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

OMB Number:		3235-0006
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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	Stock	023135106	12,889	6,975	SH		SOLE	0	6,975	0	0
ENDO INTL PLC SHS	Stock	G30401106	61	13,068	SH		SOLE	0	13,068	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	47	154	SH		SOLE	0	154	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	11	40	SH		SOLE	0	40	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	32	150	SH		SOLE	0	150	0	0
CERNER CORP COM	Stock	156782104	288	3,923	SH		SOLE	0	3,923	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	29	956	SH		SOLE	0	956	0	0
YAMANA GOLD INC COM	Stock	98462Y100	7	1,834	SH		SOLE	0	1,834	0	0
VIACOMCBS INC CL B	Stock	92556H206	72	1,720	SH		SOLE	0	1,720	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	12	75	SH		SOLE	0	75	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	36	1,326	SH		SOLE	0	1,326	0	0
COHERENT INC COM	Stock	192479103	26	157	SH		SOLE	0	157	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,039	5,693	SH		SOLE	0	5,693	0	0
LONCAR CANCER IMMUNOTHERAPY ETF	ETF	26922A826	1	51	SH		SOLE	0	50	0	0
ROLLINS INC COM	Stock	775711104	6	182	SH		SOLE	0	182	0	0
MYOKARDIA INC COM	Stock	62857M105	71	972	SH		SOLE	0	972	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	5	108	SH		SOLE	0	108	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	929	9,912	SH		SOLE	0	9,911	0	0
UNDER ARMOUR INC CL A	Stock	904311107	11	500	SH		SOLE	0	500	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	98	6,177	SH		SOLE	0	6,177	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	2	51	SH		SOLE	0	51	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
WYNN RESORTS LTD COM	Stock	983134107	113	813	SH		SOLE	0	813	0	0
ULTA BEAUTY INC COM	Stock	90384S303	442	1,748	SH		SOLE	0	1,748	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	68	920	SH		SOLE	0	919	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	18	2,560	SH		SOLE	0	2,560	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1	57	SH		SOLE	0	57	0	0
INVESCO QQQ TRUST	ETF	46090E103	46,627	219,306	SH		SOLE	0	219,306	0	0
STERICYCLE INC COM	Stock	858912108	258	4,046	SH		SOLE	0	4,046	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,942	21,185	SH		SOLE	0	21,185	0	0
CINER RES LP COM UNIT LTD	Stock	172464109	17	1,000	SH		SOLE	0	1,000	0	0
STARBUCKS CORP COM	Stock	855244109	11,080	126,020	SH		SOLE	0	126,019	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	45	1,841	SH		SOLE	0	1,841	0	0
SEMPRA ENERGY COM	Stock	816851109	1,051	6,937	SH		SOLE	0	6,937	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	4	49	SH		SOLE	0	49	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	3	94	SH		SOLE	0	94	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	138	2,339	SH		SOLE	0	2,339	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	522	22,050	SH		SOLE	0	22,050	0	0
OLD REP INTL CORP COM	Stock	680223104	16	725	SH		SOLE	0	725	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	44	2,115	SH		SOLE	0	2,115	0	0
INSTRUCTURE INC COM	Stock	45781U103	12	252	SH		SOLE	0	252	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1	25	SH		SOLE	0	25	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	1	9	SH		SOLE	0	9	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	126	5,844	SH		SOLE	0	5,844	0	0
SQUARE INC CL A	Stock	852234103	351	5,608	SH		SOLE	0	5,608	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	170	1,649	SH		SOLE	0	1,649	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	18	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	107	4,097	SH		SOLE	0	4,097	0	0
HECLA MNG CO COM	Stock	422704106	2	504	SH		SOLE	0	504	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	265	8,744	SH		SOLE	0	8,744	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	15	426	SH		SOLE	0	426	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,490	50,709	SH		SOLE	0	50,709	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	60	523	SH		SOLE	0	523	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	430	10,207	SH		SOLE	0	10,207	0	0
DELUXE CORP COM	Stock	248019101	2	30	SH		SOLE	0	30	0	0
QUICKLOGIC CORP COM NEW	Stock	74837P405	0	34	SH		SOLE	0	34	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	16	149	SH		SOLE	0	149	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	3	332	SH		SOLE	0	332	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	1	38	SH		SOLE	0	38	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	692	23,143	SH		SOLE	0	23,143	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	2	100	SH		SOLE	0	100	0	0
ANTHEM INC COM	Stock	036752103	169	558	SH		SOLE	0	558	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	3,476	239,704	SH		SOLE	0	239,704	0	0
EBAY INC COM	Stock	278642103	374	10,349	SH		SOLE	0	10,349	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	212	3,860	SH		SOLE	0	3,860	0	0
EMAGIN CORP COM NEW	Stock	29076N206	0	4	SH		SOLE	0	4	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,815	18,049	SH		SOLE	0	18,048	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	2	43	SH		SOLE	0	43	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	38	2,378	SH		SOLE	0	2,378	0	0
RMR GROUP INC CL A	Stock	74967R106	0	2	SH		SOLE	0	2	0	0
TEMPLETON EMERGING MKTS FD INC COM	CEF	880191101	47	3,000	SH		SOLE	0	3,000	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	12	196	SH		SOLE	0	196	0	0
CARNIVAL PLC ADR	ADR	14365C103	1	20	SH		SOLE	0	20	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	82	2,665	SH		SOLE	0	2,665	0	0
HUBBELL INC COM	Stock	443510607	3	23	SH		SOLE	0	23	0	0
LOGITECH INTL S A SHS	Stock	H50430232	47	1,000	SH		SOLE	0	1,000	0	0
BGC PARTNERS INC CL A	Stock	05541T101	9	1,533	SH		SOLE	0	1,533	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	11	1,315	SH		SOLE	0	1,315	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	373	9,457	SH		SOLE	0	9,457	0	0
TRIPADVISOR INC COM	Stock	896945201	9	298	SH		SOLE	0	298	0	0
AMERICAS CAR MART INC COM	Stock	03062T105	18	162	SH		SOLE	0	162	0	0
MYLAN N V SHS EURO	Stock	N59465109	125	6,200	SH		SOLE	0	6,200	0	0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	ETF	97717X313	25	886	SH		SOLE	0	886	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	29	142	SH		SOLE	0	141	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	139	2,190	SH		SOLE	0	2,190	0	0
VULCAN MATLS CO COM	Stock	929160109	578	4,017	SH		SOLE	0	4,017	0	0
ASTRONICS CORP COM	Stock	046433108	1	50	SH		SOLE	0	50	0	0
JOHNSON & JOHNSON COM	Stock	478160104	10,394	71,257	SH		SOLE	0	71,256	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	4	124	SH		SOLE	0	124	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	253	2,925	SH		SOLE	0	2,925	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	106	3,625	SH		SOLE	0	3,625	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	52	181	SH		SOLE	0	181	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	41	333	SH		SOLE	0	333	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	33	561	SH		SOLE	0	561	0	0
WESTERN ASSET HIGH INCM OPP FD COM	CEF	95766K109	0	20	SH		SOLE	0	20	0	0
DISCOVERY INC COM SER C	Stock	25470F302	159	5,225	SH		SOLE	0	5,225	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	215	2,931	SH		SOLE	0	2,931	0	0
KIRBY CORP COM	Stock	497266106	476	5,320	SH		SOLE	0	5,320	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	421	16,490	SH		SOLE	0	16,490	0	0
LKQ CORP COM	Stock	501889208	304	8,527	SH		SOLE	0	8,527	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	160	4,821	SH		SOLE	0	4,820	0	0
TAILORED BRANDS INC COM	Stock	87403A107	0	108	SH		SOLE	0	108	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,445	21,451	SH		SOLE	0	21,451	0	0
COVANTA HLDG CORP COM	Stock	22282E102	1	100	SH		SOLE	0	100	0	0
HELIUS MED TECHNOLOGIES INC COM CL A	Stock	42328V504	0	1	SH		SOLE	0	1	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1	20	SH		SOLE	0	20	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	5	31	SH		SOLE	0	31	0	0
ABB LTD SPONSORED ADR	ADR	000375204	419	17,404	SH		SOLE	0	17,404	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	84	3,574	SH		SOLE	0	3,574	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,501	21,394	SH		SOLE	0	21,394	0	0
THOMSON REUTERS CORP COM NEW	Stock	884903709	22	302	SH		SOLE	0	302	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	1,410	56,254	SH		SOLE	0	56,254	0	0
OLIN CORP COM PAR $1	Stock	680665205	349	20,230	SH		SOLE	0	20,230	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	343	8,875	SH		SOLE	0	8,875	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	203	10,678	SH		SOLE	0	10,677	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	46	1,506	SH		SOLE	0	1,506	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	266	2,114	SH		SOLE	0	2,114	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	1,724	21,156	SH		SOLE	0	21,156	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	945	4,488	SH		SOLE	0	4,488	0	0
PIMCO INCOME STRATEGY FUND COM	CEF	72201H108	125	10,542	SH		SOLE	0	10,542	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	0	43	SH		SOLE	0	43	0	0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	ETF	46435G409	315	12,921	SH		SOLE	0	12,920	0	0
DEXCOM INC COM	Stock	252131107	115	527	SH		SOLE	0	527	0	0
CREDICORP LTD COM	Stock	G2519Y108	6	26	SH		SOLE	0	26	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	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	783	40,651	SH		SOLE	0	40,651	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	451	9,384	SH		SOLE	0	9,384	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	385	8,192	SH		SOLE	0	8,192	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	300	4,165	SH		SOLE	0	4,165	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	19	2,124	SH		SOLE	0	2,124	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	877	11,004	SH		SOLE	0	11,003	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	736	11,541	SH		SOLE	0	11,541	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,882	13,206	SH		SOLE	0	13,206	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	38	4,555	SH		SOLE	0	4,554	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	0	20	SH		SOLE	0	20	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	29	199	SH		SOLE	0	199	0	0
CABOT CORP COM	Stock	127055101	0	6	SH		SOLE	0	6	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1	12	SH		SOLE	0	12	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,081	68,658	SH		SOLE	0	68,657	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	924	10,971	SH		SOLE	0	10,971	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	565	7,783	SH		SOLE	0	7,783	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	90	2,259	SH		SOLE	0	2,259	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	490	2,133	SH		SOLE	0	2,133	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2	23	SH		SOLE	0	23	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	110	2,404	SH		SOLE	0	2,404	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	8	172	SH		SOLE	0	172	0	0
NOBLE ENERGY INC COM	Stock	655044105	10	384	SH		SOLE	0	384	0	0
TECHNICAL COMMUNICATIONS CORP COM	Stock	878409101	0	5	SH		SOLE	0	5	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	38	358	SH		SOLE	0	358	0	0
VERINT SYS INC COM	Stock	92343X100	2	34	SH		SOLE	0	34	0	0
WATSCO INC COM	Stock	942622200	178	989	SH		SOLE	0	989	0	0
DIODES INC COM	Stock	254543101	5	87	SH		SOLE	0	87	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	173	1,230	SH		SOLE	0	1,229	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	0	0	SH		SOLE	0	0	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	4	464	SH		SOLE	0	464	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	242	2,015	SH		SOLE	0	2,015	0	0
CRH PLC ADR	ADR	12626K203	4	95	SH		SOLE	0	95	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	1	300	SH		SOLE	0	300	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	0	13	SH		SOLE	0	13	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,191	20,199	SH		SOLE	0	20,198	0	0
GAP INC COM	Stock	364760108	14	784	SH		SOLE	0	783	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	15	1,034	SH		SOLE	0	1,034	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	58	166	SH		SOLE	0	166	0	0
YUM BRANDS INC COM	Stock	988498101	940	9,334	SH		SOLE	0	9,334	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	70	370	SH		SOLE	0	370	0	0
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	54	21,293	SH		SOLE	0	21,293	0	0
INVESTORS TITLE CO COM	Stock	461804106	12	73	SH		SOLE	0	73	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	128	3,575	SH		SOLE	0	3,574	0	0
UNDER ARMOUR INC CL C	Stock	904311206	6	300	SH		SOLE	0	300	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	68	1,509	SH		SOLE	0	1,509	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	20	407	SH		SOLE	0	407	0	0
F5 NETWORKS INC COM	Stock	315616102	281	2,015	SH		SOLE	0	2,015	0	0
VIASAT INC COM	Stock	92552V100	188	2,575	SH		SOLE	0	2,575	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	25	740	SH		SOLE	0	740	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	167	4,313	SH		SOLE	0	4,313	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	463	27,052	SH		SOLE	0	27,052	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	1	31	SH		SOLE	0	31	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	9	186	SH		SOLE	0	186	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	2	77	SH		SOLE	0	77	0	0
PIMCO INCOME STRATEGY FUND II COM	CEF	72201J104	104	9,784	SH		SOLE	0	9,784	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	38	642	SH		SOLE	0	642	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	579	3,456	SH		SOLE	0	3,456	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	6	364	SH		SOLE	0	364	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	4,962	39,725	SH		SOLE	0	39,724	0	0
COCA COLA CO COM	Stock	191216100	11,630	210,119	SH		SOLE	0	210,119	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	981	4,547	SH		SOLE	0	4,547	0	0
POPULAR INC COM NEW	Stock	733174700	1	21	SH		SOLE	0	21	0	0
ARBOR RLTY TR INC COM	REIT	038923108	2	153	SH		SOLE	0	153	0	0
GENERAL MLS INC COM	Stock	370334104	5,785	108,004	SH		SOLE	0	108,004	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	0	48	SH		SOLE	0	48	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	118	3,634	SH		SOLE	0	3,633	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	702	24,923	SH		SOLE	0	24,922	0	0
PROSHARES ULTRA SMALLCAP600	ETF	74347R818	634	5,779	SH		SOLE	0	5,779	0	0
AMEREN CORP COM	Stock	023608102	70	906	SH		SOLE	0	905	0	0
IDEX CORP COM	Stock	45167R104	8	48	SH		SOLE	0	48	0	0
PPG INDS INC COM	Stock	693506107	956	7,161	SH		SOLE	0	7,161	0	0
VBI VACCINES INC COM NEW	Stock	91822J103	3	2,500	SH		SOLE	0	2,500	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	84	2,617	SH		SOLE	0	2,617	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,360	32,992	SH		SOLE	0	32,992	0	0
TRUIST FINL CORP COM	Stock	89832Q109	555	9,846	SH		SOLE	0	9,845	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	34	1,597	SH		SOLE	0	1,597	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,140	52,453	SH		SOLE	0	52,452	0	0
INGEVITY CORP COM	Stock	45688C107	2	24	SH		SOLE	0	24	0	0
COHEN & STEERS REIT & PFD &INM COM	CEF	19247X100	1	32	SH		SOLE	0	32	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	219	1,448	SH		SOLE	0	1,447	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,511	16,282	SH		SOLE	0	16,282	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	866	6,465	SH		SOLE	0	6,464	0	0
BIOGEN INC COM	Stock	09062X103	716	2,414	SH		SOLE	0	2,414	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	150	2,958	SH		SOLE	0	2,958	0	0
VENTAS INC COM	REIT	92276F100	54	942	SH		SOLE	0	942	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	11	697	SH		SOLE	0	697	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1,231	31,671	SH		SOLE	0	31,671	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	0	25	SH		SOLE	0	25	0	0
US FOODS HLDG CORP COM	Stock	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	36	118	SH		SOLE	0	118	0	0
GRAND CANYON ED INC COM	Stock	38526M106	394	4,116	SH		SOLE	0	4,116	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	6	82	SH		SOLE	0	82	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	34	1,426	SH		SOLE	0	1,426	0	0
APHRIA INC COM	Stock	03765K104	18	3,480	SH		SOLE	0	3,480	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	3	19	SH		SOLE	0	19	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	4	20	SH		SOLE	0	20	0	0
HNI CORP COM	Stock	404251100	9	241	SH		SOLE	0	241	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	4	20	SH		SOLE	0	20	0	0
INTEL CORP COM	Stock	458140100	6,946	116,062	SH		SOLE	0	116,062	0	0
OXFORD INDS INC COM	Stock	691497309	1	11	SH		SOLE	0	11	0	0
BOSTON BEER INC CL A	Stock	100557107	48	126	SH		SOLE	0	126	0	0
CME GROUP INC COM	Stock	12572Q105	1,037	5,168	SH		SOLE	0	5,167	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	3	45	SH		SOLE	0	45	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	27	468	SH		SOLE	0	468	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	603	5,167	SH		SOLE	0	5,167	0	0
BOYD GAMING CORP COM	Stock	103304101	3	88	SH		SOLE	0	88	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	1	26	SH		SOLE	0	26	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1	6	SH		SOLE	0	6	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	119	3,923	SH		SOLE	0	3,923	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	39	1,580	SH		SOLE	0	1,580	0	0
MSA SAFETY INC COM	Stock	553498106	9	73	SH		SOLE	0	73	0	0
ATKORE INTL GROUP INC COM	Stock	047649108	45	1,100	SH		SOLE	0	1,100	0	0
STATE STR CORP COM	Stock	857477103	1,810	22,883	SH		SOLE	0	22,882	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,897	16,725	SH		SOLE	0	16,725	0	0
CLOROX CO DEL COM	Stock	189054109	3,532	23,006	SH		SOLE	0	23,005	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	3,156	22,903	SH		SOLE	0	22,902	0	0
COMERICA INC COM	Stock	200340107	36	499	SH		SOLE	0	499	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2	166	SH		SOLE	0	166	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	9	230	SH		SOLE	0	230	0	0
CROCS INC COM	Stock	227046109	42	1,012	SH		SOLE	0	1,012	0	0
FORTIVE CORP COM	Stock	34959J108	27	354	SH		SOLE	0	353	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	6	180	SH		SOLE	0	180	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1	17	SH		SOLE	0	17	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	4	77	SH		SOLE	0	77	0	0
NETFLIX INC COM	Stock	64110L106	1,189	3,675	SH		SOLE	0	3,675	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	0	8	SH		SOLE	0	8	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	192	1,200	SH		SOLE	0	1,199	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	8,950	31,391	SH		SOLE	0	31,391	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	Stock	704326107	602	7,076	SH		SOLE	0	7,076	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	69	3,259	SH		SOLE	0	3,258	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	3	39	SH		SOLE	0	39	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	123	2,119	SH		SOLE	0	2,119	0	0
HORMEL FOODS CORP COM	Stock	440452100	20	436	SH		SOLE	0	436	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	4	258	SH		SOLE	0	258	0	0
HANOVER INS GROUP INC COM	Stock	410867105	230	1,685	SH		SOLE	0	1,685	0	0
AMERCO COM	Stock	023586100	256	682	SH		SOLE	0	682	0	0
PACCAR INC COM	Stock	693718108	1,017	12,853	SH		SOLE	0	12,853	0	0
BLACKBAUD INC COM	Stock	09227Q100	40	506	SH		SOLE	0	506	0	0
CVB FINL CORP COM	Stock	126600105	4	200	SH		SOLE	0	200	0	0
ISHARES SILVER TRUST	ETF	46428Q109	10,770	645,675	SH		SOLE	0	645,675	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	65	711	SH		SOLE	0	711	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	20	314	SH		SOLE	0	314	0	0
SEI INVESTMENTS CO COM	Stock	784117103	12	177	SH		SOLE	0	177	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1	7	SH		SOLE	0	7	0	0
TALEND S A ADS	ADR	874224207	9	234	SH		SOLE	0	234	0	0
FORTIS INC COM	Stock	349553107	8	194	SH		SOLE	0	193	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	4	188	SH		SOLE	0	188	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	12	431	SH		SOLE	0	431	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	36	1,252	SH		SOLE	0	1,252	0	0
NEW AGE BEVERAGES CORP COM	Stock	64157V108	107	58,812	SH		SOLE	0	58,812	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	30	186	SH		SOLE	0	185	0	0
HESS CORP COM	Stock	42809H107	66	995	SH		SOLE	0	995	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	14	1,695	SH		SOLE	0	1,695	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	77	1,606	SH		SOLE	0	1,606	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	866	12,600	SH		SOLE	0	12,599	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	74	2,774	SH		SOLE	0	2,773	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1	9	SH		SOLE	0	9	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	201	1,897	SH		SOLE	0	1,897	0	0
NEUBERGER BERMAN HGH YLD FD COM	CEF	64128C106	1	112	SH		SOLE	0	112	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	1	8	SH		SOLE	0	8	0	0
TETRA TECH INC NEW COM	Stock	88162G103	6	65	SH		SOLE	0	65	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	70	1,403	SH		SOLE	0	1,403	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	20	472	SH		SOLE	0	472	0	0
WATERS CORP COM	Stock	941848103	80	343	SH		SOLE	0	343	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	30	500	SH		SOLE	0	500	0	0
POOL CORPORATION COM	Stock	73278L105	63	295	SH		SOLE	0	295	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	22	105	SH		SOLE	0	105	0	0
SILVERCORP METALS INC COM	Stock	82835P103	113	20,000	SH		SOLE	0	20,000	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	35	169	SH		SOLE	0	168	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	14	313	SH		SOLE	0	313	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	853	16,552	SH		SOLE	0	16,552	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	36	548	SH		SOLE	0	548	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	1	26	SH		SOLE	0	26	0	0
AGNC INVT CORP COM	REIT	00123Q104	113	6,370	SH		SOLE	0	6,370	0	0
NAVISTAR INTL CORP PFD SR D CONV	Convertible Preferred	638901306	11	565	SH		SOLE	0	565	0	0
QEP RES INC COM	Stock	74733V100	8	1,780	SH		SOLE	0	1,780	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	141	97	SH		SOLE	0	97	0	0
PENN VA CORP NEW COM	Stock	70788V102	8	265	SH		SOLE	0	265	0	0
PROLOGIS INC COM	REIT	74340W103	463	5,191	SH		SOLE	0	5,190	0	0
SUN LIFE FINL INC COM	Stock	866796105	45	980	SH		SOLE	0	980	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	233	2,017	SH		SOLE	0	2,017	0	0
SANOFI SPONSORED ADR	ADR	80105N105	477	9,510	SH		SOLE	0	9,510	0	0
MERCK & CO INC COM	Stock	58933Y105	9,876	108,586	SH		SOLE	0	108,585	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	636	5,953	SH		SOLE	0	5,953	0	0
OSHKOSH CORP COM	Stock	688239201	12	132	SH		SOLE	0	132	0	0
SPDR S&P 500 ETF	ETF	78462F103	17,876	55,538	SH		SOLE	0	55,538	0	0
EVERBRIDGE INC COM	Stock	29978A104	29	368	SH		SOLE	0	368	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	104	2,835	SH		SOLE	0	2,835	0	0
ADVANSIX INC COM	Stock	00773T101	0	20	SH		SOLE	0	20	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	52	1,597	SH		SOLE	0	1,597	0	0
MCKESSON CORP COM	Stock	58155Q103	175	1,262	SH		SOLE	0	1,262	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	61	234	SH		SOLE	0	234	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	217	6,155	SH		SOLE	0	6,155	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	4	103	SH		SOLE	0	103	0	0
VALVOLINE INC COM	Stock	92047W101	0	8	SH		SOLE	0	8	0	0
AURORA CANNABIS INC COM	Stock	05156X108	19	8,665	SH		SOLE	0	8,665	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	7	150	SH		SOLE	0	150	0	0
MASTERCARD INC CL A	Stock	57636Q104	6,773	22,683	SH		SOLE	0	22,683	0	0
NUTANIX INC CL A	Stock	67059N108	1	32	SH		SOLE	0	32	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	2	59	SH		SOLE	0	58	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	2,208	97,669	SH		SOLE	0	97,668	0	0
INSPERITY INC COM	Stock	45778Q107	1	11	SH		SOLE	0	11	0	0
OBALON THERAPEUTICS INC COM NEW	Stock	67424L209	0	0	SH		SOLE	0	0	0	0
STEIN MART INC COM	Stock	858375108	4	5,650	SH		SOLE	0	5,650	0	0
MACQUARIE INFRASTRUCTURE CORP 10/01/2023	Convertible	55608BAB1	14	15,000	SH		SOLE	0	15,000	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	9	76	SH		SOLE	0	76	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,719	9,569	SH		SOLE	0	9,569	0	0
COMFORT SYS USA INC COM	Stock	199908104	6	123	SH		SOLE	0	123	0	0
RIVERNORTH DOUBLELINE STRATEGC COM	CEF	76882G107	1	54	SH		SOLE	0	54	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	93	385	SH		SOLE	0	385	0	0
UNITED RENTALS INC COM	Stock	911363109	622	3,729	SH		SOLE	0	3,729	0	0
STEEL DYNAMICS INC COM	Stock	858119100	8	249	SH		SOLE	0	249	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	2	91	SH		SOLE	0	91	0	0
LHC GROUP INC COM	Stock	50187A107	6	47	SH		SOLE	0	47	0	0
MONRO INC COM	Stock	610236101	2	22	SH		SOLE	0	22	0	0
NORDSON CORP COM	Stock	655663102	26	158	SH		SOLE	0	158	0	0
GIBRALTAR INDS INC COM	Stock	374689107	1	21	SH		SOLE	0	21	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2	5	SH		SOLE	0	5	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	131	1,421	SH		SOLE	0	1,421	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	7	110	SH		SOLE	0	110	0	0
EMERSON ELEC CO COM	Stock	291011104	211	2,772	SH		SOLE	0	2,771	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	60	5,000	SH		SOLE	0	5,000	0	0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	ETF	92189F528	1,315	73,905	SH		SOLE	0	73,905	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	1	21	SH		SOLE	0	21	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	2	92	SH		SOLE	0	92	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	228	4,744	SH		SOLE	0	4,743	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	1	165	SH		SOLE	0	165	0	0
ALCOA CORP COM	Stock	013872106	179	8,317	SH		SOLE	0	8,317	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	210	34,677	SH		SOLE	0	34,677	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	875	48,367	SH		SOLE	0	48,367	0	0
SYNNEX CORP COM	Stock	87162W100	3	21	SH		SOLE	0	21	0	0
GLOBE LIFE INC COM	Stock	37959E102	120	1,137	SH		SOLE	0	1,137	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	13	356	SH		SOLE	0	356	0	0
FIRST BUS FINL SVCS INC WIS COM	Stock	319390100	16	596	SH		SOLE	0	596	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	19	824	SH		SOLE	0	824	0	0
MYOVANT SCIENCES LTD COM	Stock	G637AM102	72	4,637	SH		SOLE	0	4,637	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	8	233	SH		SOLE	0	233	0	0
AVNET INC COM	Stock	053807103	7	159	SH		SOLE	0	159	0	0
BLACKLINE INC COM	Stock	09239B109	22	422	SH		SOLE	0	422	0	0
TRAVELZOO COM NEW	Stock	89421Q205	0	27	SH		SOLE	0	27	0	0
ALLSTATE CORP COM	Stock	020002101	1,008	8,966	SH		SOLE	0	8,965	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	2	81	SH		SOLE	0	81	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	9	112	SH		SOLE	0	112	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1,900	11,282	SH		SOLE	0	11,282	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	171	18,185	SH		SOLE	0	18,184	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	41	476	SH		SOLE	0	476	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	89	1,632	SH		SOLE	0	1,631	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	366	5,407	SH		SOLE	0	5,406	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	1	36	SH		SOLE	0	36	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	0	9	SH		SOLE	0	9	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	6	142	SH		SOLE	0	142	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	282	6,786	SH		SOLE	0	6,786	0	0
NVR INC COM	Stock	62944T105	38	10	SH		SOLE	0	10	0	0
PROASSURANCE CORP COM	Stock	74267C106	32	881	SH		SOLE	0	880	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	2	13	SH		SOLE	0	13	0	0
MATTEL INC COM	Stock	577081102	0	24	SH		SOLE	0	24	0	0
STAMPS COM INC COM NEW	Stock	852857200	1	17	SH		SOLE	0	17	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	686	11,580	SH		SOLE	0	11,579	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	1,117	17,611	SH		SOLE	0	17,610	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	10	689	SH		SOLE	0	689	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	3	36	SH		SOLE	0	36	0	0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	8	175	SH		SOLE	0	175	0	0
ISHARES TIPS BOND ETF	ETF	464287176	205	1,761	SH		SOLE	0	1,760	0	0
LEGGETT & PLATT INC COM	Stock	524660107	141	2,782	SH		SOLE	0	2,782	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	1	23	SH		SOLE	0	23	0	0
OPKO HEALTH INC COM	Stock	68375N103	59	40,120	SH		SOLE	0	40,120	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	422	3,852	SH		SOLE	0	3,852	0	0
ASTEC INDS INC COM	Stock	046224101	5	130	SH		SOLE	0	130	0	0
FBL FINL GROUP INC CL A	Stock	30239F106	1	21	SH		SOLE	0	21	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	3	172	SH		SOLE	0	172	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	1	42	SH		SOLE	0	42	0	0
CONDUENT INC COM	Stock	206787103	1	82	SH		SOLE	0	82	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	582	2,657	SH		SOLE	0	2,657	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	200	SH		SOLE	0	200	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	37	718	SH		SOLE	0	718	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	Stock	192446102	26	412	SH		SOLE	0	412	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	4	45	SH		SOLE	0	45	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	93	3,632	SH		SOLE	0	3,632	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	70	3,219	SH		SOLE	0	3,219	0	0
ACI WORLDWIDE INC COM	Stock	004498101	15	401	SH		SOLE	0	401	0	0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF	ETF	33736M103	22	429	SH		SOLE	0	429	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	15	200	SH		SOLE	0	200	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	1	60	SH		SOLE	0	60	0	0
SONOMA PHARMACEUTICALS INC COM NEW	Stock	83558L204	0	11	SH		SOLE	0	11	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	13	549	SH		SOLE	0	549	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	4,255	85,782	SH		SOLE	0	85,782	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2,010	19,306	SH		SOLE	0	19,306	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	54	417	SH		SOLE	0	417	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	45	SH		SOLE	0	45	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	690	15,530	SH		SOLE	0	15,530	0	0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	ETF	46435G433	433	12,195	SH		SOLE	0	12,195	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	136	1,972	SH		SOLE	0	1,972	0	0
CORNING INC COM	Stock	219350105	802	27,557	SH		SOLE	0	27,556	0	0
CORNING INC COM	Stock	219350105	3	100	SH		SOLE	0	100	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	604	19,596	SH		SOLE	0	19,596	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	442	1,894	SH		SOLE	0	1,894	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	15	286	SH		SOLE	0	285	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	2	67	SH		SOLE	0	67	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	4	159	SH		SOLE	0	159	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	388	29,276	SH		SOLE	0	29,276	0	0
GREAT ELM CAP GROUP INC COM NEW	Stock	39036P209	18	5,328	SH		SOLE	0	5,328	0	0
FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF	ETF	33739P509	16	309	SH		SOLE	0	309	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	197	1,975	SH		SOLE	0	1,975	0	0
PARSONS CORPORATION COM	Stock	744611104	1	32	SH		SOLE	0	32	0	0
ISHARES S&P 100 ETF	ETF	464287101	6	41	SH		SOLE	0	41	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	12	231	SH		SOLE	0	231	0	0
VERMILION ENERGY INC COM	Stock	923725105	3	198	SH		SOLE	0	198	0	0
ARCONIC INC COM	Stock	03965L100	139	4,519	SH		SOLE	0	4,519	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	1	57	SH		SOLE	0	56	0	0
TEGNA INC COM	Stock	87901J105	162	9,677	SH		SOLE	0	9,677	0	0
LCI INDS COM	Stock	50189K103	10	92	SH		SOLE	0	92	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	2,562	66,196	SH		SOLE	0	66,196	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	125	6,964	SH		SOLE	0	6,963	0	0
NORTONLIFELOCK INC COM	Stock	668771108	0	16	SH		SOLE	0	15	0	0
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	6	325	SH		SOLE	0	325	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	508	3,314	SH		SOLE	0	3,314	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	40	2,850	SH		SOLE	0	2,850	0	0
DAVITA INC COM	Stock	23918K108	2,501	33,328	SH		SOLE	0	33,328	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	18	182	SH		SOLE	0	182	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	12,108	197,204	SH		SOLE	0	197,203	0	0
NEW GOLD INC CDA COM	Stock	644535106	1	902	SH		SOLE	0	902	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	2	92	SH		SOLE	0	92	0	0
VEECO INSTRS INC DEL 01/15/2023	Convertible	922417AD2	61	65,000	SH		SOLE	0	65,000	0	0
UNUM GROUP COM	Stock	91529Y106	208	7,117	SH		SOLE	0	7,117	0	0
CHUBB LIMITED COM	Stock	H1467J104	572	3,675	SH		SOLE	0	3,674	0	0
SONOCO PRODS CO COM	Stock	835495102	528	8,559	SH		SOLE	0	8,559	0	0
PENN NATL GAMING INC COM	Stock	707569109	16	640	SH		SOLE	0	640	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	32	1,214	SH		SOLE	0	1,214	0	0
ROSETTA STONE INC COM	Stock	777780107	220	12,111	SH		SOLE	0	12,111	0	0
VALE S A SPONSORED ADS	ADR	91912E105	12	929	SH		SOLE	0	929	0	0
AGCO CORP COM	Stock	001084102	1	19	SH		SOLE	0	19	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	242	2,174	SH		SOLE	0	2,173	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	605	5,168	SH		SOLE	0	5,168	0	0
FEDEX CORP COM	Stock	31428X106	2,160	14,288	SH		SOLE	0	14,287	0	0
SNAP ON INC COM	Stock	833034101	50	297	SH		SOLE	0	297	0	0
PULTE GROUP INC COM	Stock	745867101	2	46	SH		SOLE	0	46	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	729	1,250	SH		SOLE	0	1,249	0	0
INVITATION HOMES INC COM	REIT	46187W107	23	774	SH		SOLE	0	774	0	0
PEPSICO INC COM	Stock	713448108	4,354	31,861	SH		SOLE	0	31,861	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	1	60	SH		SOLE	0	60	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	53	909	SH		SOLE	0	909	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	1	40	SH		SOLE	0	40	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	364	4,304	SH		SOLE	0	4,304	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	861	20,543	SH		SOLE	0	20,543	0	0
ORION GROUP HOLDINGS INC COM	Stock	68628V308	18	3,500	SH		SOLE	0	3,500	0	0
WELBILT INC COM	Stock	949090104	187	11,954	SH		SOLE	0	11,954	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	12	404	SH		SOLE	0	404	0	0
SPDR S&P CHINA ETF	ETF	78463X400	21	205	SH		SOLE	0	205	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	77	3,519	SH		SOLE	0	3,519	0	0
NEWELL BRANDS INC COM	Stock	651229106	101	5,254	SH		SOLE	0	5,254	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	24	456	SH		SOLE	0	456	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	215	2,849	SH		SOLE	0	2,848	0	0
UNITI GROUP INC COM	REIT	91325V108	19	2,320	SH		SOLE	0	2,319	0	0
MARATHON OIL CORP COM	Stock	565849106	38	2,827	SH		SOLE	0	2,827	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	282	2,619	SH		SOLE	0	2,618	0	0
SNAP INC CL A	Stock	83304A106	132	8,073	SH		SOLE	0	8,073	0	0
CRONOS GROUP INC COM	Stock	22717L101	46	6,000	SH		SOLE	0	6,000	0	0
BIOHITECH GLOBAL INC COM	Stock	09074B107	1	395	SH		SOLE	0	395	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	300	9,928	SH		SOLE	0	9,928	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	422	13,555	SH		SOLE	0	13,555	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	491	11,844	SH		SOLE	0	11,844	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	447	13,628	SH		SOLE	0	13,628	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	42	SH		SOLE	0	42	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	11	557	SH		SOLE	0	557	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	1,087	18,912	SH		SOLE	0	18,912	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	980	55,005	SH		SOLE	0	55,005	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	91	2,276	SH		SOLE	0	2,276	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	1	103	SH		SOLE	0	102	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	6	162	SH		SOLE	0	162	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	2,473	81,328	SH		SOLE	0	81,328	0	0
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	222	7,890	SH		SOLE	0	7,890	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	0	20	SH		SOLE	0	20	0	0
CSG SYS INTL INC 03/15/2036	Convertible	126349AF6	28	25,000	SH		SOLE	0	25,000	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	55	1,458	SH		SOLE	0	1,457	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,844	13,404	SH		SOLE	0	13,404	0	0
ALTERYX INC COM CL A	Stock	02156B103	59	587	SH		SOLE	0	587	0	0
ARLINGTON ASSET INVT CORP CL A NEW	Stock	041356205	3	500	SH		SOLE	0	500	0	0
MOLSON COORS BEVERAGE COMPANY CL B	Stock	60871R209	144	2,671	SH		SOLE	0	2,671	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	3	44	SH		SOLE	0	44	0	0
PENNEY J C CORP INC COM	Stock	708160106	2	2,000	SH		SOLE	0	2,000	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	49	SH		SOLE	0	49	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	113	1,540	SH		SOLE	0	1,540	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	344	14,907	SH		SOLE	0	14,906	0	0
PROSPECT CAPITAL CORPORATION 07/15/2022	Convertible	74348TAR3	16	16,000	SH		SOLE	0	16,000	0	0
OKTA INC CL A	Stock	679295105	73	630	SH		SOLE	0	630	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	864	9,011	SH		SOLE	0	9,011	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	0	15	SH		SOLE	0	15	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	1	55	SH		SOLE	0	55	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,292	12,948	SH		SOLE	0	12,947	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	859	6,466	SH		SOLE	0	6,465	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	138	10,081	SH		SOLE	0	10,080	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	2	119	SH		SOLE	0	119	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,104	22,723	SH		SOLE	0	22,723	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2	41	SH		SOLE	0	41	0	0
FIRST TR SR FLG RTE INCM FD II COM	CEF	33733U108	17	1,353	SH		SOLE	0	1,352	0	0
FORD MTR CO DEL COM	Stock	345370860	1,206	129,725	SH		SOLE	0	129,724	0	0
CARVANA CO CL A	Stock	146869102	0	0	SH		SOLE	0	0	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	9	62	SH		SOLE	0	62	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	37	529	SH		SOLE	0	529	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	20	467	SH		SOLE	0	466	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	70	1,285	SH		SOLE	0	1,285	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	10	213	SH		SOLE	0	213	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	25	326	SH		SOLE	0	326	0	0
BECTON DICKINSON & CO PFD SHS CONV A	Convertible Preferred	075887208	16	237	SH		SOLE	0	237	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	103	3,956	SH		SOLE	0	3,956	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	301	5,980	SH		SOLE	0	5,980	0	0
VERITONE INC COM	Stock	92347M100	5	2,000	SH		SOLE	0	2,000	0	0
GARDNER DENVER HLDGS INC COM	Stock	36555P107	2	42	SH		SOLE	0	42	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	953	13,364	SH		SOLE	0	13,363	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,100	18,557	SH		SOLE	0	18,557	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	216	20,411	SH		SOLE	0	20,411	0	0
FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF	ETF	35473P504	147	3,843	SH		SOLE	0	3,843	0	0
XCEL ENERGY INC COM	Stock	98389B100	356	5,607	SH		SOLE	0	5,607	0	0
BP PLC SPONSORED ADR	ADR	055622104	4,130	109,429	SH		SOLE	0	109,428	0	0
APPIAN CORP CL A	Stock	03782L101	8	205	SH		SOLE	0	205	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,031	36,598	SH		SOLE	0	36,597	0	0
HOME DEPOT INC COM	Stock	437076102	4,783	21,901	SH		SOLE	0	21,901	0	0
BAXTER INTL INC COM	Stock	071813109	453	5,412	SH		SOLE	0	5,412	0	0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	206	2,149	SH		SOLE	0	2,148	0	0
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	20	425	SH		SOLE	0	425	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	415	11,742	SH		SOLE	0	11,741	0	0
INUVO INC COM NEW	Stock	46122W204	8	26,090	SH		SOLE	0	26,090	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	41	1,250	SH		SOLE	0	1,250	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	247	4,700	SH		SOLE	0	4,700	0	0
ATHENEX INC COM	Stock	04685N103	70	4,607	SH		SOLE	0	4,607	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	8	175	SH		SOLE	0	175	0	0
ALTICE USA INC CL A	Stock	02156K103	6	212	SH		SOLE	0	212	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	325	12,058	SH		SOLE	0	12,058	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	0	7	SH		SOLE	0	7	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	4	200	SH		SOLE	0	200	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	331	13,314	SH		SOLE	0	13,314	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	446	2,616	SH		SOLE	0	2,616	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	106	3,887	SH		SOLE	0	3,887	0	0
FAIR ISAAC CORP COM	Stock	303250104	801	2,139	SH		SOLE	0	2,139	0	0
SRC ENERGY INC COM	Stock	78470V108	6	1,500	SH		SOLE	0	1,500	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	3	47	SH		SOLE	0	46	0	0
INSPIRE CORPORATE BOND IMPACT ETF	ETF	66538H633	1,030	40,040	SH		SOLE	0	40,040	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	272	23,690	SH		SOLE	0	23,690	0	0
EMX RTY CORP COM	Stock	26873J107	1	500	SH		SOLE	0	500	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	6	147	SH		SOLE	0	147	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	4	225	SH		SOLE	0	225	0	0
ISHARES ESG USD CORPORATE BOND ETF	ETF	46435G193	28	1,074	SH		SOLE	0	1,074	0	0
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	ETF	46641Q852	7	149	SH		SOLE	0	148	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	3	180	SH		SOLE	0	180	0	0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	54	2,363	SH		SOLE	0	2,363	0	0
CLARUS CORP NEW COM	Stock	18270P109	4	304	SH		SOLE	0	304	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	318	21,757	SH		SOLE	0	21,757	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	7	103	SH		SOLE	0	103	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	505	15,078	SH		SOLE	0	15,078	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	32	497	SH		SOLE	0	496	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	14	500	SH		SOLE	0	500	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	722	11,249	SH		SOLE	0	11,248	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	66	2,539	SH		SOLE	0	2,539	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	18	127	SH		SOLE	0	127	0	0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	39	1,531	SH		SOLE	0	1,530	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	22	510	SH		SOLE	0	510	0	0
MATCH GROUP INC COM	Stock	57665R106	15	185	SH		SOLE	0	184	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	75	583	SH		SOLE	0	583	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,760	17,278	SH		SOLE	0	17,278	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	662	4,435	SH		SOLE	0	4,435	0	0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	Stock	67420T206	8	500	SH		SOLE	0	500	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	129	5,155	SH		SOLE	0	5,155	0	0
CHICOS FAS INC COM	Stock	168615102	1	254	SH		SOLE	0	253	0	0
ICICI BK LTD ADR	ADR	45104G104	14	934	SH		SOLE	0	934	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	34	614	SH		SOLE	0	614	0	0
SPDR GOLD SHARES	ETF	78463V107	15,781	110,434	SH		SOLE	0	110,434	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	65	1,037	SH		SOLE	0	1,037	0	0
SOUTHERN CO COM	Stock	842587107	2,960	46,474	SH		SOLE	0	46,473	0	0
ROKU INC COM CL A	Stock	77543R102	149	1,113	SH		SOLE	0	1,113	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1	13	SH		SOLE	0	13	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	80	3,121	SH		SOLE	0	3,121	0	0
ASTROTECH CORP COM NEW	Stock	046484200	0	20	SH		SOLE	0	20	0	0
CARGURUS INC COM CL A	Stock	141788109	5	136	SH		SOLE	0	136	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,405	16,521	SH		SOLE	0	16,521	0	0
BECTON DICKINSON & CO COM	Stock	075887109	377	1,385	SH		SOLE	0	1,384	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	575	4,653	SH		SOLE	0	4,653	0	0
TECK RESOURCES LTD CL B	Stock	878742204	2	101	SH		SOLE	0	101	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	103	1,364	SH		SOLE	0	1,364	0	0
CHILDRENS PL INC COM	Stock	168905107	1	11	SH		SOLE	0	11	0	0
KEYCORP NEW COM	Stock	493267108	515	25,441	SH		SOLE	0	25,441	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	107	13,335	SH		SOLE	0	13,334	0	0
MONGODB INC CL A	Stock	60937P106	57	432	SH		SOLE	0	432	0	0
AI POWERED EQUITY ETF	ETF	26924G813	1	44	SH		SOLE	0	43	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	308	17,972	SH		SOLE	0	17,972	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	124	2,912	SH		SOLE	0	2,911	0	0
LOGMEIN INC COM	Stock	54142L109	43	497	SH		SOLE	0	497	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,317	18,855	SH		SOLE	0	18,854	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	14	85	SH		SOLE	0	85	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,392	44,120	SH		SOLE	0	44,120	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	429	12,770	SH		SOLE	0	12,770	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	304	3,962	SH		SOLE	0	3,962	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,980	21,270	SH		SOLE	0	21,269	0	0
WHIRLPOOL CORP COM	Stock	963320106	16	106	SH		SOLE	0	106	0	0
HEXO CORP COM	Stock	428304109	5	3,055	SH		SOLE	0	3,055	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,610	25,561	SH		SOLE	0	25,560	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	314	12,747	SH		SOLE	0	12,747	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	2	150	SH		SOLE	0	150	0	0
BLOCK H & R INC COM	Stock	093671105	8	340	SH		SOLE	0	340	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	4	67	SH		SOLE	0	67	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	438	8,889	SH		SOLE	0	8,889	0	0
EIDOS THERAPEUTICS INC COM	Stock	28249H104	57	990	SH		SOLE	0	990	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	354	9,769	SH		SOLE	0	9,769	0	0
OLD NATL BANCORP IND COM	Stock	680033107	1	45	SH		SOLE	0	45	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	118	2,344	SH		SOLE	0	2,344	0	0
HIGHLAND INCOME FUND HIGHLAND INCOME	CEF	43010E404	2	122	SH		SOLE	0	122	0	0
FORTINET INC COM	Stock	34959E109	632	5,916	SH		SOLE	0	5,916	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	3	38	SH		SOLE	0	38	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1	55	SH		SOLE	0	55	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	57	1,854	SH		SOLE	0	1,854	0	0
TREX CO INC COM	Stock	89531P105	6	67	SH		SOLE	0	67	0	0
CONMED CORP COM	Stock	207410101	5	43	SH		SOLE	0	43	0	0
IQVIA HLDGS INC COM	Stock	46266C105	481	3,114	SH		SOLE	0	3,114	0	0
GRIFFON CORP COM	Stock	398433102	20	995	SH		SOLE	0	995	0	0
INSPIRE 100 ETF	ETF	66538H534	1,074	35,317	SH		SOLE	0	35,317	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	57	3,318	SH		SOLE	0	3,318	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	452	20,575	SH		SOLE	0	20,575	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	19	500	SH		SOLE	0	500	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	29,037	575,792	SH		SOLE	0	575,792	0	0
STITCH FIX INC COM CL A	Stock	860897107	9	357	SH		SOLE	0	357	0	0
AON PLC SHS CL A	Stock	G0408V102	57	272	SH		SOLE	0	271	0	0
UMB FINL CORP COM	Stock	902788108	1	12	SH		SOLE	0	12	0	0
STERIS PLC SHS USD	Stock	G8473T100	245	1,606	SH		SOLE	0	1,606	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	23	946	SH		SOLE	0	946	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	1	63	SH		SOLE	0	63	0	0
SMITH A O CORP COM	Stock	831865209	28	591	SH		SOLE	0	591	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	8	169	SH		SOLE	0	169	0	0
UGI CORP NEW COM	Stock	902681105	66	1,460	SH		SOLE	0	1,459	0	0
CENTURYLINK INC COM	Stock	156700106	756	57,260	SH		SOLE	0	57,260	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	600	6,303	SH		SOLE	0	6,302	0	0
ODONATE THERAPEUTICS INC COM	Stock	676079106	68	2,105	SH		SOLE	0	2,105	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1	13	SH		SOLE	0	13	0	0
BRF SA SPONSORED ADR	ADR	10552T107	12	1,350	SH		SOLE	0	1,350	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	716	4,916	SH		SOLE	0	4,916	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	458	5,095	SH		SOLE	0	5,095	0	0
TELEFLEX INC COM	Stock	879369106	64	171	SH		SOLE	0	171	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	25	4,562	SH		SOLE	0	4,562	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	23	2,000	SH		SOLE	0	2,000	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	0	21	SH		SOLE	0	21	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	58	629	SH		SOLE	0	629	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	9	662	SH		SOLE	0	661	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	2	61	SH		SOLE	0	61	0	0
CARS COM INC COM	Stock	14575E105	34	2,780	SH		SOLE	0	2,780	0	0
COGNEX CORP COM	Stock	192422103	640	11,412	SH		SOLE	0	11,412	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	2	304	SH		SOLE	0	304	0	0
GOLDMAN SACHS BDC INC 04/01/2022	Convertible	38147UAB3	3	3,000	SH		SOLE	0	3,000	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,684	87,021	SH		SOLE	0	87,020	0	0
ZILLOW GROUP INC 12/01/2021	Convertible	98954MAB7	6	5,000	SH		SOLE	0	5,000	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	900	8,862	SH		SOLE	0	8,861	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	77	1,877	SH		SOLE	0	1,877	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	14	916	SH		SOLE	0	916	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	8	85	SH		SOLE	0	85	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	146	1,857	SH		SOLE	0	1,857	0	0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	37	712	SH		SOLE	0	712	0	0
NUTRIEN LTD COM	Stock	67077M108	160	3,331	SH		SOLE	0	3,331	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	765	124,834	SH		SOLE	0	124,834	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	243	4,087	SH		SOLE	0	4,087	0	0
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	3	103	SH		SOLE	0	103	0	0
CENTENE CORP DEL COM	Stock	15135B101	37	595	SH		SOLE	0	595	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	12	836	SH		SOLE	0	835	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	2	28	SH		SOLE	0	28	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	11	1,085	SH		SOLE	0	1,085	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	2	69	SH		SOLE	0	69	0	0
CORECIVIC INC COM	REIT	21871N101	534	30,730	SH		SOLE	0	30,730	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	4,819	57,473	SH		SOLE	0	57,473	0	0
SEMTECH CORP COM	Stock	816850101	1	17	SH		SOLE	0	17	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	64	732	SH		SOLE	0	732	0	0
WABASH NATL CORP COM	Stock	929566107	0	31	SH		SOLE	0	31	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	22	239	SH		SOLE	0	239	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	25	979	SH		SOLE	0	979	0	0
MEDICINES CO COM	Stock	584688105	42	500	SH		SOLE	0	500	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,861	56,781	SH		SOLE	0	56,781	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	174	6,339	SH		SOLE	0	6,339	0	0
CARTERS INC COM	Stock	146229109	3	32	SH		SOLE	0	32	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	21	619	SH		SOLE	0	619	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	3	87	SH		SOLE	0	86	0	0
PLAYAGS INC COM	Stock	72814N104	0	36	SH		SOLE	0	36	0	0
ADOBE INC COM	Stock	00724F101	1,929	5,848	SH		SOLE	0	5,848	0	0
WEYERHAEUSER CO COM	Stock	962166104	1,211	40,112	SH		SOLE	0	40,111	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	1,901	23,466	SH		SOLE	0	23,466	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	58	4,388	SH		SOLE	0	4,388	0	0
EXELON CORP COM	Stock	30161N101	1,673	36,513	SH		SOLE	0	36,513	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	336	5,252	SH		SOLE	0	5,252	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	25	1,653	SH		SOLE	0	1,653	0	0
CACTUS INC CL A	Stock	127203107	1	35	SH		SOLE	0	35	0	0
AVANGRID INC COM	Stock	05351W103	91	1,787	SH		SOLE	0	1,786	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,792	30,572	SH		SOLE	0	30,572	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,343	2,496	SH		SOLE	0	2,496	0	0
BIOFRONTERA AG SPONSORED ADS	ADR	09075G105	193	18,677	SH		SOLE	0	18,677	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	1	49	SH		SOLE	0	49	0	0
MSG NETWORK INC CL A	Stock	553573106	1	61	SH		SOLE	0	61	0	0
CELSIUS HOLDINGS INC COM NEW	Stock	15118V207	13	2,736	SH		SOLE	0	2,736	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	720	9,942	SH		SOLE	0	9,941	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	257	10,269	SH		SOLE	0	10,269	0	0
TERRENO RLTY CORP COM	REIT	88146M101	565	10,428	SH		SOLE	0	10,428	0	0
PG&E CORP COM	Stock	69331C108	4	387	SH		SOLE	0	387	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	11	155	SH		SOLE	0	155	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	1	9	SH		SOLE	0	9	0	0
FISERV INC COM	Stock	337738108	528	4,566	SH		SOLE	0	4,566	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	1,644	3,752	SH		SOLE	0	3,752	0	0
ZSCALER INC COM	Stock	98980G102	90	1,946	SH		SOLE	0	1,946	0	0
EASTMAN CHEMICAL CO COM	Stock	277432100	463	5,840	SH	��	SOLE	0	5,839	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	316	5,749	SH		SOLE	0	5,749	0	0
DROPBOX INC CL A	Stock	26210C104	4	231	SH		SOLE	0	231	0	0
INTUIT COM	Stock	461202103	181	691	SH		SOLE	0	690	0	0
HALLIBURTON CO COM	Stock	406216101	356	14,545	SH		SOLE	0	14,545	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	464	2,445	SH		SOLE	0	2,444	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	2	63	SH		SOLE	0	63	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,268	39,680	SH		SOLE	0	39,679	0	0
NEWMONT CORPORATION COM	Stock	651639106	549	12,631	SH		SOLE	0	12,630	0	0
RED VIOLET INC COM	Stock	75704L104	86	4,657	SH		SOLE	0	4,657	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	21	1,000	SH		SOLE	0	1,000	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	393	86,824	SH		SOLE	0	86,823	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	166	1,108	SH		SOLE	0	1,108	0	0
CSX CORP COM	Stock	126408103	203	2,801	SH		SOLE	0	2,801	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	194	11,625	SH		SOLE	0	11,625	0	0
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF	ETF	025072208	46	1,056	SH		SOLE	0	1,055	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	235	854	SH		SOLE	0	854	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,722	38,303	SH		SOLE	0	38,303	0	0
ZUORA INC COM CL A	Stock	98983V106	10	694	SH		SOLE	0	694	0	0
FLUENT INC COM	Stock	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	8	1,456	SH		SOLE	0	1,456	0	0
GRAFTECH INTL LTD COM	Stock	384313508	2	178	SH		SOLE	0	178	0	0
GENERAC HLDGS INC COM	Stock	368736104	566	5,628	SH		SOLE	0	5,628	0	0
MICROSOFT CORP COM	Stock	594918104	27,851	176,604	SH		SOLE	0	176,604	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	25	409	SH		SOLE	0	409	0	0
LENNAR CORP CL A	Stock	526057104	23	412	SH		SOLE	0	412	0	0
PRIMERICA INC COM	Stock	74164M108	1	8	SH		SOLE	0	8	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	403	4,307	SH		SOLE	0	4,306	0	0
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	645	22,299	SH		SOLE	0	22,299	0	0
DOCUSIGN INC COM	Stock	256163106	94	1,264	SH		SOLE	0	1,264	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	9	337	SH		SOLE	0	337	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	1	9	SH		SOLE	0	9	0	0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN	ETF	06746P563	12	285	SH		SOLE	0	285	0	0
HEALTHSTREAM INC COM	Stock	42222N103	5	169	SH		SOLE	0	169	0	0
DISCOVERY INC COM SER A	Stock	25470F104	574	17,540	SH		SOLE	0	17,540	0	0
APERGY CORP COM	Stock	03755L104	1	43	SH		SOLE	0	43	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	13	2,600	SH		SOLE	0	2,600	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	1,943	58,539	SH		SOLE	0	58,539	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	0	3	SH		SOLE	0	3	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	4	164	SH		SOLE	0	164	0	0
HEALTHPEAK PPTYS INC COM	REIT	42250P103	4,119	119,494	SH		SOLE	0	119,493	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	376	16,136	SH		SOLE	0	16,135	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	5	167	SH		SOLE	0	167	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	0	22	SH		SOLE	0	22	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	0	10	SH		SOLE	0	10	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,353	33,649	SH		SOLE	0	33,648	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4	62	SH		SOLE	0	62	0	0
CVS HEALTH CORP COM	Stock	126650100	3,993	53,745	SH		SOLE	0	53,745	0	0
EVO PMTS INC CL A COM	Stock	26927E104	1	27	SH		SOLE	0	27	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	6	280	SH		SOLE	0	280	0	0
ISHARES EUROPE ETF	ETF	464287861	72	1,529	SH		SOLE	0	1,529	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	138	9,255	SH		SOLE	0	9,255	0	0
PERSPECTA INC COM	Stock	715347100	5	201	SH		SOLE	0	201	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	86	3,164	SH		SOLE	0	3,164	0	0
DTE ENERGY CO COM	Stock	233331107	646	4,971	SH		SOLE	0	4,971	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	12	790	SH		SOLE	0	790	0	0
EVERGY INC COM	Stock	30034W106	331	5,085	SH		SOLE	0	5,084	0	0
SPS COMMERCE INC COM	Stock	78463M107	21	372	SH		SOLE	0	372	0	0
ADVAXIS INC COM NEW	Stock	007624307	0	140	SH		SOLE	0	140	0	0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	ETF	97717X156	34	666	SH		SOLE	0	666	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	19	1,560	SH		SOLE	0	1,560	0	0
INVESCO SHIPPING ETF	ETF	46138G607	27	2,644	SH		SOLE	0	2,643	0	0
AVALARA INC COM	Stock	05338G106	71	969	SH		SOLE	0	969	0	0
MID PENN BANCORP INC COM	Stock	59540G107	365	12,687	SH		SOLE	0	12,687	0	0
INNOVIVA INC COM	Stock	45781M101	2	112	SH		SOLE	0	112	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	63	1,182	SH		SOLE	0	1,182	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	7	132	SH		SOLE	0	132	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	4	175	SH		SOLE	0	175	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	1	74	SH		SOLE	0	74	0	0
TEXTRON INC COM	Stock	883203101	160	3,581	SH		SOLE	0	3,581	0	0
MASCO CORP COM	Stock	574599106	690	14,377	SH		SOLE	0	14,376	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	54	2,188	SH		SOLE	0	2,188	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	260	1,744	SH		SOLE	0	1,743	0	0
RPM INTL INC COM	Stock	749685103	44	567	SH		SOLE	0	566	0	0
V F CORP COM	Stock	918204108	85	857	SH		SOLE	0	856	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	27	940	SH		SOLE	0	940	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q720	9	350	SH		SOLE	0	350	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	9	374	SH		SOLE	0	374	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	2	79	SH		SOLE	0	79	0	0
ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	ETF	46435G219	15	288	SH		SOLE	0	288	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	4	SH		SOLE	0	4	0	0
BANK OZK COM	Stock	06417N103	299	9,803	SH		SOLE	0	9,803	0	0
TILRAY INC COM CL 2	Stock	88688T100	3	146	SH		SOLE	0	146	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	39	233	SH		SOLE	0	232	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	477	9,530	SH		SOLE	0	9,530	0	0
BROWN & BROWN INC COM	Stock	115236101	18	451	SH		SOLE	0	451	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	0	1	SH		SOLE	0	1	0	0
TUCOWS INC COM NEW	Stock	898697206	2	25	SH		SOLE	0	25	0	0
VARIAN MED SYS INC COM	Stock	92220P105	8	53	SH		SOLE	0	53	0	0
AETERNA ZENTARIS INC COM	Stock	007975402	1	550	SH		SOLE	0	550	0	0
GARMIN LTD SHS	Stock	H2906T109	119	1,223	SH		SOLE	0	1,223	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	25	383	SH		SOLE	0	383	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,151	8,800	SH		SOLE	0	8,799	0	0
SONOS INC COM	Stock	83570H108	13	810	SH		SOLE	0	810	0	0
AUTOLIV INC COM	Stock	052800109	10	116	SH		SOLE	0	116	0	0
ARES CAP CORP COM	CEF	04010L103	498	26,689	SH		SOLE	0	26,689	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	1	20	SH		SOLE	0	20	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	4	50	SH		SOLE	0	50	0	0
DONEGAL GROUP INC CL A	Stock	257701201	12	797	SH		SOLE	0	797	0	0
EXPONENT INC COM	Stock	30214U102	3	42	SH		SOLE	0	42	0	0
HOOKER FURNITURE CORP COM	Stock	439038100	0	18	SH		SOLE	0	18	0	0
LANDEC CORP COM	Stock	514766104	12	1,064	SH		SOLE	0	1,064	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	1	18	SH		SOLE	0	17	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	7	269	SH		SOLE	0	269	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q688	3	122	SH		SOLE	0	122	0	0
MURPHY OIL CORP COM	Stock	626717102	31	1,147	SH		SOLE	0	1,146	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	7	58	SH		SOLE	0	58	0	0
ARK RESTAURANTS CORP COM	Stock	040712101	0	1	SH		SOLE	0	1	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	1	29	SH		SOLE	0	29	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	5,552	36,806	SH		SOLE	0	36,806	0	0
NIO INC SPON ADS	ADR	62914V106	1	175	SH		SOLE	0	175	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,056	9	SH		SOLE	0	9	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1	64	SH		SOLE	0	64	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	2	392	SH		SOLE	0	392	0	0
X FINANCIAL SPONSORED ADS	ADR	98372W103	0	25	SH		SOLE	0	25	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	0	10	SH		SOLE	0	10	0	0
GEO GROUP INC NEW COM	REIT	36162J106	50	2,990	SH		SOLE	0	2,990	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	3	304	SH		SOLE	0	304	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	79	655	SH		SOLE	0	655	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	1	57	SH		SOLE	0	57	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	185	3,455	SH		SOLE	0	3,455	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	312	5,524	SH		SOLE	0	5,524	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	141	4,163	SH		SOLE	0	4,162	0	0
GARRETT MOTION INC COM	Stock	366505105	2	232	SH		SOLE	0	232	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	12	765	SH		SOLE	0	765	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	Stock	01877R108	2	229	SH		SOLE	0	229	0	0
BOEING CO COM	Stock	097023105	10,207	31,333	SH		SOLE	0	31,333	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	1	9	SH		SOLE	0	9	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	37	771	SH		SOLE	0	771	0	0
COPART INC COM	Stock	217204106	403	4,428	SH		SOLE	0	4,428	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,842	11,118	SH		SOLE	0	11,118	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,048	5,880	SH		SOLE	0	5,880	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	43	289	SH		SOLE	0	289	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	67	856	SH		SOLE	0	856	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	902	3,723	SH		SOLE	0	3,723	0	0
ELASTIC N V ORD SHS	Stock	N14506104	68	1,064	SH		SOLE	0	1,064	0	0
OVINTIV INC COM	Stock	69047Q102	12	2,598	SH		SOLE	0	2,598	0	0
VERSO CORP CL A	Stock	92531L207	360	19,943	SH		SOLE	0	19,943	0	0
OASIS PETE INC NEW COM	Stock	674215108	7	2,000	SH		SOLE	0	2,000	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1	50	SH		SOLE	0	50	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	50	1,932	SH		SOLE	0	1,932	0	0
SILICON LABORATORIES INC COM	Stock	826919102	3	23	SH		SOLE	0	23	0	0
NIKE INC CL B	Stock	654106103	1,340	13,224	SH		SOLE	0	13,223	0	0
ANAPLAN INC COM	Stock	03272L108	96	1,838	SH		SOLE	0	1,838	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	522	1,870	SH		SOLE	0	1,870	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	4	42	SH		SOLE	0	42	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	2	31	SH		SOLE	0	31	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	161	42,365	SH		SOLE	0	42,365	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	65	1,071	SH		SOLE	0	1,071	0	0
SCHNITZER STL INDS CL A	Stock	806882106	58	2,672	SH		SOLE	0	2,672	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	64	26,353	SH		SOLE	0	26,353	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	2	64	SH		SOLE	0	64	0	0
MARKER THERAPEUTICS INC COM	Stock	57055L107	1	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	Stock	88160R101	152	363	SH		SOLE	0	363	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	616	11,830	SH		SOLE	0	11,830	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	7	208	SH		SOLE	0	208	0	0
MSCI INC COM	Stock	55354G100	1,453	5,629	SH		SOLE	0	5,628	0	0
STONECO LTD COM CL A	Stock	G85158106	60	1,504	SH		SOLE	0	1,504	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	0	8	SH		SOLE	0	8	0	0
INVESCO ZACKS MID-CAP ETF	ETF	46137Y401	34	440	SH		SOLE	0	440	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	4	332	SH		SOLE	0	332	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	9	51	SH		SOLE	0	51	0	0
FIRSTCASH INC COM	Stock	33767D105	198	2,460	SH		SOLE	0	2,460	0	0
UNIT CORP COM	Stock	909218109	1	1,166	SH		SOLE	0	1,166	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	1	106	SH		SOLE	0	106	0	0
ISHARES ESG U.S. AGGREGATE BOND ETF	ETF	46435U549	41	760	SH		SOLE	0	759	0	0
LINDE PLC SHS	Stock	G5494J103	634	2,979	SH		SOLE	0	2,979	0	0
ARCOSA INC COM	Stock	039653100	22	492	SH		SOLE	0	492	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	19	472	SH		SOLE	0	472	0	0
ALITHYA GROUP INC CL A SUB VTG	Stock	01643B106	0	40	SH		SOLE	0	40	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	115	4,000	SH		SOLE	0	4,000	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	4	185	SH		SOLE	0	185	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	8	71	SH		SOLE	0	71	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	4	451	SH		SOLE	0	451	0	0
CMS ENERGY CORP COM	Stock	125896100	326	5,184	SH		SOLE	0	5,184	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1	34	SH		SOLE	0	34	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	37	332	SH		SOLE	0	332	0	0
NCR CORP NEW COM	Stock	62886E108	8	221	SH		SOLE	0	221	0	0
EASTGROUP PPTY INC COM	REIT	277276101	5	39	SH		SOLE	0	39	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	385	11,312	SH		SOLE	0	11,312	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	21	2,318	SH		SOLE	0	2,318	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	8	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	Stock	192108504	244	30,200	SH		SOLE	0	30,200	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	1,299	6,775	SH		SOLE	0	6,775	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,325	108,027	SH		SOLE	0	108,026	0	0
MODERNA INC COM	Stock	60770K107	69	3,552	SH		SOLE	0	3,552	0	0
ENVESTNET INC COM	Stock	29404K106	3	37	SH		SOLE	0	37	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	14	1,180	SH		SOLE	0	1,180	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	1	21	SH		SOLE	0	21	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	41	324	SH		SOLE	0	324	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	10	283	SH		SOLE	0	283	0	0
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	11	1,243	SH		SOLE	0	1,243	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R754	4	74	SH		SOLE	0	74	0	0
AIRCASTLE LTD COM	Stock	G0129K104	2	53	SH		SOLE	0	52	0	0
REALPAGE INC COM	Stock	75606N109	1	13	SH		SOLE	0	13	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	316	1,626	SH		SOLE	0	1,625	0	0
OGE ENERGY CORP COM	Stock	670837103	157	3,536	SH		SOLE	0	3,536	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	1	7	SH		SOLE	0	7	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	26	499	SH		SOLE	0	499	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	2	50	SH		SOLE	0	50	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	61	3,278	SH		SOLE	0	3,278	0	0
KIMCO RLTY CORP COM	REIT	49446R109	3	156	SH		SOLE	0	156	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	66	1,094	SH		SOLE	0	1,094	0	0
MACERICH CO COM	REIT	554382101	0	7	SH		SOLE	0	7	0	0
PUBLIC STORAGE COM	REIT	74460D109	274	1,287	SH		SOLE	0	1,287	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	1	52	SH		SOLE	0	52	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	23	500	SH		SOLE	0	500	0	0
UDR INC COM	REIT	902653104	16	350	SH		SOLE	0	350	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	10	149	SH		SOLE	0	149	0	0
HIBBETT SPORTS INC COM	Stock	428567101	1	26	SH		SOLE	0	26	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,370	161,155	SH		SOLE	0	161,154	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	95	3,922	SH		SOLE	0	3,922	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	366	7,241	SH		SOLE	0	7,241	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	65	10,665	SH		SOLE	0	10,665	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	5	129	SH		SOLE	0	129	0	0
NEWMARKET CORP COM	Stock	651587107	23	48	SH		SOLE	0	48	0	0
BRAINSTORM CELL THERAPEUTICS COM NEW	Stock	10501E201	0	100	SH		SOLE	0	100	0	0
BIG LOTS INC COM	Stock	089302103	0	5	SH		SOLE	0	5	0	0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A	Convertible Preferred	29272W208	4	35	SH		SOLE	0	35	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	6	36	SH		SOLE	0	36	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	556	9,480	SH		SOLE	0	9,480	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	3	21	SH		SOLE	0	21	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	174	4,687	SH		SOLE	0	4,686	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,690	6,901	SH		SOLE	0	6,901	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	6	235	SH		SOLE	0	235	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	599	9,957	SH		SOLE	0	9,957	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	35	627	SH		SOLE	0	627	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	92	1,623	SH		SOLE	0	1,623	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1,365	24,844	SH		SOLE	0	24,844	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	114	21,022	SH		SOLE	0	21,021	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	181	8,108	SH		SOLE	0	8,107	0	0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307	9	200	SH		SOLE	0	200	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	925	15,682	SH		SOLE	0	15,681	0	0
THOR INDS INC COM	Stock	885160101	20	273	SH		SOLE	0	273	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	4	424	SH		SOLE	0	424	0	0
ASSURANT INC COM	Stock	04621X108	28	210	SH		SOLE	0	210	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2,133	19,706	SH		SOLE	0	19,706	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	138	9,450	SH		SOLE	0	9,450	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1	7	SH		SOLE	0	7	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	47	805	SH		SOLE	0	805	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	248	SH		SOLE	0	248	0	0
DANAHER CORPORATION 4.75 MND CV PFD	Convertible Preferred	235851300	6	5	SH		SOLE	0	5	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	0	19	SH		SOLE	0	19	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	241	8,822	SH		SOLE	0	8,822	0	0
CARLISLE COS INC COM	Stock	142339100	488	3,015	SH		SOLE	0	3,015	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1	18	SH		SOLE	0	18	0	0
DOLLAR TREE INC COM	Stock	256746108	593	6,309	SH		SOLE	0	6,309	0	0
AMDOCS LTD SHS	Stock	G02602103	41	572	SH		SOLE	0	572	0	0
HUNTSMAN CORP COM	Stock	447011107	36	1,483	SH		SOLE	0	1,483	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	158	1,228	SH		SOLE	0	1,228	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	14	325	SH		SOLE	0	325	0	0
MANPOWERGROUP INC COM	Stock	56418H100	268	2,757	SH		SOLE	0	2,757	0	0
GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF	ETF	381430321	70	1,185	SH		SOLE	0	1,185	0	0
FOX CORP CL A COM	Stock	35137L105	27	721	SH		SOLE	0	721	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	528	3,958	SH		SOLE	0	3,958	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	29	105	SH		SOLE	0	105	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	29	180	SH		SOLE	0	180	0	0
MANNATECH INC COM NEW	Stock	563771203	0	20	SH		SOLE	0	20	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,018	6,140	SH		SOLE	0	6,140	0	0
FOX CORP CL B COM	Stock	35137L204	2	66	SH		SOLE	0	66	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1	13	SH		SOLE	0	13	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	3	71	SH		SOLE	0	71	0	0
STEPAN CO COM	Stock	858586100	2	23	SH		SOLE	0	23	0	0
WELLTOWER INC COM	REIT	95040Q104	278	3,394	SH		SOLE	0	3,393	0	0
DOW INC COM	Stock	260557103	3,067	56,043	SH		SOLE	0	56,042	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	10	504	SH		SOLE	0	504	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	13	878	SH		SOLE	0	878	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	0	4	SH		SOLE	0	4	0	0
BLACKROCK MUNICIPL INC QLTY TR COM	CEF	092479104	233	16,615	SH		SOLE	0	16,615	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	0	18	SH		SOLE	0	18	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	13	288	SH		SOLE	0	288	0	0
LYFT INC CL A COM	Stock	55087P104	1	30	SH		SOLE	0	30	0	0
ADVAXIS INC COM NEW	Stock	007624307	0	129	SH		SOLE	0	129	0	0
HANESBRANDS INC COM	Stock	410345102	3	229	SH		SOLE	0	228	0	0
BARRETT BUSINESS SERVICES INC COM	Stock	068463108	2	17	SH		SOLE	0	17	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	6	124	SH		SOLE	0	124	0	0
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105	33	1,769	SH		SOLE	0	1,769	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	1	44	SH		SOLE	0	44	0	0
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105	28	1,523	SH		SOLE	0	1,523	0	0
KKR & CO INC CL A	Stock	48251W104	160	5,494	SH		SOLE	0	5,493	0	0
ALCON INC ORD SHS	Stock	H01301128	76	1,345	SH		SOLE	0	1,345	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	3	157	SH		SOLE	0	157	0	0
UNITED AIRLINES HLDGS INC COM	Stock	910047109	8	88	SH		SOLE	0	88	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	24	37,305	SH		SOLE	0	37,305	0	0
PERTH MINT PHYSICAL GOLD ETF SHARES	ETF	715426102	704	46,501	SH		SOLE	0	46,501	0	0
PINTEREST INC CL A	Stock	72352L106	4	225	SH		SOLE	0	225	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	99	1,461	SH		SOLE	0	1,461	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,196	34,924	SH		SOLE	0	34,924	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	163	5,133	SH		SOLE	0	5,133	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	103	1,085	SH		SOLE	0	1,085	0	0
VANGUARD S&P 500 ETF	ETF	922908363	7,820	26,438	SH		SOLE	0	26,437	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	1,433	7,140	SH		SOLE	0	7,139	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	2	1,553	SH		SOLE	0	1,553	0	0
AQUA AMERICA INC UNIT EX 043022	Stock	03836W202	5	85	SH		SOLE	0	85	0	0
BEYOND MEAT INC COM	Stock	08862E109	160	2,113	SH		SOLE	0	2,113	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	9	1,780	SH		SOLE	0	1,780	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	5	222	SH		SOLE	0	222	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	321	6,448	SH		SOLE	0	6,448	0	0
SOLITON INC COM	Stock	834251100	5	500	SH		SOLE	0	500	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	45	1,306	SH		SOLE	0	1,306	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	315	3,357	SH		SOLE	0	3,357	0	0
GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF	ETF	381430255	74	1,269	SH		SOLE	0	1,269	0	0
GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF	ETF	381430297	75	1,326	SH		SOLE	0	1,326	0	0
GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF	ETF	381430347	74	1,284	SH		SOLE	0	1,284	0	0
MORNINGSTAR INC COM	Stock	617700109	15	100	SH		SOLE	0	100	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	11	1,437	SH		SOLE	0	1,437	0	0
GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF	ETF	381430271	76	1,350	SH		SOLE	0	1,350	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	0	SH		SOLE	0	0	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	127	2,156	SH		SOLE	0	2,155	0	0
BROWN FORMAN CORP CL A	Stock	115637100	35	552	SH		SOLE	0	552	0	0
ARROW ELECTRS INC COM	Stock	042735100	232	2,739	SH		SOLE	0	2,739	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	19	377	SH		SOLE	0	377	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	37	1,188	SH		SOLE	0	1,188	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	1,077	15,262	SH		SOLE	0	15,262	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	134	4,497	SH		SOLE	0	4,497	0	0
ARMATA PHARMACEUTICALS INC COM	Stock	04216R102	0	109	SH		SOLE	0	109	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	3,757	10,008	SH		SOLE	0	10,007	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	388	3,059	SH		SOLE	0	3,059	0	0
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	13	375	SH		SOLE	0	375	0	0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	ETF	78470P507	4	134	SH		SOLE	0	134	0	0
ILLUMINA INC COM	Stock	452327109	115	346	SH		SOLE	0	346	0	0
FASTLY INC CL A	Stock	31188V100	6	300	SH		SOLE	0	300	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	191	7,119	SH		SOLE	0	7,119	0	0
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	9	225	SH		SOLE	0	225	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	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	103	4,808	SH		SOLE	0	4,807	0	0
WESTERN UN CO COM	Stock	959802109	601	22,427	SH		SOLE	0	22,427	0	0
CORTEVA INC COM	Stock	22052L104	221	7,462	SH		SOLE	0	7,461	0	0
AGREE REALTY CORP COM	REIT	008492100	3	42	SH		SOLE	0	42	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	201	2,217	SH		SOLE	0	2,217	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	18	260	SH		SOLE	0	260	0	0
GENERAL MTRS CO COM	Stock	37045V100	415	11,326	SH		SOLE	0	11,325	0	0
ITT INC COM	Stock	45073V108	1	14	SH		SOLE	0	14	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	64	4,254	SH		SOLE	0	4,254	0	0
GENMARK DIAGNOSTICS INC COM	Stock	372309104	1	214	SH		SOLE	0	214	0	0
AMCOR PLC ORD	Stock	G0250X107	14	1,326	SH		SOLE	0	1,326	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	10	200	SH		SOLE	0	200	0	0
MOHAWK GROUP HLDGS INC COM	Stock	608189106	2	400	SH		SOLE	0	400	0	0
CHEWY INC CL A	Stock	16679L109	15	502	SH		SOLE	0	502	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	18	307	SH		SOLE	0	306	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	23	233	SH		SOLE	0	233	0	0
TARGA RES CORP COM	Stock	87612G101	45	1,111	SH		SOLE	0	1,111	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	6	200	SH		SOLE	0	200	0	0
IAA INC COM	Stock	449253103	18	391	SH		SOLE	0	391	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,789	58,667	SH		SOLE	0	58,667	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	378	3,749	SH		SOLE	0	3,749	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	112	23,700	SH		SOLE	0	23,700	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	123	4,190	SH		SOLE	0	4,189	0	0
RITE AID CORP COM	Stock	767754872	13	823	SH		SOLE	0	823	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	7	382	SH		SOLE	0	382	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	1,735	34,443	SH		SOLE	0	34,443	0	0
TERADYNE INC COM	Stock	880770102	485	7,110	SH		SOLE	0	7,110	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	38	500	SH		SOLE	0	500	0	0
QAD INC CL A	Stock	74727D306	0	7	SH		SOLE	0	7	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	360	4,974	SH		SOLE	0	4,974	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	6	86	SH		SOLE	0	86	0	0
KEMET CORP COM NEW	Stock	488360207	310	11,451	SH		SOLE	0	11,451	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	96	1,678	SH		SOLE	0	1,678	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	172	2,659	SH		SOLE	0	2,659	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	126	2,302	SH		SOLE	0	2,302	0	0
NEPHROS INC COM	Stock	640671400	3	305	SH		SOLE	0	305	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	71	3,864	SH		SOLE	0	3,863	0	0
HEPION PHARMACEUTICALS INC COM	Stock	426897104	1	105	SH		SOLE	0	105	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	203	2,349	SH		SOLE	0	2,348	0	0
KINROSS GOLD CORP COM	Stock	496902404	1	200	SH		SOLE	0	200	0	0
VISTA OIL & GAS S A B DE C V SPONSORED ADS	ADR	92837L109	8	995	SH		SOLE	0	995	0	0
SINTX TECHNOLOGIES INC COM NEW	Stock	829392307	0	35	SH		SOLE	0	35	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,206	9,055	SH		SOLE	0	9,054	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	4	668	SH		SOLE	0	668	0	0
DYNATRACE INC COM	Stock	268150109	5	200	SH		SOLE	0	200	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	222	9,970	SH		SOLE	0	9,970	0	0
MISTRAS GROUP INC COM	Stock	60649T107	1	102	SH		SOLE	0	102	0	0
BOOKING HLDGS INC COM	Stock	09857L108	902	439	SH		SOLE	0	439	0	0
WABTEC CORP COM	Stock	929740108	13	163	SH		SOLE	0	163	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	7	45	SH		SOLE	0	45	0	0
LILLY ELI & CO COM	Stock	532457108	957	7,285	SH		SOLE	0	7,284	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	14	128	SH		SOLE	0	128	0	0
HASBRO INC COM	Stock	418056107	49	465	SH		SOLE	0	464	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	0	14	SH		SOLE	0	14	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	224	6,982	SH		SOLE	0	6,982	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,497	6,371	SH		SOLE	0	6,371	0	0
STEELCASE INC CL A	Stock	858155203	11	545	SH		SOLE	0	545	0	0
ENVISTA HLDGS CORP COM	Stock	29415F104	1	39	SH		SOLE	0	39	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	224	4,877	SH		SOLE	0	4,877	0	0
BROADCOM INC CNV PFD SER A	Convertible Preferred	11135F200	8	7	SH		SOLE	0	7	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	17	582	SH		SOLE	0	582	0	0
GLOBAL X MSCI PORTUGAL ETF	ETF	37950E192	5	467	SH		SOLE	0	467	0	0
CERENCE INC COM	Stock	156727109	1	46	SH		SOLE	0	46	0	0
POWERFLEET INC COM	Stock	73931J109	9	1,310	SH		SOLE	0	1,310	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	4	219	SH		SOLE	0	219	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	2	45	SH		SOLE	0	45	0	0
KB HOME COM	Stock	48666K109	4	108	SH		SOLE	0	108	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	0	50	SH		SOLE	0	50	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	166	2,757	SH		SOLE	0	2,757	0	0
LEIDOS HLDGS INC COM	Stock	525327102	7	73	SH		SOLE	0	73	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	2	81	SH		SOLE	0	81	0	0
BANKUNITED INC COM	Stock	06652K103	2	52	SH		SOLE	0	52	0	0
CHATHAM LODGING TR COM	REIT	16208T102	4	206	SH		SOLE	0	205	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	8	700	SH		SOLE	0	700	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	598	3,302	SH		SOLE	0	3,302	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	720	12,937	SH		SOLE	0	12,937	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	72	574	SH		SOLE	0	574	0	0
NEOPHOTONICS CORP COM	Stock	64051T100	4	435	SH		SOLE	0	435	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	4	113	SH		SOLE	0	113	0	0
PIONEER ENERGY SVCS CORP COM	Stock	723664108	0	5,580	SH		SOLE	0	5,580	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	1	64	SH		SOLE	0	64	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	0	15	SH		SOLE	0	15	0	0
DTE ENERGY CO CORP UNITS	Stock	233331842	15	300	SH		SOLE	0	300	0	0
SUN CMNTYS INC COM	REIT	866674104	2	15	SH		SOLE	0	15	0	0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	ETF	46138G409	38	719	SH		SOLE	0	718	0	0
PPL CORP COM	Stock	69351T106	180	5,015	SH		SOLE	0	5,015	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	21	219	SH		SOLE	0	219	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	12	1,337	SH		SOLE	0	1,337	0	0
HOLOGIC INC COM	Stock	436440101	15	292	SH		SOLE	0	292	0	0
FABRINET SHS	Stock	G3323L100	1	8	SH		SOLE	0	8	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	34	1,228	SH		SOLE	0	1,227	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	1	37	SH		SOLE	0	36	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	522	22,849	SH		SOLE	0	22,849	0	0
COMSTOCK MNG INC COM NEW	Stock	205750300	0	778	SH		SOLE	0	778	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	93	10,979	SH		SOLE	0	10,979	0	0
LIFE STORAGE INC COM	REIT	53223X107	5	50	SH		SOLE	0	50	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	0	20	SH		SOLE	0	20	0	0
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	1	111	SH		SOLE	0	110	0	0
MATERION CORP COM	Stock	576690101	4	64	SH		SOLE	0	64	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	15	860	SH		SOLE	0	860	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	1	54	SH		SOLE	0	54	0	0
AT HOME GROUP INC COM	Stock	04650Y100	2	400	SH		SOLE	0	400	0	0
LITHIA MTRS INC CL A	Stock	536797103	1	10	SH		SOLE	0	10	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	50	SH		SOLE	0	50	0	0
TRANSENTERIX INC COM	Stock	89366M300	0	181	SH		SOLE	0	181	0	0
LIVEPERSON INC COM	Stock	538146101	5	142	SH		SOLE	0	142	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	226	4,251	SH		SOLE	0	4,251	0	0
PROSHARES ULTRAPRO DOW 30	ETF	74347X823	1	7	SH		SOLE	0	7	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	0	6	SH		SOLE	0	6	0	0
AGENUS INC COM NEW	Stock	00847G705	2	400	SH		SOLE	0	400	0	0
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I	ETF	22539T183	5	62	SH		SOLE	0	62	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	41	233	SH		SOLE	0	232	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	3	45	SH		SOLE	0	45	0	0
LEAR CORP COM NEW	Stock	521865204	25	180	SH		SOLE	0	180	0	0
LEGG MASON INC COM	Stock	524901105	25	683	SH		SOLE	0	682	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	17	349	SH		SOLE	0	349	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	3	46	SH		SOLE	0	46	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	2	17	SH		SOLE	0	17	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	2	435	SH		SOLE	0	435	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	13,901	83,908	SH		SOLE	0	83,907	0	0
TWILIO INC CL A	Stock	90138F102	135	1,378	SH		SOLE	0	1,378	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	149	6,539	SH		SOLE	0	6,538	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	35	798	SH		SOLE	0	798	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	7	151	SH		SOLE	0	151	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	37	149	SH		SOLE	0	149	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	797	5,730	SH		SOLE	0	5,730	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,935	29,926	SH		SOLE	0	29,925	0	0
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	24	1,835	SH		SOLE	0	1,835	0	0
REPLIGEN CORP COM	Stock	759916109	1	9	SH		SOLE	0	9	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	161	SH		SOLE	0	161	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	176	2,052	SH		SOLE	0	2,052	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	3	335	SH		SOLE	0	335	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	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	Stock	N00985106	9	145	SH		SOLE	0	145	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,340	14,688	SH		SOLE	0	14,688	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	490	4,494	SH		SOLE	0	4,494	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	48	397	SH		SOLE	0	397	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	43	1,807	SH		SOLE	0	1,807	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460E182	1	70	SH		SOLE	0	70	0	0
RYANAIR HLDGS PLC SPONSORED ADS	ADR	783513203	12	140	SH		SOLE	0	140	0	0
STURM RUGER & CO INC COM	Stock	864159108	9	200	SH		SOLE	0	200	0	0
TRI CONTL CORP COM	CEF	895436103	2	58	SH		SOLE	0	57	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	390	7,023	SH		SOLE	0	7,023	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	271	5,041	SH		SOLE	0	5,041	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	3	64	SH		SOLE	0	64	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	6	172	SH		SOLE	0	171	0	0
INCYTE CORP COM	Stock	45337C102	423	4,845	SH		SOLE	0	4,845	0	0
AFLAC INC COM	Stock	001055102	2,617	49,469	SH		SOLE	0	49,468	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	184	14,032	SH		SOLE	0	14,031	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	144	8,103	SH		SOLE	0	8,103	0	0
SYSCO CORP COM	Stock	871829107	2,271	26,549	SH		SOLE	0	26,548	0	0
AVISTA CORP COM	Stock	05379B107	49	1,023	SH		SOLE	0	1,023	0	0
MESA LABS INC COM	Stock	59064R109	3	14	SH		SOLE	0	14	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	735	878	SH		SOLE	0	878	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	2	123	SH		SOLE	0	123	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,267	5,705	SH		SOLE	0	5,705	0	0
PUTNAM MANAGED MUN INCOM TR COM	CEF	746823103	75	9,400	SH		SOLE	0	9,400	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	317	2,278	SH		SOLE	0	2,278	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	10	442	SH		SOLE	0	442	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	654	14,014	SH		SOLE	0	14,014	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	897	15,367	SH		SOLE	0	15,367	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1	12	SH		SOLE	0	12	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	9	159	SH		SOLE	0	159	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	42	974	SH		SOLE	0	974	0	0
MATRIX SVC CO COM	Stock	576853105	4	190	SH		SOLE	0	190	0	0
SKECHERS U S A INC CL A	Stock	830566105	44	1,012	SH		SOLE	0	1,012	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	43	940	SH		SOLE	0	940	0	0
MILLICOM INTL CELLULAR SA COM STK	Stock	L6388F110	0	10	SH		SOLE	0	10	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	2	74	SH		SOLE	0	74	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	1	163	SH		SOLE	0	163	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	114	4,305	SH		SOLE	0	4,305	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	65	393	SH		SOLE	0	393	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	17	283	SH		SOLE	0	283	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	348	15,844	SH		SOLE	0	15,844	0	0
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	16	5,515	SH		SOLE	0	5,515	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	693	13,617	SH		SOLE	0	13,617	0	0
UBIQUITI INC COM	Stock	90353W103	63	332	SH		SOLE	0	332	0	0
SONY CORP SPONSORED ADR	ADR	835699307	27	391	SH		SOLE	0	391	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	4	625	SH		SOLE	0	625	0	0
VALLEY NATL BANCORP COM	Stock	919794107	4	325	SH		SOLE	0	325	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	16	510	SH		SOLE	0	510	0	0
QUANTA SVCS INC COM	Stock	74762E102	18	445	SH		SOLE	0	445	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	3	94	SH		SOLE	0	94	0	0
LINDSAY CORP COM	Stock	535555106	5	47	SH		SOLE	0	47	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,956	27,973	SH		SOLE	0	27,973	0	0
REGAL BELOIT CORP COM	Stock	758750103	1	8	SH		SOLE	0	8	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,097	11,605	SH		SOLE	0	11,604	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	2	153	SH		SOLE	0	153	0	0
ENTERGY CORP NEW COM	Stock	29364G103	610	5,093	SH		SOLE	0	5,093	0	0
NEW MTN FIN CORP COM	CEF	647551100	3	240	SH		SOLE	0	240	0	0
EDISON INTL COM	Stock	281020107	250	3,316	SH		SOLE	0	3,316	0	0
ERICSSON ADR B SEK 10	ADR	294821608	6	648	SH		SOLE	0	647	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347W668	0	26	SH		SOLE	0	26	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	942	11,069	SH		SOLE	0	11,069	0	0
PNM RES INC COM	Stock	69349H107	389	7,675	SH		SOLE	0	7,675	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	37	363	SH		SOLE	0	363	0	0
BROWN FORMAN CORP CL B	Stock	115637209	61	909	SH		SOLE	0	909	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	202	1,321	SH		SOLE	0	1,321	0	0
MELCO RESORTS AND ENTMT LTD ADR	ADR	585464100	17	694	SH		SOLE	0	694	0	0
AMC NETWORKS INC CL A	Stock	00164V103	2	51	SH		SOLE	0	51	0	0
MARATHON PETE CORP COM	Stock	56585A102	286	4,749	SH		SOLE	0	4,749	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	115	2,268	SH		SOLE	0	2,267	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	234	3,358	SH		SOLE	0	3,358	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	223	3,267	SH		SOLE	0	3,266	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1	25	SH		SOLE	0	25	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	101	1,676	SH		SOLE	0	1,675	0	0
FULLER H B CO COM	Stock	359694106	145	2,806	SH		SOLE	0	2,806	0	0
FIDUS INVT CORP COM	CEF	316500107	6	400	SH		SOLE	0	400	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	1	7	SH		SOLE	0	7	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25459W771	10	450	SH		SOLE	0	450	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	904	14,125	SH		SOLE	0	14,125	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	0	4	SH		SOLE	0	4	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,016	7,415	SH		SOLE	0	7,415	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	66	614	SH		SOLE	0	614	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	3	45	SH		SOLE	0	45	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	8	127	SH		SOLE	0	127	0	0
CHEMED CORP NEW COM	Stock	16359R103	56	127	SH		SOLE	0	127	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	21	243	SH		SOLE	0	243	0	0
FNB CORP PA COM	Stock	302520101	5	358	SH		SOLE	0	358	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3	77	SH		SOLE	0	77	0	0
LANDSTAR SYS INC COM	Stock	515098101	15	134	SH		SOLE	0	134	0	0
S & T BANCORP INC COM	Stock	783859101	2	42	SH		SOLE	0	42	0	0
CATHAY GEN BANCORP COM	Stock	149150104	6	145	SH		SOLE	0	145	0	0
HOME BANCSHARES INC COM	Stock	436893200	708	36,019	SH		SOLE	0	36,019	0	0
MASTEC INC COM	Stock	576323109	1	10	SH		SOLE	0	10	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	198	527	SH		SOLE	0	527	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	98	1,556	SH		SOLE	0	1,555	0	0
BRUKER CORP COM	Stock	116794108	7	129	SH		SOLE	0	129	0	0
CARBONITE INC COM	Stock	141337105	3	135	SH		SOLE	0	135	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	1	18	SH		SOLE	0	18	0	0
NEW JERSEY RES COM	Stock	646025106	25	566	SH		SOLE	0	565	0	0
LIQUIDITY SERVICES INC COM	Stock	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	Stock	292218104	2	52	SH		SOLE	0	52	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	53	603	SH		SOLE	0	603	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	0	30	SH		SOLE	0	30	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	36	2,712	SH		SOLE	0	2,712	0	0
KEMPER CORP DEL COM	Stock	488401100	4	46	SH		SOLE	0	46	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	1	1,695	SH		SOLE	0	1,695	0	0
ATLASSIAN CORP PLC CL A	Stock	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	Stock	40425J101	17	579	SH		SOLE	0	579	0	0
FIRST SOLAR INC COM	Stock	336433107	41	729	SH		SOLE	0	729	0	0
VEREIT INC COM	REIT	92339V100	117	12,614	SH		SOLE	0	12,614	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	158	1,581	SH		SOLE	0	1,581	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	10	160	SH		SOLE	0	160	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	15	206	SH		SOLE	0	206	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	608	11,383	SH		SOLE	0	11,383	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	10	209	SH		SOLE	0	208	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	3	174	SH		SOLE	0	174	0	0
LTC PPTYS INC COM	REIT	502175102	39	865	SH		SOLE	0	865	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	269	4,556	SH		SOLE	0	4,556	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	4	44	SH		SOLE	0	44	0	0
PRETIUM RES INC COM	Stock	74139C102	2	200	SH		SOLE	0	200	0	0
ALLERGAN PLC SHS	Stock	G0177J108	203	1,061	SH		SOLE	0	1,061	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	1,291	100,633	SH		SOLE	0	100,633	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	134	2,051	SH		SOLE	0	2,051	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	0	8	SH		SOLE	0	8	0	0
GENTEX CORP COM	Stock	371901109	8	274	SH		SOLE	0	274	0	0
PACIRA BIOSCIENCES COM	Stock	695127100	0	11	SH		SOLE	0	11	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,494	9,407	SH		SOLE	0	9,407	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,263	39,068	SH		SOLE	0	39,067	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	6	127	SH		SOLE	0	127	0	0
XYLEM INC COM	Stock	98419M100	4	50	SH		SOLE	0	50	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	22	SH		SOLE	0	22	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	769	8,019	SH		SOLE	0	8,019	0	0
GROUPON INC COM	Stock	399473107	3	1,246	SH		SOLE	0	1,246	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	ETF	870297603	26	4,590	SH		SOLE	0	4,590	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	3	300	SH		SOLE	0	300	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	2	19	SH		SOLE	0	19	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	9	272	SH		SOLE	0	272	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	396	6,756	SH		SOLE	0	6,756	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	2	112	SH		SOLE	0	112	0	0
APTIV PLC SHS	Stock	G6095L109	216	2,277	SH		SOLE	0	2,277	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	277	2,149	SH		SOLE	0	2,149	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	35	1,000	SH		SOLE	0	1,000	0	0
WINMARK CORP COM	Stock	974250102	1	4	SH		SOLE	0	4	0	0
GENIUS BRANDS INTL INC COM	Stock	37229T301	69	251,982	SH		SOLE	0	251,982	0	0
HOPE BANCORP INC COM	Stock	43940T109	3	195	SH		SOLE	0	195	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	25	735	SH		SOLE	0	735	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	265	2,841	SH		SOLE	0	2,840	0	0
ZYNGA INC CL A	Stock	98986T108	20	3,318	SH		SOLE	0	3,318	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	0	47	SH		SOLE	0	47	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	82	759	SH		SOLE	0	759	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	333	2,625	SH		SOLE	0	2,625	0	0
IMMUNOGEN INC COM	Stock	45253H101	1	141	SH		SOLE	0	141	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	173	17,465	SH		SOLE	0	17,465	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	14	139	SH		SOLE	0	139	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	193	3,581	SH		SOLE	0	3,580	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	27	378	SH		SOLE	0	378	0	0
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	25	250	SH		SOLE	0	250	0	0
NEOGEN CORP COM	Stock	640491106	3	48	SH		SOLE	0	48	0	0
VISA INC COM CL A	Stock	92826C839	4,884	25,991	SH		SOLE	0	25,991	0	0
INSMED INC COM PAR $.01	Stock	457669307	64	2,686	SH		SOLE	0	2,686	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	19	1,000	SH		SOLE	0	1,000	0	0
WENDYS CO COM	Stock	95058W100	40	1,816	SH		SOLE	0	1,815	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	0	42	SH		SOLE	0	42	0	0
WPX ENERGY INC COM	Stock	98212B103	1	83	SH		SOLE	0	83	0	0
OTTER TAIL CORP COM	Stock	689648103	7	142	SH		SOLE	0	142	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	47	3,142	SH		SOLE	0	3,141	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	2	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	Stock	784305104	2	32	SH		SOLE	0	32	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	1,882	25,246	SH		SOLE	0	25,245	0	0
IMAX CORP COM	Stock	45245E109	2	106	SH		SOLE	0	106	0	0
DOMTAR CORP COM NEW	Stock	257559203	23	590	SH		SOLE	0	590	0	0
HERSHEY CO COM	Stock	427866108	496	3,373	SH		SOLE	0	3,372	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	84	1,315	SH		SOLE	0	1,315	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	134	1,225	SH		SOLE	0	1,225	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	6	1,000	SH		SOLE	0	1,000	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	17	1,205	SH		SOLE	0	1,205	0	0
MATADOR RES CO COM	Stock	576485205	0	22	SH		SOLE	0	22	0	0
POST HLDGS INC COM	Stock	737446104	14	127	SH		SOLE	0	127	0	0
CAESARS ENTMT CORP COM	Stock	127686103	3	200	SH		SOLE	0	200	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	33	3,210	SH		SOLE	0	3,210	0	0
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS	ETF	74347W387	5,796	149,294	SH		SOLE	0	149,294	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	8,355	127,359	SH		SOLE	0	127,359	0	0
SYNTHETIC BIOLOGICS INC COM NEW	Stock	87164U201	0	74	SH		SOLE	0	74	0	0
WASHINGTON FED INC COM	Stock	938824109	35	952	SH		SOLE	0	951	0	0
NEWLINK GENETICS CORP COM	Stock	651511107	5	2,006	SH		SOLE	0	2,006	0	0
PROTO LABS INC COM	Stock	743713109	10	100	SH		SOLE	0	100	0	0
TRUSTMARK CORP COM	Stock	898402102	1	19	SH		SOLE	0	19	0	0
GLADSTONE COML CORP COM	REIT	376536108	18	814	SH		SOLE	0	814	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	3,515	32,602	SH		SOLE	0	32,601	0	0
YELP INC CL A	Stock	985817105	9	252	SH		SOLE	0	252	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	1	51	SH		SOLE	0	51	0	0
SVB FINL GROUP COM	Stock	78486Q101	14	57	SH		SOLE	0	57	0	0
KELLOGG CO COM	Stock	487836108	600	8,669	SH		SOLE	0	8,669	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347W148	1	100	SH		SOLE	0	100	0	0
BIO PATH HOLDINGS INC COM	Stock	09057N300	0	20	SH		SOLE	0	20	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	211	4,377	SH		SOLE	0	4,377	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	38	1,086	SH		SOLE	0	1,086	0	0
ISHARES CMBS ETF	ETF	46429B366	121	2,296	SH		SOLE	0	2,296	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	0	18	SH		SOLE	0	18	0	0
MR COOPER GROUP INC COM	Stock	62482R107	0	5	SH		SOLE	0	5	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	826	4,158	SH		SOLE	0	4,158	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	2,632	21,959	SH		SOLE	0	21,958	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,453	7,976	SH		SOLE	0	7,975	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	535	19,867	SH		SOLE	0	19,867	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4,522	174,314	SH		SOLE	0	174,314	0	0
GASLOG LTD SHS	Stock	G37585109	0	31	SH		SOLE	0	31	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	1	38	SH		SOLE	0	38	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	4	81	SH		SOLE	0	81	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	8	572	SH		SOLE	0	572	0	0
INTEST CORP COM	Stock	461147100	1	111	SH		SOLE	0	111	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	100	6,710	SH		SOLE	0	6,710	0	0
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	2	50	SH		SOLE	0	50	0	0
CALAMP CORP COM	Stock	128126109	3	361	SH		SOLE	0	361	0	0
FLAHERTY & CRUMRIN PFD & INM S COM	CEF	338478100	744	34,323	SH		SOLE	0	34,322	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	1	15	SH		SOLE	0	15	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	115	11,496	SH		SOLE	0	11,496	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	CEF	670682103	39	2,745	SH		SOLE	0	2,745	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	3	94	SH		SOLE	0	94	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	208	19,446	SH		SOLE	0	19,445	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	4	38	SH		SOLE	0	38	0	0
COSTAR GROUP INC COM	Stock	22160N109	101	169	SH		SOLE	0	169	0	0
SPLUNK INC COM	Stock	848637104	175	1,167	SH		SOLE	0	1,167	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	74	559	SH		SOLE	0	559	0	0
PROOFPOINT INC COM	Stock	743424103	51	448	SH		SOLE	0	448	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	13	67	SH		SOLE	0	67	0	0
SPIRE INC COM	Stock	84857L101	5	63	SH		SOLE	0	63	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	1	88	SH		SOLE	0	88	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	216	1,529	SH		SOLE	0	1,529	0	0
NUVEEN REAL ASSET INM AND GWTH COM	CEF	67074Y105	3	137	SH		SOLE	0	137	0	0
PHILLIPS 66 COM	Stock	718546104	1,728	15,510	SH		SOLE	0	15,510	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	4	369	SH		SOLE	0	369	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	129	2,120	SH		SOLE	0	2,120	0	0
IAMGOLD CORP COM	Stock	450913108	186	50,000	SH		SOLE	0	50,000	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,588	6,908	SH		SOLE	0	6,908	0	0
IRON MTN INC NEW COM	REIT	46284V101	106	3,314	SH		SOLE	0	3,314	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	435	1,702	SH		SOLE	0	1,702	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	1,560	117,733	SH		SOLE	0	117,733	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	3	20	SH		SOLE	0	20	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	5,610	77,182	SH		SOLE	0	77,181	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	1	16	SH		SOLE	0	16	0	0
ROYCE VALUE TR INC COM	CEF	780910105	7	506	SH		SOLE	0	505	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	222	7,757	SH		SOLE	0	7,756	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	17	400	SH		SOLE	0	400	0	0
FRANKLIN FINL NETWORK INC COM	Stock	35352P104	94	2,727	SH		SOLE	0	2,727	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	8	1,990	SH		SOLE	0	1,990	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	2	108	SH		SOLE	0	108	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,143	38,624	SH		SOLE	0	38,624	0	0
IPATH S&P GSCI TOTAL RETURN INDEX ETN	ETF	06738C794	28	1,800	SH		SOLE	0	1,800	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	367	6,076	SH		SOLE	0	6,075	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	2	100	SH		SOLE	0	100	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	487	12,000	SH		SOLE	0	12,000	0	0
FACEBOOK INC CL A	Stock	30303M102	5,787	28,195	SH		SOLE	0	28,195	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	1,091	23,060	SH		SOLE	0	23,060	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	1,326	40,867	SH		SOLE	0	40,867	0	0
RALPH LAUREN CORP CL A	Stock	751212101	4	36	SH		SOLE	0	36	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	20	100	SH		SOLE	0	100	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	44	147	SH		SOLE	0	147	0	0
INGREDION INC COM	Stock	457187102	5	59	SH		SOLE	0	59	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	16	558	SH		SOLE	0	557	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	121	4,009	SH		SOLE	0	4,008	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	90	5,473	SH		SOLE	0	5,472	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	40	1,035	SH		SOLE	0	1,035	0	0
LIGHTPATH TECHNOLOGIES INC COM CL A	Stock	532257805	0	500	SH		SOLE	0	500	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	1	34	SH		SOLE	0	34	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	1,046	7,800	SH		SOLE	0	7,800	0	0
CAVCO INDS INC DEL COM	Stock	149568107	2	9	SH		SOLE	0	9	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	3	8,419	SH		SOLE	0	8,418	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	3	778	SH		SOLE	0	778	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	4	43	SH		SOLE	0	43	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	263	10,303	SH		SOLE	0	10,303	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	10	200	SH		SOLE	0	200	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	1	11	SH		SOLE	0	11	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	2,658	48,520	SH		SOLE	0	48,520	0	0
SERVICENOW INC COM	Stock	81762P102	382	1,354	SH		SOLE	0	1,354	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	19	377	SH		SOLE	0	377	0	0
BCE INC COM NEW	Stock	05534B760	157	3,398	SH		SOLE	0	3,397	0	0
PACKAGING CORP AMER COM	Stock	695156109	21	186	SH		SOLE	0	186	0	0
BANK AMER CORP CNV PFD L	Convertible Preferred	060505682	185	128	SH		SOLE	0	128	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	195	1,514	SH		SOLE	0	1,514	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	2	93	SH		SOLE	0	93	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	1	8	SH		SOLE	0	8	0	0
FIVE BELOW INC COM	Stock	33829M101	57	442	SH		SOLE	0	442	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	64	276	SH		SOLE	0	276	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	0	56	SH		SOLE	0	56	0	0
TOLL BROTHERS INC COM	Stock	889478103	3	71	SH		SOLE	0	70	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	4	382	SH		SOLE	0	382	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	0	8	SH		SOLE	0	8	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	119	5,871	SH		SOLE	0	5,871	0	0
JABIL INC COM	Stock	466313103	9	215	SH		SOLE	0	215	0	0
EPAM SYS INC COM	Stock	29414B104	123	579	SH		SOLE	0	579	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	4	187	SH		SOLE	0	187	0	0
F M C CORP COM NEW	Stock	302491303	280	2,810	SH		SOLE	0	2,809	0	0
O-I GLASS INC COM	Stock	67098H104	1	71	SH		SOLE	0	71	0	0
POLYONE CORP COM	Stock	73179P106	3	69	SH		SOLE	0	69	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	16	482	SH		SOLE	0	482	0	0
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842	3	50	SH		SOLE	0	50	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	35	525	SH		SOLE	0	525	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,907	19,055	SH		SOLE	0	19,055	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	12	1,351	SH		SOLE	0	1,351	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	7	264	SH		SOLE	0	264	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	6	107	SH		SOLE	0	107	0	0
VECTOR GROUP LTD COM	Stock	92240M108	52	3,892	SH		SOLE	0	3,892	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	665	5,982	SH		SOLE	0	5,982	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	197	10,480	SH		SOLE	0	10,480	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	3	60	SH		SOLE	0	60	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,168	21,200	SH		SOLE	0	21,199	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	0	18	SH		SOLE	0	18	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	6	187	SH		SOLE	0	186	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	3	74	SH		SOLE	0	74	0	0
PVH CORP COM	Stock	693656100	3	28	SH		SOLE	0	28	0	0
MERCURY SYS INC COM	Stock	589378108	1	15	SH		SOLE	0	15	0	0
MIDDLEBY CORP COM	Stock	596278101	18	166	SH		SOLE	0	166	0	0
BALCHEM CORP COM	Stock	057665200	3	29	SH		SOLE	0	29	0	0
MANTECH INTL CORP CL A	Stock	564563104	8	94	SH		SOLE	0	94	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	11	817	SH		SOLE	0	816	0	0
W P CAREY INC COM	REIT	92936U109	247	3,083	SH		SOLE	0	3,083	0	0
PENTAIR PLC SHS	Stock	G7S00T104	21	454	SH		SOLE	0	454	0	0
QUALYS INC COM	Stock	74758T303	27	323	SH		SOLE	0	323	0	0
BROADCOM INC COM	Stock	11135F101	1,193	3,776	SH		SOLE	0	3,776	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	2	21	SH		SOLE	0	21	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	16	887	SH		SOLE	0	887	0	0
BRANDYWINEGBL GLBAL INM OPRTUN COM	CEF	10537L104	2	125	SH		SOLE	0	125	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	4	93	SH		SOLE	0	93	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	1	32	SH		SOLE	0	31	0	0
AXOGEN INC COM	Stock	05463X106	2	88	SH		SOLE	0	88	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	6	237	SH		SOLE	0	237	0	0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT	CEF	22544F103	110	44,153	SH		SOLE	0	44,153	0	0
AMBARELLA INC SHS	Stock	G037AX101	17	281	SH		SOLE	0	281	0	0
SHUTTERSTOCK INC COM	Stock	825690100	2	48	SH		SOLE	0	48	0	0
WORKDAY INC CL A	Stock	98138H101	101	616	SH		SOLE	0	616	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5	54	SH		SOLE	0	54	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	109	2,210	SH		SOLE	0	2,210	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	44	3,301	SH		SOLE	0	3,300	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	1,326	26,408	SH		SOLE	0	26,408	0	0
WEX INC COM	Stock	96208T104	436	2,083	SH		SOLE	0	2,083	0	0
NUANCE COMMUNICATIONS INC 11/01/2031	Convertible	67020YAF7	20	20,000	SH		SOLE	0	20,000	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	37	1,473	SH		SOLE	0	1,472	0	0
RICEBRAN TECHNOLOGIES COM NEW	Stock	762831204	5	3,500	SH		SOLE	0	3,500	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	44	3,200	SH		SOLE	0	3,200	0	0
D R HORTON INC COM	Stock	23331A109	772	14,628	SH		SOLE	0	14,628	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	182	4,462	SH		SOLE	0	4,462	0	0
METLIFE INC COM	Stock	59156R108	2,619	51,386	SH		SOLE	0	51,386	0	0
MICHAELS COS INC COM	Stock	59408Q106	11	1,395	SH		SOLE	0	1,395	0	0
CROWN HOLDINGS INC COM	Stock	228368106	269	3,715	SH		SOLE	0	3,715	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	10	38	SH		SOLE	0	38	0	0
DILLARDS INC CL A	Stock	254067101	15	204	SH		SOLE	0	204	0	0
FLOWERS FOODS INC COM	Stock	343498101	4	163	SH		SOLE	0	162	0	0
RH COM	Stock	74967X103	57	268	SH		SOLE	0	268	0	0
MOODYS CORP COM	Stock	615369105	17	72	SH		SOLE	0	72	0	0
MEREDITH CORP COM	Stock	589433101	1	24	SH		SOLE	0	24	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	88	315	SH		SOLE	0	315	0	0
PIONEER NAT RES CO COM	Stock	723787107	61	403	SH		SOLE	0	403	0	0
TIMKEN CO COM	Stock	887389104	1	15	SH		SOLE	0	15	0	0
BARCLAYS PLC ADR	ADR	06738E204	3	330	SH		SOLE	0	330	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	5	180	SH		SOLE	0	180	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	55	1,300	SH		SOLE	0	1,299	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	0	102	SH		SOLE	0	102	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	36	512	SH		SOLE	0	512	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	13	325	SH		SOLE	0	325	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	3	275	SH		SOLE	0	275	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	122	4,316	SH		SOLE	0	4,316	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	13	1,085	SH		SOLE	0	1,085	0	0
MAGNA INTL INC COM	Stock	559222401	4	76	SH		SOLE	0	76	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G408	4	177	SH		SOLE	0	177	0	0
SANMINA CORPORATION COM	Stock	801056102	5	135	SH		SOLE	0	135	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	17	121	SH		SOLE	0	121	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	977	15,789	SH		SOLE	0	15,789	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	420	4,438	SH		SOLE	0	4,438	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	59	1,213	SH		SOLE	0	1,213	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,924	60,142	SH		SOLE	0	60,142	0	0
WD-40 CO COM	Stock	929236107	5	26	SH		SOLE	0	26	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	1,011	12,771	SH		SOLE	0	12,770	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	13	221	SH		SOLE	0	221	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	528	11,994	SH		SOLE	0	11,993	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	241	4,358	SH		SOLE	0	4,358	0	0
BRINKS CO COM	Stock	109696104	1	10	SH		SOLE	0	10	0	0
INVESCO DB OIL FUND	ETF	46140H403	7	676	SH		SOLE	0	676	0	0
COMSTOCK RES INC COM	Stock	205768302	4	470	SH		SOLE	0	470	0	0
HEXCEL CORP NEW COM	Stock	428291108	52	712	SH		SOLE	0	712	0	0
US ECOLOGY INC COM	Stock	91734M103	12	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	Stock	485170302	174	1,139	SH		SOLE	0	1,139	0	0
MCDERMOTT INTL INC COM	Stock	580037703	0	276	SH		SOLE	0	276	0	0
RBC BEARINGS INC COM	Stock	75524B104	17	105	SH		SOLE	0	105	0	0
ENPRO INDS INC COM	Stock	29355X107	122	1,829	SH		SOLE	0	1,829	0	0
CIMAREX ENERGY CO COM	Stock	171798101	90	1,714	SH		SOLE	0	1,714	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1	64	SH		SOLE	0	64	0	0
CF INDS HLDGS INC COM	Stock	125269100	15	306	SH		SOLE	0	306	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1	65	SH		SOLE	0	65	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	67	2,820	SH		SOLE	0	2,820	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	3	205	SH		SOLE	0	205	0	0
TORTOISE ENERGY INDEPENDENC FD COM	CEF	89148K101	7	1,679	SH		SOLE	0	1,679	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	1	16	SH		SOLE	0	16	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	329	4,222	SH		SOLE	0	4,222	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	946	44,680	SH		SOLE	0	44,680	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	70	1,872	SH		SOLE	0	1,872	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	321	288	SH		SOLE	0	288	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,650	7,837	SH		SOLE	0	7,836	0	0
EQUIFAX INC COM	Stock	294429105	21	147	SH		SOLE	0	147	0	0
MOHAWK INDS INC COM	Stock	608190104	117	855	SH		SOLE	0	855	0	0
NORTHERN TR CORP COM	Stock	665859104	268	2,521	SH		SOLE	0	2,521	0	0
OMNICOM GROUP INC COM	Stock	681919106	2,296	28,337	SH		SOLE	0	28,337	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	31	619	SH		SOLE	0	619	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	51	1,742	SH		SOLE	0	1,742	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	22	1,417	SH		SOLE	0	1,417	0	0
KROGER CO COM	Stock	501044101	1,717	59,232	SH		SOLE	0	59,232	0	0
CSG SYS INTL INC COM	Stock	126349109	3	60	SH		SOLE	0	60	0	0
UNISYS CORP COM NEW	Stock	909214306	6	511	SH		SOLE	0	511	0	0
ENBRIDGE INC COM	Stock	29250N105	184	4,615	SH		SOLE	0	4,614	0	0
AES CORP COM	Stock	00130H105	166	8,317	SH		SOLE	0	8,317	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	21	1,305	SH		SOLE	0	1,305	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1	15	SH		SOLE	0	15	0	0
ENTEGRIS INC COM	Stock	29362U104	12	234	SH		SOLE	0	234	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,240	8,475	SH		SOLE	0	8,474	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,417	46,114	SH		SOLE	0	46,114	0	0
NVIDIA CORP COM	Stock	67066G104	2,621	11,138	SH		SOLE	0	11,138	0	0
NVIDIA CORP COM	Stock	67066G104	329	1,400	SH		SOLE	0	1,400	0	0
NVIDIA CORP COM	Stock	67066G104	118	500	SH		SOLE	0	500	0	0
NVIDIA CORP COM	Stock	67066G104	71	300	SH		SOLE	0	300	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	1,944	36,254	SH		SOLE	0	36,254	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	449	4,064	SH		SOLE	0	4,064	0	0
UNITED NAT FOODS INC COM	Stock	911163103	1	154	SH		SOLE	0	154	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	47	742	SH		SOLE	0	742	0	0
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	10	600	SH		SOLE	0	600	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	115	2,486	SH		SOLE	0	2,485	0	0
BALL CORP COM	Stock	058498106	14	220	SH		SOLE	0	220	0	0
CUMMINS INC COM	Stock	231021106	437	2,441	SH		SOLE	0	2,440	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	29	2,311	SH		SOLE	0	2,311	0	0
EOG RES INC COM	Stock	26875P101	254	3,034	SH		SOLE	0	3,034	0	0
FOOT LOCKER INC COM	Stock	344849104	3	79	SH		SOLE	0	79	0	0
GENUINE PARTS CO COM	Stock	372460105	511	4,810	SH		SOLE	0	4,810	0	0
GRAINGER W W INC COM	Stock	384802104	1,279	3,777	SH		SOLE	0	3,777	0	0
WPP PLC NEW ADR	ADR	92937A102	75	1,072	SH		SOLE	0	1,072	0	0
MOSAIC CO NEW COM	Stock	61945C103	1	59	SH		SOLE	0	58	0	0
OWENS CORNING NEW COM	Stock	690742101	3	53	SH		SOLE	0	52	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	10	344	SH		SOLE	0	343	0	0
CUBIC CORP COM	Stock	229669106	3	54	SH		SOLE	0	54	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	5	294	SH		SOLE	0	294	0	0
ABBVIE INC COM	Stock	00287Y109	4,666	52,696	SH		SOLE	0	52,695	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	167	2,009	SH		SOLE	0	2,009	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	157	2,509	SH		SOLE	0	2,509	0	0
S&P GLOBAL INC COM	Stock	78409V104	711	2,605	SH		SOLE	0	2,605	0	0
KORN FERRY COM NEW	Stock	500643200	1	31	SH		SOLE	0	31	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	102	7,531	SH		SOLE	0	7,531	0	0
BANK FIRST CORPORATION COM	Stock	06211J100	70	1,000	SH		SOLE	0	1,000	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	12	720	SH		SOLE	0	720	0	0
MANNKIND CORP COM NEW	Stock	56400P706	140	108,804	SH		SOLE	0	108,804	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	0	14	SH		SOLE	0	14	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,133	22,430	SH		SOLE	0	22,430	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1	27	SH		SOLE	0	27	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	25	1,501	SH		SOLE	0	1,501	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	13	300	SH		SOLE	0	300	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	14	200	SH		SOLE	0	200	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	59	1,513	SH		SOLE	0	1,513	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	24	515	SH		SOLE	0	515	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	9	51	SH		SOLE	0	51	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	7	245	SH		SOLE	0	245	0	0
EPLUS INC COM	Stock	294268107	191	2,265	SH		SOLE	0	2,265	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	2	288	SH		SOLE	0	288	0	0
PGIM GLOBAL HIGH YIELD FD INC COM	CEF	69346J106	2	154	SH		SOLE	0	154	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	56	1,350	SH		SOLE	0	1,350	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	0	14	SH		SOLE	0	14	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	81	655	SH		SOLE	0	655	0	0
AECOM COM	Stock	00766T100	2	41	SH		SOLE	0	41	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	35	631	SH		SOLE	0	630	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,014	93,275	SH		SOLE	0	93,275	0	0
MANULIFE FINL CORP COM	Stock	56501R106	36	1,790	SH		SOLE	0	1,790	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	0	11	SH		SOLE	0	11	0	0
ISHARES LONG-TERM CORPORATE BOND ETF	ETF	464289511	12	181	SH		SOLE	0	181	0	0
ALBANY INTL CORP CL A	Stock	012348108	14	183	SH		SOLE	0	183	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	354	11,264	SH		SOLE	0	11,264	0	0
CASEYS GEN STORES INC COM	Stock	147528103	48	305	SH		SOLE	0	305	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,837	21,909	SH		SOLE	0	21,908	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	564	10,485	SH		SOLE	0	10,484	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	2	98	SH		SOLE	0	98	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	13	230	SH		SOLE	0	230	0	0
CYRUSONE INC COM	REIT	23283R100	61	929	SH		SOLE	0	929	0	0
INTERFACE INC COM	Stock	458665304	4	246	SH		SOLE	0	246	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1	6	SH		SOLE	0	6	0	0
HARSCO CORP COM	Stock	415864107	5	202	SH		SOLE	0	202	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	1	24	SH		SOLE	0	24	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1	4	SH		SOLE	0	4	0	0
LENNOX INTL INC COM	Stock	526107107	51	208	SH		SOLE	0	208	0	0
ORAMED PHARM INC COM NEW	Stock	68403P203	3	649	SH		SOLE	0	649	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1	34	SH		SOLE	0	34	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	682	13,540	SH		SOLE	0	13,540	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	8	1,579	SH		SOLE	0	1,579	0	0
UNIVERSAL FST PRODS INC COM	Stock	913543104	8	177	SH		SOLE	0	177	0	0
VALMONT INDS INC COM	Stock	920253101	319	2,129	SH		SOLE	0	2,129	0	0
PTC INC COM	Stock	69370C100	0	3	SH		SOLE	0	3	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	9	691	SH		SOLE	0	691	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	Stock	955306105	8	52	SH		SOLE	0	52	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	1	504	SH		SOLE	0	504	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	24	744	SH		SOLE	0	744	0	0
INVESCO LTD SHS	Stock	G491BT108	22	1,216	SH		SOLE	0	1,216	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	1,546	61,353	SH		SOLE	0	61,352	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	68	3,209	SH		SOLE	0	3,209	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	1,309	28,919	SH		SOLE	0	28,918	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	62	4,316	SH		SOLE	0	4,316	0	0
CELANESE CORP DEL COM	Stock	150870103	14	117	SH		SOLE	0	117	0	0
ZOETIS INC CL A	Stock	98978V103	1,799	13,596	SH		SOLE	0	13,595	0	0
ERA GROUP INC COM	Stock	26885G109	13	1,280	SH		SOLE	0	1,280	0	0
ICON PLC SHS	Stock	G4705A100	21	122	SH		SOLE	0	122	0	0
OMNICELL INC COM	Stock	68213N109	14	177	SH		SOLE	0	177	0	0
TELUS CORP COM	Stock	87971M103	14	362	SH		SOLE	0	362	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	41	980	SH		SOLE	0	980	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	2	2,170	SH		SOLE	0	2,170	0	0
MACYS INC COM	Stock	55616P104	4	245	SH		SOLE	0	245	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	1,091	57,815	SH		SOLE	0	57,815	0	0
STONERIDGE INC COM	Stock	86183P102	5	161	SH		SOLE	0	161	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	ADR	169409109	3	96	SH		SOLE	0	96	0	0
ARQULE INC COM	Stock	04269E107	35	1,750	SH		SOLE	0	1,750	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	69	1,181	SH		SOLE	0	1,181	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	16	132	SH		SOLE	0	132	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	328	6,444	SH		SOLE	0	6,444	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	3	41	SH		SOLE	0	41	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	853	23,727	SH		SOLE	0	23,726	0	0
PBF ENERGY INC CL A	Stock	69318G106	2	55	SH		SOLE	0	55	0	0
GLOBUS MED INC CL A	Stock	379577208	21	356	SH		SOLE	0	356	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	2	38	SH		SOLE	0	38	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	1	18	SH		SOLE	0	18	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	520	11,106	SH		SOLE	0	11,105	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	2	95	SH		SOLE	0	95	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	354	17,634	SH		SOLE	0	17,634	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	90	419	SH		SOLE	0	418	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	3	61	SH		SOLE	0	61	0	0
ASANKO GOLD INC COM	Stock	04341Y105	1	1,141	SH		SOLE	0	1,141	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	11	307	SH		SOLE	0	307	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	90	1,854	SH		SOLE	0	1,853	0	0
PERFORMANT FINL CORP COM	Stock	71377E105	1	1,085	SH		SOLE	0	1,085	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	0	32	SH		SOLE	0	32	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	2	57	SH		SOLE	0	57	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	624	11,159	SH		SOLE	0	11,159	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	1	31	SH		SOLE	0	31	0	0
ALLETE INC COM NEW	Stock	018522300	9	106	SH		SOLE	0	106	0	0
ANSYS INC COM	Stock	03662Q105	14	56	SH		SOLE	0	56	0	0
APTARGROUP INC COM	Stock	038336103	1	8	SH		SOLE	0	8	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	415	5,903	SH		SOLE	0	5,903	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	23	429	SH		SOLE	0	429	0	0
FACTSET RESH SYS INC COM	Stock	303075105	48	180	SH		SOLE	0	180	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	210	12,465	SH		SOLE	0	12,464	0	0
FORWARD AIR CORP COM	Stock	349853101	13	180	SH		SOLE	0	180	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	0	25	SH		SOLE	0	25	0	0
GRACO INC COM	Stock	384109104	24	466	SH		SOLE	0	466	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	4	40	SH		SOLE	0	40	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	19	493	SH		SOLE	0	492	0	0
POLARIS INC COM	Stock	731068102	113	1,110	SH		SOLE	0	1,110	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	6	78	SH		SOLE	0	78	0	0
MODEL N INC COM	Stock	607525102	7	204	SH		SOLE	0	204	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	1	14	SH		SOLE	0	14	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	87	813	SH		SOLE	0	813	0	0
L BRANDS INC COM	Stock	501797104	7	384	SH		SOLE	0	384	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	3	191	SH		SOLE	0	191	0	0
DIREXION DAILY FINANCIAL BEAR 3X SHARES	ETF	25460E133	3	96	SH		SOLE	0	96	0	0
SEASPAN CORP SHS	Stock	Y75638109	56	3,945	SH		SOLE	0	3,945	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	450	3,004	SH		SOLE	0	3,004	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	7	35	SH		SOLE	0	35	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	114	7,819	SH		SOLE	0	7,819	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	173	10,349	SH		SOLE	0	10,349	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	26	1,288	SH		SOLE	0	1,287	0	0
VERISIGN INC COM	Stock	92343E102	31	162	SH		SOLE	0	162	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	19	2,596	SH		SOLE	0	2,596	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	8	50	SH		SOLE	0	50	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	652	20,255	SH		SOLE	0	20,255	0	0
INTELSAT S A COM	Stock	L5140P101	1	180	SH		SOLE	0	180	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1	26	SH		SOLE	0	26	0	0
STRYKER CORP COM	Stock	863667101	63	301	SH		SOLE	0	301	0	0
KAMAN CORP COM	Stock	483548103	1	11	SH		SOLE	0	11	0	0
MELINTA THERAPEUTICS INC COM NEW	Stock	58549G209	0	300	SH		SOLE	0	300	0	0
RAYTHEON CO COM NEW	Stock	755111507	933	4,245	SH		SOLE	0	4,245	0	0
QUALCOMM INC COM	Stock	747525103	4,317	48,926	SH		SOLE	0	48,925	0	0
DMC GLOBAL INC COM	Stock	23291C103	52	1,155	SH		SOLE	0	1,155	0	0
T MOBILE US INC COM	Stock	872590104	720	9,177	SH		SOLE	0	9,177	0	0
VOYA FINL INC COM	Stock	929089100	22	366	SH		SOLE	0	366	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	355	3,396	SH		SOLE	0	3,396	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	379	8,132	SH		SOLE	0	8,132	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	851	22,856	SH		SOLE	0	22,856	0	0
FASTENAL CO COM	Stock	311900104	256	6,930	SH		SOLE	0	6,929	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	215	1,221	SH		SOLE	0	1,221	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	482	4,818	SH		SOLE	0	4,818	0	0
RESMED INC COM	Stock	761152107	232	1,500	SH		SOLE	0	1,500	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	241	407	SH		SOLE	0	407	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	48	701	SH		SOLE	0	701	0	0
ALKERMES PLC SHS	Stock	G01767105	0	22	SH		SOLE	0	22	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	43	1,298	SH		SOLE	0	1,298	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	380	3,881	SH		SOLE	0	3,881	0	0
DISCOVER FINL SVCS COM	Stock	254709108	247	2,918	SH		SOLE	0	2,917	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	2	62	SH		SOLE	0	62	0	0
LAZARD LTD SHS A	Stock	G54050102	14	347	SH		SOLE	0	346	0	0
MCDONALDS CORP COM	Stock	580135101	5,414	27,396	SH		SOLE	0	27,395	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	12	89	SH		SOLE	0	89	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	35	288	SH		SOLE	0	288	0	0
NORDSTROM INC COM	Stock	655664100	165	4,034	SH		SOLE	0	4,033	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	19	220	SH		SOLE	0	220	0	0
AMETEK INC NEW COM	Stock	031100100	125	1,251	SH		SOLE	0	1,250	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	18	1,105	SH		SOLE	0	1,105	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1	108	SH		SOLE	0	108	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	649	7,017	SH		SOLE	0	7,016	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,067	9,991	SH		SOLE	0	9,991	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	2	56	SH		SOLE	0	56	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	6	236	SH		SOLE	0	236	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	513	21,734	SH		SOLE	0	21,734	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	2	99	SH		SOLE	0	99	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	17	1,308	SH		SOLE	0	1,308	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	47	767	SH		SOLE	0	767	0	0
CITRIX SYS INC COM	Stock	177376100	541	4,882	SH		SOLE	0	4,882	0	0
KAMADA LTD SHS	Stock	M6240T109	7	1,000	SH		SOLE	0	1,000	0	0
EPIZYME INC COM	Stock	29428V104	85	3,441	SH		SOLE	0	3,441	0	0
DOVER CORP COM	Stock	260003108	43	370	SH		SOLE	0	369	0	0
CISCO SYS INC COM	Stock	17275R102	6,614	137,903	SH		SOLE	0	137,903	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,786	49,244	SH		SOLE	0	49,243	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	25	1,057	SH		SOLE	0	1,057	0	0
TAPESTRY INC COM	Stock	876030107	24	877	SH		SOLE	0	877	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	124	1,206	SH		SOLE	0	1,206	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	5	156	SH		SOLE	0	156	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	100	3,818	SH		SOLE	0	3,817	0	0
BARRONS 400 ETF	ETF	00162Q726	402	9,400	SH		SOLE	0	9,400	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	418	7,012	SH		SOLE	0	7,012	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	2	32	SH		SOLE	0	31	0	0
APACHE CORP COM	Stock	037411105	42	1,639	SH		SOLE	0	1,638	0	0
TIVO CORP COM	Stock	88870P106	0	50	SH		SOLE	0	50	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	3	177	SH		SOLE	0	177	0	0
LENNAR CORP CL B	Stock	526057302	2	35	SH		SOLE	0	35	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	853	18,599	SH		SOLE	0	18,599	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	5,843	121,942	SH		SOLE	0	121,942	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	52	1,072	SH		SOLE	0	1,072	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	248	2,176	SH		SOLE	0	2,176	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	38	363	SH		SOLE	0	363	0	0
AUTODESK INC COM	Stock	052769106	442	2,407	SH		SOLE	0	2,407	0	0
JETBLUE AWYS CORP COM	Stock	477143101	0	0	SH		SOLE	0	0	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	23	384	SH		SOLE	0	384	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	19	200	SH		SOLE	0	200	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	528	13,135	SH		SOLE	0	13,135	0	0
CDW CORP COM	Stock	12514G108	873	6,108	SH		SOLE	0	6,108	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	117	2,761	SH		SOLE	0	2,760	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	75	983	SH		SOLE	0	983	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189F742	8	610	SH		SOLE	0	609	0	0
ORANGE SPONSORED ADR	ADR	684060106	6	408	SH		SOLE	0	408	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	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	36	1,781	SH		SOLE	0	1,781	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	13	SH		SOLE	0	13	0	0
AT&T INC COM	Stock	00206R102	13,083	334,782	SH		SOLE	0	334,781	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	752	8,622	SH		SOLE	0	8,621	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	577	15,169	SH		SOLE	0	15,169	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	Stock	824889109	2	66	SH		SOLE	0	66	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	5	100	SH		SOLE	0	100	0	0
XILINX INC COM	Stock	983919101	161	1,651	SH		SOLE	0	1,650	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	423	5,543	SH		SOLE	0	5,543	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	978	16,294	SH		SOLE	0	16,293	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	2,661	116,730	SH		SOLE	0	116,729	0	0
ABERDEEN GLOBAL DYNAMIC DIVID COM	CEF	00302M106	0	36	SH		SOLE	0	36	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	588	9,577	SH		SOLE	0	9,577	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	0	20	SH		SOLE	0	20	0	0
CEL SCI CORP COM PAR NEW	Stock	150837607	0	2	SH		SOLE	0	2	0	0
HEICO CORP NEW CL A	Stock	422806208	94	1,051	SH		SOLE	0	1,051	0	0
INTREXON CORP COM	Stock	46122T102	0	44	SH		SOLE	0	44	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	764	9,386	SH		SOLE	0	9,386	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	107	800	SH		SOLE	0	800	0	0
ISHARES MSCI COLOMBIA ETF	ETF	46434G202	2	136	SH		SOLE	0	136	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	131	1,087	SH		SOLE	0	1,087	0	0
HENRY SCHEIN INC COM	Stock	806407102	15	218	SH		SOLE	0	218	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	362	32,402	SH		SOLE	0	32,402	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	250	5,138	SH		SOLE	0	5,137	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	60	1,994	SH		SOLE	0	1,994	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	521	17,400	SH		SOLE	0	17,400	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,060	20,399	SH		SOLE	0	20,398	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,749	42,634	SH		SOLE	0	42,634	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	870	4,501	SH		SOLE	0	4,500	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	4	354	SH		SOLE	0	354	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	209	4,163	SH		SOLE	0	4,162	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	16	4,198	SH		SOLE	0	4,197	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	511	3,171	SH		SOLE	0	3,171	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	27	130	SH		SOLE	0	130	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	CEF	6706EN100	0	0	SH		SOLE	0	0	0	0
FRESHPET INC COM	Stock	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	589	10,111	SH		SOLE	0	10,111	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	0	44	SH		SOLE	0	44	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	10	152	SH		SOLE	0	152	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	32	2,280	SH		SOLE	0	2,280	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,246	17,892	SH		SOLE	0	17,891	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,315	18,459	SH		SOLE	0	18,458	0	0
BENEFITFOCUS INC COM	Stock	08180D106	4	200	SH		SOLE	0	200	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,611	19,772	SH		SOLE	0	19,772	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	72	1,359	SH		SOLE	0	1,359	0	0
TRIMAS CORP COM NEW	Stock	896215209	271	8,640	SH		SOLE	0	8,640	0	0
FIREEYE INC COM	Stock	31816Q101	9	564	SH		SOLE	0	564	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	386	3,569	SH		SOLE	0	3,569	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	917	3,944	SH		SOLE	0	3,944	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	114	750	SH		SOLE	0	750	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	4	37	SH		SOLE	0	37	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	127	505	SH		SOLE	0	504	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	9	321	SH		SOLE	0	321	0	0
TETRAPHASE PHARMACEUTICALS INC COM NEW	Stock	88165N204	0	1	SH		SOLE	0	1	0	0
SUPPORT COM INC COM NEW	Stock	86858W200	0	119	SH		SOLE	0	119	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	828	3,551	SH		SOLE	0	3,551	0	0
NETAPP INC COM	Stock	64110D104	40	642	SH		SOLE	0	641	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	3	56	SH		SOLE	0	56	0	0
BURLINGTON STORES INC COM	Stock	122017106	76	335	SH		SOLE	0	335	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	1	29	SH		SOLE	0	29	0	0
PREMIER INC CL A	Stock	74051N102	11	288	SH		SOLE	0	288	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	15	387	SH		SOLE	0	387	0	0
BIOMARIN PHARMACEUTICAL INC 10/15/2020	Convertible	09061GAF8	62	57,000	SH		SOLE	0	57,000	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	11	207	SH		SOLE	0	207	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	85	4,778	SH		SOLE	0	4,778	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	5	252	SH		SOLE	0	252	0	0
VEEVA SYS INC CL A COM	Stock	922475108	166	1,181	SH		SOLE	0	1,181	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	715	1,473	SH		SOLE	0	1,473	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES	ETF	25460E166	8	100	SH		SOLE	0	100	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	176	2,332	SH		SOLE	0	2,331	0	0
RINGCENTRAL INC CL A	Stock	76680R206	95	566	SH		SOLE	0	566	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	767	6,349	SH		SOLE	0	6,348	0	0
ENDURANCE INTL GROUP HLDGS INC COM	Stock	29272B105	3	688	SH		SOLE	0	688	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	13	640	SH		SOLE	0	640	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	5,423	107,927	SH		SOLE	0	107,927	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	340	8,041	SH		SOLE	0	8,041	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	56	1,570	SH		SOLE	0	1,570	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	5	110	SH		SOLE	0	110	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	166	10,347	SH		SOLE	0	10,346	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	96	1,920	SH		SOLE	0	1,920	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	9	213	SH		SOLE	0	212	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	31	892	SH		SOLE	0	892	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	260	5,860	SH		SOLE	0	5,860	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	13	352	SH		SOLE	0	352	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	1	24	SH		SOLE	0	24	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	0	5	SH		SOLE	0	5	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	11	787	SH		SOLE	0	787	0	0
VERACYTE INC COM	Stock	92337F107	1	37	SH		SOLE	0	37	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	0	100	SH		SOLE	0	100	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	119	3,847	SH		SOLE	0	3,847	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	34	794	SH		SOLE	0	794	0	0
WIX COM LTD SHS	Stock	M98068105	6	50	SH		SOLE	0	50	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	348	4,798	SH		SOLE	0	4,797	0	0
TWITTER INC COM	Stock	90184L102	361	11,255	SH		SOLE	0	11,255	0	0
LGI HOMES INC COM	Stock	50187T106	1	15	SH		SOLE	0	15	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,673	12,862	SH		SOLE	0	12,861	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	71	3,684	SH		SOLE	0	3,684	0	0
NMI HLDGS INC CL A	Stock	629209305	485	14,632	SH		SOLE	0	14,632	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	1	31	SH		SOLE	0	31	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	9	1,878	SH		SOLE	0	1,878	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1,351	41,389	SH		SOLE	0	41,388	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	294	1,271	SH		SOLE	0	1,271	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	2	135	SH		SOLE	0	135	0	0
CHEGG INC COM	Stock	163092109	11	279	SH		SOLE	0	279	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	29	318	SH		SOLE	0	318	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	66	4,000	SH		SOLE	0	4,000	0	0
WABCO HLDGS INC COM	Stock	92927K102	223	1,649	SH		SOLE	0	1,649	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,912	9,876	SH		SOLE	0	9,875	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	33,928	104,961	SH		SOLE	0	104,961	0	0
ADVENT CONVERTIBLE & INCOME FD COM	CEF	00764C109	5	323	SH		SOLE	0	323	0	0
LEXINGTON REALTY TRUST PFD CONV SER C	REIT	529043309	5	85	SH		SOLE	0	85	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	9	208	SH		SOLE	0	208	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	1,527	12,264	SH		SOLE	0	12,264	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	62	2,606	SH		SOLE	0	2,606	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	5	155	SH		SOLE	0	155	0	0
UBS GROUP AG SHS	Stock	H42097107	10	830	SH		SOLE	0	830	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	106	1,191	SH		SOLE	0	1,190	0	0
CIGNA CORP NEW COM	Stock	125523100	359	1,755	SH		SOLE	0	1,755	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	10	504	SH		SOLE	0	504	0	0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR	ADR	399909100	5	300	SH		SOLE	0	300	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	26	998	SH		SOLE	0	998	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	6	135	SH		SOLE	0	134	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	4	115	SH		SOLE	0	115	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	84	3,941	SH		SOLE	0	3,941	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	570	718	SH		SOLE	0	718	0	0
ONEOK INC NEW COM	Stock	682680103	604	7,988	SH		SOLE	0	7,987	0	0
ROSS STORES INC COM	Stock	778296103	2,434	20,903	SH		SOLE	0	20,902	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	1	13	SH		SOLE	0	13	0	0
WESCO INTL INC COM	Stock	95082P105	2	35	SH		SOLE	0	35	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	2	19	SH		SOLE	0	19	0	0
LADDER CAP CORP CL A	REIT	505743104	2	86	SH		SOLE	0	85	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	1,085	50,472	SH		SOLE	0	50,472	0	0
KINDRED BIOSCIENCES INC COM	Stock	494577109	9	1,057	SH		SOLE	0	1,057	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	21	313	SH		SOLE	0	313	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	4	600	SH		SOLE	0	600	0	0
FLEX LTD ORD	Stock	Y2573F102	1	101	SH		SOLE	0	101	0	0
OFFICE DEPOT INC COM	Stock	676220106	4	1,458	SH		SOLE	0	1,458	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	59	299	SH		SOLE	0	299	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	34	723	SH		SOLE	0	723	0	0
LIPOCINE INC NEW COM	Stock	53630X104	0	1,000	SH		SOLE	0	1,000	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	ADR	757468103	1	113	SH		SOLE	0	113	0	0
WELLS FARGO CO NEW COM	Stock	949746101	6,840	127,146	SH		SOLE	0	127,145	0	0
CONCHO RES INC COM	Stock	20605P101	4	45	SH		SOLE	0	45	0	0
VMWARE INC CL A COM	Stock	928563402	220	1,451	SH		SOLE	0	1,451	0	0
UNION PACIFIC CORP COM	Stock	907818108	2,969	16,420	SH		SOLE	0	16,419	0	0
CINTAS CORP COM	Stock	172908105	142	527	SH		SOLE	0	527	0	0
DONALDSON INC COM	Stock	257651109	183	3,171	SH		SOLE	0	3,171	0	0
ECOLAB INC COM	Stock	278865100	1,153	5,973	SH		SOLE	0	5,973	0	0
CARMAX INC COM	Stock	143130102	140	1,598	SH		SOLE	0	1,598	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	2	43	SH		SOLE	0	43	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	159	1,688	SH		SOLE	0	1,688	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	17	2,445	SH		SOLE	0	2,445	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	94	839	SH		SOLE	0	839	0	0
RADIAN GROUP INC COM	Stock	750236101	1	41	SH		SOLE	0	41	0	0
ISHARES MBS ETF	ETF	464288588	1,504	13,919	SH		SOLE	0	13,919	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	889	23,648	SH		SOLE	0	23,648	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	18	122	SH		SOLE	0	122	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	307	2,007	SH		SOLE	0	2,007	0	0
SALESFORCE COM INC COM	Stock	79466L302	3,015	18,537	SH		SOLE	0	18,537	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	6	89	SH		SOLE	0	89	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	5,213	42,767	SH		SOLE	0	42,766	0	0
FLIR SYS INC COM	Stock	302445101	261	5,004	SH		SOLE	0	5,004	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	8	322	SH		SOLE	0	322	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	1,612	15,391	SH		SOLE	0	15,390	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	198	1,169	SH		SOLE	0	1,169	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	875	13,592	SH		SOLE	0	13,592	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	750	2,182	SH		SOLE	0	2,181	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	644	5,911	SH		SOLE	0	5,911	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	191	4,686	SH		SOLE	0	4,686	0	0
IDEXX LABS INC COM	Stock	45168D104	47	179	SH		SOLE	0	179	0	0
RYDER SYS INC COM	Stock	783549108	250	4,610	SH		SOLE	0	4,610	0	0
REPUBLIC SVCS INC COM	Stock	760759100	533	5,943	SH		SOLE	0	5,943	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,224	6,845	SH		SOLE	0	6,845	0	0
TORO CO COM	Stock	891092108	2	24	SH		SOLE	0	24	0	0
MGIC INVT CORP WIS COM	Stock	552848103	3	200	SH		SOLE	0	200	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	217	1,818	SH		SOLE	0	1,818	0	0
SEATTLE GENETICS INC COM	Stock	812578102	35	310	SH		SOLE	0	310	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	258	40,099	SH		SOLE	0	40,098	0	0
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	6	400	SH		SOLE	0	400	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	58	2,000	SH		SOLE	0	2,000	0	0
M D C HLDGS INC COM	Stock	552676108	5	138	SH		SOLE	0	137	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,127	8,032	SH		SOLE	0	8,031	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	78	200	SH		SOLE	0	200	0	0
SUPERIOR GRP OF COMPANIES INC COM	Stock	868358102	0	27	SH		SOLE	0	27	0	0
ICU MED INC COM	Stock	44930G107	1	7	SH		SOLE	0	7	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	4	47	SH		SOLE	0	47	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	11,386	81,681	SH		SOLE	0	81,680	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	14	100	SH		SOLE	0	100	0	0
M/I HOMES INC COM	Stock	55305B101	3	80	SH		SOLE	0	80	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	5	48	SH		SOLE	0	48	0	0
WINNEBAGO INDS INC COM	Stock	974637100	1	15	SH		SOLE	0	15	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	138	9,262	SH		SOLE	0	9,261	0	0
INTL PAPER CO COM	Stock	460146103	216	4,687	SH		SOLE	0	4,687	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	Stock	232751107	46	5,000	SH		SOLE	0	5,000	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	685	11,274	SH		SOLE	0	11,273	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	1,184	20,426	SH		SOLE	0	20,426	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	854	22,709	SH		SOLE	0	22,709	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	67	374	SH		SOLE	0	374	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	16	270	SH		SOLE	0	270	0	0
SPRINT CORPORATION COM	Stock	85207U105	17	3,178	SH		SOLE	0	3,178	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	0	15	SH		SOLE	0	15	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,380	86,137	SH		SOLE	0	86,137	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6,198	54,411	SH		SOLE	0	54,410	0	0
ALBEMARLE CORP COM	Stock	012653101	48	656	SH		SOLE	0	655	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,203	33,879	SH		SOLE	0	33,879	0	0
MARKEL CORP COM	Stock	570535104	326	285	SH		SOLE	0	285	0	0
BRUNSWICK CORP COM	Stock	117043109	2	34	SH		SOLE	0	34	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,596	36,222	SH		SOLE	0	36,221	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B268	11	555	SH		SOLE	0	555	0	0
CINCINNATI FINL CORP COM	Stock	172062101	49	470	SH		SOLE	0	470	0	0
CAMPBELL SOUP CO COM	Stock	134429109	43	872	SH		SOLE	0	871	0	0
DANAHER CORPORATION COM	Stock	235851102	667	4,348	SH		SOLE	0	4,348	0	0
SPDR S&P BANK ETF	ETF	78464A797	190	4,020	SH		SOLE	0	4,019	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	9	185	SH		SOLE	0	184	0	0
KOHLS CORP COM	Stock	500255104	4	83	SH		SOLE	0	83	0	0
M & T BK CORP COM	Stock	55261F104	63	369	SH		SOLE	0	369	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	8	464	SH		SOLE	0	464	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1	125	SH		SOLE	0	125	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	820	13,325	SH		SOLE	0	13,324	0	0
PERKINELMER INC COM	Stock	714046109	3	34	SH		SOLE	0	34	0	0
TJX COS INC NEW COM	Stock	872540109	2,202	36,069	SH		SOLE	0	36,069	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	6	712	SH		SOLE	0	712	0	0
BANK AMER CORP COM	Stock	060505104	10,974	311,596	SH		SOLE	0	311,595	0	0
ONE GAS INC COM	Stock	68235P108	8	89	SH		SOLE	0	89	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	2,789	75,260	SH		SOLE	0	75,260	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	1	28	SH		SOLE	0	28	0	0
SP PLUS CORP COM	Stock	78469C103	2	49	SH		SOLE	0	49	0	0
UNIQURE NV SHS	Stock	N90064101	24	340	SH		SOLE	0	340	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	18	482	SH		SOLE	0	482	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	6	115	SH		SOLE	0	115	0	0
TERADATA CORP DEL COM	Stock	88076W103	2	64	SH		SOLE	0	64	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	260	5,847	SH		SOLE	0	5,847	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	19	100	SH		SOLE	0	100	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	348	2,748	SH		SOLE	0	2,748	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	2	143	SH		SOLE	0	143	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	209	18,700	SH		SOLE	0	18,700	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	266	2,469	SH		SOLE	0	2,469	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	190	2,330	SH		SOLE	0	2,330	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	22	740	SH		SOLE	0	740	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	706	17,710	SH		SOLE	0	17,709	0	0
GANNETT CO INC NEW COM	Stock	36472T109	14	2,261	SH		SOLE	0	2,261	0	0
WALMART INC COM	Stock	931142103	10,155	85,448	SH		SOLE	0	85,448	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,836	54,700	SH		SOLE	0	54,700	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	75	599	SH		SOLE	0	599	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,796	13,396	SH		SOLE	0	13,396	0	0
ORACLE CORP COM	Stock	68389X105	520	9,820	SH		SOLE	0	9,820	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	610	16,431	SH		SOLE	0	16,430	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	24	304	SH		SOLE	0	303	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,186	7,919	SH		SOLE	0	7,919	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,049	46,069	SH		SOLE	0	46,068	0	0
KNOWLES CORP COM	Stock	49926D109	2	86	SH		SOLE	0	86	0	0
VARONIS SYS INC COM	Stock	922280102	2	24	SH		SOLE	0	24	0	0
TEXAS INSTRS INC COM	Stock	882508104	768	5,986	SH		SOLE	0	5,986	0	0
TARGET CORP COM	Stock	87612E106	1,107	8,633	SH		SOLE	0	8,632	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	4	250	SH		SOLE	0	250	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,249	13,325	SH		SOLE	0	13,324	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	40	1,381	SH		SOLE	0	1,381	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	98	1,934	SH		SOLE	0	1,934	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	61	6,265	SH		SOLE	0	6,265	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	55	1,749	SH		SOLE	0	1,749	0	0
PFIZER INC COM	Stock	717081103	10,279	262,361	SH		SOLE	0	262,360	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	70	476	SH		SOLE	0	476	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,611	20,403	SH		SOLE	0	20,403	0	0
MORGAN STANLEY COM NEW	Stock	617446448	601	11,759	SH		SOLE	0	11,759	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	13	193	SH		SOLE	0	192	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	9	185	SH		SOLE	0	185	0	0
3M CO COM	Stock	88579Y101	2,592	14,691	SH		SOLE	0	14,690	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	77	2,425	SH		SOLE	0	2,425	0	0
KLA CORPORATION COM NEW	Stock	482480100	1,066	5,985	SH		SOLE	0	5,985	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	21	238	SH		SOLE	0	238	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	1	85	SH		SOLE	0	85	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	621	2,491	SH		SOLE	0	2,491	0	0
HP INC COM	Stock	40434L105	141	6,874	SH		SOLE	0	6,874	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	9	75	SH		SOLE	0	75	0	0
GILEAD SCIENCES INC COM	Stock	375558103	710	10,930	SH		SOLE	0	10,930	0	0
ENERSYS COM	Stock	29275Y102	5	64	SH		SOLE	0	64	0	0
8X8 INC NEW COM	Stock	282914100	15	814	SH		SOLE	0	814	0	0
NETSCOUT SYS INC COM	Stock	64115T104	2	85	SH		SOLE	0	85	0	0
CATERPILLAR INC DEL COM	Stock	149123101	2,440	16,519	SH		SOLE	0	16,519	0	0
CATERPILLAR INC DEL COM	Stock	149123101	162	1,100	SH		SOLE	0	1,100	0	0
TRINET GROUP INC COM	Stock	896288107	1	9	SH		SOLE	0	9	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1	57	SH		SOLE	0	56	0	0
2U INC COM	Stock	90214J101	13	525	SH		SOLE	0	525	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	415	13,608	SH		SOLE	0	13,608	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,735	2,793	SH		SOLE	0	2,793	0	0
BEST BUY INC COM	Stock	086516101	427	4,858	SH		SOLE	0	4,858	0	0
MACATAWA BK CORP COM	Stock	554225102	1	52	SH		SOLE	0	52	0	0
BED BATH & BEYOND INC COM	Stock	075896100	77	4,445	SH		SOLE	0	4,445	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	818	6,573	SH		SOLE	0	6,573	0	0
GRUBHUB INC COM	Stock	400110102	12	248	SH		SOLE	0	248	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	7	2,000	SH		SOLE	0	2,000	0	0
AMGEN INC COM	Stock	031162100	4,361	18,090	SH		SOLE	0	18,089	0	0
STIFEL FINL CORP COM	Stock	860630102	3	49	SH		SOLE	0	49	0	0
CLEAN HARBORS INC COM	Stock	184496107	533	6,217	SH		SOLE	0	6,217	0	0
APPLIED MATLS INC COM	Stock	038222105	705	11,545	SH		SOLE	0	11,545	0	0
WOODWARD INC COM	Stock	980745103	1,707	14,412	SH		SOLE	0	14,411	0	0
ALLY FINL INC COM	Stock	02005N100	1	18	SH		SOLE	0	18	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	20	2,000	SH		SOLE	0	2,000	0	0
ANALOG DEVICES INC COM	Stock	032654105	59	497	SH		SOLE	0	496	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	475	53,000	SH		SOLE	0	53,000	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	179	676	SH		SOLE	0	676	0	0
TYSON FOODS INC CL A	Stock	902494103	2,295	25,204	SH		SOLE	0	25,204	0	0
SABRE CORP COM	Stock	78573M104	23	1,038	SH		SOLE	0	1,038	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	3,052	103,163	SH		SOLE	0	103,163	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	800	5,381	SH		SOLE	0	5,381	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,199	8,618	SH		SOLE	0	8,618	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	20	306	SH		SOLE	0	306	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	74	516	SH		SOLE	0	516	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	6	130	SH		SOLE	0	130	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2	157	SH		SOLE	0	157	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	7	128	SH		SOLE	0	128	0	0
FIVE9 INC COM	Stock	338307101	96	1,462	SH		SOLE	0	1,462	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	58	104	SH		SOLE	0	104	0	0
HUMANA INC COM	Stock	444859102	334	911	SH		SOLE	0	910	0	0
DRIL QUIP INC COM	Stock	262037104	0	8	SH		SOLE	0	8	0	0
EMBRAER S A SPONSORED ADS	ADR	29082A107	7	356	SH		SOLE	0	356	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	396	2,275	SH		SOLE	0	2,274	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	5	126	SH		SOLE	0	126	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	1	84	SH		SOLE	0	83	0	0
MARTEN TRANS LTD COM	Stock	573075108	55	2,570	SH		SOLE	0	2,570	0	0
CVR ENERGY INC COM	Stock	12662P108	25	617	SH		SOLE	0	617	0	0
FRANKLIN RES INC COM	Stock	354613101	73	2,793	SH		SOLE	0	2,793	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	3	50	SH		SOLE	0	50	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	26	380	SH		SOLE	0	380	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	220	7,689	SH		SOLE	0	7,688	0	0
RADWARE LTD ORD	Stock	M81873107	8	328	SH		SOLE	0	328	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	115	7,997	SH		SOLE	0	7,997	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	2	323	SH		SOLE	0	323	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	473	19,948	SH		SOLE	0	19,948	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1,124	98,527	SH		SOLE	0	98,527	0	0
ZENDESK INC COM	Stock	98936J101	16	212	SH		SOLE	0	212	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	3	450	SH		SOLE	0	449	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	274	5,281	SH		SOLE	0	5,281	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	70	2,000	SH		SOLE	0	2,000	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	1	30	SH		SOLE	0	30	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	207	627	SH		SOLE	0	627	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	10	783	SH		SOLE	0	783	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	309	15,104	SH		SOLE	0	15,104	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	3	50	SH		SOLE	0	50	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	0	140	SH		SOLE	0	140	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	3	135	SH		SOLE	0	135	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	5	1,508	SH		SOLE	0	1,508	0	0
NOW INC COM	Stock	67011P100	1	66	SH		SOLE	0	66	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	67	2,572	SH		SOLE	0	2,572	0	0
ANWORTH MORTGAGE ASSET CP COM	REIT	037347101	14	4,000	SH		SOLE	0	4,000	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	56	2,755	SH		SOLE	0	2,755	0	0
ARISTA NETWORKS INC COM	Stock	040413106	8	37	SH		SOLE	0	37	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	67	1,546	SH		SOLE	0	1,545	0	0
CANADIAN NATL RY CO COM	Stock	136375102	483	5,339	SH		SOLE	0	5,338	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	42	378	SH		SOLE	0	378	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	272	4,020	SH		SOLE	0	4,020	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	722	11,458	SH		SOLE	0	11,458	0	0
MOBILEIRON INC COM NEW	Stock	60739U204	17	3,421	SH		SOLE	0	3,421	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	16	718	SH		SOLE	0	718	0	0
VERINT SYS INC 06/01/2021	Convertible	92343XAA8	113	105,000	SH		SOLE	0	105,000	0	0
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	554	5,690	SH		SOLE	0	5,689	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	11	194	SH		SOLE	0	193	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	10	46	SH		SOLE	0	46	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	20	317	SH		SOLE	0	317	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	23	985	SH		SOLE	0	985	0	0
IHS MARKIT LTD SHS	Stock	G47567105	41	538	SH		SOLE	0	538	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	0	101	SH		SOLE	0	101	0	0
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	ETF	46641Q100	10	158	SH		SOLE	0	157	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	35	252	SH		SOLE	0	252	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	3	10	SH		SOLE	0	10	0	0
MERCADOLIBRE INC COM	Stock	58733R102	98	172	SH		SOLE	0	172	0	0
CALAVO GROWERS INC COM	Stock	128246105	23	255	SH		SOLE	0	255	0	0
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	4	309	SH		SOLE	0	308	0	0
BANK MONTREAL QUE COM	Stock	063671101	93	1,199	SH		SOLE	0	1,199	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	41	2,013	SH		SOLE	0	2,013	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	295	2,512	SH		SOLE	0	2,512	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	1	44	SH		SOLE	0	44	0	0
SINA CORP ORD	Stock	G81477104	6	158	SH		SOLE	0	158	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	11	493	SH		SOLE	0	493	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	4	182	SH		SOLE	0	182	0	0
GOPRO INC CL A	Stock	38268T103	0	100	SH		SOLE	0	100	0	0
TC ENERGY CORP COM	Stock	87807B107	9	169	SH		SOLE	0	169	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,508	20,115	SH		SOLE	0	20,115	0	0
SOUTH ST CORP COM	Stock	840441109	1	10	SH		SOLE	0	10	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,694	43,258	SH		SOLE	0	43,257	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	110	2,422	SH		SOLE	0	2,422	0	0
HERCULES CAPITAL INC COM	CEF	427096508	11	820	SH		SOLE	0	820	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	9	2,100	SH		SOLE	0	2,100	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	71	1,120	SH		SOLE	0	1,120	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,875	79,410	SH		SOLE	0	79,410	0	0
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	98	9,338	SH		SOLE	0	9,338	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,286	11,664	SH		SOLE	0	11,663	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,916	52,647	SH		SOLE	0	52,647	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,725	12,731	SH		SOLE	0	12,731	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	101	2,404	SH		SOLE	0	2,403	0	0
TERRAFORM PWR INC COM CL A	Stock	88104R209	487	31,658	SH		SOLE	0	31,658	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	1	9	SH		SOLE	0	9	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	22	316	SH		SOLE	0	315	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	13	274	SH		SOLE	0	274	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	25	280	SH		SOLE	0	280	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	4	256	SH		SOLE	0	256	0	0
IRADIMED CORP COM	Stock	46266A109	0	11	SH		SOLE	0	11	0	0
WILLDAN GROUP INC COM	Stock	96924N100	1	18	SH		SOLE	0	18	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	1,822	48,188	SH		SOLE	0	48,187	0	0
CATALENT INC COM	Stock	148806102	34	603	SH		SOLE	0	603	0	0
SYNCHRONY FINL COM	Stock	87165B103	120	3,344	SH		SOLE	0	3,344	0	0
HEALTHEQUITY INC COM	Stock	42226A107	12	165	SH		SOLE	0	165	0	0
EATON CORP PLC SHS	Stock	G29183103	310	3,275	SH		SOLE	0	3,275	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	266	11,914	SH		SOLE	0	11,914	0	0
HOEGH LNG PARTNERS LP COM UNIT LTD	Stock	Y3262R100	0	30	SH		SOLE	0	30	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	47	1,794	SH		SOLE	0	1,794	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	303	11,436	SH		SOLE	0	11,435	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	63	925	SH		SOLE	0	925	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	339	12,290	SH		SOLE	0	12,290	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	1,086	21,572	SH		SOLE	0	21,571	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	452	9,066	SH		SOLE	0	9,065	0	0
PROSHARES ULTRA OIL & GAS	ETF	74347R719	0	6	SH		SOLE	0	6	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	4	15	SH		SOLE	0	15	0	0
AAON INC COM PAR $0.004	Stock	000360206	1	28	SH		SOLE	0	28	0	0
TRIMBLE INC COM	Stock	896239100	6	132	SH		SOLE	0	132	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	838	16,758	SH		SOLE	0	16,758	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	24	1,042	SH		SOLE	0	1,042	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	13,469	224,142	SH		SOLE	0	224,142	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,549	22,069	SH		SOLE	0	22,069	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	54	898	SH		SOLE	0	898	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	380	1,595	SH		SOLE	0	1,595	0	0
CANOPY GROWTH CORP COM	Stock	138035100	110	5,228	SH		SOLE	0	5,228	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	281	1,646	SH		SOLE	0	1,646	0	0
STORE CAP CORP COM	REIT	862121100	128	3,428	SH		SOLE	0	3,428	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	CEF	94987C103	0	65	SH		SOLE	0	65	0	0
VIVUS INC COM NEW	Stock	928551308	1	520	SH		SOLE	0	520	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	2	16	SH		SOLE	0	16	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	66	1,806	SH		SOLE	0	1,806	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	1	17	SH		SOLE	0	17	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	861	4,059	SH		SOLE	0	4,059	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	73	2,977	SH		SOLE	0	2,977	0	0
NEW YORK CMNTY CAP TR V BONUSES UNIT	Stock	64944P307	101	1,992	SH		SOLE	0	1,992	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	32	787	SH		SOLE	0	787	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	139	6,508	SH		SOLE	0	6,508	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	117	5,429	SH		SOLE	0	5,429	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	116	4,764	SH		SOLE	0	4,764	0	0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	12654A101	1	78	SH		SOLE	0	78	0	0
CDK GLOBAL INC COM	Stock	12508E101	33	609	SH		SOLE	0	609	0	0
VECTRUS INC COM	Stock	92242T101	4	86	SH		SOLE	0	86	0	0
WAYFAIR INC CL A	Stock	94419L101	16	180	SH		SOLE	0	180	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	309	24,185	SH		SOLE	0	24,185	0	0
HUBSPOT INC COM	Stock	443573100	49	306	SH		SOLE	0	306	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	2	44	SH		SOLE	0	44	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	15	1,001	SH		SOLE	0	1,000	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	136	2,605	SH		SOLE	0	2,605	0	0
K12 INC COM	Stock	48273U102	0	16	SH		SOLE	0	16	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	3	25	SH		SOLE	0	25	0	0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	ETF	46138E107	24	689	SH		SOLE	0	689	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	609	5,936	SH		SOLE	0	5,936	0	0
AVANOS MED INC COM	Stock	05350V106	1	37	SH		SOLE	0	37	0	0
ARDELYX INC COM	Stock	039697107	1	100	SH		SOLE	0	100	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	992	9,889	SH		SOLE	0	9,889	0	0
MV OIL TR TR UNITS	Stock	553859109	6	1,000	SH		SOLE	0	1,000	0	0
PLANET FITNESS INC CL A	Stock	72703H101	16	219	SH		SOLE	0	219	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1	8	SH		SOLE	0	8	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	9	70	SH		SOLE	0	70	0	0
ABIOMED INC COM	Stock	003654100	18	105	SH		SOLE	0	105	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2,354	28,698	SH		SOLE	0	28,697	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	5	146	SH		SOLE	0	146	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	850	15,530	SH		SOLE	0	15,529	0	0
AMEDISYS INC COM	Stock	023436108	3	19	SH		SOLE	0	19	0	0
AMERICAN STS WTR CO COM	Stock	029899101	633	7,301	SH		SOLE	0	7,300	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	6	117	SH		SOLE	0	117	0	0
AQUA AMERICA INC COM	Stock	03836W103	353	7,521	SH		SOLE	0	7,521	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	1	26	SH		SOLE	0	26	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	12	390	SH		SOLE	0	390	0	0
AVX CORP NEW COM	Stock	002444107	34	1,650	SH		SOLE	0	1,649	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	234	5,642	SH		SOLE	0	5,642	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	41	1,657	SH		SOLE	0	1,657	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1	25	SH		SOLE	0	25	0	0
ENOVA INTL INC COM	Stock	29357K103	1	21	SH		SOLE	0	21	0	0
FIBROGEN INC COM	Stock	31572Q808	10	226	SH		SOLE	0	226	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	708	26,745	SH		SOLE	0	26,745	0	0
BORGWARNER INC COM	Stock	099724106	13	309	SH		SOLE	0	309	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	2	15	SH		SOLE	0	15	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	11	144	SH		SOLE	0	144	0	0
CALLAWAY GOLF CO COM	Stock	131193104	1	63	SH		SOLE	0	63	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	58	3,625	SH		SOLE	0	3,625	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	22	439	SH		SOLE	0	439	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	9	61	SH		SOLE	0	61	0	0
CIENA CORP COM NEW	Stock	171779309	345	8,082	SH		SOLE	0	8,082	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	4	SH		SOLE	0	4	0	0
TIFFANY & CO NEW COM	Stock	886547108	24	179	SH		SOLE	0	179	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	3	37	SH		SOLE	0	37	0	0
CNA FINL CORP COM	Stock	126117100	4	79	SH		SOLE	0	79	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	1	57	SH		SOLE	0	57	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	5	940	SH		SOLE	0	940	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	196	3,658	SH		SOLE	0	3,658	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	28	400	SH		SOLE	0	400	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	780	12,802	SH		SOLE	0	12,802	0	0
CORE LABORATORIES N V COM	Stock	N22717107	4	118	SH		SOLE	0	118	0	0
CRANE CO COM	Stock	224399105	6	72	SH		SOLE	0	72	0	0
CREE INC COM	Stock	225447101	8	173	SH		SOLE	0	173	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	1	31	SH		SOLE	0	31	0	0
PEGASYSTEMS INC COM	Stock	705573103	4	50	SH		SOLE	0	50	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,003	17,144	SH		SOLE	0	17,143	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	64	1,496	SH		SOLE	0	1,496	0	0
DYCOM INDS INC COM	Stock	267475101	1	24	SH		SOLE	0	24	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	501	23,365	SH		SOLE	0	23,365	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	8	55	SH		SOLE	0	55	0	0
EMCOR GROUP INC COM	Stock	29084Q100	3	35	SH		SOLE	0	35	0	0
INTER PARFUMS INC COM	Stock	458334109	22	307	SH		SOLE	0	307	0	0
EBIX INC COM NEW	Stock	278715206	7	216	SH		SOLE	0	215	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	109	691	SH		SOLE	0	691	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	641	1,691	SH		SOLE	0	1,691	0	0
EXELIXIS INC COM	Stock	30161Q104	69	3,890	SH		SOLE	0	3,890	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1,057	18,135	SH		SOLE	0	18,134	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	12	565	SH		SOLE	0	565	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	160	2,746	SH		SOLE	0	2,746	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,785	22,138	SH		SOLE	0	22,137	0	0
FLOWSERVE CORP COM	Stock	34354P105	8	152	SH		SOLE	0	152	0	0
FLUOR CORP NEW COM	Stock	343412102	1	45	SH		SOLE	0	45	0	0
FORMFACTOR INC COM	Stock	346375108	79	3,037	SH		SOLE	0	3,037	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	17	2,734	SH		SOLE	0	2,734	0	0
GARTNER INC COM	Stock	366651107	150	975	SH		SOLE	0	975	0	0
GATX CORP COM	Stock	361448103	0	6	SH		SOLE	0	6	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	43	1,023	SH		SOLE	0	1,023	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	6	1,631	SH		SOLE	0	1,631	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	85	2,540	SH		SOLE	0	2,540	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	105	2,292	SH		SOLE	0	2,292	0	0
GRANITE CONSTR INC COM	Stock	387328107	30	1,079	SH		SOLE	0	1,079	0	0
GREENBRIER COS INC COM	Stock	393657101	189	5,815	SH		SOLE	0	5,814	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	94	2,059	SH		SOLE	0	2,059	0	0
IDACORP INC COM	Stock	451107106	2	17	SH		SOLE	0	17	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	5	76	SH		SOLE	0	76	0	0
WORKIVA INC COM CL A	Stock	98139A105	11	250	SH		SOLE	0	250	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	6	142	SH		SOLE	0	142	0	0
NEW RELIC INC COM	Stock	64829B100	1	21	SH		SOLE	0	21	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	103	1,612	SH		SOLE	0	1,611	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	Stock	512807108	595	2,035	SH		SOLE	0	2,035	0	0
BUCKLE INC COM	Stock	118440106	70	2,600	SH		SOLE	0	2,600	0	0
LITTELFUSE INC COM	Stock	537008104	8	44	SH		SOLE	0	44	0	0
LUMINEX CORP DEL COM	Stock	55027E102	1	33	SH		SOLE	0	33	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	60	3,453	SH		SOLE	0	3,453	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	25	1,400	SH		SOLE	0	1,400	0	0
MEDIFAST INC COM	Stock	58470H101	1	5	SH		SOLE	0	5	0	0
MURPHY USA INC COM	Stock	626755102	42	356	SH		SOLE	0	356	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	3	57	SH		SOLE	0	57	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	34	306	SH		SOLE	0	306	0	0
MOBILE MINI INC COM	Stock	60740F105	1	35	SH		SOLE	0	35	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	88	2,517	SH		SOLE	0	2,517	0	0
MYERS INDS INC COM	Stock	628464109	2	148	SH		SOLE	0	148	0	0
ONTO INNOVATION INC COM	Stock	683344105	1	14	SH		SOLE	0	14	0	0
NORTHERN OIL & GAS INC NEV COM	Stock	665531109	0	124	SH		SOLE	0	124	0	0
QORVO INC COM	Stock	74736K101	118	1,019	SH		SOLE	0	1,019	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	7,989	93,889	SH		SOLE	0	93,888	0	0
NRG ENERGY INC COM NEW	Stock	629377508	31	786	SH		SOLE	0	786	0	0
NUCOR CORP COM	Stock	670346105	69	1,227	SH		SOLE	0	1,226	0	0
NUVASIVE INC COM	Stock	670704105	55	711	SH		SOLE	0	711	0	0
HACKETT GROUP INC COM	Stock	404609109	2	103	SH		SOLE	0	103	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	41	1,426	SH		SOLE	0	1,426	0	0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	44	1,530	SH		SOLE	0	1,530	0	0
HILL ROM HLDGS INC COM	Stock	431475102	180	1,586	SH		SOLE	0	1,586	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	269	4,264	SH		SOLE	0	4,264	0	0
HILLENBRAND INC COM	Stock	431571108	1	30	SH		SOLE	0	30	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	26	127	SH		SOLE	0	127	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	4	71	SH		SOLE	0	71	0	0
PETMED EXPRESS INC COM	Stock	716382106	1	36	SH		SOLE	0	36	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	681	13,169	SH		SOLE	0	13,169	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	81	1,600	SH		SOLE	0	1,600	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	763	15,936	SH		SOLE	0	15,936	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	1	27	SH		SOLE	0	27	0	0
QUAKER CHEM CORP COM	Stock	747316107	1	7	SH		SOLE	0	7	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	25	124	SH		SOLE	0	124	0	0
RENT A CTR INC NEW COM	Stock	76009N100	4	127	SH		SOLE	0	127	0	0
ROBERT HALF INTL INC COM	Stock	770323103	199	3,150	SH		SOLE	0	3,150	0	0
ROGERS CORP COM	Stock	775133101	3	21	SH		SOLE	0	21	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	14	38	SH		SOLE	0	38	0	0
INVESCO MSCI GLOBAL TIMBER ETF	ETF	46138E545	9	328	SH		SOLE	0	328	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	39	270	SH		SOLE	0	270	0	0
SANDERSON FARMS INC COM	Stock	800013104	7	40	SH		SOLE	0	40	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	4	159	SH		SOLE	0	159	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	88	2,769	SH		SOLE	0	2,769	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	2	172	SH		SOLE	0	172	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	162	1,448	SH		SOLE	0	1,448	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	6	270	SH		SOLE	0	270	0	0
SYNOPSYS INC COM	Stock	871607107	555	3,987	SH		SOLE	0	3,987	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	26	490	SH		SOLE	0	490	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	3,618	33,031	SH		SOLE	0	33,031	0	0
TRINITY INDS INC COM	Stock	896522109	256	11,541	SH		SOLE	0	11,541	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347W247	1	56	SH		SOLE	0	56	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	990	6,201	SH		SOLE	0	6,201	0	0
GRAHAM HLDGS CO COM	Stock	384637104	354	554	SH		SOLE	0	554	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	5	689	SH		SOLE	0	689	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	3	40	SH		SOLE	0	40	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	109	1,962	SH		SOLE	0	1,962	0	0
BOX INC CL A	Stock	10316T104	92	5,508	SH		SOLE	0	5,508	0	0
BOX INC CL A	Stock	10316T104	84	5,000	SH		SOLE	0	5,000	0	0
BOX INC CL A	Stock	10316T104	277	16,500	SH		SOLE	0	16,500	0	0
BOX INC CL A	Stock	10316T104	22	1,300	SH		SOLE	0	1,300	0	0
BOX INC CL A	Stock	10316T104	92	5,500	SH		SOLE	0	5,500	0	0
EQUINIX INC COM	REIT	29444U700	18	30	SH		SOLE	0	30	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,521	23,701	SH		SOLE	0	23,701	0	0
BERKLEY W R CORP COM	Stock	084423102	243	3,514	SH		SOLE	0	3,514	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	4	111	SH		SOLE	0	111	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	187	3,271	SH		SOLE	0	3,271	0	0
SHAKE SHACK INC CL A	Stock	819047101	3	47	SH		SOLE	0	47	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	248	1,316	SH		SOLE	0	1,316	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	12	400	SH		SOLE	0	400	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	3	27	SH		SOLE	0	27	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	3	133	SH		SOLE	0	133	0	0
BARRICK GOLD CORPORATION COM	Stock	067901108	33	1,800	SH		SOLE	0	1,800	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	3	112	SH		SOLE	0	111	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	107	1,778	SH		SOLE	0	1,778	0	0
REALTY INCOME CORP COM	REIT	756109104	180	2,438	SH		SOLE	0	2,438	0	0
VISTA OUTDOOR INC COM	Stock	928377100	0	30	SH		SOLE	0	30	0	0
IMMUNOMEDICS INC COM	Stock	452907108	133	6,283	SH		SOLE	0	6,283	0	0
ALTRIA GROUP INC COM	Stock	02209S103	7,283	145,926	SH		SOLE	0	145,926	0	0
LOEWS CORP COM	Stock	540424108	11	212	SH		SOLE	0	212	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	11	596	SH		SOLE	0	596	0	0
DOMINION ENERGY INC COM	Stock	25746U109	200	2,420	SH		SOLE	0	2,419	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,861	23,300	SH		SOLE	0	23,300	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	0	2	SH		SOLE	0	2	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,479	30,373	SH		SOLE	0	30,372	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	874	7,111	SH		SOLE	0	7,110	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	25	509	SH		SOLE	0	508	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1	153	SH		SOLE	0	153	0	0
BLUE BIRD CORP COM	Stock	095306106	15	638	SH		SOLE	0	638	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	1	60	SH		SOLE	0	60	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	533	7,681	SH		SOLE	0	7,681	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	23	267	SH		SOLE	0	267	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9,045	129,625	SH		SOLE	0	129,625	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	271	3,784	SH		SOLE	0	3,784	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,609	19,080	SH		SOLE	0	19,079	0	0
IBERIABANK CORP COM	Stock	450828108	2	22	SH		SOLE	0	22	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	12	142	SH		SOLE	0	141	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	167	1,373	SH		SOLE	0	1,373	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	577	4,211	SH		SOLE	0	4,210	0	0
CAPSTONE TURBINE CORP COM	Stock	14067D508	0	2	SH		SOLE	0	2	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	11	3,303	SH		SOLE	0	3,303	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	895	20,924	SH		SOLE	0	20,924	0	0
LOWES COS INC COM	Stock	548661107	2,192	18,303	SH		SOLE	0	18,303	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	3	53	SH		SOLE	0	53	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189H201	12	244	SH		SOLE	0	244	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	29	489	SH		SOLE	0	489	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	6	68	SH		SOLE	0	68	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	5,832	112,584	SH		SOLE	0	112,583	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	39	782	SH		SOLE	0	782	0	0
COLFAX CORP COM	Stock	194014106	38	1,045	SH		SOLE	0	1,045	0	0
ARK INNOVATION ETF	ETF	00214Q104	119	2,381	SH		SOLE	0	2,381	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	370	8,226	SH		SOLE	0	8,226	0	0
GODADDY INC CL A	Stock	380237107	5	68	SH		SOLE	0	68	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	759	7,339	SH		SOLE	0	7,339	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	889	14,818	SH		SOLE	0	14,817	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	14	582	SH		SOLE	0	582	0	0
EQUITY COMWLTH CUM PFD S D	REIT	294628201	8	295	SH		SOLE	0	295	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	13	328	SH		SOLE	0	327	0	0
PACWEST BANCORP DEL COM	Stock	695263103	15	392	SH		SOLE	0	392	0	0
DEERE & CO COM	Stock	244199105	512	2,956	SH		SOLE	0	2,955	0	0
XBIOTECH INC COM	Stock	98400H102	7	350	SH		SOLE	0	350	0	0
EVERCORE INC CLASS A	Stock	29977A105	12	160	SH		SOLE	0	160	0	0
ETSY INC COM	Stock	29786A106	37	839	SH		SOLE	0	839	0	0
VIRTU FINL INC CL A	Stock	928254101	221	13,790	SH		SOLE	0	13,790	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	4	1,928	SH		SOLE	0	1,928	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	22	976	SH		SOLE	0	976	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	701	12,977	SH		SOLE	0	12,977	0	0
BLACKBERRY LTD COM	Stock	09228F103	13	2,080	SH		SOLE	0	2,080	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	15	325	SH		SOLE	0	325	0	0
STERLING BANCORP DEL COM	Stock	85917A100	0	21	SH		SOLE	0	21	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	3,233	40,793	SH		SOLE	0	40,792	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	28	800	SH		SOLE	0	800	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	963	13,986	SH		SOLE	0	13,985	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	15	190	SH		SOLE	0	190	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	22	1,000	SH		SOLE	0	1,000	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	1	39	SH		SOLE	0	39	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	6,553	181,868	SH		SOLE	0	181,868	0	0
INVITAE CORP COM	Stock	46185L103	0	27	SH		SOLE	0	27	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	88	548	SH		SOLE	0	547	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	21	100	SH		SOLE	0	100	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	337	10,437	SH		SOLE	0	10,437	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	4	247	SH		SOLE	0	247	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	48	943	SH		SOLE	0	942	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	121	3,654	SH		SOLE	0	3,654	0	0
SHOPIFY INC CL A	Stock	82509L107	398	1,000	SH		SOLE	0	1,000	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	21	809	SH		SOLE	0	809	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	208	10,766	SH		SOLE	0	10,766	0	0
PROSPECT CAPITAL CORPORATION 04/15/2020	Convertible	74348TAQ5	55	55,000	SH		SOLE	0	55,000	0	0
POSCO SPONSORED ADR	ADR	693483109	2	38	SH		SOLE	0	38	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	212	1,311	SH		SOLE	0	1,311	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,362	21,073	SH		SOLE	0	21,072	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	5	107	SH		SOLE	0	107	0	0
NUANCE COMMUNICATIONS INC 11/01/2035	Convertible	67020YAG5	16	15,000	SH		SOLE	0	15,000	0	0
CABLE ONE INC COM	Stock	12685J105	70	47	SH		SOLE	0	47	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	59	1,442	SH		SOLE	0	1,442	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	3	118	SH		SOLE	0	118	0	0
RAYONIER INC COM	REIT	754907103	62	1,894	SH		SOLE	0	1,894	0	0
FITBIT INC CL A	Stock	33812L102	0	20	SH		SOLE	0	20	0	0
TOPBUILD CORP COM	Stock	89055F103	19	187	SH		SOLE	0	187	0	0
CHEMOURS CO COM	Stock	163851108	470	25,982	SH		SOLE	0	25,982	0	0
GLAUKOS CORP COM	Stock	377322102	1	16	SH		SOLE	0	16	0	0
BANK N S HALIFAX COM	Stock	064149107	189	3,344	SH		SOLE	0	3,344	0	0
TRANSUNION COM	Stock	89400J107	21	245	SH		SOLE	0	245	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	22	891	SH		SOLE	0	891	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	5	54	SH		SOLE	0	54	0	0
NOVO-NORDISK A S ADR	ADR	670100205	229	3,952	SH		SOLE	0	3,952	0	0
SAP SE SPON ADR	ADR	803054204	170	1,271	SH		SOLE	0	1,271	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	365	7,591	SH		SOLE	0	7,591	0	0
BIO RAD LABS INC CL A	Stock	090572207	56	152	SH		SOLE	0	152	0	0
ALARM COM HLDGS INC COM	Stock	011642105	13	302	SH		SOLE	0	302	0	0
APPFOLIO INC COM CL A	Stock	03783C100	76	690	SH		SOLE	0	690	0	0
BANK HAWAII CORP COM	Stock	062540109	16	169	SH		SOLE	0	169	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	56	818	SH		SOLE	0	818	0	0
NEW YORK TIMES CO CL A	Stock	650111107	6	191	SH		SOLE	0	191	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	72	1,160	SH		SOLE	0	1,159	0	0
WESTROCK CO COM	Stock	96145D105	30	694	SH		SOLE	0	693	0	0
HORIZON GLOBAL CORP COM	Stock	44052W104	0	110	SH		SOLE	0	110	0	0
TELADOC HEALTH INC COM	Stock	87918A105	92	1,094	SH		SOLE	0	1,094	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	6	291	SH		SOLE	0	291	0	0
RELX PLC SPONSORED ADR	ADR	759530108	6	224	SH		SOLE	0	224	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,851	88,720	SH		SOLE	0	88,720	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,528	14,127	SH		SOLE	0	14,127	0	0
NASDAQ INC COM	Stock	631103108	142	1,324	SH		SOLE	0	1,324	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	171	5,702	SH		SOLE	0	5,702	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	17	135	SH		SOLE	0	135	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	643	13,525	SH		SOLE	0	13,525	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	3	55	SH		SOLE	0	55	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	182	3,062	SH		SOLE	0	3,061	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	114	904	SH		SOLE	0	904	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	673	21,458	SH		SOLE	0	21,457	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	67110P407	1,058	28,893	SH		SOLE	0	28,893	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	16	275	SH		SOLE	0	275	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	3	41	SH		SOLE	0	41	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	1	449	SH		SOLE	0	448	0	0
URANIUM ENERGY CORP COM	Stock	916896103	0	22	SH		SOLE	0	22	0	0
RAPID7 INC COM	Stock	753422104	2	30	SH		SOLE	0	30	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	400	2,812	SH		SOLE	0	2,811	0	0
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	1	40	SH		SOLE	0	40	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	99	1,957	SH		SOLE	0	1,957	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	276	5,286	SH		SOLE	0	5,286	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	37	592	SH		SOLE	0	592	0	0
NANTKWEST INC COM	Stock	63016Q102	0	10	SH		SOLE	0	10	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	400	7,122	SH		SOLE	0	7,122	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	4	45	SH		SOLE	0	45	0	0
AUTOZONE INC COM	Stock	053332102	910	764	SH		SOLE	0	764	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	73	2,194	SH		SOLE	0	2,194	0	0
ATRION CORP COM	Stock	049904105	2	2	SH		SOLE	0	2	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	2	40	SH		SOLE	0	40	0	0
BLACKROCK INC COM	Stock	09247X101	199	396	SH		SOLE	0	395	0	0
CBRE GROUP INC CL A	Stock	12504L109	1	22	SH		SOLE	0	22	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	2,097	10,189	SH		SOLE	0	10,189	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	63	790	SH		SOLE	0	790	0	0
BIO TECHNE CORP COM	Stock	09073M104	3	12	SH		SOLE	0	12	0	0
CHAMPIONS ONCOLOGY INC COM NEW	Stock	15870P307	0	30	SH		SOLE	0	30	0	0
WW INTL INC COM	Stock	98262P101	6	167	SH		SOLE	0	167	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	90	1,842	SH		SOLE	0	1,842	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	0	80	SH		SOLE	0	80	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	25	544	SH		SOLE	0	544	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	16	1,400	SH		SOLE	0	1,400	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	62	3,761	SH		SOLE	0	3,761	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	36	750	SH		SOLE	0	750	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	11	271	SH		SOLE	0	271	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	20	500	SH		SOLE	0	500	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,975	36,890	SH		SOLE	0	36,890	0	0
ABRAXAS PETE CORP COM	Stock	003830106	83	236,763	SH		SOLE	0	236,763	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	337	SH		SOLE	0	337	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	92	2,722	SH		SOLE	0	2,722	0	0
SPX FLOW INC COM	Stock	78469X107	2	50	SH		SOLE	0	50	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,470	64,373	SH		SOLE	0	64,373	0	0
APPLE INC COM	Stock	037833100	35,152	119,708	SH		SOLE	0	119,707	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	25	225	SH		SOLE	0	225	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	202	3,124	SH		SOLE	0	3,124	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	743	15,817	SH		SOLE	0	15,817	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	480	5,209	SH		SOLE	0	5,208	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	6	144	SH		SOLE	0	143	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	23	884	SH		SOLE	0	884	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	26	1,009	SH		SOLE	0	1,009	0	0
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	3	600	SH		SOLE	0	600	0	0
ABBOTT LABS COM	Stock	002824100	3,010	34,650	SH		SOLE	0	34,650	0	0
GENPACT LIMITED SHS	Stock	G3922B107	403	9,568	SH		SOLE	0	9,568	0	0
TITAN PHARMACEUTICALS INC DEL COM	Stock	888314507	0	562	SH		SOLE	0	562	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	102	2,000	SH		SOLE	0	2,000	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	4,025	27,829	SH		SOLE	0	27,829	0	0
INVESCO PREFERRED ETF	ETF	46138E511	431	28,720	SH		SOLE	0	28,720	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	71	848	SH		SOLE	0	848	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	17	193	SH		SOLE	0	193	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	575	4,008	SH		SOLE	0	4,007	0	0
INSULET CORP COM	Stock	45784P101	68	399	SH		SOLE	0	399	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,948	24,049	SH		SOLE	0	24,049	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	5,322	15,226	SH		SOLE	0	15,226	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	138	774	SH		SOLE	0	774	0	0
SILVERCREST METALS INC COM	Stock	828363101	1	100	SH		SOLE	0	100	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	1	400	SH		SOLE	0	400	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	3,905	42,712	SH		SOLE	0	42,711	0	0
PURE STORAGE INC CL A	Stock	74624M102	2	107	SH		SOLE	0	107	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,859	16,689	SH		SOLE	0	16,688	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	39	541	SH		SOLE	0	541	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	4	947	SH		SOLE	0	947	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	874	6,401	SH		SOLE	0	6,400	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	10	579	SH		SOLE	0	579	0	0
TWITTER INC 09/15/2021	Convertible	90184LAD4	24	25,000	SH		SOLE	0	25,000	0	0
XPERI CORP COM	Stock	98421B100	5	265	SH		SOLE	0	265	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	67	228	SH		SOLE	0	228	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	1	151	SH		SOLE	0	151	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	73	91	SH		SOLE	0	91	0	0
FERRARI N V COM	Stock	N3167Y103	35	214	SH		SOLE	0	213	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	82	435	SH		SOLE	0	435	0	0