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
ISHARES TR US REGNL BKS ETF 464288778 183 6,335 SH   SOLE   0 0 6,335
ISHARES TR US INDUSTRIALS 464287754 472 3,801 SH   SOLE   0 0 3,801
INGEVITY CORP COM 45688C107 2 57 SH   SOLE   0 0 57
BARCLAYS PLC ADR 06738E204 5 1,184 SH   SOLE   0 0 1,184
FLEXION THERAPEUTICS INC COM 33938J106 9 1,150 SH   SOLE   0 0 1,150
DNP SELECT INCOME FD COM 23325P104 332 33,946 SH   SOLE   0 0 33,946
MYLAN NV SHS EURO N59465109 41 2,748 SH   SOLE   0 0 2,748
ISHARES TR MULTIFACTOR USA 46434V282 369 13,951 SH   SOLE   0 0 13,951
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 80 SH   SOLE   0 0 80
ASGN INC COM 00191U102 35 1,000 SH   SOLE   0 0 1,000
RENASANT CORP COM 75970E107 2 102 SH   SOLE   0 0 102
GOGO INC COM 38046C109 1 400 SH   SOLE   0 0 400
TYLER TECHNOLOGIES INC COM 902252105 29 97 SH   SOLE   0 0 97
ITRON INC COM 465741106 1 12 SH   SOLE   0 0 12
ISHARES TR MSCI GLOBAL IMP 46435G532 5,877 102,236 SH   SOLE   0 0 102,236
QORVO INC COM 74736K101 22 276 SH   SOLE   0 0 276
TRUIST FINL CORP COM 89832Q109 196 6,343 SH   SOLE   0 0 6,343
TELEFLEX INCORPORATED COM 879369106 2,692 9,191 SH   SOLE   0 0 9,191
WESTERN ASSET INTER MUNI FD COM 958435109 0 30 SH   SOLE   0 0 30
KENNAMETAL INC COM 489170100 4 221 SH   SOLE   0 0 221
ONEMAIN HLDGS INC COM 68268W103 859 44,941 SH   SOLE   0 0 44,941
DUFF & PHELPS UTLITY AND INF COM 26433C105 1 154 SH   SOLE   0 0 154
GREAT PANTHER MINING LIMITED COM 39115V101 25 80,000 SH   SOLE   0 0 80,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 655 SH   SOLE   0 0 655
ORANGE SPONSORED ADR 684060106 14 1,132 SH   SOLE   0 0 1,132
UNDER ARMOUR INC CL A 904311107 8 916 SH   SOLE   0 0 916
TEMPLETON EMERGING MKTS INCO COM 880192109 0 9 SH   SOLE   0 0 9
SIGNATURE BK NEW YORK N Y COM 82669G104 6 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,945 86,412 SH   SOLE   0 0 86,412
ISHARES TR US AER DEF ETF 464288760 3,491 24,268 SH   SOLE   0 0 24,268
OPORTUN FINL CORP COM 68376D104 168 15,909 SH   SOLE   0 0 15,909
ISHARES TR US HOME CONS ETF 464288752 9 300 SH   SOLE   0 0 300
ISHARES TR CORE HIGH DV ETF 46429B663 2,000 27,947 SH   SOLE   0 0 27,947
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,255 188,726 SH   SOLE   0 0 188,726
CATO CORP NEW CL A 149205106 5 507 SH   SOLE   0 0 507
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,523 88,610 SH   SOLE   0 0 88,610
SNAP ON INC COM 833034101 481 4,418 SH   SOLE   0 0 4,418
EPAM SYS INC COM 29414B104 11 58 SH   SOLE   0 0 58
SPDR GOLD TRUST GOLD SHS 78463V107 2,049 13,842 SH   SOLE   0 0 13,842
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1,556 67,669 SH   SOLE   0 0 67,669
SPDR SER TR S&P SEMICNDCTR 78464A862 6 70 SH   SOLE   0 0 70
SIRIUS XM HLDGS INC COM 82968B103 253 51,266 SH   SOLE   0 0 51,266
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 13 510 SH   SOLE   0 0 510
ISHARES TR EUROPE ETF 464287861 7 209 SH   SOLE   0 0 209
BROADWIND ENERGY INC COM NEW 11161T207 0 300 SH   SOLE   0 0 300
UNITED AIRLS HLDGS INC COM 910047109 31 991 SH   SOLE   0 0 991
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 153 SH   SOLE   0 0 153
IBERIABANK CORP COM 450828108 2 61 SH   SOLE   0 0 61
INCYTE CORP COM 45337C102 9 125 SH   SOLE   0 0 125
CONNS INC COM 208242107 2 461 SH   SOLE   0 0 461
PEOPLES UTD FINL INC COM 712704105 14 1,236 SH   SOLE   0 0 1,236
LOGMEIN INC COM 54142L109 2 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106 161 13,525 SH   SOLE   0 0 13,525
BLACKROCK MUNI INCOME INV QL COM 09250G102 8 561 SH   SOLE   0 0 561
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 2,400 SH Call SOLE   0 0 2,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60 550 SH   SOLE   0 0 550
PIONEER MUN HIGH INCOME ADVA COM 723762100 0 14 SH   SOLE   0 0 14
VIVUS INC COM NEW 928551308 3 837 SH   SOLE   0 0 837
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 80 2,235 SH   SOLE   0 0 2,235
LENNOX INTL INC COM 526107107 11 61 SH   SOLE   0 0 61
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 271 SH   SOLE   0 0 271
NEW RELIC INC COM 64829B100 0 5 SH   SOLE   0 0 5
ALARM COM HLDGS INC COM 011642105 4 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 195 1,476 SH   SOLE   0 0 1,476
WINNEBAGO INDS INC COM 974637100 6 200 SH   SOLE   0 0 200
SECOO HLDG LTD ADR 81367P101 1 200 SH   SOLE   0 0 200
TRADEWEB MKTS INC CL A 892672106 10 236 SH   SOLE   0 0 236
OCCIDENTAL PETE CORP COM 674599105 186 16,105 SH   SOLE   0 0 16,105
DUPONT DE NEMOURS INC COM 26614N102 110 3,232 SH   SOLE   0 0 3,232
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 79 SH   SOLE   0 0 79
G III APPAREL GROUP LTD COM 36237H101 1 100 SH   SOLE   0 0 100
BLOCK H & R INC COM 093671105 13 918 SH   SOLE   0 0 918
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 5 100 SH   SOLE   0 0 100
MATTEL INC COM 577081102 1 103 SH   SOLE   0 0 103
YUM BRANDS INC COM 988498101 13,861 202,255 SH   SOLE   0 0 202,255
HURON CONSULTING GROUP INC COM 447462102 5 120 SH   SOLE   0 0 120
ISHARES TR U.S. TECH ETF 464287721 465 2,275 SH   SOLE   0 0 2,275
ROBERT HALF INTL INC COM 770323103 4 97 SH   SOLE   0 0 97
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 413 SH   SOLE   0 0 413
NANOVIRICIDES INC COM 630087302 1 250 SH   SOLE   0 0 250
SPDR SER TR SPDR BLOOMBERG 78468R663 37 408 SH   SOLE   0 0 408
PIMCO ETF TR INV GRD CRP BD 72201R817 0 4 SH   SOLE   0 0 4
RBC BEARINGS INC COM 75524B104 2 14 SH   SOLE   0 0 14
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 700 SH   SOLE   0 0 700
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 181 15,884 SH   SOLE   0 0 15,884
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 56 SH   SOLE   0 0 56
ISHARES TR EDGE INVT GRDE 46435G219 56,811 1,155,391 SH   SOLE   0 0 1,155,391
AMERICAN ASSETS TR INC COM 024013104 8 300 SH   SOLE   0 0 300
STRATASYS LTD SHS M85548101 7 455 SH   SOLE   0 0 455
PALOMAR HLDGS INC COM 69753M105 5,936 102,062 SH   SOLE   0 0 102,062
COTY INC COM CL A 222070203 2 370 SH   SOLE   0 0 370
CARNIVAL CORP UNIT 99/99/9999 143658300 32 2,409 SH   SOLE   0 0 2,409
NATIONAL HEALTHCARE CORP COM 635906100 828 11,540 SH   SOLE   0 0 11,540
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 802 41,644 SH   SOLE   0 0 41,644
SEATTLE GENETICS INC COM 812578102 47 411 SH   SOLE   0 0 411
SPOTIFY TECHNOLOGY S A SHS L8681T102 23 192 SH   SOLE   0 0 192
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 2,735 SH   SOLE   0 0 2,735
AUTOMATIC DATA PROCESSING IN COM 053015103 508 3,715 SH   SOLE   0 0 3,715
ELANCO ANIMAL HEALTH INC COM 28414H103 5 229 SH   SOLE   0 0 229
CBOE GLOBAL MARKETS INC COM 12503M108 16 181 SH   SOLE   0 0 181
ROCKWELL AUTOMATION INC COM 773903109 391 2,594 SH   SOLE   0 0 2,594
COHEN & STEERS QUALITY INCOM COM 19247L106 12 1,288 SH   SOLE   0 0 1,288
NOW INC COM 67011P100 0 6 SH   SOLE   0 0 6
GLACIER BANCORP INC NEW COM 37637Q105 1,163 34,202 SH   SOLE   0 0 34,202
SEALED AIR CORP NEW COM 81211K100 16 664 SH   SOLE   0 0 664
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 17 500 SH   SOLE   0 0 500
NEW AGE BEVERAGES CORP COM 64157V108 0 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,258 43,287 SH   SOLE   0 0 43,287
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 80 12,108 SH   SOLE   0 0 12,108
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 16 894 SH   SOLE   0 0 894
PARKER HANNIFIN CORP COM 701094104 40 309 SH   SOLE   0 0 309
KADANT INC COM 48282T104 4,153 55,637 SH   SOLE   0 0 55,637
ECOLAB INC COM 278865100 744 4,772 SH   SOLE   0 0 4,772
TRINET GROUP INC COM 896288107 2 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,143 203,157 SH   SOLE   0 0 203,157
NATIONAL RESH CORP COM NEW 637372202 7 157 SH   SOLE   0 0 157
ETSY INC COM 29786A106 8,062 209,723 SH   SOLE   0 0 209,723
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 7 303 SH   SOLE   0 0 303
BLOOMIN BRANDS INC COM 094235108 608 85,136 SH   SOLE   0 0 85,136
WAYFAIR INC CL A 94419L101 13 250 SH   SOLE   0 0 250
FIDELITY LTD TRM BD ETF 316188200 37 751 SH   SOLE   0 0 751
PARK NATL CORP COM 700658107 728 9,377 SH   SOLE   0 0 9,377
WISDOMTREE TR US TOTAL DIVIDND 97717W109 26 329 SH   SOLE   0 0 329
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 27 954 SH   SOLE   0 0 954
NVENT ELECTRIC PLC SHS G6700G107 20 1,208 SH   SOLE   0 0 1,208
EATON VANCE CORP COM NON VTG 278265103 276 8,552 SH   SOLE   0 0 8,552
LEXINGTON REALTY TRUST COM 529043101 11 1,134 SH   SOLE   0 0 1,134
ARCHROCK INC COM 03957W106 1 252 SH   SOLE   0 0 252
ISHARES TR MSCI AC ASIA ETF 464288182 44 745 SH   SOLE   0 0 745
WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 692 SH   SOLE   0 0 692
SYNOPSYS INC COM 871607107 38 298 SH   SOLE   0 0 298
SAUL CTRS INC COM 804395101 2 50 SH   SOLE   0 0 50
NU SKIN ENTERPRISES INC CL A 67018T105 0 2 SH   SOLE   0 0 2
GAP INC COM 364760108 2 340 SH   SOLE   0 0 340
AARONS INC COM PAR $0.50 002535300 21 912 SH   SOLE   0 0 912
GENESCO INC COM 371532102 11 794 SH   SOLE   0 0 794
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15 920 SH   SOLE   0 0 920
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 0 11 SH   SOLE   0 0 11
URBAN OUTFITTERS INC COM 917047102 2 150 SH   SOLE   0 0 150
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 12 SH   SOLE   0 0 12
PVH CORPORATION COM 693656100 2 49 SH   SOLE   0 0 49
PURE STORAGE INC CL A 74624M102 3,956 321,632 SH   SOLE   0 0 321,632
REGIONS FINANCIAL CORP NEW COM 7591EP100 461 51,433 SH   SOLE   0 0 51,433
O REILLY AUTOMOTIVE INC NEW COM 67103H107 141 467 SH   SOLE   0 0 467
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 19 SH   SOLE   0 0 19
BROADCOM INC COM 11135F101 401 1,690 SH   SOLE   0 0 1,690
ISHARES TR RUSEL 2500 ETF 46435G268 114 3,394 SH   SOLE   0 0 3,394
PERRIGO CO PLC SHS G97822103 3 72 SH   SOLE   0 0 72
RESMED INC COM 761152107 312 2,115 SH   SOLE   0 0 2,115
NOVO-NORDISK A S ADR 670100205 80 1,336 SH   SOLE   0 0 1,336
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 1,600 SH Call SOLE   0 0 1,600
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 302 SH   SOLE   0 0 302
ADIENT PLC ORD SHS G0084W101 1 102 SH   SOLE   0 0 102
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,750 151,118 SH   SOLE   0 0 151,118
INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 0 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304 28,845 837,305 SH   SOLE   0 0 837,305
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9 963 SH   SOLE   0 0 963
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68 4,930 SH   SOLE   0 0 4,930
DARLING INGREDIENTS INC COM 237266101 15 765 SH   SOLE   0 0 765
KEMPHARM INC COM 488445107 1 6,580 SH   SOLE   0 0 6,580
EXANTAS CAP CORP COM NEW 30068N105 0 36 SH   SOLE   0 0 36
ATHERSYS INC NEW COM 04744L106 8 2,500 SH   SOLE   0 0 2,500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 720 SH   SOLE   0 0 720
CONTINENTAL RES INC COM 212015101 5 632 SH   SOLE   0 0 632
KRAFT HEINZ CO COM 500754106 98 3,963 SH   SOLE   0 0 3,963
TREX CO INC COM 89531P105 38 468 SH   SOLE   0 0 468
ISHARES TR EXPANDED TECH 464287515 1,024 4,867 SH   SOLE   0 0 4,867
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 410 SH   SOLE   0 0 410
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 2,800 SH Call SOLE   0 0 2,800
VIASAT INC COM 92552V100 2 45 SH   SOLE   0 0 45
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 20 1,286 SH   SOLE   0 0 1,286
LANCASTER COLONY CORP COM 513847103 855 5,914 SH   SOLE   0 0 5,914
WESTWOOD HLDGS GROUP INC COM 961765104 0 22 SH   SOLE   0 0 22
GROUP 1 AUTOMOTIVE INC COM 398905109 208 4,700 SH   SOLE   0 0 4,700
EXTRA SPACE STORAGE INC COM 30225T102 14 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 1,209 SH   SOLE   0 0 1,209
MOMO INC ADR 60879B107 12 553 SH   SOLE   0 0 553
TRIPADVISOR INC COM 896945201 19 1,075 SH   SOLE   0 0 1,075
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 34 SH   SOLE   0 0 34
HALLIBURTON CO COM 406216101 153 22,362 SH   SOLE   0 0 22,362
CINTAS CORP COM 172908105 35 205 SH   SOLE   0 0 205
BARNES GROUP INC COM 067806109 12 295 SH   SOLE   0 0 295
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,291 471,657 SH   SOLE   0 0 471,657
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 492 20,169 SH   SOLE   0 0 20,169
ISHARES TR AGGRES ALLOC ETF 464289859 611 12,883 SH   SOLE   0 0 12,883
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 4 116 SH   SOLE   0 0 116
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 250 SH   SOLE   0 0 250
CBIZ INC COM 124805102 774 36,988 SH   SOLE   0 0 36,988
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 0 2 SH   SOLE   0 0 2
HANCOCK WHITNEY CORPORATION COM 410120109 3 134 SH   SOLE   0 0 134
TORONTO DOMINION BK ONT COM NEW 891160509 7,780 183,529 SH   SOLE   0 0 183,529
XOMA CORP DEL COM NEW 98419J206 12 585 SH   SOLE   0 0 585
HONEYWELL INTL INC COM 438516106 17,870 133,570 SH   SOLE   0 0 133,570
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3 907 SH   SOLE   0 0 907
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 498 SH   SOLE   0 0 498
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 2,862 152,063 SH   SOLE   0 0 152,063
AIR LEASE CORP CL A 00912X302 7 321 SH   SOLE   0 0 321
GENWORTH FINL INC COM CL A 37247D106 3 1,000 SH   SOLE   0 0 1,000
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 37 SH   SOLE   0 0 37
YELP INC CL A 985817105 1 49 SH   SOLE   0 0 49
ISHARES TR S&P 100 ETF 464287101 9 73 SH   SOLE   0 0 73
OWENS & MINOR INC NEW COM 690732102 1 87 SH   SOLE   0 0 87
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 163 6,270 SH   SOLE   0 0 6,270
TITAN INTL INC ILL COM 88830M102 9 5,745 SH   SOLE   0 0 5,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8,890 401,518 SH   SOLE   0 0 401,518
PRA HEALTH SCIENCES INC COM 69354M108 1 10 SH   SOLE   0 0 10
CREDIT SUISSE GROUP SPONSORED ADR 225401108 932 115,172 SH   SOLE   0 0 115,172
AMERICAN ELEC PWR CO INC COM 025537101 26,503 331,366 SH   SOLE   0 0 331,366
PINTEREST INC CL A 72352L106 3 200 SH   SOLE   0 0 200
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4 609 SH   SOLE   0 0 609
FIRST FINL BANKSHARES COM 32020R109 699 26,056 SH   SOLE   0 0 26,056
GLOBALSCAPE INC COM 37940G109 5 749 SH   SOLE   0 0 749
HORIZON TECHNOLOGY FIN CORP COM 44045A102 72 8,818 SH   SOLE   0 0 8,818
BANCORPSOUTH BK TUPELO MISS COM 05971J102 19 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. CNSM SV ETF 464287580 211 1,190 SH   SOLE   0 0 1,190
SYNAPTICS INC COM 87157D109 0 8 SH   SOLE   0 0 8
UGI CORP NEW COM 902681105 10 374 SH   SOLE   0 0 374
BEST INC SPONSORED ADS 08653C106 2 400 SH   SOLE   0 0 400
SPDR SER TR S&P 400 MDCP GRW 78464A821 13 312 SH   SOLE   0 0 312
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 6 269 SH   SOLE   0 0 269
DISCOVER FINL SVCS COM 254709108 158 4,435 SH   SOLE   0 0 4,435
WINTRUST FINL CORP COM 97650W108 3 82 SH   SOLE   0 0 82
WALMART INC COM 931142103 34,947 307,576 SH   SOLE   0 0 307,576
ISHARES INC MLT FCTR EMG MKT 46434G889 70,807 2,061,352 SH   SOLE   0 0 2,061,352
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 10 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 74 3,201 SH   SOLE   0 0 3,201
MOHAWK INDS INC COM 608190104 17 222 SH   SOLE   0 0 222
FLAHERTY & CRUMRIN PFD & INM COM 338480106 16 1,290 SH   SOLE   0 0 1,290
ISHARES TR MSCI UK ETF NEW 46435G334 6 247 SH   SOLE   0 0 247
ISHARES TR IBONDS DEC21 ETF 46434VBK5 18 727 SH   SOLE   0 0 727
SEAWORLD ENTMT INC COM 81282V100 3 300 SH   SOLE   0 0 300
AMERICAN HOMES 4 RENT CL A 02665T306 1 27 SH   SOLE   0 0 27
DBX ETF TR XTRACK MSCI EURP 233051853 19 780 SH   SOLE   0 0 780
HP INC COM 40434L105 90 5,186 SH   SOLE   0 0 5,186
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 96 8,115 SH   SOLE   0 0 8,115
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 531 SH   SOLE   0 0 531
MGM RESORTS INTERNATIONAL COM 552953101 102 8,646 SH   SOLE   0 0 8,646
COLFAX CORP COM 194014106 2 100 SH   SOLE   0 0 100
SPDR SER TR S&P REGL BKG 78464A698 45 1,379 SH   SOLE   0 0 1,379
ILLUMINA INC COM 452327109 160 586 SH   SOLE   0 0 586
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4 73 SH   SOLE   0 0 73
ADVENT CONVERTIBLE & INCOME COM 00764C109 26 2,473 SH   SOLE   0 0 2,473
CANON INC SPONSORED ADR 138006309 7,980 368,764 SH   SOLE   0 0 368,764
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 236 SH   SOLE   0 0 236
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 37 349 SH   SOLE   0 0 349
NATIONAL OILWELL VARCO INC COM 637071101 3 314 SH   SOLE   0 0 314
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 77 SH   SOLE   0 0 77
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 177 4,169 SH   SOLE   0 0 4,169
SEAGATE TECHNOLOGY PLC SHS G7945M107 58 1,196 SH   SOLE   0 0 1,196
ENCOMPASS HEALTH CORP COM 29261A100 414 6,461 SH   SOLE   0 0 6,461
DIGITAL RLTY TR INC COM 253868103 109 787 SH   SOLE   0 0 787
ISHARES TR RESIDNL REAL EST 464288562 60 1,094 SH   SOLE   0 0 1,094
WISDOMTREE TR US MIDCAP DIVID 97717W505 114 4,728 SH   SOLE   0 0 4,728
MID AMER APT CMNTYS INC COM 59522J103 12 116 SH   SOLE   0 0 116
AMN HEALTHCARE SVCS INC COM 001744101 9 149 SH   SOLE   0 0 149
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 38 1,408 SH   SOLE   0 0 1,408
LOWES COS INC COM 548661107 4,809 55,883 SH   SOLE   0 0 55,883
TECHNIPFMC PLC COM G87110105 1 186 SH   SOLE   0 0 186
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 183 3,533 SH   SOLE   0 0 3,533
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 114 5,800 SH   SOLE   0 0 5,800
PIMCO HIGH INCOME FD COM SHS 722014107 30 6,030 SH   SOLE   0 0 6,030
KAMAN CORP COM 483548103 629 16,355 SH   SOLE   0 0 16,355
VANGUARD WORLD FDS ENERGY ETF 92204A306 67 1,747 SH   SOLE   0 0 1,747
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,008 81,000 SH Put SOLE   0 0 81,000
INVESCO HIGH INCOME TR II COM 46131F101 0 2 SH   SOLE   0 0 2
CNH INDL N V SHS N20944109 1 154 SH   SOLE   0 0 154
DISNEY WALT CO COM DISNEY 254687106 19,203 198,786 SH   SOLE   0 0 198,786
CORVEL CORP COM 221006109 6 117 SH   SOLE   0 0 117
GLOBANT S A COM L44385109 1 8 SH   SOLE   0 0 8
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,777 63,700 SH   SOLE   0 0 63,700
WASHINGTON FED INC COM 938824109 1 37 SH   SOLE   0 0 37
AES CORP COM 00130H105 9 644 SH   SOLE   0 0 644
MONOLITHIC PWR SYS INC COM 609839105 47 279 SH   SOLE   0 0 279
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 125 3,350 SH   SOLE   0 0 3,350
FRESH DEL MONTE PRODUCE INC ORD G36738105 775 28,058 SH   SOLE   0 0 28,058
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 29 1,213 SH   SOLE   0 0 1,213
FORTIVE CORP COM 34959J108 181 3,273 SH   SOLE   0 0 3,273
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,847 234,857 SH   SOLE   0 0 234,857
ALLIANT ENERGY CORP COM 018802108 320 6,621 SH   SOLE   0 0 6,621
MEDIFAST INC COM 58470H101 14 216 SH   SOLE   0 0 216
TERADATA CORP DEL COM 88076W103 5 264 SH   SOLE   0 0 264
EATON VANCE MUN BD FD COM 27827X101 5 404 SH   SOLE   0 0 404
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1,200 SH Call SOLE   0 0 1,200
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 27 1,040 SH   SOLE   0 0 1,040
AGREE REALTY CORP COM 008492100 1 22 SH   SOLE   0 0 22
GABELLI HLTHCARE & WELLNESS SHS 36246K103 7 850 SH   SOLE   0 0 850
ISHARES TR U.S. CNSM GD ETF 464287812 188 1,740 SH   SOLE   0 0 1,740
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 102 614 SH   SOLE   0 0 614
GENUINE PARTS CO COM 372460105 70 1,046 SH   SOLE   0 0 1,046
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 67 SH   SOLE   0 0 67
TRANSOCEAN LTD REG SHS H8817H100 1 1,126 SH   SOLE   0 0 1,126
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20 539 SH   SOLE   0 0 539
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 442 10,098 SH   SOLE   0 0 10,098
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 3 154 SH   SOLE   0 0 154
COLUMBIA SELIGM PREM TECH GR COM 19842X109 55 3,135 SH   SOLE   0 0 3,135
MICRON SOLUTIONS INC COM 59511X105 0 80 SH   SOLE   0 0 80
SPDR SER TR RUSSELL LOW VOL 78468R754 12 186 SH   SOLE   0 0 186
PINNACLE WEST CAP CORP COM 723484101 16,679 220,072 SH   SOLE   0 0 220,072
ARMSTRONG WORLD INDS INC COM 04247X102 7 94 SH   SOLE   0 0 94
ISHARES TR MSCI EAFE ETF 464287465 1,949 36,461 SH   SOLE   0 0 36,461
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,993 40,100 SH   SOLE   0 0 40,100
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 5 124 SH   SOLE   0 0 124
WEYERHAEUSER CO COM 962166104 30 1,755 SH   SOLE   0 0 1,755
DOMINION ENERGY INC COM 25746U109 27,101 375,408 SH   SOLE   0 0 375,408
VENTAS INC COM 92276F100 116 4,325 SH   SOLE   0 0 4,325
PULSE BIOSCIENCES INC COM 74587B101 8 1,050 SH   SOLE   0 0 1,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 1,500 SH Call SOLE   0 0 1,500
BOSTON SCIENTIFIC CORP COM 101137107 97 2,968 SH   SOLE   0 0 2,968
BANK NEW YORK MELLON CORP COM 064058100 131 3,893 SH   SOLE   0 0 3,893
WESTPAC BKG CORP SPONSORED ADR 961214301 1 75 SH   SOLE   0 0 75
IDACORP INC COM 451107106 23 258 SH   SOLE   0 0 258
RANGE RES CORP COM 75281A109 0 56 SH   SOLE   0 0 56
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 143 3,312 SH   SOLE   0 0 3,312
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,757 130,590 SH   SOLE   0 0 130,590
ALLETE INC COM NEW 018522300 35 574 SH   SOLE   0 0 574
EATON VANCE ENH EQTY INC FD COM 278277108 2 167 SH   SOLE   0 0 167
ADAM NAT RES FD INC COM 00548F105 19 2,239 SH   SOLE   0 0 2,239
PACER FDS TR TRENDP US MID CP 69374H204 8 287 SH   SOLE   0 0 287
DISCOVERY INC COM SER A 25470F104 20 1,045 SH   SOLE   0 0 1,045
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7 84 SH   SOLE   0 0 84
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 40 SH   SOLE   0 0 40
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,966 143,286 SH   SOLE   0 0 143,286
SAIA INC COM 78709Y105 35 481 SH   SOLE   0 0 481
MONRO INC COM 610236101 3 75 SH   SOLE   0 0 75
APTIV PLC SHS G6095L109 24 480 SH   SOLE   0 0 480
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 640 SH   SOLE   0 0 640
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 184 SH   SOLE   0 0 184
BLUCORA INC COM 095229100 3 214 SH   SOLE   0 0 214
BLACKSTONE MTG TR INC COM CL A 09257W100 554 29,752 SH   SOLE   0 0 29,752
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 66 SH   SOLE   0 0 66
INNOVATIVE INDL PPTYS INC COM 45781V101 3 43 SH   SOLE   0 0 43
VERTEX PHARMACEUTICALS INC COM 92532F100 84 352 SH   SOLE   0 0 352
DBX ETF TR XTRCKR RUSL 1000 233051242 36 1,540 SH   SOLE   0 0 1,540
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 661 SH   SOLE   0 0 661
LENNAR CORP CL A 526057104 5 141 SH   SOLE   0 0 141
HEARTLAND EXPRESS INC COM 422347104 0 12 SH   SOLE   0 0 12
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 240 SH   SOLE   0 0 240
VOCERA COMMUNICATIONS INC COM 92857F107 4,446 209,334 SH   SOLE   0 0 209,334
ETF MANAGERS TR DRONE ECONMY STG 26924G805 1 43 SH   SOLE   0 0 43
CONSTELLATION BRANDS INC CL A 21036P108 242 1,689 SH   SOLE   0 0 1,689
KINDRED BIOSCIENCES INC COM 494577109 0 76 SH   SOLE   0 0 76
J & J SNACK FOODS CORP COM 466032109 629 5,197 SH   SOLE   0 0 5,197
JABIL INC COM 466313103 7 293 SH   SOLE   0 0 293
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 8 300 SH   SOLE   0 0 300
BANK MONTREAL COM 063671101 5 96 SH   SOLE   0 0 96
MASTEC INC COM 576323109 7 200 SH   SOLE   0 0 200
CNS PHARMACEUTICALS INC COM 18978H102 1 500 SH   SOLE   0 0 500
STIFEL FINL CORP COM 860630102 4 87 SH   SOLE   0 0 87
JUNIPER NETWORKS INC COM 48203R104 7,823 408,749 SH   SOLE   0 0 408,749
SPDR SER TR PORTFOLIO S&P600 78468R853 36 1,653 SH   SOLE   0 0 1,653
ISHARES INC MSCI FRANCE ETF 464286707 2 75 SH   SOLE   0 0 75
BURLINGTON STORES INC COM 122017106 1,058 6,678 SH   SOLE   0 0 6,678
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 763 SH   SOLE   0 0 763
ISHARES TR RUS MDCP VAL ETF 464287473 286 4,469 SH   SOLE   0 0 4,469
SPDR SER TR S&P BK ETF 78464A797 14 505 SH   SOLE   0 0 505
ISHARES TR MSCI INDIA ETF 46429B598 3 123 SH   SOLE   0 0 123
ETF MANAGERS TR VIDEO GAME TECH 26924G706 1 12 SH   SOLE   0 0 12
ISHARES INC MSCI FRNTR100ETF 464286145 2 116 SH   SOLE   0 0 116
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 1,700 SH Call SOLE   0 0 1,700
DOVER CORP COM 260003108 30 358 SH   SOLE   0 0 358
LULULEMON ATHLETICA INC COM 550021109 83 438 SH   SOLE   0 0 438
TROVAGENE INC COM 897238606 0 14 SH   SOLE   0 0 14
DOCUSIGN INC COM 256163106 3 30 SH   SOLE   0 0 30
S&P GLOBAL INC COM 78409V104 662 2,702 SH   SOLE   0 0 2,702
FORTINET INC COM 34959E109 25 250 SH   SOLE   0 0 250
ISHARES GOLD TRUST ISHARES 464285105 8,595 570,329 SH   SOLE   0 0 570,329
NEW YORK MTG TR INC COM PAR $.02 649604501 1 661 SH   SOLE   0 0 661
POLARIS INC COM 731068102 31 652 SH   SOLE   0 0 652
AMERICAN NATL INS CO COM 028591105 75 914 SH   SOLE   0 0 914
ISHARES INC CORE MSCI EMKT 46434G103 34,491 852,253 SH   SOLE   0 0 852,253
CUMMINS INC COM 231021106 444 3,284 SH   SOLE   0 0 3,284
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 8 SH   SOLE   0 0 8
WEC ENERGY GROUP INC COM 92939U106 29,334 332,847 SH   SOLE   0 0 332,847
ISHARES TR CORE S&P US GWT 464287671 673 11,789 SH   SOLE   0 0 11,789
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44 1,401 SH   SOLE   0 0 1,401
MONSTER BEVERAGE CORP NEW COM 61174X109 114 2,018 SH   SOLE   0 0 2,018
STERLING BANCORP DEL COM 85917A100 8 759 SH   SOLE   0 0 759
GOLUB CAP BDC INC COM 38173M102 1 56 SH   SOLE   0 0 56
ANALOG DEVICES INC COM 032654105 58 642 SH   SOLE   0 0 642
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 73 SH   SOLE   0 0 73
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,305 65,160 SH   SOLE   0 0 65,160
SPDR SER TR PRTFLO S&P500 HI 78468R788 25 1,003 SH   SOLE   0 0 1,003
NORTHROP GRUMMAN CORP COM 666807102 17,017 56,244 SH   SOLE   0 0 56,244
DTE ENERGY CO COM 233331107 142 1,496 SH   SOLE   0 0 1,496
ISHARES INC MSCI JPN ETF NEW 46434G822 773 15,652 SH   SOLE   0 0 15,652
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3 73 SH   SOLE   0 0 73
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 156 12,554 SH   SOLE   0 0 12,554
BLACKROCK ENH CAP & INC FD I COM 09256A109 0 14 SH   SOLE   0 0 14
ISHARES TR S&P SML 600 GWT 464287887 287 2,085 SH   SOLE   0 0 2,085
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 166 3,230 SH   SOLE   0 0 3,230
ISHARES TR S&P 500 GRWT ETF 464287309 47,696 288,980 SH   SOLE   0 0 288,980
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 103 SH   SOLE   0 0 103
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 263 5,490 SH   SOLE   0 0 5,490
EXP WORLD HLDGS INC COM 30212W100 10 1,170 SH   SOLE   0 0 1,170
HOST HOTELS & RESORTS INC COM 44107P104 9 789 SH   SOLE   0 0 789
TRIMBLE INC COM 896239100 7 223 SH   SOLE   0 0 223
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 120 1,921 SH   SOLE   0 0 1,921
DEVON ENERGY CORP NEW COM 25179M103 4 574 SH   SOLE   0 0 574
ISHARES INC MSCI PAC JP ETF 464286665 333 9,829 SH   SOLE   0 0 9,829
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9 401 SH   SOLE   0 0 401
APOLLO COML REAL EST FIN INC COM 03762U105 4 570 SH   SOLE   0 0 570
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 54 SH   SOLE   0 0 54
CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 22542D316 57 377 SH   SOLE   0 0 377
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5 180 SH   SOLE   0 0 180
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 90 SH   SOLE   0 0 90
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3 233 SH   SOLE   0 0 233
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 8 93 SH   SOLE   0 0 93
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 21 1,502 SH   SOLE   0 0 1,502
MATRIX SVC CO COM 576853105 4 373 SH   SOLE   0 0 373
ASSURANT INC COM 04621X108 2 24 SH   SOLE   0 0 24
UNUM GROUP COM 91529Y106 3 214 SH   SOLE   0 0 214
TILRAY INC COM CL 2 88688T100 1 186 SH   SOLE   0 0 186
ISRAEL CHEMICALS LIMITED SHS M5920A109 1 219 SH   SOLE   0 0 219
FLAHERTY & CRUMRIN PFD & INM COM 338478100 27 1,589 SH   SOLE   0 0 1,589
WESTERN ASSET EMERGING MKTS COM 95766A101 6 589 SH   SOLE   0 0 589
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 298 SH   SOLE   0 0 298
ETFIS SER TR I INFRAC ACT MLP 26923G772 1 52 SH   SOLE   0 0 52
AFFILIATED MANAGERS GROUP IN COM 008252108 3 53 SH   SOLE   0 0 53
PACWEST BANCORP DEL COM 695263103 110 6,122 SH   SOLE   0 0 6,122
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,864 24,444 SH   SOLE   0 0 24,444
PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH   SOLE   0 0 62
STONECO LTD COM CL A G85158106 5 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 1,396 SH   SOLE   0 0 1,396
XP INC CL A G98239109 5 250 SH   SOLE   0 0 250
CORELOGIC INC COM 21871D103 0 1 SH   SOLE   0 0 1
COHEN & STEERS INC COM 19247A100 5 109 SH   SOLE   0 0 109
ISHARES INC MIN VOL GBL ETF 464286525 170 2,111 SH   SOLE   0 0 2,111
VULCAN MATLS CO COM 929160109 51 475 SH   SOLE   0 0 475
LIBERTY BROADBAND CORP COM SER A 530307107 9 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,824 47,855 SH   SOLE   0 0 47,855
SPDR SER TR PORTFOLIO SHORT 78464A474 223 7,377 SH   SOLE   0 0 7,377
COMERICA INC COM 200340107 66 2,258 SH   SOLE   0 0 2,258
MOELIS & CO CL A 60786M105 0 3 SH   SOLE   0 0 3
ISHARES TR GOV/CRED BD ETF 464288596 17 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 2,100 SH Call SOLE   0 0 2,100
AMKOR TECHNOLOGY INC COM 031652100 5 678 SH   SOLE   0 0 678
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143 3,773 SH   SOLE   0 0 3,773
DOW INC COM 260557103 187 6,395 SH   SOLE   0 0 6,395
J2 GLOBAL INC COM 48123V102 12 157 SH   SOLE   0 0 157
QEP RESOURCES INC COM 74733V100 1 2,925 SH   SOLE   0 0 2,925
ARCOSA INC COM 039653100 3 66 SH   SOLE   0 0 66
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 22,100 SH Call SOLE   0 0 22,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 300 SH Call SOLE   0 0 300
OLD SECOND BANCORP INC ILL COM 680277100 1 197 SH   SOLE   0 0 197
WPX ENERGY INC COM 98212B103 3 918 SH   SOLE   0 0 918
QUANTA SVCS INC COM 74762E102 0 5 SH   SOLE   0 0 5
BRINKS CO COM 109696104 24 458 SH   SOLE   0 0 458
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 600 SH Put SOLE   0 0 600
OTTER TAIL CORP COM 689648103 825 18,560 SH   SOLE   0 0 18,560
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 114 4,760 SH   SOLE   0 0 4,760
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 155 8,687 SH   SOLE   0 0 8,687
CLEARWAY ENERGY INC CL A 18539C105 6 350 SH   SOLE   0 0 350
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7 253 SH   SOLE   0 0 253
SERVICE CORP INTL COM 817565104 29 750 SH   SOLE   0 0 750
CACI INTL INC CL A 127190304 11 50 SH   SOLE   0 0 50
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 362 SH   SOLE   0 0 362
PROSHARES TR PSHS SHORT DOW30 74347B235 33 562 SH   SOLE   0 0 562
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 47 SH   SOLE   0 0 47
BANK HAWAII CORP COM 062540109 1 18 SH   SOLE   0 0 18
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 23 3,000 PRN   SOLE   0 0 3,000
PARSLEY ENERGY INC CL A 701877102 146 25,559 SH   SOLE   0 0 25,559
AVISTA CORP COM 05379B107 945 22,249 SH   SOLE   0 0 22,249
VARIAN MED SYS INC COM 92220P105 366 3,567 SH   SOLE   0 0 3,567
LOGITECH INTL S A SHS H50430232 26 600 SH   SOLE   0 0 600
WIX COM LTD SHS M98068105 31 310 SH   SOLE   0 0 310
NATIONAL RETAIL PROPERTIES I COM 637417106 41 1,271 SH   SOLE   0 0 1,271
WISDOMTREE TR FLOATNG RAT TREA 97717X628 226 8,982 SH   SOLE   0 0 8,982
PRINCIPAL FINL GROUP INC COM 74251V102 161 5,142 SH   SOLE   0 0 5,142
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,961 89,126 SH   SOLE   0 0 89,126
SENSIENT TECHNOLOGIES CORP COM 81725T100 36 831 SH   SOLE   0 0 831
APERGY CORP COM 03755L104 80 13,941 SH   SOLE   0 0 13,941
ISHARES TR MSCI SAUDI ARBIA 46434V423 38 1,600 SH   SOLE   0 0 1,600
EVERCORE INC CLASS A 29977A105 0 3 SH   SOLE   0 0 3
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 6 15,000 SH   SOLE   0 0 15,000
BOYD GAMING CORP COM 103304101 47 3,266 SH   SOLE   0 0 3,266
ISHARES TR US HLTHCARE ETF 464287762 218 1,161 SH   SOLE   0 0 1,161
CHESAPEAKE UTILS CORP COM 165303108 2 25 SH   SOLE   0 0 25
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 149 SH   SOLE   0 0 149
HARLEY DAVIDSON INC COM 412822108 168 8,870 SH   SOLE   0 0 8,870
UNITED STATES LIME & MINERAL COM 911922102 2 32 SH   SOLE   0 0 32
SCHWAB CHARLES CORP COM 808513105 5,341 158,871 SH   SOLE   0 0 158,871
DELPHI TECHNOLOGIES PL SHS G2709G107 1 68 SH   SOLE   0 0 68
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 1,729 SH   SOLE   0 0 1,729
ISHARES INC MSCI THAILND ETF 464286624 2 38 SH   SOLE   0 0 38
KINROSS GOLD CORP COM 496902404 8 2,013 SH   SOLE   0 0 2,013
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,975 60,919 SH   SOLE   0 0 60,919
WABCO HLDGS INC COM 92927K102 2 18 SH   SOLE   0 0 18
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 1,119 SH   SOLE   0 0 1,119
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 121 1,996 SH   SOLE   0 0 1,996
TANGER FACTORY OUTLET CTRS I COM 875465106 15 2,950 SH   SOLE   0 0 2,950
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2 175 SH   SOLE   0 0 175
CARTER BK & TR MARTINSVILLE COM 146102108 0 32 SH   SOLE   0 0 32
MV OIL TR TR UNITS 553859109 10 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 278 5,665 SH   SOLE   0 0 5,665
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 1,126 50,121 SH   SOLE   0 0 50,121
BAXTER INTL INC COM 071813109 255 3,138 SH   SOLE   0 0 3,138
CARDINAL HEALTH INC COM 14149Y108 9,961 207,781 SH   SOLE   0 0 207,781
FACEBOOK INC CL A 30303M102 4,615 27,669 SH   SOLE   0 0 27,669
RIO TINTO PLC SPONSORED ADR 767204100 8 167 SH   SOLE   0 0 167
GAMESTOP CORP NEW CL A 36467W109 6 1,751 SH   SOLE   0 0 1,751
SPDR SER TR PORTFOLIO LN TSR 78464A664 15 314 SH   SOLE   0 0 314
CORTEVA INC COM 22052L104 120 5,119 SH   SOLE   0 0 5,119
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 521 SH   SOLE   0 0 521
PETMED EXPRESS INC COM 716382106 23 800 SH   SOLE   0 0 800
APTARGROUP INC COM 038336103 13 126 SH   SOLE   0 0 126
B & G FOODS INC NEW COM 05508R106 47 2,617 SH   SOLE   0 0 2,617
SVB FINANCIAL GROUP COM 78486Q101 8 50 SH   SOLE   0 0 50
ISHARES TR CRE U S REIT ETF 464288521 14 349 SH   SOLE   0 0 349
ALBEMARLE CORP COM 012653101 7 116 SH   SOLE   0 0 116
PUTNAM MANAGED MUN INCOME TR COM 746823103 70 9,725 SH   SOLE   0 0 9,725
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2,877 61,308 SH   SOLE   0 0 61,308
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 26 842 SH   SOLE   0 0 842
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15 2,236 SH   SOLE   0 0 2,236
CALLON PETE CO DEL COM 13123X102 0 150 SH   SOLE   0 0 150
PROVIDENT FINL SVCS INC COM 74386T105 577 44,861 SH   SOLE   0 0 44,861
WISDOMTREE TR CHINADIV EX FI 97717X719 1 15 SH   SOLE   0 0 15
SAP SE SPON ADR 803054204 1,382 12,511 SH   SOLE   0 0 12,511
HENRY JACK & ASSOC INC COM 426281101 65 420 SH   SOLE   0 0 420
AKORN INC COM 009728106 0 100 SH   SOLE   0 0 100
TEJON RANCH CO COM 879080109 6 435 SH   SOLE   0 0 435
INVESCO VALUE MUN INCOME TR COM 46132P108 4 300 SH   SOLE   0 0 300
FLY LEASING LTD SPONSORED ADR 34407D109 7 1,040 SH   SOLE   0 0 1,040
ALLERGAN PLC SHS G0177J108 32 182 SH   SOLE   0 0 182
NORFOLK SOUTHERN CORP COM 655844108 226 1,549 SH   SOLE   0 0 1,549
TORO CO COM 891092108 11 168 SH   SOLE   0 0 168
CANADIAN NATL RY CO COM 136375102 209 2,691 SH   SOLE   0 0 2,691
EVERGY INC COM 30034W106 16,906 307,098 SH   SOLE   0 0 307,098
INGREDION INC COM 457187102 10,705 141,788 SH   SOLE   0 0 141,788
COMPASS MINERALS INTL INC COM 20451N101 24 633 SH   SOLE   0 0 633
THOMSON REUTERS CORP COM NEW 884903709 9,983 147,112 SH   SOLE   0 0 147,112
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 73 58 SH   SOLE   0 0 58
SPDR SER TR S&P METALS MNG 78464A755 0 15 SH   SOLE   0 0 15
SPDR SER TR S&P KENSHO SMART 78468R689 76 3,640 SH   SOLE   0 0 3,640
SHOE CARNIVAL INC COM 824889109 6 283 SH   SOLE   0 0 283
GRAPHIC PACKAGING HLDG CO COM 388689101 0 31 SH   SOLE   0 0 31
HOME BANCSHARES INC COM 436893200 2 181 SH   SOLE   0 0 181
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 3,411 SH   SOLE   0 0 3,411
LAUDER ESTEE COS INC CL A 518439104 147 922 SH   SOLE   0 0 922
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91 664 SH   SOLE   0 0 664
BOOKING HLDGS INC COM 09857L108 114 85 SH   SOLE   0 0 85
HERC HLDGS INC COM 42704L104 0 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 879 12,048 SH   SOLE   0 0 12,048
ICF INTL INC COM 44925C103 785 11,425 SH   SOLE   0 0 11,425
CELESTICA INC SUB VTG SHS 15101Q108 2 486 SH   SOLE   0 0 486
TIFFANY & CO NEW COM 886547108 140 1,079 SH   SOLE   0 0 1,079
MERCADOLIBRE INC COM 58733R102 5 11 SH   SOLE   0 0 11
VISTEON CORP COM NEW 92839U206 0 5 SH   SOLE   0 0 5
ISHARES TR USA MOMENTUM FCT 46432F396 127,138 1,194,012 SH   SOLE   0 0 1,194,012
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 16 SH   SOLE   0 0 16
INVITAE CORP COM 46185L103 40 2,914 SH   SOLE   0 0 2,914
VISTRA ENERGY CORP COM 92840M102 0 26 SH   SOLE   0 0 26
AMERICAN AIRLS GROUP INC COM 02376R102 16 1,321 SH   SOLE   0 0 1,321
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 151 SH   SOLE   0 0 151
ATRION CORP COM 049904105 12 18 SH   SOLE   0 0 18
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,950 127,526 SH   SOLE   0 0 127,526
CELSION CORPORATION COM PAR NEW 15117N503 0 1 SH   SOLE   0 0 1
TELUS CORPORATION COM 87971M103 8,604 545,253 SH   SOLE   0 0 545,253
ENERPAC TOOL GROUP CORP CL A COM 292765104 2 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 519 5,737 SH   SOLE   0 0 5,737
FIRST TR MLP & ENERGY INCOME COM 33739B104 16 3,600 SH   SOLE   0 0 3,600
CENTERSTATE BK CORP COM 15201P109 1 87 SH   SOLE   0 0 87
GREEN BRICK PARTNERS INC COM 392709101 20 2,433 SH   SOLE   0 0 2,433
SPDR SER TR WELLS FG PFD ETF 78464A292 217 5,535 SH   SOLE   0 0 5,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 1,200 SH Call SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 1,300 SH Call SOLE   0 0 1,300
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 145 SH   SOLE   0 0 145
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 241 9,232 SH   SOLE   0 0 9,232
SOUTH ST CORP COM 840441109 796 13,554 SH   SOLE   0 0 13,554
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 29 1,175 SH   SOLE   0 0 1,175
QUALCOMM INC COM 747525103 6,701 99,057 SH   SOLE   0 0 99,057
EXTERRAN CORP COM 30227H106 1 126 SH   SOLE   0 0 126
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE   0 0 300
SELECT MED HLDGS CORP COM 81619Q105 10 665 SH   SOLE   0 0 665
TRANE TECHNOLOGIES PLC SHS G8994E103 177 2,140 SH   SOLE   0 0 2,140
GENERAC HLDGS INC COM 368736104 6,401 68,704 SH   SOLE   0 0 68,704
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 105 2,261 SH   SOLE   0 0 2,261
LAZARD LTD SHS A G54050102 3 107 SH   SOLE   0 0 107
RMR GROUP INC CL A 74967R106 2 78 SH   SOLE   0 0 78
NELNET INC CL A 64031N108 9 207 SH   SOLE   0 0 207
CENOVUS ENERGY INC COM 15135U109 3 1,705 SH   SOLE   0 0 1,705
GREENSKY INC CL A 39572G100 0 46 SH   SOLE   0 0 46
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 100 SH   SOLE   0 0 100
ISHARES INC MSCI CDA ETF 464286509 12 542 SH   SOLE   0 0 542
ELBIT SYS LTD ORD M3760D101 2 17 SH   SOLE   0 0 17
MANITOWOC CO INC COM NEW 563571405 2 203 SH   SOLE   0 0 203
HEXCEL CORP NEW COM 428291108 11 297 SH   SOLE   0 0 297
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,434 35,715 SH   SOLE   0 0 35,715
COEUR MNG INC COM NEW 192108504 45 14,112 SH   SOLE   0 0 14,112
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 361 SH   SOLE   0 0 361
CALERES INC COM 129500104 0 68 SH   SOLE   0 0 68
ISHARES TR USA SIZE FACTOR 46432F370 32,479 455,015 SH   SOLE   0 0 455,015
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 78 SH   SOLE   0 0 78
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 622 26,406 SH   SOLE   0 0 26,406
SLM CORP COM 78442P106 3 435 SH   SOLE   0 0 435
PROGRESS SOFTWARE CORP COM 743312100 2 77 SH   SOLE   0 0 77
RED ROCK RESORTS INC CL A 75700L108 0 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 167 SH   SOLE   0 0 167
FLEXSHARES TR QUALT DIVD IDX 33939L860 29 804 SH   SOLE   0 0 804
SPDR SER TR PORTFOLI S&P1500 78464A805 25,879 822,851 SH   SOLE   0 0 822,851
ISHARES TR CONV BD ETF 46435G102 25 456 SH   SOLE   0 0 456
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 496 SH   SOLE   0 0 496
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 0 4 SH   SOLE   0 0 4
FULLER H B CO COM 359694106 2 63 SH   SOLE   0 0 63
PEPSICO INC COM 713448108 19,946 166,081 SH   SOLE   0 0 166,081
SEACOAST BKG CORP FLA COM NEW 811707801 95 5,204 SH   SOLE   0 0 5,204
BIOGEN INC COM 09062X103 215 680 SH   SOLE   0 0 680
DENBURY RES INC COM NEW 247916208 1 7,174 SH   SOLE   0 0 7,174
VANECK VECTORS ETF TR STEEL ETF 92189F205 1 46 SH   SOLE   0 0 46
BRADY CORP CL A 104674106 806 17,854 SH   SOLE   0 0 17,854
SKYWEST INC COM 830879102 5 200 SH   SOLE   0 0 200
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 55 7,864 SH   SOLE   0 0 7,864
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 4,935 SH   SOLE   0 0 4,935
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 128 SH   SOLE   0 0 128
NOODLES & CO COM CL A 65540B105 0 1 SH   SOLE   0 0 1
MICHAELS COS INC COM 59408Q106 0 169 SH   SOLE   0 0 169
HEALTHEQUITY INC COM 42226A107 8,754 173,044 SH   SOLE   0 0 173,044
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 66 4,392 SH   SOLE   0 0 4,392
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 6,000 SH Call SOLE   0 0 6,000
GENERAL AMERN INVS INC COM 368802104 158 5,748 SH   SOLE   0 0 5,748
ZENDESK INC COM 98936J101 14 218 SH   SOLE   0 0 218
VOYA FINANCIAL INC COM 929089100 7 174 SH   SOLE   0 0 174
SUNRUN INC COM 86771W105 0 34 SH   SOLE   0 0 34
ISHARES TR 0-5YR HI YL CP 46434V407 102,183 2,500,199 SH   SOLE   0 0 2,500,199
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 27 SH   SOLE   0 0 27
BEST BUY INC COM 086516101 31 548 SH   SOLE   0 0 548
DISH NETWORK CORPORATION CL A 25470M109 2 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 4 126 SH   SOLE   0 0 126
ISHARES TR MSCI EURO FL ETF 464289180 2 142 SH   SOLE   0 0 142
NICE LTD SPONSORED ADR 653656108 61 427 SH   SOLE   0 0 427
CIGNA CORP NEW COM 125523100 92 520 SH   SOLE   0 0 520
MARKETAXESS HLDGS INC COM 57060D108 25 74 SH   SOLE   0 0 74
UNIVERSAL DISPLAY CORP COM 91347P105 9 68 SH   SOLE   0 0 68
CHUBB LIMITED COM H1467J104 7,573 67,803 SH   SOLE   0 0 67,803
GETTY RLTY CORP NEW COM 374297109 50 2,123 SH   SOLE   0 0 2,123
ISHARES TR CORE S&P500 ETF 464287200 517,417 2,002,389 SH   SOLE   0 0 2,002,389
FULTON FINL CORP PA COM 360271100 102 8,866 SH   SOLE   0 0 8,866
SKECHERS U S A INC CL A 830566105 1 41 SH   SOLE   0 0 41
GLOBAL X FDS SCIEN BETA US 37954Y103 1,245 46,428 SH   SOLE   0 0 46,428
PELOTON INTERACTIVE INC CL A COM 70614W100 38 1,446 SH   SOLE   0 0 1,446
KELLY SVCS INC CL A 488152208 644 50,719 SH   SOLE   0 0 50,719
FOX CORP CL B COM 35137L204 0 3 SH   SOLE   0 0 3
AVANOS MED INC COM 05350V106 2 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,803 16,057 SH   SOLE   0 0 16,057
ABBOTT LABS COM 002824100 1,767 22,390 SH   SOLE   0 0 22,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,807 102,948 SH   SOLE   0 0 102,948
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 111 SH   SOLE   0 0 111
VANDA PHARMACEUTICALS INC COM 921659108 0 41 SH   SOLE   0 0 41
EMPIRE ST RLTY TR INC CL A 292104106 0 2 SH   SOLE   0 0 2
IAA INC COM 449253103 9,831 328,139 SH   SOLE   0 0 328,139
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2 6 SH   SOLE   0 0 6
OPEN TEXT CORP COM 683715106 2 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66 1,083 SH   SOLE   0 0 1,083
MARATHON PETE CORP COM 56585A102 250 10,572 SH   SOLE   0 0 10,572
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 172 2,000 SH Put SOLE   0 0 2,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 9 1,152 SH   SOLE   0 0 1,152
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 3,042 76,385 SH   SOLE   0 0 76,385
WORLD FUEL SVCS CORP COM 981475106 1 43 SH   SOLE   0 0 43
DENTSPLY SIRONA INC COM 24906P109 8 194 SH   SOLE   0 0 194
NATURA &CO HLDG S A ADS 63884N108 0 23 SH   SOLE   0 0 23
DELAWARE INVTS COLO MUN INCO COM 246101109 10 725 SH   SOLE   0 0 725
SIERRA BANCORP COM 82620P102 4 200 SH   SOLE   0 0 200
ROGERS COMMUNICATIONS INC CL B 775109200 30 720 SH   SOLE   0 0 720
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 803 SH   SOLE   0 0 803
WORLD ACCEP CORP DEL COM 981419104 21 392 SH   SOLE   0 0 392
BEYOND MEAT INC COM 08862E109 43 643 SH   SOLE   0 0 643
CANOPY GROWTH CORP COM 138035100 67 4,671 SH   SOLE   0 0 4,671
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 60 2,656 SH   SOLE   0 0 2,656
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 25 252 SH   SOLE   0 0 252
PATTERSON COS INC COM 703395103 3 212 SH   SOLE   0 0 212
ROYAL GOLD INC COM 780287108 57 645 SH   SOLE   0 0 645
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 200 SH   SOLE   0 0 200
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 69 SH   SOLE   0 0 69
DEERE & CO COM 244199105 517 3,741 SH   SOLE   0 0 3,741
NUVEEN PFD & INCOME TERM FD COM 67075A106 1 40 SH   SOLE   0 0 40
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4 174 SH   SOLE   0 0 174
PACER FDS TR GLOBL CASH ETF 69374H709 8 375 SH   SOLE   0 0 375
GENERAL MTRS CO COM 37045V100 65 3,111 SH   SOLE   0 0 3,111
KINDER MORGAN INC DEL COM 49456B101 303 21,784 SH   SOLE   0 0 21,784
MFS MUN INCOME TR SH BEN INT 552738106 67 10,543 SH   SOLE   0 0 10,543
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 800 SH Call SOLE   0 0 800
WESTROCK CO COM 96145D105 17 590 SH   SOLE   0 0 590
ISHARES TR IBOXX HI YD ETF 464288513 497 6,447 SH   SOLE   0 0 6,447
MATTHEWS INTL CORP CL A 577128101 8 319 SH   SOLE   0 0 319
ANTERO MIDSTREAM CORP COM 03676B102 4 2,065 SH   SOLE   0 0 2,065
L BRANDS INC COM 501797104 3 264 SH   SOLE   0 0 264
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 4,500 SH Call SOLE   0 0 4,500
SCHLUMBERGER LTD COM 806857108 71 5,228 SH   SOLE   0 0 5,228
DECKERS OUTDOOR CORP COM 243537107 13 94 SH   SOLE   0 0 94
ALLEGION PLC ORD SHS G0176J109 8 92 SH   SOLE   0 0 92
ISHARES TR CHINA LG-CAP ETF 464287184 11 300 SH   SOLE   0 0 300
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4 375 SH   SOLE   0 0 375
FORTUNA SILVER MINES INC COM 349915108 1 500 SH   SOLE   0 0 500
GULF ISLAND FABRICATION INC COM 402307102 1 450 SH   SOLE   0 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 1,000 SH Call SOLE   0 0 1,000
HIBBETT SPORTS INC COM 428567101 9 840 SH   SOLE   0 0 840
CHROMADEX CORP COM NEW 171077407 0 20 SH   SOLE   0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 369 756 SH   SOLE   0 0 756
CONAGRA BRANDS INC COM 205887102 74 2,518 SH   SOLE   0 0 2,518
LKQ CORP COM 501889208 2 78 SH   SOLE   0 0 78
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 1,900 SH Call SOLE   0 0 1,900
FOOT LOCKER INC COM 344849104 10 458 SH   SOLE   0 0 458
NOBLE ENERGY INC COM 655044105 4 611 SH   SOLE   0 0 611
EVERSOURCE ENERGY COM 30040W108 583 7,452 SH   SOLE   0 0 7,452
CYBERARK SOFTWARE LTD SHS M2682V108 24 281 SH   SOLE   0 0 281
CB FINL SVCS INC COM 12479G101 11 579 SH   SOLE   0 0 579
ISHARES TR INTL TREA BD ETF 464288117 3 63 SH   SOLE   0 0 63
AMERICAN INTL GROUP INC COM NEW 026874784 8 322 SH   SOLE   0 0 322
ELDORADO GOLD CORP NEW COM 284902509 0 60 SH   SOLE   0 0 60
AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH   SOLE   0 0 7
MASTERCARD INC CL A 57636Q104 3,036 12,570 SH   SOLE   0 0 12,570
COMMSCOPE HLDG CO INC COM 20337X109 0 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 306 SH   SOLE   0 0 306
POOL CORPORATION COM 73278L105 9 44 SH   SOLE   0 0 44
FRANKLIN RESOURCES INC COM 354613101 24 1,439 SH   SOLE   0 0 1,439
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 67 4,987 SH   SOLE   0 0 4,987
ONCOCYTE CORPORATION COM 68235C107 3 1,110 SH   SOLE   0 0 1,110
CRACKER BARREL OLD CTRY STOR COM 22410J106 29 352 SH   SOLE   0 0 352
AVERY DENNISON CORP COM 053611109 32 317 SH   SOLE   0 0 317
KAYNE ANDERSN MLP MIDS INVT COM 486606106 12 3,291 SH   SOLE   0 0 3,291
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 34 1,256 SH   SOLE   0 0 1,256
ARCHER DANIELS MIDLAND CO COM 039483102 9,702 275,784 SH   SOLE   0 0 275,784
VERA BRADLEY INC COM 92335C106 2 400 SH   SOLE   0 0 400
AMBEV SA SPONSORED ADR 02319V103 14 6,145 SH   SOLE   0 0 6,145
IQIYI INC SPONSORED ADS 46267X108 4 224 SH   SOLE   0 0 224
ISHARES INC EM MKTS DIV ETF 464286319 12 425 SH   SOLE   0 0 425
NATIONAL VISION HLDGS INC COM 63845R107 4,673 240,610 SH   SOLE   0 0 240,610
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 209 11,300 SH Call SOLE   0 0 11,300
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6 150 SH   SOLE   0 0 150
SINOVAC BIOTECH LTD SHS P8696W104 4 663 SH   SOLE   0 0 663
ISHARES INC MSCI EURZONE ETF 464286608 16 527 SH   SOLE   0 0 527
SPDR SER TR DJ REIT ETF 78464A607 57 785 SH   SOLE   0 0 785
WABTEC COM 929740108 14 284 SH   SOLE   0 0 284
ENTEGRIS INC COM 29362U104 13 299 SH   SOLE   0 0 299
VANGUARD INDEX FDS LARGE CAP ETF 922908637 192 1,621 SH   SOLE   0 0 1,621
ISHARES INC MSCI BELGIUM ETF 464286301 2 113 SH   SOLE   0 0 113
SPDR S&P 500 ETF TR TR UNIT 78462F103 633 40,100 SH Call SOLE   0 0 40,100
DMC GLOBAL INC COM 23291C103 63 2,730 SH   SOLE   0 0 2,730
ORACLE CORP COM 68389X105 8,972 185,641 SH   SOLE   0 0 185,641
PENTAIR PLC SHS G7S00T104 39 1,303 SH   SOLE   0 0 1,303
EURONAV NV ANTWERPEN SHS B38564108 15 1,326 SH   SOLE   0 0 1,326
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 131 SH   SOLE   0 0 131
ISHARES TR GL TIMB FORE ETF 464288174 0 4 SH   SOLE   0 0 4
ANAPLAN INC COM 03272L108 1 18 SH   SOLE   0 0 18
FIRSTCASH INC COM 33767D105 12 161 SH   SOLE   0 0 161
EATON CORP PLC SHS G29183103 1,035 13,318 SH   SOLE   0 0 13,318
IAMGOLD CORP COM 450913108 1 284 SH   SOLE   0 0 284
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 35 784 SH   SOLE   0 0 784
FLOWSERVE CORP COM 34354P105 0 8 SH   SOLE   0 0 8
NEWMARK GROUP INC CL A 65158N102 3 797 SH   SOLE   0 0 797
ISHARES TR CORE S&P TTL STK 464287150 11,528 201,508 SH   SOLE   0 0 201,508
AEGION CORP COM 00770F104 0 20 SH   SOLE   0 0 20
COLONY CAP INC NEW CL A COM 19626G108 3 1,516 SH   SOLE   0 0 1,516
LATTICE SEMICONDUCTOR CORP COM 518415104 2 116 SH   SOLE   0 0 116
ADVANSIX INC COM 00773T101 0 51 SH   SOLE   0 0 51
IROBOT CORP COM 462726100 10 239 SH   SOLE   0 0 239
EAGLE BANCORP INC MD COM 268948106 1 42 SH   SOLE   0 0 42
TWITTER INC COM 90184L102 2,518 102,521 SH   SOLE   0 0 102,521
MOOG INC CL A 615394202 2 47 SH   SOLE   0 0 47
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 282 5,015 SH   SOLE   0 0 5,015
ISHARES TR RUS 1000 VAL ETF 464287598 1,677 16,904 SH   SOLE   0 0 16,904
NEOGENOMICS INC COM NEW 64049M209 73 2,643 SH   SOLE   0 0 2,643
PROOFPOINT INC COM 743424103 1 12 SH   SOLE   0 0 12
DELL TECHNOLOGIES INC CL C 24703L202 34 868 SH   SOLE   0 0 868
LAS VEGAS SANDS CORP COM 517834107 77 1,817 SH   SOLE   0 0 1,817
SMILEDIRECTCLUB INC CL A COM 83192H106 1,297 277,737 SH   SOLE   0 0 277,737
E TRADE FINANCIAL CORP COM NEW 269246401 7 205 SH   SOLE   0 0 205
AKAMAI TECHNOLOGIES INC COM 00971T101 6,244 68,253 SH   SOLE   0 0 68,253
HUMANA INC COM 444859102 44 139 SH   SOLE   0 0 139
HAWAIIAN ELEC INDUSTRIES COM 419870100 968 22,478 SH   SOLE   0 0 22,478
GW PHARMACEUTICALS PLC ADS 36197T103 11 124 SH   SOLE   0 0 124
MADDEN STEVEN LTD COM 556269108 612 26,360 SH   SOLE   0 0 26,360
L3HARRIS TECHNOLOGIES INC COM 502431109 370 2,052 SH   SOLE   0 0 2,052
KKR & CO INC CL A 48251W104 25 1,055 SH   SOLE   0 0 1,055
WASTE MGMT INC DEL COM 94106L109 16,409 177,281 SH   SOLE   0 0 177,281
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 6,088 111,209 SH   SOLE   0 0 111,209
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 600 SH   SOLE   0 0 600
MEDICAL PPTYS TRUST INC COM 58463J304 89 5,141 SH   SOLE   0 0 5,141
SOLAR CAP LTD COM 83413U100 3 289 SH   SOLE   0 0 289
MAGNA INTL INC COM 559222401 21 648 SH   SOLE   0 0 648
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 17 SH   SOLE   0 0 17
VIEWRAY INC COM 92672L107 3 1,200 SH   SOLE   0 0 1,200
WAITR HLDGS INC COM 930752100 2 1,250 SH   SOLE   0 0 1,250
PERFORMANCE FOOD GROUP CO COM 71377A103 3 123 SH   SOLE   0 0 123
WISDOMTREE TR ITL HIGH DIV FD 97717W802 14 482 SH   SOLE   0 0 482
NUCOR CORP COM 670346105 54 1,489 SH   SOLE   0 0 1,489
GABELLI MULTIMEDIA TR INC COM 36239Q109 47 8,668 SH   SOLE   0 0 8,668
TD AMERITRADE HLDG CORP COM 87236Y108 28 810 SH   SOLE   0 0 810
BIG LOTS INC COM 089302103 3 243 SH   SOLE   0 0 243
TREEHOUSE FOODS INC COM 89469A104 4 89 SH   SOLE   0 0 89
ISHARES TR MSCI USA ESG SLC 464288802 7,102 64,702 SH   SOLE   0 0 64,702
DR REDDYS LABS LTD ADR 256135203 45 1,128 SH   SOLE   0 0 1,128
LOUISIANA PAC CORP COM 546347105 1 34 SH   SOLE   0 0 34
FRONTDOOR INC COM 35905A109 4,353 125,152 SH   SOLE   0 0 125,152
THERMO FISHER SCIENTIFIC INC COM 883556102 763 2,692 SH   SOLE   0 0 2,692
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 604 SH   SOLE   0 0 604
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 68 3,332 SH   SOLE   0 0 3,332
SOUTHWEST AIRLS CO COM 844741108 197 5,523 SH   SOLE   0 0 5,523
MALLINCKRODT PUB LTD CO SHS G5785G107 1 366 SH   SOLE   0 0 366
FRANCO NEVADA CORP COM 351858105 40 402 SH   SOLE   0 0 402
ISHARES TR U.S. MED DVC ETF 464288810 371 1,648 SH   SOLE   0 0 1,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 1,400 SH Call SOLE   0 0 1,400
GREEN DOT CORP CL A 39304D102 2,997 118,048 SH   SOLE   0 0 118,048
THE TRADE DESK INC COM CL A 88339J105 74 385 SH   SOLE   0 0 385
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 2,300 SH Call SOLE   0 0 2,300
KOHLS CORP COM 500255104 13 859 SH   SOLE   0 0 859
BLACKROCK LTD DURATION INC T COM SHS 09249W101 55 4,368 SH   SOLE   0 0 4,368
NIO INC SPON ADS 62914V106 0 100 SH   SOLE   0 0 100
TAUBMAN CTRS INC COM 876664103 1 30 SH   SOLE   0 0 30
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 411 SH   SOLE   0 0 411
INSULET CORP COM 45784P101 0 2 SH   SOLE   0 0 2
PROSHARES TR SHRT 20+YR TRE 74347X849 9 551 SH   SOLE   0 0 551
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 100 SH   SOLE   0 0 100
ENERGIZER HLDGS INC NEW COM 29272W109 18 579 SH   SOLE   0 0 579
ISHARES TR 20 YR TR BD ETF 464287432 3,158 19,141 SH   SOLE   0 0 19,141
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 3,800 SH Call SOLE   0 0 3,800
CNOOC LIMITED SPONSORED ADR 126132109 10 97 SH   SOLE   0 0 97
FIDELITY NATL INFORMATION SV COM 31620M106 93 764 SH   SOLE   0 0 764
CRH PLC ADR 12626K203 1 32 SH   SOLE   0 0 32
ISHARES TR GL CLEAN ENE ETF 464288224 0 13 SH   SOLE   0 0 13
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 232 SH   SOLE   0 0 232
ISHARES TR MRNGSTR LG-CP ET 464287127 114 777 SH   SOLE   0 0 777
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,476 39,425 SH   SOLE   0 0 39,425
ORGANIGRAM HLDGS INC COM 68620P101 2 835 SH   SOLE   0 0 835
DARDEN RESTAURANTS INC COM 237194105 14,754 270,923 SH   SOLE   0 0 270,923
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20 349 SH   SOLE   0 0 349
SUMMIT HOTEL PPTYS INC COM 866082100 12 2,738 SH   SOLE   0 0 2,738
GREEN PLAINS INC COM 393222104 1 191 SH   SOLE   0 0 191
OWENS CORNING NEW COM 690742101 5 119 SH   SOLE   0 0 119
FORD MTR CO DEL COM 345370860 392 81,191 SH   SOLE   0 0 81,191
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 23 1,026 SH   SOLE   0 0 1,026
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 15,200 SH   SOLE   0 0 15,200
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,654 130,224 SH   SOLE   0 0 130,224
FACTSET RESH SYS INC COM 303075105 33 127 SH   SOLE   0 0 127
HIGHWOODS PPTYS INC COM 431284108 0 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 143 SH   SOLE   0 0 143
FIRST TR ENHANCED EQTY INC F COM 337318109 1 45 SH   SOLE   0 0 45
HASBRO INC COM 418056107 37 518 SH   SOLE   0 0 518
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 223 SH   SOLE   0 0 223
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 50 SH   SOLE   0 0 50
FIRST TR S&P REIT INDEX FD COM 33734G108 4 185 SH   SOLE   0 0 185
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 1 76 SH   SOLE   0 0 76
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 6 369 SH   SOLE   0 0 369
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 3,870 SH   SOLE   0 0 3,870
HCA HEALTHCARE INC COM 40412C101 270 3,009 SH   SOLE   0 0 3,009
MELLANOX TECHNOLOGIES LTD SHS M51363113 16 136 SH   SOLE   0 0 136
SPDR S&P 500 ETF TR TR UNIT 78462F103 365 23,800 SH Call SOLE   0 0 23,800
MCKESSON CORP COM 58155Q103 13,154 97,252 SH   SOLE   0 0 97,252
WHIRLPOOL CORP COM 963320106 1 14 SH   SOLE   0 0 14
HESS CORP COM 42809H107 225 6,744 SH   SOLE   0 0 6,744
PROTECTIVE INS CORP CL B 74368L203 0 12 SH   SOLE   0 0 12
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 660 18,913 SH   SOLE   0 0 18,913
HANOVER INS GROUP INC COM 410867105 20 218 SH   SOLE   0 0 218
POLYONE CORP COM 73179P106 1 78 SH   SOLE   0 0 78
COLGATE PALMOLIVE CO COM 194162103 18,711 281,960 SH   SOLE   0 0 281,960
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   SOLE   0 0 3
WISDOMTREE INVTS INC COM 97717P104 0 204 SH   SOLE   0 0 204
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 26 6,445 SH   SOLE   0 0 6,445
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 17 SH   SOLE   0 0 17
HARTFORD FINL SVCS GROUP INC COM 416515104 12,868 365,158 SH   SOLE   0 0 365,158
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 22 1,366 SH   SOLE   0 0 1,366
VANGUARD WORLD FD MEGA CAP INDEX 921910873 87 954 SH   SOLE   0 0 954
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 0 2 SH   SOLE   0 0 2
TOTAL S.A. SPONSORED ADS 89151E109 9,229 247,824 SH   SOLE   0 0 247,824
FEDERAL AGRIC MTG CORP CL C 313148306 111 2,000 SH   SOLE   0 0 2,000
UNITI GROUP INC COM 91325V108 2 330 SH   SOLE   0 0 330
BROADCOM INC 8% CNV PFD SER A 11135F200 17 18 SH   SOLE   0 0 18
CINCINNATI FINL CORP COM 172062101 115 1,518 SH   SOLE   0 0 1,518
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 20 SH   SOLE   0 0 20
FOUR CORNERS PPTY TR INC COM 35086T109 2 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 106 840 SH   SOLE   0 0 840
ISHARES TR MSCI ACWI ETF 464288257 20 323 SH   SOLE   0 0 323
DATADOG INC CL A COM 23804L103 4 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,048 287,885 SH   SOLE   0 0 287,885
TPG RE FIN TR INC COM 87266M107 9 1,582 SH   SOLE   0 0 1,582
INDEPENDENT BANK CORP MASS COM 453836108 25 392 SH   SOLE   0 0 392
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 5 141 SH   SOLE   0 0 141
ASML HOLDING N V N Y REGISTRY SHS N07059210 80 306 SH   SOLE   0 0 306
WIPRO LTD SPON ADR 1 SH 97651M109 26 8,251 SH   SOLE   0 0 8,251
EASTGROUP PPTY INC COM 277276101 155 1,485 SH   SOLE   0 0 1,485
GAMCO INVS INC CL A COM 361438104 1 101 SH   SOLE   0 0 101
ANTHEM INC COM 036752103 199 876 SH   SOLE   0 0 876
CARMAX INC COM 143130102 67 1,236 SH   SOLE   0 0 1,236
STORE CAP CORP COM 862121100 14 754 SH   SOLE   0 0 754
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 44 835 SH   SOLE   0 0 835
WISDOMTREE TR US QLT SHRHD YLD 97717W547 35 535 SH   SOLE   0 0 535
HEARTLAND FINL USA INC COM 42234Q102 17 550 SH   SOLE   0 0 550
LILLY ELI & CO COM 532457108 32,637 235,269 SH   SOLE   0 0 235,269
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 72 575 SH   SOLE   0 0 575
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,198 72,721 SH   SOLE   0 0 72,721
COPA HOLDINGS SA CL A P31076105 2 34 SH   SOLE   0 0 34
FERRARI N V COM N3167Y103 25 162 SH   SOLE   0 0 162
FIRST GTY BANCSHARES INC COM 32043P106 157 10,875 SH   SOLE   0 0 10,875
ARAMARK COM 03852U106 1 63 SH   SOLE   0 0 63
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97 1,987 SH   SOLE   0 0 1,987
NASDAQ INC COM 631103108 19 201 SH   SOLE   0 0 201
UNITED STATES OIL FUND LP UNITS 91232N108 1 4,000 SH Call SOLE   0 0 4,000
CISCO SYS INC COM 17275R102 10,031 255,173 SH   SOLE   0 0 255,173
CABOT CORP COM 127055101 5 193 SH   SOLE   0 0 193
WADDELL & REED FINL INC CL A 930059100 5 477 SH   SOLE   0 0 477
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 2 1,000 SH   SOLE   0 0 1,000
BJS WHSL CLUB HLDGS INC COM 05550J101 13 521 SH   SOLE   0 0 521
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 18,513 97,230 SH   SOLE   0 0 97,230
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 50 SH   SOLE   0 0 50
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 26 2,995 SH   SOLE   0 0 2,995
RAYONIER ADVANCED MATLS INC COM 75508B104 0 64 SH   SOLE   0 0 64
ISHARES TR INTL SEL DIV ETF 464288448 2,951 130,583 SH   SOLE   0 0 130,583
PRUDENTIAL FINL INC COM 744320102 99 1,901 SH   SOLE   0 0 1,901
COMSTOCK RES INC COM 205768302 79 14,711 SH   SOLE   0 0 14,711
WILLIAMS COS INC COM 969457100 207 14,632 SH   SOLE   0 0 14,632
HERSHEY CO COM 427866108 226 1,702 SH   SOLE   0 0 1,702
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 7 169 SH   SOLE   0 0 169
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 18 318 SH   SOLE   0 0 318
SPDR SER TR S&P 400 MDCP VAL 78464A839 3 79 SH   SOLE   0 0 79
GROWGENERATION CORP COM 39986L109 2,633 690,954 SH   SOLE   0 0 690,954
NUVEEN AMT FREE QLTY MUN INC COM 670657105 24 1,776 SH   SOLE   0 0 1,776
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 700 SH Call SOLE   0 0 700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,140 4,336 SH   SOLE   0 0 4,336
ONE GAS INC COM 68235P108 28 334 SH   SOLE   0 0 334
XEROX HOLDINGS CORP COM NEW 98421M106 16 833 SH   SOLE   0 0 833
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,196 48,066 SH   SOLE   0 0 48,066
SASOL LTD SPONSORED ADR 803866300 1 489 SH   SOLE   0 0 489
ZIONS BANCORPORATION N A COM 989701107 122 4,554 SH   SOLE   0 0 4,554
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 125 1,315 SH   SOLE   0 0 1,315
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,941 74,795 SH   SOLE   0 0 74,795
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 3,126 67,926 SH   SOLE   0 0 67,926
ISHARES TR SHORT TREAS BD 464288679 46,549 419,281 SH   SOLE   0 0 419,281
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 400 15,461 SH   SOLE   0 0 15,461
OMNICOM GROUP INC COM 681919106 2,633 47,969 SH   SOLE   0 0 47,969
ALLY FINL INC COM 02005N100 44 3,017 SH   SOLE   0 0 3,017
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 20 581 SH   SOLE   0 0 581
CARNIVAL PLC ADR 14365C103 26 2,156 SH   SOLE   0 0 2,156
M D C HLDGS INC COM 552676108 2 87 SH   SOLE   0 0 87
AERCAP HOLDINGS NV SHS N00985106 13 586 SH   SOLE   0 0 586
KAR AUCTION SVCS INC COM 48238T109 5,176 431,314 SH   SOLE   0 0 431,314
AMERICOLD RLTY TR COM 03064D108 2 65 SH   SOLE   0 0 65
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 151 11,500 SH   SOLE   0 0 11,500
ISHARES TR RUS MID CAP ETF 464287499 354 8,195 SH   SOLE   0 0 8,195
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,015 39,009 SH   SOLE   0 0 39,009
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8 106 SH   SOLE   0 0 106
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 2,000 SH Call SOLE   0 0 2,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 69 SH   SOLE   0 0 69
ISHARES TR JPMORGAN USD EMG 464288281 27,461 284,040 SH   SOLE   0 0 284,040
CHEWY INC CL A 16679L109 1 32 SH   SOLE   0 0 32
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 0 3 SH   SOLE   0 0 3
SANTANDER CONSUMER USA HDG I COM 80283M101 20 1,452 SH   SOLE   0 0 1,452
ISHARES TR SELECT DIVID ETF 464287168 4,850 65,955 SH   SOLE   0 0 65,955
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 3,700 SH Call SOLE   0 0 3,700
KORNIT DIGITAL LTD SHS M6372Q113 6,560 263,545 SH   SOLE   0 0 263,545
ISHARES TR ESG MSCI EAFE 46435G516 334 6,285 SH   SOLE   0 0 6,285
ISHARES INC MSCI ITALY ETF 46434G830 3 157 SH   SOLE   0 0 157
GRANITE PT MTG TR INC COM 38741L107 1 114 SH   SOLE   0 0 114
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9 1,443 SH   SOLE   0 0 1,443
REPUBLIC BANCORP KY CL A 760281204 13 400 SH   SOLE   0 0 400
GRAHAM HLDGS CO COM CL B 384637104 1 3 SH   SOLE   0 0 3
BROWN FORMAN CORP CL A 115637100 5 100 SH   SOLE   0 0 100
UNITED STATES OIL FUND LP UNITS 91232N108 2 2,800 SH Call SOLE   0 0 2,800
RAYTHEON CO COM NEW 755111507 19,935 152,005 SH   SOLE   0 0 152,005
PROSHARES TR S&P MDCP 400 DIV 74347B680 85 1,885 SH   SOLE   0 0 1,885
FIDELITY TOTAL BD ETF 316188309 21 408 SH   SOLE   0 0 408
WESTERN ASSET HIGH INCM OPP COM 95766K109 1 198 SH   SOLE   0 0 198
VERISK ANALYTICS INC COM 92345Y106 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 2,800 SH Call SOLE   0 0 2,800
SELECTIVE INS GROUP INC COM 816300107 4 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 522 9,573 SH   SOLE   0 0 9,573
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4 147 SH   SOLE   0 0 147
INTERNATIONAL BUSINESS MACHS COM 459200101 1,000 9,014 SH   SOLE   0 0 9,014
OLD REP INTL CORP COM 680223104 34 2,244 SH   SOLE   0 0 2,244
SVMK INC COM 78489X103 4,510 333,799 SH   SOLE   0 0 333,799
CIVEO CORP CDA COM 17878Y108 2 5,000 SH   SOLE   0 0 5,000
TOLL BROTHERS INC COM 889478103 48 2,504 SH   SOLE   0 0 2,504
INSIGHT ENTERPRISES INC COM 45765U103 4 100 SH   SOLE   0 0 100
CARVANA CO CL A 146869102 0 2 SH   SOLE   0 0 2
ARDAGH GROUP S A CL A L0223L101 1 78 SH   SOLE   0 0 78
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 203 SH   SOLE   0 0 203
XYLEM INC COM 98419M100 21 323 SH   SOLE   0 0 323
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 126 SH   SOLE   0 0 126
LIBERTY ALL-STAR GROWTH FD I COM 529900102 7 1,417 SH   SOLE   0 0 1,417
HUNTSMAN CORP COM 447011107 7 495 SH   SOLE   0 0 495
PETIQ INC COM CL A 71639T106 17 750 SH   SOLE   0 0 750
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 229 12,598 SH   SOLE   0 0 12,598
TWO HBRS INVT CORP COM NEW 90187B408 0 13 SH   SOLE   0 0 13
HANESBRANDS INC COM 410345102 18 2,248 SH   SOLE   0 0 2,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 456 5,432 SH   SOLE   0 0 5,432
SBA COMMUNICATIONS CORP NEW CL A 78410G104 127 470 SH   SOLE   0 0 470
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,602 SH   SOLE   0 0 1,602
CONDUENT INC COM 206787103 1 382 SH   SOLE   0 0 382
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 223 4,690 SH   SOLE   0 0 4,690
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 2,818 61,099 SH   SOLE   0 0 61,099
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1,600 SH Call SOLE   0 0 1,600
ISHARES TR EXPND TEC SC ETF 464287549 2,860 13,505 SH   SOLE   0 0 13,505
CAPITOL FED FINL INC COM 14057J101 12 1,006 SH   SOLE   0 0 1,006
NUTANIX INC CL A 67059N108 15 975 SH   SOLE   0 0 975
STAG INDL INC COM 85254J102 2 74 SH   SOLE   0 0 74
AMAZON COM INC COM 023135106 21,243 10,895 SH   SOLE   0 0 10,895
OSI SYSTEMS INC COM 671044105 2 23 SH   SOLE   0 0 23
UNITED STATES OIL FUND LP UNITS 91232N108 1 3,300 SH Call SOLE   0 0 3,300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 160 30,500 SH   SOLE   0 0 30,500
ATLAS CORP SHS Y0436Q109 19 2,500 SH   SOLE   0 0 2,500
AMCOR PLC ORD G0250X107 11 1,357 SH   SOLE   0 0 1,357
OSI ETF TR OSHARS FTSE US 67110P407 3 109 SH   SOLE   0 0 109
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 40 347 SH   SOLE   0 0 347
EBAY INC COM 278642103 122 4,052 SH   SOLE   0 0 4,052
ETF SER SOLUTIONS US GLB JETS 26922A842 27 1,825 SH   SOLE   0 0 1,825
PIONEER FLOATING RATE TR COM 72369J102 0 16 SH   SOLE   0 0 16
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 43 SH   SOLE   0 0 43
TRUSTCO BK CORP N Y COM 898349105 2 416 SH   SOLE   0 0 416
BWX TECHNOLOGIES INC COM 05605H100 26 537 SH   SOLE   0 0 537
ISHARES TR MRGSTR MD CP VAL 464288406 393 3,673 SH   SOLE   0 0 3,673
ISHARES TR NATIONAL MUN ETF 464288414 950 8,406 SH   SOLE   0 0 8,406
DIAGEO P L C SPON ADR NEW 25243Q205 541 4,259 SH   SOLE   0 0 4,259
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 1,199 SH   SOLE   0 0 1,199
SINA CORP ORD G81477104 22 703 SH   SOLE   0 0 703
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 2,040 SH   SOLE   0 0 2,040
GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255 10 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 0 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED ALP CANADA ALPHA 33737J208 4 295 SH   SOLE   0 0 295
WESTERN UN CO COM 959802109 12 639 SH   SOLE   0 0 639
FIRSTSERVICE CORP NEW COM 33767E202 2 27 SH   SOLE   0 0 27
KIMBALL INTL INC CL B 494274103 5 382 SH   SOLE   0 0 382
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 2,300 SH Call SOLE   0 0 2,300
EDWARDS LIFESCIENCES CORP COM 28176E108 210 1,115 SH   SOLE   0 0 1,115
PIMCO INCOME OPPORTUNITY FD COM 72202B100 7 355 SH   SOLE   0 0 355
BUILD A BEAR WORKSHOP COM 120076104 0 16 SH   SOLE   0 0 16
ISHARES TR EDEG HIG YLELD 46435G250 499 11,375 SH   SOLE   0 0 11,375
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 97 SH   SOLE   0 0 97
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8 585 SH   SOLE   0 0 585
GROUPON INC COM 399473107 5 5,190 SH   SOLE   0 0 5,190
PARK OHIO HLDGS CORP COM 700666100 0 12 SH   SOLE   0 0 12
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 103,728 1,967,907 SH   SOLE   0 0 1,967,907
SPDR SER TR PORTFOLIO AGRGTE 78464A649 27,405 906,855 SH   SOLE   0 0 906,855
FIRST TR EXCHANGE TRADED ALP ASIA EX JAPAN 33737J109 1 34 SH   SOLE   0 0 34
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27 2,421 SH   SOLE   0 0 2,421
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 100 SH   SOLE   0 0 100
SILICOM LTD ORD M84116108 1 41 SH   SOLE   0 0 41
STOCK YDS BANCORP INC COM 861025104 2 65 SH   SOLE   0 0 65
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH   SOLE   0 0 62
ATMOS ENERGY CORP COM 049560105 4 44 SH   SOLE   0 0 44
ADURO BIOTECH INC COM 00739L101 16 5,902 SH   SOLE   0 0 5,902
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 14 1,173 SH   SOLE   0 0 1,173
GRANITE CONSTR INC COM 387328107 1 51 SH   SOLE   0 0 51
GOODYEAR TIRE & RUBR CO COM 382550101 5 896 SH   SOLE   0 0 896
W & T OFFSHORE INC COM 92922P106 1 631 SH   SOLE   0 0 631
ARCONIC INC COM 03965L100 17 1,042 SH   SOLE   0 0 1,042
PAYCOM SOFTWARE INC COM 70432V102 77 380 SH   SOLE   0 0 380
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 138 4,220 SH   SOLE   0 0 4,220
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 830 SH   SOLE   0 0 830
BRIGHTVIEW HLDGS INC COM 10948C107 24 2,148 SH   SOLE   0 0 2,148
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 11 613 SH   SOLE   0 0 613
CLEVELAND CLIFFS INC COM 185899101 20 4,958 SH   SOLE   0 0 4,958
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 7 40,300 SH   SOLE   0 0 40,300
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 101 SH   SOLE   0 0 101
MOLSON COORS BEVERAGE CO CL B 60871R209 34 881 SH   SOLE   0 0 881
JOHNSON OUTDOORS INC CL A 479167108 17 265 SH   SOLE   0 0 265
USA TRUCK INC COM 902925106 0 12 SH   SOLE   0 0 12
FIRST CMNTY CORP S C COM 319835104 58 3,713 SH   SOLE   0 0 3,713
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 13 SH   SOLE   0 0 13
SPDR SER TR BLOMBERG BRC INV 78468R200 6 195 SH   SOLE   0 0 195
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 450 SH   SOLE   0 0 450
DIODES INC COM 254543101 0 10 SH   SOLE   0 0 10
BLACK KNIGHT INC COM 09215C105 12 214 SH   SOLE   0 0 214
ABERCROMBIE & FITCH CO CL A 002896207 1 76 SH   SOLE   0 0 76
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 500 SH   SOLE   0 0 500
NAVIENT CORPORATION COM 63938C108 3 376 SH   SOLE   0 0 376
ISHARES TR IBONDS DEC25 ETF 46434VBD1 45 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2 100 SH   SOLE   0 0 100
KAISER ALUMINUM CORP COM PAR $0.01 483007704 637 9,199 SH   SOLE   0 0 9,199
PERFICIENT INC COM 71375U101 677 24,991 SH   SOLE   0 0 24,991
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,588 286,414 SH   SOLE   0 0 286,414
CORESITE RLTY CORP COM 21870Q105 13 112 SH   SOLE   0 0 112
SMITH A O CORP COM 831865209 5 134 SH   SOLE   0 0 134
HUNT J B TRANS SVCS INC COM 445658107 26 285 SH   SOLE   0 0 285
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 367 SH   SOLE   0 0 367
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,448 315,805 SH   SOLE   0 0 315,805
PDC ENERGY INC COM 69327R101 1 227 SH   SOLE   0 0 227
ISHARES TR MSCI EMG MKT ETF 464287234 1,317 38,576 SH   SOLE   0 0 38,576
ARES CAPITAL CORP COM 04010L103 8 717 SH   SOLE   0 0 717
BUILDERS FIRSTSOURCE INC COM 12008R107 0 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 2,800 SH Call SOLE   0 0 2,800
YANDEX N V SHS CLASS A N97284108 0 13 SH   SOLE   0 0 13
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 358 SH   SOLE   0 0 358
KB HOME COM 48666K109 1 36 SH   SOLE   0 0 36
CITIGROUP INC COM NEW 172967424 754 17,912 SH   SOLE   0 0 17,912
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 107 65,429 SH   SOLE   0 0 65,429
EQUINOR ASA SPONSORED ADR 29446M102 31 2,505 SH   SOLE   0 0 2,505
LUMENTUM HLDGS INC COM 55024U109 18 242 SH   SOLE   0 0 242
PATTERSON UTI ENERGY INC COM 703481101 1 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56 1,776 SH   SOLE   0 0 1,776
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,896 18 SH   SOLE   0 0 18
AMER STATES WTR CO COM 029899101 118 1,446 SH   SOLE   0 0 1,446
COSTAR GROUP INC COM 22160N109 31 52 SH   SOLE   0 0 52
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   SOLE   0 0 100
WISDOMTREE TR BLMBG US BULL 97717W471 14 480 SH   SOLE   0 0 480
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 10 SH   SOLE   0 0 10
DESIGNER BRANDS INC CL A 250565108 2 340 SH   SOLE   0 0 340
CDK GLOBAL INC COM 12508E101 29 893 SH   SOLE   0 0 893
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 638 SH   SOLE   0 0 638
MANNKIND CORP COM NEW 56400P706 9 8,316 SH   SOLE   0 0 8,316
GARTNER INC COM 366651107 9 94 SH   SOLE   0 0 94
PROSHARES TR SHORT S&P 500 NE 74347B425 15,418 557,411 SH   SOLE   0 0 557,411
BCE INC COM NEW 05534B760 9,059 221,708 SH   SOLE   0 0 221,708
ISHARES TR CONSER ALLOC ETF 464289883 6 172 SH   SOLE   0 0 172
LIVONGO HEALTH INC COM 539183103 2 75 SH   SOLE   0 0 75
ISHARES TR HDG MSCI JAPAN 46434V886 13 461 SH   SOLE   0 0 461
SONY CORP SPONSORED ADR 835699307 962 16,254 SH   SOLE   0 0 16,254
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 101 SH   SOLE   0 0 101
SANDERSON FARMS INC COM 800013104 786 6,373 SH   SOLE   0 0 6,373
DILLARDS INC CL A 254067101 6 156 SH   SOLE   0 0 156
COMCAST CORP NEW CL A 20030N101 1,141 33,200 SH   SOLE   0 0 33,200
KELLOGG CO COM 487836108 12,952 215,900 SH   SOLE   0 0 215,900
TECH DATA CORP COM 878237106 14 106 SH   SOLE   0 0 106
ALTRA INDL MOTION CORP COM 02208R106 2 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 22 1,086 SH   SOLE   0 0 1,086
INVITATION HOMES INC COM 46187W107 0 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW 617446448 148 4,352 SH   SOLE   0 0 4,352
ROLLINS INC COM 775711104 8 228 SH   SOLE   0 0 228
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 1 107 SH   SOLE   0 0 107
TEXTRON INC COM 883203101 112 4,185 SH   SOLE   0 0 4,185
FASTENAL CO COM 311900104 64 2,049 SH   SOLE   0 0 2,049
CONMED CORP COM 207410101 1 12 SH   SOLE   0 0 12
REGAL BELOIT CORP COM 758750103 3 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 882 12,629 SH   SOLE   0 0 12,629
ISHARES TR MICRO-CAP ETF 464288869 15 220 SH   SOLE   0 0 220
ISHARES TR MIN VOL EAFE ETF 46429B689 1,068 17,217 SH   SOLE   0 0 17,217
EQT CORPORATION COM 26884L109 2 213 SH   SOLE   0 0 213
HUBSPOT INC COM 443573100 44 333 SH   SOLE   0 0 333
GENPACT LIMITED SHS G3922B107 7,713 264,158 SH   SOLE   0 0 264,158
OAK VALLEY BANCORP OAKDALE C COM 671807105 27 1,729 SH   SOLE   0 0 1,729
CITY OFFICE REIT INC COM 178587101 12 1,719 SH   SOLE   0 0 1,719
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 2 108 SH   SOLE   0 0 108
CONCHO RES INC COM 20605P101 162 3,779 SH   SOLE   0 0 3,779
STRATEGY SHS NS 7HANDL IDX 86280R506 0 19 SH   SOLE   0 0 19
BALL CORP COM 058498106 5,575 86,225 SH   SOLE   0 0 86,225
PHILLIPS 66 COM 718546104 593 11,048 SH   SOLE   0 0 11,048
TC ENERGY CORP COM 87807B107 14 326 SH   SOLE   0 0 326
ISHARES TR CORE S&P US VLU 464287663 4,773 103,354 SH   SOLE   0 0 103,354
DORCHESTER MINERALS LP COM UNIT 25820R105 8 840 SH   SOLE   0 0 840
GRAINGER W W INC COM 384802104 19 77 SH   SOLE   0 0 77
MAXIM INTEGRATED PRODS INC COM 57772K101 17 349 SH   SOLE   0 0 349
PIMCO INCOME STRATEGY FD COM 72201H108 6 696 SH   SOLE   0 0 696
LAMAR ADVERTISING CO NEW CL A 512816109 18 343 SH   SOLE   0 0 343
PERKINELMER INC COM 714046109 7 93 SH   SOLE   0 0 93
NATIONAL PRESTO INDS INC COM 637215104 743 10,493 SH   SOLE   0 0 10,493
ASHFORD INC COM 044104107 0 12 SH   SOLE   0 0 12
PARK HOTELS RESORTS INC COM 700517105 4 535 SH   SOLE   0 0 535
ARCH CAP GROUP LTD ORD G0450A105 21 754 SH   SOLE   0 0 754
STANDEX INTL CORP COM 854231107 1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 600 SH Call SOLE   0 0 600
MASONITE INTL CORP NEW COM 575385109 2 34 SH   SOLE   0 0 34
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 56 SH   SOLE   0 0 56
ADVANCED MICRO DEVICES INC COM 007903107 4,264 93,751 SH   SOLE   0 0 93,751
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 0 16 SH   SOLE   0 0 16
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 40,275 744,863 SH   SOLE   0 0 744,863
APPLIED MATLS INC COM 038222105 249 5,433 SH   SOLE   0 0 5,433
AGCO CORP COM 001084102 8 174 SH   SOLE   0 0 174
F N B CORP COM 302520101 1 112 SH   SOLE   0 0 112
MICRON TECHNOLOGY INC COM 595112103 86 2,041 SH   SOLE   0 0 2,041
PROSHARES TR LARGE CAP CRE 74347R248 892 15,060 SH   SOLE   0 0 15,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 1,000 SH Call SOLE   0 0 1,000
EXELON CORP COM 30161N101 279 7,586 SH   SOLE   0 0 7,586
CURTISS WRIGHT CORP COM 231561101 22 243 SH   SOLE   0 0 243
TELADOC HEALTH INC COM 87918A105 91 585 SH   SOLE   0 0 585
ISHARES TR CORE S&P SCP ETF 464287804 7,239 129,009 SH   SOLE   0 0 129,009
SPRINT CORPORATION COM 85207U105 17 1,995 SH   SOLE   0 0 1,995
PROSHARES TR RUSS 2000 DIVD 74347B698 33 708 SH   SOLE   0 0 708
WISDOMTREE TR EUROPE SMCP DV 97717W869 12 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 1,300 SH Call SOLE   0 0 1,300
ISHARES TR ULTR SH TRM BD 46434V878 75 1,500 SH   SOLE   0 0 1,500
FLOWERS FOODS INC COM 343498101 59 2,875 SH   SOLE   0 0 2,875
APOGEE ENTERPRISES INC COM 037598109 1 58 SH   SOLE   0 0 58
BOSTON OMAHA CORP COM 101044105 4 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 1,210 8,516 SH   SOLE   0 0 8,516
ISHARES TR US HLTHCR PR ETF 464288828 130 780 SH   SOLE   0 0 780
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 27 2,923 SH   SOLE   0 0 2,923
CAE INC COM 124765108 4 334 SH   SOLE   0 0 334
CULLEN FROST BANKERS INC COM 229899109 11 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 25,928 156,806 SH   SOLE   0 0 156,806
FIRST TR INTER DUR PFD & IN COM 33718W103 16 906 SH   SOLE   0 0 906
HONDA MOTOR LTD AMERN SHS 438128308 11 496 SH   SOLE   0 0 496
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 823 SH   SOLE   0 0 823
RESOLUTE FST PRODS INC COM 76117W109 0 79 SH   SOLE   0 0 79
RPM INTL INC COM 749685103 246 4,134 SH   SOLE   0 0 4,134
CHINA YUCHAI INTL LTD COM G21082105 2 166 SH   SOLE   0 0 166
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 36 1,757 SH   SOLE   0 0 1,757
AMDOCS LTD SHS G02602103 7,805 141,980 SH   SOLE   0 0 141,980
GTT COMMUNICATIONS INC COM 362393100 0 52 SH   SOLE   0 0 52
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2 213 SH   SOLE   0 0 213
LHC GROUP INC COM 50187A107 5 35 SH   SOLE   0 0 35
HEALTHCARE SVCS GROUP INC COM 421906108 7 303 SH   SOLE   0 0 303
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 134 10,700 SH Call SOLE   0 0 10,700
CHURCHILL DOWNS INC COM 171484108 2 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106 159 346 SH   SOLE   0 0 346
EQUITABLE HLDGS INC COM 29452E101 11 738 SH   SOLE   0 0 738
WABASH NATL CORP COM 929566107 1 139 SH   SOLE   0 0 139
GALLAGHER ARTHUR J & CO COM 363576109 3,456 42,394 SH   SOLE   0 0 42,394
PPG INDS INC COM 693506107 257 3,074 SH   SOLE   0 0 3,074
GABELLI DIVID & INCOME TR COM 36242H104 5 333 SH   SOLE   0 0 333
OGE ENERGY CORP COM 670837103 1,359 44,237 SH   SOLE   0 0 44,237
PACKAGING CORP AMER COM 695156109 20 228 SH   SOLE   0 0 228
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,017 30,600 SH Put SOLE   0 0 30,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 800 SH Call SOLE   0 0 800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 127 3,558 SH   SOLE   0 0 3,558
ISHARES TR MSCI MIN VOL ETF 46429B697 75,349 1,395,085 SH   SOLE   0 0 1,395,085
ATLASSIAN CORP PLC CL A G06242104 54 391 SH   SOLE   0 0 391
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 849 25,474 SH   SOLE   0 0 25,474
GRACO INC COM 384109104 2 48 SH   SOLE   0 0 48
UNILEVER PLC SPON ADR NEW 904767704 8,730 172,631 SH   SOLE   0 0 172,631
BOSTON BEER INC CL A 100557107 5 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 110 SH   SOLE   0 0 110
ISHARES TR S&P 500 VAL ETF 464287408 44,460 461,925 SH   SOLE   0 0 461,925
FAIR ISAAC CORP COM 303250104 2 6 SH   SOLE   0 0 6
ISHARES TR MODERT ALLOC ETF 464289875 80 2,173 SH   SOLE   0 0 2,173
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 401 9,067 SH   SOLE   0 0 9,067
FIFTH THIRD BANCORP COM 316773100 7 445 SH   SOLE   0 0 445
MFA FINL INC COM 55272X102 9 5,661 SH   SOLE   0 0 5,661
ISHARES TR EAFE SML CP ETF 464288273 813 18,128 SH   SOLE   0 0 18,128
UNITED STATES OIL FUND LP UNITS 91232N108 2 3,200 SH Call SOLE   0 0 3,200
CALLAWAY GOLF CO COM 131193104 6 612 SH   SOLE   0 0 612
MARTEN TRANS LTD COM 573075108 25 1,196 SH   SOLE   0 0 1,196
ISHARES TR CORE DIV GRWTH 46434V621 1,616 49,580 SH   SOLE   0 0 49,580
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 24 1,201 SH   SOLE   0 0 1,201
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 700 SH Call SOLE   0 0 700
TCF FINANCIAL CORPORATION NE COM 872307103 1,065 47,021 SH   SOLE   0 0 47,021
MARATHON OIL CORP COM 565849106 72 21,958 SH   SOLE   0 0 21,958
DXC TECHNOLOGY CO COM 23355L106 13 999 SH   SOLE   0 0 999
UNION PAC CORP COM 907818108 1,473 10,447 SH   SOLE   0 0 10,447
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 48 347 SH   SOLE   0 0 347
EDITAS MEDICINE INC COM 28106W103 3 160 SH   SOLE   0 0 160
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2,237 SH   SOLE   0 0 2,237
RYDER SYS INC COM 783549108 5 186 SH   SOLE   0 0 186
ENERPLUS CORP COM 292766102 0 137 SH   SOLE   0 0 137
HORMEL FOODS CORP COM 440452100 20,476 439,026 SH   SOLE   0 0 439,026
SMARTSHEET INC COM CL A 83200N103 1 19 SH   SOLE   0 0 19
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 238 19,439 SH   SOLE   0 0 19,439
CALIFORNIA RES CORP COM NEW 13057Q206 0 359 SH   SOLE   0 0 359
PEMBINA PIPELINE CORP COM 706327103 1 29 SH   SOLE   0 0 29
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 122 SH   SOLE   0 0 122
KEYCORP COM 493267108 30 2,877 SH   SOLE   0 0 2,877
SPDR S&P 500 ETF TR TR UNIT 78462F103 410 12,000 SH Call SOLE   0 0 12,000
EYEPOINT PHARMACEUTICALS INC COM 30233G100 5 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 7 316 SH   SOLE   0 0 316
GOLDMAN SACHS ETF TR MOTIF DATA DRIVN 381430347 818 16,637 SH   SOLE   0 0 16,637
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,794 147,587 SH   SOLE   0 0 147,587
HEALTHCARE TR AMER INC CL A NEW 42225P501 228 9,386 SH   SOLE   0 0 9,386
WESTAMERICA BANCORPORATION COM 957090103 6 101 SH   SOLE   0 0 101
TETRA TECH INC NEW COM 88162G103 4 60 SH   SOLE   0 0 60
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 4 116 SH   SOLE   0 0 116
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
VERINT SYS INC COM 92343X100 0 2 SH   SOLE   0 0 2
HERCULES CAPITAL INC COM 427096508 6 737 SH   SOLE   0 0 737
DENNYS CORP COM 24869P104 13 1,711 SH   SOLE   0 0 1,711
INVESTORS BANCORP INC NEW COM 46146L101 1 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17 420 SH   SOLE   0 0 420
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 39 SH   SOLE   0 0 39
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 35 2,987 SH   SOLE   0 0 2,987
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 19 400 SH   SOLE   0 0 400
MCGRATH RENTCORP COM 580589109 694 13,258 SH   SOLE   0 0 13,258
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 509 SH   SOLE   0 0 509
GLOBAL PMTS INC COM 37940X102 27 184 SH   SOLE   0 0 184
HUNTINGTON INGALLS INDS INC COM 446413106 32 173 SH   SOLE   0 0 173
COCA COLA CONSOLIDATED INC COM 191098102 5 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 91 1,748 SH   SOLE   0 0 1,748
AMEREN CORP COM 023608102 277 3,804 SH   SOLE   0 0 3,804
VOXELJET AG ADS 92912L107 0 300 SH   SOLE   0 0 300
NATIONAL GEN HLDGS CORP COM 636220303 1 56 SH   SOLE   0 0 56
GLOBAL X FDS REIT ETF 37950E127 3 518 SH   SOLE   0 0 518
ORIX CORP SPONSORED ADR 686330101 9 155 SH   SOLE   0 0 155
ASHLAND GLOBAL HLDGS INC COM 044186104 0 4 SH   SOLE   0 0 4
SPDR SER TR BLOOMBERG BRCLYS 78468R622 285 3,010 SH   SOLE   0 0 3,010
DBX ETF TR XTRACK USD HIGH 233051432 19 438 SH   SOLE   0 0 438
CHIMERA INVT CORP COM NEW 16934Q208 14 1,581 SH   SOLE   0 0 1,581
ZEBRA TECHNOLOGIES CORP CL A 989207105 83 451 SH   SOLE   0 0 451
WISDOMTREE TR EM EX ST-OWNED 97717X578 2 95 SH   SOLE   0 0 95
KEMPER CORP DEL COM 488401100 1 14 SH   SOLE   0 0 14
BUNGE LIMITED COM G16962105 244 5,956 SH   SOLE   0 0 5,956
PRIMO WATER CORPORATION COM 74167P108 15 1,700 SH   SOLE   0 0 1,700
ASSURANT INC 6.50% CONV PFD D 04621X207 58 542 SH   SOLE   0 0 542
CHARLES RIV LABS INTL INC COM 159864107 23 183 SH   SOLE   0 0 183
SEA LTD SPONSORED ADS 81141R100 34 768 SH   SOLE   0 0 768
POTLATCHDELTIC CORPORATION COM 737630103 0 4 SH   SOLE   0 0 4
DINE BRANDS GLOBAL INC COM 254423106 9 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 20 199 SH   SOLE   0 0 199
ICONIX BRAND GROUP INC COM NEW 451055305 0 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 84 3,283 SH   SOLE   0 0 3,283
PACCAR INC COM 693718108 1 18 SH   SOLE   0 0 18
ATENTO S A SHS L0427L105 0 134 SH   SOLE   0 0 134
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 34 1,607 SH   SOLE   0 0 1,607
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2 39 SH   SOLE   0 0 39
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 2,974 SH   SOLE   0 0 2,974
VALVOLINE INC COM 92047W101 4 325 SH   SOLE   0 0 325
PROSHARES TR ULTRAPRO QQQ 74347X831 5 100 SH   SOLE   0 0 100
ISHARES TR AGENCY BOND ETF 464288166 23 191 SH   SOLE   0 0 191
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 2,771 SH   SOLE   0 0 2,771
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 12 478 SH   SOLE   0 0 478
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 31 280 SH   SOLE   0 0 280
DOUBLELINE INCOME SOLUTIONS COM 258622109 16 1,230 SH   SOLE   0 0 1,230
METLIFE INC COM 59156R108 62 2,030 SH   SOLE   0 0 2,030
NOMAD FOODS LTD USD ORD SHS G6564A105 17 895 SH   SOLE   0 0 895
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,210 112,067 SH   SOLE   0 0 112,067
HELMERICH & PAYNE INC COM 423452101 67 4,312 SH   SOLE   0 0 4,312
CABOT OIL & GAS CORP COM 127097103 218 12,670 SH   SOLE   0 0 12,670
QUDIAN INC ADR 747798106 0 200 SH   SOLE   0 0 200
STITCH FIX INC COM CL A 860897107 1,381 108,777 SH   SOLE   0 0 108,777
ISHARES TR FALN ANGLS USD 46435G474 0 3 SH   SOLE   0 0 3
B2GOLD CORP COM 11777Q209 5 1,782 SH   SOLE   0 0 1,782
BOULDER GROWTH & INCOME FD I COM 101507101 10 1,054 SH   SOLE   0 0 1,054
MATCH GROUP INC COM 57665R106 5 77 SH   SOLE   0 0 77
BROWN FORMAN CORP CL B 115637209 11 205 SH   SOLE   0 0 205
COHEN & STEERS LTD DURATION COM 19248C105 8 386 SH   SOLE   0 0 386
SENESTECH INC COM NEW 81720R208 1 500 SH   SOLE   0 0 500
EATON VANCE LTD DUR INCOME F COM 27828H105 1 86 SH   SOLE   0 0 86
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 379 SH   SOLE   0 0 379
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 8 500 SH   SOLE   0 0 500
CROWN HLDGS INC COM 228368106 3 51 SH   SOLE   0 0 51
STURM RUGER & CO INC COM 864159108 43 837 SH   SOLE   0 0 837
CSX CORP COM 126408103 257 4,483 SH   SOLE   0 0 4,483
BLACKROCK CORE BD TR SHS BEN INT 09249E101 67 5,077 SH   SOLE   0 0 5,077
CMS ENERGY CORP COM 125896100 66 1,127 SH   SOLE   0 0 1,127
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1,000 SH   SOLE   0 0 1,000
TERADYNE INC COM 880770102 31 571 SH   SOLE   0 0 571
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 25 600 SH   SOLE   0 0 600
HELEN OF TROY CORP LTD COM G4388N106 772 5,363 SH   SOLE   0 0 5,363
ISHARES TR FLTG RATE NT ETF 46429B655 13,778 282,683 SH   SOLE   0 0 282,683
LEAR CORP COM NEW 521865204 6 74 SH   SOLE   0 0 74
INVESCO LTD SHS G491BT108 114 12,571 SH   SOLE   0 0 12,571
CLEAN ENERGY FUELS CORP COM 184499101 41 23,250 SH   SOLE   0 0 23,250
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 3 125 SH   SOLE   0 0 125
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 51 581 SH   SOLE   0 0 581
ITURAN LOCATION AND CONTROL SHS M6158M104 3 210 SH   SOLE   0 0 210
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 800 SH Call SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 600 SH Call SOLE   0 0 600
VIRTU FINL INC CL A 928254101 0 24 SH   SOLE   0 0 24
ISHARES TR GLB CNS DISC ETF 464288745 31 328 SH   SOLE   0 0 328
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 136 1,674 SH   SOLE   0 0 1,674
VIRGIN GALACTIC HOLDINGS INC UNIT 99/99/9999 92766K205 17 1,000 SH   SOLE   0 0 1,000
LOEWS CORP COM 540424108 7 206 SH   SOLE   0 0 206
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 32 2,544 SH   SOLE   0 0 2,544
ISHARES TR INDIA 50 ETF 464289529 5 212 SH   SOLE   0 0 212
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 300 SH   SOLE   0 0 300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 38 SH   SOLE   0 0 38
KEMET CORP COM NEW 488360207 32 1,333 SH   SOLE   0 0 1,333
CITIZENS FINANCIAL GROUP INC COM 174610105 54 2,892 SH   SOLE   0 0 2,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1 11 SH   SOLE   0 0 11
FISERV INC COM 337738108 4,726 49,757 SH   SOLE   0 0 49,757
SLEEP NUMBER CORP COM 83125X103 1 78 SH   SOLE   0 0 78
VANGUARD WORLD FDS INF TECH ETF 92204A702 217 1,026 SH   SOLE   0 0 1,026
RH COM 74967X103 1 10 SH   SOLE   0 0 10
KITE RLTY GROUP TR COM NEW 49803T300 11 1,186 SH   SOLE   0 0 1,186
VIAVI SOLUTIONS INC COM 925550105 36 3,203 SH   SOLE   0 0 3,203
SPLUNK INC COM 848637104 6 51 SH   SOLE   0 0 51
SEMPRA ENERGY 6.75% CNV PFD B 816851505 45 475 SH   SOLE   0 0 475
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 7 289 SH   SOLE   0 0 289
KKR REAL ESTATE FIN TR INC COM 48251K100 14 921 SH   SOLE   0 0 921
WELLS FARGO CO NEW COM 949746101 20,313 707,778 SH   SOLE   0 0 707,778
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 1,200 SH Call SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 2,200 SH Call SOLE   0 0 2,200
PHYSICIANS RLTY TR COM 71943U104 1 88 SH   SOLE   0 0 88
NXP SEMICONDUCTORS N V COM N6596X109 52 623 SH   SOLE   0 0 623
DANAHER CORPORATION COM 235851102 1,260 9,102 SH   SOLE   0 0 9,102
MONGODB INC CL A 60937P106 15 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 52 1,454 SH   SOLE   0 0 1,454
BAYTEX ENERGY CORP COM 07317Q105 0 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 700 SH Call SOLE   0 0 700
ETHAN ALLEN INTERIORS INC COM 297602104 1 95 SH   SOLE   0 0 95
MEDPACE HLDGS INC COM 58506Q109 0 3 SH   SOLE   0 0 3
PEBBLEBROOK HOTEL TR COM 70509V100 2 171 SH   SOLE   0 0 171
REXFORD INDL RLTY INC COM 76169C100 4 101 SH   SOLE   0 0 101
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 10 SH   SOLE   0 0 10
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 11 SH   SOLE   0 0 11
ABRAXAS PETE CORP COM 003830106 1 6,173 SH   SOLE   0 0 6,173
QIAGEN NV SHS NEW N72482123 1 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 276 5,227 SH   SOLE   0 0 5,227
NOVAVAX INC COM NEW 670002401 1 50 SH   SOLE   0 0 50
AVANGRID INC COM 05351W103 15 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 161 3,829 SH   SOLE   0 0 3,829
EQUILLIUM INC COM 29446K106 3 1,000 SH   SOLE   0 0 1,000
ALTRIA GROUP INC COM 02209S103 1,462 37,811 SH   SOLE   0 0 37,811
ISHARES TR RUS 1000 ETF 464287622 1,470 10,385 SH   SOLE   0 0 10,385
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,420 12,299 SH   SOLE   0 0 12,299
BLACKROCK RES & COMMODITIES SHS 09257A108 0 38 SH   SOLE   0 0 38
UNITED TECHNOLOGIES CORP COM 913017109 1,134 12,019 SH   SOLE   0 0 12,019
ICICI BANK LIMITED ADR 45104G104 5 632 SH   SOLE   0 0 632
SPDR S&P 500 ETF TR TR UNIT 78462F103 265 13,300 SH Call SOLE   0 0 13,300
EXXON MOBIL CORP COM 30231G102 22,203 584,753 SH   SOLE   0 0 584,753
TESLA INC COM 88160R101 2,334 4,454 SH   SOLE   0 0 4,454
WISDOMTREE TR INTL LRGCAP DV 97717W794 43 1,174 SH   SOLE   0 0 1,174
NEKTAR THERAPEUTICS COM 640268108 2 100 SH   SOLE   0 0 100
FIVE BELOW INC COM 33829M101 3 49 SH   SOLE   0 0 49
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 33 SH   SOLE   0 0 33
VIRTUSA CORP COM 92827P102 1 35 SH   SOLE   0 0 35
DONNELLEY R R & SONS CO COM 257867200 0 33 SH   SOLE   0 0 33
OUTFRONT MEDIA INC COM 69007J106 21 1,541 SH   SOLE   0 0 1,541
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2 335 SH   SOLE   0 0 335
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 12 500 SH   SOLE   0 0 500
CHEMOCENTRYX INC COM 16383L106 40 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,476 18,537 SH   SOLE   0 0 18,537
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 270 SH   SOLE   0 0 270
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,270 26,597 SH   SOLE   0 0 26,597
QCR HOLDINGS INC COM 74727A104 652 24,074 SH   SOLE   0 0 24,074
HOLOGIC INC COM 436440101 32 910 SH   SOLE   0 0 910
NOVOCURE LTD ORD SHS G6674U108 256 3,808 SH   SOLE   0 0 3,808
EL PASO ELEC CO COM NEW 283677854 19 278 SH   SOLE   0 0 278
PROSHARES TR II VIX SH TRM FUTRS 74347W171 93 2,451 SH   SOLE   0 0 2,451
EBIX INC COM NEW 278715206 5 300 SH   SOLE   0 0 300
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 1,433 SH   SOLE   0 0 1,433
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 4,300 SH Call SOLE   0 0 4,300
HSBC HLDGS PLC SPON ADR NEW 404280406 22 801 SH   SOLE   0 0 801
CARS COM INC COM 14575E105 0 14 SH   SOLE   0 0 14
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 49 SH   SOLE   0 0 49
SEI INVESTMENTS CO COM 784117103 3 61 SH   SOLE   0 0 61
KORN FERRY COM NEW 500643200 2 69 SH   SOLE   0 0 69
EMERSON ELEC CO COM 291011104 111 2,322 SH   SOLE   0 0 2,322
AFLAC INC COM 001055102 167 4,881 SH   SOLE   0 0 4,881
VANGUARD BD INDEX FDS INTERMED TERM 921937819 280 3,138 SH   SOLE   0 0 3,138
ISHARES TR US TREAS BD ETF 46429B267 634,004 22,634,931 SH   SOLE   0 0 22,634,931
TERRAFORM PWR INC COM CL A 88104R209 0 8 SH   SOLE   0 0 8
ANSYS INC COM 03662Q105 10 41 SH   SOLE   0 0 41
YORK WTR CO COM 987184108 15 337 SH   SOLE   0 0 337
VANGUARD INDEX FDS MID CAP ETF 922908629 1,851 14,057 SH   SOLE   0 0 14,057
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15 738 SH   SOLE   0 0 738
TRITON INTL LTD CL A G9078F107 1 35 SH   SOLE   0 0 35
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 5 SH   SOLE   0 0 5
SONOCO PRODS CO COM 835495102 14 292 SH   SOLE   0 0 292
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 0 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106 18,564 199,672 SH   SOLE   0 0 199,672
BLUEBIRD BIO INC COM 09609G100 12 256 SH   SOLE   0 0 256
PROSHARES TR S&P 500 DV ARIST 74348A467 253 4,390 SH   SOLE   0 0 4,390
ENCORE WIRE CORP COM 292562105 1 30 SH   SOLE   0 0 30
DBX ETF TR XTRACK RUSS 1000 233051481 2,074 79,161 SH   SOLE   0 0 79,161
HURCO COMPANIES INC COM 447324104 1 49 SH   SOLE   0 0 49
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 156 SH   SOLE   0 0 156
ANWORTH MORTGAGE ASSET CP COM 037347101 2 1,691 SH   SOLE   0 0 1,691
ACI WORLDWIDE INC COM 004498101 2 100 SH   SOLE   0 0 100
WISDOMTREE TR US HGH YLD CORP 97717X172 1 18 SH   SOLE   0 0 18
FLEXSHARES TR MORNSTAR UPSTR 33939L407 50 2,205 SH   SOLE   0 0 2,205
JPMORGAN CHASE & CO COM 46625H100 3,353 37,243 SH   SOLE   0 0 37,243
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24 544 SH   SOLE   0 0 544
DYNEX CAP INC COM 26817Q886 1 104 SH   SOLE   0 0 104
SYNEOS HEALTH INC CL A 87166B102 1 35 SH   SOLE   0 0 35
AUTODESK INC COM 052769106 65 416 SH   SOLE   0 0 416
NORDSTROM INC COM 655664100 11 715 SH   SOLE   0 0 715
CASTLIGHT HEALTH INC CL B 14862Q100 0 140 SH   SOLE   0 0 140
ISHARES TR INTL MOMENTUM FT 46434V449 2 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1,000 SH Call SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM 067901108 143 7,808 SH   SOLE   0 0 7,808
DROPBOX INC CL A 26210C104 11 603 SH   SOLE   0 0 603
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7 193 SH   SOLE   0 0 193
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 19 SH   SOLE   0 0 19
SOUTHERN CO UNIT 08/01/2022 842587602 31 700 SH   SOLE   0 0 700
SPX FLOW INC COM 78469X107 1 33 SH   SOLE   0 0 33
INTEL CORP COM 458140100 31,653 584,858 SH   SOLE   0 0 584,858
TOOTSIE ROLL INDS INC COM 890516107 990 27,517 SH   SOLE   0 0 27,517
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,262 51,120 SH   SOLE   0 0 51,120
ISHARES TR U.S. UTILITS ETF 464287697 206 1,495 SH   SOLE   0 0 1,495
PALO ALTO NETWORKS INC COM 697435105 67 410 SH   SOLE   0 0 410
SELECT ENERGY SVCS INC CL A COM 81617J301 0 23 SH   SOLE   0 0 23
ISHARES TR IBONDS DEC2026 46435GAA0 45 1,832 SH   SOLE   0 0 1,832
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 153 SH   SOLE   0 0 153
AON PLC SHS CL A G0408V102 1,441 8,733 SH   SOLE   0 0 8,733
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 307 SH   SOLE   0 0 307
ZYNGA INC CL A 98986T108 0 25 SH   SOLE   0 0 25
WISDOMTREE TR INTL EQUITY FD 97717W703 51 1,293 SH   SOLE   0 0 1,293
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 135 SH   SOLE   0 0 135
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 35 990 SH   SOLE   0 0 990
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 566 SH   SOLE   0 0 566
CONSTELLIUM SE CL A SHS F21107101 0 80 SH   SOLE   0 0 80
REDWOOD TR INC COM 758075402 2 487 SH   SOLE   0 0 487
ISHARES TR INTRM TR CRP ETF 464288638 163 2,970 SH   SOLE   0 0 2,970
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 127 SH   SOLE   0 0 127
PLDT INC SPONSORED ADR 69344D408 16 791 SH   SOLE   0 0 791
UDR INC COM 902653104 76 2,080 SH   SOLE   0 0 2,080
HENRY SCHEIN INC COM 806407102 15 291 SH   SOLE   0 0 291
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 521 SH   SOLE   0 0 521
PACER FDS TR TRENDP 100 ETF 69374H303 142 4,069 SH   SOLE   0 0 4,069
CROWN CASTLE INTL CORP NEW COM 22822V101 143 989 SH   SOLE   0 0 989
ST JOE CO COM 790148100 0 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 62 990 SH   SOLE   0 0 990
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 590 16,174 SH   SOLE   0 0 16,174
ING GROEP N.V. SPONSORED ADR 456837103 2 329 SH   SOLE   0 0 329
KIRBY CORP COM 497266106 0 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 291 SH   SOLE   0 0 291
WILLIAMS SONOMA INC COM 969904101 10 243 SH   SOLE   0 0 243
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,176 35,045 SH   SOLE   0 0 35,045
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 4,600 SH Call SOLE   0 0 4,600
2U INC COM 90214J101 0 15 SH   SOLE   0 0 15
AZUL S A SPONSR ADR PFD 05501U106 2 217 SH   SOLE   0 0 217
SPDR S&P 500 ETF TR TR UNIT 78462F103 113 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 152 4,000 SH Put SOLE   0 0 4,000
STMICROELECTRONICS N V NY REGISTRY 861012102 1 42 SH   SOLE   0 0 42
EMPLOYERS HOLDINGS INC COM 292218104 1 36 SH   SOLE   0 0 36
SERVICENOW INC COM 81762P102 142 495 SH   SOLE   0 0 495
ASSURED GUARANTY LTD COM G0585R106 2 60 SH   SOLE   0 0 60
ASSOCIATED BANC CORP COM 045487105 155 12,150 SH   SOLE   0 0 12,150
IDT CORP CL B NEW 448947507 4 750 SH   SOLE   0 0 750
INTEGER HLDGS CORP COM 45826H109 12 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 476 SH   SOLE   0 0 476
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 73 SH   SOLE   0 0 73
COLUMBIA PPTY TR INC COM NEW 198287203 97 7,744 SH   SOLE   0 0 7,744
TAILORED BRANDS INC COM 87403A107 0 188 SH   SOLE   0 0 188
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 12 SH   SOLE   0 0 12
SILGAN HOLDINGS INC COM 827048109 2 82 SH   SOLE   0 0 82
GRACE W R & CO DEL NEW COM 38388F108 2 57 SH   SOLE   0 0 57
POLYMET MINING CORP COM 731916102 0 1,500 SH   SOLE   0 0 1,500
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5 108 SH   SOLE   0 0 108
SPDR SER TR BLOMBERG 1 10 YR 78468R861 139 7,059 SH   SOLE   0 0 7,059
VEREIT INC COM 92339V100 60 12,290 SH   SOLE   0 0 12,290
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,704 83,376 SH   SOLE   0 0 83,376
AXOS FINL INC COM 05465C100 112 6,200 SH   SOLE   0 0 6,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Call SOLE   0 0 400
BLACKROCK FLOATING RATE INCO COM 09255X100 0 16 SH   SOLE   0 0 16
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 19 6,000 SH   SOLE   0 0 6,000
ARK ETF TR ISRAEL INOVATE 00214Q609 4 252 SH   SOLE   0 0 252
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 381 13,050 SH   SOLE   0 0 13,050
MACYS INC COM 55616P104 24 4,901 SH   SOLE   0 0 4,901
INPHI CORP COM 45772F107 2 22 SH   SOLE   0 0 22
CBRE GROUP INC CL A 12504L109 36 963 SH   SOLE   0 0 963
DOLBY LABORATORIES INC COM CL A 25659T107 9 166 SH   SOLE   0 0 166
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 13 SH   SOLE   0 0 13
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 26 SH   SOLE   0 0 26
REPUBLIC SVCS INC COM 760759100 157 2,085 SH   SOLE   0 0 2,085
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 284 6,473 SH   SOLE   0 0 6,473
BK OF AMERICA CORP COM 060505104 10,288 484,618 SH   SOLE   0 0 484,618
EATON VANCE ENHANCED EQ INC COM 278274105 53 4,415 SH   SOLE   0 0 4,415
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 29 1,155 SH   SOLE   0 0 1,155
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 257 4,731 SH   SOLE   0 0 4,731
FIREEYE INC COM 31816Q101 6 528 SH   SOLE   0 0 528
DANAHER CORPORATION DBCV 1/2 235851AF9 16 3,000 PRN   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 308 14,549 SH   SOLE   0 0 14,549
GAMING & LEISURE PPTYS INC COM 36467J108 1 19 SH   SOLE   0 0 19
DORMAN PRODUCTS INC COM 258278100 1 11 SH   SOLE   0 0 11
TAL EDUCATION GROUP SPONSORED ADS 874080104 21 397 SH   SOLE   0 0 397
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,021 69,526 SH   SOLE   0 0 69,526
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 57 4,169 SH   SOLE   0 0 4,169
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 258 SH   SOLE   0 0 258
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 41 800 SH   SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,451 335,407 SH   SOLE   0 0 335,407
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 20 471 SH   SOLE   0 0 471
FIRST FINL BANCORP OH COM 320209109 1 64 SH   SOLE   0 0 64
LINCOLN ELEC HLDGS INC COM 533900106 14 202 SH   SOLE   0 0 202
TWILIO INC CL A 90138F102 54 605 SH   SOLE   0 0 605
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 12 SH   SOLE   0 0 12
ISHARES TR EDGE MSCI MINM 46435G433 25 986 SH   SOLE   0 0 986
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 80 SH   SOLE   0 0 80
UNITED RENTALS INC COM 911363109 74 718 SH   SOLE   0 0 718
NATIONAL GRID PLC SPONSORED ADR NE 636274409 57 975 SH   SOLE   0 0 975
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 75 2,334 SH   SOLE   0 0 2,334
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 981 SH   SOLE   0 0 981
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 1,919 SH   SOLE   0 0 1,919
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 29 1,500 SH   SOLE   0 0 1,500
KIMBERLY CLARK CORP COM 494368103 27,773 217,194 SH   SOLE   0 0 217,194
MANTECH INTL CORP CL A 564563104 4 49 SH   SOLE   0 0 49
CHANGE HEALTHCARE INC COM 15912K100 0 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 119 SH   SOLE   0 0 119
PILGRIMS PRIDE CORP COM 72147K108 2 105 SH   SOLE   0 0 105
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 40 SH   SOLE   0 0 40
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,224 31,892 SH   SOLE   0 0 31,892
BP PLC SPONSORED ADR 055622104 455 18,638 SH   SOLE   0 0 18,638
MICROSOFT CORP COM 594918104 18,963 120,239 SH   SOLE   0 0 120,239
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,396 54,172 SH   SOLE   0 0 54,172
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4 223 SH   SOLE   0 0 223
QURATE RETAIL INC COM SER A 74915M100 3 454 SH   SOLE   0 0 454
MESA AIR GROUP INC COM NEW 590479135 12 3,720 SH   SOLE   0 0 3,720
ELEMENT SOLUTIONS INC COM 28618M106 0 35 SH   SOLE   0 0 35
TEREX CORP NEW COM 880779103 1 49 SH   SOLE   0 0 49
MONDELEZ INTL INC CL A 609207105 334 6,662 SH   SOLE   0 0 6,662
MADISON COVERED CALL & EQUIT COM 557437100 6 1,240 SH   SOLE   0 0 1,240
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 32 SH   SOLE   0 0 32
AURORA CANNABIS INC COM 05156X108 8 8,571 SH   SOLE   0 0 8,571
ISHARES INC MSCI MEXICO ETF 464286822 2 84 SH   SOLE   0 0 84
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 2,800 SH Call SOLE   0 0 2,800
FOX CORP CL A COM 35137L105 3 141 SH   SOLE   0 0 141
TIMKEN CO COM 887389104 6 200 SH   SOLE   0 0 200
PAPA JOHNS INTL INC COM 698813102 11 202 SH   SOLE   0 0 202
SUNOCO LP COM UT REP LP 86765K109 0 1 SH   SOLE   0 0 1
EXPONENT INC COM 30214U102 962 13,383 SH   SOLE   0 0 13,383
NORTONLIFELOCK INC COM 668771108 4 193 SH   SOLE   0 0 193
MURPHY USA INC COM 626755102 17 196 SH   SOLE   0 0 196
KILROY RLTY CORP COM 49427F108 1 12 SH   SOLE   0 0 12
PRICESMART INC COM 741511109 7 133 SH   SOLE   0 0 133
LAKELAND FINL CORP COM 511656100 772 21,014 SH   SOLE   0 0 21,014
CRANE CO COM 224399105 17 349 SH   SOLE   0 0 349
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 220,520 3,735,733 SH   SOLE   0 0 3,735,733
BLACKROCK MUNIASSETS FD INC COM 09254J102 6 453 SH   SOLE   0 0 453
ISHARES TR MSCI CHINA ETF 46429B671 229 4,000 SH   SOLE   0 0 4,000
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2 77 SH   SOLE   0 0 77
NUVEEN PFD & INCM SECURTIES COM 67072C105 81 11,185 SH   SOLE   0 0 11,185
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 55 SH   SOLE   0 0 55
SPDR SER TR PORTFOLIO CRPORT 78464A144 47 1,444 SH   SOLE   0 0 1,444
MEDNAX INC COM 58502B106 1 85 SH   SOLE   0 0 85
MOLINA HEALTHCARE INC COM 60855R100 5 33 SH   SOLE   0 0 33
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 6 SH   SOLE   0 0 6
ULTA BEAUTY INC COM 90384S303 27 151 SH   SOLE   0 0 151
DOUGLAS EMMETT INC COM 25960P109 1 44 SH   SOLE   0 0 44
RAYMOND JAMES FINANCIAL INC COM 754730109 9 135 SH   SOLE   0 0 135
CAMPBELL SOUP CO COM 134429109 15 322 SH   SOLE   0 0 322
CORNING INC COM 219350105 131 6,395 SH   SOLE   0 0 6,395
CADENCE DESIGN SYSTEM INC COM 127387108 40 611 SH   SOLE   0 0 611
PENNYMAC MTG INVT TR COM 70931T103 4 386 SH   SOLE   0 0 386
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2 96 SH   SOLE   0 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602 307 619 SH   SOLE   0 0 619
MARKEL CORP COM 570535104 3 3 SH   SOLE   0 0 3
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 128 SH   SOLE   0 0 128
FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 851 SH   SOLE   0 0 851
IDEXX LABS INC COM 45168D104 571 2,359 SH   SOLE   0 0 2,359
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 68 14,868 SH   SOLE   0 0 14,868
ALLEGHANY CORP DEL COM 017175100 1 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 2,722 23,783 SH   SOLE   0 0 23,783
WISDOMTREE TR CHINESE YUAN FD 97717W182 5 202 SH   SOLE   0 0 202
XILINX INC COM 983919101 19 242 SH   SOLE   0 0 242
MSCI INC COM 55354G100 41 143 SH   SOLE   0 0 143
TENNECO INC CL A VTG COM STK 880349105 3 940 SH   SOLE   0 0 940
STEEL DYNAMICS INC COM 858119100 6 271 SH   SOLE   0 0 271
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 650 SH   SOLE   0 0 650
LENDINGTREE INC NEW COM 52603B107 2 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO S&P400 78464A847 274 10,836 SH   SOLE   0 0 10,836
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 21 663 SH   SOLE   0 0 663
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 300 SH Put SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 6,244 86,166 SH   SOLE   0 0 86,166
UNITEDHEALTH GROUP INC COM 91324P102 18,833 75,520 SH   SOLE   0 0 75,520
CNX RESOURCES CORPORATION COM 12653C108 0 36 SH   SOLE   0 0 36
GANNETT CO INC COM 36472T109 0 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106 2,798 7,452 SH   SOLE   0 0 7,452
POSCO SPONSORED ADR 693483109 1 25 SH   SOLE   0 0 25
PROASSURANCE CORP COM 74267C106 2 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 535 SH   SOLE   0 0 535
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 10,507 597,323 SH   SOLE   0 0 597,323
GODADDY INC CL A 380237107 3,028 53,017 SH   SOLE   0 0 53,017
GOLDMAN SACHS ETF TR MOTIF MANUF RE 381430271 9 200 SH   SOLE   0 0 200
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 44 SH   SOLE   0 0 44
WORKHORSE GROUP INC COM NEW 98138J206 5 3,000 SH   SOLE   0 0 3,000
TERRENO RLTY CORP COM 88146M101 33 640 SH   SOLE   0 0 640
CATERPILLAR INC DEL COM 149123101 729 6,281 SH   SOLE   0 0 6,281
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 31 2,000 SH   SOLE   0 0 2,000
CYRUSONE INC COM 23283R100 19 310 SH   SOLE   0 0 310
LAMB WESTON HLDGS INC COM 513272104 36 634 SH   SOLE   0 0 634
PUBLIC STORAGE COM 74460D109 6,540 32,929 SH   SOLE   0 0 32,929
CHEESECAKE FACTORY INC COM 163072101 7 399 SH   SOLE   0 0 399
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3 289 SH   SOLE   0 0 289
EXELIXIS INC COM 30161Q104 79 4,567 SH   SOLE   0 0 4,567
ORGANOVO HLDGS INC COM 68620A104 1 1,600 SH   SOLE   0 0 1,600
FLEETCOR TECHNOLOGIES INC COM 339041105 1,677 8,989 SH   SOLE   0 0 8,989
HUBBELL INC COM 443510607 1 10 SH   SOLE   0 0 10
ISHARES INC MSCI SPAIN ETF 464286764 0 2 SH   SOLE   0 0 2
UNILEVER N V N Y SHS NEW 904784709 169 3,466 SH   SOLE   0 0 3,466
EATON VANCE RISK MNGD DIV EQ COM 27829G106 5 579 SH   SOLE   0 0 579
MASCO CORP COM 574599106 15 431 SH   SOLE   0 0 431
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 3,889 151,458 SH   SOLE   0 0 151,458
ZOETIS INC CL A 98978V103 241 2,047 SH   SOLE   0 0 2,047
PAVMED INC COM 70387R106 111 56,000 SH   SOLE   0 0 56,000
TEAM INC COM 878155100 0 71 SH   SOLE   0 0 71
TE CONNECTIVITY LTD REG SHS H84989104 67 1,071 SH   SOLE   0 0 1,071
SOUTHWEST GAS HOLDINGS INC COM 844895102 228 3,280 SH   SOLE   0 0 3,280
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,168 24,443 SH   SOLE   0 0 24,443
UNITIL CORP COM 913259107 818 15,630 SH   SOLE   0 0 15,630
NCR CORP NEW COM 62886E108 1 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62 876 SH   SOLE   0 0 876
APPIAN CORP CL A 03782L101 2,608 64,836 SH   SOLE   0 0 64,836
ENVIVA PARTNERS LP COM UNIT 29414J107 12 455 SH   SOLE   0 0 455
COGNEX CORP COM 192422103 33 792 SH   SOLE   0 0 792
XENIA HOTELS & RESORTS INC COM 984017103 33 3,194 SH   SOLE   0 0 3,194
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 81 SH   SOLE   0 0 81
REGENCY CTRS CORP COM 758849103 3 73 SH   SOLE   0 0 73
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2 31 SH   SOLE   0 0 31
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 0 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106 4 718 SH   SOLE   0 0 718
HANCOCK JOHN INVS TR COM 410142103 50 3,986 SH   SOLE   0 0 3,986
ZUORA INC COM CL A 98983V106 4,671 580,250 SH   SOLE   0 0 580,250
TRANSUNION COM 89400J107 2,687 40,602 SH   SOLE   0 0 40,602
TABULA RASA HEALTHCARE INC COM 873379101 5,584 106,786 SH   SOLE   0 0 106,786
RENT A CTR INC NEW COM 76009N100 4 264 SH   SOLE   0 0 264
NEW JERSEY RES COM 646025106 788 23,185 SH   SOLE   0 0 23,185
WHEATON PRECIOUS METALS CORP COM 962879102 265 9,631 SH   SOLE   0 0 9,631
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,500 99,264 SH   SOLE   0 0 99,264
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1,200 SH Call SOLE   0 0 1,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 32 SH   SOLE   0 0 32
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 159 4,728 SH   SOLE   0 0 4,728
MDU RES GROUP INC COM 552690109 26 1,200 SH   SOLE   0 0 1,200
HILLENBRAND INC COM 431571108 2 120 SH   SOLE   0 0 120
MSC INDL DIRECT INC CL A 553530106 2 45 SH   SOLE   0 0 45
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,025 75,239 SH   SOLE   0 0 75,239
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 196 SH   SOLE   0 0 196
GLOBAL X FDS US PFD ETF 37954Y657 735 33,579 SH   SOLE   0 0 33,579
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 193 5,226 SH   SOLE   0 0 5,226
ISHARES TR IBONDS DEC22 ETF 46434VBA7 50 2,037 SH   SOLE   0 0 2,037
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 27 229 SH   SOLE   0 0 229
AT&T INC COM 00206R102 30,288 1,039,027 SH   SOLE   0 0 1,039,027
TRI CONTL CORP COM 895436103 0 20 SH   SOLE   0 0 20
ISHARES TR INTL QLTY FACTOR 46434V456 10 380 SH   SOLE   0 0 380
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 10 173 SH   SOLE   0 0 173
ISHARES TR SP SMCP600VL ETF 464287879 273 2,732 SH   SOLE   0 0 2,732
TPG SPECIALTY LENDING INC COM 87265K102 11 822 SH   SOLE   0 0 822
TAPESTRY INC COM 876030107 12 893 SH   SOLE   0 0 893
EXACT SCIENCES CORP COM 30063P105 1,520 26,213 SH   SOLE   0 0 26,213
SPDR SER TR PORTFOLIO INTRMD 78464A375 38 1,106 SH   SOLE   0 0 1,106
NOKIA CORP SPONSORED ADR 654902204 1,076 346,990 SH   SOLE   0 0 346,990
SEMPRA ENERGY COM 816851109 480 4,247 SH   SOLE   0 0 4,247
AMERIPRISE FINL INC COM 03076C106 30 290 SH   SOLE   0 0 290
BANK OZK COM 06417N103 22 1,343 SH   SOLE   0 0 1,343
SIMON PPTY GROUP INC NEW COM 828806109 35 646 SH   SOLE   0 0 646
WISDOMTREE TR US HIGH DIVIDEND 97717W208 147 2,591 SH   SOLE   0 0 2,591
BIG 5 SPORTING GOODS CORP COM 08915P101 0 356 SH   SOLE   0 0 356
CAPITAL ONE FINL CORP COM 14040H105 27 526 SH   SOLE   0 0 526
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 70 3,215 SH   SOLE   0 0 3,215
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 0 5 SH   SOLE   0 0 5
BED BATH & BEYOND INC COM 075896100 1 265 SH   SOLE   0 0 265
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 4,547 SH   SOLE   0 0 4,547
ISHARES TR 0-5 YR TIPS ETF 46429B747 40 397 SH   SOLE   0 0 397
ISHARES TR IBONDS 27 ETF 46435UAA9 33 1,352 SH   SOLE   0 0 1,352
COLONY CR REAL ESTATE INC COM CL A 19625T101 34 8,703 SH   SOLE   0 0 8,703
OXFORD INDS INC COM 691497309 545 15,025 SH   SOLE   0 0 15,025
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 24 811 SH   SOLE   0 0 811
BAKER HUGHES COMPANY CL A 05722G100 96 9,108 SH   SOLE   0 0 9,108
THERAPEUTICSMD INC COM 88338N107 2 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 350 SH   SOLE   0 0 350
CALIFORNIA WTR SVC GROUP COM 130788102 5 94 SH   SOLE   0 0 94
ISHARES TR MSCI LW CRB TG 46434V464 7 69 SH   SOLE   0 0 69
SUN CMNTYS INC COM 866674104 22 179 SH   SOLE   0 0 179
EQUIFAX INC COM 294429105 0 3 SH   SOLE   0 0 3
SPDR SER TR NYSE TECH ETF 78464A102 215 2,937 SH   SOLE   0 0 2,937
ARISTA NETWORKS INC COM 040413106 52 258 SH   SOLE   0 0 258
PEARSON PLC SPONSORED ADR 705015105 3 376 SH   SOLE   0 0 376
ELECTRONIC ARTS INC COM 285512109 4,800 47,917 SH   SOLE   0 0 47,917
CARTERS INC COM 146229109 13 194 SH   SOLE   0 0 194
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 24 SH   SOLE   0 0 24
AMERICAN EXPRESS CO COM 025816109 220 2,567 SH   SOLE   0 0 2,567
WHITE MTNS INS GROUP LTD COM G9618E107 7 8 SH   SOLE   0 0 8
FORWARD AIR CORP COM 349853101 3 52 SH   SOLE   0 0 52
MEDTRONIC PLC SHS G5960L103 4,957 54,969 SH   SOLE   0 0 54,969
ENVESTNET INC COM 29404K106 9 162 SH   SOLE   0 0 162
BERKLEY W R CORP COM 084423102 9 182 SH   SOLE   0 0 182
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 984 20,304 SH   SOLE   0 0 20,304
AGNC INVT CORP COM 00123Q104 23 2,167 SH   SOLE   0 0 2,167
KANSAS CITY SOUTHERN COM NEW 485170302 14 111 SH   SOLE   0 0 111
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 178 SH   SOLE   0 0 178
SLACK TECHNOLOGIES INC COM CL A 83088V102 44 1,654 SH   SOLE   0 0 1,654
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101 36 6,262 SH   SOLE   0 0 6,262
STERIS PLC SHS USD G8473T100 9 67 SH   SOLE   0 0 67
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 31 622 SH   SOLE   0 0 622
GRIFOLS S A SP ADR REP B NVT 398438408 905 44,955 SH   SOLE   0 0 44,955
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 2,200 SH Call SOLE   0 0 2,200
EOG RES INC COM 26875P101 71 1,980 SH   SOLE   0 0 1,980
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,290 9,837 SH   SOLE   0 0 9,837
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 34 SH   SOLE   0 0 34
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 200 SH   SOLE   0 0 200
SPDR SER TR NUVEEN BLMBRG SR 78468R739 411 8,411 SH   SOLE   0 0 8,411
OVINTIV INC COM 69047Q102 1 399 SH   SOLE   0 0 399
KB FINL GROUP INC SPONSORED ADR 48241A105 4 149 SH   SOLE   0 0 149
SERVISFIRST BANCSHARES INC COM 81768T108 1 30 SH   SOLE   0 0 30
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,205 36,894 SH   SOLE   0 0 36,894
RAYONIER INC COM 754907103 5 204 SH   SOLE   0 0 204
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3 511 SH   SOLE   0 0 511
LYFT INC CL A COM 55087P104 1 20 SH   SOLE   0 0 20
WELLTOWER INC COM 95040Q104 159 3,481 SH   SOLE   0 0 3,481
UNITED STATES STL CORP NEW COM 912909108 71 11,248 SH   SOLE   0 0 11,248
NUTRIEN LTD COM 67077M108 20 580 SH   SOLE   0 0 580
EVENTBRITE INC COM CL A 29975E109 2,655 363,684 SH   SOLE   0 0 363,684
MERIT MED SYS INC COM 589889104 1 22 SH   SOLE   0 0 22
CONSOLIDATED EDISON INC COM 209115104 425 5,445 SH   SOLE   0 0 5,445
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 3 SH   SOLE   0 0 3
ISHARES TR IBONDS DEC23 ETF 46434VAX8 75 3,014 SH   SOLE   0 0 3,014
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 35 6,150 SH   SOLE   0 0 6,150
DELUXE CORP COM 248019101 3 108 SH   SOLE   0 0 108
SCIENCE APPLICATNS INTL CP N COM 808625107 347 4,647 SH   SOLE   0 0 4,647
ISHARES TR SH TR CRPORT ETF 464288646 379 7,246 SH   SOLE   0 0 7,246
ISHARES TR MBS ETF 464288588 132,586 1,200,528 SH   SOLE   0 0 1,200,528
MICROCHIP TECHNOLOGY INC COM 595017104 131 1,935 SH   SOLE   0 0 1,935
ORTHOPEDIATRICS CORP COM 68752L100 4,151 104,720 SH   SOLE   0 0 104,720
ACCO BRANDS CORP COM 00081T108 2 360 SH   SOLE   0 0 360
ALASKA AIR GROUP INC COM 011659109 9 325 SH   SOLE   0 0 325
ENOVA INTL INC COM 29357K103 1 91 SH   SOLE   0 0 91
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2,345 39,992 SH   SOLE   0 0 39,992
MPLX LP COM UNIT REP LTD 55336V100 13 1,090 SH   SOLE   0 0 1,090
ADOBE INC COM 00724F101 4,976 15,637 SH   SOLE   0 0 15,637
INDEPENDENCE RLTY TR INC COM 45378A106 32 3,615 SH   SOLE   0 0 3,615
FIRST TR ENERGY INCOME & GRW COM 33738G104 45 5,159 SH   SOLE   0 0 5,159
PIONEER NAT RES CO COM 723787107 166 2,369 SH   SOLE   0 0 2,369
MARRIOTT INTL INC NEW CL A 571903202 1,148 15,343 SH   SOLE   0 0 15,343
FLIR SYS INC COM 302445101 41 1,275 SH   SOLE   0 0 1,275
CUBESMART COM 229663109 178 6,653 SH   SOLE   0 0 6,653
LAKELAND BANCORP INC COM 511637100 2 174 SH   SOLE   0 0 174
ALLSTATE CORP COM 020002101 27,441 299,151 SH   SOLE   0 0 299,151
EASTMAN CHEM CO COM 277432100 68 1,470 SH   SOLE   0 0 1,470
BECTON DICKINSON & CO COM 075887109 289 1,259 SH   SOLE   0 0 1,259
WISDOMTREE TR INTL SMCAP DIV 97717W760 177 3,689 SH   SOLE   0 0 3,689
SPDR S&P 500 ETF TR TR UNIT 78462F103 222 8,500 SH Put SOLE   0 0 8,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 193 3,130 SH   SOLE   0 0 3,130
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4 902 SH   SOLE   0 0 902
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36 2,178 SH   SOLE   0 0 2,178
EDGEWELL PERS CARE CO COM 28035Q102 13 548 SH   SOLE   0 0 548
CORE LABORATORIES N V COM N22717107 0 27 SH   SOLE   0 0 27
CAMBRIDGE BANCORP COM 132152109 127 2,450 SH   SOLE   0 0 2,450
AGNICO EAGLE MINES LTD COM 008474108 81 2,039 SH   SOLE   0 0 2,039
ISHARES TR PFD AND INCM SEC 464288687 2,187 68,695 SH   SOLE   0 0 68,695
UNISYS CORP COM NEW 909214306 0 20 SH   SOLE   0 0 20
DYCOM INDS INC COM 267475101 7 270 SH   SOLE   0 0 270
PORTOLA PHARMACEUTICALS INC COM 737010108 13 1,800 SH   SOLE   0 0 1,800
CENTERPOINT ENERGY INC COM 15189T107 7 485 SH   SOLE   0 0 485
VOYA PRIME RATE TR SH BEN INT 92913A100 0 54 SH   SOLE   0 0 54
AMERISAFE INC COM 03071H100 920 14,268 SH   SOLE   0 0 14,268
CAMDEN PPTY TR SH BEN INT 133131102 3 44 SH   SOLE   0 0 44
ISHARES TR ESG 1 5 YR USD 46435G243 1,578 63,311 SH   SOLE   0 0 63,311
RETAIL PPTYS AMER INC CL A 76131V202 55 10,713 SH   SOLE   0 0 10,713
PRUDENTIAL PLC ADR 74435K204 13 507 SH   SOLE   0 0 507
GLOBAL X FDS GLOBX SUPDV US 37950E291 55 4,275 SH   SOLE   0 0 4,275
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 53 SH   SOLE   0 0 53
TENET HEALTHCARE CORP COM NEW 88033G407 3 240 SH   SOLE   0 0 240
TRAVELERS COMPANIES INC COM 89417E109 120 1,212 SH   SOLE   0 0 1,212
EATON VANCE TX MNG BY WRT OP COM 27828Y108 8 700 SH   SOLE   0 0 700
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 14 150 SH   SOLE   0 0 150
WASTE CONNECTIONS INC COM 94106B101 1,117 14,416 SH   SOLE   0 0 14,416
CROWDSTRIKE HLDGS INC CL A 22788C105 49 875 SH   SOLE   0 0 875
PIMCO DYNAMIC INCOME FD SHS 72201Y101 69 3,125 SH   SOLE   0 0 3,125
VANGUARD STAR FDS VG TL INTL STK F 921909768 341 8,128 SH   SOLE   0 0 8,128
ALECTOR INC COM 014442107 2 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226 51,380 445,349 SH   SOLE   0 0 445,349
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 116 SH   SOLE   0 0 116
ARK ETF TR GENOMIC REV ETF 00214Q302 912 29,149 SH   SOLE   0 0 29,149
UNITEDHEALTH GROUP INC COM 91324P102 15 400 SH Put SOLE   0 0 400
MOTOROLA SOLUTIONS INC COM NEW 620076307 457 3,439 SH   SOLE   0 0 3,439
MATADOR RES CO COM 576485205 1,226 494,383 SH   SOLE   0 0 494,383
HOWMET AEROSPACE INC COM 443201108 17 1,042 SH   SOLE   0 0 1,042
WP CAREY INC COM 92936U109 774 13,334 SH   SOLE   0 0 13,334
ALPS ETF TR ALERIAN MLP 00162Q866 69 20,152 SH   SOLE   0 0 20,152
SPDR SER TR PORTFOLIO LN COR 78464A367 19 670 SH   SOLE   0 0 670
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Put SOLE   0 0 100
JACK IN THE BOX INC COM 466367109 709 20,235 SH   SOLE   0 0 20,235
ENERSYS COM 29275Y102 1 21 SH   SOLE   0 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 702 5,874 SH   SOLE   0 0 5,874
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 600 SH   SOLE   0 0 600
EXLSERVICE HOLDINGS INC COM 302081104 3 55 SH   SOLE   0 0 55
VISA INC COM CL A 92826C839 18,797 116,664 SH   SOLE   0 0 116,664
CAL MAINE FOODS INC COM NEW 128030202 1 29 SH   SOLE   0 0 29
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 53 SH   SOLE   0 0 53
MOODYS CORP COM 615369105 63 297 SH   SOLE   0 0 297
LMP CAP & INCOME FD INC COM 50208A102 1 141 SH   SOLE   0 0 141
FREEPORT-MCMORAN INC CL B 35671D857 23 3,439 SH   SOLE   0 0 3,439
SANOFI SPONSORED ADR 80105N105 11,942 273,148 SH   SOLE   0 0 273,148
PLANET FITNESS INC CL A 72703H101 33 677 SH   SOLE   0 0 677
LINDE PLC SHS G5494J103 130 750 SH   SOLE   0 0 750
WISDOMTREE TR JAPN HEDGE EQT 97717W851 46 1,098 SH   SOLE   0 0 1,098
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 16 SH   SOLE   0 0 16
ISHARES TR 3 7 YR TREAS BD 464288661 315 2,361 SH   SOLE   0 0 2,361
ISHARES TR CORE MSCI EAFE 46432F842 174,242 3,492,523 SH   SOLE   0 0 3,492,523
AMPHENOL CORP NEW CL A 032095101 11 150 SH   SOLE   0 0 150
ELASTIC N V ORD SHS N14506104 2 30 SH   SOLE   0 0 30
SPDR SER TR BLMBRG BRC CNVRT 78464A359 85 1,774 SH   SOLE   0 0 1,774
BANC OF CALIFORNIA INC COM 05990K106 0 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 945 10,853 SH   SOLE   0 0 10,853
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 40 SH   SOLE   0 0 40
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 30,404 565,875 SH   SOLE   0 0 565,875
BGC PARTNERS INC CL A 05541T101 1 250 SH   SOLE   0 0 250
ISHARES TR U.S. FIN SVC ETF 464287770 403 3,929 SH   SOLE   0 0 3,929
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 149 SH   SOLE   0 0 149
UNDER ARMOUR INC CL C 904311206 26 3,221 SH   SOLE   0 0 3,221
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 324 SH   SOLE   0 0 324
POST HLDGS INC COM 737446104 61 738 SH   SOLE   0 0 738
FIRST TR MORNINGSTAR DIVID L SHS 336917109 429 19,228 SH   SOLE   0 0 19,228
CHARTER COMMUNICATIONS INC N CL A 16119P108 47 108 SH   SOLE   0 0 108
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1,265 SH   SOLE   0 0 1,265
ICON PLC SHS G4705A100 15 111 SH   SOLE   0 0 111
DAVE & BUSTERS ENTMT INC COM 238337109 3 265 SH   SOLE   0 0 265
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21 465 SH   SOLE   0 0 465
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 38 1,349 SH   SOLE   0 0 1,349
PENNEY J C CORP INC COM 708160106 0 1,110 SH   SOLE   0 0 1,110
CATALENT INC COM 148806102 6,541 125,910 SH   SOLE   0 0 125,910
ISHARES TR BROAD USD HIGH 46435U853 3 77 SH   SOLE   0 0 77
MERITOR INC COM 59001K100 8 634 SH   SOLE   0 0 634
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 53 SH   SOLE   0 0 53
TILLYS INC CL A 886885102 1 328 SH   SOLE   0 0 328
GLOBUS MED INC CL A 379577208 1 22 SH   SOLE   0 0 22
AERIE PHARMACEUTICALS INC COM 00771V108 3,523 260,941 SH   SOLE   0 0 260,941
CAESARS ENTMT CORP COM 127686103 75 11,052 SH   SOLE   0 0 11,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 71 3,285 SH   SOLE   0 0 3,285
INVESCO QQQ TR UNIT SER 1 46090E103 24 3,000 SH Put SOLE   0 0 3,000
EATON VANCE SH TM DR DIVR IN COM 27828V104 0 23 SH   SOLE   0 0 23
PORTLAND GEN ELEC CO COM NEW 736508847 39 823 SH   SOLE   0 0 823
WELBILT INC COM 949090104 1,667 324,881 SH   SOLE   0 0 324,881
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 367 16,336 SH   SOLE   0 0 16,336
VANGUARD INDEX FDS VALUE ETF 922908744 560 6,288 SH   SOLE   0 0 6,288
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 5,700 SH Call SOLE   0 0 5,700
INTL PAPER CO COM 460146103 49 1,590 SH   SOLE   0 0 1,590
PNC FINL SVCS GROUP INC COM 693475105 6,130 64,040 SH   SOLE   0 0 64,040
SEMTECH CORP COM 816850101 3 67 SH   SOLE   0 0 67
UBS GROUP AG SHS H42097107 2 227 SH   SOLE   0 0 227
ISHARES TR MSCI ACWI EX US 464288240 17 463 SH   SOLE   0 0 463
AMERISERV FINL INC COM 03074A102 0 81 SH   SOLE   0 0 81
GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 15 314 SH   SOLE   0 0 314
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 766 8,935 SH   SOLE   0 0 8,935
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 74 806 SH   SOLE   0 0 806
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,157 45,385 SH   SOLE   0 0 45,385
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 32 1,074 SH   SOLE   0 0 1,074
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 60 SH   SOLE   0 0 60
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 168 2,798 SH   SOLE   0 0 2,798
CAMECO CORP COM 13321L108 9 1,116 SH   SOLE   0 0 1,116
AUTOZONE INC COM 053332102 77 91 SH   SOLE   0 0 91
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 16 710 SH   SOLE   0 0 710
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 154 SH   SOLE   0 0 154
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 3,200 SH Call SOLE   0 0 3,200
KIMCO RLTY CORP COM 49446R109 54 5,539 SH   SOLE   0 0 5,539
WESTERN DIGITAL CORP. COM 958102105 1,310 31,481 SH   SOLE   0 0 31,481
HAWAIIAN HOLDINGS INC COM 419879101 6 562 SH   SOLE   0 0 562
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7 104 SH   SOLE   0 0 104
AURYN RES INC COM 05208W108 0 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 142 2,806 SH   SOLE   0 0 2,806
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 11 2,474 SH   SOLE   0 0 2,474
SCHWAB STRATEGIC TR US TIPS ETF 808524870 121 2,099 SH   SOLE   0 0 2,099
JEFFERIES FINL GROUP INC COM 47233W109 0 18 SH   SOLE   0 0 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 380 SH   SOLE   0 0 380
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,643 13,592 SH   SOLE   0 0 13,592
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 53 SH   SOLE   0 0 53
ISHARES TR IBOXX INV CP ETF 464287242 4,296 34,785 SH   SOLE   0 0 34,785
OAKTREE STRATEGIC INCOME COR COM 67402D104 5 875 SH   SOLE   0 0 875
NATIONAL HEALTH INVS INC COM 63633D104 635 12,819 SH   SOLE   0 0 12,819
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 1,000 SH Call SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,736 55,480 SH   SOLE   0 0 55,480
SCHNEIDER NATIONAL INC CL B 80689H102 2,111 109,130 SH   SOLE   0 0 109,130
ISHARES TR CORE S&P MCP ETF 464287507 11,396 79,216 SH   SOLE   0 0 79,216
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 87 3,827 SH   SOLE   0 0 3,827
AMERICAN TOWER CORP NEW COM 03027X100 497 2,282 SH   SOLE   0 0 2,282
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 796 SH   SOLE   0 0 796
SPDR SER TR PORTFLI MORTGAGE 78464A383 19 730 SH   SOLE   0 0 730
LEGGETT & PLATT INC COM 524660107 9 356 SH   SOLE   0 0 356
COHERENT INC COM 192479103 2 22 SH   SOLE   0 0 22
CERAGON NETWORKS LTD ORD M22013102 1 1,028 SH   SOLE   0 0 1,028
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59 865 SH   SOLE   0 0 865
SABRA HEALTH CARE REIT INC COM 78573L106 6 531 SH   SOLE   0 0 531
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 68 14,350 SH   SOLE   0 0 14,350
ALPHABET INC CAP STK CL C 02079K107 3,159 2,717 SH   SOLE   0 0 2,717
ISHARES TR GLOB HLTHCRE ETF 464287325 467 7,663 SH   SOLE   0 0 7,663
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 3 94 SH   SOLE   0 0 94
ARES COML REAL ESTATE CORP COM 04013V108 4 585 SH   SOLE   0 0 585
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 24 1,946 SH   SOLE   0 0 1,946
HOSTESS BRANDS INC CL A 44109J106 2 194 SH   SOLE   0 0 194
ISHARES TR INTRM GOV CR ETF 464288612 19 162 SH   SOLE   0 0 162
ROYAL BK CDA COM 780087102 37 598 SH   SOLE   0 0 598
SPDR SER TR PRTFLO S&P500 VL 78464A508 47 1,808 SH   SOLE   0 0 1,808
NEWMONT CORP COM 651639106 353 7,805 SH   SOLE   0 0 7,805
ISHARES TR TIPS BD ETF 464287176 24 201 SH   SOLE   0 0 201
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,619 69,662 SH   SOLE   0 0 69,662
GENTEX CORP COM 371901109 86 3,866 SH   SOLE   0 0 3,866
EATON VANCE TX MGD DIV EQ IN COM 27828N102 89 9,500 SH   SOLE   0 0 9,500
MGE ENERGY INC COM 55277P104 911 13,909 SH   SOLE   0 0 13,909
ISHARES TR CORE MSCI TOTAL 46432F834 8,404 178,762 SH   SOLE   0 0 178,762
STERICYCLE INC COM 858912108 4 79 SH   SOLE   0 0 79
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1,844 SH   SOLE   0 0 1,844
GUIDEWIRE SOFTWARE INC COM 40171V100 10 122 SH   SOLE   0 0 122
ISHARES INC MSCI SINGPOR ETF 46434G780 3 164 SH   SOLE   0 0 164
AMERICAN FIN TR INC COM CLASS A 02607T109 19 2,973 SH   SOLE   0 0 2,973
ALEXION PHARMACEUTICALS INC COM 015351109 14 156 SH   SOLE   0 0 156
FIRSTENERGY CORP COM 337932107 51 1,278 SH   SOLE   0 0 1,278
CITRIX SYS INC COM 177376100 85 597 SH   SOLE   0 0 597
NRG ENERGY INC COM NEW 629377508 3 104 SH   SOLE   0 0 104
TRIP COM GROUP LTD ADS 89677Q107 685 29,198 SH   SOLE   0 0 29,198
CINEMARK HOLDINGS INC COM 17243V102 9 874 SH   SOLE   0 0 874
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 226 4,538 SH   SOLE   0 0 4,538
MARCUS CORP COM 566330106 0 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 545 10,098 SH   SOLE   0 0 10,098
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1 53 SH   SOLE   0 0 53
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
AVITA MEDICAL LTD SPONSORED ADS 053792107 9 1,500 SH   SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 500 22,800 SH Call SOLE   0 0 22,800
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 420 4,542 SH   SOLE   0 0 4,542
PIMCO STRATEGIC INCOME FD COM 72200X104 6 961 SH   SOLE   0 0 961
LPL FINL HLDGS INC COM 50212V100 12 218 SH   SOLE   0 0 218
ISHARES TR NA TEC MULTM ETF 464287531 21 479 SH   SOLE   0 0 479
WELLS FARGO CO NEW PERP PFD CNV A 949746804 135 106 SH   SOLE   0 0 106
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1 39 SH   SOLE   0 0 39
ISHARES TR IBONDS DEC2021 46435G789 10 390 SH   SOLE   0 0 390
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 177 SH   SOLE   0 0 177
WESCO INTL INC COM 95082P105 1 34 SH   SOLE   0 0 34
CACTUS INC CL A 127203107 73 6,299 SH   SOLE   0 0 6,299
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 700 SH Call SOLE   0 0 700
WATERS CORP COM 941848103 2 10 SH   SOLE   0 0 10
TELEPHONE & DATA SYS INC COM NEW 879433829 7 408 SH   SOLE   0 0 408
ISHARES INC ESG MSCI EM ETF 46434G863 68,486 2,502,218 SH   SOLE   0 0 2,502,218
TC PIPELINES LP UT COM LTD PRT 87233Q108 16 565 SH   SOLE   0 0 565
MORGAN STANLEY INDIA INVS FD COM 61745C105 5 427 SH   SOLE   0 0 427
CME GROUP INC COM 12572Q105 496 2,866 SH   SOLE   0 0 2,866
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 85 SH   SOLE   0 0 85
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 40 SH   SOLE   0 0 40
NEWS CORP NEW CL A 65249B109 1 110 SH   SOLE   0 0 110
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 323 9,740 SH   SOLE   0 0 9,740
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,805 372,185 SH   SOLE   0 0 372,185
UNIVERSAL HLTH SVCS INC CL B 913903100 19 195 SH   SOLE   0 0 195
ISHARES TR MULTIFACTOR USA 46434V290 4,100 137,632 SH   SOLE   0 0 137,632
HEXO CORP COM 428304109 1 921 SH   SOLE   0 0 921
CHASE CORP COM 16150R104 0 6 SH   SOLE   0 0 6
GARRETT MOTION INC COM 366505105 0 146 SH   SOLE   0 0 146
ISHARES TR EDGE MSCI USA VL 46432F388 120,224 1,908,316 SH   SOLE   0 0 1,908,316
CREDICORP LTD COM G2519Y108 2 15 SH   SOLE   0 0 15
WEIBO CORP SPONSORED ADR 948596101 16 473 SH   SOLE   0 0 473
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6 700 SH   SOLE   0 0 700
CNX RESOURCES CORPORATION COM 20854L108 3 825 SH   SOLE   0 0 825
OLD DOMINION FREIGHT LINE IN COM 679580100 12 91 SH   SOLE   0 0 91
CYREN LTD SHS M26895108 0 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 1,187 SH   SOLE   0 0 1,187
TRINITY INDS INC COM 896522109 8 479 SH   SOLE   0 0 479
GABELLI EQUITY TR INC COM 362397101 55 12,552 SH   SOLE   0 0 12,552
ISHARES TR RUS 2000 VAL ETF 464287630 159 1,935 SH   SOLE   0 0 1,935
CORCEPT THERAPEUTICS INC COM 218352102 0 37 SH   SOLE   0 0 37
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,131 40,100 SH   SOLE   0 0 40,100
MARTIN MARIETTA MATLS INC COM 573284106 61 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 9 229 SH   SOLE   0 0 229
MCCORMICK & CO INC COM NON VTG 579780206 25,926 183,600 SH   SOLE   0 0 183,600
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 60 1,973 SH   SOLE   0 0 1,973
DOMTAR CORP COM NEW 257559203 0 10 SH   SOLE   0 0 10
SPDR SER TR NUVEEN BRC MUNIC 78468R721 48 967 SH   SOLE   0 0 967
VECTOR GROUP LTD COM 92240M108 9 988 SH   SOLE   0 0 988
CF INDS HLDGS INC COM 125269100 2 68 SH   SOLE   0 0 68
CNA FINL CORP COM 126117100 0 14 SH   SOLE   0 0 14
PERSPECTA INC COM 715347100 3 183 SH   SOLE   0 0 183
JOHNSON CTLS INTL PLC SHS G51502105 329 12,187 SH   SOLE   0 0 12,187
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 12 745 SH   SOLE   0 0 745
US FOODS HLDG CORP COM 912008109 0 24 SH   SOLE   0 0 24
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 459 38,376 SH   SOLE   0 0 38,376
SPDR SER TR PORTFLI HIGH YLD 78468R606 36 1,593 SH   SOLE   0 0 1,593
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 600 SH Call SOLE   0 0 600
HAEMONETICS CORP COM 405024100 2 22 SH   SOLE   0 0 22
INNOVIVA INC COM 45781M101 1 118 SH   SOLE   0 0 118
CHESAPEAKE ENERGY CORP COM 165167107 4 22,000 SH   SOLE   0 0 22,000
ESSEX PPTY TR INC COM 297178105 2,537 11,519 SH   SOLE   0 0 11,519
VALARIS PLC SHS CLASS A G9402V109 16 36,392 SH   SOLE   0 0 36,392
ISHARES TR GLOBAL TECH ETF 464287291 882 4,839 SH   SOLE   0 0 4,839
SPDR SER TR BLOMBERG INTL TR 78464A516 24 864 SH   SOLE   0 0 864
APPLE INC COM 037833100 36,033 141,702 SH   SOLE   0 0 141,702
FIRST AMERN FINL CORP COM 31847R102 9 212 SH   SOLE   0 0 212
DBX ETF TR XTRACK MSCI EAFE 233051200 8 287 SH   SOLE   0 0 287
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 45,017 882,692 SH   SOLE   0 0 882,692
GCI LIBERTY INC COM CLASS A 36164V305 4 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 2,500 SH Call SOLE   0 0 2,500
COMMERCE BANCSHARES INC COM 200525103 137 2,713 SH   SOLE   0 0 2,713
ROPER TECHNOLOGIES INC COM 776696106 94 303 SH   SOLE   0 0 303
PS BUSINESS PKS INC CALIF COM 69360J107 5 40 SH   SOLE   0 0 40
NETEASE INC SPONSORED ADS 64110W102 15 47 SH   SOLE   0 0 47
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4 91 SH   SOLE   0 0 91
SYSCO CORP COM 871829107 20,495 449,150 SH   SOLE   0 0 449,150
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 227 SH   SOLE   0 0 227
NISOURCE INC COM 65473P105 11 437 SH   SOLE   0 0 437
MERCK & CO. INC COM 58933Y105 29,753 386,710 SH   SOLE   0 0 386,710
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 1 45 SH   SOLE   0 0 45
BHP GROUP LTD SPONSORED ADS 088606108 28 769 SH   SOLE   0 0 769
VANGUARD INDEX FDS GROWTH ETF 922908736 1,958 12,499 SH   SOLE   0 0 12,499
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21 212 SH   SOLE   0 0 212
QUEST DIAGNOSTICS INC COM 74834L100 7,792 97,042 SH   SOLE   0 0 97,042
SPDR SER TR S&P INS ETF 78464A789 0 13 SH   SOLE   0 0 13
TJX COS INC NEW COM 872540109 25,741 538,405 SH   SOLE   0 0 538,405
ISHARES TR EDGE US FIXD INM 46435U796 203 2,083 SH   SOLE   0 0 2,083
PAYCHEX INC COM 704326107 419 6,653 SH   SOLE   0 0 6,653
UNITED FIRE GROUP INC COM 910340108 76 2,340 SH   SOLE   0 0 2,340
TOCAGEN INC COM 888846102 1 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNICIPL INC QLTY COM 092479104 0 21 SH   SOLE   0 0 21
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,094 225,718 SH   SOLE   0 0 225,718
SPDR SER TR SSGA US SMAL ETF 78468R887 2 24 SH   SOLE   0 0 24
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 12 839 SH   SOLE   0 0 839
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7 420 SH   SOLE   0 0 420
ISHARES TR GRWT ALLOCAT ETF 464289867 131 3,162 SH   SOLE   0 0 3,162
KT CORP SPONSORED ADR 48268K101 95 12,212 SH   SOLE   0 0 12,212
JACOBS ENGR GROUP INC COM 469814107 67 844 SH   SOLE   0 0 844
HUB GROUP INC CL A 443320106 1 11 SH   SOLE   0 0 11
WOODWARD INC COM 980745103 3 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 1,800 SH Call SOLE   0 0 1,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 247 SH   SOLE   0 0 247
LADDER CAP CORP CL A 505743104 8 1,740 SH   SOLE   0 0 1,740
EXONE CO COM 302104104 38 5,925 SH   SOLE   0 0 5,925
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,155 47,837 SH   SOLE   0 0 47,837
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14,555 351,615 SH   SOLE   0 0 351,615
J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 1 58 SH   SOLE   0 0 58
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 11 557 SH   SOLE   0 0 557
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 31 2,017 SH   SOLE   0 0 2,017
FITBIT INC CL A 33812L102 4 560 SH   SOLE   0 0 560
ISHARES TR US TELECOM ETF 464287713 83 3,347 SH   SOLE   0 0 3,347
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,061 32,017 SH   SOLE   0 0 32,017
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 3,700 SH Call SOLE   0 0 3,700
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 301 SH   SOLE   0 0 301
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 1,400 SH Call SOLE   0 0 1,400
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 7 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 363 SH   SOLE   0 0 363
WILEY JOHN & SONS INC CL A 968223206 800 21,350 SH   SOLE   0 0 21,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1,682 SH   SOLE   0 0 1,682
UNITED STATES CELLULAR CORP COM 911684108 0 6 SH   SOLE   0 0 6
ACCURAY INC COM 004397105 2 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 1,501 15,017 SH   SOLE   0 0 15,017
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 164 SH   SOLE   0 0 164
APOLLO GLOBAL MGMT INC COM CL A 03768E105 32 960 SH   SOLE   0 0 960
ISHARES TR BARCLAYS 7 10 YR 464287440 8,604 70,822 SH   SOLE   0 0 70,822
INTEL CORP COM 458140100 37 4,500 SH Put SOLE   0 0 4,500
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,054 25,858 SH   SOLE   0 0 25,858
JOHNSON & JOHNSON COM 478160104 30,362 231,544 SH   SOLE   0 0 231,544
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 15 120 SH   SOLE   0 0 120
EQUITY COMWLTH COM SH BEN INT 294628102 38 1,186 SH   SOLE   0 0 1,186
CANADIAN NAT RES LTD COM 136385101 4 300 SH   SOLE   0 0 300
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2 145 SH   SOLE   0 0 145
APPLIED DNA SCIENCES INC COM 03815U300 4 1,000 SH   SOLE   0 0 1,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 38 SH   SOLE   0 0 38
TRIMAS CORP COM NEW 896215209 3 141 SH   SOLE   0 0 141
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 131 1,982 SH   SOLE   0 0 1,982
OSHKOSH CORP COM 688239201 90 1,401 SH   SOLE   0 0 1,401
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 2 112 SH   SOLE   0 0 112
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 700 SH Call SOLE   0 0 700
GLOBE LIFE INC COM 37959E102 35 487 SH   SOLE   0 0 487
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 25 1,400 SH   SOLE   0 0 1,400
NAVISTAR INTL CORP NEW COM 63934E108 0 5 SH   SOLE   0 0 5
INTERCONTINENTAL EXCHANGE IN COM 45866F104 145 1,794 SH   SOLE   0 0 1,794
ISHARES TR MRGSTR SM CP GR 464288604 78 472 SH   SOLE   0 0 472
ISHARES TR MULTIFACTOR INTL 46434V274 103,679 5,117,407 SH   SOLE   0 0 5,117,407
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 226 SH   SOLE   0 0 226
DWS MUN INCOME TR COM 233368109 4 409 SH   SOLE   0 0 409
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 133 SH   SOLE   0 0 133
FLEX LTD ORD Y2573F102 3 408 SH   SOLE   0 0 408
LOCKHEED MARTIN CORP COM 539830109 30,934 91,264 SH   SOLE   0 0 91,264
MOSAIC CO NEW COM 61945C103 11 988 SH   SOLE   0 0 988
CLEARWAY ENERGY INC CL C 18539C204 21 1,124 SH   SOLE   0 0 1,124
ISHARES INC MSCI GERMANY ETF 464286806 22 1,045 SH   SOLE   0 0 1,045
INNOVATOR ETFS TR S&P 500 POWER 45782C508 3 131 SH   SOLE   0 0 131
PAYLOCITY HLDG CORP COM 70438V106 7 82 SH   SOLE   0 0 82
WASHINGTON TR BANCORP COM 940610108 11 300 SH   SOLE   0 0 300
TALOS ENERGY INC COM 87484T108 0 18 SH   SOLE   0 0 18
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 878 38,093 SH   SOLE   0 0 38,093
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 800 SH Put SOLE   0 0 800
SALESFORCE COM INC COM 79466L302 894 6,211 SH   SOLE   0 0 6,211
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 3,009 172,442 SH   SOLE   0 0 172,442
MAGNOLIA OIL & GAS CORP CL A 559663109 0 42 SH   SOLE   0 0 42
PPL CORP COM 69351T106 87 3,535 SH   SOLE   0 0 3,535
CAPRI HOLDINGS LIMITED SHS G1890L107 2 203 SH   SOLE   0 0 203
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 140 SH   SOLE   0 0 140
TEEKAY CORPORATION COM Y8564W103 0 58 SH   SOLE   0 0 58
OKTA INC CL A 679295105 3 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,759 105,721 SH   SOLE   0 0 105,721
CGI INC CL A SUB VTG 12532H104 64 1,177 SH   SOLE   0 0 1,177
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 91 SH   SOLE   0 0 91
ISHARES INC MSCI SWITZERLAND 464286749 49 1,382 SH   SOLE   0 0 1,382
RITCHIE BROS AUCTIONEERS COM 767744105 5,564 162,794 SH   SOLE   0 0 162,794
NIKE INC CL B 654106103 18,184 219,772 SH   SOLE   0 0 219,772
TELEDYNE TECHNOLOGIES INC COM 879360105 4 14 SH   SOLE   0 0 14
DIAMONDBACK ENERGY INC COM 25278X109 236 8,989 SH   SOLE   0 0 8,989
HDFC BANK LTD SPONSORED ADS 40415F101 962 25,005 SH   SOLE   0 0 25,005
DONEGAL GROUP INC CL A 257701201 2 128 SH   SOLE   0 0 128
ISHARES TR U.S. ENERGY ETF 464287796 3 165 SH   SOLE   0 0 165
KEARNY FINL CORP MD COM 48716P108 4 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO SH TSR 78468R101 112,266 3,654,501 SH   SOLE   0 0 3,654,501
ISHARES TR CORE TOTAL USD 46434V613 7,142 136,038 SH   SOLE   0 0 136,038
WYNN RESORTS LTD COM 983134107 8 128 SH   SOLE   0 0 128
EVEREST RE GROUP LTD COM G3223R108 14,480 75,252 SH   SOLE   0 0 75,252
PNM RES INC COM 69349H107 33 868 SH   SOLE   0 0 868
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 36 2,962 SH   SOLE   0 0 2,962
FLEXSHARES TR INTL QLTDV IDX 33939L837 2 128 SH   SOLE   0 0 128
APACHE CORP COM 037411105 27 6,406 SH   SOLE   0 0 6,406
DIEBOLD NXDF INC COM 253651103 0 58 SH   SOLE   0 0 58
WISDOMTREE TR US MIDCAP FUND 97717W570 408 15,456 SH   SOLE   0 0 15,456
ENBRIDGE INC COM 29250N105 285 9,780 SH   SOLE   0 0 9,780
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 181 SH   SOLE   0 0 181
XCEL ENERGY INC COM 98389B100 26,633 441,674 SH   SOLE   0 0 441,674
COSTAMARE INC SHS Y1771G102 6 1,344 SH   SOLE   0 0 1,344
ISHARES INC MIN VOL EMRG MKT 464286533 291 6,193 SH   SOLE   0 0 6,193
SALLY BEAUTY HLDGS INC COM 79546E104 532 65,817 SH   SOLE   0 0 65,817
ISHARES TR PHLX SEMICND ETF 464287523 58 281 SH   SOLE   0 0 281
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13 532 SH   SOLE   0 0 532
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 12 956 SH   SOLE   0 0 956
AGEX THERAPEUTICS INC COM 00848H108 5 5,220 SH   SOLE   0 0 5,220
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 3 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 4,300 SH Call SOLE   0 0 4,300
VAREX IMAGING CORP COM 92214X106 0 4 SH   SOLE   0 0 4
COPART INC COM 217204106 84 1,225 SH   SOLE   0 0 1,225
BRUKER CORP COM 116794108 6,784 189,178 SH   SOLE   0 0 189,178
KNOWLES CORP COM 49926D109 13 986 SH   SOLE   0 0 986
INTUIT COM 461202103 154 669 SH   SOLE   0 0 669
CDW CORP COM 12514G108 126 1,354 SH   SOLE   0 0 1,354
RITE AID CORP COM 767754872 0 18 SH   SOLE   0 0 18
HOME DEPOT INC COM 437076102 4,590 24,586 SH   SOLE   0 0 24,586
TRACTOR SUPPLY CO COM 892356106 66 781 SH   SOLE   0 0 781
REALTY INCOME CORP COM 756109104 749 15,022 SH   SOLE   0 0 15,022
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 158 SH   SOLE   0 0 158
MILLER HERMAN INC COM 600544100 3 124 SH   SOLE   0 0 124
NATIONAL WESTN LIFE GROUP IN CL A 638517102 18 106 SH   SOLE   0 0 106
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 1,179 SH   SOLE   0 0 1,179
ISHARES TR COHEN STEER REIT 464287564 62 676 SH   SOLE   0 0 676
CIRCOR INTL INC COM 17273K109 0 12 SH   SOLE   0 0 12
DISCOVERY INC COM SER C 25470F302 2 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 149 3,199 SH   SOLE   0 0 3,199
ENTERGY CORP NEW COM 29364G103 59 631 SH   SOLE   0 0 631
INTERPUBLIC GROUP COS INC COM 460690100 14 847 SH   SOLE   0 0 847
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH   SOLE   0 0 3
CEDAR FAIR L P DEPOSITRY UNIT 150185106 43 2,341 SH   SOLE   0 0 2,341
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,014 57,000 SH Call SOLE   0 0 57,000
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 40 1,109 SH   SOLE   0 0 1,109
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 145 5,662 SH   SOLE   0 0 5,662
DUNKIN BRANDS GROUP INC COM 265504100 15 280 SH   SOLE   0 0 280
WISDOMTREE TR EMG MKTS SMCAP 97717W281 29 886 SH   SOLE   0 0 886
CONOCOPHILLIPS COM 20825C104 300 9,755 SH   SOLE   0 0 9,755
EVOLENT HEALTH INC CL A 30050B101 10 1,763 SH   SOLE   0 0 1,763
BAIDU INC SPON ADR REP A 056752108 1,189 11,793 SH   SOLE   0 0 11,793
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 10,321 259,200 SH   SOLE   0 0 259,200
ISHARES TR EAFE VALUE ETF 464288877 25 690 SH   SOLE   0 0 690
SPDR S&P 500 ETF TR TR UNIT 78462F103 98 6,200 SH Call SOLE   0 0 6,200
BIO RAD LABS INC CL A 090572207 19 54 SH   SOLE   0 0 54
LTC PPTYS INC COM 502175102 705 22,830 SH   SOLE   0 0 22,830
BLOOM ENERGY CORP COM CL A 093712107 4 790 SH   SOLE   0 0 790
WELLS FARGO MULTI SECTOR INC COM 94987D101 1 99 SH   SOLE   0 0 99
TEXAS ROADHOUSE INC COM 882681109 730 17,673 SH   SOLE   0 0 17,673
DIAMONDROCK HOSPITALITY CO COM 252784301 1 211 SH   SOLE   0 0 211
SPDR SER TR S&P 600 SMCP VAL 78464A300 19 470 SH   SOLE   0 0 470
DUKE ENERGY CORP NEW COM NEW 26441C204 27,155 335,742 SH   SOLE   0 0 335,742
OMEGA HEALTHCARE INVS INC COM 681936100 25 928 SH   SOLE   0 0 928
BOX INC CL A 10316T104 0 21 SH   SOLE   0 0 21
APOLLO TACTICAL INCOME FD IN COM 037638103 2 176 SH   SOLE   0 0 176
INVESCO MUN OPPORTUNITY TR COM 46132C107 3 263 SH   SOLE   0 0 263
IAC INTERACTIVECORP COM 44919P508 48 269 SH   SOLE   0 0 269
M & T BK CORP COM 55261F104 101 978 SH   SOLE   0 0 978
WENDYS CO COM 95058W100 12 818 SH   SOLE   0 0 818
CLOROX CO DEL COM 189054109 30,213 174,389 SH   SOLE   0 0 174,389
VISHAY INTERTECHNOLOGY INC COM 928298108 1 62 SH   SOLE   0 0 62
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 48,178 993,565 SH   SOLE   0 0 993,565
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 208 2,632 SH   SOLE   0 0 2,632
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,514 62,254 SH   SOLE   0 0 62,254
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 241 8,442 SH   SOLE   0 0 8,442
TRIUMPH GROUP INC NEW COM 896818101 0 27 SH   SOLE   0 0 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 1,454 SH   SOLE   0 0 1,454
ISHARES TR S&P MC 400VL ETF 464287705 194 1,764 SH   SOLE   0 0 1,764
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 11,740 654,272 SH   SOLE   0 0 654,272
SPDR SER TR S&P PHARMAC 78464A722 2 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 851 SH   SOLE   0 0 851
KRANESHARES TR CSI CHI INTERNET 500767306 221 4,888 SH   SOLE   0 0 4,888
WORKDAY INC CL A 98138H101 293 2,249 SH   SOLE   0 0 2,249
DICKS SPORTING GOODS INC COM 253393102 5 213 SH   SOLE   0 0 213
SOLIGENIX INC COM 834223307 2 1,000 SH   SOLE   0 0 1,000
HAVERTY FURNITURE INC COM 419596101 1 92 SH   SOLE   0 0 92
KRANESHARES TR ELEC VEH FUTUR 500767827 67 3,570 SH   SOLE   0 0 3,570
TRUSTMARK CORP COM 898402102 96 4,128 SH   SOLE   0 0 4,128
FEDEX CORP COM 31428X106 11,087 91,433 SH   SOLE   0 0 91,433
GRAY TELEVISION INC COM 389375106 4 338 SH   SOLE   0 0 338
UBER TECHNOLOGIES INC COM 90353T100 69 2,456 SH   SOLE   0 0 2,456
TEXAS PAC LD TR SUB CTF PROP I T 882610108 109 286 SH   SOLE   0 0 286
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43 1,258 SH   SOLE   0 0 1,258
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 11,742 SH   SOLE   0 0 11,742
STARBUCKS CORP COM 855244109 3,067 46,661 SH   SOLE   0 0 46,661
WHITING PETE CORP NEW COM NEW 966387409 0 150 SH   SOLE   0 0 150
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 93 4,054 SH   SOLE   0 0 4,054
APOLLO SR FLOATING RATE FD I COM 037636107 0 5 SH   SOLE   0 0 5
YAMANA GOLD INC COM 98462Y100 74 26,920 SH   SOLE   0 0 26,920
CHEMOURS CO COM 163851108 4 450 SH   SOLE   0 0 450
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 365 16,069 SH   SOLE   0 0 16,069
SPDR SER TR PORTFOLIO S&P500 78464A854 50,606 1,672,912 SH   SOLE   0 0 1,672,912
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6 126 SH   SOLE   0 0 126
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 231 SH   SOLE   0 0 231
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 509 SH   SOLE   0 0 509
V F CORP COM 918204108 182 3,372 SH   SOLE   0 0 3,372
CENTENE CORP DEL COM 15135B101 185 3,118 SH   SOLE   0 0 3,118
RE MAX HLDGS INC CL A 75524W108 6 269 SH   SOLE   0 0 269
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 289 SH   SOLE   0 0 289
SPDR S&P 500 ETF TR TR UNIT 78462F103 321 10,300 SH Call SOLE   0 0 10,300
ISHARES TR MRNGSTR LG-CP GR 464287119 2,135 11,492 SH   SOLE   0 0 11,492
ISHARES TR LATN AMER 40 ETF 464287390 2 136 SH   SOLE   0 0 136
SAGE THERAPEUTICS INC COM 78667J108 0 14 SH   SOLE   0 0 14
CITI TRENDS INC COM 17306X102 4 480 SH   SOLE   0 0 480
ISHARES TR MRGSTR MD CP GRW 464288307 1,258 5,766 SH   SOLE   0 0 5,766
HERON THERAPEUTICS INC COM 427746102 14 1,150 SH   SOLE   0 0 1,150
WORKIVA INC COM CL A 98139A105 273 8,445 SH   SOLE   0 0 8,445
EPR PPTYS COM SH BEN INT 26884U109 1,180 48,705 SH   SOLE   0 0 48,705
PULTE GROUP INC COM 745867101 19 864 SH   SOLE   0 0 864
SOGOU INC ADR REPSTG A 83409V104 1 300 SH   SOLE   0 0 300
VMWARE INC CL A COM 928563402 3,508 28,964 SH   SOLE   0 0 28,964
SOUTHERN CO COM 842587107 28,148 519,920 SH   SOLE   0 0 519,920
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 58 SH   SOLE   0 0 58
UNIFIRST CORP MASS COM 904708104 683 4,520 SH   SOLE   0 0 4,520
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 2,222 52,140 SH   SOLE   0 0 52,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 2,300 SH Call SOLE   0 0 2,300
AMETEK INC COM 031100100 4 56 SH   SOLE   0 0 56
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 361 SH   SOLE   0 0 361
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 417 13,443 SH   SOLE   0 0 13,443
ISHARES TR EXPONENTIAL TECH 46434V381 2,235 62,764 SH   SOLE   0 0 62,764
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,144 129,239 SH   SOLE   0 0 129,239
BAOZUN INC SPONSORED ADR 06684L103 12 421 SH   SOLE   0 0 421
ISHARES TR U.S. REAL ES ETF 464287739 113 1,619 SH   SOLE   0 0 1,619
CVS HEALTH CORP COM 126650100 355 5,976 SH   SOLE   0 0 5,976
MASIMO CORP COM 574795100 4 24 SH   SOLE   0 0 24
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2 148 SH   SOLE   0 0 148
INNERWORKINGS INC COM 45773Y105 0 297 SH   SOLE   0 0 297
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 3,000 SH Call SOLE   0 0 3,000
AXON ENTERPRISE INC COM 05464C101 6 86 SH   SOLE   0 0 86
BERKSHIRE HILLS BANCORP INC COM 084680107 551 37,065 SH   SOLE   0 0 37,065
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,460 24,163 SH   SOLE   0 0 24,163
DBX ETF TR XTRACK MSCI ALL 233051598 9 490 SH   SOLE   0 0 490
SCOTTS MIRACLE GRO CO CL A 810186106 9,159 89,446 SH   SOLE   0 0 89,446
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 32 2,500 SH   SOLE   0 0 2,500
PROCTER & GAMBLE CO COM 742718109 36,520 331,999 SH   SOLE   0 0 331,999
SIGNET JEWELERS LIMITED SHS G81276100 0 12 SH   SOLE   0 0 12
EMCOR GROUP INC COM 29084Q100 10 161 SH   SOLE   0 0 161
BERRY GLOBAL GROUP INC COM 08579W103 1 36 SH   SOLE   0 0 36
MERIDIAN BANCORP INC MD COM 58958U103 34 3,038 SH   SOLE   0 0 3,038
INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 0 3 SH   SOLE   0 0 3
BLACKROCK CAP INVT CORP COM 092533108 2 1,081 SH   SOLE   0 0 1,081
ATHENE HLDG LTD CL A G0684D107 0 17 SH   SOLE   0 0 17
HORIZON GLOBAL CORP COM 44052W104 0 55 SH   SOLE   0 0 55
TEGNA INC COM 87901J105 1 94 SH   SOLE   0 0 94
SHOPIFY INC CL A 82509L107 362 868 SH   SOLE   0 0 868
VEEVA SYS INC CL A COM 922475108 18 116 SH   SOLE   0 0 116
OLD NATL BANCORP IND COM 680033107 415 31,473 SH   SOLE   0 0 31,473
CREE INC COM 225447101 3 71 SH   SOLE   0 0 71
PAYPAL HLDGS INC COM 70450Y103 1,258 13,143 SH   SOLE   0 0 13,143
LIVENT CORP COM 53814L108 5 928 SH   SOLE   0 0 928
WISDOMTREE TR US SMALLCAP DIVD 97717W604 23 1,300 SH   SOLE   0 0 1,300
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 357 SH   SOLE   0 0 357
MODERNA INC COM 60770K107 43 1,422 SH   SOLE   0 0 1,422
BROWN & BROWN INC COM 115236101 3 86 SH   SOLE   0 0 86
GENERAL MLS INC COM 370334104 306 5,790 SH   SOLE   0 0 5,790
UMPQUA HLDGS CORP COM 904214103 92 8,441 SH   SOLE   0 0 8,441
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 964 SH   SOLE   0 0 964
ISHARES TR RUS TP200 VL ETF 464289420 4 86 SH   SOLE   0 0 86
CERUS CORP COM 157085101 5 1,000 SH   SOLE   0 0 1,000
SPROUTS FMRS MKT INC COM 85208M102 4,570 245,856 SH   SOLE   0 0 245,856
ESSENT GROUP LTD COM G3198U102 9 346 SH   SOLE   0 0 346
WEIS MKTS INC COM 948849104 1,074 25,786 SH   SOLE   0 0 25,786
ISHARES TR GLB CNSM STP ETF 464288737 18 380 SH   SOLE   0 0 380
3M CO COM 88579Y101 978 7,167 SH   SOLE   0 0 7,167
SYNNEX CORP COM 87162W100 13 175 SH   SOLE   0 0 175
CERENCE INC COM 156727109 6 368 SH   SOLE   0 0 368
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 6,227 304,218 SH   SOLE   0 0 304,218
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1 2,314 SH   SOLE   0 0 2,314
HEALTHPEAK PROPERTIES INC COM 42250P103 222 9,303 SH   SOLE   0 0 9,303
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 34 SH   SOLE   0 0 34
LIVE NATION ENTERTAINMENT IN COM 538034109 38 839 SH   SOLE   0 0 839
MITEK SYS INC COM NEW 606710200 2 200 SH   SOLE   0 0 200
UMH PPTYS INC COM 903002103 0 2 SH   SOLE   0 0 2
ENTERPRISE PRODS PARTNERS L COM 293792107 198 13,871 SH   SOLE   0 0 13,871
COOPER COS INC COM NEW 216648402 2,102 7,623 SH   SOLE   0 0 7,623
WERNER ENTERPRISES INC COM 950755108 1,118 30,824 SH   SOLE   0 0 30,824
BLACKROCK INVT QUALITY MUN T COM 09247D105 0 13 SH   SOLE   0 0 13
ALIGN TECHNOLOGY INC COM 016255101 1,096 6,303 SH   SOLE   0 0 6,303
BLACKROCK MUNI INCOME TR II COM 09249N101 94 7,000 SH   SOLE   0 0 7,000
DOLLAR TREE INC COM 256746108 22 297 SH   SOLE   0 0 297
CHENIERE ENERGY INC COM NEW 16411R208 6 174 SH   SOLE   0 0 174
LIVANOVA PLC SHS G5509L101 3,528 77,957 SH   SOLE   0 0 77,957
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 503 12,273 SH   SOLE   0 0 12,273
COSTCO WHSL CORP NEW COM 22160K105 3,490 12,239 SH   SOLE   0 0 12,239
AMICUS THERAPEUTICS INC COM 03152W109 1 79 SH   SOLE   0 0 79
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25 828 SH   SOLE   0 0 828
ISHARES INC MSCI EQUAL WEITE 464286681 101,436 2,175,344 SH   SOLE   0 0 2,175,344
AVROBIO INC COM 05455M100 31 2,000 SH   SOLE   0 0 2,000
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 147 3,567 SH   SOLE   0 0 3,567
CYPRESS SEMICONDUCTOR CORP COM 232806109 16 700 SH   SOLE   0 0 700
HOLLYFRONTIER CORP COM 436106108 3 140 SH   SOLE   0 0 140
T MOBILE US INC COM 872590104 1,446 17,231 SH   SOLE   0 0 17,231
BLACKROCK INC COM 09247X101 6,160 14,002 SH   SOLE   0 0 14,002
REALOGY HLDGS CORP COM 75605Y106 5 1,546 SH   SOLE   0 0 1,546
ROSS STORES INC COM 778296103 149 1,710 SH   SOLE   0 0 1,710
CREDIT ACCEP CORP MICH COM 225310101 22 85 SH   SOLE   0 0 85
TEMPLETON GLOBAL INCOME FD COM 880198106 22 4,049 SH   SOLE   0 0 4,049
AMEDISYS INC COM 023436108 8 45 SH   SOLE   0 0 45
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 59 SH   SOLE   0 0 59
KLA CORPORATION COM NEW 482480100 31 218 SH   SOLE   0 0 218
FARMER BROS CO COM 307675108 0 30 SH   SOLE   0 0 30
WISDOMTREE TR US SHRT TRM HIGH 97717X149 17 387 SH   SOLE   0 0 387
ASPEN TECHNOLOGY INC COM 045327103 15 154 SH   SOLE   0 0 154
CIDARA THERAPEUTICS INC COM 171757107 3 1,229 SH   SOLE   0 0 1,229
CANADIAN IMP BK COMM COM 136069101 21 367 SH   SOLE   0 0 367
ROKU INC COM CL A 77543R102 60 690 SH   SOLE   0 0 690
STRYKER CORP COM 863667101 24,442 146,810 SH   SOLE   0 0 146,810
AVALONBAY CMNTYS INC COM 053484101 1,968 13,371 SH   SOLE   0 0 13,371
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16 1,623 SH   SOLE   0 0 1,623
ISHARES TR INTL VALUE FACTR 46435G409 3 192 SH   SOLE   0 0 192
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 26 1,727 SH   SOLE   0 0 1,727
SPDR SER TR S&P RETAIL ETF 78464A714 0 10 SH   SOLE   0 0 10
PG&E CORP COM 69331C108 27 3,011 SH   SOLE   0 0 3,011
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10 101 SH   SOLE   0 0 101
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 1,100 SH Call SOLE   0 0 1,100
SYKES ENTERPRISES INC COM 871237103 5 182 SH   SOLE   0 0 182
BRINKER INTL INC COM 109641100 13 1,053 SH   SOLE   0 0 1,053
PLURALSIGHT INC COM CL A 72941B106 4,734 431,108 SH   SOLE   0 0 431,108
3-D SYS CORP DEL COM NEW 88554D205 8 1,004 SH   SOLE   0 0 1,004
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 265 SH   SOLE   0 0 265
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 10 250 SH   SOLE   0 0 250
MACERICH CO COM 554382101 1 139 SH   SOLE   0 0 139
JETBLUE AWYS CORP COM 477143101 7 820 SH   SOLE   0 0 820
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 127 4,027 SH   SOLE   0 0 4,027
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 10 SH   SOLE   0 0 10
SL GREEN RLTY CORP COM 78440X101 1 12 SH   SOLE   0 0 12
ISHARES TR RUS MD CP GR ETF 464287481 4,382 36,041 SH   SOLE   0 0 36,041
EXPEDITORS INTL WASH INC COM 302130109 57 855 SH   SOLE   0 0 855
DANA INCORPORATED COM 235825205 2 294 SH   SOLE   0 0 294
ISHARES TR RUS TP200 GR ETF 464289438 263 3,125 SH   SOLE   0 0 3,125
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 100 SH   SOLE   0 0 100
LIMONEIRA CO COM 532746104 742 56,657 SH   SOLE   0 0 56,657
LEIDOS HOLDINGS INC COM 525327102 35 382 SH   SOLE   0 0 382
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12 439 SH   SOLE   0 0 439
DUKE REALTY CORP COM NEW 264411505 18 553 SH   SOLE   0 0 553
LEGG MASON INC COM 524901105 8 161 SH   SOLE   0 0 161
NUVEEN QUALITY MUNCP INCOME COM 67066V101 46 3,361 SH   SOLE   0 0 3,361
NOVAGOLD RES INC COM NEW 66987E206 8 1,070 SH   SOLE   0 0 1,070
BRISTOL-MYERS SQUIBB CO COM 110122108 5,784 103,775 SH   SOLE   0 0 103,775
SPIRE INC COM 84857L101 7 100 SH   SOLE   0 0 100
TANDEM DIABETES CARE INC COM NEW 875372203 26 403 SH   SOLE   0 0 403
BLACKSTONE GROUP INC COM CL A 09260D107 548 12,019 SH   SOLE   0 0 12,019
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43 833 SH   SOLE   0 0 833
SILICON LABORATORIES INC COM 826919102 2 27 SH   SOLE   0 0 27
SKYWORKS SOLUTIONS INC COM 83088M102 80 897 SH   SOLE   0 0 897
APARTMENT INVT & MGMT CO CL A 03748R754 4 116 SH   SOLE   0 0 116
ENPRO INDS INC COM 29355X107 3 83 SH   SOLE   0 0 83
FS KKR CAPITAL CORP COM 302635107 877 292,268 SH   SOLE   0 0 292,268
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 49,594 1,005,762 SH   SOLE   0 0 1,005,762
NEXTERA ENERGY INC COM 65339F101 2,349 9,761 SH   SOLE   0 0 9,761
ISHARES INC MSCI STH KOR ETF 464286772 9 200 SH   SOLE   0 0 200
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 655 SH   SOLE   0 0 655
HACKETT GROUP INC COM 404609109 19 1,500 SH   SOLE   0 0 1,500
ISHARES TR MRNGSTR LG-CP VL 464288109 783 9,042 SH   SOLE   0 0 9,042
ASTRAZENECA PLC SPONSORED ADR 046353108 6,585 147,442 SH   SOLE   0 0 147,442
SUNCOR ENERGY INC NEW COM 867224107 141 8,905 SH   SOLE   0 0 8,905
NEWELL BRANDS INC COM 651229106 9 677 SH   SOLE   0 0 677
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 420 SH   SOLE   0 0 420
GOPRO INC CL A 38268T103 1 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 199 8,700 SH Call SOLE   0 0 8,700
NETAPP INC COM 64110D104 6 149 SH   SOLE   0 0 149
EXPEDIA GROUP INC COM NEW 30212P303 3 53 SH   SOLE   0 0 53
RESTAURANT BRANDS INTL INC COM 76131D103 11 265 SH   SOLE   0 0 265
ISHARES TR MRGSTR MD CP ETF 464288208 210 1,373 SH   SOLE   0 0 1,373
JD COM INC SPON ADR CL A 47215P106 56 1,386 SH   SOLE   0 0 1,386
HECLA MNG CO COM 422704106 85 46,728 SH   SOLE   0 0 46,728
BANKUNITED INC COM 06652K103 3 154 SH   SOLE   0 0 154
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 22 SH   SOLE   0 0 22
PROGRESSIVE CORP OHIO COM 743315103 814 11,023 SH   SOLE   0 0 11,023
NUVEEN REAL ESTATE INCOME FD COM 67071B108 24 3,550 SH   SOLE   0 0 3,550
RLJ LODGING TR COM 74965L101 2 300 SH   SOLE   0 0 300
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 616 SH   SOLE   0 0 616
SUN LIFE FINL INC COM 866796105 44 1,358 SH   SOLE   0 0 1,358
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 88 SH   SOLE   0 0 88
SQUARE INC CL A 852234103 103 1,962 SH   SOLE   0 0 1,962
CHATHAM LODGING TR COM 16208T102 5 923 SH   SOLE   0 0 923
INFOSYS LTD SPONSORED ADR 456788108 7,849 956,068 SH   SOLE   0 0 956,068
AGILENT TECHNOLOGIES INC COM 00846U101 151 2,104 SH   SOLE   0 0 2,104
VALMONT INDS INC COM 920253101 3 32 SH   SOLE   0 0 32
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 128 SH   SOLE   0 0 128
VONAGE HLDGS CORP COM 92886T201 4,318 597,177 SH   SOLE   0 0 597,177
BRUNSWICK CORP COM 117043109 1 33 SH   SOLE   0 0 33
IRHYTHM TECHNOLOGIES INC COM 450056106 2,723 33,474 SH   SOLE   0 0 33,474
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 550 SH   SOLE   0 0 550
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,636 173,948 SH   SOLE   0 0 173,948
KEURIG DR PEPPER INC COM 49271V100 5 220 SH   SOLE   0 0 220
ISHARES TR ESG USD CORPT 46435G193 3,325 129,317 SH   SOLE   0 0 129,317
HD SUPPLY HLDGS INC COM 40416M105 2 65 SH   SOLE   0 0 65
COUPA SOFTWARE INC COM 22266L106 1 5 SH   SOLE   0 0 5
CARA THERAPEUTICS INC COM 140755109 9 702 SH   SOLE   0 0 702
LIVERAMP HLDGS INC COM 53815P108 5,038 153,024 SH   SOLE   0 0 153,024
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 0 27 SH   SOLE   0 0 27
DASEKE INC COM 23753F107 0 11 SH   SOLE   0 0 11
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,423 323,605 SH   SOLE   0 0 323,605
PLUG POWER INC COM NEW 72919P202 9 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 7 458 SH   SOLE   0 0 458
BELDEN INC COM 077454106 0 8 SH   SOLE   0 0 8
VIACOMCBS INC CL B 92556H206 52 3,721 SH   SOLE   0 0 3,721
CENTRAL PAC FINL CORP COM NEW 154760409 2 109 SH   SOLE   0 0 109
NOBLE CORP PLC SHS USD G65431101 3 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 28 971 SH   SOLE   0 0 971
SABINE ROYALTY TR UNIT BEN INT 785688102 5 180 SH   SOLE   0 0 180
EXPRESS INC COM 30219E103 0 50 SH   SOLE   0 0 50
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 13 595 SH   SOLE   0 0 595
SK TELECOM LTD SPONSORED ADR 78440P108 31 1,905 SH   SOLE   0 0 1,905
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 6 SH   SOLE   0 0 6
SPDR SER TR AEROSPACE DEF 78464A631 29 383 SH   SOLE   0 0 383
TUPPERWARE BRANDS CORP COM 899896104 3 1,756 SH   SOLE   0 0 1,756
MEREDITH CORP COM 589433101 10 838 SH   SOLE   0 0 838
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 210 SH   SOLE   0 0 210
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 1,800 SH Call SOLE   0 0 1,800
SOUTHERN COPPER CORP COM 84265V105 35 1,252 SH   SOLE   0 0 1,252
GILDAN ACTIVEWEAR INC COM 375916103 3 201 SH   SOLE   0 0 201
SPDR SER TR PORTFLI TIPS ETF 78464A656 30 1,021 SH   SOLE   0 0 1,021
LIBERTY BROADBAND CORP COM SER C 530307305 50 454 SH   SOLE   0 0 454
DAVITA INC COM 23918K108 1 9 SH   SOLE   0 0 9
ISHARES TR RUSSELL 3000 ETF 464287689 2,485 16,752 SH   SOLE   0 0 16,752
USANA HEALTH SCIENCES INC COM 90328M107 19 331 SH   SOLE   0 0 331
ONEOK INC NEW COM 682680103 180 8,251 SH   SOLE   0 0 8,251
ISHARES TR CORE MSCI EURO 46434V738 6,540 176,370 SH   SOLE   0 0 176,370
TYSON FOODS INC CL A 902494103 12,030 207,877 SH   SOLE   0 0 207,877
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 2,500 SH Put SOLE   0 0 2,500
EVERTEC INC COM 30040P103 1 48 SH   SOLE   0 0 48
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 98 1,778 SH   SOLE   0 0 1,778
PBF ENERGY INC CL A 69318G106 0 21 SH   SOLE   0 0 21
MANULIFE FINL CORP COM 56501R106 75 6,008 SH   SOLE   0 0 6,008
IVY HIGH INCOME OPPORTUNITIE COM 465893105 35 3,357 SH   SOLE   0 0 3,357
STANLEY BLACK & DECKER INC COM 854502101 53 531 SH   SOLE   0 0 531
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 49 3,226 SH   SOLE   0 0 3,226
VALERO ENERGY CORP COM 91913Y100 249 5,489 SH   SOLE   0 0 5,489
ISHARES TR DOW JONES US ETF 464287846 36 285 SH   SOLE   0 0 285
SENSEONICS HLDGS INC COM 81727U105 3 4,000 SH   SOLE   0 0 4,000
FARMLAND PARTNERS INC COM 31154R109 0 12 SH   SOLE   0 0 12
DOMINOS PIZZA INC COM 25754A201 21 64 SH   SOLE   0 0 64
FGL HLDGS ORD SHS G3402M102 2 168 SH   SOLE   0 0 168
SMUCKER J M CO COM NEW 832696405 173 1,554 SH   SOLE   0 0 1,554
SERVICE PPTYS TR COM SH BEN INT 81761L102 13 2,373 SH   SOLE   0 0 2,373
ISHARES TR ESG MSCI USA ETF 46435G425 112,161 1,950,964 SH   SOLE   0 0 1,950,964
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 229 SH   SOLE   0 0 229
FIRST TR NASDAQ-100 TECH IND SHS 337345102 7,508 88,828 SH   SOLE   0 0 88,828
ISHARES TR GLOBAL ENERG ETF 464287341 186 11,000 SH   SOLE   0 0 11,000
D R HORTON INC COM 23331A109 36 1,061 SH   SOLE   0 0 1,061
NEW MTN FIN CORP COM 647551100 2 326 SH   SOLE   0 0 326
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1 189 SH   SOLE   0 0 189
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 81 3,692 SH   SOLE   0 0 3,692
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 1,400 SH Call SOLE   0 0 1,400
ERICSSON ADR B SEK 10 294821608 0 12 SH   SOLE   0 0 12
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 258 13,289 SH   SOLE   0 0 13,289
MANHATTAN ASSOCS INC COM 562750109 30 596 SH   SOLE   0 0 596
WISDOMTREE TR EMERG MKTS ESG 97717X214 359 15,296 SH   SOLE   0 0 15,296
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 526 SH   SOLE   0 0 526
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 0 1 SH   SOLE   0 0 1
NEWMARKET CORP COM 651587107 13 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106 11,152 119,371 SH   SOLE   0 0 119,371
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,232 113,569 SH   SOLE   0 0 113,569
SPDR S&P 500 ETF TR TR UNIT 78462F103 111 9,300 SH Call SOLE   0 0 9,300
VERISIGN INC COM 92343E102 14 75 SH   SOLE   0 0 75
NVIDIA CORP COM 67066G104 3,586 13,603 SH   SOLE   0 0 13,603
HORIZON BANCORP INC COM 440407104 2 165 SH   SOLE   0 0 165
ITT INC COM 45073V108 3 64 SH   SOLE   0 0 64
WD-40 CO COM 929236107 936 4,659 SH   SOLE   0 0 4,659
ALCON INC ORD SHS H01301128 1,409 27,734 SH   SOLE   0 0 27,734
EATON VANCE TX ADV GLB DIV O COM 27828U106 7 374 SH   SOLE   0 0 374
SANFILIPPO JOHN B & SON INC COM 800422107 1 11 SH   SOLE   0 0 11
VOYA INFRASTRUCTURE INDLS & COM 92912X101 47 5,815 SH   SOLE   0 0 5,815
BRIXMOR PPTY GROUP INC COM 11120U105 21 2,219 SH   SOLE   0 0 2,219
ISHARES TR EAFE GRWTH ETF 464288885 4 52 SH   SOLE   0 0 52
HILL ROM HLDGS INC COM 431475102 8 75 SH   SOLE   0 0 75
UNIVEST FINANCIAL CORPORATIO COM 915271100 2 109 SH   SOLE   0 0 109
ISHARES TR NASDAQ BIOTECH 464287556 703 6,522 SH   SOLE   0 0 6,522
AEROVIRONMENT INC COM 008073108 5,361 87,941 SH   SOLE   0 0 87,941
ANTARES PHARMA INC COM 036642106 64 27,000 SH   SOLE   0 0 27,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 1,900 SH Call SOLE   0 0 1,900
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,497 305,367 SH   SOLE   0 0 305,367
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 0 30 SH   SOLE   0 0 30
IPG PHOTONICS CORP COM 44980X109 11 101 SH   SOLE   0 0 101
GERDAU SA SPON ADR REP PFD 373737105 17 8,846 SH   SOLE   0 0 8,846
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 4 47 SH   SOLE   0 0 47
KROGER CO COM 501044101 4,792 159,094 SH   SOLE   0 0 159,094
EMBRAER S.A. SPONSORED ADS 29082A107 0 62 SH   SOLE   0 0 62
VISTA OUTDOOR INC COM 928377100 0 27 SH   SOLE   0 0 27
GRAND CANYON ED INC COM 38526M106 4 52 SH   SOLE   0 0 52
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 586 SH   SOLE   0 0 586
GOLDMAN SACHS ETF TR MOTIF HUMAN EV 381430297 13 271 SH   SOLE   0 0 271
WPP PLC NEW ADR 92937A102 2 48 SH   SOLE   0 0 48
MURPHY OIL CORP COM 626717102 2 320 SH   SOLE   0 0 320
GARMIN LTD SHS H2906T109 40 532 SH   SOLE   0 0 532
COCA COLA CO COM 191216100 2,163 48,883 SH   SOLE   0 0 48,883
AECOM COM 00766T100 13 441 SH   SOLE   0 0 441
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 26 1,960 SH   SOLE   0 0 1,960
PIPER SANDLER COMPANIES COM 724078100 12 236 SH   SOLE   0 0 236
CHEMED CORP NEW COM 16359R103 74 171 SH   SOLE   0 0 171
STEWART INFORMATION SVCS COR COM 860372101 14 519 SH   SOLE   0 0 519
BANCO DE CHILE SPONSORED ADS 059520106 15 916 SH   SOLE   0 0 916
ISHARES TR S&P MC 400GR ETF 464287606 195 1,093 SH   SOLE   0 0 1,093
SYNOVUS FINL CORP COM NEW 87161C501 4 220 SH   SOLE   0 0 220
GRUBHUB INC COM 400110102 3 65 SH   SOLE   0 0 65
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 27 550 SH   SOLE   0 0 550
ISHARES TR USD INV GRDE ETF 464288620 129,240 2,307,031 SH   SOLE   0 0 2,307,031
PIMCO ETF TR INTER MUN BD ACT 72201R866 1 23 SH   SOLE   0 0 23
FIRST HORIZON NATL CORP COM 320517105 93 11,570 SH   SOLE   0 0 11,570
POPULAR INC COM NEW 733174700 2 61 SH   SOLE   0 0 61
ISHARES TR U.S. BAS MTL ETF 464287838 57 829 SH   SOLE   0 0 829
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,119 96,244 SH   SOLE   0 0 96,244
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12 101 SH   SOLE   0 0 101
LANDSTAR SYS INC COM 515098101 19 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107 4 100 SH   SOLE   0 0 100
HAIN CELESTIAL GROUP INC COM 405217100 10 374 SH   SOLE   0 0 374
IHS MARKIT LTD SHS G47567105 2,234 37,226 SH   SOLE   0 0 37,226
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2 37 SH   SOLE   0 0 37
COLLECTORS UNIVERSE INC COM NEW 19421R200 12 767 SH   SOLE   0 0 767
CLEAN HARBORS INC COM 184496107 8 165 SH   SOLE   0 0 165
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 266 SH   SOLE   0 0 266
NORTHERN TR CORP COM 665859104 185 2,447 SH   SOLE   0 0 2,447
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 21 SH   SOLE   0 0 21
EATON VANCE TAX ADVT DIV INC COM 27828G107 14 860 SH   SOLE   0 0 860
PENN NATL GAMING INC COM 707569109 1 105 SH   SOLE   0 0 105
FEDERATED HERMES INC CL B 314211103 8 442 SH   SOLE   0 0 442
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 27 3,400 SH   SOLE   0 0 3,400
HUNTINGTON BANCSHARES INC COM 446150104 115 13,951 SH   SOLE   0 0 13,951
ESSENTIAL UTILS INC COM 29670G102 25 613 SH   SOLE   0 0 613
DOLLAR GEN CORP NEW COM 256677105 40 262 SH   SOLE   0 0 262
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 212 4,549 SH   SOLE   0 0 4,549
PITNEY BOWES INC COM 724479100 0 3 SH   SOLE   0 0 3
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 46 2,124 SH   SOLE   0 0 2,124
DBX ETF TR XTRACK MUN INFRA 233051705 55 2,003 SH   SOLE   0 0 2,003
PRICE T ROWE GROUP INC COM 74144T108 4,818 49,340 SH   SOLE   0 0 49,340
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 472 9,480 SH   SOLE   0 0 9,480
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 126 SH   SOLE   0 0 126
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 75 SH   SOLE   0 0 75
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 211 SH   SOLE   0 0 211
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 789 3,600 SH   SOLE   0 0 3,600
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 71 2,375 SH   SOLE   0 0 2,375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 907 20,167 SH   SOLE   0 0 20,167
PINNACLE FINL PARTNERS INC COM 72346Q104 12 313 SH   SOLE   0 0 313
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 4 SH   SOLE   0 0 4
SAREPTA THERAPEUTICS INC COM 803607100 10 100 SH   SOLE   0 0 100
MKS INSTRS INC COM 55306N104 2 25 SH   SOLE   0 0 25
CHAPARRAL ENERGY INC COM CL A 15942R208 0 400 SH   SOLE   0 0 400
AURINIA PHARMACEUTICALS INC COM 05156V102 7 500 SH   SOLE   0 0 500
CHURCH & DWIGHT INC COM 171340102 77 1,207 SH   SOLE   0 0 1,207
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 160 SH   SOLE   0 0 160
TRUPANION INC COM 898202106 0 4 SH   SOLE   0 0 4
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TR TR UNIT 78462F103 781 30,700 SH Call SOLE   0 0 30,700
IQVIA HLDGS INC COM 46266C105 17 153 SH   SOLE   0 0 153
JERNIGAN CAP INC COM 476405105 17 1,558 SH   SOLE   0 0 1,558
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 25 SH   SOLE   0 0 25
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 8 SH   SOLE   0 0 8
AMERISOURCEBERGEN CORP COM 03073E105 13,222 149,401 SH   SOLE   0 0 149,401
INGLES MKTS INC CL A 457030104 77 2,139 SH   SOLE   0 0 2,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 1,900 SH Call SOLE   0 0 1,900
INSMED INC COM PAR $.01 457669307 1 51 SH   SOLE   0 0 51
PTC INC COM 69370C100 7 108 SH   SOLE   0 0 108
II VI INC COM 902104108 0 9 SH   SOLE   0 0 9
CIMAREX ENERGY CO COM 171798101 2 96 SH   SOLE   0 0 96
AMC NETWORKS INC CL A 00164V103 4 164 SH   SOLE   0 0 164
VANGUARD WORLD FD MEGA GRWTH IND 921910816 332 2,615 SH   SOLE   0 0 2,615
AIR PRODS & CHEMS INC COM 009158106 471 2,360 SH   SOLE   0 0 2,360
WNS HOLDINGS LTD SPON ADR 92932M101 4 96 SH   SOLE   0 0 96
CASEYS GEN STORES INC COM 147528103 4,256 32,123 SH   SOLE   0 0 32,123
DELTA AIR LINES INC DEL COM NEW 247361702 84 2,941 SH   SOLE   0 0 2,941
STARWOOD PPTY TR INC COM 85571B105 15,912 1,552,407 SH   SOLE   0 0 1,552,407
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 4 100 SH   SOLE   0 0 100
BOSTON PROPERTIES INC COM 101121101 60 648 SH   SOLE   0 0 648
CELANESE CORP DEL COM 150870103 81 1,102 SH   SOLE   0 0 1,102
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58 1,289 SH   SOLE   0 0 1,289
RETAIL VALUE INC COM 76133Q102 1 91 SH   SOLE   0 0 91
TUTOR PERINI CORP COM 901109108 3 500 SH   SOLE   0 0 500
WISDOMTREE TR US DIVID EX FNCL 97717W406 80 1,244 SH   SOLE   0 0 1,244
ABBVIE INC COM 00287Y109 12,455 163,472 SH   SOLE   0 0 163,472
COCA COLA EUROPEAN PARTNERS SHS G25839104 42 1,128 SH   SOLE   0 0 1,128
WISDOMTREE TR US LARGECAP DIVD 97717W307 14 169 SH   SOLE   0 0 169
PROSHARES TR SHRT HGH YIELD 74347R131 481 21,003 SH   SOLE   0 0 21,003
SYNCHRONY FINL COM 87165B103 8 479 SH   SOLE   0 0 479
ISHARES TR GLOBAL REIT ETF 46434V647 3 181 SH   SOLE   0 0 181
PFIZER INC COM 717081103 36,102 1,106,068 SH   SOLE   0 0 1,106,068
F M C CORP COM NEW 302491303 4,212 51,559 SH   SOLE   0 0 51,559
TRANSDIGM GROUP INC COM 893641100 14 44 SH   SOLE   0 0 44
HERTZ GLOBAL HLDGS INC COM 42806J106 0 30 SH   SOLE   0 0 30
FLUOR CORP NEW COM 343412102 1 116 SH   SOLE   0 0 116
IDEX CORP COM 45167R104 8 57 SH   SOLE   0 0 57
CERNER CORP COM 156782104 300 4,766 SH   SOLE   0 0 4,766
MYRIAD GENETICS INC COM 62855J104 10,616 741,836 SH   SOLE   0 0 741,836
BRIGHTHOUSE FINL INC COM 10922N103 3 117 SH   SOLE   0 0 117
SANDY SPRING BANCORP INC COM 800363103 24 1,055 SH   SOLE   0 0 1,055
UNITED STATES OIL FUND LP UNITS 91232N108 111 26,266 SH   SOLE   0 0 26,266
PACER FDS TR TRENDP US LAR CP 69374H105 12 452 SH   SOLE   0 0 452
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 31 725 SH   SOLE   0 0 725
OLIN CORP COM PAR $1 680665205 6 484 SH   SOLE   0 0 484
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 109 SH   SOLE   0 0 109
PREFERRED APT CMNTYS INC COM 74039L103 21 2,914 SH   SOLE   0 0 2,914
YUM CHINA HLDGS INC COM 98850P109 1,859 43,603 SH   SOLE   0 0 43,603
VANECK VECTORS ETF TR GAMING ETF 92189F882 6 215 SH   SOLE   0 0 215
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 10 SH   SOLE   0 0 10
ICU MED INC COM 44930G107 3 16 SH   SOLE   0 0 16
STATE STR CORP COM 857477103 11 207 SH   SOLE   0 0 207
SPDR SER TR BLOOMBERG SRT TR 78468R408 9 394 SH   SOLE   0 0 394
APHRIA INC COM 03765K104 3 1,056 SH   SOLE   0 0 1,056
EQUINIX INC COM 29444U700 21 34 SH   SOLE   0 0 34
ISHARES TR RUS 2000 GRW ETF 464287648 2,250 14,226 SH   SOLE   0 0 14,226
QUAKER CHEM CORP COM 747316107 1 7 SH   SOLE   0 0 7
JONES LANG LASALLE INC COM 48020Q107 24 237 SH   SOLE   0 0 237
RAFAEL HLDGS INC COM CL B 75062E106 5 375 SH   SOLE   0 0 375
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 72 SH   SOLE   0 0 72
O-I GLASS INC COM 67098H104 0 27 SH   SOLE   0 0 27
KONTOOR BRANDS INC COM 50050N103 1 61 SH   SOLE   0 0 61
SPDR SER TR OILGAS EQUIP 78468R549 0 15 SH   SOLE   0 0 15
SPDR SER TR S&P 600 SMCP GRW 78464A201 45 968 SH   SOLE   0 0 968
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 402 100,025 SH   SOLE   0 0 100,025
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 27,432 1,672,684 SH   SOLE   0 0 1,672,684
GOLDMAN SACHS GROUP INC COM 38141G104 4,905 31,727 SH   SOLE   0 0 31,727
GUARDANT HEALTH INC COM 40131M109 1 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 3,100 SH Call SOLE   0 0 3,100
F5 NETWORKS INC COM 315616102 6 58 SH   SOLE   0 0 58
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8 91 SH   SOLE   0 0 91
DESCARTES SYS GROUP INC COM 249906108 3 80 SH   SOLE   0 0 80
IRON MTN INC NEW COM 46284V101 41 1,702 SH   SOLE   0 0 1,702
VALLEY NATL BANCORP COM 919794107 15 2,007 SH   SOLE   0 0 2,007
TIVITY HEALTH INC COM 88870R102 0 5 SH   SOLE   0 0 5
LGI HOMES INC COM 50187T106 25 560 SH   SOLE   0 0 560
CIT GROUP INC COM NEW 125581801 4 212 SH   SOLE   0 0 212
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 115 SH   SOLE   0 0 115
PIMCO ETF TR 1-5 US TIP IDX 72201R205 21 408 SH   SOLE   0 0 408
ADVANCE AUTO PARTS INC COM 00751Y106 25 268 SH   SOLE   0 0 268
ABIOMED INC COM 003654100 5 33 SH   SOLE   0 0 33
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 20 2,359 SH   SOLE   0 0 2,359
CANADIAN PAC RY LTD COM 13645T100 130 593 SH   SOLE   0 0 593
PRECIGEN INC COM 74017N105 148 43,459 SH   SOLE   0 0 43,459
BLACKROCK MUNIVEST FD INC COM 09253R105 1 100 SH   SOLE   0 0 100
EAST WEST BANCORP INC COM 27579R104 1 43 SH   SOLE   0 0 43
AMGEN INC COM 031162100 9,423 46,480 SH   SOLE   0 0 46,480
SABRE CORP COM 78573M104 4 633 SH   SOLE   0 0 633
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 234 4,488 SH   SOLE   0 0 4,488
HORACE MANN EDUCATORS CORP N COM 440327104 2 46 SH   SOLE   0 0 46
CENTURYLINK INC COM 156700106 14 1,477 SH   SOLE   0 0 1,477
ISHARES TR MRNING SM CP ETF 464288703 177 2,076 SH   SOLE   0 0 2,076
SPDR SER TR S&P DIVID ETF 78464A763 4,555 57,037 SH   SOLE   0 0 57,037
GABELLI GLB SML & MD CP VAL COM 36249W104 0 33 SH   SOLE   0 0 33
BORGWARNER INC COM 099724106 25 1,038 SH   SOLE   0 0 1,038
XPO LOGISTICS INC COM 983793100 6 125 SH   SOLE   0 0 125
WESTERN ALLIANCE BANCORP COM 957638109 104 3,397 SH   SOLE   0 0 3,397
GILEAD SCIENCES INC COM 375558103 595 7,963 SH   SOLE   0 0 7,963
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,315 207,273 SH   SOLE   0 0 207,273
ISHARES TR USA QUALITY FCTR 46432F339 264,760 3,267,030 SH   SOLE   0 0 3,267,030
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 97 1,555 SH   SOLE   0 0 1,555
TATA MTRS LTD SPONSORED ADR 876568502 1 258 SH   SOLE   0 0 258
BLACK HILLS CORP COM 092113109 812 12,684 SH   SOLE   0 0 12,684
EDISON INTL COM 281020107 122 2,222 SH   SOLE   0 0 2,222
LAM RESEARCH CORP COM 512807108 112 466 SH   SOLE   0 0 466
BOEING CO COM 097023105 1,775 11,903 SH   SOLE   0 0 11,903
THOR INDS INC COM 885160101 5 118 SH   SOLE   0 0 118
ISHARES TR LNG TR CRPRT BD 464289511 14 215 SH   SOLE   0 0 215
NORTHWEST NAT HLDG CO COM 66765N105 841 13,617 SH   SOLE   0 0 13,617
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 5 300 SH   SOLE   0 0 300
ARK ETF TR INNOVATION ETF 00214Q104 1,122 25,504 SH   SOLE   0 0 25,504
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 30 1,100 SH   SOLE   0 0 1,100
MANPOWERGROUP INC COM 56418H100 1 26 SH   SOLE   0 0 26
MGIC INVT CORP WIS COM 552848103 1 134 SH   SOLE   0 0 134
M/I HOMES INC COM 55305B101 1 32 SH   SOLE   0 0 32
NUVASIVE INC COM 670704105 10 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 9,485 115,038 SH   SOLE   0 0 115,038
LINCOLN NATL CORP IND COM 534187109 22 838 SH   SOLE   0 0 838
SAFETY INS GROUP INC COM 78648T100 897 10,620 SH   SOLE   0 0 10,620
MERITAGE HOMES CORP COM 59001A102 0 8 SH   SOLE   0 0 8
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 175 SH   SOLE   0 0 175
COHEN & STEERS REIT & PFD &I COM 19247X100 3 210 SH   SOLE   0 0 210
BHP GROUP PLC SPONSORED ADR 05545E209 6 190 SH   SOLE   0 0 190
ISHARES TR IBDS DEC28 ETF 46435U515 11 423 SH   SOLE   0 0 423
ALPHABET INC CAP STK CL A 02079K305 6,364 5,477 SH   SOLE   0 0 5,477
PSYCHEMEDICS CORP COM NEW 744375205 4 600 SH   SOLE   0 0 600
IONIS PHARMACEUTICALS INC COM 462222100 15 318 SH   SOLE   0 0 318
INGERSOLL RAND INC COM 45687V106 101 4,085 SH   SOLE   0 0 4,085
PROLOGIS INC. COM 74340W103 35 433 SH   SOLE   0 0 433
AUDIOCODES LTD ORD M15342104 4 162 SH   SOLE   0 0 162
ISHARES INC MSCI EM ASIA ETF 464286426 5 86 SH   SOLE   0 0 86
METTLER TOLEDO INTERNATIONAL COM 592688105 171 247 SH   SOLE   0 0 247
BANCFIRST CORP COM 05945F103 591 17,717 SH   SOLE   0 0 17,717
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 87 6,611 SH   SOLE   0 0 6,611
ISHARES TR CORE MSCI PAC 46434V696 30 641 SH   SOLE   0 0 641
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 7 SH   SOLE   0 0 7
ELLINGTON FINANCIAL INC COM 28852N109 0 74 SH   SOLE   0 0 74
ISHARES TR IBONDS DEC24 ETF 46434VBG4 60 2,437 SH   SOLE   0 0 2,437
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 47 2,801 SH   SOLE   0 0 2,801
CRITEO S A SPONS ADS 226718104 1 167 SH   SOLE   0 0 167
ARROW ELECTRS INC COM 042735100 3 58 SH   SOLE   0 0 58
ACTIVISION BLIZZARD INC COM 00507V109 4,705 79,111 SH   SOLE   0 0 79,111
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 1,642 SH   SOLE   0 0 1,642
RELX PLC SPONSORED ADR 759530108 39 1,810 SH   SOLE   0 0 1,810
INMODE LTD SHS M5425M103 2 105 SH   SOLE   0 0 105
TARGA RES CORP COM 87612G101 0 18 SH   SOLE   0 0 18
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 478 SH   SOLE   0 0 478
COVETRUS INC COM 22304C100 2 227 SH   SOLE   0 0 227
ISHARES TR RUS 1000 GRW ETF 464287614 1,227 8,143 SH   SOLE   0 0 8,143
ABB LTD SPONSORED ADR 000375204 1 71 SH   SOLE   0 0 71
SPDR S&P 500 ETF TR TR UNIT 78462F103 97 6,700 SH Call SOLE   0 0 6,700
CIENA CORP COM NEW 171779309 7,481 187,909 SH   SOLE   0 0 187,909
NUANCE COMMUNICATIONS INC COM 67020Y100 11,000 655,547 SH   SOLE   0 0 655,547
HYATT HOTELS CORP COM CL A 448579102 1 14 SH   SOLE   0 0 14
BANK NOVA SCOTIA B C COM 064149107 20 500 SH   SOLE   0 0 500
CYCLERION THERAPEUTICS INC COM 23255M105 1 297 SH   SOLE   0 0 297
TALEND S A ADS 874224207 5 230 SH   SOLE   0 0 230
ISHARES TR U.S. FINLS ETF 464287788 216 2,222 SH   SOLE   0 0 2,222
ISHARES SILVER TRUST ISHARES 46428Q109 249 19,100 SH   SOLE   0 0 19,100
ISHARES TR 1 3 YR TREAS BD 464287457 8,083 93,265 SH   SOLE   0 0 93,265
AVALARA INC COM 05338G106 1 16 SH   SOLE   0 0 16
GENERAL ELECTRIC CO COM 369604103 375 47,191 SH   SOLE   0 0 47,191
DEXCOM INC COM 252131107 285 1,058 SH   SOLE   0 0 1,058
PROSHARES TR SHORT QQQ NEW 74347B714 19 750 SH   SOLE   0 0 750
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,311 86,790 SH   SOLE   0 0 86,790
CBL & ASSOC PPTYS INC COM 124830100 0 30 SH   SOLE   0 0 30
COHEN & STEERS INFRASTRUCTUR COM 19248A109 117 6,219 SH   SOLE   0 0 6,219
PRETIUM RES INC COM 74139C102 5 797 SH   SOLE   0 0 797
WISDOMTREE TR US QTLY DIV GRT 97717X669 109 2,804 SH   SOLE   0 0 2,804
WATSCO INC COM 942622200 7 43 SH   SOLE   0 0 43
ISHARES TR A RATE CP BD ETF 46429B291 1 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 2,400 SH Call SOLE   0 0 2,400
NORTHWESTERN CORP COM NEW 668074305 802 13,405 SH   SOLE   0 0 13,405
PREMIER INC CL A 74051N102 895 27,368 SH   SOLE   0 0 27,368
MARSH & MCLENNAN COS INC COM 571748102 774 8,954 SH   SOLE   0 0 8,954
SITE CENTERS CORP COM 82981J109 1 215 SH   SOLE   0 0 215
INTERDIGITAL INC COM 45867G101 13 301 SH   SOLE   0 0 301
FASTLY INC CL A 31188V100 3 160 SH   SOLE   0 0 160
CATALYST PHARMACEUTICALS INC COM 14888U101 2 500 SH   SOLE   0 0 500
SPDR SER TR S&P BIOTECH 78464A870 2,074 26,782 SH   SOLE   0 0 26,782
ACACIA RESH CORP ACACIA TCH COM 003881307 2,203 992,451 SH   SOLE   0 0 992,451