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 7,040 2,143 SH   SOLE 0 2,143 0 0
AMAZON.COM INC Stock 023135106 329 100 SH Call SOLE 0 100 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 115 1,672 SH   SOLE 0 1,672 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 125 2,539 SH   SOLE 0 2,538 0 0
CERNER CORP COM Stock 156782104 4 59 SH   SOLE 0 59 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 5 162 SH   SOLE 0 161 0 0
YAMANA GOLD INC COM Stock 98462Y100 23 5,894 SH   SOLE 0 5,894 0 0
VIACOMCBS INC CL B Stock 92556H206 802 20,309 SH   SOLE 0 20,309 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 34 530 SH   SOLE 0 530 0 0
COHERENT INC COM Stock 192479103 9 37 SH   SOLE 0 37 0 0
GLOBAL PMTS INC COM Stock 37940X102 108 687 SH   SOLE 0 687 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 58 816 SH   SOLE 0 816 0 0
PRUDENTIAL FINL INC Stock 744320102 566 5,382 SH   SOLE 0 5,382 0 0
UNDER ARMOUR INC CL A Stock 904311107 8 395 SH   SOLE 0 395 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 16 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 267 SH   SOLE 0 267 0 0
WYNN RESORTS LTD Stock 983134107 420 4,955 SH   SOLE 0 4,954 0 0
ULTA BEAUTY INC COM Stock 90384S303 262 726 SH   SOLE 0 726 0 0
SIRIUS XM RADIO INC Stock 82968B103 38 6,150 SH   SOLE 0 6,150 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 19 1,419 SH   SOLE 0 1,419 0 0
Invesco QQQ Trust ETF 46090E103 4,106 11,470 SH   SOLE 0 11,470 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,875 19,257 SH   SOLE 0 19,256 0 0
PRINCIPAL ACTIVE HIGH YIELD ETF ETF 74255Y102 85 4,048 SH   SOLE 0 4,047 0 0
HOUSTON AMERN ENERGY CORP COM Stock 44183U209 15 6,484 SH   SOLE 0 6,484 0 0
STARBUCKS CORP Stock 855244109 961 8,712 SH   SOLE 0 8,711 0 0
SEMPRA COM Stock 816851109 109 865 SH   SOLE 0 865 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 152 2,499 SH   SOLE 0 2,499 0 0
OLD REP INTL CORP COM Stock 680223104 5 225 SH   SOLE 0 225 0 0
ALLEGHENY TECH INC Stock 01741R102 3 178 SH   SOLE 0 177 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 33 2,400 SH   SOLE 0 2,400 0 0
CHURCHILL DOWNS INC COM Stock 171484108 87 361 SH   SOLE 0 361 0 0
SQUARE INC CL A Stock 852234103 2,034 8,481 SH   SOLE 0 8,481 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 43 1,707 SH   SOLE 0 1,707 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3 75 SH   SOLE 0 75 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 12 900 SH   SOLE 0 900 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,037 34,744 SH   SOLE 0 34,744 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 38 4,700 SH   SOLE 0 4,700 0 0
DELUXE CORP COM Stock 248019101 13 363 SH   SOLE 0 363 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 2 357 SH   SOLE 0 357 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 10 273 SH   SOLE 0 273 0 0
NEENAH INC COM Stock 640079109 1 25 SH   SOLE 0 25 0 0
ANTHEM INC COM Stock 036752103 199 534 SH   SOLE 0 534 0 0
ISHARES GOLD TRUST ETF ETF 464285204 3,532 105,715 SH   SOLE 0 105,715 0 0
EBAY INC Stock 278642103 212 3,036 SH   SOLE 0 3,036 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 17,484 317,769 SH   SOLE 0 317,769 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 237 1,116 SH   SOLE 0 1,116 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 174 1,700 SH   SOLE 0 1,700 0 0
RMR GROUP INC CL A Stock 74967R106 1 44 SH   SOLE 0 44 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 4 133 SH   SOLE 0 133 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 29 SH   SOLE 0 29 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 33 1,018 SH   SOLE 0 1,018 0 0
HUBBELL INC COM Stock 443510607 575 3,184 SH   SOLE 0 3,184 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 27 SH   SOLE 0 27 0 0
VULCAN MATLS CO COM Stock 929160109 17 100 SH   SOLE 0 100 0 0
ASTRONICS CORP COM Stock 046433108 15 1,044 SH   SOLE 0 1,044 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,034 31,168 SH   SOLE 0 31,167 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 232 5,505 SH   SOLE 0 5,505 0 0
AKAMAI TECH Stock 00971T101 4 41 SH   SOLE 0 41 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1 22 SH   SOLE 0 22 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 74 285 SH   SOLE 0 285 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 12 75 SH   SOLE 0 75 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 64 1,509 SH   SOLE 0 1,509 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 720 8,730 SH   SOLE 0 8,730 0 0
WILLIAMS SONOMA INC Stock 969904101 257 1,449 SH   SOLE 0 1,449 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 21 750 SH   SOLE 0 750 0 0
WASTE MGMT INC DEL COM Stock 94106L109 334 2,235 SH   SOLE 0 2,235 0 0
COVANTA HLDG CORP COM Stock 22282E102 119 5,910 SH   SOLE 0 5,910 0 0
EDITAS MEDICINE INC COM Stock 28106W103 17 415 SH   SOLE 0 415 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 3 9 SH   SOLE 0 9 0 0
ABB LTD SPONSORED ADR ADR 000375204 96 2,891 SH   SOLE 0 2,891 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,410 24,361 SH   SOLE 0 24,361 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 135 1,221 SH   SOLE 0 1,221 0 0
OLIN CORP COM PAR $1 Stock 680665205 3 66 SH   SOLE 0 66 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 6 109 SH   SOLE 0 109 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 429 21,678 SH   SOLE 0 21,677 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 4,649 96,109 SH   SOLE 0 96,109 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 5 30 SH   SOLE 0 30 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 78 1,052 SH   SOLE 0 1,051 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 243 4,294 SH   SOLE 0 4,294 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 5 SH   SOLE 0 5 0 0
DEXCOM INC COM Stock 252131107 3 5 SH   SOLE 0 5 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 3,872 198,760 SH   SOLE 0 198,759 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 44 509 SH   SOLE 0 509 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,594 3,548 SH   SOLE 0 3,547 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 35 1,770 SH   SOLE 0 1,770 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 597 10,387 SH   SOLE 0 10,386 0 0
HCA HEALTHCARE INC COM Stock 40412C101 155 637 SH   SOLE 0 637 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 229 4,536 SH   SOLE 0 4,536 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 33 277 SH   SOLE 0 277 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 26 472 SH   SOLE 0 472 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 474 1,253 SH   SOLE 0 1,253 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2 58 SH   SOLE 0 58 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 2 42 SH   SOLE 0 42 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 37 250 SH   SOLE 0 250 0 0
WATSCO INC Stock 942622200 30 115 SH   SOLE 0 115 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 18 85 SH   SOLE 0 85 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 25 232 SH   SOLE 0 232 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 21 618 SH   SOLE 0 618 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 71 399 SH   SOLE 0 399 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 34 944 SH   SOLE 0 944 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 27 1,113 SH   SOLE 0 1,113 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 50 SH   SOLE 0 50 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 458 5,506 SH   SOLE 0 5,506 0 0
ECOARK HLDGS INC COM NEW Stock 27888N307 0 81 SH   SOLE 0 81 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 6 250 SH   SOLE 0 250 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 11 700 SH   SOLE 0 700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 53 1,182 SH   SOLE 0 1,182 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 176 4,134 SH   SOLE 0 4,134 0 0
GAP INC COM Stock 364760108 16 702 SH   SOLE 0 702 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 50 116 SH   SOLE 0 116 0 0
YUM BRANDS INC COM Stock 988498101 110 901 SH   SOLE 0 900 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 272 952 SH   SOLE 0 952 0 0
UNDER ARMOUR INC CL C Stock 904311206 5 304 SH   SOLE 0 304 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 748 17,248 SH   SOLE 0 17,248 0 0
F5 NETWORKS INC COM Stock 315616102 2 10 SH   SOLE 0 10 0 0
VIASAT INC COM Stock 92552V100 12 220 SH   SOLE 0 220 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 37 709 SH   SOLE 0 709 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 842 18,934 SH   SOLE 0 18,934 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 7 1,200 SH   SOLE 0 1,200 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 219 15,247 SH   SOLE 0 15,246 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 2 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 4 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
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 76 713 SH   SOLE 0 713 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 21 2,062 SH   SOLE 0 2,062 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,752 26,837 SH   SOLE 0 26,836 0 0
COCA COLA CO COM Stock 191216100 832 15,860 SH   SOLE 0 15,860 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 4 112 SH   SOLE 0 112 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 21 75 SH   SOLE 0 75 0 0
GENERAL MLS INC COM Stock 370334104 770 12,876 SH   SOLE 0 12,876 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 268 2,000 SH   SOLE 0 2,000 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 278 12,831 SH   SOLE 0 12,830 0 0
AMEREN CORP COM Stock 023608102 168 2,070 SH   SOLE 0 2,070 0 0
PPG INDS INC COM Stock 693506107 154 1,080 SH   SOLE 0 1,080 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103 1 250 SH   SOLE 0 250 0 0
ISHARES DJ US ENERGY ETF 464287796 126 4,467 SH   SOLE 0 4,467 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 288 9,729 SH   SOLE 0 9,728 0 0
TRUIST FINL CORP COM Stock 89832Q109 425 7,253 SH   SOLE 0 7,253 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 119 5,380 SH   SOLE 0 5,380 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,237 6,792 SH   SOLE 0 6,792 0 0
INGEVITY CORP COM Stock 45688C107 21 300 SH   SOLE 0 300 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 747 29,121 SH   SOLE 0 29,121 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 49 330 SH   SOLE 0 330 0 0
VANGUARD REIT INDEX ETF ETF 922908553 269 2,648 SH   SOLE 0 2,647 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 84 880 SH   SOLE 0 880 0 0
BIOGEN IDEC INC Stock 09062X103 235 832 SH   SOLE 0 832 0 0
BIOGEN IDEC INC Stock 09062X103 28 100 SH Call SOLE 0 100 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 39 1,547 SH   SOLE 0 1,547 0 0
VENTAS INC REIT 92276F100 61 1,106 SH   SOLE 0 1,106 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 260 12,907 SH   SOLE 0 12,907 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 81 1,961 SH   SOLE 0 1,961 0 0
US FOODS HLDG CORP COM Stock 912008109 5 134 SH   SOLE 0 134 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD ETF 45783Y822 60 2,500 SH   SOLE 0 2,500 0 0
ESSEX PPTY TR INC COM REIT 297178105 3 9 SH   SOLE 0 9 0 0
COHU INC COM Stock 192576106 7 206 SH   SOLE 0 206 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 0 2 SH   SOLE 0 2 0 0
INTEL CORP COM Stock 458140100 1,914 35,928 SH   SOLE 0 35,928 0 0
INTEL CORP COM Stock 458140100 53 1,000 SH Call SOLE 0 1,000 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 14 100 SH   SOLE 0 100 0 0
CME GROUP INC COM Stock 12572Q105 1,456 7,529 SH   SOLE 0 7,529 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 125 750 SH   SOLE 0 750 0 0
VAIL RESORTS INC COM Stock 91879Q109 306 915 SH   SOLE 0 915 0 0
BTCS INC COM NEW Stock 05581M305 1 250 SH   SOLE 0 250 0 0
STATE STR CORP COM Stock 857477103 19 220 SH   SOLE 0 220 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,775 22,139 SH   SOLE 0 22,138 0 0
CLOROX CO DEL COM Stock 189054109 115 695 SH   SOLE 0 694 0 0
COMERICA INC COM Stock 200340107 326 4,051 SH   SOLE 0 4,051 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 11 1,000 SH   SOLE 0 1,000 0 0
CROCS INC COM Stock 227046109 22 150 SH   SOLE 0 150 0 0
DUKE REALTY CORP REIT 264411505 0 10 SH   SOLE 0 10 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 16 228 SH   SOLE 0 228 0 0
NETFLIX COM INC Stock 64110L106 1,437 2,354 SH   SOLE 0 2,354 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 253 2,345 SH   SOLE 0 2,345 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,578 7,620 SH   SOLE 0 7,619 0 0
PAYCHEX INC Stock 704326107 186 1,655 SH   SOLE 0 1,655 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 152 1,520 SH   SOLE 0 1,520 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 13 665 SH   SOLE 0 665 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 172 10,781 SH   SOLE 0 10,781 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,069 15,314 SH   SOLE 0 15,314 0 0
HORMEL FOODS CORP COM Stock 440452100 1,086 26,496 SH   SOLE 0 26,496 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 1 34 SH   SOLE 0 34 0 0
HANOVER INS GROUP INC COM Stock 410867105 64 492 SH   SOLE 0 492 0 0
AMERCO COM Stock 023586100 52 80 SH   SOLE 0 80 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 67 2,150 SH   SOLE 0 2,150 0 0
UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 16 86 SH   SOLE 0 86 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 77 3,731 SH   SOLE 0 3,731 0 0
THE 3D PRINTING ETF ETF 00214Q500 15 411 SH   SOLE 0 411 0 0
COMPASS INC CL A Stock 20464U100 240 18,105 SH   SOLE 0 18,105 0 0
COMPASS INC CL A Stock 20464U100 9 700 SH Call SOLE 0 700 0 0
FORTIS INC COM Stock 349553107 22 506 SH   SOLE 0 506 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 394 13,566 SH   SOLE 0 13,566 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 166 1,390 SH   SOLE 0 1,390 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 78 375 SH   SOLE 0 375 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 1 125 SH   SOLE 0 125 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867 1,353 24,386 SH   SOLE 0 24,386 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 59 756 SH   SOLE 0 756 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 0 3 SH   SOLE 0 3 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 84 426 SH   SOLE 0 425 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 16 1,245 SH   SOLE 0 1,245 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 60 579 SH   SOLE 0 579 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 119 1,085 SH   SOLE 0 1,085 0 0
POOL CORP COM Stock 73278L105 48 110 SH   SOLE 0 110 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 19 284 SH   SOLE 0 284 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 10 208 SH   SOLE 0 208 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 9 283 SH   SOLE 0 283 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 96 320 SH   SOLE 0 320 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 3,505 68,652 SH   SOLE 0 68,652 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 43 450 SH   SOLE 0 450 0 0
PROLOGIS INC. COM REIT 74340W103 267 2,130 SH   SOLE 0 2,130 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 10 200 SH   SOLE 0 200 0 0
SANOFI SA ADR 80105N105 91 1,892 SH   SOLE 0 1,892 0 0
MERCK & CO INC Stock 58933Y105 2,217 29,517 SH   SOLE 0 29,516 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 39 358 SH   SOLE 0 358 0 0
OSHKOSH CORP COM Stock 688239201 27 263 SH   SOLE 0 263 0 0
SPDR S&P 500 ETF ETF 78462F103 13,593 31,675 SH   SOLE 0 31,674 0 0
BLINK CHARGING CO COM Stock 09354A100 59 2,050 SH   SOLE 0 2,050 0 0
ADVANSIX INC COM Stock 00773T101 29 730 SH   SOLE 0 730 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,168 31,561 SH   SOLE 0 31,561 0 0
MCKESSON CORP COM Stock 58155Q103 252 1,263 SH   SOLE 0 1,263 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 787 11,195 SH   SOLE 0 11,195 0 0
VALVOLINE INC COM Stock 92047W101 9 279 SH   SOLE 0 279 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 104 2,007 SH   SOLE 0 2,007 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 99 SH   SOLE 0 99 0 0
MASTERCARD INC Stock 57636Q104 1,168 3,360 SH   SOLE 0 3,360 0 0
NUTANIX INC CL A Stock 67059N108 45 1,182 SH   SOLE 0 1,182 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 4 300 SH   SOLE 0 300 0 0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 26 123 SH   SOLE 0 123 0 0
UNITED FIRE GROUP INC COM Stock 910340108 5 225 SH   SOLE 0 225 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 244 1,267 SH   SOLE 0 1,267 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 852 4,122 SH   SOLE 0 4,122 0 0
UNITED RENTALS INC COM Stock 911363109 49 139 SH   SOLE 0 139 0 0
STEEL DYNAMICS INC COM Stock 858119100 228 3,893 SH   SOLE 0 3,893 0 0
LHC GROUP INC COM Stock 50187A107 3 17 SH   SOLE 0 17 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 15 32 SH   SOLE 0 32 0 0
EXACT SCIENCES CORP Stock 30063P105 866 9,076 SH   SOLE 0 9,076 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 115 1,025 SH   SOLE 0 1,025 0 0
EMERSON ELEC CO COM Stock 291011104 620 6,582 SH   SOLE 0 6,582 0 0
VONAGE HLDGS CORP COM Stock 92886T201 16 1,000 SH   SOLE 0 1,000 0 0
FORTERRA INC COM Stock 34960W106 82 3,467 SH   SOLE 0 3,467 0 0
VANECK SHORT MUNI ETF ETF 92189F528 441 24,473 SH   SOLE 0 24,473 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 35 SH   SOLE 0 35 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 54 924 SH   SOLE 0 923 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 54 1,371 SH   SOLE 0 1,371 0 0
ALLSTATE CORP Stock 020002101 2,124 16,681 SH   SOLE 0 16,681 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 12 360 SH   SOLE 0 360 0 0
VISTEON CORP COM NEW Stock 92839U206 0 5 SH   SOLE 0 5 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 147 2,748 SH   SOLE 0 2,748 0 0
DIAGEO PLC ADR 25243Q205 452 2,340 SH   SOLE 0 2,340 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 56 6,600 SH   SOLE 0 6,600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 97 1,586 SH   SOLE 0 1,586 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 141 2,406 SH   SOLE 0 2,406 0 0
PROASSURANCE CORP COM Stock 74267C106 21 875 SH   SOLE 0 875 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 19 70 SH   SOLE 0 70 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 51 721 SH   SOLE 0 721 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 9 102 SH   SOLE 0 102 0 0
ISHARES TIPS BOND ETF ETF 464287176 611 4,788 SH   SOLE 0 4,787 0 0
LEGGETT & PLATT INC COM Stock 524660107 11 238 SH   SOLE 0 238 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 69 550 SH   SOLE 0 550 0 0
NELNET INC CL A Stock 64031N108 8 100 SH   SOLE 0 100 0 0
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ISHARES RUSSELL MICROCAP INDEX ETF 464288869 31 214 SH   SOLE 0 214 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 577 774 SH   SOLE 0 774 0 0
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RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,373 4,161 SH   SOLE 0 4,160 0 0
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MONDELEZ INTL INC CL A Stock 609207105 222 3,824 SH   SOLE 0 3,823 0 0
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BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 65 4,700 SH   SOLE 0 4,700 0 0
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WP CAREY INC COM REIT 92936U109 3,312 45,346 SH   SOLE 0 45,346 0 0
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BROADCOM INC COM Stock 11135F101 251 518 SH   SOLE 0 518 0 0
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NUSTAR ENERGY LP UNIT Stock 67058H102 4 258 SH   SOLE 0 258 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100 114 4,007 SH   SOLE 0 4,006 0 0
D R HORTON INC Stock 23331A109 4 50 SH   SOLE 0 50 0 0
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METLIFE INC COM Stock 59156R108 251 4,067 SH   SOLE 0 4,067 0 0
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FLOWERS FOODS INC COM Stock 343498101 3 121 SH   SOLE 0 121 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 172 1,031 SH   SOLE 0 1,031 0 0
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CEMEX S.A.B. DE C.V. ADR 151290889 1 178 SH   SOLE 0 178 0 0
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EPR PPTYS COM SH BEN INT REIT 26884U109 10 197 SH   SOLE 0 197 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 34 1,097 SH   SOLE 0 1,097 0 0
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MAGNA INTL INC COM Stock 559222401 24 318 SH   SOLE 0 318 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 25 4,190 SH   SOLE 0 4,190 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 5 114 SH   SOLE 0 114 0 0
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ROYAL BANK OF CANADA Stock 780087102 193 1,943 SH   SOLE 0 1,943 0 0
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TOTAL SA ADR ADR 89151E109 103 2,139 SH   SOLE 0 2,139 0 0
HEXCEL CORP NEW COM Stock 428291108 1 25 SH   SOLE 0 25 0 0
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CF INDUSTRIES HOLDINGS, INC. Stock 125269100 20 350 SH   SOLE 0 350 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 1 60 SH   SOLE 0 60 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 24 200 SH   SOLE 0 200 0 0
KINDER MORGAN INC Stock 49456B101 225 13,427 SH   SOLE 0 13,426 0 0
STRATASYS LTD Stock M85548101 9 435 SH   SOLE 0 435 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 606 1,893 SH   SOLE 0 1,893 0 0
OMNICOM GROUP INC COM Stock 681919106 16 224 SH   SOLE 0 224 0 0
ROCKWELL MED INC COM Stock 774374102 13 22,500 SH   SOLE 0 22,500 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 1 45 SH   SOLE 0 45 0 0
KROGER CO COM Stock 501044101 285 7,048 SH   SOLE 0 7,048 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 4 89 SH   SOLE 0 89 0 0
CSG SYS INTL INC COM Stock 126349109 13 275 SH   SOLE 0 275 0 0
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AES CORP COM Stock 00130H105 1,111 48,662 SH   SOLE 0 48,662 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 38 639 SH   SOLE 0 639 0 0
ENTEGRIS INC COM Stock 29362U104 126 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 552 8,798 SH   SOLE 0 8,798 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 8 245 SH   SOLE 0 245 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,652 22,454 SH   SOLE 0 22,454 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105 27 470 SH   SOLE 0 470 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 116 1,934 SH   SOLE 0 1,934 0 0
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CUMMINS INC COM Stock 231021106 210 933 SH   SOLE 0 933 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1,397 100,153 SH   SOLE 0 100,153 0 0
GENUINE PARTS CO COM Stock 372460105 26 214 SH   SOLE 0 214 0 0
GRAINGER W W INC COM Stock 384802104 10 25 SH   SOLE 0 25 0 0
MOSAIC CO Stock 61945C103 311 8,702 SH   SOLE 0 8,702 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 147 3,900 SH   SOLE 0 3,900 0 0
STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 0 250 SH   SOLE 0 250 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 0 0 SH   SOLE 0 0 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 0 76 SH   SOLE 0 76 0 0
ABBVIE INC COM Stock 00287Y109 3,913 36,272 SH   SOLE 0 36,271 0 0
CANADIAN IMP BK COMM COM Stock 136069101 609 5,476 SH   SOLE 0 5,476 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 151 2,526 SH   SOLE 0 2,526 0 0
S&P GLOBAL INC COM Stock 78409V104 965 2,271 SH   SOLE 0 2,271 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 715 40,675 SH   SOLE 0 40,674 0 0
SPDR BIOTECH ETF ETF 78464A870 225 1,791 SH   SOLE 0 1,791 0 0
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SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 26 741 SH   SOLE 0 741 0 0
REGULUS THERAPEUTICS INC COM NEW Stock 75915K200 5 7,500 SH   SOLE 0 7,500 0 0
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EPLUS INC COM Stock 294268107 48 464 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 51 1,100 SH   SOLE 0 1,100 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 177 2,955 SH   SOLE 0 2,955 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,376 70,862 SH   SOLE 0 70,861 0 0
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LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 0 9 SH   SOLE 0 9 0 0
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VANGUARD TOTAL BOND MARKET ETF ETF 921937835 96,759 1,132,351 SH   SOLE 0 1,132,350 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 79 1,296 SH   SOLE 0 1,296 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 28 1,033 SH   SOLE 0 1,033 0 0
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ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 16,208 317,359 SH   SOLE 0 317,359 0 0
RANGE RESOURCES CORP Stock 75281A109 11 500 SH   SOLE 0 500 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 5 313 SH   SOLE 0 313 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 21 50 SH   SOLE 0 50 0 0
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CELANESE CORPORATION Stock 150870103 515 3,416 SH   SOLE 0 3,416 0 0
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