0001580642-20-002628.txt : 20200713 0001580642-20-002628.hdr.sgml : 20200713 20200713154912 ACCESSION NUMBER: 0001580642-20-002628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Retirement Partners, LLC CENTRAL INDEX KEY: 0001749744 IRS NUMBER: 471411118 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18865 FILM NUMBER: 201025239 BUSINESS ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-526-2753 MAIL ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001749744 XXXXXXXX 06-30-2020 06-30-2020 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

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FD TR II S&P 500 HB ETF 46138E370 8 202 SH SOLE 0 0 202 KOHLS CORP COM 500255104 2 800 SH Call SOLE 0 0 800 ENCOMPASS HEALTH CORP COM 29261A100 78 1254 SH SOLE 0 0 1254 DELTA AIR LINES INC DEL COM NEW 247361702 281 10009 SH SOLE 0 0 10009 ISHARES TR U.S. MED DVC ETF 464288810 499 1886 SH SOLE 0 0 1886 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 2 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 149 5877 SH SOLE 0 0 5877 REALTY INCOME CORP COM 756109104 491 8248 SH SOLE 0 0 8248 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 97 SH SOLE 0 0 97 EQT CORP COM 26884L109 8 665 SH SOLE 0 0 665 AMERICAN HOMES 4 RENT CL A 02665T306 14 539 SH SOLE 0 0 539 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 55 602 SH SOLE 0 0 602 BRIGGS & STRATTON CORP COM 109043109 0 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 30 SH SOLE 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 8416 41645 SH SOLE 0 0 41645 CROWN HLDGS INC COM 228368106 18 279 SH SOLE 0 0 279 BOEING CO COM 097023105 1694 9242 SH SOLE 0 0 9242 CINCINNATI FINL CORP COM 172062101 4 65 SH SOLE 0 0 65 PACCAR INC COM 693718108 70 940 SH SOLE 0 0 940 AECOM COM 00766T100 4 114 SH SOLE 0 0 114 ROKU INC COM CL A 77543R102 8 65 SH SOLE 0 0 65 ISHARES INC MSCI NETHERL ETF 464286814 117 3565 SH SOLE 0 0 3565 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 175 2678 SH SOLE 0 0 2678 MDU RES GROUP INC COM 552690109 3 130 SH SOLE 0 0 130 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 219 17950 SH SOLE 0 0 17950 STRYKER CORPORATION COM 863667101 457 2534 SH SOLE 0 0 2534 TERADYNE INC COM 880770102 33 395 SH SOLE 0 0 395 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 30 8000 SH SOLE 0 0 8000 WINNEBAGO INDS INC COM 974637100 7 100 SH SOLE 0 0 100 STARWOOD PPTY TR INC COM 85571B105 146 9751 SH SOLE 0 0 9751 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 40 1200 SH SOLE 0 0 1200 ARROW FINL CORP COM 042744102 5 181 SH SOLE 0 0 181 TRANSDIGM GROUP INC COM 893641100 4 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 306 SH SOLE 0 0 306 ORACLE CORP COM 68389X105 1457 26357 SH SOLE 0 0 26357 JOHNSON CTLS INTL PLC SHS G51502105 77 2244 SH SOLE 0 0 2244 GLOBAL PMTS INC COM 37940X102 42 248 SH SOLE 0 0 248 GOODYEAR TIRE & RUBR CO COM 382550101 18 2050 SH SOLE 0 0 2050 INTERCONTINENTAL EXCHANGE IN COM 45866F104 84 915 SH SOLE 0 0 915 ALPS ETF TR ALERIAN MLP 00162Q452 87 3515 SH SOLE 0 0 3515 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36 722 SH SOLE 0 0 722 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 233 155481 SH SOLE 0 0 155481 ILLUMINA INC COM 452327109 100 269 SH SOLE 0 0 269 CUSHING MLP & INFRASTRUCT COM NEW 231631300 3 175 SH SOLE 0 0 175 MR COOPER GROUP INC COM 62482R107 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 687 SH SOLE 0 0 687 ISHARES TR MSCI MIN VOL ETF 46429B697 5194 85667 SH SOLE 0 0 85667 ISHARES TR USA MOMENTUM FCT 46432F396 527 4019 SH SOLE 0 0 4019 INVESTORS BANCORP INC NEW COM 46146L101 10 1166 SH SOLE 0 0 1166 ISHARES INC MSCI STH AFR ETF 464286780 11 308 SH SOLE 0 0 308 WISDOMTREE TR US LARGECAP DIVD 97717W307 31 335 SH SOLE 0 0 335 PROCTER AND GAMBLE CO COM 742718109 1752 14655 SH SOLE 0 0 14655 MARTEN TRANS LTD COM 573075108 20 800 SH SOLE 0 0 800 TILRAY INC COM CL 2 88688T100 0 10 SH SOLE 0 0 10 GUARDANT HEALTH INC COM 40131M109 2 22 SH SOLE 0 0 22 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 139 7396 SH SOLE 0 0 7396 SPDR SER TR PORTFOLIO SH TSR 78468R101 4 127 SH SOLE 0 0 127 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15 685 SH SOLE 0 0 685 ENPRO INDS INC COM 29355X107 20 397 SH SOLE 0 0 397 MODERNA INC COM 60770K107 27 417 SH SOLE 0 0 417 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 31 SH SOLE 0 0 31 SCHWAB CHARLES CORP COM 808513105 78 2325 SH SOLE 0 0 2325 WORLD GOLD TR SPDR GLD MINIS 98149E204 456 25671 SH SOLE 0 0 25671 ONEMAIN HLDGS INC COM 68268W103 29 1188 SH SOLE 0 0 1188 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 75 1280 SH SOLE 0 0 1280 ARCHER DANIELS MIDLAND CO COM 039483102 61 1519 SH SOLE 0 0 1519 WISDOMTREE TR US SMALLCAP FUND 97717W562 172 6070 SH SOLE 0 0 6070 ENTERPRISE PRODS PARTNERS L COM 293792107 338 18589 SH SOLE 0 0 18589 AMERIPRISE FINL INC COM 03076C106 116 773 SH SOLE 0 0 773 PHILIP MORRIS INTL INC COM 718172109 791 11297 SH SOLE 0 0 11297 DOVER CORP COM 260003108 5 48 SH SOLE 0 0 48 ISHARES TR RUS 2000 VAL ETF 464287630 743 7623 SH SOLE 0 0 7623 ISHARES INC MSCI JAPN SMCETF 464286582 7 98 SH SOLE 0 0 98 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 69 SH SOLE 0 0 69 HELEN OF TROY CORP LTD COM G4388N106 16 83 SH SOLE 0 0 83 CINTAS CORP COM 172908105 746 2799 SH SOLE 0 0 2799 ULTA BEAUTY INC COM 90384S303 129 633 SH SOLE 0 0 633 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 58 980 SH SOLE 0 0 980 JETBLUE AWYS CORP COM 477143101 51 4650 SH SOLE 0 0 4650 BURLINGTON STORES INC COM 122017106 12 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14 847 SH SOLE 0 0 847 ELASTIC N V ORD SHS N14506104 1 13 SH SOLE 0 0 13 CADENCE DESIGN SYSTEM INC COM 127387108 38 401 SH SOLE 0 0 401 INTEL CORP COM 458140100 796 13300 SH SOLE 0 0 13300 PVH CORPORATION COM 693656100 2 41 SH SOLE 0 0 41 RADWARE LTD ORD M81873107 2 73 SH SOLE 0 0 73 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1339 62923 SH SOLE 0 0 62923 CONAGRA BRANDS INC COM 205887102 191 5424 SH SOLE 0 0 5424 PIMCO ETF TR 1-5 US TIP IDX 72201R205 56 1044 SH SOLE 0 0 1044 ISHARES TR NEW YORK MUN ETF 464288323 25 428 SH SOLE 0 0 428 CAMDEN PPTY TR SH BEN INT 133131102 1 12 SH SOLE 0 0 12 MSG NETWORK INC CL A 553573106 1 100 SH SOLE 0 0 100 WIX COM LTD SHS M98068105 3 12 SH SOLE 0 0 12 ISHARES TR US HLTHCARE ETF 464287762 747 3465 SH SOLE 0 0 3465 ISHARES TR US REGNL BKS ETF 464288778 15 442 SH SOLE 0 0 442 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 74 SH SOLE 0 0 74 DUKE ENERGY CORP NEW COM NEW 26441C204 989 12384 SH SOLE 0 0 12384 BANK OZK COM 06417N103 28 1192 SH SOLE 0 0 1192 DOMINOS PIZZA INC COM 25754A201 736 1993 SH SOLE 0 0 1993 CUBIC CORP COM 229669106 16 341 SH SOLE 0 0 341 ROYAL BK CDA COM 780087102 208 3068 SH SOLE 0 0 3068 VALLEY NATL BANCORP COM 919794107 27 3400 SH SOLE 0 0 3400 ISHARES TR MSCI KLD400 SOC 464288570 75 638 SH SOLE 0 0 638 FIRST TRUST PORTFOLIOS LP SHS 337345102 1746 16002 SH SOLE 0 0 16002 CSG SYS INTL INC COM 126349109 16 391 SH SOLE 0 0 391 ACADIA HEALTHCARE COMPANY IN COM 00404A109 28 1115 SH SOLE 0 0 1115 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 30 1194 SH SOLE 0 0 1194 US BANCORP DEL COM NEW 902973304 851 23104 SH SOLE 0 0 23104 TRACTOR SUPPLY CO COM 892356106 167 1271 SH SOLE 0 0 1271 PRECIGEN INC COM 74017N105 25 5000 SH SOLE 0 0 5000 TRANSLATE BIO INC COM 89374L104 269 15025 SH SOLE 0 0 15025 ISHARES TR U.S. TECH ETF 464287721 389 1440 SH SOLE 0 0 1440 SPDR SER TR PORTFLI INTRMDIT 78464A672 6823 205384 SH SOLE 0 0 205384 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 430 7639 SH SOLE 0 0 7639 ENVISTA HOLDINGS CORPORATION COM 29415F104 7 330 SH SOLE 0 0 330 JUNIPER NETWORKS INC COM 48203R104 3 148 SH SOLE 0 0 148 NIKE INC CL B 654106103 1236 12604 SH SOLE 0 0 12604 APTIV PLC SHS G6095L109 53 675 SH SOLE 0 0 675 FOX CORP CL B COM 35137L204 7 258 SH SOLE 0 0 258 SCHLUMBERGER LTD COM 806857108 37 2017 SH SOLE 0 0 2017 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 44 221 SH SOLE 0 0 221 SPDR SER TR PRTFLO S&P500 HI 78468R788 132 4744 SH SOLE 0 0 4744 AUTODESK INC COM 052769106 199 833 SH SOLE 0 0 833 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 871 SH SOLE 0 0 871 BANK SOUTH CAROLINA CORP COM 065066102 5 306 SH SOLE 0 0 306 NEW YORK CMNTY BANCORP INC COM 649445103 5 500 SH SOLE 0 0 500 INFINITY PHARMACEUTICALS INC COM 45665G303 1 800 SH SOLE 0 0 800 TWILIO INC CL A 90138F102 86 390 SH SOLE 0 0 390 ISHARES TR JPMORGAN USD EMG 464288281 1831 16766 SH SOLE 0 0 16766 CVB FINL CORP COM 126600105 14 750 SH SOLE 0 0 750 FOX CORP CL A COM 35137L105 3 128 SH SOLE 0 0 128 THOR INDS INC COM 885160101 5 46 SH SOLE 0 0 46 RENT A CTR INC NEW COM 76009N100 86 3076 SH SOLE 0 0 3076 CRITEO S A SPONS ADS 226718104 3 246 SH SOLE 0 0 246 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 515 SH SOLE 0 0 515 COHERENT INC COM 192479103 1 8 SH SOLE 0 0 8 CASEYS GEN STORES INC COM 147528103 3 20 SH SOLE 0 0 20 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 9 SH SOLE 0 0 9 AMCOR PLC ORD G0250X107 5 490 SH SOLE 0 0 490 ISHARES TR US OIL EQ&SV ETF 464288844 101 11757 SH SOLE 0 0 11757 VEEVA SYS INC CL A COM 922475108 119 508 SH SOLE 0 0 508 WESTPAC BANKING CORP SPONSORED ADR 961214301 4 351 SH SOLE 0 0 351 WALMART INC COM 931142103 1698 14176 SH SOLE 0 0 14176 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 104 692 SH SOLE 0 0 692 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1639 28875 SH SOLE 0 0 28875 HARTFORD FINL SVCS GROUP INC COM 416515104 75 1937 SH SOLE 0 0 1937 WILLIAMS COS INC COM 969457100 57 3019 SH SOLE 0 0 3019 BGC PARTNERS INC CL A 05541T101 58 21000 SH SOLE 0 0 21000 ISHARES TR INTL DEV RE ETF 464288489 77 3329 SH SOLE 0 0 3329 ARCONIC CORPORATION COM 03966V107 1 68 SH SOLE 0 0 68 SPDR SER TR FTSE INT GVT ETF 78464A490 28 540 SH SOLE 0 0 540 CGI INC CL A SUB VTG 12532H104 5 82 SH SOLE 0 0 82 BARRICK GOLD CORPORATION COM 067901108 27 1002 SH SOLE 0 0 1002 GATX CORP COM 361448103 21 347 SH SOLE 0 0 347 NEXSTAR MEDIA GROUP INC CL A 65336K103 3 35 SH SOLE 0 0 35 ISHARES TR MSCI PHILIPS ETF 46429B408 171 6346 SH SOLE 0 0 6346 PG&E CORP COM 69331C108 10 1091 SH SOLE 0 0 1091 IROBOT CORP COM 462726100 41 490 SH SOLE 0 0 490 PRO-DEX INC COLO COM NEW 74265M205 18 1000 SH SOLE 0 0 1000 PACIRA BIOSCIENCES COM 695127100 18 350 SH SOLE 0 0 350 WISDOMTREE TR US QTLY DIV GRT 97717X669 83 1817 SH SOLE 0 0 1817 V F CORP COM 918204108 25 412 SH SOLE 0 0 412 FREEPORT-MCMORAN INC CL B 35671D857 82 7050 SH SOLE 0 0 7050 BCE INC COM NEW 05534B760 27 648 SH SOLE 0 0 648 WESTERN ASSET HIGH INCM FD I COM 95766J102 15 2397 SH SOLE 0 0 2397 MERUS N V COM N5749R100 42 2603 SH SOLE 0 0 2603 INGERSOLL RAND INC COM 45687V106 9 319 SH SOLE 0 0 319 ISHARES TR CORE TOTAL USD 46434V613 16 300 SH SOLE 0 0 300 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 1500 SH SOLE 0 0 1500 VISTEON CORP COM NEW 92839U206 16 231 SH SOLE 0 0 231 SHERWIN WILLIAMS CO COM 824348106 60 104 SH SOLE 0 0 104 CYRUSONE INC COM 23283R100 48 665 SH SOLE 0 0 665 INFOSYS LTD SPONSORED ADR 456788108 1 109 SH SOLE 0 0 109 REPLIGEN CORP COM 759916109 11 85 SH SOLE 0 0 85 FLEXSHARES TR QUALT DIVD IDX 33939L860 21 496 SH SOLE 0 0 496 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1419 28633 SH SOLE 0 0 28633 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 46 550 SH SOLE 0 0 550 ISHARES U S ETF TR INT RT HDG C B 46431W705 71 788 SH SOLE 0 0 788 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 1000 SH SOLE 0 0 1000 STERLING BANCORP DEL COM 85917A100 5 390 SH SOLE 0 0 390 NEWS CORP NEW CL A 65249B109 0 20 SH SOLE 0 0 20 ISHARES INC MSCI FRANCE ETF 464286707 46 1669 SH SOLE 0 0 1669 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 17 295 SH SOLE 0 0 295 ROCKWELL AUTOMATION INC COM 773903109 1080 5071 SH SOLE 0 0 5071 NOVAVAX INC COM NEW 670002401 25 301 SH SOLE 0 0 301 INTER PARFUMS INC COM 458334109 11 222 SH SOLE 0 0 222 TCW STRATEGIC INCOME FD INC COM 872340104 46 8500 SH SOLE 0 0 8500 NATIONAL RETAIL PROPERTIES I COM 637417106 19 526 SH SOLE 0 0 526 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 426 2789 SH SOLE 0 0 2789 ARES CAPITAL CORP COM 04010L103 46 3167 SH SOLE 0 0 3167 NIO INC SPON ADS 62914V106 9 1150 SH SOLE 0 0 1150 BRISTOL-MYERS SQUIBB CO COM 110122108 800 13604 SH SOLE 0 0 13604 TREEHOUSE FOODS INC COM 89469A104 13 291 SH SOLE 0 0 291 EHEALTH INC COM 28238P109 15 150 SH SOLE 0 0 150 ISHARES TR SP SMCP600VL ETF 464287879 107 885 SH SOLE 0 0 885 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 390 SH SOLE 0 0 390 HERTZ GLOBAL HLDGS INC COM 42806J106 0 3300 SH Call SOLE 0 0 3300 VERISK ANALYTICS INC COM 92345Y106 8 45 SH SOLE 0 0 45 INGREDION INC COM 457187102 4 47 SH SOLE 0 0 47 F5 NETWORKS INC COM 315616102 68 490 SH SOLE 0 0 490 ZOSANO PHARMA CORP COM NEW 98979H202 1 1248 SH SOLE 0 0 1248 PIONEER NAT RES CO COM 723787107 23 231 SH SOLE 0 0 231 OWENS CORNING NEW COM 690742101 16 290 SH SOLE 0 0 290 HUAMI CORP SPONSORED ADS 44331K103 1 88 SH SOLE 0 0 88 IQVIA HLDGS INC COM 46266C105 1182 8332 SH SOLE 0 0 8332 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 185 6616 SH SOLE 0 0 6616 AVERY DENNISON CORP COM 053611109 6 51 SH SOLE 0 0 51 SPDR SER TR S&P REGL BKG 78464A698 111 2883 SH SOLE 0 0 2883 AMERICAN INTL GROUP INC COM NEW 026874784 1465 46977 SH SOLE 0 0 46977 EBAY INC. COM 278642103 8 150 SH SOLE 0 0 150 ISHARES TR CORE S&P US GWT 464287671 5897 82036 SH SOLE 0 0 82036 ISHARES TR US TREAS BD ETF 46429B267 730 26072 SH SOLE 0 0 26072 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 41 540 SH SOLE 0 0 540 HERTZ GLOBAL HLDGS INC COM 42806J106 0 3000 SH Call SOLE 0 0 3000 FEDEX CORP COM 31428X106 81 577 SH SOLE 0 0 577 DOW INC COM 260557103 28 691 SH SOLE 0 0 691 ISHARES TR CORE MSCI TOTAL 46432F834 415 7609 SH SOLE 0 0 7609 FS KKR CAPITAL CORP COM 302635206 86 6132 SH SOLE 0 0 6132 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153 1095 SH SOLE 0 0 1095 ANALOG DEVICES INC COM 032654105 33 269 SH SOLE 0 0 269 JPMORGAN CHASE & CO COM 46625H100 2772 29474 SH SOLE 0 0 29474 DAVITA INC COM 23918K108 2 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36 993 SH SOLE 0 0 993 ISHARES INC MSCI FRNTR100ETF 464286145 6 250 SH SOLE 0 0 250 ISHARES TR GLOBAL ENERG ETF 464287341 29 1499 SH SOLE 0 0 1499 PRUDENTIAL PLC ADR 74435K204 4 128 SH SOLE 0 0 128 COMCAST CORP NEW CL A 20030N101 885 22694 SH SOLE 0 0 22694 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 24 1903 SH SOLE 0 0 1903 ISHARES TR RUS 2000 GRW ETF 464287648 320 1546 SH SOLE 0 0 1546 SPDR SER TR S&P 600 SMCP GRW 78464A201 349 6150 SH SOLE 0 0 6150 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 65 1426 SH SOLE 0 0 1426 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 38 1216 SH SOLE 0 0 1216 ADVANSIX INC COM 00773T101 1 46 SH SOLE 0 0 46 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 7 1500 SH SOLE 0 0 1500 SERVICE CORP INTL COM 817565104 10 258 SH SOLE 0 0 258 OASIS PETROLEUM INC COM 674215108 14 18500 SH SOLE 0 0 18500 ASPEN TECHNOLOGY INC COM 045327103 8 73 SH SOLE 0 0 73 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 3 139 SH SOLE 0 0 139 LOGITECH INTL S A SHS H50430232 2 26 SH SOLE 0 0 26 ISHARES TR CORE S&P US VLU 464287663 3956 75737 SH SOLE 0 0 75737 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 421 6131 SH SOLE 0 0 6131 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 50 2149 SH SOLE 0 0 2149 GENTEX CORP COM 371901109 3 125 SH SOLE 0 0 125 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2 85 SH SOLE 0 0 85 SHOPIFY INC CL A 82509L107 498 525 SH SOLE 0 0 525 FORTIVE CORP COM 34959J108 33 495 SH SOLE 0 0 495 ISHARES TR CORE S&P SCP ETF 464287804 7162 104880 SH SOLE 0 0 104880 SPDR SER TR S&P 600 SMCP VAL 78464A300 23 470 SH SOLE 0 0 470 SABRA HEALTH CARE REIT INC COM 78573L106 1 56 SH SOLE 0 0 56 VAXART INC COM NEW 92243A200 3 300 SH SOLE 0 0 300 EQUINIX INC COM 29444U700 1428 2033 SH SOLE 0 0 2033 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1176 53907 SH SOLE 0 0 53907 ISHARES TR RUSSELL 3000 ETF 464287689 7 40 SH SOLE 0 0 40 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 25 942 SH SOLE 0 0 942 CISCO SYS INC COM 17275R102 1989 42640 SH SOLE 0 0 42640 EXXON MOBIL CORP COM 30231G102 890 19900 SH SOLE 0 0 19900 MOSAIC CO NEW COM 61945C103 2 180 SH SOLE 0 0 180 ISHARES TR 1 3 YR TREAS BD 464287457 821 9481 SH SOLE 0 0 9481 VANGUARD WORLD FDS ENERGY ETF 92204A306 53 1046 SH SOLE 0 0 1046 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 468 6369 SH SOLE 0 0 6369 NATIONAL OILWELL VARCO INC COM 637071101 2 129 SH SOLE 0 0 129 SWITCH INC CL A 87105L104 16 919 SH SOLE 0 0 919 PATTERSON UTI ENERGY INC COM 703481101 174 50000 SH SOLE 0 0 50000 ISHARES TR U.S. CNSM SV ETF 464287580 6 26 SH SOLE 0 0 26 CORNING INC COM 219350105 41 1600 SH SOLE 0 0 1600 BROADCOM INC COM 11135F101 670 2124 SH SOLE 0 0 2124 ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH SOLE 0 0 6 SPIRE INC COM 84857L101 5 79 SH SOLE 0 0 79 SPDR SER TR BLOOMBERG SRT TR 78468R408 21 853 SH SOLE 0 0 853 ISHARES INC CORE MSCI EMKT 46434G103 7114 149448 SH SOLE 0 0 149448 SYSCO CORP COM 871829107 311 5682 SH SOLE 0 0 5682 CELANESE CORP DEL COM 150870103 4 45 SH SOLE 0 0 45 KIRKLAND LAKE GOLD LTD COM 49741E100 21 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 179 2623 SH SOLE 0 0 2623 EXACT SCIENCES CORP COM 30063P105 80 925 SH SOLE 0 0 925 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 322 8296 SH SOLE 0 0 8296 RESMED INC COM 761152107 268 1393 SH SOLE 0 0 1393 PIMCO HIGH INCOME FD COM SHS 722014107 1 232 SH SOLE 0 0 232 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 0 0 6 ISHARES TR MSCI POLAND ETF 46429B606 202 12162 SH SOLE 0 0 12162 PROSHARES TR K1 FRE CRD OIL 74347G804 7 200 SH SOLE 0 0 200 PLUG POWER INC COM NEW 72919P202 0 40 SH SOLE 0 0 40 TEXTRON INC COM 883203101 3 102 SH SOLE 0 0 102 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 260 SH SOLE 0 0 260 ISHARES TR MRNGSTR LG-CP VL 464288109 355 3674 SH SOLE 0 0 3674 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 311 SH SOLE 0 0 311 ISHARES TR AGENCY BOND ETF 464288166 156 1291 SH SOLE 0 0 1291 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 43 1741 SH SOLE 0 0 1741 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 10 150 SH SOLE 0 0 150 PAPA JOHNS INTL INC COM 698813102 0 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1554 8706 SH SOLE 0 0 8706 ONEOK INC NEW COM 682680103 338 10174 SH SOLE 0 0 10174 ALASKA AIR GROUP INC COM 011659109 16 429 SH SOLE 0 0 429 LPL FINL HLDGS INC COM 50212V100 14 176 SH SOLE 0 0 176 ABBVIE INC COM 00287Y109 1561 15902 SH SOLE 0 0 15902 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 17 527 SH SOLE 0 0 527 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 15 425 SH SOLE 0 0 425 PARK OHIO HLDGS CORP COM 700666100 2 125 SH SOLE 0 0 125 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13 522 SH SOLE 0 0 522 SANOFI SPONSORED ADR 80105N105 143 2801 SH SOLE 0 0 2801 EATON CORP PLC SHS G29183103 128 1463 SH SOLE 0 0 1463 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 106 3469 SH SOLE 0 0 3469 ENDOLOGIX INC COM NEW 29266S304 7 8300 SH SOLE 0 0 8300 TRILOGY METALS INC NEW COM 89621C105 0 33 SH SOLE 0 0 33 HEALTH CATALYST INC COM 42225T107 18 603 SH SOLE 0 0 603 ISHARES TR PFD AND INCM SEC 464288687 270 7786 SH SOLE 0 0 7786 SPDR SER TR PORTFOLIO LN TSR 78464A664 263 5606 SH SOLE 0 0 5606 AERCAP HOLDINGS NV SHS N00985106 6 193 SH SOLE 0 0 193 WISDOMTREE TR US LARGECAP FUND 97717W588 448 13500 SH SOLE 0 0 13500 WOLVERINE WORLD WIDE INC COM 978097103 3 116 SH SOLE 0 0 116 DIAGEO P L C SPON ADR NEW 25243Q205 65 481 SH SOLE 0 0 481 CONDUENT INC COM 206787103 0 50 SH SOLE 0 0 50 ENTERGY CORP NEW COM 29364G103 51 542 SH SOLE 0 0 542 HOLLYFRONTIER CORP COM 436106108 73 2514 SH SOLE 0 0 2514 MYLAN NV SHS EURO N59465109 10 634 SH SOLE 0 0 634 HANCOCK JOHN PFD INCOME FD I COM 41021P103 12 764 SH SOLE 0 0 764 WESTROCK CO COM 96145D105 3 91 SH SOLE 0 0 91 ISHARES TR RESIDNL REAL EST 464288562 75 1249 SH SOLE 0 0 1249 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 20 672 SH SOLE 0 0 672 WASTE CONNECTIONS INC COM 94106B101 3 28 SH SOLE 0 0 28 CHEVRON CORP NEW COM 166764100 1369 15347 SH SOLE 0 0 15347 RYDER SYS INC COM 783549108 13 347 SH SOLE 0 0 347 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22 109 SH SOLE 0 0 109 VANGUARD STAR FDS VG TL INTL STK F 921909768 162 3303 SH SOLE 0 0 3303 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 1597 SH SOLE 0 0 1597 HCA HEALTHCARE INC COM 40412C101 799 8235 SH SOLE 0 0 8235 SLM CORP COM 78442P106 1 89 SH SOLE 0 0 89 ISHARES TR BARCLAYS 7 10 YR 464287440 2768 22716 SH SOLE 0 0 22716 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 9 SH SOLE 0 0 9 T-MOBILE US INC COM 872590104 52 504 SH SOLE 0 0 504 NICE LTD SPONSORED ADR 653656108 9 45 SH SOLE 0 0 45 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1017 4713 SH SOLE 0 0 4713 CARNIVAL CORP UNIT 99/99/9999 143658300 127 7756 SH SOLE 0 0 7756 QUOTIENT LTD SHS G73268107 28 3839 SH SOLE 0 0 3839 AVANOS MED INC COM 05350V106 0 13 SH SOLE 0 0 13 LUMENTUM HLDGS INC COM 55024U109 52 643 SH SOLE 0 0 643 ISHARES TR FLTG RATE NT ETF 46429B655 798 15777 SH SOLE 0 0 15777 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 298 8537 SH SOLE 0 0 8537 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 8 544 SH SOLE 0 0 544 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 546 9967 SH SOLE 0 0 9967 FORTINET INC COM 34959E109 12 90 SH SOLE 0 0 90 CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1742 SH SOLE 0 0 1742 QUANTA SVCS INC COM 74762E102 16 404 SH SOLE 0 0 404 OKTA INC CL A 679295105 11 56 SH SOLE 0 0 56 THERATECHNOLOGIES INC COM 88338H100 16 7900 SH SOLE 0 0 7900 ENI S P A SPONSORED ADR 26874R108 39 2000 SH SOLE 0 0 2000 DTE ENERGY CO COM 233331107 17 155 SH SOLE 0 0 155 LEIDOS HOLDINGS INC COM 525327102 14 150 SH SOLE 0 0 150 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 12 1513 SH SOLE 0 0 1513 ELDORADO RESORTS INC COM 28470R102 60 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS VALUE ETF 922908744 6272 62982 SH SOLE 0 0 62982 ISHARES TR ESG MSCI USA ETF 46435G425 149 2126 SH SOLE 0 0 2126 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 102 6000 SH SOLE 0 0 6000 SPLUNK INC COM 848637104 5 26 SH SOLE 0 0 26 WPP PLC NEW ADR 92937A102 31 781 SH SOLE 0 0 781 KRANESHARES TR CSI CHI INTERNET 500767306 8 122 SH SOLE 0 0 122 HERSHEY CO COM 427866108 53 410 SH SOLE 0 0 410 DENTSPLY SIRONA INC COM 24906P109 7 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 2 200 SH SOLE 0 0 200 ISHARES INC MSCI THAILND ETF 464286624 213 3010 SH SOLE 0 0 3010 NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 950 SH SOLE 0 0 950 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1739 SH SOLE 0 0 1739 CREE INC COM 225447101 70 1184 SH SOLE 0 0 1184 AMPHENOL CORP NEW CL A 032095101 18 188 SH SOLE 0 0 188 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 41 SH SOLE 0 0 41 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 153 2674 SH SOLE 0 0 2674 PACER FDS TR BNCHMRK INFRA 69374H741 74 2085 SH SOLE 0 0 2085 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 3 126 SH SOLE 0 0 126 INVACARE CORP COM 461203101 12 1904 SH SOLE 0 0 1904 KAR AUCTION SVCS INC COM 48238T109 9 643 SH SOLE 0 0 643 DNP SELECT INCOME FD COM 23325P104 20 1803 SH SOLE 0 0 1803 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 101 SH SOLE 0 0 101 ISHARES TR MRGSTR SM CP GR 464288604 1429 6465 SH SOLE 0 0 6465 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 28 500 SH SOLE 0 0 500 WELLTOWER INC COM 95040Q104 249 4814 SH SOLE 0 0 4814 SVB FINANCIAL GROUP COM 78486Q101 8 38 SH SOLE 0 0 38 ENPHASE ENERGY INC COM 29355A107 19 404 SH SOLE 0 0 404 LABORATORY CORP AMER HLDGS COM NEW 50540R409 118 711 SH SOLE 0 0 711 EVERI HLDGS INC COM 30034T103 9 1760 SH SOLE 0 0 1760 TERADATA CORP DEL COM 88076W103 12 569 SH SOLE 0 0 569 ISHARES TR CALIF MUN BD ETF 464288356 137 2198 SH SOLE 0 0 2198 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2929 207425 SH SOLE 0 0 207425 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 236 SH SOLE 0 0 236 CALIFORNIA RES CORP COM NEW 13057Q206 0 109 SH SOLE 0 0 109 BANCO SANTANDER S.A. ADR 05964H105 38 15881 SH SOLE 0 0 15881 QURATE RETAIL INC COM SER A 74915M100 13 1371 SH SOLE 0 0 1371 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 185 SH SOLE 0 0 185 PACKAGING CORP AMER COM 695156109 5 49 SH SOLE 0 0 49 INTRA CELLULAR THERAPIES INC COM 46116X101 19 742 SH SOLE 0 0 742 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 53 5064 SH SOLE 0 0 5064 LITHIA MTRS INC CL A 536797103 20 133 SH SOLE 0 0 133 SAP SE SPON ADR 803054204 41 294 SH SOLE 0 0 294 COMMERCE BANCSHARES INC COM 200525103 32 530 SH SOLE 0 0 530 F M C CORP COM NEW 302491303 40 401 SH SOLE 0 0 401 NRG ENERGY INC COM NEW 629377508 27 824 SH SOLE 0 0 824 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1624 20678 SH SOLE 0 0 20678 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 595 5862 SH SOLE 0 0 5862 FIRST SOLAR INC COM 336433107 480 9698 SH SOLE 0 0 9698 AAR CORP COM 000361105 4 200 SH SOLE 0 0 200 HDFC BANK LTD SPONSORED ADS 40415F101 6 140 SH SOLE 0 0 140 SONIC AUTOMOTIVE INC CL A 83545G102 8 248 SH SOLE 0 0 248 SQUARE INC CL A 852234103 114 1084 SH SOLE 0 0 1084 VISA INC COM CL A 92826C839 3211 16623 SH SOLE 0 0 16623 COOPER COS INC COM NEW 216648402 5 18 SH SOLE 0 0 18 CF INDS HLDGS INC COM 125269100 9 330 SH SOLE 0 0 330 ISHARES TR NASDAQ BIOTECH 464287556 426 3117 SH SOLE 0 0 3117 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 211 10184 SH SOLE 0 0 10184 ISHARES INC MSCI TAIWAN ETF 46434G772 15 367 SH SOLE 0 0 367 WISDOMTREE TR US MIDCAP FUND 97717W570 140 4300 SH SOLE 0 0 4300 TOTAL S.A. SPONSORED ADS 89151E109 53 1376 SH SOLE 0 0 1376 GILEAD SCIENCES INC COM 375558103 125 1627 SH SOLE 0 0 1627 PPL CORP COM 69351T106 29 1106 SH SOLE 0 0 1106 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 404 SH SOLE 0 0 404 VULCAN MATLS CO COM 929160109 128 1107 SH SOLE 0 0 1107 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 24 SH SOLE 0 0 24 BRIGHTHOUSE FINL INC COM 10922N103 2 76 SH SOLE 0 0 76 ISHARES INC MSCI MEXICO ETF 464286822 27 833 SH SOLE 0 0 833 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 22 544 SH SOLE 0 0 544 CME GROUP INC COM 12572Q105 111 683 SH SOLE 0 0 683 SIX FLAGS ENTMT CORP NEW COM 83001A102 168 8733 SH SOLE 0 0 8733 JD.COM INC SPON ADR CL A 47215P106 179 2982 SH SOLE 0 0 2982 WEYERHAEUSER CO MTN BE COM NEW 962166104 25 1110 SH SOLE 0 0 1110 SUN LIFE FINANCIAL INC. COM 866796105 17 456 SH SOLE 0 0 456 ISHARES TR IBOXX INV CP ETF 464287242 1714 12747 SH SOLE 0 0 12747 FIRST TR INTER DUR PFD & IN COM 33718W103 83 3907 SH SOLE 0 0 3907 ATRICURE INC COM 04963C209 11 240 SH SOLE 0 0 240 SPDR SER TR S&P 400 MDCP VAL 78464A839 2 48 SH SOLE 0 0 48 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 17 338 SH SOLE 0 0 338 D R HORTON INC COM 23331A109 440 7935 SH SOLE 0 0 7935 AMETEK INC COM 031100100 11 121 SH SOLE 0 0 121 WEBSTER FINL CORP CONN COM 947890109 2 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 1068 SH SOLE 0 0 1068 PGIM ETF TR ULTRA SHORT 69344A107 166 3333 SH SOLE 0 0 3333 VANECK VECTORS ETF TR COAL ETF 92189H888 2 34 SH SOLE 0 0 34 HOWARD HUGHES CORP COM 44267D107 42 800 SH SOLE 0 0 800 IAA INC COM 449253103 10 263 SH SOLE 0 0 263 ISHARES TR U.S. FIN SVC ETF 464287770 25 208 SH SOLE 0 0 208 VANGUARD INDEX FDS MID CAP ETF 922908629 1994 12166 SH SOLE 0 0 12166 VANGUARD INDEX FDS SML CP GRW ETF 922908595 190 950 SH SOLE 0 0 950 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 375 SH SOLE 0 0 375 ISHARES INC JP MRGN EM HI BD 464286285 176 4100 SH SOLE 0 0 4100 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 942 21719 SH SOLE 0 0 21719 KIMBERLY CLARK CORP COM 494368103 295 2086 SH SOLE 0 0 2086 CHARTER COMMUNICATIONS INC N CL A 16119P108 120 235 SH SOLE 0 0 235 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 17 606 SH SOLE 0 0 606 EXPEDITORS INTL WASH INC COM 302130109 88 1160 SH SOLE 0 0 1160 HELMERICH & PAYNE INC COM 423452101 8 424 SH SOLE 0 0 424 MONDELEZ INTL INC CL A 609207105 454 8880 SH SOLE 0 0 8880 HASBRO INC COM 418056107 17 225 SH SOLE 0 0 225 WINTRUST FINL CORP COM 97650W108 24 558 SH SOLE 0 0 558 SANDSTORM GOLD LTD COM NEW 80013R206 6 664 SH SOLE 0 0 664 PTC THERAPEUTICS INC COM 69366J200 2 35 SH SOLE 0 0 35 ISHARES TR NORTH AMERN NAT 464287374 180 8287 SH SOLE 0 0 8287 ISHARES TR CORE DIV GRWTH 46434V621 2233 59385 SH SOLE 0 0 59385 SIMON PPTY GROUP INC NEW COM 828806109 10 139 SH SOLE 0 0 139 NXP SEMICONDUCTORS N V COM N6596X109 59 518 SH SOLE 0 0 518 SPDR SER TR NUVEEN BRC MUNIC 78468R721 51 985 SH SOLE 0 0 985 NABORS INDUSTRIES LTD SHS G6359F137 2 54 SH SOLE 0 0 54 ZYNGA INC CL A 98986T108 3 300 SH SOLE 0 0 300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3588 30621 SH SOLE 0 0 30621 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 74 1802 SH SOLE 0 0 1802 AVNET INC COM 053807103 3 93 SH SOLE 0 0 93 CONSTELLATION BRANDS INC CL A 21036P108 189 1080 SH SOLE 0 0 1080 PROLOGIS INC. COM 74340W103 1494 16007 SH SOLE 0 0 16007 SEI INVTS CO COM 784117103 72 1302 SH SOLE 0 0 1302 FIRST TR HIGH INCOME L/S FD COM 33738E109 0 37 SH SOLE 0 0 37 WEST BANCORPORATION INC CAP STK 95123P106 3 200 SH SOLE 0 0 200 WISDOMTREE TR US SMALLCAP DIVD 97717W604 164 7724 SH SOLE 0 0 7724 ETF SER SOLUTIONS US GLB JETS 26922A842 23 1384 SH SOLE 0 0 1384 CLEAN HARBORS INC COM 184496107 11 184 SH SOLE 0 0 184 ISHARES TR CONSER ALLOC ETF 464289883 18 500 SH SOLE 0 0 500 CORESITE RLTY CORP COM 21870Q105 7 60 SH SOLE 0 0 60 UNITED RENTALS INC COM 911363109 9 61 SH SOLE 0 0 61 EURONET WORLDWIDE INC COM 298736109 21 223 SH SOLE 0 0 223 ROPER TECHNOLOGIES INC COM 776696106 877 2258 SH SOLE 0 0 2258 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 15 SH SOLE 0 0 15 CIMAREX ENERGY CO COM 171798101 3 91 SH SOLE 0 0 91 EXPONENT INC COM 30214U102 7 84 SH SOLE 0 0 84 ISHARES TR RUS 1000 VAL ETF 464287598 1645 14604 SH SOLE 0 0 14604 PROSHARES TR S&P 500 DV ARIST 74348A467 602 8933 SH SOLE 0 0 8933 ISHARES TR 3 7 YR TREAS BD 464288661 826 6180 SH SOLE 0 0 6180 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 146 4914 SH SOLE 0 0 4914 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 13 465 SH SOLE 0 0 465 TRITON INTL LTD CL A G9078F107 18 586 SH SOLE 0 0 586 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 46 1998 SH SOLE 0 0 1998 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50 1489 SH SOLE 0 0 1489 ILLINOIS TOOL WKS INC COM 452308109 101 577 SH SOLE 0 0 577 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 138 SH SOLE 0 0 138 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 550 53078 SH SOLE 0 0 53078 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 138 2483 SH SOLE 0 0 2483 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 552 10146 SH SOLE 0 0 10146 PROSHARES TR SHORT S&P 500 NE 74347B425 38 1687 SH SOLE 0 0 1687 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2 80 SH SOLE 0 0 80 EDISON INTL COM 281020107 106 1953 SH SOLE 0 0 1953 PROGRESSIVE CORP OHIO COM 743315103 148 1843 SH SOLE 0 0 1843 TEXAS ROADHOUSE INC COM 882681109 18 337 SH SOLE 0 0 337 TRIUMPH GROUP INC NEW COM 896818101 1 94 SH SOLE 0 0 94 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 1648 SH SOLE 0 0 1648 EOG RES INC COM 26875P101 30 583 SH SOLE 0 0 583 LAMB WESTON HLDGS INC COM 513272104 38 595 SH SOLE 0 0 595 ISHARES TR MRGSTR MD CP ETF 464288208 1572 8527 SH SOLE 0 0 8527 SPDR SER TR S&P OILGAS EXP 78468R556 5 102 SH SOLE 0 0 102 PROTO LABS INC COM 743713109 9 78 SH SOLE 0 0 78 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2 50 SH SOLE 0 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 84 SH SOLE 0 0 84 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 1746 SH SOLE 0 0 1746 VIAVI SOLUTIONS INC COM 925550105 0 34 SH SOLE 0 0 34 MAXIM INTEGRATED PRODS INC COM 57772K101 179 2949 SH SOLE 0 0 2949 AVALONBAY CMNTYS INC COM 053484101 2 11 SH SOLE 0 0 11 MARKETAXESS HLDGS INC COM 57060D108 2 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 1348 9834 SH SOLE 0 0 9834 CYBERARK SOFTWARE LTD SHS M2682V108 40 400 SH SOLE 0 0 400 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1373 8051 SH SOLE 0 0 8051 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 250 SH SOLE 0 0 250 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13 1216 SH SOLE 0 0 1216 CBL & ASSOC PPTYS INC COM 124830100 0 491 SH SOLE 0 0 491 EXELON CORP COM 30161N101 62 1712 SH SOLE 0 0 1712 MARSH & MCLENNAN COS INC COM 571748102 483 4496 SH SOLE 0 0 4496 GALLAGHER ARTHUR J & CO COM 363576109 53824 552093 SH SOLE 0 0 552093 MANULIFE FINL CORP COM 56501R106 14 1056 SH SOLE 0 0 1056 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 42 SH SOLE 0 0 42 OLIN CORP COM PAR $1 680665205 2 210 SH SOLE 0 0 210 CITIZENS FINANCIAL GROUP INC COM 174610105 3 134 SH SOLE 0 0 134 ISHARES INC MSCI EURZONE ETF 464286608 43 1192 SH SOLE 0 0 1192 ISHARES TR RUS MDCP VAL ETF 464287473 1351 17657 SH SOLE 0 0 17657 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 524 22666 SH SOLE 0 0 22666 CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH SOLE 0 0 975 PINTEREST INC CL A 72352L106 1 49 SH SOLE 0 0 49 BARCLAYS PLC ADR 06738E204 57 10088 SH SOLE 0 0 10088 ANSYS INC COM 03662Q105 43 148 SH SOLE 0 0 148 NEWS CORP NEW CL B 65249B208 1 42 SH SOLE 0 0 42 AKEBIA THERAPEUTICS INC COM 00972D105 27 1984 SH SOLE 0 0 1984 ELANCO ANIMAL HEALTH INC COM 28414H103 9 427 SH SOLE 0 0 427 ISHARES TR US TELECOM ETF 464287713 9 337 SH SOLE 0 0 337 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 127 2566 SH SOLE 0 0 2566 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 21 429 SH SOLE 0 0 429 LIVENT CORP COM 53814L108 3 479 SH SOLE 0 0 479 LGI HOMES INC COM 50187T106 9 100 SH SOLE 0 0 100 LYFT INC CL A COM 55087P104 318 9638 SH SOLE 0 0 9638 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215 4154 SH SOLE 0 0 4154 LILLY ELI & CO COM 532457108 1548 9429 SH SOLE 0 0 9429 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 150 SH SOLE 0 0 150 WALGREENS BOOTS ALLIANCE INC COM 931427108 846 19959 SH SOLE 0 0 19959 BLACKSTONE GROUP INC COM CL A 09260D107 3678 64910 SH SOLE 0 0 64910 NUVEEN MUN VALUE FD INC COM 670928100 28 2762 SH SOLE 0 0 2762 VANGUARD INDEX FDS SMALL CP ETF 922908751 3474 23840 SH SOLE 0 0 23840 ISHARES TR CORE INTL AGGR 46435G672 491 8810 SH SOLE 0 0 8810 PJT PARTNERS INC COM CL A 69343T107 2 39 SH SOLE 0 0 39 CITRIX SYS INC COM 177376100 10 65 SH SOLE 0 0 65 FACEBOOK INC CL A 30303M102 1350 5944 SH SOLE 0 0 5944 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 98 SH SOLE 0 0 98 PENN NATL GAMING INC COM 707569109 9 311 SH SOLE 0 0 311 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 61 1433 SH SOLE 0 0 1433 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 448 SH SOLE 0 0 448 PENNYMAC MTG INVT TR COM 70931T103 3 181 SH SOLE 0 0 181 TTEC HLDGS INC COM 89854H102 18 386 SH SOLE 0 0 386 APOLLO GLOBAL MGMT INC COM CL A 03768E105 91 1832 SH SOLE 0 0 1832 FAIR ISAAC CORP COM 303250104 2 4 SH SOLE 0 0 4 PINNACLE FINL PARTNERS INC COM 72346Q104 5 121 SH SOLE 0 0 121 TRISTATE CAP HLDGS INC COM 89678F100 17 1099 SH SOLE 0 0 1099 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 131 1132 SH SOLE 0 0 1132 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 99 SH SOLE 0 0 99 SOLAR CAP LTD COM 83413U100 2 126 SH SOLE 0 0 126 SAREPTA THERAPEUTICS INC COM 803607100 1 6 SH SOLE 0 0 6 CAMECO CORP COM 13321L108 1 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 31 274 SH SOLE 0 0 274 ZIMMER BIOMET HOLDINGS INC COM 98956P102 309 2591 SH SOLE 0 0 2591 II-VI INC COM 902104108 38 808 SH SOLE 0 0 808 LANDSTAR SYS INC COM 515098101 18 163 SH SOLE 0 0 163 HEALTHPEAK PROPERTIES INC COM 42250P103 12 435 SH SOLE 0 0 435 MICROCHIP TECHNOLOGY INC. COM 595017104 98 927 SH SOLE 0 0 927 LAS VEGAS SANDS CORP COM 517834107 25 545 SH SOLE 0 0 545 TE CONNECTIVITY LTD REG SHS H84989104 59 723 SH SOLE 0 0 723 TRUSTCO BK CORP N Y COM 898349105 2 252 SH SOLE 0 0 252 TYLER TECHNOLOGIES INC COM 902252105 2 6 SH SOLE 0 0 6 AUDIOCODES LTD ORD M15342104 1 27 SH SOLE 0 0 27 INSULET CORP COM 45784P101 1 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2130 20383 SH SOLE 0 0 20383 ISHARES TR CORE S&P TTL STK 464287150 1452 20916 SH SOLE 0 0 20916 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 415 18298 SH SOLE 0 0 18298 DBX ETF TR XTRACK USD HIGH 233051432 1 11 SH SOLE 0 0 11 TJX COS INC NEW COM 872540109 228 4500 SH SOLE 0 0 4500 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 116 6455 SH SOLE 0 0 6455 AGENUS INC COM NEW 00847G705 0 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 693 4654 SH SOLE 0 0 4654 COPART INC COM 217204106 4 45 SH SOLE 0 0 45 COMMVAULT SYSTEMS INC COM 204166102 26 679 SH SOLE 0 0 679 RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH SOLE 0 0 23 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1227 40461 SH SOLE 0 0 40461 SPDR SER TR S&P BIOTECH 78464A870 124 1107 SH SOLE 0 0 1107 PRINCIPAL EXCHANGE-TRADED FD PRIN PRICE IDX 74255Y201 103 2656 SH SOLE 0 0 2656 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 34 SH SOLE 0 0 34 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 66 3655 SH SOLE 0 0 3655 ELECTRONIC ARTS INC COM 285512109 6 49 SH SOLE 0 0 49 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5 250 SH SOLE 0 0 250 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 1293 SH SOLE 0 0 1293 AMERICAN CAMPUS CMNTYS INC COM 024835100 6 170 SH SOLE 0 0 170 DROPBOX INC CL A 26210C104 33 1500 SH SOLE 0 0 1500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9135 103411 SH SOLE 0 0 103411 ROYALTY PHARMA PLC SHS CL A G7709Q104 6 115 SH SOLE 0 0 115 VIACOMCBS INC CL B 92556H206 53 2252 SH SOLE 0 0 2252 BIO RAD LABS INC CL A 090572207 70 155 SH SOLE 0 0 155 HOLOGIC INC COM 436440101 4 70 SH SOLE 0 0 70 AMER STATES WTR CO COM 029899101 8 100 SH SOLE 0 0 100 PLURALSIGHT INC COM CL A 72941B106 14 803 SH SOLE 0 0 803 BRP GROUP INC COM CL A 05589G102 16 932 SH SOLE 0 0 932 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 245 1271 SH SOLE 0 0 1271 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8 155 SH SOLE 0 0 155 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 47 SH SOLE 0 0 47 SPDR SER TR PORTFOLIO S&P500 78464A854 107 2960 SH SOLE 0 0 2960 WASHINGTON FED INC COM 938824109 26 957 SH SOLE 0 0 957 2U INC COM 90214J101 31 824 SH SOLE 0 0 824 TRANSUNION COM 89400J107 2 22 SH SOLE 0 0 22 ALTRIA GROUP INC COM 02209S103 1553 39568 SH SOLE 0 0 39568 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129 3158 SH SOLE 0 0 3158 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1331 SH SOLE 0 0 1331 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51 1400 SH SOLE 0 0 1400 CLEARWAY ENERGY INC CL C 18539C204 1 40 SH SOLE 0 0 40 INTL PAPER CO COM 460146103 123 3493 SH SOLE 0 0 3493 KKR & CO INC COM 48251W104 77 2478 SH SOLE 0 0 2478 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1525 4700 SH SOLE 0 0 4700 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 192 1831 SH SOLE 0 0 1831 ISHARES INC GLB AGRIC PR ETF 464286350 312 12538 SH SOLE 0 0 12538 ISHARES TR CORE MSCI INTL 46435G326 183 3584 SH SOLE 0 0 3584 PUBLIC STORAGE COM 74460D109 385 2004 SH SOLE 0 0 2004 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 6 114 SH SOLE 0 0 114 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 51 SH SOLE 0 0 51 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 175 9525 SH SOLE 0 0 9525 SALESFORCE COM INC COM 79466L302 627 3347 SH SOLE 0 0 3347 ISHARES TR NEW ZEALAND ETF 464289123 367 6471 SH SOLE 0 0 6471 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 108 4962 SH SOLE 0 0 4962 ISHARES TR MRGSTR MD CP VAL 464288406 2 18 SH SOLE 0 0 18 ISHARES TR IBONDS DEC 25 46435U432 49 1774 SH SOLE 0 0 1774 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 193 SH SOLE 0 0 193 GRAHAM CORP COM 384556106 24 1872 SH SOLE 0 0 1872 SKYWORKS SOLUTIONS INC COM 83088M102 44 345 SH SOLE 0 0 345 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 110 2192 SH SOLE 0 0 2192 PENTAIR PLC SHS G7S00T104 3 75 SH SOLE 0 0 75 WHEATON PRECIOUS METALS CORP COM 962879102 10 216 SH SOLE 0 0 216 YAMANA GOLD INC COM 98462Y100 2 340 SH SOLE 0 0 340 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 282 5408 SH SOLE 0 0 5408 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1374 64292 SH SOLE 0 0 64292 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 576 34827 SH SOLE 0 0 34827 EPR PPTYS COM SH BEN INT 26884U109 64 1939 SH SOLE 0 0 1939 ISHARES TR MRGSTR MD CP GRW 464288307 4 14 SH SOLE 0 0 14 L3HARRIS TECHNOLOGIES INC COM 502431109 18 108 SH SOLE 0 0 108 HUMANA INC COM 444859102 41 106 SH SOLE 0 0 106 CHARLES RIV LABS INTL INC COM 159864107 5 26 SH SOLE 0 0 26 COLLIER CREEK HOLDINGS COM CL A G22707106 23 1649 SH SOLE 0 0 1649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10780 68868 SH SOLE 0 0 68868 ISHARES TR CR 5 10 YR ETF 46435G417 17 331 SH SOLE 0 0 331 PIMCO INCOME STRATEGY FD II COM 72201J104 72 8224 SH SOLE 0 0 8224 KOHLS CORP COM 500255104 5 238 SH SOLE 0 0 238 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 0 1 SH SOLE 0 0 1 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 828 14405 SH SOLE 0 0 14405 SMITH A O CORP COM 831865209 9 186 SH SOLE 0 0 186 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 104 SH SOLE 0 0 104 PROTECTIVE INS CORP CL B 74368L203 18 1200 SH SOLE 0 0 1200 ISHARES TR IBOXX HI YD ETF 464288513 773 9470 SH SOLE 0 0 9470 SUNCOR ENERGY INC NEW COM 867224107 70 4142 SH SOLE 0 0 4142 HOME DEPOT INC COM 437076102 4087 16316 SH SOLE 0 0 16316 SPDR SER TR WELLS FG PFD ETF 78464A292 8 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 1730 32874 SH SOLE 0 0 32874 CITIGROUP INC COM NEW 172967424 1346 26337 SH SOLE 0 0 26337 LITTELFUSE INC COM 537008104 13 74 SH SOLE 0 0 74 NORFOLK SOUTHERN CORP COM 655844108 262 1491 SH SOLE 0 0 1491 MGIC INVT CORP WIS COM 552848103 8 963 SH SOLE 0 0 963 HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1692 SH SOLE 0 0 1692 ISHARES INC MSCI BRAZIL ETF 464286400 340 11817 SH SOLE 0 0 11817 HENRY JACK & ASSOC INC COM 426281101 17 92 SH SOLE 0 0 92 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 41 1351 SH SOLE 0 0 1351 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 36 1396 SH SOLE 0 0 1396 IMMUNOMEDICS INC COM 452907108 100 2830 SH SOLE 0 0 2830 ISHARES TR MSCI AC ASIA ETF 464288182 162 2345 SH SOLE 0 0 2345 ISHARES GOLD TRUST ISHARES 464285105 266 15679 SH SOLE 0 0 15679 PROSHARES TR II ULTA BLMBG 2017 74347Y888 7 239 SH SOLE 0 0 239 ISHARES TR USD INV GRDE ETF 464288620 0 8 SH SOLE 0 0 8 SIGNATURE BK NEW YORK N Y COM 82669G104 274 2559 SH SOLE 0 0 2559 PROSHARES TR LARGE CAP CRE 74347R248 660 9304 SH SOLE 0 0 9304 WISDOMTREE TR US HIGH DIVIDEND 97717W208 118 1900 SH SOLE 0 0 1900 PNC FINL SVCS GROUP INC COM 693475105 595 5651 SH SOLE 0 0 5651 STANLEY BLACK & DECKER INC COM 854502101 23 166 SH SOLE 0 0 166 ENDEAVOUR SILVER CORP COM 29258Y103 1 340 SH SOLE 0 0 340 BERRY GLOBAL GROUP INC COM 08579W103 14 316 SH SOLE 0 0 316 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 95 373 SH SOLE 0 0 373 ISHARES TR US AER DEF ETF 464288760 242 1466 SH SOLE 0 0 1466 PROSHARES TR ULTRPRO S&P500 74347X864 4 100 SH SOLE 0 0 100 NEWELL BRANDS INC COM 651229106 26 1617 SH SOLE 0 0 1617 AMDOCS LTD SHS G02602103 1 24 SH SOLE 0 0 24 CDW CORP COM 12514G108 3 30 SH SOLE 0 0 30 BRIGHAM MINERALS INC CL A COM 10918L103 12 982 SH SOLE 0 0 982 ISHARES TR CORE US AGGBD ET 464287226 5688 48121 SH SOLE 0 0 48121 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 25 SH SOLE 0 0 25 ALIGN TECHNOLOGY INC COM 016255101 37 133 SH SOLE 0 0 133 PNM RES INC COM 69349H107 17 454 SH SOLE 0 0 454 ISHARES TR LATN AMER 40 ETF 464287390 0 22 SH SOLE 0 0 22 ISHARES TR US BR DEL SE ETF 464288794 5 86 SH SOLE 0 0 86 WISDOMTREE TR INTL DIV EX FINL 97717W786 16 463 SH SOLE 0 0 463 SMUCKER J M CO COM NEW 832696405 20 193 SH SOLE 0 0 193 FIRSTENERGY CORP COM 337932107 431 11126 SH SOLE 0 0 11126 CHUBB LIMITED COM H1467J104 868 6858 SH SOLE 0 0 6858 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3 181 SH SOLE 0 0 181 LAREDO PETROLEUM INC COM 516806205 3 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 135 SH SOLE 0 0 135 GLOBAL X FDS GLB X SUPERDIV 37950E549 3 297 SH SOLE 0 0 297 PACER FDS TR BNCHMRK INDSTR 69374H766 35 1100 SH SOLE 0 0 1100 MCKESSON CORP COM 58155Q103 17 114 SH SOLE 0 0 114 METLIFE INC COM 59156R108 178 4864 SH SOLE 0 0 4864 ACORN INTL INC SPONSORD ADR NEW 004854204 1 90 SH SOLE 0 0 90 JACOBS ENGR GROUP INC COM 469814107 9 101 SH SOLE 0 0 101 EQUITABLE HLDGS INC COM 29452E101 13 688 SH SOLE 0 0 688 FIRST TR MORNINGSTAR DIVID L SHS 336917109 82 3241 SH SOLE 0 0 3241 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 134 SH SOLE 0 0 134 WISDOMTREE TR EM LCL DEBT FD 97717X867 50 1581 SH SOLE 0 0 1581 CARDINAL HEALTH INC COM 14149Y108 22 420 SH SOLE 0 0 420 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 7 83 SH SOLE 0 0 83 R1 RCM INC COM 749397105 29 2611 SH SOLE 0 0 2611 RH COM 74967X103 11 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 190 SH SOLE 0 0 190 ISHARES TR EDGE MSCI MINM 46435G433 29 1012 SH SOLE 0 0 1012 ISHARES TR MSCI INDONIA ETF 46429B309 3 149 SH SOLE 0 0 149 ASML HOLDING N V N Y REGISTRY SHS N07059210 27 73 SH SOLE 0 0 73 CNOOC LIMITED SPONSORED ADR 126132109 1 5 SH SOLE 0 0 5 LOCKHEED MARTIN CORP COM 539830109 619 1696 SH SOLE 0 0 1696 NETFLIX INC COM 64110L106 310 681 SH SOLE 0 0 681 FRANKLIN RESOURCES INC COM 354613101 17 824 SH SOLE 0 0 824 WISDOMTREE TR US S CAP QTY DIV 97717X651 73 2425 SH SOLE 0 0 2425 RINGCENTRAL INC CL A 76680R206 30 104 SH SOLE 0 0 104 ATLASSIAN CORP PLC CL A G06242104 291 1613 SH SOLE 0 0 1613 SPDR SER TR SPDR BLOOMBERG 78468R663 784 8563 SH SOLE 0 0 8563 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10459 36902 SH SOLE 0 0 36902 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 12 287 SH SOLE 0 0 287 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 147 7560 SH SOLE 0 0 7560 ISHARES INC GLB ENR PROD ETF 464286343 74 6060 SH SOLE 0 0 6060 WASTE MGMT INC DEL COM 94106L109 453 4281 SH SOLE 0 0 4281 XENIA HOTELS & RESORTS INC COM 984017103 2 187 SH SOLE 0 0 187 AMGEN INC COM 031162100 766 3248 SH SOLE 0 0 3248 CSX CORP COM 126408103 52 744 SH SOLE 0 0 744 OREILLY AUTOMOTIVE INC COM 67103H107 10 23 SH SOLE 0 0 23 FASTLY INC CL A 31188V100 30 349 SH SOLE 0 0 349 CARRIER GLOBAL CORPORATION COM 14448C104 59 2665 SH SOLE 0 0 2665 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1508 26725 SH SOLE 0 0 26725 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4031 51165 SH SOLE 0 0 51165 BHP GROUP PLC SPONSORED ADR 05545E209 7 167 SH SOLE 0 0 167 COCA COLA CO COM 191216100 1693 37889 SH SOLE 0 0 37889 SOUTHERN CO COM 842587107 389 7503 SH SOLE 0 0 7503 FLY LEASING LTD SPONSORED ADR 34407D109 1 134 SH SOLE 0 0 134 FIDELITY NATL INFORMATION SV COM 31620M106 38 281 SH SOLE 0 0 281 WELLS FARGO CO NEW COM 949746101 2298 89763 SH SOLE 0 0 89763 NOKIA CORP SPONSORED ADR 654902204 17 3846 SH SOLE 0 0 3846 INTERNATIONAL BUSINESS MACHS COM 459200101 286 2371 SH SOLE 0 0 2371 UNITEDHEALTH GROUP INC COM 91324P102 2789 9455 SH SOLE 0 0 9455 ECOLAB INC COM 278865100 408 2049 SH SOLE 0 0 2049 LHC GROUP INC COM 50187A107 8 44 SH SOLE 0 0 44 NOVOCURE LTD ORD SHS G6674U108 4 60 SH SOLE 0 0 60 ALTERYX INC COM CL A 02156B103 12 73 SH SOLE 0 0 73 ISHARES TR INTRM TR CRP ETF 464288638 342 5668 SH SOLE 0 0 5668 VENTAS INC COM 92276F100 231 6316 SH SOLE 0 0 6316 MID-AMER APT CMNTYS INC COM 59522J103 12 104 SH SOLE 0 0 104 ESSENTIAL UTILS INC COM 29670G102 5 123 SH SOLE 0 0 123 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 36 600 SH SOLE 0 0 600 WISDOMTREE TR INTL QULTY DIV 97717X131 13 434 SH SOLE 0 0 434 3M CO COM 88579Y101 78 502 SH SOLE 0 0 502 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 45 SH SOLE 0 0 45 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 27 1204 SH SOLE 0 0 1204 AGNC INVT CORP COM 00123Q104 68 5278 SH SOLE 0 0 5278 HONDA MOTOR LTD AMERN SHS 438128308 66 2583 SH SOLE 0 0 2583 CAPITAL ONE FINL CORP COM 14040H105 173 2761 SH SOLE 0 0 2761 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 178 SH SOLE 0 0 178 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4674 56549 SH SOLE 0 0 56549 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 164 2738 SH SOLE 0 0 2738 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 405 SH SOLE 0 0 405 SIRIUS XM HOLDINGS INC COM 82968B103 11 1853 SH SOLE 0 0 1853 NVIDIA CORPORATION COM 67066G104 695 1829 SH SOLE 0 0 1829 SKYWEST INC COM 830879102 23 690 SH SOLE 0 0 690 TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH SOLE 0 0 100 COUPA SOFTWARE INC COM 22266L106 14 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 2712 13071 SH SOLE 0 0 13071 VERIZON COMMUNICATIONS INC COM 92343V104 1874 33991 SH SOLE 0 0 33991 DOLLAR TREE INC COM 256746108 68 733 SH SOLE 0 0 733 TOLL BROTHERS INC COM 889478103 36 1105 SH SOLE 0 0 1105 TESLA INC COM 88160R101 929 860 SH SOLE 0 0 860 INVESCO QQQ TR UNIT SER 1 46090E103 14615 59025 SH SOLE 0 0 59025 SPDR SER TR PORTFOLIO S&P400 78464A847 216 6917 SH SOLE 0 0 6917 ISHARES INC MIN VOL EMRG MKT 464286533 9 181 SH SOLE 0 0 181 DIAMONDBACK ENERGY INC COM 25278X109 4 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210 2192 SH SOLE 0 0 2192 VANGUARD WORLD FD MEGA GRWTH IND 921910816 485 2967 SH SOLE 0 0 2967 IRON MTN INC NEW COM 46284V101 125 4784 SH SOLE 0 0 4784 SILGAN HOLDINGS INC COM 827048109 20 630 SH SOLE 0 0 630 ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH SOLE 0 0 13 ISHARES TR S&P MC 400GR ETF 464287606 370 1653 SH SOLE 0 0 1653 SCHWAB STRATEGIC TR US TIPS ETF 808524870 137 2277 SH SOLE 0 0 2277 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 30 1105 SH SOLE 0 0 1105 YUM BRANDS INC COM 988498101 54 626 SH SOLE 0 0 626 CANADIAN NATL RY CO COM 136375102 25 282 SH SOLE 0 0 282 ISHARES TR MICRO-CAP ETF 464288869 96 1101 SH SOLE 0 0 1101 ISHARES TR IBONDS DEC21 ETF 46434VBK5 22 855 SH SOLE 0 0 855 AMERICAN ELEC PWR CO INC COM 025537101 442 5554 SH SOLE 0 0 5554 B & G FOODS INC NEW COM 05508R106 7 269 SH SOLE 0 0 269 CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 0 0 100 AXT INC COM 00246W103 21 4505 SH SOLE 0 0 4505 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH SOLE 0 0 75 CHEGG INC COM 163092109 20 297 SH SOLE 0 0 297 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 239 2021 SH SOLE 0 0 2021 UBER TECHNOLOGIES INC COM 90353T100 592 19034 SH SOLE 0 0 19034 REPUBLIC SVCS INC COM 760759100 10 123 SH SOLE 0 0 123 SERVICENOW INC COM 81762P102 3141 7755 SH SOLE 0 0 7755 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 100 SH SOLE 0 0 100 MAIN STR CAP CORP COM 56035L104 134 4301 SH SOLE 0 0 4301 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 159 6783 SH SOLE 0 0 6783 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 484 13891 SH SOLE 0 0 13891 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 219 SH SOLE 0 0 219 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2 124 SH SOLE 0 0 124 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30 694 SH SOLE 0 0 694 ISHARES INC MSCI SWITZERLAND 464286749 557 14299 SH SOLE 0 0 14299 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 223 SH SOLE 0 0 223 NORTHROP GRUMMAN CORP COM 666807102 303 987 SH SOLE 0 0 987 FIRST BANCORP N C COM 318910106 236 9419 SH SOLE 0 0 9419 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 3 SH SOLE 0 0 3 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18 1494 SH SOLE 0 0 1494 ISHARES TR CORE MSCI EAFE 46432F842 16483 288365 SH SOLE 0 0 288365 BEYOND MEAT INC COM 08862E109 15 115 SH SOLE 0 0 115 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 19 20000 PRN SOLE 0 0 20000 DISH NETWORK CORPORATION CL A 25470M109 62 1795 SH SOLE 0 0 1795 DEVON ENERGY CORP NEW COM 25179M103 7 577 SH SOLE 0 0 577 LAUDER ESTEE COS INC CL A 518439104 76 405 SH SOLE 0 0 405 EXPEDIA GROUP INC COM NEW 30212P303 70 857 SH SOLE 0 0 857 FIRST AMERN FINL CORP COM 31847R102 6 130 SH SOLE 0 0 130 ISHARES TR CORE S&P MCP ETF 464287507 6801 38246 SH SOLE 0 0 38246 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50 3789 SH SOLE 0 0 3789 ISHARES INC MSCI CHILE ETF 464286640 2 77 SH SOLE 0 0 77 ALLSTATE CORP COM 020002101 120 1237 SH SOLE 0 0 1237 NETEASE INC SPONSORED ADS 64110W102 7 16 SH SOLE 0 0 16 AUTOHOME INC SP ADR RP CL A 05278C107 6 81 SH SOLE 0 0 81 FINVOLUTION GROUP SPONSORED ADS 31810T101 0 165 SH SOLE 0 0 165 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 577 SH SOLE 0 0 577 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17 540 SH SOLE 0 0 540 BLACK HILLS CORP COM 092113109 25 445 SH SOLE 0 0 445 VARIAN MED SYS INC COM 92220P105 28 225 SH SOLE 0 0 225 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 900 SH SOLE 0 0 900 VALE S A SPONSORED ADS 91912E105 13 1225 SH SOLE 0 0 1225 MASCO CORP COM 574599106 10 200 SH SOLE 0 0 200 TANDEM DIABETES CARE INC COM NEW 875372203 192 1936 SH SOLE 0 0 1936 ISHARES TR MSCI EMG MKT ETF 464287234 756 18913 SH SOLE 0 0 18913 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 1547 SH SOLE 0 0 1547 BLACKBERRY LTD COM 09228F103 10 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 13032 64038 SH SOLE 0 0 64038 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 577 7781 SH SOLE 0 0 7781 PATTERSON COS INC COM 703395103 0 17 SH SOLE 0 0 17 ISHARES TR RUSSELL 2000 ETF 464287655 5406 37756 SH SOLE 0 0 37756 CANOPY GROWTH CORP COM 138035100 18 1125 SH SOLE 0 0 1125 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4 36 SH SOLE 0 0 36 WISDOMTREE TR GLB EX US RL EST 97717W331 8 332 SH SOLE 0 0 332 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 4 100 SH SOLE 0 0 100 PORTLAND GEN ELEC CO COM NEW 736508847 21 503 SH SOLE 0 0 503 LINDE PLC SHS G5494J103 10 49 SH SOLE 0 0 49 ISHARES TR U.S. UTILITS ETF 464287697 13 92 SH SOLE 0 0 92 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 155 4700 SH SOLE 0 0 4700 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH SOLE 0 0 2 GENERAL MLS INC COM 370334104 366 5942 SH SOLE 0 0 5942 BANK NEW YORK MELLON CORP COM 064058100 31 801 SH SOLE 0 0 801 CDK GLOBAL INC COM 12508E101 14 350 SH SOLE 0 0 350 SPDR GOLD TR GOLD SHS 78463V107 4631 27669 SH SOLE 0 0 27669 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 20 654 SH SOLE 0 0 654 RIO TINTO PLC SPONSORED ADR 767204100 74 1323 SH SOLE 0 0 1323 WP CAREY INC COM 92936U109 106 1568 SH SOLE 0 0 1568 PERKINELMER INC COM 714046109 12 127 SH SOLE 0 0 127 INTERNATIONAL SEAWAYS INC COM Y41053102 24 1460 SH SOLE 0 0 1460 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH SOLE 0 0 34 WNS HLDGS LTD SPON ADR 92932M101 25 457 SH SOLE 0 0 457 UNIVERSAL DISPLAY CORP COM 91347P105 32 215 SH SOLE 0 0 215 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 904 SH SOLE 0 0 904 TYSON FOODS INC CL A 902494103 39 657 SH SOLE 0 0 657 WEC ENERGY GROUP INC COM 92939U106 3 32 SH SOLE 0 0 32 GRAY TELEVISION INC COM 389375106 48 3422 SH SOLE 0 0 3422 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 120 SH SOLE 0 0 120 NOMAD FOODS LTD USD ORD SHS G6564A105 1 32 SH SOLE 0 0 32 ISHARES TR S&P 500 VAL ETF 464287408 370 3420 SH SOLE 0 0 3420 ISHARES TR RUS 1000 ETF 464287622 306 1783 SH SOLE 0 0 1783 ISHARES TR MRNGSTR LG-CP GR 464287119 1001 4271 SH SOLE 0 0 4271 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 43 8623 SH SOLE 0 0 8623 DOMINION ENERGY INC COM 25746U109 1207 14863 SH SOLE 0 0 14863 RAYTHEON TECHNOLOGIES CORP COM 75513E101 983 15945 SH SOLE 0 0 15945 SANDERSON FARMS INC COM 800013104 26 228 SH SOLE 0 0 228 PRIMERICA INC COM 74164M108 4 36 SH SOLE 0 0 36 NLIGHT INC COM 65487K100 13 605 SH SOLE 0 0 605 ISHARES TR RUS MID CAP ETF 464287499 70 1297 SH SOLE 0 0 1297 PROSHARES TR MSCI EUR DIV 74347B540 103 2500 SH SOLE 0 0 2500 VANGUARD WORLD FDS INF TECH ETF 92204A702 1181 4236 SH SOLE 0 0 4236 STARBUCKS CORP COM 855244109 912 12395 SH SOLE 0 0 12395 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 98 SH SOLE 0 0 98 NORDSTROM INC COM 655664100 24 1537 SH SOLE 0 0 1537 BANK MONTREAL QUE COM 063671101 7 131 SH SOLE 0 0 131 ISHARES TR GLOB HLTHCRE ETF 464287325 599 8704 SH SOLE 0 0 8704 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 100 SH SOLE 0 0 100 ISHARES TR MSCI ACWI ETF 464288257 15 197 SH SOLE 0 0 197 BANNER CORP COM NEW 06652V208 38 1011 SH SOLE 0 0 1011 ADVANCED ENERGY INDS COM 007973100 26 379 SH SOLE 0 0 379 BLACKROCK CR ALLOCATION INCO COM 092508100 40 2993 SH SOLE 0 0 2993 ESSENT GROUP LTD COM G3198U102 19 527 SH SOLE 0 0 527 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 GRW ETF 464287614 5888 30673 SH SOLE 0 0 30673 TFS FINL CORP COM 87240R107 11 785 SH SOLE 0 0 785 ABB LTD SPONSORED ADR 000375204 85 3772 SH SOLE 0 0 3772 AMERICAN WTR WKS CO INC NEW COM 030420103 267 2079 SH SOLE 0 0 2079 MONSTER BEVERAGE CORP NEW COM 61174X109 162 2337 SH SOLE 0 0 2337 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19 628 SH SOLE 0 0 628 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 278 10186 SH SOLE 0 0 10186 SPDR SER TR S&P TRANSN ETF 78464A532 23 427 SH SOLE 0 0 427 ISHARES TR EDGE MSCI USA VL 46432F388 414 5727 SH SOLE 0 0 5727 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 368 16909 SH SOLE 0 0 16909 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 3 100 SH SOLE 0 0 100 PIPER SANDLER COMPANIES COM 724078100 6 98 SH SOLE 0 0 98 CONSOLIDATED EDISON INC COM 209115104 68 951 SH SOLE 0 0 951 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 610 SH SOLE 0 0 610 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 13 945 SH SOLE 0 0 945 FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH SOLE 0 0 4 QTS RLTY TR INC COM CL A 74736A103 39 606 SH SOLE 0 0 606 PAYCOM SOFTWARE INC COM 70432V102 62 200 SH SOLE 0 0 200 UBS GROUP AG SHS H42097107 1 48 SH SOLE 0 0 48 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 173 442 SH SOLE 0 0 442 ISHARES INC MSCI GERMANY ETF 464286806 216 7968 SH SOLE 0 0 7968 UNILEVER PLC SPON ADR NEW 904767704 126 2294 SH SOLE 0 0 2294 AMERISOURCEBERGEN CORP COM 03073E105 422 4191 SH SOLE 0 0 4191 PACWEST BANCORP DEL COM 695263103 3 144 SH SOLE 0 0 144 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14 407 SH SOLE 0 0 407 SPDR SER TR AEROSPACE DEF 78464A631 209 2380 SH SOLE 0 0 2380 ISHARES TR MIN VOL EAFE ETF 46429B689 1670 25275 SH SOLE 0 0 25275 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 5 98 SH SOLE 0 0 98 ANAPLAN INC COM 03272L108 12 267 SH SOLE 0 0 267 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 17 700 SH SOLE 0 0 700 FLIR SYS INC COM 302445101 4 100 SH SOLE 0 0 100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 246 9940 SH SOLE 0 0 9940 JABIL INC COM 466313103 1 45 SH SOLE 0 0 45 SPDR SER TR S&P HOMEBUILD 78464A888 31 701 SH SOLE 0 0 701 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25 555 SH SOLE 0 0 555 NATIONAL GRID PLC SPONSORED ADR NE 636274409 53 877 SH SOLE 0 0 877 ANTHEM INC COM 036752103 453 1722 SH SOLE 0 0 1722 MCDONALDS CORP COM 580135101 1667 9035 SH SOLE 0 0 9035 AUTOZONE INC COM 053332102 28 25 SH SOLE 0 0 25 ITRON INC COM 465741106 29 438 SH SOLE 0 0 438 STERICYCLE INC COM 858912108 5 98 SH SOLE 0 0 98 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 503 10056 SH SOLE 0 0 10056 BOOKING HOLDINGS INC COM 09857L108 358 225 SH SOLE 0 0 225 OLD DOMINION FREIGHT LINE IN COM 679580100 135 794 SH SOLE 0 0 794 CONTINENTAL RES INC COM 212015101 1 50 SH SOLE 0 0 50 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54 736 SH SOLE 0 0 736 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 281 12742 SH SOLE 0 0 12742 GLOBAL X FDS US PFD ETF 37954Y657 32 1359 SH SOLE 0 0 1359 SPDR SER TR PORTFOLIO S&P600 78468R853 2 69 SH SOLE 0 0 69 FIRST FINL BANKSHARES COM 32020R109 4 140 SH SOLE 0 0 140 WEST PHARMACEUTICAL SVSC INC COM 955306105 67 296 SH SOLE 0 0 296 MARRIOTT INTL INC NEW CL A 571903202 54 626 SH SOLE 0 0 626 CIGNA CORP NEW COM 125523100 486 2592 SH SOLE 0 0 2592 HUNTSMAN CORP COM 447011107 3 180 SH SOLE 0 0 180 PERSPECTA INC COM 715347100 4 155 SH SOLE 0 0 155 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 45 2576 SH SOLE 0 0 2576 ISHARES INC EM MKTS DIV ETF 464286319 19 600 SH SOLE 0 0 600 ASSURED GUARANTY LTD COM G0585R106 14 593 SH SOLE 0 0 593 ALLIANT ENERGY CORP COM 018802108 3 63 SH SOLE 0 0 63 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 219 6531 SH SOLE 0 0 6531 GENERAL DYNAMICS CORP COM 369550108 62 418 SH SOLE 0 0 418 ISHARES TR S&P MC 400VL ETF 464287705 272 2044 SH SOLE 0 0 2044 BHP GROUP LTD SPONSORED ADS 088606108 33 656 SH SOLE 0 0 656 RLJ LODGING TR COM 74965L101 11 1166 SH SOLE 0 0 1166 SPDR SER TR PRTFLO S&P500 GW 78464A409 1200 26711 SH SOLE 0 0 26711 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1268 12669 SH SOLE 0 0 12669 ISHARES INC MSCI STH KOR ETF 464286772 378 6610 SH SOLE 0 0 6610 ISHARES TR MBS ETF 464288588 5699 51483 SH SOLE 0 0 51483 ISHARES TR CORE 1 5 YR USD 46432F859 65 1262 SH SOLE 0 0 1262 TORTOISE ENERGY INFRA CORP COM 89147L886 1 75 SH SOLE 0 0 75 WW INTL INC COM 98262P101 3 120 SH SOLE 0 0 120 MCCORMICK & CO INC COM NON VTG 579780206 61 337 SH SOLE 0 0 337 HEICO CORP NEW COM 422806109 10 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 211 8353 SH SOLE 0 0 8353 ISHARES TR FALN ANGLS USD 46435G474 3 126 SH SOLE 0 0 126 HANESBRANDS INC COM 410345102 271 23973 SH SOLE 0 0 23973 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 34 SH SOLE 0 0 34 REGENXBIO INC COM 75901B107 6 165 SH SOLE 0 0 165 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 6 435 SH SOLE 0 0 435 CHENIERE ENERGY INC COM NEW 16411R208 21 434 SH SOLE 0 0 434 CHIMERA INVT CORP COM NEW 16934Q208 14 1500 SH SOLE 0 0 1500 UNISYS CORP COM NEW 909214306 0 5 SH SOLE 0 0 5 FASTENAL CO COM 311900104 17 392 SH SOLE 0 0 392 ENBRIDGE INC COM 29250N105 657 21593 SH SOLE 0 0 21593 STMICROELECTRONICS N V NY REGISTRY 861012102 3 105 SH SOLE 0 0 105 GOPRO INC CL A 38268T103 1 253 SH SOLE 0 0 253 QORVO INC COM 74736K101 13 118 SH SOLE 0 0 118 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17 521 SH SOLE 0 0 521 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 44 3399 SH SOLE 0 0 3399 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 23 1067 SH SOLE 0 0 1067 TC ENERGY CORP COM 87807B107 41 945 SH SOLE 0 0 945 ALPHABET INC CAP STK CL A 02079K305 3552 2505 SH SOLE 0 0 2505 ALEXION PHARMACEUTICALS INC COM 015351109 23 201 SH SOLE 0 0 201 CLEVELAND CLIFFS INC COM 185899101 1 136 SH SOLE 0 0 136 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4 46 SH SOLE 0 0 46 MV OIL TR TR UNITS 553859109 1 310 SH SOLE 0 0 310 MSCI INC COM 55354G100 72 217 SH SOLE 0 0 217 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 114 SH SOLE 0 0 114 ISHARES TR EXPANDED TECH 464287515 14 49 SH SOLE 0 0 49 CARMAX INC COM 143130102 364 4067 SH SOLE 0 0 4067 UNITED STS OIL FD LP UNITS 91232N207 234 8348 SH SOLE 0 0 8348 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 779 15068 SH SOLE 0 0 15068 WISDOMTREE TR INTL SMCAP DIV 97717W760 33 600 SH SOLE 0 0 600 CERNER CORP COM 156782104 67 981 SH SOLE 0 0 981 COMMERCIAL METALS CO COM 201723103 23 1137 SH SOLE 0 0 1137 CRANE CO COM 224399105 2 42 SH SOLE 0 0 42 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 84 SH SOLE 0 0 84 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1159 27902 SH SOLE 0 0 27902 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH SOLE 0 0 38 JOYY INC ADS REPSTG COM A 46591M109 1 16 SH SOLE 0 0 16 GOLDMAN SACHS GROUP INC COM 38141G104 307 1552 SH SOLE 0 0 1552 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19 180 SH SOLE 0 0 180 MOTOROLA SOLUTIONS INC COM NEW 620076307 83 591 SH SOLE 0 0 591 APPLIED MATLS INC COM 038222105 362 5991 SH SOLE 0 0 5991 BIOMARIN PHARMACEUTICAL INC COM 09061G101 250 2023 SH SOLE 0 0 2023 PHILLIPS 66 COM 718546104 20 282 SH SOLE 0 0 282 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 720 SH SOLE 0 0 720 TITAN MED INC COM NEW 88830X819 0 377 SH SOLE 0 0 377 FISERV INC COM 337738108 99 1012 SH SOLE 0 0 1012 VERTEX PHARMACEUTICALS INC COM 92532F100 127 437 SH SOLE 0 0 437 SPDR SER TR S&P BK ETF 78464A797 9 284 SH SOLE 0 0 284 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 128 SH SOLE 0 0 128 SPDR SER TR PORTFOLIO SHORT 78464A474 114 3632 SH SOLE 0 0 3632 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 417 8076 SH SOLE 0 0 8076 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 2 65 SH SOLE 0 0 65 FLEX LTD ORD Y2573F102 50 4921 SH SOLE 0 0 4921 HALLIBURTON CO COM 406216101 22 1677 SH SOLE 0 0 1677 BLOCK H & R INC COM 093671105 1 104 SH SOLE 0 0 104 K12 INC COM 48273U102 35 1291 SH SOLE 0 0 1291 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62 3785 SH SOLE 0 0 3785 ISHARES TR RUS MD CP GR ETF 464287481 468 2958 SH SOLE 0 0 2958 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 64 SH SOLE 0 0 64 ICON PLC SHS G4705A100 52 306 SH SOLE 0 0 306 CANADIAN PAC RY LTD COM 13645T100 51 200 SH SOLE 0 0 200 NEWMONT CORP COM 651639106 18 293 SH SOLE 0 0 293 F N B CORP COM 302520101 4 576 SH SOLE 0 0 576 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 179 4110 SH SOLE 0 0 4110 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 933 15000 SH SOLE 0 0 15000 HOST HOTELS & RESORTS INC COM 44107P104 3 300 SH SOLE 0 0 300 MARATHON OIL CORP COM 565849106 38 6290 SH SOLE 0 0 6290 PITNEY BOWES INC COM 724479100 2 647 SH SOLE 0 0 647 LOGMEIN INC COM 54142L109 0 4 SH SOLE 0 0 4 MATADOR RES CO COM 576485205 6 713 SH SOLE 0 0 713 MRC GLOBAL INC COM 55345K103 10 1633 SH SOLE 0 0 1633 KT CORP SPONSORED ADR 48268K101 8 840 SH SOLE 0 0 840 ATHENE HLDG LTD CL A G0684D107 1 40 SH SOLE 0 0 40 SPDR SER TR S&P METALS MNG 78464A755 50 2338 SH SOLE 0 0 2338 KROGER CO COM 501044101 26 770 SH SOLE 0 0 770 DXC TECHNOLOGY CO COM 23355L106 11 649 SH SOLE 0 0 649 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 710 12157 SH SOLE 0 0 12157 PTC INC COM 69370C100 13 167 SH SOLE 0 0 167 MEDICAL PPTYS TRUST INC COM 58463J304 3 151 SH SOLE 0 0 151 FLEXSHARES TR CR SCD US BD 33939L761 202 3711 SH SOLE 0 0 3711 ISHARES TR BROAD USD HIGH 46435U853 2454 64211 SH SOLE 0 0 64211 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1612 15852 SH SOLE 0 0 15852 ALPHABET INC CAP STK CL C 02079K107 1653 1169 SH SOLE 0 0 1169 CENTERPOINT ENERGY INC COM 15189T107 240 12858 SH SOLE 0 0 12858 CATERPILLAR INC DEL COM 149123101 681 5381 SH SOLE 0 0 5381 CLOROX CO DEL COM 189054109 116 527 SH SOLE 0 0 527 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 391 SH SOLE 0 0 391 AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH SOLE 0 0 38 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 293 1744 SH SOLE 0 0 1744 EMERSON ELEC CO COM 291011104 41 659 SH SOLE 0 0 659 STONECO LTD COM CL A G85158106 10 270 SH SOLE 0 0 270 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1250 SH SOLE 0 0 1250 FOOT LOCKER INC COM 344849104 3 117 SH SOLE 0 0 117 DUPONT DE NEMOURS INC COM 26614N102 40 759 SH SOLE 0 0 759 GARMIN LTD SHS H2906T109 212 2173 SH SOLE 0 0 2173 HONEYWELL INTL INC COM 438516106 1216 8408 SH SOLE 0 0 8408 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1513 SH SOLE 0 0 1513 DOCUSIGN INC COM 256163106 22 125 SH SOLE 0 0 125 ISHARES TR 20 YR TR BD ETF 464287432 831 5067 SH SOLE 0 0 5067 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21 171 SH SOLE 0 0 171 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 23 1267 SH SOLE 0 0 1267 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 298 SH SOLE 0 0 298 RELX PLC SPONSORED ADR 759530108 19 798 SH SOLE 0 0 798 EMCOR GROUP INC COM 29084Q100 4 54 SH SOLE 0 0 54 ISHARES TR MSCI EAFE ETF 464287465 1202 19752 SH SOLE 0 0 19752 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 918 SH SOLE 0 0 918 STEEL DYNAMICS INC COM 858119100 12 466 SH SOLE 0 0 466 VMWARE INC CL A COM 928563402 142 916 SH SOLE 0 0 916 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 30 1012 SH SOLE 0 0 1012 SPDR SER TR NUVEEN BLMBRG SR 78468R739 75 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 32 280 SH SOLE 0 0 280 VALERO ENERGY CORP COM 91913Y100 62 1058 SH SOLE 0 0 1058 ISHARES TR MORTGE REL ETF 46435G342 11 433 SH SOLE 0 0 433 ISHARES TR EAFE VALUE ETF 464288877 178 4462 SH SOLE 0 0 4462 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1976 71557 SH SOLE 0 0 71557 ALBEMARLE CORP COM 012653101 12 156 SH SOLE 0 0 156 CHIPOTLE MEXICAN GRILL INC COM 169656105 354 336 SH SOLE 0 0 336 FOUNDATION BLDG MATLS INC COM 350392106 16 1040 SH SOLE 0 0 1040 CORTEVA INC COM 22052L104 20 754 SH SOLE 0 0 754 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2724 68778 SH SOLE 0 0 68778 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 92 4600 SH SOLE 0 0 4600 BLACKSTONE MTG TR INC COM CL A 09257W100 306 12705 SH SOLE 0 0 12705 BOX INC CL A 10316T104 3 165 SH SOLE 0 0 165 PELOTON INTERACTIVE INC CL A COM 70614W100 7 124 SH SOLE 0 0 124 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1101 21710 SH SOLE 0 0 21710 CARLYLE GROUP INC COM 14316J108 5 173 SH SOLE 0 0 173 CAE INC COM 124765108 2 151 SH SOLE 0 0 151 AMEDISYS INC COM 023436108 1 4 SH SOLE 0 0 4 SPOTIFY TECHNOLOGY S A SHS L8681T102 35 134 SH SOLE 0 0 134 OPORTUN FINL CORP COM 68376D104 13 967 SH SOLE 0 0 967 SPDR SER TR DJ REIT ETF 78464A607 151 1930 SH SOLE 0 0 1930 ISHARES TR CHINA LG-CAP ETF 464287184 461 11618 SH SOLE 0 0 11618 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 109 1545 SH SOLE 0 0 1545 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 1074 SH SOLE 0 0 1074 LAM RESEARCH CORP COM 512807108 93 286 SH SOLE 0 0 286 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 37 SH SOLE 0 0 37 VANGUARD BD INDEX FDS INTERMED TERM 921937819 119 1281 SH SOLE 0 0 1281 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 57 2583 SH SOLE 0 0 2583 SYNOPSYS INC COM 871607107 11 54 SH SOLE 0 0 54 SEMPRA ENERGY COM 816851109 70 595 SH SOLE 0 0 595 BAXTER INTL INC COM 071813109 94 1087 SH SOLE 0 0 1087 CANADIAN IMP BK COMM COM 136069101 25 377 SH SOLE 0 0 377 ISHARES TR EAFE GRWTH ETF 464288885 120 1442 SH SOLE 0 0 1442 ISHARES TR GLOBAL TECH ETF 464287291 128 544 SH SOLE 0 0 544 AFLAC INC COM 001055102 68 1891 SH SOLE 0 0 1891 WABTEC COM 929740108 7 123 SH SOLE 0 0 123 ISHARES TR IBONDS DEC 27 46435U283 31 1140 SH SOLE 0 0 1140 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 22 429 SH SOLE 0 0 429 FORD MTR CO DEL COM 345370860 114 18768 SH SOLE 0 0 18768 CONOCOPHILLIPS COM 20825C104 184 4367 SH SOLE 0 0 4367 OXFORD INDS INC COM 691497309 11 240 SH SOLE 0 0 240 CANON INC SPONSORED ADR 138006309 3 148 SH SOLE 0 0 148 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 27 SH SOLE 0 0 27 SPDR SER TR S&P TELECOM 78464A540 30 425 SH SOLE 0 0 425 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5 258 SH SOLE 0 0 258 WARNER MUSIC GROUP CORP COM CL A 934550203 2 68 SH SOLE 0 0 68 MEDTRONIC PLC SHS G5960L103 596 6497 SH SOLE 0 0 6497 HP INC COM 40434L105 47 2718 SH SOLE 0 0 2718 CLOVIS ONCOLOGY INC COM 189464100 26 3875 SH SOLE 0 0 3875 OSHKOSH CORP COM 688239201 3 43 SH SOLE 0 0 43 GARTNER INC COM 366651107 4 31 SH SOLE 0 0 31 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 62 SH SOLE 0 0 62 ALCOA CORP COM 013872106 52 4603 SH SOLE 0 0 4603 ISHARES TR MSCI USA ESG SLC 464288802 14 107 SH SOLE 0 0 107 ACCELERON PHARMA INC COM 00434H108 1 7 SH SOLE 0 0 7 XILINX INC COM 983919101 20 208 SH SOLE 0 0 208 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 500 SH Put SOLE 0 0 500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 153 SH SOLE 0 0 153 COHEN & STEERS REIT & PFD &I COM 19247X100 33 1719 SH SOLE 0 0 1719 BIOGEN INC COM 09062X103 5 18 SH SOLE 0 0 18 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 210 SH SOLE 0 0 210 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 65 SH SOLE 0 0 65 ISHARES TR CORE HIGH DV ETF 46429B663 133 1635 SH SOLE 0 0 1635 NUSHARES ETF TR NUVEEN ESG US 67092P870 6 232 SH SOLE 0 0 232 RUSH ENTERPRISES INC CL A 781846209 17 408 SH SOLE 0 0 408 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 182 SH SOLE 0 0 182 HAIN CELESTIAL GROUP INC COM 405217100 7 220 SH SOLE 0 0 220 GODADDY INC CL A 380237107 6 79 SH SOLE 0 0 79 ISHARES TR USA QUALITY FCTR 46432F339 5833 60807 SH SOLE 0 0 60807 ISHARES TR MSCI PERU ETF 464289842 3 95 SH SOLE 0 0 95 BP PLC SPONSORED ADR 055622104 568 24345 SH SOLE 0 0 24345 AMERICAN AIRLS GROUP INC COM 02376R102 36 2719 SH SOLE 0 0 2719 FACTSET RESH SYS INC COM 303075105 72 220 SH SOLE 0 0 220 TARGA RES CORP COM 87612G101 797 39733 SH SOLE 0 0 39733 QUIDEL CORP COM 74838J101 1 4 SH SOLE 0 0 4 RUTHS HOSPITALITY GROUP INC COM 783332109 51 6270 SH SOLE 0 0 6270 LEAR CORP COM NEW 521865204 6 54 SH SOLE 0 0 54 ISHARES INC MSCI JPN ETF NEW 46434G822 459 8360 SH SOLE 0 0 8360 ISHARES TR U.S. REAL ES ETF 464287739 186 2355 SH SOLE 0 0 2355 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2 24 SH SOLE 0 0 24 NISOURCE INC COM 65473P105 11 493 SH SOLE 0 0 493 UNITED PARCEL SERVICE INC CL B 911312106 784 7051 SH SOLE 0 0 7051 CMS ENERGY CORP COM 125896100 6 99 SH SOLE 0 0 99 PAYLOCITY HLDG CORP COM 70438V106 15 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 6956 22461 SH SOLE 0 0 22461 SPDR SER TR S&P DIVID ETF 78464A763 517 5665 SH SOLE 0 0 5665 NEOGENOMICS INC COM NEW 64049M209 64 2060 SH SOLE 0 0 2060 FATE THERAPEUTICS INC COM 31189P102 1 35 SH SOLE 0 0 35 SPDR SER TR PRTFLO S&P500 VL 78464A508 966 33323 SH SOLE 0 0 33323 ISHARES TR U.S. PHARMA ETF 464288836 32 209 SH SOLE 0 0 209 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 6 434 SH SOLE 0 0 434 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 55 672 SH SOLE 0 0 672 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7 160 SH SOLE 0 0 160 BEST BUY INC COM 086516101 4 43 SH SOLE 0 0 43 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 27 SH SOLE 0 0 27 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 246 5109 SH SOLE 0 0 5109 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1596 SH SOLE 0 0 1596 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4 136 SH SOLE 0 0 136 ASTRAZENECA PLC SPONSORED ADR 046353108 86 1633 SH SOLE 0 0 1633 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 200 SH SOLE 0 0 200 STERIS PLC SHS USD G8473T100 13 82 SH SOLE 0 0 82 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 146 2445 SH SOLE 0 0 2445 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1886 32669 SH SOLE 0 0 32669 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 14 SH SOLE 0 0 14 KITE RLTY GROUP TR COM NEW 49803T300 15 1320 SH SOLE 0 0 1320 BLACKROCK INC COM 09247X101 515 947 SH SOLE 0 0 947 DOLBY LABORATORIES INC COM CL A 25659T107 5 81 SH SOLE 0 0 81 SPROUTS FMRS MKT INC COM 85208M102 45 1772 SH SOLE 0 0 1772 MURPHY USA INC COM 626755102 46 407 SH SOLE 0 0 407 WASHINGTON PRIME GROUP NEW COM 93964W108 0 49 SH SOLE 0 0 49 RAPID7 INC COM 753422104 19 374 SH SOLE 0 0 374 ISHARES TR MRNGSTR LG-CP ET 464287127 772 4425 SH SOLE 0 0 4425 SPDR SER TR S&P 400 MDCP GRW 78464A821 65 1211 SH SOLE 0 0 1211 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26 350 SH SOLE 0 0 350 MOHAWK INDS INC COM 608190104 2 23 SH SOLE 0 0 23 PINNACLE WEST CAP CORP COM 723484101 62 843 SH SOLE 0 0 843 FIVE BELOW INC COM 33829M101 21 200 SH SOLE 0 0 200 STORE CAP CORP COM 862121100 9 363 SH SOLE 0 0 363 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 354 8543 SH SOLE 0 0 8543 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 168 3112 SH 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30034W106 85 1426 SH SOLE 0 0 1426 MGP INGREDIENTS INC NEW COM 55303J106 11 300 SH SOLE 0 0 300 CTS CORP COM 126501105 4 193 SH SOLE 0 0 193 PAYPAL HLDGS INC COM 70450Y103 469 2690 SH SOLE 0 0 2690 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 681 5335 SH SOLE 0 0 5335 SPDR SER TR S&P 600 SML CAP 78464A813 26 448 SH SOLE 0 0 448 ISHARES TR 0-5YR HI YL CP 46434V407 304 7084 SH SOLE 0 0 7084 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229 4348 SH SOLE 0 0 4348 DOLLAR GEN CORP NEW COM 256677105 1032 5417 SH SOLE 0 0 5417 TIMKENSTEEL CORP COM 887399103 0 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9542 100298 SH SOLE 0 0 100298 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 22 SH SOLE 0 0 22 WISDOMTREE TR US SHT TRM CORP 97717X156 6 118 SH SOLE 0 0 118 SUNCOKE ENERGY INC COM 86722A103 0 106 SH SOLE 0 0 106 ISHARES TR ULTR SH TRM BD 46434V878 104 2065 SH SOLE 0 0 2065 LUMOS PHARMA INC COM 55028X109 0 11 SH SOLE 0 0 11 ISHARES TR MSCI CHINA ETF 46429B671 31 476 SH SOLE 0 0 476 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 94 SH SOLE 0 0 94 MANPOWERGROUP INC COM 56418H100 5 75 SH SOLE 0 0 75 REGAL BELOIT CORP COM 758750103 13 154 SH SOLE 0 0 154 INDIA FD INC COM 454089103 6 400 SH SOLE 0 0 400 ISHARES TR MSCI EURO FL ETF 464289180 4 316 SH SOLE 0 0 316 CROWN CASTLE INTL CORP NEW COM 22822V101 626 3742 SH SOLE 0 0 3742 ARISTA NETWORKS INC COM 040413106 9 43 SH SOLE 0 0 43 RPM INTL INC COM 749685103 11 146 SH SOLE 0 0 146 S&P GLOBAL INC COM 78409V104 54 164 SH SOLE 0 0 164 ISHARES TR GLB INFRASTR ETF 464288372 15 389 SH SOLE 0 0 389 PPG INDS INC COM 693506107 46 436 SH SOLE 0 0 436 AKAMAI TECHNOLOGIES INC COM 00971T101 15 141 SH SOLE 0 0 141 BROOKS AUTOMATION INC NEW COM 114340102 14 323 SH SOLE 0 0 323 AMICUS THERAPEUTICS INC COM 03152W109 15 1020 SH SOLE 0 0 1020 PROOFPOINT INC COM 743424103 46 411 SH SOLE 0 0 411 ICICI BANK LIMITED ADR 45104G104 23 2475 SH SOLE 0 0 2475 CARGURUS INC COM CL A 141788109 1 50 SH SOLE 0 0 50 ISHARES INC MSCI CDA ETF 464286509 15 563 SH SOLE 0 0 563 SPDR SER TR PORTFOLI S&P1500 78464A805 2845 75313 SH SOLE 0 0 75313 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 455 9089 SH SOLE 0 0 9089 ISHARES TR MSCI INDIA ETF 46429B598 212 7306 SH SOLE 0 0 7306 ISHARES TR EUROPE ETF 464287861 6 150 SH SOLE 0 0 150 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 110 SH SOLE 0 0 110 COMPASS MINERALS INTL INC COM 20451N101 251 5149 SH SOLE 0 0 5149 NASDAQ INC COM 631103108 36 299 SH SOLE 0 0 299 LAMAR ADVERTISING CO NEW CL A 512816109 230 3447 SH SOLE 0 0 3447 OVINTIV INC COM 69047Q102 5 525 SH SOLE 0 0 525 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 328 14108 SH SOLE 0 0 14108 ISHARES TR EXPONENTIAL TECH 46434V381 140 3149 SH SOLE 0 0 3149 KINDER MORGAN INC DEL COM 49456B101 96 6338 SH SOLE 0 0 6338 KEYCORP COM 493267108 60 4943 SH SOLE 0 0 4943 JOHNSON & JOHNSON COM 478160104 2500 17778 SH SOLE 0 0 17778 UNITED STATES STL CORP NEW COM 912909108 51 7001 SH SOLE 0 0 7001 SCIENCE APPLICATIONS INTL CO COM 808625107 1 19 SH SOLE 0 0 19 DELL TECHNOLOGIES INC CL C 24703L202 116 2106 SH SOLE 0 0 2106 VANGUARD INDEX FDS SM CP VAL ETF 922908611 332 3106 SH SOLE 0 0 3106 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 157 3065 SH SOLE 0 0 3065 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 130 SH SOLE 0 0 130 KELLOGG CO COM 487836108 15 225 SH SOLE 0 0 225 BRUKER CORP COM 116794108 36 888 SH SOLE 0 0 888 PENNANTPARK INVT CORP COM 708062104 8 2282 SH SOLE 0 0 2282 PLDT INC SPONSORED ADR 69344D408 2 81 SH SOLE 0 0 81 FIRST FINL BANCORP OH COM 320209109 4 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 70 2197 SH SOLE 0 0 2197 OTIS WORLDWIDE CORP COM 68902V107 103 1806 SH SOLE 0 0 1806 ISHARES INC MIN VOL GBL ETF 464286525 484 5522 SH SOLE 0 0 5522 VANECK VECTORS ETF TR STEEL ETF 92189F205 17 622 SH SOLE 0 0 622 SEATTLE GENETICS INC COM 812578102 4 22 SH SOLE 0 0 22 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH SOLE 0 0 1 SAPIENS INTL CORP N V SHS G7T16G103 2 80 SH SOLE 0 0 80 ISHARES TR S&P SML 600 GWT 464287887 308 1813 SH SOLE 0 0 1813 CIENA CORP COM NEW 171779309 37 675 SH SOLE 0 0 675 M & T BK CORP COM 55261F104 21 203 SH SOLE 0 0 203 AERIE PHARMACEUTICALS INC COM 00771V108 12 827 SH SOLE 0 0 827 ISHARES TR CRE U S REIT ETF 464288521 2 44 SH SOLE 0 0 44 HEXCEL CORP NEW COM 428291108 9 208 SH SOLE 0 0 208 AES CORP COM 00130H105 34 2345 SH SOLE 0 0 2345 AIR PRODS & CHEMS INC COM 009158106 498 2063 SH SOLE 0 0 2063 LULULEMON ATHLETICA INC COM 550021109 131 420 SH SOLE 0 0 420 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2 67 SH SOLE 0 0 67 MATCH GROUP INC COM 57665R106 4 35 SH SOLE 0 0 35 ISHARES INC MSCI AUST ETF 464286103 244 12660 SH SOLE 0 0 12660 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 156 946 SH SOLE 0 0 946 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 870 SH SOLE 0 0 870 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 50 1538 SH SOLE 0 0 1538 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 120 SH SOLE 0 0 120 TORO CO COM 891092108 27 413 SH SOLE 0 0 413 TELEFLEX INCORPORATED COM 879369106 1 3 SH SOLE 0 0 3 CUBESMART COM 229663109 6 217 SH SOLE 0 0 217 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 76 SH SOLE 0 0 76 COVETRUS INC COM 22304C100 35 1931 SH SOLE 0 0 1931 DARDEN RESTAURANTS INC COM 237194105 63 830 SH SOLE 0 0 830 TRANSOCEAN LTD REG SHS H8817H100 1 455 SH SOLE 0 0 455 MORNINGSTAR INC COM 617700109 1 4 SH SOLE 0 0 4 PETMED EXPRESS INC COM 716382106 4 125 SH SOLE 0 0 125 CBOE GLOBAL MARKETS INC COM 12503M108 3 33 SH SOLE 0 0 33 ZENDESK INC COM 98936J101 31 351 SH SOLE 0 0 351 GARRETT MOTION INC COM 366505105 1 118 SH SOLE 0 0 118 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15 108 SH SOLE 0 0 108 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5675 56474 SH SOLE 0 0 56474 TECHNIPFMC PLC COM G87110105 7 1094 SH SOLE 0 0 1094 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 32 SH SOLE 0 0 32 THERMO FISHER SCIENTIFIC INC COM 883556102 1827 5043 SH SOLE 0 0 5043 ISHARES TR INTL TREA BD ETF 464288117 2 32 SH SOLE 0 0 32 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 112 1153 SH SOLE 0 0 1153