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
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 260 10,667 SH   SOLE   10,667 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 551 61,100 SH   SOLE   61,100 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 14 500 SH   SOLE   500 0 0
OLD NATL BANCORP IND COM 680033107 17 1,235 SH   SOLE   1,235 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 373 8,580 SH   SOLE   8,580 0 0
HEICO CORP NEW CL A 422806208 4 48 SH   SOLE   48 0 0
HMS HLDGS CORP COM 40425J101 9 291 SH   SOLE   291 0 0
APHRIA INC COM 03765K104 148 34,704 SH   SOLE   34,704 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 1,140 SH   SOLE   1,140 0 0
INTERDIGITAL INC COM 45867G101 21 367 SH   SOLE   367 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 81 3,110 SH   SOLE   3,110 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,476 361,377 SH   SOLE   361,377 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,627 71,334 SH   SOLE   71,334 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6 2,500 SH   SOLE   2,500 0 0
COMMUNICATIONS SYS INC COM 203900105 69 13,550 SH   SOLE   13,550 0 0
ISHARES TR RUS MID CAP ETF 464287499 14,691 274,095 SH   SOLE   274,095 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,190 100,663 SH   SOLE   100,663 0 0
CATHAY GEN BANCORP COM 149150104 1 47 SH   SOLE   47 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 48 700 SH   SOLE   700 0 0
ISHARES TR GNMA BOND ETF 46429B333 246 4,779 SH   SOLE   4,779 0 0
CNO FINL GROUP INC COM 12621E103 0 16 SH   SOLE   16 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1 42 SH   SOLE   42 0 0
MEREDITH CORP COM 589433101 18 1,250 SH   SOLE   1,250 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 26 500 SH   SOLE   500 0 0
PERKINELMER INC COM 714046109 135 1,373 SH   SOLE   1,373 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 31 1,193 SH   SOLE   1,193 0 0
WATSCO INC COM 942622200 80 453 SH   SOLE   453 0 0
MACERICH CO COM 554382101 63 7,066 SH   SOLE   7,066 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,028 77,963 SH   SOLE   77,963 0 0
WATERS CORP COM 941848103 938 5,199 SH   SOLE   5,199 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 47 3,453 SH   SOLE   3,453 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 11 337 SH   SOLE   337 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 3 54 SH   SOLE   54 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,117 195,197 SH   SOLE   195,197 0 0
TWITTER INC COM 90184L102 4,055 136,116 SH   SOLE   136,116 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 37 1,170 SH   SOLE   1,170 0 0
TIMKENSTEEL CORP COM 887399103 2 426 SH   SOLE   426 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 33 2,000 SH   SOLE   2,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,642 58,010 SH   SOLE   58,010 0 0
LIVEPERSON INC COM 538146101 4 97 SH   SOLE   97 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 753 37,593 SH   SOLE   37,593 0 0
PDL BIOPHARMA INC COM 69329Y104 14 4,650 SH   SOLE   4,650 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 173 3,482 SH   SOLE   3,482 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,077 92,887 SH   SOLE   92,887 0 0
APTARGROUP INC COM 038336103 147 1,317 SH   SOLE   1,317 0 0
MITEK SYS INC COM NEW 606710200 14 1,500 SH   SOLE   1,500 0 0
KRAFT HEINZ CO COM 500754106 1,741 54,591 SH   SOLE   54,591 0 0
LANNET INC COM 516012101 3 416 SH   SOLE   416 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 6 176 SH   SOLE   176 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 614 18,082 SH   SOLE   18,082 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 21 2,450 SH   SOLE   2,450 0 0
NORTHWEST NAT HLDG CO COM 66765N105 84 1,500 SH   SOLE   1,500 0 0
PROTO LABS INC COM 743713109 26 228 SH   SOLE   228 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,758 26,940 SH   SOLE   26,940 0 0
RPC INC COM 749660106 34 11,090 SH   SOLE   11,090 0 0
CNA FINL CORP COM 126117100 16 506 SH   SOLE   506 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 275 SH   SOLE   275 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7 1,670 SH   SOLE   1,670 0 0
VAIL RESORTS INC COM 91879Q109 67 370 SH   SOLE   370 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 500 6,556 SH   SOLE   6,556 0 0
LYFT INC CL A COM 55087P104 472 14,294 SH   SOLE   14,294 0 0
HILLENBRAND INC COM 431571108 3 120 SH   SOLE   120 0 0
TIFFANY & CO NEW COM 886547108 195 1,602 SH   SOLE   1,602 0 0
BOK FINL CORP COM NEW 05561Q201 1 17 SH   SOLE   17 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,349 44,824 SH   SOLE   44,824 0 0
BLOCK H & R INC COM 093671105 19 1,362 SH   SOLE   1,362 0 0
PLANET FITNESS INC CL A 72703H101 139 2,297 SH   SOLE   2,297 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,256 53,589 SH   SOLE   53,589 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 489 24,643 SH   SOLE   24,643 0 0
STRATASYS LTD SHS M85548101 150 9,445 SH   SOLE   9,445 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 195 5,330 SH   SOLE   5,330 0 0
INVESCO MUN TR COM 46131J103 53 4,542 SH   SOLE   4,542 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 79 2,033 SH   SOLE   2,033 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13 1,650 SH   SOLE   1,650 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 298 28,875 SH   SOLE   28,875 0 0
NEWMONT CORP COM 651639106 1,548 25,076 SH   SOLE   25,076 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 10 370 SH   SOLE   370 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 751 52,016 SH   SOLE   52,016 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 4 290 SH   SOLE   290 0 0
SEATTLE GENETICS INC COM 812578102 960 5,647 SH   SOLE   5,647 0 0
INGREDION INC COM 457187102 120 1,451 SH   SOLE   1,451 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 17,948 105,262 SH   SOLE   105,262 0 0
ADVANSIX INC COM 00773T101 3 273 SH   SOLE   273 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 15 632 SH   SOLE   632 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,811 350,529 SH   SOLE   350,529 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 119 15,086 SH   SOLE   15,086 0 0
BOSTON BEER INC CL A 100557107 79 148 SH   SOLE   148 0 0
DOLLAR GEN CORP NEW COM 256677105 1,275 6,696 SH   SOLE   6,696 0 0
FORTIS INC COM 349553107 67 1,754 SH   SOLE   1,754 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 147 SH   SOLE   147 0 0
CHICOS FAS INC COM 168615102 1 1,049 SH   SOLE   1,049 0 0
COVETRUS INC COM 22304C100 11 623 SH   SOLE   623 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,282 23,724 SH   SOLE   23,724 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 86 6,850 SH   SOLE   6,850 0 0
PROTECTIVE INS CORP CL B 74368L203 2 100 SH   SOLE   100 0 0
MYRIAD GENETICS INC COM 62855J104 7 640 SH   SOLE   640 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 179 SH   SOLE   179 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,815 58,395 SH   SOLE   58,395 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 37 SH   SOLE   37 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 16 652 SH   SOLE   652 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,240 12,941 SH   SOLE   12,941 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 641 195,441 SH   SOLE   195,441 0 0
NEXTERA ENERGY INC COM 65339F101 7,199 29,976 SH   SOLE   29,976 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 27 684 SH   SOLE   684 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 1 150 SH   SOLE   150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 867 39,824 SH   SOLE   39,824 0 0
WASHINGTON FED INC COM 938824109 7 251 SH   SOLE   251 0 0
KINSALE CAP GROUP INC COM 49714P108 4 25 SH   SOLE   25 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,805 60,059 SH   SOLE   60,059 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 318 SH   SOLE   318 0 0
INVESCO LTD SHS G491BT108 368 34,205 SH   SOLE   34,205 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40 2,870 SH   SOLE   2,870 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4,330 175,442 SH   SOLE   175,442 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,151 185,169 SH   SOLE   185,169 0 0
APOLLO INVT CORP COM NEW 03761U502 54 5,634 SH   SOLE   5,634 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 35 930 SH   SOLE   930 0 0
CORELOGIC INC COM 21871D103 7 100 SH   SOLE   100 0 0
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 730 14,177 SH   SOLE   14,177 0 0
CONMED CORP COM 207410101 1 13 SH   SOLE   13 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 671 57,434 SH   SOLE   57,434 0 0
ATHENEX INC COM 04685N103 177 12,883 SH   SOLE   12,883 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 8 102 SH   SOLE   102 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 25 7,562 SH   SOLE   7,562 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 120 SH   SOLE   120 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH   SOLE   2 0 0
TIMKEN CO COM 887389104 2 52 SH   SOLE   52 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 35 25,864 SH   SOLE   25,864 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 36 2,013 SH   SOLE   2,013 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 49 837 SH   SOLE   837 0 0
MEI PHARMA INC COM NEW 55279B202 53 12,748 SH   SOLE   12,748 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1,178 38,391 SH   SOLE   38,391 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 14,973 479,135 SH   SOLE   479,135 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 0 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,419 6,001 SH   SOLE   6,001 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 4,036 24,056 SH   SOLE   24,056 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 79 2,187 SH   SOLE   2,187 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 116 3,521 SH   SOLE   3,521 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 1 SH   SOLE   1 0 0
COMERICA INC COM 200340107 36 946 SH   SOLE   946 0 0
PARSLEY ENERGY INC CL A 701877102 4 384 SH   SOLE   384 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 22 1,102 SH   SOLE   1,102 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4 97 SH   SOLE   97 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 83 6,000 SH   SOLE   6,000 0 0
MATSON INC COM 57686G105 6 200 SH   SOLE   200 0 0
DBX ETF TR XTRACK USD HIGH 233051432 138 2,944 SH   SOLE   2,944 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 130 9,578 SH   SOLE   9,578 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,414 181,963 SH   SOLE   181,963 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,610 14,117 SH   SOLE   14,117 0 0
BEYOND MEAT INC COM 08862E109 466 3,479 SH   SOLE   3,479 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 183 10,302 SH   SOLE   10,302 0 0
BIONANO GENOMICS INC COM 09075F107 7 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100 12,195 272,936 SH   SOLE   272,936 0 0
MARTIN MARIETTA MATLS INC COM 573284106 301 1,455 SH   SOLE   1,455 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 12 1,009 SH   SOLE   1,009 0 0
TYSON FOODS INC CL A 902494103 665 11,142 SH   SOLE   11,142 0 0
SHYFT GROUP INC COM 825698103 23 1,372 SH   SOLE   1,372 0 0
OVERSTOCK COM INC DEL COM 690370101 81 2,842 SH   SOLE   2,842 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 497 21,225 SH   SOLE   21,225 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,392 39,175 SH   SOLE   39,175 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 76 6,536 SH   SOLE   6,536 0 0
PDC ENERGY INC COM 69327R101 59 4,728 SH   SOLE   4,728 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,631 35,072 SH   SOLE   35,072 0 0
TITAN MED INC COM NEW 88830X819 1 943 SH   SOLE   943 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7 1,000 SH   SOLE   1,000 0 0
NIKE INC CL B 654106103 7,916 80,733 SH   SOLE   80,733 0 0
GRACO INC COM 384109104 291 6,055 SH   SOLE   6,055 0 0
PTC INC COM 69370C100 94 1,207 SH   SOLE   1,207 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 678 24,328 SH   SOLE   24,328 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 40 4,900 SH   SOLE   4,900 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,992 40,364 SH   SOLE   40,364 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 101 SH   SOLE   101 0 0
FIRST FINL BANCORP OH COM 320209109 4 255 SH   SOLE   255 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 3 59 SH   SOLE   59 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,883 92,510 SH   SOLE   92,510 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 23 731 SH   SOLE   731 0 0
CREE INC COM 225447101 27 451 SH   SOLE   451 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 279 13,377 SH   SOLE   13,377 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,503 27,637 SH   SOLE   27,637 0 0
CYTOKINETICS INC COM NEW 23282W605 7 291 SH   SOLE   291 0 0
PREMIER INC CL A 74051N102 4 111 SH   SOLE   111 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,004 356,824 SH   SOLE   356,824 0 0
MAIN STR CAP CORP COM 56035L104 1,477 47,438 SH   SOLE   47,438 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 0 20 SH   SOLE   20 0 0
NATURA &CO HLDG S A ADS 63884N108 54 3,735 SH   SOLE   3,735 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 866 9,807 SH   SOLE   9,807 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 200 SH   SOLE   200 0 0
FIVE BELOW INC COM 33829M101 59 551 SH   SOLE   551 0 0
CLOUDFLARE INC CL A COM 18915M107 52 1,450 SH   SOLE   1,450 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 32 974 SH   SOLE   974 0 0
CHURCH & DWIGHT INC COM 171340102 2,884 37,298 SH   SOLE   37,298 0 0
ISHARES TR MRGSTR SM CP GR 464288604 152 689 SH   SOLE   689 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 12 605 SH   SOLE   605 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,201 43,756 SH   SOLE   43,756 0 0
LEXINGTON REALTY TRUST COM 529043101 0 0 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 87 4,948 SH   SOLE   4,948 0 0
ALARM COM HLDGS INC COM 011642105 11 165 SH   SOLE   165 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 15 700 SH   SOLE   700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 161 4,455 SH   SOLE   4,455 0 0
T2 BIOSYSTEMS INC COM 89853L104 6 5,065 SH   SOLE   5,065 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 445 6,988 SH   SOLE   6,988 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   SOLE   34 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 31 3,722 SH   SOLE   3,722 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 13 2,160 SH   SOLE   2,160 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,233 41,436 SH   SOLE   41,436 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 110 3,001 SH   SOLE   3,001 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 444 14,951 SH   SOLE   14,951 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 128 3,236 SH   SOLE   3,236 0 0
TORO CO COM 891092108 264 3,975 SH   SOLE   3,975 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 341 5,616 SH   SOLE   5,616 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 102 27,607 SH   SOLE   27,607 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 436 22,804 SH   SOLE   22,804 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 315 5,795 SH   SOLE   5,795 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 219 6,409 SH   SOLE   6,409 0 0
BARNES GROUP INC COM 067806109 25 641 SH   SOLE   641 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 17 265 SH   SOLE   265 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,451 112,331 SH   SOLE   112,331 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 7 257 SH   SOLE   257 0 0
HEALTHEQUITY INC COM 42226A107 363 6,185 SH   SOLE   6,185 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 79 1,927 SH   SOLE   1,927 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 264 16,058 SH   SOLE   16,058 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 6 200 SH   SOLE   200 0 0
COSTAR GROUP INC COM 22160N109 1,011 1,423 SH   SOLE   1,423 0 0
ISHARES TR ULTR SH TRM BD 46434V878 3,023 59,788 SH   SOLE   59,788 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,613 92,780 SH   SOLE   92,780 0 0
AVITA THERAPEUTICS INC COM 05380C102 6 200 SH   SOLE   200 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,707 SH   SOLE   2,707 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 198 SH   SOLE   198 0 0
AMGEN INC COM 031162100 9,916 42,041 SH   SOLE   42,041 0 0
LKQ CORP COM 501889208 107 4,099 SH   SOLE   4,099 0 0
GENERAL AMERN INVS INC COM 368802104 9 269 SH   SOLE   269 0 0
STAG INDL INC COM 85254J102 29 1,000 SH   SOLE   1,000 0 0
PARK CITY GROUP INC COM NEW 700215304 4 1,000 SH   SOLE   1,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 87 3,338 SH   SOLE   3,338 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 4,330 SH   SOLE   4,330 0 0
ENDAVA PLC ADS 29260V105 1 20 SH   SOLE   20 0 0
ENDO INTL PLC SHS G30401106 4 1,105 SH   SOLE   1,105 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 166 9,640 SH   SOLE   9,640 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 80 540 SH   SOLE   540 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 2,500 SH   SOLE   2,500 0 0
AECOM COM 00766T100 86 2,300 SH   SOLE   2,300 0 0
CANOPY GROWTH CORP COM 138035100 1,420 87,860 SH   SOLE   87,860 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 22 424 SH   SOLE   424 0 0
HI-CRUSH PARTNERS LP COM 428337109 6 40,650 SH   SOLE   40,650 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,068 320,817 SH   SOLE   320,817 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 371 5,395 SH   SOLE   5,395 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 9 200 SH   SOLE   200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,990 37,260 SH   SOLE   37,260 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 291 24,512 SH   SOLE   24,512 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 828 8,911 SH   SOLE   8,911 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6 132 SH   SOLE   132 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,874 14,980 SH   SOLE   14,980 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 15 3,000 SH   SOLE   3,000 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 12 559 SH   SOLE   559 0 0
SYNEOS HEALTH INC CL A 87166B102 35 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,282 36,840 SH   SOLE   36,840 0 0
FRONTLINE LTD SHS NEW G3682E192 450 64,467 SH   SOLE   64,467 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 175 3,904 SH   SOLE   3,904 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 130 3,770 SH   SOLE   3,770 0 0
ORAGENICS INC COM PAR 684023302 1 2,000 SH   SOLE   2,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 2,480 SH   SOLE   2,480 0 0
TRADEWEB MKTS INC CL A 892672106 5 80 SH   SOLE   80 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 11,435 294,798 SH   SOLE   294,798 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,574 19,641 SH   SOLE   19,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,597 645,698 SH   SOLE   645,698 0 0
FARO TECHNOLOGIES INC COM 311642102 16 305 SH   SOLE   305 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 0 500 SH   SOLE   500 0 0
TERRAFORM PWR INC COM CL A 88104R209 9 490 SH   SOLE   490 0 0
LINCOLN NATL CORP IND COM 534187109 217 5,898 SH   SOLE   5,898 0 0
EATON CORP PLC SHS G29183103 1,893 21,637 SH   SOLE   21,637 0 0
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CALAVO GROWERS INC COM 128246105 16 252 SH   SOLE   252 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,452 51,463 SH   SOLE   51,463 0 0
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ISHARES TR MSCI GLOBAL IMP 46435G532 36 523 SH   SOLE   523 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 27 550 SH   SOLE   550 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 486 SH   SOLE   486 0 0
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SPOK HLDGS INC COM 84863T106 17 1,800 SH   SOLE   1,800 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 115 3,627 SH   SOLE   3,627 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 81 6,925 SH   SOLE   6,925 0 0
STERIS PLC SHS USD G8473T100 922 6,006 SH   SOLE   6,006 0 0
REV GROUP INC COM 749527107 7 1,140 SH   SOLE   1,140 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 13 390 SH   SOLE   390 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 77 7,083 SH   SOLE   7,083 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 68 1,490 SH   SOLE   1,490 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 38 3,602 SH   SOLE   3,602 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 2,000 SH   SOLE   2,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,626 12,990 SH   SOLE   12,990 0 0
SCHLUMBERGER LTD COM 806857108 1,060 57,624 SH   SOLE   57,624 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 255 13,055 SH   SOLE   13,055 0 0
OKTA INC CL A 679295105 2,571 12,838 SH   SOLE   12,838 0 0
SPDR SER TR S&P BK ETF 78464A797 243 7,706 SH   SOLE   7,706 0 0
KIMBALL INTL INC CL B 494274103 104 9,004 SH   SOLE   9,004 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,715 133,924 SH   SOLE   133,924 0 0
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EVERBRIDGE INC COM 29978A104 7 48 SH   SOLE   48 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 136 24,054 SH   SOLE   24,054 0 0
MOELIS & CO CL A 60786M105 1 35 SH   SOLE   35 0 0
REXFORD INDL RLTY INC COM 76169C100 5 116 SH   SOLE   116 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5,925 856,245 SH   SOLE   856,245 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 10,000 SH   SOLE   10,000 0 0
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ISHARES INC MIN VOL EMRG MKT 464286533 5,629 108,245 SH   SOLE   108,245 0 0
AMETEK INC COM 031100100 581 6,501 SH   SOLE   6,501 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,129 24,341 SH   SOLE   24,341 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,052 31,327 SH   SOLE   31,327 0 0
AMBARELLA INC SHS G037AX101 12 262 SH   SOLE   262 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,104 22,024 SH   SOLE   22,024 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,095 32,075 SH   SOLE   32,075 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 583 53,125 SH   SOLE   53,125 0 0
DISCOVERY INC COM SER A 25470F104 14 658 SH   SOLE   658 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,371 110,972 SH   SOLE   110,972 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 659 SH   SOLE   659 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 0 19 SH   SOLE   19 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9 130 SH   SOLE   130 0 0
ARCONIC CORPORATION COM 03966V107 58 4,185 SH   SOLE   4,185 0 0
AXON ENTERPRISE INC COM 05464C101 895 9,120 SH   SOLE   9,120 0 0
CINCINNATI FINL CORP COM 172062101 565 8,825 SH   SOLE   8,825 0 0
SAFETY INS GROUP INC COM 78648T100 30 397 SH   SOLE   397 0 0
BAUSCH HEALTH COS INC COM 071734107 150 8,189 SH   SOLE   8,189 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 207 1,650 SH   SOLE   1,650 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,554 66,718 SH   SOLE   66,718 0 0
NANTKWEST INC COM 63016Q102 6 500 SH   SOLE   500 0 0
PPG INDS INC COM 693506107 1,625 15,319 SH   SOLE   15,319 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3,684 759,492 SH   SOLE   759,492 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 21 900 SH   SOLE   900 0 0
DAVITA INC COM 23918K108 136 1,719 SH   SOLE   1,719 0 0
CORNING INC COM 219350105 1,088 41,996 SH   SOLE   41,996 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 200 SH   SOLE   200 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 4,143 211,162 SH   SOLE   211,162 0 0
VOC ENERGY TR TR UNIT 91829B103 4 1,500 SH   SOLE   1,500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 16 4,721 SH   SOLE   4,721 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 378 6,158 SH   SOLE   6,158 0 0
CONFORMIS INC COM 20717E101 1 1,000 SH   SOLE   1,000 0 0
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BROADCOM INC COM 11135F101 5,149 16,313 SH   SOLE   16,313 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,687 31,351 SH   SOLE   31,351 0 0
ADOBE INC COM 00724F101 11,364 26,204 SH   SOLE   26,204 0 0
NOVO-NORDISK A S ADR 670100205 2,236 34,154 SH   SOLE   34,154 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,168 127,414 SH   SOLE   127,414 0 0
BOEING CO COM 097023105 17,989 98,138 SH   SOLE   98,138 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 10 SH   SOLE   10 0 0
COSAN LTD SHS A G25343107 12 800 SH   SOLE   800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 44 1,718 SH   SOLE   1,718 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 46 6,000 SH   SOLE   6,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 35 SH   SOLE   35 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 907 28,728 SH   SOLE   28,728 0 0
SEMPRA ENERGY COM 816851109 717 6,122 SH   SOLE   6,122 0 0
TOLL BROTHERS INC COM 889478103 219 6,725 SH   SOLE   6,725 0 0
EVENTBRITE INC COM CL A 29975E109 0 0 SH   SOLE   0 0 0
MARCUS CORP COM 566330106 3 242 SH   SOLE   242 0 0
CLOVIS ONCOLOGY INC COM 189464100 35 5,250 SH   SOLE   5,250 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 105 3,489 SH   SOLE   3,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,068 40,754 SH   SOLE   40,754 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 330 9,459 SH   SOLE   9,459 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1,390 SH   SOLE   1,390 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 1,400 SH   SOLE   1,400 0 0
CALAMP CORP COM 128126109 1 100 SH   SOLE   100 0 0
WELLTOWER INC COM 95040Q104 1,780 34,396 SH   SOLE   34,396 0 0
MATTHEWS INTL CORP CL A 577128101 109 5,725 SH   SOLE   5,725 0 0
LYDALL INC DEL COM 550819106 14 1,040 SH   SOLE   1,040 0 0
AMDOCS LTD SHS G02602103 26 425 SH   SOLE   425 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28 195 SH   SOLE   195 0 0
PACER FDS TR US CASH COWS 100 69374H881 237 8,838 SH   SOLE   8,838 0 0
SPDR SER TR S&P METALS MNG 78464A755 28 1,310 SH   SOLE   1,310 0 0
RAMBUS INC DEL COM 750917106 30 1,975 SH   SOLE   1,975 0 0
CONTINENTAL RES INC COM 212015101 35 2,012 SH   SOLE   2,012 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,124 53,027 SH   SOLE   53,027 0 0
EDITAS MEDICINE INC COM 28106W103 130 4,389 SH   SOLE   4,389 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 11 227 SH   SOLE   227 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 97,045 678,633 SH   SOLE   678,633 0 0
COCA COLA CONSOLIDATED INC COM 191098102 126 551 SH   SOLE   551 0 0
CORECIVIC INC COM 21871N101 6 660 SH   SOLE   660 0 0
NEWELL BRANDS INC COM 651229106 104 6,550 SH   SOLE   6,550 0 0
ISHARES TR CUR HED MSCI GER 46434V704 22 822 SH   SOLE   822 0 0
EXTRA SPACE STORAGE INC COM 30225T102 25 272 SH   SOLE   272 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5 382 SH   SOLE   382 0 0
SSR MNG INC COM 784730103 45 2,121 SH   SOLE   2,121 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 3 4,100 SH   SOLE   4,100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 32 2,200 SH   SOLE   2,200 0 0
BORGWARNER INC COM 099724106 8 213 SH   SOLE   213 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 8 SH   SOLE   8 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 71 3,032 SH   SOLE   3,032 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,082 16,200 SH   SOLE   16,200 0 0
KINDRED BIOSCIENCES INC COM 494577109 4 1,000 SH   SOLE   1,000 0 0
ASSURANT INC COM 04621X108 6 58 SH   SOLE   58 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 18 1,101 SH   SOLE   1,101 0 0
JONES LANG LASALLE INC COM 48020Q107 4 40 SH   SOLE   40 0 0
FITBIT INC CL A 33812L102 9 1,354 SH   SOLE   1,354 0 0
WENDYS CO COM 95058W100 121 5,539 SH   SOLE   5,539 0 0
US BANCORP DEL COM NEW 902973304 2,051 55,708 SH   SOLE   55,708 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 16,108 345,375 SH   SOLE   345,375 0 0
TERADATA CORP DEL COM 88076W103 20 977 SH   SOLE   977 0 0
ISHARES TR NORTH AMERN NAT 464287374 103 4,746 SH   SOLE   4,746 0 0
WABASH NATL CORP COM 929566107 7 700 SH   SOLE   700 0 0
BEST BUY INC COM 086516101 136 1,553 SH   SOLE   1,553 0 0
LUMENTUM HLDGS INC COM 55024U109 116 1,421 SH   SOLE   1,421 0 0
EQUINOR ASA SPONSORED ADR 29446M102 59 4,077 SH   SOLE   4,077 0 0
TEREX CORP NEW COM 880779103 0 26 SH   SOLE   26 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 200 SH   SOLE   200 0 0
ALLY FINL INC COM 02005N100 40 1,993 SH   SOLE   1,993 0 0
EMCLAIRE FINL CORP COM 290828102 5 267 SH   SOLE   267 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 4 328 SH   SOLE   328 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,096 145,478 SH   SOLE   145,478 0 0
MICROVISION INC DEL COM NEW 594960304 0 32 SH   SOLE   32 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 346 38,934 SH   SOLE   38,934 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 27 1,186 SH   SOLE   1,186 0 0
MODERNA INC COM 60770K107 1,286 20,035 SH   SOLE   20,035 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,560 68,158 SH   SOLE   68,158 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 0 1 SH   SOLE   1 0 0
EXACT SCIENCES CORP COM 30063P105 1,840 21,160 SH   SOLE   21,160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 22 784 SH   SOLE   784 0 0
ALTRIA GROUP INC COM 02209S103 9,784 249,280 SH   SOLE   249,280 0 0
ISHARES INC JP MRGN EM HI BD 464286285 167 3,886 SH   SOLE   3,886 0 0
ESSA BANCORP INC COM 29667D104 20 1,443 SH   SOLE   1,443 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 303 41,061 SH   SOLE   41,061 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 354 SH   SOLE   354 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 61 1,839 SH   SOLE   1,839 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,322 273,045 SH   SOLE   273,045 0 0
FORTRESS BIOTECH INC COM 34960Q109 3 1,075 SH   SOLE   1,075 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 203 2,091 SH   SOLE   2,091 0 0
SYNCHRONY FINANCIAL COM 87165B103 308 13,914 SH   SOLE   13,914 0 0
WESBANCO INC COM 950810101 37 1,799 SH   SOLE   1,799 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 374 11,373 SH   SOLE   11,373 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 105 5,008 SH   SOLE   5,008 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,287 100,799 SH   SOLE   100,799 0 0
TELADOC HEALTH INC COM 87918A105 1,524 7,986 SH   SOLE   7,986 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,425 39,437 SH   SOLE   39,437 0 0
LINDE PLC SHS G5494J103 1,395 6,575 SH   SOLE   6,575 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 45 1,584 SH   SOLE   1,584 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 172 12,950 SH   SOLE   12,950 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 982 69,727 SH   SOLE   69,727 0 0
ALLEGION PLC ORD SHS G0176J109 29 282 SH   SOLE   282 0 0
CROWN HLDGS INC COM 228368106 2,570 39,459 SH   SOLE   39,459 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 54 887 SH   SOLE   887 0 0
GENIUS BRANDS INTL INC COM 37229T301 41 18,261 SH   SOLE   18,261 0 0
ALLIANZGI CONV INCOME FD COM 018828103 11 2,500 SH   SOLE   2,500 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 338 17,559 SH   SOLE   17,559 0 0
EDISON INTL COM 281020107 303 5,581 SH   SOLE   5,581 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,929 33,350 SH   SOLE   33,350 0 0
KKR & CO INC COM 48251W104 1,424 46,106 SH   SOLE   46,106 0 0
IROBOT CORP COM 462726100 564 6,727 SH   SOLE   6,727 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 8 10,990 SH   SOLE   10,990 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 192 14,198 SH   SOLE   14,198 0 0
SUN LIFE FINANCIAL INC. COM 866796105 287 7,803 SH   SOLE   7,803 0 0
GUARDANT HEALTH INC COM 40131M109 146 1,803 SH   SOLE   1,803 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 200 SH   SOLE   200 0 0
GENUINE PARTS CO COM 372460105 2,905 33,404 SH   SOLE   33,404 0 0
AMBAC FINL GROUP INC COM NEW 023139884 29 2,039 SH   SOLE   2,039 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 5 246 SH   SOLE   246 0 0
VILLAGE FARMS INTL INC COM 92707Y108 0 50 SH   SOLE   50 0 0
EXTREME NETWORKS INC COM 30226D106 5 1,208 SH   SOLE   1,208 0 0
UGI CORP NEW COM 902681105 638 20,049 SH   SOLE   20,049 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 400 SH   SOLE   400 0 0
VENTAS INC COM 92276F100 657 17,950 SH   SOLE   17,950 0 0
KBR INC COM 48242W106 56 2,489 SH   SOLE   2,489 0 0
ISHARES TR CORE US AGGBD ET 464287226 44,486 376,327 SH   SOLE   376,327 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 134 2,797 SH   SOLE   2,797 0 0
JELD-WEN HLDG INC COM 47580P103 5 300 SH   SOLE   300 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 286 14,644 SH   SOLE   14,644 0 0
BK OF AMERICA CORP COM 060505104 11,835 498,328 SH   SOLE   498,328 0 0
THE REALREAL INC COM 88339P101 15 1,138 SH   SOLE   1,138 0 0
FOX CORP CL B COM 35137L204 6 234 SH   SOLE   234 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 21 3,023 SH   SOLE   3,023 0 0
ISHARES TR CMBS ETF 46429B366 51 925 SH   SOLE   925 0 0
CLOUDERA INC COM 18914U100 48 3,770 SH   SOLE   3,770 0 0
HUBBELL INC COM 443510607 26 209 SH   SOLE   209 0 0
PLX PHARMA INC COM 72942A107 0 25 SH   SOLE   25 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 113 SH   SOLE   113 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 740 99,009 SH   SOLE   99,009 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 737 16,523 SH   SOLE   16,523 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 41 1,447 SH   SOLE   1,447 0 0
ISHARES TR EAFE VALUE ETF 464288877 465 11,641 SH   SOLE   11,641 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 78 1,479 SH   SOLE   1,479 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 8,924 247,209 SH   SOLE   247,209 0 0
MASCO CORP COM 574599106 174 3,464 SH   SOLE   3,464 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 2,000 SH   SOLE   2,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 26 1,400 SH   SOLE   1,400 0 0
MANPOWERGROUP INC COM 56418H100 5 69 SH   SOLE   69 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 579 SH   SOLE   579 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 313 32,162 SH   SOLE   32,162 0 0
CAPITOL FED FINL INC COM 14057J101 235 21,323 SH   SOLE   21,323 0 0
LMP CAP & INCOME FD INC COM 50208A102 94 9,342 SH   SOLE   9,342 0 0
PARKE BANCORP INC COM 700885106 165 12,147 SH   SOLE   12,147 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 40 781 SH   SOLE   781 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4,092 125,621 SH   SOLE   125,621 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,784 800,816 SH   SOLE   800,816 0 0
FLEXION THERAPEUTICS INC COM 33938J106 40 3,007 SH   SOLE   3,007 0 0
ENSIGN GROUP INC COM 29358P101 74 1,765 SH   SOLE   1,765 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 13 250 SH   SOLE   250 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,230 31,505 SH   SOLE   31,505 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 103 404 SH   SOLE   404 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 139 SH   SOLE   139 0 0
PEARSON PLC SPONSORED ADR 705015105 30 4,085 SH   SOLE   4,085 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 45 2,345 SH   SOLE   2,345 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP COM 049560105 440 4,419 SH   SOLE   4,419 0 0
ATLAS CORP SHS Y0436Q109 3 407 SH   SOLE   407 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 274 SH   SOLE   274 0 0
SHOPIFY INC CL A 82509L107 6,889 7,258 SH   SOLE   7,258 0 0
BANK NOVA SCOTIA B C COM 064149107 12 300 SH   SOLE   300 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 148 SH   SOLE   148 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 65,381 323,523 SH   SOLE   323,523 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 6 543 SH   SOLE   543 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 65 839 SH   SOLE   839 0 0
RADIAN GROUP INC COM 750236101 22 1,400 SH   SOLE   1,400 0 0
OSI ETF TR OSHARES US QUALT 67110P407 4,221 127,585 SH   SOLE   127,585 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 8 1,800 SH   SOLE   1,800 0 0
CBDMD INC COM 12482W101 2 1,000 SH   SOLE   1,000 0 0
IPG PHOTONICS CORP COM 44980X109 53 333 SH   SOLE   333 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 91 2,297 SH   SOLE   2,297 0 0
ARES CAPITAL CORP COM 04010L103 1,181 81,713 SH   SOLE   81,713 0 0
NIC INC COM 62914B100 253 11,000 SH   SOLE   11,000 0 0
SYSTEMAX INC COM 871851101 10 500 SH   SOLE   500 0 0
VEON LTD SPONSORED ADR 91822M106 4 2,053 SH   SOLE   2,053 0 0
AMKOR TECHNOLOGY INC COM 031652100 6 500 SH   SOLE   500 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 254 7,001 SH   SOLE   7,001 0 0
DXC TECHNOLOGY CO COM 23355L106 41 2,471 SH   SOLE   2,471 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 640 3,250 SH   SOLE   3,250 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,298 378,312 SH   SOLE   378,312 0 0
CARTERS INC COM 146229109 49 611 SH   SOLE   611 0 0
F5 NETWORKS INC COM 315616102 170 1,220 SH   SOLE   1,220 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 500 SH   SOLE   500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 170 4,064 SH   SOLE   4,064 0 0
KRATON CORPORATION COM 50077C106 0 1 SH   SOLE   1 0 0
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AURYN RES INC COM 05208W108 2 1,000 SH   SOLE   1,000 0 0
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TILRAY INC COM CL 2 88688T100 42 5,887 SH   SOLE   5,887 0 0
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ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,161 45,685 SH   SOLE   45,685 0 0
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ALIGN TECHNOLOGY INC COM 016255101 428 1,558 SH   SOLE   1,558 0 0
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RIVERNORTH MANAGED DUR MUN I COM 76882H105 129 7,500 SH   SOLE   7,500 0 0
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COLGATE PALMOLIVE CO COM 194162103 2,393 32,666 SH   SOLE   32,666 0 0
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MARKEL CORP COM 570535104 329 356 SH   SOLE   356 0 0
ISHARES TR ESG MSCI LEADR 46435U218 14 250 SH   SOLE   250 0 0
LEIDOS HOLDINGS INC COM 525327102 350 3,736 SH   SOLE   3,736 0 0
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FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 247 3,008 SH   SOLE   3,008 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 12 6,499 SH   SOLE   6,499 0 0
NEW YORK TIMES CO CL A 650111107 127 3,015 SH   SOLE   3,015 0 0
COLONY BANKCORP INC COM 19623P101 56 4,763 SH   SOLE   4,763 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 1,275 SH   SOLE   1,275 0 0
EASTMAN CHEM CO COM 277432100 136 1,958 SH   SOLE   1,958 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 707 22,057 SH   SOLE   22,057 0 0
CHARLES RIV LABS INTL INC COM 159864107 45 256 SH   SOLE   256 0 0
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TARGET CORP COM 87612E106 3,385 28,217 SH   SOLE   28,217 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 30 3,635 SH   SOLE   3,635 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 79 2,239 SH   SOLE   2,239 0 0
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TESLA INC COM 88160R101 22,877 21,382 SH   SOLE   21,382 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 208,059 675,717 SH   SOLE   675,717 0 0
ROKU INC COM CL A 77543R102 1,697 14,560 SH   SOLE   14,560 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 844 8,539 SH   SOLE   8,539 0 0
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CONNECTONE BANCORP INC NEW COM 20786W107 564 35,014 SH   SOLE   35,014 0 0
BED BATH & BEYOND INC COM 075896100 364 34,331 SH   SOLE   34,331 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 106 132 SH   SOLE   132 0 0
TALOS ENERGY INC COM 87484T108 0 8 SH   SOLE   8 0 0
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CONDUENT INC COM 206787103 1 358 SH   SOLE   358 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 245 2,623 SH   SOLE   2,623 0 0
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UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 15 1,000 SH   SOLE   1,000 0 0
FS KKR CAP CORP II COM 35952V303 5,632 436,960 SH   SOLE   436,960 0 0
CAPITAL ONE FINL CORP COM 14040H105 360 5,759 SH   SOLE   5,759 0 0
MANITOWOC CO INC COM NEW 563571405 100 9,200 SH   SOLE   9,200 0 0
HANESBRANDS INC COM 410345102 116 10,283 SH   SOLE   10,283 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 84 1,870 SH   SOLE   1,870 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 44 1,100 SH   SOLE   1,100 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,449 52,905 SH   SOLE   52,905 0 0
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MOLINA HEALTHCARE INC COM 60855R100 63 355 SH   SOLE   355 0 0
BCE INC COM NEW 05534B760 831 19,894 SH   SOLE   19,894 0 0
COVANTA HLDG CORP COM 22282E102 4 400 SH   SOLE   400 0 0
JACOBS ENGR GROUP INC COM 469814107 364 4,296 SH   SOLE   4,296 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 25 10,000 SH   SOLE   10,000 0 0
SHOCKWAVE MED INC COM 82489T104 518 10,950 SH   SOLE   10,950 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,610 40,126 SH   SOLE   40,126 0 0
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ELMIRA SVGS BK ELMIRA N Y COM 289660102 39 3,564 SH   SOLE   3,564 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 13 2,060 SH   SOLE   2,060 0 0
HENRY SCHEIN INC COM 806407102 76 1,297 SH   SOLE   1,297 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 853 16,938 SH   SOLE   16,938 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 3,254 18,140 SH   SOLE   18,140 0 0
GLOBAL MED REIT INC COM NEW 37954A204 143 12,616 SH   SOLE   12,616 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22 1,654 SH   SOLE   1,654 0 0
ISHARES TR MBS ETF 464288588 11,312 102,188 SH   SOLE   102,188 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 6,000 SH   SOLE   6,000 0 0
RING ENERGY INC COM 76680V108 7 5,900 SH   SOLE   5,900 0 0
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ISHARES TR RESIDNL REAL EST 464288562 100 1,656 SH   SOLE   1,656 0 0
LM FDG AMER INC *W EXP 10/31/202 502074115 0 500 SH   SOLE   500 0 0
HUB GROUP INC CL A 443320106 21 439 SH   SOLE   439 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 35 356 SH   SOLE   356 0 0
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NOODLES & CO COM CL A 65540B105 0 12 SH   SOLE   12 0 0
HONEYWELL INTL INC COM 438516106 9,545 66,012 SH   SOLE   66,012 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 40 4,000 SH   SOLE   4,000 0 0
PACKAGING CORP AMER COM 695156109 298 2,985 SH   SOLE   2,985 0 0
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FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 4 262 SH   SOLE   262 0 0
BAUDAX BIO INC COM 07160F107 3 620 SH   SOLE   620 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 71 5,760 SH   SOLE   5,760 0 0
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IMPINJ INC COM 453204109 108 3,944 SH   SOLE   3,944 0 0
SERES THERAPEUTICS INC COM 81750R102 13 2,800 SH   SOLE   2,800 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 50 9,232 SH   SOLE   9,232 0 0
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SANMINA CORPORATION COM 801056102 50 1,986 SH   SOLE   1,986 0 0
CHROMADEX CORP COM NEW 171077407 137 29,934 SH   SOLE   29,934 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 16 1,375 SH   SOLE   1,375 0 0
MONOLITHIC PWR SYS INC COM 609839105 837 3,531 SH   SOLE   3,531 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 3 330 SH   SOLE   330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,023 18,741 SH   SOLE   18,741 0 0
ROCKWELL MED INC COM 774374102 11 5,800 SH   SOLE   5,800 0 0
MUELLER INDS INC COM 624756102 8 313 SH   SOLE   313 0 0
ISHARES INC JP MRG EM CRP BD 464286251 3 65 SH   SOLE   65 0 0
CARMAX INC COM 143130102 924 10,323 SH   SOLE   10,323 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,469 22,128 SH   SOLE   22,128 0 0
INTERPUBLIC GROUP COS INC COM 460690100 78 4,551 SH   SOLE   4,551 0 0
ONEOK INC NEW COM 682680103 820 24,698 SH   SOLE   24,698 0 0
ABBVIE INC COM 00287Y109 22,009 224,170 SH   SOLE   224,170 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 19 818 SH   SOLE   818 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 88 1,825 SH   SOLE   1,825 0 0
ISHARES TR IBONDS DEC2021 46435G789 4,023 155,108 SH   SOLE   155,108 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,389 67,465 SH   SOLE   67,465 0 0
ERIE INDTY CO CL A 29530P102 124 644 SH   SOLE   644 0 0
UNITED BANKSHARES INC WEST V COM 909907107 20 737 SH   SOLE   737 0 0
GEO GROUP INC NEW COM 36162J106 5 400 SH   SOLE   400 0 0
GLADSTONE LD CORP COM 376549101 11 721 SH   SOLE   721 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15 634 SH   SOLE   634 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,365 3,708 SH   SOLE   3,708 0 0
FIREEYE INC COM 31816Q101 181 14,859 SH   SOLE   14,859 0 0
ISHARES TR RUS TOP 200 ETF 464289446 135 1,825 SH   SOLE   1,825 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 675 20,360 SH   SOLE   20,360 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,165 82,515 SH   SOLE   82,515 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 154 2,110 SH   SOLE   2,110 0 0
GRAND CANYON ED INC COM 38526M106 85 941 SH   SOLE   941 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12 1,500 SH   SOLE   1,500 0 0
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WISDOMTREE TR US QLT SHRHD YLD 97717W547 56 715 SH   SOLE   715 0 0
PENTAIR PLC SHS G7S00T104 26 684 SH   SOLE   684 0 0
PENN VA CORP COM 70788V102 2 250 SH   SOLE   250 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 783 22,330 SH   SOLE   22,330 0 0
SAUL CTRS INC COM 804395101 11 346 SH   SOLE   346 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 11 465 SH   SOLE   465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,411 10,894 SH   SOLE   10,894 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 359 16,160 SH   SOLE   16,160 0 0
NXP SEMICONDUCTORS N V COM N6596X109 182 1,595 SH   SOLE   1,595 0 0
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VEDANTA LTD SPONSORED ADR 92242Y100 3 623 SH   SOLE   623 0 0
MCEWEN MNG INC COM 58039P107 11 11,012 SH   SOLE   11,012 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 994 3,195 SH   SOLE   3,195 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 258 SH   SOLE   258 0 0
Y-MABS THERAPEUTICS INC COM 984241109 130 3,000 SH   SOLE   3,000 0 0
CALLAWAY GOLF CO COM 131193104 16 900 SH   SOLE   900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 893 17,753 SH   SOLE   17,753 0 0
RLI CORP COM 749607107 1 13 SH   SOLE   13 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 10 547 SH   SOLE   547 0 0
ATKORE INTL GROUP INC COM 047649108 5 200 SH   SOLE   200 0 0
CURTISS WRIGHT CORP COM 231561101 13 150 SH   SOLE   150 0 0
COTY INC COM CL A 222070203 103 23,000 SH   SOLE   23,000 0 0
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VISA INC COM CL A 92826C839 37,025 191,671 SH   SOLE   191,671 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 32 1,375 SH   SOLE   1,375 0 0
REDFIN CORP COM 75737F108 386 9,200 SH   SOLE   9,200 0 0
VMWARE INC CL A COM 928563402 402 2,593 SH   SOLE   2,593 0 0
LANDSTAR SYS INC COM 515098101 31 274 SH   SOLE   274 0 0
PATTERSON UTI ENERGY INC COM 703481101 38 10,882 SH   SOLE   10,882 0 0
YUM BRANDS INC COM 988498101 1,763 20,288 SH   SOLE   20,288 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 380 28,911 SH   SOLE   28,911 0 0
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VALMONT INDS INC COM 920253101 1 12 SH   SOLE   12 0 0
CAPITAL SOUTHWEST CORP COM 140501107 89 6,630 SH   SOLE   6,630 0 0
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TRIMBLE INC COM 896239100 86 2,000 SH   SOLE   2,000 0 0
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FIDUS INVT CORP COM 316500107 18 2,034 SH   SOLE   2,034 0 0
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ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 42 1,025 SH   SOLE   1,025 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 60 SH   SOLE   60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,463 48,508 SH   SOLE   48,508 0 0
CARNIVAL PLC ADR 14365C103 2 139 SH   SOLE   139 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5 920 SH   SOLE   920 0 0
TOPBUILD CORP COM 89055F103 6 52 SH   SOLE   52 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 22 3,700 SH   SOLE   3,700 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 158 3,219 SH   SOLE   3,219 0 0
ICON PLC SHS G4705A100 351 2,084 SH   SOLE   2,084 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 170 SH   SOLE   170 0 0
SMUCKER J M CO COM NEW 832696405 513 4,851 SH   SOLE   4,851 0 0
ISHARES INC MSCI AUST ETF 464286103 39 2,045 SH   SOLE   2,045 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 86 5,892 SH   SOLE   5,892 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 832 13,299 SH   SOLE   13,299 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47 2,136 SH   SOLE   2,136 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 908 22,076 SH   SOLE   22,076 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 7 117 SH   SOLE   117 0 0
BALL CORP COM 058498106 148 2,123 SH   SOLE   2,123 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 6 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,816 899,568 SH   SOLE   899,568 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 27 963 SH   SOLE   963 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 322 13,640 SH   SOLE   13,640 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 111 SH   SOLE   111 0 0
DOMTAR CORP COM NEW 257559203 2 116 SH   SOLE   116 0 0
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 10,422 209,785 SH   SOLE   209,785 0 0
ANSYS INC COM 03662Q105 4,002 13,718 SH   SOLE   13,718 0 0
SCYNEXIS INC COM 811292101 150 200,000 SH   SOLE   200,000 0 0
MICROSOFT CORP COM 594918104 124,921 613,837 SH   SOLE   613,837 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 178 7,609 SH   SOLE   7,609 0 0
FIRST AMERN FINL CORP COM 31847R102 276 5,746 SH   SOLE   5,746 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3 302 SH   SOLE   302 0 0
CNX RESOURCES CORPORATION COM 12653C108 29 3,367 SH   SOLE   3,367 0 0
SELECTIVE INS GROUP INC COM 816300107 125 2,377 SH   SOLE   2,377 0 0
CIT GROUP INC COM NEW 125581801 36 1,720 SH   SOLE   1,720 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 9,300 SH   SOLE   9,300 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 27 75 SH   SOLE   75 0 0
OFS CREDIT COMPANY INC COM 67111Q107 24 2,625 SH   SOLE   2,625 0 0
PHOTRONICS INC COM 719405102 6 500 SH   SOLE   500 0 0
ILLUMINA INC COM 452327109 2,788 7,529 SH   SOLE   7,529 0 0
BIO-TECHNE CORP COM 09073M104 93 354 SH   SOLE   354 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 57 6,690 SH   SOLE   6,690 0 0
ATN INTL INC COM 00215F107 1 17 SH   SOLE   17 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 11,393 434,665 SH   SOLE   434,665 0 0
SCHRODINGER INC COM 80810D103 107 1,165 SH   SOLE   1,165 0 0
TEAM INC COM 878155100 2 430 SH   SOLE   430 0 0
CITIZENS INC CL A 174740100 0 6 SH   SOLE   6 0 0
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MRC GLOBAL INC COM 55345K103 1 150 SH   SOLE   150 0 0
ROBERT HALF INTL INC COM 770323103 28 523 SH   SOLE   523 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 317 SH   SOLE   317 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,893 175,833 SH   SOLE   175,833 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 7 400 SH   SOLE   400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 471 SH   SOLE   471 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10 2,237 SH   SOLE   2,237 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 761 99,300 SH   SOLE   99,300 0 0
ATYR PHARMA INC COM NEW 002120202 8 1,736 SH   SOLE   1,736 0 0
COUPA SOFTWARE INC COM 22266L106 6 20 SH   SOLE   20 0 0
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SPDR SER TR PORTFOLIO S&P500 78464A854 19,070 526,059 SH   SOLE   526,059 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 187 3,404 SH   SOLE   3,404 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 127 3,640 SH   SOLE   3,640 0 0
PACWEST BANCORP DEL COM 695263103 40 2,034 SH   SOLE   2,034 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 34 440 SH   SOLE   440 0 0
CALLON PETE CO DEL COM 13123X102 18 16,000 SH   SOLE   16,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 87 3,000 SH   SOLE   3,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 59 749 SH   SOLE   749 0 0
READING INTERNATIONAL INC CL A 755408101 4 937 SH   SOLE   937 0 0
POLARITYTE INC COM 731094108 3 2,600 SH   SOLE   2,600 0 0
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ISHARES TR CORE HIGH DV ETF 46429B663 11,658 143,663 SH   SOLE   143,663 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 494 38,682 SH   SOLE   38,682 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 555 SH   SOLE   555 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,390 13,322 SH   SOLE   13,322 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,127 8,093 SH   SOLE   8,093 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 17 679 SH   SOLE   679 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 690 22,433 SH   SOLE   22,433 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,733 153,196 SH   SOLE   153,196 0 0
BADGER METER INC COM 056525108 25 400 SH   SOLE   400 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 91 6,644 SH   SOLE   6,644 0 0
DELL TECHNOLOGIES INC CL C 24703L202 276 5,026 SH   SOLE   5,026 0 0
CONSOLIDATED EDISON INC COM 209115104 2,667 37,084 SH   SOLE   37,084 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,800 62,260 SH   SOLE   62,260 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 10 700 SH   SOLE   700 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 95 2,959 SH   SOLE   2,959 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 471 12,910 SH   SOLE   12,910 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 113,046 7,899,801 SH   SOLE   7,899,801 0 0
CAMTEK LTD ORD M20791105 1 103 SH   SOLE   103 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,343 34,115 SH   SOLE   34,115 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 37 1,411 SH   SOLE   1,411 0 0
STORE CAP CORP COM 862121100 399 16,774 SH   SOLE   16,774 0 0
SUNPOWER CORP COM 867652406 1 165 SH   SOLE   165 0 0
ISHARES TR TRANS AVG ETF 464287192 376 2,314 SH   SOLE   2,314 0 0
AMERICAS CAR MART INC COM 03062T105 4 50 SH   SOLE   50 0 0
FAIR ISAAC CORP COM 303250104 88 210 SH   SOLE   210 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 25 SH   SOLE   25 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH   SOLE   100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5 1,778 SH   SOLE   1,778 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10 412 SH   SOLE   412 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,699 6,951 SH   SOLE   6,951 0 0
TEMPUR SEALY INTL INC COM 88023U101 65 908 SH   SOLE   908 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,000 26,354 SH   SOLE   26,354 0 0
SILVERBOW RES INC COM 82836G102 1 338 SH   SOLE   338 0 0
THOR INDS INC COM 885160101 179 1,676 SH   SOLE   1,676 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 103 SH   SOLE   103 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 9 120 SH   SOLE   120 0 0
AON PLC SHS CL A G0403H108 2,794 14,508 SH   SOLE   14,508 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 250 SH   SOLE   250 0 0
ISHARES TR SHORT TREAS BD 464288679 10,133 91,504 SH   SOLE   91,504 0 0
SYSCO CORP COM 871829107 2,942 53,830 SH   SOLE   53,830 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 228 9,185 SH   SOLE   9,185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 189 1,391 SH   SOLE   1,391 0 0
HEICO CORP NEW COM 422806109 1,840 18,463 SH   SOLE   18,463 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 354 14,644 SH   SOLE   14,644 0 0
ISHARES TR EUROPE ETF 464287861 63 1,554 SH   SOLE   1,554 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 260,403 714,495 SH   SOLE   714,495 0 0
PACIRA BIOSCIENCES COM 695127100 94 1,786 SH   SOLE   1,786 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 6 277 SH   SOLE   277 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 516 9,515 SH   SOLE   9,515 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,099 80,873 SH   SOLE   80,873 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 62 5,480 SH   SOLE   5,480 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,525 289,099 SH   SOLE   289,099 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 49,974 1,322,774 SH   SOLE   1,322,774 0 0
CANADIAN PAC RY LTD COM 13645T100 306 1,197 SH   SOLE   1,197 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 2 100 SH   SOLE   100 0 0
ALASKA AIR GROUP INC COM 011659109 106 2,923 SH   SOLE   2,923 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 303 15,971 SH   SOLE   15,971 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,340 279,826 SH   SOLE   279,826 0 0
FIVERR INTL LTD ORD SHS M4R82T106 22 300 SH   SOLE   300 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 42 3,095 SH   SOLE   3,095 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 390 2,604 SH   SOLE   2,604 0 0
IRON MTN INC NEW COM 46284V101 1,655 63,399 SH   SOLE   63,399 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 922 157,180 SH   SOLE   157,180 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,006 20,650 SH   SOLE   20,650 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 71,491 717,850 SH   SOLE   717,850 0 0
OPKO HEALTH INC COM 68375N103 31 9,130 SH   SOLE   9,130 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 94 1,768 SH   SOLE   1,768 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,104 25,451 SH   SOLE   25,451 0 0
ISHARES INC CUR HD MSCI EM 46434G509 8 321 SH   SOLE   321 0 0
BHP GROUP LTD SPONSORED ADS 088606108 41 829 SH   SOLE   829 0 0
CORCEPT THERAPEUTICS INC COM 218352102 185 11,011 SH   SOLE   11,011 0 0
NOW INC COM 67011P100 5 558 SH   SOLE   558 0 0
LGI HOMES INC COM 50187T106 9 100 SH   SOLE   100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 103 693 SH   SOLE   693 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 9 1,300 SH   SOLE   1,300 0 0
ISHARES TR ESG MSCI EAFE 46435G516 581 9,587 SH   SOLE   9,587 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 67 1,066 SH   SOLE   1,066 0 0
ISHARES INC MSCI STH KOR ETF 464286772 105 1,845 SH   SOLE   1,845 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 155 9,060 SH   SOLE   9,060 0 0
TRACTOR SUPPLY CO COM 892356106 397 3,012 SH   SOLE   3,012 0 0
SEALED AIR CORP NEW COM 81211K100 23 709 SH   SOLE   709 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 22 248 SH   SOLE   248 0 0
ALTICE USA INC CL A 02156K103 4 177 SH   SOLE   177 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 3 4,000 SH   SOLE   4,000 0 0
ABM INDS INC COM 000957100 2,011 55,376 SH   SOLE   55,376 0 0
SIMON PPTY GROUP INC NEW COM 828806109 870 13,647 SH   SOLE   13,647 0 0
CAMBRIA ETF TR TAIL RISK 132061862 24 1,100 SH   SOLE   1,100 0 0
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 467 13,441 SH   SOLE   13,441 0 0
U S CONCRETE INC COM NEW 90333L201 8 310 SH   SOLE   310 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,886 116,763 SH   SOLE   116,763 0 0
PRIMERICA INC COM 74164M108 11 92 SH   SOLE   92 0 0
REGENXBIO INC COM 75901B107 9 250 SH   SOLE   250 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 100 SH   SOLE   100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 84 10,101 SH   SOLE   10,101 0 0
ARCH RESOURCES INC CL A 03940R107 10 363 SH   SOLE   363 0 0
ENPRO INDS INC COM 29355X107 5 111 SH   SOLE   111 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 19 1,858 SH   SOLE   1,858 0 0
COSTAMARE INC SHS Y1771G102 156 28,037 SH   SOLE   28,037 0 0
XCEL ENERGY INC COM 98389B100 1,023 16,364 SH   SOLE   16,364 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2,150 102,811 SH   SOLE   102,811 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 298 20,619 SH   SOLE   20,619 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 110 2,550 SH   SOLE   2,550 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 350 SH   SOLE   350 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,445 221,180 SH   SOLE   221,180 0 0
HYATT HOTELS CORP COM CL A 448579102 62 1,223 SH   SOLE   1,223 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 347 5,574 SH   SOLE   5,574 0 0
QCR HOLDINGS INC COM 74727A104 37 1,200 SH   SOLE   1,200 0 0
CABLE ONE INC COM 12685J105 1,656 933 SH   SOLE   933 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,193 76,084 SH   SOLE   76,084 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 14 750 SH   SOLE   750 0 0
HAMILTON LANE INC CL A 407497106 3 50 SH   SOLE   50 0 0
ISHARES TR US AER DEF ETF 464288760 4,437 26,937 SH   SOLE   26,937 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 899 71,347 SH   SOLE   71,347 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 151 1,076 SH   SOLE   1,076 0 0
NOBLE ENERGY INC COM 655044105 127 14,099 SH   SOLE   14,099 0 0
SUN CMNTYS INC COM 866674104 67 494 SH   SOLE   494 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 15 344 SH   SOLE   344 0 0
THERAPEUTICSMD INC COM 88338N107 3 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 573 160,075 SH   SOLE   160,075 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 1,063 SH   SOLE   1,063 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,664 27,954 SH   SOLE   27,954 0 0
QUALCOMM INC COM 747525103 5,789 63,463 SH   SOLE   63,463 0 0
PAVMED INC COM 70387R106 40 19,188 SH   SOLE   19,188 0 0
REVLON INC CL A NEW 761525609 1 72 SH   SOLE   72 0 0
AVANGRID INC COM 05351W103 68 1,627 SH   SOLE   1,627 0 0
KEARNY FINL CORP MD COM 48716P108 558 68,236 SH   SOLE   68,236 0 0
STAMPS COM INC COM NEW 852857200 42 229 SH   SOLE   229 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 212 4,149 SH   SOLE   4,149 0 0
SALESFORCE COM INC COM 79466L302 5,060 27,012 SH   SOLE   27,012 0 0
AZEK CO INC CL A 05478C105 8 250 SH   SOLE   250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 955 42,843 SH   SOLE   42,843 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 110 31,100 SH   SOLE   31,100 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 166 464 SH   SOLE   464 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 112 4,615 SH   SOLE   4,615 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 500 SH   SOLE   500 0 0
ISHARES TR CORE MSCI PAC 46434V696 22 413 SH   SOLE   413 0 0
GARMIN LTD SHS H2906T109 219 2,249 SH   SOLE   2,249 0 0
WEBSTER FINL CORP CONN COM 947890109 314 10,970 SH   SOLE   10,970 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 34,588 166,693 SH   SOLE   166,693 0 0
PIONEER HIGH INCOME TR COM 72369H106 16 2,200 SH   SOLE   2,200 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20 1,983 SH   SOLE   1,983 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18 435 SH   SOLE   435 0 0
EASTERN CO COM 276317104 5 300 SH   SOLE   300 0 0
MANTECH INTL CORP CL A 564563104 5 69 SH   SOLE   69 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,458 32,840 SH   SOLE   32,840 0 0
REVANCE THERAPEUTICS INC COM 761330109 20 830 SH   SOLE   830 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,035 19,009 SH   SOLE   19,009 0 0
ISHARES TR LNG TR CRPRT BD 464289511 52 745 SH   SOLE   745 0 0
YAMANA GOLD INC COM 98462Y100 46 8,485 SH   SOLE   8,485 0 0
EKSO BIONICS HLDGS INC COM 282644301 1 143 SH   SOLE   143 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 223 21,800 SH   SOLE   21,800 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 3 1,000 SH   SOLE   1,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 4 973 SH   SOLE   973 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,710 138,719 SH   SOLE   138,719 0 0
JOHNSON OUTDOORS INC CL A 479167108 102 1,116 SH   SOLE   1,116 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12 189 SH   SOLE   189 0 0
COHBAR INC COM 19249J109 0 200 SH   SOLE   200 0 0
READY CAPITAL CORP COM 75574U101 3 319 SH   SOLE   319 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 206 SH   SOLE   206 0 0
THERMOGENESIS HLDGS INC COM 88362L100 3 602 SH   SOLE   602 0 0
DOCUSIGN INC COM 256163106 1,423 8,263 SH   SOLE   8,263 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 447 8,030 SH   SOLE   8,030 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15 5,631 SH   SOLE   5,631 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 33 1,145 SH   SOLE   1,145 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 185 16,850 SH   SOLE   16,850 0 0
BANCROFT FD LTD COM 059695106 67 2,817 SH   SOLE   2,817 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,797 43,065 SH   SOLE   43,065 0 0
CUSTOMERS BANCORP INC COM 23204G100 4 300 SH   SOLE   300 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 473 2,906 SH   SOLE   2,906 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 9 857 SH   SOLE   857 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 29 1,474 SH   SOLE   1,474 0 0
BIOMERICA INC COM NEW 09061H307 1 80 SH   SOLE   80 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 775 9,964 SH   SOLE   9,964 0 0
MCGRATH RENTCORP COM 580589109 3 50 SH   SOLE   50 0 0
FREEPORT-MCMORAN INC CL B 35671D857 425 36,749 SH   SOLE   36,749 0 0
L BRANDS INC COM 501797104 118 7,859 SH   SOLE   7,859 0 0
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GLOBUS MED INC CL A 379577208 67 1,405 SH   SOLE   1,405 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 2,000 SH   SOLE   2,000 0 0
MALIBU BOATS INC COM CL A 56117J100 6 113 SH   SOLE   113 0 0
SANOFI SPONSORED ADR 80105N105 1,521 29,807 SH   SOLE   29,807 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 395 10,576 SH   SOLE   10,576 0 0
COEUR MNG INC COM NEW 192108504 1 150 SH   SOLE   150 0 0
CHART INDS INC COM PAR $0.01 16115Q308 0 10 SH   SOLE   10 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 17 SH   SOLE   17 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,054 128,364 SH   SOLE   128,364 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 15 406 SH   SOLE   406 0 0
ZYNGA INC CL A 98986T108 146 15,320 SH   SOLE   15,320 0 0
PRICESMART INC COM 741511109 13 216 SH   SOLE   216 0 0
ABB LTD SPONSORED ADR 000375204 2,610 115,717 SH   SOLE   115,717 0 0
PROVENTION BIO INC COM 74374N102 92 6,500 SH   SOLE   6,500 0 0
ISHARES TR US HLTHCARE ETF 464287762 11,590 53,750 SH   SOLE   53,750 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 65 7,753 SH   SOLE   7,753 0 0
MOLECULIN BIOTECH INC COM 60855D101 5 5,500 SH   SOLE   5,500 0 0
REPRO MED SYS INC COM 759910102 12 1,300 SH   SOLE   1,300 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,203 84,059 SH   SOLE   84,059 0 0
BWX TECHNOLOGIES INC COM 05605H100 52 911 SH   SOLE   911 0 0
MEDIFAST INC COM 58470H101 110 791 SH   SOLE   791 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 92 3,338 SH   SOLE   3,338 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 298 6,468 SH   SOLE   6,468 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 950 SH   SOLE   950 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6 52 SH   SOLE   52 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,103 70,462 SH   SOLE   70,462 0 0
GABELLI UTIL TR COM 36240A101 5 625 SH   SOLE   625 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 448 4,660 SH   SOLE   4,660 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 104 2,200 SH   SOLE   2,200 0 0
GALIANO GOLD INC COM 36352H100 1 600 SH   SOLE   600 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 312 16,124 SH   SOLE   16,124 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,015 261,598 SH   SOLE   261,598 0 0
ISHARES TR MULTIFACTOR USA 46434V282 481 15,477 SH   SOLE   15,477 0 0
HUDSON LTD COM CL A G46408103 12 2,500 SH   SOLE   2,500 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 1 40 SH   SOLE   40 0 0
RESONANT INC COM 76118L102 9 4,000 SH   SOLE   4,000 0 0
FLUENT INC COM 34380C102 552 310,454 SH   SOLE   310,454 0 0
MEDNAX INC COM 58502B106 9 539 SH   SOLE   539 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 90 8,782 SH   SOLE   8,782 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2,177 SH   SOLE   2,177 0 0
ISHARES TR INTL TREA BD ETF 464288117 63 1,233 SH   SOLE   1,233 0 0
AXOGEN INC COM 05463X106 16 1,680 SH   SOLE   1,680 0 0
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH   SOLE   100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29 925 SH   SOLE   925 0 0
LIVONGO HEALTH INC COM 539183103 438 5,825 SH   SOLE   5,825 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 720 30,749 SH   SOLE   30,749 0 0
AEROVIRONMENT INC COM 008073108 394 4,950 SH   SOLE   4,950 0 0
SPDR SER TR S&P INS ETF 78464A789 10 371 SH   SOLE   371 0 0
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GS FIN CORP ETN CLAYMORE37 362273104 128 11,119 SH   SOLE   11,119 0 0
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ESSENTIAL UTILS INC COM 29670G102 3,969 93,960 SH   SOLE   93,960 0 0
22ND CENTY GROUP INC COM 90137F103 2 2,800 SH   SOLE   2,800 0 0
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ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,229 45,051 SH   SOLE   45,051 0 0
COPART INC COM 217204106 1,245 14,947 SH   SOLE   14,947 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,497 14,845 SH   SOLE   14,845 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,662 67,823 SH   SOLE   67,823 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 12 849 SH   SOLE   849 0 0
MONDELEZ INTL INC CL A 609207105 2,929 57,265 SH   SOLE   57,265 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 1 24 SH   SOLE   24 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 800 SH   SOLE   800 0 0
BENEFITFOCUS INC COM 08180D106 0 32 SH   SOLE   32 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,122 50,498 SH   SOLE   50,498 0 0
HILL ROM HLDGS INC COM 431475102 14 124 SH   SOLE   124 0 0
INFINERA CORP COM 45667G103 86 14,574 SH   SOLE   14,574 0 0
TRANSOCEAN LTD REG SHS H8817H100 48 26,037 SH   SOLE   26,037 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 22 726 SH   SOLE   726 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 150 6,701 SH   SOLE   6,701 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,461 119,254 SH   SOLE   119,254 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 55 1,778 SH   SOLE   1,778 0 0
AVALARA INC COM 05338G106 948 7,120 SH   SOLE   7,120 0 0
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VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 54 1,868 SH   SOLE   1,868 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,481 14,942 SH   SOLE   14,942 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,941 84,448 SH   SOLE   84,448 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 93 4,529 SH   SOLE   4,529 0 0
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CENTENE CORP DEL COM 15135B101 476 7,481 SH   SOLE   7,481 0 0
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BJS RESTAURANTS INC COM 09180C106 12 562 SH   SOLE   562 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 20 891 SH   SOLE   891 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 338 2,828 SH   SOLE   2,828 0 0
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TRINITY INDS INC COM 896522109 93 4,352 SH   SOLE   4,352 0 0
ISHARES TR CONV BD ETF 46435G102 618 8,708 SH   SOLE   8,708 0 0
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RED ROCK RESORTS INC CL A 75700L108 96 8,800 SH   SOLE   8,800 0 0
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IQVIA HLDGS INC COM 46266C105 1,044 7,361 SH   SOLE   7,361 0 0
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INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,801 28,744 SH   SOLE   28,744 0 0
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SPDR SER TR S&P KENSHO NEW 78468R648 1,235 33,162 SH   SOLE   33,162 0 0
NEOGEN CORP COM 640491106 94 1,212 SH   SOLE   1,212 0 0
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GLOBE LIFE INC COM 37959E102 18 243 SH   SOLE   243 0 0
ISHARES TR CONSER ALLOC ETF 464289883 9,246 253,938 SH   SOLE   253,938 0 0
ARROW FINL CORP COM 042744102 282 9,486 SH   SOLE   9,486 0 0
MR COOPER GROUP INC COM 62482R107 7 534 SH   SOLE   534 0 0
LENNAR CORP CL A 526057104 229 3,708 SH   SOLE   3,708 0 0
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MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 210 11,900 SH   SOLE   11,900 0 0
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NUVEEN HIGH INCOME 2020 TARG COM 67075L102 4 444 SH   SOLE   444 0 0
HEXCEL CORP NEW COM 428291108 11 252 SH   SOLE   252 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,085 37,292 SH   SOLE   37,292 0 0
SPDR SER TR NYSE TECH ETF 78464A102 2 18 SH   SOLE   18 0 0
NETAPP INC COM 64110D104 56 1,257 SH   SOLE   1,257 0 0
PENUMBRA INC COM 70975L107 100 558 SH   SOLE   558 0 0
ASSOCIATED BANC CORP COM 045487105 8 575 SH   SOLE   575 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 26 2,047 SH   SOLE   2,047 0 0
PREFERRED APT CMNTYS INC COM 74039L103 4 580 SH   SOLE   580 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 53 928 SH   SOLE   928 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH   SOLE   1 0 0
ROSS STORES INC COM 778296103 501 5,881 SH   SOLE   5,881 0 0
OWENS CORNING NEW COM 690742101 26 469 SH   SOLE   469 0 0
DTF TAX-FREE INCOME INC COM 23334J107 4 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,933 176,608 SH   SOLE   176,608 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 34 2,497 SH   SOLE   2,497 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 43 SH   SOLE   43 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 561 51,558 SH   SOLE   51,558 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 149 15,645 SH   SOLE   15,645 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 190 4,047 SH   SOLE   4,047 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,421 138,352 SH   SOLE   138,352 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 36 639 SH   SOLE   639 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7 350 SH   SOLE   350 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 3,883 SH   SOLE   3,883 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 37 1,750 SH   SOLE   1,750 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 281 SH   SOLE   281 0 0
SCORPIO TANKERS INC SHS Y7542C130 32 2,532 SH   SOLE   2,532 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 79 3,000 SH   SOLE   3,000 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 32 910 SH   SOLE   910 0 0
OCCIDENTAL PETE CORP COM 674599105 1,230 67,226 SH   SOLE   67,226 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,457 18,735 SH   SOLE   18,735 0 0
TEXTRON INC COM 883203101 413 12,556 SH   SOLE   12,556 0 0
CRH PLC ADR 12626K203 74 2,163 SH   SOLE   2,163 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 64 6,594 SH   SOLE   6,594 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 3,752 34,399 SH   SOLE   34,399 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 156 6,340 SH   SOLE   6,340 0 0
ISHARES TR RUS TP200 VL ETF 464289420 85 1,733 SH   SOLE   1,733 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,475 66,372 SH   SOLE   66,372 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 19 520 SH   SOLE   520 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 794 23,215 SH   SOLE   23,215 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 336 33,498 SH   SOLE   33,498 0 0
PEPSICO INC COM 713448108 15,371 116,216 SH   SOLE   116,216 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 652 5,881 SH   SOLE   5,881 0 0
STRATEGIC ED INC COM 86272C103 3 20 SH   SOLE   20 0 0
MERCANTILE BANK CORP COM 587376104 12 515 SH   SOLE   515 0 0
NRG ENERGY INC COM NEW 629377508 8 247 SH   SOLE   247 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,119 25,496 SH   SOLE   25,496 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8 161 SH   SOLE   161 0 0
2U INC COM 90214J101 18 467 SH   SOLE   467 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15,974 214,614 SH   SOLE   214,614 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 5 700 SH   SOLE   700 0 0
ULTRALIFE CORP COM 903899102 3 485 SH   SOLE   485 0 0
DEXCOM INC COM 252131107 1,726 4,258 SH   SOLE   4,258 0 0
PROSPERITY BANCSHARES INC COM 743606105 81 1,357 SH   SOLE   1,357 0 0
ENERPLUS CORP COM 292766102 5 1,640 SH   SOLE   1,640 0 0
DOW INC COM 260557103 2,169 53,222 SH   SOLE   53,222 0 0
GOLUB CAP BDC INC COM 38173M102 43 3,717 SH   SOLE   3,717 0 0
POWER INTEGRATIONS INC COM 739276103 18 156 SH   SOLE   156 0 0
FORTIVE CORP COM 34959J108 114 1,689 SH   SOLE   1,689 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 88 1,269 SH   SOLE   1,269 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,868 202,066 SH   SOLE   202,066 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,445 178,823 SH   SOLE   178,823 0 0
TELUS CORPORATION COM 87971M103 152 9,048 SH   SOLE   9,048 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 117 4,447 SH   SOLE   4,447 0 0
CRANE CO COM 224399105 12 200 SH   SOLE   200 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,261 208,290 SH   SOLE   208,290 0 0
BILL COM HLDGS INC COM 090043100 492 5,450 SH   SOLE   5,450 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,687 43,656 SH   SOLE   43,656 0 0
PROFIRE ENERGY INC COM 74316X101 3 3,000 SH   SOLE   3,000 0 0
ITT INC COM 45073V108 4 68 SH   SOLE   68 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13 150 SH   SOLE   150 0 0
TREX CO INC COM 89531P105 49 374 SH   SOLE   374 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 830 SH   SOLE   830 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 12 430 SH   SOLE   430 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 9 3,965 SH   SOLE   3,965 0 0
DYNATRACE INC COM 268150109 18 450 SH   SOLE   450 0 0
AMERIPRISE FINL INC COM 03076C106 712 4,751 SH   SOLE   4,751 0 0
NORTONLIFELOCK INC COM 668771108 135 6,789 SH   SOLE   6,789 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 541 25,427 SH   SOLE   25,427 0 0
AG MTG INVT TR INC COM 001228105 1 225 SH   SOLE   225 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 456 37,533 SH   SOLE   37,533 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 14 3,363 SH   SOLE   3,363 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,109 43,990 SH   SOLE   43,990 0 0
BRIGGS & STRATTON CORP COM 109043109 1 422 SH   SOLE   422 0 0
BLACKROCK CAP INVT CORP COM 092533108 52 19,462 SH   SOLE   19,462 0 0
TE CONNECTIVITY LTD REG SHS H84989104 241 2,955 SH   SOLE   2,955 0 0
ANTERO RESOURCES CORP COM 03674X106 1 363 SH   SOLE   363 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 469 SH   SOLE   469 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 111 1,328 SH   SOLE   1,328 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,765 88,358 SH   SOLE   88,358 0 0
WADDELL & REED FINL INC CL A 930059100 71 4,602 SH   SOLE   4,602 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,712 165,272 SH   SOLE   165,272 0 0
AUTOLIV INC COM 052800109 22 345 SH   SOLE   345 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 331 4,767 SH   SOLE   4,767 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,244 22,070 SH   SOLE   22,070 0 0
ELDORADO RESORTS INC COM 28470R102 59 1,475 SH   SOLE   1,475 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 87 988 SH   SOLE   988 0 0
SIERRA WIRELESS INC COM 826516106 5 600 SH   SOLE   600 0 0
HOPE BANCORP INC COM 43940T109 1 106 SH   SOLE   106 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,127 69,458 SH   SOLE   69,458 0 0
ASPEN TECHNOLOGY INC COM 045327103 42 408 SH   SOLE   408 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 485 20,378 SH   SOLE   20,378 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1 500 SH   SOLE   500 0 0
EXELA TECHNOLOGIES INC COM 30162V102 2 3,000 SH   SOLE   3,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 2 800 SH   SOLE   800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 411 7,226 SH   SOLE   7,226 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 118 88 SH   SOLE   88 0 0
SOLAR SR CAP LTD COM 83416M105 110 8,562 SH   SOLE   8,562 0 0
BOX INC CL A 10316T104 110 5,276 SH   SOLE   5,276 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 168 2,198 SH   SOLE   2,198 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 570 24,964 SH   SOLE   24,964 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,006 341,176 SH   SOLE   341,176 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 41 12,943 SH   SOLE   12,943 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,733 196,488 SH   SOLE   196,488 0 0
GLEN BURNIE BANCORP COM 377407101 5 578 SH   SOLE   578 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 300 SH   SOLE   300 0 0
GENESCO INC COM 371532102 1 55 SH   SOLE   55 0 0
SAFEHOLD INC COM 78645L100 14 243 SH   SOLE   243 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 28 2,000 SH   SOLE   2,000 0 0
IQIYI INC SPONSORED ADS 46267X108 144 6,213 SH   SOLE   6,213 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16 546 SH   SOLE   546 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,054 19,033 SH   SOLE   19,033 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 22 590 SH   SOLE   590 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 15 561 SH   SOLE   561 0 0
DARDEN RESTAURANTS INC COM 237194105 740 9,775 SH   SOLE   9,775 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 866 22,295 SH   SOLE   22,295 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 46 3,574 SH   SOLE   3,574 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,056 36,160 SH   SOLE   36,160 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,067 143,881 SH   SOLE   143,881 0 0
NEWMARKET CORP COM 651587107 78 195 SH   SOLE   195 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 50 SH   SOLE   50 0 0
EMERSON ELEC CO COM 291011104 3,789 61,073 SH   SOLE   61,073 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,459 7,394 SH   SOLE   7,394 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 66 SH   SOLE   66 0 0
DELEK US HLDGS INC NEW COM 24665A103 4 246 SH   SOLE   246 0 0
SOLAR CAP LTD COM 83413U100 4 238 SH   SOLE   238 0 0
BROOKDALE SR LIVING INC COM 112463104 0 100 SH   SOLE   100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 7 200 SH   SOLE   200 0 0
ISHARES INC MSCI GERMANY ETF 464286806 40 1,461 SH   SOLE   1,461 0 0
CARVANA CO CL A 146869102 21 171 SH   SOLE   171 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM 369550108 3,014 20,164 SH   SOLE   20,164 0 0
ADIENT PLC ORD SHS G0084W101 40 2,406 SH   SOLE   2,406 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 68 3,734 SH   SOLE   3,734 0 0
NEW GOLD INC CDA COM 644535106 43 32,300 SH   SOLE   32,300 0 0
THL CREDIT INC COM 872438106 3 900 SH   SOLE   900 0 0
NAVIENT CORPORATION COM 63938C108 5 685 SH   SOLE   685 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 136 4,191 SH   SOLE   4,191 0 0
BP PLC SPONSORED ADR 055622104 7,023 301,135 SH   SOLE   301,135 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 30 2,784 SH   SOLE   2,784 0 0
PARTY CITY HOLDCO INC COM 702149105 1 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 138,293 50,128 SH   SOLE   50,128 0 0
BLUCORA INC COM 095229100 7 615 SH   SOLE   615 0 0
CUBIC CORP COM 229669106 13 269 SH   SOLE   269 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,319 80,698 SH   SOLE   80,698 0 0
PINTEREST INC CL A 72352L106 312 14,057 SH   SOLE   14,057 0 0
CRONOS GROUP INC COM 22717L101 215 35,790 SH   SOLE   35,790 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,138 152,246 SH   SOLE   152,246 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 268 30,313 SH   SOLE   30,313 0 0
PITNEY BOWES INC COM 724479100 2 596 SH   SOLE   596 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 551 118,252 SH   SOLE   118,252 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 18 1,040 SH   SOLE   1,040 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 135 4,902 SH   SOLE   4,902 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 63 3,832 SH   SOLE   3,832 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 19 882 SH   SOLE   882 0 0
FASTENAL CO COM 311900104 2,103 49,081 SH   SOLE   49,081 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 63 3,750 SH   SOLE   3,750 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 55 6,690 SH   SOLE   6,690 0 0
FASTLY INC CL A 31188V100 87 1,027 SH   SOLE   1,027 0 0
TRANSGLOBE ENERGY CORP COM 893662106 14 24,804 SH   SOLE   24,804 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,029 38,295 SH   SOLE   38,295 0 0
EL POLLO LOCO HLDGS INC COM 268603107 15 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,351 32,302 SH   SOLE   32,302 0 0
ISHARES TR MSCI ACWI EX US 464288240 38 874 SH   SOLE   874 0 0
NATIONAL FUEL GAS CO N J COM 636180101 28 664 SH   SOLE   664 0 0
CAMECO CORP COM 13321L108 1,956 190,839 SH   SOLE   190,839 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,707 63,701 SH   SOLE   63,701 0 0
PULMATRIX INC COM NEW 74584P202 2 1,050 SH   SOLE   1,050 0 0
ISHARES TR AGENCY BOND ETF 464288166 181 1,495 SH   SOLE   1,495 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 4 SH   SOLE   4 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,970 66,231 SH   SOLE   66,231 0 0
BANK OZK COM 06417N103 43 1,828 SH   SOLE   1,828 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 85 3,972 SH   SOLE   3,972 0 0
RELX PLC SPONSORED ADR 759530108 33 1,390 SH   SOLE   1,390 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,842 168,264 SH   SOLE   168,264 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20 700 SH   SOLE   700 0 0
TRIPADVISOR INC COM 896945201 29 1,510 SH   SOLE   1,510 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 83 6,970 SH   SOLE   6,970 0 0
VECTOR GROUP LTD COM 92240M108 10 1,010 SH   SOLE   1,010 0 0
LIVANOVA PLC SHS G5509L101 0 3 SH   SOLE   3 0 0
GOLD RESOURCE CORP COM 38068T105 21 5,000 SH   SOLE   5,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 18,020 621,824 SH   SOLE   621,824 0 0
ISHARES TR RUS 1000 ETF 464287622 21,261 123,836 SH   SOLE   123,836 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 13 300 SH   SOLE   300 0 0
VEREIT INC COM 92339V100 235 36,496 SH   SOLE   36,496 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 393 SH   SOLE   393 0 0
MENLO THERAPEUTICS INC COM 586858102 31 18,006 SH   SOLE   18,006 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,945 284,698 SH   SOLE   284,698 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 0 25 SH   SOLE   25 0 0
RPM INTL INC COM 749685103 97 1,291 SH   SOLE   1,291 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2,273 167,003 SH   SOLE   167,003 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,109 62,337 SH   SOLE   62,337 0 0
PHILIP MORRIS INTL INC COM 718172109 5,607 80,029 SH   SOLE   80,029 0 0
SONOCO PRODS CO COM 835495102 9 167 SH   SOLE   167 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 153 SH   SOLE   153 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 83 5,265 SH   SOLE   5,265 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 275 10,190 SH   SOLE   10,190 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 77 SH   SOLE   77 0 0
MORNINGSTAR INC COM 617700109 5 32 SH   SOLE   32 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 20 550 SH   SOLE   550 0 0
STARWOOD PPTY TR INC COM 85571B105 2,108 140,868 SH   SOLE   140,868 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 659 SH   SOLE   659 0 0
STEPAN CO COM 858586100 3 27 SH   SOLE   27 0 0
FULTON FINL CORP PA COM 360271100 205 19,443 SH   SOLE   19,443 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,464 53,038 SH   SOLE   53,038 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 115 SH   SOLE   115 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 341 12,405 SH   SOLE   12,405 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 94 6,697 SH   SOLE   6,697 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 1,922 138,783 SH   SOLE   138,783 0 0
DR REDDYS LABS LTD ADR 256135203 64 1,200 SH   SOLE   1,200 0 0
FIRST BANCORP P R COM NEW 318672706 2 300 SH   SOLE   300 0 0
CHEESECAKE FACTORY INC COM 163072101 18 768 SH   SOLE   768 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7 150 SH   SOLE   150 0 0
SEA LTD SPONSORED ADS 81141R100 27 252 SH   SOLE   252 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 250 2,181 SH   SOLE   2,181 0 0
INFOSYS LTD SPONSORED ADR 456788108 53 5,533 SH   SOLE   5,533 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 19 844 SH   SOLE   844 0 0
INSPIRE MED SYS INC COM 457730109 68 783 SH   SOLE   783 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 798 8,578 SH   SOLE   8,578 0 0
HASBRO INC COM 418056107 102 1,359 SH   SOLE   1,359 0 0
CARLYLE GROUP INC COM 14316J108 149 5,343 SH   SOLE   5,343 0 0
SILVERCREST METALS INC COM 828363101 4 400 SH   SOLE   400 0 0
LAKELAND FINL CORP COM 511656100 77 1,642 SH   SOLE   1,642 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 0 16 SH   SOLE   16 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 12 544 SH   SOLE   544 0 0
CARS COM INC COM 14575E105 2 305 SH   SOLE   305 0 0
PPL CORP COM 69351T106 3,492 135,127 SH   SOLE   135,127 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,823 140,712 SH   SOLE   140,712 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 48 872 SH   SOLE   872 0 0
ALTIMMUNE INC COM NEW 02155H200 0 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 205 SH   SOLE   205 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 2,316 SH   SOLE   2,316 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 6 146 SH   SOLE   146 0 0
MYLAN NV SHS EURO N59465109 88 5,472 SH   SOLE   5,472 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,273 16,916 SH   SOLE   16,916 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3 57 SH   SOLE   57 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 6 145 SH   SOLE   145 0 0
FLOTEK INDS INC DEL COM 343389102 0 25 SH   SOLE   25 0 0
ISHARES TR GL TIMB FORE ETF 464288174 39 705 SH   SOLE   705 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,077 60,754 SH   SOLE   60,754 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,466 8,645 SH   SOLE   8,645 0 0
SPIRE INC COM 84857L101 55 836 SH   SOLE   836 0 0
ADT INC DEL COM 00090Q103 8 1,000 SH   SOLE   1,000 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 178 21,084 SH   SOLE   21,084 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 117 1,484 SH   SOLE   1,484 0 0
COMPUGEN LTD ORD M25722105 644 42,900 SH   SOLE   42,900 0 0
ISHARES TR EXPANDED TECH 464287515 4,504 15,845 SH   SOLE   15,845 0 0
LEGGETT & PLATT INC COM 524660107 157 4,466 SH   SOLE   4,466 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 7 223 SH   SOLE   223 0 0
INVITAE CORP COM 46185L103 633 20,900 SH   SOLE   20,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 263 4,110 SH   SOLE   4,110 0 0
IMMUNOMEDICS INC COM 452907108 103 2,903 SH   SOLE   2,903 0 0
FATE THERAPEUTICS INC COM 31189P102 172 5,000 SH   SOLE   5,000 0 0
ATHERSYS INC NEW COM 04744L106 51 18,258 SH   SOLE   18,258 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 16 894 SH   SOLE   894 0 0
GREENE COUNTY BANCORP INC COM 394357107 9 416 SH   SOLE   416 0 0
LADDER CAP CORP CL A 505743104 11 1,396 SH   SOLE   1,396 0 0
WRAP TECHNOLOGIES INC COM 98212N107 20 1,894 SH   SOLE   1,894 0 0
ALBEMARLE CORP COM 012653101 326 4,216 SH   SOLE   4,216 0 0
NVIDIA CORPORATION COM 67066G104 25,922 68,233 SH   SOLE   68,233 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 132 10,199 SH   SOLE   10,199 0 0
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INTEST CORP COM 461147100 2 500 SH   SOLE   500 0 0
BANDWIDTH INC COM CL A 05988J103 13 105 SH   SOLE   105 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 22 171 SH   SOLE   171 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 1,143 SH   SOLE   1,143 0 0
VIRNETX HLDG CORP COM 92823T108 1 170 SH   SOLE   170 0 0
DYCOM INDS INC COM 267475101 82 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC COM 969457100 3,924 206,328 SH   SOLE   206,328 0 0
TEMPLETON DRAGON FD INC COM 88018T101 110 5,443 SH   SOLE   5,443 0 0
ISHARES TR US TELECOM ETF 464287713 53 1,921 SH   SOLE   1,921 0 0
PILGRIMS PRIDE CORP COM 72147K108 26 1,523 SH   SOLE   1,523 0 0
RESMED INC COM 761152107 841 4,379 SH   SOLE   4,379 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 86 4,790 SH   SOLE   4,790 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 326 3,244 SH   SOLE   3,244 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,594 94,323 SH   SOLE   94,323 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 5 1,000 SH   SOLE   1,000 0 0
TRINSEO S A SHS L9340P101 4 200 SH   SOLE   200 0 0
ISHARES TR US REGNL BKS ETF 464288778 281 8,307 SH   SOLE   8,307 0 0
TC ENERGY CORP COM 87807B107 3,322 77,547 SH   SOLE   77,547 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,828 38,972 SH   SOLE   38,972 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 281 11,412 SH   SOLE   11,412 0 0
TETRA TECH INC NEW COM 88162G103 71 900 SH   SOLE   900 0 0
ENERSYS COM 29275Y102 20 306 SH   SOLE   306 0 0
SILICON LABORATORIES INC COM 826919102 10 100 SH   SOLE   100 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,532 84,440 SH   SOLE   84,440 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 49 1,726 SH   SOLE   1,726 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 96 6,971 SH   SOLE   6,971 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 37 1,231 SH   SOLE   1,231 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 55 1,662 SH   SOLE   1,662 0 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 3 3,000 SH   SOLE   3,000 0 0
MERCK & CO. INC COM 58933Y105 22,291 288,264 SH   SOLE   288,264 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 219 6,158 SH   SOLE   6,158 0 0
CBIZ INC COM 124805102 1,113 46,418 SH   SOLE   46,418 0 0
HEALTHSTREAM INC COM 42222N103 1 50 SH   SOLE   50 0 0
CELLECTIS S A SPON ADS 15117K103 36 2,000 SH   SOLE   2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 160 24,256 SH   SOLE   24,256 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 6 826 SH   SOLE   826 0 0
BAYTEX ENERGY CORP COM 07317Q105 48 94,200 SH   SOLE   94,200 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 320 14,684 SH   SOLE   14,684 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 65 1,875 SH   SOLE   1,875 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 100 1,412 SH   SOLE   1,412 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 637 9,194 SH   SOLE   9,194 0 0
UNITED RENTALS INC COM 911363109 426 2,857 SH   SOLE   2,857 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,486 365,400 SH   SOLE   365,400 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 0 6 SH   SOLE   6 0 0
BALLARD PWR SYS INC NEW COM 058586108 67 4,358 SH   SOLE   4,358 0 0
IZEA WORLDWIDE INC COM 46604H105 3 3,000 SH   SOLE   3,000 0 0
WASTE MGMT INC DEL COM 94106L109 6,017 56,806 SH   SOLE   56,806 0 0
MGE ENERGY INC COM 55277P104 155 2,399 SH   SOLE   2,399 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 2 139 SH   SOLE   139 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,109 133,177 SH   SOLE   133,177 0 0
ASURE SOFTWARE INC COM 04649U102 1 150 SH   SOLE   150 0 0
CHANGE HEALTHCARE INC COM 15912K100 142 12,691 SH   SOLE   12,691 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,098 11,985 SH   SOLE   11,985 0 0
ISHARES INC MSCI CDA ETF 464286509 44 1,690 SH   SOLE   1,690 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 83 14,884 SH   SOLE   14,884 0 0
PERSPECTA INC COM 715347100 22 951 SH   SOLE   951 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,807 6,997 SH   SOLE   6,997 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 7 500 SH   SOLE   500 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 120 SH   SOLE   120 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 907 16,288 SH   SOLE   16,288 0 0
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 6 110 SH   SOLE   110 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 11 200 SH   SOLE   200 0 0
FIRST MERCHANTS CORP COM 320817109 656 23,782 SH   SOLE   23,782 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 233 SH   SOLE   233 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,832 17,181 SH   SOLE   17,181 0 0
FOOT LOCKER INC COM 344849104 50 1,706 SH   SOLE   1,706 0 0
OGE ENERGY CORP COM 670837103 130 4,294 SH   SOLE   4,294 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 64 26,155 SH   SOLE   26,155 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 17 324 SH   SOLE   324 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 11 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 21 623 SH   SOLE   623 0 0
ALBIREO PHARMA INC COM 01345P106 0 12 SH   SOLE   12 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 272 2,866 SH   SOLE   2,866 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 1,413 SH   SOLE   1,413 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 2 2,040 SH   SOLE   2,040 0 0
AMER STATES WTR CO COM 029899101 1,466 18,647 SH   SOLE   18,647 0 0
PENN NATL GAMING INC COM 707569109 326 10,678 SH   SOLE   10,678 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 55 1,360 SH   SOLE   1,360 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 28 1,625 SH   SOLE   1,625 0 0
NATIONAL HEALTH INVS INC COM 63633D104 31 518 SH   SOLE   518 0 0
BORR DRILLING LTD SHS G1466R207 1 1,200 SH   SOLE   1,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,194 31,420 SH   SOLE   31,420 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,609 43,073 SH   SOLE   43,073 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 174 3,586 SH   SOLE   3,586 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 38 1,060 SH   SOLE   1,060 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,857 264,445 SH   SOLE   264,445 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29,494 1,067,860 SH   SOLE   1,067,860 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 118 6,053 SH   SOLE   6,053 0 0
QUOTIENT LTD SHS G73268107 7 1,000 SH   SOLE   1,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 15,802 239,203 SH   SOLE   239,203 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 14 1,575 SH   SOLE   1,575 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 349 65,054 SH   SOLE   65,054 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 520 SH   SOLE   520 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 288 11,661 SH   SOLE   11,661 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 384 34,331 SH   SOLE   34,331 0 0
PIMCO MUN INCOME FD COM 72200R107 325 23,977 SH   SOLE   23,977 0 0
SUNCOKE ENERGY INC COM 86722A103 1 390 SH   SOLE   390 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,808 123,760 SH   SOLE   123,760 0 0
XPRESSPA GROUP INC COM 98420U703 20 4,750 SH   SOLE   4,750 0 0
REPUBLIC SVCS INC COM 760759100 511 6,224 SH   SOLE   6,224 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 10 446 SH   SOLE   446 0 0
AES CORP COM 00130H105 3,255 224,658 SH   SOLE   224,658 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,696 71,874 SH   SOLE   71,874 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,724 110,336 SH   SOLE   110,336 0 0
VERITIV CORP COM 923454102 4 230 SH   SOLE   230 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 200 SH   SOLE   200 0 0
HD SUPPLY HLDGS INC COM 40416M105 86 2,475 SH   SOLE   2,475 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 120 2,947 SH   SOLE   2,947 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 100 SH   SOLE   100 0 0
GDL FUND COM SH BEN IT 361570104 162 19,623 SH   SOLE   19,623 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 111 29,118 SH   SOLE   29,118 0 0
IMPERIAL OIL LTD COM NEW 453038408 21 1,296 SH   SOLE   1,296 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 401 SH   SOLE   401 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 150 SH   SOLE   150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,174 10,179 SH   SOLE   10,179 0 0
ISHARES TR INTL DIV GRWTH 46435G524 533 10,375 SH   SOLE   10,375 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 226 9,797 SH   SOLE   9,797 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,189 76,645 SH   SOLE   76,645 0 0
HARLEY DAVIDSON INC COM 412822108 95 4,008 SH   SOLE   4,008 0 0
CABOT OIL & GAS CORP COM 127097103 51 2,964 SH   SOLE   2,964 0 0
SONY CORP SPONSORED ADR 835699307 195 2,823 SH   SOLE   2,823 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 1 50 SH   SOLE   50 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 124 2,371 SH   SOLE   2,371 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,878 65,141 SH   SOLE   65,141 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 268 24,121 SH   SOLE   24,121 0 0
SPDR SER TR S&P DIVID ETF 78464A763 15,459 169,515 SH   SOLE   169,515 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 104 SH   SOLE   104 0 0
ZOETIS INC CL A 98978V103 6,699 48,891 SH   SOLE   48,891 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 513 38,859 SH   SOLE   38,859 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 59 3,246 SH   SOLE   3,246 0 0
BARRICK GOLD CORPORATION COM 067901108 1,219 45,256 SH   SOLE   45,256 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 129 5,695 SH   SOLE   5,695 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 74 1,933 SH   SOLE   1,933 0 0
T-MOBILE US INC COM 872590104 1,587 15,241 SH   SOLE   15,241 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 187 17,851 SH   SOLE   17,851 0 0
ISHARES TR SELECT DIVID ETF 464287168 22,161 274,538 SH   SOLE   274,538 0 0
A H BELO CORP COM CL A 001282102 0 100 SH   SOLE   100 0 0
SELECTQUOTE INC COM 816307300 6 223 SH   SOLE   223 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 34 SH   SOLE   34 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 45 1,081 SH   SOLE   1,081 0 0
PACCAR INC COM 693718108 426 5,688 SH   SOLE   5,688 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 148 11,477 SH   SOLE   11,477 0 0
GLOBANT S A COM L44385109 7 49 SH   SOLE   49 0 0
HUYA INC ADS REP SHS A 44852D108 7 400 SH   SOLE   400 0 0
TOTAL S.A. SPONSORED ADS 89151E109 489 12,721 SH   SOLE   12,721 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 223 1,833 SH   SOLE   1,833 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 920 3,087 SH   SOLE   3,087 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 585 37,320 SH   SOLE   37,320 0 0
SPX FLOW INC COM 78469X107 22 600 SH   SOLE   600 0 0
EXONE CO COM 302104104 1 132 SH   SOLE   132 0 0
BROWN FORMAN CORP CL A 115637100 34 595 SH   SOLE   595 0 0
PROCTER AND GAMBLE CO COM 742718109 23,833 199,310 SH   SOLE   199,310 0 0
RUMBLEON INC COM CL B 781386305 0 41 SH   SOLE   41 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7,512 144,830 SH   SOLE   144,830 0 0
RYDER SYS INC COM 783549108 11 296 SH   SOLE   296 0 0
HEXO CORP COM 428304109 5 6,614 SH   SOLE   6,614 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 922 17,144 SH   SOLE   17,144 0 0
PRECIGEN INC COM 74017N105 148 29,630 SH   SOLE   29,630 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 45 1,271 SH   SOLE   1,271 0 0
INSEEGO CORP COM 45782B104 222 19,104 SH   SOLE   19,104 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 10 480 SH   SOLE   480 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 69 6,065 SH   SOLE   6,065 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,450 5,354 SH   SOLE   5,354 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 212 12,000 SH   SOLE   12,000 0 0
FARMER BROS CO COM 307675108 6 804 SH   SOLE   804 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 100 SH   SOLE   100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,083 91,635 SH   SOLE   91,635 0 0
MESOBLAST LTD SPONS ADR 590717104 8 700 SH   SOLE   700 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 54 2,142 SH   SOLE   2,142 0 0
FAT BRANDS INC COM 30258N105 38 11,000 SH   SOLE   11,000 0 0
INVITATION HOMES INC COM 46187W107 146 5,293 SH   SOLE   5,293 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 10 766 SH   SOLE   766 0 0
PAYCOM SOFTWARE INC COM 70432V102 971 3,135 SH   SOLE   3,135 0 0
ELECTRO-SENSORS INC COM 285233102 1 150 SH   SOLE   150 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 2 100 SH   SOLE   100 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 28 20,147 SH   SOLE   20,147 0 0
CERENCE INC COM 156727109 13 311 SH   SOLE   311 0 0
REMARK HLDGS INC COM 75955K102 2 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,192 27,932 SH   SOLE   27,932 0 0
DYNEX CAP INC COM 26817Q886 2 112 SH   SOLE   112 0 0
KADMON HLDGS INC COM 48283N106 3 565 SH   SOLE   565 0 0
BARCLAYS PLC ADR 06738E204 459 81,161 SH   SOLE   81,161 0 0
VROOM INC COM 92918V109 23 450 SH   SOLE   450 0 0
ARGENX SE SPONSORED ADR 04016X101 5 22 SH   SOLE   22 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 348 12,769 SH   SOLE   12,769 0 0
BAXTER INTL INC COM 071813109 2,900 33,677 SH   SOLE   33,677 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 143 2,208 SH   SOLE   2,208 0 0
ALEXCO RESOURCE CORP COM 01535P106 11 4,775 SH   SOLE   4,775 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 29 1,119 SH   SOLE   1,119 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8 219 SH   SOLE   219 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 140 SH   SOLE   140 0 0
OSHKOSH CORP COM 688239201 105 1,466 SH   SOLE   1,466 0 0
REALTY INCOME CORP COM 756109104 2,116 35,575 SH   SOLE   35,575 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 136 7,826 SH   SOLE   7,826 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,544 165,522 SH   SOLE   165,522 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 24 1,115 SH   SOLE   1,115 0 0
QUIDEL CORP COM 74838J101 31 137 SH   SOLE   137 0 0
ISHARES TR MRNING SM CP ETF 464288703 128 1,236 SH   SOLE   1,236 0 0
ISHARES TR US BR DEL SE ETF 464288794 48 800 SH   SOLE   800 0 0
CULP INC COM 230215105 3 334 SH   SOLE   334 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,825 168,591 SH   SOLE   168,591 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 182 9,039 SH   SOLE   9,039 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 27 782 SH   SOLE   782 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 154 3,953 SH   SOLE   3,953 0 0
BAKER HUGHES COMPANY CL A 05722G100 96 6,216 SH   SOLE   6,216 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 20 1,664 SH   SOLE   1,664 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 148 14,608 SH   SOLE   14,608 0 0
RBC BEARINGS INC COM 75524B104 10 71 SH   SOLE   71 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 5 309 SH   SOLE   309 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 139 5,070 SH   SOLE   5,070 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,685 151,330 SH   SOLE   151,330 0 0
HERCULES CAPITAL INC COM 427096508 320 30,550 SH   SOLE   30,550 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,950 91,320 SH   SOLE   91,320 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,391 80,823 SH   SOLE   80,823 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 25 580 SH   SOLE   580 0 0
UPWORK INC COM 91688F104 5 340 SH   SOLE   340 0 0
TELIGENT INC NEW COM NEW 87960W203 1 264 SH   SOLE   264 0 0
FRANCO NEV CORP COM 351858105 533 3,826 SH   SOLE   3,826 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 66 452 SH   SOLE   452 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 518 SH   SOLE   518 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 294 20,831 SH   SOLE   20,831 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,415 28,706 SH   SOLE   28,706 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 200 SH   SOLE   200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 376 9,477 SH   SOLE   9,477 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 109 SH   SOLE   109 0 0
AMERICAN EXPRESS CO COM 025816109 5,706 59,927 SH   SOLE   59,927 0 0
AIR PRODS & CHEMS INC COM 009158106 3,145 13,026 SH   SOLE   13,026 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,334 71,481 SH   SOLE   71,481 0 0
REGENCY CTRS CORP COM 758849103 91 1,980 SH   SOLE   1,980 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 19 1,575 SH   SOLE   1,575 0 0
UMB FINL CORP COM 902788108 4 75 SH   SOLE   75 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 350 SH   SOLE   350 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9 1,000 SH   SOLE   1,000 0 0
BRUKER CORP COM 116794108 15 366 SH   SOLE   366 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 3 300 SH   SOLE   300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 71 SH   SOLE   71 0 0
SVMK INC COM 78489X103 6 275 SH   SOLE   275 0 0
ALLETE INC COM NEW 018522300 29 526 SH   SOLE   526 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 10,682 195,937 SH   SOLE   195,937 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 13 1,100 SH   SOLE   1,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 72 5,545 SH   SOLE   5,545 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 28 3,950 SH   SOLE   3,950 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 855 9,485 SH   SOLE   9,485 0 0
KNOWLES CORP COM 49926D109 9 617 SH   SOLE   617 0 0
MERIT MED SYS INC COM 589889104 1 23 SH   SOLE   23 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 265 SH   SOLE   265 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 37 1,950 SH   SOLE   1,950 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 883 21,088 SH   SOLE   21,088 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 173 10,398 SH   SOLE   10,398 0 0
SHERWIN WILLIAMS CO COM 824348106 2,364 4,090 SH   SOLE   4,090 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 7,668 32,704 SH   SOLE   32,704 0 0
ZION OIL & GAS INC COM 989696109 0 50 SH   SOLE   50 0 0
JEFFERIES FINL GROUP INC COM 47233W109 30 1,934 SH   SOLE   1,934 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1 1,016 SH   SOLE   1,016 0 0
ISHARES TR MSCI LW CRB TG 46434V464 47 390 SH   SOLE   390 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,483 125,013 SH   SOLE   125,013 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 8 750 SH   SOLE   750 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 225 SH   SOLE   225 0 0
WIX COM LTD SHS M98068105 24 92 SH   SOLE   92 0 0
CIRRUS LOGIC INC COM 172755100 25 412 SH   SOLE   412 0 0
BGC PARTNERS INC CL A 05541T101 9 3,240 SH   SOLE   3,240 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 66 SH   SOLE   66 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 44 1,188 SH   SOLE   1,188 0 0
ISHARES TR CALIF MUN BD ETF 464288356 12 200 SH   SOLE   200 0 0
ONE GAS INC COM 68235P108 49 639 SH   SOLE   639 0 0
INVESCO BD FD COM 46132L107 6 304 SH   SOLE   304 0 0
OCEANFIRST FINL CORP COM 675234108 41 2,324 SH   SOLE   2,324 0 0
FLIR SYS INC COM 302445101 65 1,610 SH   SOLE   1,610 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7 250 SH   SOLE   250 0 0
VAREX IMAGING CORP COM 92214X106 2 104 SH   SOLE   104 0 0
CANTEL MED CORP COM 138098108 6 140 SH   SOLE   140 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 6,175 224,470 SH   SOLE   224,470 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 139 SH   SOLE   139 0 0
BLACKROCK MUN BD TR COM 09249H104 212 13,959 SH   SOLE   13,959 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 12 SH   SOLE   12 0 0
CUMMINS INC COM 231021106 1,521 8,778 SH   SOLE   8,778 0 0
AVIS BUDGET GROUP COM 053774105 14 602 SH   SOLE   602 0 0
INMUNE BIO INC COM 45782T105 4 675 SH   SOLE   675 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 33 3,296 SH   SOLE   3,296 0 0
COMMERCIAL VEH GROUP INC COM 202608105 4 1,295 SH   SOLE   1,295 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,718 122,350 SH   SOLE   122,350 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 246 2,642 SH   SOLE   2,642 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 15 SH   SOLE   15 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 76 3,180 SH   SOLE   3,180 0 0
VALLEY NATL BANCORP COM 919794107 63 8,067 SH   SOLE   8,067 0 0
S&P GLOBAL INC COM 78409V104 3,470 10,532 SH   SOLE   10,532 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 31 10,247 SH   SOLE   10,247 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 61 SH   SOLE   61 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 995 18,609 SH   SOLE   18,609 0 0
PROLOGIS INC. COM 74340W103 2,360 25,292 SH   SOLE   25,292 0 0
INTREPID POTASH INC COM 46121Y102 11 10,750 SH   SOLE   10,750 0 0
KINDER MORGAN INC DEL COM 49456B101 1,181 77,873 SH   SOLE   77,873 0 0
TARGA RES CORP COM 87612G101 54 2,672 SH   SOLE   2,672 0 0
MASIMO CORP COM 574795100 1,419 6,222 SH   SOLE   6,222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,142 26,017 SH   SOLE   26,017 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 185 6,793 SH   SOLE   6,793 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,466 87,478 SH   SOLE   87,478 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,252 53,780 SH   SOLE   53,780 0 0
PEGASYSTEMS INC COM 705573103 29 288 SH   SOLE   288 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 542 20,245 SH   SOLE   20,245 0 0
WASTE CONNECTIONS INC COM 94106B101 516 5,497 SH   SOLE   5,497 0 0
NUTRIEN LTD COM 67077M108 2,069 64,468 SH   SOLE   64,468 0 0
REVOLVE GROUP INC CL A 76156B107 1 50 SH   SOLE   50 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 712 58,627 SH   SOLE   58,627 0 0
TRANSENTERIX INC COM 89366M300 2 3,140 SH   SOLE   3,140 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4 166 SH   SOLE   166 0 0
FIRSTCASH INC COM 33767D105 21 317 SH   SOLE   317 0 0
SONOS INC COM 83570H108 56 3,826 SH   SOLE   3,826 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 9,631 362,489 SH   SOLE   362,489 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 1 SH   SOLE   1 0 0
RETAIL PPTYS AMER INC CL A 76131V202 130 17,716 SH   SOLE   17,716 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 46 1,250 SH   SOLE   1,250 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4 800 SH   SOLE   800 0 0
ISHARES INC MSCI NETHERL ETF 464286814 7 200 SH   SOLE   200 0 0
ON DECK CAP INC COM 682163100 1 1,250 SH   SOLE   1,250 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 4,582 135,326 SH   SOLE   135,326 0 0
MERCADOLIBRE INC COM 58733R102 492 499 SH   SOLE   499 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 5 100 SH   SOLE   100 0 0
GREAT AJAX CORP COM 38983D300 1 104 SH   SOLE   104 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 6 15,000 SH   SOLE   15,000 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 2 500 SH   SOLE   500 0 0
MAGNA INTL INC COM 559222401 182 4,092 SH   SOLE   4,092 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 136 SH   SOLE   136 0 0
WORKHORSE GROUP INC COM NEW 98138J206 102 5,868 SH   SOLE   5,868 0 0
TRILOGY METALS INC NEW COM 89621C105 0 20 SH   SOLE   20 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 25 2,132 SH   SOLE   2,132 0 0
INMODE LTD SHS M5425M103 3 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 841 25,731 SH   SOLE   25,731 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19 1,725 SH   SOLE   1,725 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 88 2,565 SH   SOLE   2,565 0 0
STANDARD AVB FINL CORP COM 85303B100 2 100 SH   SOLE   100 0 0
ISHARES TR CORE MSCI INTL 46435G326 127 2,494 SH   SOLE   2,494 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,956 332,178 SH   SOLE   332,178 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 66 1,383 SH   SOLE   1,383 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 2,775 SH   SOLE   2,775 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 26 4,086 SH   SOLE   4,086 0 0
NISOURCE INC COM 65473P105 260 11,452 SH   SOLE   11,452 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,421 4,147 SH   SOLE   4,147 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,358 71,835 SH   SOLE   71,835 0 0
ISHARES TR CORE LT USDB ETF 464289479 874 11,663 SH   SOLE   11,663 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 6,219 43,827 SH   SOLE   43,827 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,129 138,960 SH   SOLE   138,960 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 4,049 SH   SOLE   4,049 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 580 120,185 SH   SOLE   120,185 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,069 17,213 SH   SOLE   17,213 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 892 39,350 SH   SOLE   39,350 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,613 55,478 SH   SOLE   55,478 0 0
SAIA INC COM 78709Y105 8 75 SH   SOLE   75 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,830 159,607 SH   SOLE   159,607 0 0
GORMAN RUPP CO COM 383082104 2 72 SH   SOLE   72 0 0
ADVAXIS INC COM NEW 007624307 108 200,666 SH   SOLE   200,666 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 61 SH   SOLE   61 0 0
VIASAT INC COM 92552V100 0 6 SH   SOLE   6 0 0
QORVO INC COM 74736K101 52 472 SH   SOLE   472 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 12 454 SH   SOLE   454 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 31 3,819 SH   SOLE   3,819 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 22 1,390 SH   SOLE   1,390 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,413 113,091 SH   SOLE   113,091 0 0
PATRICK INDS INC COM 703343103 9 150 SH   SOLE   150 0 0
CHUBB LIMITED COM H1467J104 888 7,020 SH   SOLE   7,020 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 14 850 SH   SOLE   850 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 90 3,515 SH   SOLE   3,515 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 68 SH   SOLE   68 0 0
MPLX LP COM UNIT REP LTD 55336V100 55 3,174 SH   SOLE   3,174 0 0
TURQUOISE HILL RES LTD COM 900435108 17 23,600 SH   SOLE   23,600 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,825 13,012 SH   SOLE   13,012 0 0
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 19 967 SH   SOLE   967 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 9,892 SH   SOLE   9,892 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 100 890 SH   SOLE   890 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 90 1,221 SH   SOLE   1,221 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 60 2,958 SH   SOLE   2,958 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8 777 SH   SOLE   777 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 436 6,638 SH   SOLE   6,638 0 0
CANON INC SPONSORED ADR 138006309 4 183 SH   SOLE   183 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3 2,084 SH   SOLE   2,084 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 19 SH   SOLE   19 0 0
MSC INDL DIRECT INC CL A 553530106 363 4,987 SH   SOLE   4,987 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4 254 SH   SOLE   254 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 600 13,291 SH   SOLE   13,291 0 0
CITRIX SYS INC COM 177376100 7,083 47,890 SH   SOLE   47,890 0 0
E L F BEAUTY INC COM 26856L103 3 135 SH   SOLE   135 0 0
FUELCELL ENERGY INC COM 35952H601 0 25 SH   SOLE   25 0 0
WYNN RESORTS LTD COM 983134107 230 3,086 SH   SOLE   3,086 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 50 6,360 SH   SOLE   6,360 0 0
CRESCENT PT ENERGY CORP COM 22576C101 72 44,311 SH   SOLE   44,311 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 47 600 SH   SOLE   600 0 0
VERISIGN INC COM 92343E102 910 4,398 SH   SOLE   4,398 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 6 100 SH   SOLE   100 0 0
HEALTHCARE RLTY TR COM 421946104 13 453 SH   SOLE   453 0 0
QURATE RETAIL INC COM SER A 74915M100 2 199 SH   SOLE   199 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 99 77 SH   SOLE   77 0 0
ENVESTNET INC COM 29404K106 191 2,602 SH   SOLE   2,602 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7 95 SH   SOLE   95 0 0
CASEYS GEN STORES INC COM 147528103 149 996 SH   SOLE   996 0 0
SOUTH ST CORP COM 840441109 214 4,483 SH   SOLE   4,483 0 0
MID-AMER APT CMNTYS INC COM 59522J103 133 1,161 SH   SOLE   1,161 0 0
ABRAXAS PETE CORP COM 003830106 0 924 SH   SOLE   924 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 100 SH   SOLE   100 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 26,419 588,127 SH   SOLE   588,127 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 70 7,500 SH   SOLE   7,500 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,706 30,001 SH   SOLE   30,001 0 0
DENTSPLY SIRONA INC COM 24906P109 6 125 SH   SOLE   125 0 0
POLYMET MNG CORP COM 731916102 0 1,200 SH   SOLE   1,200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 89 2,924 SH   SOLE   2,924 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 68 SH   SOLE   68 0 0
CULLEN FROST BANKERS INC COM 229899109 15 199 SH   SOLE   199 0 0
MASTECH DIGITAL INC COM 57633B100 34 1,300 SH   SOLE   1,300 0 0
OMNICOM GROUP INC COM 681919106 1,503 27,520 SH   SOLE   27,520 0 0
GARRETT MOTION INC COM 366505105 7 1,273 SH   SOLE   1,273 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,253 100,710 SH   SOLE   100,710 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,381 32,001 SH   SOLE   32,001 0 0
VALERO ENERGY CORP COM 91913Y100 712 12,102 SH   SOLE   12,102 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,089 7,195 SH   SOLE   7,195 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 1 15 SH   SOLE   15 0 0
ONE LIBERTY PPTYS INC COM 682406103 24 1,350 SH   SOLE   1,350 0 0
SARATOGA INVT CORP COM NEW 80349A208 116 7,340 SH   SOLE   7,340 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4 100 SH   SOLE   100 0 0
MACROGENICS INC COM 556099109 5 180 SH   SOLE   180 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,228 21,638 SH   SOLE   21,638 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,397 7,051 SH   SOLE   7,051 0 0
PLAYAGS INC COM 72814N104 3 1,000 SH   SOLE   1,000 0 0
INSPERITY INC COM 45778Q107 19 289 SH   SOLE   289 0 0
UMPQUA HLDGS CORP COM 904214103 6 577 SH   SOLE   577 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 14 736 SH   SOLE   736 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 50 1,863 SH   SOLE   1,863 0 0
THOMSON REUTERS CORP. COM NEW 884903709 107 1,576 SH   SOLE   1,576 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 563 35,315 SH   SOLE   35,315 0 0
EVOLUS INC COM 30052C107 3 500 SH   SOLE   500 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 1,274 24,914 SH   SOLE   24,914 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 22 521 SH   SOLE   521 0 0
AMERICOLD RLTY TR COM 03064D108 33 900 SH   SOLE   900 0 0
AEGON N V NY REGISTRY SHS 007924103 2 844 SH   SOLE   844 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 5 675 SH   SOLE   675 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 12 400 SH   SOLE   400 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 591 5,882 SH   SOLE   5,882 0 0
FIRST INDL RLTY TR INC COM 32054K103 15 400 SH   SOLE   400 0 0
ISHARES INC MSCI HONG KG ETF 464286871 20 929 SH   SOLE   929 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 199 2,233 SH   SOLE   2,233 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 13,138 231,869 SH   SOLE   231,869 0 0
AUTODESK INC COM 052769106 1,279 5,348 SH   SOLE   5,348 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2 41 SH   SOLE   41 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 850 39,854 SH   SOLE   39,854 0 0
WEIS MKTS INC COM 948849104 89 1,776 SH   SOLE   1,776 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 275 SH   SOLE   275 0 0
VERACYTE INC COM 92337F107 3 131 SH   SOLE   131 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 718 17,984 SH   SOLE   17,984 0 0
RADNET INC COM 750491102 48 3,000 SH   SOLE   3,000 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,040 313,102 SH   SOLE   313,102 0 0
NEWS CORP NEW CL A 65249B109 5 418 SH   SOLE   418 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 2,569 71,213 SH   SOLE   71,213 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 40,512 359,734 SH   SOLE   359,734 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 31 SH   SOLE   31 0 0
SAREPTA THERAPEUTICS INC COM 803607100 30 190 SH   SOLE   190 0 0
ANTARES PHARMA INC COM 036642106 274 99,738 SH   SOLE   99,738 0 0
B & G FOODS INC NEW COM 05508R106 229 9,393 SH   SOLE   9,393 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,974 40,479 SH   SOLE   40,479 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 58 2,767 SH   SOLE   2,767 0 0
QIAGEN NV SHS NEW N72482123 13 312 SH   SOLE   312 0 0
AMN HEALTHCARE SVCS INC COM 001744101 18 397 SH   SOLE   397 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 21 900 SH   SOLE   900 0 0
AUDIOCODES LTD ORD M15342104 5 151 SH   SOLE   151 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 2 176 SH   SOLE   176 0 0
DEVON ENERGY CORP NEW COM 25179M103 292 25,746 SH   SOLE   25,746 0 0
RIBBON COMMUNICATIONS INC COM 762544104 8 2,000 SH   SOLE   2,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,829 95,743 SH   SOLE   95,743 0 0
SEMTECH CORP COM 816850101 5 99 SH   SOLE   99 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 221 26,966 SH   SOLE   26,966 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 563 74,546 SH   SOLE   74,546 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 75 SH   SOLE   75 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,970 130,931 SH   SOLE   130,931 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 1,298 SH   SOLE   1,298 0 0
SERVICENOW INC COM 81762P102 1,969 4,859 SH   SOLE   4,859 0 0
KILROY RLTY CORP COM 49427F108 36 607 SH   SOLE   607 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 433 14,310 SH   SOLE   14,310 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 328 18,450 SH   SOLE   18,450 0 0
ORANGE SPONSORED ADR 684060106 201 16,853 SH   SOLE   16,853 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 971 16,857 SH   SOLE   16,857 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 372 3,647 SH   SOLE   3,647 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 76 1,314 SH   SOLE   1,314 0 0
SPDR GOLD TR GOLD SHS 78463V107 51,651 308,608 SH   SOLE   308,608 0 0
AVNET INC COM 053807103 4 158 SH   SOLE   158 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5 500 SH   SOLE   500 0 0
AMC NETWORKS INC CL A 00164V103 0 15 SH   SOLE   15 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,806 70,987 SH   SOLE   70,987 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,439 176,946 SH   SOLE   176,946 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2 1,501 SH   SOLE   1,501 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 102 4,764 SH   SOLE   4,764 0 0
ALPHA PRO TECH LTD COM 020772109 18 1,000 SH   SOLE   1,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 128 8,880 SH   SOLE   8,880 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 49 485 SH   SOLE   485 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,661 15,176 SH   SOLE   15,176 0 0
BLUEBIRD BIO INC COM 09609G100 304 4,975 SH   SOLE   4,975 0 0
NORTHERN TR CORP COM 665859104 215 2,715 SH   SOLE   2,715 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 65 4,332 SH   SOLE   4,332 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 4 165 SH   SOLE   165 0 0
PROSHARES TR INVT INT RT HG 74347B607 9 134 SH   SOLE   134 0 0
CAE INC COM 124765108 3 215 SH   SOLE   215 0 0
VOYA FINANCIAL INC COM 929089100 3 57 SH   SOLE   57 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 90 6,820 SH   SOLE   6,820 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 453 44,584 SH   SOLE   44,584 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 19 4,109 SH   SOLE   4,109 0 0
FOX CORP CL A COM 35137L105 91 3,402 SH   SOLE   3,402 0 0
CENTURYLINK INC COM 156700106 375 37,392 SH   SOLE   37,392 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,623 77,557 SH   SOLE   77,557 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 75 4,060 SH   SOLE   4,060 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,490 162,806 SH   SOLE   162,806 0 0
ISHARES INC MSCI EMRG CHN 46434G764 120 2,798 SH   SOLE   2,798 0 0
UNISYS CORP COM NEW 909214306 1 66 SH   SOLE   66 0 0
BIONTECH SE SPONSORED ADS 09075V102 167 2,500 SH   SOLE   2,500 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2 30 SH   SOLE   30 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 279 28,093 SH   SOLE   28,093 0 0
NV5 GLOBAL INC COM 62945V109 3 50 SH   SOLE   50 0 0
MARATHON PETE CORP COM 56585A102 1,321 35,347 SH   SOLE   35,347 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 256 3,825 SH   SOLE   3,825 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 15 243 SH   SOLE   243 0 0
COGNEX CORP COM 192422103 249 4,177 SH   SOLE   4,177 0 0
UNITED STATES STL CORP NEW COM 912909108 174 24,124 SH   SOLE   24,124 0 0
PARKER HANNIFIN CORP COM 701094104 865 4,720 SH   SOLE   4,720 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 120 16,524 SH   SOLE   16,524 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 50 SH   SOLE   50 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 138 11,754 SH   SOLE   11,754 0 0
ONEMAIN HLDGS INC COM 68268W103 1 49 SH   SOLE   49 0 0
SABRE CORP COM 78573M104 94 11,719 SH   SOLE   11,719 0 0
PUXIN LTD ADS 74704P108 15 3,000 SH   SOLE   3,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 291 SH   SOLE   291 0 0
GENCOR INDS INC COM 368678108 1 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 603 6,823 SH   SOLE   6,823 0 0
SCHWAB CHARLES CORP COM 808513105 1,284 53,148 SH   SOLE   53,148 0 0
ALKERMES PLC SHS G01767105 200 10,343 SH   SOLE   10,343 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 6,974 289,139 SH   SOLE   289,139 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 10 866 SH   SOLE   866 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 73 SH   SOLE   73 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,877 274,798 SH   SOLE   274,798 0 0
CAESARS ENTMT CORP COM 127686103 121 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105 18 780 SH   SOLE   780 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 85 2,028 SH   SOLE   2,028 0 0
CORE LABORATORIES N V COM N22717107 3 135 SH   SOLE   135 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 20 945 SH   SOLE   945 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 111 8,365 SH   SOLE   8,365 0 0
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CACI INTL INC CL A 127190304 64 293 SH   SOLE   293 0 0
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LENNAR CORP CL B 526057302 3 75 SH   SOLE   75 0 0
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FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 61 1,741 SH   SOLE   1,741 0 0
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,412 162,099 SH   SOLE   162,099 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 325 7,625 SH   SOLE   7,625 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 6 111 SH   SOLE   111 0 0
GREEN DOT CORP CL A 39304D102 11 227 SH   SOLE   227 0 0
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CLOROX CO DEL COM 189054109 5,652 25,765 SH   SOLE   25,765 0 0
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INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 2,990 54,569 SH   SOLE   54,569 0 0
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ISHARES INC MSCI JPN ETF NEW 46434G822 193 3,510 SH   SOLE   3,510 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 73 1,938 SH   SOLE   1,938 0 0
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FORD MTR CO DEL COM 345370860 4,414 725,956 SH   SOLE   725,956 0 0
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EXELON CORP COM 30161N101 2,077 57,228 SH   SOLE   57,228 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 675 SH   SOLE   675 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 24 1,795 SH   SOLE   1,795 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 221 1,978 SH   SOLE   1,978 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 875 13,197 SH   SOLE   13,197 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 81 2,978 SH   SOLE   2,978 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 122 8,350 SH   SOLE   8,350 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,443 24,335 SH   SOLE   24,335 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 11 789 SH   SOLE   789 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1 13 SH   SOLE   13 0 0
BOYD GAMING CORP COM 103304101 18 850 SH   SOLE   850 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 100 2,380 SH   SOLE   2,380 0 0
SNAP ON INC COM 833034101 268 1,935 SH   SOLE   1,935 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 640 4,225 SH   SOLE   4,225 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,525 28,837 SH   SOLE   28,837 0 0
KAMAN CORP COM 483548103 92 2,200 SH   SOLE   2,200 0 0
DOVER CORP COM 260003108 516 5,342 SH   SOLE   5,342 0 0
SCHOLASTIC CORP COM 807066105 3 105 SH   SOLE   105 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 87 629 SH   SOLE   629 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 224 12,456 SH   SOLE   12,456 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 600 52,926 SH   SOLE   52,926 0 0
HECLA MNG CO COM 422704106 6 1,721 SH   SOLE   1,721 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,432 11,159 SH   SOLE   11,159 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 1 10 SH   SOLE   10 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 83 7,546 SH   SOLE   7,546 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 148 16,994 SH   SOLE   16,994 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2 81 SH   SOLE   81 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 11 415 SH   SOLE   415 0 0
KEURIG DR PEPPER INC COM 49271V100 120 4,220 SH   SOLE   4,220 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 398 9,371 SH   SOLE   9,371 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 63 911 SH   SOLE   911 0 0
FIRST SOLAR INC COM 336433107 74 1,488 SH   SOLE   1,488 0 0
KULICKE & SOFFA INDS INC COM 501242101 144 6,917 SH   SOLE   6,917 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 25 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24 157 SH   SOLE   157 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 136 5,238 SH   SOLE   5,238 0 0
QUEST DIAGNOSTICS INC COM 74834L100 899 7,888 SH   SOLE   7,888 0 0
HP INC COM 40434L105 920 52,803 SH   SOLE   52,803 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 998 8,279 SH   SOLE   8,279 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,672 528,329 SH   SOLE   528,329 0 0
INTL PAPER CO COM 460146103 620 17,602 SH   SOLE   17,602 0 0
AILERON THERAPEUTICS INC COM 00887A105 1 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 398 6,615 SH   SOLE   6,615 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 9 985 SH   SOLE   985 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,784 76,746 SH   SOLE   76,746 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 19 2,326 SH   SOLE   2,326 0 0
EAST WEST BANCORP INC COM 27579R104 15 415 SH   SOLE   415 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 690 27,337 SH   SOLE   27,337 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 179 2,945 SH   SOLE   2,945 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1 28 SH   SOLE   28 0 0
TELEFONICA S A SPONSORED ADR 879382208 21 4,316 SH   SOLE   4,316 0 0
ENBRIDGE INC COM 29250N105 5,248 172,506 SH   SOLE   172,506 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26 1,445 SH   SOLE   1,445 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 20 507 SH   SOLE   507 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 500 SH   SOLE   500 0 0
AUTOZONE INC COM 053332102 608 539 SH   SOLE   539 0 0
CERUS CORP COM 157085101 26 3,887 SH   SOLE   3,887 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,196 218,581 SH   SOLE   218,581 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 10 SH   SOLE   10 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 5 325 SH   SOLE   325 0 0
ISHARES TR GBL COMM SVC ETF 464287275 34 558 SH   SOLE   558 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 55 4,118 SH   SOLE   4,118 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 454 33,154 SH   SOLE   33,154 0 0
FLUSHING FINL CORP COM 343873105 5 435 SH   SOLE   435 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 58 1,656 SH   SOLE   1,656 0 0
ADMA BIOLOGICS INC COM 000899104 6 1,950 SH   SOLE   1,950 0 0
ROYAL BK CDA COM 780087102 138 2,032 SH   SOLE   2,032 0 0
KEYCORP COM 493267108 497 40,833 SH   SOLE   40,833 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 461 111,559 SH   SOLE   111,559 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 11 562 SH   SOLE   562 0 0
MVC CAPITAL INC COM 553829102 7 1,000 SH   SOLE   1,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 17 254 SH   SOLE   254 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 29 2,500 SH   SOLE   2,500 0 0
XPO LOGISTICS INC COM 983793100 68 876 SH   SOLE   876 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7 280 SH   SOLE   280 0 0
SPLUNK INC COM 848637104 552 2,780 SH   SOLE   2,780 0 0
ARBOR RLTY TR INC COM 038923108 120 12,934 SH   SOLE   12,934 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 900 SH   SOLE   900 0 0
TALEND S A ADS 874224207 3 100 SH   SOLE   100 0 0
SYNAPTICS INC COM 87157D109 0 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 16,476 359,503 SH   SOLE   359,503 0 0
ANTHEM INC COM 036752103 2,015 7,661 SH   SOLE   7,661 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 16 600 SH   SOLE   600 0 0
RAYONIER INC COM 754907103 35 1,405 SH   SOLE   1,405 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW CL A 032095101 300 3,126 SH   SOLE   3,126 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,700 99,485 SH   SOLE   99,485 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 9 104 SH   SOLE   104 0 0
NOKIA CORP SPONSORED ADR 654902204 451 102,460 SH   SOLE   102,460 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 136 4,714 SH   SOLE   4,714 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 954 168,846 SH   SOLE   168,846 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 467 12,812 SH   SOLE   12,812 0 0
EPR PPTYS COM SH BEN INT 26884U109 54 1,640 SH   SOLE   1,640 0 0
OLD REP INTL CORP COM 680223104 358 21,933 SH   SOLE   21,933 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,318 215,847 SH   SOLE   215,847 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 22 802 SH   SOLE   802 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 9 1,300 SH   SOLE   1,300 0 0
NORTHWESTERN CORP COM NEW 668074305 31 568 SH   SOLE   568 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 12 610 SH   SOLE   610 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8 249 SH   SOLE   249 0 0
NEVRO CORP COM 64157F103 7 55 SH   SOLE   55 0 0
ISHARES TR COHEN STEER REIT 464287564 2,850 28,252 SH   SOLE   28,252 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 931 28,105 SH   SOLE   28,105 0 0
ACCO BRANDS CORP COM 00081T108 2 350 SH   SOLE   350 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 126 2,799 SH   SOLE   2,799 0 0
CHEWY INC CL A 16679L109 250 5,588 SH   SOLE   5,588 0 0
BAIDU INC SPON ADR REP A 056752108 1,906 15,902 SH   SOLE   15,902 0 0
COMSTOCK MNG INC COM NEW 205750300 0 291 SH   SOLE   291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 383 3,800 SH   SOLE   3,800 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 177 8,360 SH   SOLE   8,360 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 27 242 SH   SOLE   242 0 0
KINROSS GOLD CORP COM 496902404 58 8,100 SH   SOLE   8,100 0 0
NUVASIVE INC COM 670704105 7 128 SH   SOLE   128 0 0
FIRST FINL CORP IND COM 320218100 17 461 SH   SOLE   461 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 14 515 SH   SOLE   515 0 0
MARATHON OIL CORP COM 565849106 463 75,624 SH   SOLE   75,624 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 104 2,816 SH   SOLE   2,816 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 186 313 SH   SOLE   313 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 12,181 SH   SOLE   12,181 0 0
ISHARES TR INTL VALUE FACTR 46435G409 1 30 SH   SOLE   30 0 0
NATIONAL OILWELL VARCO INC COM 637071101 27 2,227 SH   SOLE   2,227 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 4 2,000 SH   SOLE   2,000 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 34 2,307 SH   SOLE   2,307 0 0
EMCOR GROUP INC COM 29084Q100 24 357 SH   SOLE   357 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,275 50,750 SH   SOLE   50,750 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32 288 SH   SOLE   288 0 0
APTIV PLC SHS G6095L109 93 1,197 SH   SOLE   1,197 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 81 7,270 SH   SOLE   7,270 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,963 157,882 SH   SOLE   157,882 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 2,000 SH   SOLE   2,000 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 46 9,000 SH   SOLE   9,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 500 SH   SOLE   500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 309 21,597 SH   SOLE   21,597 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   SOLE   3 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 68 12,860 SH   SOLE   12,860 0 0
PAYCHEX INC COM 704326107 2,692 35,537 SH   SOLE   35,537 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 1 440 SH   SOLE   440 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 746 6,678 SH   SOLE   6,678 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,012 114,272 SH   SOLE   114,272 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 345 5,980 SH   SOLE   5,980 0 0
VERITONE INC COM 92347M100 46 3,100 SH   SOLE   3,100 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 24 3,025 SH   SOLE   3,025 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 90 SH   SOLE   90 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 286 52,606 SH   SOLE   52,606 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 12 963 SH   SOLE   963 0 0
GABELLI EQUITY TR INC COM 362397101 189 37,559 SH   SOLE   37,559 0 0
BIOCEPT INC COM 09072V402 5 7,000 SH   SOLE   7,000 0 0
LANTHEUS HLDGS INC COM 516544103 2 108 SH   SOLE   108 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 34 389 SH   SOLE   389 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 50,078 857,195 SH   SOLE   857,195 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 142 1,327 SH   SOLE   1,327 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 6 100 SH   SOLE   100 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 230 22,922 SH   SOLE   22,922 0 0
PUBLIC STORAGE COM 74460D109 582 3,031 SH   SOLE   3,031 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5 54 SH   SOLE   54 0 0
SLEEP NUMBER CORP COM 83125X103 2 54 SH   SOLE   54 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 646 12,947 SH   SOLE   12,947 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,762 247,434 SH   SOLE   247,434 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 185 1,212 SH   SOLE   1,212 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 123 1,205 SH   SOLE   1,205 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,053 37,737 SH   SOLE   37,737 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13 410 SH   SOLE   410 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,390 108,788 SH   SOLE   108,788 0 0
GOPRO INC CL A 38268T103 7 1,498 SH   SOLE   1,498 0 0
OLIN CORP COM PAR $1 680665205 52 4,551 SH   SOLE   4,551 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 194 57,191 SH   SOLE   57,191 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 544 5,627 SH   SOLE   5,627 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,940 349,886 SH   SOLE   349,886 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 5 1,200 SH   SOLE   1,200 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 0 11 SH   SOLE   11 0 0
VOXELJET AG ADS 92912L107 2 1,240 SH   SOLE   1,240 0 0
SUNRUN INC COM 86771W105 244 12,383 SH   SOLE   12,383 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,471 152,417 SH   SOLE   152,417 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2 126 SH   SOLE   126 0 0
HUDSON PAC PPTYS INC COM 444097109 5 200 SH   SOLE   200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 384 42,464 SH   SOLE   42,464 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 104 3,791 SH   SOLE   3,791 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 4 735 SH   SOLE   735 0 0
INTEL CORP COM 458140100 19,359 323,560 SH   SOLE   323,560 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,618 64,192 SH   SOLE   64,192 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 660 SH   SOLE   660 0 0
HESS CORP COM 42809H107 320 6,166 SH   SOLE   6,166 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 842 12,954 SH   SOLE   12,954 0 0
D R HORTON INC COM 23331A109 1,173 21,146 SH   SOLE   21,146 0 0
CB FINL SVCS INC COM 12479G101 5 230 SH   SOLE   230 0 0
EATON VANCE CORP COM NON VTG 278265103 110 2,854 SH   SOLE   2,854 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 3 150 SH   SOLE   150 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 55 22,121 SH   SOLE   22,121 0 0
GOLDFIELD CORP COM 381370105 1 400 SH   SOLE   400 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1 52 SH   SOLE   52 0 0
HALLIBURTON CO COM 406216101 760 58,543 SH   SOLE   58,543 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10 114 SH   SOLE   114 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1,762 SH   SOLE   1,762 0 0
VEEVA SYS INC CL A COM 922475108 3,655 15,592 SH   SOLE   15,592 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 133 793 SH   SOLE   793 0 0
ESSENT GROUP LTD COM G3198U102 14 385 SH   SOLE   385 0 0
MURPHY OIL CORP COM 626717102 40 2,920 SH   SOLE   2,920 0 0
COMCAST CORP NEW CL A 20030N101 9,287 238,228 SH   SOLE   238,228 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 141 5,169 SH   SOLE   5,169 0 0
GENWORTH FINL INC COM CL A 37247D106 1 246 SH   SOLE   246 0 0
CENOVUS ENERGY INC COM 15135U109 16 3,457 SH   SOLE   3,457 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 3,522 SH   SOLE   3,522 0 0
HOME DEPOT INC COM 437076102 29,374 117,260 SH   SOLE   117,260 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 56 6,415 SH   SOLE   6,415 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,619 15,006 SH   SOLE   15,006 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 26 810 SH   SOLE   810 0 0
LAM RESEARCH CORP COM 512807108 4,473 13,931 SH   SOLE   13,931 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 139,534 891,426 SH   SOLE   891,426 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 385 142,206 SH   SOLE   142,206 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 300 SH   SOLE   300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6 203 SH   SOLE   203 0 0
ANIXA BIOSCIENCES INC COM 03528H109 1 320 SH   SOLE   320 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 798 14,196 SH   SOLE   14,196 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 100 SH   SOLE   100 0 0
TG THERAPEUTICS INC COM 88322Q108 52 2,655 SH   SOLE   2,655 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 18 649 SH   SOLE   649 0 0
CLEAN HARBORS INC COM 184496107 75 1,248 SH   SOLE   1,248 0 0
GENTEX CORP COM 371901109 254 9,868 SH   SOLE   9,868 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 190 3,486 SH   SOLE   3,486 0 0
AXOS FINANCIAL INC COM 05465C100 8 350 SH   SOLE   350 0 0
HENRY JACK & ASSOC INC COM 426281101 1,090 5,925 SH   SOLE   5,925 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,246 8,524 SH   SOLE   8,524 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,810 140,915 SH   SOLE   140,915 0 0
UNDER ARMOUR INC CL C 904311206 163 18,426 SH   SOLE   18,426 0 0
LENNOX INTL INC COM 526107107 7 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 51 1,144 SH   SOLE   1,144 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,726 284,482 SH   SOLE   284,482 0 0
ASTRONICS CORP COM 046433108 0 3 SH   SOLE   3 0 0
GATX CORP COM 361448103 89 1,464 SH   SOLE   1,464 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 10 675 SH   SOLE   675 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 141 4,802 SH   SOLE   4,802 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 15 SH   SOLE   15 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 5,210 147,941 SH   SOLE   147,941 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 484 27,034 SH   SOLE   27,034 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 394 3,197 SH   SOLE   3,197 0 0
ZSCALER INC COM 98980G102 503 4,590 SH   SOLE   4,590 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,568 63,236 SH   SOLE   63,236 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,462 24,436 SH   SOLE   24,436 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 16 255 SH   SOLE   255 0 0
LOEWS CORP COM 540424108 100 2,916 SH   SOLE   2,916 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 13 1,000 SH   SOLE   1,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 50 SH   SOLE   50 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 140 SH   SOLE   140 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 5 SH   SOLE   5 0 0
CBL & ASSOC PPTYS INC COM 124830100 31 113,599 SH   SOLE   113,599 0 0
CVR PARTNERS LP COM 126633106 4 5,100 SH   SOLE   5,100 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,310 45,789 SH   SOLE   45,789 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 12 1,397 SH   SOLE   1,397 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3 100 SH   SOLE   100 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,239 15,503 SH   SOLE   15,503 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 53 3,085 SH   SOLE   3,085 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 171 3,766 SH   SOLE   3,766 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,161 20,594 SH   SOLE   20,594 0 0
MATTEL INC COM 577081102 14 1,468 SH   SOLE   1,468 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1 16 SH   SOLE   16 0 0
INGERSOLL RAND INC COM 45687V106 57 2,028 SH   SOLE   2,028 0 0
CROCS INC COM 227046109 4 110 SH   SOLE   110 0 0
DTE ENERGY CO COM 233331107 697 6,483 SH   SOLE   6,483 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 43 1,554 SH   SOLE   1,554 0 0
QUICKLOGIC CORP COM NEW 74837P405 2 571 SH   SOLE   571 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 29 610 SH   SOLE   610 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 27 1,986 SH   SOLE   1,986 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 1 750 PRN   SOLE   750 0 0
VALE S A SPONSORED ADS 91912E105 12 1,130 SH   SOLE   1,130 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 271 21,967 SH   SOLE   21,967 0 0
NCR CORP NEW COM 62886E108 30 1,751 SH   SOLE   1,751 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 28 543 SH   SOLE   543 0 0
CUTERA INC COM 232109108 4 350 SH   SOLE   350 0 0
MATADOR RES CO COM 576485205 296 34,824 SH   SOLE   34,824 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 32 1,047 SH   SOLE   1,047 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 145 17,075 SH   SOLE   17,075 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 15 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 250 SH   SOLE   250 0 0
ASSURED GUARANTY LTD COM G0585R106 2 66 SH   SOLE   66 0 0
AGNC INVT CORP COM 00123Q104 623 48,258 SH   SOLE   48,258 0 0
COMMSCOPE HLDG CO INC COM 20337X109 20 2,411 SH   SOLE   2,411 0 0
ISHARES TR YLD OPTIM BD 46434V787 15 597 SH   SOLE   597 0 0
DECKERS OUTDOOR CORP COM 243537107 27 140 SH   SOLE   140 0 0
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WESTERN ASSET INVT GRADE DEF COM 95790A101 5 250 SH   SOLE   250 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 400 SH   SOLE   400 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 118 8,445 SH   SOLE   8,445 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 17 462 SH   SOLE   462 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 711 26,778 SH   SOLE   26,778 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,243 37,133 SH   SOLE   37,133 0 0
BRYN MAWR BK CORP COM 117665109 874 31,589 SH   SOLE   31,589 0 0
API GROUP CORP COM STK 00187Y100 30 2,500 SH   SOLE   2,500 0 0
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 1 71 SH   SOLE   71 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 122 4,452 SH   SOLE   4,452 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 145 11,618 SH   SOLE   11,618 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15 358 SH   SOLE   358 0 0
JUNIPER NETWORKS INC COM 48203R104 35 1,545 SH   SOLE   1,545 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 10 900 SH   SOLE   900 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 84 6,365 SH   SOLE   6,365 0 0
NATERA INC COM 632307104 14 275 SH   SOLE   275 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,184 89,463 SH   SOLE   89,463 0 0
MACYS INC COM 55616P104 208 30,185 SH   SOLE   30,185 0 0
FIRST CAPITAL INC COM 31942S104 7 98 SH   SOLE   98 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 99 1,253 SH   SOLE   1,253 0 0
SOUTH JERSEY INDS INC COM 838518108 181 7,224 SH   SOLE   7,224 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,001 5,029 SH   SOLE   5,029 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 16 SH   SOLE   16 0 0
VIRTU FINL INC CL A 928254101 4,420 187,263 SH   SOLE   187,263 0 0
YETI HLDGS INC COM 98585X104 12 277 SH   SOLE   277 0 0
MERITOR INC COM 59001K100 140 7,078 SH   SOLE   7,078 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 73 1,800 SH   SOLE   1,800 0 0
BLACKLINE INC COM 09239B109 8 92 SH   SOLE   92 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 1,147 SH   SOLE   1,147 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 225 SH   SOLE   225 0 0
POLYONE CORP COM 73179P106 1 40 SH   SOLE   40 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,388 238,202 SH   SOLE   238,202 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 26 2,380 SH   SOLE   2,380 0 0
V F CORP COM 918204108 575 9,427 SH   SOLE   9,427 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 12 530 SH   SOLE   530 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 85 3,760 SH   SOLE   3,760 0 0
PENNANTPARK INVT CORP COM 708062104 92 26,226 SH   SOLE   26,226 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 18 2,538 SH   SOLE   2,538 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 749 16,051 SH   SOLE   16,051 0 0
LPL FINL HLDGS INC COM 50212V100 1,846 23,549 SH   SOLE   23,549 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,517 129,517 SH   SOLE   129,517 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 28 SH   SOLE   28 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,190 175,535 SH   SOLE   175,535 0 0
CHINA YUCHAI INTL LTD COM G21082105 79 5,500 SH   SOLE   5,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,274 35,888 SH   SOLE   35,888 0 0
ELECTRONIC ARTS INC COM 285512109 1,013 7,666 SH   SOLE   7,666 0 0
GENERAL ELECTRIC CO COM 369604103 3,760 550,571 SH   SOLE   550,571 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,668 96,611 SH   SOLE   96,611 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 312 10,707 SH   SOLE   10,707 0 0
ZILLOW GROUP INC CL A 98954M101 62 1,080 SH   SOLE   1,080 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,004 14,329 SH   SOLE   14,329 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 574 8,397 SH   SOLE   8,397 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,936 33,840 SH   SOLE   33,840 0 0
ENERGOUS CORP COM 29272C103 1 290 SH   SOLE   290 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 239 1,298 SH   SOLE   1,298 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,640 99,936 SH   SOLE   99,936 0 0
CONSOL ENERGY INC NEW COM 20854L108 2 326 SH   SOLE   326 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 537 2,450 SH   SOLE   2,450 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 633 67,677 SH   SOLE   67,677 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 10,500 SH   SOLE   10,500 0 0
QUALYS INC COM 74758T303 19 180 SH   SOLE   180 0 0
BRINKER INTL INC COM 109641100 1 30 SH   SOLE   30 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,604 29,221 SH   SOLE   29,221 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,250 19,156 SH   SOLE   19,156 0 0
GLADSTONE CAPITAL CORP COM 376535100 4 483 SH   SOLE   483 0 0
CSX CORP COM 126408103 4,200 60,230 SH   SOLE   60,230 0 0
TELLURIAN INC NEW COM 87968A104 9 7,635 SH   SOLE   7,635 0 0
ISHARES INC MSCI MEXICO ETF 464286822 48 1,520 SH   SOLE   1,520 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,414 34,930 SH   SOLE   34,930 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,377 247,752 SH   SOLE   247,752 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 238 7,165 SH   SOLE   7,165 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9,157 40,872 SH   SOLE   40,872 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,422 136,191 SH   SOLE   136,191 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 490 19,561 SH   SOLE   19,561 0 0
FIRSTENERGY CORP COM 337932107 1,043 26,890 SH   SOLE   26,890 0 0
GERMAN AMERN BANCORP INC COM 373865104 53 1,700 SH   SOLE   1,700 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 252 9,008 SH   SOLE   9,008 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 129 12,500 SH   SOLE   12,500 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1 345 SH   SOLE   345 0 0
FLEX LTD ORD Y2573F102 24 2,335 SH   SOLE   2,335 0 0
A MARK PRECIOUS METALS INC COM 00181T107 2 100 SH   SOLE   100 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 74 1,717 SH   SOLE   1,717 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 340 SH   SOLE   340 0 0
PIXELWORKS INC COM NEW 72581M305 0 25 SH   SOLE   25 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 6 845 SH   SOLE   845 0 0
GLYCOMIMETICS INC COM 38000Q102 8 2,000 SH   SOLE   2,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 1 200 SH   SOLE   200 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 61 4,200 SH   SOLE   4,200 0 0
AGCO CORP COM 001084102 14 245 SH   SOLE   245 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 570 21,035 SH   SOLE   21,035 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 25 SH   SOLE   25 0 0
PIONEER NAT RES CO COM 723787107 1,150 11,772 SH   SOLE   11,772 0 0
EXP WORLD HLDGS INC COM 30212W100 16 942 SH   SOLE   942 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 589 45,886 SH   SOLE   45,886 0 0
RH COM 74967X103 47 189 SH   SOLE   189 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8,280 160,862 SH   SOLE   160,862 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 157 7,725 SH   SOLE   7,725 0 0
ASGN INC COM 00191U102 2 34 SH   SOLE   34 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,092 57,798 SH   SOLE   57,798 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 78,433 478,513 SH   SOLE   478,513 0 0
RADIUS HEALTH INC COM NEW 750469207 3 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 178 922 SH   SOLE   922 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 423 7,705 SH   SOLE   7,705 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 46 SH   SOLE   46 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,946 325,688 SH   SOLE   325,688 0 0
AUTONATION INC COM 05329W102 9 235 SH   SOLE   235 0 0
POLARIS INC COM 731068102 645 6,964 SH   SOLE   6,964 0 0
NATIONAL HEALTHCARE CORP COM 635906100 14 215 SH   SOLE   215 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 4,407 162,733 SH   SOLE   162,733 0 0
FORTERRA INC COM 34960W106 28 2,500 SH   SOLE   2,500 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 25 2,500 SH   SOLE   2,500 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 367 14,011 SH   SOLE   14,011 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 25,647 563,795 SH   SOLE   563,795 0 0
MISTRAS GROUP INC COM 60649T107 52 13,200 SH   SOLE   13,200 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 260 11,364 SH   SOLE   11,364 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 97 1,859 SH   SOLE   1,859 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 369 SH   SOLE   369 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 10 236 SH   SOLE   236 0 0
BOOKING HOLDINGS INC COM 09857L108 2,474 1,554 SH   SOLE   1,554 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,009 356,915 SH   SOLE   356,915 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,344 82,715 SH   SOLE   82,715 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 353 SH   SOLE   353 0 0
ARCIMOTO INC COM 039587100 1,315 247,276 SH   SOLE   247,276 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 34 1,675 SH   SOLE   1,675 0 0
BIOGEN INC COM 09062X103 1,960 7,325 SH   SOLE   7,325 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 258 18,979 SH   SOLE   18,979 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 446 8,626 SH   SOLE   8,626 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 55 4,320 SH   SOLE   4,320 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 140 SH   SOLE   140 0 0
IDEXX LABS INC COM 45168D104 2,711 8,213 SH   SOLE   8,213 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 79 10,752 SH   SOLE   10,752 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 38 1,415 SH   SOLE   1,415 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 485 25,551 SH   SOLE   25,551 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 387 7,400 SH   SOLE   7,400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,119 112,724 SH   SOLE   112,724 0 0
TFI INTL INC COM 87241L109 0 1 SH   SOLE   1 0 0
MONGODB INC CL A 60937P106 538 2,379 SH   SOLE   2,379 0 0
MATERION CORP COM 576690101 23 375 SH   SOLE   375 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,856 103,659 SH   SOLE   103,659 0 0
CINEMARK HLDGS INC COM 17243V102 122 10,596 SH   SOLE   10,596 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 82 5,443 SH   SOLE   5,443 0 0
DANAHER CORPORATION COM 235851102 4,987 28,203 SH   SOLE   28,203 0 0
EVERSOURCE ENERGY COM 30040W108 903 10,855 SH   SOLE   10,855 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 31,020 338,906 SH   SOLE   338,906 0 0
AMCOR PLC ORD G0250X107 3 290 SH   SOLE   290 0 0
UNIFI INC COM NEW 904677200 47 3,650 SH   SOLE   3,650 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 149 11,673 SH   SOLE   11,673 0 0
BROWN & BROWN INC COM 115236101 29 718 SH   SOLE   718 0 0
GANNETT CO INC COM 36472T109 1 622 SH   SOLE   622 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 346 SH   SOLE   346 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 112 693 SH   SOLE   693 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 883 15,013 SH   SOLE   15,013 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 227 4,610 SH   SOLE   4,610 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 14 414 SH   SOLE   414 0 0
HANCOCK JOHN INVS TR COM 410142103 39 2,500 SH   SOLE   2,500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 405 30,647 SH   SOLE   30,647 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 47 2,565 SH   SOLE   2,565 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 259 6,839 SH   SOLE   6,839 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 56 4,000 SH   SOLE   4,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 10 SH   SOLE   10 0 0
WINNEBAGO INDS INC COM 974637100 175 2,622 SH   SOLE   2,622 0 0
SNAP INC CL A 83304A106 1,132 48,186 SH   SOLE   48,186 0 0
ORACLE CORP COM 68389X105 4,893 88,522 SH   SOLE   88,522 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3 62 SH   SOLE   62 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,290 183,820 SH   SOLE   183,820 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 68 4,755 SH   SOLE   4,755 0 0
INTERFACE INC COM 458665304 0 1 SH   SOLE   1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,485 42,918 SH   SOLE   42,918 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 32,059 637,857 SH   SOLE   637,857 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 17 405 SH   SOLE   405 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 0 50 SH   SOLE   50 0 0
MESA AIR GROUP INC COM NEW 590479135 1 160 SH   SOLE   160 0 0
ISHARES TR US INFRASTRUC 46435U713 418 17,640 SH   SOLE   17,640 0 0
BERRY GLOBAL GROUP INC COM 08579W103 16 363 SH   SOLE   363 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,082 57,722 SH   SOLE   57,722 0 0
KB HOME COM 48666K109 15 500 SH   SOLE   500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,271 63,099 SH   SOLE   63,099 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6 1,147 SH   SOLE   1,147 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 34 1,193 SH   SOLE   1,193 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 147 2,995 SH   SOLE   2,995 0 0
GAMESTOP CORP NEW CL A 36467W109 0 104 SH   SOLE   104 0 0
INDIA FD INC COM 454089103 6 420 SH   SOLE   420 0 0
ARCBEST CORP COM 03937C105 0 12 SH   SOLE   12 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 50 SH   SOLE   50 0 0
PENNS WOODS BANCORP INC COM 708430103 140 6,184 SH   SOLE   6,184 0 0
VULCAN MATLS CO COM 929160109 76 659 SH   SOLE   659 0 0
ISHARES TR IBONDS SEP2020 46434V571 4,354 170,810 SH   SOLE   170,810 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 198 5,303 SH   SOLE   5,303 0 0
RLJ LODGING TR COM 74965L101 54 5,753 SH   SOLE   5,753 0 0
ISHARES TR CORE S&P MCP ETF 464287507 46,973 264,159 SH   SOLE   264,159 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 11 85 SH   SOLE   85 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,151 92,394 SH   SOLE   92,394 0 0
YEXT INC COM 98585N106 21 1,272 SH   SOLE   1,272 0 0
DUNKIN BRANDS GROUP INC COM 265504100 312 4,778 SH   SOLE   4,778 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 10 1,380 SH   SOLE   1,380 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 454 14,188 SH   SOLE   14,188 0 0
VICOR CORP COM 925815102 9 125 SH   SOLE   125 0 0
BURLINGTON STORES INC COM 122017106 65 331 SH   SOLE   331 0 0
IHS MARKIT LTD SHS G47567105 19 247 SH   SOLE   247 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM 854502101 866 6,220 SH   SOLE   6,220 0 0
WW INTL INC COM 98262P101 3 100 SH   SOLE   100 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,816 30,854 SH   SOLE   30,854 0 0
CYRUSONE INC COM 23283R100 147 2,025 SH   SOLE   2,025 0 0
NICE LTD SPONSORED ADR 653656108 99 525 SH   SOLE   525 0 0
TEXAS ROADHOUSE INC COM 882681109 21 396 SH   SOLE   396 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 11 145 SH   SOLE   145 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 41 1,499 SH   SOLE   1,499 0 0
MARKETAXESS HLDGS INC COM 57060D108 747 1,491 SH   SOLE   1,491 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,812 72,947 SH   SOLE   72,947 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 378 15,007 SH   SOLE   15,007 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 78 1,499 SH   SOLE   1,499 0 0
ENTERGY CORP NEW COM 29364G103 188 1,999 SH   SOLE   1,999 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,977 31,643 SH   SOLE   31,643 0 0
STATE AUTO FINL CORP COM 855707105 5 258 SH   SOLE   258 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,482 34,569 SH   SOLE   34,569 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 177 11,859 SH   SOLE   11,859 0 0
ISHARES TR CORE INTL AGGR 46435G672 528 9,478 SH   SOLE   9,478 0 0
SUNCOR ENERGY INC NEW COM 867224107 62 3,654 SH   SOLE   3,654 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 177 2,166 SH   SOLE   2,166 0 0
PALO ALTO NETWORKS INC COM 697435105 528 2,298 SH   SOLE   2,298 0 0
GLAUKOS CORP COM 377322102 107 2,776 SH   SOLE   2,776 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,038 266,679 SH   SOLE   266,679 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 47 1,251 SH   SOLE   1,251 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 24 541 SH   SOLE   541 0 0
FEDEX CORP COM 31428X106 4,732 33,746 SH   SOLE   33,746 0 0
RMR GROUP INC CL A 74967R106 12 396 SH   SOLE   396 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9 3,182 SH   SOLE   3,182 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 73 3,217 SH   SOLE   3,217 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 46 499 SH   SOLE   499 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,559 47,891 SH   SOLE   47,891 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 19 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,774 91,042 SH   SOLE   91,042 0 0
TREEHOUSE FOODS INC COM 89469A104 52 1,196 SH   SOLE   1,196 0 0
SQUARE INC CL A 852234103 5,315 50,648 SH   SOLE   50,648 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,634 63,021 SH   SOLE   63,021 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,246 5,851 SH   SOLE   5,851 0 0
FORTE BIOSCIENCES INC COM 34962G109 0 33 SH   SOLE   33 0 0
PEOPLES BANCORP INC COM 709789101 7 315 SH   SOLE   315 0 0
VERISK ANALYTICS INC COM 92345Y106 11,853 69,640 SH   SOLE   69,640 0 0
FIRST LONG IS CORP COM 320734106 46 2,816 SH   SOLE   2,816 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 830 SH   SOLE   830 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 8 156 SH   SOLE   156 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 4 1,250 SH   SOLE   1,250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 89 8,686 SH   SOLE   8,686 0 0
SPDR SER TR S&P REGL BKG 78464A698 786 20,462 SH   SOLE   20,462 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 12 155 SH   SOLE   155 0 0
FIRST HAWAIIAN INC COM 32051X108 1 79 SH   SOLE   79 0 0
GENERAL MTRS CO COM 37045V100 1,064 42,051 SH   SOLE   42,051 0 0
BIG LOTS INC COM 089302103 15 350 SH   SOLE   350 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 44 972 SH   SOLE   972 0 0
CONSTELLIUM SE CL A SHS F21107101 573 74,554 SH   SOLE   74,554 0 0
YORK WTR CO COM 987184108 60 1,242 SH   SOLE   1,242 0 0
REDWOOD TR INC COM 758075402 10 1,472 SH   SOLE   1,472 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 746 31,129 SH   SOLE   31,129 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,798 13,406 SH   SOLE   13,406 0 0
PIONEER FLOATING RATE TR COM 72369J102 10 1,025 SH   SOLE   1,025 0 0
CARETRUST REIT INC COM 14174T107 33 1,902 SH   SOLE   1,902 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 69 6,400 SH   SOLE   6,400 0 0
GLOBAL PMTS INC COM 37940X102 2,878 16,971 SH   SOLE   16,971 0 0
IMMUNOGEN INC COM 45253H101 1 267 SH   SOLE   267 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 19 1,900 SH   SOLE   1,900 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 9 100 SH   SOLE   100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 19 1,235 SH   SOLE   1,235 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 111 3,002 SH   SOLE   3,002 0 0
PBF ENERGY INC CL A 69318G106 6 585 SH   SOLE   585 0 0
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 3 45 SH   SOLE   45 0 0
LILLY ELI & CO COM 532457108 9,786 59,604 SH   SOLE   59,604 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 37 2,265 SH   SOLE   2,265 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 339 6,655 SH   SOLE   6,655 0 0
PIMCO MUN INCOME FD III COM 72201A103 659 57,394 SH   SOLE   57,394 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 426 25,623 SH   SOLE   25,623 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 35,984 1,186,825 SH   SOLE   1,186,825 0 0
VERMILION ENERGY INC COM 923725105 4 897 SH   SOLE   897 0 0
WILEY JOHN & SONS INC CL A 968223206 13 333 SH   SOLE   333 0 0
VALVOLINE INC COM 92047W101 6 327 SH   SOLE   327 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 18 779 SH   SOLE   779 0 0
COMMERCIAL METALS CO COM 201723103 10 467 SH   SOLE   467 0 0
RETAIL VALUE INC COM 76133Q102 0 9 SH   SOLE   9 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,316 19,627 SH   SOLE   19,627 0 0
BLOOM ENERGY CORP COM CL A 093712107 106 9,783 SH   SOLE   9,783 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2 45 SH   SOLE   45 0 0
REPLIGEN CORP COM 759916109 49 400 SH   SOLE   400 0 0
INGEVITY CORP COM 45688C107 5 91 SH   SOLE   91 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 6 SH   SOLE   6 0 0
WPX ENERGY INC COM 98212B103 62 9,713 SH   SOLE   9,713 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 263 11,279 SH   SOLE   11,279 0 0
AZUL S A SPONSR ADR PFD 05501U106 15 1,350 SH   SOLE   1,350 0 0
HONDA MOTOR LTD AMERN SHS 438128308 62 2,434 SH   SOLE   2,434 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 279 12,124 SH   SOLE   12,124 0 0
ISHARES TR MIN VOL EUROPE 46434V720 2 96 SH   SOLE   96 0 0
CVB FINL CORP COM 126600105 45 2,405 SH   SOLE   2,405 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,247 37,546 SH   SOLE   37,546 0 0
ACCURAY INC COM 004397105 0 125 SH   SOLE   125 0 0
NETSCOUT SYS INC COM 64115T104 2 86 SH   SOLE   86 0 0
PVH CORPORATION COM 693656100 35 725 SH   SOLE   725 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 112 3,706 SH   SOLE   3,706 0 0
IEC ELECTRS CORP NEW COM 44949L105 10 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,142 109,879 SH   SOLE   109,879 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 274 4,311 SH   SOLE   4,311 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 493 13,679 SH   SOLE   13,679 0 0
BIOHITECH GLOBAL INC COM 09074B107 3 1,000 SH   SOLE   1,000 0 0
SITE CENTERS CORP COM 82981J109 1 93 SH   SOLE   93 0 0
TRANSLATE BIO INC COM 89374L104 3 175 SH   SOLE   175 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 211 10,286 SH   SOLE   10,286 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,252 167,569 SH   SOLE   167,569 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 814 31,823 SH   SOLE   31,823 0 0
GREENBRIER COS INC COM 393657101 41 1,816 SH   SOLE   1,816 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,199 28,286 SH   SOLE   28,286 0 0
IONIS PHARMACEUTICALS INC COM 462222100 77 1,309 SH   SOLE   1,309 0 0
CUBESMART COM 229663109 246 9,129 SH   SOLE   9,129 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 527 22,242 SH   SOLE   22,242 0 0
HOWARD HUGHES CORP COM 44267D107 6 125 SH   SOLE   125 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 62 2,950 SH   SOLE   2,950 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 3 704 SH   SOLE   704 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,252 39,226 SH   SOLE   39,226 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 562 8,856 SH   SOLE   8,856 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 121 SH   SOLE   121 0 0
ENPHASE ENERGY INC COM 29355A107 77 1,626 SH   SOLE   1,626 0 0
LIVERAMP HLDGS INC COM 53815P108 40 945 SH   SOLE   945 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,404 19,666 SH   SOLE   19,666 0 0
TUCOWS INC COM NEW 898697206 3 45 SH   SOLE   45 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,942 199,716 SH   SOLE   199,716 0 0
NUVEEN MUN VALUE FD INC COM 670928100 197 19,304 SH   SOLE   19,304 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 114 504 SH   SOLE   504 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 789 11,178 SH   SOLE   11,178 0 0
HORMEL FOODS CORP COM 440452100 317 6,570 SH   SOLE   6,570 0 0
SPIRIT AIRLS INC COM 848577102 137 7,675 SH   SOLE   7,675 0 0
LOGITECH INTL S A SHS H50430232 676 10,369 SH   SOLE   10,369 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 400 SH   SOLE   400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 60 3,925 SH   SOLE   3,925 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 8 SH   SOLE   8 0 0
CENTRAL SECS CORP COM 155123102 31 1,073 SH   SOLE   1,073 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 427 10,661 SH   SOLE   10,661 0 0
ORGANIGRAM HLDGS INC COM 68620P101 17 10,665 SH   SOLE   10,665 0 0
NEW MTN FIN CORP COM 647551100 174 18,784 SH   SOLE   18,784 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17,429 290,531 SH   SOLE   290,531 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 2,566 418,717 SH   SOLE   418,717 0 0
HBT FINL INC. COM 404111106 5 355 SH   SOLE   355 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 36 2,059 SH   SOLE   2,059 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 282 SH   SOLE   282 0 0
AT&T INC COM 00206R102 30,210 999,339 SH   SOLE   999,339 0 0
STATE STR CORP COM 857477103 507 7,977 SH   SOLE   7,977 0 0
FLOWERS FOODS INC COM 343498101 27 1,213 SH   SOLE   1,213 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 44 1,953 SH   SOLE   1,953 0 0
DELUXE CORP COM 248019101 5 224 SH   SOLE   224 0 0
GOLDEN MINERALS CO COM 381119106 0 400 SH   SOLE   400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 100 SH   SOLE   100 0 0
CANNAE HLDGS INC COM 13765N107 7 181 SH   SOLE   181 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 932 27,091 SH   SOLE   27,091 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 571 33,929 SH   SOLE   33,929 0 0
QUANTA SVCS INC COM 74762E102 82 2,092 SH   SOLE   2,092 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 703 SH   SOLE   703 0 0
SPDR SER TR S&P TELECOM 78464A540 3 50 SH   SOLE   50 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,090 25,236 SH   SOLE   25,236 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3 638 SH   SOLE   638 0 0
ETSY INC COM 29786A106 246 2,318 SH   SOLE   2,318 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 29 SH   SOLE   29 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 16 500 SH   SOLE   500 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 2 1,000 SH   SOLE   1,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 8 1,000 SH   SOLE   1,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 5 153 SH   SOLE   153 0 0
ISHARES TR DOW JONES US ETF 464287846 2,133 13,934 SH   SOLE   13,934 0 0
ADTRAN INC COM 00738A106 3 250 SH   SOLE   250 0 0
MEDTRONIC PLC SHS G5960L103 3,996 43,569 SH   SOLE   43,569 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 377 SH   SOLE   377 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 500 SH   SOLE   500 0 0
SP PLUS CORP COM 78469C103 91 4,395 SH   SOLE   4,395 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 229 4,713 SH   SOLE   4,713 0 0
FIRST BUSEY CORP COM NEW 319383204 3 158 SH   SOLE   158 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,289 86,072 SH   SOLE   86,072 0 0
OVID THERAPEUTICS INC COM 690469101 14 1,880 SH   SOLE   1,880 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 20 10,736 SH   SOLE   10,736 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 14 445 SH   SOLE   445 0 0
ELASTIC N V ORD SHS N14506104 1 7 SH   SOLE   7 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 755 121,550 SH   SOLE   121,550 0 0
OASIS PETROLEUM INC COM 674215108 1 715 SH   SOLE   715 0 0
SUMMIT FINL GROUP INC COM 86606G101 29 1,730 SH   SOLE   1,730 0 0
JOHNSON & JOHNSON COM 478160104 42,494 302,163 SH   SOLE   302,163 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2 100 SH   SOLE   100 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,620 66,289 SH   SOLE   66,289 0 0
RINGCENTRAL INC CL A 76680R206 406 1,423 SH   SOLE   1,423 0 0
SMITH & WESSON BRANDS INC COM 831754106 97 4,499 SH   SOLE   4,499 0 0
CHENIERE ENERGY INC COM NEW 16411R208 147 3,037 SH   SOLE   3,037 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 7 100 SH   SOLE   100 0 0
EQUIFAX INC COM 294429105 46 267 SH   SOLE   267 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 198 42,850 SH   SOLE   42,850 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 150 SH   SOLE   150 0 0
WEX INC COM 96208T104 90 545 SH   SOLE   545 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 10 2,500 SH   SOLE   2,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 503 16,903 SH   SOLE   16,903 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 41 3,068 SH   SOLE   3,068 0 0
MOHAWK INDS INC COM 608190104 6 62 SH   SOLE   62 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 460 12,468 SH   SOLE   12,468 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 229 SH   SOLE   229 0 0
LTC PPTYS INC COM 502175102 17 452 SH   SOLE   452 0 0
STEEL DYNAMICS INC COM 858119100 103 3,935 SH   SOLE   3,935 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 334 15,149 SH   SOLE   15,149 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 133 3,855 SH   SOLE   3,855 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,891 22,682 SH   SOLE   22,682 0 0
CHIMERA INVT CORP COM NEW 16934Q208 26 2,711 SH   SOLE   2,711 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 6,700 SH   SOLE   6,700 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 22 1,739 SH   SOLE   1,739 0 0
POSCO SPONSORED ADR 693483109 1 30 SH   SOLE   30 0 0
GENERAC HLDGS INC COM 368736104 35 289 SH   SOLE   289 0 0
WORKDAY INC CL A 98138H101 86 459 SH   SOLE   459 0 0
SOUTHWESTERN ENERGY CO COM 845467109 100 39,066 SH   SOLE   39,066 0 0
DISNEY WALT CO COM DISNEY 254687106 32,329 289,923 SH   SOLE   289,923 0 0
UNIVERSAL CORP VA COM 913456109 11 250 SH   SOLE   250 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 43 1,935 SH   SOLE   1,935 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,365 179,632 SH   SOLE   179,632 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,944 109,932 SH   SOLE   109,932 0 0
ISHARES TR CORE S&P US VLU 464287663 8,138 155,814 SH   SOLE   155,814 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1 40 SH   SOLE   40 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 29 2,147 SH   SOLE   2,147 0 0
CANADIAN NAT RES LTD COM 136385101 40 2,275 SH   SOLE   2,275 0 0
ISHARES TR USA QUALITY FCTR 46432F339 25,343 264,207 SH   SOLE   264,207 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 60 4,159 SH   SOLE   4,159 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 195 3,778 SH   SOLE   3,778 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 41 1,345 SH   SOLE   1,345 0 0
UNITED AIRLS HLDGS INC COM 910047109 629 18,364 SH   SOLE   18,364 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,409 54,679 SH   SOLE   54,679 0 0
STONECO LTD COM CL A G85158106 33 844 SH   SOLE   844 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 74 1,889 SH   SOLE   1,889 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 964 26,951 SH   SOLE   26,951 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 75 2,022 SH   SOLE   2,022 0 0
OWENS & MINOR INC NEW COM 690732102 14 1,781 SH   SOLE   1,781 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 122 10,600 SH   SOLE   10,600 0 0
CRAFT BREW ALLIANCE INC COM 224122101 7 455 SH   SOLE   455 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 246 4,951 SH   SOLE   4,951 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 12 400 SH   SOLE   400 0 0
MSA SAFETY INC COM 553498106 73 639 SH   SOLE   639 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 55 13,392 SH   SOLE   13,392 0 0
PREMIER FINANCIAL CORP COM 74052F108 17 961 SH   SOLE   961 0 0
DEERE & CO COM 244199105 8,938 56,872 SH   SOLE   56,872 0 0
ANALOG DEVICES INC COM 032654105 1,984 16,177 SH   SOLE   16,177 0 0
NIO INC SPON ADS 62914V106 632 81,905 SH   SOLE   81,905 0 0
TERNIUM SA SPONSORED ADS 880890108 4 264 SH   SOLE   264 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 15 1,494 SH   SOLE   1,494 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 383 5,207 SH   SOLE   5,207 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 1,000 SH   SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303 831 4,084 SH   SOLE   4,084 0 0
ITRON INC COM 465741106 9 131 SH   SOLE   131 0 0
ISHARES TR MSCI PERU ETF 464289842 0 6 SH   SOLE   6 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 3,218 SH   SOLE   3,218 0 0
GRAFTECH INTL LTD COM 384313508 3 438 SH   SOLE   438 0 0
HANGER INC COM NEW 41043F208 5 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,395 29,303 SH   SOLE   29,303 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 650 SH   SOLE   650 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 14,887 294,740 SH   SOLE   294,740 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6 229 SH   SOLE   229 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 63 2,701 SH   SOLE   2,701 0 0
KT CORP SPONSORED ADR 48268K101 2 159 SH   SOLE   159 0 0
MOSAIC CO NEW COM 61945C103 2,058 164,535 SH   SOLE   164,535 0 0
FACEBOOK INC CL A 30303M102 34,904 154,106 SH   SOLE   154,106 0 0
ISHARES TR GENOMICS IMMUN 46435U192 314 8,275 SH   SOLE   8,275 0 0
CECO ENVIRONMENTAL CORP COM 125141101 100 15,180 SH   SOLE   15,180 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,256 43,972 SH   SOLE   43,972 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,710 366,935 SH   SOLE   366,935 0 0
INPHI CORP COM 45772F107 3 25 SH   SOLE   25 0 0
LULULEMON ATHLETICA INC COM 550021109 3,468 11,115 SH   SOLE   11,115 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 88,975 1,467,510 SH   SOLE   1,467,510 0 0
GLU MOBILE INC COM 379890106 13 1,429 SH   SOLE   1,429 0 0
JAMES RIV GROUP LTD COM G5005R107 3 63 SH   SOLE   63 0 0
NEKTAR THERAPEUTICS COM 640268108 4 162 SH   SOLE   162 0 0
LEAR CORP COM NEW 521865204 22 198 SH   SOLE   198 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 61 683 SH   SOLE   683 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 17 999 SH   SOLE   999 0 0
UBIQUITI INC COM 90353W103 12 69 SH   SOLE   69 0 0
MKS INSTRS INC COM 55306N104 100 887 SH   SOLE   887 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 134 2,705 SH   SOLE   2,705 0 0
HEALTH CATALYST INC COM 42225T107 7 250 SH   SOLE   250 0 0
STERLING BANCORP DEL COM 85917A100 140 11,957 SH   SOLE   11,957 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7 267 SH   SOLE   267 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 16 1,324 SH   SOLE   1,324 0 0
IHEARTMEDIA INC COM CL A 45174J509 30 3,610 SH   SOLE   3,610 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 34 452 SH   SOLE   452 0 0
SMITH A O CORP COM 831865209 25 525 SH   SOLE   525 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17 300 SH   SOLE   300 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11 967 SH   SOLE   967 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 524 10,563 SH   SOLE   10,563 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 9 SH   SOLE   9 0 0
WESTERN DIGITAL CORP. COM 958102105 232 5,251 SH   SOLE   5,251 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 61 SH   SOLE   61 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5 50 SH   SOLE   50 0 0