0001580642-20-003704.txt : 20201009 0001580642-20-003704.hdr.sgml : 20201009 20201009112521 ACCESSION NUMBER: 0001580642-20-003704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201009 DATE AS OF CHANGE: 20201009 EFFECTIVENESS DATE: 20201009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Retirement Partners, LLC CENTRAL INDEX KEY: 0001749744 IRS NUMBER: 471411118 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18865 FILM NUMBER: 201232487 BUSINESS ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-526-2753 MAIL ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001749744 XXXXXXXX 09-30-2020 09-30-2020 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

13F HOLDINGS REPORT 028-18865 N Cosmo Gould 415-526-2753 /s/ Cosmo Gould San Rafael CA 10-08-2020 0 1671 683142 INFORMATION TABLE 2 infotable.xml SPDR SER TR BLMBRG BRC CNVRT 78464A359 136 1971 SH SOLE 0 0 1971 ISHARES TR MRNING SM CP ETF 464288703 1 14 SH SOLE 0 0 14 LKQ CORP COM 501889208 11 409 SH SOLE 0 0 409 AEGON N V NY REGISTRY SHS 007924103 18 7125 SH SOLE 0 0 7125 MICRON TECHNOLOGY INC COM 595112103 71 1521 SH SOLE 0 0 1521 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 323 SH SOLE 0 0 323 UNILEVER N V N Y SHS NEW 904784709 47 770 SH SOLE 0 0 770 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 133 2823 SH SOLE 0 0 2823 ISHARES TR US HLTHCR PR ETF 464288828 10 50 SH SOLE 0 0 50 ERICSSON ADR B SEK 10 294821608 8 742 SH SOLE 0 0 742 NETAPP INC COM 64110D104 5 104 SH SOLE 0 0 104 DANAHER CORPORATION COM 235851102 894 4154 SH SOLE 0 0 4154 ISHARES TR NATIONAL MUN ETF 464288414 2441 21059 SH SOLE 0 0 21059 CRONOS GROUP INC COM 22717L101 11 2168 SH SOLE 0 0 2168 PHYSICIANS RLTY TR COM 71943U104 27 1522 SH SOLE 0 0 1522 AMERICAN TOWER CORP NEW COM 03027X100 1962 8118 SH SOLE 0 0 8118 GENERAL ELECTRIC CO COM 369604103 1175 188629 SH SOLE 0 0 188629 PIMCO ETF TR ACTIVE BD ETF 72201R775 5753 51172 SH SOLE 0 0 51172 ISHARES TR HDG MSCI EAFE 46434V803 61 2197 SH SOLE 0 0 2197 SEMTECH CORP COM 816850101 15 288 SH SOLE 0 0 288 XEROX HOLDINGS CORP COM NEW 98421M106 1 62 SH SOLE 0 0 62 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 177 1587 SH SOLE 0 0 1587 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 1069 SH SOLE 0 0 1069 HOULIHAN LOKEY INC CL A 441593100 6 104 SH SOLE 0 0 104 ROCKWELL MED INC COM 774374102 2 1500 SH SOLE 0 0 1500 ING GROEP N.V. 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SH SOLE 0 0 542 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 16 1547 SH SOLE 0 0 1547 MERCURY SYS INC COM 589378108 8 100 SH SOLE 0 0 100 NUVEEN AMT FREE QLTY MUN INC COM 670657105 29 2030 SH SOLE 0 0 2030 SELECT SECTOR SPDR TR ENERGY 81369Y506 737 24595 SH SOLE 0 0 24595 VISHAY INTERTECHNOLOGY INC COM 928298108 3 181 SH SOLE 0 0 181 DBX ETF TR XTRACK MSCI EAFE 233051200 130 4238 SH SOLE 0 0 4238 SOUTHERN COPPER CORP COM 84265V105 12 260 SH SOLE 0 0 260 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 51 1300 SH SOLE 0 0 1300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 535 8354 SH SOLE 0 0 8354 DIAGEO PLC SPON ADR NEW 25243Q205 51 373 SH SOLE 0 0 373 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 76 3759 SH SOLE 0 0 3759 TRANE TECHNOLOGIES PLC SHS G8994E103 34 277 SH SOLE 0 0 277 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH SOLE 0 0 72 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 52 1357 SH SOLE 0 0 1357 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27 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INC COM 58933Y105 1099 13253 SH SOLE 0 0 13253 LEXINGTON REALTY TRUST COM 529043101 28 2645 SH SOLE 0 0 2645 INVESCO LTD SHS G491BT108 26 2275 SH SOLE 0 0 2275 HECLA MNG CO COM 422704106 1 100 SH SOLE 0 0 100 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 64 SH SOLE 0 0 64 WESTLAKE CHEM CORP COM 960413102 7 103 SH SOLE 0 0 103 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 439 SH SOLE 0 0 439 EASTMAN CHEM CO COM 277432100 33 420 SH SOLE 0 0 420 NORDSON CORP COM 655663102 7 34 SH SOLE 0 0 34 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1117 13454 SH SOLE 0 0 13454 TRUIST FINL CORP COM 89832Q109 1380 36273 SH SOLE 0 0 36273 REYNOLDS CONSUMER PRODS INC COM 76171L106 56 1842 SH SOLE 0 0 1842 COLUMBIA ETF TR I SUSTANABLE US 19761L300 12 485 SH SOLE 0 0 485 CUMMINS INC COM 231021106 108 512 SH SOLE 0 0 512 TWITTER INC COM 90184L102 9 196 SH SOLE 0 0 196 KOHLS CORP COM 500255104 1 800 SH Call SOLE 0 0 800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 129 SH SOLE 0 0 129 NEKTAR THERAPEUTICS COM 640268108 5 300 SH SOLE 0 0 300 CLEVELAND-CLIFFS INC NEW COM 185899101 14 2136 SH SOLE 0 0 2136 REALTY INCOME CORP COM 756109104 515 8477 SH SOLE 0 0 8477 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 97 SH SOLE 0 0 97 VANGUARD INDEX FDS GROWTH ETF 922908736 9267 40715 SH SOLE 0 0 40715 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH SOLE 0 0 30 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56 602 SH SOLE 0 0 602 PRICE T ROWE GROUP INC COM 74144T108 152 1188 SH SOLE 0 0 1188 CINCINNATI FINL CORP COM 172062101 5 66 SH SOLE 0 0 66 ISHARES INC MSCI NETHERL ETF 464286814 108 3097 SH SOLE 0 0 3097 MASIMO CORP COM 574795100 1 6 SH SOLE 0 0 6 ROKU INC COM CL A 77543R102 31 165 SH SOLE 0 0 165 PHILIP MORRIS INTL INC COM 718172109 780 10405 SH SOLE 0 0 10405 PACCAR INC COM 693718108 83 979 SH SOLE 0 0 979 L BRANDS INC COM 501797104 64 2000 SH SOLE 0 0 2000 TERADYNE INC COM 880770102 33 416 SH SOLE 0 0 416 STARWOOD PPTY TR INC COM 85571B105 157 10419 SH SOLE 0 0 10419 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 41 1200 SH SOLE 0 0 1200 EQT CORP COM 26884L109 9 665 SH SOLE 0 0 665 ALPS ETF TR ALERIAN MLP 00162Q452 80 4019 SH SOLE 0 0 4019 INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 742 SH SOLE 0 0 742 ILLUMINA INC COM 452327109 106 343 SH SOLE 0 0 343 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 219 168131 SH SOLE 0 0 168131 ENCOMPASS HEALTH CORP COM 29261A100 73 1129 SH SOLE 0 0 1129 MR COOPER GROUP INC COM 62482R107 0 1 SH SOLE 0 0 1 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 55 SH SOLE 0 0 55 ENPRO INDS INC COM 29355X107 23 405 SH SOLE 0 0 405 INVESTORS BANCORP INC NEW COM 46146L101 4 600 SH SOLE 0 0 600 ISHARES INC MSCI STH AFR ETF 464286780 7 180 SH SOLE 0 0 180 WISDOMTREE TR US LARGECAP DIVD 97717W307 33 335 SH SOLE 0 0 335 MARTEN TRANS LTD COM 573075108 21 1284 SH SOLE 0 0 1284 GUARDANT HEALTH INC COM 40131M109 2 22 SH SOLE 0 0 22 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 145 7497 SH SOLE 0 0 7497 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15 685 SH SOLE 0 0 685 MODERNA INC COM 60770K107 34 477 SH SOLE 0 0 477 PROCTER AND GAMBLE CO COM 742718109 2243 16135 SH SOLE 0 0 16135 ISHARES TR U.S. MED DVC ETF 464288810 593 1981 SH SOLE 0 0 1981 ARCHER DANIELS MIDLAND CO COM 039483102 77 1659 SH SOLE 0 0 1659 ENTERPRISE PRODS PARTNERS L COM 293792107 419 26534 SH SOLE 0 0 26534 WISDOMTREE TR US SMALLCAP FUND 97717W562 56 1870 SH SOLE 0 0 1870 GLOBAL PMTS INC COM 37940X102 46 258 SH SOLE 0 0 258 SPIRIT AIRLS INC COM 848577102 2 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 265 1237 SH SOLE 0 0 1237 TEXAS INSTRS INC COM 882508104 1042 7297 SH SOLE 0 0 7297 COLGATE PALMOLIVE CO COM 194162103 330 4276 SH SOLE 0 0 4276 NIC INC COM 62914B100 15 768 SH SOLE 0 0 768 SONY CORP SPONSORED ADR 835699307 40 524 SH SOLE 0 0 524 ISHARES TR MSCI ACWI EX US 464288240 541 11774 SH SOLE 0 0 11774 IHS MARKIT LTD SHS G47567105 4 53 SH SOLE 0 0 53 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 139 SH SOLE 0 0 139 EDWARDS LIFESCIENCES CORP COM 28176E108 1118 14007 SH SOLE 0 0 14007 AMARIN CORP PLC SPONS ADR NEW 023111206 28 6752 SH SOLE 0 0 6752 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 405 SH SOLE 0 0 405 CARTERS INC COM 146229109 5 62 SH SOLE 0 0 62 DELTA AIR LINES INC DEL COM NEW 247361702 367 12009 SH SOLE 0 0 12009 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 2 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 152 5567 SH SOLE 0 0 5567 AMERICAN HOMES 4 RENT CL A 02665T306 15 539 SH SOLE 0 0 539 CROWN HLDGS INC COM 228368106 21 279 SH SOLE 0 0 279 VALVOLINE INC COM 92047W101 5 285 SH SOLE 0 0 285 ISHARES TR EAFE SML CP ETF 464288273 1727 29278 SH SOLE 0 0 29278 BOEING CO COM 097023105 1725 10436 SH SOLE 0 0 10436 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 109 1600 SH SOLE 0 0 1600 AECOM COM 00766T100 8 184 SH SOLE 0 0 184 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 621 14796 SH SOLE 0 0 14796 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9 687 SH SOLE 0 0 687 MDU RES GROUP INC COM 552690109 3 117 SH SOLE 0 0 117 STRYKER CORPORATION COM 863667101 521 2501 SH SOLE 0 0 2501 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 32 8000 SH SOLE 0 0 8000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 22 406 SH SOLE 0 0 406 ARROW FINL CORP COM 042744102 5 186 SH SOLE 0 0 186 ORACLE CORP COM 68389X105 1430 23958 SH SOLE 0 0 23958 GOODYEAR TIRE & RUBR CO COM 382550101 48 6258 SH SOLE 0 0 6258 JOHNSON CTLS INTL PLC SHS G51502105 92 2251 SH SOLE 0 0 2251 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80 1482 SH SOLE 0 0 1482 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26 439 SH SOLE 0 0 439 TILRAY INC COM CL 2 88688T100 0 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO SH TSR 78468R101 4 127 SH SOLE 0 0 127 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 76 1300 SH SOLE 0 0 1300 WORLD GOLD TR SPDR GLD MINIS 98149E204 458 24349 SH SOLE 0 0 24349 SCHWAB CHARLES CORP COM 808513105 57 1564 SH SOLE 0 0 1564 ONEMAIN HLDGS INC COM 68268W103 37 1188 SH SOLE 0 0 1188 ISHARES TR RUS 2000 VAL ETF 464287630 804 8098 SH SOLE 0 0 8098 AMERIPRISE FINL INC COM 03076C106 121 784 SH SOLE 0 0 784 DOVER CORP COM 260003108 5 48 SH SOLE 0 0 48 ISHARES INC MSCI JAPN SMCETF 464286582 7 98 SH SOLE 0 0 98 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14 847 SH SOLE 0 0 847 PVH CORPORATION COM 693656100 2 41 SH SOLE 0 0 41 RADWARE LTD ORD M81873107 2 73 SH SOLE 0 0 73 ISHARES TR US HLTHCARE ETF 464287762 794 3496 SH SOLE 0 0 3496 WISDOMTREE TR US QTLY DIV GRT 97717X669 121 2451 SH SOLE 0 0 2451 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 52 550 SH SOLE 0 0 550 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 65 SH SOLE 0 0 65 DUKE ENERGY CORP NEW COM NEW 26441C204 1113 12570 SH SOLE 0 0 12570 VERTIV HOLDINGS CO COM CL A 92537N108 33 1905 SH SOLE 0 0 1905 CUBIC CORP COM 229669106 20 341 SH SOLE 0 0 341 BANK OZK COM 06417N103 25 1192 SH SOLE 0 0 1192 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 30 1194 SH SOLE 0 0 1194 VALLEY NATL BANCORP COM 919794107 23 3400 SH SOLE 0 0 3400 ISHARES TR MSCI KLD400 SOC 464288570 73 569 SH SOLE 0 0 569 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 519 9247 SH SOLE 0 0 9247 US BANCORP DEL COM NEW 902973304 791 22059 SH SOLE 0 0 22059 ISHARES TR U.S. TECH ETF 464287721 426 1415 SH SOLE 0 0 1415 APTIV PLC SHS G6095L109 50 540 SH SOLE 0 0 540 ELASTIC N V ORD SHS N14506104 1 13 SH SOLE 0 0 13 RENT A CTR INC NEW COM 76009N100 92 3076 SH SOLE 0 0 3076 TWILIO INC CL A 90138F102 117 475 SH SOLE 0 0 475 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 871 SH SOLE 0 0 871 CGI INC CL A SUB VTG 12532H104 8 111 SH SOLE 0 0 111 BANK SOUTH CAROLINA CORP COM 065066102 2 123 SH SOLE 0 0 123 NEW YORK CMNTY BANCORP INC COM 649445103 4 500 SH SOLE 0 0 500 CRITEO S A SPONS ADS 226718104 4 291 SH SOLE 0 0 291 AMCOR PLC ORD G0250X107 5 490 SH SOLE 0 0 490 CASEYS GEN STORES INC COM 147528103 4 20 SH SOLE 0 0 20 WALMART INC COM 931142103 2066 14768 SH SOLE 0 0 14768 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 125 767 SH SOLE 0 0 767 ULTA BEAUTY INC COM 90384S303 144 643 SH SOLE 0 0 643 ASANA INC CL A 04342Y104 10 360 SH SOLE 0 0 360 SPDR SER TR FTSE INT GVT ETF 78464A490 29 540 SH SOLE 0 0 540 ISHARES TR MSCI PHILIPS ETF 46429B408 155 5830 SH SOLE 0 0 5830 WISDOMTREE TR EM EX ST-OWNED 97717X578 391 11617 SH SOLE 0 0 11617 VEEVA SYS INC CL A COM 922475108 178 633 SH SOLE 0 0 633 ISHARES TR MSCI USA VALUE 46432F388 403 5460 SH SOLE 0 0 5460 ISHARES INC MSCI GLB SLV&MTL 464286327 5 300 SH SOLE 0 0 300 MAXIMUS INC COM 577933104 29 423 SH SOLE 0 0 423 PG&E CORP COM 69331C108 10 1091 SH SOLE 0 0 1091 FOX CORP CL A COM 35137L105 5 176 SH SOLE 0 0 176 FREEPORT-MCMORAN INC CL B 35671D857 105 6709 SH SOLE 0 0 6709 INGERSOLL RAND INC COM 45687V106 10 290 SH SOLE 0 0 290 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 1500 SH SOLE 0 0 1500 CYRUSONE INC COM 23283R100 47 665 SH SOLE 0 0 665 CSG SYS INTL INC COM 126349109 16 391 SH SOLE 0 0 391 VISTEON CORP COM NEW 92839U206 17 241 SH SOLE 0 0 241 FLEXSHARES TR QUALT DIVD IDX 33939L860 41 918 SH SOLE 0 0 918 SHERWIN WILLIAMS CO COM 824348106 72 104 SH SOLE 0 0 104 ACADIA HEALTHCARE COMPANY IN COM 00404A109 33 1128 SH SOLE 0 0 1128 ENVISTA HOLDINGS CORPORATION COM 29415F104 8 330 SH SOLE 0 0 330 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 60 1004 SH SOLE 0 0 1004 CINTAS CORP COM 172908105 1011 3037 SH SOLE 0 0 3037 ISHARES INC ESG AWR MSCI EM 46434G863 102 2873 SH SOLE 0 0 2873 BURLINGTON STORES INC COM 122017106 13 63 SH SOLE 0 0 63 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 49 SH SOLE 0 0 49 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1290 60787 SH SOLE 0 0 60787 PIMCO ETF TR 1-5 US TIP IDX 72201R205 56 1044 SH SOLE 0 0 1044 INTEL CORP COM 458140100 600 11581 SH SOLE 0 0 11581 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1622 32896 SH SOLE 0 0 32896 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8 90 SH SOLE 0 0 90 CONAGRA BRANDS INC COM 205887102 85 2373 SH SOLE 0 0 2373 ISHARES TR NEW YORK MUN ETF 464288323 25 428 SH SOLE 0 0 428 ISHARES TR US REGNL BKS ETF 464288778 15 447 SH SOLE 0 0 447 COHERENT INC COM 192479103 1 8 SH SOLE 0 0 8 DOMINOS PIZZA INC COM 25754A201 832 1955 SH SOLE 0 0 1955 HARTFORD FINL SVCS GROUP INC COM 416515104 71 1937 SH SOLE 0 0 1937 SPDR SER TR PORTFLI INTRMDIT 78464A672 12074 363234 SH SOLE 0 0 363234 TRANSLATE BIO INC COM 89374L104 274 20125 SH SOLE 0 0 20125 TRACTOR SUPPLY CO COM 892356106 232 1618 SH SOLE 0 0 1618 ISHARES TR INTL DEV RE ETF 464288489 80 3329 SH SOLE 0 0 3329 NIKE INC CL B 654106103 1452 11569 SH SOLE 0 0 11569 ALLY FINL INC COM 02005N100 37 1471 SH SOLE 0 0 1471 SPDR SER TR PRTFLO S&P500 HI 78468R788 127 4618 SH SOLE 0 0 4618 SCHLUMBERGER LTD COM 806857108 51 3262 SH SOLE 0 0 3262 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 35 168 SH SOLE 0 0 168 ATLANTIC UN BANKSHARES CORP COM 04911A107 3 148 SH SOLE 0 0 148 FOX CORP CL B COM 35137L204 7 260 SH SOLE 0 0 260 JUNIPER NETWORKS INC COM 48203R104 3 148 SH SOLE 0 0 148 ISHARES TR JPMORGAN USD EMG 464288281 1730 15604 SH SOLE 0 0 15604 AUTODESK INC COM 052769106 186 805 SH SOLE 0 0 805 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 28 538 SH SOLE 0 0 538 INFINITY PHARMACEUTICALS INC COM 45665G303 1 800 SH SOLE 0 0 800 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 9 SH SOLE 0 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2716 33506 SH SOLE 0 0 33506 FRONTDOOR INC COM 35905A109 19 479 SH SOLE 0 0 479 WESTPAC BANKING CORP SPONSORED ADR 961214301 4 351 SH SOLE 0 0 351 CADENCE DESIGN SYSTEM INC COM 127387108 43 401 SH SOLE 0 0 401 THOR INDS INC COM 885160101 4 46 SH SOLE 0 0 46 WILLIAMS COS INC COM 969457100 259 13173 SH SOLE 0 0 13173 ARCONIC CORPORATION COM 03966V107 2 95 SH SOLE 0 0 95 ROYAL BK CDA COM 780087102 201 2862 SH SOLE 0 0 2862 ISHARES TR CORE TOTAL USD 46434V613 16 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 18 300 SH SOLE 0 0 300 JFROG LTD ORD SHS M6191J100 5 58 SH SOLE 0 0 58 GATX CORP COM 361448103 22 347 SH SOLE 0 0 347 NEXSTAR MEDIA GROUP INC CL A 65336K103 3 35 SH SOLE 0 0 35 V F CORP COM 918204108 29 412 SH SOLE 0 0 412 IROBOT CORP COM 462726100 37 490 SH SOLE 0 0 490 PRO-DEX INC COLO COM NEW 74265M205 29 1000 SH SOLE 0 0 1000 PACIRA BIOSCIENCES COM 695127100 21 350 SH SOLE 0 0 350 MERUS N V COM N5749R100 31 2603 SH SOLE 0 0 2603 CVB FINL CORP COM 126600105 12 750 SH SOLE 0 0 750 BCE INC COM NEW 05534B760 39 948 SH SOLE 0 0 948 INFOSYS LTD SPONSORED ADR 456788108 2 163 SH SOLE 0 0 163 REPLIGEN CORP COM 759916109 11 72 SH SOLE 0 0 72 ISHARES U S ETF TR INT RT HDG C B 46431W705 72 788 SH SOLE 0 0 788 ALPS ETF TR CLEAN ENERGY 00162Q460 11 200 SH SOLE 0 0 200 NEWS CORP NEW CL A 65249B109 0 20 SH SOLE 0 0 20 ISHARES INC MSCI FRANCE ETF 464286707 10 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 18 295 SH SOLE 0 0 295 STERLING BANCORP DEL COM 85917A100 4 390 SH SOLE 0 0 390 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 765 4393 SH SOLE 0 0 4393 NATIONAL RETAIL PROPERTIES I COM 637417106 18 526 SH SOLE 0 0 526 INTER PARFUMS INC COM 458334109 8 222 SH SOLE 0 0 222 NOVAVAX INC COM NEW 670002401 33 301 SH SOLE 0 0 301 MARKEL CORP COM 570535104 10 10 SH SOLE 0 0 10 TCW STRATEGIC INCOME FD INC COM 872340104 48 8500 SH SOLE 0 0 8500 ISHARES TR SP SMCP600VL ETF 464287879 106 864 SH SOLE 0 0 864 VERISK ANALYTICS INC COM 92345Y106 8 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 390 SH SOLE 0 0 390 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 117 6000 SH SOLE 0 0 6000 INGREDION INC COM 457187102 4 47 SH SOLE 0 0 47 OWENS CORNING NEW COM 690742101 20 284 SH SOLE 0 0 284 IQVIA HLDGS INC COM 46266C105 1309 8304 SH SOLE 0 0 8304 ISHARES TR RESIDENTIAL MULT 464288562 95 1561 SH SOLE 0 0 1561 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 76 2640 SH SOLE 0 0 2640 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 42 1293 SH SOLE 0 0 1293 ISHARES TR US TREAS BD ETF 46429B267 666 23821 SH SOLE 0 0 23821 AMERICAN INTL GROUP INC COM NEW 026874784 1323 48066 SH SOLE 0 0 48066 ISHARES TR CORE MSCI TOTAL 46432F834 441 7557 SH SOLE 0 0 7557 FEDEX CORP COM 31428X106 162 646 SH SOLE 0 0 646 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60 361 SH SOLE 0 0 361 JPMORGAN CHASE & CO COM 46625H100 2922 30353 SH SOLE 0 0 30353 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70 1784 SH SOLE 0 0 1784 FS KKR CAPITAL CORP COM 302635206 103 6478 SH SOLE 0 0 6478 CENTURY CMNTYS INC COM 156504300 3 80 SH SOLE 0 0 80 SPDR SER TR S&P 600 SMCP GRW 78464A201 248 4205 SH SOLE 0 0 4205 COMCAST CORP NEW CL A 20030N101 1095 23676 SH SOLE 0 0 23676 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 67 1426 SH SOLE 0 0 1426 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 7 1500 SH SOLE 0 0 1500 OASIS PETROLEUM INC COM 674215108 5 18500 SH SOLE 0 0 18500 ASPEN TECHNOLOGY INC COM 045327103 9 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1021 13266 SH SOLE 0 0 13266 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 62 2564 SH SOLE 0 0 2564 LOGITECH INTL S A SHS H50430232 2 26 SH SOLE 0 0 26 PARSLEY ENERGY INC CL A 701877102 4 430 SH SOLE 0 0 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 400 SH Put SOLE 0 0 400 SHOPIFY INC CL A 82509L107 653 638 SH SOLE 0 0 638 CISCO SYS INC COM 17275R102 1728 43861 SH SOLE 0 0 43861 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 543 6814 SH SOLE 0 0 6814 EXXON MOBIL CORP COM 30231G102 669 19491 SH SOLE 0 0 19491 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 100 SH SOLE 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 643 7430 SH SOLE 0 0 7430 VANGUARD WORLD FDS ENERGY ETF 92204A306 56 1390 SH SOLE 0 0 1390 MOSAIC CO NEW COM 61945C103 3 160 SH SOLE 0 0 160 SWITCH INC CL A 87105L104 14 919 SH SOLE 0 0 919 ISHARES TR U.S. CNSM SV ETF 464287580 12 46 SH SOLE 0 0 46 PATTERSON UTI ENERGY INC COM 703481101 143 50000 SH SOLE 0 0 50000 ROCKWELL AUTOMATION INC COM 773903109 1235 5595 SH SOLE 0 0 5595 ISHARES INC MSCI EMERG MRKT 464286533 3 56 SH SOLE 0 0 56 BRISTOL-MYERS SQUIBB CO COM 110122108 817 13554 SH SOLE 0 0 13554 NIO INC SPON ADS 62914V106 29 1350 SH SOLE 0 0 1350 TREEHOUSE FOODS INC COM 89469A104 13 328 SH SOLE 0 0 328 COTY INC COM CL A 222070203 20 7500 SH SOLE 0 0 7500 PIONEER NAT RES CO COM 723787107 20 231 SH SOLE 0 0 231 ZOSANO PHARMA CORP COM NEW 98979H202 2 1248 SH SOLE 0 0 1248 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 65 SH SOLE 0 0 65 EQUINIX INC COM 29444U700 1647 2166 SH SOLE 0 0 2166 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2 85 SH SOLE 0 0 85 ISHARES TR CORE S&P US GWT 464287671 4911 61399 SH SOLE 0 0 61399 EBAY INC. COM 278642103 39 739 SH SOLE 0 0 739 SPDR SER TR S&P REGL BKG 78464A698 45 1259 SH SOLE 0 0 1259 GENMAB A/S SPONSORED ADS 372303206 4 111 SH SOLE 0 0 111 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 45 540 SH SOLE 0 0 540 DOW INC COM 260557103 28 594 SH SOLE 0 0 594 DAVITA INC COM 23918K108 3 40 SH SOLE 0 0 40 ANALOG DEVICES INC COM 032654105 31 269 SH SOLE 0 0 269 ISHARES INC MSCI FRNTR100ETF 464286145 6 250 SH SOLE 0 0 250 ISHARES TR GLOBAL ENERG ETF 464287341 26 1566 SH SOLE 0 0 1566 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 100 SH SOLE 0 0 100 PARKER-HANNIFIN CORP COM 701094104 14 71 SH SOLE 0 0 71 ISHARES TR RUS 2000 GRW ETF 464287648 327 1476 SH SOLE 0 0 1476 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 25 1903 SH SOLE 0 0 1903 PRUDENTIAL PLC ADR 74435K204 5 186 SH SOLE 0 0 186 ARES CAPITAL CORP COM 04010L103 55 3940 SH SOLE 0 0 3940 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 26 942 SH SOLE 0 0 942 QIAGEN NV SHS NEW N72482123 2 41 SH SOLE 0 0 41 SERVICE CORP INTL COM 817565104 4 85 SH SOLE 0 0 85 ISHARES TR CORE S&P US VLU 464287663 3279 60398 SH SOLE 0 0 60398 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 295 1875 SH SOLE 0 0 1875 GENTEX CORP COM 371901109 3 114 SH SOLE 0 0 114 ISHARES TR CORE S&P SCP ETF 464287804 7063 100576 SH SOLE 0 0 100576 BANDWIDTH INC COM CL A 05988J103 5 31 SH SOLE 0 0 31 FORTIVE CORP COM 34959J108 26 345 SH SOLE 0 0 345 SPDR SER TR S&P 600 SMCP VAL 78464A300 22 430 SH SOLE 0 0 430 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 50 SH SOLE 0 0 50 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1207 55254 SH SOLE 0 0 55254 ISHARES TR RUSSELL 3000 ETF 464287689 8 40 SH SOLE 0 0 40 AVERY DENNISON CORP COM 053611109 7 51 SH SOLE 0 0 51 VAXART INC COM NEW 92243A200 1 150 SH SOLE 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 0 24 SH SOLE 0 0 24 ISHARES TR US HOME CONS ETF 464288752 26 460 SH SOLE 0 0 460 ISHARES INC CORE MSCI EMKT 46434G103 6053 114648 SH SOLE 0 0 114648 BROADCOM INC COM 11135F101 909 2496 SH SOLE 0 0 2496 OMNICELL COM COM 68213N109 18 243 SH SOLE 0 0 243 UNITED BANKSHARES INC WEST V COM 909907107 1 48 SH SOLE 0 0 48 CORNING INC COM 219350105 36 1101 SH SOLE 0 0 1101 SPIRE INC COM 84857L101 5 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 253 3320 SH SOLE 0 0 3320 EXACT SCIENCES CORP COM 30063P105 105 1026 SH SOLE 0 0 1026 KIRKLAND LAKE GOLD LTD COM 49741E100 24 500 SH SOLE 0 0 500 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 306 SH SOLE 0 0 306 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 9 SH SOLE 0 0 9 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 0 0 6 WASTE CONNECTIONS INC COM 94106B101 3 28 SH SOLE 0 0 28 ISHARES TR MRNGSTR LG-CP VL 464288109 309 3124 SH SOLE 0 0 3124 PAPA JOHNS INTL INC COM 698813102 0 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 311 SH SOLE 0 0 311 PLUG POWER INC COM NEW 72919P202 1 40 SH SOLE 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1737 8157 SH SOLE 0 0 8157 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 19 527 SH SOLE 0 0 527 ONEOK INC NEW COM 682680103 308 11844 SH SOLE 0 0 11844 PARK OHIO HLDGS CORP COM 700666100 2 125 SH SOLE 0 0 125 ISHARES TR MSCI EAFE MIN VL 46429B689 1944 28541 SH SOLE 0 0 28541 ISHARES TR PFD AND INCM SEC 464288687 281 7712 SH SOLE 0 0 7712 EATON CORP PLC SHS G29183103 243 2382 SH SOLE 0 0 2382 SPDR SER TR PORTFOLIO LN TSR 78464A664 129 2750 SH SOLE 0 0 2750 FORTINET INC COM 34959E109 11 90 SH SOLE 0 0 90 TRILOGY METALS INC NEW COM 89621C105 0 33 SH SOLE 0 0 33 ENTERGY CORP NEW COM 29364G103 54 547 SH SOLE 0 0 547 MYLAN NV SHS EURO N59465109 9 634 SH SOLE 0 0 634 WESTROCK CO COM 96145D105 3 81 SH SOLE 0 0 81 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 22 672 SH SOLE 0 0 672 CHEVRON CORP NEW COM 166764100 1188 16504 SH SOLE 0 0 16504 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 114 SH SOLE 0 0 114 VANGUARD STAR FDS VG TL INTL STK F 921909768 176 3372 SH SOLE 0 0 3372 ARCH CAP GROUP LTD ORD G0450A105 6 209 SH SOLE 0 0 209 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 292 8638 SH SOLE 0 0 8638 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1208 4110 SH SOLE 0 0 4110 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 13 1247 SH SOLE 0 0 1247 LUMENTUM HLDGS INC COM 55024U109 38 504 SH SOLE 0 0 504 ISHARES TR FLTG RATE NT ETF 46429B655 792 15623 SH SOLE 0 0 15623 TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH SOLE 0 0 200 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14 522 SH SOLE 0 0 522 SANOFI SPONSORED ADR 80105N105 141 2805 SH SOLE 0 0 2805 VANGUARD INDEX FDS VALUE ETF 922908744 6244 59749 SH SOLE 0 0 59749 GENERAC HLDGS INC COM 368736104 5 27 SH SOLE 0 0 27 LEIDOS HOLDINGS INC COM 525327102 14 155 SH SOLE 0 0 155 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 38 1741 SH SOLE 0 0 1741 DTE ENERGY CO COM 233331107 14 126 SH SOLE 0 0 126 SPLUNK INC COM 848637104 6 31 SH SOLE 0 0 31 DENTSPLY SIRONA INC COM 24906P109 7 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 2 64 SH SOLE 0 0 64 INVACARE CORP COM 461203101 14 1904 SH SOLE 0 0 1904 AMPHENOL CORP NEW CL A 032095101 20 188 SH SOLE 0 0 188 PACER FDS TR BNCHMRK INFRA 69374H741 135 3835 SH SOLE 0 0 3835 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 4 216 SH SOLE 0 0 216 SPDR SER TR BLOOMBERG SRT TR 78468R408 22 863 SH SOLE 0 0 863 ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH SOLE 0 0 6 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 169 2882 SH SOLE 0 0 2882 SYSCO CORP COM 871829107 301 4833 SH SOLE 0 0 4833 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 376 10403 SH SOLE 0 0 10403 CELANESE CORP DEL COM 150870103 4 42 SH SOLE 0 0 42 ISHARES TR MSCI POLAND ETF 46429B606 183 11114 SH SOLE 0 0 11114 RESMED INC COM 761152107 248 1448 SH SOLE 0 0 1448 PIMCO HIGH INCOME FD COM SHS 722014107 1 238 SH SOLE 0 0 238 ISHARES TR AGENCY BOND ETF 464288166 144 1192 SH SOLE 0 0 1192 NICE LTD SPONSORED ADR 653656108 7 30 SH SOLE 0 0 30 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 133 SH SOLE 0 0 133 ABBVIE INC COM 00287Y109 1313 14993 SH SOLE 0 0 14993 ALASKA AIR GROUP INC COM 011659109 30 829 SH SOLE 0 0 829 LPL FINL HLDGS INC COM 50212V100 18 232 SH SOLE 0 0 232 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 16 425 SH SOLE 0 0 425 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 80 3323 SH SOLE 0 0 3323 HEALTH CATALYST INC COM 42225T107 22 614 SH SOLE 0 0 614 WISDOMTREE TR US LARGECAP FUND 97717W588 213 6000 SH SOLE 0 0 6000 TEXTRON INC COM 883203101 4 102 SH SOLE 0 0 102 HOLLYFRONTIER CORP COM 436106108 50 2514 SH SOLE 0 0 2514 CONDUENT INC COM 206787103 0 50 SH SOLE 0 0 50 WOLVERINE WORLD WIDE INC COM 978097103 3 116 SH SOLE 0 0 116 HANCOCK JOHN PFD INCOME FD I COM 41021P103 12 764 SH SOLE 0 0 764 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 1251 SH SOLE 0 0 1251 RYDER SYS INC COM 783549108 15 347 SH SOLE 0 0 347 AERCAP HOLDINGS NV SHS N00985106 5 193 SH SOLE 0 0 193 ISHARES TR BARCLAYS 7 10 YR 464287440 2680 22000 SH SOLE 0 0 22000 T-MOBILE US INC COM 872590104 64 556 SH SOLE 0 0 556 HCA HEALTHCARE INC COM 40412C101 23 183 SH SOLE 0 0 183 CARNIVAL CORP UNIT 99/99/9999 143658300 121 7956 SH SOLE 0 0 7956 QUOTIENT LTD SHS G73268107 28 5429 SH SOLE 0 0 5429 AVANOS MED INC COM 05350V106 0 13 SH SOLE 0 0 13 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 699 12700 SH SOLE 0 0 12700 OKTA INC CL A 679295105 5 25 SH SOLE 0 0 25 SPDR SER TR NUVEEN BBG BRCLY 78464A284 11 187 SH SOLE 0 0 187 QUANTA SVCS INC COM 74762E102 21 404 SH SOLE 0 0 404 CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1742 SH SOLE 0 0 1742 ENI S P A SPONSORED ADR 26874R108 31 2000 SH SOLE 0 0 2000 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 13 1554 SH SOLE 0 0 1554 UNDER ARMOUR INC CL A 904311107 45 4000 SH SOLE 0 0 4000 ISHARES INC MSCI THAILND ETF 464286624 168 2670 SH SOLE 0 0 2670 WPP PLC NEW ADR 92937A102 31 781 SH SOLE 0 0 781 HERSHEY CO COM 427866108 59 410 SH SOLE 0 0 410 NUVEEN QUALITY MUNCP INCOME COM 67066V101 14 950 SH SOLE 0 0 950 CREE INC COM 225447101 65 1023 SH SOLE 0 0 1023 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 1235 SH SOLE 0 0 1235 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 41 SH SOLE 0 0 41 SENSEONICS HLDGS INC COM 81727U105 8 20000 SH SOLE 0 0 20000 FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 17 355 SH SOLE 0 0 355 KAR AUCTION SVCS INC COM 48238T109 9 643 SH SOLE 0 0 643 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 49 2200 SH SOLE 0 0 2200 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 101 SH SOLE 0 0 101 LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 631 SH SOLE 0 0 631 SURGALIGN HOLDINGS INC COM 86882C105 1 300 SH SOLE 0 0 300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 185 SH SOLE 0 0 185 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1504 19048 SH SOLE 0 0 19048 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 777 6743 SH SOLE 0 0 6743 COMMERCE BANCSHARES INC COM 200525103 17 295 SH SOLE 0 0 295 SAP SE SPON ADR 803054204 34 220 SH SOLE 0 0 220 FIRST SOLAR INC COM 336433107 619 9348 SH SOLE 0 0 9348 ISHARES INC MSCI SPAIN ETF 464286764 4 197 SH SOLE 0 0 197 FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 0 1 SH SOLE 0 0 1 SQUARE INC CL A 852234103 96 588 SH SOLE 0 0 588 SONIC AUTOMOTIVE INC CL A 83545G102 10 248 SH SOLE 0 0 248 VISA INC COM CL A 92826C839 3386 16932 SH SOLE 0 0 16932 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 189 9036 SH SOLE 0 0 9036 PALANTIR TECHNOLOGIES INC CL A 69608A108 19 1950 SH SOLE 0 0 1950 COOPER COS INC COM NEW 216648402 8 25 SH SOLE 0 0 25 CME GROUP INC COM 12572Q105 113 677 SH SOLE 0 0 677 GILEAD SCIENCES INC COM 375558103 84 1333 SH SOLE 0 0 1333 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 20 445 SH SOLE 0 0 445 VULCAN MATLS CO COM 929160109 157 1156 SH SOLE 0 0 1156 BRIGHTHOUSE FINL INC COM 10922N103 2 76 SH SOLE 0 0 76 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 24 SH SOLE 0 0 24 ISHARES INC MSCI MEXICO ETF 464286822 5 143 SH SOLE 0 0 143 SUN LIFE FINANCIAL INC. COM 866796105 19 457 SH SOLE 0 0 457 JD.COM INC SPON ADR CL A 47215P106 255 3289 SH SOLE 0 0 3289 WEYERHAEUSER CO MTN BE COM NEW 962166104 32 1110 SH SOLE 0 0 1110 PACKAGING CORP AMER COM 695156109 5 49 SH SOLE 0 0 49 ATRICURE INC COM 04963C209 10 240 SH SOLE 0 0 240 DOMO INC COM CL B 257554105 32 846 SH SOLE 0 0 846 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 1068 SH SOLE 0 0 1068 VANECK VECTORS ETF TR COAL ETF 92189H888 3 34 SH SOLE 0 0 34 AMETEK INC COM 031100100 12 121 SH SOLE 0 0 121 WEBSTER FINL CORP CONN COM 947890109 2 65 SH SOLE 0 0 65 VANGUARD INDEX FDS SML CP GRW ETF 922908595 257 1197 SH SOLE 0 0 1197 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 291 SH SOLE 0 0 291 ISHARES INC JP MRGN EM HI BD 464286285 179 4100 SH SOLE 0 0 4100 IAA INC COM 449253103 14 263 SH SOLE 0 0 263 KIMBERLY CLARK CORP COM 494368103 302 2048 SH SOLE 0 0 2048 FIVERR INTL LTD ORD SHS M4R82T106 5 38 SH SOLE 0 0 38 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 17 606 SH SOLE 0 0 606 HELMERICH & PAYNE INC COM 423452101 9 591 SH SOLE 0 0 591 WINTRUST FINL CORP COM 97650W108 23 566 SH SOLE 0 0 566 SIMON PPTY GROUP INC NEW COM 828806109 4 58 SH SOLE 0 0 58 ISHARES INC MSCI RUSSIA ETF 46434G798 3 89 SH SOLE 0 0 89 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 113 2664 SH SOLE 0 0 2664 ZYNGA INC CL A 98986T108 6 650 SH SOLE 0 0 650 ISHARES TR ISHS 5-10YR INVT 464288638 331 5443 SH SOLE 0 0 5443 SVB FINANCIAL GROUP COM 78486Q101 9 37 SH SOLE 0 0 37 AVNET INC COM 053807103 2 81 SH SOLE 0 0 81 SEI INVTS CO COM 784117103 64 1260 SH SOLE 0 0 1260 NXP SEMICONDUCTORS N V COM N6596X109 54 433 SH SOLE 0 0 433 ISHARES TR CONSER ALLOC ETF 464289883 37 1000 SH SOLE 0 0 1000 AAR CORP COM 000361105 4 200 SH SOLE 0 0 200 WEST BANCORPORATION INC CAP STK 95123P106 3 202 SH SOLE 0 0 202 ETF SER SOLUTIONS US GLB JETS 26922A842 9 520 SH SOLE 0 0 520 CLEAN HARBORS INC COM 184496107 7 119 SH SOLE 0 0 119 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162 5172 SH SOLE 0 0 5172 TRITON INTL LTD CL A G9078F107 23 575 SH SOLE 0 0 575 PROSHARES TR S&P 500 DV ARIST 74348A467 650 9013 SH SOLE 0 0 9013 EXPONENT INC COM 30214U102 6 84 SH SOLE 0 0 84 EURONET WORLDWIDE INC COM 298736109 20 223 SH SOLE 0 0 223 CIMAREX ENERGY CO COM 171798101 2 91 SH SOLE 0 0 91 ISHARES TR MRGSTR SM CP GR 464288604 1487 6258 SH SOLE 0 0 6258 WELLTOWER INC COM 95040Q104 277 5034 SH SOLE 0 0 5034 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 16 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3936 267208 SH SOLE 0 0 267208 EVERI HLDGS INC COM 30034T103 18 2190 SH SOLE 0 0 2190 ISHARES TR CALIF MUN BD ETF 464288356 137 2198 SH SOLE 0 0 2198 TERADATA CORP DEL COM 88076W103 16 689 SH SOLE 0 0 689 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 236 SH SOLE 0 0 236 INTRA CELLULAR THERAPIES INC COM 46116X101 22 855 SH SOLE 0 0 855 BANCO SANTANDER S.A. ADR 05964H105 39 20874 SH SOLE 0 0 20874 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 57 5107 SH SOLE 0 0 5107 QURATE RETAIL INC COM SER A 74915M100 12 1647 SH SOLE 0 0 1647 ISHARES TR NORTH AMERN NAT 464287374 143 7244 SH SOLE 0 0 7244 F M C CORP COM NEW 302491303 32 303 SH SOLE 0 0 303 PGIM ETF TR ULTRA SHORT 69344A107 155 3112 SH SOLE 0 0 3112 NRG ENERGY INC COM NEW 629377508 3 92 SH SOLE 0 0 92 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1255 28068 SH SOLE 0 0 28068 ENPHASE ENERGY INC COM 29355A107 33 404 SH SOLE 0 0 404 HDFC BANK LTD SPONSORED ADS 40415F101 10 193 SH SOLE 0 0 193 ISHARES TR NASDAQ BIOTECH 464287556 427 3150 SH SOLE 0 0 3150 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1 23 SH SOLE 0 0 23 LITHIA MTRS INC CL A 536797103 26 114 SH SOLE 0 0 114 CF INDS HLDGS INC COM 125269100 10 330 SH SOLE 0 0 330 PPL CORP COM 69351T106 30 1109 SH SOLE 0 0 1109 SIX FLAGS ENTMT CORP NEW COM 83001A102 171 8404 SH SOLE 0 0 8404 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 404 SH SOLE 0 0 404 ISHARES TR IBOXX INV CP ETF 464287242 1404 10421 SH SOLE 0 0 10421 FIRST TR INTER DUR PFD & IN COM 33718W103 85 3974 SH SOLE 0 0 3974 D R HORTON INC COM 23331A109 622 8226 SH SOLE 0 0 8226 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10 299 SH SOLE 0 0 299 VANGUARD INDEX FDS MID CAP ETF 922908629 2545 14437 SH SOLE 0 0 14437 ISHARES TR U.S. FIN SVC ETF 464287770 26 215 SH SOLE 0 0 215 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20 2490 SH SOLE 0 0 2490 PROLOGIS INC. COM 74340W103 1616 16056 SH SOLE 0 0 16056 CHARTER COMMUNICATIONS INC N CL A 16119P108 149 239 SH SOLE 0 0 239 ISHARES INC MSCI TAIWAN ETF 46434G772 19 427 SH SOLE 0 0 427 MONDELEZ INTL INC CL A 609207105 516 8984 SH SOLE 0 0 8984 EXPEDITORS INTL WASH INC COM 302130109 101 1118 SH SOLE 0 0 1118 CONYERS PK II ACQUISITION CO COM CL A 212896104 22 2137 SH SOLE 0 0 2137 ISHARES TR CORE DIV GRWTH 46434V621 2357 59235 SH SOLE 0 0 59235 SPDR SER TR NUVEEN BRC MUNIC 78468R721 51 985 SH SOLE 0 0 985 SANDSTORM GOLD LTD COM NEW 80013R206 6 664 SH SOLE 0 0 664 HASBRO INC COM 418056107 19 225 SH SOLE 0 0 225 PTC THERAPEUTICS INC COM 69366J200 2 35 SH SOLE 0 0 35 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4044 31428 SH SOLE 0 0 31428 NABORS INDUSTRIES LTD SHS G6359F137 1 54 SH SOLE 0 0 54 WISDOMTREE TR US SMALLCAP DIVD 97717W604 89 4203 SH SOLE 0 0 4203 CONSTELLATION BRANDS INC CL A 21036P108 205 1082 SH SOLE 0 0 1082 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 87 2030 SH SOLE 0 0 2030 CORESITE RLTY CORP COM 21870Q105 7 60 SH SOLE 0 0 60 FIRST TR HIGH INCOME L/S FD COM 33738E109 1 38 SH SOLE 0 0 38 ISHARES TR 3 7 YR TREAS BD 464288661 948 7098 SH SOLE 0 0 7098 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 69 2779 SH SOLE 0 0 2779 ISHARES TR RUS 1000 VAL ETF 464287598 1610 13629 SH SOLE 0 0 13629 ROPER TECHNOLOGIES INC COM 776696106 973 2463 SH SOLE 0 0 2463 ISHARES TR CONV BD ETF 46435G102 24 300 SH SOLE 0 0 300 UNITED RENTALS INC COM 911363109 11 61 SH SOLE 0 0 61 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 14 511 SH SOLE 0 0 511 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 734 67526 SH SOLE 0 0 67526 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2 90 SH SOLE 0 0 90 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 1489 SH SOLE 0 0 1489 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 819 15086 SH SOLE 0 0 15086 SOUTH ST CORP COM 840441109 2 50 SH SOLE 0 0 50 PROSHARES TR SHORT S&P 500 NE 74347B425 34 1687 SH SOLE 0 0 1687 EDISON INTL COM 281020107 81 1591 SH SOLE 0 0 1591 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1648 SH SOLE 0 0 1648 ISHARES TR MRGSTR MD CP ETF 464288208 1645 8214 SH SOLE 0 0 8214 EOG RES INC COM 26875P101 14 377 SH SOLE 0 0 377 PROTO LABS INC COM 743713109 10 78 SH SOLE 0 0 78 ZOETIS INC CL A 98978V103 1698 10268 SH SOLE 0 0 10268 VIAVI SOLUTIONS INC COM 925550105 0 30 SH SOLE 0 0 30 PDL BIOPHARMA INC COM 69329Y104 1 400 SH SOLE 0 0 400 GALLAGHER ARTHUR J & CO COM 363576109 57842 547849 SH SOLE 0 0 547849 ISHARES TR RUS MDCP VAL ETF 464287473 1402 17337 SH SOLE 0 0 17337 EXELON CORP COM 30161N101 105 2930 SH SOLE 0 0 2930 ISHARES INC MSCI EURZONE ETF 464286608 45 1192 SH SOLE 0 0 1192 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 34 SH SOLE 0 0 34 OLIN CORP COM PAR $1 680665205 3 210 SH SOLE 0 0 210 ANSYS INC COM 03662Q105 37 113 SH SOLE 0 0 113 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41 772 SH SOLE 0 0 772 ISHARES TR US TELECOM ETF 464287713 9 337 SH SOLE 0 0 337 LYFT INC CL A COM 55087P104 276 10007 SH SOLE 0 0 10007 ELECTRONIC ARTS INC COM 285512109 6 49 SH SOLE 0 0 49 VANGUARD INDEX FDS SMALL CP ETF 922908751 4388 28532 SH SOLE 0 0 28532 BARCLAYS PLC ADR 06738E204 1 206 SH SOLE 0 0 206 TTEC HLDGS INC COM 89854H102 22 406 SH SOLE 0 0 406 FACEBOOK INC CL A 30303M102 1787 6823 SH SOLE 0 0 6823 SYNNEX CORP COM 87162W100 6 42 SH SOLE 0 0 42 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41 130 SH SOLE 0 0 130 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 88 1818 SH SOLE 0 0 1818 PENN NATL GAMING INC COM 707569109 23 311 SH SOLE 0 0 311 APOLLO GLOBAL MGMT INC COM CL A 03768E105 169 3776 SH SOLE 0 0 3776 TRISTATE CAP HLDGS INC COM 89678F100 15 1099 SH SOLE 0 0 1099 SAREPTA THERAPEUTICS INC COM 803607100 1 5 SH SOLE 0 0 5 TE CONNECTIVITY LTD REG SHS H84989104 269 2749 SH SOLE 0 0 2749 ISHARES TR CORE S&P TTL STK 464287150 1694 22436 SH SOLE 0 0 22436 MICROCHIP TECHNOLOGY INC. COM 595017104 93 908 SH SOLE 0 0 908 INSULET CORP COM 45784P101 1 6 SH SOLE 0 0 6 II-VI INC COM 902104108 30 749 SH SOLE 0 0 749 AUDIOCODES LTD ORD M15342104 1 27 SH SOLE 0 0 27 COMMVAULT SYSTEMS INC COM 204166102 29 719 SH SOLE 0 0 719 SPDR SER TR S&P BIOTECH 78464A870 132 1185 SH SOLE 0 0 1185 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13844 156930 SH SOLE 0 0 156930 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 66 2787 SH SOLE 0 0 2787 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 69 3881 SH SOLE 0 0 3881 AMERICAN CAMPUS CMNTYS INC COM 024835100 6 170 SH SOLE 0 0 170 ROYALTY PHARMA PLC SHS CL A G7709Q104 2 40 SH SOLE 0 0 40 BRP GROUP INC COM CL A 05589G102 25 995 SH SOLE 0 0 995 PLURALSIGHT INC COM CL A 72941B106 17 988 SH SOLE 0 0 988 VIACOMCBS INC CL B 92556H206 42 1505 SH SOLE 0 0 1505 SPDR SER TR PORTFOLIO S&P500 78464A854 116 2960 SH SOLE 0 0 2960 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9 155 SH SOLE 0 0 155 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 187 3086 SH SOLE 0 0 3086 ILLINOIS TOOL WKS INC COM 452308109 106 548 SH SOLE 0 0 548 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 138 SH SOLE 0 0 138 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 TEXAS ROADHOUSE INC COM 882681109 20 337 SH SOLE 0 0 337 TRIUMPH GROUP INC NEW COM 896818101 1 94 SH SOLE 0 0 94 LAMB WESTON HLDGS INC COM 513272104 39 595 SH SOLE 0 0 595 QUEST DIAGNOSTICS INC COM 74834L100 32 275 SH SOLE 0 0 275 LANDSTAR SYS INC COM 515098101 17 133 SH SOLE 0 0 133 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13 1271 SH SOLE 0 0 1271 MAXIM INTEGRATED PRODS INC COM 57772K101 76 1118 SH SOLE 0 0 1118 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1940 SH SOLE 0 0 1940 MARKETAXESS HLDGS INC COM 57060D108 2 4 SH SOLE 0 0 4 CYBERARK SOFTWARE LTD SHS M2682V108 41 400 SH SOLE 0 0 400 MARSH & MCLENNAN COS INC COM 571748102 426 3713 SH SOLE 0 0 3713 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 368 5316 SH SOLE 0 0 5316 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 84 SH SOLE 0 0 84 PINTEREST INC CL A 72352L106 2 59 SH SOLE 0 0 59 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 42 SH SOLE 0 0 42 CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH SOLE 0 0 975 MANULIFE FINL CORP COM 56501R106 15 1056 SH SOLE 0 0 1056 NEWS CORP NEW CL B 65249B208 1 42 SH SOLE 0 0 42 ELANCO ANIMAL HEALTH INC COM 28414H103 9 315 SH SOLE 0 0 315 LILLY ELI & CO COM 532457108 1389 9381 SH SOLE 0 0 9381 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 282 5098 SH SOLE 0 0 5098 LGI HOMES INC COM 50187T106 12 100 SH SOLE 0 0 100 BLACKSTONE GROUP INC COM CL A 09260D107 3511 67266 SH SOLE 0 0 67266 WALGREENS BOOTS ALLIANCE INC COM 931427108 717 19959 SH SOLE 0 0 19959 ISHARES TR CORE INTL AGGR 46435G672 490 8810 SH SOLE 0 0 8810 NUVEEN MUN VALUE FD INC COM 670928100 29 2762 SH SOLE 0 0 2762 CITRIX SYS INC COM 177376100 21 154 SH SOLE 0 0 154 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 78 SH SOLE 0 0 78 PENNYMAC MTG INVT TR COM 70931T103 3 181 SH SOLE 0 0 181 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21 448 SH SOLE 0 0 448 SOLAR CAP LTD COM 83413U100 2 129 SH SOLE 0 0 129 FAIR ISAAC CORP COM 303250104 2 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 77 633 SH SOLE 0 0 633 PINNACLE FINL PARTNERS INC COM 72346Q104 4 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2249 19268 SH SOLE 0 0 19268 ZIMMER BIOMET HOLDINGS INC COM 98956P102 353 2591 SH SOLE 0 0 2591 UBS AG JERSEY BRANCH CMCI AGRI ETN 902641760 7 435 SH SOLE 0 0 435 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 10221 SH SOLE 0 0 10221 LAS VEGAS SANDS CORP COM 517834107 492 10547 SH SOLE 0 0 10547 CBL & ASSOC PPTYS INC COM 124830100 0 491 SH SOLE 0 0 491 TYLER TECHNOLOGIES INC COM 902252105 2 6 SH SOLE 0 0 6 HEALTHPEAK PROPERTIES INC COM 42250P103 12 435 SH SOLE 0 0 435 TRUSTCO BK CORP N Y COM 898349105 1 252 SH SOLE 0 0 252 TJX COS INC NEW COM 872540109 256 4594 SH SOLE 0 0 4594 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3 80 SH SOLE 0 0 80 AGENUS INC COM NEW 00847G705 0 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 691 4954 SH SOLE 0 0 4954 COPART INC COM 217204106 8 73 SH SOLE 0 0 73 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1260 40051 SH SOLE 0 0 40051 LIVENT CORP COM 53814L108 4 479 SH SOLE 0 0 479 RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 47 SH SOLE 0 0 47 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41 1307 SH SOLE 0 0 1307 PJT PARTNERS INC COM CL A 69343T107 2 39 SH SOLE 0 0 39 WAYFAIR INC CL A 94419L101 6 20 SH SOLE 0 0 20 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1294 SH SOLE 0 0 1294 BIO RAD LABS INC CL A 090572207 60 117 SH SOLE 0 0 117 HOLOGIC INC COM 436440101 4 62 SH SOLE 0 0 62 WASHINGTON FED INC COM 938824109 21 988 SH SOLE 0 0 988 TRANSUNION COM 89400J107 2 22 SH SOLE 0 0 22 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23 429 SH SOLE 0 0 429 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56 1400 SH SOLE 0 0 1400 DNP SELECT INCOME FD INC COM 23325P104 18 1803 SH SOLE 0 0 1803 PUBLIC STORAGE COM 74460D109 446 2004 SH SOLE 0 0 2004 ALTRIA GROUP INC COM 02209S103 1527 39518 SH SOLE 0 0 39518 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 196 1652 SH SOLE 0 0 1652 KKR & CO INC COM 48251W104 85 2485 SH SOLE 0 0 2485 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 51 SH SOLE 0 0 51 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1533 4523 SH SOLE 0 0 4523 SIGNATURE BK NEW YORK N Y COM 82669G104 212 2559 SH SOLE 0 0 2559 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 107 4711 SH SOLE 0 0 4711 ISHARES TR MRGSTR MD CP VAL 464288406 2 18 SH SOLE 0 0 18 GRAHAM CORP COM 384556106 24 1872 SH SOLE 0 0 1872 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1401 65725 SH SOLE 0 0 65725 ISHARES TR MRGSTR MD CP GRW 464288307 210 655 SH SOLE 0 0 655 EPR PPTYS COM SH BEN INT 26884U109 53 1939 SH SOLE 0 0 1939 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 258 4729 SH SOLE 0 0 4729 PENTAIR PLC SHS G7S00T104 3 75 SH SOLE 0 0 75 AUTONATION INC COM 05329W102 4 75 SH SOLE 0 0 75 SKYWORKS SOLUTIONS INC COM 83088M102 50 345 SH SOLE 0 0 345 WHEATON PRECIOUS METALS CORP COM 962879102 11 216 SH SOLE 0 0 216 HUMANA INC COM 444859102 35 85 SH SOLE 0 0 85 PIMCO INCOME STRATEGY FD II COM 72201J104 75 8252 SH SOLE 0 0 8252 CDW CORP COM 12514G108 6 48 SH SOLE 0 0 48 SPDR SER TR WELLS FG PFD ETF 78464A292 9 200 SH SOLE 0 0 200 GLOBAL X FDS GLB X SUPERDIV 37950E549 3 303 SH SOLE 0 0 303 PROTECTIVE INS CORP CL B 74368L203 16 1200 SH SOLE 0 0 1200 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 38 1467 SH SOLE 0 0 1467 CITIGROUP INC COM NEW 172967424 1135 26337 SH SOLE 0 0 26337 ISHARES INC MSCI BRAZIL ETF 464286400 301 10877 SH SOLE 0 0 10877 LITTELFUSE INC COM 537008104 13 74 SH SOLE 0 0 74 HENRY JACK & ASSOC INC COM 426281101 15 92 SH SOLE 0 0 92 MGIC INVT CORP WIS COM 552848103 9 963 SH SOLE 0 0 963 WISDOMTREE TR US HIGH DIVIDEND 97717W208 119 1900 SH SOLE 0 0 1900 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 127 271 SH SOLE 0 0 271 ISHARES TR US AER DEF ETF 464288760 163 1031 SH SOLE 0 0 1031 ISHARES TR ESG AWR MSCI USA 46435G425 156 2042 SH SOLE 0 0 2042 BRIGHAM MINERALS INC CL A COM 10918L103 11 1267 SH SOLE 0 0 1267 NEWELL BRANDS INC COM 651229106 21 1210 SH SOLE 0 0 1210 ISHARES TR US BR DEL SE ETF 464288794 8 132 SH SOLE 0 0 132 SMUCKER J M CO COM NEW 832696405 34 299 SH SOLE 0 0 299 ISHARES TR LATN AMER 40 ETF 464287390 0 22 SH SOLE 0 0 22 ACORN INTL INC SPONSORD ADR NEW 004854204 1 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3 135 SH SOLE 0 0 135 JACOBS ENGR GROUP INC COM 469814107 9 101 SH SOLE 0 0 101 2U INC COM 90214J101 27 806 SH SOLE 0 0 806 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120 3198 SH SOLE 0 0 3198 CLEARWAY ENERGY INC CL C 18539C204 1 40 SH SOLE 0 0 40 HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1712 SH SOLE 0 0 1712 ISHARES INC GLB AGRIC PR ETF 464286350 353 12270 SH SOLE 0 0 12270 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 111 5769 SH SOLE 0 0 5769 ISHARES TR CORE MSCI INTL 46435G326 243 4496 SH SOLE 0 0 4496 ISHARES TR NEW ZEALAND ETF 464289123 341 5932 SH SOLE 0 0 5932 SALESFORCE COM INC COM 79466L302 669 2663 SH SOLE 0 0 2663 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 193 SH SOLE 0 0 193 YAMANA GOLD INC COM 98462Y100 2 340 SH SOLE 0 0 340 PROSHARES TR PET CARE ETF 74348A145 12 200 SH SOLE 0 0 200 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 23 1199 SH SOLE 0 0 1199 L3HARRIS TECHNOLOGIES INC COM 502431109 39 228 SH SOLE 0 0 228 ISHARES TR CR 5 10 YR ETF 46435G417 17 331 SH SOLE 0 0 331 CHARLES RIV LABS INTL INC COM 159864107 6 26 SH SOLE 0 0 26 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10289 60411 SH SOLE 0 0 60411 KOHLS CORP COM 500255104 3 138 SH SOLE 0 0 138 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 843 14136 SH SOLE 0 0 14136 ISHARES TR IBOXX HI YD ETF 464288513 833 9925 SH SOLE 0 0 9925 SUNCOR ENERGY INC NEW COM 867224107 32 2577 SH SOLE 0 0 2577 SMITH A O CORP COM 831865209 10 186 SH SOLE 0 0 186 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 248 SH SOLE 0 0 248 ADVANCED MICRO DEVICES INC COM 007903107 2633 32108 SH SOLE 0 0 32108 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 42 1351 SH SOLE 0 0 1351 ISHARES GOLD TRUST ISHARES 464285105 321 17854 SH SOLE 0 0 17854 ISHARES TR MSCI AC ASIA ETF 464288182 415 5374 SH SOLE 0 0 5374 ISHARES TR USD INV GRDE ETF 464288620 0 8 SH SOLE 0 0 8 PROSHARES TR II ULTA BLMBG 2017 74347Y888 7 239 SH SOLE 0 0 239 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 195 14392 SH SOLE 0 0 14392 PROSHARES TR LARGE CAP CRE 74347R248 132 1735 SH SOLE 0 0 1735 PNC FINL SVCS GROUP INC COM 693475105 630 5730 SH SOLE 0 0 5730 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 716 21500 SH SOLE 0 0 21500 STANLEY BLACK & DECKER INC COM 854502101 27 166 SH SOLE 0 0 166 ISHARES TR CORE US AGGBD ET 464287226 5403 45764 SH SOLE 0 0 45764 AMDOCS LTD SHS G02602103 1 25 SH SOLE 0 0 25 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 25 SH SOLE 0 0 25 HOME DEPOT INC COM 437076102 4637 16698 SH SOLE 0 0 16698 WISDOMTREE TR INTL DIV EX FINL 97717W786 17 463 SH SOLE 0 0 463 PNM RES INC COM 69349H107 19 454 SH SOLE 0 0 454 ALIGN TECHNOLOGY INC COM 016255101 44 133 SH SOLE 0 0 133 STEWART INFORMATION SVCS COR COM 860372101 4 90 SH SOLE 0 0 90 CHUBB LIMITED COM H1467J104 860 7403 SH SOLE 0 0 7403 FIRSTENERGY CORP COM 337932107 316 11018 SH SOLE 0 0 11018 PACER FDS TR BNCHMRK INDSTR 69374H766 98 2900 SH SOLE 0 0 2900 LAREDO PETROLEUM INC COM 516806205 2 250 SH SOLE 0 0 250 METLIFE INC COM 59156R108 181 4872 SH SOLE 0 0 4872 EQUITABLE HLDGS INC COM 29452E101 16 902 SH SOLE 0 0 902 MCKESSON CORP COM 58155Q103 20 131 SH SOLE 0 0 131 WISDOMTREE TR EM LCL DEBT FD 97717X867 43 1366 SH SOLE 0 0 1366 FIRST TR MORNINGSTAR DIVID L SHS 336917109 84 3241 SH SOLE 0 0 3241 BERRY GLOBAL GROUP INC COM 08579W103 15 316 SH SOLE 0 0 316 R1 RCM INC COM 749397105 39 2269 SH SOLE 0 0 2269 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20 190 SH SOLE 0 0 190 CARDINAL HEALTH INC COM 14149Y108 19 414 SH SOLE 0 0 414 LOCKHEED MARTIN CORP COM 539830109 549 1433 SH SOLE 0 0 1433 ISHARES INC GLB ENR PROD ETF 464286343 94 8973 SH SOLE 0 0 8973 SPDR SER TR SPDR BLOOMBERG 78468R663 893 9755 SH SOLE 0 0 9755 CNOOC LIMITED SPONSORED ADR 126132109 0 5 SH SOLE 0 0 5 FRANKLIN RESOURCES INC COM 354613101 1 66 SH SOLE 0 0 66 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4389 54232 SH SOLE 0 0 54232 CARRIER GLOBAL CORPORATION COM 14448C104 55 1808 SH SOLE 0 0 1808 CSX CORP COM 126408103 50 648 SH SOLE 0 0 648 WELLS FARGO CO NEW COM 949746101 2138 90957 SH SOLE 0 0 90957 COCA COLA CO COM 191216100 1950 39506 SH SOLE 0 0 39506 FIDELITY NATL INFORMATION SV COM 31620M106 30 206 SH SOLE 0 0 206 UNITEDHEALTH GROUP INC COM 91324P102 3136 10059 SH SOLE 0 0 10059 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12203 39665 SH SOLE 0 0 39665 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30 694 SH SOLE 0 0 694 ALTERYX INC COM CL A 02156B103 8 73 SH SOLE 0 0 73 INTERNATIONAL BUSINESS MACHS COM 459200101 198 1629 SH SOLE 0 0 1629 NOKIA CORP SPONSORED ADR 654902204 15 3846 SH SOLE 0 0 3846 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 325 SH SOLE 0 0 325 RH COM 74967X103 17 44 SH SOLE 0 0 44 NOVOCURE LTD ORD SHS G6674U108 7 60 SH SOLE 0 0 60 INTERNATIONAL PAPER CO COM 460146103 92 2272 SH SOLE 0 0 2272 VENTAS INC COM 92276F100 276 6583 SH SOLE 0 0 6583 ESSENTIAL UTILS INC COM 29670G102 5 123 SH SOLE 0 0 123 AGNC INVT CORP COM 00123Q104 75 5378 SH SOLE 0 0 5378 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 30 1204 SH SOLE 0 0 1204 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4919 59369 SH SOLE 0 0 59369 TESLA INC COM 88160R101 1712 3991 SH SOLE 0 0 3991 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 139 2318 SH SOLE 0 0 2318 ISHARES TR RUS TP200 GR ETF 464289438 15 120 SH SOLE 0 0 120 DOLLAR TREE INC COM 256746108 44 483 SH SOLE 0 0 483 NVIDIA CORPORATION COM 67066G104 1475 2725 SH SOLE 0 0 2725 TANGER FACTORY OUTLET CTRS I COM 875465106 2 350 SH SOLE 0 0 350 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 192 1891 SH SOLE 0 0 1891 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23 703 SH SOLE 0 0 703 ISHARES TR S&P MC 400GR ETF 464287606 381 1592 SH SOLE 0 0 1592 SILGAN HOLDINGS INC COM 827048109 23 630 SH SOLE 0 0 630 ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH SOLE 0 0 13 MID-AMER APT CMNTYS INC COM 59522J103 12 104 SH SOLE 0 0 104 WISDOMTREE TR US S CAP QTY DIV 97717X651 74 2425 SH SOLE 0 0 2425 ISHARES TR MICRO-CAP ETF 464288869 19 213 SH SOLE 0 0 213 CANADIAN NATL RY CO COM 136375102 30 282 SH SOLE 0 0 282 SCHWAB STRATEGIC TR US TIPS ETF 808524870 338 5486 SH SOLE 0 0 5486 CHEGG INC COM 163092109 24 332 SH SOLE 0 0 332 B & G FOODS INC NEW COM 05508R106 7 269 SH SOLE 0 0 269 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 542 15372 SH SOLE 0 0 15372 REPUBLIC SVCS INC COM 760759100 11 118 SH SOLE 0 0 118 ROCKET COS INC COM CL A 77311W101 63 3144 SH SOLE 0 0 3144 ISHARES INC MSCI SWITZERLAND 464286749 530 12899 SH SOLE 0 0 12899 HORIZON THERAPEUTICS PUB L SHS G46188101 2 27 SH SOLE 0 0 27 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 359 718 SH SOLE 0 0 718 RINGCENTRAL INC CL A 76680R206 29 106 SH SOLE 0 0 106 ASML HOLDING N V N Y REGISTRY SHS N07059210 29 78 SH SOLE 0 0 78 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 16 409 SH SOLE 0 0 409 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 160 7560 SH SOLE 0 0 7560 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1619 27267 SH SOLE 0 0 27267 AMGEN INC COM 031162100 1031 4057 SH SOLE 0 0 4057 FASTLY INC CL A 31188V100 12 130 SH SOLE 0 0 130 OREILLY AUTOMOTIVE INC COM 67103H107 10 21 SH SOLE 0 0 21 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 40 SH SOLE 0 0 40 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6 250 SH SOLE 0 0 250 SOUTHERN CO COM 842587107 402 7421 SH SOLE 0 0 7421 FLY LEASING LTD SPONSORED ADR 34407D109 1 134 SH SOLE 0 0 134 BHP GROUP PLC SPONSORED ADR 05545E209 21 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 394 1972 SH SOLE 0 0 1972 LHC GROUP INC COM 50187A107 9 44 SH SOLE 0 0 44 WISDOMTREE TR INTL QULTY DIV 97717X131 14 434 SH SOLE 0 0 434 3M CO COM 88579Y101 80 502 SH SOLE 0 0 502 HONDA MOTOR LTD AMERN SHS 438128308 61 2583 SH SOLE 0 0 2583 CAPITAL ONE FINL CORP COM 14040H105 198 2761 SH SOLE 0 0 2761 XENIA HOTELS & RESORTS INC COM 984017103 2 187 SH SOLE 0 0 187 ISHARES TR S&P 500 GRWT ETF 464287309 2748 11893 SH SOLE 0 0 11893 WASTE MGMT INC DEL COM 94106L109 405 3581 SH SOLE 0 0 3581 SKYWEST INC COM 830879102 21 690 SH SOLE 0 0 690 SIRIUS XM HOLDINGS INC COM 82968B103 10 1852 SH SOLE 0 0 1852 COUPA SOFTWARE INC COM 22266L106 15 53 SH SOLE 0 0 53 VERIZON COMMUNICATIONS INC COM 92343V104 2062 34665 SH SOLE 0 0 34665 INVESCO QQQ TR UNIT SER 1 46090E103 15793 56843 SH SOLE 0 0 56843 SPDR SER TR PORTFOLIO S&P400 78464A847 239 7337 SH SOLE 0 0 7337 TOLL BROTHERS INC COM 889478103 100 2058 SH 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332 CANOPY GROWTH CORP COM 138035100 19 1350 SH SOLE 0 0 1350 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4 36 SH SOLE 0 0 36 BLACK HILLS CORP COM 092113109 29 533 SH SOLE 0 0 533 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 85 SH SOLE 0 0 85 LINDE PLC SHS G5494J103 12 49 SH SOLE 0 0 49 PORTLAND GEN ELEC CO COM NEW 736508847 17 467 SH SOLE 0 0 467 GENERAL MLS INC COM 370334104 373 6053 SH SOLE 0 0 6053 WP CAREY INC COM 92936U109 103 1577 SH SOLE 0 0 1577 RIO TINTO PLC SPONSORED ADR 767204100 82 1362 SH SOLE 0 0 1362 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 20 663 SH SOLE 0 0 663 PATTERSON COS INC COM 703395103 0 17 SH SOLE 0 0 17 UPWORK INC COM 91688F104 4 250 SH SOLE 0 0 250 VARIAN MED SYS INC COM 92220P105 37 215 SH SOLE 0 0 215 ISHARES TR MRNGSTR LG-CP GR 464287119 991 3706 SH SOLE 0 0 3706 UBS AG JERSEY BRANCH ETRAC WELLS BDCI 902641588 8 544 SH SOLE 0 0 544 WNS HLDGS LTD SPON ADR 92932M101 28 439 SH SOLE 0 0 439 GRAY TELEVISION INC COM 389375106 49 3533 SH SOLE 0 0 3533 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 904 SH SOLE 0 0 904 NOMAD FOODS LTD USD ORD SHS G6564A105 1 32 SH SOLE 0 0 32 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 114 SH SOLE 0 0 114 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 13 945 SH SOLE 0 0 945 ISHARES TR RUS MID CAP ETF 464287499 74 1284 SH SOLE 0 0 1284 NLIGHT INC COM 65487K100 14 605 SH SOLE 0 0 605 PROSHARES TR MSCI EUR DIV 74347B540 108 2500 SH SOLE 0 0 2500 STARBUCKS CORP COM 855244109 922 10734 SH SOLE 0 0 10734 NORDSTROM INC COM 655664100 18 1537 SH SOLE 0 0 1537 ISHARES TR MSCI ACWI ETF 464288257 16 197 SH SOLE 0 0 197 ISHARES TR RUS 1000 GRW ETF 464287614 6358 29316 SH SOLE 0 0 29316 ESSENT GROUP LTD COM G3198U102 20 527 SH SOLE 0 0 527 BLACKROCK CR ALLOCATION INCO COM 092508100 43 2993 SH SOLE 0 0 2993 AMERICAN WTR WKS CO INC NEW COM 030420103 288 1985 SH SOLE 0 0 1985 MONSTER BEVERAGE CORP NEW COM 61174X109 180 2245 SH SOLE 0 0 2245 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 281 10186 SH SOLE 0 0 10186 PIPER SANDLER COMPANIES COM 724078100 7 98 SH SOLE 0 0 98 UBS GROUP AG SHS H42097107 1 91 SH SOLE 0 0 91 FLEETCOR TECHNOLOGIES INC COM 339041105 2 7 SH SOLE 0 0 7 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 130 299 SH SOLE 0 0 299 CONSOLIDATED EDISON INC COM 209115104 74 947 SH SOLE 0 0 947 TFS FINL CORP COM 87240R107 12 785 SH SOLE 0 0 785 ISHARES INC MSCI GERMANY ETF 464286806 265 9080 SH SOLE 0 0 9080 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 429 19673 SH SOLE 0 0 19673 SPDR SER TR S&P TRANSN ETF 78464A532 6 100 SH SOLE 0 0 100 SUMO LOGIC INC COM 86646P103 5 224 SH SOLE 0 0 224 FIRST BANCORP N C COM 318910106 196 9362 SH SOLE 0 0 9362 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20 1494 SH SOLE 0 0 1494 DISH NETWORK CORPORATION CL A 25470M109 66 2269 SH SOLE 0 0 2269 LAUDER ESTEE COS INC CL A 518439104 61 278 SH SOLE 0 0 278 FIRST AMERN FINL CORP COM 31847R102 7 130 SH SOLE 0 0 130 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23 741 SH SOLE 0 0 741 AUTOHOME INC SP ADR RP CL A 05278C107 8 81 SH SOLE 0 0 81 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8 577 SH SOLE 0 0 577 ISHARES TR MSCI EMG MKT ETF 464287234 825 18714 SH SOLE 0 0 18714 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 22 1547 SH SOLE 0 0 1547 VERTEX INC CL A 92538J106 10 448 SH SOLE 0 0 448 MASCO CORP COM 574599106 11 200 SH SOLE 0 0 200 BLACKBERRY LTD COM 09228F103 9 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 4600 30707 SH SOLE 0 0 30707 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 155 4711 SH SOLE 0 0 4711 ISHARES TR U.S. UTILITS ETF 464287697 13 92 SH SOLE 0 0 92 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 19 20000 PRN SOLE 0 0 20000 SPDR GOLD TR GOLD SHS 78463V107 8279 46744 SH SOLE 0 0 46744 ADOBE SYSTEMS INCORPORATED COM 00724F101 2982 6081 SH SOLE 0 0 6081 BANK NEW YORK MELLON CORP COM 064058100 28 819 SH SOLE 0 0 819 TOTAL SE SPONSORED ADS 89151E109 54 1579 SH SOLE 0 0 1579 CDK GLOBAL INC COM 12508E101 15 350 SH SOLE 0 0 350 BANNER CORP COM NEW 06652V208 33 1011 SH SOLE 0 0 1011 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH SOLE 0 0 34 INTERNATIONAL SEAWAYS INC COM Y41053102 23 1582 SH SOLE 0 0 1582 PERKINELMER INC COM 714046109 16 127 SH SOLE 0 0 127 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 73 13218 SH SOLE 0 0 13218 ISHARES TR S&P 500 VAL ETF 464287408 208 1846 SH SOLE 0 0 1846 UNIVERSAL DISPLAY CORP COM 91347P105 3 19 SH SOLE 0 0 19 TYSON FOODS INC CL A 902494103 26 441 SH SOLE 0 0 441 WEC ENERGY GROUP INC COM 92939U106 3 32 SH SOLE 0 0 32 ISHARES TR RUS 1000 ETF 464287622 422 2255 SH SOLE 0 0 2255 DOMINION ENERGY INC COM 25746U109 1179 14942 SH SOLE 0 0 14942 RAYTHEON TECHNOLOGIES CORP COM 75513E101 937 16290 SH SOLE 0 0 16290 SANDERSON FARMS INC COM 800013104 28 235 SH SOLE 0 0 235 VANGUARD WORLD FDS INF TECH ETF 92204A702 1432 4597 SH SOLE 0 0 4597 BANK MONTREAL QUE COM 063671101 8 131 SH SOLE 0 0 131 ISHARES TR GLOB HLTHCRE ETF 464287325 831 11573 SH SOLE 0 0 11573 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 0 0 8 SOUTHERN NATL BANCORP OF VA COM 843395104 2 176 SH SOLE 0 0 176 NIU TECHNOLOGIES ADS 65481N100 1 32 SH SOLE 0 0 32 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 128 SH SOLE 0 0 128 ADVANCED ENERGY INDS COM 007973100 24 384 SH SOLE 0 0 384 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 100 SH SOLE 0 0 100 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 540 SH SOLE 0 0 540 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 628 SH SOLE 0 0 628 ABB LTD SPONSORED ADR 000375204 88 3477 SH SOLE 0 0 3477 NIKOLA CORP COM 654110105 3 135 SH SOLE 0 0 135 QTS RLTY TR INC COM CL A 74736A103 38 606 SH SOLE 0 0 606 PAYCOM SOFTWARE INC COM 70432V102 62 200 SH SOLE 0 0 200 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 610 SH SOLE 0 0 610 BEYOND MEAT INC COM 08862E109 34 205 SH SOLE 0 0 205 EXPEDIA GROUP INC COM NEW 30212P303 79 857 SH SOLE 0 0 857 SPDR SER TR AEROSPACE DEF 78464A631 197 2251 SH SOLE 0 0 2251 PIMCO DYNAMIC INCOME FD SHS 72201Y101 259 10206 SH SOLE 0 0 10206 CHEWY INC CL A 16679L109 36 655 SH SOLE 0 0 655 JABIL INC COM 466313103 6 171 SH SOLE 0 0 171 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 25 1134 SH SOLE 0 0 1134 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 595 11883 SH SOLE 0 0 11883 ITRON INC COM 465741106 27 452 SH SOLE 0 0 452 NATIONAL GRID PLC SPONSORED ADR NE 636274409 51 877 SH SOLE 0 0 877 AUTOZONE INC COM 053332102 29 25 SH SOLE 0 0 25 BOOKING HOLDINGS INC COM 09857L108 393 230 SH SOLE 0 0 230 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 268 12094 SH SOLE 0 0 12094 SPDR SER TR PORTFOLIO S&P600 78468R853 18 673 SH SOLE 0 0 673 OLD DOMINION FREIGHT LINE IN COM 679580100 168 929 SH SOLE 0 0 929 GLOBAL X FDS US PFD ETF 37954Y657 30 1231 SH SOLE 0 0 1231 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 58 760 SH SOLE 0 0 760 PERSPECTA INC COM 715347100 3 138 SH SOLE 0 0 138 WEST PHARMACEUTICAL SVSC INC COM 955306105 57 209 SH SOLE 0 0 209 HUNTSMAN CORP COM 447011107 4 180 SH SOLE 0 0 180 ISHARES TR S&P MC 400VL ETF 464287705 262 1944 SH SOLE 0 0 1944 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 101 SH SOLE 0 0 101 ALLIANT ENERGY CORP COM 018802108 3 63 SH SOLE 0 0 63 ISHARES INC MSCI STH KOR ETF 464286772 402 6148 SH SOLE 0 0 6148 ISHARES TR CORE 1 5 YR USD 46432F859 65 1269 SH SOLE 0 0 1269 RLJ LODGING TR COM 74965L101 10 1166 SH SOLE 0 0 1166 MCCORMICK & CO INC COM NON VTG 579780206 66 341 SH SOLE 0 0 341 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 31 1105 SH SOLE 0 0 1105 TC ENERGY CORP COM 87807B107 44 1057 SH SOLE 0 0 1057 TORTOISE ENERGY INFRA CORP COM 89147L886 1 75 SH SOLE 0 0 75 WW INTL INC COM 98262P101 2 120 SH SOLE 0 0 120 GENERAL MTRS CO COM 37045V100 247 8353 SH SOLE 0 0 8353 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 34 SH SOLE 0 0 34 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2 124 SH SOLE 0 0 124 ENBRIDGE INC COM 29250N105 635 21763 SH SOLE 0 0 21763 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 46 3399 SH SOLE 0 0 3399 FASTENAL CO COM 311900104 18 392 SH SOLE 0 0 392 QORVO INC COM 74736K101 15 118 SH SOLE 0 0 118 BIONTECH SE SPONSORED ADS 09075V102 9 135 SH SOLE 0 0 135 ALEXION PHARMACEUTICALS INC COM 015351109 23 201 SH SOLE 0 0 201 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4 46 SH SOLE 0 0 46 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 935 18098 SH SOLE 0 0 18098 UNITED STS OIL FD LP UNITS 91232N207 126 4467 SH SOLE 0 0 4467 MSCI INC COM 55354G100 50 139 SH SOLE 0 0 139 ISHARES TR EXPANDED TECH 464287515 15 48 SH SOLE 0 0 48 FIRST FINL BANKSHARES COM 32020R109 4 140 SH SOLE 0 0 140 CARMAX INC COM 143130102 406 4420 SH SOLE 0 0 4420 HANESBRANDS INC COM 410345102 378 23990 SH SOLE 0 0 23990 COMMERCIAL METALS CO COM 201723103 23 1156 SH SOLE 0 0 1156 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 84 SH SOLE 0 0 84 BARRICK GOLD CORP COM 067901108 34 1202 SH SOLE 0 0 1202 GOLDMAN SACHS GROUP INC COM 38141G104 290 1445 SH SOLE 0 0 1445 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1473 12569 SH SOLE 0 0 12569 CHENIERE ENERGY INC COM NEW 16411R208 3 58 SH SOLE 0 0 58 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 352 SH SOLE 0 0 352 APPLIED MATLS INC COM 038222105 362 6090 SH SOLE 0 0 6090 MOTOROLA SOLUTIONS INC COM NEW 620076307 93 594 SH SOLE 0 0 594 FLIR SYS INC COM 302445101 4 100 SH SOLE 0 0 100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 146 1923 SH SOLE 0 0 1923 AMERISOURCEBERGEN CORP COM 03073E105 394 4061 SH SOLE 0 0 4061 ANAPLAN INC COM 03272L108 17 267 SH SOLE 0 0 267 UNILEVER PLC SPON ADR NEW 904767704 141 2294 SH SOLE 0 0 2294 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 13 410 SH SOLE 0 0 410 PACWEST BANCORP DEL COM 695263103 2 144 SH SOLE 0 0 144 SPDR SER TR S&P HOMEBUILD 78464A888 22 401 SH SOLE 0 0 401 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 66 SH SOLE 0 0 66 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26 555 SH SOLE 0 0 555 MCDONALDS CORP COM 580135101 2097 9553 SH SOLE 0 0 9553 ANTHEM INC COM 036752103 463 1725 SH SOLE 0 0 1725 STERICYCLE INC COM 858912108 6 98 SH SOLE 0 0 98 UNISYS CORP COM NEW 909214306 0 5 SH SOLE 0 0 5 CIGNA CORP NEW COM 125523100 410 2420 SH SOLE 0 0 2420 MARRIOTT INTL INC NEW CL A 571903202 61 659 SH SOLE 0 0 659 ISHARES INC EM MKTS DIV ETF 464286319 18 600 SH SOLE 0 0 600 VISTRA CORP COM 92840M102 9 500 SH SOLE 0 0 500 GENERAL DYNAMICS CORP COM 369550108 56 404 SH SOLE 0 0 404 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 233 6379 SH SOLE 0 0 6379 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 97 4446 SH SOLE 0 0 4446 ISHARES TR MBS ETF 464288588 5823 52747 SH SOLE 0 0 52747 SPDR SER TR PRTFLO S&P500 GW 78464A409 1444 28818 SH SOLE 0 0 28818 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1498 14199 SH SOLE 0 0 14199 BHP GROUP LTD SPONSORED ADS 088606108 34 656 SH SOLE 0 0 656 HEICO CORP NEW COM 422806109 10 100 SH SOLE 0 0 100 ISHARES TR FALN ANGLS USD 46435G474 5 200 SH SOLE 0 0 200 REGENXBIO INC COM 75901B107 5 165 SH SOLE 0 0 165 TWIST BIOSCIENCE CORP COM 90184D100 14 187 SH SOLE 0 0 187 ASSURED GUARANTY LTD COM G0585R106 13 593 SH SOLE 0 0 593 CHIMERA INVT CORP COM NEW 16934Q208 12 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 3797 2591 SH SOLE 0 0 2591 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18 521 SH SOLE 0 0 521 GOPRO INC CL A 38268T103 1 253 SH SOLE 0 0 253 STMICROELECTRONICS N V NY REGISTRY 861012102 5 153 SH SOLE 0 0 153 CITIZENS FINL GROUP INC COM 174610105 3 134 SH SOLE 0 0 134 MV OIL TR TR UNITS 553859109 1 310 SH SOLE 0 0 310 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 40 2260 SH SOLE 0 0 2260 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 18 700 SH SOLE 0 0 700 MFS INTER INCOME TR SH BEN INT 55273C107 0 100 SH SOLE 0 0 100 CERNER CORP COM 156782104 68 944 SH SOLE 0 0 944 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1124 27902 SH SOLE 0 0 27902 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 602 SH SOLE 0 0 602 CRANE CO COM 224399105 2 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 154 SH SOLE 0 0 154 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 720 SH SOLE 0 0 720 PHILLIPS 66 COM 718546104 8 155 SH SOLE 0 0 155 TITAN MED INC COM NEW 88830X819 0 377 SH SOLE 0 0 377 DIGITAL TURBINE INC COM NEW 25400W102 5 153 SH SOLE 0 0 153 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 128 SH SOLE 0 0 128 SPDR SER TR S&P BK ETF 78464A797 21 721 SH SOLE 0 0 721 VERTEX PHARMACEUTICALS INC COM 92532F100 119 437 SH SOLE 0 0 437 BLOCK H & R INC COM 093671105 2 104 SH SOLE 0 0 104 ISHARES TR RUS MD CP GR ETF 464287481 320 1853 SH SOLE 0 0 1853 FLEX LTD ORD Y2573F102 51 4542 SH SOLE 0 0 4542 ICON PLC SHS G4705A100 48 250 SH SOLE 0 0 250 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 73 4285 SH SOLE 0 0 4285 CANADIAN PAC RY LTD COM 13645T100 61 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 205 4260 SH SOLE 0 0 4260 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 931 15000 SH SOLE 0 0 15000 PITNEY BOWES INC COM 724479100 1 110 SH SOLE 0 0 110 CURTISS WRIGHT CORP COM 231561101 2 20 SH SOLE 0 0 20 API GROUP CORP COM STK 00187Y100 14 1000 SH SOLE 0 0 1000 PTC INC COM 69370C100 13 154 SH SOLE 0 0 154 ALPHABET INC CAP STK CL C 02079K107 1775 1208 SH SOLE 0 0 1208 ISHARES TR BROAD USD HIGH 46435U853 3522 89245 SH SOLE 0 0 89245 AGILENT TECHNOLOGIES INC COM 00846U101 4 38 SH SOLE 0 0 38 EMERSON ELEC CO COM 291011104 43 660 SH SOLE 0 0 660 ISHARES TR ISHS 1-5YR INVS 464288646 543 9887 SH SOLE 0 0 9887 GARMIN LTD SHS H2906T109 263 2770 SH SOLE 0 0 2770 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 250 SH SOLE 0 0 250 HONEYWELL INTL INC COM 438516106 1373 8342 SH SOLE 0 0 8342 ISHARES TR 20 YR TR BD ETF 464287432 744 4557 SH SOLE 0 0 4557 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 24 1277 SH SOLE 0 0 1277 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21 171 SH SOLE 0 0 171 CARLYLE GROUP INC COM 14316J108 4 174 SH SOLE 0 0 174 CENTERPOINT ENERGY INC COM 15189T107 257 13275 SH SOLE 0 0 13275 RELX PLC SPONSORED ADR 759530108 9 412 SH SOLE 0 0 412 LIVONGO HEALTH INC COM 539183103 94 670 SH SOLE 0 0 670 STEEL DYNAMICS INC COM 858119100 13 466 SH SOLE 0 0 466 KT CORP SPONSORED ADR 48268K101 8 840 SH SOLE 0 0 840 SPDR SER TR NUVEEN BLMBRG SR 78468R739 75 1500 SH SOLE 0 0 1500 VMWARE INC CL A COM 928563402 135 939 SH SOLE 0 0 939 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 1235 SH SOLE 0 0 1235 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 35 280 SH SOLE 0 0 280 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4312 147374 SH SOLE 0 0 147374 ISHARES TR EAFE VALUE ETF 464288877 181 4493 SH SOLE 0 0 4493 PELOTON INTERACTIVE INC CL A COM 70614W100 19 192 SH SOLE 0 0 192 CORTEVA INC COM 22052L104 19 654 SH SOLE 0 0 654 DUPONT DE NEMOURS INC COM 26614N102 37 660 SH SOLE 0 0 660 CAE INC COM 124765108 3 239 SH SOLE 0 0 239 BLACKSTONE MTG TR INC COM CL A 09257W100 287 13045 SH SOLE 0 0 13045 SPDR SER TR DJ REIT ETF 78464A607 144 1853 SH SOLE 0 0 1853 SPOTIFY TECHNOLOGY S A SHS L8681T102 33 134 SH SOLE 0 0 134 OPORTUN FINL CORP COM 68376D104 11 967 SH SOLE 0 0 967 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 59 SH SOLE 0 0 59 STONECO LTD COM CL A G85158106 14 270 SH SOLE 0 0 270 FISERV INC COM 337738108 103 996 SH SOLE 0 0 996 SPDR SER TR PORTFOLIO SHORT 78464A474 101 3232 SH SOLE 0 0 3232 ISHARES TR MORTGE REL ETF 46435G342 11 433 SH SOLE 0 0 433 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 416 8076 SH SOLE 0 0 8076 K12 INC COM 48273U102 21 796 SH SOLE 0 0 796 HALLIBURTON CO COM 406216101 7 607 SH SOLE 0 0 607 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 64 SH SOLE 0 0 64 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30 308 SH SOLE 0 0 308 NEWMONT CORP COM 651639106 23 369 SH SOLE 0 0 369 HOST HOTELS & RESORTS INC COM 44107P104 3 300 SH SOLE 0 0 300 SPDR SER TR S&P METALS MNG 78464A755 83 3553 SH SOLE 0 0 3553 ROYAL CARIBBEAN GROUP COM V7780T103 148 2292 SH SOLE 0 0 2292 UTZ BRANDS INC COM CL A 918090101 33 1862 SH SOLE 0 0 1862 MARATHON OIL CORP COM 565849106 1 356 SH SOLE 0 0 356 MATADOR RES CO COM 576485205 6 713 SH SOLE 0 0 713 KROGER CO COM 501044101 10 306 SH SOLE 0 0 306 DXC TECHNOLOGY CO COM 23355L106 12 649 SH SOLE 0 0 649 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 391 SH SOLE 0 0 391 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2690 26382 SH SOLE 0 0 26382 FLEXSHARES TR CR SCD US BD 33939L761 204 3713 SH SOLE 0 0 3713 CATERPILLAR INC DEL COM 149123101 815 5463 SH SOLE 0 0 5463 CLOROX CO DEL COM 189054109 185 878 SH SOLE 0 0 878 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2 178 SH SOLE 0 0 178 FOOT LOCKER INC COM 344849104 4 117 SH SOLE 0 0 117 CLOUDFLARE INC CL A COM 18915M107 6 147 SH SOLE 0 0 147 DOCUSIGN INC COM 256163106 33 155 SH SOLE 0 0 155 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5 298 SH SOLE 0 0 298 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 761 SH SOLE 0 0 761 EMCOR GROUP INC COM 29084Q100 4 54 SH SOLE 0 0 54 ISHARES TR MSCI EAFE ETF 464287465 1362 21396 SH SOLE 0 0 21396 VALERO ENERGY CORP COM 91913Y100 50 1149 SH SOLE 0 0 1149 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34964C106 13 153 SH SOLE 0 0 153 INSEEGO CORP COM 45782B104 3 250 SH SOLE 0 0 250 HAIN CELESTIAL GROUP INC COM 405217100 8 220 SH SOLE 0 0 220 ONTRAK INC COM 683373104 102 1700 SH SOLE 0 0 1700 BP PLC SPONSORED ADR 055622104 495 28357 SH SOLE 0 0 28357 ISHARES TR U.S. REAL ES ETF 464287739 175 2196 SH SOLE 0 0 2196 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2 24 SH SOLE 0 0 24 QUIDEL CORP COM 74838J101 45 204 SH SOLE 0 0 204 LEAR CORP COM NEW 521865204 6 54 SH SOLE 0 0 54 RUTHS HOSPITALITY GROUP INC COM 783332109 69 6270 SH SOLE 0 0 6270 ISHARES TR CORE S&P500 ETF 464287200 7228 21509 SH SOLE 0 0 21509 UNITED PARCEL SERVICE INC CL B 911312106 1179 7076 SH SOLE 0 0 7076 SPDR SER TR S&P DIVID ETF 78464A763 567 6133 SH SOLE 0 0 6133 NISOURCE INC COM 65473P105 12 523 SH SOLE 0 0 523 SPDR SER TR PRTFLO S&P500 VL 78464A508 1133 37528 SH SOLE 0 0 37528 CROWDSTRIKE HLDGS INC CL A 22788C105 37 271 SH SOLE 0 0 271 FATE THERAPEUTICS INC COM 31189P102 1 35 SH SOLE 0 0 35 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7 160 SH SOLE 0 0 160 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 248 5111 SH SOLE 0 0 5111 BEST BUY INC COM 086516101 5 43 SH SOLE 0 0 43 KITE RLTY GROUP TR COM NEW 49803T300 17 1488 SH SOLE 0 0 1488 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 117 1857 SH SOLE 0 0 1857 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 200 SH SOLE 0 0 200 OSHKOSH CORP COM 688239201 3 43 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39 500 SH SOLE 0 0 500 RAPID7 INC COM 753422104 23 374 SH SOLE 0 0 374 SPROUTS FMRS MKT INC COM 85208M102 35 1665 SH SOLE 0 0 1665 WASHINGTON PRIME GROUP NEW COM 93964W108 0 49 SH SOLE 0 0 49 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26 1596 SH SOLE 0 0 1596 DOLBY LABORATORIES INC COM CL A 25659T107 5 81 SH SOLE 0 0 81 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 461 11061 SH SOLE 0 0 11061 PINNACLE WEST CAP CORP COM 723484101 74 994 SH SOLE 0 0 994 AFLAC INC COM 001055102 62 1711 SH SOLE 0 0 1711 OMNICOM GROUP INC COM 681919106 226 4564 SH SOLE 0 0 4564 MORGAN STANLEY COM NEW 617446448 42 871 SH SOLE 0 0 871 INTUIT COM 461202103 76 232 SH SOLE 0 0 232 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 982 43200 SH SOLE 0 0 43200 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 115 1261 SH SOLE 0 0 1261 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3 76 SH SOLE 0 0 76 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 38 SH SOLE 0 0 38 SEMPRA ENERGY COM 816851109 83 702 SH SOLE 0 0 702 ISHARES TR GLOBAL TECH ETF 464287291 137 520 SH SOLE 0 0 520 CANADIAN IMP BK COMM COM 136069101 28 377 SH SOLE 0 0 377 FORD MTR CO DEL COM 345370860 211 31649 SH SOLE 0 0 31649 CONOCOPHILLIPS COM 20825C104 85 2602 SH SOLE 0 0 2602 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 9 130 SH SOLE 0 0 130 CANON INC SPONSORED ADR 138006309 4 248 SH SOLE 0 0 248 MEDTRONIC PLC SHS G5960L103 756 7275 SH SOLE 0 0 7275 CLOVIS ONCOLOGY INC COM 189464100 52 8875 SH SOLE 0 0 8875 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 123 SH SOLE 0 0 123 ISHARES TR MSCI USA ESG SLC 464288802 16 107 SH SOLE 0 0 107 ISHARES TR MSCI USA MMENTM 46432F396 578 3924 SH SOLE 0 0 3924 ACCELERON PHARMA INC COM 00434H108 1 7 SH SOLE 0 0 7 LUMEN TECHNOLOGIES INC COM 156700106 34 3377 SH SOLE 0 0 3377 GW PHARMACEUTICALS PLC ADS 36197T103 1 14 SH SOLE 0 0 14 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 182 SH SOLE 0 0 182 BIOGEN INC COM 09062X103 5 18 SH SOLE 0 0 18 ISHARES TR U.S. PHARMA ETF 464288836 34 210 SH SOLE 0 0 210 ISHARES TR CORE HIGH DV ETF 46429B663 132 1635 SH SOLE 0 0 1635 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 65 SH SOLE 0 0 65 RUSH ENTERPRISES INC CL A 781846209 21 408 SH SOLE 0 0 408 GODADDY INC CL A 380237107 6 79 SH SOLE 0 0 79 WARNER MUSIC GROUP CORP COM CL A 934550203 2 68 SH SOLE 0 0 68 AMERICAN AIRLS GROUP INC COM 02376R102 72 5879 SH SOLE 0 0 5879 ISHARES INC MSCI JPN ETF NEW 46434G822 415 7025 SH SOLE 0 0 7025 FACTSET RESH SYS INC COM 303075105 71 213 SH SOLE 0 0 213 TARGA RES CORP COM 87612G101 541 38586 SH SOLE 0 0 38586 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 14 SH SOLE 0 0 14 LAM RESEARCH CORP COM 512807108 111 335 SH SOLE 0 0 335 XILINX INC COM 983919101 27 256 SH SOLE 0 0 256 PAYLOCITY HLDG CORP COM 70438V106 16 100 SH SOLE 0 0 100 CMS ENERGY CORP COM 125896100 6 99 SH SOLE 0 0 99 NEOGENOMICS INC COM NEW 64049M209 70 1910 SH SOLE 0 0 1910 ASTRAZENECA PLC SPONSORED ADR 046353108 163 2977 SH SOLE 0 0 2977 STERIS PLC SHS USD G8473T100 57 322 SH SOLE 0 0 322 STORE CAP CORP COM 862121100 11 414 SH SOLE 0 0 414 BLACKROCK INC COM 09247X101 533 946 SH SOLE 0 0 946 MURPHY USA INC COM 626755102 51 394 SH SOLE 0 0 394 SPDR SER TR S&P 400 MDCP GRW 78464A821 91 1587 SH SOLE 0 0 1587 ISHARES TR MRNGSTR LG-CP ET 464287127 793 4069 SH SOLE 0 0 4069 FIVE BELOW INC COM 33829M101 25 200 SH SOLE 0 0 200 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 22 SH SOLE 0 0 22 GRAPHIC PACKAGING HLDG CO COM 388689101 12 877 SH SOLE 0 0 877 PROSHARES TR PSHS SHORT DOW30 74347B235 9 200 SH SOLE 0 0 200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 35 1011 SH SOLE 0 0 1011 DEXCOM INC COM 252131107 1 2 SH SOLE 0 0 2 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2 282 SH SOLE 0 0 282 MOODYS CORP COM 615369105 11 39 SH SOLE 0 0 39 SPDR SER TR S&P 600 SML CAP 78464A813 24 397 SH SOLE 0 0 397 ISHARES TR 0-5YR HI YL CP 46434V407 286 6507 SH SOLE 0 0 6507 CTS CORP COM 126501105 4 193 SH SOLE 0 0 193 SUNCOKE ENERGY INC COM 86722A103 0 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4 22 SH SOLE 0 0 22 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 94 SH SOLE 0 0 94 ISHARES TR ULTR SH TRM BD 46434V878 104 2065 SH SOLE 0 0 2065 AERIE PHARMACEUTICALS INC COM 00771V108 10 827 SH SOLE 0 0 827 MANPOWERGROUP INC COM 56418H100 5 71 SH SOLE 0 0 71 REGAL BELOIT CORP COM 758750103 9 95 SH SOLE 0 0 95 AKAMAI TECHNOLOGIES INC COM 00971T101 19 170 SH SOLE 0 0 170 ISHARES TR MSCI INDIA ETF 46429B598 208 6152 SH SOLE 0 0 6152 PROOFPOINT INC COM 743424103 33 314 SH SOLE 0 0 314 ISHARES TR EUROPE ETF 464287861 6 150 SH SOLE 0 0 150 LAMAR ADVERTISING CO NEW CL A 512816109 237 3589 SH SOLE 0 0 3589 ISHARES TR EXPONENTIAL TECH 46434V381 158 3249 SH SOLE 0 0 3249 OVINTIV INC COM 69047Q102 4 525 SH SOLE 0 0 525 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 330 14108 SH SOLE 0 0 14108 JOHNSON & JOHNSON COM 478160104 2761 18542 SH SOLE 0 0 18542 WORKHORSE GROUP INC COM NEW 98138J206 1 25 SH SOLE 0 0 25 AMERICAN NATL BANKSHARES INC COM 027745108 8 388 SH SOLE 0 0 388 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 130 SH SOLE 0 0 130 SCIENCE APPLICATIONS INTL CO COM 808625107 1 19 SH SOLE 0 0 19 OTIS WORLDWIDE CORP COM 68902V107 116 1856 SH SOLE 0 0 1856 KELLOGG CO COM 487836108 14 221 SH SOLE 0 0 221 GROWGENERATION CORP COM 39986L109 8 490 SH SOLE 0 0 490 FIRST FINL BANCORP OH COM 320209109 4 300 SH SOLE 0 0 300 ISHARES TR S&P SML 600 GWT 464287887 309 1752 SH SOLE 0 0 1752 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH SOLE 0 0 1 SAPIENS INTL CORP N V SHS G7T16G103 3 114 SH SOLE 0 0 114 CIENA CORP COM NEW 171779309 37 942 SH SOLE 0 0 942 M & T BK CORP COM 55261F104 19 203 SH SOLE 0 0 203 HEXCEL CORP NEW COM 428291108 7 208 SH SOLE 0 0 208 LULULEMON ATHLETICA INC COM 550021109 1297 3938 SH SOLE 0 0 3938 AES CORP COM 00130H105 38 2112 SH SOLE 0 0 2112 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 120 SH SOLE 0 0 120 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 52 1538 SH SOLE 0 0 1538 TORO CO COM 891092108 35 413 SH SOLE 0 0 413 WISDOMTREE TR US SHT TRM CORP 97717X156 6 118 SH SOLE 0 0 118 CUBESMART COM 229663109 7 217 SH SOLE 0 0 217 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6514 64858 SH SOLE 0 0 64858 ZENDESK INC COM 98936J101 28 273 SH SOLE 0 0 273 GOODRX HLDGS INC COM CL A 38246G108 36 650 SH SOLE 0 0 650 TRANSOCEAN LTD REG SHS H8817H100 0 455 SH SOLE 0 0 455 DARDEN RESTAURANTS INC COM 237194105 84 830 SH SOLE 0 0 830 ARISTA NETWORKS INC COM 040413106 9 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 2283 5170 SH SOLE 0 0 5170 KINDER MORGAN INC DEL COM 49456B101 205 16614 SH SOLE 0 0 16614 ISHARES TR INTL TREA BD ETF 464288117 2 32 SH SOLE 0 0 32 TECHNIPFMC PLC COM G87110105 7 1094 SH SOLE 0 0 1094 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 191 SH SOLE 0 0 191 NUTRIEN LTD COM 67077M108 27 699 SH SOLE 0 0 699 ZIONS BANCORPORATION N A COM 989701107 2 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 542 10377 SH SOLE 0 0 10377 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 623 4240 SH SOLE 0 0 4240 PAYPAL HLDGS INC COM 70450Y103 625 3172 SH SOLE 0 0 3172 WENDYS CO COM 95058W100 6 280 SH SOLE 0 0 280 MGP INGREDIENTS INC NEW COM 55303J106 4 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13553 141471 SH SOLE 0 0 141471 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 140 5975 SH SOLE 0 0 5975 DOLLAR GEN CORP NEW COM 256677105 1183 5645 SH SOLE 0 0 5645 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 242 4355 SH SOLE 0 0 4355 ISHARES TR MSCI CHINA ETF 46429B671 42 569 SH SOLE 0 0 569 LUMOS PHARMA INC COM 55028X109 0 11 SH SOLE 0 0 11 CROWN CASTLE INTL CORP NEW COM 22822V101 584 3505 SH SOLE 0 0 3505 LUMINEX CORP DEL COM 55027E102 13 509 SH SOLE 0 0 509 INDIA FD INC COM 454089103 12 750 SH SOLE 0 0 750 SEATTLE GENETICS INC COM 812578102 2 8 SH SOLE 0 0 8 ISHARES TR MSCI EURO FL ETF 464289180 11 816 SH SOLE 0 0 816 S&P GLOBAL INC COM 78409V104 59 164 SH SOLE 0 0 164 ISHARES TR GLB INFRASTR ETF 464288372 15 389 SH SOLE 0 0 389 RPM INTL INC COM 749685103 6 69 SH SOLE 0 0 69 DELL TECHNOLOGIES INC CL C 24703L202 143 2106 SH SOLE 0 0 2106 SPDR SER TR PORTFOLI S&P1500 78464A805 6534 159801 SH SOLE 0 0 159801 PPG INDS INC COM 693506107 54 442 SH SOLE 0 0 442 AMICUS THERAPEUTICS INC COM 03152W109 19 1361 SH SOLE 0 0 1361 ISHARES INC MSCI CDA ETF 464286509 15 563 SH SOLE 0 0 563 ICICI BANK LIMITED ADR 45104G104 24 2475 SH SOLE 0 0 2475 BROOKS AUTOMATION INC NEW COM 114340102 10 222 SH SOLE 0 0 222 COMPASS MINERALS INTL INC COM 20451N101 312 5253 SH SOLE 0 0 5253 NASDAQ INC COM 631103108 37 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 412 3725 SH SOLE 0 0 3725 KEYCORP COM 493267108 59 4950 SH SOLE 0 0 4950 UNITED STATES STL CORP NEW COM 912909108 44 6000 SH SOLE 0 0 6000 KRAFT HEINZ CO COM 500754106 66 2190 SH SOLE 0 0 2190 PENNANTPARK INVT CORP COM 708062104 7 2282 SH SOLE 0 0 2282 BRUKER CORP COM 116794108 27 676 SH SOLE 0 0 676 VANECK VECTORS ETF TR STEEL ETF 92189F205 19 622 SH SOLE 0 0 622 MATCH GROUP INC NEW COM 57667L107 15 136 SH SOLE 0 0 136 EVERGY INC COM 30034W106 72 1426 SH SOLE 0 0 1426 ISHARES INC MSCI GBL MIN VOL 464286525 187 2040 SH SOLE 0 0 2040 TIMKENSTEEL CORP COM 887399103 0 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208 1153 SH SOLE 0 0 1153 AIR PRODS & CHEMS INC COM 009158106 649 2180 SH SOLE 0 0 2180 ISHARES INC MSCI AUST ETF 464286103 189 9578 SH SOLE 0 0 9578 CARGURUS INC COM CL A 141788109 1 50 SH SOLE 0 0 50 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 870 SH SOLE 0 0 870 COVETRUS INC COM 22304C100 43 1782 SH SOLE 0 0 1782 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 76 SH SOLE 0 0 76 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16 108 SH SOLE 0 0 108 CBOE GLOBAL MARKETS INC COM 12503M108 3 33 SH SOLE 0 0 33 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 116 5788 SH SOLE 0 0 5788 TRIMTABS ETF TR ALL CAP US FREE 89628W302 243 5899 SH SOLE 0 0 5899