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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 11,702 6,002 SH   SOLE 0 6,002 0 0
AMAZON.COM INC Stock 023135106 195 100 SH Call SOLE 0 100 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 3 153 SH   SOLE 0 153 0 0
YAMANA GOLD INC COM Stock 98462Y100 47 16,982 SH   SOLE 0 16,982 0 0
VIACOMCBS INC CL B Stock 92556H206 1 52 SH   SOLE 0 52 0 0
COHERENT INC COM Stock 192479103 38 358 SH   SOLE 0 358 0 0
GLOBAL PMTS INC COM Stock 37940X102 152 1,055 SH   SOLE 0 1,055 0 0
ROLLINS INC COM Stock 775711104 7 187 SH   SOLE 0 187 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 35 816 SH   SOLE 0 816 0 0
PRUDENTIAL FINL INC Stock 744320102 221 4,235 SH   SOLE 0 4,235 0 0
UNDER ARMOUR INC CL A Stock 904311107 12 1,285 SH   SOLE 0 1,285 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 10 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 78 8,006 SH   SOLE 0 8,006 0 0
SEALED AIR CORP NEW COM Stock 81211K100 32 1,291 SH   SOLE 0 1,291 0 0
WYNN RESORTS LTD Stock 983134107 29 475 SH   SOLE 0 475 0 0
ULTA BEAUTY INC COM Stock 90384S303 53 303 SH   SOLE 0 303 0 0
SIRIUS XM RADIO INC Stock 82968B103 41 8,251 SH   SOLE 0 8,251 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 13 1,419 SH   SOLE 0 1,419 0 0
POWERSHARES QQQ TR ETF 46090E103 1,698 8,919 SH   SOLE 0 8,919 0 0
INFINITY PHARMACEUTICALS INC COM Stock 45665G303 2 2,104 SH   SOLE 0 2,104 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,783 34,632 SH   SOLE 0 34,631 0 0
PRINCIPAL ACTIVE INCOME ETF ETF 74255Y102 616 19,071 SH   SOLE 0 19,071 0 0
HOUSTON AMERN ENERGY CORP COM Stock 44183U100 10 81,048 SH   SOLE 0 81,048 0 0
STARBUCKS CORP Stock 855244109 389 5,923 SH   SOLE 0 5,922 0 0
SEMPRA ENERGY COM Stock 816851109 126 1,112 SH   SOLE 0 1,112 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 43 SH   SOLE 0 43 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 0 0 SH   SOLE 0 0 0 0
OLD REP INTL CORP COM Stock 680223104 16 1,020 SH   SOLE 0 1,020 0 0
ALLEGHENY TECH INC Stock 01741R102 144 16,898 SH   SOLE 0 16,897 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 23 2,400 SH   SOLE 0 2,400 0 0
EGAIN CORP COM NEW Stock 28225C806 0 40 SH   SOLE 0 40 0 0
LOUISIANA PAC CORP COM Stock 546347105 1 54 SH   SOLE 0 54 0 0
CHURCHILL DOWNS INC COM Stock 171484108 39 380 SH   SOLE 0 380 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 2,514 140,823 SH   SOLE 0 140,823 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 536 30,000 SH Call SOLE 0 30,000 0 0
SQUARE INC CL A Stock 852234103 650 12,417 SH   SOLE 0 12,417 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 42 1,852 SH   SOLE 0 1,852 0 0
HECLA MNG CO COM Stock 422704106 5 2,696 SH   SOLE 0 2,695 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 11 470 SH   SOLE 0 470 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 4 900 SH   SOLE 0 900 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 10,321 341,514 SH   SOLE 0 341,514 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 8 1,655 SH   SOLE 0 1,655 0 0
DELUXE CORP COM Stock 248019101 4 137 SH   SOLE 0 137 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 1 357 SH   SOLE 0 357 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 362 16,555 SH   SOLE 0 16,555 0 0
NEENAH INC COM Stock 640079109 2 45 SH   SOLE 0 45 0 0
ANTHEM INC COM Stock 036752103 104 460 SH   SOLE 0 460 0 0
ISHARES GOLD TRUST ETF ETF 464285105 2,887 191,558 SH   SOLE 0 191,558 0 0
EBAY INC Stock 278642103 10 338 SH   SOLE 0 338 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 6,882 125,840 SH   SOLE 0 125,840 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 85 561 SH   SOLE 0 561 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 30 1,000 SH   SOLE 0 1,000 0 0
RMR GROUP INC CL A Stock 74967R106 2 66 SH   SOLE 0 66 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 2 133 SH   SOLE 0 133 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 29 SH   SOLE 0 29 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 12 356 SH   SOLE 0 356 0 0
HUBBELL INC COM Stock 443510607 356 3,099 SH   SOLE 0 3,099 0 0
LOGITECH INTL S A SHS Stock H50430232 20 462 SH   SOLE 0 462 0 0
TRIPADVISOR INC Stock 896945201 0 17 SH   SOLE 0 17 0 0
TRIPADVISOR INC Stock 896945201 17 1,000 SH Call SOLE 0 1,000 0 0
MYLAN NV SHS EURO Stock N59465109 4 246 SH   SOLE 0 246 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 41 243 SH   SOLE 0 243 0 0
AYTU BIOSCIENCE INC COM PAR Stock 054754700 2 1,000 SH   SOLE 0 1,000 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 5 150 SH   SOLE 0 150 0 0
ASTRONICS CORP COM Stock 046433108 9 1,024 SH   SOLE 0 1,024 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,888 52,530 SH   SOLE 0 52,530 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 143 5,404 SH   SOLE 0 5,403 0 0
AKAMAI TECH Stock 00971T101 2 25 SH   SOLE 0 25 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1 22 SH   SOLE 0 22 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 53 285 SH   SOLE 0 285 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 16 134 SH   SOLE 0 134 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 19 757 SH   SOLE 0 757 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 20 419 SH   SOLE 0 419 0 0
DISCOVERY INC COM SER C Stock 25470F302 1 52 SH   SOLE 0 52 0 0
WILLIAMS SONOMA INC Stock 969904101 60 1,414 SH   SOLE 0 1,413 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 216 4,815 SH   SOLE 0 4,815 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 13 750 SH   SOLE 0 750 0 0
WASTE MGMT INC DEL COM Stock 94106L109 630 6,807 SH   SOLE 0 6,807 0 0
COVANTA HLDG CORP COM Stock 22282E102 383 44,830 SH   SOLE 0 44,830 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 22 180 SH   SOLE 0 180 0 0
ABB LTD SPONSORED ADR ADR 000375204 38 2,180 SH   SOLE 0 2,180 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,566 35,421 SH   SOLE 0 35,421 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 145 2,130 SH   SOLE 0 2,130 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 7 278 SH   SOLE 0 278 0 0
OLIN CORP COM PAR $1 Stock 680665205 1 66 SH   SOLE 0 66 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 9 300 SH   SOLE 0 300 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 4 300 SH   SOLE 0 300 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 70 777 SH   SOLE 0 777 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 64 1,678 SH   SOLE 0 1,677 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 5 27 SH   SOLE 0 27 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 5 SH   SOLE 0 5 0 0
DEXCOM INC COM Stock 252131107 120 446 SH   SOLE 0 446 0 0
CREDICORP LTD COM Stock G2519Y108 23 160 SH   SOLE 0 160 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 926 55,820 SH   SOLE 0 55,820 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 0 12 SH   SOLE 0 12 0 0
VIEWRAY INC COM Stock 92672L107 1 450 SH   SOLE 0 450 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 23 1,742 SH   SOLE 0 1,742 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103 0 50 SH   SOLE 0 50 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,252 4,392 SH   SOLE 0 4,392 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 16 4,081 SH   SOLE 0 4,081 0 0
SFL CORPORATION LTD SHS Stock G7738W106 5 546 SH   SOLE 0 546 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 222 7,088 SH   SOLE 0 7,088 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 389 11,388 SH   SOLE 0 11,388 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 23 311 SH   SOLE 0 311 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 27 455 SH   SOLE 0 455 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,664 10,767 SH   SOLE 0 10,766 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2 50 SH   SOLE 0 50 0 0
WATSCO INC Stock 942622200 18 111 SH   SOLE 0 111 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 246 3,852 SH   SOLE 0 3,852 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 27 227 SH   SOLE 0 227 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 23 881 SH   SOLE 0 880 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 48 2,852 SH   SOLE 0 2,852 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 206 2,118 SH   SOLE 0 2,118 0 0
CRH PLC ADR ADR 12626K203 14 536 SH   SOLE 0 536 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 9 700 SH   SOLE 0 700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 55 1,590 SH   SOLE 0 1,590 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 8 427 SH   SOLE 0 426 0 0
BLACKROCK MUN BD TR COM CEF 09249H104 6 400 SH   SOLE 0 400 0 0
GAP INC COM Stock 364760108 4 638 SH   SOLE 0 637 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 7 774 SH   SOLE 0 774 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 7 25 SH   SOLE 0 25 0 0
YUM BRANDS INC COM Stock 988498101 64 939 SH   SOLE 0 939 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 168 1,281 SH   SOLE 0 1,281 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 1 37 SH   SOLE 0 37 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 201 SH   SOLE 0 201 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,885 57,760 SH   SOLE 0 57,760 0 0
EAST WEST BANCORP INC COM Stock 27579R104 37 1,449 SH   SOLE 0 1,449 0 0
F5 NETWORKS INC COM Stock 315616102 1 7 SH   SOLE 0 7 0 0
VIASAT INC COM Stock 92552V100 8 220 SH   SOLE 0 220 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 2 100 SH   SOLE 0 100 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 31 1,162 SH   SOLE 0 1,161 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 71 2,292 SH   SOLE 0 2,292 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 3 1,232 SH   SOLE 0 1,232 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 24 2,106 SH   SOLE 0 2,106 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 0 5 SH   SOLE 0 5 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 1 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 80 SH   SOLE 0 80 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 6 SH   SOLE 0 6 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 3 SH   SOLE 0 3 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 22 4,000 SH   SOLE 0 4,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,709 33,717 SH   SOLE 0 33,716 0 0
COCA COLA CO COM Stock 191216100 1,326 29,963 SH   SOLE 0 29,963 0 0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 18 592 SH   SOLE 0 592 0 0
GENERAL MLS INC COM Stock 370334104 1,135 21,499 SH   SOLE 0 21,499 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 2 100 SH   SOLE 0 100 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 131 9,157 SH   SOLE 0 9,157 0 0
AMEREN CORP COM Stock 023608102 151 2,070 SH   SOLE 0 2,070 0 0
PPG INDS INC COM Stock 693506107 153 1,832 SH   SOLE 0 1,831 0 0
ISHARES DJ US ENERGY ETF 464287796 9 598 SH   SOLE 0 598 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 257 22,156 SH   SOLE 0 22,156 0 0
TRUIST FINL CORP COM Stock 89832Q109 293 9,514 SH   SOLE 0 9,514 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 113 5,480 SH   SOLE 0 5,480 0 0
UNITED PARCEL SERVICE INC Stock 911312106 544 5,826 SH   SOLE 0 5,826 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 56 840 SH   SOLE 0 840 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 468 29,021 SH   SOLE 0 29,021 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 26 346 SH   SOLE 0 346 0 0
VANGUARD REIT INDEX ETF ETF 922908553 351 5,021 SH   SOLE 0 5,020 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 51 462 SH   SOLE 0 462 0 0
BIOGEN IDEC INC Stock 09062X103 161 508 SH   SOLE 0 508 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 16 1,245 SH   SOLE 0 1,245 0 0
VENTAS INC REIT 92276F100 82 3,073 SH   SOLE 0 3,072 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 178 15,778 SH   SOLE 0 15,778 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 6,785 143,622 SH   SOLE 0 143,621 0 0
US FOODS HLDG CORP COM Stock 912008109 2 134 SH   SOLE 0 134 0 0
APHRIA INC COM Stock 03765K104 1 235 SH   SOLE 0 235 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 50 440 SH   SOLE 0 440 0 0
COHU INC COM Stock 192576106 3 206 SH   SOLE 0 206 0 0
INTEL CORP COM Stock 458140100 2,350 43,420 SH   SOLE 0 43,420 0 0
PERRIGO CO Stock G97822103 0 7 SH   SOLE 0 7 0 0
CME GROUP INC COM Stock 12572Q105 711 4,110 SH   SOLE 0 4,110 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 6 208 SH   SOLE 0 208 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 10 106 SH   SOLE 0 106 0 0
ATKORE INTL GROUP INC COM Stock 047649108 1 49 SH   SOLE 0 49 0 0
STATE STR CORP COM Stock 857477103 16 307 SH   SOLE 0 307 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,480 38,584 SH   SOLE 0 38,584 0 0
CLOROX CO DEL COM Stock 189054109 344 1,987 SH   SOLE 0 1,987 0 0
COMERICA INC COM Stock 200340107 119 4,051 SH   SOLE 0 4,051 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 79 2,383 SH   SOLE 0 2,383 0 0
FORTIVE CORP COM Stock 34959J108 62 1,124 SH   SOLE 0 1,124 0 0
NETFLIX COM INC Stock 64110L106 970 2,583 SH   SOLE 0 2,583 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 17 138 SH   SOLE 0 138 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 226 1,032 SH   SOLE 0 1,032 0 0
PAYCHEX INC Stock 704326107 807 12,832 SH   SOLE 0 12,832 0 0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 139 1,420 SH   SOLE 0 1,419 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 11 665 SH   SOLE 0 665 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 130 10,781 SH   SOLE 0 10,781 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 746 15,721 SH   SOLE 0 15,721 0 0
HORMEL FOODS CORP COM Stock 440452100 2,060 44,176 SH   SOLE 0 44,175 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 8 740 SH   SOLE 0 740 0 0
HANOVER INS GROUP INC COM Stock 410867105 8 92 SH   SOLE 0 92 0 0
UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 8 86 SH   SOLE 0 86 0 0
PACCAR INC COM Stock 693718108 25 410 SH   SOLE 0 410 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 18 1,350 SH   SOLE 0 1,350 0 0
THE 3D PRINTING ETF ETF 00214Q500 5 303 SH   SOLE 0 303 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 8 200 SH   SOLE 0 200 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 1 46 SH   SOLE 0 46 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 343 16,933 SH   SOLE 0 16,933 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 132 1,726 SH   SOLE 0 1,726 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 15 158 SH   SOLE 0 158 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 25 4,134 SH   SOLE 0 4,134 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867 1,071 25,882 SH   SOLE 0 25,882 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 48 906 SH   SOLE 0 905 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 40 1,923 SH   SOLE 0 1,922 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 6 84 SH   SOLE 0 84 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 36 425 SH   SOLE 0 424 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 11 1,245 SH   SOLE 0 1,245 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 40 647 SH   SOLE 0 647 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 24 672 SH   SOLE 0 672 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 1 32 SH   SOLE 0 32 0 0
POOL CORPORATION COM Stock 73278L105 109 556 SH   SOLE 0 556 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 631 17,855 SH   SOLE 0 17,855 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 60 377 SH   SOLE 0 377 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 0 1 SH   SOLE 0 1 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 541 15,032 SH   SOLE 0 15,031 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 15 1,400 SH   SOLE 0 1,400 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 0 7 SH   SOLE 0 7 0 0
PROLOGIS INC. COM REIT 74340W103 108 1,338 SH   SOLE 0 1,338 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE 0 69 0 0
ISHARES AGENCY BOND ETF ETF 464288166 673 5,579 SH   SOLE 0 5,579 0 0
SANOFI SA ADR 80105N105 49 1,130 SH   SOLE 0 1,130 0 0
MERCK & CO INC Stock 58933Y105 3,271 42,509 SH   SOLE 0 42,509 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 88 825 SH   SOLE 0 825 0 0
OSHKOSH CORP COM Stock 688239201 23 361 SH   SOLE 0 361 0 0
SPDR S&P 500 ETF ETF 78462F103 7,884 30,588 SH   SOLE 0 30,588 0 0
ADVANSIX INC COM Stock 00773T101 18 1,841 SH   SOLE 0 1,841 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 54 2,361 SH   SOLE 0 2,360 0 0
MCKESSON CORP COM Stock 58155Q103 227 1,680 SH   SOLE 0 1,680 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 156 810 SH   SOLE 0 810 0 0
VALVOLINE INC COM Stock 92047W101 58 4,405 SH   SOLE 0 4,405 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 1,275 48,243 SH   SOLE 0 48,243 0 0
AMERIS BANCORP COM Stock 03076K108 2 100 SH   SOLE 0 100 0 0
AURORA CANNABIS INC COM Stock 05156X108 35 38,554 SH   SOLE 0 38,554 0 0
MASTERCARD INC Stock 57636Q104 990 4,098 SH   SOLE 0 4,098 0 0
NUTANIX INC CL A Stock 67059N108 19 1,188 SH   SOLE 0 1,188 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 11 1,217 SH   SOLE 0 1,217 0 0
EMCORE CORP Stock 290846203 0 200 SH   SOLE 0 200 0 0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 14 123 SH   SOLE 0 123 0 0
UNITED FIRE GROUP INC COM Stock 910340108 7 225 SH   SOLE 0 225 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 129 1,570 SH   SOLE 0 1,570 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,195 8,411 SH   SOLE 0 8,410 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 40 150 SH   SOLE 0 150 0 0
UNITED RENTALS INC COM Stock 911363109 11 110 SH   SOLE 0 110 0 0
STEEL DYNAMICS INC COM Stock 858119100 49 2,160 SH   SOLE 0 2,160 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 9 32 SH   SOLE 0 32 0 0
EXACT SCIENCES CORP Stock 30063P105 915 15,769 SH   SOLE 0 15,769 0 0
EMERSON ELEC CO COM Stock 291011104 541 11,346 SH   SOLE 0 11,346 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 35 SH   SOLE 0 35 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 40 949 SH   SOLE 0 948 0 0
ALCOA CORP COM Stock 013872106 0 19 SH   SOLE 0 19 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 319 11,357 SH   SOLE 0 11,357 0 0
GLOBE LIFE INC COM Stock 37959E102 35 480 SH   SOLE 0 480 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 48 1,412 SH   SOLE 0 1,412 0 0
ALLSTATE CORP Stock 020002101 494 5,381 SH   SOLE 0 5,381 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 13 1,000 SH   SOLE 0 1,000 0 0
VISTEON CORP COM NEW Stock 92839U206 0 5 SH   SOLE 0 5 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 136 2,748 SH   SOLE 0 2,748 0 0
DIAGEO PLC ADR 25243Q205 469 3,691 SH   SOLE 0 3,690 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 43 8,468 SH   SOLE 0 8,468 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 349 6,108 SH   SOLE 0 6,108 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 1,112 28,401 SH   SOLE 0 28,400 0 0
ALASKA AIR GROUP INC COM Stock 011659109 0 9 SH   SOLE 0 9 0 0
PROASSURANCE CORP COM Stock 74267C106 69 2,745 SH   SOLE 0 2,745 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1 9 SH   SOLE 0 9 0 0
MATTEL INC COM Stock 577081102 40 4,500 SH   SOLE 0 4,500 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 48 966 SH   SOLE 0 966 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 27 537 SH   SOLE 0 537 0 0
INSEEGO CORP COM Stock 45782B104 2 350 SH   SOLE 0 350 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 336 2,847 SH   SOLE 0 2,846 0 0
LEGGETT & PLATT INC COM Stock 524660107 7 254 SH   SOLE 0 254 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 14 200 SH   SOLE 0 200 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 388 1,630 SH   SOLE 0 1,630 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 68 1,147 SH   SOLE 0 1,147 0 0
BLUEBIRD BIO INC COM Stock 09609G100 37 800 SH   SOLE 0 800 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 6 288 SH   SOLE 0 288 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 303 16,705 SH   SOLE 0 16,705 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 22 286 SH   SOLE 0 286 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 685 15,318 SH   SOLE 0 15,318 0 0
J M SMUCKER CO NEW Stock 832696405 23 209 SH   SOLE 0 209 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 4 150 SH   SOLE 0 150 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 2 41 SH   SOLE 0 41 0 0
CORNING INC COM Stock 219350105 84 4,078 SH   SOLE 0 4,077 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 30 1,044 SH   SOLE 0 1,044 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 63 333 SH   SOLE 0 333 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 8 1,000 SH   SOLE 0 1,000 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 177 16,787 SH   SOLE 0 16,787 0 0
PLM INTERNATIONAL NEW Stock 731916102 39 163,800 SH   SOLE 0 163,800 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 6,307 53,167 SH   SOLE 0 53,166 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1,352 40,142 SH   SOLE 0 40,142 0 0
VERMILION ENERGY INC COM Stock 923725105 2 500 SH   SOLE 0 500 0 0
HOWMET AEROSPACE INC COM Stock 443201108 1 58 SH   SOLE 0 58 0 0
UNITED BANCSHARE Stock 909458101 53 3,255 SH   SOLE 0 3,255 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 4 700 SH   SOLE 0 700 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 38 1,945 SH   SOLE 0 1,945 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 20 2,000 SH   SOLE 0 2,000 0 0
SYMANTEC CORP Stock 668771108 76 4,078 SH   SOLE 0 4,078 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 0 1 SH   SOLE 0 1 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 2 SH   SOLE 0 2 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 2 531 SH   SOLE 0 530 0 0
VERIZON COMMUNICATIONS Stock 92343V104 5,783 107,632 SH   SOLE 0 107,632 0 0
NEW GOLD INC CDA COM Stock 644535106 1 1,000 SH   SOLE 0 1,000 0 0
VANECK VECTORS NATURAL RESOURCES ETF ETF 92189F841 3 100 SH   SOLE 0 100 0 0
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 14 727 SH   SOLE 0 727 0 0
CHUBB LIMITED COM Stock H1467J104 509 4,561 SH   SOLE 0 4,561 0 0
PENN NATL GAMING INC COM Stock 707569109 53 4,207 SH   SOLE 0 4,207 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 5 200 SH   SOLE 0 200 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM Stock G21515104 81 750 SH   SOLE 0 750 0 0
VALE SA (ADR) ADR 91912E105 4 500 SH   SOLE 0 500 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 192 2,456 SH   SOLE 0 2,456 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 287 3,136 SH   SOLE 0 3,135 0 0
FEDEX CORP Stock 31428X106 32 264 SH   SOLE 0 263 0 0
VAREX IMAGING CORP COM Stock 92214X106 10 432 SH   SOLE 0 432 0 0
SNAP ON INC COM Stock 833034101 46 419 SH   SOLE 0 418 0 0
PULTE GROUP INC COM Stock 745867101 1 45 SH   SOLE 0 45 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 769 1,673 SH   SOLE 0 1,673 0 0
PEPSICO INC COM Stock 713448108 1,648 13,724 SH   SOLE 0 13,724 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 900 19,412 SH   SOLE 0 19,412 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 2 35 SH   SOLE 0 35 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 465 5,360 SH   SOLE 0 5,360 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 29 1,150 SH   SOLE 0 1,150 0 0
ORION GROUP HOLDINGS INC COM Stock 68628V308 1 474 SH   SOLE 0 474 0 0
WELBILT INC COM Stock 949090104 48 9,363 SH   SOLE 0 9,363 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 142 4,980 SH   SOLE 0 4,980 0 0
SPDR S&P CHINA ETF ETF 78463X400 175 1,913 SH   SOLE 0 1,912 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 40 4,386 SH   SOLE 0 4,385 0 0
NEWELL BRANDS INC COM Stock 651229106 7 500 SH   SOLE 0 500 0 0
RITTER PHARMACEUTICALS INC COM NEW Stock 767836307 1 4,000 SH   SOLE 0 4,000 0 0
MARATHON OIL CORP COM Stock 565849106 2 500 SH   SOLE 0 500 0 0
SNAP INC CL A Stock 83304A106 13 1,128 SH   SOLE 0 1,128 0 0
CRONOS GROUP INC COM Stock 22717L101 4 710 SH   SOLE 0 710 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 7 331 SH   SOLE 0 331 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 276 7,818 SH   SOLE 0 7,818 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 205 8,414 SH   SOLE 0 8,414 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 38 1,288 SH   SOLE 0 1,288 0 0
JDS UNIPHASE CORP Stock 925550105 19 1,738 SH   SOLE 0 1,738 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 422 27,825 SH   SOLE 0 27,825 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 253 5,183 SH   SOLE 0 5,182 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 98 2,673 SH   SOLE 0 2,673 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 2 100 SH   SOLE 0 100 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 11 861 SH   SOLE 0 861 0 0
KIMBERLY CLARK CORP COM Stock 494368103 842 6,583 SH   SOLE 0 6,582 0 0
ALTERYX INC COM CL A Stock 02156B103 12 125 SH   SOLE 0 125 0 0
PENNEY J C CORP INC COM Stock 708160106 3 8,200 SH   SOLE 0 8,200 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 12 742 SH   SOLE 0 742 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 211 16,934 SH   SOLE 0 16,934 0 0
OKTA INC CL A Stock 679295105 668 5,461 SH   SOLE 0 5,461 0 0
TE CONNECTIVITY LTD Stock H84989104 692 10,993 SH   SOLE 0 10,993 0 0
HONEYWELL INTL INC Stock 438516106 2,839 21,223 SH   SOLE 0 21,222 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 13 156 SH   SOLE 0 155 0 0
FIRSTENERGY CORP Stock 337932107 41 1,022 SH   SOLE 0 1,022 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 0 0 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY Stock 345370860 210 43,499 SH   SOLE 0 43,499 0 0
ZYMEWORKS INC COM Stock 98985W102 162 4,570 SH   SOLE 0 4,570 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 6 175 SH   SOLE 0 175 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 5 187 SH   SOLE 0 187 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 5 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 3,555 133,206 SH   SOLE 0 133,206 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 41 923 SH   SOLE 0 923 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 4,724 82,165 SH   SOLE 0 82,165 0 0
US BANCORP DEL COM NEW Stock 902973304 1,740 50,503 SH   SOLE 0 50,502 0 0
XCEL ENERGY INC COM Stock 98389B100 5,112 84,777 SH   SOLE 0 84,776 0 0
BP PLC SPONSORED ADR ADR 055622104 661 27,098 SH   SOLE 0 27,097 0 0
APPIAN CORP CL A Stock 03782L101 57 1,416 SH   SOLE 0 1,416 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 134 2,799 SH   SOLE 0 2,799 0 0
HOME DEPOT Stock 437076102 2,140 11,459 SH   SOLE 0 11,459 0 0
BAXTER INTL INC COM Stock 071813109 283 3,480 SH   SOLE 0 3,480 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 6,785 199,491 SH   SOLE 0 199,490 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 574 36,350 SH   SOLE 0 36,350 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 21 410 SH   SOLE 0 410 0 0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS ADR 345523104 0 225 SH   SOLE 0 225 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 167 7,974 SH   SOLE 0 7,974 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 0 94 SH   SOLE 0 94 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 116 3,880 SH   SOLE 0 3,880 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 9 900 SH   SOLE 0 900 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 397 2,903 SH   SOLE 0 2,902 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 47 2,262 SH   SOLE 0 2,262 0 0
FAIR ISAAC CORP COM Stock 303250104 42 137 SH   SOLE 0 137 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1 30 SH   SOLE 0 30 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 0 10 SH   SOLE 0 10 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 12 SH   SOLE 0 12 0 0
TPG RE FIN TR INC COM REIT 87266M107 2 306 SH   SOLE 0 306 0 0
ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 24 923 SH   SOLE 0 923 0 0
REDFIN CORP COM Stock 75737F108 1 57 SH   SOLE 0 57 0 0
SSR MNG INC COM Stock 784730103 16 1,433 SH   SOLE 0 1,433 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 21 1,370 SH   SOLE 0 1,370 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 15 358 SH   SOLE 0 358 0 0
CANNTRUST HLDGS INC COM Stock 137800207 0 200 SH   SOLE 0 200 0 0
INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 Stock 457642205 0 450 SH   SOLE 0 450 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 6 1,647 SH   SOLE 0 1,647 0 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF Stock 02364V107 10 2,000 SH   SOLE 0 2,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 322 9,443 SH   SOLE 0 9,443 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 27 SH   SOLE 0 27 0 0
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF ETF 92647N691 101 3,781 SH   SOLE 0 3,780 0 0
DANA INCORPORATED COM Stock 235825205 0 11 SH   SOLE 0 11 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 17 679 SH   SOLE 0 679 0 0
POINT BRIDGE GOP STOCK TRACKER ETF ETF 26922A628 4 190 SH   SOLE 0 190 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 470 11,993 SH   SOLE 0 11,993 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 207 2,523 SH   SOLE 0 2,523 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,282 25,761 SH   SOLE 0 25,760 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 14 100 SH   SOLE 0 100 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 100 6,301 SH   SOLE 0 6,301 0 0
CHICOS FAS INC COM Stock 168615102 0 300 SH   SOLE 0 300 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 16 1,944 SH   SOLE 0 1,944 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 26 703 SH   SOLE 0 702 0 0
SPDR GOLD ETF ETF 78463V107 4,122 27,843 SH   SOLE 0 27,843 0 0
SOUTHERN CO COM Stock 842587107 975 18,001 SH   SOLE 0 18,000 0 0
ROKU INC COM CL A Stock 77543R102 159 1,815 SH   SOLE 0 1,815 0 0
ROKU INC COM CL A Stock 77543R102 17 200 SH Call SOLE 0 200 0 0
ISORAY INC COM Stock 46489V104 13 23,882 SH   SOLE 0 23,882 0 0
BLACK KNIGHT INC COM Stock 09215C105 4 76 SH   SOLE 0 76 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 509 19,196 SH   SOLE 0 19,196 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 5 52 SH   SOLE 0 52 0 0
BECTON DICKINSON & CO COM Stock 075887109 516 2,244 SH   SOLE 0 2,244 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 38 400 SH   SOLE 0 400 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 3,593 69,739 SH   SOLE 0 69,739 0 0
KEYCORP COM Stock 493267108 105 10,137 SH   SOLE 0 10,137 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 0 450 SH   SOLE 0 450 0 0
MONGODB INC CL A Stock 60937P106 2 15 SH   SOLE 0 15 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 58 6,478 SH   SOLE 0 6,478 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 253 7,394 SH   SOLE 0 7,394 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 4 210 SH   SOLE 0 210 0 0
LOGMEIN INC COM Stock 54142L109 2 20 SH   SOLE 0 20 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 13,074 86,784 SH   SOLE 0 86,783 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 29 233 SH   SOLE 0 233 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 7,801 129,087 SH   SOLE 0 129,087 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9,419 364,519 SH   SOLE 0 364,518 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 3,858 62,989 SH   SOLE 0 62,989 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 370 5,322 SH   SOLE 0 5,321 0 0
WHIRLPOOL CORP COM Stock 963320106 5 58 SH   SOLE 0 58 0 0
HEXO CORP COM Stock 428304109 0 515 SH   SOLE 0 515 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,300 23,873 SH   SOLE 0 23,872 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1,540 68,970 SH   SOLE 0 68,970 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 22 1,642 SH   SOLE 0 1,642 0 0
BLOCK H & R INC COM Stock 093671105 31 2,220 SH   SOLE 0 2,220 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 35 1,766 SH   SOLE 0 1,766 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 3 76 SH   SOLE 0 76 0 0
SLEEP NUMBER CORP COM Stock 83125X103 4 185 SH   SOLE 0 185 0 0
LOMA NEGRA CORP SPONSORED ADS ADR 54150E104 6 1,765 SH   SOLE 0 1,765 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 32 1,267 SH   SOLE 0 1,267 0 0
FORTINET INC COM Stock 34959E109 48 475 SH   SOLE 0 475 0 0
PIPER JAFFRAY COS Stock 724078100 5 107 SH   SOLE 0 107 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 10 427 SH   SOLE 0 427 0 0
CONMED CORP COM Stock 207410101 80 1,400 SH   SOLE 0 1,400 0 0
IQVIA HLDGS INC COM Stock 46266C105 27 248 SH   SOLE 0 248 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 6 365 SH   SOLE 0 365 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,454 49,400 SH   SOLE 0 49,400 0 0
STITCH FIX INC COM CL A Stock 860897107 44 3,480 SH   SOLE 0 3,480 0 0
CANNAE HLDGS INC COM Stock 13765N107 50 1,500 SH   SOLE 0 1,500 0 0
AON PLC SHS CL A Stock G0403H108 66 399 SH   SOLE 0 398 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 132 1,900 SH   SOLE 0 1,900 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR ADR 48669G105 0 5 SH   SOLE 0 5 0 0
STERIS PLC SHS USD Stock G8473T100 517 3,691 SH   SOLE 0 3,691 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 6 296 SH   SOLE 0 296 0 0
DELPHI TECHNOLOGIES PL SHS Stock G2709G107 0 16 SH   SOLE 0 16 0 0
SMITH A O CORP COM Stock 831865209 1 30 SH   SOLE 0 30 0 0
UGI CORP NEW COM Stock 902681105 7 245 SH   SOLE 0 244 0 0
CENTURYLINK INC COM Stock 156700106 79 8,385 SH   SOLE 0 8,385 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 101 1,238 SH   SOLE 0 1,238 0 0
CENOVUS ENERGY INC COM Stock 15135U109 0 176 SH   SOLE 0 176 0 0
HENRY JACK & ASSOC INC Stock 426281101 241 1,553 SH   SOLE 0 1,553 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 14 187 SH   SOLE 0 187 0 0
TELEFLEX INCORPORATED COM Stock 879369106 20 67 SH   SOLE 0 67 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 4 300 SH   SOLE 0 300 0 0
MERCURY GENERAL CORP Stock 589400100 81 2,001 SH   SOLE 0 2,001 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1,768 22,203 SH   SOLE 0 22,202 0 0
COGNEX CORP COM Stock 192422103 41 976 SH   SOLE 0 976 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 3,710 122,632 SH   SOLE 0 122,632 0 0
WILLSCOT CORP COM Stock 971375126 3 285 SH   SOLE 0 285 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 416 11,726 SH   SOLE 0 11,726 0 0
MSC INDL DIRECT INC Stock 553530106 71 1,290 SH   SOLE 0 1,290 0 0
NUTRIEN LTD COM Stock 67077M108 31 907 SH   SOLE 0 907 0 0
MARINEMAX INC COM Stock 567908108 0 44 SH   SOLE 0 44 0 0
FS INVESTMENT CORPORATION CEF 302635107 43 14,350 SH   SOLE 0 14,350 0 0
WRIGHT MED GROUP N V ORD SHS Stock N96617118 9 329 SH   SOLE 0 329 0 0
CENTENE CORP DEL Stock 15135B101 20 340 SH   SOLE 0 340 0 0
TWO HARBORS INVESMENT CORP REIT 90187B408 131 34,374 SH   SOLE 0 34,373 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 33 682 SH   SOLE 0 682 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 0 0 SH   SOLE 0 0 0 0
CORECIVIC INC COM REIT 21871N101 16 1,400 SH   SOLE 0 1,400 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,941 34,591 SH   SOLE 0 34,591 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 52 2,944 SH   SOLE 0 2,944 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 101 1,316 SH   SOLE 0 1,316 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,618 14,319 SH   SOLE 0 14,319 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 3,247 156,935 SH   SOLE 0 156,935 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 2 100 SH   SOLE 0 100 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF ETF 72202L363 69 2,920 SH   SOLE 0 2,920 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 62 3,200 SH   SOLE 0 3,200 0 0
ADOBE SYS INC Stock 00724F101 523 1,644 SH   SOLE 0 1,644 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 41 SH   SOLE 0 41 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 44 1,579 SH   SOLE 0 1,579 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 33 1,963 SH   SOLE 0 1,963 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 8,705 110,049 SH   SOLE 0 110,049 0 0
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 45 11,443 SH   SOLE 0 11,443 0 0
EXELON CORP COM Stock 30161N101 526 14,287 SH   SOLE 0 14,287 0 0
AVANGRID INC COM Stock 05351W103 123 2,800 SH   SOLE 0 2,800 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 17 192 SH   SOLE 0 192 0 0
GOOGLE INC Stock 02079K305 4,494 3,868 SH   SOLE 0 3,868 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 12 652 SH   SOLE 0 652 0 0
MSG NETWORK INC CL A Stock 553573106 4 400 SH   SOLE 0 400 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 627 8,491 SH   SOLE 0 8,490 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 565 25,803 SH   SOLE 0 25,802 0 0
PG&E CORP COM Stock 69331C108 3 300 SH   SOLE 0 300 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 1 19 SH   SOLE 0 19 0 0
FISERV INC Stock 337738108 1,559 16,415 SH   SOLE 0 16,415 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 245 25,107 SH   SOLE 0 25,107 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 115 381 SH   SOLE 0 381 0 0
EASTMAN CHEMICAL CO Stock 277432100 41 877 SH   SOLE 0 877 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 60 1,912 SH   SOLE 0 1,911 0 0
INTUIT INC Stock 461202103 202 878 SH   SOLE 0 878 0 0
HALLIBURTON CO COM Stock 406216101 11 1,575 SH   SOLE 0 1,574 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 104 727 SH   SOLE 0 727 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 53 1,055 SH   SOLE 0 1,055 0 0
NEWMONT CORP COM Stock 651639106 160 3,538 SH   SOLE 0 3,538 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 4 200 SH   SOLE 0 200 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 120 4,922 SH   SOLE 0 4,922 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 79 649 SH   SOLE 0 649 0 0
CSX CORP Stock 126408103 565 9,856 SH   SOLE 0 9,856 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 10 1,200 SH   SOLE 0 1,200 0 0
INDIA FD INC COM CEF 454089103 4 276 SH   SOLE 0 276 0 0
COMCAST CORP NEW CL A Stock 20030N101 406 11,796 SH   SOLE 0 11,795 0 0
ZUORA INC COM CL A Stock 98983V106 228 28,328 SH   SOLE 0 28,328 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 9 350 SH   SOLE 0 350 0 0
GENERAC HLDGS INC COM Stock 368736104 9 100 SH   SOLE 0 100 0 0
MAXLINEAR INC COM Stock 57776J100 4 338 SH   SOLE 0 338 0 0
HESKA CORP Stock 42805E306 62 1,120 SH   SOLE 0 1,120 0 0
MICROSOFT Stock 594918104 19,113 121,191 SH   SOLE 0 121,190 0 0
MICROSOFT Stock 594918104 95 600 SH Call SOLE 0 600 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B REIT 10482B200 28 5,100 SH   SOLE 0 5,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 5 112 SH   SOLE 0 112 0 0
LENNAR CORP CL A Stock 526057104 14 358 SH   SOLE 0 358 0 0
PRIMERICA INC COM Stock 74164M108 38 433 SH   SOLE 0 433 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 30 600 SH   SOLE 0 600 0 0
VALERO ENERGY CORP COM Stock 91913Y100 114 2,510 SH   SOLE 0 2,510 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 12 586 SH   SOLE 0 586 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 22 1,305 SH   SOLE 0 1,305 0 0
INSPIRE MED SYS INC COM Stock 457730109 9 155 SH   SOLE 0 155 0 0
APERGY CORP COM Stock 03755L104 0 3 SH   SOLE 0 3 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 483 16,018 SH   SOLE 0 16,018 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 36 1,522 SH   SOLE 0 1,522 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 973 55,624 SH   SOLE 0 55,624 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 2 300 SH   SOLE 0 300 0 0
SCHLUMBERGER LTD COM Stock 806857108 90 6,661 SH   SOLE 0 6,661 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 0 11 SH   SOLE 0 11 0 0
CVS HEALTH CORP COM Stock 126650100 1,048 17,664 SH   SOLE 0 17,664 0 0
PERSPECTA INC COM Stock 715347100 2 86 SH   SOLE 0 86 0 0
DTE ENERGY CO COM Stock 233331107 31 322 SH   SOLE 0 322 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 5 300 SH   SOLE 0 300 0 0
ONESPAN INC COM Stock 68287N100 7 408 SH   SOLE 0 408 0 0
EVERGY INC COM Stock 30034W106 108 1,964 SH   SOLE 0 1,964 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 36 1,804 SH   SOLE 0 1,804 0 0
SPS COMMERCE INC COM Stock 78463M107 8 180 SH   SOLE 0 180 0 0
MEIRAGTX HOLDINGS PLC COM Stock G59665102 10 750 SH   SOLE 0 750 0 0
AXT INC Stock 00246W103 6 2,000 SH   SOLE 0 2,000 0 0
TITAN MED INC COM NEW Stock 88830X819 0 6 SH   SOLE 0 6 0 0
LOVESAC COMPANY COM Stock 54738L109 1 250 SH   SOLE 0 250 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 60 1,650 SH   SOLE 0 1,650 0 0
TEXTRON INC COM Stock 883203101 437 16,375 SH   SOLE 0 16,375 0 0
MASCO CORP COM Stock 574599106 1 15 SH   SOLE 0 15 0 0
NISOURCE INC COM Stock 65473P105 15 587 SH   SOLE 0 587 0 0
RETAIL VALUE INC COM REIT 76133Q102 0 1 SH   SOLE 0 1 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 64 1,167 SH   SOLE 0 1,167 0 0
RPM INTL INC COM Stock 749685103 2 35 SH   SOLE 0 34 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 8 327 SH   SOLE 0 327 0 0
V F CORP COM Stock 918204108 158 2,923 SH   SOLE 0 2,923 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 2 95 SH   SOLE 0 95 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 0 28 SH   SOLE 0 28 0 0
TILRAY INC COM CL 2 Stock 88688T100 26 3,792 SH   SOLE 0 3,792 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 116 1,128 SH   SOLE 0 1,128 0 0
SUPERCONDUCTOR TECHNOLOGIES IN COM NEW Stock 867931602 0 400 SH   SOLE 0 400 0 0
BROWN & BROWN INC COM Stock 115236101 47 1,294 SH   SOLE 0 1,294 0 0
VARIAN MED SYS INC COM Stock 92220P105 27 260 SH   SOLE 0 260 0 0
GARMIN LTD SHS Stock H2906T109 91 1,210 SH   SOLE 0 1,209 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 225 3,195 SH   SOLE 0 3,195 0 0
ARES CAPITAL CORP COM CEF 04010L103 0 12 SH   SOLE 0 12 0 0
EXPONENT INC COM Stock 30214U102 98 1,356 SH   SOLE 0 1,356 0 0
MFA MTG INVTS INC REIT 55272X102 1 718 SH   SOLE 0 717 0 0
MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 38 1,500 SH   SOLE 0 1,500 0 0
MURPHY OIL CORP COM Stock 626717102 4 700 SH   SOLE 0 700 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 2 555 SH   SOLE 0 555 0 0
ANDERSONS INC COM Stock 034164103 7 351 SH   SOLE 0 351 0 0
INVESCO DYNAMIC CR OPPORTUNITI COM CEF 46132R104 0 0 SH   SOLE 0 0 0 0
INVESCO CALIF MUN INCOME TR COM CEF 46132P108 148 10,450 SH   SOLE 0 10,450 0 0
BROOKFIELD PPTY REIT INC CL A REIT 11282X103 3 400 SH   SOLE 0 400 0 0
PATRICK INDS INC COM Stock 703343103 1 23 SH   SOLE 0 23 0 0
NIO INC SPON ADS ADR 62914V106 1 317 SH   SOLE 0 317 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 14 4,414 SH   SOLE 0 4,414 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 5 863 SH   SOLE 0 863 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 357 4,000 SH   SOLE 0 4,000 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 60 1,300 SH   SOLE 0 1,300 0 0
GARRETT MOTION INC COM Stock 366505105 3 1,058 SH   SOLE 0 1,058 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 142 12,027 SH   SOLE 0 12,027 0 0
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 2 750 SH   SOLE 0 750 0 0
BOEING CO COM Stock 097023105 2,301 15,430 SH   SOLE 0 15,429 0 0
BOEING CO COM Stock 097023105 89 600 SH Call SOLE 0 600 0 0
BOEING CO COM Stock 097023105 15 100 SH Call SOLE 0 100 0 0
UPWORK INC COM Stock 91688F104 3 500 SH   SOLE 0 500 0 0
COPART INC COM Stock 217204106 19 280 SH   SOLE 0 280 0 0
VANGUARD SMALL CAP ETF ETF 922908751 802 6,946 SH   SOLE 0 6,946 0 0
VANGUARD MID CAP ETF 922908629 828 6,286 SH   SOLE 0 6,286 0 0
VANGUARD LARGE CAP ETF 922908637 284 2,394 SH   SOLE 0 2,394 0 0
GUARDANT HEALTH INC COM Stock 40131M109 137 1,975 SH   SOLE 0 1,975 0 0
NEXTERA ENERGY INC COM Stock 65339F101 957 3,977 SH   SOLE 0 3,977 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 445 66,676 SH   SOLE 0 66,676 0 0
ENCANA CORPORATION Stock 69047Q102 0 62 SH   SOLE 0 62 0 0
OASIS PETROLEUM INC Stock 674215108 0 629 SH   SOLE 0 629 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 2 100 SH   SOLE 0 100 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 0 47 SH   SOLE 0 47 0 0
NIKE INC CLASS B Stock 654106103 987 11,930 SH   SOLE 0 11,929 0 0
SITE CENTERS CORP COM REIT 82981J109 0 17 SH   SOLE 0 17 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 0 11 SH   SOLE 0 11 0 0
VIRNETX HLDG CORP COM Stock 92823T108 1 100 SH   SOLE 0 100 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 13,178 211,381 SH   SOLE 0 211,381 0 0
SI BONE INC COM Stock 825704109 16 1,367 SH   SOLE 0 1,367 0 0
APTUS DEFINED RISK ETF ETF 26922A388 448 15,955 SH   SOLE 0 15,955 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 1 400 SH   SOLE 0 400 0 0
TESLA MOTORS INC Stock 88160R101 3,959 7,556 SH   SOLE 0 7,556 0 0
SOLARWINDS CORP COM Stock 83417Q105 5 340 SH   SOLE 0 340 0 0
YETI HLDGS INC COM Stock 98585X104 1 52 SH   SOLE 0 52 0 0
STONECO LTD COM CL A Stock G85158106 2 100 SH   SOLE 0 100 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 8 1,679 SH   SOLE 0 1,679 0 0
FIRSTCASH INC COM Stock 33767D105 34 474 SH   SOLE 0 474 0 0
ISHARES ESG U.S. AGGREGATE BOND ETF ETF 46435U549 95 1,715 SH   SOLE 0 1,715 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 0 0 SH   SOLE 0 0 0 0
LINDE PLC SHS Stock G5494J103 857 4,953 SH   SOLE 0 4,953 0 0
ISHARES MSCI POLAND ETF ETF 46429B606 3 191 SH   SOLE 0 191 0 0
AXONICS MODULATION TECHNOLOGIE COM Stock 05465P101 33 1,302 SH   SOLE 0 1,302 0 0
ARCOSA INC COM Stock 039653100 2 41 SH   SOLE 0 41 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,596 31,647 SH   SOLE 0 31,647 0 0
CMS ENERGY CORP COM Stock 125896100 29 500 SH   SOLE 0 500 0 0
NCR CORP NEW COM Stock 62886E108 2 126 SH   SOLE 0 126 0 0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 9 329 SH   SOLE 0 329 0 0
GOL LINHAS AEREAS ADR 38045R206 2 495 SH   SOLE 0 495 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,459 8,786 SH   SOLE 0 8,786 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 925 44,441 SH   SOLE 0 44,441 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 68 820 SH   SOLE 0 820 0 0
CODEXIS INC COM Stock 192005106 6 500 SH   SOLE 0 500 0 0
NORFOLK SOUTHERN CRP Stock 655844108 65 444 SH   SOLE 0 444 0 0
OGE ENERGY CORP COM Stock 670837103 26 852 SH   SOLE 0 852 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 7 284 SH   SOLE 0 284 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 8 199 SH   SOLE 0 199 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 10 700 SH   SOLE 0 700 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 2 176 SH   SOLE 0 176 0 0
MACERICH CO COM REIT 554382101 1 200 SH   SOLE 0 200 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 0 0 SH   SOLE 0 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 34 1,255 SH   SOLE 0 1,255 0 0
PUBLIC STORAGE INC REIT 74460D109 344 1,733 SH   SOLE 0 1,732 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 13 300 SH   SOLE 0 300 0 0
KODIAK SCIENCES INC COM Stock 50015M109 189 3,957 SH   SOLE 0 3,957 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 105 30,399 SH   SOLE 0 30,398 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 21,577 417,101 SH   SOLE 0 417,101 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 36 6,800 SH   SOLE 0 6,800 0 0
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B ETF 90274E166 2 682 SH   SOLE 0 682 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 33 1,150 SH   SOLE 0 1,150 0 0
OPUS SMALL CAP VALUE ETF ETF 26922A446 129 6,928 SH   SOLE 0 6,928 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 7 416 SH   SOLE 0 416 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 994 7,215 SH   SOLE 0 7,215 0 0
VANGUARD EUROPEAN ETF 922042874 36,574 845,046 SH   SOLE 0 845,045 0 0
HARLEY DAVIDSON INC Stock 412822108 35 1,827 SH   SOLE 0 1,826 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1 3 SH   SOLE 0 3 0 0
ORGANOGENESIS HLDGS INC COM Stock 68621F102 4 1,322 SH   SOLE 0 1,322 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,068 24,117 SH   SOLE 0 24,116 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 886 16,243 SH   SOLE 0 16,243 0 0
SCHWAB US TIPS ETF ETF 808524870 1,240 21,570 SH   SOLE 0 21,569 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 7,220 122,823 SH   SOLE 0 122,823 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 285 62,800 SH   SOLE 0 62,800 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2,755 60,218 SH   SOLE 0 60,218 0 0
AMPHENOL CORP CL A Stock 032095101 322 4,415 SH   SOLE 0 4,415 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 20 1,500 SH   SOLE 0 1,500 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 16 2,200 SH   SOLE 0 2,200 0 0
ACUITY BRANDS INC Stock 00508Y102 11 124 SH   SOLE 0 124 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 76 1,717 SH   SOLE 0 1,717 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 7 500 SH   SOLE 0 500 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 202 13,077 SH   SOLE 0 13,077 0 0
CARLISLE COS INC COM Stock 142339100 1 11 SH   SOLE 0 11 0 0
GLOBAL X FUTURE ANALYTICS TECH ETF ETF 37954Y632 1 63 SH   SOLE 0 63 0 0
HUNTSMAN CORP COM Stock 447011107 0 0 SH   SOLE 0 0 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 68 3,131 SH   SOLE 0 3,130 0 0
MANPOWERGROUP INC COM Stock 56418H100 2 38 SH   SOLE 0 38 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 11 341 SH   SOLE 0 341 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 6 200 SH Call SOLE 0 200 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 6 200 SH Call SOLE 0 200 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 1 6 SH   SOLE 0 6 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 64 637 SH   SOLE 0 637 0 0
BIONANO GENOMICS INC COM Stock 09075F107 1 2,000 SH   SOLE 0 2,000 0 0
STEPAN CO COM Stock 858586100 45 507 SH   SOLE 0 507 0 0
WELLTOWER INC COM REIT 95040Q104 56 1,218 SH   SOLE 0 1,218 0 0
DOW INC COM Stock 260557103 227 7,759 SH   SOLE 0 7,758 0 0
COMMUNICATIONS SYS INC COM Stock 203900105 45 10,000 SH   SOLE 0 10,000 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 32 1,027 SH   SOLE 0 1,027 0 0
FATE THERAPEUTICS INC COM Stock 31189P102 7 310 SH   SOLE 0 310 0 0
LYFT INC CL A COM Stock 55087P104 60 2,234 SH   SOLE 0 2,234 0 0
ADVAXIS INC COM NEW Stock 007624307 0 6 SH   SOLE 0 6 0 0
HANESBRANDS INC COM Stock 410345102 1 121 SH   SOLE 0 121 0 0
WINTRUST FINL CORP COM Stock 97650W108 33 1,000 SH   SOLE 0 1,000 0 0
PORTMAN RIDGE FIN CORP COM CEF 73688F102 2 2,500 SH   SOLE 0 2,500 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 2 108 SH   SOLE 0 108 0 0
ALCON AG ORD SHS Stock H01301128 1 28 SH   SOLE 0 28 0 0
ZOVIO INC COM Stock 98979V102 0 134 SH   SOLE 0 134 0 0
PINTEREST INC CL A Stock 72352L106 42 2,749 SH   SOLE 0 2,749 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 48 331 SH   SOLE 0 331 0 0
CONAGRA BRANDS INC COM Stock 205887102 272 9,278 SH   SOLE 0 9,278 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 15 689 SH   SOLE 0 688 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 276 5,563 SH   SOLE 0 5,563 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,517 10,630 SH   SOLE 0 10,630 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 26 157 SH   SOLE 0 157 0 0
BEYOND MEAT INC COM Stock 08862E109 11 164 SH   SOLE 0 164 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 119 38,950 SH   SOLE 0 38,950 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 30 673 SH   SOLE 0 673 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 27 356 SH   SOLE 0 356 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 55 2,192 SH   SOLE 0 2,192 0 0
MORNINGSTAR INC COM Stock 617700109 11 91 SH   SOLE 0 91 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 42 985 SH   SOLE 0 985 0 0
AMERESCO INC CL A Stock 02361E108 2 97 SH   SOLE 0 97 0 0
MERITOR INC COM Stock 59001K100 1 68 SH   SOLE 0 68 0 0
FIFTH THIRD BANCORP Stock 316773100 206 13,854 SH   SOLE 0 13,854 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 712 9,481 SH   SOLE 0 9,481 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 585 18,823 SH   SOLE 0 18,822 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 14 266 SH   SOLE 0 266 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2,337 83,711 SH   SOLE 0 83,711 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 112 4,000 SH Call SOLE 0 4,000 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 47 179 SH   SOLE 0 179 0 0
HOWARD HUGHES CORP Stock 44267D107 15 300 SH   SOLE 0 300 0 0
ILLUMINA INC Stock 452327109 604 2,212 SH   SOLE 0 2,212 0 0
FASTLY INC CL A Stock 31188V100 51 2,675 SH   SOLE 0 2,675 0 0
LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 8 300 SH   SOLE 0 300 0 0
NEW YORK MORTGAGE TRUST REIT 649604501 3 2,000 SH   SOLE 0 2,000 0 0
GOLUB CAP BDC INC COM CEF 38173M102 9 700 SH   SOLE 0 700 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 13 SH   SOLE 0 13 0 0
CORTEVA INC COM Stock 22052L104 383 16,279 SH   SOLE 0 16,278 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 12 150 SH   SOLE 0 150 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 7 100 SH   SOLE 0 100 0 0
GENERAL MOTORS CORP Stock 37045V100 144 6,917 SH   SOLE 0 6,916 0 0
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 56 1,951 SH   SOLE 0 1,951 0 0
ITT INDUSTRIES INC Stock 45073V108 17 384 SH   SOLE 0 384 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 9 164 SH   SOLE 0 164 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 229 10,365 SH   SOLE 0 10,365 0 0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF ETF 53656F706 7 500 SH   SOLE 0 500 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 54 6,552 SH   SOLE 0 6,551 0 0
REVOLVE GROUP INC CL A Stock 76156B107 0 4 SH   SOLE 0 4 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3 58 SH   SOLE 0 58 0 0
CHEWY INC CL A Stock 16679L109 1 15 SH   SOLE 0 15 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 8 100 SH   SOLE 0 100 0 0
TARGA RES CORP COM Stock 87612G101 4 629 SH   SOLE 0 629 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 84 3,120 SH   SOLE 0 3,120 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 1 15 SH   SOLE 0 15 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 616 7,336 SH   SOLE 0 7,335 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 1 13 SH   SOLE 0 13 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 0 3 SH   SOLE 0 3 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 70 3,035 SH   SOLE 0 3,035 0 0
RITE AID CORP COM Stock 767754872 0 8 SH   SOLE 0 8 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L886 3 1,354 SH   SOLE 0 1,354 0 0
TERADYNE INC COM Stock 880770102 466 8,608 SH   SOLE 0 8,608 0 0
GAIN CAP HLDGS INC COM Stock 36268W100 1 161 SH   SOLE 0 161 0 0
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY ETF 45782C722 1 70 SH   SOLE 0 70 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 26 534 SH   SOLE 0 534 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 277 6,781 SH   SOLE 0 6,780 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 368 8,605 SH   SOLE 0 8,605 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 333 7,203 SH   SOLE 0 7,203 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 26 739 SH   SOLE 0 738 0 0
APTUS COLLARED INCOME OPPORTUNITY ETF ETF 26922A222 285 11,861 SH   SOLE 0 11,861 0 0
INPHI CORP COM Stock 45772F107 103 1,297 SH   SOLE 0 1,297 0 0
PIONEER BANCORP INC COM Stock 723561106 16 1,500 SH   SOLE 0 1,500 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 9 1,658 SH   SOLE 0 1,658 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 339 4,767 SH   SOLE 0 4,767 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 0 19 SH   SOLE 0 19 0 0
KINROSS GOLD CORP COM Stock 496902404 3 700 SH   SOLE 0 700 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 66 716 SH   SOLE 0 716 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 16 12 SH   SOLE 0 12 0 0
WABTEC COM Stock 929740108 114 2,359 SH   SOLE 0 2,359 0 0
LILLY ELI & CO COM Stock 532457108 407 2,935 SH   SOLE 0 2,934 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 6,027 56,930 SH   SOLE 0 56,930 0 0
HASBRO INC COM Stock 418056107 22 309 SH   SOLE 0 309 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 324 1,624 SH   SOLE 0 1,624 0 0
JANONE INC COM Stock 47089W104 0 40 SH   SOLE 0 40 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 1 200 SH   SOLE 0 200 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 5 351 SH   SOLE 0 351 0 0
SCH US REIT ETF ETF 808524847 604 18,449 SH   SOLE 0 18,448 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 102 3,850 SH   SOLE 0 3,850 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 20 4,100 SH   SOLE 0 4,100 0 0
DOUGLAS DYNAMICS INCCOM Stock 25960R105 36 1,000 SH   SOLE 0 1,000 0 0
KB HOME COM Stock 48666K109 1 60 SH   SOLE 0 60 0 0
SCHWAB US MID-CAP ETF ETF 808524508 903 21,412 SH   SOLE 0 21,411 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 246 2,681 SH   SOLE 0 2,681 0 0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 169 7,172 SH   SOLE 0 7,172 0 0
CHATHAM LODGING TR COM REIT 16208T102 3 500 SH   SOLE 0 500 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 312 2,014 SH   SOLE 0 2,013 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 24 278 SH   SOLE 0 278 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 4,138 98,623 SH   SOLE 0 98,622 0 0
CAPSTONE TURBINE CORP COM Stock 14067D508 0 21 SH   SOLE 0 21 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 1 250 SH   SOLE 0 250 0 0
JANUS LONG-TERM CARE ETF ETF 47103U407 2 102 SH   SOLE 0 102 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 9 1,700 SH   SOLE 0 1,700 0 0
SUN CMNTYS INC COM REIT 866674104 129 1,030 SH   SOLE 0 1,030 0 0
THERMOGENESIS HLDGS INC COM Stock 88362L100 1 206 SH   SOLE 0 206 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 6 53 SH   SOLE 0 53 0 0
PPL CORP COM Stock 69351T106 42 1,690 SH   SOLE 0 1,690 0 0
PROSHARES RUSSELL US DIVIDEND GROWERS ETF ETF 74347G507 6 200 SH   SOLE 0 200 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 1 12 SH   SOLE 0 12 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 4,059 63,328 SH   SOLE 0 63,328 0 0
BROADMARK RLTY CAP INC COM REIT 11135B100 28 3,678 SH   SOLE 0 3,678 0 0
HOLOGIC INC Stock 436440101 204 5,807 SH   SOLE 0 5,807 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 58 4,000 SH   SOLE 0 4,000 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6 264 SH   SOLE 0 264 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 6 391 SH   SOLE 0 391 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 1 62 SH   SOLE 0 62 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER ETF 45782C532 3 125 SH   SOLE 0 125 0 0
HELEN OF TROY CORP LTD COM Stock G4388N106 123 856 SH   SOLE 0 856 0 0
FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 11 900 SH   SOLE 0 900 0 0
LITHIA MTRS INC CL A Stock 536797103 1 17 SH   SOLE 0 17 0 0
TRANSENTERIX INC COM Stock 89366M300 0 39 SH   SOLE 0 39 0 0
IMEDIA BRANDS INC COM CL A Stock 452465206 1 500 SH   SOLE 0 500 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 70 4,200 SH   SOLE 0 4,200 0 0
DELAWARE INVTS MINN MUN INCOME COM CEF 24610V103 23 1,866 SH   SOLE 0 1,866 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 4,999 91,728 SH   SOLE 0 91,728 0 0
FLAHERTY & CRUMRIN PFD & INM F COM CEF 338480106 30 2,500 SH   SOLE 0 2,500 0 0
PROSHARES ULTRAPRO DOW 30 ETF 74347X823 0 6 SH   SOLE 0 6 0 0
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 13 1,833 SH   SOLE 0 1,833 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 60 13,800 SH   SOLE 0 13,800 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 514 39,825 SH   SOLE 0 39,825 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,338 8,989 SH   SOLE 0 8,989 0 0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 8 214 SH   SOLE 0 214 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 29,243 255,491 SH   SOLE 0 255,490 0 0
TWILIO INC CL A Stock 90138F102 7 76 SH   SOLE 0 76 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 50 2,420 SH   SOLE 0 2,419 0 0
OPEN TEXT CORP COM Stock 683715106 0 4 SH   SOLE 0 4 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 3 14 SH   SOLE 0 14 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 330 2,713 SH   SOLE 0 2,713 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 697 9,736 SH   SOLE 0 9,736 0 0
1LIFE HEALTHCARE INC COM Stock 68269G107 7 400 SH   SOLE 0 400 0 0
REPLIGEN CORP COM Stock 759916109 19 200 SH   SOLE 0 200 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 72 1,000 SH   SOLE 0 1,000 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 0 22 SH   SOLE 0 22 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 77 SH   SOLE 0 77 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 1 23 SH   SOLE 0 23 0 0
AVEO PHARMACEUTICALS INC COM NEW Stock 053588307 0 100 SH   SOLE 0 100 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 148 1,827 SH   SOLE 0 1,827 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 0 0 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM REIT 253868103 473 3,404 SH   SOLE 0 3,404 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 12 425 SH   SOLE 0 425 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 28 532 SH   SOLE 0 532 0 0
INGERSOLL RAND INC COM Stock 45687V106 3 137 SH   SOLE 0 137 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 5 347 SH   SOLE 0 346 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 13 2,843 SH   SOLE 0 2,843 0 0
NUVEEN MUN INCOME FD INC COM CEF 67062J102 17 1,500 SH   SOLE 0 1,500 0 0
LEUTHOLD CORE ETF ETF 527289789 10 425 SH   SOLE 0 425 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105 0 100 SH   SOLE 0 100 0 0
GUGGENHEIM TAXABLE MUN MNGD DU COM CEF 401664107 652 29,600 SH   SOLE 0 29,600 0 0
TRI CONTL CORP COM CEF 895436103 616 29,483 SH   SOLE 0 29,483 0 0
MICRON TECHNOLOGY Stock 595112103 265 6,302 SH   SOLE 0 6,302 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 8 433 SH   SOLE 0 433 0 0
INCYTE CORP Stock 45337C102 282 3,857 SH   SOLE 0 3,857 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 17 273 SH   SOLE 0 273 0 0
AFLAC INC COM Stock 001055102 603 17,606 SH   SOLE 0 17,606 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 9 1,397 SH   SOLE 0 1,397 0 0
SYSCO CORP COM Stock 871829107 36 779 SH   SOLE 0 779 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 54 82 SH   SOLE 0 82 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 62 7,620 SH   SOLE 0 7,620 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 5 35 SH   SOLE 0 35 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 14 2,000 SH   SOLE 0 2,000 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 20 232 SH   SOLE 0 232 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 1 47 SH   SOLE 0 47 0 0
POWERSHARES SP500 HIGH BETA ETF ETF 46138E370 21 728 SH   SOLE 0 728 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 4,448 94,807 SH   SOLE 0 94,807 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 1 21 SH   SOLE 0 21 0 0
DICKS SPORTING GOODS INC Stock 253393102 1 42 SH   SOLE 0 42 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 22 650 SH   SOLE 0 650 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 14 500 SH   SOLE 0 500 0 0
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 6 850 SH   SOLE 0 850 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 4 756 SH   SOLE 0 756 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 21 175 SH   SOLE 0 175 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 58 1,184 SH   SOLE 0 1,184 0 0
GABELLI DIV AND INC TR CEF 36242H104 21 1,400 SH   SOLE 0 1,400 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,336 47,930 SH   SOLE 0 47,930 0 0
SONY CORP SPONSORED ADR ADR 835699307 2 37 SH   SOLE 0 37 0 0
ON ASSIGNMENT INC Stock 00191U102 6 159 SH   SOLE 0 159 0 0
GP STRATEGIES CORP COM Stock 36225V104 1 96 SH   SOLE 0 96 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 8 681 SH   SOLE 0 681 0 0
SYKES ENTERPRISES INC COM Stock 871237103 4 150 SH   SOLE 0 150 0 0
LINDSAY CORP COM Stock 535555106 18 200 SH   SOLE 0 200 0 0
DELAWARE INVTS NATL MUN INCOME SH BEN INT CEF 24610T108 14 1,150 SH   SOLE 0 1,150 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 36 496 SH   SOLE 0 496 0 0
GLOBAL X ETF ETF 37950E549 58 6,234 SH   SOLE 0 6,234 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 184 2,303 SH   SOLE 0 2,302 0 0
CONSOL ENERGY INC Stock 12653C108 1 95 SH   SOLE 0 95 0 0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 2 55 SH   SOLE 0 55 0 0
EDISON INTL COM Stock 281020107 11 200 SH   SOLE 0 200 0 0
MDU RES GROUP INC COM Stock 552690109 476 22,127 SH   SOLE 0 22,127 0 0
EVERSOURCE ENERGY COM Stock 30040W108 210 2,687 SH   SOLE 0 2,686 0 0
GLADSTONE LD CORP COM REIT 376549101 72 6,100 SH   SOLE 0 6,100 0 0
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 14 145 SH   SOLE 0 145 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,098 17,254 SH   SOLE 0 17,254 0 0
AMC NETWORKS INC CL A Stock 00164V103 0 10 SH   SOLE 0 10 0 0
MARATHON PETE CORP COM Stock 56585A102 6 245 SH   SOLE 0 245 0 0
HOLLYFRONTIER CORP COM Stock 436106108 6 262 SH   SOLE 0 262 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 38 685 SH   SOLE 0 685 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 138 2,760 SH   SOLE 0 2,759 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509 6 951 SH   SOLE 0 951 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 3 170 SH   SOLE 0 170 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 164 3,007 SH   SOLE 0 3,006 0 0
RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 4 1,000 SH   SOLE 0 1,000 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 514 5,786 SH   SOLE 0 5,785 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 41 3,066 SH   SOLE 0 3,066 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 42 789 SH   SOLE 0 789 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 398 4,706 SH   SOLE 0 4,706 0 0
F N B CORP COM Stock 302520101 3 345 SH   SOLE 0 345 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 4 184 SH   SOLE 0 184 0 0
LANDSTAR SYS INC COM Stock 515098101 51 537 SH   SOLE 0 537 0 0
22ND CENTY GROUP INC COM Stock 90137F103 1 1,572 SH   SOLE 0 1,572 0 0
MASTEC INC COM Stock 576323109 3 91 SH   SOLE 0 91 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 49 101 SH   SOLE 0 101 0 0
FIRST TRUST MEGA CAP ALPHADEX FUND ETF 33737M508 9 287 SH   SOLE 0 287 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 63 1,719 SH   SOLE 0 1,719 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 1 94 SH   SOLE 0 94 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 0 4 SH   SOLE 0 4 0 0
MICROVISION INC DEL COM NEW Stock 594960304 0 100 SH   SOLE 0 100 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 409 2,980 SH   SOLE 0 2,980 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 92 14,482 SH   SOLE 0 14,482 0 0
FIRST SOLAR INC Stock 336433107 0 2 SH   SOLE 0 2 0 0
FRANCO NEV CORP COM Stock 351858105 25 250 SH   SOLE 0 250 0 0
VEREIT INC COM REIT 92339V100 44 8,926 SH   SOLE 0 8,926 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 0 5 SH   SOLE 0 5 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 5,847 107,748 SH   SOLE 0 107,748 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1,714 48,024 SH   SOLE 0 48,024 0 0
LTC PPTYS INC COM REIT 502175102 63 2,039 SH   SOLE 0 2,039 0 0
PRETIUM RES INC COM Stock 74139C102 10 1,734 SH   SOLE 0 1,734 0 0
ALLERGAN PLC SHS Stock G0177J108 21 119 SH   SOLE 0 119 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 98 21,252 SH   SOLE 0 21,251 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 2 40 SH   SOLE 0 40 0 0
GENTEX CORP Stock 371901109 32 1,433 SH   SOLE 0 1,433 0 0
PACIRA BIOSCIENCES COM Stock 695127100 29 850 SH   SOLE 0 850 0 0
MONEYGRAM INTL INC Stock 60935Y208 0 62 SH   SOLE 0 62 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,017 8,031 SH   SOLE 0 8,031 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 683 8,320 SH   SOLE 0 8,320 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,062 45,836 SH   SOLE 0 45,835 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 4 100 SH   SOLE 0 100 0 0
NOVAVAX INC COM NEW Stock 670002401 9 686 SH   SOLE 0 686 0 0
XYLEM INC Stock 98419M100 71 1,095 SH   SOLE 0 1,095 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 6,925 86,201 SH   SOLE 0 86,201 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 0 0 SH   SOLE 0 0 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107 0 11 SH   SOLE 0 11 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 8 181 SH   SOLE 0 181 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 674 71,300 SH   SOLE 0 71,300 0 0
APTIV PLC SHS Stock G6095L109 2 51 SH   SOLE 0 50 0 0
PEOPLES FINL SVCS CORP COM Stock 711040105 79 2,000 SH   SOLE 0 2,000 0 0
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 6 99 SH   SOLE 0 99 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 17 567 SH   SOLE 0 567 0 0
BLACKROCK UTILITIES INFRSTRCTR COM CEF 09248D104 538 31,600 SH   SOLE 0 31,600 0 0
WINMARK CORP COM Stock 974250102 111 875 SH   SOLE 0 875 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 44 1,651 SH   SOLE 0 1,650 0 0
TRACTOR SUPPLY CO COM Stock 892356106 127 1,500 SH   SOLE 0 1,500 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107 0 30 SH   SOLE 0 30 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD Stock 59560V208 0 1,945 SH   SOLE 0 1,945 0 0
ELECTRONIC ARTS INC COM Stock 285512109 40 398 SH   SOLE 0 398 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 530 5,733 SH   SOLE 0 5,732 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 20 2,992 SH   SOLE 0 2,992 0 0
TCF FINANCIAL CORPORATION NEW COM Stock 872307103 232 10,235 SH   SOLE 0 10,235 0 0
VISA INC Stock 92826C839 2,821 17,512 SH   SOLE 0 17,511 0 0
WENDYS CO COM Stock 95058W100 3 217 SH   SOLE 0 217 0 0
OTTER TAIL CORP COM Stock 689648103 163 3,667 SH   SOLE 0 3,666 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 491 54,320 SH   SOLE 0 54,320 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 135 2,172 SH   SOLE 0 2,171 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 138 13,173 SH   SOLE 0 13,172 0 0
INVESCO KBW BANK ETF ETF 46138E628 29 853 SH   SOLE 0 852 0 0
CATASYS INC COM PAR Stock 149049504 15 1,000 SH   SOLE 0 1,000 0 0
HERSHEY CO COM Stock 427866108 60 450 SH   SOLE 0 450 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 24 300 SH   SOLE 0 300 0 0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT ETF 46138E297 40 2,296 SH   SOLE 0 2,296 0 0
FIRST TRUST CHINA ALPHADEX FUND ETF 33737J141 171 7,690 SH   SOLE 0 7,689 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,266 23,440 SH   SOLE 0 23,440 0 0
INVESCO SOLAR ETF ETF 46138G706 59 2,340 SH   SOLE 0 2,340 0 0
PROTO LABS INC COM Stock 743713109 32 419 SH   SOLE 0 419 0 0
UNITED STATES OIL FUND ETF 91232N207 2 500 SH   SOLE 0 500 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 45 300 SH   SOLE 0 300 0 0
KELLOGG CO COM Stock 487836108 281 4,683 SH   SOLE 0 4,683 0 0
BIO PATH HOLDINGS INC COM Stock 09057N300 0 40 SH   SOLE 0 40 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 9 262 SH   SOLE 0 262 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 186 7,725 SH   SOLE 0 7,725 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 13 355 SH   SOLE 0 355 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 284 1,891 SH   SOLE 0 1,891 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,875 21,057 SH   SOLE 0 21,056 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 4,960 31,654 SH   SOLE 0 31,653 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 24 1,013 SH   SOLE 0 1,012 0 0
REXNORD CORP COM Stock 76169B102 24 1,080 SH   SOLE 0 1,080 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 14,376 513,262 SH   SOLE 0 513,261 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 33 1,740 SH   SOLE 0 1,740 0 0
ISHARES MSCI NORWAY ETF ETF 46429B499 1 88 SH   SOLE 0 88 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 3 51 SH   SOLE 0 50 0 0
BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 141 9,600 SH   SOLE 0 9,600 0 0
HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 9 300 SH   SOLE 0 300 0 0
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 35 2,100 SH   SOLE 0 2,100 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 6 300 SH   SOLE 0 300 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 40 5,493 SH   SOLE 0 5,493 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 66 6,717 SH   SOLE 0 6,717 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 16 234 SH   SOLE 0 234 0 0
COSTAR GROUP INC COM Stock 22160N109 102 174 SH   SOLE 0 174 0 0
SPLUNK INC COM Stock 848637104 6 44 SH   SOLE 0 44 0 0
ENERPLUS CORP COM Stock 292766102 0 300 SH   SOLE 0 300 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104 0 100 SH   SOLE 0 100 0 0
MTS SYS CORP COM Stock 553777103 36 1,618 SH   SOLE 0 1,618 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 621 3,447 SH   SOLE 0 3,447 0 0
SPIRE INC COM Stock 84857L101 0 0 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 83 8,389 SH   SOLE 0 8,389 0 0
PHILLIPS 66 Stock 718546104 620 11,559 SH   SOLE 0 11,558 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 38 174 SH   SOLE 0 173 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 60 326 SH   SOLE 0 326 0 0
VANECK VECTORS BIOTECH ETF ETF 92189F726 77 600 SH   SOLE 0 600 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 415 7,260 SH   SOLE 0 7,259 0 0
GORMAN RUPP CO COM Stock 383082104 12 400 SH   SOLE 0 400 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 406 20,320 SH   SOLE 0 20,320 0 0
ROYCE VALUE TR INC COM CEF 780910105 100 10,296 SH   SOLE 0 10,296 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 169 9,385 SH   SOLE 0 9,385 0 0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 13 416 SH   SOLE 0 416 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 1 200 SH   SOLE 0 200 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 1 159 SH   SOLE 0 159 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 8 435 SH   SOLE 0 435 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 35 1,400 SH   SOLE 0 1,400 0 0
MESABI TR CTF BEN INT Stock 590672101 238 16,639 SH   SOLE 0 16,639 0 0
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC CEF 94987E109 2 200 SH   SOLE 0 200 0 0
FACEBOOK INC CL A Stock 30303M102 1,895 11,360 SH   SOLE 0 11,360 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 18 3,930 SH   SOLE 0 3,930 0 0
PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 47 2,125 SH   SOLE 0 2,124 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 192 732 SH   SOLE 0 732 0 0
INGREDION INC COM Stock 457187102 16 210 SH   SOLE 0 210 0 0
INVESCO TOTAL RETURN BOND ETF ETF 363276106 2,814 52,969 SH   SOLE 0 52,969 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 15 1,246 SH   SOLE 0 1,246 0 0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 53 2,202 SH   SOLE 0 2,202 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 80 5,687 SH   SOLE 0 5,687 0 0
FIDUCIARY CLAYMORE ENGRY INFRA COM CEF 31647Q106 2 1,293 SH   SOLE 0 1,293 0 0
BLUCORA INCCOM Stock 095229100 1 105 SH   SOLE 0 105 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 32 337 SH   SOLE 0 337 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 18 7,852 SH   SOLE 0 7,852 0 0
COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 69 6,800 SH   SOLE 0 6,800 0 0
MATSON INC COM Stock 57686G105 50 1,634 SH   SOLE 0 1,634 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E885 27 1,675 SH   SOLE 0 1,675 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 52 1,189 SH   SOLE 0 1,189 0 0
COCA COLA ENTERPRISEINC Stock G25839104 39 1,036 SH   SOLE 0 1,036 0 0
BCE INC COM NEW Stock 05534B760 46 1,123 SH   SOLE 0 1,123 0 0
PACKAGING CORP AMER COM Stock 695156109 1 9 SH   SOLE 0 9 0 0
PDC ENERGY INC COM Stock 69327R101 1 200 SH   SOLE 0 200 0 0
BLACK HILLS CORP COM Stock 092113109 496 7,740 SH   SOLE 0 7,740 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 104 1,212 SH   SOLE 0 1,212 0 0
FIVE BELOW INC COM Stock 33829M101 6 86 SH   SOLE 0 86 0 0
CNO FINANCIAL GROUP INC Stock 12621E103 0 26 SH   SOLE 0 26 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 9 54 SH   SOLE 0 54 0 0
TOLL BROTHERS INC COM Stock 889478103 1 40 SH   SOLE 0 40 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 14 436 SH   SOLE 0 436 0 0
CARLYLE GROUP INC COM Stock 14316J108 96 4,425 SH   SOLE 0 4,425 0 0
BLOOMIN BRANDS INC COM Stock 094235108 12 1,700 SH   SOLE 0 1,700 0 0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 842 51,051 SH   SOLE 0 51,050 0 0
JABIL INC COM Stock 466313103 3 121 SH   SOLE 0 121 0 0
PROSHARES ULTRASHORT DOW 30 ETF 74347B276 12 400 SH   SOLE 0 400 0 0
F M C CORP COM NEW Stock 302491303 136 1,669 SH   SOLE 0 1,669 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 2 83 SH   SOLE 0 83 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 52 620 SH   SOLE 0 620 0 0
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,254 6,413 SH   SOLE 0 6,413 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 490 35,426 SH   SOLE 0 35,426 0 0
GENTHERM INC COM Stock 37253A103 4 141 SH   SOLE 0 141 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 482 41,086 SH   SOLE 0 41,086 0 0
INVESCO MUN TR COM CEF 46131J103 18 1,500 SH   SOLE 0 1,500 0 0
WASHINGTON REAL ESTATE INVT TR REIT 939653101 17 716 SH   SOLE 0 716 0 0
MONDELEZ INTL INC CL A Stock 609207105 300 5,998 SH   SOLE 0 5,997 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 1 18 SH   SOLE 0 18 0 0
PVH CORPORATION COM Stock 693656100 0 10 SH   SOLE 0 10 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108 12 175 SH   SOLE 0 175 0 0
SURMODICS INC Stock 868873100 12 350 SH   SOLE 0 350 0 0
BALCHEM CORP COM Stock 057665200 40 404 SH   SOLE 0 404 0 0
INNOSPEC INC COM Stock 45768S105 14 200 SH   SOLE 0 200 0 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN CEF 09257R101 49 4,700 SH   SOLE 0 4,700 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 258 18,357 SH   SOLE 0 18,357 0 0
WP CAREY INC COM REIT 92936U109 1,162 20,014 SH   SOLE 0 20,014 0 0
PENTAIR PLC SHS Stock G7S00T104 26 861 SH   SOLE 0 861 0 0
BROADCOM INC COM Stock 11135F101 157 662 SH   SOLE 0 662 0 0
AXOGEN INC COM Stock 05463X106 2 225 SH   SOLE 0 225 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 0 15 SH   SOLE 0 15 0 0
AMBARELLA INC SHS Stock G037AX101 44 900 SH   SOLE 0 900 0 0
WORKDAY INC COM Stock 98138H101 167 1,281 SH   SOLE 0 1,281 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 9 343 SH   SOLE 0 343 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 0 0 SH   SOLE 0 0 0 0
NUSTAR ENERGY LP UNIT Stock 67058H102 2 258 SH   SOLE 0 258 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 134 2,600 SH   SOLE 0 2,600 0 0
WEX INC COM Stock 96208T104 13 125 SH   SOLE 0 125 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 71 6,072 SH   SOLE 0 6,071 0 0
D R HORTON INC Stock 23331A109 107 3,156 SH   SOLE 0 3,156 0 0
JOHNSON CTLS INC Stock G51502105 1,181 43,802 SH   SOLE 0 43,802 0 0
METLIFE INC COM Stock 59156R108 93 3,051 SH   SOLE 0 3,051 0 0
CROWN HLDGS INC COM Stock 228368106 58 1,000 SH   SOLE 0 1,000 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 43 197 SH   SOLE 0 197 0 0
FLOWERS FOODS INC COM Stock 343498101 1 53 SH   SOLE 0 52 0 0
MOODYS CORP COM Stock 615369105 35 165 SH   SOLE 0 165 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 1 5 SH   SOLE 0 5 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 3 47 SH   SOLE 0 47 0 0
TIMKEN CO COM Stock 887389104 7 209 SH   SOLE 0 209 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 18 1,000 SH   SOLE 0 1,000 0 0
CANON INC SPONSORED ADR ADR 138006309 26 1,224 SH   SOLE 0 1,224 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 20 536 SH   SOLE 0 536 0 0
CEMEX S.A.B. DE C.V. ADR 151290889 0 178 SH   SOLE 0 178 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 16 2,500 SH   SOLE 0 2,500 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 15 633 SH   SOLE 0 633 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 22 770 SH   SOLE 0 770 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 45 1,983 SH   SOLE 0 1,983 0 0
ING GROEP NV ADR ADR 456837103 15 2,926 SH   SOLE 0 2,926 0 0
MAGNA INTL INC COM Stock 559222401 19 588 SH   SOLE 0 588 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 16 174 SH   SOLE 0 174 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6,331 134,665 SH   SOLE 0 134,665 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 90 1,097 SH   SOLE 0 1,097 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 15 365 SH   SOLE 0 365 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,068 61,495 SH   SOLE 0 61,494 0 0
WD-40 CO COM Stock 929236107 107 534 SH   SOLE 0 534 0 0
ROYAL BANK OF CANADA Stock 780087102 119 1,940 SH   SOLE 0 1,940 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 9 184 SH   SOLE 0 184 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 289 9,635 SH   SOLE 0 9,635 0 0
TOTAL SA ADR ADR 89151E109 261 7,011 SH   SOLE 0 7,011 0 0
HEXCEL CORP NEW COM Stock 428291108 7 195 SH   SOLE 0 195 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 13 100 SH   SOLE 0 100 0 0
RBC BEARINGS INC COM Stock 75524B104 17 150 SH   SOLE 0 150 0 0
ENPRO INDS INC COM Stock 29355X107 1 18 SH   SOLE 0 18 0 0
FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 5 1,100 SH   SOLE 0 1,100 0 0
MONROE CAP CORP COM CEF 610335101 0 59 SH   SOLE 0 59 0 0
OFS CAP CORP COM CEF 67103B100 12 3,067 SH   SOLE 0 3,066 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 8 296 SH   SOLE 0 296 0 0
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 21870U502 41 2,230 SH   SOLE 0 2,230 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q108 0 300 SH   SOLE 0 300 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 13 200 SH   SOLE 0 200 0 0
KINDER MORGAN INC Stock 49456B101 273 19,595 SH   SOLE 0 19,595 0 0
STRATASYS LTD Stock M85548101 12 735 SH   SOLE 0 735 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 469 2,871 SH   SOLE 0 2,871 0 0
EQUIFAX INC COM Stock 294429105 21 172 SH   SOLE 0 172 0 0
NORTHERN TR CORP COM Stock 665859104 9 120 SH   SOLE 0 120 0 0
ROCKWELL MED INC COM Stock 774374102 46 22,500 SH   SOLE 0 22,500 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 4 150 SH   SOLE 0 150 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 3 450 SH   SOLE 0 450 0 0
KROGER CO COM Stock 501044101 140 4,638 SH   SOLE 0 4,638 0 0
CSG SYS INTL INC COM Stock 126349109 12 275 SH   SOLE 0 275 0 0
DENBURY RESOURCES INC Stock 247916208 0 1,000 SH   SOLE 0 1,000 0 0
ENBRIDGE INC COM Stock 29250N105 171 5,883 SH   SOLE 0 5,883 0 0
DENNYS CORP COM Stock 24869P104 0 50 SH   SOLE 0 50 0 0
AES CORP COM Stock 00130H105 619 45,531 SH   SOLE 0 45,531 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 94 1,874 SH   SOLE 0 1,874 0 0
ENTEGRIS INC COM Stock 29362U104 53 1,194 SH   SOLE 0 1,194 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 788 3,497 SH   SOLE 0 3,497 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1,326 45,116 SH   SOLE 0 45,116 0 0
PROTHENA CORP PLC SHS Stock G72800108 10 977 SH   SOLE 0 977 0 0
MILLER HERMAN INC COM Stock 600544100 13 600 SH   SOLE 0 600 0 0
NICE LTD SPONSORED ADR ADR 653656108 4 25 SH   SOLE 0 25 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,569 5,953 SH   SOLE 0 5,952 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 164 3,130 SH   SOLE 0 3,129 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 15 131 SH   SOLE 0 131 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 9 218 SH   SOLE 0 218 0 0
ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 1 100 SH   SOLE 0 100 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,683 47,847 SH   SOLE 0 47,847 0 0
BALL CORP COM Stock 058498106 13 207 SH   SOLE 0 207 0 0
CUMMINS INC COM Stock 231021106 420 3,101 SH   SOLE 0 3,101 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 829 88,903 SH   SOLE 0 88,903 0 0
EOG RESOURCES INC Stock 26875P101 36 1,001 SH   SOLE 0 1,001 0 0
GENUINE PARTS CO COM Stock 372460105 11 163 SH   SOLE 0 163 0 0
MOSAIC CO Stock 61945C103 94 8,705 SH   SOLE 0 8,705 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 77 2,800 SH   SOLE 0 2,800 0 0
PROSHARES ULTRASHORT QQQ ETF 74347B243 3 135 SH   SOLE 0 135 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 0 67 SH   SOLE 0 67 0 0
ABBVIE INC COM Stock 00287Y109 3,188 41,845 SH   SOLE 0 41,845 0 0
CANADIAN IMP BK COMM COM Stock 136069101 324 5,596 SH   SOLE 0 5,596 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 185 3,170 SH   SOLE 0 3,170 0 0
S&P GLOBAL INC COM Stock 78409V104 788 3,217 SH   SOLE 0 3,217 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 328 28,901 SH   SOLE 0 28,901 0 0
SPDR BIOTECH ETF ETF 78464A870 17 222 SH   SOLE 0 222 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 21 792 SH   SOLE 0 792 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 4 100 SH   SOLE 0 100 0 0
EPLUS INC COM Stock 294268107 29 464 SH   SOLE 0 464 0 0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 1 208 SH   SOLE 0 208 0 0
CONTINENTAL RES INC COM Stock 212015101 1 99 SH   SOLE 0 99 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 641 13,417 SH   SOLE 0 13,416 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,405 133,564 SH   SOLE 0 133,563 0 0
MANULIFE FINL CORP COM Stock 56501R106 99 7,901 SH   SOLE 0 7,901 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 0 9 SH   SOLE 0 9 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 1 38 SH   SOLE 0 38 0 0
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 24 377 SH   SOLE 0 377 0 0
ISHARES MSCI WORLD ETF ETF 464286392 0 6 SH   SOLE 0 6 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 71,707 840,153 SH   SOLE 0 840,153 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 452 11,031 SH   SOLE 0 11,030 0 0
HARSCO CORP COM Stock 415864107 0 55 SH   SOLE 0 55 0 0
AARONS INC COM PAR $0.50 Stock 002535300 2 93 SH   SOLE 0 93 0 0
OWENS & MINOR INC NEW COM Stock 690732102 14 1,500 SH   SOLE 0 1,500 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 12 243 SH   SOLE 0 243 0 0
RANGE RESOURCES CORP Stock 75281A109 25 11,106 SH   SOLE 0 11,106 0 0
ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 7 740 SH   SOLE 0 740 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 0 14 SH   SOLE 0 14 0 0
INVESCO LTD SHS Stock G491BT108 22 2,400 SH   SOLE 0 2,400 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 1,157 55,057 SH   SOLE 0 55,056 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 450 14,040 SH   SOLE 0 14,039 0 0
CELANESE CORPORATION Stock 150870103 36 497 SH   SOLE 0 497 0 0
ZOETIS INC CL A Stock 98978V103 137 1,167 SH   SOLE 0 1,167 0 0
VERASTEM INC COM Stock 92337C104 0 106 SH   SOLE 0 106 0 0
ICON PLC SHS Stock G4705A100 6 47 SH   SOLE 0 47 0 0
CRYOLIFE INC COM Stock 228903100 34 2,000 SH   SOLE 0 2,000 0 0
TELUS CORPORATION COM Stock 87971M103 13 832 SH   SOLE 0 832 0 0
MEI PHARMA INC COM NEW Stock 55279B202 0 14 SH   SOLE 0 14 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167743 3 16,846 SH   SOLE 0 16,846 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 70 4,123 SH   SOLE 0 4,122 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 2 1,470 SH   SOLE 0 1,470 0 0
PRICESMART INC COM Stock 741511109 5 100 SH   SOLE 0 100 0 0
TRUSTCO BK CORP N Y COM Stock 898349105 10 1,817 SH   SOLE 0 1,816 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 643 13,445 SH   SOLE 0 13,445 0 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 14 230 SH   SOLE 0 230 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 6 57 SH   SOLE 0 57 0 0
ANTARES PHARMA INC COM Stock 036642106 29 12,220 SH   SOLE 0 12,220 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 5 154 SH   SOLE 0 153 0 0
iShares MSCI EM ESG Optimized ETF ETF 46434G863 2,950 107,788 SH   SOLE 0 107,787 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 54 1,272 SH   SOLE 0 1,272 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 201 4,675 SH   SOLE 0 4,675 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 983 59,919 SH   SOLE 0 59,918 0 0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 112 2,104 SH   SOLE 0 2,104 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2,874 18,172 SH   SOLE 0 18,171 0 0
AMERN CAMPUS COMMUNITIES REIT 024835100 70 2,540 SH   SOLE 0 2,540 0 0
HOUSTON WIRE & CABLECO COM Stock 44244K109 2 701 SH   SOLE 0 701 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 43 1,014 SH   SOLE 0 1,014 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 50 1,659 SH   SOLE 0 1,659 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1 52 SH   SOLE 0 52 0 0
PALATIN TECHNOLOGIESINC COM PAR $.01 Stock 696077403 2 5,000 SH   SOLE 0 5,000 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 481 10,552 SH   SOLE 0 10,551 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 17 1,370 SH   SOLE 0 1,370 0 0
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 1,354 40,247 SH   SOLE 0 40,246 0 0
ALLETE INC COM NEW Stock 018522300 801 13,207 SH   SOLE 0 13,207 0 0
ANSYS INC Stock 03662Q105 125 537 SH   SOLE 0 537 0 0
APTARGROUP INC Stock 038336103 27 275 SH   SOLE 0 275 0 0
CHURCH & DWIGHT INC COM Stock 171340102 527 8,204 SH   SOLE 0 8,204 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 6,487 162,905 SH   SOLE 0 162,905 0 0
FACTSET RESH SYS INC COM Stock 303075105 539 2,069 SH   SOLE 0 2,069 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 25 2,750 SH   SOLE 0 2,750 0 0
GRACO INC COM Stock 384109104 3,132 64,265 SH   SOLE 0 64,265 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 57 715 SH   SOLE 0 715 0 0
POLARIS INDS INC Stock 731068102 44 910 SH   SOLE 0 910 0 0
RLI CORP COM Stock 749607107 73 830 SH   SOLE 0 830 0 0
GARRISON CAP INC COM CEF 366554103 2 900 SH   SOLE 0 900 0 0
L BRANDS INC COM Stock 501797104 125 10,792 SH   SOLE 0 10,791 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 1 30 SH   SOLE 0 30 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 2 306 SH   SOLE 0 306 0 0
ZIMMER HLDGS INC Stock 98956P102 47 468 SH   SOLE 0 468 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 15 752 SH   SOLE 0 752 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 190 1,259 SH   SOLE 0 1,259 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 133 9,707 SH   SOLE 0 9,706 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 12 842 SH   SOLE 0 842 0 0
CHIMERIX INC COM Stock 16934W106 0 50 SH   SOLE 0 50 0 0
VERISIGN INC Stock 92343E102 118 654 SH   SOLE 0 654 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 27 1,300 SH   SOLE 0 1,300 0 0
STRYKER CORP Stock 863667101 858 5,153 SH   SOLE 0 5,153 0 0
RAYTHEON CO COM NEW Stock 755111507 493 3,760 SH   SOLE 0 3,760 0 0
QUALCOMM INC Stock 747525103 819 12,111 SH   SOLE 0 12,111 0 0
T-MOBILE US INC COM Stock 872590104 27 319 SH   SOLE 0 319 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 1 6 SH   SOLE 0 6 0 0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 555 26,600 SH   SOLE 0 26,600 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 1,577 39,427 SH   SOLE 0 39,426 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 22 1,192 SH   SOLE 0 1,192 0 0
FASTENAL CO Stock 311900104 70 2,256 SH   SOLE 0 2,256 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 359 2,713 SH   SOLE 0 2,712 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 4,878 73,802 SH   SOLE 0 73,802 0 0
RESMED INC Stock 761152107 28 192 SH   SOLE 0 192 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 44 88 SH   SOLE 0 88 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 13 270 SH   SOLE 0 270 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 16 293 SH   SOLE 0 293 0 0
DISCOVER FINL SVCS COM Stock 254709108 81 2,258 SH   SOLE 0 2,258 0 0
LAZARD LTD SHS -A - Stock G54050102 0 10 SH   SOLE 0 10 0 0
MCDONALDS CORP COM Stock 580135101 1,948 11,781 SH   SOLE 0 11,780 0 0
MOLINA HEALTHCARE INC Stock 60855R100 106 757 SH   SOLE 0 757 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 13 150 SH   SOLE 0 150 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 1 40 SH   SOLE 0 40 0 0
NORDSTROM INC COM Stock 655664100 67 4,400 SH   SOLE 0 4,400 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 14 461 SH   SOLE 0 461 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 17 3,354 SH   SOLE 0 3,354 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8 93 SH   SOLE 0 93 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 75 929 SH   SOLE 0 929 0 0
FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 394 19,495 SH   SOLE 0 19,495 0 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 15 650 SH   SOLE 0 650 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 14 800 SH   SOLE 0 800 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 4 636 SH   SOLE 0 636 0 0
CITRIX SYS INC COM Stock 177376100 5 35 SH   SOLE 0 35 0 0
DOVER CORP COM Stock 260003108 65 772 SH   SOLE 0 772 0 0
CISCO SYS INC Stock 17275R102 1,277 32,493 SH   SOLE 0 32,492 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 91 1,609 SH   SOLE 0 1,609 0 0
COACH INC Stock 876030107 244 18,836 SH   SOLE 0 18,836 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 2,103 41,705 SH   SOLE 0 41,704 0 0
B2GOLD CORP COM Stock 11777Q209 20 6,396 SH   SOLE 0 6,396 0 0
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 36 1,900 SH   SOLE 0 1,900 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 464 10,746 SH   SOLE 0 10,746 0 0
APACHE CORP COM Stock 037411105 0 63 SH   SOLE 0 62 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 206 4,533 SH   SOLE 0 4,533 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 12,533 138,332 SH   SOLE 0 138,332 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 421 9,626 SH   SOLE 0 9,626 0 0
AUTODESK INC COM Stock 052769106 12 75 SH   SOLE 0 75 0 0
JETBLUE AWYS CORP COM Stock 477143101 3 303 SH   SOLE 0 303 0 0
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 3 100 SH   SOLE 0 100 0 0
CDW CORP COM Stock 12514G108 114 1,221 SH   SOLE 0 1,221 0 0
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 16 266 SH   SOLE 0 266 0 0
ORANGE SPONSORED ADR ADR 684060106 25 2,069 SH   SOLE 0 2,069 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 85 SH   SOLE 0 85 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 97 1,718 SH   SOLE 0 1,717 0 0
NEWS CORP NEW CL A Stock 65249B109 0 51 SH   SOLE 0 51 0 0
AT&T INC COM Stock 00206R102 1,988 68,184 SH   SOLE 0 68,183 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 64 717 SH   SOLE 0 717 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 1,102 45,606 SH   SOLE 0 45,605 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 41 1,077 SH   SOLE 0 1,076 0 0
WISDOMTREE INVTS INC COM Stock 97717P104 0 140 SH   SOLE 0 140 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 6 454 SH   SOLE 0 454 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 37 1,014 SH   SOLE 0 1,014 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 42 2,815 SH   SOLE 0 2,815 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 31 880 SH   SOLE 0 880 0 0
XILINX INC Stock 983919101 459 5,892 SH   SOLE 0 5,892 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 46 905 SH   SOLE 0 905 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 171 5,873 SH   SOLE 0 5,872 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 49 2,460 SH   SOLE 0 2,460 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 16 359 SH   SOLE 0 359 0 0
PRECIGEN INC COM Stock 74017N105 1 200 SH   SOLE 0 200 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1 17 SH   SOLE 0 17 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 1 5 SH   SOLE 0 5 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 16 151 SH   SOLE 0 150 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 349 13,504 SH   SOLE 0 13,503 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 422 21,916 SH   SOLE 0 21,915 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 929 29,656 SH   SOLE 0 29,656 0 0
GENERAL ELECTRIC CO COM Stock 369604103 290 36,570 SH   SOLE 0 36,569 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1 31 SH   SOLE 0 31 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,398 91,283 SH   SOLE 0 91,282 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 874 11,346 SH   SOLE 0 11,346 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,450 10,515 SH   SOLE 0 10,515 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 8 2,423 SH   SOLE 0 2,423 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100 0 223 SH   SOLE 0 223 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 150 1,131 SH   SOLE 0 1,131 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 27 201 SH   SOLE 0 201 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 22 660 SH   SOLE 0 660 0 0
WESTERN ASSET GLOBAL HIGH INCO COM CEF 95766B109 0 50 SH   SOLE 0 50 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 2 56 SH   SOLE 0 56 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 400 3,759 SH   SOLE 0 3,759 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 4 400 SH   SOLE 0 400 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 65 659 SH   SOLE 0 659 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 417 7,074 SH   SOLE 0 7,074 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 52 696 SH   SOLE 0 696 0 0
EXPEDIA INC DEL COM Stock 30212P303 4 68 SH   SOLE 0 68 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 435 2,126 SH   SOLE 0 2,125 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 680 3,311 SH   SOLE 0 3,311 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 35 1,473 SH   SOLE 0 1,473 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 170 8,270 SH   SOLE 0 8,270 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 227 10,793 SH   SOLE 0 10,793 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 27 126 SH   SOLE 0 126 0 0
NETAPP INC COM Stock 64110D104 7 173 SH   SOLE 0 173 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 48 1,250 SH   SOLE 0 1,250 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 0 0 SH   SOLE 0 0 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 353 27,650 SH   SOLE 0 27,650 0 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 34 1,200 SH   SOLE 0 1,200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 3 561 SH   SOLE 0 561 0 0
VEEVA SYS INC CL A COM Stock 922475108 8 50 SH   SOLE 0 50 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 346 793 SH   SOLE 0 793 0 0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 436 12,988 SH   SOLE 0 12,987 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 984 17,057 SH   SOLE 0 17,056 0 0
RINGCENTRAL INC CL A Stock 76680R206 109 515 SH   SOLE 0 515 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 42 466 SH   SOLE 0 466 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 5,601 115,507 SH   SOLE 0 115,506 0 0
DIREXION DAILY MSCI BRAZIL BULL 2X SHARES ETF 25460G708 0 70 SH   SOLE 0 70 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 0 33 SH   SOLE 0 33 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 7 300 SH   SOLE 0 300 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 1 78 SH   SOLE 0 78 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 6 523 SH   SOLE 0 523 0 0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651 29 1,200 SH   SOLE 0 1,200 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 14 500 SH   SOLE 0 500 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,319 36,997 SH   SOLE 0 36,997 0 0
TWITTER INC COM Stock 90184L102 99 4,023 SH   SOLE 0 4,023 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 5,385 55,949 SH   SOLE 0 55,949 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 43 8,704 SH   SOLE 0 8,704 0 0
KARYOPHARM THERAPEUTICS Stock 48576U106 10 500 SH   SOLE 0 500 0 0
ODYSSEY MARINE EXPLORATION INC COM NEW Stock 676118201 0 19 SH   SOLE 0 19 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 358 16,392 SH   SOLE 0 16,391 0 0
LULULEMON ATHLETICA INC Stock 550021109 65 345 SH   SOLE 0 345 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 8 145 SH   SOLE 0 145 0 0
POWERSHARES DB AGRICULTURE ETF 46140H106 155 10,996 SH   SOLE 0 10,996 0 0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106 33 3,630 SH   SOLE 0 3,630 0 0
WABCO HLDGS INC COM Stock 92927K102 2 12 SH   SOLE 0 12 0 0
GLOBAL SELF STORAGE INC COM REIT 37955N106 3 737 SH   SOLE 0 737 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,141 37,207 SH   SOLE 0 37,206 0 0
ISHARES S&P 500 INDEX ETF 464287200 15,703 60,771 SH   SOLE 0 60,771 0 0
NOBLE CORP PLC SHS USD Stock G65431101 0 400 SH   SOLE 0 400 0 0
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 4 371 SH   SOLE 0 371 0 0
KONTOOR BRANDS INC COM Stock 50050N103 5 270 SH   SOLE 0 270 0 0
ALLEGION PLC ORD SHS Stock G0176J109 22 241 SH   SOLE 0 241 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 786 34,170 SH   SOLE 0 34,170 0 0
LMP CAP & INCOME FD INC COM CEF 50208A102 69 8,600 SH   SOLE 0 8,600 0 0
ENI S P A SPONSORED ADR ADR 26874R108 18 914 SH   SOLE 0 914 0 0
UBS GROUP AG SHS Stock H42097107 68 7,363 SH   SOLE 0 7,363 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 333 875 SH   SOLE 0 875 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 0 0 SH   SOLE 0 0 0 0
CIGNA CORP Stock 125523100 160 901 SH   SOLE 0 901 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 1,056 50,364 SH   SOLE 0 50,363 0 0
ONEOK INC NEW COM Stock 682680103 52 2,373 SH   SOLE 0 2,373 0 0
ROSS STORES INC COM Stock 778296103 1 8 SH   SOLE 0 8 0 0
LADDER CAP CORP CL A REIT 505743104 3 604 SH   SOLE 0 604 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 690 32,556 SH   SOLE 0 32,556 0 0
ARAMARK COM Stock 03852U106 6 277 SH   SOLE 0 277 0 0
ELECTROMED INC COM Stock 285409108 6 500 SH   SOLE 0 500 0 0
FLEX LTD ORD Stock Y2573F102 8 1,000 SH   SOLE 0 1,000 0 0
RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 97 650 SH   SOLE 0 650 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2,646 64,748 SH   SOLE 0 64,747 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 6 SH   SOLE 0 6 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,416 49,341 SH   SOLE 0 49,341 0 0
CONCHO RES INC COM Stock 20605P101 32 747 SH   SOLE 0 747 0 0
VMWARE INC CL A CLASS A Stock 928563402 23 187 SH   SOLE 0 187 0 0
UNION PAC CORP COM Stock 907818108 914 6,482 SH   SOLE 0 6,482 0 0
RIO TINTO PLC SPON ADR ADR 767204100 3 60 SH   SOLE 0 60 0 0
CINTAS CORP COM Stock 172908105 57 331 SH   SOLE 0 331 0 0
DONALDSON INC COM Stock 257651109 1,854 47,988 SH   SOLE 0 47,988 0 0
ECOLAB INC COM Stock 278865100 5,656 36,295 SH   SOLE 0 36,294 0 0
CARMAX INC COM Stock 143130102 11 213 SH   SOLE 0 213 0 0
NATIONAL INSTRUMENTS Stock 636518102 20 614 SH   SOLE 0 614 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 2 71 SH   SOLE 0 71 0 0
AVITA MEDICAL LTD SPONSORED ADS ADR 053792107 19 3,000 SH   SOLE 0 3,000 0 0
RADIAN GROUP INC COM Stock 750236101 1 65 SH   SOLE 0 65 0 0
ISHARES MBS BOND ETF ETF 464288588 168 1,521 SH   SOLE 0 1,520 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,202 100,564 SH   SOLE 0 100,563 0 0
SALESFORCE COM Stock 79466L302 470 3,267 SH   SOLE 0 3,267 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 0 9 SH   SOLE 0 9 0 0
FLIR SYSTEMS INC Stock 302445101 41 1,275 SH   SOLE 0 1,275 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 19 988 SH   SOLE 0 988 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 10 150 SH   SOLE 0 150 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 79 557 SH   SOLE 0 557 0 0
PITNEY BOWES INC COM Stock 724479100 2 1,209 SH   SOLE 0 1,209 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 603 11,171 SH   SOLE 0 11,171 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 131 433 SH   SOLE 0 433 0 0
DIEBOLD NXDF INC COM Stock 253651103 0 15 SH   SOLE 0 15 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 14 248 SH   SOLE 0 248 0 0
IDEXX LABS INC COM Stock 45168D104 84 346 SH   SOLE 0 346 0 0
REPUBLIC SVCS INC COM Stock 760759100 63 842 SH   SOLE 0 841 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,308 15,191 SH   SOLE 0 15,190 0 0
TORO CO COM Stock 891092108 208 3,202 SH   SOLE 0 3,202 0 0
MGIC INVESTMENT CORP. Stock 552848103 14 2,241 SH   SOLE 0 2,241 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,573 19,346 SH   SOLE 0 19,346 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 14 3,232 SH   SOLE 0 3,231 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 10 1,230 SH   SOLE 0 1,230 0 0
LOCKHEED MARTIN CORP Stock 539830109 5,628 16,603 SH   SOLE 0 16,602 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105 16 1,700 SH   SOLE 0 1,700 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 23 348 SH   SOLE 0 347 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,065 34,042 SH   SOLE 0 34,041 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103 33 564 SH   SOLE 0 564 0 0
INTL PAPER CO COM Stock 460146103 95 3,044 SH   SOLE 0 3,044 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 162 4,611 SH   SOLE 0 4,611 0 0
POWERSHARES DB PRECIOUS METALS ETF 46140H502 2 38 SH   SOLE 0 38 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 88 1,610 SH   SOLE 0 1,609 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 511 17,967 SH   SOLE 0 17,966 0 0
SPRINT CORPORATION COM Stock 85207U105 2 280 SH   SOLE 0 280 0 0
TERNIUM SA ADR 880890108 8 713 SH   SOLE 0 713 0 0
CHEVRON CORP NEW COM Stock 166764100 908 12,530 SH   SOLE 0 12,529 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,127 9,971 SH   SOLE 0 9,971 0 0
ALBEMARLE CORP Stock 012653101 36 641 SH   SOLE 0 641 0 0
CONOCOPHILLIPS COM Stock 20825C104 404 13,130 SH   SOLE 0 13,130 0 0
MARKEL CORP COM Stock 570535104 76 82 SH   SOLE 0 82 0 0
BRUNSWICK CORP COM Stock 117043109 55 1,546 SH   SOLE 0 1,546 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,294 38,803 SH   SOLE 0 38,802 0 0
PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B268 0 7 SH   SOLE 0 7 0 0
DANAHER CORP Stock 235851102 273 1,976 SH   SOLE 0 1,975 0 0
KOHLS CORP Stock 500255104 9 600 SH   SOLE 0 600 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 1 500 SH   SOLE 0 500 0 0
M & T BK CORP COM Stock 55261F104 18 177 SH   SOLE 0 177 0 0
KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207 28 2,014 SH   SOLE 0 2,014 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 254 5,220 SH   SOLE 0 5,220 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 570 11,780 SH   SOLE 0 11,779 0 0
PERKINELMER INC COM Stock 714046109 116 1,547 SH   SOLE 0 1,547 0 0
TJX COS INC NEW COM Stock 872540109 584 12,210 SH   SOLE 0 12,210 0 0
BK OF AMERICA CORP COM Stock 060505104 1,742 82,037 SH   SOLE 0 82,036 0 0
ONE GAS INC Stock 68235P108 25 300 SH   SOLE 0 300 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 1 39 SH   SOLE 0 39 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 11 118 SH   SOLE 0 118 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 84 2,935 SH   SOLE 0 2,935 0 0
PRUDENTIAL PLC ADR ADR 74435K204 7 296 SH   SOLE 0 296 0 0
GLADSTONE CAPITAL CORP COM CEF 376535100 0 0 SH   SOLE 0 0 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 37 2,000 SH   SOLE 0 2,000 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 202 1,392 SH   SOLE 0 1,392 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 7 65 SH   SOLE 0 65 0 0
MGE ENERGY INC COM Stock 55277P104 200 3,052 SH   SOLE 0 3,052 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 43 4,660 SH   SOLE 0 4,660 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 92 10,402 SH   SOLE 0 10,401 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,164 14,578 SH   SOLE 0 14,578 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 27 364 SH   SOLE 0 364 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 5 229 SH   SOLE 0 229 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3,421 108,772 SH   SOLE 0 108,771 0 0
INOGEN INC COM Stock 45780L104 8 146 SH   SOLE 0 146 0 0
FLAHERTY & CRUMRIN PFD & INM O COM CEF 33848E106 72 7,300 SH   SOLE 0 7,300 0 0
WALMART INC COM Stock 931142103 2,329 20,501 SH   SOLE 0 20,500 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3 151 SH   SOLE 0 151 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 264 1,979 SH   SOLE 0 1,979 0 0
INTL BUSINESS MACHINES Stock 459200101 855 7,706 SH   SOLE 0 7,705 0 0
ORACLE CORPORATION Stock 68389X105 647 13,382 SH   SOLE 0 13,382 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 967 10,250 SH   SOLE 0 10,250 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 575 17,141 SH   SOLE 0 17,141 0 0
TEXAS INSTRS INC COM Stock 882508104 1,068 10,684 SH   SOLE 0 10,684 0 0
TARGET CORP COM Stock 87612E106 2,541 27,337 SH   SOLE 0 27,336 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,511 21,355 SH   SOLE 0 21,355 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 147 2,931 SH   SOLE 0 2,931 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 149 SH   SOLE 0 149 0 0
PFIZER INC COM Stock 717081103 1,816 55,648 SH   SOLE 0 55,647 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 8,623 69,817 SH   SOLE 0 69,816 0 0
MORGAN STANLEY COM NEW Stock 617446448 200 5,886 SH   SOLE 0 5,885 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 5 90 SH   SOLE 0 90 0 0
3M CO COM Stock 88579Y101 10,414 76,290 SH   SOLE 0 76,290 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 9 382 SH   SOLE 0 381 0 0
KLA CORP COM NEW Stock 482480100 288 2,001 SH   SOLE 0 2,001 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 307 9,993 SH   SOLE 0 9,992 0 0
METHODE ELECTRS INC COM Stock 591520200 1 50 SH   SOLE 0 50 0 0
DYNEX CAP INC COM REIT 26817Q886 2 200 SH   SOLE 0 200 0 0
HP INC COM Stock 40434L105 263 15,174 SH   SOLE 0 15,174 0 0
GILEAD SCIENCES INC Stock 375558103 732 9,791 SH   SOLE 0 9,790 0 0
NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107 21 2,000 SH   SOLE 0 2,000 0 0
ACASTI PHARMA INC CL A NEW Stock 00430K402 0 300 SH   SOLE 0 300 0 0
CATERPILLAR INC DEL COM Stock 149123101 1,365 11,762 SH   SOLE 0 11,762 0 0
FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 5 1,400 SH   SOLE 0 1,400 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 973 837 SH   SOLE 0 837 0 0
BEST BUY INC Stock 086516101 292 5,118 SH   SOLE 0 5,118 0 0
AMERICAN EXPRESS CO COM Stock 025816109 467 5,454 SH   SOLE 0 5,454 0 0
GRUBHUB INC COM Stock 400110102 2 50 SH   SOLE 0 50 0 0
AMGEN INC Stock 031162100 3,658 18,045 SH   SOLE 0 18,045 0 0
CLEAN HARBORS, INC Stock 184496107 10 200 SH   SOLE 0 200 0 0
APPLIED MATLS INC COM Stock 038222105 226 4,924 SH   SOLE 0 4,924 0 0
WOODWARD INC COM Stock 980745103 11 190 SH   SOLE 0 190 0 0
ALLY FINL INC COM Stock 02005N100 17 1,150 SH   SOLE 0 1,150 0 0
TCW STRATEGIC INCOME FD INC COM CEF 872340104 3 500 SH   SOLE 0 500 0 0
ANALOG DEVICES INC COM Stock 032654105 50 560 SH   SOLE 0 560 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206 30 4,109 SH   SOLE 0 4,109 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 86 424 SH   SOLE 0 424 0 0
TYSON FOODS INC CL A Stock 902494103 21 367 SH   SOLE 0 367 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 898 37,547 SH   SOLE 0 37,546 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 782 6,319 SH   SOLE 0 6,319 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 1,037 8,505 SH   SOLE 0 8,504 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 13 400 SH   SOLE 0 400 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 0 55 SH   SOLE 0 55 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 14 340 SH   SOLE 0 339 0 0
CIM COML TR CORP COM NEW REIT 125525584 13 1,147 SH   SOLE 0 1,146 0 0
MDC PARTNERS INC CL A SUB VTG Stock 552697104 1 464 SH   SOLE 0 464 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 570 1,780 SH   SOLE 0 1,780 0 0
HUMANA INC COM Stock 444859102 17 55 SH   SOLE 0 55 0 0
INTRICON CORP COM Stock 46121H109 29 2,476 SH   SOLE 0 2,476 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 18 177 SH   SOLE 0 177 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 6 362 SH   SOLE 0 362 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 11 644 SH   SOLE 0 644 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND ETF 97717W331 467 21,200 SH   SOLE 0 21,200 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 1,233 42,475 SH   SOLE 0 42,475 0 0
REDWOOD TR INC COM REIT 758075402 17 3,400 SH   SOLE 0 3,400 0 0
ENERGOUS CORP COM Stock 29272C103 0 50 SH   SOLE 0 50 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 0 10 SH   SOLE 0 10 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 72 5,334 SH   SOLE 0 5,334 0 0
WILLIAMS COS INC COM Stock 969457100 52 3,709 SH   SOLE 0 3,709 0 0
WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 5 350 SH   SOLE 0 350 0 0
ZENDESK INC COM Stock 98936J101 6 100 SH   SOLE 0 100 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 1 26 SH   SOLE 0 26 0 0
DIGI INTL INC Stock 253798102 4 400 SH   SOLE 0 400 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1,069 49,821 SH   SOLE 0 49,821 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 181 4,466 SH   SOLE 0 4,466 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1 23 SH   SOLE 0 23 0 0
WASHINGTON PRIME GROUP NEW COM REIT 93964W108 0 300 SH   SOLE 0 300 0 0
CARETRUST REIT INC COM REIT 14174T107 6 415 SH   SOLE 0 415 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 25 619 SH   SOLE 0 619 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,055 5,207 SH   SOLE 0 5,207 0 0
MAIN STR CAP CORP COM CEF 56035L104 9 444 SH   SOLE 0 443 0 0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 23 99 SH   SOLE 0 99 0 0
CANADIAN NATL RY CO COM Stock 136375102 902 11,625 SH   SOLE 0 11,625 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 6 64 SH   SOLE 0 64 0 0
TRINSEO S A SHS Stock L9340P101 0 17 SH   SOLE 0 17 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 104 1,827 SH   SOLE 0 1,827 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3 62 SH   SOLE 0 62 0 0
IMEDIA BRANDS INC COM CL A Stock 452465206 0 20 SH   SOLE 0 20 0 0
ISHARES EDGE MSCI USA SIZE FACTOR ETF ETF 46432F370 1,303 18,255 SH   SOLE 0 18,255 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 23 130 SH   SOLE 0 130 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 27 813 SH   SOLE 0 813 0 0
IHS MARKIT LTD SHS Stock G47567105 27 451 SH   SOLE 0 451 0 0
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF ETF 46641Q100 1,043 21,805 SH   SOLE 0 21,805 0 0
SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 22 200 SH   SOLE 0 200 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 64 200 SH   SOLE 0 200 0 0
WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 27 2,000 SH   SOLE 0 2,000 0 0
MERCADOLIBRE INC Stock 58733R102 13 27 SH   SOLE 0 27 0 0
CALAVO GROWERS INC COM Stock 128246105 17 300 SH   SOLE 0 300 0 0
ORIX CORP SPONSORED ADR ADR 686330101 15 261 SH   SOLE 0 261 0 0
BANK MONTREAL QUE COM Stock 063671101 144 2,864 SH   SOLE 0 2,864 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 14 1,549 SH   SOLE 0 1,548 0 0
TC ENERGY CORP COM Stock 87807B107 63 1,413 SH   SOLE 0 1,413 0 0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 206 12,302 SH   SOLE 0 12,302 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,347 32,371 SH   SOLE 0 32,370 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 1 434 SH   SOLE 0 434 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 471 8,818 SH   SOLE 0 8,818 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 156 3,478 SH   SOLE 0 3,478 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 9 355 SH   SOLE 0 355 0 0
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 818 242,024 SH   SOLE 0 242,024 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 3 100 SH   SOLE 0 100 0 0
BARINGS CORPORATE INVS COM CEF 06759X107 43 3,691 SH   SOLE 0 3,691 0 0
NAVIOS MARITIME HLDGS INC COM Stock Y62197119 0 100 SH   SOLE 0 100 0 0
ZION OIL & GAS INC COM Stock 989696109 0 351 SH   SOLE 0 351 0 0
Horizons NASDAQ 100 Covered Call ETF ETF 37954Y483 46 2,396 SH   SOLE 0 2,395 0 0
ECHOSTAR HOLDING CORP Stock 278768106 0 4 SH   SOLE 0 4 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 142 1,172 SH   SOLE 0 1,172 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 7,662 66,414 SH   SOLE 0 66,414 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 17,783 107,793 SH   SOLE 0 107,792 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 157 4,808 SH   SOLE 0 4,808 0 0
TRUPANION INC COM Stock 898202106 102 3,900 SH   SOLE 0 3,900 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 1 19 SH   SOLE 0 19 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 562 36,600 SH   SOLE 0 36,600 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9,868 326,213 SH   SOLE 0 326,213 0 0
SPARK ENERGY INC CL A COM Stock 846511103 1 200 SH   SOLE 0 200 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 2 103 SH   SOLE 0 102 0 0
EATON CORP PLC SHS Stock G29183103 891 11,468 SH   SOLE 0 11,467 0 0
RESONANT INC COM Stock 76118L102 19 13,054 SH   SOLE 0 13,054 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 56 3,400 SH   SOLE 0 3,400 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 206 7,989 SH   SOLE 0 7,989 0 0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD ETF 464288794 28 544 SH   SOLE 0 543 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 29 1,538 SH   SOLE 0 1,538 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 115 2,306 SH   SOLE 0 2,306 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1,420 38,306 SH   SOLE 0 38,306 0 0
CALLON PETE CO DEL COM Stock 13123X102 0 350 SH   SOLE 0 350 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 55 262 SH   SOLE 0 262 0 0
TRIMBLE INC COM Stock 896239100 34 1,067 SH   SOLE 0 1,067 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 12 SH   SOLE 0 12 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 176 9,429 SH   SOLE 0 9,429 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 38 651 SH   SOLE 0 651 0 0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 5 341 SH   SOLE 0 341 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,357 13,582 SH   SOLE 0 13,582 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 5 213 SH   SOLE 0 213 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 9 140 SH   SOLE 0 140 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 2,055 11,515 SH   SOLE 0 11,515 0 0
CANOPY GROWTH CORP COM Stock 138035100 110 7,629 SH   SOLE 0 7,629 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,755 15,987 SH   SOLE 0 15,986 0 0
STORE CAP CORP COM REIT 862121100 18 1,004 SH   SOLE 0 1,004 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 17 660 SH   SOLE 0 660 0 0
COSAN LTD SHS A Stock G25343107 7 538 SH   SOLE 0 538 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 540 4,710 SH   SOLE 0 4,710 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,364 17,295 SH   SOLE 0 17,295 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 680 30,699 SH   SOLE 0 30,699 0 0
CITIZENS FINANCIAL GROUP INC COM Stock 174610105 6 309 SH   SOLE 0 309 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 356 17,188 SH   SOLE 0 17,188 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 201 9,736 SH   SOLE 0 9,736 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 81 3,759 SH   SOLE 0 3,759 0 0
ELDORADO RESORTS INC COM Stock 28470R102 4 303 SH   SOLE 0 303 0 0
CDK GLOBAL INC COM Stock 12508E101 12 376 SH   SOLE 0 376 0 0
VECTRUS INC COM Stock 92242T101 2 39 SH   SOLE 0 39 0 0
VIVINT SOLAR INC COM Stock 92854Q106 0 5 SH   SOLE 0 5 0 0
WAYFAIR INC CL A Stock 94419L101 16 292 SH   SOLE 0 292 0 0
NUVEEN MINESOTA QLT MUN INC FD SHS CEF 670734102 216 16,554 SH   SOLE 0 16,553 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105 1 175 SH   SOLE 0 175 0 0
FIRST FNDTN INC COM Stock 32026V104 4 398 SH   SOLE 0 398 0 0
DNP SELECT INCOME FD INC CEF 23325P104 286 29,214 SH   SOLE 0 29,213 0 0
HUBSPOT INC COM Stock 443573100 2 14 SH   SOLE 0 14 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 13 1,022 SH   SOLE 0 1,022 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 498 9,486 SH   SOLE 0 9,485 0 0
INVESCO DB GOLD FUND ETF 46140H601 432 9,275 SH   SOLE 0 9,275 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 7 220 SH   SOLE 0 220 0 0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO ETF 46138E107 0 0 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 40 473 SH   SOLE 0 473 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 141 1,321 SH   SOLE 0 1,321 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 9 SH   SOLE 0 9 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 2 19 SH   SOLE 0 19 0 0
ABIOMED INC COM Stock 003654100 10 68 SH   SOLE 0 68 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 101 2,281 SH   SOLE 0 2,281 0 0
NEVRO CORP COM Stock 64157F103 13 128 SH   SOLE 0 128 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,091 22,598 SH   SOLE 0 22,598 0 0
AMER STATES WTR CO COM Stock 029899101 105 1,281 SH   SOLE 0 1,280 0 0
PLUG POWER INC COM NEW Stock 72919P202 2 590 SH   SOLE 0 590 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 8 186 SH   SOLE 0 186 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 83 2,333 SH   SOLE 0 2,332 0 0
BADGER METER INC COM Stock 056525108 59 1,098 SH   SOLE 0 1,098 0 0
FIBROGEN INC COM Stock 31572Q808 213 6,133 SH   SOLE 0 6,133 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 83 1,775 SH   SOLE 0 1,775 0 0
BORGWARNER INC COM Stock 099724106 66 2,690 SH   SOLE 0 2,690 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 88 1,324 SH   SOLE 0 1,323 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 66 1,000 SH Call SOLE 0 1,000 0 0
CALLAWAY GOLF CO COM Stock 131193104 5 500 SH   SOLE 0 500 0 0
CIENA CORP COM NEW Stock 171779309 16 400 SH   SOLE 0 400 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 28 SH   SOLE 0 28 0 0
CORE LABORATORIES N V COM Stock N22717107 9 900 SH   SOLE 0 900 0 0
CREE INC Stock 225447101 87 2,452 SH   SOLE 0 2,452 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 801 28,060 SH   SOLE 0 28,059 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 31 740 SH   SOLE 0 740 0 0
DYCOM INDS INC COM Stock 267475101 11 435 SH   SOLE 0 435 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 92 927 SH   SOLE 0 927 0 0
EMCOR GROUP INC Stock 29084Q100 25 412 SH   SOLE 0 412 0 0
ADAM NAT RES FD INC COM CEF 00548F105 31 3,714 SH   SOLE 0 3,714 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 40 120 SH   SOLE 0 120 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 18 322 SH   SOLE 0 322 0 0
FARO TECHNOLOGIES INC Stock 311642102 41 920 SH   SOLE 0 920 0 0
VANGUARD SHORT TERM BOND ETF 921937827 505 6,140 SH   SOLE 0 6,140 0 0
FLUOR CORP Stock 343412102 1 122 SH   SOLE 0 122 0 0
GARTNER INC COM Stock 366651107 7 75 SH   SOLE 0 75 0 0
GATX CORP COM Stock 361448103 2 27 SH   SOLE 0 27 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7,019 196,381 SH   SOLE 0 196,380 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206 9 1,100 SH   SOLE 0 1,100 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 36 1,142 SH   SOLE 0 1,142 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 20 695 SH   SOLE 0 695 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 67 1,500 SH   SOLE 0 1,500 0 0
MOMO INC ADR ADR 60879B107 7 300 SH   SOLE 0 300 0 0
WORKIVA INC COM CL A Stock 98139A105 2 74 SH   SOLE 0 74 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 24 603 SH   SOLE 0 603 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT CEF 74255X104 116 9,580 SH   SOLE 0 9,580 0 0
LAM RESEARCH CORP COM Stock 512807108 295 1,230 SH   SOLE 0 1,230 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 141 7,937 SH   SOLE 0 7,937 0 0
BUCKLE INC COM Stock 118440106 5 337 SH   SOLE 0 337 0 0
FIRST TRUST WATER ETF ETF 33733B100 7 139 SH   SOLE 0 139 0 0
MANITOWOC CO INC COM NEW Stock 563571405 48 5,640 SH   SOLE 0 5,640 0 0
MURPHY USA INC COM Stock 626755102 5 57 SH   SOLE 0 57 0 0
MKS INSTRS INC COM Stock 55306N104 41 500 SH   SOLE 0 500 0 0
MOBILE MINI INC Stock 60740F105 1 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6,117 236,724 SH   SOLE 0 236,724 0 0
NORTHERN OIL & GAS INC NEV Stock 665531109 78 117,146 SH   SOLE 0 117,146 0 0
QORVO INC COM Stock 74736K101 69 855 SH   SOLE 0 855 0 0
PHILIP MORRIS INTL INC Stock 718172109 3,396 46,553 SH   SOLE 0 46,552 0 0
NUCOR CORP COM Stock 670346105 1 18 SH   SOLE 0 18 0 0
NUVASIVE! INC. CMN Stock 670704105 129 2,553 SH   SOLE 0 2,553 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867 1 89 SH   SOLE 0 89 0 0
HILL ROM HLDGS INC COM Stock 431475102 27 265 SH   SOLE 0 265 0 0
PARKER HANNIFIN CORP COM Stock 701094104 1,036 7,987 SH   SOLE 0 7,987 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 2 73 SH   SOLE 0 73 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 10 300 SH   SOLE 0 300 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 12 75 SH   SOLE 0 75 0 0
REGIS CORP MINN COM Stock 758932107 2 300 SH   SOLE 0 300 0 0
RENT A CTR INC NEW COM Stock 76009N100 6 432 SH   SOLE 0 432 0 0
PURECYCLE CORP COM NEW Stock 746228303 1 70 SH   SOLE 0 70 0 0
ROPER INDUSTRIES INC Stock 776696106 554 1,776 SH   SOLE 0 1,776 0 0
ROYAL GOLD INC COM Stock 780287108 43 490 SH   SOLE 0 490 0 0
SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 3 500 SH   SOLE 0 500 0 0
SANDERSON FARMS INC COM Stock 800013104 1 7 SH   SOLE 0 7 0 0
SERVICE CORP INTL COM Stock 817565104 2 49 SH   SOLE 0 49 0 0
GRAN TIERRA ENERGY INC COM Stock 38500T101 3 10,000 SH   SOLE 0 10,000 0 0
VANGUARD MEGA CAP ETF ETF 921910873 121 1,331 SH   SOLE 0 1,331 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 4 300 SH   SOLE 0 300 0 0
SYNOPSYS INC COM Stock 871607107 6 50 SH   SOLE 0 50 0 0
TECH DATA CORP COM Stock 878237106 113 865 SH   SOLE 0 865 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101 175 3,490 SH   SOLE 0 3,489 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622 190 2,004 SH   SOLE 0 2,003 0 0
TRINITY INDS INC COM Stock 896522109 1 36 SH   SOLE 0 36 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 429 4,477 SH   SOLE 0 4,476 0 0
WHITING PETROLEUM CORPORATION Stock 966387409 4 5,620 SH   SOLE 0 5,620 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 0 12 SH   SOLE 0 12 0 0
EQUINIX INC COM REIT 29444U700 151 241 SH   SOLE 0 241 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,676 65,942 SH   SOLE 0 65,942 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 44 1,400 SH   SOLE 0 1,400 0 0
BERKLEY W R CORP COM Stock 084423102 227 4,348 SH   SOLE 0 4,347 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 2 74 SH   SOLE 0 74 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 18 755 SH   SOLE 0 755 0 0
SHAKE SHACK INC CL A Stock 819047101 10 261 SH   SOLE 0 261 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 165 8,292 SH   SOLE 0 8,292 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 1 56 SH   SOLE 0 56 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 895 6,032 SH   SOLE 0 6,032 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 32 441 SH   SOLE 0 440 0 0
SPDR S & P INTL DIVIDEND ETF 78463X772 12 406 SH   SOLE 0 406 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 23 2,259 SH   SOLE 0 2,258 0 0
BARRICK GOLD CORP F Stock 067901108 76 4,147 SH   SOLE 0 4,147 0 0
REALTY INCOME CORP COM REIT 756109104 313 6,285 SH   SOLE 0 6,285 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,518 39,245 SH   SOLE 0 39,245 0 0
LOEWS CORP COM Stock 540424108 6 169 SH   SOLE 0 169 0 0
DOMINION RESOURCES INC Stock 25746U109 2,171 30,075 SH   SOLE 0 30,075 0 0
CITIGROUP INC Stock 172967424 438 10,392 SH   SOLE 0 10,392 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 739 35,513 SH   SOLE 0 35,512 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 437 4,524 SH   SOLE 0 4,524 0 0
AMERICAN WATER WORKS CO Stock 030420103 949 7,936 SH   SOLE 0 7,936 0 0
GUGGENHEIM ENHANCED EQUITY INC COM CEF 40167B100 1 110 SH   SOLE 0 110 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 6 120 SH   SOLE 0 120 0 0
3D SYSTEMS CORPORATION Stock 88554D205 1 190 SH   SOLE 0 190 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 8 117 SH   SOLE 0 117 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 102 1,430 SH   SOLE 0 1,430 0 0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 5 224 SH   SOLE 0 224 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,898 102,662 SH   SOLE 0 102,662 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 0 1 SH   SOLE 0 1 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 112 1,874 SH   SOLE 0 1,874 0 0
UNITEDHEALTH GROUP Stock 91324P102 6,599 26,463 SH   SOLE 0 26,462 0 0
AEROVIRONMENT INC COM Stock 008073108 6 100 SH   SOLE 0 100 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 13 133 SH   SOLE 0 133 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 44 1,740 SH   SOLE 0 1,740 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 545 5,486 SH   SOLE 0 5,485 0 0
LLOYDS TSB GROUP PLC ADR 539439109 15 9,829 SH   SOLE 0 9,829 0 0
LOWES COS INC COM Stock 548661107 1,028 11,949 SH   SOLE 0 11,949 0 0
ISHARES MSCI DENMARK ETF ETF 46429B523 5 82 SH   SOLE 0 82 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 96 1,951 SH   SOLE 0 1,951 0 0
LINCOLN NATL CORP IND COM Stock 534187109 27 1,019 SH   SOLE 0 1,019 0 0
LINCOLN NATL CORP IND COM Stock 534187109 3 100 SH Call SOLE 0 100 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 5 60 SH   SOLE 0 60 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 24 763 SH   SOLE 0 763 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 189 3,712 SH   SOLE 0 3,712 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 5 100 SH   SOLE 0 100 0 0
ARK INNOVATION ETF ETF 00214Q104 48 1,097 SH   SOLE 0 1,097 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 8 333 SH   SOLE 0 333 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 2,397 28,228 SH   SOLE 0 28,227 0 0
FTI CONSULTING INC COM Stock 302941109 47 395 SH   SOLE 0 395 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 94 2,879 SH   SOLE 0 2,879 0 0
DEERE & CO COM Stock 244199105 422 3,053 SH   SOLE 0 3,053 0 0
EVERCORE INC CLASS A Stock 29977A105 5 108 SH   SOLE 0 108 0 0
ETSY INC COM Stock 29786A106 2 50 SH   SOLE 0 50 0 0
ATLANTIC POWER CORP COM NEW Stock 04878Q863 0 105 SH   SOLE 0 105 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 76 2,137 SH   SOLE 0 2,136 0 0
PATTERSON COS INC COM Stock 703395103 6 395 SH   SOLE 0 395 0 0
BLACKBERRY LTD COM Stock 09228F103 193 46,720 SH   SOLE 0 46,720 0 0
UNITI GROUP INC COM REIT 91325V108 13 2,200 SH   SOLE 0 2,200 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 18,247 291,626 SH   SOLE 0 291,625 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 1 50 SH   SOLE 0 50 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 1 47 SH   SOLE 0 47 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 899 13,546 SH   SOLE 0 13,546 0 0
TRITON INTL LTD CL A Stock G9078F107 1 36 SH   SOLE 0 36 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 1 64 SH   SOLE 0 64 0 0
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 253 17,320 SH   SOLE 0 17,320 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 76 2,756 SH   SOLE 0 2,756 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 5 304 SH   SOLE 0 304 0 0
SPDR MFS SYSTEMATIC CORE EQUITY ETF ETF 78467V806 9 130 SH   SOLE 0 130 0 0
INVITAE CORP COM Stock 46185L103 7 525 SH   SOLE 0 525 0 0
CLOUDERA INC COM Stock 18914U100 14 1,771 SH   SOLE 0 1,771 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 1 5 SH   SOLE 0 5 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 126 5,207 SH   SOLE 0 5,207 0 0
SHOPIFY INC CL A Stock 82509L107 2,450 5,876 SH   SOLE 0 5,876 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 92 6,710 SH   SOLE 0 6,710 0 0
AVIS BUDGET GROUP COM Stock 053774105 1 50 SH   SOLE 0 50 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 116 842 SH   SOLE 0 842 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,414 25,513 SH   SOLE 0 25,513 0 0
AXOVANT GENE THERAPIES LTD COM Stock G0750W203 0 12 SH   SOLE 0 12 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 4 125 SH   SOLE 0 125 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 71 8,666 SH   SOLE 0 8,666 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 23 771 SH   SOLE 0 770 0 0
RAYONIER INC REIT REIT 754907103 54 2,300 SH   SOLE 0 2,300 0 0
ABEONA THERAPEUTICS INC COM Stock 00289Y107 3 1,648 SH   SOLE 0 1,648 0 0
CHEMOURS CO COM Stock 163851108 1 121 SH   SOLE 0 120 0 0
GLAUKOS CORP COM Stock 377322102 31 989 SH   SOLE 0 989 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 61 1,508 SH   SOLE 0 1,508 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 65 5,700 SH   SOLE 0 5,700 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 15 616 SH   SOLE 0 616 0 0
NOVO-NORDISK A S ADR ADR 670100205 501 8,319 SH   SOLE 0 8,319 0 0
SAP SE SPON ADR ADR 803054204 49 447 SH   SOLE 0 447 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW ADR 83175M205 25 705 SH   SOLE 0 705 0 0
BANK HAWAII CORP COM Stock 062540109 5 93 SH   SOLE 0 93 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 5 93 SH   SOLE 0 92 0 0
WESTROCK CO COM Stock 96145D105 26 909 SH   SOLE 0 909 0 0
CONFORMIS INC COM Stock 20717E101 0 96 SH   SOLE 0 96 0 0
NATERA INC COM Stock 632307104 48 1,610 SH   SOLE 0 1,610 0 0
KRAFT HEINZ CO COM Stock 500754106 33 1,345 SH   SOLE 0 1,345 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,877 30,047 SH   SOLE 0 30,047 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 4 150 SH   SOLE 0 150 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 770 117,200 SH   SOLE 0 117,200 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 25 2,090 SH   SOLE 0 2,090 0 0
STEALTHGAS INC SHS Stock Y81669106 20 10,000 SH   SOLE 0 10,000 0 0
SCHWAB CHARLES CORP COM Stock 808513105 24 712 SH   SOLE 0 712 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 151 5,588 SH   SOLE 0 5,588 0 0
ACTIVISION INC Stock 00507V109 194 3,259 SH   SOLE 0 3,259 0 0
BAIDU COM ADR ADR 056752108 223 2,214 SH   SOLE 0 2,214 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,426 101,334 SH   SOLE 0 101,333 0 0
PACER TRENDPILOT 100 ETF 69374H303 33 945 SH   SOLE 0 945 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT REIT 461730509 201 3,646 SH   SOLE 0 3,646 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 11 272 SH   SOLE 0 272 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 566 3,921 SH   SOLE 0 3,921 0 0
CARDINAL HEALTH INC Stock 14149Y108 48 999 SH   SOLE 0 998 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 1,074 20,794 SH   SOLE 0 20,794 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 3 250 SH   SOLE 0 250 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 203 4,387 SH   SOLE 0 4,387 0 0
ISHARES FTSE CHINA ETF ETF 464287184 515 13,719 SH   SOLE 0 13,718 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 22 512 SH   SOLE 0 512 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 1 11 SH   SOLE 0 11 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 29 393 SH   SOLE 0 393 0 0
AUTOZONE INC COM Stock 053332102 3 4 SH   SOLE 0 4 0 0
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 6 406 SH   SOLE 0 406 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 244 8,077 SH   SOLE 0 8,077 0 0
BLACKROCK INC Stock 09247X101 711 1,616 SH   SOLE 0 1,616 0 0
CBRE GROUP INC CL A Stock 12504L109 6 162 SH   SOLE 0 162 0 0
STRATEGIC ED INC COM Stock 86272C103 4 30 SH   SOLE 0 30 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,177 8,181 SH   SOLE 0 8,180 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 6 125 SH   SOLE 0 125 0 0
BIO-TECHNE CORP COM Stock 09073M104 107 565 SH   SOLE 0 564 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1 56 SH   SOLE 0 56 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 29 477 SH   SOLE 0 477 0 0
WISDOM TREE GLOBAL EQUITY INCOME FUND ETF 97717W877 66 1,920 SH   SOLE 0 1,920 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 91 4,544 SH   SOLE 0 4,544 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 0 25 SH   SOLE 0 25 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7,617 143,989 SH   SOLE 0 143,989 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 68 358 SH   SOLE 0 358 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 40 SH   SOLE 0 40 0 0
AXOS FINANCIAL INC COM Stock 05465C100 2 100 SH   SOLE 0 100 0 0
CINEMARK HLDGS INC COM Stock 17243V102 1 147 SH   SOLE 0 147 0 0
SPX FLOW INC COM Stock 78469X107 2 75 SH   SOLE 0 75 0 0
ISHARES MSCI EAFE ETF ETF 464287465 12,142 227,119 SH   SOLE 0 227,118 0 0
APPLE INC Stock 037833100 18,489 72,708 SH   SOLE 0 72,708 0 0
HLS SYSTEMS INTERNATIONAL LTD USD COM Stock G45667105 175 13,550 SH   SOLE 0 13,550 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 26,799 513,493 SH   SOLE 0 513,492 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 706 18,621 SH   SOLE 0 18,621 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 10 395 SH   SOLE 0 395 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 10 390 SH   SOLE 0 390 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 8 630 SH   SOLE 0 630 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 336 3,810 SH   SOLE 0 3,810 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 1 15 SH   SOLE 0 15 0 0
ABBOTT LABS COM Stock 002824100 2,437 30,886 SH   SOLE 0 30,886 0 0
SPX CORP COM Stock 784635104 2 75 SH   SOLE 0 75 0 0
GENPACT LIMITED SHS Stock G3922B107 103 3,534 SH   SOLE 0 3,534 0 0
CENTERSTATE BK CORP COM Stock 15201P109 138 7,984 SH   SOLE 0 7,984 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,110 21,841 SH   SOLE 0 21,840 0 0
INVESCO PREFERRED ETF ETF 46138E511 966 73,394 SH   SOLE 0 73,394 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 67 317 SH   SOLE 0 317 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 4 65 SH   SOLE 0 65 0 0
INSULET CORP COM Stock 45784P101 76 460 SH   SOLE 0 460 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 357 5,687 SH   SOLE 0 5,687 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 93 656 SH   SOLE 0 655 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 637 6,949 SH   SOLE 0 6,948 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1 200 SH   SOLE 0 200 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 140 1,619 SH   SOLE 0 1,619 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,549 86,194 SH   SOLE 0 86,193 0 0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 59 2,875 SH   SOLE 0 2,875 0 0
DOMINOS PIZZA INC COM Stock 25754A201 227 702 SH   SOLE 0 702 0 0