0000909012-21-000061.txt : 20210406 0000909012-21-000061.hdr.sgml : 20210406 20210406131058 ACCESSION NUMBER: 0000909012-21-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210406 DATE AS OF CHANGE: 20210406 EFFECTIVENESS DATE: 20210406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carroll Financial Associates, Inc. CENTRAL INDEX KEY: 0001567784 IRS NUMBER: 561275416 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15116 FILM NUMBER: 21808691 BUSINESS ADDRESS: STREET 1: 4521 SHARON ROAD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: 704-553-8006 MAIL ADDRESS: STREET 1: 4521 SHARON ROAD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567784 XXXXXXXX 03-31-2021 03-31-2021 Carroll Financial Associates, Inc.

4521 SHARON ROAD SUITE 400 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-15116 N Charity Dembofsky 704 553 8006 /s/ CHARITY DEMBOFSKY Charlotte NC 04-06-2021 0 1751 1626041 false INFORMATION TABLE 2 aci_13f.xml AMAZON.COM INC Stock 023135106 7073 2286 SH SOLE 2286 0 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 44 155 SH SOLE 155 0 0 0 TREE.COM INC Stock 52603B107 375 1765 SH SOLE 1765 0 0 0 CERNER CORP Stock 156782104 14 203 SH SOLE 203 0 0 0 YAMANA GOLD INC Stock 98462Y100 0 100 SH SOLE 100 0 0 0 CBS CORP CL B Stock 92556H206 76 1687 SH SOLE 1687 0 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 1 11 SH SOLE 11 0 0 0 GLOBAL PMTS INC COM Stock 37940X102 214 1062 SH SOLE 1062 0 0 0 ROLLINS INC COM Stock 775711104 17 520 SH SOLE 520 0 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 26 11000 SH SOLE 11000 0 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 72 1450 SH SOLE 1450 0 0 0 PRUDENTIAL FINL INC Stock 744320102 85 941 SH SOLE 941 0 0 0 UNDER ARMOUR INC CL A Stock 904311107 77 3519 SH SOLE 3519 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 17 284 SH SOLE 284 0 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 242 SH SOLE 242 0 0 0 SEALED AIR CORP NEW COM Stock 81211K100 14 318 SH SOLE 318 0 0 0 ULTA BEAUTY INC COM Stock 90384S303 119 387 SH SOLE 387 0 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 0 5 SH SOLE 5 0 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 5 50 SH SOLE 50 0 0 0 SIRIUS XM RADIO INC Stock 82968B103 0 75 SH SOLE 75 0 0 0 POWERSHARES QQQ TR ETF 46090E103 6019 18862 SH SOLE 18862 0 0 0 STERICYCLE INC Stock 858912108 22 328 SH SOLE 328 0 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1217 9164 SH SOLE 9164 0 0 0 STARBUCKS CORP Stock 855244109 769 7041 SH SOLE 7041 0 0 0 SEMPRA ENERGY Stock 816851109 22 168 SH SOLE 168 0 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 60 SH SOLE 60 0 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 41 689 SH SOLE 689 0 0 0 WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 126 2678 SH SOLE 2678 0 0 0 OLD REP INTL CORP COM Stock 680223104 22 1047 SH SOLE 1047 0 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 10 504 SH SOLE 504 0 0 0 COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM CEF 19248P106 46 3500 SH SOLE 3500 0 0 0 LOUISIANA PACIFIC Stock 546347105 163 2954 SH SOLE 2954 0 0 0 SQUARE INC CL A Stock 852234103 117 519 SH SOLE 519 0 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 37 1130 SH SOLE 1130 0 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 4 34 SH SOLE 34 0 0 0 ISHARES MSCI CANADA ETF ETF 464286509 12 354 SH SOLE 354 0 0 0 ANTHEM INC COM Stock 036752103 163 455 SH SOLE 455 0 0 0 ISHARES GOLD TRUST ETF ETF 464285105 205 12609 SH SOLE 12609 0 0 0 YORK WTR CO COM Stock 987184108 77 1575 SH SOLE 1575 0 0 0 EBAY INC Stock 278642103 55 911 SH SOLE 911 0 0 0 TIVITY HEALTH INC COM Stock 88870R102 8 375 SH SOLE 375 0 0 0 DOLLAR GEN CORP Stock 256677105 151 748 SH SOLE 748 0 0 0 BROOKS AUTOMATION INC NEW COM Stock 114340102 15 192 SH SOLE 192 0 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 39 883 SH SOLE 883 0 0 0 HUBBELL INC COM Stock 443510607 1 6 SH SOLE 6 0 0 0 LOGITECH INTL S A SHS Stock H50430232 24 230 SH SOLE 230 0 0 0 BGC PARTNERS INC Stock 05541T101 1 369 SH SOLE 369 0 0 0 TRIPADVISOR INC Stock 896945201 13 250 SH SOLE 250 0 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 2178 42824 SH SOLE 42824 0 0 0 MONSTER BEVERAGE CORP Stock 61174X109 37 413 SH SOLE 413 0 0 0 VULCAN MATLS CO COM Stock 929160109 75 445 SH SOLE 445 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 9667 58823 SH SOLE 58823 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 21 124 SH SOLE 124 0 0 0 SEAGATE TECHNOLOGY Stock G7945M107 18 238 SH SOLE 238 0 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 5 156 SH SOLE 156 0 0 0 WILLIAMS SONOMA INC COM Stock 969904101 97 542 SH SOLE 542 0 0 0 WASTE MANAGEMENT INC Stock 94106L109 221 1719 SH SOLE 1719 0 0 0 EDITAS MEDICINE INC COM Stock 28106W103 56 1345 SH SOLE 1345 0 0 0 ADVANCED ENERGY INDS COM Stock 007973100 8 82 SH SOLE 82 0 0 0 MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 1 15 SH SOLE 15 0 0 0 ABB LTD SPONSORED ADR ADR 000375204 20 679 SH SOLE 679 0 0 0 VANGUARD TOTAL STK MKT ETF 922908769 3323 16079 SH SOLE 16079 0 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 16 194 SH SOLE 194 0 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 84 3376 SH SOLE 3376 0 0 0 OLIN CORP COM PAR $1 Stock 680665205 4 115 SH SOLE 115 0 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 10 530 SH SOLE 530 0 0 0 BANK OZK COM Stock 06417N103 9 236 SH SOLE 236 0 0 0 BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 33 600 SH SOLE 600 0 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 4187 23671 SH SOLE 23671 0 0 0 VANGUARD ENERGY ETF 92204A306 163 2400 SH SOLE 2400 0 0 0 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 1638 5324 SH SOLE 5324 0 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 324 3298 SH SOLE 3298 0 0 0 DEXCOM INC COM Stock 252131107 37 103 SH SOLE 103 0 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 72 2190 SH SOLE 2190 0 0 0 JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 284 4239 SH SOLE 4239 0 0 0 JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 197 2930 SH SOLE 2930 0 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 6369 76904 SH SOLE 76904 0 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 20 315 SH SOLE 315 0 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1210 3434 SH SOLE 3434 0 0 0 VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 4573 77524 SH SOLE 77524 0 0 0 HCA HEALTHCARE INC COM Stock 40412C101 16 90 SH SOLE 90 0 0 0 CHOICE HOTELS INTL NEW Stock 169905106 10 100 SH SOLE 100 0 0 0 ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 510 15025 SH SOLE 15025 0 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 33 632 SH SOLE 632 0 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 82 755 SH SOLE 755 0 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 193 593 SH SOLE 593 0 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 25 417 SH SOLE 417 0 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 24 98 SH SOLE 98 0 0 0 WATSCO INC COM Stock 942622200 10 41 SH SOLE 41 0 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 6 202 SH SOLE 202 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 19 127 SH SOLE 127 0 0 0 CRH PLC ADR ADR 12626K203 4 92 SH SOLE 92 0 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 290 7403 SH SOLE 7403 0 0 0 GAP INC Stock 364760108 18 635 SH SOLE 635 0 0 0 YUM! BRANDS INC Stock 988498101 588 5437 SH SOLE 5437 0 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 27 800 SH SOLE 800 0 0 0 UNDER ARMOUR INC CL C Stock 904311206 5 297 SH SOLE 297 0 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 157 4087 SH SOLE 4087 0 0 0 EAST WEST BANCORP Stock 27579R104 3 41 SH SOLE 41 0 0 0 F5 NETWORKS INC Stock 315616102 49 238 SH SOLE 238 0 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 24 616 SH SOLE 616 0 0 0 CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 53 6290 SH SOLE 6290 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 14 3696 SH SOLE 3696 0 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 140 6141 SH SOLE 6141 0 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 5 65 SH SOLE 65 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 11 261 SH SOLE 261 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 37 847 SH SOLE 847 0 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 1 38 SH SOLE 38 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 18 SH SOLE 18 0 0 0 PIMCO INCOME STRATEGY FUND II CEF 72201J104 1 118 SH SOLE 118 0 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 0 0 SH SOLE 0 0 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 840 7955 SH SOLE 7955 0 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5687 41997 SH SOLE 41997 0 0 0 COCA COLA CO COM Stock 191216100 3371 63967 SH SOLE 63967 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 4 335 SH SOLE 335 0 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 73 291 SH SOLE 291 0 0 0 GENERAL MLS INC COM Stock 370334104 529 8642 SH SOLE 8642 0 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 34 430 SH SOLE 430 0 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 604 27462 SH SOLE 27462 0 0 0 AMEREN CORP COM Stock 023608102 31 389 SH SOLE 389 0 0 0 IDEX CORP COM Stock 45167R104 349 1670 SH SOLE 1670 0 0 0 PPG INDS INC COM Stock 693506107 629 4189 SH SOLE 4189 0 0 0 ISHARES DJ US ENERGY ETF 464287796 73 2801 SH SOLE 2801 0 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 106 4005 SH SOLE 4005 0 0 0 TRUIST FINL CORP COM Stock 89832Q109 11594 198814 SH SOLE 198814 0 0 0 NOVANTA INC COM Stock 67000B104 7 56 SH SOLE 56 0 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1858 10935 SH SOLE 10935 0 0 0 INGEVITY CORP COM Stock 45688C107 1 16 SH SOLE 16 0 0 0 MARRIOTT INTL INC Stock 571903202 636 4294 SH SOLE 4294 0 0 0 VANGUARD REIT INDEX ETF ETF 922908553 300 3272 SH SOLE 3272 0 0 0 BIOGEN IDEC INC Stock 09062X103 340 1216 SH SOLE 1216 0 0 0 CARNIVAL CORP Stock 143658300 80 3026 SH SOLE 3026 0 0 0 VENTAS INC REIT 92276F100 158 2965 SH SOLE 2965 0 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 3 219 SH SOLE 219 0 0 0 US FOODS HLDG CORP COM Stock 912008109 18 482 SH SOLE 482 0 0 0 ESSEX PPTY TR REIT REIT 297178105 22 83 SH SOLE 83 0 0 0 GRAND CANYON ED INC COM Stock 38526M106 32 306 SH SOLE 306 0 0 0 CANTEL MED CORP COM Stock 138098108 0 0 SH SOLE 0 0 0 0 CABOT MICROELECTRONICS CP Stock 12571T100 3 20 SH SOLE 20 0 0 0 COHU INC COM Stock 192576106 1 40 SH SOLE 40 0 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 42 229 SH SOLE 229 0 0 0 MUELLER INDS INC COM Stock 624756102 2 59 SH SOLE 59 0 0 0 INTEL CORP Stock 458140100 2797 43708 SH SOLE 43708 0 0 0 PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 1 42 SH SOLE 42 0 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 0 1 SH SOLE 1 0 0 0 BOSTON BEER INC CL A Stock 100557107 63 53 SH SOLE 53 0 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 256 1255 SH SOLE 1255 0 0 0 VAIL RESORTS INC COM Stock 91879Q109 12 44 SH SOLE 44 0 0 0 STATE STR CORP COM Stock 857477103 319 3805 SH SOLE 3805 0 0 0 MEDTRONIC PLC SHS Stock G5960L103 2917 24701 SH SOLE 24701 0 0 0 CLOROX CO DEL COM Stock 189054109 1117 5794 SH SOLE 5794 0 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 164 2194 SH SOLE 2194 0 0 0 CROCS INC COM Stock 227046109 1 15 SH SOLE 15 0 0 0 FORTIVE CORP COM Stock 34959J108 78 1107 SH SOLE 1107 0 0 0 NETFLIX COM INC Stock 64110L106 632 1213 SH SOLE 1213 0 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 10 108 SH SOLE 108 0 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 2 72 SH SOLE 72 0 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 325 987 SH SOLE 987 0 0 0 POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC ETF 46137V779 78 1600 SH SOLE 1600 0 0 0 PAYCHEX INC Stock 704326107 181 1850 SH SOLE 1850 0 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 13 626 SH SOLE 626 0 0 0 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 18 1175 SH SOLE 1175 0 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 60 906 SH SOLE 906 0 0 0 HORMEL FOODS CORP COM Stock 440452100 1401 29335 SH SOLE 29335 0 0 0 HANOVER INS GROUP INC COM Stock 410867105 0 5 SH SOLE 5 0 0 0 PACCAR INC COM Stock 693718108 9 100 SH SOLE 100 0 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 61 2731 SH SOLE 2731 0 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 27 705 SH SOLE 705 0 0 0 SEI INVTS CO COM Stock 784117103 5 90 SH SOLE 90 0 0 0 JACK IN THE BOX INC COM Stock 466367109 52 475 SH SOLE 475 0 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 4 119 SH SOLE 119 0 0 0 EQUITY RESIDENTIAL REIT 29476L107 26 365 SH SOLE 365 0 0 0 HESS CORP COM Stock 42809H107 33 469 SH SOLE 469 0 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 15 1303 SH SOLE 1303 0 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 706 13187 SH SOLE 13187 0 0 0 COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 5 167 SH SOLE 167 0 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 67 369 SH SOLE 369 0 0 0 TETRA TECH INC NEW COM Stock 88162G103 28 208 SH SOLE 208 0 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 26 454 SH SOLE 454 0 0 0 WATERS CP Stock 941848103 22 80 SH SOLE 80 0 0 0 POOL CORP COM Stock 73278L105 105 306 SH SOLE 306 0 0 0 INVESCO SR INCOME TR COM CEF 46131H107 3 875 SH SOLE 875 0 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 116 465 SH SOLE 465 0 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 17 395 SH SOLE 395 0 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 5 185 SH SOLE 185 0 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 140 482 SH SOLE 482 0 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 1 110 SH SOLE 110 0 0 0 BIG 5 SPORTING GOODS CORP COM Stock 08915P101 40 2596 SH SOLE 2596 0 0 0 DZS INC COM Stock 268211109 0 4 SH SOLE 4 0 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 11 106 SH SOLE 106 0 0 0 SANOFI SA ADR 80105N105 87 1759 SH SOLE 1759 0 0 0 MERCK & CO INC Stock 58933Y105 1942 25191 SH SOLE 25191 0 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 234 2174 SH SOLE 2174 0 0 0 SPDR S&P 500 ETF ETF 78462F103 26469 66786 SH SOLE 66786 0 0 0 BLINK CHARGING CO COM Stock 09354A100 2 57 SH SOLE 57 0 0 0 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 140 5676 SH SOLE 5676 0 0 0 ADVANSIX INC COM Stock 00773T101 0 26 SH SOLE 26 0 0 0 MCKESSON CORP Stock 58155Q103 223 1147 SH SOLE 1147 0 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 11 18 SH SOLE 18 0 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 2104 41317 SH SOLE 41317 0 0 0 AMERIS BANCORP COM Stock 03076K108 14 271 SH SOLE 271 0 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 8 SH SOLE 8 0 0 0 MASTERCARD INC Stock 57636Q104 861 2420 SH SOLE 2420 0 0 0 SHORE BANCSHARES INC COM Stock 825107105 3 227 SH SOLE 227 0 0 0 MERITAGE HOMES CORP COM Stock 59001A102 128 1402 SH SOLE 1402 0 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 58 353 SH SOLE 353 0 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 786 3549 SH SOLE 3549 0 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 28 102 SH SOLE 102 0 0 0 UNITED RENTALS INC COM Stock 911363109 234 711 SH SOLE 711 0 0 0 STEEL DYNAMICS INC COM Stock 858119100 0 1 SH SOLE 1 0 0 0 HEALTHCARE SVCS GROUP INC COM Stock 421906108 15 557 SH SOLE 557 0 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 51 121 SH SOLE 121 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 87 719 SH SOLE 719 0 0 0 FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 147 1510 SH SOLE 1510 0 0 0 EMERSON ELEC CO COM Stock 291011104 482 5349 SH SOLE 5349 0 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 16 120 SH SOLE 120 0 0 0 ADIENT PLC ORD SHS Stock G0084W101 1 28 SH SOLE 28 0 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 262 4440 SH SOLE 4440 0 0 0 ALCOA CORP COM Stock 013872106 5 160 SH SOLE 160 0 0 0 INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS ETF 45783G102 1164 34154 SH SOLE 34154 0 0 0 JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 322 3930 SH SOLE 3930 0 0 0 GLOBE LIFE INC COM Stock 37959E102 0 3 SH SOLE 3 0 0 0 BLACKLINE INC COM Stock 09239B109 19 184 SH SOLE 184 0 0 0 ALLSTATE CORP Stock 020002101 261 2277 SH SOLE 2277 0 0 0 NAVISTAR INTL CORP NEW COM Stock 63934E108 2 65 SH SOLE 65 0 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 144 2002 SH SOLE 2002 0 0 0 DIAGEO PLC ADR 25243Q205 294 1795 SH SOLE 1795 0 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 94 10987 SH SOLE 10987 0 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 41 530 SH SOLE 530 0 0 0 ALASKA AIR GROUP INC COM Stock 011659109 63 923 SH SOLE 923 0 0 0 NVR INC COM Stock 62944T105 65 14 SH SOLE 14 0 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 3 17 SH SOLE 17 0 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 28 418 SH SOLE 418 0 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 469 4981 SH SOLE 4981 0 0 0 ISHARES TIPS BOND ETF ETF 464287176 86 687 SH SOLE 687 0 0 0 LEGGETT & PLATT INC COM Stock 524660107 174 3825 SH SOLE 3825 0 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 32 282 SH SOLE 282 0 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 552 38202 SH SOLE 38202 0 0 0 CONDUENT INC COM Stock 206787103 0 120 SH SOLE 120 0 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 88 414 SH SOLE 414 0 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 44 572 SH SOLE 572 0 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 245 7421 SH SOLE 7421 0 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 35 197 SH SOLE 197 0 0 0 IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06745R693 306 17509 SH SOLE 17509 0 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 848 13894 SH SOLE 13894 0 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 46512 926795 SH SOLE 926795 0 0 0 J M SMUCKER CO NEW Stock 832696405 325 2570 SH SOLE 2570 0 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 15 1011 SH SOLE 1011 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 15 1196 SH SOLE 1196 0 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 718 10590 SH SOLE 10590 0 0 0 ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 112 1460 SH SOLE 1460 0 0 0 CORNING INC COM Stock 219350105 513 11796 SH SOLE 11796 0 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 303 3631 SH SOLE 3631 0 0 0 PARSONS CORPORATION COM Stock 744611104 1281 31677 SH SOLE 31677 0 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 387 8202 SH SOLE 8202 0 0 0 HOWMET AEROSPACE INC COM Stock 443201108 15 480 SH SOLE 480 0 0 0 DRIVE SHACK INC COM Stock 262077100 3 1000 SH SOLE 1000 0 0 0 WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 58 3144 SH SOLE 3144 0 0 0 O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 264 7733 SH SOLE 7733 0 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 65 1500 SH SOLE 1500 0 0 0 NUVEEN DIVERSIFIED DIVID & INC COM CEF 6706EP105 347 36687 SH SOLE 36687 0 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 8 1125 SH SOLE 1125 0 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 134 1341 SH SOLE 1341 0 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 44 1000 SH SOLE 1000 0 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2837 48797 SH SOLE 48797 0 0 0 NEW GOLD INC CDA COM Stock 644535106 0 80 SH SOLE 80 0 0 0 UNUM GROUP Stock 91529Y106 33 1200 SH SOLE 1200 0 0 0 CHUBB LIMITED COM Stock H1467J104 54 347 SH SOLE 347 0 0 0 SONOCO PRODS CO COM Stock 835495102 2494 39414 SH SOLE 39414 0 0 0 PENN NATL GAMING INC COM Stock 707569109 9 91 SH SOLE 91 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 9 185 SH SOLE 185 0 0 0 ISHARES COHEN & STEERS RLTY ETF 464287564 1 29 SH SOLE 29 0 0 0 FEDEX CORP Stock 31428X106 1570 5529 SH SOLE 5529 0 0 0 SNAP ON INC COM Stock 833034101 720 3122 SH SOLE 3122 0 0 0 PULTE GROUP INC COM Stock 745867101 259 4940 SH SOLE 4940 0 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 273 369 SH SOLE 369 0 0 0 R1 RCM INC COM Stock 749397105 11 450 SH SOLE 450 0 0 0 PEPSICO INC COM Stock 713448108 3471 24544 SH SOLE 24544 0 0 0 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 0 17 SH SOLE 17 0 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2718 31524 SH SOLE 31524 0 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 8 177 SH SOLE 177 0 0 0 NEWELL BRANDS INC COM Stock 651229106 95 3552 SH SOLE 3552 0 0 0 ATOMERA INC COM Stock 04965B100 75 3087 SH SOLE 3087 0 0 0 MARATHON OIL CORP COM Stock 565849106 8 787 SH SOLE 787 0 0 0 SNAP INC CL A Stock 83304A106 2 54 SH SOLE 54 0 0 0 CRONOS GROUP INC COM Stock 22717L101 2 220 SH SOLE 220 0 0 0 BANCROFT FUND LTD N/C FM BANCROFT CONV CEF 059695106 2 96 SH SOLE 96 0 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 21 585 SH SOLE 585 0 0 0 JDS UNIPHASE CORP Stock 925550105 0 2 SH SOLE 2 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 5 321 SH SOLE 321 0 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 557 22235 SH SOLE 22235 0 0 0 GOLD RESOURCE CORP COM Stock 38068T105 2 849 SH SOLE 849 0 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH SOLE 8 0 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 20 130 SH SOLE 130 0 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 783 5635 SH SOLE 5635 0 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 25 502 SH SOLE 502 0 0 0 DORMAN PRODS INC COM Stock 258278100 4 42 SH SOLE 42 0 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 65 SH SOLE 65 0 0 0 OKTA INC CL A Stock 679295105 9 42 SH SOLE 42 0 0 0 GROWGENERATION CORP COM Stock 39986L109 30 612 SH SOLE 612 0 0 0 TE CONNECTIVITY LTD Stock H84989104 55 432 SH SOLE 432 0 0 0 YEXT INC COM Stock 98585N106 14 1000 SH SOLE 1000 0 0 0 HONEYWELL INTL INC Stock 438516106 824 3798 SH SOLE 3798 0 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 149 902 SH SOLE 902 0 0 0 ENERGY RECOVERY INC Stock 29270J100 21 1158 SH SOLE 1158 0 0 0 VANECK VECTORS GREEN BOND ETF ETF 92189F171 76 2806 SH SOLE 2806 0 0 0 EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 26 1906 SH SOLE 1906 0 0 0 FIRSTENERGY CORP Stock 337932107 18 544 SH SOLE 544 0 0 0 FORD MOTOR COMPANY Stock 345370860 270 22071 SH SOLE 22071 0 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 10 16 SH SOLE 16 0 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 131 3584 SH SOLE 3584 0 0 0 FIRST BANCORP N C COM Stock 318910106 71 1650 SH SOLE 1650 0 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 73 1470 SH SOLE 1470 0 0 0 INGERSOLL RAND INC COM Stock 45687V106 20 408 SH SOLE 408 0 0 0 US BANCORP DEL COM NEW Stock 902973304 108 1963 SH SOLE 1963 0 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 9 900 SH SOLE 900 0 0 0 XCEL ENERGY INC COM Stock 98389B100 171 2580 SH SOLE 2580 0 0 0 BP PLC SPONSORED ADR ADR 055622104 404 16628 SH SOLE 16628 0 0 0 APPIAN CORP CL A Stock 03782L101 33 250 SH SOLE 250 0 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 2059 59770 SH SOLE 59770 0 0 0 FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 60 1510 SH SOLE 1510 0 0 0 HOME DEPOT Stock 437076102 3586 11750 SH SOLE 11750 0 0 0 BAXTER INTL INC COM Stock 071813109 351 4169 SH SOLE 4169 0 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 11 568 SH SOLE 568 0 0 0 FORMULAFOLIOS TACTICAL INCOME ETF ETF 66538H666 1 58 SH SOLE 58 0 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 88 3593 SH SOLE 3593 0 0 0 NUVEEN ENHANCED YIELD 1-5 YEAR U.S. BOND ETF 67092P110 1 79 SH SOLE 79 0 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1860 9874 SH SOLE 9874 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 9 354 SH SOLE 354 0 0 0 FAIR ISAAC CORP COM Stock 303250104 26 55 SH SOLE 55 0 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 1 SH SOLE 1 0 0 0 REDFIN CORP COM Stock 75737F108 0 1 SH SOLE 1 0 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 5 100 SH SOLE 100 0 0 0 PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF ETF 74255Y888 3913 192024 SH SOLE 192024 0 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 4 56 SH SOLE 56 0 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 658 8518 SH SOLE 8518 0 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 317 1994 SH SOLE 1994 0 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 144 1235 SH SOLE 1235 0 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 46 264 SH SOLE 264 0 0 0 ICICI BANK LTD ADR ADR 45104G104 12 800 SH SOLE 800 0 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 9 526 SH SOLE 526 0 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 337 4861 SH SOLE 4861 0 0 0 CATO CORP NEW CL A Stock 149205106 7 655 SH SOLE 655 0 0 0 SPDR GOLD ETF ETF 78463V107 665 4161 SH SOLE 4161 0 0 0 SOUTHERN CO COM Stock 842587107 1718 27651 SH SOLE 27651 0 0 0 ROKU INC COM CL A Stock 77543R102 25 77 SH SOLE 77 0 0 0 ISHARES MSCI CHINA A ETF ETF 46434V514 90 2200 SH SOLE 2200 0 0 0 BLACK KNIGHT INC COM Stock 09215C105 15 210 SH SOLE 210 0 0 0 KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF ETF 500767868 31 1085 SH SOLE 1085 0 0 0 VICI PPTYS INC COM REIT 925652109 20 714 SH SOLE 714 0 0 0 LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT S Corp Bond 530715AG6 7 10000 SH SOLE 10000 0 0 0 ORTHOPEDIATRICS CORP COM Stock 68752L100 8 177 SH SOLE 177 0 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 156 1321 SH SOLE 1321 0 0 0 BECTON DICKINSON & CO COM Stock 075887109 675 2776 SH SOLE 2776 0 0 0 BROADRIDGE FIN SOL Stock 11133T103 4 31 SH SOLE 31 0 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 44 451 SH SOLE 451 0 0 0 KEYCORP COM Stock 493267108 339 17010 SH SOLE 17010 0 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 6150 98737 SH SOLE 98737 0 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 489 23701 SH SOLE 23701 0 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 24 630 SH SOLE 630 0 0 0 SEA LTD SPONSORD ADS ADR 81141R100 98 442 SH SOLE 442 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 25023 102958 SH SOLE 102958 0 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 348 1368 SH SOLE 1368 0 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1084 11209 SH SOLE 11209 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 67 1803 SH SOLE 1803 0 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5912 61572 SH SOLE 61572 0 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 1 16 SH SOLE 16 0 0 0 HEXO CORP COM NEW Stock 428304109 7 1125 SH SOLE 1125 0 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 63 927 SH SOLE 927 0 0 0 WEBSTER FINL CORP CONN COM Stock 947890109 4 85 SH SOLE 85 0 0 0 MAXIMUS INC COM Stock 577933104 227 2558 SH SOLE 2558 0 0 0 SPERO THERAPEUTICS INC COM Stock 84833T103 1 110 SH SOLE 110 0 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 6109 133511 SH SOLE 133511 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 622 56100 SH SOLE 56100 0 0 0 FORTINET INC COM Stock 34959E109 67 364 SH SOLE 364 0 0 0 NEW ENERGY SYS GROUPCOM Stock 643847106 0 30 SH SOLE 30 0 0 0 FORMULAFOLIOS TACTICAL GROWTH ETF ETF 66538H575 0 15 SH SOLE 15 0 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 107 1200 SH SOLE 1200 0 0 0 IQVIA HLDGS INC COM Stock 46266C105 89 464 SH SOLE 464 0 0 0 ETFS SILVER TR SILVER SHS ETF ETF 003264108 283 12000 SH SOLE 12000 0 0 0 TRISTATE CAPITAL HOLDINGS, INC Stock 89678F100 36 1600 SH SOLE 1600 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7284 143527 SH SOLE 143527 0 0 0 STITCH FIX INC COM CL A Stock 860897107 1 25 SH SOLE 25 0 0 0 CANNAE HLDGS INC COM Stock 13765N107 1 48 SH SOLE 48 0 0 0 AON CORP Stock G0403H108 197 860 SH SOLE 860 0 0 0 BANDWIDTH INC COM CL A Stock 05988J103 0 6 SH SOLE 6 0 0 0 PROSHARES LONG ONLINE/SHORT STORES ETF ETF 74347B375 15 185 SH SOLE 185 0 0 0 UMB FINL CORP COM Stock 902788108 2 27 SH SOLE 27 0 0 0 STERIS PLC SHS USD Stock G8473T100 0 4 SH SOLE 4 0 0 0 AO SMITH CORP. Stock 831865209 19 282 SH SOLE 282 0 0 0 UGI CORP NEW COM Stock 902681105 19 485 SH SOLE 485 0 0 0 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 361 11500 SH SOLE 11500 0 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 19 1498 SH SOLE 1498 0 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 827 6636 SH SOLE 6636 0 0 0 ATMOS ENERGY CORP Stock 049560105 132 1339 SH SOLE 1339 0 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 9 63 SH SOLE 63 0 0 0 TELEFLEX INCORPORATED COM Stock 879369106 0 2 SH SOLE 2 0 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 15 2892 SH SOLE 2892 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 37 1214 SH SOLE 1214 0 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 8 100 SH SOLE 100 0 0 0 MERCURY GENL CORP NEW COM Stock 589400100 30 500 SH SOLE 500 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 48 374 SH SOLE 374 0 0 0 COGNEX CORP COM Stock 192422103 18 222 SH SOLE 222 0 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 81 2588 SH SOLE 2588 0 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 185 1795 SH SOLE 1795 0 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3081 30241 SH SOLE 30241 0 0 0 HAEMONETICS CORP MASS COM Stock 405024100 2 19 SH SOLE 19 0 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2 55 SH SOLE 55 0 0 0 MSC INDL DIRECT INC CL A Stock 553530106 18 200 SH SOLE 200 0 0 0 NUTRIEN LTD COM Stock 67077M108 119 2213 SH SOLE 2213 0 0 0 RELIANT BANCORP INC COM Stock 75956B101 60 2095 SH SOLE 2095 0 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 124 3500 SH SOLE 3500 0 0 0 NOVAN INC COM Stock 66988N106 1 1000 SH SOLE 1000 0 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 287 6401 SH SOLE 6401 0 0 0 KT CORP SPONSORED ADR ADR 48268K101 3 288 SH SOLE 288 0 0 0 CENTENE CORP DEL COM Stock 15135B101 29 454 SH SOLE 454 0 0 0 TWO HARBORS INVESMENT CORP REIT 90187B408 15 2108 SH SOLE 2108 0 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 6 100 SH SOLE 100 0 0 0 CORECIVIC INC COM REIT 21871N101 5 616 SH SOLE 616 0 0 0 XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF 233051283 134 2810 SH SOLE 2810 0 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 10820 99699 SH SOLE 99699 0 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 15 686 SH SOLE 686 0 0 0 SEMTECH CORP COM Stock 816850101 4 61 SH SOLE 61 0 0 0 WABASH NATL CORP Stock 929566107 20 1087 SH SOLE 1087 0 0 0 PRA GROUP INC COM Stock 69354N106 7 191 SH SOLE 191 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 22371 87570 SH SOLE 87570 0 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 18 SH SOLE 18 0 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 54 974 SH SOLE 974 0 0 0 AMERICOLD RLTY TR COM REIT 03064D108 0 18 SH SOLE 18 0 0 0 KRANESHARES TR ELEC VEH FUTUR ETF 500767827 99 2355 SH SOLE 2355 0 0 0 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 22 565 SH SOLE 565 0 0 0 ADOBE SYS INC Stock 00724F101 1281 2696 SH SOLE 2696 0 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 109 1613 SH SOLE 1613 0 0 0 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 51 1453 SH SOLE 1453 0 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 56 1500 SH SOLE 1500 0 0 0 WEYERHAEUSER CO REIT 962166104 182 5114 SH SOLE 5114 0 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 5370 65091 SH SOLE 65091 0 0 0 FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 31 490 SH SOLE 490 0 0 0 EXELON CORP COM Stock 30161N101 301 6890 SH SOLE 6890 0 0 0 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 10 165 SH SOLE 165 0 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 427 4598 SH SOLE 4598 0 0 0 GOOGLE INC Stock 02079K305 3398 1647 SH SOLE 1647 0 0 0 KRATON CORPORATION COM Stock 50077C106 1 38 SH SOLE 38 0 0 0 PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 4 238 SH SOLE 238 0 0 0 PROGRESSIVE CORP COM Stock 743315103 60 635 SH SOLE 635 0 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 115 4531 SH SOLE 4531 0 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 16 328 SH SOLE 328 0 0 0 NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208 8673 343758 SH SOLE 343758 0 0 0 SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 147 2421 SH SOLE 2421 0 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 28 317 SH SOLE 317 0 0 0 FISERV INC COM Stock 337738108 107 901 SH SOLE 901 0 0 0 VANGUARD U.S. MULTIFACTOR ETF ETF 921935607 883 9122 SH SOLE 9122 0 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 154 304 SH SOLE 304 0 0 0 ZSCALER INC COM Stock 98980G102 12 75 SH SOLE 75 0 0 0 EASTMAN CHEMICAL CO Stock 277432100 102 933 SH SOLE 933 0 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 90 1515 SH SOLE 1515 0 0 0 INTUIT INC Stock 461202103 291 762 SH SOLE 762 0 0 0 HALLIBURTON CO COM Stock 406216101 7 326 SH SOLE 326 0 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 125 549 SH SOLE 549 0 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1007 18043 SH SOLE 18043 0 0 0 NEWMONT CORP COM Stock 651639106 26 439 SH SOLE 439 0 0 0 AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 1 230 SH SOLE 230 0 0 0 AEGON N V ISIN #US0079241032 ADR 007924103 31 6576 SH SOLE 6576 0 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 0 12 SH SOLE 12 0 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 9 34 SH SOLE 34 0 0 0 CSX CORP Stock 126408103 2294 23796 SH SOLE 23796 0 0 0 GRAPHIC PACKAGING CORP DEL Stock 388689101 3 170 SH SOLE 170 0 0 0 AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF ETF 025072208 51 1079 SH SOLE 1079 0 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 23 406 SH SOLE 406 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 1159 21421 SH SOLE 21421 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 6 793 SH SOLE 793 0 0 0 GENERAC HLDGS INC COM Stock 368736104 235 718 SH SOLE 718 0 0 0 MICROSOFT Stock 594918104 35179 149210 SH SOLE 149210 0 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 112 6677 SH SOLE 6677 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 7 105 SH SOLE 105 0 0 0 LENNAR CORP CL A Stock 526057104 13 136 SH SOLE 136 0 0 0 PRIMERICA INC COM Stock 74164M108 1 7 SH SOLE 7 0 0 0 VALERO ENERGY CORP Stock 91913Y100 6 88 SH SOLE 88 0 0 0 DOCUSIGN INC COM Stock 256163106 4 20 SH SOLE 20 0 0 0 GOOSEHEAD INS INC COM CL A Stock 38267D109 25 240 SH SOLE 240 0 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 0 15 SH SOLE 15 0 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Stock Y73760301 0 150 SH SOLE 150 0 0 0 DISCOVERY HLDG CO Stock 25470F104 88 2033 SH SOLE 2033 0 0 0 INSPIRE MED SYS INC COM Stock 457730109 20 100 SH SOLE 100 0 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 8 403 SH SOLE 403 0 0 0 INDEX IQ MERGER ARBITRAGE ETF ETF 45409B800 4104 124568 SH SOLE 124568 0 0 0 GAMESTOP CORP Stock 36467W109 0 1 SH SOLE 1 0 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 7 244 SH SOLE 244 0 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 46 1460 SH SOLE 1460 0 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 23 1000 SH SOLE 1000 0 0 0 PLURALSIGHT INC COM CL A Stock 72941B106 0 0 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM Stock 806857108 86 3192 SH SOLE 3192 0 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 28478 645622 SH SOLE 645622 0 0 0 CVS HEALTH CORP COM Stock 126650100 1314 17471 SH SOLE 17471 0 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 18 630 SH SOLE 630 0 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 1 50 SH SOLE 50 0 0 0 ACCO BRANDS CORP COM Stock 00081T108 1 159 SH SOLE 159 0 0 0 DTE ENERGY CO COM Stock 233331107 2 17 SH SOLE 17 0 0 0 EVERGY INC COM Stock 30034W106 2 49 SH SOLE 49 0 0 0 O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 233 4475 SH SOLE 4475 0 0 0 SPROTT PHYSICAL GOLD TRUST CEF 85207H104 665 49613 SH SOLE 49613 0 0 0 AVALARA INC COM Stock 05338G106 12 92 SH SOLE 92 0 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 242 3306 SH SOLE 3306 0 0 0 TEXTRON INC COM Stock 883203101 185 3300 SH SOLE 3300 0 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 2 30 SH SOLE 30 0 0 0 MASCO CORP COM Stock 574599106 8 147 SH SOLE 147 0 0 0 NISOURCE INC COM Stock 65473P105 41 1733 SH SOLE 1733 0 0 0 SIMON PROPERTY GROUP INC REIT 828806109 152 1336 SH SOLE 1336 0 0 0 RPM INTL INC COM Stock 749685103 114 1252 SH SOLE 1252 0 0 0 V F CORP COM Stock 918204108 173 2169 SH SOLE 2169 0 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 2 120 SH SOLE 120 0 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 12 144 SH SOLE 144 0 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 18 504 SH SOLE 504 0 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 549 2363 SH SOLE 2363 0 0 0 INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 4 78 SH SOLE 78 0 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 17169 344414 SH SOLE 344414 0 0 0 BROWN & BROWN INC COM Stock 115236101 20 455 SH SOLE 455 0 0 0 FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 41 1000 SH SOLE 1000 0 0 0 GARMIN LTD Stock H2906T109 134 1020 SH SOLE 1020 0 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 6 91 SH SOLE 91 0 0 0 AVERY DENNISON CORP COM Stock 053611109 38 212 SH SOLE 212 0 0 0 SONOS INC COM Stock 83570H108 134 3587 SH SOLE 3587 0 0 0 ARLO TECHNOLOGIES INC COM Stock 04206A101 0 49 SH SOLE 49 0 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 1 238 SH SOLE 238 0 0 0 ARES CAPITAL CORPORATION CEF 04010L103 111 5979 SH SOLE 5979 0 0 0 BLUELINX HLDGS INC COM NEW Stock 09624H208 39 1000 SH SOLE 1000 0 0 0 PROSHARES ONLINE RETAIL ETF ETF 74347B169 0 3 SH SOLE 3 0 0 0 DONEGAL GROUP INC CL A Stock 257701201 5 397 SH SOLE 397 0 0 0 EXPONENT INC COM Stock 30214U102 14 145 SH SOLE 145 0 0 0 LYDALL INC DEL COM Stock 550819106 16 500 SH SOLE 500 0 0 0 MERIT MED SYS INC COM Stock 589889104 2 37 SH SOLE 37 0 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 10 74 SH SOLE 74 0 0 0 INVESCO DYNAMIC CR OPPORTUNITI COM CEF 46132R104 1 106 SH SOLE 106 0 0 0 GLOBAL X ADAPTIVE U.S. FACTOR ETF ETF 37954Y574 159708 5584567 SH SOLE 5584567 0 0 0 BROOKFIELD PPTY REIT INC CL A REIT 11282X103 9 545 SH SOLE 545 0 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 0 4 SH SOLE 4 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2699 7 SH SOLE 7 0 0 0 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 21 6000 SH SOLE 6000 0 0 0 AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ETF 025072406 45 912 SH SOLE 912 0 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 1 15 SH SOLE 15 0 0 0 ALPS CLEAN ENERGY ETF ETF 00162Q460 100 1291 SH SOLE 1291 0 0 0 GARRETT MOTION INC COM Stock 366505105 0 66 SH SOLE 66 0 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 11 883 SH SOLE 883 0 0 0 CLEANSPARK INC COM NEW Stock 18452B209 0 29 SH SOLE 29 0 0 0 BOEING CO COM Stock 097023105 1380 5419 SH SOLE 5419 0 0 0 BIOCRYST PHARMACEUTICALS INC Stock 09058V103 2 294 SH SOLE 294 0 0 0 COPART INC Stock 217204106 48 450 SH SOLE 450 0 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1936 9047 SH SOLE 9047 0 0 0 VANGUARD MID CAP ETF 922908629 1186 5362 SH SOLE 5362 0 0 0 VANGUARD LARGE CAP ETF 922908637 1205 6507 SH SOLE 6507 0 0 0 GUARDANT HEALTH INC COM Stock 40131M109 5 36 SH SOLE 36 0 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1636 21643 SH SOLE 21643 0 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 15 225 SH SOLE 225 0 0 0 LIVENT CORP COM Stock 53814L108 7 430 SH SOLE 430 0 0 0 SILICON LABORATORIES INC COM Stock 826919102 28 203 SH SOLE 203 0 0 0 NIKE INC CLASS B Stock 654106103 1195 8995 SH SOLE 8995 0 0 0 ALIGN TECHNOLOGY INC Stock 016255101 526 973 SH SOLE 973 0 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 1 70 SH SOLE 70 0 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 16 205 SH SOLE 205 0 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1666 27095 SH SOLE 27095 0 0 0 URBAN OUTFITTERS INC Stock 917047102 14 400 SH SOLE 400 0 0 0 TESLA MOTORS INC Stock 88160R101 1626 2435 SH SOLE 2435 0 0 0 MSCI INC COM Stock 55354G100 7 18 SH SOLE 18 0 0 0 YETI HLDGS INC COM Stock 98585X104 7 99 SH SOLE 99 0 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 92 SH SOLE 92 0 0 0 LINDE PLC SHS Stock G5494J103 115 413 SH SOLE 413 0 0 0 IDEANOMICS INC COM Stock 45166V106 0 100 SH SOLE 100 0 0 0 AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 2 100 SH SOLE 100 0 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1734 25618 SH SOLE 25618 0 0 0 BANK7 CORP COM Stock 06652N107 4 233 SH SOLE 233 0 0 0 CORESITE RLTY CORP COM REIT 21870Q105 3 27 SH SOLE 27 0 0 0 MFS CHARTER INCOME CEF 552727109 9 1085 SH SOLE 1085 0 0 0 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 63 560 SH SOLE 560 0 0 0 PEOPLES BK N C Stock 710577107 72 3048 SH SOLE 3048 0 0 0 UNION FIRST MKT BANKSHARES CORP COM Stock 04911A107 1305 34041 SH SOLE 34041 0 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 49 409 SH SOLE 409 0 0 0 NCR CORP Stock 62886E108 32 855 SH SOLE 855 0 0 0 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 5 195 SH SOLE 195 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 12 2484 SH SOLE 2484 0 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 2865 99690 SH SOLE 99690 0 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 454 1985 SH SOLE 1985 0 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1000 29386 SH SOLE 29386 0 0 0 MODERNA INC COM Stock 60770K107 52 401 SH SOLE 401 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 57 2822 SH SOLE 2822 0 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 142 710 SH SOLE 710 0 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 20 649 SH SOLE 649 0 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1457 5426 SH SOLE 5426 0 0 0 OGE ENERGY CORP COM Stock 670837103 84 2611 SH SOLE 2611 0 0 0 BOSTON PROPERTIES INC COM REIT 101121101 7 78 SH SOLE 78 0 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 64 736 SH SOLE 736 0 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 2 171 SH SOLE 171 0 0 0 PUBLIC STORAGE INC REIT 74460D109 157 640 SH SOLE 640 0 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 38 1441 SH SOLE 1441 0 0 0 REGENCY CTRS CORP COM REIT 758849103 10 177 SH SOLE 177 0 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 53 1750 SH SOLE 1750 0 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 14 337 SH SOLE 337 0 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 33 1090 SH SOLE 1090 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 7 300 SH SOLE 300 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 26 525 SH SOLE 525 0 0 0 TEMPLETON GLOBAL INCOME FD INC CEF 880198106 7 1430 SH SOLE 1430 0 0 0 TANGER FACTORY OUTLET CTRS INC REIT 875465106 3 214 SH SOLE 214 0 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 148 835 SH SOLE 835 0 0 0 VANGUARD EUROPEAN ETF 922042874 18 300 SH SOLE 300 0 0 0 VANGUARD INDUSTRIALS ETF 92204A603 152 808 SH SOLE 808 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1889 5270 SH SOLE 5270 0 0 0 PIMCO HIGH INCOME FD CEF 722014107 0 7 SH SOLE 7 0 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 456 8938 SH SOLE 8938 0 0 0 PUTNAM PREMIER INCOME TRUST SBI CEF 746853100 3 750 SH SOLE 750 0 0 0 AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF 025072307 51 797 SH SOLE 797 0 0 0 LOGICBIO THERAPEUTICS INC COM Stock 54142F102 3 428 SH SOLE 428 0 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 150 2747 SH SOLE 2747 0 0 0 THOR INDS INC COM Stock 885160101 77 577 SH SOLE 577 0 0 0 AMPHENOL CORP CL A Stock 032095101 60 920 SH SOLE 920 0 0 0 BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 111 6637 SH SOLE 6637 0 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 108 2444 SH SOLE 2444 0 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 2 102 SH SOLE 102 0 0 0 KALEIDO BIOSCIENCES INC COM Stock 483347100 2 339 SH SOLE 339 0 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 0 14 SH SOLE 14 0 0 0 DOLLAR TREE STORES INC Stock 256746108 457 3997 SH SOLE 3997 0 0 0 AMDOCS LTD ORD Stock G02602103 3 44 SH SOLE 44 0 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 4183 146981 SH SOLE 146981 0 0 0 HUNTSMAN CORP COM Stock 447011107 4 151 SH SOLE 151 0 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 33 940 SH SOLE 940 0 0 0 CLARIVATE PLC ORD SHS Stock G21810109 7 296 SH SOLE 296 0 0 0 FOX CORP CL A COM Stock 35137L105 13 378 SH SOLE 378 0 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 33 394 SH SOLE 394 0 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 0 3 SH SOLE 3 0 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 0 5 SH SOLE 5 0 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 90 454 SH SOLE 454 0 0 0 STEPAN CO COM Stock 858586100 3 27 SH SOLE 27 0 0 0 WELLTOWER INC REIT 95040Q104 181 2533 SH SOLE 2533 0 0 0 DOW INC COM Stock 260557103 480 7517 SH SOLE 7517 0 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 91 2374 SH SOLE 2374 0 0 0 PRECISION BIOSCIENCES INC COM Stock 74019P108 6 586 SH SOLE 586 0 0 0 LYFT INC CL A COM Stock 55087P104 22 357 SH SOLE 357 0 0 0 HANESBRANDS INC Stock 410345102 281 14313 SH SOLE 14313 0 0 0 MONARCH CASINO & RESORT INC COM Stock 609027107 19 318 SH SOLE 318 0 0 0 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 0 21 SH SOLE 21 0 0 0 KKR & CO LP Stock 48251W104 102 2108 SH SOLE 2108 0 0 0 ALCON AG ORD SHS Stock H01301128 56 806 SH SOLE 806 0 0 0 UNITED CONTL HLDGS INC Stock 910047109 30 535 SH SOLE 535 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW Stock 45408X308 572 320000 SH SOLE 320000 0 0 0 PINTEREST INC CL A Stock 72352L106 1 25 SH SOLE 25 0 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 313 975 SH SOLE 975 0 0 0 CONAGRA BRANDS INC COM Stock 205887102 67 1806 SH SOLE 1806 0 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 198 3387 SH SOLE 3387 0 0 0 LYONDELLBASELL Stock N53745100 66 635 SH SOLE 635 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 1439 3950 SH SOLE 3950 0 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 262 1041 SH SOLE 1041 0 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 0 12 SH SOLE 12 0 0 0 IROBOT CORP COM Stock 462726100 114 937 SH SOLE 937 0 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 41 1421 SH SOLE 1421 0 0 0 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 49 1516 SH SOLE 1516 0 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 142 2860 SH SOLE 2860 0 0 0 VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 6 53 SH SOLE 53 0 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 3 55 SH SOLE 55 0 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 11 1571 SH SOLE 1571 0 0 0 MILESTONE PHARMACEUTICALS INC COM Stock 59935V107 0 40 SH SOLE 40 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 32 3750 SH SOLE 3750 0 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 15 986 SH SOLE 986 0 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 0 4 SH SOLE 4 0 0 0 FIRST FINL CORP IND COM Stock 320218100 136 3038 SH SOLE 3038 0 0 0 MERITOR INC COM Stock 59001K100 0 9 SH SOLE 9 0 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 37 659 SH SOLE 659 0 0 0 FIFTH THIRD BANCORP Stock 316773100 762 20348 SH SOLE 20348 0 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 53 742 SH SOLE 742 0 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 37 680 SH SOLE 680 0 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 42 90 SH SOLE 90 0 0 0 HOWARD HUGHES CORP Stock 44267D107 6 72 SH SOLE 72 0 0 0 ILLUMINA INC COM Stock 452327109 86 225 SH SOLE 225 0 0 0 FASTLY INC CL A Stock 31188V100 1 25 SH SOLE 25 0 0 0 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 106 1658 SH SOLE 1658 0 0 0 GOLUB CAP BDC INC CEF 38173M102 2 200 SH SOLE 200 0 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 130 4787 SH SOLE 4787 0 0 0 CORTEVA INC COM Stock 22052L104 359 7710 SH SOLE 7710 0 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 96 1295 SH SOLE 1295 0 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 79 986 SH SOLE 986 0 0 0 GENERAL MOTORS CORP Stock 37045V100 37 657 SH SOLE 657 0 0 0 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 895 15798 SH SOLE 15798 0 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE ETF 45782C730 34 1201 SH SOLE 1201 0 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 0 41 SH SOLE 41 0 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 1092 30733 SH SOLE 30733 0 0 0 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO ETF 46138E180 91 819 SH SOLE 819 0 0 0 AMCOR PLC ORD Stock G0250X107 59 5100 SH SOLE 5100 0 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 50 278 SH SOLE 278 0 0 0 WESTERN ASSET SHORT DURATION INCOME ETF ETF 52468L786 61 2353 SH SOLE 2353 0 0 0 TARGA RES CORP COM Stock 87612G101 1 46 SH SOLE 46 0 0 0 PERSONALIS INC COM Stock 71535D106 4 200 SH SOLE 200 0 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 9202 64963 SH SOLE 64963 0 0 0 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 13181 259582 SH SOLE 259582 0 0 0 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 14 321 SH SOLE 321 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 83 789 SH SOLE 789 0 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 53 1651 SH SOLE 1651 0 0 0 RITE AID CORP COM Stock 767754872 1 50 SH SOLE 50 0 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 31 381 SH SOLE 381 0 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 60 802 SH SOLE 802 0 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 78 1206 SH SOLE 1206 0 0 0 SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 2 115 SH SOLE 115 0 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 9 300 SH SOLE 300 0 0 0 AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 15 530 SH SOLE 530 0 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 6 176 SH SOLE 176 0 0 0 VALARIS PLC SHS CLASS A Stock G9402V109 0 240 SH SOLE 240 0 0 0 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 3 192 SH SOLE 192 0 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 14 155 SH SOLE 155 0 0 0 PRICELINE.COM INC Stock 09857L108 167 72 SH SOLE 72 0 0 0 SOUTHERN CO CORP UNIT 19 A Stock 842587602 5 115 SH SOLE 115 0 0 0 WABTEC Stock 929740108 18 232 SH SOLE 232 0 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 35 225 SH SOLE 225 0 0 0 LILLY ELI & CO COM Stock 532457108 1232 6597 SH SOLE 6597 0 0 0 HASBRO INC COM Stock 418056107 17 177 SH SOLE 177 0 0 0 WESTERN ASSET MTG DEFINED OPPO COM CEF 95790B109 47 3219 SH SOLE 3219 0 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 290 1033 SH SOLE 1033 0 0 0 STEELCASE INC CL A Stock 858155203 0 50 SH SOLE 50 0 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 626 13004 SH SOLE 13004 0 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 29 730 SH SOLE 730 0 0 0 SCH US REIT ETF ETF 808524847 0 8 SH SOLE 8 0 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1 12 SH SOLE 12 0 0 0 CERENCE INC COM Stock 156727109 1 16 SH SOLE 16 0 0 0 LIBERTY ALL STAR EQUITY FD CEF 530158104 23 3131 SH SOLE 3131 0 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 157 2117 SH SOLE 2117 0 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 8 92 SH SOLE 92 0 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 5 426 SH SOLE 426 0 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 4 45 SH SOLE 45 0 0 0 GLOBAL X CANNABIS ETF ETF 37954Y426 100 6279 SH SOLE 6279 0 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 63 255 SH SOLE 255 0 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 31 496 SH SOLE 496 0 0 0 WERNER ENTERPRISES INC COM Stock 950755108 4 87 SH SOLE 87 0 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 3 253 SH SOLE 253 0 0 0 SUN CMNTYS INC COM REIT 866674104 25 168 SH SOLE 168 0 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBER ETF 45782C565 22 787 SH SOLE 787 0 0 0 PPL CORP COM Stock 69351T106 25 899 SH SOLE 899 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 283 2595 SH SOLE 2595 0 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 45 620 SH SOLE 620 0 0 0 HOLOGIC INC COM Stock 436440101 68 916 SH SOLE 916 0 0 0 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 107 4270 SH SOLE 4270 0 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 14 492 SH SOLE 492 0 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 5 335 SH SOLE 335 0 0 0 HELEN OF TROY LTD COM Stock G4388N106 0 1 SH SOLE 1 0 0 0 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 11 451 SH SOLE 451 0 0 0 LITHIA MTRS INC CL A Stock 536797103 72 187 SH SOLE 187 0 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 10 456 SH SOLE 456 0 0 0 METALLA RTY & STREAMING LTD COM NEW Stock 59124U605 1 200 SH SOLE 200 0 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 86 1623 SH SOLE 1623 0 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 33 550 SH SOLE 550 0 0 0 LEAR CORP COM NEW Stock 521865204 30 170 SH SOLE 170 0 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 2459 80800 SH SOLE 80800 0 0 0 INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 5855 193252 SH SOLE 193252 0 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 2 80 SH SOLE 80 0 0 0 INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 0 0 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 714 3236 SH SOLE 3236 0 0 0 GRANITESHARES PLATINUM SHARES ETF 38748T103 28 2415 SH SOLE 2415 0 0 0 TWILIO INC CL A Stock 90138F102 85 251 SH SOLE 251 0 0 0 DESKTOP METAL INC COM CL A Stock 25058X105 2 183 SH SOLE 183 0 0 0 AMYRIS INC COM NEW Stock 03236M200 0 1 SH SOLE 1 0 0 0 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 18 400 SH SOLE 400 0 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 144 1028 SH SOLE 1028 0 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1231 12982 SH SOLE 12982 0 0 0 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 19 607 SH SOLE 607 0 0 0 CONTRAFECT CORP COM NEW Stock 212326300 0 200 SH SOLE 200 0 0 0 REPLIGEN CORP Stock 759916109 194 1000 SH SOLE 1000 0 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 84 710 SH SOLE 710 0 0 0 BEAM THERAPEUTICS INC COM Stock 07373V105 8 100 SH SOLE 100 0 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 14503 150252 SH SOLE 150252 0 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 101 806 SH SOLE 806 0 0 0 DIGITAL REALTY TRUST INC REIT 253868103 56 400 SH SOLE 400 0 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 3 225 SH SOLE 225 0 0 0 RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 12 106 SH SOLE 106 0 0 0 REVLON INC CL A NEW Stock 761525609 3 297 SH SOLE 297 0 0 0 BLACKROCK INCOME TR INC COM CEF 09247F100 7 1277 SH SOLE 1277 0 0 0 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 618 46152 SH SOLE 46152 0 0 0 MICRON TECHNOLOGY Stock 595112103 100 1139 SH SOLE 1139 0 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 3 150 SH SOLE 150 0 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 40 186 SH SOLE 186 0 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 421 9991 SH SOLE 9991 0 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 14 194 SH SOLE 194 0 0 0 ARCONIC CORPORATION COM Stock 03966V107 3 120 SH SOLE 120 0 0 0 SONNET BIOTHERAPEUTC HLDNG INC COM Stock 83548R105 0 10 SH SOLE 10 0 0 0 ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107 0 10 SH SOLE 10 0 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 7 94 SH SOLE 94 0 0 0 AFLAC INC COM Stock 001055102 1013 19812 SH SOLE 19812 0 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 512 15558 SH SOLE 15558 0 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 5 134 SH SOLE 134 0 0 0 SYSCO CORP COM Stock 871829107 299 3808 SH SOLE 3808 0 0 0 AVISTA CORP COM Stock 05379B107 47 1000 SH SOLE 1000 0 0 0 FUELCELL ENERGY INC Stock 35952H601 28 2000 SH SOLE 2000 0 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 8 6 SH SOLE 6 0 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 6 468 SH SOLE 468 0 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 3246 55827 SH SOLE 55827 0 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 22 479 SH SOLE 479 0 0 0 9 METERS BIOPHARMA INC COM Stock 654405109 0 600 SH SOLE 600 0 0 0 YANDEX N V SHS CLASS A Stock N97284108 7 121 SH SOLE 121 0 0 0 SKECHERS U S A INC CL A Stock 830566105 83 2003 SH SOLE 2003 0 0 0 SPIRIT AIRLS INC COM Stock 848577102 3 100 SH SOLE 100 0 0 0 LHA MARKET STATE ALPHA SEEKER ETF ETF 26922A156 0 18 SH SOLE 18 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 2 240 SH SOLE 240 0 0 0 JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 148 2047 SH SOLE 2047 0 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 0 98 SH SOLE 98 0 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 111308 2539389 SH SOLE 2539389 0 0 0 HYCROFT MINING HOLDING CORP COM CL A Stock 44862P109 0 200 SH SOLE 200 0 0 0 PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608 2 96 SH SOLE 96 0 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 9 250 SH SOLE 250 0 0 0 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 3131 61660 SH SOLE 61660 0 0 0 SONY CORP SPONSORED ADR ADR 835699307 42 400 SH SOLE 400 0 0 0 OPEN LENDING CORP COM CL A Stock 68373J104 469 13250 SH SOLE 13250 0 0 0 FS KKR CAP CORP II COM Stock 35952V303 58 3005 SH SOLE 3005 0 0 0 CUSHING MLP & INFRASTRUCT COM NEW CEF 231631300 0 28 SH SOLE 28 0 0 0 GLOBAL X EMERGING MARKET DEBT ETF 37954Y350 4869 184290 SH SOLE 184290 0 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 19 3302 SH SOLE 3302 0 0 0 ASGN INC COM Stock 00191U102 19 209 SH SOLE 209 0 0 0 MFS MULTIMARKET INCOME TRUST CEF 552737108 1 195 SH SOLE 195 0 0 0 PREMIER FINANCIAL CORP COM Stock 74052F108 0 11 SH SOLE 11 0 0 0 DIREXION WORK FROM HOME ETF ETF 25460G773 28 423 SH SOLE 423 0 0 0 ADITX THERAPEUTICS INC COM Stock 007025109 0 131 SH SOLE 131 0 0 0 MATCH GROUP INC NEW COM Stock 57667L107 19 141 SH SOLE 141 0 0 0 IAC INTERACTIVECORP NEW COM Stock 44891N109 22 104 SH SOLE 104 0 0 0 LEMONADE INC COM Stock 52567D107 0 5 SH SOLE 5 0 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 8 259 SH SOLE 259 0 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 6 584 SH SOLE 584 0 0 0 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 81 1097 SH SOLE 1097 0 0 0 INTEGRA RES CORP COM NEW Stock 45826T301 7 2700 SH SOLE 2700 0 0 0 NCINO INC COM Stock 63947U107 8340 125000 SH SOLE 125000 0 0 0 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103877 2 1000 SH SOLE 1000 0 0 0 QUANTA SVCS INC COM Stock 74762E102 49 566 SH SOLE 566 0 0 0 SYKES ENTERPRISES INC Stock 871237103 35 800 SH SOLE 800 0 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 17 232 SH SOLE 232 0 0 0 COCA COLA CONS INC COM Stock 191098102 245 850 SH SOLE 850 0 0 0 II-VI INC COM Stock 902104108 136 2000 SH SOLE 2000 0 0 0 SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 76 2715 SH SOLE 2715 0 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 282 2476 SH SOLE 2476 0 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 0 70 SH SOLE 70 0 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 432 5103 SH SOLE 5103 0 0 0 ENTERGY CORP NEW COM Stock 29364G103 13 134 SH SOLE 134 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 10 218 SH SOLE 218 0 0 0 CNX RESOURCES CORP Stock 12653C108 11 780 SH SOLE 780 0 0 0 ROCKET COS INC COM CL A Stock 77311W101 1 53 SH SOLE 53 0 0 0 EDISON INTL COM Stock 281020107 66 1132 SH SOLE 1132 0 0 0 ERICSSON ADR B SEK 10 ADR 294821608 0 20 SH SOLE 20 0 0 0 EVERSOURCE ENERGY COM Stock 30040W108 64 742 SH SOLE 742 0 0 0 PNM RES INC COM Stock 69349H107 0 10 SH SOLE 10 0 0 0 BROWN FORMAN CORP CL B Stock 115637209 29 421 SH SOLE 421 0 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 302 2962 SH SOLE 2962 0 0 0 AG MTG INVT TR INC COM REIT 001228105 0 200 SH SOLE 200 0 0 0 AMC NETWORKS INC CL A Stock 00164V103 3 75 SH SOLE 75 0 0 0 MARATHON PETE CORP Stock 56585A102 115 2158 SH SOLE 2158 0 0 0 HOLLYFRONTIER CORP COM Stock 436106108 127 3565 SH SOLE 3565 0 0 0 VANGUARD PACIFIC STOCK ETF 922042866 6 80 SH SOLE 80 0 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 35 1179 SH SOLE 1179 0 0 0 STERLING CAPITAL FOCUS EQUITY ETF ETF 66538H385 25 980 SH SOLE 980 0 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 518 12220 SH SOLE 12220 0 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 37 391 SH SOLE 391 0 0 0 FULLER H B CO COM Stock 359694106 3 62 SH SOLE 62 0 0 0 SNOWFLAKE INC CL A Stock 833445109 7 34 SH SOLE 34 0 0 0 FIDUS INVT CORP COM CEF 316500107 127 8190 SH SOLE 8190 0 0 0 SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 17 600 SH SOLE 600 0 0 0 VICTORYSHARES NASDAQ NEXT 50 ETF ETF 92647X806 216 6845 SH SOLE 6845 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 0 165 SH SOLE 165 0 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 3 45 SH SOLE 45 0 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 592 6681 SH SOLE 6681 0 0 0 ZILLOW GROUP INC CL A Stock 98954M101 16 123 SH SOLE 123 0 0 0 STATE AUTO FINL CORP COM Stock 855707105 0 10 SH SOLE 10 0 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 76 460 SH SOLE 460 0 0 0 CHURCHILL CAPITAL CORP IV CL A Stock 171439102 5 250 SH SOLE 250 0 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 13 600 SH SOLE 600 0 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 113 4489 SH SOLE 4489 0 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 5 65 SH SOLE 65 0 0 0 VELODYNE LIDAR INC COM Stock 92259F101 1 100 SH SOLE 100 0 0 0 LHA MARKET STATE TACTICAL BETA ETF ETF 26922B105 12666 441280 SH SOLE 441280 0 0 0 INNOVATOR TRIPLE STACKER ETF - OCTOBER ETF 45782C193 1274 43427 SH SOLE 43427 0 0 0 INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219 2627 94034 SH SOLE 94034 0 0 0 VONTIER CORPORATION COM Stock 928881101 7 233 SH SOLE 233 0 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 31 1000 SH SOLE 1000 0 0 0 IQ CANDRIAM ESG US EQUITY ETF ETF 45409B461 154 4565 SH SOLE 4565 0 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 126 2520 SH SOLE 2520 0 0 0 CHEMED CORP NEW COM Stock 16359R103 14 32 SH SOLE 32 0 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 255 1950 SH SOLE 1950 0 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 22 294 SH SOLE 294 0 0 0 F N B CORP COM Stock 302520101 172 13584 SH SOLE 13584 0 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 62 133 SH SOLE 133 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 71 1649 SH SOLE 1649 0 0 0 EURONAV NV SHS Stock B38564108 2 315 SH SOLE 315 0 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI ETF 025072562 231 4787 SH SOLE 4787 0 0 0 KEMPER CORP Stock 488401100 14 180 SH SOLE 180 0 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 76 1335 SH SOLE 1335 0 0 0 BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 7 512 SH SOLE 512 0 0 0 VINCO VENTURES INC COM Stock 927330100 1 425 SH SOLE 425 0 0 0 VIATRIS INC COM Stock 92556V106 180 12934 SH SOLE 12934 0 0 0 ATAC US ROTATION ETF ETF 886364843 893 40059 SH SOLE 40059 0 0 0 TRAVERE THERAPEUTICS INC COM Stock 89422G107 49 2000 SH SOLE 2000 0 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 2 250 SH SOLE 250 0 0 0 INGLES MARKETS INC-CL A Stock 457030104 246 4000 SH SOLE 4000 0 0 0 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 152 1219 SH SOLE 1219 0 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 67 677 SH SOLE 677 0 0 0 ARMOR US EQUITY INDEX ETF ETF 30151E764 253 11090 SH SOLE 11090 0 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 15 1100 SH SOLE 1100 0 0 0 LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF ETF 886364850 339 14867 SH SOLE 14867 0 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 9 200 SH SOLE 200 0 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 2 50 SH SOLE 50 0 0 0 AIRBNB INC COM CL A Stock 009066101 21 113 SH SOLE 113 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 10 175 SH SOLE 175 0 0 0 FIRST CITIZENS BANCSHARES INC Stock 31946M103 3660 4380 SH SOLE 4380 0 0 0 BOK FINL CORP COM NEW Stock 05561Q201 1 12 SH SOLE 12 0 0 0 STAG INDL INC COM REIT 85254J102 72 2170 SH SOLE 2170 0 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 84 10943 SH SOLE 10943 0 0 0 SKILLZ INC COM Stock 83067L109 4 229 SH SOLE 229 0 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 77 806 SH SOLE 806 0 0 0 GENTEX CORP COM Stock 371901109 36 1033 SH SOLE 1033 0 0 0 CANOO INC COM CL A Stock 13803R102 9 1000 SH SOLE 1000 0 0 0 PACIRA BIOSCIENCES INC COM Stock 695127100 10 150 SH SOLE 150 0 0 0 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 0 20 SH SOLE 20 0 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 1275 5944 SH SOLE 5944 0 0 0 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 228 1451 SH SOLE 1451 0 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6108 83765 SH SOLE 83765 0 0 0 NOVAVAX INC COM NEW Stock 670002401 27 152 SH SOLE 152 0 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 0 0 SH SOLE 0 0 0 0 GLOBAL X S&P 500 COVERED CALL & GROWTH ETF ETF 37954Y277 31 1084 SH SOLE 1084 0 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 517 8188 SH SOLE 8188 0 0 0 BUTTERFLY NETWORK INC COM CL A Stock 124155102 31 1877 SH SOLE 1877 0 0 0 APTIV PLC SHS Stock G6095L109 45 333 SH SOLE 333 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 2 75 SH SOLE 75 0 0 0 DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25460E232 357 10500 SH SOLE 10500 0 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 7 43 SH SOLE 43 0 0 0 NUVVE HOLDING CORP COM Stock 67079Y100 1 154 SH SOLE 154 0 0 0 ARRIVAL GROUP SHS Stock L0423Q108 28 1780 SH SOLE 1780 0 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 613 16896 SH SOLE 16896 0 0 0 TRACTOR SUPPLY CO COM Stock 892356106 40 228 SH SOLE 228 0 0 0 ZYNGA INC CL A Stock 98986T108 1 115 SH SOLE 115 0 0 0 ELECTRONICS ARTS Stock 285512109 12 93 SH SOLE 93 0 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 9 26 SH SOLE 26 0 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 82010 540713 SH SOLE 540713 0 0 0 IMMUNOGEN INC Stock 45253H101 1 221 SH SOLE 221 0 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 8396 127199 SH SOLE 127199 0 0 0 TCF FINL CORP COM Stock 872307103 1 35 SH SOLE 35 0 0 0 BRINKER INTL INC COM Stock 109641100 17 252 SH SOLE 252 0 0 0 NEOGEN CORP COM Stock 640491106 16 184 SH SOLE 184 0 0 0 VISA INC Stock 92826C839 2807 13258 SH SOLE 13258 0 0 0 PIMCO CORPORATE INCOME FD CEF 72200U100 15 900 SH SOLE 900 0 0 0 WENDYS CO COM Stock 95058W100 76 3791 SH SOLE 3791 0 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 2214 159122 SH SOLE 159122 0 0 0 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 20 329 SH SOLE 329 0 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 151 2074 SH SOLE 2074 0 0 0 INVESCO KBW BANK ETF ETF 46138E628 103 1668 SH SOLE 1668 0 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 32 1114 SH SOLE 1114 0 0 0 HERSHEY CO COM Stock 427866108 251 1592 SH SOLE 1592 0 0 0 MCEWEN MINING INC COM Stock 58039P107 5 5200 SH SOLE 5200 0 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 28 282 SH SOLE 282 0 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 40 4048 SH SOLE 4048 0 0 0 POST HLDGS INC COM Stock 737446104 120 1140 SH SOLE 1140 0 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF 46429B697 139824 2020875 SH SOLE 2020875 0 0 0 INVESCO SOLAR ETF ETF 46138G706 415 4528 SH SOLE 4528 0 0 0 PROTO LABS INC COM Stock 743713109 7 62 SH SOLE 62 0 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 13 120 SH SOLE 120 0 0 0 YELP INC CL A Stock 985817105 0 17 SH SOLE 17 0 0 0 KELLOGG CO COM Stock 487836108 64 1019 SH SOLE 1019 0 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 4 100 SH SOLE 100 0 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 62 227 SH SOLE 227 0 0 0 VANGUARD VALUE ETF ETF 922908744 1998 15206 SH SOLE 15206 0 0 0 VANGUARD GROWTH ETF ETF 922908736 6801 26462 SH SOLE 26462 0 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 741 28301 SH SOLE 28301 0 0 0 PEMBINA PIPELINE CORPORATION Stock 706327103 3 125 SH SOLE 125 0 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 12 397 SH SOLE 397 0 0 0 HORIZON PHARMA INC Stock G46188101 36 397 SH SOLE 397 0 0 0 EVERGREEN MANAGED INCOME FUND COM SHS CEF 94987D101 0 20 SH SOLE 20 0 0 0 FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 55 2370 SH SOLE 2370 0 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 22 2284 SH SOLE 2284 0 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 4 145 SH SOLE 145 0 0 0 COSTAR GROUP INC COM Stock 22160N109 79 97 SH SOLE 97 0 0 0 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 191 3676 SH SOLE 3676 0 0 0 ENERPLUS CORP Stock 292766102 0 96 SH SOLE 96 0 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 9 64 SH SOLE 64 0 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 148 733 SH SOLE 733 0 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 174 714 SH SOLE 714 0 0 0 SYSTEMAX INC COM Stock 871851101 68 1661 SH SOLE 1661 0 0 0 PHILLIPS 66 Stock 718546104 609 7478 SH SOLE 7478 0 0 0 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 1 149 SH SOLE 149 0 0 0 AMERICAN TOWER CORP REIT 03027X100 668 2798 SH SOLE 2798 0 0 0 IRON MTN INC NEW COM REIT 46284V101 428 11581 SH SOLE 11581 0 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 8 17 SH SOLE 17 0 0 0 VANECK VECTORS BIOTECH ETF ETF 92189F726 13 76 SH SOLE 76 0 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 3212 35066 SH SOLE 35066 0 0 0 EAGLE MATLS INC COM Stock 26969P108 2 18 SH SOLE 18 0 0 0 ROYCE VALUE TR INC CEF 780910105 4 262 SH SOLE 262 0 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 5 173 SH SOLE 173 0 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1427 44699 SH SOLE 44699 0 0 0 NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 271 28344 SH SOLE 28344 0 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3305 46673 SH SOLE 46673 0 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 13 505 SH SOLE 505 0 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2 59 SH SOLE 59 0 0 0 FACEBOOK INC CL A Stock 30303M102 2288 7770 SH SOLE 7770 0 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108 3 244 SH SOLE 244 0 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 20 401 SH SOLE 401 0 0 0 RALPH LAUREN CORP CL A Stock 751212101 2 18 SH SOLE 18 0 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 954 3706 SH SOLE 3706 0 0 0 INGREDION INC COM Stock 457187102 8 100 SH SOLE 100 0 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 14 606 SH SOLE 606 0 0 0 HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 30 1100 SH SOLE 1100 0 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 39 1016 SH SOLE 1016 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 96 5269 SH SOLE 5269 0 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 136 789 SH SOLE 789 0 0 0 CAVCO INDS INC DEL COM Stock 149568107 30 135 SH SOLE 135 0 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 10 3018 SH SOLE 3018 0 0 0 LPL FINL HLDGS INC COM Stock 50212V100 0 4 SH SOLE 4 0 0 0 DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730 64 1141 SH SOLE 1141 0 0 0 MATSON INC COM Stock 57686G105 225 3385 SH SOLE 3385 0 0 0 DIREXION SHS ETF TR ETF 25460E265 0 10 SH SOLE 10 0 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 17 245 SH SOLE 245 0 0 0 SERVICENOW INC COM Stock 81762P102 197 394 SH SOLE 394 0 0 0 WESBANCO INC COM Stock 950810101 9 251 SH SOLE 251 0 0 0 BCE INC COM NEW Stock 05534B760 31 697 SH SOLE 697 0 0 0 PACKAGING CORP AMER COM Stock 695156109 144 1071 SH SOLE 1071 0 0 0 FIVE BELOW INC COM Stock 33829M101 122 640 SH SOLE 640 0 0 0 CONSECO INC Stock 12621E103 0 0 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 51 159 SH SOLE 159 0 0 0 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 139 5327 SH SOLE 5327 0 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 8 165 SH SOLE 165 0 0 0 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 40 2550 SH SOLE 2550 0 0 0 JABIL CIRCUIT INC Stock 466313103 0 9 SH SOLE 9 0 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 0 28 SH SOLE 28 0 0 0 FMC CORP COM NEW Stock 302491303 40 367 SH SOLE 367 0 0 0 O-I GLASS INC COM Stock 67098H104 3 220 SH SOLE 220 0 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 1 32 SH SOLE 32 0 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 3 73 SH SOLE 73 0 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 2 31 SH SOLE 31 0 0 0 VECTOR GROUP LTD COM Stock 92240M108 8 600 SH SOLE 600 0 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 7 26 SH SOLE 26 0 0 0 GENTHERM INC COM Stock 37253A103 2 38 SH SOLE 38 0 0 0 MONDELEZ INTL INC CL A Stock 609207105 634 10847 SH SOLE 10847 0 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 0 0 SH SOLE 0 0 0 0 MIDDLEBY CORP COM Stock 596278101 12 73 SH SOLE 73 0 0 0 BALCHEM CORP COM Stock 057665200 4 39 SH SOLE 39 0 0 0 HANGER ORTHOPEDIC GROUP INC Stock 41043F208 4 200 SH SOLE 200 0 0 0 INNOSPEC INC COM Stock 45768S105 1 18 SH SOLE 18 0 0 0 STONEMOR INC COM Stock 86184W106 76 40255 SH SOLE 40255 0 0 0 HOLLY ENERGY PARTNERS LP Stock 435763107 13 721 SH SOLE 721 0 0 0 WP CAREY INC COM REIT 92936U109 34 493 SH SOLE 493 0 0 0 PENTAIR PLC SHS Stock G7S00T104 5 83 SH SOLE 83 0 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 273 589 SH SOLE 589 0 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 3 55 SH SOLE 55 0 0 0 WORKDAY INC COM Stock 98138H101 34 139 SH SOLE 139 0 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 20 401 SH SOLE 401 0 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 36 500 SH SOLE 500 0 0 0 UNIFIRST CORP MASS Stock 904708104 0 0 SH SOLE 0 0 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 139 2701 SH SOLE 2701 0 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 5 300 SH SOLE 300 0 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 105 4105 SH SOLE 4105 0 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 12 733 SH SOLE 733 0 0 0 D R HORTON INC COM Stock 23331A109 0 11 SH SOLE 11 0 0 0 JOHNSON CTLS INC Stock G51502105 152 2562 SH SOLE 2562 0 0 0 METLIFE INC COM Stock 59156R108 198 3268 SH SOLE 3268 0 0 0 CROWN HLDGS INC COM Stock 228368106 26 270 SH SOLE 270 0 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 47 125 SH SOLE 125 0 0 0 FLOWERS FOODS INC COM Stock 343498101 59 2480 SH SOLE 2480 0 0 0 MOODYS CORP Stock 615369105 21 73 SH SOLE 73 0 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 90 269 SH SOLE 269 0 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 93 590 SH SOLE 590 0 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 0 21 SH SOLE 21 0 0 0 CANON INC SPONSORED ADR ADR 138006309 9 400 SH SOLE 400 0 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 6 869 SH SOLE 869 0 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 296 6367 SH SOLE 6367 0 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 2 80 SH SOLE 80 0 0 0 ING GROEP NV ADR ADR 456837103 32 2692 SH SOLE 2692 0 0 0 MAGNA INTL INC COM Stock 559222401 35 398 SH SOLE 398 0 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 262 20000 SH SOLE 20000 0 0 0 SANMINA CORPORATION COM Stock 801056102 4 107 SH SOLE 107 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 11585 65698 SH SOLE 65698 0 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 49 698 SH SOLE 698 0 0 0 NOVARTIS AG ADR ADR 66987V109 355 4156 SH SOLE 4156 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 15 274 SH SOLE 274 0 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 685 9513 SH SOLE 9513 0 0 0 ROYAL BANK OF CANADA Stock 780087102 3149 34154 SH SOLE 34154 0 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 75 1759 SH SOLE 1759 0 0 0 COMMERCIAL METALS CO COM Stock 201723103 15 490 SH SOLE 490 0 0 0 HEXCEL CORP NEW COM Stock 428291108 2 43 SH SOLE 43 0 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 62 236 SH SOLE 236 0 0 0 ENPRO INDS INC COM Stock 29355X107 19 225 SH SOLE 225 0 0 0 OFS CAP CORP COM CEF 67103B100 6 700 SH SOLE 700 0 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 56 4030 SH SOLE 4030 0 0 0 KINDER MORGAN INC Stock 49456B101 460 27650 SH SOLE 27650 0 0 0 SLM CORP COM Stock 78442P106 23 1322 SH SOLE 1322 0 0 0 ACCENTURE LTD Stock G1151C101 462 1674 SH SOLE 1674 0 0 0 EQUIFAX INC COM Stock 294429105 54 300 SH SOLE 300 0 0 0 MOHAWK INDS INC COM Stock 608190104 86 448 SH SOLE 448 0 0 0 NORTHERN TR CORP COM Stock 665859104 32 312 SH SOLE 312 0 0 0 OMNICOM GROUP INC COM Stock 681919106 9 125 SH SOLE 125 0 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 19 400 SH SOLE 400 0 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 38 SH SOLE 38 0 0 0 KROGER CO COM Stock 501044101 71 2000 SH SOLE 2000 0 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 0 28 SH SOLE 28 0 0 0 ENBRIDGE INC COM Stock 29250N105 4244 116596 SH SOLE 116596 0 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 93 1920 SH SOLE 1920 0 0 0 AES CORP COM Stock 00130H105 10 395 SH SOLE 395 0 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 0 13 SH SOLE 13 0 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 69 211 SH SOLE 211 0 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 289 9450 SH SOLE 9450 0 0 0 NICE LTD SPONSORED ADR ADR 653656108 20 95 SH SOLE 95 0 0 0 NVIDIA CORP Stock 67066G104 875 1638 SH SOLE 1638 0 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 538 9846 SH SOLE 9846 0 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 175 1584 SH SOLE 1584 0 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 40 613 SH SOLE 613 0 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 290 5096 SH SOLE 5096 0 0 0 CUMMINS INC COM Stock 231021106 145 563 SH SOLE 563 0 0 0 EOG RESOURCES INC Stock 26875P101 47 653 SH SOLE 653 0 0 0 GENUINE PARTS CO COM Stock 372460105 351 3045 SH SOLE 3045 0 0 0 GRAINGER W W INC COM Stock 384802104 131 328 SH SOLE 328 0 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 3 60 SH SOLE 60 0 0 0 CUBIC CORP COM Stock 229669106 0 1 SH SOLE 1 0 0 0 ABBVIE INC COM Stock 00287Y109 1694 15658 SH SOLE 15658 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 5 100 SH SOLE 100 0 0 0 S&P GLOBAL INC COM Stock 78409V104 167 476 SH SOLE 476 0 0 0 POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 66 4000 SH SOLE 4000 0 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 278 2049 SH SOLE 2049 0 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 126 1793 SH SOLE 1793 0 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 7 227 SH SOLE 227 0 0 0 OLYMPIC STEEL INC COM Stock 68162K106 30 1029 SH SOLE 1029 0 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 51 1041 SH SOLE 1041 0 0 0 AECOM COM Stock 00766T100 4 65 SH SOLE 65 0 0 0 ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 12 212 SH SOLE 212 0 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 597 9276 SH SOLE 9276 0 0 0 MANULIFE FINL CORP Stock 56501R106 4 196 SH SOLE 196 0 0 0 LIBERTY MEDIA CORP Stock 531229870 2 69 SH SOLE 69 0 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 0 9 SH SOLE 9 0 0 0 CHARLES & COLVARD LTD Stock 159765106 42 14300 SH SOLE 14300 0 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 65 774 SH SOLE 774 0 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1551 25574 SH SOLE 25574 0 0 0 CABOT OIL & GAS CORP COM Stock 127097103 6 342 SH SOLE 342 0 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 148 5391 SH SOLE 5391 0 0 0 CYRUSONE INC COM REIT 23283R100 0 3 SH SOLE 3 0 0 0 CURTISS WRIGHT CORP COM Stock 231561101 54 455 SH SOLE 455 0 0 0 LENNOX INTL INC COM Stock 526107107 21 70 SH SOLE 70 0 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 31 575 SH SOLE 575 0 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 9192 179219 SH SOLE 179219 0 0 0 RANGE RESOURCES CORP Stock 75281A109 124 12094 SH SOLE 12094 0 0 0 TEEKAY CORPORATION COM Stock Y8564W103 0 300 SH SOLE 300 0 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 3 250 SH SOLE 250 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838X102 5 986 SH SOLE 986 0 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 25 92 SH SOLE 92 0 0 0 INVESCO LTD SHS Stock G491BT108 88 3497 SH SOLE 3497 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 23 1040 SH SOLE 1040 0 0 0 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 109 6788 SH SOLE 6788 0 0 0 CELANESE CORPORATION Stock 150870103 7 49 SH SOLE 49 0 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 19 462 SH SOLE 462 0 0 0 ZOETIS INC COM CL A Stock 98978V103 57 364 SH SOLE 364 0 0 0 BRISTOW GROUP INC COM Stock 11040G103 0 5 SH SOLE 5 0 0 0 ICON PLC SHS Stock G4705A100 72 370 SH SOLE 370 0 0 0 HEICO CORP NEW COM Stock 422806109 100 798 SH SOLE 798 0 0 0 OMNICELL COM COM Stock 68213N109 3 30 SH SOLE 30 0 0 0 MACYS INC COM Stock 55616P104 13 831 SH SOLE 831 0 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 4 650 SH SOLE 650 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 442 3737 SH SOLE 3737 0 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 2 63 SH SOLE 63 0 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 3 42 SH SOLE 42 0 0 0 SEACHANGE INTL INC COM Stock 811699107 5 3500 SH SOLE 3500 0 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 6 134 SH SOLE 134 0 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 7 395 SH SOLE 395 0 0 0 INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 15 210 SH SOLE 210 0 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 197 656 SH SOLE 656 0 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 3 59 SH SOLE 59 0 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1 25 SH SOLE 25 0 0 0 BLACKSTONE GROUP LP Stock 09260D107 949 12736 SH SOLE 12736 0 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 1 52 SH SOLE 52 0 0 0 ABM INDS INC COM Stock 000957100 3 73 SH SOLE 73 0 0 0 ALLETE INC COM NEW Stock 018522300 21 327 SH SOLE 327 0 0 0 ANSYS INC Stock 03662Q105 132 391 SH SOLE 391 0 0 0 CHURCH & DWIGHT INC Stock 171340102 6 75 SH SOLE 75 0 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1158 22134 SH SOLE 22134 0 0 0 FACTSET RESH SYS INC COM Stock 303075105 23 77 SH SOLE 77 0 0 0 GRACO INC COM Stock 384109104 10 147 SH SOLE 147 0 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 79 614 SH SOLE 614 0 0 0 POLARIS INDS INC Stock 731068102 2 20 SH SOLE 20 0 0 0 L BRANDS INC COM Stock 501797104 33 541 SH SOLE 541 0 0 0 SYNOVUS FINL CORP Stock 87161C501 35 785 SH SOLE 785 0 0 0 ZIMMER HLDGS INC Stock 98956P102 556 3479 SH SOLE 3479 0 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 172 650 SH SOLE 650 0 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 76 4548 SH SOLE 4548 0 0 0 VERISIGN INC COM Stock 92343E102 27 137 SH SOLE 137 0 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 21 124 SH SOLE 124 0 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 1 35 SH SOLE 35 0 0 0 STRYKER CORP Stock 863667101 335 1378 SH SOLE 1378 0 0 0 QUALCOMM INC Stock 747525103 1043 7872 SH SOLE 7872 0 0 0 T-MOBILE US INC COM Stock 872590104 32 259 SH SOLE 259 0 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 20 94 SH SOLE 94 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 9 213 SH SOLE 213 0 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 0 24 SH SOLE 24 0 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 326 26004 SH SOLE 26004 0 0 0 FASTENAL CO Stock 311900104 148 2959 SH SOLE 2959 0 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 239 1321 SH SOLE 1321 0 0 0 RESMED INC COM Stock 761152107 8 46 SH SOLE 46 0 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 31 43 SH SOLE 43 0 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 20 539 SH SOLE 539 0 0 0 CULLEN FROST BANKERSINC Stock 229899109 1 15 SH SOLE 15 0 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 153 1613 SH SOLE 1613 0 0 0 HAIN CELESTIAL GROUP INC Stock 405217100 9 223 SH SOLE 223 0 0 0 MCGRATH RENTCORP COM Stock 580589109 57 707 SH SOLE 707 0 0 0 MCDONALDS CORPORATION Stock 580135101 2639 11774 SH SOLE 11774 0 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 37 207 SH SOLE 207 0 0 0 NORDSTROM INC COM Stock 655664100 56 1488 SH SOLE 1488 0 0 0 AMETEK INC COM Stock 031100100 0 7 SH SOLE 7 0 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 1137 60416 SH SOLE 60416 0 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 73 1372 SH SOLE 1372 0 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 78 704 SH SOLE 704 0 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 20 159 SH SOLE 159 0 0 0 CITRIX SYS INC COM Stock 177376100 10 74 SH SOLE 74 0 0 0 DOVER CORP COM Stock 260003108 186 1361 SH SOLE 1361 0 0 0 CISCO SYS INC Stock 17275R102 3621 70029 SH SOLE 70029 0 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 76 1339 SH SOLE 1339 0 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 108 849 SH SOLE 849 0 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 6 256 SH SOLE 256 0 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 3 156 SH SOLE 156 0 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 195 2638 SH SOLE 2638 0 0 0 COTY INC COM CL A Stock 222070203 9 1029 SH SOLE 1029 0 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 10 200 SH SOLE 200 0 0 0 APA CORPORATION COM Stock 03743Q108 96 5373 SH SOLE 5373 0 0 0 ARCELOR MITTAL - NY ADR 03938L203 0 2 SH SOLE 2 0 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 153 1957 SH SOLE 1957 0 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 27301 477391 SH SOLE 477391 0 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 114 1000 SH SOLE 1000 0 0 0 AUTODESK INC COM Stock 052769106 205 741 SH SOLE 741 0 0 0 JETBLUE AWYS CORP COM Stock 477143101 4 235 SH SOLE 235 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 6 151 SH SOLE 151 0 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 173 1101 SH SOLE 1101 0 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 7 SH SOLE 7 0 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 34 450 SH SOLE 450 0 0 0 NEWS CORP NEW CL B Stock 65249B208 24 1026 SH SOLE 1026 0 0 0 NEWS CORP NEW CL A Stock 65249B109 0 15 SH SOLE 15 0 0 0 AT&T INC COM Stock 00206R102 2960 97790 SH SOLE 97790 0 0 0 POWERSHARES DIVIDEND ACHIEVERS ETF 46137V506 685 19810 SH SOLE 19810 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 109 1233 SH SOLE 1233 0 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 0 6 SH SOLE 6 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 59 1866 SH SOLE 1866 0 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 120 1428 SH SOLE 1428 0 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 216 4408 SH SOLE 4408 0 0 0 POWERSHARES GLOBAL SHORT TERM HIGH YIELD ETF 46138E669 88 4016 SH SOLE 4016 0 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 111 1416 SH SOLE 1416 0 0 0 MARRONE BIO INNOVATIONS INC COM Stock 57165B106 4 2000 SH SOLE 2000 0 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 229 7276 SH SOLE 7276 0 0 0 CREDIT SUISSE INCOME FD CEF 224916106 4 1373 SH SOLE 1373 0 0 0 HEICO CORP NEW CL A Stock 422806208 9 80 SH SOLE 80 0 0 0 PRECIGEN INC COM Stock 74017N105 6 1000 SH SOLE 1000 0 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 98 558 SH SOLE 558 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 593 3940 SH SOLE 3940 0 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 486 9604 SH SOLE 9604 0 0 0 WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD ETF 97717W323 76 2560 SH SOLE 2560 0 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 2608 50483 SH SOLE 50483 0 0 0 GENERAL ELECTRIC CO COM Stock 369604103 925 70450 SH SOLE 70450 0 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 109 1429 SH SOLE 1429 0 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 60 1966 SH SOLE 1966 0 0 0 BLACKROCK CAP INVT CORP COM CEF 092533108 0 217 SH SOLE 217 0 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4113 33775 SH SOLE 33775 0 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 267 3068 SH SOLE 3068 0 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 135 1057 SH SOLE 1057 0 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 23 6054 SH SOLE 6054 0 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 7 65 SH SOLE 65 0 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 200 1066 SH SOLE 1066 0 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 185 783 SH SOLE 783 0 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 10 151 SH SOLE 151 0 0 0 SEABRIDGE GOLD INC Stock 811916105 11 713 SH SOLE 713 0 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 48812 303444 SH SOLE 303444 0 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 356 2121 SH SOLE 2121 0 0 0 BENEFITFOCUS INC COM Stock 08180D106 4 330 SH SOLE 330 0 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 328 3333 SH SOLE 3333 0 0 0 FIREEYE INC COM Stock 31816Q101 6 318 SH SOLE 318 0 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 16 203 SH SOLE 203 0 0 0 EXPEDIA INC DEL COM Stock 30212P303 86 500 SH SOLE 500 0 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 538 6142 SH SOLE 6142 0 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 111 650 SH SOLE 650 0 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 797 1882 SH SOLE 1882 0 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 0 18 SH SOLE 18 0 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 0 29 SH SOLE 29 0 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 0 29 SH SOLE 29 0 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3 10 SH SOLE 10 0 0 0 NETAPP INC Stock 64110D104 133 1831 SH SOLE 1831 0 0 0 RE MAX HLDGS INC CL A Stock 75524W108 0 0 SH SOLE 0 0 0 0 PREMIER INC Stock 74051N102 1 55 SH SOLE 55 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 0 27 SH SOLE 27 0 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 12 306 SH SOLE 306 0 0 0 VEEVA SYS INC CL A COM Stock 922475108 26 100 SH SOLE 100 0 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 2 350 SH SOLE 350 0 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 25 41 SH SOLE 41 0 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 48 556 SH SOLE 556 0 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 21 115 SH SOLE 115 0 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 0 5 SH SOLE 5 0 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 15 318 SH SOLE 318 0 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2 30 SH SOLE 30 0 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 69 1181 SH SOLE 1181 0 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 2 50 SH SOLE 50 0 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 379 7746 SH SOLE 7746 0 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1 38 SH SOLE 38 0 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 7 200 SH SOLE 200 0 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743 2552 55223 SH SOLE 55223 0 0 0 WIX COM LTD SHS Stock M98068105 20 72 SH SOLE 72 0 0 0 TWITTER INC COM Stock 90184L102 175 2753 SH SOLE 2753 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 314 2227 SH SOLE 2227 0 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 10 3984 SH SOLE 3984 0 0 0 LULULEMON ATHLETICA INC Stock 550021109 51 168 SH SOLE 168 0 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 45 485 SH SOLE 485 0 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 32 1900 SH SOLE 1900 0 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 26 552 SH SOLE 552 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3823 58717 SH SOLE 58717 0 0 0 ISHARES S&P 500 INDEX ETF 464287200 26794 67353 SH SOLE 67353 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 36 1750 SH SOLE 1750 0 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 12 SH SOLE 12 0 0 0 ALLEGION PLC Stock G0176J109 7 57 SH SOLE 57 0 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 9 6 SH SOLE 6 0 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 91 971 SH SOLE 971 0 0 0 CIGNA CORP NEW COM Stock 125523100 159 661 SH SOLE 661 0 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 6 304 SH SOLE 304 0 0 0 METTLER TOLEDO INTL INCF Stock 592688105 12 11 SH SOLE 11 0 0 0 ONEOK INC NEW COM Stock 682680103 5 104 SH SOLE 104 0 0 0 ROSS STORES INC Stock 778296103 170 1417 SH SOLE 1417 0 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 8 86 SH SOLE 86 0 0 0 WESCO INTL INC COM Stock 95082P105 12 150 SH SOLE 150 0 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 18 862 SH SOLE 862 0 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 0 16 SH SOLE 16 0 0 0 ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 5 131 SH SOLE 131 0 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 104 SH SOLE 104 0 0 0 AIR LEASE CORP CL A Stock 00912X302 12 264 SH SOLE 264 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 1089 27892 SH SOLE 27892 0 0 0 UNION PAC CORP COM Stock 907818108 1014 4602 SH SOLE 4602 0 0 0 RIO TINTO PLC SPON ADR ADR 767204100 136 1759 SH SOLE 1759 0 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 7 151 SH SOLE 151 0 0 0 CINTAS CORP Stock 172908105 203 596 SH SOLE 596 0 0 0 ECOLAB INC COM Stock 278865100 107 502 SH SOLE 502 0 0 0 CARMAX INC COM Stock 143130102 164 1241 SH SOLE 1241 0 0 0 NATIONAL INSTRS CORP COM Stock 636518102 11 276 SH SOLE 276 0 0 0 TRANSOCEAN Stock H8817H100 0 56 SH SOLE 56 0 0 0 ISHARES MBS BOND ETF ETF 464288588 119 1099 SH SOLE 1099 0 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 248 6480 SH SOLE 6480 0 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 0 4 SH SOLE 4 0 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 50 174 SH SOLE 174 0 0 0 SALESFORCE COM Stock 79466L302 829 3916 SH SOLE 3916 0 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 12 124 SH SOLE 124 0 0 0 JUNIPER NETWORKS INC Stock 48203R104 4 161 SH SOLE 161 0 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 211 1360 SH SOLE 1360 0 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 71 803 SH SOLE 803 0 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 1510 17743 SH SOLE 17743 0 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 51 160 SH SOLE 160 0 0 0 DIEBOLD INC COM Stock 253651103 0 40 SH SOLE 40 0 0 0 DARDEN RESTAURANTS INC Stock 237194105 24 175 SH SOLE 175 0 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 4 93 SH SOLE 93 0 0 0 IDEXX LABS INC COM Stock 45168D104 195 399 SH SOLE 399 0 0 0 REPUBLIC SERVICES INC Stock 760759100 44 445 SH SOLE 445 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 604 1325 SH SOLE 1325 0 0 0 TORO CO COM Stock 891092108 0 5 SH SOLE 5 0 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 134 999 SH SOLE 999 0 0 0 M D C HLDGS INC COM Stock 552676108 35 590 SH SOLE 590 0 0 0 LOCKHEED MARTIN CORP Stock 539830109 379 1025 SH SOLE 1025 0 0 0 ICU MED INC COM Stock 44930G107 3 15 SH SOLE 15 0 0 0 JPMORGAN CHASE & CO Stock 46625H100 8810 57876 SH SOLE 57876 0 0 0 POWER INTEGRATIONS INC COM Stock 739276103 2 36 SH SOLE 36 0 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 78 1458 SH SOLE 1458 0 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 416 6874 SH SOLE 6874 0 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 57 860 SH SOLE 860 0 0 0 PROSHARES ULTRA MIDCAP 400 ETF 74347R404 0 9 SH SOLE 9 0 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 45 772 SH SOLE 772 0 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6323 144443 SH SOLE 144443 0 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 4 1457 SH SOLE 1457 0 0 0 PROS HOLDINGS INC COM Stock 74346Y103 11 265 SH SOLE 265 0 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 4 103 SH SOLE 103 0 0 0 CHEVRON CORP NEW COM Stock 166764100 4027 38430 SH SOLE 38430 0 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 275 2372 SH SOLE 2372 0 0 0 ALBEMARLE CORP COM Stock 012653101 459 3146 SH SOLE 3146 0 0 0 CONOCOPHILLIPS COM Stock 20825C104 870 16433 SH SOLE 16433 0 0 0 MARKEL CORP HOLDING CO Stock 570535104 242 213 SH SOLE 213 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 191 3895 SH SOLE 3895 0 0 0 CINCINNATI FINL CORP COM Stock 172062101 126 1230 SH SOLE 1230 0 0 0 CAMPBELL SOUP CO COM Stock 134429109 67 1337 SH SOLE 1337 0 0 0 DANAHER CORP Stock 235851102 422 1878 SH SOLE 1878 0 0 0 M & T BK CORP COM Stock 55261F104 33 223 SH SOLE 223 0 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 1 63 SH SOLE 63 0 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 26 287 SH SOLE 287 0 0 0 PERKINELMER INC COM Stock 714046109 0 2 SH SOLE 2 0 0 0 TJX COS INC NEW COM Stock 872540109 537 8126 SH SOLE 8126 0 0 0 BK OF AMERICA CORP COM Stock 060505104 6828 176493 SH SOLE 176493 0 0 0 ONE GAS INC Stock 68235P108 0 7 SH SOLE 7 0 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 12 500 SH SOLE 500 0 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 0 5 SH SOLE 5 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 24 726 SH SOLE 726 0 0 0 FIRST FINL BANKSHARES COM Stock 32020R109 11 246 SH SOLE 246 0 0 0 PRUDENTIAL PLC ADR ADR 74435K204 12 288 SH SOLE 288 0 0 0 TERADATA CORP Stock 88076W103 5 137 SH SOLE 137 0 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 6 145 SH SOLE 145 0 0 0 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 98 333 SH SOLE 333 0 0 0 FLEXION THERAPEUTICS INC COM Stock 33938J106 17 2000 SH SOLE 2000 0 0 0 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 16 100 SH SOLE 100 0 0 0 MGE ENERGY INC COM Stock 55277P104 10 150 SH SOLE 150 0 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 1 122 SH SOLE 122 0 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 418 3547 SH SOLE 3547 0 0 0 WALMART INC COM Stock 931142103 2032 14963 SH SOLE 14963 0 0 0 WISDOMTREE TR EARNINGS 500 FD ETF 97717W588 1950 45004 SH SOLE 45004 0 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 340 10808 SH SOLE 10808 0 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 671 5172 SH SOLE 5172 0 0 0 INTL BUSINESS MACHINES Stock 459200101 1890 14188 SH SOLE 14188 0 0 0 ORACLE CORPORATION Stock 68389X105 1095 15617 SH SOLE 15617 0 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 1333 17256 SH SOLE 17256 0 0 0 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 4 127 SH SOLE 127 0 0 0 POWERSHARES TECHNOLOGY FUND ETF 46137V811 69 480 SH SOLE 480 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 562 10810 SH SOLE 10810 0 0 0 TEXAS INSTRS INC COM Stock 882508104 649 3434 SH SOLE 3434 0 0 0 TARGET CORP COM Stock 87612E106 962 4859 SH SOLE 4859 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 813 8050 SH SOLE 8050 0 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 340 7620 SH SOLE 7620 0 0 0 PFIZER INC COM Stock 717081103 5247 144835 SH SOLE 144835 0 0 0 COUPA SOFTWARE INC COM Stock 22266L106 27 109 SH SOLE 109 0 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 607 4671 SH SOLE 4671 0 0 0 MORGAN STANLEY Stock 617446448 50 653 SH SOLE 653 0 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 17 200 SH SOLE 200 0 0 0 3M CO COM Stock 88579Y101 1334 6923 SH SOLE 6923 0 0 0 KLA-TENCOR CORP Stock 482480100 192 581 SH SOLE 581 0 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 348 6792 SH SOLE 6792 0 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 395 3862 SH SOLE 3862 0 0 0 HP INC COM Stock 40434L105 14 459 SH SOLE 459 0 0 0 GILEAD SCIENCES INC Stock 375558103 625 9672 SH SOLE 9672 0 0 0 VOYA NAT RES EQUITY INCOME FD COM CEF 92913C106 9 3000 SH SOLE 3000 0 0 0 ENERSYS COM Stock 29275Y102 5 64 SH SOLE 64 0 0 0 CATERPILLAR INC COM Stock 149123101 2375 10244 SH SOLE 10244 0 0 0 BAKER HUGHES INC Stock 05722G100 8 415 SH SOLE 415 0 0 0 2U INC COM Stock 90214J101 13 348 SH SOLE 348 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2796 1352 SH SOLE 1352 0 0 0 BEST BUY INC Stock 086516101 13 117 SH SOLE 117 0 0 0 AMERICAN EXPRESS CO COM Stock 025816109 6630 46878 SH SOLE 46878 0 0 0 AMGEN INC Stock 031162100 1827 7344 SH SOLE 7344 0 0 0 APPLIED MATLS INC COM Stock 038222105 2511 18796 SH SOLE 18796 0 0 0 WOODWARD INC COM Stock 980745103 2 22 SH SOLE 22 0 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 333 4868 SH SOLE 4868 0 0 0 ALLY FINL INC COM Stock 02005N100 162 3597 SH SOLE 3597 0 0 0 TCW STRATEGIC INCOME FD INC COM CEF 872340104 7 1250 SH SOLE 1250 0 0 0 ANALOG DEVICES INC COM Stock 032654105 15 102 SH SOLE 102 0 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 75 205 SH SOLE 205 0 0 0 TYSON FOODS INC CL A Stock 902494103 126 1701 SH SOLE 1701 0 0 0 SABRE CORP COM Stock 78573M104 64 4362 SH SOLE 4362 0 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 19 734 SH SOLE 734 0 0 0 TPI COMPOSITES INC COM Stock 87266J104 32 574 SH SOLE 574 0 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 32 201 SH SOLE 201 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 196 903 SH SOLE 903 0 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 3 50 SH SOLE 50 0 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 2 60 SH SOLE 60 0 0 0 TRANSDIGM GROUP INC COM Stock 893641100 30 52 SH SOLE 52 0 0 0 HUMANA INC COM Stock 444859102 38 91 SH SOLE 91 0 0 0 DRIL-QUIP INC Stock 262037104 0 12 SH SOLE 12 0 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 22 128 SH SOLE 128 0 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 11 241 SH SOLE 241 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 5 718 SH SOLE 718 0 0 0 POWERSHARES FTSE RAFI EMERGING MARKETS ETF 46138E727 3841 170560 SH SOLE 170560 0 0 0 FRANKLIN RES INC Stock 354613101 4 158 SH SOLE 158 0 0 0 OXBRIDGE RE HLDGS LTD SHS Stock G6856M106 0 55 SH SOLE 55 0 0 0 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 93 1055 SH SOLE 1055 0 0 0 BLACKROCK INTL GROWTH TR CEF 092524107 3 622 SH SOLE 622 0 0 0 WILLIAMS COS INC COM Stock 969457100 54 2301 SH SOLE 2301 0 0 0 UNITED STATES STL CORP Stock 912909108 18 688 SH SOLE 688 0 0 0 CROSSTEX ENERGY INC Stock 29336T100 0 139 SH SOLE 139 0 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 10 200 SH SOLE 200 0 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 154 5986 SH SOLE 5986 0 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 16 200 SH SOLE 200 0 0 0 NOW INC Stock 67011P100 1 186 SH SOLE 186 0 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 28 501 SH SOLE 501 0 0 0 ARISTA NETWORKS INC COM Stock 040413106 33 110 SH SOLE 110 0 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 167 1442 SH SOLE 1442 0 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 21 188 SH SOLE 188 0 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 2616 28818 SH SOLE 28818 0 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 837 12155 SH SOLE 12155 0 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 339 2831 SH SOLE 2831 0 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 0 11 SH SOLE 11 0 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 658 8795 SH SOLE 8795 0 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 10 131 SH SOLE 131 0 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 19 239 SH SOLE 239 0 0 0 IHS MARKIT LTD SHS Stock G47567105 54 566 SH SOLE 566 0 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 20 200 SH SOLE 200 0 0 0 MERCADOLIBRE INC COM Stock 58733R102 57 39 SH SOLE 39 0 0 0 GRACE W R & CO DEL NEW COM Stock 38388F108 2 40 SH SOLE 40 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 7 324 SH SOLE 324 0 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 38 3000 SH SOLE 3000 0 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 20 1049 SH SOLE 1049 0 0 0 GOPRO INC CL A Stock 38268T103 0 0 SH SOLE 0 0 0 0 TC ENERGY CORP COM Stock 87807B107 13 300 SH SOLE 300 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 33799 229800 SH SOLE 229800 0 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 2 419 SH SOLE 419 0 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 453 5772 SH SOLE 5772 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 10 148 SH SOLE 148 0 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 20 502 SH SOLE 502 0 0 0 VERITIV CORP Stock 923454102 14 333 SH SOLE 333 0 0 0 ENSTAR GROUP LIMITED Stock G3075P101 18 73 SH SOLE 73 0 0 0 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 7 1735 SH SOLE 1735 0 0 0 MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC CEF 55608D101 8 366 SH SOLE 366 0 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 6 102 SH SOLE 102 0 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 23 1025 SH SOLE 1025 0 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 47 5000 SH SOLE 5000 0 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 98 874 SH SOLE 874 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 421 3704 SH SOLE 3704 0 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 7 55 SH SOLE 55 0 0 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 7094 146966 SH SOLE 146966 0 0 0 GLOBANT S A COM Stock L44385109 30 149 SH SOLE 149 0 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 1784 21191 SH SOLE 21191 0 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 11 262 SH SOLE 262 0 0 0 EL POLLO LOCO HLDGS INC COM Stock 268603107 4 276 SH SOLE 276 0 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2 53 SH SOLE 53 0 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 17 433 SH SOLE 433 0 0 0 EATON CORP PLC SHS Stock G29183103 969 7012 SH SOLE 7012 0 0 0 POWERSHARES DB US DOLLAR BULLISH ETF ETF 46141D203 57 2300 SH SOLE 2300 0 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 10 400 SH SOLE 400 0 0 0 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD ETF 464288794 100 1086 SH SOLE 1086 0 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 66 1064 SH SOLE 1064 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 261 9128 SH SOLE 9128 0 0 0 INVESTAR HLDG CORP COM Stock 46134L105 3 175 SH SOLE 175 0 0 0 B & G FOODS INC NEW COM Stock 05508R106 6 200 SH SOLE 200 0 0 0 AAON INC COM PAR $0.004 Stock 000360206 1 23 SH SOLE 23 0 0 0 TRIMBLE INC COM Stock 896239100 8 103 SH SOLE 103 0 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 83 1575 SH SOLE 1575 0 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 36 SH SOLE 36 0 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 7 126 SH SOLE 126 0 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 95 952 SH SOLE 952 0 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 112 3065 SH SOLE 3065 0 0 0 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 292 6213 SH SOLE 6213 0 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 960 12251 SH SOLE 12251 0 0 0 CANOPY GROWTH CORP COM Stock 138035100 83 2602 SH SOLE 2602 0 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 422 4142 SH SOLE 4142 0 0 0 STORE CAP CORP COM REIT 862121100 20 616 SH SOLE 616 0 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 34 300 SH SOLE 300 0 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 75 1830 SH SOLE 1830 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 988 4360 SH SOLE 4360 0 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 6 306 SH SOLE 306 0 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 11 490 SH SOLE 490 0 0 0 CDK GLOBAL INC COM Stock 12508E101 63 1180 SH SOLE 1180 0 0 0 WAYFAIR INC CL A Stock 94419L101 31 100 SH SOLE 100 0 0 0 DNP SELECT INCOME FD INC CEF 23325P104 167 16989 SH SOLE 16989 0 0 0 GREAT WESTERN BANCORP INC COM Stock 391416104 1 60 SH SOLE 60 0 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 2970 57911 SH SOLE 57911 0 0 0 KEYSIGHT TECHNOLOGIES Stock 49338L103 0 3 SH SOLE 3 0 0 0 AVANOS MED INC COM Stock 05350V106 14 340 SH SOLE 340 0 0 0 VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N774 21 364 SH SOLE 364 0 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 12 83 SH SOLE 83 0 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 92 618 SH SOLE 618 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 73 1173 SH SOLE 1173 0 0 0 ALLIANT ENERGY CORP COM Stock 018802108 75 1384 SH SOLE 1384 0 0 0 ALTAIR ENGR INC COM CL A Stock 021369103 1 28 SH SOLE 28 0 0 0 AMEDISYS INC COM Stock 023436108 24 93 SH SOLE 93 0 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 155 3480 SH SOLE 3480 0 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 22 775 SH SOLE 775 0 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 165 3013 SH SOLE 3013 0 0 0 PRA HEALTH SCIENCES INC COM Stock 69354M108 216 1415 SH SOLE 1415 0 0 0 BADGER METER INC COM Stock 056525108 107 1150 SH SOLE 1150 0 0 0 BORGWARNER INC COM Stock 099724106 8 181 SH SOLE 181 0 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 109 1149 SH SOLE 1149 0 0 0 CAL-MAINE FOODS INC NEW Stock 128030202 12 323 SH SOLE 323 0 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 235 3435 SH SOLE 3435 0 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 23 135 SH SOLE 135 0 0 0 CIENA CORP Stock 171779309 26 489 SH SOLE 489 0 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 165 1566 SH SOLE 1566 0 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 0 19 SH SOLE 19 0 0 0 COMPASS MINERALS INTL INC. CMN Stock 20451N101 20 325 SH SOLE 325 0 0 0 CORE LABORATORIES N V COM Stock N22717107 11 404 SH SOLE 404 0 0 0 CRANE CO COM Stock 224399105 1 17 SH SOLE 17 0 0 0 CREE INC Stock 225447101 33 314 SH SOLE 314 0 0 0 DAKTRONICS INC COM Stock 234264109 0 32 SH SOLE 32 0 0 0 PEGASYSTEMS INC COM Stock 705573103 183 1608 SH SOLE 1608 0 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 107 2224 SH SOLE 2224 0 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 1 11 SH SOLE 11 0 0 0 EMCOR GROUP INC COM Stock 29084Q100 0 4 SH SOLE 4 0 0 0 EURONET WORLDWIDE INC COM Stock 298736109 20 147 SH SOLE 147 0 0 0 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N816 6 215 SH SOLE 215 0 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 74 150 SH SOLE 150 0 0 0 ISHARES CREDIT BOND ETF ETF 464288620 181 3079 SH SOLE 3079 0 0 0 FIRST AMERICAN CORP Stock 31847R102 4 84 SH SOLE 84 0 0 0 VANGUARD SHORT TERM BOND ETF 921937827 272 3312 SH SOLE 3312 0 0 0 KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 40 909 SH SOLE 909 0 0 0 FLUOR CORP Stock 343412102 141 6145 SH SOLE 6145 0 0 0 GARTNER INC COM Stock 366651107 20 114 SH SOLE 114 0 0 0 GATX CORP COM Stock 361448103 0 5 SH SOLE 5 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 25 452 SH SOLE 452 0 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 25071 282557 SH SOLE 282557 0 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 1 35 SH SOLE 35 0 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 23 477 SH SOLE 477 0 0 0 IDACORP INC COM Stock 451107106 1 16 SH SOLE 16 0 0 0 WORKIVA INC COM CL A Stock 98139A105 19 223 SH SOLE 223 0 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 74 1143 SH SOLE 1143 0 0 0 BLACKROCK MUNIYIELD INVT FD COM CEF 09254R104 8 600 SH SOLE 600 0 0 0 LAM RESEARCH CORP COM Stock 512807108 99 166 SH SOLE 166 0 0 0 FIRST TRUST WATER ETF ETF 33733B100 3 45 SH SOLE 45 0 0 0 LITTELFUSE INC COM Stock 537008104 45 173 SH SOLE 173 0 0 0 MEDIFAST INC COM Stock 58470H101 42 200 SH SOLE 200 0 0 0 MURPHY USA INC COM Stock 626755102 6 43 SH SOLE 43 0 0 0 NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 32 1988 SH SOLE 1988 0 0 0 MKS INSTRUMENTS INC Stock 55306N104 6 33 SH SOLE 33 0 0 0 NORTHERN OIL AND GAS INC MN COM Stock 665531307 35 2903 SH SOLE 2903 0 0 0 NETGEAR INC COM Stock 64111Q104 1 25 SH SOLE 25 0 0 0 QORVO INC COM Stock 74736K101 93 512 SH SOLE 512 0 0 0 PHILIP MORRIS INTL INC Stock 718172109 1876 21145 SH SOLE 21145 0 0 0 NRG ENERGY INC NEW Stock 629377508 0 10 SH SOLE 10 0 0 0 NUCOR CORP COM Stock 670346105 2314 28839 SH SOLE 28839 0 0 0 NUVASIVE INC COM Stock 670704105 1 27 SH SOLE 27 0 0 0 X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 1 51 SH SOLE 51 0 0 0 HILL ROM HLDGS INC COM Stock 431475102 51 467 SH SOLE 467 0 0 0 PAPA JOHNS INTL INC COM Stock 698813102 8 100 SH SOLE 100 0 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 236 750 SH SOLE 750 0 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 20 388 SH SOLE 388 0 0 0 FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 4 109 SH SOLE 109 0 0 0 QUAKER CHEM CORP COM Stock 747316107 2 12 SH SOLE 12 0 0 0 RENT A CENTER INC-NEW Stock 76009N100 89 1547 SH SOLE 1547 0 0 0 ROBERT HALF INTL INC COM Stock 770323103 88 1130 SH SOLE 1130 0 0 0 ROPER INDUSTRIES INC Stock 776696106 68 169 SH SOLE 169 0 0 0 ROYAL GOLD INC Stock 780287108 64 603 SH SOLE 603 0 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1808 8733 SH SOLE 8733 0 0 0 SANDERSON FARMS INC COM Stock 800013104 35 225 SH SOLE 225 0 0 0 SERVICE CORP INTL COM Stock 817565104 25 500 SH SOLE 500 0 0 0 VANGUARD MEGA CAP ETF ETF 921910873 249 1780 SH SOLE 1780 0 0 0 SUBURBAN PROPANE PARTNERS LP Stock 864482104 5 373 SH SOLE 373 0 0 0 SYNOPSYS INC COM Stock 871607107 0 2 SH SOLE 2 0 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 38 355 SH SOLE 355 0 0 0 TRINITY INDS INC COM Stock 896522109 15 545 SH SOLE 545 0 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 218 1247 SH SOLE 1247 0 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 10 200 SH SOLE 200 0 0 0 EQUINIX INC COM REIT 29444U700 29 44 SH SOLE 44 0 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1099 17416 SH SOLE 17416 0 0 0 BERKLEY W R CORP COM Stock 084423102 47 634 SH SOLE 634 0 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 11 345 SH SOLE 345 0 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 15 374 SH SOLE 374 0 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 288 4737 SH SOLE 4737 0 0 0 SHAKE SHACK INC CL A Stock 819047101 8 73 SH SOLE 73 0 0 0 ISHARES MSCI SWEDEN ETF ETF 464286756 0 20 SH SOLE 20 0 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 37 156 SH SOLE 156 0 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 30 326 SH SOLE 326 0 0 0 BARRICK GOLD CORP F Stock 067901108 69 3527 SH SOLE 3527 0 0 0 REALTY INCOME CORP REIT 756109104 220 3471 SH SOLE 3471 0 0 0 ALTRIA GROUP INC COM Stock 02209S103 1381 27005 SH SOLE 27005 0 0 0 LOEWS CORP COM Stock 540424108 102 2000 SH SOLE 2000 0 0 0 INOVALON HLDGS INC COM CL A Stock 45781D101 40 1416 SH SOLE 1416 0 0 0 DOMINION ENERGY Stock 25746U109 2163 28485 SH SOLE 28485 0 0 0 CITIGROUP INC Stock 172967424 470 6466 SH SOLE 6466 0 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1 39 SH SOLE 39 0 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 187 1720 SH SOLE 1720 0 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 40 267 SH SOLE 267 0 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 0 6 SH SOLE 6 0 0 0 AGILENT TECH INC Stock 00846U101 17 138 SH SOLE 138 0 0 0 EXXON MOBIL CORPORATION Stock 30231G102 8494 152150 SH SOLE 152150 0 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 397 14504 SH SOLE 14504 0 0 0 UNITEDHEALTH GROUP Stock 91324P102 1177 3166 SH SOLE 3166 0 0 0 SUMMIT MATLS INC CL A Stock 86614U100 4 148 SH SOLE 148 0 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 34 362 SH SOLE 362 0 0 0 T ROWE PRICE GROUP INC Stock 74144T108 270 1577 SH SOLE 1577 0 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 265 1762 SH SOLE 1762 0 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1 25 SH SOLE 25 0 0 0 LOWES COS INC COM Stock 548661107 8639 45429 SH SOLE 45429 0 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 55 1007 SH SOLE 1007 0 0 0 MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201 127 2485 SH SOLE 2485 0 0 0 LINCOLN NATL CORP IND COM Stock 534187109 738 11864 SH SOLE 11864 0 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1312 15637 SH SOLE 15637 0 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1374 9323 SH SOLE 9323 0 0 0 COLFAX CORP COM Stock 194014106 31 729 SH SOLE 729 0 0 0 ARK INNOVATION ETF ETF 00214Q104 30880 257447 SH SOLE 257447 0 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 2 46 SH SOLE 46 0 0 0 GODADDY INC CL A Stock 380237107 23 303 SH SOLE 303 0 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 24 244 SH SOLE 244 0 0 0 FTI CONSULTING INC COM Stock 302941109 0 2 SH SOLE 2 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 87 2382 SH SOLE 2382 0 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 19 476 SH SOLE 476 0 0 0 PACWEST BANCORP DEL COM Stock 695263103 2 69 SH SOLE 69 0 0 0 DEERE & CO COM Stock 244199105 1571 4199 SH SOLE 4199 0 0 0 UNITY SOFTWARE INC COM Stock 91332U101 25 252 SH SOLE 252 0 0 0 ETSY INC COM Stock 29786A106 13 65 SH SOLE 65 0 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 10 258 SH SOLE 258 0 0 0 TRIANGLE CAPITAL CORPORATION CEF 06759L103 9 1000 SH SOLE 1000 0 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 151 2473 SH SOLE 2473 0 0 0 BLACKBERRY LTD COM Stock 09228F103 3 400 SH SOLE 400 0 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 178 1875 SH SOLE 1875 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 186 2368 SH SOLE 2368 0 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 283 10517 SH SOLE 10517 0 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 82 4770 SH SOLE 4770 0 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 53 1404 SH SOLE 1404 0 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 39 847 SH SOLE 847 0 0 0 SHOPIFY INC CL A Stock 82509L107 291 263 SH SOLE 263 0 0 0 DEVON ENERGY CORP Stock 25179M103 13 635 SH SOLE 635 0 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 106 5778 SH SOLE 5778 0 0 0 PROSHARES ULTRA REAL ESTATE ETF 74347X625 19 277 SH SOLE 277 0 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 3 50 SH SOLE 50 0 0 0 GLOBAL X YIELD CO ETF ETF 37954Y707 19 1214 SH SOLE 1214 0 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 68 1065 SH SOLE 1065 0 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 47 446 SH SOLE 446 0 0 0 RAYONIER INC REIT REIT 754907103 5 174 SH SOLE 174 0 0 0 CHEMOURS CO COM Stock 163851108 1 42 SH SOLE 42 0 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 46 750 SH SOLE 750 0 0 0 TRANSUNION COM Stock 89400J107 10 116 SH SOLE 116 0 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 13 182 SH SOLE 182 0 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 753 11180 SH SOLE 11180 0 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 32 265 SH SOLE 265 0 0 0 BIO RAD LABS INC CL A Stock 090572207 3 7 SH SOLE 7 0 0 0 ALARM COM HLDGS INC COM Stock 011642105 22 261 SH SOLE 261 0 0 0 BANK HAWAII CORP COM Stock 062540109 7 79 SH SOLE 79 0 0 0 PACER TRENDPILOT US MID CAP ETF ETF 69374H204 85 2460 SH SOLE 2460 0 0 0 NEW YORK TIMES CO CL A Stock 650111107 203 4018 SH SOLE 4018 0 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 7 116 SH SOLE 116 0 0 0 TELADOC HEALTH INC COM Stock 87918A105 8 48 SH SOLE 48 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 26 SH SOLE 26 0 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 0 8 SH SOLE 8 0 0 0 RELX PLC SPONSORED ADR ADR 759530108 20 807 SH SOLE 807 0 0 0 KRAFT HEINZ CO Stock 500754106 150 3773 SH SOLE 3773 0 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1115 4594 SH SOLE 4594 0 0 0 NASDAQ INC COM Stock 631103108 0 2 SH SOLE 2 0 0 0 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 0 12 SH SOLE 12 0 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 4 109 SH SOLE 109 0 0 0 CHARLES SCHWAB CORP Stock 808513105 70 1079 SH SOLE 1079 0 0 0 WASHINGTON TR BANCORP COM Stock 940610108 1 21 SH SOLE 21 0 0 0 ACTIVISION INC Stock 00507V109 285 3073 SH SOLE 3073 0 0 0 CELSION CORP COM NEW Stock 15117N503 0 40 SH SOLE 40 0 0 0 BAIDU COM ADR ADR 056752108 33 155 SH SOLE 155 0 0 0 OSHARES U.S. QUALITY DIVIDEND ETF ETF 67110P407 2301 57680 SH SOLE 57680 0 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 15 175 SH SOLE 175 0 0 0 URANIUM ENERGY CORP COM Stock 916896103 1 400 SH SOLE 400 0 0 0 CROWN CASTLE INTL CORP REIT 22822V101 161 936 SH SOLE 936 0 0 0 CARDINAL HEALTH INC Stock 14149Y108 3 62 SH SOLE 62 0 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 1 120 SH SOLE 120 0 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 73 1431 SH SOLE 1431 0 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 16 245 SH SOLE 245 0 0 0 IMMUNITYBIO INC COM Stock 63016Q102 11 500 SH SOLE 500 0 0 0 TORONTO DOMINION BANK Stock 891160509 46 714 SH SOLE 714 0 0 0 AUTOZONE INC COM Stock 053332102 63 45 SH SOLE 45 0 0 0 BLACKROCK INC Stock 09247X101 88 117 SH SOLE 117 0 0 0 CBRE GROUP INC A Stock 12504L109 72 913 SH SOLE 913 0 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 10214 39244 SH SOLE 39244 0 0 0 BIO-TECHNE CORP COM Stock 09073M104 27 72 SH SOLE 72 0 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 494 20336 SH SOLE 20336 0 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2 119 SH SOLE 119 0 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 71 730 SH SOLE 730 0 0 0 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 189 5400 SH SOLE 5400 0 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 6 100 SH SOLE 100 0 0 0 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 5 113 SH SOLE 113 0 0 0 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 12 164 SH SOLE 164 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 26 636 SH SOLE 636 0 0 0 DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGED ETF 233051630 4104 172155 SH SOLE 172155 0 0 0 ALPS REIT DIVIDEND DOGS ETF ETF 00162Q106 0 20 SH SOLE 20 0 0 0 CINEMARK HLDGS INC COM Stock 17243V102 2 136 SH SOLE 136 0 0 0 SPX FLOW INC COM Stock 78469X107 12 200 SH SOLE 200 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 167 2212 SH SOLE 2212 0 0 0 APPLE INC Stock 037833100 42151 345082 SH SOLE 345082 0 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 9257 117008 SH SOLE 117008 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 222 6229 SH SOLE 6229 0 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 184 1969 SH SOLE 1969 0 0 0 ABBOTT LABS COM Stock 002824100 2260 18864 SH SOLE 18864 0 0 0 SPX CORP COM Stock 784635104 11 200 SH SOLE 200 0 0 0 DISNEY WALT CO COM Stock 254687106 5476 29678 SH SOLE 29678 0 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 57 3841 SH SOLE 3841 0 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 105 586 SH SOLE 586 0 0 0 RAYMOND JAMES FINL INC Stock 754730109 797 6503 SH SOLE 6503 0 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 109 1125 SH SOLE 1125 0 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1047 4679 SH SOLE 4679 0 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 9 100 SH SOLE 100 0 0 0 PURE STORAGE INC CL A Stock 74624M102 10 500 SH SOLE 500 0 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 175 1444 SH SOLE 1444 0 0 0 LIVE NATION, INC. Stock 538034109 13 156 SH SOLE 156 0 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 20 5500 SH SOLE 5500 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1860 12277 SH SOLE 12277 0 0 0 VANECK VECTORS LONG MUNI ETF ETF 92189F536 10 500 SH SOLE 500 0 0 0 DOMINOS PIZZA INC Stock 25754A201 10 29 SH SOLE 29 0 0 0 FERRARI N V COM Stock N3167Y103 97 465 SH SOLE 465 0 0 0