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
1LIFE HEALTHCARE INC Common Stock 68269G107 1,134 31,226 SH   SOLE   0 0 31,226
3D SYSTEMS Common Stock 88554D205 317 45,376 SH   SOLE   0 0 45,376
3M CO Common Stock 88579Y101 4,270 27,374 SH   SOLE   0 0 27,374
AAON INC Common Stock 000360206 469 8,647 SH   SOLE   0 0 8,647
ABBOTT LABS Common Stock 002824100 4,548 49,735 SH   SOLE   0 0 49,735
ABBVIE INC Common Stock 00287Y109 3,552 36,181 SH   SOLE   0 0 36,181
ABERDEEN GLOBAL MF Closed and MF Open 00302L108 65 13,864 SH   SOLE   0 0 13,864
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 422 5,403 SH   SOLE   0 0 5,403
ACCENTURE PLC Common Stock G1151C101 27,758 129,278 SH   SOLE   0 0 129,278
ACELRX PHARMACEUTICALS Common Stock 00444T100 12 10,000 SH   SOLE   0 0 10,000
ACTIVISION BLIZZARD Common Stock 00507V109 1,861 24,514 SH   SOLE   0 0 24,514
ADOBE INC Common Stock 00724F101 5,709 13,115 SH   SOLE   0 0 13,115
ADVANCED MICRO Common Stock 007903107 2,667 50,690 SH   SOLE   0 0 50,690
AFLAC INC Common Stock 001055102 943 26,186 SH   SOLE   0 0 26,186
AGF INVTS MF Closed and MF Open 00110G408 779 31,985 SH   SOLE   0 0 31,985
AGNICO-EAGLE Common Stock 008474108 810 12,640 SH   SOLE   0 0 12,640
AIR PRODUCTS Common Stock 009158106 2,126 8,806 SH   SOLE   0 0 8,806
AIRGAIN INC Common Stock 00938A104 265 24,686 SH   SOLE   0 0 24,686
AKAMAI TECHNOLOGIES Common Stock 00971T101 441 4,122 SH   SOLE   0 0 4,122
ALIBABA GROUP Common Stock 01609W102 5,100 23,640 SH   SOLE   0 0 23,640
ALIGN TECHNOLOGY INC Common Stock 016255101 544 1,980 SH   SOLE   0 0 1,980
ALIO GOLD Common Stock 01627X108 28 22,370 SH   SOLE   0 0 22,370
ALLEGHANY CORP Common Stock 017175100 481 983 SH   SOLE   0 0 983
ALLEGION PLC Common Stock G0176J109 347 3,400 SH   SOLE   0 0 3,400
ALLIANT ENERGY Common Stock 018802108 2,294 47,950 SH   SOLE   0 0 47,950
ALLIANZGI CONV INCOME FD II Common Stock 018825109 51 13,097 SH   SOLE   0 0 13,097
ALLSTATE CORP Common Stock 020002101 908 9,366 SH   SOLE   0 0 9,366
ALLY FINANCIAL Common Stock 02005N100 204 10,300 SH   SOLE   0 0 10,300
ALPHABET INC Common Stock 02079K107 8,874 6,278 SH   SOLE   0 0 6,278
ALPHABET INC Common Stock 02079K305 12,024 8,479 SH   SOLE   0 0 8,479
ALPS RIVERFRONT MF Closed and MF Open 00162Q536 391 14,944 SH   SOLE   0 0 14,944
ALPS RIVERFRONT MF Closed and MF Open 00162Q528 549 16,892 SH   SOLE   0 0 16,892
ALPS RIVERFRONT MF Closed and MF Open 00162Q510 938 28,883 SH   SOLE   0 0 28,883
ALTRIA GROUP Common Stock 02209S103 3,378 86,055 SH   SOLE   0 0 86,055
AMAZON COM INC Common Stock 023135106 39,098 14,172 SH   SOLE   0 0 14,172
AMEREN CORP Common Stock 023608102 299 4,248 SH   SOLE   0 0 4,248
AMERICAN AIRLINES Common Stock 02376R102 181 13,878 SH   SOLE   0 0 13,878
AMERICAN ELEC PWR CO INC Common Stock 025537101 3,177 39,892 SH   SOLE   0 0 39,892
AMERICAN EXPRESS Common Stock 025816109 1,730 18,171 SH   SOLE   0 0 18,171
AMERICAN FINANCE Common Stock 02607T109 232 29,250 SH   SOLE   0 0 29,250
AMERICAN SHARED HOSPITAL SVC Common Stock 029595105 46 21,600 SH   SOLE   0 0 21,600
AMERICAN TOWER Common Stock 03027X100 26,535 102,636 SH   SOLE   0 0 102,636
AMERIPRISE FINANCIAL Common Stock 03076C106 515 3,433 SH   SOLE   0 0 3,433
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,338 13,282 SH   SOLE   0 0 13,282
AMGEN INC Common Stock 031162100 5,691 24,129 SH   SOLE   0 0 24,129
AMN HEALTHCARE SVCS INC Common Stock 001744101 766 16,944 SH   SOLE   0 0 16,944
AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 2,211 72,078 SH   SOLE   0 0 72,078
AMPLIFY HIGH MF Closed and MF Open 032108847 173 12,062 SH   SOLE   0 0 12,062
ANALOG DEVICES Common Stock 032654105 1,884 15,361 SH   SOLE   0 0 15,361
ANTHEM INC Common Stock 036752103 1,027 3,907 SH   SOLE   0 0 3,907
APPLE INC Common Stock 037833100 65,738 180,201 SH   SOLE   0 0 180,201
APPLIED MATLS INC Common Stock 038222105 1,955 32,338 SH   SOLE   0 0 32,338
APTARGROUP INC Common Stock 038336103 352 3,147 SH   SOLE   0 0 3,147
APTIV PLC Common Stock G6095L109 215 2,758 SH   SOLE   0 0 2,758
ARCELORMITTAL SA Common Stock 03938L203 429 40,000 SH   SOLE   0 0 40,000
ARCHER DANIELS Common Stock 039483102 1,193 29,891 SH   SOLE   0 0 29,891
ARES CAPITAL MF Closed and MF Open 04010L103 160 11,097 SH   SOLE   0 0 11,097
ARK GENOMIC MF Closed and MF Open 00214Q302 226 4,331 SH   SOLE   0 0 4,331
ARK INNOVATION MF Closed and MF Open 00214Q104 1,008 14,130 SH   SOLE   0 0 14,130
ARK NEXT MF Closed and MF Open 00214Q401 444 5,234 SH   SOLE   0 0 5,234
ARTHUR J Common Stock 363576109 1,424 14,607 SH   SOLE   0 0 14,607
ARYA SCIENCES Common Stock G3165V109 157 10,000 SH   SOLE   0 0 10,000
ASHFORD HOSPITALITY TR Common Stock 044103109 61 85,000 SH   SOLE   0 0 85,000
ASSURANT INC Common Stock 04621X108 1,917 18,558 SH   SOLE   0 0 18,558
AT&T INC Common Stock 00206R102 5,639 186,531 SH   SOLE   0 0 186,531
AUTODESK INC Common Stock 052769106 1,004 4,196 SH   SOLE   0 0 4,196
AUTOMATIC DATA Common Stock 053015103 3,706 24,891 SH   SOLE   0 0 24,891
AUTONATION INC Common Stock 05329W102 354 9,408 SH   SOLE   0 0 9,408
AVALON HLDGS CORP Common Stock 05343P109 23 14,500 SH   SOLE   0 0 14,500
BAIDU INC Common Stock 056752108 248 2,066 SH   SOLE   0 0 2,066
BALL CORP Common Stock 058498106 833 11,989 SH   SOLE   0 0 11,989
BANCO SANTANDER S.A. ADR 05964H105 46 19,030 SH   SOLE   0 0 19,030
BANK NEW YORK Common Stock 064058100 644 16,675 SH   SOLE   0 0 16,675
BANKUNITED INC Common Stock 06652K103 544 26,885 SH   SOLE   0 0 26,885
BARRICK GOLD CORPORATION Common Stock 067901108 809 30,025 SH   SOLE   0 0 30,025
BECTON DICKINSON & CO Common Stock 075887109 19,766 82,610 SH   SOLE   0 0 82,610
BERKSHIRE HATHAWAY Common Stock 084670108 267 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 11,269 63,128 SH   SOLE   0 0 63,128
BEYOND MEAT Common Stock 08862E109 481 3,587 SH   SOLE   0 0 3,587
BIOGEN INC Common Stock 09062X103 1,202 4,492 SH   SOLE   0 0 4,492
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 301 2,443 SH   SOLE   0 0 2,443
BK OF AMERICA CORP Common Stock 060505104 3,132 131,843 SH   SOLE   0 0 131,843
BLACKROCK ENHANCED MF Closed and MF Open 092524107 65 12,673 SH   SOLE   0 0 12,673
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 110 14,990 SH   SOLE   0 0 14,990
BLACKROCK INC Common Stock 09247X101 2,953 5,427 SH   SOLE   0 0 5,427
BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 271 20,445 SH   SOLE   0 0 20,445
BLACKSTONE GROUP Common Stock 09260D107 524 9,248 SH   SOLE   0 0 9,248
BLOOMIN BRANDS Common Stock 094235108 272 25,500 SH   SOLE   0 0 25,500
BOEING CO Common Stock 097023105 3,532 19,264 SH   SOLE   0 0 19,264
BOOKING HOLDINGS Common Stock 09857L108 1,422 893 SH   SOLE   0 0 893
BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106 491 6,312 SH   SOLE   0 0 6,312
BOS BETTER ONLINE SOLUTIONS Common Stock M20115180 63 21,777 SH   SOLE   0 0 21,777
BOSTON BEER INC Common Stock 100557107 1,001 1,865 SH   SOLE   0 0 1,865
BOSTON SCIENTIFIC Common Stock 101137107 366 10,426 SH   SOLE   0 0 10,426
BOX INC Common Stock 10316T104 370 17,801 SH   SOLE   0 0 17,801
BP PLC Common Stock 055622104 809 34,709 SH   SOLE   0 0 34,709
BRADY CORP Common Stock 104674106 1,657 35,390 SH   SOLE   0 0 35,390
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6,364 108,225 SH   SOLE   0 0 108,225
BRITISH AMERN Common Stock 110448107 232 5,972 SH   SOLE   0 0 5,972
BROADCOM INC Common Stock 11135F101 6,128 19,418 SH   SOLE   0 0 19,418
BROADRIDGE FINANCIAL Common Stock 11133T103 370 2,931 SH   SOLE   0 0 2,931
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 203 4,237 SH   SOLE   0 0 4,237
BROWN FORMAN CORP Common Stock 115637209 19,842 311,681 SH   SOLE   0 0 311,681
BRUKER CORP Common Stock 116794108 27,969 687,534 SH   SOLE   0 0 687,534
BUNGE LIMITED Common Stock G16962105 266 6,471 SH   SOLE   0 0 6,471
BURLINGTON STORES INC Common Stock 122017106 252 1,279 SH   SOLE   0 0 1,279
C H ROBINSON Common Stock 12541W209 373 4,719 SH   SOLE   0 0 4,719
CACI INTL INC Common Stock 127190304 292 1,348 SH   SOLE   0 0 1,348
CADENCE DESIGN Common Stock 127387108 1,559 16,244 SH   SOLE   0 0 16,244
CAL MAINE FOODS Common Stock 128030202 418 9,401 SH   SOLE   0 0 9,401
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 136 12,008 SH   SOLE   0 0 12,008
CALAMOS GLOBAL MF Closed and MF Open 12811L107 73 10,040 SH   SOLE   0 0 10,040
CALAMOS STRATEGIC MF Closed and MF Open 128125101 135 10,822 SH   SOLE   0 0 10,822
CAMBRIA EMERGING MF Closed and MF Open 132061706 298 11,087 SH   SOLE   0 0 11,087
CAMECO CORP Common Stock 13321L108 528 51,500 SH   SOLE   0 0 51,500
CAMPBELL SOUP Common Stock 134429109 301 6,060 SH   SOLE   0 0 6,060
CANADIAN PACIFIC Common Stock 13645T100 310 1,215 SH   SOLE   0 0 1,215
CANOPY GROWTH Common Stock 138035100 651 40,303 SH   SOLE   0 0 40,303
CARMAX INC Common Stock 143130102 485 5,415 SH   SOLE   0 0 5,415
CARRIER GLOBAL Common Stock 14448C104 304 13,697 SH   SOLE   0 0 13,697
CATERPILLAR INC DEL Common Stock 149123101 3,865 30,559 SH   SOLE   0 0 30,559
CDW CORP Common Stock 12514G108 611 5,259 SH   SOLE   0 0 5,259
CENTENE CORP Common Stock 15135B101 762 11,989 SH   SOLE   0 0 11,989
CENTER COAST MF Closed and MF Open 151461100 10 10,395 SH   SOLE   0 0 10,395
CENTERPOINT ENERGY Common Stock 15189T107 194 10,388 SH   SOLE   0 0 10,388
CENTURYLINK INC Common Stock 156700106 213 21,259 SH   SOLE   0 0 21,259
CHECK POINT Common Stock M22465104 1,210 11,262 SH   SOLE   0 0 11,262
CHEGG INC Common Stock 163092109 322 4,789 SH   SOLE   0 0 4,789
CHEMED CORP Common Stock 16359R103 506 1,121 SH   SOLE   0 0 1,121
CHEVRON CORP NEW Common Stock 166764100 7,357 82,446 SH   SOLE   0 0 82,446
CHEWY INC Common Stock 16679L109 853 19,082 SH   SOLE   0 0 19,082
CHUBB LIMITED Common Stock H1467J104 1,951 15,411 SH   SOLE   0 0 15,411
CHURCH & DWIGHT INC Common Stock 171340102 1,191 15,412 SH   SOLE   0 0 15,412
CIGNA CORP NEW Common Stock 125523100 1,782 9,498 SH   SOLE   0 0 9,498
CINCINNATI FINL Common Stock 172062101 227 3,540 SH   SOLE   0 0 3,540
CINTAS CORP Common Stock 172908105 2,738 10,277 SH   SOLE   0 0 10,277
CISCO SYS INC Common Stock 17275R102 26,029 558,102 SH   SOLE   0 0 558,102
CITIGROUP INC Common Stock 172967424 3,662 71,665 SH   SOLE   0 0 71,665
CITRIX SYS INC Common Stock 177376100 910 6,153 SH   SOLE   0 0 6,153
CITY HOLDING COMPANY Common Stock 177835105 1,533 23,517 SH   SOLE   0 0 23,517
CLEAN ENERGY FUELS CORP Common Stock 184499101 22 10,100 SH   SOLE   0 0 10,100
CLEVELAND CLIFFS Common Stock 185899101 726 131,462 SH   SOLE   0 0 131,462
CLOROX CO DEL Common Stock 189054109 3,046 13,884 SH   SOLE   0 0 13,884
CLOUDFLARE INC CL A Common Stock 18915M107 1,659 46,147 SH   SOLE   0 0 46,147
CME GROUP Common Stock 12572Q105 17,467 107,463 SH   SOLE   0 0 107,463
CMS ENERGY CORP Common Stock 125896100 20,845 356,809 SH   SOLE   0 0 356,809
CNX RESOURCES Common Stock 12653C108 428 49,489 SH   SOLE   0 0 49,489
COCA COLA CO Common Stock 191216100 4,947 110,740 SH   SOLE   0 0 110,740
COFFEE HLDG CO INC Common Stock 192176105 36 11,940 SH   SOLE   0 0 11,940
COGNEX CORP Common Stock 192422103 754 12,618 SH   SOLE   0 0 12,618
COHEN & STEERS Common Stock 19247A100 527 7,749 SH   SOLE   0 0 7,749
COLGATE PALMOLIVE CO Common Stock 194162103 1,571 21,443 SH   SOLE   0 0 21,443
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 2,115 100,155 SH   SOLE   0 0 100,155
COLUMBIA EM MF Closed and MF Open 19762B202 301 13,288 SH   SOLE   0 0 13,288
COLUMBIA MULTI MF Closed and MF Open 19761L607 564 25,898 SH   SOLE   0 0 25,898
COMCAST CORP Common Stock 20030N101 8,253 211,717 SH   SOLE   0 0 211,717
COMMERCE BANCSHARES Common Stock 200525103 683 11,480 SH   SOLE   0 0 11,480
CONAGRA BRANDS INC Common Stock 205887102 869 24,702 SH   SOLE   0 0 24,702
CONOCOPHILLIPS Common Stock 20825C104 723 17,196 SH   SOLE   0 0 17,196
CONSOLIDATED EDISON Common Stock 209115104 640 8,895 SH   SOLE   0 0 8,895
CONSTELLATION BRANDS Common Stock 21036P108 623 3,561 SH   SOLE   0 0 3,561
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 750 5,874 SH   SOLE   0 0 5,874
COPART INC Common Stock 217204106 1,415 16,991 SH   SOLE   0 0 16,991
COSTCO WHOLESALE Common Stock 22160K105 4,985 16,439 SH   SOLE   0 0 16,439
CRANE CO Common Stock 224399105 231 3,889 SH   SOLE   0 0 3,889
CREE INC Common Stock 225447101 221 3,740 SH   SOLE   0 0 3,740
CROWDSTRIKE HOLDINGS Common Stock 22788C105 438 4,367 SH   SOLE   0 0 4,367
CROWN CASTLE Common Stock 22822V101 794 4,747 SH   SOLE   0 0 4,747
CSX CORP Common Stock 126408103 452 6,475 SH   SOLE   0 0 6,475
CUBESMART Common Stock 229663109 238 8,836 SH   SOLE   0 0 8,836
CUMMINS INC Common Stock 231021106 457 2,638 SH   SOLE   0 0 2,638
CVS HEALTH CORP Common Stock 126650100 2,707 41,652 SH   SOLE   0 0 41,652
CYRUSONE INC Common Stock 23283R100 245 3,367 SH   SOLE   0 0 3,367
D R HORTON Common Stock 23331A109 506 9,126 SH   SOLE   0 0 9,126
DANAHER CORPORATION Common Stock 235851102 1,545 8,739 SH   SOLE   0 0 8,739
DAQO NEW Common Stock 23703Q203 287 3,868 SH   SOLE   0 0 3,868
DATA I O CORP Common Stock 237690102 50 14,723 SH   SOLE   0 0 14,723
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 1,341 57,630 SH   SOLE   0 0 57,630
DAVITA INC Common Stock 23918K108 950 12,000 SH   SOLE   0 0 12,000
DEERE & CO Common Stock 244199105 2,090 13,301 SH   SOLE   0 0 13,301
DELTA AIRLINES Common Stock 247361702 585 20,870 SH   SOLE   0 0 20,870
DENBURY RESOURCE Common Stock 247916208 4 16,000 SH   SOLE   0 0 16,000
DEXCOM INC Common Stock 252131107 1,264 3,119 SH   SOLE   0 0 3,119
DHT HOLDINGS Common Stock Y2065G121 406 79,190 SH   SOLE   0 0 79,190
DIAGEO P L C SPON ADR NEW 25243Q205 712 5,293 SH   SOLE   0 0 5,293
DIGITAL RLTY TR INC Common Stock 253868103 1,418 9,976 SH   SOLE   0 0 9,976
DISNEY WALT CO Common Stock 254687106 5,132 46,016 SH   SOLE   0 0 46,016
DOCUSIGN INC Common Stock 256163106 1,572 9,131 SH   SOLE   0 0 9,131
DOLLAR GEN CORP NEW Common Stock 256677105 2,246 11,793 SH   SOLE   0 0 11,793
DOMINION ENERGY Common Stock 25746U109 1,276 15,711 SH   SOLE   0 0 15,711
DOMINOS PIZZA Common Stock 25754A201 1,145 3,100 SH   SOLE   0 0 3,100
DOVER CORP Common Stock 260003108 410 4,250 SH   SOLE   0 0 4,250
DOW INC Common Stock 260557103 925 22,707 SH   SOLE   0 0 22,707
DUKE ENERGY Common Stock 26441C204 2,015 25,215 SH   SOLE   0 0 25,215
DUNKIN BRANDS Common Stock 265504100 1,486 22,775 SH   SOLE   0 0 22,775
DUPONT DE Common Stock 26614N102 213 4,017 SH   SOLE   0 0 4,017
EATON CORP Common Stock G29183103 672 7,678 SH   SOLE   0 0 7,678
EATON VANCE MF Closed and MF Open 27828N102 134 12,460 SH   SOLE   0 0 12,460
EATON VANCE MF Closed and MF Open 27829L105 284 14,457 SH   SOLE   0 0 14,457
EBAY INC Common Stock 278642103 1,482 28,257 SH   SOLE   0 0 28,257
ECOLAB INC Common Stock 278865100 22,640 113,797 SH   SOLE   0 0 113,797
EDWARDS LIFESCIENCES Common Stock 28176E108 368 5,329 SH   SOLE   0 0 5,329
ELDORADO GOLD Common Stock 284902509 403 41,500 SH   SOLE   0 0 41,500
ELECTRONIC ARTS INC Common Stock 285512109 3,812 28,868 SH   SOLE   0 0 28,868
ELTEK LTD Common Stock M40184208 88 22,200 SH   SOLE   0 0 22,200
EMERSON ELECTRIC Common Stock 291011104 812 13,084 SH   SOLE   0 0 13,084
ENBRIDGE INC Common Stock 29250N105 1,263 41,525 SH   SOLE   0 0 41,525
ENCOMPASS HEALTH Common Stock 29261A100 1,277 20,617 SH   SOLE   0 0 20,617
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 260 36,470 SH   SOLE   0 0 36,470
ENPHASE ENERGY Common Stock 29355A107 379 7,960 SH   SOLE   0 0 7,960
ENTEGRIS INC Common Stock 29362U104 232 3,928 SH   SOLE   0 0 3,928
ENTERGY CORP Common Stock 29364G103 281 2,999 SH   SOLE   0 0 2,999
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,013 55,732 SH   SOLE   0 0 55,732
EQUINIX INC Common Stock 29444U700 534 761 SH   SOLE   0 0 761
EQUINOX GOLD Common Stock 29446Y502 764 68,131 SH   SOLE   0 0 68,131
ESSENTIAL UTILITIES Common Stock 29670G102 1,842 43,604 SH   SOLE   0 0 43,604
ESSEX PROPERTY Common Stock 297178105 389 1,695 SH   SOLE   0 0 1,695
ETF ROUNDHILL MF Closed and MF Open 26922A701 256 11,746 SH   SOLE   0 0 11,746
ETSY INC Common Stock 29786A106 1,510 14,211 SH   SOLE   0 0 14,211
EURONAV NV Common Stock B38564108 319 39,100 SH   SOLE   0 0 39,100
EVERSOURCE ENERGY Common Stock 30040W108 2,486 29,851 SH   SOLE   0 0 29,851
EXCHANGE EMQQ MF Closed and MF Open 301505889 817 17,489 SH   SOLE   0 0 17,489
EXCHANGE LISTED MF Closed and MF Open 30151E806 736 41,908 SH   SOLE   0 0 41,908
EXELIXIS INC Common Stock 30161Q104 436 18,381 SH   SOLE   0 0 18,381
EXELON CORP Common Stock 30161N101 293 8,085 SH   SOLE   0 0 8,085
EXXON MOBIL Common Stock 30231G102 5,361 119,882 SH   SOLE   0 0 119,882
F5 NETWORKS INC Common Stock 315616102 443 3,178 SH   SOLE   0 0 3,178
FACEBOOK INC Common Stock 30303M102 14,436 63,576 SH   SOLE   0 0 63,576
FACTSET RESEARCH Common Stock 303075105 921 2,803 SH   SOLE   0 0 2,803
FASTENAL CO Common Stock 311900104 21,427 500,164 SH   SOLE   0 0 500,164
FEDEX CORP Common Stock 31428X106 1,296 9,242 SH   SOLE   0 0 9,242
FIDELITY COVINGTON MF Closed and MF Open 316092840 1,038 38,320 SH   SOLE   0 0 38,320
FIDELITY NATIONAL Common Stock 31620M106 552 4,114 SH   SOLE   0 0 4,114
FIDELITY TOTAL MF Closed and MF Open 316188309 1,392 25,814 SH   SOLE   0 0 25,814
FIFTH THIRD Common Stock 316773100 331 17,162 SH   SOLE   0 0 17,162
FIRST FINANCIAL Common Stock 32020R109 1,504 52,050 SH   SOLE   0 0 52,050
FIRST TR EXCH TRADED FD III ETF 33739P301 789 15,536 SH   SOLE   0 0 15,536
FIRST TR EXCH TRADED FD III ETF 33739N108 1,464 26,612 SH   SOLE   0 0 26,612
FIRST TR EXCHANGE TRADED FD ETF 33734X127 2,644 402,433 SH   SOLE   0 0 402,433
FIRST TR EXCHANGE TRADED FD ETF 33734X101 2,984 79,836 SH   SOLE   0 0 79,836
FIRST TR EXCHANGE TRADED FD ETF 33734X176 5,567 66,754 SH   SOLE   0 0 66,754
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 930 20,620 SH   SOLE   0 0 20,620
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 2,387 46,192 SH   SOLE   0 0 46,192
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 6,422 107,052 SH   SOLE   0 0 107,052
FIRST TR EXCHNG TRADED FD VI ETF 33740F805 3,535 64,531 SH   SOLE   0 0 64,531
FIRST TR NASDAQ-100 TECH IND ETF 33733E302 7,907 46,376 SH   SOLE   0 0 46,376
FIRST TRUST MF Closed and MF Open 33738R100 191 13,932 SH   SOLE   0 0 13,932
FIRST TRUST MF Closed and MF Open 33738R118 230 5,502 SH   SOLE   0 0 5,502
FIRST TRUST MF Closed and MF Open 33739P707 241 4,328 SH   SOLE   0 0 4,328
FIRST TRUST MF Closed and MF Open 33738R605 251 7,799 SH   SOLE   0 0 7,799
FIRST TRUST MF Closed and MF Open 33740J104 407 20,278 SH   SOLE   0 0 20,278
FIRST TRUST MF Closed and MF Open 336917109 424 16,721 SH   SOLE   0 0 16,721
FIRST TRUST MF Closed and MF Open 33739P608 454 8,504 SH   SOLE   0 0 8,504
FIRST TRUST MF Closed and MF Open 33739E108 481 26,133 SH   SOLE   0 0 26,133
FIRST TRUST MF Closed and MF Open 33733E203 522 3,111 SH   SOLE   0 0 3,111
FIRST TRUST MF Closed and MF Open 33738R886 553 32,831 SH   SOLE   0 0 32,831
FIRST TRUST MF Closed and MF Open 33734H106 703 23,190 SH   SOLE   0 0 23,190
FIRST TRUST MF Closed and MF Open 33734X184 731 28,346 SH   SOLE   0 0 28,346
FIRST TRUST MF Closed and MF Open 33734X143 736 8,157 SH   SOLE   0 0 8,157
FIRST TRUST MF Closed and MF Open 33738D101 974 48,837 SH   SOLE   0 0 48,837
FIRST TRUST MF Closed and MF Open 33738D408 1,299 28,335 SH   SOLE   0 0 28,335
FIRST TRUST MF Closed and MF Open 33734X192 1,483 19,906 SH   SOLE   0 0 19,906
FIRST TRUST PORTFOLIOS LP Common Stock 337345102 8,858 81,207 SH   SOLE   0 0 81,207
FIRSTENERGY CORP Common Stock 337932107 333 8,586 SH   SOLE   0 0 8,586
FISERV INC Common Stock 337738108 990 10,141 SH   SOLE   0 0 10,141
FIVERR INTL Common Stock M4R82T106 487 6,600 SH   SOLE   0 0 6,600
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 982 18,387 SH   SOLE   0 0 18,387
FLEXSHOPPER INC Common Stock 33939J303 35 20,100 SH   SOLE   0 0 20,100
FLOWERS FOODS Common Stock 343498101 552 24,671 SH   SOLE   0 0 24,671
FORD MOTOR Common Stock 345370860 328 53,965 SH   SOLE   0 0 53,965
FORMFACTOR INC Common Stock 346375108 277 9,444 SH   SOLE   0 0 9,444
FORTUNA SILVER Common Stock 349915108 1,211 237,860 SH   SOLE   0 0 237,860
FORUM ENERGY Common Stock 34984V100 171 324,146 SH   SOLE   0 0 324,146
FORUM MERGER Rights and Bearer Warrants; Warrants (except Bearer) 34986F111 122 26,000 SH   SOLE   0 0 26,000
FORUM MERGER Common Stock 34986F103 165 10,000 SH   SOLE   0 0 10,000
FRANCO NEV CORP Common Stock 351858105 833 5,970 SH   SOLE   0 0 5,970
FRANKS INTL Common Stock N33462107 109 48,555 SH   SOLE   0 0 48,555
FREEPORT MCMORAN Common Stock 35671D857 170 14,666 SH   SOLE   0 0 14,666
FS KKR Common Stock 302635206 458 32,710 SH   SOLE   0 0 32,710
FS KKR Common Stock 35952V303 2,176 168,783 SH   SOLE   0 0 168,783
FTI CONSULTING INC Common Stock 302941109 494 4,315 SH   SOLE   0 0 4,315
GABELLI EQUITY MF Closed and MF Open 362397101 81 16,076 SH   SOLE   0 0 16,076
GAN LTD Common Stock G3728V109 509 20,000 SH   SOLE   0 0 20,000
GARMIN LTD Common Stock H2906T109 1,013 10,391 SH   SOLE   0 0 10,391
GENERAL DYNAMICS Common Stock 369550108 1,302 8,708 SH   SOLE   0 0 8,708
GENERAL ELECTRIC CO Common Stock 369604103 744 108,831 SH   SOLE   0 0 108,831
GENERAL MLS INC Common Stock 370334104 2,920 47,371 SH   SOLE   0 0 47,371
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 83 11,555 SH   SOLE   0 0 11,555
GENIUS BRANDS Common Stock 37229T301 23 10,000 SH   SOLE   0 0 10,000
GENUINE PARTS Common Stock 372460105 285 3,279 SH   SOLE   0 0 3,279
GILDAN ACTIVEWEAR INC Common Stock 375916103 605 39,048 SH   SOLE   0 0 39,048
GILEAD SCIENCES Common Stock 375558103 2,089 27,145 SH   SOLE   0 0 27,145
GLAXOSMITHKLINE PLC Common Stock 37733W105 229 5,617 SH   SOLE   0 0 5,617
GLOBAL PAYMENTS Common Stock 37940X102 242 1,427 SH   SOLE   0 0 1,427
GLOBAL X MF Closed and MF Open 37954Y780 276 11,375 SH   SOLE   0 0 11,375
GLOBAL X MF Closed and MF Open 37954Y731 1,028 46,584 SH   SOLE   0 0 46,584
GLOBALSCAPE INC Common Stock 37940G109 139 14,279 SH   SOLE   0 0 14,279
GLOBUS MED INC Common Stock 379577208 370 7,761 SH   SOLE   0 0 7,761
GODADDY INC Common Stock 380237107 220 3,003 SH   SOLE   0 0 3,003
GOLDMAN SACHS MF Closed and MF Open 381430503 470 7,514 SH   SOLE   0 0 7,514
GOLDMAN SACHS Common Stock 38141G104 620 3,137 SH   SOLE   0 0 3,137
GOLDMAN SACHS MF Closed and MF Open 381430206 1,032 34,057 SH   SOLE   0 0 34,057
GOLDMAN SACHS MF Closed and MF Open 381430529 4,167 41,467 SH   SOLE   0 0 41,467
GRAINGER W W INC Common Stock 384802104 726 2,312 SH   SOLE   0 0 2,312
GRANITESHARES GOLD MF Closed and MF Open 38748G101 759 42,779 SH   SOLE   0 0 42,779
GRAPHIC PACKAGING Common Stock 388689101 530 37,917 SH   SOLE   0 0 37,917
HALLIBURTON COMPANY Common Stock 406216101 465 35,818 SH   SOLE   0 0 35,818
HANESBRANDS INC Common Stock 410345102 141 12,447 SH   SOLE   0 0 12,447
HASBRO INC Common Stock 418056107 254 3,395 SH   SOLE   0 0 3,395
HOME BANCORP Common Stock 43689E107 444 16,597 SH   SOLE   0 0 16,597
HOME DEPOT INC Common Stock 437076102 38,189 152,446 SH   SOLE   0 0 152,446
HONEYWELL INTL INC Common Stock 438516106 3,358 23,226 SH   SOLE   0 0 23,226
HOULIHAN LOKEY INC Common Stock 441593100 569 10,224 SH   SOLE   0 0 10,224
HUMANA INC Common Stock 444859102 317 818 SH   SOLE   0 0 818
HUNTINGTON BANCSHARES Common Stock 446150104 284 31,408 SH   SOLE   0 0 31,408
HUNTSMAN CORP Common Stock 447011107 1,391 77,396 SH   SOLE   0 0 77,396
IAC / INTERACTIVECORP Common Stock 44919P508 3,419 10,571 SH   SOLE   0 0 10,571
IBERIABANK CORP Common Stock 450828108 379 8,335 SH   SOLE   0 0 8,335
IDEXX LABS INC Common Stock 45168D104 422 1,277 SH   SOLE   0 0 1,277
IHS MARKIT Common Stock G47567105 820 10,858 SH   SOLE   0 0 10,858
ILLINOIS TOOL WKS INC Common Stock 452308109 3,986 22,798 SH   SOLE   0 0 22,798
INNOVATIVE INDL PPTYS INC Common Stock 45781V101 593 6,740 SH   SOLE   0 0 6,740
INTEL CORP Common Stock 458140100 26,212 438,100 SH   SOLE   0 0 438,100
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 4,361 36,111 SH   SOLE   0 0 36,111
INTEST CORP Common Stock 461147100 35 10,425 SH   SOLE   0 0 10,425
INTL FLAVOR & FRAGRANCE Common Stock 459506101 595 4,856 SH   SOLE   0 0 4,856
INTUIT Common Stock 461202103 1,193 4,029 SH   SOLE   0 0 4,029
INTUITIVE SURGICAL Common Stock 46120E602 1,853 3,252 SH   SOLE   0 0 3,252
INVESCO ACTIVLY MANGD ETC FD MF Closed and MF Open 46090F100 143 11,021 SH   SOLE   0 0 11,021
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 439 18,722 SH   SOLE   0 0 18,722
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 441 18,397 SH   SOLE   0 0 18,397
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 467 20,961 SH   SOLE   0 0 20,961
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 541 23,836 SH   SOLE   0 0 23,836
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 556 23,872 SH   SOLE   0 0 23,872
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 704 31,945 SH   SOLE   0 0 31,945
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 708 32,546 SH   SOLE   0 0 32,546
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 709 32,500 SH   SOLE   0 0 32,500
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 765 35,780 SH   SOLE   0 0 35,780
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 806 37,878 SH   SOLE   0 0 37,878
INVESCO DEFENSIVE MF Closed and MF Open 46138J775 4,745 91,908 SH   SOLE   0 0 91,908
INVESCO DWA MF Closed and MF Open 46137V837 14,028 208,272 SH   SOLE   0 0 208,272
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INVESCO EXCHANGE MF Closed and MF Open 46138G870 595 25,394 SH   SOLE   0 0 25,394
INVESCO EXCHANGE MF Closed and MF Open 46137V548 1,196 98,292 SH   SOLE   0 0 98,292
INVESCO EXCHANGE MF Closed and MF Open 46138E198 1,732 41,854 SH   SOLE   0 0 41,854
INVESCO EXCHANGE TRADED FD T ETF 46137V357 11,169 109,758 SH   SOLE   0 0 109,758
INVESCO EXCHANGE-TRADED FD T ETF 46138G698 545 10,666 SH   SOLE   0 0 10,666
INVESCO EXCHANGE-TRADED FD T ETF 46138G672 587 11,414 SH   SOLE   0 0 11,414
INVESCO EXCHANGE-TRADED FD T ETF 46138G664 600 10,944 SH   SOLE   0 0 10,944
INVESCO FINANCIAL MF Closed and MF Open 46137V621 467 26,091 SH   SOLE   0 0 26,091
INVESCO FTSE MF Closed and MF Open 46137V613 213 1,963 SH   SOLE   0 0 1,963
INVESCO HIGH MF Closed and MF Open 46137V563 150 10,379 SH   SOLE   0 0 10,379
INVESCO PFD MF Closed and MF Open 46138E511 1,537 108,882 SH   SOLE   0 0 108,882
INVESCO QQQ MF Closed and MF Open 46090E103 24,666 99,618 SH   SOLE   0 0 99,618
INVESCO S&P MF Closed and MF Open 46138E131 361 21,829 SH   SOLE   0 0 21,829
INVESCO S&P MF Closed and MF Open 46138G656 504 18,329 SH   SOLE   0 0 18,329
INVESCO S&P MF Closed and MF Open 46137V431 722 13,146 SH   SOLE   0 0 13,146
INVESCO S&P MF Closed and MF Open 46137V464 904 15,235 SH   SOLE   0 0 15,235
INVESCO S&P MF Closed and MF Open 46138G102 1,671 49,339 SH   SOLE   0 0 49,339
INVESCO S&P MF Closed and MF Open 46137V266 2,764 21,349 SH   SOLE   0 0 21,349
INVESCO S&P MF Closed and MF Open 46138E362 4,048 122,959 SH   SOLE   0 0 122,959
INVESCO SENIOR MF Closed and MF Open 46138G508 980 45,922 SH   SOLE   0 0 45,922
INVESCO SOLAR MF Closed and MF Open 46138G706 291 8,055 SH   SOLE   0 0 8,055
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IQVIA HOLDINGS Common Stock 46266C105 1,071 7,546 SH   SOLE   0 0 7,546
ISHARES ETF 46434V407 6,441 150,161 SH   SOLE   0 0 150,161
ISHARES AEROSPACE ETF 464288760 1,311 7,960 SH   SOLE   0 0 7,960
ISHARES COHEN ETF 464287564 2,030 20,120 SH   SOLE   0 0 20,120
ISHARES CONSUMER ETF 464287580 781 3,564 SH   SOLE   0 0 3,564
ISHARES CORE ETF 464287663 301 5,754 SH   SOLE   0 0 5,754
ISHARES CORE ETF 46429B663 584 7,196 SH   SOLE   0 0 7,196
ISHARES CORE ETF 464287150 2,791 40,186 SH   SOLE   0 0 40,186
ISHARES CORE ETF 46434G103 5,235 109,982 SH   SOLE   0 0 109,982
ISHARES CORE ETF 46434V621 11,337 301,520 SH   SOLE   0 0 301,520
ISHARES CORE ETF 46432F842 17,975 314,469 SH   SOLE   0 0 314,469
ISHARES CURRENCY ETF 46434V803 277 10,027 SH   SOLE   0 0 10,027
ISHARES CURRENCY ETF 46434V639 1,406 49,962 SH   SOLE   0 0 49,962
ISHARES EDGE ETF 46432F396 1,254 9,577 SH   SOLE   0 0 9,577
ISHARES EDGE ETF 46429B689 2,006 30,371 SH   SOLE   0 0 30,371
ISHARES EDGE ETF 46432F339 5,117 53,341 SH   SOLE   0 0 53,341
ISHARES EDGE ETF 46432F388 6,904 95,523 SH   SOLE   0 0 95,523
ISHARES EDGE ETF 46429B697 19,134 315,589 SH   SOLE   0 0 315,589
ISHARES EMERGING ETF 464286319 419 13,387 SH   SOLE   0 0 13,387
ISHARES ESG ETF 46434G863 9,524 296,867 SH   SOLE   0 0 296,867
ISHARES ESG ETF 46435G425 20,165 288,104 SH   SOLE   0 0 288,104
ISHARES EXPANDED ETF 464287549 2,204 7,894 SH   SOLE   0 0 7,894
ISHARES EXPANDED ETF 464287515 3,021 10,627 SH   SOLE   0 0 10,627
ISHARES EXPONENTIAL ETF 46434V381 1,156 25,973 SH   SOLE   0 0 25,973
ISHARES FLOATING ETF 46429B655 1,511 29,865 SH   SOLE   0 0 29,865
ISHARES GOLD TRUST ETF 464285105 8,789 517,278 SH   SOLE   0 0 517,278
ISHARES IBONDS ETF 46434V571 200 7,857 SH   SOLE   0 0 7,857
ISHARES IBONDS ETF 46434VBK5 213 8,458 SH   SOLE   0 0 8,458
ISHARES IBONDS ETF 46435G318 359 13,694 SH   SOLE   0 0 13,694
ISHARES IBONDS ETF 46435G755 383 14,491 SH   SOLE   0 0 14,491
ISHARES IBONDS ETF 46434VAQ3 685 27,034 SH   SOLE   0 0 27,034
ISHARES IBONDS ETF 46435G789 693 26,724 SH   SOLE   0 0 26,724
ISHARES INC ETF 464286608 210 5,750 SH   SOLE   0 0 5,750
ISHARES INC ETF 464286772 947 16,574 SH   SOLE   0 0 16,574
ISHARES INC ETF 464286533 1,109 21,322 SH   SOLE   0 0 21,322
ISHARES INC ETF 464286509 1,132 43,737 SH   SOLE   0 0 43,737
ISHARES INTL ETF 464288448 758 30,179 SH   SOLE   0 0 30,179
ISHARES JPMORGAN ETF 464288281 1,343 12,295 SH   SOLE   0 0 12,295
ISHARES MORNINGSTAR ETF 464287119 943 4,024 SH   SOLE   0 0 4,024
ISHARES MSCI ETF 464287234 1,098 27,458 SH   SOLE   0 0 27,458
ISHARES NASDAQ ETF 464287556 705 5,157 SH   SOLE   0 0 5,157
ISHARES PHLX ETF 464287523 326 1,202 SH   SOLE   0 0 1,202
ISHARES RUSSELL ETF 464287499 259 4,831 SH   SOLE   0 0 4,831
ISHARES RUSSELL ETF 464287655 3,379 23,601 SH   SOLE   0 0 23,601
ISHARES S&P ETF 464287887 201 1,185 SH   SOLE   0 0 1,185
ISHARES S&P ETF 464287101 1,468 10,305 SH   SOLE   0 0 10,305
ISHARES SILVER ETF 46428Q109 3,515 206,641 SH   SOLE   0 0 206,641
ISHARES TECHNOLOGY ETF 464287721 5,044 18,695 SH   SOLE   0 0 18,695
ISHARES TR ETF 46429B309 401 22,276 SH   SOLE   0 0 22,276
ISHARES TR ETF 464288752 688 15,588 SH   SOLE   0 0 15,588
ISHARES TR ETF 464287598 713 6,332 SH   SOLE   0 0 6,332
ISHARES TR ETF 464287606 895 3,993 SH   SOLE   0 0 3,993
ISHARES TR ETF 464288414 903 7,821 SH   SOLE   0 0 7,821
ISHARES TR ETF 464287408 1,062 9,822 SH   SOLE   0 0 9,822
ISHARES TR ETF 464288679 1,403 12,672 SH   SOLE   0 0 12,672
ISHARES TR ETF 464287481 1,426 9,019 SH   SOLE   0 0 9,019
ISHARES TR ETF 464288638 1,500 24,838 SH   SOLE   0 0 24,838
ISHARES TR ETF 464288661 1,571 11,755 SH   SOLE   0 0 11,755
ISHARES TR ETF 464287671 1,574 21,907 SH   SOLE   0 0 21,907
ISHARES TR ETF 464288513 1,599 19,586 SH   SOLE   0 0 19,586
ISHARES TR ETF 464288158 1,759 16,306 SH   SOLE   0 0 16,306
ISHARES TR ETF 464288588 1,858 16,778 SH   SOLE   0 0 16,778
ISHARES TR ETF 464287168 3,206 39,715 SH   SOLE   0 0 39,715
ISHARES TR ETF 464287309 3,269 15,755 SH   SOLE   0 0 15,755
ISHARES TR ETF 464287465 3,368 55,326 SH   SOLE   0 0 55,326
ISHARES TR ETF 464288810 6,725 25,399 SH   SOLE   0 0 25,399
ISHARES TR ETF 464287291 7,091 30,105 SH   SOLE   0 0 30,105
ISHARES TR ETF 464287440 7,127 58,479 SH   SOLE   0 0 58,479
ISHARES TR ETF 464287507 8,660 48,701 SH   SOLE   0 0 48,701
ISHARES TR ETF 464287457 10,564 121,980 SH   SOLE   0 0 121,980
ISHARES TR ETF 464287432 12,334 75,240 SH   SOLE   0 0 75,240
ISHARES TR ETF 464287176 12,516 101,757 SH   SOLE   0 0 101,757
ISHARES TR ETF 464288885 14,693 176,790 SH   SOLE   0 0 176,790
ISHARES TR ETF 464287622 15,394 89,672 SH   SOLE   0 0 89,672
ISHARES TR ETF 464287614 15,912 82,892 SH   SOLE   0 0 82,892
ISHARES TR ETF 464288646 16,988 310,512 SH   SOLE   0 0 310,512
ISHARES TR ETF 464287804 19,832 290,399 SH   SOLE   0 0 290,399
ISHARES TR ETF 46429B267 21,372 763,555 SH   SOLE   0 0 763,555
ISHARES TR ETF 464287242 24,832 184,621 SH   SOLE   0 0 184,621
ISHARES TR ETF 464287226 30,174 255,262 SH   SOLE   0 0 255,262
ISHARES TR ETF 464287200 71,025 229,342 SH   SOLE   0 0 229,342
ISHARES U S ETF 464287754 244 1,621 SH   SOLE   0 0 1,621
ISHARES U S ETF 464287788 459 4,168 SH   SOLE   0 0 4,168
ISHARES U S ETF 464288828 529 2,740 SH   SOLE   0 0 2,740
ISHARES U S ETF 464287762 632 2,930 SH   SOLE   0 0 2,930
ISHARES U S ETF 464287812 1,024 8,030 SH   SOLE   0 0 8,030
ISHARES U S ETF 46431W838 1,925 38,390 SH   SOLE   0 0 38,390
ISHARES U S ETF 464287697 1,997 14,243 SH   SOLE   0 0 14,243
ISHARES U S ETF 464287770 3,245 27,175 SH   SOLE   0 0 27,175
ISHARES U S ETF 464288687 3,324 95,968 SH   SOLE   0 0 95,968
ISHARES U S ETF 46431W507 9,220 184,372 SH   SOLE   0 0 184,372
ISHARES ULTRA ETF 46434V878 761 15,051 SH   SOLE   0 0 15,051
JACK HENRY Common Stock 426281101 1,393 7,571 SH   SOLE   0 0 7,571
JACOBS ENGR GROUP INC Common Stock 469814107 1,504 17,734 SH   SOLE   0 0 17,734
JANUS HENDERSON MF Closed and MF Open 47103U886 1,342 26,695 SH   SOLE   0 0 26,695
JOHNSON & JOHNSON Common Stock 478160104 15,635 111,184 SH   SOLE   0 0 111,184
JOYY INC Common Stock 46591M109 224 2,532 SH   SOLE   0 0 2,532
JP MORGAN MF Closed and MF Open 46641Q308 310 6,746 SH   SOLE   0 0 6,746
JPMORGAN MF Closed and MF Open 46641Q837 715 14,091 SH   SOLE   0 0 14,091
JPMORGAN CHASE Common Stock 46625H100 30,359 322,755 SH   SOLE   0 0 322,755
KANSAS CITY Common Stock 485170302 313 2,094 SH   SOLE   0 0 2,094
KB HOME Common Stock 48666K109 1,240 40,419 SH   SOLE   0 0 40,419
KEYCORP NEW Common Stock 493267108 1,080 88,682 SH   SOLE   0 0 88,682
KIMBERLY CLARK CORP Common Stock 494368103 4,163 29,454 SH   SOLE   0 0 29,454
KINDER MORGAN Common Stock 49456B101 565 37,236 SH   SOLE   0 0 37,236
KLA CORP Common Stock 482480100 1,591 8,181 SH   SOLE   0 0 8,181
KRAFT HEINZ Common Stock 500754106 263 8,245 SH   SOLE   0 0 8,245
KROGER CO Common Stock 501044101 942 27,813 SH   SOLE   0 0 27,813
L3HARRIS TECHNOLOGIES Common Stock 502431109 574 3,382 SH   SOLE   0 0 3,382
LAKELAND INDS INC Common Stock 511795106 493 22,000 SH   SOLE   0 0 22,000
LAM RESEARCH CORP Common Stock 512807108 3,239 10,012 SH   SOLE   0 0 10,012
LAMAR ADVERTISING Common Stock 512816109 1,990 29,809 SH   SOLE   0 0 29,809
LANDSTAR SYSTEM Common Stock 515098101 557 4,960 SH   SOLE   0 0 4,960
LATTICE HARTFORD MF Closed and MF Open 518416102 7,022 285,201 SH   SOLE   0 0 285,201
LEGG MASON INC Common Stock 524901105 306 6,152 SH   SOLE   0 0 6,152
LEGGETT & PLATT Common Stock 524660107 219 6,231 SH   SOLE   0 0 6,231
LIBERTY ALL MF Closed and MF Open 529900102 339 53,853 SH   SOLE   0 0 53,853
LIBERTY ALL-STAR MF Closed and MF Open 530158104 619 108,235 SH   SOLE   0 0 108,235
LILLY ELI & CO Common Stock 532457108 6,229 37,943 SH   SOLE   0 0 37,943
LINDE PLC Common Stock G5494J103 10,336 48,728 SH   SOLE   0 0 48,728
LLOYDS BANKING Common Stock 539439109 28 18,412 SH   SOLE   0 0 18,412
LOCKHEED MARTIN CORP Common Stock 539830109 11,478 31,456 SH   SOLE   0 0 31,456
LOGITECH INTL Common Stock H50430232 618 9,480 SH   SOLE   0 0 9,480
LOWES COS INC Common Stock 548661107 4,248 31,440 SH   SOLE   0 0 31,440
LULULEMON ATHLETICA INC Common Stock 550021109 1,801 5,774 SH   SOLE   0 0 5,774
LUMENTUM HOLDINGS Common Stock 55024U109 244 3,000 SH   SOLE   0 0 3,000
LYONDELLBASELL INDUSTRIE Common Stock N53745100 331 5,033 SH   SOLE   0 0 5,033
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 295 6,837 SH   SOLE   0 0 6,837
MANHATTAN BRIDGE CAPITAL INC Common Stock 562803106 13 13,350 SH   SOLE   0 0 13,350
MARATHON PETROLEUM Common Stock 56585A102 658 17,609 SH   SOLE   0 0 17,609
MARKETAXESS HOLDINGS Common Stock 57060D108 351 700 SH   SOLE   0 0 700
MARRIOTT INTL Common Stock 571903202 237 2,762 SH   SOLE   0 0 2,762
MARSH & MCLENNAN COS INC Common Stock 571748102 619 5,757 SH   SOLE   0 0 5,757
MARVELL TECHNOLOGY Common Stock G5876H105 386 11,021 SH   SOLE   0 0 11,021
MASIMO CORP Common Stock 574795100 380 1,667 SH   SOLE   0 0 1,667
MASTERCARD INC Common Stock 57636Q104 7,750 26,209 SH   SOLE   0 0 26,209
MATCH GROUP Common Stock 57665R106 987 9,218 SH   SOLE   0 0 9,218
MAXAR TECHNOLOGIES Common Stock 57778K105 530 29,500 SH   SOLE   0 0 29,500
MAXIM INTEGRATED Common Stock 57772K101 489 8,075 SH   SOLE   0 0 8,075
MCCORMICK & CO INC Common Stock 579780206 22,712 126,594 SH   SOLE   0 0 126,594
MCDONALDS CORP Common Stock 580135101 7,192 38,988 SH   SOLE   0 0 38,988
MDU RESOURCES GROUP Common Stock 552690109 1,611 72,631 SH   SOLE   0 0 72,631
MEDICAL PPTYS TRUST INC Common Stock 58463J304 837 44,541 SH   SOLE   0 0 44,541
MEDTRONIC PLC Common Stock G5960L103 3,401 37,088 SH   SOLE   0 0 37,088
MELCO RESORTS Common Stock 585464100 158 10,200 SH   SOLE   0 0 10,200
MERCADOLIBRE INC Common Stock 58733R102 469 476 SH   SOLE   0 0 476
MERCK & CO. INC Common Stock 58933Y105 24,193 312,859 SH   SOLE   0 0 312,859
METLIFE INC Common Stock 59156R108 310 8,496 SH   SOLE   0 0 8,496
MGM RESORTS Common Stock 552953101 247 14,683 SH   SOLE   0 0 14,683
MICRON TECHNOLOGY INC Common Stock 595112103 1,012 19,647 SH   SOLE   0 0 19,647
MICROSOFT CORP Common Stock 594918104 69,276 340,404 SH   SOLE   0 0 340,404
MONDELEZ INTL INC Common Stock 609207105 1,296 25,349 SH   SOLE   0 0 25,349
MONSTER BEVERAGE Common Stock 61174X109 463 6,673 SH   SOLE   0 0 6,673
MOODYS CORP Common Stock 615369105 648 2,357 SH   SOLE   0 0 2,357
MORGAN STANLEY Preferred Stock 61760E846 67 23,397 SH   SOLE   0 0 23,397
MORGAN STANLEY Common Stock 617446448 1,367 28,287 SH   SOLE   0 0 28,287
MORNINGSTAR INC Common Stock 617700109 620 4,395 SH   SOLE   0 0 4,395
MSC INDL Common Stock 553530106 331 4,545 SH   SOLE   0 0 4,545
MSCI INC Common Stock 55354G100 944 2,828 SH   SOLE   0 0 2,828
MYLAN N V Common Stock N59465109 280 17,420 SH   SOLE   0 0 17,420
NASDAQ INC Common Stock 631103108 652 5,457 SH   SOLE   0 0 5,457
NATERA INC Common Stock 632307104 226 4,536 SH   SOLE   0 0 4,536
NATIONAL BEVERAGE CORP Common Stock 635017106 407 6,671 SH   SOLE   0 0 6,671
NAUTILUS INC Common Stock 63910B102 101 10,895 SH   SOLE   0 0 10,895
NETFLIX INC Common Stock 64110L106 2,143 4,711 SH   SOLE   0 0 4,711
NEUBERGER BERMAN MF Closed and MF Open 64190A103 66 18,274 SH   SOLE   0 0 18,274
NEW YORK Common Stock 649604501 37 14,227 SH   SOLE   0 0 14,227
NEWMONT CORP Common Stock 651639106 529 8,570 SH   SOLE   0 0 8,570
NEXTERA ENERGY Common Stock 65339F101 28,148 117,201 SH   SOLE   0 0 117,201
NIKE INC Common Stock 654106103 2,181 22,248 SH   SOLE   0 0 22,248
NIO INC Common Stock 62914V106 80 10,300 SH   SOLE   0 0 10,300
NISOURCE INC Common Stock 65473P105 1,563 68,752 SH   SOLE   0 0 68,752
NOMAD FOODS LTD Common Stock G6564A105 955 44,529 SH   SOLE   0 0 44,529
NORDIC AMERICAN Common Stock G65773106 79 19,400 SH   SOLE   0 0 19,400
NORFOLK SOUTHERN Common Stock 655844108 1,387 7,900 SH   SOLE   0 0 7,900
NORTHROP GRUMMAN Common Stock 666807102 812 2,640 SH   SOLE   0 0 2,640
NORTONLIFELOCK INC Common Stock 668771108 560 28,222 SH   SOLE   0 0 28,222
NOVARTIS AG Common Stock 66987V109 19,867 227,470 SH   SOLE   0 0 227,470
NOVO NORDISK Common Stock 670100205 220 3,363 SH   SOLE   0 0 3,363
NRG ENERGY Common Stock 629377508 1,547 47,501 SH   SOLE   0 0 47,501
NUCOR CORP Common Stock 670346105 463 11,193 SH   SOLE   0 0 11,193
NUVEEN AMT MF Closed and MF Open 670657105 175 12,605 SH   SOLE   0 0 12,605
NUVEEN ENHANCED MF Closed and MF Open 67074M101 268 18,405 SH   SOLE   0 0 18,405
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 212 14,334 SH   SOLE   0 0 14,334
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 218 16,530 SH   SOLE   0 0 16,530
NUVEEN NASDAQ MF Closed and MF Open 670699107 700 30,429 SH   SOLE   0 0 30,429
NUVEEN SELECT MAT MUN FD MF Closed and MF Open 67061T101 788 77,051 SH   SOLE   0 0 77,051
NVIDIA CORP Common Stock 67066G104 6,268 16,499 SH   SOLE   0 0 16,499
NXP SEMICONDUCTORS Common Stock N6596X109 461 4,043 SH   SOLE   0 0 4,043
O REILLY AUTOMOTIVE Common Stock 67103H107 3,369 7,991 SH   SOLE   0 0 7,991
OASIS PETROLEUM Common Stock 674215108 34 44,854 SH   SOLE   0 0 44,854
OCCIDENTAL PETROLEUM Common Stock 674599105 311 17,002 SH   SOLE   0 0 17,002
OCEAN BIO CHEM INC Common Stock 674631106 261 18,718 SH   SOLE   0 0 18,718
OCULAR THERAPEUTIX Common Stock 67576A100 200 23,980 SH   SOLE   0 0 23,980
OKTA INC Common Stock 679295105 977 4,883 SH   SOLE   0 0 4,883
OLD DOMINION Common Stock 679580100 201 1,186 SH   SOLE   0 0 1,186
OMNICOM GROUP Common Stock 681919106 364 6,666 SH   SOLE   0 0 6,666
OPES ACQUISITION Common Stock 68373P100 161 10,100 SH   SOLE   0 0 10,100
ORACLE CORP Common Stock 68389X105 3,604 65,212 SH   SOLE   0 0 65,212
ORANGE SPON Common Stock 684060106 323 27,176 SH   SOLE   0 0 27,176
OTIS WORLDWIDE Common Stock 68902V107 377 6,634 SH   SOLE   0 0 6,634
OTTER TAIL Common Stock 689648103 428 11,040 SH   SOLE   0 0 11,040
OWENS CORNING NEW Common Stock 690742101 258 4,619 SH   SOLE   0 0 4,619
OXFORD LANE MF Closed and MF Open 691543102 107 26,139 SH   SOLE   0 0 26,139
PACER GLOBAL MF Closed and MF Open 69374H709 4,838 191,834 SH   SOLE   0 0 191,834
PACER TRENDPILOT MF Closed and MF Open 69374H303 254 5,948 SH   SOLE   0 0 5,948
PACER TRENDPILOT MF Closed and MF Open 69374H808 373 15,725 SH   SOLE   0 0 15,725
PACER TRENDPILOT MF Closed and MF Open 69374H204 808 29,524 SH   SOLE   0 0 29,524
PACER TRENDPILOT MF Closed and MF Open 69374H105 859 31,595 SH   SOLE   0 0 31,595
PALOMAR HOLDINGS Common Stock 69753M105 306 3,566 SH   SOLE   0 0 3,566
PAPA JOHNS INTL INC Common Stock 698813102 633 7,966 SH   SOLE   0 0 7,966
PARSLEY ENERGY Common Stock 701877102 430 40,250 SH   SOLE   0 0 40,250
PAYCHEX INC Common Stock 704326107 2,929 38,659 SH   SOLE   0 0 38,659
PAYCOM SOFTWARE Common Stock 70432V102 619 2,000 SH   SOLE   0 0 2,000
PAYPAL HLDGS INC Common Stock 70450Y103 3,308 18,984 SH   SOLE   0 0 18,984
PELOTON INTERACTIVE Common Stock 70614W100 1,397 24,174 SH   SOLE   0 0 24,174
PENN NATIONAL Common Stock 707569109 496 16,235 SH   SOLE   0 0 16,235
PEPSICO INC Common Stock 713448108 27,727 209,637 SH   SOLE   0 0 209,637
PERION NETWORK LTD Common Stock M78673114 55 10,439 SH   SOLE   0 0 10,439
PETMEDEXPRESS INC Common Stock 716382106 638 17,898 SH   SOLE   0 0 17,898
PFIZER INC Common Stock 717081103 4,434 135,590 SH   SOLE   0 0 135,590
PHILIP MORRIS INTL INC Common Stock 718172109 1,200 17,122 SH   SOLE   0 0 17,122
PHILLIPS 66 Common Stock 718546104 1,723 23,961 SH   SOLE   0 0 23,961
PIMCO 0-5 MF Closed and MF Open 72201R783 3,558 38,989 SH   SOLE   0 0 38,989
PIMCO ACTIVE MF Closed and MF Open 72201R775 1,567 14,043 SH   SOLE   0 0 14,043
PIMCO EHNANCED MF Closed and MF Open 72201R833 12,357 121,511 SH   SOLE   0 0 121,511
PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 148 10,962 SH   SOLE   0 0 10,962
PLATINUM GROUP Common Stock 72765Q882 32 21,800 SH   SOLE   0 0 21,800
PNC FINL SVCS GROUP INC Common Stock 693475105 18,102 172,060 SH   SOLE   0 0 172,060
POLARIS INC Common Stock 731068102 295 3,192 SH   SOLE   0 0 3,192
POLYMET MINING Common Stock 731916102 13 30,781 SH   SOLE   0 0 30,781
PPG INDUSTRIES Common Stock 693506107 608 5,731 SH   SOLE   0 0 5,731
PPL CORP Common Stock 69351T106 363 14,033 SH   SOLE   0 0 14,033
PRA GROUP INC Common Stock 69354N106 1,192 30,842 SH   SOLE   0 0 30,842
PRIMERICA INC Common Stock 74164M108 1,809 15,518 SH   SOLE   0 0 15,518
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 716 7,370 SH   SOLE   0 0 7,370
PRINCIPAL US MF Closed and MF Open 74255Y870 2,889 96,134 SH   SOLE   0 0 96,134
PROASSURANCE CORP Common Stock 74267C106 358 24,758 SH   SOLE   0 0 24,758
PROCTER AND GAMBLE CO Common Stock 742718109 10,769 90,065 SH   SOLE   0 0 90,065
PROLOGIS INC Common Stock 74340W103 2,621 28,091 SH   SOLE   0 0 28,091
PROSHARES SHORT MF Closed and MF Open 74347B714 399 20,999 SH   SOLE   0 0 20,999
PROSHARES SHORT MF Closed and MF Open 74347B425 461 20,625 SH   SOLE   0 0 20,625
PROSHARES TRUST MF Closed and MF Open 74348A467 764 11,347 SH   SOLE   0 0 11,347
PROVIDENT BANCORP INC Common Stock 74383L105 267 34,000 SH   SOLE   0 0 34,000
PRUDENTIAL FINL INC Common Stock 744320102 616 10,109 SH   SOLE   0 0 10,109
QUALCOMM INC Common Stock 747525103 2,639 28,940 SH   SOLE   0 0 28,940
QUEST DIAGNOSTICS Common Stock 74834L100 544 4,774 SH   SOLE   0 0 4,774
QUIDEL CORP Common Stock 74838J101 1,053 4,705 SH   SOLE   0 0 4,705
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,622 42,552 SH   SOLE   0 0 42,552
RAYTHEON TECHNOLOGIES CORP Common Stock 755111507 436 7,071 SH   SOLE   0 0 7,071
REALTY INCOME Common Stock 756109104 481 8,089 SH   SOLE   0 0 8,089
REGENERON PHARMACEUTICAL Common Stock 75886F107 389 624 SH   SOLE   0 0 624
REGIONS FINANCIAL Common Stock 7591EP100 235 21,135 SH   SOLE   0 0 21,135
RENASANT CORP Common Stock 75970E107 235 9,432 SH   SOLE   0 0 9,432
REPUBLIC SVCS INC Common Stock 760759100 1,786 21,763 SH   SOLE   0 0 21,763
RESMED INC Common Stock 761152107 556 2,894 SH   SOLE   0 0 2,894
RETRACTABLE TECHNOLOGIES INC Common Stock 76129W105 197 28,050 SH   SOLE   0 0 28,050
REVOLVE GROUP Common Stock 76156B107 532 35,800 SH   SOLE   0 0 35,800
RH Common Stock 74967X103 3,103 12,465 SH   SOLE   0 0 12,465
RINGCENTRAL INC Common Stock 76680R206 934 3,276 SH   SOLE   0 0 3,276
ROCKWELL AUTOMATION INC Common Stock 773903109 1,145 5,380 SH   SOLE   0 0 5,380
ROKU INC Common Stock 77543R102 2,693 23,104 SH   SOLE   0 0 23,104
ROSS STORES INC Common Stock 778296103 914 10,723 SH   SOLE   0 0 10,723
ROYAL DUTCH Common Stock 780259206 326 9,969 SH   SOLE   0 0 9,969
ROYAL DUTCH Common Stock 780259107 550 18,073 SH   SOLE   0 0 18,073
S&P GLOBAL Common Stock 78409V104 903 2,742 SH   SOLE   0 0 2,742
SALESFORCE COM INC Common Stock 79466L302 4,901 26,164 SH   SOLE   0 0 26,164
SANOFI Common Stock 80105N105 17,627 345,294 SH   SOLE   0 0 345,294
SAREPTA THERAPEUTICS Common Stock 803607100 247 1,542 SH   SOLE   0 0 1,542
SASOL LTD Common Stock 803866300 166 21,572 SH   SOLE   0 0 21,572
SBA COMMUNICATIONS Common Stock 78410G104 564 1,893 SH   SOLE   0 0 1,893
SCHLUMBERGER LTD Common Stock 806857108 232 12,617 SH   SOLE   0 0 12,617
SCHRODINGER INC Common Stock 80810D103 301 3,289 SH   SOLE   0 0 3,289
SCHWAB CHARLES Common Stock 808513105 367 10,873 SH   SOLE   0 0 10,873
SCHWAB US MF Closed and MF Open 808524102 476 6,485 SH   SOLE   0 0 6,485
SCHWAB US MF Closed and MF Open 808524797 12,186 235,481 SH   SOLE   0 0 235,481
SCORPIO TANKERS Common Stock Y7542C130 370 28,920 SH   SOLE   0 0 28,920
SCOTTS MIRACLE-GRO Common Stock 810186106 391 2,904 SH   SOLE   0 0 2,904
SEABRIDGE GOLD Common Stock 811916105 1,380 78,667 SH   SOLE   0 0 78,667
SEAGATE TECHNOLOGY Common Stock G7945M107 1,951 40,308 SH   SOLE   0 0 40,308
SEATTLE GENETICS INC Common Stock 812578102 756 4,448 SH   SOLE   0 0 4,448
SECTOR CONSUMER ETF 81369Y308 833 14,199 SH   SOLE   0 0 14,199
SECTOR ENERGY ETF 81369Y506 1,027 27,132 SH   SOLE   0 0 27,132
SECTOR FINANCIAL ETF 81369Y605 909 39,270 SH   SOLE   0 0 39,270
SECTOR HEALTHCARE ETF 81369Y209 4,265 42,622 SH   SOLE   0 0 42,622
SECTOR INDUSTRIAL ETF 81369Y704 717 10,431 SH   SOLE   0 0 10,431
SECTOR TECHNOLOGY ETF 81369Y803 982 9,394 SH   SOLE   0 0 9,394
SELECT SECTOR ETF 81369Y860 482 13,851 SH   SOLE   0 0 13,851
SELECT SECTOR ETF 81369Y852 3,041 56,264 SH   SOLE   0 0 56,264
SELECT SECTOR SPDR TR ETF 81369Y886 2,238 39,663 SH   SOLE   0 0 39,663
SERVICE PROPERTIES Common Stock 81761L102 118 16,674 SH   SOLE   0 0 16,674
SERVICENOW INC Common Stock 81762P102 3,431 8,470 SH   SOLE   0 0 8,470
SHAKE SHACK Common Stock 819047101 236 4,454 SH   SOLE   0 0 4,454
SHERWIN WILLIAMS CO Common Stock 824348106 787 1,363 SH   SOLE   0 0 1,363
SHOPIFY INC Common Stock 82509L107 3,522 3,711 SH   SOLE   0 0 3,711
SILVERCREST METALS Common Stock 828363101 151 16,500 SH   SOLE   0 0 16,500
SIRIUS XM Common Stock 82968B103 224 38,127 SH   SOLE   0 0 38,127
SNAP INC Common Stock 83304A106 732 31,177 SH   SOLE   0 0 31,177
SNAP ON INC Common Stock 833034101 209 1,507 SH   SOLE   0 0 1,507
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 417 3,003 SH   SOLE   0 0 3,003
SONY CORP Common Stock 835699307 283 4,093 SH   SOLE   0 0 4,093
SOUTHERN CO Common Stock 842587107 3,442 66,386 SH   SOLE   0 0 66,386
SOUTHERN COPPER Common Stock 84265V105 309 7,772 SH   SOLE   0 0 7,772
SOUTHWESTERN ENERGY Common Stock 845467109 220 86,000 SH   SOLE   0 0 86,000
SPDR BLACKSTONE ETF 78467V608 351 8,091 SH   SOLE   0 0 8,091
SPDR BLOOMBERG ETF 78464A359 3,059 50,557 SH   SOLE   0 0 50,557
SPDR BLOOMBERG ETF 78468R663 7,078 77,332 SH   SOLE   0 0 77,332
SPDR DORSEY ETF 78468R713 3,784 162,665 SH   SOLE   0 0 162,665
SPDR DOW ETF 78467X109 312 1,211 SH   SOLE   0 0 1,211
SPDR GOLD ETF 78463V107 7,642 45,659 SH   SOLE   0 0 45,659
SPDR INDEX SHS FDS ETF 78463X749 417 10,691 SH   SOLE   0 0 10,691
SPDR MSCI ETF 78468R812 1,220 13,815 SH   SOLE   0 0 13,815
SPDR NUVEEN ETF 78468R721 347 6,709 SH   SOLE   0 0 6,709
SPDR NUVEEN ETF 78468R739 7,694 154,280 SH   SOLE   0 0 154,280
SPDR PORTFOLIO ETF 78468R853 203 7,650 SH   SOLE   0 0 7,650
SPDR PORTFOLIO ETF 78464A664 442 9,426 SH   SOLE   0 0 9,426
SPDR PORTFOLIO ETF 78463X509 770 23,025 SH   SOLE   0 0 23,025
SPDR PORTFOLIO ETF 78463X889 956 34,622 SH   SOLE   0 0 34,622
SPDR PORTFOLIO ETF 78464A847 1,012 32,378 SH   SOLE   0 0 32,378
SPDR PORTFOLIO ETF 78468R788 1,132 40,647 SH   SOLE   0 0 40,647
SPDR PORTFOLIO ETF 78464A854 2,075 57,244 SH   SOLE   0 0 57,244
SPDR PORTFOLIO ETF 78464A409 2,422 53,916 SH   SOLE   0 0 53,916
SPDR S&P ETF 78467Y107 465 1,433 SH   SOLE   0 0 1,433
SPDR S&P ETF 78468R648 1,013 27,198 SH   SOLE   0 0 27,198
SPDR S&P ETF 78462F103 35,894 116,400 SH   SOLE   0 0 116,400
SPDR SER TR ETF 78468R861 2,214 108,907 SH   SOLE   0 0 108,907
SPDR SERIES ETF 78464A862 243 2,176 SH   SOLE   0 0 2,176
SPDR SERIES ETF 78464A201 523 9,209 SH   SOLE   0 0 9,209
SPDR SERIES ETF 78464A763 3,495 38,322 SH   SOLE   0 0 38,322
SPDR SSGA ETF 78467V707 1,377 34,147 SH   SOLE   0 0 34,147
SPECTRUM BRANDS Common Stock 84790A105 506 11,016 SH   SOLE   0 0 11,016
SPIRIT REALTY Common Stock 84860W300 250 7,170 SH   SOLE   0 0 7,170
SPOTIFY TECHNOLOGY Common Stock L8681T102 274 1,060 SH   SOLE   0 0 1,060
SPROTT PHYSICAL MF Closed and MF Open 85207K107 79 11,933 SH   SOLE   0 0 11,933
SPROTT PHYSICAL MF Closed and MF Open 85208R101 226 13,386 SH   SOLE   0 0 13,386
SPROUTS FARMERS Common Stock 85208M102 882 34,460 SH   SOLE   0 0 34,460
SQUARE INC Common Stock 852234103 1,055 10,050 SH   SOLE   0 0 10,050
SSR MINING Common Stock 784730103 1,225 57,454 SH   SOLE   0 0 57,454
STANLEY BLACK Common Stock 854502101 222 1,595 SH   SOLE   0 0 1,595
STARBUCKS CORP Common Stock 855244109 4,640 63,042 SH   SOLE   0 0 63,042
STERIS PLC Common Stock G8473T100 380 2,475 SH   SOLE   0 0 2,475
STMICROELECTRONICS N V Common Stock 861012102 334 12,201 SH   SOLE   0 0 12,201
STONE HARBOR MF Closed and MF Open 86164T107 77 10,863 SH   SOLE   0 0 10,863
STRYKER CORP Common Stock 863667101 741 4,114 SH   SOLE   0 0 4,114
STURM RUGER Common Stock 864159108 390 5,131 SH   SOLE   0 0 5,131
SUMMIT HOTEL Common Stock 866082100 474 80,004 SH   SOLE   0 0 80,004
SUNCOR ENERGY INC NEW Common Stock 867224107 280 16,625 SH   SOLE   0 0 16,625
SUPPORT COM INC Common Stock 86858W200 52 37,000 SH   SOLE   0 0 37,000
SYNOPSYS INC Common Stock 871607107 366 1,878 SH   SOLE   0 0 1,878
SYSCO CORP Common Stock 871829107 2,660 48,673 SH   SOLE   0 0 48,673
TAIWAN SEMICONDUCTOR Common Stock 874039100 881 15,515 SH   SOLE   0 0 15,515
TARGET CORP Common Stock 87612E106 4,964 41,394 SH   SOLE   0 0 41,394
TELADOC HEALTH Common Stock 87918A105 1,358 7,117 SH   SOLE   0 0 7,117
TELLURIAN INC Common Stock 87968A104 81 70,755 SH   SOLE   0 0 70,755
TERADYNE INC Common Stock 880770102 2,833 33,522 SH   SOLE   0 0 33,522
TESLA INC Common Stock 88160R101 2,711 2,511 SH   SOLE   0 0 2,511
TETRA TECH Common Stock 88162G103 204 2,580 SH   SOLE   0 0 2,580
TEXAS INSTRS INC Common Stock 882508104 25,162 198,177 SH   SOLE   0 0 198,177
THE REALREAL Common Stock 88339P101 195 15,265 SH   SOLE   0 0 15,265
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,562 7,069 SH   SOLE   0 0 7,069
TJX COS Common Stock 872540109 712 14,074 SH   SOLE   0 0 14,074
T-MOBILE US INC Common Stock 872590104 3,241 31,121 SH   SOLE   0 0 31,121
TRADE DESK Common Stock 88339J105 699 1,720 SH   SOLE   0 0 1,720
TRANSOCEAN LTD Common Stock H8817H100 85 46,425 SH   SOLE   0 0 46,425
TRANSUNION Common Stock 89400J107 417 4,786 SH   SOLE   0 0 4,786
TRAVELERS COS Common Stock 89417E109 906 7,944 SH   SOLE   0 0 7,944
TREX CO Common Stock 89531P105 480 3,686 SH   SOLE   0 0 3,686
TRINET GROUP INC Common Stock 896288107 1,106 18,147 SH   SOLE   0 0 18,147
TRUIST FINANCIAL Common Stock 89832Q109 1,141 30,408 SH   SOLE   0 0 30,408
TWILIO INC Common Stock 90138F102 682 3,112 SH   SOLE   0 0 3,112
TWITTER INC Common Stock 90184L102 455 15,263 SH   SOLE   0 0 15,263
TYLER TECHNOLOGIES Common Stock 902252105 768 2,213 SH   SOLE   0 0 2,213
UBER TECHNOLOGIES Common Stock 90353T100 431 13,862 SH   SOLE   0 0 13,862
UBIQUITI INC Common Stock 90353W103 775 4,439 SH   SOLE   0 0 4,439
UBS GROUP Common Stock H42097107 138 11,991 SH   SOLE   0 0 11,991
UNILEVER N V Common Stock 904784709 211 3,959 SH   SOLE   0 0 3,959
UNILEVER PLC Common Stock 904767704 925 16,847 SH   SOLE   0 0 16,847
UNION PAC CORP Common Stock 907818108 22,978 135,910 SH   SOLE   0 0 135,910
UNITED AIRLINES Common Stock 910047109 257 7,413 SH   SOLE   0 0 7,413
UNITED PARCEL Common Stock 911312106 2,272 20,435 SH   SOLE   0 0 20,435
UNITED STATES MF Closed and MF Open 91232N207 274 9,768 SH   SOLE   0 0 9,768
UNITED STS STEEL CRP NEW Common Stock 912909108 403 55,772 SH   SOLE   0 0 55,772
UNITEDHEALTH GROUP Common Stock 91324P102 9,319 31,596 SH   SOLE   0 0 31,596
UNIVERSAL DISPLAY Common Stock 91347P105 205 1,372 SH   SOLE   0 0 1,372
UNIVERSAL HEALTH RLTY Common Stock 91359E105 346 4,349 SH   SOLE   0 0 4,349
URANIUM ENERGY Common Stock 916896103 9 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL Common Stock 902973304 2,423 65,808 SH   SOLE   0 0 65,808
V F CORP Common Stock 918204108 2,711 44,485 SH   SOLE   0 0 44,485
VAIL RESORTS Common Stock 91879Q109 357 1,962 SH   SOLE   0 0 1,962
VALE S A Common Stock 91912E105 132 12,793 SH   SOLE   0 0 12,793
VALERO ENERGY Common Stock 91913Y100 412 7,000 SH   SOLE   0 0 7,000
VALLEY NATIONAL Common Stock 919794107 482 61,618 SH   SOLE   0 0 61,618
VANECK VECTORS MF Closed and MF Open 92189F411 130 10,667 SH   SOLE   0 0 10,667
VANECK VECTORS MF Closed and MF Open 92189F460 337 12,819 SH   SOLE   0 0 12,819
VANECK VECTORS MF Closed and MF Open 92189F643 368 7,045 SH   SOLE   0 0 7,045
VANECK VECTORS MF Closed and MF Open 92189F791 380 7,660 SH   SOLE   0 0 7,660
VANECK VECTORS MF Closed and MF Open 92189F403 422 20,329 SH   SOLE   0 0 20,329
VANECK VECTORS MF Closed and MF Open 92189F106 4,812 131,197 SH   SOLE   0 0 131,197
VANECK VECTORS MF Closed and MF Open 92189H201 10,864 213,271 SH   SOLE   0 0 213,271
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,283 24,494 SH   SOLE   0 0 24,494
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,169 134,383 SH   SOLE   0 0 134,383
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,599 142,623 SH   SOLE   0 0 142,623
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,084 157,351 SH   SOLE   0 0 157,351
VANGUARD CONSUMER MF Closed and MF Open 92204A207 278 1,858 SH   SOLE   0 0 1,858
VANGUARD CONSUMER MF Closed and MF Open 92204A108 530 2,650 SH   SOLE   0 0 2,650
VANGUARD ENERGY MF Closed and MF Open 92204A306 1,080 21,472 SH   SOLE   0 0 21,472
VANGUARD EXTENDED MF Closed and MF Open 922908652 2,256 19,065 SH   SOLE   0 0 19,065
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 1,113 19,460 SH   SOLE   0 0 19,460
VANGUARD HEALTH MF Closed and MF Open 92204A504 693 3,598 SH   SOLE   0 0 3,598
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,020 21,120 SH   SOLE   0 0 21,120
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,132 21,490 SH   SOLE   0 0 21,490
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,237 33,825 SH   SOLE   0 0 33,825
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,965 37,085 SH   SOLE   0 0 37,085
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,312 26,117 SH   SOLE   0 0 26,117
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,146 25,782 SH   SOLE   0 0 25,782
VANGUARD INDEX FDS MID CAP ETF 922908629 5,795 35,354 SH   SOLE   0 0 35,354
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,756 124,230 SH   SOLE   0 0 124,230
VANGUARD INDEX FDS GROWTH ETF 922908736 14,207 70,301 SH   SOLE   0 0 70,301
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,662 106,442 SH   SOLE   0 0 106,442
VANGUARD INDEX FDS VALUE ETF 922908744 18,437 185,129 SH   SOLE   0 0 185,129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,513 164,108 SH   SOLE   0 0 164,108
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,152 4,131 SH   SOLE   0 0 4,131
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 684 9,698 SH   SOLE   0 0 9,698
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 894 9,392 SH   SOLE   0 0 9,392
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 8,768 130,712 SH   SOLE   0 0 130,712
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,761 37,729 SH   SOLE   0 0 37,729
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,137 86,907 SH   SOLE   0 0 86,907
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,317 159,469 SH   SOLE   0 0 159,469
VANGUARD LONG MF Closed and MF Open 921937793 2,115 18,946 SH   SOLE   0 0 18,946
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2,278 41,905 SH   SOLE   0 0 41,905
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 207 3,820 SH   SOLE   0 0 3,820
VANGUARD RUSSELL MF Closed and MF Open 92206C649 268 3,142 SH   SOLE   0 0 3,142
VANGUARD RUSSELL MF Closed and MF Open 92206C680 1,985 10,060 SH   SOLE   0 0 10,060
VANGUARD S&P MF Closed and MF Open 921932505 2,431 13,008 SH   SOLE   0 0 13,008
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,447 71,500 SH   SOLE   0 0 71,500
VANGUARD SHORT MF Closed and MF Open 92206C409 11,916 144,152 SH   SOLE   0 0 144,152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,127 94,955 SH   SOLE   0 0 94,955
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,537 71,934 SH   SOLE   0 0 71,934
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 11,147 287,368 SH   SOLE   0 0 287,368
VANGUARD TOTAL MF Closed and MF Open 922042742 203 2,713 SH   SOLE   0 0 2,713
VANGUARD UTILITIES MF Closed and MF Open 92204A876 982 7,941 SH   SOLE   0 0 7,941
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,842 74,158 SH   SOLE   0 0 74,158
VARIAN MED SYS INC Common Stock 92220P105 965 7,879 SH   SOLE   0 0 7,879
VBI VACCINES Common Stock 91822J103 41 13,278 SH   SOLE   0 0 13,278
VEEVA SYSTEMS Common Stock 922475108 1,202 5,126 SH   SOLE   0 0 5,126
VEON LTD Common Stock 91822M106 35 19,446 SH   SOLE   0 0 19,446
VEREIT INC Common Stock 92339V100 73 11,378 SH   SOLE   0 0 11,378
VERISIGN INC Common Stock 92343E102 432 2,092 SH   SOLE   0 0 2,092
VERISK ANALYTICS Common Stock 92345Y106 1,386 8,146 SH   SOLE   0 0 8,146
VERIZON COMMUNICATIONS Common Stock 92343V104 28,869 523,637 SH   SOLE   0 0 523,637
VERTEX PHARMACEUTICALS Common Stock 92532F100 954 3,286 SH   SOLE   0 0 3,286
VIACOMCBS INC Common Stock 92556H206 323 13,869 SH   SOLE   0 0 13,869
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 572 21,277 SH   SOLE   0 0 21,277
VICTORYSHARES U S MF Closed and MF Open 92647N824 4,202 90,217 SH   SOLE   0 0 90,217
VICTORYSHARES US MF Closed and MF Open 92647N766 854 16,914 SH   SOLE   0 0 16,914
VICTORYSHARES US MF Closed and MF Open 92647N774 995 25,409 SH   SOLE   0 0 25,409
VICTORYSHARES US MF Closed and MF Open 92647N782 1,652 31,848 SH   SOLE   0 0 31,848
VILLAGE FARMS Common Stock 92707Y108 68 14,298 SH   SOLE   0 0 14,298
VISA INC Common Stock 92826C839 13,429 69,522 SH   SOLE   0 0 69,522
VODAFONE GROUP Common Stock 92857W308 188 11,825 SH   SOLE   0 0 11,825
VROOM INC Common Stock 92918V109 261 5,015 SH   SOLE   0 0 5,015
WAITR HOLDINGS Common Stock 930752100 134 51,107 SH   SOLE   0 0 51,107
WALGREENS BOOTS Common Stock 931427108 809 19,094 SH   SOLE   0 0 19,094
WALMART INC Common Stock 931142103 25,760 215,349 SH   SOLE   0 0 215,349
WASTE MANAGEMENT Common Stock 94106L109 1,073 10,127 SH   SOLE   0 0 10,127
WATSCO INC Common Stock 942622200 836 4,707 SH   SOLE   0 0 4,707
WEC ENERGY Common Stock 92939U106 20,507 233,963 SH   SOLE   0 0 233,963
WELLS FARGO Common Stock 949746101 2,112 82,502 SH   SOLE   0 0 82,502
WELLTOWER INC Common Stock 95040Q104 287 5,537 SH   SOLE   0 0 5,537
WEST PHARMACEUTICAL Common Stock 955306105 717 3,155 SH   SOLE   0 0 3,155
WESTPORT FUEL SYSTEMS INC Common Stock 960908309 13 10,100 SH   SOLE   0 0 10,100
WEYERHAEUSER CO Common Stock 962166104 225 10,026 SH   SOLE   0 0 10,026
WILLIAMS SONOMA Common Stock 969904101 694 8,468 SH   SOLE   0 0 8,468
WINGSTOP INC Common Stock 974155103 709 5,105 SH   SOLE   0 0 5,105
WISDOMTREE U S MF Closed and MF Open 97717W604 252 11,919 SH   SOLE   0 0 11,919
WISDOMTREE U S MF Closed and MF Open 97717W505 349 12,332 SH   SOLE   0 0 12,332
WISDOMTREE U S MF Closed and MF Open 97717W406 369 5,001 SH   SOLE   0 0 5,001
WISDOMTREE U S MF Closed and MF Open 97717W570 1,730 53,091 SH   SOLE   0 0 53,091
WORKDAY INC Common Stock 98138H101 310 1,655 SH   SOLE   0 0 1,655
WYNN RESORTS Common Stock 983134107 340 4,567 SH   SOLE   0 0 4,567
X TRACKERS MF Closed and MF Open 233051820 1,227 46,132 SH   SOLE   0 0 46,132
XCEL ENERGY Common Stock 98389B100 4,544 72,705 SH   SOLE   0 0 72,705
XILINX INC Common Stock 983919101 282 2,869 SH   SOLE   0 0 2,869
YAMANA GOLD Common Stock 98462Y100 1,040 190,424 SH   SOLE   0 0 190,424
YUM BRANDS INC Common Stock 988498101 979 11,262 SH   SOLE   0 0 11,262
ZOETIS INC Common Stock 98978V103 2,517 18,369 SH   SOLE   0 0 18,369
ZOOM VIDEO Common Stock 98980L101 800 3,154 SH   SOLE   0 0 3,154
ZOOMINFO TECHNOLOGIES Common Stock 98980F104 712 13,950 SH   SOLE   0 0 13,950
ZSCALER INC Common Stock 98980G102 382 3,489 SH   SOLE   0 0 3,489
ZTO EXPRESS Common Stock 98980A105 222 6,051 SH   SOLE   0 0 6,051
ZUORA INC Common Stock 98983V106 174 13,642 SH   SOLE   0 0 13,642
ZYNGA INC Common Stock 98986T108 340 35,603 SH   SOLE   0 0 35,603