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
TESLA INC COM 88160R101 3,628 3,360 SH   SOLE   0 0 3,360
MID-AMER APT CMNTYS INC COM 59522J103 710 6,189 SH   SOLE   0 0 6,189
HERSHEY CO COM 427866108 1,247 9,620 SH   SOLE   0 0 9,620
BLACKBERRY LTD COM 09228F103 42 8,508 SH   SOLE   0 0 8,508
DUNKIN BRANDS GROUP INC COM 265504100 64 985 SH   SOLE   0 0 985
PACCAR INC COM 693718108 368 4,918 SH   SOLE   0 0 4,918
NOW INC COM 67011P100 2 211 SH   SOLE   0 0 211
FEDERATED HERMES INC CL B 314211103 1 43 SH   SOLE   0 0 43
SANDERSON FARMS INC COM 800013104 20 169 SH   SOLE   0 0 169
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 129 3,156 SH   SOLE   0 0 3,156
CACI INTL INC CL A 127190304 93 430 SH   SOLE   0 0 430
BROADCOM INC COM 11135F101 2,638 8,358 SH   SOLE   0 0 8,358
GLACIER BANCORP INC NEW COM 37637Q105 1 22 SH   SOLE   0 0 22
X4 PHARMACEUTICALS INC COM 98420X103 47 5,000 SH   SOLE   0 0 5,000
ISHARES TR 0-5YR HI YL CP 46434V407 2,768 64,546 SH   SOLE   0 0 64,546
INTUIT COM 461202103 1,787 6,031 SH   SOLE   0 0 6,031
KANSAS CITY SOUTHERN COM NEW 485170302 6 39 SH   SOLE   0 0 39
ALLIANZGI EQUITY & CONV INCO COM 018829101 105 4,683 SH   SOLE   0 0 4,683
GENERAL MTRS CO COM 37045V100 506 19,989 SH   SOLE   0 0 19,989
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,700 206,557 SH   SOLE   0 0 206,557
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 55 560 SH   SOLE   0 0 560
RAPID7 INC COM 753422104 26 514 SH   SOLE   0 0 514
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 638 SH   SOLE   0 0 638
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 310 37,482 SH   SOLE   0 0 37,482
EL PASO ELEC CO COM NEW 283677854 17 250 SH   SOLE   0 0 250
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 15 590 SH   SOLE   0 0 590
KLA CORP COM NEW 482480100 369 1,899 SH   SOLE   0 0 1,899
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 139 3,270 SH   SOLE   0 0 3,270
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 74 2,400 SH   SOLE   0 0 2,400
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,150 98,439 SH   SOLE   0 0 98,439
IMPINJ INC COM 453204109 31 1,140 SH   SOLE   0 0 1,140
PROSHARES TR ULTRA FNCLS NEW 74347X633 102 3,524 SH   SOLE   0 0 3,524
BARRICK GOLD CORPORATION COM 067901108 271 10,056 SH   SOLE   0 0 10,056
PROSHARES TR HGH YLD INT RATE 74348A541 5 85 SH   SOLE   0 0 85
COCA COLA EUROPEAN PARTNERS SHS G25839104 113 2,999 SH   SOLE   0 0 2,999
ISHARES TR GLOB UTILITS ETF 464288711 16 300 SH   SOLE   0 0 300
ISHARES TR CORE LT USDB ETF 464289479 436 5,817 SH   SOLE   0 0 5,817
BLACKROCK INCOME TR INC COM 09247F100 149 24,158 SH   SOLE   0 0 24,158
IRHYTHM TECHNOLOGIES INC COM 450056106 72 619 SH   SOLE   0 0 619
FIRST CMNTY BANKSHARES INC V COM 31983A103 2 94 SH   SOLE   0 0 94
EATON CORP PLC SHS G29183103 430 4,919 SH   SOLE   0 0 4,919
ISHARES TR MSCI ACWI EX US 464288240 2,522 58,322 SH   SOLE   0 0 58,322
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,582 194,899 SH   SOLE   0 0 194,899
BNY MELLON STRATEGIC MUN BD COM 09662E109 7 1,000 SH   SOLE   0 0 1,000
VICI PPTYS INC COM 925652109 7 356 SH   SOLE   0 0 356
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 81 SH   SOLE   0 0 81
JMP GROUP LLC COM 46629U107 127 45,603 SH   SOLE   0 0 45,603
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 166 4,956 SH   SOLE   0 0 4,956
ORRSTOWN FINL SVCS INC COM 687380105 615 41,675 SH   SOLE   0 0 41,675
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,727 381,738 SH   SOLE   0 0 381,738
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 297 16,531 SH   SOLE   0 0 16,531
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 128 SH   SOLE   0 0 128
PLYMOUTH INDL REIT INC COM 729640102 10 800 SH   SOLE   0 0 800
GRAND CANYON ED INC COM 38526M106 6 64 SH   SOLE   0 0 64
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 91 3,998 SH   SOLE   0 0 3,998
NORWOOD FINANCIAL CORP COM 669549107 581 23,417 SH   SOLE   0 0 23,417
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,302 391,077 SH   SOLE   0 0 391,077
FLAHERTY & CRUMRIN PFD & INM COM 338480106 134 9,216 SH   SOLE   0 0 9,216
CABLE ONE INC COM 12685J105 98 55 SH   SOLE   0 0 55
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 8 300 SH   SOLE   0 0 300
BIOHITECH GLOBAL INC COM 09074B107 87 34,636 SH   SOLE   0 0 34,636
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35 1,087 SH   SOLE   0 0 1,087
MEDPACE HLDGS INC COM 58506Q109 11 115 SH   SOLE   0 0 115
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 825 38,623 SH   SOLE   0 0 38,623
MKS INSTRS INC COM 55306N104 112 993 SH   SOLE   0 0 993
ALASKA AIR GROUP INC COM 011659109 152 4,193 SH   SOLE   0 0 4,193
LOCKHEED MARTIN CORP COM 539830109 6,875 18,839 SH   SOLE   0 0 18,839
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 199 5,486 SH   SOLE   0 0 5,486
APARTMENT INVT & MGMT CO CL A 03748R754 169 4,497 SH   SOLE   0 0 4,497
INTL FCSTONE INC COM 46116V105 31 558 SH   SOLE   0 0 558
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 727 28,523 SH   SOLE   0 0 28,523
SPDR SER TR BLOMBERG BRC INT 78464A334 13 431 SH   SOLE   0 0 431
GABELLI EQUITY TR INC COM 362397101 1,108 220,266 SH   SOLE   0 0 220,266
BIOTELEMETRY INC COM 090672106 58 1,290 SH   SOLE   0 0 1,290
CIT GROUP INC COM NEW 125581801 9 449 SH   SOLE   0 0 449
INTERCEPT PHARMACEUTICALS IN COM 45845P108 53 1,100 SH   SOLE   0 0 1,100
PHYSICIANS RLTY TR COM 71943U104 272 15,547 SH   SOLE   0 0 15,547
COLONY CAP INC NEW CL A COM 19626G108 17 7,170 SH   SOLE   0 0 7,170
ISHARES TR CR 5 10 YR ETF 46435G417 24 452 SH   SOLE   0 0 452
COSTCO WHSL CORP NEW COM 22160K105 7,124 23,496 SH   SOLE   0 0 23,496
RETAIL OPPORTUNITY INVTS COR COM 76131N101 21 1,837 SH   SOLE   0 0 1,837
HARTFORD FINL SVCS GROUP INC COM 416515104 98 2,547 SH   SOLE   0 0 2,547
SVB FINANCIAL GROUP COM 78486Q101 42 194 SH   SOLE   0 0 194
ISHARES TR GRWT ALLOCAT ETF 464289867 455 9,803 SH   SOLE   0 0 9,803
CASEYS GEN STORES INC COM 147528103 56 373 SH   SOLE   0 0 373
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 176 6,737 SH   SOLE   0 0 6,737
FORRESTER RESH INC COM 346563109 31 960 SH   SOLE   0 0 960
TANDEM DIABETES CARE INC COM NEW 875372203 152 1,532 SH   SOLE   0 0 1,532
AVIS BUDGET GROUP COM 053774105 4 160 SH   SOLE   0 0 160
WESTERN ASSET HIGH INCM OPP COM 95766K109 81 17,483 SH   SOLE   0 0 17,483
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 400 27,734 SH   SOLE   0 0 27,734
WALGREENS BOOTS ALLIANCE INC COM 931427108 904 21,320 SH   SOLE   0 0 21,320
GLOBAL X FDS REIT ETF 37950E127 224 28,551 SH   SOLE   0 0 28,551
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 368 10,974 SH   SOLE   0 0 10,974
AMERICAN ASSETS TR INC COM 024013104 2 55 SH   SOLE   0 0 55
ISHARES TR ESG AWRE USD ETF 46435G193 13 457 SH   SOLE   0 0 457
RINGCENTRAL INC CL A 76680R206 223 781 SH   SOLE   0 0 781
FORESCOUT TECHNOLOGIES INC COM 34553D101 1 50 SH   SOLE   0 0 50
CHINA FD INC COM 169373107 15 650 SH   SOLE   0 0 650
CATASYS INC COM PAR 149049504 329 13,300 SH   SOLE   0 0 13,300
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 10 1,100 SH   SOLE   0 0 1,100
DUKE ENERGY CORP NEW COM NEW 26441C204 4,714 59,008 SH   SOLE   0 0 59,008
TRANSOCEAN LTD REG SHS H8817H100 14 7,467 SH   SOLE   0 0 7,467
OLIN CORP COM PAR $1 680665205 44 3,816 SH   SOLE   0 0 3,816
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 871 11,645 SH   SOLE   0 0 11,645
WESTROCK CO COM 96145D105 130 4,598 SH   SOLE   0 0 4,598
INVESCO TR INVT GRADE NEW YO COM 46131T101 38 3,100 SH   SOLE   0 0 3,100
NATERA INC COM 632307104 8 153 SH   SOLE   0 0 153
MPLX LP COM UNIT REP LTD 55336V100 80 4,647 SH   SOLE   0 0 4,647
AKAMAI TECHNOLOGIES INC COM 00971T101 260 2,430 SH   SOLE   0 0 2,430
MEDIFAST INC COM 58470H101 70 504 SH   SOLE   0 0 504
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 193 3,202 SH   SOLE   0 0 3,202
TUPPERWARE BRANDS CORP COM 899896104 13 2,755 SH   SOLE   0 0 2,755
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,033 49,245 SH   SOLE   0 0 49,245
BRUNSWICK CORP COM 117043109 44 681 SH   SOLE   0 0 681
AMC NETWORKS INC CL A 00164V103 1 22 SH   SOLE   0 0 22
CONCHO RES INC COM 20605P101 5 106 SH   SOLE   0 0 106
FTI CONSULTING INC COM 302941109 10 84 SH   SOLE   0 0 84
SPDR SER TR PORTFLI INTRMDIT 78464A672 41 1,243 SH   SOLE   0 0 1,243
CARETRUST REIT INC COM 14174T107 1 47 SH   SOLE   0 0 47
ROPER TECHNOLOGIES INC COM 776696106 158 406 SH   SOLE   0 0 406
DIAGEO P L C SPON ADR NEW 25243Q205 314 2,333 SH   SOLE   0 0 2,333
CHECK POINT SOFTWARE TECH LT ORD M22465104 440 4,093 SH   SOLE   0 0 4,093
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 518 14,775 SH   SOLE   0 0 14,775
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 163 13,227 SH   SOLE   0 0 13,227
AXONICS MODULATION TECHNOLOG COM 05465P101 176 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE MSCI PAC 46434V696 542 10,286 SH   SOLE   0 0 10,286
CELCUITY INC COM 15102K100 5 700 SH   SOLE   0 0 700
ARENA PHARMACEUTICALS INC COM NEW 040047607 23 371 SH   SOLE   0 0 371
ISHARES TR ESG MSCI USA SML 46435U663 92 3,650 SH   SOLE   0 0 3,650
SPROTT FOCUS TR INC COM 85208J109 11 1,860 SH   SOLE   0 0 1,860
AARONS INC COM PAR $0.50 002535300 103 2,270 SH   SOLE   0 0 2,270
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,139 22,807 SH   SOLE   0 0 22,807
FLEXSHARES TR HIG YLD VL ETF 33939L662 82 1,835 SH   SOLE   0 0 1,835
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 5 229 SH   SOLE   0 0 229
ISHARES TR S&P 500 VAL ETF 464287408 4,903 45,311 SH   SOLE   0 0 45,311
WISDOMTREE TR EMER MKT HIGH FD 97717W315 642 17,762 SH   SOLE   0 0 17,762
COEUR MNG INC COM NEW 192108504 36 7,160 SH   SOLE   0 0 7,160
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 575 7,870 SH   SOLE   0 0 7,870
SPDR SER TR S&P BIOTECH 78464A870 2,017 18,015 SH   SOLE   0 0 18,015
INTL PAPER CO COM 460146103 626 17,783 SH   SOLE   0 0 17,783
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,414 47,518 SH   SOLE   0 0 47,518
COHEN & STEERS LTD DURATION COM 19248C105 13 560 SH   SOLE   0 0 560
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 44 1,168 SH   SOLE   0 0 1,168
CAMPING WORLD HLDGS INC CL A 13462K109 116 4,261 SH   SOLE   0 0 4,261
AUTONATION INC COM 05329W102 10 260 SH   SOLE   0 0 260
RF INDS LTD COM PAR $0.01 749552105 5 1,004 SH   SOLE   0 0 1,004
GETTY RLTY CORP NEW COM 374297109 97 3,284 SH   SOLE   0 0 3,284
INTERPUBLIC GROUP COS INC COM 460690100 12 699 SH   SOLE   0 0 699
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 65 2,750 SH   SOLE   0 0 2,750
AUTOHOME INC SP ADR RP CL A 05278C107 54 713 SH   SOLE   0 0 713
AEGON N V NY REGISTRY SHS 007924103 5 1,859 SH   SOLE   0 0 1,859
FLUOR CORP NEW COM 343412102 51 4,228 SH   SOLE   0 0 4,228
HEIDRICK & STRUGGLES INTL IN COM 422819102 30 1,395 SH   SOLE   0 0 1,395
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 100 SH   SOLE   0 0 100
ISHARES TR INTL VALUE FACTR 46435G409 550 28,149 SH   SOLE   0 0 28,149
HAVERTY FURNITURE INC COM 419596101 11 659 SH   SOLE   0 0 659
ARK ETF TR ISRAEL INOVATE 00214Q609 146 6,100 SH   SOLE   0 0 6,100
MOLINA HEALTHCARE INC COM 60855R100 2 9 SH   SOLE   0 0 9
NUVEEN REAL ESTATE INCOME FD COM 67071B108 149 19,954 SH   SOLE   0 0 19,954
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 128 1,013 SH   SOLE   0 0 1,013
ASSOCIATED BANC CORP COM 045487105 90 6,558 SH   SOLE   0 0 6,558
WINTRUST FINL CORP COM 97650W108 205 4,700 SH   SOLE   0 0 4,700
LIVE OAK BANCSHARES INC COM 53803X105 80 5,500 SH   SOLE   0 0 5,500
JABIL INC COM 466313103 4 118 SH   SOLE   0 0 118
IDEANOMICS INC COM 45166V106 12 6,150 SH   SOLE   0 0 6,150
AXON ENTERPRISE INC COM 05464C101 216 2,203 SH   SOLE   0 0 2,203
HUBSPOT INC COM 443573100 2 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,156 85,160 SH   SOLE   0 0 85,160
CHOICE HOTELS INTL INC COM 169905106 18 233 SH   SOLE   0 0 233
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 25 996 SH   SOLE   0 0 996
NEWELL BRANDS INC COM 651229106 897 56,489 SH   SOLE   0 0 56,489
CITIZENS & NORTHN CORP COM 172922106 12 600 SH   SOLE   0 0 600
OUTFRONT MEDIA INC COM 69007J106 0 30 SH   SOLE   0 0 30
KINSALE CAP GROUP INC COM 49714P108 277 1,782 SH   SOLE   0 0 1,782
ISHARES TR MRNGSTR LG-CP ET 464287127 933 5,346 SH   SOLE   0 0 5,346
ADAM NAT RES FD INC COM 00548F105 75 6,589 SH   SOLE   0 0 6,589
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 225 13,680 SH   SOLE   0 0 13,680
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 2,854 102,165 SH   SOLE   0 0 102,165
DEVON ENERGY CORP NEW COM 25179M103 81 7,186 SH   SOLE   0 0 7,186
ISHARES TR FOCUSD VAL FAC 46435U333 5 140 SH   SOLE   0 0 140
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,610 109,328 SH   SOLE   0 0 109,328
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 52 1,139 SH   SOLE   0 0 1,139
GRAHAM HLDGS CO COM CL B 384637104 50 147 SH   SOLE   0 0 147
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 362 2,890 SH   SOLE   0 0 2,890
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 14 600 SH   SOLE   0 0 600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 137 4,957 SH   SOLE   0 0 4,957
DIGITAL RLTY TR INC COM 253868103 292 2,057 SH   SOLE   0 0 2,057
LANDSTAR SYS INC COM 515098101 21 184 SH   SOLE   0 0 184
ILLINOIS TOOL WKS INC COM 452308109 3,859 22,068 SH   SOLE   0 0 22,068
WPP PLC NEW ADR 92937A102 7 171 SH   SOLE   0 0 171
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6 83 SH   SOLE   0 0 83
VANGUARD WORLD FDS MATERIALS ETF 92204A801 254 2,107 SH   SOLE   0 0 2,107
TIMKEN CO COM 887389104 9 190 SH   SOLE   0 0 190
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 101 6,108 SH   SOLE   0 0 6,108
DRAFTKINGS INC COM CL A 26142R104 108 3,244 SH   SOLE   0 0 3,244
SPDR SER TR NYSE TECH ETF 78464A102 9 95 SH   SOLE   0 0 95
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,663 55,103 SH   SOLE   0 0 55,103
GLOBAL X FDS SUPER DIV ALTR 37954Y806 98 9,071 SH   SOLE   0 0 9,071
BARCLAYS PLC ADR 06738E204 43 7,656 SH   SOLE   0 0 7,656
CARLYLE GROUP INC COM 14316J108 149 5,344 SH   SOLE   0 0 5,344
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,138 258,706 SH   SOLE   0 0 258,706
COOPER TIRE & RUBR CO COM 216831107 3 105 SH   SOLE   0 0 105
BALLARD PWR SYS INC NEW COM 058586108 169 11,000 SH   SOLE   0 0 11,000
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 665 SH   SOLE   0 0 665
KNOWLES CORP COM 49926D109 11 700 SH   SOLE   0 0 700
RE MAX HLDGS INC CL A 75524W108 4 125 SH   SOLE   0 0 125
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3 45 SH   SOLE   0 0 45
CONCERT PHARMACEUTICALS INC COM 206022105 1 60 SH   SOLE   0 0 60
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 531 SH   SOLE   0 0 531
NORTHERN OIL & GAS INC NEV COM 665531109 0 375 SH   SOLE   0 0 375
SCIENCE APPLICATIONS INTL CO COM 808625107 922 11,869 SH   SOLE   0 0 11,869
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 515 17,314 SH   SOLE   0 0 17,314
REGIONS FINANCIAL CORP NEW COM 7591EP100 228 20,502 SH   SOLE   0 0 20,502
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 521 18,372 SH   SOLE   0 0 18,372
TALEND S A ADS 874224207 17 500 SH   SOLE   0 0 500
ISHARES TR MSCI UK ETF NEW 46435G334 5 181 SH   SOLE   0 0 181
APYX MED CORP COM 03837C106 2 300 SH   SOLE   0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104 504 22,462 SH   SOLE   0 0 22,462
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 25 1,350 SH   SOLE   0 0 1,350
PENNANT GROUP INC COM 70805E109 9 405 SH   SOLE   0 0 405
DORMAN PRODUCTS INC COM 258278100 4 62 SH   SOLE   0 0 62
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108 287 5,428 SH   SOLE   0 0 5,428
SITE CENTERS CORP COM 82981J109 3 319 SH   SOLE   0 0 319
ABBOTT LABS COM 002824100 4,775 52,222 SH   SOLE   0 0 52,222
UNITED STATES STL CORP NEW COM 912909108 257 35,540 SH   SOLE   0 0 35,540
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 49 1,687 SH   SOLE   0 0 1,687
SPDR SER TR S&P RETAIL ETF 78464A714 39 905 SH   SOLE   0 0 905
NEUBERGER BERMAN MLP AND ENR COM 64129H104 3 874 SH   SOLE   0 0 874
AMERIPRISE FINL INC COM 03076C106 231 1,537 SH   SOLE   0 0 1,537
TD AMERITRADE HLDG CORP COM 87236Y108 227 6,244 SH   SOLE   0 0 6,244
WEX INC COM 96208T104 66 399 SH   SOLE   0 0 399
SUN LIFE FINANCIAL INC. COM 866796105 354 9,639 SH   SOLE   0 0 9,639
AMERISOURCEBERGEN CORP COM 03073E105 720 7,144 SH   SOLE   0 0 7,144
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,374 149,974 SH   SOLE   0 0 149,974
ISHARES TR U.S. BAS MTL ETF 464287838 462 5,177 SH   SOLE   0 0 5,177
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 69 1,090 SH   SOLE   0 0 1,090
RITE AID CORP COM 767754872 207 12,122 SH   SOLE   0 0 12,122
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 105 5,936 SH   SOLE   0 0 5,936
STEELCASE INC CL A 858155203 86 7,124 SH   SOLE   0 0 7,124
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 503 SH   SOLE   0 0 503
YETI HLDGS INC COM 98585X104 1 35 SH   SOLE   0 0 35
SMILEDIRECTCLUB INC CL A COM 83192H106 7 925 SH   SOLE   0 0 925
AGILENT TECHNOLOGIES INC COM 00846U101 106 1,200 SH   SOLE   0 0 1,200
ISHARES TR GLB CNSM STP ETF 464288737 61 1,170 SH   SOLE   0 0 1,170
WISDOMTREE TR GLB US QTLY DIV 97717W844 23 362 SH   SOLE   0 0 362
PACWEST BANCORP DEL COM 695263103 43 2,195 SH   SOLE   0 0 2,195
NATIONAL RETAIL PROPERTIES I COM 637417106 519 14,630 SH   SOLE   0 0 14,630
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 257 7,102 SH   SOLE   0 0 7,102
SPDR SER TR BLOMBERG 1 10 YR 78468R861 54 2,670 SH   SOLE   0 0 2,670
OMNICOM GROUP INC COM 681919106 108 1,976 SH   SOLE   0 0 1,976
COVETRUS INC COM 22304C100 16 900 SH   SOLE   0 0 900
PRUDENTIAL PLC ADR 74435K204 6 198 SH   SOLE   0 0 198
COLFAX CORP COM 194014106 18 652 SH   SOLE   0 0 652
BLACKROCK CAP INVT CORP COM 092533108 11 4,083 SH   SOLE   0 0 4,083
SPIRIT AIRLS INC COM 848577102 33 1,868 SH   SOLE   0 0 1,868
EDISON INTL COM 281020107 203 3,746 SH   SOLE   0 0 3,746
GOLD STD VENTURES CORP COM 380738104 0 500 SH   SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100 766 24,661 SH   SOLE   0 0 24,661
AVISTA CORP COM 05379B107 104 2,859 SH   SOLE   0 0 2,859
ORCHARD THERAPEUTICS PLC ADS 68570P101 88 14,700 SH   SOLE   0 0 14,700
KINROSS GOLD CORP COM 496902404 23 3,200 SH   SOLE   0 0 3,200
TYLER TECHNOLOGIES INC COM 902252105 19 54 SH   SOLE   0 0 54
PHOTRONICS INC COM 719405102 33 3,000 SH   SOLE   0 0 3,000
SYNCHRONY FINANCIAL COM 87165B103 196 8,841 SH   SOLE   0 0 8,841
WAYFAIR INC CL A 94419L101 50 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 948 14,075 SH   SOLE   0 0 14,075
NEW RELIC INC COM 64829B100 297 4,305 SH   SOLE   0 0 4,305
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,550 89,856 SH   SOLE   0 0 89,856
VANGUARD INDEX FDS GROWTH ETF 922908736 19,166 94,840 SH   SOLE   0 0 94,840
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 506 18,579 SH   SOLE   0 0 18,579
FIVE9 INC COM 338307101 39 350 SH   SOLE   0 0 350
V F CORP COM 918204108 555 9,103 SH   SOLE   0 0 9,103
ROSETTA STONE INC COM 777780107 2 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 783 14,833 SH   SOLE   0 0 14,833
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 90 1,916 SH   SOLE   0 0 1,916
MOLSON COORS BEVERAGE CO CL B 60871R209 114 3,327 SH   SOLE   0 0 3,327
ISHARES TR RUS 2000 VAL ETF 464287630 1,032 10,586 SH   SOLE   0 0 10,586
APOGEE ENTERPRISES INC COM 037598109 5 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109 38 382 SH   SOLE   0 0 382
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,258 54,569 SH   SOLE   0 0 54,569
BROOKDALE SR LIVING INC COM 112463104 163 55,200 SH   SOLE   0 0 55,200
VALVOLINE INC COM 92047W101 108 5,565 SH   SOLE   0 0 5,565
MICROSTRATEGY INC CL A NEW 594972408 27 230 SH   SOLE   0 0 230
FOX CORP CL A COM 35137L105 12 433 SH   SOLE   0 0 433
FRANKLIN RESOURCES INC COM 354613101 130 6,206 SH   SOLE   0 0 6,206
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 171 3,120 SH   SOLE   0 0 3,120
LISTED FD TR ROUNDHILL SPORTS 53656F789 230 15,230 SH   SOLE   0 0 15,230
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 24 600 SH   SOLE   0 0 600
WARNER MUSIC GROUP CORP COM CL A 934550203 24 800 SH   SOLE   0 0 800
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 75 2,160 SH   SOLE   0 0 2,160
MATTEL INC COM 577081102 20 2,025 SH   SOLE   0 0 2,025
CARTER BK & TR MARTINSVILLE COM 146102108 34 4,184 SH   SOLE   0 0 4,184
EXACT SCIENCES CORP COM 30063P105 204 2,341 SH   SOLE   0 0 2,341
HD SUPPLY HLDGS INC COM 40416M105 2 63 SH   SOLE   0 0 63
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 3,420 SH   SOLE   0 0 3,420
INVESCO PA VALUE MUN INC TR COM 46132K109 2 154 SH   SOLE   0 0 154
M & T BK CORP COM 55261F104 351 3,375 SH   SOLE   0 0 3,375
AGNC INVT CORP COM 00123Q104 250 19,397 SH   SOLE   0 0 19,397
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,564 170,907 SH   SOLE   0 0 170,907
WISDOMTREE TR INTL QULTY DIV 97717X131 15 500 SH   SOLE   0 0 500
NATURES SUNSHINE PRODS INC COM 639027101 33 3,631 SH   SOLE   0 0 3,631
DEERE & CO COM 244199105 2,316 14,736 SH   SOLE   0 0 14,736
SPS COMMERCE INC COM 78463M107 5 66 SH   SOLE   0 0 66
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 46 974 SH   SOLE   0 0 974
HUNTINGTON INGALLS INDS INC COM 446413106 149 852 SH   SOLE   0 0 852
EXTRA SPACE STORAGE INC COM 30225T102 162 1,752 SH   SOLE   0 0 1,752
PAYCOM SOFTWARE INC COM 70432V102 369 1,191 SH   SOLE   0 0 1,191
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 122 2,765 SH   SOLE   0 0 2,765
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 375 SH   SOLE   0 0 375
UNITED STS GASOLINE FD LP UNITS 91201T102 9 500 SH   SOLE   0 0 500
POST HLDGS INC COM 737446104 9 102 SH   SOLE   0 0 102
TAPESTRY INC COM 876030107 15 1,140 SH   SOLE   0 0 1,140
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 227 2,659 SH   SOLE   0 0 2,659
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 265 4,830 SH   SOLE   0 0 4,830
WIX COM LTD SHS M98068105 63 247 SH   SOLE   0 0 247
FLY LEASING LTD SPONSORED ADR 34407D109 2 200 SH   SOLE   0 0 200
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 930 20,013 SH   SOLE   0 0 20,013
ISHARES TR MSCI AC ASIA ETF 464288182 43 623 SH   SOLE   0 0 623
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 6,231 SH   SOLE   0 0 6,231
CERAGON NETWORKS LTD ORD M22013102 2 1,000 SH   SOLE   0 0 1,000
ANTERO RESOURCES CORP COM 03674X106 5 2,030 SH   SOLE   0 0 2,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 19 820 SH   SOLE   0 0 820
PRECIGEN INC COM 74017N105 4 850 SH   SOLE   0 0 850
COHEN & STEERS SELECT PFD & COM 19248Y107 22 900 SH   SOLE   0 0 900
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 800 36,663 SH   SOLE   0 0 36,663
CAPSTEAD MTG CORP COM NO PAR 14067E506 218 39,750 SH   SOLE   0 0 39,750
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 33 1,486 SH   SOLE   0 0 1,486
VARIAN MED SYS INC COM 92220P105 454 3,702 SH   SOLE   0 0 3,702
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,355 20,741 SH   SOLE   0 0 20,741
MDU RES GROUP INC COM 552690109 51 2,288 SH   SOLE   0 0 2,288
CHART INDS INC COM PAR $0.01 16115Q308 5 110 SH   SOLE   0 0 110
PRECISION DRILLING CORP COM 2010 74022D308 0 529 SH   SOLE   0 0 529
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 10 495 SH   SOLE   0 0 495
COHERENT INC COM 192479103 3 26 SH   SOLE   0 0 26
ISHARES TR 1 3 YR TREAS BD 464287457 22,778 262,996 SH   SOLE   0 0 262,996
58 COM INC SPON ADR REP A 31680Q104 11 204 SH   SOLE   0 0 204
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9 249 SH   SOLE   0 0 249
NIKOLA CORP COM 654110105 328 4,862 SH   SOLE   0 0 4,862
COHEN & STEERS CLOSED END OP COM 19248P106 40 3,735 SH   SOLE   0 0 3,735
WESTLAKE CHEM CORP COM 960413102 34 639 SH   SOLE   0 0 639
GREAT AJAX CORP COM 38983D300 13 1,382 SH   SOLE   0 0 1,382
OCCIDENTAL PETE CORP COM 674599105 547 29,874 SH   SOLE   0 0 29,874
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,081 127,949 SH   SOLE   0 0 127,949
PATTERSON COS INC COM 703395103 176 8,001 SH   SOLE   0 0 8,001
AZZ INC COM 002474104 14 420 SH   SOLE   0 0 420
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 45 1,871 SH   SOLE   0 0 1,871
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,497 99,390 SH   SOLE   0 0 99,390
ISHARES TR GNMA BOND ETF 46429B333 92 1,799 SH   SOLE   0 0 1,799
PRECISION BIOSCIENCES INC COM 74019P108 1 100 SH   SOLE   0 0 100
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 414 27,761 SH   SOLE   0 0 27,761
CATERPILLAR INC DEL COM 149123101 4,543 35,913 SH   SOLE   0 0 35,913
TOLL BROTHERS INC COM 889478103 86 2,636 SH   SOLE   0 0 2,636
WISDOMTREE TR US HGH YLD CORP 97717X172 20 414 SH   SOLE   0 0 414
PIONEER FLOATING RATE TR COM 72369J102 39 4,139 SH   SOLE   0 0 4,139
COMCAST CORP NEW CL A 20030N101 4,207 107,916 SH   SOLE   0 0 107,916
SHYFT GROUP INC COM 825698103 7 423 SH   SOLE   0 0 423
ALTRA INDL MOTION CORP COM 02208R106 1 19 SH   SOLE   0 0 19
FERRARI N V COM N3167Y103 113 663 SH   SOLE   0 0 663
CORE MARK HOLDING CO INC COM 218681104 11 422 SH   SOLE   0 0 422
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 245 18,169 SH   SOLE   0 0 18,169
SIX FLAGS ENTMT CORP NEW COM 83001A102 113 5,860 SH   SOLE   0 0 5,860
BROOKFIELD PPTY REIT INC CL A 11282X103 48 4,797 SH   SOLE   0 0 4,797
INVITATION HOMES INC COM 46187W107 27 983 SH   SOLE   0 0 983
FIRSTSERVICE CORP NEW COM 33767E202 10 101 SH   SOLE   0 0 101
ISHARES TR CORE TOTAL USD 46434V613 10,863 199,938 SH   SOLE   0 0 199,938
BROWN & BROWN INC COM 115236101 46 1,128 SH   SOLE   0 0 1,128
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 103 SH   SOLE   0 0 103
FOCUS FINL PARTNERS INC COM CL A 34417P100 18 551 SH   SOLE   0 0 551
ARLINGTON ASSET INVST CORP CL A NEW 041356205 60 20,300 SH   SOLE   0 0 20,300
SQUARE INC CL A 852234103 1,187 11,310 SH   SOLE   0 0 11,310
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 90 2,005 SH   SOLE   0 0 2,005
NUSTAR ENERGY LP UNIT COM 67058H102 167 11,713 SH   SOLE   0 0 11,713
TYSON FOODS INC CL A 902494103 49 827 SH   SOLE   0 0 827
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 286 6,348 SH   SOLE   0 0 6,348
CO-DIAGNOSTICS INC COM 189763105 10 500 SH   SOLE   0 0 500
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,064 148,536 SH   SOLE   0 0 148,536
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 58 7,839 SH   SOLE   0 0 7,839
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2,042 81,087 SH   SOLE   0 0 81,087
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 8 601 SH   SOLE   0 0 601
SUNRUN INC COM 86771W105 67 3,403 SH   SOLE   0 0 3,403
EXELON CORP COM 30161N101 1,469 40,488 SH   SOLE   0 0 40,488
WORKDAY INC CL A 98138H101 91 485 SH   SOLE   0 0 485
FIRST INDL RLTY TR INC COM 32054K103 316 8,220 SH   SOLE   0 0 8,220
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 102 4,240 SH   SOLE   0 0 4,240
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 77 3,144 SH   SOLE   0 0 3,144
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 1,836 SH   SOLE   0 0 1,836
MESOBLAST LTD SPONS ADR 590717104 188 16,500 SH   SOLE   0 0 16,500
ISHARES TR RUS MDCP VAL ETF 464287473 8,699 113,673 SH   SOLE   0 0 113,673
MCDONALDS CORP COM 580135101 7,534 40,839 SH   SOLE   0 0 40,839
ADVANCE AUTO PARTS INC COM 00751Y106 2 15 SH   SOLE   0 0 15
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3 1,000 SH   SOLE   0 0 1,000
LUNA INNOVATIONS COM 550351100 4 635 SH   SOLE   0 0 635
TILRAY INC COM CL 2 88688T100 19 2,694 SH   SOLE   0 0 2,694
NETFLIX INC COM 64110L106 2,782 6,114 SH   SOLE   0 0 6,114
SPIRE INC COM 84857L101 35 530 SH   SOLE   0 0 530
PIMCO CALIF MUN INCOME FD II COM 72200M108 105 11,850 SH   SOLE   0 0 11,850
TYME TECHNOLOGIES INC COM 90238J103 12 8,900 SH   SOLE   0 0 8,900
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 500 SH   SOLE   0 0 500
LINCOLN ELEC HLDGS INC COM 533900106 196 2,330 SH   SOLE   0 0 2,330
GMS INC COM 36251C103 592 24,090 SH   SOLE   0 0 24,090
BLACKROCK INC COM 09247X101 1,443 2,651 SH   SOLE   0 0 2,651
PRICESMART INC COM 741511109 48 796 SH   SOLE   0 0 796
TRIMBLE INC COM 896239100 42 970 SH   SOLE   0 0 970
MONMOUTH REAL ESTATE INVT CO CL A 609720107 58 3,993 SH   SOLE   0 0 3,993
NETEASE INC SPONSORED ADS 64110W102 9 21 SH   SOLE   0 0 21
NASDAQ INC COM 631103108 58 485 SH   SOLE   0 0 485
WALMART INC COM 931142103 8,238 68,778 SH   SOLE   0 0 68,778
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 141 SH   SOLE   0 0 141
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 74 5,786 SH   SOLE   0 0 5,786
ALPHABET INC CAP STK CL C 02079K107 9,892 6,997 SH   SOLE   0 0 6,997
UNITED PARCEL SERVICE INC CL B 911312106 6,999 62,950 SH   SOLE   0 0 62,950
OVERSTOCK COM INC DEL COM 690370101 25 870 SH   SOLE   0 0 870
PERSPECTA INC COM 715347100 21 899 SH   SOLE   0 0 899
MFS SPL VALUE TR SH BEN INT 55274E102 1 100 SH   SOLE   0 0 100
ERICSSON ADR B SEK 10 294821608 31 3,284 SH   SOLE   0 0 3,284
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 144 11,250 SH   SOLE   0 0 11,250
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 658 31,177 SH   SOLE   0 0 31,177
DAVITA INC COM 23918K108 38 485 SH   SOLE   0 0 485
TERADATA CORP DEL COM 88076W103 17 825 SH   SOLE   0 0 825
NUVEEN NEW YORK QLT MUN INC COM 67066X107 564 41,813 SH   SOLE   0 0 41,813
GLOBAL X FDS GLBL X MLP ETF 37954Y343 546 20,049 SH   SOLE   0 0 20,049
CANON INC SPONSORED ADR 138006309 3 170 SH   SOLE   0 0 170
EVERI HLDGS INC COM 30034T103 1 175 SH   SOLE   0 0 175
ENTERPRISE PRODS PARTNERS L COM 293792107 1,081 59,511 SH   SOLE   0 0 59,511
SOUTHWESTERN ENERGY CO COM 845467109 1 375 SH   SOLE   0 0 375
TC ENERGY CORP COM 87807B107 119 2,785 SH   SOLE   0 0 2,785
CIRRUS LOGIC INC COM 172755100 19 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,965 140,206 SH   SOLE   0 0 140,206
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 1 1,754 SH   SOLE   0 0 1,754
MONEYGRAM INTL INC COM NEW 60935Y208 132 41,077 SH   SOLE   0 0 41,077
ISHARES TR INTL QLTY FACTOR 46434V456 4,448 151,235 SH   SOLE   0 0 151,235
BAKER HUGHES COMPANY CL A 05722G100 23 1,502 SH   SOLE   0 0 1,502
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 886 29,676 SH   SOLE   0 0 29,676
SOLAREDGE TECHNOLOGIES INC COM 83417M104 61 442 SH   SOLE   0 0 442
EBAY INC. COM 278642103 433 8,263 SH   SOLE   0 0 8,263
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 10 150 SH   SOLE   0 0 150
PCM FD INC COM 69323T101 44 4,720 SH   SOLE   0 0 4,720
MIDDLESEX WATER CO COM 596680108 180 2,682 SH   SOLE   0 0 2,682
BARCLAYS BK PLC IPTH SR B S&P 06746P621 10 300 SH   SOLE   0 0 300
CLEARWAY ENERGY INC CL C 18539C204 1 38 SH   SOLE   0 0 38
ARCHROCK INC COM 03957W106 11 1,629 SH   SOLE   0 0 1,629
ALPS ETF TR ALERIAN MLP 00162Q452 369 14,938 SH   SOLE   0 0 14,938
HUTTIG BLDG PRODS INC COM 448451104 3 2,422 SH   SOLE   0 0 2,422
CRONOS GROUP INC COM 22717L101 57 9,425 SH   SOLE   0 0 9,425
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 15 498 SH   SOLE   0 0 498
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 114 2,930 SH   SOLE   0 0 2,930
TURNING PT BRANDS INC COM 90041L105 3 138 SH   SOLE   0 0 138
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 5,138 SH   SOLE   0 0 5,138
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,017 171,678 SH   SOLE   0 0 171,678
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 420 52,164 SH   SOLE   0 0 52,164
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 121 SH   SOLE   0 0 121
CERNER CORP COM 156782104 138 2,014 SH   SOLE   0 0 2,014
AMERICAN EXPRESS CO COM 025816109 2,114 22,206 SH   SOLE   0 0 22,206
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TIFFANY & CO NEW COM 886547108 48 395 SH   SOLE   0 0 395
BUCKLE INC COM 118440106 6 400 SH   SOLE   0 0 400
REALPAGE INC COM 75606N109 330 5,075 SH   SOLE   0 0 5,075
INVESTORS BANCORP INC NEW COM 46146L101 64 7,545 SH   SOLE   0 0 7,545
MONOLITHIC PWR SYS INC COM 609839105 304 1,282 SH   SOLE   0 0 1,282
NORTHROP GRUMMAN CORP COM 666807102 3,924 12,763 SH   SOLE   0 0 12,763
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 12 SH   SOLE   0 0 12
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,291 28,631 SH   SOLE   0 0 28,631
NUVEEN N Y MUN VALUE FD INC COM 67062M105 53 5,500 SH   SOLE   0 0 5,500
PROSHARES TR DECLINE RETAIL 74347B367 48 1,500 SH   SOLE   0 0 1,500
FRANKLIN FINL SVCS CORP COM 353525108 2 62 SH   SOLE   0 0 62
WESTERN ASSET MUN PARTNERS F COM 95766P108 9 666 SH   SOLE   0 0 666
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 58 14,855 SH   SOLE   0 0 14,855
WASTE CONNECTIONS INC COM 94106B101 33 350 SH   SOLE   0 0 350
HDFC BANK LTD SPONSORED ADS 40415F101 6 140 SH   SOLE   0 0 140
CENTRAL SECS CORP COM 155123102 111 3,861 SH   SOLE   0 0 3,861
1ST SOURCE CORP COM 336901103 7 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A 577128101 9 477 SH   SOLE   0 0 477
MOOG INC CL A 615394202 46 873 SH   SOLE   0 0 873
TIDAL ETF TR SOFI NEXT 500 886364306 2 247 SH   SOLE   0 0 247
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 52 2,496 SH   SOLE   0 0 2,496
T-MOBILE US INC COM 872590104 671 6,441 SH   SOLE   0 0 6,441
10X GENOMICS INC CL A COM 88025U109 9 100 SH   SOLE   0 0 100
RAFAEL HLDGS INC COM CL B 75062E106 7 490 SH   SOLE   0 0 490
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 23 SH   SOLE   0 0 23
NUVEEN MICH QUALITY MUN INCO COM 670979103 22 1,600 SH   SOLE   0 0 1,600
NEOGEN CORP COM 640491106 15 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,819 40,695 SH   SOLE   0 0 40,695
ISHARES INC MSCI ISRAEL ETF 464286632 20 379 SH   SOLE   0 0 379
PERFORMANCE FOOD GROUP CO COM 71377A103 6 219 SH   SOLE   0 0 219
FLEXSHARES TR CRE SLCT BD FD 33939L670 8,883 329,433 SH   SOLE   0 0 329,433
GRACO INC COM 384109104 269 5,609 SH   SOLE   0 0 5,609
ISHARES INC ASIA/PAC DIV ETF 464286293 26 780 SH   SOLE   0 0 780
BRIDGE BANCORP INC COM 108035106 11 500 SH   SOLE   0 0 500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 336 10,961 SH   SOLE   0 0 10,961
ZSCALER INC COM 98980G102 227 2,071 SH   SOLE   0 0 2,071
CARTERS INC COM 146229109 52 650 SH   SOLE   0 0 650
OKTA INC CL A 679295105 430 2,146 SH   SOLE   0 0 2,146
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 3,039 83,364 SH   SOLE   0 0 83,364
KINDRED BIOSCIENCES INC COM 494577109 1 200 SH   SOLE   0 0 200
APPIAN CORP CL A 03782L101 70 1,372 SH   SOLE   0 0 1,372
SCHWAB STRATEGIC TR US TIPS ETF 808524870 349 5,817 SH   SOLE   0 0 5,817
DONALDSON INC COM 257651109 107 2,296 SH   SOLE   0 0 2,296
SPDR SER TR S&P BK ETF 78464A797 135 4,279 SH   SOLE   0 0 4,279
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3 217 SH   SOLE   0 0 217
ISHARES TR MRGSTR SM CP GR 464288604 195 884 SH   SOLE   0 0 884
PPG INDS INC COM 693506107 771 7,272 SH   SOLE   0 0 7,272
CREDIT SUISSE ASSET MGMT INC COM 224916106 26 9,507 SH   SOLE   0 0 9,507
FATE THERAPEUTICS INC COM 31189P102 4 126 SH   SOLE   0 0 126
ABERDEEN INCOME CR STRATEGIE COM 003057106 3 285 SH   SOLE   0 0 285
STARBUCKS CORP COM 855244109 4,391 59,670 SH   SOLE   0 0 59,670
CROWDSTRIKE HLDGS INC CL A 22788C105 369 3,675 SH   SOLE   0 0 3,675
PERFICIENT INC COM 71375U101 39 1,100 SH   SOLE   0 0 1,100
ISHARES TR SHRT NAT MUN ETF 464288158 610 5,659 SH   SOLE   0 0 5,659
BLACKROCK TCP CAPITAL CORP COM 09259E108 279 30,482 SH   SOLE   0 0 30,482
SPDR SER TR MSCI USA STRTGIC 78468R812 11 119 SH   SOLE   0 0 119
US ECOLOGY INC COM 91734M103 2 60 SH   SOLE   0 0 60
MALLINCKRODT PUB LTD CO SHS G5785G107 19 7,059 SH   SOLE   0 0 7,059
FORTUNA SILVER MINES INC COM 349915108 186 36,635 SH   SOLE   0 0 36,635
TRANSUNION COM 89400J107 39 447 SH   SOLE   0 0 447
ISHARES TR ESG AWRE 1 5 YR 46435G243 57 2,185 SH   SOLE   0 0 2,185
INVITAE CORP COM 46185L103 36 1,190 SH   SOLE   0 0 1,190
QEP RESOURCES INC COM 74733V100 12 9,674 SH   SOLE   0 0 9,674
FIRST TR S&P REIT INDEX FD COM 33734G108 47 2,259 SH   SOLE   0 0 2,259
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9 144 SH   SOLE   0 0 144
US BANCORP DEL COM NEW 902973304 1,749 47,491 SH   SOLE   0 0 47,491
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 17 5,177 SH   SOLE   0 0 5,177
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 204 SH   SOLE   0 0 204
DOLBY LABORATORIES INC COM CL A 25659T107 46 704 SH   SOLE   0 0 704
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,682 495,316 SH   SOLE   0 0 495,316
PENN NATL GAMING INC COM 707569109 27 870 SH   SOLE   0 0 870
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 30 1,200 SH   SOLE   0 0 1,200
ISHARES TR IBOXX HIG YLD EX 46435G441 72 1,453 SH   SOLE   0 0 1,453
WASHINGTON FED INC COM 938824109 57 2,129 SH   SOLE   0 0 2,129
ORGANIGRAM HLDGS INC COM 68620P101 4 2,700 SH   SOLE   0 0 2,700
PARK HOTELS RESORTS INC COM 700517105 124 12,500 SH   SOLE   0 0 12,500
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 144 3,520 SH   SOLE   0 0 3,520
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 18 800 SH   SOLE   0 0 800
FIDELITY COVINGTON TR BLUE CHIP GRWTH 316092352 158 7,521 SH   SOLE   0 0 7,521
CAE INC COM 124765108 37 2,281 SH   SOLE   0 0 2,281
ISHARES TR 10-20 YR TRS ETF 464288653 23 138 SH   SOLE   0 0 138
BOISE CASCADE CO DEL COM 09739D100 4 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK RUSS 1000 233051481 101 3,158 SH   SOLE   0 0 3,158
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 254 10,719 SH   SOLE   0 0 10,719
ISHARES TR RUSEL 2500 ETF 46435G268 133 3,125 SH   SOLE   0 0 3,125
NISOURCE INC COM 65473P105 93 4,075 SH   SOLE   0 0 4,075
AAR CORP COM 000361105 128 6,179 SH   SOLE   0 0 6,179
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 326 10,353 SH   SOLE   0 0 10,353
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RAVEN INDS INC COM 754212108 55 2,573 SH   SOLE   0 0 2,573
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ISHARES INC MSCI GERMANY ETF 464286806 16 600 SH   SOLE   0 0 600
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NRG ENERGY INC COM NEW 629377508 48 1,475 SH   SOLE   0 0 1,475
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STMICROELECTRONICS N V NY REGISTRY 861012102 216 7,874 SH   SOLE   0 0 7,874
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SCORPIO TANKERS INC SHS Y7542C130 7 525 SH   SOLE   0 0 525
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SPX CORP COM 784635104 39 938 SH   SOLE   0 0 938
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IDACORP INC COM 451107106 205 2,349 SH   SOLE   0 0 2,349
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UNITED RENTALS INC COM 911363109 1,221 8,190 SH   SOLE   0 0 8,190
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MARKEL CORP COM 570535104 85 92 SH   SOLE   0 0 92
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HESS CORP COM 42809H107 30 582 SH   SOLE   0 0 582
WP CAREY INC COM 92936U109 990 14,637 SH   SOLE   0 0 14,637
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SPDR SER TR PORTFLI MORTGAGE 78464A383 105 3,934 SH   SOLE   0 0 3,934
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MAXIM INTEGRATED PRODS INC COM 57772K101 153 2,517 SH   SOLE   0 0 2,517
PHILLIPS 66 COM 718546104 1,868 25,977 SH   SOLE   0 0 25,977
YUM CHINA HLDGS INC COM 98850P109 311 6,465 SH   SOLE   0 0 6,465
PELOTON INTERACTIVE INC CL A COM 70614W100 455 7,877 SH   SOLE   0 0 7,877
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LINCOLN EDL SVCS CORP COM 533535100 6 1,421 SH   SOLE   0 0 1,421
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 600 SH   SOLE   0 0 600
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AMARIN CORP PLC SPONS ADR NEW 023111206 33 4,717 SH   SOLE   0 0 4,717
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ZION OIL & GAS INC COM 989696109 1 4,000 SH   SOLE   0 0 4,000
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TRUEBLUE INC COM 89785X101 17 1,135 SH   SOLE   0 0 1,135
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 1,118 SH   SOLE   0 0 1,118
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CASS INFORMATION SYS INC COM 14808P109 179 4,593 SH   SOLE   0 0 4,593
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SPDR SER TR BLOOMBERG SRT TR 78468R408 272 10,801 SH   SOLE   0 0 10,801
AKOUSTIS TECHNOLOGIES INC COM 00973N102 50 6,000 SH   SOLE   0 0 6,000
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KONTOOR BRANDS INC COM 50050N103 40 2,245 SH   SOLE   0 0 2,245
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AVANOS MED INC COM 05350V106 35 1,181 SH   SOLE   0 0 1,181
OSI ETF TR OSHS GBL INTER 67110P704 58 1,535 SH   SOLE   0 0 1,535
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PVH CORPORATION COM 693656100 23 475 SH   SOLE   0 0 475
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ANDERSONS INC COM 034164103 36 2,642 SH   SOLE   0 0 2,642
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ISHARES INC EM MKT SM-CP ETF 464286475 18 472 SH   SOLE   0 0 472
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DUFF & PHELPS UTLITY AND INF COM 26433C105 44 4,000 SH   SOLE   0 0 4,000
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PETMED EXPRESS INC COM 716382106 78 2,200 SH   SOLE   0 0 2,200
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VEONEER INC COM 92336X109 0 38 SH   SOLE   0 0 38
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GOODYEAR TIRE & RUBR CO COM 382550101 70 7,881 SH   SOLE   0 0 7,881
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BOULDER GROWTH & INCOME FD I COM 101507101 294 31,172 SH   SOLE   0 0 31,172
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 144 SH   SOLE   0 0 144
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 449 SH   SOLE   0 0 449
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GILEAD SCIENCES INC COM 375558103 3,778 49,109 SH   SOLE   0 0 49,109
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GLATFELTER COM 377316104 1 72 SH   SOLE   0 0 72
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MAXIMUS INC COM 577933104 19 264 SH   SOLE   0 0 264
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F N B CORP COM 302520101 81 10,818 SH   SOLE   0 0 10,818
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COMFORT SYS USA INC COM 199908104 1 35 SH   SOLE   0 0 35
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PROSHARES TR ULTRASHRT S&P500 74347B383 20 1,014 SH   SOLE   0 0 1,014
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 306 3,036 SH   SOLE   0 0 3,036
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 8 700 SH   SOLE   0 0 700
QUIDEL CORP COM 74838J101 1,031 4,607 SH   SOLE   0 0 4,607
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SIMPSON MANUFACTURING CO INC COM 829073105 23 275 SH   SOLE   0 0 275
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RAMBUS INC DEL COM 750917106 150 9,900 SH   SOLE   0 0 9,900
VOYA INFRASTRUCTURE INDLS & COM 92912X101 18 2,000 SH   SOLE   0 0 2,000
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 29 1,300 SH   SOLE   0 0 1,300
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HERCULES CAPITAL INC COM 427096508 11 1,038 SH   SOLE   0 0 1,038
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COLONY CR REAL ESTATE INC COM CL A 19625T101 931 132,598 SH   SOLE   0 0 132,598
ISHARES TR MSCI EURO FL ETF 464289180 12 823 SH   SOLE   0 0 823
MATSON INC COM 57686G105 9 297 SH   SOLE   0 0 297
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,855 9,314 SH   SOLE   0 0 9,314
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 1,025 SH   SOLE   0 0 1,025
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 8 600 SH   SOLE   0 0 600
NVENT ELECTRIC PLC SHS G6700G107 25 1,357 SH   SOLE   0 0 1,357
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 16 589 SH   SOLE   0 0 589
KEMPER CORP DEL COM 488401100 187 2,580 SH   SOLE   0 0 2,580
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 128 4,462 SH   SOLE   0 0 4,462
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 46 SH   SOLE   0 0 46
CORECIVIC INC COM 21871N101 23 2,447 SH   SOLE   0 0 2,447
AURORA CANNABIS INC COM 05156X884 43 3,481 SH   SOLE   0 0 3,481
AXOGEN INC COM 05463X106 125 13,500 SH   SOLE   0 0 13,500
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 528 20,542 SH   SOLE   0 0 20,542
ISHARES TR GLOBAL FINLS ETF 464287333 39 741 SH   SOLE   0 0 741
NIC INC COM 62914B100 69 3,000 SH   SOLE   0 0 3,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38 192 SH   SOLE   0 0 192
BANC OF CALIFORNIA INC COM 05990K106 22 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4 114 4,313 SH   SOLE   0 0 4,313
CALAMP CORP COM 128126109 4 500 SH   SOLE   0 0 500
ISHARES TR IBONDS SEP2020 46434V571 14 544 SH   SOLE   0 0 544
ISHARES TR US INDUSTRIALS 464287754 380 2,521 SH   SOLE   0 0 2,521
EAGLE BANCORP MONT INC COM 26942G100 23 1,330 SH   SOLE   0 0 1,330
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 84 SH   SOLE   0 0 84
MONSTER BEVERAGE CORP NEW COM 61174X109 748 10,785 SH   SOLE   0 0 10,785
SBA COMMUNICATIONS CORP NEW CL A 78410G104 144 483 SH   SOLE   0 0 483
GLU MOBILE INC COM 379890106 4 400 SH   SOLE   0 0 400
II-VI INC COM 902104108 150 3,170 SH   SOLE   0 0 3,170
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 685 13,972 SH   SOLE   0 0 13,972
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 4 60 SH   SOLE   0 0 60
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 24 186 SH   SOLE   0 0 186
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 478 6,503 SH   SOLE   0 0 6,503
ISHARES TR SP SMCP600VL ETF 464287879 1,773 14,731 SH   SOLE   0 0 14,731
FLUIDIGM CORP DEL COM 34385P108 4 1,000 SH   SOLE   0 0 1,000
VIRNETX HLDG CORP COM 92823T108 36 5,500 SH   SOLE   0 0 5,500
PLUG POWER INC COM NEW 72919P202 8 1,000 SH   SOLE   0 0 1,000
FRANKLIN UNVL TR SH BEN INT 355145103 57 8,500 SH   SOLE   0 0 8,500
TELLURIAN INC NEW COM 87968A104 4 3,789 SH   SOLE   0 0 3,789
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 484 7,781 SH   SOLE   0 0 7,781
VALMONT INDS INC COM 920253101 343 3,017 SH   SOLE   0 0 3,017
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 41 787 SH   SOLE   0 0 787
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 22 400 SH   SOLE   0 0 400
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 23 349 SH   SOLE   0 0 349
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,258 55,527 SH   SOLE   0 0 55,527
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,738 84,077 SH   SOLE   0 0 84,077
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 593 12,396 SH   SOLE   0 0 12,396
DIEBOLD NXDF INC COM 253651103 33 5,397 SH   SOLE   0 0 5,397
BALLANTYNE STRONG INC COM 058516105 3 2,000 SH   SOLE   0 0 2,000
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 184 1,758 SH   SOLE   0 0 1,758
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12,980 369,601 SH   SOLE   0 0 369,601
SPX FLOW INC COM 78469X107 23 614 SH   SOLE   0 0 614
APPLE INC COM 037833100 105,466 289,106 SH   SOLE   0 0 289,106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 325 5,349 SH   SOLE   0 0 5,349
CARNIVAL PLC ADR 14365C103 3 222 SH   SOLE   0 0 222
HYSTER YALE MATLS HANDLING I CL A 449172105 4 100 SH   SOLE   0 0 100
FEDERAL SIGNAL CORP COM 313855108 74 2,475 SH   SOLE   0 0 2,475
ENVESTNET INC COM 29404K106 1 11 SH   SOLE   0 0 11
ISHARES INC MSCI EURZONE ETF 464286608 93 2,553 SH   SOLE   0 0 2,553
SPDR SER TR SPDR S&P 500 ETF 78468R796 201 2,635 SH   SOLE   0 0 2,635
NUVEEN MUN VALUE FD INC COM 670928100 34 3,333 SH   SOLE   0 0 3,333
MIX TELEMATICS LTD SPONSORED ADR 60688N102 16 1,875 SH   SOLE   0 0 1,875
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 145 SH   SOLE   0 0 145
BIG LOTS INC COM 089302103 3 75 SH   SOLE   0 0 75
VISHAY INTERTECHNOLOGY INC COM 928298108 3 200 SH   SOLE   0 0 200
GRAINGER W W INC COM 384802104 145 460 SH   SOLE   0 0 460
S&P GLOBAL INC COM 78409V104 609 1,847 SH   SOLE   0 0 1,847
ISHARES TR PHLX SEMICND ETF 464287523 525 1,938 SH   SOLE   0 0 1,938
ALCON AG ORD SHS H01301128 135 2,359 SH   SOLE   0 0 2,359
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 954 9,649 SH   SOLE   0 0 9,649
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 506 SH   SOLE   0 0 506
NATURA &CO HLDG S A ADS 63884N108 28 1,920 SH   SOLE   0 0 1,920
MASTERCARD INCORPORATED CL A 57636Q104 5,241 17,722 SH   SOLE   0 0 17,722
ISHARES TR INTRM GOV CR ETF 464288612 1,196 10,160 SH   SOLE   0 0 10,160
CANADIAN PAC RY LTD COM 13645T100 31 122 SH   SOLE   0 0 122
ISHARES TR MSCI MIN VOL ETF 46429B697 56,071 924,810 SH   SOLE   0 0 924,810
OASIS PETROLEUM INC COM 674215108 1 750 SH   SOLE   0 0 750
CONDUENT INC COM 206787103 3 1,126 SH   SOLE   0 0 1,126
PEOPLES UNITED FINANCIAL INC COM 712704105 283 24,495 SH   SOLE   0 0 24,495
PROSHARES TR PSHS SHORT DOW30 74347B235 16 337 SH   SOLE   0 0 337
GLADSTONE LD CORP COM 376549101 4 240 SH   SOLE   0 0 240
NOVARTIS AG SPONSORED ADR 66987V109 1,117 12,789 SH   SOLE   0 0 12,789
STANDARD AVB FINL CORP COM 85303B100 813 35,060 SH   SOLE   0 0 35,060
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 26 875 SH   SOLE   0 0 875
ALIGN TECHNOLOGY INC COM 016255101 643 2,342 SH   SOLE   0 0 2,342
ISHARES TR HDG MSCI EAFE 46434V803 1,555 56,365 SH   SOLE   0 0 56,365
SALLY BEAUTY HLDGS INC COM 79546E104 13 1,065 SH   SOLE   0 0 1,065
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17 148 SH   SOLE   0 0 148
VIAVI SOLUTIONS INC COM 925550105 50 3,889 SH   SOLE   0 0 3,889
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 192 1,915 SH   SOLE   0 0 1,915
OMEGA FLEX INC COM 682095104 11 100 SH   SOLE   0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831 781 8,000 SH   SOLE   0 0 8,000
SL GREEN RLTY CORP COM 78440X101 71 1,438 SH   SOLE   0 0 1,438
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 406 7,092 SH   SOLE   0 0 7,092
CULLEN FROST BANKERS INC COM 229899109 252 3,379 SH   SOLE   0 0 3,379
RGC RES INC COM 74955L103 137 5,652 SH   SOLE   0 0 5,652
WISDOMTREE TR INTL MIDCAP DV 97717W778 52 969 SH   SOLE   0 0 969
LANCASTER COLONY CORP COM 513847103 1 6 SH   SOLE   0 0 6
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 137 4,952 SH   SOLE   0 0 4,952
EXANTAS CAP CORP COM NEW 30068N105 3 1,175 SH   SOLE   0 0 1,175
DANA INCORPORATED COM 235825205 11 930 SH   SOLE   0 0 930
TOTAL S.A. SPONSORED ADS 89151E109 520 13,526 SH   SOLE   0 0 13,526
INNOVATOR ETFS TR S&P 500 POWER 45782C417 84 3,482 SH   SOLE   0 0 3,482
ATHERSYS INC NEW COM 04744L106 13 4,800 SH   SOLE   0 0 4,800
WISDOMTREE TR INTL EQUITY FD 97717W703 384 8,684 SH   SOLE   0 0 8,684
TRIUMPH GROUP INC NEW COM 896818101 28 3,090 SH   SOLE   0 0 3,090
ENTERPRISE FINL SVCS CORP COM 293712105 7 218 SH   SOLE   0 0 218
BLACKROCK HEALTH SCIENCES TR COM 09250W107 407 9,992 SH   SOLE   0 0 9,992
WESTERN ASSET HIGH INCM FD I COM 95766J102 130 20,890 SH   SOLE   0 0 20,890
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 150 7,025 SH   SOLE   0 0 7,025
PEGASYSTEMS INC COM 705573103 29 291 SH   SOLE   0 0 291
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 217 8,165 SH   SOLE   0 0 8,165
DBX ETF TR XTRACK MSCI EMRG 233051101 36 1,621 SH   SOLE   0 0 1,621
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 260 6,334 SH   SOLE   0 0 6,334
NEWS CORP NEW CL A 65249B109 3 290 SH   SOLE   0 0 290
ISHARES TR ULTR SH TRM BD 46434V878 239 4,730 SH   SOLE   0 0 4,730
MEDNAX INC COM 58502B106 4 225 SH   SOLE   0 0 225
CEL SCI CORP COM PAR NEW 150837607 20 1,357 SH   SOLE   0 0 1,357
MANPOWERGROUP INC COM 56418H100 19 279 SH   SOLE   0 0 279
INDEXIQ ETF TR US RL EST SMCP 45409B628 1 51 SH   SOLE   0 0 51
EATON VANCE CALIF MUN BD FD COM 27828A100 356 31,948 SH   SOLE   0 0 31,948
SHERWIN WILLIAMS CO COM 824348106 1,272 2,200 SH   SOLE   0 0 2,200
TENET HEALTHCARE CORP COM NEW 88033G407 18 1,014 SH   SOLE   0 0 1,014
PAN AMERN SILVER CORP COM 697900108 249 8,196 SH   SOLE   0 0 8,196
PG&E CORP COM 69331C108 85 9,623 SH   SOLE   0 0 9,623
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 20 836 SH   SOLE   0 0 836
IPG PHOTONICS CORP COM 44980X109 62 386 SH   SOLE   0 0 386
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 88 3,900 SH   SOLE   0 0 3,900
CONSTELLATION BRANDS INC CL A 21036P108 2,313 13,219 SH   SOLE   0 0 13,219
WESTERN DIGITAL CORP. COM 958102105 796 18,037 SH   SOLE   0 0 18,037
REPUBLIC FIRST BANCORP INC COM 760416107 10 4,219 SH   SOLE   0 0 4,219
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 242 8,953 SH   SOLE   0 0 8,953
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 24 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 46 1,840 SH   SOLE   0 0 1,840
PIMCO INCOME STRATEGY FD II COM 72201J104 33 3,800 SH   SOLE   0 0 3,800
TETRA TECH INC NEW COM 88162G103 187 2,369 SH   SOLE   0 0 2,369
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 365 2,426 SH   SOLE   0 0 2,426
HAMILTON LANE INC CL A 407497106 286 4,241 SH   SOLE   0 0 4,241
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 210 8,200 SH   SOLE   0 0 8,200
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 56 1,553 SH   SOLE   0 0 1,553
KKR & CO INC COM 48251W104 210 6,809 SH   SOLE   0 0 6,809
PRA HEALTH SCIENCES INC COM 69354M108 6 60 SH   SOLE   0 0 60
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 1,578 SH   SOLE   0 0 1,578
UMPQUA HLDGS CORP COM 904214103 85 7,976 SH   SOLE   0 0 7,976
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 555 SH   SOLE   0 0 555
CAMBRIA ETF TR GLB MOMENT ETF 132061508 4,560 193,387 SH   SOLE   0 0 193,387
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 50 SH   SOLE   0 0 50
WHEATON PRECIOUS METALS CORP COM 962879102 230 5,238 SH   SOLE   0 0 5,238
VISTEON CORP COM NEW 92839U206 4 63 SH   SOLE   0 0 63
SCIENTIFIC GAMES CORP COM 80874P109 18 1,190 SH   SOLE   0 0 1,190
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 188 7,411 SH   SOLE   0 0 7,411
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3,408 127,401 SH   SOLE   0 0 127,401
GOPRO INC CL A 38268T103 16 3,300 SH   SOLE   0 0 3,300
CONTINENTAL RES INC COM 212015101 125 7,151 SH   SOLE   0 0 7,151
GLOBAL X FDS GLOBAL X SILVER 37954Y848 692 18,679 SH   SOLE   0 0 18,679
ASHLAND GLOBAL HLDGS INC COM 044186104 115 1,670 SH   SOLE   0 0 1,670
BLUCORA INC COM 095229100 25 2,210 SH   SOLE   0 0 2,210
SOURCE CAP INC COM 836144105 110 3,329 SH   SOLE   0 0 3,329
ISHARES TR IBONDS DEC2026 46435GAA0 174 6,511 SH   SOLE   0 0 6,511
GLOBAL NET LEASE INC COM NEW 379378201 368 22,024 SH   SOLE   0 0 22,024
CVB FINL CORP COM 126600105 36 1,923 SH   SOLE   0 0 1,923
BOSTON SCIENTIFIC CORP COM 101137107 1,300 37,013 SH   SOLE   0 0 37,013
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 247 5,278 SH   SOLE   0 0 5,278
SEMPRA ENERGY COM 816851109 2,190 18,683 SH   SOLE   0 0 18,683
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 113 8,307 SH   SOLE   0 0 8,307
APOLLO INVT CORP COM NEW 03761U502 6 584 SH   SOLE   0 0 584
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 16 447 SH   SOLE   0 0 447
HELMERICH & PAYNE INC COM 423452101 7 380 SH   SOLE   0 0 380
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12,403 503,789 SH   SOLE   0 0 503,789
MACQUARIE / FIRST TR GLOBAL COM 55607W100 3 415 SH   SOLE   0 0 415
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 55 17,000 SH   SOLE   0 0 17,000
EAGLE PT CR CO LLC COM 269808101 1 200 SH   SOLE   0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,230 14,495 SH   SOLE   0 0 14,495
DELTA AIR LINES INC DEL COM NEW 247361702 889 31,691 SH   SOLE   0 0 31,691
ISHARES TR RUSSELL 2000 ETF 464287655 10,903 76,151 SH   SOLE   0 0 76,151
SPDR SER TR FTSE INT GVT ETF 78464A490 37 714 SH   SOLE   0 0 714
W & T OFFSHORE INC COM 92922P106 14 6,200 SH   SOLE   0 0 6,200
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 72 5,600 SH   SOLE   0 0 5,600
MEDICAL PPTYS TRUST INC COM 58463J304 200 10,624 SH   SOLE   0 0 10,624
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,048 16,767 SH   SOLE   0 0 16,767
BLACKROCK MULTI-SECTOR INC T COM 09258A107 429 29,742 SH   SOLE   0 0 29,742
POOL CORPORATION COM 73278L105 130 479 SH   SOLE   0 0 479
EQUINOR ASA SPONSORED ADR 29446M102 520 35,913 SH   SOLE   0 0 35,913
ASTEC INDS INC COM 046224101 15 315 SH   SOLE   0 0 315
MIRATI THERAPEUTICS INC COM 60468T105 38 335 SH   SOLE   0 0 335
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 946 205,722 SH   SOLE   0 0 205,722
CARRIER GLOBAL CORPORATION COM 14448C104 661 29,737 SH   SOLE   0 0 29,737
VERISIGN INC COM 92343E102 205 993 SH   SOLE   0 0 993
SUNOPTA INC COM 8676EP108 9 1,940 SH   SOLE   0 0 1,940
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,400 29,853 SH   SOLE   0 0 29,853
GW PHARMACEUTICALS PLC ADS 36197T103 123 1,005 SH   SOLE   0 0 1,005
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 33 1,085 SH   SOLE   0 0 1,085
REDFIN CORP COM 75737F108 2 50 SH   SOLE   0 0 50
PRO-DEX INC COLO COM NEW 74265M205 4 226 SH   SOLE   0 0 226
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47 1,485 SH   SOLE   0 0 1,485
ISHARES TR RUS 1000 ETF 464287622 9,156 53,332 SH   SOLE   0 0 53,332
FIRST BUSEY CORP COM NEW 319383204 41 2,194 SH   SOLE   0 0 2,194
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 38 2,144 SH   SOLE   0 0 2,144
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,314 68,407 SH   SOLE   0 0 68,407
GENMAB A/S SPONSORED ADS 372303206 7 199 SH   SOLE   0 0 199
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 404 35,900 SH   SOLE   0 0 35,900
SPDR SER TR PORTFLI TIPS ETF 78464A656 257 8,543 SH   SOLE   0 0 8,543
IQVIA HLDGS INC COM 46266C105 80 562 SH   SOLE   0 0 562
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,145 200,182 SH   SOLE   0 0 200,182
BED BATH & BEYOND INC COM 075896100 55 5,211 SH   SOLE   0 0 5,211
CENTERPOINT ENERGY INC COM 15189T107 252 13,479 SH   SOLE   0 0 13,479
FLEETCOR TECHNOLOGIES INC COM 339041105 72 286 SH   SOLE   0 0 286
ISHARES TR RUS TP200 VL ETF 464289420 2,042 41,821 SH   SOLE   0 0 41,821
SEA LTD SPONSORED ADS 81141R100 115 1,070 SH   SOLE   0 0 1,070
CINTAS CORP COM 172908105 270 1,012 SH   SOLE   0 0 1,012
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 156 5,000 SH   SOLE   0 0 5,000
NUVEEN MORTGAGE AND INCOME F COM 670735109 17 882 SH   SOLE   0 0 882
ISHARES TR EDGE US FIXD INM 46435U796 135 1,335 SH   SOLE   0 0 1,335
BRASKEM S A SP ADR PFD A 105532105 8 900 SH   SOLE   0 0 900
DOUGLAS EMMETT INC COM 25960P109 2 59 SH   SOLE   0 0 59
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 514 3,361 SH   SOLE   0 0 3,361
JERNIGAN CAP INC COM 476405105 4 315 SH   SOLE   0 0 315
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 139 5,300 SH   SOLE   0 0 5,300
SM ENERGY CO COM 78454L100 2 600 SH   SOLE   0 0 600
SPDR SER TR SSGA GNDER ETF 78468R747 1,514 21,298 SH   SOLE   0 0 21,298
CINCINNATI FINL CORP COM 172062101 140 2,193 SH   SOLE   0 0 2,193
LABORATORY CORP AMER HLDGS COM NEW 50540R409 545 3,282 SH   SOLE   0 0 3,282
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 117 3,861 SH   SOLE   0 0 3,861
EXELIXIS INC COM 30161Q104 54 2,264 SH   SOLE   0 0 2,264
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 891 5,022 SH   SOLE   0 0 5,022
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 468 16,891 SH   SOLE   0 0 16,891
CHEGG INC COM 163092109 112 1,659 SH   SOLE   0 0 1,659
ISHARES TR RUS TP200 GR ETF 464289438 445 4,173 SH   SOLE   0 0 4,173
RYMAN HOSPITALITY PPTYS INC COM 78377T107 287 8,291 SH   SOLE   0 0 8,291
LAREDO PETROLEUM INC COM 516806205 2 150 SH   SOLE   0 0 150
ALPS ETF TR MED BREAKTHGH 00162Q593 52 1,242 SH   SOLE   0 0 1,242
BLACKROCK CR ALLOCATION INCO COM 092508100 60 4,570 SH   SOLE   0 0 4,570
ARLO TECHNOLOGIES INC COM 04206A101 3 990 SH   SOLE   0 0 990
IHS MARKIT LTD SHS G47567105 67 890 SH   SOLE   0 0 890
EPIZYME INC COM 29428V104 72 4,500 SH   SOLE   0 0 4,500
SIGNATURE BK NEW YORK N Y COM 82669G104 46 427 SH   SOLE   0 0 427
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 121 SH   SOLE   0 0 121
HAWAIIAN HOLDINGS INC COM 419879101 13 903 SH   SOLE   0 0 903
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 137 4,712 SH   SOLE   0 0 4,712
STEEL DYNAMICS INC COM 858119100 109 4,166 SH   SOLE   0 0 4,166
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 32 7,210 SH   SOLE   0 0 7,210
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 5 6,000 SH   SOLE   0 0 6,000
FIVE BELOW INC COM 33829M101 54 505 SH   SOLE   0 0 505
FASTENAL CO COM 311900104 656 15,302 SH   SOLE   0 0 15,302
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 93 3,643 SH   SOLE   0 0 3,643
HIGHWOODS PPTYS INC COM 431284108 44 1,182 SH   SOLE   0 0 1,182
TRAVELERS COMPANIES INC COM 89417E109 655 5,745 SH   SOLE   0 0 5,745
SMARTSHEET INC COM CL A 83200N103 41 800 SH   SOLE   0 0 800
CURIS INC COM NEW 231269200 0 400 SH   SOLE   0 0 400
SPDR SER TR S&P PHARMAC 78464A722 18 410 SH   SOLE   0 0 410
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 673 3,602 SH   SOLE   0 0 3,602
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 46 1,900 SH   SOLE   0 0 1,900
CBRE CLARION GLOBAL REAL EST COM 12504G100 121 20,265 SH   SOLE   0 0 20,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 197 5,278 SH   SOLE   0 0 5,278
ISHARES TR MULTIFACTOR INTL 46434V274 30 1,304 SH   SOLE   0 0 1,304
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 336 10,915 SH   SOLE   0 0 10,915
CHEESECAKE FACTORY INC COM 163072101 18 784 SH   SOLE   0 0 784
DOLLAR TREE INC COM 256746108 481 5,185 SH   SOLE   0 0 5,185
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 18 602 SH   SOLE   0 0 602
ISHARES TR CORE INTL AGGR 46435G672 2,415 43,374 SH   SOLE   0 0 43,374
SPDR SER TR BLOMBERG INTL TR 78464A516 90 3,099 SH   SOLE   0 0 3,099
WISDOMTREE TR YIELD ENHANCD US 97717X511 351 6,519 SH   SOLE   0 0 6,519
INVESCO QUALITY MUN INCOME T COM 46133G107 108 9,033 SH   SOLE   0 0 9,033
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,314 16,730 SH   SOLE   0 0 16,730
JUPAI HLDGS LTD ADS 48205B107 1 661 SH   SOLE   0 0 661
SPDR SER TR PORTFOLIO S&P400 78464A847 47 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 75 SH   SOLE   0 0 75
VECTOR GROUP LTD COM 92240M108 19 1,863 SH   SOLE   0 0 1,863
SPDR SER TR OILGAS EQUIP 78468R549 5 140 SH   SOLE   0 0 140
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,542 46,237 SH   SOLE   0 0 46,237
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 19 660 SH   SOLE   0 0 660
ISHARES TR GL TIMB FORE ETF 464288174 48 867 SH   SOLE   0 0 867
GENERAL FIN CORP DEL COM 369822101 29 4,390 SH   SOLE   0 0 4,390
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,545 185,866 SH   SOLE   0 0 185,866
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 667 21,920 SH   SOLE   0 0 21,920
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 3,651 21,415 SH   SOLE   0 0 21,415
VIRTUS TOTAL RETURN FUND INC COM 92835W107 2 255 SH   SOLE   0 0 255
STURM RUGER & CO INC COM 864159108 164 2,154 SH   SOLE   0 0 2,154
ACCO BRANDS CORP COM 00081T108 1 128 SH   SOLE   0 0 128
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40 1,000 SH   SOLE   0 0 1,000
PIMCO MUN INCOME FD II COM 72200W106 137 10,205 SH   SOLE   0 0 10,205
WHIRLPOOL CORP COM 963320106 105 811 SH   SOLE   0 0 811
OSHKOSH CORP COM 688239201 385 5,370 SH   SOLE   0 0 5,370
YORK WTR CO COM 987184108 37 763 SH   SOLE   0 0 763
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 11 833 SH   SOLE   0 0 833
ARMSTRONG FLOORING INC COM 04238R106 7 2,300 SH   SOLE   0 0 2,300
ARK ETF TR FINTECH INNOVA 00214Q708 179 5,656 SH   SOLE   0 0 5,656
LIFEVANTAGE CORP COM NEW 53222K205 50 3,675 SH   SOLE   0 0 3,675
EASTMAN CHEM CO COM 277432100 234 3,361 SH   SOLE   0 0 3,361
AVERY DENNISON CORP COM 053611109 41 362 SH   SOLE   0 0 362
VANGUARD WORLD FD ESG INTL STK ETF 921910725 118 2,459 SH   SOLE   0 0 2,459
GLOBANT S A COM L44385109 3 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI EURO 46434V738 460 10,761 SH   SOLE   0 0 10,761
SKYWEST INC COM 830879102 10 300 SH   SOLE   0 0 300
RPM INTL INC COM 749685103 229 3,048 SH   SOLE   0 0 3,048
TJX COS INC NEW COM 872540109 1,506 29,781 SH   SOLE   0 0 29,781
PACER FDS TR TRENDPILOT INTL 69374H683 758 32,375 SH   SOLE   0 0 32,375
AMERICAN CAMPUS CMNTYS INC COM 024835100 41 1,168 SH   SOLE   0 0 1,168
COPART INC COM 217204106 228 2,736 SH   SOLE   0 0 2,736
ESSEX PPTY TR INC COM 297178105 77 338 SH   SOLE   0 0 338
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19 834 SH   SOLE   0 0 834
EHEALTH INC COM 28238P109 26 267 SH   SOLE   0 0 267
CAESARS ENTMT CORP COM 127686103 6 488 SH   SOLE   0 0 488
COHEN & STEERS TOTAL RETURN COM 19247R103 117 9,529 SH   SOLE   0 0 9,529
NEW SR INVT GROUP INC COM 648691103 2 583 SH   SOLE   0 0 583
SILVERCORP METALS INC COM 82835P103 32 6,000 SH   SOLE   0 0 6,000
COLGATE PALMOLIVE CO COM 194162103 1,408 19,215 SH   SOLE   0 0 19,215
NEXSTAR MEDIA GROUP INC CL A 65336K103 13 160 SH   SOLE   0 0 160
CHENIERE ENERGY INC COM NEW 16411R208 206 4,260 SH   SOLE   0 0 4,260
NUVEEN AMT FREE MUN CR INC F COM 67071L106 529 34,600 SH   SOLE   0 0 34,600
CLEVELAND CLIFFS INC COM 185899101 171 30,996 SH   SOLE   0 0 30,996
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 42 3,400 SH   SOLE   0 0 3,400
LSI INDS INC COM 50216C108 4 590 SH   SOLE   0 0 590
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 84 379 SH   SOLE   0 0 379
HI-CRUSH PARTNERS LP COM 428337109 1 3,550 SH   SOLE   0 0 3,550
SPDR SER TR S&P 400 MDCP GRW 78464A821 159 2,947 SH   SOLE   0 0 2,947
RYDER SYS INC COM 783549108 8 200 SH   SOLE   0 0 200
MCEWEN MNG INC COM 58039P107 3 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 30 675 SH   SOLE   0 0 675
GODADDY INC CL A 380237107 2 34 SH   SOLE   0 0 34
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 114 1,436 SH   SOLE   0 0 1,436
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 69 690 SH   SOLE   0 0 690
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 19 9,600 SH   SOLE   0 0 9,600
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40 686 SH   SOLE   0 0 686
CELANESE CORP DEL COM 150870103 383 4,440 SH   SOLE   0 0 4,440
QORVO INC COM 74736K101 325 2,939 SH   SOLE   0 0 2,939
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107 6,477 47,937 SH   SOLE   0 0 47,937
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 162 SH   SOLE   0 0 162
POPULAR INC COM NEW 733174700 208 5,593 SH   SOLE   0 0 5,593
INSPERITY INC COM 45778Q107 14 223 SH   SOLE   0 0 223
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1 41 SH   SOLE   0 0 41
DORCHESTER MINERALS LP COM UNIT 25820R105 6 500 SH   SOLE   0 0 500
NOVOCURE LTD ORD SHS G6674U108 27 455 SH   SOLE   0 0 455
REPUBLIC SVCS INC COM 760759100 388 4,732 SH   SOLE   0 0 4,732
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 990 19,349 SH   SOLE   0 0 19,349
ISHARES TR CONV BD ETF 46435G102 7 95 SH   SOLE   0 0 95
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 17 464 SH   SOLE   0 0 464
SALISBURY BANCORP INC COM 795226109 20 500 SH   SOLE   0 0 500
CBL & ASSOC PPTYS INC COM 124830100 0 1,350 SH   SOLE   0 0 1,350
APOLLO COML REAL EST FIN INC COM 03762U105 10 1,050 SH   SOLE   0 0 1,050
ALLEGION PLC ORD SHS G0176J109 100 980 SH   SOLE   0 0 980
CARNIVAL CORP UNIT 99/99/9999 143658300 371 22,583 SH   SOLE   0 0 22,583
IROBOT CORP COM 462726100 93 1,110 SH   SOLE   0 0 1,110
AMERICAN ELEC PWR CO INC COM 025537101 2,210 27,745 SH   SOLE   0 0 27,745
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 189 24,531 SH   SOLE   0 0 24,531
RIO TINTO PLC SPONSORED ADR 767204100 113 2,014 SH   SOLE   0 0 2,014
KODIAK SCIENCES INC COM 50015M109 22 400 SH   SOLE   0 0 400
FS KKR CAP CORP II COM 35952V303 3,540 274,647 SH   SOLE   0 0 274,647
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2,487 14,826 SH   SOLE   0 0 14,826
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 1,031 SH   SOLE   0 0 1,031
ISHARES TR MRGSTR MD CP GRW 464288307 150 510 SH   SOLE   0 0 510
AMERICAN HOMES 4 RENT CL A 02665T306 15 576 SH   SOLE   0 0 576
FOX CORP CL B COM 35137L204 139 5,180 SH   SOLE   0 0 5,180
BEAZER HOMES USA INC COM NEW 07556Q881 0 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 8 250 SH   SOLE   0 0 250
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 96 4,080 SH   SOLE   0 0 4,080
LIBERTY BROADBAND CORP COM SER C 530307305 31 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS VALUE ETF 922908744 22,763 228,567 SH   SOLE   0 0 228,567
APACHE CORP COM 037411105 81 6,005 SH   SOLE   0 0 6,005
DBX ETF TR XTRACK MSCI JAPN 233051507 6 155 SH   SOLE   0 0 155
PIMCO ETF TR 15+ YR US TIPS 72201R304 2 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 54 1,404 SH   SOLE   0 0 1,404
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,228 59,591 SH   SOLE   0 0 59,591
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 710 25,386 SH   SOLE   0 0 25,386
HP INC COM 40434L105 229 13,125 SH   SOLE   0 0 13,125
NUTANIX INC CL A 67059N108 31 1,325 SH   SOLE   0 0 1,325
MERITAGE HOMES CORP COM 59001A102 86 1,125 SH   SOLE   0 0 1,125
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 100 SH   SOLE   0 0 100
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 330 5,545 SH   SOLE   0 0 5,545
INDIA FD INC COM 454089103 32 2,050 SH   SOLE   0 0 2,050
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 62 SH   SOLE   0 0 62
GERON CORP COM 374163103 7 3,200 SH   SOLE   0 0 3,200
SOUTHSIDE BANCSHARES INC COM 84470P109 9 327 SH   SOLE   0 0 327
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 224 8,646 SH   SOLE   0 0 8,646
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 49,242 842,890 SH   SOLE   0 0 842,890
AMERICOLD RLTY TR COM 03064D108 4 119 SH   SOLE   0 0 119
HUDSON PAC PPTYS INC COM 444097109 17 677 SH   SOLE   0 0 677
DECKERS OUTDOOR CORP COM 243537107 118 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 36 946 SH   SOLE   0 0 946
CHEVRON CORP NEW COM 166764100 13,838 155,076 SH   SOLE   0 0 155,076
COHEN & STEERS REIT & PFD &I COM 19247X100 1,172 61,278 SH   SOLE   0 0 61,278
NVR INC COM 62944T105 81 25 SH   SOLE   0 0 25
ISHARES TR DEVSMCP EXNA ETF 464288497 51 1,089 SH   SOLE   0 0 1,089
OWENS CORNING NEW COM 690742101 5 95 SH   SOLE   0 0 95
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 570 16,352 SH   SOLE   0 0 16,352
GENUINE PARTS CO COM 372460105 612 7,042 SH   SOLE   0 0 7,042
SPDR SER TR PORTFOLIO S&P500 78464A854 20 540 SH   SOLE   0 0 540
GLOBAL X FDS RUSSELL 2000 37954Y459 19 1,000 SH   SOLE   0 0 1,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 542 24,596 SH   SOLE   0 0 24,596
ISHARES TR U.S. MED DVC ETF 464288810 3,249 12,270 SH   SOLE   0 0 12,270
ORACLE CORP COM 68389X105 5,248 94,954 SH   SOLE   0 0 94,954
ISHARES TR 3 7 YR TREAS BD 464288661 5,278 39,483 SH   SOLE   0 0 39,483
WISDOMTREE TR YIELD ENHANCED 97717Y808 95 1,850 SH   SOLE   0 0 1,850
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 10,858 SH   SOLE   0 0 10,858
ISHARES TR MRNGSTR INC ETF 46432F875 148 6,665 SH   SOLE   0 0 6,665
INUVO INC COM NEW 46122W204 1 975 SH   SOLE   0 0 975
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 2 507 SH   SOLE   0 0 507
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 63 4,136 SH   SOLE   0 0 4,136
AMETEK INC COM 031100100 178 1,996 SH   SOLE   0 0 1,996
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 183 18,167 SH   SOLE   0 0 18,167
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 117 SH   SOLE   0 0 117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,746 78,690 SH   SOLE   0 0 78,690
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 135 5,780 SH   SOLE   0 0 5,780
ISHARES TR INTL MOMENTUM FT 46434V449 107 3,418 SH   SOLE   0 0 3,418
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 388 12,812 SH   SOLE   0 0 12,812
WORLD GOLD TR SPDR GLD MINIS 98149E204 42 2,338 SH   SOLE   0 0 2,338
ALPS ETF TR RIVRFRNT STR INC 00162Q783 30 1,203 SH   SOLE   0 0 1,203
ENERGOUS CORP COM 29272C103 1 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 5,422 135,582 SH   SOLE   0 0 135,582
ISHARES TR GLOB HLTHCRE ETF 464287325 106 1,540 SH   SOLE   0 0 1,540
ISHARES TR ESG MSCI EAFE 46435G516 4,571 75,459 SH   SOLE   0 0 75,459
ISHARES TR CORE MSCI TOTAL 46432F834 6,069 111,318 SH   SOLE   0 0 111,318
QUALYS INC COM 74758T303 281 2,702 SH   SOLE   0 0 2,702
FOUR CORNERS PPTY TR INC COM 35086T109 21 854 SH   SOLE   0 0 854
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 495 9,844 SH   SOLE   0 0 9,844
BLOOMIN BRANDS INC COM 094235108 210 19,720 SH   SOLE   0 0 19,720
AMERICAN NATL BANKSHARES INC COM 027745108 62 2,487 SH   SOLE   0 0 2,487
ISHARES SILVER TR ISHARES 46428Q109 885 52,021 SH   SOLE   0 0 52,021
MEREDITH CORP COM 589433101 41 2,835 SH   SOLE   0 0 2,835
AMDOCS LTD SHS G02602103 32 533 SH   SOLE   0 0 533
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 20 SH   SOLE   0 0 20
ENERPLUS CORP COM 292766102 1 200 SH   SOLE   0 0 200
PACER FDS TR CFRA STVAL EQL 69374H691 2,580 99,527 SH   SOLE   0 0 99,527
EMCOR GROUP INC COM 29084Q100 19 281 SH   SOLE   0 0 281
BEYOND MEAT INC COM 08862E109 168 1,257 SH   SOLE   0 0 1,257
ADOBE INC COM 00724F101 6,095 14,001 SH   SOLE   0 0 14,001
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 44 8,950 SH   SOLE   0 0 8,950
HONEYWELL INTL INC COM 438516106 4,387 30,337 SH   SOLE   0 0 30,337
NUVASIVE INC COM 670704105 30 546 SH   SOLE   0 0 546
MARATHON PETE CORP COM 56585A102 972 25,999 SH   SOLE   0 0 25,999
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 2,519 SH   SOLE   0 0 2,519
RUTHS HOSPITALITY GROUP INC COM 783332109 17 2,044 SH   SOLE   0 0 2,044
CONAGRA BRANDS INC COM 205887102 534 15,196 SH   SOLE   0 0 15,196
UDR INC COM 902653104 212 5,671 SH   SOLE   0 0 5,671
WISDOMTREE TR INDIA ERNGS FD 97717W422 14 687 SH   SOLE   0 0 687
CNOOC LIMITED SPONSORED ADR 126132109 11 100 SH   SOLE   0 0 100
CREE INC COM 225447101 92 1,558 SH   SOLE   0 0 1,558
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 62 6,425 SH   SOLE   0 0 6,425
CINEMARK HLDGS INC COM 17243V102 2 180 SH   SOLE   0 0 180
LEAR CORP COM NEW 521865204 181 1,664 SH   SOLE   0 0 1,664
SONOCO PRODS CO COM 835495102 176 3,367 SH   SOLE   0 0 3,367
WELLTOWER INC COM 95040Q104 602 11,640 SH   SOLE   0 0 11,640
DBX ETF TR XTRACK MSCI EURP 233051853 36 1,322 SH   SOLE   0 0 1,322
ISHARES TR CORE US AGGBD ET 464287226 37,706 318,970 SH   SOLE   0 0 318,970
OMEGA HEALTHCARE INVS INC COM 681936100 382 12,835 SH   SOLE   0 0 12,835
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 5 351 SH   SOLE   0 0 351
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 147 6,038 SH   SOLE   0 0 6,038
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,310 120,732 SH   SOLE   0 0 120,732
TREX CO INC COM 89531P105 373 2,870 SH   SOLE   0 0 2,870
COHEN & CO INC NEW COM 19249M102 2 200 SH   SOLE   0 0 200
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12 424 SH   SOLE   0 0 424
GALLAGHER ARTHUR J & CO COM 363576109 305 3,128 SH   SOLE   0 0 3,128
INCYTE CORP COM 45337C102 64 611 SH   SOLE   0 0 611
CBRE GROUP INC CL A 12504L109 175 3,861 SH   SOLE   0 0 3,861
ITT INC COM 45073V108 56 947 SH   SOLE   0 0 947
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 21 2,425 SH   SOLE   0 0 2,425
WISDOMTREE TR US TOTAL DIVIDND 97717W109 693 7,692 SH   SOLE   0 0 7,692
HCA HEALTHCARE INC COM 40412C101 216 2,224 SH   SOLE   0 0 2,224
INNOVATOR ETFS TR S&P 500 PWR 45782C813 3,435 128,409 SH   SOLE   0 0 128,409
TUCOWS INC COM NEW 898697206 4 65 SH   SOLE   0 0 65
PUTNAM MANAGED MUN INCOME TR COM 746823103 215 29,368 SH   SOLE   0 0 29,368
DBX ETF TR XTRACK MUN INFRA 233051705 3,640 128,555 SH   SOLE   0 0 128,555
CANADIAN NATL RY CO COM 136375102 614 6,931 SH   SOLE   0 0 6,931
ISHARES TR S&P SML 600 GWT 464287887 10,483 61,742 SH   SOLE   0 0 61,742
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,896 19,813 SH   SOLE   0 0 19,813
STONEMOR INC COM 86184W106 0 400 SH   SOLE   0 0 400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 558 4,437 SH   SOLE   0 0 4,437
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 11 4,580 SH   SOLE   0 0 4,580
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 150 3,171 SH   SOLE   0 0 3,171
SLACK TECHNOLOGIES INC COM CL A 83088V102 225 7,237 SH   SOLE   0 0 7,237
NIELSEN HLDGS PLC SHS EUR G6518L108 3 201 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,659 33,723 SH   SOLE   0 0 33,723
ARCH CAP GROUP LTD ORD G0450A105 29 1,028 SH   SOLE   0 0 1,028
HANCOCK JOHN PFD INCOME FD I COM 41013X106 280 15,512 SH   SOLE   0 0 15,512
ISHARES TR GLB CNS DISC ETF 464288745 14 117 SH   SOLE   0 0 117
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 20 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,548 22,783 SH   SOLE   0 0 22,783
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5 5,000 SH   SOLE   0 0 5,000
PAYPAL HLDGS INC COM 70450Y103 3,575 20,519 SH   SOLE   0 0 20,519
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 15 270 SH   SOLE   0 0 270
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 58 1,585 SH   SOLE   0 0 1,585
AFLAC INC COM 001055102 597 16,580 SH   SOLE   0 0 16,580
AFFILIATED MANAGERS GROUP IN COM 008252108 1 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 663 23,760 SH   SOLE   0 0 23,760
APTARGROUP INC COM 038336103 113 1,010 SH   SOLE   0 0 1,010
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 795 31,967 SH   SOLE   0 0 31,967
CRYOPORT INC COM PAR $0.001 229050307 45 1,500 SH   SOLE   0 0 1,500
DELEK US HLDGS INC NEW COM 24665A103 5 300 SH   SOLE   0 0 300
BARCLAYS BANK PLC NT LKD 33 06746Q249 20 242 SH   SOLE   0 0 242
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 38 624 SH   SOLE   0 0 624
CARVANA CO CL A 146869102 0 3 SH   SOLE   0 0 3
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,972 SH   SOLE   0 0 1,972
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 161 6,655 SH   SOLE   0 0 6,655
OSI ETF TR OSHARES US SMLCP 67110P100 31 1,235 SH   SOLE   0 0 1,235
DANAHER CORPORATION COM 235851102 1,711 9,674 SH   SOLE   0 0 9,674
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 605 23,866 SH   SOLE   0 0 23,866
TEXTRON INC COM 883203101 32 985 SH   SOLE   0 0 985
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 47 2,378 SH   SOLE   0 0 2,378
BALCHEM CORP COM 057665200 48 505 SH   SOLE   0 0 505
MARTIN MARIETTA MATLS INC COM 573284106 246 1,191 SH   SOLE   0 0 1,191
CARDINAL HEALTH INC COM 14149Y108 185 3,547 SH   SOLE   0 0 3,547
FULGENT GENETICS INC COM 359664109 2 100 SH   SOLE   0 0 100
HOMESTREET INC COM 43785V102 2 100 SH   SOLE   0 0 100
CAPITOL FED FINL INC COM 14057J101 1 100 SH   SOLE   0 0 100
GRANITESHARES GOLD TR SHS BEN INT 38748G101 62 3,477 SH   SOLE   0 0 3,477
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 160 37,029 SH   SOLE   0 0 37,029
AQUA METALS INC COM 03837J101 72 51,500 SH   SOLE   0 0 51,500
UNIVERSAL DISPLAY CORP COM 91347P105 701 4,686 SH   SOLE   0 0 4,686
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 416 5,202 SH   SOLE   0 0 5,202
NATIONAL FUEL GAS CO N J COM 636180101 23 551 SH   SOLE   0 0 551
EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849 23,900 690,472 SH   SOLE   0 0 690,472
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27,495 253,857 SH   SOLE   0 0 253,857
GENERAL MOLY INC COM 370373102 4 20,000 SH   SOLE   0 0 20,000
ALCOA CORP COM 013872106 42 3,755 SH   SOLE   0 0 3,755
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,142 24,924 SH   SOLE   0 0 24,924
ZIONS BANCORPORATION N A COM 989701107 254 7,469 SH   SOLE   0 0 7,469
BLACKSTONE GROUP INC COM CL A 09260D107 2,737 48,303 SH   SOLE   0 0 48,303
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 334 27,707 SH   SOLE   0 0 27,707
ISHARES INC MSCI JPN ETF NEW 46434G822 106 1,924 SH   SOLE   0 0 1,924
EQUITY RESIDENTIAL SH BEN INT 29476L107 31 521 SH   SOLE   0 0 521
TWO HBRS INVT CORP COM NEW 90187B408 245 48,524 SH   SOLE   0 0 48,524
MCKESSON CORP COM 58155Q103 257 1,678 SH   SOLE   0 0 1,678
RIBBON COMMUNICATIONS INC COM 762544104 4 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 32 675 SH   SOLE   0 0 675
MOMENTA PHARMACEUTICALS INC COM 60877T100 37 1,100 SH   SOLE   0 0 1,100
LEXINFINTECH HLDGS LTD ADR 528877103 9 885 SH   SOLE   0 0 885
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 7 295 SH   SOLE   0 0 295
PACER FDS TR TRENDPILOT EUR 69374H808 780 32,886 SH   SOLE   0 0 32,886
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,178 30,344 SH   SOLE   0 0 30,344
WYNN RESORTS LTD COM 983134107 372 4,988 SH   SOLE   0 0 4,988
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 163 4,545 SH   SOLE   0 0 4,545
CLEAN ENERGY FUELS CORP COM 184499101 5 2,060 SH   SOLE   0 0 2,060
SURMODICS INC COM 868873100 667 15,427 SH   SOLE   0 0 15,427
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 79 964 SH   SOLE   0 0 964
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 50 1,867 SH   SOLE   0 0 1,867
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 36 1,241 SH   SOLE   0 0 1,241
CHEMOURS CO COM 163851108 56 3,628 SH   SOLE   0 0 3,628
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,000 SH   SOLE   0 0 1,000
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 628 6,852 SH   SOLE   0 0 6,852
GERMAN AMERN BANCORP INC COM 373865104 44 1,420 SH   SOLE   0 0 1,420
WEINGARTEN RLTY INVS SH BEN INT 948741103 19 990 SH   SOLE   0 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9 403 SH   SOLE   0 0 403
CATCHMARK TIMBER TR INC CL A 14912Y202 12 1,300 SH   SOLE   0 0 1,300
EMBRAER S.A. SPONSORED ADS 29082A107 63 10,600 SH   SOLE   0 0 10,600
MONGODB INC CL A 60937P106 317 1,400 SH   SOLE   0 0 1,400
ALLSTATE CORP COM 020002101 1,049 10,817 SH   SOLE   0 0 10,817
NOVAGOLD RES INC COM NEW 66987E206 21 2,250 SH   SOLE   0 0 2,250
PNM RES INC COM 69349H107 87 2,275 SH   SOLE   0 0 2,275
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 2 125 SH   SOLE   0 0 125
CANOPY GROWTH CORP COM 138035100 195 12,057 SH   SOLE   0 0 12,057
GLOBUS MED INC CL A 379577208 43 900 SH   SOLE   0 0 900
CITIGROUP INC COM NEW 172967424 1,142 22,346 SH   SOLE   0 0 22,346
REGENXBIO INC COM 75901B107 7 200 SH   SOLE   0 0 200
BJS WHSL CLUB HLDGS INC COM 05550J101 262 7,038 SH   SOLE   0 0 7,038
ACUSHNET HOLDINGS CORP COM 005098108 8 220 SH   SOLE   0 0 220
PEBBLEBROOK HOTEL TR COM 70509V100 7 500 SH   SOLE   0 0 500
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 16 SH   SOLE   0 0 16
BLACKROCK ENHANCED EQUITY DI COM 09251A104 447 60,953 SH   SOLE   0 0 60,953
ISHARES TR IBONDS DEC25 ETF 46434VBD1 128 4,744 SH   SOLE   0 0 4,744
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 731 15,669 SH   SOLE   0 0 15,669
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 8 375 SH   SOLE   0 0 375
ICAD INC COM NEW 44934S206 4 379 SH   SOLE   0 0 379
MCCORMICK & CO INC COM NON VTG 579780206 1,354 7,546 SH   SOLE   0 0 7,546
HOWARD HUGHES CORP COM 44267D107 13 253 SH   SOLE   0 0 253
MOODYS CORP COM 615369105 273 993 SH   SOLE   0 0 993
ACADIA PHARMACEUTICALS INC COM 004225108 35 715 SH   SOLE   0 0 715
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 42 1,604 SH   SOLE   0 0 1,604
KELLY SVCS INC CL B 488152307 6 403 SH   SOLE   0 0 403
PENTAIR PLC SHS G7S00T104 212 5,573 SH   SOLE   0 0 5,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 408 4,000 SH   SOLE   0 0 4,000
FIRST TR HIGH INCOME L/S FD COM 33738E109 279 20,993 SH   SOLE   0 0 20,993
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4 65 SH   SOLE   0 0 65
DISCOVER FINL SVCS COM 254709108 1,159 23,146 SH   SOLE   0 0 23,146
ISHARES TR EAFE VALUE ETF 464288877 417 10,423 SH   SOLE   0 0 10,423
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 200 5,825 SH   SOLE   0 0 5,825
ABBVIE INC COM 00287Y109 6,624 67,468 SH   SOLE   0 0 67,468
EVOKE PHARMA INC COM 30049G104 107 30,260 SH   SOLE   0 0 30,260
ACACIA RESH CORP ACACIA TCH COM 003881307 0 100 SH   SOLE   0 0 100
OXFORD LANE CAP CORP COM 691543102 1 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 459 5,043 SH   SOLE   0 0 5,043
HUMANA INC COM 444859102 375 966 SH   SOLE   0 0 966
ISHARES TR MSCI LW CRB TG 46434V464 98 810 SH   SOLE   0 0 810
ACNB CORP COM 000868109 252 9,644 SH   SOLE   0 0 9,644
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 29 SH   SOLE   0 0 29
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 28 619 SH   SOLE   0 0 619
ISHARES TR CORE S&P TTL STK 464287150 4,616 66,476 SH   SOLE   0 0 66,476
DBX ETF TR XTRACK MSCI ALL 233051820 6 239 SH   SOLE   0 0 239
PITNEY BOWES INC COM 724479100 40 15,450 SH   SOLE   0 0 15,450
TRANSDIGM GROUP INC COM 893641100 82 186 SH   SOLE   0 0 186
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 603 18,437 SH   SOLE   0 0 18,437
ISHARES INC CORE MSCI EMKT 46434G103 8,561 179,856 SH   SOLE   0 0 179,856
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 774 38,824 SH   SOLE   0 0 38,824
FIFTH THIRD BANCORP COM 316773100 138 7,147 SH   SOLE   0 0 7,147
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,705 22,124 SH   SOLE   0 0 22,124
NAUTILUS INC COM 63910B102 2 175 SH   SOLE   0 0 175
HEICO CORP NEW CL A 422806208 5 64 SH   SOLE   0 0 64
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 610 33,085 SH   SOLE   0 0 33,085
DIGI INTL INC COM 253798102 5 417 SH   SOLE   0 0 417
SCHLUMBERGER LTD COM 806857108 228 12,376 SH   SOLE   0 0 12,376
REALTY INCOME CORP COM 756109104 11,628 195,432 SH   SOLE   0 0 195,432
ISHARES TR S&P 500 GRWT ETF 464287309 6,602 31,816 SH   SOLE   0 0 31,816
UNITED STS OIL FD LP UNITS 91232N207 226 8,053 SH   SOLE   0 0 8,053
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 630 4,214 SH   SOLE   0 0 4,214
ICICI BANK LIMITED ADR 45104G104 2 223 SH   SOLE   0 0 223
FS KKR CAPITAL CORP COM 302635206 3,284 234,564 SH   SOLE   0 0 234,564
UR-ENERGY INC COM 91688R108 2 4,000 SH   SOLE   0 0 4,000
MANULIFE FINL CORP COM 56501R106 265 19,424 SH   SOLE   0 0 19,424
GLOBAL X FDS GLB X GURU INDEX 37950E341 27 800 SH   SOLE   0 0 800
WESTERN ALLIANCE BANCORP COM 957638109 10 271 SH   SOLE   0 0 271
KOHLS CORP COM 500255104 17 803 SH   SOLE   0 0 803
PIMCO CALIF MUN INCOME FD II COM 72201C109 67 6,637 SH   SOLE   0 0 6,637
TRIP COM GROUP LTD ADS 89677Q107 49 1,900 SH   SOLE   0 0 1,900
BLACKSTONE MTG TR INC COM CL A 09257W100 94 3,910 SH   SOLE   0 0 3,910
ISHARES TR RUS TOP 200 ETF 464289446 61 821 SH   SOLE   0 0 821
BK OF AMERICA CORP COM 060505104 4,506 189,711 SH   SOLE   0 0 189,711
GLOBAL SELF STORAGE INC COM 37955N106 78 20,210 SH   SOLE   0 0 20,210
FIRST TR NASDAQ-100 TECH IND ETF 33733E708 81 2,589 SH   SOLE   0 0 2,589
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,111 19,965 SH   SOLE   0 0 19,965
ARK ETF TR INNOVATION ETF 00214Q104 8,324 116,726 SH   SOLE   0 0 116,726
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 464 8,982 SH   SOLE   0 0 8,982
CITIZENS FINANCIAL GROUP INC COM 174610105 73 2,887 SH   SOLE   0 0 2,887
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1 242 SH   SOLE   0 0 242
KITE RLTY GROUP TR COM NEW 49803T300 23 2,020 SH   SOLE   0 0 2,020
SPDR SER TR S&P DIVID ETF 78464A763 17,105 187,556 SH   SOLE   0 0 187,556
REGENERON PHARMACEUTICALS COM 75886F107 917 1,471 SH   SOLE   0 0 1,471
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 537 10,845 SH   SOLE   0 0 10,845
ISHARES TR MRNGSTR LG-CP VL 464288109 379 3,922 SH   SOLE   0 0 3,922
EATON VANCE CORP COM NON VTG 278265103 294 7,621 SH   SOLE   0 0 7,621
SPDR SER TR PORTFOLIO S&P600 78468R853 36 1,337 SH   SOLE   0 0 1,337
MEDALLION FINL CORP COM 583928106 3 1,000 SH   SOLE   0 0 1,000
GOLDFIELD CORP COM 381370105 42 11,334 SH   SOLE   0 0 11,334
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 351 11,541 SH   SOLE   0 0 11,541
ELBIT SYS LTD ORD M3760D101 23 170 SH   SOLE   0 0 170
TIDAL ETF TR SOFI SELCT 500 886364207 21 1,846 SH   SOLE   0 0 1,846
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 489 5,065 SH   SOLE   0 0 5,065
ENERGY RECOVERY INC COM 29270J100 0 50 SH   SOLE   0 0 50
ISHARES TR MSCI SAUDI ARBIA 46434V423 4 165 SH   SOLE   0 0 165
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 105 19,950 SH   SOLE   0 0 19,950
FIRST FINL CORP IND COM 320218100 246 6,668 SH   SOLE   0 0 6,668
GUIDEWIRE SOFTWARE INC COM 40171V100 66 596 SH   SOLE   0 0 596
COSTAMARE INC SHS Y1771G102 0 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109 20,708 173,189 SH   SOLE   0 0 173,189
NOVO-NORDISK A S ADR 670100205 599 9,147 SH   SOLE   0 0 9,147
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 76 4,236 SH   SOLE   0 0 4,236
GLOBAL X FDS INTERNET OF THNG 37954Y780 20 845 SH   SOLE   0 0 845
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 260 3,854 SH   SOLE   0 0 3,854
EATON VANCE TX ADV GLBL DIV COM 27828S101 219 15,333 SH   SOLE   0 0 15,333
POLARIS INC COM 731068102 138 1,490 SH   SOLE   0 0 1,490
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 3 2,112 SH   SOLE   0 0 2,112
WESCO INTL INC COM 95082P105 1 25 SH   SOLE   0 0 25
BANCO SANTANDER S.A. ADR 05964H105 33 13,879 SH   SOLE   0 0 13,879
SKYWORKS SOLUTIONS INC COM 83088M102 218 1,704 SH   SOLE   0 0 1,704
SUNPOWER CORP COM 867652406 4 485 SH   SOLE   0 0 485
ORIX CORP SPONSORED ADR 686330101 81 1,313 SH   SOLE   0 0 1,313
STERLING BANCORP DEL COM 85917A100 9 802 SH   SOLE   0 0 802
TCF FINANCIAL CORPORATION NE COM 872307103 28 967 SH   SOLE   0 0 967
LITHIA MTRS INC CL A 536797103 27 179 SH   SOLE   0 0 179
ISHARES INC MIN VOL EMRG MKT 464286533 3,258 62,662 SH   SOLE   0 0 62,662
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 103 12,710 SH   SOLE   0 0 12,710
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,029 166,980 SH   SOLE   0 0 166,980
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,335 54,006 SH   SOLE   0 0 54,006
WW INTL INC COM 98262P101 220 8,682 SH   SOLE   0 0 8,682
EQUUS TOTAL RETURN INC COM 294766100 1 812 SH   SOLE   0 0 812
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 841 9,215 SH   SOLE   0 0 9,215
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 769 34,904 SH   SOLE   0 0 34,904
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 9 602 SH   SOLE   0 0 602
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,066 300,130 SH   SOLE   0 0 300,130
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 46 4,599 SH   SOLE   0 0 4,599
UGI CORP NEW COM 902681105 133 4,182 SH   SOLE   0 0 4,182
ALTRIA GROUP INC COM 02209S103 3,504 89,284 SH   SOLE   0 0 89,284
FASTLY INC CL A 31188V100 135 1,587 SH   SOLE   0 0 1,587
TECHNIPFMC PLC COM G87110105 33 4,876 SH   SOLE   0 0 4,876
STITCH FIX INC COM CL A 860897107 14 555 SH   SOLE   0 0 555
QUALCOMM INC COM 747525103 3,884 42,584 SH   SOLE   0 0 42,584
DYNATRONICS CORP COM NEW 268157401 1 1,025 SH   SOLE   0 0 1,025
TEXAS ROADHOUSE INC COM 882681109 1 22 SH   SOLE   0 0 22
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 91 10,287 SH   SOLE   0 0 10,287
SAGE THERAPEUTICS INC COM 78667J108 12 277 SH   SOLE   0 0 277
SIRIUS XM HOLDINGS INC COM 82968B103 127 21,553 SH   SOLE   0 0 21,553
CARMAX INC COM 143130102 181 2,022 SH   SOLE   0 0 2,022
ARCOSA INC COM 039653100 7 171 SH   SOLE   0 0 171
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 73 305 SH   SOLE   0 0 305
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,312 87,483 SH   SOLE   0 0 87,483
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 100 SH   SOLE   0 0 100
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8 3,900 SH   SOLE   0 0 3,900
GLADSTONE CAPITAL CORP COM 376535100 8 1,053 SH   SOLE   0 0 1,053
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,524 40,258 SH   SOLE   0 0 40,258
BRINKER INTL INC COM 109641100 13 532 SH   SOLE   0 0 532
ISHARES TR S&P MC 400VL ETF 464287705 3,164 23,799 SH   SOLE   0 0 23,799
LPL FINL HLDGS INC COM 50212V100 7 85 SH   SOLE   0 0 85
WISDOMTREE TR US HIGH DIVIDEND 97717W208 16,786 269,488 SH   SOLE   0 0 269,488
ISHARES TR U.S. FINLS ETF 464287788 118 1,073 SH   SOLE   0 0 1,073
CURTISS WRIGHT CORP COM 231561101 46 516 SH   SOLE   0 0 516
SCHWAB CHARLES CORP COM 808513105 197 5,848 SH   SOLE   0 0 5,848
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3 128 SH   SOLE   0 0 128
DELL TECHNOLOGIES INC CL C 24703L202 122 2,217 SH   SOLE   0 0 2,217
PERKINELMER INC COM 714046109 128 1,300 SH   SOLE   0 0 1,300
GENERAL DYNAMICS CORP COM 369550108 1,763 11,794 SH   SOLE   0 0 11,794
SUN CMNTYS INC COM 866674104 44 325 SH   SOLE   0 0 325
JOHNSON CTLS INTL PLC SHS G51502105 317 9,282 SH   SOLE   0 0 9,282
WELBILT INC COM 949090104 23 3,718 SH   SOLE   0 0 3,718
JACOBS ENGR GROUP INC COM 469814107 96 1,128 SH   SOLE   0 0 1,128
ADVISORSHARES TR PURE CANNABIS 00768Y495 9 842 SH   SOLE   0 0 842
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 6 235 SH   SOLE   0 0 235
OMNICELL INC COM 68213N109 9 130 SH   SOLE   0 0 130
CUBIC CORP COM 229669106 9 182 SH   SOLE   0 0 182
VECTRUS INC COM 92242T101 3 68 SH   SOLE   0 0 68
LISTED FD TR CORE ALT FD 53656F847 3,396 122,435 SH   SOLE   0 0 122,435
CAPITAL ONE FINL CORP COM 14040H105 352 5,623 SH   SOLE   0 0 5,623
FLEXSHARES TR STOXX GLOBR INF 33939L795 79 1,646 SH   SOLE   0 0 1,646
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 44 122 SH   SOLE   0 0 122
OLYMPIC STEEL INC COM 68162K106 0 23 SH   SOLE   0 0 23
EQUIFAX INC COM 294429105 107 623 SH   SOLE   0 0 623
STANDARD MTR PRODS INC COM 853666105 10 250 SH   SOLE   0 0 250
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 200 SH   SOLE   0 0 200
EATON VANCE TX MNG BY WRT OP COM 27828Y108 281 19,884 SH   SOLE   0 0 19,884
EXPEDIA GROUP INC COM NEW 30212P303 153 1,867 SH   SOLE   0 0 1,867
WISDOMTREE TR EUR HDG SMLCAP 97717X552 28 1,057 SH   SOLE   0 0 1,057
ULTA BEAUTY INC COM 90384S303 183 898 SH   SOLE   0 0 898
HASBRO INC COM 418056107 55 732 SH   SOLE   0 0 732
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 47 35 SH   SOLE   0 0 35
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 704 SH   SOLE   0 0 704
ALLIANT ENERGY CORP COM 018802108 465 9,728 SH   SOLE   0 0 9,728
SUMMIT HOTEL PPTYS INC COM 866082100 1 141 SH   SOLE   0 0 141
HECLA MNG CO COM 422704106 30 9,213 SH   SOLE   0 0 9,213
HILTON WORLDWIDE HLDGS INC COM 43300A203 68 920 SH   SOLE   0 0 920
FLEX LTD ORD Y2573F102 28 2,755 SH   SOLE   0 0 2,755
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 90 SH   SOLE   0 0 90
ALPS ETF TR SECTR DIV DOGS 00162Q858 558 15,354 SH   SOLE   0 0 15,354
ISHARES TR U.S. PHARMA ETF 464288836 452 2,934 SH   SOLE   0 0 2,934
PERDOCEO ED CORP COM 71363P106 8 475 SH   SOLE   0 0 475
PEMBINA PIPELINE CORP COM 706327103 200 7,996 SH   SOLE   0 0 7,996
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 18 359 SH   SOLE   0 0 359
PCTEL INC COM 69325Q105 0 50 SH   SOLE   0 0 50
CB FINL SVCS INC COM 12479G101 58 2,675 SH   SOLE   0 0 2,675
DXC TECHNOLOGY CO COM 23355L106 196 11,870 SH   SOLE   0 0 11,870
DROPBOX INC CL A 26210C104 110 5,075 SH   SOLE   0 0 5,075
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 1,000 SH   SOLE   0 0 1,000
NETGEAR INC COM 64111Q104 13 500 SH   SOLE   0 0 500
TEMPLETON DRAGON FD INC COM 88018T101 80 3,950 SH   SOLE   0 0 3,950
PROSHARES TR ULTSHT RUSS2000 74348A319 0 32 SH   SOLE   0 0 32
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 3 232 SH   SOLE   0 0 232
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 34 SH   SOLE   0 0 34
ISHARES TR CALIF MUN BD ETF 464288356 1,952 31,403 SH   SOLE   0 0 31,403
TRUIST FINL CORP COM 89832Q109 2,991 79,661 SH   SOLE   0 0 79,661
NIKE INC CL B 654106103 3,965 40,440 SH   SOLE   0 0 40,440
FIRST TR ENERGY INFRASTRCTR COM 33738C103 53 5,270 SH   SOLE   0 0 5,270
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 155 SH   SOLE   0 0 155
GOLDEN MINERALS CO COM 381119106 4 10,000 SH   SOLE   0 0 10,000
SPDR SER TR S&P REGL BKG 78464A698 471 12,275 SH   SOLE   0 0 12,275
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 4,131 426,765 SH   SOLE   0 0 426,765
NATIONAL CINEMEDIA INC COM 635309107 2 819 SH   SOLE   0 0 819
BLACK KNIGHT INC COM 09215C105 104 1,436 SH   SOLE   0 0 1,436
KROGER CO COM 501044101 2,132 62,983 SH   SOLE   0 0 62,983
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,557 26,248 SH   SOLE   0 0 26,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 52 1,859 SH   SOLE   0 0 1,859
PROSHARES TR LONG ONLINE SHRT 74347B375 3 40 SH   SOLE   0 0 40
SPDR SER TR S&P SEMICNDCTR 78464A862 681 6,086 SH   SOLE   0 0 6,086
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 376 10,321 SH   SOLE   0 0 10,321
DR REDDYS LABS LTD ADR 256135203 5 100 SH   SOLE   0 0 100
ENCOMPASS HEALTH CORP COM 29261A100 224 3,617 SH   SOLE   0 0 3,617
GEO GROUP INC NEW COM 36162J106 48 4,020 SH   SOLE   0 0 4,020
DISH NETWORK CORPORATION CL A 25470M109 366 10,608 SH   SOLE   0 0 10,608
CODEXIS INC COM 192005106 3 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 15,754 81,556 SH   SOLE   0 0 81,556
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 739 14,907 SH   SOLE   0 0 14,907
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 703 33,039 SH   SOLE   0 0 33,039
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,047 17,305 SH   SOLE   0 0 17,305
ROCKWELL AUTOMATION INC COM 773903109 1,167 5,481 SH   SOLE   0 0 5,481
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 696 SH   SOLE   0 0 696
PLANTRONICS INC NEW COM 727493108 4 300 SH   SOLE   0 0 300
SILICON LABORATORIES INC COM 826919102 1 10 SH   SOLE   0 0 10
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 170 SH   SOLE   0 0 170
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 16 3,500 SH   SOLE   0 0 3,500
BLACKLINE INC COM 09239B109 8 100 SH   SOLE   0 0 100
SARATOGA INVT CORP COM NEW 80349A208 32 2,043 SH   SOLE   0 0 2,043
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1,061 SH   SOLE   0 0 1,061
NUVEEN MINESOTA QLT MUN INC SHS 670734102 88 6,194 SH   SOLE   0 0 6,194
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,031 154,551 SH   SOLE   0 0 154,551
INVESCO CALIF VALUE MUN INCO COM 46132H106 76 6,479 SH   SOLE   0 0 6,479
EATON VANCE TAX MNGED BUY WR COM 27828X100 57 4,088 SH   SOLE   0 0 4,088
ASML HOLDING N V N Y REGISTRY SHS N07059210 165 447 SH   SOLE   0 0 447
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 103 SH   SOLE   0 0 103
ADVANCED MICRO DEVICES INC COM 007903107 1,618 30,756 SH   SOLE   0 0 30,756
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,639 167,593 SH   SOLE   0 0 167,593
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 62 3,551 SH   SOLE   0 0 3,551
ALLEGHANY CORP DEL COM 017175100 1 3 SH   SOLE   0 0 3
ISHARES TR IBOXX HI YD ETF 464288513 1,769 21,679 SH   SOLE   0 0 21,679
EL POLLO LOCO HLDGS INC COM 268603107 6 434 SH   SOLE   0 0 434
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 56 2,500 SH   SOLE   0 0 2,500
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 63 3,721 SH   SOLE   0 0 3,721
STERICYCLE INC COM 858912108 32 566 SH   SOLE   0 0 566
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 61 3,556 SH   SOLE   0 0 3,556
KIRKLAND LAKE GOLD LTD COM 49741E100 22 530 SH   SOLE   0 0 530
POWER INTEGRATIONS INC COM 739276103 1 8 SH   SOLE   0 0 8
INVESCO LTD SHS G491BT108 882 81,952 SH   SOLE   0 0 81,952
QUANTA SVCS INC COM 74762E102 288 7,345 SH   SOLE   0 0 7,345
TERADYNE INC COM 880770102 349 4,132 SH   SOLE   0 0 4,132
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 302 6,574 SH   SOLE   0 0 6,574
SPDR SER TR PRTFLO S&P500 VL 78464A508 730 25,175 SH   SOLE   0 0 25,175
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 757 60,864 SH   SOLE   0 0 60,864
ALTICE USA INC CL A 02156K103 7 315 SH   SOLE   0 0 315
JANUS DETROIT STR TR HENDERSON MTG 47103U852 39 733 SH   SOLE   0 0 733
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 7 449 SH   SOLE   0 0 449
SPDR SER TR PORTFOLIO AGRGTE 78464A649 82 2,654 SH   SOLE   0 0 2,654
PIMCO ETF TR INTER MUN BD ACT 72201R866 250 4,500 SH   SOLE   0 0 4,500
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 6,441 SH   SOLE   0 0 6,441
ROLLINS INC COM 775711104 434 10,229 SH   SOLE   0 0 10,229
MR COOPER GROUP INC COM 62482R107 25 2,017 SH   SOLE   0 0 2,017
ESPERION THERAPEUTICS INC NE COM 29664W105 616 12,000 SH   SOLE   0 0 12,000
VERISK ANALYTICS INC COM 92345Y106 228 1,342 SH   SOLE   0 0 1,342
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CGI INC CL A SUB VTG 12532H104 19 307 SH   SOLE   0 0 307
PROCURE ETF TRUST II SPACE ETF 74280R205 81 4,044 SH   SOLE   0 0 4,044
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KARYOPHARM THERAPEUTICS INC COM 48576U106 30 1,600 SH   SOLE   0 0 1,600
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CITRIX SYS INC COM 177376100 119 805 SH   SOLE   0 0 805
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VENTAS INC COM 92276F100 1,200 32,773 SH   SOLE   0 0 32,773
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 206 2,610 SH   SOLE   0 0 2,610
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 93 2,762 SH   SOLE   0 0 2,762
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LYFT INC CL A COM 55087P104 63 1,902 SH   SOLE   0 0 1,902
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 46 1,099 SH   SOLE   0 0 1,099
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HOULIHAN LOKEY INC CL A 441593100 181 3,246 SH   SOLE   0 0 3,246
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ALLISON TRANSMISSION HLDGS I COM 01973R101 92 2,488 SH   SOLE   0 0 2,488
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CRH PLC ADR 12626K203 8 246 SH   SOLE   0 0 246
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CROWN HLDGS INC COM 228368106 130 2,000 SH   SOLE   0 0 2,000
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PIMCO ETF TR ENHNCD LW DUR AC 72201R718 12 121 SH   SOLE   0 0 121
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 301 4,405 SH   SOLE   0 0 4,405
VALERO ENERGY CORP COM 91913Y100 1,319 22,426 SH   SOLE   0 0 22,426
ISHARES TR LATN AMER 40 ETF 464287390 29 1,346 SH   SOLE   0 0 1,346
ALPS ETF TR DISRUPTIVE TECH 00162Q478 491 14,199 SH   SOLE   0 0 14,199
FORD MTR CO DEL COM 345370860 1,356 223,007 SH   SOLE   0 0 223,007
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 199 SH   SOLE   0 0 199
PFIZER INC COM 717081103 12,657 387,066 SH   SOLE   0 0 387,066
SMTC CORP COM NEW 832682207 2 500 SH   SOLE   0 0 500
ISHARES TR IBOXX INV CP ETF 464287242 8,772 65,218 SH   SOLE   0 0 65,218
ASTRONICS CORP COM 046433108 2 200 SH   SOLE   0 0 200
EAGLE MATERIALS INC COM 26969P108 106 1,516 SH   SOLE   0 0 1,516
ISHARES TR NATIONAL MUN ETF 464288414 5,316 46,068 SH   SOLE   0 0 46,068
PLANET FITNESS INC CL A 72703H101 19 312 SH   SOLE   0 0 312
HEALTHCARE SVCS GROUP INC COM 421906108 1 30 SH   SOLE   0 0 30
ZOSANO PHARMA CORP COM NEW 98979H202 1 1,100 SH   SOLE   0 0 1,100
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1 200 SH   SOLE   0 0 200
ZYNGA INC CL A 98986T108 14 1,485 SH   SOLE   0 0 1,485
INDEPENDENT BK GROUP INC COM 45384B106 41 1,000 SH   SOLE   0 0 1,000
ISHARES TR TRANS AVG ETF 464287192 78 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,333 130,328 SH   SOLE   0 0 130,328
SCHNITZER STL INDS CL A 806882106 28 1,614 SH   SOLE   0 0 1,614
HALOZYME THERAPEUTICS INC COM 40637H109 1 25 SH   SOLE   0 0 25
WHITE MTNS INS GROUP LTD COM G9618E107 16 18 SH   SOLE   0 0 18
ETFIS SER TR I VIRTUS INFRCAP 26923G822 90 5,041 SH   SOLE   0 0 5,041
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 440 14,463 SH   SOLE   0 0 14,463
STATE STR CORP COM 857477103 72 1,138 SH   SOLE   0 0 1,138
NEW AGE BEVERAGES CORP COM 64157V108 2 1,300 SH   SOLE   0 0 1,300
SPDR SER TR S&P 600 SMCP VAL 78464A300 137 2,783 SH   SOLE   0 0 2,783
SLM CORP COM 78442P106 28 4,000 SH   SOLE   0 0 4,000
EVOLUTION PETROLEUM CORP COM 30049A107 7 2,339 SH   SOLE   0 0 2,339
ETF SER SOLUTIONS US GLB JETS 26922A842 3,346 200,949 SH   SOLE   0 0 200,949
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,149 29,479 SH   SOLE   0 0 29,479
GARRETT MOTION INC COM 366505105 14 2,609 SH   SOLE   0 0 2,609
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 1,501 SH   SOLE   0 0 1,501
EATON VANCE SHORT DURATION D COM 27828V104 19 1,668 SH   SOLE   0 0 1,668
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,765 15,297 SH   SOLE   0 0 15,297
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,517 5,984 SH   SOLE   0 0 5,984
WISDOMTREE TR US S CAP QTY DIV 97717X651 19 624 SH   SOLE   0 0 624
LAUDER ESTEE COS INC CL A 518439104 504 2,672 SH   SOLE   0 0 2,672
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 225 5,465 SH   SOLE   0 0 5,465
NEW JERSEY RES COM 646025106 36 1,100 SH   SOLE   0 0 1,100
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 367 20,295 SH   SOLE   0 0 20,295
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 28 1,077 SH   SOLE   0 0 1,077
EXPEDITORS INTL WASH INC COM 302130109 48 629 SH   SOLE   0 0 629
INVESCO QQQ TR UNIT SER 1 46090E103 84,094 339,635 SH   SOLE   0 0 339,635
VANGUARD INDEX FDS MID CAP ETF 922908629 7,176 43,781 SH   SOLE   0 0 43,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 352 16,393 SH   SOLE   0 0 16,393
ISHARES TR GLOBAL ENERG ETF 464287341 104 5,319 SH   SOLE   0 0 5,319
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,495 27,296 SH   SOLE   0 0 27,296
OSI ETF TR OSHARES EUR QLT 67110P506 11 480 SH   SOLE   0 0 480
WILLIAMS COS INC COM 969457100 253 13,289 SH   SOLE   0 0 13,289
VIACOMCBS INC CL B 92556H206 190 8,150 SH   SOLE   0 0 8,150
WISDOMTREE TR HEDGED HI YLD BD 97717W430 7 369 SH   SOLE   0 0 369
TEXAS PAC LD TR SUB CTF PROP I T 882610108 73 122 SH   SOLE   0 0 122
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 624 SH   SOLE   0 0 624
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 35 620 SH   SOLE   0 0 620
GLADSTONE COMMERCIAL CORP COM 376536108 235 12,540 SH   SOLE   0 0 12,540
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 5 455 SH   SOLE   0 0 455
ISHARES TR ESG MSCI USA ETF 46435G425 4,854 69,348 SH   SOLE   0 0 69,348
RAYONIER ADVANCED MATLS INC COM 75508B104 1 248 SH   SOLE   0 0 248
ISHARES TR US BR DEL SE ETF 464288794 69 1,153 SH   SOLE   0 0 1,153
JONES LANG LASALLE INC COM 48020Q107 30 288 SH   SOLE   0 0 288
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 32 1,545 SH   SOLE   0 0 1,545
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1 755 SH   SOLE   0 0 755
NUCOR CORP COM 670346105 581 14,027 SH   SOLE   0 0 14,027
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 216 9,006 SH   SOLE   0 0 9,006
GENPREX INC COM 372446104 3 1,000 SH   SOLE   0 0 1,000
ISHARES TR DOW JONES US ETF 464287846 528 3,452 SH   SOLE   0 0 3,452
CSG SYS INTL INC COM 126349109 21 500 SH   SOLE   0 0 500
INVESCO BD FD COM 46132L107 46 2,280 SH   SOLE   0 0 2,280
CIGNA CORP NEW COM 125523100 1,761 9,383 SH   SOLE   0 0 9,383
BLACKROCK MUNIYILD QULT FD I COM 09254F100 241 16,021 SH   SOLE   0 0 16,021
AMEREN CORP COM 023608102 329 4,674 SH   SOLE   0 0 4,674
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 291 8,795 SH   SOLE   0 0 8,795
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 89 7,833 SH   SOLE   0 0 7,833
HEXCEL CORP NEW COM 428291108 17 367 SH   SOLE   0 0 367
AERIE PHARMACEUTICALS INC COM 00771V108 30 2,000 SH   SOLE   0 0 2,000
MATCH GROUP INC COM 57665R106 204 1,907 SH   SOLE   0 0 1,907
NIO INC SPON ADS 62914V106 30 3,950 SH   SOLE   0 0 3,950
NCR CORP NEW COM 62886E108 13 759 SH   SOLE   0 0 759
MODINE MFG CO COM 607828100 6 1,135 SH   SOLE   0 0 1,135
BIOGEN INC COM 09062X103 488 1,824 SH   SOLE   0 0 1,824
THE TRADE DESK INC COM CL A 88339J105 675 1,660 SH   SOLE   0 0 1,660
WESTERN ASSET INTER MUNI FD COM 958435109 62 7,240 SH   SOLE   0 0 7,240
ISHARES TR CORE S&P SCP ETF 464287804 34,737 508,669 SH   SOLE   0 0 508,669
L BRANDS INC COM 501797104 171 11,419 SH   SOLE   0 0 11,419
REPLIGEN CORP COM 759916109 1,628 13,172 SH   SOLE   0 0 13,172
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 301 3,409 SH   SOLE   0 0 3,409
XILINX INC COM 983919101 159 1,614 SH   SOLE   0 0 1,614
TEJON RANCH CO COM 879080109 14 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL COM 94106L109 2,316 21,866 SH   SOLE   0 0 21,866
ISHARES INC MSCI BRAZIL ETF 464286400 11 375 SH   SOLE   0 0 375
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 437 13,427 SH   SOLE   0 0 13,427
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 362 SH   SOLE   0 0 362
SNAP INC CL A 83304A106 28 1,197 SH   SOLE   0 0 1,197
ISHARES TR MRGSTR MD CP ETF 464288208 1,538 8,341 SH   SOLE   0 0 8,341
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 128 3,645 SH   SOLE   0 0 3,645
SALESFORCE COM INC COM 79466L302 5,541 29,581 SH   SOLE   0 0 29,581
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 3,929 37,139 SH   SOLE   0 0 37,139
GOLDMAN SACHS GROUP INC COM 38141G104 1,390 7,035 SH   SOLE   0 0 7,035
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 47 1,137 SH   SOLE   0 0 1,137
WISDOMTREE TR US SMALLCAP DIVD 97717W604 593 27,980 SH   SOLE   0 0 27,980
ZIOPHARM ONCOLOGY INC COM 98973P101 26 7,800 SH   SOLE   0 0 7,800
D R HORTON INC COM 23331A109 787 14,185 SH   SOLE   0 0 14,185
ROSS STORES INC COM 778296103 3,333 39,107 SH   SOLE   0 0 39,107
GLOBAL X FDS ADAPTIVE US 37954Y574 36,796 1,730,694 SH   SOLE   0 0 1,730,694
ISHARES INC MSCI ITALY ETF 46434G830 5 200 SH   SOLE   0 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,871 32,412 SH   SOLE   0 0 32,412
WPX ENERGY INC COM 98212B103 11 1,687 SH   SOLE   0 0 1,687
PAGERDUTY INC COM 69553P100 19 649 SH   SOLE   0 0 649
NEUBERGER BERMAN REAL ESTATE COM 64190A103 20 5,600 SH   SOLE   0 0 5,600
ISHARES INC MSCI EQUAL WEITE 464286681 34 600 SH   SOLE   0 0 600
BANCORPSOUTH BK TUPELO MISS COM 05971J102 11 500 SH   SOLE   0 0 500
NUVEEN SR INCOME FD COM 67067Y104 37 7,800 SH   SOLE   0 0 7,800
MURPHY OIL CORP COM 626717102 150 10,877 SH   SOLE   0 0 10,877
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 571 622,000 SH   SOLE   0 0 622,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,276 42,045 SH   SOLE   0 0 42,045
BANK COMM HLDGS COM 06424J103 571 75,264 SH   SOLE   0 0 75,264
OGE ENERGY CORP COM 670837103 344 11,318 SH   SOLE   0 0 11,318
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 7 1,300 SH   SOLE   0 0 1,300
ALPS ETF TR EQUAL SEC ETF 00162Q205 10 144 SH   SOLE   0 0 144
WHITESTONE REIT COM 966084204 4 575 SH   SOLE   0 0 575
ISHARES TR NEW YORK MUN ETF 464288323 109 1,900 SH   SOLE   0 0 1,900
NUVEEN SHT DUR CR OPP FD COM 67074X107 12 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 149 13,539 SH   SOLE   0 0 13,539
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 68 SH   SOLE   0 0 68
DINE BRANDS GLOBAL INC COM 254423106 86 2,050 SH   SOLE   0 0 2,050
MSA SAFETY INC COM 553498106 275 2,400 SH   SOLE   0 0 2,400
ISHARES TR MORTGE REL ETF 46435G342 2,595 104,384 SH   SOLE   0 0 104,384
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 800 SH   SOLE   0 0 800
INTEL CORP COM 458140100 9,966 166,571 SH   SOLE   0 0 166,571
PENNANTPARK INVT CORP COM 708062104 12 3,362 SH   SOLE   0 0 3,362
ISHARES TR MRNGSTR LG-CP GR 464287119 1,720 7,333 SH   SOLE   0 0 7,333
PINNACLE WEST CAP CORP COM 723484101 347 4,736 SH   SOLE   0 0 4,736
LENDINGTREE INC NEW COM 52603B107 26 90 SH   SOLE   0 0 90
CLOUDERA INC COM 18914U100 11 850 SH   SOLE   0 0 850
BANCROFT FD LTD COM 059695106 72 3,036 SH   SOLE   0 0 3,036
DUFF & PHELPS SLT ENGY AND M COM 26433F108 2 4,200 SH   SOLE   0 0 4,200
KIMBALL INTL INC CL B 494274103 17 1,500 SH   SOLE   0 0 1,500
BANK MONTREAL QUE COM 063671101 81 1,529 SH   SOLE   0 0 1,529
B & G FOODS INC NEW COM 05508R106 487 19,971 SH   SOLE   0 0 19,971
NATIONAL BANKSHARES INC VA COM 634865109 100 3,500 SH   SOLE   0 0 3,500
ISHARES TR EDGE MSCI MINM 46435G433 180 6,201 SH   SOLE   0 0 6,201
DEXCOM INC COM 252131107 212 522 SH   SOLE   0 0 522
EAST WEST BANCORP INC COM 27579R104 11 300 SH   SOLE   0 0 300
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 112 6,872 SH   SOLE   0 0 6,872
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 231 SH   SOLE   0 0 231
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,443 52,882 SH   SOLE   0 0 52,882
ISHARES TR ROBOTICS ARTIF 46435U556 102 3,452 SH   SOLE   0 0 3,452
KULICKE & SOFFA INDS INC COM 501242101 21 1,000 SH   SOLE   0 0 1,000
SK TELECOM LTD SPONSORED ADR 78440P108 27 1,372 SH   SOLE   0 0 1,372
VERIZON COMMUNICATIONS INC COM 92343V104 20,714 375,724 SH   SOLE   0 0 375,724
ILLUMINA INC COM 452327109 677 1,829 SH   SOLE   0 0 1,829
ISHARES TR MSCI KLD400 SOC 464288570 1,690 14,321 SH   SOLE   0 0 14,321
ISHARES INC ESG MSCI EM ETF 46434G863 1,127 35,128 SH   SOLE   0 0 35,128
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2 2,000 SH   SOLE   0 0 2,000
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 11,208 116,969 SH   SOLE   0 0 116,969
EMERSON ELEC CO COM 291011104 1,219 19,659 SH   SOLE   0 0 19,659
ICU MED INC COM 44930G107 111 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2 125 SH   SOLE   0 0 125
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 382 14,695 SH   SOLE   0 0 14,695
GILDAN ACTIVEWEAR INC COM 375916103 1 44 SH   SOLE   0 0 44
DELUXE CORP COM 248019101 30 1,281 SH   SOLE   0 0 1,281
SOUTHWEST GAS HOLDINGS INC COM 844895102 152 2,196 SH   SOLE   0 0 2,196
ALLETE INC COM NEW 018522300 362 6,620 SH   SOLE   0 0 6,620
SEALED AIR CORP NEW COM 81211K100 208 6,329 SH   SOLE   0 0 6,329
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 350 SH   SOLE   0 0 350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,015 20,161 SH   SOLE   0 0 20,161
ESSENTIAL UTILS INC COM 29670G102 549 12,990 SH   SOLE   0 0 12,990
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 558 99,960 SH   SOLE   0 0 99,960
GREEN PLAINS INC COM 393222104 1 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105 1,211 4,150 SH   SOLE   0 0 4,150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176 3,498 SH   SOLE   0 0 3,498
SPDR SER TR S&P KENSHO CLEAN 78468R655 18 369 SH   SOLE   0 0 369
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 475 SH   SOLE   0 0 475
HYATT HOTELS CORP COM CL A 448579102 10 195 SH   SOLE   0 0 195
ISHARES TR S&P 100 ETF 464287101 603 4,236 SH   SOLE   0 0 4,236
HEALTHCARE TR AMER INC CL A NEW 42225P501 264 9,949 SH   SOLE   0 0 9,949
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 26 915 SH   SOLE   0 0 915
AVNET INC COM 053807103 8 300 SH   SOLE   0 0 300
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 73 7,133 SH   SOLE   0 0 7,133
KEARNY FINL CORP MD COM 48716P108 10 1,250 SH   SOLE   0 0 1,250
FRANCO NEV CORP COM 351858105 93 668 SH   SOLE   0 0 668
ITRON INC COM 465741106 7 100 SH   SOLE   0 0 100
ISHARES TR MRGSTR SM CP ETF 464288505 69 453 SH   SOLE   0 0 453
KILROY RLTY CORP COM 49427F108 4 65 SH   SOLE   0 0 65
PDL BIOPHARMA INC COM 69329Y104 1 460 SH   SOLE   0 0 460
ISHARES TR MSCI CHINA ETF 46429B671 15 224 SH   SOLE   0 0 224
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,191 304,752 SH   SOLE   0 0 304,752
ISHARES TR IBONDS DEC22 ETF 46434VBA7 247 9,622 SH   SOLE   0 0 9,622
IRON MTN INC NEW COM 46284V101 1,890 72,411 SH   SOLE   0 0 72,411
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 903 53,408 SH   SOLE   0 0 53,408
HUNTINGTON BANCSHARES INC COM 446150104 303 33,532 SH   SOLE   0 0 33,532
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 307 6,109 SH   SOLE   0 0 6,109
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,928 110,941 SH   SOLE   0 0 110,941
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 379 13,738 SH   SOLE   0 0 13,738
FRONTLINE LTD SHS NEW G3682E192 23 3,348 SH   SOLE   0 0 3,348
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1 7 SH   SOLE   0 0 7
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,157 23,541 SH   SOLE   0 0 23,541
GOLUB CAP BDC INC COM 38173M102 33 2,816 SH   SOLE   0 0 2,816
TFS FINL CORP COM 87240R107 17 1,200 SH   SOLE   0 0 1,200
CODORUS VY BANCORP INC COM 192025104 30 2,161 SH   SOLE   0 0 2,161
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 10 SH   SOLE   0 0 10
WEC ENERGY GROUP INC COM 92939U106 2,419 27,598 SH   SOLE   0 0 27,598
OLD NATL BANCORP IND COM 680033107 994 72,247 SH   SOLE   0 0 72,247
METLIFE INC COM 59156R108 1,185 32,445 SH   SOLE   0 0 32,445
PACER FDS TR GLOBL CASH ETF 69374H709 55 2,185 SH   SOLE   0 0 2,185
ISHARES TR EAFE SML CP ETF 464288273 6,178 115,215 SH   SOLE   0 0 115,215
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 100 SH   SOLE   0 0 100
ACADIA RLTY TR COM SH BEN INT 004239109 4 325 SH   SOLE   0 0 325
PROSHARES TR S&P MDCP 400 DIV 74347B680 412 7,833 SH   SOLE   0 0 7,833
BANNER CORP COM NEW 06652V208 10 250 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102 15,832 63,199 SH   SOLE   0 0 63,199
SPDR SER TR S&P OILGAS EXP 78468R556 724 13,867 SH   SOLE   0 0 13,867
JOHNSON & JOHNSON COM 478160104 19,944 141,815 SH   SOLE   0 0 141,815
ISHARES INC MSCI SINGPOR ETF 46434G780 48 2,552 SH   SOLE   0 0 2,552
STAR GROUP L P UNIT LTD PARTNR 85512C105 52 5,932 SH   SOLE   0 0 5,932
CAPITALA FIN CORP COM 14054R106 3 963 SH   SOLE   0 0 963
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,175 22,883 SH   SOLE   0 0 22,883
VBI VACCINES INC COM NEW 91822J103 58 18,815 SH   SOLE   0 0 18,815
EATON VANCE ENHANCED EQ INC COM 278274105 150 10,599 SH   SOLE   0 0 10,599
FIRST HAWAIIAN INC COM 32051X108 9 523 SH   SOLE   0 0 523
PATRICK INDS INC COM 703343103 113 1,839 SH   SOLE   0 0 1,839
MORNINGSTAR INC COM 617700109 10 68 SH   SOLE   0 0 68
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 465 44,200 SH   SOLE   0 0 44,200
ISHARES TR RUS 1000 VAL ETF 464287598 16,226 144,076 SH   SOLE   0 0 144,076
RELIANCE STEEL & ALUMINUM CO COM 759509102 70 736 SH   SOLE   0 0 736
NET ELEMENT INC COM 64111R300 115 13,200 SH   SOLE   0 0 13,200
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,261 16,525 SH   SOLE   0 0 16,525
CNO FINL GROUP INC COM 12621E103 33 2,129 SH   SOLE   0 0 2,129
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 26 SH   SOLE   0 0 26
HUNTSMAN CORP COM 447011107 6 355 SH   SOLE   0 0 355
ONEOK INC NEW COM 682680103 1,022 30,752 SH   SOLE   0 0 30,752
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 30 786 SH   SOLE   0 0 786
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1,450 SH   SOLE   0 0 1,450
ISHARES TR 20 YR TR BD ETF 464287432 18,409 112,296 SH   SOLE   0 0 112,296
ROYCE MICRO-CAP TR INC COM 780915104 180 25,040 SH   SOLE   0 0 25,040
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 8 600 SH   SOLE   0 0 600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,816 41,496 SH   SOLE   0 0 41,496
SCOTTS MIRACLE GRO CO CL A 810186106 199 1,477 SH   SOLE   0 0 1,477
HONDA MOTOR LTD AMERN SHS 438128308 13 513 SH   SOLE   0 0 513
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 402 SH   SOLE   0 0 402
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 3 500 SH   SOLE   0 0 500
DANAHER CORPORATION DBCV 1/2 235851AF9 27 4,000 SH   SOLE   0 0 4,000
EVERSOURCE ENERGY COM 30040W108 674 8,089 SH   SOLE   0 0 8,089
CONSOLIDATED WATER CO INC ORD G23773107 4 300 SH   SOLE   0 0 300
ARGAN INC COM 04010E109 28 600 SH   SOLE   0 0 600
ALAMOS GOLD INC NEW COM CL A 011532108 5 503 SH   SOLE   0 0 503
DELPHI TECHNOLOGIES PL SHS G2709G107 0 23 SH   SOLE   0 0 23
AUTOLIV INC COM 052800109 2 38 SH   SOLE   0 0 38
WATTS WATER TECHNOLOGIES INC CL A 942749102 33 402 SH   SOLE   0 0 402
FULLER H B CO COM 359694106 592 13,273 SH   SOLE   0 0 13,273
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 28 575 SH   SOLE   0 0 575
NEW YORK CMNTY BANCORP INC COM 649445103 221 21,627 SH   SOLE   0 0 21,627
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4 103 SH   SOLE   0 0 103
DBX ETF TR XTRACK USD HIGH 233051432 42 908 SH   SOLE   0 0 908
BROWN FORMAN CORP CL A 115637100 33 568 SH   SOLE   0 0 568
GLOBAL X FDS MILL THEMC ETF 37954Y764 47 1,719 SH   SOLE   0 0 1,719
BWX TECHNOLOGIES INC COM 05605H100 59 1,042 SH   SOLE   0 0 1,042
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 699 SH   SOLE   0 0 699
JEFFERIES FINL GROUP INC COM 47233W109 60 3,854 SH   SOLE   0 0 3,854
WISDOMTREE TR US MULTIFACTOR 97717Y857 33 1,100 SH   SOLE   0 0 1,100
VALLEY NATL BANCORP COM 919794107 24 3,129 SH   SOLE   0 0 3,129
BANK NOVA SCOTIA B C COM 064149107 33 801 SH   SOLE   0 0 801
TARGA RES CORP COM 87612G101 108 5,367 SH   SOLE   0 0 5,367
ISHARES INC MSCI HONG KG ETF 464286871 13 600 SH   SOLE   0 0 600
ISHARES TR MSCI INDONIA ETF 46429B309 2 100 SH   SOLE   0 0 100
DICKS SPORTING GOODS INC COM 253393102 24 574 SH   SOLE   0 0 574
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 269 SH   SOLE   0 0 269
PARK NATL CORP COM 700658107 69 977 SH   SOLE   0 0 977
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ANI PHARMACEUTICALS INC COM 00182C103 8 259 SH   SOLE   0 0 259
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CIENA CORP COM NEW 171779309 31 570 SH   SOLE   0 0 570
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MODEL N INC COM 607525102 5 150 SH   SOLE   0 0 150
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ADTALEM GLOBAL ED INC COM 00737L103 7 225 SH   SOLE   0 0 225
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FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 63 2,035 SH   SOLE   0 0 2,035
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CABOT OIL & GAS CORP COM 127097103 125 7,275 SH   SOLE   0 0 7,275
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YAMANA GOLD INC COM 98462Y100 30 5,455 SH   SOLE   0 0 5,455
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HMS HLDGS CORP COM 40425J101 13 400 SH   SOLE   0 0 400
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BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 95 9,615 SH   SOLE   0 0 9,615
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FULTON FINL CORP PA COM 360271100 68 6,490 SH   SOLE   0 0 6,490
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KAMAN CORP NOTE 3.250% 5/0 483548AF0 5 5,000 SH   SOLE   0 0 5,000
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ISHARES TR GLB INFRASTR ETF 464288372 125 3,257 SH   SOLE   0 0 3,257
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IVY HIGH INCOME OPPORTUNITIE COM 465893105 67 6,000 SH   SOLE   0 0 6,000
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TPG RE FIN TR INC COM 87266M107 38 4,474 SH   SOLE   0 0 4,474
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 566 53,209 SH   SOLE   0 0 53,209
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BEST BUY INC COM 086516101 301 3,454 SH   SOLE   0 0 3,454
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CAPRI HOLDINGS LIMITED SHS G1890L107 112 7,188 SH   SOLE   0 0 7,188
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ISHARES INC MSCI GLB SLV&MTL 464286327 1 100 SH   SOLE   0 0 100
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ALEXION PHARMACEUTICALS INC COM 015351109 137 1,221 SH   SOLE   0 0 1,221
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MICROSOFT CORP COM 594918104 64,460 316,742 SH   SOLE   0 0 316,742
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,591 SH   SOLE   0 0 1,591
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MURPHY USA INC COM 626755102 48 430 SH   SOLE   0 0 430
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MOOG INC CL B 615394301 60 1,125 SH   SOLE   0 0 1,125
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 693 146,122 SH   SOLE   0 0 146,122
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MYLAN NV SHS EURO N59465109 63 3,934 SH   SOLE   0 0 3,934
MARKETAXESS HLDGS INC COM 57060D108 192 383 SH   SOLE   0 0 383
CNX RESOURCES CORPORATION COM 12653C108 168 19,457 SH   SOLE   0 0 19,457
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ISHARES TR CORE MSCI EAFE 46432F842 26,057 455,858 SH   SOLE   0 0 455,858
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MANNKIND CORP COM NEW 56400P706 11 6,460 SH   SOLE   0 0 6,460
POLYMET MNG CORP COM 731916102 22 55,135 SH   SOLE   0 0 55,135
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 9 200 SH   SOLE   0 0 200
SORRENTO THERAPEUTICS INC COM NEW 83587F202 52 8,250 SH   SOLE   0 0 8,250
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SPDR SER TR SSGA US LRG ETF 78468R804 19 191 SH   SOLE   0 0 191
WISDOMTREE TR EMG MKTS SMCAP 97717W281 606 15,533 SH   SOLE   0 0 15,533
SWEDISH EXPT CR CORP NT LKD 23 870297215 4 1,420 SH   SOLE   0 0 1,420
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EASTERLY GOVT PPTYS INC COM 27616P103 83 3,602 SH   SOLE   0 0 3,602
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LAKELAND FINL CORP COM 511656100 43 916 SH   SOLE   0 0 916
ZYNEX INC COM 98986M103 71 2,835 SH   SOLE   0 0 2,835
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DWS MUN INCOME TR COM 233368109 43 3,966 SH   SOLE   0 0 3,966
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 84 1,214 SH   SOLE   0 0 1,214
UNITEDHEALTH GROUP INC COM 91324P102 8,438 28,608 SH   SOLE   0 0 28,608
ATMOS ENERGY CORP COM 049560105 547 5,497 SH   SOLE   0 0 5,497
ISHARES TR US HLTHCARE ETF 464287762 324 1,503 SH   SOLE   0 0 1,503
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GAN LTD ORD SHS G3728V109 33 1,300 SH   SOLE   0 0 1,300
PATTERSON UTI ENERGY INC COM 703481101 6 1,683 SH   SOLE   0 0 1,683
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APTINYX INC COM 03836N103 104 25,000 SH   SOLE   0 0 25,000
DPW HLDGS INC COM 26140E600 1 500 SH   SOLE   0 0 500
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FLEXSHARES TR STOX ESG INDEX 33939L696 3,849 51,477 SH   SOLE   0 0 51,477
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AEGION CORP COM 00770F104 24 1,500 SH   SOLE   0 0 1,500
DONNELLEY R R & SONS CO COM 257867200 0 324 SH   SOLE   0 0 324
LINDSAY CORP COM 535555106 5 50 SH   SOLE   0 0 50
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IDEXX LABS INC COM 45168D104 165 500 SH   SOLE   0 0 500
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SEATTLE GENETICS INC COM 812578102 442 2,600 SH   SOLE   0 0 2,600
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UPWORK INC COM 91688F104 22 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,480 134,707 SH   SOLE   0 0 134,707
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,742 84,027 SH   SOLE   0 0 84,027
OPTION CARE HEALTH INC COM NEW 68404L201 7 529 SH   SOLE   0 0 529
ISHARES U S ETF TR COMMOD SEL STG 46431W853 86 3,627 SH   SOLE   0 0 3,627
LARIMAR THERAPEUTICS INC COM 517125100 4 298 SH   SOLE   0 0 298
STRATA SKIN SCIENCES INC COM NEW 86272A206 1 480 SH   SOLE   0 0 480
ISHARES TR US TREAS BD ETF 46429B267 35,258 1,259,671 SH   SOLE   0 0 1,259,671
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39 2,946 SH   SOLE   0 0 2,946
ROKU INC COM CL A 77543R102 727 6,238 SH   SOLE   0 0 6,238
VAXART INC COM NEW 92243A200 6 715 SH   SOLE   0 0 715
WESTERN UN CO COM 959802109 55 2,547 SH   SOLE   0 0 2,547
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 16 239 SH   SOLE   0 0 239
GLOBAL X FDS S&P 500 COVERED 37954Y475 63 1,486 SH   SOLE   0 0 1,486
ALECTOR INC COM 014442107 10 402 SH   SOLE   0 0 402
ISHARES TR CONSER ALLOC ETF 464289883 120 3,294 SH   SOLE   0 0 3,294
VALE S A SPONSORED ADS 91912E105 14 1,325 SH   SOLE   0 0 1,325
COMMUNITY BK SYS INC COM 203607106 66 1,157 SH   SOLE   0 0 1,157
SPDR SER TR S&P 600 SML CAP 78464A813 1,211 20,520 SH   SOLE   0 0 20,520
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 22 577 SH   SOLE   0 0 577
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 16 627 SH   SOLE   0 0 627
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 80 5,085 SH   SOLE   0 0 5,085
GROUP 1 AUTOMOTIVE INC COM 398905109 36 550 SH   SOLE   0 0 550
INMODE LTD SHS M5425M103 275 9,720 SH   SOLE   0 0 9,720
HOLLYFRONTIER CORP COM 436106108 7 241 SH   SOLE   0 0 241
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,739 21,969 SH   SOLE   0 0 21,969
NEKTAR THERAPEUTICS COM 640268108 123 5,329 SH   SOLE   0 0 5,329
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 489 4,064 SH   SOLE   0 0 4,064
ATLASSIAN CORP PLC CL A G06242104 93 515 SH   SOLE   0 0 515
OREILLY AUTOMOTIVE INC COM 67103H107 2,220 5,265 SH   SOLE   0 0 5,265
WILLIAMS SONOMA INC COM 969904101 125 1,526 SH   SOLE   0 0 1,526
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 215 2,519 SH   SOLE   0 0 2,519
EXXON MOBIL CORP COM 30231G102 12,555 280,745 SH   SOLE   0 0 280,745
PAYCHEX INC COM 704326107 702 9,266 SH   SOLE   0 0 9,266
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 95 586 SH   SOLE   0 0 586
NEW YORK MTG TR INC COM PAR $.02 649604501 232 88,921 SH   SOLE   0 0 88,921
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 78 12,111 SH   SOLE   0 0 12,111
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 5 800 SH   SOLE   0 0 800
WESTERN ASSET MUN DEF OPP TR COM 95768A109 899 45,518 SH   SOLE   0 0 45,518
EPR PPTYS COM SH BEN INT 26884U109 144 4,332 SH   SOLE   0 0 4,332
POTLATCHDELTIC CORPORATION COM 737630103 10 257 SH   SOLE   0 0 257
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 569 33,778 SH   SOLE   0 0 33,778
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 4 700 SH   SOLE   0 0 700
HANNON ARMSTRONG SUST INFR C COM 41068X100 172 6,055 SH   SOLE   0 0 6,055
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 634 SH   SOLE   0 0 634
BAIDU INC SPON ADR REP A 056752108 323 2,692 SH   SOLE   0 0 2,692
ISHARES GOLD TRUST ISHARES 464285105 4,513 265,654 SH   SOLE   0 0 265,654
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 41 2,315 SH   SOLE   0 0 2,315
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,060 14,227 SH   SOLE   0 0 14,227
BIO-TECHNE CORP COM 09073M104 63 238 SH   SOLE   0 0 238
CAMDEN PPTY TR SH BEN INT 133131102 57 623 SH   SOLE   0 0 623
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 2 68 SH   SOLE   0 0 68
DELAWARE INVTS MINN MUN INCO COM 24610V103 52 4,100 SH   SOLE   0 0 4,100
UNITED NAT FOODS INC COM 911163103 72 3,960 SH   SOLE   0 0 3,960
FIRST TR NASDAQ-100 TECH IND LUNT US FACTOR 33733E872 55 2,323 SH   SOLE   0 0 2,323
SNAP ON INC COM 833034101 247 1,785 SH   SOLE   0 0 1,785
XENIA HOTELS & RESORTS INC COM 984017103 74 7,884 SH   SOLE   0 0 7,884
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 378 SH   SOLE   0 0 378
SHAKE SHACK INC CL A 819047101 26 489 SH   SOLE   0 0 489
SPDR SER TR S&P TRANSN ETF 78464A532 178 3,365 SH   SOLE   0 0 3,365
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 24 3,000 SH   SOLE   0 0 3,000
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 854 34,256 SH   SOLE   0 0 34,256
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 14 600 SH   SOLE   0 0 600
VANGUARD WORLD FD MEGA CAP INDEX 921910873 138 1,262 SH   SOLE   0 0 1,262
BLACKROCK FLOATING RATE INCO COM 09255X100 233 20,814 SH   SOLE   0 0 20,814
M D C HLDGS INC COM 552676108 1 19 SH   SOLE   0 0 19
IMMUNOGEN INC COM 45253H101 1 131 SH   SOLE   0 0 131
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 19 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR ITL HIGH DIV FD 97717W802 327 9,932 SH   SOLE   0 0 9,932
ETFIS SER TR I INFRACP REIT PFD 26923G400 82 4,000 SH   SOLE   0 0 4,000
IMMUCELL CORP COM PAR 452525306 7 1,485 SH   SOLE   0 0 1,485
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE   0 0 100
NOKIA CORP SPONSORED ADR 654902204 270 61,446 SH   SOLE   0 0 61,446
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 516 7,686 SH   SOLE   0 0 7,686
KRANESHARES TR CSI CHI INTERNET 500767306 58 941 SH   SOLE   0 0 941
FIDELITY COVINGTON TR TARGETED INTL 316092535 60 2,478 SH   SOLE   0 0 2,478
TCW STRATEGIC INCOME FD INC COM 872340104 17 3,200 SH   SOLE   0 0 3,200
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 47 3,536 SH   SOLE   0 0 3,536
WIPRO LTD SPON ADR 1 SH 97651M109 17 5,002 SH   SOLE   0 0 5,002
ONE GAS INC COM 68235P108 79 1,022 SH   SOLE   0 0 1,022
ISHARES TR INTL DEV RE ETF 464288489 1,570 67,764 SH   SOLE   0 0 67,764
READY CAPITAL CORP COM 75574U101 9 1,064 SH   SOLE   0 0 1,064
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 313 9,004 SH   SOLE   0 0 9,004
SOUTHERN CO COM 842587107 2,475 47,729 SH   SOLE   0 0 47,729
ISHARES TR BARCLAYS 7 10 YR 464287440 8,388 68,827 SH   SOLE   0 0 68,827
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 350 SH   SOLE   0 0 350
ISHARES INC EM MKTS DIV ETF 464286319 59 1,880 SH   SOLE   0 0 1,880
LOUISIANA PAC CORP COM 546347105 16 615 SH   SOLE   0 0 615
WEST PHARMACEUTICAL SVSC INC COM 955306105 40 177 SH   SOLE   0 0 177
DBX ETF TR XTKR MSCI EMRG 233051226 5 200 SH   SOLE   0 0 200
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 11 1,189 SH   SOLE   0 0 1,189
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1,067 40,434 SH   SOLE   0 0 40,434
PALO ALTO NETWORKS INC COM 697435105 1,014 4,413 SH   SOLE   0 0 4,413
ISHARES TR MLTFCTR INTL SML 46434V266 32 1,164 SH   SOLE   0 0 1,164
VERINT SYS INC COM 92343X100 14 300 SH   SOLE   0 0 300
WD-40 CO COM 929236107 169 850 SH   SOLE   0 0 850
LINDE PLC SHS G5494J103 281 1,325 SH   SOLE   0 0 1,325
BLACKBAUD INC COM 09227Q100 2 41 SH   SOLE   0 0 41
TORTOISE ACQUISITION CORP CL A 89154L100 40 1,450 SH   SOLE   0 0 1,450
WALKER & DUNLOP INC COM 93148P102 1 15 SH   SOLE   0 0 15
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 219 4,653 SH   SOLE   0 0 4,653
ARK ETF TR 3D PRINTING ETF 00214Q500 11 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 799 9,198 SH   SOLE   0 0 9,198
ICON PLC SHS G4705A100 423 2,511 SH   SOLE   0 0 2,511
SANMINA CORPORATION COM 801056102 50 2,000 SH   SOLE   0 0 2,000
FRONTDOOR INC COM 35905A109 1 23 SH   SOLE   0 0 23
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 6 1,289 SH   SOLE   0 0 1,289
SCHWAB STRATEGIC TR US REIT ETF 808524847 180 5,113 SH   SOLE   0 0 5,113
INTERDIGITAL INC COM 45867G101 172 3,040 SH   SOLE   0 0 3,040
ISHARES TR MSCI ACWI ETF 464288257 481 6,527 SH   SOLE   0 0 6,527
HOLOGIC INC COM 436440101 79 1,382 SH   SOLE   0 0 1,382
WEIS MKTS INC COM 948849104 45 907 SH   SOLE   0 0 907
GENWORTH FINL INC COM CL A 37247D106 4 1,600 SH   SOLE   0 0 1,600
NEW GERMANY FD INC COM 644465106 10 653 SH   SOLE   0 0 653
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 5 150 SH   SOLE   0 0 150
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23,276 767,663 SH   SOLE   0 0 767,663
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 40 1,200 SH   SOLE   0 0 1,200
KEYCORP COM 493267108 24 1,950 SH   SOLE   0 0 1,950
PACER FDS TR TRENDPILOT US BD 69374H642 13,573 544,221 SH   SOLE   0 0 544,221
SPDR SER TR PORTFOLIO INTRMD 78464A375 244 6,667 SH   SOLE   0 0 6,667
APHRIA INC COM 03765K104 8 1,810 SH   SOLE   0 0 1,810
HOST HOTELS & RESORTS INC COM 44107P104 39 3,602 SH   SOLE   0 0 3,602
ITURAN LOCATION AND CONTROL SHS M6158M104 218 13,591 SH   SOLE   0 0 13,591
CHESAPEAKE UTILS CORP COM 165303108 27 323 SH   SOLE   0 0 323
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,855 39,826 SH   SOLE   0 0 39,826
CALIFORNIA WTR SVC GROUP COM 130788102 139 2,905 SH   SOLE   0 0 2,905
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 23 456 SH   SOLE   0 0 456
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 376 10,210 SH   SOLE   0 0 10,210
ISHARES TR MSCI INDIA ETF 46429B598 188 6,461 SH   SOLE   0 0 6,461
FOUNDATION BLDG MATLS INC COM 350392106 6 375 SH   SOLE   0 0 375
ANALOG DEVICES INC COM 032654105 374 3,048 SH   SOLE   0 0 3,048
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 52 1,295 SH   SOLE   0 0 1,295
RENASANT CORP COM 75970E107 12 500 SH   SOLE   0 0 500
ISHARES TR GOV/CRED BD ETF 464288596 164 1,312 SH   SOLE   0 0 1,312
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 102 2,103 SH   SOLE   0 0 2,103
WENDYS CO COM 95058W100 105 4,802 SH   SOLE   0 0 4,802
SPDR SER TR HLTH CARE SVCS 78464A573 24 355 SH   SOLE   0 0 355
MCGRATH RENTCORP COM 580589109 15 273 SH   SOLE   0 0 273
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 375 SH   SOLE   0 0 375
OPEN LENDING CORP COM CL A 68373J104 8 500 SH   SOLE   0 0 500
CORE LABORATORIES N V COM N22717107 5 244 SH   SOLE   0 0 244
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 160 3,927 SH   SOLE   0 0 3,927
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 130 5,582 SH   SOLE   0 0 5,582
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 16 1,040 SH   SOLE   0 0 1,040
NUANCE COMMUNICATIONS INC COM 67020Y100 5 202 SH   SOLE   0 0 202
AXOS FINANCIAL INC COM 05465C100 9 400 SH   SOLE   0 0 400
COTY INC COM CL A 222070203 95 21,358 SH   SOLE   0 0 21,358
SEI INVTS CO COM 784117103 302 5,493 SH   SOLE   0 0 5,493
STRATEGY SHS NS 7HANDL IDX 86280R506 119 4,944 SH   SOLE   0 0 4,944
OVINTIV INC COM 69047Q102 51 5,381 SH   SOLE   0 0 5,381
ELANCO ANIMAL HEALTH INC COM 28414H103 7 304 SH   SOLE   0 0 304
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 429 SH   SOLE   0 0 429
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23 865 SH   SOLE   0 0 865
MODERNA INC COM 60770K107 468 7,295 SH   SOLE   0 0 7,295
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 6 245 SH   SOLE   0 0 245
DATADOG INC CL A COM 23804L103 77 890 SH   SOLE   0 0 890
CAPITAL SOUTHWEST CORP COM 140501107 10 739 SH   SOLE   0 0 739
ISHARES TR IBONDS DEC23 ETF 46434VAX8 200 7,615 SH   SOLE   0 0 7,615
SASOL LTD SPONSORED ADR 803866300 26 3,320 SH   SOLE   0 0 3,320
CENTENE CORP DEL COM 15135B101 385 6,057 SH   SOLE   0 0 6,057
SEAGATE TECHNOLOGY PLC SHS G7945M107 446 9,218 SH   SOLE   0 0 9,218
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 22 1,241 SH   SOLE   0 0 1,241
CANADIAN NAT RES LTD COM 136385101 60 3,428 SH   SOLE   0 0 3,428
RLI CORP COM 749607107 99 1,201 SH   SOLE   0 0 1,201
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 243 9,275 SH   SOLE   0 0 9,275
WESTERN AST INFL LKD OPP & I COM 95766R104 17 1,534 SH   SOLE   0 0 1,534
PROSHARES TR S&P 500 DV ARIST 74348A467 5,347 79,384 SH   SOLE   0 0 79,384
BERKLEY W R CORP COM 084423102 74 1,291 SH   SOLE   0 0 1,291
SPDR SER TR NUVEEN BBG BRCLY 78464A284 131 2,331 SH   SOLE   0 0 2,331
INGERSOLL RAND INC COM 45687V106 590 20,989 SH   SOLE   0 0 20,989
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 24 1,533 SH   SOLE   0 0 1,533
NETAPP INC COM 64110D104 129 2,914 SH   SOLE   0 0 2,914
SPDR SER TR S&P CAP MKTS 78464A771 62 1,104 SH   SOLE   0 0 1,104
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,699 114,807 SH   SOLE   0 0 114,807
BOEING CO COM 097023105 25,811 140,810 SH   SOLE   0 0 140,810
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 41 1,432 SH   SOLE   0 0 1,432
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 106 5,819 SH   SOLE   0 0 5,819
MOSAIC CO NEW COM 61945C103 20 1,629 SH   SOLE   0 0 1,629
WELLS FARGO MULTI SECTOR INC COM 94987D101 0 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,736 50,166 SH   SOLE   0 0 50,166
VEON LTD SPONSORED ADR 91822M106 0 150 SH   SOLE   0 0 150
ASSURED GUARANTY LTD COM G0585R106 29 1,200 SH   SOLE   0 0 1,200
FISERV INC COM 337738108 746 7,639 SH   SOLE   0 0 7,639
BRUKER CORP COM 116794108 5 129 SH   SOLE   0 0 129
MERCURY GENL CORP NEW COM 589400100 3 80 SH   SOLE   0 0 80
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 349 12,423 SH   SOLE   0 0 12,423
WATERS CORP COM 941848103 391 2,165 SH   SOLE   0 0 2,165
CUSHING NEXTGEN INFRA INCM F COM 231647207 10 328 SH   SOLE   0 0 328
ALLY FINL INC COM 02005N100 24 1,213 SH   SOLE   0 0 1,213
HEALTHCARE RLTY TR COM 421946104 14 488 SH   SOLE   0 0 488
SPDR SER TR FACTST INV ETF 78464A110 9 65 SH   SOLE   0 0 65
KELLOGG CO COM 487836108 656 9,928 SH   SOLE   0 0 9,928
PEPSICO INC COM 713448108 7,933 59,978 SH   SOLE   0 0 59,978
ISHARES INC MSCI THAILND ETF 464286624 3 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 17 650 SH   SOLE   0 0 650
ENBRIDGE INC COM 29250N105 1,643 54,009 SH   SOLE   0 0 54,009
SPROTT ETF TR GOLD MINERS ETF 85210B102 563 17,824 SH   SOLE   0 0 17,824
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 45 1,452 SH   SOLE   0 0 1,452
CUMMINS INC COM 231021106 1,436 8,288 SH   SOLE   0 0 8,288
ALTERYX INC COM CL A 02156B103 134 818 SH   SOLE   0 0 818
LAMAR ADVERTISING CO NEW CL A 512816109 68 1,023 SH   SOLE   0 0 1,023
SPDR SER TR PRTFLO S&P500 HI 78468R788 210 7,549 SH   SOLE   0 0 7,549
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 25 1,700 SH   SOLE   0 0 1,700
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 4 284 SH   SOLE   0 0 284
NEW MTN FIN CORP COM 647551100 2 200 SH   SOLE   0 0 200
KAMAN CORP COM 483548103 7 157 SH   SOLE   0 0 157
GLOBAL PMTS INC COM 37940X102 12 69 SH   SOLE   0 0 69
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 258 18,345 SH   SOLE   0 0 18,345
INVESCO MUN TR COM 46131J103 289 24,544 SH   SOLE   0 0 24,544
MONTAGE RES CORP COM 61179L100 2 478 SH   SOLE   0 0 478
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,251 192,364 SH   SOLE   0 0 192,364
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81 2,266 SH   SOLE   0 0 2,266
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 79 8,822 SH   SOLE   0 0 8,822
CAMECO CORP COM 13321L108 32 3,125 SH   SOLE   0 0 3,125
GENERAC HLDGS INC COM 368736104 174 1,425 SH   SOLE   0 0 1,425
ISHARES TR FALN ANGLS USD 46435G474 1 56 SH   SOLE   0 0 56
ETFS TR BBRG ALL COMD K1 003261104 62 3,405 SH   SOLE   0 0 3,405
COMMERCIAL VEH GROUP INC COM 202608105 1 502 SH   SOLE   0 0 502
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,545 80,240 SH   SOLE   0 0 80,240
CHARLES RIV LABS INTL INC COM 159864107 43 248 SH   SOLE   0 0 248
REGENCY CTRS CORP COM 758849103 19 410 SH   SOLE   0 0 410
GAP INC COM 364760108 77 6,063 SH   SOLE   0 0 6,063
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 7 420 SH   SOLE   0 0 420
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 175 7,061 SH   SOLE   0 0 7,061
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6 502 SH   SOLE   0 0 502
TWITTER INC COM 90184L102 336 11,272 SH   SOLE   0 0 11,272
BLACKROCK MUNI INTER DR FD I COM 09253X102 58 4,200 SH   SOLE   0 0 4,200
DUPONT DE NEMOURS INC COM 26614N102 928 17,471 SH   SOLE   0 0 17,471
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 115 3,780 SH   SOLE   0 0 3,780
NORTHWEST NAT HLDG CO COM 66765N105 165 2,959 SH   SOLE   0 0 2,959
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 153 10,365 SH   SOLE   0 0 10,365
MARATHON OIL CORP COM 565849106 344 56,252 SH   SOLE   0 0 56,252
RELX PLC SPONSORED ADR 759530108 8 347 SH   SOLE   0 0 347
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,231 247,214 SH   SOLE   0 0 247,214
EATON VANCE SR FLTNG RTE TR COM 27828Q105 181 16,017 SH   SOLE   0 0 16,017
COUSINS PPTYS INC COM NEW 222795502 239 7,997 SH   SOLE   0 0 7,997
KAYNE ANDERSN MLP MIDS INVT COM 486606106 25 4,751 SH   SOLE   0 0 4,751
LADDER CAP CORP CL A 505743104 22 2,696 SH   SOLE   0 0 2,696
ECOPETROL S A SPONSORED ADS 279158109 14 1,297 SH   SOLE   0 0 1,297
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29 752 SH   SOLE   0 0 752
AAON INC COM PAR $0.004 000360206 2 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 181 1,295 SH   SOLE   0 0 1,295
COPA HOLDINGS SA CL A P31076105 61 1,215 SH   SOLE   0 0 1,215