The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TESLA INC COM COM 88160R101 1 1 SH Put SOLE   0 0 1
NEKTAR THERAPEUTICS COM COM 640268108 9 30 SH Call SOLE   0 0 30
MAXAR TECHNOLOGIES INC COM COM 57778K105 7 100 SH Call SOLE   100 0 0
NEKTAR THERAPEUTICS COM COM 640268108 6 30 SH Call SOLE   0 0 30
INTELSAT SA COM COM L5140P101 4 300 SH Call SOLE   300 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 3 1 SH Call SOLE   0 0 1
INTELSAT SA COM COM L5140P101 1 25 SH Call SOLE   25 0 0
MICROSOFT CORP COM COM 594918104 16,961 107,549 SH   SOLE   78,312 0 29,237
ADVANCED MICRO DEVICES INC COM COM 007903107 13,439 295,500 SH   SOLE   240,946 0 54,554
NORTHROP GRUMMAN CORP COM COM 666807102 12,384 40,931 SH   SOLE   26,047 0 14,884
BP ADR SPONSORED ADR SPONSORED 055622104 9,699 397,681 SH   SOLE   239,479 0 158,202
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 7,547 157,370 SH   SOLE   131,358 0 26,012
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 6,586 184,285 SH   SOLE   162,267 0 22,019
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 6,578 121,801 SH   SOLE   77,128 0 44,673
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 6,324 24,473 SH   SOLE   19,375 0 5,099
STARBUCKS CORP COM COM 855244109 6,229 94,748 SH   SOLE   67,064 0 27,684
VERIZON COMMUNICATIONS COM COM 92343V104 6,016 111,963 SH   SOLE   61,905 0 50,059
AT&T INC COM COM 00206R102 5,338 183,115 SH   SOLE   83,857 0 99,259
MCDONALD'S CORPORATION COM COM 580135101 4,534 27,420 SH   SOLE   17,802 0 9,617
INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF TOTAL RETURN ETF 46090A804 4,408 82,979 SH   SOLE   74,614 0 8,365
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4,392 78,277 SH   SOLE   67,985 0 10,293
ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 3,921 260,199 SH   SOLE   222,693 0 37,506
ALIBABA GROUP HOLDING LTD ADR SPONSORED 01609W102 3,449 17,732 SH   SOLE   11,126 0 6,606
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 3,297 101,174 SH   SOLE   91,232 0 9,942
GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF ACTIVEBETA INT ETF 381430107 3,200 138,756 SH   SOLE   121,775 0 16,981
FACEBOOK INC COM CL A COM CL A 30303M102 2,914 17,470 SH   SOLE   10,584 0 6,886
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2,822 109,225 SH   SOLE   98,927 0 10,297
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 2,803 34,874 SH   SOLE   13,993 0 20,666
BOEING CO COM COM 097023105 2,771 18,582 SH   SOLE   13,809 0 4,773
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,550 19,370 SH   SOLE   8,178 0 11,191
ISHARES TRUST MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 2,538 40,909 SH   SOLE   24,786 0 16,123
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 2,326 46,830 SH   SOLE   41,768 0 5,063
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2,032 11,114 SH   SOLE   6,124 0 4,990
SPROUTS FARMERS MARKETS INC COM COM 85208M102 2,008 108,001 SH   SOLE   8,757 0 99,244
COSTCO WHOLESALE CORP COM COM 22160K105 1,848 6,482 SH   SOLE   4,677 0 1,805
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 1,808 20,406 SH   SOLE   5,515 0 14,707
VISA INC COM CL A COM CL A 92826C839 1,789 11,105 SH   SOLE   3,748 0 7,218
ISHARES TRUST ULTR SH TRM BD ETF ULTR SH TRM BD ETF 46434V878 1,722 34,474 SH   SOLE   33,037 0 1,436
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,663 6,884 SH   SOLE   1,239 0 5,645
JOINT CORP (THE) COM COM 47973J102 1,639 151,041 SH   SOLE   4,196 0 146,845
NEKTAR THERAPEUTICS COM COM 640268108 1,553 86,985 SH   SOLE   34,794 0 52,191
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1,550 9,394 SH   SOLE   49 0 9,345
ABBVIE INC COM COM 00287Y109 1,545 20,282 SH   SOLE   3,486 0 16,796
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 1,518 27,757 SH   SOLE   262 0 27,495
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY ETF 381430529 1,466 14,548 SH   SOLE   14,548 0 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 1,412 25,917 SH   SOLE   11,780 0 13,940
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 1,364 14,108 SH   SOLE   331 0 13,777
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,311 39,070 SH   SOLE   29,012 0 10,058
CME GROUP INC COM COM 12572Q105 1,253 7,245 SH   SOLE   4,381 0 2,864
HOME DEPOT INC COM COM 437076102 1,235 6,613 SH   SOLE   5,241 0 1,373
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 1,170 14,791 SH   SOLE   12,650 0 2,141
ISHARES TRUST INTL QLTY FACTOR ETF INTL QLTY FACTOR ETF 46434V456 1,169 45,208 SH   SOLE   39,078 0 6,130
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 1,162 9,568 SH   SOLE   47 0 9,521
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,103 5,794 SH   SOLE   2,471 0 3,323
ALPHABET INC COM CL A COM CL A 02079K305 1,064 916 SH   SOLE   424 0 492
VANGUARD VALUE ETF VALUE ETF 922908744 1,050 11,794 SH   SOLE   9,311 0 2,483
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 1,046 11,415 SH   SOLE   9,823 0 1,593
DNP SELECT INCOME FUND INC COM COM 23325P104 991 101,182 SH   SOLE   1,076 0 100,106
JP MORGAN CHASE & CO COM COM 46625H100 947 10,521 SH   SOLE   3,659 0 6,861
PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 920 71,228 SH   SOLE   381 0 70,847
BRISTOL-MYERS SQUIBB CO COM COM 110122108 875 15,690 SH   SOLE   1,637 0 14,053
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 847 5,625 SH   SOLE   4,687 0 937
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 845 7,316 SH   SOLE   457 0 6,859
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 824 14,287 SH   SOLE   12,563 0 1,724
CHEVRON CORPORATION COM COM 166764100 796 10,981 SH   SOLE   5,252 0 5,729
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 743 6,268 SH   SOLE   5,530 0 737
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 730 6,165 SH   SOLE   39 0 6,126
QUALCOMM INC COM COM 747525103 709 10,478 SH   SOLE   6,900 0 3,578
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 706 25,525 SH   SOLE   963 0 24,562
WESTERN ASSET/CLAYMORE US TREA COM COM 95766R104 690 72,219 SH   SOLE   794 0 71,425
PROCTER & GAMBLE CO COM COM 742718109 675 6,138 SH   SOLE   2,430 0 3,708
ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR ETF 46432F339 674 8,317 SH   SOLE   7,162 0 1,155
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT ETF 46432F396 668 6,270 SH   SOLE   0 0 6,270
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 634 4,283 SH   SOLE   152 0 4,131
PFIZER INC COM COM 717081103 633 19,392 SH   SOLE   7,427 0 11,965
WASTE MANAGEMENT INC COM COM 94106L109 629 6,792 SH   SOLE   1,092 0 5,700
ALPHABET INC COM CL C COM CL C 02079K107 617 531 SH   SOLE   302 0 229
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 583 4,723 SH   SOLE   47 0 4,676
CISCO SYSTEMS INC COM COM 17275R102 582 14,799 SH   SOLE   3,543 0 11,047
EXXON MOBIL CORPORATION COM COM 30231G102 580 15,277 SH   SOLE   9,898 0 5,379
REALTY INCOME CORP COM COM 756109104 576 11,558 SH   SOLE   2,010 0 9,548
LOCKHEED MARTIN CORP COM COM 539830109 574 1,694 SH   SOLE   881 0 813
JOHNSON & JOHNSON COM COM 478160104 568 4,329 SH   SOLE   749 0 3,496
ALTRIA GROUP INC COM COM 02209S103 567 14,675 SH   SOLE   5,755 0 8,920
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 567 20,184 SH   SOLE   18,838 0 1,346
HONEYWELL INTERNATIONAL INC COM COM 438516106 560 4,187 SH   SOLE   1,861 0 2,326
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 556 7,561 SH   SOLE   6,751 0 810
WALT DISNEY COMPANY (THE) COM COM 254687106 553 5,724 SH   SOLE   3,503 0 2,221
3M COMPANY COM COM 88579Y101 551 4,035 SH   SOLE   2,359 0 1,676
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 546 19,177 SH   SOLE   17,259 0 1,918
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF HIGH YLD RESRCH ETF 46641Q878 538 12,149 SH   SOLE   10,250 0 1,898
SPDR SERIES TRUST PORTFLI MORTGAGE ETF PORTFLI MORTGAGE ETF 78464A383 533 19,972 SH   SOLE   15,534 0 4,438
INTEL CORP COM COM 458140100 530 9,788 SH   SOLE   3,765 0 6,023
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 516 4,377 SH   SOLE   371 0 4,006
JP MORGAN ETF TRUST US AGGREGATE ETF US AGGREGATE ETF 46641Q613 514 19,037 SH   SOLE   17,696 0 1,341
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 505 3,984 SH   SOLE   129 0 3,856
GILEAD SCIENCES INC COM COM 375558103 498 6,655 SH   SOLE   4,341 0 2,315
SEMPRA ENERGY COM COM 816851109 491 4,342 SH   SOLE   0 0 4,342
EQUINIX INC COM COM 29444U700 486 778 SH   SOLE   584 0 195
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 484 16,016 SH   SOLE   12,164 0 3,852
GENERAL ELECTRIC CO COM COM 369604103 478 60,164 SH   SOLE   36,004 0 23,687
JD.COM INC ADR ADR 47215P106 470 11,596 SH   SOLE   8,526 0 3,070
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 461 5,671 SH   SOLE   319 0 5,352
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 456 7,732 SH   SOLE   928 0 6,701
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 444 25,939 SH   SOLE   786 0 25,152
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 441 6,235 SH   SOLE   4,585 0 1,650
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 436 1,839 SH   SOLE   613 0 1,226
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 432 13,566 SH   SOLE   2,171 0 11,396
NETFLIX INC COM COM 64110L106 423 1,126 SH   SOLE   528 0 598
SEAGATE TECHNOLOGY PLC COM COM G7945M107 421 8,629 SH   SOLE   3,179 0 5,450
TRUIST FINANCIAL CORPORATION SUB PERPETUAL CLBL VAR 89832QAB5 414 465 PRN   SOLE   403 0 62
NIKE INC COM CL B COM CL B 654106103 406 4,909 SH   SOLE   1,403 0 3,507
TELEDYNE TECHNOLOGIES INC COM COM 879360105 401 1,350 SH   SOLE   1,105 0 245
CVS HEALTH CORPORATION COM COM 126650100 399 6,725 SH   SOLE   4,736 0 1,989
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 398 24,249 SH   SOLE   16,166 0 8,083
UNITED STATES TREASURY BONDS BOND BOND 912810FF0 393 283 PRN   SOLE   283 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 392 5,617 SH   SOLE   387 0 5,230
WORLD GOLD TRUST SPDR GLD MINIS ETF 98149E204 390 24,812 SH   SOLE   17,865 0 6,947
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 388 3,959 SH   SOLE   287 0 3,615
PEPSICO INC COM COM 713448108 381 3,175 SH   SOLE   766 0 2,409
CHIPOTLE MEXICAN GRILL COM COM 169656105 378 577 SH   SOLE   208 0 369
DOCUSIGN INC COM COM 256163106 365 3,954 SH   SOLE   2,570 0 1,384
KROGER CO COM COM 501044101 364 12,073 SH   SOLE   4,293 0 7,780
DELTA AIR LINES INC COM COM 247361702 359 12,567 SH   SOLE   11,131 0 1,436
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD AMEX FINANCIAL SEL IDX USD 81369Y605 359 17,267 SH   SOLE   1,992 0 15,053
COMCAST CORP COM CL A COM CL A 20030N101 356 10,343 SH   SOLE   6,797 0 3,546
INTERNATIONAL BUS MACH CORP COM COM 459200101 356 3,211 SH   SOLE   2,267 0 945
PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 348 19,711 SH   SOLE   4,928 0 14,783
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 348 11,978 SH   SOLE   1,111 0 10,743
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 335 7,343 SH   SOLE   918 0 6,425
BOSTON SCIENTIFIC CORP COM COM 101137107 331 10,150 SH   SOLE   3,383 0 6,767
NVIDIA CORP COM COM 67066G104 330 1,252 SH   SOLE   867 0 385
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 313 5,657 SH   SOLE   1,886 0 3,771
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 311 14,245 SH   SOLE   11,204 0 3,041
MONDELEZ INTL INC COM CL A COM CL A 609207105 305 6,094 SH   SOLE   0 0 5,540
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 305 3,507 SH   SOLE   3,006 0 501
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 303 3,388 SH   SOLE   678 0 2,711
TESLA INC COM COM 88160R101 301 574 SH   SOLE   184 0 390
EATON VANCE MUN INCOME TRUST SH BEN INT SH BEN INT 27826U108 300 25,000 SH   SOLE   3,125 0 21,875
VIEMED HEALTHCARE INC COM COM 92663R105 295 62,075 SH   SOLE   0 0 62,075
PAYPAL HOLDINGS INC COM COM 70450Y103 292 3,045 SH   SOLE   747 0 2,298
ADOBE INC COM COM 00724F101 291 915 SH   SOLE   572 0 343
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 288 1,810 SH   SOLE   1,278 0 532
CITRIX SYSTEMS INC COM COM 177376100 286 2,018 SH   SOLE   1,429 0 589
KRAFT HEINZ CO COM COM 500754106 286 11,549 SH   SOLE   8,896 0 2,497
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 286 12,409 SH   SOLE   740 0 11,587
MAXAR TECHNOLOGIES INC COM COM 57778K105 281 26,300 SH   SOLE   26,300 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796TV1 280 280 PRN   SOLE   140 0 140
EDWARDS LIFESCIENCES CORP COM COM 28176E108 277 1,470 SH   SOLE   294 0 1,176
UNITEDHEALTH GROUP INC COM COM 91324P102 277 1,110 SH   SOLE   81 0 1,029
INTUITIVE SURGICAL INC COM COM 46120E602 272 550 SH   SOLE   314 0 236
MICRON TECHNOLOGY INC COM COM 595112103 265 6,306 SH   SOLE   4,013 0 2,293
PHILIP MORRIS INTL INC COM COM 718172109 263 3,612 SH   SOLE   516 0 3,096
AMGEN INC COM COM 031162100 262 1,292 SH   SOLE   398 0 895
WALMART INC COM COM 931142103 261 2,293 SH   SOLE   698 0 1,595
MEDTRONIC PLC COM COM G5960L103 261 2,897 SH   SOLE   1,317 0 1,580
CATERPILLAR INC COM COM 149123101 258 2,226 SH   SOLE   1,151 0 998
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 252 2,696 SH   SOLE   1,116 0 1,581
SALLIE MAE BK MURRAY UTAH CD CD 7954504X0 251 250 PRN   SOLE   250 0 0
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 251 4,805 SH   SOLE   0 0 4,805
STERLING BK TR CO MICH CD CD 85915MFV3 250 250 PRN   SOLE   250 0 0
WESTERN ALLIANCE BANCORP CD CD 95763PEB3 250 250 PRN   SOLE   250 0 0
LULULEMON ATHLETICA INC COM COM 550021109 249 1,315 SH   SOLE   146 0 1,169
HEALTHCARE TRUST OF AMERICA IN CL A NEW CL A NEW 42225P501 248 10,215 SH   SOLE   0 0 10,215
SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF S&P KENSHO NEW ECON COMP ETF 78468R648 248 8,704 SH   SOLE   7,568 0 1,135
THERMO FISHER SCIENTIFIC INC COM COM 883556102 242 855 SH   SOLE   0 0 855
COCA-COLA CO COM COM 191216100 241 5,445 SH   SOLE   2,722 0 2,722
SMUCKER (JM) CO COM COM 832696405 240 2,161 SH   SOLE   85 0 2,076
NVR INC COM COM 62944T105 236 92 SH   SOLE   67 0 25
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 232 1,803 SH   SOLE   1,288 0 515
ALLY BANK MIDVALE UTAH CD CD 02007GEQ2 230 225 PRN   SOLE   225 0 0
DISCOVER BANK CD CD 254673QF6 230 225 PRN   SOLE   225 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38148PT56 230 225 PRN   SOLE   225 0 0
WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 949763TK2 227 225 PRN   SOLE   225 0 0
BANK OF AMERICA NA CD CD 06051VB70 226 225 PRN   SOLE   225 0 0
MORGAN STANLEY BK N A SALT LAK CD CD 61747M4K4 226 225 PRN   SOLE   225 0 0
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 226 1,544 SH   SOLE   894 0 650
AMERICAN EXPRESS CO COM COM 025816109 224 2,622 SH   SOLE   1,697 0 925
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL 060505FQ2 224 260 PRN   SOLE   231 0 29
CHEMED CORP COM COM 16359R103 224 516 SH   SOLE   344 0 172
TEXAS INSTRUMENTS INC COM COM 882508104 224 2,245 SH   SOLE   691 0 1,554
FEDEX CORP COM COM 31428X106 223 1,837 SH   SOLE   1,446 0 391
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 223 9,085 SH   SOLE   5,781 0 3,304
BANK OF AMERICA CORPORATION COM COM 060505104 219 10,335 SH   SOLE   2,953 0 7,013
VIACOMCBS INC COM CL B COM CL B 92556H206 219 15,623 SH   SOLE   11,110 0 4,513
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 216 4,091 SH   SOLE   3,819 0 273
TARGET CORP COM COM 87612E106 214 2,298 SH   SOLE   418 0 1,880
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN ETF 46137V100 213 4,278 SH   SOLE   1,283 0 2,994
VANGUARD DIV APP ETF DIV APP ETF 921908844 211 2,044 SH   SOLE   383 0 1,660
KIMBERLY CLARK CORP COM COM 494368103 209 1,632 SH   SOLE   0 0 1,632
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 207 2,725 SH   SOLE   574 0 2,152
JP MORGAN CHASE & CO NOTE PERP M/W CLBL NOTE PERP M/W CLBL 48124BAC9 206 217 PRN   SOLE   169 0 48
CITIBANK NA CD CD 17312QN47 204 200 PRN   SOLE   200 0 0
DUKE ENERGY CORP COM COM 26441C204 204 2,526 SH   SOLE   702 0 1,824
PIONEER NATURAL RESOURCES CO COM COM 723787107 203 2,894 SH   SOLE   868 0 2,026
BERKSHIRE HATHAWAY FINANCE COR NOTE M/W CLBL 084664BQ3 201 196 PRN   SOLE   157 0 39
LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF LOW VOL HIGH DIV ETF 52468L406 201 7,789 SH   SOLE   5,393 0 2,397
BIO-TECHNE CORP COM COM 09073M104 199 1,050 SH   SOLE   788 0 263
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 199 1,489 SH   SOLE   0 0 1,489
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 199 4,493 SH   SOLE   362 0 4,058
ABBOTT LABORATORIES COM COM 002824100 198 2,509 SH   SOLE   941 0 1,568
CHECK POINT SFTWRE COM COM M22465104 198 1,965 SH   SOLE   1,429 0 536
MERCK & CO INC COM COM 58933Y105 197 2,556 SH   SOLE   548 0 2,009
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 195 1,070 SH   SOLE   803 0 268
SPDR SERIES TRUST NUVEEN BBG BRCLY ETF NUVEEN BBG BRCLY ETF 78464A284 194 3,542 SH   SOLE   1,968 0 1,574
CYBERARK SOFTWARE LTD COM COM M2682V108 194 2,273 SH   SOLE   1,684 0 589
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 191 6,819 SH   SOLE   3,672 0 3,147
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 189 1,337 SH   SOLE   891 0 446
GLOBAL NET LEASE INC COM NEW COM NEW 379378201 183 13,713 SH   SOLE   9,599 0 4,114
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 181 1,628 SH   SOLE   0 0 1,628
DUPONT DE NEMOURS INC COM COM 26614N102 180 5,273 SH   SOLE   3,515 0 1,687
NEXTERA ENERGY INC COM COM 65339F101 179 745 SH   SOLE   271 0 474
SQUARE INC COM CL A COM CL A 852234103 178 3,397 SH   SOLE   1,853 0 1,544
SPLUNK INC COM COM 848637104 177 1,400 SH   SOLE   0 0 1,400
WHITE MOUNTAINS INSURANCE GRP COM COM G9618E107 177 195 SH   SOLE   130 0 65
WELLS FARGO & COMPANY COM COM 949746101 175 6,089 SH   SOLE   3,425 0 2,664
BEYOND MEAT INC COM COM 08862E109 174 2,618 SH   SOLE   1,047 0 1,571
EATON VANCE FLOATING RATE INCO COM SHS BEN INT COM SHS BEN INT 278284104 174 14,993 SH   SOLE   13,809 0 1,184
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259107 173 5,292 SH   SOLE   1,323 0 3,969
VANGUARD INF TECH ETF INF TECH ETF 92204A702 173 815 SH   SOLE   272 0 543
BOOKING HOLDINGS INC COM COM 09857L108 167 124 SH   SOLE   93 0 31
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 164 4,915 SH   SOLE   2,809 0 2,106
TWITTER INC COM COM 90184L102 163 6,625 SH   SOLE   1,710 0 4,915
CENTURYLINK INC COM COM 156700106 162 17,114 SH   SOLE   6,305 0 9,908
FORD MOTOR CO COM COM 345370860 162 33,638 SH   SOLE   23,845 0 9,793
SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 162 2,120 SH   SOLE   2,120 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 160 3,390 SH   SOLE   782 0 2,608
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48130WFQ9 158 154 PRN   SOLE   77 0 77
DIGITAL REALTY TRUST INC COM COM 253868103 157 1,130 SH   SOLE   205 0 925
WP CAREY INC COM COM 92936U109 155 2,666 SH   SOLE   762 0 1,905
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 153 1,985 SH   SOLE   1,059 0 926
ZOETIS INC COM CL A COM CL A 98978V103 153 1,300 SH   SOLE   325 0 975
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 152 2,812 SH   SOLE   2,301 0 511
IRON MOUNTAIN INC COM COM 46284V101 151 6,350 SH   SOLE   1,588 0 4,763
CITIGROUP INC COM COM 172967424 150 3,550 SH   SOLE   1,268 0 2,282
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS ETF 33735K108 149 2,489 SH   SOLE   277 0 2,212
SYNOPSYS INC COM COM 871607107 149 1,156 SH   SOLE   889 0 267
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 149 3,030 SH   SOLE   0 0 3,030
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 148 574 SH   SOLE   52 0 522
SOUTHWEST AIRLINES CO NOTE M/W CLBL NOTE M/W CLBL 844741BD9 148 160 PRN   SOLE   140 0 20
VEREIT INC 6.7% PFD SERF 92339V209 146 6,596 SH   SOLE   2,199 0 4,397
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 145 770 SH   SOLE   462 0 308
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 145 1,937 SH   SOLE   1,550 0 387
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GGS7 143 135 PRN   SOLE   135 0 0
CONOCOPHILLIPS COM COM 20825C104 142 4,609 SH   SOLE   2,177 0 2,433
PROSHARES TRUST SHRT RUSSELL2000 ETF SHRT RUSSELL2000 ETF 74348A210 141 2,935 SH   SOLE   154 0 2,781
UNITED STATES TREASURY NOTES NOTE NOTE 912828L99 141 140 PRN   SOLE   70 0 70
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 141 849 SH   SOLE   283 0 566
VANGUARD GROWTH ETF GROWTH ETF 922908736 141 900 SH   SOLE   900 0 0
AMERICAN WATER WOR COM COM 030420103 139 1,165 SH   SOLE   538 0 627
FASTENAL COM COM 311900104 138 4,400 SH   SOLE   2,933 0 1,467
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888 138 1,300 SH   SOLE   1,197 0 103
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD YLD ENH US AGGREGATE BD FD 97717X511 138 2,672 SH   SOLE   2,672 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 136 3,411 SH   SOLE   0 0 3,411
JP MORGAN CHASE & CO NOTE NOTE 46625HJD3 136 130 PRN   SOLE   130 0 0
WALMART INC NOTE NOTE 931142DD2 136 132 PRN   SOLE   132 0 0
WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND ETF 97717W570 136 5,134 SH   SOLE   4,864 0 270
ELI LILLY AND COMPANY COM COM 532457108 135 970 SH   SOLE   139 0 832
FISERV INC COM COM 337738108 133 1,399 SH   SOLE   1,026 0 373
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 133 1,248 SH   SOLE   0 0 1,248
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48130UV93 132 141 PRN   SOLE   141 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 130 3,350 SH   SOLE   2,233 0 1,117
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48130WA27 129 135 PRN   SOLE   90 0 45
SPARK NEW ZEALAND LTD ADR SPONSORED ADR SPONSORED 84652A102 129 10,675 SH   SOLE   1,779 0 8,896
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL NOTE M/W CLBL 34540TUZ3 128 210 PRN   SOLE   187 0 23
PNC FINANCIAL SERVICES GROUP NOTE PERP M/W CLBL 693475AQ8 128 135 PRN   SOLE   135 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE ETF 92189F643 128 2,936 SH   SOLE   2,349 0 587
WILLIS TOWERS WATSON PLC COM COM G96629103 126 740 SH   SOLE   493 0 247
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 124 36,139 SH   SOLE   21,902 0 14,236
SHERWIN-WILLIAMS CO COM COM 824348106 124 270 SH   SOLE   162 0 108
CABLE ONE INC COM COM 12685J105 123 75 SH   SOLE   64 0 11
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 123 18,295 SH   SOLE   523 0 17,250
SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES ETF 808524862 122 2,355 SH   SOLE   2,355 0 0
SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 122 4,539 SH   SOLE   3,450 0 1,089
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 121 1,125 SH   SOLE   675 0 450
WATERS CORP COM COM 941848103 121 665 SH   SOLE   399 0 266
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117 120 4,620 SH   SOLE   385 0 4,235
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 120 3,903 SH   SOLE   3,123 0 781
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 119 2,698 SH   SOLE   2,360 0 337
JP MORGAN CHASE & CO 6%NON CUM DEP SHS REP 1/400 48128B648 118 4,500 SH   SOLE   4,179 0 321
SANDY SPRING BANCORP INC COM COM 800363103 118 5,229 SH   SOLE   0 0 5,229
ALLIANT ENERGY CORP COM COM 018802108 117 2,429 SH   SOLE   2,429 0 0
AUTOZONE INC COM COM 053332102 117 138 SH   SOLE   81 0 58
CONSOLIDATED EDISON INC COM COM 209115104 117 1,505 SH   SOLE   137 0 1,369
CHEESECAKE FACTORY COM COM 163072101 116 6,766 SH   SOLE   211 0 6,555
DOMINION ENERGY INC COM COM 25746U109 115 1,593 SH   SOLE   228 0 1,365
GENERAL ELECTRIC CO NOTE NOTE 36962G5J9 114 112 PRN   SOLE   112 0 0
VILLAGE SUPER MARKET INC COM CL A COM CL A 927107409 114 4,631 SH   SOLE   226 0 4,405
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 113 2,270 SH   SOLE   227 0 2,043
SIX FLAGS ENT CORP NEW COM COM 83001A102 112 8,916 SH   SOLE   8,399 0 517
UBER TECHNOLOGIES INC COM COM 90353T100 112 4,007 SH   SOLE   3,096 0 911
ATRION CORP COM COM 049904105 111 171 SH   SOLE   124 0 47
TORO CO COM COM 891092108 111 1,700 SH   SOLE   1,133 0 567
NEWMONT CORPORATION COM COM 651639106 110 2,432 SH   SOLE   1,879 0 553
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 110 7,995 SH   SOLE   6,522 0 1,473
STRYKER CORP COM COM 863667101 109 652 SH   SOLE   512 0 140
VANGUARD MIDCP 400 GRTH ETF MIDCP 400 GRTH ETF 921932869 109 990 SH   SOLE   330 0 660
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 108 2,150 SH   SOLE   1,075 0 1,075
SOUTHWEST AIRLINES CO COM COM 844741108 108 3,024 SH   SOLE   1,728 0 1,296
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 107 1,340 SH   SOLE   447 0 893
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 107 21,026 SH   SOLE   3,755 0 16,520
BLACKROCK MARYLAND MUN BD TR COM COM 09249L105 107 7,525 SH   SOLE   5,853 0 1,672
FIREEYE INC COM COM 31816Q101 106 10,010 SH   SOLE   770 0 9,240
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 106 2,261 SH   SOLE   0 0 2,261
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 106 1,064 SH   SOLE   912 0 152
STATE BANK OF INDIA NEW YORK CD CD 856285PJ4 106 100 PRN   SOLE   0 0 100
CARNIVAL CORP UNITS UNITS 143658300 105 7,949 SH   SOLE   5,611 0 2,338
SSGA ACTIVE ETF TR MFS SYS VAL EQ ETF MFS SYS VAL EQ ETF 78467V871 105 2,038 SH   SOLE   2,038 0 0
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 104 702 SH   SOLE   281 0 421
CUMMINS INC COM COM 231021106 103 759 SH   SOLE   152 0 607
SEATTLE GENETICS INC COM COM 812578102 103 895 SH   SOLE   639 0 256
CAPITAL ONE BANK (USA) CD CD 1404205R7 102 100 PRN   SOLE   100 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 101 1,128 SH   SOLE   0 0 1,128
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 101 896 SH   SOLE   0 0 896
MORGAN STANLEY PVT BK PURCHASE CD CD 61760APS2 101 100 PRN   SOLE   100 0 0
PALO ALTO NETWORKS INC COM COM 697435105 101 615 SH   SOLE   461 0 154
WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 949763T48 101 100 PRN   SOLE   100 0 0
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF LRGE CP CORE ALPHA COM SHS ETF 33734K109 100 2,091 SH   SOLE   0 0 2,091
GOLDMAN SACHS BK USA NEW YORK CD M/W CLBL INDEX LNKD CD M/W CLBL INDEX LNKD 38148R3F8 100 100 PRN   SOLE   100 0 0
INTRUST BK N A CD CD 46124GAR9 100 100 PRN   SOLE   100 0 0
MIZUHO BANK USA CD CD 60688MG57 100 100 PRN   SOLE   100 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796SZ3 100 100 PRN   SOLE   0 0 100
UNITED STATES TREASURY BILLS BILL BILL 912796TD1 100 100 PRN   SOLE   0 0 100
WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 949763B54 100 100 PRN   SOLE   100 0 0
LYFT INC COM CL A COM CL A 55087P104 99 3,687 SH   SOLE   1,619 0 2,068
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 98 3,545 SH   SOLE   2,363 0 1,182
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 98 1,077 SH   SOLE   269 0 808
VERISIGN COM COM 92343E102 98 545 SH   SOLE   136 0 409
GOLDMAN SACHS GROUP INC COM COM 38141G104 97 630 SH   SOLE   0 0 630
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 96 1,299 SH   SOLE   130 0 1,169
LIMITED BRANDS INC COM COM 501797104 96 8,297 SH   SOLE   6,701 0 1,595
QUALCOMM INC NOTE M/W CLBL NOTE M/W CLBL 747525AF0 96 90 PRN   SOLE   60 0 30
ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105 96 525 SH   SOLE   404 0 121
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 95 3,270 SH   SOLE   344 0 2,926
TANGER FACTORY OUTLET CENTERS COM COM 875465106 95 19,099 SH   SOLE   14,324 0 4,775
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 94 1,499 SH   SOLE   552 0 947
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 93 675 SH   SOLE   169 0 507
MOTOROLA SOLUTIONS INC COM COM 620076307 93 696 SH   SOLE   0 0 696
KINDER MORGAN INC COM COM 49456B101 92 6,636 SH   SOLE   2,537 0 3,903
AMERICAN FINANCE TRUST INC COM CLASS A COM CLASS A 02607T109 91 14,515 SH   SOLE   12,701 0 1,814
GENERAL ELECTRIC CO NOTE NOTE 36966TCZ3 91 95 PRN   SOLE   71 0 24
KELLOGG COMPANY COM COM 487836108 91 1,520 SH   SOLE   676 0 845
CLINUVEL PHARM LTD COM COM Q2516X144 91 8,000 SH   SOLE   8,000 0 0
HSBC USA INC NOTE INDEX LNKD NOTE INDEX LNKD 40435FRL3 90 111 PRN   SOLE   0 0 111
ORACLE CORP COM COM 68389X105 90 1,871 SH   SOLE   702 0 1,170
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 90 2,975 SH   SOLE   2,865 0 110
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 89 406 SH   SOLE   384 0 22
DEERE & CO COM COM 244199105 87 629 SH   SOLE   472 0 79
AGILENT TECHNOLOGIES INC COM COM 00846U101 86 1,200 SH   SOLE   46 0 1,154
LAM RESEARCH CORP COM COM 512807108 86 360 SH   SOLE   216 0 144
METROPOLITAN WASH D C ARPTS AU AIRPORT SYS REV REF BDS CLBL 592646Y56 86 85 PRN   SOLE   64 0 21
MODERNA INC COM COM 60770K107 86 2,880 SH   SOLE   2,160 0 720
CLOROX CO COM COM 189054109 85 489 SH   SOLE   489 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 85 471 SH   SOLE   188 0 283
PIMCO ETF TRUST ACTIVE BD ETF ACTIVE BD ETF 72201R775 85 800 SH   SOLE   0 0 800
WISDOMTREE TRUST US TOTAL DIVIDND ETF US TOTAL DIVIDND ETF 97717W109 85 1,088 SH   SOLE   989 0 99
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 84 582 SH   SOLE   408 0 175
SCHWAB (CHARLES) CORP NOTE PERP M/W CLBL NOTE PERP M/W CLBL 808513AR6 84 100 PRN   SOLE   100 0 0
MARYLAND WTR QUALITY FING ADMI REV BDS CLBL REV BDS CLBL 57430YCC7 83 80 PRN   SOLE   60 0 20
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259206 83 2,369 SH   SOLE   71 0 2,299
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 83 1,037 SH   SOLE   346 0 691
WORLD FUEL SERVICES CORP COM COM 981475106 83 3,300 SH   SOLE   2,475 0 825
COLGATE-PALMOLIVE CO COM COM 194162103 82 1,236 SH   SOLE   0 0 1,236
UNION PACIFIC CORP COM COM 907818108 81 574 SH   SOLE   287 0 287
BARCLAYS BANK PLC IPATH BBG COFFEE TTL RETRN ETN 06739H297 80 7,661 SH   SOLE   6,895 0 766
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 80 2,413 SH   SOLE   483 0 1,931
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 80 791 SH   SOLE   692 0 99
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 79 939 SH   SOLE   94 0 845
INVITAE CORP COM COM 46185L103 79 5,749 SH   SOLE   151 0 5,598
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 79 1,681 SH   SOLE   56 0 1,625
MARATHON PETROLEUM CORP COM COM 56585A102 79 3,344 SH   SOLE   2,229 0 1,115
PINNACLE WEST CAPITAL CORP COM COM 723484101 79 1,047 SH   SOLE   524 0 524
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 79 1,719 SH   SOLE   202 0 1,516
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 78 9,772 SH   SOLE   9,307 0 465
BAIDU INC ADR ADR 056752108 78 770 SH   SOLE   0 0 770
LAS VEGAS SANDS CORP COM COM 517834107 78 1,844 SH   SOLE   184 0 1,660
NOVO NORDISK A/S ADR SPONSORED 670100205 78 1,300 SH   SOLE   0 0 1,300
ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF POINT BRIDGE GOP ETF 26922A628 77 3,923 SH   SOLE   3,808 0 115
GENERAL MILLS INC COM COM 370334104 77 1,457 SH   SOLE   537 0 920
INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 77 1,014 SH   SOLE   1,014 0 0
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 77 465 SH   SOLE   465 0 0
CANOPY GROWTH CORPORATION COM COM 138035100 76 5,251 SH   SOLE   2,055 0 3,196
ENBRIDGE INC COM COM 29250N105 76 2,621 SH   SOLE   582 0 2,038
FRANKLIN ETF TR LIBERTY SHRT ETF LIBERTY SHRT ETF 353506108 76 806 SH   SOLE   682 0 124
CIGNA CORPORATION COM COM 125523100 75 426 SH   SOLE   43 0 383
GENERAL MOTORS CO COM COM 37045V100 75 3,619 SH   SOLE   1,723 0 1,895
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 74 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL PAPER CO COM COM 460146103 74 2,381 SH   SOLE   325 0 2,056
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 74 2,236 SH   SOLE   0 0 2,236
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48130WA35 74 75 PRN   SOLE   75 0 0
XILINX INC COM COM 983919101 74 950 SH   SOLE   238 0 713
BIOGEN INC COM COM 09062X103 73 230 SH   SOLE   230 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796SV2 73 73 PRN   SOLE   37 0 37
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 73 893 SH   SOLE   298 0 595
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS ETF 33735J101 72 1,946 SH   SOLE   278 0 1,668
NATIONAL BEVERAGE CORP COM COM 635017106 72 1,689 SH   SOLE   94 0 1,595
NUTRIEN LTD COM COM 67077M108 72 2,135 SH   SOLE   1,601 0 534
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 72 2,462 SH   SOLE   2,462 0 0
WEYERHAEUSER COMPANY COM NEW 962166104 72 4,240 SH   SOLE   0 0 4,240
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 72 2,976 SH   SOLE   2,976 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 71 2,655 SH   SOLE   0 0 2,655
JOHN DEERE CAPITAL CORP NOTE NOTE 24422ERT8 71 70 PRN   SOLE   70 0 0
US BANCORP COM COM 902973304 71 2,056 SH   SOLE   1,371 0 685
WABCO HOLDINGS INC COM COM 92927K102 70 519 SH   SOLE   519 0 0
CELESTICA INC COM COM 15101Q108 69 19,816 SH   SOLE   0 0 19,816
LOGITECH INTERNATIONAL SA COM COM H50430232 69 1,600 SH   SOLE   0 0 1,600
ALBEMARLE CORP COM COM 012653101 68 1,215 SH   SOLE   891 0 324
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 68 550 SH   SOLE   0 0 550
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 68 825 SH   SOLE   103 0 722
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 68 1,514 SH   SOLE   126 0 1,388
EXTRA SPACE STORAGE INC COM COM 30225T102 67 700 SH   SOLE   175 0 525
GAMESTOP CORPORATION COM CL A COM CL A 36467W109 67 19,072 SH   SOLE   18,595 0 477
MDU RESOURCES GROUP INC COM COM 552690109 67 3,128 SH   SOLE   3,128 0 0
ROYCE MICRO-CAP TRUST INC COM COM 780915104 67 12,080 SH   SOLE   1,726 0 10,355
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 67 1,965 SH   SOLE   328 0 1,638
XCEL ENERGY INC COM COM 98389B100 67 1,106 SH   SOLE   1,106 0 0
SCORPIO TANKERS INC COM COM Y7542C130 67 3,519 SH   SOLE   0 0 3,519
BARRICK GOLD CORPORATION COM COM 067901108 66 3,614 SH   SOLE   0 0 3,614
BAXTER INTERNATIONAL INC COM COM 071813109 66 810 SH   SOLE   0 0 810
FIDELITY NATIONAL INFORMATION COM COM 31620M106 66 544 SH   SOLE   408 0 136
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 66 946 SH   SOLE   0 0 946
AUTOMATIC DATA PROCESSING INC COM COM 053015103 65 477 SH   SOLE   358 0 119
MOSAIC CO COM COM 61945C103 65 6,041 SH   SOLE   5,664 0 378
BLACKROCK TCP CAPITAL CORP COM COM 09259E108 64 10,243 SH   SOLE   9,389 0 854
CORNING INC COM COM 219350105 64 3,135 SH   SOLE   1,881 0 1,254
EXELON CORP COM COM 30161N101 64 1,747 SH   SOLE   499 0 1,248
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 64 1,295 SH   SOLE   185 0 1,110
INVESCO EXCHANGE TRADED FUND T S&P SMLCP HELT ETF S&P SMLCP HELT ETF 46138E149 64 618 SH   SOLE   0 0 618
KIMCO REALTY CORP COM COM 49446R109 64 6,571 SH   SOLE   5,055 0 1,516
PRINCE GEORGES CNTY MD CTFS PA REV REV 741705HQ3 64 60 PRN   SOLE   60 0 0
UNITED AIRLINES HOLDINGS COM COM 910047109 64 2,040 SH   SOLE   1,496 0 544
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF MSCI COMMNTN SVC ETF 316092873 63 2,168 SH   SOLE   0 0 2,168
GE CAP RETAIL BK DRAPER UTAH CD CD 36157PUL1 63 60 PRN   SOLE   0 0 60
GENERAL ELECTRIC CO NOTE NOTE 36966TDA7 63 70 PRN   SOLE   47 0 23
ISHARES TRUST CALIF MUN BD ETF CALIF MUN BD ETF 464288356 63 1,045 SH   SOLE   0 0 1,045
TELUS CORP COM COM 87971M103 63 4,000 SH   SOLE   667 0 3,333
ISHARES TRUST U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 62 574 SH   SOLE   0 0 574
JP MORGAN ETF TRUST DIV RTN INT EQ ETF DIV RTN INT EQ ETF 46641Q209 62 1,428 SH   SOLE   714 0 714
WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 949763WE2 62 60 PRN   SOLE   0 0 60
WISDOMTREE TRUST NEGATIVE DUR US ETF NEGATIVE DUR US ETF 97717W364 62 1,649 SH   SOLE   1,649 0 0
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 61 7,550 SH   SOLE   7,550 0 0
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 61 1,621 SH   SOLE   270 0 1,351
MARYLAND ST HEALTH & HIGHER ED REV BDS REV BDS 5742162Z9 61 45 PRN   SOLE   23 0 23
MARYLAND ST HEALTH & HIGHER ED REV BDS CLBL REV BDS CLBL 574218RD7 61 55 PRN   SOLE   37 0 18
YUM BRANDS INC COM COM 988498101 61 896 SH   SOLE   149 0 672
V F CORP COM COM 918204108 60 1,102 SH   SOLE   58 0 1,044
ALEXION PHARMACEUTICAL INC COM COM 015351109 59 660 SH   SOLE   616 0 44
COLONY CREDIT REAL ESTATE INC COM CL A COM CL A 19625T101 59 15,041 SH   SOLE   13,101 0 1,941
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 59 286 SH   SOLE   239 0 48
SALESFORCE.COM INC COM COM 79466L302 59 413 SH   SOLE   0 0 413
VANECK VECTORS ETF TRUST CEF MUN INCOME E ETF CEF MUN INCOME E ETF 92189F460 59 2,300 SH   SOLE   0 0 2,300
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 59 1,400 SH   SOLE   0 0 1,400
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 58 1,492 SH   SOLE   1,492 0 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 58 1,180 SH   SOLE   1,180 0 0
COLUMBIA PROPERTY TRUST INC COM NEW COM NEW 198287203 57 4,554 SH   SOLE   2,452 0 2,102
GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 373298BP2 57 43 PRN   SOLE   22 0 22
HOME DEPOT INC NOTE M/W CLBL NOTE M/W CLBL 437076AZ5 57 55 PRN   SOLE   55 0 0
SPDR INDEX SHARES FUNDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 57 1,470 SH   SOLE   919 0 551
SSGA ACTIVE ETF TR GLOBL ALLO ETF GLOBL ALLO ETF 78467V400 57 1,732 SH   SOLE   1,732 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 56 3,908 SH   SOLE   3,713 0 195
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 56 939 SH   SOLE   104 0 835
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 56 4,285 SH   SOLE   1,648 0 2,637
MONSTER BEVERAGE CORP COM COM 61174X109 56 1,000 SH   SOLE   1,000 0 0
PROSHARES TRUST ULTRA MDCAP400 ETF ULTRA MDCAP400 ETF 74347X815 56 1,850 SH   SOLE   0 0 1,850
SHIMANO INC ADR UNSPONSORED ADR UNSPONSORED 82455C101 56 3,970 SH   SOLE   234 0 3,736
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VBY9 56 52 PRN   SOLE   52 0 0
ALPS ETF TRUST MED BREAKTHGH ETF MED BREAKTHGH ETF 00162Q593 55 1,750 SH   SOLE   1,750 0 0
MICROSOFT CORP NOTE M/W CLBL NOTE M/W CLBL 594918AW4 55 50 PRN   SOLE   50 0 0
PIMCO ETF TRUST SHTRM MUN BD ACT ETF SHTRM MUN BD ACT ETF 72201R874 55 1,096 SH   SOLE   1,096 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 55 2,304 SH   SOLE   2,244 0 61
UNDER ARMOUR INC COM CL A COM CL A 904311107 55 5,989 SH   SOLE   4,107 0 1,882
EVERSOURCE ENERGY COM COM 30040W108 54 690 SH   SOLE   0 0 690
ILLINOIS ST GO BDS M/W GO BDS M/W 452152FA4 54 50 PRN   SOLE   25 0 25
IMMUNOMEDICS INC COM COM 452907108 54 3,992 SH   SOLE   48 0 3,944
INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETF INTL BUYBACK ETF 46138E644 54 2,280 SH   SOLE   2,117 0 163
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 54 1,600 SH   SOLE   0 0 1,600
MOLSON COORS BEVERAGE COMPANY COM CL B COM CL B 60871R209 54 1,372 SH   SOLE   1,253 0 119
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 54 959 SH   SOLE   0 0 959
VERTICAL CAP INCOME FUND SHS BEN INT SHS BEN INT 92535C104 54 6,406 SH   SOLE   1,602 0 4,805
WACHOVIA CAP TR III TRUST CERTIFICATE PERP M/W QTR TRUST CERTIFICATE PERP M/W QTR 92978AAA0 54 55 PRN   SOLE   14 0 41
ESCALADE INC COM COM 296056104 53 8,871 SH   SOLE   8,530 0 341
SYNCHRONY BANK CD CD 36160KYG4 53 50 PRN   SOLE   0 0 50
MARYLAND ST HEALTH & HIGHER ED REF REV BDS REF REV BDS 574218SY0 53 50 PRN   SOLE   25 0 25
STATE BANK OF INDIA NEW YORK CD CD 856284R48 53 50 PRN   SOLE   0 0 50
UNITED STATES STEEL CORP COM COM 912909108 53 8,439 SH   SOLE   8,055 0 384
CHINA YUCHAI INTERNATIONAL COM COM G21082105 53 4,887 SH   SOLE   0 0 4,887
AMC ENTERTAINMENT HOLDINGS INC COM CL A COM CL A 00165C104 52 16,595 SH   SOLE   15,765 0 830
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL NOTE M/W CLBL 29273RAQ2 52 55 PRN   SOLE   0 0 55
JP MORGAN CHASE & CO NOTE NOTE 46625HJE1 52 50 PRN   SOLE   50 0 0
LOWE'S COMPANIES INC COM COM 548661107 52 599 SH   SOLE   300 0 300
TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 52 1,383 SH   SOLE   692 0 692
TWILIO INC COM CL A COM CL A 90138F102 52 585 SH   SOLE   293 0 293
UGI CORP COM COM 902681105 52 1,966 SH   SOLE   1,649 0 317
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST SHS OF BENEFICIAL INTEREST 25525P107 51 14,119 SH   SOLE   12,974 0 1,145
GOLDMAN SACHS BK USA NEW YORK CD CD 38143AJP1 51 50 PRN   SOLE   0 0 50
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 51 285 SH   SOLE   57 0 228
THE RMR GROUP INC COM CL A COM CL A 74967R106 51 1,892 SH   SOLE   1,712 0 180
ACCENTURE PLC COM COM G1151C101 51 310 SH   SOLE   19 0 291
BMO HARRIS BK NATL ASSN CHICAG CD CD 05581W6K6 50 50 PRN   SOLE   50 0 0
CENTERPOINT ENERGY INC 7%MND CNV DEP SHS REP1/20 15189T503 50 1,750 SH   SOLE   0 0 1,750
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF SML CP CORE ALPHA COM SHS ETF 33734Y109 50 1,206 SH   SOLE   151 0 1,055
FIRSTENERGY CORP COM COM 337932107 50 1,250 SH   SOLE   313 0 938
HSBC BANK USA NA CD M/W MTHLY CLBL STEP 2.38%-3 40434AA66 50 50 PRN   SOLE   0 0 50
HANNON ARMSTRONG SUSTAINABLE I COM COM 41068X100 50 2,450 SH   SOLE   0 0 2,450
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 50 517 SH   SOLE   517 0 0
PACIFIC PREMIER BANK CD MTHLY CD MTHLY 69478QGC8 50 50 PRN   SOLE   50 0 0
PINNACLE BK NASHVILLE TENN CD CD 72345SJK8 50 50 PRN   SOLE   50 0 0
PLAINSCAPITAL BANK CD CD 72663QE54 50 50 PRN   SOLE   50 0 0
RBS CTZNS NA PROVIDENCE RI CD CD 75524KNE0 50 50 PRN   SOLE   50 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 50 1,724 SH   SOLE   1,605 0 119
ULTA BEAUTY INC COM COM 90384S303 50 283 SH   SOLE   0 0 283
UNIVERSAL HEALTH REALTY SHS BEN INT USD0.01 SHS BEN INT USD0.01 91359E105 50 500 SH   SOLE   0 0 500
WELLS FARGO NATIONAL BANK WEST CD MTHLY CD MTHLY 949495AL9 50 50 PRN   SOLE   50 0 0
WELLTOWER INC COM COM 95040Q104 50 1,100 SH   SOLE   137 0 962
ACTIVISION BLIZZARD INC COM COM 00507V109 49 830 SH   SOLE   0 0 830
AMER INTL GRP INC COM COM 026874784 49 2,014 SH   SOLE   201 0 1,611
NISOURCE INC COM COM 65473P105 49 1,980 SH   SOLE   1,980 0 0
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 913017109 49 522 SH   SOLE   0 0 522
VEREIT INC COM COM 92339V100 49 9,937 SH   SOLE   0 0 9,937
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 49 404 SH   SOLE   81 0 323
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL NOTE M/W CLBL 11134LAH2 48 50 PRN   SOLE   50 0 0
CLEVELAND CLIFFS INC COM COM 185899101 48 12,057 SH   SOLE   12,057 0 0
HERSHEY COMPANY COM COM 427866108 48 365 SH   SOLE   183 0 183
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 48 2,506 SH   SOLE   2,349 0 157
SSGA ACTIVE TR SPDR DBLELN SHRT ETF SPDR DBLELN SHRT ETF 78470P200 48 1,000 SH   SOLE   1,000 0 0
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 48 1,114 SH   SOLE   0 0 1,114
ESSEX PROPERTY TRUST INC COM COM 297178105 46 210 SH   SOLE   158 0 53
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 46 857 SH   SOLE   264 0 593
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 46 320 SH   SOLE   160 0 160
JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL CD M/W QTRLY CLBL 48128LCH0 46 46 PRN   SOLE   46 0 0
NEW MOUNTAIN FINANCE CORP COM COM 647551100 46 6,778 SH   SOLE   6,236 0 542
QORVO INC COM COM 74736K101 46 570 SH   SOLE   0 0 570
SPDR INDEX SHARES FUNDS S&P CHINA ETF S&P CHINA ETF 78463X400 46 501 SH   SOLE   376 0 125
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 46 599 SH   SOLE   513 0 86
VALERO ENERGY CORP COM COM 91913Y100 46 1,003 SH   SOLE   223 0 780
GS FINANCE CORP NOTE INDEX LNKD NOTE INDEX LNKD 40056FNA9 45 50 PRN   SOLE   0 0 50
SERVICENOW INC COM COM 81762P102 45 156 SH   SOLE   121 0 35
NXP SEMICONDUCTORS N V COM COM N6596X109 45 548 SH   SOLE   91 0 457
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RCN0 44 42 PRN   SOLE   21 0 21
CANADIAN PACIFIC RAILWAY CO COM COM 13645T100 44 200 SH   SOLE   0 0 200
INOGEN INC COM COM 45780L104 44 845 SH   SOLE   169 0 676
ISHARES TRUST MSCI INDIA ETF MSCI INDIA ETF 46429B598 44 1,835 SH   SOLE   1,101 0 734
PRUDENTIAL FINANCIAL INC 5.625% JNR SUB NTS 2058 744320805 44 1,750 SH   SOLE   1,500 0 250
TRANE TECHNOLOGIES PLC COM COM G8994E103 44 531 SH   SOLE   531 0 0
AVERY DENNISON CORP COM COM 053611109 43 425 SH   SOLE   0 0 425
DOW INC COM COM 260557103 43 1,475 SH   SOLE   268 0 1,140
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 43 351 SH   SOLE   0 0 351
GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 43 127 SH   SOLE   102 0 25
HARLEY DAVIDSON COM COM 412822108 43 2,246 SH   SOLE   1,838 0 408
UNILEVER NV ADR SPONSORED ADR SPONSORED 904784709 43 888 SH   SOLE   56 0 833
UNITED STATES TREASURY NOTES NOTE NOTE 9128282Z2 43 43 PRN   SOLE   22 0 22
FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF LARGE CP US EQ ETF 33738R761 42 2,245 SH   SOLE   0 0 2,245
GS FINANCE CORP NOTE INDEX LNKD NOTE INDEX LNKD 40056FNN1 42 50 PRN   SOLE   0 0 50
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ ETF 74347X831 42 884 SH   SOLE   0 0 884
TORONTO-DOMINION BANK COM COM 891160509 42 992 SH   SOLE   567 0 425
VISTA OUTDOOR INC COM COM 928377100 42 4,796 SH   SOLE   4,796 0 0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 41 803 SH   SOLE   402 0 402
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 41 341 SH   SOLE   341 0 0
ISHARES TRUST YLD OPTIM BD ETF YLD OPTIM BD ETF 46434V787 41 1,678 SH   SOLE   1,526 0 153
KANSAS CITY SOUTHERN COM COM 485170302 41 320 SH   SOLE   0 0 320
POLARIS INC COM COM 731068102 41 844 SH   SOLE   844 0 0
ATLASSIAN CORPORATION PLC COM CL A COM CL A G06242104 41 300 SH   SOLE   0 0 300
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED 03524A108 40 912 SH   SOLE   912 0 0
EXACT SCIENCES CORP COM COM 30063P105 40 691 SH   SOLE   0 0 691
FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF DEVELOPED INTL ETF 33738R787 40 1,008 SH   SOLE   252 0 756
GENERAL DYNAMICS CORP COM COM 369550108 40 299 SH   SOLE   50 0 249
GS FINANCE CORP NOTE INDEX LNKD NOTE INDEX LNKD 40056FNB7 40 50 PRN   SOLE   0 0 50
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 40 3,050 SH   SOLE   0 0 3,050
MARSH & MCLENNAN COMPANIES INC COM COM 571748102 40 465 SH   SOLE   372 0 93
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR ETF 78468R739 40 825 SH   SOLE   0 0 825
SCHLUMBERGER LIMITED COM COM 806857108 40 2,932 SH   SOLE   352 0 2,580
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 40 883 SH   SOLE   441 0 441
SOUTHERN CO COM COM 842587107 40 730 SH   SOLE   487 0 243
SUNTRUST BANKS INC NOTE M/W CLBL NOTE M/W CLBL 867914BK8 40 40 PRN   SOLE   0 0 40
WEC ENERGY GROUP INC COM COM 92939U106 40 450 SH   SOLE   225 0 225
WEST PHARMA SERVICES INC COM COM 955306105 40 261 SH   SOLE   261 0 0
CONAGRA BRANDS INC COM COM 205887102 39 1,325 SH   SOLE   221 0 1,104
ECOLAB INC COM COM 278865100 39 250 SH   SOLE   167 0 83
KOHLS CORPORATION COM COM 500255104 39 2,664 SH   SOLE   2,531 0 133
QUANTA SERVICES COM COM 74762E102 39 1,230 SH   SOLE   0 0 1,230
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF BLKSTN GSOSRLN ETF 78467V608 39 978 SH   SOLE   0 0 978
ALLIANCEBERNSTEIN HOLDING LP SBI SBI 01881G106 38 2,033 SH   SOLE   0 0 2,033
AON CORPORATION DEBENTURE - UNSECURED M/W CLBL 037389AK9 38 35 PRN   SOLE   0 0 35
BECTON DICKINSON & CO COM COM 075887109 38 165 SH   SOLE   41 0 124
CAPITAL ONE FINANCIAL CORP 4.8% DP SH RP 1/40TH NON CU 14040H782 38 2,000 SH   SOLE   2,000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 38 789 SH   SOLE   0 0 789
COLUMBIA ETF TR II INDIA CONSMR ETF INDIA CONSMR ETF 19762B707 38 1,222 SH   SOLE   0 0 1,222
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 38 305 SH   SOLE   76 0 229
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 38 536 SH   SOLE   357 0 179
MOSAIC CO NOTE M/W CLBL NOTE M/W CLBL 61945CAC7 38 40 PRN   SOLE   20 0 20
REGENERON PHARMACEUTICALS INC COM COM 75886F107 38 78 SH   SOLE   52 0 26
ROCKWELL AUTOMATION INC COM COM 773903109 38 255 SH   SOLE   0 0 255
WISDOMTREE TRUST FLOATNG RAT TREA ETF FLOATNG RAT TREA ETF 97717X628 38 1,500 SH   SOLE   1,500 0 0
BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 37 3,800 SH   SOLE   0 0 3,800
CVS HEALTH CORPORATION NOTE M/W CLBL NOTE M/W CLBL 126650CC2 37 35 PRN   SOLE   35 0 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 37 941 SH   SOLE   471 0 471
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 37 642 SH   SOLE   0 0 642
NUCOR CORP COM COM 670346105 37 1,021 SH   SOLE   948 0 73
UNDER ARMOUR INC COM CL C COM CL C 904311206 37 4,572 SH   SOLE   2,909 0 1,663
WHIRLPOOL CORP NOTE M/W CLBL 96332HCE7 37 35 PRN   SOLE   18 0 18
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 36 7,820 SH   SOLE   1,303 0 6,517
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 36 578 SH   SOLE   0 0 578
GAIA INC NEW COM CL A COM CL A 36269P104 36 4,085 SH   SOLE   0 0 4,085
OKTA INC COM CL A COM CL A 679295105 36 295 SH   SOLE   98 0 197
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 36 1,416 SH   SOLE   944 0 472
ZILLOW GROUP INC COM CL C COM CL C 98954M200 36 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLBX SUPRINC ETF GLBX SUPRINC ETF 37950E333 35 3,642 SH   SOLE   0 0 3,642
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF MULTIFACTOR TE ETF 47804J602 35 750 SH   SOLE   750 0 0
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48130WWV9 35 40 PRN   SOLE   0 0 40
KKR & CO INC COM CL A COM CL A 48251W104 35 1,500 SH   SOLE   1,000 0 500
MURPHY USA INC COM COM 626755102 35 410 SH   SOLE   328 0 82
PPL CORP COM COM 69351T106 35 1,428 SH   SOLE   952 0 476
SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 35 1,957 SH   SOLE   1,565 0 391
UNITED STATES TREASURY NOTES NOTE NOTE 912828XH8 35 35 PRN   SOLE   35 0 0
BELLSOUTH TELECOMMUNICATIONS I DEBENTURE - UNSECURED M/W CLBL 079867AW7 34 30 PRN   SOLE   0 0 30
DICKS SPORTING GOODS INC COM COM 253393102 34 1,600 SH   SOLE   0 0 1,600
ISHARES TRUST U.S. PHARMA ETF U.S. PHARMA ETF 464288836 34 251 SH   SOLE   126 0 126
MID-AMERICA APARTMENT COMMUNIT COM COM 59522J103 34 334 SH   SOLE   0 0 334
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 34 1,036 SH   SOLE   1,036 0 0
STATE BANK OF INDIA NEW YORK CD CD 8562842T0 34 32 PRN   SOLE   0 0 32
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 34 665 SH   SOLE   0 0 665
UNITED STATES TREASURY BILLS BILL BILL 912796TJ8 34 34 PRN   SOLE   0 0 34
ALCOA CORPORATION COM COM 013872106 33 5,295 SH   SOLE   4,633 0 662
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 33 229 SH   SOLE   76 0 153
ISHARES TRUST GLOBAL COMM SERVICES ETF GLOBAL COMM SERVICES ETF 464287275 33 646 SH   SOLE   0 0 646
ISHARES TRUST ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 33 568 SH   SOLE   189 0 379
MEDIFAST INC COM COM 58470H101 33 525 SH   SOLE   35 0 490
OCCIDENTAL PETROLEUM CORP COM COM 674599105 33 2,880 SH   SOLE   1,309 0 1,571
RYDER SYSTEM INC COM COM 783549108 33 1,252 SH   SOLE   0 0 1,252
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 33 346 SH   SOLE   0 0 346
SCHWAB (CHARLES) CORP COM COM 808513105 33 996 SH   SOLE   332 0 664
STERICYCLE INC COM COM 858912108 33 677 SH   SOLE   0 0 677
BLOCK (H & R) INC COM COM 093671105 32 2,285 SH   SOLE   0 0 2,285
BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 32 6,072 SH   SOLE   0 0 6,072
FIDELITY COVINGTON TRUST TOTAL BD ETF TOTAL BD ETF 316188309 32 618 SH   SOLE   412 0 206
FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF MID CAP US EQT ETF 33738R753 32 1,993 SH   SOLE   0 0 1,993
FRANKLIN TEMPLETON ETF TR LIBERTY INVT ETF LIBERTY INVT ETF 35473P603 32 1,325 SH   SOLE   1,159 0 166
GLOBAL X FDS S&P 500 CATHOLIC ETF S&P 500 CATHOLIC ETF 37954Y889 32 1,008 SH   SOLE   1,008 0 0
HYATT HOTELS CORP NOTE M/W CLBL NOTE M/W CLBL 448579AE2 32 35 PRN   SOLE   18 0 18
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 32 458 SH   SOLE   0 0 458
MACY'S INC COM COM 55616P104 32 6,603 SH   SOLE   4,593 0 2,010
MARYLAND ST HEALTH & HIGHER ED REV BDS CLBL REV BDS CLBL 574218LH4 32 30 PRN   SOLE   0 0 30
NORTHWEST BANCSHARES INC COM COM 667340103 32 2,803 SH   SOLE   2,803 0 0
MOBILEYE N V AMSTELVEEN CONTRA-DO NOT SELL CONTRA-DO NOT SELL 6BM992368 32 500 SH   SOLE   250 0 250
PHILLIPS 66 COM COM 718546104 32 603 SH   SOLE   186 0 417
PINTEREST INC COM CL A COM CL A 72352L106 32 2,103 SH   SOLE   1,682 0 421
SONOCO PRODUCTS CO COM COM 835495102 32 700 SH   SOLE   350 0 350
UNITED STATES TREASURY NOTES NOTE NOTE 9128282J8 32 32 PRN   SOLE   32 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 32 500 SH   SOLE   500 0 0
TECHNIPFMC PLC COM COM G87110105 32 4,743 SH   SOLE   4,447 0 296
REPUBLIC OF SINGAPORE BOND BOND Y7996FFH8 32 45 PRN   SOLE   0 0 45
ALLY FINANCIAL INC COM COM 02005N100 31 2,150 SH   SOLE   0 0 2,150
COMPASS MINERALS INTL INC COM COM 20451N101 31 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF INDXX INOVTV ETF 33741X201 31 1,250 SH   SOLE   179 0 1,071
FORTINET INC COM COM 34959E109 31 305 SH   SOLE   122 0 183
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 31 265 SH   SOLE   0 0 265
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 31 1,374 SH   SOLE   0 0 1,374
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 31 869 SH   SOLE   760 0 109
BEST BUY CO INC COM COM 086516101 30 522 SH   SOLE   348 0 174
CBRE GROUP INC COM CL A COM CL A 12504L109 30 800 SH   SOLE   800 0 0
CITIBANK NA CD CD 17312QX53 30 30 PRN   SOLE   0 0 30
FS KKR CAPITAL CORP COM COM 302635107 30 9,886 SH   SOLE   0 0 9,886
LIGAND PHARMAS INC COM COM 53220K504 30 410 SH   SOLE   410 0 0
WISDOMTREE TRUST US MULTIFACTOR ETF US MULTIFACTOR ETF 97717Y857 30 1,204 SH   SOLE   1,204 0 0
CHUBB LIMITED COM COM H1467J104 30 270 SH   SOLE   108 0 162
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF PRIME CYBR SCRTY ETF 26924G201 29 821 SH   SOLE   0 0 821
EMERSON ELECTRIC CO COM COM 291011104 29 601 SH   SOLE   120 0 480
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 29 218 SH   SOLE   27 0 191
FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF SMAL CP US EQT ETF 33738R746 29 1,947 SH   SOLE   649 0 1,298
SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 29 750 SH   SOLE   375 0 375
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 29 511 SH   SOLE   511 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 29 5,812 SH   SOLE   3,487 0 2,325
TELEFONICA SA ADR SPONSORED ADR SPONSORED 879382208 29 6,240 SH   SOLE   5,794 0 446
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 29 600 SH   SOLE   109 0 491
CAMPBELL SOUP CO COM COM 134429109 28 600 SH   SOLE   600 0 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 28 669 SH   SOLE   0 0 669
GLOBAL X FDS SOCIAL MED ETF SOCIAL MED ETF 37950E416 28 956 SH   SOLE   0 0 956
HUNTSMAN CORP COM COM 447011107 28 1,974 SH   SOLE   0 0 1,974
MASTEC INC COM COM 576323109 28 860 SH   SOLE   860 0 0
WISDOMTREE TRUST GLB EX US RL EST ETF GLB EX US RL EST ETF 97717W331 28 1,281 SH   SOLE   1,281 0 0
APPLE INC NOTE M/W CLBL NOTE M/W CLBL 037833CU2 27 25 PRN   SOLE   25 0 0
APPLIED MATERIALS INC COM COM 038222105 27 600 SH   SOLE   150 0 450
CORTEVA INC COM COM 22052L104 27 1,141 SH   SOLE   67 0 1,007
COUSINS PROPERTIES INC COM NEW COM NEW 222795502 27 939 SH   SOLE   0 0 939
EQT CORPORATION COM COM 26884L109 27 3,836 SH   SOLE   3,836 0 0
FOOT LOCKER INC COM COM 344849104 27 1,210 SH   SOLE   0 0 1,210
GOLDMAN SACHS GROUP INC NOTE MTHLY NOTE MTHLY 38141EE39 27 25 PRN   SOLE   0 0 25
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 27 2,440 SH   SOLE   153 0 2,288
ISHARES INC JP MORGAN EM HI YLD BD ETF JP MORGAN EM HI YLD BD ETF 464286285 27 701 SH   SOLE   701 0 0
JACKSONVILLE FLA SPL REV AND REF BDS CLBL SPL REV AND REF BDS CLBL 469487HH8 27 25 PRN   SOLE   0 0 25
KB HOME COM COM 48666K109 27 1,495 SH   SOLE   1,495 0 0
MORGAN STANLEY COM COM 617446448 27 785 SH   SOLE   393 0 393
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 27 8,850 SH   SOLE   1,264 0 7,586
PORTLAND ORE SECOND LIEN REV AND REF B CLBL SECOND LIEN REV AND REF B CLBL 736742UH8 27 25 PRN   SOLE   0 0 25
TRAVELERS COMPANIES INC COM COM 89417E109 27 276 SH   SOLE   207 0 69
UNITED STATES TREASURY NOTES NOTE NOTE 9128282A7 27 25 PRN   SOLE   25 0 0
UNITED STATES TREASURY NOTES NOTE NOTE 912828D56 27 25 PRN   SOLE   25 0 0
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ENDO INTERNATIONAL PLC COM COM G30401106 1 175 SH   SOLE   0 0 175
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