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
3M CO COM Stock 88579Y101 2,044 10,290 SH   SOLE   10,290 0 0
ABBOTT LABS COM Stock 002824100 89 764 SH   SOLE   764 0 0
ABBVIE INC COM Stock 00287Y109 5,814 51,611 SH   SOLE   51,611 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 8 SH   SOLE   8 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 2,820 29,543 SH   SOLE   29,543 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,976 5,082 SH   SOLE   5,082 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 7 71 SH   SOLE   71 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 17 341 SH   SOLE   341 0 0
AFLAC INC COM Stock 001055102 17 325 SH   SOLE   325 0 0
AGCO CORP COM Stock 001084102 4 33 SH   SOLE   33 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 11 76 SH   SOLE   76 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 6 106 SH   SOLE   106 0 0
AIR LEASE CORP CL A Stock 00912X302 9 227 SH   SOLE   227 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 82 286 SH   SOLE   286 0 0
ALASKA AIR GROUP INC COM Stock 011659109 2 33 SH   SOLE   33 0 0
ALCON AG ORD SHS Stock H01301128 1 8 SH   SOLE   8 0 0
ALERIAN MLP ETF ETF 00162Q452 126 3,451 SH   SOLE   3,451 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,537 11,189 SH   SOLE   11,189 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 98 160 SH   SOLE   160 0 0
ALLSTATE CORP COM Stock 020002101 1 4 SH   SOLE   4 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 6 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,464 1,828 SH   SOLE   1,828 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 88 35 SH   SOLE   35 0 0
ALTERYX INC COM CL A Stock 02156B103 2 20 SH   SOLE   20 0 0
ALTRIA GROUP INC COM Stock 02209S103 4,736 99,335 SH   SOLE   99,335 0 0
AMAZON COM INC COM Stock 023135106 4,338 1,261 SH   SOLE   1,261 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 2 555 SH   SOLE   555 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 7 SH   SOLE   7 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 143 1,693 SH   SOLE   1,693 0 0
AMERICAN EXPRESS CO COM Stock 025816109 128 773 SH   SOLE   773 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 0 6 SH   SOLE   6 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 13 49 SH   SOLE   49 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 13 83 SH   SOLE   83 0 0
AMERIPRISE FINL INC COM Stock 03076C106 55 220 SH   SOLE   220 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 16 140 SH   SOLE   140 0 0
AMGEN INC COM Stock 031162100 2,037 8,355 SH   SOLE   8,355 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 3 26 SH   SOLE   26 0 0
ANALOG DEVICES INC COM Stock 032654105 51 297 SH   SOLE   297 0 0
ANTHEM INC COM Stock 036752103 11 29 SH   SOLE   29 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 12 736 SH   SOLE   736 0 0
APPLE INC COM Stock 037833100 7,448 54,382 SH   SOLE   54,382 0 0
APPLIED MATLS INC COM Stock 038222105 1,967 13,813 SH   SOLE   13,813 0 0
APPLIED MATLS INC COM CALL 038222905 14 100 SH Call SOLE   0 0 100
ARES CAPITAL CORP COM CEF 04010L103 5 258 SH   SOLE   258 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 10 615 SH   SOLE   615 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4 40 SH   SOLE   40 0 0
ARK INNOVATION ETF ETF 00214Q104 88 671 SH   SOLE   671 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 16 500 SH   SOLE   500 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 6 40 SH   SOLE   40 0 0
ASANA INC CL A Stock 04342Y104 29 469 SH   SOLE   469 0 0
AT&T INC COM Stock 00206R102 309 10,752 SH   SOLE   10,752 0 0
ATLAS CORP SHARES Stock Y0436Q109 7 500 SH   SOLE   500 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 1 5 SH   SOLE   5 0 0
AURORA CANNABIS INC COM Stock 05156X884 4 462 SH   SOLE   462 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 58 294 SH   SOLE   294 0 0
AVANOS MED INC COM Stock 05350V106 4 100 SH   SOLE   100 0 0
AVNET INC COM Stock 053807103 0 1 SH   SOLE   1 0 0
AZZ INC COM Stock 002474104 10 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A ADR 056752108 4 20 SH   SOLE   20 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 2 200 SH   SOLE   200 0 0
BANCROFT FD LTD COM CEF 059695106 5 169 SH   SOLE   169 0 0
BANK MONTREAL QUE COM Stock 063671101 245 2,391 SH   SOLE   2,391 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 12 231 SH   SOLE   231 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 956 14,685 SH   SOLE   14,685 0 0
BARRETT BUSINESS SVCS INC COM Stock 068463108 3 40 SH   SOLE   40 0 0
BAXTER INTL INC COM Stock 071813109 8 100 SH   SOLE   100 0 0
BCE INC COM NEW Stock 05534B760 5,237 106,182 SH   SOLE   106,182 0 0
BECTON DICKINSON & CO COM Stock 075887109 22 89 SH   SOLE   89 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 3 50 SH   SOLE   50 0 0
BERKLEY W R CORP COM Stock 084423102 13 177 SH   SOLE   177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 401 1,443 SH   SOLE   1,443 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 11 150 SH   SOLE   150 0 0
BIOGEN INC COM Stock 09062X103 5 15 SH   SOLE   15 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 7 78 SH   SOLE   78 0 0
BK OF AMERICA CORP COM Stock 060505104 167 4,060 SH   SOLE   4,060 0 0
BLACKBERRY LTD COM Stock 09228F103 1 112 SH   SOLE   112 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 6 491 SH   SOLE   491 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 64 3,100 SH   SOLE   3,100 0 0
BLACKROCK INC COM Stock 09247X101 5,697 6,510 SH   SOLE   6,510 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 36 2,155 SH   SOLE   2,155 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 13 521 SH   SOLE   521 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 8 598 SH   SOLE   598 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 10,706 211,910 SH   SOLE   211,910 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 248 2,551 SH   SOLE   2,551 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 89 2,802 SH   SOLE   2,802 0 0
BLINK CHARGING CO COM Stock 09354A100 0 5 SH   SOLE   5 0 0
BLOCK H & R INC COM Stock 093671105 38 1,620 SH   SOLE   1,620 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 15 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105 262 1,092 SH   SOLE   1,092 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 18 8 SH   SOLE   8 0 0
BOSTON PROPERTIES INC COM REIT 101121101 1 12 SH   SOLE   12 0 0
BP PLC SPONSORED ADR ADR 055622104 107 4,047 SH   SOLE   4,047 0 0
BRANDYWINEGBL GBL INCM OPP FD COM CEF 10537L104 28 2,230 SH   SOLE   2,230 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 6 121 SH   SOLE   121 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 144 2,153 SH   SOLE   2,153 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 17 440 SH   SOLE   440 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 14 750 SH   SOLE   750 0 0
BUNGE LIMITED COM Stock G16962105 16 200 SH   SOLE   200 0 0
C3 AI INC CL A Stock 12468P104 1 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 0 3 SH   SOLE   3 0 0
CARMAX INC COM Stock 143130102 13 99 SH   SOLE   99 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 40 1,535 SH   SOLE   1,535 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 28 SH   SOLE   28 0 0
CATERPILLAR INC COM Stock 149123101 5,226 24,015 SH   SOLE   24,015 0 0
CBRE GROUP INC CL A Stock 12504L109 60 703 SH   SOLE   703 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 19 771 SH   SOLE   771 0 0
CERENCE INC COM Stock 156727109 21 200 SH   SOLE   200 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 3 90 SH   SOLE   90 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6 9 SH   SOLE   9 0 0
CHEMOURS CO COM Stock 163851108 1 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COM Stock 166764100 5,520 52,698 SH   SOLE   52,698 0 0
CHILDRENS PL INC NEW COM Stock 168905107 9 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9 6 SH   SOLE   6 0 0
CHUBB LIMITED COM Stock H1467J104 19 120 SH   SOLE   120 0 0
CIGNA CORP NEW COM Stock 125523100 10 44 SH   SOLE   44 0 0
CINTAS CORP COM Stock 172908105 19 49 SH   SOLE   49 0 0
CISCO SYS INC COM Stock 17275R102 5,353 101,003 SH   SOLE   101,003 0 0
CITIGROUP INC COM NEW Stock 172967424 8 120 SH   SOLE   120 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 2 34 SH   SOLE   34 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 4 153 SH   SOLE   153 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 4 128 SH   SOLE   128 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 4 153 SH   SOLE   153 0 0
CLOROX CO DEL COM Stock 189054109 32 180 SH   SOLE   180 0 0
CMS ENERGY CORP COM Stock 125896100 6 100 SH   SOLE   100 0 0
COCA COLA CO COM Stock 191216100 2,160 39,925 SH   SOLE   39,925 0 0
CO-DIAGNOSTICS INC COM Stock 189763105 1 100 SH   SOLE   100 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 15 560 SH   SOLE   560 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 557 6,852 SH   SOLE   6,852 0 0
COMCAST CORP NEW CL A Stock 20030N101 49 862 SH   SOLE   862 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 17 215 SH   SOLE   215 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 5 312 SH   SOLE   312 0 0
COMMUNITY HEALTH SYS INC NEW COM CALL 203668908 2 100 SH Call SOLE   0 0 100
COMPASS MINERALS INTL INC COM Stock 20451N101 80 1,350 SH   SOLE   1,350 0 0
CONAGRA BRANDS INC COM Stock 205887102 18 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM Stock 20825C104 0 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 43 600 SH   SOLE   600 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,615 11,182 SH   SOLE   11,182 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 16 90 SH   SOLE   90 0 0
CORNING INC COM Stock 219350105 8 200 SH   SOLE   200 0 0
CORTEVA INC COM Stock 22052L104 8 176 SH   SOLE   176 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,852 4,679 SH   SOLE   4,679 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 6,120 31,368 SH   SOLE   31,368 0 0
CUREVAC N V COM Stock N2451R105 3 42 SH   SOLE   42 0 0
CVS HEALTH CORP COM Stock 126650100 5,022 60,185 SH   SOLE   60,185 0 0
DANAHER CORPORATION COM Stock 235851102 3,886 14,481 SH   SOLE   14,481 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 44 299 SH   SOLE   299 0 0
DEERE & CO COM Stock 244199105 317 900 SH   SOLE   900 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 26 257 SH   SOLE   257 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 20 464 SH   SOLE   464 0 0
DERMTECH INC COM Stock 24984K105 1 25 SH   SOLE   25 0 0
DESIGNER BRANDS INC CL A Stock 250565108 22 1,328 SH   SOLE   1,328 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 0 2 SH   SOLE   2 0 0
DIGITAL RLTY TR INC COM REIT 253868103 5,454 36,248 SH   SOLE   36,248 0 0
DISNEY WALT CO COM Stock 254687106 1,927 10,965 SH   SOLE   10,965 0 0
DOCUSIGN INC COM Stock 256163106 2,104 7,526 SH   SOLE   7,526 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1,760 8,134 SH   SOLE   8,134 0 0
DOLLAR TREE INC COM Stock 256746108 9 93 SH   SOLE   93 0 0
DOMINION ENERGY INC COM Stock 25746U109 5,055 68,710 SH   SOLE   68,710 0 0
DOW INC COM Stock 260557103 15 236 SH   SOLE   236 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 21 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5,174 52,414 SH   SOLE   52,414 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 14 176 SH   SOLE   176 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 4 103 SH   SOLE   103 0 0
EATON CORP PLC SHS Stock G29183103 397 2,679 SH   SOLE   2,679 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 40 3,953 SH   SOLE   3,953 0 0
EBAY INC. COM Stock 278642103 45 637 SH   SOLE   637 0 0
ECOLAB INC COM Stock 278865100 11 52 SH   SOLE   52 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 221 2,136 SH   SOLE   2,136 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1 42 SH   SOLE   42 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 5 364 SH   SOLE   364 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 13 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM Stock 291011104 18 189 SH   SOLE   189 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 3 45 SH   SOLE   45 0 0
ENBRIDGE INC COM Stock 29250N105 208 5,184 SH   SOLE   5,184 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2 46 SH   SOLE   46 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 129 12,138 SH   SOLE   12,138 0 0
ENNIS INC COM Stock 293389102 4 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 378 15,645 SH   SOLE   15,645 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 6 888 SH   SOLE   888 0 0
ETSY INC COM Stock 29786A106 6 30 SH   SOLE   30 0 0
EVERSOURCE ENERGY COM Stock 30040W108 37 455 SH   SOLE   455 0 0
EXACT SCIENCES CORP COM Stock 30063P105 6 50 SH   SOLE   50 0 0
EXXON MOBIL CORP COM Stock 30231G102 88,431 1,401,880 SH   SOLE   1,401,880 0 0
FACEBOOK INC CL A Stock 30303M102 3,071 8,831 SH   SOLE   8,831 0 0
FACTSET RESH SYS INC COM Stock 303075105 31 92 SH   SOLE   92 0 0
FAST ACQUISITION CORP COM CL A Stock 311875108 2 160 SH   SOLE   160 0 0
FASTENAL CO COM Stock 311900104 31 600 SH   SOLE   600 0 0
FEDEX CORP COM Stock 31428X106 74 249 SH   SOLE   249 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5 45 SH   SOLE   45 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5 32 SH   SOLE   32 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1 15 SH   SOLE   15 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 71 1,940 SH   SOLE   1,940 0 0
FIRST FINL BANCORP OH COM Stock 320209109 24 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 23 217 SH   SOLE   217 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 31 128 SH   SOLE   128 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 76 2,294 SH   SOLE   2,294 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 1 21 SH   SOLE   21 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1 11 SH   SOLE   11 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 2 28 SH   SOLE   28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 67 423 SH   SOLE   423 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 59,117 1,102,257 SH   SOLE   1,102,257 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 12 100 SH   SOLE   100 0 0
FISERV INC COM Stock 337738108 4 42 SH   SOLE   42 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 13 50 SH   SOLE   50 0 0
FLEX LTD ORD Stock Y2573F102 5 274 SH   SOLE   274 0 0
FOOT LOCKER INC COM Stock 344849104 1 16 SH   SOLE   16 0 0
FORD MTR CO DEL COM Stock 345370860 21 1,384 SH   SOLE   1,384 0 0
FORTIVE CORP COM Stock 34959J108 86 1,228 SH   SOLE   1,228 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 3 81 SH   SOLE   81 0 0
FOX CORP CL A COM Stock 35137L105 3 75 SH   SOLE   75 0 0
FRANCO NEV CORP COM Stock 351858105 52 360 SH   SOLE   360 0 0
FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 29,143 1,142,430 SH   SOLE   1,142,430 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 28,300 661,051 SH   SOLE   661,051 0 0
FULGENT GENETICS INC COM Stock 359664109 2 20 SH   SOLE   20 0 0
FUNKO INC COM CL A Stock 361008105 0 17 SH   SOLE   17 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 66 2,510 SH   SOLE   2,510 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 0 2 SH   SOLE   2 0 0
GENERAC HLDGS INC COM Stock 368736104 27 65 SH   SOLE   65 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 2,054 10,908 SH   SOLE   10,908 0 0
GENERAL ELECTRIC CO COM Stock 369604301 89 6,594 SH   SOLE   6,594 0 0
GENERAL MLS INC COM Stock 370334104 178 2,929 SH   SOLE   2,929 0 0
GENERAL MTRS CO COM Stock 37045V100 4 75 SH   SOLE   75 0 0
GENUINE PARTS CO COM Stock 372460105 8 62 SH   SOLE   62 0 0
GILEAD SCIENCES INC COM Stock 375558103 4,947 71,847 SH   SOLE   71,847 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 80 2,007 SH   SOLE   2,007 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 1 25 SH   SOLE   25 0 0
GLOBAL X MLP ETF ETF 37954Y343 80 2,067 SH   SOLE   2,067 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2 71 SH   SOLE   71 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 21 1,054 SH   SOLE   1,054 0 0
GODADDY INC CL A Stock 380237107 1 9 SH   SOLE   9 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 0 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 42 494 SH   SOLE   494 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,195 5,782 SH   SOLE   5,782 0 0
GOPRO INC CL A Stock 38268T103 0 7 SH   SOLE   7 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3 141 SH   SOLE   141 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 9 231 SH   SOLE   231 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 8 SH   SOLE   8 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 4 122 SH   SOLE   122 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 8 200 SH   SOLE   200 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 5 68 SH   SOLE   68 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 16 125 SH   SOLE   125 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 11 2,000 SH   SOLE   2,000 0 0
HERSHEY CO COM Stock 427866108 193 1,106 SH   SOLE   1,106 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6 426 SH   SOLE   426 0 0
HIBBETT INC COM Stock 428567101 36 400 SH   SOLE   400 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 34 2,103 SH   SOLE   2,103 0 0
HOLLYFRONTIER CORP COM Stock 436106108 0 4 SH   SOLE   4 0 0
HOME DEPOT INC COM Stock 437076102 2,713 8,506 SH   SOLE   8,506 0 0
HONEYWELL INTL INC COM Stock 438516106 7 32 SH   SOLE   32 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2 110 SH   SOLE   110 0 0
HP INC COM Stock 40434L105 21 685 SH   SOLE   685 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 28 976 SH   SOLE   976 0 0
HUB GROUP INC CL A Stock 443320106 5 71 SH   SOLE   71 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 31 140 SH   SOLE   140 0 0
ILLUMINA INC COM Stock 452327109 1 2 SH   SOLE   2 0 0
IMAX CORP COM Stock 45245E109 1,892 88,011 SH   SOLE   88,011 0 0
INCYTE CORP COM Stock 45337C102 17 200 SH   SOLE   200 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 6 272 SH   SOLE   272 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 50 SH   SOLE   50 0 0
INTEL CORP COM Stock 458140100 250 4,449 SH   SOLE   4,449 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,462 37,261 SH   SOLE   37,261 0 0
INTUIT COM Stock 461202103 19 38 SH   SOLE   38 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 10 114 SH   SOLE   114 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 31 1,599 SH   SOLE   1,599 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1,106 47,857 SH   SOLE   47,857 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 20 737 SH   SOLE   737 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 7 356 SH   SOLE   356 0 0
INVESCO QQQ TRUST ETF 46090E103 4,923 13,890 SH   SOLE   13,890 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1 17 SH   SOLE   17 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 18 111 SH   SOLE   111 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 120 408 SH   SOLE   408 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 310 1,067 SH   SOLE   1,067 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 22 499 SH   SOLE   499 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5 89 SH   SOLE   89 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 85 460 SH   SOLE   460 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1,039 13,459 SH   SOLE   13,459 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 15 200 SH   SOLE   200 0 0
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