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
SNAP INC	CL A	83304A106	736	14,694	SH		SOLE		0	0	14,694
UNDER ARMOUR INC	CL A	904311107	44	2,569	SH		SOLE		0	0	2,569
INGEVITY CORP	COM	45688C107	1	8	SH		SOLE		0	0	8
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6	579	SH		SOLE		0	0	579
KENNAMETAL INC	COM	489170100	8	221	SH		SOLE		0	0	221
ISHARES TR	CORE HIGH DV ETF	46429B663	2,122	24,209	SH		SOLE		0	0	24,209
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	12,019	193,851	SH		SOLE		0	0	193,851
BARCLAYS PLC	ADR	06738E204	8	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US HOME CONS ETF	464288752	51	907	SH		SOLE		0	0	907
DOORDASH INC	CL A	25809K105	0	3	SH		SOLE		0	0	3
ROBERT HALF INTL INC	COM	770323103	35	555	SH		SOLE		0	0	555
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	2	155	SH		SOLE		0	0	155
EPAM SYS INC	COM	29414B104	43	120	SH		SOLE		0	0	120
HURON CONSULTING GROUP INC	COM	447462102	5	83	SH		SOLE		0	0	83
ASGN INC	COM	00191U102	84	1,000	SH		SOLE		0	0	1,000
DUFF & PHELPS UTLITY AND INF	COM	26433C105	0	28	SH		SOLE		0	0	28
RAPID7 INC	COM	753422104	29	318	SH		SOLE		0	0	318
RENASANT CORP	COM	75970E107	3	102	SH		SOLE		0	0	102
ISHARES TR	MSCI GLOBAL IMP	46435G532	33,600	359,913	SH		SOLE		0	0	359,913
ISHARES TR	EUROPE ETF	464287861	10	209	SH		SOLE		0	0	209
TELEFLEX INCORPORATED	COM	879369106	12,961	31,493	SH		SOLE		0	0	31,493
MATTEL INC	COM	577081102	9	517	SH		SOLE		0	0	517
GOGO INC	COM	38046C109	12	1,229	SH		SOLE		0	0	1,229
FLEXION THERAPEUTICS INC	COM	33938J106	13	1,150	SH		SOLE		0	0	1,150
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	44	1,359	SH		SOLE		0	0	1,359
G III APPAREL GROUP LTD	COM	36237H101	2	100	SH		SOLE		0	0	100
FORTIS INC	COM	349553107	1	31	SH		SOLE		0	0	31
PIMCO ETF TR	INV GRD CRP BD	72201R817	26,190	223,700	SH		SOLE		0	0	223,700
DOCUMENT SEC SYS INC	COM NEW	25614T309	0	5	SH		SOLE		0	0	5
ORANGE	SPONSORED ADR	684060106	1	111	SH		SOLE		0	0	111
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	3,800	141,017	SH		SOLE		0	0	141,017
LENNOX INTL INC	COM	526107107	7	24	SH		SOLE		0	0	24
ALARM COM HLDGS INC	COM	011642105	21	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,870	75,909	SH		SOLE		0	0	75,909
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	314	6,327	SH		SOLE		0	0	6,327
ISHARES TR	U.S. TECH ETF	464287721	836	9,827	SH		SOLE		0	0	9,827
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	1,600	SH	Call	SOLE		0	0	1,600
WESTERN ASSET INTER MUNI FD	COM	958435109	0	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	770	26,291	SH		SOLE		0	0	26,291
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	19	532	SH		SOLE		0	0	532
BLOCK H & R INC	COM	093671105	4	251	SH		SOLE		0	0	251
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2	206	SH		SOLE		0	0	206
ALPHATEC HLDGS INC	COM NEW	02081G201	1	83	SH		SOLE		0	0	83
INCYTE CORP	COM	45337C102	11	125	SH		SOLE		0	0	125
SILVERGATE CAP CORP	CL A	82837P408	20	270	SH		SOLE		0	0	270
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,129	12,333	SH		SOLE		0	0	12,333
GENERAL DYNAMICS CORP	COM	369550108	347	2,333	SH		SOLE		0	0	2,333
DUPONT DE NEMOURS INC	COM	26614N102	223	3,136	SH		SOLE		0	0	3,136
OCCIDENTAL PETE CORP	COM	674599105	47	2,705	SH		SOLE		0	0	2,705
SNAP ON INC	COM	833034101	745	4,354	SH		SOLE		0	0	4,354
ITRON INC	COM	465741106	4	39	SH		SOLE		0	0	39
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	91	700	SH		SOLE		0	0	700
SIGNATURE BK NEW YORK N Y	COM	82669G104	16	118	SH		SOLE		0	0	118
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	600	SH	Call	SOLE		0	0	600
UNITED AIRLS HLDGS INC	COM	910047109	149	3,437	SH		SOLE		0	0	3,437
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,640	48,163	SH		SOLE		0	0	48,163
INSEEGO CORP	COM	45782B104	6	375	SH		SOLE		0	0	375
TYLER TECHNOLOGIES INC	COM	902252105	33	76	SH		SOLE		0	0	76
YUM BRANDS INC	COM	988498101	386	3,558	SH		SOLE		0	0	3,558
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11	217	SH		SOLE		0	0	217
NEW RELIC INC	COM	64829B100	13	200	SH		SOLE		0	0	200
NEW FORTRESS ENERGY INC	COM CL A	644393100	16	300	SH		SOLE		0	0	300
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	24	1,290	SH		SOLE		0	0	1,290
ONEMAIN HLDGS INC	COM	68268W103	2,160	44,858	SH		SOLE		0	0	44,858
ISHARES TR	US AER DEF ETF	464288760	3,201	33,794	SH		SOLE		0	0	33,794
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	32	711	SH		SOLE		0	0	711
WINNEBAGO INDS INC	COM	974637100	126	2,100	SH		SOLE		0	0	2,100
QORVO INC	COM	74736K101	162	976	SH		SOLE		0	0	976
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	0	30	SH		SOLE		0	0	30
REXNORD CORP	COM	76169B102	2	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	200	SH	Call	SOLE		0	0	200
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	79	SH		SOLE		0	0	79
ISHARES TR	US INDUSTRIALS	464287754	591	6,084	SH		SOLE		0	0	6,084
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	29	2,463	SH		SOLE		0	0	2,463
QUANTUMSCAPE CORP	COM CL A	74767V109	72	858	SH		SOLE		0	0	858
TRUIST FINL CORP	COM	89832Q109	317	6,606	SH		SOLE		0	0	6,606
TEMPLETON EMERGING MKTS INCO	COM	880192109	0	9	SH		SOLE		0	0	9
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	317	4,478	SH		SOLE		0	0	4,478
OPORTUN FINL CORP	COM	68376D104	2	98	SH		SOLE		0	0	98
ISHARES TR	MSCI KLD400 SOC	464288570	29,356	410,348	SH		SOLE		0	0	410,348
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	0	2	SH		SOLE		0	0	2
PIONEER MUN HIGH INCOME ADVA	COM	723762100	0	14	SH		SOLE		0	0	14
ISHARES TR	US REGNL BKS ETF	464288778	239	5,275	SH		SOLE		0	0	5,275
EATON VANCE CORP	COM NON VTG	278265103	1,175	17,292	SH		SOLE		0	0	17,292
AIRBNB INC	COM CL A	009066101	65	441	SH		SOLE		0	0	441
MANITOWOC CO INC	COM NEW	563571405	2	500	SH	Call	SOLE		0	0	500
VIR BIOTECHNOLOGY INC	COM	92764N102	4	143	SH		SOLE		0	0	143
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13	1,002	SH		SOLE		0	0	1,002
TRINET GROUP INC	COM	896288107	5	56	SH		SOLE		0	0	56
ISHARES TR	MSCI AC ASIA ETF	464288182	67	745	SH		SOLE		0	0	745
VIASAT INC	COM	92552V100	1	45	SH		SOLE		0	0	45
NOW INC	COM	67011P100	0	6	SH		SOLE		0	0	6
ETSY INC	COM	29786A106	24,605	138,299	SH		SOLE		0	0	138,299
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1	106	SH		SOLE		0	0	106
GLOBAL X FDS	THMATC GWT ETF	37954Y418	7	150	SH		SOLE		0	0	150
RESMED INC	COM	761152107	28	130	SH		SOLE		0	0	130
SIMULATIONS PLUS INC	COM	829214105	4	54	SH		SOLE		0	0	54
HOULIHAN LOKEY INC	CL A	441593100	2	28	SH		SOLE		0	0	28
PURE STORAGE INC	CL A	74624M102	11	491	SH		SOLE		0	0	491
LEXINGTON REALTY TRUST	COM	529043101	10	918	SH		SOLE		0	0	918
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	8	258	SH		SOLE		0	0	258
CURIOSITYSTREAM INC	COM CL A	23130Q107	14	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUSEL 2500 ETF	46435G268	313	5,515	SH		SOLE		0	0	5,515
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	43	5,225	SH		SOLE		0	0	5,225
REGIONS FINANCIAL CORP NEW	COM	7591EP100	219	13,571	SH		SOLE		0	0	13,571
STRATASYS LTD	SHS	M85548101	37	1,797	SH		SOLE		0	0	1,797
SPDR S&P 500 ETF TR	TR UNIT	78462F103	475	6,500	SH	Call	SOLE		0	0	6,500
PERRIGO CO PLC	SHS	G97822103	8	174	SH		SOLE		0	0	174
KADANT INC	COM	48282T104	6,796	48,205	SH		SOLE		0	0	48,205
RBC BEARINGS INC	COM	75524B104	13	74	SH		SOLE		0	0	74
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,465	204,706	SH		SOLE		0	0	204,706
GLACIER BANCORP INC NEW	COM	37637Q105	1,610	34,999	SH		SOLE		0	0	34,999
BROADCOM INC	COM	11135F101	1,340	3,061	SH		SOLE		0	0	3,061
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	19,200	404,368	SH		SOLE		0	0	404,368
VORNADO RLTY TR	SH BEN INT	929042109	0	2	SH		SOLE		0	0	2
ECOLAB INC	COM	278865100	1,195	5,521	SH		SOLE		0	0	5,521
TREX CO INC	COM	89531P105	165	1,968	SH		SOLE		0	0	1,968
PARK NATL CORP	COM	700658107	1,389	13,228	SH		SOLE		0	0	13,228
SPDR SER TR	SSGA US LRG ETF	78468R804	14	115	SH		SOLE		0	0	115
WNS HLDGS LTD	SPON ADR	92932M101	3	43	SH		SOLE		0	0	43
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	283	19,751	SH		SOLE		0	0	19,751
PVH CORPORATION	COM	693656100	9	91	SH		SOLE		0	0	91
DARLING INGREDIENTS INC	COM	237266101	39	670	SH		SOLE		0	0	670
KRAFT HEINZ CO	COM	500754106	133	3,835	SH		SOLE		0	0	3,835
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	44	1,991	SH		SOLE		0	0	1,991
NATIONAL HEALTHCARE CORP	COM	635906100	1,163	17,514	SH		SOLE		0	0	17,514
CONTINENTAL RES INC	COM	212015101	5	336	SH		SOLE		0	0	336
SYNOPSYS INC	COM	871607107	93	357	SH		SOLE		0	0	357
VILLAGE FARMS INTL INC	COM	92707Y108	10	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	749	4,250	SH		SOLE		0	0	4,250
AON PLC	SHS CL A	G0403H108	2,587	12,246	SH		SOLE		0	0	12,246
ISHARES TR	MSCI CHINA A	46434V514	124	2,910	SH		SOLE		0	0	2,910
ISHARES INC	GLB AGRIC PR ETF	464286350	3	85	SH		SOLE		0	0	85
BLOOMIN BRANDS INC	COM	094235108	23	1,193	SH		SOLE		0	0	1,193
REDFIN CORP	COM	75737F108	12	172	SH		SOLE		0	0	172
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	83	2,372	SH		SOLE		0	0	2,372
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	0	12	SH		SOLE		0	0	12
PALOMAR HLDGS INC	COM	69753M105	12,195	137,267	SH		SOLE		0	0	137,267
ELANCO ANIMAL HEALTH INC	COM	28414H103	973	31,714	SH		SOLE		0	0	31,714
NVENT ELECTRIC PLC	SHS	G6700G107	3	150	SH		SOLE		0	0	150
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,847	46,230	SH		SOLE		0	0	46,230
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	8	701	SH		SOLE		0	0	701
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	59	5,055	SH		SOLE		0	0	5,055
SAUL CTRS INC	COM	804395101	2	50	SH		SOLE		0	0	50
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	168	5,469	SH		SOLE		0	0	5,469
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96	1,600	SH	Call	SOLE		0	0	1,600
GAP INC	COM	364760108	174	8,628	SH		SOLE		0	0	8,628
COTY INC	COM CL A	222070203	0	33	SH		SOLE		0	0	33
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	56	242	SH		SOLE		0	0	242
NOVO-NORDISK A S	ADR	670100205	7,415	106,161	SH		SOLE		0	0	106,161
SELECT SECTOR SPDR TR	ENERGY	81369Y506	751	19,814	SH		SOLE		0	0	19,814
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,395	228,379	SH		SOLE		0	0	228,379
NOKIA CORP	SPONSORED ADR	654902204	1	1,000	SH	Call	SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	30,668	658,257	SH		SOLE		0	0	658,257
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12	182	SH		SOLE		0	0	182
CARNIVAL CORP	UNIT 99/99/9999	143658300	160	7,401	SH		SOLE		0	0	7,401
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	74	4,478	SH		SOLE		0	0	4,478
ATHERSYS INC NEW	COM	04744L106	4	2,500	SH		SOLE		0	0	2,500
VONTIER CORPORATION	COM	928881101	43	1,289	SH		SOLE		0	0	1,289
ROCKWELL AUTOMATION INC	COM	773903109	756	3,016	SH		SOLE		0	0	3,016
ADIENT PLC	ORD SHS	G0084W101	3	98	SH		SOLE		0	0	98
WORTHINGTON INDS INC	COM	981811102	0	1	SH		SOLE		0	0	1
HC2 HLDGS INC	COM	404139107	141	43,200	SH		SOLE		0	0	43,200
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	53	904	SH		SOLE		0	0	904
SEALED AIR CORP NEW	COM	81211K100	43	932	SH		SOLE		0	0	932
ARCHROCK INC	COM	03957W106	11	1,252	SH		SOLE		0	0	1,252
FASTLY INC	CL A	31188V100	3	100	SH	Call	SOLE		0	0	100
COHEN & STEERS QUALITY INCOM	COM	19247L106	36	2,915	SH		SOLE		0	0	2,915
URBAN OUTFITTERS INC	COM	917047102	0	12	SH		SOLE		0	0	12
RAVEN INDS INC	COM	754212108	36	1,100	SH		SOLE		0	0	1,100
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	23	1,090	SH		SOLE		0	0	1,090
WAYFAIR INC	CL A	94419L101	57	252	SH		SOLE		0	0	252
ISHARES TR	EXPANDED TECH	464287515	1,272	3,592	SH		SOLE		0	0	3,592
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,660	60,726	SH		SOLE		0	0	60,726
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,226	13,430	SH		SOLE		0	0	13,430
OWENS & MINOR INC NEW	COM	690732102	12	438	SH		SOLE		0	0	438
GROUP 1 AUTOMOTIVE INC	COM	398905109	96	730	SH		SOLE		0	0	730
XOMA CORP DEL	COM NEW	98419J206	26	585	SH		SOLE		0	0	585
ISHARES TR	U.S. CNSM SV ETF	464287580	645	9,148	SH		SOLE		0	0	9,148
HP INC	COM	40434L105	110	4,455	SH		SOLE		0	0	4,455
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	986	36,325	SH		SOLE		0	0	36,325
AIR LEASE CORP	CL A	00912X302	4	87	SH		SOLE		0	0	87
FIRST TR / ABERDEEN EMERGING	COM	33731K102	28	1,989	SH		SOLE		0	0	1,989
INARI MED INC	COM	45332Y109	7,385	84,602	SH		SOLE		0	0	84,602
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	150	2,405	SH		SOLE		0	0	2,405
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	34	SH		SOLE		0	0	34
FIRST TR ENERGY INCOME & GRO	COM	33738G104	21	1,995	SH		SOLE		0	0	1,995
NATIONAL OILWELL VARCO INC	COM	637071101	4	273	SH		SOLE		0	0	273
CELSION CORP	COM PAR NEW	15117N503	0	1	SH		SOLE		0	0	1
TITAN INTL INC ILL	COM	88830M102	36	7,320	SH		SOLE		0	0	7,320
TORONTO DOMINION BK ONT	COM NEW	891160509	8,138	144,231	SH		SOLE		0	0	144,231
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	27	3,663	SH		SOLE		0	0	3,663
WALMART INC	COM	931142103	37,869	262,704	SH		SOLE		0	0	262,704
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	15,315	662,968	SH		SOLE		0	0	662,968
AMERICAN HOMES 4 RENT	CL A	02665T306	1	27	SH		SOLE		0	0	27
CBIZ INC	COM	124805102	1,332	50,042	SH		SOLE		0	0	50,042
DIGITAL RLTY TR INC	COM	253868103	180	1,289	SH		SOLE		0	0	1,289
ENCOMPASS HEALTH CORP	COM	29261A100	512	6,196	SH		SOLE		0	0	6,196
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	488	17,797	SH		SOLE		0	0	17,797
PINTEREST INC	CL A	72352L106	8,737	132,577	SH		SOLE		0	0	132,577
FIRST FINL BANKSHARES	COM	32020R109	1,041	28,779	SH		SOLE		0	0	28,779
GENWORTH FINL INC	COM CL A	37247D106	4	1,000	SH		SOLE		0	0	1,000
PRA HEALTH SCIENCES INC	COM	69354M108	1	10	SH		SOLE		0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125	1,100	SH	Call	SOLE		0	0	1,100
MGM RESORTS INTERNATIONAL	COM	552953101	89	2,834	SH		SOLE		0	0	2,834
EXTRA SPACE STORAGE INC	COM	30225T102	5	41	SH		SOLE		0	0	41
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	104	1,681	SH		SOLE		0	0	1,681
GOODRX HLDGS INC	COM CL A	38246G108	51	1,267	SH		SOLE		0	0	1,267
FIRST TR HIGH INCOME L/S FD	COM	33738E109	14	967	SH		SOLE		0	0	967
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	0	9	SH		SOLE		0	0	9
WISDOMTREE TR	US MIDCAP DIVID	97717W505	85	2,429	SH		SOLE		0	0	2,429
MOMO INC	ADR	60879B107	30	2,129	SH		SOLE		0	0	2,129
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	51	SH		SOLE		0	0	51
COLFAX CORP	COM	194014106	10	250	SH		SOLE		0	0	250
ISHARES TR	MSCI UK ETF NEW	46435G334	46	1,565	SH		SOLE		0	0	1,565
SUMO LOGIC INC	COM	86646P103	2	80	SH		SOLE		0	0	80
ISHARES TR	S&P 100 ETF	464287101	32	186	SH		SOLE		0	0	186
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	79	1,276	SH		SOLE		0	0	1,276
ADVENT CONVERTIBLE & INCOME	COM	00764C109	34	2,043	SH		SOLE		0	0	2,043
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	1	253	SH		SOLE		0	0	253
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	7	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	324	8,616	SH		SOLE		0	0	8,616
CANON INC	SPONSORED ADR	138006309	6,333	326,257	SH		SOLE		0	0	326,257
YELP INC	CL A	985817105	1	34	SH		SOLE		0	0	34
SYNAPTICS INC	COM	87157D109	4	44	SH		SOLE		0	0	44
SPDR SER TR	S&P 400 MDCP GRW	78464A821	22	312	SH		SOLE		0	0	312
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	107	7,346	SH		SOLE		0	0	7,346
TRIPADVISOR INC	COM	896945201	7	237	SH		SOLE		0	0	237
MASONITE INTL CORP	COM	575385109	1	8	SH		SOLE		0	0	8
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1	122	SH		SOLE		0	0	122
CINTAS CORP	COM	172908105	118	334	SH		SOLE		0	0	334
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	12	SH		SOLE		0	0	12
HONEYWELL INTL INC	COM	438516106	29,264	137,584	SH		SOLE		0	0	137,584
WESTWOOD HLDGS GROUP INC	COM	961765104	0	22	SH		SOLE		0	0	22
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7	250	SH		SOLE		0	0	250
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9	236	SH		SOLE		0	0	236
DISCOVER FINL SVCS	COM	254709108	413	4,564	SH		SOLE		0	0	4,564
ILLUMINA INC	COM	452327109	14,491	39,166	SH		SOLE		0	0	39,166
LANCASTER COLONY CORP	COM	513847103	1,352	7,360	SH		SOLE		0	0	7,360
ISHARES TR	MSCI EAFE MIN VL	46429B689	555	7,564	SH		SOLE		0	0	7,564
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	206	976	SH		SOLE		0	0	976
ISHARES TR	SHRT NAT MUN ETF	464288158	113	1,049	SH		SOLE		0	0	1,049
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	7	73	SH		SOLE		0	0	73
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	72	659	SH		SOLE		0	0	659
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,606	580,926	SH		SOLE		0	0	580,926
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	73	849	SH		SOLE		0	0	849
MOHAWK INDS INC	COM	608190104	10	68	SH		SOLE		0	0	68
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	30	SH		SOLE		0	0	30
ISHARES INC	EM MKT SM-CP ETF	464286475	6	121	SH		SOLE		0	0	121
SPDR SER TR	S&P REGL BKG	78464A698	53	1,021	SH		SOLE		0	0	1,021
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	3,225	119,184	SH		SOLE		0	0	119,184
AXOS FINANCIAL INC	COM	05465C100	120	3,200	SH		SOLE		0	0	3,200
WINTRUST FINL CORP	COM	97650W108	2	36	SH		SOLE		0	0	36
ISHARES TR	AGGRES ALLOC ETF	464289859	106	1,651	SH		SOLE		0	0	1,651
AMERICAN ELEC PWR CO INC	COM	025537101	26,982	324,025	SH		SOLE		0	0	324,025
HANCOCK WHITNEY CORPORATION	COM	410120109	6	169	SH		SOLE		0	0	169
ARCONIC CORPORATION	COM	03966V107	10	324	SH		SOLE		0	0	324
HALLIBURTON CO	COM	406216101	103	5,435	SH		SOLE		0	0	5,435
FLOOR & DECOR HLDGS INC	CL A	339750101	2	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	33	483	SH		SOLE		0	0	483
BOSTON SCIENTIFIC CORP	COM	101137107	8,847	246,093	SH		SOLE		0	0	246,093
ISHARES TR	GBL GREEN ETF	46435U440	3	50	SH		SOLE		0	0	50
RANGE RES CORP	COM	75281A109	0	12	SH		SOLE		0	0	12
HNI CORP	COM	404251100	10	297	SH		SOLE		0	0	297
CORVEL CORP	COM	221006109	38	358	SH		SOLE		0	0	358
TRANSOCEAN LTD	REG SHS	H8817H100	2	938	SH		SOLE		0	0	938
FORTIVE CORP	COM	34959J108	235	3,321	SH		SOLE		0	0	3,321
ISHARES TR	10+ YR INVST GRD	464289511	174,067	2,383,828	SH		SOLE		0	0	2,383,828
AVITA THERAPEUTICS INC	COM	05380C102	6	300	SH		SOLE		0	0	300
VENTAS INC	COM	92276F100	24	492	SH		SOLE		0	0	492
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	21,656	193,667	SH		SOLE		0	0	193,667
LOWES COS INC	COM	548661107	1,170	7,288	SH		SOLE		0	0	7,288
WASHINGTON FED INC	COM	938824109	1	37	SH		SOLE		0	0	37
MUSTANG BIO INC	COM	62818Q104	8	2,000	SH		SOLE		0	0	2,000
ROGERS CORP	COM	775133101	266	1,713	SH		SOLE		0	0	1,713
CNH INDL N V	SHS	N20944109	2	117	SH		SOLE		0	0	117
BLACKSTONE MTG TR INC	COM CL A	09257W100	10	363	SH		SOLE		0	0	363
ARMSTRONG WORLD INDS INC	COM	04247X102	16	219	SH		SOLE		0	0	219
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	10	850	SH		SOLE		0	0	850
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	68	1,408	SH		SOLE		0	0	1,408
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	11	341	SH		SOLE		0	0	341
GENUINE PARTS CO	COM	372460105	105	1,041	SH		SOLE		0	0	1,041
JABIL INC	COM	466313103	16	376	SH		SOLE		0	0	376
SCYNEXIS INC	COM NEW	811292200	5	660	SH		SOLE		0	0	660
VANGUARD WORLD FDS	ENERGY ETF	92204A306	146	2,821	SH		SOLE		0	0	2,821
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,157	48,063	SH		SOLE		0	0	48,063
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4	168	SH		SOLE		0	0	168
WHITING PETE CORP NEW	COM NEW	966387508	136	5,444	SH		SOLE		0	0	5,444
MONOLITHIC PWR SYS INC	COM	609839105	74	201	SH		SOLE		0	0	201
TERADATA CORP DEL	COM	88076W103	8	344	SH		SOLE		0	0	344
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	8,663	342,696	SH		SOLE		0	0	342,696
J & J SNACK FOODS CORP	COM	466032109	1,237	7,964	SH		SOLE		0	0	7,964
MONRO INC	COM	610236101	3	50	SH		SOLE		0	0	50
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3	55	SH		SOLE		0	0	55
ISHARES TR	MSCI EAFE ETF	464287465	873	11,969	SH		SOLE		0	0	11,969
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	3	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67	4,100	SH	Put	SOLE		0	0	4,100
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	5	68	SH		SOLE		0	0	68
NEW YORK CITY REIT INC	COM	649439205	7	916	SH		SOLE		0	0	916
BANK NEW YORK MELLON CORP	COM	064058100	5,641	132,926	SH		SOLE		0	0	132,926
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,842	127,504	SH		SOLE		0	0	127,504
ISHARES TR	U.S. CNSM GD ETF	464287812	564	3,250	SH		SOLE		0	0	3,250
AMN HEALTHCARE SVCS INC	COM	001744101	20	299	SH		SOLE		0	0	299
KAMAN CORP	COM	483548103	1,459	25,535	SH		SOLE		0	0	25,535
BLUCORA INC	COM	095229100	3	214	SH		SOLE		0	0	214
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	2	198	SH		SOLE		0	0	198
TECHNIPFMC PLC	COM	G87110105	1	66	SH		SOLE		0	0	66
PINNACLE WEST CAP CORP	COM	723484101	19,506	243,976	SH		SOLE		0	0	243,976
VERTEX PHARMACEUTICALS INC	COM	92532F100	149	629	SH		SOLE		0	0	629
MASTEC INC	COM	576323109	17	252	SH		SOLE		0	0	252
DOMINION ENERGY INC	COM	25746U109	26,243	348,975	SH		SOLE		0	0	348,975
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,036	44,978	SH		SOLE		0	0	44,978
PACER FDS TR	TRENDP US MID CP	69374H204	9	287	SH		SOLE		0	0	287
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	0	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	37	267	SH		SOLE		0	0	267
SPDR S&P 500 ETF TR	TR UNIT	78462F103	329	3,200	SH	Call	SOLE		0	0	3,200
GLOBANT S A	COM	L44385109	40	184	SH		SOLE		0	0	184
ALLETE INC	COM NEW	018522300	44	707	SH		SOLE		0	0	707
IDACORP INC	COM	451107106	32	334	SH		SOLE		0	0	334
KINDRED BIOSCIENCES INC	COM	494577109	3	676	SH		SOLE		0	0	676
INNOVATIVE INDL PPTYS INC	COM	45781V101	26	143	SH		SOLE		0	0	143
CNS PHARMACEUTICALS INC	COM	18978H102	1	500	SH		SOLE		0	0	500
EATON VANCE MUN BD FD	COM	27827X101	5	404	SH		SOLE		0	0	404
BLACKROCK TCP CAPITAL CORP	COM	09259E108	67	5,945	SH		SOLE		0	0	5,945
PULSE BIOSCIENCES INC	COM	74587B101	25	1,050	SH		SOLE		0	0	1,050
FIRST TR MLP & ENERGY INCOM	COM	33739B104	21	3,600	SH		SOLE		0	0	3,600
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	9,417	139,347	SH		SOLE		0	0	139,347
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	21	752	SH		SOLE		0	0	752
ALLIANT ENERGY CORP	COM	018802108	245	4,761	SH		SOLE		0	0	4,761
VOCERA COMMUNICATIONS INC	COM	92857F107	7,868	189,453	SH		SOLE		0	0	189,453
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,504	75,617	SH		SOLE		0	0	75,617
SPDR SER TR	MSCI USA STRTGIC	78468R812	14	135	SH		SOLE		0	0	135
LENNAR CORP	CL A	526057104	64	844	SH		SOLE		0	0	844
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	24	1,682	SH		SOLE		0	0	1,682
CONSTELLATION BRANDS INC	CL A	21036P108	315	1,440	SH		SOLE		0	0	1,440
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	662	9,959	SH		SOLE		0	0	9,959
ADAM NAT RES FD INC	COM	00548F105	25	2,239	SH		SOLE		0	0	2,239
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	337	6,552	SH		SOLE		0	0	6,552
FIVERR INTL LTD	ORD SHS	M4R82T106	104	535	SH		SOLE		0	0	535
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2	58	SH		SOLE		0	0	58
SAIA INC	COM	78709Y105	87	481	SH		SOLE		0	0	481
CIVEO CORP CDA	COM NEW	17878Y207	6	416	SH		SOLE		0	0	416
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	13	500	SH		SOLE		0	0	500
KAYNE ANDERSON ENERGY INFRST	COM	486606106	19	3,291	SH		SOLE		0	0	3,291
AES CORP	COM	00130H105	22	919	SH		SOLE		0	0	919
POLYMET MNG CORP	COM NEW	731916409	1	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,060	84,381	SH		SOLE		0	0	84,381
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	1	50	SH		SOLE		0	0	50
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,974	141,820	SH		SOLE		0	0	141,820
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66	1,200	SH	Call	SOLE		0	0	1,200
DISCOVERY INC	COM SER A	25470F104	2	63	SH		SOLE		0	0	63
APTIV PLC	SHS	G6095L109	109	840	SH		SOLE		0	0	840
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3	35	SH		SOLE		0	0	35
FMC CORP	COM NEW	302491303	33,179	288,688	SH		SOLE		0	0	288,688
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	135	605	SH		SOLE		0	0	605
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	1	48	SH		SOLE		0	0	48
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	8	303	SH		SOLE		0	0	303
PACWEST BANCORP DEL	COM	695263103	154	6,067	SH		SOLE		0	0	6,067
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	254	5,158	SH		SOLE		0	0	5,158
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	63	1,401	SH		SOLE		0	0	1,401
HOST HOTELS & RESORTS INC	COM	44107P104	7	509	SH		SOLE		0	0	509
TRIMBLE INC	COM	896239100	21	314	SH		SOLE		0	0	314
ANALOG DEVICES INC	COM	032654105	212	1,436	SH		SOLE		0	0	1,436
MFS INTER INCOME TR	SH BEN INT	55273C107	1,058	277,644	SH		SOLE		0	0	277,644
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	54	SH		SOLE		0	0	54
SPDR SER TR	S&P BK ETF	78464A797	25	609	SH		SOLE		0	0	609
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	19	475	SH		SOLE		0	0	475
ISHARES TR	MSCI INDIA ETF	46429B598	5	123	SH		SOLE		0	0	123
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134	1,700	SH	Call	SOLE		0	0	1,700
S&P GLOBAL INC	COM	78409V104	1,060	3,226	SH		SOLE		0	0	3,226
RAYMOND JAMES FINL INC	COM	754730109	1	10	SH		SOLE		0	0	10
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	25	SH		SOLE		0	0	25
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	7	SH		SOLE		0	0	7
LULULEMON ATHLETICA INC	COM	550021109	299	858	SH		SOLE		0	0	858
ISHARES TR	RUS MDCP VAL ETF	464287473	405	4,180	SH		SOLE		0	0	4,180
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	68	SH		SOLE		0	0	68
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	100	SH	Call	SOLE		0	0	100
DOVER CORP	COM	260003108	29	231	SH		SOLE		0	0	231
CANNAE HLDGS INC	COM	13765N107	35	799	SH		SOLE		0	0	799
WESTERN ASSET EMERGING MKTS	COM	95766A101	3	194	SH		SOLE		0	0	194
APARTMENT INVT & MGMT CO	CL A	03748R747	0	16	SH		SOLE		0	0	16
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	62	SH		SOLE		0	0	62
MID-AMER APT CMNTYS INC	COM	59522J103	9	71	SH		SOLE		0	0	71
ISHARES TR	S&P 500 GRWT ETF	464287309	76,604	1,200,314	SH		SOLE		0	0	1,200,314
ISHARES INC	CORE MSCI EMKT	46434G103	16,556	266,864	SH		SOLE		0	0	266,864
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	36	535	SH		SOLE		0	0	535
VULCAN MATLS CO	COM	929160109	82	552	SH		SOLE		0	0	552
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	175	SH		SOLE		0	0	175
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,628	73,332	SH		SOLE		0	0	73,332
ISHARES INC	MSCI FRNTR100ETF	464286145	3	116	SH		SOLE		0	0	116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	157	2,100	SH	Call	SOLE		0	0	2,100
EQT CORP	COM	26884L109	79	6,231	SH		SOLE		0	0	6,231
SOLARWINDS CORP	COM	83417Q105	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	352	30,294	SH		SOLE		0	0	30,294
COMERICA INC	COM	200340107	3	58	SH		SOLE		0	0	58
BURLINGTON STORES INC	COM	122017106	29	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,743	55,442	SH		SOLE		0	0	55,442
SEI INVTS CO	COM	784117103	4	78	SH		SOLE		0	0	78
KKR & CO INC	COM	48251W104	119	2,942	SH		SOLE		0	0	2,942
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	13	846	SH		SOLE		0	0	846
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	522	SH		SOLE		0	0	522
CORELOGIC INC	COM	21871D103	5	61	SH		SOLE		0	0	61
FORTINET INC	COM	34959E109	45	300	SH		SOLE		0	0	300
YEXT INC	COM	98585N106	1	50	SH		SOLE		0	0	50
ISHARES INC	MSCI PAC JP ETF	464286665	15	323	SH		SOLE		0	0	323
PARKER-HANNIFIN CORP	COM	701094104	87	319	SH		SOLE		0	0	319
SPDR SER TR	PORTFOLIO S&P600	78468R853	978	27,322	SH		SOLE		0	0	27,322
PROSHARES TR	PSHS ULT S&P 500	74347R107	55	600	SH		SOLE		0	0	600
APOLLO COML REAL EST FIN INC	COM	03762U105	1	94	SH		SOLE		0	0	94
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13	793	SH		SOLE		0	0	793
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,609	4,769	SH		SOLE		0	0	4,769
LIBERTY BROADBAND CORP	COM SER A	530307107	16	101	SH		SOLE		0	0	101
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	29	660	SH		SOLE		0	0	660
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,257	14,195	SH		SOLE		0	0	14,195
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	6,287	45,543	SH		SOLE		0	0	45,543
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	117	3,472	SH		SOLE		0	0	3,472
ASSURANT INC	COM	04621X108	3	24	SH		SOLE		0	0	24
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1	58	SH		SOLE		0	0	58
DTE ENERGY CO	COM	233331107	22	184	SH		SOLE		0	0	184
TILRAY INC	COM CL 2	88688T100	4	501	SH		SOLE		0	0	501
SYNCHRONY FINANCIAL	COM	87165B103	30	878	SH		SOLE		0	0	878
MONSTER BEVERAGE CORP NEW	COM	61174X109	117	1,261	SH		SOLE		0	0	1,261
DOCUSIGN INC	COM	256163106	968	4,355	SH		SOLE		0	0	4,355
DONALDSON INC	COM	257651109	94	1,675	SH		SOLE		0	0	1,675
ISHARES GOLD TRUST	ISHARES	464285105	5,188	286,183	SH		SOLE		0	0	286,183
ISHARES TR	RESIDENTIAL MULT	464288562	10	153	SH		SOLE		0	0	153
JUNIPER NETWORKS INC	COM	48203R104	3,429	152,335	SH		SOLE		0	0	152,335
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	104	SH		SOLE		0	0	104
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	132	2,138	SH		SOLE		0	0	2,138
CUMMINS INC	COM	231021106	1,214	5,347	SH		SOLE		0	0	5,347
WEC ENERGY GROUP INC	COM	92939U106	27,645	300,392	SH		SOLE		0	0	300,392
MOELIS & CO	CL A	60786M105	0	3	SH		SOLE		0	0	3
STONECO LTD	COM CL A	G85158106	3	34	SH		SOLE		0	0	34
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	966	18,037	SH		SOLE		0	0	18,037
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	36	1,500	SH		SOLE		0	0	1,500
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P US GWT	464287671	1,790	20,184	SH		SOLE		0	0	20,184
ISHARES TR	ESG AWARE MSCI	46435U663	3,935	115,301	SH		SOLE		0	0	115,301
UNUM GROUP	COM	91529Y106	0	11	SH		SOLE		0	0	11
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	229	5,868	SH		SOLE		0	0	5,868
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	398	SH		SOLE		0	0	398
ISHARES TR	S&P SML 600 GWT	464287887	468	4,097	SH		SOLE		0	0	4,097
NORTHROP GRUMMAN CORP	COM	666807102	18,247	59,881	SH		SOLE		0	0	59,881
AMKOR TECHNOLOGY INC	COM	031652100	13	855	SH		SOLE		0	0	855
ISHARES INC	MSCI JPN ETF NEW	46434G822	55	821	SH		SOLE		0	0	821
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	648	2,119	SH		SOLE		0	0	2,119
GLOBAL X FDS	FINTECH ETF	37954Y814	2	40	SH		SOLE		0	0	40
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	199	12,554	SH		SOLE		0	0	12,554
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,432	77,457	SH		SOLE		0	0	77,457
DEVON ENERGY CORP NEW	COM	25179M103	18	1,156	SH		SOLE		0	0	1,156
POLARIS INC	COM	731068102	70	737	SH		SOLE		0	0	737
STERLING BANCORP DEL	COM	85917A100	46	2,546	SH		SOLE		0	0	2,546
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	73	SH		SOLE		0	0	73
ISHARES INC	MSCI FRANCE ETF	464286707	2	75	SH		SOLE		0	0	75
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	73	2,884	SH		SOLE		0	0	2,884
OCULAR THERAPEUTIX INC	COM	67576A100	41	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	34	1,598	SH		SOLE		0	0	1,598
RIO TINTO PLC	SPONSORED ADR	767204100	24	317	SH		SOLE		0	0	317
ISHARES INC	MSCI THAILND ETF	464286624	3	38	SH		SOLE		0	0	38
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	28	2,370	SH		SOLE		0	0	2,370
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	95	SH		SOLE		0	0	95
B & G FOODS INC NEW	COM	05508R106	29	1,036	SH		SOLE		0	0	1,036
BOYD GAMING CORP	COM	103304101	141	3,276	SH		SOLE		0	0	3,276
PUTNAM MANAGED MUN INCOME TR	COM	746823103	78	9,725	SH		SOLE		0	0	9,725
WPX ENERGY INC	COM	98212B103	13	1,618	SH		SOLE		0	0	1,618
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	216	11,187	SH		SOLE		0	0	11,187
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	800	SH	Call	SOLE		0	0	800
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	44	3,000	PRN		SOLE		0	0	3,000
DISNEY WALT CO	COM	254687106	7,084	39,100	SH		SOLE		0	0	39,100
CLEARWAY ENERGY INC	CL A	18539C105	10	350	SH		SOLE		0	0	350
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5	331	SH		SOLE		0	0	331
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,496	176,517	SH		SOLE		0	0	176,517
CARDINAL HEALTH INC	COM	14149Y108	4,171	77,879	SH		SOLE		0	0	77,879
BANK HAWAII CORP	COM	062540109	1	18	SH		SOLE		0	0	18
APTARGROUP INC	COM	038336103	16	118	SH		SOLE		0	0	118
SVB FINANCIAL GROUP	COM	78486Q101	6	15	SH		SOLE		0	0	15
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	16	491	SH		SOLE		0	0	491
AVISTA CORP	COM	05379B107	1,504	37,460	SH		SOLE		0	0	37,460
SENSIENT TECHNOLOGIES CORP	COM	81725T100	60	808	SH		SOLE		0	0	808
EVERCORE INC	CLASS A	29977A105	0	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO LN TSR	78464A664	29	647	SH		SOLE		0	0	647
ISHARES TR	US HLTHCARE ETF	464287762	473	1,922	SH		SOLE		0	0	1,922
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	24,161	308,694	SH		SOLE		0	0	308,694
ISHARES TR	INVESTMENT GRADE	46435G219	96,659	1,747,421	SH		SOLE		0	0	1,747,421
OLD SECOND BANCORP INC ILL	COM	680277100	2	197	SH		SOLE		0	0	197
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1	101	SH		SOLE		0	0	101
J2 GLOBAL INC	COM	48123V102	2	17	SH		SOLE		0	0	17
SCHWAB CHARLES CORP	COM	808513105	591	11,148	SH		SOLE		0	0	11,148
WIX COM LTD	SHS	M98068105	77	310	SH		SOLE		0	0	310
OTTER TAIL CORP	COM	689648103	1,214	28,501	SH		SOLE		0	0	28,501
VARIAN MED SYS INC	COM	92220P105	19	110	SH		SOLE		0	0	110
BAXTER INTL INC	COM	071813109	518	6,451	SH		SOLE		0	0	6,451
DOW INC	COM	260557103	291	5,238	SH		SOLE		0	0	5,238
HILLTOP HOLDINGS INC	COM	432748101	1	47	SH		SOLE		0	0	47
FACEBOOK INC	CL A	30303M102	12,961	47,448	SH		SOLE		0	0	47,448
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	312	3,008	SH		SOLE		0	0	3,008
IMAX CORP	COM	45245E109	2	96	SH		SOLE		0	0	96
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	254	SH		SOLE		0	0	254
NORFOLK SOUTHN CORP	COM	655844108	382	1,609	SH		SOLE		0	0	1,609
KVH INDS INC	COM	482738101	70	6,173	SH		SOLE		0	0	6,173
PARSLEY ENERGY INC	CL A	701877102	40	2,848	SH		SOLE		0	0	2,848
QEP RESOURCES INC	COM	74733V100	7	2,925	SH		SOLE		0	0	2,925
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	60	1,850	SH		SOLE		0	0	1,850
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6	200	SH		SOLE		0	0	200
CACI INTL INC	CL A	127190304	9	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,799	48,510	SH		SOLE		0	0	48,510
LOGITECH INTL S A	SHS	H50430232	2	16	SH		SOLE		0	0	16
CHESAPEAKE UTILS CORP	COM	165303108	3	25	SH		SOLE		0	0	25
ISHARES TR	MSCI USA SZE FT	46432F370	22	195	SH		SOLE		0	0	195
HARLEY DAVIDSON INC	COM	412822108	946	25,768	SH		SOLE		0	0	25,768
ALBEMARLE CORP	COM	012653101	92	623	SH		SOLE		0	0	623
EMX RTY CORP	COM	26873J107	3	1,000	SH		SOLE		0	0	1,000
SERVICE CORP INTL	COM	817565104	35	718	SH		SOLE		0	0	718
QUANTA SVCS INC	COM	74762E102	197	2,730	SH		SOLE		0	0	2,730
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19	2,236	SH		SOLE		0	0	2,236
CORTEVA INC	COM	22052L104	218	5,620	SH		SOLE		0	0	5,620
BRINKS CO	COM	109696104	18	253	SH		SOLE		0	0	253
MV OIL TR	TR UNITS	553859109	12	4,000	SH		SOLE		0	0	4,000
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	0	6	SH		SOLE		0	0	6
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	300	SH	Call	SOLE		0	0	300
GAMESTOP CORP NEW	CL A	36467W109	42	2,251	SH		SOLE		0	0	2,251
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,447	63,555	SH		SOLE		0	0	63,555
INVITAE CORP	COM	46185L103	251	5,995	SH		SOLE		0	0	5,995
TEJON RANCH CO	COM	879080109	6	435	SH		SOLE		0	0	435
SPDR SER TR	S&P KENSHO SMART	78468R689	200	3,645	SH		SOLE		0	0	3,645
ICF INTL INC	COM	44925C103	1,239	16,666	SH		SOLE		0	0	16,666
HERC HLDGS INC	COM	42704L104	1	10	SH		SOLE		0	0	10
SKYWEST INC	COM	830879102	8	200	SH		SOLE		0	0	200
SPDR SER TR	S&P METALS MNG	78464A755	2	55	SH		SOLE		0	0	55
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21	143	SH		SOLE		0	0	143
TELUS CORPORATION	COM	87971M103	7,946	401,329	SH		SOLE		0	0	401,329
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2	500	SH	Call	SOLE		0	0	500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48	4,039	SH		SOLE		0	0	4,039
RMR GROUP INC	CL A	74967R106	2	57	SH		SOLE		0	0	57
HOME BANCSHARES INC	COM	436893200	4	181	SH		SOLE		0	0	181
SPDR SER TR	WELLS FG PFD ETF	78464A292	56	1,253	SH		SOLE		0	0	1,253
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	145	SH		SOLE		0	0	145
CSG SYS INTL INC	COM	126349109	1,170	25,959	SH		SOLE		0	0	25,959
ISHARES TR	MSCI USA MIN VOL	46429B697	159,985	2,356,879	SH		SOLE		0	0	2,356,879
PEPSICO INC	COM	713448108	25,516	172,057	SH		SOLE		0	0	172,057
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	342	3,324	SH		SOLE		0	0	3,324
UNITED STS OIL FD LP	UNITS	91232N207	0	3,200	SH	Call	SOLE		0	0	3,200
SLM CORP	COM	78442P106	4	310	SH		SOLE		0	0	310
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1	9	SH		SOLE		0	0	9
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9	324	SH		SOLE		0	0	324
SPDR SER TR	PORTFOLI S&P1500	78464A805	38,457	834,390	SH		SOLE		0	0	834,390
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2	78	SH		SOLE		0	0	78
EASTMAN KODAK CO	COM NEW	277461406	2	284	SH		SOLE		0	0	284
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	49	4,245	SH		SOLE		0	0	4,245
BIOGEN INC	COM	09062X103	108	442	SH		SOLE		0	0	442
LAUDER ESTEE COS INC	CL A	518439104	246	925	SH		SOLE		0	0	925
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	31	SH		SOLE		0	0	31
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	8	100	SH		SOLE		0	0	100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	118	664	SH		SOLE		0	0	664
ISHARES TR	MSCI INTL MOMENT	46434V449	1,732	45,997	SH		SOLE		0	0	45,997
COEUR MNG INC	COM NEW	192108504	213	20,626	SH		SOLE		0	0	20,626
TIFFANY & CO NEW	COM	886547108	61	462	SH		SOLE		0	0	462
GENERAC HLDGS INC	COM	368736104	14,906	65,545	SH		SOLE		0	0	65,545
QUALCOMM INC	COM	747525103	1,253	8,226	SH		SOLE		0	0	8,226
INTRUSION INC	COM NEW	46121E205	74	4,182	SH		SOLE		0	0	4,182
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	88	533	SH		SOLE		0	0	533
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	30	1,108	SH		SOLE		0	0	1,108
BALLARD PWR SYS INC NEW	COM	058586108	5	214	SH		SOLE		0	0	214
PHILIP MORRIS INTL INC	COM	718172109	726	8,769	SH		SOLE		0	0	8,769
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	61	3,777	SH		SOLE		0	0	3,777
CALERES INC	COM	129500104	5	343	SH		SOLE		0	0	343
PROSHARES TR	PSHS ULTRA TECH	74347R693	6	82	SH		SOLE		0	0	82
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	19	248	SH		SOLE		0	0	248
MANITOWOC CO INC	COM NEW	563571405	3	203	SH		SOLE		0	0	203
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	60	1,109	SH		SOLE		0	0	1,109
ISHARES TR	CONV BD ETF	46435G102	51	532	SH		SOLE		0	0	532
CHICOS FAS INC	COM	168615102	0	250	SH		SOLE		0	0	250
INGREDION INC	COM	457187102	4,173	53,050	SH		SOLE		0	0	53,050
SOUTH ST CORP	COM	840441109	1,542	21,327	SH		SOLE		0	0	21,327
TORO CO	COM	891092108	11	120	SH		SOLE		0	0	120
NELNET INC	CL A	64031N108	8	109	SH		SOLE		0	0	109
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	19,461	382,497	SH		SOLE		0	0	382,497
ISHARES TR	EGSADVNCDMSCI EM	46436E742	73	1,735	SH		SOLE		0	0	1,735
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	86	SH		SOLE		0	0	86
WEYERHAEUSER CO MTN BE	COM NEW	962166104	95	2,843	SH		SOLE		0	0	2,843
ISHARES INC	ESG AWR MSCI EM	46434G863	226,359	5,392,063	SH		SOLE		0	0	5,392,063
COMPASS MINERALS INTL INC	COM	20451N101	39	633	SH		SOLE		0	0	633
EVERGY INC	COM	30034W106	18,987	342,047	SH		SOLE		0	0	342,047
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,383	25,530	SH		SOLE		0	0	25,530
EBAY INC.	COM	278642103	144	2,869	SH		SOLE		0	0	2,869
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	27	SH		SOLE		0	0	27
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	277	6,889	SH		SOLE		0	0	6,889
PROVIDENT FINL SVCS INC	COM	74386T105	1,416	78,817	SH		SOLE		0	0	78,817
GREEN BRICK PARTNERS INC	COM	392709101	56	2,433	SH		SOLE		0	0	2,433
TRANE TECHNOLOGIES PLC	SHS	G8994E103	326	2,247	SH		SOLE		0	0	2,247
ELBIT SYS LTD	ORD	M3760D101	1	8	SH		SOLE		0	0	8
CHAMPIONX CORPORATION	COM	15872M104	7	432	SH		SOLE		0	0	432
SAP SE	SPON ADR	803054204	50	381	SH		SOLE		0	0	381
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	90	SH		SOLE		0	0	90
CANADIAN NATL RY CO	COM	136375102	295	2,688	SH		SOLE		0	0	2,688
MERCADOLIBRE INC	COM	58733R102	1,464	874	SH		SOLE		0	0	874
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	8	268	SH		SOLE		0	0	268
HEXCEL CORP NEW	COM	428291108	14	283	SH		SOLE		0	0	283
BANDWIDTH INC	COM CL A	05988J103	6	38	SH		SOLE		0	0	38
VISTEON CORP	COM NEW	92839U206	1	5	SH		SOLE		0	0	5
SELECT MED HLDGS CORP	COM	81619Q105	16	565	SH		SOLE		0	0	565
ISHARES INC	MSCI CDA ETF	464286509	26	836	SH		SOLE		0	0	836
ARK ETF TR	FINTECH INNOVA	00214Q708	219	4,400	SH		SOLE		0	0	4,400
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5	111	SH		SOLE		0	0	111
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	0	6	SH		SOLE		0	0	6
HEXO CORP	COM NEW	428304307	1	230	SH		SOLE		0	0	230
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	17	SH		SOLE		0	0	17
PENUMBRA INC	COM	70975L107	657	3,755	SH		SOLE		0	0	3,755
SHOE CARNIVAL INC	COM	824889109	11	283	SH		SOLE		0	0	283
EXTERRAN CORP	COM	30227H106	1	126	SH		SOLE		0	0	126
WISDOMTREE TR	CHINADIV EX FI	97717X719	2	30	SH		SOLE		0	0	30
STRYKER CORPORATION	COM	863667101	24,367	99,442	SH		SOLE		0	0	99,442
AMERICAN AIRLS GROUP INC	COM	02376R102	83	5,278	SH		SOLE		0	0	5,278
HENRY JACK & ASSOC INC	COM	426281101	115	712	SH		SOLE		0	0	712
BRADY CORP	CL A	104674106	1,375	26,040	SH		SOLE		0	0	26,040
CENOVUS ENERGY INC	COM	15135U109	3	495	SH		SOLE		0	0	495
RED ROCK RESORTS INC	CL A	75700L108	1	28	SH		SOLE		0	0	28
FORTUNA SILVER MINES INC	COM	349915108	233	28,290	SH		SOLE		0	0	28,290
GENERAL MTRS CO	COM	37045V100	180	4,329	SH		SOLE		0	0	4,329
ZENDESK INC	COM	98936J101	19	130	SH		SOLE		0	0	130
EURONAV NV	SHS	B38564108	11	1,326	SH		SOLE		0	0	1,326
ALLEGION PLC	ORD SHS	G0176J109	11	92	SH		SOLE		0	0	92
GULF ISLAND FABRICATION INC	COM	402307102	1	450	SH		SOLE		0	0	450
EMPIRE ST RLTY TR INC	CL A	292104106	0	2	SH		SOLE		0	0	2
NICE LTD	SPONSORED ADR	653656108	121	425	SH		SOLE		0	0	425
KELLY SVCS INC	CL A	488152208	1,397	67,895	SH		SOLE		0	0	67,895
SIERRA BANCORP	COM	82620P102	5	200	SH		SOLE		0	0	200
ATLANTICUS HLDGS CORP	COM	04914Y102	38	1,536	SH		SOLE		0	0	1,536
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,429	101,178	SH		SOLE		0	0	101,178
URANIUM ENERGY CORP	COM	916896103	19	11,000	SH		SOLE		0	0	11,000
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	0	8	SH		SOLE		0	0	8
ROYAL GOLD INC	COM	780287108	76	714	SH		SOLE		0	0	714
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	45	SH		SOLE		0	0	45
VANDA PHARMACEUTICALS INC	COM	921659108	1	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,460	47,892	SH		SOLE		0	0	47,892
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3	7	SH		SOLE		0	0	7
DECKERS OUTDOOR CORP	COM	243537107	418	1,457	SH		SOLE		0	0	1,457
ANTERO MIDSTREAM CORP	COM	03676B102	1	90	SH		SOLE		0	0	90
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	190	494	SH		SOLE		0	0	494
ISHARES TR	CHINA LG-CAP ETF	464287184	9	200	SH		SOLE		0	0	200
VOYA FINANCIAL INC	COM	929089100	22	370	SH		SOLE		0	0	370
FIVE9 INC	COM	338307101	15	88	SH		SOLE		0	0	88
ISHARES TR	MSCI EURO FL ETF	464289180	9	535	SH		SOLE		0	0	535
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	5	127	SH		SOLE		0	0	127
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64	1,200	SH	Call	SOLE		0	0	1,200
CHUBB LIMITED	COM	H1467J104	8,226	53,446	SH		SOLE		0	0	53,446
MFS MUN INCOME TR	SH BEN INT	552738106	70	10,543	SH		SOLE		0	0	10,543
PELOTON INTERACTIVE INC	CL A COM	70614W100	58	385	SH		SOLE		0	0	385
PALANTIR TECHNOLOGIES INC	CL A	69608A108	47	1,997	SH		SOLE		0	0	1,997
SPDR S&P 500 ETF TR	TR UNIT	78462F103	389	4,500	SH	Call	SOLE		0	0	4,500
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	256	2,818	SH		SOLE		0	0	2,818
ISHARES TR	0-5YR HI YL CP	46434V407	157,258	3,460,786	SH		SOLE		0	0	3,460,786
DENTSPLY SIRONA INC	COM	24906P109	100	1,919	SH		SOLE		0	0	1,919
SUN LIFE FINANCIAL INC.	COM	866796105	183	4,108	SH		SOLE		0	0	4,108
L BRANDS INC	COM	501797104	187	5,039	SH		SOLE		0	0	5,039
ISHARES SILVER TR	ISHARES	46428Q109	1,170	47,634	SH		SOLE		0	0	47,634
DISH NETWORK CORPORATION	CL A	25470M109	4	134	SH		SOLE		0	0	134
FOOT LOCKER INC	COM	344849104	8	207	SH		SOLE		0	0	207
SPDR S&P 500 ETF TR	TR UNIT	78462F103	495	6,000	SH	Call	SOLE		0	0	6,000
FULTON FINL CORP PA	COM	360271100	117	9,202	SH		SOLE		0	0	9,202
BEST BUY INC	COM	086516101	180	1,802	SH		SOLE		0	0	1,802
WESTROCK CO	COM	96145D105	21	482	SH		SOLE		0	0	482
PACER FDS TR	GLOBL CASH ETF	69374H709	11	375	SH		SOLE		0	0	375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112	1,900	SH	Call	SOLE		0	0	1,900
ROGERS COMMUNICATIONS INC	CL B	775109200	15	327	SH		SOLE		0	0	327
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	23	230	SH		SOLE		0	0	230
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10	503	SH		SOLE		0	0	503
REGENERON PHARMACEUTICALS	COM	75886F107	61	127	SH		SOLE		0	0	127
MARATHON PETE CORP	COM	56585A102	86	2,089	SH		SOLE		0	0	2,089
WORLD FUEL SVCS CORP	COM	981475106	1	23	SH		SOLE		0	0	23
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	92	1,428	SH		SOLE		0	0	1,428
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	5	375	SH		SOLE		0	0	375
HIBBETT SPORTS INC	COM	428567101	21	454	SH		SOLE		0	0	454
ISHARES TR	INTL TREA BD ETF	464288117	1	22	SH		SOLE		0	0	22
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	25	1,255	SH		SOLE		0	0	1,255
SKECHERS U S A INC	CL A	830566105	1	41	SH		SOLE		0	0	41
MARKETAXESS HLDGS INC	COM	57060D108	57	99	SH		SOLE		0	0	99
HEALTHEQUITY INC	COM	42226A107	10,124	145,230	SH		SOLE		0	0	145,230
CANOPY GROWTH CORP	COM	138035100	106	4,284	SH		SOLE		0	0	4,284
EVERSOURCE ENERGY	COM	30040W108	734	8,482	SH		SOLE		0	0	8,482
ABBOTT LABS	COM	002824100	2,640	24,115	SH		SOLE		0	0	24,115
SUNRUN INC	COM	86771W105	6	84	SH		SOLE		0	0	84
NVIDIA CORPORATION	COM	67066G104	8,164	15,634	SH		SOLE		0	0	15,634
ISHARES TR	CORE S&P500 ETF	464287200	711,353	1,894,970	SH		SOLE		0	0	1,894,970
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90	900	SH	Call	SOLE		0	0	900
BEYOND MEAT INC	COM	08862E109	94	750	SH		SOLE		0	0	750
LKQ CORP	COM	501889208	0	7	SH		SOLE		0	0	7
NOODLES & CO	COM CL A	65540B105	0	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	1,236	4,595	SH		SOLE		0	0	4,595
MATTHEWS INTL CORP	CL A	577128101	9	293	SH		SOLE		0	0	293
NATURA &CO HLDG S A	ADS	63884N108	0	23	SH		SOLE		0	0	23
GETTY RLTY CORP NEW	COM	374297109	58	2,123	SH		SOLE		0	0	2,123
KINDER MORGAN INC DEL	COM	49456B101	453	33,153	SH		SOLE		0	0	33,153
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2	41	SH		SOLE		0	0	41
WORLD ACCEP CORP DEL	COM	981419104	20	194	SH		SOLE		0	0	194
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3	1,200	SH		SOLE		0	0	1,200
CIGNA CORP NEW	COM	125523100	20,213	97,103	SH		SOLE		0	0	97,103
AVANOS MED INC	COM	05350V106	3	66	SH		SOLE		0	0	66
UNIVERSAL DISPLAY CORP	COM	91347P105	109	475	SH		SOLE		0	0	475
CYBERARK SOFTWARE LTD	SHS	M2682V108	16	100	SH		SOLE		0	0	100
OPEN TEXT CORP	COM	683715106	0	4	SH		SOLE		0	0	4
FOX CORP	CL B COM	35137L204	0	3	SH		SOLE		0	0	3
ISHARES TR	IBOXX HI YD ETF	464288513	21,099	241,685	SH		SOLE		0	0	241,685
DELAWARE INVTS COLO MUN INCO	COM	246101109	10	725	SH		SOLE		0	0	725
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	844	8,735	SH		SOLE		0	0	8,735
WISDOMTREE TR	EMERG CUR STR FD	97717W133	54	2,897	SH		SOLE		0	0	2,897
BLACKROCK NEW YORK MUN INCOM	COM	09249R102	7	500	SH		SOLE		0	0	500
CB FINL SVCS INC	COM	12479G101	12	579	SH		SOLE		0	0	579
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	937	33,087	SH		SOLE		0	0	33,087
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110	1,000	SH	Call	SOLE		0	0	1,000
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,457	219,967	SH		SOLE		0	0	219,967
IAA INC	COM	449253103	22,820	351,179	SH		SOLE		0	0	351,179
CONAGRA BRANDS INC	COM	205887102	292	8,059	SH		SOLE		0	0	8,059
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5	205	SH		SOLE		0	0	205
SCHLUMBERGER LTD	COM	806857108	88	4,054	SH		SOLE		0	0	4,054
AMERICAN INTL GROUP INC	COM NEW	026874784	24	633	SH		SOLE		0	0	633
EATON CORP PLC	SHS	G29183103	315	2,625	SH		SOLE		0	0	2,625
ISHARES INC	EM MKTS DIV ETF	464286319	13	354	SH		SOLE		0	0	354
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,982	28,407	SH		SOLE		0	0	28,407
LOUISIANA PAC CORP	COM	546347105	42	1,117	SH		SOLE		0	0	1,117
ELDORADO GOLD CORP NEW	COM	284902509	1	60	SH		SOLE		0	0	60
KINSALE CAP GROUP INC	COM	49714P108	7	35	SH		SOLE		0	0	35
ISHARES TR	10-20 YR TRS ETF	464288653	18	112	SH		SOLE		0	0	112
AVERY DENNISON CORP	COM	053611109	204	1,314	SH		SOLE		0	0	1,314
MICROCHIP TECHNOLOGY INC.	COM	595017104	164	1,191	SH		SOLE		0	0	1,191
IQIYI INC	SPONSORED ADS	46267X108	3	200	SH		SOLE		0	0	200
TWITTER INC	COM	90184L102	2,678	49,463	SH		SOLE		0	0	49,463
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,397	19,540	SH		SOLE		0	0	19,540
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14	108	SH		SOLE		0	0	108
SPDR SER TR	DJ REIT ETF	78464A607	6	69	SH		SOLE		0	0	69
NCINO INC	COM	63947U107	0	2	SH		SOLE		0	0	2
PENTAIR PLC	SHS	G7S00T104	27	512	SH		SOLE		0	0	512
PERFORMANCE FOOD GROUP CO	COM	71377A103	11	237	SH		SOLE		0	0	237
SPIRIT AIRLS INC	COM	848577102	12	500	SH		SOLE		0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	5,173	102,616	SH		SOLE		0	0	102,616
ENTEGRIS INC	COM	29362U104	40	419	SH		SOLE		0	0	419
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,274	2,734	SH		SOLE		0	0	2,734
TCF FINL CORP	COM	872307103	1,745	47,140	SH		SOLE		0	0	47,140
ORACLE CORP	COM	68389X105	35,380	546,914	SH		SOLE		0	0	546,914
LAS VEGAS SANDS CORP	COM	517834107	68	1,145	SH		SOLE		0	0	1,145
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	395	2,248	SH		SOLE		0	0	2,248
ISHARES TR	MSCI INTL MULTFT	46434V274	134,952	4,965,114	SH		SOLE		0	0	4,965,114
FRANKLIN RESOURCES INC	COM	354613101	0	13	SH		SOLE		0	0	13
FLOWSERVE CORP	COM	34354P105	0	8	SH		SOLE		0	0	8
DELL TECHNOLOGIES INC	CL C	24703L202	122	1,666	SH		SOLE		0	0	1,666
FRONTDOOR INC	COM	35905A109	10,467	208,461	SH		SOLE		0	0	208,461
TELLURIAN INC NEW	COM	87968A104	0	300	SH		SOLE		0	0	300
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	133	1,091	SH		SOLE		0	0	1,091
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	50	839	SH		SOLE		0	0	839
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	500	SH	Call	SOLE		0	0	500
WABTEC	COM	929740108	22	301	SH		SOLE		0	0	301
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4	125	SH		SOLE		0	0	125
ISHARES INC	MSCI EURZONE ETF	464286608	6	135	SH		SOLE		0	0	135
BIG LOTS INC	COM	089302103	11	260	SH		SOLE		0	0	260
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5	850	SH		SOLE		0	0	850
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,246	21,282	SH		SOLE		0	0	21,282
CIRRUS LOGIC INC	COM	172755100	9	104	SH		SOLE		0	0	104
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	100	SH		SOLE		0	0	100
GREEN DOT CORP	CL A	39304D102	5,864	105,097	SH		SOLE		0	0	105,097
PROOFPOINT INC	COM	743424103	36	261	SH		SOLE		0	0	261
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	13	308	SH		SOLE		0	0	308
ISHARES TR	U.S. MED DVC ETF	464288810	97,494	297,874	SH		SOLE		0	0	297,874
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10	82	SH		SOLE		0	0	82
MERCURY SYS INC	COM	589378108	2	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 VAL ETF	464287598	2,258	16,518	SH		SOLE		0	0	16,518
STRATASYS LTD	SHS	M85548101	3	300	SH	Call	SOLE		0	0	300
SOUTHWEST AIRLS CO	COM	844741108	454	9,734	SH		SOLE		0	0	9,734
NUCOR CORP	COM	670346105	101	1,901	SH		SOLE		0	0	1,901
TREEHOUSE FOODS INC	COM	89469A104	2	48	SH		SOLE		0	0	48
VISTRA CORP	COM	92840M102	3	156	SH		SOLE		0	0	156
NATIONAL VISION HLDGS INC	COM	63845R107	8,666	191,340	SH		SOLE		0	0	191,340
SMILEDIRECTCLUB INC	CL A COM	83192H106	7,711	645,853	SH		SOLE		0	0	645,853
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	4,671	72,953	SH		SOLE		0	0	72,953
HUMANA INC	COM	444859102	85	207	SH		SOLE		0	0	207
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,317	132,582	SH		SOLE		0	0	132,582
GW PHARMACEUTICALS PLC	ADS	36197T103	10	84	SH		SOLE		0	0	84
DMC GLOBAL INC	COM	23291C103	9	199	SH		SOLE		0	0	199
MEDICAL PPTYS TRUST INC	COM	58463J304	71	3,242	SH		SOLE		0	0	3,242
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	8	175	SH		SOLE		0	0	175
AMBEV SA	SPONSORED ADR	02319V103	6	1,965	SH		SOLE		0	0	1,965
WASTE MGMT INC DEL	COM	94106L109	21,661	183,675	SH		SOLE		0	0	183,675
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	47	297	SH		SOLE		0	0	297
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	776	23,467	SH		SOLE		0	0	23,467
OCEANEERING INTL INC	COM	675232102	121	15,263	SH		SOLE		0	0	15,263
ISHARES TR	MSCI USA ESG SLC	464288802	5,448	66,163	SH		SOLE		0	0	66,163
PACER FDS TR	BNCHMRK INFRA	69374H741	37	1,031	SH		SOLE		0	0	1,031
IROBOT CORP	COM	462726100	15	182	SH		SOLE		0	0	182
ANAPLAN INC	COM	03272L108	36	500	SH		SOLE		0	0	500
WAITR HLDGS INC	COM	930752100	3	1,250	SH		SOLE		0	0	1,250
HAWAIIAN ELEC INDUSTRIES	COM	419870100	130	3,662	SH		SOLE		0	0	3,662
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	54	SH		SOLE		0	0	54
MADDEN STEVEN LTD	COM	556269108	1,586	44,909	SH		SOLE		0	0	44,909
COLONY CAP INC NEW	CL A COM	19626G108	10	2,047	SH		SOLE		0	0	2,047
DR REDDYS LABS LTD	ADR	256135203	35	493	SH		SOLE		0	0	493
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,079	53,323	SH		SOLE		0	0	53,323
SONOS INC	COM	83570H108	7	296	SH		SOLE		0	0	296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,393	40,000	SH	Call	SOLE		0	0	40,000
FIRSTCASH INC	COM	33767D105	11	161	SH		SOLE		0	0	161
UNITED STS OIL FD LP	UNITS	91232N207	52	1,585	SH		SOLE		0	0	1,585
ADVANSIX INC	COM	00773T101	1	46	SH		SOLE		0	0	46
MYOVANT SCIENCES LTD	COM	G637AM102	33	1,205	SH		SOLE		0	0	1,205
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P TTL STK	464287150	13,400	155,421	SH		SOLE		0	0	155,421
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,063	11,300	SH	Call	SOLE		0	0	11,300
TURNING POINT THERAPEUTICS I	COM	90041T108	0	4	SH		SOLE		0	0	4
INSULET CORP	COM	45784P101	12,404	48,525	SH		SOLE		0	0	48,525
ISHARES TR	MSCI ACWI ETF	464288257	374	4,118	SH		SOLE		0	0	4,118
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	400	SH	Call	SOLE		0	0	400
FIRST TR S&P REIT INDEX FD	COM	33734G108	133	5,712	SH		SOLE		0	0	5,712
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	11	141	SH		SOLE		0	0	141
HESS CORP	COM	42809H107	144	2,723	SH		SOLE		0	0	2,723
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	6	150	SH		SOLE		0	0	150
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2	12	SH		SOLE		0	0	12
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	16	414	SH		SOLE		0	0	414
FEDERAL AGRIC MTG CORP	CL C	313148306	223	3,000	SH		SOLE		0	0	3,000
THE TRADE DESK INC	COM CL A	88339J105	410	512	SH		SOLE		0	0	512
FIRST TR ENHANCED EQTY INC F	COM	337318109	92	5,225	SH		SOLE		0	0	5,225
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,813	336,647	SH		SOLE		0	0	336,647
FORD MTR CO DEL	COM	345370860	1,071	121,883	SH		SOLE		0	0	121,883
CNOOC LIMITED	SPONSORED ADR	126132109	8	92	SH		SOLE		0	0	92
KOHLS CORP	COM	500255104	10	255	SH		SOLE		0	0	255
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	239	2,582	SH		SOLE		0	0	2,582
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	24	1,506	SH		SOLE		0	0	1,506
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	12	204	SH		SOLE		0	0	204
ISHARES TR	ESG AWRE USD ETF	46435G193	44,111	1,556,508	SH		SOLE		0	0	1,556,508
OWENS CORNING NEW	COM	690742101	4	52	SH		SOLE		0	0	52
II-VI INC	COM	902104108	86	1,134	SH		SOLE		0	0	1,134
WISDOMTREE INVTS INC	COM	97717P104	1	209	SH		SOLE		0	0	209
SUMMIT HOTEL PPTYS INC	COM	866082100	5	575	SH		SOLE		0	0	575
CRH PLC	ADR	12626K203	1	32	SH		SOLE		0	0	32
CINCINNATI FINL CORP	COM	172062101	21	241	SH		SOLE		0	0	241
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	22	524	SH		SOLE		0	0	524
SNOWFLAKE INC	CL A	833445109	68	242	SH		SOLE		0	0	242
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,087	236,700	SH		SOLE		0	0	236,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	156	320	SH		SOLE		0	0	320
NIO INC	SPON ADS	62914V106	167	3,430	SH		SOLE		0	0	3,430
FIDELITY NATL INFORMATION SV	COM	31620M106	265	1,870	SH		SOLE		0	0	1,870
INDEPENDENT BANK CORP MASS	COM	453836108	446	6,100	SH		SOLE		0	0	6,100
CARLYLE GROUP INC	COM	14316J108	84	2,665	SH		SOLE		0	0	2,665
ORGANIGRAM HLDGS INC	COM	68620P101	1	835	SH		SOLE		0	0	835
UNITI GROUP INC	COM	91325V108	5	397	SH		SOLE		0	0	397
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	3	90	SH		SOLE		0	0	90
ANTHEM INC	COM	036752103	391	1,219	SH		SOLE		0	0	1,219
DATADOG INC	CL A COM	23804L103	279	2,833	SH		SOLE		0	0	2,833
ISHARES TR	MRNGSTR LG-CP ET	464287127	168	777	SH		SOLE		0	0	777
COLGATE PALMOLIVE CO	COM	194162103	23,257	271,981	SH		SOLE		0	0	271,981
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	29	3,418	SH		SOLE		0	0	3,418
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1	54	SH		SOLE		0	0	54
NEW YORK CMNTY BANCORP INC	COM	649445103	8	790	SH		SOLE		0	0	790
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	81	SH		SOLE		0	0	81
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9	84	SH		SOLE		0	0	84
HANOVER INS GROUP INC	COM	410867105	39	332	SH		SOLE		0	0	332
FIBROGEN INC	COM	31572Q808	24	650	SH		SOLE		0	0	650
POWER INTEGRATIONS INC	COM	739276103	6	70	SH		SOLE		0	0	70
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	33	979	SH		SOLE		0	0	979
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	14	508	SH		SOLE		0	0	508
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	127	954	SH		SOLE		0	0	954
HASBRO INC	COM	418056107	46	489	SH		SOLE		0	0	489
HCA HEALTHCARE INC	COM	40412C101	521	3,167	SH		SOLE		0	0	3,167
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,962	448,379	SH		SOLE		0	0	448,379
CARMAX INC	COM	143130102	40	420	SH		SOLE		0	0	420
PAGERDUTY INC	COM	69553P100	8,100	194,249	SH		SOLE		0	0	194,249
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	54	1,448	SH		SOLE		0	0	1,448
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	81	4,351	SH		SOLE		0	0	4,351
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	0	100	SH		SOLE		0	0	100
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	232	SH		SOLE		0	0	232
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	25	332	SH		SOLE		0	0	332
ISHARES TR	ISHS 5-10YR INVT	464288638	128	2,067	SH		SOLE		0	0	2,067
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	8,775	88,935	SH		SOLE		0	0	88,935
SILVERCORP METALS INC	COM	82835P103	102	15,254	SH		SOLE		0	0	15,254
FACTSET RESH SYS INC	COM	303075105	133	399	SH		SOLE		0	0	399
WHIRLPOOL CORP	COM	963320106	465	2,578	SH		SOLE		0	0	2,578
GREEN PLAINS INC	COM	393222104	3	191	SH		SOLE		0	0	191
NKARTA INC	COM	65487U108	3,161	51,421	SH		SOLE		0	0	51,421
ISHARES TR	20 YR TR BD ETF	464287432	15,872	100,627	SH		SOLE		0	0	100,627
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	59	1,948	SH		SOLE		0	0	1,948
STORE CAP CORP	COM	862121100	298	8,764	SH		SOLE		0	0	8,764
TREDEGAR CORP	COM	894650100	2	144	SH		SOLE		0	0	144
HIGHWOODS PPTYS INC	COM	431284108	1	13	SH		SOLE		0	0	13
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2	221	SH		SOLE		0	0	221
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	56	SH		SOLE		0	0	56
RACKSPACE TECHNOLOGY INC	COM	750102105	0	10	SH		SOLE		0	0	10
GAMCO INVS INC	CL A COM	361438104	0	2	SH		SOLE		0	0	2
SCHRODINGER INC	COM	80810D103	42	533	SH		SOLE		0	0	533
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34	161	SH		SOLE		0	0	161
IMPACT SHS FDS I TR	YWCA WOMENS ETF	45259A100	44	1,530	SH		SOLE		0	0	1,530
FOUR CORNERS PPTY TR INC	COM	35086T109	2	74	SH		SOLE		0	0	74
TTEC HLDGS INC	COM	89854H102	1,743	23,895	SH		SOLE		0	0	23,895
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	27	1,366	SH		SOLE		0	0	1,366
ISHARES TR	HIGH YLD BD FCTR	46435G250	77	1,500	SH		SOLE		0	0	1,500
WIPRO LTD	SPON ADR 1 SH	97651M109	7	1,275	SH		SOLE		0	0	1,275
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	903	25,707	SH		SOLE		0	0	25,707
DARDEN RESTAURANTS INC	COM	237194105	39	330	SH		SOLE		0	0	330
ENERGIZER HLDGS INC NEW	COM	29272W109	24	579	SH		SOLE		0	0	579
MCKESSON CORP	COM	58155Q103	4,102	23,585	SH		SOLE		0	0	23,585
SMITH & WESSON BRANDS INC	COM	831754106	12	650	SH		SOLE		0	0	650
OMNICOM GROUP INC	COM	681919106	6,976	111,842	SH		SOLE		0	0	111,842
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	15,393	301,767	SH		SOLE		0	0	301,767
HEARTLAND FINL USA INC	COM	42234Q102	78	1,924	SH		SOLE		0	0	1,924
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,763	4,199	SH		SOLE		0	0	4,199
ISHARES TR	GENOMICS IMMUN	46435U192	23	500	SH		SOLE		0	0	500
CBOE GLOBAL MKTS INC	COM	12503M108	13	137	SH		SOLE		0	0	137
ONE GAS INC	COM	68235P108	37	481	SH		SOLE		0	0	481
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		SOLE		0	0	1
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	6,147	606,191	SH		SOLE		0	0	606,191
VERISK ANALYTICS INC	COM	92345Y106	6	28	SH		SOLE		0	0	28
CHEWY INC	CL A	16679L109	19	211	SH		SOLE		0	0	211
ISHARES TR	SELECT DIVID ETF	464287168	679	7,061	SH		SOLE		0	0	7,061
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	123	2,462	SH		SOLE		0	0	2,462
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7	462	SH		SOLE		0	0	462
COPA HOLDINGS SA	CL A	P31076105	3	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	137	600	SH		SOLE		0	0	600
COMSTOCK RES INC	COM	205768302	63	14,379	SH		SOLE		0	0	14,379
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	10	541	SH		SOLE		0	0	541
INVESCO QQQ TR	UNIT SER 1	46090E103	110,370	351,787	SH		SOLE		0	0	351,787
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	108,455	1,062,866	SH		SOLE		0	0	1,062,866
GREENBRIER COS INC	COM	393657101	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,049	11,037	SH		SOLE		0	0	11,037
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	283	1,845	SH		SOLE		0	0	1,845
SPDR SER TR	S&P 400 MDCP VAL	78464A839	18	320	SH		SOLE		0	0	320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3	126	SH		SOLE		0	0	126
APARTMENT INCOME REIT CORP	COM	03750L109	1	16	SH		SOLE		0	0	16
XEROX HOLDINGS CORP	COM NEW	98421M106	17	722	SH		SOLE		0	0	722
CISCO SYS INC	COM	17275R102	28,866	645,040	SH		SOLE		0	0	645,040
AERCAP HOLDINGS NV	SHS	N00985106	21	454	SH		SOLE		0	0	454
M D C HLDGS INC	COM	552676108	2	35	SH		SOLE		0	0	35
ARAMARK	COM	03852U106	2	63	SH		SOLE		0	0	63
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	161	3,147	SH		SOLE		0	0	3,147
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	180	11,938	SH		SOLE		0	0	11,938
BROWN FORMAN CORP	CL A	115637100	18	245	SH		SOLE		0	0	245
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	73	1,267	SH		SOLE		0	0	1,267
PROSHARES TR	S&P MDCP 400 DIV	74347B680	52	825	SH		SOLE		0	0	825
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	2,236	42,266	SH		SOLE		0	0	42,266
ALLY FINL INC	COM	02005N100	64	1,799	SH		SOLE		0	0	1,799
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	39	581	SH		SOLE		0	0	581
GROWGENERATION CORP	COM	39986L109	98	2,447	SH		SOLE		0	0	2,447
FERRARI N V	COM	N3167Y103	45	198	SH		SOLE		0	0	198
NORDSON CORP	COM	655663102	15	75	SH		SOLE		0	0	75
WESTLAKE CHEM CORP	COM	960413102	2	20	SH		SOLE		0	0	20
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	15	112	SH		SOLE		0	0	112
AMERICOLD RLTY TR	COM	03064D108	2	65	SH		SOLE		0	0	65
VICTORY CAP HLDGS INC	COM CL A	92645B103	3	101	SH		SOLE		0	0	101
HERSHEY CO	COM	427866108	223	1,464	SH		SOLE		0	0	1,464
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	29	1,838	SH		SOLE		0	0	1,838
BJS WHSL CLUB HLDGS INC	COM	05550J101	32	848	SH		SOLE		0	0	848
ISHARES TR	RUS MID CAP ETF	464287499	1,423	20,757	SH		SOLE		0	0	20,757
PIMCO ETF TR	ACTIVE BD ETF	72201R775	80,122	708,356	SH		SOLE		0	0	708,356
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,041	164,186	SH		SOLE		0	0	164,186
CHIPOTLE MEXICAN GRILL INC	COM	169656105	161	116	SH		SOLE		0	0	116
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,497	11,892	SH		SOLE		0	0	11,892
LILLY ELI & CO	COM	532457108	30,722	181,958	SH		SOLE		0	0	181,958
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4	467	SH		SOLE		0	0	467
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	208	3,235	SH		SOLE		0	0	3,235
ISHARES INC	MSCI ITALY ETF	46434G830	1	48	SH		SOLE		0	0	48
UNITED STS OIL FD LP	UNITS	91232N207	11	6,000	SH	Call	SOLE		0	0	6,000
SELECTIVE INS GROUP INC	COM	816300107	6	84	SH		SOLE		0	0	84
CINEMARK HLDGS INC	COM	17243V102	5	279	SH		SOLE		0	0	279
ZIONS BANCORPORATION N A	COM	989701107	398	9,170	SH		SOLE		0	0	9,170
PRUDENTIAL FINL INC	COM	744320102	194	2,489	SH		SOLE		0	0	2,489
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,911	92,023	SH		SOLE		0	0	92,023
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1	12	SH		SOLE		0	0	12
CABOT CORP	COM	127055101	8	170	SH		SOLE		0	0	170
SANTANDER CONSUMER USA HDG I	COM	80283M101	26	1,188	SH		SOLE		0	0	1,188
FUBOTV INC	COM	35953D104	8	295	SH		SOLE		0	0	295
FIRST GTY BANCSHARES INC	COM	32043P106	193	10,875	SH		SOLE		0	0	10,875
ISHARES TR	SHORT TREAS BD	464288679	30,395	274,992	SH		SOLE		0	0	274,992
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	250	6,937	SH		SOLE		0	0	6,937
KAR AUCTION SVCS INC	COM	48238T109	11	575	SH		SOLE		0	0	575
NASDAQ INC	COM	631103108	75	568	SH		SOLE		0	0	568
ISHARES TR	INTL SEL DIV ETF	464288448	962	32,638	SH		SOLE		0	0	32,638
KRYSTAL BIOTECH INC	COM	501147102	3,458	57,625	SH		SOLE		0	0	57,625
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	75	SH		SOLE		0	0	75
J ALEXANDERS HLDGS INC	COM	46609J106	1	120	SH		SOLE		0	0	120
KADMON HLDGS INC	COM	48283N106	19	4,633	SH		SOLE		0	0	4,633
ISHARES TR	JPMORGAN USD EMG	464288281	190	1,641	SH		SOLE		0	0	1,641
DYNATRACE INC	COM NEW	268150109	1,843	42,600	SH		SOLE		0	0	42,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	1,200	SH	Call	SOLE		0	0	1,200
KORNIT DIGITAL LTD	SHS	M6372Q113	14,854	166,653	SH		SOLE		0	0	166,653
WILLIAMS COS INC	COM	969457100	444	22,161	SH		SOLE		0	0	22,161
WISDOMTREE TR	YIELD ENHANCD US	97717X511	12,107	225,492	SH		SOLE		0	0	225,492
OLD REP INTL CORP	COM	680223104	36	1,850	SH		SOLE		0	0	1,850
DRIVE SHACK INC	COM	262077100	1	600	SH		SOLE		0	0	600
GLU MOBILE INC	COM	379890106	0	7	SH		SOLE		0	0	7
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	6	38	SH		SOLE		0	0	38
CONDUENT INC	COM	206787103	1	162	SH		SOLE		0	0	162
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,035	23,796	SH		SOLE		0	0	23,796
ISHARES TR	MSCI USA QLT FCT	46432F339	282,234	2,428,655	SH		SOLE		0	0	2,428,655
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	18,265	333,724	SH		SOLE		0	0	333,724
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	279	990	SH		SOLE		0	0	990
HANESBRANDS INC	COM	410345102	33	2,278	SH		SOLE		0	0	2,278
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	48	975	SH		SOLE		0	0	975
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	50	5,350	SH		SOLE		0	0	5,350
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	70	1,129	SH		SOLE		0	0	1,129
GOODYEAR TIRE & RUBR CO	COM	382550101	4	345	SH		SOLE		0	0	345
ATMOS ENERGY CORP	COM	049560105	53	557	SH		SOLE		0	0	557
PIONEER FLOATING RATE TR	COM	72369J102	0	16	SH		SOLE		0	0	16
ARDAGH GROUP S A	CL A	L0223L101	1	78	SH		SOLE		0	0	78
ISHARES TR	NATIONAL MUN ETF	464288414	8,724	74,437	SH		SOLE		0	0	74,437
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96	1,600	SH	Call	SOLE		0	0	1,600
ISHARES TR	EXPND TEC SC ETF	464287549	4,781	13,666	SH		SOLE		0	0	13,666
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2	600	SH		SOLE		0	0	600
MOLSON COORS BEVERAGE CO	CL B	60871R209	16	361	SH		SOLE		0	0	361
CHINOOK THERAPEUTICS INC	COM	16961L106	19	1,180	SH		SOLE		0	0	1,180
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	43	951	SH		SOLE		0	0	951
HOPE BANCORP INC	COM	43940T109	2	172	SH		SOLE		0	0	172
ABRAXAS PETE CORP	COM NEW	003830304	0	200	SH		SOLE		0	0	200
HUNTSMAN CORP	COM	447011107	9	361	SH		SOLE		0	0	361
ISHARES TR	MSCI USA VALUE	46432F388	383,960	4,417,899	SH		SOLE		0	0	4,417,899
WESTERN UN CO	COM	959802109	15	673	SH		SOLE		0	0	673
TRUSTCO BK CORP N Y	COM	898349105	3	416	SH		SOLE		0	0	416
BRIGHTVIEW HLDGS INC	COM	10948C107	2	114	SH		SOLE		0	0	114
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6	145	SH		SOLE		0	0	145
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	6	1,199	SH		SOLE		0	0	1,199
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,625	204,158	SH		SOLE		0	0	204,158
SVMK INC	COM	78489X103	7,369	288,413	SH		SOLE		0	0	288,413
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3	800	SH		SOLE		0	0	800
NUTANIX INC	CL A	67059N108	29	900	SH		SOLE		0	0	900
ISHARES TR	MRGSTR MD CP VAL	464288406	295	1,888	SH		SOLE		0	0	1,888
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	486	14,676	SH		SOLE		0	0	14,676
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,556	142,806	SH		SOLE		0	0	142,806
STOCK YDS BANCORP INC	COM	861025104	3	65	SH		SOLE		0	0	65
PINDUODUO INC	SPONSORED ADS	722304102	5	28	SH		SOLE		0	0	28
ROCKET COS INC	COM CL A	77311W101	19	915	SH		SOLE		0	0	915
FIRST MAJESTIC SILVER CORP	COM	32076V103	135	10,050	SH		SOLE		0	0	10,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89	900	SH	Call	SOLE		0	0	900
AFFIMED N V	COM	N01045108	12	2,083	SH		SOLE		0	0	2,083
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,513	59,406	SH		SOLE		0	0	59,406
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	10	SH		SOLE		0	0	10
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	344	4,690	SH		SOLE		0	0	4,690
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	43	SH		SOLE		0	0	43
GRANITE CONSTR INC	COM	387328107	1	51	SH		SOLE		0	0	51
TUCOWS INC	COM NEW	898697206	9	121	SH		SOLE		0	0	121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72	1,000	SH	Call	SOLE		0	0	1,000
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	3	900	SH		SOLE		0	0	900
SANDSTORM GOLD LTD	COM NEW	80013R206	14	2,002	SH		SOLE		0	0	2,002
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	32	956	SH		SOLE		0	0	956
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,050	55,428	SH		SOLE		0	0	55,428
TWO HBRS INVT CORP	COM NEW	90187B408	0	13	SH		SOLE		0	0	13
BLUEPRINT MEDICINES CORP	COM	09627Y109	3	23	SH		SOLE		0	0	23
AMCOR PLC	ORD	G0250X107	34	2,887	SH		SOLE		0	0	2,887
PAYCOM SOFTWARE INC	COM	70432V102	46	102	SH		SOLE		0	0	102
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	12	1,417	SH		SOLE		0	0	1,417
JOHNSON OUTDOORS INC	CL A	479167108	8	67	SH		SOLE		0	0	67
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	187	4,588	SH		SOLE		0	0	4,588
DRAFTKINGS INC	COM CL A	26142R104	3	200	SH	Call	SOLE		0	0	200
SINA CORP	ORD	G81477104	8	185	SH		SOLE		0	0	185
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	51	3,446	SH		SOLE		0	0	3,446
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	17	1,173	SH		SOLE		0	0	1,173
BWX TECHNOLOGIES INC	COM	05605H100	30	500	SH		SOLE		0	0	500
CARVANA CO	CL A	146869102	8	34	SH		SOLE		0	0	34
TOLL BROTHERS INC	COM	889478103	68	1,562	SH		SOLE		0	0	1,562
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	30,767	999,255	SH		SOLE		0	0	999,255
ETF SER SOLUTIONS	US GLB JETS	26922A842	43	1,938	SH		SOLE		0	0	1,938
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	1,646	31,736	SH		SOLE		0	0	31,736
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	12	613	SH		SOLE		0	0	613
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85	1,600	SH	Call	SOLE		0	0	1,600
COMMUNITY FINL CORP MD	COM	20368X101	865	32,663	SH		SOLE		0	0	32,663
AMAZON COM INC	COM	023135106	64,249	19,727	SH		SOLE		0	0	19,727
T-MOBILE US INC	COM	872590104	2,870	21,281	SH		SOLE		0	0	21,281
BUILD A BEAR WORKSHOP	COM	120076104	0	16	SH		SOLE		0	0	16
XYLEM INC	COM	98419M100	117	1,145	SH		SOLE		0	0	1,145
VIKING THERAPEUTICS INC	COM	92686J106	43	7,555	SH		SOLE		0	0	7,555
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	0	62	SH		SOLE		0	0	62
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	0	22	SH		SOLE		0	0	22
OSI SYSTEMS INC	COM	671044105	2	23	SH		SOLE		0	0	23
ARES CAPITAL CORP	COM	04010L103	142	8,421	SH		SOLE		0	0	8,421
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,101	61,254	SH		SOLE		0	0	61,254
DORCHESTER MINERALS LP	COM UNIT	25820R105	9	840	SH		SOLE		0	0	840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	163	3,600	SH	Call	SOLE		0	0	3,600
TEXTRON INC	COM	883203101	202	4,188	SH		SOLE		0	0	4,188
AVIENT CORPORATION	COM	05368V106	5	113	SH		SOLE		0	0	113
CARDLYTICS INC	COM	14161W105	0	3	SH		SOLE		0	0	3
ISHARES TR	CONSER ALLOC ETF	464289883	24	631	SH		SOLE		0	0	631
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	12	443	SH		SOLE		0	0	443
DNP SELECT INCOME FD INC	COM	23325P104	37	3,618	SH		SOLE		0	0	3,618
HUBSPOT INC	COM	443573100	29	73	SH		SOLE		0	0	73
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1	342	SH		SOLE		0	0	342
LAMAR ADVERTISING CO NEW	CL A	512816109	9	105	SH		SOLE		0	0	105
LUMENTUM HLDGS INC	COM	55024U109	13	142	SH		SOLE		0	0	142
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3	149	SH		SOLE		0	0	149
AXIS CAP HLDGS LTD	SHS	G0692U109	12	230	SH		SOLE		0	0	230
WISDOMTREE TR	BLMBG US BULL	97717W471	12	480	SH		SOLE		0	0	480
COMCAST CORP NEW	CL A	20030N101	1,893	36,135	SH		SOLE		0	0	36,135
HUNT J B TRANS SVCS INC	COM	445658107	121	888	SH		SOLE		0	0	888
CONCHO RES INC	COM	20605P101	24	419	SH		SOLE		0	0	419
CDK GLOBAL INC	COM	12508E101	49	937	SH		SOLE		0	0	937
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3	4,000	SH		SOLE		0	0	4,000
ISHARES TR	MICRO-CAP ETF	464288869	26	220	SH		SOLE		0	0	220
GRAINGER W W INC	COM	384802104	69	169	SH		SOLE		0	0	169
ISHARES TR	CORE S&P US VLU	464287663	2,573	41,366	SH		SOLE		0	0	41,366
CITIGROUP INC	COM NEW	172967424	582	9,445	SH		SOLE		0	0	9,445
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	13	SH		SOLE		0	0	13
YANDEX N V	SHS CLASS A	N97284108	21	300	SH		SOLE		0	0	300
ROLLINS INC	COM	775711104	13	342	SH		SOLE		0	0	342
TEMPUR SEALY INTL INC	COM	88023U101	3	128	SH		SOLE		0	0	128
NATIONAL PRESTO INDS INC	COM	637215104	1,215	13,737	SH		SOLE		0	0	13,737
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,288	15,167	SH		SOLE		0	0	15,167
PERKINELMER INC	COM	714046109	18	123	SH		SOLE		0	0	123
AURORA CANNABIS INC	COM	05156X884	9	1,091	SH		SOLE		0	0	1,091
WALGREENS BOOTS ALLIANCE INC	COM	931427108	649	16,271	SH		SOLE		0	0	16,271
WESTWATER RES INC	COM NEW	961684206	0	4	SH		SOLE		0	0	4
SPDR SER TR	BLOMBERG BRC INV	78468R200	4	119	SH		SOLE		0	0	119
PARK HOTELS RESORTS INC	COM	700517105	20	1,157	SH		SOLE		0	0	1,157
SHARPS COMPLIANCE CORP	COM	820017101	3	322	SH		SOLE		0	0	322
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	35	667	SH		SOLE		0	0	667
SPDR S&P 500 ETF TR	TR UNIT	78462F103	257	3,400	SH	Call	SOLE		0	0	3,400
FASTENAL CO	COM	311900104	82	1,677	SH		SOLE		0	0	1,677
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,130	9	SH		SOLE		0	0	9
TOTAL SE	SPONSORED ADS	89151E109	7,458	177,954	SH		SOLE		0	0	177,954
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	275	65,429	SH		SOLE		0	0	65,429
FUELCELL ENERGY INC	COM	35952H601	4	393	SH		SOLE		0	0	393
TC ENERGY CORP	COM	87807B107	10	251	SH		SOLE		0	0	251
SMITH A O CORP	COM	831865209	67	1,216	SH		SOLE		0	0	1,216
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	5	581	SH		SOLE		0	0	581
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	20	SH		SOLE		0	0	20
FIRST CMNTY CORP S C	COM	319835104	63	3,713	SH		SOLE		0	0	3,713
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18	367	SH		SOLE		0	0	367
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	4,858	70,895	SH		SOLE		0	0	70,895
BLACKLINE INC	COM	09239B109	67	500	SH		SOLE		0	0	500
BCE INC	COM NEW	05534B760	7,128	166,532	SH		SOLE		0	0	166,532
ASHFORD INC	COM	044104107	0	4	SH		SOLE		0	0	4
SANDERSON FARMS INC	COM	800013104	23	177	SH		SOLE		0	0	177
INVITATION HOMES INC	COM	46187W107	0	4	SH		SOLE		0	0	4
ISHARES TR	HDG MSCI JAPAN	46434V886	16	434	SH		SOLE		0	0	434
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	1,500	SH	Put	SOLE		0	0	1,500
KB HOME	COM	48666K109	1	36	SH		SOLE		0	0	36
CORESITE RLTY CORP	COM	21870Q105	27	212	SH		SOLE		0	0	212
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4	100	SH		SOLE		0	0	100
STRATEGY SHS	NS 7HANDL IDX	86280R506	0	19	SH		SOLE		0	0	19
PROCURE ETF TRUST II	SPACE ETF	74280R205	5	196	SH		SOLE		0	0	196
SONY CORP	SPONSORED ADR	835699307	1,476	14,603	SH		SOLE		0	0	14,603
GARTNER INC	COM	366651107	21	130	SH		SOLE		0	0	130
AXSOME THERAPEUTICS INC	COM	05464T104	6,702	82,264	SH		SOLE		0	0	82,264
MAXIM INTEGRATED PRODS INC	COM	57772K101	220	2,483	SH		SOLE		0	0	2,483
BALL CORP	COM	058498106	6,258	67,160	SH		SOLE		0	0	67,160
BOISE CASCADE CO DEL	COM	09739D100	2	33	SH		SOLE		0	0	33
FIRST HORIZON CORPORATION	COM	320517105	4	298	SH		SOLE		0	0	298
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	268	SH		SOLE		0	0	268
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	181	3,906	SH		SOLE		0	0	3,906
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	100	SH	Call	SOLE		0	0	100
GENPACT LIMITED	SHS	G3922B107	28	687	SH		SOLE		0	0	687
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	1	39	SH		SOLE		0	0	39
SPDR S&P 500 ETF TR	TR UNIT	78462F103	226	3,300	SH	Call	SOLE		0	0	3,300
ISHARES TR	MSCI EMG MKT ETF	464287234	1,053	20,383	SH		SOLE		0	0	20,383
PHILLIPS 66	COM	718546104	778	11,117	SH		SOLE		0	0	11,117
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10	393	SH		SOLE		0	0	393
KELLOGG CO	COM	487836108	5,110	82,120	SH		SOLE		0	0	82,120
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,551	15,683	SH		SOLE		0	0	15,683
BLACK KNIGHT INC	COM	09215C105	63	715	SH		SOLE		0	0	715
EQUINOR ASA	SPONSORED ADR	29446M102	10	600	SH		SOLE		0	0	600
ALTRA INDL MOTION CORP	COM	02208R106	4	78	SH		SOLE		0	0	78
ISHARES TR	GLOBAL 100 ETF	464287572	40	628	SH		SOLE		0	0	628
PERFICIENT INC	COM	71375U101	1,412	29,638	SH		SOLE		0	0	29,638
COSTAR GROUP INC	COM	22160N109	67	73	SH		SOLE		0	0	73
REGAL BELOIT CORP	COM	758750103	12	96	SH		SOLE		0	0	96
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	450	SH		SOLE		0	0	450
DRAFTKINGS INC	COM CL A	26142R104	416	8,934	SH		SOLE		0	0	8,934
FAIR ISAAC CORP	COM	303250104	3	6	SH		SOLE		0	0	6
KEMPER CORP	COM	488401100	7	85	SH		SOLE		0	0	85
UPWORK INC	COM	91688F104	2	50	SH		SOLE		0	0	50
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	33	660	SH		SOLE		0	0	660
AGCO CORP	COM	001084102	17	163	SH		SOLE		0	0	163
TELADOC HEALTH INC	COM	87918A105	1,571	7,859	SH		SOLE		0	0	7,859
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1	56	SH		SOLE		0	0	56
MARTEN TRANS LTD	COM	573075108	18	1,036	SH		SOLE		0	0	1,036
EXELON CORP	COM	30161N101	459	10,876	SH		SOLE		0	0	10,876
GALLAGHER ARTHUR J & CO	COM	363576109	3,103	25,079	SH		SOLE		0	0	25,079
CALLAWAY GOLF CO	COM	131193104	3	143	SH		SOLE		0	0	143
HONDA MOTOR LTD	AMERN SHS	438128308	13	449	SH		SOLE		0	0	449
UNION PAC CORP	COM	907818108	2,245	10,784	SH		SOLE		0	0	10,784
MFA FINL INC	COM	55272X102	2	449	SH		SOLE		0	0	449
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	12	1,470	SH		SOLE		0	0	1,470
ARCH CAP GROUP LTD	ORD	G0450A105	17	469	SH		SOLE		0	0	469
WISDOMTREE TR	EUROPE SMCP DV	97717W869	19	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	218	2,200	SH	Call	SOLE		0	0	2,200
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	245	1,180	SH		SOLE		0	0	1,180
PROG HOLDINGS INC	COM NPV	74319R101	17	316	SH		SOLE		0	0	316
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	8	626	SH		SOLE		0	0	626
DXC TECHNOLOGY CO	COM	23355L106	25	977	SH		SOLE		0	0	977
QUIDEL CORP	COM	74838J101	13	70	SH		SOLE		0	0	70
EAGLE MATLS INC	COM	26969P108	8	80	SH		SOLE		0	0	80
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55	600	SH	Call	SOLE		0	0	600
ISHARES TR	CORE S&P SCP ETF	464287804	60,451	657,795	SH		SOLE		0	0	657,795
EATON VANCE ENHANCED EQUITY	COM	278274105	158	9,790	SH		SOLE		0	0	9,790
HEALTHCARE SVCS GROUP INC	COM	421906108	9	311	SH		SOLE		0	0	311
BOSTON BEER INC	CL A	100557107	7	7	SH		SOLE		0	0	7
GABELLI GLOBAL SMALL & MID C	COM	36249W104	0	33	SH		SOLE		0	0	33
ISHARES TR	US HLTHCR PR ETF	464288828	186	791	SH		SOLE		0	0	791
GABELLI DIVID & INCOME TR	COM	36242H104	48	2,255	SH		SOLE		0	0	2,255
F N B CORP	COM	302520101	95	10,006	SH		SOLE		0	0	10,006
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	894	15,764	SH		SOLE		0	0	15,764
ISHARES TR	CORE DIV GRWTH	46434V621	970	21,634	SH		SOLE		0	0	21,634
PROSHARES TR	RUSS 2000 DIVD	74347B698	9	158	SH		SOLE		0	0	158
GRACO INC	COM	384109104	13	186	SH		SOLE		0	0	186
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	3	SH		SOLE		0	0	3
APPLIED MATLS INC	COM	038222105	528	6,119	SH		SOLE		0	0	6,119
PPG INDS INC	COM	693506107	394	2,735	SH		SOLE		0	0	2,735
ASTEC INDS INC	COM	046224101	309	5,330	SH		SOLE		0	0	5,330
CAESARS ENTERTAINMENT INC NE	COM	12769G100	73	983	SH		SOLE		0	0	983
MICRON TECHNOLOGY INC	COM	595112103	137	1,828	SH		SOLE		0	0	1,828
SPDR S&P 500 ETF TR	TR UNIT	78462F103	830	10,700	SH	Call	SOLE		0	0	10,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	300	SH	Put	SOLE		0	0	300
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2	148	SH		SOLE		0	0	148
CROCS INC	COM	227046109	1	16	SH		SOLE		0	0	16
LHC GROUP INC	COM	50187A107	7	35	SH		SOLE		0	0	35
OGE ENERGY CORP	COM	670837103	1,563	49,059	SH		SOLE		0	0	49,059
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	206	2,698	SH		SOLE		0	0	2,698
APOGEE ENTERPRISES INC	COM	037598109	2	58	SH		SOLE		0	0	58
EQUITABLE HLDGS INC	COM	29452E101	20	778	SH		SOLE		0	0	778
GORES HLDGS IV INC	COM CL A	382865103	7	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	8	334	SH		SOLE		0	0	334
UNILEVER PLC	SPON ADR NEW	904767704	7,687	127,348	SH		SOLE		0	0	127,348
MARATHON OIL CORP	COM	565849106	28	4,148	SH		SOLE		0	0	4,148
ADVANCED MICRO DEVICES INC	COM	007903107	8,335	90,888	SH		SOLE		0	0	90,888
MCDONALDS CORP	COM	580135101	30,832	143,683	SH		SOLE		0	0	143,683
WABASH NATL CORP	COM	929566107	2	139	SH		SOLE		0	0	139
BOSTON OMAHA CORP	COM	101044105	6	200	SH		SOLE		0	0	200
CAE INC	COM	124765108	3	102	SH		SOLE		0	0	102
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	41	1,201	SH		SOLE		0	0	1,201
AMDOCS LTD	SHS	G02602103	35,151	495,578	SH		SOLE		0	0	495,578
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	0	16	SH		SOLE		0	0	16
SCIENCE APPLICATIONS INTL CO	COM	808625107	96	1,011	SH		SOLE		0	0	1,011
CHURCHILL DOWNS INC	COM	171484108	1	6	SH		SOLE		0	0	6
FRONTLINE LTD	SHS NEW	G3682E192	6	1,000	SH		SOLE		0	0	1,000
ATLASSIAN CORP PLC	CL A	G06242104	1	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	591	9,935	SH		SOLE		0	0	9,935
ISHARES TR	ESG MSCI USA ETF	46436E767	92	2,944	SH		SOLE		0	0	2,944
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	112	2,861	SH		SOLE		0	0	2,861
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	25	604	SH		SOLE		0	0	604
FLOWERS FOODS INC	COM	343498101	14	629	SH		SOLE		0	0	629
ISHARES TR	S&P 500 VAL ETF	464287408	69,086	539,649	SH		SOLE		0	0	539,649
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93	1,300	SH	Call	SOLE		0	0	1,300
FIRST TR INTER DUR PFD & IN	COM	33718W103	22	935	SH		SOLE		0	0	935
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	169	13,825	SH		SOLE		0	0	13,825
SHERWIN WILLIAMS CO	COM	824348106	212	289	SH		SOLE		0	0	289
BROADWIND INC	COM NEW	11161T207	2	300	SH		SOLE		0	0	300
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,305	27,645	SH		SOLE		0	0	27,645
VITAL FARMS INC	COM	92847W103	0	5	SH		SOLE		0	0	5
GTT COMMUNICATIONS INC	COM	362393100	0	52	SH		SOLE		0	0	52
PROSHARES TR	LARGE CAP CRE	74347R248	748	8,861	SH		SOLE		0	0	8,861
JD.COM INC	SPON ADR CL A	47215P106	84	958	SH		SOLE		0	0	958
ISHARES TR	EAFE SML CP ETF	464288273	187	2,738	SH		SOLE		0	0	2,738
ISHARES TR	MODERT ALLOC ETF	464289875	116	2,679	SH		SOLE		0	0	2,679
PACKAGING CORP AMER	COM	695156109	11	81	SH		SOLE		0	0	81
INVESCO CALIF MUN INCOME TR	COM	46132P108	63	4,000	SH		SOLE		0	0	4,000
ILLINOIS TOOL WKS INC	COM	452308109	2,103	10,317	SH		SOLE		0	0	10,317
FIFTH THIRD BANCORP	COM	316773100	19	679	SH		SOLE		0	0	679
RPM INTL INC	COM	749685103	390	4,294	SH		SOLE		0	0	4,294
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	34	198	SH		SOLE		0	0	198
GLOBAL X FDS	S&P 500 COVERED	37954Y475	25	530	SH		SOLE		0	0	530
HORMEL FOODS CORP	COM	440452100	19,733	423,358	SH		SOLE		0	0	423,358
RYDER SYS INC	COM	783549108	11	180	SH		SOLE		0	0	180
RIOT BLOCKCHAIN INC	COM	767292105	1	46	SH		SOLE		0	0	46
PROSHARES TR	ULTRAPRO QQQ	74347X831	55	301	SH		SOLE		0	0	301
CSX CORP	COM	126408103	502	5,535	SH		SOLE		0	0	5,535
PACCAR INC	COM	693718108	5	58	SH		SOLE		0	0	58
VALVOLINE INC	COM	92047W101	1	49	SH		SOLE		0	0	49
ONTRAK INC	COM	683373104	84	1,354	SH		SOLE		0	0	1,354
SIRIUS XM HOLDINGS INC	COM	82968B103	367	57,577	SH		SOLE		0	0	57,577
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1	86	SH		SOLE		0	0	86
ULTRA CLEAN HLDGS INC	COM	90385V107	3	81	SH		SOLE		0	0	81
DBX ETF TR	XTRACK USD HIGH	233051432	45	902	SH		SOLE		0	0	902
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11	1,125	SH		SOLE		0	0	1,125
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	47	2,022	SH		SOLE		0	0	2,022
STEPAN CO	COM	858586100	1,265	10,599	SH		SOLE		0	0	10,599
HEALTHCARE TR AMER INC	CL A NEW	42225P501	219	7,951	SH		SOLE		0	0	7,951
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,752	60,967	SH		SOLE		0	0	60,967
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	502	23,098	SH		SOLE		0	0	23,098
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,384	157,751	SH		SOLE		0	0	157,751
ISHARES TR	FALN ANGLS USD	46435G474	0	3	SH		SOLE		0	0	3
LUMEN TECHNOLOGIES INC	COM	156700106	30	3,084	SH		SOLE		0	0	3,084
KEYCORP	COM	493267108	24	1,469	SH		SOLE		0	0	1,469
BROWN FORMAN CORP	CL B	115637209	10	123	SH		SOLE		0	0	123
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	486	SH		SOLE		0	0	486
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	45	1,116	SH		SOLE		0	0	1,116
CMS ENERGY CORP	COM	125896100	52	848	SH		SOLE		0	0	848
CLEVELAND BIOLABS INC	COM NEW	185860202	1	150	SH		SOLE		0	0	150
GLOBAL X FDS	REIT ETF	37950E127	21	2,410	SH		SOLE		0	0	2,410
QTS RLTY TR INC	COM CL A	74736A103	1	21	SH		SOLE		0	0	21
CROWN HLDGS INC	COM	228368106	13	134	SH		SOLE		0	0	134
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	43	397	SH		SOLE		0	0	397
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	17,888	784,555	SH		SOLE		0	0	784,555
VERINT SYS INC	COM	92343X100	0	2	SH		SOLE		0	0	2
HERCULES CAPITAL INC	COM	427096508	4	271	SH		SOLE		0	0	271
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	70	2,003	SH		SOLE		0	0	2,003
DOUBLELINE INCOME SOLUTIONS	COM	258622109	46	2,766	SH		SOLE		0	0	2,766
SENESTECH INC	COM NEW	81720R208	1	500	SH		SOLE		0	0	500
OTIS WORLDWIDE CORP	COM	68902V107	429	6,358	SH		SOLE		0	0	6,358
POTLATCHDELTIC CORPORATION	COM	737630103	0	4	SH		SOLE		0	0	4
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1	50	SH		SOLE		0	0	50
B2GOLD CORP	COM	11777Q209	10	1,763	SH		SOLE		0	0	1,763
NATIONAL GEN HLDGS CORP	COM	636220303	2	56	SH		SOLE		0	0	56
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	8	278	SH		SOLE		0	0	278
HELMERICH & PAYNE INC	COM	423452101	79	3,400	SH		SOLE		0	0	3,400
PEOPLES UNITED FINANCIAL INC	COM	712704105	9	734	SH		SOLE		0	0	734
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	161	1,248	SH		SOLE		0	0	1,248
WISDOMTREE TR	EM EX ST-OWNED	97717X578	57	1,427	SH		SOLE		0	0	1,427
INVESTORS BANCORP INC NEW	COM	46146L101	2	181	SH		SOLE		0	0	181
ISHARES TR	AGENCY BOND ETF	464288166	48	406	SH		SOLE		0	0	406
BUNGE LIMITED	COM	G16962105	8	123	SH		SOLE		0	0	123
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1	52	SH		SOLE		0	0	52
SMARTSHEET INC	COM CL A	83200N103	0	4	SH		SOLE		0	0	4
CABOT OIL & GAS CORP	COM	127097103	128	7,844	SH		SOLE		0	0	7,844
HUNTINGTON INGALLS INDS INC	COM	446413106	43	252	SH		SOLE		0	0	252
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	4	SH		SOLE		0	0	4
TETRA TECH INC NEW	COM	88162G103	7	60	SH		SOLE		0	0	60
METLIFE INC	COM	59156R108	2,613	55,652	SH		SOLE		0	0	55,652
AMEREN CORP	COM	023608102	20,366	260,901	SH		SOLE		0	0	260,901
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3	197	SH		SOLE		0	0	197
MCGRATH RENTCORP	COM	580589109	1,311	19,545	SH		SOLE		0	0	19,545
CHIMERA INVT CORP	COM NEW	16934Q208	0	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3	70	SH		SOLE		0	0	70
CHARLES RIV LABS INTL INC	COM	159864107	33	134	SH		SOLE		0	0	134
STITCH FIX INC	COM CL A	860897107	6,103	103,928	SH		SOLE		0	0	103,928
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	9	379	SH		SOLE		0	0	379
ORGANOVO HLDGS INC	COM NEW	68620A203	1	80	SH		SOLE		0	0	80
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,527	80,033	SH		SOLE		0	0	80,033
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	27	323	SH		SOLE		0	0	323
STURM RUGER & CO INC	COM	864159108	42	650	SH		SOLE		0	0	650
BILL COM HLDGS INC	COM	090043100	61	450	SH		SOLE		0	0	450
BOULDER GROWTH & INCOME FD I	COM	101507101	19	1,675	SH		SOLE		0	0	1,675
EDITAS MEDICINE INC	COM	28106W103	6	85	SH		SOLE		0	0	85
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	37	1,001	SH		SOLE		0	0	1,001
GLOBAL PMTS INC	COM	37940X102	203	941	SH		SOLE		0	0	941
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	281	3,389	SH		SOLE		0	0	3,389
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14	267	SH		SOLE		0	0	267
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	27	1,687	SH		SOLE		0	0	1,687
GROUPON INC	COM NEW	399473206	4	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59	800	SH	Call	SOLE		0	0	800
LEAR CORP	COM NEW	521865204	12	74	SH		SOLE		0	0	74
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6	300	SH		SOLE		0	0	300
CORSAIR GAMING INC	COM	22041X102	132	3,637	SH		SOLE		0	0	3,637
ISHARES TR	FLTG RATE NT ETF	46429B655	5,398	106,428	SH		SOLE		0	0	106,428
SPDR S&P 500 ETF TR	TR UNIT	78462F103	366	4,000	SH	Call	SOLE		0	0	4,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	14	92	SH		SOLE		0	0	92
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3	133	SH		SOLE		0	0	133
QIAGEN NV	SHS NEW	N72482123	1	19	SH		SOLE		0	0	19
VIRTU FINL INC	CL A	928254101	1	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	SMALL CP ETF	922908751	732	3,758	SH		SOLE		0	0	3,758
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	329	2,766	SH		SOLE		0	0	2,766
ISHARES TR	GLB CNS DISC ETF	464288745	51	328	SH		SOLE		0	0	328
DANAHER CORPORATION	COM	235851102	2,078	9,353	SH		SOLE		0	0	9,353
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4	136	SH		SOLE		0	0	136
CYTOKINETICS INC	COM NEW	23282W605	19	900	SH		SOLE		0	0	900
MATCH GROUP INC NEW	COM	57667L107	97	644	SH		SOLE		0	0	644
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,499	323,151	SH		SOLE		0	0	323,151
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	57	13,424	SH		SOLE		0	0	13,424
ASANA INC	CL A	04342Y104	2	84	SH		SOLE		0	0	84
ISHARES TR	INDIA 50 ETF	464289529	5	125	SH		SOLE		0	0	125
DONNELLEY R R & SONS CO	COM	257867200	1	384	SH		SOLE		0	0	384
SPLUNK INC	COM	848637104	2,031	11,952	SH		SOLE		0	0	11,952
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5	145	SH		SOLE		0	0	145
SPDR GOLD TR	GOLD SHS	78463V107	4,485	25,145	SH		SOLE		0	0	25,145
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	2	335	SH		SOLE		0	0	335
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	10,124	207,797	SH		SOLE		0	0	207,797
DBX ETF TR	XTRACKERS LOW	233051267	5,631	110,714	SH		SOLE		0	0	110,714
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	7,300	SH	Put	SOLE		0	0	7,300
ALTRIA GROUP INC	COM	02209S103	1,232	30,046	SH		SOLE		0	0	30,046
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,926	56,235	SH		SOLE		0	0	56,235
BLACKROCK RES & COMMODITIES	SHS	09257A108	0	38	SH		SOLE		0	0	38
GLADSTONE COMMERCIAL CORP	COM	376536108	12	663	SH		SOLE		0	0	663
WORLD GOLD TR	SPDR GLD MINIS	98149E204	8	439	SH		SOLE		0	0	439
FISERV INC	COM	337738108	14,775	129,767	SH		SOLE		0	0	129,767
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3	735	SH		SOLE		0	0	735
EASTGROUP PPTYS INC	COM	277276101	171	1,236	SH		SOLE		0	0	1,236
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	39	SH		SOLE		0	0	39
SLEEP NUMBER CORP	COM	83125X103	10	127	SH		SOLE		0	0	127
NOVAVAX INC	COM NEW	670002401	114	1,026	SH		SOLE		0	0	1,026
AMBARELLA INC	SHS	G037AX101	8	83	SH		SOLE		0	0	83
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	29	100	SH		SOLE		0	0	100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	9	270	SH		SOLE		0	0	270
EXXON MOBIL CORP	COM	30231G102	3,537	85,799	SH		SOLE		0	0	85,799
MONGODB INC	CL A	60937P106	39	109	SH		SOLE		0	0	109
HOLOGIC INC	COM	436440101	78	1,075	SH		SOLE		0	0	1,075
FIVE BELOW INC	COM	33829M101	18	105	SH		SOLE		0	0	105
CONCENTRIX CORP	COM	20602D101	9	90	SH		SOLE		0	0	90
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14	504	SH		SOLE		0	0	504
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,109	34,905	SH		SOLE		0	0	34,905
PEBBLEBROOK HOTEL TR	COM	70509V100	3	171	SH		SOLE		0	0	171
MEDPACE HLDGS INC	COM	58506Q109	3	21	SH		SOLE		0	0	21
AVANGRID INC	COM	05351W103	2	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	0	300	SH	Put	SOLE		0	0	300
CHEMOCENTRYX INC	COM	16383L106	66	1,071	SH		SOLE		0	0	1,071
REXFORD INDL RLTY INC	COM	76169C100	0	3	SH		SOLE		0	0	3
ISHARES TR	RUS 1000 ETF	464287622	2,085	9,841	SH		SOLE		0	0	9,841
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	8	289	SH		SOLE		0	0	289
UNITED STS OIL FD LP	UNITS	91232N207	0	3,300	SH	Call	SOLE		0	0	3,300
INVESCO LTD	SHS	G491BT108	76	4,378	SH		SOLE		0	0	4,378
NXP SEMICONDUCTORS N V	COM	N6596X109	236	1,481	SH		SOLE		0	0	1,481
NEKTAR THERAPEUTICS	COM	640268108	2	104	SH		SOLE		0	0	104
WELLS FARGO CO NEW	COM	949746101	8,672	287,346	SH		SOLE		0	0	287,346
FARFETCH LTD	ORD SH CL A	30744W107	41	638	SH		SOLE		0	0	638
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	12	1,000	SH		SOLE		0	0	1,000
VIAVI SOLUTIONS INC	COM	925550105	27	1,792	SH		SOLE		0	0	1,792
NOVOCURE LTD	ORD SHS	G6674U108	226	1,306	SH		SOLE		0	0	1,306
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	1,200	SH	Call	SOLE		0	0	1,200
TESLA INC	COM	88160R101	6,348	8,995	SH		SOLE		0	0	8,995
TERADYNE INC	COM	880770102	70	583	SH		SOLE		0	0	583
PHYSICIANS RLTY TR	COM	71943U104	6	322	SH		SOLE		0	0	322
ATLAS CORP	SHARES	Y0436Q109	8	704	SH		SOLE		0	0	704
LOEWS CORP	COM	540424108	1	20	SH		SOLE		0	0	20
QCR HOLDINGS INC	COM	74727A104	1,415	35,732	SH		SOLE		0	0	35,732
VANGUARD WORLD FDS	INF TECH ETF	92204A702	587	1,658	SH		SOLE		0	0	1,658
WISDOMTREE TR	INTL LRGCAP DV	97717W794	86	1,880	SH		SOLE		0	0	1,880
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	62,734	488,547	SH		SOLE		0	0	488,547
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	60	2,905	SH		SOLE		0	0	2,905
SPDR S&P 500 ETF TR	TR UNIT	78462F103	127	1,900	SH	Call	SOLE		0	0	1,900
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	25	1,846	SH		SOLE		0	0	1,846
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	329	SH		SOLE		0	0	329
ISHARES TR	US TREAS BD ETF	46429B267	418,994	15,381,577	SH		SOLE		0	0	15,381,577
CONSTELLIUM SE	CL A SHS	F21107101	1	80	SH		SOLE		0	0	80
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	7	850	SH		SOLE		0	0	850
ENCORE CAP GROUP INC	COM	292554102	6	145	SH		SOLE		0	0	145
SONOCO PRODS CO	COM	835495102	1	16	SH		SOLE		0	0	16
WISDOMTREE TR	INTL EQUITY FD	97717W703	28	560	SH		SOLE		0	0	560
AUTODESK INC	COM	052769106	139	454	SH		SOLE		0	0	454
DBX ETF TR	XTRACK RUSS 1000	233051481	1,985	51,268	SH		SOLE		0	0	51,268
ERIE INDTY CO	CL A	29530P102	0	1	SH		SOLE		0	0	1
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	49,881	488,790	SH		SOLE		0	0	488,790
INTEL CORP	COM	458140100	27,929	560,593	SH		SOLE		0	0	560,593
UDR INC	COM	902653104	40	1,045	SH		SOLE		0	0	1,045
ISHARES TR	U.S. UTILITS ETF	464287697	247	3,180	SH		SOLE		0	0	3,180
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	23	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	8	193	SH		SOLE		0	0	193
ING GROEP N.V.	SPONSORED ADR	456837103	2	240	SH		SOLE		0	0	240
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	0	50	SH		SOLE		0	0	50
2U INC	COM	90214J101	1	15	SH		SOLE		0	0	15
WISDOMTREE TR	US HGH YLD CORP	97717X172	19,449	370,458	SH		SOLE		0	0	370,458
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,594	23,629	SH		SOLE		0	0	23,629
TRITON INTL LTD	CL A	G9078F107	2	35	SH		SOLE		0	0	35
CABLE ONE INC	COM	12685J105	11	5	SH		SOLE		0	0	5
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,803	73,272	SH		SOLE		0	0	73,272
HSBC HLDGS PLC	SPON ADR NEW	404280406	25	960	SH		SOLE		0	0	960
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	11	SH		SOLE		0	0	11
ZILLOW GROUP INC	CL C CAP STK	98954M200	21	158	SH		SOLE		0	0	158
BLUEBIRD BIO INC	COM	09609G100	13	293	SH		SOLE		0	0	293
PACER FDS TR	TRENDP 100 ETF	69374H303	2,165	41,545	SH		SOLE		0	0	41,545
HENRY SCHEIN INC	COM	806407102	3	52	SH		SOLE		0	0	52
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	31	741	SH		SOLE		0	0	741
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	65	SH		SOLE		0	0	65
YORK WTR CO	COM	987184108	16	337	SH		SOLE		0	0	337
SPDR S&P 500 ETF TR	TR UNIT	78462F103	385	4,600	SH	Call	SOLE		0	0	4,600
SYNEOS HEALTH INC	CL A	87166B102	9	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	195	1,651	SH		SOLE		0	0	1,651
NORDSTROM INC	COM	655664100	9	303	SH		SOLE		0	0	303
KORN FERRY	COM NEW	500643200	3	60	SH		SOLE		0	0	60
EMERSON ELEC CO	COM	291011104	231	2,880	SH		SOLE		0	0	2,880
WILLIAMS SONOMA INC	COM	969904101	13	128	SH		SOLE		0	0	128
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	64	1,976	SH		SOLE		0	0	1,976
CROWN CASTLE INTL CORP NEW	COM	22822V101	688	4,323	SH		SOLE		0	0	4,323
PALO ALTO NETWORKS INC	COM	697435105	5,085	14,309	SH		SOLE		0	0	14,309
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	50	928	SH		SOLE		0	0	928
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,647	27,308	SH		SOLE		0	0	27,308
JPMORGAN CHASE & CO	COM	46625H100	9,295	73,151	SH		SOLE		0	0	73,151
ZYNGA INC	CL A	98986T108	6,451	653,551	SH		SOLE		0	0	653,551
ANSYS INC	COM	03662Q105	56	153	SH		SOLE		0	0	153
TRIUMPH BANCORP INC	COM	89679E300	146	3,000	SH		SOLE		0	0	3,000
ISHARES INC	MSCI GBL MIN VOL	464286525	130	1,345	SH		SOLE		0	0	1,345
GENERAL AMERN INVS CO INC	COM	368802104	54	1,453	SH		SOLE		0	0	1,453
ENCORE WIRE CORP	COM	292562105	2	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	39,968	226,409	SH		SOLE		0	0	226,409
HURCO COMPANIES INC	COM	447324104	1	49	SH		SOLE		0	0	49
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	11	455	SH		SOLE		0	0	455
STANDARD MTR PRODS INC	COM	853666105	1,070	26,441	SH		SOLE		0	0	26,441
DROPBOX INC	CL A	26210C104	32	1,426	SH		SOLE		0	0	1,426
CONSOL ENERGY INC DISC COML	COM	20854L108	5	730	SH		SOLE		0	0	730
JAMF HLDG CORP	COM	47074L105	6	200	SH		SOLE		0	0	200
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	669	15,754	SH		SOLE		0	0	15,754
PROTHENA CORP PLC	SHS	G72800108	1	44	SH		SOLE		0	0	44
VECTRUS INC	COM	92242T101	1	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	6	291	SH		SOLE		0	0	291
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76	1,000	SH	Call	SOLE		0	0	1,000
TOOTSIE ROLL INDS INC	COM	890516107	1,101	37,080	SH		SOLE		0	0	37,080
OAK VY BANCORP OAKDALE CALIF	COM	671807105	29	1,729	SH		SOLE		0	0	1,729
PACER FDS TR	BIOTHREAT STRGY	69374H758	10	350	SH		SOLE		0	0	350
PROSHARES TR	S&P 500 DV ARIST	74348A467	180	2,248	SH		SOLE		0	0	2,248
AFLAC INC	COM	001055102	2,690	60,487	SH		SOLE		0	0	60,487
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,950	38,915	SH		SOLE		0	0	38,915
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	101	1,704	SH		SOLE		0	0	1,704
HARSCO CORP	COM	415864107	18	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	141	1,232	SH		SOLE		0	0	1,232
CLEARFIELD INC	COM	18482P103	78	3,143	SH		SOLE		0	0	3,143
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,269	252,137	SH		SOLE		0	0	252,137
ASSURED GUARANTY LTD	COM	G0585R106	3	90	SH		SOLE		0	0	90
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	19	622	SH		SOLE		0	0	622
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12	383	SH		SOLE		0	0	383
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	870	51,859	SH		SOLE		0	0	51,859
COLUMBIA PPTY TR INC	COM NEW	198287203	97	6,771	SH		SOLE		0	0	6,771
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	4	250	SH		SOLE		0	0	250
NIKOLA CORP	COM	654110105	13	846	SH		SOLE		0	0	846
CBRE GROUP INC	CL A	12504L109	52	835	SH		SOLE		0	0	835
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	5	223	SH		SOLE		0	0	223
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,471	87,420	SH		SOLE		0	0	87,420
BLACKROCK FLOATING RATE INCO	COM	09255X100	0	16	SH		SOLE		0	0	16
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	66	4,375	SH		SOLE		0	0	4,375
DORMAN PRODS INC	COM	258278100	8	90	SH		SOLE		0	0	90
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,797	75,484	SH		SOLE		0	0	75,484
DOLBY LABORATORIES INC	COM CL A	25659T107	10	102	SH		SOLE		0	0	102
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	144	SH		SOLE		0	0	144
ELEMENT SOLUTIONS INC	COM	28618M106	1	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	242	7,072	SH		SOLE		0	0	7,072
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	478	SH		SOLE		0	0	478
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	0	12	SH		SOLE		0	0	12
TWILIO INC	CL A	90138F102	1,428	4,220	SH		SOLE		0	0	4,220
ASSOCIATED BANC CORP	COM	045487105	199	11,679	SH		SOLE		0	0	11,679
QURATE RETAIL INC	COM SER A	74915M100	13	1,164	SH		SOLE		0	0	1,164
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	11	2,000	SH		SOLE		0	0	2,000
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	54	1,218	SH		SOLE		0	0	1,218
AZUL S A	SPONSR ADR PFD	05501U106	0	11	SH		SOLE		0	0	11
PILGRIMS PRIDE CORP	COM	72147K108	16	798	SH		SOLE		0	0	798
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3	200	SH		SOLE		0	0	200
SPDR SER TR	S&P HOMEBUILD	78464A888	33	565	SH		SOLE		0	0	565
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19	258	SH		SOLE		0	0	258
MALIBU BOATS INC	COM CL A	56117J100	2	28	SH		SOLE		0	0	28
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	6	121	SH		SOLE		0	0	121
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	22	1,056	SH		SOLE		0	0	1,056
ISHARES TR	MSCI INTL QUALTY	46434V456	1,739	48,757	SH		SOLE		0	0	48,757
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	5	373	SH		SOLE		0	0	373
FIRST FINL BANCORP OH	COM	320209109	1	64	SH		SOLE		0	0	64
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	0	13	SH		SOLE		0	0	13
MSG NETWORK INC	CL A	553573106	0	12	SH		SOLE		0	0	12
MACYS INC	COM	55616P104	11	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOBAL FINLS ETF	464287333	1	22	SH		SOLE		0	0	22
BK OF AMERICA CORP	COM	060505104	6,428	212,067	SH		SOLE		0	0	212,067
REPUBLIC SVCS INC	COM	760759100	29,512	306,458	SH		SOLE		0	0	306,458
GAMING & LEISURE PPTYS INC	COM	36467J108	2	44	SH		SOLE		0	0	44
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	22	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	507	11,431	SH		SOLE		0	0	11,431
MICROSOFT CORP	COM	594918104	92,163	414,365	SH		SOLE		0	0	414,365
LINCOLN ELEC HLDGS INC	COM	533900106	13	116	SH		SOLE		0	0	116
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	53	191	SH		SOLE		0	0	191
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3	200	SH		SOLE		0	0	200
DANAHER CORPORATION	DBCV 1/2	235851AF9	25	3,000	PRN		SOLE		0	0	3,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	23	1,483	SH		SOLE		0	0	1,483
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	36	1,500	SH		SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	804	19,600	SH	Put	SOLE		0	0	19,600
OREILLY AUTOMOTIVE INC	COM	67103H107	132	291	SH		SOLE		0	0	291
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	107	4,117	SH		SOLE		0	0	4,117
UNITED RENTALS INC	COM	911363109	219	944	SH		SOLE		0	0	944
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	1,278	SH		SOLE		0	0	1,278
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	62	800	SH		SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	282	2,700	SH	Call	SOLE		0	0	2,700
DANA INC	COM	235825205	3	147	SH		SOLE		0	0	147
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	123	2,484	SH		SOLE		0	0	2,484
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	16	267	SH		SOLE		0	0	267
INPHI CORP	COM	45772F107	2	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	8	203	SH		SOLE		0	0	203
MONDELEZ INTL INC	CL A	609207105	21,107	360,982	SH		SOLE		0	0	360,982
FS KKR CAP CORP II	COM	35952V303	3,512	214,170	SH		SOLE		0	0	214,170
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2	65	SH		SOLE		0	0	65
EQUINOX GOLD CORP	COM	29446Y502	525	50,815	SH		SOLE		0	0	50,815
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	7	108	SH		SOLE		0	0	108
INTEGER HLDGS CORP	COM	45826H109	17	213	SH		SOLE		0	0	213
SILGAN HOLDINGS INC	COM	827048109	3	74	SH		SOLE		0	0	74
TFS FINL CORP	COM	87240R107	33	1,846	SH		SOLE		0	0	1,846
XPENG INC	ADS	98422D105	0	10	SH		SOLE		0	0	10
SERVICENOW INC	COM	81762P102	14,518	26,377	SH		SOLE		0	0	26,377
SPDR SER TR	S&P OILGAS EXP	78468R556	27	460	SH		SOLE		0	0	460
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3	897	SH		SOLE		0	0	897
MANTECH INTL CORP	CL A	564563104	1,380	15,515	SH		SOLE		0	0	15,515
UNITED THERAPEUTICS CORP DEL	COM	91307C102	31	207	SH		SOLE		0	0	207
BP PLC	SPONSORED ADR	055622104	779	37,966	SH		SOLE		0	0	37,966
BLACKROCK ENHANCD CAP & INM	COM	09256A109	0	14	SH		SOLE		0	0	14
IDT CORP	CL B NEW	448947507	9	750	SH		SOLE		0	0	750
GLOBAL X FDS	INTERNET OF THNG	37954Y780	10	321	SH		SOLE		0	0	321
ARK ETF TR	ISRAEL INOVATE	00214Q609	16	547	SH		SOLE		0	0	547
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	110	SH		SOLE		0	0	110
VROOM INC	COM	92918V109	0	4	SH		SOLE		0	0	4
ROMEO POWER INC	COM	776153108	2	103	SH		SOLE		0	0	103
CHANGE HEALTHCARE INC	COM	15912K100	0	8	SH		SOLE		0	0	8
SOUTHWEST GAS HOLDINGS INC	COM	844895102	279	4,594	SH		SOLE		0	0	4,594
ISHARES TR	U.S. FIXED INCME	46435U796	11	104	SH		SOLE		0	0	104
EXPONENT INC	COM	30214U102	1,445	16,051	SH		SOLE		0	0	16,051
C3 AI INC	CL A	12468P104	3	25	SH		SOLE		0	0	25
ISHARES TR	ISHS 1-5YR INVS	464288646	215,640	3,908,642	SH		SOLE		0	0	3,908,642
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,324	32,778	SH		SOLE		0	0	32,778
DIREXION SHS ETF TR	FLIGHT TO SAFT	25460G203	5	100	SH		SOLE		0	0	100
TE CONNECTIVITY LTD	REG SHS	H84989104	133	1,102	SH		SOLE		0	0	1,102
UNITEDHEALTH GROUP INC	COM	91324P102	52,218	148,905	SH		SOLE		0	0	148,905
MASTERCARD INCORPORATED	CL A	57636Q104	19,663	55,088	SH		SOLE		0	0	55,088
WISDOMTREE TR	CHINESE YUAN FD	97717W182	6	202	SH		SOLE		0	0	202
ULTA BEAUTY INC	COM	90384S303	22	77	SH		SOLE		0	0	77
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,419	90,250	SH		SOLE		0	0	90,250
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	2,965	99,286	SH		SOLE		0	0	99,286
CHEVRON CORP NEW	COM	166764100	9,109	107,860	SH		SOLE		0	0	107,860
LAKELAND FINL CORP	COM	511656100	1,426	26,606	SH		SOLE		0	0	26,606
MARKEL CORP	COM	570535104	6	6	SH		SOLE		0	0	6
PAVMED INC	COM	70387R106	119	56,000	SH		SOLE		0	0	56,000
NCR CORP NEW	COM	62886E108	13	333	SH		SOLE		0	0	333
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2	106	SH		SOLE		0	0	106
ALLEGHANY CORP DEL	COM	017175100	1	1	SH		SOLE		0	0	1
MASCO CORP	COM	574599106	507	9,234	SH		SOLE		0	0	9,234
EXELIXIS INC	COM	30161Q104	92	4,567	SH		SOLE		0	0	4,567
CADENCE DESIGN SYSTEM INC	COM	127387108	463	3,393	SH		SOLE		0	0	3,393
DOUGLAS EMMETT INC	COM	25960P109	1	44	SH		SOLE		0	0	44
KNOLL INC	COM NEW	498904200	1	40	SH		SOLE		0	0	40
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4	128	SH		SOLE		0	0	128
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	36	2,000	SH		SOLE		0	0	2,000
MSCI INC	COM	55354G100	530	1,186	SH		SOLE		0	0	1,186
ALLOVIR INC	COM	019818103	4,050	105,363	SH		SOLE		0	0	105,363
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	2	50	SH		SOLE		0	0	50
ENSTAR GROUP LIMITED	SHS	G3075P101	125	610	SH		SOLE		0	0	610
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	7	269	SH		SOLE		0	0	269
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3	96	SH		SOLE		0	0	96
FOX CORP	CL A COM	35137L105	0	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	7	178	SH		SOLE		0	0	178
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	22	851	SH		SOLE		0	0	851
COGNEX CORP	COM	192422103	79	983	SH		SOLE		0	0	983
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	606	2,391	SH		SOLE		0	0	2,391
INTUITIVE SURGICAL INC	COM NEW	46120E602	557	681	SH		SOLE		0	0	681
PAPA JOHNS INTL INC	COM	698813102	60	702	SH		SOLE		0	0	702
TIMKEN CO	COM	887389104	12	156	SH		SOLE		0	0	156
BANK MONTREAL QUE	COM	063671101	2	24	SH		SOLE		0	0	24
SPDR S&P 500 ETF TR	TR UNIT	78462F103	249	2,800	SH	Call	SOLE		0	0	2,800
CRANE CO	COM	224399105	25	318	SH		SOLE		0	0	318
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4	34	SH		SOLE		0	0	34
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47	10,100	SH		SOLE		0	0	10,100
XILINX INC	COM	983919101	19	134	SH		SOLE		0	0	134
BOOT BARN HLDGS INC	COM	099406100	4	88	SH		SOLE		0	0	88
LAMB WESTON HLDGS INC	COM	513272104	124	1,571	SH		SOLE		0	0	1,571
TERRENO RLTY CORP	COM	88146M101	37	640	SH		SOLE		0	0	640
FULGENT GENETICS INC	COM	359664109	52	1,000	SH		SOLE		0	0	1,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	146	2,301	SH		SOLE		0	0	2,301
ISHARES TR	CUR HD EURZN ETF	46434V639	2	61	SH		SOLE		0	0	61
APPIAN CORP	CL A	03782L101	4,154	25,631	SH		SOLE		0	0	25,631
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	765	5,380	SH		SOLE		0	0	5,380
CHEESECAKE FACTORY INC	COM	163072101	11	300	SH		SOLE		0	0	300
MOLINA HEALTHCARE INC	COM	60855R100	18	84	SH		SOLE		0	0	84
ISHARES TR	RUSSELL 2000 ETF	464287655	8,378	42,732	SH		SOLE		0	0	42,732
ISHARES TR	MSCI CHINA ETF	46429B671	70	859	SH		SOLE		0	0	859
PENNYMAC MTG INVT TR	COM	70931T103	24	1,341	SH		SOLE		0	0	1,341
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,389	21,913	SH		SOLE		0	0	21,913
CAMPBELL SOUP CO	COM	134429109	81	1,676	SH		SOLE		0	0	1,676
KILROY RLTY CORP	COM	49427F108	1	12	SH		SOLE		0	0	12
GODADDY INC	CL A	380237107	3,827	46,137	SH		SOLE		0	0	46,137
TENNECO INC	CL A VTG COM STK	880349105	2	170	SH		SOLE		0	0	170
ISHARES INC	MSCI MEXICO ETF	464286822	4	84	SH		SOLE		0	0	84
CORNING INC	COM	219350105	266	7,400	SH		SOLE		0	0	7,400
ZOETIS INC	CL A	98978V103	5,135	31,029	SH		SOLE		0	0	31,029
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,114	34,901	SH		SOLE		0	0	34,901
IDEXX LABS INC	COM	45168D104	1,391	2,782	SH		SOLE		0	0	2,782
NETFLIX INC	COM	64110L106	10,100	18,678	SH		SOLE		0	0	18,678
WORKHORSE GROUP INC	COM NEW	98138J206	15	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	169	2,249	SH		SOLE		0	0	2,249
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1	9	SH		SOLE		0	0	9
SHAKE SHACK INC	CL A	819047101	47	555	SH		SOLE		0	0	555
UNITIL CORP	COM	913259107	1,204	27,203	SH		SOLE		0	0	27,203
PUBLIC STORAGE	COM	74460D109	322	1,393	SH		SOLE		0	0	1,393
CYRUSONE INC	COM	23283R100	49	676	SH		SOLE		0	0	676
LENDINGTREE INC NEW	COM	52603B107	2	9	SH		SOLE		0	0	9
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,134	37,143	SH		SOLE		0	0	37,143
STEEL DYNAMICS INC	COM	858119100	17	463	SH		SOLE		0	0	463
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7	453	SH		SOLE		0	0	453
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	0	6	SH		SOLE		0	0	6
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	55	8,832	SH		SOLE		0	0	8,832
UNITY SOFTWARE INC	COM	91332U101	0	3	SH		SOLE		0	0	3
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	475	9,458	SH		SOLE		0	0	9,458
VEREIT INC	COM	92339V308	49	1,286	SH		SOLE		0	0	1,286
LEMONADE INC	COM	52567D107	61	500	SH		SOLE		0	0	500
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	650	SH		SOLE		0	0	650
NORTONLIFELOCK INC	COM	668771108	7	313	SH		SOLE		0	0	313
MURPHY USA INC	COM	626755102	23	178	SH		SOLE		0	0	178
GANNETT CO INC	COM	36472T109	0	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	62	889	SH		SOLE		0	0	889
ISHARES TR	MSCI UK SM ETF	46429B416	49	1,150	SH		SOLE		0	0	1,150
MID CON ENERGY PARTNERS LP	UNIT REPSTG LTD	59560V208	8	2,015	SH		SOLE		0	0	2,015
ENVIVA PARTNERS LP	COM UNIT	29414J107	21	462	SH		SOLE		0	0	462
NUVEEN PFD & INCM SECURTIES	COM	67072C105	149	15,279	SH		SOLE		0	0	15,279
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	57,570	1,118,944	SH		SOLE		0	0	1,118,944
XENIA HOTELS & RESORTS INC	COM	984017103	34	2,250	SH		SOLE		0	0	2,250
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5	30	SH		SOLE		0	0	30
BED BATH & BEYOND INC	COM	075896100	3	154	SH		SOLE		0	0	154
EQUIFAX INC	COM	294429105	4	19	SH		SOLE		0	0	19
ALCOA CORP	COM	013872106	15	667	SH		SOLE		0	0	667
ISHARES TR	GLOBAL MATER ETF	464288695	1	11	SH		SOLE		0	0	11
GLOBAL X FDS	E COMMERCE ETF	37954Y467	2	60	SH		SOLE		0	0	60
PEARSON PLC	SPONSORED ADR	705015105	3	289	SH		SOLE		0	0	289
SUN CMNTYS INC	COM	866674104	14	95	SH		SOLE		0	0	95
TABULA RASA HEALTHCARE INC	COM	873379101	4	88	SH		SOLE		0	0	88
THERAPEUTICSMD INC	COM	88338N107	2	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	NYSE TECH ETF	78464A102	21	148	SH		SOLE		0	0	148
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	27	1,038	SH		SOLE		0	0	1,038
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8,585	55,544	SH		SOLE		0	0	55,544
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	152	4,536	SH		SOLE		0	0	4,536
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	10	728	SH		SOLE		0	0	728
UNITED STATES STL CORP NEW	COM	912909108	5	316	SH		SOLE		0	0	316
BANK OZK	COM	06417N103	1	43	SH		SOLE		0	0	43
VIATRIS INC	COM	92556V106	243	12,979	SH		SOLE		0	0	12,979
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	105	7,000	SH		SOLE		0	0	7,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68	1,200	SH	Call	SOLE		0	0	1,200
RENT A CTR INC NEW	COM	76009N100	26	670	SH		SOLE		0	0	670
ARISTA NETWORKS INC	COM	040413106	53	184	SH		SOLE		0	0	184
HILLENBRAND INC	COM	431571108	2	61	SH		SOLE		0	0	61
CRONOS GROUP INC	COM	22717L101	31	4,408	SH		SOLE		0	0	4,408
ZUORA INC	COM CL A	98983V106	6,893	494,826	SH		SOLE		0	0	494,826
LYFT INC	CL A COM	55087P104	14	288	SH		SOLE		0	0	288
LITHIA MTRS INC	CL A	536797103	13	45	SH		SOLE		0	0	45
GLOBAL X FDS	US PFD ETF	37954Y657	17,706	686,274	SH		SOLE		0	0	686,274
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	3	112	SH		SOLE		0	0	112
GRIFOLS S A	SP ADR REP B NVT	398438408	2	95	SH		SOLE		0	0	95
RAYONIER INC	COM	754907103	7	237	SH		SOLE		0	0	237
TAPESTRY INC	COM	876030107	24	761	SH		SOLE		0	0	761
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	864	13,208	SH		SOLE		0	0	13,208
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	39	SH		SOLE		0	0	39
NOKIA CORP	SPONSORED ADR	654902204	31	7,851	SH		SOLE		0	0	7,851
CAPITAL ONE FINL CORP	COM	14040H105	182	1,843	SH		SOLE		0	0	1,843
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	150	7,760	SH		SOLE		0	0	7,760
AGNC INVT CORP	COM	00123Q104	84	5,376	SH		SOLE		0	0	5,376
STERIS PLC	SHS USD	G8473T100	34	182	SH		SOLE		0	0	182
CONSOLIDATED EDISON INC	COM	209115104	348	4,820	SH		SOLE		0	0	4,820
EXACT SCIENCES CORP	COM	30063P105	18,486	139,525	SH		SOLE		0	0	139,525
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	73	1,033	SH		SOLE		0	0	1,033
WELLTOWER INC	COM	95040Q104	152	2,353	SH		SOLE		0	0	2,353
ADVISORSHARES TR	VICE E T F	00768Y545	3	100	SH		SOLE		0	0	100
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	500	SH	Call	SOLE		0	0	500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,078	6,233	SH		SOLE		0	0	6,233
ISHARES TR	ROBOTICS ARTIF	46435U556	4	90	SH		SOLE		0	0	90
RAMBUS INC DEL	COM	750917106	4	250	SH		SOLE		0	0	250
PROGYNY INC	COM	74340E103	220	5,191	SH		SOLE		0	0	5,191
MDU RES GROUP INC	COM	552690109	10	381	SH		SOLE		0	0	381
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	31	3,529	SH		SOLE		0	0	3,529
ENVESTNET INC	COM	29404K106	19	227	SH		SOLE		0	0	227
REVLON INC	CL A NEW	761525609	2	188	SH		SOLE		0	0	188
POOL CORP	COM	73278L105	79	212	SH		SOLE		0	0	212
NUTRIEN LTD	COM	67077M108	39	801	SH		SOLE		0	0	801
CARTERS INC	COM	146229109	6	60	SH		SOLE		0	0	60
EOG RES INC	COM	26875P101	23	466	SH		SOLE		0	0	466
AMERIPRISE FINL INC	COM	03076C106	70	359	SH		SOLE		0	0	359
TRI CONTL CORP	COM	895436103	1	20	SH		SOLE		0	0	20
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	10	430	SH		SOLE		0	0	430
AT&T INC	COM	00206R102	33,366	1,160,162	SH		SOLE		0	0	1,160,162
AMERICAN EXPRESS CO	COM	025816109	267	2,211	SH		SOLE		0	0	2,211
WHITE MTNS INS GROUP LTD	COM	G9618E107	7	7	SH		SOLE		0	0	7
MERIT MED SYS INC	COM	589889104	1	22	SH		SOLE		0	0	22
KANSAS CITY SOUTHERN	COM NEW	485170302	27	130	SH		SOLE		0	0	130
TPI COMPOSITES INC	COM	87266J104	8	149	SH		SOLE		0	0	149
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,981	50,715	SH		SOLE		0	0	50,715
SEMPRA ENERGY	COM	816851109	410	3,215	SH		SOLE		0	0	3,215
WHEATON PRECIOUS METALS CORP	COM	962879102	316	7,566	SH		SOLE		0	0	7,566
VUZIX CORP	COM NEW	92921W300	47	5,177	SH		SOLE		0	0	5,177
ALTERYX INC	COM CL A	02156B103	62	512	SH		SOLE		0	0	512
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	279	5,606	SH		SOLE		0	0	5,606
ISHARES TR	MSCI LW CRB TG	46434V464	10	70	SH		SOLE		0	0	70
ELECTRONIC ARTS INC	COM	285512109	5,275	36,735	SH		SOLE		0	0	36,735
MSC INDL DIRECT INC	CL A	553530106	3	37	SH		SOLE		0	0	37
FORWARD AIR CORP	COM	349853101	3	40	SH		SOLE		0	0	40
SPDR SER TR	PORTFOLIO INTRMD	78464A375	258	6,937	SH		SOLE		0	0	6,937
OVINTIV INC	COM	69047Q102	5	330	SH		SOLE		0	0	330
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	323	5,304	SH		SOLE		0	0	5,304
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107	1,300	SH	Call	SOLE		0	0	1,300
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9	187	SH		SOLE		0	0	187
MEDTRONIC PLC	SHS	G5960L103	25,856	220,729	SH		SOLE		0	0	220,729
SLACK TECHNOLOGIES INC	COM CL A	83088V102	107	2,542	SH		SOLE		0	0	2,542
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	324	5,241	SH		SOLE		0	0	5,241
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	912	2,859	SH		SOLE		0	0	2,859
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,549	24,697	SH		SOLE		0	0	24,697
EVENTBRITE INC	COM CL A	29975E109	14,011	774,114	SH		SOLE		0	0	774,114
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	41	229	SH		SOLE		0	0	229
SIMON PPTY GROUP INC NEW	COM	828806109	129	1,517	SH		SOLE		0	0	1,517
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	800	SH		SOLE		0	0	800
TRANSUNION	COM	89400J107	3,170	31,944	SH		SOLE		0	0	31,944
OXFORD INDS INC	COM	691497309	2	31	SH		SOLE		0	0	31
BERKLEY W R CORP	COM	084423102	12	180	SH		SOLE		0	0	180
COLONY CR REAL ESTATE INC	COM CL A	19625T101	192	25,604	SH		SOLE		0	0	25,604
ISHARES TR	SP SMCP600VL ETF	464287879	821	10,101	SH		SOLE		0	0	10,101
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,323	7,876	SH		SOLE		0	0	7,876
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	200	SH		SOLE		0	0	200
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	32	SH		SOLE		0	0	32
HANCOCK JOHN INVS TR	COM	410142103	13	734	SH		SOLE		0	0	734
BAKER HUGHES COMPANY	CL A	05722G100	24	1,142	SH		SOLE		0	0	1,142
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	86	SH		SOLE		0	0	86
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	27,277	393,262	SH		SOLE		0	0	393,262
SANOFI	SPONSORED ADR	80105N105	8,167	168,084	SH		SOLE		0	0	168,084
MARRIOTT INTL INC NEW	CL A	571903202	270	2,048	SH		SOLE		0	0	2,048
ISHARES TR	MBS ETF	464288588	128,980	1,171,163	SH		SOLE		0	0	1,171,163
VERIZON COMMUNICATIONS INC	COM	92343V104	36,565	622,389	SH		SOLE		0	0	622,389
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	4	300	SH		SOLE		0	0	300
ISHARES TR	ESG EAFE ETF	46436E759	1,337	21,158	SH		SOLE		0	0	21,158
JFROG LTD	ORD SHS	M6191J100	0	3	SH		SOLE		0	0	3
UNDER ARMOUR INC	CL C	904311206	31	2,079	SH		SOLE		0	0	2,079
INTERNATIONAL PAPER CO	COM	460146103	74	1,490	SH		SOLE		0	0	1,490
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	60	SH		SOLE		0	0	60
ADAPTHEALTH CORP	COM CL A	00653Q102	6	164	SH		SOLE		0	0	164
ENERSYS	COM	29275Y102	2	21	SH		SOLE		0	0	21
SPDR SER TR	PORTFOLIO LN COR	78464A367	0	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	139	1,386	SH		SOLE		0	0	1,386
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	83	3,125	SH		SOLE		0	0	3,125
CROWDSTRIKE HLDGS INC	CL A	22788C105	369	1,742	SH		SOLE		0	0	1,742
HOWMET AEROSPACE INC	COM	443201108	37	1,314	SH		SOLE		0	0	1,314
DYCOM INDS INC	COM	267475101	17	228	SH		SOLE		0	0	228
OAK STR HEALTH INC	COM	67181A107	1,259	20,592	SH		SOLE		0	0	20,592
ISHARES TR	3 7 YR TREAS BD	464288661	27,880	209,659	SH		SOLE		0	0	209,659
ALASKA AIR GROUP INC	COM	011659109	52	1,000	SH		SOLE		0	0	1,000
PIONEER NAT RES CO	COM	723787107	488	4,284	SH		SOLE		0	0	4,284
MATADOR RES CO	COM	576485205	618	51,249	SH		SOLE		0	0	51,249
RETAIL PPTYS AMER INC	CL A	76131V202	58	6,725	SH		SOLE		0	0	6,725
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	98	SH		SOLE		0	0	98
UNITEDHEALTH GROUP INC	COM	91324P102	0	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Put	SOLE		0	0	100
TENET HEALTHCARE CORP	COM NEW	88033G407	9	230	SH		SOLE		0	0	230
CARRIER GLOBAL CORPORATION	COM	14448C104	768	20,355	SH		SOLE		0	0	20,355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Put	SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	3,088	21,997	SH		SOLE		0	0	21,997
FEDERAL SIGNAL CORP	COM	313855108	6	175	SH		SOLE		0	0	175
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	15,208	250,211	SH		SOLE		0	0	250,211
FREEPORT-MCMORAN INC	CL B	35671D857	368	14,127	SH		SOLE		0	0	14,127
PLANET FITNESS INC	CL A	72703H101	2	22	SH		SOLE		0	0	22
LINDE PLC	SHS	G5494J103	178	677	SH		SOLE		0	0	677
PRUDENTIAL PLC	ADR	74435K204	21	568	SH		SOLE		0	0	568
VANGUARD STAR FDS	VG TL INTL STK F	921909768	452	7,514	SH		SOLE		0	0	7,514
CHARTER COMMUNICATIONS INC N	CL A	16119P108	114	172	SH		SOLE		0	0	172
ISHARES TR	PFD AND INCM SEC	464288687	1,390	36,089	SH		SOLE		0	0	36,089
BECTON DICKINSON & CO	COM	075887109	430	1,720	SH		SOLE		0	0	1,720
MOTOROLA SOLUTIONS INC	COM NEW	620076307	624	3,667	SH		SOLE		0	0	3,667
CUBESMART	COM	229663109	261	7,769	SH		SOLE		0	0	7,769
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	67	819	SH		SOLE		0	0	819
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	570	19,248	SH		SOLE		0	0	19,248
AGNICO EAGLE MINES LTD	COM	008474108	577	8,185	SH		SOLE		0	0	8,185
ISHARES TR	CORE US AGGBD ET	464287226	98,027	829,399	SH		SOLE		0	0	829,399
EDGEWELL PERS CARE CO	COM	28035Q102	19	548	SH		SOLE		0	0	548
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,120	83,589	SH		SOLE		0	0	83,589
VOYA PRIME RATE TR	SH BEN INT	92913A100	0	54	SH		SOLE		0	0	54
CAMBRIDGE BANCORP	COM	132152109	179	2,566	SH		SOLE		0	0	2,566
GLOBAL X FDS	GLOBX SUPDV US	37950E291	57	3,375	SH		SOLE		0	0	3,375
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	71	1,314	SH		SOLE		0	0	1,314
POST HLDGS INC	COM	737446104	75	738	SH		SOLE		0	0	738
DAVE & BUSTERS ENTMT INC	COM	238337109	10	320	SH		SOLE		0	0	320
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4	600	SH		SOLE		0	0	600
VISA INC	COM CL A	92826C839	57,091	261,012	SH		SOLE		0	0	261,012
AZEK CO INC	CL A	05478C105	1	35	SH		SOLE		0	0	35
ROYAL CARIBBEAN GROUP	COM	V7780T103	349	4,679	SH		SOLE		0	0	4,679
ISHARES TR	MRGSTR SM CP ETF	464288505	46	232	SH		SOLE		0	0	232
MPLX LP	COM UNIT REP LTD	55336V100	2	109	SH		SOLE		0	0	109
VANGUARD WORLD FD	EXTENDED DUR	921910709	5	30	SH		SOLE		0	0	30
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	3	104	SH		SOLE		0	0	104
ISHARES TR	U.S. FIN SVC ETF	464287770	991	6,607	SH		SOLE		0	0	6,607
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	11	550	SH		SOLE		0	0	550
MOODYS CORP	COM	615369105	84	289	SH		SOLE		0	0	289
ALECTOR INC	COM	014442107	8	500	SH		SOLE		0	0	500
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI EAFE	46432F842	190,808	2,761,727	SH		SOLE		0	0	2,761,727
CENTERPOINT ENERGY INC	COM	15189T107	29	1,356	SH		SOLE		0	0	1,356
LMP CAP & INCOME FD INC	COM	50208A102	57	4,924	SH		SOLE		0	0	4,924
FUTU HLDGS LTD	SPON ADS CL A	36118L106	7	147	SH		SOLE		0	0	147
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	11,013	133,028	SH		SOLE		0	0	133,028
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,088	33,113	SH		SOLE		0	0	33,113
ICON PLC	SHS	G4705A100	24	123	SH		SOLE		0	0	123
AMERISAFE INC	COM	03071H100	1,147	19,966	SH		SOLE		0	0	19,966
ACCO BRANDS CORP	COM	00081T108	4	487	SH		SOLE		0	0	487
WASTE CONNECTIONS INC	COM	94106B101	1,268	12,364	SH		SOLE		0	0	12,364
ORTHOPEDIATRICS CORP	COM	68752L100	26	629	SH		SOLE		0	0	629
ISHARES TR	TRANS AVG ETF	464287192	1	3	SH		SOLE		0	0	3
FLIR SYS INC	COM	302445101	58	1,330	SH		SOLE		0	0	1,330
CORE LABORATORIES N V	COM	N22717107	1	27	SH		SOLE		0	0	27
AMPHENOL CORP NEW	CL A	032095101	84	641	SH		SOLE		0	0	641
KIMBERLY-CLARK CORP	COM	494368103	26,634	197,534	SH		SOLE		0	0	197,534
LAKELAND BANCORP INC	COM	511637100	2	174	SH		SOLE		0	0	174
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1	55	SH		SOLE		0	0	55
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6	218	SH		SOLE		0	0	218
CATERPILLAR INC	COM	149123101	1,535	8,431	SH		SOLE		0	0	8,431
JACK IN THE BOX INC	COM	466367109	14	147	SH		SOLE		0	0	147
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	114	SH		SOLE		0	0	114
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8	1,222	SH		SOLE		0	0	1,222
ENOVA INTL INC	COM	29357K103	2	91	SH		SOLE		0	0	91
ALLSTATE CORP	COM	020002101	31,805	289,323	SH		SOLE		0	0	289,323
AMERICAN WTR WKS CO INC NEW	COM	030420103	935	6,091	SH		SOLE		0	0	6,091
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	2,440	29,168	SH		SOLE		0	0	29,168
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	25	SH		SOLE		0	0	25
WP CAREY INC	COM	92936U109	1,403	19,874	SH		SOLE		0	0	19,874
CATALENT INC	COM	148806102	11,416	109,691	SH		SOLE		0	0	109,691
AMERISERV FINL INC	COM	03074A102	0	83	SH		SOLE		0	0	83
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	43	594	SH		SOLE		0	0	594
SCHNEIDER NATIONAL INC	CL B	80689H102	14	700	SH		SOLE		0	0	700
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1	100	SH		SOLE		0	0	100
ROYAL BK CDA	COM	780087102	28	336	SH		SOLE		0	0	336
AERIE PHARMACEUTICALS INC	COM	00771V108	5	374	SH		SOLE		0	0	374
ISHARES TR	MSCI ACWI EX US	464288240	43	813	SH		SOLE		0	0	813
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	46	1,946	SH		SOLE		0	0	1,946
JEFFERIES FINL GROUP INC	COM	47233W109	0	18	SH		SOLE		0	0	18
KIMCO RLTY CORP	COM	49446R109	60	3,999	SH		SOLE		0	0	3,999
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24	199	SH		SOLE		0	0	199
GUIDEWIRE SOFTWARE INC	COM	40171V100	38	293	SH		SOLE		0	0	293
SPDR SER TR	PRTFLO S&P500 VL	78464A508	64	1,868	SH		SOLE		0	0	1,868
ISHARES TR	TIPS BD ETF	464287176	434	3,399	SH		SOLE		0	0	3,399
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,340	8,713	SH		SOLE		0	0	8,713
FRANCO NEV CORP	COM	351858105	19	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	VALUE ETF	922908744	2,159	18,152	SH		SOLE		0	0	18,152
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	991	31,918	SH		SOLE		0	0	31,918
NATIONAL HEALTH INVS INC	COM	63633D104	1,311	18,952	SH		SOLE		0	0	18,952
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,374	53,169	SH		SOLE		0	0	53,169
UBS GROUP AG	SHS	H42097107	3	227	SH		SOLE		0	0	227
CLOUDFLARE INC	CL A COM	18915M107	159	2,094	SH		SOLE		0	0	2,094
DTF TAX-FREE INCOME INC	COM	23334J107	11	765	SH		SOLE		0	0	765
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	45	SH		SOLE		0	0	45
MERITOR INC	COM	59001K100	7	235	SH		SOLE		0	0	235
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24,570	115,770	SH		SOLE		0	0	115,770
ISHARES TR	BROAD USD HIGH	46435U853	19,479	472,108	SH		SOLE		0	0	472,108
MEDALLIA INC	COM	584021109	0	7	SH		SOLE		0	0	7
FRONT YD RESIDENTIAL CORP	COM	35904G107	32	2,004	SH		SOLE		0	0	2,004
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	89	564	SH		SOLE		0	0	564
ISHARES TR	IBOXX INV CP ETF	464287242	13,693	99,132	SH		SOLE		0	0	99,132
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	4,497	192,670	SH		SOLE		0	0	192,670
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	5	1,000	SH		SOLE		0	0	1,000
SEMTECH CORP	COM	816850101	5	67	SH		SOLE		0	0	67
VERTIV HOLDINGS CO	COM CL A	92537N108	3	142	SH		SOLE		0	0	142
AMERICAN FIN TR INC	COM CLASS A	02607T109	95	12,720	SH		SOLE		0	0	12,720
SABRA HEALTH CARE REIT INC	COM	78573L106	3	175	SH		SOLE		0	0	175
ALEXION PHARMACEUTICALS INC	COM	015351109	18	117	SH		SOLE		0	0	117
MGE ENERGY INC	COM	55277P104	1,329	18,976	SH		SOLE		0	0	18,976
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	83	3,723	SH		SOLE		0	0	3,723
ISHARES TR	CORE S&P MCP ETF	464287507	22,372	97,341	SH		SOLE		0	0	97,341
COHERENT INC	COM	192479103	3	22	SH		SOLE		0	0	22
WELBILT INC	COM	949090104	19	1,413	SH		SOLE		0	0	1,413
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,242	15,882	SH		SOLE		0	0	15,882
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10	244	SH		SOLE		0	0	244
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18	1,004	SH		SOLE		0	0	1,004
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	23	376	SH		SOLE		0	0	376
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	10	SH		SOLE		0	0	10
GENTEX CORP	COM	371901109	131	3,873	SH		SOLE		0	0	3,873
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	464	5,319	SH		SOLE		0	0	5,319
ALPHABET INC	CAP STK CL C	02079K107	4,979	2,842	SH		SOLE		0	0	2,842
PNC FINL SVCS GROUP INC	COM	693475105	694	4,657	SH		SOLE		0	0	4,657
ISHARES TR	CORE MSCI TOTAL	46432F834	8,374	124,628	SH		SOLE		0	0	124,628
UNIVAR SOLUTIONS USA INC	COM	91336L107	3	145	SH		SOLE		0	0	145
HOSTESS BRANDS INC	CL A	44109J106	2	127	SH		SOLE		0	0	127
ISHARES TR	GLOB HLTHCRE ETF	464287325	530	6,938	SH		SOLE		0	0	6,938
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22	245	SH		SOLE		0	0	245
STERICYCLE INC	COM	858912108	5	79	SH		SOLE		0	0	79
MAG SILVER CORP	COM	55903Q104	138	6,722	SH		SOLE		0	0	6,722
ISHARES TR	INTRM GOV CR ETF	464288612	935	7,945	SH		SOLE		0	0	7,945
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,252	39,921	SH		SOLE		0	0	39,921
ETFS TR	BBRG ALL COMD K1	003261104	11	491	SH		SOLE		0	0	491
CAMECO CORP	COM	13321L108	1	38	SH		SOLE		0	0	38
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1	53	SH		SOLE		0	0	53
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1	796	SH		SOLE		0	0	796
AMERICAN TOWER CORP NEW	COM	03027X100	654	2,912	SH		SOLE		0	0	2,912
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2	34	SH		SOLE		0	0	34
TIMKENSTEEL CORPORATION	COM	887399103	5	1,000	SH		SOLE		0	0	1,000
NEWMONT CORP	COM	651639106	379	6,324	SH		SOLE		0	0	6,324
NEW JERSEY RES CORP	COM	646025106	1,306	36,725	SH		SOLE		0	0	36,725
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	183	5,680	SH		SOLE		0	0	5,680
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	15	104	SH		SOLE		0	0	104
GLOBUS MED INC	CL A	379577208	7	110	SH		SOLE		0	0	110
ONCOCYTE CORP	COM	68235C107	0	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	106	1,921	SH		SOLE		0	0	1,921
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	43	1,945	SH		SOLE		0	0	1,945
SPDR S&P 500 ETF TR	TR UNIT	78462F103	337	3,200	SH	Call	SOLE		0	0	3,200
WESTERN DIGITAL CORP.	COM	958102105	78	1,417	SH		SOLE		0	0	1,417
AUTOZONE INC	COM	053332102	88	74	SH		SOLE		0	0	74
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,520	62,595	SH		SOLE		0	0	62,595
HAWAIIAN HOLDINGS INC	COM	419879101	12	679	SH		SOLE		0	0	679
OAKTREE STRATEGIC INCOME COR	COM	67402D104	7	875	SH		SOLE		0	0	875
PORTLAND GEN ELEC CO	COM NEW	736508847	15	352	SH		SOLE		0	0	352
NIC INC	COM	62914B100	1,305	50,533	SH		SOLE		0	0	50,533
LEGGETT & PLATT INC	COM	524660107	0	9	SH		SOLE		0	0	9
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	1,000	SH		SOLE		0	0	1,000
NRG ENERGY INC	COM NEW	629377508	6	164	SH		SOLE		0	0	164
ZSCALER INC	COM	98980G102	2	10	SH		SOLE		0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	400	SH	Put	SOLE		0	0	400
FIRSTENERGY CORP	COM	337932107	36	1,160	SH		SOLE		0	0	1,160
NEWS CORP NEW	CL A	65249B109	0	2	SH		SOLE		0	0	2
SIX FLAGS ENTMT CORP NEW	COM	83001A102	47	1,375	SH		SOLE		0	0	1,375
FIRST AMERN FINL CORP	COM	31847R102	3,054	59,152	SH		SOLE		0	0	59,152
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,481	18,623	SH		SOLE		0	0	18,623
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	166	1,889	SH		SOLE		0	0	1,889
ISHARES TR	MSCI USA MMENTM	46432F396	176,057	1,091,553	SH		SOLE		0	0	1,091,553
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	16	229	SH		SOLE		0	0	229
CME GROUP INC	COM	12572Q105	411	2,259	SH		SOLE		0	0	2,259
TRIP COM GROUP LTD	ADS	89677Q107	709	21,030	SH		SOLE		0	0	21,030
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	46	849	SH		SOLE		0	0	849
APPLE INC	COM	037833100	84,456	636,494	SH		SOLE		0	0	636,494
ALPS ETF TR	ALERIAN MLP	00162Q452	38	1,466	SH		SOLE		0	0	1,466
DBX ETF TR	XTRACK MSCI EAFE	233051200	131	3,902	SH		SOLE		0	0	3,902
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	29	637	SH		SOLE		0	0	637
EATON VANCE LTD DURATION INC	COM	27828H105	1	55	SH		SOLE		0	0	55
WEIBO CORP	SPONSORED ADR	948596101	1	18	SH		SOLE		0	0	18
UNITED FIRE GROUP INC	COM	910340108	100	4,002	SH		SOLE		0	0	4,002
CAMPING WORLD HLDGS INC	CL A	13462K109	2	90	SH		SOLE		0	0	90
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	10,555	497,664	SH		SOLE		0	0	497,664
DOMTAR CORP	COM NEW	257559203	0	10	SH		SOLE		0	0	10
SYSCO CORP	COM	871829107	172	2,320	SH		SOLE		0	0	2,320
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	371	5,470	SH		SOLE		0	0	5,470
TC PIPELINES LP	UT COM LTD PRT	87233Q108	17	565	SH		SOLE		0	0	565
COMMERCE BANCSHARES INC	COM	200525103	766	11,665	SH		SOLE		0	0	11,665
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	20	1,143	SH		SOLE		0	0	1,143
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9	214	SH		SOLE		0	0	214
MCCORMICK & CO INC	COM NON VTG	579780206	30,257	316,493	SH		SOLE		0	0	316,493
TRANSENTERIX INC	COM	89366M300	0	154	SH		SOLE		0	0	154
QUEST DIAGNOSTICS INC	COM	74834L100	81	676	SH		SOLE		0	0	676
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 VAL ETF	464287630	903	6,853	SH		SOLE		0	0	6,853
VANGUARD INDEX FDS	GROWTH ETF	922908736	63,957	252,454	SH		SOLE		0	0	252,454
FS KKR CAP CORP	COM	302635206	1,286	77,629	SH		SOLE		0	0	77,629
OMNICELL COM	COM	68213N109	3	22	SH		SOLE		0	0	22
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	164	SH		SOLE		0	0	164
WESCO INTL INC	COM	95082P105	1	15	SH		SOLE		0	0	15
ESSEX PPTY TR INC	COM	297178105	26	111	SH		SOLE		0	0	111
TRINITY INDS INC	COM	896522109	6	212	SH		SOLE		0	0	212
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	3	390	SH		SOLE		0	0	390
BHP GROUP LTD	SPONSORED ADS	088606108	145	2,224	SH		SOLE		0	0	2,224
TJX COS INC NEW	COM	872540109	11,196	163,942	SH		SOLE		0	0	163,942
ISHARES TR	GLOBAL TECH ETF	464287291	107,186	357,226	SH		SOLE		0	0	357,226
CACTUS INC	CL A	127203107	75	2,861	SH		SOLE		0	0	2,861
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4	135	SH		SOLE		0	0	135
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	35	212	SH		SOLE		0	0	212
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	600	SH	Call	SOLE		0	0	600
US FOODS HLDG CORP	COM	912008109	7	224	SH		SOLE		0	0	224
PERSPECTA INC	COM	715347100	15	608	SH		SOLE		0	0	608
NETEASE INC	SPONSORED ADS	64110W102	45	465	SH		SOLE		0	0	465
UNIVERSAL HLTH SVCS INC	CL B	913903100	210	1,530	SH		SOLE		0	0	1,530
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	5	91	SH		SOLE		0	0	91
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	400	SH	Call	SOLE		0	0	400
OLD DOMINION FREIGHT LINE IN	COM	679580100	561	2,872	SH		SOLE		0	0	2,872
SPDR SER TR	BLOMBERG INTL TR	78464A516	20	644	SH		SOLE		0	0	644
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	45	861	SH		SOLE		0	0	861
EASTERLY GOVT PPTYS INC	COM	27616P103	8	335	SH		SOLE		0	0	335
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,068	14,606	SH		SOLE		0	0	14,606
ISHARES TR	NA TEC MULTM ETF	464287531	26	438	SH		SOLE		0	0	438
SPDR S&P 500 ETF TR	TR UNIT	78462F103	222	2,900	SH	Call	SOLE		0	0	2,900
LPL FINL HLDGS INC	COM	50212V100	40	385	SH		SOLE		0	0	385
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	15	745	SH		SOLE		0	0	745
SPDR S&P 500 ETF TR	TR UNIT	78462F103	273	2,300	SH	Call	SOLE		0	0	2,300
INNOVIVA INC	COM	45781M101	0	40	SH		SOLE		0	0	40
CORCEPT THERAPEUTICS INC	COM	218352102	1	37	SH		SOLE		0	0	37
CREDICORP LTD	COM	G2519Y108	2	15	SH		SOLE		0	0	15
NISOURCE INC	COM	65473P105	118	5,147	SH		SOLE		0	0	5,147
CF INDS HLDGS INC	COM	125269100	0	11	SH		SOLE		0	0	11
MERCK & CO. INC	COM	58933Y105	29,962	366,288	SH		SOLE		0	0	366,288
PIMCO STRATEGIC INCOME FD	COM	72200X104	16	2,269	SH		SOLE		0	0	2,269
HAEMONETICS CORP	COM	405024100	3	22	SH		SOLE		0	0	22
ROPER TECHNOLOGIES INC	COM	776696106	101	235	SH		SOLE		0	0	235
JOHNSON CTLS INTL PLC	SHS	G51502105	583	12,517	SH		SOLE		0	0	12,517
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	4	SH		SOLE		0	0	4
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4	65	SH		SOLE		0	0	65
ISHARES TR	IBONDS DEC2021	46435G789	10	390	SH		SOLE		0	0	390
BLACKBERRY LTD	COM	09228F103	1	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	931	9,993	SH		SOLE		0	0	9,993
MARTIN MARIETTA MATLS INC	COM	573284106	94	332	SH		SOLE		0	0	332
ALPS ETF TR	MED BREAKTHGH	00162Q593	6	112	SH		SOLE		0	0	112
GABELLI EQUITY TR INC	COM	362397101	79	12,552	SH		SOLE		0	0	12,552
CAVCO INDS INC DEL	COM	149568107	6	35	SH		SOLE		0	0	35
CITRIX SYS INC	COM	177376100	24,221	186,175	SH		SOLE		0	0	186,175
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	894	26,824	SH		SOLE		0	0	26,824
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	814	27,567	SH		SOLE		0	0	27,567
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	145	SH		SOLE		0	0	145
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	135	2,626	SH		SOLE		0	0	2,626
BLINK CHARGING CO	COM	09354A100	235	5,506	SH		SOLE		0	0	5,506
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1	82	SH		SOLE		0	0	82
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	11	SH		SOLE		0	0	11
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	21	675	SH		SOLE		0	0	675
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	234	5,796	SH		SOLE		0	0	5,796
AGORA INC	ADS	00851L103	2	54	SH		SOLE		0	0	54
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	8	160	SH		SOLE		0	0	160
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	18,540	344,486	SH		SOLE		0	0	344,486
DIAGEO PLC	SPON ADR NEW	25243Q205	256	1,612	SH		SOLE		0	0	1,612
NIKE INC	CL B	654106103	850	6,006	SH		SOLE		0	0	6,006
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	280	2,429	SH		SOLE		0	0	2,429
ISHARES TR	MRGSTR SM CP GR	464288604	103	338	SH		SOLE		0	0	338
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171	1,800	SH	Call	SOLE		0	0	1,800
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	96	2,819	SH		SOLE		0	0	2,819
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	883	24,925	SH		SOLE		0	0	24,925
LADDER CAP CORP	CL A	505743104	25	2,563	SH		SOLE		0	0	2,563
FITBIT INC	CL A	33812L102	2	360	SH		SOLE		0	0	360
ISHARES INC	MSCI SWITZERLAND	464286749	72	1,610	SH		SOLE		0	0	1,610
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5	224	SH		SOLE		0	0	224
GLOBAL X FDS	CANNABIS ETF	37954Y426	0	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC	COM	25278X109	226	4,675	SH		SOLE		0	0	4,675
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,553	21,459	SH		SOLE		0	0	21,459
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	177	2,033	SH		SOLE		0	0	2,033
OSHKOSH CORP	COM	688239201	151	1,755	SH		SOLE		0	0	1,755
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	2	140	SH		SOLE		0	0	140
NAVISTAR INTL CORP NEW	COM	63934E108	0	8	SH		SOLE		0	0	8
TRIMAS CORP	COM NEW	896215209	3	82	SH		SOLE		0	0	82
ISHARES TR	US TELECOM ETF	464287713	95	3,160	SH		SOLE		0	0	3,160
KT CORP	SPONSORED ADR	48268K101	2	201	SH		SOLE		0	0	201
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	54	1,550	SH		SOLE		0	0	1,550
THOMSON REUTERS CORP.	COM NEW	884903709	8,266	100,942	SH		SOLE		0	0	100,942
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	20	315	SH		SOLE		0	0	315
PPL CORP	COM	69351T106	220	7,814	SH		SOLE		0	0	7,814
WOODWARD INC	COM	980745103	3	24	SH		SOLE		0	0	24
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,095	26,183	SH		SOLE		0	0	26,183
TEXAS INSTRS INC	COM	882508104	3,474	21,168	SH		SOLE		0	0	21,168
WILEY JOHN & SONS INC	CL A	968223206	1,484	32,510	SH		SOLE		0	0	32,510
MAGNOLIA OIL & GAS CORP	CL A	559663109	0	42	SH		SOLE		0	0	42
VAIL RESORTS INC	COM	91879Q109	6	23	SH		SOLE		0	0	23
WASHINGTON TR BANCORP	COM	940610108	31	700	SH		SOLE		0	0	700
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	76	374	SH		SOLE		0	0	374
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	23	1,682	SH		SOLE		0	0	1,682
JACOBS ENGR GROUP INC	COM	469814107	65	592	SH		SOLE		0	0	592
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,080	32,679	SH		SOLE		0	0	32,679
ISHARES INC	MSCI GERMANY ETF	464286806	10	328	SH		SOLE		0	0	328
KIRKLAND LAKE GOLD LTD	COM	49741E100	582	14,092	SH		SOLE		0	0	14,092
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	1,367	50,954	SH		SOLE		0	0	50,954
EQUITY COMWLTH	COM SH BEN INT	294628102	17	612	SH		SOLE		0	0	612
CLEARWAY ENERGY INC	CL C	18539C204	28	874	SH		SOLE		0	0	874
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	800	SH	Put	SOLE		0	0	800
JOHNSON & JOHNSON	COM	478160104	34,253	217,644	SH		SOLE		0	0	217,644
MIMEDX GROUP INC	COM	602496101	27	2,934	SH		SOLE		0	0	2,934
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	290	8,048	SH		SOLE		0	0	8,048
INTREPID POTASH INC	COM	46121Y201	0	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,570	52,930	SH		SOLE		0	0	52,930
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	89	2,000	SH		SOLE		0	0	2,000
LOCKHEED MARTIN CORP	COM	539830109	26,606	74,951	SH		SOLE		0	0	74,951
SALESFORCE COM INC	COM	79466L302	17,751	79,769	SH		SOLE		0	0	79,769
UNITED STATES CELLULAR CORP	COM	911684108	12	400	SH		SOLE		0	0	400
LAZYDAYS HLDGS INC	COM	52110H100	7	418	SH		SOLE		0	0	418
CGI INC	CL A SUB VTG	12532H104	21	265	SH		SOLE		0	0	265
RITCHIE BROS AUCTIONEERS	COM	767744105	9,926	142,717	SH		SOLE		0	0	142,717
RUTHS HOSPITALITY GROUP INC	COM	783332109	12	684	SH		SOLE		0	0	684
ARBOR REALTY TRUST INC	COM	038923108	51	3,565	SH		SOLE		0	0	3,565
OKTA INC	CL A	679295105	226	890	SH		SOLE		0	0	890
SPDR S&P 500 ETF TR	TR UNIT	78462F103	227	3,700	SH	Call	SOLE		0	0	3,700
SEA LTD	SPONSORD ADS	81141R100	300	1,508	SH		SOLE		0	0	1,508
SCHWAB STRATEGIC TR	US REIT ETF	808524847	19	493	SH		SOLE		0	0	493
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	6	5,000	PRN		SOLE		0	0	5,000
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	77	3,418	SH		SOLE		0	0	3,418
DWS MUN INCOME TR	COM	233368109	0	7	SH		SOLE		0	0	7
TALOS ENERGY INC	COM	87484T108	0	18	SH		SOLE		0	0	18
ACCURAY INC	COM	004397105	4	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	32	4,500	SH	Put	SOLE		0	0	4,500
FLEX LTD	ORD	Y2573F102	7	408	SH		SOLE		0	0	408
MOSAIC CO NEW	COM	61945C103	9	380	SH		SOLE		0	0	380
ISHARES TR	GRWT ALLOCAT ETF	464289867	41	790	SH		SOLE		0	0	790
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	337	SH		SOLE		0	0	337
CAPRI HOLDINGS LIMITED	SHS	G1890L107	148	3,522	SH		SOLE		0	0	3,522
ISHARES TR	BARCLAYS 7 10 YR	464287440	28,398	236,748	SH		SOLE		0	0	236,748
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	25	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	2	112	SH		SOLE		0	0	112
GLOBE LIFE INC	COM	37959E102	101	1,064	SH		SOLE		0	0	1,064
ENVISTA HOLDINGS CORPORATION	COM	29415F104	155	4,604	SH		SOLE		0	0	4,604
TEXAS ROADHOUSE INC	COM	882681109	1,604	20,526	SH		SOLE		0	0	20,526
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	715	17,909	SH		SOLE		0	0	17,909
DIGITAL TURBINE INC	COM NEW	25400W102	177	3,132	SH		SOLE		0	0	3,132
DISCOVERY INC	COM SER C	25470F302	6	239	SH		SOLE		0	0	239
SPDR SER TR	PORTFOLIO SH TSR	78468R101	77,432	2,521,398	SH		SOLE		0	0	2,521,398
WYNN RESORTS LTD	COM	983134107	194	1,717	SH		SOLE		0	0	1,717
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	38	966	SH		SOLE		0	0	966
BRUKER CORP	COM	116794108	8,882	164,084	SH		SOLE		0	0	164,084
HDFC BANK LTD	SPONSORED ADS	40415F101	1,341	18,554	SH		SOLE		0	0	18,554
ISHARES TR	COHEN STEER REIT	464287564	14	256	SH		SOLE		0	0	256
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	37	283	SH		SOLE		0	0	283
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	42	1,454	SH		SOLE		0	0	1,454
INTUIT	COM	461202103	265	697	SH		SOLE		0	0	697
REALTY INCOME CORP	COM	756109104	875	14,078	SH		SOLE		0	0	14,078
KNOWLES CORP	COM	49926D109	6	302	SH		SOLE		0	0	302
TECHNICAL COMMUNICATIONS COR	COM	878409101	2	363	SH		SOLE		0	0	363
ISHARES INC	MSCI EMERG MKT	46434G889	95,477	1,943,358	SH		SOLE		0	0	1,943,358
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	73	1,956	SH		SOLE		0	0	1,956
CONOCOPHILLIPS	COM	20825C104	507	12,681	SH		SOLE		0	0	12,681
EVOLENT HEALTH INC	CL A	30050B101	10	602	SH		SOLE		0	0	602
AGEX THERAPEUTICS INC	COM	00848H108	0	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI INTL	46435G326	35	572	SH		SOLE		0	0	572
EVEREST RE GROUP LTD	COM	G3223R108	20,238	86,455	SH		SOLE		0	0	86,455
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	3	SH		SOLE		0	0	3
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	14,281	444,890	SH		SOLE		0	0	444,890
MILLER HERMAN INC	COM	600544100	21	633	SH		SOLE		0	0	633
FURY GOLD MINES LIMITED	COM	36117T100	57	39,801	SH		SOLE		0	0	39,801
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	155	3,600	SH		SOLE		0	0	3,600
M & T BK CORP	COM	55261F104	122	959	SH		SOLE		0	0	959
BLOOM ENERGY CORP	COM CL A	093712107	27	954	SH		SOLE		0	0	954
ISHARES TR	PHLX SEMICND ETF	464287523	216	568	SH		SOLE		0	0	568
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	30	855	SH		SOLE		0	0	855
BOXLIGHT CORP	COM CL A	103197109	0	250	SH		SOLE		0	0	250
CDW CORP	COM	12514G108	173	1,313	SH		SOLE		0	0	1,313
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	20	98	SH		SOLE		0	0	98
INTERPUBLIC GROUP COS INC	COM	460690100	3,578	152,123	SH		SOLE		0	0	152,123
ALTIMMUNE INC	COM NEW	02155H200	9	775	SH		SOLE		0	0	775
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	224	3,199	SH		SOLE		0	0	3,199
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,314	320,167	SH		SOLE		0	0	320,167
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	158	SH		SOLE		0	0	158
HOME DEPOT INC	COM	437076102	5,564	20,948	SH		SOLE		0	0	20,948
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	50	SH		SOLE		0	0	50
PNM RES INC	COM	69349H107	40	817	SH		SOLE		0	0	817
BIO RAD LABS INC	CL A	090572207	48	83	SH		SOLE		0	0	83
ISHARES TR	EAFE VALUE ETF	464288877	7	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2	33	SH		SOLE		0	0	33
RENAISSANCERE HLDGS LTD	COM	G7496G103	4	25	SH		SOLE		0	0	25
DONEGAL GROUP INC	CL A	257701201	2	128	SH		SOLE		0	0	128
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	600	SH	Call	SOLE		0	0	600
ENTERGY CORP NEW	COM	29364G103	102	1,019	SH		SOLE		0	0	1,019
SALLY BEAUTY HLDGS INC	COM	79546E104	2	131	SH		SOLE		0	0	131
COSTAMARE INC	SHS	Y1771G102	7	861	SH		SOLE		0	0	861
COPART INC	COM	217204106	148	1,163	SH		SOLE		0	0	1,163
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	23	1,294	SH		SOLE		0	0	1,294
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3	263	SH		SOLE		0	0	263
BOX INC	CL A	10316T104	2	130	SH		SOLE		0	0	130
TURTLE BEACH CORP	COM NEW	900450206	2	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	55	2,509	SH		SOLE		0	0	2,509
BAIDU INC	SPON ADR REP A	056752108	1,468	6,789	SH		SOLE		0	0	6,789
XCEL ENERGY INC	COM	98389B100	27,239	408,562	SH		SOLE		0	0	408,562
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	1	50	SH		SOLE		0	0	50
LEXINFINTECH HLDGS LTD	ADR	528877103	1	175	SH		SOLE		0	0	175
ENBRIDGE INC	COM	29250N105	487	15,216	SH		SOLE		0	0	15,216
BOOKING HOLDINGS INC	COM	09857L108	174	78	SH		SOLE		0	0	78
APACHE CORP	COM	037411105	7	469	SH		SOLE		0	0	469
RITE AID CORP	COM	767754872	0	10	SH		SOLE		0	0	10
OMEGA HEALTHCARE INVS INC	COM	681936100	225	6,184	SH		SOLE		0	0	6,184
ISHARES TR	CORE TOTAL USD	46434V613	45,798	839,093	SH		SOLE		0	0	839,093
ISHARES TR	ESG AW MSCI EAFE	46435G516	7	95	SH		SOLE		0	0	95
ISHARES TR	U.S. ENERGY ETF	464287796	1	31	SH		SOLE		0	0	31
TRACTOR SUPPLY CO	COM	892356106	65	464	SH		SOLE		0	0	464
SPDR SER TR	S&P 600 SMCP VAL	78464A300	96	1,451	SH		SOLE		0	0	1,451
FLEXSHARES TR	INTL QLTDV IDX	33939L837	838	34,676	SH		SOLE		0	0	34,676
LTC PPTYS INC	COM	502175102	1,267	32,561	SH		SOLE		0	0	32,561
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	68	4,787	SH		SOLE		0	0	4,787
ISHARES INC	MSCI EMERG MRKT	464286533	61	1,003	SH		SOLE		0	0	1,003
SM ENERGY CO	COM	78454L100	1	136	SH		SOLE		0	0	136
AMERICAN WELL CORP	CL A	03044L105	37	1,450	SH		SOLE		0	0	1,450
ISHARES TR	U.S. REAL ES ETF	464287739	20	236	SH		SOLE		0	0	236
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	123	3,995	SH		SOLE		0	0	3,995
AXON ENTERPRISE INC	COM	05464C101	1,274	10,395	SH		SOLE		0	0	10,395
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,540	104,246	SH		SOLE		0	0	104,246
PULTE GROUP INC	COM	745867101	33	769	SH		SOLE		0	0	769
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	55	6,546	SH		SOLE		0	0	6,546
UBER TECHNOLOGIES INC	COM	90353T100	96	1,888	SH		SOLE		0	0	1,888
TRUSTMARK CORP	COM	898402102	107	3,928	SH		SOLE		0	0	3,928
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	206	13,511	SH		SOLE		0	0	13,511
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	238	6,514	SH		SOLE		0	0	6,514
KLA CORP	COM NEW	482480100	57	222	SH		SOLE		0	0	222
WORKIVA INC	COM CL A	98139A105	693	7,565	SH		SOLE		0	0	7,565
ISHARES TR	MSCI INTL VLU FT	46435G409	4	180	SH		SOLE		0	0	180
THE REALREAL INC	COM	88339P101	1	29	SH		SOLE		0	0	29
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	179	2,556	SH		SOLE		0	0	2,556
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3	600	SH		SOLE		0	0	600
SOUTHERN CO	COM	842587107	30,352	494,096	SH		SOLE		0	0	494,096
SPDR SER TR	PORTFOLIO S&P500	78464A854	75,349	1,714,027	SH		SOLE		0	0	1,714,027
DBX ETF TR	XTRACK MSCI ALL	233051598	17	712	SH		SOLE		0	0	712
KRANESHARES TR	CSI CHI INTERNET	500767306	1	7	SH		SOLE		0	0	7
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	12	800	SH		SOLE		0	0	800
SCOTTS MIRACLE GRO CO	CL A	810186106	8,670	43,538	SH		SOLE		0	0	43,538
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	12,008	245,261	SH		SOLE		0	0	245,261
SEABRIDGE GOLD INC	COM	811916105	787	37,335	SH		SOLE		0	0	37,335
CHEMOURS CO	COM	163851108	13	518	SH		SOLE		0	0	518
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	71	SH		SOLE		0	0	71
CITI TRENDS INC	COM	17306X102	24	480	SH		SOLE		0	0	480
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,185	13,024	SH		SOLE		0	0	13,024
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	0	0	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	200	SH	Put	SOLE		0	0	200
ISHARES TR	MRGSTR MD CP GRW	464288307	2,155	5,635	SH		SOLE		0	0	5,635
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	251	3,012	SH		SOLE		0	0	3,012
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	26	1,901	SH		SOLE		0	0	1,901
ISHARES TR	MSCI USA SML CP	46434V290	71,563	1,564,041	SH		SOLE		0	0	1,564,041
ISHARES TR	ESG AWR MSCI USA	46435G425	515,726	5,994,719	SH		SOLE		0	0	5,994,719
BAOZUN INC	SPONSORED ADR	06684L103	141	4,092	SH		SOLE		0	0	4,092
MASIMO CORP	COM	574795100	17	64	SH		SOLE		0	0	64
EPR PPTYS	COM SH BEN INT	26884U109	48	1,462	SH		SOLE		0	0	1,462
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,700	SH	Put	SOLE		0	0	1,700
V F CORP	COM	918204108	471	5,511	SH		SOLE		0	0	5,511
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	765	15,623	SH		SOLE		0	0	15,623
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	233	SH		SOLE		0	0	233
APOLLO SR FLOATING RATE FD I	COM	037636107	0	5	SH		SOLE		0	0	5
KRANESHARES TR	BOSERA MSCI CH	500767405	52	1,138	SH		SOLE		0	0	1,138
SPDR S&P 500 ETF TR	TR UNIT	78462F103	181	2,000	SH	Call	SOLE		0	0	2,000
CLOROX CO DEL	COM	189054109	27,661	136,992	SH		SOLE		0	0	136,992
SAGE THERAPEUTICS INC	COM	78667J108	1	14	SH		SOLE		0	0	14
EMCOR GROUP INC	COM	29084Q100	5	59	SH		SOLE		0	0	59
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	58	1,535	SH		SOLE		0	0	1,535
BERKSHIRE HILLS BANCORP INC	COM	084680107	7	395	SH		SOLE		0	0	395
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	30,858	1,256,961	SH		SOLE		0	0	1,256,961
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,900	SH	Put	SOLE		0	0	1,900
STARBUCKS CORP	COM	855244109	1,261	11,791	SH		SOLE		0	0	11,791
ISHARES TR	LATN AMER 40 ETF	464287390	4	136	SH		SOLE		0	0	136
GIBRALTAR INDS INC	COM	374689107	15	208	SH		SOLE		0	0	208
WEBSTER FINL CORP CONN	COM	947890109	4	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,961	52,549	SH		SOLE		0	0	52,549
MARCUS CORP DEL	COM	566330106	1	75	SH		SOLE		0	0	75
WENDYS CO	COM	95058W100	22	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,539	12,209	SH		SOLE		0	0	12,209
KRANESHARES TR	ELEC VEH FUTUR	500767827	180	4,476	SH		SOLE		0	0	4,476
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	3	20	SH		SOLE		0	0	20
VMWARE INC	CL A COM	928563402	2,097	14,954	SH		SOLE		0	0	14,954
RE MAX HLDGS INC	CL A	75524W108	14	391	SH		SOLE		0	0	391
ISHARES TR	S&P MC 400VL ETF	464287705	265	3,075	SH		SOLE		0	0	3,075
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	3,000	SH	Put	SOLE		0	0	3,000
MICROSOFT CORP	COM	594918104	0	100	SH	Put	SOLE		0	0	100
BERRY GLOBAL GROUP INC	COM	08579W103	3	54	SH		SOLE		0	0	54
AMETEK INC	COM	031100100	8	66	SH		SOLE		0	0	66
ISHARES TR	FOCUSD VAL FAC	46435U333	205	4,800	SH		SOLE		0	0	4,800
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2	66	SH		SOLE		0	0	66
CVS HEALTH CORP	COM	126650100	4,958	72,595	SH		SOLE		0	0	72,595
DICKS SPORTING GOODS INC	COM	253393102	17	308	SH		SOLE		0	0	308
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	69	2,270	SH		SOLE		0	0	2,270
FEDEX CORP	COM	31428X106	748	2,881	SH		SOLE		0	0	2,881
UNIFIRST CORP MASS	COM	904708104	1,302	6,149	SH		SOLE		0	0	6,149
ISHARES TR	EXPONENTIAL TECH	46434V381	2,571	44,923	SH		SOLE		0	0	44,923
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	187	257	SH		SOLE		0	0	257
CENTENE CORP DEL	COM	15135B101	181	3,020	SH		SOLE		0	0	3,020
WORKDAY INC	CL A	98138H101	13,073	54,561	SH		SOLE		0	0	54,561
THE AARONS COMPANY INC	COM	00258W108	3	158	SH		SOLE		0	0	158
BLACKROCK CAP INVT CORP	COM	092533108	3	1,178	SH		SOLE		0	0	1,178
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	80	3,016	SH		SOLE		0	0	3,016
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	19,481	694,324	SH		SOLE		0	0	694,324
BLACKROCK INC	COM	09247X101	1,127	1,562	SH		SOLE		0	0	1,562
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	6	SH		SOLE		0	0	6
WEIS MKTS INC	COM	948849104	1,205	25,205	SH		SOLE		0	0	25,205
PLURALSIGHT INC	COM CL A	72941B106	70	3,348	SH		SOLE		0	0	3,348
TEGNA INC	COM	87901J105	1	52	SH		SOLE		0	0	52
MACERICH CO	COM	554382101	0	10	SH		SOLE		0	0	10
VEEVA SYS INC	CL A COM	922475108	3	12	SH		SOLE		0	0	12
MERIDIAN BANCORP INC MD	COM	58958U103	23	1,538	SH		SOLE		0	0	1,538
ISHARES TR	GLB CNSM STP ETF	464288737	22	380	SH		SOLE		0	0	380
UMH PPTYS INC	COM	903002103	0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	22	642	SH		SOLE		0	0	642
PG&E CORP	COM	69331C108	148	11,892	SH		SOLE		0	0	11,892
ROSS STORES INC	COM	778296103	193	1,573	SH		SOLE		0	0	1,573
BROWN & BROWN INC	COM	115236101	83	1,753	SH		SOLE		0	0	1,753
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	3,732	133,286	SH		SOLE		0	0	133,286
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
3M CO	COM	88579Y101	1,599	9,146	SH		SOLE		0	0	9,146
MITEK SYS INC	COM NEW	606710200	4	200	SH		SOLE		0	0	200
CERENCE INC	COM	156727109	24	237	SH		SOLE		0	0	237
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16	101	SH		SOLE		0	0	101
BLACKROCK MUNI INCOME TR II	COM	09249N101	165	10,683	SH		SOLE		0	0	10,683
GENERAL MLS INC	COM	370334104	447	7,594	SH		SOLE		0	0	7,594
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	59	SH		SOLE		0	0	59
HELEN OF TROY LTD	COM	G4388N106	1,415	6,370	SH		SOLE		0	0	6,370
COOPER COS INC	COM NEW	216648402	49	136	SH		SOLE		0	0	136
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1	45	SH		SOLE		0	0	45
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	15	1,189	SH		SOLE		0	0	1,189
3-D SYS CORP DEL	COM NEW	88554D205	32	3,006	SH		SOLE		0	0	3,006
SYNNEX CORP	COM	87162W100	11	129	SH		SOLE		0	0	129
EVERBRIDGE INC	COM	29978A104	41	275	SH		SOLE		0	0	275
ASPEN TECHNOLOGY INC	COM	045327103	12	95	SH		SOLE		0	0	95
LIVENT CORP	COM	53814L108	2	95	SH		SOLE		0	0	95
LI AUTO INC	SPONSORED ADS	50202M102	71	2,480	SH		SOLE		0	0	2,480
UMPQUA HLDGS CORP	COM	904214103	128	8,441	SH		SOLE		0	0	8,441
SPROUTS FMRS MKT INC	COM	85208M102	15	756	SH		SOLE		0	0	756
ARENA PHARMACEUTICALS INC	COM NEW	040047607	25	330	SH		SOLE		0	0	330
AVROBIO INC	COM	05455M100	28	2,000	SH		SOLE		0	0	2,000
DOLLAR TREE INC	COM	256746108	57	525	SH		SOLE		0	0	525
CHENIERE ENERGY INC	COM NEW	16411R208	8	140	SH		SOLE		0	0	140
CERUS CORP	COM	157085101	7	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72	1,500	SH	Call	SOLE		0	0	1,500
LIVANOVA PLC	SHS	G5509L101	3	49	SH		SOLE		0	0	49
MODERNA INC	COM	60770K107	162	1,548	SH		SOLE		0	0	1,548
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	41	964	SH		SOLE		0	0	964
SHOPIFY INC	CL A	82509L107	1,323	1,169	SH		SOLE		0	0	1,169
ISHARES TR	RUS TP200 VL ETF	464289420	5	86	SH		SOLE		0	0	86
HEALTHPEAK PROPERTIES INC	COM	42250P103	161	5,312	SH		SOLE		0	0	5,312
PAYPAL HLDGS INC	COM	70450Y103	1,556	6,644	SH		SOLE		0	0	6,644
BRINKER INTL INC	COM	109641100	18	313	SH		SOLE		0	0	313
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	14	SH		SOLE		0	0	14
DRIL QUIP INC	COM	262037104	2	60	SH		SOLE		0	0	60
FARMER BROS CO	COM	307675108	0	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69	1,100	SH	Call	SOLE		0	0	1,100
ALIGN TECHNOLOGY INC	COM	016255101	9,114	17,056	SH		SOLE		0	0	17,056
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3	52	SH		SOLE		0	0	52
COSTCO WHSL CORP NEW	COM	22160K105	4,975	13,205	SH		SOLE		0	0	13,205
BLACKROCK MUN INCOME QUALITY	COM	092479104	0	21	SH		SOLE		0	0	21
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	8	169	SH		SOLE		0	0	169
HOLLYFRONTIER CORP	COM	436106108	27	1,057	SH		SOLE		0	0	1,057
LIVE NATION ENTERTAINMENT IN	COM	538034109	54	734	SH		SOLE		0	0	734
WERNER ENTERPRISES INC	COM	950755108	1,394	35,552	SH		SOLE		0	0	35,552
ROKU INC	COM CL A	77543R102	2,018	6,079	SH		SOLE		0	0	6,079
ISHARES INC	MSCI EQUAL WEITE	464286681	362	5,015	SH		SOLE		0	0	5,015
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	1	50	SH		SOLE		0	0	50
MP MATERIALS CORP	COM CL A	553368101	48	1,500	SH		SOLE		0	0	1,500
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	153	SH		SOLE		0	0	153
CANADIAN IMP BK COMM	COM	136069101	28	332	SH		SOLE		0	0	332
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	334	5,730	SH		SOLE		0	0	5,730
AVALONBAY CMNTYS INC	COM	053484101	11	69	SH		SOLE		0	0	69
BLACKROCK INVT QUALITY MUN T	COM	09247D105	0	13	SH		SOLE		0	0	13
AMICUS THERAPEUTICS INC	COM	03152W109	3,216	139,271	SH		SOLE		0	0	139,271
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	224	2,906	SH		SOLE		0	0	2,906
ENTERPRISE PRODS PARTNERS L	COM	293792107	318	16,211	SH		SOLE		0	0	16,211
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	18	1,373	SH		SOLE		0	0	1,373
AMEDISYS INC	COM	023436108	12	42	SH		SOLE		0	0	42
CREE INC	COM	225447101	8	71	SH		SOLE		0	0	71
EXPEDITORS INTL WASH INC	COM	302130109	90	942	SH		SOLE		0	0	942
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	39,025	771,549	SH		SOLE		0	0	771,549
BRUNSWICK CORP	COM	117043109	2	23	SH		SOLE		0	0	23
WILLAMETTE VY VINEYARD INC	COM	969136100	0	3	SH		SOLE		0	0	3
ISHARES TR	RUS MD CP GR ETF	464287481	26,708	260,186	SH		SOLE		0	0	260,186
TANDEM DIABETES CARE INC	COM NEW	875372203	30	316	SH		SOLE		0	0	316
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	25	383	SH		SOLE		0	0	383
NEXTERA ENERGY INC	COM	65339F101	3,047	39,501	SH		SOLE		0	0	39,501
MEREDITH CORP	COM	589433101	4	215	SH		SOLE		0	0	215
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	21	931	SH		SOLE		0	0	931
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,787	264,059	SH		SOLE		0	0	264,059
ISHARES TR	MRGSTR MD CP ETF	464288208	135	576	SH		SOLE		0	0	576
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	10,461	274,859	SH		SOLE		0	0	274,859
MORNINGSTAR INC	COM	617700109	5	22	SH		SOLE		0	0	22
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	769	26,675	SH		SOLE		0	0	26,675
SK TELECOM LTD	SPONSORED ADR	78440P108	3	129	SH		SOLE		0	0	129
VALMONT INDS INC	COM	920253101	6	32	SH		SOLE		0	0	32
SL GREEN RLTY CORP	COM	78440X101	5	77	SH		SOLE		0	0	77
BIOXCEL THERAPEUTICS INC	COM	09075P105	5	108	SH		SOLE		0	0	108
GSX TECHEDU INC	SPONSORED ADS	36257Y109	2	31	SH		SOLE		0	0	31
EXPEDIA GROUP INC	COM NEW	30212P303	27	202	SH		SOLE		0	0	202
VIACOMCBS INC	CL B	92556H206	4,622	124,056	SH		SOLE		0	0	124,056
PIMCO CORPORATE & INCM STRG	COM	72200U100	16	902	SH		SOLE		0	0	902
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	22	SH		SOLE		0	0	22
ISHARES INC	MSCI STH KOR ETF	464286772	17	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	2,000	SH	Call	SOLE		0	0	2,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,558	311,224	SH		SOLE		0	0	311,224
SUNOPTA INC	COM	8676EP108	18	1,500	SH		SOLE		0	0	1,500
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7	468	SH		SOLE		0	0	468
ISHARES TR	RUS TP200 GR ETF	464289438	2,288	17,198	SH		SOLE		0	0	17,198
PLUG POWER INC	COM NEW	72919P202	288	8,489	SH		SOLE		0	0	8,489
SPIRE INC	COM	84857L101	1,297	20,259	SH		SOLE		0	0	20,259
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8	73	SH		SOLE		0	0	73
SQUARE INC	CL A	852234103	1,353	6,219	SH		SOLE		0	0	6,219
NOVAGOLD RES INC	COM NEW	66987E206	3	295	SH		SOLE		0	0	295
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	16	390	SH		SOLE		0	0	390
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,921	50,254	SH		SOLE		0	0	50,254
ISHARES TR	MRNGSTR LG-CP VL	464288109	755	6,729	SH		SOLE		0	0	6,729
GOPRO INC	CL A	38268T103	3	394	SH		SOLE		0	0	394
DUKE REALTY CORP	COM NEW	264411505	19	472	SH		SOLE		0	0	472
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	140	9,130	SH		SOLE		0	0	9,130
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,760	28,373	SH		SOLE		0	0	28,373
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	19,752	143,054	SH		SOLE		0	0	143,054
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21	263	SH		SOLE		0	0	263
CLEVELAND-CLIFFS INC NEW	COM	185899101	17	1,144	SH		SOLE		0	0	1,144
CITIZENS FINL GROUP INC	COM	174610105	33	923	SH		SOLE		0	0	923
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	326	SH		SOLE		0	0	326
SUNCOR ENERGY INC NEW	COM	867224107	31	1,864	SH		SOLE		0	0	1,864
KEURIG DR PEPPER INC	COM	49271V100	36	1,128	SH		SOLE		0	0	1,128
RESTAURANT BRANDS INTL INC	COM	76131D103	48	790	SH		SOLE		0	0	790
COUPA SOFTWARE INC	COM	22266L106	1	3	SH		SOLE		0	0	3
INFOSYS LTD	SPONSORED ADR	456788108	10,823	638,520	SH		SOLE		0	0	638,520
BLACKSTONE GROUP INC	COM CL A	09260D107	1,430	22,067	SH		SOLE		0	0	22,067
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	43	258	SH		SOLE		0	0	258
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	42	9,521	SH		SOLE		0	0	9,521
ENPRO INDS INC	COM	29355X107	3	35	SH		SOLE		0	0	35
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22,075	190,470	SH		SOLE		0	0	190,470
VISTA GOLD CORP	COM NEW	927926303	89	81,975	SH		SOLE		0	0	81,975
HECLA MNG CO	COM	422704106	3	528	SH		SOLE		0	0	528
TUPPERWARE BRANDS CORP	COM	899896104	57	1,756	SH		SOLE		0	0	1,756
HACKETT GROUP INC	COM	404609109	22	1,500	SH		SOLE		0	0	1,500
LIVERAMP HLDGS INC	COM	53815P108	9,248	126,363	SH		SOLE		0	0	126,363
SPDR SER TR	AEROSPACE DEF	78464A631	45	390	SH		SOLE		0	0	390
BANKUNITED INC	COM	06652K103	0	7	SH		SOLE		0	0	7
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	1	27	SH		SOLE		0	0	27
CARA THERAPEUTICS INC	COM	140755109	11	702	SH		SOLE		0	0	702
SILICON LABORATORIES INC	COM	826919102	8	60	SH		SOLE		0	0	60
CENTRAL PAC FINL CORP	COM NEW	154760409	2	109	SH		SOLE		0	0	109
ALPS ETF TR	INTL SEC DV DOG	00162Q718	53	2,043	SH		SOLE		0	0	2,043
VOXELJET AG	ADS	92912L206	1	60	SH		SOLE		0	0	60
LEIDOS HOLDINGS INC	COM	525327102	31	295	SH		SOLE		0	0	295
AGILENT TECHNOLOGIES INC	COM	00846U101	266	2,248	SH		SOLE		0	0	2,248
NEWELL BRANDS INC	COM	651229106	9	439	SH		SOLE		0	0	439
NETAPP INC	COM	64110D104	10	149	SH		SOLE		0	0	149
JETBLUE AWYS CORP	COM	477143101	28	1,931	SH		SOLE		0	0	1,931
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	30	1,325	SH		SOLE		0	0	1,325
LIMONEIRA CO	COM	532746104	943	56,657	SH		SOLE		0	0	56,657
SKYWORKS SOLUTIONS INC	COM	83088M102	126	821	SH		SOLE		0	0	821
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22	401	SH		SOLE		0	0	401
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	5,223	138,752	SH		SOLE		0	0	138,752
VONAGE HLDGS CORP	COM	92886T201	7,235	561,969	SH		SOLE		0	0	561,969
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	32	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	103	2,022	SH		SOLE		0	0	2,022
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	96	4,274	SH		SOLE		0	0	4,274
ITT INC	COM	45073V108	19	250	SH		SOLE		0	0	250
SOUTHERN COPPER CORP	COM	84265V105	81	1,240	SH		SOLE		0	0	1,240
ON SEMICONDUCTOR CORP	COM	682189105	13	386	SH		SOLE		0	0	386
USANA HEALTH SCIENCES INC	COM	90328M107	54	700	SH		SOLE		0	0	700
WINGSTOP INC	COM	974155103	0	3	SH		SOLE		0	0	3
ISHARES TR	NASDAQ BIOTECH	464287556	1,565	10,333	SH		SOLE		0	0	10,333
SPDR SER TR	PORTFLI TIPS ETF	78464A656	20	653	SH		SOLE		0	0	653
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	2	43	SH		SOLE		0	0	43
VALERO ENERGY CORP	COM	91913Y100	249	4,397	SH		SOLE		0	0	4,397
MANULIFE FINL CORP	COM	56501R106	64	3,586	SH		SOLE		0	0	3,586
STANLEY BLACK & DECKER INC	COM	854502101	98	547	SH		SOLE		0	0	547
TIDAL ETF TR	SOFI GIG ETF	886364504	6	175	SH		SOLE		0	0	175
GRUPO SIMEC S A B DE C V	ADR	400491106	3	200	SH		SOLE		0	0	200
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	46	3,453	SH		SOLE		0	0	3,453
NEWMARKET CORP	COM	651587107	33	82	SH		SOLE		0	0	82
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,867	139,168	SH		SOLE		0	0	139,168
WELLS FARGO CO NEW	COM	949746101	2	300	SH	Call	SOLE		0	0	300
GRAND CANYON ED INC	COM	38526M106	9	102	SH		SOLE		0	0	102
TOPBUILD CORP	COM	89055F103	2	13	SH		SOLE		0	0	13
ISHARES TR	CORE MSCI EURO	46434V738	11,792	229,949	SH		SOLE		0	0	229,949
ALLIANZGI EQUITY & CONV INCO	COM	018829101	22	784	SH		SOLE		0	0	784
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	37	860	SH		SOLE		0	0	860
IPG PHOTONICS CORP	COM	44980X109	25	113	SH		SOLE		0	0	113
RINGCENTRAL INC	CL A	76680R206	126	333	SH		SOLE		0	0	333
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	0	13	SH		SOLE		0	0	13
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,779	113,362	SH		SOLE		0	0	113,362
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	18	108	SH		SOLE		0	0	108
TYSON FOODS INC	CL A	902494103	3,986	61,863	SH		SOLE		0	0	61,863
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	0	37	SH		SOLE		0	0	37
ISHARES TR	GLOBAL ENERG ETF	464287341	27	1,317	SH		SOLE		0	0	1,317
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	1,700	SH	Put	SOLE		0	0	1,700
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	50	SH		SOLE		0	0	50
LIBERTY BROADBAND CORP	COM SER C	530307305	89	561	SH		SOLE		0	0	561
ERICSSON	ADR B SEK 10	294821608	26	2,170	SH		SOLE		0	0	2,170
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	9	487	SH		SOLE		0	0	487
AEROVIRONMENT INC	COM	008073108	9,639	110,916	SH		SOLE		0	0	110,916
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	40	756	SH		SOLE		0	0	756
WEINGARTEN RLTY INVS	SH BEN INT	948741103	0	4	SH		SOLE		0	0	4
SENSEONICS HLDGS INC	COM	81727U105	3	4,000	SH		SOLE		0	0	4,000
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	2	79	SH		SOLE		0	0	79
WD-40 CO	COM	929236107	1,488	5,602	SH		SOLE		0	0	5,602
BRIXMOR PPTY GROUP INC	COM	11120U105	1	59	SH		SOLE		0	0	59
ISHARES TR	EAFE GRWTH ETF	464288885	134,770	1,335,545	SH		SOLE		0	0	1,335,545
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	88	2,642	SH		SOLE		0	0	2,642
REPLIGEN CORP	COM	759916109	7	37	SH		SOLE		0	0	37
COCA COLA CO	COM	191216100	2,929	53,416	SH		SOLE		0	0	53,416
REPARE THERAPEUTICS INC	COM	760273102	3	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	900	SH	Call	SOLE		0	0	900
PIPER SANDLER COMPANIES	COM	724078100	22	220	SH		SOLE		0	0	220
ANTARES PHARMA INC	COM	036642106	108	27,000	SH		SOLE		0	0	27,000
HORIZON BANCORP INC	COM	440407104	3	165	SH		SOLE		0	0	165
SPDR SER TR	S&P 600 SML CAP	78464A813	12	145	SH		SOLE		0	0	145
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	47	1,650	SH		SOLE		0	0	1,650
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	29	SH		SOLE		0	0	29
UNITED PARCEL SERVICE INC	CL B	911312106	9,816	58,288	SH		SOLE		0	0	58,288
GERDAU SA	SPON ADR REP PFD	373737105	41	8,846	SH		SOLE		0	0	8,846
ISHARES TR	DOW JONES US ETF	464287846	61	652	SH		SOLE		0	0	652
ISHARES TR	RUSSELL 3000 ETF	464287689	1,360	6,084	SH		SOLE		0	0	6,084
GARMIN LTD	SHS	H2906T109	40	333	SH		SOLE		0	0	333
AECOM	COM	00766T100	22	435	SH		SOLE		0	0	435
KROGER CO	COM	501044101	3,893	122,585	SH		SOLE		0	0	122,585
MANHATTAN ASSOCS INC	COM	562750109	62	588	SH		SOLE		0	0	588
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	65	8,155	SH		SOLE		0	0	8,155
ARK ETF TR	3D PRINTING ETF	00214Q500	15	489	SH		SOLE		0	0	489
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	5	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96	1,200	SH	Call	SOLE		0	0	1,200
VERISIGN INC	COM	92343E102	31	141	SH		SOLE		0	0	141
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,712	108,796	SH		SOLE		0	0	108,796
MURPHY OIL CORP	COM	626717102	3	262	SH		SOLE		0	0	262
D R HORTON INC	COM	23331A109	251	3,637	SH		SOLE		0	0	3,637
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1	224	SH		SOLE		0	0	224
HILL ROM HLDGS INC	COM	431475102	3	30	SH		SOLE		0	0	30
NUSTAR ENERGY LP	UNIT COM	67058H102	14	1,000	SH		SOLE		0	0	1,000
WPP PLC NEW	ADR	92937A102	3	49	SH		SOLE		0	0	49
ONEOK INC NEW	COM	682680103	474	12,361	SH		SOLE		0	0	12,361
SMUCKER J M CO	COM NEW	832696405	3,832	33,145	SH		SOLE		0	0	33,145
DAVITA INC	COM	23918K108	11	92	SH		SOLE		0	0	92
DOMINOS PIZZA INC	COM	25754A201	43	111	SH		SOLE		0	0	111
VERITIV CORP	COM	923454102	0	6	SH		SOLE		0	0	6
CHEMED CORP NEW	COM	16359R103	101	190	SH		SOLE		0	0	190
LANDSTAR SYS INC	COM	515098101	27	200	SH		SOLE		0	0	200
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	7	774	SH		SOLE		0	0	774
COLUMBIA SPORTSWEAR CO	COM	198516106	0	1	SH		SOLE		0	0	1
IMPINJ INC	COM	453204109	2	50	SH		SOLE		0	0	50
HUNTINGTON BANCSHARES INC	COM	446150104	36	2,844	SH		SOLE		0	0	2,844
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	1	21	SH		SOLE		0	0	21
BANCO DE CHILE	SPONSORED ADS	059520106	1	55	SH		SOLE		0	0	55
1LIFE HEALTHCARE INC	COM	68269G107	99	2,260	SH		SOLE		0	0	2,260
ISHARES TR	S&P MC 400GR ETF	464287606	532	7,367	SH		SOLE		0	0	7,367
ISHARES TR	MSCI USA SMCP MN	46435G433	33	986	SH		SOLE		0	0	986
NORTHERN TR CORP	COM	665859104	3,883	41,694	SH		SOLE		0	0	41,694
PENN NATL GAMING INC	COM	707569109	128	1,485	SH		SOLE		0	0	1,485
PROGRESSIVE CORP	COM	743315103	3,120	31,549	SH		SOLE		0	0	31,549
MKS INSTRS INC	COM	55306N104	4	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	134	2,279	SH		SOLE		0	0	2,279
BOSTON PROPERTIES INC	COM	101121101	48	503	SH		SOLE		0	0	503
CLEAN HARBORS INC	COM	184496107	6	75	SH		SOLE		0	0	75
POPULAR INC	COM NEW	733174700	2	34	SH		SOLE		0	0	34
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45	159	SH		SOLE		0	0	159
CHURCH & DWIGHT INC	COM	171340102	45	513	SH		SOLE		0	0	513
ZILLOW GROUP INC	CL A	98954M101	27	200	SH		SOLE		0	0	200
TRUPANION INC	COM	898202106	0	4	SH		SOLE		0	0	4
FEDERATED HERMES INC	CL B	314211103	3	100	SH		SOLE		0	0	100
PINNACLE FINL PARTNERS INC	COM	72346Q104	29	445	SH		SOLE		0	0	445
ALCON AG	ORD SHS	H01301128	1,358	20,577	SH		SOLE		0	0	20,577
DOLLAR GEN CORP NEW	COM	256677105	661	3,144	SH		SOLE		0	0	3,144
CASEYS GEN STORES INC	COM	147528103	91	509	SH		SOLE		0	0	509
AARONS HOLDINGS COMPANY INC	COM	00258R109	17	316	SH		SOLE		0	0	316
ISHARES TR	ESG ADV TTL USD	46436E619	317	6,263	SH		SOLE		0	0	6,263
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	4	324	SH		SOLE		0	0	324
COLLECTORS UNIVERSE INC	COM NEW	19421R200	43	568	SH		SOLE		0	0	568
ISHARES INC	MSCI HONG KG ETF	464286871	35	1,430	SH		SOLE		0	0	1,430
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	50	3,008	SH		SOLE		0	0	3,008
GENMAB A/S	SPONSORED ADS	372303206	849	20,880	SH		SOLE		0	0	20,880
AMERISOURCEBERGEN CORP	COM	03073E105	5,571	56,982	SH		SOLE		0	0	56,982
AUTONATION INC	COM	05329W102	107	1,540	SH		SOLE		0	0	1,540
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30	266	SH		SOLE		0	0	266
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	0	67	SH		SOLE		0	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159	2,500	SH	Call	SOLE		0	0	2,500
STEWART INFORMATION SVCS COR	COM	860372101	6	118	SH		SOLE		0	0	118
ISHARES TR	USD INV GRDE ETF	464288620	325,339	5,249,937	SH		SOLE		0	0	5,249,937
RMR MORTGAGE TR	COM	76970B101	3	259	SH		SOLE		0	0	259
AMC NETWORKS INC	CL A	00164V103	2	62	SH		SOLE		0	0	62
ISHARES TR	U.S. BAS MTL ETF	464287838	77	681	SH		SOLE		0	0	681
PIMCO ETF TR	INTER MUN BD ACT	72201R866	37,495	660,885	SH		SOLE		0	0	660,885
INVITAE CORP	COM	46185L103	3	200	SH	Call	SOLE		0	0	200
SYNOVUS FINL CORP	COM NEW	87161C501	3	78	SH		SOLE		0	0	78
IQVIA HLDGS INC	COM	46266C105	10,458	58,370	SH		SOLE		0	0	58,370
FIRST SOLAR INC	COM	336433107	10	100	SH		SOLE		0	0	100
COHU INC	COM	192576106	4	102	SH		SOLE		0	0	102
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	401	5,796	SH		SOLE		0	0	5,796
STARWOOD PPTY TR INC	COM	85571B105	144	7,448	SH		SOLE		0	0	7,448
ESSENTIAL UTILS INC	COM	29670G102	18	380	SH		SOLE		0	0	380
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	8	233	SH		SOLE		0	0	233
UNITED STS OIL FD LP	UNITS	91232N207	0	2,800	SH	Call	SOLE		0	0	2,800
NOVARTIS AG	SPONSORED ADR	66987V109	8,210	86,946	SH		SOLE		0	0	86,946
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	264	2,447	SH		SOLE		0	0	2,447
HAIN CELESTIAL GROUP INC	COM	405217100	13	334	SH		SOLE		0	0	334
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	17	655	SH		SOLE		0	0	655
PROCTER AND GAMBLE CO	COM	742718109	37,759	271,371	SH		SOLE		0	0	271,371
CIMAREX ENERGY CO	COM	171798101	2	43	SH		SOLE		0	0	43
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	28	SH		SOLE		0	0	28
AURINIA PHARMACEUTICALS INC	COM	05156V102	7	500	SH		SOLE		0	0	500
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	154	1,859	SH		SOLE		0	0	1,859
PRICE T ROWE GROUP INC	COM	74144T108	2,873	18,977	SH		SOLE		0	0	18,977
SPDR S&P 500 ETF TR	TR UNIT	78462F103	285	2,800	SH	Call	SOLE		0	0	2,800
DELTA AIR LINES INC DEL	COM NEW	247361702	312	7,762	SH		SOLE		0	0	7,762
AIR PRODS & CHEMS INC	COM	009158106	122	445	SH		SOLE		0	0	445
SAREPTA THERAPEUTICS INC	COM	803607100	4,920	28,856	SH		SOLE		0	0	28,856
IHS MARKIT LTD	SHS	G47567105	3,842	42,764	SH		SOLE		0	0	42,764
PTC INC	COM	69370C100	13	108	SH		SOLE		0	0	108
AXALTA COATING SYS LTD	COM	G0750C108	5	162	SH		SOLE		0	0	162
EATON VANCE TAX ADVT DIV INC	COM	27828G107	35	1,464	SH		SOLE		0	0	1,464
HUDSON PAC PPTYS INC	COM	444097109	3	145	SH		SOLE		0	0	145
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	489	2,399	SH		SOLE		0	0	2,399
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,813	121,815	SH		SOLE		0	0	121,815
UNDER ARMOUR INC	CL A	904311107	4	500	SH	Call	SOLE		0	0	500
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	2	SH		SOLE		0	0	2
CANADIAN PAC RY LTD	COM	13645T100	235	679	SH		SOLE		0	0	679
ICU MED INC	COM	44930G107	1	5	SH		SOLE		0	0	5
CIT GROUP INC	COM NEW	125581801	9	243	SH		SOLE		0	0	243
TRANSDIGM GROUP INC	COM	893641100	26	42	SH		SOLE		0	0	42
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	2	182	SH		SOLE		0	0	182
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,599	46,046	SH		SOLE		0	0	46,046
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	4	SH		SOLE		0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	255	4,369	SH		SOLE		0	0	4,369
IAC INTERACTIVECORP NEW	COM	44891N109	55	293	SH		SOLE		0	0	293
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,152	42,759	SH		SOLE		0	0	42,759
EQUINIX INC	COM	29444U700	41	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	15	91	SH		SOLE		0	0	91
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	1,000	SH	Call	SOLE		0	0	1,000
CELANESE CORP DEL	COM	150870103	132	1,018	SH		SOLE		0	0	1,018
PRECIGEN INC	COM	74017N105	437	42,862	SH		SOLE		0	0	42,862
ISHARES TR	ESG AWR US AGRGT	46435U549	11,126	196,784	SH		SOLE		0	0	196,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	46	1,811	SH		SOLE		0	0	1,811
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	1	500	SH		SOLE		0	0	500
CNX RES CORP	COM	12653C108	0	36	SH		SOLE		0	0	36
RAFAEL HLDGS INC	COM CL B	75062E106	9	375	SH		SOLE		0	0	375
SPDR SER TR	BLOMBERG BRC INT	78464A334	4	110	SH		SOLE		0	0	110
UNITED STS OIL FD LP	UNITS	91232N207	0	4,000	SH	Call	SOLE		0	0	4,000
NUVEEN MUN VALUE FD INC	COM	670928100	17	1,500	SH		SOLE		0	0	1,500
MYRIAD GENETICS INC	COM	62855J104	5,795	293,068	SH		SOLE		0	0	293,068
GUARDANT HEALTH INC	COM	40131M109	5,688	44,131	SH		SOLE		0	0	44,131
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	1	47	SH		SOLE		0	0	47
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	31	258	SH		SOLE		0	0	258
BRIGHTHOUSE FINL INC	COM	10922N103	6	157	SH		SOLE		0	0	157
WISDOMTREE TR	US LARGECAP DIVD	97717W307	50	467	SH		SOLE		0	0	467
SPDR SER TR	OILGAS EQUIP	78468R549	11	241	SH		SOLE		0	0	241
DESCARTES SYS GROUP INC	COM	249906108	1	22	SH		SOLE		0	0	22
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	27,760	1,374,945	SH		SOLE		0	0	1,374,945
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	11	300	SH		SOLE		0	0	300
AMGEN INC	COM	031162100	4,783	20,804	SH		SOLE		0	0	20,804
WISDOMTREE TR	US DIVID EX FNCL	97717W406	591	7,060	SH		SOLE		0	0	7,060
ISHARES TR	GLOBAL REIT ETF	46434V647	129	5,403	SH		SOLE		0	0	5,403
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	122	2,000	SH		SOLE		0	0	2,000
EAST WEST BANCORP INC	COM	27579R104	1	10	SH		SOLE		0	0	10
AVANTOR INC	COM	05352A100	3	104	SH		SOLE		0	0	104
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	127	9,608	SH		SOLE		0	0	9,608
SEAGEN INC	COM	81181C104	1,541	8,797	SH		SOLE		0	0	8,797
F5 NETWORKS INC	COM	315616102	4	22	SH		SOLE		0	0	22
SABRE CORP	COM	78573M104	6	477	SH		SOLE		0	0	477
TUTOR PERINI CORP	COM	901109108	6	500	SH		SOLE		0	0	500
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	19	109	SH		SOLE		0	0	109
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	64	SH		SOLE		0	0	64
LGI HOMES INC	COM	50187T106	59	560	SH		SOLE		0	0	560
APHRIA INC	COM	03765K104	18	2,606	SH		SOLE		0	0	2,606
HORACE MANN EDUCATORS CORP N	COM	440327104	1,320	31,402	SH		SOLE		0	0	31,402
SPDR SER TR	S&P 600 SMCP GRW	78464A201	103	1,350	SH		SOLE		0	0	1,350
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	21	1,133	SH		SOLE		0	0	1,133
EURONET WORLDWIDE INC	COM	298736109	40	275	SH		SOLE		0	0	275
OLIN CORP	COM PAR $1	680665205	4	183	SH		SOLE		0	0	183
CERNER CORP	COM	156782104	376	4,792	SH		SOLE		0	0	4,792
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	114	1,104	SH		SOLE		0	0	1,104
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	178	4,625	SH		SOLE		0	0	4,625
ABBVIE INC	COM	00287Y109	8,485	79,187	SH		SOLE		0	0	79,187
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	416	5,492	SH		SOLE		0	0	5,492
SILVERCREST METALS INC	COM	828363101	121	10,863	SH		SOLE		0	0	10,863
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	900	SH	Put	SOLE		0	0	900
ISHARES TR	MRNING SM CP ETF	464288703	213	1,515	SH		SOLE		0	0	1,515
PFIZER INC	COM	717081103	39,758	1,080,095	SH		SOLE		0	0	1,080,095
FORTE BIOSCIENCES INC	COM	34962G109	2	66	SH		SOLE		0	0	66
ISHARES TR	RUS 2000 GRW ETF	464287648	3,836	13,380	SH		SOLE		0	0	13,380
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	0	6	SH		SOLE		0	0	6
SPDR S&P 500 ETF TR	TR UNIT	78462F103	205	3,100	SH	Call	SOLE		0	0	3,100
FLUOR CORP NEW	COM	343412102	2	105	SH		SOLE		0	0	105
SANDY SPRING BANCORP INC	COM	800363103	148	4,593	SH		SOLE		0	0	4,593
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2	82	SH		SOLE		0	0	82
ADVANCE AUTO PARTS INC	COM	00751Y106	38	240	SH		SOLE		0	0	240
STATE STR CORP	COM	857477103	34	470	SH		SOLE		0	0	470
JONES LANG LASALLE INC	COM	48020Q107	25	169	SH		SOLE		0	0	169
IRON MTN INC NEW	COM	46284V101	42	1,437	SH		SOLE		0	0	1,437
PACER FDS TR	TRENDP US LAR CP	69374H105	20	608	SH		SOLE		0	0	608
IDEX CORP	COM	45167R104	13	63	SH		SOLE		0	0	63
ABIOMED INC	COM	003654100	12	37	SH		SOLE		0	0	37
LIFE STORAGE INC	COM	53223X107	48	404	SH		SOLE		0	0	404
RETAIL VALUE INC	COM	76133Q102	0	22	SH		SOLE		0	0	22
QUAKER CHEM CORP	COM	747316107	14	57	SH		SOLE		0	0	57
VALLEY NATL BANCORP	COM	919794107	20	2,007	SH		SOLE		0	0	2,007
SPDR SER TR	S&P DIVID ETF	78464A763	422	3,981	SH		SOLE		0	0	3,981
GREAT WESTN BANCORP INC	COM	391416104	39	1,850	SH		SOLE		0	0	1,850
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	27	548	SH		SOLE		0	0	548
GOLDMAN SACHS GROUP INC	COM	38141G104	3,511	13,312	SH		SOLE		0	0	13,312
YUM CHINA HLDGS INC	COM	98850P109	1,198	20,977	SH		SOLE		0	0	20,977
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	76	SH		SOLE		0	0	76
KONTOOR BRANDS INC	COM	50050N103	2	61	SH		SOLE		0	0	61
BHP GROUP PLC	SPONSORED ADR	05545E209	3	53	SH		SOLE		0	0	53
PROLOGIS INC.	COM	74340W103	139	1,393	SH		SOLE		0	0	1,393
ALPHABET INC	CAP STK CL A	02079K305	33,595	19,168	SH		SOLE		0	0	19,168
MERITAGE HOMES CORP	COM	59001A102	1	8	SH		SOLE		0	0	8
BANCFIRST CORP	COM	05945F103	1,553	26,452	SH		SOLE		0	0	26,452
CHOICE HOTELS INTL INC	COM	169905106	94	877	SH		SOLE		0	0	877
ALKALINE WTR CO INC	COM NEW	01643A207	0	100	SH		SOLE		0	0	100
SOFTWARE ACQUISITN GRUP INC	UNIT 99/99/9999	83407F200	11	998	SH		SOLE		0	0	998
MANPOWERGROUP INC	COM	56418H100	2	22	SH		SOLE		0	0	22
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,016	59,377	SH		SOLE		0	0	59,377
BORGWARNER INC	COM	099724106	37	965	SH		SOLE		0	0	965
TALEND S A	ADS	874224207	68	1,769	SH		SOLE		0	0	1,769
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	832	8,253	SH		SOLE		0	0	8,253
MARSH & MCLENNAN COS INC	COM	571748102	909	7,765	SH		SOLE		0	0	7,765
HYATT HOTELS CORP	COM CL A	448579102	16	214	SH		SOLE		0	0	214
ORGANOGENESIS HLDGS INC	COM	68621F102	30	4,000	SH		SOLE		0	0	4,000
SAFETY INS GROUP INC	COM	78648T100	1,260	16,175	SH		SOLE		0	0	16,175
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	150	SH		SOLE		0	0	150
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	35	600	SH		SOLE		0	0	600
GILEAD SCIENCES INC	COM	375558103	427	7,330	SH		SOLE		0	0	7,330
BLACK HILLS CORP	COM	092113109	1,197	19,486	SH		SOLE		0	0	19,486
ACTIVISION BLIZZARD INC	COM	00507V109	16,624	179,047	SH		SOLE		0	0	179,047
INGERSOLL RAND INC	COM	45687V106	194	4,263	SH		SOLE		0	0	4,263
NORTHWEST NAT HLDG CO	COM	66765N105	1,042	22,648	SH		SOLE		0	0	22,648
MAIN STR CAP CORP	COM	56035L104	82	2,553	SH		SOLE		0	0	2,553
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	500	SH		SOLE		0	0	500
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	30	SH		SOLE		0	0	30
WESTERN ASSET HIGH INCOME FD	COM	95766J102	0	11	SH		SOLE		0	0	11
SOUTHWESTERN ENERGY CO	COM	845467109	1	453	SH		SOLE		0	0	453
WATSCO INC	COM	942622200	6	28	SH		SOLE		0	0	28
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	223	6,902	SH		SOLE		0	0	6,902
ISHARES INC	MSCI EM ASIA ETF	464286426	8	86	SH		SOLE		0	0	86
GENERAL ELECTRIC CO	COM	369604103	472	43,711	SH		SOLE		0	0	43,711
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	97	SH		SOLE		0	0	97
METTLER TOLEDO INTERNATIONAL	COM	592688105	288	253	SH		SOLE		0	0	253
ENDO INTL PLC	SHS	G30401106	2	218	SH		SOLE		0	0	218
GEVO INC	COM PAR	374396406	3	687	SH		SOLE		0	0	687
CIENA CORP	COM NEW	171779309	70	1,321	SH		SOLE		0	0	1,321
WESTERN ALLIANCE BANCORP	COM	957638109	204	3,410	SH		SOLE		0	0	3,410
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12	442	SH		SOLE		0	0	442
BARRICK GOLD CORP	COM	067901108	191	8,363	SH		SOLE		0	0	8,363
ARROW ELECTRS INC	COM	042735100	6	58	SH		SOLE		0	0	58
KBR INC	COM	48242W106	3	90	SH		SOLE		0	0	90
ASSOCIATED CAP GROUP INC	CL A	045528106	0	2	SH		SOLE		0	0	2
ABB LTD	SPONSORED ADR	000375204	2	88	SH		SOLE		0	0	88
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1	82	SH		SOLE		0	0	82
3-D SYS CORP DEL	COM NEW	88554D205	2	500	SH	Call	SOLE		0	0	500
DEXCOM INC	COM	252131107	27	72	SH		SOLE		0	0	72
SPDR S&P 500 ETF TR	TR UNIT	78462F103	297	3,500	SH	Call	SOLE		0	0	3,500
INTERDIGITAL INC	COM	45867G101	17	278	SH		SOLE		0	0	278
ISHARES TR	U.S. FINLS ETF	464287788	291	4,360	SH		SOLE		0	0	4,360
LINCOLN NATL CORP IND	COM	534187109	37	727	SH		SOLE		0	0	727
PREMIER INC	CL A	74051N102	1,278	36,399	SH		SOLE		0	0	36,399
TARGA RES CORP	COM	87612G101	0	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	2,576	12,032	SH		SOLE		0	0	12,032
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	109	1,332	SH		SOLE		0	0	1,332
ACACIA RESH CORP	ACACIA TCH COM	003881307	3,910	992,451	SH		SOLE		0	0	992,451
COHEN & STEERS REIT & PFD &I	COM	19247X100	5	210	SH		SOLE		0	0	210
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	9	345	SH		SOLE		0	0	345
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	124	4,801	SH		SOLE		0	0	4,801
NORTHWESTERN CORP	COM NEW	668074305	1,198	20,542	SH		SOLE		0	0	20,542
ISHARES TR	RUS 1000 GRW ETF	464287614	3,824	15,859	SH		SOLE		0	0	15,859
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9	163	SH		SOLE		0	0	163
TATA MTRS LTD	SPONSORED ADR	876568502	1	100	SH		SOLE		0	0	100
MGIC INVT CORP WIS	COM	552848103	4	282	SH		SOLE		0	0	282
ARK ETF TR	INNOVATION ETF	00214Q104	3,550	28,518	SH		SOLE		0	0	28,518
ISHARES TR	A RATE CP BD ETF	46429B291	1	19	SH		SOLE		0	0	19
XPO LOGISTICS INC	COM	983793100	17	145	SH		SOLE		0	0	145
PRETIUM RES INC	COM	74139C102	9	797	SH		SOLE		0	0	797
FASTLY INC	CL A	31188V100	283	3,240	SH		SOLE		0	0	3,240
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	0	3	SH		SOLE		0	0	3
EDISON INTL	COM	281020107	169	2,686	SH		SOLE		0	0	2,686
LAM RESEARCH CORP	COM	512807108	410	869	SH		SOLE		0	0	869
THOR INDS INC	COM	885160101	50	537	SH		SOLE		0	0	537
AUDIOCODES LTD	ORD	M15342104	38	1,363	SH		SOLE		0	0	1,363
ISHARES TR	CORE MSCI PAC	46434V696	60	936	SH		SOLE		0	0	936
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	90	SH		SOLE		0	0	90
RELX PLC	SPONSORED ADR	759530108	14	571	SH		SOLE		0	0	571
CYCLERION THERAPEUTICS INC	COM	23255M105	1	297	SH		SOLE		0	0	297
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,205	74,783	SH		SOLE		0	0	74,783
PATTERSON-UTI ENERGY INC	COM	703481101	2	357	SH		SOLE		0	0	357
PAR TECHNOLOGY CORP	COM	698884103	88	1,395	SH		SOLE		0	0	1,395
NUANCE COMMUNICATIONS INC	COM	67020Y100	20,984	475,935	SH		SOLE		0	0	475,935
ISHARES TR	1 3 YR TREAS BD	464287457	1,088	12,592	SH		SOLE		0	0	12,592
ISHARES TR	BLACKROCK ULTRA	46434V878	1,989	39,366	SH		SOLE		0	0	39,366
IONIS PHARMACEUTICALS INC	COM	462222100	63	1,118	SH		SOLE		0	0	1,118
SPDR SER TR	S&P BIOTECH	78464A870	682	4,848	SH		SOLE		0	0	4,848