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
3D SYSTEMS COM 88554D205 198 25,690 SH   SOLE   0 0 25,690
3M COMPANY COM 88579Y101 3,521 25,790 SH   SOLE   0 0 25,790
ABBOTT LABORATORIES COM 002824100 4,485 56,841 SH   SOLE   0 0 56,841
ABBVIE INC COM 00287Y109 2,286 30,008 SH   SOLE   0 0 30,008
ABERDEEN GLOBAL MF Closed and MF Open 00302L108 59 13,864 SH   SOLE   0 0 13,864
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 257 3,783 SH   SOLE   0 0 3,783
ACCENTURE PLC COM G1151C101 18,975 116,229 SH   SOLE   0 0 116,229
ACTIVISION BLIZZARD COM 00507V109 476 7,995 SH   SOLE   0 0 7,995
ADOBE INC COM 00724F101 2,366 7,434 SH   SOLE   0 0 7,434
ADVANCED MICRO COM 007903107 1,620 35,621 SH   SOLE   0 0 35,621
AFLAC INC COM 001055102 642 18,746 SH   SOLE   0 0 18,746
AGF INVTS MF Closed and MF Open 00110G408 217 8,444 SH   SOLE   0 0 8,444
AIR PRODUCTS COM 009158106 1,591 7,970 SH   SOLE   0 0 7,970
AIRGAIN INC COM 00938A104 157 21,186 SH   SOLE   0 0 21,186
AKAMAI TECHNOLOGIES COM 00971T101 201 2,192 SH   SOLE   0 0 2,192
ALEXION PHARMACEUTICALS COM 015351109 274 3,054 SH   SOLE   0 0 3,054
ALIBABA GROUP COM 01609W102 3,949 20,304 SH   SOLE   0 0 20,304
ALIGN TECHNOLOGY COM 016255101 510 2,933 SH   SOLE   0 0 2,933
ALIO GOLD COM 01627X108 11 22,370 SH   SOLE   0 0 22,370
ALLEGHANY CORP COM 017175100 407 736 SH   SOLE   0 0 736
ALLERGAN PLC COM G0177J108 420 2,370 SH   SOLE   0 0 2,370
ALLIANT ENERGY COM 018802108 2,619 54,225 SH   SOLE   0 0 54,225
ALLSTATE CORP COM 020002101 951 10,363 SH   SOLE   0 0 10,363
ALPHABET INC COM 02079K107 5,845 5,027 SH   SOLE   0 0 5,027
ALPHABET INC COM 02079K305 8,123 6,991 SH   SOLE   0 0 6,991
ALPS ALERIAN MF Closed and MF Open 00162Q866 83 24,084 SH   SOLE   0 0 24,084
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 220 9,829 SH   SOLE   0 0 9,829
ALPS RIVERFRONT MF Closed and MF Open 00162Q536 1,063 41,854 SH   SOLE   0 0 41,854
ALPS RIVERFRONT MF Closed and MF Open 00162Q528 1,286 47,456 SH   SOLE   0 0 47,456
ALPS RIVERFRONT MF Closed and MF Open 00162Q510 2,670 100,508 SH   SOLE   0 0 100,508
ALTRIA GROUP COM 02209S103 2,898 74,938 SH   SOLE   0 0 74,938
AMAZON COM COM 023135106 19,148 9,821 SH   SOLE   0 0 9,821
AMEREN CORP COM 023608102 361 4,956 SH   SOLE   0 0 4,956
AMERICAN ELECTRIC COM 025537101 3,058 38,232 SH   SOLE   0 0 38,232
AMERICAN EXPRESS COM 025816109 1,301 15,199 SH   SOLE   0 0 15,199
AMERICAN FINANCE COM 02607T109 181 28,951 SH   SOLE   0 0 28,951
AMERICAN OUTDOOR COM 02874P103 110 13,250 SH   SOLE   0 0 13,250
AMERICAN SHARED HOSPITAL SVCS COM COM 029595105 33 21,600 SH   SOLE   0 0 21,600
AMERICAN TOWER COM 03027X100 21,979 100,939 SH   SOLE   0 0 100,939
AMERICAN WATER COM 030420103 221 1,851 SH   SOLE   0 0 1,851
AMERIPRISE FINANCIAL COM 03076C106 424 4,135 SH   SOLE   0 0 4,135
AMERISOURCEBERGEN CORP COM 03073E105 1,143 12,918 SH   SOLE   0 0 12,918
AMETEK INC COM 031100100 205 2,840 SH   SOLE   0 0 2,840
AMGEN INC COM 031162100 4,605 22,716 SH   SOLE   0 0 22,716
AMN HEALTHCARE SVCS INC COM COM 001744101 985 17,041 SH   SOLE   0 0 17,041
ANALOG DEVICES COM 032654105 1,151 12,843 SH   SOLE   0 0 12,843
ANAPLAN INC COM COM 03272L108 686 22,668 SH   SOLE   0 0 22,668
ANSYS INC COM 03662Q105 616 2,649 SH   SOLE   0 0 2,649
ANTHEM INC COM 036752103 904 3,980 SH   SOLE   0 0 3,980
APPLE INC COM 037833100 40,878 160,754 SH   SOLE   0 0 160,754
APPLIED MATERIALS COM 038222105 1,304 28,465 SH   SOLE   0 0 28,465
APTARGROUP INC COM 038336103 263 2,645 SH   SOLE   0 0 2,645
ARCELORMITTAL SA COM 03938L203 187 20,000 SH   SOLE   0 0 20,000
ARCHER DANIELS COM 039483102 969 27,553 SH   SOLE   0 0 27,553
ARK INNOVATION MF Closed and MF Open 00214Q104 308 7,004 SH   SOLE   0 0 7,004
ARTHUR J COM 363576109 1,229 15,081 SH   SOLE   0 0 15,081
ASHFORD HOSPITALITY TR COM 044103109 59 80,000 SH   SOLE   0 0 80,000
ASSURANT INC COM 04621X108 15,509 148,995 SH   SOLE   0 0 148,995
AT&T INC COM 00206R102 5,629 193,105 SH   SOLE   0 0 193,105
AURORA CANNABIS COM 05156X108 16 17,278 SH   SOLE   0 0 17,278
AUTODESK INC COM 052769106 367 2,354 SH   SOLE   0 0 2,354
AUTOMATIC DATA COM 053015103 4,197 30,707 SH   SOLE   0 0 30,707
AVALON HLDGS CORP CL A COM 05343P109 19 14,500 SH   SOLE   0 0 14,500
BAIDU INC COM 056752108 387 3,842 SH   SOLE   0 0 3,842
BALL CORP COM 058498106 976 15,101 SH   SOLE   0 0 15,101
BANCORPSOUTH BANK COM 05971J102 235 12,425 SH   SOLE   0 0 12,425
BANK AMERICA COM 060505104 3,005 141,553 SH   SOLE   0 0 141,553
BANK NEW YORK COM 064058100 895 26,560 SH   SOLE   0 0 26,560
BANKUNITED INC COM 06652K103 303 16,178 SH   SOLE   0 0 16,178
BARRICK GOLD COM 067901108 232 12,668 SH   SOLE   0 0 12,668
BAXTER INTL COM 071813109 277 3,414 SH   SOLE   0 0 3,414
BECTON DICKINSON COM 075887109 16,374 71,263 SH   SOLE   0 0 71,263
BERKSHIRE HATHAWAY COM 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY COM 084670702 8,983 49,132 SH   SOLE   0 0 49,132
BEST BUY COM 086516101 207 3,626 SH   SOLE   0 0 3,626
BIOGEN INC COM 09062X103 1,334 4,216 SH   SOLE   0 0 4,216
BLACKROCK ENHANCED MF Closed and MF Open 092524107 57 12,673 SH   SOLE   0 0 12,673
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 95 14,534 SH   SOLE   0 0 14,534
BLACKROCK INC COM 09247X101 1,181 2,685 SH   SOLE   0 0 2,685
BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 329 25,379 SH   SOLE   0 0 25,379
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254C107 163 13,601 SH   SOLE   0 0 13,601
BLACKSTONE GROUP COM 09260D107 505 11,071 SH   SOLE   0 0 11,071
BLOOMIN BRANDS COM 094235108 132 18,500 SH   SOLE   0 0 18,500
BOEING CO COM 097023105 2,195 14,719 SH   SOLE   0 0 14,719
BOOKING HOLDINGS COM 09857L108 1,695 1,260 SH   SOLE   0 0 1,260
BOOZ ALLEN HAMILTON HLDG CORP CL A COM 099502106 309 4,499 SH   SOLE   0 0 4,499
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 COM M20115180 39 21,777 SH   SOLE   0 0 21,777
BOSTON BEER INC CL A COM 100557107 1,381 3,756 SH   SOLE   0 0 3,756
BOSTON SCIENTIFIC COM 101137107 286 8,754 SH   SOLE   0 0 8,754
BOX INC COM 10316T104 265 18,908 SH   SOLE   0 0 18,908
BP PLC COM 055622104 1,157 47,450 SH   SOLE   0 0 47,450
BRADY CORP COM 104674106 1,791 39,691 SH   SOLE   0 0 39,691
BRISTOL MYERS COM 110122108 4,997 89,643 SH   SOLE   0 0 89,643
BRITISH AMERN COM 110448107 245 7,168 SH   SOLE   0 0 7,168
BROADCOM INC COM 11135F101 2,698 11,379 SH   SOLE   0 0 11,379
BROADRIDGE FINANCIAL COM 11133T103 325 3,430 SH   SOLE   0 0 3,430
BROWN FORMAN CORP CL B COM 115637209 16,175 291,391 SH   SOLE   0 0 291,391
BRUKER CORP COM 116794108 62,501 1,742,918 SH   SOLE   0 0 1,742,918
BUNGE LIMITED COM G16962105 447 10,883 SH   SOLE   0 0 10,883
BURLINGTON STORES COM 122017106 378 2,384 SH   SOLE   0 0 2,384
BUSINESS FIRST COM 12326C105 354 26,200 SH   SOLE   0 0 26,200
C H ROBINSON COM 12541W209 228 3,442 SH   SOLE   0 0 3,442
CADENCE DESIGN COM 127387108 662 10,026 SH   SOLE   0 0 10,026
CAL MAINE FOODS COM 128030202 413 9,401 SH   SOLE   0 0 9,401
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 94 10,608 SH   SOLE   0 0 10,608
CALAMOS GLOBAL MF Closed and MF Open 12811L107 58 10,040 SH   SOLE   0 0 10,040
CALAMOS STRATEGIC MF Closed and MF Open 128125101 106 10,822 SH   SOLE   0 0 10,822
CAMBRIA TAIL MF Closed and MF Open 132061862 299 12,541 SH   SOLE   0 0 12,541
CAMECO CORP COM 13321L108 384 50,250 SH   SOLE   0 0 50,250
CAMPBELL SOUP COM 134429109 295 6,381 SH   SOLE   0 0 6,381
CANADIAN NATURAL COM 136385101 221 16,339 SH   SOLE   0 0 16,339
CANADIAN PACIFIC COM 13645T100 227 1,032 SH   SOLE   0 0 1,032
CANOPY GROWTH COM 138035100 446 30,904 SH   SOLE   0 0 30,904
CAPITAL ONE COM 14040H105 456 9,040 SH   SOLE   0 0 9,040
CARMAX INC COM 143130102 303 5,638 SH   SOLE   0 0 5,638
CARTERS INC COM 146229109 321 4,891 SH   SOLE   0 0 4,891
CATERPILLAR INC COM 149123101 3,534 30,455 SH   SOLE   0 0 30,455
CBRE CLARION MF Closed and MF Open 12504G100 54 10,266 SH   SOLE   0 0 10,266
CDW CORP COM 12514G108 1,938 20,775 SH   SOLE   0 0 20,775
CENTENE CORP COM 15135B101 362 6,093 SH   SOLE   0 0 6,093
CENTER COAST MF Closed and MF Open 151461100 10 10,395 SH   SOLE   0 0 10,395
CENTERPOINT ENERGY COM 15189T107 214 13,822 SH   SOLE   0 0 13,822
CENTURYLINK INC COM 156700106 249 26,311 SH   SOLE   0 0 26,311
CHARTER COMMUNICATIONS COM 16119P108 420 962 SH   SOLE   0 0 962
CHECK POINT COM M22465104 871 8,663 SH   SOLE   0 0 8,663
CHESAPEAKE ENERGY COM 165167107 10 58,384 SH   SOLE   0 0 58,384
CHEVRON CORP COM 166764100 4,646 64,118 SH   SOLE   0 0 64,118
CHEWY INC COM 16679L109 371 9,906 SH   SOLE   0 0 9,906
CHIPOTLE MEXICAN COM 169656105 244 373 SH   SOLE   0 0 373
CHUBB LTD COM H1467J104 1,010 9,040 SH   SOLE   0 0 9,040
CHURCH & DWIGHT COM 171340102 1,005 15,663 SH   SOLE   0 0 15,663
CIGNA CORP COM 125523100 944 5,326 SH   SOLE   0 0 5,326
CINCINNATI FINL COM 172062101 465 6,158 SH   SOLE   0 0 6,158
CINTAS CORP COM 172908105 457 2,640 SH   SOLE   0 0 2,640
CISCO SYSTEMS COM 17275R102 19,133 486,721 SH   SOLE   0 0 486,721
CITIGROUP INC COM 172967424 2,210 52,478 SH   SOLE   0 0 52,478
CITIZENS FINANCIAL COM 174610105 511 27,163 SH   SOLE   0 0 27,163
CITY HOLDING COMPANY COM 177835105 1,762 26,490 SH   SOLE   0 0 26,490
CLEVELAND CLIFFS COM 185899101 268 67,882 SH   SOLE   0 0 67,882
CLOROX COMPANY COM 189054109 2,499 14,424 SH   SOLE   0 0 14,424
CME GROUP COM 12572Q105 15,955 92,276 SH   SOLE   0 0 92,276
CMS ENERGY COM 125896100 19,401 330,236 SH   SOLE   0 0 330,236
COCA COLA COMPANY COM 191216100 4,920 111,198 SH   SOLE   0 0 111,198
COFFEE HLDG CO INC COM COM 192176105 28 11,940 SH   SOLE   0 0 11,940
COGNEX CORP COM 192422103 540 12,791 SH   SOLE   0 0 12,791
COHEN & STEERS COM 19247A100 345 7,599 SH   SOLE   0 0 7,599
COLGATE-PALMOLIVE COM 194162103 898 13,530 SH   SOLE   0 0 13,530
COLONY CAPITAL COM 19626G108 31 17,597 SH   SOLE   0 0 17,597
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 846 42,559 SH   SOLE   0 0 42,559
COLUMBIA MULTI MF Closed and MF Open 19761L607 332 15,604 SH   SOLE   0 0 15,604
COMCAST CORP COM 20030N101 6,271 182,416 SH   SOLE   0 0 182,416
COMMERCE BANCSHARES COM 200525103 637 12,643 SH   SOLE   0 0 12,643
CONOCOPHILLIPS COM 20825C104 647 21,000 SH   SOLE   0 0 21,000
CONSOLIDATED EDISON COM 209115104 1,028 13,182 SH   SOLE   0 0 13,182
CONSTELLATION BRANDS COM 21036P108 338 2,357 SH   SOLE   0 0 2,357
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 665 6,783 SH   SOLE   0 0 6,783
COPART INC COM 217204106 664 9,687 SH   SOLE   0 0 9,687
COSTCO WHOLESALE COM 22160K105 4,387 15,386 SH   SOLE   0 0 15,386
CREDIT ACCEPTANCE COM 225310101 353 1,379 SH   SOLE   0 0 1,379
CROWN CASTLE COM 22822V101 269 1,866 SH   SOLE   0 0 1,866
CSX CORP COM 126408103 439 7,657 SH   SOLE   0 0 7,657
CUBESMART COM 229663109 398 14,849 SH   SOLE   0 0 14,849
CUMMINS INC COM 231021106 437 3,232 SH   SOLE   0 0 3,232
CVS HEALTH COM 126650100 2,286 38,537 SH   SOLE   0 0 38,537
DANAHER CORP COM 235851102 711 5,134 SH   SOLE   0 0 5,134
DATA I O CORP COM COM 237690102 41 14,723 SH   SOLE   0 0 14,723
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 373 19,176 SH   SOLE   0 0 19,176
DAVITA INC COM 23918K108 637 8,380 SH   SOLE   0 0 8,380
DEERE & CO COM 244199105 1,878 13,594 SH   SOLE   0 0 13,594
DELTA AIRLINES COM 247361702 299 10,482 SH   SOLE   0 0 10,482
DENTSPLY SIRONA COM 24906P109 1,426 36,723 SH   SOLE   0 0 36,723
DEXCOM INC COM 252131107 408 1,516 SH   SOLE   0 0 1,516
DIAGEO PLC COM 25243Q205 595 4,678 SH   SOLE   0 0 4,678
DIAMOND OFFSHORE COM 25271C102 72 39,465 SH   SOLE   0 0 39,465
DIGITAL REALTY COM 253868103 1,058 7,617 SH   SOLE   0 0 7,617
DNP SELECT MF Closed and MF Open 23325P104 106 10,864 SH   SOLE   0 0 10,864
DOCUSIGN INC COM 256163106 490 5,299 SH   SOLE   0 0 5,299
DOLLAR GENL COM 256677105 1,532 10,142 SH   SOLE   0 0 10,142
DOMINION ENERGY COM 25746U109 1,066 14,772 SH   SOLE   0 0 14,772
DOMINOS PIZZA COM 25754A201 455 1,405 SH   SOLE   0 0 1,405
DOVER CORP COM 260003108 364 4,332 SH   SOLE   0 0 4,332
DOW INC COM 260557103 431 14,731 SH   SOLE   0 0 14,731
DUKE ENERGY COM 26441C204 2,303 28,469 SH   SOLE   0 0 28,469
DUNKIN BRANDS COM 265504100 1,487 27,999 SH   SOLE   0 0 27,999
DUPONT DE COM 26614N102 519 15,215 SH   SOLE   0 0 15,215
EAGLE MATERIALS INC COM COM 26969P108 304 5,210 SH   SOLE   0 0 5,210
EASTMAN CHEMICAL COM 277432100 381 8,189 SH   SOLE   0 0 8,189
EATON CORP COM G29183103 630 8,110 SH   SOLE   0 0 8,110
EATON VANCE MF Closed and MF Open 27828N102 115 12,334 SH   SOLE   0 0 12,334
EATON VANCE MF Closed and MF Open 27828G107 207 12,302 SH   SOLE   0 0 12,302
EATON VANCE MF Closed and MF Open 27829L105 243 12,457 SH   SOLE   0 0 12,457
EBAY INC COM 278642103 482 16,038 SH   SOLE   0 0 16,038
ECOLAB INC COM 278865100 16,377 105,094 SH   SOLE   0 0 105,094
EDWARDS LIFESCIENCES COM 28176E108 841 4,458 SH   SOLE   0 0 4,458
ELDORADO GOLD COM 284902509 265 42,900 SH   SOLE   0 0 42,900
ELECTRONIC ARTS COM 285512109 1,366 13,632 SH   SOLE   0 0 13,632
ELI LILLY COM 532457108 5,004 36,074 SH   SOLE   0 0 36,074
ELTEK LTD SHS COM M40184208 79 22,200 SH   SOLE   0 0 22,200
EMERSON ELECTRIC COM 291011104 969 20,328 SH   SOLE   0 0 20,328
ENBRIDGE INC COM 29250N105 1,281 44,047 SH   SOLE   0 0 44,047
ENCOMPASS HEALTH COM 29261A100 1,320 20,617 SH   SOLE   0 0 20,617
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 175 38,090 SH   SOLE   0 0 38,090
ENPHASE ENERGY COM 29355A107 274 8,484 SH   SOLE   0 0 8,484
ENTERGY CORP COM 29364G103 207 2,200 SH   SOLE   0 0 2,200
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 832 58,199 SH   SOLE   0 0 58,199
EQUINOX GOLD COM 29446Y502 445 67,131 SH   SOLE   0 0 67,131
ESSENTIAL UTILITIES COM 29670G102 2,504 61,515 SH   SOLE   0 0 61,515
ESSEX PROPERTY COM 297178105 377 1,711 SH   SOLE   0 0 1,711
ETSY INC COM 29786A106 458 11,927 SH   SOLE   0 0 11,927
EVERBRIDGE INC COM COM 29978A104 220 2,064 SH   SOLE   0 0 2,064
EVERSOURCE ENERGY COM 30040W108 2,356 30,126 SH   SOLE   0 0 30,126
EXACT SCIENCES COM 30063P105 416 7,174 SH   SOLE   0 0 7,174
EXCHANGE EMQQ MF Closed and MF Open 301505889 201 6,394 SH   SOLE   0 0 6,394
EXCHANGE LISTED MF Closed and MF Open 30151E806 187 12,277 SH   SOLE   0 0 12,277
EXELIXIS INC COM 30161Q104 386 22,421 SH   SOLE   0 0 22,421
EXELON CORP COM 30161N101 514 13,962 SH   SOLE   0 0 13,962
EXXON MOBIL COM 30231G102 5,231 137,768 SH   SOLE   0 0 137,768
F5 NETWORKS INC COM COM 315616102 311 2,916 SH   SOLE   0 0 2,916
FACEBOOK INC COM 30303M102 7,553 45,283 SH   SOLE   0 0 45,283
FACTSET RESEARCH COM 303075105 623 2,389 SH   SOLE   0 0 2,389
FASTENAL CO COM 311900104 3,447 110,312 SH   SOLE   0 0 110,312
FEDEX CORP COM 31428X106 870 7,175 SH   SOLE   0 0 7,175
FIDELITY COVINGTON MF Closed and MF Open 316092840 1,123 49,014 SH   SOLE   0 0 49,014
FIDELITY NATIONAL COM 31620M106 506 4,156 SH   SOLE   0 0 4,156
FIDELITY NATIONAL COM 31620R303 1,283 51,588 SH   SOLE   0 0 51,588
FIDELITY TOTAL MF Closed and MF Open 316188309 1,175 22,696 SH   SOLE   0 0 22,696
FIFTH THIRD COM 316773100 164 11,038 SH   SOLE   0 0 11,038
FIRST AMERICAN COM 31847R102 1,597 37,661 SH   SOLE   0 0 37,661
FIRST FINANCIAL COM 32020R109 1,542 57,447 SH   SOLE   0 0 57,447
FIRST TRUST MF Closed and MF Open 33738R100 163 13,932 SH   SOLE   0 0 13,932
FIRST TRUST MF Closed and MF Open 336920103 216 3,425 SH   SOLE   0 0 3,425
FIRST TRUST MF Closed and MF Open 33738R605 266 10,343 SH   SOLE   0 0 10,343
FIRST TRUST MF Closed and MF Open 33733E104 288 5,791 SH   SOLE   0 0 5,791
FIRST TRUST MF Closed and MF Open 33733E203 302 2,307 SH   SOLE   0 0 2,307
FIRST TRUST MF Closed and MF Open 33738R118 317 8,957 SH   SOLE   0 0 8,957
FIRST TRUST MF Closed and MF Open 33734X135 322 15,213 SH   SOLE   0 0 15,213
FIRST TRUST MF Closed and MF Open 33739P509 489 11,717 SH   SOLE   0 0 11,717
FIRST TRUST MF Closed and MF Open 33739P806 509 10,932 SH   SOLE   0 0 10,932
FIRST TRUST MF Closed and MF Open 33734H106 589 21,266 SH   SOLE   0 0 21,266
FIRST TRUST MF Closed and MF Open 33734X192 634 11,631 SH   SOLE   0 0 11,631
FIRST TRUST MF Closed and MF Open 33738R886 661 48,216 SH   SOLE   0 0 48,216
FIRST TRUST MF Closed and MF Open 33738D101 697 39,188 SH   SOLE   0 0 39,188
FIRST TRUST MF Closed and MF Open 33739P202 710 22,445 SH   SOLE   0 0 22,445
FIRST TRUST MF Closed and MF Open 33740J104 728 36,185 SH   SOLE   0 0 36,185
FIRST TRUST MF Closed and MF Open 336917109 741 33,169 SH   SOLE   0 0 33,169
FIRST TRUST MF Closed and MF Open 33739P707 801 16,732 SH   SOLE   0 0 16,732
FIRST TRUST MF Closed and MF Open 33739P608 1,291 28,391 SH   SOLE   0 0 28,391
FIRST TRUST MF Closed and MF Open 33739E108 1,476 90,010 SH   SOLE   0 0 90,010
FIRST TRUST MF Closed and MF Open 33739P301 1,743 35,505 SH   SOLE   0 0 35,505
FIRST TRUST MF Closed and MF Open 33738D408 1,979 47,131 SH   SOLE   0 0 47,131
FIRST TRUST MF Closed and MF Open 33739N108 2,425 44,857 SH   SOLE   0 0 44,857
FIRST TRUST MF Closed and MF Open 33738D309 2,884 69,021 SH   SOLE   0 0 69,021
FIRST TRUST MF Closed and MF Open 33734X143 2,950 39,876 SH   SOLE   0 0 39,876
FIRST TRUST MF Closed and MF Open 33739Q200 2,974 58,320 SH   SOLE   0 0 58,320
FIRST TRUST MF Closed and MF Open 33734X184 3,748 152,663 SH   SOLE   0 0 152,663
FIRST TRUST MF Closed and MF Open 33740F805 4,217 80,010 SH   SOLE   0 0 80,010
FIRST TRUST MF Closed and MF Open 33734X176 4,332 72,924 SH   SOLE   0 0 72,924
FIRST TRUST MF Closed and MF Open 33739P103 5,752 153,499 SH   SOLE   0 0 153,499
FIRST TRUST MF Closed and MF Open 33733E302 6,072 49,076 SH   SOLE   0 0 49,076
FIRST TRUST MF Closed and MF Open 33739Q408 6,696 113,439 SH   SOLE   0 0 113,439
FIRST TRUST MF Closed and MF Open 337345102 7,385 87,374 SH   SOLE   0 0 87,374
FIRSTENERGY CORP COM 337932107 305 7,613 SH   SOLE   0 0 7,613
FISERV INC COM 337738108 812 8,552 SH   SOLE   0 0 8,552
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 456 9,819 SH   SOLE   0 0 9,819
FLEXSHOPPER INC COM NEW COM 33939J303 26 20,100 SH   SOLE   0 0 20,100
FLOWERS FOODS COM 343498101 495 24,144 SH   SOLE   0 0 24,144
FORD MOTOR COM 345370860 368 76,249 SH   SOLE   0 0 76,249
FORTINET INC COM 34959E109 550 5,440 SH   SOLE   0 0 5,440
FORTUNA SILVER COM 349915108 558 241,760 SH   SOLE   0 0 241,760
FORUM ENERGY COM 34984V100 57 324,146 SH   SOLE   0 0 324,146
FRANKS INTL COM N33462107 116 44,945 SH   SOLE   0 0 44,945
FREEPORT MCMORAN COM 35671D857 753 111,539 SH   SOLE   0 0 111,539
FS KKR MF Closed and MF Open 302635107 398 132,572 SH   SOLE   0 0 132,572
GABELLI EQUITY MF Closed and MF Open 362397101 70 16,076 SH   SOLE   0 0 16,076
GARMIN LTD COM H2906T109 759 10,127 SH   SOLE   0 0 10,127
GENERAL DYNAMICS COM 369550108 1,125 8,501 SH   SOLE   0 0 8,501
GENERAL ELECTRIC COM 369604103 889 111,925 SH   SOLE   0 0 111,925
GENERAL MILLS COM 370334104 1,973 37,387 SH   SOLE   0 0 37,387
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 57 14,653 SH   SOLE   0 0 14,653
GENUINE PARTS COM 372460105 236 3,498 SH   SOLE   0 0 3,498
GILEAD SCIENCES COM 375558103 2,322 31,054 SH   SOLE   0 0 31,054
GLAXOSMITHKLINE PLC COM 37733W105 565 14,924 SH   SOLE   0 0 14,924
GLOBAL PAYMENTS COM 37940X102 268 1,859 SH   SOLE   0 0 1,859
GLOBAL X MF Closed and MF Open 37954Y731 286 15,701 SH   SOLE   0 0 15,701
GLOBALSCAPE INC COM COM 37940G109 94 13,142 SH   SOLE   0 0 13,142
GLOBUS MED INC CL A COM 379577208 272 6,401 SH   SOLE   0 0 6,401
GOLDMAN SACHS MF Closed and MF Open 381430206 361 13,784 SH   SOLE   0 0 13,784
GOLDMAN SACHS MF Closed and MF Open 381430503 537 10,289 SH   SOLE   0 0 10,289
GOLDMAN SACHS COM 38141G104 668 4,323 SH   SOLE   0 0 4,323
GOLDMAN SACHS MF Closed and MF Open 381430529 4,880 48,425 SH   SOLE   0 0 48,425
GRACO INC COM 384109104 333 6,835 SH   SOLE   0 0 6,835
GRAINGER W W COM 384802104 399 1,606 SH   SOLE   0 0 1,606
GRANITESHARES GOLD MF Closed and MF Open 38748G101 161 10,237 SH   SOLE   0 0 10,237
GRAPHIC PACKAGING COM 388689101 416 34,131 SH   SOLE   0 0 34,131
GUARDANT HEALTH COM 40131M109 888 12,756 SH   SOLE   0 0 12,756
HALLIBURTON COMPANY COM 406216101 273 39,907 SH   SOLE   0 0 39,907
HANESBRANDS INC COM 410345102 100 12,654 SH   SOLE   0 0 12,654
HASBRO INC COM 418056107 237 3,315 SH   SOLE   0 0 3,315
HERSHEY COMPANY COM 427866108 833 6,288 SH   SOLE   0 0 6,288
HOME BANCORP COM 43689E107 686 28,095 SH   SOLE   0 0 28,095
HOME BANCSHARES COM 436893200 343 28,606 SH   SOLE   0 0 28,606
HOME DEPOT COM 437076102 26,154 140,079 SH   SOLE   0 0 140,079
HONEYWELL INTL COM 438516106 3,088 23,083 SH   SOLE   0 0 23,083
HUMANA INC COM 444859102 271 862 SH   SOLE   0 0 862
HUNTINGTON BANCSHARES COM 446150104 186 22,671 SH   SOLE   0 0 22,671
HUNTSMAN CORP COM 447011107 1,117 77,421 SH   SOLE   0 0 77,421
IAC / INTERACTIVECORP COM 44919P508 1,890 10,544 SH   SOLE   0 0 10,544
IBERIABANK CORP COM 450828108 352 9,736 SH   SOLE   0 0 9,736
IHS MARKIT COM G47567105 449 7,475 SH   SOLE   0 0 7,475
ILLINOIS TOOL COM 452308109 3,187 22,427 SH   SOLE   0 0 22,427
INNOVATIVE INDUSTRIAL COM 45781V101 249 3,282 SH   SOLE   0 0 3,282
INTEL CORP COM 458140100 7,870 145,414 SH   SOLE   0 0 145,414
INTL BUSINESS COM 459200101 2,725 24,566 SH   SOLE   0 0 24,566
INTL FLAVOR & FRAGRANCE COM 459506101 508 4,976 SH   SOLE   0 0 4,976
INTUIT INC COM 461202103 467 2,032 SH   SOLE   0 0 2,032
INTUITIVE SURGICAL COM 46120E602 930 1,877 SH   SOLE   0 0 1,877
INVESCO AEROSPACE MF Closed and MF Open 46137V100 256 5,137 SH   SOLE   0 0 5,137
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 373 16,596 SH   SOLE   0 0 16,596
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 377 16,954 SH   SOLE   0 0 16,954
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 416 19,220 SH   SOLE   0 0 19,220
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 486 21,946 SH   SOLE   0 0 21,946
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 511 22,230 SH   SOLE   0 0 22,230
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 640 31,009 SH   SOLE   0 0 31,009
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 682 32,185 SH   SOLE   0 0 32,185
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 684 32,980 SH   SOLE   0 0 32,980
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 741 35,351 SH   SOLE   0 0 35,351
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 769 36,584 SH   SOLE   0 0 36,584
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 529 19,732 SH   SOLE   0 0 19,732
INVESCO DEFENSIVE MF Closed and MF Open 46138J775 4,771 106,615 SH   SOLE   0 0 106,615
INVESCO DIVIDEND MF Closed and MF Open 46137V506 210 8,535 SH   SOLE   0 0 8,535
INVESCO DWA MF Closed and MF Open 46137V837 12,792 237,065 SH   SOLE   0 0 237,065
INVESCO EXCHANGE MF Closed and MF Open 46138G870 536 24,972 SH   SOLE   0 0 24,972
INVESCO EXCHANGE MF Closed and MF Open 46137V548 993 87,481 SH   SOLE   0 0 87,481
INVESCO EXCHANGE MF Closed and MF Open 46138E198 2,018 50,683 SH   SOLE   0 0 50,683
INVESCO EXCHANGE MF Closed and MF Open 46138E354 7,269 154,927 SH   SOLE   0 0 154,927
INVESCO FINANCIAL MF Closed and MF Open 46137V621 512 30,341 SH   SOLE   0 0 30,341
INVESCO FTSE MF Closed and MF Open 46137V613 224 2,426 SH   SOLE   0 0 2,426
INVESCO HIGH MF Closed and MF Open 46137V563 163 12,565 SH   SOLE   0 0 12,565
INVESCO PFD MF Closed and MF Open 46138E511 1,443 109,626 SH   SOLE   0 0 109,626
INVESCO QQQ MF Closed and MF Open 46090E103 14,791 77,684 SH   SOLE   0 0 77,684
INVESCO S&P MF Closed and MF Open 46137V274 259 2,925 SH   SOLE   0 0 2,925
INVESCO S&P MF Closed and MF Open 46137V431 295 6,622 SH   SOLE   0 0 6,622
INVESCO S&P MF Closed and MF Open 46138E131 313 21,809 SH   SOLE   0 0 21,809
INVESCO S&P MF Closed and MF Open 46138G656 390 16,836 SH   SOLE   0 0 16,836
INVESCO S&P MF Closed and MF Open 46137V464 469 9,542 SH   SOLE   0 0 9,542
INVESCO S&P MF Closed and MF Open 46138G102 1,746 52,677 SH   SOLE   0 0 52,677
INVESCO S&P MF Closed and MF Open 46137V266 3,350 33,457 SH   SOLE   0 0 33,457
INVESCO S&P MF Closed and MF Open 46138E362 3,863 128,711 SH   SOLE   0 0 128,711
INVESCO S&P MF Closed and MF Open 46137V357 9,707 115,531 SH   SOLE   0 0 115,531
INVESCO S&P 500 QUALITY ETF ETF 46137V241 285 9,526 SH   SOLE   0 0 9,526
INVESCO SENIOR MF Closed and MF Open 46138G508 1,181 57,703 SH   SOLE   0 0 57,703
INVESCO TAXABLE MF Closed and MF Open 46138G805 247 7,987 SH   SOLE   0 0 7,987
INVESTORS REA COM 461730509 1,158 21,058 SH   SOLE   0 0 21,058
IQVIA HOLDINGS COM 46266C105 833 7,727 SH   SOLE   0 0 7,727
ISHARES MF Closed and MF Open 46434V407 5,360 131,139 SH   SOLE   0 0 131,139
ISHARES 1 to 3YR MF Closed and MF Open 464287457 16,684 192,496 SH   SOLE   0 0 192,496
ISHARES 20 MF Closed and MF Open 464287432 11,676 70,779 SH   SOLE   0 0 70,779
ISHARES 3 to 7YR MF Closed and MF Open 464288661 1,251 9,384 SH   SOLE   0 0 9,384
ISHARES 7 to 10YR MF Closed and MF Open 464287440 16,602 136,667 SH   SOLE   0 0 136,667
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,172 8,145 SH   SOLE   0 0 8,145
ISHARES COHEN MF Closed and MF Open 464287564 1,765 19,278 SH   SOLE   0 0 19,278
ISHARES CONSUMER MF Closed and MF Open 464287580 613 3,460 SH   SOLE   0 0 3,460
ISHARES CONV MF Closed and MF Open 46435G102 6,326 116,374 SH   SOLE   0 0 116,374
ISHARES CORE MF Closed and MF Open 46429B663 856 11,966 SH   SOLE   0 0 11,966
ISHARES CORE MF Closed and MF Open 464287150 6,726 117,574 SH   SOLE   0 0 117,574
ISHARES CORE MF Closed and MF Open 464287507 6,784 47,159 SH   SOLE   0 0 47,159
ISHARES CORE MF Closed and MF Open 46434G103 8,310 205,329 SH   SOLE   0 0 205,329
ISHARES CORE MF Closed and MF Open 46434V621 8,338 255,856 SH   SOLE   0 0 255,856
ISHARES CORE MF Closed and MF Open 464287804 9,196 163,885 SH   SOLE   0 0 163,885
ISHARES CORE MF Closed and MF Open 46432F842 13,733 275,258 SH   SOLE   0 0 275,258
ISHARES CORE MF Closed and MF Open 464287226 21,934 190,116 SH   SOLE   0 0 190,116
ISHARES CORE MF Closed and MF Open 464287200 65,232 252,448 SH   SOLE   0 0 252,448
ISHARES CURRENCY MF Closed and MF Open 46434V803 330 13,643 SH   SOLE   0 0 13,643
ISHARES EDGE MF Closed and MF Open 46432F396 301 2,827 SH   SOLE   0 0 2,827
ISHARES EDGE MF Closed and MF Open 46435U796 351 3,598 SH   SOLE   0 0 3,598
ISHARES EDGE MF Closed and MF Open 46434V274 470 23,217 SH   SOLE   0 0 23,217
ISHARES EDGE MF Closed and MF Open 46432F370 2,281 31,961 SH   SOLE   0 0 31,961
ISHARES EDGE MF Closed and MF Open 46429B689 7,919 127,631 SH   SOLE   0 0 127,631
ISHARES EDGE MF Closed and MF Open 46432F339 11,316 139,641 SH   SOLE   0 0 139,641
ISHARES EDGE MF Closed and MF Open 464286533 11,455 244,147 SH   SOLE   0 0 244,147
ISHARES EDGE MF Closed and MF Open 46429B697 18,729 346,772 SH   SOLE   0 0 346,772
ISHARES EMERGING MF Closed and MF Open 464286319 248 8,811 SH   SOLE   0 0 8,811
ISHARES ESG MF Closed and MF Open 46434G863 4,903 179,155 SH   SOLE   0 0 179,155
ISHARES ESG MF Closed and MF Open 46435G425 7,758 134,951 SH   SOLE   0 0 134,951
ISHARES EXPANDED MF Closed and MF Open 464287549 1,630 7,698 SH   SOLE   0 0 7,698
ISHARES EXPANDED MF Closed and MF Open 464287515 2,206 10,489 SH   SOLE   0 0 10,489
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 907 25,481 SH   SOLE   0 0 25,481
ISHARES FLOATING MF Closed and MF Open 46429B655 2,030 41,640 SH   SOLE   0 0 41,640
ISHARES GLOBAL MF Closed and MF Open 464287291 4,995 27,388 SH   SOLE   0 0 27,388
ISHARES GOLD COM 464285105 7,470 495,703 SH   SOLE   0 0 495,703
ISHARES IBONDS MF Closed and MF Open 46434V571 214 8,439 SH   SOLE   0 0 8,439
ISHARES IBONDS MF Closed and MF Open 46434VBG4 253 10,247 SH   SOLE   0 0 10,247
ISHARES IBONDS MF Closed and MF Open 46434VAX8 332 13,270 SH   SOLE   0 0 13,270
ISHARES IBONDS MF Closed and MF Open 46434VBA7 455 18,356 SH   SOLE   0 0 18,356
ISHARES IBONDS MF Closed and MF Open 46434VBK5 496 20,130 SH   SOLE   0 0 20,130
ISHARES IBONDS MF Closed and MF Open 46435G789 615 24,118 SH   SOLE   0 0 24,118
ISHARES IBONDS MF Closed and MF Open 46435G755 859 33,029 SH   SOLE   0 0 33,029
ISHARES IBONDS MF Closed and MF Open 46435G318 905 35,276 SH   SOLE   0 0 35,276
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 1,005 39,851 SH   SOLE   0 0 39,851
ISHARES IBOXX MF Closed and MF Open 464287242 668 5,412 SH   SOLE   0 0 5,412
ISHARES IBOXX MF Closed and MF Open 464288513 1,255 16,289 SH   SOLE   0 0 16,289
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 9,521 173,356 SH   SOLE   0 0 173,356
ISHARES INTL MF Closed and MF Open 464288448 935 41,381 SH   SOLE   0 0 41,381
ISHARES JPMORGAN MF Closed and MF Open 464286285 200 5,266 SH   SOLE   0 0 5,266
ISHARES JPMORGAN MF Closed and MF Open 464288281 2,605 26,944 SH   SOLE   0 0 26,944
ISHARES MBS MF Closed and MF Open 464288588 9,092 82,323 SH   SOLE   0 0 82,323
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 651 3,502 SH   SOLE   0 0 3,502
ISHARES MSCI MF Closed and MF Open 464286400 214 9,070 SH   SOLE   0 0 9,070
ISHARES MSCI MF Closed and MF Open 464286822 237 8,350 SH   SOLE   0 0 8,350
ISHARES MSCI MF Closed and MF Open 464286707 1,711 72,978 SH   SOLE   0 0 72,978
ISHARES MSCI MF Closed and MF Open 46429B598 1,742 72,232 SH   SOLE   0 0 72,232
ISHARES MSCI MF Closed and MF Open 464287234 1,746 51,160 SH   SOLE   0 0 51,160
ISHARES MSCI MF Closed and MF Open 46435G334 1,838 76,984 SH   SOLE   0 0 76,984
ISHARES MSCI MF Closed and MF Open 464287465 2,896 54,168 SH   SOLE   0 0 54,168
ISHARES MSCI CANADA ETF ETF 464286509 1,884 86,202 SH   SOLE   0 0 86,202
ISHARES NASDAQ MF Closed and MF Open 464287556 341 3,163 SH   SOLE   0 0 3,163
ISHARES NATIONAL MF Closed and MF Open 464288414 929 8,218 SH   SOLE   0 0 8,218
ISHARES PHLX MF Closed and MF Open 464287523 251 1,223 SH   SOLE   0 0 1,223
ISHARES RUSSELL MF Closed and MF Open 464287499 319 7,394 SH   SOLE   0 0 7,394
ISHARES RUSSELL MF Closed and MF Open 464287598 631 6,363 SH   SOLE   0 0 6,363
ISHARES RUSSELL MF Closed and MF Open 464287481 1,112 9,147 SH   SOLE   0 0 9,147
ISHARES RUSSELL MF Closed and MF Open 464287655 3,065 26,774 SH   SOLE   0 0 26,774
ISHARES RUSSELL MF Closed and MF Open 464287614 12,024 79,811 SH   SOLE   0 0 79,811
ISHARES RUSSELL MF Closed and MF Open 464287622 15,039 106,262 SH   SOLE   0 0 106,262
ISHARES S&P MF Closed and MF Open 464287879 224 2,241 SH   SOLE   0 0 2,241
ISHARES S&P MF Closed and MF Open 464287887 244 1,772 SH   SOLE   0 0 1,772
ISHARES S&P MF Closed and MF Open 464287101 753 6,348 SH   SOLE   0 0 6,348
ISHARES S&P MF Closed and MF Open 464287606 797 4,466 SH   SOLE   0 0 4,466
ISHARES S&P MF Closed and MF Open 464287408 1,131 11,746 SH   SOLE   0 0 11,746
ISHARES S&P MF Closed and MF Open 464287671 1,479 25,899 SH   SOLE   0 0 25,899
ISHARES S&P MF Closed and MF Open 464287309 2,708 16,406 SH   SOLE   0 0 16,406
ISHARES SELECT MF Closed and MF Open 464287168 1,911 25,982 SH   SOLE   0 0 25,982
ISHARES SHORT MF Closed and MF Open 464288646 1,564 29,876 SH   SOLE   0 0 29,876
ISHARES SHORT MF Closed and MF Open 464288679 1,707 15,376 SH   SOLE   0 0 15,376
ISHARES SHORT MF Closed and MF Open 464288158 1,920 18,060 SH   SOLE   0 0 18,060
ISHARES SILVER COM 46428Q109 1,950 149,406 SH   SOLE   0 0 149,406
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 4,074 19,931 SH   SOLE   0 0 19,931
ISHARES TIPS MF Closed and MF Open 464287176 1,061 9,000 SH   SOLE   0 0 9,000
ISHARES U S MF Closed and MF Open 464288752 241 8,334 SH   SOLE   0 0 8,334
ISHARES U S MF Closed and MF Open 464288828 412 2,471 SH   SOLE   0 0 2,471
ISHARES U S MF Closed and MF Open 464287762 467 2,489 SH   SOLE   0 0 2,489
ISHARES U S MF Closed and MF Open 464287812 841 7,777 SH   SOLE   0 0 7,777
ISHARES U S MF Closed and MF Open 464288810 1,657 7,354 SH   SOLE   0 0 7,354
ISHARES U S MF Closed and MF Open 464287697 1,951 14,131 SH   SOLE   0 0 14,131
ISHARES U S MF Closed and MF Open 46431W838 3,002 60,320 SH   SOLE   0 0 60,320
ISHARES U S MF Closed and MF Open 464288687 3,159 99,201 SH   SOLE   0 0 99,201
ISHARES U S MF Closed and MF Open 46431W507 11,284 232,717 SH   SOLE   0 0 232,717
ISHARES U S MF Closed and MF Open 46429B267 29,427 1,050,601 SH   SOLE   0 0 1,050,601
ISHARES ULTRA MF Closed and MF Open 46434V878 1,107 22,171 SH   SOLE   0 0 22,171
JACK HENRY COM 426281101 1,212 7,806 SH   SOLE   0 0 7,806
JACOBS ENGINEERNG COM 469814107 564 7,110 SH   SOLE   0 0 7,110
JANUS HENDERSON MF Closed and MF Open 47103U886 1,848 37,530 SH   SOLE   0 0 37,530
JD.COM INC COM 47215P106 289 7,133 SH   SOLE   0 0 7,133
JOHNSON & JOHNSON COM 478160104 10,956 83,552 SH   SOLE   0 0 83,552
JP MORGAN MF Closed and MF Open 46641Q308 249 6,263 SH   SOLE   0 0 6,263
JPMORGAN MF Closed and MF Open 46641Q837 1,178 23,715 SH   SOLE   0 0 23,715
JPMORGAN CHASE COM 46625H100 26,039 289,223 SH   SOLE   0 0 289,223
KANSAS CITY COM 485170302 481 3,781 SH   SOLE   0 0 3,781
KEURIG DR COM 49271V100 219 9,027 SH   SOLE   0 0 9,027
KEYCORP NEW COM 493267108 935 90,123 SH   SOLE   0 0 90,123
KIMBERLY CLARK COM 494368103 4,512 35,286 SH   SOLE   0 0 35,286
KIMCO REALTY COM 49446R109 145 14,945 SH   SOLE   0 0 14,945
KINDER MORGAN COM 49456B101 426 30,635 SH   SOLE   0 0 30,635
KLA CORP COM 482480100 841 5,853 SH   SOLE   0 0 5,853
KRAFT HEINZ COM 500754106 223 9,011 SH   SOLE   0 0 9,011
KRANESHARES TR MF Closed and MF Open 500767306 235 5,200 SH   SOLE   0 0 5,200
KRATOS DEFENSE COM 50077B207 232 16,730 SH   SOLE   0 0 16,730
L3HARRIS TECHNOLOGIES COM 502431109 711 3,948 SH   SOLE   0 0 3,948
LAM RESEARCH CORPORATION COM 512807108 1,800 7,502 SH   SOLE   0 0 7,502
LAMAR ADVERTISING COM 512816109 1,597 31,146 SH   SOLE   0 0 31,146
LATTICE HARTFORD MF Closed and MF Open 518416102 8,664 393,110 SH   SOLE   0 0 393,110
LEGG MASON INC COM 524901105 411 8,411 SH   SOLE   0 0 8,411
LIBERTY ALL MF Closed and MF Open 529900102 199 42,874 SH   SOLE   0 0 42,874
LIBERTY ALL STAR MF Closed and MF Open 530158104 288 59,568 SH   SOLE   0 0 59,568
LINDE PLC COM G5494J103 7,930 45,838 SH   SOLE   0 0 45,838
LLOYDS BANKING COM 539439109 98 65,220 SH   SOLE   0 0 65,220
LOCKHEED MARTIN COM 539830109 9,864 29,100 SH   SOLE   0 0 29,100
LOWES COMPANIES COM 548661107 2,363 27,460 SH   SOLE   0 0 27,460
LULULEMON ATHLETICA COM 550021109 856 4,515 SH   SOLE   0 0 4,515
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 308 8,438 SH   SOLE   0 0 8,438
MANHATTAN ASSOCS COM 562750109 328 6,584 SH   SOLE   0 0 6,584
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 55 13,350 SH   SOLE   0 0 13,350
MARATHON PETROLEUM COM 56585A102 486 20,563 SH   SOLE   0 0 20,563
MARSH & MCLENNAN COM 571748102 450 5,200 SH   SOLE   0 0 5,200
MASTERCARD INC COM 57636Q104 5,364 22,206 SH   SOLE   0 0 22,206
MATCH GROUP INC COM COM 57665R106 297 4,491 SH   SOLE   0 0 4,491
MAXIM INTEGRATED COM 57772K101 303 6,226 SH   SOLE   0 0 6,226
MC CORMICK COM 579780206 16,652 117,926 SH   SOLE   0 0 117,926
MCDONALDS CORP COM 580135101 8,912 53,899 SH   SOLE   0 0 53,899
MCGRATH RENTCORP COM 580589109 448 8,562 SH   SOLE   0 0 8,562
MDU RESOURCES GROUP COM 552690109 1,507 70,090 SH   SOLE   0 0 70,090
MEDICAL PROPERTIES COM 58463J304 705 40,753 SH   SOLE   0 0 40,753
MEDTRONIC PLC COM G5960L103 1,091 12,100 SH   SOLE   0 0 12,100
MELCO RESORTS COM 585464100 126 10,200 SH   SOLE   0 0 10,200
MERCK & COMPANY COM 58933Y105 22,954 298,342 SH   SOLE   0 0 298,342
METLIFE INC COM 59156R108 211 6,911 SH   SOLE   0 0 6,911
MICRON TECHNOLOGY INC COM 595112103 1,015 24,124 SH   SOLE   0 0 24,124
MICROSOFT CORP COM 594918104 49,551 314,189 SH   SOLE   0 0 314,189
MID AMERICA COM 59522J103 204 1,983 SH   SOLE   0 0 1,983
MONDELEZ INTERNATIONAL COM 609207105 1,091 21,783 SH   SOLE   0 0 21,783
MONSTER BEVERAGE COM 61174X109 279 4,964 SH   SOLE   0 0 4,964
MOODYS CORP COM 615369105 733 3,466 SH   SOLE   0 0 3,466
MORGAN STANLEY COM 617446448 1,113 32,729 SH   SOLE   0 0 32,729
MORNINGSTAR INC COM 617700109 371 3,192 SH   SOLE   0 0 3,192
MOSAIC COMPANY COM 61945C103 393 36,280 SH   SOLE   0 0 36,280
MSCI INC COM 55354G100 780 2,700 SH   SOLE   0 0 2,700
MYLAN N V COM N59465109 250 16,777 SH   SOLE   0 0 16,777
NABORS INDUSTRIES COM G6359F103 14 36,805 SH   SOLE   0 0 36,805
NASDAQ INC COM COM 631103108 286 3,013 SH   SOLE   0 0 3,013
NATIONAL BEVERAGE CORP COM COM 635017106 244 5,730 SH   SOLE   0 0 5,730
NETFLIX INC COM 64110L106 1,237 3,295 SH   SOLE   0 0 3,295
NEUBERGER BERMAN MF Closed and MF Open 64190A103 55 18,274 SH   SOLE   0 0 18,274
NEWMONT CORP COM 651639106 401 8,851 SH   SOLE   0 0 8,851
NEXTERA ENERGY COM 65339F101 27,806 115,561 SH   SOLE   0 0 115,561
NIKE INC COM 654106103 1,706 20,619 SH   SOLE   0 0 20,619
NISOURCE INC COM 65473P105 1,953 78,201 SH   SOLE   0 0 78,201
NORDIC AMERICAN COM G65773106 55 12,100 SH   SOLE   0 0 12,100
NORDSTROM INC COM 655664100 156 10,137 SH   SOLE   0 0 10,137
NORFOLK SOUTHERN COM 655844108 1,135 7,771 SH   SOLE   0 0 7,771
NORTHROP GRUMMAN COM 666807102 919 3,039 SH   SOLE   0 0 3,039
NOVARTIS AG COM 66987V109 16,022 194,329 SH   SOLE   0 0 194,329
NOVOCURE LTD COM G6674U108 209 3,108 SH   SOLE   0 0 3,108
NRG ENERGY COM 629377508 1,488 54,576 SH   SOLE   0 0 54,576
NUCOR CORP COM 670346105 392 10,893 SH   SOLE   0 0 10,893
NUVEEN AMT MF Closed and MF Open 670657105 249 18,418 SH   SOLE   0 0 18,418
NUVEEN ENERGY MF Closed and MF Open 67074U103 20 13,956 SH   SOLE   0 0 13,956
NUVEEN ENHANCED MF Closed and MF Open 67074M101 286 21,901 SH   SOLE   0 0 21,901
NUVEEN MUN VALUE FD INC COM CEF 670928100 423 43,346 SH   SOLE   0 0 43,346
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 192 13,620 SH   SOLE   0 0 13,620
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 206 16,530 SH   SOLE   0 0 16,530
NUVEEN N Y SELECT TAX FREE INC SH BEN INT CEF 67063V104 153 12,126 SH   SOLE   0 0 12,126
NUVEEN NASDAQ MF Closed and MF Open 670699107 466 24,523 SH   SOLE   0 0 24,523
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 793 81,207 SH   SOLE   0 0 81,207
NVIDIA CORP COM 67066G104 3,533 13,402 SH   SOLE   0 0 13,402
O REILLY AUTOMOTIVE COM 67103H107 2,131 7,077 SH   SOLE   0 0 7,077
OASIS PETROLEUM COM 674215108 16 46,054 SH   SOLE   0 0 46,054
OCCIDENTAL PETROLEUM COM 674599105 220 18,991 SH   SOLE   0 0 18,991
OCEAN BIO CHEM INC COM COM 674631106 78 16,050 SH   SOLE   0 0 16,050
OCULAR THERAPEUTIX COM 67576A100 121 24,480 SH   SOLE   0 0 24,480
OKTA INC COM 679295105 329 2,692 SH   SOLE   0 0 2,692
OLD DOMINION COM 679580100 637 4,850 SH   SOLE   0 0 4,850
OMNICOM GROUP COM 681919106 355 6,469 SH   SOLE   0 0 6,469
ORACLE CORP COM 68389X105 2,525 52,242 SH   SOLE   0 0 52,242
ORANGE SPON COM 684060106 337 27,909 SH   SOLE   0 0 27,909
OTTER TAIL COM 689648103 447 10,049 SH   SOLE   0 0 10,049
PACER GLOBAL MF Closed and MF Open 69374H709 4,293 190,610 SH   SOLE   0 0 190,610
PACER TRENDPILOT MF Closed and MF Open 69374H204 232 8,178 SH   SOLE   0 0 8,178
PACER TRENDPILOT MF Closed and MF Open 69374H808 398 16,772 SH   SOLE   0 0 16,772
PACER TRENDPILOT MF Closed and MF Open 69374H105 1,468 54,347 SH   SOLE   0 0 54,347
PARSLEY ENERGY COM 701877102 138 24,080 SH   SOLE   0 0 24,080
PAYCHEX INC COM 704326107 1,699 27,000 SH   SOLE   0 0 27,000
PAYCOM SOFTWARE COM 70432V102 365 1,807 SH   SOLE   0 0 1,807
PAYPAL HOLDINGS COM 70450Y103 929 9,705 SH   SOLE   0 0 9,705
PELOTON INTERACTIVE COM 70614W100 391 14,716 SH   SOLE   0 0 14,716
PEPSICO INC COM 713448108 24,281 202,177 SH   SOLE   0 0 202,177
PETMEDEXPRESS INC COM 716382106 391 13,598 SH   SOLE   0 0 13,598
PFIZER INC COM 717081103 4,173 127,861 SH   SOLE   0 0 127,861
PHILIP MORRIS COM 718172109 1,168 16,005 SH   SOLE   0 0 16,005
PHILLIPS 66 COM 718546104 1,342 25,010 SH   SOLE   0 0 25,010
PIMCO 0 to 5 MF Closed and MF Open 72201R783 3,366 39,254 SH   SOLE   0 0 39,254
PIMCO ACTIVE MF Closed and MF Open 72201R775 1,531 14,417 SH   SOLE   0 0 14,417
PIMCO EHNANCED MF Closed and MF Open 72201R833 1,811 18,301 SH   SOLE   0 0 18,301
PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 154 12,156 SH   SOLE   0 0 12,156
PLAINS GP COM 72651A207 68 12,092 SH   SOLE   0 0 12,092
PLATINUM GROUP COM 72765Q882 29 21,800 SH   SOLE   0 0 21,800
PNC FINANCIAL COM 693475105 14,078 147,072 SH   SOLE   0 0 147,072
POLYMET MINING COM 731916102 7 30,931 SH   SOLE   0 0 30,931
PPG INDUSTRIES COM 693506107 566 6,769 SH   SOLE   0 0 6,769
PPL CORP COM 69351T106 331 13,405 SH   SOLE   0 0 13,405
PRIMERICA INC COM 74164M108 1,534 17,336 SH   SOLE   0 0 17,336
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 610 6,957 SH   SOLE   0 0 6,957
PRINCIPAL US MF Closed and MF Open 74255Y870 2,538 97,924 SH   SOLE   0 0 97,924
PROASSURANCE CORP COM 74267C106 404 16,164 SH   SOLE   0 0 16,164
PROCTER AND GAMBLE COM 742718109 8,906 80,965 SH   SOLE   0 0 80,965
PROLOGIS INC COM 74340W103 2,444 30,405 SH   SOLE   0 0 30,405
PROSHARES SHORT HIGH YIELD ETF 74347R131 396 17,279 SH   SOLE   0 0 17,279
PROSHARES SHORT QQQ ETF 74347B714 890 35,034 SH   SOLE   0 0 35,034
PROSHARES SHORT RUSSELL2000 ETF 74348A210 374 7,765 SH   SOLE   0 0 7,765
PROSHARES TRUST MF Closed and MF Open 74348A467 761 13,191 SH   SOLE   0 0 13,191
PRUDENTIAL FINANCIAL COM 744320102 251 4,815 SH   SOLE   0 0 4,815
PUBLIC STORAGE COM 74460D109 202 1,017 SH   SOLE   0 0 1,017
QUALCOMM INC COM 747525103 1,801 26,617 SH   SOLE   0 0 26,617
QUEST DIAGNOSTICS COM 74834L100 478 5,958 SH   SOLE   0 0 5,958
RAYTHEON COMPANY COM 755111507 940 7,166 SH   SOLE   0 0 7,166
REALTY INCOME COM 756109104 465 9,322 SH   SOLE   0 0 9,322
REGENERON PHARMACEUTICAL COM 75886F107 534 1,093 SH   SOLE   0 0 1,093
REGIONS FINANCIAL COM 7591EP100 276 30,715 SH   SOLE   0 0 30,715
REPUBLIC SERVICES COM 760759100 2,909 38,757 SH   SOLE   0 0 38,757
RESMED INC COM 761152107 359 2,439 SH   SOLE   0 0 2,439
RETRACTABLE TECHNOLOGIES INC COM COM 76129W105 43 27,500 SH   SOLE   0 0 27,500
REVOLVE GROUP COM 76156B107 170 19,694 SH   SOLE   0 0 19,694
ROCKWELL AUTOMATION COM 773903109 261 1,729 SH   SOLE   0 0 1,729
ROKU INC COM 77543R102 1,742 19,912 SH   SOLE   0 0 19,912
ROSS STORES COM 778296103 1,359 15,621 SH   SOLE   0 0 15,621
ROYAL DUTCH COM 780259206 482 13,801 SH   SOLE   0 0 13,801
ROYAL DUTCH COM 780259107 547 16,757 SH   SOLE   0 0 16,757
S&P GLOBAL COM 78409V104 600 2,448 SH   SOLE   0 0 2,448
SALESFORCE.COM INC COM 79466L302 1,443 10,023 SH   SOLE   0 0 10,023
SANOFI COM 80105N105 619 14,154 SH   SOLE   0 0 14,154
SASOL LTD COM 803866300 47 23,415 SH   SOLE   0 0 23,415
SBA COMMUNICATIONS COM 78410G104 601 2,225 SH   SOLE   0 0 2,225
SCHLUMBERGER LTD COM 806857108 216 16,032 SH   SOLE   0 0 16,032
SCHWAB CHARLES COM 808513105 342 10,177 SH   SOLE   0 0 10,177
SCHWAB US MF Closed and MF Open 808524102 366 6,064 SH   SOLE   0 0 6,064
SCHWAB US MF Closed and MF Open 808524797 10,813 240,404 SH   SOLE   0 0 240,404
SEABRIDGE GOLD COM 811916105 722 77,167 SH   SOLE   0 0 77,167
SEAGATE TECHNOLOGY COM G7945M107 1,807 37,022 SH   SOLE   0 0 37,022
SEATTLE GENETICS COM 812578102 541 4,691 SH   SOLE   0 0 4,691
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,698 31,167 SH   SOLE   0 0 31,167
SECTOR ENERGY MF Closed and MF Open 81369Y506 597 20,531 SH   SOLE   0 0 20,531
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 998 47,954 SH   SOLE   0 0 47,954
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,636 29,762 SH   SOLE   0 0 29,762
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 781 13,230 SH   SOLE   0 0 13,230
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 496 6,169 SH   SOLE   0 0 6,169
SELECT SECTOR MF Closed and MF Open 81369Y852 2,647 59,822 SH   SOLE   0 0 59,822
SELECT UTILITIES MF Closed and MF Open 81369Y886 2,197 39,642 SH   SOLE   0 0 39,642
SERVICENOW INC COM 81762P102 981 3,423 SH   SOLE   0 0 3,423
SHERWIN WILLIAMS COM 824348106 617 1,344 SH   SOLE   0 0 1,344
SHOPIFY INC COM 82509L107 996 2,389 SH   SOLE   0 0 2,389
SILVERCREST METALS COM 828363101 98 18,750 SH   SOLE   0 0 18,750
SIRIUS XM COM 82968B103 143 29,010 SH   SOLE   0 0 29,010
SKYWORKS SOLUTIONS COM 83088M102 260 2,910 SH   SOLE   0 0 2,910
SNAP INC COM 83304A106 743 62,458 SH   SOLE   0 0 62,458
SONY CORP COM 835699307 1,105 18,673 SH   SOLE   0 0 18,673
SOUTHERN COMPANY COM 842587107 3,603 66,558 SH   SOLE   0 0 66,558
SOUTHWEST AIRLINES COM 844741108 215 6,041 SH   SOLE   0 0 6,041
SOUTHWESTERN ENERGY COM 845467109 145 86,000 SH   SOLE   0 0 86,000
SPDR BLACKSTONE MF Closed and MF Open 78467V608 308 7,699 SH   SOLE   0 0 7,699
SPDR BLOOMBERG MF Closed and MF Open 78464A359 2,780 58,087 SH   SOLE   0 0 58,087
SPDR BLOOMBERG MF Closed and MF Open 78468R663 5,934 64,757 SH   SOLE   0 0 64,757
SPDR BLOOMBERG BARCLAYS 1to 10 YEAR TIPS ETF ETF 78468R861 739 37,651 SH   SOLE   0 0 37,651
SPDR DORSEY MF Closed and MF Open 78468R713 1,960 87,731 SH   SOLE   0 0 87,731
SPDR DOW MF Closed and MF Open 78467X109 206 941 SH   SOLE   0 0 941
SPDR GOLD COM 78463V107 3,881 26,214 SH   SOLE   0 0 26,214
SPDR MSCI MF Closed and MF Open 78468R812 1,087 14,227 SH   SOLE   0 0 14,227
SPDR NUVEEN MF Closed and MF Open 78468R721 332 6,634 SH   SOLE   0 0 6,634
SPDR NUVEEN MF Closed and MF Open 78468R739 7,859 160,711 SH   SOLE   0 0 160,711
SPDR PORTFOLIO MF Closed and MF Open 78464A847 320 12,644 SH   SOLE   0 0 12,644
SPDR PORTFOLIO MF Closed and MF Open 78463X889 441 18,403 SH   SOLE   0 0 18,403
SPDR PORTFOLIO MF Closed and MF Open 78463X509 445 15,653 SH   SOLE   0 0 15,653
SPDR PORTFOLIO MF Closed and MF Open 78468R788 883 35,895 SH   SOLE   0 0 35,895
SPDR PORTFOLIO MF Closed and MF Open 78464A854 1,752 57,924 SH   SOLE   0 0 57,924
SPDR PORTFOLIO MF Closed and MF Open 78464A409 1,811 50,666 SH   SOLE   0 0 50,666
SPDR S&P MF Closed and MF Open 78464A631 208 2,736 SH   SOLE   0 0 2,736
SPDR S&P MF Closed and MF Open 78468R648 245 8,593 SH   SOLE   0 0 8,593
SPDR S&P MF Closed and MF Open 78467Y107 388 1,475 SH   SOLE   0 0 1,475
SPDR S&P MF Closed and MF Open 78462F103 31,366 121,691 SH   SOLE   0 0 121,691
SPDR SERIES MF Closed and MF Open 78464A201 366 7,928 SH   SOLE   0 0 7,928
SPDR SERIES MF Closed and MF Open 78464A763 3,218 40,294 SH   SOLE   0 0 40,294
SPDR SSGA MF Closed and MF Open 78467V707 745 19,131 SH   SOLE   0 0 19,131
SPIRIT REALTY COM 84860W300 205 7,858 SH   SOLE   0 0 7,858
SPROTT PHYSICAL MF Closed and MF Open 85208R101 208 14,196 SH   SOLE   0 0 14,196
SQUARE INC COM 852234103 313 5,985 SH   SOLE   0 0 5,985
SSR MINING COM 784730103 637 55,954 SH   SOLE   0 0 55,954
STARBUCKS CORP COM 855244109 2,937 44,677 SH   SOLE   0 0 44,677
STERIS PLC COM G8473T100 351 2,510 SH   SOLE   0 0 2,510
STMICROELECTRONICS N V COM 861012102 285 13,316 SH   SOLE   0 0 13,316
STONE HARBOR MF Closed and MF Open 86164T107 81 10,863 SH   SOLE   0 0 10,863
STRYKER CORP COM 863667101 631 3,791 SH   SOLE   0 0 3,791
SUMMIT HOTEL COM 866082100 253 59,925 SH   SOLE   0 0 59,925
SUPPORT COM INC COM NEW COM 86858W200 40 37,000 SH   SOLE   0 0 37,000
SYSCO CORP COM 871829107 11,134 243,999 SH   SOLE   0 0 243,999
TAIWAN SEMICONDUCTOR COM 874039100 724 15,145 SH   SOLE   0 0 15,145
TANDEM DIABETES COM 875372203 739 11,483 SH   SOLE   0 0 11,483
TARGA RESOURCES COM 87612G101 71 10,276 SH   SOLE   0 0 10,276
TARGET CORP COM 87612E106 4,056 43,625 SH   SOLE   0 0 43,625
TELADOC HEALTH COM 87918A105 1,348 8,693 SH   SOLE   0 0 8,693
TELLURIAN INC COM 87968A104 53 58,430 SH   SOLE   0 0 58,430
TERADYNE INC COM 880770102 2,106 38,874 SH   SOLE   0 0 38,874
TESLA INC COM 88160R101 939 1,792 SH   SOLE   0 0 1,792
TETRA TECH COM 88162G103 232 3,283 SH   SOLE   0 0 3,283
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 9 28,512 SH   SOLE   0 0 28,512
TEXAS INSTRUMENTS COM 882508104 17,896 179,088 SH   SOLE   0 0 179,088
THERMO FISHER COM 883556102 1,764 6,218 SH   SOLE   0 0 6,218
TJX COS COM 872540109 593 12,398 SH   SOLE   0 0 12,398
T-MOBILE US COM 872590104 2,507 29,877 SH   SOLE   0 0 29,877
TORO CO COM 891092108 465 7,151 SH   SOLE   0 0 7,151
TRANE TECHNOLOGIES COM G8994E103 340 4,115 SH   SOLE   0 0 4,115
TRANSOCEAN LTD COM H8817H100 60 51,451 SH   SOLE   0 0 51,451
TRANSUNION COM COM 89400J107 244 3,687 SH   SOLE   0 0 3,687
TRAVELERS COS COM 89417E109 955 9,611 SH   SOLE   0 0 9,611
TREX CO COM 89531P105 699 8,725 SH   SOLE   0 0 8,725
TRUIST FINANCIAL COM 89832Q109 1,019 33,039 SH   SOLE   0 0 33,039
TWILIO INC COM 90138F102 447 4,995 SH   SOLE   0 0 4,995
TWITTER INC COM 90184L102 292 11,878 SH   SOLE   0 0 11,878
TYLER TECHNOLOGIES COM 902252105 561 1,892 SH   SOLE   0 0 1,892
U S BANCORP DE COM 902973304 1,219 35,372 SH   SOLE   0 0 35,372
UBER TECHNOLOGIES COM 90353T100 538 19,286 SH   SOLE   0 0 19,286
UNILEVER PLC COM 904767704 795 15,716 SH   SOLE   0 0 15,716
UNION PACIFIC CORP COM 907818108 17,199 121,947 SH   SOLE   0 0 121,947
UNITED PARCEL COM 911312106 2,259 24,179 SH   SOLE   0 0 24,179
UNITED STATES MF Closed and MF Open 91232N108 203 48,220 SH   SOLE   0 0 48,220
UNITED TECHNOLOGIES COM 913017109 2,010 21,307 SH   SOLE   0 0 21,307
UNITEDHEALTH GROUP COM 91324P102 5,625 22,558 SH   SOLE   0 0 22,558
UNIVERSAL HEALTH RLTY COM 91359E105 474 4,706 SH   SOLE   0 0 4,706
URANIUM ENERGY COM 916896103 6 10,000 SH   SOLE   0 0 10,000
V F CORP COM 918204108 11,328 209,459 SH   SOLE   0 0 209,459
VALE S A COM 91912E105 110 13,265 SH   SOLE   0 0 13,265
VALERO ENERGY COM 91913Y100 434 9,569 SH   SOLE   0 0 9,569
VALLEY NATIONAL COM 919794107 370 50,644 SH   SOLE   0 0 50,644
VANECK VECTORS MF Closed and MF Open 92189F460 233 9,158 SH   SOLE   0 0 9,158
VANECK VECTORS MF Closed and MF Open 92189F643 305 6,970 SH   SOLE   0 0 6,970
VANECK VECTORS MF Closed and MF Open 92189F106 323 14,019 SH   SOLE   0 0 14,019
VANECK VECTORS MF Closed and MF Open 92189F387 387 17,186 SH   SOLE   0 0 17,186
VANECK VECTORS MF Closed and MF Open 92189H201 10,357 210,835 SH   SOLE   0 0 210,835
VANGUARD CONSUMER MF Closed and MF Open 92204A207 256 1,854 SH   SOLE   0 0 1,854
VANGUARD CONSUMER MF Closed and MF Open 92204A108 537 3,696 SH   SOLE   0 0 3,696
VANGUARD DIVIDEND MF Closed and MF Open 921908844 5,155 49,856 SH   SOLE   0 0 49,856
VANGUARD ENERGY MF Closed and MF Open 92204A306 583 15,250 SH   SOLE   0 0 15,250
VANGUARD EXTENDED MF Closed and MF Open 922908652 1,852 20,451 SH   SOLE   0 0 20,451
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 2,498 14,901 SH   SOLE   0 0 14,901
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 1,310 25,833 SH   SOLE   0 0 25,833
VANGUARD FSTE MF Closed and MF Open 922042858 4,677 139,396 SH   SOLE   0 0 139,396
VANGUARD FTSE MF Closed and MF Open 922042775 506 12,332 SH   SOLE   0 0 12,332
VANGUARD FTSE MF Closed and MF Open 921943858 9,471 284,063 SH   SOLE   0 0 284,063
VANGUARD GLOBAL MF Closed and MF Open 922042676 377 8,794 SH   SOLE   0 0 8,794
VANGUARD GROWTH MF Closed and MF Open 922908736 8,733 55,737 SH   SOLE   0 0 55,737
VANGUARD HEALTH MF Closed and MF Open 92204A504 372 2,238 SH   SOLE   0 0 2,238
VANGUARD HIGH MF Closed and MF Open 921946406 6,205 87,708 SH   SOLE   0 0 87,708
VANGUARD INFORMATION MF Closed and MF Open 92204A702 445 2,102 SH   SOLE   0 0 2,102
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 505 5,799 SH   SOLE   0 0 5,799
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 626 8,876 SH   SOLE   0 0 8,876
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2,371 26,546 SH   SOLE   0 0 26,546
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 6,753 115,798 SH   SOLE   0 0 115,798
VANGUARD LARGE MF Closed and MF Open 922908637 2,564 21,647 SH   SOLE   0 0 21,647
VANGUARD LONG MF Closed and MF Open 921937793 2,271 21,284 SH   SOLE   0 0 21,284
VANGUARD MID MF Closed and MF Open 922908512 1,412 17,369 SH   SOLE   0 0 17,369
VANGUARD MID MF Closed and MF Open 922908538 1,925 15,193 SH   SOLE   0 0 15,193
VANGUARD MID MF Closed and MF Open 922908629 4,310 32,738 SH   SOLE   0 0 32,738
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2,540 46,601 SH   SOLE   0 0 46,601
VANGUARD REAL MF Closed and MF Open 922908553 7,231 103,528 SH   SOLE   0 0 103,528
VANGUARD RUSSELL MF Closed and MF Open 92206C649 226 3,142 SH   SOLE   0 0 3,142
VANGUARD RUSSELL MF Closed and MF Open 92206C680 357 2,310 SH   SOLE   0 0 2,310
VANGUARD S&P MF Closed and MF Open 921932505 2,034 13,661 SH   SOLE   0 0 13,661
VANGUARD S&P MF Closed and MF Open 922908363 35,590 150,283 SH   SOLE   0 0 150,283
VANGUARD SHORT MF Closed and MF Open 92206C102 5,382 86,335 SH   SOLE   0 0 86,335
VANGUARD SHORT MF Closed and MF Open 921937827 12,036 146,464 SH   SOLE   0 0 146,464
VANGUARD SHORT MF Closed and MF Open 92206C409 12,370 156,379 SH   SOLE   0 0 156,379
VANGUARD SMALL MF Closed and MF Open 922908611 1,742 19,619 SH   SOLE   0 0 19,619
VANGUARD SMALL MF Closed and MF Open 922908595 2,348 15,621 SH   SOLE   0 0 15,621
VANGUARD SMALL MF Closed and MF Open 922908751 2,854 24,724 SH   SOLE   0 0 24,724
VANGUARD TOTAL MF Closed and MF Open 921909768 2,984 71,122 SH   SOLE   0 0 71,122
VANGUARD TOTAL MF Closed and MF Open 921937835 11,512 134,880 SH   SOLE   0 0 134,880
VANGUARD TOTAL MF Closed and MF Open 922908769 11,809 91,605 SH   SOLE   0 0 91,605
VANGUARD TOTAL MF Closed and MF Open 92203J407 14,579 259,137 SH   SOLE   0 0 259,137
VANGUARD UTILITIES MF Closed and MF Open 92204A876 845 6,931 SH   SOLE   0 0 6,931
VANGUARD VALUE MF Closed and MF Open 922908744 13,738 154,261 SH   SOLE   0 0 154,261
VARIAN MEDICAL COM 92220P105 439 4,273 SH   SOLE   0 0 4,273
VEEVA SYSTEMS COM 922475108 784 5,014 SH   SOLE   0 0 5,014
VERISIGN INC COM 92343E102 287 1,592 SH   SOLE   0 0 1,592
VERISK ANALYTICS COM 92345Y106 882 6,329 SH   SOLE   0 0 6,329
VERIZON COMMUNICATIONS COM 92343V104 26,015 484,173 SH   SOLE   0 0 484,173
VERTEX PHARMACEUTICALS COM 92532F100 420 1,766 SH   SOLE   0 0 1,766
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 575 22,545 SH   SOLE   0 0 22,545
VICTORYSHARES U S MF Closed and MF Open 92647N824 3,996 96,525 SH   SOLE   0 0 96,525
VICTORYSHARES US MF Closed and MF Open 92647N766 337 7,956 SH   SOLE   0 0 7,956
VICTORYSHARES US MF Closed and MF Open 92647N774 880 27,124 SH   SOLE   0 0 27,124
VICTORYSHARES US MF Closed and MF Open 92647N782 1,155 24,757 SH   SOLE   0 0 24,757
VISA INC COM 92826C839 10,331 64,121 SH   SOLE   0 0 64,121
VODAFONE GROUP COM 92857W308 204 14,781 SH   SOLE   0 0 14,781
VOYA GLOBAL MF Closed and MF Open 92912T100 67 14,730 SH   SOLE   0 0 14,730
W P CAREY COM 92936U109 277 4,768 SH   SOLE   0 0 4,768
WAITR HOLDINGS COM 930752100 137 111,352 SH   SOLE   0 0 111,352
WALGREENS BOOTS COM 931427108 610 13,323 SH   SOLE   0 0 13,323
WALMART INC COM 931142103 23,118 203,469 SH   SOLE   0 0 203,469
WALT DISNEY COM 254687106 5,889 60,964 SH   SOLE   0 0 60,964
WASTE MANAGEMENT COM 94106L109 1,026 11,084 SH   SOLE   0 0 11,084
WATSCO INC COM 942622200 699 4,424 SH   SOLE   0 0 4,424
WEC ENERGY COM 92939U106 19,489 221,140 SH   SOLE   0 0 221,140
WELLS FARGO COM 949746101 1,856 64,659 SH   SOLE   0 0 64,659
WELLTOWER INC COM 95040Q104 311 6,792 SH   SOLE   0 0 6,792
WEST PHARMACEUTICAL COM 955306105 514 3,377 SH   SOLE   0 0 3,377
WILLIAMS SONOMA COM 969904101 293 6,887 SH   SOLE   0 0 6,887
WINGSTOP INC COM COM 974155103 399 5,005 SH   SOLE   0 0 5,005
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 622 19,282 SH   SOLE   0 0 19,282
WISDOMTREE U S MF Closed and MF Open 97717W604 674 37,423 SH   SOLE   0 0 37,423
WISDOMTREE U S MF Closed and MF Open 97717W406 747 11,569 SH   SOLE   0 0 11,569
WISDOMTREE U S MF Closed and MF Open 97717W505 933 38,601 SH   SOLE   0 0 38,601
WISDOMTREE U S MF Closed and MF Open 97717W570 1,180 44,650 SH   SOLE   0 0 44,650
WISDOMTREE YIELD MF Closed and MF Open 97717X511 334 6,467 SH   SOLE   0 0 6,467
WOODWARD INC COM 980745103 1,272 21,404 SH   SOLE   0 0 21,404
XCEL ENERGY COM 98389B100 4,253 70,523 SH   SOLE   0 0 70,523
XEROX HOLDINGS COM 98421M106 442 23,345 SH   SOLE   0 0 23,345
XILINX INC COM 983919101 293 3,756 SH   SOLE   0 0 3,756
XPERI CORP COM 98421B100 266 19,152 SH   SOLE   0 0 19,152
YAMANA GOLD COM 98462Y100 511 185,824 SH   SOLE   0 0 185,824
YUM BRANDS INC COM 988498101 588 8,578 SH   SOLE   0 0 8,578
ZOETIS INC COM 98978V103 2,164 18,387 SH   SOLE   0 0 18,387
ZOOM VIDEO COM 98980L101 460 3,150 SH   SOLE   0 0 3,150
ZUORA INC COM CL A COM 98983V106 84 10,380 SH   SOLE   0 0 10,380
ZYNGA INC COM 98986T108 277 40,411 SH   SOLE   0 0 40,411