Sowell Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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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 COM	COM	023135106	11,143	6,419	SH		SOLE	0	6,419	0	0
LENDINGTREE INC NEW COM	COM	52603B107	2	8	SH		SOLE	0	8	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	29	150	SH		SOLE	0	150	0	0
CERNER CORP COM	COM	156782104	7	102	SH		SOLE	0	102	0	0
YAMANA GOLD INC COM	COM	98462Y100	6	1,834	SH		SOLE	0	1,834	0	0
CBS CORP NEW CL B	COM	124857202	75	1,860	SH		SOLE	0	1,860	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1	5	SH		SOLE	0	5	0	0
GANNETT CO INC COM	COM	36473H104	52	4,825	SH		SOLE	0	4,825	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	6	239	SH		SOLE	0	239	0	0
COHERENT INC COM	COM	192479103	25	162	SH		SOLE	0	162	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,067	6,712	SH		SOLE	0	6,712	0	0
LONCAR CANCER IMMUNOTHERAPY ETF	ETF	26922A826	1	51	SH		SOLE	0	50	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1,118	12,432	SH		SOLE	0	12,432	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	95	6,246	SH		SOLE	0	6,246	0	0
SEALED AIR CORP NEW COM	COM	81211K100	2	60	SH		SOLE	0	59	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	1	319	SH		SOLE	0	319	0	0
INVESCO FRONTIER MARKETS ETF	ETF	46138E776	14	1,000	SH		SOLE	0	1,000	0	0
GENOMIC HEALTH INC COM	COM	37244C101	2	35	SH		SOLE	0	35	0	0
WYNN RESORTS LTD COM	COM	983134107	83	759	SH		SOLE	0	759	0	0
ULTA BEAUTY INC COM	COM	90384S303	111	442	SH		SOLE	0	442	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	76	1,145	SH		SOLE	0	1,145	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	10	1,597	SH		SOLE	0	1,597	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1	58	SH		SOLE	0	58	0	0
INVESCO QQQ TRUST	ETF	46090E103	32,536	172,319	SH		SOLE	0	172,319	0	0
STERICYCLE INC COM	COM	858912108	290	5,689	SH		SOLE	0	5,689	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,470	18,252	SH		SOLE	0	18,251	0	0
CINER RES LP COM UNIT LTD	COM	172464109	18	1,000	SH		SOLE	0	1,000	0	0
STARBUCKS CORP COM	COM	855244109	10,269	116,139	SH		SOLE	0	116,138	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	48	1,841	SH		SOLE	0	1,841	0	0
SEMPRA ENERGY COM	COM	816851109	1,223	8,285	SH		SOLE	0	8,285	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	4	49	SH		SOLE	0	49	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2	64	SH		SOLE	0	64	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	205	3,309	SH		SOLE	0	3,309	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	314	20,000	SH		SOLE	0	20,000	0	0
OLD REP INTL CORP COM	COM	680223104	16	666	SH		SOLE	0	666	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	17	819	SH		SOLE	0	819	0	0
INSTRUCTURE INC COM	COM	45781U103	10	252	SH		SOLE	0	252	0	0
LOUISIANA PAC CORP COM	COM	546347105	1	50	SH		SOLE	0	50	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2	18	SH		SOLE	0	18	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	0	23	SH		SOLE	0	23	0	0
SQUARE INC CL A	COM	852234103	126	2,041	SH		SOLE	0	2,041	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	15	740	SH		SOLE	0	740	0	0
MIMECAST LTD ORD SHS	COM	G14838109	15	428	SH		SOLE	0	428	0	0
HECLA MNG CO COM	COM	422704106	1	302	SH		SOLE	0	301	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,833	61,843	SH		SOLE	0	61,843	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	1,129	35,444	SH		SOLE	0	35,444	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	2	25	SH		SOLE	0	25	0	0
DELUXE CORP COM	COM	248019101	2	47	SH		SOLE	0	47	0	0
XPO LOGISTICS INC COM	COM	983793100	2	21	SH		SOLE	0	21	0	0
QUICKLOGIC CORP COM	COM	74837P108	0	495	SH		SOLE	0	495	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	17	149	SH		SOLE	0	149	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	2	332	SH		SOLE	0	332	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	25	597	SH		SOLE	0	596	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	1	38	SH		SOLE	0	38	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	676	23,378	SH		SOLE	0	23,378	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	2	100	SH		SOLE	0	100	0	0
ANTHEM INC COM	COM	036752103	244	1,015	SH		SOLE	0	1,014	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	4,278	303,430	SH		SOLE	0	303,430	0	0
EBAY INC COM	COM	278642103	570	14,634	SH		SOLE	0	14,634	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	1,086	19,469	SH		SOLE	0	19,469	0	0
EMAGIN CORP COM NEW	COM	29076N206	0	4	SH		SOLE	0	4	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	2,654	16,697	SH		SOLE	0	16,697	0	0
BROOKS AUTOMATION INC COM	COM	114340102	2	43	SH		SOLE	0	43	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	36	2,378	SH		SOLE	0	2,378	0	0
RMR GROUP INC CL A	COM	74967R106	0	2	SH		SOLE	0	2	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	27	452	SH		SOLE	0	452	0	0
CARNIVAL PLC ADR	ADR	14365C103	2	59	SH		SOLE	0	59	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	8	262	SH		SOLE	0	262	0	0
HUBBELL INC COM	COM	443510607	2	16	SH		SOLE	0	16	0	0
LOGITECH INTL S A SHS	COM	H50430232	41	1,000	SH		SOLE	0	1,000	0	0
BGC PARTNERS INC CL A	COM	05541T101	6	1,063	SH		SOLE	0	1,063	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	12	1,710	SH		SOLE	0	1,710	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	866	22,801	SH		SOLE	0	22,801	0	0
TRIPADVISOR INC COM	COM	896945201	12	298	SH		SOLE	0	298	0	0
AMERICAS CAR MART INC COM	COM	03062T105	15	162	SH		SOLE	0	162	0	0
MYLAN N V SHS EURO	COM	N59465109	12	594	SH		SOLE	0	594	0	0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	ETF	97717X313	75	2,716	SH		SOLE	0	2,716	0	0
WILLIS TOWERS WATSON PUB LTD SHS	COM	G96629103	33	170	SH		SOLE	0	169	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	134	2,312	SH		SOLE	0	2,312	0	0
VULCAN MATLS CO COM	COM	929160109	609	4,027	SH		SOLE	0	4,026	0	0
ASTRONICS CORP COM	COM	046433108	1	50	SH		SOLE	0	50	0	0
JOHNSON & JOHNSON COM	COM	478160104	9,126	70,533	SH		SOLE	0	70,533	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	4	124	SH		SOLE	0	124	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	270	2,951	SH		SOLE	0	2,951	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	215	7,250	SH		SOLE	0	7,250	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	20	71	SH		SOLE	0	71	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	43	347	SH		SOLE	0	347	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	43	804	SH		SOLE	0	804	0	0
WESTERN ASSET HIGH INCM OPP FD COM	CEF	95766K109	0	51	SH		SOLE	0	51	0	0
DISCOVERY INC COM SER C	COM	25470F302	10	394	SH		SOLE	0	394	0	0
WILLIAMS SONOMA INC COM	COM	969904101	199	2,931	SH		SOLE	0	2,931	0	0
KIRBY CORP COM	COM	497266106	3	38	SH		SOLE	0	38	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	405	16,490	SH		SOLE	0	16,490	0	0
LKQ CORP COM	COM	501889208	332	10,560	SH		SOLE	0	10,560	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	150	4,805	SH		SOLE	0	4,805	0	0
TAILORED BRANDS INC COM	COM	87403A107	0	108	SH		SOLE	0	108	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,715	14,913	SH		SOLE	0	14,913	0	0
COVANTA HLDG CORP COM	COM	22282E102	2	100	SH		SOLE	0	100	0	0
HELIUS MED TECHNOLOGIES INC COM CL A	COM	42328V504	0	1	SH		SOLE	0	1	0	0
ADVANCED ENERGY INDS COM	COM	007973100	2	40	SH		SOLE	0	40	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1	9	SH		SOLE	0	9	0	0
ABB LTD SPONSORED ADR	ADR	000375204	316	16,064	SH		SOLE	0	16,064	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	1	31	SH		SOLE	0	31	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,602	17,232	SH		SOLE	0	17,232	0	0
THOMSON REUTERS CORP COM NEW	COM	884903709	193	2,890	SH		SOLE	0	2,890	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	1,387	55,387	SH		SOLE	0	55,387	0	0
OLIN CORP COM PAR $1	COM	680665205	207	11,044	SH		SOLE	0	11,043	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	18	500	SH		SOLE	0	500	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	212	11,602	SH		SOLE	0	11,602	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	COM	01881G106	25	846	SH		SOLE	0	846	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	247	2,121	SH		SOLE	0	2,121	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	46	591	SH		SOLE	0	591	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	582	3,149	SH		SOLE	0	3,148	0	0
PIMCO INCOME STRATEGY FUND COM	CEF	72201H108	137	11,986	SH		SOLE	0	11,985	0	0
DEXCOM INC COM	COM	252131107	45	300	SH		SOLE	0	300	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	0	13	SH		SOLE	0	13	0	0
RMR REAL ESTATE INCOME FUND COM	CEF	76970B101	0	0	SH		SOLE	0	0	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	220	11,541	SH		SOLE	0	11,541	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	6	134	SH		SOLE	0	134	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	77	1,841	SH		SOLE	0	1,841	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	13	190	SH		SOLE	0	190	0	0
VIEWRAY INC COM	COM	92672L107	0	133	SH		SOLE	0	133	0	0
CIVISTA BANCSHARES INC 6.50 PFD SER B	Convertible Preferred	178867206	12	200	SH		SOLE	0	200	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	802	10,568	SH		SOLE	0	10,567	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	800	13,470	SH		SOLE	0	13,470	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	4,204	14,592	SH		SOLE	0	14,591	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	25	3,475	SH		SOLE	0	3,474	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	COM	G81075106	0	20	SH		SOLE	0	19	0	0
HCA HEALTHCARE INC COM	COM	40412C101	21	171	SH		SOLE	0	171	0	0
CABOT CORP COM	COM	127055101	0	7	SH		SOLE	0	7	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,767	67,706	SH		SOLE	0	67,705	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,255	16,950	SH		SOLE	0	16,950	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,097	16,840	SH		SOLE	0	16,840	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	10	259	SH		SOLE	0	259	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	650	3,136	SH		SOLE	0	3,135	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1	23	SH		SOLE	0	23	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	86	2,404	SH		SOLE	0	2,404	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	37	749	SH		SOLE	0	749	0	0
NOBLE ENERGY INC COM	COM	655044105	3	141	SH		SOLE	0	141	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	41	399	SH		SOLE	0	398	0	0
VERINT SYS INC COM	COM	92343X100	1	35	SH		SOLE	0	35	0	0
WATSCO INC COM	COM	942622200	11	64	SH		SOLE	0	64	0	0
DIODES INC COM	COM	254543101	3	87	SH		SOLE	0	87	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	166	1,237	SH		SOLE	0	1,237	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	14	513	SH		SOLE	0	513	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	4	464	SH		SOLE	0	464	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	223	2,012	SH		SOLE	0	2,011	0	0
CRH PLC ADR	ADR	12626K203	3	95	SH		SOLE	0	95	0	0
LITHIUM AMERS CORP NEW COM NEW	COM	53680Q207	1	300	SH		SOLE	0	300	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	0	27	SH		SOLE	0	27	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,148	19,505	SH		SOLE	0	19,504	0	0
GAP INC COM	COM	364760108	14	817	SH		SOLE	0	817	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	19	1,420	SH		SOLE	0	1,420	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	58	180	SH		SOLE	0	180	0	0
YUM BRANDS INC COM	COM	988498101	1,253	11,049	SH		SOLE	0	11,048	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	22	132	SH		SOLE	0	132	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	COM	499049104	151	4,156	SH		SOLE	0	4,155	0	0
UNDER ARMOUR INC CL C	COM	904311206	34	1,876	SH		SOLE	0	1,876	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	545	13,403	SH		SOLE	0	13,403	0	0
EAST WEST BANCORP INC COM	COM	27579R104	15	335	SH		SOLE	0	335	0	0
F5 NETWORKS INC COM	COM	315616102	287	2,042	SH		SOLE	0	2,042	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	125	3,958	SH		SOLE	0	3,957	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	385	9,776	SH		SOLE	0	9,776	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	129	6,203	SH		SOLE	0	6,203	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	3	83	SH		SOLE	0	83	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	16	372	SH		SOLE	0	372	0	0
PIMCO INCOME STRATEGY FUND II COM	CEF	72201J104	104	10,031	SH		SOLE	0	10,031	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	66	1,190	SH		SOLE	0	1,190	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	604	3,805	SH		SOLE	0	3,805	0	0
PROCTER & GAMBLE CO COM	COM	742718109	5,075	40,799	SH		SOLE	0	40,799	0	0
COCA COLA CO COM	COM	191216100	11,620	213,442	SH		SOLE	0	213,441	0	0
NORDIC AMERICAN TANKERS LIMITE COM	COM	G65773106	2	919	SH		SOLE	0	919	0	0
S&P GLOBAL INC COM	COM	78409V104	604	2,464	SH		SOLE	0	2,464	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	604	3,194	SH		SOLE	0	3,193	0	0
POPULAR INC COM NEW	COM	733174700	1	21	SH		SOLE	0	21	0	0
ARBOR RLTY TR INC COM	REIT	038923108	2	150	SH		SOLE	0	150	0	0
GENERAL MLS INC COM	COM	370334104	5,771	104,698	SH		SOLE	0	104,697	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	0	23	SH		SOLE	0	23	0	0
DIREXION DAILY ENERGY BULL 3X SHARES	ETF	25459W888	0	0	SH		SOLE	0	0	0	0
VIRTUSA CORP COM	COM	92827P102	0	0	SH		SOLE	0	0	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	111	3,589	SH		SOLE	0	3,589	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	709	24,818	SH		SOLE	0	24,818	0	0
AMEREN CORP COM	COM	023608102	71	888	SH		SOLE	0	888	0	0
IDEX CORP COM	COM	45167R104	10	62	SH		SOLE	0	62	0	0
PPG INDS INC COM	COM	693506107	340	2,867	SH		SOLE	0	2,867	0	0
VBI VACCINES INC COM NEW	COM	91822J103	1	2,500	SH		SOLE	0	2,500	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	83	2,617	SH		SOLE	0	2,617	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	1,390	31,250	SH		SOLE	0	31,249	0	0
BB&T CORP COM	COM	054937107	66	1,246	SH		SOLE	0	1,245	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,313	52,691	SH		SOLE	0	52,691	0	0
INGEVITY CORP COM	COM	45688C107	2	24	SH		SOLE	0	24	0	0
COHEN & STEERS REIT & PFD &INM COM	CEF	19247X100	2	64	SH		SOLE	0	64	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	104	838	SH		SOLE	0	838	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,395	14,965	SH		SOLE	0	14,964	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	812	6,568	SH		SOLE	0	6,567	0	0
GRUPO SUPERVIELLE S A SPONSORED ADR	ADR	40054A108	0	0	SH		SOLE	0	0	0	0
BIOGEN INC COM	COM	09062X103	274	1,179	SH		SOLE	0	1,179	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	98	2,245	SH		SOLE	0	2,245	0	0
VENTAS INC COM	REIT	92276F100	72	984	SH		SOLE	0	984	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	5	300	SH		SOLE	0	300	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1,012	24,667	SH		SOLE	0	24,667	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	0	28	SH		SOLE	0	28	0	0
US FOODS HLDG CORP COM	COM	912008109	2	41	SH		SOLE	0	41	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	3	90	SH		SOLE	0	90	0	0
ESSEX PPTY TR INC COM	REIT	297178105	39	118	SH		SOLE	0	118	0	0
GRAND CANYON ED INC COM	COM	38526M106	321	3,265	SH		SOLE	0	3,265	0	0
CANTEL MEDICAL CORP COM	COM	138098108	4	59	SH		SOLE	0	59	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	32	1,340	SH		SOLE	0	1,339	0	0
APHRIA INC COM	COM	03765K104	20	3,799	SH		SOLE	0	3,799	0	0
TELECOM ARGENTINA S A SPON ADR REP B	ADR	879273209	4	380	SH		SOLE	0	380	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	3	19	SH		SOLE	0	19	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	3	74	SH		SOLE	0	74	0	0
HNI CORP COM	COM	404251100	9	241	SH		SOLE	0	241	0	0
J & J SNACK FOODS CORP COM	COM	466032109	4	22	SH		SOLE	0	22	0	0
INTEL CORP COM	COM	458140100	6,292	122,106	SH		SOLE	0	122,105	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COM	74112D101	1	25	SH		SOLE	0	25	0	0
PERRIGO CO PLC SHS	COM	G97822103	7	132	SH		SOLE	0	132	0	0
CME GROUP INC COM	COM	12572Q105	1,145	5,417	SH		SOLE	0	5,417	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	3	45	SH		SOLE	0	45	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	21	457	SH		SOLE	0	457	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	545	4,923	SH		SOLE	0	4,923	0	0
BOYD GAMING CORP COM	COM	103304101	1	48	SH		SOLE	0	48	0	0
VAIL RESORTS INC COM	COM	91879Q109	1	6	SH		SOLE	0	6	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	147	5,089	SH		SOLE	0	5,089	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	1	42	SH		SOLE	0	42	0	0
MSA SAFETY INC COM	COM	553498106	6	57	SH		SOLE	0	57	0	0
STATE STR CORP COM	COM	857477103	1,609	27,186	SH		SOLE	0	27,185	0	0
MEDTRONIC PLC SHS	COM	G5960L103	1,665	15,325	SH		SOLE	0	15,325	0	0
CLOROX CO DEL COM	COM	189054109	3,267	21,511	SH		SOLE	0	21,511	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	613	4,761	SH		SOLE	0	4,760	0	0
COMERICA INC COM	COM	200340107	31	473	SH		SOLE	0	473	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	92	10,166	SH		SOLE	0	10,166	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	17	460	SH		SOLE	0	460	0	0
FORTIVE CORP COM	COM	34959J108	59	854	SH		SOLE	0	853	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	5	140	SH		SOLE	0	140	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	3	72	SH		SOLE	0	72	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	4	107	SH		SOLE	0	107	0	0
NETFLIX INC COM	COM	64110L106	853	3,186	SH		SOLE	0	3,186	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	COM	G16234109	0	8	SH		SOLE	0	8	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	168	1,141	SH		SOLE	0	1,140	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	6,215	23,087	SH		SOLE	0	23,086	0	0
ISHARES FACTORSELECT MSCI GLOBAL ETF	ETF	46434V316	6	197	SH		SOLE	0	197	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	7	200	SH		SOLE	0	200	0	0
PAYCHEX INC COM	COM	704326107	294	3,553	SH		SOLE	0	3,553	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	52	2,646	SH		SOLE	0	2,646	0	0
INTEGER HLDGS CORP COM	COM	45826H109	3	39	SH		SOLE	0	39	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	113	2,055	SH		SOLE	0	2,054	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	1	7	SH		SOLE	0	7	0	0
HORMEL FOODS CORP COM	COM	440452100	26	586	SH		SOLE	0	585	0	0
PEOPLES UTD FINL INC COM	COM	712704105	11	713	SH		SOLE	0	713	0	0
HANOVER INS GROUP INC COM	COM	410867105	188	1,383	SH		SOLE	0	1,383	0	0
AMERCO COM	COM	023586100	215	552	SH		SOLE	0	552	0	0
PACCAR INC COM	COM	693718108	642	9,172	SH		SOLE	0	9,172	0	0
BLACKBAUD INC COM	COM	09227Q100	46	512	SH		SOLE	0	512	0	0
CVB FINL CORP COM	COM	126600105	4	200	SH		SOLE	0	200	0	0
ISHARES SILVER TRUST	ETF	46428Q109	11,658	732,256	SH		SOLE	0	732,256	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	9	100	SH		SOLE	0	100	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	41	713	SH		SOLE	0	713	0	0
SEI INVESTMENTS CO COM	COM	784117103	10	177	SH		SOLE	0	177	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	1	7	SH		SOLE	0	7	0	0
TALEND S A ADS	ADR	874224207	8	240	SH		SOLE	0	240	0	0
FORTIS INC COM	COM	349553107	4	97	SH		SOLE	0	97	0	0
HOPE BANCORP INC COM	COM	43940T109	3	186	SH		SOLE	0	186	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	4	188	SH		SOLE	0	188	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2	21	SH		SOLE	0	21	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	12	456	SH		SOLE	0	456	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	32	1,204	SH		SOLE	0	1,204	0	0
NEW AGE BEVERAGES CORP COM	COM	64157V108	115	41,721	SH		SOLE	0	41,721	0	0
NEW AGE BEVERAGES CORP COM	COM	64157V108	14	5,000	SH		SOLE	0	5,000	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	27	161	SH		SOLE	0	160	0	0
HESS CORP COM	COM	42809H107	64	1,051	SH		SOLE	0	1,051	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	28	2,687	SH		SOLE	0	2,687	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	74	1,605	SH		SOLE	0	1,604	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	766	11,940	SH		SOLE	0	11,940	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	1	9	SH		SOLE	0	9	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	9	95	SH		SOLE	0	95	0	0
NEUBERGER BERMAN HGH YLD FD COM	CEF	64128C106	1	110	SH		SOLE	0	109	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	0	1	SH		SOLE	0	1	0	0
TETRA TECH INC NEW COM	COM	88162G103	6	65	SH		SOLE	0	65	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	102	2,176	SH		SOLE	0	2,175	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	19	472	SH		SOLE	0	472	0	0
WATERS CORP COM	COM	941848103	74	331	SH		SOLE	0	331	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	28	500	SH		SOLE	0	500	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	21	105	SH		SOLE	0	105	0	0
SILVERCORP METALS INC COM	COM	82835P103	78	20,000	SH		SOLE	0	20,000	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	221	1,110	SH		SOLE	0	1,110	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	5	105	SH		SOLE	0	105	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	766	14,780	SH		SOLE	0	14,780	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	32	548	SH		SOLE	0	548	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	0	10	SH		SOLE	0	10	0	0
AGNC INVT CORP COM	REIT	00123Q104	206	12,788	SH		SOLE	0	12,787	0	0
NAVISTAR INTL CORP PFD SR D CONV	Convertible Preferred	638901306	12	565	SH		SOLE	0	565	0	0
QEP RES INC COM	COM	74733V100	7	1,780	SH		SOLE	0	1,780	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	148	97	SH		SOLE	0	97	0	0
PENN VA CORP NEW COM	COM	70788V102	8	265	SH		SOLE	0	265	0	0
PROLOGIS INC COM	REIT	74340W103	110	1,290	SH		SOLE	0	1,289	0	0
SUN LIFE FINL INC COM	COM	866796105	44	974	SH		SOLE	0	974	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	35	303	SH		SOLE	0	303	0	0
SANOFI SPONSORED ADR	ADR	80105N105	554	11,949	SH		SOLE	0	11,949	0	0
MERCK & CO INC COM	COM	58933Y105	8,891	105,617	SH		SOLE	0	105,617	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	344	3,230	SH		SOLE	0	3,230	0	0
OSHKOSH CORP COM	COM	688239201	1	12	SH		SOLE	0	12	0	0
SPDR S&P 500 ETF	ETF	78462F103	22,504	75,829	SH		SOLE	0	75,829	0	0
EVERBRIDGE INC COM	COM	29978A104	23	372	SH		SOLE	0	372	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	99	2,835	SH		SOLE	0	2,835	0	0
ADVANSIX INC COM	COM	00773T101	1	20	SH		SOLE	0	20	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	58	1,915	SH		SOLE	0	1,915	0	0
MCKESSON CORP COM	COM	58155Q103	279	2,039	SH		SOLE	0	2,038	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	19	101	SH		SOLE	0	101	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	232	7,195	SH		SOLE	0	7,195	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	4	103	SH		SOLE	0	102	0	0
VERSUM MATLS INC COM	COM	92532W103	44	840	SH		SOLE	0	840	0	0
VALVOLINE INC COM	COM	92047W101	1	40	SH		SOLE	0	40	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	18	450	SH		SOLE	0	450	0	0
AURORA CANNABIS INC COM	COM	05156X108	46	10,571	SH		SOLE	0	10,571	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	8	150	SH		SOLE	0	150	0	0
MASTERCARD INC CL A	COM	57636Q104	5,468	20,133	SH		SOLE	0	20,133	0	0
NUTANIX INC CL A	COM	67059N108	3	113	SH		SOLE	0	113	0	0
WEST BANCORPORATION INC CAP STK	COM	95123P106	1	58	SH		SOLE	0	58	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	2,114	93,277	SH		SOLE	0	93,276	0	0
LSC COMMUNICATIONS INC COM	COM	50218P107	0	16	SH		SOLE	0	16	0	0
INSPERITY INC COM	COM	45778Q107	2	22	SH		SOLE	0	22	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	108	1,667	SH		SOLE	0	1,667	0	0
OBALON THERAPEUTICS INC COM NEW	COM	67424L209	0	40	SH		SOLE	0	40	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	6	61	SH		SOLE	0	61	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	2,241	14,318	SH		SOLE	0	14,317	0	0
RIVERNORTH DOUBLELINE STRATEGC COM	CEF	76882G107	1	66	SH		SOLE	0	66	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	29	120	SH		SOLE	0	120	0	0
UNITED RENTALS INC COM	COM	911363109	325	2,607	SH		SOLE	0	2,607	0	0
STEEL DYNAMICS INC COM	COM	858119100	10	331	SH		SOLE	0	331	0	0
X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF	ETF	233051481	2	48	SH		SOLE	0	48	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	2	91	SH		SOLE	0	91	0	0
LHC GROUP INC COM	COM	50187A107	6	55	SH		SOLE	0	55	0	0
MONRO INC COM	COM	610236101	2	22	SH		SOLE	0	22	0	0
NORDSON CORP COM	COM	655663102	21	144	SH		SOLE	0	144	0	0
GIBRALTAR INDS INC COM	COM	374689107	1	21	SH		SOLE	0	21	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	3	11	SH		SOLE	0	11	0	0
EXACT SCIENCES CORP COM	COM	30063P105	74	815	SH		SOLE	0	815	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	2	50	SH		SOLE	0	50	0	0
EMERSON ELEC CO COM	COM	291011104	219	3,281	SH		SOLE	0	3,280	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	71	5,000	SH		SOLE	0	5,000	0	0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	ETF	92189F528	111	6,252	SH		SOLE	0	6,252	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	1	18	SH		SOLE	0	18	0	0
ADIENT PLC ORD SHS	COM	G0084W101	4	193	SH		SOLE	0	193	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	201	4,417	SH		SOLE	0	4,416	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	1	147	SH		SOLE	0	147	0	0
ALCOA CORP COM	COM	013872106	6	281	SH		SOLE	0	281	0	0
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	20	1,312	SH		SOLE	0	1,312	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	ADR	757468103	192	27,327	SH		SOLE	0	27,327	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	928	47,966	SH		SOLE	0	47,966	0	0
SYNNEX CORP COM	COM	87162W100	2	21	SH		SOLE	0	21	0	0
GLOBE LIFE INC COM	COM	37959E102	263	2,744	SH		SOLE	0	2,744	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	13	354	SH		SOLE	0	354	0	0
FIRST BUS FINL SVCS INC WIS COM	COM	319390100	14	596	SH		SOLE	0	596	0	0
ACUSHNET HOLDINGS CORP COM	COM	005098108	4	158	SH		SOLE	0	158	0	0
AVNET INC COM	COM	053807103	201	4,517	SH		SOLE	0	4,517	0	0
BLACKLINE INC COM	COM	09239B109	20	428	SH		SOLE	0	428	0	0
TRAVELZOO COM NEW	COM	89421Q205	0	27	SH		SOLE	0	27	0	0
ALLSTATE CORP COM	COM	020002101	471	4,331	SH		SOLE	0	4,331	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	2	80	SH		SOLE	0	79	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	9	115	SH		SOLE	0	114	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1,812	11,084	SH		SOLE	0	11,083	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	335	38,093	SH		SOLE	0	38,093	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	0	18	SH		SOLE	0	18	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	40	552	SH		SOLE	0	551	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	207	3,724	SH		SOLE	0	3,724	0	0
ALASKA AIR GROUP INC COM	COM	011659109	411	6,328	SH		SOLE	0	6,328	0	0
BELDEN INC COM	COM	077454106	5	99	SH		SOLE	0	99	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	1	36	SH		SOLE	0	36	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	2	59	SH		SOLE	0	59	0	0
HORACE MANN EDUCATORS CORP NEW COM	COM	440327104	7	142	SH		SOLE	0	142	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COM	82312B106	169	5,335	SH		SOLE	0	5,335	0	0
NVR INC COM	COM	62944T105	4	1	SH		SOLE	0	1	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	9	73	SH		SOLE	0	73	0	0
MATTEL INC COM	COM	577081102	3	225	SH		SOLE	0	225	0	0
STAMPS COM INC COM NEW	COM	852857200	1	17	SH		SOLE	0	17	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	520	9,158	SH		SOLE	0	9,157	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	974	17,494	SH		SOLE	0	17,494	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	16	1,115	SH		SOLE	0	1,115	0	0
INSEEGO CORP COM	COM	45782B104	10	2,170	SH		SOLE	0	2,170	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	1	17	SH		SOLE	0	17	0	0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	8	187	SH		SOLE	0	187	0	0
ISHARES TIPS BOND ETF	ETF	464287176	133	1,143	SH		SOLE	0	1,142	0	0
LEGGETT & PLATT INC COM	COM	524660107	2	53	SH		SOLE	0	52	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	1	23	SH		SOLE	0	23	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	7	62	SH		SOLE	0	62	0	0
FBL FINL GROUP INC CL A	COM	30239F106	1	21	SH		SOLE	0	21	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	3	172	SH		SOLE	0	172	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	1	42	SH		SOLE	0	41	0	0
CONDUENT INC COM	COM	206787103	1	85	SH		SOLE	0	85	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	367	2,168	SH		SOLE	0	2,168	0	0
ORGANIGRAM HLDGS INC COM	COM	68620P101	3	850	SH		SOLE	0	850	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	3	46	SH		SOLE	0	46	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	22	360	SH		SOLE	0	360	0	0
BLUEBIRD BIO INC COM	COM	09609G100	5	54	SH		SOLE	0	54	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	64	3,219	SH		SOLE	0	3,219	0	0
ACI WORLDWIDE INC COM	COM	004498101	13	427	SH		SOLE	0	427	0	0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF	ETF	33736M103	20	428	SH		SOLE	0	428	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	18	200	SH		SOLE	0	200	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	4	159	SH		SOLE	0	158	0	0
SONOMA PHARMACEUTICALS INC COM NEW	COM	83558L204	0	11	SH		SOLE	0	11	0	0
VISTRA ENERGY CORP COM	COM	92840M102	15	544	SH		SOLE	0	544	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	612	12,228	SH		SOLE	0	12,228	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,017	18,336	SH		SOLE	0	18,336	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	41	290	SH		SOLE	0	290	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	1	144	SH		SOLE	0	144	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	1,183	27,320	SH		SOLE	0	27,320	0	0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	ETF	46435G433	239	6,961	SH		SOLE	0	6,961	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	120	1,972	SH		SOLE	0	1,972	0	0
CORNING INC COM	COM	219350105	745	26,137	SH		SOLE	0	26,137	0	0
CORNING INC COM	COM	219350105	3	100	SH		SOLE	0	100	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	552	18,135	SH		SOLE	0	18,135	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	147	669	SH		SOLE	0	669	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	8	159	SH		SOLE	0	159	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	1	40	SH		SOLE	0	40	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	2	86	SH		SOLE	0	86	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	366	29,264	SH		SOLE	0	29,264	0	0
GREAT ELM CAP GROUP INC COM NEW	COM	39036P209	17	4,676	SH		SOLE	0	4,676	0	0
FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF	ETF	33739P509	31	618	SH		SOLE	0	618	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	31	329	SH		SOLE	0	329	0	0
ISHARES S&P 100 ETF	ETF	464287101	5	41	SH		SOLE	0	41	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	10	222	SH		SOLE	0	222	0	0
VERMILION ENERGY INC COM	COM	923725105	4	232	SH		SOLE	0	232	0	0
ARCONIC INC COM	COM	03965L100	125	4,798	SH		SOLE	0	4,798	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	58	4,754	SH		SOLE	0	4,754	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	1	55	SH		SOLE	0	55	0	0
TEGNA INC COM	COM	87901J105	152	9,757	SH		SOLE	0	9,757	0	0
LCI INDS COM	COM	50189K103	7	72	SH		SOLE	0	72	0	0
AMERICAN OUTDOOR BRANDS CORP COM	COM	02874P103	0	30	SH		SOLE	0	30	0	0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	ETF	67110P100	2	84	SH		SOLE	0	84	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	604	16,437	SH		SOLE	0	16,437	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	125	6,890	SH		SOLE	0	6,890	0	0
NORTONLIFELOCK INC COM	COM	668771108	10	421	SH		SOLE	0	420	0	0
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	18	990	SH		SOLE	0	989	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	540	3,818	SH		SOLE	0	3,817	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	41	2,850	SH		SOLE	0	2,850	0	0
DAVITA INC COM	COM	23918K108	1,539	26,965	SH		SOLE	0	26,965	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	11,880	196,816	SH		SOLE	0	196,816	0	0
NEW GOLD INC CDA COM	COM	644535106	1	902	SH		SOLE	0	902	0	0
HERON THERAPEUTICS INC COM	COM	427746102	1	50	SH		SOLE	0	50	0	0
VEECO INSTRS INC DEL 2.7 01/15/2023	Convertible	922417AD2	58	65,000	SH		SOLE	0	65,000	0	0
UNUM GROUP COM	COM	91529Y106	28	935	SH		SOLE	0	935	0	0
CHUBB LIMITED COM	COM	H1467J104	315	1,950	SH		SOLE	0	1,949	0	0
SONOCO PRODS CO COM	COM	835495102	471	8,099	SH		SOLE	0	8,099	0	0
PENN NATL GAMING INC COM	COM	707569109	9	460	SH		SOLE	0	460	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	2	88	SH		SOLE	0	88	0	0
VALE S A SPONSORED ADS	ADR	91912E105	19	1,669	SH		SOLE	0	1,669	0	0
AGCO CORP COM	COM	001084102	2	32	SH		SOLE	0	32	0	0
ZAGG INC COM	COM	98884U108	0	50	SH		SOLE	0	50	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	13	125	SH		SOLE	0	125	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	588	4,902	SH		SOLE	0	4,901	0	0
FEDEX CORP COM	COM	31428X106	1,812	12,447	SH		SOLE	0	12,446	0	0
SNAP ON INC COM	COM	833034101	217	1,386	SH		SOLE	0	1,386	0	0
PULTE GROUP INC COM	COM	745867101	9	254	SH		SOLE	0	254	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	639	1,161	SH		SOLE	0	1,161	0	0
INVITATION HOMES INC COM	REIT	46187W107	23	774	SH		SOLE	0	773	0	0
PEPSICO INC COM	COM	713448108	3,328	24,277	SH		SOLE	0	24,277	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	27	486	SH		SOLE	0	486	0	0
KIMBELL RTY PARTNERS LP UNIT	COM	49435R102	0	15	SH		SOLE	0	15	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	591	6,964	SH		SOLE	0	6,964	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	282	7,263	SH		SOLE	0	7,263	0	0
ORION GROUP HOLDINGS INC COM	COM	68628V308	16	3,500	SH		SOLE	0	3,500	0	0
WELBILT INC COM	COM	949090104	198	11,744	SH		SOLE	0	11,744	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	30	989	SH		SOLE	0	989	0	0
SPDR S&P CHINA ETF	ETF	78463X400	8	94	SH		SOLE	0	94	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	87	3,728	SH		SOLE	0	3,728	0	0
NEWELL BRANDS INC COM	COM	651229106	3	147	SH		SOLE	0	147	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	24	453	SH		SOLE	0	453	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	61	1,000	SH		SOLE	0	1,000	0	0
ISHARES RESIDENTIAL REAL ESTATE ETF	ETF	464288562	5	63	SH		SOLE	0	63	0	0
UNITI GROUP INC COM	REIT	91325V108	65	8,308	SH		SOLE	0	8,307	0	0
MARATHON OIL CORP COM	COM	565849106	31	2,552	SH		SOLE	0	2,551	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	11	90	SH		SOLE	0	90	0	0
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	ETF	33939L688	263	2,646	SH		SOLE	0	2,646	0	0
SNAP INC CL A	COM	83304A106	74	4,685	SH		SOLE	0	4,685	0	0
CRONOS GROUP INC COM	COM	22717L101	62	6,839	SH		SOLE	0	6,839	0	0
BIOHITECH GLOBAL INC COM	COM	09074B107	1	395	SH		SOLE	0	395	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	289	9,960	SH		SOLE	0	9,960	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	395	13,484	SH		SOLE	0	13,484	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	252	6,613	SH		SOLE	0	6,613	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	223	7,135	SH		SOLE	0	7,135	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	7	411	SH		SOLE	0	410	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	1,336	22,260	SH		SOLE	0	22,259	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	899	55,620	SH		SOLE	0	55,620	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	74	1,894	SH		SOLE	0	1,893	0	0
GOLD RESOURCE CORP COM	COM	38068T105	0	103	SH		SOLE	0	102	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	2,410	86,813	SH		SOLE	0	86,813	0	0
PROPETRO HLDG CORP COM	COM	74347M108	0	22	SH		SOLE	0	22	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	46	1,549	SH		SOLE	0	1,549	0	0
KIMBERLY CLARK CORP COM	COM	494368103	1,644	11,576	SH		SOLE	0	11,575	0	0
ALTERYX INC COM CL A	COM	02156B103	9	85	SH		SOLE	0	85	0	0
ARLINGTON ASSET INVT CORP CL A NEW	COM	041356205	3	500	SH		SOLE	0	500	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	322	5,604	SH		SOLE	0	5,603	0	0
DORMAN PRODUCTS INC COM	COM	258278100	4	55	SH		SOLE	0	55	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	1	49	SH		SOLE	0	49	0	0
AXON ENTERPRISE INC COM	COM	05464C101	87	1,540	SH		SOLE	0	1,540	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	45	2,064	SH		SOLE	0	2,064	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	157	12,139	SH		SOLE	0	12,139	0	0
PROSPECT CAPITAL CORPORATION 4.95 07/15/2022	Convertible	74348TAR3	16	16,000	SH		SOLE	0	16,000	0	0
OKTA INC CL A	COM	679295105	9	96	SH		SOLE	0	96	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	572	6,142	SH		SOLE	0	6,142	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	0	15	SH		SOLE	0	15	0	0
HONEYWELL INTL INC COM	COM	438516106	1,302	7,695	SH		SOLE	0	7,694	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	711	5,769	SH		SOLE	0	5,769	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	147	11,107	SH		SOLE	0	11,107	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	2	118	SH		SOLE	0	117	0	0
FIRSTENERGY CORP COM	COM	337932107	1,117	23,166	SH		SOLE	0	23,166	0	0
FIRST TR SR FLG RTE INCM FD II COM	CEF	33733U108	16	1,353	SH		SOLE	0	1,352	0	0
FORD MTR CO DEL COM	COM	345370860	1,171	127,831	SH		SOLE	0	127,831	0	0
CARVANA CO CL A	COM	146869102	1	15	SH		SOLE	0	15	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	9	62	SH		SOLE	0	62	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	27	407	SH		SOLE	0	407	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	51	1,217	SH		SOLE	0	1,217	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	10	240	SH		SOLE	0	240	0	0
TCF FINANCIAL CORPORATION NEW COM	COM	872307103	8	213	SH		SOLE	0	213	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	23	326	SH		SOLE	0	326	0	0
BECTON DICKINSON & CO PFD SHS CONV A	Convertible Preferred	075887208	15	237	SH		SOLE	0	237	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	41	1,566	SH		SOLE	0	1,566	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	582	11,617	SH		SOLE	0	11,617	0	0
VERITONE INC COM	COM	92347M100	7	2,000	SH		SOLE	0	2,000	0	0
GARDNER DENVER HLDGS INC COM	COM	36555P107	1	42	SH		SOLE	0	42	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	798	12,201	SH		SOLE	0	12,200	0	0
US BANCORP DEL COM NEW	COM	902973304	1,246	22,518	SH		SOLE	0	22,518	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	11	1,141	SH		SOLE	0	1,141	0	0
XCEL ENERGY INC COM	COM	98389B100	332	5,112	SH		SOLE	0	5,111	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,939	103,678	SH		SOLE	0	103,678	0	0
APPIAN CORP CL A	COM	03782L101	6	135	SH		SOLE	0	135	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,706	32,525	SH		SOLE	0	32,525	0	0
HOME DEPOT INC COM	COM	437076102	4,354	18,765	SH		SOLE	0	18,765	0	0
BAXTER INTL INC COM	COM	071813109	435	4,976	SH		SOLE	0	4,976	0	0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	51	529	SH		SOLE	0	529	0	0
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	23	700	SH		SOLE	0	700	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	125	3,534	SH		SOLE	0	3,534	0	0
INUVO INC COM NEW	COM	46122W204	11	40,500	SH		SOLE	0	40,500	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	48	1,529	SH		SOLE	0	1,529	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	47	512	SH		SOLE	0	512	0	0
SHOTSPOTTER INC COM	COM	82536T107	0	20	SH		SOLE	0	20	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	8	175	SH		SOLE	0	175	0	0
ALTICE USA INC CL A	COM	02156K103	6	212	SH		SOLE	0	212	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	156	6,028	SH		SOLE	0	6,028	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	15	316	SH		SOLE	0	316	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	4	209	SH		SOLE	0	209	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	171	7,065	SH		SOLE	0	7,065	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	4	170	SH		SOLE	0	169	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	389	2,408	SH		SOLE	0	2,407	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	51	2,056	SH		SOLE	0	2,056	0	0
FAIR ISAAC CORP COM	COM	303250104	631	2,080	SH		SOLE	0	2,080	0	0
SRC ENERGY INC COM	COM	78470V108	7	1,500	SH		SOLE	0	1,500	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	341	5,683	SH		SOLE	0	5,683	0	0
INSPIRE CORPORATE BOND IMPACT ETF	ETF	66538H633	1,050	40,893	SH		SOLE	0	40,893	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	205	19,249	SH		SOLE	0	19,249	0	0
EMX RTY CORP COM	COM	26873J107	1	500	SH		SOLE	0	500	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	6	149	SH		SOLE	0	149	0	0
PROSHARES SHORT 20 PLUS YEAR TREASURY	ETF	74347X849	923	49,187	SH		SOLE	0	49,187	0	0
ISHARES ESG USD CORPORATE BOND ETF	ETF	46435G193	28	1,064	SH		SOLE	0	1,064	0	0
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	ETF	46641Q852	5	95	SH		SOLE	0	94	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	6	360	SH		SOLE	0	360	0	0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	52	2,363	SH		SOLE	0	2,363	0	0
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES	ETF	25460E505	1	50	SH		SOLE	0	50	0	0
CLARUS CORP NEW COM	COM	18270P109	4	304	SH		SOLE	0	304	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	329	2,318	SH		SOLE	0	2,318	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	1	22	SH		SOLE	0	22	0	0
CANNTRUST HLDGS INC COM	COM	137800207	1	649	SH		SOLE	0	649	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	496	15,585	SH		SOLE	0	15,585	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	387	6,354	SH		SOLE	0	6,353	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	13	500	SH		SOLE	0	500	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	795	11,145	SH		SOLE	0	11,145	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	1	72	SH		SOLE	0	71	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	135	5,078	SH		SOLE	0	5,078	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	17	127	SH		SOLE	0	127	0	0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	39	1,517	SH		SOLE	0	1,517	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	23	510	SH		SOLE	0	510	0	0
MATCH GROUP INC COM	COM	57665R106	13	185	SH		SOLE	0	184	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	107	892	SH		SOLE	0	892	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,544	17,128	SH		SOLE	0	17,127	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	343	2,171	SH		SOLE	0	2,171	0	0
COOPER COS INC COM NEW	COM	216648402	18	61	SH		SOLE	0	61	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	117	5,112	SH		SOLE	0	5,111	0	0
CHICOS FAS INC COM	COM	168615102	1	243	SH		SOLE	0	243	0	0
ICICI BK LTD ADR	ADR	45104G104	13	1,093	SH		SOLE	0	1,093	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	29	583	SH		SOLE	0	583	0	0
SPDR GOLD SHARES	ETF	78463V107	11,702	84,268	SH		SOLE	0	84,268	0	0
SOUTHERN CO COM	COM	842587107	2,773	44,886	SH		SOLE	0	44,886	0	0
ROKU INC COM CL A	COM	77543R102	33	322	SH		SOLE	0	322	0	0
ROKU INC COM CL A	COM	77543R102	102	1,000	SH		SOLE	0	1,000	0	0
BLACK KNIGHT INC COM	COM	09215C105	1	13	SH		SOLE	0	13	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	219	8,499	SH		SOLE	0	8,499	0	0
ASTROTECH CORP COM NEW	COM	046484200	0	20	SH		SOLE	0	20	0	0
CARGURUS INC COM CL A	COM	141788109	4	136	SH		SOLE	0	136	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,713	20,812	SH		SOLE	0	20,812	0	0
BECTON DICKINSON & CO COM	COM	075887109	105	415	SH		SOLE	0	414	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	557	4,473	SH		SOLE	0	4,472	0	0
TECK RESOURCES LTD CL B	COM	878742204	2	101	SH		SOLE	0	100	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	181	2,595	SH		SOLE	0	2,595	0	0
CHILDRENS PL INC COM	COM	168905107	0	4	SH		SOLE	0	4	0	0
KEYCORP NEW COM	COM	493267108	474	26,591	SH		SOLE	0	26,591	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	109	13,829	SH		SOLE	0	13,828	0	0
AI POWERED EQUITY ETF	ETF	26924G813	1	44	SH		SOLE	0	43	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	103	2,789	SH		SOLE	0	2,789	0	0
LOGMEIN INC COM	COM	54142L109	38	539	SH		SOLE	0	539	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,730	35,896	SH		SOLE	0	35,896	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	24	144	SH		SOLE	0	144	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,617	22,762	SH		SOLE	0	22,761	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	636	19,959	SH		SOLE	0	19,959	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	288	4,062	SH		SOLE	0	4,062	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,154	23,028	SH		SOLE	0	23,027	0	0
WHIRLPOOL CORP COM	COM	963320106	23	144	SH		SOLE	0	143	0	0
HEXO CORP COM	COM	428304109	12	3,055	SH		SOLE	0	3,055	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,405	22,872	SH		SOLE	0	22,871	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	215	10,124	SH		SOLE	0	10,124	0	0
BLOCK H & R INC COM	COM	093671105	37	1,564	SH		SOLE	0	1,564	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	3	67	SH		SOLE	0	67	0	0
EIDOS THERAPEUTICS INC COM	COM	28249H104	1	40	SH		SOLE	0	40	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	421	12,422	SH		SOLE	0	12,422	0	0
OLD NATL BANCORP IND COM	COM	680033107	1	51	SH		SOLE	0	51	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	103	2,043	SH		SOLE	0	2,043	0	0
HIGHLAND INCOME FUND HIGHLAND INCOME	CEF	43010E404	2	122	SH		SOLE	0	122	0	0
FORTINET INC COM	COM	34959E109	553	7,198	SH		SOLE	0	7,198	0	0
PIPER JAFFRAY COS COM	COM	724078100	3	38	SH		SOLE	0	38	0	0
TREX CO INC COM	COM	89531P105	3	32	SH		SOLE	0	32	0	0
CONMED CORP COM	COM	207410101	3	32	SH		SOLE	0	32	0	0
IQVIA HLDGS INC COM	COM	46266C105	390	2,608	SH		SOLE	0	2,608	0	0
GRIFFON CORP COM	COM	398433102	21	995	SH		SOLE	0	995	0	0
INSPIRE 100 ETF	ETF	66538H534	902	32,332	SH		SOLE	0	32,332	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	55	3,318	SH		SOLE	0	3,318	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	474	20,575	SH		SOLE	0	20,575	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	18	500	SH		SOLE	0	500	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	30,560	606,051	SH		SOLE	0	606,050	0	0
STITCH FIX INC COM CL A	COM	860897107	7	357	SH		SOLE	0	357	0	0
AON PLC SHS CL A	COM	G0408V102	64	329	SH		SOLE	0	328	0	0
UMB FINL CORP COM	COM	902788108	3	43	SH		SOLE	0	43	0	0
STERIS PLC SHS USD	COM	G8473T100	329	2,276	SH		SOLE	0	2,276	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	1	63	SH		SOLE	0	63	0	0
SMITH A O CORP COM	COM	831865209	34	720	SH		SOLE	0	720	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	5	114	SH		SOLE	0	114	0	0
UGI CORP NEW COM	COM	902681105	286	5,699	SH		SOLE	0	5,698	0	0
CENTURYLINK INC COM	COM	156700106	903	72,345	SH		SOLE	0	72,345	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	258	2,876	SH		SOLE	0	2,875	0	0
ATMOS ENERGY CORP COM	COM	049560105	5	42	SH		SOLE	0	42	0	0
BRF SA SPONSORED ADR	ADR	10552T107	12	1,350	SH		SOLE	0	1,350	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	264	1,811	SH		SOLE	0	1,811	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	415	4,271	SH		SOLE	0	4,270	0	0
TELEFLEX INC COM	COM	879369106	13	37	SH		SOLE	0	37	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	12	2,217	SH		SOLE	0	2,217	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	0	24	SH		SOLE	0	24	0	0
MERCURY GENL CORP NEW COM	COM	589400100	12	216	SH		SOLE	0	216	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	79	937	SH		SOLE	0	937	0	0
NEWMARK GROUP INC CL A	COM	65158N102	4	433	SH		SOLE	0	433	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	2	61	SH		SOLE	0	61	0	0
CARS COM INC COM	COM	14575E105	29	3,213	SH		SOLE	0	3,213	0	0
COGNEX CORP COM	COM	192422103	554	11,274	SH		SOLE	0	11,274	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	1	304	SH	��	SOLE	0	304	0	0
GOLDMAN SACHS BDC INC 4.5 04/01/2022	Convertible	38147UAB3	3	3,000	SH		SOLE	0	3,000	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	3,102	100,553	SH		SOLE	0	100,553	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	833	8,191	SH		SOLE	0	8,190	0	0
LIFEVANTAGE CORP COM NEW	COM	53222K205	22	1,631	SH		SOLE	0	1,631	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	6	67	SH		SOLE	0	67	0	0
MSC INDL DIRECT INC CL A	COM	553530106	7	92	SH		SOLE	0	92	0	0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	18	355	SH		SOLE	0	355	0	0
NUTRIEN LTD COM	COM	67077M108	4	85	SH		SOLE	0	85	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	1,130	193,759	SH		SOLE	0	193,759	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	11	213	SH		SOLE	0	213	0	0
WRIGHT MED GROUP N V ORD SHS	COM	N96617118	3	149	SH		SOLE	0	149	0	0
CENTENE CORP DEL COM	COM	15135B101	40	919	SH		SOLE	0	919	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	12	889	SH		SOLE	0	889	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	352	5,204	SH		SOLE	0	5,204	0	0
NIC INC COM	COM	62914B100	2	93	SH		SOLE	0	93	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	2	32	SH		SOLE	0	32	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	2	69	SH		SOLE	0	69	0	0
CORECIVIC INC COM	REIT	21871N101	541	31,330	SH		SOLE	0	31,330	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	8,754	112,457	SH		SOLE	0	112,456	0	0
SEMTECH CORP COM	COM	816850101	2	34	SH		SOLE	0	34	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	23	294	SH		SOLE	0	294	0	0
WABASH NATL CORP COM	COM	929566107	0	32	SH		SOLE	0	32	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	22	239	SH		SOLE	0	239	0	0
MEDICINES CO COM	COM	584688105	15	300	SH		SOLE	0	300	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	10,704	51,455	SH		SOLE	0	51,455	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	277	11,031	SH		SOLE	0	11,031	0	0
CARTERS INC COM	COM	146229109	3	32	SH		SOLE	0	32	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	1,403	69,466	SH		SOLE	0	69,466	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	18	398	SH		SOLE	0	398	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	6	210	SH		SOLE	0	209	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	COM	G39108108	0	19	SH		SOLE	0	19	0	0
PLAYAGS INC COM	COM	72814N104	0	36	SH		SOLE	0	36	0	0
ADOBE INC COM	COM	00724F101	1,289	4,666	SH		SOLE	0	4,666	0	0
WEYERHAEUSER CO COM	COM	962166104	1,111	40,121	SH		SOLE	0	40,120	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	1,955	24,117	SH		SOLE	0	24,116	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	63	4,388	SH		SOLE	0	4,388	0	0
EXELON CORP COM	COM	30161N101	2,075	42,918	SH		SOLE	0	42,918	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	178	2,769	SH		SOLE	0	2,769	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	91	3,828	SH		SOLE	0	3,828	0	0
AVANGRID INC COM	COM	05351W103	93	1,787	SH		SOLE	0	1,786	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	3,284	35,991	SH		SOLE	0	35,990	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	2,109	1,727	SH		SOLE	0	1,727	0	0
PURPLE INNOVATION INC COM	COM	74640Y106	3	383	SH		SOLE	0	383	0	0
BIOFRONTERA AG SPONSORED ADS	ADR	09075G105	192	15,080	SH		SOLE	0	15,080	0	0
MSG NETWORK INC CL A	COM	553573106	14	882	SH		SOLE	0	882	0	0
CELSIUS HOLDINGS INC COM NEW	COM	15118V207	10	2,736	SH		SOLE	0	2,736	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	1,349	17,468	SH		SOLE	0	17,467	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	363	14,480	SH		SOLE	0	14,480	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	472	10,562	SH		SOLE	0	10,562	0	0
PG&E CORP COM	COM	69331C108	6	617	SH		SOLE	0	617	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	21	338	SH		SOLE	0	338	0	0
FISERV INC COM	COM	337738108	518	5,003	SH		SOLE	0	5,003	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	1,563	3,921	SH		SOLE	0	3,921	0	0
ZSCALER INC COM	COM	98980G102	29	609	SH		SOLE	0	609	0	0
EASTMAN CHEMICAL CO COM	COM	277432100	438	5,937	SH		SOLE	0	5,936	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	243	4,253	SH		SOLE	0	4,252	0	0
DROPBOX INC CL A	COM	26210C104	5	231	SH		SOLE	0	231	0	0
INTUIT COM	COM	461202103	1,246	4,684	SH		SOLE	0	4,684	0	0
HALLIBURTON CO COM	COM	406216101	264	13,994	SH		SOLE	0	13,994	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	578	2,790	SH		SOLE	0	2,790	0	0
SIMULATIONS PLUS INC COM	COM	829214105	2	63	SH		SOLE	0	63	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,044	34,002	SH		SOLE	0	34,002	0	0
NEWMONT GOLDCORP CORPORATION COM	COM	651639106	446	11,767	SH		SOLE	0	11,766	0	0
RED VIOLET INC COM	COM	75704L104	69	5,436	SH		SOLE	0	5,436	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	16	1,000	SH		SOLE	0	1,000	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	288	69,707	SH		SOLE	0	69,706	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	51	446	SH		SOLE	0	446	0	0
CSX CORP COM	COM	126408103	200	2,887	SH		SOLE	0	2,886	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	148	10,066	SH		SOLE	0	10,066	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	146	860	SH		SOLE	0	860	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	COM	G8060N102	4	89	SH		SOLE	0	89	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,111	24,634	SH		SOLE	0	24,634	0	0
ZUORA INC COM CL A	COM	98983V106	13	894	SH		SOLE	0	894	0	0
FLUENT INC COM	COM	34380C102	3	1,020	SH		SOLE	0	1,020	0	0
ISHARES EVOLVED U.S. TECHNOLOGY ETF	ETF	46431W648	0	10	SH		SOLE	0	9	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	10	2,319	SH		SOLE	0	2,319	0	0
GRAFTECH INTL LTD COM	COM	384313508	10	793	SH		SOLE	0	793	0	0
MICROSOFT CORP COM	COM	594918104	23,563	169,485	SH		SOLE	0	169,484	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	23	445	SH		SOLE	0	445	0	0
LENNAR CORP CL A	COM	526057104	19	347	SH		SOLE	0	347	0	0
PRIMERICA INC COM	COM	74164M108	2	16	SH		SOLE	0	16	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	364	4,268	SH		SOLE	0	4,267	0	0
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	578	21,659	SH		SOLE	0	21,659	0	0
DOCUSIGN INC COM	COM	256163106	41	660	SH		SOLE	0	660	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	7	301	SH		SOLE	0	300	0	0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN	ETF	06746P563	4	110	SH		SOLE	0	110	0	0
HEALTHSTREAM INC COM	COM	42222N103	2	80	SH		SOLE	0	80	0	0
DISCOVERY INC COM SER A	COM	25470F104	481	18,079	SH		SOLE	0	18,079	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM	03168L105	3	1,100	SH		SOLE	0	1,100	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	1,780	55,534	SH		SOLE	0	55,534	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	12	2,100	SH		SOLE	0	2,099	0	0
AXA EQUITABLE HLDGS INC COM	COM	054561105	4	164	SH		SOLE	0	164	0	0
HEALTHPEAK PPTYS INC COM	REIT	40414L109	4,200	117,877	SH		SOLE	0	117,876	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	398	17,587	SH		SOLE	0	17,586	0	0
CANADIAN NAT RES LTD COM	COM	136385101	4	167	SH		SOLE	0	167	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	14	753	SH		SOLE	0	753	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	0	22	SH		SOLE	0	22	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	0	10	SH		SOLE	0	10	0	0
ENOCHIAN BIOSCIENCES INC COM	COM	29350E104	10	1,750	SH		SOLE	0	1,750	0	0
SCHLUMBERGER LTD COM	COM	806857108	723	21,159	SH		SOLE	0	21,158	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	3	55	SH		SOLE	0	54	0	0
CVS HEALTH CORP COM	COM	126650100	3,423	54,274	SH		SOLE	0	54,273	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	3	180	SH		SOLE	0	180	0	0
ISHARES EUROPE ETF	ETF	464287861	66	1,529	SH		SOLE	0	1,529	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	133	9,255	SH		SOLE	0	9,255	0	0
PERSPECTA INC COM	COM	715347100	6	236	SH		SOLE	0	236	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	84	3,164	SH		SOLE	0	3,164	0	0
DTE ENERGY CO COM	COM	233331107	184	1,384	SH		SOLE	0	1,383	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	12	790	SH		SOLE	0	790	0	0
EVERGY INC COM	COM	30034W106	489	7,349	SH		SOLE	0	7,349	0	0
SPS COMMERCE INC COM	COM	78463M107	17	362	SH		SOLE	0	362	0	0
ADVAXIS INC COM NEW	COM	007624307	0	140	SH		SOLE	0	140	0	0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	ETF	97717X156	3	57	SH		SOLE	0	57	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	4	360	SH		SOLE	0	360	0	0
INVESCO SHIPPING ETF	ETF	46138G607	0	2	SH		SOLE	0	2	0	0
AVALARA INC COM	COM	05338G106	14	205	SH		SOLE	0	205	0	0
MID PENN BANCORP INC COM	COM	59540G107	325	12,687	SH		SOLE	0	12,687	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	48	966	SH		SOLE	0	966	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	6	148	SH		SOLE	0	148	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	5	175	SH		SOLE	0	175	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	1	74	SH		SOLE	0	74	0	0
TEXTRON INC COM	COM	883203101	175	3,576	SH		SOLE	0	3,576	0	0
MASCO CORP COM	COM	574599106	152	3,653	SH		SOLE	0	3,652	0	0
WISDOMTREE MIDDLE EAST DIVIDEND FUND	ETF	97717X305	12	600	SH		SOLE	0	600	0	0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET	ETF	003261203	52	2,188	SH		SOLE	0	2,188	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	262	1,684	SH		SOLE	0	1,684	0	0
RPM INTL INC COM	COM	749685103	38	548	SH		SOLE	0	548	0	0
V F CORP COM	COM	918204108	61	690	SH		SOLE	0	689	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	20	749	SH		SOLE	0	749	0	0
ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	ETF	46435G219	15	280	SH		SOLE	0	280	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	COM	84790A105	1	10	SH		SOLE	0	10	0	0
BANK OZK COM	COM	06417N103	550	20,151	SH		SOLE	0	20,150	0	0
TILRAY INC COM CL 2	COM	88688T100	5	182	SH		SOLE	0	182	0	0
AMERIPRISE FINL INC COM	COM	03076C106	49	334	SH		SOLE	0	333	0	0
BROWN & BROWN INC COM	COM	115236101	18	508	SH		SOLE	0	508	0	0
FOCUS FINL PARTNERS INC COM CL A	COM	34417P100	0	1	SH		SOLE	0	1	0	0
TUCOWS INC COM NEW	COM	898697206	1	25	SH		SOLE	0	25	0	0
VARIAN MED SYS INC COM	COM	92220P105	6	53	SH		SOLE	0	53	0	0
AETERNA ZENTARIS INC COM	COM	007975402	1	550	SH		SOLE	0	550	0	0
GARMIN LTD SHS	COM	H2906T109	6	75	SH		SOLE	0	75	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	20	297	SH		SOLE	0	297	0	0
AVERY DENNISON CORP COM	COM	053611109	212	1,863	SH		SOLE	0	1,863	0	0
SONOS INC COM	COM	83570H108	5	410	SH		SOLE	0	410	0	0
AUTOLIV INC COM	COM	052800109	6	79	SH		SOLE	0	79	0	0
ARES CAP CORP COM	CEF	04010L103	546	29,278	SH		SOLE	0	29,277	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	4	46	SH		SOLE	0	46	0	0
EXPONENT INC COM	COM	30214U102	3	42	SH		SOLE	0	42	0	0
HOOKER FURNITURE CORP COM	COM	439038100	0	18	SH		SOLE	0	18	0	0
LANDEC CORP COM	COM	514766104	12	1,064	SH		SOLE	0	1,064	0	0
MACQUARIE INFRASTRUCTURE CORP COM	COM	55608B105	32	821	SH		SOLE	0	821	0	0
MURPHY OIL CORP COM	COM	626717102	28	1,286	SH		SOLE	0	1,285	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	3	28	SH		SOLE	0	28	0	0
CORELOGIC INC COM	COM	21871D103	5	105	SH		SOLE	0	105	0	0
ARK RESTAURANTS CORP COM	COM	040712101	0	1	SH		SOLE	0	1	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	COM	42330P107	2	205	SH		SOLE	0	205	0	0
VIVUS INC COM NEW	COM	928551308	2	520	SH		SOLE	0	520	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	6,881	53,569	SH		SOLE	0	53,568	0	0
NIO INC SPON ADS	ADR	62914V106	6	3,795	SH		SOLE	0	3,795	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	2,806	9	SH		SOLE	0	9	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1	67	SH		SOLE	0	66	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	3	660	SH		SOLE	0	660	0	0
X FINANCIAL SPONSORED ADS	ADR	98372W103	0	25	SH		SOLE	0	25	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	0	11	SH		SOLE	0	11	0	0
GEO GROUP INC NEW COM	REIT	36162J106	41	2,360	SH		SOLE	0	2,360	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	3	304	SH		SOLE	0	304	0	0
CBOE GLOBAL MARKETS INC COM	COM	12503M108	71	617	SH		SOLE	0	617	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	1	57	SH		SOLE	0	57	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	89	1,810	SH		SOLE	0	1,810	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	152	2,920	SH		SOLE	0	2,920	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	129	4,158	SH		SOLE	0	4,157	0	0
GARRETT MOTION INC COM	COM	366505105	3	266	SH		SOLE	0	266	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	11	764	SH		SOLE	0	764	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	7	140	SH		SOLE	0	140	0	0
ALLIANCE RES PARTNER L P UT LTD PART	COM	01877R108	4	229	SH		SOLE	0	229	0	0
BOEING CO COM	COM	097023105	11,467	30,140	SH		SOLE	0	30,139	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	29	396	SH		SOLE	0	396	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	33	771	SH		SOLE	0	771	0	0
COPART INC COM	COM	217204106	542	6,753	SH		SOLE	0	6,753	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,424	9,252	SH		SOLE	0	9,251	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,298	7,742	SH		SOLE	0	7,742	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	22	158	SH		SOLE	0	158	0	0
GUARDANT HEALTH INC COM	COM	40131M109	6	90	SH		SOLE	0	90	0	0
NEXTERA ENERGY INC COM	COM	65339F101	804	3,452	SH		SOLE	0	3,452	0	0
ENCANA CORP COM	COM	292505104	7	1,434	SH		SOLE	0	1,434	0	0
VERSO CORP CL A	COM	92531L207	201	16,274	SH		SOLE	0	16,274	0	0
OASIS PETE INC NEW COM	COM	674215108	7	2,000	SH		SOLE	0	2,000	0	0
SILICON LABORATORIES INC COM	COM	826919102	3	23	SH		SOLE	0	23	0	0
NIKE INC CL B	COM	654106103	902	9,602	SH		SOLE	0	9,601	0	0
ANAPLAN INC COM	COM	03272L108	29	616	SH		SOLE	0	616	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	121	670	SH		SOLE	0	670	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	1	11	SH		SOLE	0	11	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	3	63	SH		SOLE	0	63	0	0
VIRNETX HLDG CORP COM	COM	92823T108	230	42,565	SH		SOLE	0	42,565	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	58	958	SH		SOLE	0	958	0	0
SCHNITZER STL INDS CL A	COM	806882106	50	2,410	SH		SOLE	0	2,409	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	102	53,003	SH		SOLE	0	53,003	0	0
URBAN OUTFITTERS INC COM	COM	917047102	1	39	SH		SOLE	0	39	0	0
MARKER THERAPEUTICS INC COM	COM	57055L107	3	500	SH		SOLE	0	500	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692101	1	100	SH		SOLE	0	100	0	0
TESLA INC COM	COM	88160R101	86	356	SH		SOLE	0	356	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	7	208	SH		SOLE	0	208	0	0
MSCI INC COM	COM	55354G100	1,201	5,517	SH		SOLE	0	5,517	0	0
STONECO LTD COM CL A	COM	G85158106	11	309	SH		SOLE	0	309	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	0	22	SH		SOLE	0	22	0	0
INVESCO ZACKS MID-CAP ETF	ETF	46137Y401	39	531	SH		SOLE	0	531	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	1	26	SH		SOLE	0	26	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	6	393	SH		SOLE	0	393	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	8	51	SH		SOLE	0	51	0	0
SIGA TECHNOLOGIES INC COM	COM	826917106	1	106	SH		SOLE	0	106	0	0
ISHARES ESG U.S. AGGREGATE BOND ETF	ETF	46435U549	42	781	SH		SOLE	0	781	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	0	5	SH		SOLE	0	5	0	0
LINDE PLC SHS	COM	G5494J103	293	1,513	SH		SOLE	0	1,512	0	0
ARCOSA INC COM	COM	039653100	17	492	SH		SOLE	0	492	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	0	40	SH		SOLE	0	40	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	3	40	SH		SOLE	0	40	0	0
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	7	317	SH		SOLE	0	317	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	6	51	SH		SOLE	0	51	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	4	460	SH		SOLE	0	460	0	0
CMS ENERGY CORP COM	COM	125896100	371	5,798	SH		SOLE	0	5,798	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	124	1,329	SH		SOLE	0	1,329	0	0
NCR CORP NEW COM	COM	62886E108	9	281	SH		SOLE	0	281	0	0
EASTGROUP PPTY INC COM	REIT	277276101	4	33	SH		SOLE	0	33	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	4	SH		SOLE	0	4	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	9	1,100	SH		SOLE	0	1,100	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	7	146	SH		SOLE	0	146	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R874	50	984	SH		SOLE	0	984	0	0
COEUR MNG INC COM NEW	COM	192108504	145	30,200	SH		SOLE	0	30,200	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	1,155	6,890	SH		SOLE	0	6,890	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,096	74,847	SH		SOLE	0	74,847	0	0
ENVESTNET INC COM	COM	29404K106	3	52	SH		SOLE	0	52	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	1	21	SH		SOLE	0	21	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	40	371	SH		SOLE	0	371	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	138	4,022	SH		SOLE	0	4,022	0	0
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	11	1,218	SH		SOLE	0	1,217	0	0
AIRCASTLE LTD COM	COM	G0129K104	1	52	SH		SOLE	0	52	0	0
REALPAGE INC COM	COM	75606N109	2	26	SH		SOLE	0	26	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	92	511	SH		SOLE	0	511	0	0
OGE ENERGY CORP COM	COM	670837103	176	3,874	SH		SOLE	0	3,873	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	1	7	SH		SOLE	0	7	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	36	697	SH		SOLE	0	697	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	50	2,901	SH		SOLE	0	2,901	0	0
KIMCO RLTY CORP COM	REIT	49446R109	0	10	SH		SOLE	0	10	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	59	1,148	SH		SOLE	0	1,148	0	0
MACERICH CO COM	REIT	554382101	0	7	SH		SOLE	0	7	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	36	1,189	SH		SOLE	0	1,189	0	0
PUBLIC STORAGE COM	REIT	74460D109	185	753	SH		SOLE	0	752	0	0
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	1	24	SH		SOLE	0	24	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	2	82	SH		SOLE	0	82	0	0
UDR INC COM	REIT	902653104	17	350	SH		SOLE	0	350	0	0
HIBBETT SPORTS INC COM	COM	428567101	1	29	SH		SOLE	0	29	0	0
ALERIAN MLP ETF	ETF	00162Q866	225	24,633	SH		SOLE	0	24,633	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	99	4,018	SH		SOLE	0	4,018	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	352	6,957	SH		SOLE	0	6,957	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	82	13,324	SH		SOLE	0	13,323	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	5	115	SH		SOLE	0	115	0	0
NEWMARKET CORP COM	COM	651587107	24	51	SH		SOLE	0	50	0	0
BIG LOTS INC COM	COM	089302103	0	5	SH		SOLE	0	5	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	11	71	SH		SOLE	0	71	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	36	663	SH		SOLE	0	662	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	8	58	SH		SOLE	0	57	0	0
HARLEY DAVIDSON INC COM	COM	412822108	167	4,637	SH		SOLE	0	4,637	0	0
POOL CORPORATION COM	COM	73278L105	1	7	SH		SOLE	0	7	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,285	5,960	SH		SOLE	0	5,960	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	3	96	SH		SOLE	0	96	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	13	1,724	SH		SOLE	0	1,724	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	438	7,722	SH		SOLE	0	7,722	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	42	765	SH		SOLE	0	765	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	133	2,335	SH		SOLE	0	2,334	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1,376	24,771	SH		SOLE	0	24,771	0	0
COVETRUS INC COM	COM	22304C100	0	6	SH		SOLE	0	6	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	88	16,748	SH		SOLE	0	16,747	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	193	8,260	SH		SOLE	0	8,260	0	0
WESTERN ASSET VAR RT STRG FD COM	CEF	957667108	92	5,657	SH		SOLE	0	5,656	0	0
SOLITON INC COM	COM	834251100	5	500	SH		SOLE	0	500	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	781	14,127	SH		SOLE	0	14,127	0	0
THOR INDS INC COM	COM	885160101	15	273	SH		SOLE	0	273	0	0
ASSURANT INC COM	COM	04621X108	3	22	SH		SOLE	0	22	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,402	14,533	SH		SOLE	0	14,533	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	0	21	SH		SOLE	0	21	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	138	9,524	SH		SOLE	0	9,523	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1	7	SH		SOLE	0	7	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	51	967	SH		SOLE	0	967	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	13	2,800	SH		SOLE	0	2,800	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	4	253	SH		SOLE	0	253	0	0
DANAHER CORPORATION 4.75 MND CV PFD	Convertible Preferred	235851300	6	5	SH		SOLE	0	5	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	301	9,988	SH		SOLE	0	9,987	0	0
CARLISLE COS INC COM	COM	142339100	1	5	SH		SOLE	0	5	0	0
DOLLAR TREE INC COM	COM	256746108	271	2,370	SH		SOLE	0	2,370	0	0
AMDOCS LTD SHS	COM	G02602103	35	530	SH		SOLE	0	530	0	0
HUNTSMAN CORP COM	COM	447011107	33	1,403	SH		SOLE	0	1,403	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	92	747	SH		SOLE	0	747	0	0
SHOCKWAVE MED INC COM	COM	82489T104	6	185	SH		SOLE	0	185	0	0
MANPOWERGROUP INC COM	COM	56418H100	9	110	SH		SOLE	0	110	0	0
GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF	ETF	381430321	65	1,185	SH		SOLE	0	1,185	0	0
FOX CORP CL A COM	COM	35137L105	18	565	SH		SOLE	0	564	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	396	3,653	SH		SOLE	0	3,653	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	41	153	SH		SOLE	0	153	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COM	759351604	30	187	SH		SOLE	0	186	0	0
MANNATECH INC COM NEW	COM	563771203	0	20	SH		SOLE	0	20	0	0
ATTIS INDS INC COM NEW	COM	049836208	0	213	SH		SOLE	0	213	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	992	6,871	SH		SOLE	0	6,871	0	0
FOX CORP CL B COM	COM	35137L204	3	107	SH		SOLE	0	107	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	2	20	SH		SOLE	0	20	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	3	71	SH		SOLE	0	71	0	0
STEPAN CO COM	COM	858586100	2	23	SH		SOLE	0	23	0	0
WELLTOWER INC COM	REIT	95040Q104	306	3,375	SH		SOLE	0	3,375	0	0
DOW INC COM	COM	260557103	2,007	42,124	SH		SOLE	0	42,123	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	10	500	SH		SOLE	0	500	0	0
AMERICAN SOFTWARE INC CL A	COM	029683109	13	878	SH		SOLE	0	878	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	116	2,766	SH		SOLE	0	2,766	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	COM	Y27183600	1	125	SH		SOLE	0	125	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	0	5	SH		SOLE	0	5	0	0
BLACKROCK MUNICIPL INC QLTY TR COM	CEF	092479104	220	15,559	SH		SOLE	0	15,558	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	0	18	SH		SOLE	0	18	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	12	288	SH		SOLE	0	288	0	0
LYFT INC CL A COM	COM	55087P104	2	60	SH		SOLE	0	60	0	0
ADVAXIS INC COM NEW	COM	007624307	0	129	SH		SOLE	0	129	0	0
HANESBRANDS INC COM	COM	410345102	246	16,030	SH		SOLE	0	16,029	0	0
BARRETT BUSINESS SERVICES INC COM	COM	068463108	2	17	SH		SOLE	0	17	0	0
CYCLERION THERAPEUTICS INC COM	COM	23255M105	4	360	SH		SOLE	0	360	0	0
TRADEWEB MKTS INC CL A	COM	892672106	5	124	SH		SOLE	0	124	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	1	44	SH		SOLE	0	44	0	0
ROADRUNNER TRANSN SYS INC COM NEW	COM	76973Q204	6	565	SH		SOLE	0	565	0	0
KKR & CO INC CL A	COM	48251W104	174	6,493	SH		SOLE	0	6,493	0	0
ALCON INC ORD SHS	COM	H01301128	76	1,307	SH		SOLE	0	1,307	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	3	157	SH		SOLE	0	157	0	0
UNITED AIRLINES HLDGS INC COM	COM	910047109	4	50	SH		SOLE	0	50	0	0
INDIA GLOBALIZATION CAP INC COM NEW	COM	45408X308	36	37,305	SH		SOLE	0	37,305	0	0
PERTH MINT PHYSICAL GOLD ETF SHARES	ETF	715426102	660	44,831	SH		SOLE	0	44,831	0	0
PINTEREST INC CL A	COM	72352L106	6	245	SH		SOLE	0	245	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	101	1,320	SH		SOLE	0	1,320	0	0
CONAGRA BRANDS INC COM	COM	205887102	1,276	41,604	SH		SOLE	0	41,603	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	175	5,395	SH		SOLE	0	5,394	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	97	1,084	SH		SOLE	0	1,084	0	0
VANGUARD S&P 500 ETF	ETF	922908363	8,417	30,878	SH		SOLE	0	30,877	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	1,171	7,242	SH		SOLE	0	7,241	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	COM	63937X202	1	1,553	SH		SOLE	0	1,553	0	0
AQUA AMERICA INC UNIT EX 043022	COM	03836W202	5	85	SH		SOLE	0	85	0	0
BEYOND MEAT INC COM	COM	08862E109	245	1,648	SH		SOLE	0	1,648	0	0
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	9	1,780	SH		SOLE	0	1,780	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	COM	V5633W109	3	134	SH		SOLE	0	134	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	307	6,896	SH		SOLE	0	6,896	0	0
SOLITON INC COM	COM	834251100	5	500	SH		SOLE	0	500	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	46	1,300	SH		SOLE	0	1,299	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	568	6,550	SH		SOLE	0	6,550	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	0	0	SH		SOLE	0	0	0	0
GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF	ETF	381430255	66	1,269	SH		SOLE	0	1,269	0	0
GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF	ETF	381430297	65	1,326	SH		SOLE	0	1,326	0	0
GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF	ETF	381430347	66	1,284	SH		SOLE	0	1,284	0	0
MORNINGSTAR INC COM	COM	617700109	22	148	SH		SOLE	0	148	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	13	1,940	SH		SOLE	0	1,940	0	0
GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF	ETF	381430271	67	1,350	SH		SOLE	0	1,350	0	0
FUELCELL ENERGY INC COM	COM	35952H601	10	30,750	SH		SOLE	0	30,750	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	3	520	SH		SOLE	0	520	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	5	390	SH		SOLE	0	390	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	89	1,519	SH		SOLE	0	1,519	0	0
BROWN FORMAN CORP CL A	COM	115637100	31	518	SH		SOLE	0	518	0	0
ARROW ELECTRS INC COM	COM	042735100	11	143	SH		SOLE	0	143	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	18	377	SH		SOLE	0	377	0	0
FIFTH THIRD BANCORP COM	COM	316773100	35	1,263	SH		SOLE	0	1,262	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	2	63	SH		SOLE	0	63	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	1,781	26,466	SH		SOLE	0	26,466	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	127	4,177	SH		SOLE	0	4,177	0	0
ARMATA PHARMACEUTICALS INC COM	COM	04216R102	0	109	SH		SOLE	0	109	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	5,389	15,290	SH		SOLE	0	15,290	0	0
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	5	166	SH		SOLE	0	166	0	0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	ETF	78470P507	5	162	SH		SOLE	0	162	0	0
ILLUMINA INC COM	COM	452327109	137	449	SH		SOLE	0	449	0	0
FASTLY INC CL A	COM	31188V100	7	300	SH		SOLE	0	300	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	177	7,104	SH		SOLE	0	7,104	0	0
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	2	100	SH		SOLE	0	100	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	1	34	SH		SOLE	0	34	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	3	160	SH		SOLE	0	160	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	2	127	SH		SOLE	0	127	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	110	4,785	SH		SOLE	0	4,785	0	0
WESTERN UN CO COM	COM	959802109	271	11,699	SH		SOLE	0	11,699	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	1	11	SH		SOLE	0	11	0	0
CORTEVA INC COM	COM	22052L104	216	7,711	SH		SOLE	0	7,711	0	0
AGREE REALTY CORP COM	REIT	008492100	2	28	SH		SOLE	0	28	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	145	1,536	SH		SOLE	0	1,536	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	099502106	15	212	SH		SOLE	0	212	0	0
GENERAL MTRS CO COM	COM	37045V100	432	11,538	SH		SOLE	0	11,538	0	0
ITT INC COM	COM	45073V108	5	86	SH		SOLE	0	86	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	64	4,476	SH		SOLE	0	4,476	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	1	214	SH		SOLE	0	214	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	12	200	SH		SOLE	0	200	0	0
MOHAWK GROUP HLDGS INC COM	COM	608189106	3	400	SH		SOLE	0	400	0	0
CHEWY INC CL A	COM	16679L109	12	500	SH		SOLE	0	500	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	18	336	SH		SOLE	0	335	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	23	260	SH		SOLE	0	259	0	0
TARGA RES CORP COM	COM	87612G101	43	1,066	SH		SOLE	0	1,065	0	0
SLACK TECHNOLOGIES INC COM CL A	COM	83088V102	3	137	SH		SOLE	0	137	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	7	200	SH		SOLE	0	200	0	0
IAA INC COM	COM	449253103	19	444	SH		SOLE	0	444	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,885	63,704	SH		SOLE	0	63,704	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	377	3,761	SH		SOLE	0	3,761	0	0
KANDI TECHNOLOGIES GROUP INC COM	COM	483709101	110	23,700	SH		SOLE	0	23,700	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	2	20	SH		SOLE	0	20	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	370	13,841	SH		SOLE	0	13,841	0	0
RITE AID CORP COM	COM	767754872	2	323	SH		SOLE	0	323	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	8	382	SH		SOLE	0	382	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	1,689	33,499	SH		SOLE	0	33,499	0	0
TERADYNE INC COM	COM	880770102	30	520	SH		SOLE	0	519	0	0
QAD INC CL A	COM	74727D306	0	7	SH		SOLE	0	7	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	345	5,139	SH		SOLE	0	5,139	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	229	3,736	SH		SOLE	0	3,736	0	0
KEMET CORP COM NEW	COM	488360207	165	9,064	SH		SOLE	0	9,064	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	163	3,039	SH		SOLE	0	3,039	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	287	4,817	SH		SOLE	0	4,816	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	291	5,680	SH		SOLE	0	5,680	0	0
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	2	100	SH		SOLE	0	100	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	COM	726503105	74	3,564	SH		SOLE	0	3,563	0	0
HEPION PHARMACEUTICALS INC COM	COM	426897104	0	6	SH		SOLE	0	6	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	196	2,439	SH		SOLE	0	2,438	0	0
KINROSS GOLD CORP COM	COM	496902404	47	10,200	SH		SOLE	0	10,200	0	0
VISTA OIL & GAS S A B DE C V SPONSORED ADS	ADR	92837L109	5	995	SH		SOLE	0	995	0	0
SINTX TECHNOLOGIES INC COM NEW	COM	829392307	0	35	SH		SOLE	0	35	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	15	120	SH		SOLE	0	120	0	0
MISTRAS GROUP INC COM	COM	60649T107	2	102	SH		SOLE	0	102	0	0
BOOKING HLDGS INC COM	COM	09857L108	614	313	SH		SOLE	0	313	0	0
WABTEC CORP COM	COM	929740108	19	266	SH		SOLE	0	266	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	11	75	SH		SOLE	0	75	0	0
LILLY ELI & CO COM	COM	532457108	826	7,386	SH		SOLE	0	7,385	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	4	32	SH		SOLE	0	32	0	0
HASBRO INC COM	COM	418056107	19	164	SH		SOLE	0	163	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	1	19	SH		SOLE	0	19	0	0
FINANCIAL INSTNS INC COM	COM	317585404	164	5,435	SH		SOLE	0	5,435	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	947	4,270	SH		SOLE	0	4,270	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	1	50	SH		SOLE	0	50	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	288	6,095	SH		SOLE	0	6,095	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	2	45	SH		SOLE	0	45	0	0
KB HOME COM	COM	48666K109	4	108	SH		SOLE	0	108	0	0
EARTHSTONE ENERGY INC CL A	COM	27032D304	0	50	SH		SOLE	0	50	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	245	4,327	SH		SOLE	0	4,327	0	0
LEIDOS HLDGS INC COM	COM	525327102	4	49	SH		SOLE	0	49	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	4	168	SH		SOLE	0	168	0	0
CHATHAM LODGING TR COM	REIT	16208T102	4	202	SH		SOLE	0	202	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	532	3,238	SH		SOLE	0	3,238	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	470	9,098	SH		SOLE	0	9,098	0	0
NEOPHOTONICS CORP COM	COM	64051T100	3	435	SH		SOLE	0	435	0	0
WERNER ENTERPRISES INC COM	COM	950755108	4	113	SH		SOLE	0	113	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	1	64	SH		SOLE	0	64	0	0
SUN CMNTYS INC COM	REIT	866674104	2	15	SH		SOLE	0	15	0	0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	ETF	46138G409	43	809	SH		SOLE	0	808	0	0
PPL CORP COM	COM	69351T106	135	4,281	SH		SOLE	0	4,281	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	21	229	SH		SOLE	0	228	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	12	1,310	SH		SOLE	0	1,310	0	0
HOLOGIC INC COM	COM	436440101	13	263	SH		SOLE	0	263	0	0
FABRINET SHS	COM	G3323L100	1	10	SH		SOLE	0	10	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	17	634	SH		SOLE	0	634	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	2	69	SH		SOLE	0	68	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	443	20,311	SH		SOLE	0	20,311	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	93	10,850	SH		SOLE	0	10,850	0	0
LIFE STORAGE INC COM	REIT	53223X107	5	50	SH		SOLE	0	50	0	0
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	1	109	SH		SOLE	0	109	0	0
MATERION CORP COM	COM	576690101	4	73	SH		SOLE	0	73	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	16	1,045	SH		SOLE	0	1,045	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	1	38	SH		SOLE	0	38	0	0
AT HOME GROUP INC COM	COM	04650Y100	24	2,495	SH		SOLE	0	2,495	0	0
LITHIA MTRS INC CL A	COM	536797103	1	10	SH		SOLE	0	10	0	0
FRONTLINE LTD SHS NEW	COM	G3682E192	3	307	SH		SOLE	0	307	0	0
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	91	14,847	SH		SOLE	0	14,846	0	0
LIVEPERSON INC COM	COM	538146101	5	142	SH		SOLE	0	142	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	43	800	SH		SOLE	0	800	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	0	6	SH		SOLE	0	6	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	0	0	SH		SOLE	0	0	0	0
AGENUS INC COM NEW	COM	00847G705	1	400	SH		SOLE	0	400	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	32	196	SH		SOLE	0	196	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	3	59	SH		SOLE	0	59	0	0
LEAR CORP COM NEW	COM	521865204	25	215	SH		SOLE	0	215	0	0
LEGG MASON INC COM	COM	524901105	27	698	SH		SOLE	0	698	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	11	230	SH		SOLE	0	230	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	2	435	SH		SOLE	0	435	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,001	52,865	SH		SOLE	0	52,865	0	0
TWILIO INC CL A	COM	90138F102	100	908	SH		SOLE	0	908	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	224	9,921	SH		SOLE	0	9,920	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	34	803	SH		SOLE	0	803	0	0
APOLLO GLOBAL MGMT INC COM CL A	COM	03768E105	7	178	SH		SOLE	0	178	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	3	13	SH		SOLE	0	13	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	422	3,176	SH		SOLE	0	3,175	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,222	34,222	SH		SOLE	0	34,222	0	0
REPLIGEN CORP COM	COM	759916109	1	18	SH		SOLE	0	18	0	0
SANOFI CONTGNT VAL RT	COM	80105N113	0	161	SH		SOLE	0	161	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	109	1,397	SH		SOLE	0	1,397	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	3	335	SH		SOLE	0	335	0	0
AMERICAN INTL GROUP INC WT EXP 011921	COM	026874156	0	2	SH		SOLE	0	2	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	0	40	SH		SOLE	0	40	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	13	234	SH		SOLE	0	234	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	2	111	SH		SOLE	0	111	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	1,744	16,326	SH		SOLE	0	16,326	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	21	165	SH		SOLE	0	165	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	87	3,336	SH		SOLE	0	3,336	0	0
RYANAIR HLDGS PLC SPONSORED ADS	ADR	783513203	9	140	SH		SOLE	0	140	0	0
SOURCE CAP INC COM	CEF	836144105	4	100	SH		SOLE	0	100	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	0	55	SH		SOLE	0	55	0	0
STURM RUGER & CO INC COM	COM	864159108	8	200	SH		SOLE	0	200	0	0
TRI CONTL CORP COM	CEF	895436103	2	57	SH		SOLE	0	57	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	372	7,303	SH		SOLE	0	7,303	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	467	10,903	SH		SOLE	0	10,903	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	7	223	SH		SOLE	0	222	0	0
INCYTE CORP COM	COM	45337C102	5	62	SH		SOLE	0	62	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	2	24	SH		SOLE	0	23	0	0
AFLAC INC COM	COM	001055102	2,000	38,228	SH		SOLE	0	38,227	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	137	14,279	SH		SOLE	0	14,278	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	166	10,181	SH		SOLE	0	10,181	0	0
SYSCO CORP COM	COM	871829107	886	11,158	SH		SOLE	0	11,158	0	0
AVISTA CORP COM	COM	05379B107	20	417	SH		SOLE	0	417	0	0
MESA LABS INC COM	COM	59064R109	3	14	SH		SOLE	0	14	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	760	904	SH		SOLE	0	904	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	0	2	SH		SOLE	0	2	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,277	5,683	SH		SOLE	0	5,683	0	0
PUTNAM MANAGED MUN INCOM TR COM	CEF	746823103	74	9,400	SH		SOLE	0	9,400	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	293	2,258	SH		SOLE	0	2,257	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	9	439	SH		SOLE	0	438	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	2	45	SH		SOLE	0	45	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	575	9,934	SH		SOLE	0	9,934	0	0
UNDER ARMOUR INC CL A	COM	904311107	10	500	SH		SOLE	0	500	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1	14	SH		SOLE	0	14	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	11	188	SH		SOLE	0	188	0	0
YANDEX N V SHS CLASS A	COM	N97284108	27	772	SH		SOLE	0	772	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	4	114	SH		SOLE	0	114	0	0
SKECHERS U S A INC CL A	COM	830566105	0	12	SH		SOLE	0	12	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	62	1,428	SH		SOLE	0	1,428	0	0
MILLICOM INTL CELLULAR SA COM STK	COM	L6388F110	0	10	SH		SOLE	0	10	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	2	74	SH		SOLE	0	74	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	1	149	SH		SOLE	0	149	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	575	24,414	SH		SOLE	0	24,414	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	61	398	SH		SOLE	0	398	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	340	15,789	SH		SOLE	0	15,789	0	0
GALECTIN THERAPEUTICS INC COM NEW	COM	363225202	20	5,515	SH		SOLE	0	5,515	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,947	57,816	SH		SOLE	0	57,815	0	0
SONY CORP SPONSORED ADR	ADR	835699307	16	279	SH		SOLE	0	279	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	1	250	SH		SOLE	0	250	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	4	630	SH		SOLE	0	630	0	0
VALLEY NATL BANCORP COM	COM	919794107	4	325	SH		SOLE	0	325	0	0
QUANTA SVCS INC COM	COM	74762E102	10	258	SH		SOLE	0	258	0	0
SYKES ENTERPRISES INC COM	COM	871237103	3	94	SH		SOLE	0	94	0	0
LINDSAY CORP COM	COM	535555106	4	47	SH		SOLE	0	47	0	0
DELAWARE INVT NAT MUNI INC FD SH BEN INT	CEF	24610T108	424	31,494	SH		SOLE	0	31,494	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,901	28,456	SH		SOLE	0	28,455	0	0
REGAL BELOIT CORP COM	COM	758750103	1	8	SH		SOLE	0	8	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	622	6,634	SH		SOLE	0	6,634	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	2	156	SH		SOLE	0	156	0	0
ENTERGY CORP NEW COM	COM	29364G103	600	5,111	SH		SOLE	0	5,111	0	0
NEW MTN FIN CORP COM	CEF	647551100	3	240	SH		SOLE	0	240	0	0
EDISON INTL COM	COM	281020107	268	3,557	SH		SOLE	0	3,556	0	0
ERICSSON ADR B SEK 10	ADR	294821608	5	648	SH		SOLE	0	647	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347W668	3,398	209,239	SH		SOLE	0	209,239	0	0
EVERSOURCE ENERGY COM	COM	30040W108	561	6,558	SH		SOLE	0	6,557	0	0
PNM RES INC COM	COM	69349H107	52	1,008	SH		SOLE	0	1,008	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	28	272	SH		SOLE	0	272	0	0
BROWN FORMAN CORP CL B	COM	115637209	62	981	SH		SOLE	0	981	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	438	3,101	SH		SOLE	0	3,101	0	0
AMC NETWORKS INC CL A	COM	00164V103	4	87	SH		SOLE	0	87	0	0
MARATHON PETE CORP COM	COM	56585A102	124	2,047	SH		SOLE	0	2,046	0	0
HOLLYFRONTIER CORP COM	COM	436106108	13	235	SH		SOLE	0	235	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	8	115	SH		SOLE	0	115	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	303	4,479	SH		SOLE	0	4,478	0	0
ELDORADO GOLD CORP NEW COM	COM	284902509	0	0	SH		SOLE	0	0	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	1	25	SH		SOLE	0	25	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	148	2,622	SH		SOLE	0	2,622	0	0
FULLER H B CO COM	COM	359694106	129	2,781	SH		SOLE	0	2,781	0	0
FIDUS INVT CORP COM	CEF	316500107	6	400	SH		SOLE	0	400	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	0	7	SH		SOLE	0	7	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25459W771	16	980	SH		SOLE	0	980	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	2	38	SH		SOLE	0	38	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	829	14,612	SH		SOLE	0	14,611	0	0
ZILLOW GROUP INC CL A	COM	98954M101	0	4	SH		SOLE	0	4	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	86	669	SH		SOLE	0	669	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	54	550	SH		SOLE	0	550	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	5	68	SH		SOLE	0	68	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	2	25	SH		SOLE	0	25	0	0
WALKER & DUNLOP INC COM	COM	93148P102	7	127	SH		SOLE	0	127	0	0
CHEMED CORP NEW COM	COM	16359R103	5	13	SH		SOLE	0	13	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	20	291	SH		SOLE	0	291	0	0
FNB CORP PA COM	COM	302520101	3	258	SH		SOLE	0	258	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	3	77	SH		SOLE	0	77	0	0
LANDSTAR SYS INC COM	COM	515098101	17	154	SH		SOLE	0	154	0	0
S & T BANCORP INC COM	COM	783859101	2	42	SH		SOLE	0	42	0	0
22ND CENTY GROUP INC COM	COM	90137F103	4	1,764	SH		SOLE	0	1,764	0	0
CATHAY GEN BANCORP COM	COM	149150104	4	129	SH		SOLE	0	129	0	0
HOME BANCSHARES INC COM	COM	436893200	673	35,814	SH		SOLE	0	35,813	0	0
MASTEC INC COM	COM	576323109	1	11	SH		SOLE	0	11	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	97	348	SH		SOLE	0	348	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	109	1,649	SH		SOLE	0	1,649	0	0
BRUKER CORP COM	COM	116794108	4	100	SH		SOLE	0	100	0	0
CARBONITE INC COM	COM	141337105	5	312	SH		SOLE	0	312	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	411	9,182	SH		SOLE	0	9,182	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	39	882	SH		SOLE	0	882	0	0
NEW JERSEY RES COM	COM	646025106	52	1,160	SH		SOLE	0	1,159	0	0
LIQUIDITY SERVICES INC COM	COM	53635B107	0	54	SH		SOLE	0	54	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	2	72	SH		SOLE	0	72	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	2	52	SH		SOLE	0	52	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	827	9,400	SH		SOLE	0	9,400	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	27	1,892	SH		SOLE	0	1,892	0	0
KEMPER CORP DEL COM	COM	488401100	4	46	SH		SOLE	0	46	0	0
MICROVISION INC DEL COM NEW	COM	594960304	1	1,695	SH		SOLE	0	1,695	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	4	35	SH		SOLE	0	35	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	2	240	SH		SOLE	0	240	0	0
HMS HLDGS CORP COM	COM	40425J101	20	579	SH		SOLE	0	579	0	0
FIRST SOLAR INC COM	COM	336433107	42	729	SH		SOLE	0	729	0	0
VEREIT INC COM	REIT	92339V100	131	13,414	SH		SOLE	0	13,414	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	254	2,551	SH		SOLE	0	2,551	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	33	493	SH		SOLE	0	493	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	17	208	SH		SOLE	0	208	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,167	21,676	SH		SOLE	0	21,676	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	11	224	SH		SOLE	0	223	0	0
DESIGNER BRANDS INC CL A	COM	250565108	3	174	SH		SOLE	0	174	0	0
LTC PPTYS INC COM	REIT	502175102	70	1,365	SH		SOLE	0	1,365	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	352	5,929	SH		SOLE	0	5,929	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COM	31946M103	6	12	SH		SOLE	0	12	0	0
BOK FINL CORP COM NEW	COM	05561Q201	2	30	SH		SOLE	0	30	0	0
ALLERGAN PLC SHS	COM	G0177J108	270	1,603	SH		SOLE	0	1,602	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	1,379	105,446	SH		SOLE	0	105,445	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	139	2,532	SH		SOLE	0	2,532	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	0	8	SH		SOLE	0	8	0	0
GENTEX CORP COM	COM	371901109	9	336	SH		SOLE	0	336	0	0
PACIRA BIOSCIENCES COM	COM	695127100	1	31	SH		SOLE	0	31	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,335	9,013	SH		SOLE	0	9,013	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,693	30,907	SH		SOLE	0	30,906	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	2	1,333	SH		SOLE	0	1,333	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	7	127	SH		SOLE	0	127	0	0
XYLEM INC COM	COM	98419M100	7	86	SH		SOLE	0	86	0	0
ACADIA HEALTHCARE COMPANY INC COM	COM	00404A109	1	22	SH		SOLE	0	22	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	548	5,781	SH		SOLE	0	5,780	0	0
GROUPON INC COM	COM	399473107	3	1,246	SH		SOLE	0	1,246	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	ETF	870297603	9	1,645	SH		SOLE	0	1,645	0	0
AMERICAN AXLE & MFG HLDGS INC COM	COM	024061103	2	300	SH		SOLE	0	300	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	4	49	SH		SOLE	0	49	0	0
TRIP COM GROUP LTD ADS	ADR	22943F100	3	90	SH		SOLE	0	90	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	358	6,279	SH		SOLE	0	6,279	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	2	126	SH		SOLE	0	126	0	0
APTIV PLC SHS	COM	G6095L109	162	1,858	SH		SOLE	0	1,858	0	0
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	12	119	SH		SOLE	0	119	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	32	1,000	SH		SOLE	0	1,000	0	0
WINMARK CORP COM	COM	974250102	1	4	SH		SOLE	0	4	0	0
GENIUS BRANDS INTL INC COM	COM	37229T301	165	256,342	SH		SOLE	0	256,342	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	24	735	SH		SOLE	0	735	0	0
TRACTOR SUPPLY CO COM	COM	892356106	39	431	SH		SOLE	0	431	0	0
ZYNGA INC CL A	COM	98986T108	21	3,622	SH		SOLE	0	3,622	0	0
LAREDO PETROLEUM INC COM	COM	516806106	0	47	SH		SOLE	0	47	0	0
ELECTRONIC ARTS INC COM	COM	285512109	75	765	SH		SOLE	0	765	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	309	2,625	SH		SOLE	0	2,625	0	0
IMMUNOGEN INC COM	COM	45253H101	1	435	SH		SOLE	0	435	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	172	18,711	SH		SOLE	0	18,710	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	14	142	SH		SOLE	0	142	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	177	3,570	SH		SOLE	0	3,569	0	0
PARATEK PHARMACEUTICALS INC COM	COM	699374302	1	215	SH		SOLE	0	215	0	0
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	62	650	SH		SOLE	0	650	0	0
NEOGEN CORP COM	COM	640491106	5	77	SH		SOLE	0	77	0	0
VISA INC COM CL A	COM	92826C839	4,170	24,245	SH		SOLE	0	24,244	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	32	1,760	SH		SOLE	0	1,760	0	0
WENDYS CO COM	COM	95058W100	48	2,408	SH		SOLE	0	2,407	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	0	101	SH		SOLE	0	101	0	0
WPX ENERGY INC COM	COM	98212B103	1	83	SH		SOLE	0	83	0	0
OTTER TAIL CORP COM	COM	689648103	8	142	SH		SOLE	0	142	0	0
IPATH S&P 500 DYNAMIC VIX ETN	ETF	06741L609	0	0	SH		SOLE	0	0	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	78	4,930	SH		SOLE	0	4,929	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	COM	63937X202	1	1,266	SH		SOLE	0	1,266	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	6	100	SH		SOLE	0	100	0	0
SJW GROUP COM	COM	784305104	1	21	SH		SOLE	0	21	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	1,797	24,525	SH		SOLE	0	24,524	0	0
INVESCO KBW BANK ETF	ETF	46138E628	492	9,542	SH		SOLE	0	9,542	0	0
IMAX CORP COM	COM	45245E109	2	106	SH		SOLE	0	106	0	0
DOMTAR CORP COM NEW	COM	257559203	22	619	SH		SOLE	0	619	0	0
HERSHEY CO COM	COM	427866108	749	4,830	SH		SOLE	0	4,830	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	18	312	SH		SOLE	0	312	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	130	1,236	SH		SOLE	0	1,236	0	0
U S SILICA HLDGS INC COM	COM	90346E103	10	1,000	SH		SOLE	0	1,000	0	0
MATADOR RES CO COM	COM	576485205	3	158	SH		SOLE	0	158	0	0
POST HLDGS INC COM	COM	737446104	3	32	SH		SOLE	0	32	0	0
CAESARS ENTMT CORP COM	COM	127686103	10	854	SH		SOLE	0	854	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	3	665	SH		SOLE	0	665	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	13,239	206,539	SH		SOLE	0	206,539	0	0
SYNTHETIC BIOLOGICS INC COM NEW	COM	87164U201	0	74	SH		SOLE	0	74	0	0
WASHINGTON FED INC COM	COM	938824109	34	928	SH		SOLE	0	927	0	0
NEWLINK GENETICS CORP COM	COM	651511107	3	2,006	SH		SOLE	0	2,006	0	0
PROTO LABS INC COM	COM	743713109	10	100	SH		SOLE	0	100	0	0
TEUCRIUM SOYBEAN FUND	ETF	88166A607	16	1,000	SH		SOLE	0	1,000	0	0
GLADSTONE COML CORP COM	REIT	376536108	19	814	SH		SOLE	0	814	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,395	21,989	SH		SOLE	0	21,988	0	0
YELP INC CL A	COM	985817105	7	210	SH		SOLE	0	210	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	1	51	SH		SOLE	0	51	0	0
SVB FINL GROUP COM	COM	78486Q101	10	50	SH		SOLE	0	50	0	0
KELLOGG CO COM	COM	487836108	169	2,624	SH		SOLE	0	2,624	0	0
BIO PATH HOLDINGS INC COM	COM	09057N300	0	20	SH		SOLE	0	20	0	0
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101	2	40	SH		SOLE	0	40	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	17	516	SH		SOLE	0	515	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	0	18	SH		SOLE	0	18	0	0
MR COOPER GROUP INC COM	COM	62482R107	0	5	SH		SOLE	0	5	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	492	2,705	SH		SOLE	0	2,705	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,226	10,980	SH		SOLE	0	10,980	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,011	6,082	SH		SOLE	0	6,082	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	580	21,483	SH		SOLE	0	21,482	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,037	115,351	SH		SOLE	0	115,351	0	0
GASLOG LTD SHS	COM	G37585109	0	31	SH		SOLE	0	31	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	1	38	SH		SOLE	0	38	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	7	162	SH		SOLE	0	162	0	0
BLACKROCK TCP CAP CORP COM	CEF	09259E108	3	230	SH		SOLE	0	230	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	7	572	SH		SOLE	0	572	0	0
INTEST CORP COM	COM	461147100	1	111	SH		SOLE	0	111	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	114	7,560	SH		SOLE	0	7,560	0	0
HORIZON THERAPEUTICS PUB LTD SHS	COM	G46188101	1	50	SH		SOLE	0	50	0	0
CALAMP CORP COM	COM	128126109	4	361	SH		SOLE	0	361	0	0
FLAHERTY & CRUMRIN PFD & INM S COM	CEF	338478100	726	34,653	SH		SOLE	0	34,653	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	1	15	SH		SOLE	0	15	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	90	9,179	SH		SOLE	0	9,179	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	CEF	670682103	56	3,895	SH		SOLE	0	3,894	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	COM	025676206	2	94	SH		SOLE	0	94	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	204	19,409	SH		SOLE	0	19,409	0	0
COPA HOLDINGS SA CL A	COM	P31076105	8	76	SH		SOLE	0	76	0	0
COSTAR GROUP INC COM	COM	22160N109	55	93	SH		SOLE	0	93	0	0
SPLUNK INC COM	COM	848637104	23	191	SH		SOLE	0	191	0	0
MACK CALI RLTY CORP COM	REIT	554489104	6	263	SH		SOLE	0	263	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	75	574	SH		SOLE	0	574	0	0
PROOFPOINT INC COM	COM	743424103	59	458	SH		SOLE	0	458	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	615	2,949	SH		SOLE	0	2,948	0	0
SPIRE INC COM	COM	84857L101	5	59	SH		SOLE	0	59	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	1	90	SH		SOLE	0	90	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	683	5,733	SH		SOLE	0	5,733	0	0
NUVEEN REAL ASSET INM AND GWTH COM	CEF	67074Y105	2	134	SH		SOLE	0	134	0	0
PHILLIPS 66 COM	COM	718546104	1,503	14,674	SH		SOLE	0	14,673	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	4	359	SH		SOLE	0	359	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	65	1,025	SH		SOLE	0	1,025	0	0
IAMGOLD CORP COM	COM	450913108	170	50,000	SH		SOLE	0	50,000	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	968	4,376	SH		SOLE	0	4,376	0	0
IRON MTN INC NEW COM	REIT	46284V101	6	196	SH		SOLE	0	196	0	0
PACIFIC COAST OIL TR UNIT BEN INT	COM	694103102	2	1,128	SH		SOLE	0	1,128	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	246	1,192	SH		SOLE	0	1,192	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	0	50	SH		SOLE	0	50	0	0
ELBIT SYS LTD ORD	COM	M3760D101	7	40	SH		SOLE	0	40	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	9,021	134,495	SH		SOLE	0	134,494	0	0
EAGLE MATERIALS INC COM	COM	26969P108	1	16	SH		SOLE	0	16	0	0
ROYCE VALUE TR INC COM	CEF	780910105	14	994	SH		SOLE	0	994	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	216	7,882	SH		SOLE	0	7,882	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	16	400	SH		SOLE	0	400	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	2	58	SH		SOLE	0	58	0	0
FRANKLIN FINL NETWORK INC COM	COM	35352P104	82	2,727	SH		SOLE	0	2,727	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	15	3,096	SH		SOLE	0	3,096	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	2	108	SH		SOLE	0	108	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,366	46,575	SH		SOLE	0	46,574	0	0
IPATH S&P GSCI TOTAL RETURN INDEX ETN	ETF	06738C794	25	1,800	SH		SOLE	0	1,800	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	415	7,317	SH		SOLE	0	7,316	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	5	225	SH		SOLE	0	225	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	480	12,832	SH		SOLE	0	12,832	0	0
FACEBOOK INC CL A	COM	30303M102	5,041	28,310	SH		SOLE	0	28,310	0	0
GLOBAL X MLP ETF	ETF	37950E473	3	416	SH		SOLE	0	415	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	1,056	22,706	SH		SOLE	0	22,706	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	1,371	42,118	SH		SOLE	0	42,118	0	0
RALPH LAUREN CORP CL A	COM	751212101	75	786	SH		SOLE	0	786	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	886	4,760	SH		SOLE	0	4,760	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	40	162	SH		SOLE	0	162	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,115	11,629	SH		SOLE	0	11,629	0	0
INGREDION INC COM	COM	457187102	12	145	SH		SOLE	0	145	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	15	559	SH		SOLE	0	558	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	118	4,005	SH		SOLE	0	4,004	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	89	5,462	SH		SOLE	0	5,461	0	0
FIDUCIARY CLAYMORE ENGRY INFRA COM	CEF	31647Q106	19	2,153	SH		SOLE	0	2,153	0	0
UNITED BANKSHARES INC WEST VA COM	COM	909907107	45	1,182	SH		SOLE	0	1,182	0	0
LIGHTPATH TECHNOLOGIES INC COM CL A	COM	532257805	0	500	SH		SOLE	0	500	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	5	41	SH		SOLE	0	41	0	0
CAVCO INDS INC DEL COM	COM	149568107	2	9	SH		SOLE	0	9	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	COM	315293100	23	22,145	SH		SOLE	0	22,144	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	8	2,057	SH		SOLE	0	2,056	0	0
LPL FINL HLDGS INC COM	COM	50212V100	2	30	SH		SOLE	0	30	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	194	7,582	SH		SOLE	0	7,582	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	21	425	SH		SOLE	0	425	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E885	1	56	SH		SOLE	0	56	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	792	15,789	SH		SOLE	0	15,788	0	0
SERVICENOW INC COM	COM	81762P102	156	616	SH		SOLE	0	616	0	0
COCA COLA EUROPEAN PARTNERS P SHS	COM	G25839104	17	313	SH		SOLE	0	313	0	0
BCE INC COM NEW	COM	05534B760	191	3,939	SH		SOLE	0	3,938	0	0
PACKAGING CORP AMER COM	COM	695156109	25	240	SH		SOLE	0	240	0	0
BANK AMER CORP 7.25 CNV PFD L	Convertible Preferred	060505682	192	128	SH		SOLE	0	128	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	15	200	SH		SOLE	0	200	0	0
FIRST FINL BANCORP OH COM	COM	320209109	2	93	SH		SOLE	0	93	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	1	8	SH		SOLE	0	8	0	0
FIVE BELOW INC COM	COM	33829M101	10	80	SH		SOLE	0	80	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	51	248	SH		SOLE	0	248	0	0
CELGENE CORP COM	COM	151020104	200	2,014	SH		SOLE	0	2,014	0	0
ENTERCOM COMMUNICATIONS CORP CL A	COM	293639100	0	56	SH		SOLE	0	56	0	0
TOLL BROTHERS INC COM	COM	889478103	9	225	SH		SOLE	0	224	0	0
NATURAL GROCERS BY VITAMIN COT COM	COM	63888U108	4	382	SH		SOLE	0	382	0	0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	ETF	46138J304	0	0	SH		SOLE	0	0	0	0
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I	ETF	22539T217	9	605	SH		SOLE	0	605	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	1	8	SH		SOLE	0	8	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	119	5,857	SH		SOLE	0	5,857	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	3	455	SH		SOLE	0	455	0	0
JABIL INC COM	COM	466313103	9	265	SH		SOLE	0	265	0	0
EPAM SYS INC COM	COM	29414B104	5	28	SH		SOLE	0	28	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74347B276	0	0	SH		SOLE	0	0	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	4	182	SH		SOLE	0	181	0	0
F M C CORP COM NEW	COM	302491303	195	2,227	SH		SOLE	0	2,227	0	0
OWENS ILL INC COM NEW	COM	690768403	1	71	SH		SOLE	0	71	0	0
POLYONE CORP COM	COM	73179P106	2	69	SH		SOLE	0	69	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	15	482	SH		SOLE	0	482	0	0
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842	2	38	SH		SOLE	0	38	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	33	525	SH		SOLE	0	525	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	39	443	SH		SOLE	0	443	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	13	1,351	SH		SOLE	0	1,351	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	4	174	SH		SOLE	0	174	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	6	107	SH		SOLE	0	107	0	0
VECTOR GROUP LTD COM	COM	92240M108	18	1,489	SH		SOLE	0	1,489	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	625	5,982	SH		SOLE	0	5,982	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	191	10,339	SH		SOLE	0	10,338	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	5	130	SH		SOLE	0	130	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	3	74	SH		SOLE	0	74	0	0
PVH CORP COM	COM	693656100	2	28	SH		SOLE	0	28	0	0
MERCURY SYS INC COM	COM	589378108	1	15	SH		SOLE	0	15	0	0
MIDDLEBY CORP COM	COM	596278101	20	167	SH		SOLE	0	167	0	0
BALCHEM CORP COM	COM	057665200	2	22	SH		SOLE	0	22	0	0
MANTECH INTL CORP CL A	COM	564563104	7	95	SH		SOLE	0	95	0	0
W P CAREY INC COM	REIT	92936U109	555	6,198	SH		SOLE	0	6,198	0	0
PENTAIR PLC SHS	COM	G7S00T104	19	492	SH		SOLE	0	492	0	0
QUALYS INC COM	COM	74758T303	26	340	SH		SOLE	0	340	0	0
BROADCOM INC COM	COM	11135F101	999	3,619	SH		SOLE	0	3,619	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	2	21	SH		SOLE	0	21	0	0
MONDELEZ INTL INC CL A	COM	609207105	645	11,668	SH		SOLE	0	11,668	0	0
LUXFER HOLDINGS PLC SHS	COM	G5698W116	14	887	SH		SOLE	0	887	0	0
BRANDYWINEGBL GLBAL INM OPRTUN COM	CEF	10537L104	1	111	SH		SOLE	0	111	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	5	118	SH		SOLE	0	118	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	60	2,048	SH		SOLE	0	2,047	0	0
AXOGEN INC COM	COM	05463X106	1	88	SH		SOLE	0	88	0	0
PROSHARES ULTRASHORT 20PLUS YEAR TREASURY	ETF	74347B201	428	17,581	SH		SOLE	0	17,581	0	0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT	CEF	22544F103	89	34,837	SH		SOLE	0	34,836	0	0
AMBARELLA INC SHS	COM	G037AX101	18	293	SH		SOLE	0	293	0	0
SHUTTERSTOCK INC COM	COM	825690100	2	48	SH		SOLE	0	48	0	0
WORKDAY INC CL A	COM	98138H101	116	681	SH		SOLE	0	681	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	1	11	SH		SOLE	0	11	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1	12	SH		SOLE	0	12	0	0
ISHARES CORE 10PLUS YEAR USD BOND ETF	ETF	464289479	2	28	SH		SOLE	0	28	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1	15	SH		SOLE	0	15	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	131	10,377	SH		SOLE	0	10,376	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	1,320	26,229	SH		SOLE	0	26,229	0	0
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN	ETF	90269A302	14	1,011	SH		SOLE	0	1,011	0	0
WEX INC COM	COM	96208T104	388	1,919	SH		SOLE	0	1,919	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	29	1,043	SH		SOLE	0	1,042	0	0
RICEBRAN TECHNOLOGIES COM NEW	COM	762831204	9	3,500	SH		SOLE	0	3,500	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	41	3,200	SH		SOLE	0	3,200	0	0
D R HORTON INC COM	COM	23331A109	182	3,462	SH		SOLE	0	3,461	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	228	5,194	SH		SOLE	0	5,194	0	0
METLIFE INC COM	COM	59156R108	1,622	34,397	SH		SOLE	0	34,397	0	0
MICHAELS COS INC COM	COM	59408Q106	1	112	SH		SOLE	0	112	0	0
CROWN HOLDINGS INC COM	COM	228368106	300	4,541	SH		SOLE	0	4,541	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	5	21	SH		SOLE	0	21	0	0
DILLARDS INC CL A	COM	254067101	30	455	SH		SOLE	0	455	0	0
FLOWERS FOODS INC COM	COM	343498101	4	162	SH		SOLE	0	162	0	0
TECHNIPFMC PLC COM	COM	G87110105	102	4,209	SH		SOLE	0	4,209	0	0
MOODYS CORP COM	COM	615369105	14	68	SH		SOLE	0	68	0	0
MEREDITH CORP COM	COM	589433101	1	24	SH		SOLE	0	24	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	28	103	SH		SOLE	0	103	0	0
PIONEER NAT RES CO COM	COM	723787107	40	316	SH		SOLE	0	316	0	0
TIMKEN CO COM	COM	887389104	2	37	SH		SOLE	0	37	0	0
BARCLAYS PLC ADR	ADR	06738E204	2	330	SH		SOLE	0	330	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	5	191	SH		SOLE	0	191	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	63	1,513	SH		SOLE	0	1,513	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	15	3,716	SH		SOLE	0	3,716	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	65	852	SH		SOLE	0	852	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	20	512	SH		SOLE	0	512	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	3	275	SH		SOLE	0	275	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	217	8,330	SH		SOLE	0	8,330	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	13	1,216	SH		SOLE	0	1,216	0	0
MAGNA INTL INC COM	COM	559222401	4	76	SH		SOLE	0	76	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G408	1	26	SH		SOLE	0	26	0	0
SANMINA CORPORATION COM	COM	801056102	4	136	SH		SOLE	0	136	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	15	121	SH		SOLE	0	121	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	909	15,741	SH		SOLE	0	15,741	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	374	4,309	SH		SOLE	0	4,309	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	48	1,036	SH		SOLE	0	1,036	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	8,603	140,875	SH		SOLE	0	140,874	0	0
WD-40 CO COM	COM	929236107	5	26	SH		SOLE	0	26	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	1,055	13,000	SH		SOLE	0	13,000	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	2	27	SH		SOLE	0	27	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1	30	SH		SOLE	0	30	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	344	6,621	SH		SOLE	0	6,621	0	0
BRINKS CO COM	COM	109696104	2	20	SH		SOLE	0	20	0	0
INVESCO DB OIL FUND	ETF	46140H403	56	5,889	SH		SOLE	0	5,889	0	0
HEXCEL CORP NEW COM	COM	428291108	47	578	SH		SOLE	0	577	0	0
US ECOLOGY INC COM	COM	91734M103	13	208	SH		SOLE	0	208	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	0	31	SH		SOLE	0	31	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	57	432	SH		SOLE	0	432	0	0
MCDERMOTT INTL INC COM	COM	580037703	1	323	SH		SOLE	0	323	0	0
RBC BEARINGS INC COM	COM	75524B104	17	105	SH		SOLE	0	105	0	0
ENPRO INDS INC COM	COM	29355X107	0	5	SH		SOLE	0	5	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	9	752	SH		SOLE	0	752	0	0
CIMAREX ENERGY CO COM	COM	171798101	161	3,359	SH		SOLE	0	3,359	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1	65	SH		SOLE	0	65	0	0
CF INDS HLDGS INC COM	COM	125269100	1	19	SH		SOLE	0	19	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	0	0	SH		SOLE	0	0	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	2	80	SH		SOLE	0	80	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	2	110	SH		SOLE	0	110	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	1	16	SH		SOLE	0	16	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	37	504	SH		SOLE	0	504	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	722	35,030	SH		SOLE	0	35,030	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	4	4	SH		SOLE	0	4	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	641	3,330	SH		SOLE	0	3,330	0	0
EQUIFAX INC COM	COM	294429105	23	161	SH		SOLE	0	160	0	0
MOHAWK INDS INC COM	COM	608190104	215	1,730	SH		SOLE	0	1,730	0	0
NORTHERN TR CORP COM	COM	665859104	35	380	SH		SOLE	0	380	0	0
OMNICOM GROUP INC COM	COM	681919106	1,609	20,550	SH		SOLE	0	20,549	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	28	619	SH		SOLE	0	619	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	20	1,049	SH		SOLE	0	1,049	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	25	1,721	SH		SOLE	0	1,721	0	0
KROGER CO COM	COM	501044101	2,093	81,178	SH		SOLE	0	81,177	0	0
CSG SYS INTL INC COM	COM	126349109	3	60	SH		SOLE	0	60	0	0
UNISYS CORP COM NEW	COM	909214306	4	517	SH		SOLE	0	517	0	0
DENBURY RES INC COM NEW	COM	247916208	1	1,200	SH		SOLE	0	1,200	0	0
ENBRIDGE INC COM	COM	29250N105	129	3,678	SH		SOLE	0	3,678	0	0
AES CORP COM	COM	00130H105	136	8,343	SH		SOLE	0	8,343	0	0
CONSOLIDATED WATER CO INC ORD	COM	G23773107	16	985	SH		SOLE	0	985	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	0	0	SH		SOLE	0	0	0	0
ENTEGRIS INC COM	COM	29362U104	3	70	SH		SOLE	0	70	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,241	5,021	SH		SOLE	0	5,020	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2,351	76,445	SH		SOLE	0	76,445	0	0
MILLER HERMAN INC COM	COM	600544100	0	0	SH		SOLE	0	0	0	0
NICE LTD SPONSORED ADR	ADR	653656108	0	0	SH		SOLE	0	0	0	0
NVIDIA CORP COM	COM	67066G104	1,911	10,980	SH		SOLE	0	10,979	0	0
NVIDIA CORP COM	COM	67066G104	244	1,400	SH		SOLE	0	1,400	0	0
NVIDIA CORP COM	COM	67066G104	87	500	SH		SOLE	0	500	0	0
NVIDIA CORP COM	COM	67066G104	52	300	SH		SOLE	0	300	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	3,156	58,808	SH		SOLE	0	58,808	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	896	8,098	SH		SOLE	0	8,098	0	0
UNITED NAT FOODS INC COM	COM	911163103	1	95	SH		SOLE	0	95	0	0
WESTERN DIGITAL CORP COM	COM	958102105	52	876	SH		SOLE	0	876	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	11	600	SH		SOLE	0	600	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	102	2,487	SH		SOLE	0	2,487	0	0
BALL CORP COM	COM	058498106	795	10,922	SH		SOLE	0	10,921	0	0
CUMMINS INC COM	COM	231021106	418	2,571	SH		SOLE	0	2,571	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	28	2,311	SH		SOLE	0	2,311	0	0
EOG RES INC COM	COM	26875P101	224	3,023	SH		SOLE	0	3,023	0	0
FOOT LOCKER INC COM	COM	344849104	3	81	SH		SOLE	0	81	0	0
GENUINE PARTS CO COM	COM	372460105	180	1,806	SH		SOLE	0	1,806	0	0
GRAINGER W W INC COM	COM	384802104	1,337	4,499	SH		SOLE	0	4,499	0	0
WPP PLC NEW ADR	ADR	92937A102	67	1,072	SH		SOLE	0	1,072	0	0
MOSAIC CO NEW COM	COM	61945C103	1	60	SH		SOLE	0	59	0	0
OWENS CORNING NEW COM	COM	690742101	3	53	SH		SOLE	0	52	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	9	344	SH		SOLE	0	343	0	0
IDT CORP CL B NEW	COM	448947507	2	200	SH		SOLE	0	200	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	5	294	SH		SOLE	0	294	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347B243	3,842	127,924	SH		SOLE	0	127,924	0	0
ABBVIE INC COM	COM	00287Y109	4,050	53,493	SH		SOLE	0	53,493	0	0
CDN IMPERIAL BK COMM TORONTO O COM	COM	136069101	162	1,963	SH		SOLE	0	1,963	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	237	4,376	SH		SOLE	0	4,376	0	0
KORN FERRY COM NEW	COM	500643200	3	75	SH		SOLE	0	74	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	103	7,531	SH		SOLE	0	7,531	0	0
BANK FIRST CORPORATION COM	COM	06211J100	66	1,000	SH		SOLE	0	1,000	0	0
MANNKIND CORP COM NEW	COM	56400P706	28	22,161	SH		SOLE	0	22,161	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,132	14,849	SH		SOLE	0	14,849	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1	27	SH		SOLE	0	27	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	12	300	SH		SOLE	0	300	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	32	509	SH		SOLE	0	509	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	111	2,797	SH		SOLE	0	2,797	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COM	45841N107	23	427	SH		SOLE	0	426	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	1	9	SH		SOLE	0	9	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	6	245	SH		SOLE	0	245	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	1	223	SH		SOLE	0	223	0	0
PGIM GLOBAL HIGH YIELD FD INC COM	CEF	69346J106	2	157	SH		SOLE	0	157	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	0	14	SH		SOLE	0	14	0	0
INTERCEPT PHARMACEUTICALS INC COM	COM	45845P108	8	115	SH		SOLE	0	115	0	0
AECOM COM	COM	00766T100	2	41	SH		SOLE	0	41	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	34	624	SH		SOLE	0	623	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,918	141,129	SH		SOLE	0	141,129	0	0
MANULIFE FINL CORP COM	COM	56501R106	108	5,894	SH		SOLE	0	5,894	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	1	27	SH		SOLE	0	27	0	0
ISHARES LONG-TERM CORPORATE BOND ETF	ETF	464289511	4	56	SH		SOLE	0	56	0	0
ALBANY INTL CORP CL A	COM	012348108	16	172	SH		SOLE	0	172	0	0
BANCORPSOUTH BK TUPELO MISS COM	COM	05971J102	333	11,232	SH		SOLE	0	11,232	0	0
CASEYS GEN STORES INC COM	COM	147528103	16	98	SH		SOLE	0	98	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	844	9,991	SH		SOLE	0	9,990	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	235	4,702	SH		SOLE	0	4,702	0	0
CABOT OIL & GAS CORP COM	COM	127097103	2	98	SH		SOLE	0	98	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	G66721104	10	186	SH		SOLE	0	186	0	0
CYRUSONE INC COM	REIT	23283R100	69	872	SH		SOLE	0	872	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	330	8,215	SH		SOLE	0	8,215	0	0
INTERFACE INC COM	COM	458665304	4	246	SH		SOLE	0	246	0	0
CURTISS WRIGHT CORP COM	COM	231561101	1	6	SH		SOLE	0	6	0	0
HARSCO CORP COM	COM	415864107	7	367	SH		SOLE	0	367	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	9	221	SH		SOLE	0	221	0	0
LANCASTER COLONY CORP COM	COM	513847103	1	4	SH		SOLE	0	4	0	0
LENNOX INTL INC COM	COM	526107107	5	21	SH		SOLE	0	21	0	0
ORAMED PHARM INC COM NEW	COM	68403P203	0	128	SH		SOLE	0	128	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	4,266	84,499	SH		SOLE	0	84,499	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	6	1,579	SH		SOLE	0	1,579	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	7	177	SH		SOLE	0	177	0	0
VALMONT INDS INC COM	COM	920253101	119	862	SH		SOLE	0	862	0	0
PTC INC COM	COM	69370C100	2	29	SH		SOLE	0	29	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	9	725	SH		SOLE	0	725	0	0
ALLIANZGI CONV INCOME FD II COM	CEF	018825109	22	4,336	SH		SOLE	0	4,336	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	6	39	SH		SOLE	0	39	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	1	504	SH		SOLE	0	504	0	0
HEIDRICK & STRUGGLES INTL INC COM	COM	422819102	20	744	SH		SOLE	0	744	0	0
INVESCO LTD SHS	COM	G491BT108	50	2,976	SH		SOLE	0	2,975	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	2	1,628	SH		SOLE	0	1,628	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	1,443	58,944	SH		SOLE	0	58,944	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	1,172	27,828	SH		SOLE	0	27,828	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	7	566	SH		SOLE	0	566	0	0
CELANESE CORP DEL COM	COM	150870103	15	119	SH		SOLE	0	119	0	0
ZOETIS INC CL A	COM	98978V103	1,478	11,861	SH		SOLE	0	11,861	0	0
OMNICELL INC COM	COM	68213N109	13	177	SH		SOLE	0	177	0	0
TELUS CORP COM	COM	87971M103	6	163	SH		SOLE	0	163	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22542D332	0	0	SH		SOLE	0	0	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	15	360	SH		SOLE	0	360	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	6	4,441	SH		SOLE	0	4,441	0	0
MACYS INC COM	COM	55616P104	19	1,208	SH		SOLE	0	1,207	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	1,086	57,815	SH		SOLE	0	57,815	0	0
STONERIDGE INC COM	COM	86183P102	6	183	SH		SOLE	0	183	0	0
ARQULE INC COM	COM	04269E107	7	1,000	SH		SOLE	0	1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	67	1,431	SH		SOLE	0	1,430	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	2	13	SH		SOLE	0	13	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	832	17,013	SH		SOLE	0	17,013	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	3	41	SH		SOLE	0	41	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	741	22,793	SH		SOLE	0	22,792	0	0
GLOBUS MED INC CL A	COM	379577208	18	356	SH		SOLE	0	356	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	3	67	SH		SOLE	0	67	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	1	18	SH		SOLE	0	18	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	501	10,989	SH		SOLE	0	10,989	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	3	194	SH		SOLE	0	194	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	144	7,304	SH		SOLE	0	7,304	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	83	430	SH		SOLE	0	430	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	3	61	SH		SOLE	0	61	0	0
ASANKO GOLD INC COM	COM	04341Y105	1	1,141	SH		SOLE	0	1,141	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	89	1,843	SH		SOLE	0	1,843	0	0
PERFORMANT FINL CORP COM	COM	71377E105	1	1,085	SH		SOLE	0	1,085	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	1	43	SH		SOLE	0	43	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COM	04316A108	2	57	SH		SOLE	0	57	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	COM	696077403	2	2,000	SH		SOLE	0	2,000	0	0
BLACKSTONE GROUP INC COM CL A	COM	09260D107	553	11,313	SH		SOLE	0	11,312	0	0
ALLETE INC COM NEW	COM	018522300	8	87	SH		SOLE	0	87	0	0
ANSYS INC COM	COM	03662Q105	24	108	SH		SOLE	0	108	0	0
APTARGROUP INC COM	COM	038336103	1	8	SH		SOLE	0	8	0	0
CHURCH & DWIGHT INC COM	COM	171340102	738	9,803	SH		SOLE	0	9,802	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	440	8,359	SH		SOLE	0	8,359	0	0
FACTSET RESH SYS INC COM	COM	303075105	4	15	SH		SOLE	0	15	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	202	12,249	SH		SOLE	0	12,248	0	0
FORWARD AIR CORP COM	COM	349853101	11	180	SH		SOLE	0	180	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	0	25	SH		SOLE	0	25	0	0
GRACO INC COM	COM	384109104	21	466	SH		SOLE	0	466	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	7	80	SH		SOLE	0	80	0	0
MATTHEWS INTL CORP CL A	COM	577128101	17	492	SH		SOLE	0	492	0	0
POLARIS INC COM	COM	731068102	97	1,107	SH		SOLE	0	1,106	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	5	68	SH		SOLE	0	68	0	0
MODEL N INC COM	COM	607525102	6	208	SH		SOLE	0	208	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	14	154	SH		SOLE	0	154	0	0
L BRANDS INC COM	COM	501797104	4	180	SH		SOLE	0	180	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	COM	G16249107	4	191	SH		SOLE	0	191	0	0
SEASPAN CORP SHS	COM	Y75638109	42	3,937	SH		SOLE	0	3,937	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	405	2,950	SH		SOLE	0	2,950	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	10	58	SH		SOLE	0	58	0	0
ALTABA INC COM	CEF	021346101	46	2,345	SH		SOLE	0	2,345	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	503	35,001	SH		SOLE	0	35,001	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,066	63,726	SH		SOLE	0	63,725	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	COM	Y48125101	15	788	SH		SOLE	0	787	0	0
VERISIGN INC COM	COM	92343E102	40	211	SH		SOLE	0	211	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	27	4,137	SH		SOLE	0	4,137	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	COM	109194100	15	96	SH		SOLE	0	96	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	305	10,456	SH		SOLE	0	10,456	0	0
INTELSAT S A COM	COM	L5140P101	7	295	SH		SOLE	0	295	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	1	34	SH		SOLE	0	34	0	0
STRYKER CORP COM	COM	863667101	35	160	SH		SOLE	0	160	0	0
KAMAN CORP COM	COM	483548103	1	22	SH		SOLE	0	22	0	0
MELINTA THERAPEUTICS INC COM NEW	COM	58549G209	1	300	SH		SOLE	0	300	0	0
RAYTHEON CO COM NEW	COM	755111507	823	4,197	SH		SOLE	0	4,197	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	285	20,058	SH		SOLE	0	20,058	0	0
QUALCOMM INC COM	COM	747525103	3,511	46,033	SH		SOLE	0	46,032	0	0
T MOBILE US INC COM	COM	872590104	214	2,719	SH		SOLE	0	2,719	0	0
VOYA FINL INC COM	COM	929089100	5	100	SH		SOLE	0	100	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	343	2,978	SH		SOLE	0	2,978	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	683	14,738	SH		SOLE	0	14,738	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	819	22,856	SH		SOLE	0	22,855	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	5	513	SH		SOLE	0	513	0	0
FASTENAL CO COM	COM	311900104	105	3,222	SH		SOLE	0	3,221	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	206	1,128	SH		SOLE	0	1,127	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	296	3,113	SH		SOLE	0	3,113	0	0
RESMED INC COM	COM	761152107	7	54	SH		SOLE	0	54	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	253	469	SH		SOLE	0	469	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	34	525	SH		SOLE	0	525	0	0
ALKERMES PLC SHS	COM	G01767105	1	52	SH		SOLE	0	52	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	39	1,415	SH		SOLE	0	1,415	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	272	3,076	SH		SOLE	0	3,076	0	0
DISCOVER FINL SVCS COM	COM	254709108	248	3,053	SH		SOLE	0	3,052	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	1	62	SH		SOLE	0	62	0	0
FIRST BANCSHARES INC MS COM	COM	318916103	10	300	SH		SOLE	0	299	0	0
LAZARD LTD SHS A	COM	G54050102	12	346	SH		SOLE	0	346	0	0
MCDONALDS CORP COM	COM	580135101	5,649	26,309	SH		SOLE	0	26,308	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	6	52	SH		SOLE	0	52	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	28	292	SH		SOLE	0	292	0	0
NORDSTROM INC COM	COM	655664100	159	4,729	SH		SOLE	0	4,728	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	17	220	SH		SOLE	0	220	0	0
AMETEK INC NEW COM	COM	031100100	113	1,226	SH		SOLE	0	1,225	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	23	1,465	SH		SOLE	0	1,465	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	10	919	SH		SOLE	0	918	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	223	2,412	SH		SOLE	0	2,411	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	139	1,298	SH		SOLE	0	1,298	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	1	56	SH		SOLE	0	55	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	7	308	SH		SOLE	0	308	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	513	21,721	SH		SOLE	0	21,721	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	4	138	SH		SOLE	0	138	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	35	2,523	SH		SOLE	0	2,522	0	0
CITRIX SYS INC COM	COM	177376100	187	1,934	SH		SOLE	0	1,934	0	0
DOVER CORP COM	COM	260003108	15	148	SH		SOLE	0	147	0	0
CISCO SYS INC COM	COM	17275R102	6,381	129,151	SH		SOLE	0	129,151	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,435	41,382	SH		SOLE	0	41,382	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	47	2,044	SH		SOLE	0	2,044	0	0
TAPESTRY INC COM	COM	876030107	39	1,493	SH		SOLE	0	1,493	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	114	1,249	SH		SOLE	0	1,248	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	4	152	SH		SOLE	0	152	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	106	3,909	SH		SOLE	0	3,909	0	0
BARRONS 400 ETF	ETF	00162Q726	374	9,400	SH		SOLE	0	9,400	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	399	7,124	SH		SOLE	0	7,124	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	4	57	SH		SOLE	0	56	0	0
APACHE CORP COM	COM	037411105	18	720	SH		SOLE	0	720	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	6	387	SH		SOLE	0	387	0	0
LENNAR CORP CL B	COM	526057302	2	35	SH		SOLE	0	35	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	587	20,248	SH		SOLE	0	20,248	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	6,904	145,625	SH		SOLE	0	145,625	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	49	1,098	SH		SOLE	0	1,097	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	79	713	SH		SOLE	0	713	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	356	3,596	SH		SOLE	0	3,596	0	0
AUTODESK INC COM	COM	052769106	177	1,197	SH		SOLE	0	1,197	0	0
ESPERION THERAPEUTICS INC NEW COM	COM	29664W105	14	384	SH		SOLE	0	384	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	16	200	SH		SOLE	0	200	0	0
CDW CORP COM	COM	12514G108	87	705	SH		SOLE	0	705	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189F742	8	600	SH		SOLE	0	600	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	182	3,653	SH		SOLE	0	3,653	0	0
ORANGE SPONSORED ADR	ADR	684060106	30	1,940	SH		SOLE	0	1,940	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	0	25	SH		SOLE	0	25	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	29	383	SH		SOLE	0	383	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	41	2,125	SH		SOLE	0	2,125	0	0
NEWS CORP NEW CL A	COM	65249B109	8	578	SH		SOLE	0	578	0	0
AT&T INC COM	COM	00206R102	12,557	331,843	SH		SOLE	0	331,842	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	308	3,505	SH		SOLE	0	3,504	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	592	16,303	SH		SOLE	0	16,303	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	1	32	SH		SOLE	0	32	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1	69	SH		SOLE	0	69	0	0
SHOE CARNIVAL INC COM	COM	824889109	2	66	SH		SOLE	0	66	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	4	130	SH		SOLE	0	130	0	0
XILINX INC COM	COM	983919101	547	5,699	SH		SOLE	0	5,699	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	5	74	SH		SOLE	0	74	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	735	12,414	SH		SOLE	0	12,413	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	2,032	88,673	SH		SOLE	0	88,673	0	0
ABERDEEN GLOBAL DYNAMIC DIVID COM	CEF	00302M106	0	36	SH		SOLE	0	36	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	534	9,184	SH		SOLE	0	9,183	0	0
MARRONE BIO INNOVATIONS INC COM	COM	57165B106	0	20	SH		SOLE	0	20	0	0
CEL SCI CORP COM PAR NEW	COM	150837607	0	2	SH		SOLE	0	2	0	0
HEICO CORP NEW CL A	COM	422806208	102	1,051	SH		SOLE	0	1,051	0	0
INTREXON CORP COM	COM	46122T102	0	44	SH		SOLE	0	44	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,286	15,953	SH		SOLE	0	15,953	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	114	900	SH		SOLE	0	900	0	0
ISHARES MSCI COLOMBIA ETF	ETF	46434G202	2	134	SH		SOLE	0	134	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	108	1,087	SH		SOLE	0	1,087	0	0
HENRY SCHEIN INC COM	COM	806407102	15	234	SH		SOLE	0	234	0	0
GENERAL ELECTRIC CO COM	COM	369604103	492	54,996	SH		SOLE	0	54,996	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	212	5,138	SH		SOLE	0	5,137	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	43	1,465	SH		SOLE	0	1,465	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	594	19,795	SH		SOLE	0	19,795	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	225	2,438	SH		SOLE	0	2,438	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4,617	52,968	SH		SOLE	0	52,967	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	608	3,407	SH		SOLE	0	3,406	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	4	354	SH		SOLE	0	354	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	29	611	SH		SOLE	0	610	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	412	81,491	SH		SOLE	0	81,490	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	689	4,045	SH		SOLE	0	4,045	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	22	130	SH		SOLE	0	130	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	CEF	6706EN100	30	3,147	SH		SOLE	0	3,147	0	0
FRESHPET INC COM	COM	358039105	2	31	SH		SOLE	0	31	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	18	2,000	SH		SOLE	0	2,000	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	552	10,463	SH		SOLE	0	10,463	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	1	55	SH		SOLE	0	55	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	10	170	SH		SOLE	0	170	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,095	25,956	SH		SOLE	0	25,956	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,564	29,525	SH		SOLE	0	29,525	0	0
BENEFITFOCUS INC COM	COM	08180D106	5	204	SH		SOLE	0	204	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,065	26,598	SH		SOLE	0	26,597	0	0
ACCELERON PHARMA INC COM	COM	00434H108	9	229	SH		SOLE	0	229	0	0
FIREEYE INC COM	COM	31816Q101	13	967	SH		SOLE	0	967	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	464	3,450	SH		SOLE	0	3,450	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,565	7,662	SH		SOLE	0	7,662	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	127	934	SH		SOLE	0	933	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	5	35	SH		SOLE	0	35	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	30	142	SH		SOLE	0	142	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	9	330	SH		SOLE	0	330	0	0
TETRAPHASE PHARMACEUTICALS INC COM NEW	COM	88165N204	0	1	SH		SOLE	0	1	0	0
SUPPORT COM INC COM NEW	COM	86858W200	0	65	SH		SOLE	0	65	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,687	7,963	SH		SOLE	0	7,963	0	0
NETAPP INC COM	COM	64110D104	24	456	SH		SOLE	0	456	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	3	56	SH		SOLE	0	56	0	0
BURLINGTON STORES INC COM	COM	122017106	24	120	SH		SOLE	0	120	0	0
RE MAX HLDGS INC CL A	COM	75524W108	1	29	SH		SOLE	0	29	0	0
PREMIER INC CL A	COM	74051N102	12	398	SH		SOLE	0	398	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	14	383	SH		SOLE	0	383	0	0
BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020	Convertible	09061GAF8	58	57,000	SH		SOLE	0	57,000	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	85	4,761	SH		SOLE	0	4,760	0	0
VEEVA SYS INC CL A COM	COM	922475108	190	1,245	SH		SOLE	0	1,245	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	44	106	SH		SOLE	0	106	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES	ETF	25460E166	39	675	SH		SOLE	0	675	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	2	50	SH		SOLE	0	50	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	239	3,332	SH		SOLE	0	3,332	0	0
RINGCENTRAL INC CL A	COM	76680R206	72	576	SH		SOLE	0	576	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	684	8,629	SH		SOLE	0	8,629	0	0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	46138J403	17	730	SH		SOLE	0	730	0	0
ENDURANCE INTL GROUP HLDGS INC COM	COM	29272B105	3	714	SH		SOLE	0	714	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	7,949	157,901	SH		SOLE	0	157,900	0	0
DIREXION DAILY BRAZIL BULL 3X SHARES	ETF	25490K315	1	27	SH		SOLE	0	27	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	363	8,532	SH		SOLE	0	8,532	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	91	2,753	SH		SOLE	0	2,753	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	32	710	SH		SOLE	0	709	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	203	12,877	SH		SOLE	0	12,877	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	47	1,079	SH		SOLE	0	1,078	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	58	1,462	SH		SOLE	0	1,461	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	51	1,565	SH		SOLE	0	1,565	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	274	6,733	SH		SOLE	0	6,732	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	45	1,223	SH		SOLE	0	1,222	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	1	25	SH		SOLE	0	25	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	0	7	SH		SOLE	0	7	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	10	737	SH		SOLE	0	737	0	0
VERACYTE INC COM	COM	92337F107	2	74	SH		SOLE	0	74	0	0
CONTAINER STORE GROUP INC COM	COM	210751103	0	100	SH		SOLE	0	100	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	107	3,847	SH		SOLE	0	3,847	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	30	795	SH		SOLE	0	795	0	0
WIX COM LTD SHS	COM	M98068105	4	32	SH		SOLE	0	32	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	483	7,581	SH		SOLE	0	7,580	0	0
TWITTER INC COM	COM	90184L102	538	13,064	SH		SOLE	0	13,064	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,567	13,155	SH		SOLE	0	13,154	0	0
NMI HLDGS INC CL A	COM	629209305	4	167	SH		SOLE	0	167	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	13	2,808	SH		SOLE	0	2,808	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1,358	45,269	SH		SOLE	0	45,269	0	0
ESSENT GROUP LTD COM	COM	G3198U102	529	11,100	SH		SOLE	0	11,100	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	12	60	SH		SOLE	0	60	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	COM	Y2188B108	1	666	SH		SOLE	0	666	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	COM	30224P200	2	133	SH		SOLE	0	133	0	0
CHEGG INC COM	COM	163092109	9	303	SH		SOLE	0	303	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	303	3,463	SH		SOLE	0	3,463	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	127	8,000	SH		SOLE	0	8,000	0	0
WABCO HLDGS INC COM	COM	92927K102	9	69	SH		SOLE	0	69	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,097	11,647	SH		SOLE	0	11,646	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	32,912	110,251	SH		SOLE	0	110,251	0	0
ADVENT CONVERTIBLE & INCOME FD COM	CEF	00764C109	5	329	SH		SOLE	0	329	0	0
LEXINGTON REALTY TRUST PFD CONV SER C	REIT	529043309	5	85	SH		SOLE	0	85	0	0
KONTOOR BRANDS INC COM	COM	50050N103	3	80	SH		SOLE	0	79	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	1,143	11,031	SH		SOLE	0	11,031	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	5	155	SH		SOLE	0	155	0	0
UBS GROUP AG SHS	COM	H42097107	13	1,192	SH		SOLE	0	1,192	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	92	1,128	SH		SOLE	0	1,128	0	0
CIGNA CORP NEW COM	COM	125523100	294	1,940	SH		SOLE	0	1,940	0	0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR	ADR	399909100	4	300	SH		SOLE	0	300	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	49	1,943	SH		SOLE	0	1,943	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	7	135	SH		SOLE	0	135	0	0
FEDERATED INVS INC PA CL B	COM	314211103	4	115	SH		SOLE	0	115	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	461	654	SH		SOLE	0	654	0	0
ONEOK INC NEW COM	COM	682680103	454	6,160	SH		SOLE	0	6,160	0	0
TRANSENTERIX INC COM NEW	COM	89366M201	1	2,350	SH		SOLE	0	2,350	0	0
ROSS STORES INC COM	COM	778296103	1,981	18,030	SH		SOLE	0	18,030	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	1	13	SH		SOLE	0	13	0	0
WESCO INTL INC COM	COM	95082P105	3	58	SH		SOLE	0	58	0	0
LADDER CAP CORP CL A	REIT	505743104	1	84	SH		SOLE	0	83	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	983	45,753	SH		SOLE	0	45,753	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	7	1,057	SH		SOLE	0	1,057	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	20	313	SH		SOLE	0	313	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	4	600	SH		SOLE	0	600	0	0
FLEX LTD ORD	COM	Y2573F102	1	101	SH		SOLE	0	101	0	0
OFFICE DEPOT INC COM	COM	676220106	3	1,458	SH		SOLE	0	1,458	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	20	102	SH		SOLE	0	101	0	0
SUNTRUST BKS INC COM	COM	867914103	468	6,797	SH		SOLE	0	6,797	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	71	1,534	SH		SOLE	0	1,534	0	0
LIPOCINE INC NEW COM	COM	53630X104	3	1,000	SH		SOLE	0	1,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	6,570	130,259	SH		SOLE	0	130,258	0	0
CONCHO RES INC COM	COM	20605P101	1	20	SH		SOLE	0	20	0	0
VMWARE INC CL A COM	COM	928563402	105	698	SH		SOLE	0	698	0	0
UNION PACIFIC CORP COM	COM	907818108	2,565	15,837	SH		SOLE	0	15,837	0	0
CINTAS CORP COM	COM	172908105	149	556	SH		SOLE	0	555	0	0
DONALDSON INC COM	COM	257651109	36	700	SH		SOLE	0	700	0	0
ECOLAB INC COM	COM	278865100	725	3,662	SH		SOLE	0	3,662	0	0
CARMAX INC COM	COM	143130102	149	1,688	SH		SOLE	0	1,688	0	0
NATIONAL INSTRS CORP COM	COM	636518102	4	103	SH		SOLE	0	103	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	3	739	SH		SOLE	0	739	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	167	1,300	SH		SOLE	0	1,300	0	0
RADIAN GROUP INC COM	COM	750236101	1	50	SH		SOLE	0	50	0	0
ISHARES MBS ETF	ETF	464288588	2,032	18,766	SH		SOLE	0	18,766	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	842	22,435	SH		SOLE	0	22,435	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	213	1,611	SH		SOLE	0	1,611	0	0
SALESFORCE COM INC COM	COM	79466L302	2,492	16,789	SH		SOLE	0	16,789	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	11	167	SH		SOLE	0	167	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	3,535	36,544	SH		SOLE	0	36,543	0	0
FLIR SYS INC COM	COM	302445101	207	3,944	SH		SOLE	0	3,944	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	8	322	SH		SOLE	0	322	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1,637	17,623	SH		SOLE	0	17,622	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	30	191	SH		SOLE	0	191	0	0
PITNEY BOWES INC COM	COM	724479100	0	97	SH		SOLE	0	97	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	696	11,432	SH		SOLE	0	11,432	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	271	724	SH		SOLE	0	723	0	0
DIEBOLD NXDF INC COM	COM	253651103	3	304	SH		SOLE	0	304	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	691	5,847	SH		SOLE	0	5,846	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	7	203	SH		SOLE	0	203	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	205	5,546	SH		SOLE	0	5,545	0	0
IDEXX LABS INC COM	COM	45168D104	1,092	4,014	SH		SOLE	0	4,014	0	0
RYDER SYS INC COM	COM	783549108	23	447	SH		SOLE	0	447	0	0
REPUBLIC SVCS INC COM	COM	760759100	180	2,084	SH		SOLE	0	2,084	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,576	5,411	SH		SOLE	0	5,411	0	0
TORO CO COM	COM	891092108	9	119	SH		SOLE	0	118	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	125	1,106	SH		SOLE	0	1,106	0	0
SEATTLE GENETICS INC COM	COM	812578102	23	264	SH		SOLE	0	264	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	257	39,020	SH		SOLE	0	39,019	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	11	870	SH		SOLE	0	870	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	52	2,000	SH		SOLE	0	2,000	0	0
M D C HLDGS INC COM	COM	552676108	6	137	SH		SOLE	0	137	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,785	7,140	SH		SOLE	0	7,140	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	78	200	SH		SOLE	0	200	0	0
SUPERIOR GRP OF COMPANIES INC COM	COM	868358102	0	27	SH		SOLE	0	27	0	0
ICU MED INC COM	COM	44930G107	4	28	SH		SOLE	0	28	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	0	0	SH		SOLE	0	0	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	2	22	SH		SOLE	0	22	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	9,173	77,941	SH		SOLE	0	77,940	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	12	100	SH		SOLE	0	100	0	0
M/I HOMES INC COM	COM	55305B101	3	80	SH		SOLE	0	80	0	0
POWER INTEGRATIONS INC COM	COM	739276103	5	57	SH		SOLE	0	57	0	0
WINNEBAGO INDS INC COM	COM	974637100	1	15	SH		SOLE	0	15	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	139	9,262	SH		SOLE	0	9,261	0	0
INTL PAPER CO COM	COM	460146103	320	7,642	SH		SOLE	0	7,641	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	35	544	SH		SOLE	0	544	0	0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT	COM	232751107	45	5,000	SH		SOLE	0	5,000	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	561	9,254	SH		SOLE	0	9,253	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	908	15,685	SH		SOLE	0	15,684	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	804	23,443	SH		SOLE	0	23,443	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	6	36	SH		SOLE	0	36	0	0
PROS HOLDINGS INC COM	COM	74346Y103	16	274	SH		SOLE	0	274	0	0
SPRINT CORPORATION COM	COM	85207U105	10	1,628	SH		SOLE	0	1,628	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	0	15	SH		SOLE	0	15	0	0
CHEVRON CORP NEW COM	COM	166764100	9,996	84,280	SH		SOLE	0	84,280	0	0
CHEVRON CORP NEW COM	COM	166764100	119	1,000	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,316	20,295	SH		SOLE	0	20,294	0	0
ALBEMARLE CORP COM	COM	012653101	59	845	SH		SOLE	0	844	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,917	33,638	SH		SOLE	0	33,638	0	0
MARKEL CORP COM	COM	570535104	347	294	SH		SOLE	0	294	0	0
BRUNSWICK CORP COM	COM	117043109	3	55	SH		SOLE	0	55	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	697	16,962	SH		SOLE	0	16,962	0	0
CINCINNATI FINL CORP COM	COM	172062101	48	415	SH		SOLE	0	415	0	0
CAMPBELL SOUP CO COM	COM	134429109	41	872	SH		SOLE	0	871	0	0
DANAHER CORPORATION COM	COM	235851102	666	4,614	SH		SOLE	0	4,614	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,281	52,856	SH		SOLE	0	52,856	0	0
KOHLS CORP COM	COM	500255104	1	30	SH		SOLE	0	30	0	0
M & T BK CORP COM	COM	55261F104	60	378	SH		SOLE	0	378	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM	50077B207	9	464	SH		SOLE	0	464	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	741	12,796	SH		SOLE	0	12,796	0	0
PERKINELMER INC COM	COM	714046109	3	31	SH		SOLE	0	31	0	0
TJX COS INC NEW COM	COM	872540109	1,492	26,772	SH		SOLE	0	26,772	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	6	725	SH		SOLE	0	725	0	0
BANK AMER CORP COM	COM	060505104	8,982	307,904	SH		SOLE	0	307,904	0	0
ONE GAS INC COM	COM	68235P108	8	86	SH		SOLE	0	86	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	2,544	69,307	SH		SOLE	0	69,306	0	0
SP PLUS CORP COM	COM	78469C103	2	49	SH		SOLE	0	49	0	0
UNIQURE NV SHS	COM	N90064101	13	340	SH		SOLE	0	340	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	13	366	SH		SOLE	0	366	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	6	115	SH		SOLE	0	115	0	0
TERADATA CORP DEL COM	COM	88076W103	3	88	SH		SOLE	0	88	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	158	3,758	SH		SOLE	0	3,758	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	23	130	SH		SOLE	0	130	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	1,675	14,146	SH		SOLE	0	14,146	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	30	530	SH		SOLE	0	530	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	3	253	SH		SOLE	0	253	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	181	16,818	SH		SOLE	0	16,818	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	393	3,830	SH		SOLE	0	3,829	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	40	547	SH		SOLE	0	547	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	9	320	SH		SOLE	0	320	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	1,299	35,354	SH		SOLE	0	35,354	0	0
WALMART INC COM	COM	931142103	10,854	91,458	SH		SOLE	0	91,458	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,742	56,662	SH		SOLE	0	56,661	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	110	867	SH		SOLE	0	867	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	2,276	15,649	SH		SOLE	0	15,648	0	0
ORACLE CORP COM	COM	68389X105	727	13,218	SH		SOLE	0	13,218	0	0
VIACOM INC NEW CL B	COM	92553P201	8	316	SH		SOLE	0	315	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	556	16,293	SH		SOLE	0	16,293	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	43	564	SH		SOLE	0	563	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	665	4,868	SH		SOLE	0	4,868	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,649	40,966	SH		SOLE	0	40,965	0	0
KNOWLES CORP COM	COM	49926D109	2	86	SH		SOLE	0	86	0	0
TEXAS INSTRS INC COM	COM	882508104	797	6,166	SH		SOLE	0	6,166	0	0
TARGET CORP COM	COM	87612E106	1,071	10,017	SH		SOLE	0	10,017	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	3	250	SH		SOLE	0	250	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,114	12,557	SH		SOLE	0	12,557	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	196	3,867	SH		SOLE	0	3,867	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	31	4,455	SH		SOLE	0	4,455	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	52	1,753	SH		SOLE	0	1,753	0	0
PFIZER INC COM	COM	717081103	9,128	254,050	SH		SOLE	0	254,050	0	0
COUPA SOFTWARE INC COM	COM	22266L106	63	488	SH		SOLE	0	488	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,041	16,009	SH		SOLE	0	16,008	0	0
MORGAN STANLEY COM NEW	COM	617446448	312	7,323	SH		SOLE	0	7,323	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	13	190	SH		SOLE	0	190	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	49	958	SH		SOLE	0	958	0	0
3M CO COM	COM	88579Y101	2,135	12,990	SH		SOLE	0	12,989	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	240	8,174	SH		SOLE	0	8,174	0	0
KLA CORPORATION COM NEW	COM	482480100	66	417	SH		SOLE	0	416	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	18	224	SH		SOLE	0	224	0	0
IAC INTERACTIVECORP COM	COM	44919P508	558	2,558	SH		SOLE	0	2,558	0	0
HP INC COM	COM	40434L105	137	7,230	SH		SOLE	0	7,229	0	0
MELLANOX TECHNOLOGIES LTD SHS	COM	M51363113	8	75	SH		SOLE	0	75	0	0
GILEAD SCIENCES INC COM	COM	375558103	935	14,753	SH		SOLE	0	14,752	0	0
8X8 INC NEW COM	COM	282914100	17	824	SH		SOLE	0	824	0	0
NETSCOUT SYS INC COM	COM	64115T104	1	52	SH		SOLE	0	52	0	0
CATERPILLAR INC DEL COM	COM	149123101	2,716	21,500	SH		SOLE	0	21,500	0	0
CATERPILLAR INC DEL COM	COM	149123101	139	1,100	SH		SOLE	0	1,100	0	0
TRINET GROUP INC COM	COM	896288107	1	11	SH		SOLE	0	11	0	0
2U INC COM	COM	90214J101	9	533	SH		SOLE	0	533	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	416	13,892	SH		SOLE	0	13,892	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	3,376	2,769	SH		SOLE	0	2,769	0	0
BEST BUY INC COM	COM	086516101	92	1,338	SH		SOLE	0	1,337	0	0
MACATAWA BK CORP COM	COM	554225102	1	52	SH		SOLE	0	52	0	0
BED BATH & BEYOND INC COM	COM	075896100	47	4,445	SH		SOLE	0	4,445	0	0
AMERICAN EXPRESS CO COM	COM	025816109	669	5,655	SH		SOLE	0	5,654	0	0
GRUBHUB INC COM	COM	400110102	18	312	SH		SOLE	0	312	0	0
AMGEN INC COM	COM	031162100	3,776	19,515	SH		SOLE	0	19,514	0	0
STIFEL FINL CORP COM	COM	860630102	3	49	SH		SOLE	0	49	0	0
CLEAN HARBORS INC COM	COM	184496107	99	1,286	SH		SOLE	0	1,286	0	0
APPLIED MATLS INC COM	COM	038222105	89	1,791	SH		SOLE	0	1,790	0	0
WOODWARD INC COM	COM	980745103	1,309	12,137	SH		SOLE	0	12,136	0	0
ALLY FINL INC COM	COM	02005N100	105	3,175	SH		SOLE	0	3,175	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	COM	292480100	29	2,445	SH		SOLE	0	2,445	0	0
ANALOG DEVICES INC COM	COM	032654105	60	539	SH		SOLE	0	539	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	322	53,000	SH		SOLE	0	53,000	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	88	422	SH		SOLE	0	422	0	0
TYSON FOODS INC CL A	COM	902494103	1,809	20,999	SH		SOLE	0	20,999	0	0
SABRE CORP COM	COM	78573M104	28	1,259	SH		SOLE	0	1,259	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	3,225	110,640	SH		SOLE	0	110,639	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	4	31	SH		SOLE	0	31	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,659	12,320	SH		SOLE	0	12,320	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	286	5,047	SH		SOLE	0	5,047	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	45	316	SH		SOLE	0	316	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	5	130	SH		SOLE	0	130	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	COM	G4863A108	2	157	SH		SOLE	0	157	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	6	114	SH		SOLE	0	114	0	0
FIVE9 INC COM	COM	338307101	26	482	SH		SOLE	0	482	0	0
TRANSDIGM GROUP INC COM	COM	893641100	14	26	SH		SOLE	0	26	0	0
HUMANA INC COM	COM	444859102	2,007	7,851	SH		SOLE	0	7,850	0	0
ARCBEST CORP COM	COM	03937C105	2	56	SH		SOLE	0	56	0	0
DRIL QUIP INC COM	COM	262037104	2	38	SH		SOLE	0	38	0	0
EMBRAER S A SPONSORED ADS	ADR	29082A107	26	1,520	SH		SOLE	0	1,520	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	215	1,545	SH		SOLE	0	1,545	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	COM	Y2687W108	2	82	SH		SOLE	0	82	0	0
MARTEN TRANS LTD COM	COM	573075108	65	3,139	SH		SOLE	0	3,139	0	0
CVR ENERGY INC COM	COM	12662P108	571	12,971	SH		SOLE	0	12,970	0	0
FRANKLIN RES INC COM	COM	354613101	148	5,132	SH		SOLE	0	5,132	0	0
QIAGEN NV SHS NEW	COM	N72482123	2	52	SH		SOLE	0	52	0	0
WISDOMTREE GLOBAL EX-US REALESTATE FUND	ETF	97717W331	28	940	SH		SOLE	0	940	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	166	5,827	SH		SOLE	0	5,826	0	0
RADWARE LTD ORD	COM	M81873107	8	334	SH		SOLE	0	334	0	0
REDWOOD TR INC COM	REIT	758075402	0	0	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	585	40,909	SH		SOLE	0	40,908	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	2	329	SH		SOLE	0	329	0	0
WILLIAMS COS INC DEL COM	COM	969457100	189	7,874	SH		SOLE	0	7,874	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,291	111,778	SH		SOLE	0	111,778	0	0
ZENDESK INC COM	COM	98936J101	12	166	SH		SOLE	0	166	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	4	423	SH		SOLE	0	423	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	6	128	SH		SOLE	0	128	0	0
DIGI INTL INC COM	COM	253798102	14	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	0	0	SH		SOLE	0	0	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	85	3,000	SH		SOLE	0	3,000	0	0
PARSLEY ENERGY INC CL A	COM	701877102	1	30	SH		SOLE	0	30	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	471	1,818	SH		SOLE	0	1,818	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	324	15,104	SH		SOLE	0	15,104	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	6	100	SH		SOLE	0	100	0	0
CERAGON NETWORKS LTD ORD	COM	M22013102	0	140	SH		SOLE	0	140	0	0
NATIONAL GEN HLDGS CORP COM	COM	636220303	3	135	SH		SOLE	0	135	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	5	1,308	SH		SOLE	0	1,308	0	0
NOW INC COM	COM	67011P100	2	208	SH		SOLE	0	208	0	0
ANWORTH MORTGAGE ASSET CP COM	REIT	037347101	13	4,000	SH		SOLE	0	4,000	0	0
ARISTA NETWORKS INC COM	COM	040413106	2	10	SH		SOLE	0	10	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	110	2,538	SH		SOLE	0	2,537	0	0
CANADIAN NATL RY CO COM	COM	136375102	476	5,299	SH		SOLE	0	5,299	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	26	235	SH		SOLE	0	235	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	414	6,583	SH		SOLE	0	6,583	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	122	2,118	SH		SOLE	0	2,118	0	0
MOBILEIRON INC COM NEW	COM	60739U204	22	3,421	SH		SOLE	0	3,421	0	0
VERINT SYS INC 1.5 06/01/2021	Convertible	92343XAA8	91	90,000	SH		SOLE	0	90,000	0	0
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	5	50	SH		SOLE	0	50	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	340	6,504	SH		SOLE	0	6,503	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4	70	SH		SOLE	0	70	0	0
IHS MARKIT LTD SHS	COM	G47567105	32	477	SH		SOLE	0	477	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	0	101	SH		SOLE	0	101	0	0
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	ETF	46641Q100	7	112	SH		SOLE	0	112	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	4	30	SH		SOLE	0	30	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	3	10	SH		SOLE	0	10	0	0
MERCADOLIBRE INC COM	COM	58733R102	83	151	SH		SOLE	0	151	0	0
MERCADOLIBRE INC COM	COM	58733R102	276	500	SH		SOLE	0	0	0	0
CALAVO GROWERS INC COM	COM	128246105	3	35	SH		SOLE	0	35	0	0
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	3	309	SH		SOLE	0	308	0	0
BANK MONTREAL QUE COM	COM	063671101	98	1,324	SH		SOLE	0	1,323	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	34	1,747	SH		SOLE	0	1,746	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	198	1,937	SH		SOLE	0	1,937	0	0
SANTANDER CONSUMER USA HDG INC COM	COM	80283M101	1	44	SH		SOLE	0	44	0	0
SINA CORP ORD	COM	G81477104	6	158	SH		SOLE	0	158	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	21	937	SH		SOLE	0	937	0	0
GOPRO INC CL A	COM	38268T103	1	100	SH		SOLE	0	100	0	0
TC ENERGY CORP COM	COM	87807B107	40	770	SH		SOLE	0	770	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,557	13,023	SH		SOLE	0	13,022	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	712	12,438	SH		SOLE	0	12,437	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	9	198	SH		SOLE	0	198	0	0
HERCULES CAPITAL INC COM	CEF	427096508	11	830	SH		SOLE	0	830	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	492	24,000	SH		SOLE	0	24,000	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	9	2,100	SH		SOLE	0	2,100	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COM	04280A100	2	64	SH		SOLE	0	64	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,329	58,816	SH		SOLE	0	58,816	0	0
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	96	9,552	SH		SOLE	0	9,552	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,279	20,267	SH		SOLE	0	20,267	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	9,567	84,536	SH		SOLE	0	84,536	0	0
ISHARES 20PLUS YEAR TREASURY BOND ETF	ETF	464287432	8,837	61,759	SH		SOLE	0	61,759	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	546	13,961	SH		SOLE	0	13,961	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	1	9	SH		SOLE	0	9	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	20	315	SH		SOLE	0	314	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	2	42	SH		SOLE	0	42	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	52	594	SH		SOLE	0	594	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	3	256	SH		SOLE	0	256	0	0
IRADIMED CORP COM	COM	46266A109	0	22	SH		SOLE	0	22	0	0
WILLDAN GROUP INC COM	COM	96924N100	1	36	SH		SOLE	0	36	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	1,079	30,965	SH		SOLE	0	30,964	0	0
CATALENT INC COM	COM	148806102	29	603	SH		SOLE	0	603	0	0
SYNCHRONY FINL COM	COM	87165B103	108	3,182	SH		SOLE	0	3,181	0	0
HEALTHEQUITY INC COM	COM	42226A107	13	234	SH		SOLE	0	234	0	0
EATON CORP PLC SHS	COM	G29183103	132	1,585	SH		SOLE	0	1,585	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	41	1,830	SH		SOLE	0	1,830	0	0
HOEGH LNG PARTNERS LP COM UNIT LTD	COM	Y3262R100	0	30	SH		SOLE	0	30	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	49	1,794	SH		SOLE	0	1,794	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	304	11,436	SH		SOLE	0	11,435	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	69	1,075	SH		SOLE	0	1,075	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	338	12,048	SH		SOLE	0	12,048	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	1,103	21,896	SH		SOLE	0	21,895	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	69	1,505	SH		SOLE	0	1,505	0	0
CALLON PETE CO DEL COM	COM	13123X102	14	3,200	SH		SOLE	0	3,200	0	0
BLACKROCK MUNIC INCM INVST TR SH BEN INT	CEF	09248H105	446	31,817	SH		SOLE	0	31,817	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	13	1,000	SH		SOLE	0	1,000	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	3	15	SH		SOLE	0	15	0	0
AAON INC COM PAR $0.004	COM	000360206	1	28	SH		SOLE	0	28	0	0
TRIMBLE INC COM	COM	896239100	4	115	SH		SOLE	0	115	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	850	17,134	SH		SOLE	0	17,134	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	COM	531465102	1	82	SH		SOLE	0	82	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	52	2,264	SH		SOLE	0	2,264	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	14,593	242,938	SH		SOLE	0	242,938	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,565	23,735	SH		SOLE	0	23,735	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	463	2,070	SH		SOLE	0	2,069	0	0
CANOPY GROWTH CORP COM	COM	138035100	132	5,767	SH		SOLE	0	5,767	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	210	1,312	SH		SOLE	0	1,312	0	0
STORE CAP CORP COM	REIT	862121100	29	768	SH		SOLE	0	768	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	CEF	94987C103	0	87	SH		SOLE	0	87	0	0
IPG PHOTONICS CORP COM	COM	44980X109	3	25	SH		SOLE	0	25	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	6	177	SH		SOLE	0	177	0	0
BJS RESTAURANTS INC COM	COM	09180C106	1	17	SH		SOLE	0	17	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	759	4,540	SH		SOLE	0	4,540	0	0
NEW YORK CMNTY CAP TR V BONUSES UNIT	COM	64944P307	100	1,992	SH		SOLE	0	1,992	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	29	812	SH		SOLE	0	812	0	0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST	COM	12654A101	1	78	SH		SOLE	0	78	0	0
CDK GLOBAL INC COM	COM	12508E101	36	742	SH		SOLE	0	742	0	0
VECTRUS INC COM	COM	92242T101	3	86	SH		SOLE	0	86	0	0
WAYFAIR INC CL A	COM	94419L101	20	180	SH		SOLE	0	180	0	0
DERMIRA INC COM	COM	24983L104	3	530	SH		SOLE	0	530	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	311	24,185	SH		SOLE	0	24,185	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	2	44	SH		SOLE	0	44	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	COM	N31738102	39	3,001	SH		SOLE	0	3,000	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	141	2,682	SH		SOLE	0	2,681	0	0
K12 INC COM	COM	48273U102	0	17	SH		SOLE	0	17	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	1	7	SH		SOLE	0	7	0	0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	ETF	46138E107	25	689	SH		SOLE	0	689	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	654	6,729	SH		SOLE	0	6,729	0	0
AVANOS MED INC COM	COM	05350V106	3	85	SH		SOLE	0	85	0	0
ARDELYX INC COM	COM	039697107	0	100	SH		SOLE	0	100	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	568	5,535	SH		SOLE	0	5,534	0	0
MV OIL TR TR UNITS	COM	553859109	8	1,000	SH		SOLE	0	1,000	0	0
PLANET FITNESS INC CL A	COM	72703H101	13	219	SH		SOLE	0	219	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	2	20	SH		SOLE	0	20	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	16	151	SH		SOLE	0	151	0	0
ABIOMED INC COM	COM	003654100	16	90	SH		SOLE	0	90	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2,941	30,906	SH		SOLE	0	30,906	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	5	146	SH		SOLE	0	146	0	0
NEVRO CORP COM	COM	64157F103	1	14	SH		SOLE	0	14	0	0
ALLIANT ENERGY CORP COM	COM	018802108	814	15,086	SH		SOLE	0	15,085	0	0
AMEDISYS INC COM	COM	023436108	0	0	SH		SOLE	0	0	0	0
AMERICAN STS WTR CO COM	COM	029899101	165	1,837	SH		SOLE	0	1,836	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	6	117	SH		SOLE	0	117	0	0
AQUA AMERICA INC COM	COM	03836W103	310	6,907	SH		SOLE	0	6,907	0	0
ASSOCIATED BANC CORP COM	COM	045487105	1	26	SH		SOLE	0	26	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	11	361	SH		SOLE	0	361	0	0
AVX CORP NEW COM	COM	002444107	25	1,637	SH		SOLE	0	1,637	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	230	6,142	SH		SOLE	0	6,142	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	63	2,655	SH		SOLE	0	2,655	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	0	25	SH		SOLE	0	25	0	0
ENOVA INTL INC COM	COM	29357K103	0	22	SH		SOLE	0	22	0	0
FIBROGEN INC COM	COM	31572Q808	2	63	SH		SOLE	0	63	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	668	27,147	SH		SOLE	0	27,147	0	0
BORGWARNER INC COM	COM	099724106	9	247	SH		SOLE	0	247	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	19	223	SH		SOLE	0	223	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	5	136	SH		SOLE	0	135	0	0
CALLAWAY GOLF CO COM	COM	131193104	1	63	SH		SOLE	0	63	0	0
CARA THERAPEUTICS INC COM	COM	140755109	2	91	SH		SOLE	0	91	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	23	439	SH		SOLE	0	439	0	0
CRACKER BARREL OLD CTRY STORE COM	COM	22410J106	5	32	SH		SOLE	0	32	0	0
CIENA CORP COM NEW	COM	171779309	252	6,419	SH		SOLE	0	6,419	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	4	SH		SOLE	0	4	0	0
TIFFANY & CO NEW COM	COM	886547108	17	179	SH		SOLE	0	179	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	3	47	SH		SOLE	0	47	0	0
CNA FINL CORP COM	COM	126117100	4	79	SH		SOLE	0	79	0	0
CORBUS PHARMACEUTICALS HLDGS COM	COM	21833P103	5	940	SH		SOLE	0	940	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	203	3,604	SH		SOLE	0	3,604	0	0
COMMUNITY BK SYS INC COM	COM	203607106	25	400	SH		SOLE	0	400	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	1,882	33,324	SH		SOLE	0	33,324	0	0
CORE LABORATORIES N V COM	COM	N22717107	24	518	SH		SOLE	0	518	0	0
CRANE CO COM	COM	224399105	4	49	SH		SOLE	0	49	0	0
CREE INC COM	COM	225447101	15	316	SH		SOLE	0	316	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	0	31	SH		SOLE	0	31	0	0
PEGASYSTEMS INC COM	COM	705573103	7	107	SH		SOLE	0	107	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	822	14,272	SH		SOLE	0	14,272	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	372	24,565	SH		SOLE	0	24,565	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	6	43	SH		SOLE	0	43	0	0
EL PASO ELEC CO COM NEW	COM	283677854	0	0	SH		SOLE	0	0	0	0
EMCOR GROUP INC COM	COM	29084Q100	5	59	SH		SOLE	0	59	0	0
INTER PARFUMS INC COM	COM	458334109	21	303	SH		SOLE	0	303	0	0
EBIX INC COM NEW	COM	278715206	9	215	SH		SOLE	0	215	0	0
EURONET WORLDWIDE INC COM	COM	298736109	27	187	SH		SOLE	0	187	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	567	1,732	SH		SOLE	0	1,732	0	0
EXELIXIS INC COM	COM	30161Q104	13	738	SH		SOLE	0	738	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1,078	18,491	SH		SOLE	0	18,491	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	29	675	SH		SOLE	0	675	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	191	3,231	SH		SOLE	0	3,231	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,145	14,168	SH		SOLE	0	14,168	0	0
FLOWSERVE CORP COM	COM	34354P105	7	152	SH		SOLE	0	152	0	0
FLUOR CORP NEW COM	COM	343412102	3	143	SH		SOLE	0	143	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	16	2,669	SH		SOLE	0	2,669	0	0
GARTNER INC COM	COM	366651107	142	996	SH		SOLE	0	996	0	0
GATX CORP COM	COM	361448103	0	6	SH		SOLE	0	6	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	105	2,693	SH		SOLE	0	2,693	0	0
CYTOSORBENTS CORP COM NEW	COM	23283X206	8	1,631	SH		SOLE	0	1,631	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	75	2,540	SH		SOLE	0	2,540	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	68	1,674	SH		SOLE	0	1,674	0	0
GRANITE CONSTR INC COM	COM	387328107	7	225	SH		SOLE	0	224	0	0
GREENBRIER COS INC COM	COM	393657101	107	3,556	SH		SOLE	0	3,556	0	0
HELMERICH & PAYNE INC COM	COM	423452101	52	1,309	SH		SOLE	0	1,309	0	0
IDACORP INC COM	COM	451107106	2	14	SH		SOLE	0	14	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	4	76	SH		SOLE	0	76	0	0
WORKIVA INC COM CL A	COM	98139A105	11	256	SH		SOLE	0	256	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	7	137	SH		SOLE	0	137	0	0
NEW RELIC INC COM	COM	64829B100	3	47	SH		SOLE	0	47	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	34	483	SH		SOLE	0	482	0	0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	CEF	74255X104	21	1,000	SH		SOLE	0	1,000	0	0
LAM RESEARCH CORP COM	COM	512807108	447	1,935	SH		SOLE	0	1,935	0	0
BUCKLE INC COM	COM	118440106	54	2,600	SH		SOLE	0	2,600	0	0
LITTELFUSE INC COM	COM	537008104	6	35	SH		SOLE	0	35	0	0
LUMINEX CORP DEL COM	COM	55027E102	1	33	SH		SOLE	0	33	0	0
MANITOWOC CO INC COM NEW	COM	563571405	37	2,931	SH		SOLE	0	2,931	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	25	1,400	SH		SOLE	0	1,400	0	0
MEDIFAST INC COM	COM	58470H101	1	5	SH		SOLE	0	5	0	0
MURPHY USA INC COM	COM	626755102	35	406	SH		SOLE	0	406	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	3	57	SH		SOLE	0	57	0	0
MKS INSTRUMENT INC COM	COM	55306N104	25	275	SH		SOLE	0	275	0	0
MOBILE MINI INC COM	COM	60740F105	1	35	SH		SOLE	0	35	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	491	15,359	SH		SOLE	0	15,359	0	0
MYERS INDS INC COM	COM	628464109	3	148	SH		SOLE	0	148	0	0
ONTO INNOVATION INC COM	COM	683344105	0	14	SH		SOLE	0	14	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	0	138	SH		SOLE	0	138	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	7,572	99,725	SH		SOLE	0	99,725	0	0
NRG ENERGY INC COM NEW	COM	629377508	29	721	SH		SOLE	0	721	0	0
NUCOR CORP COM	COM	670346105	84	1,644	SH		SOLE	0	1,644	0	0
NUVASIVE INC COM	COM	670704105	45	711	SH		SOLE	0	711	0	0
HACKETT GROUP INC COM	COM	404609109	2	103	SH		SOLE	0	103	0	0
HILL ROM HLDGS INC COM	COM	431475102	5	51	SH		SOLE	0	50	0	0
PAPA JOHNS INTL INC COM	COM	698813102	986	18,841	SH		SOLE	0	18,841	0	0
HILLENBRAND INC COM	COM	431571108	1	30	SH		SOLE	0	30	0	0
PARKER HANNIFIN CORP COM	COM	701094104	19	105	SH		SOLE	0	105	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	3	58	SH		SOLE	0	58	0	0
PETMED EXPRESS INC COM	COM	716382106	1	36	SH		SOLE	0	36	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	633	12,253	SH		SOLE	0	12,253	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	81	1,600	SH		SOLE	0	1,600	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	3	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	745	16,036	SH		SOLE	0	16,036	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	0	12	SH		SOLE	0	12	0	0
QUAKER CHEM CORP COM	COM	747316107	1	7	SH		SOLE	0	7	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	22	121	SH		SOLE	0	121	0	0
RENT A CTR INC NEW COM	COM	76009N100	3	127	SH		SOLE	0	127	0	0
ROBERT HALF INTL INC COM	COM	770323103	19	336	SH		SOLE	0	336	0	0
ROGERS CORP COM	COM	775133101	2	16	SH		SOLE	0	16	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	31	86	SH		SOLE	0	86	0	0
INVESCO MSCI GLOBAL TIMBER ETF	ETF	46138E545	9	328	SH		SOLE	0	328	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	26	198	SH		SOLE	0	198	0	0
SANDERSON FARMS INC COM	COM	800013104	18	120	SH		SOLE	0	120	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	3	159	SH		SOLE	0	159	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	72	2,406	SH		SOLE	0	2,406	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	0	12	SH		SOLE	0	12	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	141	1,364	SH		SOLE	0	1,364	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	COM	864482104	6	270	SH		SOLE	0	270	0	0
SYNOPSYS INC COM	COM	871607107	553	4,031	SH		SOLE	0	4,031	0	0
TECH DATA CORP COM	COM	878237106	2	17	SH		SOLE	0	17	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	47	888	SH		SOLE	0	888	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	3,655	33,610	SH		SOLE	0	33,610	0	0
TRINITY INDS INC COM	COM	896522109	44	2,216	SH		SOLE	0	2,216	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347W247	1	56	SH		SOLE	0	56	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	914	6,519	SH		SOLE	0	6,518	0	0
WHITING PETE CORP NEW COM NEW	COM	966387409	6	689	SH		SOLE	0	689	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	3	40	SH		SOLE	0	40	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	2,525	45,446	SH		SOLE	0	45,446	0	0
BOX INC CL A	COM	10316T104	36	2,165	SH		SOLE	0	2,165	0	0
BOX INC CL A	COM	10316T104	22	1,300	SH		SOLE	0	1,300	0	0
BOX INC CL A	COM	10316T104	83	5,000	SH		SOLE	0	5,000	0	0
BOX INC CL A	COM	10316T104	273	16,500	SH		SOLE	0	16,500	0	0
BOX INC CL A	COM	10316T104	91	5,500	SH		SOLE	0	5,500	0	0
EQUINIX INC COM	REIT	29444U700	20	34	SH		SOLE	0	34	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	968	19,082	SH		SOLE	0	19,082	0	0
BERKLEY W R CORP COM	COM	084423102	201	2,784	SH		SOLE	0	2,784	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	152	2,868	SH		SOLE	0	2,867	0	0
SHAKE SHACK INC CL A	COM	819047101	2	25	SH		SOLE	0	25	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	229	1,316	SH		SOLE	0	1,316	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	15	491	SH		SOLE	0	491	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	3	30	SH		SOLE	0	30	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	7	315	SH		SOLE	0	315	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	31	1,780	SH		SOLE	0	1,780	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2	111	SH		SOLE	0	111	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	96	1,645	SH		SOLE	0	1,644	0	0
REALTY INCOME CORP COM	REIT	756109104	149	1,938	SH		SOLE	0	1,938	0	0
IMMUNOMEDICS INC COM	COM	452907108	1	96	SH		SOLE	0	96	0	0
ALTRIA GROUP INC COM	COM	02209S103	6,163	150,679	SH		SOLE	0	150,679	0	0
LOEWS CORP COM	COM	540424108	11	212	SH		SOLE	0	212	0	0
INOVALON HLDGS INC COM CL A	COM	45781D101	10	598	SH		SOLE	0	598	0	0
DOMINION ENERGY INC COM	COM	25746U109	437	5,387	SH		SOLE	0	5,386	0	0
CITIGROUP INC COM NEW	COM	172967424	1,834	26,553	SH		SOLE	0	26,553	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,165	36,741	SH		SOLE	0	36,741	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	854	6,873	SH		SOLE	0	6,873	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	26	521	SH		SOLE	0	521	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	1	153	SH		SOLE	0	153	0	0
BLUE BIRD CORP COM	COM	095306106	12	638	SH		SOLE	0	638	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	1	51	SH		SOLE	0	51	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	986	14,921	SH		SOLE	0	14,921	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	50	647	SH		SOLE	0	647	0	0
EXXON MOBIL CORP COM	COM	30231G102	8,962	126,921	SH		SOLE	0	126,921	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	224	2,991	SH		SOLE	0	2,991	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,358	15,451	SH		SOLE	0	15,451	0	0
AEROVIRONMENT INC COM	COM	008073108	2	40	SH		SOLE	0	40	0	0
POWERFLEET INC COM	COM	73931J109	7	1,310	SH		SOLE	0	1,310	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	11	140	SH		SOLE	0	140	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	156	1,368	SH		SOLE	0	1,368	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	950	6,387	SH		SOLE	0	6,386	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	143	5,740	SH		SOLE	0	5,740	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	12	4,443	SH		SOLE	0	4,443	0	0
LOWES COS INC COM	COM	548661107	2,423	22,038	SH		SOLE	0	22,037	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	3	55	SH		SOLE	0	55	0	0
LINCOLN NATL CORP IND COM	COM	534187109	32	524	SH		SOLE	0	524	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	2	18	SH		SOLE	0	18	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	6,818	131,140	SH		SOLE	0	131,139	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	32	832	SH		SOLE	0	832	0	0
ARK INNOVATION ETF	ETF	00214Q104	104	2,424	SH		SOLE	0	2,424	0	0
GODADDY INC CL A	COM	380237107	4	68	SH		SOLE	0	68	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	686	7,339	SH		SOLE	0	7,339	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	908	15,159	SH		SOLE	0	15,158	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	12	618	SH		SOLE	0	618	0	0
HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF	ETF	518416508	6	215	SH		SOLE	0	215	0	0
EQUITY COMWLTH CUM PFD S D 6.5	REIT	294628201	8	295	SH		SOLE	0	295	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	12	323	SH		SOLE	0	323	0	0
PACWEST BANCORP DEL COM	COM	695263103	37	1,013	SH		SOLE	0	1,012	0	0
DEERE & CO COM	COM	244199105	516	3,057	SH		SOLE	0	3,057	0	0
FGL HLDGS ORD SHS	COM	G3402M102	8	1,049	SH		SOLE	0	1,049	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	19	202	SH		SOLE	0	202	0	0
EVERCORE INC CLASS A	COM	29977A105	13	166	SH		SOLE	0	166	0	0
ETSY INC COM	COM	29786A106	29	513	SH		SOLE	0	513	0	0
VIRTU FINL INC CL A	COM	928254101	178	10,874	SH		SOLE	0	10,874	0	0
ATLANTIC PWR CORP COM NEW	COM	04878Q863	5	1,928	SH		SOLE	0	1,928	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	20	976	SH		SOLE	0	976	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	17	500	SH		SOLE	0	500	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	371	6,866	SH		SOLE	0	6,866	0	0
BLACKBERRY LTD COM	COM	09228F103	11	2,160	SH		SOLE	0	2,160	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	16	325	SH		SOLE	0	325	0	0
STERLING BANCORP DEL COM	COM	85917A100	4	188	SH		SOLE	0	188	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	2,086	28,278	SH		SOLE	0	28,278	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	58	1,800	SH		SOLE	0	1,800	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	532	7,241	SH		SOLE	0	7,240	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	14	190	SH		SOLE	0	190	0	0
TALLGRASS ENERGY LP CLASS A SHS	COM	874696107	2	100	SH		SOLE	0	100	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	1	39	SH		SOLE	0	39	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	5,211	149,432	SH		SOLE	0	149,432	0	0
INVITAE CORP COM	COM	46185L103	1	54	SH		SOLE	0	54	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	77	548	SH		SOLE	0	547	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	18	115	SH		SOLE	0	115	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	13	422	SH		SOLE	0	422	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2	150	SH		SOLE	0	150	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	60	1,072	SH		SOLE	0	1,071	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	130	3,049	SH		SOLE	0	3,049	0	0
SHOPIFY INC CL A	COM	82509L107	311	998	SH		SOLE	0	998	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	13	550	SH		SOLE	0	550	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	227	11,379	SH		SOLE	0	11,379	0	0
PROSPECT CAPITAL CORPORATION 4.75 04/15/2020	Convertible	74348TAQ5	55	55,000	SH		SOLE	0	55,000	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	196	1,201	SH		SOLE	0	1,201	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,424	21,993	SH		SOLE	0	21,993	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	3	61	SH		SOLE	0	61	0	0
CABLE ONE INC COM	COM	12685J105	3	2	SH		SOLE	0	2	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	54	1,442	SH		SOLE	0	1,442	0	0
RAYONIER INC COM	REIT	754907103	53	1,894	SH		SOLE	0	1,894	0	0
FITBIT INC CL A	COM	33812L102	0	20	SH		SOLE	0	20	0	0
TOPBUILD CORP COM	COM	89055F103	18	187	SH		SOLE	0	187	0	0
CHEMOURS CO COM	COM	163851108	22	1,478	SH		SOLE	0	1,477	0	0
LANTHEUS HLDGS INC COM	COM	516544103	2	81	SH		SOLE	0	81	0	0
GLAUKOS CORP COM	COM	377322102	1	16	SH		SOLE	0	16	0	0
BANK N S HALIFAX COM	COM	064149107	186	3,272	SH		SOLE	0	3,272	0	0
TRANSUNION COM	COM	89400J107	24	293	SH		SOLE	0	293	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	42	1,675	SH		SOLE	0	1,675	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2	18	SH		SOLE	0	18	0	0
NOVO-NORDISK A S ADR	ADR	670100205	207	4,006	SH		SOLE	0	4,006	0	0
SAP SE SPON ADR	ADR	803054204	161	1,365	SH		SOLE	0	1,364	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	14	283	SH		SOLE	0	283	0	0
BIO RAD LABS INC CL A	COM	090572207	1	4	SH		SOLE	0	4	0	0
ALARM COM HLDGS INC COM	COM	011642105	14	304	SH		SOLE	0	304	0	0
APPFOLIO INC COM CL A	COM	03783C100	11	112	SH		SOLE	0	112	0	0
BANK HAWAII CORP COM	COM	062540109	16	188	SH		SOLE	0	188	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	19	320	SH		SOLE	0	320	0	0
NEW YORK TIMES CO CL A	COM	650111107	6	196	SH		SOLE	0	196	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	64	1,125	SH		SOLE	0	1,124	0	0
WESTROCK CO COM	COM	96145D105	22	612	SH		SOLE	0	611	0	0
HORIZON GLOBAL CORP COM	COM	44052W104	0	110	SH		SOLE	0	110	0	0
TELADOC HEALTH INC COM	COM	87918A105	10	145	SH		SOLE	0	145	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	8	483	SH		SOLE	0	483	0	0
RELX PLC SPONSORED ADR	ADR	759530108	6	234	SH		SOLE	0	234	0	0
KRAFT HEINZ CO COM	COM	500754106	2,603	93,183	SH		SOLE	0	93,183	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,850	17,862	SH		SOLE	0	17,862	0	0
NASDAQ INC COM	COM	631103108	101	1,021	SH		SOLE	0	1,021	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	160	5,789	SH		SOLE	0	5,789	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	16	135	SH		SOLE	0	135	0	0
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	249	5,944	SH		SOLE	0	5,943	0	0
WASHINGTON TR BANCORP COM	COM	940610108	3	52	SH		SOLE	0	52	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	156	2,944	SH		SOLE	0	2,944	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	93	905	SH		SOLE	0	905	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	666	22,700	SH		SOLE	0	22,699	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	67110P407	1,724	49,592	SH		SOLE	0	49,592	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	8	144	SH		SOLE	0	144	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	COM	681116109	2	33	SH		SOLE	0	33	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	0	85	SH		SOLE	0	84	0	0
URANIUM ENERGY CORP COM	COM	916896103	0	23	SH		SOLE	0	23	0	0
RAPID7 INC COM	COM	753422104	1	30	SH		SOLE	0	30	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	370	2,662	SH		SOLE	0	2,661	0	0
MASTERCRAFT BOAT HLDGS INC COM	COM	57637H103	1	40	SH		SOLE	0	40	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	188	3,973	SH		SOLE	0	3,973	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	107	2,049	SH		SOLE	0	2,049	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	36	604	SH		SOLE	0	604	0	0
NANTKWEST INC COM	COM	63016Q102	0	10	SH		SOLE	0	10	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	388	6,657	SH		SOLE	0	6,657	0	0
AUTOZONE INC COM	COM	053332102	785	724	SH		SOLE	0	724	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	4	178	SH		SOLE	0	178	0	0
ATRION CORP COM	COM	049904105	2	2	SH		SOLE	0	2	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	2	40	SH		SOLE	0	40	0	0
BLACKROCK INC COM	COM	09247X101	213	477	SH		SOLE	0	476	0	0
CBRE GROUP INC CL A	COM	12504L109	1	24	SH		SOLE	0	24	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	4,890	25,305	SH		SOLE	0	25,305	0	0
BIO TECHNE CORP COM	COM	09073M104	8	42	SH		SOLE	0	42	0	0
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	0	30	SH		SOLE	0	30	0	0
WW INTL INC COM	COM	98262P101	6	167	SH		SOLE	0	167	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	1	12	SH		SOLE	0	12	0	0
ZYNERBA PHARMACEUTICALS INC COM	COM	98986X109	1	80	SH		SOLE	0	80	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	10	344	SH		SOLE	0	344	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	15	1,400	SH		SOLE	0	1,400	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	18	1,158	SH		SOLE	0	1,158	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	35	750	SH		SOLE	0	750	0	0
CATALYST BIOSCIENCES INC COM NEW	COM	14888D208	4	900	SH		SOLE	0	900	0	0
DISH NETWORK CORP CL A	COM	25470M109	1	16	SH		SOLE	0	16	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	11	271	SH		SOLE	0	271	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	23	500	SH		SOLE	0	500	0	0
ABRAXAS PETE CORP COM	COM	003830106	98	193,586	SH		SOLE	0	193,586	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	4	20	SH		SOLE	0	20	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	412	SH		SOLE	0	412	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	95	2,458	SH		SOLE	0	2,457	0	0
SPX FLOW INC COM	COM	78469X107	2	50	SH		SOLE	0	50	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,487	68,803	SH		SOLE	0	68,803	0	0
APPLE INC COM	COM	037833100	27,166	121,295	SH		SOLE	0	121,295	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	45	456	SH		SOLE	0	456	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	26	432	SH		SOLE	0	432	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	541	12,687	SH		SOLE	0	12,686	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	263	2,769	SH		SOLE	0	2,768	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	6	152	SH		SOLE	0	151	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	45	1,746	SH		SOLE	0	1,746	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	47	1,805	SH		SOLE	0	1,805	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	9	2,130	SH		SOLE	0	2,130	0	0
ABBOTT LABS COM	COM	002824100	2,952	35,278	SH		SOLE	0	35,278	0	0
GENPACT LIMITED SHS	COM	G3922B107	23	583	SH		SOLE	0	582	0	0
TITAN PHARMACEUTICALS INC DEL COM	COM	888314507	0	562	SH		SOLE	0	562	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	2,855	21,906	SH		SOLE	0	21,905	0	0
INVESCO PREFERRED ETF	ETF	46138E511	31	2,069	SH		SOLE	0	2,068	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	9	122	SH		SOLE	0	122	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	17	207	SH		SOLE	0	206	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	605	4,070	SH		SOLE	0	4,069	0	0
INSULET CORP COM	COM	45784P101	1	7	SH		SOLE	0	7	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,132	15,123	SH		SOLE	0	15,123	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	2,114	6,732	SH		SOLE	0	6,732	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	127	774	SH		SOLE	0	774	0	0
SILVERCREST METALS INC COM	COM	828363101	1	100	SH		SOLE	0	100	0	0
ACLARIS THERAPEUTICS INC COM	COM	00461U105	0	400	SH		SOLE	0	400	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	4,853	52,982	SH		SOLE	0	52,981	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	1,952	19,511	SH		SOLE	0	19,511	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	31	467	SH		SOLE	0	467	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	6	1,495	SH		SOLE	0	1,495	0	0
REALNETWORKS INC COM NEW	COM	75605L708	0	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	749	5,840	SH		SOLE	0	5,839	0	0
UMPQUA HLDGS CORP COM	COM	904214103	9	530	SH		SOLE	0	530	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	1	151	SH		SOLE	0	151	0	0
ALLEGHANY CORP DEL COM	COM	017175100	25	31	SH		SOLE	0	31	0	0
FERRARI N V COM	COM	N3167Y103	22	144	SH		SOLE	0	143	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	76	435	SH		SOLE	0	435	0	0