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
3M COMPANY Common Stock 88579Y101 5,466 30,982 SH   SOLE   0 0 30,982
ABBOTT LABORATORIES Common Stock 002824100 4,399 50,641 SH   SOLE   0 0 50,641
ABBVIE INC Common Stock 00287Y109 3,521 39,767 SH   SOLE   0 0 39,767
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 291 3,202 SH   SOLE   0 0 3,202
ACCENTURE PLC Common Stock G1151C101 22,809 108,320 SH   SOLE   0 0 108,320
ACTIVISION BLIZZARD Common Stock 00507V109 262 4,415 SH   SOLE   0 0 4,415
ADOBE INC Common Stock 00724F101 2,005 6,080 SH   SOLE   0 0 6,080
ADVANCED MICRO Common Stock 007903107 2,755 60,083 SH   SOLE   0 0 60,083
AES CORP Common Stock 00130H105 1,615 81,169 SH   SOLE   0 0 81,169
AFLAC INC Common Stock 001055102 882 16,671 SH   SOLE   0 0 16,671
AIR LEASE Common Stock 00912X302 265 5,579 SH   SOLE   0 0 5,579
AIR PRODUCTS Common Stock 009158106 1,578 6,713 SH   SOLE   0 0 6,713
ALIBABA GROUP Common Stock 01609W102 3,725 17,564 SH   SOLE   0 0 17,564
ALIGN TECHNOLOGY Common Stock 016255101 582 2,085 SH   SOLE   0 0 2,085
ALIO GOLD Common Stock 01627X108 25 32,370 SH   SOLE   0 0 32,370
ALLEGHANY CORP Common Stock 017175100 502 627 SH   SOLE   0 0 627
ALLERGAN PLC Common Stock G0177J108 297 1,551 SH   SOLE   0 0 1,551
ALLIANT ENERGY Common Stock 018802108 2,937 53,672 SH   SOLE   0 0 53,672
ALLSTATE CORP Common Stock 020002101 995 8,850 SH   SOLE   0 0 8,850
ALPHA PRO TECH LTD COM Common Stock 020772109 76 22,100 SH   SOLE   0 0 22,100
ALPHABET INC Common Stock 02079K107 5,990 4,480 SH   SOLE   0 0 4,480
ALPHABET INC Common Stock 02079K305 7,620 5,689 SH   SOLE   0 0 5,689
ALPS ALERIAN MF Closed and MF Open 00162Q866 137 16,156 SH   SOLE   0 0 16,156
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 262 10,544 SH   SOLE   0 0 10,544
ALPS RIVERFRONT MF Closed and MF Open 00162Q536 1,252 49,893 SH   SOLE   0 0 49,893
ALPS RIVERFRONT MF Closed and MF Open 00162Q528 1,711 48,837 SH   SOLE   0 0 48,837
ALPS RIVERFRONT MF Closed and MF Open 00162Q510 3,363 94,228 SH   SOLE   0 0 94,228
ALTRIA GROUP Common Stock 02209S103 1,964 39,343 SH   SOLE   0 0 39,343
AMAZON COM Common Stock 023135106 15,014 8,125 SH   SOLE   0 0 8,125
AMEREN CORP Common Stock 023608102 362 4,715 SH   SOLE   0 0 4,715
AMERICA FIRST Oil & Gas, Real Estate and REIT 02364V107 154 19,947 SH   SOLE   0 0 19,947
AMERICAN ELECTRIC Common Stock 025537101 3,202 33,881 SH   SOLE   0 0 33,881
AMERICAN EXPRESS Common Stock 025816109 1,211 9,727 SH   SOLE   0 0 9,727
AMERICAN FINANCE Common Stock 02607T109 417 31,412 SH   SOLE   0 0 31,412
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 432 3,938 SH   SOLE   0 0 3,938
AMERICAN SHARED HOSPITAL SVCS COM Common Stock 029595105 53 21,600 SH   SOLE   0 0 21,600
AMERICAN TOWER Common Stock 03027X100 22,959 99,898 SH   SOLE   0 0 99,898
AMERICAN WATER Common Stock 030420103 276 2,244 SH   SOLE   0 0 2,244
AMERIPRISE FINANCIAL Common Stock 03076C106 973 5,843 SH   SOLE   0 0 5,843
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,041 12,242 SH   SOLE   0 0 12,242
AMETEK INC Common Stock 031100100 403 4,044 SH   SOLE   0 0 4,044
AMGEN INC Common Stock 031162100 4,161 17,258 SH   SOLE   0 0 17,258
AMN HEALTHCARE Common Stock 001744101 980 15,732 SH   SOLE   0 0 15,732
ANALOG DEVICES Common Stock 032654105 1,867 15,711 SH   SOLE   0 0 15,711
ANTHEM INC Common Stock 036752103 819 2,711 SH   SOLE   0 0 2,711
APPLE INC Common Stock 037833100 44,681 152,157 SH   SOLE   0 0 152,157
APPLIED MATERIALS Common Stock 038222105 1,446 23,690 SH   SOLE   0 0 23,690
APTARGROUP INC Common Stock 038336103 315 2,722 SH   SOLE   0 0 2,722
AQUA AMERICA Common Stock 03836W103 2,482 52,886 SH   SOLE   0 0 52,886
ARCH CAPITAL GROUP LTD Common Stock G0450A105 240 5,594 SH   SOLE   0 0 5,594
ARCHER DANIELS Common Stock 039483102 1,294 27,925 SH   SOLE   0 0 27,925
ARES CAPITAL MF Closed and MF Open 04010L103 494 26,512 SH   SOLE   0 0 26,512
ARK INNOVATION MF Closed and MF Open 00214Q104 356 7,116 SH   SOLE   0 0 7,116
ARTHUR J Common Stock 363576109 1,493 15,673 SH   SOLE   0 0 15,673
ASHFORD HOSPITALITY TR Common Stock 044103109 253 90,534 SH   SOLE   0 0 90,534
ASSURANT INC Common Stock 04621X108 18,394 140,325 SH   SOLE   0 0 140,325
ASTRAZENECA PLC Common Stock 046353108 245 4,913 SH   SOLE   0 0 4,913
AT&T INC Common Stock 00206R102 10,144 259,575 SH   SOLE   0 0 259,575
ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 80 34,588 SH   SOLE   0 0 34,588
AURORA CANNABIS Common Stock 05156X108 29 13,732 SH   SOLE   0 0 13,732
AUTODESK INC Common Stock 052769106 285 1,557 SH   SOLE   0 0 1,557
AUTOMATIC DATA Common Stock 053015103 5,287 31,014 SH   SOLE   0 0 31,014
AVALON HLDGS CORP CL A Common Stock 05343P109 27 14,500 SH   SOLE   0 0 14,500
BAIDU INC Common Stock 056752108 232 1,839 SH   SOLE   0 0 1,839
BALL CORP COM Common Stock 058498106 713 11,028 SH   SOLE   0 0 11,028
BANCORPSOUTH BK TUPELO MISS COM Common Stock 05971J102 430 13,697 SH   SOLE   0 0 13,697
BANK AMERICA Common Stock 060505104 8,068 229,084 SH   SOLE   0 0 229,084
BANK NEW YORK Common Stock 064058100 869 17,268 SH   SOLE   0 0 17,268
BANKUNITED INC COM Common Stock 06652K103 450 12,332 SH   SOLE   0 0 12,332
BARRICK GOLD Common Stock 067901108 443 23,851 SH   SOLE   0 0 23,851
BAXTER INTL Common Stock 071813109 265 3,170 SH   SOLE   0 0 3,170
BECTON DICKINSON Common Stock 075887109 18,019 66,255 SH   SOLE   0 0 66,255
BERKSHIRE HATHAWAY Common Stock 084670108 339 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702 9,938 43,878 SH   SOLE   0 0 43,878
BIOGEN INC Common Stock 09062X103 1,381 4,657 SH   SOLE   0 0 4,657
BLACKROCK CORP MF Closed and MF Open 09255P107 205 18,343 SH   SOLE   0 0 18,343
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 144 14,534 SH   SOLE   0 0 14,534
BLACKROCK INC Common Stock 09247X101 723 1,438 SH   SOLE   0 0 1,438
BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 349 24,647 SH   SOLE   0 0 24,647
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254C107 171 13,600 SH   SOLE   0 0 13,600
BLACKSTONE GROUP Common Stock 09260D107 625 11,186 SH   SOLE   0 0 11,186
BOEING CO Common Stock 097023105 7,794 23,927 SH   SOLE   0 0 23,927
BOOKING HOLDINGS Common Stock 09857L108 2,158 1,051 SH   SOLE   0 0 1,051
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 Common Stock M20115180 43 21,777 SH   SOLE   0 0 21,777
BOSTON BEER Common Stock 100557107 677 1,794 SH   SOLE   0 0 1,794
BOSTON SCIENTIFIC Common Stock 101137107 479 10,612 SH   SOLE   0 0 10,612
BP PLC Common Stock 055622104 1,448 38,376 SH   SOLE   0 0 38,376
BRADY CORP Common Stock 104674106 2,217 38,730 SH   SOLE   0 0 38,730
BRISTOL MYERS Common Stock 110122108 4,906 76,435 SH   SOLE   0 0 76,435
BROADCOM INC Common Stock 11135F101 2,514 7,957 SH   SOLE   0 0 7,957
BROADRIDGE FINANCIAL Common Stock 11133T103 368 2,982 SH   SOLE   0 0 2,982
BROOKFIELD ASSET Common Stock 112585104 220 3,814 SH   SOLE   0 0 3,814
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 461 9,239 SH   SOLE   0 0 9,239
BROWN FORMAN CORP CL B Common Stock 115637209 18,858 278,971 SH   SOLE   0 0 278,971
BRUKER CORP Common Stock 116794108 88,862 1,743,435 SH   SOLE   0 0 1,743,435
BUNGE LIMITED Common Stock G16962105 300 5,215 SH   SOLE   0 0 5,215
BURLINGTON STORES Common Stock 122017106 547 2,399 SH   SOLE   0 0 2,399
BUSINESS FIRST Common Stock 12326C105 628 25,200 SH   SOLE   0 0 25,200
CADENCE DESIGN Common Stock 127387108 486 7,012 SH   SOLE   0 0 7,012
CAL MAINE FOODS Common Stock 128030202 736 17,225 SH   SOLE   0 0 17,225
CALAMOS GLOBAL MF Closed and MF Open 12811L107 94 10,831 SH   SOLE   0 0 10,831
CALAMOS STRATEGIC MF Closed and MF Open 128125101 145 10,678 SH   SOLE   0 0 10,678
CAMECO CORP Common Stock 13321L108 496 55,750 SH   SOLE   0 0 55,750
CANADIAN PACIFIC Common Stock 13645T100 420 1,650 SH   SOLE   0 0 1,650
CANOPY GROWTH Common Stock 138035100 329 15,619 SH   SOLE   0 0 15,619
CAPITAL ONE Common Stock 14040H105 1,028 9,998 SH   SOLE   0 0 9,998
CARMAX INC Common Stock 143130102 575 6,565 SH   SOLE   0 0 6,565
CATERPILLAR INC Common Stock 149123101 4,119 27,897 SH   SOLE   0 0 27,897
CDW CORP Common Stock 12514G108 3,167 22,172 SH   SOLE   0 0 22,172
CENTENE CORP Common Stock 15135B101 249 3,968 SH   SOLE   0 0 3,968
CENTER COAST MF Closed and MF Open 151461100 65 10,395 SH   SOLE   0 0 10,395
CENTURYLINK INC Common Stock 156700106 316 23,970 SH   SOLE   0 0 23,970
CF INDUSTRIES Common Stock 125269100 384 8,047 SH   SOLE   0 0 8,047
CHECK POINT Common Stock M22465104 536 4,832 SH   SOLE   0 0 4,832
CHESAPEAKE ENERGY Common Stock 165167107 31 38,384 SH   SOLE   0 0 38,384
CHEVRON CORP Common Stock 166764100 8,642 71,715 SH   SOLE   0 0 71,715
CHEWY INC Common Stock 16679L109 391 13,487 SH   SOLE   0 0 13,487
CHIPOTLE MEXICAN Common Stock 169656105 364 436 SH   SOLE   0 0 436
CHUBB LTD Common Stock H1467J104 932 5,992 SH   SOLE   0 0 5,992
CHURCH & DWIGHT Common Stock 171340102 827 11,764 SH   SOLE   0 0 11,764
CIENA CORP Common Stock 171779309 1,003 23,496 SH   SOLE   0 0 23,496
CIGNA CORP Common Stock 125523100 342 1,676 SH   SOLE   0 0 1,676
CINCINNATI FINL Common Stock 172062101 652 6,206 SH   SOLE   0 0 6,206
CINTAS CORP Common Stock 172908105 412 1,532 SH   SOLE   0 0 1,532
CISCO SYSTEMS Common Stock 17275R102 23,267 485,143 SH   SOLE   0 0 485,143
CITIGROUP INC Common Stock 172967424 3,195 40,003 SH   SOLE   0 0 40,003
CITIZENS FINANCIAL Common Stock 174610105 1,554 38,271 SH   SOLE   0 0 38,271
CITY HOLDING COMPANY Common Stock 177835105 2,097 25,600 SH   SOLE   0 0 25,600
CLOROX COMPANY Common Stock 189054109 2,624 17,096 SH   SOLE   0 0 17,096
CME GROUP Common Stock 12572Q105 17,369 86,538 SH   SOLE   0 0 86,538
CMS ENERGY Common Stock 125896100 19,820 315,414 SH   SOLE   0 0 315,414
COCA COLA COMPANY Common Stock 191216100 7,304 131,967 SH   SOLE   0 0 131,967
COFFEE HLDG CO INC COM Common Stock 192176105 55 12,045 SH   SOLE   0 0 12,045
COGNEX CORP Common Stock 192422103 536 9,580 SH   SOLE   0 0 9,580
COHEN & STEERS Common Stock 19247A100 475 7,572 SH   SOLE   0 0 7,572
COLGATE-PALMOLIVE Common Stock 194162103 2,000 29,056 SH   SOLE   0 0 29,056
COMCAST CORP Common Stock 20030N101 6,836 152,026 SH   SOLE   0 0 152,026
COMMERCE BANCSHARES Common Stock 200525103 1,002 14,760 SH   SOLE   0 0 14,760
COMPASS DIVERSIFIED Common Stock 20451Q104 816 32,841 SH   SOLE   0 0 32,841
CONAGRA BRANDS Common Stock 205887102 219 6,399 SH   SOLE   0 0 6,399
CONOCOPHILLIPS Common Stock 20825C104 1,394 21,450 SH   SOLE   0 0 21,450
CONSOLIDATED EDISON Common Stock 209115104 1,209 13,366 SH   SOLE   0 0 13,366
CONSTELLATION BRANDS Common Stock 21036P108 696 3,670 SH   SOLE   0 0 3,670
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,220 9,731 SH   SOLE   0 0 9,731
COPART INC Common Stock 217204106 901 9,909 SH   SOLE   0 0 9,909
CORTEVA INC Common Stock 22052L104 299 10,127 SH   SOLE   0 0 10,127
COSTCO WHOLESALE Common Stock 22160K105 2,257 7,681 SH   SOLE   0 0 7,681
CREDIT ACCEPTANCE Common Stock 225310101 256 579 SH   SOLE   0 0 579
CREE INC Common Stock 225447101 911 19,748 SH   SOLE   0 0 19,748
CRONOS GROUP Common Stock 22717L101 636 82,937 SH   SOLE   0 0 82,937
CROWN CASTLE Common Stock 22822V101 331 2,333 SH   SOLE   0 0 2,333
CSX CORP Common Stock 126408103 228 3,159 SH   SOLE   0 0 3,159
CUMMINS INC Common Stock 231021106 604 3,380 SH   SOLE   0 0 3,380
CVR ENERGY INC COM Common Stock 12662P108 435 10,769 SH   SOLE   0 0 10,769
CVS HEALTH Common Stock 126650100 1,935 26,055 SH   SOLE   0 0 26,055
DANAHER CORP Common Stock 235851102 620 4,043 SH   SOLE   0 0 4,043
DARDEN RESTAURANTS Common Stock 237194105 530 4,863 SH   SOLE   0 0 4,863
DATA I O CORP COM Common Stock 237690102 62 14,723 SH   SOLE   0 0 14,723
DEERE & CO Common Stock 244199105 5,351 30,886 SH   SOLE   0 0 30,886
DELTA AIRLINES Common Stock 247361702 466 7,970 SH   SOLE   0 0 7,970
DENBURY RESOURCE Common Stock 247916208 14 10,411 SH   SOLE   0 0 10,411
DENTSPLY SIRONA Common Stock 24906P109 1,944 34,365 SH   SOLE   0 0 34,365
DEXCOM INC Common Stock 252131107 344 1,577 SH   SOLE   0 0 1,577
DIAGEO PLC Common Stock 25243Q205 755 4,487 SH   SOLE   0 0 4,487
DIAMOND OFFSHORE Common Stock 25271C102 262 36,465 SH   SOLE   0 0 36,465
DICKS SPORTING Common Stock 253393102 378 7,640 SH   SOLE   0 0 7,640
DIGITAL REALTY Common Stock 253868103 885 7,399 SH   SOLE   0 0 7,399
DISCOVER FINANCIAL Common Stock 254709108 1,532 18,072 SH   SOLE   0 0 18,072
DISHS NETWORK Common Stock 25470M109 491 13,857 SH   SOLE   0 0 13,857
DOCUSIGN INC Common Stock 256163106 246 3,326 SH   SOLE   0 0 3,326
DOLBY LABORATORIES INC Common Stock 25659T107 348 5,060 SH   SOLE   0 0 5,060
DOLLAR GENL Common Stock 256677105 553 3,547 SH   SOLE   0 0 3,547
DOMINION ENERGY Common Stock 25746U109 1,359 16,419 SH   SOLE   0 0 16,419
DONALDSON CO Common Stock 257651109 382 6,632 SH   SOLE   0 0 6,632
DOVER CORP Common Stock 260003108 531 4,611 SH   SOLE   0 0 4,611
DOW INC Common Stock 260557103 720 13,169 SH   SOLE   0 0 13,169
DUKE ENERGY Common Stock 26441C204 2,659 29,156 SH   SOLE   0 0 29,156
DUNKIN BRANDS Common Stock 265504100 2,685 35,544 SH   SOLE   0 0 35,544
DUPONT DE Common Stock 26614N102 1,118 17,428 SH   SOLE   0 0 17,428
EAGLE MATERIALS INC COM Common Stock 26969P108 476 5,255 SH   SOLE   0 0 5,255
EASTMAN CHEMICAL Common Stock 277432100 507 6,405 SH   SOLE   0 0 6,405
EATON CORP Common Stock G29183103 508 5,371 SH   SOLE   0 0 5,371
EATON VANCE MF Closed and MF Open 27828N102 173 13,863 SH   SOLE   0 0 13,863
EATON VANCE MF Closed and MF Open 27829L105 269 12,457 SH   SOLE   0 0 12,457
EATON VANCE MF Closed and MF Open 27828G107 360 14,145 SH   SOLE   0 0 14,145
EBAY INC Common Stock 278642103 551 15,275 SH   SOLE   0 0 15,275
ECOLAB INC Common Stock 278865100 19,275 99,880 SH   SOLE   0 0 99,880
EDWARDS LIFESCIENCES Common Stock 28176E108 1,751 7,507 SH   SOLE   0 0 7,507
ELDORADO GOLD Common Stock 284902509 341 42,580 SH   SOLE   0 0 42,580
ELI LILLY Common Stock 532457108 4,082 31,065 SH   SOLE   0 0 31,065
EMERSON ELECTRIC Common Stock 291011104 1,248 16,367 SH   SOLE   0 0 16,367
ENBRIDGE INC Common Stock 29250N105 1,493 37,556 SH   SOLE   0 0 37,556
ENCOMPASS HEALTH Common Stock 29261A100 1,850 26,717 SH   SOLE   0 0 26,717
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 721 56,274 SH   SOLE   0 0 56,274
ENPHASE ENERGY Common Stock 29355A107 253 9,706 SH   SOLE   0 0 9,706
ENTERGY CORP Common Stock 29364G103 259 2,162 SH   SOLE   0 0 2,162
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,593 56,578 SH   SOLE   0 0 56,578
EPR PROPERTIES Common Stock 26884U109 292 4,146 SH   SOLE   0 0 4,146
ESSEX PROPERTY Common Stock 297178105 556 1,851 SH   SOLE   0 0 1,851
ETF SER MF Closed and MF Open 26922A594 507 18,498 SH   SOLE   0 0 18,498
ETSY INC Common Stock 29786A106 294 6,645 SH   SOLE   0 0 6,645
EVERSOURCE ENERGY Common Stock 30040W108 2,413 28,371 SH   SOLE   0 0 28,371
EXELIXIS INC Common Stock 30161Q104 330 18,780 SH   SOLE   0 0 18,780
EXELON CORP Common Stock 30161N101 591 12,984 SH   SOLE   0 0 12,984
EXXON MOBIL Common Stock 30231G102 10,114 144,947 SH   SOLE   0 0 144,947
F5 NETWORKS INC COM Common Stock 315616102 322 2,310 SH   SOLE   0 0 2,310
FACEBOOK INC Common Stock 30303M102 7,803 38,020 SH   SOLE   0 0 38,020
FACTSET RESEARCH Common Stock 303075105 402 1,499 SH   SOLE   0 0 1,499
FASTENAL CO Common Stock 311900104 4,301 116,420 SH   SOLE   0 0 116,420
FEDERAL SIGNAL Common Stock 313855108 237 7,371 SH   SOLE   0 0 7,371
FEDEX CORP Common Stock 31428X106 958 6,336 SH   SOLE   0 0 6,336
FIDELITY COVINGTON MF Closed and MF Open 316092840 448 13,804 SH   SOLE   0 0 13,804
FIDELITY MSCI MF Closed and MF Open 316092808 208 2,873 SH   SOLE   0 0 2,873
FIDELITY NATIONAL Common Stock 31620M106 528 3,800 SH   SOLE   0 0 3,800
FIDELITY NATIONAL Common Stock 31620R303 2,630 57,999 SH   SOLE   0 0 57,999
FIFTH THIRD Common Stock 316773100 370 12,045 SH   SOLE   0 0 12,045
FIRST AMERICAN Common Stock 31847R102 2,137 36,646 SH   SOLE   0 0 36,646
FIRST FINANCIAL Common Stock 320209109 510 20,085 SH   SOLE   0 0 20,085
FIRST FINANCIAL Common Stock 32020R109 1,905 54,301 SH   SOLE   0 0 54,301
FIRST TRUST MF Closed and MF Open 33734X101 234 5,180 SH   SOLE   0 0 5,180
FIRST TRUST MF Closed and MF Open 33738D101 239 9,377 SH   SOLE   0 0 9,377
FIRST TRUST MF Closed and MF Open 33733B100 247 4,124 SH   SOLE   0 0 4,124
FIRST TRUST MF Closed and MF Open 33738R100 272 14,486 SH   SOLE   0 0 14,486
FIRST TRUST MF Closed and MF Open 33738R605 293 9,315 SH   SOLE   0 0 9,315
FIRST TRUST MF Closed and MF Open 33733E203 320 2,157 SH   SOLE   0 0 2,157
FIRST TRUST MF Closed and MF Open 33734X150 386 8,554 SH   SOLE   0 0 8,554
FIRST TRUST MF Closed and MF Open 336920103 485 6,046 SH   SOLE   0 0 6,046
FIRST TRUST MF Closed and MF Open 337344105 568 7,702 SH   SOLE   0 0 7,702
FIRST TRUST MF Closed and MF Open 33733E104 577 9,569 SH   SOLE   0 0 9,569
FIRST TRUST MF Closed and MF Open 33734X192 598 9,917 SH   SOLE   0 0 9,917
FIRST TRUST MF Closed and MF Open 33739P509 642 12,116 SH   SOLE   0 0 12,116
FIRST TRUST MF Closed and MF Open 33734H106 685 19,038 SH   SOLE   0 0 19,038
FIRST TRUST MF Closed and MF Open 33739P202 753 19,291 SH   SOLE   0 0 19,291
FIRST TRUST MF Closed and MF Open 33739P806 812 12,949 SH   SOLE   0 0 12,949
FIRST TRUST MF Closed and MF Open 33738R118 853 19,783 SH   SOLE   0 0 19,783
FIRST TRUST MF Closed and MF Open 33734X143 885 10,511 SH   SOLE   0 0 10,511
FIRST TRUST MF Closed and MF Open 33738R506 891 24,844 SH   SOLE   0 0 24,844
FIRST TRUST MF Closed and MF Open 33739P707 1,013 15,652 SH   SOLE   0 0 15,652
FIRST TRUST MF Closed and MF Open 336917109 1,221 37,477 SH   SOLE   0 0 37,477
FIRST TRUST MF Closed and MF Open 33738R886 1,338 62,743 SH   SOLE   0 0 62,743
FIRST TRUST MF Closed and MF Open 33739E108 1,502 74,840 SH   SOLE   0 0 74,840
FIRST TRUST MF Closed and MF Open 33739P608 1,754 29,254 SH   SOLE   0 0 29,254
FIRST TRUST MF Closed and MF Open 33739N108 1,832 32,994 SH   SOLE   0 0 32,994
FIRST TRUST MF Closed and MF Open 33739P301 1,928 36,167 SH   SOLE   0 0 36,167
FIRST TRUST MF Closed and MF Open 33740F805 2,309 44,560 SH   SOLE   0 0 44,560
FIRST TRUST MF Closed and MF Open 33738D309 2,706 56,479 SH   SOLE   0 0 56,479
FIRST TRUST MF Closed and MF Open 33738D408 2,921 59,869 SH   SOLE   0 0 59,869
FIRST TRUST MF Closed and MF Open 33739Q200 3,282 63,366 SH   SOLE   0 0 63,366
FIRST TRUST MF Closed and MF Open 33739Q408 3,538 58,879 SH   SOLE   0 0 58,879
FIRST TRUST MF Closed and MF Open 33734X135 7,310 218,165 SH   SOLE   0 0 218,165
FIRST TRUST MF Closed and MF Open 33734X184 7,429 254,350 SH   SOLE   0 0 254,350
FIRST TRUST MF Closed and MF Open 33734X176 9,486 130,726 SH   SOLE   0 0 130,726
FIRST TRUST MF Closed and MF Open 33733E302 9,944 71,478 SH   SOLE   0 0 71,478
FIRST TRUST MF Closed and MF Open 337345102 13,489 134,761 SH   SOLE   0 0 134,761
FIRSTENERGY CORP Common Stock 337932107 433 8,926 SH   SOLE   0 0 8,926
FISERV INC Common Stock 337738108 513 4,439 SH   SOLE   0 0 4,439
FLEETCOR TECHNOLOGIES Common Stock 339041105 246 857 SH   SOLE   0 0 857
FLOWERS FOODS Common Stock 343498101 525 24,170 SH   SOLE   0 0 24,170
FORD MOTOR Common Stock 345370860 521 56,108 SH   SOLE   0 0 56,108
FORTINET INC Common Stock 34959E109 516 4,842 SH   SOLE   0 0 4,842
FORTUNA SILVER Common Stock 349915108 885 216,960 SH   SOLE   0 0 216,960
FORUM ENERGY Common Stock 34984V100 544 324,146 SH   SOLE   0 0 324,146
FRANKS INTL Common Stock N33462107 510 98,776 SH   SOLE   0 0 98,776
FREEPORT MCMORAN Common Stock 35671D857 1,519 115,812 SH   SOLE   0 0 115,812
FS KKR MF Closed and MF Open 302635107 826 134,874 SH   SOLE   0 0 134,874
GABELLI EQUITY MF Closed and MF Open 362397101 97 16,076 SH   SOLE   0 0 16,076
GARMIN LTD Common Stock H2906T109 876 8,980 SH   SOLE   0 0 8,980
GENERAL DYNAMICS Common Stock 369550108 1,490 8,454 SH   SOLE   0 0 8,454
GENERAL ELECTRIC Common Stock 369604103 1,334 119,555 SH   SOLE   0 0 119,555
GENERAL MILLS Common Stock 370334104 2,383 44,501 SH   SOLE   0 0 44,501
GENERAL MOTORS Common Stock 37045V100 210 5,745 SH   SOLE   0 0 5,745
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 286 13,985 SH   SOLE   0 0 13,985
GENIE ENERGY LTD CL B Common Stock 372284208 186 24,075 SH   SOLE   0 0 24,075
GENUINE PARTS Common Stock 372460105 239 2,258 SH   SOLE   0 0 2,258
GILEAD SCIENCES Common Stock 375558103 851 13,109 SH   SOLE   0 0 13,109
GLAXOSMITHKLINE PLC Common Stock 37733W105 318 6,776 SH   SOLE   0 0 6,776
GLOBAL PAYMENTS Common Stock 37940X102 249 1,368 SH   SOLE   0 0 1,368
GLOBAL X MF Closed and MF Open 37950E473 128 16,270 SH   SOLE   0 0 16,270
GLOBAL X MF Closed and MF Open 37954Y780 259 11,017 SH   SOLE   0 0 11,017
GLOBAL X MF Closed and MF Open 37954Y483 406 17,210 SH   SOLE   0 0 17,210
GLOBALSCAPE INC COM Common Stock 37940G109 107 10,920 SH   SOLE   0 0 10,920
GOLDMAN SACHS Common Stock 38141G104 695 3,025 SH   SOLE   0 0 3,025
GOLDMAN SACHS MF Closed and MF Open 381430529 9,738 97,252 SH   SOLE   0 0 97,252
GRACO INC Common Stock 384109104 364 7,003 SH   SOLE   0 0 7,003
GRAPHIC PACKAGING Common Stock 388689101 459 27,603 SH   SOLE   0 0 27,603
GREAT PANTHER Common Stock 39115V101 12 25,000 SH   SOLE   0 0 25,000
GUARDANT HEALTH INC COM Common Stock 40131M109 990 12,680 SH   SOLE   0 0 12,680
GULF RESOURCES INC COM Common Stock 40251W309 12 25,439 SH   SOLE   0 0 25,439
HALLIBURTON COMPANY Common Stock 406216101 523 21,408 SH   SOLE   0 0 21,408
HANESBRANDS INC Common Stock 410345102 181 12,240 SH   SOLE   0 0 12,240
HASBRO INC Common Stock 418056107 323 3,058 SH   SOLE   0 0 3,058
HERSHEY COMPANY Common Stock 427866108 1,361 9,262 SH   SOLE   0 0 9,262
HESS CORP Common Stock 42809H107 207 3,111 SH   SOLE   0 0 3,111
HOLLYFRONTIER CORP Common Stock 436106108 749 14,782 SH   SOLE   0 0 14,782
HOME BANCORP Common Stock 43689E107 282 7,199 SH   SOLE   0 0 7,199
HOME BANCSHARES Common Stock 436893200 459 23,365 SH   SOLE   0 0 23,365
HOME DEPOT Common Stock 437076102 30,150 138,064 SH   SOLE   0 0 138,064
HONEYWELL INTL Common Stock 438516106 5,368 30,331 SH   SOLE   0 0 30,331
HORIZON THERAPEUTICS Common Stock G46188101 298 8,253 SH   SOLE   0 0 8,253
HUMANA INC Common Stock 444859102 320 874 SH   SOLE   0 0 874
HUNTINGTON BANCSHARES Common Stock 446150104 817 54,233 SH   SOLE   0 0 54,233
HUNTSMAN CORP Common Stock 447011107 1,872 77,522 SH   SOLE   0 0 77,522
IAC / INTERACTIVECORP Common Stock 44919P508 2,712 10,890 SH   SOLE   0 0 10,890
IBERIABANK CORP Common Stock 450828108 603 8,060 SH   SOLE   0 0 8,060
IHS MARKIT Common Stock G47567105 550 7,308 SH   SOLE   0 0 7,308
ILLINOIS TOOL Common Stock 452308109 3,365 18,738 SH   SOLE   0 0 18,738
INGERSOLL RAND Common Stock G47791101 419 3,158 SH   SOLE   0 0 3,158
INTEL CORP Common Stock 458140100 6,715 112,197 SH   SOLE   0 0 112,197
INTERCONTINENTAL EXCH Common Stock 45866F104 297 3,210 SH   SOLE   0 0 3,210
INTERCONTINENTAL HOTELS Common Stock 45857P806 2,021 29,435 SH   SOLE   0 0 29,435
INTERNATIONAL PAPER Common Stock 460146103 291 6,339 SH   SOLE   0 0 6,339
INTEST CORP COM Common Stock 461147100 62 10,425 SH   SOLE   0 0 10,425
INTL BUSINESS Common Stock 459200101 4,080 30,439 SH   SOLE   0 0 30,439
INTL FLAVOR & FRAGRANCE Common Stock 459506101 654 5,071 SH   SOLE   0 0 5,071
INTUIT INC Common Stock 461202103 387 1,480 SH   SOLE   0 0 1,480
INTUITIVE SURGICAL Common Stock 46120E602 694 1,174 SH   SOLE   0 0 1,174
INVESCO AEROSPACE MF Closed and MF Open 46137V100 553 8,100 SH   SOLE   0 0 8,100
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 267 12,463 SH   SOLE   0 0 12,463
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 336 12,873 SH   SOLE   0 0 12,873
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 346 14,181 SH   SOLE   0 0 14,181
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 500 20,288 SH   SOLE   0 0 20,288
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 599 25,045 SH   SOLE   0 0 25,045
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 600 28,193 SH   SOLE   0 0 28,193
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 610 28,366 SH   SOLE   0 0 28,366
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 667 31,421 SH   SOLE   0 0 31,421
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 721 33,870 SH   SOLE   0 0 33,870
INVESCO DEFENSIVE MF Closed and MF Open 46138J775 5,896 105,825 SH   SOLE   0 0 105,825
INVESCO DIVIDEND MF Closed and MF Open 46137V506 417 13,600 SH   SOLE   0 0 13,600
INVESCO DWA MF Closed and MF Open 46138E867 231 12,106 SH   SOLE   0 0 12,106
INVESCO DWA MF Closed and MF Open 46138E875 344 11,953 SH   SOLE   0 0 11,953
INVESCO DWA MF Closed and MF Open 46137V837 15,586 242,176 SH   SOLE   0 0 242,176
INVESCO EXCHANGE MF Closed and MF Open 46138G870 792 30,683 SH   SOLE   0 0 30,683
INVESCO EXCHANGE MF Closed and MF Open 46137V548 831 48,701 SH   SOLE   0 0 48,701
INVESCO EXCHANGE MF Closed and MF Open 46138E198 2,317 43,064 SH   SOLE   0 0 43,064
INVESCO EXCHANGE MF Closed and MF Open 46138E354 8,176 140,145 SH   SOLE   0 0 140,145
INVESCO FINANCIAL MF Closed and MF Open 46137V621 583 30,907 SH   SOLE   0 0 30,907
INVESCO FTSE MF Closed and MF Open 46137V613 245 1,934 SH   SOLE   0 0 1,934
INVESCO HIGH MF Closed and MF Open 46137V563 313 16,529 SH   SOLE   0 0 16,529
INVESCO PFD MF Closed and MF Open 46138E511 1,629 108,567 SH   SOLE   0 0 108,567
INVESCO QQQ MF Closed and MF Open 46090E103 14,897 70,069 SH   SOLE   0 0 70,069
INVESCO S&P MF Closed and MF Open 46137V274 550 5,176 SH   SOLE   0 0 5,176
INVESCO S&P MF Closed and MF Open 46137V431 617 9,785 SH   SOLE   0 0 9,785
INVESCO S&P MF Closed and MF Open 46138E297 632 26,339 SH   SOLE   0 0 26,339
INVESCO S&P MF Closed and MF Open 46138G656 648 16,445 SH   SOLE   0 0 16,445
INVESCO S&P MF Closed and MF Open 46137V464 907 14,846 SH   SOLE   0 0 14,846
INVESCO S&P MF Closed and MF Open 46138G102 2,234 43,907 SH   SOLE   0 0 43,907
INVESCO S&P MF Closed and MF Open 46137V266 4,777 37,685 SH   SOLE   0 0 37,685
INVESCO S&P MF Closed and MF Open 46138E362 4,994 113,427 SH   SOLE   0 0 113,427
INVESCO S&P MF Closed and MF Open 46137V357 13,576 117,323 SH   SOLE   0 0 117,323
INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,111 57,750 SH   SOLE   0 0 57,750
INVESCO SENIOR MF Closed and MF Open 46138G508 1,349 59,137 SH   SOLE   0 0 59,137
INVESCO SOLAR MF Closed and MF Open 46138G706 399 12,961 SH   SOLE   0 0 12,961
INVESCO TAXABLE MF Closed and MF Open 46138G805 288 9,102 SH   SOLE   0 0 9,102
INVESTORS REA Common Stock 461730509 1,579 21,781 SH   SOLE   0 0 21,781
IQIYI INC Common Stock 46267X108 210 9,977 SH   SOLE   0 0 9,977
IQVIA HOLDINGS Common Stock 46266C105 921 5,962 SH   SOLE   0 0 5,962
ISHARES MF Closed and MF Open 46434V407 502 10,827 SH   SOLE   0 0 10,827
ISHARES 1-3YR MF Closed and MF Open 464287457 17,008 200,980 SH   SOLE   0 0 200,980
ISHARES 20 Plus MF Closed and MF Open 464287432 10,160 74,994 SH   SOLE   0 0 74,994
ISHARES 3-7YR MF Closed and MF Open 464288661 430 3,420 SH   SOLE   0 0 3,420
ISHARES 7-10YR MF Closed and MF Open 464287440 9,710 88,100 SH   SOLE   0 0 88,100
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,941 8,740 SH   SOLE   0 0 8,740
ISHARES COHEN MF Closed and MF Open 464287564 1,838 15,716 SH   SOLE   0 0 15,716
ISHARES CONSUMER MF Closed and MF Open 464287580 817 3,580 SH   SOLE   0 0 3,580
ISHARES CONV MF Closed and MF Open 46435G102 7,040 112,276 SH   SOLE   0 0 112,276
ISHARES CORE MF Closed and MF Open 46429B663 3,428 34,956 SH   SOLE   0 0 34,956
ISHARES CORE MF Closed and MF Open 464287150 9,219 126,835 SH   SOLE   0 0 126,835
ISHARES CORE MF Closed and MF Open 46434V621 11,294 268,462 SH   SOLE   0 0 268,462
ISHARES CORE MF Closed and MF Open 464287507 13,211 64,187 SH   SOLE   0 0 64,187
ISHARES CORE MF Closed and MF Open 464287804 13,374 159,510 SH   SOLE   0 0 159,510
ISHARES CORE MF Closed and MF Open 46434G103 16,474 306,440 SH   SOLE   0 0 306,440
ISHARES CORE MF Closed and MF Open 464287226 19,080 169,803 SH   SOLE   0 0 169,803
ISHARES CORE MF Closed and MF Open 46432F842 27,487 421,328 SH   SOLE   0 0 421,328
ISHARES CORE MF Closed and MF Open 464287200 76,151 235,587 SH   SOLE   0 0 235,587
ISHARES CURRENCY MF Closed and MF Open 46434V803 386 12,665 SH   SOLE   0 0 12,665
ISHARES EDGE MF Closed and MF Open 46432F396 670 5,342 SH   SOLE   0 0 5,342
ISHARES EDGE MF Closed and MF Open 46434V274 1,032 38,169 SH   SOLE   0 0 38,169
ISHARES EDGE MF Closed and MF Open 46435U796 1,161 11,393 SH   SOLE   0 0 11,393
ISHARES EDGE MF Closed and MF Open 46429B689 2,078 27,880 SH   SOLE   0 0 27,880
ISHARES EDGE MF Closed and MF Open 464286533 3,865 65,901 SH   SOLE   0 0 65,901
ISHARES EDGE MF Closed and MF Open 46432F339 9,090 90,009 SH   SOLE   0 0 90,009
ISHARES EDGE MF Closed and MF Open 46429B697 27,651 421,513 SH   SOLE   0 0 421,513
ISHARES EMERGING MF Closed and MF Open 464286319 241 5,947 SH   SOLE   0 0 5,947
ISHARES EUROPE MF Closed and MF Open 464287861 769 16,380 SH   SOLE   0 0 16,380
ISHARES EXPANDED MF Closed and MF Open 464287549 1,621 6,696 SH   SOLE   0 0 6,696
ISHARES EXPANDED MF Closed and MF Open 464287515 2,489 10,681 SH   SOLE   0 0 10,681
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 508 11,894 SH   SOLE   0 0 11,894
ISHARES FLOATING MF Closed and MF Open 46429B655 2,426 47,646 SH   SOLE   0 0 47,646
ISHARES GLOBAL MF Closed and MF Open 464287291 6,823 32,415 SH   SOLE   0 0 32,415
ISHARES GOLD Common Stock 464285105 8,262 569,801 SH   SOLE   0 0 569,801
ISHARES IBONDS MF Closed and MF Open 46434VBG4 3,527 137,316 SH   SOLE   0 0 137,316
ISHARES IBONDS MF Closed and MF Open 46434VAX8 3,640 142,431 SH   SOLE   0 0 142,431
ISHARES IBONDS MF Closed and MF Open 46434VBA7 3,853 152,358 SH   SOLE   0 0 152,358
ISHARES IBONDS MF Closed and MF Open 46434VBK5 3,961 158,708 SH   SOLE   0 0 158,708
ISHARES IBONDS MF Closed and MF Open 46435G318 3,964 153,560 SH   SOLE   0 0 153,560
ISHARES IBONDS MF Closed and MF Open 46435G789 4,050 157,253 SH   SOLE   0 0 157,253
ISHARES IBONDS MF Closed and MF Open 46435G755 4,110 157,092 SH   SOLE   0 0 157,092
ISHARES IBONDS MF Closed and MF Open 46434V571 4,634 181,588 SH   SOLE   0 0 181,588
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 5,463 215,959 SH   SOLE   0 0 215,959
ISHARES IBOXX MF Closed and MF Open 464287242 1,783 13,936 SH   SOLE   0 0 13,936
ISHARES IBOXX MF Closed and MF Open 464288513 3,218 36,603 SH   SOLE   0 0 36,603
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 9,377 161,735 SH   SOLE   0 0 161,735
ISHARES INTL MF Closed and MF Open 464288448 2,362 70,372 SH   SOLE   0 0 70,372
ISHARES JPMORGAN MF Closed and MF Open 464288281 4,891 42,702 SH   SOLE   0 0 42,702
ISHARES MBS MF Closed and MF Open 464288588 10,866 100,558 SH   SOLE   0 0 100,558
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 226 1,080 SH   SOLE   0 0 1,080
ISHARES MSCI MF Closed and MF Open 464288273 850 13,655 SH   SOLE   0 0 13,655
ISHARES MSCI MF Closed and MF Open 464286707 3,742 114,409 SH   SOLE   0 0 114,409
ISHARES MSCI MF Closed and MF Open 464286772 3,825 61,520 SH   SOLE   0 0 61,520
ISHARES MSCI MF Closed and MF Open 46429B598 3,957 112,595 SH   SOLE   0 0 112,595
ISHARES MSCI MF Closed and MF Open 464287465 4,451 64,105 SH   SOLE   0 0 64,105
ISHARES MSCI MF Closed and MF Open 464287234 7,926 176,654 SH   SOLE   0 0 176,654
ISHARES MSCI CANADA ETF ETF 464286509 4,387 146,790 SH   SOLE   0 0 146,790
ISHARES NASDAQ MF Closed and MF Open 464287556 549 4,557 SH   SOLE   0 0 4,557
ISHARES NATIONAL MF Closed and MF Open 464288414 1,219 10,703 SH   SOLE   0 0 10,703
ISHARES PHLX MF Closed and MF Open 464287523 291 1,159 SH   SOLE   0 0 1,159
ISHARES RUSS MF Closed and MF Open 464287473 248 2,626 SH   SOLE   0 0 2,626
ISHARES RUSSELL MF Closed and MF Open 464287648 252 1,179 SH   SOLE   0 0 1,179
ISHARES RUSSELL MF Closed and MF Open 464287630 283 2,206 SH   SOLE   0 0 2,206
ISHARES RUSSELL MF Closed and MF Open 464287499 699 11,725 SH   SOLE   0 0 11,725
ISHARES RUSSELL MF Closed and MF Open 464287598 833 6,106 SH   SOLE   0 0 6,106
ISHARES RUSSELL MF Closed and MF Open 464287481 1,443 9,461 SH   SOLE   0 0 9,461
ISHARES RUSSELL MF Closed and MF Open 464287655 4,319 26,069 SH   SOLE   0 0 26,069
ISHARES RUSSELL MF Closed and MF Open 464287614 14,196 80,698 SH   SOLE   0 0 80,698
ISHARES RUSSELL MF Closed and MF Open 464287622 14,514 81,352 SH   SOLE   0 0 81,352
ISHARES S&P MF Closed and MF Open 464287887 411 2,129 SH   SOLE   0 0 2,129
ISHARES S&P MF Closed and MF Open 464287101 700 4,862 SH   SOLE   0 0 4,862
ISHARES S&P MF Closed and MF Open 464287879 806 5,018 SH   SOLE   0 0 5,018
ISHARES S&P MF Closed and MF Open 464287606 1,068 4,486 SH   SOLE   0 0 4,486
ISHARES S&P MF Closed and MF Open 464287408 1,620 12,458 SH   SOLE   0 0 12,458
ISHARES S&P MF Closed and MF Open 464287309 3,197 16,512 SH   SOLE   0 0 16,512
ISHARES S&P MF Closed and MF Open 464287671 6,529 96,539 SH   SOLE   0 0 96,539
ISHARES SELECT MF Closed and MF Open 464287168 2,627 24,869 SH   SOLE   0 0 24,869
ISHARES SHORT MF Closed and MF Open 464288158 1,549 14,511 SH   SOLE   0 0 14,511
ISHARES SHORT MF Closed and MF Open 464288679 1,643 14,879 SH   SOLE   0 0 14,879
ISHARES SHORT MF Closed and MF Open 464288646 2,398 44,731 SH   SOLE   0 0 44,731
ISHARES SILVER Common Stock 46428Q109 2,495 149,611 SH   SOLE   0 0 149,611
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 3,854 16,569 SH   SOLE   0 0 16,569
ISHARES TIPS MF Closed and MF Open 464287176 8,708 74,708 SH   SOLE   0 0 74,708
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 252 1,290 SH   SOLE   0 0 1,290
ISHARES U S MF Closed and MF Open 464287754 262 1,566 SH   SOLE   0 0 1,566
ISHARES U S MF Closed and MF Open 464287770 374 2,464 SH   SOLE   0 0 2,464
ISHARES U S MF Closed and MF Open 464288828 489 2,436 SH   SOLE   0 0 2,436
ISHARES U S MF Closed and MF Open 464287762 602 2,794 SH   SOLE   0 0 2,794
ISHARES U S MF Closed and MF Open 464288752 888 20,008 SH   SOLE   0 0 20,008
ISHARES U S MF Closed and MF Open 464287812 1,203 9,034 SH   SOLE   0 0 9,034
ISHARES U S MF Closed and MF Open 464287739 1,397 15,013 SH   SOLE   0 0 15,013
ISHARES U S MF Closed and MF Open 464288810 1,987 7,517 SH   SOLE   0 0 7,517
ISHARES U S MF Closed and MF Open 464287697 2,149 13,266 SH   SOLE   0 0 13,266
ISHARES U S MF Closed and MF Open 46431W838 2,924 58,381 SH   SOLE   0 0 58,381
ISHARES U S MF Closed and MF Open 464288687 3,775 100,434 SH   SOLE   0 0 100,434
ISHARES U S MF Closed and MF Open 46431W507 11,772 234,274 SH   SOLE   0 0 234,274
ISHARES U S MF Closed and MF Open 46429B267 25,298 975,287 SH   SOLE   0 0 975,287
ISHARES ULTRA MF Closed and MF Open 46434V878 1,221 24,265 SH   SOLE   0 0 24,265
ISHSARES CORE MF Closed and MF Open 464288521 2,035 37,281 SH   SOLE   0 0 37,281
ISHSARES EDGE MF Closed and MF Open 46432F370 5,451 55,962 SH   SOLE   0 0 55,962
J2 GLOBAL Common Stock 48123V102 243 2,596 SH   SOLE   0 0 2,596
JACK HENRY Common Stock 426281101 1,209 8,304 SH   SOLE   0 0 8,304
JANUS HENDERSON MF Closed and MF Open 47103U886 1,058 21,346 SH   SOLE   0 0 21,346
JOHNSON & JOHNSON Common Stock 478160104 10,540 72,259 SH   SOLE   0 0 72,259
JP MORGAN MF Closed and MF Open 46641Q654 501 9,935 SH   SOLE   0 0 9,935
JP MORGAN MF Closed and MF Open 46641Q308 1,533 26,900 SH   SOLE   0 0 26,900
JPMORGAN MF Closed and MF Open 46641Q837 1,963 38,927 SH   SOLE   0 0 38,927
JPMORGAN CHASE Common Stock 46625H100 37,816 271,281 SH   SOLE   0 0 271,281
KADANT INC Common Stock 48282T104 235 2,238 SH   SOLE   0 0 2,238
KANSAS CITY Common Stock 485170302 497 3,248 SH   SOLE   0 0 3,248
KEURIG DR Common Stock 49271V100 566 19,583 SH   SOLE   0 0 19,583
KEYCORP NEW Common Stock 493267108 1,673 82,683 SH   SOLE   0 0 82,683
KIMBERLY CLARK Common Stock 494368103 3,861 28,076 SH   SOLE   0 0 28,076
KINDER MORGAN Common Stock 49456B101 1,253 59,203 SH   SOLE   0 0 59,203
KLA CORP Common Stock 482480100 610 3,425 SH   SOLE   0 0 3,425
KRAFT HEINZ Common Stock 500754106 370 11,536 SH   SOLE   0 0 11,536
L3HARRIS TECHNOLOGIES Common Stock 502431109 781 3,951 SH   SOLE   0 0 3,951
LAM RESEARCH CORPORATION Common Stock 512807108 1,349 4,616 SH   SOLE   0 0 4,616
LAMAR ADVERTISING Common Stock 512816109 2,636 29,536 SH   SOLE   0 0 29,536
LATTICE HARTFORD MF Closed and MF Open 518416102 11,281 384,130 SH   SOLE   0 0 384,130
LIBERTY ALL MF Closed and MF Open 529900102 818 125,935 SH   SOLE   0 0 125,935
LIBERTY ALL-STAR MF Closed and MF Open 530158104 590 87,249 SH   SOLE   0 0 87,249
LIBERTY PROPERTY Common Stock 531172104 338 5,638 SH   SOLE   0 0 5,638
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 372 3,849 SH   SOLE   0 0 3,849
LINDE PLC Common Stock G5494J103 15,356 72,132 SH   SOLE   0 0 72,132
LINEAGE CELL Common Stock 53566P109 8 10,000 SH   SOLE   0 0 10,000
LLOYDS BANKING Common Stock 539439109 165 50,100 SH   SOLE   0 0 50,100
LOCKHEED MARTIN Common Stock 539830109 10,363 26,614 SH   SOLE   0 0 26,614
LOWES COMPANIES Common Stock 548661107 3,130 26,140 SH   SOLE   0 0 26,140
LULULEMON ATHLETICA Common Stock 550021109 1,312 5,664 SH   SOLE   0 0 5,664
LYFT INC Common Stock 55087P104 236 5,493 SH   SOLE   0 0 5,493
LYONDELLBASELL INDUSTRIE Common Stock N53745100 276 2,926 SH   SOLE   0 0 2,926
M D C HLDGS INC COM Common Stock 552676108 1,009 26,442 SH   SOLE   0 0 26,442
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 654 10,409 SH   SOLE   0 0 10,409
MANAGED TORTOISE MF Closed and MF Open 56167N720 1,282 54,594 SH   SOLE   0 0 54,594
MANHATTAN ASSOCS Common Stock 562750109 473 5,943 SH   SOLE   0 0 5,943
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 84 13,350 SH   SOLE   0 0 13,350
MARATHON PETROLEUM Common Stock 56585A102 848 14,078 SH   SOLE   0 0 14,078
MARRIOTT INTL Common Stock 571903202 275 1,819 SH   SOLE   0 0 1,819
MARSH & MCLENNAN Common Stock 571748102 545 4,899 SH   SOLE   0 0 4,899
MASTECH DIGITAL INC COM Common Stock 57633B100 202 18,262 SH   SOLE   0 0 18,262
MASTERCARD INC Common Stock 57636Q104 6,188 20,727 SH   SOLE   0 0 20,727
MATCH GROUP INC COM Common Stock 57665R106 214 2,610 SH   SOLE   0 0 2,610
MAXIM INTEGRATED Common Stock 57772K101 420 6,839 SH   SOLE   0 0 6,839
MC CORMICK Common Stock 579780206 18,333 108,017 SH   SOLE   0 0 108,017
MCDONALDS CORP Common Stock 580135101 9,360 47,367 SH   SOLE   0 0 47,367
MCGRATH RENTCORP Common Stock 580589109 668 8,730 SH   SOLE   0 0 8,730
MCKESSON CORP Common Stock 58155Q103 524 3,792 SH   SOLE   0 0 3,792
MDU RESOURCES GROUP Common Stock 552690109 2,042 68,760 SH   SOLE   0 0 68,760
MEDICAL PROPERTIES Common Stock 58463J304 1,241 58,800 SH   SOLE   0 0 58,800
MEDTRONIC PLC Common Stock G5960L103 1,443 12,720 SH   SOLE   0 0 12,720
MERCK & COMPANY Common Stock 58933Y105 27,228 299,379 SH   SOLE   0 0 299,379
MERITAGE HOMES CORP COM Common Stock 59001A102 933 15,280 SH   SOLE   0 0 15,280
METLIFE INC Common Stock 59156R108 934 18,329 SH   SOLE   0 0 18,329
MICRON TECHNOLOGY INC Common Stock 595112103 929 17,282 SH   SOLE   0 0 17,282
MICROSOFT CORP Common Stock 594918104 45,012 285,428 SH   SOLE   0 0 285,428
MID AMERICA Common Stock 59522J103 309 2,346 SH   SOLE   0 0 2,346
MONDELEZ INTERNATIONAL Common Stock 609207105 1,150 20,879 SH   SOLE   0 0 20,879
MOODYS CORP Common Stock 615369105 523 2,205 SH   SOLE   0 0 2,205
MORGAN STANLEY Preferred Stock 61760E846 142 27,495 SH   SOLE   0 0 27,495
MORGAN STANLEY Common Stock 617446448 607 11,887 SH   SOLE   0 0 11,887
MORNINGSTAR INC Common Stock 617700109 269 1,779 SH   SOLE   0 0 1,779
MOSAIC COMPANY Common Stock 61945C103 622 28,750 SH   SOLE   0 0 28,750
MSCI INC Common Stock 55354G100 832 3,225 SH   SOLE   0 0 3,225
NABORS INDUSTRIES Common Stock G6359F103 70 24,605 SH   SOLE   0 0 24,605
NANOSTRING TECHNOLOGIES INC COM Common Stock 63009R109 223 8,030 SH   SOLE   0 0 8,030
NASDAQ INC Common Stock 631103108 245 2,289 SH   SOLE   0 0 2,289
NATIONAL RETAIL Common Stock 637417106 347 6,482 SH   SOLE   0 0 6,482
NETFLIX INC Common Stock 64110L106 923 2,853 SH   SOLE   0 0 2,853
NEUBERGER BERMAN MF Closed and MF Open 64190A103 61 11,037 SH   SOLE   0 0 11,037
NEW RESIDENTIAL Common Stock 64828T201 278 17,274 SH   SOLE   0 0 17,274
NEWMONT GOLDCORP Common Stock 651639106 428 9,868 SH   SOLE   0 0 9,868
NEXTERA ENERGY Common Stock 65339F101 26,037 107,522 SH   SOLE   0 0 107,522
NIKE INC Common Stock 654106103 2,232 22,034 SH   SOLE   0 0 22,034
NISOURCE INC Common Stock 65473P105 2,096 75,312 SH   SOLE   0 0 75,312
NORDIC AMERICAN Common Stock G65773106 59 12,100 SH   SOLE   0 0 12,100
NORDSON CORP COM Common Stock 655663102 304 1,871 SH   SOLE   0 0 1,871
NORDSTROM INC Common Stock 655664100 429 10,497 SH   SOLE   0 0 10,497
NORFOLK SOUTHERN Common Stock 655844108 963 4,961 SH   SOLE   0 0 4,961
NORTHROP GRUMMAN Common Stock 666807102 911 2,649 SH   SOLE   0 0 2,649
NOVARTIS AG Common Stock 66987V109 16,672 176,074 SH   SOLE   0 0 176,074
NRG ENERGY Common Stock 629377508 3,347 84,222 SH   SOLE   0 0 84,222
NUCOR CORP Common Stock 670346105 723 12,852 SH   SOLE   0 0 12,852
NUVEEN ENERGY MF Closed and MF Open 67074U103 167 21,632 SH   SOLE   0 0 21,632
NUVEEN ENHANCED MF Closed and MF Open 67074M101 315 21,199 SH   SOLE   0 0 21,199
NUVEEN MUN VALUE FD INC COM CEF 670928100 454 42,451 SH   SOLE   0 0 42,451
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 234 16,530 SH   SOLE   0 0 16,530
NUVEEN NASDAQ MF Closed and MF Open 670699107 483 20,108 SH   SOLE   0 0 20,108
NUVEEN NY SELECT TAX FREE PRTF SH BEN INT CEF 67063V104 171 12,126 SH   SOLE   0 0 12,126
NUVEEN PREFERRED MF Closed and MF Open 67072C105 115 11,488 SH   SOLE   0 0 11,488
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 852 81,307 SH   SOLE   0 0 81,307
NVIDIA CORP Common Stock 67066G104 4,660 19,807 SH   SOLE   0 0 19,807
NVR INC COM Common Stock 62944T105 613 161 SH   SOLE   0 0 161
O REILLY AUTOMOTIVE Common Stock 67103H107 2,795 6,378 SH   SOLE   0 0 6,378
OCCIDENTAL PETROLEUM Common Stock 674599105 452 10,986 SH   SOLE   0 0 10,986
OCEAN BIO CHEM INC COM Common Stock 674631106 53 16,050 SH   SOLE   0 0 16,050
OCULAR THERAPEUTIX Common Stock 67576A100 102 25,980 SH   SOLE   0 0 25,980
OKTA INC Common Stock 679295105 303 2,627 SH   SOLE   0 0 2,627
OLD DOMINION Common Stock 679580100 504 2,656 SH   SOLE   0 0 2,656
OMEGA HEALTHCARE Common Stock 681936100 274 6,470 SH   SOLE   0 0 6,470
OMEROS CORP Common Stock 682143102 145 10,350 SH   SOLE   0 0 10,350
OMNICOM GROUP Common Stock 681919106 435 5,380 SH   SOLE   0 0 5,380
ONEOK INC Common Stock 682680103 718 9,490 SH   SOLE   0 0 9,490
ORACLE CORP Common Stock 68389X105 1,915 36,159 SH   SOLE   0 0 36,159
OTTER TAIL Common Stock 689648103 468 9,139 SH   SOLE   0 0 9,139
OXFORD LANE MF Closed and MF Open 691543102 115 14,200 SH   SOLE   0 0 14,200
PACER GLOBAL MF Closed and MF Open 69374H709 6,163 196,046 SH   SOLE   0 0 196,046
PACER TRENDPILOT MF Closed and MF Open 69374H204 279 9,086 SH   SOLE   0 0 9,086
PACER TRENDPILOT MF Closed and MF Open 69374H808 513 18,697 SH   SOLE   0 0 18,697
PACER TRENDPILOT MF Closed and MF Open 69374H105 1,947 58,203 SH   SOLE   0 0 58,203
PARKER-HANNIFIN CORP Common Stock 701094104 269 1,310 SH   SOLE   0 0 1,310
PARSLEY ENERGY Common Stock 701877102 411 21,750 SH   SOLE   0 0 21,750
PAYCHEX INC Common Stock 704326107 2,123 24,965 SH   SOLE   0 0 24,965
PAYCOM SOFTWARE Common Stock 70432V102 866 3,274 SH   SOLE   0 0 3,274
PAYPAL HOLDINGS Common Stock 70450Y103 1,067 9,871 SH   SOLE   0 0 9,871
PENTAIR PLC Common Stock G7S00T104 206 4,498 SH   SOLE   0 0 4,498
PEPSICO INC Common Stock 713448108 28,273 206,872 SH   SOLE   0 0 206,872
PERKINELMER INC Common Stock 714046109 420 4,333 SH   SOLE   0 0 4,333
PFIZER INC Common Stock 717081103 6,802 173,629 SH   SOLE   0 0 173,629
PHILIP MORRIS Common Stock 718172109 1,178 13,846 SH   SOLE   0 0 13,846
PHILLIPS 66 Common Stock 718546104 3,009 27,014 SH   SOLE   0 0 27,014
PIMCO 0-5 MF Closed and MF Open 72201R783 3,543 35,534 SH   SOLE   0 0 35,534
PIMCO ACTIVE MF Closed and MF Open 72201R775 1,815 16,838 SH   SOLE   0 0 16,838
PIMCO EHNANCED MF Closed and MF Open 72201R833 4,906 48,292 SH   SOLE   0 0 48,292
PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 171 11,388 SH   SOLE   0 0 11,388
PIONEER NATURAL Common Stock 723787107 338 2,235 SH   SOLE   0 0 2,235
PLATINUM GROUP Common Stock 72765Q882 53 31,800 SH   SOLE   0 0 31,800
PNC FINANCIAL Common Stock 693475105 21,392 134,014 SH   SOLE   0 0 134,014
POLARIS INC Common Stock 731068102 359 3,537 SH   SOLE   0 0 3,537
POLYMET MINING Common Stock 731916102 7 30,931 SH   SOLE   0 0 30,931
PPG INDUSTRIES Common Stock 693506107 1,537 11,514 SH   SOLE   0 0 11,514
PPL CORP Common Stock 69351T106 479 13,368 SH   SOLE   0 0 13,368
PRIMERICA INC Common Stock 74164M108 2,160 16,547 SH   SOLE   0 0 16,547
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 696 6,919 SH   SOLE   0 0 6,919
PROCTER & GAMBLE Common Stock 742718109 10,297 82,442 SH   SOLE   0 0 82,442
PROLOGIS INC Common Stock 74340W103 2,452 27,513 SH   SOLE   0 0 27,513
PROSHARES SHORT RUSSELL2000 ETF 74348A210 703 19,077 SH   SOLE   0 0 19,077
PROSHARES TRUST MF Closed and MF Open 74348A467 1,168 15,460 SH   SOLE   0 0 15,460
PRUDENTIAL FINANCIAL Common Stock 744320102 783 8,357 SH   SOLE   0 0 8,357
PUBLIC STORAGE Common Stock 74460D109 210 990 SH   SOLE   0 0 990
QUALCOMM INC Common Stock 747525103 1,276 14,469 SH   SOLE   0 0 14,469
QUEST DIAGNOSTICS Common Stock 74834L100 489 4,587 SH   SOLE   0 0 4,587
RAYTHEON COMPANY Common Stock 755111507 1,854 8,440 SH   SOLE   0 0 8,440
REALTY INCOME Common Stock 756109104 707 9,611 SH   SOLE   0 0 9,611
REGENERON PHARMACEUTICAL Common Stock 75886F107 232 620 SH   SOLE   0 0 620
REGIONS FINANCIAL Common Stock 7591EP100 1,064 62,018 SH   SOLE   0 0 62,018
REINSURANCE GROUP Common Stock 759351604 264 1,620 SH   SOLE   0 0 1,620
RELIANCE STEEL Common Stock 759509102 488 4,082 SH   SOLE   0 0 4,082
REPUBLIC SERVICES Common Stock 760759100 3,575 39,890 SH   SOLE   0 0 39,890
RESMED INC Common Stock 761152107 600 3,875 SH   SOLE   0 0 3,875
RESTAURANT BRANDS Common Stock 76131D103 230 3,609 SH   SOLE   0 0 3,609
REVOLVE GROUP Common Stock 76156B107 597 32,549 SH   SOLE   0 0 32,549
RH Common Stock 74967X103 461 2,163 SH   SOLE   0 0 2,163
ROCKWELL AUTOMATION Common Stock 773903109 323 1,598 SH   SOLE   0 0 1,598
ROKU INC Common Stock 77543R102 2,542 18,990 SH   SOLE   0 0 18,990
ROSS STORES Common Stock 778296103 1,768 15,188 SH   SOLE   0 0 15,188
ROYAL DUTCH Common Stock 780259107 722 12,050 SH   SOLE   0 0 12,050
ROYAL DUTCH Common Stock 780259206 797 13,527 SH   SOLE   0 0 13,527
ROYAL GOLD Common Stock 780287108 217 1,778 SH   SOLE   0 0 1,778
S&P GLOBAL Common Stock 78409V104 736 2,695 SH   SOLE   0 0 2,695
SALESFORCE.COM INC Common Stock 79466L302 1,378 8,473 SH   SOLE   0 0 8,473
SANOFI Common Stock 80105N105 407 8,108 SH   SOLE   0 0 8,108
SANTANDER CONSUMER USA HDG INC COM Common Stock 80283M101 675 28,899 SH   SOLE   0 0 28,899
SBA COMMUNICATIONS Common Stock 78410G104 489 2,032 SH   SOLE   0 0 2,032
SCHLUMBERGER LTD Common Stock 806857108 472 11,743 SH   SOLE   0 0 11,743
SCHWAB CHARLES Common Stock 808513105 497 10,463 SH   SOLE   0 0 10,463
SCHWAB US MF Closed and MF Open 808524409 200 3,334 SH   SOLE   0 0 3,334
SCHWAB US MF Closed and MF Open 808524102 395 5,150 SH   SOLE   0 0 5,150
SCHWAB US MF Closed and MF Open 808524797 13,647 235,634 SH   SOLE   0 0 235,634
SEABRIDGE GOLD Common Stock 811916105 1,034 74,850 SH   SOLE   0 0 74,850
SEAGATE TECHNOLOGY Common Stock G7945M107 1,995 33,536 SH   SOLE   0 0 33,536
SEATTLE GENETICS INC COM Common Stock 812578102 469 4,110 SH   SOLE   0 0 4,110
SECTOR CONSUMER MF Closed and MF Open 81369Y308 925 14,695 SH   SOLE   0 0 14,695
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,356 22,600 SH   SOLE   0 0 22,600
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,633 53,079 SH   SOLE   0 0 53,079
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,948 28,948 SH   SOLE   0 0 28,948
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 910 11,170 SH   SOLE   0 0 11,170
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 756 8,252 SH   SOLE   0 0 8,252
SELECT UTILITIES MF Closed and MF Open 81369Y886 2,605 40,322 SH   SOLE   0 0 40,322
SEMPRA ENERGY Common Stock 816851109 211 1,393 SH   SOLE   0 0 1,393
SERVICE PROPERTIES MF Closed and MF Open 81761L102 1,254 51,566 SH   SOLE   0 0 51,566
SERVICEMASTER GLOBAL Common Stock 81761R109 343 8,892 SH   SOLE   0 0 8,892
SERVICENOW INC Common Stock 81762P102 902 3,196 SH   SOLE   0 0 3,196
SHERWIN WILLIAMS Common Stock 824348106 1,027 1,760 SH   SOLE   0 0 1,760
SHOPIFY INC Common Stock 82509L107 896 2,254 SH   SOLE   0 0 2,254
SIMON PROPERTY Common Stock 828806109 526 3,536 SH   SOLE   0 0 3,536
SIRIUS XM Common Stock 82968B103 189 26,492 SH   SOLE   0 0 26,492
SKYWEST INC Common Stock 830879102 2,047 31,675 SH   SOLE   0 0 31,675
SKYWORKS SOLUTIONS Common Stock 83088M102 316 2,619 SH   SOLE   0 0 2,619
SNAP INC Common Stock 83304A106 427 26,179 SH   SOLE   0 0 26,179
SONOCO PRODUCTS CO Common Stock 835495102 225 3,654 SH   SOLE   0 0 3,654
SONY CORP Common Stock 835699307 1,284 18,888 SH   SOLE   0 0 18,888
SOUTHERN COMPANY Common Stock 842587107 4,662 73,201 SH   SOLE   0 0 73,201
SOUTHWEST AIRLINES Common Stock 844741108 363 6,727 SH   SOLE   0 0 6,727
SPDR BLOOMBERG MF Closed and MF Open 78468R622 276 2,521 SH   SOLE   0 0 2,521
SPDR BLOOMBERG MF Closed and MF Open 78464A359 3,383 60,963 SH   SOLE   0 0 60,963
SPDR BLOOMBERG MF Closed and MF Open 78468R663 7,138 78,074 SH   SOLE   0 0 78,074
SPDR DORSEY MF Closed and MF Open 78468R713 1,761 74,959 SH   SOLE   0 0 74,959
SPDR DOW MF Closed and MF Open 78467X109 268 941 SH   SOLE   0 0 941
SPDR GOLD Common Stock 78463V107 2,319 16,234 SH   SOLE   0 0 16,234
SPDR NUVEEN MF Closed and MF Open 78468R721 259 5,128 SH   SOLE   0 0 5,128
SPDR NUVEEN MF Closed and MF Open 78468R739 8,408 171,216 SH   SOLE   0 0 171,216
SPDR PORTFOLIO MF Closed and MF Open 78464A847 206 5,702 SH   SOLE   0 0 5,702
SPDR PORTFOLIO MF Closed and MF Open 78468R788 770 19,516 SH   SOLE   0 0 19,516
SPDR PORTFOLIO MF Closed and MF Open 78464A409 2,133 50,908 SH   SOLE   0 0 50,908
SPDR PORTFOLIO MF Closed and MF Open 78464A854 2,206 58,354 SH   SOLE   0 0 58,354
SPDR PORTFOLIO MF Closed and MF Open 78464A664 4,199 108,036 SH   SOLE   0 0 108,036
SPDR PORTFOLIO MF Closed and MF Open 78464A367 4,304 142,967 SH   SOLE   0 0 142,967
SPDR PORTFOLIO MF Closed and MF Open 78463X509 5,349 142,299 SH   SOLE   0 0 142,299
SPDR PORTFOLIO MF Closed and MF Open 78463X889 7,875 251,205 SH   SOLE   0 0 251,205
SPDR S&P MF Closed and MF Open 78464A698 254 4,374 SH   SOLE   0 0 4,374
SPDR S&P MF Closed and MF Open 78464A631 437 4,010 SH   SOLE   0 0 4,010
SPDR S&P MF Closed and MF Open 78467Y107 965 2,572 SH   SOLE   0 0 2,572
SPDR S&P MF Closed and MF Open 78464A797 1,046 22,135 SH   SOLE   0 0 22,135
SPDR S&P MF Closed and MF Open 78462F103 39,844 123,793 SH   SOLE   0 0 123,793
SPDR SERIES MF Closed and MF Open 78464A862 307 2,905 SH   SOLE   0 0 2,905
SPDR SERIES MF Closed and MF Open 78464A201 658 10,205 SH   SOLE   0 0 10,205
SPDR SERIES MF Closed and MF Open 78464A763 4,671 43,428 SH   SOLE   0 0 43,428
SPDR SSGA MF Closed and MF Open 78468R804 305 2,678 SH   SOLE   0 0 2,678
SPDR SSGA MF Closed and MF Open 78467V707 614 15,200 SH   SOLE   0 0 15,200
SPIRIT REALTY Common Stock 84860W300 279 5,675 SH   SOLE   0 0 5,675
SSR MINING Common Stock 784730103 1,086 56,400 SH   SOLE   0 0 56,400
STANLEY BLACK Common Stock 854502101 303 1,829 SH   SOLE   0 0 1,829
STARBUCKS CORP Common Stock 855244109 4,556 51,821 SH   SOLE   0 0 51,821
STERIS PLC Common Stock G8473T100 392 2,573 SH   SOLE   0 0 2,573
STRYKER CORP Common Stock 863667101 348 1,660 SH   SOLE   0 0 1,660
SUMMIT HOTEL Common Stock 866082100 4,083 330,898 SH   SOLE   0 0 330,898
SUNOCO LTD Common Stock 86765K109 520 17,000 SH   SOLE   0 0 17,000
SYSCO CORP Common Stock 871829107 18,303 213,970 SH   SOLE   0 0 213,970
TAIWAN SEMICONDUCTOR Common Stock 874039100 354 6,103 SH   SOLE   0 0 6,103
TANDEM DIABETES Common Stock 875372203 1,076 18,059 SH   SOLE   0 0 18,059
TARGA RESOURCES Common Stock 87612G101 359 8,793 SH   SOLE   0 0 8,793
TARGET CORP Common Stock 87612E106 6,915 53,936 SH   SOLE   0 0 53,936
TELADOC HEALTH Common Stock 87918A105 357 4,269 SH   SOLE   0 0 4,269
TELLURIAN INC Common Stock 87968A104 117 16,134 SH   SOLE   0 0 16,134
TERADYNE INC Common Stock 880770102 2,453 35,983 SH   SOLE   0 0 35,983
TESLA INC Common Stock 88160R101 300 719 SH   SOLE   0 0 719
TETRA TECH Common Stock 88162G103 213 2,480 SH   SOLE   0 0 2,480
TETRA TECHNOLOGIES INC DEL COM Common Stock 88162F105 62 31,737 SH   SOLE   0 0 31,737
TEXAS INSTRUMENTS Common Stock 882508104 21,831 170,171 SH   SOLE   0 0 170,171
THERMO FISHER Common Stock 883556102 644 1,983 SH   SOLE   0 0 1,983
TJX COS Common Stock 872540109 648 10,623 SH   SOLE   0 0 10,623
TORO CO Common Stock 891092108 1,003 12,595 SH   SOLE   0 0 12,595
TORONTO DOMINION Common Stock 891160509 401 7,148 SH   SOLE   0 0 7,148
TRANSOCEAN LTD Common Stock H8817H100 377 54,797 SH   SOLE   0 0 54,797
TRAVELERS COS Common Stock 89417E109 1,259 9,195 SH   SOLE   0 0 9,195
TREX CO INC COM Common Stock 89531P105 555 6,182 SH   SOLE   0 0 6,182
TRUIST FINANCIAL Common Stock 89832Q109 2,448 43,479 SH   SOLE   0 0 43,479
TYLER TECHNOLOGIES Common Stock 902252105 574 1,915 SH   SOLE   0 0 1,915
U S BANCORP DE Common Stock 902973304 2,160 36,440 SH   SOLE   0 0 36,440
UBER TECHNOLOGIES Common Stock 90353T100 221 7,449 SH   SOLE   0 0 7,449
UNIFIRST CORP MASS COM Common Stock 904708104 234 1,159 SH   SOLE   0 0 1,159
UNILEVER N V Common Stock 904784709 343 5,978 SH   SOLE   0 0 5,978
UNILEVER PLC Common Stock 904767704 846 14,806 SH   SOLE   0 0 14,806
UNION PACIFIC CORP Common Stock 907818108 20,823 115,178 SH   SOLE   0 0 115,178
UNITED PARCEL Common Stock 911312106 2,309 19,731 SH   SOLE   0 0 19,731
UNITED RENTALS Common Stock 911363109 267 1,606 SH   SOLE   0 0 1,606
UNITED STATES MF Closed and MF Open 91232N108 463 36,160 SH   SOLE   0 0 36,160
UNITED TECHNOLOGIES Common Stock 913017109 2,745 18,331 SH   SOLE   0 0 18,331
UNITEDHEALTH GROUP Common Stock 91324P102 5,838 19,858 SH   SOLE   0 0 19,858
UNIVERSAL DISPLAY Common Stock 91347P105 271 1,319 SH   SOLE   0 0 1,319
UNIVERSAL HEALTH Common Stock 913903100 1,049 7,315 SH   SOLE   0 0 7,315
UNIVERSAL HEALTH RLTY Common Stock 91359E105 746 6,360 SH   SOLE   0 0 6,360
URANIUM ENERGY Common Stock 916896103 9 10,000 SH   SOLE   0 0 10,000
V F CORP Common Stock 918204108 18,429 184,923 SH   SOLE   0 0 184,923
VAIL RESORTS Common Stock 91879Q109 328 1,371 SH   SOLE   0 0 1,371
VALE S A Common Stock 91912E105 175 13,265 SH   SOLE   0 0 13,265
VALERO ENERGY Common Stock 91913Y100 716 7,647 SH   SOLE   0 0 7,647
VALLEY NATL BANCORP COM Common Stock 919794107 433 37,859 SH   SOLE   0 0 37,859
VALVOLINE INC COM Common Stock 92047W101 1,389 64,879 SH   SOLE   0 0 64,879
VANECK VECTORS MF Closed and MF Open 92189F437 222 7,449 SH   SOLE   0 0 7,449
VANECK VECTORS MF Closed and MF Open 92189F791 223 5,280 SH   SOLE   0 0 5,280
VANECK VECTORS MF Closed and MF Open 92189F106 355 12,149 SH   SOLE   0 0 12,149
VANECK VECTORS MF Closed and MF Open 92189F643 393 7,192 SH   SOLE   0 0 7,192
VANECK VECTORS MF Closed and MF Open 92189F387 541 21,501 SH   SOLE   0 0 21,501
VANECK VECTORS MF Closed and MF Open 92189F403 3,922 157,093 SH   SOLE   0 0 157,093
VANECK VECTORS MF Closed and MF Open 92189H201 9,454 188,233 SH   SOLE   0 0 188,233
VANGUARD DIVIDEND MF Closed and MF Open 921908844 5,370 43,083 SH   SOLE   0 0 43,083
VANGUARD ENERGY MF Closed and MF Open 92204A306 589 7,237 SH   SOLE   0 0 7,237
VANGUARD EXTENDED MF Closed and MF Open 922908652 2,506 19,891 SH   SOLE   0 0 19,891
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 530 6,960 SH   SOLE   0 0 6,960
VANGUARD FSTE MF Closed and MF Open 922042858 6,126 137,772 SH   SOLE   0 0 137,772
VANGUARD FTSE MF Closed and MF Open 922042775 5,082 94,564 SH   SOLE   0 0 94,564
VANGUARD FTSE MF Closed and MF Open 921943858 10,635 241,391 SH   SOLE   0 0 241,391
VANGUARD GLOBAL MF Closed and MF Open 922042676 521 8,832 SH   SOLE   0 0 8,832
VANGUARD GROWTH MF Closed and MF Open 922908736 4,980 27,337 SH   SOLE   0 0 27,337
VANGUARD HEALTH MF Closed and MF Open 92204A504 278 1,454 SH   SOLE   0 0 1,454
VANGUARD HIGH MF Closed and MF Open 921946406 8,408 89,734 SH   SOLE   0 0 89,734
VANGUARD INFORMATION MF Closed and MF Open 92204A702 861 3,519 SH   SOLE   0 0 3,519
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 499 5,471 SH   SOLE   0 0 5,471
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2,131 24,443 SH   SOLE   0 0 24,443
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 6,609 91,719 SH   SOLE   0 0 91,719
VANGUARD LARGE MF Closed and MF Open 922908637 3,080 20,837 SH   SOLE   0 0 20,837
VANGUARD LONG MF Closed and MF Open 921937793 1,967 19,611 SH   SOLE   0 0 19,611
VANGUARD MID MF Closed and MF Open 922908512 1,899 15,937 SH   SOLE   0 0 15,937
VANGUARD MID MF Closed and MF Open 922908538 2,172 13,681 SH   SOLE   0 0 13,681
VANGUARD MID MF Closed and MF Open 922908629 5,017 28,157 SH   SOLE   0 0 28,157
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2,910 54,735 SH   SOLE   0 0 54,735
VANGUARD REAL MF Closed and MF Open 922908553 7,092 76,436 SH   SOLE   0 0 76,436
VANGUARD S&P MF Closed and MF Open 921932505 2,497 14,324 SH   SOLE   0 0 14,324
VANGUARD S&P MF Closed and MF Open 922908363 40,551 137,090 SH   SOLE   0 0 137,090
VANGUARD SHORT MF Closed and MF Open 92206C102 4,977 81,818 SH   SOLE   0 0 81,818
VANGUARD SHORT MF Closed and MF Open 921937827 10,037 124,524 SH   SOLE   0 0 124,524
VANGUARD SHORT MF Closed and MF Open 92206C409 11,463 141,476 SH   SOLE   0 0 141,476
VANGUARD SMALL MF Closed and MF Open 922908595 2,621 13,194 SH   SOLE   0 0 13,194
VANGUARD SMALL MF Closed and MF Open 922908611 2,918 21,294 SH   SOLE   0 0 21,294
VANGUARD SMALL MF Closed and MF Open 922908751 4,616 27,869 SH   SOLE   0 0 27,869
VANGUARD TOTAL MF Closed and MF Open 921909768 4,263 76,564 SH   SOLE   0 0 76,564
VANGUARD TOTAL MF Closed and MF Open 921937835 9,618 114,702 SH   SOLE   0 0 114,702
VANGUARD TOTAL MF Closed and MF Open 922908769 10,872 66,451 SH   SOLE   0 0 66,451
VANGUARD TOTAL MF Closed and MF Open 92203J407 14,303 252,806 SH   SOLE   0 0 252,806
VANGUARD UTILITIES MF Closed and MF Open 92204A876 306 2,143 SH   SOLE   0 0 2,143
VANGUARD VALUE MF Closed and MF Open 922908744 18,624 155,402 SH   SOLE   0 0 155,402
VARIAN MEDICAL Common Stock 92220P105 431 3,039 SH   SOLE   0 0 3,039
VBI VACCINES Common Stock 91822J103 18 13,278 SH   SOLE   0 0 13,278
VECTOR GROUP Common Stock 92240M108 209 15,615 SH   SOLE   0 0 15,615
VEEVA SYSTEMS Common Stock 922475108 696 4,955 SH   SOLE   0 0 4,955
VENTAS INC Common Stock 92276F100 362 6,282 SH   SOLE   0 0 6,282
VERINT SYSTEMS Common Stock 92343X100 264 4,776 SH   SOLE   0 0 4,776
VERISK ANALYTICS Common Stock 92345Y106 697 4,671 SH   SOLE   0 0 4,671
VERIZON COMMUNICATIONS Common Stock 92343V104 26,726 435,287 SH   SOLE   0 0 435,287
VERTEX PHARMACEUTICALS Common Stock 92532F100 212 972 SH   SOLE   0 0 972
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 784 23,509 SH   SOLE   0 0 23,509
VICTORYSHARES U S MF Closed and MF Open 92647N824 4,980 101,591 SH   SOLE   0 0 101,591
VICTORYSHARES US MF Closed and MF Open 92647N774 1,110 28,052 SH   SOLE   0 0 28,052
VICTORYSHARES US MF Closed and MF Open 92647N782 1,279 24,338 SH   SOLE   0 0 24,338
VISA INC Common Stock 92826C839 10,359 55,134 SH   SOLE   0 0 55,134
W P CAREY Common Stock 92936U109 266 3,329 SH   SOLE   0 0 3,329
WAITR HOLDINGS Common Stock 930752100 18 56,829 SH   SOLE   0 0 56,829
WALGREENS BOOTS Common Stock 931427108 302 5,127 SH   SOLE   0 0 5,127
WALMART INC Common Stock 931142103 22,795 191,820 SH   SOLE   0 0 191,820
WALT DISNEY Common Stock 254687106 8,455 58,465 SH   SOLE   0 0 58,465
WASTE MANAGEMENT Common Stock 94106L109 1,199 10,526 SH   SOLE   0 0 10,526
WATERS CORP Common Stock 941848103 446 1,913 SH   SOLE   0 0 1,913
WATSCO INC Common Stock 942622200 742 4,119 SH   SOLE   0 0 4,119
WEC ENERGY Common Stock 92939U106 19,695 213,551 SH   SOLE   0 0 213,551
WELLS FARGO Common Stock 949746101 3,381 62,845 SH   SOLE   0 0 62,845
WELLTOWER INC Common Stock 95040Q104 721 8,827 SH   SOLE   0 0 8,827
WEST PHARMACEUTICAL Common Stock 955306105 380 2,528 SH   SOLE   0 0 2,528
WILLIAMS SONOMA Common Stock 969904101 547 7,457 SH   SOLE   0 0 7,457
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 1,037 22,675 SH   SOLE   0 0 22,675
WISDOMTREE INTL MF Closed and MF Open 97717W802 216 5,147 SH   SOLE   0 0 5,147
WISDOMTREE U S MF Closed and MF Open 97717W109 263 2,496 SH   SOLE   0 0 2,496
WISDOMTREE U S MF Closed and MF Open 97717W406 1,119 12,104 SH   SOLE   0 0 12,104
WISDOMTREE U S MF Closed and MF Open 97717W604 1,337 46,646 SH   SOLE   0 0 46,646
WISDOMTREE U S MF Closed and MF Open 97717W570 1,813 43,090 SH   SOLE   0 0 43,090
WISDOMTREE U S MF Closed and MF Open 97717W505 1,886 49,598 SH   SOLE   0 0 49,598
WOODWARD INC Common Stock 980745103 2,453 20,715 SH   SOLE   0 0 20,715
WORKDAY INC Common Stock 98138H101 260 1,582 SH   SOLE   0 0 1,582
WORLD FUEL Common Stock 981475106 856 19,725 SH   SOLE   0 0 19,725
WPP PLC Common Stock 92937A102 403 5,737 SH   SOLE   0 0 5,737
XCEL ENERGY Common Stock 98389B100 4,456 70,198 SH   SOLE   0 0 70,198
XEROX HOLDINGS Common Stock 98421M106 983 26,667 SH   SOLE   0 0 26,667
XILINX INC Common Stock 983919101 383 3,924 SH   SOLE   0 0 3,924
YAMANA GOLD Common Stock 98462Y100 603 152,800 SH   SOLE   0 0 152,800
YUM BRANDS INC Common Stock 988498101 321 3,192 SH   SOLE   0 0 3,192
ZOETIS INC Common Stock 98978V103 2,476 18,713 SH   SOLE   0 0 18,713
ZYNGA INC Common Stock 98986T108 70 11,477 SH   SOLE   0 0 11,477