Lebenthal Global Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	COM	023135106	651	200	SH		SOLE	NONE	0	0	200
CBS CORP CL B	CL B	92556H206	6	172	SH		SOLE	NONE	0	0	172
HOVNANIAN ENTERPRISES INC CL A NEW	CL A NEW	442487401	4	134	SH		SOLE	NONE	0	0	134
PRUDENTIAL FINL INC	COM	744320102	12	166	SH		SOLE	NONE	0	0	166
SEALED AIR CORP NEW COM	COM	81211K100	7	167	SH		SOLE	NONE	0	0	167
SIRIUS XM RADIO INC	COM	82968B103	3	503	SH		SOLE	NONE	0	0	503
NEWTEK BUSINESS SVCS CORP COM NEW	COM NEW	652526203	123	6,271	SH		SOLE	NONE	0	0	6,271
INVESCO QQQ TRUST	UNIT SER 1	46090E103	78	250	SH		SOLE	NONE	0	0	250
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	837	6,440	SH		SOLE	NONE	0	0	6,440
STARBUCKS CORP	COM	855244109	54	509	SH		SOLE	NONE	0	0	509
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	29	500	SH		SOLE	NONE	0	0	500
SQUARE INC CL A	CL A	852234103	167	769	SH		SOLE	NONE	0	0	769
INTERDIGITAL INC COM	COM	45867G101	2	39	SH		SOLE	NONE	0	0	39
ONEMAIN HLDGS INC COM	COM	68268W103	81	1,696	SH		SOLE	NONE	0	0	1,696
ISHARES COMEX GOLD TRUST	ISHARES	464285105	35	1,936	SH		SOLE	NONE	0	0	1,936
BROOKS AUTOMATION INC NEW COM	COM	114340102	160	2,368	SH		SOLE	NONE	0	0	2,368
RMR GROUP INC CL A	CL A	74967R106	0	16	SH		SOLE	NONE	0	0	16
HUBBELL INC COM	COM	443510607	50	323	SH		SOLE	NONE	0	0	323
LOGITECH INTL S A SHS	SHS	H50430232	104	1,079	SH		SOLE	NONE	0	0	1,079
BLACKROCK MUNIYLD II	COM	09255E102	6	500	SH		SOLE	NONE	0	0	500
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	19	600	SH		SOLE	NONE	0	0	600
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	29	321	SH		SOLE	NONE	0	0	321
JOHNSON & JOHNSON COM	COM	478160104	545	3,464	SH		SOLE	NONE	0	0	3,464
AKAMAI TECH	COM	00971T101	66	631	SH		SOLE	NONE	0	0	631
KIRBY CORP COM	COM	497266106	35	685	SH		SOLE	NONE	0	0	685
WASTE MANAGEMENT INC	COM	94106L109	8	70	SH		SOLE	NONE	0	0	70
ADVANCED ENERGY INDS COM	COM	007973100	235	2,427	SH		SOLE	NONE	0	0	2,427
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	2	100	SH		SOLE	NONE	0	0	100
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	23	500	SH		SOLE	NONE	0	0	500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	01881G106	94	2,800	SH		SOLE	NONE	0	0	2,800
VANGUARD EXTENDED MARKET INDEX FUND	EXTEND MKT ETF	922908652	329	2,000	SH		SOLE	NONE	0	0	2,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	17	293	SH		SOLE	NONE	0	0	293
COSTCO WHOLESALE CORP	COM	22160K105	44	118	SH		SOLE	NONE	0	0	118
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	17	165	SH		SOLE	NONE	0	0	165
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	92	825	SH		SOLE	NONE	0	0	825
GOLDMAN SACHS GROUP INC	COM	38141G104	392	1,489	SH		SOLE	NONE	0	0	1,489
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	7	36	SH		SOLE	NONE	0	0	36
ROYAL DUTCH SHELL PLC-ADR	SPONS ADR A	780259206	24	700	SH		SOLE	NONE	0	0	700
YUM BRANDS INC COM	COM	988498101	14	133	SH		SOLE	NONE	0	0	133
UNDER ARMOUR INC CL C	CL C	904311206	5	382	SH		SOLE	NONE	0	0	382
VIASAT INC COM	COM	92552V100	0	12	SH		SOLE	NONE	0	0	12
PENNYMAC MTG INVT TR COM	COM	70931T103	93	5,338	SH		SOLE	NONE	0	0	5,338
EXP WORLD HLDGS INC COM	COM	30212W100	32	517	SH		SOLE	NONE	0	0	517
PROCTER AND GAMBLE CO COM	COM	742718109	141	1,019	SH		SOLE	NONE	0	0	1,019
COCA COLA CO COM	COM	191216100	351	6,401	SH		SOLE	NONE	0	0	6,401
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	62	697	SH		SOLE	NONE	0	0	697
ARBOR REALTY TRUST INC COM	COM	038923108	285	20,131	SH		SOLE	NONE	0	0	20,131
GENERAL MLS INC COM	COM	370334104	64	1,094	SH		SOLE	NONE	0	0	1,094
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	14	500	SH		SOLE	NONE	0	0	500
ENTERPRISE PRODS PARTNERS L P	COM	293792107	60	3,096	SH		SOLE	NONE	0	0	3,096
OCCIDENTAL PETE CORP COM	COM	674599105	29	1,700	SH		SOLE	NONE	0	0	1,700
ISHARES NEW YORK MUNI BOND ETF	NEW YORK MUN ETF	464288323	3	65	SH		SOLE	NONE	0	0	65
TRUIST FINL CORP COM	COM	89832Q109	143	2,985	SH		SOLE	NONE	0	0	2,985
UNITED PARCEL SERVICE INC	CL B	911312106	36	215	SH		SOLE	NONE	0	0	215
MARRIOTT INTL INC NEW CL A	CL A	571903202	13	105	SH		SOLE	NONE	0	0	105
VANGUARD REIT INDEX ETF	REAL ESTATE ETF	922908553	255	3,014	SH		SOLE	NONE	0	0	3,014
BIOGEN IDEC INC	COM	09062X103	178	728	SH		SOLE	NONE	0	0	728
INTEL CORP COM	COM	458140100	171	3,450	SH		SOLE	NONE	0	0	3,450
WILEY JOHN & SONS INC CL A	CL A	968223206	4	94	SH		SOLE	NONE	0	0	94
CLOROX CO DEL COM	COM	189054109	0	2	SH		SOLE	NONE	0	0	2
COMERICA INC COM	COM	200340107	63	1,142	SH		SOLE	NONE	0	0	1,142
NETFLIX INC COM	COM	64110L106	63	117	SH		SOLE	NONE	0	0	117
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	1,825	5,970	SH		SOLE	NONE	0	0	5,970
GLOBAL MED REIT INC COM NEW	COM NEW	37954A204	0	0	SH		SOLE	NONE	0	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	2	77	SH		SOLE	NONE	0	0	77
HESS CORP COM	COM	42809H107	29	557	SH		SOLE	NONE	0	0	557
ISHARES GROWTH ALLOCATION FUND	GRWT ALLOCAT ETF	464289867	277	5,325	SH		SOLE	NONE	0	0	5,325
SPDR S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	78464A862	94	555	SH		SOLE	NONE	0	0	555
AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	265	2,325	SH		SOLE	NONE	0	0	2,325
POOL CORP COM	COM	73278L105	5	16	SH		SOLE	NONE	0	0	16
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	DJ INDL AVG DV	46137V605	141	3,710	SH		SOLE	NONE	0	0	3,710
PROLOGIS INC. COM	COM	74340W103	38	386	SH		SOLE	NONE	0	0	386
MERCK & CO INC	COM	58933Y105	212	2,598	SH		SOLE	NONE	0	0	2,598
SPDR S&P 500 ETF	TR UNIT	78462F103	16,713	44,704	SH		SOLE	NONE	0	0	44,704
ADVANSIX INC COM	COM	00773T101	0	8	SH		SOLE	NONE	0	0	8
VALVOLINE INC COM	COM	92047W101	2	120	SH		SOLE	NONE	0	0	120
FULGENT GENETICS INC COM	COM	359664109	44	847	SH		SOLE	NONE	0	0	847
MASTERCARD INCORPORATED CL A	CL A	57636Q104	87	245	SH		SOLE	NONE	0	0	245
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	5	37	SH		SOLE	NONE	0	0	37
ILLINOIS TOOL WKS INC COM	COM	452308109	63	312	SH		SOLE	NONE	0	0	312
TYLER TECHNOLOGIES INC COM	COM	902252105	6	15	SH		SOLE	NONE	0	0	15
YUM CHINA HLDGS INC COM	COM	98850P109	7	133	SH		SOLE	NONE	0	0	133
ISHARES CONSERVATIVE ALLOCATION FUND	CONSER ALLOC ETF	464289883	31	800	SH		SOLE	NONE	0	0	800
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	NONE	0	0	0
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	258	30,617	SH		SOLE	NONE	0	0	30,617
ALASKA AIR GROUP INC COM	COM	011659109	69	1,328	SH		SOLE	NONE	0	0	1,328
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	28	223	SH		SOLE	NONE	0	0	223
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	NASDQ PHRMTCLS	33738R837	16	625	SH		SOLE	NONE	0	0	625
CONDUENT INC COM	COM	206787103	0	27	SH		SOLE	NONE	0	0	27
ICHOR HOLDINGS SHS	SHS	G4740B105	11	369	SH		SOLE	NONE	0	0	369
CORNING INC COM	COM	219350105	0	0	SH		SOLE	NONE	0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	7	77	SH		SOLE	NONE	0	0	77
EATON VANCE LTD DURATION INCOME FD	COM	27828H105	10	869	SH		SOLE	NONE	0	0	869
NUVEEN NEW YORK QLT MUN INC FD COM	COM	67066X107	33	2,371	SH		SOLE	NONE	0	0	2,371
INVESCO DYNAMIC SOFTWARE ETF	DYNMC SOFTWARE	46137V639	596	3,875	SH		SOLE	NONE	0	0	3,875
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	496	2,894	SH		SOLE	NONE	0	0	2,894
BANK NEW YORK MELLON CORP COM	COM	064058100	71	1,691	SH		SOLE	NONE	0	0	1,691
KAYNE ANDERSON MLP INVT CO	COM	486606106	7	1,276	SH		SOLE	NONE	0	0	1,276
GLOBAL X FINTECH THEMATIC ETF	FINTECH ETF	37954Y814	10	225	SH		SOLE	NONE	0	0	225
VERIZON COMMUNICATIONS	COM	92343V104	992	16,893	SH		SOLE	NONE	0	0	16,893
UNUM GROUP COM	COM	91529Y106	0	0	SH		SOLE	NONE	0	0	0
PENN NATL GAMING INC COM	COM	707569109	261	3,029	SH		SOLE	NONE	0	0	3,029
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	41	873	SH		SOLE	NONE	0	0	873
AGCO CORP COM	COM	001084102	278	2,698	SH		SOLE	NONE	0	0	2,698
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	FTSE SMCAP ETF	922042718	37	308	SH		SOLE	NONE	0	0	308
FEDEX CORP	COM	31428X106	128	494	SH		SOLE	NONE	0	0	494
SNAP ON INC COM	COM	833034101	0	0	SH		SOLE	NONE	0	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5	8	SH		SOLE	NONE	0	0	8
PEPSICO INC COM	COM	713448108	116	788	SH		SOLE	NONE	0	0	788
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	INTL TREA BD ETF	464288117	9	164	SH		SOLE	NONE	0	0	164
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	43	500	SH		SOLE	NONE	0	0	500
NEWELL BRANDS INC COM	COM	651229106	224	10,569	SH		SOLE	NONE	0	0	10,569
SNAP INC CL A	CL A	83304A106	25	500	SH		SOLE	NONE	0	0	500
CRONOS GROUP INC COM	COM	22717L101	4	700	SH		SOLE	NONE	0	0	700
ISHARES MODERATE ALLOCATION FUND	MODERT ALLOC ETF	464289875	287	6,660	SH		SOLE	NONE	0	0	6,660
DXC TECHNOLOGY CO COM	COM	23355L106	43	1,700	SH		SOLE	NONE	0	0	1,700
KIMBERLY-CLARK CORP COM	COM	494368103	64	479	SH		SOLE	NONE	0	0	479
DORMAN PRODS INC COM	COM	258278100	2	30	SH		SOLE	NONE	0	0	30
OKTA INC CL A	CL A	679295105	63	250	SH		SOLE	NONE	0	0	250
TE CONNECTIVITY LTD	REG SHS	H84989104	56	466	SH		SOLE	NONE	0	0	466
HONEYWELL INTL INC	COM	438516106	8	41	SH		SOLE	NONE	0	0	41
WESTPORT FUEL SYSTEMS INC COM NEW	COM NEW	960908309	1	333	SH		SOLE	NONE	0	0	333
FIRSTENERGY CORP COM	COM	337932107	1	33	SH		SOLE	NONE	0	0	33
FORD MOTOR COMPANY	COM	345370860	269	30,710	SH		SOLE	NONE	0	0	30,710
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	XTRACK USD HIGH	233051432	0	2	SH		SOLE	NONE	0	0	2
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	399	19,471	SH		SOLE	NONE	0	0	19,471
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	434	5,249	SH		SOLE	NONE	0	0	5,249
HOME DEPOT	COM	437076102	562	2,117	SH		SOLE	NONE	0	0	2,117
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	0	7	SH		SOLE	NONE	0	0	7
SUNCOR ENERGY INC NEW COM	COM	867224107	0	29	SH		SOLE	NONE	0	0	29
STARWOOD PPTY TR INC COM	COM	85571B105	67	3,490	SH		SOLE	NONE	0	0	3,490
FAIR ISAAC CORP COM	COM	303250104	17	35	SH		SOLE	NONE	0	0	35
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM SHS	33734Y109	23	300	SH		SOLE	NONE	0	0	300
INVESCO S&P 500 MOMENTUM ETF	S&P 500 MOMNTM	46138E339	63	1,195	SH		SOLE	NONE	0	0	1,195
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	CONSUMR DISCRE	33734X101	7	150	SH		SOLE	NONE	0	0	150
FIRST TRUST FINANCIALS ALPHADEX FUND	FINLS ALPHADEX	33734X135	6	200	SH		SOLE	NONE	0	0	200
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	BEN UNIT CTF	02364V107	8	2,000	SH		SOLE	NONE	0	0	2,000
DUPONT DE NEMOURS INC COM	COM	26614N102	20	283	SH		SOLE	NONE	0	0	283
MICRO FOCUS INTL PLC SPON ADR NEW	SPON ADR NEW	594837403	0	26	SH		SOLE	NONE	0	0	26
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	90	800	SH		SOLE	NONE	0	0	800
VERISK ANALYTICS INC COM	COM	92345Y106	8	41	SH		SOLE	NONE	0	0	41
SPDR GOLD ETF	GOLD SHS	78463V107	358	2,012	SH		SOLE	NONE	0	0	2,012
SOUTHERN CO COM	COM	842587107	360	5,869	SH		SOLE	NONE	0	0	5,869
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	NY AMT FRE MUN	46138E529	33	1,300	SH		SOLE	NONE	0	0	1,300
SCHWAB U.S. SMALL-CAP ETF	US SML CAP ETF	808524607	29	330	SH		SOLE	NONE	0	0	330
KEYCORP COM	COM	493267108	238	14,563	SH		SOLE	NONE	0	0	14,563
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	10	282	SH		SOLE	NONE	0	0	282
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	171	844	SH		SOLE	NONE	0	0	844
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	247	6,879	SH		SOLE	NONE	0	0	6,879
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	1	16	SH		SOLE	NONE	0	0	16
FORTINET INC COM	COM	34959E109	53	363	SH		SOLE	NONE	0	0	363
PINNACLE WEST CAP CORP COM	COM	723484101	4	51	SH		SOLE	NONE	0	0	51
TELEFLEX INCORPORATED COM	COM	879369106	68	167	SH		SOLE	NONE	0	0	167
NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD	COM	670656107	33	2,469	SH		SOLE	NONE	0	0	2,469
ENSIGN GROUP INC COM	COM	29358P101	107	1,469	SH		SOLE	NONE	0	0	1,469
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	PHYSCL PALLADM	003262102	15	68	SH		SOLE	NONE	0	0	68
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	COM SHS BEN INT	456237106	247	10,645	SH		SOLE	NONE	0	0	10,645
SEMTECH CORP COM	COM	816850101	3	51	SH		SOLE	NONE	0	0	51
WASTE CONNECTIONS INC COM	COM	94106B101	10	100	SH		SOLE	NONE	0	0	100
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	749	3,231	SH		SOLE	NONE	0	0	3,231
AMERICOLD RLTY TR COM	COM	03064D108	132	3,560	SH		SOLE	NONE	0	0	3,560
SOUTHERN COPPER CORP COM	COM	84265V105	44	685	SH		SOLE	NONE	0	0	685
WEYERHAEUSER CO	COM NEW	962166104	40	1,198	SH		SOLE	NONE	0	0	1,198
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BD	92206C409	0	5	SH		SOLE	NONE	0	0	5
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	COM SHS	33735J101	16	300	SH		SOLE	NONE	0	0	300
GREENBRIER COS INC 2.875 02/01/2024	NOTE 2.875% 2/0	393657AK7	17	17,000	SH		SOLE	NONE	0	0	17,000
EXELON CORP COM	COM	30161N101	26	626	SH		SOLE	NONE	0	0	626
VANECK VECTORS HIGH YIELD MUNI ETF	HIGH YLD MUN ETF	92189H409	40	659	SH		SOLE	NONE	0	0	659
AVANGRID INC COM	COM	05351W103	22	500	SH		SOLE	NONE	0	0	500
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	0	4	SH		SOLE	NONE	0	0	4
GOOGLE INC	CAP STK CL A	02079K305	196	112	SH		SOLE	NONE	0	0	112
SOLAR CAP LTD COM	COM	83413U100	39	2,250	SH		SOLE	NONE	0	0	2,250
PACIRA BIOSCIENCES INC 2.375 04/01/2022	NOTE 2.375% 4/0	695127AD2	21	19,000	SH		SOLE	NONE	0	0	19,000
OREILLY AUTOMOTIVE INC COM	COM	67103H107	17	38	SH		SOLE	NONE	0	0	38
EASTMAN CHEMICAL CO	COM	277432100	4	42	SH		SOLE	NONE	0	0	42
DROPBOX INC CL A	CL A	26210C104	85	3,857	SH		SOLE	NONE	0	0	3,857
HALLIBURTON CO COM	COM	406216101	30	1,600	SH		SOLE	NONE	0	0	1,600
NEWMONT CORP COM	COM	651639106	5	91	SH		SOLE	NONE	0	0	91
CSX CORP	COM	126408103	5	65	SH		SOLE	NONE	0	0	65
COMCAST CORP NEW CL A	CL A	20030N101	180	3,442	SH		SOLE	NONE	0	0	3,442
GENERAC HLDGS INC COM	COM	368736104	168	739	SH		SOLE	NONE	0	0	739
MICROSOFT	COM	594918104	544	2,450	SH		SOLE	NONE	0	0	2,450
VALERO ENERGY CORP COM	COM	91913Y100	245	4,338	SH		SOLE	NONE	0	0	4,338
INSPIRE MED SYS INC COM	COM	457730109	405	2,155	SH		SOLE	NONE	0	0	2,155
GAMESTOP CORP NEW CL A	CL A	36467W109	492	26,122	SH		SOLE	NONE	0	0	26,122
HCI GROUP INC 4.25 03/01/2037	NOTE 4.250% 3/0	40416EAD5	19	19,000	SH		SOLE	NONE	0	0	19,000
HEALTH CARE PPTY INVS INC	COM	42250P103	30	1,000	SH		SOLE	NONE	0	0	1,000
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	67	3,000	SH		SOLE	NONE	0	0	3,000
SCHLUMBERGER LTD COM	COM	806857108	8	386	SH		SOLE	NONE	0	0	386
CVS HEALTH CORP COM	COM	126650100	116	1,700	SH		SOLE	NONE	0	0	1,700
PERSPECTA INC COM	COM	715347100	5	237	SH		SOLE	NONE	0	0	237
EVERGY INC COM	COM	30034W106	79	1,427	SH		SOLE	NONE	0	0	1,427
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	67	1,000	SH		SOLE	NONE	0	0	1,000
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	2	73	SH		SOLE	NONE	0	0	73
MASCO CORP COM	COM	574599106	7	130	SH		SOLE	NONE	0	0	130
SIMON PPTY GROUP INC NEW COM	COM	828806109	6	77	SH		SOLE	NONE	0	0	77
RPM INTL INC COM	COM	749685103	121	1,333	SH		SOLE	NONE	0	0	1,333
KEURIG DR PEPPER INC COM	COM	49271V100	63	1,990	SH		SOLE	NONE	0	0	1,990
BAUSCH HEALTH COS INC COM	COM	071734107	494	23,875	SH		SOLE	NONE	0	0	23,875
AMERIPRISE FINL INC COM	COM	03076C106	23	120	SH		SOLE	NONE	0	0	120
AVERY DENNISON CORP COM	COM	053611109	66	426	SH		SOLE	NONE	0	0	426
LAKELAND INDS INC COM	COM	511795106	266	9,775	SH		SOLE	NONE	0	0	9,775
COWEN INC CL A NEW	CL A NEW	223622606	1	46	SH		SOLE	NONE	0	0	46
BROOKFIELD PPTY REIT INC CL A	CL A	11282X103	229	15,346	SH		SOLE	NONE	0	0	15,346
BOEING CO COM	COM	097023105	290	1,357	SH		SOLE	NONE	0	0	1,357
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	418	2,150	SH		SOLE	NONE	0	0	2,150
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	46	223	SH		SOLE	NONE	0	0	223
NEXTERA ENERGY INC COM	COM	65339F101	706	9,152	SH		SOLE	NONE	0	0	9,152
OVINTIV INC COM	COM	69047Q102	0	5	SH		SOLE	NONE	0	0	5
NIKE INC CL B	CL B	654106103	24	172	SH		SOLE	NONE	0	0	172
GRANITE PT MTG TR INC 6.375 10/01/2023	NOTE 6.375%10/0	38741LAC1	7	8,000	SH		SOLE	NONE	0	0	8,000
TESLA INC COM	COM	88160R101	605	858	SH		SOLE	NONE	0	0	858
MSCI INC COM	COM	55354G100	0	0	SH		SOLE	NONE	0	0	0
YETI HLDGS INC COM	COM	98585X104	3	49	SH		SOLE	NONE	0	0	49
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	5	SH		SOLE	NONE	0	0	5
LINDE PLC SHS	SHS	G5494J103	52	200	SH		SOLE	NONE	0	0	200
NCR CORP NEW COM	COM	62886E108	0	4	SH		SOLE	NONE	0	0	4
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	JP MORGAN MKTS	92189H300	19	574	SH		SOLE	NONE	0	0	574
VANGUARD HEALTH CARE INDEX FUND	HEALTH CAR ETF	92204A504	3,470	15,510	SH		SOLE	NONE	0	0	15,510
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	58	1,970	SH		SOLE	NONE	0	0	1,970
NORFOLK SOUTHERN CRP	COM	655844108	213	900	SH		SOLE	NONE	0	0	900
PUBLIC STORAGE COM	COM	74460D109	72	315	SH		SOLE	NONE	0	0	315
BLACKROCK TAX MUNICPAL BD TR SHS	SHS	09248X100	23,975	889,297	SH		SOLE	NONE	0	0	889,297
FIRST INTST BANCSYSTEM INC COM CL A	COM CL A	32055Y201	1	46	SH		SOLE	NONE	0	0	46
U S CONCRETE INC COM	COM	90333L201	69	1,744	SH		SOLE	NONE	0	0	1,744
HARLEY DAVIDSON INC COM	COM	412822108	82	2,258	SH		SOLE	NONE	0	0	2,258
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	14	300	SH		SOLE	NONE	0	0	300
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	403	10,128	SH		SOLE	NONE	0	0	10,128
ASSURANT INC COM	COM	04621X108	116	854	SH		SOLE	NONE	0	0	854
CARLISLE COS INC COM	COM	142339100	104	666	SH		SOLE	NONE	0	0	666
COGENT COMMUNICATIONS HLDGS IN COM NEW	COM NEW	19239V302	1	21	SH		SOLE	NONE	0	0	21
DOLLAR TREE STORES INC	COM	256746108	5	50	SH		SOLE	NONE	0	0	50
HUNTSMAN CORP COM	COM	447011107	13	534	SH		SOLE	NONE	0	0	534
STEPAN CO COM	COM	858586100	3	27	SH		SOLE	NONE	0	0	27
DOW INC COM	COM	260557103	8	145	SH		SOLE	NONE	0	0	145
HOVNANIAN ENTERPRISES INC CL A NEW	CL A NEW	442487401	38	1,159	SH		SOLE	NONE	0	0	1,159
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	6	20	SH		SOLE	NONE	0	0	20
CONAGRA BRANDS INC COM	COM	205887102	129	3,568	SH		SOLE	NONE	0	0	3,568
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	123	2,000	SH		SOLE	NONE	0	0	2,000
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	46138G805	153	4,575	SH		SOLE	NONE	0	0	4,575
LEXINGTON REALTY TRUST COM	COM	529043101	18	1,707	SH		SOLE	NONE	0	0	1,707
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	20	60	SH		SOLE	NONE	0	0	60
BEYOND MEAT INC COM	COM	08862E109	3	25	SH		SOLE	NONE	0	0	25
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	42	786	SH		SOLE	NONE	0	0	786
AMERESCO INC CL A	CL A	02361E108	236	4,522	SH		SOLE	NONE	0	0	4,522
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	CONSUMR STAPLE	33734X119	51	1,000	SH		SOLE	NONE	0	0	1,000
UBER TECHNOLOGIES INC COM	COM	90353T100	5	109	SH		SOLE	NONE	0	0	109
CONSOLIDATED EDISON INC COM	COM	209115104	81	1,128	SH		SOLE	NONE	0	0	1,128
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A	099502106	32	369	SH		SOLE	NONE	0	0	369
GENERAL MOTORS CORP	COM	37045V100	6	152	SH		SOLE	NONE	0	0	152
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	26	125	SH		SOLE	NONE	0	0	125
CHEWY INC CL A	CL A	16679L109	17	200	SH		SOLE	NONE	0	0	200
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	10	100	SH		SOLE	NONE	0	0	100
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	72	2,000	SH		SOLE	NONE	0	0	2,000
RITE AID CORP COM	COM	767754872	0	25	SH		SOLE	NONE	0	0	25
TERADYNE INC COM	COM	880770102	140	1,175	SH		SOLE	NONE	0	0	1,175
VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025	NOTE 2.250% 6/1	928298AP3	24	24,000	SH		SOLE	NONE	0	0	24,000
XPEL INC COM	COM	98379L100	31	616	SH		SOLE	NONE	0	0	616
DYNATRACE INC COM NEW	COM NEW	268150109	5	128	SH		SOLE	NONE	0	0	128
WABTEC COM	COM	929740108	0	12	SH		SOLE	NONE	0	0	12
LILLY ELI & CO COM	COM	532457108	33	200	SH		SOLE	NONE	0	0	200
PILGRIMS PRIDE CORP COM	COM	72147K108	5	290	SH		SOLE	NONE	0	0	290
AIR PRODS & CHEMS INC COM	COM	009158106	57	212	SH		SOLE	NONE	0	0	212
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	90	2,675	SH		SOLE	NONE	0	0	2,675
CERENCE INC COM	COM	156727109	48	478	SH		SOLE	NONE	0	0	478
LEIDOS HOLDINGS INC COM	COM	525327102	41	398	SH		SOLE	NONE	0	0	398
CHROMADEX CORP COM NEW	COM NEW	171077407	4	934	SH		SOLE	NONE	0	0	934
WERNER ENTERPRISES INC COM	COM	950755108	2	52	SH		SOLE	NONE	0	0	52
SERVICE PPTYS TR COM SH BEN INT	COM SH BEN INT	81761L102	11	1,000	SH		SOLE	NONE	0	0	1,000
PPL CORP COM	COM	69351T106	48	1,722	SH		SOLE	NONE	0	0	1,722
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	INDXX NEXTG ETF	33737K205	20	300	SH		SOLE	NONE	0	0	300
HOLOGIC INC COM	COM	436440101	13	185	SH		SOLE	NONE	0	0	185
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	BLOMBRG BRC EMRG	78464A391	0	4	SH		SOLE	NONE	0	0	4
LITHIA MTRS INC CL A	CL A	536797103	154	527	SH		SOLE	NONE	0	0	527
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	459	2,344	SH		SOLE	NONE	0	0	2,344
TWILIO INC CL A	CL A	90138F102	16	48	SH		SOLE	NONE	0	0	48
HUNTINGTON INGALLS INDS INC COM	COM	446413106	61	358	SH		SOLE	NONE	0	0	358
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	60	425	SH		SOLE	NONE	0	0	425
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	2	27	SH		SOLE	NONE	0	0	27
REPLIGEN CORP COM	COM	759916109	126	658	SH		SOLE	NONE	0	0	658
SPDR S&P HEALTH CARE EQUIPMENT ETF	HLTH CR EQUIP	78464A581	122	1,075	SH		SOLE	NONE	0	0	1,075
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	67	732	SH		SOLE	NONE	0	0	732
DIGITAL REALTY TRUST INC	COM	253868103	8	60	SH		SOLE	NONE	0	0	60
MICRON TECHNOLOGY	COM	595112103	268	3,569	SH		SOLE	NONE	0	0	3,569
XEROX HOLDINGS CORP COM NEW	COM NEW	98421M106	190	8,203	SH		SOLE	NONE	0	0	8,203
INCYTE CORP COM	COM	45337C102	0	10	SH		SOLE	NONE	0	0	10
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM SB VTG SHS A	11275Q107	93	1,293	SH		SOLE	NONE	0	0	1,293
ENCOMPASS HEALTH CORP COM	COM	29261A100	108	1,315	SH		SOLE	NONE	0	0	1,315
AFLAC INC COM	COM	001055102	44	1,000	SH		SOLE	NONE	0	0	1,000
FREEPORT-MCMORAN INC CL B	CL B	35671D857	151	5,811	SH		SOLE	NONE	0	0	5,811
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	6	SH		SOLE	NONE	0	0	6
POWERSHARES SP500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	86	1,535	SH		SOLE	NONE	0	0	1,535
DICKS SPORTING GOODS INC COM	COM	253393102	128	2,292	SH		SOLE	NONE	0	0	2,292
GABELLI DIVID & INCOME TR COM	COM	36242H104	16	750	SH		SOLE	NONE	0	0	750
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	441	8,710	SH		SOLE	NONE	0	0	8,710
FS KKR CAP CORP II COM	COM	35952V303	198	12,090	SH		SOLE	NONE	0	0	12,090
TTEC HLDGS INC COM	COM	89854H102	23	318	SH		SOLE	NONE	0	0	318
MATCH GROUP INC NEW COM	COM	57667L107	11	75	SH		SOLE	NONE	0	0	75
REGAL BELOIT CORP COM	COM	758750103	116	949	SH		SOLE	NONE	0	0	949
AMERICAN ELEC PWR CO INC COM	COM	025537101	180	2,169	SH		SOLE	NONE	0	0	2,169
BROOKFIELD RENEWABLE CORP CL A SUB VTG	CL A SUB VTG	11284V105	132	2,279	SH		SOLE	NONE	0	0	2,279
EVERSOURCE ENERGY COM	COM	30040W108	67	777	SH		SOLE	NONE	0	0	777
VANGUARD LONG-TERM CORPORATE BOND ETF	LG-TERM COR BD	92206C813	55	500	SH		SOLE	NONE	0	0	500
ISHARES RUSSELL MIDCAP GROWTH ETF	RUS MD CP GR ETF	464287481	266	2,600	SH		SOLE	NONE	0	0	2,600
INVESCO AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	504	7,435	SH		SOLE	NONE	0	0	7,435
INVESCO DYNAMIC SEMICONDUCTORS ETF	DYNMC SEMICNDT	46137V647	210	2,005	SH		SOLE	NONE	0	0	2,005
FULLER H B CO COM	COM	359694106	2	43	SH		SOLE	NONE	0	0	43
SPDR S&P TRANSPORTATION ETF	S&P TRANSN ETF	78464A532	22	310	SH		SOLE	NONE	0	0	310
NU SKIN ENTERPRISES INC CL A	CL A	67018T105	130	2,387	SH		SOLE	NONE	0	0	2,387
EARGO INC COM	COM	270087109	35	798	SH		SOLE	NONE	0	0	798
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8	200	SH		SOLE	NONE	0	0	200
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	MID CP GR ALPH	33737M102	555	8,500	SH		SOLE	NONE	0	0	8,500
VIATRIS INC COM	COM	92556V106	3	192	SH		SOLE	NONE	0	0	192
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	30	3,465	SH		SOLE	NONE	0	0	3,465
FIRST SOLAR INC COM	COM	336433107	220	2,225	SH		SOLE	NONE	0	0	2,225
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	0-5 HIGH YIELD	72201R783	49	500	SH		SOLE	NONE	0	0	500
HANNON ARMSTRONG SUST INFR CAP 0 08/15/2023	NOTE 8/1	41068XAD2	6	5,000	SH		SOLE	NONE	0	0	5,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM CL A	848574109	39	1,000	SH		SOLE	NONE	0	0	1,000
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	NUVEEN BBG BRCLY	78464A284	0	0	SH		SOLE	NONE	0	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	85	1,002	SH		SOLE	NONE	0	0	1,002
ESCALADE INC COM	COM	296056104	40	1,907	SH		SOLE	NONE	0	0	1,907
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	212	1,000	SH		SOLE	NONE	0	0	1,000
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,743	89,548	SH		SOLE	NONE	0	0	89,548
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	MSCI GBL MIN VOL	464286525	2,493	25,734	SH		SOLE	NONE	0	0	25,734
SPDR S&P HEALTH CARE SERVICES ETF	HLTH CARE SVCS	78464A573	10	112	SH		SOLE	NONE	0	0	112
TRACTOR SUPPLY CO COM	COM	892356106	49	355	SH		SOLE	NONE	0	0	355
VISA INC	COM CL A	92826C839	222	1,018	SH		SOLE	NONE	0	0	1,018
COHEN & STEERS QUALITY INCOME COM	COM	19247L106	16	1,322	SH		SOLE	NONE	0	0	1,322
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	MSCI EAFE MIN VL	46429B689	22	302	SH		SOLE	NONE	0	0	302
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	10	150	SH		SOLE	NONE	0	0	150
SVB FINANCIAL GROUP COM	COM	78486Q101	9	25	SH		SOLE	NONE	0	0	25
MACOM TECH SOLUTIONS HLDGS INC COM	COM	55405Y100	48	890	SH		SOLE	NONE	0	0	890
VANGUARD VALUE ETF	VALUE ETF	922908744	21	179	SH		SOLE	NONE	0	0	179
PROSHARES HEDGE REPLICATION ETF	HD REPLICATION	74347X294	0	16	SH		SOLE	NONE	0	0	16
HORIZON THERAPEUTICS PUB L SHS	SHS	G46188101	79	1,086	SH		SOLE	NONE	0	0	1,086
NUVEEN MUN VALUE FD INC COM	COM	670928100	20	1,864	SH		SOLE	NONE	0	0	1,864
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	4	26	SH		SOLE	NONE	0	0	26
SPIRE INC COM	COM	84857L101	44	700	SH		SOLE	NONE	0	0	700
VANECK VECTORS SEMICONDUCTOR ETF	SEMICONDUCTOR ET	92189F676	447	2,050	SH		SOLE	NONE	0	0	2,050
AMERICAN TOWER CORP NEW COM	COM	03027X100	62	280	SH		SOLE	NONE	0	0	280
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829C105	33	3,420	SH		SOLE	NONE	0	0	3,420
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	19	229	SH		SOLE	NONE	0	0	229
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	414	12,903	SH		SOLE	NONE	0	0	12,903
MESABI TR CTF BEN INT	CTF BEN INT	590672101	20	725	SH		SOLE	NONE	0	0	725
NUVEEN REAL ESTATE INCOME FD COM	COM	67071B108	1	168	SH		SOLE	NONE	0	0	168
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	775	11,495	SH		SOLE	NONE	0	0	11,495
PIONEER HIGH INCOME TR COM	COM	72369H106	11	1,341	SH		SOLE	NONE	0	0	1,341
FACEBOOK INC CL A	CL A	30303M102	266	976	SH		SOLE	NONE	0	0	976
AMERICAN AIRLS GROUP INC COM	COM	02376R102	156	9,927	SH		SOLE	NONE	0	0	9,927
SERVICENOW INC COM	COM	81762P102	23	43	SH		SOLE	NONE	0	0	43
AUTONATION INC COM	COM	05329W102	35	505	SH		SOLE	NONE	0	0	505
CARLYLE GROUP INC COM	COM	14316J108	120	3,847	SH		SOLE	NONE	0	0	3,847
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	SHS	337345102	41	300	SH		SOLE	NONE	0	0	300
PAR PAC HOLDINGS INC COM NEW	COM NEW	69888T207	0	50	SH		SOLE	NONE	0	0	50
SPDR S&P CAPITAL MARKETS ETF	S&P CAP MKTS	78464A771	8	115	SH		SOLE	NONE	0	0	115
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	MULTI ASSET DI	33738R100	26	1,795	SH		SOLE	NONE	0	0	1,795
MONDELEZ INTL INC CL A	CL A	609207105	82	1,419	SH		SOLE	NONE	0	0	1,419
BALCHEM CORP COM	COM	057665200	2	22	SH		SOLE	NONE	0	0	22
BROADCOM INC COM	COM	11135F101	450	1,029	SH		SOLE	NONE	0	0	1,029
D R HORTON INC COM	COM	23331A109	84	1,221	SH		SOLE	NONE	0	0	1,221
METLIFE INC COM	COM	59156R108	2	60	SH		SOLE	NONE	0	0	60
RH COM	COM	74967X103	13	30	SH		SOLE	NONE	0	0	30
MARTIN MARIETTA MATLS INC COM	COM	573284106	17	60	SH		SOLE	NONE	0	0	60
PIONEER NAT RES CO COM	COM	723787107	48	423	SH		SOLE	NONE	0	0	423
CEMEX SAB DE CV SPON ADR NEW	SPON ADR NEW	151290889	12	2,500	SH		SOLE	NONE	0	0	2,500
NY COMMUNITY BANCORP INC	COM	649445103	4	460	SH		SOLE	NONE	0	0	460
SANMINA CORPORATION COM	COM	801056102	2	77	SH		SOLE	NONE	0	0	77
TELEFONICA S A ADR REPRSTG THREE SHRS	SPONSORED ADR	879382208	1	349	SH		SOLE	NONE	0	0	349
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	5	147	SH		SOLE	NONE	0	0	147
TOTAL SA ADR	SPONSORED ADS	89151E109	31	740	SH		SOLE	NONE	0	0	740
INVESCO DB OIL FUND	OIL FD	46140H403	4	580	SH		SOLE	NONE	0	0	580
KANSAS CITY SOUTHERN COM NEW	COM NEW	485170302	9	48	SH		SOLE	NONE	0	0	48
KINDER MORGAN INC	COM	49456B101	341	24,954	SH		SOLE	NONE	0	0	24,954
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	111	425	SH		SOLE	NONE	0	0	425
NORTHERN TR CORP COM	COM	665859104	3	41	SH		SOLE	NONE	0	0	41
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	11	300	SH		SOLE	NONE	0	0	300
AES CORP COM	COM	00130H105	7	315	SH		SOLE	NONE	0	0	315
CALIFORNIA WTR SVC GROUP COM	COM	130788102	2	45	SH		SOLE	NONE	0	0	45
ENTEGRIS INC COM	COM	29362U104	34	358	SH		SOLE	NONE	0	0	358
NVIDIA CORPORATION COM	COM	67066G104	42	82	SH		SOLE	NONE	0	0	82
ARCHER DANIELS MIDLAND CO COM	COM	039483102	132	2,626	SH		SOLE	NONE	0	0	2,626
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	NONE	0	0	0
GRAINGER W W INC COM	COM	384802104	90	221	SH		SOLE	NONE	0	0	221
MOSAIC CO NEW COM	COM	61945C103	8	350	SH		SOLE	NONE	0	0	350
WHEATON PRECIOUS METALS CORP COM	COM	962879102	20	500	SH		SOLE	NONE	0	0	500
EATON VANCE TX ADV GLBL DIV FD COM	COM	27828S101	8	489	SH		SOLE	NONE	0	0	489
ABBVIE INC COM	COM	00287Y109	316	2,956	SH		SOLE	NONE	0	0	2,956
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	94	670	SH		SOLE	NONE	0	0	670
SPDR S&P HOMEBUILDERS ETF	S&P HOMEBUILD	78464A888	24	425	SH		SOLE	NONE	0	0	425
CABOT OIL & GAS CORP COM	COM	127097103	2	164	SH		SOLE	NONE	0	0	164
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	5	200	SH		SOLE	NONE	0	0	200
NORTHWEST NAT HLDG CO COM	COM	66765N105	2	49	SH		SOLE	NONE	0	0	49
ZOETIS INC CL A	CL A	98978V103	114	691	SH		SOLE	NONE	0	0	691
MACYS INC COM	COM	55616P104	279	24,872	SH		SOLE	NONE	0	0	24,872
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	1	62	SH		SOLE	NONE	0	0	62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	51	472	SH		SOLE	NONE	0	0	472
ORMAT TECHNOLOGIES INC COM	COM	686688102	2	25	SH		SOLE	NONE	0	0	25
ALTRA INDL MOTION CORP COM	COM	02208R106	36	653	SH		SOLE	NONE	0	0	653
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	523	10,750	SH		SOLE	NONE	0	0	10,750
ARTISAN PARTNERS ASSET MGMT IN CL A	CL A	04316A108	343	6,816	SH		SOLE	NONE	0	0	6,816
BLACKSTONE GROUP LP	COM CL A	09260D107	32	500	SH		SOLE	NONE	0	0	500
ABM INDS INC COM	COM	000957100	2	59	SH		SOLE	NONE	0	0	59
ANSYS INC COM	COM	03662Q105	35	97	SH		SOLE	NONE	0	0	97
TURTLE BEACH CORP COM NEW	COM NEW	900450206	39	1,828	SH		SOLE	NONE	0	0	1,828
POLARIS INC COM	COM	731068102	59	629	SH		SOLE	NONE	0	0	629
RLI CORP COM	COM	749607107	2	27	SH		SOLE	NONE	0	0	27
ROCKWELL AUTOMATION INC COM	COM	773903109	38	152	SH		SOLE	NONE	0	0	152
DIGITAL TURBINE INC COM NEW	COM NEW	25400W102	45	796	SH		SOLE	NONE	0	0	796
HANNON ARMSTRONG SUST INFR CAP COM	COM	41068X100	388	6,121	SH		SOLE	NONE	0	0	6,121
QUALCOMM INC COM	COM	747525103	138	906	SH		SOLE	NONE	0	0	906
T-MOBILE US INC COM	COM	872590104	123	915	SH		SOLE	NONE	0	0	915
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	94	3,417	SH		SOLE	NONE	0	0	3,417
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	284	4,339	SH		SOLE	NONE	0	0	4,339
RESMED INC COM	COM	761152107	21	100	SH		SOLE	NONE	0	0	100
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	16	20	SH		SOLE	NONE	0	0	20
ALKERMES INC	SHS	G01767105	4	250	SH		SOLE	NONE	0	0	250
DISCOVER FINANCIAL SERVICES LLC	COM	254709108	30	338	SH		SOLE	NONE	0	0	338
HAIN CELESTIAL GROUPINC	COM	405217100	67	1,688	SH		SOLE	NONE	0	0	1,688
MCDONALDS CORP COM	COM	580135101	157	736	SH		SOLE	NONE	0	0	736
TEMPUR SEALY INTL INC COM	COM	88023U101	177	6,560	SH		SOLE	NONE	0	0	6,560
CISCO SYS INC	COM	17275R102	110	2,472	SH		SOLE	NONE	0	0	2,472
VANGUARD TOTAL INTERNATIONAL BOND ETF	INTL BD IDX ETF	92203J407	25	441	SH		SOLE	NONE	0	0	441
APACHE CORP COM	COM	037411105	75	5,295	SH		SOLE	NONE	0	0	5,295
ADVANCED MICRO DEVICES INC COM	COM	007903107	211	2,311	SH		SOLE	NONE	0	0	2,311
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	US LARGECAP DIVD	97717W307	39	371	SH		SOLE	NONE	0	0	371
INVESCO DWA HEALTHCARE MOMENTUM ETF	DWA HEALTHCARE	46137V852	329	2,060	SH		SOLE	NONE	0	0	2,060
CDW CORP COM	COM	12514G108	79	603	SH		SOLE	NONE	0	0	603
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	JR GOLD MINERS E	92189F791	16	300	SH		SOLE	NONE	0	0	300
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	RARE EARTH STRAT	92189H805	4	66	SH		SOLE	NONE	0	0	66
AT&T INC COM	COM	00206R102	630	21,914	SH		SOLE	NONE	0	0	21,914
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	INTERMED TERM	921937819	0	1	SH		SOLE	NONE	0	0	1
CLEARWAY ENERGY INC CL C	CL C	18539C204	102	3,215	SH		SOLE	NONE	0	0	3,215
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	18	250	SH		SOLE	NONE	0	0	250
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	34	900	SH		SOLE	NONE	0	0	900
MATERIALS SELECT SECTOR SPDR FUND	SBI MATERIALS	81369Y100	180	2,500	SH		SOLE	NONE	0	0	2,500
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	NASDAQ BIOTECH	464287556	12	85	SH		SOLE	NONE	0	0	85
GENERAL ELECTRIC CO COM	COM	369604103	304	28,175	SH		SOLE	NONE	0	0	28,175
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	3,059	26,325	SH		SOLE	NONE	0	0	26,325
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	4,072	46,653	SH		SOLE	NONE	0	0	46,653
GABELLI HEATLHCARE &WELLNESS TR SHS	SHS	36246K103	0	75	SH		SOLE	NONE	0	0	75
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	131	2,537	SH		SOLE	NONE	0	0	2,537
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	4,058	25,164	SH		SOLE	NONE	0	0	25,164
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	176	1,095	SH		SOLE	NONE	0	0	1,095
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	75	855	SH		SOLE	NONE	0	0	855
FIREEYE INC COM	COM	31816Q101	11	500	SH		SOLE	NONE	0	0	500
VEEVA SYS INC CL A COM	CL A COM	922475108	0	2	SH		SOLE	NONE	0	0	2
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	143	1,800	SH		SOLE	NONE	0	0	1,800
BLACKROCK SHORT MATURITY BOND ETF	BLACKROCK ST MAT	46431W507	506	10,100	SH		SOLE	NONE	0	0	10,100
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5	100	SH		SOLE	NONE	0	0	100
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	248	2,375	SH		SOLE	NONE	0	0	2,375
TWITTER INC COM	COM	90184L102	47	875	SH		SOLE	NONE	0	0	875
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	12	98	SH		SOLE	NONE	0	0	98
CHEGG INC COM	COM	163092109	38	425	SH		SOLE	NONE	0	0	425
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	6	101	SH		SOLE	NONE	0	0	101
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	25	69	SH		SOLE	NONE	0	0	69
ONEOK INC NEW COM	COM	682680103	44	1,162	SH		SOLE	NONE	0	0	1,162
BUNGE LIMITED COM	COM	G16962105	165	2,522	SH		SOLE	NONE	0	0	2,522
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	17	375	SH		SOLE	NONE	0	0	375
BEACON ROOFING SUPPLY INC COM	COM	073685109	2	59	SH		SOLE	NONE	0	0	59
CINTAS CORP COM	COM	172908105	17	50	SH		SOLE	NONE	0	0	50
ECOLAB INC COM	COM	278865100	15	72	SH		SOLE	NONE	0	0	72
ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	105	2,732	SH		SOLE	NONE	0	0	2,732
CHARLES RIV LABS INTL INC COM	COM	159864107	38	154	SH		SOLE	NONE	0	0	154
SALESFORCE COM INC COM	COM	79466L302	28	130	SH		SOLE	NONE	0	0	130
JUNIPER NETWORKS INC COM	COM	48203R104	0	2	SH		SOLE	NONE	0	0	2
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	104	760	SH		SOLE	NONE	0	0	760
M D C HLDGS INC COM	COM	552676108	124	2,556	SH		SOLE	NONE	0	0	2,556
LOCKHEED MARTIN CORP COM	COM	539830109	205	579	SH		SOLE	NONE	0	0	579
JPMORGAN CHASE & CO COM	COM	46625H100	369	2,905	SH		SOLE	NONE	0	0	2,905
INTERNATIONAL PAPER CO COM	COM	460146103	12	260	SH		SOLE	NONE	0	0	260
MONOLITHIC PWR SYS INC COM	COM	609839105	11	31	SH		SOLE	NONE	0	0	31
CHEVRON CORP NEW COM	COM	166764100	68	813	SH		SOLE	NONE	0	0	813
ALBEMARLE CORP	COM	012653101	23	161	SH		SOLE	NONE	0	0	161
CONOCOPHILLIPS COM	COM	20825C104	34	858	SH		SOLE	NONE	0	0	858
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	20	432	SH		SOLE	NONE	0	0	432
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	131	1,481	SH		SOLE	NONE	0	0	1,481
PERKINELMER INC COM	COM	714046109	41	288	SH		SOLE	NONE	0	0	288
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	COM SH BEN INT	00326L100	11	1,293	SH		SOLE	NONE	0	0	1,293
BK OF AMERICA CORP COM	COM	060505104	119	3,949	SH		SOLE	NONE	0	0	3,949
ONE GAS INC COM	COM	68235P108	19	252	SH		SOLE	NONE	0	0	252
INOGEN INC COM	COM	45780L104	22	500	SH		SOLE	NONE	0	0	500
WALMART INC COM	COM	931142103	86	603	SH		SOLE	NONE	0	0	603
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	32	245	SH		SOLE	NONE	0	0	245
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	RISNG DIVD ACHIV	33738R506	31	780	SH		SOLE	NONE	0	0	780
INTL BUSINESS MACHINES	COM	459200101	453	3,604	SH		SOLE	NONE	0	0	3,604
ORACLE CORPORATION	COM	68389X105	12	200	SH		SOLE	NONE	0	0	200
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	28	393	SH		SOLE	NONE	0	0	393
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	124	2,481	SH		SOLE	NONE	0	0	2,481
TEXAS INSTRS INC COM	COM	882508104	144	879	SH		SOLE	NONE	0	0	879
TARGET CORP COM	COM	87612E106	138	785	SH		SOLE	NONE	0	0	785
PFIZER INC COM	COM	717081103	64	1,758	SH		SOLE	NONE	0	0	1,758
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	513	3,720	SH		SOLE	NONE	0	0	3,720
MORGAN STANLEY COM NEW	COM NEW	617446448	339	4,953	SH		SOLE	NONE	0	0	4,953
3M CO COM	COM	88579Y101	34	200	SH		SOLE	NONE	0	0	200
HP INC COM	COM	40434L105	267	10,861	SH		SOLE	NONE	0	0	10,861
GILEAD SCIENCES INC	COM	375558103	34	600	SH		SOLE	NONE	0	0	600
CATERPILLAR INC COM	COM	149123101	109	600	SH		SOLE	NONE	0	0	600
BAKER HUGHES COMPANY CL A	CL A	05722G100	8	391	SH		SOLE	NONE	0	0	391
ISHARES CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	45	1,500	SH		SOLE	NONE	0	0	1,500
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	551	315	SH		SOLE	NONE	0	0	315
BEST BUY INC COM	COM	086516101	80	806	SH		SOLE	NONE	0	0	806
AMERICAN EXPRESS CO COM	COM	025816109	115	959	SH		SOLE	NONE	0	0	959
AMGEN INC	COM	031162100	8	35	SH		SOLE	NONE	0	0	35
APPLIED MATLS INC COM	COM	038222105	36	428	SH		SOLE	NONE	0	0	428
PAYCOM SOFTWARE INC COM	COM	70432V102	22	50	SH		SOLE	NONE	0	0	50
TPI COMPOSITES INC COM	COM	87266J104	72	1,382	SH		SOLE	NONE	0	0	1,382
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	13	65	SH		SOLE	NONE	0	0	65
HUMANA INC COM	COM	444859102	110	270	SH		SOLE	NONE	0	0	270
WILLIAMS COS INC COM	COM	969457100	29	1,462	SH		SOLE	NONE	0	0	1,462
CARETRUST REIT INC COM	COM	14174T107	64	2,920	SH		SOLE	NONE	0	0	2,920
TRIPLEPOINT VENTURE GROWTH BDC COM	COM	89677Y100	136	10,439	SH		SOLE	NONE	0	0	10,439
IMEDIA BRANDS INC COM CL A	COM CL A	452465206	4	1,000	SH		SOLE	NONE	0	0	1,000
MERCADOLIBRE INC COM	COM	58733R102	16	10	SH		SOLE	NONE	0	0	10
GRACE W R & CO DEL NEW COM	COM	38388F108	5	100	SH		SOLE	NONE	0	0	100
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	54	499	SH		SOLE	NONE	0	0	499
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	46	330	SH		SOLE	NONE	0	0	330
VERITIV CORP COM	COM	923454102	0	5	SH		SOLE	NONE	0	0	5
HERCULES CAPITAL INC COM	COM	427096508	115	8,005	SH		SOLE	NONE	0	0	8,005
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	COM	67073B106	1	130	SH		SOLE	NONE	0	0	130
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	157	1,000	SH		SOLE	NONE	0	0	1,000
EL POLLO LOCO HLDGS INC COM	COM	268603107	3	189	SH		SOLE	NONE	0	0	189
OCULAR THERAPEUTIX INC COM	COM	67576A100	17	830	SH		SOLE	NONE	0	0	830
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	860	31,749	SH		SOLE	NONE	0	0	31,749
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	US BR DEL SE ETF	464288794	15	200	SH		SOLE	NONE	0	0	200
B&G FOODS INC CLASS A	COM	05508R106	117	4,252	SH		SOLE	NONE	0	0	4,252
AXON ENTERPRISE INC COM	COM	05464C101	36	300	SH		SOLE	NONE	0	0	300
CANOPY GROWTH CORP COM	COM	138035100	12	505	SH		SOLE	NONE	0	0	505
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	4	18	SH		SOLE	NONE	0	0	18
DNP SELECT INCOME FD INC	COM	23325P104	33	3,305	SH		SOLE	NONE	0	0	3,305
CENTURY CMNTYS INC COM	COM	156504300	59	1,357	SH		SOLE	NONE	0	0	1,357
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	69	1,000	SH		SOLE	NONE	0	0	1,000
ESSENTIAL UTILS INC COM	COM	29670G102	4	99	SH		SOLE	NONE	0	0	99
BORGWARNER INC COM	COM	099724106	73	1,911	SH		SOLE	NONE	0	0	1,911
CAL MAINE FOODS INC COM NEW	COM NEW	128030202	1	53	SH		SOLE	NONE	0	0	53
TIFFANY & CO NEW COM	COM	886547108	17	133	SH		SOLE	NONE	0	0	133
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	4	100	SH		SOLE	NONE	0	0	100
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	49	596	SH		SOLE	NONE	0	0	596
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	55	600	SH		SOLE	NONE	0	0	600
GREENBRIER COS INC COM	COM	393657101	0	0	SH		SOLE	NONE	0	0	0
LAM RESEARCH CORP COM	COM	512807108	135	286	SH		SOLE	NONE	0	0	286
BELLICUM PHARMACEUTICALS INC COM NEW	COM NEW	079481404	0	30	SH		SOLE	NONE	0	0	30
MEDIFAST INC COM	COM	58470H101	120	615	SH		SOLE	NONE	0	0	615
MERIDIAN BIOSCIENCE INC COM	COM	589584101	35	1,907	SH		SOLE	NONE	0	0	1,907
NAUTILUS INC COM	COM	63910B102	42	2,361	SH		SOLE	NONE	0	0	2,361
PHILIP MORRIS INTL INC	COM	718172109	24	300	SH		SOLE	NONE	0	0	300
NUCOR CORP COM	COM	670346105	8	161	SH		SOLE	NONE	0	0	161
HILL ROM HLDGS INC COM	COM	431475102	16	166	SH		SOLE	NONE	0	0	166
HILLENBRAND INC COM	COM	431571108	119	3,003	SH		SOLE	NONE	0	0	3,003
PETMED EXPRESS INC COM	COM	716382106	2	77	SH		SOLE	NONE	0	0	77
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	217	4,000	SH		SOLE	NONE	0	0	4,000
RAVE RESTAURANT GROUP INC COM	COM	754198109	0	1	SH		SOLE	NONE	0	0	1
RENT A CTR INC NEW COM	COM	76009N100	125	3,284	SH		SOLE	NONE	0	0	3,284
ROPER TECHNOLOGIES INC COM	COM	776696106	3	8	SH		SOLE	NONE	0	0	8
ROYAL GOLD INC COM	COM	780287108	31	300	SH		SOLE	NONE	0	0	300
SERVICE CORP INTL COM	COM	817565104	10	211	SH		SOLE	NONE	0	0	211
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	13	125	SH		SOLE	NONE	0	0	125
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	322	5,195	SH		SOLE	NONE	0	0	5,195
BARRICK GOLD CORP F	COM	067901108	179	7,875	SH		SOLE	NONE	0	0	7,875
ALTRIA GROUP INC COM	COM	02209S103	55	1,348	SH		SOLE	NONE	0	0	1,348
DOMINION RESOURCES INC	COM	25746U109	67	900	SH		SOLE	NONE	0	0	900
CITIGROUP INC	COM NEW	172967424	29	478	SH		SOLE	NONE	0	0	478
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	869	7,500	SH		SOLE	NONE	0	0	7,500
FIRST TRUST NATURAL GAS ETF	NAT GAS ETF	33733E807	11	1,300	SH		SOLE	NONE	0	0	1,300
EXXON MOBIL CORP COM	COM	30231G102	192	4,680	SH		SOLE	NONE	0	0	4,680
NORTHWESTERN CORP COM NEW	COM NEW	668074305	1	34	SH		SOLE	NONE	0	0	34
UNITEDHEALTH GROUP	COM	91324P102	417	1,190	SH		SOLE	NONE	0	0	1,190
AEROVIRONMENT INC COM	COM	008073108	41	475	SH		SOLE	NONE	0	0	475
PRICE T ROWE GROUP INC COM	COM	74144T108	121	804	SH		SOLE	NONE	0	0	804
TRAVELERS COMPANIES INC COM	COM	89417E109	136	975	SH		SOLE	NONE	0	0	975
LOWES COS INC COM	COM	548661107	16	100	SH		SOLE	NONE	0	0	100
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	15,332	123,163	SH		SOLE	NONE	0	0	123,163
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	29	891	SH		SOLE	NONE	0	0	891
ETSY INC COM	COM	29786A106	47	267	SH		SOLE	NONE	0	0	267
UNITI GROUP INC COM	COM	91325V108	2	206	SH		SOLE	NONE	0	0	206
U.S. GLOBAL JETS ETF	US GLB JETS	26922A842	176	7,900	SH		SOLE	NONE	0	0	7,900
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	3	100	SH		SOLE	NONE	0	0	100
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	NOTE 2.250% 6/0	049164BH8	13	13,000	SH		SOLE	NONE	0	0	13,000
ALARM COM HLDGS INC COM	COM	011642105	151	1,461	SH		SOLE	NONE	0	0	1,461
KRAFT HEINZ CO COM	COM	500754106	50	1,446	SH		SOLE	NONE	0	0	1,446
PAYPAL HLDGS INC COM	COM	70450Y103	321	1,371	SH		SOLE	NONE	0	0	1,371
CHARLES SCHWAB CORP	COM	808513105	35	678	SH		SOLE	NONE	0	0	678
PACER TRENDPILOT 100	TRENDP 100 ETF	69374H303	21	405	SH		SOLE	NONE	0	0	405
TORONTO DOMINION BANK	COM NEW	891160509	12	227	SH		SOLE	NONE	0	0	227
BLACKROCK INC	COM	09247X101	128	178	SH		SOLE	NONE	0	0	178
ISHARES S&P MIDCAP FUND	CORE S&P MCP ETF	464287507	8	36	SH		SOLE	NONE	0	0	36
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	OPTIMUM YIELD	46090F100	17	1,125	SH		SOLE	NONE	0	0	1,125
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	17	243	SH		SOLE	NONE	0	0	243
APPLE INC	COM	037833100	4,539	34,209	SH		SOLE	NONE	0	0	34,209
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	6	190	SH		SOLE	NONE	0	0	190
WEC ENERGY GROUP INC COM	COM	92939U106	51	564	SH		SOLE	NONE	0	0	564
ABBOTT LABS COM	COM	002824100	62	568	SH		SOLE	NONE	0	0	568
DISNEY WALT CO COM	COM	254687106	352	1,946	SH		SOLE	NONE	0	0	1,946
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	47	222	SH		SOLE	NONE	0	0	222
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	18	250	SH		SOLE	NONE	0	0	250