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 31,741 9,746 SH   SOLE   9,745 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 116 400 SH   SOLE   400 0 0
LENDINGTREE INC NEW COM COM 52603B107 8 30 SH   SOLE   30 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 15 40 SH   SOLE   40 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 23 75 SH   SOLE   75 0 0
CERNER CORP COM COM 156782104 33 415 SH   SOLE   414 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 9 406 SH   SOLE   406 0 0
YAMANA GOLD INC COM COM 98462Y100 10 1,834 SH   SOLE   1,834 0 0
VIACOMCBS INC CL B COM 92556H206 239 6,426 SH   SOLE   6,425 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 184 1,030 SH   SOLE   1,030 0 0
COHERENT INC COM COM 192479103 24 157 SH   SOLE   157 0 0
GLOBAL PMTS INC COM COM 37940X102 1,313 6,095 SH   SOLE   6,095 0 0
ROLLINS INC COM COM 775711104 8 205 SH   SOLE   204 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 8 129 SH   SOLE   129 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 294 5,846 SH   SOLE   5,846 0 0
PRUDENTIAL FINL INC COM COM 744320102 1,327 17,003 SH   SOLE   17,002 0 0
UNDER ARMOUR INC CL A COM 904311107 6 326 SH   SOLE   326 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 32 SH   SOLE   32 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 141 11,873 SH   SOLE   11,873 0 0
SEALED AIR CORP NEW COM COM 81211K100 233 5,078 SH   SOLE   5,077 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 1 319 SH   SOLE   319 0 0
WYNN RESORTS LTD COM COM 983134107 67 596 SH   SOLE   595 0 0
ULTA BEAUTY INC COM COM 90384S303 346 1,205 SH   SOLE   1,205 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 27 298 SH   SOLE   298 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 291 2,886 SH   SOLE   2,886 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 11 1,660 SH   SOLE   1,660 0 0
TECHTARGET INC COM COM 87874R100 6 100 SH   SOLE   100 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 1 122 SH   SOLE   122 0 0
INVESCO QQQ TRUST ETF 46090E103 64,669 206,123 SH   SOLE   206,123 0 0
WAYSIDE TECHNOLOGY GROUP INC COM COM 946760105 0 20 SH   SOLE   20 0 0
STERICYCLE INC COM COM 858912108 619 8,924 SH   SOLE   8,924 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,791 29,160 SH   SOLE   29,160 0 0
STELLUS CAP INVT CORP COM CEF 858568108 152 14,000 SH   SOLE   14,000 0 0
STARBUCKS CORP COM COM 855244109 15,525 145,124 SH   SOLE   145,124 0 0
SEMPRA ENERGY COM COM 816851109 1,140 8,947 SH   SOLE   8,946 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 130 2,225 SH   SOLE   2,225 0 0
PAN AMERN SILVER CORP COM COM 697900108 690 20,000 SH   SOLE   20,000 0 0
OLD REP INTL CORP COM COM 680223104 150 7,620 SH   SOLE   7,620 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 13 794 SH   SOLE   794 0 0
PROSHARES ULTRA UTILITIES ETF 74347R685 34 600 SH   SOLE   600 0 0
LOUISIANA PAC CORP COM COM 546347105 0 9 SH   SOLE   9 0 0
NEKTAR THERAPEUTICS COM COM 640268108 8 494 SH   SOLE   494 0 0
SQUARE INC CL A COM 852234103 1,482 6,809 SH   SOLE   6,809 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 29 356 SH   SOLE   356 0 0
MIMECAST LTD ORD SHS COM G14838109 52 912 SH   SOLE   912 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 49 1,925 SH   SOLE   1,925 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 16 210 SH   SOLE   210 0 0
HECLA MNG CO COM COM 422704106 2 303 SH   SOLE   302 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 926 29,021 SH   SOLE   29,020 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 160 4,194 SH   SOLE   4,194 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,208 39,248 SH   SOLE   39,247 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 28 215 SH   SOLE   215 0 0
INTERDIGITAL INC COM COM 45867G101 2 32 SH   SOLE   32 0 0
ONEMAIN HLDGS INC COM COM 68268W103 157 3,266 SH   SOLE   3,266 0 0
DELUXE CORP COM COM 248019101 1 31 SH   SOLE   30 0 0
XPO LOGISTICS INC COM COM 983793100 165 1,387 SH   SOLE   1,387 0 0
QUICKLOGIC CORP COM NEW COM 74837P405 0 34 SH   SOLE   34 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1 15 SH   SOLE   15 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 0 38 SH   SOLE   38 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 2 100 SH   SOLE   100 0 0
ANTHEM INC COM COM 036752103 307 957 SH   SOLE   956 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 4,272 235,657 SH   SOLE   235,657 0 0
EBAY INC. COM COM 278642103 485 9,646 SH   SOLE   9,646 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1,427 25,480 SH   SOLE   25,480 0 0
CENTRAL SECS CORP COM CEF 155123102 0 3 SH   SOLE   3 0 0
EMAGIN CORP COM NEW COM 29076N206 0 4 SH   SOLE   4 0 0
DOLLAR GEN CORP NEW COM COM 256677105 2,680 12,743 SH   SOLE   12,743 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 151 2,226 SH   SOLE   2,226 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 33 2,273 SH   SOLE   2,273 0 0
RMR GROUP INC CL A COM 74967R106 0 2 SH   SOLE   2 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 59 1,036 SH   SOLE   1,036 0 0
CARNIVAL PLC ADR ADR 14365C103 0 20 SH   SOLE   20 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 97 2,947 SH   SOLE   2,947 0 0
HUBBELL INC COM COM 443510607 2 10 SH   SOLE   10 0 0
LOGITECH INTL S A SHS COM H50430232 139 1,430 SH   SOLE   1,430 0 0
BGC PARTNERS INC CL A COM 05541T101 2 450 SH   SOLE   450 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 7 1,247 SH   SOLE   1,247 0 0
TRIPADVISOR INC COM COM 896945201 10 334 SH   SOLE   334 0 0
AMERICAS CAR-MART INC COM COM 03062T105 49 442 SH   SOLE   442 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 23 109 SH   SOLE   109 0 0
SPI ENERGY CO LTD SHS NEW COM G8651P110 1 100 SH   SOLE   100 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 208 2,246 SH   SOLE   2,246 0 0
VULCAN MATLS CO COM COM 929160109 34 230 SH   SOLE   229 0 0
JOHNSON & JOHNSON COM COM 478160104 13,976 88,802 SH   SOLE   88,801 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 5 137 SH   SOLE   137 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 591 5,625 SH   SOLE   5,625 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 0 4 SH   SOLE   4 0 0
CAREDX INC COM COM 14167L103 5 64 SH   SOLE   64 0 0
ASPIRA WOMENS HEALTH INC COM COM 04537Y109 18 2,750 SH   SOLE   2,750 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 204 983 SH   SOLE   983 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 36 577 SH   SOLE   577 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 40 8,080 SH   SOLE   8,080 0 0
DISCOVERY INC COM SER C COM 25470F302 10 380 SH   SOLE   380 0 0
WILLIAMS SONOMA INC COM COM 969904101 204 2,007 SH   SOLE   2,007 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 427 18,047 SH   SOLE   18,046 0 0
LKQ CORP COM COM 501889208 308 8,739 SH   SOLE   8,739 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,629 13,810 SH   SOLE   13,810 0 0
COVANTA HLDG CORP COM COM 22282E102 1 100 SH   SOLE   100 0 0
EDITAS MEDICINE INC COM COM 28106W103 28 399 SH   SOLE   399 0 0
ADVANCED ENERGY INDS COM COM 007973100 13 135 SH   SOLE   135 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 3 12 SH   SOLE   12 0 0
ABB LTD SPONSORED ADR ADR 000375204 504 18,033 SH   SOLE   18,033 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 42,164 216,624 SH   SOLE   216,623 0 0
THOMSON REUTERS CORP. COM NEW COM 884903709 32 388 SH   SOLE   388 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1,413 56,290 SH   SOLE   56,290 0 0
OLIN CORP COM PAR $1 COM 680665205 723 29,451 SH   SOLE   29,451 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 58 1,252 SH   SOLE   1,252 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 185 10,662 SH   SOLE   10,661 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 316 9,370 SH   SOLE   9,370 0 0
BANK OZK COM COM 06417N103 781 24,977 SH   SOLE   24,976 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 5 90 SH   SOLE   90 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 36 697 SH   SOLE   696 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 2,457 8,189 SH   SOLE   8,189 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 17 162 SH   SOLE   162 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108 75 6,530 SH   SOLE   6,530 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 489 21,491 SH   SOLE   21,490 0 0
DEXCOM INC COM COM 252131107 351 949 SH   SOLE   949 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202 0 13 SH   SOLE   13 0 0
BANK FIRST CORPORATION COM COM 05676F108 60 920 SH   SOLE   920 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 20 631 SH   SOLE   631 0 0
RMR MORTGAGE TR COM CEF 76970B101 0 0 SH   SOLE   0 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 209 10,766 SH   SOLE   10,766 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 582 9,282 SH   SOLE   9,281 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 440 6,938 SH   SOLE   6,937 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 130 1,555 SH   SOLE   1,554 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 48 793 SH   SOLE   793 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,936 18,408 SH   SOLE   18,407 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 17 1,200 SH   SOLE   1,200 0 0
SFL CORPORATION LTD SHS COM G7738W106 0 23 SH   SOLE   22 0 0
HCA HEALTHCARE INC COM COM 40412C101 19 115 SH   SOLE   115 0 0
CABOT CORP COM COM 127055101 0 5 SH   SOLE   5 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,473 47,871 SH   SOLE   47,870 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 243 2,256 SH   SOLE   2,256 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 0 2 SH   SOLE   2 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 12 259 SH   SOLE   259 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,555 9,688 SH   SOLE   9,687 0 0
LAS VEGAS SANDS CORP COM COM 517834107 523 8,780 SH   SOLE   8,780 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 125 2,404 SH   SOLE   2,404 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 9 132 SH   SOLE   132 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 270 1,355 SH   SOLE   1,354 0 0
VERINT SYS INC COM COM 92343X100 8 116 SH   SOLE   116 0 0
WATSCO INC COM COM 942622200 58 256 SH   SOLE   256 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 62 288 SH   SOLE   288 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 197 1,275 SH   SOLE   1,275 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 10 1,074 SH   SOLE   1,074 0 0
SPIRIT REALTY CAP INC 3.75 05/15/2021 Convertible 84860WAB8 7 7,000 SH   SOLE   7,000 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 7 210 SH   SOLE   210 0 0
EIGER BIOPHARMACEUTICALS INC COM COM 28249U105 1 100 SH   SOLE   100 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 329 4,603 SH   SOLE   4,603 0 0
CRH PLC ADR ADR 12626K203 14 328 SH   SOLE   328 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 346 9,858 SH   SOLE   9,857 0 0
GAP INC COM COM 364760108 204 10,102 SH   SOLE   10,101 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 4 10 SH   SOLE   10 0 0
YUM BRANDS INC COM COM 988498101 377 3,469 SH   SOLE   3,469 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 81 413 SH   SOLE   413 0 0
YRC WORLDWIDE INC COM PAR $.01 COM 984249607 53 12,000 SH   SOLE   12,000 0 0
FIRST TR / ABERDEEN EMERGING O COM CEF 33731K102 0 6 SH   SOLE   6 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 211 5,034 SH   SOLE   5,034 0 0
UNDER ARMOUR INC CL C COM 904311206 6 391 SH   SOLE   391 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 46 1,278 SH   SOLE   1,278 0 0
EAST WEST BANCORP INC COM COM 27579R104 142 2,810 SH   SOLE   2,810 0 0
F5 NETWORKS INC COM COM 315616102 78 444 SH   SOLE   444 0 0
VIASAT INC COM COM 92552V100 18 560 SH   SOLE   560 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 181 4,956 SH   SOLE   4,956 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 40 2,771 SH   SOLE   2,770 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 21 1,190 SH   SOLE   1,190 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 0 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 59 1,348 SH   SOLE   1,348 0 0
MAGNOLIA OIL & GAS CORP CL A COM 61744Y439 2 230 SH   SOLE   230 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 9 889 SH   SOLE   889 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 735 7,570 SH   SOLE   7,570 0 0
PROCTER AND GAMBLE CO COM COM 742718109 5,897 42,383 SH   SOLE   42,382 0 0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105 32 10,617 SH   SOLE   10,617 0 0
COCA COLA CO COM COM 191216100 14,681 267,712 SH   SOLE   267,711 0 0
NORDIC AMERICAN TANKERS LIMITE COM COM G65773106 2 804 SH   SOLE   803 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 742 3,015 SH   SOLE   3,015 0 0
POPULAR INC COM NEW COM 733174700 150 2,667 SH   SOLE   2,667 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 3 176 SH   SOLE   176 0 0
FIVE STAR SENIOR LIVING INC COM NEW COM 33832D205 0 2 SH   SOLE   2 0 0
GENERAL MLS INC COM COM 370334104 6,874 116,909 SH   SOLE   116,908 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 1 154 SH   SOLE   154 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 30 544 SH   SOLE   544 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 79 2,664 SH   SOLE   2,663 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1,059 54,036 SH   SOLE   54,036 0 0
PROSHARES ULTRA SMALLCAP600 ETF 74347R818 85 786 SH   SOLE   786 0 0
AMEREN CORP COM COM 023608102 91 1,170 SH   SOLE   1,170 0 0
IDEX CORP COM COM 45167R104 155 779 SH   SOLE   779 0 0
PPG INDS INC COM COM 693506107 416 2,886 SH   SOLE   2,886 0 0
VBI VACCINES INC CDA COM NEW COM 91822J103 7 2,500 SH   SOLE   2,500 0 0
OCCIDENTAL PETE CORP COM COM 674599105 388 22,394 SH   SOLE   22,394 0 0
GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 47 1,251 SH   SOLE   1,251 0 0
TRUIST FINL CORP COM COM 89832Q109 321 6,706 SH   SOLE   6,706 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 13,121 77,913 SH   SOLE   77,912 0 0
INGEVITY CORP COM COM 45688C107 1 8 SH   SOLE   8 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 266 2,016 SH   SOLE   2,015 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 17,930 211,114 SH   SOLE   211,114 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 666 8,094 SH   SOLE   8,094 0 0
BIOGEN INC COM COM 09062X103 271 1,106 SH   SOLE   1,106 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 335 15,468 SH   SOLE   15,468 0 0
VENTAS INC COM REIT 92276F100 39 794 SH   SOLE   794 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3,151 69,832 SH   SOLE   69,831 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 0 24 SH   SOLE   24 0 0
US FOODS HLDG CORP COM COM 912008109 137 4,124 SH   SOLE   4,124 0 0
ESSEX PPTY TR INC COM REIT 297178105 89 376 SH   SOLE   376 0 0
GRAND CANYON ED INC COM COM 38526M106 587 6,307 SH   SOLE   6,307 0 0
CANTEL MED CORP COM COM 138098108 183 2,317 SH   SOLE   2,317 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 171 10,147 SH   SOLE   10,147 0 0
APHRIA INC COM COM 03765K104 35 5,272 SH   SOLE   5,272 0 0
CAE INC COM COM 124765108 13 472 SH   SOLE   472 0 0
COHU INC COM COM 192576106 220 5,753 SH   SOLE   5,753 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 99 615 SH   SOLE   615 0 0
HNI CORP COM COM 404251100 8 241 SH   SOLE   241 0 0
J & J SNACK FOODS CORP COM COM 466032109 2,765 17,799 SH   SOLE   17,799 0 0
INTEL CORP COM COM 458140100 7,756 155,686 SH   SOLE   155,685 0 0
PERRIGO CO PLC SHS COM G97822103 0 8 SH   SOLE   8 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 12 100 SH   SOLE   100 0 0
BOSTON BEER INC CL A COM 100557107 81 81 SH   SOLE   81 0 0
CME GROUP INC COM COM 12572Q105 504 2,771 SH   SOLE   2,770 0 0
XENETIC BIOSCIENCES INC COM COM 984015503 0 0 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 35 577 SH   SOLE   577 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 822 6,018 SH   SOLE   6,017 0 0
VAIL RESORTS INC COM COM 91879Q109 81 291 SH   SOLE   291 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 63 3,250 SH   SOLE   3,250 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 10 84 SH   SOLE   84 0 0
MSA SAFETY INC COM COM 553498106 7 45 SH   SOLE   45 0 0
ATKORE INTL GROUP INC COM COM 047649108 755 18,367 SH   SOLE   18,367 0 0
STATE STR CORP COM COM 857477103 862 11,851 SH   SOLE   11,850 0 0
MEDTRONIC PLC SHS COM G5960L103 2,939 25,088 SH   SOLE   25,087 0 0
CLOROX CO DEL COM COM 189054109 5,340 26,444 SH   SOLE   26,444 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 196 2,942 SH   SOLE   2,942 0 0
COMERICA INC COM COM 200340107 259 4,631 SH   SOLE   4,630 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 2 166 SH   SOLE   166 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 154 2,900 SH   SOLE   2,900 0 0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW COM 69036R863 0 18 SH   SOLE   18 0 0
FORTIVE CORP COM COM 34959J108 6 82 SH   SOLE   82 0 0
DUKE REALTY CORP COM NEW REIT 264411505 2 46 SH   SOLE   46 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 0 17 SH   SOLE   17 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 1 28 SH   SOLE   28 0 0
SMITH MICRO SOFTWARE INC COM NEW COM 832154207 14 2,675 SH   SOLE   2,675 0 0
NETFLIX INC COM COM 64110L106 4,947 9,148 SH   SOLE   9,148 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP COM G16234109 0 8 SH   SOLE   8 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 207 2,196 SH   SOLE   2,196 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 6,629 21,678 SH   SOLE   21,678 0 0
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316 7 214 SH   SOLE   214 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 8 200 SH   SOLE   200 0 0
PAYCHEX INC COM COM 704326107 199 2,136 SH   SOLE   2,136 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 13 1,000 SH   SOLE   1,000 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 141 6,488 SH   SOLE   6,488 0 0
INTEGER HLDGS CORP COM COM 45826H109 5 56 SH   SOLE   56 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 78 1,218 SH   SOLE   1,218 0 0
AFFILIATED MANAGERS GROUP INC COM COM 008252108 185 1,823 SH   SOLE   1,823 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 162 3,246 SH   SOLE   3,246 0 0
HORMEL FOODS CORP COM COM 440452100 52 1,122 SH   SOLE   1,122 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 124 9,627 SH   SOLE   9,627 0 0
HANOVER INS GROUP INC COM COM 410867105 300 2,569 SH   SOLE   2,568 0 0
AMERCO COM COM 023586100 467 1,029 SH   SOLE   1,029 0 0
PACCAR INC COM COM 693718108 1,154 13,371 SH   SOLE   13,371 0 0
DIANA SHIPPING INC COM COM Y2066G104 0 154 SH   SOLE   154 0 0
BLACKBAUD INC COM COM 09227Q100 50 874 SH   SOLE   874 0 0
CVB FINL CORP COM COM 126600105 4 200 SH   SOLE   200 0 0
ISHARES SILVER TRUST ETF 46428Q109 19,878 809,016 SH   SOLE   809,016 0 0
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PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 26 310 SH   SOLE   310 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 11 405 SH   SOLE   405 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 7,617 152,074 SH   SOLE   152,073 0 0
INGERSOLL RAND INC COM COM 45687V106 418 9,164 SH   SOLE   9,164 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6,293 73,145 SH   SOLE   73,145 0 0
US BANCORP DEL COM NEW COM 902973304 1,857 39,859 SH   SOLE   39,859 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 8 988 SH   SOLE   988 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 56 3,100 SH   SOLE   3,100 0 0
FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF ETF 35473P504 441 10,428 SH   SOLE   10,428 0 0
XCEL ENERGY INC COM COM 98389B100 545 8,171 SH   SOLE   8,170 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 5 17 SH   SOLE   17 0 0
BP PLC SPONSORED ADR ADR 055622104 502 24,466 SH   SOLE   24,465 0 0
APPIAN CORP CL A COM 03782L101 152 938 SH   SOLE   938 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 4,756 57,445 SH   SOLE   57,444 0 0
ZOMEDICA CORP COM COM 98979F107 3 13,933 SH   SOLE   13,933 0 0
HOME DEPOT INC COM COM 437076102 5,654 21,287 SH   SOLE   21,286 0 0
BAXTER INTL INC COM COM 071813109 321 3,995 SH   SOLE   3,994 0 0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 55 638 SH   SOLE   638 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,033 27,771 SH   SOLE   27,771 0 0
INUVO INC COM NEW COM 46122W204 14 30,500 SH   SOLE   30,500 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 44 2,610 SH   SOLE   2,610 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 66 1,182 SH   SOLE   1,182 0 0
ATHENEX INC COM COM 04685N103 13 1,210 SH   SOLE   1,210 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 284 5,681 SH   SOLE   5,681 0 0
VILLAGE FARMS INTL INC COM COM 92707Y108 9 868 SH   SOLE   868 0 0
ALTICE USA INC CL A COM 02156K103 291 7,695 SH   SOLE   7,695 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 199 6,793 SH   SOLE   6,792 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 0 7 SH   SOLE   7 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 28 595 SH   SOLE   595 0 0
AILERON THERAPEUTICS INC COM COM 00887A105 10 9,413 SH   SOLE   9,413 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 60 3,098 SH   SOLE   3,098 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,247 7,075 SH   SOLE   7,075 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 79 2,365 SH   SOLE   2,365 0 0
FAIR ISAAC CORP COM COM 303250104 149 291 SH   SOLE   291 0 0
RIVERFRONT DYNAMIC US FLEX-CAP ETF ETF 00162Q510 4 111 SH   SOLE   111 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 332 35,449 SH   SOLE   35,448 0 0
EMX RTY CORP COM COM 26873J107 2 500 SH   SOLE   500 0 0
DARE BIOSCIENCE INC COM COM 23666P101 0 82 SH   SOLE   82 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 225 6,220 SH   SOLE   6,220 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 105 1,945 SH   SOLE   1,945 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 57 2,001 SH   SOLE   2,000 0 0
REDFIN CORP COM COM 75737F108 12 171 SH   SOLE   171 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 622 34,047 SH   SOLE   34,047 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 95 1,325 SH   SOLE   1,325 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 21 613 SH   SOLE   613 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 163 48,282 SH   SOLE   48,282 0 0
SYNLOGIC INC COM COM 87166L100 13 6,229 SH   SOLE   6,229 0 0
MUSTANG BIO INC COM COM 62818Q104 20 5,186 SH   SOLE   5,186 0 0
RLJ LODGING TR CUM CONV PFD A REIT 74965L200 15 600 SH   SOLE   600 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 795 11,177 SH   SOLE   11,176 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 38 SH   SOLE   37 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 29 127 SH   SOLE   127 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 40 1,531 SH   SOLE   1,531 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 23 510 SH   SOLE   510 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 130 984 SH   SOLE   984 0 0
ARCIMOTO INC COM COM 039587100 20 1,531 SH   SOLE   1,531 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 0 1 SH   SOLE   1 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,421 21,344 SH   SOLE   21,343 0 0
VERISK ANALYTICS INC COM COM 92345Y106 984 4,742 SH   SOLE   4,741 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 2 70 SH   SOLE   70 0 0
CHICOS FAS INC COM COM 168615102 0 270 SH   SOLE   269 0 0
ICICI BANK LIMITED ADR ADR 45104G104 2 139 SH   SOLE   139 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 9 546 SH   SOLE   546 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 34 525 SH   SOLE   525 0 0
SPDR GOLD SHARES ETF 78463V107 30,537 171,211 SH   SOLE   171,211 0 0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF ETF 25460G849 3 64 SH   SOLE   64 0 0
DECIPHERA PHARMACEUTICALS INC COM COM 24344T101 114 1,992 SH   SOLE   1,992 0 0
SOUTHERN CO COM COM 842587107 2,404 39,127 SH   SOLE   39,127 0 0
ROKU INC COM CL A COM 77543R102 999 3,010 SH   SOLE   3,010 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 20 1,000 SH   SOLE   1,000 0 0
BLACK KNIGHT INC COM COM 09215C105 100 1,132 SH   SOLE   1,132 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 1 41 SH   SOLE   41 0 0
ASTROTECH CORP COM NEW COM 046484200 0 20 SH   SOLE   20 0 0
SWITCH INC CL A COM 87105L104 114 6,961 SH   SOLE   6,961 0 0
CARGURUS INC COM CL A COM 141788109 8 253 SH   SOLE   253 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 838 8,569 SH   SOLE   8,569 0 0
BECTON DICKINSON & CO COM COM 075887109 128 512 SH   SOLE   512 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 748 4,884 SH   SOLE   4,884 0 0
TECK RESOURCES LTD CL B COM 878742204 2 101 SH   SOLE   101 0 0
RIVERFRONT DYNAMIC CORE INCOME ETF ETF 00162Q536 22 847 SH   SOLE   847 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 236 2,653 SH   SOLE   2,652 0 0
KEYCORP COM COM 493267108 510 31,078 SH   SOLE   31,077 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 53 7,643 SH   SOLE   7,643 0 0
RIOT BLOCKCHAIN INC COM COM 767292105 94 5,527 SH   SOLE   5,527 0 0
MONGODB INC CL A COM 60937P106 153 425 SH   SOLE   425 0 0
AI POWERED EQUITY ETF ETF 26924G813 3 88 SH   SOLE   88 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 424 26,314 SH   SOLE   26,314 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 74 1,978 SH   SOLE   1,977 0 0
SEA LTD SPONSORD ADS ADR 81141R100 272 1,367 SH   SOLE   1,367 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15,064 62,470 SH   SOLE   62,469 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 169 828 SH   SOLE   828 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3,009 33,069 SH   SOLE   33,069 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,451 40,284 SH   SOLE   40,283 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 224 2,468 SH   SOLE   2,468 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 1,718 20,059 SH   SOLE   20,058 0 0
WHIRLPOOL CORP COM COM 963320106 28 156 SH   SOLE   156 0 0
HEXO CORP COM NEW COM 428304109 3 762 SH   SOLE   762 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,820 26,986 SH   SOLE   26,986 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,284 32,654 SH   SOLE   32,654 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 2 150 SH   SOLE   150 0 0
BLOCK H & R INC COM COM 093671105 0 0 SH   SOLE   0 0 0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 10 118 SH   SOLE   118 0 0
WEBSTER FINL CORP CONN COM COM 947890109 154 3,642 SH   SOLE   3,642 0 0
MAXIMUS INC COM COM 577933104 8 115 SH   SOLE   115 0 0
EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 1 25 SH   SOLE   25 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1,611 39,865 SH   SOLE   39,864 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 50 970 SH   SOLE   970 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 6 75 SH   SOLE   75 0 0
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1 122 SH   SOLE   122 0 0
FORTINET INC COM COM 34959E109 259 1,747 SH   SOLE   1,747 0 0
PIPER SANDLER COMPANIES COM COM 724078100 6 57 SH   SOLE   57 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 65 2,172 SH   SOLE   2,172 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 31 548 SH   SOLE   548 0 0
TREX CO INC COM COM 89531P105 100 1,199 SH   SOLE   1,199 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 12 130 SH   SOLE   130 0 0
IQVIA HLDGS INC COM COM 46266C105 1,217 6,792 SH   SOLE   6,792 0 0
GRIFFON CORP COM COM 398433102 20 995 SH   SOLE   995 0 0
INSPIRE 100 ETF ETF 66538H534 41 1,128 SH   SOLE   1,128 0 0
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 929 34,395 SH   SOLE   34,395 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 65 2,563 SH   SOLE   2,563 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 466 23,555 SH   SOLE   23,555 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 21 500 SH   SOLE   500 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 37 2,137 SH   SOLE   2,137 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 18,007 354,547 SH   SOLE   354,547 0 0
STITCH FIX INC COM CL A COM 860897107 12 207 SH   SOLE   207 0 0
CANNAE HLDGS INC COM COM 13765N107 20 462 SH   SOLE   462 0 0
AON PLC SHS CL A COM G0403H108 197 933 SH   SOLE   933 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 18 300 SH   SOLE   300 0 0
BANDWIDTH INC COM CL A COM 05988J103 19 122 SH   SOLE   122 0 0
PROSHARES LONG ONLINE/SHORT STORES ETF ETF 74347B375 70 760 SH   SOLE   760 0 0
STERIS PLC SHS USD COM G8473T100 733 3,868 SH   SOLE   3,868 0 0
SMITH A O CORP COM COM 831865209 122 2,217 SH   SOLE   2,217 0 0
ASSURED GUARANTY LTD COM COM G0585R106 145 4,602 SH   SOLE   4,602 0 0
UGI CORP NEW COM COM 902681105 21 604 SH   SOLE   604 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 160 16,418 SH   SOLE   16,418 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 162 1,306 SH   SOLE   1,305 0 0
ATMOS ENERGY CORP COM COM 049560105 2 26 SH   SOLE   26 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 13 160 SH   SOLE   160 0 0
HENRY JACK & ASSOC INC COM COM 426281101 320 1,975 SH   SOLE   1,975 0 0
PINNACLE WEST CAP CORP COM COM 723484101 778 9,730 SH   SOLE   9,730 0 0
TELEFLEX INCORPORATED COM COM 879369106 30 72 SH   SOLE   72 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 20 3,966 SH   SOLE   3,965 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 216 9,112 SH   SOLE   9,112 0 0
MERCURY GENL CORP NEW COM COM 589400100 37 706 SH   SOLE   706 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,936 15,078 SH   SOLE   15,078 0 0
NEWMARK GROUP INC CL A COM 65158N102 2 286 SH   SOLE   286 0 0
CARS COM INC COM COM 14575E105 19 1,665 SH   SOLE   1,665 0 0
COGNEX CORP COM COM 192422103 603 7,506 SH   SOLE   7,505 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 0 102 SH   SOLE   102 0 0
GOLDMAN SACHS BDC INC 4.5 04/01/2022 Convertible 38147UAB3 67 65,000 SH   SOLE   65,000 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,514 80,075 SH   SOLE   80,075 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 30 1,278 SH   SOLE   1,278 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM 971378104 196 8,457 SH   SOLE   8,457 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 6 60 SH   SOLE   60 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,688 36,140 SH   SOLE   36,140 0 0
HAEMONETICS CORP COM COM 405024100 16 136 SH   SOLE   136 0 0
AVAYA HLDGS CORP COM COM 05351X101 12 612 SH   SOLE   612 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1,953 47,340 SH   SOLE   47,339 0 0
LIFEVANTAGE CORP COM NEW COM 53222K205 9 916 SH   SOLE   916 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 4 35 SH   SOLE   35 0 0
MSC INDL DIRECT INC CL A COM 553530106 3 34 SH   SOLE   34 0 0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 209 3,984 SH   SOLE   3,984 0 0
NUTRIEN LTD COM COM 67077M108 14 292 SH   SOLE   292 0 0
NOVAN INC COM COM 66988N106 1 1,000 SH   SOLE   1,000 0 0
RIVERVIEW FINL CORP NEW COM COM 76940Q105 10 1,048 SH   SOLE   1,048 0 0
FS KKR CAP CORP COM CEF 302635206 403 24,364 SH   SOLE   24,364 0 0
AVID BIOSERVICES INC COM COM 05368M106 12 1,075 SH   SOLE   1,075 0 0
CENTENE CORP DEL COM COM 15135B101 20 335 SH   SOLE   335 0 0
LEMAITRE VASCULAR INC COM COM 525558201 13 332 SH   SOLE   332 0 0
CORECIVIC INC COM REIT 21871N101 38 5,754 SH   SOLE   5,754 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 5,609 61,038 SH   SOLE   61,037 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 9 58 SH   SOLE   58 0 0
WASTE CONNECTIONS INC COM COM 94106B101 25 239 SH   SOLE   239 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 26 961 SH   SOLE   961 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 16,287 70,243 SH   SOLE   70,243 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,086 35,434 SH   SOLE   35,433 0 0
CARTERS INC COM COM 146229109 5 56 SH   SOLE   56 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 249 4,034 SH   SOLE   4,034 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105 11,472 501,279 SH   SOLE   501,279 0 0
AMERICOLD RLTY TR COM REIT 03064D108 16 424 SH   SOLE   424 0 0
UNIVERSAL LOGISTICS HLDGS INC COM COM 91388P105 29 1,400 SH   SOLE   1,400 0 0
KRANESHARES TR ELEC VEH FUTUR ETF 500767827 2 39 SH   SOLE   39 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725 140 7,622 SH   SOLE   7,621 0 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679872 0 1 SH   SOLE   1 0 0
COCRYSTAL PHARMA INC COM COM 19188J300 0 178 SH   SOLE   178 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 30 522 SH   SOLE   522 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2,612 5,222 SH   SOLE   5,222 0 0
SOUTHERN COPPER CORP COM COM 84265V105 8 116 SH   SOLE   116 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 4,414 131,642 SH   SOLE   131,641 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 22,286 267,696 SH   SOLE   267,695 0 0
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 30 4,018 SH   SOLE   4,018 0 0
EVOFEM BIOSCIENCES INC COM COM 30048L104 0 9 SH   SOLE   9 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 225 4,096 SH   SOLE   4,096 0 0
EXELON CORP COM COM 30161N101 1,038 24,578 SH   SOLE   24,578 0 0
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 52 847 SH   SOLE   847 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 3,213 191,374 SH   SOLE   191,374 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103 93 3,766 SH   SOLE   3,766 0 0
AVANGRID INC COM COM 05351W103 68 1,493 SH   SOLE   1,492 0 0
CARDLYTICS INC COM COM 14161W105 3 20 SH   SOLE   20 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,941 19,976 SH   SOLE   19,976 0 0
ALPHABET INC CAP STK CL A COM 02079K305 9,853 5,622 SH   SOLE   5,621 0 0
VAXART INC COM NEW COM 92243A200 2 400 SH   SOLE   400 0 0
MSG NETWORK INC CL A COM 553573106 1 61 SH   SOLE   61 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 64 1,279 SH   SOLE   1,279 0 0
PROGRESSIVE CORP COM COM 743315103 1,280 12,946 SH   SOLE   12,945 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 518 20,072 SH   SOLE   20,072 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 1 20 SH   SOLE   20 0 0
TERRENO RLTY CORP COM REIT 88146M101 8 133 SH   SOLE   133 0 0
PG&E CORP COM COM 69331C108 6 489 SH   SOLE   489 0 0
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 2 29 SH   SOLE   29 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 2 10 SH   SOLE   10 0 0
FISERV INC COM COM 337738108 691 6,066 SH   SOLE   6,066 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 1,117 2,469 SH   SOLE   2,469 0 0
ZSCALER INC COM COM 98980G102 242 1,214 SH   SOLE   1,214 0 0
EASTMAN CHEM CO COM COM 277432100 749 7,473 SH   SOLE   7,473 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 101 1,877 SH   SOLE   1,877 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 149 2,995 SH   SOLE   2,994 0 0
DROPBOX INC CL A COM 26210C104 73 3,290 SH   SOLE   3,290 0 0
INTUIT COM COM 461202103 655 1,724 SH   SOLE   1,724 0 0
HALLIBURTON CO COM COM 406216101 461 24,365 SH   SOLE   24,365 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 715 3,266 SH   SOLE   3,265 0 0
SIMULATIONS PLUS INC COM COM 829214105 5 76 SH   SOLE   76 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 3,002 49,743 SH   SOLE   49,743 0 0
NEWMONT CORP COM COM 651639106 805 13,441 SH   SOLE   13,441 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 13 1,150 SH   SOLE   1,150 0 0
RED VIOLET INC COM COM 75704L104 54 2,059 SH   SOLE   2,059 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 18 1,050 SH   SOLE   1,050 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 276 69,815 SH   SOLE   69,815 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 504 1,601 SH   SOLE   1,601 0 0
CSX CORP COM COM 126408103 197 2,169 SH   SOLE   2,168 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 203 11,970 SH   SOLE   11,970 0 0
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF ETF 025072208 20 473 SH   SOLE   472 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 140 300 SH   SOLE   300 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 0 33 SH   SOLE   33 0 0
COMCAST CORP NEW CL A COM 20030N101 1,792 34,193 SH   SOLE   34,193 0 0
ZUORA INC COM CL A COM 98983V106 2 159 SH   SOLE   159 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 4 740 SH   SOLE   740 0 0
GRAFTECH INTL LTD COM COM 384313508 13 1,212 SH   SOLE   1,212 0 0
SURFACE ONCOLOGY INC COM COM 86877M209 17 1,850 SH   SOLE   1,850 0 0
GENERAC HLDGS INC COM COM 368736104 1,095 4,815 SH   SOLE   4,815 0 0
MICROSOFT CORP COM COM 594918104 46,803 210,425 SH   SOLE   210,424 0 0
FIRST HORIZON CORPORATION COM COM 320517105 430 33,705 SH   SOLE   33,705 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 65 899 SH   SOLE   899 0 0
LENNAR CORP CL A COM 526057104 74 970 SH   SOLE   970 0 0
PRIMERICA INC COM COM 74164M108 136 1,013 SH   SOLE   1,013 0 0
VALERO ENERGY CORP COM COM 91913Y100 82 1,451 SH   SOLE   1,450 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 753 22,055 SH   SOLE   22,055 0 0
DOCUSIGN INC COM COM 256163106 453 2,040 SH   SOLE   2,040 0 0
SMARTSHEET INC COM CL A COM 83200N103 3 37 SH   SOLE   37 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 178 7,622 SH   SOLE   7,622 0 0
DISCOVERY INC COM SER A COM 25470F104 926 30,772 SH   SOLE   30,772 0 0
INSPIRE MED SYS INC COM COM 457730109 93 494 SH   SOLE   494 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 116 4,000 SH   SOLE   4,000 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 1,747 52,402 SH   SOLE   52,402 0 0
EQUITABLE HLDGS INC COM COM 29452E101 140 5,484 SH   SOLE   5,484 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4,268 141,193 SH   SOLE   141,192 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 354 15,794 SH   SOLE   15,793 0 0
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VANGUARD S&P 500 ETF ETF 922908363 67,741 197,098 SH   SOLE   197,098 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 1,506 6,417 SH   SOLE   6,416 0 0
ESSENTIAL UTILS INC UNIT EX 043022 COM 29670G201 5 85 SH   SOLE   85 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 105 3,772 SH   SOLE   3,772 0 0
IROBOT CORP COM COM 462726100 8 100 SH   SOLE   100 0 0
BEYOND MEAT INC COM COM 08862E109 332 2,656 SH   SOLE   2,656 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 38 1,482 SH   SOLE   1,482 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 80 2,590 SH   SOLE   2,590 0 0
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 33 1,285 SH   SOLE   1,285 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,614 50,650 SH   SOLE   50,649 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 42 1,331 SH   SOLE   1,330 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 370 3,076 SH   SOLE   3,076 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW COM 049164205 1 10 SH   SOLE   10 0 0
SOUTH JERSEY INDS INC COM COM 838518108 14 644 SH   SOLE   644 0 0
ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF ETF 46431W663 4 100 SH   SOLE   100 0 0
MORNINGSTAR INC COM COM 617700109 23 100 SH   SOLE   100 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 6 934 SH   SOLE   934 0 0
MAYVILLE ENGINEERING CO INC COM COM 578605107 39 2,926 SH   SOLE   2,926 0 0
CORTEXYME INC COM COM 22053A107 5 167 SH   SOLE   167 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 5 520 SH   SOLE   520 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 11 839 SH   SOLE   839 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1,617 29,778 SH   SOLE   29,777 0 0
AMERESCO INC CL A COM 02361E108 355 6,799 SH   SOLE   6,799 0 0
BROWN FORMAN CORP CL A COM 115637100 33 448 SH   SOLE   448 0 0
ARROW ELECTRS INC COM COM 042735100 328 3,371 SH   SOLE   3,371 0 0
MITEK SYS INC COM NEW COM 606710200 8 437 SH   SOLE   437 0 0
FIFTH THIRD BANCORP COM COM 316773100 148 5,358 SH   SOLE   5,358 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 718 14,079 SH   SOLE   14,079 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 648 1,542 SH   SOLE   1,542 0 0
HOWARD HUGHES CORP COM COM 44267D107 366 4,634 SH   SOLE   4,634 0 0
SWITCHBACK ENERGY ACQUISTN CRP COM CL A COM 87105M102 18 457 SH   SOLE   457 0 0
ILLUMINA INC COM COM 452327109 516 1,394 SH   SOLE   1,394 0 0
FASTLY INC CL A COM 31188V100 228 2,614 SH   SOLE   2,614 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 235 10,862 SH   SOLE   10,861 0 0
AVANTOR INC COM COM 05352A100 2 80 SH   SOLE   80 0 0
GOLUB CAP BDC INC COM CEF 38173M102 2 127 SH   SOLE   127 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 37 2,138 SH   SOLE   2,137 0 0
ONCOSEC MED INC COM COM 68234L306 5 745 SH   SOLE   745 0 0
WESTERN UN CO COM COM 959802109 139 6,340 SH   SOLE   6,339 0 0
CORTEVA INC COM COM 22052L104 308 7,954 SH   SOLE   7,954 0 0
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 360 13,052 SH   SOLE   13,051 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 7 96 SH   SOLE   96 0 0
CONSOLIDATED EDISON INC COM COM 209115104 271 3,754 SH   SOLE   3,753 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A COM 099502106 130 1,495 SH   SOLE   1,495 0 0
GENERAL MTRS CO COM COM 37045V100 581 13,962 SH   SOLE   13,961 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 20 715 SH   SOLE   715 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 512 40,568 SH   SOLE   40,568 0 0
AMCOR PLC ORD COM G0250X107 77 6,553 SH   SOLE   6,553 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 512 2,416 SH   SOLE   2,416 0 0
MOHAWK GROUP HLDGS INC COM COM 608189106 7 400 SH   SOLE   400 0 0
CHEWY INC CL A COM 16679L109 144 1,600 SH   SOLE   1,600 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 16 269 SH   SOLE   268 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 126 948 SH   SOLE   948 0 0
ENCORE CAP GROUP INC COM COM 292554102 3 84 SH   SOLE   84 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 1 23 SH   SOLE   23 0 0
TARGA RES CORP COM COM 87612G101 12 439 SH   SOLE   439 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 14 324 SH   SOLE   324 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 8 200 SH   SOLE   200 0 0
ATRECA INC CL A COM COM 04965G109 5 281 SH   SOLE   281 0 0
IAA INC COM COM 449253103 2 27 SH   SOLE   27 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,536 27,723 SH   SOLE   27,723 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 412 3,948 SH   SOLE   3,948 0 0
KANDI TECHNOLOGIES GROUP INC COM COM 483709101 114 16,501 SH   SOLE   16,501 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 130 1,135 SH   SOLE   1,135 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 547 15,192 SH   SOLE   15,192 0 0
RITE AID CORP COM COM 767754872 22 1,383 SH   SOLE   1,383 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 2 300 SH   SOLE   300 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 770 15,221 SH   SOLE   15,221 0 0
TERADYNE INC COM COM 880770102 297 2,474 SH   SOLE   2,474 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 130 1,835 SH   SOLE   1,835 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 20 345 SH   SOLE   345 0 0
THE REALREAL INC COM COM 88339P101 1 31 SH   SOLE   31 0 0
ZOGENIX INC COM NEW COM 98978L204 7 334 SH   SOLE   334 0 0
GIGCAPITAL2 INC COM COM 375036100 2 200 SH   SOLE   200 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 245 3,077 SH   SOLE   3,076 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 20 300 SH   SOLE   300 0 0
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NEPHROS INC COM COM 640671400 23 2,705 SH   SOLE   2,705 0 0
REPAY HLDGS CORP COM CL A COM 76029L100 3 121 SH   SOLE   121 0 0
INPHI CORP COM COM 45772F107 12 88 SH   SOLE   88 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN COM 726503105 243 29,477 SH   SOLE   29,477 0 0
SALARIUS PHARMACEUTICALS INC COM NEW COM 79400X107 8 8,597 SH   SOLE   8,597 0 0
HEPION PHARMACEUTICALS INC COM COM 426897104 16 7,318 SH   SOLE   7,318 0 0
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ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 12 300 SH   SOLE   300 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104 23 500 SH   SOLE   500 0 0
PLURISTEM THERAPEUTICS INC COM NEW COM 72940R300 7 965 SH   SOLE   965 0 0
SINTX TECHNOLOGIES INC COM NEW COM 829392307 0 35 SH   SOLE   35 0 0
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DYNATRACE INC COM NEW COM 268150109 98 2,274 SH   SOLE   2,274 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 207 11,580 SH   SOLE   11,580 0 0
DPW HLDGS INC COM COM 26140E600 0 100 SH   SOLE   100 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 224 2,485 SH   SOLE   2,485 0 0
INMODE LTD SHS COM M5425M103 1 11 SH   SOLE   11 0 0
BOOKING HOLDINGS INC COM COM 09857L108 882 396 SH   SOLE   396 0 0
WABTEC COM COM 929740108 13 180 SH   SOLE   180 0 0
LILLY ELI & CO COM COM 532457108 951 5,630 SH   SOLE   5,630 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 142 1,211 SH   SOLE   1,211 0 0
HASBRO INC COM COM 418056107 33 355 SH   SOLE   355 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 0 21 SH   SOLE   21 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 146 11,875 SH   SOLE   11,875 0 0
AIR PRODS & CHEMS INC COM COM 009158106 763 2,791 SH   SOLE   2,790 0 0
STEELCASE INC CL A COM 858155203 41 3,020 SH   SOLE   3,020 0 0
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SMILEDIRECTCLUB INC CL A COM COM 83192H106 83 6,968 SH   SOLE   6,968 0 0
10X GENOMICS INC CL A COM COM 88025U109 1 9 SH   SOLE   9 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 160 2,995 SH   SOLE   2,995 0 0
DATADOG INC CL A COM COM 23804L103 39 393 SH   SOLE   393 0 0
SCHWAB U.S. REIT ETF ETF 808524847 256 6,748 SH   SOLE   6,747 0 0
AMERICAN INTL GROUP INC WT EXP 011921 COM 026874156 0 11 SH   SOLE   11 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 590 3,890 SH   SOLE   3,890 0 0
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FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L647 410 15,459 SH   SOLE   15,458 0 0
CERENCE INC COM COM 156727109 49 487 SH   SOLE   487 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1 10 SH   SOLE   10 0 0
VIELA BIO INC COM COM 926613100 10 282 SH   SOLE   282 0 0
POWERFLEET INC COM COM 73931J109 37 4,927 SH   SOLE   4,927 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 142 6,784 SH   SOLE   6,784 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 8 188 SH   SOLE   188 0 0
EARTHSTONE ENERGY INC CL A COM 27032D304 0 50 SH   SOLE   50 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 253 3,706 SH   SOLE   3,706 0 0
LEIDOS HOLDINGS INC COM COM 525327102 9 84 SH   SOLE   83 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 23 280 SH   SOLE   280 0 0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 279 6,382 SH   SOLE   6,382 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102 74 2,768 SH   SOLE   2,768 0 0
GLOBAL X CANNABIS ETF ETF 37954Y426 0 44 SH   SOLE   44 0 0
PROFOUND MED CORP COM NEW COM 74319B502 14 700 SH   SOLE   700 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 542 2,186 SH   SOLE   2,185 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 78 653 SH   SOLE   653 0 0
BELLRING BRANDS INC COM CL A COM 079823100 1 41 SH   SOLE   41 0 0
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VANGUARD S&P 500 VALUE ETF ETF 921932703 192 1,553 SH   SOLE   1,553 0 0
NEOPHOTONICS CORP COM COM 64051T100 4 435 SH   SOLE   435 0 0
WERNER ENTERPRISES INC COM COM 950755108 4 113 SH   SOLE   113 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 17 651 SH   SOLE   651 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 4 428 SH   SOLE   428 0 0
IBIO INC COM NEW COM 451033203 2 1,500 SH   SOLE   1,500 0 0
POINTS INTL LTD COM NEW COM 730843208 2 133 SH   SOLE   133 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 11 962 SH   SOLE   962 0 0
DTE ENERGY CO 6.25 CORP UNITS COM 233331842 14 300 SH   SOLE   300 0 0
SUN CMNTYS INC COM REIT 866674104 10 63 SH   SOLE   63 0 0
INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 52 1,668 SH   SOLE   1,668 0 0
TONIX PHARMACEUTICALS HLDG CO COM COM 890260706 10 15,000 SH   SOLE   15,000 0 0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 39 726 SH   SOLE   725 0 0
PPL CORP COM COM 69351T106 902 31,989 SH   SOLE   31,989 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 3 66 SH   SOLE   66 0 0
ADAPTHEALTH CORP COM CL A COM 00653Q102 5 132 SH   SOLE   132 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20 208 SH   SOLE   208 0 0
DARIOHEALTH CORP COM NEW COM 23725P209 9 604 SH   SOLE   604 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 12 1,495 SH   SOLE   1,495 0 0
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BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT COM 110122157 3 4,009 SH   SOLE   4,009 0 0
HOLOGIC INC COM COM 436440101 1,346 18,478 SH   SOLE   18,478 0 0
FABRINET SHS COM G3323L100 0 6 SH   SOLE   6 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 51 1,832 SH   SOLE   1,831 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 1 29 SH   SOLE   29 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 26 1,174 SH   SOLE   1,174 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 102 12,048 SH   SOLE   12,048 0 0
SUNPOWER CORP COM COM 867652406 30 1,155 SH   SOLE   1,155 0 0
LIFE STORAGE INC COM REIT 53223X107 6 50 SH   SOLE   50 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 4 141 SH   SOLE   141 0 0
MATERION CORP COM COM 576690101 0 5 SH   SOLE   5 0 0
AMPIO PHARMACEUTICALS INC COM COM 03209T109 10 6,000 SH   SOLE   6,000 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 158 3,697 SH   SOLE   3,697 0 0
FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 1 89 SH   SOLE   89 0 0
AT HOME GROUP INC COM COM 04650Y100 59 3,825 SH   SOLE   3,825 0 0
LITHIA MTRS INC CL A COM 536797103 115 394 SH   SOLE   394 0 0
FRONTLINE LTD SHS NEW COM G3682E192 106 17,062 SH   SOLE   17,061 0 0
BILL COM HLDGS INC COM COM 090043100 188 1,375 SH   SOLE   1,375 0 0
TRANSENTERIX INC COM COM 89366M300 0 181 SH   SOLE   181 0 0
REPRO MED SYS INC COM COM 759910102 10 1,700 SH   SOLE   1,700 0 0
LIVEPERSON INC COM COM 538146101 75 1,206 SH   SOLE   1,206 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 464 8,575 SH   SOLE   8,574 0 0
PROSHARES ULTRAPRO DOW 30 ETF 74347X823 2 18 SH   SOLE   18 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 0 16 SH   SOLE   15 0 0
SUNESIS PHARMACEUTICALS INC COM NEW COM 867328700 30 15,000 SH   SOLE   15,000 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 4 530 SH   SOLE   530 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 321 17,969 SH   SOLE   17,968 0 0
AGENUS INC COM NEW COM 00847G705 1 400 SH   SOLE   400 0 0
DRAFTKINGS INC COM CL A COM 26142R104 250 5,365 SH   SOLE   5,365 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 52 227 SH   SOLE   227 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 6 147 SH   SOLE   147 0 0
LEAR CORP COM NEW COM 521865204 5 29 SH   SOLE   29 0 0
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 332 6,458 SH   SOLE   6,458 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 4 89 SH   SOLE   89 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART COM 315293100 1 2,945 SH   SOLE   2,944 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 1 435 SH   SOLE   435 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 11,036 56,290 SH   SOLE   56,289 0 0
TWILIO INC CL A COM 90138F102 924 2,731 SH   SOLE   2,730 0 0
DESKTOP METAL INC COM CL A COM 25058X105 12 710 SH   SOLE   710 0 0
APEX TECHNOLOGY ACQUISITION CO COM CL A COM 03768F102 1 80 SH   SOLE   80 0 0
AMYRIS INC COM NEW COM 03236M200 0 10 SH   SOLE   10 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 41 1,854 SH   SOLE   1,854 0 0
GLOBAL X THEMATIC GROWTH ETF ETF 37954Y418 23 525 SH   SOLE   525 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 365 12,500 SH   SOLE   12,500 0 0
OPEN TEXT CORP COM COM 683715106 11 244 SH   SOLE   244 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 35 3,845 SH   SOLE   3,845 0 0
ANNOVIS BIO INC COM COM 03615A108 12 1,529 SH   SOLE   1,529 0 0
APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 4 90 SH   SOLE   90 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 191 1,122 SH   SOLE   1,122 0 0
NATIONWIDE RISK-MANAGED INCOME ETF ETF 26922A172 275 10,014 SH   SOLE   10,014 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 816 5,766 SH   SOLE   5,766 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,832 20,893 SH   SOLE   20,892 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 81 6,101 SH   SOLE   6,101 0 0
1LIFE HEALTHCARE INC COM COM 68269G107 300 6,882 SH   SOLE   6,882 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 10 348 SH   SOLE   348 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 39 1,244 SH   SOLE   1,244 0 0
REPLIGEN CORP COM COM 759916109 6 32 SH   SOLE   32 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 173 1,518 SH   SOLE   1,518 0 0
NEXPOINT REAL ESTATE FIN INC COM REIT 65342V101 83 5,000 SH   SOLE   5,000 0 0
IMMUNOVANT INC COM COM 45258J102 99 2,134 SH   SOLE   2,134 0 0
KBR INC COM COM 48242W106 108 3,487 SH   SOLE   3,487 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 1 105 SH   SOLE   105 0 0
AERCAP HOLDINGS NV SHS COM N00985106 9 192 SH   SOLE   192 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 3,312 36,176 SH   SOLE   36,176 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 408 12,341 SH   SOLE   12,341 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 22 674 SH   SOLE   674 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 94 815 SH   SOLE   814 0 0
DIGITAL RLTY TR INC COM REIT 253868103 61 440 SH   SOLE   440 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 361 20,073 SH   SOLE   20,073 0 0
WHOLE EARTH BRANDS INC COM CL A COM 96684W100 3 294 SH   SOLE   294 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 19 171 SH   SOLE   171 0 0
VEON LTD SPONSORED ADR ADR 91822M106 18 12,105 SH   SOLE   12,105 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 11 1,352 SH   SOLE   1,352 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 174 5,000 SH   SOLE   5,000 0 0
SILVERGATE CAP CORP CL A COM 82837P408 97 1,302 SH   SOLE   1,302 0 0
STURM RUGER & CO INC COM COM 864159108 14 218 SH   SOLE   217 0 0
21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 16 450 SH   SOLE   450 0 0
HARVARD BIOSCIENCE INC COM COM 416906105 40 9,346 SH   SOLE   9,346 0 0
TRI CONTL CORP COM CEF 895436103 1 48 SH   SOLE   48 0 0
MICRON TECHNOLOGY INC COM COM 595112103 846 11,258 SH   SOLE   11,258 0 0
TREDEGAR CORP COM COM 894650100 6 388 SH   SOLE   388 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 117 5,028 SH   SOLE   5,028 0 0
GX ACQUISITION CORP COM CL A COM 36251A107 4 400 SH   SOLE   400 0 0
SHYFT GROUP INC COM COM 825698103 96 3,380 SH   SOLE   3,380 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 8 147 SH   SOLE   147 0 0
QUANTUM CORP COM NEW COM 747906501 3 481 SH   SOLE   481 0 0
INCYTE CORP COM COM 45337C102 16 185 SH   SOLE   185 0 0
FIVERR INTL LTD ORD SHS COM M4R82T106 181 926 SH   SOLE   925 0 0
APTEVO THERAPEUTICS INC COM NEW COM 03835L207 6 174 SH   SOLE   174 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 770 20,417 SH   SOLE   20,417 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11275Q107 1,620 22,401 SH   SOLE   22,401 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 50 927 SH   SOLE   927 0 0
ARCONIC CORPORATION COM COM 03966V107 2 67 SH   SOLE   67 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 2 22 SH   SOLE   22 0 0
AFLAC INC COM COM 001055102 1,122 25,231 SH   SOLE   25,230 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 608 23,370 SH   SOLE   23,370 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT COM 573331105 1 370 SH   SOLE   370 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 249 5,640 SH   SOLE   5,640 0 0
SYSCO CORP COM COM 871829107 1,736 23,376 SH   SOLE   23,376 0 0
AVISTA CORP COM COM 05379B107 21 534 SH   SOLE   534 0 0
MESA LABS INC COM COM 59064R109 1 5 SH   SOLE   5 0 0
FUELCELL ENERGY INC COM COM 35952H601 219 19,626 SH   SOLE   19,626 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 330 238 SH   SOLE   238 0 0
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794 213 3,926 SH   SOLE   3,926 0 0
DOCEBO INC COM COM 25609L105 7 114 SH   SOLE   114 0 0
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ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 194 2,049 SH   SOLE   2,049 0 0
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UNITIL CORP COM COM 913259107 23 515 SH   SOLE   515 0 0
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XPENG INC ADS ADR 98422D105 33 780 SH   SOLE   780 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 90 2,119 SH   SOLE   2,119 0 0
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MICROVISION INC DEL COM NEW COM 594960304 9 1,695 SH   SOLE   1,695 0 0
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WORKHORSE GROUP INC COM NEW COM 98138J206 23 1,185 SH   SOLE   1,185 0 0
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CLOVIS ONCOLOGY INC COM COM 189464100 14 2,885 SH   SOLE   2,885 0 0
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GLADSTONE COMMERCIAL CORP COM REIT 376536108 14 767 SH   SOLE   767 0 0
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YELP INC CL A COM 985817105 7 208 SH   SOLE   208 0 0
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BIO-PATH HLDGS INC COM COM 09057N300 0 20 SH   SOLE   20 0 0
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MR COOPER GROUP INC COM COM 62482R107 276 8,897 SH   SOLE   8,897 0 0
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BERRY GLOBAL GROUP INC COM COM 08579W103 300 5,339 SH   SOLE   5,339 0 0
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WORKDAY INC CL A COM 98138H101 491 2,050 SH   SOLE   2,050 0 0
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UNIFIRST CORP MASS COM COM 904708104 22 104 SH   SOLE   104 0 0
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WEX INC COM COM 96208T104 665 3,267 SH   SOLE   3,267 0 0
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RH COM COM 74967X103 107 240 SH   SOLE   240 0 0
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MAGNA INTL INC COM COM 559222401 43 601 SH   SOLE   600 0 0
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WD-40 CO COM COM 929236107 4 14 SH   SOLE   14 0 0
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AECOM COM COM 00766T100 2 41 SH   SOLE   41 0 0
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CABOT OIL & GAS CORP COM COM 127097103 12 711 SH   SOLE   711 0 0
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CYRUSONE INC COM REIT 23283R100 218 2,974 SH   SOLE   2,973 0 0
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INTERFACE INC COM COM 458665304 23 2,228 SH   SOLE   2,228 0 0
HARSCO CORP COM COM 415864107 5 278 SH   SOLE   278 0 0
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LANCASTER COLONY CORP COM COM 513847103 7 38 SH   SOLE   38 0 0
LENNOX INTL INC COM COM 526107107 3 10 SH   SOLE   10 0 0
ORAMED PHARMACEUTICALS INC COM NEW COM 68403P203 5 1,228 SH   SOLE   1,228 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 364 7,055 SH   SOLE   7,055 0 0
TEEKAY CORPORATION COM COM Y8564W103 1 483 SH   SOLE   483 0 0
VALMONT INDS INC COM COM 920253101 77 440 SH   SOLE   440 0 0
ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 8 611 SH   SOLE   611 0 0
ALLIANZGI CONV & INCOME FD II COM CEF 018825109 22 4,336 SH   SOLE   4,336 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 16 58 SH   SOLE   58 0 0
HEIDRICK & STRUGGLES INTL INC COM COM 422819102 3 107 SH   SOLE   107 0 0
INVESCO LTD SHS COM G491BT108 469 26,917 SH   SOLE   26,917 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 1,015 47,858 SH   SOLE   47,857 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 1,656 31,364 SH   SOLE   31,364 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 22 381 SH   SOLE   381 0 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 60 3,366 SH   SOLE   3,366 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 51 2,832 SH   SOLE   2,832 0 0
CELANESE CORP DEL COM COM 150870103 20 158 SH   SOLE   157 0 0
ZOETIS INC CL A COM 98978V103 1,832 11,069 SH   SOLE   11,069 0 0
TFS FINL CORP COM COM 87240R107 4 207 SH   SOLE   207 0 0
ICON PLC SHS COM G4705A100 50 255 SH   SOLE   255 0 0
HEICO CORP NEW COM COM 422806109 13 99 SH   SOLE   99 0 0
OMNICELL COM COM COM 68213N109 90 749 SH   SOLE   749 0 0
TELUS CORPORATION COM COM 87971M103 164 8,308 SH   SOLE   8,308 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW COM 66510M204 0 300 SH   SOLE   300 0 0
MACYS INC COM COM 55616P104 4 365 SH   SOLE   365 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1,155 60,115 SH   SOLE   60,115 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,227 20,421 SH   SOLE   20,421 0 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 100 1,300 SH   SOLE   1,300 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 4 99 SH   SOLE   99 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 7 75 SH   SOLE   75 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,770 42,169 SH   SOLE   42,169 0 0
PBF ENERGY INC CL A COM 69318G106 1 168 SH   SOLE   168 0 0
GLOBUS MED INC CL A COM 379577208 120 1,844 SH   SOLE   1,844 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 168 4,169 SH   SOLE   4,169 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 8 90 SH   SOLE   90 0 0
LIVERAMP HLDGS INC COM COM 53815P108 44 600 SH   SOLE   600 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 397 11,226 SH   SOLE   11,226 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 36 1,759 SH   SOLE   1,758 0 0
INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 4 199 SH   SOLE   199 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 145 506 SH   SOLE   505 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 9 210 SH   SOLE   210 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 168 3,455 SH   SOLE   3,455 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 6 147 SH   SOLE   146 0 0
PERFORMANT FINL CORP COM COM 71377E105 1 1,085 SH   SOLE   1,085 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103 1 51 SH   SOLE   51 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 296 5,884 SH   SOLE   5,884 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 2 2,568 SH   SOLE   2,568 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 696 10,743 SH   SOLE   10,743 0 0
ALLETE INC COM NEW COM 018522300 3 42 SH   SOLE   42 0 0
ANSYS INC COM COM 03662Q105 39 106 SH   SOLE   106 0 0
APTARGROUP INC COM COM 038336103 55 404 SH   SOLE   404 0 0
BRADY CORP CL A COM 104674106 98 1,850 SH   SOLE   1,850 0 0
CHURCH & DWIGHT INC COM COM 171340102 569 6,519 SH   SOLE   6,518 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 4 75 SH   SOLE   75 0 0
FACTSET RESH SYS INC COM COM 303075105 5 14 SH   SOLE   14 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 101 9,598 SH   SOLE   9,597 0 0
FORWARD AIR CORP COM COM 349853101 23 300 SH   SOLE   300 0 0
TURTLE BEACH CORP COM NEW COM 900450206 1 50 SH   SOLE   50 0 0
GRACO INC COM COM 384109104 14 192 SH   SOLE   192 0 0
JACOBS ENGR GROUP INC COM COM 469814107 2,124 19,491 SH   SOLE   19,490 0 0
POLARIS INC COM COM 731068102 110 1,155 SH   SOLE   1,155 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 1 11 SH   SOLE   11 0 0
MODEL N INC COM COM 607525102 17 477 SH   SOLE   477 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 158 1,653 SH   SOLE   1,653 0 0
L BRANDS INC COM COM 501797104 77 2,069 SH   SOLE   2,069 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 446 13,783 SH   SOLE   13,783 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN COM G16249107 197 13,615 SH   SOLE   13,615 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 24 1,020 SH   SOLE   1,019 0 0
ATLAS CORP SHARES COM Y0436Q109 45 4,128 SH   SOLE   4,128 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 428 2,780 SH   SOLE   2,780 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 6 324 SH   SOLE   324 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 49 196 SH   SOLE   196 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 134 8,745 SH   SOLE   8,745 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 93 5,543 SH   SOLE   5,543 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101 29 1,950 SH   SOLE   1,949 0 0
CHIMERIX INC COM COM 16934W106 22 4,463 SH   SOLE   4,463 0 0
VERISIGN INC COM COM 92343E102 53 244 SH   SOLE   244 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 42 751 SH   SOLE   751 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 16 94 SH   SOLE   94 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 2,442 38,507 SH   SOLE   38,507 0 0
STRYKER CORPORATION COM COM 863667101 109 443 SH   SOLE   443 0 0
QUALCOMM INC COM COM 747525103 12,304 80,767 SH   SOLE   80,767 0 0
T-MOBILE US INC COM COM 872590104 2,035 15,093 SH   SOLE   15,093 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 24 347 SH   SOLE   347 0 0
VOYA FINANCIAL INC COM COM 929089100 8 133 SH   SOLE   133 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 280 2,424 SH   SOLE   2,424 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 6 140 SH   SOLE   140 0 0
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST ETF 46138T104 46 600 SH   SOLE   600 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 571 20,752 SH   SOLE   20,752 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 5 80 SH   SOLE   80 0 0
FASTENAL CO COM COM 311900104 596 12,196 SH   SOLE   12,195 0 0
GENERAL DYNAMICS CORP COM COM 369550108 602 4,046 SH   SOLE   4,045 0 0
RESMED INC COM COM 761152107 87 410 SH   SOLE   410 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 721 881 SH   SOLE   881 0 0
ALKERMES PLC SHS COM G01767105 134 6,700 SH   SOLE   6,700 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 305 9,667 SH   SOLE   9,667 0 0
CULLEN FROST BANKERS INC COM COM 229899109 497 5,701 SH   SOLE   5,700 0 0
DISCOVER FINL SVCS COM COM 254709108 579 6,398 SH   SOLE   6,397 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 17 413 SH   SOLE   413 0 0
MCGRATH RENTCORP COM COM 580589109 18 271 SH   SOLE   270 0 0
MCDONALDS CORP COM COM 580135101 6,855 31,947 SH   SOLE   31,947 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 9 41 SH   SOLE   41 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 151 735 SH   SOLE   735 0 0
CARTER BANKSHARES INC COM NEW COM 146102108 6 604 SH   SOLE   604 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 28 2,233 SH   SOLE   2,233 0 0
NORDSTROM INC COM COM 655664100 335 10,729 SH   SOLE   10,729 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 24 880 SH   SOLE   880 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 233 5,650 SH   SOLE   5,650 0 0
AMETEK INC COM COM 031100100 7 54 SH   SOLE   54 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 14 1,415 SH   SOLE   1,415 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 2 109 SH   SOLE   109 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 765 6,639 SH   SOLE   6,639 0 0
CONSTELLIUM SE CL A SHS COM F21107101 42 3,000 SH   SOLE   3,000 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 947 7,948 SH   SOLE   7,948 0 0
FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 2 61 SH   SOLE   60 0 0
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 759 31,560 SH   SOLE   31,560 0 0
AYRO INC COM COM 054748108 1 100 SH   SOLE   100 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 10 1,338 SH   SOLE   1,337 0 0
IVY HIGH INCOME OPPORTUNITIES COM CEF 465893105 0 8 SH   SOLE   8 0 0
QIWI PLC SPON ADR REP B ADR 74735M108 2 208 SH   SOLE   208 0 0
CITRIX SYS INC COM COM 177376100 528 4,058 SH   SOLE   4,058 0 0
EPIZYME INC COM COM 29428V104 8 720 SH   SOLE   720 0 0
DOVER CORP COM COM 260003108 49 388 SH   SOLE   388 0 0
CISCO SYS INC COM COM 17275R102 8,909 199,092 SH   SOLE   199,091 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 15,086 257,656 SH   SOLE   257,656 0 0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 344 14,400 SH   SOLE   14,400 0 0
TAPESTRY INC COM COM 876030107 3 90 SH   SOLE   90 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 173 1,746 SH   SOLE   1,746 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 66 2,562 SH   SOLE   2,562 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 50 2,107 SH   SOLE   2,107 0 0
BARRONS 400 ETF ETF 00162Q726 333 6,700 SH   SOLE   6,700 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 433 6,320 SH   SOLE   6,319 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 2 25 SH   SOLE   25 0 0
COTY INC COM CL A COM 222070203 191 27,270 SH   SOLE   27,270 0 0
APACHE CORP COM COM 037411105 9 661 SH   SOLE   661 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 1 41 SH   SOLE   41 0 0
LENNAR CORP CL B COM 526057302 2 35 SH   SOLE   35 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,171 12,771 SH   SOLE   12,771 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2,247 47,222 SH   SOLE   47,222 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 50 927 SH   SOLE   927 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 327 2,729 SH   SOLE   2,729 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 39 363 SH   SOLE   363 0 0
AUTODESK INC COM COM 052769106 1,136 3,722 SH   SOLE   3,722 0 0
JETBLUE AWYS CORP COM COM 477143101 281 19,308 SH   SOLE   19,308 0 0
ESPERION THERAPEUTICS INC NEW COM COM 29664W105 10 370 SH   SOLE   370 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 80 502 SH   SOLE   501 0 0
CDW CORP COM COM 12514G108 1,273 9,656 SH   SOLE   9,656 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 363 6,686 SH   SOLE   6,685 0 0
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 147 885 SH   SOLE   885 0 0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 29 441 SH   SOLE   441 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 1 2,509 SH   SOLE   2,509 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 27 383 SH   SOLE   383 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 27 1,595 SH   SOLE   1,595 0 0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 6 64 SH   SOLE   64 0 0
NEWS CORP NEW CL A COM 65249B109 0 13 SH   SOLE   13 0 0
AT&T INC COM COM 00206R102 12,666 440,410 SH   SOLE   440,409 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 43,894 472,736 SH   SOLE   472,735 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 155 4,439 SH   SOLE   4,438 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 8 246 SH   SOLE   246 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 60 3,344 SH   SOLE   3,344 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 4 67 SH   SOLE   67 0 0
CHEMOCENTRYX INC COM COM 16383L106 11 185 SH   SOLE   185 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 4 77 SH   SOLE   77 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 47 1,768 SH   SOLE   1,768 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 130 3,009 SH   SOLE   3,009 0 0
XILINX INC COM COM 983919101 62 434 SH   SOLE   433 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 125 1,712 SH   SOLE   1,711 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 594 15,679 SH   SOLE   15,678 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 5,051 227,481 SH   SOLE   227,480 0 0
ABERDEEN GLOBAL DYNAMIC DIVID COM CEF 00302M106 0 36 SH   SOLE   36 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 758 10,472 SH   SOLE   10,472 0 0
MARRONE BIO INNOVATIONS INC COM COM 57165B106 0 20 SH   SOLE   20 0 0
EXTREME NETWORKS INC COM COM 30226D106 17 2,499 SH   SOLE   2,499 0 0
CEL-SCI CORP COM PAR NEW COM 150837607 0 2 SH   SOLE   2 0 0
PRECIGEN INC COM COM 74017N105 0 44 SH   SOLE   44 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 38 462 SH   SOLE   462 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 139 800 SH   SOLE   800 0 0
ISHARES MSCI COLOMBIA ETF ETF 46434G202 2 141 SH   SOLE   140 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 131 2,888 SH   SOLE   2,888 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 235 1,553 SH   SOLE   1,553 0 0
HENRY SCHEIN INC COM COM 806407102 249 3,723 SH   SOLE   3,723 0 0
GENERAL ELECTRIC CO COM COM 369604103 535 49,567 SH   SOLE   49,567 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 311 4,044 SH   SOLE   4,044 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 562 18,603 SH   SOLE   18,603 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 542 17,651 SH   SOLE   17,651 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 14,168 121,915 SH   SOLE   121,914 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 12,288 140,758 SH   SOLE   140,757 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 846 7,405 SH   SOLE   7,405 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 19 1,612 SH   SOLE   1,611 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 224 3,764 SH   SOLE   3,764 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 61 15,570 SH   SOLE   15,570 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 69 409 SH   SOLE   408 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 51 220 SH   SOLE   220 0 0
INFINERA CORP COM COM 45667G103 2 170 SH   SOLE   170 0 0
IMMERSION CORP COM COM 452521107 38 3,357 SH   SOLE   3,357 0 0
FRESHPET INC COM COM 358039105 170 1,200 SH   SOLE   1,200 0 0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 19 2,000 SH   SOLE   2,000 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2,592 49,891 SH   SOLE   49,891 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 10 148 SH   SOLE   148 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5,233 32,448 SH   SOLE   32,447 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,376 14,776 SH   SOLE   14,775 0 0
BENEFITFOCUS INC COM COM 08180D106 1 44 SH   SOLE   44 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,767 19,953 SH   SOLE   19,953 0 0
ACCELERON PHARMA INC COM COM 00434H108 28 221 SH   SOLE   221 0 0
TRIMAS CORP COM NEW COM 896215209 329 10,386 SH   SOLE   10,386 0 0
FIREEYE INC COM COM 31816Q101 2 71 SH   SOLE   71 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 266 2,007 SH   SOLE   2,007 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 203 2,384 SH   SOLE   2,384 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 488 3,253 SH   SOLE   3,252 0 0
P A M TRANSN SVCS INC COM COM 693149106 34 700 SH   SOLE   700 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 2,249 5,931 SH   SOLE   5,930 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 0 50 SH   SOLE   50 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3 101 SH   SOLE   101 0 0
SUPPORT COM INC COM NEW COM 86858W200 0 119 SH   SOLE   119 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,964 5,547 SH   SOLE   5,547 0 0
CNH INDL N V SHS COM N20944109 80 6,268 SH   SOLE   6,268 0 0
NETAPP INC COM COM 64110D104 235 3,548 SH   SOLE   3,548 0 0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 3 56 SH   SOLE   56 0 0
BURLINGTON STORES INC COM COM 122017106 143 547 SH   SOLE   547 0 0
PREMIER INC CL A COM 74051N102 54 1,527 SH   SOLE   1,527 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 1 23 SH   SOLE   23 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 33 534 SH   SOLE   534 0 0
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 13 517 SH   SOLE   517 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 40 2,493 SH   SOLE   2,493 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 270 32,000 SH   SOLE   32,000 0 0
VEEVA SYS INC CL A COM COM 922475108 842 3,091 SH   SOLE   3,091 0 0
RENAISSANCE IPO ETF ETF 759937204 1 20 SH   SOLE   20 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 530 801 SH   SOLE   800 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES ETF 25460G831 5 44 SH   SOLE   44 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 169 2,770 SH   SOLE   2,770 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 560 7,010 SH   SOLE   7,010 0 0
RINGCENTRAL INC CL A COM 76680R206 412 1,086 SH   SOLE   1,086 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 570 3,731 SH   SOLE   3,731 0 0
CNB FINL CORP PA COM COM 126128107 0 2 SH   SOLE   2 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 1 100 SH   SOLE   100 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 20 1,455 SH   SOLE   1,455 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1,938 38,635 SH   SOLE   38,634 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 68 599 SH   SOLE   598 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 3,356 82,713 SH   SOLE   82,712 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 71 1,570 SH   SOLE   1,570 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 114 1,601 SH   SOLE   1,601 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 17 1,685 SH   SOLE   1,685 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2,339 40,503 SH   SOLE   40,502 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 551 11,712 SH   SOLE   11,712 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 22 550 SH   SOLE   550 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 154 3,642 SH   SOLE   3,642 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 10 250 SH   SOLE   250 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 0 31 SH   SOLE   31 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 12 824 SH   SOLE   824 0 0
DHI GROUP INC COM COM 23331S100 1 670 SH   SOLE   670 0 0
CONTAINER STORE GROUP INC COM COM 210751103 1 100 SH   SOLE   100 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 145 4,157 SH   SOLE   4,157 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 61 1,437 SH   SOLE   1,437 0 0
WIX COM LTD SHS COM M98068105 76 303 SH   SOLE   303 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,099 10,511 SH   SOLE   10,511 0 0
TWITTER INC COM COM 90184L102 1,027 18,960 SH   SOLE   18,960 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 423 3,304 SH   SOLE   3,303 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 18 1,153 SH   SOLE   1,153 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 2 133 SH   SOLE   133 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 3 969 SH   SOLE   969 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2,388 66,710 SH   SOLE   66,709 0 0
LULULEMON ATHLETICA INC COM COM 550021109 317 910 SH   SOLE   910 0 0
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FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 2,058 9,696 SH   SOLE   9,696 0 0
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VANGUARD UTILITIES INDEX FUND ETF 92204A876 697 5,081 SH   SOLE   5,080 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 8 164 SH   SOLE   164 0 0
CVR ENERGY INC COM COM 12662P108 7 484 SH   SOLE   484 0 0
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RADWARE LTD ORD COM M81873107 19 698 SH   SOLE   698 0 0
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ISHARES MSCI SOUTH KOREA ETF ETF 464286772 160 1,856 SH   SOLE   1,856 0 0
CERAGON NETWORKS LTD ORD COM M22013102 0 140 SH   SOLE   140 0 0
NOW INC COM COM 67011P100 0 12 SH   SOLE   12 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 754 10,698 SH   SOLE   10,698 0 0
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MAIN STR CAP CORP COM CEF 56035L104 332 10,299 SH   SOLE   10,298 0 0
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CANADIAN NATL RY CO COM COM 136375102 492 4,477 SH   SOLE   4,477 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 114 859 SH   SOLE   859 0 0
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VERINT SYSTEMS INC 1.5 06/01/2021 Convertible 92343XAA8 113 105,000 SH   SOLE   105,000 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 185 1,668 SH   SOLE   1,668 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 13 230 SH   SOLE   230 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 359 5,098 SH   SOLE   5,097 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 48 662 SH   SOLE   662 0 0
IHS MARKIT LTD SHS COM G47567105 247 2,745 SH   SOLE   2,745 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 0 41 SH   SOLE   41 0 0
SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 20 124 SH   SOLE   124 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 160 1,670 SH   SOLE   1,670 0 0
MERCADOLIBRE INC COM COM 58733R102 598 357 SH   SOLE   357 0 0
CALAVO GROWERS INC COM COM 128246105 15 220 SH   SOLE   220 0 0
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 3 222 SH   SOLE   221 0 0
BANK MONTREAL QUE COM COM 063671101 79 1,034 SH   SOLE   1,034 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 22 2,167 SH   SOLE   2,166 0 0
SANTANDER CONSUMER USA HDG INC COM COM 80283M101 122 5,562 SH   SOLE   5,562 0 0
SIERRA WIRELESS INC COM COM 826516106 9 609 SH   SOLE   609 0 0
SINA CORP ORD COM G81477104 10 231 SH   SOLE   231 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 31 1,267 SH   SOLE   1,267 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 17 317 SH   SOLE   317 0 0
GOPRO INC CL A COM 38268T103 1 100 SH   SOLE   100 0 0
TC ENERGY CORP COM COM 87807B107 4 90 SH   SOLE   90 0 0
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 17 326 SH   SOLE   326 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 1 100 SH   SOLE   100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 5 75 SH   SOLE   75 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,711 19,206 SH   SOLE   19,206 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 3,249 46,506 SH   SOLE   46,505 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,640 38,622 SH   SOLE   38,621 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 24 617 SH   SOLE   616 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 2 41 SH   SOLE   41 0 0
HERCULES CAPITAL INC COM CEF 427096508 4 295 SH   SOLE   295 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 14 3,167 SH   SOLE   3,166 0 0
ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100 30 388 SH   SOLE   388 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2,955 129,608 SH   SOLE   129,607 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 9 961 SH   SOLE   961 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4,813 40,125 SH   SOLE   40,125 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 14,901 126,077 SH   SOLE   126,076 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2,681 16,996 SH   SOLE   16,996 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 878 19,589 SH   SOLE   19,589 0 0
GLOBANT S A COM COM L44385109 15 70 SH   SOLE   70 0 0
TRUPANION INC COM COM 898202106 7 62 SH   SOLE   62 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 42 569 SH   SOLE   568 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 0 2 SH   SOLE   2 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 335 3,884 SH   SOLE   3,884 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100 4 200 SH   SOLE   200 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,845 64,714 SH   SOLE   64,714 0 0
CATALENT INC COM COM 148806102 17 161 SH   SOLE   161 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 234 6,748 SH   SOLE   6,748 0 0
HEALTHEQUITY INC COM COM 42226A107 7 95 SH   SOLE   95 0 0
EATON CORP PLC SHS COM G29183103 646 5,377 SH   SOLE   5,377 0 0
AURIS MEDICAL HOLDING LTD SHS COM G07025201 22 8,441 SH   SOLE   8,441 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 16 655 SH   SOLE   655 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 536 19,787 SH   SOLE   19,786 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 0 54 SH   SOLE   54 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 16 200 SH   SOLE   200 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 168 7,013 SH   SOLE   7,012 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3,517 69,607 SH   SOLE   69,606 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 54 1,045 SH   SOLE   1,045 0 0
B & G FOODS INC NEW COM COM 05508R106 9 340 SH   SOLE   340 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 5 15 SH   SOLE   15 0 0
AXON ENTERPRISE INC COM COM 05464C101 410 3,350 SH   SOLE   3,350 0 0
TRIMBLE INC COM COM 896239100 4 57 SH   SOLE   57 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101 2,302 46,604 SH   SOLE   46,603 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 337 15,464 SH   SOLE   15,464 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 15,307 254,939 SH   SOLE   254,938 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3,574 43,955 SH   SOLE   43,954 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 4 39 SH   SOLE   39 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 444 6,153 SH   SOLE   6,153 0 0
CANOPY GROWTH CORP COM COM 138035100 144 5,826 SH   SOLE   5,826 0 0
LIMBACH HLDGS INC COM COM 53263P105 22 1,798 SH   SOLE   1,798 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 88 1,023 SH   SOLE   1,023 0 0
STORE CAP CORP COM REIT 862121100 44 1,303 SH   SOLE   1,303 0 0
IPG PHOTONICS CORP COM COM 44980X109 52 232 SH   SOLE   232 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 246 6,267 SH   SOLE   6,267 0 0
BJS RESTAURANTS INC COM COM 09180C106 1 26 SH   SOLE   26 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,015 8,660 SH   SOLE   8,660 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 56 2,417 SH   SOLE   2,417 0 0
NEW YORK CMNTY CAP TR V BONUSES UNIT COM 64944P307 91 1,992 SH   SOLE   1,992 0 0
CITIZENS FINL GROUP INC COM COM 174610105 460 12,865 SH   SOLE   12,865 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 66 3,035 SH   SOLE   3,035 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 69 3,060 SH   SOLE   3,060 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 57 2,446 SH   SOLE   2,446 0 0
CDK GLOBAL INC COM COM 12508E101 194 3,739 SH   SOLE   3,739 0 0
ALDEYRA THERAPEUTICS INC COM COM 01438T106 1 100 SH   SOLE   100 0 0
CENTRUS ENERGY CORP CL A COM 15643U104 30 1,276 SH   SOLE   1,276 0 0
WAYFAIR INC CL A COM 94419L101 106 469 SH   SOLE   469 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 956 93,147 SH   SOLE   93,147 0 0
HUBSPOT INC COM COM 443573100 34 86 SH   SOLE   86 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 1 44 SH   SOLE   44 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS COM N31738102 20 1,101 SH   SOLE   1,100 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 289 5,295 SH   SOLE   5,294 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 10 500 SH   SOLE   500 0 0
STRIDE INC COM COM 86333M108 2 117 SH   SOLE   117 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 41 850 SH   SOLE   850 0 0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO ETF 46138E107 43 1,107 SH   SOLE   1,107 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 486 3,680 SH   SOLE   3,680 0 0
AVANOS MED INC COM COM 05350V106 1 16 SH   SOLE   16 0 0
CANADIAN SOLAR INC COM COM 136635109 15 299 SH   SOLE   299 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 23 1,000 SH   SOLE   1,000 0 0
ARDELYX INC COM COM 039697107 1 100 SH   SOLE   100 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 1,281 11,767 SH   SOLE   11,767 0 0
MV OIL TR TR UNITS COM 553859109 3 1,000 SH   SOLE   1,000 0 0
PLANET FITNESS INC CL A COM 72703H101 7 94 SH   SOLE   94 0 0
CENTURY CMNTYS INC COM COM 156504300 6 139 SH   SOLE   139 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 0 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 35 220 SH   SOLE   220 0 0
ABIOMED INC COM COM 003654100 53 165 SH   SOLE   165 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,774 25,382 SH   SOLE   25,381 0 0
UPLAND SOFTWARE INC COM COM 91544A109 17 376 SH   SOLE   376 0 0
ALLIANT ENERGY CORP COM COM 018802108 604 11,722 SH   SOLE   11,722 0 0
AMEDISYS INC COM COM 023436108 0 1 SH   SOLE   1 0 0
SYNEOS HEALTH INC CL A COM 87166B102 371 5,446 SH   SOLE   5,446 0 0
AMER STATES WTR CO COM COM 029899101 282 3,545 SH   SOLE   3,545 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 17 384 SH   SOLE   384 0 0
PLUG POWER INC COM NEW COM 72919P202 145 4,269 SH   SOLE   4,269 0 0
ESSENTIAL UTILS INC COM COM 29670G102 658 13,907 SH   SOLE   13,906 0 0
ASSOCIATED BANC CORP COM COM 045487105 0 26 SH   SOLE   26 0 0
AXALTA COATING SYS LTD COM COM G0750C108 9 313 SH   SOLE   313 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 385 6,687 SH   SOLE   6,686 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 2,737 93,703 SH   SOLE   93,703 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 1 25 SH   SOLE   25 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 2 14 SH   SOLE   14 0 0
BADGER METER INC COM COM 056525108 15 161 SH   SOLE   161 0 0
FIBROGEN INC COM COM 31572Q808 104 2,806 SH   SOLE   2,806 0 0
BORGWARNER INC COM COM 099724106 220 5,697 SH   SOLE   5,697 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 51 539 SH   SOLE   539 0 0
CALLAWAY GOLF CO COM COM 131193104 21 886 SH   SOLE   886 0 0
CARA THERAPEUTICS INC COM COM 140755109 1 63 SH   SOLE   63 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 90 1,286 SH   SOLE   1,286 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 26 900 SH   SOLE   900 0 0
TOMPKINS FINL CORP COM COM 890110109 35 500 SH   SOLE   500 0 0
CRACKER BARREL OLD CTRY STORE COM COM 22410J106 30 227 SH   SOLE   227 0 0
MMA CAPITAL HOLDINGS INC COM COM 55315D105 485 19,712 SH   SOLE   19,712 0 0
CIENA CORP COM NEW COM 171779309 1,434 27,127 SH   SOLE   27,127 0 0
TIFFANY & CO NEW COM COM 886547108 32 245 SH   SOLE   245 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 7 78 SH   SOLE   78 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 15 1,156 SH   SOLE   1,156 0 0
CNA FINL CORP COM COM 126117100 3 68 SH   SOLE   68 0 0
CORBUS PHARMACEUTICALS HLDGS I COM COM 21833P103 3 2,320 SH   SOLE   2,320 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 132 3,218 SH   SOLE   3,217 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 235 3,803 SH   SOLE   3,803 0 0
COMPUTER PROGRAMS & SYS INC COM COM 205306103 7 261 SH   SOLE   261 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 984 14,306 SH   SOLE   14,306 0 0
CREE INC COM COM 225447101 72 682 SH   SOLE   682 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 0 31 SH   SOLE   31 0 0
PEGASYSTEMS INC COM COM 705573103 6 44 SH   SOLE   44 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 924 22,974 SH   SOLE   22,973 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 140 2,615 SH   SOLE   2,615 0 0
DYCOM INDS INC COM COM 267475101 10 128 SH   SOLE   128 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 10 2,028 SH   SOLE   2,028 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 24 143 SH   SOLE   143 0 0
EMCOR GROUP INC COM COM 29084Q100 0 4 SH   SOLE   4 0 0
INTER PARFUMS INC COM COM 458334109 15 250 SH   SOLE   250 0 0
EBIX INC COM NEW COM 278715206 9 245 SH   SOLE   244 0 0
EURONET WORLDWIDE INC COM COM 298736109 201 1,389 SH   SOLE   1,389 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 393 688 SH   SOLE   688 0 0
EXELIXIS INC COM COM 30161Q104 22 1,088 SH   SOLE   1,088 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 767 12,377 SH   SOLE   12,377 0 0
FIRST AMERN FINL CORP COM COM 31847R102 12 239 SH   SOLE   239 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 20,933 252,503 SH   SOLE   252,503 0 0
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 5 116 SH   SOLE   116 0 0
FLOWSERVE CORP COM COM 34354P105 203 5,517 SH   SOLE   5,517 0 0
FULTON FINL CORP PA COM COM 360271100 28 2,219 SH   SOLE   2,219 0 0
GABELLI EQUITY TR INC COM CEF 362397101 106 16,850 SH   SOLE   16,849 0 0
GARTNER INC COM COM 366651107 333 2,081 SH   SOLE   2,081 0 0
GATX CORP COM COM 361448103 1 15 SH   SOLE   15 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,346 24,339 SH   SOLE   24,339 0 0
CYTOSORBENTS CORP COM NEW COM 23283X206 13 1,631 SH   SOLE   1,631 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 502 5,384 SH   SOLE   5,384 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 105 2,284 SH   SOLE   2,283 0 0
GRANITE CONSTR INC COM COM 387328107 6 231 SH   SOLE   231 0 0
HELMERICH & PAYNE INC COM COM 423452101 39 1,694 SH   SOLE   1,694 0 0
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 111 804 SH   SOLE   804 0 0
HUB GROUP INC CL A COM 443320106 26 450 SH   SOLE   450 0 0
IDACORP INC COM COM 451107106 7 68 SH   SOLE   68 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 22 1,269 SH   SOLE   1,269 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 226 2,970 SH   SOLE   2,970 0 0
WORKIVA INC COM CL A COM 98139A105 46 497 SH   SOLE   497 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 116 1,900 SH   SOLE   1,899 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT CEF 74255X104 12 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM COM 512807108 1,153 2,440 SH   SOLE   2,440 0 0
BUCKLE INC COM COM 118440106 79 2,703 SH   SOLE   2,703 0 0
FIRST TRUST WATER ETF ETF 33733B100 7 100 SH   SOLE   100 0 0
ZIX CORP COM COM 98974P100 3 300 SH   SOLE   300 0 0
MANITOWOC CO INC COM NEW COM 563571405 15 1,093 SH   SOLE   1,093 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 21 1,350 SH   SOLE   1,350 0 0
MEDIFAST INC COM COM 58470H101 0 2 SH   SOLE   2 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 21 1,116 SH   SOLE   1,116 0 0
MURPHY USA INC COM COM 626755102 50 384 SH   SOLE   384 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 1 24 SH   SOLE   24 0 0
MKS INSTRS INC COM COM 55306N104 35 230 SH   SOLE   230 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 710 20,640 SH   SOLE   20,639 0 0
ONTO INNOVATION INC COM COM 683344105 1 14 SH   SOLE   14 0 0
NORTHERN OIL AND GAS INC MN COM COM 665531109 0 24 SH   SOLE   24 0 0
NAUTILUS INC COM COM 63910B102 5 300 SH   SOLE   300 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 5,942 136,267 SH   SOLE   136,267 0 0
QORVO INC COM COM 74736K101 139 838 SH   SOLE   838 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6,660 80,447 SH   SOLE   80,447 0 0
INSEEGO CORP COM COM 45782B104 11 715 SH   SOLE   715 0 0
NRG ENERGY INC COM NEW COM 629377508 95 2,537 SH   SOLE   2,536 0 0
NUCOR CORP COM COM 670346105 31 583 SH   SOLE   582 0 0
NUVASIVE INC COM COM 670704105 40 703 SH   SOLE   703 0 0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 53 1,577 SH   SOLE   1,577 0 0
HILL ROM HLDGS INC COM COM 431475102 15 154 SH   SOLE   154 0 0
PAPA JOHNS INTL INC COM COM 698813102 234 2,758 SH   SOLE   2,758 0 0
HILLENBRAND INC COM COM 431571108 13 332 SH   SOLE   332 0 0
PARKER-HANNIFIN CORP COM COM 701094104 29 105 SH   SOLE   105 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 6 127 SH   SOLE   127 0 0
PETMED EXPRESS INC COM COM 716382106 25 771 SH   SOLE   771 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 900 16,583 SH   SOLE   16,583 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200 85 1,600 SH   SOLE   1,600 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 614 14,058 SH   SOLE   14,058 0 0
QUAKER CHEM CORP COM COM 747316107 9 35 SH   SOLE   35 0 0
INVESCO DYNAMIC FOOD & BEVERAGE ETF ETF 46137V753 5 142 SH   SOLE   142 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 909 3,585 SH   SOLE   3,585 0 0
ROBERT HALF INTL INC COM COM 770323103 379 6,062 SH   SOLE   6,062 0 0
ROGERS CORP COM COM 775133101 1 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 17 38 SH   SOLE   38 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,409 6,917 SH   SOLE   6,917 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 6 209 SH   SOLE   209 0 0
VANGUARD MEGA CAP ETF ETF 921910873 83 621 SH   SOLE   621 0 0
SYNOPSYS INC COM COM 871607107 88 341 SH   SOLE   341 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101 557 9,732 SH   SOLE   9,731 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 13,874 127,358 SH   SOLE   127,357 0 0
TRINITY INDS INC COM COM 896522109 315 11,936 SH   SOLE   11,936 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 0 2 SH   SOLE   2 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 797 5,349 SH   SOLE   5,349 0 0
VEECO INSTRS INC DEL COM COM 922417100 34 1,955 SH   SOLE   1,955 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 251 471 SH   SOLE   471 0 0
WHITING PETE CORP NEW COM NEW COM 966387508 0 7 SH   SOLE   7 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 2 40 SH   SOLE   40 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 341 6,007 SH   SOLE   6,007 0 0
BOX INC CL A COM 10316T104 71 3,937 SH   SOLE   3,937 0 0
EQUINIX INC COM REIT 29444U700 65 91 SH   SOLE   91 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 5,014 80,828 SH   SOLE   80,827 0 0
BERKLEY W R CORP COM COM 084423102 246 3,709 SH   SOLE   3,709 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 2 64 SH   SOLE   64 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1,737 43,789 SH   SOLE   43,788 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 66 1,141 SH   SOLE   1,140 0 0
SHAKE SHACK INC CL A COM 819047101 20 231 SH   SOLE   231 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 103 2,500 SH   SOLE   2,500 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 730 3,264 SH   SOLE   3,263 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 16 800 SH   SOLE   800 0 0
TASEKO MINES LTD COM COM 876511106 13 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 166 1,915 SH   SOLE   1,915 0 0
BARRICK GOLD CORP COM COM 067901108 101 4,452 SH   SOLE   4,452 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 7 292 SH   SOLE   292 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 161 2,557 SH   SOLE   2,556 0 0
REALTY INCOME CORP COM REIT 756109104 169 2,723 SH   SOLE   2,722 0 0
VISTA OUTDOOR INC COM COM 928377100 3 120 SH   SOLE   120 0 0
ALTRIA GROUP INC COM COM 02209S103 6,379 155,592 SH   SOLE   155,591 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 17 961 SH   SOLE   961 0 0
DOMINION ENERGY INC COM COM 25746U109 339 4,504 SH   SOLE   4,504 0 0
CITIGROUP INC COM NEW COM 172967424 3,401 55,158 SH   SOLE   55,158 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 406 16,002 SH   SOLE   16,002 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,179 18,800 SH   SOLE   18,800 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,805 11,761 SH   SOLE   11,760 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 20 401 SH   SOLE   400 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 3 253 SH   SOLE   253 0 0
MERCER INTL INC COM COM 588056101 158 15,463 SH   SOLE   15,463 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 443 3,250 SH   SOLE   3,250 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 97 815 SH   SOLE   815 0 0
EXXON MOBIL CORP COM COM 30231G102 8,001 194,099 SH   SOLE   194,099 0 0
CYMABAY THERAPEUTICS INC COM COM 23257D103 9 1,635 SH   SOLE   1,635 0 0
NORTHWESTERN CORP COM NEW COM 668074305 564 9,678 SH   SOLE   9,677 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 5,517 15,732 SH   SOLE   15,731 0 0
AEROVIRONMENT INC COM COM 008073108 4 41 SH   SOLE   41 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 27 312 SH   SOLE   312 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 63 413 SH   SOLE   413 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 294 2,098 SH   SOLE   2,097 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 2 805 SH   SOLE   805 0 0
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LOWES COS INC COM COM 548661107 3,959 24,666 SH   SOLE   24,666 0 0
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CELLECTIS S A SPON ADS ADR 15117K103 16 579 SH   SOLE   579 0 0
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LINCOLN NATL CORP IND COM COM 534187109 158 3,135 SH   SOLE   3,134 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 185 581 SH   SOLE   581 0 0
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UFP TECHNOLOGIES INC COM COM 902673102 4 78 SH   SOLE   78 0 0
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COLFAX CORP COM COM 194014106 5 124 SH   SOLE   124 0 0
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FTI CONSULTING INC COM COM 302941109 190 1,704 SH   SOLE   1,704 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 143 4,262 SH   SOLE   4,262 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 5 143 SH   SOLE   143 0 0
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EQUITY COMWLTH 6.5 CNV PFD D REIT 294628201 9 295 SH   SOLE   295 0 0
TRILLIUM THERAPEUTICS INC COM NEW COM 89620X506 20 1,330 SH   SOLE   1,330 0 0
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DEERE & CO COM COM 244199105 715 2,657 SH   SOLE   2,656 0 0
UNITY SOFTWARE INC COM COM 91332U101 27 176 SH   SOLE   176 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 15 155 SH   SOLE   155 0 0
XBIOTECH INC COM COM 98400H102 10 650 SH   SOLE   650 0 0
EVERCORE INC CLASS A COM 29977A105 8 69 SH   SOLE   69 0 0
ETSY INC COM COM 29786A106 236 1,328 SH   SOLE   1,328 0 0
VIRTU FINL INC CL A COM 928254101 854 33,934 SH   SOLE   33,934 0 0
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NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 46 1,281 SH   SOLE   1,281 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,624 34,839 SH   SOLE   34,839 0 0
BLACKBERRY LTD COM COM 09228F103 14 2,160 SH   SOLE   2,160 0 0
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STERLING BANCORP DEL COM COM 85917A100 163 9,042 SH   SOLE   9,042 0 0
UNITI GROUP INC COM REIT 91325V108 37 3,157 SH   SOLE   3,156 0 0
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DEL TACO RESTAURANTS INC COM COM 245496104 0 38 SH   SOLE   38 0 0
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ENVIVA PARTNERS LP COM UNIT COM 29414J107 16 343 SH   SOLE   343 0 0
COLGATE PALMOLIVE CO COM COM 194162103 465 5,438 SH   SOLE   5,438 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 21 190 SH   SOLE   190 0 0
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FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 5,222 148,910 SH   SOLE   148,909 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 61 11,286 SH   SOLE   11,286 0 0
TECNOGLASS INC SHS COM G87264100 100 14,507 SH   SOLE   14,507 0 0
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CLOUDERA INC COM COM 18914U100 18 1,325 SH   SOLE   1,325 0 0
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GALAPAGOS NV SPON ADR ADR 36315X101 9 86 SH   SOLE   86 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 35 1,200 SH   SOLE   1,200 0 0
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DESCARTES SYS GROUP INC COM COM 249906108 5 90 SH   SOLE   90 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 2 158 SH   SOLE   157 0 0
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SHOPIFY INC CL A COM 82509L107 4,266 3,769 SH   SOLE   3,769 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 265 16,762 SH   SOLE   16,762 0 0
ACORDA THERAPEUTICS INC COM NEW COM 00484M106 0 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 190 11,532 SH   SOLE   11,531 0 0
CALERES INC COM COM 129500104 21 1,333 SH   SOLE   1,333 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 0 1 SH   SOLE   1 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,207 19,245 SH   SOLE   19,244 0 0
WINGSTOP INC COM COM 974155103 3 20 SH   SOLE   20 0 0
WIDEPOINT CORP COMMON COM 967590100 1 100 SH   SOLE   100 0 0
CABLE ONE INC COM COM 12685J105 102 46 SH   SOLE   46 0 0
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RAYONIER INC COM REIT 754907103 33 1,109 SH   SOLE   1,109 0 0
FITBIT INC CL A COM 33812L102 0 25 SH   SOLE   25 0 0
TOPBUILD CORP COM COM 89055F103 146 793 SH   SOLE   793 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD COM G85347105 8 3,439 SH   SOLE   3,439 0 0
CHEMOURS CO COM COM 163851108 37 1,480 SH   SOLE   1,479 0 0
BANK NOVA SCOTIA B C COM COM 064149107 171 3,172 SH   SOLE   3,172 0 0
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TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 9 596 SH   SOLE   596 0 0
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SAP SE SPON ADR ADR 803054204 316 2,422 SH   SOLE   2,422 0 0
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BIO RAD LABS INC CL A COM 090572207 48 83 SH   SOLE   83 0 0
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BANK HAWAII CORP COM COM 062540109 4 49 SH   SOLE   49 0 0
COMMERCE BANCSHARES INC COM COM 200525103 42 633 SH   SOLE   633 0 0
NEW YORK TIMES CO CL A COM 650111107 4 78 SH   SOLE   78 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 12 200 SH   SOLE   200 0 0
WESTROCK CO COM COM 96145D105 132 3,025 SH   SOLE   3,024 0 0
TELLURIAN INC NEW COM COM 87968A104 43 33,500 SH   SOLE   33,500 0 0
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TELADOC HEALTH INC COM COM 87918A105 198 990 SH   SOLE   990 0 0
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LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 114 10,240 SH   SOLE   10,240 0 0
RELX PLC SPONSORED ADR ADR 759530108 10 414 SH   SOLE   414 0 0
KRAFT HEINZ CO COM COM 500754106 4,661 134,470 SH   SOLE   134,470 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,399 14,515 SH   SOLE   14,515 0 0
NASDAQ INC COM COM 631103108 170 1,277 SH   SOLE   1,277 0 0
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SCHWAB CHARLES CORP COM COM 808513105 1,489 28,078 SH   SOLE   28,078 0 0
ORBCOMM INC COM COM 68555P100 6 766 SH   SOLE   766 0 0
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BAIDU INC SPON ADR REP A ADR 056752108 188 868 SH   SOLE   868 0 0
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DENTSPLY SIRONA INC COM COM 24906P109 231 4,420 SH   SOLE   4,420 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 3 33 SH   SOLE   33 0 0
PDL BIOPHARMA INC COM COM 69329Y104 0 85 SH   SOLE   84 0 0
ENERGY FUELS INC COM NEW COM 292671708 6 1,500 SH   SOLE   1,500 0 0
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URANIUM ENERGY CORP COM COM 916896103 0 22 SH   SOLE   22 0 0
RAPID7 INC COM COM 753422104 11 118 SH   SOLE   118 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 679 4,268 SH   SOLE   4,268 0 0
CARDINAL HEALTH INC COM COM 14149Y108 67 1,242 SH   SOLE   1,242 0 0
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 48 3,949 SH   SOLE   3,949 0 0
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LIVE OAK BANCSHARES INC COM COM 53803X105 1 20 SH   SOLE   20 0 0
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NANTKWEST INC COM COM 63016Q102 9 695 SH   SOLE   695 0 0
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ARBUTUS BIOPHARMA CORP COM COM 03879J100 3 925 SH   SOLE   925 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 391 6,929 SH   SOLE   6,929 0 0
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MARINUS PHARMACEUTICALS INC COM NEW COM 56854Q200 51 4,210 SH   SOLE   4,210 0 0
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CBRE GROUP INC CL A COM 12504L109 52 834 SH   SOLE   834 0 0
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GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 31 712 SH   SOLE   712 0 0
BIO-TECHNE CORP COM COM 09073M104 6 18 SH   SOLE   18 0 0
WW INTL INC COM COM 98262P101 1 58 SH   SOLE   58 0 0
HOULIHAN LOKEY INC CL A COM 441593100 294 4,370 SH   SOLE   4,370 0 0
ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 42 12,580 SH   SOLE   12,580 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 72 557 SH   SOLE   557 0 0
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WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 32 750 SH   SOLE   750 0 0
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EVERI HLDGS INC COM COM 30034T103 3 250 SH   SOLE   250 0 0
ZYNEX INC COM COM 98986M103 4 316 SH   SOLE   316 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 17 518 SH   SOLE   518 0 0
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SPX FLOW INC COM COM 78469X107 99 1,714 SH   SOLE   1,714 0 0
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APPLE INC COM COM 037833100 69,419 523,169 SH   SOLE   523,169 0 0
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JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 30 262 SH   SOLE   262 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 348 9,459 SH   SOLE   9,458 0 0
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ABBOTT LABS COM COM 002824100 2,688 24,555 SH   SOLE   24,554 0 0
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GENPACT LIMITED SHS COM G3922B107 384 9,275 SH   SOLE   9,275 0 0
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DISNEY WALT CO COM COM 254687106 5,499 30,352 SH   SOLE   30,352 0 0
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MADISON SQUARE GRDN SPRT CORP CL A COM 55825T103 104 565 SH   SOLE   565 0 0
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RAYMOND JAMES FINL INC COM COM 754730109 19 197 SH   SOLE   197 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 616 4,481 SH   SOLE   4,480 0 0
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SILVERCREST METALS INC COM COM 828363101 1 100 SH   SOLE   100 0 0
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PURE STORAGE INC CL A COM 74624M102 25 1,099 SH   SOLE   1,099 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 1,145 9,785 SH   SOLE   9,784 0 0
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MFS INTER INCOME TR SH BEN INT CEF 55273C107 3 910 SH   SOLE   910 0 0
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UMPQUA HLDGS CORP COM COM 904214103 195 12,855 SH   SOLE   12,855 0 0
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OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 7 1,342 SH   SOLE   1,342 0 0
XPERI HOLDING CORP COM COM 98390M103 40 1,927 SH   SOLE   1,927 0 0
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QUOTIENT TECHNOLOGY INC COM COM 749119103 6 651 SH   SOLE   651 0 0
FERRARI N V COM COM N3167Y103 112 489 SH   SOLE   488 0 0
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