CWM 13F-HR Quarterly holdings report by institutional manager

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

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