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	22,377	8,111	SH		SOLE	0	8,111	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	2	7	SH		SOLE	0	7	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	12	40	SH		SOLE	0	40	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	17	75	SH		SOLE	0	75	0	0
CERNER CORP COM	Stock	156782104	229	3,334	SH		SOLE	0	3,334	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	21	956	SH		SOLE	0	956	0	0
YAMANA GOLD INC COM	Stock	98462Y100	10	1,834	SH		SOLE	0	1,834	0	0
VIACOMCBS INC CL B	Stock	92556H206	93	3,970	SH		SOLE	0	3,970	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	151	932	SH		SOLE	0	932	0	0
MOMENTA PHARMACEUTICALS INC COM	Stock	60877T100	0	11	SH		SOLE	0	11	0	0
COHERENT INC COM	Stock	192479103	21	157	SH		SOLE	0	157	0	0
GLOBAL PMTS INC COM	Stock	37940X102	566	3,335	SH		SOLE	0	3,335	0	0
ROLLINS INC COM	Stock	775711104	205	4,838	SH		SOLE	0	4,837	0	0
MYOKARDIA INC COM	Stock	62857M105	21	218	SH		SOLE	0	218	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	303	6,033	SH		SOLE	0	6,032	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,142	18,760	SH		SOLE	0	18,759	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	40	SH		SOLE	0	40	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2	32	SH		SOLE	0	32	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	18	1,881	SH		SOLE	0	1,880	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	150	4,575	SH		SOLE	0	4,575	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	1	319	SH		SOLE	0	319	0	0
WYNN RESORTS LTD COM	Stock	983134107	14	186	SH		SOLE	0	185	0	0
ULTA BEAUTY INC COM	Stock	90384S303	474	2,330	SH		SOLE	0	2,330	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	150	1,874	SH		SOLE	0	1,874	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	9	1,607	SH		SOLE	0	1,607	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1	112	SH		SOLE	0	112	0	0
INVESCO QQQ TRUST	ETF	46090E103	47,183	190,563	SH		SOLE	0	190,562	0	0
STERICYCLE INC COM	Stock	858912108	419	7,478	SH		SOLE	0	7,478	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,269	31,288	SH		SOLE	0	31,288	0	0
STARBUCKS CORP COM	Stock	855244109	10,153	137,962	SH		SOLE	0	137,961	0	0
SEMPRA ENERGY COM	Stock	816851109	1,019	8,690	SH		SOLE	0	8,690	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	3	49	SH		SOLE	0	49	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	27	SH		SOLE	0	27	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	270	5,501	SH		SOLE	0	5,501	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	608	20,000	SH		SOLE	0	20,000	0	0
OLD REP INTL CORP COM	Stock	680223104	3	175	SH		SOLE	0	175	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	8	794	SH		SOLE	0	794	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	6	260	SH		SOLE	0	260	0	0
SQUARE INC CL A	Stock	852234103	519	4,948	SH		SOLE	0	4,948	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	35	421	SH		SOLE	0	421	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	27	653	SH		SOLE	0	653	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	74	3,087	SH		SOLE	0	3,087	0	0
HECLA MNG CO COM	Stock	422704106	1	302	SH		SOLE	0	301	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	828	31,137	SH		SOLE	0	31,136	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	229	7,565	SH		SOLE	0	7,565	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,893	61,337	SH		SOLE	0	61,337	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	32	215	SH		SOLE	0	215	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	0	11	SH		SOLE	0	11	0	0
DELUXE CORP COM	Stock	248019101	1	31	SH		SOLE	0	30	0	0
XPO LOGISTICS INC COM	Stock	983793100	10	127	SH		SOLE	0	127	0	0
QUICKLOGIC CORP COM NEW	Stock	74837P405	0	34	SH		SOLE	0	34	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1	15	SH		SOLE	0	15	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	0	38	SH		SOLE	0	38	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	2	100	SH		SOLE	0	100	0	0
ANTHEM INC COM	Stock	036752103	244	926	SH		SOLE	0	926	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	3,901	229,588	SH		SOLE	0	229,588	0	0
EBAY INC. COM	Stock	278642103	515	9,822	SH		SOLE	0	9,821	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	500	8,979	SH		SOLE	0	8,979	0	0
CENTRAL SECS CORP COM	CEF	155123102	0	3	SH		SOLE	0	3	0	0
EMAGIN CORP COM NEW	Stock	29076N206	0	4	SH		SOLE	0	4	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,586	13,573	SH		SOLE	0	13,572	0	0
BROOKS AUTOMATION INC NEW COM	Stock	114340102	101	2,272	SH		SOLE	0	2,272	0	0
KITOV PHARMA LTD SPONSORED ADS	ADR	49803V107	4	3,890	SH		SOLE	0	3,889	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	29	2,273	SH		SOLE	0	2,273	0	0
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	3	574	SH		SOLE	0	574	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	154	2,619	SH		SOLE	0	2,619	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	20	SH		SOLE	0	20	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	9,204	277,051	SH		SOLE	0	277,051	0	0
HUBBELL INC COM	Stock	443510607	1	7	SH		SOLE	0	7	0	0
LOGITECH INTL S A SHS	Stock	H50430232	98	1,500	SH		SOLE	0	1,500	0	0
BGC PARTNERS INC CL A	Stock	05541T101	1	450	SH		SOLE	0	450	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	13	1,860	SH		SOLE	0	1,860	0	0
TRIPADVISOR INC COM	Stock	896945201	4	212	SH		SOLE	0	212	0	0
AMERICAS CAR MART INC COM	Stock	03062T105	25	286	SH		SOLE	0	286	0	0
MYLAN NV SHS EURO	Stock	N59465109	150	9,314	SH		SOLE	0	9,314	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	25	129	SH		SOLE	0	129	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	155	2,240	SH		SOLE	0	2,240	0	0
VULCAN MATLS CO COM	Stock	929160109	337	2,913	SH		SOLE	0	2,912	0	0
ASTRONICS CORP COM	Stock	046433108	1	50	SH		SOLE	0	50	0	0
NET ELEMENT INC COM	Stock	64111R300	3	400	SH		SOLE	0	400	0	0
JOHNSON & JOHNSON COM	Stock	478160104	11,402	81,077	SH		SOLE	0	81,077	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	4	137	SH		SOLE	0	137	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	529	4,940	SH		SOLE	0	4,940	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	48	1,854	SH		SOLE	0	1,854	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	17	68	SH		SOLE	0	68	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	111	792	SH		SOLE	0	792	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	37	766	SH		SOLE	0	766	0	0
WESTERN ASSET HIGH INCM OPP FD COM	CEF	95766K109	36	7,717	SH		SOLE	0	7,717	0	0
DISCOVERY INC COM SER C	Stock	25470F302	12	632	SH		SOLE	0	632	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	165	2,007	SH		SOLE	0	2,007	0	0
KIRBY CORP COM	Stock	497266106	1	20	SH		SOLE	0	20	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	317	16,490	SH		SOLE	0	16,490	0	0
LKQ CORP COM	Stock	501889208	284	10,848	SH		SOLE	0	10,848	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	17	483	SH		SOLE	0	483	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,209	20,856	SH		SOLE	0	20,856	0	0
COVANTA HLDG CORP COM	Stock	22282E102	1	100	SH		SOLE	0	100	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	3	116	SH		SOLE	0	116	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	4	22	SH		SOLE	0	22	0	0
ABB LTD SPONSORED ADR	ADR	000375204	424	18,783	SH		SOLE	0	18,783	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	29,714	189,832	SH		SOLE	0	189,832	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	34	500	SH		SOLE	0	500	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	1,355	53,937	SH		SOLE	0	53,937	0	0
OLIN CORP COM PAR $1	Stock	680665205	334	29,090	SH		SOLE	0	29,090	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	43	1,175	SH		SOLE	0	1,175	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	158	10,966	SH		SOLE	0	10,965	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	555	20,357	SH		SOLE	0	20,356	0	0
BANK OZK COM	Stock	06417N103	473	20,153	SH		SOLE	0	20,152	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	74	1,481	SH		SOLE	0	1,480	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,835	7,790	SH		SOLE	0	7,790	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	69	1,704	SH		SOLE	0	1,704	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	92	9,472	SH		SOLE	0	9,472	0	0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	ETF	46435G409	505	25,860	SH		SOLE	0	25,859	0	0
DEXCOM INC COM	Stock	252131107	453	1,117	SH		SOLE	0	1,117	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	0	13	SH		SOLE	0	13	0	0
BANK FIRST CORPORATION COM	Stock	05676F108	64	1,000	SH		SOLE	0	1,000	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	1	7	SH		SOLE	0	7	0	0
RMR MORTGAGE TR COM	CEF	76970B101	0	0	SH		SOLE	0	0	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	198	10,957	SH		SOLE	0	10,957	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	463	9,706	SH		SOLE	0	9,706	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	376	8,196	SH		SOLE	0	8,195	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	10	149	SH		SOLE	0	149	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	300	4,327	SH		SOLE	0	4,326	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	41	793	SH		SOLE	0	793	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,179	17,079	SH		SOLE	0	17,079	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	14	2,610	SH		SOLE	0	2,610	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	0	21	SH		SOLE	0	20	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	13	134	SH		SOLE	0	134	0	0
CABOT CORP COM	Stock	127055101	0	6	SH		SOLE	0	6	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	16	200	SH		SOLE	0	200	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,400	60,020	SH		SOLE	0	60,020	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	196	2,174	SH		SOLE	0	2,174	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	0	2	SH		SOLE	0	2	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	9	259	SH		SOLE	0	259	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	486	2,457	SH		SOLE	0	2,457	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	388	8,517	SH		SOLE	0	8,516	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	103	2,404	SH		SOLE	0	2,404	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	22	446	SH		SOLE	0	446	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	9	201	SH		SOLE	0	201	0	0
NOBLE ENERGY INC COM	Stock	655044105	1	99	SH		SOLE	0	99	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	122	908	SH		SOLE	0	907	0	0
VERINT SYS INC COM	Stock	92343X100	1	32	SH		SOLE	0	32	0	0
WATSCO INC COM	Stock	942622200	55	308	SH		SOLE	0	308	0	0
DIODES INC COM	Stock	254543101	4	87	SH		SOLE	0	87	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	155	1,230	SH		SOLE	0	1,230	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	8	1,074	SH		SOLE	0	1,074	0	0
SPIRIT RLTY CAP INC NEW 3.75 05/15/2021	Convertible	84860WAB8	7	7,000	SH		SOLE	0	7,000	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	6	210	SH		SOLE	0	210	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	277	2,351	SH		SOLE	0	2,351	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	357	10,929	SH		SOLE	0	10,929	0	0
GAP INC COM	Stock	364760108	10	829	SH		SOLE	0	829	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	6	666	SH		SOLE	0	666	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	97	313	SH		SOLE	0	313	0	0
YUM BRANDS INC COM	Stock	988498101	302	3,480	SH		SOLE	0	3,480	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	132	781	SH		SOLE	0	781	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	134	3,215	SH		SOLE	0	3,214	0	0
UNDER ARMOUR INC CL C	Stock	904311206	5	591	SH		SOLE	0	591	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	35	991	SH		SOLE	0	991	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1	32	SH		SOLE	0	32	0	0
F5 NETWORKS INC COM	Stock	315616102	21	147	SH		SOLE	0	147	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	87	2,509	SH		SOLE	0	2,509	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	67	5,190	SH		SOLE	0	5,190	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	21	1,190	SH		SOLE	0	1,190	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	0	5	SH		SOLE	0	5	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	5	150	SH		SOLE	0	150	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	24	2,753	SH		SOLE	0	2,753	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	0	0	SH		SOLE	0	0	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	372	2,468	SH		SOLE	0	2,468	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,375	44,955	SH		SOLE	0	44,955	0	0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	CEF	09660L105	27	10,570	SH		SOLE	0	10,570	0	0
COCA COLA CO COM	Stock	191216100	11,353	254,090	SH		SOLE	0	254,090	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	3	766	SH		SOLE	0	765	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	6,375	29,563	SH		SOLE	0	29,563	0	0
POPULAR INC COM NEW	Stock	733174700	1	21	SH		SOLE	0	21	0	0
ARBOR RLTY TR INC COM	REIT	038923108	1	162	SH		SOLE	0	162	0	0
FIVE STAR SENIOR LIVING INC COM NEW	Stock	33832D205	0	2	SH		SOLE	0	2	0	0
GENERAL MLS INC COM	Stock	370334104	7,280	118,087	SH		SOLE	0	118,086	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	1	118	SH		SOLE	0	118	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	4	155	SH		SOLE	0	155	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	801	44,082	SH		SOLE	0	44,081	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	71	3,900	SH		SOLE	0	3,900	0	0
AMEREN CORP COM	Stock	023608102	65	918	SH		SOLE	0	917	0	0
IDEX CORP COM	Stock	45167R104	125	793	SH		SOLE	0	793	0	0
PPG INDS INC COM	Stock	693506107	510	4,806	SH		SOLE	0	4,806	0	0
VBI VACCINES INC COM NEW	Stock	91822J103	8	2,500	SH		SOLE	0	2,500	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	309	16,902	SH		SOLE	0	16,902	0	0
TRUIST FINL CORP COM	Stock	89832Q109	941	25,056	SH		SOLE	0	25,056	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	20	882	SH		SOLE	0	882	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8,870	79,784	SH		SOLE	0	79,784	0	0
INGEVITY CORP COM	Stock	45688C107	0	8	SH		SOLE	0	8	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	205	2,393	SH		SOLE	0	2,392	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	13,877	176,705	SH		SOLE	0	176,705	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	695	5,197	SH		SOLE	0	5,196	0	0
BIOGEN INC COM	Stock	09062X103	956	3,575	SH		SOLE	0	3,575	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	148	9,013	SH		SOLE	0	9,013	0	0
VENTAS INC COM	REIT	92276F100	26	722	SH		SOLE	0	721	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	4,076	86,900	SH		SOLE	0	86,899	0	0
ESSEX PPTY TR INC COM	REIT	297178105	4	18	SH		SOLE	0	18	0	0
GRAND CANYON ED INC COM	Stock	38526M106	494	5,455	SH		SOLE	0	5,455	0	0
CANTEL MED CORP COM	Stock	138098108	101	2,285	SH		SOLE	0	2,285	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	138	9,171	SH		SOLE	0	9,170	0	0
APHRIA INC COM	Stock	03765K104	21	5,003	SH		SOLE	0	5,003	0	0
CAE INC COM	Stock	124765108	10	604	SH		SOLE	0	604	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	3	19	SH		SOLE	0	19	0	0
COHU INC COM	Stock	192576106	43	2,492	SH		SOLE	0	2,492	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	2	14	SH		SOLE	0	14	0	0
HNI CORP COM	Stock	404251100	7	241	SH		SOLE	0	241	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	2	18	SH		SOLE	0	18	0	0
INTEL CORP COM	Stock	458140100	7,773	129,919	SH		SOLE	0	129,919	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	8	SH		SOLE	0	8	0	0
BOSTON BEER INC CL A	Stock	100557107	151	281	SH		SOLE	0	281	0	0
CME GROUP INC COM	Stock	12572Q105	482	2,966	SH		SOLE	0	2,966	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	2	45	SH		SOLE	0	45	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	17	457	SH		SOLE	0	457	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	603	5,014	SH		SOLE	0	5,014	0	0
VAIL RESORTS INC COM	Stock	91879Q109	9	50	SH		SOLE	0	50	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	26	1,018	SH		SOLE	0	1,018	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	73	2,770	SH		SOLE	0	2,770	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	5	32	SH		SOLE	0	32	0	0
MSA SAFETY INC COM	Stock	553498106	8	69	SH		SOLE	0	69	0	0
STATE STR CORP COM	Stock	857477103	797	12,538	SH		SOLE	0	12,538	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,683	18,356	SH		SOLE	0	18,356	0	0
CLOROX CO DEL COM	Stock	189054109	6,127	27,929	SH		SOLE	0	27,929	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	247	2,242	SH		SOLE	0	2,242	0	0
COMERICA INC COM	Stock	200340107	16	420	SH		SOLE	0	419	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2	166	SH		SOLE	0	166	0	0
FORTIVE CORP COM	Stock	34959J108	9	138	SH		SOLE	0	138	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	0	17	SH		SOLE	0	17	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	2	47	SH		SOLE	0	47	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	12	2,675	SH		SOLE	0	2,675	0	0
NETFLIX INC COM	Stock	64110L106	2,430	5,341	SH		SOLE	0	5,341	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	174	1,137	SH		SOLE	0	1,136	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	4,196	16,273	SH		SOLE	0	16,273	0	0
ISHARES FACTORSELECT MSCI GLOBAL ETF	ETF	46434V316	6	214	SH		SOLE	0	214	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	6	200	SH		SOLE	0	200	0	0
PAYCHEX INC COM	Stock	704326107	88	1,156	SH		SOLE	0	1,155	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	52	2,790	SH		SOLE	0	2,789	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	4	49	SH		SOLE	0	49	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	64	1,162	SH		SOLE	0	1,161	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	141	2,853	SH		SOLE	0	2,853	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	13	260	SH		SOLE	0	260	0	0
HORMEL FOODS CORP COM	Stock	440452100	414	8,567	SH		SOLE	0	8,567	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	2	178	SH		SOLE	0	177	0	0
HANOVER INS GROUP INC COM	Stock	410867105	224	2,210	SH		SOLE	0	2,210	0	0
AMERCO COM	Stock	023586100	220	727	SH		SOLE	0	727	0	0
PACCAR INC COM	Stock	693718108	935	12,497	SH		SOLE	0	12,496	0	0
BLACKBAUD INC COM	Stock	09227Q100	36	630	SH		SOLE	0	630	0	0
CVB FINL CORP COM	Stock	126600105	4	200	SH		SOLE	0	200	0	0
ISHARES SILVER TRUST	ETF	46428Q109	13,949	820,040	SH		SOLE	0	820,040	0	0
UNITED STATES 12 MONTH OIL FUND, LP	ETF	91288V103	7	504	SH		SOLE	0	504	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	18	156	SH		SOLE	0	156	0	0
RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF	ETF	00162Q528	9	267	SH		SOLE	0	267	0	0
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF	ETF	00162Q544	1	27	SH		SOLE	0	27	0	0
MEDIGUS LTD SPONSORED ADS	ADR	58471G300	0	2	SH		SOLE	0	2	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	2	11	SH		SOLE	0	11	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	9	1,000	SH		SOLE	0	1,000	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	4	500	SH		SOLE	0	500	0	0
TALEND S A ADS	ADR	874224207	12	345	SH		SOLE	0	345	0	0
FORTIS INC COM	Stock	349553107	7	196	SH		SOLE	0	196	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	2	67	SH		SOLE	0	67	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	0	1	SH		SOLE	0	1	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	13	564	SH		SOLE	0	564	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	10	575	SH		SOLE	0	575	0	0
NEWAGE INC COM	Stock	650194103	73	47,812	SH		SOLE	0	47,812	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	16	2,276	SH		SOLE	0	2,276	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	29	202	SH		SOLE	0	202	0	0
HESS CORP COM	Stock	42809H107	497	9,590	SH		SOLE	0	9,590	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	11	1,163	SH		SOLE	0	1,163	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	107	2,305	SH		SOLE	0	2,305	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	883	14,576	SH		SOLE	0	14,576	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	42	1,921	SH		SOLE	0	1,921	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1	9	SH		SOLE	0	9	0	0
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	9	535	SH		SOLE	0	535	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	586	16,200	SH		SOLE	0	16,200	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	6	77	SH		SOLE	0	76	0	0
TETRA TECH INC NEW COM	Stock	88162G103	3	41	SH		SOLE	0	41	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	36	999	SH		SOLE	0	999	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	19	472	SH		SOLE	0	472	0	0
WATERS CORP COM	Stock	941848103	44	246	SH		SOLE	0	246	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	26	500	SH		SOLE	0	500	0	0
POOL CORPORATION COM	Stock	73278L105	142	524	SH		SOLE	0	524	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	19	105	SH		SOLE	0	105	0	0
SILVERCORP METALS INC COM	Stock	82835P103	107	20,000	SH		SOLE	0	20,000	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1	41	SH		SOLE	0	41	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	183	972	SH		SOLE	0	971	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	19	453	SH		SOLE	0	453	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	641	16,414	SH		SOLE	0	16,414	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	37	548	SH		SOLE	0	548	0	0
AGNC INVT CORP COM	REIT	00123Q104	10	775	SH		SOLE	0	774	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	126	97	SH		SOLE	0	97	0	0
PROLOGIS INC. COM	REIT	74340W103	538	5,761	SH		SOLE	0	5,761	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	37	996	SH		SOLE	0	995	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	66	543	SH		SOLE	0	543	0	0
SANOFI SPONSORED ADR	ADR	80105N105	366	7,169	SH		SOLE	0	7,169	0	0
MERCK & CO. INC COM	Stock	58933Y105	7,734	100,010	SH		SOLE	0	100,009	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	982	9,104	SH		SOLE	0	9,104	0	0
OSHKOSH CORP COM	Stock	688239201	1	10	SH		SOLE	0	10	0	0
SPDR S&P 500 ETF	ETF	78462F103	22,620	73,355	SH		SOLE	0	73,355	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,951	19,300	SH		SOLE	0	19,300	0	0
SPDR S&P 500 ETF	ETF	78462F103	93	300	SH		SOLE	0	300	0	0
EVERBRIDGE INC COM	Stock	29978A104	69	501	SH		SOLE	0	501	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	44	1,611	SH		SOLE	0	1,611	0	0
MCKESSON CORP COM	Stock	58155Q103	57	369	SH		SOLE	0	368	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	153	377	SH		SOLE	0	377	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	147	4,776	SH		SOLE	0	4,776	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	242	7,176	SH		SOLE	0	7,176	0	0
VALVOLINE INC COM	Stock	92047W101	0	8	SH		SOLE	0	8	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	15	450	SH		SOLE	0	450	0	0
AURORA CANNABIS INC COM	Stock	05156X884	12	985	SH		SOLE	0	985	0	0
FULGENT GENETICS INC COM	Stock	359664109	2	150	SH		SOLE	0	150	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	13	243	SH		SOLE	0	243	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,720	19,344	SH		SOLE	0	19,344	0	0
NUTANIX INC CL A	Stock	67059N108	228	9,633	SH		SOLE	0	9,633	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	1	60	SH		SOLE	0	59	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	1,299	120,018	SH		SOLE	0	120,017	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	173	6,596	SH		SOLE	0	6,596	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	5	200	SH		SOLE	0	200	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	11	750	SH		SOLE	0	750	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	7	64	SH		SOLE	0	64	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	937	5,360	SH		SOLE	0	5,359	0	0
COMFORT SYS USA INC COM	Stock	199908104	5	123	SH		SOLE	0	123	0	0
RIVERNORTH / DOUBLELINE STRATE COM	CEF	76882G107	0	35	SH		SOLE	0	35	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	181	609	SH		SOLE	0	609	0	0
UNITED RENTALS INC COM	Stock	911363109	202	1,358	SH		SOLE	0	1,358	0	0
PLEXUS CORP COM	Stock	729132100	87	1,230	SH		SOLE	0	1,230	0	0
STEEL DYNAMICS INC COM	Stock	858119100	16	609	SH		SOLE	0	609	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	2	91	SH		SOLE	0	91	0	0
LHC GROUP INC COM	Stock	50187A107	2	14	SH		SOLE	0	14	0	0
MONRO INC COM	Stock	610236101	1	22	SH		SOLE	0	22	0	0
NORDSON CORP COM	Stock	655663102	4	23	SH		SOLE	0	23	0	0
GIBRALTAR INDS INC COM	Stock	374689107	1	21	SH		SOLE	0	21	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	172	495	SH		SOLE	0	495	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	241	2,775	SH		SOLE	0	2,775	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	27	372	SH		SOLE	0	372	0	0
EMERSON ELEC CO COM	Stock	291011104	321	5,169	SH		SOLE	0	5,168	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	1	69	SH		SOLE	0	69	0	0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	ETF	92189F528	146	8,106	SH		SOLE	0	8,106	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	8	70	SH		SOLE	0	70	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	48	SH		SOLE	0	48	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	136	2,837	SH		SOLE	0	2,836	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	1	148	SH		SOLE	0	148	0	0
ALCOA CORP COM	Stock	013872106	13	1,182	SH		SOLE	0	1,182	0	0
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	20	1,312	SH		SOLE	0	1,312	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	1,163	68,815	SH		SOLE	0	68,815	0	0
SYNNEX CORP COM	Stock	87162W100	66	547	SH		SOLE	0	547	0	0
GLOBE LIFE INC COM	Stock	37959E102	6	86	SH		SOLE	0	86	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	13	361	SH		SOLE	0	360	0	0
FIRST BUS FINL SVCS INC WIS COM	Stock	319390100	17	1,020	SH		SOLE	0	1,020	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	8	220	SH		SOLE	0	220	0	0
MYOVANT SCIENCES LTD COM	Stock	G637AM102	24	1,156	SH		SOLE	0	1,156	0	0
AVNET INC COM	Stock	053807103	4	159	SH		SOLE	0	159	0	0
BLACKLINE INC COM	Stock	09239B109	52	632	SH		SOLE	0	632	0	0
TRAVELZOO COM NEW	Stock	89421Q205	1	103	SH		SOLE	0	103	0	0
ALLSTATE CORP COM	Stock	020002101	1,271	13,101	SH		SOLE	0	13,100	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	163	10,586	SH		SOLE	0	10,586	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	5	76	SH		SOLE	0	75	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1,018	7,578	SH		SOLE	0	7,578	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	362	55,212	SH		SOLE	0	55,211	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	33	524	SH		SOLE	0	523	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	29	659	SH		SOLE	0	658	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	177	4,889	SH		SOLE	0	4,888	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	2	63	SH		SOLE	0	63	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	0	9	SH		SOLE	0	9	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	4	113	SH		SOLE	0	113	0	0
PROASSURANCE CORP COM	Stock	74267C106	13	879	SH		SOLE	0	878	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	1	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	3	17	SH		SOLE	0	17	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	302	5,494	SH		SOLE	0	5,494	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	982	14,932	SH		SOLE	0	14,932	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	10	832	SH		SOLE	0	832	0	0
INSEEGO CORP COM	Stock	45782B104	18	1,520	SH		SOLE	0	1,520	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	0	3	SH		SOLE	0	3	0	0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	59	1,498	SH		SOLE	0	1,498	0	0
ISHARES TIPS BOND ETF	ETF	464287176	803	6,531	SH		SOLE	0	6,530	0	0
LEGGETT & PLATT INC COM	Stock	524660107	37	1,043	SH		SOLE	0	1,043	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	1	24	SH		SOLE	0	24	0	0
OPKO HEALTH INC COM	Stock	68375N103	17	5,000	SH		SOLE	0	5,000	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	0	3	SH		SOLE	0	3	0	0
FBL FINL GROUP INC CL A	Stock	30239F106	1	23	SH		SOLE	0	22	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	1	43	SH		SOLE	0	42	0	0
CONDUENT INC COM	Stock	206787103	0	82	SH		SOLE	0	82	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	626	2,155	SH		SOLE	0	2,155	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	9	180	SH		SOLE	0	180	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	17	293	SH		SOLE	0	293	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	75	3,203	SH		SOLE	0	3,203	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	84	3,527	SH		SOLE	0	3,526	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF	ETF	33739P871	78	2,802	SH		SOLE	0	2,802	0	0
ACI WORLDWIDE INC COM	Stock	004498101	51	1,887	SH		SOLE	0	1,887	0	0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF	ETF	33736M103	18	435	SH		SOLE	0	435	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	18	200	SH		SOLE	0	200	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	2	123	SH		SOLE	0	122	0	0
SONOMA PHARMACEUTICALS INC COM NEW	Stock	83558L204	0	11	SH		SOLE	0	11	0	0
VISTRA CORP COM	Stock	92840M102	10	549	SH		SOLE	0	549	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	9,416	187,340	SH		SOLE	0	187,340	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,773	16,757	SH		SOLE	0	16,756	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	481	2,896	SH		SOLE	0	2,896	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	8	SH		SOLE	0	8	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	804	18,203	SH		SOLE	0	18,203	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	3	100	SH		SOLE	0	100	0	0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	ETF	46435G433	41	1,424	SH		SOLE	0	1,423	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	201	2,917	SH		SOLE	0	2,917	0	0
CORNING INC COM	Stock	219350105	757	29,222	SH		SOLE	0	29,222	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	634	20,895	SH		SOLE	0	20,895	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	211	3,051	SH		SOLE	0	3,051	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	3	57	SH		SOLE	0	57	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	1	100	SH		SOLE	0	100	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	330	29,292	SH		SOLE	0	29,292	0	0
GREAT ELM CAP GROUP INC COM NEW	Stock	39036P209	3	1,100	SH		SOLE	0	1,100	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	391	3,406	SH		SOLE	0	3,406	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	219	5,674	SH		SOLE	0	5,674	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	4	271	SH		SOLE	0	271	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	3	450	SH		SOLE	0	450	0	0
DRIVE SHACK INC COM	Stock	262077100	2	1,200	SH		SOLE	0	1,200	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	4	357	SH		SOLE	0	356	0	0
TEGNA INC COM	Stock	87901J105	70	6,324	SH		SOLE	0	6,324	0	0
LCI INDS COM	Stock	50189K103	8	67	SH		SOLE	0	67	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	0	16	SH		SOLE	0	16	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	1,517	41,470	SH		SOLE	0	41,470	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	379	28,510	SH		SOLE	0	28,509	0	0
NORTONLIFELOCK INC COM	Stock	668771108	80	4,010	SH		SOLE	0	4,009	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	209	899	SH		SOLE	0	899	0	0
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	5	325	SH		SOLE	0	325	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	490	3,258	SH		SOLE	0	3,258	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	8	1,600	SH		SOLE	0	1,600	0	0
DAVITA INC COM	Stock	23918K108	3,623	45,785	SH		SOLE	0	45,785	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	10	96	SH		SOLE	0	96	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	2,286	68,820	SH		SOLE	0	68,820	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	11,855	215,039	SH		SOLE	0	215,038	0	0
NEW GOLD INC CDA COM	Stock	644535106	1	902	SH		SOLE	0	902	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	6	374	SH		SOLE	0	374	0	0
VEECO INSTRS INC DEL 2.7 01/15/2023	Convertible	922417AD2	60	65,000	SH		SOLE	0	65,000	0	0
UNUM GROUP COM	Stock	91529Y106	13	777	SH		SOLE	0	777	0	0
CHUBB LIMITED COM	Stock	H1467J104	500	3,952	SH		SOLE	0	3,951	0	0
SONOCO PRODS CO COM	Stock	835495102	21	403	SH		SOLE	0	403	0	0
PENN NATL GAMING INC COM	Stock	707569109	77	2,526	SH		SOLE	0	2,526	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	155	4,431	SH		SOLE	0	4,431	0	0
VALE S A SPONSORED ADS	ADR	91912E105	10	929	SH		SOLE	0	929	0	0
CACI INTL INC CL A	Stock	127190304	106	488	SH		SOLE	0	488	0	0
AGCO CORP COM	Stock	001084102	0	6	SH		SOLE	0	6	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	12,289	127,184	SH		SOLE	0	127,183	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	400	3,969	SH		SOLE	0	3,969	0	0
FEDEX CORP COM	Stock	31428X106	2,522	17,987	SH		SOLE	0	17,986	0	0
SNAP ON INC COM	Stock	833034101	245	1,772	SH		SOLE	0	1,772	0	0
PULTE GROUP INC COM	Stock	745867101	179	5,255	SH		SOLE	0	5,254	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	209	362	SH		SOLE	0	361	0	0
INVITATION HOMES INC COM	REIT	46187W107	21	776	SH		SOLE	0	775	0	0
PEPSICO INC COM	Stock	713448108	4,125	31,185	SH		SOLE	0	31,184	0	0
ORCHARD THERAPEUTICS PLC ADS	ADR	68570P101	4	650	SH		SOLE	0	650	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	21	407	SH		SOLE	0	407	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	0	50	SH		SOLE	0	50	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	5,629	64,989	SH		SOLE	0	64,988	0	0
ORION GROUP HOLDINGS INC COM	Stock	68628V308	11	3,500	SH		SOLE	0	3,500	0	0
WELBILT INC COM	Stock	949090104	27	4,386	SH		SOLE	0	4,386	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	556	17,549	SH		SOLE	0	17,549	0	0
SPDR S&P CHINA ETF	ETF	78463X400	2	20	SH		SOLE	0	20	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	639	11,668	SH		SOLE	0	11,667	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	62	1,000	SH		SOLE	0	1,000	0	0
ISHARES RESIDENTIAL REAL ESTATE ETF	ETF	464288562	297	4,950	SH		SOLE	0	4,949	0	0
MARATHON OIL CORP COM	Stock	565849106	42	6,893	SH		SOLE	0	6,893	0	0
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	ETF	33939L688	142	1,384	SH		SOLE	0	1,383	0	0
SNAP INC CL A	Stock	83304A106	118	5,025	SH		SOLE	0	5,025	0	0
CRONOS GROUP INC COM	Stock	22717L101	18	3,000	SH		SOLE	0	3,000	0	0
BIOHITECH GLOBAL INC COM	Stock	09074B107	1	395	SH		SOLE	0	395	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	250	10,406	SH		SOLE	0	10,406	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	331	12,039	SH		SOLE	0	12,039	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	440	9,592	SH		SOLE	0	9,592	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	304	10,903	SH		SOLE	0	10,903	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6	348	SH		SOLE	0	348	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	574	10,777	SH		SOLE	0	10,777	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	802	52,550	SH		SOLE	0	52,550	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	85	2,137	SH		SOLE	0	2,137	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	0	102	SH		SOLE	0	102	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	3	490	SH		SOLE	0	490	0	0
CSG SYS INTL INC 4.25 03/15/2036	Convertible	126349AF6	26	25,000	SH		SOLE	0	25,000	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	6	352	SH		SOLE	0	352	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	2,205	15,597	SH		SOLE	0	15,596	0	0
ALTERYX INC COM CL A	Stock	02156B103	252	1,536	SH		SOLE	0	1,536	0	0
ARLINGTON ASSET INVST CORP CL A NEW	REIT	041356205	1	500	SH		SOLE	0	500	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	194	5,633	SH		SOLE	0	5,633	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	74	1,098	SH		SOLE	0	1,098	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	49	SH		SOLE	0	49	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	230	13,389	SH		SOLE	0	13,388	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	15	16,000	SH		SOLE	0	16,000	0	0
OKTA INC CL A	Stock	679295105	233	1,166	SH		SOLE	0	1,166	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	182	2,232	SH		SOLE	0	2,232	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	0	15	SH		SOLE	0	15	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,416	9,793	SH		SOLE	0	9,793	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	63	703	SH		SOLE	0	703	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	1	650	SH		SOLE	0	650	0	0
ARMATA PHARMACEUTICALS INC COM	Stock	04216R102	0	109	SH		SOLE	0	109	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	82	7,227	SH		SOLE	0	7,226	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	1	115	SH		SOLE	0	114	0	0
FIRSTENERGY CORP COM	Stock	337932107	866	22,336	SH		SOLE	0	22,335	0	0
FIRST TR SR FLG RTE INCM FD II COM	CEF	33733U108	0	0	SH		SOLE	0	0	0	0
FORD MTR CO DEL COM	Stock	345370860	590	97,014	SH		SOLE	0	97,013	0	0
CARVANA CO CL A	Stock	146869102	14	117	SH		SOLE	0	117	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	11	90	SH		SOLE	0	90	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	5	76	SH		SOLE	0	76	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	9	303	SH		SOLE	0	302	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	159	2,176	SH		SOLE	0	2,176	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	23	326	SH		SOLE	0	326	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	26	970	SH		SOLE	0	970	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,147	24,524	SH		SOLE	0	24,524	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	6,031	86,176	SH		SOLE	0	86,175	0	0
US BANCORP DEL COM NEW	Stock	902973304	857	23,269	SH		SOLE	0	23,268	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	6	988	SH		SOLE	0	988	0	0
FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF	ETF	35473P504	194	5,361	SH		SOLE	0	5,360	0	0
XCEL ENERGY INC COM	Stock	98389B100	655	10,480	SH		SOLE	0	10,480	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	4	17	SH		SOLE	0	17	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,407	146,116	SH		SOLE	0	146,115	0	0
APPIAN CORP CL A	Stock	03782L101	35	676	SH		SOLE	0	676	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,899	31,384	SH		SOLE	0	31,383	0	0
HOME DEPOT INC COM	Stock	437076102	5,374	21,453	SH		SOLE	0	21,452	0	0
BAXTER INTL INC COM	Stock	071813109	348	4,040	SH		SOLE	0	4,040	0	0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	86	1,072	SH		SOLE	0	1,072	0	0
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	28	580	SH		SOLE	0	580	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,231	33,709	SH		SOLE	0	33,709	0	0
INUVO INC COM NEW	Stock	46122W204	14	26,650	SH		SOLE	0	26,650	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	44	2,600	SH		SOLE	0	2,600	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	65	1,182	SH		SOLE	0	1,182	0	0
ATHENEX INC COM	Stock	04685N103	12	905	SH		SOLE	0	905	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	59	1,451	SH		SOLE	0	1,451	0	0
BOSTON OMAHA CORP COM	Stock	101044105	2	100	SH		SOLE	0	100	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	13	210	SH		SOLE	0	210	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	2	434	SH		SOLE	0	434	0	0
ALTICE USA INC CL A	Stock	02156K103	20	878	SH		SOLE	0	878	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	230	9,482	SH		SOLE	0	9,481	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	1	200	SH		SOLE	0	200	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	11	385	SH		SOLE	0	385	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	49	3,288	SH		SOLE	0	3,288	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	593	3,980	SH		SOLE	0	3,980	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	78	3,103	SH		SOLE	0	3,103	0	0
FAIR ISAAC CORP COM	Stock	303250104	213	509	SH		SOLE	0	509	0	0
RIVERFRONT DYNAMIC US FLEX-CAP ETF	ETF	00162Q510	4	111	SH		SOLE	0	111	0	0
CO-DIAGNOSTICS INC COM	Stock	189763105	0	10	SH		SOLE	0	10	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	3	47	SH		SOLE	0	46	0	0
AKCEA THERAPEUTICS INC COM	Stock	00972L107	6	436	SH		SOLE	0	436	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	281	31,713	SH		SOLE	0	31,713	0	0
EMX RTY CORP COM	Stock	26873J107	1	500	SH		SOLE	0	500	0	0
DARE BIOSCIENCE INC COM	Stock	23666P101	0	82	SH		SOLE	0	82	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4	128	SH		SOLE	0	128	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	104	1,960	SH		SOLE	0	1,960	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	55	1,989	SH		SOLE	0	1,988	0	0
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	ETF	46641Q852	3	55	SH		SOLE	0	55	0	0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	43	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	1,416	82,592	SH		SOLE	0	82,592	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	123	2,240	SH		SOLE	0	2,240	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	16	613	SH		SOLE	0	613	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	7	1,950	SH		SOLE	0	1,950	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	10	166	SH		SOLE	0	166	0	0
MUSTANG BIO INC COM	Stock	62818Q104	41	12,956	SH		SOLE	0	12,956	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	14	650	SH		SOLE	0	650	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	475	8,938	SH		SOLE	0	8,937	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	102	SH		SOLE	0	101	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	23	127	SH		SOLE	0	127	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	39	1,516	SH		SOLE	0	1,516	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	21	510	SH		SOLE	0	510	0	0
MATCH GROUP INC COM	Stock	57665R106	54	506	SH		SOLE	0	506	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	36	367	SH		SOLE	0	367	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,805	28,031	SH		SOLE	0	28,031	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	724	4,251	SH		SOLE	0	4,251	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	1	70	SH		SOLE	0	70	0	0
CHICOS FAS INC COM	Stock	168615102	0	270	SH		SOLE	0	269	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	3	279	SH		SOLE	0	279	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	28	560	SH		SOLE	0	560	0	0
SPDR GOLD SHARES	ETF	78463V107	24,377	145,648	SH		SOLE	0	145,648	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	162	2,708	SH		SOLE	0	2,708	0	0
SOUTHERN CO COM	Stock	842587107	2,000	38,573	SH		SOLE	0	38,573	0	0
ROKU INC COM CL A	Stock	77543R102	97	835	SH		SOLE	0	835	0	0
BLACK KNIGHT INC COM	Stock	09215C105	267	3,685	SH		SOLE	0	3,685	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	33	1,217	SH		SOLE	0	1,217	0	0
ASTROTECH CORP COM NEW	Stock	046484200	0	20	SH		SOLE	0	20	0	0
SWITCH INC CL A	Stock	87105L104	116	6,500	SH		SOLE	0	6,500	0	0
CARGURUS INC COM CL A	Stock	141788109	4	144	SH		SOLE	0	144	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	816	8,093	SH		SOLE	0	8,093	0	0
BECTON DICKINSON & CO COM	Stock	075887109	118	492	SH		SOLE	0	491	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	576	4,562	SH		SOLE	0	4,561	0	0
TECK RESOURCES LTD CL B	Stock	878742204	1	101	SH		SOLE	0	101	0	0
RIVERFRONT DYNAMIC CORE INCOME ETF	ETF	00162Q536	22	847	SH		SOLE	0	847	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	169	2,590	SH		SOLE	0	2,590	0	0
KEYCORP COM	Stock	493267108	314	25,740	SH		SOLE	0	25,740	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	53	8,828	SH		SOLE	0	8,828	0	0
MONGODB INC CL A	Stock	60937P106	180	796	SH		SOLE	0	796	0	0
AI POWERED EQUITY ETF	ETF	26924G813	2	88	SH		SOLE	0	88	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	625	56,184	SH		SOLE	0	56,184	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	107	2,752	SH		SOLE	0	2,752	0	0
LOGMEIN INC COM	Stock	54142L109	1	6	SH		SOLE	0	6	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	23	214	SH		SOLE	0	214	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,307	22,436	SH		SOLE	0	22,436	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	124	748	SH		SOLE	0	748	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,005	27,291	SH		SOLE	0	27,291	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	709	23,821	SH		SOLE	0	23,820	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	85	1,151	SH		SOLE	0	1,151	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,518	19,256	SH		SOLE	0	19,256	0	0
WHIRLPOOL CORP COM	Stock	963320106	205	1,585	SH		SOLE	0	1,585	0	0
HEXO CORP COM	Stock	428304109	2	3,055	SH		SOLE	0	3,055	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,414	24,120	SH		SOLE	0	24,120	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	766	30,108	SH		SOLE	0	30,108	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	2	150	SH		SOLE	0	150	0	0
BLOCK H & R INC COM	Stock	093671105	71	4,992	SH		SOLE	0	4,991	0	0
PROSHARES ULTRAPRO S&P 500	ETF	74347X864	2,278	51,362	SH		SOLE	0	51,362	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	1	45	SH		SOLE	0	45	0	0
FUNKO INC COM CL A	Stock	361008105	1	250	SH		SOLE	0	250	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	0	25	SH		SOLE	0	25	0	0
EIDOS THERAPEUTICS INC COM	Stock	28249H104	6	120	SH		SOLE	0	120	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	160	2,909	SH		SOLE	0	2,909	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1	122	SH		SOLE	0	122	0	0
FORTINET INC COM	Stock	34959E109	214	1,560	SH		SOLE	0	1,560	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	2	75	SH		SOLE	0	75	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	11	343	SH		SOLE	0	343	0	0
TREX CO INC COM	Stock	89531P105	7	56	SH		SOLE	0	56	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	12	126	SH		SOLE	0	126	0	0
CONMED CORP COM	Stock	207410101	1	9	SH		SOLE	0	9	0	0
IQVIA HLDGS INC COM	Stock	46266C105	919	6,476	SH		SOLE	0	6,476	0	0
GRIFFON CORP COM	Stock	398433102	18	995	SH		SOLE	0	995	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	58	3,318	SH		SOLE	0	3,318	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	491	25,105	SH		SOLE	0	25,105	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	15	500	SH		SOLE	0	500	0	0
TRISTATE CAP HLDGS INC COM	Stock	89678F100	57	3,612	SH		SOLE	0	3,612	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	37,439	737,998	SH		SOLE	0	737,998	0	0
STITCH FIX INC COM CL A	Stock	860897107	6	247	SH		SOLE	0	247	0	0
CANNAE HLDGS INC COM	Stock	13765N107	4	108	SH		SOLE	0	108	0	0
AON PLC SHS CL A	Stock	G0403H108	141	733	SH		SOLE	0	732	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	66	954	SH		SOLE	0	954	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	4	30	SH		SOLE	0	30	0	0
PROSHARES LONG ONLINE/SHORT STORES ETF	ETF	74347B375	47	650	SH		SOLE	0	650	0	0
STERIS PLC SHS USD	Stock	G8473T100	521	3,394	SH		SOLE	0	3,394	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	12	510	SH		SOLE	0	510	0	0
SMITH A O CORP COM	Stock	831865209	214	4,535	SH		SOLE	0	4,535	0	0
UGI CORP NEW COM	Stock	902681105	30	951	SH		SOLE	0	950	0	0
CENTURYLINK INC COM	Stock	156700106	171	17,011	SH		SOLE	0	17,010	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	90	921	SH		SOLE	0	920	0	0
ODONATE THERAPEUTICS INC COM	Stock	676079106	7	162	SH		SOLE	0	162	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2	18	SH		SOLE	0	18	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	394	2,141	SH		SOLE	0	2,141	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	628	8,570	SH		SOLE	0	8,569	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	155	426	SH		SOLE	0	426	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	13	3,966	SH		SOLE	0	3,965	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	204	12,511	SH		SOLE	0	12,511	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	8	200	SH		SOLE	0	200	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	40	395	SH		SOLE	0	395	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	1	61	SH		SOLE	0	61	0	0
CARS COM INC COM	Stock	14575E105	10	1,665	SH		SOLE	0	1,665	0	0
COGNEX CORP COM	Stock	192422103	437	7,314	SH		SOLE	0	7,314	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	3	304	SH		SOLE	0	304	0	0
GOLDMAN SACHS BDC INC 4.5 04/01/2022	Convertible	38147UAB3	64	65,000	SH		SOLE	0	65,000	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,510	80,103	SH		SOLE	0	80,102	0	0
ZILLOW GROUP INC 2 12/01/2021	Convertible	98954MAB7	6	5,000	SH		SOLE	0	5,000	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	19	1,278	SH		SOLE	0	1,278	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	5	60	SH		SOLE	0	60	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,719	36,576	SH		SOLE	0	36,575	0	0
HAEMONETICS CORP COM	Stock	405024100	123	1,370	SH		SOLE	0	1,370	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,433	63,664	SH		SOLE	0	63,664	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	12	916	SH		SOLE	0	916	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1	12	SH		SOLE	0	12	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	132	1,818	SH		SOLE	0	1,818	0	0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	174	3,568	SH		SOLE	0	3,568	0	0
NUTRIEN LTD COM	Stock	67077M108	1	21	SH		SOLE	0	21	0	0
ENSIGN GROUP INC COM	Stock	29358P101	1	33	SH		SOLE	0	33	0	0
RIVERVIEW FINL CORP NEW COM	Stock	76940Q105	6	1,039	SH		SOLE	0	1,039	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	389	27,753	SH		SOLE	0	27,753	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	332	5,702	SH		SOLE	0	5,702	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	7	1,075	SH		SOLE	0	1,075	0	0
CENTENE CORP DEL COM	Stock	15135B101	27	431	SH		SOLE	0	431	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	2	34	SH		SOLE	0	33	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	9	341	SH		SOLE	0	341	0	0
CORECIVIC INC COM	REIT	21871N101	30	3,169	SH		SOLE	0	3,169	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	4,155	60,843	SH		SOLE	0	60,842	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	13	109	SH		SOLE	0	109	0	0
WABASH NATL CORP COM	Stock	929566107	0	31	SH		SOLE	0	31	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	21	227	SH		SOLE	0	226	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	26	961	SH		SOLE	0	961	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,437	64,072	SH		SOLE	0	64,072	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	284	11,678	SH		SOLE	0	11,678	0	0
CARTERS INC COM	Stock	146229109	1	18	SH		SOLE	0	18	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	132	2,575	SH		SOLE	0	2,575	0	0
AFFINITY WORLD LEADERS EQUITY ETF	ETF	90214Q105	6,359	322,933	SH		SOLE	0	322,932	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	1	24	SH		SOLE	0	24	0	0
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	23	1,300	SH		SOLE	0	1,300	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	7	626	SH		SOLE	0	626	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	12	326	SH		SOLE	0	326	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	2,205	5,066	SH		SOLE	0	5,066	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,683	119,462	SH		SOLE	0	119,461	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	13,378	161,840	SH		SOLE	0	161,840	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	31	4,388	SH		SOLE	0	4,388	0	0
EVOFEM BIOSCIENCES INC COM	Stock	30048L104	0	9	SH		SOLE	0	9	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	79	1,742	SH		SOLE	0	1,742	0	0
EXELON CORP COM	Stock	30161N101	1,253	34,526	SH		SOLE	0	34,525	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	165	2,783	SH		SOLE	0	2,783	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	40	1,182	SH		SOLE	0	1,182	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	109	6,366	SH		SOLE	0	6,366	0	0
AVANGRID INC COM	Stock	05351W103	63	1,501	SH		SOLE	0	1,501	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,834	19,273	SH		SOLE	0	19,273	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,172	3,648	SH		SOLE	0	3,647	0	0
VAXART INC COM NEW	Stock	92243A200	4	400	SH		SOLE	0	400	0	0
MSG NETWORK INC CL A	Stock	553573106	1	61	SH		SOLE	0	61	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	49	4,163	SH		SOLE	0	4,163	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	1,403	17,518	SH		SOLE	0	17,518	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	460	19,574	SH		SOLE	0	19,574	0	0
CBDMD INC COM	Stock	12482W101	1	300	SH		SOLE	0	300	0	0
TERRENO RLTY CORP COM	REIT	88146M101	547	10,387	SH		SOLE	0	10,387	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	0	0	SH		SOLE	0	0	0	0
PG&E CORP COM	Stock	69331C108	5	513	SH		SOLE	0	513	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	13	186	SH		SOLE	0	186	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	10	101	SH		SOLE	0	101	0	0
FISERV INC COM	Stock	337738108	596	6,105	SH		SOLE	0	6,105	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,102	2,614	SH		SOLE	0	2,614	0	0
ZSCALER INC COM	Stock	98980G102	231	2,109	SH		SOLE	0	2,109	0	0
EASTMAN CHEM CO COM	Stock	277432100	514	7,378	SH		SOLE	0	7,377	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	95	1,877	SH		SOLE	0	1,877	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	333	8,016	SH		SOLE	0	8,015	0	0
DROPBOX INC CL A	Stock	26210C104	194	8,901	SH		SOLE	0	8,901	0	0
INTUIT COM	Stock	461202103	462	1,559	SH		SOLE	0	1,559	0	0
HALLIBURTON CO COM	Stock	406216101	207	15,963	SH		SOLE	0	15,963	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	570	3,258	SH		SOLE	0	3,257	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	4	63	SH		SOLE	0	63	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,211	40,292	SH		SOLE	0	40,292	0	0
NEWMONT CORP COM	Stock	651639106	1,053	17,061	SH		SOLE	0	17,061	0	0
RED VIOLET INC COM	Stock	75704L104	82	4,657	SH		SOLE	0	4,657	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	24	1,050	SH		SOLE	0	1,050	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	240	930	SH		SOLE	0	930	0	0
CSX CORP COM	Stock	126408103	214	3,072	SH		SOLE	0	3,072	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	212	15,179	SH		SOLE	0	15,179	0	0
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF	ETF	025072208	13	366	SH		SOLE	0	366	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	0	0	SH		SOLE	0	0	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	0	33	SH		SOLE	0	33	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,760	45,161	SH		SOLE	0	45,160	0	0
ZUORA INC COM CL A	Stock	98983V106	2	159	SH		SOLE	0	159	0	0
FLUENT INC COM	Stock	34380C102	2	1,020	SH		SOLE	0	1,020	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	3	603	SH		SOLE	0	603	0	0
GRAFTECH INTL LTD COM	Stock	384313508	5	644	SH		SOLE	0	644	0	0
GENERAC HLDGS INC COM	Stock	368736104	749	6,141	SH		SOLE	0	6,141	0	0
MICROSOFT CORP COM	Stock	594918104	40,511	199,063	SH		SOLE	0	199,062	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	496	49,836	SH		SOLE	0	49,836	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	15	258	SH		SOLE	0	258	0	0
LENNAR CORP CL A	Stock	526057104	47	770	SH		SOLE	0	770	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	217	3,683	SH		SOLE	0	3,683	0	0
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	561	22,371	SH		SOLE	0	22,371	0	0
DOCUSIGN INC COM	Stock	256163106	548	3,182	SH		SOLE	0	3,182	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	2	30	SH		SOLE	0	30	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	5	282	SH		SOLE	0	282	0	0
HEALTHSTREAM INC COM	Stock	42222N103	4	169	SH		SOLE	0	169	0	0
DISCOVERY INC COM SER A	Stock	25470F104	558	26,449	SH		SOLE	0	26,449	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	0	26	SH		SOLE	0	26	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	1,689	53,565	SH		SOLE	0	53,565	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	39	2,000	SH		SOLE	0	2,000	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	3,770	136,799	SH		SOLE	0	136,798	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	440	22,158	SH		SOLE	0	22,157	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	2	99	SH		SOLE	0	99	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	0	10	SH		SOLE	0	10	0	0
SCHLUMBERGER LTD COM	Stock	806857108	437	23,741	SH		SOLE	0	23,740	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4	88	SH		SOLE	0	88	0	0
CVS HEALTH CORP COM	Stock	126650100	2,718	41,833	SH		SOLE	0	41,833	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	3	180	SH		SOLE	0	180	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	62	4,255	SH		SOLE	0	4,255	0	0
PERSPECTA INC COM	Stock	715347100	5	209	SH		SOLE	0	209	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	79	3,164	SH		SOLE	0	3,164	0	0
DTE ENERGY CO COM	Stock	233331107	102	945	SH		SOLE	0	945	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	14	790	SH		SOLE	0	790	0	0
EVERGY INC COM	Stock	30034W106	235	3,966	SH		SOLE	0	3,965	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	0	4	SH		SOLE	0	4	0	0
SPS COMMERCE INC COM	Stock	78463M107	34	458	SH		SOLE	0	458	0	0
ADVAXIS INC COM NEW	Stock	007624307	0	140	SH		SOLE	0	140	0	0
IBIO INC COM NEW	Stock	451033203	2	1,010	SH		SOLE	0	1,010	0	0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	ETF	97717X156	122	2,350	SH		SOLE	0	2,350	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	27	1,860	SH		SOLE	0	1,860	0	0
U S XPRESS ENTERPRISES INC COM CL A	Stock	90338N202	10	1,700	SH		SOLE	0	1,700	0	0
AVALARA INC COM	Stock	05338G106	207	1,555	SH		SOLE	0	1,555	0	0
MID PENN BANCORP INC COM	Stock	59540G107	290	15,747	SH		SOLE	0	15,747	0	0
INNOVIVA INC COM	Stock	45781M101	2	112	SH		SOLE	0	112	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	1,156	21,388	SH		SOLE	0	21,388	0	0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109	31	600	SH		SOLE	0	600	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	7	144	SH		SOLE	0	144	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	3	88	SH		SOLE	0	88	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	1	126	SH		SOLE	0	126	0	0
TEXTRON INC COM	Stock	883203101	76	2,320	SH		SOLE	0	2,320	0	0
MASCO CORP COM	Stock	574599106	792	15,776	SH		SOLE	0	15,775	0	0
NISOURCE INC COM	Stock	65473P105	12	520	SH		SOLE	0	520	0	0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET	ETF	003261203	46	2,188	SH		SOLE	0	2,188	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	142	2,075	SH		SOLE	0	2,075	0	0
RPM INTL INC COM	Stock	749685103	48	635	SH		SOLE	0	635	0	0
V F CORP COM	Stock	918204108	74	1,216	SH		SOLE	0	1,216	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	648	22,825	SH		SOLE	0	22,825	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	1	79	SH		SOLE	0	79	0	0
ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	ETF	46435G219	15	281	SH		SOLE	0	281	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	4	SH		SOLE	0	4	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	2,316	65,140	SH		SOLE	0	65,140	0	0
TILRAY INC COM CL 2	Stock	88688T100	1	207	SH		SOLE	0	207	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	33	217	SH		SOLE	0	217	0	0
SUPERCONDUCTOR TECHNOLOGIES IN COM NEW	Stock	867931602	0	1,000	SH		SOLE	0	1,000	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,581	31,745	SH		SOLE	0	31,745	0	0
BROWN & BROWN INC COM	Stock	115236101	198	4,852	SH		SOLE	0	4,852	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	1	25	SH		SOLE	0	25	0	0
VARIAN MED SYS INC COM	Stock	92220P105	7	60	SH		SOLE	0	60	0	0
GARMIN LTD SHS	Stock	H2906T109	257	2,632	SH		SOLE	0	2,632	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	21	292	SH		SOLE	0	292	0	0
AVERY DENNISON CORP COM	Stock	053611109	568	4,978	SH		SOLE	0	4,978	0	0
SONOS INC COM	Stock	83570H108	19	1,310	SH		SOLE	0	1,310	0	0
AUTOLIV INC COM	Stock	052800109	3	50	SH		SOLE	0	50	0	0
ARES CAPITAL CORP COM	CEF	04010L103	477	32,977	SH		SOLE	0	32,977	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	3	46	SH		SOLE	0	46	0	0
DONEGAL GROUP INC CL A	Stock	257701201	43	3,050	SH		SOLE	0	3,050	0	0
EXPONENT INC COM	Stock	30214U102	5	56	SH		SOLE	0	56	0	0
LAKELAND INDS INC COM	Stock	511795106	2	100	SH		SOLE	0	100	0	0
LANDEC CORP COM	Stock	514766104	15	1,860	SH		SOLE	0	1,860	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	1	18	SH		SOLE	0	18	0	0
MURPHY OIL CORP COM	Stock	626717102	143	10,389	SH		SOLE	0	10,389	0	0
MURPHY OIL CORP COM	Stock	626717102	14	1,000	SH		SOLE	0	1,000	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	72	3,327	SH		SOLE	0	3,327	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	0	5	SH		SOLE	0	5	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	3	28	SH		SOLE	0	28	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	17	744	SH		SOLE	0	744	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	3,838	30,685	SH		SOLE	0	30,685	0	0
NIO INC SPON ADS	ADR	62914V106	38	4,895	SH		SOLE	0	4,895	0	0
FORUM MERGER II CORP CL A	Stock	34986F103	28	1,731	SH		SOLE	0	1,731	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	0	0	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,940	11	SH		SOLE	0	11	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	0	38	SH		SOLE	0	37	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	1	392	SH		SOLE	0	392	0	0
X FINANCIAL SPONSORED ADS	ADR	98372W103	0	25	SH		SOLE	0	25	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	20	2,300	SH		SOLE	0	2,300	0	0
GEO GROUP INC NEW COM	REIT	36162J106	41	3,426	SH		SOLE	0	3,426	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	5	264	SH		SOLE	0	264	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	130	1,394	SH		SOLE	0	1,394	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	1	57	SH		SOLE	0	57	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	294	6,112	SH		SOLE	0	6,112	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,073	19,023	SH		SOLE	0	19,023	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	149	3,817	SH		SOLE	0	3,817	0	0
GARRETT MOTION INC COM	Stock	366505105	1	221	SH		SOLE	0	221	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	8	660	SH		SOLE	0	660	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	7	140	SH		SOLE	0	140	0	0
ANIXA BIOSCIENCES INC COM	Stock	03528H109	3	1,000	SH		SOLE	0	1,000	0	0
BOEING CO COM	Stock	097023105	7,634	41,649	SH		SOLE	0	41,649	0	0
BOEING CO COM	Stock	097023105	55	300	SH		SOLE	0	300	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	6	1,184	SH		SOLE	0	1,184	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	34	799	SH		SOLE	0	799	0	0
UPWORK INC COM	Stock	91688F104	2	150	SH		SOLE	0	150	0	0
COPART INC COM	Stock	217204106	36	435	SH		SOLE	0	435	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	21,604	148,260	SH		SOLE	0	148,259	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,237	13,645	SH		SOLE	0	13,645	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	41	288	SH		SOLE	0	288	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	37	451	SH		SOLE	0	451	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	692	2,881	SH		SOLE	0	2,880	0	0
ELASTIC N V ORD SHS	Stock	N14506104	2	27	SH		SOLE	0	27	0	0
OVINTIV INC COM	Stock	69047Q102	7	708	SH		SOLE	0	708	0	0
VERSO CORP CL A	Stock	92531L207	554	46,289	SH		SOLE	0	46,289	0	0
OASIS PETROLEUM INC COM	Stock	674215108	2	2,000	SH		SOLE	0	2,000	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	2	50	SH		SOLE	0	50	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	1	16	SH		SOLE	0	16	0	0
SILICON LABORATORIES INC COM	Stock	826919102	2	23	SH		SOLE	0	23	0	0
NIKE INC CL B	Stock	654106103	1,030	10,510	SH		SOLE	0	10,509	0	0
ANAPLAN INC COM	Stock	03272L108	182	4,023	SH		SOLE	0	4,023	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	323	1,176	SH		SOLE	0	1,176	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	11	454	SH		SOLE	0	454	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	1	11	SH		SOLE	0	11	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	15	530	SH		SOLE	0	529	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	142	21,775	SH		SOLE	0	21,775	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	282	4,537	SH		SOLE	0	4,537	0	0
SCHNITZER STL INDS CL A	Stock	806882106	53	3,032	SH		SOLE	0	3,031	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	132	51,563	SH		SOLE	0	51,563	0	0
MARKER THERAPEUTICS INC COM	Stock	57055L107	1	500	SH		SOLE	0	500	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692101	0	100	SH		SOLE	0	100	0	0
TESLA INC COM	Stock	88160R101	752	696	SH		SOLE	0	696	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	627	11,686	SH		SOLE	0	11,686	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	7	219	SH		SOLE	0	219	0	0
MSCI INC COM	Stock	55354G100	397	1,191	SH		SOLE	0	1,190	0	0
YETI HLDGS INC COM	Stock	98585X104	102	2,376	SH		SOLE	0	2,376	0	0
STONECO LTD COM CL A	Stock	G85158106	87	2,247	SH		SOLE	0	2,247	0	0
INVESCO ZACKS MID-CAP ETF	ETF	46137Y401	27	440	SH		SOLE	0	440	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	4	314	SH		SOLE	0	314	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	4	21	SH		SOLE	0	21	0	0
FIRSTCASH INC COM	Stock	33767D105	295	4,365	SH		SOLE	0	4,365	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	49	873	SH		SOLE	0	872	0	0
ELECTRAMECCANICA VEHS CORP COM NEW	Stock	284849205	4	1,600	SH		SOLE	0	1,600	0	0
GAMIDA CELL LTD SHS	Stock	M47364100	0	100	SH		SOLE	0	100	0	0
LINDE PLC SHS	Stock	G5494J103	597	2,813	SH		SOLE	0	2,812	0	0
ARCOSA INC COM	Stock	039653100	8	192	SH		SOLE	0	192	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	61	2,815	SH		SOLE	0	2,815	0	0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	3	50	SH		SOLE	0	50	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	61	2,000	SH		SOLE	0	2,000	0	0
IDEANOMICS INC COM	Stock	45166V106	0	66	SH		SOLE	0	66	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	5	230	SH		SOLE	0	230	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	56	463	SH		SOLE	0	463	0	0
WAITR HLDGS INC COM	Stock	930752100	0	0	SH		SOLE	0	0	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	3	438	SH		SOLE	0	438	0	0
CMS ENERGY CORP COM	Stock	125896100	489	8,362	SH		SOLE	0	8,362	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1	34	SH		SOLE	0	34	0	0
GRAF INDL CORP COM	Stock	384278107	0	0	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	33	451	SH		SOLE	0	451	0	0
NCR CORP NEW COM	Stock	62886E108	4	233	SH		SOLE	0	233	0	0
EASTGROUP PPTY INC COM	REIT	277276101	1	12	SH		SOLE	0	12	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	3,025	98,391	SH		SOLE	0	98,390	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	4	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
RAMBUS INC DEL COM	Stock	750917106	3	188	SH		SOLE	0	188	0	0
COEUR MNG INC COM NEW	Stock	192108504	204	40,200	SH		SOLE	0	40,200	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	4,018	20,857	SH		SOLE	0	20,857	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,387	59,924	SH		SOLE	0	59,924	0	0
MODERNA INC COM	Stock	60770K107	137	2,135	SH		SOLE	0	2,135	0	0
ENVESTNET INC COM	Stock	29404K106	2	22	SH		SOLE	0	22	0	0
MEDALLIA INC COM	Stock	584021109	39	1,544	SH		SOLE	0	1,544	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	1	21	SH		SOLE	0	21	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	37	322	SH		SOLE	0	322	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	8	1,309	SH		SOLE	0	1,309	0	0
TEUCRIUM CORN FUND	ETF	88166A102	309	24,912	SH		SOLE	0	24,912	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	276	1,570	SH		SOLE	0	1,569	0	0
OGE ENERGY CORP COM	Stock	670837103	108	3,552	SH		SOLE	0	3,552	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	4	39	SH		SOLE	0	39	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	27	499	SH		SOLE	0	499	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	12	1,153	SH		SOLE	0	1,153	0	0
KIMCO RLTY CORP COM	REIT	49446R109	0	30	SH		SOLE	0	30	0	0
MACERICH CO COM	REIT	554382101	0	7	SH		SOLE	0	7	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	0	15	SH		SOLE	0	15	0	0
PUBLIC STORAGE COM	REIT	74460D109	128	665	SH		SOLE	0	664	0	0
REGENCY CTRS CORP COM	REIT	758849103	0	10	SH		SOLE	0	10	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	0	11	SH		SOLE	0	11	0	0
UDR INC COM	REIT	902653104	6	150	SH		SOLE	0	150	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	0	9	SH		SOLE	0	9	0	0
ALERIAN MLP ETF	ETF	00162Q452	2,074	84,017	SH		SOLE	0	84,017	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	17	682	SH		SOLE	0	682	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	299	5,796	SH		SOLE	0	5,796	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	46	8,559	SH		SOLE	0	8,559	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	4	115	SH		SOLE	0	115	0	0
NEWMARKET CORP COM	Stock	651587107	9	23	SH		SOLE	0	23	0	0
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201	9	788	SH		SOLE	0	788	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	3	35	SH		SOLE	0	35	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	48	321	SH		SOLE	0	320	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	11,424	226,982	SH		SOLE	0	226,981	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	47	360	SH		SOLE	0	359	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	65	2,738	SH		SOLE	0	2,737	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,732	6,213	SH		SOLE	0	6,212	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	3	107	SH		SOLE	0	107	0	0
AVALON GLOBOCARE CORP COM	Stock	05344R104	5	2,750	SH		SOLE	0	2,750	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	731	14,580	SH		SOLE	0	14,580	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	3	90	SH		SOLE	0	90	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	33	597	SH		SOLE	0	597	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	103	1,717	SH		SOLE	0	1,717	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1,289	21,937	SH		SOLE	0	21,937	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	77	4,251	SH		SOLE	0	4,250	0	0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307	817	16,642	SH		SOLE	0	16,642	0	0
SOLITON INC COM	Stock	834251100	4	500	SH		SOLE	0	500	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	865	20,394	SH		SOLE	0	20,394	0	0
THOR INDS INC COM	Stock	885160101	33	311	SH		SOLE	0	311	0	0
ASSURANT INC COM	Stock	04621X108	32	307	SH		SOLE	0	307	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,733	18,085	SH		SOLE	0	18,085	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	135	8,762	SH		SOLE	0	8,761	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	145	4,412	SH		SOLE	0	4,412	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	13	2,800	SH		SOLE	0	2,800	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	7	532	SH		SOLE	0	532	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	27	SH		SOLE	0	27	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	150	8,016	SH		SOLE	0	8,015	0	0
CARLISLE COS INC COM	Stock	142339100	337	2,815	SH		SOLE	0	2,815	0	0
DOLLAR TREE INC COM	Stock	256746108	383	4,131	SH		SOLE	0	4,131	0	0
AMDOCS LTD SHS	Stock	G02602103	214	3,518	SH		SOLE	0	3,518	0	0
CGI INC CL A SUB VTG	Stock	12532H104	14	230	SH		SOLE	0	230	0	0
HUNTSMAN CORP COM	Stock	447011107	11	637	SH		SOLE	0	637	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	318	2,594	SH		SOLE	0	2,594	0	0
MANPOWERGROUP INC COM	Stock	56418H100	118	1,721	SH		SOLE	0	1,721	0	0
GOLDMAN SACHS FINANCE REIMAGINED ETF	ETF	381430321	71	1,185	SH		SOLE	0	1,185	0	0
FOX CORP CL A COM	Stock	35137L105	8	308	SH		SOLE	0	308	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	170	3,381	SH		SOLE	0	3,381	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	12	60	SH		SOLE	0	60	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	8	101	SH		SOLE	0	101	0	0
MANNATECH INC COM NEW	Stock	563771203	0	20	SH		SOLE	0	20	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	453	3,251	SH		SOLE	0	3,251	0	0
FOX CORP CL B COM	Stock	35137L204	28	1,041	SH		SOLE	0	1,041	0	0
VANECK VECTORS MORNINGSTAR DURABLE DIVIDEND ETF	ETF	92189H102	468	18,150	SH		SOLE	0	18,150	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	0	5	SH		SOLE	0	5	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1	19	SH		SOLE	0	19	0	0
STEPAN CO COM	Stock	858586100	2	23	SH		SOLE	0	23	0	0
WELLTOWER INC COM	REIT	95040Q104	132	2,551	SH		SOLE	0	2,550	0	0
DOW INC COM	Stock	260557103	4,434	108,772	SH		SOLE	0	108,772	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	10	760	SH		SOLE	0	759	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	11	706	SH		SOLE	0	706	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	0	8	SH		SOLE	0	8	0	0
UNITED GUARDIAN INC COM	Stock	910571108	0	20	SH		SOLE	0	20	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	232	16,906	SH		SOLE	0	16,905	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	11	288	SH		SOLE	0	288	0	0
LYFT INC CL A COM	Stock	55087P104	122	3,710	SH		SOLE	0	3,710	0	0
ADVAXIS INC COM NEW	Stock	007624307	0	129	SH		SOLE	0	129	0	0
HANESBRANDS INC COM	Stock	410345102	2	142	SH		SOLE	0	141	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	1	17	SH		SOLE	0	17	0	0
WINTRUST FINL CORP COM	Stock	97650W108	69	1,592	SH		SOLE	0	1,592	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	7	126	SH		SOLE	0	126	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	1	44	SH		SOLE	0	44	0	0
KKR & CO INC COM	Stock	48251W104	164	5,326	SH		SOLE	0	5,325	0	0
ALCON AG ORD SHS	Stock	H01301128	66	1,158	SH		SOLE	0	1,158	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	5	505	SH		SOLE	0	504	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	101	2,927	SH		SOLE	0	2,927	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	22	37,305	SH		SOLE	0	37,305	0	0
PINTEREST INC CL A	Stock	72352L106	15	680	SH		SOLE	0	680	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,336	5,269	SH		SOLE	0	5,269	0	0
CONAGRA BRANDS INC COM	Stock	205887102	696	19,801	SH		SOLE	0	19,801	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	183	5,555	SH		SOLE	0	5,554	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	313	4,764	SH		SOLE	0	4,763	0	0
VANGUARD S&P 500 ETF	ETF	922908363	32,150	113,434	SH		SOLE	0	113,433	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	1,341	6,945	SH		SOLE	0	6,945	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	6	1,553	SH		SOLE	0	1,553	0	0
ESSENTIAL UTILS INC UNIT EX 043022	Stock	29670G201	5	85	SH		SOLE	0	85	0	0
BEYOND MEAT INC COM	Stock	08862E109	316	2,355	SH		SOLE	0	2,355	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	10	2,910	SH		SOLE	0	2,910	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	2	122	SH		SOLE	0	122	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	306	5,781	SH		SOLE	0	5,780	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	39	1,319	SH		SOLE	0	1,318	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	176	1,888	SH		SOLE	0	1,887	0	0
GOLDMAN SACHS NEW AGE CONSUMER ETF	ETF	381430255	89	1,269	SH		SOLE	0	1,269	0	0
GOLDMAN SACHS HUMAN EVOLUTION ETF	ETF	381430297	80	1,326	SH		SOLE	0	1,326	0	0
GOLDMAN SACHS DATA-DRIVEN WORLD ETF	ETF	381430347	81	1,284	SH		SOLE	0	1,284	0	0
MORNINGSTAR INC COM	Stock	617700109	14	100	SH		SOLE	0	100	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	5	934	SH		SOLE	0	934	0	0
GOLDMAN SACHS MANUFACTURING REVOLUTION ETF	ETF	381430271	78	1,350	SH		SOLE	0	1,350	0	0
MILESTONE PHARMACEUTICALS INC COM	Stock	59935V107	30	8,000	SH		SOLE	0	8,000	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	43	6,520	SH		SOLE	0	6,520	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	6	609	SH		SOLE	0	609	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	1,079	23,135	SH		SOLE	0	23,134	0	0
AMERESCO INC CL A	Stock	02361E108	25	909	SH		SOLE	0	909	0	0
BROWN FORMAN CORP CL A	Stock	115637100	28	490	SH		SOLE	0	490	0	0
ARROW ELECTRS INC COM	Stock	042735100	225	3,278	SH		SOLE	0	3,278	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	383	19,849	SH		SOLE	0	19,849	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	2	63	SH		SOLE	0	63	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	336	10,801	SH		SOLE	0	10,801	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	27	83	SH		SOLE	0	83	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	249	4,794	SH		SOLE	0	4,794	0	0
ILLUMINA INC COM	Stock	452327109	219	592	SH		SOLE	0	592	0	0
FASTLY INC CL A	Stock	31188V100	80	945	SH		SOLE	0	945	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	122	7,154	SH		SOLE	0	7,154	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	2	160	SH		SOLE	0	160	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	1	127	SH		SOLE	0	127	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	70	4,855	SH		SOLE	0	4,854	0	0
WESTERN UN CO COM	Stock	959802109	43	1,982	SH		SOLE	0	1,982	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	0	18	SH		SOLE	0	18	0	0
CORTEVA INC COM	Stock	22052L104	197	7,366	SH		SOLE	0	7,366	0	0
AGREE REALTY CORP COM	REIT	008492100	2	28	SH		SOLE	0	28	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	5	96	SH		SOLE	0	96	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	160	2,219	SH		SOLE	0	2,219	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	312	4,006	SH		SOLE	0	4,006	0	0
GENERAL MTRS CO COM	Stock	37045V100	332	13,129	SH		SOLE	0	13,128	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	281	31,128	SH		SOLE	0	31,128	0	0
HERMITAGE OFFSHORE SVCS LTD SHS	Stock	G4511M108	0	1	SH		SOLE	0	1	0	0
GENMARK DIAGNOSTICS INC COM	Stock	372309104	3	214	SH		SOLE	0	214	0	0
AMCOR PLC ORD	Stock	G0250X107	61	5,930	SH		SOLE	0	5,930	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	282	2,812	SH		SOLE	0	2,812	0	0
MOHAWK GROUP HLDGS INC COM	Stock	608189106	2	400	SH		SOLE	0	400	0	0
CHEWY INC CL A	Stock	16679L109	3	66	SH		SOLE	0	66	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	10	207	SH		SOLE	0	206	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	175	1,639	SH		SOLE	0	1,639	0	0
TARGA RES CORP COM	Stock	87612G101	37	1,826	SH		SOLE	0	1,826	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	40	1,300	SH		SOLE	0	1,300	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	8	200	SH		SOLE	0	200	0	0
IAA INC COM	Stock	449253103	0	6	SH		SOLE	0	6	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,629	25,834	SH		SOLE	0	25,834	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	297	2,897	SH		SOLE	0	2,897	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	58	13,700	SH		SOLE	0	13,700	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	8,855	241,399	SH		SOLE	0	241,398	0	0
RITE AID CORP COM	Stock	767754872	12	683	SH		SOLE	0	683	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	2	95	SH		SOLE	0	95	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	3,195	63,334	SH		SOLE	0	63,334	0	0
TERADYNE INC COM	Stock	880770102	620	7,339	SH		SOLE	0	7,339	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	154	4,732	SH		SOLE	0	4,732	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	165	3,418	SH		SOLE	0	3,418	0	0
ZOGENIX INC COM NEW	Stock	98978L204	9	334	SH		SOLE	0	334	0	0
QAD INC CL A	Stock	74727D306	0	7	SH		SOLE	0	7	0	0
BEYOND AIR INC COM	Stock	08862L103	6	890	SH		SOLE	0	890	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	193	3,262	SH		SOLE	0	3,261	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	0	4	SH		SOLE	0	4	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	4	82	SH		SOLE	0	82	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	17	294	SH		SOLE	0	294	0	0
NEPHROS INC COM	Stock	640671400	13	1,528	SH		SOLE	0	1,528	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	159	18,016	SH		SOLE	0	18,016	0	0
HEPION PHARMACEUTICALS INC COM	Stock	426897104	0	5	SH		SOLE	0	5	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,610	67,498	SH		SOLE	0	67,497	0	0
LIVONGO HEALTH INC COM	Stock	539183103	52	685	SH		SOLE	0	685	0	0
PLURISTEM THERAPEUTICS INC COM NEW	Stock	72940R300	40	4,565	SH		SOLE	0	4,565	0	0
SINTX TECHNOLOGIES INC COM NEW	Stock	829392307	0	35	SH		SOLE	0	35	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	560	4,851	SH		SOLE	0	4,851	0	0
DYNATRACE INC COM	Stock	268150109	100	2,457	SH		SOLE	0	2,457	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	187	12,290	SH		SOLE	0	12,290	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	405	5,475	SH		SOLE	0	5,475	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	537	337	SH		SOLE	0	337	0	0
WABTEC COM	Stock	929740108	8	141	SH		SOLE	0	141	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	13	94	SH		SOLE	0	94	0	0
LILLY ELI & CO COM	Stock	532457108	888	5,408	SH		SOLE	0	5,408	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	138	1,209	SH		SOLE	0	1,209	0	0
HASBRO INC COM	Stock	418056107	18	247	SH		SOLE	0	246	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	0	10	SH		SOLE	0	10	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	191	10,238	SH		SOLE	0	10,238	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,104	4,571	SH		SOLE	0	4,570	0	0
STEELCASE INC CL A	Stock	858155203	20	1,663	SH		SOLE	0	1,663	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	616	16,231	SH		SOLE	0	16,231	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	145	18,393	SH		SOLE	0	18,393	0	0
DATADOG INC CL A COM	Stock	23804L103	20	228	SH		SOLE	0	228	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	544	15,454	SH		SOLE	0	15,454	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	93	1,616	SH		SOLE	0	1,616	0	0
GLOBAL X MSCI PORTUGAL ETF	ETF	37950E192	4	467	SH		SOLE	0	467	0	0
CERENCE INC COM	Stock	156727109	63	1,543	SH		SOLE	0	1,543	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	0	10	SH		SOLE	0	10	0	0
POWERFLEET INC COM	Stock	73931J109	19	4,164	SH		SOLE	0	4,164	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	3	200	SH		SOLE	0	200	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	2	65	SH		SOLE	0	65	0	0
KB HOME COM	Stock	48666K109	3	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	216	4,096	SH		SOLE	0	4,096	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	4	45	SH		SOLE	0	45	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	2	134	SH		SOLE	0	134	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	20	300	SH		SOLE	0	300	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	87	2,122	SH		SOLE	0	2,122	0	0
CHATHAM LODGING TR COM	REIT	16208T102	1	213	SH		SOLE	0	212	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	12	700	SH		SOLE	0	700	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	375	1,899	SH		SOLE	0	1,898	0	0
BELLRING BRANDS INC COM CL A	Stock	079823100	1	41	SH		SOLE	0	41	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	10,246	208,374	SH		SOLE	0	208,374	0	0
NEOPHOTONICS CORP COM	Stock	64051T100	4	435	SH		SOLE	0	435	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	5	113	SH		SOLE	0	113	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	0	64	SH		SOLE	0	64	0	0
IBIO INC COM NEW	Stock	451033203	3	1,500	SH		SOLE	0	1,500	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1	97	SH		SOLE	0	97	0	0
DTE ENERGY CO 6.25 CORP UNITS	Stock	233331842	13	300	SH		SOLE	0	300	0	0
SUN CMNTYS INC COM	REIT	866674104	2	15	SH		SOLE	0	15	0	0
TONIX PHARMACEUTICALS HLDG COR COM	Stock	890260706	9	15,000	SH		SOLE	0	15,000	0	0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	ETF	46138G409	35	722	SH		SOLE	0	721	0	0
PPL CORP COM	Stock	69351T106	817	31,599	SH		SOLE	0	31,598	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	15	194	SH		SOLE	0	194	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	11	1,421	SH		SOLE	0	1,420	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	1,100	35,679	SH		SOLE	0	35,679	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	4	139	SH		SOLE	0	139	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	12	3,389	SH		SOLE	0	3,389	0	0
HOLOGIC INC COM	Stock	436440101	1,032	18,103	SH		SOLE	0	18,103	0	0
FABRINET SHS	Stock	G3323L100	0	8	SH		SOLE	0	8	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	41	1,577	SH		SOLE	0	1,577	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	1	29	SH		SOLE	0	29	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	389	22,130	SH		SOLE	0	22,130	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	91	11,746	SH		SOLE	0	11,745	0	0
LIFE STORAGE INC COM	REIT	53223X107	5	50	SH		SOLE	0	50	0	0
WESTERN ASSET HIGH INCOME FD I COM	CEF	95766J102	1	83	SH		SOLE	0	83	0	0
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	1	114	SH		SOLE	0	113	0	0
MATERION CORP COM	Stock	576690101	3	56	SH		SOLE	0	56	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	174	6,498	SH		SOLE	0	6,498	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	1	78	SH		SOLE	0	78	0	0
AT HOME GROUP INC COM	Stock	04650Y100	30	4,575	SH		SOLE	0	4,575	0	0
LITHIA MTRS INC CL A	Stock	536797103	2	10	SH		SOLE	0	10	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	88	12,558	SH		SOLE	0	12,557	0	0
BILL COM HLDGS INC COM	Stock	090043100	86	948	SH		SOLE	0	948	0	0
TRANSENTERIX INC COM	Stock	89366M300	0	181	SH		SOLE	0	181	0	0
REPRO MED SYS INC COM	Stock	759910102	11	1,249	SH		SOLE	0	1,249	0	0
LIVEPERSON INC COM	Stock	538146101	40	963	SH		SOLE	0	963	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	149	2,732	SH		SOLE	0	2,732	0	0
PROSHARES ULTRAPRO DOW 30	ETF	74347X823	46	738	SH		SOLE	0	738	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	0	15	SH		SOLE	0	15	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	5	474	SH		SOLE	0	474	0	0
AGENUS INC COM NEW	Stock	00847G705	2	400	SH		SOLE	0	400	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	39	208	SH		SOLE	0	207	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	1	31	SH		SOLE	0	31	0	0
LEAR CORP COM NEW	Stock	521865204	3	28	SH		SOLE	0	28	0	0
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	286	5,581	SH		SOLE	0	5,581	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	0	24	SH		SOLE	0	24	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	2	38	SH		SOLE	0	38	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	9	232	SH		SOLE	0	232	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	1	2,945	SH		SOLE	0	2,944	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	2	435	SH		SOLE	0	435	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,201	57,277	SH		SOLE	0	57,276	0	0
TWILIO INC CL A	Stock	90138F102	422	1,922	SH		SOLE	0	1,922	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	38	1,799	SH		SOLE	0	1,798	0	0
GLOBAL X THEMATIC GROWTH ETF	ETF	37954Y418	5	174	SH		SOLE	0	174	0	0
TORTOISE ACQUISITION CORP CL A	Stock	89154L100	60	2,170	SH		SOLE	0	2,170	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	58	1,890	SH		SOLE	0	1,890	0	0
OPEN TEXT CORP COM	Stock	683715106	13	310	SH		SOLE	0	310	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	7	144	SH		SOLE	0	144	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	102	583	SH		SOLE	0	583	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	756	5,638	SH		SOLE	0	5,638	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,552	19,124	SH		SOLE	0	19,124	0	0
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	57	5,198	SH		SOLE	0	5,198	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	184	5,057	SH		SOLE	0	5,057	0	0
SCHRODINGER INC COM	Stock	80810D103	204	2,226	SH		SOLE	0	2,226	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	195	2,185	SH		SOLE	0	2,185	0	0
KBR INC COM	Stock	48242W106	57	2,520	SH		SOLE	0	2,520	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	1	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	1	94	SH		SOLE	0	94	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	5	166	SH		SOLE	0	166	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	970	12,143	SH		SOLE	0	12,143	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	604	20,544	SH		SOLE	0	20,544	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	20	674	SH		SOLE	0	674	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	173	1,971	SH		SOLE	0	1,970	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	90	636	SH		SOLE	0	636	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	857	38,318	SH		SOLE	0	38,318	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	9	140	SH		SOLE	0	140	0	0
INGERSOLL RAND INC COM	Stock	45687V106	226	8,035	SH		SOLE	0	8,035	0	0
STURM RUGER & CO INC COM	Stock	864159108	15	201	SH		SOLE	0	200	0	0
TRI CONTL CORP COM	CEF	895436103	1	56	SH		SOLE	0	56	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	437	8,476	SH		SOLE	0	8,476	0	0
TREDEGAR CORP COM	Stock	894650100	6	388	SH		SOLE	0	388	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3	174	SH		SOLE	0	173	0	0
LUMOS PHARMA INC COM	Stock	55028X109	0	0	SH		SOLE	0	0	0	0
QUANTUM CORP COM NEW	Stock	747906501	2	481	SH		SOLE	0	481	0	0
INCYTE CORP COM	Stock	45337C102	39	378	SH		SOLE	0	378	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	3	95	SH		SOLE	0	95	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	41	1,200	SH		SOLE	0	1,200	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	41	1,200	SH		SOLE	0	1,200	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	169	7,624	SH		SOLE	0	7,624	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	645	14,167	SH		SOLE	0	14,167	0	0
ARCONIC CORPORATION COM	Stock	03966V107	1	67	SH		SOLE	0	67	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	22	SH		SOLE	0	22	0	0
AFLAC INC COM	Stock	001055102	967	26,825	SH		SOLE	0	26,824	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	141	12,171	SH		SOLE	0	12,171	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	182	7,180	SH		SOLE	0	7,180	0	0
SYSCO CORP COM	Stock	871829107	1,167	21,355	SH		SOLE	0	21,354	0	0
AVISTA CORP COM	Stock	05379B107	34	929	SH		SOLE	0	929	0	0
MESA LABS INC COM	Stock	59064R109	3	14	SH		SOLE	0	14	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	253	240	SH		SOLE	0	240	0	0
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	ETF	025072794	158	3,502	SH		SOLE	0	3,502	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	40	3,874	SH		SOLE	0	3,874	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,329	8,070	SH		SOLE	0	8,070	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	4	54	SH		SOLE	0	54	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	82	11,147	SH		SOLE	0	11,147	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	320	3,066	SH		SOLE	0	3,065	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G831	1	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	12,321	248,000	SH		SOLE	0	247,999	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	285	8,557	SH		SOLE	0	8,557	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	0	12	SH		SOLE	0	12	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	5	125	SH		SOLE	0	125	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	40	802	SH		SOLE	0	802	0	0
MATRIX SVC CO COM	Stock	576853105	2	190	SH		SOLE	0	190	0	0
FORUM MERGER II CORP WT EXP 093025	Stock	34986F111	1	200	SH		SOLE	0	200	0	0
SKECHERS U S A INC CL A	Stock	830566105	92	2,947	SH		SOLE	0	2,947	0	0
CARDIFF ONCOLOGY INC COM	Stock	14147L108	5	1,000	SH		SOLE	0	1,000	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	22	433	SH		SOLE	0	433	0	0
SPIRIT AIRLS INC COM	Stock	848577102	8	435	SH		SOLE	0	435	0	0
LHA MARKET STATE ALPHA SEEKER ETF	ETF	26922A156	4,470	193,350	SH		SOLE	0	193,350	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	1	74	SH		SOLE	0	74	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	1	237	SH		SOLE	0	237	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	106	5,040	SH		SOLE	0	5,040	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	47	323	SH		SOLE	0	323	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	29	1,338	SH		SOLE	0	1,338	0	0
NIKOLA CORP COM	Stock	654110105	1,046	15,484	SH		SOLE	0	15,484	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	64	1,077	SH		SOLE	0	1,076	0	0
ZOOMINFO TECHNOLOGIES INC COM CL A	Stock	98980F104	10	200	SH		SOLE	0	200	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	263	14,943	SH		SOLE	0	14,943	0	0
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	17	5,515	SH		SOLE	0	5,515	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	174	3,443	SH		SOLE	0	3,443	0	0
SONY CORP SPONSORED ADR	ADR	835699307	402	5,820	SH		SOLE	0	5,820	0	0
ARYA SCIENCES ACQUISITION CORP SHS CL A	Stock	G3165V109	9	575	SH		SOLE	0	575	0	0
VAXCYTE INC COM	Stock	92243G108	3	100	SH		SOLE	0	100	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	4	656	SH		SOLE	0	656	0	0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	ETF	26924G763	48	1,680	SH		SOLE	0	1,680	0	0
T-MOBILE US INC RT	Stock	872590112	0	2,762	SH		SOLE	0	2,762	0	0
WHOLE EARTH BRANDS INC COM CL A	Stock	96684W100	4	490	SH		SOLE	0	490	0	0
VALLEY NATL BANCORP COM	Stock	919794107	380	48,588	SH		SOLE	0	48,588	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	6	221	SH		SOLE	0	221	0	0
QUANTA SVCS INC COM	Stock	74762E102	4	114	SH		SOLE	0	114	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	3	94	SH		SOLE	0	94	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	70	1,550	SH		SOLE	0	1,550	0	0
II-VI INC COM	Stock	902104108	57	1,208	SH		SOLE	0	1,208	0	0
LINDSAY CORP COM	Stock	535555106	4	47	SH		SOLE	0	47	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,058	25,491	SH		SOLE	0	25,490	0	0
REGAL BELOIT CORP COM	Stock	758750103	236	2,708	SH		SOLE	0	2,708	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	14	1,234	SH		SOLE	0	1,234	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	975	12,242	SH		SOLE	0	12,242	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	1	154	SH		SOLE	0	154	0	0
ENTERGY CORP NEW COM	Stock	29364G103	501	5,342	SH		SOLE	0	5,342	0	0
NEW MTN FIN CORP COM	CEF	647551100	2	240	SH		SOLE	0	240	0	0
EDISON INTL COM	Stock	281020107	217	3,996	SH		SOLE	0	3,996	0	0
ERICSSON ADR B SEK 10	ADR	294821608	14	1,548	SH		SOLE	0	1,548	0	0
MDU RES GROUP INC COM	Stock	552690109	47	2,123	SH		SOLE	0	2,123	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347W668	22	1,230	SH		SOLE	0	1,230	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	510	6,125	SH		SOLE	0	6,125	0	0
PNM RES INC COM	Stock	69349H107	266	6,932	SH		SOLE	0	6,932	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	22	2,544	SH		SOLE	0	2,544	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	9	89	SH		SOLE	0	89	0	0
BROWN FORMAN CORP CL B	Stock	115637209	38	591	SH		SOLE	0	591	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	41	257	SH		SOLE	0	257	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	29	SH		SOLE	0	29	0	0
MARATHON PETE CORP COM	Stock	56585A102	45	1,212	SH		SOLE	0	1,212	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	10	336	SH		SOLE	0	336	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	11,226	176,369	SH		SOLE	0	176,368	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	189	3,416	SH		SOLE	0	3,415	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	0	25	SH		SOLE	0	25	0	0
C & F FINL CORP COM	Stock	12466Q104	1	16	SH		SOLE	0	16	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	149	1,993	SH		SOLE	0	1,993	0	0
FULLER H B CO COM	Stock	359694106	79	1,766	SH		SOLE	0	1,766	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	1	7	SH		SOLE	0	7	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	129	2,065	SH		SOLE	0	2,065	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	421	10,017	SH		SOLE	0	10,016	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	3	54	SH		SOLE	0	54	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	19,269	180,217	SH		SOLE	0	180,216	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	104	931	SH		SOLE	0	931	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	3	45	SH		SOLE	0	45	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	6	127	SH		SOLE	0	127	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	2	100	SH		SOLE	0	100	0	0
CHEMED CORP NEW COM	Stock	16359R103	97	214	SH		SOLE	0	214	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	40	323	SH		SOLE	0	323	0	0
F N B CORP COM	Stock	302520101	1	131	SH		SOLE	0	131	0	0
LANDSTAR SYS INC COM	Stock	515098101	7	60	SH		SOLE	0	60	0	0
HOME BANCSHARES INC COM	Stock	436893200	638	41,505	SH		SOLE	0	41,504	0	0
MASTEC INC COM	Stock	576323109	1	15	SH		SOLE	0	15	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	939	1,506	SH		SOLE	0	1,506	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	23	531	SH		SOLE	0	531	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	51	1,061	SH		SOLE	0	1,061	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	1	19	SH		SOLE	0	19	0	0
NEW JERSEY RES COM	Stock	646025106	5	162	SH		SOLE	0	162	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	0	30	SH		SOLE	0	30	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	24	516	SH		SOLE	0	515	0	0
EMPLOYERS HOLDINGS INC COM	Stock	292218104	2	52	SH		SOLE	0	52	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	4	51	SH		SOLE	0	51	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	25	3,323	SH		SOLE	0	3,323	0	0
KEMPER CORP DEL COM	Stock	488401100	1	16	SH		SOLE	0	16	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	2	1,695	SH		SOLE	0	1,695	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	303	1,682	SH		SOLE	0	1,682	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	2	240	SH		SOLE	0	240	0	0
HMS HLDGS CORP COM	Stock	40425J101	13	408	SH		SOLE	0	408	0	0
FIRST SOLAR INC COM	Stock	336433107	32	652	SH		SOLE	0	652	0	0
FRANCO NEV CORP COM	Stock	351858105	1	10	SH		SOLE	0	10	0	0
VEREIT INC COM	REIT	92339V100	31	4,879	SH		SOLE	0	4,879	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	535	5,861	SH		SOLE	0	5,861	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	21	1,197	SH		SOLE	0	1,197	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	6	160	SH		SOLE	0	160	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	14	584	SH		SOLE	0	584	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,047	18,621	SH		SOLE	0	18,621	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5	118	SH		SOLE	0	117	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	1	174	SH		SOLE	0	174	0	0
LTC PPTYS INC COM	REIT	502175102	31	827	SH		SOLE	0	827	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	324	5,752	SH		SOLE	0	5,752	0	0
ERIE INDTY CO CL A	Stock	29530P102	1	3	SH		SOLE	0	3	0	0
STAG INDL INC COM	REIT	85254J102	6	202	SH		SOLE	0	201	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	784	110,115	SH		SOLE	0	110,114	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	31	485	SH		SOLE	0	485	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	0	8	SH		SOLE	0	8	0	0
GENTEX CORP COM	Stock	371901109	7	274	SH		SOLE	0	274	0	0
PACIRA BIOSCIENCES COM	Stock	695127100	121	2,298	SH		SOLE	0	2,298	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,346	8,151	SH		SOLE	0	8,150	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	222	4,285	SH		SOLE	0	4,284	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	1	26	SH		SOLE	0	26	0	0
NOVAVAX INC COM NEW	Stock	670002401	18	217	SH		SOLE	0	217	0	0
XYLEM INC COM	Stock	98419M100	145	2,226	SH		SOLE	0	2,226	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	377	4,302	SH		SOLE	0	4,302	0	0
GROUPON INC COM NEW	Stock	399473206	1	65	SH		SOLE	0	65	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	2	300	SH		SOLE	0	300	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	4	155	SH		SOLE	0	155	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	370	7,109	SH		SOLE	0	7,108	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	1	68	SH		SOLE	0	68	0	0
APTIV PLC SHS	Stock	G6095L109	311	3,986	SH		SOLE	0	3,986	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	7	89	SH		SOLE	0	89	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	43	1,000	SH		SOLE	0	1,000	0	0
GENIUS BRANDS INTL INC COM	Stock	37229T301	14	6,241	SH		SOLE	0	6,241	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	32	1,060	SH		SOLE	0	1,060	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	579	4,394	SH		SOLE	0	4,393	0	0
ZYNGA INC CL A	Stock	98986T108	71	7,492	SH		SOLE	0	7,492	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	0	0	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	703	5,323	SH		SOLE	0	5,323	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	284	2,625	SH		SOLE	0	2,625	0	0
IMMUNOGEN INC COM	Stock	45253H101	0	18	SH		SOLE	0	18	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	129	17,581	SH		SOLE	0	17,580	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	2	18	SH		SOLE	0	18	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	807	15,290	SH		SOLE	0	15,290	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	6	213	SH		SOLE	0	213	0	0
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	G3156P103	18	1,017	SH		SOLE	0	1,016	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	31	528	SH		SOLE	0	528	0	0
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	22	250	SH		SOLE	0	250	0	0
NEOGEN CORP COM	Stock	640491106	46	592	SH		SOLE	0	592	0	0
VISA INC COM CL A	Stock	92826C839	6,285	32,536	SH		SOLE	0	32,535	0	0
INSMED INC COM PAR $.01	Stock	457669307	8	302	SH		SOLE	0	302	0	0
PIMCO CORPORATE & INCOME STRAT COM	CEF	72200U100	16	1,000	SH		SOLE	0	1,000	0	0
WENDYS CO COM	Stock	95058W100	40	1,816	SH		SOLE	0	1,815	0	0
WPX ENERGY INC COM	Stock	98212B103	2	383	SH		SOLE	0	383	0	0
OTTER TAIL CORP COM	Stock	689648103	6	142	SH		SOLE	0	142	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	199	18,201	SH		SOLE	0	18,200	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	39	9,781	SH		SOLE	0	9,781	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	6	100	SH		SOLE	0	100	0	0
SJW GROUP COM	Stock	784305104	56	901	SH		SOLE	0	901	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	1,857	28,118	SH		SOLE	0	28,118	0	0
ATRICURE INC COM	Stock	04963C209	1	23	SH		SOLE	0	23	0	0
HERSHEY CO COM	Stock	427866108	19	146	SH		SOLE	0	146	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	13	203	SH		SOLE	0	202	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	116	1,050	SH		SOLE	0	1,050	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	4	1,000	SH		SOLE	0	1,000	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	7	699	SH		SOLE	0	699	0	0
POST HLDGS INC COM	Stock	737446104	2	22	SH		SOLE	0	22	0	0
CAESARS ENTMT CORP COM	Stock	127686103	2	200	SH		SOLE	0	200	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	26	3,910	SH		SOLE	0	3,910	0	0
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS	ETF	74347W387	5,952	88,561	SH		SOLE	0	88,561	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	4,394	72,476	SH		SOLE	0	72,475	0	0
SYNTHETIC BIOLOGICS INC COM NEW	Stock	87164U201	0	74	SH		SOLE	0	74	0	0
WASHINGTON FED INC COM	Stock	938824109	25	930	SH		SOLE	0	929	0	0
PROTO LABS INC COM	Stock	743713109	12	103	SH		SOLE	0	103	0	0
TEUCRIUM SOYBEAN FUND	ETF	88166A607	149	10,682	SH		SOLE	0	10,682	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	16	856	SH		SOLE	0	856	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	9,623	86,233	SH		SOLE	0	86,233	0	0
YELP INC CL A	Stock	985817105	4	152	SH		SOLE	0	152	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	82	2,925	SH		SOLE	0	2,925	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	589	21,000	SH		SOLE	0	21,000	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	303	1,408	SH		SOLE	0	1,408	0	0
KELLOGG CO COM	Stock	487836108	345	5,221	SH		SOLE	0	5,221	0	0
BIO PATH HOLDINGS INC COM	Stock	09057N300	0	20	SH		SOLE	0	20	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	10	265	SH		SOLE	0	265	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	1	24	SH		SOLE	0	24	0	0
ISHARES CMBS ETF	ETF	46429B366	32	578	SH		SOLE	0	578	0	0
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER	ETF	22542D290	2	33	SH		SOLE	0	33	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	0	18	SH		SOLE	0	18	0	0
MR COOPER GROUP INC COM	Stock	62482R107	25	2,005	SH		SOLE	0	2,005	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,015	5,084	SH		SOLE	0	5,083	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	27,246	273,583	SH		SOLE	0	273,582	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	6,011	29,746	SH		SOLE	0	29,746	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	898	35,636	SH		SOLE	0	35,636	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4,909	175,390	SH		SOLE	0	175,390	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	144	3,037	SH		SOLE	0	3,037	0	0
GASLOG LTD SHS	Stock	G37585109	0	31	SH		SOLE	0	31	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	1	39	SH		SOLE	0	38	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	2	230	SH		SOLE	0	230	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	4	572	SH		SOLE	0	572	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	101	6,710	SH		SOLE	0	6,710	0	0
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	58	1,050	SH		SOLE	0	1,050	0	0
CALAMP CORP COM	Stock	128126109	3	361	SH		SOLE	0	361	0	0
FLAHERTY & CRUMRIN PFD & INM S COM	CEF	338478100	215	10,684	SH		SOLE	0	10,684	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	1	166	SH		SOLE	0	166	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	37	2,808	SH		SOLE	0	2,808	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	2	94	SH		SOLE	0	94	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	120	11,765	SH		SOLE	0	11,765	0	0
COSTAR GROUP INC COM	Stock	22160N109	694	977	SH		SOLE	0	977	0	0
SPLUNK INC COM	Stock	848637104	75	375	SH		SOLE	0	375	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	191	3,353	SH		SOLE	0	3,353	0	0
MACK CALI RLTY CORP COM	REIT	554489104	4	263	SH		SOLE	0	263	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	10	91	SH		SOLE	0	91	0	0
PROOFPOINT INC COM	Stock	743424103	80	724	SH		SOLE	0	724	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	32	187	SH		SOLE	0	187	0	0
SPIRE INC COM	Stock	84857L101	4	59	SH		SOLE	0	59	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	1	105	SH		SOLE	0	105	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	1,807	11,823	SH		SOLE	0	11,823	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	2	137	SH		SOLE	0	137	0	0
PHILLIPS 66 COM	Stock	718546104	1,508	20,978	SH		SOLE	0	20,978	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	3	369	SH		SOLE	0	369	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	248	5,134	SH		SOLE	0	5,134	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,252	8,709	SH		SOLE	0	8,709	0	0
IRON MTN INC NEW COM	REIT	46284V101	38	1,458	SH		SOLE	0	1,458	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	916	3,578	SH		SOLE	0	3,578	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	43	2,198	SH		SOLE	0	2,198	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	11	80	SH		SOLE	0	80	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	139	16,052	SH		SOLE	0	16,052	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,004	43,263	SH		SOLE	0	43,262	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	1	11	SH		SOLE	0	11	0	0
ROYCE VALUE TR INC COM	CEF	780910105	7	534	SH		SOLE	0	533	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	115	5,424	SH		SOLE	0	5,424	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	14	400	SH		SOLE	0	400	0	0
FRANKLIN FINL NETWORK INC COM	Stock	35352P104	70	2,727	SH		SOLE	0	2,727	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	15	2,179	SH		SOLE	0	2,179	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	390	13,599	SH		SOLE	0	13,599	0	0
MESABI TR CTF BEN INT	Stock	590672101	2	110	SH		SOLE	0	110	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	609	10,419	SH		SOLE	0	10,418	0	0
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	16	1,127	SH		SOLE	0	1,127	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	3	100	SH		SOLE	0	100	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	378	12,075	SH		SOLE	0	12,075	0	0
FACEBOOK INC CL A	Stock	30303M102	7,788	34,297	SH		SOLE	0	34,297	0	0
GLOBAL X MLP ETF	ETF	37954Y343	2	69	SH		SOLE	0	69	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	1,005	23,369	SH		SOLE	0	23,369	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1	145	SH		SOLE	0	145	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	884	35,754	SH		SOLE	0	35,754	0	0
RALPH LAUREN CORP CL A	Stock	751212101	6	81	SH		SOLE	0	81	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	14	83	SH		SOLE	0	83	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	33	89	SH		SOLE	0	89	0	0
INGREDION INC COM	Stock	457187102	3	35	SH		SOLE	0	35	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	70	5,391	SH		SOLE	0	5,390	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	72	2,718	SH		SOLE	0	2,718	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	10	678	SH		SOLE	0	677	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	8	300	SH		SOLE	0	300	0	0
LIGHTPATH TECHNOLOGIES INC COM CL A	Stock	532257805	2	500	SH		SOLE	0	500	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	0	29	SH		SOLE	0	29	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	201	8,101	SH		SOLE	0	8,101	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	11	92	SH		SOLE	0	91	0	0
CAVCO INDS INC DEL COM	Stock	149568107	2	9	SH		SOLE	0	9	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1	507	SH		SOLE	0	507	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1	17	SH		SOLE	0	17	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4	198	SH		SOLE	0	198	0	0
VIRTUS GLOBAL MULTI-SEC INC FD COM	CEF	92829B101	0	15	SH		SOLE	0	15	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	19	453	SH		SOLE	0	453	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E885	1	110	SH		SOLE	0	110	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,407	26,936	SH		SOLE	0	26,936	0	0
SERVICENOW INC COM	Stock	81762P102	808	1,995	SH		SOLE	0	1,995	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	14	376	SH		SOLE	0	375	0	0
BCE INC COM NEW	Stock	05534B760	108	2,574	SH		SOLE	0	2,574	0	0
PACKAGING CORP AMER COM	Stock	695156109	11	109	SH		SOLE	0	108	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	172	128	SH		SOLE	0	128	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	168	1,047	SH		SOLE	0	1,047	0	0
PDC ENERGY INC COM	Stock	69327R101	45	3,641	SH		SOLE	0	3,641	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	1	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	129	1,202	SH		SOLE	0	1,202	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	45	194	SH		SOLE	0	194	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	0	56	SH		SOLE	0	56	0	0
TOLL BROTHERS INC COM	Stock	889478103	1	28	SH		SOLE	0	27	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	40	1,232	SH		SOLE	0	1,232	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	33	3,063	SH		SOLE	0	3,063	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	107	5,902	SH		SOLE	0	5,902	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	2	100	SH		SOLE	0	100	0	0
JABIL INC COM	Stock	466313103	6	200	SH		SOLE	0	200	0	0
EPAM SYS INC COM	Stock	29414B104	135	534	SH		SOLE	0	534	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	1	69	SH		SOLE	0	69	0	0
F M C CORP COM NEW	Stock	302491303	724	7,270	SH		SOLE	0	7,269	0	0
AVIENT CORPORATION COM	Stock	73179P106	2	69	SH		SOLE	0	69	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	13	486	SH		SOLE	0	486	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	32	509	SH		SOLE	0	508	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	902	8,265	SH		SOLE	0	8,265	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	21	1,500	SH		SOLE	0	1,500	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2	75	SH		SOLE	0	75	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	3	109	SH		SOLE	0	109	0	0
VECTOR GROUP LTD COM	Stock	92240M108	58	5,765	SH		SOLE	0	5,765	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	35	2,556	SH		SOLE	0	2,556	0	0
MONDELEZ INTL INC CL A	Stock	609207105	657	12,841	SH		SOLE	0	12,840	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	0	18	SH		SOLE	0	18	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	10	SH		SOLE	0	10	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	3	74	SH		SOLE	0	74	0	0
PVH CORPORATION COM	Stock	693656100	9	179	SH		SOLE	0	179	0	0
MERCURY SYS INC COM	Stock	589378108	1	15	SH		SOLE	0	15	0	0
MIDDLEBY CORP COM	Stock	596278101	11	134	SH		SOLE	0	134	0	0
BALCHEM CORP COM	Stock	057665200	2	22	SH		SOLE	0	22	0	0
MANTECH INTL CORP CL A	Stock	564563104	6	91	SH		SOLE	0	91	0	0
WP CAREY INC COM	REIT	92936U109	226	3,345	SH		SOLE	0	3,345	0	0
PENTAIR PLC SHS	Stock	G7S00T104	13	337	SH		SOLE	0	337	0	0
QUALYS INC COM	Stock	74758T303	54	516	SH		SOLE	0	516	0	0
BROADCOM INC COM	Stock	11135F101	1,128	3,574	SH		SOLE	0	3,574	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1	21	SH		SOLE	0	21	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	22	1,556	SH		SOLE	0	1,556	0	0
BRANDYWINEGBL GLBAL INM OPRTUN COM	CEF	10537L104	2	154	SH		SOLE	0	154	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	210	4,742	SH		SOLE	0	4,742	0	0
AXOGEN INC COM	Stock	05463X106	2	179	SH		SOLE	0	179	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	1	37	SH		SOLE	0	37	0	0
AMBARELLA INC SHS	Stock	G037AX101	13	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	370	1,977	SH		SOLE	0	1,977	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	0	18	SH		SOLE	0	18	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	26	612	SH		SOLE	0	612	0	0
UNIFIRST CORP MASS COM	Stock	904708104	8	42	SH		SOLE	0	42	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	11,248	224,192	SH		SOLE	0	224,192	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	22	1,960	SH		SOLE	0	1,959	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	1,362	26,518	SH		SOLE	0	26,518	0	0
WEX INC COM	Stock	96208T104	699	4,239	SH		SOLE	0	4,239	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	111	6,398	SH		SOLE	0	6,398	0	0
RICEBRAN TECHNOLOGIES COM NEW	Stock	762831204	3	3,500	SH		SOLE	0	3,500	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	40	3,200	SH		SOLE	0	3,200	0	0
D R HORTON INC COM	Stock	23331A109	733	13,218	SH		SOLE	0	13,217	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	128	3,752	SH		SOLE	0	3,752	0	0
METLIFE INC COM	Stock	59156R108	3,091	84,643	SH		SOLE	0	84,643	0	0
MICHAELS COS INC COM	Stock	59408Q106	1	112	SH		SOLE	0	112	0	0
CROWN HLDGS INC COM	Stock	228368106	311	4,770	SH		SOLE	0	4,770	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	4	16	SH		SOLE	0	16	0	0
DILLARDS INC CL A	Stock	254067101	5	204	SH		SOLE	0	204	0	0
FLOWERS FOODS INC COM	Stock	343498101	4	164	SH		SOLE	0	163	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1	128	SH		SOLE	0	128	0	0
RH COM	Stock	74967X103	144	578	SH		SOLE	0	578	0	0
MOODYS CORP COM	Stock	615369105	148	539	SH		SOLE	0	539	0	0
MEREDITH CORP COM	Stock	589433101	0	25	SH		SOLE	0	25	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	31	149	SH		SOLE	0	148	0	0
PIONEER NAT RES CO COM	Stock	723787107	142	1,457	SH		SOLE	0	1,457	0	0
TIMKEN CO COM	Stock	887389104	1	15	SH		SOLE	0	15	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	7	240	SH		SOLE	0	240	0	0
BARCLAYS PLC ADR	ADR	06738E204	2	330	SH		SOLE	0	330	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	4	180	SH		SOLE	0	180	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	34	1,009	SH		SOLE	0	1,008	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	1	39	SH		SOLE	0	39	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2	94	SH		SOLE	0	94	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	2	200	SH		SOLE	0	200	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	14	541	SH		SOLE	0	541	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	4	633	SH		SOLE	0	633	0	0
MAGNA INTL INC COM	Stock	559222401	3	76	SH		SOLE	0	76	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G408	1	114	SH		SOLE	0	114	0	0
SANMINA CORPORATION COM	Stock	801056102	3	135	SH		SOLE	0	135	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	14	121	SH		SOLE	0	121	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	829	15,208	SH		SOLE	0	15,208	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	369	4,223	SH		SOLE	0	4,222	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	401	8,555	SH		SOLE	0	8,555	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,490	78,543	SH		SOLE	0	78,543	0	0
WD-40 CO COM	Stock	929236107	5	26	SH		SOLE	0	26	0	0
ROYAL BK CDA COM	Stock	780087102	868	12,807	SH		SOLE	0	12,807	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	65	1,978	SH		SOLE	0	1,977	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	34	885	SH		SOLE	0	884	0	0
BRINKS CO COM	Stock	109696104	56	1,224	SH		SOLE	0	1,224	0	0
INVESCO DB OIL FUND	ETF	46140H403	145	20,806	SH		SOLE	0	20,806	0	0
COMSTOCK RES INC COM	Stock	205768302	2	470	SH		SOLE	0	470	0	0
HEXCEL CORP NEW COM	Stock	428291108	44	974	SH		SOLE	0	974	0	0
ALLIED HEALTHCARE PRODS INC COM NEW	Stock	019222207	0	2	SH		SOLE	0	2	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	0	31	SH		SOLE	0	31	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	160	1,074	SH		SOLE	0	1,073	0	0
MCDERMOTT INTL INC COM	Stock	580037703	0	85	SH		SOLE	0	85	0	0
RBC BEARINGS INC COM	Stock	75524B104	10	71	SH		SOLE	0	71	0	0
ENPRO INDS INC COM	Stock	29355X107	90	1,825	SH		SOLE	0	1,825	0	0
CIMAREX ENERGY CO COM	Stock	171798101	16	585	SH		SOLE	0	585	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1	92	SH		SOLE	0	92	0	0
CF INDS HLDGS INC COM	Stock	125269100	1	30	SH		SOLE	0	30	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	8	350	SH		SOLE	0	350	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	39	434	SH		SOLE	0	434	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	1	16	SH		SOLE	0	16	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	445	5,853	SH		SOLE	0	5,853	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	931	61,393	SH		SOLE	0	61,393	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	111	3,634	SH		SOLE	0	3,634	0	0
STRATASYS LTD SHS	Stock	M85548101	3	188	SH		SOLE	0	188	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	256	288	SH		SOLE	0	288	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,157	5,389	SH		SOLE	0	5,388	0	0
EQUIFAX INC COM	Stock	294429105	25	143	SH		SOLE	0	143	0	0
MOHAWK INDS INC COM	Stock	608190104	8	78	SH		SOLE	0	78	0	0
NORTHERN TR CORP COM	Stock	665859104	300	3,777	SH		SOLE	0	3,777	0	0
OMNICOM GROUP INC COM	Stock	681919106	804	14,731	SH		SOLE	0	14,730	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	30	619	SH		SOLE	0	619	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	10	1,000	SH		SOLE	0	1,000	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	47	1,903	SH		SOLE	0	1,903	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	39	1,261	SH		SOLE	0	1,261	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	13	1,417	SH		SOLE	0	1,417	0	0
DIVIDEND & INCOME FD INC COM NEW	CEF	25538A204	0	19	SH		SOLE	0	19	0	0
KROGER CO COM	Stock	501044101	1,162	34,334	SH		SOLE	0	34,334	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	12	446	SH		SOLE	0	446	0	0
CSG SYS INTL INC COM	Stock	126349109	2	38	SH		SOLE	0	38	0	0
UNISYS CORP COM NEW	Stock	909214306	9	791	SH		SOLE	0	791	0	0
ENBRIDGE INC COM	Stock	29250N105	137	4,516	SH		SOLE	0	4,515	0	0
AES CORP COM	Stock	00130H105	36	2,455	SH		SOLE	0	2,454	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	19	1,334	SH		SOLE	0	1,334	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	53	1,116	SH		SOLE	0	1,116	0	0
ENTEGRIS INC COM	Stock	29362U104	646	10,948	SH		SOLE	0	10,948	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,130	8,044	SH		SOLE	0	8,044	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,155	37,907	SH		SOLE	0	37,907	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,041	15,902	SH		SOLE	0	15,902	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	4,709	86,080	SH		SOLE	0	86,079	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	12,868	116,203	SH		SOLE	0	116,203	0	0
UNITED NAT FOODS INC COM	Stock	911163103	1	40	SH		SOLE	0	40	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	3	57	SH		SOLE	0	57	0	0
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	9	600	SH		SOLE	0	600	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	83	2,079	SH		SOLE	0	2,079	0	0
BALL CORP COM	Stock	058498106	216	3,114	SH		SOLE	0	3,114	0	0
CUMMINS INC COM	Stock	231021106	1,690	9,753	SH		SOLE	0	9,753	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	25	2,311	SH		SOLE	0	2,311	0	0
EOG RES INC COM	Stock	26875P101	746	14,727	SH		SOLE	0	14,727	0	0
FOOT LOCKER INC COM	Stock	344849104	0	12	SH		SOLE	0	12	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	50	8,868	SH		SOLE	0	8,868	0	0
GENUINE PARTS CO COM	Stock	372460105	24	279	SH		SOLE	0	279	0	0
GRAINGER W W INC COM	Stock	384802104	879	2,797	SH		SOLE	0	2,797	0	0
WPP PLC NEW ADR	ADR	92937A102	42	1,072	SH		SOLE	0	1,072	0	0
MOSAIC CO NEW COM	Stock	61945C103	1	82	SH		SOLE	0	81	0	0
OWENS CORNING NEW COM	Stock	690742101	18	328	SH		SOLE	0	327	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	195	4,435	SH		SOLE	0	4,434	0	0
CUBIC CORP COM	Stock	229669106	4	92	SH		SOLE	0	92	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	4	294	SH		SOLE	0	294	0	0
GERON CORP COM	Stock	374163103	41	19,000	SH		SOLE	0	19,000	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347B243	0	0	SH		SOLE	0	0	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	0	169	SH		SOLE	0	169	0	0
ABBVIE INC COM	Stock	00287Y109	7,720	78,628	SH		SOLE	0	78,628	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	90	1,344	SH		SOLE	0	1,343	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	39	650	SH		SOLE	0	649	0	0
S&P GLOBAL INC COM	Stock	78409V104	280	849	SH		SOLE	0	849	0	0
KORN FERRY COM NEW	Stock	500643200	1	20	SH		SOLE	0	20	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	99	7,531	SH		SOLE	0	7,531	0	0
MANNKIND CORP COM NEW	Stock	56400P706	182	104,204	SH		SOLE	0	104,204	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,667	23,823	SH		SOLE	0	23,822	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	246	5,595	SH		SOLE	0	5,595	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	22	1,501	SH		SOLE	0	1,501	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	10	300	SH		SOLE	0	300	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	17	311	SH		SOLE	0	311	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	90	3,107	SH		SOLE	0	3,106	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	15	360	SH		SOLE	0	360	0	0
CNOOC LIMITED SPONSORED ADR	ADR	126132109	1	9	SH		SOLE	0	9	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	2	435	SH		SOLE	0	435	0	0
PERTH MINT PHYSICAL GOLD	ETF	715426102	877	49,311	SH		SOLE	0	49,311	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	2	154	SH		SOLE	0	154	0	0
CONTINENTAL RES INC COM	Stock	212015101	0	14	SH		SOLE	0	14	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	99	2,057	SH		SOLE	0	2,057	0	0
AECOM COM	Stock	00766T100	2	41	SH		SOLE	0	41	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	7	139	SH		SOLE	0	139	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,878	60,468	SH		SOLE	0	60,467	0	0
MANULIFE FINL CORP COM	Stock	56501R106	25	1,821	SH		SOLE	0	1,821	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	0	3	SH		SOLE	0	3	0	0
ISHARES LONG-TERM CORPORATE BOND ETF	ETF	464289511	8	114	SH		SOLE	0	114	0	0
ALBANY INTL CORP CL A	Stock	012348108	10	162	SH		SOLE	0	162	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	255	11,232	SH		SOLE	0	11,232	0	0
CASEYS GEN STORES INC COM	Stock	147528103	64	426	SH		SOLE	0	426	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	35,735	404,519	SH		SOLE	0	404,518	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	15,348	322,372	SH		SOLE	0	322,372	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	11	663	SH		SOLE	0	663	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	68	4,126	SH		SOLE	0	4,126	0	0
CYRUSONE INC COM	REIT	23283R100	193	2,654	SH		SOLE	0	2,654	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	7	170	SH		SOLE	0	170	0	0
INTERFACE INC COM	Stock	458665304	1	173	SH		SOLE	0	173	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1	6	SH		SOLE	0	6	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	1	24	SH		SOLE	0	24	0	0
LANCASTER COLONY CORP COM	Stock	513847103	2	12	SH		SOLE	0	12	0	0
LENNOX INTL INC COM	Stock	526107107	5	20	SH		SOLE	0	20	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	7	164	SH		SOLE	0	164	0	0
ORAMED PHARM INC COM NEW	Stock	68403P203	4	1,033	SH		SOLE	0	1,033	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	0	0	SH		SOLE	0	0	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	606	11,774	SH		SOLE	0	11,773	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	1	483	SH		SOLE	0	483	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	9	177	SH		SOLE	0	177	0	0
VALMONT INDS INC COM	Stock	920253101	129	1,134	SH		SOLE	0	1,134	0	0
PTC INC COM	Stock	69370C100	3	40	SH		SOLE	0	40	0	0
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	8	704	SH		SOLE	0	704	0	0
ALLIANZGI CONV INCOME FD II COM	CEF	018825109	17	4,414	SH		SOLE	0	4,414	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	14	61	SH		SOLE	0	61	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	6	290	SH		SOLE	0	290	0	0
INVESCO LTD SHS	Stock	G491BT108	130	12,072	SH		SOLE	0	12,071	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	0	1,628	SH		SOLE	0	1,628	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	858	46,575	SH		SOLE	0	46,574	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	82	3,847	SH		SOLE	0	3,847	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	1,191	30,500	SH		SOLE	0	30,499	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	8	566	SH		SOLE	0	566	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	58	4,786	SH		SOLE	0	4,786	0	0
CELANESE CORP DEL COM	Stock	150870103	9	106	SH		SOLE	0	105	0	0
ZOETIS INC CL A	Stock	98978V103	1,964	14,334	SH		SOLE	0	14,334	0	0
TFS FINL CORP COM	Stock	87240R107	1	102	SH		SOLE	0	101	0	0
ICON PLC SHS	Stock	G4705A100	27	162	SH		SOLE	0	162	0	0
PROSHARES SHORT DOW 30	ETF	74347B235	11	234	SH		SOLE	0	234	0	0
OMNICELL INC COM	Stock	68213N109	78	1,104	SH		SOLE	0	1,104	0	0
TELUS CORPORATION COM	Stock	87971M103	151	9,000	SH		SOLE	0	9,000	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22542D258	0	0	SH		SOLE	0	0	0	0
MACYS INC COM	Stock	55616P104	2	265	SH		SOLE	0	265	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	1,035	57,815	SH		SOLE	0	57,815	0	0
STONERIDGE INC COM	Stock	86183P102	3	139	SH		SOLE	0	139	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	74	1,303	SH		SOLE	0	1,303	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	28	500	SH		SOLE	0	500	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3	99	SH		SOLE	0	99	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	4	59	SH		SOLE	0	59	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,457	45,405	SH		SOLE	0	45,405	0	0
GLOBUS MED INC CL A	Stock	379577208	78	1,630	SH		SOLE	0	1,630	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	122	3,660	SH		SOLE	0	3,660	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	13	206	SH		SOLE	0	206	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	409	11,349	SH		SOLE	0	11,348	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	16	1,343	SH		SOLE	0	1,343	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	233	12,626	SH		SOLE	0	12,625	0	0
INVESCO DWA ENERGY MOMENTUM ETF	ETF	46137V878	25	1,621	SH		SOLE	0	1,621	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	73	353	SH		SOLE	0	353	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	5	137	SH		SOLE	0	137	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	135	2,947	SH		SOLE	0	2,947	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	1	43	SH		SOLE	0	43	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	24	730	SH		SOLE	0	730	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	1,562	27,568	SH		SOLE	0	27,568	0	0
ALLETE INC COM NEW	Stock	018522300	2	42	SH		SOLE	0	42	0	0
ANSYS INC COM	Stock	03662Q105	11	37	SH		SOLE	0	37	0	0
APTARGROUP INC COM	Stock	038336103	42	374	SH		SOLE	0	374	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	504	6,522	SH		SOLE	0	6,521	0	0
FACTSET RESH SYS INC COM	Stock	303075105	125	380	SH		SOLE	0	380	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	93	9,283	SH		SOLE	0	9,282	0	0
FORWARD AIR CORP COM	Stock	349853101	5	100	SH		SOLE	0	100	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	0	25	SH		SOLE	0	25	0	0
GRACO INC COM	Stock	384109104	9	191	SH		SOLE	0	191	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	1,582	18,656	SH		SOLE	0	18,656	0	0
POLARIS INC COM	Stock	731068102	102	1,105	SH		SOLE	0	1,105	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	6	68	SH		SOLE	0	68	0	0
MODEL N INC COM	Stock	607525102	11	324	SH		SOLE	0	324	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	1	21	SH		SOLE	0	21	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	231	1,890	SH		SOLE	0	1,890	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	237	11,525	SH		SOLE	0	11,525	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	0	16	SH		SOLE	0	16	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	20	1,000	SH		SOLE	0	1,000	0	0
ATLAS CORP SHS	Stock	Y0436Q109	30	4,000	SH		SOLE	0	4,000	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	355	2,978	SH		SOLE	0	2,978	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	6	342	SH		SOLE	0	342	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	33	155	SH		SOLE	0	155	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	111	7,915	SH		SOLE	0	7,915	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	85	5,539	SH		SOLE	0	5,539	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	19	1,366	SH		SOLE	0	1,365	0	0
VERISIGN INC COM	Stock	92343E102	34	162	SH		SOLE	0	162	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	53	4,215	SH		SOLE	0	4,215	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	9	78	SH		SOLE	0	78	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1,020	35,848	SH		SOLE	0	35,848	0	0
STRYKER CORPORATION COM	Stock	863667101	75	416	SH		SOLE	0	416	0	0
QUALCOMM INC COM	Stock	747525103	6,476	70,997	SH		SOLE	0	70,996	0	0
T-MOBILE US INC COM	Stock	872590104	288	2,762	SH		SOLE	0	2,762	0	0
VOYA FINANCIAL INC COM	Stock	929089100	1	29	SH		SOLE	0	29	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	366	2,983	SH		SOLE	0	2,983	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	7	169	SH		SOLE	0	169	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	494	20,500	SH		SOLE	0	20,499	0	0
FASTENAL CO COM	Stock	311900104	121	2,816	SH		SOLE	0	2,815	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	683	4,570	SH		SOLE	0	4,570	0	0
RESMED INC COM	Stock	761152107	11	56	SH		SOLE	0	56	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	454	796	SH		SOLE	0	796	0	0
ALKERMES PLC SHS	Stock	G01767105	130	6,722	SH		SOLE	0	6,722	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	182	10,834	SH		SOLE	0	10,834	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	368	4,924	SH		SOLE	0	4,924	0	0
DISCOVER FINL SVCS COM	Stock	254709108	117	2,328	SH		SOLE	0	2,328	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	2	55	SH		SOLE	0	55	0	0
LAZARD LTD SHS A	Stock	G54050102	4	131	SH		SOLE	0	131	0	0
MCGRATH RENTCORP COM	Stock	580589109	14	267	SH		SOLE	0	267	0	0
MCDONALDS CORP COM	Stock	580135101	5,636	30,551	SH		SOLE	0	30,551	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	3	18	SH		SOLE	0	18	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	66	452	SH		SOLE	0	452	0	0
CARTER BK & TR MARTINSVILLE VA COM	Stock	146102108	5	604	SH		SOLE	0	604	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	10	1,058	SH		SOLE	0	1,058	0	0
NORDSTROM INC COM	Stock	655664100	64	4,152	SH		SOLE	0	4,152	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	16	220	SH		SOLE	0	220	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	242	5,878	SH		SOLE	0	5,878	0	0
AMETEK INC COM	Stock	031100100	6	65	SH		SOLE	0	65	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	6	840	SH		SOLE	0	840	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1	109	SH		SOLE	0	109	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	636	6,939	SH		SOLE	0	6,939	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	23	3,000	SH		SOLE	0	3,000	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	876	7,687	SH		SOLE	0	7,687	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	1	58	SH		SOLE	0	58	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	709	33,264	SH		SOLE	0	33,264	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	9	1,181	SH		SOLE	0	1,180	0	0
IVY HIGH INCOME OPPORTUNITIES COM	CEF	465893105	0	8	SH		SOLE	0	8	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	4	208	SH		SOLE	0	208	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	6	112	SH		SOLE	0	112	0	0
CITRIX SYS INC COM	Stock	177376100	483	3,264	SH		SOLE	0	3,264	0	0
EPIZYME INC COM	Stock	29428V104	5	326	SH		SOLE	0	326	0	0
DOVER CORP COM	Stock	260003108	35	364	SH		SOLE	0	363	0	0
CISCO SYS INC COM	Stock	17275R102	8,308	178,139	SH		SOLE	0	178,139	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	11,984	207,591	SH		SOLE	0	207,590	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	390	17,490	SH		SOLE	0	17,490	0	0
TAPESTRY INC COM	Stock	876030107	42	3,148	SH		SOLE	0	3,148	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	12	199	SH		SOLE	0	199	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	2	108	SH		SOLE	0	108	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	16	724	SH		SOLE	0	724	0	0
BARRONS 400 ETF	ETF	00162Q726	302	7,700	SH		SOLE	0	7,700	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	359	6,696	SH		SOLE	0	6,695	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347W171	8	300	SH		SOLE	0	300	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1	25	SH		SOLE	0	25	0	0
COTY INC COM CL A	Stock	222070203	19	4,139	SH		SOLE	0	4,139	0	0
APACHE CORP COM	Stock	037411105	10	735	SH		SOLE	0	734	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	0	41	SH		SOLE	0	41	0	0
LENNAR CORP CL B	Stock	526057302	2	35	SH		SOLE	0	35	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	688	13,070	SH		SOLE	0	13,070	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,663	59,017	SH		SOLE	0	59,017	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	42	924	SH		SOLE	0	924	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	290	2,844	SH		SOLE	0	2,844	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	34	363	SH		SOLE	0	363	0	0
AUTODESK INC COM	Stock	052769106	708	2,959	SH		SOLE	0	2,959	0	0
JETBLUE AWYS CORP COM	Stock	477143101	3	300	SH		SOLE	0	300	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	19	370	SH		SOLE	0	370	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	61	502	SH		SOLE	0	501	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	545	15,723	SH		SOLE	0	15,723	0	0
CDW CORP COM	Stock	12514G108	948	8,158	SH		SOLE	0	8,157	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	219	4,416	SH		SOLE	0	4,415	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	81	993	SH		SOLE	0	993	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	15	441	SH		SOLE	0	441	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	9	SH		SOLE	0	9	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	24	383	SH		SOLE	0	383	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	27	1,595	SH		SOLE	0	1,595	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	13	SH		SOLE	0	13	0	0
AT&T INC COM	Stock	00206R102	12,447	411,736	SH		SOLE	0	411,735	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	35,064	376,266	SH		SOLE	0	376,266	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	195	6,885	SH		SOLE	0	6,885	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	61	3,462	SH		SOLE	0	3,462	0	0
CHEMOCENTRYX INC COM	Stock	16383L106	11	185	SH		SOLE	0	185	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	4	95	SH		SOLE	0	95	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	5	100	SH		SOLE	0	100	0	0
XILINX INC COM	Stock	983919101	102	1,040	SH		SOLE	0	1,039	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	79	1,385	SH		SOLE	0	1,384	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	683	18,035	SH		SOLE	0	18,035	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	1,868	87,856	SH		SOLE	0	87,855	0	0
ABERDEEN GLOBAL DYNAMIC DIVID COM	CEF	00302M106	0	36	SH		SOLE	0	36	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	446	7,920	SH		SOLE	0	7,919	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	1	18	SH		SOLE	0	18	0	0
PRECIGEN INC COM	Stock	74017N105	0	44	SH		SOLE	0	44	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	102	800	SH		SOLE	0	800	0	0
ISHARES MSCI COLOMBIA ETF	ETF	46434G202	1	138	SH		SOLE	0	138	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	118	2,678	SH		SOLE	0	2,678	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	351	2,571	SH		SOLE	0	2,571	0	0
HENRY SCHEIN INC COM	Stock	806407102	170	2,918	SH		SOLE	0	2,918	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	287	42,015	SH		SOLE	0	42,015	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	256	4,138	SH		SOLE	0	4,138	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	128	4,645	SH		SOLE	0	4,645	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,575	51,258	SH		SOLE	0	51,258	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	5,265	54,886	SH		SOLE	0	54,885	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4,399	53,898	SH		SOLE	0	53,897	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	657	3,869	SH		SOLE	0	3,869	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	18	1,777	SH		SOLE	0	1,777	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	137	3,550	SH		SOLE	0	3,550	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	24	5,509	SH		SOLE	0	5,508	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	79	563	SH		SOLE	0	563	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	29	193	SH		SOLE	0	193	0	0
IMMERSION CORP COM	Stock	452521107	12	1,902	SH		SOLE	0	1,902	0	0
FRESHPET INC COM	Stock	358039105	86	1,031	SH		SOLE	0	1,031	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	20	2,000	SH		SOLE	0	2,000	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	590	15,367	SH		SOLE	0	15,367	0	0
WESTERN ASSET GLOBAL HIGH INCO COM	CEF	95766B109	0	10	SH		SOLE	0	10	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	7	148	SH		SOLE	0	148	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	40	2,280	SH		SOLE	0	2,280	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	8,695	66,375	SH		SOLE	0	66,374	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,711	21,230	SH		SOLE	0	21,230	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,039	15,129	SH		SOLE	0	15,128	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	20	215	SH		SOLE	0	215	0	0
TRIMAS CORP COM NEW	Stock	896215209	247	10,295	SH		SOLE	0	10,295	0	0
FIREEYE INC COM	Stock	31816Q101	3	271	SH		SOLE	0	271	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	156	1,899	SH		SOLE	0	1,899	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	226	836	SH		SOLE	0	836	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	348	2,914	SH		SOLE	0	2,914	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	2	30	SH		SOLE	0	30	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	855	3,155	SH		SOLE	0	3,154	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	1	50	SH		SOLE	0	50	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	2	101	SH		SOLE	0	101	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	1,346	4,734	SH		SOLE	0	4,734	0	0
NETAPP INC COM	Stock	64110D104	20	462	SH		SOLE	0	461	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	70	356	SH		SOLE	0	356	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	8	1,092	SH		SOLE	0	1,092	0	0
PREMIER INC CL A	Stock	74051N102	70	2,039	SH		SOLE	0	2,039	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	12	420	SH		SOLE	0	420	0	0
BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020	Convertible	09061GAF8	75	57,000	SH		SOLE	0	57,000	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	33	512	SH		SOLE	0	512	0	0
BANCFIRST CORP COM	Stock	05945F103	306	7,552	SH		SOLE	0	7,552	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	2	63	SH		SOLE	0	63	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	58	4,021	SH		SOLE	0	4,020	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	373	41,955	SH		SOLE	0	41,955	0	0
VEEVA SYS INC CL A COM	Stock	922475108	532	2,269	SH		SOLE	0	2,269	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,045	2,049	SH		SOLE	0	2,049	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	30	680	SH		SOLE	0	680	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	333	4,951	SH		SOLE	0	4,950	0	0
RINGCENTRAL INC CL A	Stock	76680R206	246	864	SH		SOLE	0	864	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	442	3,455	SH		SOLE	0	3,454	0	0
CNB FINL CORP PA COM	Stock	126128107	0	2	SH		SOLE	0	2	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	16	1,014	SH		SOLE	0	1,014	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	2,066	41,310	SH		SOLE	0	41,309	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	278	7,609	SH		SOLE	0	7,609	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	55	1,570	SH		SOLE	0	1,570	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	15	295	SH		SOLE	0	295	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	80	8,022	SH		SOLE	0	8,022	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,339	67,082	SH		SOLE	0	67,082	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	8	210	SH		SOLE	0	210	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	17	550	SH		SOLE	0	550	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	201	6,053	SH		SOLE	0	6,053	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	9	262	SH		SOLE	0	262	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	0	23	SH		SOLE	0	23	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	9	706	SH		SOLE	0	706	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	0	100	SH		SOLE	0	100	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	115	4,007	SH		SOLE	0	4,007	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	128	3,694	SH		SOLE	0	3,693	0	0
WIX COM LTD SHS	Stock	M98068105	20	77	SH		SOLE	0	77	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	861	10,469	SH		SOLE	0	10,469	0	0
TWITTER INC COM	Stock	90184L102	609	20,458	SH		SOLE	0	20,458	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,575	14,558	SH		SOLE	0	14,557	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	6	340	SH		SOLE	0	340	0	0
NMI HLDGS INC CL A	Stock	629209305	3	167	SH		SOLE	0	167	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	2	105	SH		SOLE	0	105	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	3	969	SH		SOLE	0	969	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	846	31,853	SH		SOLE	0	31,853	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	478	1,531	SH		SOLE	0	1,531	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	2	140	SH		SOLE	0	139	0	0
CHEGG INC COM	Stock	163092109	47	703	SH		SOLE	0	703	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	30	412	SH		SOLE	0	411	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	108	8,000	SH		SOLE	0	8,000	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,981	9,545	SH		SOLE	0	9,545	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	32,110	103,685	SH		SOLE	0	103,684	0	0
ADVENT CONVERTIBLE & INCOME FD COM	CEF	00764C109	4	333	SH		SOLE	0	333	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	4	205	SH		SOLE	0	205	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	399	3,906	SH		SOLE	0	3,906	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	81	3,465	SH		SOLE	0	3,465	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	3	155	SH		SOLE	0	155	0	0
UBS GROUP AG SHS	Stock	H42097107	11	994	SH		SOLE	0	994	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	14	24	SH		SOLE	0	24	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	30	447	SH		SOLE	0	447	0	0
CIGNA CORP NEW COM	Stock	125523100	720	3,837	SH		SOLE	0	3,837	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	26	991	SH		SOLE	0	991	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	5	270	SH		SOLE	0	270	0	0
FEDERATED HERMES INC CL B	Stock	314211103	3	115	SH		SOLE	0	115	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	83	3,872	SH		SOLE	0	3,872	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	182	226	SH		SOLE	0	226	0	0
ONEOK INC NEW COM	Stock	682680103	437	13,158	SH		SOLE	0	13,157	0	0
ROSS STORES INC COM	Stock	778296103	870	10,209	SH		SOLE	0	10,208	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	1	13	SH		SOLE	0	13	0	0
WESCO INTL INC COM	Stock	95082P105	1	40	SH		SOLE	0	40	0	0
LADDER CAP CORP CL A	REIT	505743104	1	93	SH		SOLE	0	93	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	816	37,391	SH		SOLE	0	37,391	0	0
KINDRED BIOSCIENCES INC COM	Stock	494577109	8	1,841	SH		SOLE	0	1,841	0	0
ELECTROMED INC COM	Stock	285409108	11	718	SH		SOLE	0	718	0	0
MASIMO CORP COM	Stock	574795100	39	170	SH		SOLE	0	170	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	10	196	SH		SOLE	0	196	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	2	600	SH		SOLE	0	600	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	0	106	SH		SOLE	0	106	0	0
FLEX LTD ORD	Stock	Y2573F102	1	101	SH		SOLE	0	101	0	0
THE ODP CORP COM	Stock	676220106	3	1,127	SH		SOLE	0	1,127	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	102	595	SH		SOLE	0	595	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,881	43,853	SH		SOLE	0	43,852	0	0
LIPOCINE INC NEW COM	Stock	53630X104	1	1,000	SH		SOLE	0	1,000	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	ADR	757468103	568	84,718	SH		SOLE	0	84,718	0	0
WELLS FARGO CO NEW COM	Stock	949746101	4,962	193,811	SH		SOLE	0	193,810	0	0
CONCHO RES INC COM	Stock	20605P101	0	5	SH		SOLE	0	5	0	0
VMWARE INC CL A COM	Stock	928563402	130	841	SH		SOLE	0	841	0	0
UNION PAC CORP COM	Stock	907818108	2,490	14,728	SH		SOLE	0	14,727	0	0
CINTAS CORP COM	Stock	172908105	90	336	SH		SOLE	0	336	0	0
DONALDSON INC COM	Stock	257651109	182	3,910	SH		SOLE	0	3,910	0	0
ECOLAB INC COM	Stock	278865100	808	4,063	SH		SOLE	0	4,063	0	0
CARMAX INC COM	Stock	143130102	13	143	SH		SOLE	0	143	0	0
ARMSTRONG WORLD INDS INC COM	Stock	04247X102	149	1,915	SH		SOLE	0	1,915	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1	739	SH		SOLE	0	739	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	31	692	SH		SOLE	0	692	0	0
RADIAN GROUP INC COM	Stock	750236101	1	41	SH		SOLE	0	41	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	3	102	SH		SOLE	0	102	0	0
ISHARES MBS ETF	ETF	464288588	1,052	9,506	SH		SOLE	0	9,505	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	676	19,512	SH		SOLE	0	19,512	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	7	40	SH		SOLE	0	40	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	841	4,823	SH		SOLE	0	4,823	0	0
SALESFORCE COM INC COM	Stock	79466L302	2,758	14,724	SH		SOLE	0	14,724	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	9	140	SH		SOLE	0	140	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	2,663	18,031	SH		SOLE	0	18,031	0	0
FLIR SYS INC COM	Stock	302445101	531	13,097	SH		SOLE	0	13,097	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	14	591	SH		SOLE	0	591	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	973	9,242	SH		SOLE	0	9,241	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	57	320	SH		SOLE	0	320	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	940	13,952	SH		SOLE	0	13,952	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	989	3,218	SH		SOLE	0	3,218	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	621	8,190	SH		SOLE	0	8,189	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	133	4,684	SH		SOLE	0	4,683	0	0
IDEXX LABS INC COM	Stock	45168D104	196	594	SH		SOLE	0	594	0	0
RYDER SYS INC COM	Stock	783549108	172	4,585	SH		SOLE	0	4,585	0	0
REPUBLIC SVCS INC COM	Stock	760759100	280	3,408	SH		SOLE	0	3,408	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,544	7,022	SH		SOLE	0	7,021	0	0
TORO CO COM	Stock	891092108	6	86	SH		SOLE	0	86	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	25	265	SH		SOLE	0	265	0	0
SEATTLE GENETICS INC COM	Stock	812578102	60	353	SH		SOLE	0	353	0	0
PROSPECT CAP CORP COM	CEF	74348T102	264	51,709	SH		SOLE	0	51,709	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	3	400	SH		SOLE	0	400	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	55	2,000	SH		SOLE	0	2,000	0	0
M D C HLDGS INC COM	Stock	552676108	3	96	SH		SOLE	0	96	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,559	7,013	SH		SOLE	0	7,012	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	0	5	SH		SOLE	0	5	0	0
ICU MED INC COM	Stock	44930G107	1	7	SH		SOLE	0	7	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	9,541	101,435	SH		SOLE	0	101,435	0	0
M/I HOMES INC COM	Stock	55305B101	3	80	SH		SOLE	0	80	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	5	39	SH		SOLE	0	39	0	0
WINNEBAGO INDS INC COM	Stock	974637100	32	487	SH		SOLE	0	487	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	132	9,262	SH		SOLE	0	9,261	0	0
INTL PAPER CO COM	Stock	460146103	44	1,236	SH		SOLE	0	1,236	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	28	544	SH		SOLE	0	544	0	0
CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT	Stock	232751107	21	5,000	SH		SOLE	0	5,000	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	170	4,410	SH		SOLE	0	4,409	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	349	5,778	SH		SOLE	0	5,778	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	844	25,224	SH		SOLE	0	25,223	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	2	9	SH		SOLE	0	9	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	20	447	SH		SOLE	0	447	0	0
ICF INTL INC COM	Stock	44925C103	698	10,772	SH		SOLE	0	10,772	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	0	15	SH		SOLE	0	15	0	0
CHEVRON CORP NEW COM	Stock	166764100	9,143	102,464	SH		SOLE	0	102,463	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,534	13,295	SH		SOLE	0	13,294	0	0
ALBEMARLE CORP COM	Stock	012653101	41	528	SH		SOLE	0	527	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,281	30,486	SH		SOLE	0	30,485	0	0
MARKEL CORP COM	Stock	570535104	579	627	SH		SOLE	0	627	0	0
BRUNSWICK CORP COM	Stock	117043109	2	34	SH		SOLE	0	34	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,980	308,855	SH		SOLE	0	308,854	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B268	150	12,685	SH		SOLE	0	12,685	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5	80	SH		SOLE	0	80	0	0
CAMPBELL SOUP CO COM	Stock	134429109	90	1,822	SH		SOLE	0	1,821	0	0
DANAHER CORPORATION COM	Stock	235851102	1,111	6,284	SH		SOLE	0	6,284	0	0
SPDR S&P BANK ETF	ETF	78464A797	113	3,572	SH		SOLE	0	3,572	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	733	7,190	SH		SOLE	0	7,190	0	0
KOHLS CORP COM	Stock	500255104	0	20	SH		SOLE	0	20	0	0
M & T BK CORP COM	Stock	55261F104	59	571	SH		SOLE	0	570	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	7	464	SH		SOLE	0	464	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	500	8,253	SH		SOLE	0	8,253	0	0
PERKINELMER INC COM	Stock	714046109	1	12	SH		SOLE	0	12	0	0
TJX COS INC NEW COM	Stock	872540109	1,574	31,137	SH		SOLE	0	31,137	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	5	711	SH		SOLE	0	711	0	0
BK OF AMERICA CORP COM	Stock	060505104	8,646	364,061	SH		SOLE	0	364,060	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	3	52	SH		SOLE	0	52	0	0
ONE GAS INC COM	Stock	68235P108	6	72	SH		SOLE	0	72	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	83	900	SH		SOLE	0	900	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	2,418	80,126	SH		SOLE	0	80,125	0	0
SP PLUS CORP COM	Stock	78469C103	1	49	SH		SOLE	0	49	0	0
UNIQURE NV SHS	Stock	N90064101	35	766	SH		SOLE	0	766	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	8	267	SH		SOLE	0	267	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	6	264	SH		SOLE	0	264	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	5	115	SH		SOLE	0	115	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	55	SH		SOLE	0	55	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	15	525	SH		SOLE	0	525	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	6	233	SH		SOLE	0	233	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	20	100	SH		SOLE	0	100	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	177	1,366	SH		SOLE	0	1,366	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	2	244	SH		SOLE	0	243	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	17	1,693	SH		SOLE	0	1,693	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	237	2,596	SH		SOLE	0	2,595	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	7,850	207,777	SH		SOLE	0	207,777	0	0
GANNETT CO INC COM	Stock	36472T109	2	1,439	SH		SOLE	0	1,439	0	0
WALMART INC COM	Stock	931142103	12,671	105,786	SH		SOLE	0	105,786	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	658	26,211	SH		SOLE	0	26,211	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	7,254	54,266	SH		SOLE	0	54,265	0	0
GLOBALSTAR INC COM	Stock	378973408	0	1,300	SH		SOLE	0	1,300	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	307	9,959	SH		SOLE	0	9,959	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,071	17,151	SH		SOLE	0	17,150	0	0
ORACLE CORP COM	Stock	68389X105	566	10,244	SH		SOLE	0	10,243	0	0
ORACLE CORP COM	Stock	68389X105	1,658	30,000	SH		SOLE	0	30,000	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	464	16,753	SH		SOLE	0	16,753	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	28	330	SH		SOLE	0	329	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,429	23,186	SH		SOLE	0	23,185	0	0
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	102	3,594	SH		SOLE	0	3,594	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	37	377	SH		SOLE	0	377	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,578	241,810	SH		SOLE	0	241,810	0	0
KNOWLES CORP COM	Stock	49926D109	2	146	SH		SOLE	0	146	0	0
TEXAS INSTRS INC COM	Stock	882508104	306	2,407	SH		SOLE	0	2,407	0	0
TARGET CORP COM	Stock	87612E106	786	6,551	SH		SOLE	0	6,550	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	4	250	SH		SOLE	0	250	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	959	12,173	SH		SOLE	0	12,172	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	50	974	SH		SOLE	0	974	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	26	2,075	SH		SOLE	0	2,075	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	42	1,297	SH		SOLE	0	1,297	0	0
PFIZER INC COM	Stock	717081103	9,493	290,294	SH		SOLE	0	290,294	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	320	1,154	SH		SOLE	0	1,154	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	8,656	64,361	SH		SOLE	0	64,360	0	0
MORGAN STANLEY COM NEW	Stock	617446448	861	17,816	SH		SOLE	0	17,815	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	17	279	SH		SOLE	0	278	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	10	185	SH		SOLE	0	185	0	0
3M CO COM	Stock	88579Y101	4,748	30,439	SH		SOLE	0	30,438	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	47	1,720	SH		SOLE	0	1,719	0	0
KLA CORP COM NEW	Stock	482480100	1,166	5,995	SH		SOLE	0	5,994	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	791	10,941	SH		SOLE	0	10,940	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	780097689	1	340	SH		SOLE	0	340	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	541	1,674	SH		SOLE	0	1,674	0	0
HP INC COM	Stock	40434L105	157	8,993	SH		SOLE	0	8,993	0	0
GILEAD SCIENCES INC COM	Stock	375558103	925	12,017	SH		SOLE	0	12,016	0	0
ENERSYS COM	Stock	29275Y102	3	45	SH		SOLE	0	45	0	0
8X8 INC NEW COM	Stock	282914100	20	1,258	SH		SOLE	0	1,258	0	0
CATERPILLAR INC DEL COM	Stock	149123101	2,124	16,788	SH		SOLE	0	16,788	0	0
TRINET GROUP INC COM	Stock	896288107	98	1,615	SH		SOLE	0	1,615	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	15	962	SH		SOLE	0	961	0	0
2U INC COM	Stock	90214J101	33	858	SH		SOLE	0	858	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1	38	SH		SOLE	0	38	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,466	3,867	SH		SOLE	0	3,866	0	0
BEST BUY INC COM	Stock	086516101	1,941	22,244	SH		SOLE	0	22,244	0	0
MACATAWA BK CORP COM	Stock	554225102	0	52	SH		SOLE	0	52	0	0
BED BATH & BEYOND INC COM	Stock	075896100	91	8,545	SH		SOLE	0	8,545	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	514	5,397	SH		SOLE	0	5,396	0	0
GRUBHUB INC COM	Stock	400110102	15	209	SH		SOLE	0	209	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	14	2,150	SH		SOLE	0	2,150	0	0
AMGEN INC COM	Stock	031162100	3,819	16,190	SH		SOLE	0	16,189	0	0
STIFEL FINL CORP COM	Stock	860630102	1	25	SH		SOLE	0	25	0	0
CLEAN HARBORS INC COM	Stock	184496107	471	7,845	SH		SOLE	0	7,845	0	0
APPLIED MATLS INC COM	Stock	038222105	1,474	24,382	SH		SOLE	0	24,382	0	0
WOODWARD INC COM	Stock	980745103	1,100	14,189	SH		SOLE	0	14,188	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	195	3,429	SH		SOLE	0	3,429	0	0
ALLY FINL INC COM	Stock	02005N100	397	20,026	SH		SOLE	0	20,026	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	15	3,300	SH		SOLE	0	3,300	0	0
ANALOG DEVICES INC COM	Stock	032654105	27	218	SH		SOLE	0	217	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	459	50,000	SH		SOLE	0	50,000	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	356	1,148	SH		SOLE	0	1,148	0	0
TYSON FOODS INC CL A	Stock	902494103	1,828	30,607	SH		SOLE	0	30,606	0	0
SABRE CORP COM	Stock	78573M104	5	614	SH		SOLE	0	614	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	2,129	79,503	SH		SOLE	0	79,502	0	0
TPI COMPOSITES INC COM	Stock	87266J104	93	3,960	SH		SOLE	0	3,960	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	75	446	SH		SOLE	0	446	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,762	10,335	SH		SOLE	0	10,335	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	20	306	SH		SOLE	0	306	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	960	7,762	SH		SOLE	0	7,762	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	77	2,129	SH		SOLE	0	2,129	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	10	1,157	SH		SOLE	0	1,157	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1	19	SH		SOLE	0	19	0	0
FIVE9 INC COM	Stock	338307101	90	810	SH		SOLE	0	810	0	0
QUIDEL CORP COM	Stock	74838J101	190	849	SH		SOLE	0	849	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	69	155	SH		SOLE	0	155	0	0
HUMANA INC COM	Stock	444859102	3,063	7,899	SH		SOLE	0	7,898	0	0
DRIL QUIP INC COM	Stock	262037104	0	8	SH		SOLE	0	8	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	2	356	SH		SOLE	0	356	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	410	3,963	SH		SOLE	0	3,962	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	0	93	SH		SOLE	0	93	0	0
MARTEN TRANS LTD COM	Stock	573075108	72	2,871	SH		SOLE	0	2,871	0	0
CVR ENERGY INC COM	Stock	12662P108	23	1,149	SH		SOLE	0	1,149	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	0	16	SH		SOLE	0	16	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	10	216	SH		SOLE	0	216	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	212	7,049	SH		SOLE	0	7,049	0	0
RADWARE LTD ORD	Stock	M81873107	12	506	SH		SOLE	0	506	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	41	2,978	SH		SOLE	0	2,978	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	2	326	SH		SOLE	0	326	0	0
WILLIAMS COS INC COM	Stock	969457100	103	5,422	SH		SOLE	0	5,422	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	1	67	SH		SOLE	0	67	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	530	73,379	SH		SOLE	0	73,379	0	0
ZENDESK INC COM	Stock	98936J101	169	1,909	SH		SOLE	0	1,909	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	308	9,060	SH		SOLE	0	9,060	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	77	1,272	SH		SOLE	0	1,272	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	7	635	SH		SOLE	0	635	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	18	1,363	SH		SOLE	0	1,363	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	109	15,104	SH		SOLE	0	15,104	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	1	1,508	SH		SOLE	0	1,508	0	0
NOW INC COM	Stock	67011P100	0	12	SH		SOLE	0	12	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	631	9,846	SH		SOLE	0	9,846	0	0
ANWORTH MTG ASSET CORP COM	REIT	037347101	7	4,000	SH		SOLE	0	4,000	0	0
ARISTA NETWORKS INC COM	Stock	040413106	10	49	SH		SOLE	0	49	0	0
MAIN STR CAP CORP COM	CEF	56035L104	49	1,562	SH		SOLE	0	1,562	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	22542D423	12	35	SH		SOLE	0	35	0	0
CANADIAN NATL RY CO COM	Stock	136375102	436	4,919	SH		SOLE	0	4,919	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	168	1,568	SH		SOLE	0	1,568	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	208	2,898	SH		SOLE	0	2,897	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	115	2,201	SH		SOLE	0	2,201	0	0
MOBILEIRON INC COM NEW	Stock	60739U204	29	5,938	SH		SOLE	0	5,938	0	0
VERINT SYS INC 1.5 06/01/2021	Convertible	92343XAA8	105	105,000	SH		SOLE	0	105,000	0	0
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	636	7,256	SH		SOLE	0	7,256	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	10	221	SH		SOLE	0	221	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1	30	SH		SOLE	0	30	0	0
IHS MARKIT LTD SHS	Stock	G47567105	207	2,746	SH		SOLE	0	2,746	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	0	41	SH		SOLE	0	41	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	18	132	SH		SOLE	0	132	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,598	3,721	SH		SOLE	0	3,721	0	0
MERCADOLIBRE INC COM	Stock	58733R102	204	207	SH		SOLE	0	207	0	0
CALAVO GROWERS INC COM	Stock	128246105	16	255	SH		SOLE	0	255	0	0
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	3	315	SH		SOLE	0	314	0	0
BANK MONTREAL QUE COM	Stock	063671101	54	1,016	SH		SOLE	0	1,015	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	23	2,372	SH		SOLE	0	2,371	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	151	1,806	SH		SOLE	0	1,806	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	1	44	SH		SOLE	0	44	0	0
SINA CORP ORD	Stock	G81477104	4	106	SH		SOLE	0	106	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	2	87	SH		SOLE	0	87	0	0
GOPRO INC CL A	Stock	38268T103	0	100	SH		SOLE	0	100	0	0
TC ENERGY CORP COM	Stock	87807B107	7	169	SH		SOLE	0	169	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	26	730	SH		SOLE	0	730	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,916	33,417	SH		SOLE	0	33,416	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	800	13,440	SH		SOLE	0	13,440	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,203	41,094	SH		SOLE	0	41,093	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	14	451	SH		SOLE	0	450	0	0
HERCULES CAPITAL INC COM	CEF	427096508	3	295	SH		SOLE	0	295	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	12	3,124	SH		SOLE	0	3,123	0	0
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	0	4	SH		SOLE	0	4	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	6	150	SH		SOLE	0	150	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2,198	104,648	SH		SOLE	0	104,648	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	15	1,853	SH		SOLE	0	1,853	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	27,025	221,752	SH		SOLE	0	221,752	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	10,599	89,666	SH		SOLE	0	89,665	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,228	13,592	SH		SOLE	0	13,592	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	552	14,682	SH		SOLE	0	14,682	0	0
GLOBANT S A COM	Stock	L44385109	10	70	SH		SOLE	0	70	0	0
TERRAFORM PWR INC COM CL A	Stock	88104R209	685	37,174	SH		SOLE	0	37,174	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	6	156	SH		SOLE	0	156	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	18	318	SH		SOLE	0	317	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	0	2	SH		SOLE	0	2	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	374	4,655	SH		SOLE	0	4,655	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	1	100	SH		SOLE	0	100	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,063	56,901	SH		SOLE	0	56,901	0	0
CATALENT INC COM	Stock	148806102	9	124	SH		SOLE	0	124	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	73	3,302	SH		SOLE	0	3,302	0	0
HEALTHEQUITY INC COM	Stock	42226A107	10	165	SH		SOLE	0	165	0	0
EATON CORP PLC SHS	Stock	G29183103	400	4,575	SH		SOLE	0	4,575	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	27	1,035	SH		SOLE	0	1,035	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	326	12,281	SH		SOLE	0	12,280	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	0	19	SH		SOLE	0	19	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	43	725	SH		SOLE	0	725	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	163	7,805	SH		SOLE	0	7,805	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	2,536	50,154	SH		SOLE	0	50,153	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	45	1,045	SH		SOLE	0	1,045	0	0
CALLON PETE CO DEL COM	Stock	13123X102	2	1,948	SH		SOLE	0	1,948	0	0
B & G FOODS INC NEW COM	Stock	05508R106	8	330	SH		SOLE	0	330	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	4	15	SH		SOLE	0	15	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	328	3,338	SH		SOLE	0	3,338	0	0
AAON INC COM PAR $0.004	Stock	000360206	2	28	SH		SOLE	0	28	0	0
TRIMBLE INC COM	Stock	896239100	3	79	SH		SOLE	0	79	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	306	7,445	SH		SOLE	0	7,445	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	375	18,631	SH		SOLE	0	18,631	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	20,657	344,345	SH		SOLE	0	344,345	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,650	22,016	SH		SOLE	0	22,016	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	148	1,497	SH		SOLE	0	1,497	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	333	1,488	SH		SOLE	0	1,488	0	0
CANOPY GROWTH CORP COM	Stock	138035100	107	6,610	SH		SOLE	0	6,610	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	111	836	SH		SOLE	0	835	0	0
STORE CAP CORP COM	REIT	862121100	18	741	SH		SOLE	0	741	0	0
VIVUS INC COM NEW	Stock	928551308	0	220	SH		SOLE	0	220	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	3	16	SH		SOLE	0	16	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	167	4,753	SH		SOLE	0	4,752	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,919	13,532	SH		SOLE	0	13,532	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	66	2,921	SH		SOLE	0	2,921	0	0
NEW YORK CMNTY CAP TR V BONUSES UNIT	Stock	64944P307	89	1,992	SH		SOLE	0	1,992	0	0
CITIZENS FINANCIAL GROUP INC COM	Stock	174610105	7	281	SH		SOLE	0	281	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	116	5,331	SH		SOLE	0	5,331	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	118	5,340	SH		SOLE	0	5,340	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	82	3,685	SH		SOLE	0	3,685	0	0
CDK GLOBAL INC COM	Stock	12508E101	9	226	SH		SOLE	0	226	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	0	100	SH		SOLE	0	100	0	0
WAYFAIR INC CL A	Stock	94419L101	163	824	SH		SOLE	0	824	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	263	24,185	SH		SOLE	0	24,185	0	0
HUBSPOT INC COM	Stock	443573100	7	33	SH		SOLE	0	33	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	10	1,001	SH		SOLE	0	1,000	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	163	2,996	SH		SOLE	0	2,996	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	3	200	SH		SOLE	0	200	0	0
K12 INC COM	Stock	48273U102	0	16	SH		SOLE	0	16	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	4	40	SH		SOLE	0	40	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	7	169	SH		SOLE	0	169	0	0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	ETF	46138E107	44	1,107	SH		SOLE	0	1,107	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	354	3,516	SH		SOLE	0	3,516	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	219	1,961	SH		SOLE	0	1,960	0	0
MV OIL TR TR UNITS	Stock	553859109	4	1,000	SH		SOLE	0	1,000	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	0	2	SH		SOLE	0	2	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	205	1,656	SH		SOLE	0	1,656	0	0
ABIOMED INC COM	Stock	003654100	37	155	SH		SOLE	0	155	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,379	27,975	SH		SOLE	0	27,974	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	8	238	SH		SOLE	0	238	0	0
NEVRO CORP COM	Stock	64157F103	123	1,032	SH		SOLE	0	1,032	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	776	16,211	SH		SOLE	0	16,210	0	0
AMEDISYS INC COM	Stock	023436108	0	2	SH		SOLE	0	2	0	0
AMER STATES WTR CO COM	Stock	029899101	619	7,877	SH		SOLE	0	7,877	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	4	117	SH		SOLE	0	117	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	0	SH		SOLE	0	0	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	438	10,367	SH		SOLE	0	10,367	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	0	26	SH		SOLE	0	26	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	4	179	SH		SOLE	0	179	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	285	6,400	SH		SOLE	0	6,399	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	33	1,663	SH		SOLE	0	1,662	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1	25	SH		SOLE	0	25	0	0
FIBROGEN INC COM	Stock	31572Q808	8	197	SH		SOLE	0	197	0	0
BORGWARNER INC COM	Stock	099724106	171	4,833	SH		SOLE	0	4,833	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	211	2,675	SH		SOLE	0	2,675	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2	53	SH		SOLE	0	53	0	0
CALLAWAY GOLF CO COM	Stock	131193104	12	663	SH		SOLE	0	663	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	2	91	SH		SOLE	0	91	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	23	939	SH		SOLE	0	939	0	0
TOMPKINS FINANCIAL CORPORATION COM	Stock	890110109	32	500	SH		SOLE	0	500	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	46	416	SH		SOLE	0	416	0	0
MMA CAPITAL HOLDINGS INC COM	Stock	55315D105	40	1,745	SH		SOLE	0	1,745	0	0
CIENA CORP COM NEW	Stock	171779309	1,042	19,238	SH		SOLE	0	19,238	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	28	SH		SOLE	0	28	0	0
TIFFANY & CO NEW COM	Stock	886547108	23	185	SH		SOLE	0	185	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	2	27	SH		SOLE	0	27	0	0
CNA FINL CORP COM	Stock	126117100	2	57	SH		SOLE	0	57	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	Stock	21833P103	14	1,643	SH		SOLE	0	1,643	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	114	3,215	SH		SOLE	0	3,214	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	0	0	SH		SOLE	0	0	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	179	3,672	SH		SOLE	0	3,672	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	2	87	SH		SOLE	0	87	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	42	820	SH		SOLE	0	820	0	0
CREE INC COM	Stock	225447101	32	543	SH		SOLE	0	543	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	0	31	SH		SOLE	0	31	0	0
PEGASYSTEMS INC COM	Stock	705573103	6	59	SH		SOLE	0	59	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	489	17,419	SH		SOLE	0	17,419	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	127	2,621	SH		SOLE	0	2,621	0	0
DYCOM INDS INC COM	Stock	267475101	13	316	SH		SOLE	0	316	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	24	3,415	SH		SOLE	0	3,415	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5	43	SH		SOLE	0	43	0	0
EMCOR GROUP INC COM	Stock	29084Q100	0	6	SH		SOLE	0	6	0	0
INTER PARFUMS INC COM	Stock	458334109	12	250	SH		SOLE	0	250	0	0
EBIX INC COM NEW	Stock	278715206	5	244	SH		SOLE	0	243	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	191	1,992	SH		SOLE	0	1,992	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	951	1,898	SH		SOLE	0	1,898	0	0
EXELIXIS INC COM	Stock	30161Q104	157	6,632	SH		SOLE	0	6,632	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	993	16,443	SH		SOLE	0	16,442	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	20	411	SH		SOLE	0	410	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	13,687	164,663	SH		SOLE	0	164,662	0	0
FLOWSERVE CORP COM	Stock	34354P105	113	3,975	SH		SOLE	0	3,975	0	0
FORMFACTOR INC COM	Stock	346375108	95	3,224	SH		SOLE	0	3,224	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	2	68	SH		SOLE	0	68	0	0
FULTON FINL CORP PA COM	Stock	360271100	26	2,495	SH		SOLE	0	2,495	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	90	17,950	SH		SOLE	0	17,949	0	0
GARTNER INC COM	Stock	366651107	218	1,794	SH		SOLE	0	1,794	0	0
GATX CORP COM	Stock	361448103	0	6	SH		SOLE	0	6	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	34	748	SH		SOLE	0	747	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	16	1,631	SH		SOLE	0	1,631	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	152	2,923	SH		SOLE	0	2,923	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	92	2,594	SH		SOLE	0	2,593	0	0
GRANITE CONSTR INC COM	Stock	387328107	4	228	SH		SOLE	0	228	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	40	2,052	SH		SOLE	0	2,052	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	152	1,940	SH		SOLE	0	1,940	0	0
HUB GROUP INC CL A	Stock	443320106	5	100	SH		SOLE	0	100	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	8	425	SH		SOLE	0	425	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	114	2,316	SH		SOLE	0	2,316	0	0
WORKIVA INC COM CL A	Stock	98139A105	19	360	SH		SOLE	0	360	0	0
NEW RELIC INC COM	Stock	64829B100	1	21	SH		SOLE	0	21	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	150	2,744	SH		SOLE	0	2,743	0	0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	CEF	74255X104	12	1,000	SH		SOLE	0	1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,145	3,540	SH		SOLE	0	3,540	0	0
BUCKLE INC COM	Stock	118440106	42	2,698	SH		SOLE	0	2,698	0	0
LITTELFUSE INC COM	Stock	537008104	2	10	SH		SOLE	0	10	0	0
LUMINEX CORP DEL COM	Stock	55027E102	1	33	SH		SOLE	0	33	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	34	3,093	SH		SOLE	0	3,093	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	CEF	67075F105	18	1,350	SH		SOLE	0	1,350	0	0
MEDIFAST INC COM	Stock	58470H101	3	25	SH		SOLE	0	25	0	0
MURPHY USA INC COM	Stock	626755102	40	356	SH		SOLE	0	356	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1	24	SH		SOLE	0	24	0	0
MKS INSTRS INC COM	Stock	55306N104	26	230	SH		SOLE	0	230	0	0
MOBILE MINI INC COM	Stock	60740F105	99	3,349	SH		SOLE	0	3,349	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	5	168	SH		SOLE	0	168	0	0
MYERS INDS INC COM	Stock	628464109	2	148	SH		SOLE	0	148	0	0
ONTO INNOVATION INC COM	Stock	683344105	0	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	4	35	SH		SOLE	0	35	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	5,141	73,381	SH		SOLE	0	73,380	0	0
NRG ENERGY INC COM NEW	Stock	629377508	39	1,186	SH		SOLE	0	1,185	0	0
NUCOR CORP COM	Stock	670346105	26	635	SH		SOLE	0	634	0	0
NUVASIVE INC COM	Stock	670704105	39	703	SH		SOLE	0	703	0	0
HACKETT GROUP INC COM	Stock	404609109	1	103	SH		SOLE	0	103	0	0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	44	1,577	SH		SOLE	0	1,577	0	0
HILL ROM HLDGS INC COM	Stock	431475102	150	1,366	SH		SOLE	0	1,366	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	219	2,758	SH		SOLE	0	2,758	0	0
HILLENBRAND INC COM	Stock	431571108	2	76	SH		SOLE	0	76	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	5	28	SH		SOLE	0	28	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3	119	SH		SOLE	0	119	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	806	14,951	SH		SOLE	0	14,951	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	97	1,847	SH		SOLE	0	1,847	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	595	15,536	SH		SOLE	0	15,536	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	0	12	SH		SOLE	0	12	0	0
QUAKER CHEM CORP COM	Stock	747316107	1	7	SH		SOLE	0	7	0	0
INVESCO DYNAMIC FOOD & BEVERAGE ETF	ETF	46137V753	4	142	SH		SOLE	0	142	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	27	135	SH		SOLE	0	135	0	0
ROBERT HALF INTL INC COM	Stock	770323103	269	5,101	SH		SOLE	0	5,101	0	0
ROGERS CORP COM	Stock	775133101	3	23	SH		SOLE	0	23	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	15	38	SH		SOLE	0	38	0	0
ROYAL GOLD INC COM	Stock	780287108	0	2	SH		SOLE	0	2	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,197	7,322	SH		SOLE	0	7,322	0	0
SANDERSON FARMS INC COM	Stock	800013104	5	40	SH		SOLE	0	40	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	5	368	SH		SOLE	0	368	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	11	461	SH		SOLE	0	461	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	68	621	SH		SOLE	0	621	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	4	270	SH		SOLE	0	270	0	0
SYNOPSYS INC COM	Stock	871607107	107	549	SH		SOLE	0	549	0	0
TECH DATA CORP COM	Stock	878237106	1	6	SH		SOLE	0	6	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	38	684	SH		SOLE	0	684	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	2,732	27,008	SH		SOLE	0	27,007	0	0
TRINITY INDS INC COM	Stock	896522109	246	11,541	SH		SOLE	0	11,541	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	23	802	SH		SOLE	0	802	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	540	5,131	SH		SOLE	0	5,131	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	5	343	SH		SOLE	0	343	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	161	471	SH		SOLE	0	471	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	1	607	SH		SOLE	0	607	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	2	40	SH		SOLE	0	40	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	329	5,984	SH		SOLE	0	5,984	0	0
BOX INC CL A	Stock	10316T104	53	2,538	SH		SOLE	0	2,538	0	0
EQUINIX INC COM	REIT	29444U700	32	45	SH		SOLE	0	45	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,004	68,097	SH		SOLE	0	68,097	0	0
BERKLEY W R CORP COM	Stock	084423102	210	3,664	SH		SOLE	0	3,664	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	2	70	SH		SOLE	0	70	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	658	22,016	SH		SOLE	0	22,016	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	59	1,200	SH		SOLE	0	1,200	0	0
SHAKE SHACK INC CL A	Stock	819047101	1	25	SH		SOLE	0	25	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	430	2,389	SH		SOLE	0	2,389	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	21	1,100	SH		SOLE	0	1,100	0	0
TASEKO MINES LTD COM	Stock	876511106	5	10,000	SH		SOLE	0	10,000	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	1	15	SH		SOLE	0	15	0	0
BARRICK GOLD CORPORATION COM	Stock	067901108	64	2,390	SH		SOLE	0	2,390	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1	46	SH		SOLE	0	46	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	111	2,118	SH		SOLE	0	2,117	0	0
REALTY INCOME CORP COM	REIT	756109104	149	2,506	SH		SOLE	0	2,506	0	0
VISTA OUTDOOR INC COM	Stock	928377100	23	1,600	SH		SOLE	0	1,600	0	0
IMMUNOMEDICS INC COM	Stock	452907108	156	4,398	SH		SOLE	0	4,398	0	0
ALTRIA GROUP INC COM	Stock	02209S103	5,686	144,857	SH		SOLE	0	144,856	0	0
LOEWS CORP COM	Stock	540424108	8	225	SH		SOLE	0	225	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	11	566	SH		SOLE	0	566	0	0
DOMINION ENERGY INC COM	Stock	25746U109	624	7,681	SH		SOLE	0	7,681	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,673	32,738	SH		SOLE	0	32,738	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	0	18	SH		SOLE	0	18	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,799	16,469	SH		SOLE	0	16,469	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,273	9,897	SH		SOLE	0	9,896	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	20	413	SH		SOLE	0	412	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	4	641	SH		SOLE	0	641	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	0	0	SH		SOLE	0	0	0	0
MERCER INTL INC COM	Stock	588056101	8	989	SH		SOLE	0	989	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	173	1,803	SH		SOLE	0	1,803	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	72	815	SH		SOLE	0	815	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,592	169,760	SH		SOLE	0	169,759	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	0	100	SH		SOLE	0	100	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	479	8,793	SH		SOLE	0	8,793	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,235	14,359	SH		SOLE	0	14,358	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	10	143	SH		SOLE	0	143	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	81	654	SH		SOLE	0	654	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	251	2,205	SH		SOLE	0	2,204	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	2	1,150	SH		SOLE	0	1,150	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	3,229	72,535	SH		SOLE	0	72,535	0	0
LOWES COS INC COM	Stock	548661107	3,238	23,964	SH		SOLE	0	23,964	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	3	51	SH		SOLE	0	51	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	5	280	SH		SOLE	0	280	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189H201	11	210	SH		SOLE	0	210	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	11	306	SH		SOLE	0	305	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	136	982	SH		SOLE	0	982	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	5,420	104,867	SH		SOLE	0	104,867	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	9	194	SH		SOLE	0	194	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1	19	SH		SOLE	0	19	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	27	317	SH		SOLE	0	317	0	0
ARK INNOVATION ETF	ETF	00214Q104	175	2,448	SH		SOLE	0	2,448	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	261	7,373	SH		SOLE	0	7,373	0	0
GODADDY INC CL A	Stock	380237107	16	215	SH		SOLE	0	215	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	729	7,339	SH		SOLE	0	7,339	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	48	908	SH		SOLE	0	908	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	507	16,637	SH		SOLE	0	16,636	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	12	581	SH		SOLE	0	581	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	392	15,902	SH		SOLE	0	15,902	0	0
EQUITY COMWLTH CUM PFD S D 6.5	REIT	294628201	8	295	SH		SOLE	0	295	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	12	337	SH		SOLE	0	337	0	0
PACWEST BANCORP DEL COM	Stock	695263103	3	159	SH		SOLE	0	159	0	0
DEERE & CO COM	Stock	244199105	448	2,850	SH		SOLE	0	2,849	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	3	28	SH		SOLE	0	28	0	0
XBIOTECH INC COM	Stock	98400H102	9	650	SH		SOLE	0	650	0	0
EVERCORE INC CLASS A	Stock	29977A105	5	82	SH		SOLE	0	82	0	0
ETSY INC COM	Stock	29786A106	121	1,135	SH		SOLE	0	1,135	0	0
VIRTU FINL INC CL A	Stock	928254101	732	31,014	SH		SOLE	0	31,014	0	0
ATLANTIC POWER CORP COM NEW	Stock	04878Q863	4	1,928	SH		SOLE	0	1,928	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	11	522	SH		SOLE	0	522	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	62	2,165	SH		SOLE	0	2,165	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	275	8,054	SH		SOLE	0	8,054	0	0
BLACKBERRY LTD COM	Stock	09228F103	11	2,160	SH		SOLE	0	2,160	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	4	100	SH		SOLE	0	100	0	0
STERLING BANCORP DEL COM	Stock	85917A100	0	21	SH		SOLE	0	21	0	0
UNITI GROUP INC COM	REIT	91325V108	29	3,102	SH		SOLE	0	3,102	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	5,569	75,542	SH		SOLE	0	75,541	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	1,681	48,852	SH		SOLE	0	48,852	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	12	331	SH		SOLE	0	331	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	407	5,555	SH		SOLE	0	5,555	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	15	190	SH		SOLE	0	190	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	145	8,693	SH		SOLE	0	8,693	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,344	110,293	SH		SOLE	0	110,293	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	6	595	SH		SOLE	0	595	0	0
INVITAE CORP COM	Stock	46185L103	0	1	SH		SOLE	0	1	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	77	498	SH		SOLE	0	498	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	36	185	SH		SOLE	0	185	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	520	17,692	SH		SOLE	0	17,692	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2	158	SH		SOLE	0	157	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	31	1,007	SH		SOLE	0	1,007	0	0
SHOPIFY INC CL A	Stock	82509L107	1,690	1,780	SH		SOLE	0	1,780	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	73	6,396	SH		SOLE	0	6,396	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	147	9,240	SH		SOLE	0	9,239	0	0
CALERES INC COM	Stock	129500104	19	2,253	SH		SOLE	0	2,253	0	0
AVIS BUDGET GROUP COM	Stock	053774105	16	686	SH		SOLE	0	686	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	143	1,023	SH		SOLE	0	1,023	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,070	18,957	SH		SOLE	0	18,956	0	0
CABLE ONE INC COM	Stock	12685J105	117	66	SH		SOLE	0	66	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Stock	34960P101	2	165	SH		SOLE	0	165	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	25	828	SH		SOLE	0	828	0	0
RAYONIER INC COM	REIT	754907103	27	1,109	SH		SOLE	0	1,109	0	0
FITBIT INC CL A	Stock	33812L102	0	25	SH		SOLE	0	25	0	0
TOPBUILD CORP COM	Stock	89055F103	21	187	SH		SOLE	0	187	0	0
CHEMOURS CO COM	Stock	163851108	23	1,487	SH		SOLE	0	1,487	0	0
GLAUKOS CORP COM	Stock	377322102	1	16	SH		SOLE	0	16	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	131	3,172	SH		SOLE	0	3,172	0	0
TRANSUNION COM	Stock	89400J107	42	488	SH		SOLE	0	488	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	17	1,192	SH		SOLE	0	1,192	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	22	885	SH		SOLE	0	885	0	0
NOVO-NORDISK A S ADR	ADR	670100205	255	3,890	SH		SOLE	0	3,890	0	0
SAP SE SPON ADR	ADR	803054204	239	1,710	SH		SOLE	0	1,710	0	0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW	ADR	83175M205	272	7,134	SH		SOLE	0	7,134	0	0
BIO RAD LABS INC CL A	Stock	090572207	126	278	SH		SOLE	0	278	0	0
ALARM COM HLDGS INC COM	Stock	011642105	38	586	SH		SOLE	0	586	0	0
APPFOLIO INC COM CL A	Stock	03783C100	18	112	SH		SOLE	0	112	0	0
BANK HAWAII CORP COM	Stock	062540109	6	93	SH		SOLE	0	93	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	39	655	SH		SOLE	0	655	0	0
NEW YORK TIMES CO CL A	Stock	650111107	3	78	SH		SOLE	0	78	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	30	538	SH		SOLE	0	538	0	0
WESTROCK CO COM	Stock	96145D105	1	25	SH		SOLE	0	24	0	0
TELADOC HEALTH INC COM	Stock	87918A105	242	1,270	SH		SOLE	0	1,270	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	2	200	SH		SOLE	0	200	0	0
KRAFT HEINZ CO COM	Stock	500754106	3,624	113,645	SH		SOLE	0	113,644	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,251	12,922	SH		SOLE	0	12,922	0	0
NASDAQ INC COM	Stock	631103108	172	1,442	SH		SOLE	0	1,441	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	190	5,748	SH		SOLE	0	5,748	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	16	135	SH		SOLE	0	135	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	756	22,403	SH		SOLE	0	22,403	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	339	4,461	SH		SOLE	0	4,461	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	99	826	SH		SOLE	0	826	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	800	28,965	SH		SOLE	0	28,965	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	197	4,461	SH		SOLE	0	4,461	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	3	33	SH		SOLE	0	33	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	0	85	SH		SOLE	0	84	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	833	4,976	SH		SOLE	0	4,975	0	0
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	1	40	SH		SOLE	0	40	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	72	1,388	SH		SOLE	0	1,388	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	3	401	SH		SOLE	0	401	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	904	16,804	SH		SOLE	0	16,804	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	28	570	SH		SOLE	0	570	0	0
NANTKWEST INC COM	Stock	63016Q102	0	10	SH		SOLE	0	10	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	323	7,233	SH		SOLE	0	7,233	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	178	2,188	SH		SOLE	0	2,188	0	0
SUNRUN INC COM	Stock	86771W105	24	1,234	SH		SOLE	0	1,234	0	0
AUTOZONE INC COM	Stock	053332102	474	420	SH		SOLE	0	420	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	9	534	SH		SOLE	0	534	0	0
ATRION CORP COM	Stock	049904105	1	2	SH		SOLE	0	2	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	51	1,540	SH		SOLE	0	1,540	0	0
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES	ETF	25460E539	2	655	SH		SOLE	0	655	0	0
BLACKROCK INC COM	Stock	09247X101	257	472	SH		SOLE	0	471	0	0
CBRE GROUP INC CL A	Stock	12504L109	1	13	SH		SOLE	0	13	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	0	8	SH		SOLE	0	8	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,934	10,878	SH		SOLE	0	10,877	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	35	562	SH		SOLE	0	562	0	0
BIO-TECHNE CORP COM	Stock	09073M104	5	18	SH		SOLE	0	18	0	0
WW INTL INC COM	Stock	98262P101	1	58	SH		SOLE	0	58	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	185	3,323	SH		SOLE	0	3,323	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	8	2,363	SH		SOLE	0	2,363	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	13	220	SH		SOLE	0	220	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	18	1,400	SH		SOLE	0	1,400	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	1	106	SH		SOLE	0	106	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	277	3,613	SH		SOLE	0	3,613	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	29	750	SH		SOLE	0	750	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	132	2,085	SH		SOLE	0	2,085	0	0
EVERI HLDGS INC COM	Stock	30034T103	39	7,650	SH		SOLE	0	7,650	0	0
ZYNEX INC COM	Stock	98986M103	32	1,280	SH		SOLE	0	1,280	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	0	10	SH		SOLE	0	10	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	6	274	SH		SOLE	0	274	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	73	2,100	SH		SOLE	0	2,100	0	0
ABRAXAS PETE CORP COM	Stock	003830106	4	18,500	SH		SOLE	0	18,500	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	2	158	SH		SOLE	0	158	0	0
REGENXBIO INC COM	Stock	75901B107	1	20	SH		SOLE	0	20	0	0
SPX FLOW INC COM	Stock	78469X107	47	1,252	SH		SOLE	0	1,252	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	795	13,053	SH		SOLE	0	13,052	0	0
APPLE INC COM	Stock	037833100	47,535	130,305	SH		SOLE	0	130,305	0	0
PENUMBRA INC COM	Stock	70975L107	1	8	SH		SOLE	0	8	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	18	212	SH		SOLE	0	211	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	240	3,839	SH		SOLE	0	3,839	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	463	11,346	SH		SOLE	0	11,346	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	447	5,096	SH		SOLE	0	5,096	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	7	137	SH		SOLE	0	136	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	23	879	SH		SOLE	0	879	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	27	1,003	SH		SOLE	0	1,003	0	0
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	25	10,350	SH		SOLE	0	10,350	0	0
ABBOTT LABS COM	Stock	002824100	2,615	28,602	SH		SOLE	0	28,602	0	0
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	659	23,324	SH		SOLE	0	23,324	0	0
GENPACT LIMITED SHS	Stock	G3922B107	371	10,150	SH		SOLE	0	10,150	0	0
TITAN PHARMACEUTICALS INC DEL COM	Stock	888314507	0	562	SH		SOLE	0	562	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	4,336	38,886	SH		SOLE	0	38,886	0	0
INVESCO PREFERRED ETF	ETF	46138E511	406	28,745	SH		SOLE	0	28,744	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	112	1,881	SH		SOLE	0	1,881	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	2	25	SH		SOLE	0	25	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	450	4,847	SH		SOLE	0	4,846	0	0
INSULET CORP COM	Stock	45784P101	71	366	SH		SOLE	0	366	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,195	15,972	SH		SOLE	0	15,972	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	2,605	6,659	SH		SOLE	0	6,659	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	125	727	SH		SOLE	0	727	0	0
SILVERCREST METALS INC COM	Stock	828363101	1	100	SH		SOLE	0	100	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	9,021	98,555	SH		SOLE	0	98,554	0	0
PURE STORAGE INC CL A	Stock	74624M102	4	250	SH		SOLE	0	250	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,310	12,202	SH		SOLE	0	12,202	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	15	339	SH		SOLE	0	339	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	4	959	SH		SOLE	0	959	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	711	6,317	SH		SOLE	0	6,316	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	51	4,762	SH		SOLE	0	4,762	0	0
VIRTUS REAVES UTILITIES ETF	ETF	26923G806	25	703	SH		SOLE	0	702	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1	30	SH		SOLE	0	30	0	0
XPERI HOLDING CORP COM	Stock	98390M103	19	1,282	SH		SOLE	0	1,282	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	104	281	SH		SOLE	0	281	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	1	151	SH		SOLE	0	151	0	0
FERRARI N V COM	Stock	N3167Y103	56	328	SH		SOLE	0	327	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	66	435	SH		SOLE	0	435	0	0