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 Stock 023135106 15,645 5,671 SH   SOLE 0 5,671 0 0
AMAZON.COM INC Stock 023135106 276 100 SH Call SOLE 0 100 0 0
CERNER CORP COM Stock 156782104 4 64 SH   SOLE 0 64 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 3 156 SH   SOLE 0 156 0 0
YAMANA GOLD INC COM Stock 98462Y100 59 10,882 SH   SOLE 0 10,882 0 0
VIACOMCBS INC CL B Stock 92556H206 548 23,511 SH   SOLE 0 23,511 0 0
COHERENT INC COM Stock 192479103 29 222 SH   SOLE 0 222 0 0
GLOBAL PMTS INC COM Stock 37940X102 197 1,164 SH   SOLE 0 1,164 0 0
ROLLINS INC COM Stock 775711104 8 187 SH   SOLE 0 187 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 41 816 SH   SOLE 0 816 0 0
PRUDENTIAL FINL INC Stock 744320102 227 3,727 SH   SOLE 0 3,726 0 0
UNDER ARMOUR INC CL A Stock 904311107 13 1,385 SH   SOLE 0 1,385 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 12 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 76 7,802 SH   SOLE 0 7,802 0 0
SEALED AIR CORP NEW COM Stock 81211K100 37 1,122 SH   SOLE 0 1,122 0 0
WYNN RESORTS LTD Stock 983134107 35 475 SH   SOLE 0 475 0 0
ULTA BEAUTY INC COM Stock 90384S303 62 303 SH   SOLE 0 303 0 0
SIRIUS XM RADIO INC Stock 82968B103 48 8,251 SH   SOLE 0 8,251 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 13 1,419 SH   SOLE 0 1,419 0 0
Invesco QQQ Trust ETF 46090E103 2,142 8,650 SH   SOLE 0 8,649 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,780 36,171 SH   SOLE 0 36,171 0 0
PRINCIPAL ACTIVE INCOME ETF ETF 74255Y102 641 17,749 SH   SOLE 0 17,749 0 0
HOUSTON AMERN ENERGY CORP COM Stock 44183U100 11 81,048 SH   SOLE 0 81,048 0 0
CINER RES LP COM UNIT LTD Stock 172464109 0 10 SH   SOLE 0 10 0 0
STARBUCKS CORP Stock 855244109 743 10,101 SH   SOLE 0 10,101 0 0
SEMPRA ENERGY COM Stock 816851109 100 856 SH   SOLE 0 856 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 43 SH   SOLE 0 43 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 24 479 SH   SOLE 0 479 0 0
OLD REP INTL CORP COM Stock 680223104 13 820 SH   SOLE 0 820 0 0
ALLEGHENY TECH INC Stock 01741R102 208 20,398 SH   SOLE 0 20,397 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 26 2,400 SH   SOLE 0 2,400 0 0
EGAIN CORP COM NEW Stock 28225C806 0 40 SH   SOLE 0 40 0 0
LOUISIANA PAC CORP COM Stock 546347105 1 54 SH   SOLE 0 54 0 0
CHURCHILL DOWNS INC COM Stock 171484108 51 380 SH   SOLE 0 380 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 3,250 140,321 SH   SOLE 0 140,321 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 695 30,000 SH Call SOLE 0 30,000 0 0
SQUARE INC CL A Stock 852234103 1,165 11,098 SH   SOLE 0 11,098 0 0
SQUARE INC CL A Stock 852234103 10 100 SH Put SOLE 0 100 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 41 1,707 SH   SOLE 0 1,707 0 0
HECLA MNG CO COM Stock 422704106 9 2,698 SH   SOLE 0 2,697 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 7 900 SH   SOLE 0 900 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 10,647 345,016 SH   SOLE 0 345,015 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 2 200 SH   SOLE 0 200 0 0
DELUXE CORP COM Stock 248019101 9 400 SH   SOLE 0 400 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 1 357 SH   SOLE 0 357 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 433 16,747 SH   SOLE 0 16,747 0 0
NEENAH INC COM Stock 640079109 2 45 SH   SOLE 0 45 0 0
ANTHEM INC COM Stock 036752103 121 460 SH   SOLE 0 460 0 0
ISHARES GOLD TRUST ETF ETF 464285105 3,439 202,425 SH   SOLE 0 202,425 0 0
EBAY INC Stock 278642103 18 338 SH   SOLE 0 338 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 8,172 146,773 SH   SOLE 0 146,772 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 117 616 SH   SOLE 0 616 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 88 2,000 SH   SOLE 0 2,000 0 0
RMR GROUP INC CL A Stock 74967R106 2 61 SH   SOLE 0 61 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 3 133 SH   SOLE 0 133 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 2 29 SH   SOLE 0 29 0 0
HUBBELL INC COM Stock 443510607 388 3,099 SH   SOLE 0 3,099 0 0
MYLAN NV SHS EURO Stock N59465109 4 246 SH   SOLE 0 246 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5 27 SH   SOLE 0 27 0 0
AYTU BIOSCIENCE INC COM PAR Stock 054754700 1 500 SH   SOLE 0 500 0 0
ASTRONICS CORP COM Stock 046433108 11 1,044 SH   SOLE 0 1,044 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,819 48,486 SH   SOLE 0 48,486 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 169 5,452 SH   SOLE 0 5,452 0 0
AKAMAI TECH Stock 00971T101 3 25 SH   SOLE 0 25 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1 22 SH   SOLE 0 22 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 72 285 SH   SOLE 0 285 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 19 134 SH   SOLE 0 134 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 23 757 SH   SOLE 0 757 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 25 515 SH   SOLE 0 515 0 0
WILLIAMS SONOMA INC Stock 969904101 116 1,415 SH   SOLE 0 1,415 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 3 57 SH   SOLE 0 57 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 14 750 SH   SOLE 0 750 0 0
WASTE MGMT INC DEL COM Stock 94106L109 882 8,325 SH   SOLE 0 8,325 0 0
COVANTA HLDG CORP COM Stock 22282E102 203 21,117 SH   SOLE 0 21,117 0 0
ABB LTD SPONSORED ADR ADR 000375204 44 1,961 SH   SOLE 0 1,961 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,804 30,688 SH   SOLE 0 30,687 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 110 1,614 SH   SOLE 0 1,614 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 0 18 SH   SOLE 0 18 0 0
OLIN CORP COM PAR $1 Stock 680665205 1 66 SH   SOLE 0 66 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 11 300 SH   SOLE 0 300 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 0 0 SH   SOLE 0 0 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 86 723 SH   SOLE 0 723 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 87 1,734 SH   SOLE 0 1,734 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 5 SH   SOLE 0 5 0 0
DEXCOM INC COM Stock 252131107 182 450 SH   SOLE 0 450 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 1,792 98,988 SH   SOLE 0 98,988 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 0 12 SH   SOLE 0 12 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 24 1,742 SH   SOLE 0 1,742 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103 0 50 SH   SOLE 0 50 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,314 4,332 SH   SOLE 0 4,332 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 24 4,281 SH   SOLE 0 4,281 0 0
SFL CORPORATION LTD SHS Stock G7738W106 5 546 SH   SOLE 0 546 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 318 8,668 SH   SOLE 0 8,667 0 0
HCA HEALTHCARE INC COM Stock 40412C101 84 865 SH   SOLE 0 865 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 290 7,263 SH   SOLE 0 7,262 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 28 311 SH   SOLE 0 311 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 2,059 10,421 SH   SOLE 0 10,420 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 3 58 SH   SOLE 0 58 0 0
WATSCO INC Stock 942622200 20 115 SH   SOLE 0 115 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 263 3,447 SH   SOLE 0 3,447 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 35 275 SH   SOLE 0 275 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 26 890 SH   SOLE 0 890 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 22 1,113 SH   SOLE 0 1,113 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 256 2,172 SH   SOLE 0 2,172 0 0
CRH PLC ADR ADR 12626K203 17 503 SH   SOLE 0 503 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 10 700 SH   SOLE 0 700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 60 1,838 SH   SOLE 0 1,837 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 47 2,040 SH   SOLE 0 2,040 0 0
BLACKROCK MUN BD TR COM CEF 09249H104 6 400 SH   SOLE 0 400 0 0
GAP INC COM Stock 364760108 8 638 SH   SOLE 0 637 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8 25 SH   SOLE 0 25 0 0
YUM BRANDS INC COM Stock 988498101 82 941 SH   SOLE 0 940 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 217 1,281 SH   SOLE 0 1,281 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 2 37 SH   SOLE 0 37 0 0
UNDER ARMOUR INC CL C Stock 904311206 8 940 SH   SOLE 0 940 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2,021 57,565 SH   SOLE 0 57,565 0 0
F5 NETWORKS INC COM Stock 315616102 1 7 SH   SOLE 0 7 0 0
VIASAT INC COM Stock 92552V100 8 220 SH   SOLE 0 220 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 2 100 SH   SOLE 0 100 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 36 905 SH   SOLE 0 905 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 58 1,669 SH   SOLE 0 1,669 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 4 1,232 SH   SOLE 0 1,232 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 26 2,026 SH   SOLE 0 2,026 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 0 5 SH   SOLE 0 5 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 1 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 80 SH   SOLE 0 80 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 6 SH   SOLE 0 6 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 3 SH   SOLE 0 3 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 4 129 SH   SOLE 0 129 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,890 32,530 SH   SOLE 0 32,529 0 0
COCA COLA CO COM Stock 191216100 1,751 39,184 SH   SOLE 0 39,184 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 21 593 SH   SOLE 0 593 0 0
GENERAL MLS INC COM Stock 370334104 1,063 17,237 SH   SOLE 0 17,236 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3 100 SH   SOLE 0 100 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 181 9,987 SH   SOLE 0 9,987 0 0
AMEREN CORP COM Stock 023608102 146 2,073 SH   SOLE 0 2,072 0 0
PPG INDS INC COM Stock 693506107 184 1,732 SH   SOLE 0 1,731 0 0
ISHARES DJ US ENERGY ETF 464287796 12 615 SH   SOLE 0 615 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 365 19,923 SH   SOLE 0 19,923 0 0
TRUIST FINL CORP COM Stock 89832Q109 144 3,835 SH   SOLE 0 3,835 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 111 4,980 SH   SOLE 0 4,980 0 0
UNITED PARCEL SERVICE INC Stock 911312106 520 4,677 SH   SOLE 0 4,677 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 56 840 SH   SOLE 0 840 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 566 29,621 SH   SOLE 0 29,621 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 86 999 SH   SOLE 0 999 0 0
VANGUARD REIT INDEX ETF ETF 922908553 355 4,522 SH   SOLE 0 4,521 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 64 478 SH   SOLE 0 478 0 0
BIOGEN IDEC INC Stock 09062X103 222 828 SH   SOLE 0 828 0 0
BIOGEN IDEC INC Stock 09062X103 27 100 SH Call SOLE 0 100 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 23 1,427 SH   SOLE 0 1,427 0 0
VENTAS INC REIT 92276F100 99 2,697 SH   SOLE 0 2,696 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 171 13,875 SH   SOLE 0 13,875 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 6,517 138,932 SH   SOLE 0 138,932 0 0
US FOODS HLDG CORP COM Stock 912008109 3 134 SH   SOLE 0 134 0 0
ESSEX PPTY TR INC COM REIT 297178105 4 16 SH   SOLE 0 16 0 0
APHRIA INC COM Stock 03765K104 1 235 SH   SOLE 0 235 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 61 440 SH   SOLE 0 440 0 0
COHU INC COM Stock 192576106 4 206 SH   SOLE 0 206 0 0
INTEL CORP COM Stock 458140100 2,568 42,922 SH   SOLE 0 42,921 0 0
MODINE MFG CO COM Stock 607828100 3 482 SH   SOLE 0 482 0 0
CME GROUP INC COM Stock 12572Q105 691 4,250 SH   SOLE 0 4,250 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1 25 SH   SOLE 0 25 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 96 800 SH   SOLE 0 800 0 0
VAIL RESORTS INC COM Stock 91879Q109 205 1,125 SH   SOLE 0 1,125 0 0
ATKORE INTL GROUP INC COM Stock 047649108 1 49 SH   SOLE 0 49 0 0
STATE STR CORP COM Stock 857477103 20 307 SH   SOLE 0 307 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,404 37,125 SH   SOLE 0 37,124 0 0
CLOROX CO DEL COM Stock 189054109 360 1,640 SH   SOLE 0 1,639 0 0
COMERICA INC COM Stock 200340107 154 4,051 SH   SOLE 0 4,051 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 96 2,383 SH   SOLE 0 2,383 0 0
CROCS INC COM Stock 227046109 15 400 SH   SOLE 0 400 0 0
FORTIVE CORP COM Stock 34959J108 76 1,124 SH   SOLE 0 1,124 0 0
NETFLIX COM INC Stock 64110L106 1,146 2,518 SH   SOLE 0 2,518 0 0
HERC HLDGS INC COM Stock 42704L104 2 50 SH   SOLE 0 50 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 296 1,148 SH   SOLE 0 1,148 0 0
PAYCHEX INC Stock 704326107 1,045 13,801 SH   SOLE 0 13,801 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 145 1,431 SH   SOLE 0 1,431 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 13 665 SH   SOLE 0 665 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 152 10,781 SH   SOLE 0 10,781 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 934 17,017 SH   SOLE 0 17,017 0 0
HORMEL FOODS CORP COM Stock 440452100 2,056 42,587 SH   SOLE 0 42,587 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 7 627 SH   SOLE 0 627 0 0
HANOVER INS GROUP INC COM Stock 410867105 9 92 SH   SOLE 0 92 0 0
AMERCO COM Stock 023586100 24 80 SH   SOLE 0 80 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 47 2,150 SH   SOLE 0 2,150 0 0
UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 11 86 SH   SOLE 0 86 0 0
PACCAR INC COM Stock 693718108 31 410 SH   SOLE 0 410 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 1 50 SH   SOLE 0 50 0 0
THE 3D PRINTING ETF ETF 00214Q500 6 303 SH   SOLE 0 303 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 2 46 SH   SOLE 0 46 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 294 12,840 SH   SOLE 0 12,840 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 152 1,726 SH   SOLE 0 1,726 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 23 158 SH   SOLE 0 158 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 1 134 SH   SOLE 0 134 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867 1,301 28,052 SH   SOLE 0 28,052 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 62 1,023 SH   SOLE 0 1,023 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 48 1,939 SH   SOLE 0 1,939 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 8 84 SH   SOLE 0 84 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 48 425 SH   SOLE 0 425 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 13 1,245 SH   SOLE 0 1,245 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 48 647 SH   SOLE 0 647 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 26 672 SH   SOLE 0 672 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 1 32 SH   SOLE 0 32 0 0
POOL CORP COM Stock 73278L105 180 662 SH   SOLE 0 662 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 691 17,733 SH   SOLE 0 17,733 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 28 151 SH   SOLE 0 151 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 0 1 SH   SOLE 0 1 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1,483 37,998 SH   SOLE 0 37,998 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 31 450 SH   SOLE 0 450 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 0 7 SH   SOLE 0 7 0 0
PROLOGIS INC. COM REIT 74340W103 116 1,242 SH   SOLE 0 1,242 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE 0 69 0 0
ISHARES AGENCY BOND ETF ETF 464288166 364 3,007 SH   SOLE 0 3,007 0 0
SANOFI SA ADR 80105N105 135 2,654 SH   SOLE 0 2,654 0 0
MERCK & CO INC Stock 58933Y105 3,383 43,747 SH   SOLE 0 43,746 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 58 534 SH   SOLE 0 534 0 0
OSHKOSH CORP COM Stock 688239201 26 361 SH   SOLE 0 361 0 0
SPDR S&P 500 ETF ETF 78462F103 9,978 32,359 SH   SOLE 0 32,359 0 0
ADVANSIX INC COM Stock 00773T101 22 1,844 SH   SOLE 0 1,844 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 65 2,382 SH   SOLE 0 2,382 0 0
MCKESSON CORP COM Stock 58155Q103 237 1,543 SH   SOLE 0 1,543 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 362 890 SH   SOLE 0 890 0 0
VALVOLINE INC COM Stock 92047W101 0 5 SH   SOLE 0 5 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 94 2,887 SH   SOLE 0 2,887 0 0
AMERIS BANCORP COM Stock 03076K108 2 100 SH   SOLE 0 100 0 0
AURORA CANNABIS INC COM Stock 05156X884 40 3,238 SH   SOLE 0 3,238 0 0
MASTERCARD INC Stock 57636Q104 1,240 4,193 SH   SOLE 0 4,192 0 0
NUTANIX INC CL A Stock 67059N108 28 1,182 SH   SOLE 0 1,182 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 13 1,217 SH   SOLE 0 1,217 0 0
EMCORE CORP Stock 290846203 1 200 SH   SOLE 0 200 0 0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 17 123 SH   SOLE 0 123 0 0
UNITED FIRE GROUP INC COM Stock 910340108 6 225 SH   SOLE 0 225 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 135 1,275 SH   SOLE 0 1,275 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,433 8,198 SH   SOLE 0 8,197 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 45 150 SH   SOLE 0 150 0 0
UNITED RENTALS INC COM Stock 911363109 18 124 SH   SOLE 0 124 0 0
STEEL DYNAMICS INC COM Stock 858119100 12 468 SH   SOLE 0 468 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 11 32 SH   SOLE 0 32 0 0
EXACT SCIENCES CORP Stock 30063P105 902 10,370 SH   SOLE 0 10,370 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 0 2 SH   SOLE 0 2 0 0
EMERSON ELEC CO COM Stock 291011104 580 9,345 SH   SOLE 0 9,345 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 2 100 SH   SOLE 0 100 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 10 600 SH Call SOLE 0 600 0 0
VONAGE HLDGS CORP COM Stock 92886T201 2 240 SH   SOLE 0 240 0 0
FORTERRA INC COM Stock 34960W106 252 22,547 SH   SOLE 0 22,547 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 35 SH   SOLE 0 35 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 44 914 SH   SOLE 0 913 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 370 11,537 SH   SOLE 0 11,537 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 51 1,412 SH   SOLE 0 1,412 0 0
ALLSTATE CORP Stock 020002101 514 5,297 SH   SOLE 0 5,297 0 0
VISTEON CORP COM NEW Stock 92839U206 0 5 SH   SOLE 0 5 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 167 2,748 SH   SOLE 0 2,748 0 0
DIAGEO PLC ADR 25243Q205 420 3,129 SH   SOLE 0 3,128 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 20 3,100 SH   SOLE 0 3,100 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 123 1,931 SH   SOLE 0 1,931 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 1,240 28,515 SH   SOLE 0 28,514 0 0
ALASKA AIR GROUP INC COM Stock 011659109 7 200 SH   SOLE 0 200 0 0
PROASSURANCE CORP COM Stock 74267C106 32 2,215 SH   SOLE 0 2,215 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 53 967 SH   SOLE 0 966 0 0
INSEEGO CORP COM Stock 45782B104 15 1,300 SH   SOLE 0 1,300 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 351 2,853 SH   SOLE 0 2,852 0 0
LEGGETT & PLATT INC COM Stock 524660107 8 238 SH   SOLE 0 238 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 41 650 SH   SOLE 0 650 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 451 1,553 SH   SOLE 0 1,553 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 0 100 SH   SOLE 0 100 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 191 2,759 SH   SOLE 0 2,759 0 0
BLUEBIRD BIO INC COM Stock 09609G100 49 800 SH   SOLE 0 800 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 7 288 SH   SOLE 0 288 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 377 15,805 SH   SOLE 0 15,805 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 25 286 SH   SOLE 0 286 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 791 15,318 SH   SOLE 0 15,318 0 0
VISTRA CORP COM Stock 92840M102 1 27 SH   SOLE 0 27 0 0
J M SMUCKER CO NEW Stock 832696405 23 214 SH   SOLE 0 214 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 59 1,326 SH   SOLE 0 1,325 0 0
CORNING INC COM Stock 219350105 104 4,014 SH   SOLE 0 4,013 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 32 1,044 SH   SOLE 0 1,044 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 78 1,128 SH   SOLE 0 1,128 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 193 17,083 SH   SOLE 0 17,083 0 0
PLM INTERNATIONAL NEW Stock 731916102 91 223,948 SH   SOLE 0 223,948 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 4,252 29,853 SH   SOLE 0 29,853 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1,744 45,133 SH   SOLE 0 45,132 0 0
VERMILION ENERGY INC COM Stock 923725105 2 500 SH   SOLE 0 500 0 0
UNITED BANCSHARE Stock 909458101 59 3,255 SH   SOLE 0 3,255 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 5 700 SH   SOLE 0 700 0 0
DRIVE SHACK INC COM Stock 262077100 4 2,297 SH   SOLE 0 2,297 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 38 1,945 SH   SOLE 0 1,945 0 0
TEGNA INC COM Stock 87901J105 0 34 SH   SOLE 0 34 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 22 2,000 SH   SOLE 0 2,000 0 0
SYMANTEC CORP Stock 668771108 53 2,678 SH   SOLE 0 2,678 0 0
NUVEEN DIV & INCOME FUND CEF 6706EP105 3 337 SH   SOLE 0 337 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 1 3 SH   SOLE 0 3 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 2 SH   SOLE 0 2 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 3 542 SH   SOLE 0 541 0 0
VERIZON COMMUNICATIONS Stock 92343V104 5,855 106,200 SH   SOLE 0 106,199 0 0
NEW GOLD INC CDA COM Stock 644535106 1 1,000 SH   SOLE 0 1,000 0 0
VANECK VECTORS NATURAL RESOURCES ETF ETF 92189F841 3 100 SH   SOLE 0 100 0 0
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 17 727 SH   SOLE 0 727 0 0
CHUBB LIMITED COM Stock H1467J104 542 4,277 SH   SOLE 0 4,277 0 0
SONOCO PRODS CO COM Stock 835495102 0 9 SH   SOLE 0 9 0 0
PENN NATL GAMING INC COM Stock 707569109 130 4,261 SH   SOLE 0 4,261 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 16 443 SH   SOLE 0 442 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 18 500 SH Call SOLE 0 500 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM Stock G21515104 77 750 SH   SOLE 0 750 0 0
VALE SA (ADR) ADR 91912E105 5 500 SH   SOLE 0 500 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 526 5,445 SH   SOLE 0 5,445 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 311 3,079 SH   SOLE 0 3,079 0 0
FEDEX CORP Stock 31428X106 79 567 SH   SOLE 0 566 0 0
VAREX IMAGING CORP COM Stock 92214X106 6 392 SH   SOLE 0 392 0 0
SNAP ON INC COM Stock 833034101 57 415 SH   SOLE 0 414 0 0
PULTE GROUP INC COM Stock 745867101 2 45 SH   SOLE 0 45 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,029 1,780 SH   SOLE 0 1,780 0 0
PEPSICO INC COM Stock 713448108 1,836 13,884 SH   SOLE 0 13,883 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 572 10,850 SH   SOLE 0 10,850 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 2 35 SH   SOLE 0 35 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 522 6,026 SH   SOLE 0 6,026 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 35 1,150 SH   SOLE 0 1,150 0 0
ORION GROUP HOLDINGS INC COM Stock 68628V308 1 474 SH   SOLE 0 474 0 0
WELBILT INC COM Stock 949090104 49 8,025 SH   SOLE 0 8,025 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 1,475 46,545 SH   SOLE 0 46,545 0 0
SPDR S&P CHINA ETF ETF 78463X400 202 1,921 SH   SOLE 0 1,920 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 62 4,699 SH   SOLE 0 4,699 0 0
NEWELL BRANDS INC COM Stock 651229106 8 500 SH   SOLE 0 500 0 0
MARATHON OIL CORP COM Stock 565849106 28 4,500 SH   SOLE 0 4,500 0 0
SNAP INC CL A Stock 83304A106 8 343 SH   SOLE 0 343 0 0
CRONOS GROUP INC COM Stock 22717L101 2 285 SH   SOLE 0 285 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 13 461 SH   SOLE 0 461 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 359 7,828 SH   SOLE 0 7,828 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 277 9,927 SH   SOLE 0 9,927 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 48 1,229 SH   SOLE 0 1,229 0 0
JDS UNIPHASE CORP Stock 925550105 22 1,738 SH   SOLE 0 1,738 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 486 27,113 SH   SOLE 0 27,113 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 275 5,159 SH   SOLE 0 5,158 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 335 8,414 SH   SOLE 0 8,414 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 3 100 SH   SOLE 0 100 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 12 705 SH   SOLE 0 705 0 0
KIMBERLY CLARK CORP COM Stock 494368103 904 6,395 SH   SOLE 0 6,394 0 0
ALTERYX INC COM CL A Stock 02156B103 45 275 SH   SOLE 0 275 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 0 9 SH   SOLE 0 9 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 12 724 SH   SOLE 0 724 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 150 11,754 SH   SOLE 0 11,754 0 0
OKTA INC CL A Stock 679295105 1,068 5,335 SH   SOLE 0 5,335 0 0
TE CONNECTIVITY LTD Stock H84989104 874 10,720 SH   SOLE 0 10,720 0 0
HONEYWELL INTL INC Stock 438516106 2,879 19,912 SH   SOLE 0 19,911 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 65 732 SH   SOLE 0 731 0 0
VANECK VECTORS GREEN BOND ETF ETF 92189F171 3 114 SH   SOLE 0 114 0 0
FIRSTENERGY CORP Stock 337932107 2 50 SH   SOLE 0 50 0 0
FORD MOTOR COMPANY Stock 345370860 223 36,718 SH   SOLE 0 36,718 0 0
ZYMEWORKS INC COM Stock 98985W102 90 2,490 SH   SOLE 0 2,490 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 6 187 SH   SOLE 0 187 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 11 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 3,569 133,224 SH   SOLE 0 133,224 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 31 662 SH   SOLE 0 662 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 11,994 171,367 SH   SOLE 0 171,366 0 0
US BANCORP DEL COM NEW Stock 902973304 1,879 51,024 SH   SOLE 0 51,024 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 4 600 SH   SOLE 0 600 0 0
XCEL ENERGY INC COM Stock 98389B100 5,270 84,313 SH   SOLE 0 84,312 0 0
BP PLC SPONSORED ADR ADR 055622104 558 23,908 SH   SOLE 0 23,908 0 0
APPIAN CORP CL A Stock 03782L101 73 1,416 SH   SOLE 0 1,416 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 303 5,004 SH   SOLE 0 5,003 0 0
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES ETF 25460E661 1 51 SH   SOLE 0 51 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 69 3,280 SH   SOLE 0 3,280 0 0
HOME DEPOT Stock 437076102 2,941 11,740 SH   SOLE 0 11,739 0 0
BAXTER INTL INC COM Stock 071813109 267 3,105 SH   SOLE 0 3,105 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 8,396 229,852 SH   SOLE 0 229,851 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 603 35,770 SH   SOLE 0 35,770 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 216 3,923 SH   SOLE 0 3,923 0 0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS ADR 345523104 0 225 SH   SOLE 0 225 0 0
ALTICE USA INC CL A Stock 02156K103 23 1,000 SH   SOLE 0 1,000 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 193 7,951 SH   SOLE 0 7,951 0 0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF 524682309 59 1,950 SH   SOLE 0 1,950 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 299 10,890 SH   SOLE 0 10,890 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 8 300 SH Call SOLE 0 300 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 5 200 SH Call SOLE 0 200 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 13 900 SH   SOLE 0 900 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 363 2,437 SH   SOLE 0 2,436 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 19 724 SH   SOLE 0 724 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 57 2,262 SH   SOLE 0 2,262 0 0
FAIR ISAAC CORP COM Stock 303250104 57 137 SH   SOLE 0 137 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 2 30 SH   SOLE 0 30 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 0 10 SH   SOLE 0 10 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 12 SH   SOLE 0 12 0 0
TPG RE FIN TR INC COM REIT 87266M107 3 306 SH   SOLE 0 306 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 25 923 SH   SOLE 0 923 0 0
REDFIN CORP COM Stock 75737F108 2 57 SH   SOLE 0 57 0 0
SSR MNG INC COM Stock 784730103 31 1,433 SH   SOLE 0 1,433 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 301 17,550 SH   SOLE 0 17,550 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 12 210 SH   SOLE 0 210 0 0
INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 Stock 457642205 1 450 SH   SOLE 0 450 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 0 5 SH   SOLE 0 4 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 405 7,614 SH   SOLE 0 7,614 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 27 SH   SOLE 0 27 0 0
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF ETF 92647N691 194 6,303 SH   SOLE 0 6,303 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 18 679 SH   SOLE 0 679 0 0
POINT BRIDGE GOP STOCK TRACKER ETF ETF 26922A628 5 190 SH   SOLE 0 190 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 517 12,347 SH   SOLE 0 12,347 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 144 1,482 SH   SOLE 0 1,481 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,777 27,751 SH   SOLE 0 27,751 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 14 2,733 SH   SOLE 0 2,733 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 102 600 SH   SOLE 0 600 0 0
CELCUITY INC COM Stock 15102K100 0 31 SH   SOLE 0 31 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 135 7,493 SH   SOLE 0 7,492 0 0
CHICOS FAS INC COM Stock 168615102 0 300 SH   SOLE 0 300 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 18 1,823 SH   SOLE 0 1,823 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 47 953 SH   SOLE 0 952 0 0
SPDR GOLD ETF ETF 78463V107 4,405 26,321 SH   SOLE 0 26,321 0 0
SOUTHERN CO COM Stock 842587107 1,133 21,861 SH   SOLE 0 21,860 0 0
ROKU INC COM CL A Stock 77543R102 118 1,015 SH   SOLE 0 1,015 0 0
ISORAY INC COM Stock 46489V104 13 23,882 SH   SOLE 0 23,882 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 433 15,993 SH   SOLE 0 15,993 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 5 52 SH   SOLE 0 52 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,080 4,512 SH   SOLE 0 4,512 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 50 400 SH   SOLE 0 400 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5,090 77,906 SH   SOLE 0 77,905 0 0
KEYCORP COM Stock 493267108 108 8,854 SH   SOLE 0 8,854 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 71 6,400 SH   SOLE 0 6,400 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 680 17,524 SH   SOLE 0 17,524 0 0
LOGMEIN INC COM Stock 54142L109 2 20 SH   SOLE 0 20 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 14,441 75,233 SH   SOLE 0 75,233 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 96 578 SH   SOLE 0 578 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 10,532 143,350 SH   SOLE 0 143,350 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 14,064 472,736 SH   SOLE 0 472,735 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4,560 61,535 SH   SOLE 0 61,535 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 477 6,054 SH   SOLE 0 6,054 0 0
WHIRLPOOL CORP COM Stock 963320106 10 78 SH   SOLE 0 78 0 0
HEXO CORP COM Stock 428304109 3 4,000 SH   SOLE 0 4,000 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,448 24,698 SH   SOLE 0 24,698 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1,743 68,506 SH   SOLE 0 68,506 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 20 1,540 SH   SOLE 0 1,540 0 0
BLOCK H & R INC COM Stock 093671105 32 2,220 SH   SOLE 0 2,220 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 38 1,766 SH   SOLE 0 1,766 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 4 76 SH   SOLE 0 76 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 10 327 SH   SOLE 0 327 0 0
FORTINET INC COM Stock 34959E109 65 475 SH   SOLE 0 475 0 0
PIPER JAFFRAY COS Stock 724078100 6 107 SH   SOLE 0 107 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 9 316 SH   SOLE 0 316 0 0
CONMED CORP COM Stock 207410101 101 1,400 SH   SOLE 0 1,400 0 0
IQVIA HLDGS INC COM Stock 46266C105 3 20 SH   SOLE 0 20 0 0
UNITED STATES 12 MONTH NATURAL GAS FUND, LP ETF 91288X109 2 229 SH   SOLE 0 229 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 7 365 SH   SOLE 0 365 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,904 57,243 SH   SOLE 0 57,243 0 0
STITCH FIX INC COM CL A Stock 860897107 52 2,085 SH   SOLE 0 2,085 0 0
AON PLC SHS CL A Stock G0403H108 17 88 SH   SOLE 0 88 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 131 1,900 SH   SOLE 0 1,900 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR ADR 48669G105 0 5 SH   SOLE 0 5 0 0
STERIS PLC SHS USD Stock G8473T100 547 3,568 SH   SOLE 0 3,568 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 7 296 SH   SOLE 0 296 0 0
DELPHI TECHNOLOGIES PL SHS Stock G2709G107 0 16 SH   SOLE 0 16 0 0
SMITH A O CORP COM Stock 831865209 0 1 SH   SOLE 0 1 0 0
UGI CORP NEW COM Stock 902681105 8 248 SH   SOLE 0 247 0 0
CENTURYLINK INC COM Stock 156700106 84 8,385 SH   SOLE 0 8,385 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 116 1,185 SH   SOLE 0 1,185 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 1 50 SH   SOLE 0 50 0 0
CENOVUS ENERGY INC COM Stock 15135U109 1 176 SH   SOLE 0 176 0 0
HENRY JACK & ASSOC INC Stock 426281101 286 1,553 SH   SOLE 0 1,553 0 0
TELEFLEX INCORPORATED COM Stock 879369106 24 67 SH   SOLE 0 67 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 5 300 SH   SOLE 0 300 0 0
MERCURY GENERAL CORP Stock 589400100 82 2,001 SH   SOLE 0 2,001 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 3,264 32,144 SH   SOLE 0 32,143 0 0
COGNEX CORP COM Stock 192422103 127 2,126 SH   SOLE 0 2,126 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 16 1,818 SH   SOLE 0 1,818 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 3,889 124,091 SH   SOLE 0 124,091 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 117 1,150 SH   SOLE 0 1,150 0 0
HAEMONETICS CORP COM Stock 405024100 81 900 SH   SOLE 0 900 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 333 8,709 SH   SOLE 0 8,709 0 0
MSC INDL DIRECT INC Stock 553530106 81 1,117 SH   SOLE 0 1,117 0 0
NUTRIEN LTD COM Stock 67077M108 8 240 SH   SOLE 0 240 0 0
MARINEMAX INC COM Stock 567908108 1 44 SH   SOLE 0 44 0 0
NOVAN INC COM Stock 66988N106 0 869 SH   SOLE 0 869 0 0
FS INVESTMENT CORPORATION CEF 302635107 51 3,655 SH   SOLE 0 3,655 0 0
WRIGHT MED GROUP N V ORD SHS Stock N96617118 10 329 SH   SOLE 0 329 0 0
CENTENE CORP DEL Stock 15135B101 22 340 SH   SOLE 0 340 0 0
TWO HARBORS INVESMENT CORP REIT 90187B408 279 55,389 SH   SOLE 0 55,389 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 43 682 SH   SOLE 0 682 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,775 25,993 SH   SOLE 0 25,993 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 60 2,944 SH   SOLE 0 2,944 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 125 1,335 SH   SOLE 0 1,335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,726 15,271 SH   SOLE 0 15,271 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 4,856 199,415 SH   SOLE 0 199,414 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 0 1 SH   SOLE 0 1 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF ETF 72202L363 81 2,920 SH   SOLE 0 2,920 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 58 1,135 SH   SOLE 0 1,135 0 0
ADOBE SYS INC Stock 00724F101 612 1,407 SH   SOLE 0 1,407 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 63 1,579 SH   SOLE 0 1,579 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 15 670 SH   SOLE 0 670 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 7,997 96,740 SH   SOLE 0 96,740 0 0
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 69 9,783 SH   SOLE 0 9,783 0 0
EXELON CORP COM Stock 30161N101 520 14,329 SH   SOLE 0 14,329 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 23 382 SH   SOLE 0 382 0 0
AVANGRID INC COM Stock 05351W103 97 2,300 SH   SOLE 0 2,300 0 0
GOOGLE INC Stock 02079K305 5,474 3,860 SH   SOLE 0 3,860 0 0
GOOGLE INC Stock 02079K305 142 100 SH Call SOLE 0 100 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 11 652 SH   SOLE 0 652 0 0
MSG NETWORK INC CL A Stock 553573106 3 302 SH   SOLE 0 302 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 682 8,516 SH   SOLE 0 8,516 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 664 28,266 SH   SOLE 0 28,265 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 1 19 SH   SOLE 0 19 0 0
PROSHARES ULTRAPRO RUSSELL 2000 ETF 74347X799 1 34 SH   SOLE 0 34 0 0
FISERV INC Stock 337738108 1,542 15,795 SH   SOLE 0 15,795 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 257 25,107 SH   SOLE 0 25,107 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 162 385 SH   SOLE 0 385 0 0
EASTMAN CHEMICAL CO Stock 277432100 60 860 SH   SOLE 0 860 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 84 2,020 SH   SOLE 0 2,020 0 0
DROPBOX INC CL A Stock 26210C104 1 47 SH   SOLE 0 47 0 0
INTUIT INC Stock 461202103 210 709 SH   SOLE 0 709 0 0
HALLIBURTON CO COM Stock 406216101 38 2,965 SH   SOLE 0 2,964 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 170 974 SH   SOLE 0 974 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 62 1,137 SH   SOLE 0 1,137 0 0
NEWMONT CORP COM Stock 651639106 171 2,767 SH   SOLE 0 2,767 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 150 5,062 SH   SOLE 0 5,062 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 160 619 SH   SOLE 0 619 0 0
CSX CORP Stock 126408103 730 10,471 SH   SOLE 0 10,471 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 11 1,200 SH   SOLE 0 1,200 0 0
INDIA FD INC COM CEF 454089103 2 127 SH   SOLE 0 127 0 0
COMCAST CORP NEW CL A Stock 20030N101 446 11,439 SH   SOLE 0 11,439 0 0
ZUORA INC COM CL A Stock 98983V106 382 29,985 SH   SOLE 0 29,985 0 0
GENERAC HLDGS INC COM Stock 368736104 12 100 SH   SOLE 0 100 0 0
MAXLINEAR INC COM Stock 57776J100 7 338 SH   SOLE 0 338 0 0
HESKA CORP Stock 42805E306 62 670 SH   SOLE 0 670 0 0
MICROSOFT Stock 594918104 23,478 115,364 SH   SOLE 0 115,363 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B REIT 10482B200 46 4,600 SH   SOLE 0 4,600 0 0
LENNAR CORP CL A Stock 526057104 73 1,186 SH   SOLE 0 1,186 0 0
PRIMERICA INC COM Stock 74164M108 50 433 SH   SOLE 0 433 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 48 600 SH   SOLE 0 600 0 0
VALERO ENERGY CORP COM Stock 91913Y100 333 5,654 SH   SOLE 0 5,654 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 17 662 SH   SOLE 0 662 0 0
DOCUSIGN INC COM Stock 256163106 33 190 SH   SOLE 0 190 0 0
DOCUSIGN INC COM Stock 256163106 34 200 SH Call SOLE 0 200 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 25 1,325 SH   SOLE 0 1,325 0 0
INSPIRE MED SYS INC COM Stock 457730109 13 155 SH   SOLE 0 155 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 504 15,989 SH   SOLE 0 15,989 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 167 6,043 SH   SOLE 0 6,043 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 1,055 53,124 SH   SOLE 0 53,124 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 2 300 SH   SOLE 0 300 0 0
SCHLUMBERGER LTD COM Stock 806857108 61 3,320 SH   SOLE 0 3,320 0 0
CVS HEALTH CORP COM Stock 126650100 1,521 23,416 SH   SOLE 0 23,416 0 0
PERSPECTA INC COM Stock 715347100 2 86 SH   SOLE 0 86 0 0
DTE ENERGY CO COM Stock 233331107 35 322 SH   SOLE 0 322 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 5 300 SH   SOLE 0 300 0 0
EVERGY INC COM Stock 30034W106 106 1,787 SH   SOLE 0 1,786 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 39 1,804 SH   SOLE 0 1,804 0 0
O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 3 68 SH   SOLE 0 68 0 0
SPS COMMERCE INC COM Stock 78463M107 14 180 SH   SOLE 0 180 0 0
AXT INC Stock 00246W103 10 2,000 SH   SOLE 0 2,000 0 0
TITAN MED INC COM NEW Stock 88830X819 11 13,206 SH   SOLE 0 13,206 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 39 717 SH   SOLE 0 717 0 0
MAGENTA THERAPEUTICS INC COM Stock 55910K108 1 100 SH   SOLE 0 100 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 84 1,650 SH   SOLE 0 1,650 0 0
TEXTRON INC COM Stock 883203101 415 12,595 SH   SOLE 0 12,595 0 0
NISOURCE INC COM Stock 65473P105 13 589 SH   SOLE 0 588 0 0
RETAIL VALUE INC COM REIT 76133Q102 0 1 SH   SOLE 0 1 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 119 1,745 SH   SOLE 0 1,745 0 0
RPM INTL INC COM Stock 749685103 3 35 SH   SOLE 0 34 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 9 327 SH   SOLE 0 327 0 0
V F CORP COM Stock 918204108 158 2,593 SH   SOLE 0 2,593 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 3 92 SH   SOLE 0 92 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 0 8 SH   SOLE 0 8 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 1 28 SH   SOLE 0 28 0 0
TILRAY INC COM CL 2 Stock 88688T100 23 3,292 SH   SOLE 0 3,292 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 35 236 SH   SOLE 0 236 0 0
SUPERCONDUCTOR TECHNOLOGIES IN COM NEW Stock 867931602 0 400 SH   SOLE 0 400 0 0
BROWN & BROWN INC COM Stock 115236101 94 2,294 SH   SOLE 0 2,294 0 0
VARIAN MED SYS INC COM Stock 92220P105 20 160 SH   SOLE 0 160 0 0
GARMIN LTD SHS Stock H2906T109 240 2,461 SH   SOLE 0 2,461 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 20 287 SH   SOLE 0 287 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101 0 59 SH   SOLE 0 59 0 0
FLEXSTEEL INDS INC COM Stock 339382103 13 1,050 SH   SOLE 0 1,050 0 0
ARES CAPITAL CORP COM CEF 04010L103 0 12 SH   SOLE 0 12 0 0
EXPONENT INC COM Stock 30214U102 110 1,356 SH   SOLE 0 1,356 0 0
MFA MTG INVTS INC REIT 55272X102 2 718 SH   SOLE 0 717 0 0
MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 35 1,150 SH   SOLE 0 1,150 0 0
MURPHY OIL CORP COM Stock 626717102 3 200 SH   SOLE 0 200 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 2 155 SH   SOLE 0 155 0 0
ANDERSONS INC COM Stock 034164103 5 352 SH   SOLE 0 351 0 0
INVESCO CALIF MUN INCOME TR COM CEF 46132P108 171 11,850 SH   SOLE 0 11,850 0 0
BROOKFIELD PPTY REIT INC CL A REIT 11282X103 2 200 SH   SOLE 0 200 0 0
PATRICK INDS INC COM Stock 703343103 1 23 SH   SOLE 0 23 0 0
NIO INC SPON ADS ADR 62914V106 10 1,317 SH   SOLE 0 1,317 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 66 6,184 SH   SOLE 0 6,184 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 6 863 SH   SOLE 0 863 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 373 4,000 SH   SOLE 0 4,000 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 73 1,300 SH   SOLE 0 1,300 0 0
ARCO PLATFORM LTD COM CL A Stock G04553106 1 19 SH   SOLE 0 19 0 0
GARRETT MOTION INC COM Stock 366505105 5 967 SH   SOLE 0 967 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 89 7,052 SH   SOLE 0 7,052 0 0
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 2 750 SH   SOLE 0 750 0 0
ANIXA BIOSCIENCES INC COM Stock 03528H109 1 400 SH   SOLE 0 400 0 0
BOEING CO COM Stock 097023105 2,915 15,903 SH   SOLE 0 15,902 0 0
BOEING CO COM Stock 097023105 18 100 SH Call SOLE 0 100 0 0
BOEING CO COM Stock 097023105 0 0 SH Call SOLE 0 0 0 0
BOEING CO COM Stock 097023105 18 100 SH Call SOLE 0 100 0 0
UPWORK INC COM Stock 91688F104 7 500 SH   SOLE 0 500 0 0
COPART INC COM Stock 217204106 31 375 SH   SOLE 0 375 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,223 8,391 SH   SOLE 0 8,391 0 0
VANGUARD MID CAP ETF 922908629 1,170 7,141 SH   SOLE 0 7,141 0 0
VANGUARD LARGE CAP ETF 922908637 185 1,293 SH   SOLE 0 1,293 0 0
GUARDANT HEALTH INC COM Stock 40131M109 148 1,823 SH   SOLE 0 1,823 0 0
NEXTERA ENERGY INC COM Stock 65339F101 926 3,857 SH   SOLE 0 3,857 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 669 74,202 SH   SOLE 0 74,201 0 0
ENCANA CORPORATION Stock 69047Q102 1 62 SH   SOLE 0 62 0 0
OASIS PETROLEUM INC Stock 674215108 1 1,629 SH   SOLE 0 1,629 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 4 100 SH   SOLE 0 100 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 9 220 SH   SOLE 0 220 0 0
SILICON LABORATORIES INC COM Stock 826919102 1 10 SH   SOLE 0 10 0 0
NIKE INC CLASS B Stock 654106103 1,304 13,301 SH   SOLE 0 13,301 0 0
SITE CTRS CORP COM REIT 82981J109 0 17 SH   SOLE 0 17 0 0
VIRNETX HLDG CORP COM Stock 92823T108 0 50 SH   SOLE 0 50 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 11,392 183,155 SH   SOLE 0 183,155 0 0
SI BONE INC COM Stock 825704109 22 1,367 SH   SOLE 0 1,367 0 0
APTUS DEFINED RISK ETF ETF 26922A388 489 16,207 SH   SOLE 0 16,207 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 1 400 SH   SOLE 0 400 0 0
TESLA MOTORS INC Stock 88160R101 7,832 7,253 SH   SOLE 0 7,253 0 0
SOLARWINDS CORP COM Stock 83417Q105 6 340 SH   SOLE 0 340 0 0
YETI HLDGS INC COM Stock 98585X104 2 52 SH   SOLE 0 52 0 0
STONECO LTD COM CL A Stock G85158106 4 100 SH   SOLE 0 100 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 17 1,439 SH   SOLE 0 1,439 0 0
FIRSTCASH INC COM Stock 33767D105 32 474 SH   SOLE 0 474 0 0
QUAD / GRAPHICS INC COM CL A Stock 747301109 0 10 SH   SOLE 0 10 0 0
UNIT CORPORATION COM Stock 909218109 0 10 SH   SOLE 0 10 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 98 1,725 SH   SOLE 0 1,725 0 0
LINDE PLC SHS Stock G5494J103 1,037 4,888 SH   SOLE 0 4,888 0 0
ISHARES MSCI POLAND ETF ETF 46429B606 3 191 SH   SOLE 0 191 0 0
AXONICS MODULATION TECHNOLOGIE COM Stock 05465P101 46 1,302 SH   SOLE 0 1,302 0 0
ARCOSA INC COM Stock 039653100 2 41 SH   SOLE 0 41 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 4 400 SH   SOLE 0 400 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,824 35,776 SH   SOLE 0 35,776 0 0
CMS ENERGY CORP COM Stock 125896100 35 600 SH   SOLE 0 600 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,737 9,015 SH   SOLE 0 9,015 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 668 28,873 SH   SOLE 0 28,873 0 0
MODERNA INC COM Stock 60770K107 8 128 SH   SOLE 0 128 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 96 845 SH   SOLE 0 845 0 0
REALPAGE INC COM Stock 75606N109 1 8 SH   SOLE 0 8 0 0
NORFOLK SOUTHERN CRP Stock 655844108 75 426 SH   SOLE 0 425 0 0
OGE ENERGY CORP COM Stock 670837103 26 852 SH   SOLE 0 852 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 5 185 SH   SOLE 0 185 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 5 97 SH   SOLE 0 97 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 12 700 SH   SOLE 0 700 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 2 179 SH   SOLE 0 179 0 0
MACERICH CO COM REIT 554382101 2 210 SH   SOLE 0 210 0 0
PUBLIC STORAGE INC REIT 74460D109 333 1,733 SH   SOLE 0 1,733 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 14 300 SH   SOLE 0 300 0 0
KODIAK SCIENCES INC COM Stock 50015M109 214 3,957 SH   SOLE 0 3,957 0 0
HIBBETT SPORTS INC COM Stock 428567101 161 7,684 SH   SOLE 0 7,684 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 149 6,032 SH   SOLE 0 6,032 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 30,586 592,413 SH   SOLE 0 592,413 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 16 3,000 SH   SOLE 0 3,000 0 0
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B ETF 90274E166 4 732 SH   SOLE 0 732 0 0
OPUS SMALL CAP VALUE ETF ETF 26922A446 156 7,071 SH   SOLE 0 7,071 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 539 3,601 SH   SOLE 0 3,600 0 0
VANGUARD EUROPEAN ETF 922042874 46,484 923,591 SH   SOLE 0 923,591 0 0
HARLEY DAVIDSON INC Stock 412822108 28 1,165 SH   SOLE 0 1,164 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 3 9 SH   SOLE 0 9 0 0
ORGANOGENESIS HLDGS INC COM Stock 68621F102 22 5,822 SH   SOLE 0 5,822 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,019 20,327 SH   SOLE 0 20,327 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 3 88 SH   SOLE 0 88 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 1,047 18,823 SH   SOLE 0 18,822 0 0
SCHWAB US TIPS ETF ETF 808524870 1,587 26,447 SH   SOLE 0 26,446 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 9,047 153,912 SH   SOLE 0 153,912 0 0
COVETRUS INC COM Stock 22304C100 2 108 SH   SOLE 0 108 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 261 55,100 SH   SOLE 0 55,100 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2,552 60,199 SH   SOLE 0 60,198 0 0
AMPHENOL CORP CL A Stock 032095101 380 3,970 SH   SOLE 0 3,970 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 23 1,500 SH   SOLE 0 1,500 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 8 1,100 SH   SOLE 0 1,100 0 0
ACUITY BRANDS INC Stock 00508Y102 12 124 SH   SOLE 0 124 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 87 2,647 SH   SOLE 0 2,646 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 8 500 SH   SOLE 0 500 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 232 12,445 SH   SOLE 0 12,444 0 0
CARLISLE COS INC COM Stock 142339100 1 11 SH   SOLE 0 11 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 75 2,761 SH   SOLE 0 2,760 0 0
MANPOWERGROUP INC COM Stock 56418H100 3 38 SH   SOLE 0 38 0 0
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 25 600 SH   SOLE 0 600 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 9 173 SH   SOLE 0 173 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 10 200 SH Call SOLE 0 200 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 10 200 SH Call SOLE 0 200 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 1 6 SH   SOLE 0 6 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 88 629 SH   SOLE 0 629 0 0
BIONANO GENOMICS INC COM Stock 09075F107 1 2,000 SH   SOLE 0 2,000 0 0
STEPAN CO COM Stock 858586100 65 665 SH   SOLE 0 665 0 0
WELLTOWER INC COM REIT 95040Q104 40 782 SH   SOLE 0 781 0 0
DOW INC COM Stock 260557103 488 11,983 SH   SOLE 0 11,982 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 38 1,037 SH   SOLE 0 1,037 0 0
FATE THERAPEUTICS INC COM Stock 31189P102 11 310 SH   SOLE 0 310 0 0
LYFT INC CL A COM Stock 55087P104 75 2,269 SH   SOLE 0 2,269 0 0
HANESBRANDS INC COM Stock 410345102 1 121 SH   SOLE 0 121 0 0
WINTRUST FINL CORP COM Stock 97650W108 44 1,000 SH   SOLE 0 1,000 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 2 108 SH   SOLE 0 108 0 0
ALCON AG ORD SHS Stock H01301128 0 8 SH   SOLE 0 8 0 0
UNITED CONTL HLDGS INC Stock 910047109 0 10 SH   SOLE 0 10 0 0
ZOVIO INC COM Stock 98979V102 0 134 SH   SOLE 0 134 0 0
PINTEREST INC CL A Stock 72352L106 55 2,459 SH   SOLE 0 2,459 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 87 343 SH   SOLE 0 343 0 0
CONAGRA BRANDS INC COM Stock 205887102 322 9,160 SH   SOLE 0 9,159 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 33 1,039 SH   SOLE 0 1,038 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 106 1,612 SH   SOLE 0 1,612 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,171 11,190 SH   SOLE 0 11,189 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 30 158 SH   SOLE 0 157 0 0
BEYOND MEAT INC COM Stock 08862E109 22 163 SH   SOLE 0 163 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 200 57,950 SH   SOLE 0 57,950 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 49 925 SH   SOLE 0 925 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 25 265 SH   SOLE 0 265 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 55 2,219 SH   SOLE 0 2,219 0 0
MORNINGSTAR INC COM Stock 617700109 13 91 SH   SOLE 0 91 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 28 602 SH   SOLE 0 602 0 0
AMERESCO INC CL A Stock 02361E108 3 97 SH   SOLE 0 97 0 0
MERITOR INC COM Stock 59001K100 1 68 SH   SOLE 0 68 0 0
FIFTH THIRD BANCORP Stock 316773100 267 13,854 SH   SOLE 0 13,854 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 788 9,431 SH   SOLE 0 9,431 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 691 20,546 SH   SOLE 0 20,546 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 10 166 SH   SOLE 0 166 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2,499 80,398 SH   SOLE 0 80,398 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 29 90 SH   SOLE 0 90 0 0
ILLUMINA INC Stock 452327109 712 1,922 SH   SOLE 0 1,922 0 0
FASTLY INC CL A Stock 31188V100 138 1,625 SH   SOLE 0 1,625 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 4 300 SH   SOLE 0 300 0 0
WESTERN UN CO COM Stock 959802109 0 21 SH   SOLE 0 21 0 0
CORTEVA INC COM Stock 22052L104 428 15,959 SH   SOLE 0 15,959 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 1,219 16,950 SH   SOLE 0 16,950 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 8 100 SH   SOLE 0 100 0 0
GENERAL MOTORS CORP Stock 37045V100 169 6,668 SH   SOLE 0 6,667 0 0
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 66 1,959 SH   SOLE 0 1,958 0 0
ITT INDUSTRIES INC Stock 45073V108 23 385 SH   SOLE 0 384 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 255 10,365 SH   SOLE 0 10,365 0 0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF ETF 53656F706 11 500 SH   SOLE 0 500 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 53 5,823 SH   SOLE 0 5,822 0 0
REVOLVE GROUP INC CL A Stock 76156B107 4 300 SH   SOLE 0 300 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 48 475 SH   SOLE 0 475 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 11 100 SH   SOLE 0 100 0 0
TARGA RES CORP COM Stock 87612G101 13 629 SH   SOLE 0 629 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 696 6,842 SH   SOLE 0 6,841 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 133 1,063 SH   SOLE 0 1,063 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 0 3 SH   SOLE 0 3 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 37 349 SH   SOLE 0 349 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 139 3,800 SH   SOLE 0 3,800 0 0
RITE AID CORP COM Stock 767754872 0 8 SH   SOLE 0 8 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L886 5 338 SH   SOLE 0 338 0 0
TERADYNE INC COM Stock 880770102 734 8,688 SH   SOLE 0 8,688 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 109 2,250 SH   SOLE 0 2,250 0 0
GAIN CAP HLDGS INC COM Stock 36268W100 1 161 SH   SOLE 0 161 0 0
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY ETF 45782C722 2 70 SH   SOLE 0 70 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 32 534 SH   SOLE 0 534 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 362 7,366 SH   SOLE 0 7,365 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 417 7,752 SH   SOLE 0 7,752 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 562 9,896 SH   SOLE 0 9,896 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 13 311 SH   SOLE 0 311 0 0
APTUS COLLARED INCOME OPPORTUNITY ETF ETF 26922A222 305 12,108 SH   SOLE 0 12,108 0 0
NEUBASE THERAPEUTICS INC COM Stock 64132K102 0 45 SH   SOLE 0 45 0 0
INPHI CORP COM Stock 45772F107 152 1,297 SH   SOLE 0 1,297 0 0
PIONEER BANCORP INC COM Stock 723561106 14 1,500 SH   SOLE 0 1,500 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 15 1,682 SH   SOLE 0 1,681 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 3,036 36,532 SH   SOLE 0 36,532 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 0 19 SH   SOLE 0 19 0 0
KINROSS GOLD CORP COM Stock 496902404 5 700 SH   SOLE 0 700 0 0
LIVONGO HEALTH INC COM Stock 539183103 21 275 SH   SOLE 0 275 0 0
PLURISTEM THERAPEUTICS INC COM NEW Stock 72940R300 18 2,000 SH   SOLE 0 2,000 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 44 377 SH   SOLE 0 377 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 2 1 SH   SOLE 0 1 0 0
WABTEC COM Stock 929740108 137 2,379 SH   SOLE 0 2,379 0 0
LILLY ELI & CO COM Stock 532457108 449 2,735 SH   SOLE 0 2,735 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 9,504 83,168 SH   SOLE 0 83,168 0 0
HASBRO INC COM Stock 418056107 23 310 SH   SOLE 0 310 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 391 1,621 SH   SOLE 0 1,621 0 0
JANONE INC COM Stock 47089W104 0 40 SH   SOLE 0 40 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 2 200 SH   SOLE 0 200 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 12 300 SH   SOLE 0 300 0 0
SCH US REIT ETF ETF 808524847 624 17,714 SH   SOLE 0 17,713 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 16 272 SH   SOLE 0 272 0 0
CERENCE INC COM Stock 156727109 8 200 SH   SOLE 0 200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 52 9,100 SH   SOLE 0 9,100 0 0
DOUGLAS DYNAMICS INCCOM Stock 25960R105 35 1,000 SH   SOLE 0 1,000 0 0
KB HOME COM Stock 48666K109 17 560 SH   SOLE 0 560 0 0
SCHWAB US MID-CAP ETF ETF 808524508 2,221 42,208 SH   SOLE 0 42,208 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 249 2,661 SH   SOLE 0 2,661 0 0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 15 591 SH   SOLE 0 591 0 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 15 594 SH   SOLE 0 594 0 0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 185 6,024 SH   SOLE 0 6,024 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 122 616 SH   SOLE 0 616 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 27 278 SH   SOLE 0 278 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 4,736 96,312 SH   SOLE 0 96,312 0 0
CAPSTONE TURBINE CORP COM Stock 14067D508 0 21 SH   SOLE 0 21 0 0
JANUS LONG-TERM CARE ETF ETF 47103U407 2 103 SH   SOLE 0 102 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 9 1,300 SH   SOLE 0 1,300 0 0
SUN CMNTYS INC COM REIT 866674104 315 2,325 SH   SOLE 0 2,325 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 15 589 SH   SOLE 0 589 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 8 53 SH   SOLE 0 53 0 0
PPL CORP COM Stock 69351T106 11 417 SH   SOLE 0 416 0 0
PROSHARES RUSSELL US DIVIDEND GROWERS ETF ETF 74347G507 7 202 SH   SOLE 0 201 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 1 12 SH   SOLE 0 12 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 4,607 60,203 SH   SOLE 0 60,203 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 102 4,310 SH   SOLE 0 4,310 0 0
BROADMARK RLTY CAP INC COM REIT 11135B100 36 3,771 SH   SOLE 0 3,770 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 5 1,506 SH   SOLE 0 1,506 0 0
HOLOGIC INC Stock 436440101 185 3,237 SH   SOLE 0 3,237 0 0
TEEKAY TANKERS LTD CL A Stock Y8565N300 5 400 SH   SOLE 0 400 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 2 90 SH   SOLE 0 90 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 7 391 SH   SOLE 0 391 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 2 62 SH   SOLE 0 62 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER ETF 45782C532 3 125 SH   SOLE 0 125 0 0
HELEN OF TROY CORP LTD COM Stock G4388N106 163 865 SH   SOLE 0 865 0 0
FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 12 900 SH   SOLE 0 900 0 0
LITHIA MTRS INC CL A Stock 536797103 3 17 SH   SOLE 0 17 0 0
TRANSENTERIX INC COM Stock 89366M300 0 39 SH   SOLE 0 39 0 0
IMEDIA BRANDS INC COM CL A Stock 452465206 1 250 SH   SOLE 0 250 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 81 4,200 SH   SOLE 0 4,200 0 0
DELAWARE INVTS MINN MUN INCOME COM CEF 24610V103 29 2,267 SH   SOLE 0 2,267 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 6,647 122,259 SH   SOLE 0 122,259 0 0
FLAHERTY & CRUMRIN PFD & INM F COM CEF 338480106 36 2,500 SH   SOLE 0 2,500 0 0
PROSHARES ULTRAPRO DOW 30 ETF 74347X823 1 11 SH   SOLE 0 11 0 0
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 13 1,833 SH   SOLE 0 1,833 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 15 604 SH   SOLE 0 604 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 140 12,300 SH   SOLE 0 12,300 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 743 47,925 SH   SOLE 0 47,925 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 24 128 SH   SOLE 0 128 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 39,706 277,312 SH   SOLE 0 277,312 0 0
TWILIO INC CL A Stock 90138F102 17 76 SH   SOLE 0 76 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 21 976 SH   SOLE 0 975 0 0
OPEN TEXT CORP COM Stock 683715106 0 4 SH   SOLE 0 4 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 14 SH   SOLE 0 14 0 0
NATIONWIDE RISK-MANAGED INCOME ETF ETF 26922A172 73 2,677 SH   SOLE 0 2,677 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 355 2,647 SH   SOLE 0 2,647 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 759 9,350 SH   SOLE 0 9,350 0 0
1LIFE HEALTHCARE INC COM Stock 68269G107 15 400 SH   SOLE 0 400 0 0
REPLIGEN CORP COM Stock 759916109 25 200 SH   SOLE 0 200 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 89 1,000 SH   SOLE 0 1,000 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 0 130 SH   SOLE 0 130 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 54 SH   SOLE 0 54 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 32 1,023 SH   SOLE 0 1,023 0 0
AVEO PHARMACEUTICALS INC COM NEW Stock 053588307 1 100 SH   SOLE 0 100 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 159 1,985 SH   SOLE 0 1,985 0 0
DIGITAL RLTY TR INC COM REIT 253868103 649 4,564 SH   SOLE 0 4,564 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 1 30 SH   SOLE 0 30 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 31 473 SH   SOLE 0 473 0 0
INGERSOLL RAND INC COM Stock 45687V106 4 137 SH   SOLE 0 137 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 5 350 SH   SOLE 0 349 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 17 2,729 SH   SOLE 0 2,729 0 0
NUVEEN MUN INCOME FD INC COM CEF 67062J102 16 1,500 SH   SOLE 0 1,500 0 0
LEUTHOLD CORE ETF ETF 464285105 11 425 SH   SOLE 0 425 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105 0 100 SH   SOLE 0 100 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 28 3,212 SH   SOLE 0 3,211 0 0
GUGGENHEIM TAXABLE MUN MNGD DU COM CEF 401664107 688 29,600 SH   SOLE 0 29,600 0 0
TRI CONTL CORP COM CEF 895436103 610 24,669 SH   SOLE 0 24,669 0 0
MICRON TECHNOLOGY Stock 595112103 287 5,574 SH   SOLE 0 5,574 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 7 433 SH   SOLE 0 433 0 0
INCYTE CORP Stock 45337C102 401 3,857 SH   SOLE 0 3,857 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 452 20,357 SH   SOLE 0 20,357 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 16 256 SH   SOLE 0 256 0 0
AFLAC INC COM Stock 001055102 636 17,645 SH   SOLE 0 17,645 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 16 1,397 SH   SOLE 0 1,397 0 0
SYSCO CORP COM Stock 871829107 43 779 SH   SOLE 0 779 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 85 81 SH   SOLE 0 81 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 79 7,620 SH   SOLE 0 7,620 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 6 35 SH   SOLE 0 35 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 12 158 SH   SOLE 0 158 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 7 900 SH   SOLE 0 900 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 24 232 SH   SOLE 0 232 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 1 47 SH   SOLE 0 47 0 0
POWERSHARES SP500 HIGH BETA ETF ETF 46138E370 16 405 SH   SOLE 0 405 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 5,254 105,748 SH   SOLE 0 105,747 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 128 3,847 SH   SOLE 0 3,847 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 1 21 SH   SOLE 0 21 0 0
API GROUP CORP COM STK Stock 00187Y100 28 2,300 SH   SOLE 0 2,300 0 0
DICKS SPORTING GOODS INC Stock 253393102 2 42 SH   SOLE 0 42 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 5 200 SH   SOLE 0 200 0 0
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 7 850 SH   SOLE 0 850 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 5 756 SH   SOLE 0 756 0 0
ADVISORSHARES TR DORSY FSM ALCP ETF 00768Y479 0 14 SH   SOLE 0 14 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 26 175 SH   SOLE 0 175 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 3 159 SH   SOLE 0 159 0 0
NIKOLA CORP COM Stock 654110105 261 3,866 SH   SOLE 0 3,866 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 70 1,187 SH   SOLE 0 1,186 0 0
GABELLI DIV AND INC TR CEF 36242H104 25 1,400 SH   SOLE 0 1,400 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,233 44,135 SH   SOLE 0 44,135 0 0
SONY CORP SPONSORED ADR ADR 835699307 4 62 SH   SOLE 0 62 0 0
FS KKR CAP CORP II COM Stock 35952V303 1,355 105,113 SH   SOLE 0 105,113 0 0
ON ASSIGNMENT INC Stock 00191U102 11 159 SH   SOLE 0 159 0 0
T-MOBILE US INC RT Stock 872590112 0 462 SH   SOLE 0 462 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 12 500 SH   SOLE 0 500 0 0
GP STRATEGIES CORP COM Stock 36225V104 1 96 SH   SOLE 0 96 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 9 681 SH   SOLE 0 681 0 0
SYKES ENTERPRISES INC COM Stock 871237103 4 150 SH   SOLE 0 150 0 0
LINDSAY CORP COM Stock 535555106 14 150 SH   SOLE 0 150 0 0
DELAWARE INVTS NATL MUN INCOME SH BEN INT CEF 24610T108 14 1,150 SH   SOLE 0 1,150 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 62 767 SH   SOLE 0 767 0 0
GLOBAL X ETF ETF 37950E549 69 6,234 SH   SOLE 0 6,234 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 176 2,205 SH   SOLE 0 2,204 0 0
ENTERGY CORP NEW COM Stock 29364G103 19 200 SH   SOLE 0 200 0 0
CONSOL ENERGY INC Stock 12653C108 1 95 SH   SOLE 0 95 0 0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 2 55 SH   SOLE 0 55 0 0
EDISON INTL COM Stock 281020107 22 400 SH   SOLE 0 400 0 0
MDU RES GROUP INC COM Stock 552690109 761 34,289 SH   SOLE 0 34,288 0 0
EVERSOURCE ENERGY COM Stock 30040W108 158 1,900 SH   SOLE 0 1,900 0 0
PROSHARES ULTRAPRO SHORT RUSSELL2000 ETF 74348A152 11 1,000 SH   SOLE 0 1,000 0 0
GLADSTONE LD CORP COM REIT 376549101 90 5,650 SH   SOLE 0 5,650 0 0
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 12 112 SH   SOLE 0 112 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,393 15,134 SH   SOLE 0 15,133 0 0
AMC NETWORKS INC CL A Stock 00164V103 0 10 SH   SOLE 0 10 0 0
MARATHON PETE CORP COM Stock 56585A102 10 266 SH   SOLE 0 265 0 0
HOLLYFRONTIER CORP COM Stock 436106108 8 262 SH   SOLE 0 262 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 44 685 SH   SOLE 0 685 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 152 2,737 SH   SOLE 0 2,737 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509 9 951 SH   SOLE 0 951 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 3 170 SH   SOLE 0 170 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 224 3,007 SH   SOLE 0 3,006 0 0
RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 7 1,000 SH   SOLE 0 1,000 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 517 4,834 SH   SOLE 0 4,834 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 41 3,066 SH   SOLE 0 3,066 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 51 777 SH   SOLE 0 777 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105 1 65 SH   SOLE 0 65 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 580 4,706 SH   SOLE 0 4,706 0 0
F N B CORP COM Stock 302520101 3 394 SH   SOLE 0 394 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 7 186 SH   SOLE 0 186 0 0
LANDSTAR SYS INC COM Stock 515098101 60 537 SH   SOLE 0 537 0 0
22ND CENTY GROUP INC COM Stock 90137F103 1 1,572 SH   SOLE 0 1,572 0 0
MASTEC INC COM Stock 576323109 4 91 SH   SOLE 0 91 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 110 176 SH   SOLE 0 176 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 35 800 SH   SOLE 0 799 0 0
CIRRUS LOGIC INC COM Stock 172755100 9 150 SH   SOLE 0 150 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 1 4 SH   SOLE 0 4 0 0
MICROVISION INC DEL COM NEW Stock 594960304 0 100 SH   SOLE 0 100 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 505 2,800 SH   SOLE 0 2,800 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 105 14,282 SH   SOLE 0 14,282 0 0
FRANCO NEV CORP COM Stock 351858105 133 950 SH   SOLE 0 950 0 0
VEREIT INC COM REIT 92339V100 44 6,870 SH   SOLE 0 6,870 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 2 20 SH   SOLE 0 20 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 7,611 135,332 SH   SOLE 0 135,331 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1,702 42,588 SH   SOLE 0 42,588 0 0
LTC PPTYS INC COM REIT 502175102 76 2,026 SH   SOLE 0 2,026 0 0
PRETIUM RES INC COM Stock 74139C102 15 1,734 SH   SOLE 0 1,734 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 160 22,467 SH   SOLE 0 22,467 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 3 40 SH   SOLE 0 40 0 0
GENTEX CORP Stock 371901109 36 1,391 SH   SOLE 0 1,391 0 0
MONEYGRAM INTL INC Stock 60935Y208 0 62 SH   SOLE 0 62 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,217 7,373 SH   SOLE 0 7,372 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 916 8,212 SH   SOLE 0 8,212 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,737 110,869 SH   SOLE 0 110,869 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 4 100 SH   SOLE 0 100 0 0
XYLEM INC Stock 98419M100 71 1,098 SH   SOLE 0 1,097 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 7,766 88,668 SH   SOLE 0 88,668 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 94 3,000 SH   SOLE 0 3,000 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 9 181 SH   SOLE 0 181 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 838 76,300 SH   SOLE 0 76,300 0 0
APTIV PLC SHS Stock G6095L109 4 51 SH   SOLE 0 50 0 0
MANNING & NAPIER INC CL A Stock 56382Q102 14 5,000 SH   SOLE 0 5,000 0 0
PEOPLES FINL SVCS CORP COM Stock 711040105 76 2,000 SH   SOLE 0 2,000 0 0
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 8 99 SH   SOLE 0 99 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 24 567 SH   SOLE 0 567 0 0
BLACKROCK UTILITIES INFRSTRCTR COM CEF 09248D104 646 30,400 SH   SOLE 0 30,400 0 0
WINMARK CORP COM Stock 974250102 150 875 SH   SOLE 0 875 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 50 1,651 SH   SOLE 0 1,650 0 0
TRACTOR SUPPLY CO COM Stock 892356106 89 673 SH   SOLE 0 673 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107 0 30 SH   SOLE 0 30 0 0
ZYNGA INC CL A Stock 98986T108 3 300 SH   SOLE 0 300 0 0
ELECTRONIC ARTS INC COM Stock 285512109 53 398 SH   SOLE 0 398 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 35 321 SH   SOLE 0 320 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 22 2,992 SH   SOLE 0 2,992 0 0
TCF FINANCIAL CORPORATION NEW COM Stock 872307103 112 3,812 SH   SOLE 0 3,811 0 0
VISA INC Stock 92826C839 3,273 16,942 SH   SOLE 0 16,941 0 0
WENDYS CO COM Stock 95058W100 5 218 SH   SOLE 0 217 0 0
OTTER TAIL CORP COM Stock 689648103 157 4,050 SH   SOLE 0 4,050 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 647 59,220 SH   SOLE 0 59,220 0 0
VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 50 800 SH   SOLE 0 800 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 145 2,195 SH   SOLE 0 2,195 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 169 13,346 SH   SOLE 0 13,345 0 0
INVESCO KBW BANK ETF ETF 46138E628 33 862 SH   SOLE 0 862 0 0
HERSHEY CO COM Stock 427866108 71 550 SH   SOLE 0 550 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 33 300 SH   SOLE 0 300 0 0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT ETF 46138E297 30 1,555 SH   SOLE 0 1,555 0 0
FIRST TRUST CHINA ALPHADEX FUND ETF 33737J141 178 7,440 SH   SOLE 0 7,439 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,528 41,687 SH   SOLE 0 41,687 0 0
INVESCO SOLAR ETF ETF 46138G706 84 2,340 SH   SOLE 0 2,340 0 0
PROTO LABS INC COM Stock 743713109 7 66 SH   SOLE 0 66 0 0
UNITED STATES OIL FUND ETF 91232N207 40 1,435 SH   SOLE 0 1,435 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 61 282 SH   SOLE 0 282 0 0
KELLOGG CO COM Stock 487836108 314 4,750 SH   SOLE 0 4,750 0 0
BIO PATH HOLDINGS INC COM Stock 09057N300 0 40 SH   SOLE 0 40 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 10 262 SH   SOLE 0 262 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 210 7,232 SH   SOLE 0 7,231 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 14 355 SH   SOLE 0 355 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 358 1,793 SH   SOLE 0 1,793 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 2,081 20,893 SH   SOLE 0 20,893 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 6,280 31,074 SH   SOLE 0 31,074 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 27 1,070 SH   SOLE 0 1,069 0 0
REXNORD CORP COM Stock 76169B102 31 1,080 SH   SOLE 0 1,080 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 11,578 413,656 SH   SOLE 0 413,656 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 42 1,667 SH   SOLE 0 1,667 0 0
ISHARES MSCI NORWAY ETF ETF 46429B499 2 88 SH   SOLE 0 88 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 4 51 SH   SOLE 0 50 0 0
BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 155 10,300 SH   SOLE 0 10,300 0 0
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 42 2,100 SH   SOLE 0 2,100 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 4 493 SH   SOLE 0 493 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 69 6,717 SH   SOLE 0 6,717 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 17 234 SH   SOLE 0 234 0 0
COSTAR GROUP INC COM Stock 22160N109 124 174 SH   SOLE 0 174 0 0
SPLUNK INC COM Stock 848637104 9 44 SH   SOLE 0 44 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 3,178 55,657 SH   SOLE 0 55,657 0 0
ENERPLUS CORP COM Stock 292766102 1 300 SH   SOLE 0 300 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104 0 100 SH   SOLE 0 100 0 0
MTS SYS CORP COM Stock 553777103 28 1,618 SH   SOLE 0 1,618 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 591 3,483 SH   SOLE 0 3,483 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 101 8,629 SH   SOLE 0 8,629 0 0
PHILLIPS 66 Stock 718546104 702 9,765 SH   SOLE 0 9,764 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 140 540 SH   SOLE 0 540 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 83 326 SH   SOLE 0 326 0 0
VANECK VECTORS BIOTECH ETF ETF 92189F726 111 680 SH   SOLE 0 680 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 744 10,708 SH   SOLE 0 10,708 0 0
GORMAN RUPP CO COM Stock 383082104 12 400 SH   SOLE 0 400 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 451 20,320 SH   SOLE 0 20,320 0 0
ROYCE VALUE TR INC COM CEF 780910105 110 8,746 SH   SOLE 0 8,746 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 126 5,968 SH   SOLE 0 5,967 0 0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 15 416 SH   SOLE 0 416 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 2 200 SH   SOLE 0 200 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 1 159 SH   SOLE 0 159 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 11 435 SH   SOLE 0 435 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 40 1,400 SH   SOLE 0 1,400 0 0
MESABI TR CTF BEN INT Stock 590672101 84 4,794 SH   SOLE 0 4,793 0 0
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC CEF 94987E109 3 200 SH   SOLE 0 200 0 0
FACEBOOK INC CL A Stock 30303M102 2,747 12,099 SH   SOLE 0 12,099 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 12 2,530 SH   SOLE 0 2,530 0 0
PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 54 2,168 SH   SOLE 0 2,168 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 258 702 SH   SOLE 0 702 0 0
INGREDION INC COM Stock 457187102 13 155 SH   SOLE 0 155 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 5 398 SH   SOLE 0 398 0 0
THERMOGENESIS CORP COM NEW Stock 88362L100 1 206 SH   SOLE 0 206 0 0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 50 1,887 SH   SOLE 0 1,887 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 122 8,287 SH   SOLE 0 8,287 0 0
FIDUCIARY CLAYMORE ENGRY INFRA COM CEF 31647Q205 2 1,313 SH   SOLE 0 1,313 0 0
BLUCORA INCCOM Stock 095229100 1 105 SH   SOLE 0 105 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 1 40 SH   SOLE 0 40 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 7 300 SH Call SOLE 0 300 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 0 0 SH   SOLE 0 0 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 9 3,655 SH   SOLE 0 3,655 0 0
COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 427 34,700 SH   SOLE 0 34,700 0 0
MATSON INC COM Stock 57686G105 1 34 SH   SOLE 0 34 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E885 10 1,301 SH   SOLE 0 1,300 0 0
COCA COLA ENTERPRISEINC Stock G25839104 39 1,036 SH   SOLE 0 1,036 0 0
BCE INC COM NEW Stock 05534B760 52 1,239 SH   SOLE 0 1,239 0 0
PACKAGING CORP AMER COM Stock 695156109 1 6 SH   SOLE 0 6 0 0
PDC ENERGY INC COM Stock 69327R101 2 200 SH   SOLE 0 200 0 0
BLACK HILLS CORP COM Stock 092113109 457 8,069 SH   SOLE 0 8,068 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 94 1,118 SH   SOLE 0 1,117 0 0
FIVE BELOW INC COM Stock 33829M101 9 86 SH   SOLE 0 86 0 0
CNO FINANCIAL GROUP INC Stock 12621E103 0 26 SH   SOLE 0 26 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 16 69 SH   SOLE 0 69 0 0
TOLL BROTHERS INC COM Stock 889478103 1 40 SH   SOLE 0 40 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 9 236 SH   SOLE 0 236 0 0
CARLYLE GROUP INC COM Stock 14316J108 486 17,433 SH   SOLE 0 17,432 0 0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 853 46,862 SH   SOLE 0 46,862 0 0
JABIL INC COM Stock 466313103 4 121 SH   SOLE 0 121 0 0
PROSHARES ULTRASHORT DOW 30 ETF 74347B276 8 400 SH   SOLE 0 400 0 0
F M C CORP COM NEW Stock 302491303 131 1,319 SH   SOLE 0 1,319 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 68 620 SH   SOLE 0 620 0 0
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,643 6,906 SH   SOLE 0 6,906 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 108 6,600 SH   SOLE 0 6,600 0 0
GENTHERM INC COM Stock 37253A103 5 141 SH   SOLE 0 141 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 146 10,700 SH   SOLE 0 10,700 0 0
INVESCO MUN TR COM CEF 46131J103 29 2,500 SH   SOLE 0 2,500 0 0
WASHINGTON REAL ESTATE INVT TR REIT 939653101 16 716 SH   SOLE 0 716 0 0
MONDELEZ INTL INC CL A Stock 609207105 269 5,262 SH   SOLE 0 5,262 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 1 18 SH   SOLE 0 18 0 0
PVH CORPORATION COM Stock 693656100 0 10 SH   SOLE 0 10 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108 10 125 SH   SOLE 0 125 0 0
SURMODICS INC Stock 868873100 15 350 SH   SOLE 0 350 0 0
BALCHEM CORP COM Stock 057665200 38 404 SH   SOLE 0 404 0 0
INNOSPEC INC COM Stock 45768S105 15 200 SH   SOLE 0 200 0 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN CEF 09257R101 54 4,700 SH   SOLE 0 4,700 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 215 14,704 SH   SOLE 0 14,704 0 0
WP CAREY INC COM REIT 92936U109 1,345 19,886 SH   SOLE 0 19,885 0 0
PENTAIR PLC SHS Stock G7S00T104 25 661 SH   SOLE 0 661 0 0
BROADCOM INC COM Stock 11135F101 111 352 SH   SOLE 0 352 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 0 15 SH   SOLE 0 15 0 0
AMBARELLA INC SHS Stock G037AX101 9 200 SH   SOLE 0 200 0 0
WORKDAY INC COM Stock 98138H101 123 656 SH   SOLE 0 656 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 14 343 SH   SOLE 0 343 0 0
NUSTAR ENERGY LP UNIT Stock 67058H102 4 258 SH   SOLE 0 258 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 272 5,300 SH   SOLE 0 5,300 0 0
WEX INC COM Stock 96208T104 22 135 SH   SOLE 0 135 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 52 3,000 SH   SOLE 0 2,999 0 0
D R HORTON INC Stock 23331A109 177 3,186 SH   SOLE 0 3,186 0 0
JOHNSON CTLS INC Stock G51502105 1,417 41,500 SH   SOLE 0 41,500 0 0
METLIFE INC COM Stock 59156R108 104 2,854 SH   SOLE 0 2,854 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 50 197 SH   SOLE 0 197 0 0
FLOWERS FOODS INC COM Stock 343498101 2 73 SH   SOLE 0 73 0 0
MOODYS CORP COM Stock 615369105 2,320 8,446 SH   SOLE 0 8,446 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 0 0 SH   SOLE 0 0 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 5 47 SH   SOLE 0 47 0 0
CANON INC SPONSORED ADR ADR 138006309 13 643 SH   SOLE 0 643 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 33 978 SH   SOLE 0 978 0 0
CEMEX S.A.B. DE C.V. ADR 151290889 1 178 SH   SOLE 0 178 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 28 2,900 SH   SOLE 0 2,900 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 16 496 SH   SOLE 0 495 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 20 844 SH   SOLE 0 844 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 29 1,129 SH   SOLE 0 1,129 0 0
ING GROEP NV ADR ADR 456837103 40 5,743 SH   SOLE 0 5,743 0 0
MAGNA INTL INC COM Stock 559222401 25 571 SH   SOLE 0 571 0 0
IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 6 459 SH   SOLE 0 459 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 19 174 SH   SOLE 0 174 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6,843 125,505 SH   SOLE 0 125,505 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 86 980 SH   SOLE 0 980 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 5 100 SH   SOLE 0 100 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,739 47,923 SH   SOLE 0 47,923 0 0
WD-40 CO COM Stock 929236107 106 534 SH   SOLE 0 534 0 0
ROYAL BANK OF CANADA Stock 780087102 136 2,008 SH   SOLE 0 2,008 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 7 173 SH   SOLE 0 173 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 291 8,828 SH   SOLE 0 8,827 0 0
TOTAL SA ADR ADR 89151E109 252 6,544 SH   SOLE 0 6,544 0 0
INVESCO DB OIL FUND ETF 46140H403 1 182 SH   SOLE 0 182 0 0
HEXCEL CORP NEW COM Stock 428291108 8 170 SH   SOLE 0 170 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 15 100 SH   SOLE 0 100 0 0
RBC BEARINGS INC COM Stock 75524B104 20 150 SH   SOLE 0 150 0 0
ENPRO INDS INC COM Stock 29355X107 1 18 SH   SOLE 0 18 0 0
FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 6 1,100 SH   SOLE 0 1,100 0 0
MONROE CAP CORP COM CEF 610335101 0 59 SH   SOLE 0 59 0 0
OFS CAP CORP COM CEF 67103B100 15 3,326 SH   SOLE 0 3,325 0 0
TEREX CORP NEW COM Stock 880779103 71 3,800 SH   SOLE 0 3,800 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 1 300 SH   SOLE 0 300 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 15 200 SH   SOLE 0 200 0 0
KINDER MORGAN INC Stock 49456B101 200 13,194 SH   SOLE 0 13,193 0 0
STRATASYS LTD Stock M85548101 12 735 SH   SOLE 0 735 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 595 2,770 SH   SOLE 0 2,770 0 0
EQUIFAX INC COM Stock 294429105 30 172 SH   SOLE 0 172 0 0
NORTHERN TR CORP COM Stock 665859104 10 120 SH   SOLE 0 120 0 0
OMNICOM GROUP INC COM Stock 681919106 0 8 SH   SOLE 0 8 0 0
ROCKWELL MED INC COM Stock 774374102 44 22,500 SH   SOLE 0 22,500 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 5 150 SH   SOLE 0 150 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 4 450 SH   SOLE 0 450 0 0
KROGER CO COM Stock 501044101 231 6,838 SH   SOLE 0 6,838 0 0
CSG SYS INTL INC COM Stock 126349109 11 275 SH   SOLE 0 275 0 0
DENBURY RESOURCES INC Stock 247916208 0 1,000 SH   SOLE 0 1,000 0 0
ENBRIDGE INC COM Stock 29250N105 146 4,814 SH   SOLE 0 4,814 0 0
DENNYS CORP COM Stock 24869P104 1 50 SH   SOLE 0 50 0 0
AES CORP COM Stock 00130H105 825 56,922 SH   SOLE 0 56,922 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 89 1,874 SH   SOLE 0 1,874 0 0
ENTEGRIS INC COM Stock 29362U104 71 1,194 SH   SOLE 0 1,194 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,201 8,313 SH   SOLE 0 8,312 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1,379 45,247 SH   SOLE 0 45,247 0 0
MILLER HERMAN INC COM Stock 600544100 2 89 SH   SOLE 0 89 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,270 5,975 SH   SOLE 0 5,975 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,303 42,097 SH   SOLE 0 42,096 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 10 218 SH   SOLE 0 218 0 0
ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 2 100 SH   SOLE 0 100 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,899 47,595 SH   SOLE 0 47,595 0 0
BALL CORP COM Stock 058498106 14 207 SH   SOLE 0 207 0 0
CUMMINS INC COM Stock 231021106 606 3,500 SH   SOLE 0 3,500 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 1,025 95,128 SH   SOLE 0 95,128 0 0
EOG RESOURCES INC Stock 26875P101 30 586 SH   SOLE 0 586 0 0
PORTMAN RIDGE FIN CORP COM CEF 73688F102 3 2,624 SH   SOLE 0 2,624 0 0
GENUINE PARTS CO COM Stock 372460105 11 126 SH   SOLE 0 126 0 0
MOSAIC CO Stock 61945C103 109 8,705 SH   SOLE 0 8,705 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 99 2,250 SH   SOLE 0 2,250 0 0
PROSHARES ULTRASHORT QQQ ETF 74347B243 2 136 SH   SOLE 0 135 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 0 67 SH   SOLE 0 67 0 0
ABBVIE INC COM Stock 00287Y109 3,905 39,775 SH   SOLE 0 39,775 0 0
CANADIAN IMP BK COMM COM Stock 136069101 380 5,669 SH   SOLE 0 5,669 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 200 3,288 SH   SOLE 0 3,288 0 0
S&P GLOBAL INC COM Stock 78409V104 877 2,661 SH   SOLE 0 2,661 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 349 28,675 SH   SOLE 0 28,675 0 0
SPDR BIOTECH ETF ETF 78464A870 25 222 SH   SOLE 0 222 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 8 518 SH   SOLE 0 518 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 28 981 SH   SOLE 0 981 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 4 100 SH   SOLE 0 100 0 0
EPLUS INC COM Stock 294268107 33 464 SH   SOLE 0 464 0 0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 1 158 SH   SOLE 0 158 0 0
CONTINENTAL RES INC COM Stock 212015101 2 99 SH   SOLE 0 99 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 767 14,822 SH   SOLE 0 14,821 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,105 107,255 SH   SOLE 0 107,254 0 0
MANULIFE FINL CORP COM Stock 56501R106 99 7,301 SH   SOLE 0 7,301 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 6 209 SH   SOLE 0 209 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 1 38 SH   SOLE 0 38 0 0
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 27 381 SH   SOLE 0 380 0 0
CASEYS GEN STORES INC COM Stock 147528103 3 20 SH   SOLE 0 20 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 74,801 846,745 SH   SOLE 0 846,744 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 504 10,586 SH   SOLE 0 10,586 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 14 877 SH   SOLE 0 877 0 0
HARSCO CORP COM Stock 415864107 1 55 SH   SOLE 0 55 0 0
AARONS INC COM PAR $0.50 Stock 002535300 4 93 SH   SOLE 0 93 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 13 243 SH   SOLE 0 243 0 0
RANGE RESOURCES CORP Stock 75281A109 63 11,106 SH   SOLE 0 11,106 0 0
ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 8 740 SH   SOLE 0 740 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 0 14 SH   SOLE 0 14 0 0
INVESCO LTD SHS Stock G491BT108 33 3,025 SH   SOLE 0 3,025 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 961 45,161 SH   SOLE 0 45,161 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 460 11,791 SH   SOLE 0 11,791 0 0
CELANESE CORPORATION Stock 150870103 119 1,382 SH   SOLE 0 1,382 0 0
ZOETIS INC CL A Stock 98978V103 173 1,262 SH   SOLE 0 1,262 0 0
VERASTEM INC COM Stock 92337C104 0 106 SH   SOLE 0 106 0 0
PROSHARES SHORT DOW 30 ETF 74347B235 7 150 SH   SOLE 0 150 0 0
CRYOLIFE INC COM Stock 228903100 38 2,000 SH   SOLE 0 2,000 0 0
TELUS CORPORATION COM Stock 87971M103 13 781 SH   SOLE 0 781 0 0
MEI PHARMA INC COM NEW Stock 55279B202 0 14 SH   SOLE 0 14 0 0
MACYS INC COM Stock 55616P104 8 1,139 SH   SOLE 0 1,139 0 0
MACYS INC COM Stock 55616P104 17 2,500 SH Call SOLE 0 2,500 0 0
MACYS INC COM Stock 55616P104 7 1,000 SH Call SOLE 0 1,000 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 74 4,131 SH   SOLE 0 4,131 0 0
PRICESMART INC COM Stock 741511109 6 100 SH   SOLE 0 100 0 0
TRUSTCO BK CORP N Y COM Stock 898349105 12 1,818 SH   SOLE 0 1,818 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 773 13,614 SH   SOLE 0 13,614 0 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 16 230 SH   SOLE 0 230 0 0
ANTARES PHARMA INC COM Stock 036642106 34 12,220 SH   SOLE 0 12,220 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 5 156 SH   SOLE 0 156 0 0
iShares MSCI EM ESG Optimized ETF ETF 46434G863 1,748 54,480 SH   SOLE 0 54,479 0 0
GLOBUS MED INC CL A Stock 379577208 1 30 SH   SOLE 0 30 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 78 1,272 SH   SOLE 0 1,272 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 169 4,677 SH   SOLE 0 4,676 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,113 60,406 SH   SOLE 0 60,406 0 0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 108 1,928 SH   SOLE 0 1,927 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3,134 15,151 SH   SOLE 0 15,151 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 37 817 SH   SOLE 0 816 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 59 1,668 SH   SOLE 0 1,668 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2 53 SH   SOLE 0 53 0 0
PALATIN TECHNOLOGIESINC COM PAR $.01 Stock 696077403 3 5,000 SH   SOLE 0 5,000 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 550 9,703 SH   SOLE 0 9,702 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 18 1,370 SH   SOLE 0 1,370 0 0
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 3,626 91,033 SH   SOLE 0 91,032 0 0
ALLETE INC COM NEW Stock 018522300 695 12,731 SH   SOLE 0 12,731 0 0
ANSYS INC Stock 03662Q105 167 572 SH   SOLE 0 572 0 0
APTARGROUP INC Stock 038336103 31 275 SH   SOLE 0 275 0 0
CHURCH & DWIGHT INC COM Stock 171340102 619 8,009 SH   SOLE 0 8,009 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 8,121 196,254 SH   SOLE 0 196,254 0 0
FACTSET RESH SYS INC COM Stock 303075105 692 2,108 SH   SOLE 0 2,108 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 28 2,750 SH   SOLE 0 2,750 0 0
GRACO INC COM Stock 384109104 3,021 62,941 SH   SOLE 0 62,940 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 61 716 SH   SOLE 0 716 0 0
POLARIS INDS INC Stock 731068102 66 716 SH   SOLE 0 715 0 0
RLI CORP COM Stock 749607107 68 830 SH   SOLE 0 830 0 0
GARRISON CAP INC COM CEF 366554103 3 1,026 SH   SOLE 0 1,025 0 0
L BRANDS INC COM Stock 501797104 104 6,951 SH   SOLE 0 6,950 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 3 306 SH   SOLE 0 306 0 0
ZIMMER HLDGS INC Stock 98956P102 56 468 SH   SOLE 0 468 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 13 706 SH   SOLE 0 706 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 486 2,280 SH   SOLE 0 2,280 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 76 5,400 SH   SOLE 0 5,400 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 13 842 SH   SOLE 0 842 0 0
CHIMERIX INC COM Stock 16934W106 0 50 SH   SOLE 0 50 0 0
VERISIGN INC Stock 92343E102 119 574 SH   SOLE 0 574 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 37 1,300 SH   SOLE 0 1,300 0 0
STRYKER CORP Stock 863667101 936 5,194 SH   SOLE 0 5,194 0 0
QUALCOMM INC Stock 747525103 855 9,376 SH   SOLE 0 9,376 0 0
T-MOBILE US INC COM Stock 872590104 48 462 SH   SOLE 0 462 0 0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 19 782 SH   SOLE 0 782 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 3,388 78,110 SH   SOLE 0 78,110 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 24 998 SH   SOLE 0 998 0 0
FASTENAL CO Stock 311900104 95 2,224 SH   SOLE 0 2,224 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 406 2,715 SH   SOLE 0 2,714 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 5,213 68,293 SH   SOLE 0 68,293 0 0
RESMED INC Stock 761152107 56 292 SH   SOLE 0 292 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 107 188 SH   SOLE 0 188 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 57 100 SH Call SOLE 0 100 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 14 270 SH   SOLE 0 270 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 51 3,049 SH   SOLE 0 3,049 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 22 293 SH   SOLE 0 293 0 0
DISCOVER FINL SVCS COM Stock 254709108 152 3,040 SH   SOLE 0 3,039 0 0
LAZARD LTD SHS -A - Stock G54050102 0 10 SH   SOLE 0 10 0 0
MCDONALDS CORP COM Stock 580135101 2,103 11,400 SH   SOLE 0 11,399 0 0
MOLINA HEALTHCARE INC Stock 60855R100 135 757 SH   SOLE 0 757 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 22 150 SH   SOLE 0 150 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 1 60 SH   SOLE 0 60 0 0
NORDSTROM INC COM Stock 655664100 19 1,225 SH   SOLE 0 1,225 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 20 278 SH   SOLE 0 278 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 19 461 SH   SOLE 0 461 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 24 3,254 SH   SOLE 0 3,254 0 0
NATIONAL RESH CORP COM NEW Stock 637372202 185 3,175 SH   SOLE 0 3,175 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 185 1,619 SH   SOLE 0 1,619 0 0
FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 373 15,345 SH   SOLE 0 15,345 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 26 1,210 SH   SOLE 0 1,210 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 13 1,673 SH   SOLE 0 1,673 0 0
CITRIX SYS INC COM Stock 177376100 5 35 SH   SOLE 0 35 0 0
DOVER CORP COM Stock 260003108 86 890 SH   SOLE 0 890 0 0
CISCO SYS INC Stock 17275R102 1,468 31,473 SH   SOLE 0 31,472 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 93 1,607 SH   SOLE 0 1,607 0 0
COACH INC Stock 876030107 245 18,485 SH   SOLE 0 18,485 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 2,992 47,798 SH   SOLE 0 47,798 0 0
B2GOLD CORP COM Stock 11777Q209 36 6,396 SH   SOLE 0 6,396 0 0
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 42 1,900 SH   SOLE 0 1,900 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 519 9,689 SH   SOLE 0 9,689 0 0
APACHE CORP COM Stock 037411105 1 63 SH   SOLE 0 63 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 269 5,110 SH   SOLE 0 5,110 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 12,172 119,265 SH   SOLE 0 119,265 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 507 9,261 SH   SOLE 0 9,261 0 0
AUTODESK INC COM Stock 052769106 18 75 SH   SOLE 0 75 0 0
JETBLUE AWYS CORP COM Stock 477143101 3 303 SH   SOLE 0 303 0 0
CDW CORP COM Stock 12514G108 142 1,221 SH   SOLE 0 1,221 0 0
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 22 266 SH   SOLE 0 266 0 0
ORANGE SPONSORED ADR ADR 684060106 27 2,264 SH   SOLE 0 2,264 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 85 SH   SOLE 0 85 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1 20 SH   SOLE 0 20 0 0
NEWS CORP NEW CL A Stock 65249B109 1 51 SH   SOLE 0 51 0 0
AT&T INC COM Stock 00206R102 2,311 76,462 SH   SOLE 0 76,461 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 107 1,148 SH   SOLE 0 1,148 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 1,168 41,209 SH   SOLE 0 41,208 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 46 1,092 SH   SOLE 0 1,092 0 0
WISDOMTREE INVTS INC COM Stock 97717P104 0 140 SH   SOLE 0 140 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 23 1,295 SH   SOLE 0 1,295 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 37 1,035 SH   SOLE 0 1,035 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 45 2,841 SH   SOLE 0 2,841 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 47 880 SH   SOLE 0 880 0 0
XILINX INC Stock 983919101 583 5,928 SH   SOLE 0 5,928 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 29 505 SH   SOLE 0 505 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 320 8,461 SH   SOLE 0 8,461 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 0 0 SH   SOLE 0 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 24 423 SH   SOLE 0 422 0 0
PRECIGEN INC COM Stock 74017N105 1 200 SH   SOLE 0 200 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 21 272 SH   SOLE 0 272 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 1 5 SH   SOLE 0 5 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 24 176 SH   SOLE 0 175 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 395 12,448 SH   SOLE 0 12,447 0 0
HENRY SCHEIN INC COM Stock 806407102 16 270 SH   SOLE 0 270 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 1,109 48,830 SH   SOLE 0 48,830 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,039 28,216 SH   SOLE 0 28,216 0 0
GENERAL ELECTRIC CO COM Stock 369604103 211 30,957 SH   SOLE 0 30,956 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1 23 SH   SOLE 0 23 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4,951 51,621 SH   SOLE 0 51,620 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,079 13,217 SH   SOLE 0 13,217 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,708 10,060 SH   SOLE 0 10,059 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 11 2,485 SH   SOLE 0 2,485 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100 0 223 SH   SOLE 0 223 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 40 289 SH   SOLE 0 288 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 30 201 SH   SOLE 0 201 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 25 660 SH   SOLE 0 660 0 0
WESTERN ASSET GLOBAL HIGH INCO COM CEF 95766B109 0 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 361 2,754 SH   SOLE 0 2,754 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 5 400 SH   SOLE 0 400 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 620 4,854 SH   SOLE 0 4,854 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 462 6,722 SH   SOLE 0 6,722 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 54 696 SH   SOLE 0 696 0 0
EXPEDIA INC DEL COM Stock 30212P303 51 615 SH   SOLE 0 615 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 40 150 SH   SOLE 0 150 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 896 7,501 SH   SOLE 0 7,501 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 847 3,128 SH   SOLE 0 3,128 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 2 SH   SOLE 0 2 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 16 571 SH   SOLE 0 571 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 47 1,990 SH   SOLE 0 1,990 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 116 4,881 SH   SOLE 0 4,881 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 36 127 SH   SOLE 0 127 0 0
NETAPP INC COM Stock 64110D104 7 165 SH   SOLE 0 165 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 56 1,253 SH   SOLE 0 1,252 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 396 27,650 SH   SOLE 0 27,650 0 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 39 1,200 SH   SOLE 0 1,200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 5 561 SH   SOLE 0 561 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 404 793 SH   SOLE 0 793 0 0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 809 18,610 SH   SOLE 0 18,610 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,104 16,388 SH   SOLE 0 16,388 0 0
RINGCENTRAL INC CL A Stock 76680R206 148 521 SH   SOLE 0 521 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 141 1,099 SH   SOLE 0 1,099 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 5,043 100,832 SH   SOLE 0 100,832 0 0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 7 360 SH   SOLE 0 360 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 9 300 SH   SOLE 0 300 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 1 78 SH   SOLE 0 78 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 7 523 SH   SOLE 0 523 0 0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651 34 1,200 SH   SOLE 0 1,200 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 11 307 SH   SOLE 0 307 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3,277 39,847 SH   SOLE 0 39,847 0 0
TWITTER INC COM Stock 90184L102 93 3,129 SH   SOLE 0 3,129 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,865 44,961 SH   SOLE 0 44,961 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 81 8,704 SH   SOLE 0 8,704 0 0
KARYOPHARM THERAPEUTICS Stock 48576U106 11 600 SH   SOLE 0 600 0 0
ODYSSEY MARINE EXPLORATION INC COM NEW Stock 676118201 0 19 SH   SOLE 0 19 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 80 3,017 SH   SOLE 0 3,017 0 0
LULULEMON ATHLETICA INC Stock 550021109 2,915 9,343 SH   SOLE 0 9,343 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 1 20 SH   SOLE 0 20 0 0
POWERSHARES DB AGRICULTURE ETF 46140H106 149 10,996 SH   SOLE 0 10,996 0 0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106 17 1,543 SH   SOLE 0 1,543 0 0
GLOBAL SELF STORAGE INC COM REIT 37955N106 3 737 SH   SOLE 0 737 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,229 30,021 SH   SOLE 0 30,021 0 0
ISHARES S&P 500 INDEX ETF 464287200 16,541 53,412 SH   SOLE 0 53,412 0 0
NOBLE CORP PLC SHS USD Stock G65431101 0 400 SH   SOLE 0 400 0 0
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 5 371 SH   SOLE 0 371 0 0
KONTOOR BRANDS INC COM Stock 50050N103 5 270 SH   SOLE 0 270 0 0
ALLEGION PLC ORD SHS Stock G0176J109 17 162 SH   SOLE 0 162 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 756 32,484 SH   SOLE 0 32,484 0 0
LMP CAP & INCOME FD INC COM CEF 50208A102 76 7,600 SH   SOLE 0 7,600 0 0
ENI S P A SPONSORED ADR ADR 26874R108 19 1,001 SH   SOLE 0 1,001 0 0
UBS GROUP AG SHS Stock H42097107 90 7,815 SH   SOLE 0 7,815 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 520 875 SH   SOLE 0 875 0 0
CIGNA CORP Stock 125523100 123 654 SH   SOLE 0 654 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 915 42,825 SH   SOLE 0 42,825 0 0
ONEOK INC NEW COM Stock 682680103 118 3,565 SH   SOLE 0 3,565 0 0
ONEOK INC NEW COM Stock 682680103 7 200 SH Call SOLE 0 200 0 0
LADDER CAP CORP CL A REIT 505743104 5 604 SH   SOLE 0 604 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 659 30,198 SH   SOLE 0 30,198 0 0
ELECTROMED INC COM Stock 285409108 8 500 SH   SOLE 0 500 0 0
FLEX LTD ORD Stock Y2573F102 10 1,000 SH   SOLE 0 1,000 0 0
RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 111 650 SH   SOLE 0 650 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3,044 70,974 SH   SOLE 0 70,974 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,066 41,657 SH   SOLE 0 41,656 0 0
CONCHO RES INC COM Stock 20605P101 38 747 SH   SOLE 0 747 0 0
VMWARE INC CL A CLASS A Stock 928563402 60 388 SH   SOLE 0 388 0 0
UNION PAC CORP COM Stock 907818108 899 5,320 SH   SOLE 0 5,319 0 0
RIO TINTO PLC SPON ADR ADR 767204100 4 62 SH   SOLE 0 62 0 0
CINTAS CORP COM Stock 172908105 243 911 SH   SOLE 0 911 0 0
DONALDSON INC COM Stock 257651109 2,189 47,063 SH   SOLE 0 47,063 0 0
ECOLAB INC COM Stock 278865100 7,344 36,914 SH   SOLE 0 36,914 0 0
CARMAX INC COM Stock 143130102 19 213 SH   SOLE 0 213 0 0
NATIONAL INSTRUMENTS Stock 636518102 23 592 SH   SOLE 0 592 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 3 71 SH   SOLE 0 71 0 0
AVITA THERAPEUTICS INC COM Stock 05380C102 18 600 SH   SOLE 0 600 0 0
RADIAN GROUP INC COM Stock 750236101 1 65 SH   SOLE 0 65 0 0
INOVIO BIOMEDICAL CORP Stock 45773H201 13 480 SH   SOLE 0 480 0 0
ISHARES MBS BOND ETF ETF 464288588 142 1,286 SH   SOLE 0 1,286 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,493 100,834 SH   SOLE 0 100,834 0 0
SALESFORCE COM Stock 79466L302 613 3,270 SH   SOLE 0 3,270 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 2 30 SH   SOLE 0 30 0 0
FLIR SYSTEMS INC Stock 302445101 52 1,275 SH   SOLE 0 1,275 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 4 188 SH   SOLE 0 188 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 16 150 SH   SOLE 0 150 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 99 550 SH   SOLE 0 550 0 0
PITNEY BOWES INC COM Stock 724479100 1 209 SH   SOLE 0 209 0 0
SELECT COMFORT CORP Stock 83125X103 8 185 SH   SOLE 0 185 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 677 10,050 SH   SOLE 0 10,049 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 325 1,058 SH   SOLE 0 1,058 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 61 200 SH Call SOLE 0 200 0 0
DIEBOLD NXDF INC COM Stock 253651103 0 15 SH   SOLE 0 15 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 7 88 SH   SOLE 0 88 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 152 2,000 SH Put SOLE 0 2,000 0 0
IDEXX LABS INC COM Stock 45168D104 120 364 SH   SOLE 0 364 0 0
REPUBLIC SVCS INC COM Stock 760759100 123 1,503 SH   SOLE 0 1,503 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5,194 14,336 SH   SOLE 0 14,335 0 0
TORO CO COM Stock 891092108 870 13,112 SH   SOLE 0 13,111 0 0
MGIC INVESTMENT CORP. Stock 552848103 17 2,103 SH   SOLE 0 2,103 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 952 9,943 SH   SOLE 0 9,942 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 17 3,356 SH   SOLE 0 3,355 0 0
LOCKHEED MARTIN CORP Stock 539830109 6,135 16,812 SH   SOLE 0 16,811 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105 20 1,600 SH   SOLE 0 1,600 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 25 349 SH   SOLE 0 349 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,315 35,247 SH   SOLE 0 35,247 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103 32 564 SH   SOLE 0 564 0 0
INTL PAPER CO COM Stock 460146103 121 3,424 SH   SOLE 0 3,424 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 178 4,617 SH   SOLE 0 4,617 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 74 1,226 SH   SOLE 0 1,226 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 13 388 SH   SOLE 0 387 0 0
TERNIUM SA ADR 880890108 17 1,148 SH   SOLE 0 1,148 0 0
CHEVRON CORP NEW COM Stock 166764100 766 8,582 SH   SOLE 0 8,582 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,179 10,216 SH   SOLE 0 10,216 0 0
ALBEMARLE CORP Stock 012653101 26 338 SH   SOLE 0 338 0 0
CONOCOPHILLIPS COM Stock 20825C104 556 13,227 SH   SOLE 0 13,226 0 0
MARKEL CORP COM Stock 570535104 642 695 SH   SOLE 0 695 0 0
BRUNSWICK CORP COM Stock 117043109 99 1,546 SH   SOLE 0 1,546 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 722 18,620 SH   SOLE 0 18,619 0 0
PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B268 0 7 SH   SOLE 0 7 0 0
DANAHER CORP Stock 235851102 349 1,976 SH   SOLE 0 1,976 0 0
KOHLS CORP Stock 500255104 55 2,625 SH   SOLE 0 2,625 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 1 500 SH   SOLE 0 500 0 0
M & T BK CORP COM Stock 55261F104 17 167 SH   SOLE 0 167 0 0
KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207 26 1,650 SH   SOLE 0 1,650 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 309 5,106 SH   SOLE 0 5,106 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 605 12,468 SH   SOLE 0 12,467 0 0
PERKINELMER INC COM Stock 714046109 152 1,547 SH   SOLE 0 1,547 0 0
TJX COS INC NEW COM Stock 872540109 608 12,016 SH   SOLE 0 12,016 0 0
BK OF AMERICA CORP COM Stock 060505104 1,926 81,085 SH   SOLE 0 81,085 0 0
ONE GAS INC Stock 68235P108 23 300 SH   SOLE 0 300 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 1 39 SH   SOLE 0 39 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 89 2,935 SH   SOLE 0 2,935 0 0
PRUDENTIAL PLC ADR ADR 74435K204 9 296 SH   SOLE 0 296 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 50 2,000 SH   SOLE 0 2,000 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 95 474 SH   SOLE 0 474 0 0
MGE ENERGY INC COM Stock 55277P104 197 3,052 SH   SOLE 0 3,052 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 47 4,660 SH   SOLE 0 4,660 0 0
EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 0 0 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 164 16,108 SH   SOLE 0 16,108 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,042 11,425 SH   SOLE 0 11,424 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 26 261 SH   SOLE 0 261 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 6 229 SH   SOLE 0 229 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 4,107 108,705 SH   SOLE 0 108,705 0 0
INOGEN INC COM Stock 45780L104 5 146 SH   SOLE 0 146 0 0
FLAHERTY & CRUMRIN PFD & INM O COM CEF 33848E106 81 7,300 SH   SOLE 0 7,300 0 0
WALMART INC COM Stock 931142103 2,227 18,591 SH   SOLE 0 18,590 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 4 158 SH   SOLE 0 158 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 196 1,468 SH   SOLE 0 1,468 0 0
INTL BUSINESS MACHINES Stock 459200101 1,376 11,397 SH   SOLE 0 11,397 0 0
ORACLE CORPORATION Stock 68389X105 686 12,416 SH   SOLE 0 12,416 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 921 14,952 SH   SOLE 0 14,951 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 409 10,337 SH   SOLE 0 10,336 0 0
TEXAS INSTRS INC COM Stock 882508104 1,361 10,719 SH   SOLE 0 10,719 0 0
TARGET CORP COM Stock 87612E106 3,020 25,177 SH   SOLE 0 25,177 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,764 22,390 SH   SOLE 0 22,390 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 151 2,931 SH   SOLE 0 2,931 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 149 SH   SOLE 0 149 0 0
PFIZER INC COM Stock 717081103 1,817 55,581 SH   SOLE 0 55,580 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 4,623 34,370 SH   SOLE 0 34,370 0 0
MORGAN STANLEY COM NEW Stock 617446448 216 4,471 SH   SOLE 0 4,471 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 5 90 SH   SOLE 0 90 0 0
3M CO COM Stock 88579Y101 11,747 75,309 SH   SOLE 0 75,308 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 11 386 SH   SOLE 0 386 0 0
KLA CORP COM NEW Stock 482480100 377 1,936 SH   SOLE 0 1,936 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 364 10,053 SH   SOLE 0 10,052 0 0
METHODE ELECTRS INC COM Stock 591520200 2 50 SH   SOLE 0 50 0 0
DYNEX CAP INC COM REIT 26817Q886 1 100 SH   SOLE 0 100 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1,678 23,210 SH   SOLE 0 23,210 0 0
HP INC COM Stock 40434L105 243 13,925 SH   SOLE 0 13,925 0 0
GILEAD SCIENCES INC Stock 375558103 1,883 24,470 SH   SOLE 0 24,469 0 0
ACASTI PHARMA INC CL A NEW Stock 00430K402 0 300 SH   SOLE 0 300 0 0
CATERPILLAR INC DEL COM Stock 149123101 1,489 11,774 SH   SOLE 0 11,774 0 0
FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 6 1,400 SH   SOLE 0 1,400 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,183 837 SH   SOLE 0 837 0 0
BEST BUY INC Stock 086516101 431 4,940 SH   SOLE 0 4,940 0 0
BED BATH & BEYOND INC COM Stock 075896100 2 200 SH   SOLE 0 200 0 0
AMERICAN EXPRESS CO COM Stock 025816109 483 5,074 SH   SOLE 0 5,073 0 0
GRUBHUB INC COM Stock 400110102 4 50 SH   SOLE 0 50 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 19 3,000 SH   SOLE 0 3,000 0 0
AMGEN INC Stock 031162100 3,927 16,649 SH   SOLE 0 16,648 0 0
CLEAN HARBORS, INC Stock 184496107 66 1,100 SH   SOLE 0 1,100 0 0
APPLIED MATLS INC COM Stock 038222105 211 3,483 SH   SOLE 0 3,483 0 0
WOODWARD INC COM Stock 980745103 31 398 SH   SOLE 0 398 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 407 7,158 SH   SOLE 0 7,158 0 0
ALLY FINL INC COM Stock 02005N100 3 150 SH   SOLE 0 150 0 0
TCW STRATEGIC INCOME FD INC COM CEF 872340104 3 500 SH   SOLE 0 500 0 0
ANALOG DEVICES INC COM Stock 032654105 55 449 SH   SOLE 0 449 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206 38 4,109 SH   SOLE 0 4,109 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 142 457 SH   SOLE 0 457 0 0
TYSON FOODS INC CL A Stock 902494103 5 86 SH   SOLE 0 86 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 1,744 65,124 SH   SOLE 0 65,124 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1,061 6,220 SH   SOLE 0 6,219 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 1,036 8,374 SH   SOLE 0 8,373 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 7 200 SH   SOLE 0 200 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 1 78 SH   SOLE 0 78 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 18 340 SH   SOLE 0 339 0 0
CIM COML TR CORP COM NEW REIT 125525584 10 942 SH   SOLE 0 941 0 0
MDC PARTNERS INC CL A SUB VTG Stock 552697104 1 464 SH   SOLE 0 464 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 752 1,701 SH   SOLE 0 1,701 0 0
HUMANA INC COM Stock 444859102 21 55 SH   SOLE 0 55 0 0
INTRICON CORP COM Stock 46121H109 32 2,351 SH   SOLE 0 2,351 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 18 177 SH   SOLE 0 177 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 13 465 SH   SOLE 0 465 0 0
CVR ENERGY INC COM Stock 12662P108 0 18 SH   SOLE 0 18 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 14 644 SH   SOLE 0 644 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND ETF 97717W331 494 20,700 SH   SOLE 0 20,700 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 1,265 41,955 SH   SOLE 0 41,955 0 0
REDWOOD TR INC COM REIT 758075402 27 3,800 SH   SOLE 0 3,800 0 0
ENERGOUS CORP COM Stock 29272C103 0 50 SH   SOLE 0 50 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 0 10 SH   SOLE 0 10 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 75 5,374 SH   SOLE 0 5,374 0 0
WILLIAMS COS INC COM Stock 969457100 60 3,147 SH   SOLE 0 3,147 0 0
WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 7 350 SH   SOLE 0 350 0 0
ZENDESK INC COM Stock 98936J101 9 100 SH   SOLE 0 100 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 840 35,839 SH   SOLE 0 35,838 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 231 3,841 SH   SOLE 0 3,841 0 0
AGILE THERAPEUTICS INC COM Stock 00847L100 6 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1 23 SH   SOLE 0 23 0 0
WASHINGTON PRIME GROUP NEW COM REIT 93964W108 0 300 SH   SOLE 0 300 0 0
CARETRUST REIT INC COM REIT 14174T107 7 415 SH   SOLE 0 415 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 40 619 SH   SOLE 0 619 0 0
ARISTA NETWORKS INC COM Stock 040413106 632 3,009 SH   SOLE 0 3,009 0 0
MAIN STR CAP CORP COM CEF 56035L104 14 453 SH   SOLE 0 453 0 0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 35 99 SH   SOLE 0 99 0 0
CANADIAN NATL RY CO COM Stock 136375102 1,043 11,771 SH   SOLE 0 11,771 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 7 64 SH   SOLE 0 64 0 0
TRINSEO S A SHS Stock L9340P101 0 17 SH   SOLE 0 17 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,244 17,305 SH   SOLE 0 17,305 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,129 21,608 SH   SOLE 0 21,608 0 0
IMEDIA BRANDS INC COM CL A Stock 452465206 0 20 SH   SOLE 0 20 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2,348 26,812 SH   SOLE 0 26,811 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 27 125 SH   SOLE 0 125 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 8 181 SH   SOLE 0 181 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 37 713 SH   SOLE 0 713 0 0
IHS MARKIT LTD SHS Stock G47567105 29 384 SH   SOLE 0 384 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 86 200 SH   SOLE 0 200 0 0
WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 28 2,000 SH   SOLE 0 2,000 0 0
MERCADOLIBRE INC Stock 58733R102 20 20 SH   SOLE 0 20 0 0
CALAVO GROWERS INC COM Stock 128246105 19 300 SH   SOLE 0 300 0 0
BANK MONTREAL QUE COM Stock 063671101 152 2,864 SH   SOLE 0 2,864 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 15 1,571 SH   SOLE 0 1,571 0 0
TC ENERGY CORP COM Stock 87807B107 76 1,775 SH   SOLE 0 1,775 0 0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 209 11,527 SH   SOLE 0 11,527 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,538 30,191 SH   SOLE 0 30,190 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 1 434 SH   SOLE 0 434 0 0
SOUTH ST CORP COM Stock 840441109 24 501 SH   SOLE 0 501 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 528 8,868 SH   SOLE 0 8,868 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 128 2,380 SH   SOLE 0 2,380 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 15 475 SH   SOLE 0 475 0 0
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 973 255,424 SH   SOLE 0 255,424 0 0
BARINGS CORPORATE INVS COM CEF 06759X107 50 3,691 SH   SOLE 0 3,691 0 0
NAVIOS MARITIME HLDGS INC COM Stock Y62197119 0 100 SH   SOLE 0 100 0 0
ZION OIL & GAS INC COM Stock 989696109 0 351 SH   SOLE 0 351 0 0
Horizons NASDAQ 100 Covered Call ETF ETF 37954Y483 52 2,467 SH   SOLE 0 2,466 0 0
ECHOSTAR HOLDING CORP Stock 278768106 0 4 SH   SOLE 0 4 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 160 1,314 SH   SOLE 0 1,314 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 3,943 33,359 SH   SOLE 0 33,359 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 134 818 SH   SOLE 0 818 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 182 4,850 SH   SOLE 0 4,850 0 0
TRUPANION INC COM Stock 898202106 129 3,020 SH   SOLE 0 3,020 0 0
TERRAFORM PWR INC COM CL A Stock 88104R209 1 28 SH   SOLE 0 28 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 1 19 SH   SOLE 0 19 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 651 36,600 SH   SOLE 0 36,600 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 12,206 336,727 SH   SOLE 0 336,727 0 0
SPARK ENERGY INC CL A COM Stock 846511103 1 200 SH   SOLE 0 200 0 0
EATON CORP PLC SHS Stock G29183103 2,185 24,977 SH   SOLE 0 24,976 0 0
RESONANT INC COM Stock 76118L102 30 13,054 SH   SOLE 0 13,054 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 67 3,400 SH   SOLE 0 3,400 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 170 6,389 SH   SOLE 0 6,389 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 33 1,561 SH   SOLE 0 1,561 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 120 2,365 SH   SOLE 0 2,365 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 867 20,282 SH   SOLE 0 20,281 0 0
CALLON PETE CO DEL COM Stock 13123X102 0 350 SH   SOLE 0 350 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 74 265 SH   SOLE 0 265 0 0
TRIMBLE INC COM Stock 896239100 46 1,067 SH   SOLE 0 1,067 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 12 SH   SOLE 0 12 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 190 9,429 SH   SOLE 0 9,429 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 2 26 SH   SOLE 0 26 0 0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 5 341 SH   SOLE 0 341 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,686 14,007 SH   SOLE 0 14,007 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 14 140 SH   SOLE 0 140 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1,890 8,436 SH   SOLE 0 8,436 0 0
CANOPY GROWTH CORP COM Stock 138035100 123 7,634 SH   SOLE 0 7,634 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,565 11,774 SH   SOLE 0 11,774 0 0
STORE CAP CORP COM REIT 862121100 13 540 SH   SOLE 0 540 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,590 16,644 SH   SOLE 0 16,644 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 659 29,024 SH   SOLE 0 29,024 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 291 13,386 SH   SOLE 0 13,386 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 183 8,311 SH   SOLE 0 8,311 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 47 2,130 SH   SOLE 0 2,130 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 28470R102 13 336 SH   SOLE 0 336 0 0
CDK GLOBAL INC COM Stock 12508E101 16 376 SH   SOLE 0 376 0 0
VECTRUS INC COM Stock 92242T101 2 39 SH   SOLE 0 39 0 0
WAYFAIR INC CL A Stock 94419L101 80 407 SH   SOLE 0 407 0 0
NUVEEN MINESOTA QLT MUN INC FD SHS CEF 670734102 5 375 SH   SOLE 0 375 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105 2 182 SH   SOLE 0 181 0 0
FIRST FNDTN INC COM Stock 32026V104 7 398 SH   SOLE 0 398 0 0
DNP SELECT INCOME FD INC CEF 23325P104 313 28,773 SH   SOLE 0 28,772 0 0
HUBSPOT INC COM Stock 443573100 8 34 SH   SOLE 0 34 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 0 24 SH   SOLE 0 24 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 27 2,000 SH Put SOLE 0 2,000 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 315 5,789 SH   SOLE 0 5,789 0 0
INVESCO DB GOLD FUND ETF 46140H601 493 9,275 SH   SOLE 0 9,275 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 1 35 SH   SOLE 0 35 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 48 473 SH   SOLE 0 473 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 37 329 SH   SOLE 0 329 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 9 SH   SOLE 0 9 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 2 19 SH   SOLE 0 19 0 0
ABIOMED INC COM Stock 003654100 16 68 SH   SOLE 0 68 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 380 7,699 SH   SOLE 0 7,699 0 0
NEVRO CORP COM Stock 64157F103 15 128 SH   SOLE 0 128 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,018 21,269 SH   SOLE 0 21,269 0 0
AMER STATES WTR CO COM Stock 029899101 97 1,237 SH   SOLE 0 1,236 0 0
PLUG POWER INC COM NEW Stock 72919P202 5 570 SH   SOLE 0 570 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 8 186 SH   SOLE 0 186 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 92 2,078 SH   SOLE 0 2,077 0 0
BADGER METER INC COM Stock 056525108 69 1,098 SH   SOLE 0 1,098 0 0
FIBROGEN INC COM Stock 31572Q808 249 6,133 SH   SOLE 0 6,133 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 94 1,789 SH   SOLE 0 1,789 0 0
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD Stock 51508J108 20 1,999 SH   SOLE 0 1,999 0 0
BORGWARNER INC COM Stock 099724106 18 500 SH   SOLE 0 500 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 469 5,936 SH   SOLE 0 5,935 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 24 300 SH Call SOLE 0 300 0 0
CALLAWAY GOLF CO COM Stock 131193104 9 501 SH   SOLE 0 500 0 0
CIENA CORP COM NEW Stock 171779309 100 1,855 SH   SOLE 0 1,855 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 28 SH   SOLE 0 28 0 0
CORE LABORATORIES N V COM Stock N22717107 18 900 SH   SOLE 0 900 0 0
CREE INC Stock 225447101 101 1,700 SH   SOLE 0 1,700 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 936 33,377 SH   SOLE 0 33,376 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 36 740 SH   SOLE 0 740 0 0
DYCOM INDS INC COM Stock 267475101 18 435 SH   SOLE 0 435 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 102 927 SH   SOLE 0 927 0 0
EMCOR GROUP INC Stock 29084Q100 27 412 SH   SOLE 0 412 0 0
ADAM NAT RES FD INC COM CEF 00548F105 126 11,114 SH   SOLE 0 11,114 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 60 120 SH   SOLE 0 120 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 21 340 SH   SOLE 0 340 0 0
FARO TECHNOLOGIES INC Stock 311642102 49 920 SH   SOLE 0 920 0 0
VANGUARD SHORT TERM BOND ETF 921937827 301 3,622 SH   SOLE 0 3,622 0 0
FLUOR CORP Stock 343412102 1 122 SH   SOLE 0 122 0 0
GARTNER INC COM Stock 366651107 9 75 SH   SOLE 0 75 0 0
GATX CORP COM Stock 361448103 1 15 SH   SOLE 0 15 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 8,755 194,902 SH   SOLE 0 194,901 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206 11 1,100 SH   SOLE 0 1,100 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 866 24,651 SH   SOLE 0 24,651 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 117 1,500 SH   SOLE 0 1,500 0 0
MOMO INC ADR ADR 60879B107 5 300 SH   SOLE 0 300 0 0
WORKIVA INC COM CL A Stock 98139A105 5 89 SH   SOLE 0 89 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 1 18 SH   SOLE 0 18 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT CEF 74255X104 136 11,290 SH   SOLE 0 11,289 0 0
LAM RESEARCH CORP COM Stock 512807108 388 1,199 SH   SOLE 0 1,199 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 225 7,937 SH   SOLE 0 7,937 0 0
BUCKLE INC COM Stock 118440106 5 337 SH   SOLE 0 337 0 0
FIRST TRUST WATER ETF ETF 33733B100 8 139 SH   SOLE 0 139 0 0
MANITOWOC CO INC COM NEW Stock 563571405 61 5,640 SH   SOLE 0 5,640 0 0
MURPHY USA INC COM Stock 626755102 6 50 SH   SOLE 0 50 0 0
MKS INSTRS INC COM Stock 55306N104 57 500 SH   SOLE 0 500 0 0
MOBILE MINI INC Stock 60740F105 1 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 7,402 255,432 SH   SOLE 0 255,432 0 0
NORTHERN OIL & GAS INC NEV Stock 665531109 176 210,096 SH   SOLE 0 210,096 0 0
NETGEAR INC COM Stock 64111Q104 1 30 SH   SOLE 0 30 0 0
QORVO INC COM Stock 74736K101 37 333 SH   SOLE 0 333 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,701 38,549 SH   SOLE 0 38,549 0 0
NRG ENERGY INC COM NEW Stock 629377508 0 14 SH   SOLE 0 14 0 0
OVERSTOCK COM INC DEL COM Stock 690370101 3 100 SH   SOLE 0 100 0 0
NUCOR CORP COM Stock 670346105 1 29 SH   SOLE 0 29 0 0
NUVASIVE! INC. CMN Stock 670704105 142 2,553 SH   SOLE 0 2,553 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867 2 89 SH   SOLE 0 89 0 0
HILL ROM HLDGS INC COM Stock 431475102 29 265 SH   SOLE 0 265 0 0
PARKER HANNIFIN CORP COM Stock 701094104 1,408 7,680 SH   SOLE 0 7,680 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 2 73 SH   SOLE 0 73 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 11 300 SH   SOLE 0 300 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 15 76 SH   SOLE 0 75 0 0
REGIS CORP MINN COM Stock 758932107 2 300 SH   SOLE 0 300 0 0
RENT A CTR INC NEW COM Stock 76009N100 12 432 SH   SOLE 0 432 0 0
PURECYCLE CORP COM NEW Stock 746228303 1 70 SH   SOLE 0 70 0 0
ROPER INDUSTRIES INC Stock 776696106 687 1,769 SH   SOLE 0 1,769 0 0
ROYAL GOLD INC COM Stock 780287108 48 390 SH   SOLE 0 390 0 0
SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 4 500 SH   SOLE 0 500 0 0
GRAN TIERRA ENERGY INC COM Stock 38500T101 3 10,000 SH   SOLE 0 10,000 0 0
VANGUARD MEGA CAP ETF ETF 921910873 89 815 SH   SOLE 0 815 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 4 300 SH   SOLE 0 300 0 0
SYNOPSYS INC COM Stock 871607107 10 50 SH   SOLE 0 50 0 0
TECH DATA CORP COM Stock 878237106 0 0 SH   SOLE 0 0 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101 89 1,614 SH   SOLE 0 1,614 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622 171 1,695 SH   SOLE 0 1,694 0 0
TRINITY INDS INC COM Stock 896522109 1 36 SH   SOLE 0 36 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 392 3,729 SH   SOLE 0 3,729 0 0
WHITING PETROLEUM CORPORATION Stock 966387409 0 150 SH   SOLE 0 150 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1 12 SH   SOLE 0 12 0 0
EQUINIX INC COM REIT 29444U700 155 221 SH   SOLE 0 221 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,708 63,054 SH   SOLE 0 63,053 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 28 600 SH   SOLE 0 600 0 0
BERKLEY W R CORP COM Stock 084423102 249 4,348 SH   SOLE 0 4,347 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 2 74 SH   SOLE 0 74 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2,830 94,619 SH   SOLE 0 94,619 0 0
SHAKE SHACK INC CL A Stock 819047101 14 256 SH   SOLE 0 256 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 171 8,015 SH   SOLE 0 8,015 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 2 56 SH   SOLE 0 56 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 1,032 5,733 SH   SOLE 0 5,733 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 22 283 SH   SOLE 0 283 0 0
SPDR S & P INTL DIVIDEND ETF 78463X772 10 289 SH   SOLE 0 289 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 21 2,259 SH   SOLE 0 2,258 0 0
BARRICK GOLD CORP F Stock 067901108 166 6,147 SH   SOLE 0 6,147 0 0
REALTY INCOME CORP COM REIT 756109104 340 5,720 SH   SOLE 0 5,720 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,196 30,484 SH   SOLE 0 30,483 0 0
LOEWS CORP COM Stock 540424108 3 82 SH   SOLE 0 82 0 0
DOMINION RESOURCES INC Stock 25746U109 2,413 29,719 SH   SOLE 0 29,718 0 0
CITIGROUP INC Stock 172967424 472 9,229 SH   SOLE 0 9,229 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 220 9,393 SH   SOLE 0 9,392 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 375 3,432 SH   SOLE 0 3,431 0 0
AMERICAN WATER WORKS CO Stock 030420103 967 7,516 SH   SOLE 0 7,516 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 6 120 SH   SOLE 0 120 0 0
3D SYSTEMS CORPORATION Stock 88554D205 1 190 SH   SOLE 0 190 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 18 187 SH   SOLE 0 187 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 113 1,282 SH   SOLE 0 1,282 0 0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 6 224 SH   SOLE 0 224 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,367 97,650 SH   SOLE 0 97,650 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 98 1,792 SH   SOLE 0 1,792 0 0
UNITEDHEALTH GROUP Stock 91324P102 7,837 26,569 SH   SOLE 0 26,569 0 0
AEROVIRONMENT INC COM Stock 008073108 8 100 SH   SOLE 0 100 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 2 14 SH   SOLE 0 14 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 661 5,797 SH   SOLE 0 5,796 0 0
LLOYDS TSB GROUP PLC ADR 539439109 5 3,103 SH   SOLE 0 3,103 0 0
LOWES COS INC COM Stock 548661107 1,665 12,322 SH   SOLE 0 12,321 0 0
ISHARES MSCI DENMARK ETF ETF 46429B523 6 82 SH   SOLE 0 82 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 99 1,951 SH   SOLE 0 1,951 0 0
LINCOLN NATL CORP IND COM Stock 534187109 136 3,692 SH   SOLE 0 3,692 0 0
LINCOLN NATL CORP IND COM Stock 534187109 7 200 SH Call SOLE 0 200 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 8 60 SH   SOLE 0 60 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 26 703 SH   SOLE 0 703 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 250 4,833 SH   SOLE 0 4,833 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2 20 SH   SOLE 0 20 0 0
ARK INNOVATION ETF ETF 00214Q104 519 7,281 SH   SOLE 0 7,281 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 12 333 SH   SOLE 0 333 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 2,363 23,792 SH   SOLE 0 23,792 0 0
FTI CONSULTING INC COM Stock 302941109 37 320 SH   SOLE 0 320 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 71 2,316 SH   SOLE 0 2,316 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 2,467 100,190 SH   SOLE 0 100,190 0 0
PACWEST BANCORP DEL COM Stock 695263103 0 16 SH   SOLE 0 16 0 0
DEERE & CO COM Stock 244199105 454 2,892 SH   SOLE 0 2,892 0 0
ETSY INC COM Stock 29786A106 5 50 SH   SOLE 0 50 0 0
ATLANTIC POWER CORP COM NEW Stock 04878Q863 0 105 SH   SOLE 0 105 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 3 100 SH   SOLE 0 100 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 417 12,208 SH   SOLE 0 12,207 0 0
PATTERSON COS INC COM Stock 703395103 5 235 SH   SOLE 0 235 0 0
BLACKBERRY LTD COM Stock 09228F103 205 41,920 SH   SOLE 0 41,920 0 0
UNITI GROUP INC COM REIT 91325V108 21 2,200 SH   SOLE 0 2,200 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 13,505 183,196 SH   SOLE 0 183,196 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 2 50 SH   SOLE 0 50 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 2 47 SH   SOLE 0 47 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 985 13,448 SH   SOLE 0 13,447 0 0
TRITON INTL LTD CL A Stock G9078F107 1 36 SH   SOLE 0 36 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 9 531 SH   SOLE 0 531 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 365 21,620 SH   SOLE 0 21,620 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 84 2,756 SH   SOLE 0 2,756 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 6 304 SH   SOLE 0 304 0 0
INVITAE CORP COM Stock 46185L103 10 325 SH   SOLE 0 325 0 0
CLOUDERA INC COM Stock 18914U100 12 921 SH   SOLE 0 921 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 112 3,597 SH   SOLE 0 3,597 0 0
SHOPIFY INC CL A Stock 82509L107 3,131 3,299 SH   SOLE 0 3,299 0 0
SHOPIFY INC CL A Stock 82509L107 95 100 SH Put SOLE 0 100 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 83 5,182 SH   SOLE 0 5,182 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 98 700 SH   SOLE 0 700 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,438 25,488 SH   SOLE 0 25,488 0 0
AXOVANT GENE THERAPIES LTD COM Stock G0750W203 0 12 SH   SOLE 0 12 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 8 125 SH   SOLE 0 125 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 99 7,610 SH   SOLE 0 7,610 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 23 773 SH   SOLE 0 772 0 0
RAYONIER INC REIT REIT 754907103 30 1,200 SH   SOLE 0 1,200 0 0
ABEONA THERAPEUTICS INC COM Stock 00289Y107 5 1,648 SH   SOLE 0 1,648 0 0
CHEMOURS CO COM Stock 163851108 2 122 SH   SOLE 0 121 0 0
GLAUKOS CORP COM Stock 377322102 17 449 SH   SOLE 0 449 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 9 223 SH   SOLE 0 223 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 82 5,700 SH   SOLE 0 5,700 0 0
NOVO-NORDISK A S ADR ADR 670100205 559 8,540 SH   SOLE 0 8,540 0 0
SAP SE SPON ADR ADR 803054204 33 239 SH   SOLE 0 239 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW ADR 83175M205 20 520 SH   SOLE 0 520 0 0
ALARM COM HLDGS INC COM Stock 011642105 6 100 SH   SOLE 0 100 0 0
BANK HAWAII CORP COM Stock 062540109 6 93 SH   SOLE 0 93 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 6 93 SH   SOLE 0 93 0 0
WESTROCK CO COM Stock 96145D105 41 1,462 SH   SOLE 0 1,461 0 0
TELADOC HEALTH INC COM Stock 87918A105 10 50 SH   SOLE 0 50 0 0
CONFORMIS INC COM Stock 20717E101 0 96 SH   SOLE 0 96 0 0
RELX PLC SPONSORED ADR ADR 759530108 14 595 SH   SOLE 0 595 0 0
NATERA INC COM Stock 632307104 45 910 SH   SOLE 0 910 0 0
KRAFT HEINZ CO COM Stock 500754106 34 1,055 SH   SOLE 0 1,055 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 4,969 28,520 SH   SOLE 0 28,520 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 5 150 SH   SOLE 0 150 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 1,066 136,100 SH   SOLE 0 136,100 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 30 2,090 SH   SOLE 0 2,090 0 0
SCHWAB CHARLES CORP COM Stock 808513105 22 652 SH   SOLE 0 652 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 84 3,104 SH   SOLE 0 3,104 0 0
ACTIVISION INC Stock 00507V109 234 3,084 SH   SOLE 0 3,084 0 0
BAIDU COM ADR ADR 056752108 219 1,824 SH   SOLE 0 1,824 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,822 102,186 SH   SOLE 0 102,186 0 0
PACER TRENDPILOT 100 ETF 69374H303 40 945 SH   SOLE 0 945 0 0
INVESTORS REAL ESTATE TR SH BEN INT REIT 461730509 257 3,646 SH   SOLE 0 3,646 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 12 272 SH   SOLE 0 272 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 754 4,508 SH   SOLE 0 4,507 0 0
CARDINAL HEALTH INC Stock 14149Y108 52 998 SH   SOLE 0 997 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 1,115 20,712 SH   SOLE 0 20,712 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 201 4,142 SH   SOLE 0 4,142 0 0
ISHARES FTSE CHINA ETF ETF 464287184 426 10,721 SH   SOLE 0 10,721 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 39 868 SH   SOLE 0 868 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 1 11 SH   SOLE 0 11 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 40 493 SH   SOLE 0 493 0 0
AUTOZONE INC COM Stock 053332102 2 2 SH   SOLE 0 2 0 0
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 7 406 SH   SOLE 0 406 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 190 5,669 SH   SOLE 0 5,669 0 0
BLACKROCK INC Stock 09247X101 838 1,541 SH   SOLE 0 1,541 0 0
CBRE GROUP INC CL A Stock 12504L109 11 237 SH   SOLE 0 237 0 0
STRATEGIC ED INC COM Stock 86272C103 5 30 SH   SOLE 0 30 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,145 6,440 SH   SOLE 0 6,440 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 8 125 SH   SOLE 0 125 0 0
BIO-TECHNE CORP COM Stock 09073M104 152 575 SH   SOLE 0 575 0 0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 4 356 SH   SOLE 0 356 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1 56 SH   SOLE 0 56 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 37 477 SH   SOLE 0 477 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 138 3,987 SH   SOLE 0 3,987 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 1 25 SH   SOLE 0 25 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 6,134 113,292 SH   SOLE 0 113,291 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 44 200 SH   SOLE 0 200 0 0
AXOS FINANCIAL INC COM Stock 05465C100 2 100 SH   SOLE 0 100 0 0
CINEMARK HLDGS INC COM Stock 17243V102 2 147 SH   SOLE 0 147 0 0
SPX FLOW INC COM Stock 78469X107 3 75 SH   SOLE 0 75 0 0
ISHARES MSCI EAFE ETF ETF 464287465 11,807 193,967 SH   SOLE 0 193,967 0 0
APPLE INC Stock 037833100 25,823 70,787 SH   SOLE 0 70,787 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 31,844 508,691 SH   SOLE 0 508,690 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 796 19,526 SH   SOLE 0 19,525 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 187 2,635 SH   SOLE 0 2,635 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 8 630 SH   SOLE 0 630 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 343 3,910 SH   SOLE 0 3,910 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 1 15 SH   SOLE 0 15 0 0
ABBOTT LABS COM Stock 002824100 2,746 30,032 SH   SOLE 0 30,031 0 0
SPX CORP COM Stock 784635104 3 75 SH   SOLE 0 75 0 0
GENPACT LIMITED SHS Stock G3922B107 114 3,109 SH   SOLE 0 3,109 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,194 19,678 SH   SOLE 0 19,678 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,059 75,027 SH   SOLE 0 75,027 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 23 158 SH   SOLE 0 158 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 78 1,315 SH   SOLE 0 1,315 0 0
INSULET CORP COM Stock 45784P101 89 460 SH   SOLE 0 460 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 407 5,447 SH   SOLE 0 5,447 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 60 351 SH   SOLE 0 351 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 580 6,342 SH   SOLE 0 6,341 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1 200 SH   SOLE 0 200 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 153 1,425 SH   SOLE 0 1,425 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,491 75,395 SH   SOLE 0 75,394 0 0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 61 2,875 SH   SOLE 0 2,875 0 0
DOMINOS PIZZA INC COM Stock 25754A201 256 693 SH   SOLE 0 693 0 0