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
ENDEAVOUR SILVER CORP COM 29258Y103 0 100 SH   SOLE 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 20 105 SH   SOLE 0 0 105
EKSO BIONICS HLDGS INC COM 282644301 0 107 SH   SOLE 0 0 107
ELBIT SYS LTD ORD M3760D101 1 9 SH   SOLE 0 0 9
ELDORADO GOLD CORP NEW COM 284902509 0 28 SH   SOLE 0 0 28
ELECTRONIC ARTS INC COM 285512109 2 20 SH   SOLE 0 0 20
ELLINGTON FINANCIAL INC COM 28852N109 18 3,121 SH   SOLE 0 0 3,121
EMBRAER S.A. SPONSORED ADS 29082A107 1 84 SH   SOLE 0 0 84
EMERSON ELEC CO COM 291011104 5 99 SH   SOLE 0 0 99
ESSENT GROUP LTD COM G3198U102 0 13 SH   SOLE 0 0 13
ENBRIDGE INC COM 29250N105 30 1,046 SH   SOLE 0 0 1,046
EBAY INC COM 278642103 0 15 SH   SOLE 0 0 15
ENERGOUS CORP COM 29272C103 0 200 SH   SOLE 0 0 200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 184 40,065 SH   SOLE 0 0 40,065
ENTERGY CORP NEW COM 29364G103 32 336 SH   SOLE 0 0 336
ENTERPRISE PRODS PARTNERS L COM 293792107 78 5,435 SH   SOLE 0 0 5,435
ENVIVA PARTNERS LP COM UNIT 29414J107 0 7 SH   SOLE 0 0 7
EOG RES INC COM 26875P101 26 712 SH   SOLE 0 0 712
EPAM SYS INC COM 29414B104 128 688 SH   SOLE 0 0 688
EQT CORPORATION COM 26884L109 76 10,807 SH   SOLE 0 0 10,807
DTE ENERGY CO COM 233331107 2 23 SH   SOLE 0 0 23
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4 1,459 SH   SOLE 0 0 1,459
EATON VANCE ENHANCED EQ INC COM 278274105 1,444 119,255 SH   SOLE 0 0 119,255
HOLOGIC INC COM 436440101 0 9 SH   SOLE 0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204 118 1,465 SH   SOLE 0 0 1,465
DUPONT DE NEMOURS INC COM 26614N102 36 1,056 SH   SOLE 0 0 1,056
DXC TECHNOLOGY CO COM 23355L106 0 12 SH   SOLE 0 0 12
DXP ENTERPRISES INC NEW COM NEW 233377407 1 100 SH   SOLE 0 0 100
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   SOLE 0 0 1
EASTERN CO COM 276317104 4 226 SH   SOLE 0 0 226
EASTMAN CHEM CO COM 277432100 145 3,110 SH   SOLE 0 0 3,110
EATON CORP PLC SHS G29183103 144 1,854 SH   SOLE 0 0 1,854
EDISON INTL COM 281020107 141 2,582 SH   SOLE 0 0 2,582
EATON VANCE ENH EQTY INC FD COM 278277108 235 16,948 SH   SOLE 0 0 16,948
ECOLAB INC COM 278865100 110 703 SH   SOLE 0 0 703
EATON VANCE LTD DUR INCOME F COM 27828H105 13 1,200 SH   SOLE 0 0 1,200
EATON VANCE RISK MNGD DIV EQ COM 27829G106 31 3,700 SH   SOLE 0 0 3,700
EATON VANCE TAX ADVT DIV INC COM 27828G107 88 5,215 SH   SOLE 0 0 5,215
EATON VANCE TAX-MANAGED GLOB COM 27829F108 145 22,747 SH   SOLE 0 0 22,747
EATON VANCE TX ADV GLBL DIV COM 27828S101 31 2,602 SH   SOLE 0 0 2,602
EATON VANCE TX MGD DIV EQ IN COM 27828N102 219 23,531 SH   SOLE 0 0 23,531
EATON VANCE TX MNG BY WRT OP COM 27828Y108 50 4,170 SH   SOLE 0 0 4,170
EATON VANCE TXMGD GL BUYWR O COM 27829C105 162 21,673 SH   SOLE 0 0 21,673
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 150 SH   SOLE 0 0 150
EATON VANCE CORP COM NON VTG 278265103 1 35 SH   SOLE 0 0 35
HERSHEY CO COM 427866108 19 147 SH   SOLE 0 0 147
HASBRO INC COM 418056107 2 25 SH   SOLE 0 0 25
HD SUPPLY HLDGS INC COM 40416M105 5 165 SH   SOLE 0 0 165
HEALTHCARE TR AMER INC CL A NEW 42225P501 170 6,997 SH   SOLE 0 0 6,997
HEALTHPEAK PROPERTIES INC COM 42250P103 13 550 SH   SOLE 0 0 550
HECLA MNG CO COM 422704106 0 91 SH   SOLE 0 0 91
HEICO CORP NEW COM 422806109 3 44 SH   SOLE 0 0 44
HEICO CORP NEW CL A 422806208 1 15 SH   SOLE 0 0 15
HELMERICH & PAYNE INC COM 423452101 1 40 SH   SOLE 0 0 40
EQUIFAX INC COM 294429105 24 200 SH   SOLE 0 0 200
HENRY SCHEIN INC COM 806407102 0 8 SH   SOLE 0 0 8
HARLEY DAVIDSON INC COM 412822108 134 7,101 SH   SOLE 0 0 7,101
HESS CORP COM 42809H107 3 97 SH   SOLE 0 0 97
HESS MIDSTREAM LP CL A SHS 428103105 0 11 SH   SOLE 0 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109 106 10,939 SH   SOLE 0 0 10,939
HEXCEL CORP NEW COM 428291108 1 19 SH   SOLE 0 0 19
HI CRUSH INC COM 428337109 0 167 SH   SOLE 0 0 167
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1 318 SH   SOLE 0 0 318
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 157 18,353 SH   SOLE 0 0 18,353
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 54 SH   SOLE 0 0 54
JACOBS ENGR GROUP INC COM 469814107 43 545 SH   SOLE 0 0 545
HENRY JACK & ASSOC INC COM 426281101 22 141 SH   SOLE 0 0 141
EXONE CO COM 302104104 0 35 SH   SOLE 0 0 35
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6 169 SH   SOLE 0 0 169
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 52 4,586 SH   SOLE 0 0 4,586
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 60 1,689 SH   SOLE 0 0 1,689
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 97 4,100 SH   SOLE 0 0 4,100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6 293 SH   SOLE 0 0 293
ETSY INC COM 29786A106 15 386 SH   SOLE 0 0 386
EVERGY INC COM 30034W106 20 368 SH   SOLE 0 0 368
EVERSOURCE ENERGY COM 30040W108 121 1,541 SH   SOLE 0 0 1,541
EXACT SCIENCES CORP COM 30063P105 81 1,390 SH   SOLE 0 0 1,390
HARTFORD FINL SVCS GROUP INC COM 416515104 158 4,489 SH   SOLE 0 0 4,489
EXELON CORP COM 30161N101 13 349 SH   SOLE 0 0 349
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 19 SH   SOLE 0 0 19
EXP WORLD HLDGS INC COM 30212W100 3 322 SH   SOLE 0 0 322
EXPEDIA GROUP INC COM NEW 30212P303 0 5 SH   SOLE 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 49 510 SH   SOLE 0 0 510
EXTREME NETWORKS INC COM 30226D106 0 2 SH   SOLE 0 0 2
EXXON MOBIL CORP COM 30231G102 200 5,261 SH   SOLE 0 0 5,261
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 12 1,007 SH   SOLE 0 0 1,007
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,402 136,582 SH   SOLE 0 0 136,582
HANNON ARMSTRONG SUST INFR C COM 41068X100 41 2,003 SH   SOLE 0 0 2,003
DROPBOX INC CL A 26210C104 28 1,563 SH   SOLE 0 0 1,563
EXANTAS CAP CORP COM NEW 30068N105 1 284 SH   SOLE 0 0 284
COOPER COS INC COM NEW 216648402 5 18 SH   SOLE 0 0 18
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36 4,877 SH   SOLE 0 0 4,877
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 56 5,362 SH   SOLE 0 0 5,362
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 67 4,987 SH   SOLE 0 0 4,987
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 10 SH   SOLE 0 0 10
CONCHO RES INC COM 20605P101 1 21 SH   SOLE 0 0 21
CONDUENT INC COM 206787103 0 90 SH   SOLE 0 0 90
CONOCOPHILLIPS COM 20825C104 359 11,646 SH   SOLE 0 0 11,646
CONSOLIDATED COMM HLDGS INC COM 209034107 18 4,061 SH   SOLE 0 0 4,061
COTY INC COM CL A 222070203 2 409 SH   SOLE 0 0 409
CONSTELLATION BRANDS INC CL A 21036P108 68 475 SH   SOLE 0 0 475
COMERICA INC COM 200340107 0 0 SH   SOLE 0 0 0
COPART INC COM 217204106 201 2,937 SH   SOLE 0 0 2,937
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18 3,392 SH   SOLE 0 0 3,392
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 25 SH   SOLE 0 0 25
CORESITE RLTY CORP COM 21870Q105 0 0 SH   SOLE 0 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 215 6,775 SH   SOLE 0 0 6,775
CORNERSTONE STRATEGIC VALUE COM 21924B302 0 0 SH   SOLE 0 0 0
CORNING INC COM 219350105 14 671 SH   SOLE 0 0 671
CORTEVA INC COM 22052L104 25 1,075 SH   SOLE 0 0 1,075
DUCOMMUN INC DEL COM 264147109 1 28 SH   SOLE 0 0 28
CONSOLIDATED EDISON INC COM 209115104 13 166 SH   SOLE 0 0 166
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 8 SH   SOLE 0 0 8
CLEARWAY ENERGY INC CL C 18539C204 0 2 SH   SOLE 0 0 2
CLEVELAND CLIFFS INC COM 185899101 5 1,142 SH   SOLE 0 0 1,142
CLOROX CO DEL COM 189054109 6 32 SH   SOLE 0 0 32
CLOUDFLARE INC CL A COM 18915M107 9 370 SH   SOLE 0 0 370
CLOVIS ONCOLOGY INC COM 189464100 1 100 SH   SOLE 0 0 100
CME GROUP INC COM 12572Q105 23 131 SH   SOLE 0 0 131
CMS ENERGY CORP COM 125896100 11 190 SH   SOLE 0 0 190
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 70 8,604 SH   SOLE 0 0 8,604
COCA COLA CO COM 191216100 6 143 SH   SOLE 0 0 143
COMMUNITY HEALTHCARE TR INC COM 20369C106 69 1,794 SH   SOLE 0 0 1,794
COGNEX CORP COM 192422103 0 10 SH   SOLE 0 0 10
COMMUNITY BK SYS INC COM 203607106 122 2,226 SH   SOLE 0 0 2,226
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9 500 SH   SOLE 0 0 500
COHEN & STEERS QUALITY INCOM COM 19247L106 15 1,635 SH   SOLE 0 0 1,635
COHEN & STEERS REIT & PFD &I COM 19247X100 19 1,172 SH   SOLE 0 0 1,172
COLGATE PALMOLIVE CO COM 194162103 19 287 SH   SOLE 0 0 287
COLONY CAP INC NEW CL A COM 19626G108 12 7,048 SH   SOLE 0 0 7,048
COLONY CR REAL ESTATE INC COM CL A 19625T101 10 2,522 SH   SOLE 0 0 2,522
COLUMBIA SELIGM PREM TECH GR COM 19842X109 983 55,577 SH   SOLE 0 0 55,577
COMCAST CORP NEW CL A 20030N101 17 492 SH   SOLE 0 0 492
COVETRUS INC COM 22304C100 0 0 SH   SOLE 0 0 0
COEUR MNG INC COM NEW 192108504 4 1,137 SH   SOLE 0 0 1,137
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 698 17,755 SH   SOLE 0 0 17,755
DENTSPLY SIRONA INC COM 24906P109 0 9 SH   SOLE 0 0 9
DEVON ENERGY CORP NEW COM 25179M103 0 3 SH   SOLE 0 0 3
DEXCOM INC COM 252131107 77 284 SH   SOLE 0 0 284
DIAGEO P L C SPON ADR NEW 25243Q205 20 156 SH   SOLE 0 0 156
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 9 100 SH   SOLE 0 0 100
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   SOLE 0 0 1
DIGITAL RLTY TR INC COM 253868103 14 100 SH   SOLE 0 0 100
DIODES INC COM 254543101 3 70 SH   SOLE 0 0 70
COSTCO WHSL CORP NEW COM 22160K105 666 2,338 SH   SOLE 0 0 2,338
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 91 5,740 SH   SOLE 0 0 5,740
DELL TECHNOLOGIES INC CL C 24703L202 4 109 SH   SOLE 0 0 109
DISCOVERY INC COM SER C 25470F302 0 21 SH   SOLE 0 0 21
DISNEY WALT CO COM DISNEY 254687106 503 5,211 SH   SOLE 0 0 5,211
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH   SOLE 0 0 100
DOCUSIGN INC COM 256163106 114 1,233 SH   SOLE 0 0 1,233
DOLLAR TREE INC COM 256746108 1 7 SH   SOLE 0 0 7
DOMINION ENERGY INC COM 25746U109 57 791 SH   SOLE 0 0 791
DOUBLELINE INCOME SOLUTIONS COM 258622109 168 12,599 SH   SOLE 0 0 12,599
DOVER CORP COM 260003108 43 516 SH   SOLE 0 0 516
DOW INC COM 260557103 28 963 SH   SOLE 0 0 963
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 95 4,055 SH   SOLE 0 0 4,055
CUSHING RENAISSANCE FD COM 231647108 6 1,000 SH   SOLE 0 0 1,000
CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P 22539T183 4 157 SH   SOLE 0 0 157
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 0 SH   SOLE 0 0 0
CRONOS GROUP INC COM 22717L101 4 670 SH   SOLE 0 0 670
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 0 12 SH   SOLE 0 0 12
CROWDSTRIKE HLDGS INC CL A 22788C105 8 150 SH   SOLE 0 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101 75 518 SH   SOLE 0 0 518
CSX CORP COM 126408103 112 1,958 SH   SOLE 0 0 1,958
CUBESMART COM 229663109 43 1,615 SH   SOLE 0 0 1,615
CUMMINS INC COM 231021106 109 805 SH   SOLE 0 0 805
DELTA AIR LINES INC DEL COM NEW 247361702 0 16 SH   SOLE 0 0 16
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1 400 SH   SOLE 0 0 400
DELPHI TECHNOLOGIES PL SHS G2709G107 0 22 SH   SOLE 0 0 22
CVS HEALTH CORP COM 126650100 367 6,180 SH   SOLE 0 0 6,180
CYRUSONE INC COM 23283R100 41 659 SH   SOLE 0 0 659
D R HORTON INC COM 23331A109 0 11 SH   SOLE 0 0 11
DANAHER CORPORATION COM 235851102 549 3,963 SH   SOLE 0 0 3,963
DBX ETF TR XTRACK USD HIGH 233051432 0 3 SH   SOLE 0 0 3
DBX ETF TR XTRACK MSCI EAFE 233051200 28 1,042 SH   SOLE 0 0 1,042
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 25 SH   SOLE 0 0 25
DEERE & CO COM 244199105 177 1,278 SH   SOLE 0 0 1,278
HOME DEPOT INC COM 437076102 218 1,169 SH   SOLE 0 0 1,169
CURTISS WRIGHT CORP COM 231561101 1 10 SH   SOLE 0 0 10
ISHARES TR RUS MDCP VAL ETF 464287473 21 329 SH   SOLE 0 0 329
ISHARES TR 0-5YR HI YL CP 46434V407 130 3,184 SH   SOLE 0 0 3,184
ISHARES TR CORE S&P TTL STK 464287150 22 378 SH   SOLE 0 0 378
ISHARES TR US AER DEF ETF 464288760 6 44 SH   SOLE 0 0 44
ISHARES TR CORE 1 5 YR USD 46432F859 20 393 SH   SOLE 0 0 393
ISHARES TR CALIF MUN BD ETF 464288356 32 524 SH   SOLE 0 0 524
ISHARES TR BARCLAYS 7 10 YR 464287440 107 883 SH   SOLE 0 0 883
ISHARES TR RUS 2000 VAL ETF 464287630 34 414 SH   SOLE 0 0 414
ISHARES TR US TELECOM ETF 464287713 9 362 SH   SOLE 0 0 362
ISHARES TR US OIL GS EX ETF 464288851 5 230 SH   SOLE 0 0 230
ISHARES TR MBS ETF 464288588 5,415 49,027 SH   SOLE 0 0 49,027
ISHARES TR CORE S&P MCP ETF 464287507 76 525 SH   SOLE 0 0 525
ISHARES TR U.S. MED DVC ETF 464288810 6 25 SH   SOLE 0 0 25
ISHARES TR RUS 2000 GRW ETF 464287648 84 534 SH   SOLE 0 0 534
ISHARES TR CORE HIGH DV ETF 46429B663 51 716 SH   SOLE 0 0 716
ISHARES TR USD INV GRDE ETF 464288620 33 581 SH   SOLE 0 0 581
ISHARES TR SELECT DIVID ETF 464287168 362 4,922 SH   SOLE 0 0 4,922
ISHARES TR FLTG RATE NT ETF 46429B655 195 4,005 SH   SOLE 0 0 4,005
ISHARES TR GOV/CRED BD ETF 464288596 1 10 SH   SOLE 0 0 10
ISHARES TR MSCI KLD400 SOC 464288570 117 1,197 SH   SOLE 0 0 1,197
ISHARES TR GLOBAL 100 ETF 464287572 1 30 SH   SOLE 0 0 30
ISHARES TR INTL TREA BD ETF 464288117 16 315 SH   SOLE 0 0 315
ISHARES TR NEW ZEALAND ETF 464289123 0 2 SH   SOLE 0 0 2
HOLLYFRONTIER CORP COM 436106108 1 45 SH   SOLE 0 0 45
ISHARES TR NASDAQ BIOTECH 464287556 37 343 SH   SOLE 0 0 343
ISHARES TR CORE MSCI EAFE 46432F842 14 271 SH   SOLE 0 0 271
ISHARES TR U.S. ENERGY ETF 464287796 174 11,395 SH   SOLE 0 0 11,395
ISHARES TR GLOBAL MATER ETF 464288695 10 200 SH   SOLE 0 0 200
ISHARES TR RUS TP200 GR ETF 464289438 36 424 SH   SOLE 0 0 424
ISHARES TR JPMORGAN USD EMG 464288281 17 177 SH   SOLE 0 0 177
ISHARES TR RUSSELL 2000 ETF 464287655 99 863 SH   SOLE 0 0 863
ISHARES TR PHLX SEMICND ETF 464287523 0 1 SH   SOLE 0 0 1
ISHARES TR MSCI INDIA ETF 46429B598 731 30,316 SH   SOLE 0 0 30,316
ISHARES TR MSCI MIN VOL ETF 46429B697 261 4,836 SH   SOLE 0 0 4,836
ISHARES TR MORTGE REL ETF 46435G342 28 1,477 SH   SOLE 0 0 1,477
ISHARES TR US HOME CONS ETF 464288752 9 300 SH   SOLE 0 0 300
ISHARES TR MIN VOL EAFE ETF 46429B689 4 70 SH   SOLE 0 0 70
ISHARES TR MSCI CHINA ETF 46429B671 63 1,093 SH   SOLE 0 0 1,093
ISHARES TR 20 YR TR BD ETF 464287432 829 5,027 SH   SOLE 0 0 5,027
ISHARES TR CORE S&P SCP ETF 464287804 370 6,592 SH   SOLE 0 0 6,592
ISHARES TR IBOXX INV CP ETF 464287242 401 3,244 SH   SOLE 0 0 3,244
ISHARES TR 3 7 YR TREAS BD 464288661 27 203 SH   SOLE 0 0 203
ISHARES TR TRANS AVG ETF 464287192 8 55 SH   SOLE 0 0 55
ZYNERBA PHARMACEUTICALS INC COM 98986X109 15 4,004 SH   SOLE 0 0 4,004
ISHARES TR SP SMCP600VL ETF 464287879 10 104 SH   SOLE 0 0 104
ISHARES TR TIPS BD ETF 464287176 183 1,549 SH   SOLE 0 0 1,549
ISHARES TR USA MOMENTUM FCT 46432F396 32 304 SH   SOLE 0 0 304
ISHARES TR IBOXX HI YD ETF 464288513 314 4,077 SH   SOLE 0 0 4,077
ISHARES TR SH TR CRPORT ETF 464288646 168 3,205 SH   SOLE 0 0 3,205
ISHARES TR AGENCY BOND ETF 464288166 5,056 41,941 SH   SOLE 0 0 41,941
ISHARES TR DOW JONES US ETF 464287846 460 3,650 SH   SOLE 0 0 3,650
ISHARES TR NATIONAL MUN ETF 464288414 1 11 SH   SOLE 0 0 11
ISHARES TR US HLTHCARE ETF 464287762 85 450 SH   SOLE 0 0 450
ISHARES TR S&P 500 VAL ETF 464287408 15 153 SH   SOLE 0 0 153
3-D SYS CORP DEL COM NEW 88554D205 3 384 SH   SOLE 0 0 384
ISHARES TR U.S. TECH ETF 464287721 41 200 SH   SOLE 0 0 200
ISHARES TR 1 3 YR TREAS BD 464287457 10,447 120,541 SH   SOLE 0 0 120,541
ISHARES TR GL CLEAN ENE ETF 464288224 7 750 SH   SOLE 0 0 750
ISHARES TR EXPANDED TECH 464287515 685 3,259 SH   SOLE 0 0 3,259
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 36 734 SH   SOLE 0 0 734
ISHARES U S ETF TR COMMOD SEL STG 46431W853 4 185 SH   SOLE 0 0 185
ISHARES U S ETF TR INT RT HDG C B 46431W705 4 44 SH   SOLE 0 0 44
ITT INC COM 45073V108 2 41 SH   SOLE 0 0 41
ITURAN LOCATION AND CONTROL SHS M6158M104 2 143 SH   SOLE 0 0 143
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 39 832 SH   SOLE 0 0 832
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 160 3,219 SH   SOLE 0 0 3,219
ISHARES TR GLOBAL REIT ETF 46434V647 103 5,369 SH   SOLE 0 0 5,369
ISHARES TR EAFE VALUE ETF 464288877 13 358 SH   SOLE 0 0 358
ISHARES TR EAFE GRWTH ETF 464288885 11 156 SH   SOLE 0 0 156
ISHARES TR RUS 1000 VAL ETF 464287598 253 2,554 SH   SOLE 0 0 2,554
ISHARES TR RUS MD CP GR ETF 464287481 21 176 SH   SOLE 0 0 176
ISHARES TR MSCI USA ESG SLC 464288802 73 667 SH   SOLE 0 0 667
ISHARES TR LNG TR CRPRT BD 464289511 1 20 SH   SOLE 0 0 20
ISHARES TR S&P MC 400VL ETF 464287705 85 775 SH   SOLE 0 0 775
ISHARES TR INDIA 50 ETF 464289529 0 2 SH   SOLE 0 0 2
ISHARES TR ULTR SH TRM BD 46434V878 302 6,054 SH   SOLE 0 0 6,054
ISHARES TR RUS 1000 GRW ETF 464287614 24 159 SH   SOLE 0 0 159
ISHARES TR U.S. REAL ES ETF 464287739 17 238 SH   SOLE 0 0 238
ISHARES TR CORE DIV GRWTH 46434V621 542 16,641 SH   SOLE 0 0 16,641
ISHARES TR RUS MID CAP ETF 464287499 114 2,633 SH   SOLE 0 0 2,633
ISHARES TR US HLTHCR PR ETF 464288828 75 450 SH   SOLE 0 0 450
ISHARES TR RUS TP200 VL ETF 464289420 24 535 SH   SOLE 0 0 535
ISHARES TR NORTH AMERN NAT 464287374 2 121 SH   SOLE 0 0 121
ISHARES TR CORE US AGGBD ET 464287226 586 5,081 SH   SOLE 0 0 5,081
ISHARES TR MSCI EAFE ETF 464287465 14 253 SH   SOLE 0 0 253
ISHARES TR S&P MC 400GR ETF 464287606 16 92 SH   SOLE 0 0 92
ISHARES TR MSCI EMG MKT ETF 464287234 6 185 SH   SOLE 0 0 185
ISHARES TR CORE S&P500 ETF 464287200 429 1,660 SH   SOLE 0 0 1,660
ISHARES TR SHORT TREAS BD 464288679 1,059 9,538 SH   SOLE 0 0 9,538
ISHARES TR RUS 1000 ETF 464287622 37 260 SH   SOLE 0 0 260
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 1,090 SH   SOLE 0 0 1,090
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 38 SH   SOLE 0 0 38
INTUIT COM 461202103 5 20 SH   SOLE 0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 121 244 SH   SOLE 0 0 244
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 5 SH   SOLE 0 0 5
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 6 210 SH   SOLE 0 0 210
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 351 7,116 SH   SOLE 0 0 7,116
INVESCO CALIF VALUE MUN INCO COM 46132H106 5 400 SH   SOLE 0 0 400
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 22 181 SH   SOLE 0 0 181
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 6 75 SH   SOLE 0 0 75
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 0 4 SH   SOLE 0 0 4
INSPERITY INC COM 45778Q107 251 6,734 SH   SOLE 0 0 6,734
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 15 SH   SOLE 0 0 15
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 22 900 SH   SOLE 0 0 900
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 8 200 SH   SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 109 8,413 SH   SOLE 0 0 8,413
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 50 1,650 SH   SOLE 0 0 1,650
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 18 908 SH   SOLE 0 0 908
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16 294 SH   SOLE 0 0 294
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 56 SH   SOLE 0 0 56
ISHARES TR PFD AND INCM SEC 464288687 14 429 SH   SOLE 0 0 429
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 17 283 SH   SOLE 0 0 283
ILLUMINA INC COM 452327109 178 651 SH   SOLE 0 0 651
HONEYWELL INTL INC COM 438516106 843 6,301 SH   SOLE 0 0 6,301
HORMEL FOODS CORP COM 440452100 58 1,238 SH   SOLE 0 0 1,238
HOWMET AEROSPACE INC COM 443201108 1 42 SH   SOLE 0 0 42
HP INC COM 40434L105 242 13,918 SH   SOLE 0 0 13,918
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BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 147 26,394 SH   SOLE 0 0 26,394
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 158 18,907 SH   SOLE 0 0 18,907
BLACKROCK ENHANCED GLOBAL DI COM 092501105 132 15,923 SH   SOLE 0 0 15,923
CHUBB LIMITED COM H1467J104 46 409 SH   SOLE 0 0 409
CENTURYLINK INC COM 156700106 76 8,004 SH   SOLE 0 0 8,004
CERENCE INC COM 156727109 0 31 SH   SOLE 0 0 31
CERNER CORP COM 156782104 1 10 SH   SOLE 0 0 10
CHARLES RIV LABS INTL INC COM 159864107 11 88 SH   SOLE 0 0 88
CHARTER COMMUNICATIONS INC N CL A 16119P108 530 1,215 SH   SOLE 0 0 1,215
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 39 1,433 SH   SOLE 0 0 1,433
CHEVRON CORP NEW COM 166764100 969 13,371 SH   SOLE 0 0 13,371
CHEWY INC CL A 16679L109 392 10,468 SH   SOLE 0 0 10,468
CADENCE DESIGN SYSTEM INC COM 127387108 212 3,207 SH   SOLE 0 0 3,207
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 46 SH   SOLE 0 0 46
CDK GLOBAL INC COM 12508E101 3 88 SH   SOLE 0 0 88
CHURCH & DWIGHT INC COM 171340102 21 332 SH   SOLE 0 0 332
CIENA CORP COM NEW 171779309 60 1,507 SH   SOLE 0 0 1,507
CIGNA CORP NEW COM 125523100 16 90 SH   SOLE 0 0 90
CIMAREX ENERGY CO COM 171798101 0 1 SH   SOLE 0 0 1
CINCINNATI BELL INC NEW COM NEW 171871502 0 20 SH   SOLE 0 0 20
CINCINNATI FINL CORP COM 172062101 13 178 SH   SOLE 0 0 178
CINTAS CORP COM 172908105 108 624 SH   SOLE 0 0 624
CISCO SYS INC COM 17275R102 714 18,167 SH   SOLE 0 0 18,167
ISHARES TR US TREAS BD ETF 46429B267 93 3,318 SH   SOLE 0 0 3,318
CHIMERA INVT CORP COM NEW 16934Q208 85 9,332 SH   SOLE 0 0 9,332
CARA THERAPEUTICS INC COM 140755109 5 375 SH   SOLE 0 0 375
CALAMOS GBL DYN INCOME FUND COM 12811L107 3 500 SH   SOLE 0 0 500
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 185 18,919 SH   SOLE 0 0 18,919
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   SOLE 0 0 9
CAMECO CORP COM 13321L108 2 245 SH   SOLE 0 0 245
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE 0 0 200
CANADIAN PAC RY LTD COM 13645T100 0 0 SH   SOLE 0 0 0
CANOPY GROWTH CORP COM 138035100 18 1,235 SH   SOLE 0 0 1,235
CAPITAL ONE FINL CORP COM 14040H105 2 45 SH   SOLE 0 0 45
CAPITAL SOUTHWEST CORP COM 140501107 25 2,176 SH   SOLE 0 0 2,176
CENTERPOINT ENERGY INC COM 15189T107 24 1,564 SH   SOLE 0 0 1,564
CAPSTONE TURBINE CORP COM 14067D508 0 50 SH   SOLE 0 0 50
CDW CORP COM 12514G108 8 85 SH   SOLE 0 0 85
CARDINAL HEALTH INC COM 14149Y108 5 113 SH   SOLE 0 0 113
CARETRUST REIT INC COM 14174T107 35 2,379 SH   SOLE 0 0 2,379
CARGURUS INC COM CL A 141788109 107 5,625 SH   SOLE 0 0 5,625
CARNIVAL CORP UNIT 99/99/9999 143658300 74 5,638 SH   SOLE 0 0 5,638
CARS COM INC COM 14575E105 0 10 SH   SOLE 0 0 10
CATERPILLAR INC DEL COM 149123101 1,024 8,821 SH   SOLE 0 0 8,821
CBOE GLOBAL MARKETS INC COM 12503M108 45 500 SH   SOLE 0 0 500
CBRE CLARION GLOBAL REAL EST COM 12504G100 431 82,190 SH   SOLE 0 0 82,190
BECTON DICKINSON & CO COM 075887109 74 323 SH   SOLE 0 0 323
CAPSTEAD MTG CORP COM NO PAR 14067E506 18 4,226 SH   SOLE 0 0 4,226
ARBOR RLTY TR INC COM 038923108 83 16,849 SH   SOLE 0 0 16,849
APERGY CORP COM 03755L104 1 151 SH   SOLE 0 0 151
APHRIA INC COM 03765K104 1 300 SH   SOLE 0 0 300
APOLLO COML REAL EST FIN INC COM 03762U105 63 8,439 SH   SOLE 0 0 8,439
APOLLO GLOBAL MGMT INC COM CL A 03768E105 127 3,793 SH   SOLE 0 0 3,793
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 950 SH   SOLE 0 0 950
APPLE INC COM 037833100 9,401 36,970 SH   SOLE 0 0 36,970
APPLIED MATLS INC COM 038222105 53 1,162 SH   SOLE 0 0 1,162
APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH   SOLE 0 0 1
BIG 5 SPORTING GOODS CORP COM 08915P101 3 2,437 SH   SOLE 0 0 2,437
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH   SOLE 0 0 2
ANTARES PHARMA INC COM 036642106 18 7,500 SH   SOLE 0 0 7,500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 1 SH   SOLE 0 0 1
ARCH CAP GROUP LTD ORD G0450A105 62 2,166 SH   SOLE 0 0 2,166
ARCHER DANIELS MIDLAND CO COM 039483102 9 254 SH   SOLE 0 0 254
ARCONIC CORPORATION COM 03966V107 0 2 SH   SOLE 0 0 2
ARCONIC INC COM 03965L100 1 42 SH   SOLE 0 0 42
ARCOSA INC COM 039653100 1 30 SH   SOLE 0 0 30
ARENA PHARMACEUTICALS INC COM NEW 040047607 12 294 SH   SOLE 0 0 294
ARES CAPITAL CORP COM 04010L103 116 10,804 SH   SOLE 0 0 10,804
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 8 SH   SOLE 0 0 8
APTIV PLC SHS G6095L109 4 77 SH   SOLE 0 0 77
AMERICAS GOLD AND SILVER COR COM 03062D100 9 6,109 SH   SOLE 0 0 6,109
CITRIX SYS INC COM 177376100 361 2,554 SH   SOLE 0 0 2,554
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 0 37 SH   SOLE 0 0 37
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 400 SH   SOLE 0 0 400
AMERICAN AIRLS GROUP INC COM 02376R102 3 209 SH   SOLE 0 0 209
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 307 6,325 SH   SOLE 0 0 6,325
AMERICAN ELEC PWR CO INC COM 025537101 42 527 SH   SOLE 0 0 527
AMERICAN EXPRESS CO COM 025816109 32 370 SH   SOLE 0 0 370
AMERICAN FIN TR INC COM CLASS A 02607T109 220 34,069 SH   SOLE 0 0 34,069
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 258 SH   SOLE 0 0 258
APACHE CORP COM 037411105 2 507 SH   SOLE 0 0 507
AMERICAN WTR WKS CO INC NEW COM 030420103 11 90 SH   SOLE 0 0 90
ANWORTH MORTGAGE ASSET CP COM 037347101 12 10,870 SH   SOLE 0 0 10,870
AMERISOURCEBERGEN CORP COM 03073E105 0 5 SH   SOLE 0 0 5
AMGEN INC COM 031162100 103 507 SH   SOLE 0 0 507
AMPHENOL CORP NEW CL A 032095101 23 318 SH   SOLE 0 0 318
ANALOG DEVICES INC COM 032654105 1 8 SH   SOLE 0 0 8
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32 1,906 SH   SOLE 0 0 1,906
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 17 SH   SOLE 0 0 17
ANNALY CAPITAL MANAGEMENT IN COM 035710409 181 35,768 SH   SOLE 0 0 35,768
ANSYS INC COM 03662Q105 0 2 SH   SOLE 0 0 2
ARK ETF TR FINTECH INNOVA 00214Q708 6 310 SH   SOLE 0 0 310
AMERICAN TOWER CORP NEW COM 03027X100 240 1,104 SH   SOLE 0 0 1,104
BANK MONTREAL COM 063671101 23 460 SH   SOLE 0 0 460
ARISTA NETWORKS INC COM 040413106 67 328 SH   SOLE 0 0 328
AVERY DENNISON CORP COM 053611109 6 58 SH   SOLE 0 0 58
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 30 SH   SOLE 0 0 30
AXON ENTERPRISE INC COM 05464C101 12 175 SH   SOLE 0 0 175
AXOS FINL INC COM 05465C100 0 1 SH   SOLE 0 0 1
BADGER METER INC COM 056525108 10 187 SH   SOLE 0 0 187
BAIDU INC SPON ADR REP A 056752108 32 315 SH   SOLE 0 0 315
BAKER HUGHES COMPANY CL A 05722G100 1 83 SH   SOLE 0 0 83
BALL CORP COM 058498106 22 344 SH   SOLE 0 0 344
AVANGRID INC COM 05351W103 82 1,863 SH   SOLE 0 0 1,863
BANCO SANTANDER SA ADR 05964H105 46 19,500 SH   SOLE 0 0 19,500
AUTOZONE INC COM 053332102 1 1 SH   SOLE 0 0 1
BANK NEW YORK MELLON CORP COM 064058100 3 79 SH   SOLE 0 0 79
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 1 SH   SOLE 0 0 1
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 5 177 SH   SOLE 0 0 177
BARCLAYS BK PLC IPATH B COFFEE 06746P563 78 2,085 SH   SOLE 0 0 2,085
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 525 11,341 SH   SOLE 0 0 11,341
BARINGS BDC INC COM 06759L103 3 381 SH   SOLE 0 0 381
BARRICK GOLD CORPORATION COM 067901108 146 7,980 SH   SOLE 0 0 7,980
BAXTER INTL INC COM 071813109 46 567 SH   SOLE 0 0 567
AMC ENTMT HLDGS INC CL A COM 00165C104 6 2,018 SH   SOLE 0 0 2,018
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 1 SH   SOLE 0 0 1
AT&T INC COM 00206R102 2,857 98,027 SH   SOLE 0 0 98,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215 1,175 SH   SOLE 0 0 1,175
ARK ETF TR INNOVATION ETF 00214Q104 14,565 331,012 SH   SOLE 0 0 331,012
ARK ETF TR GENOMIC REV ETF 00214Q302 3,146 100,589 SH   SOLE 0 0 100,589
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 198 SH   SOLE 0 0 198
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 998 SH   SOLE 0 0 998
ARROW ELECTRS INC COM 042735100 0 1 SH   SOLE 0 0 1
ARROW FINL CORP COM 042744102 9 310 SH   SOLE 0 0 310
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 0 4 SH   SOLE 0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210 317 1,211 SH   SOLE 0 0 1,211
AVANOS MED INC COM 05350V106 0 5 SH   SOLE 0 0 5
ASTRONICS CORP COM 046433108 1 60 SH   SOLE 0 0 60
ARK ETF TR NEXT GNRTN INTER 00214Q401 28 537 SH   SOLE 0 0 537
ATHERSYS INC NEW COM 04744L106 39 13,000 SH   SOLE 0 0 13,000
ATLASSIAN CORP PLC CL A G06242104 221 1,608 SH   SOLE 0 0 1,608
ATMOS ENERGY CORP COM 049560105 30 300 SH   SOLE 0 0 300
ATRICURE INC COM 04963C209 14 425 SH   SOLE 0 0 425
AUDIOCODES LTD ORD M15342104 16 653 SH   SOLE 0 0 653
AURORA CANNABIS INC COM 05156X108 1 1,565 SH   SOLE 0 0 1,565
AUTODESK INC COM 052769106 0 2 SH   SOLE 0 0 2
AUTOHOME INC SP ADR RP CL A 05278C107 1 8 SH   SOLE 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 97 709 SH   SOLE 0 0 709
ASTRAZENECA PLC SPONSORED ADR 046353108 13 288 SH   SOLE 0 0 288
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 23 SH   SOLE 0 0 23
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 6 SH   SOLE 0 0 6
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11 215 SH   SOLE 0 0 215
SPDR SER TR S&P BIOTECH 78464A870 23 300 SH   SOLE 0 0 300
SPDR SER TR SPDR BLOOMBERG 78468R663 167 1,826 SH   SOLE 0 0 1,826
SPDR SER TR BLMBRG BRC CNVRT 78464A359 353 7,368 SH   SOLE 0 0 7,368
SPDR SER TR S&P DIVID ETF 78464A763 418 5,239 SH   SOLE 0 0 5,239
SPDR SER TR BLOOMBERG BRCLYS 78468R622 63 662 SH   SOLE 0 0 662
SPDR SER TR PORTFOLIO S&P600 78468R853 9 408 SH   SOLE 0 0 408
STARWOOD PPTY TR INC COM 85571B105 87 8,483 SH   SOLE 0 0 8,483
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 100 SH   SOLE 0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474 51 1,689 SH   SOLE 0 0 1,689
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 75 SH   SOLE 0 0 75
SPRINT CORPORATION COM 85207U105 6 751 SH   SOLE 0 0 751
SPROUTS FMRS MKT INC COM 85208M102 454 24,437 SH   SOLE 0 0 24,437
SQUARE INC CL A 852234103 173 3,297 SH   SOLE 0 0 3,297
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 678 20,705 SH   SOLE 0 0 20,705
STAFFING 360 SOLUTIONS INC COM 852387307 22 61,291 SH   SOLE 0 0 61,291
STANLEY BLACK & DECKER INC COM 854502101 88 877 SH   SOLE 0 0 877
SONY CORP SPONSORED ADR 835699307 5 84 SH   SOLE 0 0 84
SPDR SER TR S&P INS ETF 78464A789 3 110 SH   SOLE 0 0 110
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 110 SH   SOLE 0 0 110
TEXTRON INC COM 883203101 1 31 SH   SOLE 0 0 31
SOUTHERN COPPER CORP COM 84265V105 1 24 SH   SOLE 0 0 24
SOUTHSIDE BANCSHARES INC COM 84470P109 6 205 SH   SOLE 0 0 205
SOUTHWEST AIRLS CO COM 844741108 30 842 SH   SOLE 0 0 842
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 95 435 SH   SOLE 0 0 435
SPDR GOLD TRUST GOLD SHS 78463V107 7,249 48,964 SH   SOLE 0 0 48,964
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 228 6,343 SH   SOLE 0 0 6,343
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 237 4,948 SH   SOLE 0 0 4,948
SPDR SER TR AEROSPACE DEF 78464A631 42 557 SH   SOLE 0 0 557
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 158 7,127 SH   SOLE 0 0 7,127
SPDR SER TR S&P RETAIL ETF 78464A714 0 6 SH   SOLE 0 0 6
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 390 12,725 SH   SOLE 0 0 12,725
SPDR S&P 500 ETF TR TR UNIT 78462F103 864 3,351 SH   SOLE 0 0 3,351
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH   SOLE 0 0 2
SPDR SER TR BLOMBERG 1 10 YR 78468R861 166 8,462 SH   SOLE 0 0 8,462
SPDR SER TR SSGA GNDER ETF 78468R747 2 29 SH   SOLE 0 0 29
SPDR SER TR S&P BK ETF 78464A797 86 3,178 SH   SOLE 0 0 3,178
SPDR SER TR RUSSELL LOW VOL 78468R754 41 660 SH   SOLE 0 0 660
SPDR SER TR PORTFOLI S&P1500 78464A805 15 480 SH   SOLE 0 0 480
STATE STR CORP COM 857477103 0 0 SH   SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 137 SH   SOLE 0 0 137
TELEDYNE TECHNOLOGIES INC COM 879360105 77 258 SH   SOLE 0 0 258
TC ENERGY CORP COM 87807B107 5 105 SH   SOLE 0 0 105
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 7 SH   SOLE 0 0 7
TD AMERITRADE HLDG CORP COM 87236Y108 2 71 SH   SOLE 0 0 71
TE CONNECTIVITY LTD REG SHS H84989104 1 9 SH   SOLE 0 0 9
TECHNIPFMC PLC COM G87110105 3 512 SH   SOLE 0 0 512
TECK RESOURCES LTD CL B 878742204 1 112 SH   SOLE 0 0 112
TEGNA INC COM 87901J105 0 32 SH   SOLE 0 0 32
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 39 2,207 SH   SOLE 0 0 2,207
STARBUCKS CORP COM 855244109 82 1,246 SH   SOLE 0 0 1,246
TELADOC HEALTH INC COM 87918A105 128 827 SH   SOLE 0 0 827
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 12 SH   SOLE 0 0 12
TELEFLEX INCORPORATED COM 879369106 0 1 SH   SOLE 0 0 1
TERADATA CORP DEL COM 88076W103 0 2 SH   SOLE 0 0 2
TERADYNE INC COM 880770102 0 5 SH   SOLE 0 0 5
TESLA INC COM 88160R101 3,169 6,048 SH   SOLE 0 0 6,048
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 86 14,890 SH   SOLE 0 0 14,890
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 12 940 SH   SOLE 0 0 940
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98 10,866 SH   SOLE 0 0 10,866
QUALYS INC COM 74758T303 4 47 SH   SOLE 0 0 47
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 56 3,767 SH   SOLE 0 0 3,767
SUNCOR ENERGY INC NEW COM 867224107 0 10 SH   SOLE 0 0 10
STEEL DYNAMICS INC COM 858119100 0 18 SH   SOLE 0 0 18
STERIS PLC SHS USD G8473T100 5 37 SH   SOLE 0 0 37
STONE HBR EMERGING MKTS INCO COM 86164T107 50 6,737 SH   SOLE 0 0 6,737
STONEMOR INC COM 86184W106 0 86 SH   SOLE 0 0 86
STORE CAP CORP COM 862121100 34 1,890 SH   SOLE 0 0 1,890
STRATASYS LTD SHS M85548101 2 97 SH   SOLE 0 0 97
STRYKER CORP COM 863667101 102 610 SH   SOLE 0 0 610
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 742 SH   SOLE 0 0 742
TARGET CORP COM 87612E106 13 145 SH   SOLE 0 0 145
SUN CMNTYS INC COM 866674104 75 601 SH   SOLE 0 0 601
TAPESTRY INC COM 876030107 0 24 SH   SOLE 0 0 24
SUNOCO LP COM UT REP LP 86765K109 88 5,644 SH   SOLE 0 0 5,644
SUTTER ROCK CAP CORP COM 86944Q100 20 3,375 SH   SOLE 0 0 3,375
SYNOPSYS INC COM 871607107 19 146 SH   SOLE 0 0 146
SYSCO CORP COM 871829107 28 604 SH   SOLE 0 0 604
T MOBILE US INC COM 872590104 7 80 SH   SOLE 0 0 80
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 20 SH   SOLE 0 0 20
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 145 SH   SOLE 0 0 145
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 319 SH   SOLE 0 0 319
SOLAR SR CAP LTD COM 83416M105 73 7,517 SH   SOLE 0 0 7,517
SUMMER INFANT INC COM NEW 865646301 0 48 SH   SOLE 0 0 48
ROSS STORES INC COM 778296103 11 128 SH   SOLE 0 0 128
RING ENERGY INC COM 76680V108 17 25,835 SH   SOLE 0 0 25,835
RIVERNORTH / DOUBLELINE STRA COM 76882G107 41 3,225 SH   SOLE 0 0 3,225
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 65 5,255 SH   SOLE 0 0 5,255
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE 0 0 1
RMR REAL ESTATE INCOME FD COM 76970B101 9 881 SH   SOLE 0 0 881
ROBERT HALF INTL INC COM 770323103 0 11 SH   SOLE 0 0 11
ROCKWELL AUTOMATION INC COM 773903109 196 1,296 SH   SOLE 0 0 1,296
ROKU INC COM CL A 77543R102 46 525 SH   SOLE 0 0 525
SCHLUMBERGER LTD COM 806857108 23 1,717 SH   SOLE 0 0 1,717
ROPER TECHNOLOGIES INC COM 776696106 72 229 SH   SOLE 0 0 229
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 789 SH   SOLE 0 0 789
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 286 SH   SOLE 0 0 286
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 2,323 SH   SOLE 0 0 2,323
RPM INTL INC COM 749685103 56 944 SH   SOLE 0 0 944
S&P GLOBAL INC COM 78409V104 157 641 SH   SOLE 0 0 641
SABRA HEALTH CARE REIT INC COM 78573L106 1 127 SH   SOLE 0 0 127
SALESFORCE COM INC COM 79466L302 255 1,770 SH   SOLE 0 0 1,770
SAP SE SPON ADR 803054204 6 53 SH   SOLE 0 0 53
SOUTHERN CO COM 842587107 528 9,755 SH   SOLE 0 0 9,755
ROLLINS INC COM 775711104 1 17 SH   SOLE 0 0 17
RBC BEARINGS INC COM 75524B104 3 27 SH   SOLE 0 0 27
QUANTA SVCS INC COM 74762E102 0 14 SH   SOLE 0 0 14
QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH   SOLE 0 0 4
QUORUM HEALTH CORP COM 74909E106 0 50 SH   SOLE 0 0 50
RADNET INC COM 750491102 0 9 SH   SOLE 0 0 9
RALPH LAUREN CORP CL A 751212101 0 6 SH   SOLE 0 0 6
RANGE RES CORP COM 75281A109 126 55,164 SH   SOLE 0 0 55,164
RAYMOND JAMES FINANCIAL INC COM 754730109 3 54 SH   SOLE 0 0 54
RAYONIER ADVANCED MATLS INC COM 75508B104 0 48 SH   SOLE 0 0 48
RETAIL PPTYS AMER INC CL A 76131V202 10 1,850 SH   SOLE 0 0 1,850
RAYTHEON CO COM NEW 755111507 32 242 SH   SOLE 0 0 242
RESMED INC COM 761152107 5 37 SH   SOLE 0 0 37
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 5 163 SH   SOLE 0 0 163
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 365 11,051 SH   SOLE 0 0 11,051
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 4 200 SH   SOLE 0 0 200
REAVES UTIL INCOME FD COM SH BEN INT 756158101 169 5,884 SH   SOLE 0 0 5,884
REGENERON PHARMACEUTICALS COM 75886F107 451 924 SH   SOLE 0 0 924
REGIONS FINANCIAL CORP NEW COM 7591EP100 186 20,791 SH   SOLE 0 0 20,791
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 100 SH   SOLE 0 0 100
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 2 100 SH   SOLE 0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 485 2,940 SH   SOLE 0 0 2,940
RAYONIER INC COM 754907103 3 145 SH   SOLE 0 0 145
SIMON PPTY GROUP INC NEW COM 828806109 5 100 SH   SOLE 0 0 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 201 SH   SOLE 0 0 201
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 405 SH   SOLE 0 0 405
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 753 SH   SOLE 0 0 753
SEMPRA ENERGY COM 816851109 17 150 SH   SOLE 0 0 150
SENECA FOODS CORP NEW CL B 817070105 0 1 SH   SOLE 0 0 1
SERVICENOW INC COM 81762P102 385 1,344 SH   SOLE 0 0 1,344
SFL CORPORATION LTD SHS G7738W106 9 1,000 SH   SOLE 0 0 1,000
SHERWIN WILLIAMS CO COM 824348106 82 179 SH   SOLE 0 0 179
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12 235 SH   SOLE 0 0 235
SILVERCORP METALS INC COM 82835P103 0 84 SH   SOLE 0 0 84
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 714 SH   SOLE 0 0 714
SINA CORP ORD G81477104 0 4 SH   SOLE 0 0 4
SIRIUS XM HLDGS INC COM 82968B103 65 13,100 SH   SOLE 0 0 13,100
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 4 SH   SOLE 0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 4 45 SH   SOLE 0 0 45
SMILEDIRECTCLUB INC CL A COM 83192H106 0 67 SH   SOLE 0 0 67
SMITH A O CORP COM 831865209 52 1,378 SH   SOLE 0 0 1,378
SMUCKER J M CO COM NEW 832696405 11 100 SH   SOLE 0 0 100
SNAP ON INC COM 833034101 1 5 SH   SOLE 0 0 5
SHOPIFY INC CL A 82509L107 66 159 SH   SOLE 0 0 159
SCOTTS MIRACLE GRO CO CL A 810186106 24 239 SH   SOLE 0 0 239
SCHNITZER STL INDS CL A 806882106 7 566 SH   SOLE 0 0 566
SCHWAB CHARLES CORP COM 808513105 10 286 SH   SOLE 0 0 286
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72 1,598 SH   SOLE 0 0 1,598
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 75 SH   SOLE 0 0 75
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 89 SH   SOLE 0 0 89
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 100 SH   SOLE 0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 375 SH   SOLE 0 0 375
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 200 SH   SOLE 0 0 200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 135 SH   SOLE 0 0 135
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 700 SH   SOLE 0 0 700
SELECT SECTOR SPDR TR ENERGY 81369Y506 104 3,581 SH   SOLE 0 0 3,581
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 199 SH   SOLE 0 0 199
SEATTLE GENETICS INC COM 812578102 324 2,812 SH   SOLE 0 0 2,812
SECOO HLDG LTD ADR 81367P101 3 850 SH   SOLE 0 0 850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165 2,055 SH   SOLE 0 0 2,055
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164 1,852 SH   SOLE 0 0 1,852
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 321 SH   SOLE 0 0 321
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 141 2,539 SH   SOLE 0 0 2,539
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 395 SH   SOLE 0 0 395
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 3 800 SH   SOLE 0 0 800
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 200 SH   SOLE 0 0 200
VIRTUS TOTAL RETURN FUND INC COM 92835W107 17 2,396 SH   SOLE 0 0 2,396
VERTEX PHARMACEUTICALS INC COM 92532F100 336 1,410 SH   SOLE 0 0 1,410
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 38 4,806 SH   SOLE 0 0 4,806
VIACOMCBS INC CL B 92556H206 122 8,688 SH   SOLE 0 0 8,688
VICI PPTYS INC COM 925652109 10 580 SH   SOLE 0 0 580
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,351 56,800 SH   SOLE 0 0 56,800
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 42 820 SH   SOLE 0 0 820
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 42 847 SH   SOLE 0 0 847
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 288 6,170 SH   SOLE 0 0 6,170
WALMART INC COM 931142103 129 1,133 SH   SOLE 0 0 1,133
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 42 SH   SOLE 0 0 42
VERISIGN INC COM 92343E102 0 3 SH   SOLE 0 0 3
VISA INC COM CL A 92826C839 760 4,717 SH   SOLE 0 0 4,717
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 237 SH   SOLE 0 0 237
VORNADO RLTY TR SH BEN INT 929042109 25 700 SH   SOLE 0 0 700
VOXELJET AG ADS 92912L107 0 400 SH   SOLE 0 0 400
VOYA FINANCIAL INC COM 929089100 3 68 SH   SOLE 0 0 68
VULCAN MATLS CO COM 929160109 1 11 SH   SOLE 0 0 11
WABTEC COM 929740108 2 34 SH   SOLE 0 0 34
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,352 13,073 SH   SOLE 0 0 13,073
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 20 1,300 SH   SOLE 0 0 1,300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 6 SH   SOLE 0 0 6
TEXAS INSTRS INC COM 882508104 36 363 SH   SOLE 0 0 363
VANGUARD WELLINGTON FD US MINIMUM 921935409 190 2,646 SH   SOLE 0 0 2,646
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 184 2,599 SH   SOLE 0 0 2,599
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 305 SH   SOLE 0 0 305
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 10 SH   SOLE 0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 565 2,665 SH   SOLE 0 0 2,665
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 100 SH   SOLE 0 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 37 SH   SOLE 0 0 37
VERMILION ENERGY INC COM 923725105 12 3,700 SH   SOLE 0 0 3,700
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 25 SH   SOLE 0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 611 11,363 SH   SOLE 0 0 11,363
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 100 SH   SOLE 0 0 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 12 SH   SOLE 0 0 12
VARIAN MED SYS INC COM 92220P105 3 28 SH   SOLE 0 0 28
VAXART INC COM NEW 92243A200 4 2,540 SH   SOLE 0 0 2,540
VECTOR GROUP LTD COM 92240M108 62 6,583 SH   SOLE 0 0 6,583
VEEVA SYS INC CL A COM 922475108 64 411 SH   SOLE 0 0 411
VENTAS INC COM 92276F100 270 10,057 SH   SOLE 0 0 10,057
VEREIT INC COM 92339V100 216 44,232 SH   SOLE 0 0 44,232
WASTE MGMT INC DEL COM 94106L109 2 20 SH   SOLE 0 0 20
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 50 SH   SOLE 0 0 50
YUM BRANDS INC COM 988498101 20 292 SH   SOLE 0 0 292
WISDOMTREE TR INTL DIV EX FINL 97717W786 6 200 SH   SOLE 0 0 200
WISDOMTREE TR US TOTAL DIVIDND 97717W109 101 1,289 SH   SOLE 0 0 1,289
WISDOMTREE TR EMER MKT HIGH FD 97717W315 252 7,816 SH   SOLE 0 0 7,816
WORLD GOLD TR SPDR GLD MINIS 98149E204 212 13,497 SH   SOLE 0 0 13,497
WP CAREY INC COM 92936U109 264 4,538 SH   SOLE 0 0 4,538
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 12 2,775 SH   SOLE 0 0 2,775
XEROX HOLDINGS CORP COM NEW 98421M106 9 489 SH   SOLE 0 0 489
XILINX INC COM 983919101 89 1,145 SH   SOLE 0 0 1,145
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH   SOLE 0 0 16
YAMANA GOLD INC COM 98462Y100 53 19,314 SH   SOLE 0 0 19,314
WISDOMTREE TR US MIDCAP DIVID 97717W505 36 1,500 SH   SOLE 0 0 1,500
YUM CHINA HLDGS INC COM 98850P109 12 292 SH   SOLE 0 0 292
ZAGG INC COM 98884U108 0 2 SH   SOLE 0 0 2
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 26 SH   SOLE 0 0 26
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 18 SH   SOLE 0 0 18
ZION OIL & GAS INC COM 989696109 0 1,000 SH   SOLE 0 0 1,000
ZOETIS INC CL A 98978V103 200 1,702 SH   SOLE 0 0 1,702
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 137 937 SH   SOLE 0 0 937
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14 524 SH   SOLE 0 0 524
XYLEM INC COM 98419M100 9 140 SH   SOLE 0 0 140
WEYERHAEUSER CO COM 962166104 20 1,184 SH   SOLE 0 0 1,184
WATERS CORP COM 941848103 2 13 SH   SOLE 0 0 13
WAYFAIR INC CL A 94419L101 3 50 SH   SOLE 0 0 50
WEBSTER FINL CORP CONN COM 947890109 2 101 SH   SOLE 0 0 101
WEC ENERGY GROUP INC COM 92939U106 30 338 SH   SOLE 0 0 338
WELLS FARGO CO NEW COM 949746101 9 300 SH   SOLE 0 0 300
WELLTOWER INC COM 95040Q104 27 600 SH   SOLE 0 0 600
WENDYS CO COM 95058W100 3 200 SH   SOLE 0 0 200
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 84 SH   SOLE 0 0 84
WISDOMTREE TR US HIGH DIVIDEND 97717W208 169 2,980 SH   SOLE 0 0 2,980
WESTERN DIGITAL CORP. COM 958102105 0 1 SH   SOLE 0 0 1
WISDOMTREE TR US SMALLCAP DIVD 97717W604 19 1,080 SH   SOLE 0 0 1,080
WHEATON PRECIOUS METALS CORP COM 962879102 2 68 SH   SOLE 0 0 68
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3 240 SH   SOLE 0 0 240
WISDOMTREE TR GLB HIGH DIV FD 97717W877 85 2,504 SH   SOLE 0 0 2,504
WISDOMTREE TR EMG MKTS SMCAP 97717W281 12 350 SH   SOLE 0 0 350
WISDOMTREE TR US MIDCAP FUND 97717W570 0 3 SH   SOLE 0 0 3
WISDOMTREE TR INTL SMCAP DIV 97717W760 24 500 SH   SOLE 0 0 500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 46 SH   SOLE 0 0 46
WISDOMTREE TR YIELD ENHANCD US 97717X511 157 3,049 SH   SOLE 0 0 3,049
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 299 4,802 SH   SOLE 0 0 4,802
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 110 8,926 SH   SOLE 0 0 8,926
UNION PAC CORP COM 907818108 240 1,705 SH   SOLE 0 0 1,705
U S CONCRETE INC COM NEW 90333L201 1 47 SH   SOLE 0 0 47
UBER TECHNOLOGIES INC COM 90353T100 6 200 SH   SOLE 0 0 200
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 45 3,974 SH   SOLE 0 0 3,974
UBS AG JERSEY BRH ALERIAN INFRST 902641646 34 4,206 SH   SOLE 0 0 4,206
UBS AG LONDON BRANCH 2X LVRG LNG EXCH 90267B765 13 5,406 SH   SOLE 0 0 5,406
UBS AG LONDON BRANCH 2XLEVE ETRACS WF 90274D424 46 18,802 SH   SOLE 0 0 18,802
UBS GROUP AG SHS H42097107 130 14,000 SH   SOLE 0 0 14,000
ULTA BEAUTY INC COM 90384S303 0 3 SH   SOLE 0 0 3
UNITED TECHNOLOGIES CORP COM 913017109 184 1,956 SH   SOLE 0 0 1,956
UNDER ARMOUR INC CL A 904311107 0 37 SH   SOLE 0 0 37
TWITTER INC COM 90184L102 202 8,232 SH   SOLE 0 0 8,232
UNITED AIRLS HLDGS INC COM 910047109 4 131 SH   SOLE 0 0 131
UNITED PARCEL SERVICE INC CL B 911312106 448 4,791 SH   SOLE 0 0 4,791
UNITED RENTALS INC COM 911363109 8 73 SH   SOLE 0 0 73
UNITED STATES OIL FUND LP UNITS 91232N108 22 5,150 SH   SOLE 0 0 5,150
UNITED STATES STL CORP NEW COM 912909108 17 2,704 SH   SOLE 0 0 2,704
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 285 SH   SOLE 0 0 285
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 55 2,118 SH   SOLE 0 0 2,118
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65 1,949 SH   SOLE 0 0 1,949
UNDER ARMOUR INC CL C 904311206 1 105 SH   SOLE 0 0 105
TRACTOR SUPPLY CO COM 892356106 7 83 SH   SOLE 0 0 83
THE PECK COMPANY HOLDINGS IN COM NEW 705163103 17 9,000 SH   SOLE 0 0 9,000
THE TRADE DESK INC COM CL A 88339J105 112 583 SH   SOLE 0 0 583
THERMO FISHER SCIENTIFIC INC COM 883556102 44 156 SH   SOLE 0 0 156
TIFFANY & CO NEW COM 886547108 1 5 SH   SOLE 0 0 5
TILRAY INC COM CL 2 88688T100 0 25 SH   SOLE 0 0 25
TIMKEN CO COM 887389104 19 600 SH   SOLE 0 0 600
TJX COS INC NEW COM 872540109 25 518 SH   SOLE 0 0 518
TOPBUILD CORP COM 89055F103 0 4 SH   SOLE 0 0 4
TYSON FOODS INC CL A 902494103 7 126 SH   SOLE 0 0 126
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 133 SH   SOLE 0 0 133
TWO HBRS INVT CORP COM NEW 90187B408 44 11,566 SH   SOLE 0 0 11,566
TRANE TECHNOLOGIES PLC SHS G8994E103 213 2,573 SH   SOLE 0 0 2,573
TRANSDIGM GROUP INC COM 893641100 4 13 SH   SOLE 0 0 13
TRANSOCEAN LTD REG SHS H8817H100 2 1,850 SH   SOLE 0 0 1,850
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 0 SH   SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 49 492 SH   SOLE 0 0 492
TRIMTABS ETF TR ALL CAP INTL 89628W401 4 200 SH   SOLE 0 0 200
TRIMTABS ETF TR ALL CAP US FREE 89628W302 333 10,900 SH   SOLE 0 0 10,900
TRIPADVISOR INC COM 896945201 0 1 SH   SOLE 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 753 3,020 SH   SOLE 0 0 3,020
TORONTO DOMINION BK ONT COM NEW 891160509 12 281 SH   SOLE 0 0 281
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 859 SH   SOLE 0 0 859
VANGUARD INDEX FDS GROWTH ETF 922908736 514 3,279 SH   SOLE 0 0 3,279
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55 425 SH   SOLE 0 0 425
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 28 SH   SOLE 0 0 28
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 19 SH   SOLE 0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 529 2,232 SH   SOLE 0 0 2,232
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 24 SH   SOLE 0 0 24
VANGUARD INDEX FDS VALUE ETF 922908744 6 66 SH   SOLE 0 0 66
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 192 SH   SOLE 0 0 192
UNITED STS NAT GAS FD LP UNIT PAR 912318300 236 18,779 SH   SOLE 0 0 18,779
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 71 SH   SOLE 0 0 71
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 737 8,636 SH   SOLE 0 0 8,636
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 737 SH   SOLE 0 0 737
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 243 3,868 SH   SOLE 0 0 3,868
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10 198 SH   SOLE 0 0 198
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20 282 SH   SOLE 0 0 282
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 628 SH   SOLE 0 0 628
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 131 SH   SOLE 0 0 131
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 329 SH   SOLE 0 0 329
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 177 1,753 SH   SOLE 0 0 1,753
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 50 SH   SOLE 0 0 50
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,380 190,091 SH   SOLE 0 0 190,091
UNITI GROUP INC COM 91325V108 3 420 SH   SOLE 0 0 420
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 540 SH   SOLE 0 0 540
URANIUM ENERGY CORP COM 916896103 0 300 SH   SOLE 0 0 300
US BANCORP DEL COM NEW 902973304 51 1,490 SH   SOLE 0 0 1,490
US FOODS HLDG CORP COM 912008109 0 1 SH   SOLE 0 0 1
V F CORP COM 918204108 14 261 SH   SOLE 0 0 261
VALARIS PLC SHS CLASS A G9402V109 2 5,420 SH   SOLE 0 0 5,420
VALERO ENERGY CORP COM 91913Y100 22 489 SH   SOLE 0 0 489
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 293 5,202 SH   SOLE 0 0 5,202
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 411 19,362 SH   SOLE 0 0 19,362
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 591 7,197 SH   SOLE 0 0 7,197
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1 10 SH   SOLE 0 0 10
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,822 136,020 SH   SOLE 0 0 136,020
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 12 SH   SOLE 0 0 12
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 250 9,888 SH   SOLE 0 0 9,888
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 403 17,055 SH   SOLE 0 0 17,055
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18 150 SH   SOLE 0 0 150
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 188 SH   SOLE 0 0 188
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 122 1,311 SH   SOLE 0 0 1,311
SAREPTA THERAPEUTICS INC COM 803607100 15 150 SH   SOLE 0 0 150
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 710 16,229 SH   SOLE 0 0 16,229
MV OIL TR TR UNITS 553859109 1 227 SH   SOLE 0 0 227
MONOLITHIC PWR SYS INC COM 609839105 7 40 SH   SOLE 0 0 40
MONSTER BEVERAGE CORP NEW COM 61174X109 1 26 SH   SOLE 0 0 26
MOOG INC CL A 615394202 1 17 SH   SOLE 0 0 17
MORGAN STANLEY COM NEW 617446448 6 166 SH   SOLE 0 0 166
MORGAN STANLEY CHINA A SH FD COM 617468103 0 15 SH   SOLE 0 0 15
MORGAN STANLEY EMER MKTS DEB COM 61744H105 48 6,332 SH   SOLE 0 0 6,332
MORGAN STANLEY INDIA INVS FD COM 61745C105 7 550 SH   SOLE 0 0 550
MOSAIC CO NEW COM 61945C103 1 84 SH   SOLE 0 0 84
NETFLIX INC COM 64110L106 667 1,778 SH   SOLE 0 0 1,778
MSCI INC COM 55354G100 22 75 SH   SOLE 0 0 75
MONDELEZ INTL INC CL A 609207105 59 1,175 SH   SOLE 0 0 1,175
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 74 SH   SOLE 0 0 74
NATIONAL OILWELL VARCO INC COM 637071101 1 70 SH   SOLE 0 0 70
NATIONAL PRESTO INDS INC COM 637215104 32 458 SH   SOLE 0 0 458
NCR CORP NEW COM 62886E108 0 2 SH   SOLE 0 0 2
NEKTAR THERAPEUTICS COM 640268108 0 4 SH   SOLE 0 0 4
NEPHROS INC COM 640671400 2 388 SH   SOLE 0 0 388
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 100 SH   SOLE 0 0 100
MEDICAL PPTYS TRUST INC COM 58463J304 1,756 101,545 SH   SOLE 0 0 101,545
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 102 SH   SOLE 0 0 102
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 78 15,541 SH   SOLE 0 0 15,541
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 9 SH   SOLE 0 0 9
MEIRAGTX HOLDINGS PLC COM G59665102 1,329 98,850 SH   SOLE 0 0 98,850
MELLANOX TECHNOLOGIES LTD SHS M51363113 102 840 SH   SOLE 0 0 840
MERCK & CO. INC COM 58933Y105 1,384 17,994 SH   SOLE 0 0 17,994
MERCURY SYS INC COM 589378108 41 571 SH   SOLE 0 0 571
MESABI TR CTF BEN INT 590672101 11 800 SH   SOLE 0 0 800
METLIFE INC COM 59156R108 1 35 SH   SOLE 0 0 35
METTLER TOLEDO INTERNATIONAL COM 592688105 5 7 SH   SOLE 0 0 7
MONMOUTH REAL ESTATE INVT CO CL A 609720107 57 4,739 SH   SOLE 0 0 4,739
MFS INTER INCOME TR SH BEN INT 55273C107 802 222,676 SH   SOLE 0 0 222,676
MONGODB INC CL A 60937P106 6 41 SH   SOLE 0 0 41
MFS MUN INCOME TR SH BEN INT 552738106 3 500 SH   SOLE 0 0 500
MICHAELS COS INC COM 59408Q106 0 200 SH   SOLE 0 0 200
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1,180 SH   SOLE 0 0 1,180
MICRON TECHNOLOGY INC COM 595112103 21 488 SH   SOLE 0 0 488
MICROSOFT CORP COM 594918104 2,500 15,849 SH   SOLE 0 0 15,849
MIDDLESEX WATER CO COM 596680108 25 418 SH   SOLE 0 0 418
MODERNA INC COM 60770K107 10 332 SH   SOLE 0 0 332
MOHAWK INDS INC COM 608190104 0 5 SH   SOLE 0 0 5
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 75 SH   SOLE 0 0 75
MFA FINL INC COM 55272X102 42 27,013 SH   SOLE 0 0 27,013
NUVEEN MUN VALUE FD INC COM 670928100 53 5,394 SH   SOLE 0 0 5,394
NORTONLIFELOCK INC COM 668771108 493 26,350 SH   SOLE 0 0 26,350
NOVARTIS A G SPONSORED ADR 66987V109 12 144 SH   SOLE 0 0 144
NOVO-NORDISK A S ADR 670100205 112 1,855 SH   SOLE 0 0 1,855
NRG ENERGY INC COM NEW 629377508 5 194 SH   SOLE 0 0 194
NUANCE COMMUNICATIONS INC COM 67020Y100 4 250 SH   SOLE 0 0 250
NUCOR CORP COM 670346105 1 36 SH   SOLE 0 0 36
NUSTAR ENERGY LP UNIT COM 67058H102 6 720 SH   SOLE 0 0 720
NUVEEN AMT FREE MUN CR INC F COM 67071L106 65 4,398 SH   SOLE 0 0 4,398
NETAPP INC COM 64110D104 0 12 SH   SOLE 0 0 12
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 37 5,195 SH   SOLE 0 0 5,195
NORTHERN OIL & GAS INC NEV COM 665531109 15 22,889 SH   SOLE 0 0 22,889
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 50 6,800 SH   SOLE 0 0 6,800
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,857 183,835 SH   SOLE 0 0 183,835
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 57 5,067 SH   SOLE 0 0 5,067
NVIDIA CORP COM 67066G104 1,139 4,321 SH   SOLE 0 0 4,321
NVR INC COM 62944T105 0 0 SH   SOLE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 100 SH   SOLE 0 0 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH   SOLE 0 0 2
OCCIDENTAL PETE CORP COM 674599105 73 6,271 SH   SOLE 0 0 6,271
NUVEEN AMT FREE QLTY MUN INC COM 670657105 591 43,676 SH   SOLE 0 0 43,676
NEXTERA ENERGY INC COM 65339F101 1,017 4,228 SH   SOLE 0 0 4,228
NEW GOLD INC CDA COM 644535106 0 80 SH   SOLE 0 0 80
NEW JERSEY RES COM 646025106 40 1,186 SH   SOLE 0 0 1,186
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17 155 SH   SOLE 0 0 155
NEW SR INVT GROUP INC COM 648691103 16 6,090 SH   SOLE 0 0 6,090
NEW YORK MTG TR INC COM PAR $.02 649604501 34 21,679 SH   SOLE 0 0 21,679
NEWELL BRANDS INC COM 651229106 9 660 SH   SOLE 0 0 660
NEWMONT CORP COM 651639106 197 4,342 SH   SOLE 0 0 4,342
NEWS CORP NEW CL A 65249B109 1 154 SH   SOLE 0 0 154
NORTHWEST NAT HLDG CO COM 66765N105 99 1,600 SH   SOLE 0 0 1,600
NEXPOINT RESIDENTIAL TR INC COM 65341D102 32 1,262 SH   SOLE 0 0 1,262
NORTHROP GRUMMAN CORP COM 666807102 303 1,000 SH   SOLE 0 0 1,000
NICE LTD SPONSORED ADR 653656108 9 61 SH   SOLE 0 0 61
NIKE INC CL B 654106103 168 2,034 SH   SOLE 0 0 2,034
NIO INC SPON ADS 62914V106 6 2,050 SH   SOLE 0 0 2,050
NISOURCE INC COM 65473P105 5 217 SH   SOLE 0 0 217
NOKIA CORP SPONSORED ADR 654902204 0 27 SH   SOLE 0 0 27
NOMAD FOODS LTD USD ORD SHS G6564A105 0 4 SH   SOLE 0 0 4
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 200 SH   SOLE 0 0 200
NORFOLK SOUTHERN CORP COM 655844108 0 3 SH   SOLE 0 0 3
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 0 0 0
QUALCOMM INC COM 747525103 30 450 SH   SOLE 0 0 450
L3HARRIS TECHNOLOGIES INC COM 502431109 30 168 SH   SOLE 0 0 168
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11 326 SH   SOLE 0 0 326
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 528 SH   SOLE 0 0 528
KOHLS CORP COM 500255104 0 20 SH   SOLE 0 0 20
KONTOOR BRANDS INC COM 50050N103 1 27 SH   SOLE 0 0 27
KRAFT HEINZ CO COM 500754106 8 314 SH   SOLE 0 0 314
KRANESHARES TR CSI CHI INTERNET 500767306 14 300 SH   SOLE 0 0 300
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 86 SH   SOLE 0 0 86
KROGER CO COM 501044101 3 86 SH   SOLE 0 0 86
LEAR CORP COM NEW 521865204 0 0 SH   SOLE 0 0 0
L BRANDS INC COM 501797104 2 183 SH   SOLE 0 0 183
KKR & CO INC CL A 48251W104 12 500 SH   SOLE 0 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 0 SH   SOLE 0 0 0
LAM RESEARCH CORP COM 512807108 134 559 SH   SOLE 0 0 559
LAMB WESTON HLDGS INC COM 513272104 3 50 SH   SOLE 0 0 50
LANCASTER COLONY CORP COM 513847103 7 51 SH   SOLE 0 0 51
LANNET INC COM 516012101 0 51 SH   SOLE 0 0 51
LANTHEUS HLDGS INC COM 516544103 0 3 SH   SOLE 0 0 3
LAS VEGAS SANDS CORP COM 517834107 8 200 SH   SOLE 0 0 200
MEDTRONIC PLC SHS G5960L103 109 1,203 SH   SOLE 0 0 1,203
KRONOS WORLDWIDE INC COM 50105F105 0 0 SH   SOLE 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 4 SH   SOLE 0 0 4
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 29 SH   SOLE 0 0 29
JD COM INC SPON ADR CL A 47215P106 339 8,382 SH   SOLE 0 0 8,382
JOHN BEAN TECHNOLOGIES CORP COM 477839104 74 1,000 SH   SOLE 0 0 1,000
JOHNSON & JOHNSON COM 478160104 2,028 15,463 SH   SOLE 0 0 15,463
JOHNSON CTLS INTL PLC SHS G51502105 2 84 SH   SOLE 0 0 84
JOYY INC ADS REPSTG COM A 46591M109 0 5 SH   SOLE 0 0 5
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 166 SH   SOLE 0 0 166
JPMORGAN CHASE & CO COM 46625H100 1,477 16,403 SH   SOLE 0 0 16,403
KLA CORPORATION COM NEW 482480100 1 7 SH   SOLE 0 0 7
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LPL FINL HLDGS INC COM 50212V100 3 47 SH   SOLE 4 47 0 0
FORMFACTOR INC COM 346375108 3 145 SH   SOLE 4 145 0 0
MICROSOFT CORP COM 594918104 3 16 SH   SOLE 4 16 0 0
CDW CORP COM 12514G108 1 14 SH   SOLE 4 14 0 0
ATKORE INTL GROUP INC COM 047649108 3 144 SH   SOLE 4 144 0 0
GENERAC HLDGS INC COM 368736104 4 41 SH   SOLE 4 41 0 0
LAM RESEARCH CORP COM 512807108 2 7 SH   SOLE 4 7 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 13 SH   SOLE 4 13 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH   SOLE 4 21 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 19 SH   SOLE 4 19 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   SOLE 4 3 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 44 SH   SOLE 4 44 0 0
CIENA CORP COM NEW 171779309 3 86 SH   SOLE 4 86 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH   SOLE 4 5 0 0
FORTINET INC COM 34959E109 1 14 SH   SOLE 4 14 0 0
MASTEC INC COM 576323109 2 48 SH   SOLE 4 48 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2 60 SH   SOLE 4 60 0 0
MEDPACE HLDGS INC COM 58506Q109 3 40 SH   SOLE 4 40 0 0
SPS COMMERCE INC COM 78463M107 2 44 SH   SOLE 4 44 0 0
NMI HLDGS INC CL A 629209305 1 89 SH   SOLE 4 89 0 0
MITEK SYS INC COM NEW 606710200 2 268 SH   SOLE 4 268 0 0
ICON PLC SHS G4705A100 4 26 SH   SOLE 4 26 0 0
COMCAST CORP NEW CL A 20030N101 2 50 SH   SOLE 4 50 0 0
APPLE INC COM 037833100 1 6 SH   SOLE 4 6 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 8 SH   SOLE 4 8 0 0
FTI CONSULTING INC COM 302941109 3 25 SH   SOLE 4 25 0 0
STRYKER CORP COM 863667101 2 9 SH   SOLE 4 9 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2 7 SH   SOLE 4 7 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 78 SH   SOLE 4 78 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5 375 SH   SOLE 7 375 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 322 SH   SOLE 7 322 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 27 1,421 SH   SOLE 7 1,421 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19 332 SH   SOLE 7 332 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76 1,217 SH   SOLE 7 1,217 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 23 246 SH   SOLE 8 246 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 26 1,046 SH   SOLE 8 1,046 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6 55 SH   SOLE 9 55 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 64 SH   SOLE 9 64 0 0