The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 22,377 8,111 SH   SOLE 0 8,111 0 0
LENDINGTREE INC NEW COM Stock 52603B107 2 7 SH   SOLE 0 7 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 12 40 SH   SOLE 0 40 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 17 75 SH   SOLE 0 75 0 0
CERNER CORP COM Stock 156782104 229 3,334 SH   SOLE 0 3,334 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 21 956 SH   SOLE 0 956 0 0
YAMANA GOLD INC COM Stock 98462Y100 10 1,834 SH   SOLE 0 1,834 0 0
VIACOMCBS INC CL B Stock 92556H206 93 3,970 SH   SOLE 0 3,970 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 151 932 SH   SOLE 0 932 0 0
MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 0 11 SH   SOLE 0 11 0 0
COHERENT INC COM Stock 192479103 21 157 SH   SOLE 0 157 0 0
GLOBAL PMTS INC COM Stock 37940X102 566 3,335 SH   SOLE 0 3,335 0 0
ROLLINS INC COM Stock 775711104 205 4,838 SH   SOLE 0 4,837 0 0
MYOKARDIA INC COM Stock 62857M105 21 218 SH   SOLE 0 218 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 303 6,033 SH   SOLE 0 6,032 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,142 18,760 SH   SOLE 0 18,759 0 0
UNDER ARMOUR INC CL A Stock 904311107 0 40 SH   SOLE 0 40 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 32 SH   SOLE 0 32 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 18 1,881 SH   SOLE 0 1,880 0 0
SEALED AIR CORP NEW COM Stock 81211K100 150 4,575 SH   SOLE 0 4,575 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 1 319 SH   SOLE 0 319 0 0
WYNN RESORTS LTD COM Stock 983134107 14 186 SH   SOLE 0 185 0 0
ULTA BEAUTY INC COM Stock 90384S303 474 2,330 SH   SOLE 0 2,330 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 150 1,874 SH   SOLE 0 1,874 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 9 1,607 SH   SOLE 0 1,607 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 1 112 SH   SOLE 0 112 0 0
INVESCO QQQ TRUST ETF 46090E103 47,183 190,563 SH   SOLE 0 190,562 0 0
STERICYCLE INC COM Stock 858912108 419 7,478 SH   SOLE 0 7,478 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,269 31,288 SH   SOLE 0 31,288 0 0
STARBUCKS CORP COM Stock 855244109 10,153 137,962 SH   SOLE 0 137,961 0 0
SEMPRA ENERGY COM Stock 816851109 1,019 8,690 SH   SOLE 0 8,690 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 3 49 SH   SOLE 0 49 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 27 SH   SOLE 0 27 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 270 5,501 SH   SOLE 0 5,501 0 0
PAN AMERN SILVER CORP COM Stock 697900108 608 20,000 SH   SOLE 0 20,000 0 0
OLD REP INTL CORP COM Stock 680223104 3 175 SH   SOLE 0 175 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 8 794 SH   SOLE 0 794 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 6 260 SH   SOLE 0 260 0 0
SQUARE INC CL A Stock 852234103 519 4,948 SH   SOLE 0 4,948 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 35 421 SH   SOLE 0 421 0 0
MIMECAST LTD ORD SHS Stock G14838109 27 653 SH   SOLE 0 653 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 74 3,087 SH   SOLE 0 3,087 0 0
HECLA MNG CO COM Stock 422704106 1 302 SH   SOLE 0 301 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 828 31,137 SH   SOLE 0 31,136 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 229 7,565 SH   SOLE 0 7,565 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,893 61,337 SH   SOLE 0 61,337 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 32 215 SH   SOLE 0 215 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 0 11 SH   SOLE 0 11 0 0
DELUXE CORP COM Stock 248019101 1 31 SH   SOLE 0 30 0 0
XPO LOGISTICS INC COM Stock 983793100 10 127 SH   SOLE 0 127 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 0 34 SH   SOLE 0 34 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1 15 SH   SOLE 0 15 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 0 38 SH   SOLE 0 38 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 2 100 SH   SOLE 0 100 0 0
ANTHEM INC COM Stock 036752103 244 926 SH   SOLE 0 926 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 3,901 229,588 SH   SOLE 0 229,588 0 0
EBAY INC. COM Stock 278642103 515 9,822 SH   SOLE 0 9,821 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 500 8,979 SH   SOLE 0 8,979 0 0
CENTRAL SECS CORP COM CEF 155123102 0 3 SH   SOLE 0 3 0 0
EMAGIN CORP COM NEW Stock 29076N206 0 4 SH   SOLE 0 4 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,586 13,573 SH   SOLE 0 13,572 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 101 2,272 SH   SOLE 0 2,272 0 0
KITOV PHARMA LTD SPONSORED ADS ADR 49803V107 4 3,890 SH   SOLE 0 3,889 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 29 2,273 SH   SOLE 0 2,273 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 3 574 SH   SOLE 0 574 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 154 2,619 SH   SOLE 0 2,619 0 0
CARNIVAL PLC ADR ADR 14365C103 0 20 SH   SOLE 0 20 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 9,204 277,051 SH   SOLE 0 277,051 0 0
HUBBELL INC COM Stock 443510607 1 7 SH   SOLE 0 7 0 0
LOGITECH INTL S A SHS Stock H50430232 98 1,500 SH   SOLE 0 1,500 0 0
BGC PARTNERS INC CL A Stock 05541T101 1 450 SH   SOLE 0 450 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 13 1,860 SH   SOLE 0 1,860 0 0
TRIPADVISOR INC COM Stock 896945201 4 212 SH   SOLE 0 212 0 0
AMERICAS CAR MART INC COM Stock 03062T105 25 286 SH   SOLE 0 286 0 0
MYLAN NV SHS EURO Stock N59465109 150 9,314 SH   SOLE 0 9,314 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 25 129 SH   SOLE 0 129 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 155 2,240 SH   SOLE 0 2,240 0 0
VULCAN MATLS CO COM Stock 929160109 337 2,913 SH   SOLE 0 2,912 0 0
ASTRONICS CORP COM Stock 046433108 1 50 SH   SOLE 0 50 0 0
NET ELEMENT INC COM Stock 64111R300 3 400 SH   SOLE 0 400 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,402 81,077 SH   SOLE 0 81,077 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 4 137 SH   SOLE 0 137 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 529 4,940 SH   SOLE 0 4,940 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 48 1,854 SH   SOLE 0 1,854 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 17 68 SH   SOLE 0 68 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 111 792 SH   SOLE 0 792 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 37 766 SH   SOLE 0 766 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 36 7,717 SH   SOLE 0 7,717 0 0
DISCOVERY INC COM SER C Stock 25470F302 12 632 SH   SOLE 0 632 0 0
WILLIAMS SONOMA INC COM Stock 969904101 165 2,007 SH   SOLE 0 2,007 0 0
KIRBY CORP COM Stock 497266106 1 20 SH   SOLE 0 20 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 317 16,490 SH   SOLE 0 16,490 0 0
LKQ CORP COM Stock 501889208 284 10,848 SH   SOLE 0 10,848 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 17 483 SH   SOLE 0 483 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2,209 20,856 SH   SOLE 0 20,856 0 0
COVANTA HLDG CORP COM Stock 22282E102 1 100 SH   SOLE 0 100 0 0
EDITAS MEDICINE INC COM Stock 28106W103 3 116 SH   SOLE 0 116 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 4 22 SH   SOLE 0 22 0 0
ABB LTD SPONSORED ADR ADR 000375204 424 18,783 SH   SOLE 0 18,783 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 29,714 189,832 SH   SOLE 0 189,832 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 34 500 SH   SOLE 0 500 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1,355 53,937 SH   SOLE 0 53,937 0 0
OLIN CORP COM PAR $1 Stock 680665205 334 29,090 SH   SOLE 0 29,090 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 43 1,175 SH   SOLE 0 1,175 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 158 10,966 SH   SOLE 0 10,965 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 555 20,357 SH   SOLE 0 20,356 0 0
BANK OZK COM Stock 06417N103 473 20,153 SH   SOLE 0 20,152 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 74 1,481 SH   SOLE 0 1,480 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,835 7,790 SH   SOLE 0 7,790 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 69 1,704 SH   SOLE 0 1,704 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108 92 9,472 SH   SOLE 0 9,472 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 505 25,860 SH   SOLE 0 25,859 0 0
DEXCOM INC COM Stock 252131107 453 1,117 SH   SOLE 0 1,117 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 0 13 SH   SOLE 0 13 0 0
BANK FIRST CORPORATION COM Stock 05676F108 64 1,000 SH   SOLE 0 1,000 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 1 7 SH   SOLE 0 7 0 0
RMR MORTGAGE TR COM CEF 76970B101 0 0 SH   SOLE 0 0 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 198 10,957 SH   SOLE 0 10,957 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 463 9,706 SH   SOLE 0 9,706 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 376 8,196 SH   SOLE 0 8,195 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 10 149 SH   SOLE 0 149 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 300 4,327 SH   SOLE 0 4,326 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 41 793 SH   SOLE 0 793 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 5,179 17,079 SH   SOLE 0 17,079 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 14 2,610 SH   SOLE 0 2,610 0 0
SFL CORPORATION LTD SHS Stock G7738W106 0 21 SH   SOLE 0 20 0 0
HCA HEALTHCARE INC COM Stock 40412C101 13 134 SH   SOLE 0 134 0 0
CABOT CORP COM Stock 127055101 0 6 SH   SOLE 0 6 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 16 200 SH   SOLE 0 200 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,400 60,020 SH   SOLE 0 60,020 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 196 2,174 SH   SOLE 0 2,174 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 0 2 SH   SOLE 0 2 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 9 259 SH   SOLE 0 259 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 486 2,457 SH   SOLE 0 2,457 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 388 8,517 SH   SOLE 0 8,516 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 103 2,404 SH   SOLE 0 2,404 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 22 446 SH   SOLE 0 446 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 9 201 SH   SOLE 0 201 0 0
NOBLE ENERGY INC COM Stock 655044105 1 99 SH   SOLE 0 99 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 122 908 SH   SOLE 0 907 0 0
VERINT SYS INC COM Stock 92343X100 1 32 SH   SOLE 0 32 0 0
WATSCO INC COM Stock 942622200 55 308 SH   SOLE 0 308 0 0
DIODES INC COM Stock 254543101 4 87 SH   SOLE 0 87 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 155 1,230 SH   SOLE 0 1,230 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 8 1,074 SH   SOLE 0 1,074 0 0
SPIRIT RLTY CAP INC NEW 3.75 05/15/2021 Convertible 84860WAB8 7 7,000 SH   SOLE 0 7,000 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 6 210 SH   SOLE 0 210 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 277 2,351 SH   SOLE 0 2,351 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 357 10,929 SH   SOLE 0 10,929 0 0
GAP INC COM Stock 364760108 10 829 SH   SOLE 0 829 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 6 666 SH   SOLE 0 666 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 97 313 SH   SOLE 0 313 0 0
YUM BRANDS INC COM Stock 988498101 302 3,480 SH   SOLE 0 3,480 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 132 781 SH   SOLE 0 781 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 134 3,215 SH   SOLE 0 3,214 0 0
UNDER ARMOUR INC CL C Stock 904311206 5 591 SH   SOLE 0 591 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 35 991 SH   SOLE 0 991 0 0
EAST WEST BANCORP INC COM Stock 27579R104 1 32 SH   SOLE 0 32 0 0
F5 NETWORKS INC COM Stock 315616102 21 147 SH   SOLE 0 147 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 87 2,509 SH   SOLE 0 2,509 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 67 5,190 SH   SOLE 0 5,190 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 21 1,190 SH   SOLE 0 1,190 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 0 5 SH   SOLE 0 5 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 5 150 SH   SOLE 0 150 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 24 2,753 SH   SOLE 0 2,753 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 0 0 SH   SOLE 0 0 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 372 2,468 SH   SOLE 0 2,468 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,375 44,955 SH   SOLE 0 44,955 0 0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105 27 10,570 SH   SOLE 0 10,570 0 0
COCA COLA CO COM Stock 191216100 11,353 254,090 SH   SOLE 0 254,090 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 3 766 SH   SOLE 0 765 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 6,375 29,563 SH   SOLE 0 29,563 0 0
POPULAR INC COM NEW Stock 733174700 1 21 SH   SOLE 0 21 0 0
ARBOR RLTY TR INC COM REIT 038923108 1 162 SH   SOLE 0 162 0 0
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 2 SH   SOLE 0 2 0 0
GENERAL MLS INC COM Stock 370334104 7,280 118,087 SH   SOLE 0 118,086 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 1 118 SH   SOLE 0 118 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 4 155 SH   SOLE 0 155 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 801 44,082 SH   SOLE 0 44,081 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 71 3,900 SH   SOLE 0 3,900 0 0
AMEREN CORP COM Stock 023608102 65 918 SH   SOLE 0 917 0 0
IDEX CORP COM Stock 45167R104 125 793 SH   SOLE 0 793 0 0
PPG INDS INC COM Stock 693506107 510 4,806 SH   SOLE 0 4,806 0 0
VBI VACCINES INC COM NEW Stock 91822J103 8 2,500 SH   SOLE 0 2,500 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 309 16,902 SH   SOLE 0 16,902 0 0
TRUIST FINL CORP COM Stock 89832Q109 941 25,056 SH   SOLE 0 25,056 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 20 882 SH   SOLE 0 882 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 8,870 79,784 SH   SOLE 0 79,784 0 0
INGEVITY CORP COM Stock 45688C107 0 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 205 2,393 SH   SOLE 0 2,392 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 13,877 176,705 SH   SOLE 0 176,705 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 695 5,197 SH   SOLE 0 5,196 0 0
BIOGEN INC COM Stock 09062X103 956 3,575 SH   SOLE 0 3,575 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 148 9,013 SH   SOLE 0 9,013 0 0
VENTAS INC COM REIT 92276F100 26 722 SH   SOLE 0 721 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 4,076 86,900 SH   SOLE 0 86,899 0 0
ESSEX PPTY TR INC COM REIT 297178105 4 18 SH   SOLE 0 18 0 0
GRAND CANYON ED INC COM Stock 38526M106 494 5,455 SH   SOLE 0 5,455 0 0
CANTEL MED CORP COM Stock 138098108 101 2,285 SH   SOLE 0 2,285 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 138 9,171 SH   SOLE 0 9,170 0 0
APHRIA INC COM Stock 03765K104 21 5,003 SH   SOLE 0 5,003 0 0
CAE INC COM Stock 124765108 10 604 SH   SOLE 0 604 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 3 19 SH   SOLE 0 19 0 0
COHU INC COM Stock 192576106 43 2,492 SH   SOLE 0 2,492 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 2 14 SH   SOLE 0 14 0 0
HNI CORP COM Stock 404251100 7 241 SH   SOLE 0 241 0 0
J & J SNACK FOODS CORP COM Stock 466032109 2 18 SH   SOLE 0 18 0 0
INTEL CORP COM Stock 458140100 7,773 129,919 SH   SOLE 0 129,919 0 0
PERRIGO CO PLC SHS Stock G97822103 0 8 SH   SOLE 0 8 0 0
BOSTON BEER INC CL A Stock 100557107 151 281 SH   SOLE 0 281 0 0
CME GROUP INC COM Stock 12572Q105 482 2,966 SH   SOLE 0 2,966 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 2 45 SH   SOLE 0 45 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 17 457 SH   SOLE 0 457 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 603 5,014 SH   SOLE 0 5,014 0 0
VAIL RESORTS INC COM Stock 91879Q109 9 50 SH   SOLE 0 50 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 26 1,018 SH   SOLE 0 1,018 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 73 2,770 SH   SOLE 0 2,770 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 5 32 SH   SOLE 0 32 0 0
MSA SAFETY INC COM Stock 553498106 8 69 SH   SOLE 0 69 0 0
STATE STR CORP COM Stock 857477103 797 12,538 SH   SOLE 0 12,538 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,683 18,356 SH   SOLE 0 18,356 0 0
CLOROX CO DEL COM Stock 189054109 6,127 27,929 SH   SOLE 0 27,929 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 247 2,242 SH   SOLE 0 2,242 0 0
COMERICA INC COM Stock 200340107 16 420 SH   SOLE 0 419 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 2 166 SH   SOLE 0 166 0 0
FORTIVE CORP COM Stock 34959J108 9 138 SH   SOLE 0 138 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 0 17 SH   SOLE 0 17 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 2 47 SH   SOLE 0 47 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207 12 2,675 SH   SOLE 0 2,675 0 0
NETFLIX INC COM Stock 64110L106 2,430 5,341 SH   SOLE 0 5,341 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 0 8 SH   SOLE 0 8 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 174 1,137 SH   SOLE 0 1,136 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4,196 16,273 SH   SOLE 0 16,273 0 0
ISHARES FACTORSELECT MSCI GLOBAL ETF ETF 46434V316 6 214 SH   SOLE 0 214 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 6 200 SH   SOLE 0 200 0 0
PAYCHEX INC COM Stock 704326107 88 1,156 SH   SOLE 0 1,155 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 52 2,790 SH   SOLE 0 2,789 0 0
INTEGER HLDGS CORP COM Stock 45826H109 4 49 SH   SOLE 0 49 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 64 1,162 SH   SOLE 0 1,161 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 141 2,853 SH   SOLE 0 2,853 0 0
LINE CORP SPONSORED ADR ADR 53567X101 13 260 SH   SOLE 0 260 0 0
HORMEL FOODS CORP COM Stock 440452100 414 8,567 SH   SOLE 0 8,567 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 2 178 SH   SOLE 0 177 0 0
HANOVER INS GROUP INC COM Stock 410867105 224 2,210 SH   SOLE 0 2,210 0 0
AMERCO COM Stock 023586100 220 727 SH   SOLE 0 727 0 0
PACCAR INC COM Stock 693718108 935 12,497 SH   SOLE 0 12,496 0 0
BLACKBAUD INC COM Stock 09227Q100 36 630 SH   SOLE 0 630 0 0
CVB FINL CORP COM Stock 126600105 4 200 SH   SOLE 0 200 0 0
ISHARES SILVER TRUST ETF 46428Q109 13,949 820,040 SH   SOLE 0 820,040 0 0
UNITED STATES 12 MONTH OIL FUND, LP ETF 91288V103 7 504 SH   SOLE 0 504 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 18 156 SH   SOLE 0 156 0 0
RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF ETF 00162Q528 9 267 SH   SOLE 0 267 0 0
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF ETF 00162Q544 1 27 SH   SOLE 0 27 0 0
MEDIGUS LTD SPONSORED ADS ADR 58471G300 0 2 SH   SOLE 0 2 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 2 11 SH   SOLE 0 11 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 9 1,000 SH   SOLE 0 1,000 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 4 500 SH   SOLE 0 500 0 0
TALEND S A ADS ADR 874224207 12 345 SH   SOLE 0 345 0 0
FORTIS INC COM Stock 349553107 7 196 SH   SOLE 0 196 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 2 67 SH   SOLE 0 67 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 0 1 SH   SOLE 0 1 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 13 564 SH   SOLE 0 564 0 0
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