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	COM	023135106	31,741	9,746	SH		SOLE		9,745	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	116	400	SH		SOLE		400	0	0
LENDINGTREE INC NEW COM	COM	52603B107	8	30	SH		SOLE		30	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	15	40	SH		SOLE		40	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	23	75	SH		SOLE		75	0	0
CERNER CORP COM	COM	156782104	33	415	SH		SOLE		414	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	9	406	SH		SOLE		406	0	0
YAMANA GOLD INC COM	COM	98462Y100	10	1,834	SH		SOLE		1,834	0	0
VIACOMCBS INC CL B	COM	92556H206	239	6,426	SH		SOLE		6,425	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	184	1,030	SH		SOLE		1,030	0	0
COHERENT INC COM	COM	192479103	24	157	SH		SOLE		157	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,313	6,095	SH		SOLE		6,095	0	0
ROLLINS INC COM	COM	775711104	8	205	SH		SOLE		204	0	0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	ETF	92647N766	8	129	SH		SOLE		129	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	294	5,846	SH		SOLE		5,846	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1,327	17,003	SH		SOLE		17,002	0	0
UNDER ARMOUR INC CL A	COM	904311107	6	326	SH		SOLE		326	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2	32	SH		SOLE		32	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	141	11,873	SH		SOLE		11,873	0	0
SEALED AIR CORP NEW COM	COM	81211K100	233	5,078	SH		SOLE		5,077	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	1	319	SH		SOLE		319	0	0
WYNN RESORTS LTD COM	COM	983134107	67	596	SH		SOLE		595	0	0
ULTA BEAUTY INC COM	COM	90384S303	346	1,205	SH		SOLE		1,205	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	27	298	SH		SOLE		298	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	291	2,886	SH		SOLE		2,886	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	11	1,660	SH		SOLE		1,660	0	0
TECHTARGET INC COM	COM	87874R100	6	100	SH		SOLE		100	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1	122	SH		SOLE		122	0	0
INVESCO QQQ TRUST	ETF	46090E103	64,669	206,123	SH		SOLE		206,123	0	0
WAYSIDE TECHNOLOGY GROUP INC COM	COM	946760105	0	20	SH		SOLE		20	0	0
STERICYCLE INC COM	COM	858912108	619	8,924	SH		SOLE		8,924	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,791	29,160	SH		SOLE		29,160	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	152	14,000	SH		SOLE		14,000	0	0
STARBUCKS CORP COM	COM	855244109	15,525	145,124	SH		SOLE		145,124	0	0
SEMPRA ENERGY COM	COM	816851109	1,140	8,947	SH		SOLE		8,946	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	130	2,225	SH		SOLE		2,225	0	0
PAN AMERN SILVER CORP COM	COM	697900108	690	20,000	SH		SOLE		20,000	0	0
OLD REP INTL CORP COM	COM	680223104	150	7,620	SH		SOLE		7,620	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	13	794	SH		SOLE		794	0	0
PROSHARES ULTRA UTILITIES	ETF	74347R685	34	600	SH		SOLE		600	0	0
LOUISIANA PAC CORP COM	COM	546347105	0	9	SH		SOLE		9	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	8	494	SH		SOLE		494	0	0
SQUARE INC CL A	COM	852234103	1,482	6,809	SH		SOLE		6,809	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	29	356	SH		SOLE		356	0	0
MIMECAST LTD ORD SHS	COM	G14838109	52	912	SH		SOLE		912	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	49	1,925	SH		SOLE		1,925	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	16	210	SH		SOLE		210	0	0
HECLA MNG CO COM	COM	422704106	2	303	SH		SOLE		302	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	926	29,021	SH		SOLE		29,020	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	160	4,194	SH		SOLE		4,194	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,208	39,248	SH		SOLE		39,247	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	28	215	SH		SOLE		215	0	0
INTERDIGITAL INC COM	COM	45867G101	2	32	SH		SOLE		32	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	157	3,266	SH		SOLE		3,266	0	0
DELUXE CORP COM	COM	248019101	1	31	SH		SOLE		30	0	0
XPO LOGISTICS INC COM	COM	983793100	165	1,387	SH		SOLE		1,387	0	0
QUICKLOGIC CORP COM NEW	COM	74837P405	0	34	SH		SOLE		34	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1	15	SH		SOLE		15	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	0	38	SH		SOLE		38	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	2	100	SH		SOLE		100	0	0
ANTHEM INC COM	COM	036752103	307	957	SH		SOLE		956	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	4,272	235,657	SH		SOLE		235,657	0	0
EBAY INC. COM	COM	278642103	485	9,646	SH		SOLE		9,646	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	1,427	25,480	SH		SOLE		25,480	0	0
CENTRAL SECS CORP COM	CEF	155123102	0	3	SH		SOLE		3	0	0
EMAGIN CORP COM NEW	COM	29076N206	0	4	SH		SOLE		4	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	2,680	12,743	SH		SOLE		12,743	0	0
BROOKS AUTOMATION INC NEW COM	COM	114340102	151	2,226	SH		SOLE		2,226	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	33	2,273	SH		SOLE		2,273	0	0
RMR GROUP INC CL A	COM	74967R106	0	2	SH		SOLE		2	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	59	1,036	SH		SOLE		1,036	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	20	SH		SOLE		20	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	97	2,947	SH		SOLE		2,947	0	0
HUBBELL INC COM	COM	443510607	2	10	SH		SOLE		10	0	0
LOGITECH INTL S A SHS	COM	H50430232	139	1,430	SH		SOLE		1,430	0	0
BGC PARTNERS INC CL A	COM	05541T101	2	450	SH		SOLE		450	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	7	1,247	SH		SOLE		1,247	0	0
TRIPADVISOR INC COM	COM	896945201	10	334	SH		SOLE		334	0	0
AMERICAS CAR-MART INC COM	COM	03062T105	49	442	SH		SOLE		442	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	23	109	SH		SOLE		109	0	0
SPI ENERGY CO LTD SHS NEW	COM	G8651P110	1	100	SH		SOLE		100	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	208	2,246	SH		SOLE		2,246	0	0
VULCAN MATLS CO COM	COM	929160109	34	230	SH		SOLE		229	0	0
JOHNSON & JOHNSON COM	COM	478160104	13,976	88,802	SH		SOLE		88,801	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	5	137	SH		SOLE		137	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	591	5,625	SH		SOLE		5,625	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	0	4	SH		SOLE		4	0	0
CAREDX INC COM	COM	14167L103	5	64	SH		SOLE		64	0	0
ASPIRA WOMENS HEALTH INC COM	COM	04537Y109	18	2,750	SH		SOLE		2,750	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	204	983	SH		SOLE		983	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	36	577	SH		SOLE		577	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	40	8,080	SH		SOLE		8,080	0	0
DISCOVERY INC COM SER C	COM	25470F302	10	380	SH		SOLE		380	0	0
WILLIAMS SONOMA INC COM	COM	969904101	204	2,007	SH		SOLE		2,007	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	427	18,047	SH		SOLE		18,046	0	0
LKQ CORP COM	COM	501889208	308	8,739	SH		SOLE		8,739	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,629	13,810	SH		SOLE		13,810	0	0
COVANTA HLDG CORP COM	COM	22282E102	1	100	SH		SOLE		100	0	0
EDITAS MEDICINE INC COM	COM	28106W103	28	399	SH		SOLE		399	0	0
ADVANCED ENERGY INDS COM	COM	007973100	13	135	SH		SOLE		135	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	3	12	SH		SOLE		12	0	0
ABB LTD SPONSORED ADR	ADR	000375204	504	18,033	SH		SOLE		18,033	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	42,164	216,624	SH		SOLE		216,623	0	0
THOMSON REUTERS CORP. COM NEW	COM	884903709	32	388	SH		SOLE		388	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	1,413	56,290	SH		SOLE		56,290	0	0
OLIN CORP COM PAR $1	COM	680665205	723	29,451	SH		SOLE		29,451	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	58	1,252	SH		SOLE		1,252	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	185	10,662	SH		SOLE		10,661	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	316	9,370	SH		SOLE		9,370	0	0
BANK OZK COM	COM	06417N103	781	24,977	SH		SOLE		24,976	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	5	90	SH		SOLE		90	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	36	697	SH		SOLE		696	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	2,457	8,189	SH		SOLE		8,189	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	17	162	SH		SOLE		162	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	75	6,530	SH		SOLE		6,530	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	489	21,491	SH		SOLE		21,490	0	0
DEXCOM INC COM	COM	252131107	351	949	SH		SOLE		949	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	0	13	SH		SOLE		13	0	0
BANK FIRST CORPORATION COM	COM	05676F108	60	920	SH		SOLE		920	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	20	631	SH		SOLE		631	0	0
RMR MORTGAGE TR COM	CEF	76970B101	0	0	SH		SOLE		0	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	209	10,766	SH		SOLE		10,766	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	582	9,282	SH		SOLE		9,281	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	440	6,938	SH		SOLE		6,937	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	130	1,555	SH		SOLE		1,554	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	48	793	SH		SOLE		793	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	6,936	18,408	SH		SOLE		18,407	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	17	1,200	SH		SOLE		1,200	0	0
SFL CORPORATION LTD SHS	COM	G7738W106	0	23	SH		SOLE		22	0	0
HCA HEALTHCARE INC COM	COM	40412C101	19	115	SH		SOLE		115	0	0
CABOT CORP COM	COM	127055101	0	5	SH		SOLE		5	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,473	47,871	SH		SOLE		47,870	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	243	2,256	SH		SOLE		2,256	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	0	2	SH		SOLE		2	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	12	259	SH		SOLE		259	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,555	9,688	SH		SOLE		9,687	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	523	8,780	SH		SOLE		8,780	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	125	2,404	SH		SOLE		2,404	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	9	132	SH		SOLE		132	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	270	1,355	SH		SOLE		1,354	0	0
VERINT SYS INC COM	COM	92343X100	8	116	SH		SOLE		116	0	0
WATSCO INC COM	COM	942622200	58	256	SH		SOLE		256	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	62	288	SH		SOLE		288	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	197	1,275	SH		SOLE		1,275	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	10	1,074	SH		SOLE		1,074	0	0
SPIRIT REALTY CAP INC 3.75 05/15/2021	Convertible	84860WAB8	7	7,000	SH		SOLE		7,000	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	7	210	SH		SOLE		210	0	0
EIGER BIOPHARMACEUTICALS INC COM	COM	28249U105	1	100	SH		SOLE		100	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	329	4,603	SH		SOLE		4,603	0	0
CRH PLC ADR	ADR	12626K203	14	328	SH		SOLE		328	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	346	9,858	SH		SOLE		9,857	0	0
GAP INC COM	COM	364760108	204	10,102	SH		SOLE		10,101	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	4	10	SH		SOLE		10	0	0
YUM BRANDS INC COM	COM	988498101	377	3,469	SH		SOLE		3,469	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	81	413	SH		SOLE		413	0	0
YRC WORLDWIDE INC COM PAR $.01	COM	984249607	53	12,000	SH		SOLE		12,000	0	0
FIRST TR / ABERDEEN EMERGING O COM	CEF	33731K102	0	6	SH		SOLE		6	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	499049104	211	5,034	SH		SOLE		5,034	0	0
UNDER ARMOUR INC CL C	COM	904311206	6	391	SH		SOLE		391	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	46	1,278	SH		SOLE		1,278	0	0
EAST WEST BANCORP INC COM	COM	27579R104	142	2,810	SH		SOLE		2,810	0	0
F5 NETWORKS INC COM	COM	315616102	78	444	SH		SOLE		444	0	0
VIASAT INC COM	COM	92552V100	18	560	SH		SOLE		560	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	181	4,956	SH		SOLE		4,956	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	40	2,771	SH		SOLE		2,770	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	21	1,190	SH		SOLE		1,190	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM	531229409	0	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM	531229607	59	1,348	SH		SOLE		1,348	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	61744Y439	2	230	SH		SOLE		230	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	9	889	SH		SOLE		889	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	735	7,570	SH		SOLE		7,570	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,897	42,383	SH		SOLE		42,382	0	0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	CEF	09660L105	32	10,617	SH		SOLE		10,617	0	0
COCA COLA CO COM	COM	191216100	14,681	267,712	SH		SOLE		267,711	0	0
NORDIC AMERICAN TANKERS LIMITE COM	COM	G65773106	2	804	SH		SOLE		803	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	742	3,015	SH		SOLE		3,015	0	0
POPULAR INC COM NEW	COM	733174700	150	2,667	SH		SOLE		2,667	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	3	176	SH		SOLE		176	0	0
FIVE STAR SENIOR LIVING INC COM NEW	COM	33832D205	0	2	SH		SOLE		2	0	0
GENERAL MLS INC COM	COM	370334104	6,874	116,909	SH		SOLE		116,908	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	1	154	SH		SOLE		154	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	30	544	SH		SOLE		544	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	79	2,664	SH		SOLE		2,663	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,059	54,036	SH		SOLE		54,036	0	0
PROSHARES ULTRA SMALLCAP600	ETF	74347R818	85	786	SH		SOLE		786	0	0
AMEREN CORP COM	COM	023608102	91	1,170	SH		SOLE		1,170	0	0
IDEX CORP COM	COM	45167R104	155	779	SH		SOLE		779	0	0
PPG INDS INC COM	COM	693506107	416	2,886	SH		SOLE		2,886	0	0
VBI VACCINES INC CDA COM NEW	COM	91822J103	7	2,500	SH		SOLE		2,500	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	388	22,394	SH		SOLE		22,394	0	0
GLOBAL X MILLENNIALS THEMATIC ETF	ETF	37954Y764	47	1,251	SH		SOLE		1,251	0	0
TRUIST FINL CORP COM	COM	89832Q109	321	6,706	SH		SOLE		6,706	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	13,121	77,913	SH		SOLE		77,912	0	0
INGEVITY CORP COM	COM	45688C107	1	8	SH		SOLE		8	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	266	2,016	SH		SOLE		2,015	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	17,930	211,114	SH		SOLE		211,114	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	666	8,094	SH		SOLE		8,094	0	0
BIOGEN INC COM	COM	09062X103	271	1,106	SH		SOLE		1,106	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	335	15,468	SH		SOLE		15,468	0	0
VENTAS INC COM	REIT	92276F100	39	794	SH		SOLE		794	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	3,151	69,832	SH		SOLE		69,831	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	0	24	SH		SOLE		24	0	0
US FOODS HLDG CORP COM	COM	912008109	137	4,124	SH		SOLE		4,124	0	0
ESSEX PPTY TR INC COM	REIT	297178105	89	376	SH		SOLE		376	0	0
GRAND CANYON ED INC COM	COM	38526M106	587	6,307	SH		SOLE		6,307	0	0
CANTEL MED CORP COM	COM	138098108	183	2,317	SH		SOLE		2,317	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	171	10,147	SH		SOLE		10,147	0	0
APHRIA INC COM	COM	03765K104	35	5,272	SH		SOLE		5,272	0	0
CAE INC COM	COM	124765108	13	472	SH		SOLE		472	0	0
COHU INC COM	COM	192576106	220	5,753	SH		SOLE		5,753	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	99	615	SH		SOLE		615	0	0
HNI CORP COM	COM	404251100	8	241	SH		SOLE		241	0	0
J & J SNACK FOODS CORP COM	COM	466032109	2,765	17,799	SH		SOLE		17,799	0	0
INTEL CORP COM	COM	458140100	7,756	155,686	SH		SOLE		155,685	0	0
PERRIGO CO PLC SHS	COM	G97822103	0	8	SH		SOLE		8	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	12	100	SH		SOLE		100	0	0
BOSTON BEER INC CL A	COM	100557107	81	81	SH		SOLE		81	0	0
CME GROUP INC COM	COM	12572Q105	504	2,771	SH		SOLE		2,770	0	0
XENETIC BIOSCIENCES INC COM	COM	984015503	0	0	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	35	577	SH		SOLE		577	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	822	6,018	SH		SOLE		6,017	0	0
VAIL RESORTS INC COM	COM	91879Q109	81	291	SH		SOLE		291	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	63	3,250	SH		SOLE		3,250	0	0
REATA PHARMACEUTICALS INC CL A	COM	75615P103	10	84	SH		SOLE		84	0	0
MSA SAFETY INC COM	COM	553498106	7	45	SH		SOLE		45	0	0
ATKORE INTL GROUP INC COM	COM	047649108	755	18,367	SH		SOLE		18,367	0	0
STATE STR CORP COM	COM	857477103	862	11,851	SH		SOLE		11,850	0	0
MEDTRONIC PLC SHS	COM	G5960L103	2,939	25,088	SH		SOLE		25,087	0	0
CLOROX CO DEL COM	COM	189054109	5,340	26,444	SH		SOLE		26,444	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	196	2,942	SH		SOLE		2,942	0	0
COMERICA INC COM	COM	200340107	259	4,631	SH		SOLE		4,630	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	2	166	SH		SOLE		166	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	154	2,900	SH		SOLE		2,900	0	0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	COM	69036R863	0	18	SH		SOLE		18	0	0
FORTIVE CORP COM	COM	34959J108	6	82	SH		SOLE		82	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	2	46	SH		SOLE		46	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	0	17	SH		SOLE		17	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	1	28	SH		SOLE		28	0	0
SMITH MICRO SOFTWARE INC COM NEW	COM	832154207	14	2,675	SH		SOLE		2,675	0	0
NETFLIX INC COM	COM	64110L106	4,947	9,148	SH		SOLE		9,148	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	COM	G16234109	0	8	SH		SOLE		8	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	207	2,196	SH		SOLE		2,196	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	6,629	21,678	SH		SOLE		21,678	0	0
ISHARES MSCI GLOBAL MULTIFACTOR ETF	ETF	46434V316	7	214	SH		SOLE		214	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	8	200	SH		SOLE		200	0	0
PAYCHEX INC COM	COM	704326107	199	2,136	SH		SOLE		2,136	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	13	1,000	SH		SOLE		1,000	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	141	6,488	SH		SOLE		6,488	0	0
INTEGER HLDGS CORP COM	COM	45826H109	5	56	SH		SOLE		56	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	78	1,218	SH		SOLE		1,218	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	185	1,823	SH		SOLE		1,823	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	162	3,246	SH		SOLE		3,246	0	0
HORMEL FOODS CORP COM	COM	440452100	52	1,122	SH		SOLE		1,122	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	124	9,627	SH		SOLE		9,627	0	0
HANOVER INS GROUP INC COM	COM	410867105	300	2,569	SH		SOLE		2,568	0	0
AMERCO COM	COM	023586100	467	1,029	SH		SOLE		1,029	0	0
PACCAR INC COM	COM	693718108	1,154	13,371	SH		SOLE		13,371	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	0	154	SH		SOLE		154	0	0
BLACKBAUD INC COM	COM	09227Q100	50	874	SH		SOLE		874	0	0
CVB FINL CORP COM	COM	126600105	4	200	SH		SOLE		200	0	0
ISHARES SILVER TRUST	ETF	46428Q109	19,878	809,016	SH		SOLE		809,016	0	0
THE 3D PRINTING ETF	ETF	00214Q500	6	200	SH		SOLE		200	0	0
UNITED STATES 12 MONTH OIL FUND, LP	ETF	91288V103	9	504	SH		SOLE		504	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	20	184	SH		SOLE		184	0	0
RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF	ETF	00162Q528	10	267	SH		SOLE		267	0	0
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF	ETF	00162Q544	1	27	SH		SOLE		27	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	5	26	SH		SOLE		26	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	24	1,535	SH		SOLE		1,535	0	0
TALEND S A ADS	ADR	874224207	19	500	SH		SOLE		500	0	0
FORTIS INC COM	COM	349553107	8	200	SH		SOLE		199	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	986	16,640	SH		SOLE		16,640	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	15	564	SH		SOLE		564	0	0
NEWAGE INC COM	COM	650194103	6	2,234	SH		SOLE		2,234	0	0
BOSTON PRIVATE FINL HLDGS INC COM	COM	101119105	71	8,428	SH		SOLE		8,428	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	86	545	SH		SOLE		545	0	0
HESS CORP COM	COM	42809H107	479	9,075	SH		SOLE		9,075	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	214	19,490	SH		SOLE		19,490	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	170	3,249	SH		SOLE		3,249	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1,140	15,613	SH		SOLE		15,613	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	22	930	SH		SOLE		930	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	3	23	SH		SOLE		23	0	0
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	20	1,000	SH		SOLE		1,000	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	7	77	SH		SOLE		76	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	88	768	SH		SOLE		768	0	0
TETRA TECH INC NEW COM	COM	88162G103	11	91	SH		SOLE		91	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	31	444	SH		SOLE		444	0	0
WATERS CORP COM	COM	941848103	60	243	SH		SOLE		243	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	32	500	SH		SOLE		500	0	0
POOL CORP COM	COM	73278L105	102	273	SH		SOLE		273	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	25	105	SH		SOLE		105	0	0
SILVERCORP METALS INC COM	COM	82835P103	134	20,000	SH		SOLE		20,000	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	302	1,134	SH		SOLE		1,133	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	21	406	SH		SOLE		405	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	781	17,555	SH		SOLE		17,555	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	51	548	SH		SOLE		548	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	68	757	SH		SOLE		757	0	0
ITURAN LOCATION AND CONTROL SHS	COM	M6158M104	3	134	SH		SOLE		134	0	0
AGNC INVT CORP COM	REIT	00123Q104	50	3,226	SH		SOLE		3,226	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	1	90	SH		SOLE		90	0	0
PDC ENERGY INC 1.125 09/15/2021	Convertible	69327RAD3	38	39,000	SH		SOLE		39,000	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Preferred	949746804	213	140	SH		SOLE		140	0	0
PROLOGIS INC. COM	REIT	74340W103	399	4,001	SH		SOLE		4,001	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	45	1,010	SH		SOLE		1,010	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	40	335	SH		SOLE		335	0	0
SANOFI SPONSORED ADR	ADR	80105N105	325	6,691	SH		SOLE		6,691	0	0
MERCK & CO. INC COM	COM	58933Y105	8,315	101,651	SH		SOLE		101,651	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	892	8,250	SH		SOLE		8,250	0	0
OSHKOSH CORP COM	COM	688239201	129	1,498	SH		SOLE		1,498	0	0
SPDR S&P 500 ETF	ETF	78462F103	15,468	41,371	SH		SOLE		41,370	0	0
BLINK CHARGING CO COM	COM	09354A100	73	1,708	SH		SOLE		1,708	0	0
EVERBRIDGE INC COM	COM	29978A104	102	682	SH		SOLE		682	0	0
FB FINL CORP COM	COM	30257X104	91	2,631	SH		SOLE		2,631	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	201	4,557	SH		SOLE		4,557	0	0
ADVANSIX INC COM	COM	00773T101	0	18	SH		SOLE		18	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	985	30,690	SH		SOLE		30,689	0	0
MCKESSON CORP COM	COM	58155Q103	83	475	SH		SOLE		474	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	505	631	SH		SOLE		631	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	117	3,174	SH		SOLE		3,173	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	280	6,895	SH		SOLE		6,895	0	0
VALVOLINE INC COM	COM	92047W101	501	21,632	SH		SOLE		21,632	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	20	450	SH		SOLE		450	0	0
AURORA CANNABIS INC COM	COM	05156X884	6	759	SH		SOLE		759	0	0
FULGENT GENETICS INC COM	COM	359664109	9	180	SH		SOLE		180	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	15	340	SH		SOLE		340	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	6,745	18,897	SH		SOLE		18,896	0	0
NUTANIX INC CL A	COM	67059N108	196	6,152	SH		SOLE		6,152	0	0
WEST BANCORPORATION INC CAP STK	COM	95123P106	10	500	SH		SOLE		500	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	1,209	112,947	SH		SOLE		112,946	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	189	6,930	SH		SOLE		6,930	0	0
INSPERITY INC COM	COM	45778Q107	3	38	SH		SOLE		38	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	5	100	SH		SOLE		100	0	0
MERITAGE HOMES CORP COM	COM	59001A102	1	12	SH		SOLE		12	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	4	150	SH		SOLE		150	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	6	43	SH		SOLE		43	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	601	2,946	SH		SOLE		2,945	0	0
COMFORT SYS USA INC COM	COM	199908104	9	178	SH		SOLE		178	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	1	63	SH		SOLE		63	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	188	665	SH		SOLE		665	0	0
UNITED RENTALS INC COM	COM	911363109	908	3,914	SH		SOLE		3,914	0	0
PLEXUS CORP COM	COM	729132100	182	2,328	SH		SOLE		2,328	0	0
STEEL DYNAMICS INC COM	COM	858119100	9	245	SH		SOLE		245	0	0
LHC GROUP INC COM	COM	50187A107	3	14	SH		SOLE		14	0	0
MONRO INC COM	COM	610236101	47	888	SH		SOLE		888	0	0
NORDSON CORP COM	COM	655663102	12	59	SH		SOLE		59	0	0
GIBRALTAR INDS INC COM	COM	374689107	10	135	SH		SOLE		135	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	40	91	SH		SOLE		91	0	0
EXACT SCIENCES CORP COM	COM	30063P105	112	843	SH		SOLE		843	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	85	553	SH		SOLE		553	0	0
EMERSON ELEC CO COM	COM	291011104	387	4,812	SH		SOLE		4,812	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	5	100	SH		SOLE		100	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	2	69	SH		SOLE		69	0	0
VONAGE HLDGS CORP COM	COM	92886T201	7	548	SH		SOLE		548	0	0
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	133	7,352	SH		SOLE		7,352	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	17	70	SH		SOLE		70	0	0
ADIENT PLC ORD SHS	COM	G0084W101	1	40	SH		SOLE		40	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	165	2,889	SH		SOLE		2,888	0	0
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	CEF	94987B105	2	190	SH		SOLE		190	0	0
ALCOA CORP COM	COM	013872106	30	1,282	SH		SOLE		1,282	0	0
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	21	1,312	SH		SOLE		1,312	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	1,354	69,781	SH		SOLE		69,781	0	0
SYNNEX CORP COM	COM	87162W100	29	356	SH		SOLE		356	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	14	366	SH		SOLE		365	0	0
FIRST BUS FINL SVCS INC WIS COM	COM	319390100	23	1,258	SH		SOLE		1,258	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	15	526	SH		SOLE		526	0	0
MYOVANT SCIENCES LTD COM	COM	G637AM102	108	3,913	SH		SOLE		3,913	0	0
AVNET INC COM	COM	053807103	119	3,400	SH		SOLE		3,400	0	0
BLACKLINE INC COM	COM	09239B109	120	899	SH		SOLE		899	0	0
TRAVELZOO COM NEW	COM	89421Q205	1	103	SH		SOLE		103	0	0
ALLSTATE CORP COM	COM	020002101	1,513	13,760	SH		SOLE		13,759	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	227	13,683	SH		SOLE		13,682	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,112	7,002	SH		SOLE		7,002	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	691	81,826	SH		SOLE		81,825	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	48	614	SH		SOLE		614	0	0
ALASKA AIR GROUP INC COM	COM	011659109	397	7,627	SH		SOLE		7,626	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	6	169	SH		SOLE		169	0	0
HORACE MANN EDUCATORS CORP NEW COM	COM	440327104	1	21	SH		SOLE		21	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	9	200	SH		SOLE		200	0	0
NVR INC COM	COM	62944T105	61	15	SH		SOLE		15	0	0
PROASSURANCE CORP COM	COM	74267C106	16	885	SH		SOLE		884	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	8	57	SH		SOLE		57	0	0
MATTEL INC COM	COM	577081102	0	10	SH		SOLE		10	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	305	4,511	SH		SOLE		4,511	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	1,261	13,825	SH		SOLE		13,825	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	27	1,843	SH		SOLE		1,843	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	0	3	SH		SOLE		3	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	38	772	SH		SOLE		772	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,687	21,051	SH		SOLE		21,050	0	0
LEGGETT & PLATT INC COM	COM	524660107	58	1,316	SH		SOLE		1,315	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	51	1,175	SH		SOLE		1,175	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	0	0	SH		SOLE		0	0	0
OPKO HEALTH INC COM	COM	68375N103	142	35,910	SH		SOLE		35,910	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	0	3	SH		SOLE		3	0	0
BASSETT FURNITURE INDS INC COM	COM	070203104	2	100	SH		SOLE		100	0	0
CONDUENT INC COM	COM	206787103	4	734	SH		SOLE		734	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	578	2,446	SH		SOLE		2,446	0	0
ORGANIGRAM HLDGS INC COM	COM	68620P101	0	200	SH		SOLE		200	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	9	180	SH		SOLE		180	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	107	1,190	SH		SOLE		1,190	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	22	269	SH		SOLE		269	0	0
BLUEBIRD BIO INC COM	COM	09609G100	10	236	SH		SOLE		236	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	50	2,003	SH		SOLE		2,003	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	153	4,607	SH		SOLE		4,607	0	0
ACI WORLDWIDE INC COM	COM	004498101	98	2,542	SH		SOLE		2,542	0	0
MERCHANTS BANCORP IND COM	COM	58844R108	0	12	SH		SOLE		12	0	0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF	ETF	33736M103	20	414	SH		SOLE		414	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	0	6	SH		SOLE		6	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	58	319	SH		SOLE		319	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	2	136	SH		SOLE		136	0	0
VISTRA CORP COM	COM	92840M102	53	2,716	SH		SOLE		2,716	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	4,523	89,620	SH		SOLE		89,620	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,956	16,924	SH		SOLE		16,924	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	350	2,364	SH		SOLE		2,363	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	0	8	SH		SOLE		8	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	1,041	18,653	SH		SOLE		18,653	0	0
ATHENE HOLDING LTD CL A	COM	G0684D107	71	1,639	SH		SOLE		1,639	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	6	215	SH		SOLE		215	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	7	193	SH		SOLE		192	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	154	2,019	SH		SOLE		2,019	0	0
CORNING INC COM	COM	219350105	1,029	28,580	SH		SOLE		28,580	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	471	14,764	SH		SOLE		14,764	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	356	3,901	SH		SOLE		3,901	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	2	100	SH		SOLE		100	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	367	29,280	SH		SOLE		29,280	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	769	4,997	SH		SOLE		4,997	0	0
ISHARES S&P 100 ETF	ETF	464287101	7	41	SH		SOLE		41	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	245	5,761	SH		SOLE		5,761	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	1	25	SH		SOLE		25	0	0
HOWMET AEROSPACE INC COM	COM	443201108	167	5,855	SH		SOLE		5,855	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	3	450	SH		SOLE		450	0	0
TEGNA INC COM	COM	87901J105	88	6,324	SH		SOLE		6,324	0	0
ARGAN INC COM	COM	04010E109	10	228	SH		SOLE		228	0	0
LCI INDS COM	COM	50189K103	5	40	SH		SOLE		39	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	118	2,762	SH		SOLE		2,762	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	410	28,964	SH		SOLE		28,964	0	0
NORTONLIFELOCK INC COM	COM	668771108	133	6,389	SH		SOLE		6,389	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	436	1,072	SH		SOLE		1,071	0	0
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	6	325	SH		SOLE		325	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	680	3,354	SH		SOLE		3,353	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	9	1,600	SH		SOLE		1,600	0	0
DAVITA INC COM	COM	23918K108	4,802	40,905	SH		SOLE		40,905	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	32	317	SH		SOLE		317	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	1,836	39,310	SH		SOLE		39,310	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	14,468	246,261	SH		SOLE		246,260	0	0
NEW GOLD INC CDA COM	COM	644535106	2	902	SH		SOLE		902	0	0
HERON THERAPEUTICS INC COM	COM	427746102	14	676	SH		SOLE		676	0	0
VEECO INSTRS INC DEL 2.7 01/15/2023	Convertible	922417AD2	61	65,000	SH		SOLE		65,000	0	0
UNUM GROUP COM	COM	91529Y106	423	18,429	SH		SOLE		18,429	0	0
LEAP THERAPEUTICS INC COM	COM	52187K101	6	2,550	SH		SOLE		2,550	0	0
CHUBB LIMITED COM	COM	H1467J104	584	3,796	SH		SOLE		3,796	0	0
JOUNCE THERAPEUTICS INC COM	COM	481116101	0	51	SH		SOLE		51	0	0
SONOCO PRODS CO COM	COM	835495102	24	405	SH		SOLE		405	0	0
PENN NATL GAMING INC COM	COM	707569109	80	930	SH		SOLE		930	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	225	4,724	SH		SOLE		4,724	0	0
VALE S A SPONSORED ADS	ADR	91912E105	17	1,022	SH		SOLE		1,022	0	0
CACI INTL INC CL A	COM	127190304	142	570	SH		SOLE		570	0	0
AGCO CORP COM	COM	001084102	1	6	SH		SOLE		6	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	17,765	145,807	SH		SOLE		145,807	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	417	7,748	SH		SOLE		7,748	0	0
FEDEX CORP COM	COM	31428X106	4,026	15,507	SH		SOLE		15,506	0	0
SNAP ON INC COM	COM	833034101	404	2,361	SH		SOLE		2,360	0	0
PULTE GROUP INC COM	COM	745867101	299	6,926	SH		SOLE		6,925	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	203	277	SH		SOLE		276	0	0
INVITATION HOMES INC COM	REIT	46187W107	23	777	SH		SOLE		777	0	0
PEPSICO INC COM	COM	713448108	4,363	29,423	SH		SOLE		29,422	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	26	407	SH		SOLE		407	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	301	5,407	SH		SOLE		5,407	0	0
KIMBELL RTY PARTNERS LP UNIT	COM	49435R102	0	15	SH		SOLE		15	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,964	22,731	SH		SOLE		22,731	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	4	100	SH		SOLE		100	0	0
ORION GROUP HOLDINGS INC COM	COM	68628V308	46	9,197	SH		SOLE		9,197	0	0
WELBILT INC COM	COM	949090104	58	4,386	SH		SOLE		4,386	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	466	14,077	SH		SOLE		14,077	0	0
SPDR S&P CHINA ETF	ETF	78463X400	8,597	66,027	SH		SOLE		66,027	0	0
NEWELL BRANDS INC COM	COM	651229106	54	2,565	SH		SOLE		2,565	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	2,985	54,546	SH		SOLE		54,546	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	63	1,000	SH		SOLE		1,000	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	307	4,526	SH		SOLE		4,526	0	0
MARATHON OIL CORP COM	COM	565849106	198	29,668	SH		SOLE		29,668	0	0
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	ETF	33939L688	138	1,110	SH		SOLE		1,110	0	0
SNAP INC CL A	COM	83304A106	849	16,951	SH		SOLE		16,951	0	0
CRONOS GROUP INC COM	COM	22717L101	7	1,000	SH		SOLE		1,000	0	0
BIOHITECH GLOBAL INC COM	COM	09074B107	0	395	SH		SOLE		395	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	360	11,979	SH		SOLE		11,978	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	367	9,577	SH		SOLE		9,577	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	337	5,986	SH		SOLE		5,986	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	293	8,893	SH		SOLE		8,892	0	0
CHECKPOINT THERAPEUTICS INC COM	COM	162828107	19	7,023	SH		SOLE		7,023	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	0	2	SH		SOLE		2	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6	352	SH		SOLE		351	0	0
TUTOR PERINI CORP COM	COM	901109108	5	380	SH		SOLE		380	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	0	0	SH		SOLE		0	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,976	93,166	SH		SOLE		93,166	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	93	2,149	SH		SOLE		2,149	0	0
GOLD RESOURCE CORP COM	COM	38068T105	0	103	SH		SOLE		102	0	0
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	40	1,354	SH		SOLE		1,354	0	0
PROPETRO HLDG CORP COM	COM	74347M108	4	490	SH		SOLE		490	0	0
CSG SYS INTL INC 4.25 03/15/2036	Convertible	126349AF6	26	25,000	SH		SOLE		25,000	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	131	5,085	SH		SOLE		5,085	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	2,087	15,476	SH		SOLE		15,476	0	0
ALTERYX INC COM CL A	COM	02156B103	115	947	SH		SOLE		947	0	0
ARLINGTON ASSET INVST CORP CL A NEW	REIT	041356205	2	500	SH		SOLE		500	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	366	8,108	SH		SOLE		8,107	0	0
DORMAN PRODS INC COM	COM	258278100	61	705	SH		SOLE		705	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	4	177	SH		SOLE		177	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	310	13,165	SH		SOLE		13,165	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	18	18,000	SH		SOLE		18,000	0	0
OKTA INC CL A	COM	679295105	851	3,347	SH		SOLE		3,347	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	68	3,000	SH		SOLE		3,000	0	0
GROWGENERATION CORP COM	COM	39986L109	75	1,863	SH		SOLE		1,863	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	380	3,140	SH		SOLE		3,140	0	0
HONEYWELL INTL INC COM	COM	438516106	2,016	9,477	SH		SOLE		9,476	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	56	386	SH		SOLE		385	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	COM	960908309	3	650	SH		SOLE		650	0	0
ARMATA PHARMACEUTICALS INC COM	COM	04216R102	0	109	SH		SOLE		109	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	89	6,731	SH		SOLE		6,730	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	1	103	SH		SOLE		103	0	0
FIRSTENERGY CORP COM	COM	337932107	1,028	33,598	SH		SOLE		33,598	0	0
FORD MTR CO DEL COM	COM	345370860	789	89,795	SH		SOLE		89,795	0	0
CARVANA CO CL A	COM	146869102	147	614	SH		SOLE		614	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	87	224	SH		SOLE		224	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	6	76	SH		SOLE		76	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	11	307	SH		SOLE		306	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	122	1,418	SH		SOLE		1,418	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	26	310	SH		SOLE		310	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	11	405	SH		SOLE		405	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	7,617	152,074	SH		SOLE		152,073	0	0
INGERSOLL RAND INC COM	COM	45687V106	418	9,164	SH		SOLE		9,164	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6,293	73,145	SH		SOLE		73,145	0	0
US BANCORP DEL COM NEW	COM	902973304	1,857	39,859	SH		SOLE		39,859	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	8	988	SH		SOLE		988	0	0
G1 THERAPEUTICS INC COM	COM	3621LQ109	56	3,100	SH		SOLE		3,100	0	0
FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF	ETF	35473P504	441	10,428	SH		SOLE		10,428	0	0
XCEL ENERGY INC COM	COM	98389B100	545	8,171	SH		SOLE		8,170	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	5	17	SH		SOLE		17	0	0
BP PLC SPONSORED ADR	ADR	055622104	502	24,466	SH		SOLE		24,465	0	0
APPIAN CORP CL A	COM	03782L101	152	938	SH		SOLE		938	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	4,756	57,445	SH		SOLE		57,444	0	0
ZOMEDICA CORP COM	COM	98979F107	3	13,933	SH		SOLE		13,933	0	0
HOME DEPOT INC COM	COM	437076102	5,654	21,287	SH		SOLE		21,286	0	0
BAXTER INTL INC COM	COM	071813109	321	3,995	SH		SOLE		3,994	0	0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	55	638	SH		SOLE		638	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,033	27,771	SH		SOLE		27,771	0	0
INUVO INC COM NEW	COM	46122W204	14	30,500	SH		SOLE		30,500	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	44	2,610	SH		SOLE		2,610	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	66	1,182	SH		SOLE		1,182	0	0
ATHENEX INC COM	COM	04685N103	13	1,210	SH		SOLE		1,210	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	284	5,681	SH		SOLE		5,681	0	0
VILLAGE FARMS INTL INC COM	COM	92707Y108	9	868	SH		SOLE		868	0	0
ALTICE USA INC CL A	COM	02156K103	291	7,695	SH		SOLE		7,695	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	199	6,793	SH		SOLE		6,792	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	0	7	SH		SOLE		7	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	28	595	SH		SOLE		595	0	0
AILERON THERAPEUTICS INC COM	COM	00887A105	10	9,413	SH		SOLE		9,413	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	60	3,098	SH		SOLE		3,098	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,247	7,075	SH		SOLE		7,075	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	79	2,365	SH		SOLE		2,365	0	0
FAIR ISAAC CORP COM	COM	303250104	149	291	SH		SOLE		291	0	0
RIVERFRONT DYNAMIC US FLEX-CAP ETF	ETF	00162Q510	4	111	SH		SOLE		111	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	332	35,449	SH		SOLE		35,448	0	0
EMX RTY CORP COM	COM	26873J107	2	500	SH		SOLE		500	0	0
DARE BIOSCIENCE INC COM	COM	23666P101	0	82	SH		SOLE		82	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	225	6,220	SH		SOLE		6,220	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	105	1,945	SH		SOLE		1,945	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	57	2,001	SH		SOLE		2,000	0	0
REDFIN CORP COM	COM	75737F108	12	171	SH		SOLE		171	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	622	34,047	SH		SOLE		34,047	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	95	1,325	SH		SOLE		1,325	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	21	613	SH		SOLE		613	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	163	48,282	SH		SOLE		48,282	0	0
SYNLOGIC INC COM	COM	87166L100	13	6,229	SH		SOLE		6,229	0	0
MUSTANG BIO INC COM	COM	62818Q104	20	5,186	SH		SOLE		5,186	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	15	600	SH		SOLE		600	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	795	11,177	SH		SOLE		11,176	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	38	SH		SOLE		37	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	29	127	SH		SOLE		127	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	40	1,531	SH		SOLE		1,531	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	23	510	SH		SOLE		510	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	130	984	SH		SOLE		984	0	0
ARCIMOTO INC COM	COM	039587100	20	1,531	SH		SOLE		1,531	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	0	1	SH		SOLE		1	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,421	21,344	SH		SOLE		21,343	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	984	4,742	SH		SOLE		4,741	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	2	70	SH		SOLE		70	0	0
CHICOS FAS INC COM	COM	168615102	0	270	SH		SOLE		269	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	2	139	SH		SOLE		139	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	9	546	SH		SOLE		546	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	34	525	SH		SOLE		525	0	0
SPDR GOLD SHARES	ETF	78463V107	30,537	171,211	SH		SOLE		171,211	0	0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	ETF	25460G849	3	64	SH		SOLE		64	0	0
DECIPHERA PHARMACEUTICALS INC COM	COM	24344T101	114	1,992	SH		SOLE		1,992	0	0
SOUTHERN CO COM	COM	842587107	2,404	39,127	SH		SOLE		39,127	0	0
ROKU INC COM CL A	COM	77543R102	999	3,010	SH		SOLE		3,010	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	20	1,000	SH		SOLE		1,000	0	0
BLACK KNIGHT INC COM	COM	09215C105	100	1,132	SH		SOLE		1,132	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	1	41	SH		SOLE		41	0	0
ASTROTECH CORP COM NEW	COM	046484200	0	20	SH		SOLE		20	0	0
SWITCH INC CL A	COM	87105L104	114	6,961	SH		SOLE		6,961	0	0
CARGURUS INC COM CL A	COM	141788109	8	253	SH		SOLE		253	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	838	8,569	SH		SOLE		8,569	0	0
BECTON DICKINSON & CO COM	COM	075887109	128	512	SH		SOLE		512	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	748	4,884	SH		SOLE		4,884	0	0
TECK RESOURCES LTD CL B	COM	878742204	2	101	SH		SOLE		101	0	0
RIVERFRONT DYNAMIC CORE INCOME ETF	ETF	00162Q536	22	847	SH		SOLE		847	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	236	2,653	SH		SOLE		2,652	0	0
KEYCORP COM	COM	493267108	510	31,078	SH		SOLE		31,077	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	53	7,643	SH		SOLE		7,643	0	0
RIOT BLOCKCHAIN INC COM	COM	767292105	94	5,527	SH		SOLE		5,527	0	0
MONGODB INC CL A	COM	60937P106	153	425	SH		SOLE		425	0	0
AI POWERED EQUITY ETF	ETF	26924G813	3	88	SH		SOLE		88	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	424	26,314	SH		SOLE		26,314	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	74	1,978	SH		SOLE		1,977	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	272	1,367	SH		SOLE		1,367	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	15,064	62,470	SH		SOLE		62,469	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	169	828	SH		SOLE		828	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,009	33,069	SH		SOLE		33,069	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,451	40,284	SH		SOLE		40,283	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	224	2,468	SH		SOLE		2,468	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,718	20,059	SH		SOLE		20,058	0	0
WHIRLPOOL CORP COM	COM	963320106	28	156	SH		SOLE		156	0	0
HEXO CORP COM NEW	COM	428304109	3	762	SH		SOLE		762	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,820	26,986	SH		SOLE		26,986	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	1,284	32,654	SH		SOLE		32,654	0	0
ALGONQUIN PWR UTILS CORP COM	COM	015857105	2	150	SH		SOLE		150	0	0
BLOCK H & R INC COM	COM	093671105	0	0	SH		SOLE		0	0	0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	10	118	SH		SOLE		118	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	154	3,642	SH		SOLE		3,642	0	0
MAXIMUS INC COM	COM	577933104	8	115	SH		SOLE		115	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COM	30057T105	1	25	SH		SOLE		25	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1,611	39,865	SH		SOLE		39,864	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	50	970	SH		SOLE		970	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	6	75	SH		SOLE		75	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1	122	SH		SOLE		122	0	0
FORTINET INC COM	COM	34959E109	259	1,747	SH		SOLE		1,747	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	6	57	SH		SOLE		57	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	65	2,172	SH		SOLE		2,172	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	31	548	SH		SOLE		548	0	0
TREX CO INC COM	COM	89531P105	100	1,199	SH		SOLE		1,199	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	12	130	SH		SOLE		130	0	0
IQVIA HLDGS INC COM	COM	46266C105	1,217	6,792	SH		SOLE		6,792	0	0
GRIFFON CORP COM	COM	398433102	20	995	SH		SOLE		995	0	0
INSPIRE 100 ETF	ETF	66538H534	41	1,128	SH		SOLE		1,128	0	0
FLEXSHARES CORE SELECT BOND FUND	ETF	33939L670	929	34,395	SH		SOLE		34,395	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	65	2,563	SH		SOLE		2,563	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	466	23,555	SH		SOLE		23,555	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	21	500	SH		SOLE		500	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	37	2,137	SH		SOLE		2,137	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	18,007	354,547	SH		SOLE		354,547	0	0
STITCH FIX INC COM CL A	COM	860897107	12	207	SH		SOLE		207	0	0
CANNAE HLDGS INC COM	COM	13765N107	20	462	SH		SOLE		462	0	0
AON PLC SHS CL A	COM	G0403H108	197	933	SH		SOLE		933	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	18	300	SH		SOLE		300	0	0
BANDWIDTH INC COM CL A	COM	05988J103	19	122	SH		SOLE		122	0	0
PROSHARES LONG ONLINE/SHORT STORES ETF	ETF	74347B375	70	760	SH		SOLE		760	0	0
STERIS PLC SHS USD	COM	G8473T100	733	3,868	SH		SOLE		3,868	0	0
SMITH A O CORP COM	COM	831865209	122	2,217	SH		SOLE		2,217	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	145	4,602	SH		SOLE		4,602	0	0
UGI CORP NEW COM	COM	902681105	21	604	SH		SOLE		604	0	0
LUMEN TECHNOLOGIES INC COM	COM	156700106	160	16,418	SH		SOLE		16,418	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	162	1,306	SH		SOLE		1,305	0	0
ATMOS ENERGY CORP COM	COM	049560105	2	26	SH		SOLE		26	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	13	160	SH		SOLE		160	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	320	1,975	SH		SOLE		1,975	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	778	9,730	SH		SOLE		9,730	0	0
TELEFLEX INCORPORATED COM	COM	879369106	30	72	SH		SOLE		72	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	20	3,966	SH		SOLE		3,965	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	216	9,112	SH		SOLE		9,112	0	0
MERCURY GENL CORP NEW COM	COM	589400100	37	706	SH		SOLE		706	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,936	15,078	SH		SOLE		15,078	0	0
NEWMARK GROUP INC CL A	COM	65158N102	2	286	SH		SOLE		286	0	0
CARS COM INC COM	COM	14575E105	19	1,665	SH		SOLE		1,665	0	0
COGNEX CORP COM	COM	192422103	603	7,506	SH		SOLE		7,505	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	0	102	SH		SOLE		102	0	0
GOLDMAN SACHS BDC INC 4.5 04/01/2022	Convertible	38147UAB3	67	65,000	SH		SOLE		65,000	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,514	80,075	SH		SOLE		80,075	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	30	1,278	SH		SOLE		1,278	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COM	971378104	196	8,457	SH		SOLE		8,457	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	6	60	SH		SOLE		60	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,688	36,140	SH		SOLE		36,140	0	0
HAEMONETICS CORP COM	COM	405024100	16	136	SH		SOLE		136	0	0
AVAYA HLDGS CORP COM	COM	05351X101	12	612	SH		SOLE		612	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,953	47,340	SH		SOLE		47,339	0	0
LIFEVANTAGE CORP COM NEW	COM	53222K205	9	916	SH		SOLE		916	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	4	35	SH		SOLE		35	0	0
MSC INDL DIRECT INC CL A	COM	553530106	3	34	SH		SOLE		34	0	0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	209	3,984	SH		SOLE		3,984	0	0
NUTRIEN LTD COM	COM	67077M108	14	292	SH		SOLE		292	0	0
NOVAN INC COM	COM	66988N106	1	1,000	SH		SOLE		1,000	0	0
RIVERVIEW FINL CORP NEW COM	COM	76940Q105	10	1,048	SH		SOLE		1,048	0	0
FS KKR CAP CORP COM	CEF	302635206	403	24,364	SH		SOLE		24,364	0	0
AVID BIOSERVICES INC COM	COM	05368M106	12	1,075	SH		SOLE		1,075	0	0
CENTENE CORP DEL COM	COM	15135B101	20	335	SH		SOLE		335	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	13	332	SH		SOLE		332	0	0
CORECIVIC INC COM	REIT	21871N101	38	5,754	SH		SOLE		5,754	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	5,609	61,038	SH		SOLE		61,037	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	9	58	SH		SOLE		58	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	25	239	SH		SOLE		239	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	26	961	SH		SOLE		961	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	16,287	70,243	SH		SOLE		70,243	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,086	35,434	SH		SOLE		35,433	0	0
CARTERS INC COM	COM	146229109	5	56	SH		SOLE		56	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	249	4,034	SH		SOLE		4,034	0	0
AFFINITY WORLD LEADERS EQUITY ETF	ETF	90214Q105	11,472	501,279	SH		SOLE		501,279	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	16	424	SH		SOLE		424	0	0
UNIVERSAL LOGISTICS HLDGS INC COM	COM	91388P105	29	1,400	SH		SOLE		1,400	0	0
KRANESHARES TR ELEC VEH FUTUR	ETF	500767827	2	39	SH		SOLE		39	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	140	7,622	SH		SOLE		7,621	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679872	0	1	SH		SOLE		1	0	0
COCRYSTAL PHARMA INC COM	COM	19188J300	0	178	SH		SOLE		178	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	30	522	SH		SOLE		522	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	2,612	5,222	SH		SOLE		5,222	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	8	116	SH		SOLE		116	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	4,414	131,642	SH		SOLE		131,641	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	22,286	267,696	SH		SOLE		267,695	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	30	4,018	SH		SOLE		4,018	0	0
EVOFEM BIOSCIENCES INC COM	COM	30048L104	0	9	SH		SOLE		9	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	225	4,096	SH		SOLE		4,096	0	0
EXELON CORP COM	COM	30161N101	1,038	24,578	SH		SOLE		24,578	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	52	847	SH		SOLE		847	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	3,213	191,374	SH		SOLE		191,374	0	0
VICTORY CAP HLDGS INC COM CL A	COM	92645B103	93	3,766	SH		SOLE		3,766	0	0
AVANGRID INC COM	COM	05351W103	68	1,493	SH		SOLE		1,492	0	0
CARDLYTICS INC COM	COM	14161W105	3	20	SH		SOLE		20	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,941	19,976	SH		SOLE		19,976	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	9,853	5,622	SH		SOLE		5,621	0	0
VAXART INC COM NEW	COM	92243A200	2	400	SH		SOLE		400	0	0
MSG NETWORK INC CL A	COM	553573106	1	61	SH		SOLE		61	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	64	1,279	SH		SOLE		1,279	0	0
PROGRESSIVE CORP COM	COM	743315103	1,280	12,946	SH		SOLE		12,945	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	518	20,072	SH		SOLE		20,072	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	1	20	SH		SOLE		20	0	0
TERRENO RLTY CORP COM	REIT	88146M101	8	133	SH		SOLE		133	0	0
PG&E CORP COM	COM	69331C108	6	489	SH		SOLE		489	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	2	29	SH		SOLE		29	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	2	10	SH		SOLE		10	0	0
FISERV INC COM	COM	337738108	691	6,066	SH		SOLE		6,066	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	1,117	2,469	SH		SOLE		2,469	0	0
ZSCALER INC COM	COM	98980G102	242	1,214	SH		SOLE		1,214	0	0
EASTMAN CHEM CO COM	COM	277432100	749	7,473	SH		SOLE		7,473	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	101	1,877	SH		SOLE		1,877	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	149	2,995	SH		SOLE		2,994	0	0
DROPBOX INC CL A	COM	26210C104	73	3,290	SH		SOLE		3,290	0	0
INTUIT COM	COM	461202103	655	1,724	SH		SOLE		1,724	0	0
HALLIBURTON CO COM	COM	406216101	461	24,365	SH		SOLE		24,365	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	715	3,266	SH		SOLE		3,265	0	0
SIMULATIONS PLUS INC COM	COM	829214105	5	76	SH		SOLE		76	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	3,002	49,743	SH		SOLE		49,743	0	0
NEWMONT CORP COM	COM	651639106	805	13,441	SH		SOLE		13,441	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	13	1,150	SH		SOLE		1,150	0	0
RED VIOLET INC COM	COM	75704L104	54	2,059	SH		SOLE		2,059	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	18	1,050	SH		SOLE		1,050	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	276	69,815	SH		SOLE		69,815	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	504	1,601	SH		SOLE		1,601	0	0
CSX CORP COM	COM	126408103	197	2,169	SH		SOLE		2,168	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	203	11,970	SH		SOLE		11,970	0	0
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF	ETF	025072208	20	473	SH		SOLE		472	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	140	300	SH		SOLE		300	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	0	33	SH		SOLE		33	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,792	34,193	SH		SOLE		34,193	0	0
ZUORA INC COM CL A	COM	98983V106	2	159	SH		SOLE		159	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	4	740	SH		SOLE		740	0	0
GRAFTECH INTL LTD COM	COM	384313508	13	1,212	SH		SOLE		1,212	0	0
SURFACE ONCOLOGY INC COM	COM	86877M209	17	1,850	SH		SOLE		1,850	0	0
GENERAC HLDGS INC COM	COM	368736104	1,095	4,815	SH		SOLE		4,815	0	0
MICROSOFT CORP COM	COM	594918104	46,803	210,425	SH		SOLE		210,424	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	430	33,705	SH		SOLE		33,705	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	65	899	SH		SOLE		899	0	0
LENNAR CORP CL A	COM	526057104	74	970	SH		SOLE		970	0	0
PRIMERICA INC COM	COM	74164M108	136	1,013	SH		SOLE		1,013	0	0
VALERO ENERGY CORP COM	COM	91913Y100	82	1,451	SH		SOLE		1,450	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	753	22,055	SH		SOLE		22,055	0	0
DOCUSIGN INC COM	COM	256163106	453	2,040	SH		SOLE		2,040	0	0
SMARTSHEET INC COM CL A	COM	83200N103	3	37	SH		SOLE		37	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	178	7,622	SH		SOLE		7,622	0	0
DISCOVERY INC COM SER A	COM	25470F104	926	30,772	SH		SOLE		30,772	0	0
INSPIRE MED SYS INC COM	COM	457730109	93	494	SH		SOLE		494	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	116	4,000	SH		SOLE		4,000	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	1,747	52,402	SH		SOLE		52,402	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	140	5,484	SH		SOLE		5,484	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4,268	141,193	SH		SOLE		141,192	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	354	15,794	SH		SOLE		15,793	0	0
CANADIAN NAT RES LTD COM	COM	136385101	13	525	SH		SOLE		525	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	1	42	SH		SOLE		42	0	0
SCHLUMBERGER LTD COM	COM	806857108	399	18,256	SH		SOLE		18,256	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	1	20	SH		SOLE		20	0	0
CVS HEALTH CORP COM	COM	126650100	2,888	42,282	SH		SOLE		42,282	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	69	4,255	SH		SOLE		4,255	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	247	9,686	SH		SOLE		9,685	0	0
PERSPECTA INC COM	COM	715347100	10	397	SH		SOLE		396	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	88	3,400	SH		SOLE		3,400	0	0
DTE ENERGY CO COM	COM	233331107	119	980	SH		SOLE		979	0	0
GLOBAL X FOUNDER-RUN COMPANIES ETF	ETF	37954Y681	25	844	SH		SOLE		844	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	15	790	SH		SOLE		790	0	0
EVERGY INC COM	COM	30034W106	184	3,319	SH		SOLE		3,318	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	0	4	SH		SOLE		4	0	0
SPS COMMERCE INC COM	COM	78463M107	66	608	SH		SOLE		608	0	0
ADVAXIS INC COM NEW	COM	007624307	0	140	SH		SOLE		140	0	0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	ETF	97717X156	168	3,243	SH		SOLE		3,243	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	28	1,860	SH		SOLE		1,860	0	0
U S XPRESS ENTERPRISES INC COM CL A	COM	90338N202	27	4,000	SH		SOLE		4,000	0	0
AVALARA INC COM	COM	05338G106	152	923	SH		SOLE		923	0	0
MID PENN BANCORP INC COM	COM	59540G107	344	15,695	SH		SOLE		15,695	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	647	9,584	SH		SOLE		9,583	0	0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109	22	409	SH		SOLE		409	0	0
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	3	67	SH		SOLE		67	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	19	358	SH		SOLE		358	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	26	705	SH		SOLE		705	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	9	592	SH		SOLE		592	0	0
TEXTRON INC COM	COM	883203101	193	3,998	SH		SOLE		3,998	0	0
MASCO CORP COM	COM	574599106	920	16,744	SH		SOLE		16,743	0	0
NISOURCE INC COM	COM	65473P105	11	474	SH		SOLE		474	0	0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET	ETF	003261203	124	4,882	SH		SOLE		4,882	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	213	2,495	SH		SOLE		2,494	0	0
RPM INTL INC COM	COM	749685103	111	1,224	SH		SOLE		1,223	0	0
V F CORP COM	COM	918204108	73	856	SH		SOLE		856	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,916	63,158	SH		SOLE		63,158	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	10	532	SH		SOLE		532	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	2	79	SH		SOLE		79	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	16	281	SH		SOLE		281	0	0
CELLECTAR BIOSCIENCES INC COM PAR	COM	15117F500	22	10,734	SH		SOLE		10,734	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	2,056	57,361	SH		SOLE		57,360	0	0
TILRAY INC COM CL 2	COM	88688T100	1	150	SH		SOLE		150	0	0
CONSTELLATION PHARMCETICLS INC COM	COM	210373106	10	340	SH		SOLE		340	0	0
AMERIPRISE FINL INC COM	COM	03076C106	106	548	SH		SOLE		547	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	403	8,076	SH		SOLE		8,076	0	0
BROWN & BROWN INC COM	COM	115236101	9	182	SH		SOLE		182	0	0
FOCUS FINL PARTNERS INC COM CL A	COM	34417P100	0	1	SH		SOLE		1	0	0
TUCOWS INC COM NEW	COM	898697206	2	25	SH		SOLE		25	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	6	610	SH		SOLE		610	0	0
VARIAN MED SYS INC COM	COM	92220P105	9	49	SH		SOLE		49	0	0
GARMIN LTD SHS	COM	H2906T109	69	572	SH		SOLE		572	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	180	2,593	SH		SOLE		2,593	0	0
AVERY DENNISON CORP COM	COM	053611109	665	4,288	SH		SOLE		4,288	0	0
SONOS INC COM	COM	83570H108	78	3,315	SH		SOLE		3,315	0	0
AUTOLIV INC COM	COM	052800109	7	80	SH		SOLE		80	0	0
ARES CAPITAL CORP COM	CEF	04010L103	346	20,458	SH		SOLE		20,458	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	0	10	SH		SOLE		10	0	0
VACCINEX INC COM	COM	918640103	0	100	SH		SOLE		100	0	0
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	2	30	SH		SOLE		30	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	706	9,508	SH		SOLE		9,508	0	0
DONEGAL GROUP INC CL A	COM	257701201	27	1,898	SH		SOLE		1,898	0	0
EXPONENT INC COM	COM	30214U102	12	138	SH		SOLE		138	0	0
LANDEC CORP COM	COM	514766104	24	2,245	SH		SOLE		2,245	0	0
MACQUARIE INFRASTRUCTURE CORP COM	COM	55608B105	1	18	SH		SOLE		18	0	0
MURPHY OIL CORP COM	COM	626717102	243	20,118	SH		SOLE		20,117	0	0
WRAP TECHNOLOGIES INC COM	COM	98212N107	9	1,810	SH		SOLE		1,810	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	10	839	SH		SOLE		839	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	4	28	SH		SOLE		28	0	0
BANK COMM HLDGS COM	COM	06424J103	6	600	SH		SOLE		600	0	0
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	9	600	SH		SOLE		600	0	0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	262	5,330	SH		SOLE		5,330	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	ETF	46138J635	17	650	SH		SOLE		650	0	0
PATRICK INDS INC COM	COM	703343103	0	5	SH		SOLE		5	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	13,758	150,610	SH		SOLE		150,610	0	0
NIO INC SPON ADS	ADR	62914V106	1,077	22,099	SH		SOLE		22,099	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	2,783	8	SH		SOLE		8	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1	79	SH		SOLE		79	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	0	126	SH		SOLE		126	0	0
EVENTBRITE INC COM CL A	COM	29975E109	42	2,335	SH		SOLE		2,335	0	0
GEO GROUP INC NEW COM	REIT	36162J106	49	5,553	SH		SOLE		5,553	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	5	55	SH		SOLE		55	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	61	960	SH		SOLE		960	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	46	493	SH		SOLE		493	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	24	1,300	SH		SOLE		1,300	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	282	4,752	SH		SOLE		4,752	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,257	17,914	SH		SOLE		17,914	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	244	3,042	SH		SOLE		3,041	0	0
GARRETT MOTION INC COM	COM	366505105	1	164	SH		SOLE		164	0	0
FRONTDOOR INC COM	COM	35905A109	7	136	SH		SOLE		136	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	9	595	SH		SOLE		595	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	33	598	SH		SOLE		598	0	0
CLEANSPARK INC COM NEW	COM	18452B209	5	160	SH		SOLE		160	0	0
BOEING CO COM	COM	097023105	8,981	41,957	SH		SOLE		41,957	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	87	11,695	SH		SOLE		11,695	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	1	9	SH		SOLE		9	0	0
UPWORK INC COM	COM	91688F104	5	150	SH		SOLE		150	0	0
COPART INC COM	COM	217204106	114	893	SH		SOLE		893	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	31,592	162,276	SH		SOLE		162,275	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	6,335	30,639	SH		SOLE		30,639	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	585	3,331	SH		SOLE		3,330	0	0
GUARDANT HEALTH INC COM	COM	40131M109	136	1,059	SH		SOLE		1,059	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,166	15,117	SH		SOLE		15,117	0	0
ELASTIC N V ORD SHS	COM	N14506104	121	830	SH		SOLE		830	0	0
OVINTIV INC COM	COM	69047Q102	8	526	SH		SOLE		526	0	0
VERSO CORP CL A	COM	92531L207	399	33,217	SH		SOLE		33,216	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	31	412	SH		SOLE		412	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	93	3,702	SH		SOLE		3,702	0	0
SILICON LABORATORIES INC COM	COM	826919102	8	62	SH		SOLE		62	0	0
NIKE INC CL B	COM	654106103	1,680	11,872	SH		SOLE		11,872	0	0
ANAPLAN INC COM	COM	03272L108	165	2,296	SH		SOLE		2,296	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	506	947	SH		SOLE		947	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	67	2,807	SH		SOLE		2,807	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	38	510	SH		SOLE		510	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	4	88	SH		SOLE		88	0	0
VIRNETX HLDG CORP COM	COM	92823T108	111	22,059	SH		SOLE		22,059	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	702	11,399	SH		SOLE		11,398	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	112	3,524	SH		SOLE		3,523	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	154	51,563	SH		SOLE		51,563	0	0
MARKER THERAPEUTICS INC COM	COM	57055L107	1	500	SH		SOLE		500	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	42	1,510	SH		SOLE		1,510	0	0
TESLA INC COM	COM	88160R101	9,102	12,899	SH		SOLE		12,899	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	589	11,017	SH		SOLE		11,017	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	264	9,664	SH		SOLE		9,664	0	0
MSCI INC COM	COM	55354G100	271	607	SH		SOLE		606	0	0
YETI HLDGS INC COM	COM	98585X104	45	657	SH		SOLE		657	0	0
STONECO LTD COM CL A	COM	G85158106	197	2,347	SH		SOLE		2,347	0	0
INVESCO ZACKS MID-CAP ETF	ETF	46137Y401	20	263	SH		SOLE		263	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	7	306	SH		SOLE		306	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	96	335	SH		SOLE		335	0	0
FIRSTCASH INC COM	COM	33767D105	389	5,552	SH		SOLE		5,552	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	50	879	SH		SOLE		879	0	0
ELECTRAMECCANICA VEHS CORP COM NEW	COM	284849205	6	959	SH		SOLE		959	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	22	232	SH		SOLE		232	0	0
GAMIDA CELL LTD SHS	COM	M47364100	1	100	SH		SOLE		100	0	0
LINDE PLC SHS	COM	G5494J103	317	1,202	SH		SOLE		1,202	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	22	155	SH		SOLE		155	0	0
ARCOSA INC COM	COM	039653100	5	100	SH		SOLE		100	0	0
ITRON INC COM	COM	465741106	30	318	SH		SOLE		318	0	0
BOOT BARN HLDGS INC COM	COM	099406100	138	3,188	SH		SOLE		3,188	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	119	3,616	SH		SOLE		3,616	0	0
IDEANOMICS INC COM	COM	45166V106	0	150	SH		SOLE		150	0	0
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	30	943	SH		SOLE		943	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	150	1,199	SH		SOLE		1,198	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	4	436	SH		SOLE		436	0	0
CARPARTS COM INC COM	COM	14427M107	15	1,250	SH		SOLE		1,250	0	0
CMS ENERGY CORP COM	COM	125896100	322	5,280	SH		SOLE		5,279	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	4	122	SH		SOLE		122	0	0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	49	1,379	SH		SOLE		1,379	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	44	397	SH		SOLE		397	0	0
NCR CORP NEW COM	COM	62886E108	17	447	SH		SOLE		447	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	9	62	SH		SOLE		62	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,349	70,612	SH		SOLE		70,611	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R874	51	984	SH		SOLE		984	0	0
COEUR MNG INC COM NEW	COM	192108504	364	35,200	SH		SOLE		35,200	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	3,201	14,309	SH		SOLE		14,308	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,134	72,403	SH		SOLE		72,403	0	0
MODERNA INC COM	COM	60770K107	281	2,686	SH		SOLE		2,686	0	0
ENVESTNET INC COM	COM	29404K106	11	138	SH		SOLE		138	0	0
MEDALLIA INC COM	COM	584021109	61	1,851	SH		SOLE		1,851	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	1	21	SH		SOLE		21	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	51	323	SH		SOLE		323	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	10	1,381	SH		SOLE		1,380	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	1	229	SH		SOLE		229	0	0
TEUCRIUM CORN FUND	ETF	88166A102	112	7,168	SH		SOLE		7,168	0	0
REALPAGE INC COM	COM	75606N109	3	33	SH		SOLE		33	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	COM	63900P608	0	10	SH		SOLE		10	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	412	1,734	SH		SOLE		1,733	0	0
OGE ENERGY CORP COM	COM	670837103	167	5,232	SH		SOLE		5,231	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	2	26	SH		SOLE		26	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	166	2,265	SH		SOLE		2,265	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	85	1,372	SH		SOLE		1,372	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	15	1,055	SH		SOLE		1,055	0	0
KIMCO RLTY CORP COM	REIT	49446R109	15	1,011	SH		SOLE		1,011	0	0
KILROY RLTY CORP COM	REIT	49427F108	45	784	SH		SOLE		784	0	0
MACERICH CO COM	REIT	554382101	0	7	SH		SOLE		7	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	0	11	SH		SOLE		11	0	0
PUBLIC STORAGE COM	REIT	74460D109	157	680	SH		SOLE		679	0	0
REGENCY CTRS CORP COM	REIT	758849103	4	89	SH		SOLE		89	0	0
UDR INC COM	REIT	902653104	6	150	SH		SOLE		150	0	0
KODIAK SCIENCES INC COM	COM	50015M109	17	115	SH		SOLE		115	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	37	996	SH		SOLE		995	0	0
ALERIAN MLP ETF	ETF	00162Q452	96	3,725	SH		SOLE		3,725	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	9	341	SH		SOLE		341	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	301	5,865	SH		SOLE		5,865	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	48	8,642	SH		SOLE		8,642	0	0
NEWMARKET CORP COM	COM	651587107	13	33	SH		SOLE		32	0	0
BRAINSTORM CELL THERAPEUTICS I COM NEW	COM	10501E201	2	470	SH		SOLE		470	0	0
BIG LOTS INC COM	COM	089302103	44	1,027	SH		SOLE		1,027	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	2	10	SH		SOLE		10	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	16,007	265,714	SH		SOLE		265,714	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	5	32	SH		SOLE		31	0	0
HARLEY DAVIDSON INC COM	COM	412822108	90	2,454	SH		SOLE		2,453	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	2,263	6,397	SH		SOLE		6,396	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	5	95	SH		SOLE		95	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,766	130,461	SH		SOLE		130,460	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	10	196	SH		SOLE		196	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	27	479	SH		SOLE		479	0	0
GREEN DOT CORP CL A	COM	39304D102	10	178	SH		SOLE		178	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	124	1,993	SH		SOLE		1,993	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1,258	21,609	SH		SOLE		21,609	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	0	78	SH		SOLE		78	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	81	4,264	SH		SOLE		4,264	0	0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307	901	14,551	SH		SOLE		14,551	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	0	15	SH		SOLE		15	0	0
TRANSLATE BIO INC COM	COM	89374L104	9	475	SH		SOLE		475	0	0
SOLITON INC COM	COM	834251100	4	500	SH		SOLE		500	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	760	19,048	SH		SOLE		19,047	0	0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS	ADR	85789A105	4	2,939	SH		SOLE		2,939	0	0
THOR INDS INC COM	COM	885160101	25	273	SH		SOLE		273	0	0
ASSURANT INC COM	COM	04621X108	43	314	SH		SOLE		314	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,359	18,041	SH		SOLE		18,041	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	105	6,467	SH		SOLE		6,467	0	0
ACUITY BRANDS INC COM	COM	00508Y102	15	128	SH		SOLE		128	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	153	3,716	SH		SOLE		3,716	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	13	2,800	SH		SOLE		2,800	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	8	543	SH		SOLE		542	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	1	75	SH		SOLE		75	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	184	8,506	SH		SOLE		8,505	0	0
CARLISLE COS INC COM	COM	142339100	526	3,370	SH		SOLE		3,370	0	0
DOLLAR TREE INC COM	COM	256746108	560	5,181	SH		SOLE		5,181	0	0
AMDOCS LTD SHS	COM	G02602103	33	469	SH		SOLE		468	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	70	2,449	SH		SOLE		2,449	0	0
CGI INC CL A SUB VTG	COM	12532H104	14	174	SH		SOLE		174	0	0
HUNTSMAN CORP COM	COM	447011107	410	16,327	SH		SOLE		16,326	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	373	3,429	SH		SOLE		3,429	0	0
SHOCKWAVE MED INC COM	COM	82489T104	12	115	SH		SOLE		115	0	0
ARES CAPITAL CORP 4.625 03/01/2024	Convertible	04010LAW3	32	30,000	SH		SOLE		30,000	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	101	2,200	SH		SOLE		2,200	0	0
MANPOWERGROUP INC COM	COM	56418H100	273	3,023	SH		SOLE		3,023	0	0
FOX CORP CL A COM	COM	35137L105	54	1,863	SH		SOLE		1,863	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	287	3,843	SH		SOLE		3,843	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	12	51	SH		SOLE		51	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COM	759351604	800	6,904	SH		SOLE		6,903	0	0
MANNATECH INC COM NEW	COM	563771203	0	20	SH		SOLE		20	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	571	3,196	SH		SOLE		3,196	0	0
BIONANO GENOMICS INC COM	COM	09075F107	12	4,058	SH		SOLE		4,058	0	0
FOX CORP CL B COM	COM	35137L204	29	1,000	SH		SOLE		1,000	0	0
WELLTOWER INC COM	REIT	95040Q104	107	1,652	SH		SOLE		1,652	0	0
DOW INC COM	COM	260557103	6,385	115,053	SH		SOLE		115,052	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	25	1,260	SH		SOLE		1,259	0	0
AMER SOFTWARE INC CL A	COM	029683109	5	283	SH		SOLE		283	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	3	97	SH		SOLE		97	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	0	13	SH		SOLE		12	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	263	17,342	SH		SOLE		17,342	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	0	18	SH		SOLE		18	0	0
TUSCAN HLDGS CORP COM	COM	90069K104	9	500	SH		SOLE		500	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	17	340	SH		SOLE		340	0	0
LYFT INC CL A COM	COM	55087P104	116	2,365	SH		SOLE		2,365	0	0
ADVAXIS INC COM NEW	COM	007624307	0	109	SH		SOLE		109	0	0
HANESBRANDS INC COM	COM	410345102	47	3,254	SH		SOLE		3,254	0	0
WINTRUST FINL CORP COM	COM	97650W108	197	3,220	SH		SOLE		3,220	0	0
TRADEWEB MKTS INC CL A	COM	892672106	12	197	SH		SOLE		197	0	0
NGM BIOPHARMACEUTICALS INC COM	COM	62921N105	12	384	SH		SOLE		384	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	1	44	SH		SOLE		44	0	0
KKR & CO INC COM	COM	48251W104	216	5,327	SH		SOLE		5,326	0	0
ALCON AG ORD SHS	COM	H01301128	115	1,739	SH		SOLE		1,739	0	0
ALTERITY THERAPEUTICS LTD SPONSORED ADR	ADR	02155X106	0	0	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	20	1,808	SH		SOLE		1,807	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	176	4,060	SH		SOLE		4,060	0	0
INDIA GLOBALIZATION CAP INC COM NEW	COM	45408X308	0	105	SH		SOLE		105	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	235	5,813	SH		SOLE		5,812	0	0
PINTEREST INC CL A	COM	72352L106	206	3,127	SH		SOLE		3,127	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	3	150	SH		SOLE		150	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	2,133	6,322	SH		SOLE		6,322	0	0
CONAGRA BRANDS INC COM	COM	205887102	727	20,062	SH		SOLE		20,061	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	279	4,509	SH		SOLE		4,509	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	358	10,699	SH		SOLE		10,699	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	780	8,515	SH		SOLE		8,514	0	0
VANGUARD S&P 500 ETF	ETF	922908363	67,741	197,098	SH		SOLE		197,098	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	1,506	6,417	SH		SOLE		6,416	0	0
ESSENTIAL UTILS INC UNIT EX 043022	COM	29670G201	5	85	SH		SOLE		85	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	105	3,772	SH		SOLE		3,772	0	0
IROBOT CORP COM	COM	462726100	8	100	SH		SOLE		100	0	0
BEYOND MEAT INC COM	COM	08862E109	332	2,656	SH		SOLE		2,656	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	38	1,482	SH		SOLE		1,482	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	80	2,590	SH		SOLE		2,590	0	0
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	33	1,285	SH		SOLE		1,285	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,614	50,650	SH		SOLE		50,649	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	42	1,331	SH		SOLE		1,330	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	370	3,076	SH		SOLE		3,076	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	COM	049164205	1	10	SH		SOLE		10	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	14	644	SH		SOLE		644	0	0
ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF	ETF	46431W663	4	100	SH		SOLE		100	0	0
MORNINGSTAR INC COM	COM	617700109	23	100	SH		SOLE		100	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	6	934	SH		SOLE		934	0	0
MAYVILLE ENGINEERING CO INC COM	COM	578605107	39	2,926	SH		SOLE		2,926	0	0
CORTEXYME INC COM	COM	22053A107	5	167	SH		SOLE		167	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	5	520	SH		SOLE		520	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	11	839	SH		SOLE		839	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	1,617	29,778	SH		SOLE		29,777	0	0
AMERESCO INC CL A	COM	02361E108	355	6,799	SH		SOLE		6,799	0	0
BROWN FORMAN CORP CL A	COM	115637100	33	448	SH		SOLE		448	0	0
ARROW ELECTRS INC COM	COM	042735100	328	3,371	SH		SOLE		3,371	0	0
MITEK SYS INC COM NEW	COM	606710200	8	437	SH		SOLE		437	0	0
FIFTH THIRD BANCORP COM	COM	316773100	148	5,358	SH		SOLE		5,358	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	718	14,079	SH		SOLE		14,079	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	648	1,542	SH		SOLE		1,542	0	0
HOWARD HUGHES CORP COM	COM	44267D107	366	4,634	SH		SOLE		4,634	0	0
SWITCHBACK ENERGY ACQUISTN CRP COM CL A	COM	87105M102	18	457	SH		SOLE		457	0	0
ILLUMINA INC COM	COM	452327109	516	1,394	SH		SOLE		1,394	0	0
FASTLY INC CL A	COM	31188V100	228	2,614	SH		SOLE		2,614	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	235	10,862	SH		SOLE		10,861	0	0
AVANTOR INC COM	COM	05352A100	2	80	SH		SOLE		80	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	2	127	SH		SOLE		127	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	37	2,138	SH		SOLE		2,137	0	0
ONCOSEC MED INC COM	COM	68234L306	5	745	SH		SOLE		745	0	0
WESTERN UN CO COM	COM	959802109	139	6,340	SH		SOLE		6,339	0	0
CORTEVA INC COM	COM	22052L104	308	7,954	SH		SOLE		7,954	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	360	13,052	SH		SOLE		13,051	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	7	96	SH		SOLE		96	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	271	3,754	SH		SOLE		3,753	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	099502106	130	1,495	SH		SOLE		1,495	0	0
GENERAL MTRS CO COM	COM	37045V100	581	13,962	SH		SOLE		13,961	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	20	715	SH		SOLE		715	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	512	40,568	SH		SOLE		40,568	0	0
AMCOR PLC ORD	COM	G0250X107	77	6,553	SH		SOLE		6,553	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	512	2,416	SH		SOLE		2,416	0	0
MOHAWK GROUP HLDGS INC COM	COM	608189106	7	400	SH		SOLE		400	0	0
CHEWY INC CL A	COM	16679L109	144	1,600	SH		SOLE		1,600	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	16	269	SH		SOLE		268	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	126	948	SH		SOLE		948	0	0
ENCORE CAP GROUP INC COM	COM	292554102	3	84	SH		SOLE		84	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	1	23	SH		SOLE		23	0	0
TARGA RES CORP COM	COM	87612G101	12	439	SH		SOLE		439	0	0
SLACK TECHNOLOGIES INC COM CL A	COM	83088V102	14	324	SH		SOLE		324	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	8	200	SH		SOLE		200	0	0
ATRECA INC CL A COM	COM	04965G109	5	281	SH		SOLE		281	0	0
IAA INC COM	COM	449253103	2	27	SH		SOLE		27	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,536	27,723	SH		SOLE		27,723	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	412	3,948	SH		SOLE		3,948	0	0
KANDI TECHNOLOGIES GROUP INC COM	COM	483709101	114	16,501	SH		SOLE		16,501	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	130	1,135	SH		SOLE		1,135	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	547	15,192	SH		SOLE		15,192	0	0
RITE AID CORP COM	COM	767754872	22	1,383	SH		SOLE		1,383	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	2	300	SH		SOLE		300	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	770	15,221	SH		SOLE		15,221	0	0
TERADYNE INC COM	COM	880770102	297	2,474	SH		SOLE		2,474	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	130	1,835	SH		SOLE		1,835	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	20	345	SH		SOLE		345	0	0
THE REALREAL INC COM	COM	88339P101	1	31	SH		SOLE		31	0	0
ZOGENIX INC COM NEW	COM	98978L204	7	334	SH		SOLE		334	0	0
GIGCAPITAL2 INC COM	COM	375036100	2	200	SH		SOLE		200	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	245	3,077	SH		SOLE		3,076	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	20	300	SH		SOLE		300	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	6	82	SH		SOLE		82	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	21	271	SH		SOLE		271	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	14	250	SH		SOLE		250	0	0
NEPHROS INC COM	COM	640671400	23	2,705	SH		SOLE		2,705	0	0
REPAY HLDGS CORP COM CL A	COM	76029L100	3	121	SH		SOLE		121	0	0
INPHI CORP COM	COM	45772F107	12	88	SH		SOLE		88	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	COM	726503105	243	29,477	SH		SOLE		29,477	0	0
SALARIUS PHARMACEUTICALS INC COM NEW	COM	79400X107	8	8,597	SH		SOLE		8,597	0	0
HEPION PHARMACEUTICALS INC COM	COM	426897104	16	7,318	SH		SOLE		7,318	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6,615	65,550	SH		SOLE		65,550	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	12	300	SH		SOLE		300	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	23	500	SH		SOLE		500	0	0
PLURISTEM THERAPEUTICS INC COM NEW	COM	72940R300	7	965	SH		SOLE		965	0	0
SINTX TECHNOLOGIES INC COM NEW	COM	829392307	0	35	SH		SOLE		35	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	663	4,186	SH		SOLE		4,186	0	0
DYNATRACE INC COM NEW	COM	268150109	98	2,274	SH		SOLE		2,274	0	0
KENNEDY-WILSON HOLDINGS INC COM	COM	489398107	207	11,580	SH		SOLE		11,580	0	0
DPW HLDGS INC COM	COM	26140E600	0	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	224	2,485	SH		SOLE		2,485	0	0
INMODE LTD SHS	COM	M5425M103	1	11	SH		SOLE		11	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	882	396	SH		SOLE		396	0	0
WABTEC COM	COM	929740108	13	180	SH		SOLE		180	0	0
LILLY ELI & CO COM	COM	532457108	951	5,630	SH		SOLE		5,630	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	142	1,211	SH		SOLE		1,211	0	0
HASBRO INC COM	COM	418056107	33	355	SH		SOLE		355	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	0	21	SH		SOLE		21	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	146	11,875	SH		SOLE		11,875	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	763	2,791	SH		SOLE		2,790	0	0
STEELCASE INC CL A	COM	858155203	41	3,020	SH		SOLE		3,020	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	2	37	SH		SOLE		37	0	0
SMILEDIRECTCLUB INC CL A COM	COM	83192H106	83	6,968	SH		SOLE		6,968	0	0
10X GENOMICS INC CL A COM	COM	88025U109	1	9	SH		SOLE		9	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	160	2,995	SH		SOLE		2,995	0	0
DATADOG INC CL A COM	COM	23804L103	39	393	SH		SOLE		393	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	256	6,748	SH		SOLE		6,747	0	0
AMERICAN INTL GROUP INC WT EXP 011921	COM	026874156	0	11	SH		SOLE		11	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	590	3,890	SH		SOLE		3,890	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	711	15,620	SH		SOLE		15,619	0	0
FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L647	410	15,459	SH		SOLE		15,458	0	0
CERENCE INC COM	COM	156727109	49	487	SH		SOLE		487	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1	10	SH		SOLE		10	0	0
VIELA BIO INC COM	COM	926613100	10	282	SH		SOLE		282	0	0
POWERFLEET INC COM	COM	73931J109	37	4,927	SH		SOLE		4,927	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	142	6,784	SH		SOLE		6,784	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	8	188	SH		SOLE		188	0	0
EARTHSTONE ENERGY INC CL A	COM	27032D304	0	50	SH		SOLE		50	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	253	3,706	SH		SOLE		3,706	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	9	84	SH		SOLE		83	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	23	280	SH		SOLE		280	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	279	6,382	SH		SOLE		6,382	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764N102	74	2,768	SH		SOLE		2,768	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y426	0	44	SH		SOLE		44	0	0
PROFOUND MED CORP COM NEW	COM	74319B502	14	700	SH		SOLE		700	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	542	2,186	SH		SOLE		2,185	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	78	653	SH		SOLE		653	0	0
BELLRING BRANDS INC COM CL A	COM	079823100	1	41	SH		SOLE		41	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	14,597	242,640	SH		SOLE		242,639	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	192	1,553	SH		SOLE		1,553	0	0
NEOPHOTONICS CORP COM	COM	64051T100	4	435	SH		SOLE		435	0	0
WERNER ENTERPRISES INC COM	COM	950755108	4	113	SH		SOLE		113	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	17	651	SH		SOLE		651	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	4	428	SH		SOLE		428	0	0
IBIO INC COM NEW	COM	451033203	2	1,500	SH		SOLE		1,500	0	0
POINTS INTL LTD COM NEW	COM	730843208	2	133	SH		SOLE		133	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	11	962	SH		SOLE		962	0	0
DTE ENERGY CO 6.25 CORP UNITS	COM	233331842	14	300	SH		SOLE		300	0	0
SUN CMNTYS INC COM	REIT	866674104	10	63	SH		SOLE		63	0	0
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	52	1,668	SH		SOLE		1,668	0	0
TONIX PHARMACEUTICALS HLDG CO COM	COM	890260706	10	15,000	SH		SOLE		15,000	0	0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	ETF	46138G409	39	726	SH		SOLE		725	0	0
PPL CORP COM	COM	69351T106	902	31,989	SH		SOLE		31,989	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	3	66	SH		SOLE		66	0	0
ADAPTHEALTH CORP COM CL A	COM	00653Q102	5	132	SH		SOLE		132	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	20	208	SH		SOLE		208	0	0
DARIOHEALTH CORP COM NEW	COM	23725P209	9	604	SH		SOLE		604	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	12	1,495	SH		SOLE		1,495	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	1,076	32,311	SH		SOLE		32,311	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	69	1,969	SH		SOLE		1,969	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	COM	110122157	3	4,009	SH		SOLE		4,009	0	0
HOLOGIC INC COM	COM	436440101	1,346	18,478	SH		SOLE		18,478	0	0
FABRINET SHS	COM	G3323L100	0	6	SH		SOLE		6	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	51	1,832	SH		SOLE		1,831	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	1	29	SH		SOLE		29	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	26	1,174	SH		SOLE		1,174	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	102	12,048	SH		SOLE		12,048	0	0
SUNPOWER CORP COM	COM	867652406	30	1,155	SH		SOLE		1,155	0	0
LIFE STORAGE INC COM	REIT	53223X107	6	50	SH		SOLE		50	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	4	141	SH		SOLE		141	0	0
MATERION CORP COM	COM	576690101	0	5	SH		SOLE		5	0	0
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	10	6,000	SH		SOLE		6,000	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	158	3,697	SH		SOLE		3,697	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	1	89	SH		SOLE		89	0	0
AT HOME GROUP INC COM	COM	04650Y100	59	3,825	SH		SOLE		3,825	0	0
LITHIA MTRS INC CL A	COM	536797103	115	394	SH		SOLE		394	0	0
FRONTLINE LTD SHS NEW	COM	G3682E192	106	17,062	SH		SOLE		17,061	0	0
BILL COM HLDGS INC COM	COM	090043100	188	1,375	SH		SOLE		1,375	0	0
TRANSENTERIX INC COM	COM	89366M300	0	181	SH		SOLE		181	0	0
REPRO MED SYS INC COM	COM	759910102	10	1,700	SH		SOLE		1,700	0	0
LIVEPERSON INC COM	COM	538146101	75	1,206	SH		SOLE		1,206	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	464	8,575	SH		SOLE		8,574	0	0
PROSHARES ULTRAPRO DOW 30	ETF	74347X823	2	18	SH		SOLE		18	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	0	16	SH		SOLE		15	0	0
SUNESIS PHARMACEUTICALS INC COM NEW	COM	867328700	30	15,000	SH		SOLE		15,000	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	4	530	SH		SOLE		530	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	321	17,969	SH		SOLE		17,968	0	0
AGENUS INC COM NEW	COM	00847G705	1	400	SH		SOLE		400	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	250	5,365	SH		SOLE		5,365	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	52	227	SH		SOLE		227	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	6	147	SH		SOLE		147	0	0
LEAR CORP COM NEW	COM	521865204	5	29	SH		SOLE		29	0	0
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	332	6,458	SH		SOLE		6,458	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	4	89	SH		SOLE		89	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	COM	315293100	1	2,945	SH		SOLE		2,944	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	1	435	SH		SOLE		435	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	11,036	56,290	SH		SOLE		56,289	0	0
TWILIO INC CL A	COM	90138F102	924	2,731	SH		SOLE		2,730	0	0
DESKTOP METAL INC COM CL A	COM	25058X105	12	710	SH		SOLE		710	0	0
APEX TECHNOLOGY ACQUISITION CO COM CL A	COM	03768F102	1	80	SH		SOLE		80	0	0
AMYRIS INC COM NEW	COM	03236M200	0	10	SH		SOLE		10	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	41	1,854	SH		SOLE		1,854	0	0
GLOBAL X THEMATIC GROWTH ETF	ETF	37954Y418	23	525	SH		SOLE		525	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	365	12,500	SH		SOLE		12,500	0	0
OPEN TEXT CORP COM	COM	683715106	11	244	SH		SOLE		244	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	35	3,845	SH		SOLE		3,845	0	0
ANNOVIS BIO INC COM	COM	03615A108	12	1,529	SH		SOLE		1,529	0	0
APOLLO GLOBAL MGMT INC COM CL A	COM	03768E105	4	90	SH		SOLE		90	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	191	1,122	SH		SOLE		1,122	0	0
NATIONWIDE RISK-MANAGED INCOME ETF	ETF	26922A172	275	10,014	SH		SOLE		10,014	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	816	5,766	SH		SOLE		5,766	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,832	20,893	SH		SOLE		20,892	0	0
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	81	6,101	SH		SOLE		6,101	0	0
1LIFE HEALTHCARE INC COM	COM	68269G107	300	6,882	SH		SOLE		6,882	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	10	348	SH		SOLE		348	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	39	1,244	SH		SOLE		1,244	0	0
REPLIGEN CORP COM	COM	759916109	6	32	SH		SOLE		32	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	173	1,518	SH		SOLE		1,518	0	0
NEXPOINT REAL ESTATE FIN INC COM	REIT	65342V101	83	5,000	SH		SOLE		5,000	0	0
IMMUNOVANT INC COM	COM	45258J102	99	2,134	SH		SOLE		2,134	0	0
KBR INC COM	COM	48242W106	108	3,487	SH		SOLE		3,487	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	1	105	SH		SOLE		105	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	9	192	SH		SOLE		192	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	3,312	36,176	SH		SOLE		36,176	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	408	12,341	SH		SOLE		12,341	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	22	674	SH		SOLE		674	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	94	815	SH		SOLE		814	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	61	440	SH		SOLE		440	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	361	20,073	SH		SOLE		20,073	0	0
WHOLE EARTH BRANDS INC COM CL A	COM	96684W100	3	294	SH		SOLE		294	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	19	171	SH		SOLE		171	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	18	12,105	SH		SOLE		12,105	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	11	1,352	SH		SOLE		1,352	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	174	5,000	SH		SOLE		5,000	0	0
SILVERGATE CAP CORP CL A	COM	82837P408	97	1,302	SH		SOLE		1,302	0	0
STURM RUGER & CO INC COM	COM	864159108	14	218	SH		SOLE		217	0	0
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	16	450	SH		SOLE		450	0	0
HARVARD BIOSCIENCE INC COM	COM	416906105	40	9,346	SH		SOLE		9,346	0	0
TRI CONTL CORP COM	CEF	895436103	1	48	SH		SOLE		48	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	846	11,258	SH		SOLE		11,258	0	0
TREDEGAR CORP COM	COM	894650100	6	388	SH		SOLE		388	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	117	5,028	SH		SOLE		5,028	0	0
GX ACQUISITION CORP COM CL A	COM	36251A107	4	400	SH		SOLE		400	0	0
SHYFT GROUP INC COM	COM	825698103	96	3,380	SH		SOLE		3,380	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	8	147	SH		SOLE		147	0	0
QUANTUM CORP COM NEW	COM	747906501	3	481	SH		SOLE		481	0	0
INCYTE CORP COM	COM	45337C102	16	185	SH		SOLE		185	0	0
FIVERR INTL LTD ORD SHS	COM	M4R82T106	181	926	SH		SOLE		925	0	0
APTEVO THERAPEUTICS INC COM NEW	COM	03835L207	6	174	SH		SOLE		174	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	770	20,417	SH		SOLE		20,417	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	1,620	22,401	SH		SOLE		22,401	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	50	927	SH		SOLE		927	0	0
ARCONIC CORPORATION COM	COM	03966V107	2	67	SH		SOLE		67	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	2	22	SH		SOLE		22	0	0
AFLAC INC COM	COM	001055102	1,122	25,231	SH		SOLE		25,230	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	608	23,370	SH		SOLE		23,370	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	COM	573331105	1	370	SH		SOLE		370	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	249	5,640	SH		SOLE		5,640	0	0
SYSCO CORP COM	COM	871829107	1,736	23,376	SH		SOLE		23,376	0	0
AVISTA CORP COM	COM	05379B107	21	534	SH		SOLE		534	0	0
MESA LABS INC COM	COM	59064R109	1	5	SH		SOLE		5	0	0
FUELCELL ENERGY INC COM	COM	35952H601	219	19,626	SH		SOLE		19,626	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	330	238	SH		SOLE		238	0	0
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	ETF	025072794	213	3,926	SH		SOLE		3,926	0	0
DOCEBO INC COM	COM	25609L105	7	114	SH		SOLE		114	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	52	3,873	SH		SOLE		3,873	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	194	2,049	SH		SOLE		2,049	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	90	11,147	SH		SOLE		11,147	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	432	3,076	SH		SOLE		3,076	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	153	2,698	SH		SOLE		2,698	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	9,964	177,201	SH		SOLE		177,200	0	0
API GROUP CORP COM STK	COM	00187Y100	5	253	SH		SOLE		253	0	0
UNITIL CORP COM	COM	913259107	23	515	SH		SOLE		515	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	5	92	SH		SOLE		92	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	9	217	SH		SOLE		217	0	0
YANDEX N V SHS CLASS A	COM	N97284108	80	1,146	SH		SOLE		1,146	0	0
ATHERSYS INC NEW COM	COM	04744L106	0	63	SH		SOLE		63	0	0
SKECHERS U S A INC CL A	COM	830566105	120	3,325	SH		SOLE		3,325	0	0
CARDIFF ONCOLOGY INC COM	COM	14147L108	4	200	SH		SOLE		200	0	0
SPIRIT AIRLS INC COM	COM	848577102	11	435	SH		SOLE		435	0	0
LHA MARKET STATE ALPHA SEEKER ETF	ETF	26922A156	0	0	SH		SOLE		0	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	32	1,707	SH		SOLE		1,707	0	0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	36	892	SH		SOLE		892	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1	24	SH		SOLE		24	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	2	237	SH		SOLE		237	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	129	5,084	SH		SOLE		5,084	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	138	700	SH		SOLE		700	0	0
PROGENITY INC COM	COM	74319F107	0	93	SH		SOLE		93	0	0
SMITH & WESSON BRANDS INC COM	COM	831754106	45	2,550	SH		SOLE		2,550	0	0
NIKOLA CORP COM	COM	654110105	191	12,486	SH		SOLE		12,486	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	1	18	SH		SOLE		18	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	41	522	SH		SOLE		521	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	253	11,776	SH		SOLE		11,775	0	0
GALECTIN THERAPEUTICS INC COM NEW	COM	363225202	12	5,515	SH		SOLE		5,515	0	0
DADA NEXUS LTD ADS	ADR	23344D108	4	100	SH		SOLE		100	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	2	30	SH		SOLE		30	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	200	3,944	SH		SOLE		3,944	0	0
UBIQUITI INC COM	COM	90353W103	77	278	SH		SOLE		278	0	0
SONY CORP SPONSORED ADR	ADR	835699307	648	6,405	SH		SOLE		6,405	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	197	6,906	SH		SOLE		6,906	0	0
FS KKR CAP CORP II COM	COM	35952V303	592	52,902	SH		SOLE		52,902	0	0
AZEK CO INC CL A	COM	05478C105	2	52	SH		SOLE		52	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	COM	18914F103	201	11,977	SH		SOLE		11,977	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	4	678	SH		SOLE		678	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	77	2,258	SH		SOLE		2,258	0	0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	ETF	26924G763	63	2,025	SH		SOLE		2,025	0	0
AGORA INC ADS	ADR	00851L103	40	1,000	SH		SOLE		1,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	426	43,676	SH		SOLE		43,676	0	0
MATCH GROUP INC NEW COM	COM	57667L107	707	4,675	SH		SOLE		4,675	0	0
COLLECTIVE GROWTH CORP COM CL A	COM	19424L101	34	2,382	SH		SOLE		2,382	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	339	1,790	SH		SOLE		1,790	0	0
LEMONADE INC COM	COM	52567D107	31	256	SH		SOLE		256	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	7	221	SH		SOLE		221	0	0
STONEX GROUP INC COM	COM	861896108	417	7,200	SH		SOLE		7,200	0	0
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	63	850	SH		SOLE		850	0	0
QUANTA SVCS INC COM	COM	74762E102	7	96	SH		SOLE		96	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	136	1,988	SH		SOLE		1,988	0	0
II-VI INC COM	COM	902104108	92	1,208	SH		SOLE		1,208	0	0
LINDSAY CORP COM	COM	535555106	6	47	SH		SOLE		47	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	2	340	SH		SOLE		340	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,475	25,732	SH		SOLE		25,731	0	0
REGAL BELOIT CORP COM	COM	758750103	308	2,508	SH		SOLE		2,508	0	0
LONGVIEW ACQUISITION CORP COM CL A	COM	543195101	51	2,582	SH		SOLE		2,582	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	17	1,285	SH		SOLE		1,285	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	503	6,041	SH		SOLE		6,040	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	1	108	SH		SOLE		108	0	0
ENTERGY CORP NEW COM	COM	29364G103	503	5,041	SH		SOLE		5,041	0	0
VERTEX INC CL A	COM	92538J106	1	28	SH		SOLE		28	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	124	2,136	SH		SOLE		2,136	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	18	922	SH		SOLE		922	0	0
FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L639	92	3,444	SH		SOLE		3,443	0	0
RACKSPACE TECHNOLOGY INC COM	COM	750102105	3	175	SH		SOLE		175	0	0
BIGCOMMERCE HLDGS INC COM SER 1	COM	08975P108	38	593	SH		SOLE		593	0	0
NEW MTN FIN CORP COM	CEF	647551100	11	1,000	SH		SOLE		1,000	0	0
ROCKET COS INC COM CL A	COM	77311W101	156	7,705	SH		SOLE		7,705	0	0
OAK STR HEALTH INC COM	COM	67181A107	149	2,443	SH		SOLE		2,443	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	8,339	96,601	SH		SOLE		96,601	0	0
EDISON INTL COM	COM	281020107	603	9,596	SH		SOLE		9,596	0	0
ERICSSON ADR B SEK 10	ADR	294821608	142	11,868	SH		SOLE		11,868	0	0
MDU RES GROUP INC COM	COM	552690109	33	1,261	SH		SOLE		1,261	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347W668	201	17,286	SH		SOLE		17,286	0	0
EVERSOURCE ENERGY COM	COM	30040W108	541	6,259	SH		SOLE		6,259	0	0
PNM RES INC COM	COM	69349H107	1	13	SH		SOLE		13	0	0
CUREVAC N V COM	COM	N2451R105	10	125	SH		SOLE		125	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	21	979	SH		SOLE		979	0	0
AMERICAN OUTDOOR BRANDS INC COM	COM	02875D109	7	401	SH		SOLE		401	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	28	249	SH		SOLE		249	0	0
BROWN FORMAN CORP CL B	COM	115637209	39	489	SH		SOLE		489	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	66	639	SH		SOLE		639	0	0
QUANTUMSCAPE CORP COM CL A	COM	490073103	606	7,176	SH		SOLE		7,176	0	0
NANO X IMAGING LTD ORD SHS	COM	M70700105	4	80	SH		SOLE		80	0	0
AMC NETWORKS INC CL A	COM	00164V103	2	42	SH		SOLE		42	0	0
MARATHON PETE CORP COM	COM	56585A102	171	4,127	SH		SOLE		4,126	0	0
HOLLYFRONTIER CORP COM	COM	436106108	131	5,058	SH		SOLE		5,058	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	COM	Y58473102	11	373	SH		SOLE		373	0	0
XPENG INC ADS	ADR	98422D105	33	780	SH		SOLE		780	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	16,471	206,954	SH		SOLE		206,954	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	203	2,988	SH		SOLE		2,987	0	0
HYCROFT MINING HOLDING CORP WT EXP 102222	COM	44862P125	0	42	SH		SOLE		42	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	329	9,002	SH		SOLE		9,002	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	200	2,101	SH		SOLE		2,100	0	0
FULLER H B CO COM	COM	359694106	192	3,695	SH		SOLE		3,695	0	0
STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025	COM	85521J208	16	1,600	SH		SOLE		1,600	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	COM	71531R109	6	200	SH		SOLE		200	0	0
SNOWFLAKE INC CL A	COM	833445109	44	156	SH		SOLE		156	0	0
JFROG LTD ORD SHS	COM	M6191J100	7	108	SH		SOLE		108	0	0
AMERICAN WELL CORP CL A	COM	03044L105	8	300	SH		SOLE		300	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	10	210	SH		SOLE		210	0	0
APPLIED INDL TECHNOLOGIES INC COM	COM	03820C105	191	2,449	SH		SOLE		2,449	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	652	10,125	SH		SOLE		10,125	0	0
ZILLOW GROUP INC CL A	COM	98954M101	5	36	SH		SOLE		36	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	29,089	204,551	SH		SOLE		204,551	0	0
GOODRX HLDGS INC COM CL A	COM	38246G108	44	1,102	SH		SOLE		1,102	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	167	1,071	SH		SOLE		1,071	0	0
FORUM MERGER III CORP COM CL A	COM	349885103	38	2,790	SH		SOLE		2,790	0	0
SIYATA MOBILE INC COM NEW	COM	83013Q509	0	0	SH		SOLE		0	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	180	2,366	SH		SOLE		2,366	0	0
VELODYNE LIDAR INC WT EXP 092925	COM	92259F119	9	1,000	SH		SOLE		1,000	0	0
VELODYNE LIDAR INC COM	COM	92259F101	44	1,935	SH		SOLE		1,935	0	0
LENSAR INC COM	COM	52634L108	0	6	SH		SOLE		6	0	0
VONTIER CORPORATION COM	COM	928881101	1	40	SH		SOLE		40	0	0
CHEFS WHSE INC COM	COM	163086101	1	20	SH		SOLE		20	0	0
DARLING INGREDIENTS INC COM	COM	237266101	6	100	SH		SOLE		100	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	182	5,902	SH		SOLE		5,901	0	0
CHEMED CORP NEW COM	COM	16359R103	81	153	SH		SOLE		153	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	37	418	SH		SOLE		418	0	0
F N B CORP COM	COM	302520101	133	13,982	SH		SOLE		13,982	0	0
TATTOOED CHEF INC COM CL A	COM	87663X102	178	7,758	SH		SOLE		7,758	0	0
TATTOOED CHEF INC WT EXP 101525	COM	87663X110	12	1,065	SH		SOLE		1,065	0	0
LANDSTAR SYS INC COM	COM	515098101	6	41	SH		SOLE		41	0	0
HOME BANCSHARES INC COM	COM	436893200	748	38,397	SH		SOLE		38,396	0	0
MASTEC INC COM	COM	576323109	1	13	SH		SOLE		13	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	243	502	SH		SOLE		502	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	90	2,119	SH		SOLE		2,119	0	0
BRUKER CORP COM	COM	116794108	12	229	SH		SOLE		229	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	62	951	SH		SOLE		951	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	1	19	SH		SOLE		19	0	0
NEW JERSEY RES CORP COM	COM	646025106	6	171	SH		SOLE		171	0	0
LORDSTOWN MOTORS CORP COM CL A	COM	54405Q100	0	10	SH		SOLE		10	0	0
BIODESIX INC COM	COM	09075X108	1	31	SH		SOLE		31	0	0
LIQUIDITY SERVICES INC COM	COM	53635B107	1	54	SH		SOLE		54	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	0	30	SH		SOLE		30	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	56	736	SH		SOLE		735	0	0
CIRRUS LOGIC INC COM	COM	172755100	8	100	SH		SOLE		100	0	0
EURONAV NV SHS	COM	B38564108	8	1,008	SH		SOLE		1,007	0	0
FISKER INC CL A COM STK	COM	33813J106	55	3,726	SH		SOLE		3,726	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	0	1,628	SH		SOLE		1,628	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	13	1,823	SH		SOLE		1,823	0	0
KEMPER CORP COM	COM	488401100	5	70	SH		SOLE		70	0	0
MICROVISION INC DEL COM NEW	COM	594960304	9	1,695	SH		SOLE		1,695	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	454	1,940	SH		SOLE		1,940	0	0
VIATRIS INC COM	COM	92556V106	871	46,465	SH		SOLE		46,465	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	11	1,246	SH		SOLE		1,245	0	0
HMS HLDGS CORP COM	COM	40425J101	12	335	SH		SOLE		335	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	15	470	SH		SOLE		470	0	0
F-STAR THERAPEUTICS INC COM	COM	30315R107	11	1,074	SH		SOLE		1,074	0	0
FIRST SOLAR INC COM	COM	336433107	25	255	SH		SOLE		255	0	0
INGLES MKTS INC CL A	COM	457030104	4	100	SH		SOLE		100	0	0
VEREIT INC COM	REIT	92339V308	29	775	SH		SOLE		775	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	2,114	21,521	SH		SOLE		21,520	0	0
WORKHORSE GROUP INC COM NEW	COM	98138J206	23	1,185	SH		SOLE		1,185	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	71	2,095	SH		SOLE		2,095	0	0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	ETF	37954Y269	25	851	SH		SOLE		851	0	0
AXIS CAP HLDGS LTD SHS	COM	G0692U109	14	280	SH		SOLE		280	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	235	6,009	SH		SOLE		6,009	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,044	18,628	SH		SOLE		18,628	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	7	158	SH		SOLE		158	0	0
DESIGNER BRANDS INC CL A	COM	250565108	1	174	SH		SOLE		174	0	0
LTC PPTYS INC COM	REIT	502175102	32	827	SH		SOLE		827	0	0
C3 AI INC CL A	COM	12468P104	1	10	SH		SOLE		10	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	14	245	SH		SOLE		245	0	0
BOK FINL CORP COM NEW	COM	05561Q201	122	1,782	SH		SOLE		1,782	0	0
ERIE INDTY CO CL A	COM	29530P102	1	3	SH		SOLE		3	0	0
INSU ACQUISITION CORP II WT EXP 090125	COM	457821114	3	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	1,105	178,809	SH		SOLE		178,809	0	0
SKILLZ INC COM	COM	34407Y103	8	381	SH		SOLE		381	0	0
GS ACQUISITION HLDGS CORP II COM CL A	COM	36258Q105	25	2,300	SH		SOLE		2,300	0	0
BURGERFI INTERNATIONAL INC COM	COM	12122L101	1	100	SH		SOLE		100	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	279	3,251	SH		SOLE		3,251	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	2	32	SH		SOLE		32	0	0
GENTEX CORP COM	COM	371901109	16	461	SH		SOLE		461	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W405	1	166	SH		SOLE		166	0	0
XL FLEET CORP COM CL A	COM	9837FR100	0	0	SH		SOLE		0	0	0
GREAT ELM GROUP INC COM NEW	COM	39037G109	1	253	SH		SOLE		253	0	0
GOLDEN NUGGET ONLINE GAMIN COM CL A	COM	38113L107	155	7,880	SH		SOLE		7,880	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	150	2,501	SH		SOLE		2,501	0	0
VIAD CORP COM NEW	COM	92552R406	6	154	SH		SOLE		154	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,718	8,099	SH		SOLE		8,098	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,116	17,399	SH		SOLE		17,399	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	44	1,037	SH		SOLE		1,037	0	0
NOVAVAX INC COM NEW	COM	670002401	135	1,212	SH		SOLE		1,212	0	0
XYLEM INC COM	COM	98419M100	239	2,350	SH		SOLE		2,350	0	0
ACADIA HEALTHCARE COMPANY INC COM	COM	00404A109	8	158	SH		SOLE		158	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	67	690	SH		SOLE		690	0	0
GROUPON INC COM NEW	COM	399473206	1	27	SH		SOLE		27	0	0
AMERICAN AXLE & MFG HLDGS INC COM	COM	024061103	159	19,034	SH		SOLE		19,034	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	4	110	SH		SOLE		110	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	476	7,791	SH		SOLE		7,790	0	0
PERION NETWORK LTD SHS NEW	COM	M78673114	9	678	SH		SOLE		678	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	1	56	SH		SOLE		56	0	0
APTIV PLC SHS	COM	G6095L109	668	5,129	SH		SOLE		5,129	0	0
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	12	89	SH		SOLE		89	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	148	2,397	SH		SOLE		2,397	0	0
GENIUS BRANDS INTL INC COM	COM	37229T301	17	12,241	SH		SOLE		12,241	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	36	1,060	SH		SOLE		1,060	0	0
TRACTOR SUPPLY CO COM	COM	892356106	535	3,806	SH		SOLE		3,805	0	0
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	205	4,882	SH		SOLE		4,882	0	0
ZYNGA INC CL A	COM	98986T108	112	11,352	SH		SOLE		11,352	0	0
LAREDO PETROLEUM INC COM	COM	516806205	2	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC COM	COM	285512109	318	2,212	SH		SOLE		2,212	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	303	2,275	SH		SOLE		2,275	0	0
IMMUNOGEN INC COM	COM	45253H101	0	18	SH		SOLE		18	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	166	19,644	SH		SOLE		19,644	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	1,211	19,246	SH		SOLE		19,245	0	0
TCF FINL CORP COM	COM	872307103	151	4,091	SH		SOLE		4,091	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	6	600	SH		SOLE		600	0	0
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	G3156P103	22	1,012	SH		SOLE		1,012	0	0
PARATEK PHARMACEUTICALS INC COM	COM	699374302	1	100	SH		SOLE		100	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	32	468	SH		SOLE		468	0	0
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	26	250	SH		SOLE		250	0	0
NEOGEN CORP COM	COM	640491106	49	622	SH		SOLE		622	0	0
VISA INC COM CL A	COM	92826C839	8,659	39,586	SH		SOLE		39,586	0	0
INSMED INC COM PAR $.01	COM	457669307	10	310	SH		SOLE		310	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	17	1,000	SH		SOLE		1,000	0	0
WENDYS CO COM	COM	95058W100	40	1,816	SH		SOLE		1,815	0	0
WPX ENERGY INC COM	COM	98212B103	2	300	SH		SOLE		300	0	0
OTTER TAIL CORP COM	COM	689648103	4	100	SH		SOLE		100	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	427	34,430	SH		SOLE		34,430	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	COM	63937X202	24	11,190	SH		SOLE		11,190	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	7	100	SH		SOLE		100	0	0
SJW GROUP COM	COM	784305104	161	2,317	SH		SOLE		2,317	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,884	25,660	SH		SOLE		25,659	0	0
ATRICURE INC COM	COM	04963C209	1	23	SH		SOLE		23	0	0
IMAX CORP COM	COM	45245E109	1	64	SH		SOLE		64	0	0
DOMTAR CORP COM NEW	COM	257559203	4	140	SH		SOLE		140	0	0
HERSHEY CO COM	COM	427866108	21	140	SH		SOLE		139	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	24	296	SH		SOLE		296	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	16	789	SH		SOLE		789	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	146	1,138	SH		SOLE		1,138	0	0
U S SILICA HLDGS INC COM	COM	90346E103	7	1,000	SH		SOLE		1,000	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	5	699	SH		SOLE		699	0	0
POST HLDGS INC COM	COM	737446104	2	22	SH		SOLE		22	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	14	2,885	SH		SOLE		2,885	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,379	79,249	SH		SOLE		79,248	0	0
INVESCO SOLAR ETF	ETF	46138G706	544	5,289	SH		SOLE		5,289	0	0
SYNTHETIC BIOLOGICS INC COM NEW	COM	87164U201	0	74	SH		SOLE		74	0	0
WASHINGTON FED INC COM	COM	938824109	24	933	SH		SOLE		933	0	0
PROTO LABS INC COM	COM	743713109	16	106	SH		SOLE		106	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	14	767	SH		SOLE		767	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	21,066	186,245	SH		SOLE		186,245	0	0
YELP INC CL A	COM	985817105	7	208	SH		SOLE		208	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	77	2,343	SH		SOLE		2,343	0	0
COMSCORE INC COM	COM	20564W105	0	20	SH		SOLE		20	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	1,262	3,254	SH		SOLE		3,254	0	0
KELLOGG CO COM	COM	487836108	337	5,421	SH		SOLE		5,421	0	0
BIO-PATH HLDGS INC COM	COM	09057N300	0	20	SH		SOLE		20	0	0
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101	10	225	SH		SOLE		224	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	1	24	SH		SOLE		24	0	0
ISHARES CMBS ETF	ETF	46429B366	75	1,358	SH		SOLE		1,358	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	0	9	SH		SOLE		9	0	0
MR COOPER GROUP INC COM	COM	62482R107	276	8,897	SH		SOLE		8,897	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	17	222	SH		SOLE		222	0	0
VOCERA COMMUNICATIONS INC COM	COM	92857F107	8	183	SH		SOLE		183	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,363	5,094	SH		SOLE		5,093	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	37,393	314,335	SH		SOLE		314,334	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,360	9,316	SH		SOLE		9,315	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	2,533	93,984	SH		SOLE		93,984	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,006	183,789	SH		SOLE		183,789	0	0
ENPHASE ENERGY INC COM	COM	29355A107	259	1,476	SH		SOLE		1,476	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	89	3,425	SH		SOLE		3,424	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	5	572	SH		SOLE		572	0	0
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	60	4,000	SH		SOLE		4,000	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	618	8,453	SH		SOLE		8,453	0	0
CALAMP CORP COM	COM	128126109	4	361	SH		SOLE		361	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	234	9,986	SH		SOLE		9,985	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	2	240	SH		SOLE		240	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	42	2,900	SH		SOLE		2,899	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	COM	025676206	112	4,036	SH		SOLE		4,036	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	75	6,771	SH		SOLE		6,770	0	0
COSTAR GROUP INC COM	COM	22160N109	943	1,020	SH		SOLE		1,020	0	0
SPLUNK INC COM	COM	848637104	122	717	SH		SOLE		717	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	193	3,353	SH		SOLE		3,353	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49907Q103	15	340	SH		SOLE		340	0	0
MACK CALI RLTY CORP COM	REIT	554489104	2	200	SH		SOLE		200	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	10	80	SH		SOLE		80	0	0
PROOFPOINT INC COM	COM	743424103	166	1,216	SH		SOLE		1,216	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	62	327	SH		SOLE		327	0	0
SPIRE INC COM	COM	84857L101	32	500	SH		SOLE		500	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	2	105	SH		SOLE		105	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	1,562	7,150	SH		SOLE		7,150	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	2	145	SH		SOLE		145	0	0
PHILLIPS 66 COM	COM	718546104	1,381	19,743	SH		SOLE		19,743	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	4	367	SH		SOLE		367	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	155	2,580	SH		SOLE		2,580	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,510	11,180	SH		SOLE		11,180	0	0
IRON MTN INC NEW COM	REIT	46284V101	40	1,369	SH		SOLE		1,368	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	1,389	3,615	SH		SOLE		3,615	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	4	21	SH		SOLE		21	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	44	851	SH		SOLE		851	0	0
ELBIT SYS LTD ORD	COM	M3760D101	3	20	SH		SOLE		20	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	166	17,177	SH		SOLE		17,176	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,148	13,311	SH		SOLE		13,310	0	0
EAGLE MATLS INC COM	COM	26969P108	6	61	SH		SOLE		61	0	0
ROYCE VALUE TR INC COM	CEF	780910105	8	506	SH		SOLE		505	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	133	4,984	SH		SOLE		4,983	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	16	400	SH		SOLE		400	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	0	6	SH		SOLE		6	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	5,187	161,579	SH		SOLE		161,579	0	0
MESABI TR CTF BEN INT	COM	590672101	3	110	SH		SOLE		110	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	5,490	81,337	SH		SOLE		81,337	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	19	1,164	SH		SOLE		1,163	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	3	100	SH		SOLE		100	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	447	12,000	SH		SOLE		12,000	0	0
NEUBERGER BERMAN REAL ESTATE S COM	CEF	64190A103	13	3,000	SH		SOLE		3,000	0	0
FACEBOOK INC CL A	COM	30303M102	10,560	38,659	SH		SOLE		38,659	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	1,117	24,093	SH		SOLE		24,092	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	6	112	SH		SOLE		112	0	0
BIOLINERX LTD SPONSORED ADS	ADR	09071M205	1	200	SH		SOLE		200	0	0
ENZO BIOCHEM INC COM	COM	294100102	10	3,914	SH		SOLE		3,914	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1	183	SH		SOLE		183	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	884	33,448	SH		SOLE		33,448	0	0
RALPH LAUREN CORP CL A	COM	751212101	8	75	SH		SOLE		75	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	8	37	SH		SOLE		37	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	118	241	SH		SOLE		241	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	2	41	SH		SOLE		41	0	0
INGREDION INC COM	COM	457187102	3	35	SH		SOLE		35	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	315	19,983	SH		SOLE		19,982	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	86	3,128	SH		SOLE		3,127	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	11	698	SH		SOLE		698	0	0
UNITED BANKSHARES INC WEST VA COM	COM	909907107	10	300	SH		SOLE		300	0	0
LIGHTPATH TECHNOLOGIES INC COM CL A	COM	532257805	2	500	SH		SOLE		500	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	1	33	SH		SOLE		33	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	605	8,541	SH		SOLE		8,541	0	0
THERAPEUTICSMD INC COM	COM	88338N107	5	4,250	SH		SOLE		4,250	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	32	201	SH		SOLE		201	0	0
CAVCO INDS INC DEL COM	COM	149568107	6	35	SH		SOLE		35	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	2	507	SH		SOLE		507	0	0
LPL FINL HLDGS INC COM	COM	50212V100	2	17	SH		SOLE		17	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	10	492	SH		SOLE		492	0	0
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	0	15	SH		SOLE		15	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	2	24	SH		SOLE		24	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	2,555	41,216	SH		SOLE		41,215	0	0
SERVICENOW INC COM	COM	81762P102	1,327	2,411	SH		SOLE		2,411	0	0
COCA COLA EUROPEAN PARTNERS P SHS	COM	G25839104	18	364	SH		SOLE		363	0	0
BCE INC COM NEW	COM	05534B760	74	1,733	SH		SOLE		1,732	0	0
PACKAGING CORP AMER COM	COM	695156109	21	156	SH		SOLE		155	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	119	700	SH		SOLE		700	0	0
PDC ENERGY INC COM	COM	69327R101	5	237	SH		SOLE		237	0	0
AUTONATION INC COM	COM	05329W102	0	5	SH		SOLE		5	0	0
FIVE BELOW INC COM	COM	33829M101	16	91	SH		SOLE		91	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	215	606	SH		SOLE		606	0	0
ENTERCOM COMMUNICATIONS CORP CL A	COM	293639100	0	56	SH		SOLE		56	0	0
TOLL BROTHERS INC COM	COM	889478103	1	28	SH		SOLE		27	0	0
NATURAL GROCERS BY VITAMIN COT COM	COM	63888U108	10	713	SH		SOLE		713	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	0	8	SH		SOLE		8	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	0	3	SH		SOLE		3	0	0
BLOOMIN BRANDS INC COM	COM	094235108	60	3,070	SH		SOLE		3,070	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	180	8,763	SH		SOLE		8,762	0	0
MANCHESTER UTD PLC NEW ORD CL A	COM	G5784H106	2	100	SH		SOLE		100	0	0
FRANCHISE GROUP INC COM	COM	35180X105	1	20	SH		SOLE		20	0	0
JABIL INC COM	COM	466313103	9	200	SH		SOLE		200	0	0
EPAM SYS INC COM	COM	29414B104	133	372	SH		SOLE		372	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	0	19	SH		SOLE		19	0	0
FMC CORP COM NEW	COM	302491303	885	7,699	SH		SOLE		7,698	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	80	2,460	SH		SOLE		2,460	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	41	509	SH		SOLE		509	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	673	4,877	SH		SOLE		4,876	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	23	1,538	SH		SOLE		1,537	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	2	76	SH		SOLE		76	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	0	2	SH		SOLE		2	0	0
VECTOR GROUP LTD COM	COM	92240M108	47	4,015	SH		SOLE		4,015	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	6	426	SH		SOLE		426	0	0
MONDELEZ INTL INC CL A	COM	609207105	745	12,750	SH		SOLE		12,749	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	0	12	SH		SOLE		12	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	0	10	SH		SOLE		10	0	0
PVH CORPORATION COM	COM	693656100	136	1,450	SH		SOLE		1,450	0	0
MERCURY SYS INC COM	COM	589378108	3	32	SH		SOLE		32	0	0
MIDDLEBY CORP COM	COM	596278101	8	62	SH		SOLE		62	0	0
BALCHEM CORP COM	COM	057665200	3	30	SH		SOLE		30	0	0
MANTECH INTL CORP CL A	COM	564563104	1	6	SH		SOLE		6	0	0
WP CAREY INC COM	REIT	92936U109	673	9,531	SH		SOLE		9,531	0	0
PENTAIR PLC SHS	COM	G7S00T104	16	301	SH		SOLE		301	0	0
QUALYS INC COM	COM	74758T303	82	672	SH		SOLE		672	0	0
BROADCOM INC COM	COM	11135F101	1,738	3,969	SH		SOLE		3,969	0	0
LUXFER HOLDINGS PLC SHS	COM	G5698W116	31	1,871	SH		SOLE		1,871	0	0
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	3	218	SH		SOLE		218	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	300	5,339	SH		SOLE		5,339	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	1	37	SH		SOLE		37	0	0
AMBARELLA INC SHS	COM	G037AX101	3	30	SH		SOLE		30	0	0
SHUTTERSTOCK INC COM	COM	825690100	11	149	SH		SOLE		149	0	0
WORKDAY INC CL A	COM	98138H101	491	2,050	SH		SOLE		2,050	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	80	2,000	SH		SOLE		2,000	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	0	20	SH		SOLE		20	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	182	3,756	SH		SOLE		3,756	0	0
UNIFIRST CORP MASS COM	COM	904708104	22	104	SH		SOLE		104	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	15,523	303,774	SH		SOLE		303,774	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	24	1,988	SH		SOLE		1,988	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	192	13,329	SH		SOLE		13,329	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	1,158	22,697	SH		SOLE		22,697	0	0
WEX INC COM	COM	96208T104	665	3,267	SH		SOLE		3,267	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	241	11,128	SH		SOLE		11,127	0	0
D R HORTON INC COM	COM	23331A109	746	10,821	SH		SOLE		10,821	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	160	3,440	SH		SOLE		3,440	0	0
METLIFE INC COM	COM	59156R108	5,288	112,632	SH		SOLE		112,632	0	0
MICHAELS COS INC COM	COM	59408Q106	1	112	SH		SOLE		112	0	0
CROWN HLDGS INC COM	COM	228368106	510	5,092	SH		SOLE		5,092	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	41	119	SH		SOLE		119	0	0
DILLARDS INC CL A	COM	254067101	13	204	SH		SOLE		204	0	0
FLOWERS FOODS INC COM	COM	343498101	2	75	SH		SOLE		75	0	0
TECHNIPFMC PLC COM	COM	G87110105	1	100	SH		SOLE		100	0	0
RH COM	COM	74967X103	107	240	SH		SOLE		240	0	0
MOODYS CORP COM	COM	615369105	62	214	SH		SOLE		214	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	24	85	SH		SOLE		85	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	112	6,232	SH		SOLE		6,232	0	0
PIONEER NAT RES CO COM	COM	723787107	187	1,642	SH		SOLE		1,642	0	0
TIMKEN CO COM	COM	887389104	1	15	SH		SOLE		15	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	101	SH		SOLE		101	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	4	180	SH		SOLE		180	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	26	903	SH		SOLE		903	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1	102	SH		SOLE		102	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1	39	SH		SOLE		39	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	71	2,750	SH		SOLE		2,750	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2	200	SH		SOLE		200	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	4	134	SH		SOLE		133	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	6	591	SH		SOLE		591	0	0
MAGNA INTL INC COM	COM	559222401	43	601	SH		SOLE		600	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	4	1,008	SH		SOLE		1,008	0	0
SANMINA CORPORATION COM	COM	801056102	0	7	SH		SOLE		7	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	18	121	SH		SOLE		121	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	656	9,758	SH		SOLE		9,757	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	395	4,179	SH		SOLE		4,179	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	544	10,041	SH		SOLE		10,041	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	8,386	121,383	SH		SOLE		121,383	0	0
WD-40 CO COM	COM	929236107	4	14	SH		SOLE		14	0	0
ROYAL BK CDA COM	COM	780087102	1,021	12,443	SH		SOLE		12,442	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	60	1,600	SH		SOLE		1,599	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	28	665	SH		SOLE		665	0	0
BRINKS CO COM	COM	109696104	52	724	SH		SOLE		724	0	0
INVESCO DB OIL FUND	ETF	46140H403	444	52,624	SH		SOLE		52,624	0	0
COMSTOCK RES INC COM	COM	205768302	125	28,620	SH		SOLE		28,620	0	0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	COM	24664T103	7	213	SH		SOLE		212	0	0
HEXCEL CORP NEW COM	COM	428291108	52	1,080	SH		SOLE		1,080	0	0
US ECOLOGY INC COM	COM	91734M103	4	100	SH		SOLE		100	0	0
ALLIED HEALTHCARE PRODS INC COM NEW	COM	019222207	0	2	SH		SOLE		2	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	98	479	SH		SOLE		479	0	0
RBC BEARINGS INC COM	COM	75524B104	16	92	SH		SOLE		92	0	0
ENPRO INDS INC COM	COM	29355X107	132	1,745	SH		SOLE		1,745	0	0
CIMAREX ENERGY CO COM	COM	171798101	237	6,328	SH		SOLE		6,328	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1	92	SH		SOLE		92	0	0
CF INDS HLDGS INC COM	COM	125269100	2	49	SH		SOLE		49	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	11	438	SH		SOLE		438	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	81	772	SH		SOLE		772	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	1	16	SH		SOLE		16	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	268	2,822	SH		SOLE		2,822	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	701	51,296	SH		SOLE		51,295	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	133	3,482	SH		SOLE		3,482	0	0
SLM CORP COM	COM	78442P106	157	12,654	SH		SOLE		12,654	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	140	140	SH		SOLE		140	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,405	5,380	SH		SOLE		5,380	0	0
EQUIFAX INC COM	COM	294429105	25	131	SH		SOLE		131	0	0
MOHAWK INDS INC COM	COM	608190104	4	29	SH		SOLE		29	0	0
NORTHERN TR CORP COM	COM	665859104	364	3,909	SH		SOLE		3,909	0	0
OMNICOM GROUP INC COM	COM	681919106	307	4,918	SH		SOLE		4,917	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	177	13,000	SH		SOLE		13,000	0	0
PROSHARES SHORT QQQ	ETF	74347B714	0	0	SH		SOLE		0	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	1,583	21,066	SH		SOLE		21,066	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	COM	958669103	15	1,059	SH		SOLE		1,058	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	55	2,066	SH		SOLE		2,065	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	103	1,918	SH		SOLE		1,918	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	5	467	SH		SOLE		467	0	0
KROGER CO COM	COM	501044101	1,265	39,840	SH		SOLE		39,840	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	34	916	SH		SOLE		916	0	0
UNISYS CORP COM NEW	COM	909214306	23	1,165	SH		SOLE		1,165	0	0
ENBRIDGE INC COM	COM	29250N105	313	9,774	SH		SOLE		9,773	0	0
AES CORP COM	COM	00130H105	352	14,980	SH		SOLE		14,980	0	0
CONSOLIDATED WATER CO INC ORD	COM	G23773107	14	1,179	SH		SOLE		1,179	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	182	3,369	SH		SOLE		3,368	0	0
ENTEGRIS INC COM	COM	29362U104	1,057	11,004	SH		SOLE		11,004	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,019	9,223	SH		SOLE		9,222	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,500	49,032	SH		SOLE		49,032	0	0
MILLER HERMAN INC COM	COM	600544100	19	563	SH		SOLE		563	0	0
NICE LTD SPONSORED ADR	ADR	653656108	24	85	SH		SOLE		85	0	0
NVIDIA CORPORATION COM	COM	67066G104	7,389	14,150	SH		SOLE		14,150	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,873	70,192	SH		SOLE		70,192	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	291	2,629	SH		SOLE		2,629	0	0
UNITED NAT FOODS INC COM	COM	911163103	10	640	SH		SOLE		640	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	11	190	SH		SOLE		190	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	5	600	SH		SOLE		600	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	283	5,623	SH		SOLE		5,623	0	0
BALL CORP COM	COM	058498106	60	647	SH		SOLE		647	0	0
CUMMINS INC COM	COM	231021106	1,874	8,252	SH		SOLE		8,252	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	28	2,311	SH		SOLE		2,311	0	0
EOG RES INC COM	COM	26875P101	141	2,820	SH		SOLE		2,820	0	0
FOOT LOCKER INC COM	COM	344849104	114	2,814	SH		SOLE		2,814	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	70	10,335	SH		SOLE		10,335	0	0
GENUINE PARTS CO COM	COM	372460105	27	273	SH		SOLE		272	0	0
GRAINGER W W INC COM	COM	384802104	1,191	2,917	SH		SOLE		2,917	0	0
WPP PLC NEW ADR	ADR	92937A102	53	987	SH		SOLE		987	0	0
MOSAIC CO NEW COM	COM	61945C103	4	173	SH		SOLE		172	0	0
OWENS CORNING NEW COM	COM	690742101	26	339	SH		SOLE		338	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	14	344	SH		SOLE		344	0	0
CUBIC CORP COM	COM	229669106	10	158	SH		SOLE		158	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	5	294	SH		SOLE		294	0	0
GERON CORP COM	COM	374163103	30	19,000	SH		SOLE		19,000	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1	175	SH		SOLE		175	0	0
ABBVIE INC COM	COM	00287Y109	9,510	88,758	SH		SOLE		88,757	0	0
CANADIAN IMP BK COMM COM	COM	136069101	78	914	SH		SOLE		914	0	0
S&P GLOBAL INC COM	COM	78409V104	203	617	SH		SOLE		616	0	0
MANNKIND CORP COM NEW	COM	56400P706	197	62,906	SH		SOLE		62,906	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,324	16,505	SH		SOLE		16,504	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	347	6,014	SH		SOLE		6,014	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	24	1,501	SH		SOLE		1,501	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	14	200	SH		SOLE		200	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	106	3,110	SH		SOLE		3,110	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	ETF	46141D104	15	694	SH		SOLE		694	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COM	45841N107	22	360	SH		SOLE		360	0	0
CNOOC LIMITED SPONSORED ADR	ADR	126132109	1	9	SH		SOLE		9	0	0
EPLUS INC COM	COM	294268107	8	94	SH		SOLE		94	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	2	410	SH		SOLE		410	0	0
PERTH MINT PHYSICAL GOLD	ETF	715426102	1,072	56,612	SH		SOLE		56,612	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	2	167	SH		SOLE		167	0	0
CONTINENTAL RES INC COM	COM	212015101	117	7,151	SH		SOLE		7,151	0	0
INTERCEPT PHARMACEUTICALS INC COM	COM	45845P108	8	314	SH		SOLE		314	0	0
AECOM COM	COM	00766T100	2	41	SH		SOLE		41	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	13	227	SH		SOLE		227	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,731	76,257	SH		SOLE		76,256	0	0
MANULIFE FINL CORP COM	COM	56501R106	37	2,088	SH		SOLE		2,088	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	531229870	0	3	SH		SOLE		3	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	10	142	SH		SOLE		142	0	0
ALBANY INTL CORP CL A	COM	012348108	12	162	SH		SOLE		162	0	0
BANCORPSOUTH BK TUPELO MISS COM	COM	05971J102	308	11,232	SH		SOLE		11,232	0	0
CASEYS GEN STORES INC COM	COM	147528103	76	427	SH		SOLE		426	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	44,664	506,457	SH		SOLE		506,456	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	22,134	379,262	SH		SOLE		379,261	0	0
CABOT OIL & GAS CORP COM	COM	127097103	12	711	SH		SOLE		711	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	G66721104	214	8,406	SH		SOLE		8,406	0	0
CYRUSONE INC COM	REIT	23283R100	218	2,974	SH		SOLE		2,973	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	8	170	SH		SOLE		170	0	0
INTERFACE INC COM	COM	458665304	23	2,228	SH		SOLE		2,228	0	0
HARSCO CORP COM	COM	415864107	5	278	SH		SOLE		278	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	9	275	SH		SOLE		275	0	0
PROG HOLDINGS INC COM NPV	COM	74319R101	5	85	SH		SOLE		85	0	0
LANCASTER COLONY CORP COM	COM	513847103	7	38	SH		SOLE		38	0	0
LENNOX INTL INC COM	COM	526107107	3	10	SH		SOLE		10	0	0
ORAMED PHARMACEUTICALS INC COM NEW	COM	68403P203	5	1,228	SH		SOLE		1,228	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	364	7,055	SH		SOLE		7,055	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	1	483	SH		SOLE		483	0	0
VALMONT INDS INC COM	COM	920253101	77	440	SH		SOLE		440	0	0
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	8	611	SH		SOLE		611	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	22	4,336	SH		SOLE		4,336	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	16	58	SH		SOLE		58	0	0
HEIDRICK & STRUGGLES INTL INC COM	COM	422819102	3	107	SH		SOLE		107	0	0
INVESCO LTD SHS	COM	G491BT108	469	26,917	SH		SOLE		26,917	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	1,015	47,858	SH		SOLE		47,857	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	1,656	31,364	SH		SOLE		31,364	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	22	381	SH		SOLE		381	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	60	3,366	SH		SOLE		3,366	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	51	2,832	SH		SOLE		2,832	0	0
CELANESE CORP DEL COM	COM	150870103	20	158	SH		SOLE		157	0	0
ZOETIS INC CL A	COM	98978V103	1,832	11,069	SH		SOLE		11,069	0	0
TFS FINL CORP COM	COM	87240R107	4	207	SH		SOLE		207	0	0
ICON PLC SHS	COM	G4705A100	50	255	SH		SOLE		255	0	0
HEICO CORP NEW COM	COM	422806109	13	99	SH		SOLE		99	0	0
OMNICELL COM COM	COM	68213N109	90	749	SH		SOLE		749	0	0
TELUS CORPORATION COM	COM	87971M103	164	8,308	SH		SOLE		8,308	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	COM	66510M204	0	300	SH		SOLE		300	0	0
MACYS INC COM	COM	55616P104	4	365	SH		SOLE		365	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	1,155	60,115	SH		SOLE		60,115	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,227	20,421	SH		SOLE		20,421	0	0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	ETF	46090N103	100	1,300	SH		SOLE		1,300	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	4	99	SH		SOLE		99	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	7	75	SH		SOLE		75	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,770	42,169	SH		SOLE		42,169	0	0
PBF ENERGY INC CL A	COM	69318G106	1	168	SH		SOLE		168	0	0
GLOBUS MED INC CL A	COM	379577208	120	1,844	SH		SOLE		1,844	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	168	4,169	SH		SOLE		4,169	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	8	90	SH		SOLE		90	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	44	600	SH		SOLE		600	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	397	11,226	SH		SOLE		11,226	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	36	1,759	SH		SOLE		1,758	0	0
INVESCO DWA ENERGY MOMENTUM ETF	ETF	46137V878	4	199	SH		SOLE		199	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	145	506	SH		SOLE		505	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	9	210	SH		SOLE		210	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	168	3,455	SH		SOLE		3,455	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	6	147	SH		SOLE		146	0	0
PERFORMANT FINL CORP COM	COM	71377E105	1	1,085	SH		SOLE		1,085	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	1	51	SH		SOLE		51	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COM	04316A108	296	5,884	SH		SOLE		5,884	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	COM	696077403	2	2,568	SH		SOLE		2,568	0	0
BLACKSTONE GROUP INC COM CL A	COM	09260D107	696	10,743	SH		SOLE		10,743	0	0
ALLETE INC COM NEW	COM	018522300	3	42	SH		SOLE		42	0	0
ANSYS INC COM	COM	03662Q105	39	106	SH		SOLE		106	0	0
APTARGROUP INC COM	COM	038336103	55	404	SH		SOLE		404	0	0
BRADY CORP CL A	COM	104674106	98	1,850	SH		SOLE		1,850	0	0
CHURCH & DWIGHT INC COM	COM	171340102	569	6,519	SH		SOLE		6,518	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	4	75	SH		SOLE		75	0	0
FACTSET RESH SYS INC COM	COM	303075105	5	14	SH		SOLE		14	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	101	9,598	SH		SOLE		9,597	0	0
FORWARD AIR CORP COM	COM	349853101	23	300	SH		SOLE		300	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	1	50	SH		SOLE		50	0	0
GRACO INC COM	COM	384109104	14	192	SH		SOLE		192	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	2,124	19,491	SH		SOLE		19,490	0	0
POLARIS INC COM	COM	731068102	110	1,155	SH		SOLE		1,155	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	1	11	SH		SOLE		11	0	0
MODEL N INC COM	COM	607525102	17	477	SH		SOLE		477	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	158	1,653	SH		SOLE		1,653	0	0
L BRANDS INC COM	COM	501797104	77	2,069	SH		SOLE		2,069	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	446	13,783	SH		SOLE		13,783	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	COM	G16249107	197	13,615	SH		SOLE		13,615	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	24	1,020	SH		SOLE		1,019	0	0
ATLAS CORP SHARES	COM	Y0436Q109	45	4,128	SH		SOLE		4,128	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	428	2,780	SH		SOLE		2,780	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	6	324	SH		SOLE		324	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	49	196	SH		SOLE		196	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	134	8,745	SH		SOLE		8,745	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	93	5,543	SH		SOLE		5,543	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	COM	Y48125101	29	1,950	SH		SOLE		1,949	0	0
CHIMERIX INC COM	COM	16934W106	22	4,463	SH		SOLE		4,463	0	0
VERISIGN INC COM	COM	92343E102	53	244	SH		SOLE		244	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	42	751	SH		SOLE		751	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	COM	109194100	16	94	SH		SOLE		94	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	2,442	38,507	SH		SOLE		38,507	0	0
STRYKER CORPORATION COM	COM	863667101	109	443	SH		SOLE		443	0	0
QUALCOMM INC COM	COM	747525103	12,304	80,767	SH		SOLE		80,767	0	0
T-MOBILE US INC COM	COM	872590104	2,035	15,093	SH		SOLE		15,093	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	24	347	SH		SOLE		347	0	0
VOYA FINANCIAL INC COM	COM	929089100	8	133	SH		SOLE		133	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	280	2,424	SH		SOLE		2,424	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	6	140	SH		SOLE		140	0	0
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	ETF	46138T104	46	600	SH		SOLE		600	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	571	20,752	SH		SOLE		20,752	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	5	80	SH		SOLE		80	0	0
FASTENAL CO COM	COM	311900104	596	12,196	SH		SOLE		12,195	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	602	4,046	SH		SOLE		4,045	0	0
RESMED INC COM	COM	761152107	87	410	SH		SOLE		410	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	721	881	SH		SOLE		881	0	0
ALKERMES PLC SHS	COM	G01767105	134	6,700	SH		SOLE		6,700	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	305	9,667	SH		SOLE		9,667	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	497	5,701	SH		SOLE		5,700	0	0
DISCOVER FINL SVCS COM	COM	254709108	579	6,398	SH		SOLE		6,397	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	17	413	SH		SOLE		413	0	0
MCGRATH RENTCORP COM	COM	580589109	18	271	SH		SOLE		270	0	0
MCDONALDS CORP COM	COM	580135101	6,855	31,947	SH		SOLE		31,947	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	9	41	SH		SOLE		41	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	151	735	SH		SOLE		735	0	0
CARTER BANKSHARES INC COM NEW	COM	146102108	6	604	SH		SOLE		604	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	28	2,233	SH		SOLE		2,233	0	0
NORDSTROM INC COM	COM	655664100	335	10,729	SH		SOLE		10,729	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	24	880	SH		SOLE		880	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	233	5,650	SH		SOLE		5,650	0	0
AMETEK INC COM	COM	031100100	7	54	SH		SOLE		54	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	14	1,415	SH		SOLE		1,415	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	2	109	SH		SOLE		109	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	765	6,639	SH		SOLE		6,639	0	0
CONSTELLIUM SE CL A SHS	COM	F21107101	42	3,000	SH		SOLE		3,000	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	947	7,948	SH		SOLE		7,948	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	2	61	SH		SOLE		60	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	759	31,560	SH		SOLE		31,560	0	0
AYRO INC COM	COM	054748108	1	100	SH		SOLE		100	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	10	1,338	SH		SOLE		1,337	0	0
IVY HIGH INCOME OPPORTUNITIES COM	CEF	465893105	0	8	SH		SOLE		8	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	2	208	SH		SOLE		208	0	0
CITRIX SYS INC COM	COM	177376100	528	4,058	SH		SOLE		4,058	0	0
EPIZYME INC COM	COM	29428V104	8	720	SH		SOLE		720	0	0
DOVER CORP COM	COM	260003108	49	388	SH		SOLE		388	0	0
CISCO SYS INC COM	COM	17275R102	8,909	199,092	SH		SOLE		199,091	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	15,086	257,656	SH		SOLE		257,656	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	344	14,400	SH		SOLE		14,400	0	0
TAPESTRY INC COM	COM	876030107	3	90	SH		SOLE		90	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	173	1,746	SH		SOLE		1,746	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	66	2,562	SH		SOLE		2,562	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	50	2,107	SH		SOLE		2,107	0	0
BARRONS 400 ETF	ETF	00162Q726	333	6,700	SH		SOLE		6,700	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	433	6,320	SH		SOLE		6,319	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	2	25	SH		SOLE		25	0	0
COTY INC COM CL A	COM	222070203	191	27,270	SH		SOLE		27,270	0	0
APACHE CORP COM	COM	037411105	9	661	SH		SOLE		661	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1	41	SH		SOLE		41	0	0
LENNAR CORP CL B	COM	526057302	2	35	SH		SOLE		35	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,171	12,771	SH		SOLE		12,771	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,247	47,222	SH		SOLE		47,222	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	50	927	SH		SOLE		927	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	327	2,729	SH		SOLE		2,729	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	39	363	SH		SOLE		363	0	0
AUTODESK INC COM	COM	052769106	1,136	3,722	SH		SOLE		3,722	0	0
JETBLUE AWYS CORP COM	COM	477143101	281	19,308	SH		SOLE		19,308	0	0
ESPERION THERAPEUTICS INC NEW COM	COM	29664W105	10	370	SH		SOLE		370	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	80	502	SH		SOLE		501	0	0
CDW CORP COM	COM	12514G108	1,273	9,656	SH		SOLE		9,656	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	363	6,686	SH		SOLE		6,685	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	147	885	SH		SOLE		885	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	29	441	SH		SOLE		441	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	1	2,509	SH		SOLE		2,509	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	27	383	SH		SOLE		383	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	27	1,595	SH		SOLE		1,595	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	6	64	SH		SOLE		64	0	0
NEWS CORP NEW CL A	COM	65249B109	0	13	SH		SOLE		13	0	0
AT&T INC COM	COM	00206R102	12,666	440,410	SH		SOLE		440,409	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	43,894	472,736	SH		SOLE		472,735	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	155	4,439	SH		SOLE		4,438	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	8	246	SH		SOLE		246	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	60	3,344	SH		SOLE		3,344	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	4	67	SH		SOLE		67	0	0
CHEMOCENTRYX INC COM	COM	16383L106	11	185	SH		SOLE		185	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	4	77	SH		SOLE		77	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	47	1,768	SH		SOLE		1,768	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	130	3,009	SH		SOLE		3,009	0	0
XILINX INC COM	COM	983919101	62	434	SH		SOLE		433	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	125	1,712	SH		SOLE		1,711	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	594	15,679	SH		SOLE		15,678	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	5,051	227,481	SH		SOLE		227,480	0	0
ABERDEEN GLOBAL DYNAMIC DIVID COM	CEF	00302M106	0	36	SH		SOLE		36	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	758	10,472	SH		SOLE		10,472	0	0
MARRONE BIO INNOVATIONS INC COM	COM	57165B106	0	20	SH		SOLE		20	0	0
EXTREME NETWORKS INC COM	COM	30226D106	17	2,499	SH		SOLE		2,499	0	0
CEL-SCI CORP COM PAR NEW	COM	150837607	0	2	SH		SOLE		2	0	0
PRECIGEN INC COM	COM	74017N105	0	44	SH		SOLE		44	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	38	462	SH		SOLE		462	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	139	800	SH		SOLE		800	0	0
ISHARES MSCI COLOMBIA ETF	ETF	46434G202	2	141	SH		SOLE		140	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	131	2,888	SH		SOLE		2,888	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	235	1,553	SH		SOLE		1,553	0	0
HENRY SCHEIN INC COM	COM	806407102	249	3,723	SH		SOLE		3,723	0	0
GENERAL ELECTRIC CO COM	COM	369604103	535	49,567	SH		SOLE		49,567	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	311	4,044	SH		SOLE		4,044	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	562	18,603	SH		SOLE		18,603	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	542	17,651	SH		SOLE		17,651	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	14,168	121,915	SH		SOLE		121,914	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	12,288	140,758	SH		SOLE		140,757	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	846	7,405	SH		SOLE		7,405	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	19	1,612	SH		SOLE		1,611	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	224	3,764	SH		SOLE		3,764	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	61	15,570	SH		SOLE		15,570	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	69	409	SH		SOLE		408	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	51	220	SH		SOLE		220	0	0
INFINERA CORP COM	COM	45667G103	2	170	SH		SOLE		170	0	0
IMMERSION CORP COM	COM	452521107	38	3,357	SH		SOLE		3,357	0	0
FRESHPET INC COM	COM	358039105	170	1,200	SH		SOLE		1,200	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	19	2,000	SH		SOLE		2,000	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,592	49,891	SH		SOLE		49,891	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	10	148	SH		SOLE		148	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5,233	32,448	SH		SOLE		32,447	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,376	14,776	SH		SOLE		14,775	0	0
BENEFITFOCUS INC COM	COM	08180D106	1	44	SH		SOLE		44	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,767	19,953	SH		SOLE		19,953	0	0
ACCELERON PHARMA INC COM	COM	00434H108	28	221	SH		SOLE		221	0	0
TRIMAS CORP COM NEW	COM	896215209	329	10,386	SH		SOLE		10,386	0	0
FIREEYE INC COM	COM	31816Q101	2	71	SH		SOLE		71	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	266	2,007	SH		SOLE		2,007	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	203	2,384	SH		SOLE		2,384	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	488	3,253	SH		SOLE		3,252	0	0
P A M TRANSN SVCS INC COM	COM	693149106	34	700	SH		SOLE		700	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	2,249	5,931	SH		SOLE		5,930	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	0	50	SH		SOLE		50	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	3	101	SH		SOLE		101	0	0
SUPPORT COM INC COM NEW	COM	86858W200	0	119	SH		SOLE		119	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,964	5,547	SH		SOLE		5,547	0	0
CNH INDL N V SHS	COM	N20944109	80	6,268	SH		SOLE		6,268	0	0
NETAPP INC COM	COM	64110D104	235	3,548	SH		SOLE		3,548	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	3	56	SH		SOLE		56	0	0
BURLINGTON STORES INC COM	COM	122017106	143	547	SH		SOLE		547	0	0
PREMIER INC CL A	COM	74051N102	54	1,527	SH		SOLE		1,527	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	1	23	SH		SOLE		23	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	33	534	SH		SOLE		534	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	13	517	SH		SOLE		517	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	40	2,493	SH		SOLE		2,493	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	270	32,000	SH		SOLE		32,000	0	0
VEEVA SYS INC CL A COM	COM	922475108	842	3,091	SH		SOLE		3,091	0	0
RENAISSANCE IPO ETF	ETF	759937204	1	20	SH		SOLE		20	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	530	801	SH		SOLE		800	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G831	5	44	SH		SOLE		44	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	169	2,770	SH		SOLE		2,770	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	560	7,010	SH		SOLE		7,010	0	0
RINGCENTRAL INC CL A	COM	76680R206	412	1,086	SH		SOLE		1,086	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	570	3,731	SH		SOLE		3,731	0	0
CNB FINL CORP PA COM	COM	126128107	0	2	SH		SOLE		2	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	1	100	SH		SOLE		100	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	20	1,455	SH		SOLE		1,455	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,938	38,635	SH		SOLE		38,634	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	68	599	SH		SOLE		598	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	3,356	82,713	SH		SOLE		82,712	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	71	1,570	SH		SOLE		1,570	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	114	1,601	SH		SOLE		1,601	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	17	1,685	SH		SOLE		1,685	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	2,339	40,503	SH		SOLE		40,502	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	551	11,712	SH		SOLE		11,712	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	22	550	SH		SOLE		550	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	154	3,642	SH		SOLE		3,642	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	10	250	SH		SOLE		250	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	0	31	SH		SOLE		31	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	12	824	SH		SOLE		824	0	0
DHI GROUP INC COM	COM	23331S100	1	670	SH		SOLE		670	0	0
CONTAINER STORE GROUP INC COM	COM	210751103	1	100	SH		SOLE		100	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	145	4,157	SH		SOLE		4,157	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	61	1,437	SH		SOLE		1,437	0	0
WIX COM LTD SHS	COM	M98068105	76	303	SH		SOLE		303	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,099	10,511	SH		SOLE		10,511	0	0
TWITTER INC COM	COM	90184L102	1,027	18,960	SH		SOLE		18,960	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	423	3,304	SH		SOLE		3,303	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	18	1,153	SH		SOLE		1,153	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	2	133	SH		SOLE		133	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	3	969	SH		SOLE		969	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,388	66,710	SH		SOLE		66,709	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	317	910	SH		SOLE		910	0	0
EROS STX GLOBAL CORPORATION SHS NEW	COM	G3788M114	2	1,000	SH		SOLE		1,000	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	COM	30224P200	11	772	SH		SOLE		772	0	0
CHEGG INC COM	COM	163092109	91	1,004	SH		SOLE		1,004	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	35	414	SH		SOLE		413	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	129	8,000	SH		SOLE		8,000	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	873	13,684	SH		SOLE		13,683	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	49,748	132,523	SH		SOLE		132,522	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	7	1,500	SH		SOLE		1,500	0	0
ADVENT CONVERTIBLE & INCOME FD COM	CEF	00764C109	5	330	SH		SOLE		330	0	0
KONTOOR BRANDS INC COM	COM	50050N103	8	197	SH		SOLE		196	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	296	2,546	SH		SOLE		2,545	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	3	164	SH		SOLE		164	0	0
UBS GROUP AG SHS	COM	H42097107	18	1,294	SH		SOLE		1,294	0	0
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102	17	24	SH		SOLE		24	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	25	300	SH		SOLE		300	0	0
CIGNA CORP NEW COM	COM	125523100	101	483	SH		SOLE		483	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	103	1,000	SH		SOLE		1,000	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	27	991	SH		SOLE		991	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	5	135	SH		SOLE		135	0	0
FEDERATED HERMES INC CL B	COM	314211103	5	159	SH		SOLE		159	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	87	4,092	SH		SOLE		4,092	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	176	154	SH		SOLE		154	0	0
ONEOK INC NEW COM	COM	682680103	793	20,673	SH		SOLE		20,673	0	0
ROSS STORES INC COM	COM	778296103	1,259	10,248	SH		SOLE		10,248	0	0
WESCO INTL INC COM	COM	95082P105	3	35	SH		SOLE		35	0	0
BUNGE LIMITED COM	COM	G16962105	137	2,088	SH		SOLE		2,088	0	0
LADDER CAP CORP CL A	REIT	505743104	8	768	SH		SOLE		768	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	151	6,942	SH		SOLE		6,942	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	10	2,231	SH		SOLE		2,231	0	0
ELECTROMED INC COM	COM	285409108	20	2,014	SH		SOLE		2,014	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	8	103	SH		SOLE		103	0	0
MASIMO CORP COM	COM	574795100	40	148	SH		SOLE		148	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	23	196	SH		SOLE		196	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	3	600	SH		SOLE		600	0	0
FLEX LTD ORD	COM	Y2573F102	26	1,459	SH		SOLE		1,459	0	0
THE ODP CORP COM	COM	88337F105	3	112	SH		SOLE		112	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	75	451	SH		SOLE		451	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,577	34,705	SH		SOLE		34,704	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	6	3,000	SH		SOLE		3,000	0	0
SIERRA METALS INC COM	COM	82639W106	1	300	SH		SOLE		300	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	ADR	757468103	708	87,574	SH		SOLE		87,574	0	0
AIR LEASE CORP CL A	COM	00912X302	142	3,194	SH		SOLE		3,194	0	0
WELLS FARGO CO NEW COM	COM	949746101	5,556	184,082	SH		SOLE		184,082	0	0
VMWARE INC CL A COM	COM	928563402	206	1,468	SH		SOLE		1,468	0	0
UNION PAC CORP COM	COM	907818108	2,823	13,559	SH		SOLE		13,558	0	0
CINTAS CORP COM	COM	172908105	106	299	SH		SOLE		299	0	0
DONALDSON INC COM	COM	257651109	223	3,995	SH		SOLE		3,995	0	0
ECOLAB INC COM	COM	278865100	871	4,028	SH		SOLE		4,028	0	0
CARMAX INC COM	COM	143130102	17	183	SH		SOLE		183	0	0
ARMSTRONG WORLD INDS INC COM	COM	04247X102	149	2,004	SH		SOLE		2,004	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	0	200	SH		SOLE		200	0	0
RADIAN GROUP INC COM	COM	750236101	1	40	SH		SOLE		40	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773H201	1	100	SH		SOLE		100	0	0
ISHARES MBS ETF	ETF	464288588	597	5,422	SH		SOLE		5,422	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	873	22,674	SH		SOLE		22,673	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	33	204	SH		SOLE		204	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	996	3,988	SH		SOLE		3,988	0	0
SALESFORCE COM INC COM	COM	79466L302	3,557	15,984	SH		SOLE		15,984	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	10	101	SH		SOLE		101	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	15,216	132,190	SH		SOLE		132,190	0	0
FLIR SYS INC COM	COM	302445101	17	388	SH		SOLE		388	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	13	562	SH		SOLE		562	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	1,513	10,953	SH		SOLE		10,953	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	70	734	SH		SOLE		734	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	1,102	12,561	SH		SOLE		12,561	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	797	2,615	SH		SOLE		2,614	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	998	8,376	SH		SOLE		8,375	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	128	3,560	SH		SOLE		3,560	0	0
IDEXX LABS INC COM	COM	45168D104	277	554	SH		SOLE		554	0	0
RYDER SYS INC COM	COM	783549108	277	4,480	SH		SOLE		4,480	0	0
REPUBLIC SVCS INC COM	COM	760759100	114	1,187	SH		SOLE		1,186	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	4,418	9,486	SH		SOLE		9,486	0	0
TORO CO COM	COM	891092108	13	135	SH		SOLE		135	0	0
MGIC INVT CORP WIS COM	COM	552848103	132	10,532	SH		SOLE		10,532	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	42	357	SH		SOLE		356	0	0
SEAGEN INC COM	COM	81181C104	46	264	SH		SOLE		264	0	0
PROSPECT CAP CORP COM	CEF	74348T102	282	52,132	SH		SOLE		52,132	0	0
GOLAR LNG LTD SHS	COM	G9456A100	1	130	SH		SOLE		130	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	9	230	SH		SOLE		230	0	0
M D C HLDGS INC COM	COM	552676108	11	230	SH		SOLE		230	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,554	7,196	SH		SOLE		7,195	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	44	582	SH		SOLE		581	0	0
VOXX INTL CORP CL A	COM	91829F104	1	100	SH		SOLE		100	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	2	22	SH		SOLE		22	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	12,681	99,794	SH		SOLE		99,793	0	0
POWER INTEGRATIONS INC COM	COM	739276103	16	197	SH		SOLE		197	0	0
RAVEN INDS INC COM	COM	754212108	0	10	SH		SOLE		10	0	0
WINNEBAGO INDS INC COM	COM	974637100	28	472	SH		SOLE		472	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	90	5,963	SH		SOLE		5,962	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	588	11,822	SH		SOLE		11,822	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	54	941	SH		SOLE		941	0	0
CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT	COM	232751107	12	5,000	SH		SOLE		5,000	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	217	4,435	SH		SOLE		4,434	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	412	6,665	SH		SOLE		6,664	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,649	62,831	SH		SOLE		62,830	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	0	0	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	131	357	SH		SOLE		357	0	0
PROS HOLDINGS INC COM	COM	74346Y103	33	651	SH		SOLE		651	0	0
ICF INTL INC COM	COM	44925C103	865	11,642	SH		SOLE		11,642	0	0
AIM IMMUNOTECH INC COM	COM	00901B105	1	300	SH		SOLE		300	0	0
PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY	ETF	74347B789	54	2,285	SH		SOLE		2,285	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	0	15	SH		SOLE		15	0	0
CHEVRON CORP NEW COM	COM	166764100	9,154	108,391	SH		SOLE		108,391	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,346	11,481	SH		SOLE		11,481	0	0
ALBEMARLE CORP COM	COM	012653101	84	571	SH		SOLE		570	0	0
CONOCOPHILLIPS COM	COM	20825C104	902	22,545	SH		SOLE		22,545	0	0
MARKEL CORP COM	COM	570535104	557	539	SH		SOLE		539	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	17,707	375,072	SH		SOLE		375,072	0	0
CINCINNATI FINL CORP COM	COM	172062101	24	275	SH		SOLE		275	0	0
CAMPBELL SOUP CO COM	COM	134429109	89	1,832	SH		SOLE		1,831	0	0
DANAHER CORPORATION COM	COM	235851102	1,259	5,666	SH		SOLE		5,665	0	0
SPDR S&P BANK ETF	ETF	78464A797	148	3,550	SH		SOLE		3,550	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	17	265	SH		SOLE		265	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	731	7,165	SH		SOLE		7,165	0	0
KOHLS CORP COM	COM	500255104	177	4,352	SH		SOLE		4,352	0	0
M & T BK CORP COM	COM	55261F104	187	1,468	SH		SOLE		1,468	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM	50077B207	13	464	SH		SOLE		464	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	1	77	SH		SOLE		77	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	655	7,393	SH		SOLE		7,393	0	0
PERKINELMER INC COM	COM	714046109	83	576	SH		SOLE		576	0	0
TJX COS INC NEW COM	COM	872540109	1,930	28,259	SH		SOLE		28,259	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	6	725	SH		SOLE		725	0	0
BK OF AMERICA CORP COM	COM	060505104	11,566	381,577	SH		SOLE		381,576	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	9	152	SH		SOLE		152	0	0
ONE GAS INC COM	COM	68235P108	3	43	SH		SOLE		43	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	260	2,246	SH		SOLE		2,246	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	2,722	83,011	SH		SOLE		83,011	0	0
SP PLUS CORP COM	COM	78469C103	11	388	SH		SOLE		388	0	0
UNIQURE NV SHS	COM	N90064101	10	274	SH		SOLE		274	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	8	213	SH		SOLE		213	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	9	328	SH		SOLE		328	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	113	2,094	SH		SOLE		2,093	0	0
TERADATA CORP DEL COM	COM	88076W103	1	55	SH		SOLE		55	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	21	525	SH		SOLE		525	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	7	233	SH		SOLE		233	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	39	141	SH		SOLE		141	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	293	13,903	SH		SOLE		13,903	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	128	788	SH		SOLE		788	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	5	383	SH		SOLE		382	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	10	846	SH		SOLE		846	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	250	2,356	SH		SOLE		2,355	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	14	100	SH		SOLE		100	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,091	23,666	SH		SOLE		23,666	0	0
GANNETT CO INC COM	COM	36472T109	5	1,454	SH		SOLE		1,454	0	0
INOGEN INC COM	COM	45780L104	1	19	SH		SOLE		19	0	0
NXT-ID INC COM NEW	COM	67091J206	0	300	SH		SOLE		300	0	0
WALMART INC COM	COM	931142103	24,680	171,209	SH		SOLE		171,208	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	672	22,798	SH		SOLE		22,798	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	413	3,106	SH		SOLE		3,106	0	0
GLOBALSTAR INC COM	COM	378973408	0	1,300	SH		SOLE		1,300	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	591	14,789	SH		SOLE		14,789	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	2,098	16,664	SH		SOLE		16,663	0	0
ORACLE CORP COM	COM	68389X105	749	11,584	SH		SOLE		11,584	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	526	16,937	SH		SOLE		16,937	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	24	200	SH		SOLE		200	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,597	22,334	SH		SOLE		22,334	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	53	377	SH		SOLE		377	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	14,191	283,192	SH		SOLE		283,192	0	0
KNOWLES CORP COM	COM	49926D109	6	327	SH		SOLE		327	0	0
TEXAS INSTRS INC COM	COM	882508104	370	2,256	SH		SOLE		2,255	0	0
TARGET CORP COM	COM	87612E106	3,834	21,718	SH		SOLE		21,718	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	1,293	37,216	SH		SOLE		37,216	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	3,578	39,095	SH		SOLE		39,094	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	1,140	36,509	SH		SOLE		36,509	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	42	793	SH		SOLE		793	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	15	1,602	SH		SOLE		1,602	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	52	1,284	SH		SOLE		1,284	0	0
PFIZER INC COM	COM	717081103	11,378	309,093	SH		SOLE		309,092	0	0
COUPA SOFTWARE INC COM	COM	22266L106	531	1,567	SH		SOLE		1,567	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,852	35,129	SH		SOLE		35,129	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,838	41,410	SH		SOLE		41,409	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	15	195	SH		SOLE		194	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	10	185	SH		SOLE		185	0	0
3M CO COM	COM	88579Y101	5,721	32,732	SH		SOLE		32,732	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	57	1,612	SH		SOLE		1,611	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	2	727	SH		SOLE		727	0	0
KLA CORP COM NEW	COM	482480100	715	2,760	SH		SOLE		2,759	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	752	8,649	SH		SOLE		8,649	0	0
HP INC COM	COM	40434L105	287	11,655	SH		SOLE		11,655	0	0
Q2 HLDGS INC COM	COM	74736L109	4	29	SH		SOLE		29	0	0
EHEALTH INC COM	COM	28238P109	17	236	SH		SOLE		236	0	0
GILEAD SCIENCES INC COM	COM	375558103	807	13,849	SH		SOLE		13,848	0	0
ENERSYS COM	COM	29275Y102	4	45	SH		SOLE		45	0	0
8X8 INC NEW COM	COM	282914100	59	1,714	SH		SOLE		1,714	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	0	0	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	2,743	15,070	SH		SOLE		15,069	0	0
TRINET GROUP INC COM	COM	896288107	32	402	SH		SOLE		402	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	20	960	SH		SOLE		960	0	0
2U INC COM	COM	90214J101	47	1,166	SH		SOLE		1,166	0	0
ACTINIUM PHARMACEUTICALS INC COM	COM	00507W206	5	636	SH		SOLE		636	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	0	11	SH		SOLE		11	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	5,872	3,352	SH		SOLE		3,351	0	0
BEST BUY INC COM	COM	086516101	393	3,934	SH		SOLE		3,934	0	0
VUZIX CORP COM NEW	COM	92921W300	7	726	SH		SOLE		726	0	0
MACATAWA BK CORP COM	COM	554225102	0	52	SH		SOLE		52	0	0
BED BATH & BEYOND INC COM	COM	075896100	101	5,713	SH		SOLE		5,713	0	0
MAGNITE INC COM	COM	55955D100	37	1,218	SH		SOLE		1,218	0	0
AMERICAN EXPRESS CO COM	COM	025816109	434	3,588	SH		SOLE		3,587	0	0
GRUBHUB INC COM	COM	400110102	28	373	SH		SOLE		373	0	0
SORRENTO THERAPEUTICS INC COM NEW	COM	83587F202	23	3,408	SH		SOLE		3,408	0	0
AMGEN INC COM	COM	031162100	3,872	16,842	SH		SOLE		16,841	0	0
STIFEL FINL CORP COM	COM	860630102	3	67	SH		SOLE		67	0	0
CLEAN HARBORS INC COM	COM	184496107	260	3,410	SH		SOLE		3,410	0	0
APPLIED MATLS INC COM	COM	038222105	2,585	29,949	SH		SOLE		29,948	0	0
WOODWARD INC COM	COM	980745103	1,623	13,359	SH		SOLE		13,358	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	331	4,894	SH		SOLE		4,894	0	0
ALLY FINL INC COM	COM	02005N100	412	11,550	SH		SOLE		11,550	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	COM	292480100	17	3,300	SH		SOLE		3,300	0	0
ANALOG DEVICES INC COM	COM	032654105	55	371	SH		SOLE		371	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	484	50,000	SH		SOLE		50,000	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	523	1,157	SH		SOLE		1,157	0	0
TYSON FOODS INC CL A	COM	902494103	4,457	69,168	SH		SOLE		69,168	0	0
SABRE CORP COM	COM	78573M104	14	1,129	SH		SOLE		1,129	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	1	53	SH		SOLE		53	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	2,165	75,053	SH		SOLE		75,052	0	0
TPI COMPOSITES INC COM	COM	87266J104	172	3,257	SH		SOLE		3,257	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	84	502	SH		SOLE		502	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2,058	9,696	SH		SOLE		9,696	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	22	306	SH		SOLE		306	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	697	5,081	SH		SOLE		5,080	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	96	2,343	SH		SOLE		2,343	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	COM	G4863A108	13	757	SH		SOLE		757	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	7	95	SH		SOLE		95	0	0
FIVE9 INC COM	COM	338307101	199	1,142	SH		SOLE		1,142	0	0
NAVIENT CORPORATION COM	COM	63938C108	2	200	SH		SOLE		200	0	0
QUIDEL CORP COM	COM	74838J101	484	2,693	SH		SOLE		2,693	0	0
TRANSDIGM GROUP INC COM	COM	893641100	101	163	SH		SOLE		163	0	0
HUMANA INC COM	COM	444859102	3,458	8,430	SH		SOLE		8,429	0	0
DRIL QUIP INC COM	COM	262037104	1	46	SH		SOLE		46	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	654	4,405	SH		SOLE		4,404	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	5	608	SH		SOLE		608	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	COM	Y2687W108	0	68	SH		SOLE		67	0	0
MARTEN TRANS LTD COM	COM	573075108	80	4,623	SH		SOLE		4,623	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	8	164	SH		SOLE		164	0	0
CVR ENERGY INC COM	COM	12662P108	7	484	SH		SOLE		484	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	108	4,324	SH		SOLE		4,324	0	0
QIAGEN NV SHS NEW	COM	N72482123	4	70	SH		SOLE		70	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	13	212	SH		SOLE		212	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	227	7,290	SH		SOLE		7,290	0	0
RADWARE LTD ORD	COM	M81873107	19	698	SH		SOLE		698	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	49	3,216	SH		SOLE		3,216	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	2	259	SH		SOLE		259	0	0
WILLIAMS COS INC COM	COM	969457100	129	6,429	SH		SOLE		6,428	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	5	220	SH		SOLE		220	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	436	26,014	SH		SOLE		26,014	0	0
ZENDESK INC COM	COM	98936J101	103	722	SH		SOLE		722	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	500	11,510	SH		SOLE		11,510	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	137	1,560	SH		SOLE		1,560	0	0
PARSLEY ENERGY INC CL A	COM	701877102	14	999	SH		SOLE		999	0	0
HERITAGE INS HLDGS INC COM	COM	42727J102	21	2,042	SH		SOLE		2,042	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	1	150	SH		SOLE		150	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	160	1,856	SH		SOLE		1,856	0	0
CERAGON NETWORKS LTD ORD	COM	M22013102	0	140	SH		SOLE		140	0	0
NOW INC COM	COM	67011P100	0	12	SH		SOLE		12	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	754	10,698	SH		SOLE		10,698	0	0
ANWORTH MTG ASSET CORP COM	REIT	037347101	11	4,000	SH		SOLE		4,000	0	0
ARISTA NETWORKS INC COM	COM	040413106	56	193	SH		SOLE		193	0	0
MAIN STR CAP CORP COM	CEF	56035L104	332	10,299	SH		SOLE		10,298	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	22542D423	19	35	SH		SOLE		35	0	0
CANADIAN NATL RY CO COM	COM	136375102	492	4,477	SH		SOLE		4,477	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	114	859	SH		SOLE		859	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	332	3,741	SH		SOLE		3,740	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	131	2,109	SH		SOLE		2,108	0	0
VERINT SYSTEMS INC 1.5 06/01/2021	Convertible	92343XAA8	113	105,000	SH		SOLE		105,000	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	185	1,668	SH		SOLE		1,668	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	13	230	SH		SOLE		230	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	359	5,098	SH		SOLE		5,097	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	48	662	SH		SOLE		662	0	0
IHS MARKIT LTD SHS	COM	G47567105	247	2,745	SH		SOLE		2,745	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	0	41	SH		SOLE		41	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	20	124	SH		SOLE		124	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	160	1,670	SH		SOLE		1,670	0	0
MERCADOLIBRE INC COM	COM	58733R102	598	357	SH		SOLE		357	0	0
CALAVO GROWERS INC COM	COM	128246105	15	220	SH		SOLE		220	0	0
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104	3	222	SH		SOLE		221	0	0
BANK MONTREAL QUE COM	COM	063671101	79	1,034	SH		SOLE		1,034	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	22	2,167	SH		SOLE		2,166	0	0
SANTANDER CONSUMER USA HDG INC COM	COM	80283M101	122	5,562	SH		SOLE		5,562	0	0
SIERRA WIRELESS INC COM	COM	826516106	9	609	SH		SOLE		609	0	0
SINA CORP ORD	COM	G81477104	10	231	SH		SOLE		231	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	31	1,267	SH		SOLE		1,267	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	17	317	SH		SOLE		317	0	0
GOPRO INC CL A	COM	38268T103	1	100	SH		SOLE		100	0	0
TC ENERGY CORP COM	COM	87807B107	4	90	SH		SOLE		90	0	0
TERMINIX GLOBAL HOLDINGS INC COM	COM	88087E100	17	326	SH		SOLE		326	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	1	100	SH		SOLE		100	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	5	75	SH		SOLE		75	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,711	19,206	SH		SOLE		19,206	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	3,249	46,506	SH		SOLE		46,505	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,640	38,622	SH		SOLE		38,621	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	24	617	SH		SOLE		616	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	2	41	SH		SOLE		41	0	0
HERCULES CAPITAL INC COM	CEF	427096508	4	295	SH		SOLE		295	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	14	3,167	SH		SOLE		3,166	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COM	04280A100	30	388	SH		SOLE		388	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2,955	129,608	SH		SOLE		129,607	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	9	961	SH		SOLE		961	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	4,813	40,125	SH		SOLE		40,125	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	14,901	126,077	SH		SOLE		126,076	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,681	16,996	SH		SOLE		16,996	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	878	19,589	SH		SOLE		19,589	0	0
GLOBANT S A COM	COM	L44385109	15	70	SH		SOLE		70	0	0
TRUPANION INC COM	COM	898202106	7	62	SH		SOLE		62	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	42	569	SH		SOLE		568	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	0	2	SH		SOLE		2	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	335	3,884	SH		SOLE		3,884	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	4	200	SH		SOLE		200	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,845	64,714	SH		SOLE		64,714	0	0
CATALENT INC COM	COM	148806102	17	161	SH		SOLE		161	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	234	6,748	SH		SOLE		6,748	0	0
HEALTHEQUITY INC COM	COM	42226A107	7	95	SH		SOLE		95	0	0
EATON CORP PLC SHS	COM	G29183103	646	5,377	SH		SOLE		5,377	0	0
AURIS MEDICAL HOLDING LTD SHS	COM	G07025201	22	8,441	SH		SOLE		8,441	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	16	655	SH		SOLE		655	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	536	19,787	SH		SOLE		19,786	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	0	54	SH		SOLE		54	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	16	200	SH		SOLE		200	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	168	7,013	SH		SOLE		7,012	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	3,517	69,607	SH		SOLE		69,606	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	54	1,045	SH		SOLE		1,045	0	0
B & G FOODS INC NEW COM	COM	05508R106	9	340	SH		SOLE		340	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	5	15	SH		SOLE		15	0	0
AXON ENTERPRISE INC COM	COM	05464C101	410	3,350	SH		SOLE		3,350	0	0
TRIMBLE INC COM	COM	896239100	4	57	SH		SOLE		57	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	2,302	46,604	SH		SOLE		46,603	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	337	15,464	SH		SOLE		15,464	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	15,307	254,939	SH		SOLE		254,938	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,574	43,955	SH		SOLE		43,954	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	4	39	SH		SOLE		39	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	444	6,153	SH		SOLE		6,153	0	0
CANOPY GROWTH CORP COM	COM	138035100	144	5,826	SH		SOLE		5,826	0	0
LIMBACH HLDGS INC COM	COM	53263P105	22	1,798	SH		SOLE		1,798	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	88	1,023	SH		SOLE		1,023	0	0
STORE CAP CORP COM	REIT	862121100	44	1,303	SH		SOLE		1,303	0	0
IPG PHOTONICS CORP COM	COM	44980X109	52	232	SH		SOLE		232	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	246	6,267	SH		SOLE		6,267	0	0
BJS RESTAURANTS INC COM	COM	09180C106	1	26	SH		SOLE		26	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,015	8,660	SH		SOLE		8,660	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	56	2,417	SH		SOLE		2,417	0	0
NEW YORK CMNTY CAP TR V BONUSES UNIT	COM	64944P307	91	1,992	SH		SOLE		1,992	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	460	12,865	SH		SOLE		12,865	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	66	3,035	SH		SOLE		3,035	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	69	3,060	SH		SOLE		3,060	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	57	2,446	SH		SOLE		2,446	0	0
CDK GLOBAL INC COM	COM	12508E101	194	3,739	SH		SOLE		3,739	0	0
ALDEYRA THERAPEUTICS INC COM	COM	01438T106	1	100	SH		SOLE		100	0	0
CENTRUS ENERGY CORP CL A	COM	15643U104	30	1,276	SH		SOLE		1,276	0	0
WAYFAIR INC CL A	COM	94419L101	106	469	SH		SOLE		469	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	956	93,147	SH		SOLE		93,147	0	0
HUBSPOT INC COM	COM	443573100	34	86	SH		SOLE		86	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1	44	SH		SOLE		44	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	COM	N31738102	20	1,101	SH		SOLE		1,100	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	289	5,295	SH		SOLE		5,294	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	10	500	SH		SOLE		500	0	0
STRIDE INC COM	COM	86333M108	2	117	SH		SOLE		117	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	41	850	SH		SOLE		850	0	0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	ETF	46138E107	43	1,107	SH		SOLE		1,107	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	486	3,680	SH		SOLE		3,680	0	0
AVANOS MED INC COM	COM	05350V106	1	16	SH		SOLE		16	0	0
CANADIAN SOLAR INC COM	COM	136635109	15	299	SH		SOLE		299	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	23	1,000	SH		SOLE		1,000	0	0
ARDELYX INC COM	COM	039697107	1	100	SH		SOLE		100	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	1,281	11,767	SH		SOLE		11,767	0	0
MV OIL TR TR UNITS	COM	553859109	3	1,000	SH		SOLE		1,000	0	0
PLANET FITNESS INC CL A	COM	72703H101	7	94	SH		SOLE		94	0	0
CENTURY CMNTYS INC COM	COM	156504300	6	139	SH		SOLE		139	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	35	220	SH		SOLE		220	0	0
ABIOMED INC COM	COM	003654100	53	165	SH		SOLE		165	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,774	25,382	SH		SOLE		25,381	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	17	376	SH		SOLE		376	0	0
ALLIANT ENERGY CORP COM	COM	018802108	604	11,722	SH		SOLE		11,722	0	0
AMEDISYS INC COM	COM	023436108	0	1	SH		SOLE		1	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	371	5,446	SH		SOLE		5,446	0	0
AMER STATES WTR CO COM	COM	029899101	282	3,545	SH		SOLE		3,545	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	17	384	SH		SOLE		384	0	0
PLUG POWER INC COM NEW	COM	72919P202	145	4,269	SH		SOLE		4,269	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	658	13,907	SH		SOLE		13,906	0	0
ASSOCIATED BANC CORP COM	COM	045487105	0	26	SH		SOLE		26	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	9	313	SH		SOLE		313	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	385	6,687	SH		SOLE		6,686	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	2,737	93,703	SH		SOLE		93,703	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	1	25	SH		SOLE		25	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	2	14	SH		SOLE		14	0	0
BADGER METER INC COM	COM	056525108	15	161	SH		SOLE		161	0	0
FIBROGEN INC COM	COM	31572Q808	104	2,806	SH		SOLE		2,806	0	0
BORGWARNER INC COM	COM	099724106	220	5,697	SH		SOLE		5,697	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	51	539	SH		SOLE		539	0	0
CALLAWAY GOLF CO COM	COM	131193104	21	886	SH		SOLE		886	0	0
CARA THERAPEUTICS INC COM	COM	140755109	1	63	SH		SOLE		63	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	90	1,286	SH		SOLE		1,286	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	26	900	SH		SOLE		900	0	0
TOMPKINS FINL CORP COM	COM	890110109	35	500	SH		SOLE		500	0	0
CRACKER BARREL OLD CTRY STORE COM	COM	22410J106	30	227	SH		SOLE		227	0	0
MMA CAPITAL HOLDINGS INC COM	COM	55315D105	485	19,712	SH		SOLE		19,712	0	0
CIENA CORP COM NEW	COM	171779309	1,434	27,127	SH		SOLE		27,127	0	0
TIFFANY & CO NEW COM	COM	886547108	32	245	SH		SOLE		245	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	7	78	SH		SOLE		78	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	15	1,156	SH		SOLE		1,156	0	0
CNA FINL CORP COM	COM	126117100	3	68	SH		SOLE		68	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	COM	21833P103	3	2,320	SH		SOLE		2,320	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	132	3,218	SH		SOLE		3,217	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	235	3,803	SH		SOLE		3,803	0	0
COMPUTER PROGRAMS & SYS INC COM	COM	205306103	7	261	SH		SOLE		261	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	984	14,306	SH		SOLE		14,306	0	0
CREE INC COM	COM	225447101	72	682	SH		SOLE		682	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	0	31	SH		SOLE		31	0	0
PEGASYSTEMS INC COM	COM	705573103	6	44	SH		SOLE		44	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	924	22,974	SH		SOLE		22,973	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	140	2,615	SH		SOLE		2,615	0	0
DYCOM INDS INC COM	COM	267475101	10	128	SH		SOLE		128	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	10	2,028	SH		SOLE		2,028	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	24	143	SH		SOLE		143	0	0
EMCOR GROUP INC COM	COM	29084Q100	0	4	SH		SOLE		4	0	0
INTER PARFUMS INC COM	COM	458334109	15	250	SH		SOLE		250	0	0
EBIX INC COM NEW	COM	278715206	9	245	SH		SOLE		244	0	0
EURONET WORLDWIDE INC COM	COM	298736109	201	1,389	SH		SOLE		1,389	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	393	688	SH		SOLE		688	0	0
EXELIXIS INC COM	COM	30161Q104	22	1,088	SH		SOLE		1,088	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	767	12,377	SH		SOLE		12,377	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	12	239	SH		SOLE		239	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	20,933	252,503	SH		SOLE		252,503	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	5	116	SH		SOLE		116	0	0
FLOWSERVE CORP COM	COM	34354P105	203	5,517	SH		SOLE		5,517	0	0
FULTON FINL CORP PA COM	COM	360271100	28	2,219	SH		SOLE		2,219	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	106	16,850	SH		SOLE		16,849	0	0
GARTNER INC COM	COM	366651107	333	2,081	SH		SOLE		2,081	0	0
GATX CORP COM	COM	361448103	1	15	SH		SOLE		15	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,346	24,339	SH		SOLE		24,339	0	0
CYTOSORBENTS CORP COM NEW	COM	23283X206	13	1,631	SH		SOLE		1,631	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	502	5,384	SH		SOLE		5,384	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	105	2,284	SH		SOLE		2,283	0	0
GRANITE CONSTR INC COM	COM	387328107	6	231	SH		SOLE		231	0	0
HELMERICH & PAYNE INC COM	COM	423452101	39	1,694	SH		SOLE		1,694	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	COM	90400D108	111	804	SH		SOLE		804	0	0
HUB GROUP INC CL A	COM	443320106	26	450	SH		SOLE		450	0	0
IDACORP INC COM	COM	451107106	7	68	SH		SOLE		68	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	22	1,269	SH		SOLE		1,269	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	226	2,970	SH		SOLE		2,970	0	0
WORKIVA INC COM CL A	COM	98139A105	46	497	SH		SOLE		497	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	116	1,900	SH		SOLE		1,899	0	0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	CEF	74255X104	12	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM	COM	512807108	1,153	2,440	SH		SOLE		2,440	0	0
BUCKLE INC COM	COM	118440106	79	2,703	SH		SOLE		2,703	0	0
FIRST TRUST WATER ETF	ETF	33733B100	7	100	SH		SOLE		100	0	0
ZIX CORP COM	COM	98974P100	3	300	SH		SOLE		300	0	0
MANITOWOC CO INC COM NEW	COM	563571405	15	1,093	SH		SOLE		1,093	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	CEF	67075F105	21	1,350	SH		SOLE		1,350	0	0
MEDIFAST INC COM	COM	58470H101	0	2	SH		SOLE		2	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	21	1,116	SH		SOLE		1,116	0	0
MURPHY USA INC COM	COM	626755102	50	384	SH		SOLE		384	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	1	24	SH		SOLE		24	0	0
MKS INSTRS INC COM	COM	55306N104	35	230	SH		SOLE		230	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	710	20,640	SH		SOLE		20,639	0	0
ONTO INNOVATION INC COM	COM	683344105	1	14	SH		SOLE		14	0	0
NORTHERN OIL AND GAS INC MN COM	COM	665531109	0	24	SH		SOLE		24	0	0
NAUTILUS INC COM	COM	63910B102	5	300	SH		SOLE		300	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	5,942	136,267	SH		SOLE		136,267	0	0
QORVO INC COM	COM	74736K101	139	838	SH		SOLE		838	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	6,660	80,447	SH		SOLE		80,447	0	0
INSEEGO CORP COM	COM	45782B104	11	715	SH		SOLE		715	0	0
NRG ENERGY INC COM NEW	COM	629377508	95	2,537	SH		SOLE		2,536	0	0
NUCOR CORP COM	COM	670346105	31	583	SH		SOLE		582	0	0
NUVASIVE INC COM	COM	670704105	40	703	SH		SOLE		703	0	0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	53	1,577	SH		SOLE		1,577	0	0
HILL ROM HLDGS INC COM	COM	431475102	15	154	SH		SOLE		154	0	0
PAPA JOHNS INTL INC COM	COM	698813102	234	2,758	SH		SOLE		2,758	0	0
HILLENBRAND INC COM	COM	431571108	13	332	SH		SOLE		332	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	29	105	SH		SOLE		105	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	6	127	SH		SOLE		127	0	0
PETMED EXPRESS INC COM	COM	716382106	25	771	SH		SOLE		771	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	900	16,583	SH		SOLE		16,583	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	85	1,600	SH		SOLE		1,600	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	614	14,058	SH		SOLE		14,058	0	0
QUAKER CHEM CORP COM	COM	747316107	9	35	SH		SOLE		35	0	0
INVESCO DYNAMIC FOOD & BEVERAGE ETF	ETF	46137V753	5	142	SH		SOLE		142	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	909	3,585	SH		SOLE		3,585	0	0
ROBERT HALF INTL INC COM	COM	770323103	379	6,062	SH		SOLE		6,062	0	0
ROGERS CORP COM	COM	775133101	1	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	17	38	SH		SOLE		38	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,409	6,917	SH		SOLE		6,917	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	6	209	SH		SOLE		209	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	83	621	SH		SOLE		621	0	0
SYNOPSYS INC COM	COM	871607107	88	341	SH		SOLE		341	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	557	9,732	SH		SOLE		9,731	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	13,874	127,358	SH		SOLE		127,357	0	0
TRINITY INDS INC COM	COM	896522109	315	11,936	SH		SOLE		11,936	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	0	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	797	5,349	SH		SOLE		5,349	0	0
VEECO INSTRS INC DEL COM	COM	922417100	34	1,955	SH		SOLE		1,955	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	251	471	SH		SOLE		471	0	0
WHITING PETE CORP NEW COM NEW	COM	966387508	0	7	SH		SOLE		7	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	2	40	SH		SOLE		40	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	341	6,007	SH		SOLE		6,007	0	0
BOX INC CL A	COM	10316T104	71	3,937	SH		SOLE		3,937	0	0
EQUINIX INC COM	REIT	29444U700	65	91	SH		SOLE		91	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,014	80,828	SH		SOLE		80,827	0	0
BERKLEY W R CORP COM	COM	084423102	246	3,709	SH		SOLE		3,709	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	2	64	SH		SOLE		64	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,737	43,789	SH		SOLE		43,788	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	66	1,141	SH		SOLE		1,140	0	0
SHAKE SHACK INC CL A	COM	819047101	20	231	SH		SOLE		231	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	103	2,500	SH		SOLE		2,500	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	730	3,264	SH		SOLE		3,263	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	16	800	SH		SOLE		800	0	0
TASEKO MINES LTD COM	COM	876511106	13	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	166	1,915	SH		SOLE		1,915	0	0
BARRICK GOLD CORP COM	COM	067901108	101	4,452	SH		SOLE		4,452	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	7	292	SH		SOLE		292	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	161	2,557	SH		SOLE		2,556	0	0
REALTY INCOME CORP COM	REIT	756109104	169	2,723	SH		SOLE		2,722	0	0
VISTA OUTDOOR INC COM	COM	928377100	3	120	SH		SOLE		120	0	0
ALTRIA GROUP INC COM	COM	02209S103	6,379	155,592	SH		SOLE		155,591	0	0
INOVALON HLDGS INC COM CL A	COM	45781D101	17	961	SH		SOLE		961	0	0
DOMINION ENERGY INC COM	COM	25746U109	339	4,504	SH		SOLE		4,504	0	0
CITIGROUP INC COM NEW	COM	172967424	3,401	55,158	SH		SOLE		55,158	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	406	16,002	SH		SOLE		16,002	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,179	18,800	SH		SOLE		18,800	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,805	11,761	SH		SOLE		11,760	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	20	401	SH		SOLE		400	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	3	253	SH		SOLE		253	0	0
MERCER INTL INC COM	COM	588056101	158	15,463	SH		SOLE		15,463	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	443	3,250	SH		SOLE		3,250	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	97	815	SH		SOLE		815	0	0
EXXON MOBIL CORP COM	COM	30231G102	8,001	194,099	SH		SOLE		194,099	0	0
CYMABAY THERAPEUTICS INC COM	COM	23257D103	9	1,635	SH		SOLE		1,635	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	564	9,678	SH		SOLE		9,677	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,517	15,732	SH		SOLE		15,731	0	0
AEROVIRONMENT INC COM	COM	008073108	4	41	SH		SOLE		41	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	27	312	SH		SOLE		312	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	63	413	SH		SOLE		413	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	294	2,098	SH		SOLE		2,097	0	0
VASCULAR BIOGENICS LTD COM	COM	M96883109	18	9,764	SH		SOLE		9,764	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	2	805	SH		SOLE		805	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	3,922	68,513	SH		SOLE		68,513	0	0
LOWES COS INC COM	COM	548661107	3,959	24,666	SH		SOLE		24,666	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	895	15,239	SH		SOLE		15,239	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	16	579	SH		SOLE		579	0	0
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	21	404	SH		SOLE		404	0	0
LINCOLN NATL CORP IND COM	COM	534187109	158	3,135	SH		SOLE		3,134	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	185	581	SH		SOLE		581	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	4,928	95,755	SH		SOLE		95,754	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	4	78	SH		SOLE		78	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	114	1,491	SH		SOLE		1,491	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	278	1,898	SH		SOLE		1,898	0	0
COLFAX CORP COM	COM	194014106	5	124	SH		SOLE		124	0	0
ARK INNOVATION ETF	ETF	00214Q104	965	7,751	SH		SOLE		7,750	0	0
GODADDY INC CL A	COM	380237107	10	122	SH		SOLE		122	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	934	7,339	SH		SOLE		7,339	0	0
FTI CONSULTING INC COM	COM	302941109	190	1,704	SH		SOLE		1,704	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	143	4,262	SH		SOLE		4,262	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	5	143	SH		SOLE		143	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	362	12,774	SH		SOLE		12,774	0	0
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	9	295	SH		SOLE		295	0	0
TRILLIUM THERAPEUTICS INC COM NEW	COM	89620X506	20	1,330	SH		SOLE		1,330	0	0
PACWEST BANCORP DEL COM	COM	695263103	1	28	SH		SOLE		28	0	0
DEERE & CO COM	COM	244199105	715	2,657	SH		SOLE		2,656	0	0
UNITY SOFTWARE INC COM	COM	91332U101	27	176	SH		SOLE		176	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	15	155	SH		SOLE		155	0	0
XBIOTECH INC COM	COM	98400H102	10	650	SH		SOLE		650	0	0
EVERCORE INC CLASS A	COM	29977A105	8	69	SH		SOLE		69	0	0
ETSY INC COM	COM	29786A106	236	1,328	SH		SOLE		1,328	0	0
VIRTU FINL INC CL A	COM	928254101	854	33,934	SH		SOLE		33,934	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	5	210	SH		SOLE		210	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	46	1,281	SH		SOLE		1,281	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	1,624	34,839	SH		SOLE		34,839	0	0
BLACKBERRY LTD COM	COM	09228F103	14	2,160	SH		SOLE		2,160	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	5	100	SH		SOLE		100	0	0
STERLING BANCORP DEL COM	COM	85917A100	163	9,042	SH		SOLE		9,042	0	0
UNITI GROUP INC COM	REIT	91325V108	37	3,157	SH		SOLE		3,156	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	3,138	34,593	SH		SOLE		34,592	0	0
DEL TACO RESTAURANTS INC COM	COM	245496104	0	38	SH		SOLE		38	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	943	22,968	SH		SOLE		22,968	0	0
ENVIVA PARTNERS LP COM UNIT	COM	29414J107	16	343	SH		SOLE		343	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	465	5,438	SH		SOLE		5,438	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	21	190	SH		SOLE		190	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	119	5,312	SH		SOLE		5,312	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	5,222	148,910	SH		SOLE		148,909	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	61	11,286	SH		SOLE		11,286	0	0
TECNOGLASS INC SHS	COM	G87264100	100	14,507	SH		SOLE		14,507	0	0
INVITAE CORP COM	COM	46185L103	145	3,458	SH		SOLE		3,458	0	0
CLOUDERA INC COM	COM	18914U100	18	1,325	SH		SOLE		1,325	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	85	475	SH		SOLE		474	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	9	86	SH		SOLE		86	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	35	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,158	60,514	SH		SOLE		60,513	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	5	90	SH		SOLE		90	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2	158	SH		SOLE		157	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	188	4,966	SH		SOLE		4,965	0	0
SHOPIFY INC CL A	COM	82509L107	4,266	3,769	SH		SOLE		3,769	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	265	16,762	SH		SOLE		16,762	0	0
ACORDA THERAPEUTICS INC COM NEW	COM	00484M106	0	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	190	11,532	SH		SOLE		11,531	0	0
CALERES INC COM	COM	129500104	21	1,333	SH		SOLE		1,333	0	0
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	0	1	SH		SOLE		1	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	206	2,660	SH		SOLE		2,659	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,207	19,245	SH		SOLE		19,244	0	0
WINGSTOP INC COM	COM	974155103	3	20	SH		SOLE		20	0	0
WIDEPOINT CORP COMMON	COM	967590100	1	100	SH		SOLE		100	0	0
CABLE ONE INC COM	COM	12685J105	102	46	SH		SOLE		46	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	28	828	SH		SOLE		828	0	0
RAYONIER INC COM	REIT	754907103	33	1,109	SH		SOLE		1,109	0	0
FITBIT INC CL A	COM	33812L102	0	25	SH		SOLE		25	0	0
TOPBUILD CORP COM	COM	89055F103	146	793	SH		SOLE		793	0	0
STRONGBRIDGE BIOPHARMA PLC SHS USD	COM	G85347105	8	3,439	SH		SOLE		3,439	0	0
CHEMOURS CO COM	COM	163851108	37	1,480	SH		SOLE		1,479	0	0
BANK NOVA SCOTIA B C COM	COM	064149107	171	3,172	SH		SOLE		3,172	0	0
TRANSUNION COM	COM	89400J107	13	129	SH		SOLE		129	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	9	596	SH		SOLE		596	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	24	971	SH		SOLE		970	0	0
NOVO-NORDISK A S ADR	ADR	670100205	274	3,920	SH		SOLE		3,920	0	0
SAP SE SPON ADR	ADR	803054204	316	2,422	SH		SOLE		2,422	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	370	8,781	SH		SOLE		8,781	0	0
BIO RAD LABS INC CL A	COM	090572207	48	83	SH		SOLE		83	0	0
ALARM COM HLDGS INC COM	COM	011642105	90	873	SH		SOLE		873	0	0
APPFOLIO INC COM CL A	COM	03783C100	25	139	SH		SOLE		139	0	0
BANK HAWAII CORP COM	COM	062540109	4	49	SH		SOLE		49	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	42	633	SH		SOLE		633	0	0
NEW YORK TIMES CO CL A	COM	650111107	4	78	SH		SOLE		78	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	12	200	SH		SOLE		200	0	0
WESTROCK CO COM	COM	96145D105	132	3,025	SH		SOLE		3,024	0	0
TELLURIAN INC NEW COM	COM	87968A104	43	33,500	SH		SOLE		33,500	0	0
INNOVIVA INC COM	COM	45781M101	1	112	SH		SOLE		112	0	0
TELADOC HEALTH INC COM	COM	87918A105	198	990	SH		SOLE		990	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	5	426	SH		SOLE		426	0	0
LIBERTY LATIN AMERICA LTD COM CL A	COM	G9001E102	114	10,240	SH		SOLE		10,240	0	0
RELX PLC SPONSORED ADR	ADR	759530108	10	414	SH		SOLE		414	0	0
KRAFT HEINZ CO COM	COM	500754106	4,661	134,470	SH		SOLE		134,470	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	3,399	14,515	SH		SOLE		14,515	0	0
NASDAQ INC COM	COM	631103108	170	1,277	SH		SOLE		1,277	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	364	8,202	SH		SOLE		8,202	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	11	1,261	SH		SOLE		1,261	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	20	135	SH		SOLE		135	0	0
SCHWAB CHARLES CORP COM	COM	808513105	1,489	28,078	SH		SOLE		28,078	0	0
ORBCOMM INC COM	COM	68555P100	6	766	SH		SOLE		766	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	637	6,861	SH		SOLE		6,861	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	188	868	SH		SOLE		868	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,254	37,154	SH		SOLE		37,154	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	231	4,420	SH		SOLE		4,420	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	COM	681116109	3	33	SH		SOLE		33	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	0	85	SH		SOLE		84	0	0
ENERGY FUELS INC COM NEW	COM	292671708	6	1,500	SH		SOLE		1,500	0	0
PHOTRONICS INC COM	COM	719405102	9	800	SH		SOLE		800	0	0
URANIUM ENERGY CORP COM	COM	916896103	0	22	SH		SOLE		22	0	0
RAPID7 INC COM	COM	753422104	11	118	SH		SOLE		118	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	679	4,268	SH		SOLE		4,268	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	67	1,242	SH		SOLE		1,242	0	0
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	48	3,949	SH		SOLE		3,949	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	1,040	19,376	SH		SOLE		19,376	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	1	20	SH		SOLE		20	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	25	441	SH		SOLE		441	0	0
NANTKWEST INC COM	COM	63016Q102	9	695	SH		SOLE		695	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	35	525	SH		SOLE		525	0	0
ARBUTUS BIOPHARMA CORP COM	COM	03879J100	3	925	SH		SOLE		925	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	391	6,929	SH		SOLE		6,929	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	281	2,963	SH		SOLE		2,963	0	0
SUNRUN INC COM	COM	86771W105	69	991	SH		SOLE		991	0	0
AUTOZONE INC COM	COM	053332102	415	350	SH		SOLE		350	0	0
MARINUS PHARMACEUTICALS INC COM NEW	COM	56854Q200	51	4,210	SH		SOLE		4,210	0	0
BLACKROCK INC COM	COM	09247X101	615	852	SH		SOLE		852	0	0
CBRE GROUP INC CL A	COM	12504L109	52	834	SH		SOLE		834	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	0	8	SH		SOLE		8	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	3,064	13,331	SH		SOLE		13,331	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	31	712	SH		SOLE		712	0	0
BIO-TECHNE CORP COM	COM	09073M104	6	18	SH		SOLE		18	0	0
WW INTL INC COM	COM	98262P101	1	58	SH		SOLE		58	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	294	4,370	SH		SOLE		4,370	0	0
ZYNERBA PHARMACEUTICALS INC COM	COM	98986X109	42	12,580	SH		SOLE		12,580	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	72	557	SH		SOLE		557	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	71	2,525	SH		SOLE		2,525	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	2	106	SH		SOLE		106	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	267	2,761	SH		SOLE		2,761	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	32	750	SH		SOLE		750	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	261	3,425	SH		SOLE		3,425	0	0
EVERI HLDGS INC COM	COM	30034T103	3	250	SH		SOLE		250	0	0
ZYNEX INC COM	COM	98986M103	4	316	SH		SOLE		316	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	17	518	SH		SOLE		518	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	6	154	SH		SOLE		154	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	18	500	SH		SOLE		500	0	0
ABRAXAS PETE CORP COM NEW	COM	003830304	1	375	SH		SOLE		375	0	0
SPX FLOW INC COM	COM	78469X107	99	1,714	SH		SOLE		1,714	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,543	21,148	SH		SOLE		21,147	0	0
APPLE INC COM	COM	037833100	69,419	523,169	SH		SOLE		523,169	0	0
PENUMBRA INC COM	COM	70975L107	1	8	SH		SOLE		8	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	30	262	SH		SOLE		262	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	409	5,410	SH		SOLE		5,409	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	348	9,459	SH		SOLE		9,458	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	116	1,203	SH		SOLE		1,203	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	90	982	SH		SOLE		981	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	10	135	SH		SOLE		134	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	23	879	SH		SOLE		879	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	27	1,003	SH		SOLE		1,003	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	6	2,250	SH		SOLE		2,250	0	0
ABBOTT LABS COM	COM	002824100	2,688	24,555	SH		SOLE		24,554	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	0	1	SH		SOLE		1	0	0
GENPACT LIMITED SHS	COM	G3922B107	384	9,275	SH		SOLE		9,275	0	0
TITAN PHARMACEUTICALS INC DEL COM NEW	COM	888314606	0	19	SH		SOLE		19	0	0
DISNEY WALT CO COM	COM	254687106	5,499	30,352	SH		SOLE		30,352	0	0
INVESCO PREFERRED ETF	ETF	46138E511	655	42,913	SH		SOLE		42,912	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	35	374	SH		SOLE		374	0	0
MADISON SQUARE GRDN SPRT CORP CL A	COM	55825T103	104	565	SH		SOLE		565	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	113	2,994	SH		SOLE		2,994	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	82	471	SH		SOLE		471	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	19	197	SH		SOLE		197	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	616	4,481	SH		SOLE		4,480	0	0
INSULET CORP COM	COM	45784P101	42	166	SH		SOLE		166	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,416	15,294	SH		SOLE		15,294	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	7,597	15,145	SH		SOLE		15,144	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	162	763	SH		SOLE		763	0	0
SILVERCREST METALS INC COM	COM	828363101	1	100	SH		SOLE		100	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	2,833	30,958	SH		SOLE		30,957	0	0
PURE STORAGE INC CL A	COM	74624M102	25	1,099	SH		SOLE		1,099	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	1,145	9,785	SH		SOLE		9,784	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	18	240	SH		SOLE		240	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	3	910	SH		SOLE		910	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,669	12,209	SH		SOLE		12,209	0	0
UMPQUA HLDGS CORP COM	COM	904214103	195	12,855	SH		SOLE		12,855	0	0
VIRTUS REAVES UTILITIES ETF	ETF	26923G806	23	581	SH		SOLE		580	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	7	1,342	SH		SOLE		1,342	0	0
XPERI HOLDING CORP COM	COM	98390M103	40	1,927	SH		SOLE		1,927	0	0
DOMINOS PIZZA INC COM	COM	25754A201	200	522	SH		SOLE		522	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	6	651	SH		SOLE		651	0	0
FERRARI N V COM	COM	N3167Y103	112	489	SH		SOLE		488	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	86	435	SH		SOLE		435	0	0