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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   8,262 64,996 SH   SOLE 0 64,996 0 0
ISHARES TR MID GRWTH INDX ETF ETF 464288307   46 806 SH   SOLE 0 806 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   22 572 SH   SOLE 0 571 0 0
CBS CORP CL B Stock 92556H206   38 2,977 SH   SOLE 0 2,977 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   153 1,535 SH   SOLE 0 1,535 0 0
CUBESMART COM REIT 229663109   8 215 SH   SOLE 0 215 0 0
ISHARES TR MID VAL INDEX ETF ETF 464288406   18 300 SH   SOLE 0 300 0 0
AVID TECHNOLOGY INC COM Stock 05367P100   9 340 SH   SOLE 0 340 0 0
GLOBAL PAYMENTS INC Stock 37940X102   51 444 SH   SOLE 0 444 0 0
ROLLINS INC COM Stock 775711104   2 65 SH   SOLE 0 65 0 0
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   53 783 SH   SOLE 0 783 0 0
PRUDENTIAL FINL INC Stock 744320102   264 2,792 SH   SOLE 0 2,791 0 0
UNDER ARMOUR INC CL A Stock 904311107   22 3,231 SH   SOLE 0 3,231 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   44 500 SH   SOLE 0 500 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   52 3,049 SH   SOLE 0 3,048 0 0
SEALED AIR CORP NEW COM Stock 81211K100   7 225 SH   SOLE 0 225 0 0
WYNN RESORTS LTD Stock 983134107   547 5,925 SH   SOLE 0 5,925 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   506 1,268 SH   SOLE 0 1,268 0 0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105   142 1,369 SH   SOLE 0 1,369 0 0
SIRIUS XM RADIO INC Stock 82968B103   7 1,565 SH   SOLE 0 1,565 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   120 9,310 SH   SOLE 0 9,309 0 0
POWERSHARES QQQ TR ETF 46090E103   3,183 8,886 SH   SOLE 0 8,885 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   2,710 16,534 SH   SOLE 0 16,534 0 0
STARBUCKS CORP Stock 855244109   3,149 34,505 SH   SOLE 0 34,505 0 0
SEMPRA ENERGY Stock 816851109   4,454 65,477 SH   SOLE 0 65,476 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   349 6,141 SH   SOLE 0 6,140 0 0
PAN AMERICAN SILVER CORP Stock 697900108   5 365 SH   SOLE 0 365 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562   165 3,820 SH   SOLE 0 3,820 0 0
OLD REP INTL CORP COM Stock 680223104   535 19,885 SH   SOLE 0 19,885 0 0
ALLEGHENY TECH INC Stock 01741R102   1 40 SH   SOLE 0 40 0 0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM CEF 19248P106   15 1,500 SH   SOLE 0 1,500 0 0
LOUISIANA PACIFIC Stock 546347105   930 16,833 SH   SOLE 0 16,833 0 0
BLOCK INC CL A Stock 852234103   18 428 SH   SOLE 0 428 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   23 333 SH   SOLE 0 333 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   86 2,887 SH   SOLE 0 2,887 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   13 455 SH   SOLE 0 455 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,536 63,135 SH   SOLE 0 63,135 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   2 16 SH   SOLE 0 16 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   23 590 SH   SOLE 0 590 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   0 33 SH   SOLE 0 33 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   25 770 SH   SOLE 0 770 0 0
ELEVANCE HEALTH INC COM Stock 036752103   697 1,601 SH   SOLE 0 1,601 0 0
ISHARES GOLD TRUST ETF ETF 464285204   602 17,205 SH   SOLE 0 17,205 0 0
EBAY INC Stock 278642103   55 1,256 SH   SOLE 0 1,256 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   24 500 SH   SOLE 0 500 0 0
CENTRAL SECS CORP COM CEF 155123102   57 1,635 SH   SOLE 0 1,634 0 0
DOLLAR GEN CORP Stock 256677105   271 2,564 SH   SOLE 0 2,563 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   95 1,804 SH   SOLE 0 1,803 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   10 837 SH   SOLE 0 837 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   2 758 SH   SOLE 0 758 0 0
HUBBELL INC COM Stock 443510607   15 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   88 2,513 SH   SOLE 0 2,513 0 0
ONCOCYTE CORP COM NEW Stock 68235C206   0 150 SH   SOLE 0 150 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   308 1,475 SH   SOLE 0 1,475 0 0
MONSTER BEVERAGE CORP Stock 61174X109   7 138 SH   SOLE 0 138 0 0
VULCAN MATLS CO COM Stock 929160109   430 2,129 SH   SOLE 0 2,128 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,886 44,212 SH   SOLE 0 44,212 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184   250 8,778 SH   SOLE 0 8,778 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105   410 1,607 SH   SOLE 0 1,607 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   27 198 SH   SOLE 0 198 0 0
SEAGATE TECHNOLOGY Stock G7997R103   15 239 SH   SOLE 0 239 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   21 2,000 SH   SOLE 0 2,000 0 0
KIRBY CORPORATION Stock 497266106   59 723 SH   SOLE 0 723 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   92 4,350 SH   SOLE 0 4,350 0 0
LKQ CORP COM Stock 501889208   34 701 SH   SOLE 0 701 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   22 731 SH   SOLE 0 730 0 0
WASTE MANAGEMENT INC Stock 94106L109   613 4,021 SH   SOLE 0 4,021 0 0
EDITAS MEDICINE INC COM Stock 28106W103   7 1,000 SH   SOLE 0 1,000 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   985 4,642 SH   SOLE 0 4,641 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   201 4,002 SH   SOLE 0 4,002 0 0
OLIN CORP COM PAR $1 Stock 680665205   560 11,213 SH   SOLE 0 11,212 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   186 3,505 SH   SOLE 0 3,505 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   85 4,436 SH   SOLE 0 4,435 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106   15 496 SH   SOLE 0 496 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   418 2,921 SH   SOLE 0 2,920 0 0
VANGUARD ENERGY ETF ETF 92204A306   283 2,235 SH   SOLE 0 2,235 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291   112 1,937 SH   SOLE 0 1,937 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   8 745 SH   SOLE 0 745 0 0
DEXCOM INC COM Stock 252131107   47 505 SH   SOLE 0 505 0 0
VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102   37 6,500 SH   SOLE 0 6,500 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   7 75 SH   SOLE 0 75 0 0
CALAMOS GLOBAL DYNAMIC INCOME FD CEF 12811L107   64 11,659 SH   SOLE 0 11,659 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719   18 1,106 SH   SOLE 0 1,106 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   192 2,703 SH   SOLE 0 2,703 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   2 1,000 SH   SOLE 0 1,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   296 4,791 SH   SOLE 0 4,790 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,543 2,732 SH   SOLE 0 2,732 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   520 33,281 SH   SOLE 0 33,281 0 0
HCA INC Stock 40412C101   870 3,537 SH   SOLE 0 3,537 0 0
CABOT CORP COM Stock 127055101   162 2,342 SH   SOLE 0 2,342 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   443 11,699 SH   SOLE 0 11,698 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143   356 3,668 SH   SOLE 0 3,667 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176   37 337 SH   SOLE 0 337 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168   809 12,845 SH   SOLE 0 12,845 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   947 2,929 SH   SOLE 0 2,928 0 0
LAS VEGAS SANDS CORP Stock 517834107   115 2,523 SH   SOLE 0 2,523 0 0
SPDR PHARMACEUTICALS ETF ETF 78464A722   93 2,343 SH   SOLE 0 2,342 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   55 1,207 SH   SOLE 0 1,207 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   6 82 SH   SOLE 0 82 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   15 304 SH   SOLE 0 304 0 0
WATSCO INC Stock 942622200   749 1,984 SH   SOLE 0 1,984 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   33 960 SH   SOLE 0 960 0 0
DIODES INC COM Stock 254543101   59 756 SH   SOLE 0 756 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   135 5,112 SH   SOLE 0 5,112 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   38 213 SH   SOLE 0 213 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   8 258 SH   SOLE 0 257 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   710 11,035 SH   SOLE 0 11,034 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   0 0 SH   SOLE 0 0 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205   183 21,410 SH   SOLE 0 21,410 0 0
YUM! BRANDS INC Stock 988498101   163 1,305 SH   SOLE 0 1,305 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   508 1,244 SH   SOLE 0 1,243 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   18 368 SH   SOLE 0 368 0 0
UNDER ARMOUR INC CL C Stock 904311206   6 945 SH   SOLE 0 945 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703   278 5,381 SH   SOLE 0 5,380 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   378 7,174 SH   SOLE 0 7,174 0 0
F5 NETWORKS INC Stock 315616102   12 80 SH   SOLE 0 80 0 0
VIASAT INC COM Stock 92552V100   11 605 SH   SOLE 0 605 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   107 3,144 SH   SOLE 0 3,144 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   23 6,420 SH   SOLE 0 6,419 0 0
ISHARES GLOBAL TELECOM ETF 464287275   28 416 SH   SOLE 0 415 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   12 500 SH   SOLE 0 500 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   7 300 SH   SOLE 0 300 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608   304 5,473 SH   SOLE 0 5,473 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   18 180 SH   SOLE 0 180 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   14 1,000 SH   SOLE 0 1,000 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   0 20 SH   SOLE 0 20 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   8,654 59,332 SH   SOLE 0 59,331 0 0
COCA COLA CO COM Stock 191216100   2,641 47,184 SH   SOLE 0 47,183 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   112 38,100 SH   SOLE 0 38,100 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   119 443 SH   SOLE 0 443 0 0
BLACKROCK MUN INCOME TR II CEF 09249N101   21 2,395 SH   SOLE 0 2,395 0 0
POPULAR INC COM NEW Stock 733174700   202 3,208 SH   SOLE 0 3,208 0 0
GENERAL MLS INC COM Stock 370334104   1,319 20,618 SH   SOLE 0 20,618 0 0
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102   299 59,121 SH   SOLE 0 59,121 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   1,568 46,920 SH   SOLE 0 46,919 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   1,308 47,790 SH   SOLE 0 47,790 0 0
AMEREN CORP Stock 023608102   3,110 41,573 SH   SOLE 0 41,572 0 0
IDEX CORP Stock 45167R104   314 1,511 SH   SOLE 0 1,511 0 0
PPG INDS INC COM Stock 693506107   195 1,507 SH   SOLE 0 1,507 0 0
ISHARES DJ US ENERGY ETF 464287796   76 1,609 SH   SOLE 0 1,609 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   184 2,848 SH   SOLE 0 2,848 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,182 41,319 SH   SOLE 0 41,319 0 0
UNITED PARCEL SERVICE INC Stock 911312106   1,653 10,606 SH   SOLE 0 10,605 0 0
INGEVITY CORP COM Stock 45688C107   523 10,991 SH   SOLE 0 10,991 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100   46 2,700 SH   SOLE 0 2,700 0 0
MARRIOTT INTL INC Stock 571903202   651 3,316 SH   SOLE 0 3,316 0 0
VANGUARD REIT INDEX ETF ETF 922908553   477 6,305 SH   SOLE 0 6,305 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   19 222 SH   SOLE 0 222 0 0
BIOGEN IDEC INC Stock 09062X103   110 428 SH   SOLE 0 428 0 0
CARNIVAL CORP Stock 143658300   53 3,865 SH   SOLE 0 3,865 0 0
VENTAS INC REIT 92276F100   44 1,052 SH   SOLE 0 1,052 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   4 200 SH   SOLE 0 200 0 0
ISHARES MSCI ACWI EX US ETF 464288240   7 157 SH   SOLE 0 157 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   14 350 SH   SOLE 0 350 0 0
POWERSHARES DYNAMIC BIOTECH ETF 46137V787   5 100 SH   SOLE 0 100 0 0
GMS INC COM Stock 36251C103   23 365 SH   SOLE 0 365 0 0
AVALONBAY CMNTYS INC REIT 053484101   5 34 SH   SOLE 0 34 0 0
MUELLER INDS INC COM Stock 624756102   52 700 SH   SOLE 0 700 0 0
INTEL CORP COM Stock 458140100   673 18,951 SH   SOLE 0 18,950 0 0
MODINE MFG CO COM Stock 607828100   21 478 SH   SOLE 0 478 0 0
PERRIGO CO Stock G97822103   308 9,643 SH   SOLE 0 9,643 0 0
BOSTON BEER CO CL A Stock 100557107   670 1,722 SH   SOLE 0 1,722 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   230 1,149 SH   SOLE 0 1,149 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   280 1,490 SH   SOLE 0 1,490 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   158 5,200 SH   SOLE 0 5,200 0 0
ATKORE INC COM Stock 047649108   54 365 SH   SOLE 0 365 0 0
STATE STR CORP COM Stock 857477103   18 280 SH   SOLE 0 280 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,128 39,918 SH   SOLE 0 39,918 0 0
CLOROX CO DEL COM Stock 189054109   363 2,770 SH   SOLE 0 2,770 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   221 2,965 SH   SOLE 0 2,965 0 0
COMERICA INC COM Stock 200340107   129 3,109 SH   SOLE 0 3,109 0 0
CROCS INC Stock 227046109   124 1,413 SH   SOLE 0 1,413 0 0
FORTIVE CORP COM Stock 34959J108   125 1,690 SH   SOLE 0 1,690 0 0
NETFLIX COM INC Stock 64110L106   1,436 3,805 SH   SOLE 0 3,805 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   22 1,492 SH   SOLE 0 1,492 0 0
HERC HLDGS INC COM Stock 42704L104   16 137 SH   SOLE 0 137 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,562 4,666 SH   SOLE 0 4,665 0 0
PAYCHEX INC Stock 704326107   3,311 28,717 SH   SOLE 0 28,716 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   12 2,235 SH   SOLE 0 2,235 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   268 22,400 SH   SOLE 0 22,399 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   35 771 SH   SOLE 0 771 0 0
HORMEL FOODS CORP COM Stock 440452100   7 200 SH   SOLE 0 200 0 0
HANOVER INS GROUP INC COM Stock 410867105   17 158 SH   SOLE 0 158 0 0
PACCAR INC COM Stock 693718108   34 411 SH   SOLE 0 411 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   125 6,176 SH   SOLE 0 6,176 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   7 48 SH   SOLE 0 48 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707   58 1,100 SH   SOLE 0 1,100 0 0
TIDEWATER INC NEW COM Stock 88642R109   646 9,100 SH   SOLE 0 9,100 0 0
SEI INVTS CO COM Stock 784117103   557 9,255 SH   SOLE 0 9,255 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   24 60 SH   SOLE 0 60 0 0
FORTIS INC COM Stock 349553107   96 2,540 SH   SOLE 0 2,540 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   66 1,312 SH   SOLE 0 1,312 0 0
EQUITY RESIDENTIAL REIT 29476L107   12 206 SH   SOLE 0 206 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   4 75 SH   SOLE 0 75 0 0
HESS CORP COM Stock 42809H107   26 174 SH   SOLE 0 174 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   21 433 SH   SOLE 0 433 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   39 1,438 SH   SOLE 0 1,438 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   63 324 SH   SOLE 0 323 0 0
WATERS CP Stock 941848103   10 37 SH   SOLE 0 37 0 0
CAPITOL FED FINL INC COM Stock 14057J101   3 792 SH   SOLE 0 792 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   590 20,596 SH   SOLE 0 20,596 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   15 503 SH   SOLE 0 503 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   66 463 SH   SOLE 0 463 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756   0 11 SH   SOLE 0 11 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   17 454 SH   SOLE 0 454 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   32 437 SH   SOLE 0 437 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   149 15,835 SH   SOLE 0 15,834 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   57 52 SH   SOLE 0 52 0 0
PROLOGIS INC. COM REIT 74340W103   124 1,106 SH   SOLE 0 1,105 0 0
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166   65 619 SH   SOLE 0 619 0 0
SANOFI SA ADR 80105N105   1,051 19,602 SH   SOLE 0 19,602 0 0
MERCK & CO INC Stock 58933Y105   2,798 27,182 SH   SOLE 0 27,182 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   197 1,916 SH   SOLE 0 1,916 0 0
OSHKOSH CORP COM Stock 688239201   433 4,544 SH   SOLE 0 4,544 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,560 27,043 SH   SOLE 0 27,042 0 0
ADVANSIX INC COM Stock 00773T101   0 4 SH   SOLE 0 4 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   434 11,251 SH   SOLE 0 11,251 0 0
MCKESSON CORP Stock 58155Q103   876 2,016 SH   SOLE 0 2,016 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   25 326 SH   SOLE 0 326 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   13 350 SH   SOLE 0 350 0 0
E L F BEAUTY INC COM Stock 26856L103   23 210 SH   SOLE 0 210 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   8 168 SH   SOLE 0 168 0 0
VALVOLINE INC COM Stock 92047W101   125 3,887 SH   SOLE 0 3,887 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   14 286 SH   SOLE 0 286 0 0
AURORA CANNABIS INC COM Stock 05156X884   0 629 SH   SOLE 0 629 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101   11 1,071 SH   SOLE 0 1,071 0 0
MASTERCARD INC Stock 57636Q104   3,403 8,596 SH   SOLE 0 8,595 0 0
FCF US QUALITY ETF ETF 89628W302   12 240 SH   SOLE 0 240 0 0
ENERGY INCOME & GROWTH FD COM CEF 33738G104   10 780 SH   SOLE 0 780 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   2 37 SH   SOLE 0 37 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   3 113 SH   SOLE 0 113 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   7 375 SH   SOLE 0 375 0 0
FIRST REPUBLIC BANK Stock 33616C100   0 215 SH   SOLE 0 215 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   166 722 SH   SOLE 0 722 0 0
COMFORT SYSTEMS USA INC Stock 199908104   4 28 SH   SOLE 0 28 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   125 8,990 SH   SOLE 0 8,990 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   82 10,396 SH   SOLE 0 10,396 0 0
SBA COMMUNICATIONS CP REIT 78410G104   2,601 12,994 SH   SOLE 0 12,994 0 0
MAMMOTH ENERGY SVCS INC COM Stock 56155L108   272 58,740 SH   SOLE 0 58,740 0 0
UNITED RENTALS INC Stock 911363109   29 66 SH   SOLE 0 66 0 0
STEEL DYNAMICS INC Stock 858119100   21 197 SH   SOLE 0 197 0 0
ACI WORLDWIDE INC COM Stock 004498101   530 23,500 SH   SOLE 0 23,500 0 0
EXACT SCIENCES CORP Stock 30063P105   3 50 SH   SOLE 0 50 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   12 270 SH   SOLE 0 270 0 0
EMERSON ELEC CO COM Stock 291011104   1,800 18,648 SH   SOLE 0 18,647 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   16 615 SH   SOLE 0 615 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   29 528 SH   SOLE 0 528 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   21 3,525 SH   SOLE 0 3,525 0 0
ALCOA CORP COM Stock 013872106   8 282 SH   SOLE 0 282 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101   18 1,228 SH   SOLE 0 1,228 0 0
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GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   14 590 SH   SOLE 0 590 0 0
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J M SMUCKER CO NEW Stock 832696405   22 185 SH   SOLE 0 185 0 0
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CORNING INC COM Stock 219350105   342 11,246 SH   SOLE 0 11,245 0 0
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EDWARDS LIFESCIENCES CORP COM Stock 28176E108   52 765 SH   SOLE 0 765 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   21 1,706 SH   SOLE 0 1,706 0 0
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CHUBB LIMITED COM Stock H1467J104   4,098 19,689 SH   SOLE 0 19,689 0 0
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AGCO CORP Stock 001084102   625 5,289 SH   SOLE 0 5,289 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2 25 SH   SOLE 0 25 0 0
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SNAP ON INC COM Stock 833034101   140 550 SH   SOLE 0 550 0 0
PULTE GROUP INC COM Stock 745867101   352 4,766 SH   SOLE 0 4,766 0 0
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R1 RCM INC COM Stock 77634L105   17 1,158 SH   SOLE 0 1,158 0 0
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ISHARES INC MSCI EMUINDEX FD ETF 464286608   1 29 SH   SOLE 0 29 0 0
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FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,241 29,513 SH   SOLE 0 29,513 0 0
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BLACK STONE MINERALS L P COM UNIT Stock 09225M101   29 1,738 SH   SOLE 0 1,738 0 0
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HESS MIDSTREAM LP CL A SHS Stock 428103105   2 100 SH   SOLE 0 100 0 0
FRANKLIN INVESTMENT GRADE CORPORATE ETF ETF 35473P603   17 845 SH   SOLE 0 845 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   407 14,233 SH   SOLE 0 14,233 0 0
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CAMBRIA TAIL RISK ETF ETF 132061862   89 6,925 SH   SOLE 0 6,925 0 0
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TE CONNECTIVITY LTD Stock H84989104   77 627 SH   SOLE 0 627 0 0
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HONEYWELL INTL INC Stock 438516106   3,315 17,949 SH   SOLE 0 17,948 0 0
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SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   3 500 SH   SOLE 0 500 0 0
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EATON VANCE SR FLTNG CEF 27828Q105   24 2,000 SH   SOLE 0 2,000 0 0
FIRSTENERGY CORP Stock 337932107   45 1,322 SH   SOLE 0 1,322 0 0
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FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   28 2,842 SH   SOLE 0 2,842 0 0
FORD MOTOR COMPANY Stock 345370860   817 65,785 SH   SOLE 0 65,785 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   41 125 SH   SOLE 0 125 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100   34 1,050 SH   SOLE 0 1,050 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   211 6,248 SH   SOLE 0 6,248 0 0
INGERSOLL RAND INC COM Stock 45687V106   7 111 SH   SOLE 0 111 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   187 2,000 SH   SOLE 0 2,000 0 0
US BANCORP DEL COM NEW Stock 902973304   714 21,607 SH   SOLE 0 21,607 0 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127   966 55,508 SH   SOLE 0 55,508 0 0
XCEL ENERGY INC COM Stock 98389B100   392 6,861 SH   SOLE 0 6,861 0 0
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SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   277 4,092 SH   SOLE 0 4,092 0 0
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AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   17 508 SH   SOLE 0 508 0 0
HOME DEPOT Stock 437076102   6,677 22,099 SH   SOLE 0 22,099 0 0
BAXTER INTL INC COM Stock 071813109   68 1,802 SH   SOLE 0 1,802 0 0
CLEARBRIDGE ALL CAP GROWTH ESG ETF ETF 524682101   24 600 SH   SOLE 0 600 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   39 1,267 SH   SOLE 0 1,267 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   54 1,599 SH   SOLE 0 1,598 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   5 400 SH   SOLE 0 400 0 0
GEOPARK LTD USD SHS Stock G38327105   10 1,000 SH   SOLE 0 1,000 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   37 900 SH   SOLE 0 900 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   2 81 SH   SOLE 0 81 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104   4 108 SH   SOLE 0 108 0 0
STARWOOD PROPERTY TRUST REIT 85571B105   63 3,274 SH   SOLE 0 3,273 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,102 4,583 SH   SOLE 0 4,583 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109   197 2,446 SH   SOLE 0 2,445 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   20 894 SH   SOLE 0 893 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   4 94 SH   SOLE 0 94 0 0
PROSHARES TR SHORT 20 YR TREASURY ETF ETF 74347X849   10 432 SH   SOLE 0 432 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   19 557 SH   SOLE 0 557 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   15 740 SH   SOLE 0 740 0 0
CLARUS CORP NEW COM Stock 18270P109   31 4,203 SH   SOLE 0 4,203 0 0
ETFS GOLD TRUST ETF ETF 00326A104   11 645 SH   SOLE 0 645 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101   41 815 SH   SOLE 0 815 0 0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135   603 15,953 SH   SOLE 0 15,952 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109   326 4,023 SH   SOLE 0 4,023 0 0
AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF Stock 02364V206   12 819 SH   SOLE 0 819 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   424 5,694 SH   SOLE 0 5,694 0 0
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND ETF 33734G108   93 4,092 SH   SOLE 0 4,092 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   60 1,863 SH   SOLE 0 1,863 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   361 2,667 SH   SOLE 0 2,666 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,093 8,494 SH   SOLE 0 8,493 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   50 212 SH   SOLE 0 212 0 0
COOPER COMPANIES INC Stock 216648402   3 11 SH   SOLE 0 11 0 0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201   11 390 SH   SOLE 0 390 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   241 4,320 SH   SOLE 0 4,320 0 0
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FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738   29 1,087 SH   SOLE 0 1,086 0 0
ICICI BANK LTD ADR ADR 45104G104   12 559 SH   SOLE 0 559 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   41 728 SH   SOLE 0 728 0 0
SPDR GOLD ETF ETF 78463V107   521 3,041 SH   SOLE 0 3,041 0 0
DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101   5 420 SH   SOLE 0 420 0 0
SOUTHERN CO COM Stock 842587107   3,902 60,303 SH   SOLE 0 60,303 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   176 10,440 SH   SOLE 0 10,440 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681K100   12 742 SH   SOLE 0 742 0 0
VICI PPTYS INC COM REIT 925652109   274 9,425 SH   SOLE 0 9,424 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100   5 161 SH   SOLE 0 161 0 0
CENCORA INC COM Stock 03073E105   616 3,424 SH   SOLE 0 3,424 0 0
BECTON DICKINSON & CO COM Stock 075887109   119 462 SH   SOLE 0 462 0 0
BROADRIDGE FIN SOL Stock 11133T103   918 5,129 SH   SOLE 0 5,128 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   6 167 SH   SOLE 0 167 0 0
KEYCORP COM Stock 493267108   67 6,242 SH   SOLE 0 6,241 0 0
RIOT PLATFORMS INC COM Stock 767292105   0 100 SH   SOLE 0 100 0 0
MONGODB INC CL A Stock 60937P106   5 17 SH   SOLE 0 17 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   776 45,141 SH   SOLE 0 45,141 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   189 6,018 SH   SOLE 0 6,018 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,622 13,618 SH   SOLE 0 13,617 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   147 733 SH   SOLE 0 732 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   408 8,200 SH   SOLE 0 8,200 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   14 414 SH   SOLE 0 414 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   441 5,645 SH   SOLE 0 5,645 0 0
WHIRLPOOL CORP COM Stock 963320106   40 300 SH   SOLE 0 300 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   138 2,006 SH   SOLE 0 2,006 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   10 221 SH   SOLE 0 220 0 0
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETF 33738R779   188 3,928 SH   SOLE 0 3,927 0 0
WEBSTER FINL CORP COM Stock 947890109   32 807 SH   SOLE 0 806 0 0
MAXIMUS INC Stock 577933104   85 1,150 SH   SOLE 0 1,150 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   162 3,708 SH   SOLE 0 3,708 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   90 1,948 SH   SOLE 0 1,948 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   482 5,139 SH   SOLE 0 5,139 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   76 9,480 SH   SOLE 0 9,480 0 0
FORTINET INC COM Stock 34959E109   313 5,346 SH   SOLE 0 5,346 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   0 5 SH   SOLE 0 5 0 0
TREX COMPANY INC Stock 89531P105   319 5,191 SH   SOLE 0 5,191 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   34 474 SH   SOLE 0 474 0 0
CONMED CORP COM Stock 207410101   15 150 SH   SOLE 0 150 0 0
IQVIA HLDGS INC COM Stock 46266C105   541 2,753 SH   SOLE 0 2,753 0 0
INSPIRE 100 ETF ETF 66538H534   9 319 SH   SOLE 0 319 0 0
CANNAE HLDGS INC COM Stock 13765N107   11 600 SH   SOLE 0 600 0 0
AON CORP Stock G0403H108   149 460 SH   SOLE 0 460 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   219 3,633 SH   SOLE 0 3,633 0 0
UMB FINL CORP COM Stock 902788108   1 20 SH   SOLE 0 20 0 0
STERIS CORP Stock G8473T100   50 232 SH   SOLE 0 232 0 0
SAIA INC COM Stock 78709Y105   54 136 SH   SOLE 0 136 0 0
FUBOTV INC COM Stock 35953D104   0 100 SH   SOLE 0 100 0 0
AO SMITH CORP. Stock 831865209   17 263 SH   SOLE 0 263 0 0
FIRST TRUST LARGE CAP US EQUITY SELECT ETF ETF 33738R761   28 927 SH   SOLE 0 926 0 0
UGI CORP NEW COM Stock 902681105   168 7,316 SH   SOLE 0 7,316 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   0 14 SH   SOLE 0 14 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   13 9,737 SH   SOLE 0 9,737 0 0
CURO GROUP HOLDINGS CORP COM Stock 23131L107   1 1,000 SH   SOLE 0 1,000 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   120 530 SH   SOLE 0 530 0 0
ATMOS ENERGY CORP Stock 049560105   2,655 25,069 SH   SOLE 0 25,069 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105   6 335 SH   SOLE 0 335 0 0
CENOVUS ENERGY INC F Stock 15135U109   34 1,657 SH   SOLE 0 1,656 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   30 202 SH   SOLE 0 202 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   104 1,420 SH   SOLE 0 1,420 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   2 1,400 SH   SOLE 0 1,400 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   375 5,161 SH   SOLE 0 5,160 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   10 1,062 SH   SOLE 0 1,062 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   147 5,014 SH   SOLE 0 5,013 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   492 4,915 SH   SOLE 0 4,915 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   8 253 SH   SOLE 0 253 0 0
LINCOLN ELEC HLDGS INC Stock 533900106   333 1,836 SH   SOLE 0 1,836 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   238 5,520 SH   SOLE 0 5,520 0 0
NUTRIEN LTD COM Stock 67077M108   58 950 SH   SOLE 0 950 0 0
ENSIGN GROUP INC Stock 29358P101   313 3,376 SH   SOLE 0 3,376 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   20 260 SH   SOLE 0 259 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   84 2,395 SH   SOLE 0 2,395 0 0
ROCKET PHARMACEUTICALS INC COM Stock 77313F106   8 437 SH   SOLE 0 437 0 0
KATY INDUSTRIES INC ADR 48268K101   19 1,500 SH   SOLE 0 1,500 0 0
CENTENE CORP DEL Stock 15135B101   16 240 SH   SOLE 0 240 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   1,437 15,611 SH   SOLE 0 15,610 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   90 1,154 SH   SOLE 0 1,154 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   13 250 SH   SOLE 0 250 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   2 200 SH   SOLE 0 200 0 0
NANOVIRICIDES INC COM Stock 630087302   4 3,400 SH   SOLE 0 3,400 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   1,445 15,329 SH   SOLE 0 15,328 0 0
WASTE CONNECTIONS INC Stock 94106B101   10 79 SH   SOLE 0 79 0 0
PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106   20 1,050 SH   SOLE 0 1,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,289 9,390 SH   SOLE 0 9,390 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105   50 1,978 SH   SOLE 0 1,978 0 0
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SOURCE CAP INC COM CEF 836144105   36 941 SH   SOLE 0 940 0 0
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CHIPOTLE MEXICAN GRILL INC Stock 169656105   10 6 SH   SOLE 0 6 0 0
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GROUP 1 AUTOMOTIVE INC Stock 398905109   84 315 SH   SOLE 0 315 0 0
SOUTHWEST AIRLS CO 1.25 05/01/2025 Convertible 844741BG2   30 31,000 SH   SOLE 0 31,000 0 0
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DICKS SPORTING GOODS INC Stock 253393102   18 168 SH   SOLE 0 168 0 0
PORTLAND GENERAL ELECTRIC CO Stock 736508847   9 224 SH   SOLE 0 224 0 0
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JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,704 31,824 SH   SOLE 0 31,824 0 0
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DANIMER SCIENTIFIC INC COM CL A Stock 236272100   4 2,200 SH   SOLE 0 2,200 0 0
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GABELLI DIV AND INC TR CEF 36242H104   200 10,309 SH   SOLE 0 10,308 0 0
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ISHARES FLOATING RATE BOND ETF ETF 46429B655   146 2,881 SH   SOLE 0 2,880 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   51 621 SH   SOLE 0 621 0 0
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AZEK CO INC CL A Stock 05478C105   402 13,535 SH   SOLE 0 13,535 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   2 74 SH   SOLE 0 74 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   0 200 SH   SOLE 0 200 0 0
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FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   32 913 SH   SOLE 0 913 0 0
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ALBERTSONS COS INC COMMON STOCK Stock 013091103   28 1,244 SH   SOLE 0 1,244 0 0
MATCH GROUP INC NEW COM Stock 57667L107   20 516 SH   SOLE 0 516 0 0
STONEX GROUP INC COM Stock 861896108   1,434 14,805 SH   SOLE 0 14,805 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   9 230 SH   SOLE 0 230 0 0
AVIENT CORPORATION COM Stock 05368V106   136 3,868 SH   SOLE 0 3,868 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821   4 185 SH   SOLE 0 185 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   384 8,303 SH   SOLE 0 8,303 0 0
QUANTA SERVICES INC Stock 74762E102   36 194 SH   SOLE 0 194 0 0
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COHERENT CORP COM Stock 19247G107   44 1,357 SH   SOLE 0 1,357 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,505 13,991 SH   SOLE 0 13,991 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   177 1,245 SH   SOLE 0 1,245 0 0
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ENTERGY CORP NEW COM Stock 29364G103   106 1,151 SH   SOLE 0 1,151 0 0
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SHIFT TECHNOLOGIES INC CL A NEW Stock 82452T305   0 30 SH   SOLE 0 30 0 0
EDISON INTL COM Stock 281020107   2,815 44,480 SH   SOLE 0 44,480 0 0
ERICSSON ADR B SEK 10 ADR 294821608   14 3,000 SH   SOLE 0 3,000 0 0
MDU RES GROUP INC COM Stock 552690109   272 13,928 SH   SOLE 0 13,928 0 0
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ACADIA HEALTHCARE COMPANY INC Stock 00404A109   3 50 SH   SOLE 0 50 0 0
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AES CORP UNIT 02/15/24 Stock 00130H204   125 2,052 SH   SOLE 0 2,051 0 0
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MONOLITHIC PWR SYS INC COM Stock 609839105   2 6 SH   SOLE 0 6 0 0
UNITED STATES NATURAL GAS LP ETP ETF 912318300   20 3,031 SH   SOLE 0 3,031 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   7 200 SH   SOLE 0 200 0 0
CHEVRON CORP NEW COM Stock 166764100   6,183 36,670 SH   SOLE 0 36,670 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   576 5,626 SH   SOLE 0 5,625 0 0
MAUI LD & PINEAPPLE INC COM Stock 577345101   334 25,229 SH   SOLE 0 25,229 0 0
ALBEMARLE CORP Stock 012653101   237 1,394 SH   SOLE 0 1,394 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,423 11,886 SH   SOLE 0 11,886 0 0
MARKEL CORP HOLDING CO Stock 570535104   13 9 SH   SOLE 0 9 0 0
BRUNSWICK CORP COM Stock 117043109   275 3,482 SH   SOLE 0 3,482 0 0
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CINCINNATI FINL CORP COM Stock 172062101   39 386 SH   SOLE 0 386 0 0
CAMPBELL SOUP CO COM Stock 134429109   78 1,917 SH   SOLE 0 1,917 0 0
DANAHER CORP Stock 235851102   201 814 SH   SOLE 0 814 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   46 1,253 SH   SOLE 0 1,252 0 0
SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714   65 1,080 SH   SOLE 0 1,080 0 0
PIMCO LOW DURATION EXCHANGETRADED FUND ETF 72201R718   32 348 SH   SOLE 0 348 0 0
KOHLS CORP Stock 500255104   20 1,000 SH   SOLE 0 1,000 0 0
M & T BK CORP COM Stock 55261F104   299 2,371 SH   SOLE 0 2,371 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   18 960 SH   SOLE 0 960 0 0
ICAHN ENTERPRISES LPDESPOSTITARY UNIT Stock 451100101   21 1,111 SH   SOLE 0 1,110 0 0
TJX COS INC NEW COM Stock 872540109   1,169 13,158 SH   SOLE 0 13,157 0 0
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FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   4 225 SH   SOLE 0 225 0 0
BANK AMERICA CORP COM Stock 060505104   2,878 105,140 SH   SOLE 0 105,140 0 0
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EXTRA SPACE STORAGE INC COM REIT 30225T102   1 13 SH   SOLE 0 13 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   1,793 72,775 SH   SOLE 0 72,774 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204   3 162 SH   SOLE 0 162 0 0
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FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   120 2,495 SH   SOLE 0 2,495 0 0
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BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109   149 7,994 SH   SOLE 0 7,993 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   71 4,026 SH   SOLE 0 4,025 0 0
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IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266   296 9,843 SH   SOLE 0 9,842 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106   288 13,496 SH   SOLE 0 13,496 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107   9 1,134 SH   SOLE 0 1,134 0 0
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SPDR NYSE TECHNOLOGY ETF ETF 78464A102   7 53 SH   SOLE 0 53 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   0 25 SH   SOLE 0 25 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   180 3,436 SH   SOLE 0 3,436 0 0
WALMART INC COM Stock 931142103   6,277 39,251 SH   SOLE 0 39,251 0 0
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ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   4 190 SH   SOLE 0 190 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   57 510 SH   SOLE 0 510 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   3,710 80,753 SH   SOLE 0 80,752 0 0
INTL BUSINESS MACHINES Stock 459200101   1,737 12,383 SH   SOLE 0 12,383 0 0
ORACLE CORPORATION Stock 68389X105   962 9,091 SH   SOLE 0 9,091 0 0
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RTX CORPORATION COM Stock 75513E101   1,247 17,334 SH   SOLE 0 17,334 0 0
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TARGET CORP COM Stock 87612E106   296 2,682 SH   SOLE 0 2,681 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,029 9,964 SH   SOLE 0 9,964 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   5 500 SH   SOLE 0 500 0 0
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PFIZER INC COM Stock 717081103   2,361 71,195 SH   SOLE 0 71,195 0 0
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MORGAN STANLEY Stock 617446448   465 5,694 SH   SOLE 0 5,694 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   5 72 SH   SOLE 0 72 0 0
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3M CO COM Stock 88579Y101   373 3,990 SH   SOLE 0 3,990 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   6 217 SH   SOLE 0 217 0 0
KLA-TENCOR CORP Stock 482480100   55 120 SH   SOLE 0 120 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   166 1,833 SH   SOLE 0 1,833 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   25 4,358 SH   SOLE 0 4,358 0 0
INVESCO TR INVT GRADE NEW YORK COM CEF 46131T101   18 2,000 SH   SOLE 0 2,000 0 0
HP INC COM Stock 40434L105   8 340 SH   SOLE 0 340 0 0
Q2 HLDGS INC COM Stock 74736L109   15 488 SH   SOLE 0 488 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105   0 690 SH   SOLE 0 690 0 0
GILEAD SCIENCES INC Stock 375558103   1,197 15,973 SH   SOLE 0 15,972 0 0
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NASDAQ PREM INCOME & GROWTH FD INC CEF 670699107   560 24,940 SH   SOLE 0 24,940 0 0
CATERPILLAR INC COM Stock 149123101   1,835 6,723 SH   SOLE 0 6,722 0 0
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FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   492 9,568 SH   SOLE 0 9,567 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   38 1,290 SH   SOLE 0 1,290 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,938 29,874 SH   SOLE 0 29,874 0 0
BEST BUY INC Stock 086516101   80 1,161 SH   SOLE 0 1,160 0 0
VUZIX CORP COM NEW Stock 92921W300   9 2,500 SH   SOLE 0 2,500 0 0
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MAGNITE INC COM Stock 55955D100   198 26,377 SH   SOLE 0 26,377 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,095 7,342 SH   SOLE 0 7,342 0 0
AMGEN INC Stock 031162100   1,809 6,733 SH   SOLE 0 6,733 0 0
STIFEL FINANCIAL CP Stock 860630102   19 322 SH   SOLE 0 322 0 0
CLEAN HARBORS, INC Stock 184496107   194 1,161 SH   SOLE 0 1,161 0 0
APPLIED MATLS INC COM Stock 038222105   567 4,096 SH   SOLE 0 4,096 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   33 415 SH   SOLE 0 415 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100   26 979 SH   SOLE 0 978 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   281 13,010 SH   SOLE 0 13,010 0 0
TCW STRATEGIC INCOME FD INC COM CEF 872340104   44 9,719 SH   SOLE 0 9,719 0 0
ANALOG DEVICES INC COM Stock 032654105   123 705 SH   SOLE 0 705 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   14 54 SH   SOLE 0 54 0 0
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SABRE CORP COM Stock 78573M104   7 1,750 SH   SOLE 0 1,750 0 0
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VANGUARD UTILITIES ETF ETF 92204A876   51 405 SH   SOLE 0 405 0 0
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HUMANA INC COM Stock 444859102   291 599 SH   SOLE 0 599 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107   370 27,021 SH   SOLE 0 27,021 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   100 709 SH   SOLE 0 709 0 0
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MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 13,762 SH   SOLE 0 13,762 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   102 1,000 SH   SOLE 0 1,000 0 0
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BLACKROCK INTL GROWTH TR CEF 092524107   29 5,844 SH   SOLE 0 5,844 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   491 14,079 SH   SOLE 0 14,079 0 0
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EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106   213 27,818 SH   SOLE 0 27,818 0 0
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MAIN STR CAP CORP COM CEF 56035L104   140 3,453 SH   SOLE 0 3,453 0 0
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CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   2 18 SH   SOLE 0 18 0 0
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ISHARES CORE S&P US VALUE ETF ETF 464287663   50 674 SH   SOLE 0 674 0 0
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ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   13 200 SH   SOLE 0 200 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101   29 500 SH   SOLE 0 500 0 0
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PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106   4 181 SH   SOLE 0 181 0 0
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HERCULES CAPITAL INC COM CEF 427096508   16 1,030 SH   SOLE 0 1,030 0 0
ARROWHEAD RESEARCH CORP Stock 04280A100   8 305 SH   SOLE 0 305 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   285 17,008 SH   SOLE 0 17,008 0 0
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LIBERTY MEDIA CORP SERIES C Stock 531229755   15 245 SH   SOLE 0 245 0 0
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VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   26 475 SH   SOLE 0 475 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   5 100 SH   SOLE 0 100 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   10 220 SH   SOLE 0 220 0 0
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BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101   967 32,916 SH   SOLE 0 32,916 0 0
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ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   2 27 SH   SOLE 0 27 0 0
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ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   245 3,394 SH   SOLE 0 3,393 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   446 5,144 SH   SOLE 0 5,144 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   14 546 SH   SOLE 0 546 0 0
DNP SELECT INCOME FD INC CEF 23325P104   65 6,893 SH   SOLE 0 6,893 0 0
HUBSPOT INC COM Stock 443573100   118 241 SH   SOLE 0 241 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   136 3,118 SH   SOLE 0 3,118 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   172 1,053 SH   SOLE 0 1,053 0 0
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DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101   5 4,000 SH   SOLE 0 4,000 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   453 3,424 SH   SOLE 0 3,424 0 0
ARDELYX INC COM Stock 039697107   1 258 SH   SOLE 0 258 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   1,002 31,915 SH   SOLE 0 31,915 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   366 5,469 SH   SOLE 0 5,469 0 0
CENTURY CMNTYS INC COM Stock 156504300   33 500 SH   SOLE 0 500 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   5 63 SH   SOLE 0 63 0 0
ANHEUSER BUSCH ADR 03524A108   242 4,379 SH   SOLE 0 4,379 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   209 45,250 SH   SOLE 0 45,250 0 0
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PLUG POWER INC COM NEW Stock 72919P202   22 3,000 SH   SOLE 0 3,000 0 0
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ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   19 380 SH   SOLE 0 380 0 0
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AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   28 172 SH   SOLE 0 172 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426   37 698 SH   SOLE 0 697 0 0
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C H ROBINSON WORLDWIDE INC Stock 12541W209   22 266 SH   SOLE 0 266 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   67 1,400 SH   SOLE 0 1,400 0 0
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FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD ETF 33733E500   228 5,353 SH   SOLE 0 5,352 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   91 1,366 SH   SOLE 0 1,366 0 0
CRACKER BARREL INC Stock 22410J106   8 122 SH   SOLE 0 122 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   302 10,790 SH   SOLE 0 10,790 0 0
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CORBUS PHARMACEUTICALS HLDGS I COM NEW Stock 21833P301   0 33 SH   SOLE 0 33 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106   154 2,086 SH   SOLE 0 2,086 0 0
NATIONAL RETAIL PPTYS REIT 637417106   81 2,304 SH   SOLE 0 2,304 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   16 582 SH   SOLE 0 582 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   547 14,257 SH   SOLE 0 14,257 0 0
CRANE NXT CO COM Stock 224441105   201 3,631 SH   SOLE 0 3,631 0 0
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PEGASYSTEMS INC COM Stock 705573103   0 1 SH   SOLE 0 1 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   677 18,315 SH   SOLE 0 18,314 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   9 475 SH   SOLE 0 475 0 0
DYCOM INDS INC COM Stock 267475101   698 7,853 SH   SOLE 0 7,853 0 0
JAZZ PHARMACEUTICALSINC Stock G50871105   16 130 SH   SOLE 0 130 0 0
EMCOR GROUP INC COM Stock 29084Q100   696 3,311 SH   SOLE 0 3,311 0 0
ENCORE WIRE CORP Stock 292562105   1,033 5,663 SH   SOLE 0 5,663 0 0
EURONET WORLDWIDE INC COM Stock 298736109   521 6,571 SH   SOLE 0 6,571 0 0
ADAM NAT RES FD INC COM CEF 00548F105   22 992 SH   SOLE 0 991 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   33 706 SH   SOLE 0 706 0 0
FIRST AMERICAN CORP Stock 31847R102   11 203 SH   SOLE 0 203 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,503 20,006 SH   SOLE 0 20,006 0 0
FLOWSERVE CORP COM Stock 34354P105   1 30 SH   SOLE 0 30 0 0
FLUOR CORP Stock 343412102   13 378 SH   SOLE 0 378 0 0
GABELLI EQUITY TR INC COM CEF 362397101   180 35,266 SH   SOLE 0 35,266 0 0
GABELLI UTILITY TR CEF 36240A101   18 3,426 SH   SOLE 0 3,425 0 0
GARTNER INC CL A Stock 366651107   629 1,831 SH   SOLE 0 1,831 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   338 5,713 SH   SOLE 0 5,712 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   86 3,102 SH   SOLE 0 3,102 0 0
GLACIER BANCORP INC-NEW Stock 37637Q105   11 389 SH   SOLE 0 389 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   864 18,267 SH   SOLE 0 18,267 0 0
IDACORP INC COM Stock 451107106   16 179 SH   SOLE 0 179 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   304 4,575 SH   SOLE 0 4,575 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109   81 2,969 SH   SOLE 0 2,969 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   43 39 SH   SOLE 0 39 0 0
LAM RESEARCH CORP Stock 512807108   91 146 SH   SOLE 0 145 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   50 590 SH   SOLE 0 590 0 0
FIRST TR ISE WTR INDEX FD ETF 33733B100   407 4,921 SH   SOLE 0 4,921 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   348 25,472 SH   SOLE 0 25,472 0 0
MURPHY USA INC COM Stock 626755102   692 2,027 SH   SOLE 0 2,027 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100   9 611 SH   SOLE 0 611 0 0
MKS INSTRS INC COM Stock 55306N104   3 43 SH   SOLE 0 43 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   458 11,108 SH   SOLE 0 11,107 0 0
NORTHERN OIL & GAS INC NEV Stock 665531307   669 16,649 SH   SOLE 0 16,649 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   72 1,362 SH   SOLE 0 1,362 0 0
PHILIP MORRIS INTL INC Stock 718172109   845 9,136 SH   SOLE 0 9,135 0 0
INSEEGO CORP COM Stock 45782B104   0 200 SH   SOLE 0 200 0 0
NRG ENERGY INC NEW Stock 629377508   242 6,289 SH   SOLE 0 6,289 0 0
NUCOR CORP COM Stock 670346105   201 1,290 SH   SOLE 0 1,290 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875   25 879 SH   SOLE 0 878 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867   18 982 SH   SOLE 0 982 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   911 2,339 SH   SOLE 0 2,339 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   27 628 SH   SOLE 0 628 0 0
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708   15 361 SH   SOLE 0 361 0 0
POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE ETF 46137V753   26 620 SH   SOLE 0 620 0 0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   26 929 SH   SOLE 0 929 0 0
ROPER INDUSTRIES INC Stock 776696106   100 208 SH   SOLE 0 208 0 0
ROYAL GOLD INC Stock 780287108   21 205 SH   SOLE 0 205 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   12 500 SH   SOLE 0 500 0 0
SERVICE CORP INTL COM Stock 817565104   19 333 SH   SOLE 0 332 0 0
CEVA INC ISIN #US1572101053 SEDOL #3203215 Stock 157210105   2 116 SH   SOLE 0 116 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   640 4,220 SH   SOLE 0 4,220 0 0
SUBURBAN PROPANE PARTNERS LP Stock 864482104   4 250 SH   SOLE 0 250 0 0
SYNOPSYS INC COM Stock 871607107   828 1,805 SH   SOLE 0 1,805 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   94 1,041 SH   SOLE 0 1,040 0 0
TRINITY INDS INC COM Stock 896522109   13 534 SH   SOLE 0 533 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   911 7,422 SH   SOLE 0 7,422 0 0
VEECO INSTRS INC Stock 922417100   26 959 SH   SOLE 0 959 0 0
VICOR CORP COM Stock 925815102   13 222 SH   SOLE 0 222 0 0
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104   17 2,101 SH   SOLE 0 2,101 0 0
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FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   73 1,502 SH   SOLE 0 1,502 0 0
BOX INC CL A Stock 10316T104   20 866 SH   SOLE 0 866 0 0
EQUINIX INC COM REIT 29444U700   3,196 4,401 SH   SOLE 0 4,401 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   477 8,225 SH   SOLE 0 8,224 0 0
BERKLEY W R CORP COM Stock 084423102   24 385 SH   SOLE 0 385 0 0
CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607   18 706 SH   SOLE 0 706 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   545 20,448 SH   SOLE 0 20,448 0 0
SHAKE SHACK INC CL A Stock 819047101   2 50 SH   SOLE 0 50 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   24 100 SH   SOLE 0 100 0 0
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607   19 238 SH   SOLE 0 238 0 0
SPDR S & P INTL DIVIDEND ETF 78463X772   1 50 SH   SOLE 0 50 0 0
BARRICK GOLD CORP F Stock 067901108   146 10,036 SH   SOLE 0 10,036 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   24 832 SH   SOLE 0 832 0 0
REALTY INCOME CORP REIT 756109104   434 8,703 SH   SOLE 0 8,703 0 0
VISTA OUTDOOR INC COM Stock 928377100   78 2,379 SH   SOLE 0 2,379 0 0
ALTRIA GROUP INC COM Stock 02209S103   891 21,192 SH   SOLE 0 21,191 0 0
LOEWS CORP COM Stock 540424108   29 466 SH   SOLE 0 466 0 0
DOMINION RESOURCES INC Stock 25746U109   459 10,297 SH   SOLE 0 10,296 0 0
CITIGROUP INC Stock 172967424   311 7,570 SH   SOLE 0 7,570 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   112 1,369 SH   SOLE 0 1,368 0 0
AMERICAN WATER WORKS CO Stock 030420103   2,200 17,770 SH   SOLE 0 17,770 0 0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109   21 6,323 SH   SOLE 0 6,323 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   1,896 49,060 SH   SOLE 0 49,060 0 0
3D SYSTEMS CORPORATION Stock 88554D205   0 200 SH   SOLE 0 200 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   105 13,120 SH   SOLE 0 13,120 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807   23 912 SH   SOLE 0 912 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,115 4,763 SH   SOLE 0 4,763 0 0
AGILENT TECH INC Stock 00846U101   287 2,568 SH   SOLE 0 2,568 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,175 27,011 SH   SOLE 0 27,010 0 0
UNITEDHEALTH GROUP Stock 91324P102   6,084 12,067 SH   SOLE 0 12,067 0 0
SUMMIT MATLS INC CL A Stock 86614U100   3 101 SH   SOLE 0 101 0 0
T ROWE PRICE GROUP INC Stock 74144T108   39 376 SH   SOLE 0 376 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   502 3,075 SH   SOLE 0 3,075 0 0
LLOYDS TSB GROUP PLC ADR 539439109   5 2,538 SH   SOLE 0 2,538 0 0
LOWES COS INC COM Stock 548661107   3,719 17,898 SH   SOLE 0 17,897 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490   6 165 SH   SOLE 0 165 0 0
LINCOLN NATL CORP IND COM Stock 534187109   7 319 SH   SOLE 0 319 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   25 196 SH   SOLE 0 196 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   915 19,380 SH   SOLE 0 19,380 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   466 8,898 SH   SOLE 0 8,898 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   35 656 SH   SOLE 0 656 0 0
COLFAX CORP Stock 194014502   12 229 SH   SOLE 0 229 0 0
ARK INNOVATION ETF ETF 00214Q104   3,566 89,915 SH   SOLE 0 89,914 0 0
FTI CONSULTING INC Stock 302941109   23 134 SH   SOLE 0 134 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   21 440 SH   SOLE 0 440 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   522 5,616 SH   SOLE 0 5,616 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202   18 698 SH   SOLE 0 698 0 0
CRH PLC ORD Stock G25508105   19 352 SH   SOLE 0 352 0 0
DEERE & CO COM Stock 244199105   6,096 16,154 SH   SOLE 0 16,153 0 0
UNITY SOFTWARE INC COM Stock 91332U101   3 97 SH   SOLE 0 97 0 0
EVERCORE PARTNERS INC CL Stock 29977A105   18 131 SH   SOLE 0 131 0 0
ETSY INC COM Stock 29786A106   119 1,848 SH   SOLE 0 1,848 0 0
VIRTU FINL INC CL A Stock 928254101   184 10,679 SH   SOLE 0 10,679 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   31 2,092 SH   SOLE 0 2,092 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   17 541 SH   SOLE 0 540 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   94 3,483 SH   SOLE 0 3,483 0 0
BLACKBERRY LTD COM Stock 09228F103   4 1,000 SH   SOLE 0 1,000 0 0
UNITI GROUP INC COM REIT 91325V108   0 154 SH   SOLE 0 154 0 0
ISHARES MSCI ACWI ETF ETF 464288257   894 9,683 SH   SOLE 0 9,683 0 0
ENVIVA INC COM Stock 29415B103   2 400 SH   SOLE 0 400 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   368 5,188 SH   SOLE 0 5,187 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   16 331 SH   SOLE 0 331 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   77 4,548 SH   SOLE 0 4,548 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   105 6,090 SH   SOLE 0 6,090 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   354 20,652 SH   SOLE 0 20,652 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   5,070 135,619 SH   SOLE 0 135,619 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103   15 718 SH   SOLE 0 718 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836   38 215 SH   SOLE 0 215 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2 66 SH   SOLE 0 66 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   18 256 SH   SOLE 0 256 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   22 373 SH   SOLE 0 373 0 0
SHOPIFY INC CL A Stock 82509L107   104 1,914 SH   SOLE 0 1,914 0 0
DEVON ENERGY CORP Stock 25179M103   147 3,086 SH   SOLE 0 3,086 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   40 4,280 SH   SOLE 0 4,279 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   582 4,002 SH   SOLE 0 4,002 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697   7 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,033 17,540 SH   SOLE 0 17,539 0 0
WINGSTOP INC COM Stock 974155103   731 4,067 SH   SOLE 0 4,067 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   252 3,965 SH   SOLE 0 3,965 0 0
CHEMOURS CO COM Stock 163851108   0 6 SH   SOLE 0 6 0 0
LANTHEUS HLDGS INC COM Stock 516544103   46 672 SH   SOLE 0 672 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107   67 1,488 SH   SOLE 0 1,488 0 0
TRANSUNION COM Stock 89400J107   120 1,675 SH   SOLE 0 1,675 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108   11 1,000 SH   SOLE 0 1,000 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   638 7,019 SH   SOLE 0 7,019 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   492 3,805 SH   SOLE 0 3,805 0 0
BIO RAD LABS INC CL A Stock 090572207   10 29 SH   SOLE 0 29 0 0
ALARM COM HLDGS INC COM Stock 011642105   744 12,171 SH   SOLE 0 12,171 0 0
APPFOLIO INC COM CL A Stock 03783C100   625 3,426 SH   SOLE 0 3,426 0 0
BANK HAWAII CORP COM Stock 062540109   4 91 SH   SOLE 0 91 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   19 412 SH   SOLE 0 412 0 0
NEW YORK TIMES CO CL A Stock 650111107   120 2,920 SH   SOLE 0 2,920 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   195 2,606 SH   SOLE 0 2,606 0 0
WESTROCK CO COM Stock 96145D105   27 760 SH   SOLE 0 759 0 0
TELADOC HEALTH INC COM Stock 87918A105   0 50 SH   SOLE 0 50 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   9 1,200 SH   SOLE 0 1,200 0 0
RELX PLC SPONSORED ADR ADR 759530108   38 1,150 SH   SOLE 0 1,150 0 0
NATERA INC COM Stock 632307104   1 31 SH   SOLE 0 31 0 0
KRAFT HEINZ CO COM Stock 500754106   340 10,132 SH   SOLE 0 10,132 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   903 15,451 SH   SOLE 0 15,451 0 0
NASDAQ STK MKT INC Stock 631103108   621 12,790 SH   SOLE 0 12,790 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,741 38,326 SH   SOLE 0 38,325 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   39 262 SH   SOLE 0 262 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   41 2,864 SH   SOLE 0 2,864 0 0
CHARLES SCHWAB CORP Stock 808513105   909 16,559 SH   SOLE 0 16,558 0 0
ACTIVISION INC Stock 00507V109   21 225 SH   SOLE 0 225 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   627 20,228 SH   SOLE 0 20,228 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   129 2,105 SH   SOLE 0 2,105 0 0
CAMECO CORP F Stock 13321L108   15 400 SH   SOLE 0 400 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   35 852 SH   SOLE 0 851 0 0
DENTSPLY INTL INC (NEW) Stock 24906P109   8 246 SH   SOLE 0 246 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   24 311 SH   SOLE 0 311 0 0
OOMA INC COM Stock 683416101   15 1,181 SH   SOLE 0 1,181 0 0
CROWN CASTLE INTL CORP REIT 22822V101   2,134 23,197 SH   SOLE 0 23,196 0 0
CARDINAL HEALTH INC Stock 14149Y108   72 830 SH   SOLE 0 830 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   707 17,054 SH   SOLE 0 17,054 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   5 100 SH   SOLE 0 100 0 0
ISHARES FTSE CHINA ETF ETF 464287184   14 540 SH   SOLE 0 540 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   24 620 SH   SOLE 0 620 0 0
TORONTO DOMINION BANK Stock 891160509   210 3,491 SH   SOLE 0 3,491 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   12 280 SH   SOLE 0 280 0 0
SUNRUN INC COM Stock 86771W105   53 4,245 SH   SOLE 0 4,245 0 0
AUTOZONE INC NEV Stock 053332102   888 350 SH   SOLE 0 350 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   20 700 SH   SOLE 0 700 0 0
BLACKROCK INC Stock 09247X101   599 928 SH   SOLE 0 928 0 0
CBRE GROUP INC CL A Stock 12504L109   465 6,306 SH   SOLE 0 6,306 0 0
STRAYER EDUCATION INC Stock 86272C103   308 4,102 SH   SOLE 0 4,101 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   1,179 4,730 SH   SOLE 0 4,730 0 0
WEIGHT WATCHERS INTL INC Stock 98262P101   1 100 SH   SOLE 0 100 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   1,109 10,353 SH   SOLE 0 10,353 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   65 4,470 SH   SOLE 0 4,470 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   1,104 11,418 SH   SOLE 0 11,417 0 0
WISDOMTREE WORLD EX-U.S. GROWTH FUND ETF 97717W844   0 0 SH   SOLE 0 0 0 0
EVERI HLDGS INC COM Stock 30034T103   18 1,400 SH   SOLE 0 1,400 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   1 300 SH   SOLE 0 300 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101   115 2,125 SH   SOLE 0 2,125 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3 69 SH   SOLE 0 69 0 0
RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332   57 2,100 SH   SOLE 0 2,100 0 0
CINEMARK HLDGS INC COM Stock 17243V102   74 4,064 SH   SOLE 0 4,064 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,893 27,477 SH   SOLE 0 27,476 0 0
APPLE INC Stock 037833100   33,523 195,806 SH   SOLE 0 195,806 0 0
PENUMBRA INC COM Stock 70975L107   10 45 SH   SOLE 0 45 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   19 184 SH   SOLE 0 184 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   90 1,072 SH   SOLE 0 1,072 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,322 36,472 SH   SOLE 0 36,472 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   66 831 SH   SOLE 0 831 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   14 180 SH   SOLE 0 180 0 0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS CEF 33740D107   10 850 SH   SOLE 0 850 0 0
ABBOTT LABS COM Stock 002824100   3,375 34,856 SH   SOLE 0 34,855 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   25 228 SH   SOLE 0 228 0 0
DISNEY WALT CO COM Stock 254687106   2,099 25,907 SH   SOLE 0 25,907 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   298 27,256 SH   SOLE 0 27,256 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   62 352 SH   SOLE 0 352 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   471 14,977 SH   SOLE 0 14,977 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   0 44 SH   SOLE 0 44 0 0
UNIVERSAL HLTH SVCS Stock 913903100   185 1,472 SH   SOLE 0 1,472 0 0
INSULET CORP COM Stock 45784P101   1 11 SH   SOLE 0 11 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   98 32 SH   SOLE 0 32 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   258 1,101 SH   SOLE 0 1,101 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   1,104 28,211 SH   SOLE 0 28,211 0 0
PURE STORAGE INC CL A Stock 74624M102   182 5,113 SH   SOLE 0 5,113 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   121 637 SH   SOLE 0 637 0 0
LIVE NATION, INC. Stock 538034109   2 25 SH   SOLE 0 25 0 0
MFS INTERMEDIATE INCOME TRUST CEF 55273C107   7 2,682 SH   SOLE 0 2,682 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,789 18,374 SH   SOLE 0 18,374 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806   296 7,128 SH   SOLE 0 7,128 0 0
DOMINOS PIZZA INC COM Stock 25754A201   324 856 SH   SOLE 0 855 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   106 2,270 SH   SOLE 0 2,269 0 0