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
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 11,143 6,419 SH   SOLE 0 6,419 0 0
LENDINGTREE INC NEW COM COM 52603B107 2 8 SH   SOLE 0 8 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 29 150 SH   SOLE 0 150 0 0
CERNER CORP COM COM 156782104 7 102 SH   SOLE 0 102 0 0
YAMANA GOLD INC COM COM 98462Y100 6 1,834 SH   SOLE 0 1,834 0 0
CBS CORP NEW CL B COM 124857202 75 1,860 SH   SOLE 0 1,860 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 5 SH   SOLE 0 5 0 0
GANNETT CO INC COM COM 36473H104 52 4,825 SH   SOLE 0 4,825 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 6 239 SH   SOLE 0 239 0 0
COHERENT INC COM COM 192479103 25 162 SH   SOLE 0 162 0 0
GLOBAL PMTS INC COM COM 37940X102 1,067 6,712 SH   SOLE 0 6,712 0 0
LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 1 51 SH   SOLE 0 50 0 0
PRUDENTIAL FINL INC COM COM 744320102 1,118 12,432 SH   SOLE 0 12,432 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 95 6,246 SH   SOLE 0 6,246 0 0
SEALED AIR CORP NEW COM COM 81211K100 2 60 SH   SOLE 0 59 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 1 319 SH   SOLE 0 319 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 14 1,000 SH   SOLE 0 1,000 0 0
GENOMIC HEALTH INC COM COM 37244C101 2 35 SH   SOLE 0 35 0 0
WYNN RESORTS LTD COM COM 983134107 83 759 SH   SOLE 0 759 0 0
ULTA BEAUTY INC COM COM 90384S303 111 442 SH   SOLE 0 442 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 76 1,145 SH   SOLE 0 1,145 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 10 1,597 SH   SOLE 0 1,597 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 1 58 SH   SOLE 0 58 0 0
INVESCO QQQ TRUST ETF 46090E103 32,536 172,319 SH   SOLE 0 172,319 0 0
STERICYCLE INC COM COM 858912108 290 5,689 SH   SOLE 0 5,689 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,470 18,252 SH   SOLE 0 18,251 0 0
CINER RES LP COM UNIT LTD COM 172464109 18 1,000 SH   SOLE 0 1,000 0 0
STARBUCKS CORP COM COM 855244109 10,269 116,139 SH   SOLE 0 116,138 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 48 1,841 SH   SOLE 0 1,841 0 0
SEMPRA ENERGY COM COM 816851109 1,223 8,285 SH   SOLE 0 8,285 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 4 49 SH   SOLE 0 49 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 64 SH   SOLE 0 64 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 205 3,309 SH   SOLE 0 3,309 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 314 20,000 SH   SOLE 0 20,000 0 0
OLD REP INTL CORP COM COM 680223104 16 666 SH   SOLE 0 666 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 17 819 SH   SOLE 0 819 0 0
INSTRUCTURE INC COM COM 45781U103 10 252 SH   SOLE 0 252 0 0
LOUISIANA PAC CORP COM COM 546347105 1 50 SH   SOLE 0 50 0 0
CHURCHILL DOWNS INC COM COM 171484108 2 18 SH   SOLE 0 18 0 0
NEKTAR THERAPEUTICS COM COM 640268108 0 23 SH   SOLE 0 23 0 0
SQUARE INC CL A COM 852234103 126 2,041 SH   SOLE 0 2,041 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 15 740 SH   SOLE 0 740 0 0
MIMECAST LTD ORD SHS COM G14838109 15 428 SH   SOLE 0 428 0 0
HECLA MNG CO COM COM 422704106 1 302 SH   SOLE 0 301 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,833 61,843 SH   SOLE 0 61,843 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 1,129 35,444 SH   SOLE 0 35,444 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2 25 SH   SOLE 0 25 0 0
DELUXE CORP COM COM 248019101 2 47 SH   SOLE 0 47 0 0
XPO LOGISTICS INC COM COM 983793100 2 21 SH   SOLE 0 21 0 0
QUICKLOGIC CORP COM COM 74837P108 0 495 SH   SOLE 0 495 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 17 149 SH   SOLE 0 149 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 2 332 SH   SOLE 0 332 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 25 597 SH   SOLE 0 596 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 1 38 SH   SOLE 0 38 0 0
ISHARES MSCI CANADA ETF ETF 464286509 676 23,378 SH   SOLE 0 23,378 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 2 100 SH   SOLE 0 100 0 0
ANTHEM INC COM COM 036752103 244 1,015 SH   SOLE 0 1,014 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 4,278 303,430 SH   SOLE 0 303,430 0 0
EBAY INC COM COM 278642103 570 14,634 SH   SOLE 0 14,634 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1,086 19,469 SH   SOLE 0 19,469 0 0
EMAGIN CORP COM NEW COM 29076N206 0 4 SH   SOLE 0 4 0 0
DOLLAR GEN CORP NEW COM COM 256677105 2,654 16,697 SH   SOLE 0 16,697 0 0
BROOKS AUTOMATION INC COM COM 114340102 2 43 SH   SOLE 0 43 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 36 2,378 SH   SOLE 0 2,378 0 0
RMR GROUP INC CL A COM 74967R106 0 2 SH   SOLE 0 2 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 27 452 SH   SOLE 0 452 0 0
CARNIVAL PLC ADR ADR 14365C103 2 59 SH   SOLE 0 59 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 8 262 SH   SOLE 0 262 0 0
HUBBELL INC COM COM 443510607 2 16 SH   SOLE 0 16 0 0
LOGITECH INTL S A SHS COM H50430232 41 1,000 SH   SOLE 0 1,000 0 0
BGC PARTNERS INC CL A COM 05541T101 6 1,063 SH   SOLE 0 1,063 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 12 1,710 SH   SOLE 0 1,710 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 866 22,801 SH   SOLE 0 22,801 0 0
TRIPADVISOR INC COM COM 896945201 12 298 SH   SOLE 0 298 0 0
AMERICAS CAR MART INC COM COM 03062T105 15 162 SH   SOLE 0 162 0 0
MYLAN N V SHS EURO COM N59465109 12 594 SH   SOLE 0 594 0 0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 75 2,716 SH   SOLE 0 2,716 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 33 170 SH   SOLE 0 169 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 134 2,312 SH   SOLE 0 2,312 0 0
VULCAN MATLS CO COM COM 929160109 609 4,027 SH   SOLE 0 4,026 0 0
ASTRONICS CORP COM COM 046433108 1 50 SH   SOLE 0 50 0 0
JOHNSON & JOHNSON COM COM 478160104 9,126 70,533 SH   SOLE 0 70,533 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 4 124 SH   SOLE 0 124 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 270 2,951 SH   SOLE 0 2,951 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 215 7,250 SH   SOLE 0 7,250 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 20 71 SH   SOLE 0 71 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 43 347 SH   SOLE 0 347 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 43 804 SH   SOLE 0 804 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 0 51 SH   SOLE 0 51 0 0
DISCOVERY INC COM SER C COM 25470F302 10 394 SH   SOLE 0 394 0 0
WILLIAMS SONOMA INC COM COM 969904101 199 2,931 SH   SOLE 0 2,931 0 0
KIRBY CORP COM COM 497266106 3 38 SH   SOLE 0 38 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 405 16,490 SH   SOLE 0 16,490 0 0
LKQ CORP COM COM 501889208 332 10,560 SH   SOLE 0 10,560 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 150 4,805 SH   SOLE 0 4,805 0 0
TAILORED BRANDS INC COM COM 87403A107 0 108 SH   SOLE 0 108 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,715 14,913 SH   SOLE 0 14,913 0 0
COVANTA HLDG CORP COM COM 22282E102 2 100 SH   SOLE 0 100 0 0
HELIUS MED TECHNOLOGIES INC COM CL A COM 42328V504 0 1 SH   SOLE 0 1 0 0
ADVANCED ENERGY INDS COM COM 007973100 2 40 SH   SOLE 0 40 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 9 SH   SOLE 0 9 0 0
ABB LTD SPONSORED ADR ADR 000375204 316 16,064 SH   SOLE 0 16,064 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 1 31 SH   SOLE 0 31 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,602 17,232 SH   SOLE 0 17,232 0 0
THOMSON REUTERS CORP COM NEW COM 884903709 193 2,890 SH   SOLE 0 2,890 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1,387 55,387 SH   SOLE 0 55,387 0 0
OLIN CORP COM PAR $1 COM 680665205 207 11,044 SH   SOLE 0 11,043 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 18 500 SH   SOLE 0 500 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 212 11,602 SH   SOLE 0 11,602 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 25 846 SH   SOLE 0 846 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 247 2,121 SH   SOLE 0 2,121 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 46 591 SH   SOLE 0 591 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 582 3,149 SH   SOLE 0 3,148 0 0
PIMCO INCOME STRATEGY FUND COM CEF 72201H108 137 11,986 SH   SOLE 0 11,985 0 0
DEXCOM INC COM COM 252131107 45 300 SH   SOLE 0 300 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202 0 13 SH   SOLE 0 13 0 0
RMR REAL ESTATE INCOME FUND COM CEF 76970B101 0 0 SH   SOLE 0 0 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 220 11,541 SH   SOLE 0 11,541 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 6 134 SH   SOLE 0 134 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 77 1,841 SH   SOLE 0 1,841 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 13 190 SH   SOLE 0 190 0 0
VIEWRAY INC COM COM 92672L107 0 133 SH   SOLE 0 133 0 0
CIVISTA BANCSHARES INC 6.50 PFD SER B Convertible Preferred 178867206 12 200 SH   SOLE 0 200 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 802 10,568 SH   SOLE 0 10,567 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 800 13,470 SH   SOLE 0 13,470 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 4,204 14,592 SH   SOLE 0 14,591 0 0
CLEVELAND CLIFFS INC COM COM 185899101 25 3,475 SH   SOLE 0 3,474 0 0
SHIP FINANCE INTERNATIONAL LTD SHS COM G81075106 0 20 SH   SOLE 0 19 0 0
HCA HEALTHCARE INC COM COM 40412C101 21 171 SH   SOLE 0 171 0 0
CABOT CORP COM COM 127055101 0 7 SH   SOLE 0 7 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,767 67,706 SH   SOLE 0 67,705 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,255 16,950 SH   SOLE 0 16,950 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,097 16,840 SH   SOLE 0 16,840 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 10 259 SH   SOLE 0 259 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 650 3,136 SH   SOLE 0 3,135 0 0
LAS VEGAS SANDS CORP COM COM 517834107 1 23 SH   SOLE 0 23 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 86 2,404 SH   SOLE 0 2,404 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 37 749 SH   SOLE 0 749 0 0
NOBLE ENERGY INC COM COM 655044105 3 141 SH   SOLE 0 141 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 41 399 SH   SOLE 0 398 0 0
VERINT SYS INC COM COM 92343X100 1 35 SH   SOLE 0 35 0 0
WATSCO INC COM COM 942622200 11 64 SH   SOLE 0 64 0 0
DIODES INC COM COM 254543101 3 87 SH   SOLE 0 87 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 166 1,237 SH   SOLE 0 1,237 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 14 513 SH   SOLE 0 513 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 4 464 SH   SOLE 0 464 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 223 2,012 SH   SOLE 0 2,011 0 0
CRH PLC ADR ADR 12626K203 3 95 SH   SOLE 0 95 0 0
LITHIUM AMERS CORP NEW COM NEW COM 53680Q207 1 300 SH   SOLE 0 300 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 0 27 SH   SOLE 0 27 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,148 19,505 SH   SOLE 0 19,504 0 0
GAP INC COM COM 364760108 14 817 SH   SOLE 0 817 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 19 1,420 SH   SOLE 0 1,420 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 58 180 SH   SOLE 0 180 0 0
YUM BRANDS INC COM COM 988498101 1,253 11,049 SH   SOLE 0 11,048 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 22 132 SH   SOLE 0 132 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A COM 499049104 151 4,156 SH   SOLE 0 4,155 0 0
UNDER ARMOUR INC CL C COM 904311206 34 1,876 SH   SOLE 0 1,876 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 545 13,403 SH   SOLE 0 13,403 0 0
EAST WEST BANCORP INC COM COM 27579R104 15 335 SH   SOLE 0 335 0 0
F5 NETWORKS INC COM COM 315616102 287 2,042 SH   SOLE 0 2,042 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 125 3,958 SH   SOLE 0 3,957 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 385 9,776 SH   SOLE 0 9,776 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 129 6,203 SH   SOLE 0 6,203 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 3 83 SH   SOLE 0 83 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 16 372 SH   SOLE 0 372 0 0
PIMCO INCOME STRATEGY FUND II COM CEF 72201J104 104 10,031 SH   SOLE 0 10,031 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 66 1,190 SH   SOLE 0 1,190 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 604 3,805 SH   SOLE 0 3,805 0 0
PROCTER & GAMBLE CO COM COM 742718109 5,075 40,799 SH   SOLE 0 40,799 0 0
COCA COLA CO COM COM 191216100 11,620 213,442 SH   SOLE 0 213,441 0 0
NORDIC AMERICAN TANKERS LIMITE COM COM G65773106 2 919 SH   SOLE 0 919 0 0
S&P GLOBAL INC COM COM 78409V104 604 2,464 SH   SOLE 0 2,464 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 604 3,194 SH   SOLE 0 3,193 0 0
POPULAR INC COM NEW COM 733174700 1 21 SH   SOLE 0 21 0 0
ARBOR RLTY TR INC COM REIT 038923108 2 150 SH   SOLE 0 150 0 0
GENERAL MLS INC COM COM 370334104 5,771 104,698 SH   SOLE 0 104,697 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 0 23 SH   SOLE 0 23 0 0
DIREXION DAILY ENERGY BULL 3X SHARES ETF 25459W888 0 0 SH   SOLE 0 0 0 0
VIRTUSA CORP COM COM 92827P102 0 0 SH   SOLE 0 0 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 111 3,589 SH   SOLE 0 3,589 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 709 24,818 SH   SOLE 0 24,818 0 0
AMEREN CORP COM COM 023608102 71 888 SH   SOLE 0 888 0 0
IDEX CORP COM COM 45167R104 10 62 SH   SOLE 0 62 0 0
PPG INDS INC COM COM 693506107 340 2,867 SH   SOLE 0 2,867 0 0
VBI VACCINES INC COM NEW COM 91822J103 1 2,500 SH   SOLE 0 2,500 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 83 2,617 SH   SOLE 0 2,617 0 0
OCCIDENTAL PETE CORP COM COM 674599105 1,390 31,250 SH   SOLE 0 31,249 0 0
BB&T CORP COM COM 054937107 66 1,246 SH   SOLE 0 1,245 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 6,313 52,691 SH   SOLE 0 52,691 0 0
INGEVITY CORP COM COM 45688C107 2 24 SH   SOLE 0 24 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 2 64 SH   SOLE 0 64 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 104 838 SH   SOLE 0 838 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,395 14,965 SH   SOLE 0 14,964 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 812 6,568 SH   SOLE 0 6,567 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR ADR 40054A108 0 0 SH   SOLE 0 0 0 0
BIOGEN INC COM COM 09062X103 274 1,179 SH   SOLE 0 1,179 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 98 2,245 SH   SOLE 0 2,245 0 0
VENTAS INC COM REIT 92276F100 72 984 SH   SOLE 0 984 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 5 300 SH   SOLE 0 300 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,012 24,667 SH   SOLE 0 24,667 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 0 28 SH   SOLE 0 28 0 0
US FOODS HLDG CORP COM COM 912008109 2 41 SH   SOLE 0 41 0 0
GETTY RLTY CORP NEW COM REIT 374297109 3 90 SH   SOLE 0 90 0 0
ESSEX PPTY TR INC COM REIT 297178105 39 118 SH   SOLE 0 118 0 0
GRAND CANYON ED INC COM COM 38526M106 321 3,265 SH   SOLE 0 3,265 0 0
CANTEL MEDICAL CORP COM COM 138098108 4 59 SH   SOLE 0 59 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 32 1,340 SH   SOLE 0 1,339 0 0
APHRIA INC COM COM 03765K104 20 3,799 SH   SOLE 0 3,799 0 0
TELECOM ARGENTINA S A SPON ADR REP B ADR 879273209 4 380 SH   SOLE 0 380 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 3 19 SH   SOLE 0 19 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 3 74 SH   SOLE 0 74 0 0
HNI CORP COM COM 404251100 9 241 SH   SOLE 0 241 0 0
J & J SNACK FOODS CORP COM COM 466032109 4 22 SH   SOLE 0 22 0 0
INTEL CORP COM COM 458140100 6,292 122,106 SH   SOLE 0 122,105 0 0
PRESTIGE CONSMR HEALTHCARE INC COM COM 74112D101 1 25 SH   SOLE 0 25 0 0
PERRIGO CO PLC SHS COM G97822103 7 132 SH   SOLE 0 132 0 0
CME GROUP INC COM COM 12572Q105 1,145 5,417 SH   SOLE 0 5,417 0 0
SELECTIVE INS GROUP INC COM COM 816300107 3 45 SH   SOLE 0 45 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 21 457 SH   SOLE 0 457 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 545 4,923 SH   SOLE 0 4,923 0 0
BOYD GAMING CORP COM COM 103304101 1 48 SH   SOLE 0 48 0 0
VAIL RESORTS INC COM COM 91879Q109 1 6 SH   SOLE 0 6 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 147 5,089 SH   SOLE 0 5,089 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 1 42 SH   SOLE 0 42 0 0
MSA SAFETY INC COM COM 553498106 6 57 SH   SOLE 0 57 0 0
STATE STR CORP COM COM 857477103 1,609 27,186 SH   SOLE 0 27,185 0 0
MEDTRONIC PLC SHS COM G5960L103 1,665 15,325 SH   SOLE 0 15,325 0 0
CLOROX CO DEL COM COM 189054109 3,267 21,511 SH   SOLE 0 21,511 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 613 4,761 SH   SOLE 0 4,760 0 0
COMERICA INC COM COM 200340107 31 473 SH   SOLE 0 473 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 92 10,166 SH   SOLE 0 10,166 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 17 460 SH   SOLE 0 460 0 0
FORTIVE CORP COM COM 34959J108 59 854 SH   SOLE 0 853 0 0
DUKE REALTY CORP COM NEW REIT 264411505 5 140 SH   SOLE 0 140 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 3 72 SH   SOLE 0 72 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 4 107 SH   SOLE 0 107 0 0
NETFLIX INC COM COM 64110L106 853 3,186 SH   SOLE 0 3,186 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP COM G16234109 0 8 SH   SOLE 0 8 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 168 1,141 SH   SOLE 0 1,140 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 6,215 23,087 SH   SOLE 0 23,086 0 0
ISHARES FACTORSELECT MSCI GLOBAL ETF ETF 46434V316 6 197 SH   SOLE 0 197 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 7 200 SH   SOLE 0 200 0 0
PAYCHEX INC COM COM 704326107 294 3,553 SH   SOLE 0 3,553 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 52 2,646 SH   SOLE 0 2,646 0 0
INTEGER HLDGS CORP COM COM 45826H109 3 39 SH   SOLE 0 39 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 113 2,055 SH   SOLE 0 2,054 0 0
AFFILIATED MANAGERS GROUP INC COM COM 008252108 1 7 SH   SOLE 0 7 0 0
HORMEL FOODS CORP COM COM 440452100 26 586 SH   SOLE 0 585 0 0
PEOPLES UTD FINL INC COM COM 712704105 11 713 SH   SOLE 0 713 0 0
HANOVER INS GROUP INC COM COM 410867105 188 1,383 SH   SOLE 0 1,383 0 0
AMERCO COM COM 023586100 215 552 SH   SOLE 0 552 0 0
PACCAR INC COM COM 693718108 642 9,172 SH   SOLE 0 9,172 0 0
BLACKBAUD INC COM COM 09227Q100 46 512 SH   SOLE 0 512 0 0
CVB FINL CORP COM COM 126600105 4 200 SH   SOLE 0 200 0 0
ISHARES SILVER TRUST ETF 46428Q109 11,658 732,256 SH   SOLE 0 732,256 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 9 100 SH   SOLE 0 100 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 41 713 SH   SOLE 0 713 0 0
SEI INVESTMENTS CO COM COM 784117103 10 177 SH   SOLE 0 177 0 0
KINSALE CAP GROUP INC COM COM 49714P108 1 7 SH   SOLE 0 7 0 0
TALEND S A ADS ADR 874224207 8 240 SH   SOLE 0 240 0 0
FORTIS INC COM COM 349553107 4 97 SH   SOLE 0 97 0 0
HOPE BANCORP INC COM COM 43940T109 3 186 SH   SOLE 0 186 0 0
CLEARWATER PAPER CORP COM COM 18538R103 4 188 SH   SOLE 0 188 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2 21 SH   SOLE 0 21 0 0
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HOME DEPOT INC COM COM 437076102 4,354 18,765 SH   SOLE 0 18,765 0 0
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POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 51 529 SH   SOLE 0 529 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 Convertible Preferred 171871403 23 700 SH   SOLE 0 700 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 125 3,534 SH   SOLE 0 3,534 0 0
INUVO INC COM NEW COM 46122W204 11 40,500 SH   SOLE 0 40,500 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 48 1,529 SH   SOLE 0 1,529 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 47 512 SH   SOLE 0 512 0 0
SHOTSPOTTER INC COM COM 82536T107 0 20 SH   SOLE 0 20 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 8 175 SH   SOLE 0 175 0 0
ALTICE USA INC CL A COM 02156K103 6 212 SH   SOLE 0 212 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 156 6,028 SH   SOLE 0 6,028 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 15 316 SH   SOLE 0 316 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 4 209 SH   SOLE 0 209 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 171 7,065 SH   SOLE 0 7,065 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 4 170 SH   SOLE 0 169 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 389 2,408 SH   SOLE 0 2,407 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 51 2,056 SH   SOLE 0 2,056 0 0
FAIR ISAAC CORP COM COM 303250104 631 2,080 SH   SOLE 0 2,080 0 0
SRC ENERGY INC COM COM 78470V108 7 1,500 SH   SOLE 0 1,500 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 341 5,683 SH   SOLE 0 5,683 0 0
INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 1,050 40,893 SH   SOLE 0 40,893 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 205 19,249 SH   SOLE 0 19,249 0 0
EMX RTY CORP COM COM 26873J107 1 500 SH   SOLE 0 500 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 6 149 SH   SOLE 0 149 0 0
PROSHARES SHORT 20 PLUS YEAR TREASURY ETF 74347X849 923 49,187 SH   SOLE 0 49,187 0 0
ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 28 1,064 SH   SOLE 0 1,064 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF ETF 46641Q852 5 95 SH   SOLE 0 94 0 0
VANECK VECTORS VIETNAM ETF ETF 92189F817 6 360 SH   SOLE 0 360 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 52 2,363 SH   SOLE 0 2,363 0 0
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES ETF 25460E505 1 50 SH   SOLE 0 50 0 0
CLARUS CORP NEW COM COM 18270P109 4 304 SH   SOLE 0 304 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 329 2,318 SH   SOLE 0 2,318 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 1 22 SH   SOLE 0 22 0 0
CANNTRUST HLDGS INC COM COM 137800207 1 649 SH   SOLE 0 649 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 496 15,585 SH   SOLE 0 15,585 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 387 6,354 SH   SOLE 0 6,353 0 0
RLJ LODGING TR CUM CONV PFD A REIT 74965L200 13 500 SH   SOLE 0 500 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 795 11,145 SH   SOLE 0 11,145 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 1 72 SH   SOLE 0 71 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 135 5,078 SH   SOLE 0 5,078 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 17 127 SH   SOLE 0 127 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 39 1,517 SH   SOLE 0 1,517 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 23 510 SH   SOLE 0 510 0 0
MATCH GROUP INC COM COM 57665R106 13 185 SH   SOLE 0 184 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 107 892 SH   SOLE 0 892 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,544 17,128 SH   SOLE 0 17,127 0 0
VERISK ANALYTICS INC COM COM 92345Y106 343 2,171 SH   SOLE 0 2,171 0 0
COOPER COS INC COM NEW COM 216648402 18 61 SH   SOLE 0 61 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 117 5,112 SH   SOLE 0 5,111 0 0
CHICOS FAS INC COM COM 168615102 1 243 SH   SOLE 0 243 0 0
ICICI BK LTD ADR ADR 45104G104 13 1,093 SH   SOLE 0 1,093 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 29 583 SH   SOLE 0 583 0 0
SPDR GOLD SHARES ETF 78463V107 11,702 84,268 SH   SOLE 0 84,268 0 0
SOUTHERN CO COM COM 842587107 2,773 44,886 SH   SOLE 0 44,886 0 0
ROKU INC COM CL A COM 77543R102 33 322 SH   SOLE 0 322 0 0
ROKU INC COM CL A COM 77543R102 102 1,000 SH   SOLE 0 1,000 0 0
BLACK KNIGHT INC COM COM 09215C105 1 13 SH   SOLE 0 13 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 219 8,499 SH   SOLE 0 8,499 0 0
ASTROTECH CORP COM NEW COM 046484200 0 20 SH   SOLE 0 20 0 0
CARGURUS INC COM CL A COM 141788109 4 136 SH   SOLE 0 136 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,713 20,812 SH   SOLE 0 20,812 0 0
BECTON DICKINSON & CO COM COM 075887109 105 415 SH   SOLE 0 414 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 557 4,473 SH   SOLE 0 4,472 0 0
TECK RESOURCES LTD CL B COM 878742204 2 101 SH   SOLE 0 100 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 181 2,595 SH   SOLE 0 2,595 0 0
CHILDRENS PL INC COM COM 168905107 0 4 SH   SOLE 0 4 0 0
KEYCORP NEW COM COM 493267108 474 26,591 SH   SOLE 0 26,591 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 109 13,829 SH   SOLE 0 13,828 0 0
AI POWERED EQUITY ETF ETF 26924G813 1 44 SH   SOLE 0 43 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 103 2,789 SH   SOLE 0 2,789 0 0
LOGMEIN INC COM COM 54142L109 38 539 SH   SOLE 0 539 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,730 35,896 SH   SOLE 0 35,896 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 24 144 SH   SOLE 0 144 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,617 22,762 SH   SOLE 0 22,761 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 636 19,959 SH   SOLE 0 19,959 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 288 4,062 SH   SOLE 0 4,062 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,154 23,028 SH   SOLE 0 23,027 0 0
WHIRLPOOL CORP COM COM 963320106 23 144 SH   SOLE 0 143 0 0
HEXO CORP COM COM 428304109 12 3,055 SH   SOLE 0 3,055 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,405 22,872 SH   SOLE 0 22,871 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 215 10,124 SH   SOLE 0 10,124 0 0
BLOCK H & R INC COM COM 093671105 37 1,564 SH   SOLE 0 1,564 0 0
WEBSTER FINL CORP CONN COM COM 947890109 3 67 SH   SOLE 0 67 0 0
EIDOS THERAPEUTICS INC COM COM 28249H104 1 40 SH   SOLE 0 40 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 421 12,422 SH   SOLE 0 12,422 0 0
OLD NATL BANCORP IND COM COM 680033107 1 51 SH   SOLE 0 51 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 103 2,043 SH   SOLE 0 2,043 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME CEF 43010E404 2 122 SH   SOLE 0 122 0 0
FORTINET INC COM COM 34959E109 553 7,198 SH   SOLE 0 7,198 0 0
PIPER JAFFRAY COS COM COM 724078100 3 38 SH   SOLE 0 38 0 0
TREX CO INC COM COM 89531P105 3 32 SH   SOLE 0 32 0 0
CONMED CORP COM COM 207410101 3 32 SH   SOLE 0 32 0 0
IQVIA HLDGS INC COM COM 46266C105 390 2,608 SH   SOLE 0 2,608 0 0
GRIFFON CORP COM COM 398433102 21 995 SH   SOLE 0 995 0 0
INSPIRE 100 ETF ETF 66538H534 902 32,332 SH   SOLE 0 32,332 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 55 3,318 SH   SOLE 0 3,318 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 474 20,575 SH   SOLE 0 20,575 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 18 500 SH   SOLE 0 500 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 30,560 606,051 SH   SOLE 0 606,050 0 0
STITCH FIX INC COM CL A COM 860897107 7 357 SH   SOLE 0 357 0 0
AON PLC SHS CL A COM G0408V102 64 329 SH   SOLE 0 328 0 0
UMB FINL CORP COM COM 902788108 3 43 SH   SOLE 0 43 0 0
STERIS PLC SHS USD COM G8473T100 329 2,276 SH   SOLE 0 2,276 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 1 63 SH   SOLE 0 63 0 0
SMITH A O CORP COM COM 831865209 34 720 SH   SOLE 0 720 0 0
ASSURED GUARANTY LTD COM COM G0585R106 5 114 SH   SOLE 0 114 0 0
UGI CORP NEW COM COM 902681105 286 5,699 SH   SOLE 0 5,698 0 0
CENTURYLINK INC COM COM 156700106 903 72,345 SH   SOLE 0 72,345 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 258 2,876 SH   SOLE 0 2,875 0 0
ATMOS ENERGY CORP COM COM 049560105 5 42 SH   SOLE 0 42 0 0
BRF SA SPONSORED ADR ADR 10552T107 12 1,350 SH   SOLE 0 1,350 0 0
HENRY JACK & ASSOC INC COM COM 426281101 264 1,811 SH   SOLE 0 1,811 0 0
PINNACLE WEST CAP CORP COM COM 723484101 415 4,271 SH   SOLE 0 4,270 0 0
TELEFLEX INC COM COM 879369106 13 37 SH   SOLE 0 37 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 12 2,217 SH   SOLE 0 2,217 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 0 24 SH   SOLE 0 24 0 0
MERCURY GENL CORP NEW COM COM 589400100 12 216 SH   SOLE 0 216 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 79 937 SH   SOLE 0 937 0 0
NEWMARK GROUP INC CL A COM 65158N102 4 433 SH   SOLE 0 433 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 2 61 SH   SOLE 0 61 0 0
CARS COM INC COM COM 14575E105 29 3,213 SH   SOLE 0 3,213 0 0
COGNEX CORP COM COM 192422103 554 11,274 SH   SOLE 0 11,274 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 1 304 SH   SOLE 0 304 0 0
GOLDMAN SACHS BDC INC 4.5 04/01/2022 Convertible 38147UAB3 3 3,000 SH   SOLE 0 3,000 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3,102 100,553 SH   SOLE 0 100,553 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 833 8,191 SH   SOLE 0 8,190 0 0
LIFEVANTAGE CORP COM NEW COM 53222K205 22 1,631 SH   SOLE 0 1,631 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 6 67 SH   SOLE 0 67 0 0
MSC INDL DIRECT INC CL A COM 553530106 7 92 SH   SOLE 0 92 0 0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 18 355 SH   SOLE 0 355 0 0
NUTRIEN LTD COM COM 67077M108 4 85 SH   SOLE 0 85 0 0
FS KKR CAPITAL CORP COM CEF 302635107 1,130 193,759 SH   SOLE 0 193,759 0 0
SYNEOS HEALTH INC CL A COM 87166B102 11 213 SH   SOLE 0 213 0 0
WRIGHT MED GROUP N V ORD SHS COM N96617118 3 149 SH   SOLE 0 149 0 0
CENTENE CORP DEL COM COM 15135B101 40 919 SH   SOLE 0 919 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 12 889 SH   SOLE 0 889 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 352 5,204 SH   SOLE 0 5,204 0 0
NIC INC COM COM 62914B100 2 93 SH   SOLE 0 93 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 2 32 SH   SOLE 0 32 0 0
LEMAITRE VASCULAR INC COM COM 525558201 2 69 SH   SOLE 0 69 0 0
CORECIVIC INC COM REIT 21871N101 541 31,330 SH   SOLE 0 31,330 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 8,754 112,457 SH   SOLE 0 112,456 0 0
SEMTECH CORP COM COM 816850101 2 34 SH   SOLE 0 34 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 23 294 SH   SOLE 0 294 0 0
WABASH NATL CORP COM COM 929566107 0 32 SH   SOLE 0 32 0 0
WASTE CONNECTIONS INC COM COM 94106B101 22 239 SH   SOLE 0 239 0 0
MEDICINES CO COM COM 584688105 15 300 SH   SOLE 0 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 10,704 51,455 SH   SOLE 0 51,455 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 277 11,031 SH   SOLE 0 11,031 0 0
CARTERS INC COM COM 146229109 3 32 SH   SOLE 0 32 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725 1,403 69,466 SH   SOLE 0 69,466 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 18 398 SH   SOLE 0 398 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 6 210 SH   SOLE 0 209 0 0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS COM G39108108 0 19 SH   SOLE 0 19 0 0
PLAYAGS INC COM COM 72814N104 0 36 SH   SOLE 0 36 0 0
ADOBE INC COM COM 00724F101 1,289 4,666 SH   SOLE 0 4,666 0 0
WEYERHAEUSER CO COM COM 962166104 1,111 40,121 SH   SOLE 0 40,120 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,955 24,117 SH   SOLE 0 24,116 0 0
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 63 4,388 SH   SOLE 0 4,388 0 0
EXELON CORP COM COM 30161N101 2,075 42,918 SH   SOLE 0 42,918 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 178 2,769 SH   SOLE 0 2,769 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 91 3,828 SH   SOLE 0 3,828 0 0
AVANGRID INC COM COM 05351W103 93 1,787 SH   SOLE 0 1,786 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3,284 35,991 SH   SOLE 0 35,990 0 0
ALPHABET INC CAP STK CL A COM 02079K305 2,109 1,727 SH   SOLE 0 1,727 0 0
PURPLE INNOVATION INC COM COM 74640Y106 3 383 SH   SOLE 0 383 0 0
BIOFRONTERA AG SPONSORED ADS ADR 09075G105 192 15,080 SH   SOLE 0 15,080 0 0
MSG NETWORK INC CL A COM 553573106 14 882 SH   SOLE 0 882 0 0
CELSIUS HOLDINGS INC COM NEW COM 15118V207 10 2,736 SH   SOLE 0 2,736 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 1,349 17,468 SH   SOLE 0 17,467 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 363 14,480 SH   SOLE 0 14,480 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 472 10,562 SH   SOLE 0 10,562 0 0
PG&E CORP COM COM 69331C108 6 617 SH   SOLE 0 617 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 21 338 SH   SOLE 0 338 0 0
FISERV INC COM COM 337738108 518 5,003 SH   SOLE 0 5,003 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 1,563 3,921 SH   SOLE 0 3,921 0 0
ZSCALER INC COM COM 98980G102 29 609 SH   SOLE 0 609 0 0
EASTMAN CHEMICAL CO COM COM 277432100 438 5,937 SH   SOLE 0 5,936 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 243 4,253 SH   SOLE 0 4,252 0 0
DROPBOX INC CL A COM 26210C104 5 231 SH   SOLE 0 231 0 0
INTUIT COM COM 461202103 1,246 4,684 SH   SOLE 0 4,684 0 0
HALLIBURTON CO COM COM 406216101 264 13,994 SH   SOLE 0 13,994 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 578 2,790 SH   SOLE 0 2,790 0 0
SIMULATIONS PLUS INC COM COM 829214105 2 63 SH   SOLE 0 63 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2,044 34,002 SH   SOLE 0 34,002 0 0
NEWMONT GOLDCORP CORPORATION COM COM 651639106 446 11,767 SH   SOLE 0 11,766 0 0
RED VIOLET INC COM COM 75704L104 69 5,436 SH   SOLE 0 5,436 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 16 1,000 SH   SOLE 0 1,000 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 288 69,707 SH   SOLE 0 69,706 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 51 446 SH   SOLE 0 446 0 0
CSX CORP COM COM 126408103 200 2,887 SH   SOLE 0 2,886 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 148 10,066 SH   SOLE 0 10,066 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 146 860 SH   SOLE 0 860 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS COM G8060N102 4 89 SH   SOLE 0 89 0 0
COMCAST CORP NEW CL A COM 20030N101 1,111 24,634 SH   SOLE 0 24,634 0 0
ZUORA INC COM CL A COM 98983V106 13 894 SH   SOLE 0 894 0 0
FLUENT INC COM COM 34380C102 3 1,020 SH   SOLE 0 1,020 0 0
ISHARES EVOLVED U.S. TECHNOLOGY ETF ETF 46431W648 0 10 SH   SOLE 0 9 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 10 2,319 SH   SOLE 0 2,319 0 0
GRAFTECH INTL LTD COM COM 384313508 10 793 SH   SOLE 0 793 0 0
MICROSOFT CORP COM COM 594918104 23,563 169,485 SH   SOLE 0 169,484 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 23 445 SH   SOLE 0 445 0 0
LENNAR CORP CL A COM 526057104 19 347 SH   SOLE 0 347 0 0
PRIMERICA INC COM COM 74164M108 2 16 SH   SOLE 0 16 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 364 4,268 SH   SOLE 0 4,267 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 578 21,659 SH   SOLE 0 21,659 0 0
DOCUSIGN INC COM COM 256163106 41 660 SH   SOLE 0 660 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 7 301 SH   SOLE 0 300 0 0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563 4 110 SH   SOLE 0 110 0 0
HEALTHSTREAM INC COM COM 42222N103 2 80 SH   SOLE 0 80 0 0
DISCOVERY INC COM SER A COM 25470F104 481 18,079 SH   SOLE 0 18,079 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 3 1,100 SH   SOLE 0 1,100 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 1,780 55,534 SH   SOLE 0 55,534 0 0
GAMESTOP CORP NEW CL A COM 36467W109 12 2,100 SH   SOLE 0 2,099 0 0
AXA EQUITABLE HLDGS INC COM COM 054561105 4 164 SH   SOLE 0 164 0 0
HEALTHPEAK PPTYS INC COM REIT 40414L109 4,200 117,877 SH   SOLE 0 117,876 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 398 17,587 SH   SOLE 0 17,586 0 0
CANADIAN NAT RES LTD COM COM 136385101 4 167 SH   SOLE 0 167 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 14 753 SH   SOLE 0 753 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 0 22 SH   SOLE 0 22 0 0
PLURALSIGHT INC COM CL A COM 72941B106 0 10 SH   SOLE 0 10 0 0
ENOCHIAN BIOSCIENCES INC COM COM 29350E104 10 1,750 SH   SOLE 0 1,750 0 0
SCHLUMBERGER LTD COM COM 806857108 723 21,159 SH   SOLE 0 21,158 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 3 55 SH   SOLE 0 54 0 0
CVS HEALTH CORP COM COM 126650100 3,423 54,274 SH   SOLE 0 54,273 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 3 180 SH   SOLE 0 180 0 0
ISHARES EUROPE ETF ETF 464287861 66 1,529 SH   SOLE 0 1,529 0 0
NUVEEN ENHANCED MUN VALUE FD COM CEF 67074M101 133 9,255 SH   SOLE 0 9,255 0 0
PERSPECTA INC COM COM 715347100 6 236 SH   SOLE 0 236 0 0
IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 84 3,164 SH   SOLE 0 3,164 0 0
DTE ENERGY CO COM COM 233331107 184 1,384 SH   SOLE 0 1,383 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 12 790 SH   SOLE 0 790 0 0
EVERGY INC COM COM 30034W106 489 7,349 SH   SOLE 0 7,349 0 0
SPS COMMERCE INC COM COM 78463M107 17 362 SH   SOLE 0 362 0 0
ADVAXIS INC COM NEW COM 007624307 0 140 SH   SOLE 0 140 0 0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 3 57 SH   SOLE 0 57 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 4 360 SH   SOLE 0 360 0 0
INVESCO SHIPPING ETF ETF 46138G607 0 2 SH   SOLE 0 2 0 0
AVALARA INC COM COM 05338G106 14 205 SH   SOLE 0 205 0 0
MID PENN BANCORP INC COM COM 59540G107 325 12,687 SH   SOLE 0 12,687 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 48 966 SH   SOLE 0 966 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 6 148 SH   SOLE 0 148 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 5 175 SH   SOLE 0 175 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 1 74 SH   SOLE 0 74 0 0
TEXTRON INC COM COM 883203101 175 3,576 SH   SOLE 0 3,576 0 0
MASCO CORP COM COM 574599106 152 3,653 SH   SOLE 0 3,652 0 0
WISDOMTREE MIDDLE EAST DIVIDEND FUND ETF 97717X305 12 600 SH   SOLE 0 600 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET ETF 003261203 52 2,188 SH   SOLE 0 2,188 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 262 1,684 SH   SOLE 0 1,684 0 0
RPM INTL INC COM COM 749685103 38 548 SH   SOLE 0 548 0 0
V F CORP COM COM 918204108 61 690 SH   SOLE 0 689 0 0
KEURIG DR PEPPER INC COM COM 49271V100 20 749 SH   SOLE 0 749 0 0
ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF ETF 46435G219 15 280 SH   SOLE 0 280 0 0
SPECTRUM BRANDS HLDGS INC NEW COM COM 84790A105 1 10 SH   SOLE 0 10 0 0
BANK OZK COM COM 06417N103 550 20,151 SH   SOLE 0 20,150 0 0
TILRAY INC COM CL 2 COM 88688T100 5 182 SH   SOLE 0 182 0 0
AMERIPRISE FINL INC COM COM 03076C106 49 334 SH   SOLE 0 333 0 0
BROWN & BROWN INC COM COM 115236101 18 508 SH   SOLE 0 508 0 0
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 0 1 SH   SOLE 0 1 0 0
TUCOWS INC COM NEW COM 898697206 1 25 SH   SOLE 0 25 0 0
VARIAN MED SYS INC COM COM 92220P105 6 53 SH   SOLE 0 53 0 0
AETERNA ZENTARIS INC COM COM 007975402 1 550 SH   SOLE 0 550 0 0
GARMIN LTD SHS COM H2906T109 6 75 SH   SOLE 0 75 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 20 297 SH   SOLE 0 297 0 0
AVERY DENNISON CORP COM COM 053611109 212 1,863 SH   SOLE 0 1,863 0 0
SONOS INC COM COM 83570H108 5 410 SH   SOLE 0 410 0 0
AUTOLIV INC COM COM 052800109 6 79 SH   SOLE 0 79 0 0
ARES CAP CORP COM CEF 04010L103 546 29,278 SH   SOLE 0 29,277 0 0
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EXPONENT INC COM COM 30214U102 3 42 SH   SOLE 0 42 0 0
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SINTX TECHNOLOGIES INC COM NEW COM 829392307 0 35 SH   SOLE 0 35 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 15 120 SH   SOLE 0 120 0 0
MISTRAS GROUP INC COM COM 60649T107 2 102 SH   SOLE 0 102 0 0
BOOKING HLDGS INC COM COM 09857L108 614 313 SH   SOLE 0 313 0 0
WABTEC CORP COM COM 929740108 19 266 SH   SOLE 0 266 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 11 75 SH   SOLE 0 75 0 0
LILLY ELI & CO COM COM 532457108 826 7,386 SH   SOLE 0 7,385 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 4 32 SH   SOLE 0 32 0 0
HASBRO INC COM COM 418056107 19 164 SH   SOLE 0 163 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 1 19 SH   SOLE 0 19 0 0
FINANCIAL INSTNS INC COM COM 317585404 164 5,435 SH   SOLE 0 5,435 0 0
AIR PRODS & CHEMS INC COM COM 009158106 947 4,270 SH   SOLE 0 4,270 0 0
CLOUDFLARE INC CL A COM COM 18915M107 1 50 SH   SOLE 0 50 0 0
SCHWAB U.S. REIT ETF ETF 808524847 288 6,095 SH   SOLE 0 6,095 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 2 45 SH   SOLE 0 45 0 0
KB HOME COM COM 48666K109 4 108 SH   SOLE 0 108 0 0
EARTHSTONE ENERGY INC CL A COM 27032D304 0 50 SH   SOLE 0 50 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 245 4,327 SH   SOLE 0 4,327 0 0
LEIDOS HLDGS INC COM COM 525327102 4 49 SH   SOLE 0 49 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 4 168 SH   SOLE 0 168 0 0
CHATHAM LODGING TR COM REIT 16208T102 4 202 SH   SOLE 0 202 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 532 3,238 SH   SOLE 0 3,238 0 0
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NEOPHOTONICS CORP COM COM 64051T100 3 435 SH   SOLE 0 435 0 0
WERNER ENTERPRISES INC COM COM 950755108 4 113 SH   SOLE 0 113 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 1 64 SH   SOLE 0 64 0 0
SUN CMNTYS INC COM REIT 866674104 2 15 SH   SOLE 0 15 0 0
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PPL CORP COM COM 69351T106 135 4,281 SH   SOLE 0 4,281 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 21 229 SH   SOLE 0 228 0 0
TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 12 1,310 SH   SOLE 0 1,310 0 0
HOLOGIC INC COM COM 436440101 13 263 SH   SOLE 0 263 0 0
FABRINET SHS COM G3323L100 1 10 SH   SOLE 0 10 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 17 634 SH   SOLE 0 634 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 2 69 SH   SOLE 0 68 0 0
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BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 93 10,850 SH   SOLE 0 10,850 0 0
LIFE STORAGE INC COM REIT 53223X107 5 50 SH   SOLE 0 50 0 0
MORGAN STANLEY EMER MKTS DEBT COM CEF 61744H105 1 109 SH   SOLE 0 109 0 0
MATERION CORP COM COM 576690101 4 73 SH   SOLE 0 73 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 16 1,045 SH   SOLE 0 1,045 0 0
FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 1 38 SH   SOLE 0 38 0 0
AT HOME GROUP INC COM COM 04650Y100 24 2,495 SH   SOLE 0 2,495 0 0
LITHIA MTRS INC CL A COM 536797103 1 10 SH   SOLE 0 10 0 0
FRONTLINE LTD SHS NEW COM G3682E192 3 307 SH   SOLE 0 307 0 0
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103 91 14,847 SH   SOLE 0 14,846 0 0
LIVEPERSON INC COM COM 538146101 5 142 SH   SOLE 0 142 0 0
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TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 0 6 SH   SOLE 0 6 0 0
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AGENUS INC COM NEW COM 00847G705 1 400 SH   SOLE 0 400 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 32 196 SH   SOLE 0 196 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 3 59 SH   SOLE 0 59 0 0
LEAR CORP COM NEW COM 521865204 25 215 SH   SOLE 0 215 0 0
LEGG MASON INC COM COM 524901105 27 698 SH   SOLE 0 698 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 11 230 SH   SOLE 0 230 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 2 435 SH   SOLE 0 435 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 8,001 52,865 SH   SOLE 0 52,865 0 0
TWILIO INC CL A COM 90138F102 100 908 SH   SOLE 0 908 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 224 9,921 SH   SOLE 0 9,920 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 34 803 SH   SOLE 0 803 0 0
APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 7 178 SH   SOLE 0 178 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 3 13 SH   SOLE 0 13 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 422 3,176 SH   SOLE 0 3,175 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,222 34,222 SH   SOLE 0 34,222 0 0
REPLIGEN CORP COM COM 759916109 1 18 SH   SOLE 0 18 0 0
SANOFI CONTGNT VAL RT COM 80105N113 0 161 SH   SOLE 0 161 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 109 1,397 SH   SOLE 0 1,397 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 3 335 SH   SOLE 0 335 0 0
AMERICAN INTL GROUP INC WT EXP 011921 COM 026874156 0 2 SH   SOLE 0 2 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 0 40 SH   SOLE 0 40 0 0
AERCAP HOLDINGS NV SHS COM N00985106 13 234 SH   SOLE 0 234 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 2 111 SH   SOLE 0 111 0 0
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DIGITAL RLTY TR INC COM REIT 253868103 21 165 SH   SOLE 0 165 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 87 3,336 SH   SOLE 0 3,336 0 0
RYANAIR HLDGS PLC SPONSORED ADS ADR 783513203 9 140 SH   SOLE 0 140 0 0
SOURCE CAP INC COM CEF 836144105 4 100 SH   SOLE 0 100 0 0
BLACKROCK INCOME TR INC COM CEF 09247F100 0 55 SH   SOLE 0 55 0 0
STURM RUGER & CO INC COM COM 864159108 8 200 SH   SOLE 0 200 0 0
TRI CONTL CORP COM CEF 895436103 2 57 SH   SOLE 0 57 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 372 7,303 SH   SOLE 0 7,303 0 0
MICRON TECHNOLOGY INC COM COM 595112103 467 10,903 SH   SOLE 0 10,903 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 7 223 SH   SOLE 0 222 0 0
INCYTE CORP COM COM 45337C102 5 62 SH   SOLE 0 62 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 2 24 SH   SOLE 0 23 0 0
AFLAC INC COM COM 001055102 2,000 38,228 SH   SOLE 0 38,227 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 137 14,279 SH   SOLE 0 14,278 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 166 10,181 SH   SOLE 0 10,181 0 0
SYSCO CORP COM COM 871829107 886 11,158 SH   SOLE 0 11,158 0 0
AVISTA CORP COM COM 05379B107 20 417 SH   SOLE 0 417 0 0
MESA LABS INC COM COM 59064R109 3 14 SH   SOLE 0 14 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 760 904 SH   SOLE 0 904 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 0 2 SH   SOLE 0 2 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,277 5,683 SH   SOLE 0 5,683 0 0
PUTNAM MANAGED MUN INCOM TR COM CEF 746823103 74 9,400 SH   SOLE 0 9,400 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 293 2,258 SH   SOLE 0 2,257 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 9 439 SH   SOLE 0 438 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 2 45 SH   SOLE 0 45 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 575 9,934 SH   SOLE 0 9,934 0 0
UNDER ARMOUR INC CL A COM 904311107 10 500 SH   SOLE 0 500 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1 14 SH   SOLE 0 14 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 11 188 SH   SOLE 0 188 0 0
YANDEX N V SHS CLASS A COM N97284108 27 772 SH   SOLE 0 772 0 0
CORE MARK HOLDING CO INC COM COM 218681104 4 114 SH   SOLE 0 114 0 0
SKECHERS U S A INC CL A COM 830566105 0 12 SH   SOLE 0 12 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 62 1,428 SH   SOLE 0 1,428 0 0
MILLICOM INTL CELLULAR SA COM STK COM L6388F110 0 10 SH   SOLE 0 10 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 2 74 SH   SOLE 0 74 0 0
BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 1 149 SH   SOLE 0 149 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 575 24,414 SH   SOLE 0 24,414 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 61 398 SH   SOLE 0 398 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 340 15,789 SH   SOLE 0 15,789 0 0
GALECTIN THERAPEUTICS INC COM NEW COM 363225202 20 5,515 SH   SOLE 0 5,515 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,947 57,816 SH   SOLE 0 57,815 0 0
SONY CORP SPONSORED ADR ADR 835699307 16 279 SH   SOLE 0 279 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 1 250 SH   SOLE 0 250 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 4 630 SH   SOLE 0 630 0 0
VALLEY NATL BANCORP COM COM 919794107 4 325 SH   SOLE 0 325 0 0
QUANTA SVCS INC COM COM 74762E102 10 258 SH   SOLE 0 258 0 0
SYKES ENTERPRISES INC COM COM 871237103 3 94 SH   SOLE 0 94 0 0
LINDSAY CORP COM COM 535555106 4 47 SH   SOLE 0 47 0 0
DELAWARE INVT NAT MUNI INC FD SH BEN INT CEF 24610T108 424 31,494 SH   SOLE 0 31,494 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,901 28,456 SH   SOLE 0 28,455 0 0
REGAL BELOIT CORP COM COM 758750103 1 8 SH   SOLE 0 8 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 622 6,634 SH   SOLE 0 6,634 0 0
BLACKROCK DEBT STRAT FD INC COM NEW CEF 09255R202 2 156 SH   SOLE 0 156 0 0
ENTERGY CORP NEW COM COM 29364G103 600 5,111 SH   SOLE 0 5,111 0 0
NEW MTN FIN CORP COM CEF 647551100 3 240 SH   SOLE 0 240 0 0
EDISON INTL COM COM 281020107 268 3,557 SH   SOLE 0 3,556 0 0
ERICSSON ADR B SEK 10 ADR 294821608 5 648 SH   SOLE 0 647 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 3,398 209,239 SH   SOLE 0 209,239 0 0
EVERSOURCE ENERGY COM COM 30040W108 561 6,558 SH   SOLE 0 6,557 0 0
PNM RES INC COM COM 69349H107 52 1,008 SH   SOLE 0 1,008 0 0
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BROWN FORMAN CORP CL B COM 115637209 62 981 SH   SOLE 0 981 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 438 3,101 SH   SOLE 0 3,101 0 0
AMC NETWORKS INC CL A COM 00164V103 4 87 SH   SOLE 0 87 0 0
MARATHON PETE CORP COM COM 56585A102 124 2,047 SH   SOLE 0 2,046 0 0
HOLLYFRONTIER CORP COM COM 436106108 13 235 SH   SOLE 0 235 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 8 115 SH   SOLE 0 115 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 303 4,479 SH   SOLE 0 4,478 0 0
ELDORADO GOLD CORP NEW COM COM 284902509 0 0 SH   SOLE 0 0 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 1 25 SH   SOLE 0 25 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 148 2,622 SH   SOLE 0 2,622 0 0
FULLER H B CO COM COM 359694106 129 2,781 SH   SOLE 0 2,781 0 0
FIDUS INVT CORP COM CEF 316500107 6 400 SH   SOLE 0 400 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 0 7 SH   SOLE 0 7 0 0
DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 16 980 SH   SOLE 0 980 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 2 38 SH   SOLE 0 38 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 829 14,612 SH   SOLE 0 14,611 0 0
ZILLOW GROUP INC CL A COM 98954M101 0 4 SH   SOLE 0 4 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 86 669 SH   SOLE 0 669 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 54 550 SH   SOLE 0 550 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 5 68 SH   SOLE 0 68 0 0
INTERXION HOLDING N.V SHS COM N47279109 2 25 SH   SOLE 0 25 0 0
WALKER & DUNLOP INC COM COM 93148P102 7 127 SH   SOLE 0 127 0 0
CHEMED CORP NEW COM COM 16359R103 5 13 SH   SOLE 0 13 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 20 291 SH   SOLE 0 291 0 0
FNB CORP PA COM COM 302520101 3 258 SH   SOLE 0 258 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 3 77 SH   SOLE 0 77 0 0
LANDSTAR SYS INC COM COM 515098101 17 154 SH   SOLE 0 154 0 0
S & T BANCORP INC COM COM 783859101 2 42 SH   SOLE 0 42 0 0
22ND CENTY GROUP INC COM COM 90137F103 4 1,764 SH   SOLE 0 1,764 0 0
CATHAY GEN BANCORP COM COM 149150104 4 129 SH   SOLE 0 129 0 0
HOME BANCSHARES INC COM COM 436893200 673 35,814 SH   SOLE 0 35,813 0 0
MASTEC INC COM COM 576323109 1 11 SH   SOLE 0 11 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 97 348 SH   SOLE 0 348 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 109 1,649 SH   SOLE 0 1,649 0 0
BRUKER CORP COM COM 116794108 4 100 SH   SOLE 0 100 0 0
CARBONITE INC COM COM 141337105 5 312 SH   SOLE 0 312 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 411 9,182 SH   SOLE 0 9,182 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 39 882 SH   SOLE 0 882 0 0
NEW JERSEY RES COM COM 646025106 52 1,160 SH   SOLE 0 1,159 0 0
LIQUIDITY SERVICES INC COM COM 53635B107 0 54 SH   SOLE 0 54 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 2 72 SH   SOLE 0 72 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 2 52 SH   SOLE 0 52 0 0
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PREFERRED APT CMNTYS INC COM REIT 74039L103 27 1,892 SH   SOLE 0 1,892 0 0
KEMPER CORP DEL COM COM 488401100 4 46 SH   SOLE 0 46 0 0
MICROVISION INC DEL COM NEW COM 594960304 1 1,695 SH   SOLE 0 1,695 0 0
ATLASSIAN CORP PLC CL A COM G06242104 4 35 SH   SOLE 0 35 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 2 240 SH   SOLE 0 240 0 0
HMS HLDGS CORP COM COM 40425J101 20 579 SH   SOLE 0 579 0 0
FIRST SOLAR INC COM COM 336433107 42 729 SH   SOLE 0 729 0 0
VEREIT INC COM REIT 92339V100 131 13,414 SH   SOLE 0 13,414 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 254 2,551 SH   SOLE 0 2,551 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 33 493 SH   SOLE 0 493 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 17 208 SH   SOLE 0 208 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,167 21,676 SH   SOLE 0 21,676 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 11 224 SH   SOLE 0 223 0 0
DESIGNER BRANDS INC CL A COM 250565108 3 174 SH   SOLE 0 174 0 0
LTC PPTYS INC COM REIT 502175102 70 1,365 SH   SOLE 0 1,365 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 352 5,929 SH   SOLE 0 5,929 0 0
FIRST CTZNS BANCSHARES INC N C CL A COM 31946M103 6 12 SH   SOLE 0 12 0 0
BOK FINL CORP COM NEW COM 05561Q201 2 30 SH   SOLE 0 30 0 0
ALLERGAN PLC SHS COM G0177J108 270 1,603 SH   SOLE 0 1,602 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1,379 105,446 SH   SOLE 0 105,445 0 0
FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 139 2,532 SH   SOLE 0 2,532 0 0
EATON VANCE CORP COM NON VTG COM 278265103 0 8 SH   SOLE 0 8 0 0
GENTEX CORP COM COM 371901109 9 336 SH   SOLE 0 336 0 0
PACIRA BIOSCIENCES COM COM 695127100 1 31 SH   SOLE 0 31 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,335 9,013 SH   SOLE 0 9,013 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,693 30,907 SH   SOLE 0 30,906 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 2 1,333 SH   SOLE 0 1,333 0 0
TREEHOUSE FOODS INC COM COM 89469A104 7 127 SH   SOLE 0 127 0 0
XYLEM INC COM COM 98419M100 7 86 SH   SOLE 0 86 0 0
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 1 22 SH   SOLE 0 22 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 548 5,781 SH   SOLE 0 5,780 0 0
GROUPON INC COM COM 399473107 3 1,246 SH   SOLE 0 1,246 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 9 1,645 SH   SOLE 0 1,645 0 0
AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 2 300 SH   SOLE 0 300 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 4 49 SH   SOLE 0 49 0 0
TRIP COM GROUP LTD ADS ADR 22943F100 3 90 SH   SOLE 0 90 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 358 6,279 SH   SOLE 0 6,279 0 0
DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 2 126 SH   SOLE 0 126 0 0
APTIV PLC SHS COM G6095L109 162 1,858 SH   SOLE 0 1,858 0 0
MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 12 119 SH   SOLE 0 119 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 32 1,000 SH   SOLE 0 1,000 0 0
WINMARK CORP COM COM 974250102 1 4 SH   SOLE 0 4 0 0
GENIUS BRANDS INTL INC COM COM 37229T301 165 256,342 SH   SOLE 0 256,342 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 24 735 SH   SOLE 0 735 0 0
TRACTOR SUPPLY CO COM COM 892356106 39 431 SH   SOLE 0 431 0 0
ZYNGA INC CL A COM 98986T108 21 3,622 SH   SOLE 0 3,622 0 0
LAREDO PETROLEUM INC COM COM 516806106 0 47 SH   SOLE 0 47 0 0
ELECTRONIC ARTS INC COM COM 285512109 75 765 SH   SOLE 0 765 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 309 2,625 SH   SOLE 0 2,625 0 0
IMMUNOGEN INC COM COM 45253H101 1 435 SH   SOLE 0 435 0 0
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 172 18,711 SH   SOLE 0 18,710 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 14 142 SH   SOLE 0 142 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 177 3,570 SH   SOLE 0 3,569 0 0
PARATEK PHARMACEUTICALS INC COM COM 699374302 1 215 SH   SOLE 0 215 0 0
INVESCO DYNAMIC MARKET ETF ETF 46137V712 62 650 SH   SOLE 0 650 0 0
NEOGEN CORP COM COM 640491106 5 77 SH   SOLE 0 77 0 0
VISA INC COM CL A COM 92826C839 4,170 24,245 SH   SOLE 0 24,244 0 0
PIMCO CORPORATE INCOME STRATEG COM CEF 72200U100 32 1,760 SH   SOLE 0 1,760 0 0
WENDYS CO COM COM 95058W100 48 2,408 SH   SOLE 0 2,407 0 0
VOYA PRIME RATE TR SH BEN INT CEF 92913A100 0 101 SH   SOLE 0 101 0 0
WPX ENERGY INC COM COM 98212B103 1 83 SH   SOLE 0 83 0 0
OTTER TAIL CORP COM COM 689648103 8 142 SH   SOLE 0 142 0 0
IPATH S&P 500 DYNAMIC VIX ETN ETF 06741L609 0 0 SH   SOLE 0 0 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 78 4,930 SH   SOLE 0 4,929 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW COM 63937X202 1 1,266 SH   SOLE 0 1,266 0 0
VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 6 100 SH   SOLE 0 100 0 0
SJW GROUP COM COM 784305104 1 21 SH   SOLE 0 21 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1,797 24,525 SH   SOLE 0 24,524 0 0
INVESCO KBW BANK ETF ETF 46138E628 492 9,542 SH   SOLE 0 9,542 0 0
IMAX CORP COM COM 45245E109 2 106 SH   SOLE 0 106 0 0
DOMTAR CORP COM NEW COM 257559203 22 619 SH   SOLE 0 619 0 0
HERSHEY CO COM COM 427866108 749 4,830 SH   SOLE 0 4,830 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 18 312 SH   SOLE 0 312 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 130 1,236 SH   SOLE 0 1,236 0 0
U S SILICA HLDGS INC COM COM 90346E103 10 1,000 SH   SOLE 0 1,000 0 0
MATADOR RES CO COM COM 576485205 3 158 SH   SOLE 0 158 0 0
POST HLDGS INC COM COM 737446104 3 32 SH   SOLE 0 32 0 0
CAESARS ENTMT CORP COM COM 127686103 10 854 SH   SOLE 0 854 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 3 665 SH   SOLE 0 665 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 13,239 206,539 SH   SOLE 0 206,539 0 0
SYNTHETIC BIOLOGICS INC COM NEW COM 87164U201 0 74 SH   SOLE 0 74 0 0
WASHINGTON FED INC COM COM 938824109 34 928 SH   SOLE 0 927 0 0
NEWLINK GENETICS CORP COM COM 651511107 3 2,006 SH   SOLE 0 2,006 0 0
PROTO LABS INC COM COM 743713109 10 100 SH   SOLE 0 100 0 0
TEUCRIUM SOYBEAN FUND ETF 88166A607 16 1,000 SH   SOLE 0 1,000 0 0
GLADSTONE COML CORP COM REIT 376536108 19 814 SH   SOLE 0 814 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,395 21,989 SH   SOLE 0 21,988 0 0
YELP INC CL A COM 985817105 7 210 SH   SOLE 0 210 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 1 51 SH   SOLE 0 51 0 0
SVB FINL GROUP COM COM 78486Q101 10 50 SH   SOLE 0 50 0 0
KELLOGG CO COM COM 487836108 169 2,624 SH   SOLE 0 2,624 0 0
BIO PATH HOLDINGS INC COM COM 09057N300 0 20 SH   SOLE 0 20 0 0
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 2 40 SH   SOLE 0 40 0 0
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DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,115 11,629 SH   SOLE 0 11,629 0 0
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ANI PHARMACEUTICALS INC COM COM 00182C103 1 8 SH   SOLE 0 8 0 0
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W P CAREY INC COM REIT 92936U109 555 6,198 SH   SOLE 0 6,198 0 0
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QUALYS INC COM COM 74758T303 26 340 SH   SOLE 0 340 0 0
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AXOGEN INC COM COM 05463X106 1 88 SH   SOLE 0 88 0 0
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MPLX LP COM UNIT REP LTD COM 55336V100 29 1,043 SH   SOLE 0 1,042 0 0
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TIMKEN CO COM COM 887389104 2 37 SH   SOLE 0 37 0 0
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AECOM COM COM 00766T100 2 41 SH   SOLE 0 41 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 34 624 SH   SOLE 0 623 0 0
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MANULIFE FINL CORP COM COM 56501R106 108 5,894 SH   SOLE 0 5,894 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 1 27 SH   SOLE 0 27 0 0
ISHARES LONG-TERM CORPORATE BOND ETF ETF 464289511 4 56 SH   SOLE 0 56 0 0
ALBANY INTL CORP CL A COM 012348108 16 172 SH   SOLE 0 172 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 333 11,232 SH   SOLE 0 11,232 0 0
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CABOT OIL & GAS CORP COM COM 127097103 2 98 SH   SOLE 0 98 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 10 186 SH   SOLE 0 186 0 0
CYRUSONE INC COM REIT 23283R100 69 872 SH   SOLE 0 872 0 0
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CURTISS WRIGHT CORP COM COM 231561101 1 6 SH   SOLE 0 6 0 0
HARSCO CORP COM COM 415864107 7 367 SH   SOLE 0 367 0 0
WORLD FUEL SVCS CORP COM COM 981475106 9 221 SH   SOLE 0 221 0 0
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ORAMED PHARM INC COM NEW COM 68403P203 0 128 SH   SOLE 0 128 0 0
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TEEKAY CORPORATION COM COM Y8564W103 6 1,579 SH   SOLE 0 1,579 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 7 177 SH   SOLE 0 177 0 0
VALMONT INDS INC COM COM 920253101 119 862 SH   SOLE 0 862 0 0
PTC INC COM COM 69370C100 2 29 SH   SOLE 0 29 0 0
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VAALCO ENERGY INC COM NEW COM 91851C201 1 504 SH   SOLE 0 504 0 0
HEIDRICK & STRUGGLES INTL INC COM COM 422819102 20 744 SH   SOLE 0 744 0 0
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CBL & ASSOC PPTYS INC COM REIT 124830100 2 1,628 SH   SOLE 0 1,628 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 1,443 58,944 SH   SOLE 0 58,944 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 1,172 27,828 SH   SOLE 0 27,828 0 0
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CELANESE CORP DEL COM COM 150870103 15 119 SH   SOLE 0 119 0 0
ZOETIS INC CL A COM 98978V103 1,478 11,861 SH   SOLE 0 11,861 0 0
OMNICELL INC COM COM 68213N109 13 177 SH   SOLE 0 177 0 0
TELUS CORP COM COM 87971M103 6 163 SH   SOLE 0 163 0 0
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COLUMBIA INDIA CONSUMER ETF ETF 19762B707 15 360 SH   SOLE 0 360 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 6 4,441 SH   SOLE 0 4,441 0 0
MACYS INC COM COM 55616P104 19 1,208 SH   SOLE 0 1,207 0 0
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STONERIDGE INC COM COM 86183P102 6 183 SH   SOLE 0 183 0 0
ARQULE INC COM COM 04269E107 7 1,000 SH   SOLE 0 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 67 1,431 SH   SOLE 0 1,430 0 0
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ORMAT TECHNOLOGIES INC COM COM 686688102 3 41 SH   SOLE 0 41 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 741 22,793 SH   SOLE 0 22,792 0 0
GLOBUS MED INC CL A COM 379577208 18 356 SH   SOLE 0 356 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 3 67 SH   SOLE 0 67 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1 18 SH   SOLE 0 18 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 501 10,989 SH   SOLE 0 10,989 0 0
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FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 144 7,304 SH   SOLE 0 7,304 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 83 430 SH   SOLE 0 430 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 3 61 SH   SOLE 0 61 0 0
ASANKO GOLD INC COM COM 04341Y105 1 1,141 SH   SOLE 0 1,141 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 89 1,843 SH   SOLE 0 1,843 0 0
PERFORMANT FINL CORP COM COM 71377E105 1 1,085 SH   SOLE 0 1,085 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103 1 43 SH   SOLE 0 43 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 2 57 SH   SOLE 0 57 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 2 2,000 SH   SOLE 0 2,000 0 0
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ALLETE INC COM NEW COM 018522300 8 87 SH   SOLE 0 87 0 0
ANSYS INC COM COM 03662Q105 24 108 SH   SOLE 0 108 0 0
APTARGROUP INC COM COM 038336103 1 8 SH   SOLE 0 8 0 0
CHURCH & DWIGHT INC COM COM 171340102 738 9,803 SH   SOLE 0 9,802 0 0
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FORWARD AIR CORP COM COM 349853101 11 180 SH   SOLE 0 180 0 0
TURTLE BEACH CORP COM NEW COM 900450206 0 25 SH   SOLE 0 25 0 0
GRACO INC COM COM 384109104 21 466 SH   SOLE 0 466 0 0
JACOBS ENGR GROUP INC COM COM 469814107 7 80 SH   SOLE 0 80 0 0
MATTHEWS INTL CORP CL A COM 577128101 17 492 SH   SOLE 0 492 0 0
POLARIS INC COM COM 731068102 97 1,107 SH   SOLE 0 1,106 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 5 68 SH   SOLE 0 68 0 0
MODEL N INC COM COM 607525102 6 208 SH   SOLE 0 208 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 14 154 SH   SOLE 0 154 0 0
L BRANDS INC COM COM 501797104 4 180 SH   SOLE 0 180 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN COM G16249107 4 191 SH   SOLE 0 191 0 0
SEASPAN CORP SHS COM Y75638109 42 3,937 SH   SOLE 0 3,937 0 0
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ROCKWELL AUTOMATION INC COM COM 773903109 10 58 SH   SOLE 0 58 0 0
ALTABA INC COM CEF 021346101 46 2,345 SH   SOLE 0 2,345 0 0
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KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101 15 788 SH   SOLE 0 787 0 0
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DIGITAL TURBINE INC COM NEW COM 25400W102 27 4,137 SH   SOLE 0 4,137 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 15 96 SH   SOLE 0 96 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 305 10,456 SH   SOLE 0 10,456 0 0
INTELSAT S A COM COM L5140P101 7 295 SH   SOLE 0 295 0 0
SEAWORLD ENTMT INC COM COM 81282V100 1 34 SH   SOLE 0 34 0 0
STRYKER CORP COM COM 863667101 35 160 SH   SOLE 0 160 0 0
KAMAN CORP COM COM 483548103 1 22 SH   SOLE 0 22 0 0
MELINTA THERAPEUTICS INC COM NEW COM 58549G209 1 300 SH   SOLE 0 300 0 0
RAYTHEON CO COM NEW COM 755111507 823 4,197 SH   SOLE 0 4,197 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 285 20,058 SH   SOLE 0 20,058 0 0
QUALCOMM INC COM COM 747525103 3,511 46,033 SH   SOLE 0 46,032 0 0
T MOBILE US INC COM COM 872590104 214 2,719 SH   SOLE 0 2,719 0 0
VOYA FINL INC COM COM 929089100 5 100 SH   SOLE 0 100 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 343 2,978 SH   SOLE 0 2,978 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 683 14,738 SH   SOLE 0 14,738 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 819 22,856 SH   SOLE 0 22,855 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 5 513 SH   SOLE 0 513 0 0
FASTENAL CO COM COM 311900104 105 3,222 SH   SOLE 0 3,221 0 0
GENERAL DYNAMICS CORP COM COM 369550108 206 1,128 SH   SOLE 0 1,127 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 296 3,113 SH   SOLE 0 3,113 0 0
RESMED INC COM COM 761152107 7 54 SH   SOLE 0 54 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 253 469 SH   SOLE 0 469 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 34 525 SH   SOLE 0 525 0 0
ALKERMES PLC SHS COM G01767105 1 52 SH   SOLE 0 52 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 39 1,415 SH   SOLE 0 1,415 0 0
CULLEN FROST BANKERS INC COM COM 229899109 272 3,076 SH   SOLE 0 3,076 0 0
DISCOVER FINL SVCS COM COM 254709108 248 3,053 SH   SOLE 0 3,052 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 1 62 SH   SOLE 0 62 0 0
FIRST BANCSHARES INC MS COM COM 318916103 10 300 SH   SOLE 0 299 0 0
LAZARD LTD SHS A COM G54050102 12 346 SH   SOLE 0 346 0 0
MCDONALDS CORP COM COM 580135101 5,649 26,309 SH   SOLE 0 26,308 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 6 52 SH   SOLE 0 52 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 28 292 SH   SOLE 0 292 0 0
NORDSTROM INC COM COM 655664100 159 4,729 SH   SOLE 0 4,728 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 17 220 SH   SOLE 0 220 0 0
AMETEK INC NEW COM COM 031100100 113 1,226 SH   SOLE 0 1,225 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 23 1,465 SH   SOLE 0 1,465 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 10 919 SH   SOLE 0 918 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 223 2,412 SH   SOLE 0 2,411 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 139 1,298 SH   SOLE 0 1,298 0 0
FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 1 56 SH   SOLE 0 55 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7 308 SH   SOLE 0 308 0 0
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 513 21,721 SH   SOLE 0 21,721 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 4 138 SH   SOLE 0 138 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 35 2,523 SH   SOLE 0 2,522 0 0
CITRIX SYS INC COM COM 177376100 187 1,934 SH   SOLE 0 1,934 0 0
DOVER CORP COM COM 260003108 15 148 SH   SOLE 0 147 0 0
CISCO SYS INC COM COM 17275R102 6,381 129,151 SH   SOLE 0 129,151 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,435 41,382 SH   SOLE 0 41,382 0 0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 47 2,044 SH   SOLE 0 2,044 0 0
TAPESTRY INC COM COM 876030107 39 1,493 SH   SOLE 0 1,493 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 114 1,249 SH   SOLE 0 1,248 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 4 152 SH   SOLE 0 152 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 106 3,909 SH   SOLE 0 3,909 0 0
BARRONS 400 ETF ETF 00162Q726 374 9,400 SH   SOLE 0 9,400 0 0
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APACHE CORP COM COM 037411105 18 720 SH   SOLE 0 720 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 6 387 SH   SOLE 0 387 0 0
LENNAR CORP CL B COM 526057302 2 35 SH   SOLE 0 35 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 587 20,248 SH   SOLE 0 20,248 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 6,904 145,625 SH   SOLE 0 145,625 0 0
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SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 79 713 SH   SOLE 0 713 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 356 3,596 SH   SOLE 0 3,596 0 0
AUTODESK INC COM COM 052769106 177 1,197 SH   SOLE 0 1,197 0 0
ESPERION THERAPEUTICS INC NEW COM COM 29664W105 14 384 SH   SOLE 0 384 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 16 200 SH   SOLE 0 200 0 0
CDW CORP COM COM 12514G108 87 705 SH   SOLE 0 705 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF 92189F742 8 600 SH   SOLE 0 600 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 182 3,653 SH   SOLE 0 3,653 0 0
ORANGE SPONSORED ADR ADR 684060106 30 1,940 SH   SOLE 0 1,940 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 0 25 SH   SOLE 0 25 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 29 383 SH   SOLE 0 383 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 41 2,125 SH   SOLE 0 2,125 0 0
NEWS CORP NEW CL A COM 65249B109 8 578 SH   SOLE 0 578 0 0
AT&T INC COM COM 00206R102 12,557 331,843 SH   SOLE 0 331,842 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 308 3,505 SH   SOLE 0 3,504 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 592 16,303 SH   SOLE 0 16,303 0 0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETF 97717W521 1 32 SH   SOLE 0 32 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 1 69 SH   SOLE 0 69 0 0
SHOE CARNIVAL INC COM COM 824889109 2 66 SH   SOLE 0 66 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 4 130 SH   SOLE 0 130 0 0
XILINX INC COM COM 983919101 547 5,699 SH   SOLE 0 5,699 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 5 74 SH   SOLE 0 74 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 735 12,414 SH   SOLE 0 12,413 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 2,032 88,673 SH   SOLE 0 88,673 0 0
ABERDEEN GLOBAL DYNAMIC DIVID COM CEF 00302M106 0 36 SH   SOLE 0 36 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 534 9,184 SH   SOLE 0 9,183 0 0
MARRONE BIO INNOVATIONS INC COM COM 57165B106 0 20 SH   SOLE 0 20 0 0
CEL SCI CORP COM PAR NEW COM 150837607 0 2 SH   SOLE 0 2 0 0
HEICO CORP NEW CL A COM 422806208 102 1,051 SH   SOLE 0 1,051 0 0
INTREXON CORP COM COM 46122T102 0 44 SH   SOLE 0 44 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,286 15,953 SH   SOLE 0 15,953 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 114 900 SH   SOLE 0 900 0 0
ISHARES MSCI COLOMBIA ETF ETF 46434G202 2 134 SH   SOLE 0 134 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 108 1,087 SH   SOLE 0 1,087 0 0
HENRY SCHEIN INC COM COM 806407102 15 234 SH   SOLE 0 234 0 0
GENERAL ELECTRIC CO COM COM 369604103 492 54,996 SH   SOLE 0 54,996 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 212 5,138 SH   SOLE 0 5,137 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 43 1,465 SH   SOLE 0 1,465 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 594 19,795 SH   SOLE 0 19,795 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 225 2,438 SH   SOLE 0 2,438 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,617 52,968 SH   SOLE 0 52,967 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 608 3,407 SH   SOLE 0 3,406 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 4 354 SH   SOLE 0 354 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 29 611 SH   SOLE 0 610 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 412 81,491 SH   SOLE 0 81,490 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 689 4,045 SH   SOLE 0 4,045 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 22 130 SH   SOLE 0 130 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS CEF 6706EN100 30 3,147 SH   SOLE 0 3,147 0 0
FRESHPET INC COM COM 358039105 2 31 SH   SOLE 0 31 0 0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 18 2,000 SH   SOLE 0 2,000 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 552 10,463 SH   SOLE 0 10,463 0 0
WESTERN ASSET GLB HI INCOME FD COM CEF 95766B109 1 55 SH   SOLE 0 55 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 10 170 SH   SOLE 0 170 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,095 25,956 SH   SOLE 0 25,956 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3,564 29,525 SH   SOLE 0 29,525 0 0
BENEFITFOCUS INC COM COM 08180D106 5 204 SH   SOLE 0 204 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,065 26,598 SH   SOLE 0 26,597 0 0
ACCELERON PHARMA INC COM COM 00434H108 9 229 SH   SOLE 0 229 0 0
FIREEYE INC COM COM 31816Q101 13 967 SH   SOLE 0 967 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 464 3,450 SH   SOLE 0 3,450 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,565 7,662 SH   SOLE 0 7,662 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 127 934 SH   SOLE 0 933 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 5 35 SH   SOLE 0 35 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 30 142 SH   SOLE 0 142 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 9 330 SH   SOLE 0 330 0 0
TETRAPHASE PHARMACEUTICALS INC COM NEW COM 88165N204 0 1 SH   SOLE 0 1 0 0
SUPPORT COM INC COM NEW COM 86858W200 0 65 SH   SOLE 0 65 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,687 7,963 SH   SOLE 0 7,963 0 0
NETAPP INC COM COM 64110D104 24 456 SH   SOLE 0 456 0 0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 3 56 SH   SOLE 0 56 0 0
BURLINGTON STORES INC COM COM 122017106 24 120 SH   SOLE 0 120 0 0
RE MAX HLDGS INC CL A COM 75524W108 1 29 SH   SOLE 0 29 0 0
PREMIER INC CL A COM 74051N102 12 398 SH   SOLE 0 398 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 14 383 SH   SOLE 0 383 0 0
BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 Convertible 09061GAF8 58 57,000 SH   SOLE 0 57,000 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 85 4,761 SH   SOLE 0 4,760 0 0
VEEVA SYS INC CL A COM COM 922475108 190 1,245 SH   SOLE 0 1,245 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 44 106 SH   SOLE 0 106 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES ETF 25460E166 39 675 SH   SOLE 0 675 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 2 50 SH   SOLE 0 50 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 239 3,332 SH   SOLE 0 3,332 0 0
RINGCENTRAL INC CL A COM 76680R206 72 576 SH   SOLE 0 576 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 684 8,629 SH   SOLE 0 8,629 0 0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 17 730 SH   SOLE 0 730 0 0
ENDURANCE INTL GROUP HLDGS INC COM COM 29272B105 3 714 SH   SOLE 0 714 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 7,949 157,901 SH   SOLE 0 157,900 0 0
DIREXION DAILY BRAZIL BULL 3X SHARES ETF 25490K315 1 27 SH   SOLE 0 27 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 363 8,532 SH   SOLE 0 8,532 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 91 2,753 SH   SOLE 0 2,753 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 32 710 SH   SOLE 0 709 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 203 12,877 SH   SOLE 0 12,877 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 47 1,079 SH   SOLE 0 1,078 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 58 1,462 SH   SOLE 0 1,461 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 51 1,565 SH   SOLE 0 1,565 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 274 6,733 SH   SOLE 0 6,732 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 45 1,223 SH   SOLE 0 1,222 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 1 25 SH   SOLE 0 25 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 0 7 SH   SOLE 0 7 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 10 737 SH   SOLE 0 737 0 0
VERACYTE INC COM COM 92337F107 2 74 SH   SOLE 0 74 0 0
CONTAINER STORE GROUP INC COM COM 210751103 0 100 SH   SOLE 0 100 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 107 3,847 SH   SOLE 0 3,847 0 0
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SOUTHWEST AIRLS CO COM COM 844741108 371 6,866 SH   SOLE 0 6,866 0 0
BLACKBERRY LTD COM COM 09228F103 11 2,160 SH   SOLE 0 2,160 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 16 325 SH   SOLE 0 325 0 0
STERLING BANCORP DEL COM COM 85917A100 4 188 SH   SOLE 0 188 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,086 28,278 SH   SOLE 0 28,278 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 58 1,800 SH   SOLE 0 1,800 0 0
COLGATE PALMOLIVE CO COM COM 194162103 532 7,241 SH   SOLE 0 7,240 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 14 190 SH   SOLE 0 190 0 0
TALLGRASS ENERGY LP CLASS A SHS COM 874696107 2 100 SH   SOLE 0 100 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 1 39 SH   SOLE 0 39 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 5,211 149,432 SH   SOLE 0 149,432 0 0
INVITAE CORP COM COM 46185L103 1 54 SH   SOLE 0 54 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 77 548 SH   SOLE 0 547 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 18 115 SH   SOLE 0 115 0 0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 13 422 SH   SOLE 0 422 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 2 150 SH   SOLE 0 150 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 60 1,072 SH   SOLE 0 1,071 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 130 3,049 SH   SOLE 0 3,049 0 0
SHOPIFY INC CL A COM 82509L107 311 998 SH   SOLE 0 998 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 13 550 SH   SOLE 0 550 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 227 11,379 SH   SOLE 0 11,379 0 0
PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 Convertible 74348TAQ5 55 55,000 SH   SOLE 0 55,000 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 196 1,201 SH   SOLE 0 1,201 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,424 21,993 SH   SOLE 0 21,993 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 3 61 SH   SOLE 0 61 0 0
CABLE ONE INC COM COM 12685J105 3 2 SH   SOLE 0 2 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 54 1,442 SH   SOLE 0 1,442 0 0
RAYONIER INC COM REIT 754907103 53 1,894 SH   SOLE 0 1,894 0 0
FITBIT INC CL A COM 33812L102 0 20 SH   SOLE 0 20 0 0
TOPBUILD CORP COM COM 89055F103 18 187 SH   SOLE 0 187 0 0
CHEMOURS CO COM COM 163851108 22 1,478 SH   SOLE 0 1,477 0 0
LANTHEUS HLDGS INC COM COM 516544103 2 81 SH   SOLE 0 81 0 0
GLAUKOS CORP COM COM 377322102 1 16 SH   SOLE 0 16 0 0
BANK N S HALIFAX COM COM 064149107 186 3,272 SH   SOLE 0 3,272 0 0
TRANSUNION COM COM 89400J107 24 293 SH   SOLE 0 293 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 42 1,675 SH   SOLE 0 1,675 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 2 18 SH   SOLE 0 18 0 0
NOVO-NORDISK A S ADR ADR 670100205 207 4,006 SH   SOLE 0 4,006 0 0
SAP SE SPON ADR ADR 803054204 161 1,365 SH   SOLE 0 1,364 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 14 283 SH   SOLE 0 283 0 0
BIO RAD LABS INC CL A COM 090572207 1 4 SH   SOLE 0 4 0 0
ALARM COM HLDGS INC COM COM 011642105 14 304 SH   SOLE 0 304 0 0
APPFOLIO INC COM CL A COM 03783C100 11 112 SH   SOLE 0 112 0 0
BANK HAWAII CORP COM COM 062540109 16 188 SH   SOLE 0 188 0 0
COMMERCE BANCSHARES INC COM COM 200525103 19 320 SH   SOLE 0 320 0 0
NEW YORK TIMES CO CL A COM 650111107 6 196 SH   SOLE 0 196 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 64 1,125 SH   SOLE 0 1,124 0 0
WESTROCK CO COM COM 96145D105 22 612 SH   SOLE 0 611 0 0
HORIZON GLOBAL CORP COM COM 44052W104 0 110 SH   SOLE 0 110 0 0
TELADOC HEALTH INC COM COM 87918A105 10 145 SH   SOLE 0 145 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 8 483 SH   SOLE 0 483 0 0
RELX PLC SPONSORED ADR ADR 759530108 6 234 SH   SOLE 0 234 0 0
KRAFT HEINZ CO COM COM 500754106 2,603 93,183 SH   SOLE 0 93,183 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,850 17,862 SH   SOLE 0 17,862 0 0
NASDAQ INC COM COM 631103108 101 1,021 SH   SOLE 0 1,021 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 160 5,789 SH   SOLE 0 5,789 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 16 135 SH   SOLE 0 135 0 0
THE CHARLES SCHWAB CORPORATION COM COM 808513105 249 5,944 SH   SOLE 0 5,943 0 0
WASHINGTON TR BANCORP COM COM 940610108 3 52 SH   SOLE 0 52 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 156 2,944 SH   SOLE 0 2,944 0 0
BAIDU INC SPON ADR REP A ADR 056752108 93 905 SH   SOLE 0 905 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 666 22,700 SH   SOLE 0 22,699 0 0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF ETF 67110P407 1,724 49,592 SH   SOLE 0 49,592 0 0
DENTSPLY SIRONA INC COM COM 24906P109 8 144 SH   SOLE 0 144 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM COM 681116109 2 33 SH   SOLE 0 33 0 0
PDL BIOPHARMA INC COM COM 69329Y104 0 85 SH   SOLE 0 84 0 0
URANIUM ENERGY CORP COM COM 916896103 0 23 SH   SOLE 0 23 0 0
RAPID7 INC COM COM 753422104 1 30 SH   SOLE 0 30 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 370 2,662 SH   SOLE 0 2,661 0 0
MASTERCRAFT BOAT HLDGS INC COM COM 57637H103 1 40 SH   SOLE 0 40 0 0
CARDINAL HEALTH INC COM COM 14149Y108 188 3,973 SH   SOLE 0 3,973 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 107 2,049 SH   SOLE 0 2,049 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 36 604 SH   SOLE 0 604 0 0
NANTKWEST INC COM COM 63016Q102 0 10 SH   SOLE 0 10 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 388 6,657 SH   SOLE 0 6,657 0 0
AUTOZONE INC COM COM 053332102 785 724 SH   SOLE 0 724 0 0
AIMMUNE THERAPEUTICS INC COM COM 00900T107 4 178 SH   SOLE 0 178 0 0
ATRION CORP COM COM 049904105 2 2 SH   SOLE 0 2 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 2 40 SH   SOLE 0 40 0 0
BLACKROCK INC COM COM 09247X101 213 477 SH   SOLE 0 476 0 0
CBRE GROUP INC CL A COM 12504L109 1 24 SH   SOLE 0 24 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 4,890 25,305 SH   SOLE 0 25,305 0 0
BIO TECHNE CORP COM COM 09073M104 8 42 SH   SOLE 0 42 0 0
CHAMPIONS ONCOLOGY INC COM NEW COM 15870P307 0 30 SH   SOLE 0 30 0 0
WW INTL INC COM COM 98262P101 6 167 SH   SOLE 0 167 0 0
HOULIHAN LOKEY INC CL A COM 441593100 1 12 SH   SOLE 0 12 0 0
ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 1 80 SH   SOLE 0 80 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 10 344 SH   SOLE 0 344 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 15 1,400 SH   SOLE 0 1,400 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 18 1,158 SH   SOLE 0 1,158 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 35 750 SH   SOLE 0 750 0 0
CATALYST BIOSCIENCES INC COM NEW COM 14888D208 4 900 SH   SOLE 0 900 0 0
DISH NETWORK CORP CL A COM 25470M109 1 16 SH   SOLE 0 16 0 0
CHEESECAKE FACTORY INC COM COM 163072101 11 271 SH   SOLE 0 271 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 23 500 SH   SOLE 0 500 0 0
ABRAXAS PETE CORP COM COM 003830106 98 193,586 SH   SOLE 0 193,586 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 4 20 SH   SOLE 0 20 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 412 SH   SOLE 0 412 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 95 2,458 SH   SOLE 0 2,457 0 0
SPX FLOW INC COM COM 78469X107 2 50 SH   SOLE 0 50 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,487 68,803 SH   SOLE 0 68,803 0 0
APPLE INC COM COM 037833100 27,166 121,295 SH   SOLE 0 121,295 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 45 456 SH   SOLE 0 456 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 26 432 SH   SOLE 0 432 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 541 12,687 SH   SOLE 0 12,686 0 0
WEC ENERGY GROUP INC COM COM 92939U106 263 2,769 SH   SOLE 0 2,768 0 0
PJT PARTNERS INC COM CL A COM 69343T107 6 152 SH   SOLE 0 151 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 45 1,746 SH   SOLE 0 1,746 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 47 1,805 SH   SOLE 0 1,805 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107 9 2,130 SH   SOLE 0 2,130 0 0
ABBOTT LABS COM COM 002824100 2,952 35,278 SH   SOLE 0 35,278 0 0
GENPACT LIMITED SHS COM G3922B107 23 583 SH   SOLE 0 582 0 0
TITAN PHARMACEUTICALS INC DEL COM COM 888314507 0 562 SH   SOLE 0 562 0 0
DISNEY WALT CO COM DISNEY COM 254687106 2,855 21,906 SH   SOLE 0 21,905 0 0
INVESCO PREFERRED ETF ETF 46138E511 31 2,069 SH   SOLE 0 2,068 0 0
NOVOCURE LTD ORD SHS COM G6674U108 9 122 SH   SOLE 0 122 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 17 207 SH   SOLE 0 206 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 605 4,070 SH   SOLE 0 4,069 0 0
INSULET CORP COM COM 45784P101 1 7 SH   SOLE 0 7 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,132 15,123 SH   SOLE 0 15,123 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 2,114 6,732 SH   SOLE 0 6,732 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 127 774 SH   SOLE 0 774 0 0
SILVERCREST METALS INC COM COM 828363101 1 100 SH   SOLE 0 100 0 0
ACLARIS THERAPEUTICS INC COM COM 00461U105 0 400 SH   SOLE 0 400 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 4,853 52,982 SH   SOLE 0 52,981 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 1,952 19,511 SH   SOLE 0 19,511 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 31 467 SH   SOLE 0 467 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 6 1,495 SH   SOLE 0 1,495 0 0
REALNETWORKS INC COM NEW COM 75605L708 0 200 SH   SOLE 0 200 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 749 5,840 SH   SOLE 0 5,839 0 0
UMPQUA HLDGS CORP COM COM 904214103 9 530 SH   SOLE 0 530 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 1 151 SH   SOLE 0 151 0 0
ALLEGHANY CORP DEL COM COM 017175100 25 31 SH   SOLE 0 31 0 0
FERRARI N V COM COM N3167Y103 22 144 SH   SOLE 0 143 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 76 435 SH   SOLE 0 435 0 0