SEC FORM 13-F Information Table

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
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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
WINNEBAGO INDS INC	COM	974637100	10	200	SH		SOLE		0	0	200
ISHARES TR	US INDUSTRIALS	464287754	507	3,032	SH		SOLE		0	0	3,032
UNITED AIRLS HLDGS INC	COM	910047109	79	2,265	SH		SOLE		0	0	2,265
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	40	754	SH		SOLE		0	0	754
REXNORD CORP	COM	76169B102	1	50	SH		SOLE		0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	202	3,645	SH		SOLE		0	0	3,645
GOGO INC	COM	38046C109	4	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204	6	1,272	SH		SOLE		0	0	1,272
MYLAN NV	SHS EURO	N59465109	38	2,583	SH		SOLE		0	0	2,583
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	4,136	159,276	SH		SOLE		0	0	159,276
ASGN INC	COM	00191U102	64	1,000	SH		SOLE		0	0	1,000
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10	267	SH		SOLE		0	0	267
RENASANT CORP	COM	75970E107	2	102	SH		SOLE		0	0	102
TYLER TECHNOLOGIES INC	COM	902252105	19	54	SH		SOLE		0	0	54
KENNAMETAL INC	COM	489170100	6	221	SH		SOLE		0	0	221
ITRON INC	COM	465741106	2	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	24	2,463	SH		SOLE		0	0	2,463
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	1,380	SH		SOLE		0	0	1,380
WESTERN ASSET INTER MUNI FD	COM	958435109	0	30	SH		SOLE		0	0	30
CATO CORP NEW	CL A	149205106	4	507	SH		SOLE		0	0	507
NEWAGE INC	COM	650194103	0	20	SH		SOLE		0	0	20
DUFF & PHELPS UTLITY AND INF	COM	26433C105	0	28	SH		SOLE		0	0	28
EPAM SYS INC	COM	29414B104	28	88	SH		SOLE		0	0	88
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	9	218	SH		SOLE		0	0	218
ORANGE	SPONSORED ADR	684060106	13	1,292	SH		SOLE		0	0	1,292
RAPID7 INC	COM	753422104	21	348	SH		SOLE		0	0	348
UNDER ARMOUR INC	CL A	904311107	30	2,658	SH		SOLE		0	0	2,658
TEMPLETON EMERGING MKTS INCO	COM	880192109	0	9	SH		SOLE		0	0	9
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,332	71,401	SH		SOLE		0	0	71,401
OPORTUN FINL CORP	COM	68376D104	1	98	SH		SOLE		0	0	98
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3	97	SH		SOLE		0	0	97
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	11,377	208,414	SH		SOLE		0	0	208,414
TRUIST FINL CORP	COM	89832Q109	267	7,030	SH		SOLE		0	0	7,030
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,595	45,878	SH		SOLE		0	0	45,878
ISHARES TR	MSCI KLD400 SOC	464288570	10,052	78,563	SH		SOLE		0	0	78,563
NEW RELIC INC	COM	64829B100	11	200	SH		SOLE		0	0	200
SNAP ON INC	COM	833034101	641	4,354	SH		SOLE		0	0	4,354
FLEXION THERAPEUTICS INC	COM	33938J106	12	1,150	SH		SOLE		0	0	1,150
ISHARES TR	EUROPE ETF	464287861	9	209	SH		SOLE		0	0	209
ISHARES TR	US HOME CONS ETF	464288752	107	1,894	SH		SOLE		0	0	1,894
ENZO BIOCHEM INC	COM	294100102	2	860	SH		SOLE		0	0	860
ONEMAIN HLDGS INC	COM	68268W103	1,402	44,863	SH		SOLE		0	0	44,863
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	0	30	SH		SOLE		0	0	30
FORTIS INC	COM	349553107	1	31	SH		SOLE		0	0	31
ISHARES TR	CORE HIGH DV ETF	46429B663	2,013	25,011	SH		SOLE		0	0	25,011
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	168	SH		SOLE		0	0	168
CONNS INC	COM	208242107	5	461	SH		SOLE		0	0	461
PIMCO ETF TR	INV GRD CRP BD	72201R817	21,063	183,703	SH		SOLE		0	0	183,703
INSEEGO CORP	COM	45782B104	4	375	SH		SOLE		0	0	375
TELEFLEX INCORPORATED	COM	879369106	8,528	25,052	SH		SOLE		0	0	25,052
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66	1,600	SH	Call	SOLE		0	0	1,600
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	95	650	SH		SOLE		0	0	650
PIONEER MUN HIGH INCOME ADVA	COM	723762100	0	14	SH		SOLE		0	0	14
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	230	5,715	SH		SOLE		0	0	5,715
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	257	6,513	SH		SOLE		0	0	6,513
ISHARES TR	U.S. TECH ETF	464287721	626	2,079	SH		SOLE		0	0	2,079
ALARM COM HLDGS INC	COM	011642105	83	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MSCI GLOBAL IMP	46435G532	15,351	190,784	SH		SOLE		0	0	190,784
INCYTE CORP	COM	45337C102	14	155	SH		SOLE		0	0	155
TRADEWEB MKTS INC	CL A	892672106	12	202	SH		SOLE		0	0	202
ISHARES TR	US AER DEF ETF	464288760	2,850	17,992	SH		SOLE		0	0	17,992
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	144	SH		SOLE		0	0	144
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,604	65,271	SH		SOLE		0	0	65,271
INGEVITY CORP	COM	45688C107	2	50	SH		SOLE		0	0	50
G III APPAREL GROUP LTD	COM	36237H101	1	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	229	1,652	SH		SOLE		0	0	1,652
MATTEL INC	COM	577081102	3	217	SH		SOLE		0	0	217
HURON CONSULTING GROUP INC	COM	447462102	3	83	SH		SOLE		0	0	83
YUM BRANDS INC	COM	988498101	359	3,936	SH		SOLE		0	0	3,936
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126	10,000	SH	Put	SOLE		0	0	10,000
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2	206	SH		SOLE		0	0	206
SPDR SER TR	SPDR BLOOMBERG	78468R663	115	1,259	SH		SOLE		0	0	1,259
ROBERT HALF INTL INC	COM	770323103	34	635	SH		SOLE		0	0	635
ALPHATEC HLDGS INC	COM NEW	02081G201	1	83	SH		SOLE		0	0	83
QORVO INC	COM	74736K101	48	373	SH		SOLE		0	0	373
ISHARES TR	US REGNL BKS ETF	464288778	184	5,631	SH		SOLE		0	0	5,631
BLOCK H & R INC	COM	093671105	21	1,278	SH		SOLE		0	0	1,278
SNAP INC	CL A	83304A106	464	17,771	SH		SOLE		0	0	17,771
LENNOX INTL INC	COM	526107107	9	34	SH		SOLE		0	0	34
OCCIDENTAL PETE CORP	COM	674599105	29	2,900	SH		SOLE		0	0	2,900
SILVERGATE CAP CORP	CL A	82837P408	2	150	SH		SOLE		0	0	150
RBC BEARINGS INC	COM	75524B104	9	74	SH		SOLE		0	0	74
PERRIGO CO PLC	SHS	G97822103	6	120	SH		SOLE		0	0	120
PALOMAR HLDGS INC	COM	69753M105	8,693	83,391	SH		SOLE		0	0	83,391
AMERICAN ASSETS TR INC	COM	024013104	7	300	SH		SOLE		0	0	300
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	31	329	SH		SOLE		0	0	329
KADANT INC	COM	48282T104	5,028	45,866	SH		SOLE		0	0	45,866
HOULIHAN LOKEY INC	CL A	441593100	2	28	SH		SOLE		0	0	28
NATIONAL HEALTHCARE CORP	COM	635906100	840	13,474	SH		SOLE		0	0	13,474
CARNIVAL CORP	UNIT 99/99/9999	143658300	66	4,336	SH		SOLE		0	0	4,336
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	139	573	SH		SOLE		0	0	573
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	31	5,225	SH		SOLE		0	0	5,225
SIXTH STREET SPECIALTY LENDN	COM	83012A109	7	383	SH		SOLE		0	0	383
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	128	12,221	SH		SOLE		0	0	12,221
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	174	SH		SOLE		0	0	174
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14	292	SH		SOLE		0	0	292
SPDR SER TR	SSGA US LRG ETF	78468R804	13	123	SH		SOLE		0	0	123
ROCKWELL AUTOMATION INC	COM	773903109	601	2,722	SH		SOLE		0	0	2,722
NOW INC	COM	67011P100	0	6	SH		SOLE		0	0	6
SEALED AIR CORP NEW	COM	81211K100	26	681	SH		SOLE		0	0	681
ISHARES TR	RUSEL 2500 ETF	46435G268	247	5,515	SH		SOLE		0	0	5,515
ISHARES TR	EXPANDED TECH	464287515	1,076	3,458	SH		SOLE		0	0	3,458
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	19	1,155	SH		SOLE		0	0	1,155
ISHARES TR	MSCI CHINA A	46434V514	107	2,910	SH		SOLE		0	0	2,910
ARCHROCK INC	COM	03957W106	7	1,252	SH		SOLE		0	0	1,252
SEATTLE GENETICS INC	COM	812578102	1,444	7,377	SH		SOLE		0	0	7,377
ECOLAB INC	COM	278865100	1,051	5,259	SH		SOLE		0	0	5,259
COHEN & STEERS QUALITY INCOM	COM	19247L106	22	1,963	SH		SOLE		0	0	1,963
ETSY INC	COM	29786A106	16,303	134,040	SH		SOLE		0	0	134,040
BROADCOM INC	COM	11135F101	1,002	2,751	SH		SOLE		0	0	2,751
BLOOMIN BRANDS INC	COM	094235108	17	1,144	SH		SOLE		0	0	1,144
NVENT ELECTRIC PLC	SHS	G6700G107	3	149	SH		SOLE		0	0	149
COTY INC	COM CL A	222070203	0	33	SH		SOLE		0	0	33
WAYFAIR INC	CL A	94419L101	73	252	SH		SOLE		0	0	252
PARK NATL CORP	COM	700658107	906	11,053	SH		SOLE		0	0	11,053
LEXINGTON REALTY TRUST	COM	529043101	10	918	SH		SOLE		0	0	918
STRATASYS LTD	SHS	M85548101	14	1,137	SH		SOLE		0	0	1,137
TRINET GROUP INC	COM	896288107	5	82	SH		SOLE		0	0	82
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,864	166,410	SH		SOLE		0	0	166,410
RESMED INC	COM	761152107	374	2,183	SH		SOLE		0	0	2,183
WELLS FARGO CO NEW	COM	949746101	4	1,000	SH	Call	SOLE		0	0	1,000
RAVEN INDS INC	COM	754212108	24	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI AC ASIA ETF	464288182	57	745	SH		SOLE		0	0	745
SYNOPSYS INC	COM	871607107	80	375	SH		SOLE		0	0	375
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	12,333	308,135	SH		SOLE		0	0	308,135
GAP INC	COM	364760108	14	839	SH		SOLE		0	0	839
REGIONS FINANCIAL CORP NEW	COM	7591EP100	164	14,198	SH		SOLE		0	0	14,198
CBOE GLOBAL MARKETS INC	COM	12503M108	26	293	SH		SOLE		0	0	293
AARONS INC	COM PAR $0.50	002535300	22	383	SH		SOLE		0	0	383
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	42	2,346	SH		SOLE		0	0	2,346
US BANCORP DEL	COM NEW	902973304	23,451	654,130	SH		SOLE		0	0	654,130
REDFIN CORP	COM	75737F108	9	172	SH		SOLE		0	0	172
SURGERY PARTNERS INC	COM	86881A100	2	100	SH		SOLE		0	0	100
WNS HLDGS LTD	SPON ADR	92932M101	12	190	SH		SOLE		0	0	190
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	179	6,936	SH		SOLE		0	0	6,936
NOVO-NORDISK A S	ADR	670100205	7,932	114,244	SH		SOLE		0	0	114,244
AON PLC	SHS CL A	G0403H108	3,705	17,958	SH		SOLE		0	0	17,958
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	58	985	SH		SOLE		0	0	985
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	43	728	SH		SOLE		0	0	728
URBAN OUTFITTERS INC	COM	917047102	3	141	SH		SOLE		0	0	141
PVH CORPORATION	COM	693656100	6	103	SH		SOLE		0	0	103
AUTOMATIC DATA PROCESSING IN	COM	053015103	638	4,576	SH		SOLE		0	0	4,576
GENESCO INC	COM	371532102	2	94	SH		SOLE		0	0	94
SELECT SECTOR SPDR TR	ENERGY	81369Y506	873	29,152	SH		SOLE		0	0	29,152
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	0	12	SH		SOLE		0	0	12
NU SKIN ENTERPRISES INC	CL A	67018T105	0	2	SH		SOLE		0	0	2
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	39	1,572	SH		SOLE		0	0	1,572
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55	1,600	SH	Call	SOLE		0	0	1,600
SAUL CTRS INC	COM	804395101	1	50	SH		SOLE		0	0	50
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	302	SH		SOLE		0	0	302
ADIENT PLC	ORD SHS	G0084W101	2	103	SH		SOLE		0	0	103
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	34	1,682	SH		SOLE		0	0	1,682
UNDER ARMOUR INC	CL A	904311107	3	1,000	SH	Call	SOLE		0	0	1,000
PURE STORAGE INC	CL A	74624M102	8	491	SH		SOLE		0	0	491
GOLDMAN SACHS ETF TR	FINANCE REIMAGI	381430321	20	314	SH		SOLE		0	0	314
KRAFT HEINZ CO	COM	500754106	105	3,519	SH		SOLE		0	0	3,519
FLEXSHARES TR	STOX GLB INDEX	33939L688	63	574	SH		SOLE		0	0	574
GLACIER BANCORP INC NEW	COM	37637Q105	1,122	34,999	SH		SOLE		0	0	34,999
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,196	202,853	SH		SOLE		0	0	202,853
NATIONAL RESH CORP	COM NEW	637372202	8	157	SH		SOLE		0	0	157
EATON VANCE CORP	COM NON VTG	278265103	1,653	43,329	SH		SOLE		0	0	43,329
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	67	8,976	SH		SOLE		0	0	8,976
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	68	5,069	SH		SOLE		0	0	5,069
ATHERSYS INC NEW	COM	04744L106	5	2,500	SH		SOLE		0	0	2,500
DARLING INGREDIENTS INC	COM	237266101	24	670	SH		SOLE		0	0	670
CONTINENTAL RES INC	COM	212015101	7	586	SH		SOLE		0	0	586
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	204	19,566	SH		SOLE		0	0	19,566
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	13	579	SH		SOLE		0	0	579
TREX CO INC	COM	89531P105	120	1,676	SH		SOLE		0	0	1,676
UBS AG JERSEY BRANCH	ALERIAN INFRST	902641646	5	496	SH		SOLE		0	0	496
SPDR S&P 500 ETF TR	TR UNIT	78462F103	295	6,500	SH	Call	SOLE		0	0	6,500
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	26	610	SH		SOLE		0	0	610
VORNADO RLTY TR	SH BEN INT	929042109	0	2	SH		SOLE		0	0	2
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	52	242	SH		SOLE		0	0	242
VIASAT INC	COM	92552V100	4	121	SH		SOLE		0	0	121
WESTWOOD HLDGS GROUP INC	COM	961765104	0	22	SH		SOLE		0	0	22
PINTEREST INC	CL A	72352L106	6,089	146,698	SH		SOLE		0	0	146,698
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	5,000	SH	Put	SOLE		0	0	5,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	208	2,350	SH		SOLE		0	0	2,350
LANCASTER COLONY CORP	COM	513847103	1,091	6,100	SH		SOLE		0	0	6,100
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	41	SH		SOLE		0	0	41
SPDR SER TR	S&P 400 MDCP GRW	78464A821	36	631	SH		SOLE		0	0	631
ISHARES TR	S&P 100 ETF	464287101	14	88	SH		SOLE		0	0	88
ADVENT CONVERTIBLE & INCOME	COM	00764C109	28	2,043	SH		SOLE		0	0	2,043
HALLIBURTON CO	COM	406216101	159	13,190	SH		SOLE		0	0	13,190
CINTAS CORP	COM	172908105	710	2,134	SH		SOLE		0	0	2,134
ISHARES TR	AGGRES ALLOC ETF	464289859	72	1,237	SH		SOLE		0	0	1,237
ISHARES TR	SHRT NAT MUN ETF	464288158	27	252	SH		SOLE		0	0	252
CBIZ INC	COM	124805102	899	39,291	SH		SOLE		0	0	39,291
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6	250	SH		SOLE		0	0	250
HONEYWELL INTL INC	COM	438516106	22,916	139,214	SH		SOLE		0	0	139,214
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	246	2,199	SH		SOLE		0	0	2,199
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	3,205	141,799	SH		SOLE		0	0	141,799
ILLUMINA INC	COM	452327109	9,246	29,916	SH		SOLE		0	0	29,916
TORONTO DOMINION BK ONT	COM NEW	891160509	7,069	152,873	SH		SOLE		0	0	152,873
XOMA CORP DEL	COM NEW	98419J206	11	585	SH		SOLE		0	0	585
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	456	14,024	SH		SOLE		0	0	14,024
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90	1,100	SH	Call	SOLE		0	0	1,100
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	1	253	SH		SOLE		0	0	253
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26	304	SH		SOLE		0	0	304
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,573	463,870	SH		SOLE		0	0	463,870
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	6	73	SH		SOLE		0	0	73
MASONITE INTL CORP	COM	575385109	4	40	SH		SOLE		0	0	40
AIR LEASE CORP	CL A	00912X302	9	321	SH		SOLE		0	0	321
GENWORTH FINL INC	COM CL A	37247D106	3	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI EAFE MIN VL	46429B689	727	10,675	SH		SOLE		0	0	10,675
FIRST TR HIGH INCOME L/S FD	COM	33738E109	31	2,248	SH		SOLE		0	0	2,248
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	15,551	677,914	SH		SOLE		0	0	677,914
DISCOVER FINL SVCS	COM	254709108	264	4,571	SH		SOLE		0	0	4,571
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	191	3,536	SH		SOLE		0	0	3,536
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	110	SH		SOLE		0	0	110
AMERICAN ELEC PWR CO INC	COM	025537101	26,415	323,193	SH		SOLE		0	0	323,193
HANCOCK WHITNEY CORPORATION	COM	410120109	1	79	SH		SOLE		0	0	79
MOMO INC	ADR	60879B107	29	2,129	SH		SOLE		0	0	2,129
FIRST FINL BANKSHARES	COM	32020R109	803	28,779	SH		SOLE		0	0	28,779
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1	122	SH		SOLE		0	0	122
TITAN INTL INC ILL	COM	88830M102	21	7,320	SH		SOLE		0	0	7,320
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	89	1,814	SH		SOLE		0	0	1,814
EXTRA SPACE STORAGE INC	COM	30225T102	28	259	SH		SOLE		0	0	259
HP INC	COM	40434L105	88	4,629	SH		SOLE		0	0	4,629
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	342	17,631	SH		SOLE		0	0	17,631
ISHARES TR	U.S. CNSM SV ETF	464287580	296	1,185	SH		SOLE		0	0	1,185
NATIONAL OILWELL VARCO INC	COM	637071101	2	273	SH		SOLE		0	0	273
CANON INC	SPONSORED ADR	138006309	5,455	328,832	SH		SOLE		0	0	328,832
UGI CORP NEW	COM	902681105	40	1,210	SH		SOLE		0	0	1,210
SYNAPTICS INC	COM	87157D109	4	44	SH		SOLE		0	0	44
FLOOR & DECOR HLDGS INC	CL A	339750101	1	17	SH		SOLE		0	0	17
TRIPADVISOR INC	COM	896945201	5	244	SH		SOLE		0	0	244
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	12	SH		SOLE		0	0	12
PRA HEALTH SCIENCES INC	COM	69354M108	1	10	SH		SOLE		0	0	10
ARCONIC CORPORATION	COM	03966V107	6	324	SH		SOLE		0	0	324
YELP INC	CL A	985817105	1	34	SH		SOLE		0	0	34
SOFTWARE ACQUISITION GROUP I	UNIT 10/01/2026	83406B200	10	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	38,034	271,846	SH		SOLE		0	0	271,846
WINTRUST FINL CORP	COM	97650W108	1	36	SH		SOLE		0	0	36
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	21	1,290	SH		SOLE		0	0	1,290
MOHAWK INDS INC	COM	608190104	5	47	SH		SOLE		0	0	47
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	18	727	SH		SOLE		0	0	727
AMERICAN HOMES 4 RENT	CL A	02665T306	1	27	SH		SOLE		0	0	27
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4	1,250	SH		SOLE		0	0	1,250
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	105	8,370	SH		SOLE		0	0	8,370
ISHARES TR	MSCI UK ETF NEW	46435G334	61	2,399	SH		SOLE		0	0	2,399
FIRST TR / ABERDEEN EMERGING	COM	33731K102	55	4,593	SH		SOLE		0	0	4,593
MGM RESORTS INTERNATIONAL	COM	552953101	269	12,359	SH		SOLE		0	0	12,359
SPDR SER TR	S&P REGL BKG	78464A698	36	1,021	SH		SOLE		0	0	1,021
BARNES GROUP INC	COM	067806109	9	240	SH		SOLE		0	0	240
AXOS FINANCIAL INC	COM	05465C100	75	3,200	SH		SOLE		0	0	3,200
INARI MED INC	COM	45332Y109	2,822	40,889	SH		SOLE		0	0	40,889
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	12	SH		SOLE		0	0	12
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6	236	SH		SOLE		0	0	236
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	30	SH		SOLE		0	0	30
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16	76	SH		SOLE		0	0	76
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	134	2,469	SH		SOLE		0	0	2,469
OWENS & MINOR INC NEW	COM	690732102	11	438	SH		SOLE		0	0	438
CELSION CORP	COM PAR NEW	15117N503	0	1	SH		SOLE		0	0	1
ENCOMPASS HEALTH CORP	COM	29261A100	402	6,191	SH		SOLE		0	0	6,191
FIRST TR ENERGY INCOME & GRO	COM	33738G104	18	1,995	SH		SOLE		0	0	1,995
DIGITAL RLTY TR INC	COM	253868103	158	1,078	SH		SOLE		0	0	1,078
MAXIMUS INC	COM	577933104	2	26	SH		SOLE		0	0	26
GOODRX HLDGS INC	COM CL A	38246G108	21	381	SH		SOLE		0	0	381
COLFAX CORP	COM	194014106	4	126	SH		SOLE		0	0	126
AMN HEALTHCARE SVCS INC	COM	001744101	9	149	SH		SOLE		0	0	149
KAYNE ANDERSON ENERGY INFRST	COM	486606106	18	4,503	SH		SOLE		0	0	4,503
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	11	657	SH		SOLE		0	0	657
WASHINGTON FED INC	COM	938824109	1	37	SH		SOLE		0	0	37
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	9	300	SH		SOLE		0	0	300
LOWES COS INC	COM	548661107	1,597	9,629	SH		SOLE		0	0	9,629
TECHNIPFMC PLC	COM	G87110105	6	914	SH		SOLE		0	0	914
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	105	2,035	SH		SOLE		0	0	2,035
KAMAN CORP	COM	483548103	796	20,430	SH		SOLE		0	0	20,430
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,905	80,029	SH		SOLE		0	0	80,029
VANGUARD WORLD FDS	ENERGY ETF	92204A306	100	2,488	SH		SOLE		0	0	2,488
SPDR S&P 500 ETF TR	TR UNIT	78462F103	982	31,500	SH	Put	SOLE		0	0	31,500
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	12	500	SH		SOLE		0	0	500
NEW YORK CITY REIT INC	COM	649439205	6	458	SH		SOLE		0	0	458
HNI CORP	COM	404251100	9	297	SH		SOLE		0	0	297
CNH INDL N V	SHS	N20944109	1	117	SH		SOLE		0	0	117
DISNEY WALT CO	COM DISNEY	254687106	3,848	31,010	SH		SOLE		0	0	31,010
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,388	75,032	SH		SOLE		0	0	75,032
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	53	1,408	SH		SOLE		0	0	1,408
AVITA THERAPEUTICS INC	COM	05380C102	8	300	SH		SOLE		0	0	300
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	9	850	SH		SOLE		0	0	850
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	7	303	SH		SOLE		0	0	303
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	2,000	SH	Put	SOLE		0	0	2,000
SCYNEXIS INC	COM NEW	811292200	3	660	SH		SOLE		0	0	660
AES CORP	COM	00130H105	40	2,183	SH		SOLE		0	0	2,183
MONOLITHIC PWR SYS INC	COM	609839105	104	371	SH		SOLE		0	0	371
BLACKROCK TCP CAPITAL CORP	COM	09259E108	58	5,945	SH		SOLE		0	0	5,945
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	815	35,550	SH		SOLE		0	0	35,550
J & J SNACK FOODS CORP	COM	466032109	817	6,268	SH		SOLE		0	0	6,268
CORVEL CORP	COM	221006109	31	358	SH		SOLE		0	0	358
MONRO INC	COM	610236101	2	50	SH		SOLE		0	0	50
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,164	191,676	SH		SOLE		0	0	191,676
FORTIVE CORP	COM	34959J108	259	3,394	SH		SOLE		0	0	3,394
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,314	79,551	SH		SOLE		0	0	79,551
ISHARES TR	MSCI EAFE ETF	464287465	882	13,854	SH		SOLE		0	0	13,854
MEDIFAST INC	COM	58470H101	1	8	SH		SOLE		0	0	8
FIVERR INTL LTD	ORD SHS	M4R82T106	3	25	SH		SOLE		0	0	25
ALLIANT ENERGY CORP	COM	018802108	209	4,047	SH		SOLE		0	0	4,047
ISHARES TR	10+ YR INVST GRD	464289511	175,947	2,498,896	SH		SOLE		0	0	2,498,896
ISHARES TR	U.S. CNSM GD ETF	464287812	243	1,626	SH		SOLE		0	0	1,626
EATON VANCE MUN BD FD	COM	27827X101	5	404	SH		SOLE		0	0	404
PULSE BIOSCIENCES INC	COM	74587B101	12	1,050	SH		SOLE		0	0	1,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	1,200	SH	Call	SOLE		0	0	1,200
TERADATA CORP DEL	COM	88076W103	15	660	SH		SOLE		0	0	660
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	10	341	SH		SOLE		0	0	341
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	278	4,488	SH		SOLE		0	0	4,488
BANK NEW YORK MELLON CORP	COM	064058100	139	4,051	SH		SOLE		0	0	4,051
FIRST TR MLP & ENERGY INCOM	COM	33739B104	17	3,600	SH		SOLE		0	0	3,600
GENUINE PARTS CO	COM	372460105	120	1,256	SH		SOLE		0	0	1,256
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4	116	SH		SOLE		0	0	116
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19	251	SH		SOLE		0	0	251
ROGERS CORP	COM	775133101	159	1,625	SH		SOLE		0	0	1,625
APTIV PLC	SHS	G6095L109	80	873	SH		SOLE		0	0	873
DOMINION ENERGY INC	COM	25746U109	27,818	352,438	SH		SOLE		0	0	352,438
HANCOCK JOHN INCOME SECS TR	COM	410123103	3	200	SH		SOLE		0	0	200
PINNACLE WEST CAP CORP	COM	723484101	17,737	237,921	SH		SOLE		0	0	237,921
CNS PHARMACEUTICALS INC	COM	18978H102	1	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	8	303	SH		SOLE		0	0	303
VENTAS INC	COM	92276F100	65	1,548	SH		SOLE		0	0	1,548
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	0	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	225	3,200	SH	Call	SOLE		0	0	3,200
RANGE RES CORP	COM	75281A109	0	12	SH		SOLE		0	0	12
UPLAND SOFTWARE INC	COM	91544A109	30	799	SH		SOLE		0	0	799
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	21,424	235,633	SH		SOLE		0	0	235,633
IDACORP INC	COM	451107106	17	218	SH		SOLE		0	0	218
VOCERA COMMUNICATIONS INC	COM	92857F107	5,202	178,899	SH		SOLE		0	0	178,899
KINDRED BIOSCIENCES INC	COM	494577109	3	676	SH		SOLE		0	0	676
ADAM NAT RES FD INC	COM	00548F105	22	2,239	SH		SOLE		0	0	2,239
ARMSTRONG WORLD INDS INC	COM	04247X102	10	152	SH		SOLE		0	0	152
DISCOVERY INC	COM SER A	25470F104	6	272	SH		SOLE		0	0	272
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,590	145,908	SH		SOLE		0	0	145,908
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9	84	SH		SOLE		0	0	84
GLOBANT S A	COM	L44385109	33	184	SH		SOLE		0	0	184
ALLETE INC	COM NEW	018522300	48	936	SH		SOLE		0	0	936
SAIA INC	COM	78709Y105	61	481	SH		SOLE		0	0	481
MASTEC INC	COM	576323109	12	281	SH		SOLE		0	0	281
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,616	25,542	SH		SOLE		0	0	25,542
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	365	6,705	SH		SOLE		0	0	6,705
BLUCORA INC	COM	095229100	2	214	SH		SOLE		0	0	214
PACER FDS TR	TRENDP US MID CP	69374H204	8	287	SH		SOLE		0	0	287
EATON VANCE ENH EQTY INC FD	COM	278277108	4	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC	COM	45781V101	18	143	SH		SOLE		0	0	143
VERTEX PHARMACEUTICALS INC	COM	92532F100	106	389	SH		SOLE		0	0	389
AGREE REALTY CORP	COM	008492100	1	22	SH		SOLE		0	0	22
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3	168	SH		SOLE		0	0	168
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	21	1,917	SH		SOLE		0	0	1,917
LENNAR CORP	CL A	526057104	22	265	SH		SOLE		0	0	265
TRANSOCEAN LTD	REG SHS	H8817H100	1	1,607	SH		SOLE		0	0	1,607
BLACKSTONE MTG TR INC	COM CL A	09257W100	18	805	SH		SOLE		0	0	805
CONSTELLATION BRANDS INC	CL A	21036P108	273	1,441	SH		SOLE		0	0	1,441
BOSTON SCIENTIFIC CORP	COM	101137107	7,127	186,528	SH		SOLE		0	0	186,528
JABIL INC	COM	466313103	18	531	SH		SOLE		0	0	531
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	8,687	401,424	SH		SOLE		0	0	401,424
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	9,800	SH	Put	SOLE		0	0	9,800
POLYMET MNG CORP	COM NEW	731916409	1	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	123	605	SH		SOLE		0	0	605
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	25	1,000	SH		SOLE		0	0	1,000
STIFEL FINL CORP	COM	860630102	2	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	54	1,401	SH		SOLE		0	0	1,401
DTE ENERGY CO	COM	233331107	125	1,088	SH		SOLE		0	0	1,088
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO S&P600	78468R853	186	6,803	SH		SOLE		0	0	6,803
BURLINGTON STORES INC	COM	122017106	27	130	SH		SOLE		0	0	130
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	19	585	SH		SOLE		0	0	585
ANALOG DEVICES INC	COM	032654105	203	1,735	SH		SOLE		0	0	1,735
RAYMOND JAMES FINL INC	COM	754730109	6	83	SH		SOLE		0	0	83
ISHARES TR	RUS MDCP VAL ETF	464287473	337	4,164	SH		SOLE		0	0	4,164
SPDR SER TR	S&P BK ETF	78464A797	15	505	SH		SOLE		0	0	505
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	75	1,748	SH		SOLE		0	0	1,748
MFS INTER INCOME TR	SH BEN INT	55273C107	1,050	281,489	SH		SOLE		0	0	281,489
ISHARES INC	MSCI FRNTR100ETF	464286145	4	147	SH		SOLE		0	0	147
ISHARES TR	MSCI INDIA ETF	46429B598	4	123	SH		SOLE		0	0	123
FORTINET INC	COM	34959E109	45	385	SH		SOLE		0	0	385
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	5	SH		SOLE		0	0	5
KKR & CO INC	COM	48251W104	101	2,942	SH		SOLE		0	0	2,942
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85	1,700	SH	Call	SOLE		0	0	1,700
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	62	SH		SOLE		0	0	62
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4,600	43,237	SH		SOLE		0	0	43,237
PARKER-HANNIFIN CORP	COM	701094104	102	502	SH		SOLE		0	0	502
DOCUSIGN INC	COM	256163106	875	4,063	SH		SOLE		0	0	4,063
AMKOR TECHNOLOGY INC	COM	031652100	17	1,533	SH		SOLE		0	0	1,533
DOVER CORP	COM	260003108	55	511	SH		SOLE		0	0	511
LULULEMON ATHLETICA INC	COM	550021109	229	694	SH		SOLE		0	0	694
ISHARES TR	RESIDENTIAL MULT	464288562	10	171	SH		SOLE		0	0	171
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	29	535	SH		SOLE		0	0	535
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	38	2,012	SH		SOLE		0	0	2,012
ISHARES TR	S&P 500 GRWT ETF	464287309	71,738	310,445	SH		SOLE		0	0	310,445
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	398	SH		SOLE		0	0	398
ISHARES TR	GOV/CRED BD ETF	464288596	17	138	SH		SOLE		0	0	138
POLARIS INC	COM	731068102	68	718	SH		SOLE		0	0	718
ISHARES INC	CORE MSCI EMKT	46434G103	12,337	233,646	SH		SOLE		0	0	233,646
WEC ENERGY GROUP INC	COM	92939U106	29,214	301,491	SH		SOLE		0	0	301,491
JUNIPER NETWORKS INC	COM	48203R104	4,734	220,175	SH		SOLE		0	0	220,175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	100	SH	Call	SOLE		0	0	100
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	522	SH		SOLE		0	0	522
CUMMINS INC	COM	231021106	801	3,793	SH		SOLE		0	0	3,793
COVANTA HLDG CORP	COM	22282E102	4	483	SH		SOLE		0	0	483
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,320	4,936	SH		SOLE		0	0	4,936
SEI INVTS CO	COM	784117103	4	78	SH		SOLE		0	0	78
MONSTER BEVERAGE CORP NEW	COM	61174X109	108	1,346	SH		SOLE		0	0	1,346
FS KKR CAPITAL CORP	COM	302635206	1,327	83,669	SH		SOLE		0	0	83,669
PACWEST BANCORP DEL	COM	695263103	104	6,067	SH		SOLE		0	0	6,067
DEVON ENERGY CORP NEW	COM	25179M103	19	2,048	SH		SOLE		0	0	2,048
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	230	24,700	SH		SOLE		0	0	24,700
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	73	SH		SOLE		0	0	73
ISHARES INC	MSCI JPN ETF NEW	46434G822	48	821	SH		SOLE		0	0	821
NORTHROP GRUMMAN CORP	COM	666807102	18,055	57,228	SH		SOLE		0	0	57,228
DONALDSON INC	COM	257651109	78	1,675	SH		SOLE		0	0	1,675
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	54	SH		SOLE		0	0	54
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3	80	SH		SOLE		0	0	80
PROSHARES TR	PSHS ULT S&P 500	74347R107	44	600	SH		SOLE		0	0	600
ISHARES TR	S&P SML 600 GWT	464287887	338	1,913	SH		SOLE		0	0	1,913
ISHARES TR	ESG AWARE MSCI	46435U663	5,838	220,140	SH		SOLE		0	0	220,140
EQT CORP	COM	26884L109	4	290	SH		SOLE		0	0	290
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	267	5,419	SH		SOLE		0	0	5,419
COHEN & STEERS INC	COM	19247A100	9	154	SH		SOLE		0	0	154
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	30	1,500	SH		SOLE		0	0	1,500
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	119	1,913	SH		SOLE		0	0	1,913
TRIMBLE INC	COM	896239100	15	314	SH		SOLE		0	0	314
ISHARES INC	MSCI PAC JP ETF	464286665	13	323	SH		SOLE		0	0	323
MATRIX SVC CO	COM	576853105	3	373	SH		SOLE		0	0	373
APOLLO COML REAL EST FIN INC	COM	03762U105	6	661	SH		SOLE		0	0	661
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	104	SH		SOLE		0	0	104
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	40	2,706	SH		SOLE		0	0	2,706
CANNAE HLDGS INC	COM	13765N107	26	695	SH		SOLE		0	0	695
ASSURANT INC	COM	04621X108	3	24	SH		SOLE		0	0	24
UNUM GROUP	COM	91529Y106	2	124	SH		SOLE		0	0	124
TILRAY INC	COM CL 2	88688T100	1	176	SH		SOLE		0	0	176
S&P GLOBAL INC	COM	78409V104	1,195	3,313	SH		SOLE		0	0	3,313
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,446	55,877	SH		SOLE		0	0	55,877
SYNCHRONY FINANCIAL	COM	87165B103	22	833	SH		SOLE		0	0	833
WESTERN ASSET EMERGING MKTS	COM	95766A101	5	409	SH		SOLE		0	0	409
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	10	460	SH		SOLE		0	0	460
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1	57	SH		SOLE		0	0	57
GREAT PANTHER MNG LTD	COM	39115V101	151	170,000	SH		SOLE		0	0	170,000
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	184	12,554	SH		SOLE		0	0	12,554
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P US GWT	464287671	2,338	29,238	SH		SOLE		0	0	29,238
STONECO LTD	COM CL A	G85158106	18	334	SH		SOLE		0	0	334
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,263	57,054	SH		SOLE		0	0	57,054
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	54	789	SH		SOLE		0	0	789
CORELOGIC INC	COM	21871D103	0	1	SH		SOLE		0	0	1
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	402	1,449	SH		SOLE		0	0	1,449
VULCAN MATLS CO	COM	929160109	75	550	SH		SOLE		0	0	550
LIBERTY BROADBAND CORP	COM SER A	530307107	12	83	SH		SOLE		0	0	83
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	855	11,101	SH		SOLE		0	0	11,101
SPDR SER TR	PORTFOLIO SHORT	78464A474	54	1,728	SH		SOLE		0	0	1,728
MID-AMER APT CMNTYS INC	COM	59522J103	21	184	SH		SOLE		0	0	184
HOST HOTELS & RESORTS INC	COM	44107P104	5	509	SH		SOLE		0	0	509
ISHARES INC	MSCI FRANCE ETF	464286707	2	75	SH		SOLE		0	0	75
MOELIS & CO	CL A	60786M105	0	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98	2,100	SH	Call	SOLE		0	0	2,100
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	7	SH		SOLE		0	0	7
COMERICA INC	COM	200340107	4	102	SH		SOLE		0	0	102
ISHARES GOLD TRUST	ISHARES	464285105	14,271	793,287	SH		SOLE		0	0	793,287
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	60	893	SH		SOLE		0	0	893
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1	101	SH		SOLE		0	0	101
J2 GLOBAL INC	COM	48123V102	1	17	SH		SOLE		0	0	17
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68	1,100	SH	Call	SOLE		0	0	1,100
RIO TINTO PLC	SPONSORED ADR	767204100	23	382	SH		SOLE		0	0	382
BAXTER INTL INC	COM	071813109	646	8,039	SH		SOLE		0	0	8,039
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	226	16,524	SH		SOLE		0	0	16,524
WPX ENERGY INC	COM	98212B103	8	1,618	SH		SOLE		0	0	1,618
OLD SECOND BANCORP INC ILL	COM	680277100	1	197	SH		SOLE		0	0	197
ISHARES TR	US HLTHCARE ETF	464287762	295	1,299	SH		SOLE		0	0	1,299
ISHARES TR	MSCI USA SZE FT	46432F370	44	466	SH		SOLE		0	0	466
QUANTA SVCS INC	COM	74762E102	11	216	SH		SOLE		0	0	216
EMX RTY CORP	COM	26873J107	3	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42	800	SH	Call	SOLE		0	0	800
BRINKS CO	COM	109696104	4	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	34	1,798	SH		SOLE		0	0	1,798
KVH INDS INC	COM	482738101	56	6,173	SH		SOLE		0	0	6,173
ISHARES TR	INVESTMENT GRADE	46435G219	91,711	1,684,919	SH		SOLE		0	0	1,684,919
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	32	1,867	SH		SOLE		0	0	1,867
CLEARWAY ENERGY INC	CL A	18539C105	9	350	SH		SOLE		0	0	350
SERVICE CORP INTL	COM	817565104	33	776	SH		SOLE		0	0	776
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	95	SH		SOLE		0	0	95
OCULAR THERAPEUTIX INC	COM	67576A100	15	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	PSHS SHORT DOW30	74347B235	5	124	SH		SOLE		0	0	124
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	16	2,236	SH		SOLE		0	0	2,236
CACI INTL INC	CL A	127190304	10	48	SH		SOLE		0	0	48
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,859	182,214	SH		SOLE		0	0	182,214
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	31	3,000	PRN		SOLE		0	0	3,000
SPDR SER TR	PORTFOLIO LN TSR	78464A664	30	641	SH		SOLE		0	0	641
PARSLEY ENERGY INC	CL A	701877102	141	15,060	SH		SOLE		0	0	15,060
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	172	1,998	SH		SOLE		0	0	1,998
AVISTA CORP	COM	05379B107	1,024	30,007	SH		SOLE		0	0	30,007
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	33	1,318	SH		SOLE		0	0	1,318
LOGITECH INTL S A	SHS	H50430232	48	617	SH		SOLE		0	0	617
QEP RESOURCES INC	COM	74733V100	3	2,925	SH		SOLE		0	0	2,925
CARDIFF ONCOLOGY INC	COM	14147L108	0	14	SH		SOLE		0	0	14
WIX COM LTD	SHS	M98068105	79	310	SH		SOLE		0	0	310
NATIONAL RETAIL PROPERTIES I	COM	637417106	26	761	SH		SOLE		0	0	761
ISHARES TR	CRE U S REIT ETF	464288521	23	536	SH		SOLE		0	0	536
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,261	68,646	SH		SOLE		0	0	68,646
MV OIL TR	TR UNITS	553859109	9	4,000	SH		SOLE		0	0	4,000
EVERCORE INC	CLASS A	29977A105	0	3	SH		SOLE		0	0	3
HILLTOP HOLDINGS INC	COM	432748101	1	47	SH		SOLE		0	0	47
OTTER TAIL CORP	COM	689648103	777	21,472	SH		SOLE		0	0	21,472
BOYD GAMING CORP	COM	103304101	124	4,029	SH		SOLE		0	0	4,029
HARLEY DAVIDSON INC	COM	412822108	298	12,151	SH		SOLE		0	0	12,151
ISHARES INC	MSCI THAILND ETF	464286624	2	38	SH		SOLE		0	0	38
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	105	10,000	SH		SOLE		0	0	10,000
KINROSS GOLD CORP	COM	496902404	13	1,435	SH		SOLE		0	0	1,435
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,551	51,376	SH		SOLE		0	0	51,376
IMAX CORP	COM	45245E109	20	1,671	SH		SOLE		0	0	1,671
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	155	2,990	SH		SOLE		0	0	2,990
ARCOSA INC	COM	039653100	3	67	SH		SOLE		0	0	67
CARTER BK & TR MARTINSVILLE	COM	146102108	0	32	SH		SOLE		0	0	32
CARDINAL HEALTH INC	COM	14149Y108	5,280	112,457	SH		SOLE		0	0	112,457
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	254	SH		SOLE		0	0	254
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	2	79	SH		SOLE		0	0	79
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	15,559	234,928	SH		SOLE		0	0	234,928
SENSIENT TECHNOLOGIES CORP	COM	81725T100	47	820	SH		SOLE		0	0	820
BANK HAWAII CORP	COM	062540109	1	18	SH		SOLE		0	0	18
FACEBOOK INC	CL A	30303M102	12,393	47,320	SH		SOLE		0	0	47,320
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	166	11,000	SH		SOLE		0	0	11,000
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	24	2,370	SH		SOLE		0	0	2,370
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5	200	SH		SOLE		0	0	200
PETMED EXPRESS INC	COM	716382106	32	1,000	SH		SOLE		0	0	1,000
APTARGROUP INC	COM	038336103	11	101	SH		SOLE		0	0	101
B & G FOODS INC NEW	COM	05508R106	32	1,158	SH		SOLE		0	0	1,158
SVB FINANCIAL GROUP	COM	78486Q101	4	15	SH		SOLE		0	0	15
GAMESTOP CORP NEW	CL A	36467W109	20	1,914	SH		SOLE		0	0	1,914
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2	108	SH		SOLE		0	0	108
PUTNAM MANAGED MUN INCOME TR	COM	746823103	74	9,725	SH		SOLE		0	0	9,725
DELPHI TECHNOLOGIES PL	SHS	G2709G107	1	67	SH		SOLE		0	0	67
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	58	1,871	SH		SOLE		0	0	1,871
CHESAPEAKE UTILS CORP	COM	165303108	4	42	SH		SOLE		0	0	42
VARIAN MED SYS INC	COM	92220P105	34	199	SH		SOLE		0	0	199
SCHWAB CHARLES CORP	COM	808513105	142	3,932	SH		SOLE		0	0	3,932
CORTEVA INC	COM	22052L104	191	6,640	SH		SOLE		0	0	6,640
ALBEMARLE CORP	COM	012653101	41	464	SH		SOLE		0	0	464
NORFOLK SOUTHN CORP	COM	655844108	393	1,837	SH		SOLE		0	0	1,837
DOW INC	COM	260557103	341	7,248	SH		SOLE		0	0	7,248
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	395	7,270	SH		SOLE		0	0	7,270
PROVIDENT FINL SVCS INC	COM	74386T105	743	60,903	SH		SOLE		0	0	60,903
ISHARES TR	MSCI USA MIN VOL	46429B697	142,986	2,243,619	SH		SOLE		0	0	2,243,619
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17	160	SH		SOLE		0	0	160
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	7	100	SH		SOLE		0	0	100
CENOVUS ENERGY INC	COM	15135U109	6	1,495	SH		SOLE		0	0	1,495
WISDOMTREE TR	CHINADIV EX FI	97717X719	2	15	SH		SOLE		0	0	15
SAP SE	SPON ADR	803054204	1,365	8,758	SH		SOLE		0	0	8,758
ALLIANZGI CONV & INCM 2024 T	COM	01883H102	3	333	SH		SOLE		0	0	333
TEJON RANCH CO	COM	879080109	6	435	SH		SOLE		0	0	435
LAUDER ESTEE COS INC	CL A	518439104	254	1,165	SH		SOLE		0	0	1,165
FLY LEASING LTD	SPONSORED ADR	34407D109	14	1,865	SH		SOLE		0	0	1,865
TORO CO	COM	891092108	13	156	SH		SOLE		0	0	156
HEXCEL CORP NEW	COM	428291108	9	283	SH		SOLE		0	0	283
EVERGY INC	COM	30034W106	16,604	326,714	SH		SOLE		0	0	326,714
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40	4,279	SH		SOLE		0	0	4,279
EASTMAN KODAK CO	COM NEW	277461406	3	284	SH		SOLE		0	0	284
INGREDION INC	COM	457187102	5,811	76,781	SH		SOLE		0	0	76,781
SOUTH ST CORP	COM	840441109	857	17,788	SH		SOLE		0	0	17,788
SPDR SER TR	S&P KENSHO SMART	78468R689	137	3,643	SH		SOLE		0	0	3,643
SPDR SER TR	S&P METALS MNG	78464A755	462	19,872	SH		SOLE		0	0	19,872
CHAMPIONX CORPORATION	COM	15872M104	57	7,163	SH		SOLE		0	0	7,163
HOME BANCSHARES INC	COM	436893200	4	273	SH		SOLE		0	0	273
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	113	707	SH		SOLE		0	0	707
CSG SYS INTL INC	COM	126349109	777	18,979	SH		SOLE		0	0	18,979
ISHARES INC	ESG AWR MSCI EM	46434G863	151,150	4,244,594	SH		SOLE		0	0	4,244,594
SKYWEST INC	COM	830879102	6	200	SH		SOLE		0	0	200
CANADIAN NATL RY CO	COM	136375102	306	2,878	SH		SOLE		0	0	2,878
HERC HLDGS INC	COM	42704L104	0	10	SH		SOLE		0	0	10
ICF INTL INC	COM	44925C103	799	12,981	SH		SOLE		0	0	12,981
RMR GROUP INC	CL A	74967R106	2	69	SH		SOLE		0	0	69
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33	2,000	SH	Put	SOLE		0	0	2,000
PHILIP MORRIS INTL INC	COM	718172109	950	12,665	SH		SOLE		0	0	12,665
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	0	156	SH		SOLE		0	0	156
TIFFANY & CO NEW	COM	886547108	123	1,061	SH		SOLE		0	0	1,061
CELESTICA INC	SUB VTG SHS	15101Q108	1	208	SH		SOLE		0	0	208
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	43	29	SH		SOLE		0	0	29
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20	205	SH		SOLE		0	0	205
AMERICAN AIRLS GROUP INC	COM	02376R102	30	2,454	SH		SOLE		0	0	2,454
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1	78	SH		SOLE		0	0	78
ARK ETF TR	FINTECH INNOVA	00214Q708	47	1,188	SH		SOLE		0	0	1,188
CHEGG INC	COM	163092109	2	22	SH		SOLE		0	0	22
SHOE CARNIVAL INC	COM	824889109	10	283	SH		SOLE		0	0	283
SELECT MED HLDGS CORP	COM	81619Q105	12	565	SH		SOLE		0	0	565
INVITAE CORP	COM	46185L103	163	3,753	SH		SOLE		0	0	3,753
ATRION CORP	COM	049904105	9	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	19,302	453,629	SH		SOLE		0	0	453,629
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	0	4	SH		SOLE		0	0	4
GREEN BRICK PARTNERS INC	COM	392709101	39	2,433	SH		SOLE		0	0	2,433
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	27	1,018	SH		SOLE		0	0	1,018
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	97	747	SH		SOLE		0	0	747
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	330	9,771	SH		SOLE		0	0	9,771
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70	1,200	SH	Call	SOLE		0	0	1,200
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	145	SH		SOLE		0	0	145
SPDR SER TR	WELLS FG PFD ETF	78464A292	56	1,284	SH		SOLE		0	0	1,284
TELUS CORPORATION	COM	87971M103	7,595	431,298	SH		SOLE		0	0	431,298
QUALCOMM INC	COM	747525103	1,338	11,374	SH		SOLE		0	0	11,374
EBAY INC.	COM	278642103	162	3,114	SH		SOLE		0	0	3,114
GENERAC HLDGS INC	COM	368736104	11,688	60,359	SH		SOLE		0	0	60,359
EXTERRAN CORP	COM	30227H106	1	126	SH		SOLE		0	0	126
TRANE TECHNOLOGIES PLC	SHS	G8994E103	292	2,410	SH		SOLE		0	0	2,410
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	23	358	SH		SOLE		0	0	358
LAZARD LTD	SHS A	G54050102	1	39	SH		SOLE		0	0	39
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34	1,187	SH		SOLE		0	0	1,187
COMPASS MINERALS INTL INC	COM	20451N101	38	633	SH		SOLE		0	0	633
NELNET INC	CL A	64031N108	7	109	SH		SOLE		0	0	109
MERCADOLIBRE INC	COM	58733R102	47	43	SH		SOLE		0	0	43
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	31	SH		SOLE		0	0	31
HENRY JACK & ASSOC INC	COM	426281101	123	756	SH		SOLE		0	0	756
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10	324	SH		SOLE		0	0	324
ISHARES INC	MSCI CDA ETF	464286509	14	505	SH		SOLE		0	0	505
MANITOWOC CO INC	COM NEW	563571405	2	203	SH		SOLE		0	0	203
ELBIT SYS LTD	ORD	M3760D101	1	8	SH		SOLE		0	0	8
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,142	24,210	SH		SOLE		0	0	24,210
UNITED STS OIL FD LP	UNITS	91232N207	0	3,200	SH	Call	SOLE		0	0	3,200
STRYKER CORPORATION	COM	863667101	20,976	100,668	SH		SOLE		0	0	100,668
COEUR MNG INC	COM NEW	192108504	104	14,112	SH		SOLE		0	0	14,112
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	86	SH		SOLE		0	0	86
CALERES INC	COM	129500104	3	343	SH		SOLE		0	0	343
ISHARES TR	MSCI INTL MOMENT	46434V449	2,528	74,391	SH		SOLE		0	0	74,391
VISTEON CORP	COM NEW	92839U206	0	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	109	1,680	SH		SOLE		0	0	1,680
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3	106	SH		SOLE		0	0	106
ADT INC DEL	COM	00090Q103	1	91	SH		SOLE		0	0	91
SLM CORP	COM	78442P106	3	310	SH		SOLE		0	0	310
SPDR SER TR	PORTFOLI S&P1500	78464A805	32,569	796,493	SH		SOLE		0	0	796,493
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	86	6,364	SH		SOLE		0	0	6,364
ISHARES TR	CONV BD ETF	46435G102	12	153	SH		SOLE		0	0	153
NEENAH INC	COM	640079109	11	300	SH		SOLE		0	0	300
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	45	4,245	SH		SOLE		0	0	4,245
BIOGEN INC	COM	09062X103	202	712	SH		SOLE		0	0	712
PEPSICO INC	COM	713448108	23,213	167,485	SH		SOLE		0	0	167,485
BRADY CORP	CL A	104674106	789	19,705	SH		SOLE		0	0	19,705
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	12	425	SH		SOLE		0	0	425
RED ROCK RESORTS INC	CL A	75700L108	0	28	SH		SOLE		0	0	28
PROGRESS SOFTWARE CORP	COM	743312100	2	51	SH		SOLE		0	0	51
EURONAV NV	SHS	B38564108	12	1,326	SH		SOLE		0	0	1,326
NOODLES & CO	COM CL A	65540B105	0	1	SH		SOLE		0	0	1
UNIVERSAL DISPLAY CORP	COM	91347P105	13	70	SH		SOLE		0	0	70
CORNERSTONE TOTAL RETURN FD	COM	21924U300	0	40	SH		SOLE		0	0	40
MATTHEWS INTL CORP	CL A	577128101	7	291	SH		SOLE		0	0	291
MARATHON PETE CORP	COM	56585A102	177	6,022	SH		SOLE		0	0	6,022
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	193	2,300	SH		SOLE		0	0	2,300
ISHARES SILVER TR	ISHARES	46428Q109	733	33,890	SH		SOLE		0	0	33,890
HEALTHEQUITY INC	COM	42226A107	7,103	138,274	SH		SOLE		0	0	138,274
SPDR S&P 500 ETF TR	TR UNIT	78462F103	321	6,000	SH	Call	SOLE		0	0	6,000
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	22	1,255	SH		SOLE		0	0	1,255
FORTUNA SILVER MINES INC	COM	349915108	72	11,269	SH		SOLE		0	0	11,269
ZENDESK INC	COM	98936J101	105	1,020	SH		SOLE		0	0	1,020
VOYA FINANCIAL INC	COM	929089100	23	475	SH		SOLE		0	0	475
SUNRUN INC	COM	86771W105	3	34	SH		SOLE		0	0	34
DECKERS OUTDOOR CORP	COM	243537107	19	87	SH		SOLE		0	0	87
ISHARES TR	MSCI EURO FL ETF	464289180	7	535	SH		SOLE		0	0	535
BEST BUY INC	COM	086516101	155	1,391	SH		SOLE		0	0	1,391
PELOTON INTERACTIVE INC	CL A COM	70614W100	109	1,103	SH		SOLE		0	0	1,103
NICE LTD	SPONSORED ADR	653656108	102	451	SH		SOLE		0	0	451
URANIUM ENERGY CORP	COM	916896103	1	1,000	SH		SOLE		0	0	1,000
CHUBB LIMITED	COM	H1467J104	6,638	57,162	SH		SOLE		0	0	57,162
GETTY RLTY CORP NEW	COM	374297109	55	2,123	SH		SOLE		0	0	2,123
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	129	509	SH		SOLE		0	0	509
FULTON FINL CORP PA	COM	360271100	85	9,069	SH		SOLE		0	0	9,069
SKECHERS U S A INC	CL A	830566105	3	84	SH		SOLE		0	0	84
NOBLE ENERGY INC	COM	655044105	3	294	SH		SOLE		0	0	294
ALLEGION PLC	ORD SHS	G0176J109	9	92	SH		SOLE		0	0	92
AVANOS MED INC	COM	05350V106	3	93	SH		SOLE		0	0	93
SIERRA BANCORP	COM	82620P102	3	200	SH		SOLE		0	0	200
ISHARES TR	0-5YR HI YL CP	46434V407	134,845	3,068,149	SH		SOLE		0	0	3,068,149
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76	1,000	SH	Call	SOLE		0	0	1,000
ABBOTT LABS	COM	002824100	2,240	20,579	SH		SOLE		0	0	20,579
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,005	101,797	SH		SOLE		0	0	101,797
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	45	SH		SOLE		0	0	45
VANDA PHARMACEUTICALS INC	COM	921659108	0	41	SH		SOLE		0	0	41
MICHAELS COS INC	COM	59408Q106	10	1,000	SH		SOLE		0	0	1,000
OPEN TEXT CORP	COM	683715106	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	281	3,487	SH		SOLE		0	0	3,487
WORLD ACCEP CORP DEL	COM	981419104	20	194	SH		SOLE		0	0	194
ISHARES TR	IBOXX HI YD ETF	464288513	15,652	186,552	SH		SOLE		0	0	186,552
WORLD FUEL SVCS CORP	COM	981475106	0	23	SH		SOLE		0	0	23
DENTSPLY SIRONA INC	COM	24906P109	83	1,889	SH		SOLE		0	0	1,889
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
MARKETAXESS HLDGS INC	COM	57060D108	63	130	SH		SOLE		0	0	130
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7	503	SH		SOLE		0	0	503
ROGERS COMMUNICATIONS INC	CL B	775109200	27	687	SH		SOLE		0	0	687
BEYOND MEAT INC	COM	08862E109	239	1,439	SH		SOLE		0	0	1,439
ISHARES TR	INTL TREA BD ETF	464288117	5	87	SH		SOLE		0	0	87
LKQ CORP	COM	501889208	0	7	SH		SOLE		0	0	7
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	100	2,522	SH		SOLE		0	0	2,522
NVIDIA CORPORATION	COM	67066G104	7,537	13,926	SH		SOLE		0	0	13,926
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61	900	SH	Call	SOLE		0	0	900
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	46	460	SH		SOLE		0	0	460
CYBERARK SOFTWARE LTD	SHS	M2682V108	10	100	SH		SOLE		0	0	100
DISH NETWORK CORPORATION	CL A	25470M109	16	543	SH		SOLE		0	0	543
DEERE & CO	COM	244199105	1,154	5,208	SH		SOLE		0	0	5,208
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5	1,200	SH		SOLE		0	0	1,200
ROYAL GOLD INC	COM	780287108	83	694	SH		SOLE		0	0	694
ATLANTICUS HLDGS CORP	COM	04914Y102	18	1,536	SH		SOLE		0	0	1,536
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6	248	SH		SOLE		0	0	248
PACER FDS TR	GLOBL CASH ETF	69374H709	9	375	SH		SOLE		0	0	375
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	500	SH		SOLE		0	0	500
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	0	8	SH		SOLE		0	0	8
NUVEEN PFD & INCOME TERM FD	COM	67075A106	0	5	SH		SOLE		0	0	5
GENERAL MTRS CO	COM	37045V100	97	3,285	SH		SOLE		0	0	3,285
ISHARES TR	CORE S&P500 ETF	464287200	533,620	1,587,872	SH		SOLE		0	0	1,587,872
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	1,200	SH	Call	SOLE		0	0	1,200
MFS MUN INCOME TR	SH BEN INT	552738106	68	10,543	SH		SOLE		0	0	10,543
GOLDMAN SACHS ETF TR	MANUFCTING REVL	381430271	14	200	SH		SOLE		0	0	200
KINDER MORGAN INC DEL	COM	49456B101	417	33,824	SH		SOLE		0	0	33,824
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	5	127	SH		SOLE		0	0	127
WESTROCK CO	COM	96145D105	41	1,169	SH		SOLE		0	0	1,169
SUN LIFE FINANCIAL INC.	COM	866796105	167	4,108	SH		SOLE		0	0	4,108
KELLY SVCS INC	CL A	488152208	976	57,252	SH		SOLE		0	0	57,252
FIVE9 INC	COM	338307101	2	15	SH		SOLE		0	0	15
CB FINL SVCS INC	COM	12479G101	11	579	SH		SOLE		0	0	579
ANTERO MIDSTREAM CORP	COM	03676B102	0	90	SH		SOLE		0	0	90
SCHLUMBERGER LTD	COM	806857108	106	6,813	SH		SOLE		0	0	6,813
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	5	375	SH		SOLE		0	0	375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	254	4,500	SH	Call	SOLE		0	0	4,500
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	60	SH		SOLE		0	0	60
EMPIRE ST RLTY TR INC	CL A	292104106	0	2	SH		SOLE		0	0	2
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	1,000	SH	Call	SOLE		0	0	1,000
GULF ISLAND FABRICATION INC	COM	402307102	1	450	SH		SOLE		0	0	450
HIBBETT SPORTS INC	COM	428567101	28	726	SH		SOLE		0	0	726
FOX CORP	CL B COM	35137L204	0	3	SH		SOLE		0	0	3
CHROMADEX CORP	COM NEW	171077407	0	20	SH		SOLE		0	0	20
CANOPY GROWTH CORP	COM	138035100	49	3,452	SH		SOLE		0	0	3,452
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,464	34,014	SH		SOLE		0	0	34,014
REGENERON PHARMACEUTICALS	COM	75886F107	89	159	SH		SOLE		0	0	159
CONAGRA BRANDS INC	COM	205887102	254	7,114	SH		SOLE		0	0	7,114
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	72	166	SH		SOLE		0	0	166
L BRANDS INC	COM	501797104	7	218	SH		SOLE		0	0	218
EVERSOURCE ENERGY	COM	30040W108	687	8,217	SH		SOLE		0	0	8,217
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	1,900	SH	Call	SOLE		0	0	1,900
FOOT LOCKER INC	COM	344849104	14	424	SH		SOLE		0	0	424
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	79	947	SH		SOLE		0	0	947
CIGNA CORP NEW	COM	125523100	15,936	94,061	SH		SOLE		0	0	94,061
IAA INC	COM	449253103	17,633	338,636	SH		SOLE		0	0	338,636
GENERAL AMERN INVS INC	COM	368802104	209	6,142	SH		SOLE		0	0	6,142
AMERICAN INTL GROUP INC	COM NEW	026874784	32	1,146	SH		SOLE		0	0	1,146
ELDORADO GOLD CORP NEW	COM	284902509	1	60	SH		SOLE		0	0	60
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	40	297	SH		SOLE		0	0	297
TURNING POINT THERAPEUTICS I	COM	90041T108	0	4	SH		SOLE		0	0	4
ENTEGRIS INC	COM	29362U104	39	523	SH		SOLE		0	0	523
PACER FDS TR	BNCHMRK INFRA	69374H741	35	989	SH		SOLE		0	0	989
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4	125	SH		SOLE		0	0	125
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	6	175	SH		SOLE		0	0	175
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	17	SH		SOLE		0	0	17
CRACKER BARREL OLD CTRY STOR	COM	22410J106	41	360	SH		SOLE		0	0	360
ARCHER DANIELS MIDLAND CO	COM	039483102	6,836	147,044	SH		SOLE		0	0	147,044
AMBEV SA	SPONSORED ADR	02319V103	18	7,965	SH		SOLE		0	0	7,965
WABTEC	COM	929740108	24	394	SH		SOLE		0	0	394
VERA BRADLEY INC	COM	92335C106	2	400	SH		SOLE		0	0	400
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	15	SH		SOLE		0	0	15
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	100	SH		SOLE		0	0	100
ANAPLAN INC	COM	03272L108	47	750	SH		SOLE		0	0	750
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	11	434	SH		SOLE		0	0	434
SPDR S&P 500 ETF TR	TR UNIT	78462F103	710	11,300	SH	Call	SOLE		0	0	11,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,462	3,312	SH		SOLE		0	0	3,312
GREEN DOT CORP	CL A	39304D102	5,034	99,465	SH		SOLE		0	0	99,465
SPDR SER TR	DJ REIT ETF	78464A607	12	158	SH		SOLE		0	0	158
FIRSTCASH INC	COM	33767D105	9	161	SH		SOLE		0	0	161
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,160	20,167	SH		SOLE		0	0	20,167
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8	224	SH		SOLE		0	0	224
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,223	40,000	SH	Call	SOLE		0	0	40,000
ORACLE CORP	COM	68389X105	34,445	576,963	SH		SOLE		0	0	576,963
VISTRA CORP	COM	92840M102	3	156	SH		SOLE		0	0	156
TELLURIAN INC NEW	COM	87968A104	0	300	SH		SOLE		0	0	300
FRANKLIN RESOURCES INC	COM	354613101	2	105	SH		SOLE		0	0	105
PENTAIR PLC	SHS	G7S00T104	23	511	SH		SOLE		0	0	511
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,920	40,743	SH		SOLE		0	0	40,743
EATON CORP PLC	SHS	G29183103	388	3,805	SH		SOLE		0	0	3,805
PROOFPOINT INC	COM	743424103	1	12	SH		SOLE		0	0	12
FLOWSERVE CORP	COM	34354P105	0	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P TTL STK	464287150	11,802	156,345	SH		SOLE		0	0	156,345
COLONY CAP INC NEW	CL A COM	19626G108	2	687	SH		SOLE		0	0	687
IAMGOLD CORP	COM	450913108	1	284	SH		SOLE		0	0	284
MICROCHIP TECHNOLOGY INC.	COM	595017104	156	1,522	SH		SOLE		0	0	1,522
HAWAIIAN ELEC INDUSTRIES	COM	419870100	909	27,352	SH		SOLE		0	0	27,352
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,188	95,298	SH		SOLE		0	0	95,298
TCF FINL CORP	COM	872307103	1,101	47,140	SH		SOLE		0	0	47,140
ADVANSIX INC	COM	00773T101	13	1,047	SH		SOLE		0	0	1,047
E L F BEAUTY INC	COM	26856L103	1	75	SH		SOLE		0	0	75
NUCOR CORP	COM	670346105	103	2,298	SH		SOLE		0	0	2,298
FRONTDOOR INC	COM	35905A109	7,441	191,226	SH		SOLE		0	0	191,226
IROBOT CORP	COM	462726100	29	382	SH		SOLE		0	0	382
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,822	31,319	SH		SOLE		0	0	31,319
TWITTER INC	COM	90184L102	1,956	43,944	SH		SOLE		0	0	43,944
ISHARES TR	RUS 1000 VAL ETF	464287598	2,040	17,269	SH		SOLE		0	0	17,269
DR REDDYS LABS LTD	ADR	256135203	53	767	SH		SOLE		0	0	767
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	367	SH		SOLE		0	0	367
DMC GLOBAL INC	COM	23291C103	48	1,454	SH		SOLE		0	0	1,454
IQIYI INC	SPONSORED ADS	46267X108	5	200	SH		SOLE		0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	58	861	SH		SOLE		0	0	861
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,701	402,474	SH		SOLE		0	0	402,474
LAS VEGAS SANDS CORP	COM	517834107	57	1,227	SH		SOLE		0	0	1,227
SOLAR CAP LTD	COM	83413U100	3	220	SH		SOLE		0	0	220
ISHARES TR	10-20 YR TRS ETF	464288653	790	4,743	SH		SOLE		0	0	4,743
E TRADE FINANCIAL CORP	COM NEW	269246401	14	285	SH		SOLE		0	0	285
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,531	40,994	SH		SOLE		0	0	40,994
GW PHARMACEUTICALS PLC	ADS	36197T103	8	84	SH		SOLE		0	0	84
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7	534	SH		SOLE		0	0	534
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	139	4,511	SH		SOLE		0	0	4,511
WASTE MGMT INC DEL	COM	94106L109	20,554	181,616	SH		SOLE		0	0	181,616
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	44	784	SH		SOLE		0	0	784
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	700	SH		SOLE		0	0	700
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	5,040	84,511	SH		SOLE		0	0	84,511
MADDEN STEVEN LTD	COM	556269108	711	36,455	SH		SOLE		0	0	36,455
SOUTHWEST AIRLS CO	COM	844741108	267	7,119	SH		SOLE		0	0	7,119
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	331	2,118	SH		SOLE		0	0	2,118
VIEWRAY INC	COM	92672L107	4	1,200	SH		SOLE		0	0	1,200
MEDICAL PPTYS TRUST INC	COM	58463J304	86	4,871	SH		SOLE		0	0	4,871
MAGNA INTL INC	COM	559222401	14	296	SH		SOLE		0	0	296
NATIONAL VISION HLDGS INC	COM	63845R107	6,944	181,584	SH		SOLE		0	0	181,584
AVERY DENNISON CORP	COM	053611109	77	606	SH		SOLE		0	0	606
ISHARES INC	MSCI EURZONE ETF	464286608	5	135	SH		SOLE		0	0	135
PERFORMANCE FOOD GROUP CO	COM	71377A103	8	237	SH		SOLE		0	0	237
ISHARES TR	MSCI USA ESG SLC	464288802	3,338	22,691	SH		SOLE		0	0	22,691
TD AMERITRADE HLDG CORP	COM	87236Y108	55	1,411	SH		SOLE		0	0	1,411
TREEHOUSE FOODS INC	COM	89469A104	2	54	SH		SOLE		0	0	54
LOUISIANA PAC CORP	COM	546347105	33	1,117	SH		SOLE		0	0	1,117
KINSALE CAP GROUP INC	COM	49714P108	7	35	SH		SOLE		0	0	35
BIG LOTS INC	COM	089302103	15	326	SH		SOLE		0	0	326
WAITR HLDGS INC	COM	930752100	4	1,250	SH		SOLE		0	0	1,250
CIRRUS LOGIC INC	COM	172755100	2	24	SH		SOLE		0	0	24
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	220	SH		SOLE		0	0	220
ISHARES TR	MSCI INTL MULTFT	46434V274	155,121	6,383,584	SH		SOLE		0	0	6,383,584
ISHARES INC	EM MKTS DIV ETF	464286319	17	551	SH		SOLE		0	0	551
ISHARES TR	U.S. MED DVC ETF	464288810	80,757	269,530	SH		SOLE		0	0	269,530
HUMANA INC	COM	444859102	95	229	SH		SOLE		0	0	229
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	500	SH	Call	SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11	103	SH		SOLE		0	0	103
SMITH & WESSON BRANDS INC	COM	831754106	10	650	SH		SOLE		0	0	650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105	2,300	SH	Call	SOLE		0	0	2,300
HOWARD HUGHES CORP	COM	44267D107	0	4	SH		SOLE		0	0	4
NIO INC	SPON ADS	62914V106	2	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	45	1,349	SH		SOLE		0	0	1,349
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	26	1,748	SH		SOLE		0	0	1,748
TAUBMAN CTRS INC	COM	876664103	0	2	SH		SOLE		0	0	2
CBRE CLARION GLOBAL REAL EST	COM	12504G100	23	3,834	SH		SOLE		0	0	3,834
TTEC HLDGS INC	COM	89854H102	1,168	21,403	SH		SOLE		0	0	21,403
HIGHWOODS PPTYS INC	COM	431284108	0	13	SH		SOLE		0	0	13
IMPACT SHS FDS I TR	YWCA WOMENS ETF	45259A100	40	1,530	SH		SOLE		0	0	1,530
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14	236	SH		SOLE		0	0	236
TPG RE FIN TR INC	COM	87266M107	2	181	SH		SOLE		0	0	181
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	400	SH	Call	SOLE		0	0	400
ENERGIZER HLDGS INC NEW	COM	29272W109	25	637	SH		SOLE		0	0	637
FIDELITY NATL INFORMATION SV	COM	31620M106	372	2,527	SH		SOLE		0	0	2,527
OSI ETF TR	OSHARES US QUALT	67110P407	4	103	SH		SOLE		0	0	103
ORGANIGRAM HLDGS INC	COM	68620P101	1	835	SH		SOLE		0	0	835
DATADOG INC	CL A COM	23804L103	20	200	SH		SOLE		0	0	200
GLOBAL MED REIT INC	COM NEW	37954A204	2	133	SH		SOLE		0	0	133
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	12	204	SH		SOLE		0	0	204
ISHARES TR	MRNGSTR LG-CP ET	464287127	159	815	SH		SOLE		0	0	815
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	218	2,700	SH		SOLE		0	0	2,700
ISHARES TR	MSCI ACWI ETF	464288257	122	1,526	SH		SOLE		0	0	1,526
DARDEN RESTAURANTS INC	COM	237194105	64	639	SH		SOLE		0	0	639
SUMMIT HOTEL PPTYS INC	COM	866082100	3	575	SH		SOLE		0	0	575
FORD MTR CO DEL	COM	345370860	827	124,225	SH		SOLE		0	0	124,225
HASBRO INC	COM	418056107	49	591	SH		SOLE		0	0	591
INSULET CORP	COM	45784P101	14	61	SH		SOLE		0	0	61
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,051	220,531	SH		SOLE		0	0	220,531
FACTSET RESH SYS INC	COM	303075105	139	414	SH		SOLE		0	0	414
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	9	464	SH		SOLE		0	0	464
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4	132	SH		SOLE		0	0	132
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	19	726	SH		SOLE		0	0	726
II-VI INC	COM	902104108	5	134	SH		SOLE		0	0	134
CRH PLC	ADR	12626K203	1	32	SH		SOLE		0	0	32
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1	54	SH		SOLE		0	0	54
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	81	SH		SOLE		0	0	81
HCA HEALTHCARE INC	COM	40412C101	404	3,239	SH		SOLE		0	0	3,239
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	153	21,558	SH		SOLE		0	0	21,558
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,144	19,800	SH	Call	SOLE		0	0	19,800
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23	184	SH		SOLE		0	0	184
WHIRLPOOL CORP	COM	963320106	96	521	SH		SOLE		0	0	521
THE TRADE DESK INC	COM CL A	88339J105	206	398	SH		SOLE		0	0	398
CARMAX INC	COM	143130102	44	476	SH		SOLE		0	0	476
MCKESSON CORP	COM	58155Q103	7,970	53,512	SH		SOLE		0	0	53,512
WIPRO LTD	SPON ADR 1 SH	97651M109	33	7,037	SH		SOLE		0	0	7,037
HANOVER INS GROUP INC	COM	410867105	15	156	SH		SOLE		0	0	156
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	570	22,653	SH		SOLE		0	0	22,653
FIRST TR ENHANCED EQTY INC F	COM	337318109	79	5,225	SH		SOLE		0	0	5,225
COLGATE PALMOLIVE CO	COM	194162103	21,300	276,087	SH		SOLE		0	0	276,087
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	100	SH		SOLE		0	0	100
KOHLS CORP	COM	500255104	18	983	SH		SOLE		0	0	983
WISDOMTREE INVTS INC	COM	97717P104	1	207	SH		SOLE		0	0	207
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	17	570	SH		SOLE		0	0	570
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	49	4,351	SH		SOLE		0	0	4,351
HESS CORP	COM	42809H107	146	3,559	SH		SOLE		0	0	3,559
ANTHEM INC	COM	036752103	220	820	SH		SOLE		0	0	820
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,989	433,778	SH		SOLE		0	0	433,778
SNOWFLAKE INC	CL A	833445109	18	70	SH		SOLE		0	0	70
ISHARES TR	20 YR TR BD ETF	464287432	11,154	68,323	SH		SOLE		0	0	68,323
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	9	141	SH		SOLE		0	0	141
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6,342	298,861	SH		SOLE		0	0	298,861
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	26	1,366	SH		SOLE		0	0	1,366
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	114	954	SH		SOLE		0	0	954
GREEN PLAINS INC	COM	393222104	3	191	SH		SOLE		0	0	191
UNITI GROUP INC	COM	91325V108	4	397	SH		SOLE		0	0	397
FEDERAL AGRIC MTG CORP	CL C	313148306	191	3,000	SH		SOLE		0	0	3,000
CINCINNATI FINL CORP	COM	172062101	74	946	SH		SOLE		0	0	946
POWER INTEGRATIONS INC	COM	739276103	4	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	90	500	SH		SOLE		0	0	500
ISHARES TR	ISHS 5-10YR INVT	464288638	88	1,442	SH		SOLE		0	0	1,442
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	232	SH		SOLE		0	0	232
ISHARES TR	ESG AWRE USD ETF	46435G193	19,473	702,362	SH		SOLE		0	0	702,362
CARLYLE GROUP INC	COM	14316J108	6	230	SH		SOLE		0	0	230
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,504	134,215	SH		SOLE		0	0	134,215
CONTAINER STORE GROUP INC	COM	210751103	1	227	SH		SOLE		0	0	227
FOUR CORNERS PPTY TR INC	COM	35086T109	4	141	SH		SOLE		0	0	141
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	44	535	SH		SOLE		0	0	535
CADENCE BANCORPORATION	CL A	12739A100	125	14,500	SH		SOLE		0	0	14,500
INDEPENDENT BANK CORP MASS	COM	453836108	321	6,124	SH		SOLE		0	0	6,124
STORE CAP CORP	COM	862121100	245	8,935	SH		SOLE		0	0	8,935
OWENS CORNING NEW	COM	690742101	5	78	SH		SOLE		0	0	78
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	236	639	SH		SOLE		0	0	639
GOLDMAN SACHS ETF TR	NEW AGE CONSU	381430255	16	200	SH		SOLE		0	0	200
NEW YORK CMNTY BANCORP INC	COM	649445103	0	7	SH		SOLE		0	0	7
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7	420	SH		SOLE		0	0	420
TREDEGAR CORP	COM	894650100	2	144	SH		SOLE		0	0	144
EASTGROUP PPTY INC	COM	277276101	162	1,250	SH		SOLE		0	0	1,250
CNOOC LIMITED	SPONSORED ADR	126132109	13	132	SH		SOLE		0	0	132
SILVERCORP METALS INC	COM	82835P103	24	3,305	SH		SOLE		0	0	3,305
BIO-TECHNE CORP	COM	09073M104	1	4	SH		SOLE		0	0	4
FIRST TR S&P REIT INDEX FD	COM	33734G108	4	185	SH		SOLE		0	0	185
PAGERDUTY INC	COM	69553P100	5,032	185,604	SH		SOLE		0	0	185,604
UNITED STS OIL FD LP	UNITS	91232N207	8	6,000	SH	Call	SOLE		0	0	6,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	245	7,813	SH		SOLE		0	0	7,813
WILLIAMS COS INC	COM	969457100	448	22,791	SH		SOLE		0	0	22,791
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,129	481,349	SH		SOLE		0	0	481,349
FERRARI N V	COM	N3167Y103	134	730	SH		SOLE		0	0	730
BROWN FORMAN CORP	CL A	115637100	7	100	SH		SOLE		0	0	100
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	149	2,917	SH		SOLE		0	0	2,917
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	70	568	SH		SOLE		0	0	568
CISCO SYS INC	COM	17275R102	28,578	725,503	SH		SOLE		0	0	725,503
CINEMARK HLDGS INC	COM	17243V102	3	279	SH		SOLE		0	0	279
BJS WHSL CLUB HLDGS INC	COM	05550J101	33	788	SH		SOLE		0	0	788
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	704	8,972	SH		SOLE		0	0	8,972
CHEWY INC	CL A	16679L109	13	242	SH		SOLE		0	0	242
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	124	600	SH		SOLE		0	0	600
XEROX HOLDINGS CORP	COM NEW	98421M106	16	834	SH		SOLE		0	0	834
ISHARES TR	RUS MID CAP ETF	464287499	404	7,035	SH		SOLE		0	0	7,035
ISHARES TR	SELECT DIVID ETF	464287168	3,620	44,397	SH		SOLE		0	0	44,397
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5	462	SH		SOLE		0	0	462
HEARTLAND FINL USA INC	COM	42234Q102	58	1,924	SH		SOLE		0	0	1,924
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,428	4,215	SH		SOLE		0	0	4,215
ONE GAS INC	COM	68235P108	48	694	SH		SOLE		0	0	694
PRUDENTIAL FINL INC	COM	744320102	152	2,392	SH		SOLE		0	0	2,392
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	75	SH		SOLE		0	0	75
COMSTOCK RES INC	COM	205768302	34	7,835	SH		SOLE		0	0	7,835
ZIONS BANCORPORATION N A	COM	989701107	263	8,993	SH		SOLE		0	0	8,993
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	65,665	644,028	SH		SOLE		0	0	644,028
VANECK MERK GOLD TR	GOLD TRUST	921078101	18	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	232	1,618	SH		SOLE		0	0	1,618
VERISK ANALYTICS INC	COM	92345Y106	4	20	SH		SOLE		0	0	20
NORDSON CORP	COM	655663102	11	55	SH		SOLE		0	0	55
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	18	1,243	SH		SOLE		0	0	1,243
M D C HLDGS INC	COM	552676108	2	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,468	96,696	SH		SOLE		0	0	96,696
GOLDMAN SACHS ETF TR	DATA DRIVE WRLD	381430347	22	316	SH		SOLE		0	0	316
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	25	1,838	SH		SOLE		0	0	1,838
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	16	181	SH		SOLE		0	0	181
DYNATRACE INC	COM NEW	268150109	968	23,588	SH		SOLE		0	0	23,588
COPA HOLDINGS SA	CL A	P31076105	3	55	SH		SOLE		0	0	55
PIMCO ETF TR	ACTIVE BD ETF	72201R775	51,458	457,693	SH		SOLE		0	0	457,693
KORNIT DIGITAL LTD	SHS	M6372Q113	10,176	156,863	SH		SOLE		0	0	156,863
ISHARES TR	SHORT TREAS BD	464288679	39,945	360,844	SH		SOLE		0	0	360,844
ARAMARK	COM	03852U106	1	20	SH		SOLE		0	0	20
AERCAP HOLDINGS NV	SHS	N00985106	17	659	SH		SOLE		0	0	659
OMNICOM GROUP INC	COM	681919106	5,283	106,721	SH		SOLE		0	0	106,721
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	29	581	SH		SOLE		0	0	581
ALLY FINL INC	COM	02005N100	50	1,993	SH		SOLE		0	0	1,993
CARNIVAL PLC	ADR	14365C103	10	792	SH		SOLE		0	0	792
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4	467	SH		SOLE		0	0	467
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	2,498	52,365	SH		SOLE		0	0	52,365
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	76,427	275,076	SH		SOLE		0	0	275,076
SANTANDER CONSUMER USA HDG I	COM	80283M101	38	2,089	SH		SOLE		0	0	2,089
AMERICOLD RLTY TR	COM	03064D108	4	104	SH		SOLE		0	0	104
CABOT CORP	COM	127055101	6	170	SH		SOLE		0	0	170
PILGRIMS PRIDE CORP	COM	72147K108	1	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	1,700	SH	Call	SOLE		0	0	1,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	124	100	SH		SOLE		0	0	100
PROSHARES TR	S&P MDCP 400 DIV	74347B680	63	1,179	SH		SOLE		0	0	1,179
ISHARES TR	INTL SEL DIV ETF	464288448	1,584	63,539	SH		SOLE		0	0	63,539
FIRST GTY BANCSHARES INC	COM	32043P106	132	10,875	SH		SOLE		0	0	10,875
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	303	2,296	SH		SOLE		0	0	2,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166	3,100	SH	Call	SOLE		0	0	3,100
MYOKARDIA INC	COM	62857M105	5,886	43,177	SH		SOLE		0	0	43,177
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2	65	SH		SOLE		0	0	65
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,423	156,501	SH		SOLE		0	0	156,501
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1	12	SH		SOLE		0	0	12
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8	148	SH		SOLE		0	0	148
SASOL LTD	SPONSORED ADR	803866300	3	400	SH		SOLE		0	0	400
ISHARES INC	MSCI ITALY ETF	46434G830	1	48	SH		SOLE		0	0	48
ISHARES TR	JPMORGAN USD EMG	464288281	399	3,596	SH		SOLE		0	0	3,596
J ALEXANDERS HLDGS INC	COM	46609J106	1	120	SH		SOLE		0	0	120
KAR AUCTION SVCS INC	COM	48238T109	19	1,306	SH		SOLE		0	0	1,306
LILLY ELI & CO	COM	532457108	26,747	180,695	SH		SOLE		0	0	180,695
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114	2,200	SH	Call	SOLE		0	0	2,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	320	28,900	SH	Put	SOLE		0	0	28,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,165	9,578	SH		SOLE		0	0	9,578
SELECTIVE INS GROUP INC	COM	816300107	4	84	SH		SOLE		0	0	84
GLU MOBILE INC	COM	379890106	1	106	SH		SOLE		0	0	106
CIVEO CORP CDA	COM	17878Y108	3	5,000	SH		SOLE		0	0	5,000
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	23	SH		SOLE		0	0	23
OLD REP INTL CORP	COM	680223104	26	1,791	SH		SOLE		0	0	1,791
ARDAGH GROUP S A	CL A	L0223L101	2	125	SH		SOLE		0	0	125
CARVANA CO	CL A	146869102	8	34	SH		SOLE		0	0	34
FIRSTSERVICE CORP NEW	COM	33767E202	2	14	SH		SOLE		0	0	14
HANESBRANDS INC	COM	410345102	32	2,054	SH		SOLE		0	0	2,054
ISHARES TR	EXPND TEC SC ETF	464287549	4,212	13,627	SH		SOLE		0	0	13,627
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,161	123,189	SH		SOLE		0	0	123,189
XYLEM INC	COM	98419M100	95	1,125	SH		SOLE		0	0	1,125
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	2	126	SH		SOLE		0	0	126
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	0	22	SH		SOLE		0	0	22
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,767	56,904	SH		SOLE		0	0	56,904
HUNTSMAN CORP	COM	447011107	8	361	SH		SOLE		0	0	361
BUILD A BEAR WORKSHOP	COM	120076104	0	16	SH		SOLE		0	0	16
PIONEER FLOATING RATE TR	COM	72369J102	0	16	SH		SOLE		0	0	16
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	47	979	SH		SOLE		0	0	979
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	51	3,873	SH		SOLE		0	0	3,873
TWO HBRS INVT CORP	COM NEW	90187B408	0	13	SH		SOLE		0	0	13
PETIQ INC	COM CL A	71639T106	31	950	SH		SOLE		0	0	950
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	10	1,417	SH		SOLE		0	0	1,417
ROCKET COS INC	COM CL A	77311W101	18	906	SH		SOLE		0	0	906
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	145	SH		SOLE		0	0	145
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	10	SH		SOLE		0	0	10
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	325	1,021	SH		SOLE		0	0	1,021
SANDSTORM GOLD LTD	COM NEW	80013R206	17	2,002	SH		SOLE		0	0	2,002
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	2,108	44,839	SH		SOLE		0	0	44,839
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	271	4,290	SH		SOLE		0	0	4,290
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	1,600	SH	Call	SOLE		0	0	1,600
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	41	951	SH		SOLE		0	0	951
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	1,600	SH	Call	SOLE		0	0	1,600
NUTANIX INC	CL A	67059N108	32	1,460	SH		SOLE		0	0	1,460
FIRST MAJESTIC SILVER CORP	COM	32076V103	96	10,050	SH		SOLE		0	0	10,050
BRIGHTVIEW HLDGS INC	COM	10948C107	1	114	SH		SOLE		0	0	114
COMMUNITY FINL CORP MD	COM	20368X101	831	38,933	SH		SOLE		0	0	38,933
OSI SYSTEMS INC	COM	671044105	2	23	SH		SOLE		0	0	23
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1	101	SH		SOLE		0	0	101
TOLL BROTHERS INC	COM	889478103	76	1,562	SH		SOLE		0	0	1,562
HOPE BANCORP INC	COM	43940T109	1	172	SH		SOLE		0	0	172
AMCOR PLC	ORD	G0250X107	15	1,357	SH		SOLE		0	0	1,357
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	357	12,803	SH		SOLE		0	0	12,803
ATLAS CORP	SHS	Y0436Q109	10	1,169	SH		SOLE		0	0	1,169
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	284	34,350	SH		SOLE		0	0	34,350
STOCK YDS BANCORP INC	COM	861025104	2	65	SH		SOLE		0	0	65
ETF SER SOLUTIONS	US GLB JETS	26922A842	24	1,445	SH		SOLE		0	0	1,445
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	28,867	936,944	SH		SOLE		0	0	936,944
TRUSTCO BK CORP N Y	COM	898349105	2	416	SH		SOLE		0	0	416
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	43	SH		SOLE		0	0	43
GOLDMAN SACHS ETF TR	HUMAN EVOLUTION	381430297	17	271	SH		SOLE		0	0	271
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	800	SH		SOLE		0	0	800
ISHARES TR	MRGSTR MD CP VAL	464288406	247	1,888	SH		SOLE		0	0	1,888
BWX TECHNOLOGIES INC	COM	05605H100	30	538	SH		SOLE		0	0	538
GOODYEAR TIRE & RUBR CO	COM	382550101	11	1,446	SH		SOLE		0	0	1,446
ATMOS ENERGY CORP	COM	049560105	103	1,073	SH		SOLE		0	0	1,073
SINA CORP	ORD	G81477104	8	185	SH		SOLE		0	0	185
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	5	1,199	SH		SOLE		0	0	1,199
T-MOBILE US INC	COM	872590104	2,611	22,835	SH		SOLE		0	0	22,835
CONDUENT INC	COM	206787103	1	252	SH		SOLE		0	0	252
WESTERN UN CO	COM	959802109	23	1,063	SH		SOLE		0	0	1,063
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	111	3,335	SH		SOLE		0	0	3,335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103	2,300	SH	Call	SOLE		0	0	2,300
KIMBALL INTL INC	CL B	494274103	4	382	SH		SOLE		0	0	382
VIKING THERAPEUTICS INC	COM	92686J106	44	7,555	SH		SOLE		0	0	7,555
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,043	163,407	SH		SOLE		0	0	163,407
DRIVE SHACK INC	COM	262077100	1	600	SH		SOLE		0	0	600
PINDUODUO INC	SPONSORED ADS	722304102	2	26	SH		SOLE		0	0	26
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	6	447	SH		SOLE		0	0	447
PARK OHIO HLDGS CORP	COM	700666100	0	12	SH		SOLE		0	0	12
WW INTL INC	COM	98262P101	2	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	26,326	478,401	SH		SOLE		0	0	478,401
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	9	455	SH		SOLE		0	0	455
ISHARES TR	MSCI USA QLT FCT	46432F339	203,640	1,962,981	SH		SOLE		0	0	1,962,981
AMAZON COM INC	COM	023135106	55,270	17,553	SH		SOLE		0	0	17,553
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60	900	SH	Call	SOLE		0	0	900
SILICOM LTD	ORD	M84116108	2	47	SH		SOLE		0	0	47
MOLSON COORS BEVERAGE CO	CL B	60871R209	10	305	SH		SOLE		0	0	305
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	0	62	SH		SOLE		0	0	62
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	4	38	SH		SOLE		0	0	38
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	7	200	SH		SOLE		0	0	200
ADURO BIOTECH INC	COM	00739L101	14	5,902	SH		SOLE		0	0	5,902
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2	900	SH		SOLE		0	0	900
GRANITE CONSTR INC	COM	387328107	1	51	SH		SOLE		0	0	51
SVMK INC	COM	78489X103	6,064	274,280	SH		SOLE		0	0	274,280
ISHARES TR	MSCI USA VALUE	46432F388	299,233	4,055,748	SH		SOLE		0	0	4,055,748
ISHARES TR	NATIONAL MUN ETF	464288414	6,539	56,402	SH		SOLE		0	0	56,402
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	15	1,173	SH		SOLE		0	0	1,173
W & T OFFSHORE INC	COM	92922P106	1	631	SH		SOLE		0	0	631
TUCOWS INC	COM NEW	898697206	8	121	SH		SOLE		0	0	121
PAYCOM SOFTWARE INC	COM	70432V102	85	272	SH		SOLE		0	0	272
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,240	39,220	SH		SOLE		0	0	39,220
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	12	613	SH		SOLE		0	0	613
JOHNSON OUTDOORS INC	CL A	479167108	5	67	SH		SOLE		0	0	67
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2	600	SH		SOLE		0	0	600
STAG INDL INC	COM	85254J102	2	58	SH		SOLE		0	0	58
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	100	SH		SOLE		0	0	100
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	450	SH		SOLE		0	0	450
MORGAN STANLEY	COM NEW	617446448	4,714	97,490	SH		SOLE		0	0	97,490
WISDOMTREE TR	BLMBG US BULL	97717W471	13	480	SH		SOLE		0	0	480
SPDR S&P 500 ETF TR	TR UNIT	78462F103	298	13,900	SH	Put	SOLE		0	0	13,900
BLACK KNIGHT INC	COM	09215C105	74	854	SH		SOLE		0	0	854
ABERCROMBIE & FITCH CO	CL A	002896207	1	76	SH		SOLE		0	0	76
NAVIENT CORPORATION	COM	63938C108	5	585	SH		SOLE		0	0	585
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	12	443	SH		SOLE		0	0	443
COSTAR GROUP INC	COM	22160N109	39	46	SH		SOLE		0	0	46
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	659	12,297	SH		SOLE		0	0	12,297
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	6,351	271,883	SH		SOLE		0	0	271,883
CORESITE RLTY CORP	COM	21870Q105	13	107	SH		SOLE		0	0	107
SMITH A O CORP	COM	831865209	2	42	SH		SOLE		0	0	42
CDK GLOBAL INC	COM	12508E101	50	1,156	SH		SOLE		0	0	1,156
PHILLIPS 66	COM	718546104	584	11,274	SH		SOLE		0	0	11,274
PERFICIENT INC	COM	71375U101	1,149	26,894	SH		SOLE		0	0	26,894
KB HOME	COM	48666K109	1	36	SH		SOLE		0	0	36
PDC ENERGY INC	COM	69327R101	1	83	SH		SOLE		0	0	83
ISHARES TR	MSCI EMG MKT ETF	464287234	1,273	28,863	SH		SOLE		0	0	28,863
ARES CAPITAL CORP	COM	04010L103	15	1,082	SH		SOLE		0	0	1,082
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137	3,300	SH	Call	SOLE		0	0	3,300
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	20	SH		SOLE		0	0	20
AVIENT CORPORATION	COM	05368V106	3	127	SH		SOLE		0	0	127
AXSOME THERAPEUTICS INC	COM	05464T104	4,007	56,245	SH		SOLE		0	0	56,245
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	339	7,868	SH		SOLE		0	0	7,868
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	158	65,429	SH		SOLE		0	0	65,429
GARTNER INC	COM	366651107	28	222	SH		SOLE		0	0	222
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1	342	SH		SOLE		0	0	342
LUMENTUM HLDGS INC	COM	55024U109	11	142	SH		SOLE		0	0	142
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,354	66,656	SH		SOLE		0	0	66,656
PATTERSON UTI ENERGY INC	COM	703481101	1	357	SH		SOLE		0	0	357
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12	575	SH		SOLE		0	0	575
TEMPUR SEALY INTL INC	COM	88023U101	1	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	125	3,151	SH		SOLE		0	0	3,151
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,880	9	SH		SOLE		0	0	9
ISHARES TR	MICRO-CAP ETF	464288869	20	220	SH		SOLE		0	0	220
AMER STATES WTR CO	COM	029899101	101	1,346	SH		SOLE		0	0	1,346
WESTWATER RES INC	COM NEW	961684206	0	4	SH		SOLE		0	0	4
ISHARES TR	GLOBAL 100 ETF	464287572	34	600	SH		SOLE		0	0	600
SPDR SER TR	BLOMBERG BRC INV	78468R200	1	23	SH		SOLE		0	0	23
CVR ENERGY INC	COM	12662P108	2	135	SH		SOLE		0	0	135
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	4	781	SH		SOLE		0	0	781
BCE INC	COM NEW	05534B760	7,364	177,579	SH		SOLE		0	0	177,579
ISHARES TR	CONSER ALLOC ETF	464289883	7	181	SH		SOLE		0	0	181
ISHARES TR	HDG MSCI JAPAN	46434V886	14	439	SH		SOLE		0	0	439
DNP SELECT INCOME FD INC	COM	23325P104	45	4,492	SH		SOLE		0	0	4,492
SANDERSON FARMS INC	COM	800013104	22	189	SH		SOLE		0	0	189
DILLARDS INC	CL A	254067101	5	139	SH		SOLE		0	0	139
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	15	367	SH		SOLE		0	0	367
AXIS CAP HLDGS LTD	SHS	G0692U109	127	2,874	SH		SOLE		0	0	2,874
SONY CORP	SPONSORED ADR	835699307	1,016	13,236	SH		SOLE		0	0	13,236
INVITATION HOMES INC	COM	46187W107	0	4	SH		SOLE		0	0	4
KELLOGG CO	COM	487836108	7,539	116,722	SH		SOLE		0	0	116,722
TOTAL SE	SPONSORED ADS	89151E109	6,344	184,958	SH		SOLE		0	0	184,958
ALTRA INDL MOTION CORP	COM	02208R106	3	78	SH		SOLE		0	0	78
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	2	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4	100	SH		SOLE		0	0	100
ROLLINS INC	COM	775711104	12	228	SH		SOLE		0	0	228
REGAL BELOIT CORP	COM	758750103	9	96	SH		SOLE		0	0	96
PARK HOTELS RESORTS INC	COM	700517105	13	1,319	SH		SOLE		0	0	1,319
FASTENAL CO	COM	311900104	97	2,145	SH		SOLE		0	0	2,145
OAK VALLEY BANCORP OAKDALE C	COM	671807105	20	1,729	SH		SOLE		0	0	1,729
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	5	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,368	17,328	SH		SOLE		0	0	17,328
AURORA CANNABIS INC	COM	05156X884	3	550	SH		SOLE		0	0	550
ANWORTH MTG ASSET CORP	COM	037347101	4	2,204	SH		SOLE		0	0	2,204
HUBSPOT INC	COM	443573100	21	73	SH		SOLE		0	0	73
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	1	39	SH		SOLE		0	0	39
TEXTRON INC	COM	883203101	151	4,185	SH		SOLE		0	0	4,185
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	276	SH		SOLE		0	0	276
GENPACT LIMITED	SHS	G3922B107	51	1,316	SH		SOLE		0	0	1,316
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	13	SH		SOLE		0	0	13
DRAFTKINGS INC	COM CL A	26142R104	184	3,131	SH		SOLE		0	0	3,131
CONCHO RES INC	COM	20605P101	98	2,229	SH		SOLE		0	0	2,229
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1	100	SH		SOLE		0	0	100
EQUINOR ASA	SPONSORED ADR	29446M102	14	1,020	SH		SOLE		0	0	1,020
BOISE CASCADE CO DEL	COM	09739D100	1	33	SH		SOLE		0	0	33
HUNT J B TRANS SVCS INC	COM	445658107	28	224	SH		SOLE		0	0	224
STRATEGY SHS	NS 7HANDL IDX	86280R506	0	19	SH		SOLE		0	0	19
BALL CORP	COM	058498106	5,498	66,143	SH		SOLE		0	0	66,143
SPDR S&P 500 ETF TR	TR UNIT	78462F103	184	3,800	SH	Call	SOLE		0	0	3,800
LIVONGO HEALTH INC	COM	539183103	7	51	SH		SOLE		0	0	51
COMCAST CORP NEW	CL A	20030N101	1,725	37,281	SH		SOLE		0	0	37,281
SSR MNG INC	COM	784730103	7	366	SH		SOLE		0	0	366
WALGREENS BOOTS ALLIANCE INC	COM	931427108	740	20,597	SH		SOLE		0	0	20,597
FIRST CMNTY CORP S C	COM	319835104	51	3,713	SH		SOLE		0	0	3,713
TC ENERGY CORP	COM	87807B107	20	473	SH		SOLE		0	0	473
DORCHESTER MINERALS LP	COM UNIT	25820R105	9	840	SH		SOLE		0	0	840
ISHARES TR	CORE S&P US VLU	464287663	4,283	78,885	SH		SOLE		0	0	78,885
GRAINGER W W INC	COM	384802104	139	391	SH		SOLE		0	0	391
MAXIM INTEGRATED PRODS INC	COM	57772K101	21	315	SH		SOLE		0	0	315
LAMAR ADVERTISING CO NEW	CL A	512816109	8	127	SH		SOLE		0	0	127
NATIONAL PRESTO INDS INC	COM	637215104	879	10,739	SH		SOLE		0	0	10,739
ASHFORD INC	COM	044104107	0	4	SH		SOLE		0	0	4
PERKINELMER INC	COM	714046109	12	93	SH		SOLE		0	0	93
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	600	SH	Call	SOLE		0	0	600
BOSTON OMAHA CORP	COM	101044105	3	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	20	668	SH		SOLE		0	0	668
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	61	1,061	SH		SOLE		0	0	1,061
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	0	16	SH		SOLE		0	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	7,808	95,226	SH		SOLE		0	0	95,226
APPLIED MATLS INC	COM	038222105	382	6,429	SH		SOLE		0	0	6,429
AGCO CORP	COM	001084102	11	147	SH		SOLE		0	0	147
EQUITABLE HLDGS INC	COM	29452E101	16	853	SH		SOLE		0	0	853
CAESARS ENTERTAINMENT INC NE	COM	12769G100	55	983	SH		SOLE		0	0	983
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	338	6,083	SH		SOLE		0	0	6,083
JD.COM INC	SPON ADR CL A	47215P106	51	657	SH		SOLE		0	0	657
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	11	1,470	SH		SOLE		0	0	1,470
ILLINOIS TOOL WKS INC	COM	452308109	1,763	9,123	SH		SOLE		0	0	9,123
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148	2,200	SH	Call	SOLE		0	0	2,200
PROSHARES TR	LARGE CAP CRE	74347R248	929	12,181	SH		SOLE		0	0	12,181
EXELON CORP	COM	30161N101	566	15,815	SH		SOLE		0	0	15,815
CURTISS WRIGHT CORP	COM	231561101	1	9	SH		SOLE		0	0	9
ASTEC INDS INC	COM	046224101	289	5,330	SH		SOLE		0	0	5,330
ISHARES TR	ULTR SH TRM BD	46434V878	26	510	SH		SOLE		0	0	510
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	1,300	SH	Call	SOLE		0	0	1,300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	86	520	SH		SOLE		0	0	520
APOGEE ENTERPRISES INC	COM	037598109	1	58	SH		SOLE		0	0	58
FLOWERS FOODS INC	COM	343498101	54	2,210	SH		SOLE		0	0	2,210
PROSHARES TR	RUSS 2000 DIVD	74347B698	17	361	SH		SOLE		0	0	361
WISDOMTREE TR	EUROPE SMCP DV	97717W869	16	300	SH		SOLE		0	0	300
UPWORK INC	COM	91688F104	1	50	SH		SOLE		0	0	50
CAE INC	COM	124765108	1	102	SH		SOLE		0	0	102
MCDONALDS CORP	COM	580135101	32,203	146,718	SH		SOLE		0	0	146,718
FIRST TR INTER DUR PFD & IN	COM	33718W103	31	1,437	SH		SOLE		0	0	1,437
ISHARES TR	EAFE SML CP ETF	464288273	476	8,066	SH		SOLE		0	0	8,066
KEMPER CORP	COM	488401100	6	85	SH		SOLE		0	0	85
CULLEN FROST BANKERS INC	COM	229899109	13	200	SH		SOLE		0	0	200
HONDA MOTOR LTD	AMERN SHS	438128308	25	1,036	SH		SOLE		0	0	1,036
CROCS INC	COM	227046109	1	16	SH		SOLE		0	0	16
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	92	2,927	SH		SOLE		0	0	2,927
INVESCO CALIF MUN INCOME TR	COM	46132P108	59	4,000	SH		SOLE		0	0	4,000
RPM INTL INC	COM	749685103	356	4,294	SH		SOLE		0	0	4,294
SCIENCE APPLICATIONS INTL CO	COM	808625107	105	1,345	SH		SOLE		0	0	1,345
GALLAGHER ARTHUR J & CO	COM	363576109	2,658	25,174	SH		SOLE		0	0	25,174
GRACO INC	COM	384109104	7	115	SH		SOLE		0	0	115
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,167	28,539	SH		SOLE		0	0	28,539
GTT COMMUNICATIONS INC	COM	362393100	0	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	300	SH	Put	SOLE		0	0	300
LHC GROUP INC	COM	50187A107	7	35	SH		SOLE		0	0	35
AMDOCS LTD	SHS	G02602103	28,522	496,821	SH		SOLE		0	0	496,821
HEALTHCARE SVCS GROUP INC	COM	421906108	7	308	SH		SOLE		0	0	308
WABASH NATL CORP	COM	929566107	3	230	SH		SOLE		0	0	230
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	528	10,700	SH	Call	SOLE		0	0	10,700
QUIDEL CORP	COM	74838J101	15	70	SH		SOLE		0	0	70
BROADWIND INC	COM NEW	11161T207	1	300	SH		SOLE		0	0	300
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2	148	SH		SOLE		0	0	148
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	44	268	SH		SOLE		0	0	268
GORES HLDGS IV INC	COM CL A	382865103	5	500	SH		SOLE		0	0	500
MICRON TECHNOLOGY INC	COM	595112103	62	1,328	SH		SOLE		0	0	1,328
CHURCHILL DOWNS INC	COM	171484108	7	42	SH		SOLE		0	0	42
F N B CORP	COM	302520101	294	43,386	SH		SOLE		0	0	43,386
DXC TECHNOLOGY CO	COM	23355L106	19	1,037	SH		SOLE		0	0	1,037
PPG INDS INC	COM	693506107	336	2,754	SH		SOLE		0	0	2,754
GABELLI DIVID & INCOME TR	COM	36242H104	41	2,255	SH		SOLE		0	0	2,255
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4	105	SH		SOLE		0	0	105
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1	56	SH		SOLE		0	0	56
PACKAGING CORP AMER	COM	695156109	33	306	SH		SOLE		0	0	306
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	46	11,368	SH		SOLE		0	0	11,368
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	86	2,369	SH		SOLE		0	0	2,369
UNILEVER PLC	SPON ADR NEW	904767704	8,332	135,087	SH		SOLE		0	0	135,087
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	6	334	SH		SOLE		0	0	334
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	353	6,765	SH		SOLE		0	0	6,765
ISHARES TR	CORE S&P SCP ETF	464287804	112,831	1,606,596	SH		SOLE		0	0	1,606,596
ISHARES TR	S&P 500 VAL ETF	464287408	60,689	539,694	SH		SOLE		0	0	539,694
EAGLE MATLS INC	COM	26969P108	9	100	SH		SOLE		0	0	100
FAIR ISAAC CORP	COM	303250104	3	6	SH		SOLE		0	0	6
TELADOC HEALTH INC	COM	87918A105	205	933	SH		SOLE		0	0	933
SHERWIN WILLIAMS CO	COM	824348106	167	240	SH		SOLE		0	0	240
FIFTH THIRD BANCORP	COM	316773100	8	354	SH		SOLE		0	0	354
MFA FINL INC	COM	55272X102	11	3,933	SH		SOLE		0	0	3,933
BOSTON BEER INC	CL A	100557107	10	11	SH		SOLE		0	0	11
CALLAWAY GOLF CO	COM	131193104	10	518	SH		SOLE		0	0	518
ISHARES TR	CORE DIV GRWTH	46434V621	1,496	37,593	SH		SOLE		0	0	37,593
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	33	1,201	SH		SOLE		0	0	1,201
MARTEN TRANS LTD	COM	573075108	29	1,793	SH		SOLE		0	0	1,793
ISHARES TR	MODERT ALLOC ETF	464289875	68	1,656	SH		SOLE		0	0	1,656
UNION PAC CORP	COM	907818108	2,222	11,287	SH		SOLE		0	0	11,287
COHEN & STEERS TOTAL RETURN	COM	19247R103	6	533	SH		SOLE		0	0	533
ISHARES TR	US HLTHCR PR ETF	464288828	157	780	SH		SOLE		0	0	780
GLOBAL X FDS	S&P 500 COVERED	37954Y475	31	685	SH		SOLE		0	0	685
OGE ENERGY CORP	COM	670837103	1,368	45,623	SH		SOLE		0	0	45,623
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13	1,450	SH		SOLE		0	0	1,450
RYDER SYS INC	COM	783549108	8	199	SH		SOLE		0	0	199
SIRIUS XM HOLDINGS INC	COM	82968B103	300	55,915	SH		SOLE		0	0	55,915
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	25	341	SH		SOLE		0	0	341
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6	486	SH		SOLE		0	0	486
STEPAN CO	COM	858586100	933	8,559	SH		SOLE		0	0	8,559
DBX ETF TR	XTRACK USD HIGH	233051432	37	764	SH		SOLE		0	0	764
HORMEL FOODS CORP	COM	440452100	20,317	415,566	SH		SOLE		0	0	415,566
VALVOLINE INC	COM	92047W101	1	34	SH		SOLE		0	0	34
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	115	2,156	SH		SOLE		0	0	2,156
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2	70	SH		SOLE		0	0	70
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3	197	SH		SOLE		0	0	197
KEYCORP	COM	493267108	20	1,693	SH		SOLE		0	0	1,693
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1	52	SH		SOLE		0	0	52
STURM RUGER & CO INC	COM	864159108	53	872	SH		SOLE		0	0	872
SPDR S&P 500 ETF TR	TR UNIT	78462F103	948	10,500	SH	Call	SOLE		0	0	10,500
EDITAS MEDICINE INC	COM	28106W103	2	85	SH		SOLE		0	0	85
VERINT SYS INC	COM	92343X100	0	2	SH		SOLE		0	0	2
ISHARES TR	FALN ANGLS USD	46435G474	0	3	SH		SOLE		0	0	3
ULTRA CLEAN HLDGS INC	COM	90385V107	2	81	SH		SOLE		0	0	81
LUMEN TECHNOLOGIES INC	COM	156700106	22	2,205	SH		SOLE		0	0	2,205
HERCULES CAPITAL INC	COM	427096508	3	271	SH		SOLE		0	0	271
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13	267	SH		SOLE		0	0	267
MCGRATH RENTCORP	COM	580589109	905	15,187	SH		SOLE		0	0	15,187
HUNTINGTON INGALLS INDS INC	COM	446413106	36	253	SH		SOLE		0	0	253
GLOBAL PMTS INC	COM	37940X102	38	216	SH		SOLE		0	0	216
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,677	44,772	SH		SOLE		0	0	44,772
ENERPLUS CORP	COM	292766102	0	137	SH		SOLE		0	0	137
PACCAR INC	COM	693718108	9	102	SH		SOLE		0	0	102
AMEREN CORP	COM	023608102	20,155	254,869	SH		SOLE		0	0	254,869
QTS RLTY TR INC	COM CL A	74736A103	2	27	SH		SOLE		0	0	27
STITCH FIX INC	COM CL A	860897107	2,677	98,670	SH		SOLE		0	0	98,670
ONTRAK INC	COM	683373104	81	1,354	SH		SOLE		0	0	1,354
NATIONAL GEN HLDGS CORP	COM	636220303	2	56	SH		SOLE		0	0	56
ORGANOVO HLDGS INC	COM NEW	68620A203	1	80	SH		SOLE		0	0	80
CHIMERA INVT CORP	COM NEW	16934Q208	6	752	SH		SOLE		0	0	752
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	80	772	SH		SOLE		0	0	772
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	13	SH		SOLE		0	0	13
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	931	11,206	SH		SOLE		0	0	11,206
CEMEX SAB DE CV	SPON ADR NEW	151290889	5	1,217	SH		SOLE		0	0	1,217
ASSURANT INC	6.50% CONV PFD D	04621X207	12	104	SH		SOLE		0	0	104
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	20	199	SH		SOLE		0	0	199
CHARLES RIV LABS INTL INC	COM	159864107	31	138	SH		SOLE		0	0	138
BUNGE LIMITED	COM	G16962105	10	223	SH		SOLE		0	0	223
CABOT OIL & GAS CORP	COM	127097103	106	6,125	SH		SOLE		0	0	6,125
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12,345	572,568	SH		SOLE		0	0	572,568
DINE BRANDS GLOBAL INC	COM	254423106	2	41	SH		SOLE		0	0	41
BOULDER GROWTH & INCOME FD I	COM	101507101	17	1,675	SH		SOLE		0	0	1,675
BROWN FORMAN CORP	CL B	115637209	41	545	SH		SOLE		0	0	545
OTIS WORLDWIDE CORP	COM	68902V107	422	6,761	SH		SOLE		0	0	6,761
POTLATCHDELTIC CORPORATION	COM	737630103	8	195	SH		SOLE		0	0	195
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	49	2,256	SH		SOLE		0	0	2,256
ISHARES TR	AGENCY BOND ETF	464288166	49	403	SH		SOLE		0	0	403
GLOBAL X FDS	REIT ETF	37950E127	19	2,410	SH		SOLE		0	0	2,410
TETRA TECH INC NEW	COM	88162G103	6	60	SH		SOLE		0	0	60
RIOT BLOCKCHAIN INC	COM	767292105	0	46	SH		SOLE		0	0	46
SENESTECH INC	COM NEW	81720R208	1	500	SH		SOLE		0	0	500
GROUPON INC	COM NEW	399473206	5	245	SH		SOLE		0	0	245
DOUBLELINE INCOME SOLUTIONS	COM	258622109	81	5,052	SH		SOLE		0	0	5,052
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	7	278	SH		SOLE		0	0	278
CLEVELAND BIOLABS INC	COM NEW	185860202	0	150	SH		SOLE		0	0	150
ORIX CORP	SPONSORED ADR	686330101	11	169	SH		SOLE		0	0	169
METLIFE INC	COM	59156R108	153	4,127	SH		SOLE		0	0	4,127
DENNYS CORP	COM	24869P104	15	1,536	SH		SOLE		0	0	1,536
NOMAD FOODS LTD	USD ORD SHS	G6564A105	93	3,650	SH		SOLE		0	0	3,650
HELMERICH & PAYNE INC	COM	423452101	60	4,119	SH		SOLE		0	0	4,119
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	3	10,000	SH	Call	SOLE		0	0	10,000
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2	55	SH		SOLE		0	0	55
INVESTORS BANCORP INC NEW	COM	46146L101	1	181	SH		SOLE		0	0	181
B2GOLD CORP	COM	11777Q209	14	2,180	SH		SOLE		0	0	2,180
WISDOMTREE TR	EM EX ST-OWNED	97717X578	62	1,845	SH		SOLE		0	0	1,845
CROWN HLDGS INC	COM	228368106	10	134	SH		SOLE		0	0	134
PEOPLES UNITED FINANCIAL INC	COM	712704105	9	826	SH		SOLE		0	0	826
HEALTHCARE TR AMER INC	CL A NEW	42225P501	228	8,781	SH		SOLE		0	0	8,781
CSX CORP	COM	126408103	349	4,489	SH		SOLE		0	0	4,489
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,271	154,485	SH		SOLE		0	0	154,485
CMS ENERGY CORP	COM	125896100	92	1,504	SH		SOLE		0	0	1,504
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	2	75	SH		SOLE		0	0	75
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	31	1,971	SH		SOLE		0	0	1,971
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	9	379	SH		SOLE		0	0	379
PGT INNOVATIONS INC	COM	69336V101	1	81	SH		SOLE		0	0	81
NXP SEMICONDUCTORS N V	COM	N6596X109	71	566	SH		SOLE		0	0	566
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	800	SH	Call	SOLE		0	0	800
OUTFRONT MEDIA INC	COM	69007J106	1	57	SH		SOLE		0	0	57
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	58	2,905	SH		SOLE		0	0	2,905
CANADIAN SOLAR INC	COM	136635109	1	25	SH		SOLE		0	0	25
ISHARES TR	FLTG RATE NT ETF	46429B655	7,680	151,423	SH		SOLE		0	0	151,423
SPDR S&P 500 ETF TR	TR UNIT	78462F103	243	4,000	SH	Call	SOLE		0	0	4,000
DANAHER CORPORATION	COM	235851102	2,087	9,690	SH		SOLE		0	0	9,690
CHEMOCENTRYX INC	COM	16383L106	55	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	7	270	SH		SOLE		0	0	270
SPDR GOLD TR	GOLD SHS	78463V107	3,840	21,680	SH		SOLE		0	0	21,680
INVESCO LTD	SHS	G491BT108	8	678	SH		SOLE		0	0	678
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3	136	SH		SOLE		0	0	136
VIRTU FINL INC	CL A	928254101	1	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	366	3,606	SH		SOLE		0	0	3,606
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42,437	368,473	SH		SOLE		0	0	368,473
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4	300	SH		SOLE		0	0	300
LOEWS CORP	COM	540424108	8	240	SH		SOLE		0	0	240
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	39	SH		SOLE		0	0	39
UNITED STS OIL FD LP	UNITS	91232N207	0	3,300	SH	Call	SOLE		0	0	3,300
DBX ETF TR	XTRACKERS LOW	233051267	11,158	224,374	SH		SOLE		0	0	224,374
VANGUARD WORLD FDS	INF TECH ETF	92204A702	610	1,958	SH		SOLE		0	0	1,958
MATCH GROUP INC NEW	COM	57667L107	71	642	SH		SOLE		0	0	642
CORSAIR GAMING INC	COM	22041X102	8	400	SH		SOLE		0	0	400
FIVE BELOW INC	COM	33829M101	13	105	SH		SOLE		0	0	105
FISERV INC	COM	337738108	10,686	103,699	SH		SOLE		0	0	103,699
PHYSICIANS RLTY TR	COM	71943U104	6	322	SH		SOLE		0	0	322
SLEEP NUMBER CORP	COM	83125X103	6	127	SH		SOLE		0	0	127
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	35	135	SH		SOLE		0	0	135
SPLUNK INC	COM	848637104	49	263	SH		SOLE		0	0	263
ISHARES TR	INDIA 50 ETF	464289529	4	125	SH		SOLE		0	0	125
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	8	289	SH		SOLE		0	0	289
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,102	40,996	SH		SOLE		0	0	40,996
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99	2,200	SH	Call	SOLE		0	0	2,200
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	94	SH		SOLE		0	0	94
WELLS FARGO CO NEW	COM	949746101	7,421	315,646	SH		SOLE		0	0	315,646
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71	1,200	SH	Call	SOLE		0	0	1,200
TERADYNE INC	COM	880770102	45	569	SH		SOLE		0	0	569
GLADSTONE COMMERCIAL CORP	COM	376536108	11	663	SH		SOLE		0	0	663
CYTOKINETICS INC	COM NEW	23282W605	19	900	SH		SOLE		0	0	900
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,456	22,614	SH		SOLE		0	0	22,614
MEDPACE HLDGS INC	COM	58506Q109	2	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76	1,900	SH	Call	SOLE		0	0	1,900
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	6	1,119	SH		SOLE		0	0	1,119
MONGODB INC	CL A	60937P106	14	59	SH		SOLE		0	0	59
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	27	SH		SOLE		0	0	27
PEBBLEBROOK HOTEL TR	COM	70509V100	2	171	SH		SOLE		0	0	171
REXFORD INDL RLTY INC	COM	76169C100	5	101	SH		SOLE		0	0	101
QIAGEN NV	SHS NEW	N72482123	1	19	SH		SOLE		0	0	19
ABRAXAS PETE CORP	COM	003830106	1	4,000	SH		SOLE		0	0	4,000
NOVAVAX INC	COM NEW	670002401	57	526	SH		SOLE		0	0	526
ISHARES TR	GLB CNS DISC ETF	464288745	44	328	SH		SOLE		0	0	328
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	15,212	322,430	SH		SOLE		0	0	322,430
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3	79	SH		SOLE		0	0	79
BLACKROCK RES & COMMODITIES	SHS	09257A108	0	38	SH		SOLE		0	0	38
ISHARES TR	RUS 1000 ETF	464287622	1,807	9,658	SH		SOLE		0	0	9,658
VANGUARD INDEX FDS	SMALL CP ETF	922908751	703	4,571	SH		SOLE		0	0	4,571
SPDR S&P 500 ETF TR	TR UNIT	78462F103	614	9,200	SH	Call	SOLE		0	0	9,200
AVANGRID INC	COM	05351W103	14	275	SH		SOLE		0	0	275
HOLOGIC INC	COM	436440101	71	1,075	SH		SOLE		0	0	1,075
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	101	24,981	SH		SOLE		0	0	24,981
ICICI BANK LIMITED	ADR	45104G104	5	501	SH		SOLE		0	0	501
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	7,300	SH	Put	SOLE		0	0	7,300
EXXON MOBIL CORP	COM	30231G102	2,930	85,334	SH		SOLE		0	0	85,334
TESLA INC	COM	88160R101	2,861	6,668	SH		SOLE		0	0	6,668
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3	130	SH		SOLE		0	0	130
ALTRIA GROUP INC	COM	02209S103	1,456	37,674	SH		SOLE		0	0	37,674
NEKTAR THERAPEUTICS	COM	640268108	2	104	SH		SOLE		0	0	104
DONNELLEY R R & SONS CO	COM	257867200	1	384	SH		SOLE		0	0	384
BAYTEX ENERGY CORP	COM	07317Q105	0	37	SH		SOLE		0	0	37
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	12	83	SH		SOLE		0	0	83
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	2	335	SH		SOLE		0	0	335
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	8	65	SH		SOLE		0	0	65
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3	145	SH		SOLE		0	0	145
VIAVI SOLUTIONS INC	COM	925550105	21	1,792	SH		SOLE		0	0	1,792
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,086	239,017	SH		SOLE		0	0	239,017
WORLD GOLD TR	SPDR GLD MINIS	98149E204	7	368	SH		SOLE		0	0	368
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	38	1,846	SH		SOLE		0	0	1,846
QCR HOLDINGS INC	COM	74727A104	788	28,736	SH		SOLE		0	0	28,736
NOVOCURE LTD	ORD SHS	G6674U108	140	1,256	SH		SOLE		0	0	1,256
LEAR CORP	COM NEW	521865204	5	42	SH		SOLE		0	0	42
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	39	935	SH		SOLE		0	0	935
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	19	1,038	SH		SOLE		0	0	1,038
SPDR S&P 500 ETF TR	TR UNIT	78462F103	204	4,300	SH	Call	SOLE		0	0	4,300
HSBC HLDGS PLC	SPON ADR NEW	404280406	28	1,423	SH		SOLE		0	0	1,423
ZYNGA INC	CL A	98986T108	24	2,635	SH		SOLE		0	0	2,635
DROPBOX INC	CL A	26210C104	29	1,517	SH		SOLE		0	0	1,517
EMERSON ELEC CO	COM	291011104	193	2,939	SH		SOLE		0	0	2,939
AFLAC INC	COM	001055102	3,191	87,789	SH		SOLE		0	0	87,789
ANSYS INC	COM	03662Q105	34	103	SH		SOLE		0	0	103
ISHARES TR	US TREAS BD ETF	46429B267	455,386	16,292,892	SH		SOLE		0	0	16,292,892
VANGUARD INDEX FDS	MID CAP ETF	922908629	636	3,609	SH		SOLE		0	0	3,609
SONOCO PRODS CO	COM	835495102	21	403	SH		SOLE		0	0	403
TRITON INTL LTD	CL A	G9078F107	1	35	SH		SOLE		0	0	35
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	29,206	285,827	SH		SOLE		0	0	285,827
WISDOMTREE TR	US HGH YLD CORP	97717X172	13,464	268,930	SH		SOLE		0	0	268,930
EBIX INC	COM NEW	278715206	6	300	SH		SOLE		0	0	300
TRIUMPH BANCORP INC	COM	89679E300	93	3,000	SH		SOLE		0	0	3,000
ISHARES TR	U.S. UTILITS ETF	464287697	222	1,519	SH		SOLE		0	0	1,519
TARGET CORP	COM	87612E106	38,209	242,720	SH		SOLE		0	0	242,720
ERIE INDTY CO	CL A	29530P102	0	1	SH		SOLE		0	0	1
PROSHARES TR	S&P 500 DV ARIST	74348A467	147	2,038	SH		SOLE		0	0	2,038
DBX ETF TR	XTRACK RUSS 1000	233051481	2,039	60,103	SH		SOLE		0	0	60,103
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	0	68	SH		SOLE		0	0	68
HURCO COMPANIES INC	COM	447324104	1	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,141	19,211	SH		SOLE		0	0	19,211
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3	15	SH		SOLE		0	0	15
YORK WTR CO	COM	987184108	14	337	SH		SOLE		0	0	337
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15	466	SH		SOLE		0	0	466
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	127	SH		SOLE		0	0	127
CABLE ONE INC	COM	12685J105	10	5	SH		SOLE		0	0	5
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	307	SH		SOLE		0	0	307
MORGAN STANLEY EMERGING MKTS	COM	617477104	52	9,298	SH		SOLE		0	0	9,298
GENERAL ELECTRIC CO	COM	369604103	2	1,500	SH	Call	SOLE		0	0	1,500
ZILLOW GROUP INC	CL C CAP STK	98954M200	16	158	SH		SOLE		0	0	158
KORN FERRY	COM NEW	500643200	2	60	SH		SOLE		0	0	60
AUTODESK INC	COM	052769106	104	450	SH		SOLE		0	0	450
NORDSTROM INC	COM	655664100	5	439	SH		SOLE		0	0	439
PLDT INC	SPONSORED ADR	69344D408	16	577	SH		SOLE		0	0	577
JPMORGAN CHASE & CO	COM	46625H100	8,417	87,434	SH		SOLE		0	0	87,434
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	1,000	SH	Call	SOLE		0	0	1,000
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	8	193	SH		SOLE		0	0	193
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	934	21,591	SH		SOLE		0	0	21,591
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	549	16,054	SH		SOLE		0	0	16,054
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	53	1,906	SH		SOLE		0	0	1,906
ISHARES INC	MSCI GBL MIN VOL	464286525	292	3,176	SH		SOLE		0	0	3,176
VECTRUS INC	COM	92242T101	1	25	SH		SOLE		0	0	25
TOOTSIE ROLL INDS INC	COM	890516107	871	28,182	SH		SOLE		0	0	28,182
FRANKLIN ELEC INC	COM	353514102	35	600	SH		SOLE		0	0	600
PACER FDS TR	TRENDP 100 ETF	69374H303	1,663	34,588	SH		SOLE		0	0	34,588
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,453	79,732	SH		SOLE		0	0	79,732
STANDARD MTR PRODS INC	COM	853666105	923	20,666	SH		SOLE		0	0	20,666
BLUEBIRD BIO INC	COM	09609G100	16	293	SH		SOLE		0	0	293
PALO ALTO NETWORKS INC	COM	697435105	84	344	SH		SOLE		0	0	344
BIOTELEMETRY INC	COM	090672106	2	44	SH		SOLE		0	0	44
ING GROEP N.V.	SPONSORED ADR	456837103	15	2,085	SH		SOLE		0	0	2,085
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	27	806	SH		SOLE		0	0	806
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	11	SH		SOLE		0	0	11
INTEL CORP	COM	458140100	27,906	538,934	SH		SOLE		0	0	538,934
WISDOMTREE TR	INTL EQUITY FD	97717W703	87	1,922	SH		SOLE		0	0	1,922
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	609	SH		SOLE		0	0	609
CONSTELLIUM SE	CL A SHS	F21107101	1	80	SH		SOLE		0	0	80
REDWOOD TR INC	COM	758075402	4	556	SH		SOLE		0	0	556
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7	353	SH		SOLE		0	0	353
SYNEOS HEALTH INC	CL A	87166B102	9	164	SH		SOLE		0	0	164
HENRY SCHEIN INC	COM	806407102	17	291	SH		SOLE		0	0	291
UDR INC	COM	902653104	34	1,045	SH		SOLE		0	0	1,045
CROWN CASTLE INTL CORP NEW	COM	22822V101	681	4,093	SH		SOLE		0	0	4,093
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	96	990	SH		SOLE		0	0	990
PACER FDS TR	BIOTHREAT STRGY	69374H758	10	350	SH		SOLE		0	0	350
CONSOL ENERGY INC DISC COML	COM	20854L108	4	916	SH		SOLE		0	0	916
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	7	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5	291	SH		SOLE		0	0	291
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1	50	SH		SOLE		0	0	50
WILLIAMS SONOMA INC	COM	969904101	16	172	SH		SOLE		0	0	172
ENCORE WIRE CORP	COM	292562105	1	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	250	4,600	SH	Call	SOLE		0	0	4,600
2U INC	COM	90214J101	1	19	SH		SOLE		0	0	19
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	1,000	SH	Put	SOLE		0	0	1,000
AZUL S A	SPONSR ADR PFD	05501U106	0	11	SH		SOLE		0	0	11
SILGAN HOLDINGS INC	COM	827048109	3	74	SH		SOLE		0	0	74
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	68	1,618	SH		SOLE		0	0	1,618
MANTECH INTL CORP	CL A	564563104	817	11,867	SH		SOLE		0	0	11,867
HARSCO CORP	COM	415864107	72	5,188	SH		SOLE		0	0	5,188
SERVICENOW INC	COM	81762P102	10,860	22,392	SH		SOLE		0	0	22,392
ASSOCIATED BANC CORP	COM	045487105	147	11,679	SH		SOLE		0	0	11,679
IDT CORP	CL B NEW	448947507	5	750	SH		SOLE		0	0	750
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	6	2,495	SH		SOLE		0	0	2,495
COLUMBIA PPTY TR INC	COM NEW	198287203	74	6,756	SH		SOLE		0	0	6,756
KIMBERLY CLARK CORP	COM	494368103	29,100	197,075	SH		SOLE		0	0	197,075
ISHARES TR	MSCI INTL QUALTY	46434V456	2,502	79,853	SH		SOLE		0	0	79,853
OREILLY AUTOMOTIVE INC	COM	67103H107	139	301	SH		SOLE		0	0	301
EQUINOX GOLD CORP	COM	29446Y502	599	51,143	SH		SOLE		0	0	51,143
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	0	13	SH		SOLE		0	0	13
GRACE W R & CO DEL NEW	COM	38388F108	1	24	SH		SOLE		0	0	24
BLACKROCK ENHANCD CAP & INM	COM	09256A109	0	14	SH		SOLE		0	0	14
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	22	1,056	SH		SOLE		0	0	1,056
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	48	1,218	SH		SOLE		0	0	1,218
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	106	1,200	SH		SOLE		0	0	1,200
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	144	SH		SOLE		0	0	144
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	400	SH	Call	SOLE		0	0	400
BLACKROCK FLOATING RATE INCO	COM	09255X100	0	16	SH		SOLE		0	0	16
ARK ETF TR	ISRAEL INOVATE	00214Q609	14	547	SH		SOLE		0	0	547
INTEGER HLDGS CORP	COM	45826H109	13	213	SH		SOLE		0	0	213
CBRE GROUP INC	CL A	12504L109	43	920	SH		SOLE		0	0	920
MACYS INC	COM	55616P104	18	3,085	SH		SOLE		0	0	3,085
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	61	4,169	SH		SOLE		0	0	4,169
REPUBLIC SVCS INC	COM	760759100	29,044	311,134	SH		SOLE		0	0	311,134
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	45	191	SH		SOLE		0	0	191
BK OF AMERICA CORP	COM	060505104	6,303	261,629	SH		SOLE		0	0	261,629
EATON VANCE ENHANCED EQ INC	COM	278274105	156	10,684	SH		SOLE		0	0	10,684
GORMAN RUPP CO	COM	383082104	14	468	SH		SOLE		0	0	468
NIKOLA CORP	COM	654110105	39	1,926	SH		SOLE		0	0	1,926
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	336	SH		SOLE		0	0	336
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	897	SH		SOLE		0	0	897
FS KKR CAP CORP II	COM	35952V303	3,433	233,402	SH		SOLE		0	0	233,402
SPDR SER TR	S&P HOMEBUILD	78464A888	30	562	SH		SOLE		0	0	562
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	227	8,946	SH		SOLE		0	0	8,946
CHANGE HEALTHCARE INC	COM	15912K100	0	8	SH		SOLE		0	0	8
DANAHER CORPORATION	DBCV 1/2	235851AF9	25	3,000	PRN		SOLE		0	0	3,000
CLEARFIELD INC	COM	18482P103	56	2,762	SH		SOLE		0	0	2,762
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	14	267	SH		SOLE		0	0	267
FIREEYE INC	COM	31816Q101	6	500	SH		SOLE		0	0	500
INPHI CORP	COM	45772F107	1	11	SH		SOLE		0	0	11
GAMING & LEISURE PPTYS INC	COM	36467J108	1	25	SH		SOLE		0	0	25
SPDR SER TR	S&P OILGAS EXP	78468R556	19	460	SH		SOLE		0	0	460
VEREIT INC	COM	92339V100	36	5,591	SH		SOLE		0	0	5,591
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	825	52,700	SH		SOLE		0	0	52,700
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	258	SH		SOLE		0	0	258
PILGRIMS PRIDE CORP	COM	72147K108	10	695	SH		SOLE		0	0	695
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,997	280,679	SH		SOLE		0	0	280,679
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21	207	SH		SOLE		0	0	207
FIRST FINL BANCORP OH	COM	320209109	1	64	SH		SOLE		0	0	64
LINCOLN ELEC HLDGS INC	COM	533900106	14	149	SH		SOLE		0	0	149
TWILIO INC	CL A	90138F102	158	640	SH		SOLE		0	0	640
MALIBU BOATS INC	COM CL A	56117J100	1	28	SH		SOLE		0	0	28
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	0	12	SH		SOLE		0	0	12
TFS FINL CORP	COM	87240R107	27	1,846	SH		SOLE		0	0	1,846
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,105	77,954	SH		SOLE		0	0	77,954
UNITED RENTALS INC	COM	911363109	125	719	SH		SOLE		0	0	719
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3	80	SH		SOLE		0	0	80
DOLBY LABORATORIES INC	COM CL A	25659T107	10	148	SH		SOLE		0	0	148
ASSURED GUARANTY LTD	COM	G0585R106	4	191	SH		SOLE		0	0	191
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1	45	SH		SOLE		0	0	45
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	119	2,063	SH		SOLE		0	0	2,063
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	47	1,951	SH		SOLE		0	0	1,951
XPENG INC	ADS	98422D105	22	1,100	SH		SOLE		0	0	1,100
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	6	108	SH		SOLE		0	0	108
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	23	507	SH		SOLE		0	0	507
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194	2,700	SH	Call	SOLE		0	0	2,700
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1	40	SH		SOLE		0	0	40
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	27	6,000	SH		SOLE		0	0	6,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,997	80,776	SH		SOLE		0	0	80,776
BP PLC	SPONSORED ADR	055622104	634	36,329	SH		SOLE		0	0	36,329
MICROSOFT CORP	COM	594918104	69,238	329,188	SH		SOLE		0	0	329,188
MESA AIR GROUP INC	COM NEW	590479135	2	613	SH		SOLE		0	0	613
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4	223	SH		SOLE		0	0	223
QURATE RETAIL INC	COM SER A	74915M100	9	1,314	SH		SOLE		0	0	1,314
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7	271	SH		SOLE		0	0	271
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	54	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	160	4,585	SH		SOLE		0	0	4,585
DORMAN PRODUCTS INC	COM	258278100	8	90	SH		SOLE		0	0	90
ELEMENT SOLUTIONS INC	COM	28618M106	0	35	SH		SOLE		0	0	35
MONDELEZ INTL INC	CL A	609207105	20,003	348,175	SH		SOLE		0	0	348,175
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	22	2,744	SH		SOLE		0	0	2,744
ISHARES TR	CUR HD EURZN ETF	46434V639	4	153	SH		SOLE		0	0	153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164	2,800	SH	Call	SOLE		0	0	2,800
FOX CORP	CL A COM	35137L105	16	581	SH		SOLE		0	0	581
PAPA JOHNS INTL INC	COM	698813102	103	1,252	SH		SOLE		0	0	1,252
EXELIXIS INC	COM	30161Q104	112	4,567	SH		SOLE		0	0	4,567
ISHARES INC	MSCI MEXICO ETF	464286822	3	84	SH		SOLE		0	0	84
TIMKEN CO	COM	887389104	8	156	SH		SOLE		0	0	156
EXPONENT INC	COM	30214U102	935	12,979	SH		SOLE		0	0	12,979
TE CONNECTIVITY LTD	REG SHS	H84989104	122	1,245	SH		SOLE		0	0	1,245
NORTONLIFELOCK INC	COM	668771108	26	1,250	SH		SOLE		0	0	1,250
UNITEDHEALTH GROUP INC	COM	91324P102	43,985	141,080	SH		SOLE		0	0	141,080
HUBBELL INC	COM	443510607	6	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	685	6,189	SH		SOLE		0	0	6,189
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,456	224,187	SH		SOLE		0	0	224,187
PUBLIC STORAGE	COM	74460D109	3,988	17,905	SH		SOLE		0	0	17,905
ISHARES TR	ISHS 1-5YR INVS	464288646	186,016	3,387,644	SH		SOLE		0	0	3,387,644
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	504	2,391	SH		SOLE		0	0	2,391
LAKELAND FINL CORP	COM	511656100	910	22,077	SH		SOLE		0	0	22,077
BOOT BARN HLDGS INC	COM	099406100	2	88	SH		SOLE		0	0	88
CRANE CO	COM	224399105	16	318	SH		SOLE		0	0	318
SHAKE SHACK INC	CL A	819047101	36	555	SH		SOLE		0	0	555
CORNING INC	COM	219350105	294	9,060	SH		SOLE		0	0	9,060
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,425	18,586	SH		SOLE		0	0	18,586
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6	178	SH		SOLE		0	0	178
BLACKROCK MUNIASSETS FD INC	COM	09254J102	6	453	SH		SOLE		0	0	453
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3	136	SH		SOLE		0	0	136
SPDR SER TR	PORTFOLIO S&P400	78464A847	439	13,465	SH		SOLE		0	0	13,465
ENSTAR GROUP LIMITED	SHS	G3075P101	99	610	SH		SOLE		0	0	610
MOLINA HEALTHCARE INC	COM	60855R100	19	105	SH		SOLE		0	0	105
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	5	269	SH		SOLE		0	0	269
CHEVRON CORP NEW	COM	166764100	7,278	101,084	SH		SOLE		0	0	101,084
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	6	579	SH		SOLE		0	0	579
ULTA BEAUTY INC	COM	90384S303	53	235	SH		SOLE		0	0	235
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	0	6	SH		SOLE		0	0	6
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	35	2,000	SH		SOLE		0	0	2,000
CATERPILLAR INC DEL	COM	149123101	1,233	8,266	SH		SOLE		0	0	8,266
ZOETIS INC	CL A	98978V103	890	5,381	SH		SOLE		0	0	5,381
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9	295	SH		SOLE		0	0	295
KILROY RLTY CORP	COM	49427F108	1	12	SH		SOLE		0	0	12
COGNEX CORP	COM	192422103	64	983	SH		SOLE		0	0	983
PENNYMAC MTG INVT TR	COM	70931T103	29	1,801	SH		SOLE		0	0	1,801
CADENCE DESIGN SYSTEM INC	COM	127387108	108	1,009	SH		SOLE		0	0	1,009
STEEL DYNAMICS INC	COM	858119100	8	271	SH		SOLE		0	0	271
INTUITIVE SURGICAL INC	COM NEW	46120E602	553	779	SH		SOLE		0	0	779
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	128	SH		SOLE		0	0	128
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	118	21,837	SH		SOLE		0	0	21,837
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	22	851	SH		SOLE		0	0	851
BANK MONTREAL QUE	COM	063671101	11	189	SH		SOLE		0	0	189
ALLEGHANY CORP DEL	COM	017175100	109	210	SH		SOLE		0	0	210
TENNECO INC	CL A VTG COM STK	880349105	1	170	SH		SOLE		0	0	170
ISHARES TR	RUSSELL 2000 ETF	464287655	3,111	20,770	SH		SOLE		0	0	20,770
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	3,276	114,653	SH		SOLE		0	0	114,653
XILINX INC	COM	983919101	17	166	SH		SOLE		0	0	166
MSCI INC	COM	55354G100	82	229	SH		SOLE		0	0	229
LAMB WESTON HLDGS INC	COM	513272104	88	1,327	SH		SOLE		0	0	1,327
LENDINGTREE INC NEW	COM	52603B107	3	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	9,400	SH	Put	SOLE		0	0	9,400
ISHARES TR	MSCI UK SM ETF	46429B416	39	1,150	SH		SOLE		0	0	1,150
ALLOVIR INC	COM	019818103	2,736	99,505	SH		SOLE		0	0	99,505
GANNETT CO INC	COM	36472T109	0	11	SH		SOLE		0	0	11
MARKEL CORP	COM	570535104	1	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	2,820	5,639	SH		SOLE		0	0	5,639
GODADDY INC	CL A	380237107	3,514	46,255	SH		SOLE		0	0	46,255
POSCO	SPONSORED ADR	693483109	1	16	SH		SOLE		0	0	16
IDEXX LABS INC	COM	45168D104	1,020	2,594	SH		SOLE		0	0	2,594
PRICESMART INC	COM	741511109	9	133	SH		SOLE		0	0	133
MID CON ENERGY PARTNERS LP	UNIT REPSTG LTD	59560V208	5	2,015	SH		SOLE		0	0	2,015
MASCO CORP	COM	574599106	30	542	SH		SOLE		0	0	542
MASTERCARD INCORPORATED	CL A	57636Q104	14,520	42,936	SH		SOLE		0	0	42,936
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	93	1,592	SH		SOLE		0	0	1,592
TERRENO RLTY CORP	COM	88146M101	35	640	SH		SOLE		0	0	640
WORKHORSE GROUP INC	COM NEW	98138J206	19	750	SH		SOLE		0	0	750
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	894	SH		SOLE		0	0	894
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3	34	SH		SOLE		0	0	34
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	28,092	548,024	SH		SOLE		0	0	548,024
CYRUSONE INC	COM	23283R100	45	645	SH		SOLE		0	0	645
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3	96	SH		SOLE		0	0	96
ATHENE HOLDING LTD	CL A	G0684D107	1	17	SH		SOLE		0	0	17
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1	106	SH		SOLE		0	0	106
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	121	2,320	SH		SOLE		0	0	2,320
CHEESECAKE FACTORY INC	COM	163072101	11	399	SH		SOLE		0	0	399
ISHARES TR	U.S. FIXED INCME	46435U796	123	1,212	SH		SOLE		0	0	1,212
WISDOMTREE TR	CHINESE YUAN FD	97717W182	5	202	SH		SOLE		0	0	202
MURPHY USA INC	COM	626755102	23	178	SH		SOLE		0	0	178
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	152	2,158	SH		SOLE		0	0	2,158
PAVMED INC	COM	70387R106	100	56,000	SH		SOLE		0	0	56,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,703	21,010	SH		SOLE		0	0	21,010
UNITIL CORP	COM	913259107	740	19,140	SH		SOLE		0	0	19,140
SOUTHWEST GAS HOLDINGS INC	COM	844895102	272	4,316	SH		SOLE		0	0	4,316
UNILEVER N V	N Y SHS NEW	904784709	179	2,956	SH		SOLE		0	0	2,956
NUVEEN PFD & INCM SECURTIES	COM	67072C105	161	18,292	SH		SOLE		0	0	18,292
APPIAN CORP	CL A	03782L101	6,423	99,199	SH		SOLE		0	0	99,199
DOUGLAS EMMETT INC	COM	25960P109	1	44	SH		SOLE		0	0	44
ENVIVA PARTNERS LP	COM UNIT	29414J107	19	460	SH		SOLE		0	0	460
KNOLL INC	COM NEW	498904200	0	40	SH		SOLE		0	0	40
XENIA HOTELS & RESORTS INC	COM	984017103	25	2,875	SH		SOLE		0	0	2,875
CAMPBELL SOUP CO	COM	134429109	97	1,999	SH		SOLE		0	0	1,999
NCR CORP NEW	COM	62886E108	1	57	SH		SOLE		0	0	57
ALCOA CORP	COM	013872106	11	926	SH		SOLE		0	0	926
ISHARES TR	CORE 1 5 YR USD	46432F859	30	588	SH		SOLE		0	0	588
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	16	2,227	SH		SOLE		0	0	2,227
BED BATH & BEYOND INC	COM	075896100	2	139	SH		SOLE		0	0	139
ZUORA INC	COM CL A	98983V106	4,880	471,969	SH		SOLE		0	0	471,969
RENT A CTR INC NEW	COM	76009N100	6	213	SH		SOLE		0	0	213
TABULA RASA HEALTHCARE INC	COM	873379101	4	110	SH		SOLE		0	0	110
NEW JERSEY RES	COM	646025106	768	28,414	SH		SOLE		0	0	28,414
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	1,200	SH	Call	SOLE		0	0	1,200
DBX ETF TR	XTRACK HRVST CSI	233051879	7	192	SH		SOLE		0	0	192
WHEATON PRECIOUS METALS CORP	COM	962879102	500	10,181	SH		SOLE		0	0	10,181
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4	153	SH		SOLE		0	0	153
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	284	5,897	SH		SOLE		0	0	5,897
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,221	5,121	SH		SOLE		0	0	5,121
SIMON PPTY GROUP INC NEW	COM	828806109	21	327	SH		SOLE		0	0	327
MSC INDL DIRECT INC	CL A	553530106	5	84	SH		SOLE		0	0	84
HILLENBRAND INC	COM	431571108	2	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	64	1,436	SH		SOLE		0	0	1,436
EXACT SCIENCES CORP	COM	30063P105	12,742	124,980	SH		SOLE		0	0	124,980
ENVESTNET INC	COM	29404K106	18	227	SH		SOLE		0	0	227
LITHIA MTRS INC	CL A	536797103	10	45	SH		SOLE		0	0	45
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	52	2,037	SH		SOLE		0	0	2,037
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	36	229	SH		SOLE		0	0	229
AT&T INC	COM	00206R102	31,900	1,118,919	SH		SOLE		0	0	1,118,919
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	167	6,885	SH		SOLE		0	0	6,885
ISHARES TR	SP SMCP600VL ETF	464287879	286	2,333	SH		SOLE		0	0	2,333
TRI CONTL CORP	COM	895436103	1	20	SH		SOLE		0	0	20
TAPESTRY INC	COM	876030107	11	701	SH		SOLE		0	0	701
VUZIX CORP	COM NEW	92921W300	24	5,177	SH		SOLE		0	0	5,177
SEMPRA ENERGY	COM	816851109	712	6,019	SH		SOLE		0	0	6,019
GLOBAL X FDS	US PFD ETF	37954Y657	12,414	501,386	SH		SOLE		0	0	501,386
NOKIA CORP	SPONSORED ADR	654902204	27	6,951	SH		SOLE		0	0	6,951
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	18	1,060	SH		SOLE		0	0	1,060
AMERIPRISE FINL INC	COM	03076C106	61	397	SH		SOLE		0	0	397
BANK OZK	COM	06417N103	29	1,343	SH		SOLE		0	0	1,343
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	18,080	289,320	SH		SOLE		0	0	289,320
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	356	SH		SOLE		0	0	356
KANSAS CITY SOUTHERN	COM NEW	485170302	38	209	SH		SOLE		0	0	209
CAPITAL ONE FINL CORP	COM	14040H105	105	1,455	SH		SOLE		0	0	1,455
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	172	4,291	SH		SOLE		0	0	4,291
ISHARES TR	0-5 YR TIPS ETF	46429B747	37	356	SH		SOLE		0	0	356
PROGYNY INC	COM	74340E103	88	3,002	SH		SOLE		0	0	3,002
OXFORD INDS INC	COM	691497309	2	61	SH		SOLE		0	0	61
BAKER HUGHES COMPANY	CL A	05722G100	74	5,602	SH		SOLE		0	0	5,602
THERAPEUTICSMD INC	COM	88338N107	3	2,000	SH		SOLE		0	0	2,000
CALIFORNIA WTR SVC GROUP	COM	130788102	4	94	SH		SOLE		0	0	94
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7,911	59,735	SH		SOLE		0	0	59,735
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6	350	SH		SOLE		0	0	350
ISHARES TR	MSCI LW CRB TG	46434V464	9	69	SH		SOLE		0	0	69
AMERICAN EXPRESS CO	COM	025816109	292	2,908	SH		SOLE		0	0	2,908
EQUIFAX INC	COM	294429105	3	22	SH		SOLE		0	0	22
ARISTA NETWORKS INC	COM	040413106	33	158	SH		SOLE		0	0	158
ELECTRONIC ARTS INC	COM	285512109	4,227	32,410	SH		SOLE		0	0	32,410
SUN CMNTYS INC	COM	866674104	14	99	SH		SOLE		0	0	99
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	196	SH		SOLE		0	0	196
CARTERS INC	COM	146229109	5	60	SH		SOLE		0	0	60
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	12	SH		SOLE		0	0	12
OVINTIV INC	COM	69047Q102	3	358	SH		SOLE		0	0	358
SPDR SER TR	NYSE TECH ETF	78464A102	17	147	SH		SOLE		0	0	147
SPDR S&P 500 ETF TR	TR UNIT	78462F103	221	2,200	SH	Call	SOLE		0	0	2,200
MEDTRONIC PLC	SHS	G5960L103	22,826	219,646	SH		SOLE		0	0	219,646
POOL CORP	COM	73278L105	23	69	SH		SOLE		0	0	69
BERKLEY W R CORP	COM	084423102	11	173	SH		SOLE		0	0	173
HANCOCK JOHN INVS TR	COM	410142103	16	1,034	SH		SOLE		0	0	1,034
AGNC INVT CORP	COM	00123Q104	168	12,103	SH		SOLE		0	0	12,103
MDU RES GROUP INC	COM	552690109	4	165	SH		SOLE		0	0	165
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,242	8,167	SH		SOLE		0	0	8,167
MERIT MED SYS INC	COM	589889104	1	22	SH		SOLE		0	0	22
STERIS PLC	SHS USD	G8473T100	46	260	SH		SOLE		0	0	260
SLACK TECHNOLOGIES INC	COM CL A	83088V102	107	3,975	SH		SOLE		0	0	3,975
GRIFOLS S A	SP ADR REP B NVT	398438408	4	254	SH		SOLE		0	0	254
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69	1,300	SH	Call	SOLE		0	0	1,300
EOG RES INC	COM	26875P101	14	379	SH		SOLE		0	0	379
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,440	9,159	SH		SOLE		0	0	9,159
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,965	49,937	SH		SOLE		0	0	49,937
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	200	SH		SOLE		0	0	200
PROSHARES TR	HGH YLD INT RATE	74348A541	2	33	SH		SOLE		0	0	33
REVLON INC	CL A NEW	761525609	1	97	SH		SOLE		0	0	97
FORWARD AIR CORP	COM	349853101	2	40	SH		SOLE		0	0	40
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	308	6,170	SH		SOLE		0	0	6,170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	2,500	SH	Put	SOLE		0	0	2,500
ECOPETROL S A	SPONSORED ADS	279158109	1	131	SH		SOLE		0	0	131
PEARSON PLC	SPONSORED ADR	705015105	2	289	SH		SOLE		0	0	289
RAYONIER INC	COM	754907103	6	237	SH		SOLE		0	0	237
LYFT INC	CL A COM	55087P104	4	131	SH		SOLE		0	0	131
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	10	728	SH		SOLE		0	0	728
WELLTOWER INC	COM	95040Q104	158	2,871	SH		SOLE		0	0	2,871
TIMKENSTEEL CORP	COM	887399103	23	6,400	SH		SOLE		0	0	6,400
UNITED STATES STL CORP NEW	COM	912909108	77	10,423	SH		SOLE		0	0	10,423
COLONY CR REAL ESTATE INC	COM CL A	19625T101	122	24,797	SH		SOLE		0	0	24,797
SPDR S&P 500 ETF TR	TR UNIT	78462F103	410	55,300	SH	Put	SOLE		0	0	55,300
NUTRIEN LTD	COM	67077M108	16	410	SH		SOLE		0	0	410
EVENTBRITE INC	COM CL A	29975E109	7,977	735,183	SH		SOLE		0	0	735,183
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	44	1,678	SH		SOLE		0	0	1,678
SPDR SER TR	PORTFOLIO INTRMD	78464A375	273	7,431	SH		SOLE		0	0	7,431
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	3	SH		SOLE		0	0	3
CONSOLIDATED EDISON INC	COM	209115104	330	4,236	SH		SOLE		0	0	4,236
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	500	SH	Call	SOLE		0	0	500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,220	23,664	SH		SOLE		0	0	23,664
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	73	SH		SOLE		0	0	73
ALTERYX INC	COM CL A	02156B103	26	233	SH		SOLE		0	0	233
CRONOS GROUP INC	COM	22717L101	22	4,408	SH		SOLE		0	0	4,408
DELUXE CORP	COM	248019101	4	143	SH		SOLE		0	0	143
RAMBUS INC DEL	COM	750917106	3	250	SH		SOLE		0	0	250
TRANSUNION	COM	89400J107	2,744	32,613	SH		SOLE		0	0	32,613
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	24	SH		SOLE		0	0	24
FEDERAL SIGNAL CORP	COM	313855108	6	214	SH		SOLE		0	0	214
ISHARES TR	MBS ETF	464288588	16,871	152,821	SH		SOLE		0	0	152,821
SANOFI	SPONSORED ADR	80105N105	8,962	178,626	SH		SOLE		0	0	178,626
MOTOROLA SOLUTIONS INC	COM NEW	620076307	767	4,890	SH		SOLE		0	0	4,890
MOODYS CORP	COM	615369105	84	288	SH		SOLE		0	0	288
ALASKA AIR GROUP INC	COM	011659109	13	365	SH		SOLE		0	0	365
ENOVA INTL INC	COM	29357K103	1	91	SH		SOLE		0	0	91
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1	55	SH		SOLE		0	0	55
SPDR SER TR	PORTFOLIO LN COR	78464A367	10	329	SH		SOLE		0	0	329
PLANET FITNESS INC	CL A	72703H101	8	122	SH		SOLE		0	0	122
MPLX LP	COM UNIT REP LTD	55336V100	2	100	SH		SOLE		0	0	100
FLIR SYS INC	COM	302445101	48	1,330	SH		SOLE		0	0	1,330
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11	517	SH		SOLE		0	0	517
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	12	600	SH		SOLE		0	0	600
LAKELAND BANCORP INC	COM	511637100	2	174	SH		SOLE		0	0	174
CUBESMART	COM	229663109	261	8,065	SH		SOLE		0	0	8,065
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	32	5,340	SH		SOLE		0	0	5,340
EASTMAN CHEM CO	COM	277432100	77	986	SH		SOLE		0	0	986
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,981	31,091	SH		SOLE		0	0	31,091
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	50,000	SH	Put	SOLE		0	0	50,000
ACCO BRANDS CORP	COM	00081T108	8	1,398	SH		SOLE		0	0	1,398
UNITEDHEALTH GROUP INC	COM	91324P102	2	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144	89,700	SH	Put	SOLE		0	0	89,700
EQUITY RESIDENTIAL	SH BEN INT	29476L107	188	3,660	SH		SOLE		0	0	3,660
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	3	104	SH		SOLE		0	0	104
WP CAREY INC	COM	92936U109	828	12,709	SH		SOLE		0	0	12,709
LINDE PLC	SHS	G5494J103	164	689	SH		SOLE		0	0	689
CORE LABORATORIES N V	COM	N22717107	0	27	SH		SOLE		0	0	27
ROYAL CARIBBEAN GROUP	COM	V7780T103	323	4,987	SH		SOLE		0	0	4,987
JACK IN THE BOX INC	COM	466367109	29	368	SH		SOLE		0	0	368
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	7	375	SH		SOLE		0	0	375
ISHARES TR	PFD AND INCM SEC	464288687	1,513	41,504	SH		SOLE		0	0	41,504
UNISYS CORP	COM NEW	909214306	20	1,890	SH		SOLE		0	0	1,890
DYCOM INDS INC	COM	267475101	12	228	SH		SOLE		0	0	228
PRUDENTIAL PLC	ADR	74435K204	18	613	SH		SOLE		0	0	613
CENTERPOINT ENERGY INC	COM	15189T107	118	6,083	SH		SOLE		0	0	6,083
ISHARES TR	MRGSTR SM CP ETF	464288505	133	851	SH		SOLE		0	0	851
AMERISAFE INC	COM	03071H100	857	14,939	SH		SOLE		0	0	14,939
TENET HEALTHCARE CORP	COM NEW	88033G407	6	230	SH		SOLE		0	0	230
RETAIL PPTYS AMER INC	CL A	76131V202	51	8,725	SH		SOLE		0	0	8,725
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6	53	SH		SOLE		0	0	53
PIONEER NAT RES CO	COM	723787107	132	1,540	SH		SOLE		0	0	1,540
WASTE CONNECTIONS INC	COM	94106B101	1,374	13,242	SH		SOLE		0	0	13,242
MARRIOTT INTL INC NEW	CL A	571903202	4,632	50,031	SH		SOLE		0	0	50,031
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9	1,544	SH		SOLE		0	0	1,544
CROWDSTRIKE HLDGS INC	CL A	22788C105	221	1,607	SH		SOLE		0	0	1,607
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	79	3,125	SH		SOLE		0	0	3,125
CARRIER GLOBAL CORPORATION	COM	14448C104	383	12,537	SH		SOLE		0	0	12,537
ISHARES TR	CORE US AGGBD ET	464287226	90,141	763,520	SH		SOLE		0	0	763,520
TRAVELERS COMPANIES INC	COM	89417E109	3,411	31,529	SH		SOLE		0	0	31,529
VANGUARD STAR FDS	VG TL INTL STK F	921909768	360	6,898	SH		SOLE		0	0	6,898
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	20	1,466	SH		SOLE		0	0	1,466
VALE S A	SPONSORED ADS	91912E105	74	7,000	SH		SOLE		0	0	7,000
POST HLDGS INC	COM	737446104	68	794	SH		SOLE		0	0	794
HOWMET AEROSPACE INC	COM	443201108	22	1,306	SH		SOLE		0	0	1,306
ALECTOR INC	COM	014442107	5	500	SH		SOLE		0	0	500
GLOBAL X FDS	GLOBX SUPDV US	37950E291	65	4,275	SH		SOLE		0	0	4,275
VOYA PRIME RATE TR	SH BEN INT	92913A100	0	54	SH		SOLE		0	0	54
MATADOR RES CO	COM	576485205	458	55,485	SH		SOLE		0	0	55,485
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	7,500	SH	Put	SOLE		0	0	7,500
ENERSYS	COM	29275Y102	1	21	SH		SOLE		0	0	21
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	600	SH		SOLE		0	0	600
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	53	SH		SOLE		0	0	53
AMERICAN WTR WKS CO INC NEW	COM	030420103	863	5,955	SH		SOLE		0	0	5,955
VISA INC	COM CL A	92826C839	46,069	230,380	SH		SOLE		0	0	230,380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	U.S. FIN SVC ETF	464287770	39,482	323,567	SH		SOLE		0	0	323,567
LMP CAP & INCOME FD INC	COM	50208A102	50	4,924	SH		SOLE		0	0	4,924
AZEK CO INC	CL A	05478C105	1	20	SH		SOLE		0	0	20
EDGEWELL PERS CARE CO	COM	28035Q102	15	548	SH		SOLE		0	0	548
FREEPORT-MCMORAN INC	CL B	35671D857	77	4,894	SH		SOLE		0	0	4,894
AGNICO EAGLE MINES LTD	COM	008474108	782	9,828	SH		SOLE		0	0	9,828
CAMBRIDGE BANCORP	COM	132152109	136	2,566	SH		SOLE		0	0	2,566
ISHARES TR	3 7 YR TREAS BD	464288661	19,463	145,689	SH		SOLE		0	0	145,689
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	98	SH		SOLE		0	0	98
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	9,179	133,248	SH		SOLE		0	0	133,248
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	501	19,242	SH		SOLE		0	0	19,242
AMPHENOL CORP NEW	CL A	032095101	21	190	SH		SOLE		0	0	190
ISHARES TR	CORE MSCI EAFE	46432F842	205,604	3,410,821	SH		SOLE		0	0	3,410,821
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,356	87,223	SH		SOLE		0	0	87,223
VERIZON COMMUNICATIONS INC	COM	92343V104	39,184	658,659	SH		SOLE		0	0	658,659
UNDER ARMOUR INC	CL C	904311206	18	1,804	SH		SOLE		0	0	1,804
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9	302	SH		SOLE		0	0	302
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	0	1	SH		SOLE		0	0	1
BECTON DICKINSON & CO	COM	075887109	470	2,019	SH		SOLE		0	0	2,019
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,690	186,134	SH		SOLE		0	0	186,134
CHARTER COMMUNICATIONS INC N	CL A	16119P108	111	178	SH		SOLE		0	0	178
DAVE & BUSTERS ENTMT INC	COM	238337109	4	265	SH		SOLE		0	0	265
INTERNATIONAL PAPER CO	COM	460146103	52	1,290	SH		SOLE		0	0	1,290
ALLSTATE CORP	COM	020002101	27,052	287,363	SH		SOLE		0	0	287,363
ICON PLC	SHS	G4705A100	38	198	SH		SOLE		0	0	198
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	74	1,344	SH		SOLE		0	0	1,344
ORTHOPEDIATRICS CORP	COM	68752L100	3,854	83,925	SH		SOLE		0	0	83,925
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	2,386	32,268	SH		SOLE		0	0	32,268
OAKTREE STRATEGIC INCOME COR	COM	67402D104	6	875	SH		SOLE		0	0	875
CATALENT INC	COM	148806102	8,791	102,625	SH		SOLE		0	0	102,625
ARES COML REAL ESTATE CORP	COM	04013V108	1	152	SH		SOLE		0	0	152
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6	130	SH		SOLE		0	0	130
AERIE PHARMACEUTICALS INC	COM	00771V108	2,489	211,470	SH		SOLE		0	0	211,470
JEFFERIES FINL GROUP INC	COM	47233W109	1	50	SH		SOLE		0	0	50
FRONT YD RESIDENTIAL CORP	COM	35904G107	18	2,004	SH		SOLE		0	0	2,004
HOSTESS BRANDS INC	CL A	44109J106	2	127	SH		SOLE		0	0	127
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	86	1,038	SH		SOLE		0	0	1,038
GLOBUS MED INC	CL A	379577208	5	110	SH		SOLE		0	0	110
ROYAL BK CDA	COM	780087102	19	264	SH		SOLE		0	0	264
ISHARES TR	MSCI ACWI EX US	464288240	46	996	SH		SOLE		0	0	996
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	124	4,132	SH		SOLE		0	0	4,132
HAWAIIAN HOLDINGS INC	COM	419879101	5	425	SH		SOLE		0	0	425
NIC INC	COM	62914B100	761	38,608	SH		SOLE		0	0	38,608
VANGUARD INDEX FDS	VALUE ETF	922908744	890	8,518	SH		SOLE		0	0	8,518
WELBILT INC	COM	949090104	11	1,764	SH		SOLE		0	0	1,764
SPDR S&P 500 ETF TR	TR UNIT	78462F103	255	5,100	SH	Call	SOLE		0	0	5,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,068	68,262	SH		SOLE		0	0	68,262
PNC FINL SVCS GROUP INC	COM	693475105	575	5,230	SH		SOLE		0	0	5,230
SEMTECH CORP	COM	816850101	4	67	SH		SOLE		0	0	67
UBS GROUP AG	SHS	H42097107	3	227	SH		SOLE		0	0	227
FRANCO NEV CORP	COM	351858105	58	413	SH		SOLE		0	0	413
AMERISERV FINL INC	COM	03074A102	0	83	SH		SOLE		0	0	83
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	23,502	124,793	SH		SOLE		0	0	124,793
ISHARES TR	CORE S&P MCP ETF	464287507	15,151	81,760	SH		SOLE		0	0	81,760
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,073	8,675	SH		SOLE		0	0	8,675
ISHARES TR	BROAD USD HIGH	46435U853	13,782	349,176	SH		SOLE		0	0	349,176
CLOUDFLARE INC	CL A COM	18915M107	82	2,000	SH		SOLE		0	0	2,000
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	60	SH		SOLE		0	0	60
CAMECO CORP	COM	13321L108	10	1,038	SH		SOLE		0	0	1,038
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	68	562	SH		SOLE		0	0	562
ETFS TR	BBRG ALL COMD K1	003261104	535	26,874	SH		SOLE		0	0	26,874
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22	216	SH		SOLE		0	0	216
TILLYS INC	CL A	886885102	2	328	SH		SOLE		0	0	328
UNIVAR SOLUTIONS USA INC	COM	91336L107	2	145	SH		SOLE		0	0	145
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	99	4,347	SH		SOLE		0	0	4,347
SPDR S&P 500 ETF TR	TR UNIT	78462F103	232	3,200	SH	Call	SOLE		0	0	3,200
KIMCO RLTY CORP	COM	49446R109	45	3,999	SH		SOLE		0	0	3,999
AURYN RES INC	COM	05208W108	116	58,915	SH		SOLE		0	0	58,915
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	94	1,610	SH		SOLE		0	0	1,610
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	11	104	SH		SOLE		0	0	104
VERTIV HOLDINGS CO	COM CL A	92537N108	2	142	SH		SOLE		0	0	142
WESTERN DIGITAL CORP.	COM	958102105	75	2,041	SH		SOLE		0	0	2,041
TRINSEO S A	SHS	L9340P101	6	216	SH		SOLE		0	0	216
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	9	2,028	SH		SOLE		0	0	2,028
ONCOCYTE CORP	COM	68235C107	0	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI TOTAL	46432F834	7,529	129,061	SH		SOLE		0	0	129,061
NATIONAL HEALTH INVS INC	COM	63633D104	890	14,772	SH		SOLE		0	0	14,772
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	1,000	SH	Call	SOLE		0	0	1,000
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	35	1,946	SH		SOLE		0	0	1,946
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33	462	SH		SOLE		0	0	462
ISHARES TR	IBOXX INV CP ETF	464287242	13,440	99,768	SH		SOLE		0	0	99,768
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	17	1,001	SH		SOLE		0	0	1,001
LEGGETT & PLATT INC	COM	524660107	14	345	SH		SOLE		0	0	345
AMERICAN TOWER CORP NEW	COM	03027X100	665	2,749	SH		SOLE		0	0	2,749
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,986	15,434	SH		SOLE		0	0	15,434
SABRA HEALTH CARE REIT INC	COM	78573L106	7	538	SH		SOLE		0	0	538
COHERENT INC	COM	192479103	2	22	SH		SOLE		0	0	22
GUIDEWIRE SOFTWARE INC	COM	40171V100	13	122	SH		SOLE		0	0	122
ALPHABET INC	CAP STK CL C	02079K107	4,074	2,772	SH		SOLE		0	0	2,772
SCHNEIDER NATIONAL INC	CL B	80689H102	18	710	SH		SOLE		0	0	710
ISHARES TR	GLOB HLTHCRE ETF	464287325	501	6,973	SH		SOLE		0	0	6,973
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,173	42,141	SH		SOLE		0	0	42,141
PORTLAND GEN ELEC CO	COM NEW	736508847	31	882	SH		SOLE		0	0	882
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	796	SH		SOLE		0	0	796
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9	244	SH		SOLE		0	0	244
SPDR SER TR	PRTFLO S&P500 VL	78464A508	239	7,910	SH		SOLE		0	0	7,910
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	1,000	SH		SOLE		0	0	1,000
ISHARES TR	INTRM GOV CR ETF	464288612	24	202	SH		SOLE		0	0	202
MERITOR INC	COM	59001K100	39	1,853	SH		SOLE		0	0	1,853
MAG SILVER CORP	COM	55903Q104	25	1,562	SH		SOLE		0	0	1,562
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	620	23,655	SH		SOLE		0	0	23,655
NEWMONT CORP	COM	651639106	441	6,952	SH		SOLE		0	0	6,952
AUTOZONE INC	COM	053332102	114	97	SH		SOLE		0	0	97
ISHARES TR	TIPS BD ETF	464287176	1,178	9,311	SH		SOLE		0	0	9,311
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13	209	SH		SOLE		0	0	209
GENTEX CORP	COM	371901109	100	3,871	SH		SOLE		0	0	3,871
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	103	9,500	SH		SOLE		0	0	9,500
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	797	36,668	SH		SOLE		0	0	36,668
MGE ENERGY INC	COM	55277P104	944	15,071	SH		SOLE		0	0	15,071
STERICYCLE INC	COM	858912108	5	79	SH		SOLE		0	0	79
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	72	3,723	SH		SOLE		0	0	3,723
ALEXION PHARMACEUTICALS INC	COM	015351109	46	401	SH		SOLE		0	0	401
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	45	SH		SOLE		0	0	45
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	36	2,023	SH		SOLE		0	0	2,023
AMERICAN FIN TR INC	COM CLASS A	02607T109	83	13,200	SH		SOLE		0	0	13,200
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,746	51,186	SH		SOLE		0	0	51,186
DTF TAX-FREE INCOME INC	COM	23334J107	11	765	SH		SOLE		0	0	765
NRG ENERGY INC	COM NEW	629377508	3	104	SH		SOLE		0	0	104
TRIP COM GROUP LTD	ADS	89677Q107	598	19,195	SH		SOLE		0	0	19,195
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	309	5,547	SH		SOLE		0	0	5,547
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	13	229	SH		SOLE		0	0	229
TRANSENTERIX INC	COM	89366M300	0	154	SH		SOLE		0	0	154
FIRSTENERGY CORP	COM	337932107	42	1,469	SH		SOLE		0	0	1,469
WEIBO CORP	SPONSORED ADR	948596101	1	18	SH		SOLE		0	0	18
EASTERLY GOVT PPTYS INC	COM	27616P103	8	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	212	4,097	SH		SOLE		0	0	4,097
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	11,622	291,427	SH		SOLE		0	0	291,427
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	509	4,476	SH		SOLE		0	0	4,476
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	262	3,421	SH		SOLE		0	0	3,421
CITRIX SYS INC	COM	177376100	24,255	176,129	SH		SOLE		0	0	176,129
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	100	SH	Call	SOLE		0	0	100
GCI LIBERTY INC	COM CLASS A	36164V305	3	35	SH		SOLE		0	0	35
CAMPING WORLD HLDGS INC	CL A	13462K109	3	90	SH		SOLE		0	0	90
LPL FINL HLDGS INC	COM	50212V100	33	426	SH		SOLE		0	0	426
TC PIPELINES LP	UT COM LTD PRT	87233Q108	14	565	SH		SOLE		0	0	565
ISHARES TR	MSCI USA MMENTM	46432F396	146,892	996,554	SH		SOLE		0	0	996,554
MERCK & CO. INC	COM	58933Y105	30,346	365,833	SH		SOLE		0	0	365,833
CME GROUP INC	COM	12572Q105	484	2,893	SH		SOLE		0	0	2,893
ISHARES TR	IBONDS DEC2021	46435G789	10	390	SH		SOLE		0	0	390
WATERS CORP	COM	941848103	2	10	SH		SOLE		0	0	10
CORCEPT THERAPEUTICS INC	COM	218352102	1	37	SH		SOLE		0	0	37
WESCO INTL INC	COM	95082P105	1	15	SH		SOLE		0	0	15
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	700	SH	Call	SOLE		0	0	700
CYREN LTD	SHS	M26895108	0	16	SH		SOLE		0	0	16
TELEPHONE & DATA SYS INC	COM NEW	879433829	9	514	SH		SOLE		0	0	514
SIX FLAGS ENTMT CORP NEW	COM	83001A102	35	1,716	SH		SOLE		0	0	1,716
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	100	SH		SOLE		0	0	100
PIMCO STRATEGIC INCOME FD	COM	72200X104	11	1,663	SH		SOLE		0	0	1,663
PS BUSINESS PKS INC CALIF	COM	69360J107	2	16	SH		SOLE		0	0	16
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4	65	SH		SOLE		0	0	65
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	14	745	SH		SOLE		0	0	745
BLACKBERRY LTD	COM	09228F103	0	4	SH		SOLE		0	0	4
HEXO CORP	COM	428304109	1	921	SH		SOLE		0	0	921
UNIVERSAL HLTH SVCS INC	CL B	913903100	26	242	SH		SOLE		0	0	242
CNA FINL CORP	COM	126117100	0	14	SH		SOLE		0	0	14
NEWS CORP NEW	CL A	65249B109	4	252	SH		SOLE		0	0	252
CREDICORP LTD	COM	G2519Y108	2	15	SH		SOLE		0	0	15
FIRST BANCORP N C	COM	318910106	1	53	SH		SOLE		0	0	53
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	9,736	456,660	SH		SOLE		0	0	456,660
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	124	2,543	SH		SOLE		0	0	2,543
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146	10,300	SH	Put	SOLE		0	0	10,300
TRINITY INDS INC	COM	896522109	11	560	SH		SOLE		0	0	560
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	2	390	SH		SOLE		0	0	390
OLD DOMINION FREIGHT LINE IN	COM	679580100	36	201	SH		SOLE		0	0	201
US FOODS HLDG CORP	COM	912008109	5	224	SH		SOLE		0	0	224
CACTUS INC	CL A	127203107	65	3,374	SH		SOLE		0	0	3,374
ISHARES TR	RUS 2000 VAL ETF	464287630	146	1,471	SH		SOLE		0	0	1,471
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	4	91	SH		SOLE		0	0	91
VANGUARD INDEX FDS	GROWTH ETF	922908736	44,055	193,554	SH		SOLE		0	0	193,554
PERSPECTA INC	COM	715347100	12	619	SH		SOLE		0	0	619
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	853	26,824	SH		SOLE		0	0	26,824
MARTIN MARIETTA MATLS INC	COM	573284106	78	332	SH		SOLE		0	0	332
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	145	SH		SOLE		0	0	145
UNITED FIRE GROUP INC	COM	910340108	61	2,985	SH		SOLE		0	0	2,985
ISHARES TR	NA TEC MULTM ETF	464287531	22	479	SH		SOLE		0	0	479
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101	10,400	SH	Put	SOLE		0	0	10,400
GABELLI EQUITY TR INC	COM	362397101	64	12,552	SH		SOLE		0	0	12,552
MCCORMICK & CO INC	COM NON VTG	579780206	31,333	161,425	SH		SOLE		0	0	161,425
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	52	1,736	SH		SOLE		0	0	1,736
ISHARES TR	GLOBAL TECH ETF	464287291	87,076	330,247	SH		SOLE		0	0	330,247
CF INDS HLDGS INC	COM	125269100	0	11	SH		SOLE		0	0	11
JOHNSON CTLS INTL PLC	SHS	G51502105	485	11,862	SH		SOLE		0	0	11,862
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	400	SH	Call	SOLE		0	0	400
CAVCO INDS INC DEL	COM	149568107	6	35	SH		SOLE		0	0	35
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	600	SH	Call	SOLE		0	0	600
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	385	25,085	SH		SOLE		0	0	25,085
HAEMONETICS CORP	COM	405024100	2	22	SH		SOLE		0	0	22
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3	135	SH		SOLE		0	0	135
INNOVIVA INC	COM	45781M101	1	118	SH		SOLE		0	0	118
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	50	971	SH		SOLE		0	0	971
ESSEX PPTY TR INC	COM	297178105	2,327	11,589	SH		SOLE		0	0	11,589
ALPS ETF TR	ALERIAN MLP	00162Q452	24	1,191	SH		SOLE		0	0	1,191
SPDR SER TR	BLOMBERG INTL TR	78464A516	363	12,221	SH		SOLE		0	0	12,221
FIRST AMERN FINL CORP	COM	31847R102	4	83	SH		SOLE		0	0	83
DBX ETF TR	XTRACK MSCI EAFE	233051200	152	4,967	SH		SOLE		0	0	4,967
APPLE INC	COM	037833100	72,576	626,680	SH		SOLE		0	0	626,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139	2,900	SH	Call	SOLE		0	0	2,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194	2,300	SH	Call	SOLE		0	0	2,300
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	83	62	SH		SOLE		0	0	62
COMMERCE BANCSHARES INC	COM	200525103	561	9,970	SH		SOLE		0	0	9,970
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	214	SH		SOLE		0	0	214
NETEASE INC	SPONSORED ADS	64110W102	41	90	SH		SOLE		0	0	90
OMNICELL COM	COM	68213N109	2	22	SH		SOLE		0	0	22
NISOURCE INC	COM	65473P105	113	5,137	SH		SOLE		0	0	5,137
DOMTAR CORP	COM NEW	257559203	1	50	SH		SOLE		0	0	50
BHP GROUP LTD	SPONSORED ADS	088606108	47	918	SH		SOLE		0	0	918
EATON VANCE LTD DURATION INC	COM	27828H105	36	3,142	SH		SOLE		0	0	3,142
ADVANCED DISP SVCS INC DEL	COM	00790X101	1	34	SH		SOLE		0	0	34
ROPER TECHNOLOGIES INC	COM	776696106	107	271	SH		SOLE		0	0	271
SYSCO CORP	COM	871829107	269	4,324	SH		SOLE		0	0	4,324
QUEST DIAGNOSTICS INC	COM	74834L100	121	1,061	SH		SOLE		0	0	1,061
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	30	212	SH		SOLE		0	0	212
TJX COS INC NEW	COM	872540109	6,098	109,582	SH		SOLE		0	0	109,582
ZSCALER INC	COM	98980G102	0	2	SH		SOLE		0	0	2
PAYCHEX INC	COM	704326107	775	9,711	SH		SOLE		0	0	9,711
HORIZON THERAPEUTICS PUB L	SHS	G46188101	43	558	SH		SOLE		0	0	558
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	35	2,118	SH		SOLE		0	0	2,118
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	241	2,411	SH		SOLE		0	0	2,411
THOMSON REUTERS CORP.	COM NEW	884903709	8,800	110,321	SH		SOLE		0	0	110,321
DWS MUN INCOME TR	COM	233368109	0	7	SH		SOLE		0	0	7
SEA LTD	SPONSORD ADS	81141R100	99	642	SH		SOLE		0	0	642
ISHARES TR	GRWT ALLOCAT ETF	464289867	153	3,156	SH		SOLE		0	0	3,156
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	105	3,993	SH		SOLE		0	0	3,993
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	16,730	352,873	SH		SOLE		0	0	352,873
LAZYDAYS HLDGS INC	COM	52110H100	5	418	SH		SOLE		0	0	418
WOODWARD INC	COM	980745103	2	24	SH		SOLE		0	0	24
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116	1,800	SH	Call	SOLE		0	0	1,800
ACCURAY INC	COM	004397105	2	1,000	SH		SOLE		0	0	1,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	7	160	SH		SOLE		0	0	160
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	25	604	SH		SOLE		0	0	604
LADDER CAP CORP	CL A	505743104	26	3,618	SH		SOLE		0	0	3,618
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	49	1,665	SH		SOLE		0	0	1,665
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	31	1,408	SH		SOLE		0	0	1,408
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,154	18,135	SH		SOLE		0	0	18,135
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	38	SH		SOLE		0	0	38
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	24	150	SH		SOLE		0	0	150
WILEY JOHN & SONS INC	CL A	968223206	774	24,410	SH		SOLE		0	0	24,410
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,257	66,409	SH		SOLE		0	0	66,409
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	197	SH		SOLE		0	0	197
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20	1,090	SH		SOLE		0	0	1,090
MOSAIC CO NEW	COM	61945C103	7	403	SH		SOLE		0	0	403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133	3,700	SH	Call	SOLE		0	0	3,700
ISHARES TR	US TELECOM ETF	464287713	86	3,160	SH		SOLE		0	0	3,160
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	374	SH		SOLE		0	0	374
FITBIT INC	CL A	33812L102	4	560	SH		SOLE		0	0	560
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,101	33,124	SH		SOLE		0	0	33,124
ISHARES TR	MRGSTR SM CP GR	464288604	98	412	SH		SOLE		0	0	412
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80	1,400	SH	Call	SOLE		0	0	1,400
KT CORP	SPONSORED ADR	48268K101	108	11,268	SH		SOLE		0	0	11,268
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	34	1,113	SH		SOLE		0	0	1,113
ISHARES INC	MSCI GERMANY ETF	464286806	23	791	SH		SOLE		0	0	791
ISHARES TR	BARCLAYS 7 10 YR	464287440	26,495	217,496	SH		SOLE		0	0	217,496
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	48	1,499	SH		SOLE		0	0	1,499
UNITED STATES CELLULAR CORP	COM	911684108	12	406	SH		SOLE		0	0	406
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	22	1,682	SH		SOLE		0	0	1,682
OPERA LTD	SPONSORED ADS	68373M107	3	275	SH		SOLE		0	0	275
KIRKLAND LAKE GOLD LTD	COM	49741E100	608	12,479	SH		SOLE		0	0	12,479
INTEL CORP	COM	458140100	35	4,500	SH	Put	SOLE		0	0	4,500
RUTHS HOSPITALITY GROUP INC	COM	783332109	8	684	SH		SOLE		0	0	684
INTREPID POTASH INC	COM	46121Y201	0	10	SH		SOLE		0	0	10
JACOBS ENGR GROUP INC	COM	469814107	61	655	SH		SOLE		0	0	655
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,000	22,429	SH		SOLE		0	0	22,429
JOHNSON & JOHNSON	COM	478160104	33,041	221,927	SH		SOLE		0	0	221,927
CGI INC	CL A SUB VTG	12532H104	77	1,133	SH		SOLE		0	0	1,133
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	35	1,000	SH		SOLE		0	0	1,000
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1	82	SH		SOLE		0	0	82
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	152	1,982	SH		SOLE		0	0	1,982
TRIMAS CORP	COM NEW	896215209	2	82	SH		SOLE		0	0	82
EQUITY COMWLTH	COM SH BEN INT	294628102	61	2,290	SH		SOLE		0	0	2,290
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	2	112	SH		SOLE		0	0	112
OKTA INC	CL A	679295105	32	151	SH		SOLE		0	0	151
OSHKOSH CORP	COM	688239201	130	1,774	SH		SOLE		0	0	1,774
ISHARES INC	MSCI SWITZERLAND	464286749	53	1,298	SH		SOLE		0	0	1,298
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5	83	SH		SOLE		0	0	83
FLEX LTD	ORD	Y2573F102	7	607	SH		SOLE		0	0	607
NAVISTAR INTL CORP NEW	COM	63934E108	0	8	SH		SOLE		0	0	8
COMFORT SYS USA INC	COM	199908104	2	40	SH		SOLE		0	0	40
GLOBE LIFE INC	COM	37959E102	41	515	SH		SOLE		0	0	515
TEXAS INSTRS INC	COM	882508104	3,001	21,016	SH		SOLE		0	0	21,016
VAIL RESORTS INC	COM	91879Q109	6	28	SH		SOLE		0	0	28
ARBOR REALTY TRUST INC	COM	038923108	48	4,186	SH		SOLE		0	0	4,186
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	217	SH		SOLE		0	0	217
BLINK CHARGING CO	COM	09354A100	41	3,932	SH		SOLE		0	0	3,932
INVESCO QQQ TR	UNIT SER 1	46090E103	58	2,000	SH	Put	SOLE		0	0	2,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	25	1,000	SH		SOLE		0	0	1,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	116	4,709	SH		SOLE		0	0	4,709
LOCKHEED MARTIN CORP	COM	539830109	28,783	75,098	SH		SOLE		0	0	75,098
CLEARWAY ENERGY INC	CL C	18539C204	30	1,124	SH		SOLE		0	0	1,124
WASHINGTON TR BANCORP	COM	940610108	21	700	SH		SOLE		0	0	700
TALOS ENERGY INC	COM	87484T108	0	18	SH		SOLE		0	0	18
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	260	6,643	SH		SOLE		0	0	6,643
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	59	311	SH		SOLE		0	0	311
PPL CORP	COM	69351T106	212	7,809	SH		SOLE		0	0	7,809
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	800	SH	Put	SOLE		0	0	800
RITCHIE BROS AUCTIONEERS	COM	767744105	8,001	135,042	SH		SOLE		0	0	135,042
SALESFORCE COM INC	COM	79466L302	16,868	67,117	SH		SOLE		0	0	67,117
MAGNOLIA OIL & GAS CORP	CL A	559663109	0	42	SH		SOLE		0	0	42
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	5	5,000	PRN		SOLE		0	0	5,000
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	5	228	SH		SOLE		0	0	228
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	1	140	SH		SOLE		0	0	140
DIAMONDBACK ENERGY INC	COM	25278X109	155	5,150	SH		SOLE		0	0	5,150
NIKE INC	CL B	654106103	785	6,252	SH		SOLE		0	0	6,252
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	15	SH		SOLE		0	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205	344	2,498	SH		SOLE		0	0	2,498
HDFC BANK LTD	SPONSORED ADS	40415F101	852	17,050	SH		SOLE		0	0	17,050
ISHARES TR	U.S. ENERGY ETF	464287796	0	31	SH		SOLE		0	0	31
DONEGAL GROUP INC	CL A	257701201	2	128	SH		SOLE		0	0	128
KNOWLES CORP	COM	49926D109	6	402	SH		SOLE		0	0	402
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	0	10	SH		SOLE		0	0	10
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	27	966	SH		SOLE		0	0	966
WYNN RESORTS LTD	COM	983134107	26	368	SH		SOLE		0	0	368
RENAISSANCERE HLDGS LTD	COM	G7496G103	23	136	SH		SOLE		0	0	136
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	51	1,304	SH		SOLE		0	0	1,304
SPDR SER TR	PORTFOLIO SH TSR	78468R101	95,278	3,103,524	SH		SOLE		0	0	3,103,524
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,518	73,423	SH		SOLE		0	0	73,423
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	57	4,578	SH		SOLE		0	0	4,578
LTC PPTYS INC	COM	502175102	889	25,494	SH		SOLE		0	0	25,494
APACHE CORP	COM	037411105	10	1,085	SH		SOLE		0	0	1,085
ISHARES INC	MSCI EMERG MKT	46434G889	76,870	1,751,829	SH		SOLE		0	0	1,751,829
CONOCOPHILLIPS	COM	20825C104	323	9,824	SH		SOLE		0	0	9,824
ENBRIDGE INC	COM	29250N105	508	17,387	SH		SOLE		0	0	17,387
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	14	515	SH		SOLE		0	0	515
REALTY INCOME CORP	COM	756109104	1,030	16,947	SH		SOLE		0	0	16,947
BOOKING HOLDINGS INC	COM	09857L108	144	84	SH		SOLE		0	0	84
COSTAMARE INC	SHS	Y1771G102	13	2,205	SH		SOLE		0	0	2,205
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	49	2,248	SH		SOLE		0	0	2,248
SALLY BEAUTY HLDGS INC	COM	79546E104	8	866	SH		SOLE		0	0	866
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3	263	SH		SOLE		0	0	263
ISHARES TR	PHLX SEMICND ETF	464287523	147	484	SH		SOLE		0	0	484
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	10,542	354,473	SH		SOLE		0	0	354,473
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	61	1,956	SH		SOLE		0	0	1,956
SPDR S&P 500 ETF TR	TR UNIT	78462F103	241	4,300	SH	Call	SOLE		0	0	4,300
AGEX THERAPEUTICS INC	COM	00848H108	0	200	SH		SOLE		0	0	200
COPART INC	COM	217204106	135	1,287	SH		SOLE		0	0	1,287
BRUKER CORP	COM	116794108	6,205	156,113	SH		SOLE		0	0	156,113
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	152	2,900	SH		SOLE		0	0	2,900
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	15	928	SH		SOLE		0	0	928
INTUIT	COM	461202103	232	712	SH		SOLE		0	0	712
MBIA INC	COM	55262C100	1	231	SH		SOLE		0	0	231
BOXLIGHT CORP	COM CL A	103197109	0	250	SH		SOLE		0	0	250
CDW CORP	COM	12514G108	169	1,411	SH		SOLE		0	0	1,411
FIRST TR EXCH TRD ALPHDX FD	CANADA ALPHA	33737J208	5	260	SH		SOLE		0	0	260
HOME DEPOT INC	COM	437076102	5,758	20,732	SH		SOLE		0	0	20,732
TRACTOR SUPPLY CO	COM	892356106	110	764	SH		SOLE		0	0	764
EVOLENT HEALTH INC	CL A	30050B101	7	602	SH		SOLE		0	0	602
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	64	2,354	SH		SOLE		0	0	2,354
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	37	3,980	SH		SOLE		0	0	3,980
PNM RES INC	COM	69349H107	36	868	SH		SOLE		0	0	868
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3	158	SH		SOLE		0	0	158
TECHNICAL COMMUNICATIONS COR	COM	878409101	1	363	SH		SOLE		0	0	363
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,992	47,128	SH		SOLE		0	0	47,128
XCEL ENERGY INC	COM	98389B100	28,429	411,957	SH		SOLE		0	0	411,957
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2	603	SH		SOLE		0	0	603
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	50	SH		SOLE		0	0	50
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	21	1,737	SH		SOLE		0	0	1,737
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	22	120	SH		SOLE		0	0	120
ISHARES TR	COHEN STEER REIT	464287564	35	343	SH		SOLE		0	0	343
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	19	156	SH		SOLE		0	0	156
EVEREST RE GROUP LTD	COM	G3223R108	16,579	83,927	SH		SOLE		0	0	83,927
ENTERGY CORP NEW	COM	29364G103	105	1,069	SH		SOLE		0	0	1,069
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	181	3,199	SH		SOLE		0	0	3,199
RITE AID CORP	COM	767754872	0	10	SH		SOLE		0	0	10
BAIDU INC	SPON ADR REP A	056752108	785	6,200	SH		SOLE		0	0	6,200
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,473	55,700	SH	Call	SOLE		0	0	55,700
SPDR SER TR	S&P 600 SMCP VAL	78464A300	89	1,783	SH		SOLE		0	0	1,783
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	72	2,199	SH		SOLE		0	0	2,199
ISHARES TR	CORE MSCI INTL	46435G326	53	989	SH		SOLE		0	0	989
DUNKIN BRANDS GROUP INC	COM	265504100	33	403	SH		SOLE		0	0	403
TURTLE BEACH CORP	COM NEW	900450206	2	100	SH		SOLE		0	0	100
ISHARES TR	EAFE VALUE ETF	464288877	409	10,127	SH		SOLE		0	0	10,127
SPDR S&P 500 ETF TR	TR UNIT	78462F103	358	6,200	SH	Call	SOLE		0	0	6,200
BIO RAD LABS INC	CL A	090572207	45	87	SH		SOLE		0	0	87
BLOOM ENERGY CORP	COM CL A	093712107	14	790	SH		SOLE		0	0	790
INTERPUBLIC GROUP COS INC	COM	460690100	3,636	218,128	SH		SOLE		0	0	218,128
PRIMERICA INC	COM	74164M108	1	11	SH		SOLE		0	0	11
TEXAS ROADHOUSE INC	COM	882681109	1,110	18,257	SH		SOLE		0	0	18,257
BOX INC	CL A	10316T104	2	130	SH		SOLE		0	0	130
OMEGA HEALTHCARE INVS INC	COM	681936100	121	4,053	SH		SOLE		0	0	4,053
ISHARES TR	CORE TOTAL USD	46434V613	33,156	609,704	SH		SOLE		0	0	609,704
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,096	328,543	SH		SOLE		0	0	328,543
M & T BK CORP	COM	55261F104	91	984	SH		SOLE		0	0	984
MILLER HERMAN INC	COM	600544100	1	33	SH		SOLE		0	0	33
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	44	9,148	SH		SOLE		0	0	9,148
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,294	12,317	SH		SOLE		0	0	12,317
DICKS SPORTING GOODS INC	COM	253393102	15	261	SH		SOLE		0	0	261
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	413	4,981	SH		SOLE		0	0	4,981
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	1	106	SH		SOLE		0	0	106
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	612	12,217	SH		SOLE		0	0	12,217
UNIFIRST CORP MASS	COM	904708104	925	4,886	SH		SOLE		0	0	4,886
SM ENERGY CO	COM	78454L100	0	192	SH		SOLE		0	0	192
YAMANA GOLD INC	COM	98462Y100	153	26,920	SH		SOLE		0	0	26,920
EMCOR GROUP INC	COM	29084Q100	6	88	SH		SOLE		0	0	88
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,496	52,100	SH		SOLE		0	0	52,100
ISHARES TR	S&P MC 400VL ETF	464287705	181	1,343	SH		SOLE		0	0	1,343
SPDR SER TR	PORTFOLIO S&P500	78464A854	74,194	1,885,500	SH		SOLE		0	0	1,885,500
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	33,833	1,504,192	SH		SOLE		0	0	1,504,192
SEABRIDGE GOLD INC	COM	811916105	703	37,414	SH		SOLE		0	0	37,414
BERRY GLOBAL GROUP INC	COM	08579W103	1	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	15,781	391,468	SH		SOLE		0	0	391,468
ISHARES TR	MSCI USA SML CP	46434V290	91,042	2,442,770	SH		SOLE		0	0	2,442,770
CITI TRENDS INC	COM	17306X102	12	480	SH		SOLE		0	0	480
ISHARES TR	MSCI INTL VLU FT	46435G409	4	180	SH		SOLE		0	0	180
KRANESHARES TR	BOSERA MSCI CH	500767405	48	1,218	SH		SOLE		0	0	1,218
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	219	SH		SOLE		0	0	219
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	214	14,512	SH		SOLE		0	0	14,512
WORKDAY INC	CL A	98138H101	2,700	12,549	SH		SOLE		0	0	12,549
HAVERTY FURNITURE INC	COM	419596101	4	170	SH		SOLE		0	0	170
APOLLO SR FLOATING RATE FD I	COM	037636107	0	5	SH		SOLE		0	0	5
FEDEX CORP	COM	31428X106	492	1,956	SH		SOLE		0	0	1,956
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	149	2,772	SH		SOLE		0	0	2,772
UBER TECHNOLOGIES INC	COM	90353T100	92	2,513	SH		SOLE		0	0	2,513
DBX ETF TR	XTRACK MSCI ALL	233051598	15	712	SH		SOLE		0	0	712
VMWARE INC	CL A COM	928563402	2,310	16,081	SH		SOLE		0	0	16,081
STARBUCKS CORP	COM	855244109	1,266	14,730	SH		SOLE		0	0	14,730
WENDYS CO	COM	95058W100	24	1,098	SH		SOLE		0	0	1,098
CHEMOURS CO	COM	163851108	9	450	SH		SOLE		0	0	450
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	33	1,334	SH		SOLE		0	0	1,334
TRUSTMARK CORP	COM	898402102	84	3,928	SH		SOLE		0	0	3,928
ISHARES TR	LATN AMER 40 ETF	464287390	34	1,636	SH		SOLE		0	0	1,636
ISHARES TR	ESG AWR MSCI USA	46435G425	291,204	3,821,077	SH		SOLE		0	0	3,821,077
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48	1,325	SH		SOLE		0	0	1,325
V F CORP	COM	918204108	317	4,518	SH		SOLE		0	0	4,518
GIBRALTAR INDS INC	COM	374689107	14	208	SH		SOLE		0	0	208
CENTENE CORP DEL	COM	15135B101	176	3,020	SH		SOLE		0	0	3,020
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	71	SH		SOLE		0	0	71
SPDR S&P 500 ETF TR	TR UNIT	78462F103	650	7,600	SH	Call	SOLE		0	0	7,600
SAGE THERAPEUTICS INC	COM	78667J108	1	14	SH		SOLE		0	0	14
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,908	60,651	SH		SOLE		0	0	60,651
CLOROX CO DEL	COM	189054109	29,029	138,123	SH		SOLE		0	0	138,123
ISHARES TR	MRGSTR MD CP GRW	464288307	1,806	5,635	SH		SOLE		0	0	5,635
KLA CORP	COM NEW	482480100	42	215	SH		SOLE		0	0	215
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	30	2,503	SH		SOLE		0	0	2,503
KRANESHARES TR	ELEC VEH FUTUR	500767827	131	4,470	SH		SOLE		0	0	4,470
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	676	19,174	SH		SOLE		0	0	19,174
SOUTHERN CO	COM	842587107	27,002	498,010	SH		SOLE		0	0	498,010
CUBIC CORP	COM	229669106	2	32	SH		SOLE		0	0	32
EPR PPTYS	COM SH BEN INT	26884U109	43	1,580	SH		SOLE		0	0	1,580
BERKSHIRE HILLS BANCORP INC	COM	084680107	6	545	SH		SOLE		0	0	545
PULTE GROUP INC	COM	745867101	41	881	SH		SOLE		0	0	881
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	1,537	34,650	SH		SOLE		0	0	34,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103	1,900	SH	Call	SOLE		0	0	1,900
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1	58	SH		SOLE		0	0	58
AMETEK INC	COM	031100100	7	72	SH		SOLE		0	0	72
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	22	1,825	SH		SOLE		0	0	1,825
THE REALREAL INC	COM	88339P101	0	29	SH		SOLE		0	0	29
WORKIVA INC	COM CL A	98139A105	471	8,445	SH		SOLE		0	0	8,445
ISHARES TR	HDG MSCI EAFE	46434V803	24	870	SH		SOLE		0	0	870
WEBSTER FINL CORP CONN	COM	947890109	2	85	SH		SOLE		0	0	85
CVS HEALTH CORP	COM	126650100	5,860	100,337	SH		SOLE		0	0	100,337
AIR TRANSPORT SERVICES GRP I	COM	00922R105	0	3	SH		SOLE		0	0	3
BAOZUN INC	SPONSORED ADR	06684L103	100	3,082	SH		SOLE		0	0	3,082
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	3,000	SH	Put	SOLE		0	0	3,000
MASIMO CORP	COM	574795100	15	64	SH		SOLE		0	0	64
ISHARES TR	EXPONENTIAL TECH	46434V381	2,143	44,104	SH		SOLE		0	0	44,104
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120	2,000	SH	Call	SOLE		0	0	2,000
SCOTTS MIRACLE GRO CO	CL A	810186106	6,229	40,739	SH		SOLE		0	0	40,739
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	86	190	SH		SOLE		0	0	190
ISHARES INC	MSCI EMERG MRKT	464286533	200	3,625	SH		SOLE		0	0	3,625
ISHARES TR	FOCUSD VAL FAC	46435U333	154	4,800	SH		SOLE		0	0	4,800
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	49	2,270	SH		SOLE		0	0	2,270
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	2	600	SH		SOLE		0	0	600
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,032	12,956	SH		SOLE		0	0	12,956
AXON ENTERPRISE INC	COM	05464C101	826	9,103	SH		SOLE		0	0	9,103
ISHARES TR	U.S. REAL ES ETF	464287739	95	1,184	SH		SOLE		0	0	1,184
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	11	800	SH		SOLE		0	0	800
INNERWORKINGS INC	COM	45773Y105	1	297	SH		SOLE		0	0	297
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	51	1,122	SH		SOLE		0	0	1,122
RE MAX HLDGS INC	CL A	75524W108	10	319	SH		SOLE		0	0	319
MERIDIAN BANCORP INC MD	COM	58958U103	16	1,538	SH		SOLE		0	0	1,538
3-D SYS CORP DEL	COM NEW	88554D205	14	2,886	SH		SOLE		0	0	2,886
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9	98	SH		SOLE		0	0	98
HMS HLDGS CORP	COM	40425J101	2	65	SH		SOLE		0	0	65
DRIL QUIP INC	COM	262037104	1	60	SH		SOLE		0	0	60
SYKES ENTERPRISES INC	COM	871237103	6	182	SH		SOLE		0	0	182
CARLISLE COS INC	COM	142339100	5	39	SH		SOLE		0	0	39
BLACKROCK MUN INCOME QUALITY	COM	092479104	0	21	SH		SOLE		0	0	21
VEEVA SYS INC	CL A COM	922475108	58	206	SH		SOLE		0	0	206
PLURALSIGHT INC	COM CL A	72941B106	5,987	349,517	SH		SOLE		0	0	349,517
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123	14,500	SH	Put	SOLE		0	0	14,500
SPROUTS FMRS MKT INC	COM	85208M102	4,278	204,393	SH		SOLE		0	0	204,393
CREE INC	COM	225447101	5	71	SH		SOLE		0	0	71
PAYPAL HLDGS INC	COM	70450Y103	1,229	6,238	SH		SOLE		0	0	6,238
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	8	616	SH		SOLE		0	0	616
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	49	2,346	SH		SOLE		0	0	2,346
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	6	SH		SOLE		0	0	6
AVROBIO INC	COM	05455M100	26	2,000	SH		SOLE		0	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	349	22,107	SH		SOLE		0	0	22,107
BROWN & BROWN INC	COM	115236101	71	1,566	SH		SOLE		0	0	1,566
HELEN OF TROY LTD	COM	G4388N106	1,023	5,286	SH		SOLE		0	0	5,286
GENERAL MLS INC	COM	370334104	390	6,327	SH		SOLE		0	0	6,327
CANADIAN IMP BK COMM	COM	136069101	27	356	SH		SOLE		0	0	356
UMPQUA HLDGS CORP	COM	904214103	90	8,441	SH		SOLE		0	0	8,441
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9	301	SH		SOLE		0	0	301
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	7	169	SH		SOLE		0	0	169
ESSENT GROUP LTD	COM	G3198U102	1	38	SH		SOLE		0	0	38
WEIS MKTS INC	COM	948849104	1,008	20,994	SH		SOLE		0	0	20,994
LIVE NATION ENTERTAINMENT IN	COM	538034109	39	723	SH		SOLE		0	0	723
3M CO	COM	88579Y101	1,596	9,963	SH		SOLE		0	0	9,963
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2	152	SH		SOLE		0	0	152
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
COSTCO WHSL CORP NEW	COM	22160K105	5,559	15,658	SH		SOLE		0	0	15,658
TEGNA INC	COM	87901J105	1	52	SH		SOLE		0	0	52
ISHARES TR	GLB CNSM STP ETF	464288737	21	380	SH		SOLE		0	0	380
AMICUS THERAPEUTICS INC	COM	03152W109	1	79	SH		SOLE		0	0	79
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	55	1,454	SH		SOLE		0	0	1,454
DOLLAR TREE INC	COM	256746108	56	617	SH		SOLE		0	0	617
UMH PPTYS INC	COM	903002103	0	2	SH		SOLE		0	0	2
BLACKROCK CAP INVT CORP	COM	092533108	3	1,145	SH		SOLE		0	0	1,145
COOPER COS INC	COM NEW	216648402	51	150	SH		SOLE		0	0	150
WERNER ENTERPRISES INC	COM	950755108	1,220	29,064	SH		SOLE		0	0	29,064
ALIGN TECHNOLOGY INC	COM	016255101	5,351	16,346	SH		SOLE		0	0	16,346
BLACKROCK INVT QUALITY MUN T	COM	09247D105	0	13	SH		SOLE		0	0	13
ARENA PHARMACEUTICALS INC	COM NEW	040047607	25	330	SH		SOLE		0	0	330
HEALTHPEAK PROPERTIES INC	COM	42250P103	253	9,317	SH		SOLE		0	0	9,317
BLACKROCK MUNI INCOME TR II	COM	09249N101	130	8,694	SH		SOLE		0	0	8,694
LIVANOVA PLC	SHS	G5509L101	3	63	SH		SOLE		0	0	63
CHENIERE ENERGY INC	COM NEW	16411R208	7	141	SH		SOLE		0	0	141
HOLLYFRONTIER CORP	COM	436106108	21	1,088	SH		SOLE		0	0	1,088
LIVENT CORP	COM	53814L108	14	1,595	SH		SOLE		0	0	1,595
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	37	964	SH		SOLE		0	0	964
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	19	SH		SOLE		0	0	19
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	168	2,905	SH		SOLE		0	0	2,905
SHOPIFY INC	CL A	82509L107	1,014	991	SH		SOLE		0	0	991
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	12	4,830	SH		SOLE		0	0	4,830
MITEK SYS INC	COM NEW	606710200	5	400	SH		SOLE		0	0	400
REALOGY HLDGS CORP	COM	75605Y106	14	1,474	SH		SOLE		0	0	1,474
AMEDISYS INC	COM	023436108	9	36	SH		SOLE		0	0	36
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	49	SH		SOLE		0	0	49
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	59	SH		SOLE		0	0	59
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	14	1,373	SH		SOLE		0	0	1,373
CERUS CORP	COM	157085101	6	1,000	SH		SOLE		0	0	1,000
FARMER BROS CO	COM	307675108	0	30	SH		SOLE		0	0	30
ASPEN TECHNOLOGY INC	COM	045327103	12	95	SH		SOLE		0	0	95
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	188	3,729	SH		SOLE		0	0	3,729
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	5,282	214,121	SH		SOLE		0	0	214,121
LI AUTO INC	SPONSORED ADS	50202M102	12	662	SH		SOLE		0	0	662
AVALONBAY CMNTYS INC	COM	053484101	237	1,585	SH		SOLE		0	0	1,585
BRINKER INTL INC	COM	109641100	13	313	SH		SOLE		0	0	313
PG&E CORP	COM	69331C108	85	9,011	SH		SOLE		0	0	9,011
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	19,463	833,884	SH		SOLE		0	0	833,884
CERENCE INC	COM	156727109	8	162	SH		SOLE		0	0	162
ROSS STORES INC	COM	778296103	156	1,672	SH		SOLE		0	0	1,672
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	38	301	SH		SOLE		0	0	301
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	1,100	SH	Call	SOLE		0	0	1,100
ISHARES INC	MSCI EQUAL WEITE	464286681	413	6,759	SH		SOLE		0	0	6,759
BLACKROCK INC	COM	09247X101	555	985	SH		SOLE		0	0	985
SYNNEX CORP	COM	87162W100	18	129	SH		SOLE		0	0	129
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	98	SH		SOLE		0	0	98
MODERNA INC	COM	60770K107	32	459	SH		SOLE		0	0	459
ISHARES TR	RUS TP200 VL ETF	464289420	4	86	SH		SOLE		0	0	86
MACERICH CO	COM	554382101	0	10	SH		SOLE		0	0	10
ROKU INC	COM CL A	77543R102	1,240	6,567	SH		SOLE		0	0	6,567
JETBLUE AWYS CORP	COM	477143101	14	1,195	SH		SOLE		0	0	1,195
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	46	11,467	SH		SOLE		0	0	11,467
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	14,494	423,672	SH		SOLE		0	0	423,672
SL GREEN RLTY CORP	COM	78440X101	0	2	SH		SOLE		0	0	2
EXPEDITORS INTL WASH INC	COM	302130109	94	1,042	SH		SOLE		0	0	1,042
AVNET INC	COM	053807103	8	300	SH		SOLE		0	0	300
ISHARES TR	RUS TP200 GR ETF	464289438	363	2,990	SH		SOLE		0	0	2,990
DANA INCORPORATED	COM	235825205	7	542	SH		SOLE		0	0	542
NOVAGOLD RES INC	COM NEW	66987E206	8	674	SH		SOLE		0	0	674
SABINE ROYALTY TR	UNIT BEN INT	785688102	5	180	SH		SOLE		0	0	180
SPIRE INC	COM	84857L101	18	338	SH		SOLE		0	0	338
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,990	33,013	SH		SOLE		0	0	33,013
BLACKSTONE GROUP INC	COM CL A	09260D107	847	16,233	SH		SOLE		0	0	16,233
TANDEM DIABETES CARE INC	COM NEW	875372203	78	685	SH		SOLE		0	0	685
CARA THERAPEUTICS INC	COM	140755109	9	702	SH		SOLE		0	0	702
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	24	383	SH		SOLE		0	0	383
AGILENT TECHNOLOGIES INC	COM	00846U101	230	2,282	SH		SOLE		0	0	2,282
SKYWORKS SOLUTIONS INC	COM	83088M102	179	1,230	SH		SOLE		0	0	1,230
LEIDOS HOLDINGS INC	COM	525327102	29	330	SH		SOLE		0	0	330
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,436	27,030	SH		SOLE		0	0	27,030
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
SPDR SER TR	AEROSPACE DEF	78464A631	34	390	SH		SOLE		0	0	390
APARTMENT INVT & MGMT CO	CL A	03748R754	1	17	SH		SOLE		0	0	17
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	49,528	980,357	SH		SOLE		0	0	980,357
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	27	1,325	SH		SOLE		0	0	1,325
SILICON LABORATORIES INC	COM	826919102	6	60	SH		SOLE		0	0	60
CITIZENS FINL GROUP INC	COM	174610105	228	9,033	SH		SOLE		0	0	9,033
ISHARES TR	MRNGSTR LG-CP VL	464288109	711	7,193	SH		SOLE		0	0	7,193
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	80	2,021	SH		SOLE		0	0	2,021
CLEVELAND-CLIFFS INC NEW	COM	185899101	10	1,492	SH		SOLE		0	0	1,492
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	20,152	171,916	SH		SOLE		0	0	171,916
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,226	259,600	SH		SOLE		0	0	259,600
SUNCOR ENERGY INC NEW	COM	867224107	36	2,960	SH		SOLE		0	0	2,960
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	548	20,204	SH		SOLE		0	0	20,204
NEWELL BRANDS INC	COM	651229106	8	439	SH		SOLE		0	0	439
ISHARES TR	RUS MD CP GR ETF	464287481	18,739	108,398	SH		SOLE		0	0	108,398
SPDR S&P 500 ETF TR	TR UNIT	78462F103	537	7,500	SH	Call	SOLE		0	0	7,500
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14	401	SH		SOLE		0	0	401
DUKE REALTY CORP	COM NEW	264411505	28	772	SH		SOLE		0	0	772
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14	263	SH		SOLE		0	0	263
NETAPP INC	COM	64110D104	28	649	SH		SOLE		0	0	649
BANKUNITED INC	COM	06652K103	0	7	SH		SOLE		0	0	7
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	22	SH		SOLE		0	0	22
HECLA MNG CO	COM	422704106	258	50,728	SH		SOLE		0	0	50,728
RLJ LODGING TR	COM	74965L101	3	300	SH		SOLE		0	0	300
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6	468	SH		SOLE		0	0	468
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7	73	SH		SOLE		0	0	73
GRANITE PT MTG TR INC	COM STK	38741L107	1	114	SH		SOLE		0	0	114
SQUARE INC	CL A	852234103	222	1,368	SH		SOLE		0	0	1,368
NEXTERA ENERGY INC	COM	65339F101	1,932	6,960	SH		SOLE		0	0	6,960
INFOSYS LTD	SPONSORED ADR	456788108	10,145	734,638	SH		SOLE		0	0	734,638
VALMONT INDS INC	COM	920253101	4	32	SH		SOLE		0	0	32
ENPRO INDS INC	COM	29355X107	2	35	SH		SOLE		0	0	35
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26	183	SH		SOLE		0	0	183
ISHARES TR	MRGSTR MD CP ETF	464288208	331	1,651	SH		SOLE		0	0	1,651
BRUNSWICK CORP	COM	117043109	1	23	SH		SOLE		0	0	23
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,114	190,297	SH		SOLE		0	0	190,297
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28,478	278,677	SH		SOLE		0	0	278,677
KEURIG DR PEPPER INC	COM	49271V100	25	901	SH		SOLE		0	0	901
ISHARES INC	MSCI STH KOR ETF	464286772	23	359	SH		SOLE		0	0	359
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	58	2,000	SH	Put	SOLE		0	0	2,000
COUPA SOFTWARE INC	COM	22266L106	1	3	SH		SOLE		0	0	3
HACKETT GROUP INC	COM	404609109	17	1,500	SH		SOLE		0	0	1,500
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8	437	SH		SOLE		0	0	437
LIVERAMP HLDGS INC	COM	53815P108	6,261	120,933	SH		SOLE		0	0	120,933
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	1	27	SH		SOLE		0	0	27
LIONS GATE ENTMNT CORP	CL A VTG	535919401	7	700	SH		SOLE		0	0	700
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	326	SH		SOLE		0	0	326
PLUG POWER INC	COM NEW	72919P202	34	2,500	SH		SOLE		0	0	2,500
RESTAURANT BRANDS INTL INC	COM	76131D103	45	790	SH		SOLE		0	0	790
VIACOMCBS INC	CL B	92556H206	3,820	136,375	SH		SOLE		0	0	136,375
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	77	5,304	SH		SOLE		0	0	5,304
SUNOPTA INC	COM	8676EP108	11	1,500	SH		SOLE		0	0	1,500
LIMONEIRA CO	COM	532746104	810	56,657	SH		SOLE		0	0	56,657
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3	157	SH		SOLE		0	0	157
EXPEDIA GROUP INC	COM NEW	30212P303	23	254	SH		SOLE		0	0	254
HD SUPPLY HLDGS INC	COM	40416M105	4	85	SH		SOLE		0	0	85
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	94	4,274	SH		SOLE		0	0	4,274
SK TELECOM LTD	SPONSORED ADR	78440P108	32	1,412	SH		SOLE		0	0	1,412
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	314	SH		SOLE		0	0	314
CENTRAL PAC FINL CORP	COM NEW	154760409	1	109	SH		SOLE		0	0	109
VOXELJET AG	ADS	92912L206	1	60	SH		SOLE		0	0	60
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,157	116,405	SH		SOLE		0	0	116,405
MEREDITH CORP	COM	589433101	3	215	SH		SOLE		0	0	215
TUPPERWARE BRANDS CORP	COM	899896104	35	1,756	SH		SOLE		0	0	1,756
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	73	565	SH		SOLE		0	0	565
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3	100	SH		SOLE		0	0	100
VONAGE HLDGS CORP	COM	92886T201	7,466	729,792	SH		SOLE		0	0	729,792
SOUTHERN COPPER CORP	COM	84265V105	56	1,229	SH		SOLE		0	0	1,229
GILDAN ACTIVEWEAR INC	COM	375916103	1	39	SH		SOLE		0	0	39
ISHARES TR	GLOBAL ENERG ETF	464287341	27	1,670	SH		SOLE		0	0	1,670
ONEOK INC NEW	COM	682680103	274	10,546	SH		SOLE		0	0	10,546
DAVITA INC	COM	23918K108	20	230	SH		SOLE		0	0	230
ISHARES TR	CORE MSCI EURO	46434V738	12,678	283,563	SH		SOLE		0	0	283,563
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	1,400	SH	Put	SOLE		0	0	1,400
GRUPO SIMEC S A B DE C V	ADR	400491106	1	200	SH		SOLE		0	0	200
ALLIANZGI EQUITY & CONV INCO	COM	018829101	19	784	SH		SOLE		0	0	784
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,724	103,803	SH		SOLE		0	0	103,803
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	1,200	SH	Call	SOLE		0	0	1,200
ARK ETF TR	3D PRINTING ETF	00214Q500	8	339	SH		SOLE		0	0	339
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	41	3,453	SH		SOLE		0	0	3,453
VALERO ENERGY CORP	COM	91913Y100	246	5,682	SH		SOLE		0	0	5,682
WELLS FARGO CO NEW	COM	949746101	1	300	SH	Call	SOLE		0	0	300
SENSEONICS HLDGS INC	COM	81727U105	2	4,000	SH		SOLE		0	0	4,000
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	17	522	SH		SOLE		0	0	522
DOMINOS PIZZA INC	COM	25754A201	47	111	SH		SOLE		0	0	111
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1	224	SH		SOLE		0	0	224
SMUCKER J M CO	COM NEW	832696405	160	1,386	SH		SOLE		0	0	1,386
D R HORTON INC	COM	23331A109	135	1,779	SH		SOLE		0	0	1,779
GRAND CANYON ED INC	COM	38526M106	8	102	SH		SOLE		0	0	102
BRIXMOR PPTY GROUP INC	COM	11120U105	1	59	SH		SOLE		0	0	59
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	0	37	SH		SOLE		0	0	37
MANULIFE FINL CORP	COM	56501R106	47	3,357	SH		SOLE		0	0	3,357
MANHATTAN ASSOCS INC	COM	562750109	56	588	SH		SOLE		0	0	588
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68	1,400	SH	Call	SOLE		0	0	1,400
ERICSSON	ADR B SEK 10	294821608	4	362	SH		SOLE		0	0	362
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	1	5	SH		SOLE		0	0	5
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	64	1,345	SH		SOLE		0	0	1,345
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	3	110	SH		SOLE		0	0	110
PIPER SANDLER COMPANIES	COM	724078100	17	236	SH		SOLE		0	0	236
TYSON FOODS INC	CL A	902494103	6,369	107,072	SH		SOLE		0	0	107,072
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	51	SH		SOLE		0	0	51
SPDR S&P 500 ETF TR	TR UNIT	78462F103	443	8,700	SH	Call	SOLE		0	0	8,700
REPLIGEN CORP	COM	759916109	2	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	5,657	33,948	SH		SOLE		0	0	33,948
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,914	107,069	SH		SOLE		0	0	107,069
VERISIGN INC	COM	92343E102	25	120	SH		SOLE		0	0	120
ITT INC	COM	45073V108	15	250	SH		SOLE		0	0	250
NUSTAR ENERGY LP	UNIT COM	67058H102	13	1,250	SH		SOLE		0	0	1,250
HORIZON BANCORP INC	COM	440407104	2	165	SH		SOLE		0	0	165
WD-40 CO	COM	929236107	919	4,856	SH		SOLE		0	0	4,856
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	64	11,364	SH		SOLE		0	0	11,364
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12	1,504	SH		SOLE		0	0	1,504
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,793	154,982	SH		SOLE		0	0	154,982
LIBERTY BROADBAND CORP	COM SER C	530307305	65	453	SH		SOLE		0	0	453
USANA HEALTH SCIENCES INC	COM	90328M107	57	775	SH		SOLE		0	0	775
SANFILIPPO JOHN B & SON INC	COM	800422107	3	39	SH		SOLE		0	0	39
ISHARES TR	DOW JONES US ETF	464287846	60	360	SH		SOLE		0	0	360
SPDR SER TR	PORTFLI TIPS ETF	78464A656	32	1,021	SH		SOLE		0	0	1,021
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	0	13	SH		SOLE		0	0	13
ISHARES TR	EAFE GRWTH ETF	464288885	108,577	1,208,022	SH		SOLE		0	0	1,208,022
HILL ROM HLDGS INC	COM	431475102	3	30	SH		SOLE		0	0	30
WINGSTOP INC	COM	974155103	0	3	SH		SOLE		0	0	3
TIDAL ETF TR	SOFI GIG ETF	886364504	5	175	SH		SOLE		0	0	175
ALBANY INTL CORP	CL A	012348108	25	500	SH		SOLE		0	0	500
AEROVIRONMENT INC	COM	008073108	4,340	72,323	SH		SOLE		0	0	72,323
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125	1,900	SH	Call	SOLE		0	0	1,900
ANTARES PHARMA INC	COM	036642106	73	27,000	SH		SOLE		0	0	27,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	1,700	SH	Put	SOLE		0	0	1,700
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	56	2,105	SH		SOLE		0	0	2,105
IPG PHOTONICS CORP	COM	44980X109	20	120	SH		SOLE		0	0	120
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	9	487	SH		SOLE		0	0	487
STANLEY BLACK & DECKER INC	COM	854502101	105	645	SH		SOLE		0	0	645
KROGER CO	COM	501044101	3,125	92,155	SH		SOLE		0	0	92,155
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	43	817	SH		SOLE		0	0	817
TOPBUILD CORP	COM	89055F103	2	13	SH		SOLE		0	0	13
ISHARES TR	RUSSELL 3000 ETF	464287689	1,074	5,487	SH		SOLE		0	0	5,487
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	106	SH		SOLE		0	0	106
RINGCENTRAL INC	CL A	76680R206	2	8	SH		SOLE		0	0	8
GERDAU SA	SPON ADR REP PFD	373737105	33	8,846	SH		SOLE		0	0	8,846
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	75	2,642	SH		SOLE		0	0	2,642
ISHARES TR	NASDAQ BIOTECH	464287556	1,081	7,981	SH		SOLE		0	0	7,981
WPP PLC NEW	ADR	92937A102	5	127	SH		SOLE		0	0	127
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	2	43	SH		SOLE		0	0	43
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	5	47	SH		SOLE		0	0	47
PBF ENERGY INC	CL A	69318G106	0	21	SH		SOLE		0	0	21
MURPHY OIL CORP	COM	626717102	26	2,862	SH		SOLE		0	0	2,862
NEWMARKET CORP	COM	651587107	47	138	SH		SOLE		0	0	138
AECOM	COM	00766T100	21	500	SH		SOLE		0	0	500
SPDR SER TR	S&P 600 SML CAP	78464A813	7	113	SH		SOLE		0	0	113
COCA COLA CO	COM	191216100	2,541	51,463	SH		SOLE		0	0	51,463
GARMIN LTD	SHS	H2906T109	32	333	SH		SOLE		0	0	333
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	2	79	SH		SOLE		0	0	79
CHEMED CORP NEW	COM	16359R103	91	190	SH		SOLE		0	0	190
BANCO DE CHILE	SPONSORED ADS	059520106	10	630	SH		SOLE		0	0	630
ISHARES TR	MSCI USA SMCP MN	46435G433	61	2,103	SH		SOLE		0	0	2,103
HAIN CELESTIAL GROUP INC	COM	405217100	11	334	SH		SOLE		0	0	334
ISHARES TR	S&P MC 400GR ETF	464287606	412	1,724	SH		SOLE		0	0	1,724
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	123	1,857	SH		SOLE		0	0	1,857
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	67	SH		SOLE		0	0	67
ALCON AG	ORD SHS	H01301128	1,118	19,638	SH		SOLE		0	0	19,638
SYNOVUS FINL CORP	COM NEW	87161C501	2	78	SH		SOLE		0	0	78
PIMCO ETF TR	INTER MUN BD ACT	72201R866	20,879	371,513	SH		SOLE		0	0	371,513
PTC INC	COM	69370C100	9	108	SH		SOLE		0	0	108
STEWART INFORMATION SVCS COR	COM	860372101	20	462	SH		SOLE		0	0	462
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	266	2,812	SH		SOLE		0	0	2,812
FIRST HORIZON NATL CORP	COM	320517105	6	589	SH		SOLE		0	0	589
UNITED STS OIL FD LP	UNITS	91232N207	0	2,800	SH	Call	SOLE		0	0	2,800
POPULAR INC	COM NEW	733174700	5	130	SH		SOLE		0	0	130
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	6	491	SH		SOLE		0	0	491
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10	436	SH		SOLE		0	0	436
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	14	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	16	655	SH		SOLE		0	0	655
LANDSTAR SYS INC	COM	515098101	25	200	SH		SOLE		0	0	200
1LIFE HEALTHCARE INC	COM	68269G107	50	1,760	SH		SOLE		0	0	1,760
INVESCO SR INCOME TR	COM	46131H107	0	15	SH		SOLE		0	0	15
IHS MARKIT LTD	SHS	G47567105	12,354	157,361	SH		SOLE		0	0	157,361
AXALTA COATING SYS LTD	COM	G0750C108	6	288	SH		SOLE		0	0	288
ZILLOW GROUP INC	CL A	98954M101	20	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	195	2,800	SH	Call	SOLE		0	0	2,800
ISHARES TR	U.S. BAS MTL ETF	464287838	46	469	SH		SOLE		0	0	469
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	1	21	SH		SOLE		0	0	21
NORTHERN TR CORP	COM	665859104	183	2,347	SH		SOLE		0	0	2,347
PENN NATL GAMING INC	COM	707569109	121	1,670	SH		SOLE		0	0	1,670
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9	464	SH		SOLE		0	0	464
PROGRESSIVE CORP	COM	743315103	3,233	34,152	SH		SOLE		0	0	34,152
FEDERATED HERMES INC	CL B	314211103	13	584	SH		SOLE		0	0	584
COLLECTORS UNIVERSE INC	COM NEW	19421R200	28	568	SH		SOLE		0	0	568
HUNTINGTON BANCSHARES INC	COM	446150104	36	3,900	SH		SOLE		0	0	3,900
DOLLAR GEN CORP NEW	COM	256677105	140	669	SH		SOLE		0	0	669
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	339	5,721	SH		SOLE		0	0	5,721
CLEAN HARBORS INC	COM	184496107	5	91	SH		SOLE		0	0	91
HUDSON PAC PPTYS INC	COM	444097109	3	145	SH		SOLE		0	0	145
PRICE T ROWE GROUP INC	COM	74144T108	3,372	26,299	SH		SOLE		0	0	26,299
STARWOOD PPTY TR INC	COM	85571B105	133	8,835	SH		SOLE		0	0	8,835
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	0	67	SH		SOLE		0	0	67
COHU INC	COM	192576106	2	102	SH		SOLE		0	0	102
FIRST SOLAR INC	COM	336433107	7	100	SH		SOLE		0	0	100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	50	182	SH		SOLE		0	0	182
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2	75	SH		SOLE		0	0	75
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	2	SH		SOLE		0	0	2
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	9	1,124	SH		SOLE		0	0	1,124
CIMAREX ENERGY CO	COM	171798101	24	1,005	SH		SOLE		0	0	1,005
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,537	45,873	SH		SOLE		0	0	45,873
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	7	233	SH		SOLE		0	0	233
SAREPTA THERAPEUTICS INC	COM	803607100	1	5	SH		SOLE		0	0	5
MKS INSTRS INC	COM	55306N104	3	25	SH		SOLE		0	0	25
RMR MORTGAGE TR	COM	76970B101	2	259	SH		SOLE		0	0	259
NOVARTIS AG	SPONSORED ADR	66987V109	8,055	92,632	SH		SOLE		0	0	92,632
IQVIA HLDGS INC	COM	46266C105	7,247	45,977	SH		SOLE		0	0	45,977
FIRST INDL RLTY TR INC	COM	32054K103	3	79	SH		SOLE		0	0	79
ISHARES TR	USD INV GRDE ETF	464288620	285,332	4,694,498	SH		SOLE		0	0	4,694,498
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,065	27,200	SH	Call	SOLE		0	0	27,200
CHURCH & DWIGHT INC	COM	171340102	122	1,299	SH		SOLE		0	0	1,299
AURINIA PHARMACEUTICALS INC	COM	05156V102	7	500	SH		SOLE		0	0	500
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	28	SH		SOLE		0	0	28
UNDER ARMOUR INC	CL A	904311107	2	500	SH	Call	SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	0	8	SH		SOLE		0	0	8
AMERISOURCEBERGEN CORP	COM	03073E105	7,849	80,987	SH		SOLE		0	0	80,987
INGLES MKTS INC	CL A	457030104	69	1,812	SH		SOLE		0	0	1,812
DELTA AIR LINES INC DEL	COM NEW	247361702	124	4,064	SH		SOLE		0	0	4,064
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	2,500	SH	Call	SOLE		0	0	2,500
COLUMBIA SPORTSWEAR CO	COM	198516106	0	1	SH		SOLE		0	0	1
ESSENTIAL UTILS INC	COM	29670G102	30	733	SH		SOLE		0	0	733
AIR PRODS & CHEMS INC	COM	009158106	201	676	SH		SOLE		0	0	676
BOSTON PROPERTIES INC	COM	101121101	40	503	SH		SOLE		0	0	503
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	467	2,520	SH		SOLE		0	0	2,520
PROCTER AND GAMBLE CO	COM	742718109	36,177	260,284	SH		SOLE		0	0	260,284
AMC NETWORKS INC	CL A	00164V103	1	50	SH		SOLE		0	0	50
CASEYS GEN STORES INC	COM	147528103	179	1,010	SH		SOLE		0	0	1,010
PINNACLE FINL PARTNERS INC	COM	72346Q104	17	485	SH		SOLE		0	0	485
TRUPANION INC	COM	898202106	0	4	SH		SOLE		0	0	4
PRECIGEN INC	COM	74017N105	150	42,862	SH		SOLE		0	0	42,862
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	39	1,598	SH		SOLE		0	0	1,598
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	1,000	SH	Call	SOLE		0	0	1,000
TUTOR PERINI CORP	COM	901109108	6	500	SH		SOLE		0	0	500
AVANTOR INC	COM	05352A100	2	104	SH		SOLE		0	0	104
ABBVIE INC	COM	00287Y109	8,960	102,300	SH		SOLE		0	0	102,300
WISDOMTREE TR	US LARGECAP DIVD	97717W307	45	467	SH		SOLE		0	0	467
IDEX CORP	COM	45167R104	11	63	SH		SOLE		0	0	63
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	900	SH	Put	SOLE		0	0	900
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	17	109	SH		SOLE		0	0	109
GUARDANT HEALTH INC	COM	40131M109	3,710	33,193	SH		SOLE		0	0	33,193
SABRE CORP	COM	78573M104	2	309	SH		SOLE		0	0	309
KONTOOR BRANDS INC	COM	50050N103	2	74	SH		SOLE		0	0	74
PROSHARES TR	SHRT HGH YIELD	74347R131	462	23,191	SH		SOLE		0	0	23,191
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4	1,023	SH		SOLE		0	0	1,023
IAC INTERACTIVECORP NEW	COM	44891N109	35	293	SH		SOLE		0	0	293
PFIZER INC	COM	717081103	40,138	1,093,692	SH		SOLE		0	0	1,093,692
ISHARES TR	GLOBAL REIT ETF	46434V647	332	15,787	SH		SOLE		0	0	15,787
ISHARES TR	ESG AWR US AGRGT	46435U549	6,297	111,489	SH		SOLE		0	0	111,489
TRANSDIGM GROUP INC	COM	893641100	21	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	152	3,881	SH		SOLE		0	0	3,881
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	19	1,000	SH		SOLE		0	0	1,000
F M C CORP	COM NEW	302491303	25,097	236,965	SH		SOLE		0	0	236,965
BRIGHTHOUSE FINL INC	COM	10922N103	17	650	SH		SOLE		0	0	650
MYRIAD GENETICS INC	COM	62855J104	3,822	293,068	SH		SOLE		0	0	293,068
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	119	9,608	SH		SOLE		0	0	9,608
SANDY SPRING BANCORP INC	COM	800363103	383	16,582	SH		SOLE		0	0	16,582
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	1	47	SH		SOLE		0	0	47
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	12	91	SH		SOLE		0	0	91
OLIN CORP	COM PAR $1	680665205	10	790	SH		SOLE		0	0	790
LIFE STORAGE INC	COM	53223X107	43	408	SH		SOLE		0	0	408
ICU MED INC	COM	44930G107	1	5	SH		SOLE		0	0	5
LGI HOMES INC	COM	50187T106	65	560	SH		SOLE		0	0	560
STATE STR CORP	COM	857477103	32	537	SH		SOLE		0	0	537
EQUINIX INC	COM	29444U700	69	91	SH		SOLE		0	0	91
ISHARES TR	RUS 2000 GRW ETF	464287648	2,867	12,941	SH		SOLE		0	0	12,941
QUAKER CHEM CORP	COM	747316107	10	57	SH		SOLE		0	0	57
EAST WEST BANCORP INC	COM	27579R104	5	166	SH		SOLE		0	0	166
YUM CHINA HLDGS INC	COM	98850P109	1,037	19,578	SH		SOLE		0	0	19,578
NXT-ID INC	COM NEW	67091J206	0	217	SH		SOLE		0	0	217
APHRIA INC	COM	03765K104	5	1,139	SH		SOLE		0	0	1,139
RAFAEL HLDGS INC	COM CL B	75062E106	6	375	SH		SOLE		0	0	375
SILVERCREST METALS INC	COM	828363101	14	1,633	SH		SOLE		0	0	1,633
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,388	13,629	SH		SOLE		0	0	13,629
O-I GLASS INC	COM	67098H104	11	1,000	SH		SOLE		0	0	1,000
PACER FDS TR	TRENDP US LAR CP	69374H105	142	4,804	SH		SOLE		0	0	4,804
FLUOR CORP NEW	COM	343412102	2	205	SH		SOLE		0	0	205
SPDR SER TR	S&P 600 SMCP GRW	78464A201	153	2,589	SH		SOLE		0	0	2,589
CERNER CORP	COM	156782104	346	4,787	SH		SOLE		0	0	4,787
RETAIL VALUE INC	COM	76133Q102	0	22	SH		SOLE		0	0	22
CELANESE CORP DEL	COM	150870103	157	1,457	SH		SOLE		0	0	1,457
CORECIVIC INC	COM	21871N101	3	358	SH		SOLE		0	0	358
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123	3,100	SH	Call	SOLE		0	0	3,100
GOLDMAN SACHS GROUP INC	COM	38141G104	3,721	18,517	SH		SOLE		0	0	18,517
SPDR SER TR	OILGAS EQUIP	78468R549	7	256	SH		SOLE		0	0	256
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	162	SH		SOLE		0	0	162
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,674	64,721	SH		SOLE		0	0	64,721
F5 NETWORKS INC	COM	315616102	6	50	SH		SOLE		0	0	50
CNX RES CORP	COM	12653C108	0	36	SH		SOLE		0	0	36
IRON MTN INC NEW	COM	46284V101	40	1,483	SH		SOLE		0	0	1,483
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	21	548	SH		SOLE		0	0	548
HORACE MANN EDUCATORS CORP N	COM	440327104	809	24,209	SH		SOLE		0	0	24,209
UNITED STS OIL FD LP	UNITS	91232N207	0	4,000	SH	Call	SOLE		0	0	4,000
FORTE BIOSCIENCES INC	COM	34962G109	3	66	SH		SOLE		0	0	66
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	32	SH		SOLE		0	0	32
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	260	4,731	SH		SOLE		0	0	4,731
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	34,324	1,790,527	SH		SOLE		0	0	1,790,527
WISDOMTREE TR	US DIVID EX FNCL	97717W406	94	1,244	SH		SOLE		0	0	1,244
CIT GROUP INC	COM NEW	125581801	4	243	SH		SOLE		0	0	243
VALLEY NATL BANCORP	COM	919794107	14	2,007	SH		SOLE		0	0	2,007
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	76	SH		SOLE		0	0	76
GREAT WESTN BANCORP INC	COM	391416104	23	1,850	SH		SOLE		0	0	1,850
ADVANCE AUTO PARTS INC	COM	00751Y106	70	453	SH		SOLE		0	0	453
ABIOMED INC	COM	003654100	16	59	SH		SOLE		0	0	59
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	2	182	SH		SOLE		0	0	182
ISHARES TR	MRNING SM CP ETF	464288703	120	1,130	SH		SOLE		0	0	1,130
JONES LANG LASALLE INC	COM	48020Q107	25	263	SH		SOLE		0	0	263
NUVEEN MUN VALUE FD INC	COM	670928100	16	1,500	SH		SOLE		0	0	1,500
CANADIAN PAC RY LTD	COM	13645T100	218	715	SH		SOLE		0	0	715
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	23	435	SH		SOLE		0	0	435
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	31	SH		SOLE		0	0	31
DESCARTES SYS GROUP INC	COM	249906108	1	22	SH		SOLE		0	0	22
BLACKROCK MUNIVEST FD INC	COM	09253R105	3	317	SH		SOLE		0	0	317
SPDR SER TR	S&P DIVID ETF	78464A763	326	3,523	SH		SOLE		0	0	3,523
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10	408	SH		SOLE		0	0	408
AMGEN INC	COM	031162100	7,076	27,843	SH		SOLE		0	0	27,843
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	62	1,015	SH		SOLE		0	0	1,015
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	370	5,444	SH		SOLE		0	0	5,444
SPDR SER TR	BLOMBERG BRC INT	78464A334	101	3,228	SH		SOLE		0	0	3,228
BORGWARNER INC	COM	099724106	53	1,366	SH		SOLE		0	0	1,366
XPO LOGISTICS INC	COM	983793100	13	155	SH		SOLE		0	0	155
COVETRUS INC	COM	22304C100	2	76	SH		SOLE		0	0	76
BLACK HILLS CORP	COM	092113109	790	14,774	SH		SOLE		0	0	14,774
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1	82	SH		SOLE		0	0	82
GILEAD SCIENCES INC	COM	375558103	500	7,915	SH		SOLE		0	0	7,915
SOFTWARE ACQUISITN GRUP INC	UNIT 99/99/9999	83407F200	10	998	SH		SOLE		0	0	998
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	91	1,055	SH		SOLE		0	0	1,055
ACTIVISION BLIZZARD INC	COM	00507V109	11,535	142,500	SH		SOLE		0	0	142,500
TATA MTRS LTD	SPONSORED ADR	876568502	1	100	SH		SOLE		0	0	100
MERITAGE HOMES CORP	COM	59001A102	1	8	SH		SOLE		0	0	8
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	105	SH		SOLE		0	0	105
EDISON INTL	COM	281020107	151	2,969	SH		SOLE		0	0	2,969
BOEING CO	COM	097023105	1,745	10,562	SH		SOLE		0	0	10,562
NUVASIVE INC	COM	670704105	11	230	SH		SOLE		0	0	230
THOR INDS INC	COM	885160101	47	496	SH		SOLE		0	0	496
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	9	345	SH		SOLE		0	0	345
WESTERN ALLIANCE BANCORP	COM	957638109	110	3,479	SH		SOLE		0	0	3,479
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	500	SH		SOLE		0	0	500
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	94	1,841	SH		SOLE		0	0	1,841
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	213	6,902	SH		SOLE		0	0	6,902
DEXCOM INC	COM	252131107	92	222	SH		SOLE		0	0	222
LAM RESEARCH CORP	COM	512807108	311	938	SH		SOLE		0	0	938
MGIC INVT CORP WIS	COM	552848103	2	282	SH		SOLE		0	0	282
LINCOLN NATL CORP IND	COM	534187109	23	734	SH		SOLE		0	0	734
SAFETY INS GROUP INC	COM	78648T100	865	12,521	SH		SOLE		0	0	12,521
FASTLY INC	CL A	31188V100	91	970	SH		SOLE		0	0	970
SPDR SER TR	S&P BIOTECH	78464A870	520	4,667	SH		SOLE		0	0	4,667
ISHARES TR	CORE MSCI PAC	46434V696	24	423	SH		SOLE		0	0	423
PAR TECHNOLOGY CORP	COM	698884103	51	1,263	SH		SOLE		0	0	1,263
BHP GROUP PLC	SPONSORED ADR	05545E209	23	541	SH		SOLE		0	0	541
ISHARES TR	A RATE CP BD ETF	46429B291	1	19	SH		SOLE		0	0	19
ARK ETF TR	INNOVATION ETF	00214Q104	2,471	26,854	SH		SOLE		0	0	26,854
INTERDIGITAL INC	COM	45867G101	16	278	SH		SOLE		0	0	278
IONIS PHARMACEUTICALS INC	COM	462222100	29	618	SH		SOLE		0	0	618
ALPHABET INC	CAP STK CL A	02079K305	24,565	16,761	SH		SOLE		0	0	16,761
PROLOGIS INC.	COM	74340W103	158	1,574	SH		SOLE		0	0	1,574
PSYCHEMEDICS CORP	COM NEW	744375205	3	600	SH		SOLE		0	0	600
ORGANOGENESIS HLDGS INC	COM	68621F102	9	2,398	SH		SOLE		0	0	2,398
METTLER TOLEDO INTERNATIONAL	COM	592688105	255	264	SH		SOLE		0	0	264
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,591	66,097	SH		SOLE		0	0	66,097
COHEN & STEERS REIT & PFD &I	COM	19247X100	4	210	SH		SOLE		0	0	210
ALKALINE WTR CO INC	COM NEW	01643A207	0	100	SH		SOLE		0	0	100
ACACIA RESH CORP	ACACIA TCH COM	003881307	3,444	992,451	SH		SOLE		0	0	992,451
PREMIER INC	CL A	74051N102	937	28,533	SH		SOLE		0	0	28,533
BARRICK GOLD CORP	COM	067901108	268	9,521	SH		SOLE		0	0	9,521
ARROW ELECTRS INC	COM	042735100	5	58	SH		SOLE		0	0	58
CRITEO S A	SPONS ADS	226718104	1	74	SH		SOLE		0	0	74
INMODE LTD	SHS	M5425M103	1	14	SH		SOLE		0	0	14
RELX PLC	SPONSORED ADR	759530108	32	1,422	SH		SOLE		0	0	1,422
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	29	1,088	SH		SOLE		0	0	1,088
TARGA RES CORP	COM	87612G101	0	8	SH		SOLE		0	0	8
ABB LTD	SPONSORED ADR	000375204	3	115	SH		SOLE		0	0	115
KBR INC	COM	48242W106	2	90	SH		SOLE		0	0	90
SPDR S&P 500 ETF TR	TR UNIT	78462F103	192	3,500	SH	Call	SOLE		0	0	3,500
CIENA CORP	COM NEW	171779309	6,184	155,803	SH		SOLE		0	0	155,803
BANCFIRST CORP	COM	05945F103	912	22,324	SH		SOLE		0	0	22,324
HYATT HOTELS CORP	COM CL A	448579102	1	14	SH		SOLE		0	0	14
NUANCE COMMUNICATIONS INC	COM	67020Y100	15,335	462,030	SH		SOLE		0	0	462,030
AUDIOCODES LTD	ORD	M15342104	43	1,363	SH		SOLE		0	0	1,363
INGERSOLL RAND INC	COM	45687V106	157	4,416	SH		SOLE		0	0	4,416
BANK NOVA SCOTIA B C	COM	064149107	6	150	SH		SOLE		0	0	150
MANPOWERGROUP INC	COM	56418H100	2	31	SH		SOLE		0	0	31
ISHARES INC	MSCI EM ASIA ETF	464286426	6	86	SH		SOLE		0	0	86
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	8	210	SH		SOLE		0	0	210
CYCLERION THERAPEUTICS INC	COM	23255M105	2	297	SH		SOLE		0	0	297
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	102	1,466	SH		SOLE		0	0	1,466
TALEND S A	ADS	874224207	11	284	SH		SOLE		0	0	284
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	0	3	SH		SOLE		0	0	3
ELLINGTON FINANCIAL INC	COM	28852N109	1	74	SH		SOLE		0	0	74
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	475	SH		SOLE		0	0	475
GENERAL ELECTRIC CO	COM	369604103	437	70,121	SH		SOLE		0	0	70,121
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	144	6,489	SH		SOLE		0	0	6,489
PRETIUM RES INC	COM	74139C102	10	797	SH		SOLE		0	0	797
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	30	SH		SOLE		0	0	30
GOLD FIELDS LTD	SPONSORED ADR	38059T106	191	15,550	SH		SOLE		0	0	15,550
NORTHWEST NAT HLDG CO	COM	66765N105	742	16,350	SH		SOLE		0	0	16,350
WESTERN ASSET HIGH INCOME FD	COM	95766J102	0	11	SH		SOLE		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142	2,400	SH	Call	SOLE		0	0	2,400
WATSCO INC	COM	942622200	9	39	SH		SOLE		0	0	39
NORTHWESTERN CORP	COM NEW	668074305	759	15,608	SH		SOLE		0	0	15,608
ISHARES TR	U.S. FINLS ETF	464287788	239	2,107	SH		SOLE		0	0	2,107
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1	101	SH		SOLE		0	0	101
MARSH & MCLENNAN COS INC	COM	571748102	909	7,928	SH		SOLE		0	0	7,928
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	11,119	218,894	SH		SOLE		0	0	218,894
ISHARES TR	1 3 YR TREAS BD	464287457	2,061	23,821	SH		SOLE		0	0	23,821
3-D SYS CORP DEL	COM NEW	88554D205	1	500	SH	Call	SOLE		0	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	2,846	13,121	SH		SOLE		0	0	13,121
AUTOHOME INC	SP ADR RP CL A	05278C107	1	7	SH		SOLE		0	0	7