Sunbelt Securities 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
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	112,825	450,000	SH		SOLE	None	0	0	112,825
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	10,084	38,000	SH		SOLE	None	0	0	10,084
AGILENT TECHNOLOGIES INC	COM	00846U101	8,530	400	SH		SOLE	None	0	0	8,530
ALCOA CORP	COM	013872106	17,020	3,165	SH		SOLE	None	0	0	17,020
AMERICAN AIRLS GROUP INC	COM	02376R102	162,681	22,689	SH		SOLE	None	0	0	162,681
ADVANCE AUTO PARTS INC	COM	00751Y106	53,854	1,345	SH		SOLE	None	0	0	53,854
APPLE INC	COM	037833100	119,884	1,633	SH		SOLE	None	0	0	119,884
APPLE INC	COM	037833100	8,328,369	114,775	SH		SOLE	None	0	0	8,328,369
ISHARES TR	MSCI AC ASIA ETF	464288182	4,355	237	SH		SOLE	None	0	0	4,355
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	81,207	10,735	SH		SOLE	None	0	0	81,207
ABB LTD	SPONSORED ADR	000375204	7,803	1,296	SH		SOLE	None	0	0	7,803
ABBVIE INC	COM	00287Y109	2,353,060	106,305	SH		SOLE	None	0	0	2,353,060
AMERISOURCEBERGEN CORP	COM	03073E105	68,516	3,224	SH		SOLE	None	0	0	68,516
AMBEV SA	SPONSORED ADR	02319V103	2,198	1,887	SH		SOLE	None	0	0	2,198
ABIOMED INC	COM	003654100	1,407	33	SH		SOLE	None	0	0	1,407
ARBOR RLTY TR INC	COM	038923108	2,542	709	SH		SOLE	None	0	0	2,542
ABBOTT LABS	COM	002824100	784,970	36,149	SH		SOLE	None	0	0	784,970
ALLEGIANCE BANCSHARES INC	COM	01748H107	112,791	11,999	SH		SOLE	None	0	0	112,791
ASSOCIATED CAP GROUP INC	CL A	045528106	49,980	5,100	SH		SOLE	None	0	0	49,980
ARCOSA INC	COM	039653100	1,103	99	SH		SOLE	None	0	0	1,103
AMERICAN CAMPUS CMNTYS INC	COM	024835100	764	65	SH		SOLE	None	0	0	764
ACCO BRANDS CORP	COM	00081T108	2,651	1,133	SH		SOLE	None	0	0	2,651
ARCH CAP GROUP LTD	ORD	G0450A105	42,600	3,973	SH		SOLE	None	0	0	42,600
ARCH CAP GROUP LTD	ORD	G0450A105	214	3,023	SH		SOLE	None	0	0	214
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	299	36	SH		SOLE	None	0	0	299
ACI WORLDWIDE INC	COM	004498101	31,085	3,282	SH		SOLE	None	0	0	31,085
AECOM	COM	00766T100	2,232	207	SH		SOLE	None	0	0	2,232
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	499,603	9,490	SH		SOLE	None	0	0	499,603
ARES COML REAL ESTATE CORP	COM	04013V108	792	200	SH		SOLE	None	0	0	792
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	70,793	11,511	SH		SOLE	None	0	0	70,793
ISHARES INC	MIN VOL GBL ETF	464286525	12,765	533	SH		SOLE	None	0	0	12,765
AEROCENTURY CORP	COM	007737109	1,334	1,186	SH		SOLE	None	0	0	1,334
ADOBE INC	COM	00724F101	187,167	2,290	SH		SOLE	None	0	0	187,167
ANALOG DEVICES INC	COM	032654105	149,225	5,023	SH		SOLE	None	0	0	149,225
ARCHER DANIELS MIDLAND CO	COM	039483102	91,228	7,873	SH		SOLE	None	0	0	91,228
ADIENT PLC	ORD SHS	G0084W101	531	100	SH		SOLE	None	0	0	531
AUTOMATIC DATA PROCESSING IN	COM	053015103	383,841	9,005	SH		SOLE	None	0	0	383,841
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	7,731	900	SH		SOLE	None	0	0	7,731
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,330	190	SH		SOLE	None	0	0	5,330
AUTODESK INC	COM	052769106	54,350	1,185	SH		SOLE	None	0	0	54,350
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	18,581	4,713	SH		SOLE	None	0	0	18,581
AMEREN CORP	COM	023608102	39,533	2,059	SH		SOLE	None	0	0	39,533
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	812	426	SH		SOLE	None	0	0	812
AEGON N V	NY REGISTRY SHS	007924103	279,206	246,540	SH		SOLE	None	0	0	279,206
AEGION CORP	COM	00770F104	3,747	670	SH		SOLE	None	0	0	3,747
AGNICO EAGLE MINES LTD	COM	008474108	23,874	1,550	SH		SOLE	None	0	0	23,874
AMERICAN ELEC PWR CO INC	COM	025537101	1,418	60	SH		SOLE	None	0	0	1,418
AMERICAN ELEC PWR CO INC	COM	025537101	609,219	25,784	SH		SOLE	None	0	0	609,219
AES CORP	COM	00130H105	1,378	277	SH		SOLE	None	0	0	1,378
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	15,633	4,473	SH		SOLE	None	0	0	15,633
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,083,183	326,752	SH		SOLE	None	0	0	1,083,183
VANECK VECTORS ETF TRUST	AFRICA INDEX ETF	92189F866	512	101	SH		SOLE	None	0	0	512
AFLAC INC	COM	001055102	152,891	11,561	SH		SOLE	None	0	0	152,891
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,673	1,851	SH		SOLE	None	0	0	5,673
AGCO CORP	COM	001084102	3,129	162	SH		SOLE	None	0	0	3,129
ISHARES TR	CORE US AGGBD ET	464287226	1,567,200	55,879	SH		SOLE	None	0	0	1,567,200
ISHARES TR	CORE US AGGBD ET	464287226	25,422	905	SH		SOLE	None	0	0	25,422
WISDOMTREE TR	YIELD ENHANCD US	97717X511	22,206	1,700	SH		SOLE	None	0	0	22,206
ALAMOS GOLD INC NEW	COM CL A	011532108	4,330	2,877	SH		SOLE	None	0	0	4,330
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	2,321	1,215	SH		SOLE	None	0	0	2,321
ALLERGAN PLC	SHS	G0177J108	15,685	355	SH		SOLE	None	0	0	15,685
AGNC INVT CORP	COM	00123Q104	738,007	166,970	SH		SOLE	None	0	0	738,007
ASSURED GUARANTY LTD	COM	G0585R106	7,224	589	SH		SOLE	None	0	0	7,224
AVANGRID INC	COM	05351W103	5,986	468	SH		SOLE	None	0	0	5,986
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	356	510	SH		SOLE	None	0	0	356
AMERICAN INTL GROUP INC	COM NEW	026874784	19,711	1,536	SH		SOLE	None	0	0	19,711
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	943	371	SH		SOLE	None	0	0	943
APOLLO INVT CORP	COM NEW	03761U502	2,903	665	SH		SOLE	None	0	0	2,903
GALLAGHER ARTHUR J & CO	COM	363576109	126,751	5,324	SH		SOLE	None	0	0	126,751
AKAMAI TECHNOLOGIES INC	COM	00971T101	31,788	1,472	SH		SOLE	None	0	0	31,788
AK STL HLDG CORP	COM	001547108	9,821	11,940	SH		SOLE	None	0	0	9,821
ALBEMARLE CORP	COM	012653101	13,845	758	SH		SOLE	None	0	0	13,845
ALCON INC	ORD SHS	H01301128	23,477	1,660	SH		SOLE	None	0	0	23,477
ALEXANDER & BALDWIN INC NEW	COM	014491104	356	68	SH		SOLE	None	0	0	356
ALIGN TECHNOLOGY INC	COM	016255101	11,301	162	SH		SOLE	None	0	0	11,301
ALASKA AIR GROUP INC	COM	011659109	10,857	641	SH		SOLE	None	0	0	10,857
ALKERMES PLC	SHS	G01767105	2,224	436	SH		SOLE	None	0	0	2,224
ALLSTATE CORP	COM	020002101	99,636	3,544	SH		SOLE	None	0	0	99,636
ALLEGION PUB LTD CO	ORD SHS	G0176J109	8,282	266	SH		SOLE	None	0	0	8,282
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6,725	216	SH		SOLE	None	0	0	6,725
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,358	325	SH		SOLE	None	0	0	9,358
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	221	500	SH		SOLE	None	0	0	221
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	1,479	400	SH		SOLE	None	0	0	1,479
ALEXION PHARMACEUTICALS INC	COM	015351109	8,111	300	SH		SOLE	None	0	0	8,111
APPLIED MATLS INC	COM	038222105	251,076	16,453	SH		SOLE	None	0	0	251,076
AMBARELLA INC	SHS	G037AX101	757	50	SH		SOLE	None	0	0	757
AMBARELLA INC	SHS	G037AX101	484	32	SH		SOLE	None	0	0	484
AMC ENTMT HLDGS INC	CL A COM	00165C104	7,584	4,190	SH		SOLE	None	0	0	7,584
AMC NETWORKS INC	CL A	00164V103	29,576	2,995	SH		SOLE	None	0	0	29,576
ADVANCED MICRO DEVICES INC	COM	007903107	96,535	8,420	SH		SOLE	None	0	0	96,535
AMETEK INC NEW	COM	031100100	3,042	122	SH		SOLE	None	0	0	3,042
AMEDISYS INC	COM	023436108	9,222	221	SH		SOLE	None	0	0	9,222
AFFILIATED MANAGERS GROUP IN	COM	008252108	139,185	6,570	SH		SOLE	None	0	0	139,185
AMGEN INC	COM	031162100	634,945	10,535	SH		SOLE	None	0	0	634,945
AMGEN INC	COM	031162100	1,266	21	SH		SOLE	None	0	0	1,266
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	260,640	47,802	SH		SOLE	None	0	0	260,640
ALPS ETF TR	ALERIAN MLP	00162Q866	1,123,059	528,498	SH		SOLE	None	0	0	1,123,059
AMERIPRISE FINL INC	COM	03076C106	53,812	1,292	SH		SOLE	None	0	0	53,812
AMERIPRISE FINL INC	COM	03076C106	4,581	110	SH		SOLE	None	0	0	4,581
AMPIO PHARMACEUTICALS INC	COM	03209T109	277	14,032	SH		SOLE	None	0	0	277
AMARIN CORP PLC	SPONS ADR NEW	023111206	24,924	4,650	SH		SOLE	None	0	0	24,924
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	362	300	SH		SOLE	None	0	0	362
AMERICAN TOWER CORP NEW	COM	03027X100	148,199	2,579	SH		SOLE	None	0	0	148,199
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	83,607	20,902	SH		SOLE	None	0	0	83,607
ETFIS SER TR I	INFRAC ACT MLP	26923G103	3,476	3,076	SH		SOLE	None	0	0	3,476
AMAZON COM INC	COM	023135106	3,375,080	7,401	SH		SOLE	None	0	0	3,375,080
ARISTA NETWORKS INC	COM	040413106	1,526	30	SH		SOLE	None	0	0	1,526
ABERCROMBIE & FITCH CO	CL A	002896207	432	100	SH		SOLE	None	0	0	432
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	8,200	1,099	SH		SOLE	None	0	0	8,200
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,936	2,200	SH		SOLE	None	0	0	1,936
ANI PHARMACEUTICALS INC	COM	00182C103	339	22	SH		SOLE	None	0	0	339
ANSYS INC	COM	03662Q105	11,326	176	SH		SOLE	None	0	0	11,326
ANTHEM INC	COM	036752103	30,332	402	SH		SOLE	None	0	0	30,332
ISHARES TR	AGGRES ALLOC ETF	464289859	6,270	432	SH		SOLE	None	0	0	6,270
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	7,535	3,248	SH		SOLE	None	0	0	7,535
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,478	1,555	SH		SOLE	None	0	0	3,478
ISHARES TR	CONSER ALLOC ETF	464289883	19,928	2,200	SH		SOLE	None	0	0	19,928
ISHARES TR	MODERT ALLOC ETF	464289875	16,938	1,688	SH		SOLE	None	0	0	16,938
AON PLC	SHS CL A	G0408V102	781	15	SH		SOLE	None	0	0	781
ISHARES TR	GRWT ALLOCAT ETF	464289867	30,303	2,534	SH		SOLE	None	0	0	30,303
SMITH A O CORP	COM	831865209	5,487	461	SH		SOLE	None	0	0	5,487
APACHE CORP	COM	037411105	25,022	3,911	SH		SOLE	None	0	0	25,022
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	242	30	SH		SOLE	None	0	0	242
AIR PRODS & CHEMS INC	COM	009158106	7,538	128	SH		SOLE	None	0	0	7,538
AMPHENOL CORP NEW	CL A	032095101	64,126	2,370	SH		SOLE	None	0	0	64,126
AMPHENOL CORP NEW	CL A	032095101	5,387	2,566	SH		SOLE	None	0	0	5,387
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,827	942	SH		SOLE	None	0	0	3,827
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,365	198	SH		SOLE	None	0	0	2,365
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	30,274	2,538	SH		SOLE	None	0	0	30,274
APOGEE ENTERPRISES INC	COM	037598109	2,762	340	SH		SOLE	None	0	0	2,762
APPFOLIO INC	COM CL A	03783C100	8,961	326	SH		SOLE	None	0	0	8,961
APPIAN CORP	CL A	03782L101	2,082	218	SH		SOLE	None	0	0	2,082
APPIAN CORP	CL A	03782L101	4,041	423	SH		SOLE	None	0	0	4,041
PREFERRED APT CMNTYS INC	COM	74039L103	470,591	141,318	SH		SOLE	None	0	0	470,591
APTIV PLC	SHS	G6095L109	2,439	103	SH		SOLE	None	0	0	2,439
APERGY CORP	COM	03755L104	811	96	SH		SOLE	None	0	0	811
ACCURAY INC	COM	004397105	776	1,100	SH		SOLE	None	0	0	776
ARES CAP CORP	COM	04010L103	616	132	SH		SOLE	None	0	0	616
ARES CAP CORP	COM	04010L103	336,027	72,951	SH		SOLE	None	0	0	336,027
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,266	625	SH		SOLE	None	0	0	1,266
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	33,993	2,068	SH		SOLE	None	0	0	33,993
APOLLO COML REAL EST FIN INC	COM	03762U105	19,371	4,236	SH		SOLE	None	0	0	19,371
ARK ETF TR	INNOVATION ETF	00214Q104	5,318	425	SH		SOLE	None	0	0	5,318
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	74,901	27,690	SH		SOLE	None	0	0	74,901
ARCONIC INC	COM	03965L100	69,587	9,046	SH		SOLE	None	0	0	69,587
ARCHROCK INC	COM	03957W106	21,232	8,459	SH		SOLE	None	0	0	21,232
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,986	668	SH		SOLE	None	0	0	2,986
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15,858	1,000	SH		SOLE	None	0	0	15,858
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,574	462	SH		SOLE	None	0	0	1,574
ASHLAND GLOBAL HLDGS INC	COM	044186104	19,936	1,042	SH		SOLE	None	0	0	19,936
ADVANSIX INC	COM	00773T101	669	134	SH		SOLE	None	0	0	669
AVINO SILVER & GOLD MINES LT	COM	053906103	346	2,400	SH		SOLE	None	0	0	346
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,174	232	SH		SOLE	None	0	0	17,174
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	10,308	5,355	SH		SOLE	None	0	0	10,308
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	20,815	4,030	SH		SOLE	None	0	0	20,815
ATMOS ENERGY CORP	COM	049560105	120,250	4,300	SH		SOLE	None	0	0	120,250
APTARGROUP INC	COM	038336103	405	14	SH		SOLE	None	0	0	405
ALTICE USA INC	CL A	02156K103	465	68	SH		SOLE	None	0	0	465
ACTIVISION BLIZZARD INC	COM	00507V109	25,690	1,729	SH		SOLE	None	0	0	25,690
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	547	98	SH		SOLE	None	0	0	547
ATLANTIC UN BANKSHARES CORP	COM	04911A107	441	47	SH		SOLE	None	0	0	441
YAMANA GOLD INC	COM	98462Y100	2,098	2,124	SH		SOLE	None	0	0	2,098
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4,152	2,200	SH		SOLE	None	0	0	4,152
BROADCOM INC	COM	11135F101	310,550	3,931	SH		SOLE	None	0	0	310,550
ADVENT CONVERTIBLE & INCOME	COM	00764C109	1,411	363	SH		SOLE	None	0	0	1,411
AVANOS MED INC	COM	05350V106	8,796	1,044	SH		SOLE	None	0	0	8,796
AVNET INC	COM	053807103	5,122	483	SH		SOLE	None	0	0	5,122
AVERY DENNISON CORP	COM	053611109	948	29	SH		SOLE	None	0	0	948
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,214	300	SH		SOLE	None	0	0	9,214
AMERICAN WTR WKS CO INC NEW	COM	030420103	103,409	3,367	SH		SOLE	None	0	0	103,409
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	40,404	24,941	SH		SOLE	None	0	0	40,404
AXOS FINL INC	COM	05465C100	3,921	518	SH		SOLE	None	0	0	3,921
AMERICAN EXPRESS CO	COM	025816109	427,121	13,724	SH		SOLE	None	0	0	427,121
ACUITY BRANDS INC	COM	00508Y102	5,606	162	SH		SOLE	None	0	0	5,606
ALTERYX INC	COM CL A	02156B103	2,126	85	SH		SOLE	None	0	0	2,126
ASTRAZENECA PLC	SPONSORED ADR	046353108	50,917	4,085	SH		SOLE	None	0	0	50,917
AUTOZONE INC	COM	053332102	213,244	716	SH		SOLE	None	0	0	213,244
BARNES GROUP INC	COM	067806109	4,647	300	SH		SOLE	None	0	0	4,647
BOEING CO	COM	097023105	831,227	10,207	SH		SOLE	None	0	0	831,227
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	950	120	SH		SOLE	None	0	0	950
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,818	72	SH		SOLE	None	0	0	3,818
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	639,322	12,057	SH		SOLE	None	0	0	639,322
BANK AMER CORP	COM	060505104	853,029	96,880	SH		SOLE	None	0	0	853,029
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,650	149	SH		SOLE	None	0	0	2,650
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	202,261	13,997	SH		SOLE	None	0	0	202,261
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	8,495	1,146	SH		SOLE	None	0	0	8,495
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	6,277	850	SH		SOLE	None	0	0	6,277
BAXTER INTL INC	COM	071813109	77,456	3,705	SH		SOLE	None	0	0	77,456
BLACKBERRY LTD	COM	09228F103	819	510	SH		SOLE	None	0	0	819
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	816	126	SH		SOLE	None	0	0	816
BED BATH & BEYOND INC	COM	075896100	16,288	3,766	SH		SOLE	None	0	0	16,288
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	1,379	212	SH		SOLE	None	0	0	1,379
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	2,764	432	SH		SOLE	None	0	0	2,764
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	1,564	255	SH		SOLE	None	0	0	1,564
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	2,328	600	SH		SOLE	None	0	0	2,328
BHP GROUP PLC	SPONSORED ADR	05545E209	4,402	375	SH		SOLE	None	0	0	4,402
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,211	363	SH		SOLE	None	0	0	2,211
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	110,220	79,011	SH		SOLE	None	0	0	110,220
BEST BUY INC	COM	086516101	15,497	706	SH		SOLE	None	0	0	15,497
BCE INC	COM NEW	05534B760	66,072	5,702	SH		SOLE	None	0	0	66,072
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	5,350	5,000	SH		SOLE	None	0	0	5,350
BALCHEM CORP	COM	057665200	889	35	SH		SOLE	None	0	0	889
BAIN CAP SPECIALTY FIN INC	COM	05684B107	25,413	5,144	SH		SOLE	None	0	0	25,413
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3,202	1,587	SH		SOLE	None	0	0	3,202
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	5,059	752	SH		SOLE	None	0	0	5,059
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	10,195	4,111	SH		SOLE	None	0	0	10,195
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,552	648	SH		SOLE	None	0	0	2,552
BECTON DICKINSON & CO	COM	075887109	43,065	633	SH		SOLE	None	0	0	43,065
BIOTELEMETRY INC	COM	090672106	5,788	500	SH		SOLE	None	0	0	5,788
FRANKLIN RES INC	COM	354613101	3,118	480	SH		SOLE	None	0	0	3,118
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,161	957	SH		SOLE	None	0	0	11,161
BEST INC	SPONSORED ADS	08653C106	2,363	1,700	SH		SOLE	None	0	0	2,363
BROWN FORMAN CORP	CL B	115637209	2,140	127	SH		SOLE	None	0	0	2,140
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,878	530	SH		SOLE	None	0	0	1,878
BGC PARTNERS INC	CL A	05541T101	2,346	1,580	SH		SOLE	None	0	0	2,346
BRIGGS & STRATTON CORP	COM	109043109	1,888	1,134	SH		SOLE	None	0	0	1,888
BEIGENE LTD	SPONSORED ADR	07725L102	4,144	100	SH		SOLE	None	0	0	4,144
BLACKROCK ENERGY & RES TR	COM	09250U101	8,102	2,728	SH		SOLE	None	0	0	8,102
B & G FOODS INC NEW	COM	05508R106	33,224	7,412	SH		SOLE	None	0	0	33,224
BLACKROCK FLOATING RATE INCO	COM	091941104	40,399	12,556	SH		SOLE	None	0	0	40,399
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	15,503	10,529	SH		SOLE	None	0	0	15,503
BRIGHTHOUSE FINL INC	COM	10922N103	588	60	SH		SOLE	None	0	0	588
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,990	546	SH		SOLE	None	0	0	1,990
BHP GROUP LTD	SPONSORED ADS	088606108	17,302	1,265	SH		SOLE	None	0	0	17,302
FIRST TR BICK INDEX FD	COM SHS	33733H107	732	100	SH		SOLE	None	0	0	732
BAIDU INC	SPON ADR REP A	056752108	188,399	5,962	SH		SOLE	None	0	0	188,399
BIG LOTS INC	COM	089302103	49,154	6,846	SH		SOLE	None	0	0	49,154
BIG LOTS INC	COM	089302103	151	6,038	SH		SOLE	None	0	0	151
BIOGEN INC	COM	09062X103	243,096	3,277	SH		SOLE	None	0	0	243,096
BIO RAD LABS INC	CL A	090572207	740	8	SH		SOLE	None	0	0	740
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	106,229	8,500	SH		SOLE	None	0	0	106,229
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	152,096	6,975	SH		SOLE	None	0	0	152,096
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	2,931	700	SH		SOLE	None	0	0	2,931
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	701,652	96,447	SH		SOLE	None	0	0	701,652
BANK NEW YORK MELLON CORP	COM	064058100	61,104	4,856	SH		SOLE	None	0	0	61,104
BLACKROCK CAPITAL INVESTMENT	COM	092533108	2,482	2,000	SH		SOLE	None	0	0	2,482
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	32,884	6,281	SH		SOLE	None	0	0	32,884
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	753	132	SH		SOLE	None	0	0	753
BLACKROCK INVT QUALITY MUN T	COM	09247D105	9,738	2,500	SH		SOLE	None	0	0	9,738
BOOKING HLDGS INC	COM	09857L108	192,537	462	SH		SOLE	None	0	0	192,537
BOOKING HLDGS INC	COM	09857L108	67,773	132	SH		SOLE	None	0	0	67,773
BAKER HUGHES COMPANY	CL A	05722G100	7,349	1,147	SH		SOLE	None	0	0	7,349
BANK SOUTH CAROLINA CORP	COM	065066102	35,576	7,577	SH		SOLE	None	0	0	35,576
BLACKLINE INC	COM	09239B109	7,902	613	SH		SOLE	None	0	0	7,902
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	3,562	557	SH		SOLE	None	0	0	3,562
TOPBUILD CORP	COM	89055F103	14,869	577	SH		SOLE	None	0	0	14,869
BALLARD PWR SYS INC NEW	COM	058586108	5,977	3,330	SH		SOLE	None	0	0	5,977
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,402	900	SH		SOLE	None	0	0	3,402
BLACKROCK INC	COM	09247X101	154,105	1,226	SH		SOLE	None	0	0	154,105
BALL CORP	COM	058498106	3,234	200	SH		SOLE	None	0	0	3,234
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,922	410	SH		SOLE	None	0	0	1,922
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	10,845	432	SH		SOLE	None	0	0	10,845
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,250	400	SH		SOLE	None	0	0	4,250
BANK MONTREAL QUE	COM	063671101	16,469	850	SH		SOLE	None	0	0	16,469
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,015	48	SH		SOLE	None	0	0	1,015
BRISTOL MYERS SQUIBB CO	COM	110122108	620,301	38,677	SH		SOLE	None	0	0	620,301
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	770	1,046	SH		SOLE	None	0	0	770
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	42,607	3,036	SH		SOLE	None	0	0	42,607
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,931	92	SH		SOLE	None	0	0	1,931
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,818	482	SH		SOLE	None	0	0	6,818
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	261	50	SH		SOLE	None	0	0	261
BANK N S HALIFAX	COM	064149107	39,246	2,779	SH		SOLE	None	0	0	39,246
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	19,342	2,951	SH		SOLE	None	0	0	19,342
BLACKROCK ENHANCED GBL DIV T	COM	092501105	14,243	5,184	SH		SOLE	None	0	0	14,243
BANK HAWAII CORP	COM	062540109	4,758	200	SH		SOLE	None	0	0	4,758
BOSTON OMAHA CORP	COM	101044105	1,315	250	SH		SOLE	None	0	0	1,315
PIMCO ETF TR	ACTIVE BD ETF	72201R775	111,314	4,130	SH		SOLE	None	0	0	111,314
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	24,210	4,428	SH		SOLE	None	0	0	24,210
BOX INC	CL A	10316T104	3,796	905	SH		SOLE	None	0	0	3,796
BP PLC	SPONSORED ADR	055622104	4,718	500	SH		SOLE	None	0	0	4,718
BP PLC	SPONSORED ADR	055622104	867,636	91,959	SH		SOLE	None	0	0	867,636
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	4,205	1,077	SH		SOLE	None	0	0	4,205
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	12,803	7,443	SH		SOLE	None	0	0	12,803
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	16,908	3,700	SH		SOLE	None	0	0	16,908
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,268	397	SH		SOLE	None	0	0	12,268
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	458	152	SH		SOLE	None	0	0	458
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	626,147	207,850	SH		SOLE	None	0	0	626,147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,834	1,092	SH		SOLE	None	0	0	61,834
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	594,282	7	SH		SOLE	None	0	0	594,282
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,326,086	130,324	SH		SOLE	None	0	0	7,326,086
BRIXMOR PPTY GROUP INC	COM	11120U105	540	100	SH		SOLE	None	0	0	540
BLACKROCK STRATEGIC MUN TR	COM	09248T109	351	100	SH		SOLE	None	0	0	351
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	2,611	403	SH		SOLE	None	0	0	2,611
BLACK STONE MINERALS L P	COM UNIT	09225M101	180,496	56,760	SH		SOLE	None	0	0	180,496
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,664	200	SH		SOLE	None	0	0	1,664
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	193,244	9,886	SH		SOLE	None	0	0	193,244
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,409	318	SH		SOLE	None	0	0	6,409
BOSTON SCIENTIFIC CORP	COM	101137107	16,370	1,448	SH		SOLE	None	0	0	16,370
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	5,108	1,600	SH		SOLE	None	0	0	5,108
BAYTEX ENERGY CORP	COM	07317Q105	652	1,800	SH		SOLE	None	0	0	652
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22,376	2,108	SH		SOLE	None	0	0	22,376
PEABODY ENERGY CORP NEW	COM	704551100	319	140	SH		SOLE	None	0	0	319
BLACKROCK CR ALLCTN INC TR	COM	092508100	821	235	SH		SOLE	None	0	0	821
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,951	826	SH		SOLE	None	0	0	16,951
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	5,382	965	SH		SOLE	None	0	0	5,382
BURLINGTON STORES INC	COM	122017106	13,397	235	SH		SOLE	None	0	0	13,397
BORGWARNER INC	COM	099724106	1,084	100	SH		SOLE	None	0	0	1,084
BWX TECHNOLOGIES INC	COM	05605H100	1,304	84	SH		SOLE	None	0	0	1,304
BLACKSTONE GROUP INC	COM CL A	09260D107	6,657	476	SH		SOLE	None	0	0	6,657
BLACKSTONE GROUP INC	COM CL A	09260D107	1,264,018	90,384	SH		SOLE	None	0	0	1,264,018
BLACKSTONE MTG TR INC	COM CL A	09257W100	13,728	1,475	SH		SOLE	None	0	0	13,728
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	97,220	28,282	SH		SOLE	None	0	0	97,220
BOSTON PROPERTIES INC	COM	101121101	9,203	267	SH		SOLE	None	0	0	9,203
BEYOND MEAT INC	COM	08862E109	94,972	5,025	SH		SOLE	None	0	0	94,972
BAOZUN INC	SPONSORED ADR	06684L103	78,461	9,476	SH		SOLE	None	0	0	78,461
CITIGROUP INC	COM NEW	172967424	455,526	22,808	SH		SOLE	None	0	0	455,526
CACI INTL INC	CL A	127190304	4,687	75	SH		SOLE	None	0	0	4,687
CADENCE BANCORPORATION	CL A	12739A100	416	92	SH		SOLE	None	0	0	416
MORGAN STANLEY CHINA A SH FD	COM	617468103	555	102	SH		SOLE	None	0	0	555
CONAGRA BRANDS INC	COM	205887102	10,597	1,238	SH		SOLE	None	0	0	10,597
CARDINAL HEALTH INC	COM	14149Y108	3,313	262	SH		SOLE	None	0	0	3,313
CALAMP CORP	COM	128126109	240	100	SH		SOLE	None	0	0	240
CARA THERAPEUTICS INC	COM	140755109	806	200	SH		SOLE	None	0	0	806
CASEYS GEN STORES INC	COM	147528103	11,050	314	SH		SOLE	None	0	0	11,050
CATERPILLAR INC DEL	COM	149123101	695,806	18,846	SH		SOLE	None	0	0	695,806
CHUBB LIMITED	COM	H1467J104	71,451	1,836	SH		SOLE	None	0	0	71,451
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	142,559	12,005	SH		SOLE	None	0	0	142,559
CBOE GLOBAL MARKETS INC	COM	12503M108	600	20	SH		SOLE	None	0	0	600
CBRE GROUP INC	CL A	12504L109	40,896	2,669	SH		SOLE	None	0	0	40,896
CRACKER BARREL OLD CTRY STOR	COM	22410J106	37,551	977	SH		SOLE	None	0	0	37,551
CBTX INC	COM	12481V104	1,609,157	206,833	SH		SOLE	None	0	0	1,609,157
CHEMOURS CO	COM	163851108	12,115	2,679	SH		SOLE	None	0	0	12,115
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,523	277	SH		SOLE	None	0	0	3,523
CROWN CASTLE INTL CORP NEW	COM	22822V101	129,386	3,641	SH		SOLE	None	0	0	129,386
CAMECO CORP	COM	13321L108	10,478	4,709	SH		SOLE	None	0	0	10,478
CROWN HOLDINGS INC	COM	228368106	8,251	455	SH		SOLE	None	0	0	8,251
CARNIVAL CORP	UNIT 99/99/9999	143658300	307,890	24,229	SH		SOLE	None	0	0	307,890
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	132,183	10,786	SH		SOLE	None	0	0	132,183
COEUR MNG INC	COM NEW	192108504	3,965	1,963	SH		SOLE	None	0	0	3,965
CDK GLOBAL INC	COM	12508E101	5,468	400	SH		SOLE	None	0	0	5,468
CADENCE DESIGN SYSTEM INC	COM	127387108	11,583	668	SH		SOLE	None	0	0	11,583
CDW CORP	COM	12514G108	148,161	4,149	SH		SOLE	None	0	0	148,161
CHROMADEX CORP	COM NEW	171077407	539	500	SH		SOLE	None	0	0	539
CELANESE CORP DEL	COM	150870103	18,560	603	SH		SOLE	None	0	0	18,560
CONSOL ENERGY INC NEW	COM	20854L108	508	140	SH		SOLE	None	0	0	508
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	46,923	16,669	SH		SOLE	None	0	0	46,923
CNOOC LTD	SPONSORED ADR	126132109	8,334	200	SH		SOLE	None	0	0	8,334
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	11,694	1,518	SH		SOLE	None	0	0	11,694
CERNER CORP	COM	156782104	61,354	3,344	SH		SOLE	None	0	0	61,354
CERNER CORP	COM	156782104	30,736	4,845	SH		SOLE	None	0	0	30,736
CF INDS HLDGS INC	COM	125269100	2,303	193	SH		SOLE	None	0	0	2,303
CF INDS HLDGS INC	COM	125269100	2,960	248	SH		SOLE	None	0	0	2,960
CONFORMIS INC	COM	20717E101	488	1,300	SH		SOLE	None	0	0	488
CULLEN FROST BANKERS INC	COM	229899109	406,106	16,613	SH		SOLE	None	0	0	406,106
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	89,950	11,216	SH		SOLE	None	0	0	89,950
CANOPY GROWTH CORP	COM	138035100	31,719	6,016	SH		SOLE	None	0	0	31,719
COGNEX CORP	COM	192422103	1,121	80	SH		SOLE	None	0	0	1,121
CHURCH & DWIGHT INC	COM	171340102	115,762	6,583	SH		SOLE	None	0	0	115,762
CHURCHILL DOWNS INC	COM	171484108	76,146	2,220	SH		SOLE	None	0	0	76,146
CHEMED CORP NEW	COM	16359R103	11,873	108	SH		SOLE	None	0	0	11,873
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	61,978	22,537	SH		SOLE	None	0	0	61,978
CHESAPEAKE ENERGY CORP	COM	165167107	3,603	17,458	SH		SOLE	None	0	0	3,603
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,380	230	SH		SOLE	None	0	0	6,380
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10,912	1,033	SH		SOLE	None	0	0	10,912
CHERRY HILL MTG INVT CORP	COM	164651101	5,471	1,500	SH		SOLE	None	0	0	5,471
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,985	41	SH		SOLE	None	0	0	4,985
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,698	14	SH		SOLE	None	0	0	1,698
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,726	1,715	SH		SOLE	None	0	0	3,726
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,223	780	SH		SOLE	None	0	0	2,223
CIGNA CORP NEW	COM	125523100	45,499	890	SH		SOLE	None	0	0	45,499
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,252	300	SH		SOLE	None	0	0	2,252
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	6,667	785	SH		SOLE	None	0	0	6,667
CIENA CORP	COM NEW	171779309	31,057	2,910	SH		SOLE	None	0	0	31,057
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	8,494	12,200	SH		SOLE	None	0	0	8,494
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	8,665	10,164	SH		SOLE	None	0	0	8,665
BLACKROCK ENH CAP & INC FD I	COM	09256A109	48,731	11,300	SH		SOLE	None	0	0	48,731
CREDIT SUISSE ASSET MGMT INC	COM	224916106	6,424	7,980	SH		SOLE	None	0	0	6,424
CHIMERA INVT CORP	COM NEW	16934Q208	50,747	9,873	SH		SOLE	None	0	0	50,747
CIT GROUP INC	COM NEW	125581801	1,608	141	SH		SOLE	None	0	0	1,608
COLGATE PALMOLIVE CO	COM	194162103	62,268	3,618	SH		SOLE	None	0	0	62,268
CORE LABORATORIES N V	COM	N22717107	4,181	444	SH		SOLE	None	0	0	4,181
CLOUDERA INC	COM	18914U100	2,326	800	SH		SOLE	None	0	0	2,326
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	262	470	SH		SOLE	None	0	0	262
CLEVELAND CLIFFS INC	COM	185899101	41,000	19,524	SH		SOLE	None	0	0	41,000
CLEARFIELD INC	COM	18482P103	20,910	6,000	SH		SOLE	None	0	0	20,910
MACK CALI RLTY CORP	COM	554489104	1,156	200	SH		SOLE	None	0	0	1,156
CORNERSTONE STRATEGIC VALUE	COM	21924B302	5,465	1,950	SH		SOLE	None	0	0	5,465
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	704	771	SH		SOLE	None	0	0	704
COLONY CR REAL ESTATE INC	COM CL A	19625T101	177,005	53,801	SH		SOLE	None	0	0	177,005
CLEAN ENERGY FUELS CORP	COM	184499101	1,740	2,975	SH		SOLE	None	0	0	1,740
COLONY CAP INC NEW	CL A COM	19626G108	47,278	39,813	SH		SOLE	None	0	0	47,278
CONTINENTAL RESOURCES INC	COM	212015101	4,768	556	SH		SOLE	None	0	0	4,768
CLOROX CO DEL	COM	189054109	627,635	16,351	SH		SOLE	None	0	0	627,635
COMMERCIAL METALS CO	COM	201723103	146,071	26,487	SH		SOLE	None	0	0	146,071
COMCAST CORP NEW	CL A	20030N101	284,462	25,302	SH		SOLE	None	0	0	284,462
CME GROUP INC	COM	12572Q105	35,705	712	SH		SOLE	None	0	0	35,705
CHIPOTLE MEXICAN GRILL INC	COM	169656105	88,315	422	SH		SOLE	None	0	0	88,315
CUMMINS INC	COM	231021106	128,591	4,079	SH		SOLE	None	0	0	128,591
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3,675	1,856	SH		SOLE	None	0	0	3,675
COMPASS MINERALS INTL INC	COM	20451N101	10,512	690	SH		SOLE	None	0	0	10,512
CIMPRESS PLC	SHS EURO	G2143T103	3,773	120	SH		SOLE	None	0	0	3,773
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,218	250	SH		SOLE	None	0	0	2,218
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	3,961	3,350	SH		SOLE	None	0	0	3,961
CENTENE CORP DEL	COM	15135B101	23,230	1,478	SH		SOLE	None	0	0	23,230
CONDUENT INC	COM	206787103	902	582	SH		SOLE	None	0	0	902
CANADIAN NATL RY CO	COM	136375102	130,135	5,755	SH		SOLE	None	0	0	130,135
CINEMARK HOLDINGS INC	COM	17243V102	872	103	SH		SOLE	None	0	0	872
CNO FINL GROUP INC	COM	12621E103	2,692	594	SH		SOLE	None	0	0	2,692
CENTERPOINT ENERGY INC	COM	15189T107	352,890	51,762	SH		SOLE	None	0	0	352,890
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,010	6,196	SH		SOLE	None	0	0	6,010
CENTURY CASINOS INC	COM	156492100	380	192	SH		SOLE	None	0	0	380
CNX RESOURCES CORPORATION	COM	12653C108	2,489	1,125	SH		SOLE	None	0	0	2,489
COCRYSTAL PHARMA INC	COM	19188J300	1,486	12,000	SH		SOLE	None	0	0	1,486
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4,661	750	SH		SOLE	None	0	0	4,661
CAPITAL ONE FINL CORP	COM	14040H105	53,839	2,093	SH		SOLE	None	0	0	53,839
CABOT OIL & GAS CORP	COM	127097103	58,759	13,500	SH		SOLE	None	0	0	58,759
COCA COLA CONSOLIDATED INC	COM	191098102	1,420	20	SH		SOLE	None	0	0	1,420
CYRUSONE INC	COM	23283R100	28,560	1,746	SH		SOLE	None	0	0	28,560
COOPER COS INC	COM NEW	216648402	20,643	257	SH		SOLE	None	0	0	20,643
CONOCOPHILLIPS	COM	20825C104	2,309	142	SH		SOLE	None	0	0	2,309
CONOCOPHILLIPS	COM	20825C104	964,258	59,312	SH		SOLE	None	0	0	964,258
CORESITE RLTY CORP	COM	21870Q105	6,139	219	SH		SOLE	None	0	0	6,139
COSTCO WHSL CORP NEW	COM	22160K105	315,061	4,288	SH		SOLE	None	0	0	315,061
COTY INC	COM CL A	222070203	5,625	2,000	SH		SOLE	None	0	0	5,625
COUPA SOFTWARE INC	COM	22266L106	4,570	125	SH		SOLE	None	0	0	4,570
CANADIAN PAC RY LTD	COM	13645T100	33,360	523	SH		SOLE	None	0	0	33,360
COPA HOLDINGS SA	CL A	P31076105	811	30	SH		SOLE	None	0	0	811
CAMPBELL SOUP CO	COM	134429109	80,802	6,540	SH		SOLE	None	0	0	80,802
CRESCENT PT ENERGY CORP	COM	22576C101	782	700	SH		SOLE	None	0	0	782
CHESAPEAKE UTILS CORP	COM	165303108	2,549	106	SH		SOLE	None	0	0	2,549
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	48,145	14,329	SH		SOLE	None	0	0	48,145
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,955	205	SH		SOLE	None	0	0	1,955
COPART INC	COM	217204106	34,557	1,520	SH		SOLE	None	0	0	34,557
CATALYST PHARMACEUTICALS INC	COM	14888U101	28,312	30,200	SH		SOLE	None	0	0	28,312
CAPSTONE TURBINE CORP	COM	14067D508	350	457	SH		SOLE	None	0	0	350
CAMDEN PPTY TR	SH BEN INT	133131102	17,218	649	SH		SOLE	None	0	0	17,218
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	154,380	15,512	SH		SOLE	None	0	0	154,380
CRANE CO	COM	224399105	5,705	264	SH		SOLE	None	0	0	5,705
VANECK VECTORS ETF TRUST	OIL REFINERS ETF	92189F585	28,113	3,895	SH		SOLE	None	0	0	28,113
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	682	500	SH		SOLE	None	0	0	682
CALIFORNIA RES CORP	COM NEW	13057Q206	10,509	4,655	SH		SOLE	None	0	0	10,509
CREE INC	COM	225447101	58,461	5,067	SH		SOLE	None	0	0	58,461
CRH PLC	ADR	12626K203	1,149	114	SH		SOLE	None	0	0	1,149
CARTERS INC	COM	146229109	547	20	SH		SOLE	None	0	0	547
CURIS INC	COM NEW	231269200	5,160	12,140	SH		SOLE	None	0	0	5,160
COMSTOCK RES INC	COM	205768302	6,430	3,125	SH		SOLE	None	0	0	6,430
CHARLES RIV LABS INTL INC	COM	159864107	3,819	100	SH		SOLE	None	0	0	3,819
SALESFORCE COM INC	COM	79466L302	717,812	17,654	SH		SOLE	None	0	0	717,812
CERENCE INC	COM	156727109	4,803	849	SH		SOLE	None	0	0	4,803
CRONOS GROUP INC	COM	22717L101	1,570	819	SH		SOLE	None	0	0	1,570
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	609	40	SH		SOLE	None	0	0	609
CROSS TIMBERS RTY TR	TR UNIT	22757R109	8,239	3,775	SH		SOLE	None	0	0	8,239
CRITEO S A	SPONS ADS	226718104	12,287	2,836	SH		SOLE	None	0	0	12,287
CIRRUS LOGIC INC	COM	172755100	4,120	200	SH		SOLE	None	0	0	4,120
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,713	378	SH		SOLE	None	0	0	4,713
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,362	1,000	SH		SOLE	None	0	0	3,362
CISCO SYS INC	COM	17275R102	2,562,710	218,058	SH		SOLE	None	0	0	2,562,710
CISCO SYS INC	COM	17275R102	47,407	3,954	SH		SOLE	None	0	0	47,407
COSTAR GROUP INC	COM	22160N109	24,231	162	SH		SOLE	None	0	0	24,231
CARLISLE COS INC	COM	142339100	13,190	326	SH		SOLE	None	0	0	13,190
PROSHARES TR	LARGE CAP CRE	74347R248	6,560	340	SH		SOLE	None	0	0	6,560
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	27,368	8,049	SH		SOLE	None	0	0	27,368
CSS INDS INC	COM	125906107	937	850	SH		SOLE	None	0	0	937
CARRIAGE SVCS INC	COM	143905107	1,229	192	SH		SOLE	None	0	0	1,229
CAPITAL SOUTHWEST CORP	COM	140501107	7,804	1,500	SH		SOLE	None	0	0	7,804
CSX CORP	COM	126408103	363,569	20,098	SH		SOLE	None	0	0	363,569
CINTAS CORP	COM	172908105	42,905	638	SH		SOLE	None	0	0	42,905
COMMUNITY TR BANCORP INC	COM	204149108	11,711	1,004	SH		SOLE	None	0	0	11,711
CENTURYLINK INC	COM	156700106	184,256	55,793	SH		SOLE	None	0	0	184,256
CATALENT INC	COM	148806102	816	58	SH		SOLE	None	0	0	816
CYTOMX THERAPEUTICS INC	COM	23284F105	208	100	SH		SOLE	None	0	0	208
CTS CORP	COM	126501105	1,050	140	SH		SOLE	None	0	0	1,050
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,856	3,022	SH		SOLE	None	0	0	46,856
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,687	2,647	SH		SOLE	None	0	0	2,687
CATCHMARK TIMBER TR INC	CL A	14912Y202	961	335	SH		SOLE	None	0	0	961
CORTEVA INC	COM	22052L104	126	17	SH		SOLE	None	0	0	126
CORTEVA INC	COM	22052L104	126,509	17,119	SH		SOLE	None	0	0	126,509
CITRIX SYS INC	COM	177376100	3,105	112	SH		SOLE	None	0	0	3,105
CARNIVAL PLC	ADR	14365C103	2,649	220	SH		SOLE	None	0	0	2,649
COUSINS PPTYS INC	COM NEW	222795502	3,574	347	SH		SOLE	None	0	0	3,574
COVANTA HLDG CORP	COM	22282E102	2,597	700	SH		SOLE	None	0	0	2,597
CAVCO INDS INC DEL	COM	149568107	684	14	SH		SOLE	None	0	0	684
CENOVUS ENERGY INC	COM	15135U109	4,110	1,620	SH		SOLE	None	0	0	4,110
COVETRUS INC	COM	22304C100	528	160	SH		SOLE	None	0	0	528
CVR ENERGY INC	COM	12662P108	51,947	5,139	SH		SOLE	None	0	0	51,947
CVS HEALTH CORP	COM	126650100	49,631	2,672	SH		SOLE	None	0	0	49,631
CVS HEALTH CORP	COM	126650100	447,811	26,838	SH		SOLE	None	0	0	447,811
CHEVRON CORP NEW	COM	166764100	4,927,576	163,557	SH		SOLE	None	0	0	4,927,576
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	14,046	2,400	SH		SOLE	None	0	0	14,046
CURTISS WRIGHT CORP	COM	231561101	63,823	1,812	SH		SOLE	None	0	0	63,823
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	144,558	10,419	SH		SOLE	None	0	0	144,558
CONSOLIDATED WATER CO INC	ORD	G23773107	5,509	1,352	SH		SOLE	None	0	0	5,509
CAMPING WORLD HLDGS INC	CL A	13462K109	18,228	4,947	SH		SOLE	None	0	0	18,228
CASELLA WASTE SYS INC	CL A	147448104	575	50	SH		SOLE	None	0	0	575
CEMEX SAB DE CV	SPON ADR NEW	151290889	29,901	31,641	SH		SOLE	None	0	0	29,901
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	11,164	8,300	SH		SOLE	None	0	0	11,164
CONCHO RES INC	COM	20605P101	2,530	116	SH		SOLE	None	0	0	2,530
COLUMBIA PPTY TR INC	COM NEW	198287203	14,574	2,788	SH		SOLE	None	0	0	14,574
CYPRESS SEMICONDUCTOR CORP	COM	232806109	12,144	2,082	SH		SOLE	None	0	0	12,144
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,572	500	SH		SOLE	None	0	0	14,572
CYTOKINETICS INC	COM NEW	23282W605	530	200	SH		SOLE	None	0	0	530
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	11,060	575	SH		SOLE	None	0	0	11,060
CITIZENS & NORTHN CORP	COM	172922106	10,297	1,458	SH		SOLE	None	0	0	10,297
DOMINION ENERGY INC	COM	25746U109	980,870	47,374	SH		SOLE	None	0	0	980,870
DAKTRONICS INC	COM	234264109	609	400	SH		SOLE	None	0	0	609
DELTA AIR LINES INC DEL	COM NEW	247361702	64,060	4,382	SH		SOLE	None	0	0	64,060
DARLING INGREDIENTS INC	COM	237266101	9,477	1,350	SH		SOLE	None	0	0	9,477
DEUTSCHE BANK AG	NAMEN AKT	D18190898	985	507	SH		SOLE	None	0	0	985
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	2,298	555	SH		SOLE	None	0	0	2,298
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	2,092	560	SH		SOLE	None	0	0	2,092
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,169	544	SH		SOLE	None	0	0	2,169
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	378	103	SH		SOLE	None	0	0	378
DBX ETF TR	XTRACK MSCI EAFE	233051200	946	112	SH		SOLE	None	0	0	946
DESIGNER BRANDS INC	CL A	250565108	3,935	1,000	SH		SOLE	None	0	0	3,935
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	6,241	600	SH		SOLE	None	0	0	6,241
DROPBOX INC	CL A	26210C104	17,686	3,950	SH		SOLE	None	0	0	17,686
DONALDSON INC	COM	257651109	3,140	218	SH		SOLE	None	0	0	3,140
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	4,496	734	SH		SOLE	None	0	0	4,496
DUPONT DE NEMOURS INC	COM	26614N102	759	47	SH		SOLE	None	0	0	759
DUPONT DE NEMOURS INC	COM	26614N102	311,819	19,428	SH		SOLE	None	0	0	311,819
3-D SYS CORP DEL	COM NEW	88554D205	5,182	2,369	SH		SOLE	None	0	0	5,182
PROSHARES TR	PSHS ULTRA DOW30	74347R305	7,320	527	SH		SOLE	None	0	0	7,320
PROSHARES TR	PSHS ULTRA DOW30	74347R305	69	1,291	SH		SOLE	None	0	0	69
DEERE & CO	COM	244199105	155,941	3,600	SH		SOLE	None	0	0	155,941
EASTERLY GOVT PPTYS INC	COM	27616P103	4,124	695	SH		SOLE	None	0	0	4,124
DECKERS OUTDOOR CORP	COM	243537107	13,256	314	SH		SOLE	None	0	0	13,256
DOUGLAS EMMETT INC	COM	25960P109	271,906	24,775	SH		SOLE	None	0	0	271,906
DELL TECHNOLOGIES INC	CL C	24703L202	104,874	8,163	SH		SOLE	None	0	0	104,874
DIAGEO P L C	SPON ADR NEW	25243Q205	72,741	1,728	SH		SOLE	None	0	0	72,741
DERMIRA INC	COM	24983L104	3,790	1,000	SH		SOLE	None	0	0	3,790
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	651,918	90,923	SH		SOLE	None	0	0	651,918
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,882	360	SH		SOLE	None	0	0	5,882
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,418	77	SH		SOLE	None	0	0	1,418
DISCOVER FINL SVCS	COM	254709108	47,262	2,229	SH		SOLE	None	0	0	47,262
DOLLAR GEN CORP NEW	COM	256677105	39,151	1,004	SH		SOLE	None	0	0	39,151
ISHARES TR	CORE DIV GRWTH	46434V621	1,024,682	97,426	SH		SOLE	None	0	0	1,024,682
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,733	308	SH		SOLE	None	0	0	3,733
QUEST DIAGNOSTICS INC	COM	74834L100	19,996	749	SH		SOLE	None	0	0	19,996
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	646	833	SH		SOLE	None	0	0	646
D R HORTON INC	COM	23331A109	15,797	1,198	SH		SOLE	None	0	0	15,797
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	97,093	2,765	SH		SOLE	None	0	0	97,093
DANAHER CORPORATION	COM	235851102	4,528	118	SH		SOLE	None	0	0	4,528
DANAHER CORPORATION	COM	235851102	193,202	5,035	SH		SOLE	None	0	0	193,202
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	710	37	SH		SOLE	None	0	0	710
DHT HOLDINGS INC	SHS NEW	Y2065G121	6,831	3,300	SH		SOLE	None	0	0	6,831
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	573,071	8,040	SH		SOLE	None	0	0	573,071
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	35,739	8,095	SH		SOLE	None	0	0	35,739
DINE BRANDS GLOBAL INC	COM	254423106	4,807	230	SH		SOLE	None	0	0	4,807
DISNEY WALT CO	COM DISNEY	254687106	869,123	24,037	SH		SOLE	None	0	0	869,123
DISNEY WALT CO	COM DISNEY	254687106	1,761	49	SH		SOLE	None	0	0	1,761
DISCOVERY INC	COM SER A	25470F104	10,739	1,312	SH		SOLE	None	0	0	10,739
DISCOVERY INC	COM SER C	25470F302	1,364	179	SH		SOLE	None	0	0	1,364
GLOBAL X FDS	GLOBX SUPDV US	37950E291	23,554	3,970	SH		SOLE	None	0	0	23,554
DELEK US HLDGS INC NEW	COM	24665A103	266,890	31,839	SH		SOLE	None	0	0	266,890
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	22,372	2,800	SH		SOLE	None	0	0	22,372
DICKS SPORTING GOODS INC	COM	253393102	12,372	1,000	SH		SOLE	None	0	0	12,372
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,265	86	SH		SOLE	None	0	0	2,265
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	343	650	SH		SOLE	None	0	0	343
DIGITAL RLTY TR INC	COM	253868103	2,814	94	SH		SOLE	None	0	0	2,814
DOLLAR TREE INC	COM	256746108	63,178	3,533	SH		SOLE	None	0	0	63,178
BNY MELLON MUN INCOME INC	COM	05589T104	3,334	1,500	SH		SOLE	None	0	0	3,334
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,219	250	SH		SOLE	None	0	0	1,219
DUNKIN BRANDS GROUP INC	COM	265504100	9,461	501	SH		SOLE	None	0	0	9,461
DENISON MINES CORP	COM	248356107	12,584	121,293	SH		SOLE	None	0	0	12,584
NOW INC	COM	67011P100	523	186	SH		SOLE	None	0	0	523
DNP SELECT INCOME FD	COM	23325P104	351,122	109,983	SH		SOLE	None	0	0	351,122
DENBURY RES INC	COM NEW	247916208	140,971	399,917	SH		SOLE	None	0	0	140,971
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,501	835	SH		SOLE	None	0	0	1,501
PHYSICIANS RLTY TR	COM	71943U104	530	112	SH		SOLE	None	0	0	530
DOCUSIGN INC	COM	256163106	2,242	121	SH		SOLE	None	0	0	2,242
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,048	85	SH		SOLE	None	0	0	1,048
WISDOMTREE TR	US MIDCAP DIVID	97717W505	273,139	28,721	SH		SOLE	None	0	0	273,139
DORMAN PRODUCTS INC	COM	258278100	1,174	62	SH		SOLE	None	0	0	1,174
DOVER CORP	COM	260003108	21,144	734	SH		SOLE	None	0	0	21,144
DOW INC	COM	260557103	643	47	SH		SOLE	None	0	0	643
DOW INC	COM	260557103	994,310	72,670	SH		SOLE	None	0	0	994,310
AMDOCS LTD	SHS	G02602103	10,630	589	SH		SOLE	None	0	0	10,630
DOMINOS PIZZA INC	COM	25754A201	105,614	1,438	SH		SOLE	None	0	0	105,614
DUKE REALTY CORP	COM NEW	264411505	20,161	2,326	SH		SOLE	None	0	0	20,161
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,568	200	SH		SOLE	None	0	0	1,568
DRIVE SHACK INC	COM	262077100	1,845	2,016	SH		SOLE	None	0	0	1,845
DASEKE INC	COM	23753F107	14,721	18,634	SH		SOLE	None	0	0	14,721
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,527	1,321	SH		SOLE	None	0	0	6,527
BNY MELLON STRATEGIC MUN BD	COM	09662E109	38,319	19,183	SH		SOLE	None	0	0	38,319
DIAMOND S SHIPPING INC	COM	Y20676105	33,128	7,916	SH		SOLE	None	0	0	33,128
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	2,271	811	SH		SOLE	None	0	0	2,271
DYNATRACE INC	COM	268150109	2,530	400	SH		SOLE	None	0	0	2,530
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	50,953	1,931	SH		SOLE	None	0	0	50,953
DTE ENERGY CO	COM	233331107	40,584	1,250	SH		SOLE	None	0	0	40,584
DUKE ENERGY CORP NEW	COM NEW	26441C204	982,267	43,077	SH		SOLE	None	0	0	982,267
DAVITA INC	COM	23918K108	750	40	SH		SOLE	None	0	0	750
DEVON ENERGY CORP NEW	COM	25179M103	30,090	4,635	SH		SOLE	None	0	0	30,090
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	31,227	3,826	SH		SOLE	None	0	0	31,227
ISHARES TR	SELECT DIVID ETF	464287168	426,863	16,160	SH		SOLE	None	0	0	426,863
ISHARES INC	EM MKTS DIV ETF	464286319	583,074	57,417	SH		SOLE	None	0	0	583,074
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	5,708	400	SH		SOLE	None	0	0	5,708
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,226	520	SH		SOLE	None	0	0	5,226
DYNEX CAP INC	COM	26817Q886	3,380	798	SH		SOLE	None	0	0	3,380
DXC TECHNOLOGY CO	COM	23355L106	8,930	950	SH		SOLE	None	0	0	8,930
DEXCOM INC	COM	252131107	3,062	56	SH		SOLE	None	0	0	3,062
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,103	156	SH		SOLE	None	0	0	2,103
DESTINATION XL GROUP INC	COM	25065K104	272	850	SH		SOLE	None	0	0	272
ENI S P A	SPONSORED ADR	26874R108	4,644	600	SH		SOLE	None	0	0	4,644
ELECTRONIC ARTS INC	COM	285512109	5,026	187	SH		SOLE	None	0	0	5,026
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	7,683	3,650	SH		SOLE	None	0	0	7,683
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	3,798	1,400	SH		SOLE	None	0	0	3,798
BRINKER INTL INC	COM	109641100	1,305	124	SH		SOLE	None	0	0	1,305
EBAY INC	COM	278642103	14,083	1,560	SH		SOLE	None	0	0	14,083
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,012	75	SH		SOLE	None	0	0	1,012
ECOLAB INC	COM	278865100	94,282	3,206	SH		SOLE	None	0	0	94,282
US ECOLOGY INC	COM	91734M103	14,478	1,000	SH		SOLE	None	0	0	14,478
ECA MARCELLUS TR I	COM UNIT	26827L109	703	3,907	SH		SOLE	None	0	0	703
CONSOLIDATED EDISON INC	COM	209115104	294,947	13,041	SH		SOLE	None	0	0	294,947
EDAP TMS S A	SPONSORED ADR	268311107	5,360	4,840	SH		SOLE	None	0	0	5,360
ISHARES TR	MSCI DENMARK ETF	46429B523	5,577	324	SH		SOLE	None	0	0	5,577
VANGUARD WORLD FD	EXTENDED DUR	921910709	202	6	SH		SOLE	None	0	0	202
ISHARES TR	MSCI EMG MKT ETF	464287234	20,455	1,823	SH		SOLE	None	0	0	20,455
ISHARES TR	MSCI EMG MKT ETF	464287234	155,607	35,228	SH		SOLE	None	0	0	155,607
ISHARES TR	MSCI EAFE ETF	464287465	237,917	40,065	SH		SOLE	None	0	0	237,917
ISHARES TR	MIN VOL EAFE ETF	46429B689	35,152	1,886	SH		SOLE	None	0	0	35,152
ISHARES TR	EAFE VALUE ETF	464288877	505,637	40,508	SH		SOLE	None	0	0	505,637
EQUIFAX INC	COM	294429105	5,321	152	SH		SOLE	None	0	0	5,321
8X8 INC NEW	COM	282914100	1,830	400	SH		SOLE	None	0	0	1,830
NIC INC	COM	62914B100	419	75	SH		SOLE	None	0	0	419
WESTERN ASSET GLB HI INCOME	COM	95766B109	7,515	3,000	SH		SOLE	None	0	0	7,515
EHEALTH INC	COM	28238P109	9,344	389	SH		SOLE	None	0	0	9,344
EATON VANCE MUN BD FD	COM	27827X101	4,250	1,320	SH		SOLE	None	0	0	4,250
EDISON INTL	COM	281020107	14,969	794	SH		SOLE	None	0	0	14,969
LAUDER ESTEE COS INC	CL A	518439104	545,743	10,569	SH		SOLE	None	0	0	545,743
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,503	340	SH		SOLE	None	0	0	2,503
CALLAWAY GOLF CO	COM	131193104	4,802	906	SH		SOLE	None	0	0	4,802
ISHARES TR	JPMORGAN USD EMG	464288281	40,828	1,426	SH		SOLE	None	0	0	40,828
ISHARES US ETF TR	INT RT HD EMRG	46431W820	2,522	400	SH		SOLE	None	0	0	2,522
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,529	709	SH		SOLE	None	0	0	2,529
EMCOR GROUP INC	COM	29084Q100	16,850	781	SH		SOLE	None	0	0	16,850
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	82,563	12,956	SH		SOLE	None	0	0	82,563
EASTMAN CHEMICAL CO	COM	277432100	4,954	250	SH		SOLE	None	0	0	4,954
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	725	345	SH		SOLE	None	0	0	725
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	33,672	3,816	SH		SOLE	None	0	0	33,672
EMERSON ELEC CO	COM	291011104	647,296	33,952	SH		SOLE	None	0	0	647,296
ENBRIDGE INC	COM	29250N105	337,099	33,905	SH		SOLE	None	0	0	337,099
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	502	200	SH		SOLE	None	0	0	502
ENGLOBAL CORP	COM	293306106	6,468	26,400	SH		SOLE	None	0	0	6,468
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	27,352	17,848	SH		SOLE	None	0	0	27,352
ENERGIZER HLDGS INC NEW	COM	29272W109	59,034	4,702	SH		SOLE	None	0	0	59,034
ENANTA PHARMACEUTICALS INC	COM	29251M106	6,178	400	SH		SOLE	None	0	0	6,178
ENTEGRIS INC	COM	29362U104	551	44	SH		SOLE	None	0	0	551
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	21,447	15,157	SH		SOLE	None	0	0	21,447
EOG RES INC	COM	26875P101	56,421	2,694	SH		SOLE	None	0	0	56,421
EATON VANCE ENH EQTY INC FD	COM	278277108	4,458	1,000	SH		SOLE	None	0	0	4,458
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	17,772	3,285	SH		SOLE	None	0	0	17,772
EPAM SYS INC	COM	29414B104	26,891	507	SH		SOLE	None	0	0	26,891
EDGEWELL PERS CARE CO	COM	28035Q102	34,722	4,486	SH		SOLE	None	0	0	34,722
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,773,390	393,947	SH		SOLE	None	0	0	2,773,390
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,467	1,200	SH		SOLE	None	0	0	7,467
EPR PPTYS	COM SH BEN INT	26884U109	54,857	3,106	SH		SOLE	None	0	0	54,857
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	5,980	700	SH		SOLE	None	0	0	5,980
EQUITY COMWLTH	COM SH BEN INT	294628102	616	75	SH		SOLE	None	0	0	616
EQUINIX INC	COM	29444U700	730	5	SH		SOLE	None	0	0	730
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	14,283	1,910	SH		SOLE	None	0	0	14,283
EQUINOR ASA	SPONSORED ADR	29446M102	8,790	1,766	SH		SOLE	None	0	0	8,790
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,820	436	SH		SOLE	None	0	0	8,820
EQT CORP	COM	26884L109	4,799	1,761	SH		SOLE	None	0	0	4,799
EQUINOX GOLD CORP	COM	29446Y502	385	200	SH		SOLE	None	0	0	385
ENERPLUS CORP	COM	292766102	45,286	25,406	SH		SOLE	None	0	0	45,286
ERICSSON	ADR B SEK 10	294821608	4,823	2,197	SH		SOLE	None	0	0	4,823
EMBRAER S A	SPONSORED ADS	29082A107	356	73	SH		SOLE	None	0	0	356
ISHARES INC	MSCI RUSSIA ETF	46434G798	6,076	570	SH		SOLE	None	0	0	6,076
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	1,444	330	SH		SOLE	None	0	0	1,444
EVERSOURCE ENERGY	COM	30040W108	21,820	1,026	SH		SOLE	None	0	0	21,820
ESCO TECHNOLOGIES INC	COM	296315104	694	30	SH		SOLE	None	0	0	694
ENSTAR GROUP LIMITED	SHS	G3075P101	155,145	3,000	SH		SOLE	None	0	0	155,145
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,834	200	SH		SOLE	None	0	0	2,834
ELASTIC N V	ORD SHS	N14506104	948	59	SH		SOLE	None	0	0	948
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	505,870	157,715	SH		SOLE	None	0	0	505,870
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,505	778	SH		SOLE	None	0	0	3,505
ETHAN ALLEN INTERIORS INC	COM	297602104	2,859	600	SH		SOLE	None	0	0	2,859
EATON CORP PLC	SHS	G29183103	112,439	4,748	SH		SOLE	None	0	0	112,439
ENTERGY CORP NEW	COM	29364G103	121,986	4,073	SH		SOLE	None	0	0	121,986
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	5,925	1,774	SH		SOLE	None	0	0	5,925
ETSY INC	COM	29786A106	21,153	1,910	SH		SOLE	None	0	0	21,153
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	59,468	15,911	SH		SOLE	None	0	0	59,468
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	17,999	6,943	SH		SOLE	None	0	0	17,999
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	50,022	15,982	SH		SOLE	None	0	0	50,022
PROSHARES TR	PSHS SH MSCI EMR	74347R396	2,801	657	SH		SOLE	None	0	0	2,801
ISHARES INC	MSCI EQUAL WEITE	464286681	1,535	96	SH		SOLE	None	0	0	1,535
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,602	1,000	SH		SOLE	None	0	0	1,602
EATON VANCE SH TM DR DIVR IN	COM	27828V104	675	200	SH		SOLE	None	0	0	675
EVOLENT HEALTH INC	CL A	30050B101	2,054	908	SH		SOLE	None	0	0	2,054
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	90,880	28,511	SH		SOLE	None	0	0	90,880
EVO PMTS INC	CL A COM	26927E104	330	50	SH		SOLE	None	0	0	330
EVERCORE INC	CLASS A	29977A105	2,467	132	SH		SOLE	None	0	0	2,467
EVERGY INC	COM	30034W106	45,059	2,769	SH		SOLE	None	0	0	45,059
ENVISION SOLAR INTL INC	COM	29413Q201	1,864	1,600	SH		SOLE	None	0	0	1,864
EATON VANCE TAX ADVT DIV INC	COM	27828G107	36,671	5,748	SH		SOLE	None	0	0	36,671
EATON VANCE LTD DUR INCOME F	COM	27828H105	44,533	13,444	SH		SOLE	None	0	0	44,533
EDWARDS LIFESCIENCES CORP	COM	28176E108	65,788	1,128	SH		SOLE	None	0	0	65,788
ISHARES INC	MSCI AUST ETF	464286103	1,132	200	SH		SOLE	None	0	0	1,132
ISHARES INC	MSCI CDA ETF	464286509	14,945	2,000	SH		SOLE	None	0	0	14,945
ISHARES INC	MSCI SWEDEN ETF	464286756	3,537	430	SH		SOLE	None	0	0	3,537
ISHARES INC	MSCI GERMANY ETF	464286806	3,278	446	SH		SOLE	None	0	0	3,278
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,755	186	SH		SOLE	None	0	0	2,755
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,282	1,000	SH		SOLE	None	0	0	10,282
ISHARES INC	MSCI MEXICO ETF	464286822	4,152	369	SH		SOLE	None	0	0	4,152
ISHARES INC	MSCI STH KOR ETF	464286772	1,121	72	SH		SOLE	None	0	0	1,121
ISHARES INC	MSCI BRAZIL ETF	464286400	1,867	157	SH		SOLE	None	0	0	1,867
EXACT SCIENCES CORP	COM	30063P105	8,670	375	SH		SOLE	None	0	0	8,670
EXELON CORP	COM	30161N101	78,042	6,847	SH		SOLE	None	0	0	78,042
EXELIXIS INC	COM	30161Q104	49,402	11,215	SH		SOLE	None	0	0	49,402
EATON VANCE TAX MNGD GBL DV	COM	27829F108	85,993	39,177	SH		SOLE	None	0	0	85,993
EAGLE MATERIALS INC	COM	26969P108	453	20	SH		SOLE	None	0	0	453
EXPEDITORS INTL WASH INC	COM	302130109	1,209	62	SH		SOLE	None	0	0	1,209
EXPEDIA GROUP INC	COM NEW	30212P303	6,512	241	SH		SOLE	None	0	0	6,512
EXP WORLD HOLDINGS INC	COM	30212W100	5,863	2,070	SH		SOLE	None	0	0	5,863
EXPONENT INC	COM	30214U102	983	57	SH		SOLE	None	0	0	983
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	10,570	1,145	SH		SOLE	None	0	0	10,570
EXTREME NETWORKS INC	COM	30226D106	199,543	108,300	SH		SOLE	None	0	0	199,543
ISHARES INC	MSCI EURZONE ETF	464286608	901	86	SH		SOLE	None	0	0	901
FORD MTR CO DEL	COM	345370860	417,779	179,690	SH		SOLE	None	0	0	417,779
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	8,073	1,247	SH		SOLE	None	0	0	8,073
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	21,478	1,112	SH		SOLE	None	0	0	21,478
FIRST AMERN FINL CORP	COM	31847R102	1,443	99	SH		SOLE	None	0	0	1,443
ISHARES TR	FALN ANGLS USD	46435G474	310,280	45,764	SH		SOLE	None	0	0	310,280
ISHARES TR	FALN ANGLS USD	46435G474	19,174	15,052	SH		SOLE	None	0	0	19,174
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,958	700	SH		SOLE	None	0	0	1,958
DIAMONDBACK ENERGY INC	COM	25278X109	3,308	142	SH		SOLE	None	0	0	3,308
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	91,091	3,850	SH		SOLE	None	0	0	91,091
FASTENAL CO	COM	311900104	21,845	5,136	SH		SOLE	None	0	0	21,845
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	57,468	54,087	SH		SOLE	None	0	0	57,468
FACEBOOK INC	CL A	30303M102	96,057	1,872	SH		SOLE	None	0	0	96,057
FACEBOOK INC	CL A	30303M102	920,957	19,310	SH		SOLE	None	0	0	920,957
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	56,241	3,443	SH		SOLE	None	0	0	56,241
FIDELITY	TOTAL BD ETF	316188309	13,190	1,020	SH		SOLE	None	0	0	13,190
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	186,941	5,028	SH		SOLE	None	0	0	186,941
FIRST CMNTY CORP S C	COM	319835104	28,139	5,209	SH		SOLE	None	0	0	28,139
FIRSTCASH INC	COM	33767D105	806	40	SH		SOLE	None	0	0	806
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	15,853	1,773	SH		SOLE	None	0	0	15,853
FIDELITY	CORP BOND ETF	316188101	3,220	243	SH		SOLE	None	0	0	3,220
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	73,109	8,838	SH		SOLE	None	0	0	73,109
FREEPORT-MCMORAN INC	CL B	35671D857	103,137	31,444	SH		SOLE	None	0	0	103,137
FIDELITY COVINGTON TR	TARGETED INTL	316092535	13,269	1,985	SH		SOLE	None	0	0	13,269
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	174,858	21,468	SH		SOLE	None	0	0	174,858
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	95,994	9,922	SH		SOLE	None	0	0	95,994
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	22,748	2,481	SH		SOLE	None	0	0	22,748
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	336,149	9,665	SH		SOLE	None	0	0	336,149
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	98,762	11,206	SH		SOLE	None	0	0	98,762
FACTSET RESH SYS INC	COM	303075105	124,156	1,851	SH		SOLE	None	0	0	124,156
FIDUS INVT CORP	COM	316500107	4,081	1,100	SH		SOLE	None	0	0	4,081
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	58,057	7,154	SH		SOLE	None	0	0	58,057
FEDEX CORP	COM	31428X106	92,197	2,439	SH		SOLE	None	0	0	92,197
FIRSTENERGY CORP	COM	337932107	19,133	1,575	SH		SOLE	None	0	0	19,133
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,985	1,000	SH		SOLE	None	0	0	2,985
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	5,534	834	SH		SOLE	None	0	0	5,534
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	458	47	SH		SOLE	None	0	0	458
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	934	262	SH		SOLE	None	0	0	934
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	86,850	9,238	SH		SOLE	None	0	0	86,850
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,491	337	SH		SOLE	None	0	0	5,491
FIREEYE INC	COM	31816Q101	2,434	589	SH		SOLE	None	0	0	2,434
FIRST FINL BANKSHARES	COM	32020R109	128,456	14,639	SH		SOLE	None	0	0	128,456
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3,473	400	SH		SOLE	None	0	0	3,473
FIRST HAWAIIAN INC	COM	32051X108	1,089	151	SH		SOLE	None	0	0	1,089
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	177,252	14,254	SH		SOLE	None	0	0	177,252
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	281	52	SH		SOLE	None	0	0	281
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	60,150	5,723	SH		SOLE	None	0	0	60,150
FEDERATED INVS INC PA	CL B	314211103	3,055	375	SH		SOLE	None	0	0	3,055
FIDELITY NATL INFORMATION SV	COM	31620M106	108,663	3,125	SH		SOLE	None	0	0	108,663
FINANCIAL INSTNS INC	COM	317585404	32,686	4,073	SH		SOLE	None	0	0	32,686
FISERV INC	COM	337738108	180,990	6,261	SH		SOLE	None	0	0	180,990
FIFTH THIRD BANCORP	COM	316773100	6,532	850	SH		SOLE	None	0	0	6,532
FIDELITY COVINGTON TR	INT VL FCT ETF	316092717	710	124	SH		SOLE	None	0	0	710
FIVE BELOW INC	COM	33829M101	8,758	274	SH		SOLE	None	0	0	8,758
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,932	600	SH		SOLE	None	0	0	3,932
FIVE9 INC	COM	338307101	1,574	96	SH		SOLE	None	0	0	1,574
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	137,627	10,623	SH		SOLE	None	0	0	137,627
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	5,724	455	SH		SOLE	None	0	0	5,724
FOOT LOCKER INC	COM	344849104	3,899	400	SH		SOLE	None	0	0	3,899
FIDELITY	LOW DURTIN ETF	316188408	10,646	841	SH		SOLE	None	0	0	10,646
FLEX LTD	ORD	Y2573F102	4,329	1,372	SH		SOLE	None	0	0	4,329
FLOWERS FOODS INC	COM	343498101	11,813	2,173	SH		SOLE	None	0	0	11,813
ISHARES TR	FLTG RATE NT ETF	46429B655	2,993	235	SH		SOLE	None	0	0	2,993
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	3,817	564	SH		SOLE	None	0	0	3,817
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,610	184	SH		SOLE	None	0	0	1,610
FLUOR CORP NEW	COM	343412102	12,333	2,613	SH		SOLE	None	0	0	12,333
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	22,341	2,908	SH		SOLE	None	0	0	22,341
FLEETCOR TECHNOLOGIES INC	COM	339041105	76,174	1,059	SH		SOLE	None	0	0	76,174
FLEETCOR TECHNOLOGIES INC	COM	339041105	106,672	2,351	SH		SOLE	None	0	0	106,672
FIDELITY	LTD TRM BD ETF	316188200	97,932	7,696	SH		SOLE	None	0	0	97,932
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	9,491	1,500	SH		SOLE	None	0	0	9,491
FLEXION THERAPEUTICS INC	COM	33938J106	9,832	1,900	SH		SOLE	None	0	0	9,832
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	30,821	3,591	SH		SOLE	None	0	0	30,821
F M C CORP	COM NEW	302491303	25,654	1,028	SH		SOLE	None	0	0	25,654
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	6,810	3,448	SH		SOLE	None	0	0	6,810
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	85,630	7,711	SH		SOLE	None	0	0	85,630
FUNKO INC	COM CL A	361008105	2,145	500	SH		SOLE	None	0	0	2,145
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,195	397	SH		SOLE	None	0	0	7,195
FERRO CORP	COM	315405100	1,131	305	SH		SOLE	None	0	0	1,131
FORESTAR GROUP INC	COM	346232101	7,871	1,510	SH		SOLE	None	0	0	7,871
FOSSIL GROUP INC	COM	34988V106	621	315	SH		SOLE	None	0	0	621
FOX CORP	CL B COM	35137L204	6,370	700	SH		SOLE	None	0	0	6,370
FOX CORP	CL A COM	35137L105	1,566	169	SH		SOLE	None	0	0	1,566
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	37,578	7,489	SH		SOLE	None	0	0	37,578
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	10,004	1,995	SH		SOLE	None	0	0	10,004
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,949	500	SH		SOLE	None	0	0	2,949
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,090	950	SH		SOLE	None	0	0	1,090
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,991	99	SH		SOLE	None	0	0	1,991
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	142,583	15,128	SH		SOLE	None	0	0	142,583
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,820	62	SH		SOLE	None	0	0	1,820
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	14,282	2,051	SH		SOLE	None	0	0	14,282
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	20,845	4,516	SH		SOLE	None	0	0	20,845
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,363	515	SH		SOLE	None	0	0	3,363
FRONTLINE LTD	SHS NEW	G3682E192	4,417	1,374	SH		SOLE	None	0	0	4,417
FS KKR CAPITAL CORP	COM	302635107	65,591	42,800	SH		SOLE	None	0	0	65,591
FIRST SOLAR INC	COM	336433107	49,944	3,570	SH		SOLE	None	0	0	49,944
FRANKLIN STREET PPTYS CORP	COM	35471R106	5,864	2,740	SH		SOLE	None	0	0	5,864
FEDERAL SIGNAL CORP	COM	313855108	89,897	11,150	SH		SOLE	None	0	0	89,897
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	25,427	2,698	SH		SOLE	None	0	0	25,427
FRANKLIN UNVL TR	SH BEN INT	355145103	2,362	1,214	SH		SOLE	None	0	0	2,362
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	47,135	3,336	SH		SOLE	None	0	0	47,135
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	10,288	2,106	SH		SOLE	None	0	0	10,288
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	28,502	1,563	SH		SOLE	None	0	0	28,502
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	25,669	1,701	SH		SOLE	None	0	0	25,669
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	104,455	5,765	SH		SOLE	None	0	0	104,455
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	8,007	1,693	SH		SOLE	None	0	0	8,007
TECHNIPFMC PLC	COM	G87110105	3,666	684	SH		SOLE	None	0	0	3,666
FLOTEK INDS INC DEL	COM	343389102	500	1,000	SH		SOLE	None	0	0	500
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	810	145	SH		SOLE	None	0	0	810
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,104	478	SH		SOLE	None	0	0	5,104
FORTINET INC	COM	34959E109	15,534	582	SH		SOLE	None	0	0	15,534
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	207	931	SH		SOLE	None	0	0	207
FORTIS INC	COM	349553107	4,292	414	SH		SOLE	None	0	0	4,292
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	14,912	1,245	SH		SOLE	None	0	0	14,912
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	19,290	1,284	SH		SOLE	None	0	0	19,290
FORTY SEVEN INC	COM	34983P104	121,555	12,350	SH		SOLE	None	0	0	121,555
FORTIVE CORP	COM	34959J108	20,467	1,072	SH		SOLE	None	0	0	20,467
FORTIVE CORP	COM	34959J108	1,127	59	SH		SOLE	None	0	0	1,127
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	8,930	1,268	SH		SOLE	None	0	0	8,930
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	60,984	4,400	SH		SOLE	None	0	0	60,984
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	191,641	18,122	SH		SOLE	None	0	0	191,641
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	72,686	9,212	SH		SOLE	None	0	0	72,686
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	3,967	574	SH		SOLE	None	0	0	3,967
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	46,968	5,214	SH		SOLE	None	0	0	46,968
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	5,648	516	SH		SOLE	None	0	0	5,648
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,149	100	SH		SOLE	None	0	0	1,149
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	8,027	250	SH		SOLE	None	0	0	8,027
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	345	30	SH		SOLE	None	0	0	345
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	664	25	SH		SOLE	None	0	0	664
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,241	339	SH		SOLE	None	0	0	4,241
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	217,383	10,327	SH		SOLE	None	0	0	217,383
ISHARES TR	CHINA LG-CAP ETF	464287184	6,597	605	SH		SOLE	None	0	0	6,597
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	33,748	1,860	SH		SOLE	None	0	0	33,748
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	20,607	7,798	SH		SOLE	None	0	0	20,607
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17,714	2,115	SH		SOLE	None	0	0	17,714
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	140,746	12,475	SH		SOLE	None	0	0	140,746
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	32,295	4,422	SH		SOLE	None	0	0	32,295
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	6,708	700	SH		SOLE	None	0	0	6,708
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	52,962	3,263	SH		SOLE	None	0	0	52,962
GABELLI EQUITY TR INC	COM	362397101	95,142	62,490	SH		SOLE	None	0	0	95,142
GENERAL AMERN INVS INC	COM	368802104	9,992	1,059	SH		SOLE	None	0	0	9,992
GATX CORP	COM	361448103	1,036	50	SH		SOLE	None	0	0	1,036
GLACIER BANCORP INC NEW	COM	37637Q105	471	41	SH		SOLE	None	0	0	471
GAMCO INVESTORS INC	CL A COM	361438104	60,054	12,325	SH		SOLE	None	0	0	60,054
GREENBRIER COS INC	COM	393657101	2,027	250	SH		SOLE	None	0	0	2,027
GANNETT CO INC NEW	COM	36472T109	8,286	5,195	SH		SOLE	None	0	0	8,286
GENERAL DYNAMICS CORP	COM	369550108	75,236	1,707	SH		SOLE	None	0	0	75,236
GODADDY INC	CL A	380237107	1,036	61	SH		SOLE	None	0	0	1,036
GARDNER DENVER HLDGS INC	COM	36555P107	330	36	SH		SOLE	None	0	0	330
GDL FUND	COM SH BEN IT	361570104	3,139	1,350	SH		SOLE	None	0	0	3,139
GABELLI DIVD & INCOME TR	COM	36242H104	2,744	500	SH		SOLE	None	0	0	2,744
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	11,214	1,532	SH		SOLE	None	0	0	11,214
GENERAL ELECTRIC CO	COM	369604103	501,780	179,850	SH		SOLE	None	0	0	501,780
GREIF INC	CL A	397624107	16,575	1,500	SH		SOLE	None	0	0	16,575
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	20,480	4,000	SH		SOLE	None	0	0	20,480
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,125	597	SH		SOLE	None	0	0	5,125
GEO GROUP INC NEW	COM	36162J106	5,191	1,250	SH		SOLE	None	0	0	5,191
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,258	300	SH		SOLE	None	0	0	1,258
GRIFFON CORP	COM	398433102	2,541	500	SH		SOLE	None	0	0	2,541
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	9,538	5,781	SH		SOLE	None	0	0	9,538
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6,826	6,205	SH		SOLE	None	0	0	6,826
GUARDANT HEALTH INC	COM	40131M109	1,133	58	SH		SOLE	None	0	0	1,133
GRAHAM HLDGS CO	COM	384637104	55,113	345	SH		SOLE	None	0	0	55,113
GILEAD SCIENCES INC	COM	375558103	316,068	19,456	SH		SOLE	None	0	0	316,068
TEMPLETON GLOBAL INCOME FD	COM	880198106	22,169	14,466	SH		SOLE	None	0	0	22,169
GENERAL MLS INC	COM	370334104	652,299	48,715	SH		SOLE	None	0	0	652,299
GLOBE LIFE INC	COM	37959E102	2,368	90	SH		SOLE	None	0	0	2,368
SPDR GOLD TRUST	GOLD SHS	78463V107	242,090	6,776	SH		SOLE	None	0	0	242,090
GCI LIBERTY INC	COM CLASS A	36164V305	21,875	1,235	SH		SOLE	None	0	0	21,875
GOLAR LNG LTD BERMUDA	SHS	G9456A100	46,144	12,980	SH		SOLE	None	0	0	46,144
GLOBANT S A	COM	L44385109	12,620	476	SH		SOLE	None	0	0	12,620
GASLOG LTD	SHS	G37585109	734	300	SH		SOLE	None	0	0	734
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	28,823	7,372	SH		SOLE	None	0	0	28,823
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,008	200	SH		SOLE	None	0	0	1,008
GAMING & LEISURE PPTYS INC	COM	36467J108	845,233	78,535	SH		SOLE	None	0	0	845,233
CORNING INC	COM	219350105	129,895	17,849	SH		SOLE	None	0	0	129,895
GLYCOMIMETICS INC	COM	38000Q102	661	500	SH		SOLE	None	0	0	661
GENERAL MTRS CO	COM	37045V100	98,526	10,768	SH		SOLE	None	0	0	98,526
GAMESTOP CORP NEW	CL A	36467W109	617	406	SH		SOLE	None	0	0	617
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	31,161	14,100	SH		SOLE	None	0	0	31,161
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	7,465	4,919	SH		SOLE	None	0	0	7,465
GLOBAL NET LEASE INC	COM NEW	379378201	5,830	1,150	SH		SOLE	None	0	0	5,830
GENTEX CORP	COM	371901109	16,050	2,215	SH		SOLE	None	0	0	16,050
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	15,037	3,325	SH		SOLE	None	0	0	15,037
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	572	394	SH		SOLE	None	0	0	572
BARRICK GOLD CORPORATION	COM	067901108	28,461	6,124	SH		SOLE	None	0	0	28,461
ALPHABET INC	CAP STK CL C	02079K107	895,488	2,701	SH		SOLE	None	0	0	895,488
ALPHABET INC	CAP STK CL C	02079K107	4,345	13	SH		SOLE	None	0	0	4,345
ALPHABET INC	CAP STK CL A	02079K305	903,753	2,851	SH		SOLE	None	0	0	903,753
ISHARES TR	US TREAS BD ETF	46429B267	7,976	1,230	SH		SOLE	None	0	0	7,976
GENUINE PARTS CO	COM	372460105	19,148	721	SH		SOLE	None	0	0	19,148
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	4,165	2,067	SH		SOLE	None	0	0	4,165
GRANITE PT MTG TR INC	COM	38741L107	1,572	342	SH		SOLE	None	0	0	1,572
GLOBAL PMTS INC	COM	37940X102	41,350	906	SH		SOLE	None	0	0	41,350
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	3,800	1,100	SH		SOLE	None	0	0	3,800
GOPRO INC	CL A	38268T103	674	621	SH		SOLE	None	0	0	674
GAP INC	COM	364760108	11,934	2,700	SH		SOLE	None	0	0	11,934
GRACE W R & CO DEL NEW	COM	38388F108	8,731	500	SH		SOLE	None	0	0	8,731
GLOBAL X FDS	MSCI GREECE ETF	37950E366	633	250	SH		SOLE	None	0	0	633
ALPS ETF TR	C&S GLOBL ETF	00162Q106	2,670	221	SH		SOLE	None	0	0	2,670
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	844	61	SH		SOLE	None	0	0	844
GARMIN LTD	SHS	H2906T109	18,077	741	SH		SOLE	None	0	0	18,077
GRUBHUB INC	COM	400110102	25,548	2,101	SH		SOLE	None	0	0	25,548
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,897	1,006	SH		SOLE	None	0	0	2,897
GOLDMAN SACHS GROUP INC	COM	38141G104	633,866	11,027	SH		SOLE	None	0	0	633,866
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,634	650	SH		SOLE	None	0	0	2,634
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	150,253	12,790	SH		SOLE	None	0	0	150,253
GREENSKY INC	CL A	39572G100	15,909	7,150	SH		SOLE	None	0	0	15,909
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,506	93	SH		SOLE	None	0	0	1,506
GOODYEAR TIRE & RUBR CO	COM	382550101	6,199	1,594	SH		SOLE	None	0	0	6,199
GRAN TIERRA ENERGY INC	COM	38500T101	516	1,600	SH		SOLE	None	0	0	516
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	0	25,500	SH		SOLE	None	0	0	0
GARRETT MOTION INC	COM	366505105	602	241	SH		SOLE	None	0	0	602
GABELLI UTIL TR	COM	36240A101	62,363	32,104	SH		SOLE	None	0	0	62,363
GRANITE CONSTR INC	COM	387328107	4,150	600	SH		SOLE	None	0	0	4,150
GW PHARMACEUTICALS PLC	ADS	36197T103	784	30	SH		SOLE	None	0	0	784
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,958	290	SH		SOLE	None	0	0	7,958
GRAINGER W W INC	COM	384802104	1,269	15	SH		SOLE	None	0	0	1,269
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2,310	422	SH		SOLE	None	0	0	2,310
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,228	600	SH		SOLE	None	0	0	6,228
HALLIBURTON CO	COM	406216101	80,194	13,109	SH		SOLE	None	0	0	80,194
VANECK VECTORS ETF TRUST	NAT RES ETF	92189F841	1,858	200	SH		SOLE	None	0	0	1,858
HASBRO INC	COM	418056107	10,455	396	SH		SOLE	None	0	0	10,455
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,264	530	SH		SOLE	None	0	0	4,264
HUNTINGTON BANCSHARES INC	COM	446150104	100,535	26,667	SH		SOLE	None	0	0	100,535
HANESBRANDS INC	COM	410345102	29,663	7,990	SH		SOLE	None	0	0	29,663
HCA HEALTHCARE INC	COM	40412C101	3,695	100	SH		SOLE	None	0	0	3,695
WARRIOR MET COAL INC	COM	93627C101	528	100	SH		SOLE	None	0	0	528
HACKETT GROUP INC	COM	404609109	2,172	538	SH		SOLE	None	0	0	2,172
HEALTHCARE SVCS GRP INC	COM	421906108	6,410	1,054	SH		SOLE	None	0	0	6,410
HOME DEPOT INC	COM	437076102	1,172,656	21,479	SH		SOLE	None	0	0	1,172,656
HDFC BANK LTD	SPONSORED ADS	40415F101	16,396	1,035	SH		SOLE	None	0	0	16,396
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	402	300	SH		SOLE	None	0	0	402
ISHARES TR	CORE HIGH DV ETF	46429B663	33,750	1,377	SH		SOLE	None	0	0	33,750
ISHARES TR	CORE HIGH DV ETF	46429B663	1,421,044	59,432	SH		SOLE	None	0	0	1,421,044
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,029	600	SH		SOLE	None	0	0	7,029
TURTLE BEACH CORP	COM NEW	900450206	945	400	SH		SOLE	None	0	0	945
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,064	117	SH		SOLE	None	0	0	2,064
H & E EQUIPMENT SERVICES INC	COM	404030108	38,444	4,600	SH		SOLE	None	0	0	38,444
ISHARES TR	HDG MSCI EAFE	46434V803	136,092	17,839	SH		SOLE	None	0	0	136,092
HEICO CORP NEW	COM	422806109	34,091	1,195	SH		SOLE	None	0	0	34,091
HELEN OF TROY CORP LTD	COM	G4388N106	854	19	SH		SOLE	None	0	0	854
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	4,984	900	SH		SOLE	None	0	0	4,984
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	7,943	2,131	SH		SOLE	None	0	0	7,943
HESS CORP	COM	42809H107	16,177	969	SH		SOLE	None	0	0	16,177
HEXO CORP	COM	428304109	578	1,455	SH		SOLE	None	0	0	578
HOLLYFRONTIER CORP	COM	436106108	41,202	3,250	SH		SOLE	None	0	0	41,202
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	319,887	102,940	SH		SOLE	None	0	0	319,887
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	4,647	1,990	SH		SOLE	None	0	0	4,647
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,349	1,866	SH		SOLE	None	0	0	28,349
HUNTINGTON INGALLS INDS INC	COM	446413106	12,419	198	SH		SOLE	None	0	0	12,419
WESTERN ASSET HIGH INCM OPP	COM	95766K109	2,261	1,784	SH		SOLE	None	0	0	2,261
WESTERN ASSET HIGH INCM FD I	COM	95766J102	21,207	12,586	SH		SOLE	None	0	0	21,207
HECLA MNG CO	COM	422704106	424	500	SH		SOLE	None	0	0	424
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	16,684	1,400	SH		SOLE	None	0	0	16,684
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,050	436	SH		SOLE	None	0	0	1,050
HONDA MOTOR LTD	AMERN SHS	438128308	16,565	2,341	SH		SOLE	None	0	0	16,565
HMG COURTLAND PPTYS INC	COM	404232100	21,170	6,600	SH		SOLE	None	0	0	21,170
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	7,815	2,000	SH		SOLE	None	0	0	7,815
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2,009	400	SH		SOLE	None	0	0	2,009
HARLEY DAVIDSON INC	COM	412822108	7,299	785	SH		SOLE	None	0	0	7,299
HARLEY DAVIDSON INC	COM	412822108	353	38	SH		SOLE	None	0	0	353
HOLOGIC INC	COM	436440101	6,526	500	SH		SOLE	None	0	0	6,526
HOME BANCSHARES INC	COM	436893200	362,973	73,850	SH		SOLE	None	0	0	362,973
HONEYWELL INTL INC	COM	438516106	306,773	6,933	SH		SOLE	None	0	0	306,773
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	277	53	SH		SOLE	None	0	0	277
HELMERICH & PAYNE INC	COM	423452101	19,762	1,740	SH		SOLE	None	0	0	19,762
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45,008	11,351	SH		SOLE	None	0	0	45,008
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,448	254	SH		SOLE	None	0	0	1,448
HP INC	COM	40434L105	63,008	12,264	SH		SOLE	None	0	0	63,008
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	35,136	6,731	SH		SOLE	None	0	0	35,136
HEALTHEQUITY INC	COM	42226A107	241	13	SH		SOLE	None	0	0	241
BLOCK H & R INC	COM	093671105	1,432	244	SH		SOLE	None	0	0	1,432
HORMEL FOODS CORP	COM	440452100	117,106	10,384	SH		SOLE	None	0	0	117,106
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,748	998	SH		SOLE	None	0	0	9,748
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	25,872	3,850	SH		SOLE	None	0	0	25,872
HENRY SCHEIN INC	COM	806407102	14,762	885	SH		SOLE	None	0	0	14,762
HOST HOTELS & RESORTS INC	COM	44107P104	696	150	SH		SOLE	None	0	0	696
HERSHEY CO	COM	427866108	141,293	3,845	SH		SOLE	None	0	0	141,293
HEALTHCARE TR AMER INC	CL A NEW	42225P501	30,393	4,015	SH		SOLE	None	0	0	30,393
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	7,518	1,100	SH		SOLE	None	0	0	7,518
HERCULES CAPITAL INC	COM	427096508	43,166	12,315	SH		SOLE	None	0	0	43,166
HILLTOP HOLDINGS INC	COM	432748101	3,116	500	SH		SOLE	None	0	0	3,116
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	1,635	925	SH		SOLE	None	0	0	1,635
HUBBELL INC	COM	443510607	1,515	41	SH		SOLE	None	0	0	1,515
HUMANA INC	COM	444859102	1,241,672	13,551	SH		SOLE	None	0	0	1,241,672
HUNTSMAN CORP	COM	447011107	77,870	12,892	SH		SOLE	None	0	0	77,870
HOUSTON AMERN ENERGY CORP	COM	44183U100	2,303	63,110	SH		SOLE	None	0	0	2,303
HANCOCK WHITNEY CORPORATION	COM	410120109	5,178	472	SH		SOLE	None	0	0	5,178
HEXCEL CORP NEW	COM	428291108	42,272	2,306	SH		SOLE	None	0	0	42,272
ISHARES TR	EDEG HIG YLELD	46435G250	13,869	1,093	SH		SOLE	None	0	0	13,869
ISHARES TR	IBOXX HI YD ETF	464288513	2,462	112	SH		SOLE	None	0	0	2,462
ISHARES TR	IBOXX HI YD ETF	464288513	27,363	1,245	SH		SOLE	None	0	0	27,363
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	15,123	675	SH		SOLE	None	0	0	15,123
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,844	220	SH		SOLE	None	0	0	1,844
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	68,440	5,611	SH		SOLE	None	0	0	68,440
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	849	34	SH		SOLE	None	0	0	849
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,842	3,158	SH		SOLE	None	0	0	8,842
ISHARES TR	IBOXX HIG YLD EX	46435G441	1,960	150	SH		SOLE	None	0	0	1,960
INTELSAT S A	COM	L5140P101	1,995	1,135	SH		SOLE	None	0	0	1,995
IAA INC	COM	449253103	659	56	SH		SOLE	None	0	0	659
IAC INTERACTIVECORP	COM	44919P508	1,557	25	SH		SOLE	None	0	0	1,557
IAMGOLD CORP	COM	450913108	1,865	2,000	SH		SOLE	None	0	0	1,865
ISHARES TR	CORE INTL AGGR	46435G672	77,865	6,499	SH		SOLE	None	0	0	77,865
ISHARES TR	US REGNL BKS ETF	464288778	7,936	623	SH		SOLE	None	0	0	7,936
ISHARES GOLD TRUST	ISHARES	464285105	709,213	195,645	SH		SOLE	None	0	0	709,213
ISHARES TR	NASDAQ BIOTECH	464287556	13,346	443	SH		SOLE	None	0	0	13,346
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	3,700	585	SH		SOLE	None	0	0	3,700
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,563	571	SH		SOLE	None	0	0	3,563
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,414	540	SH		SOLE	None	0	0	3,414
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	13,738	2,150	SH		SOLE	None	0	0	13,738
ISHARES TR	IBONDS ETF	46435UAA9	1,054	162	SH		SOLE	None	0	0	1,054
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,001,928	29,899	SH		SOLE	None	0	0	1,001,928
ISHARES TR	IBONDS SEP2020	46434V571	4,415	692	SH		SOLE	None	0	0	4,415
ISHARES TR	IBONDS DEC2021	46435G789	4,289	666	SH		SOLE	None	0	0	4,289
ISHARES TR	IBONDS DEC2022	46435G755	4,049	619	SH		SOLE	None	0	0	4,049
ISHARES TR	IBONDS DEC2023	46435G318	3,828	593	SH		SOLE	None	0	0	3,828
ISHARES TR	IBONDS DEC	46435U697	3,682	557	SH		SOLE	None	0	0	3,682
INTERNATIONAL BANCSHARES COR	COM	459044103	7,843	728	SH		SOLE	None	0	0	7,843
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,646	633	SH		SOLE	None	0	0	14,646
ICON PLC	SHS	G4705A100	7,880	183	SH		SOLE	None	0	0	7,880
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	41,823	1,350	SH		SOLE	None	0	0	41,823
ICU MED INC	COM	44930G107	18,712	400	SH		SOLE	None	0	0	18,712
INTERDIGITAL INC	COM	45867G101	13,622	1,000	SH		SOLE	None	0	0	13,622
IDEANOMICS INC	COM	45166V106	10,696	50,000	SH		SOLE	None	0	0	10,696
INVESCO EXCHNG TRADED FD TR	S&P INTL DEV	46138E248	1,705	242	SH		SOLE	None	0	0	1,705
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	1,439	202	SH		SOLE	None	0	0	1,439
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	8,776	1,029	SH		SOLE	None	0	0	8,776
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	967	2,125	SH		SOLE	None	0	0	967
ISHARES TR	U.S. UTILITS ETF	464287697	49,304	1,217	SH		SOLE	None	0	0	49,304
ISHARES TR	INTL SEL DIV ETF	464288448	295,032	35,154	SH		SOLE	None	0	0	295,032
IDEXX LABS INC	COM	45168D104	4,374	67	SH		SOLE	None	0	0	4,374
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,764	100	SH		SOLE	None	0	0	2,764
ISHARES TR	CORE MSCI EAFE	46432F842	5,040	309	SH		SOLE	None	0	0	5,040
ISHARES TR	CORE MSCI EAFE	46432F842	264,966	16,402	SH		SOLE	None	0	0	264,966
ISHARES TR	3 7 YR TREAS BD	464288661	1,258	40	SH		SOLE	None	0	0	1,258
ISHARES INC	CORE MSCI EMKT	46434G103	2,728	203	SH		SOLE	None	0	0	2,728
ISHARES INC	CORE MSCI EMKT	46434G103	174,939	13,198	SH		SOLE	None	0	0	174,939
ISHARES TR	US OIL GS EX ETF	464288851	1,540	111	SH		SOLE	None	0	0	1,540
ISHARES TR	US OIL EQ&SV ETF	464288844	3,732	734	SH		SOLE	None	0	0	3,732
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,040	435	SH		SOLE	None	0	0	14,040
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	3,210	1,225	SH		SOLE	None	0	0	3,210
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	6,733	4,351	SH		SOLE	None	0	0	6,733
ISHARES TR	NORTH AMERN NAT	464287374	49,590	6,590	SH		SOLE	None	0	0	49,590
ISHARES TR	GLB INFRASTR ETF	464288372	7,414	619	SH		SOLE	None	0	0	7,414
ISHARES TR	INTRM TR CRP ETF	464288638	69,444	4,791	SH		SOLE	None	0	0	69,444
ISHARES TR	LNG TR CRPRT BD	464289511	3,871	232	SH		SOLE	None	0	0	3,871
ISHARES TR	EXPND TEC SC ETF	464287549	73,861	1,220	SH		SOLE	None	0	0	73,861
ISHARES TR	NA TEC MULTM ETF	464287531	6,794	492	SH		SOLE	None	0	0	6,794
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,404	700	SH		SOLE	None	0	0	1,404
ISHARES TR	SH TR CRPORT ETF	464288646	26,694	1,991	SH		SOLE	None	0	0	26,694
ISHARES TR	EXPANDED TECH	464287515	142,562	2,447	SH		SOLE	None	0	0	142,562
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,571	173	SH		SOLE	None	0	0	1,571
ISHARES TR	US HLTHCR PR ETF	464288828	104,453	2,081	SH		SOLE	None	0	0	104,453
ISHARES TR	U.S. MED DVC ETF	464288810	407,454	6,166	SH		SOLE	None	0	0	407,454
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	350	259	SH		SOLE	None	0	0	350
INVESCO VALUE MUN INCOME TR	COM	46132P108	14,381	3,755	SH		SOLE	None	0	0	14,381
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,549	873	SH		SOLE	None	0	0	16,549
II VI INC	COM	902104108	842	100	SH		SOLE	None	0	0	842
ISHARES TR	CORE S&P MCP ETF	464287507	8,611	167	SH		SOLE	None	0	0	8,611
ISHARES TR	CORE S&P MCP ETF	464287507	341,265	7,483	SH		SOLE	None	0	0	341,265
ISHARES TR	S&P MC 400VL ETF	464287705	104,103	2,439	SH		SOLE	None	0	0	104,103
ISHARES TR	S&P MC 400GR ETF	464287606	54,696	919	SH		SOLE	None	0	0	54,696
ISHARES TR	S&P MC 400GR ETF	464287606	326,647	13,888	SH		SOLE	None	0	0	326,647
ISHARES TR	CORE S&P SCP ETF	464287804	2,243	107	SH		SOLE	None	0	0	2,243
ISHARES TR	CORE S&P SCP ETF	464287804	209,893	12,297	SH		SOLE	None	0	0	209,893
ISHARES TR	SP SMCP600VL ETF	464287879	121	3	SH		SOLE	None	0	0	121
ISHARES TR	SP SMCP600VL ETF	464287879	21,726	540	SH		SOLE	None	0	0	21,726
ISHARES TR	S&P SML 600 GWT	464287887	72,001	1,490	SH		SOLE	None	0	0	72,001
ISHARES TR	S&P SML 600 GWT	464287887	330,250	17,152	SH		SOLE	None	0	0	330,250
ILLUMINA INC	COM	452327109	66,514	802	SH		SOLE	None	0	0	66,514
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	85,418	15,240	SH		SOLE	None	0	0	85,418
INCYTE CORP	COM	45337C102	24,231	1,110	SH		SOLE	None	0	0	24,231
ISHARES TR	MSCI INDIA ETF	46429B598	3,998	455	SH		SOLE	None	0	0	3,998
IHS MARKIT LTD	SHS	G47567105	14,128	750	SH		SOLE	None	0	0	14,128
ING GROEP N V	SPONSORED ADR	456837103	807	268	SH		SOLE	None	0	0	807
INGREDION INC	COM	457187102	5,345	230	SH		SOLE	None	0	0	5,345
SUMMIT HOTEL PPTYS INC	COM	866082100	26,197	8,492	SH		SOLE	None	0	0	26,197
WORLD FUEL SVCS CORP	COM	981475106	15,468	1,425	SH		SOLE	None	0	0	15,468
INTEL CORP	COM	458140100	1,647,427	110,104	SH		SOLE	None	0	0	1,647,427
ISHARES TR	MULTIFACTOR INTL	46434V274	34,811	5,148	SH		SOLE	None	0	0	34,811
INTUIT	COM	461202103	4,456	1,012	SH		SOLE	None	0	0	4,456
INTUIT	COM	461202103	64,164	980	SH		SOLE	None	0	0	64,164
IDENTIV INC	COM NEW	45170X205	705	500	SH		SOLE	None	0	0	705
IONIS PHARMACEUTICALS INC	COM	462222100	45,423	3,008	SH		SOLE	None	0	0	45,423
INTL PAPER CO	COM	460146103	589,573	51,212	SH		SOLE	None	0	0	589,573
INTERPUBLIC GROUP COS INC	COM	460690100	2,252	390	SH		SOLE	None	0	0	2,252
IPG PHOTONICS CORP	COM	44980X109	254	7	SH		SOLE	None	0	0	254
INPHI CORP	COM	45772F107	2,110	114	SH		SOLE	None	0	0	2,110
INNOPHOS HOLDINGS INC	COM	45774N108	1,599	200	SH		SOLE	None	0	0	1,599
IQIYI INC	SPONSORED ADS	46267X108	13,194	2,500	SH		SOLE	None	0	0	13,194
FLEXSHARES TR	INTL QLTDV IDX	33939L837	10,775	1,774	SH		SOLE	None	0	0	10,775
ISHARES TR	INTL QLTY FACTOR	46434V456	38,398	4,757	SH		SOLE	None	0	0	38,398
IQVIA HLDGS INC	COM	46266C105	5,408	140	SH		SOLE	None	0	0	5,408
INGERSOLL-RAND PLC	SHS	G47791101	4,353	131	SH		SOLE	None	0	0	4,353
INGERSOLL-RAND PLC	SHS	G47791101	17,113	515	SH		SOLE	None	0	0	17,113
IROBOT CORP	COM	462726100	646	51	SH		SOLE	None	0	0	646
IRIDIUM COMMUNICATIONS INC	COM	46269C102	70,840	11,500	SH		SOLE	None	0	0	70,840
IRON MTN INC NEW	COM	46284V101	37,402	4,694	SH		SOLE	None	0	0	37,402
INVESTORS BANCORP INC NEW	COM	46146L101	5,958	2,000	SH		SOLE	None	0	0	5,958
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	10,792	2,803	SH		SOLE	None	0	0	10,792
INTUITIVE SURGICAL INC	COM NEW	46120E602	220,351	1,491	SH		SOLE	None	0	0	220,351
GARTNER INC	COM	366651107	12,251	318	SH		SOLE	None	0	0	12,251
ISHARES TR	US AER DEF ETF	464288760	454,820	8,192	SH		SOLE	None	0	0	454,820
ISHARES TR	US HOME CONS ETF	464288752	129,788	11,687	SH		SOLE	None	0	0	129,788
ISHARES TR	CORE S&P TTL STK	464287150	1,018,824	56,064	SH		SOLE	None	0	0	1,018,824
ITT INC	COM	45073V108	3,458	187	SH		SOLE	None	0	0	3,458
ILLINOIS TOOL WKS INC	COM	452308109	162,608	3,621	SH		SOLE	None	0	0	162,608
ISHARES TR	CORE S&P US GWT	464287671	51,373	3,038	SH		SOLE	None	0	0	51,373
ISHARES TR	CORE S&P US VLU	464287663	31,699	2,012	SH		SOLE	None	0	0	31,699
ISHARES TR	S&P 500 VAL ETF	464287408	14,793	455	SH		SOLE	None	0	0	14,793
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,157	350	SH		SOLE	None	0	0	12,157
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15,609	3,750	SH		SOLE	None	0	0	15,609
ISHARES TR	CORE S&P500 ETF	464287200	61,583	762	SH		SOLE	None	0	0	61,583
ISHARES TR	CORE S&P500 ETF	464287200	1,203,290	18,364	SH		SOLE	None	0	0	1,203,290
ISHARES TR	S&P 500 GRWT ETF	464287309	54,827	1,133	SH		SOLE	None	0	0	54,827
ISHARES TR	S&P 500 GRWT ETF	464287309	1,112,425	48,292	SH		SOLE	None	0	0	1,112,425
INVESCO LTD	SHS	G491BT108	11,912	2,650	SH		SOLE	None	0	0	11,912
ISHARES TR	RUS 1000 ETF	464287622	4,973	111	SH		SOLE	None	0	0	4,973
ISHARES TR	RUS 1000 VAL ETF	464287598	118,203	3,464	SH		SOLE	None	0	0	118,203
ISHARES TR	RUS 1000 GRW ETF	464287614	133,152	3,028	SH		SOLE	None	0	0	133,152
ISHARES TR	RUSSELL 2000 ETF	464287655	124	3	SH		SOLE	None	0	0	124
ISHARES TR	RUSSELL 2000 ETF	464287655	290,174	7,006	SH		SOLE	None	0	0	290,174
ISHARES TR	RUS 2000 VAL ETF	464287630	42,753	1,330	SH		SOLE	None	0	0	42,753
ISHARES TR	RUS 2000 GRW ETF	464287648	85,311	1,593	SH		SOLE	None	0	0	85,311
ISHARES TR	RUS MD CP GR ETF	464287481	18,603	488	SH		SOLE	None	0	0	18,603
ISHARES TR	RUS MID CAP ETF	464287499	68,393	4,589	SH		SOLE	None	0	0	68,393
ISHARES TR	RUS MID CAP ETF	464287499	53,030	3,696	SH		SOLE	None	0	0	53,030
ISHARES TR	RUS MDCP VAL ETF	464287473	24,809	1,047	SH		SOLE	None	0	0	24,809
ISHARES TR	RUSSELL 3000 ETF	464287689	4,712	100	SH		SOLE	None	0	0	4,712
ISHARES TR	RUS TP200 GR ETF	464289438	8,185	339	SH		SOLE	None	0	0	8,185
ISHARES TR	GLOBAL ENERG ETF	464287341	5,332	692	SH		SOLE	None	0	0	5,332
ISHARES TR	GLOB HLTHCRE ETF	464287325	21,349	1,242	SH		SOLE	None	0	0	21,349
ISHARES TR	GLOBAL TECH ETF	464287291	45,677	868	SH		SOLE	None	0	0	45,677
ISHARES TR	CORE MSCI TOTAL	46432F834	134,149	8,669	SH		SOLE	None	0	0	134,149
ISHARES TR	U.S. CNSM SV ETF	464287580	135,512	2,375	SH		SOLE	None	0	0	135,512
ISHARES TR	U.S. ENERGY ETF	464287796	35,570	4,430	SH		SOLE	None	0	0	35,570
ISHARES TR	U.S. FINLS ETF	464287788	112,432	3,264	SH		SOLE	None	0	0	112,432
ISHARES TR	U.S. FIN SVC ETF	464287770	2,029	53	SH		SOLE	None	0	0	2,029
ISHARES TR	US HLTHCARE ETF	464287762	46,811	868	SH		SOLE	None	0	0	46,811
ISHARES TR	US INDUSTRIALS	464287754	21,158	505	SH		SOLE	None	0	0	21,158
ISHARES TR	U.S. BAS MTL ETF	464287838	3,206	131	SH		SOLE	None	0	0	3,206
ISHARES TR	U.S. REAL ES ETF	464287739	39,326	1,690	SH		SOLE	None	0	0	39,326
ISHARES TR	U.S. TECH ETF	464287721	156,784	2,696	SH		SOLE	None	0	0	156,784
ISHARES TR	DOW JONES US ETF	464287846	94,588	2,370	SH		SOLE	None	0	0	94,588
ISHARES TR	US TELECOM ETF	464287713	49,806	6,667	SH		SOLE	None	0	0	49,806
JACOBS ENGR GROUP INC	COM	469814107	15,271	680	SH		SOLE	None	0	0	15,271
J ALEXANDERS HLDGS INC	COM	46609J106	358	150	SH		SOLE	None	0	0	358
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	336	9	SH		SOLE	None	0	0	336
JBG SMITH PPTYS	COM	46590V100	748	75	SH		SOLE	None	0	0	748
HUNT J B TRANS SVCS INC	COM	445658107	16,057	550	SH		SOLE	None	0	0	16,057
JETBLUE AWYS CORP	COM	477143101	2,340	500	SH		SOLE	None	0	0	2,340
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,056	73	SH		SOLE	None	0	0	2,056
JOHNSON CTLS INTL PLC	SHS	G51502105	47,722	4,689	SH		SOLE	None	0	0	47,722
PENNEY J C CORP INC	COM	708160106	4,298	15,350	SH		SOLE	None	0	0	4,298
JD COM INC	SPON ADR CL A	47215P106	197,165	22,386	SH		SOLE	None	0	0	197,165
JUST ENERGY GROUP INC	COM	48213W101	2,100	5,000	SH		SOLE	None	0	0	2,100
JEFFERIES FINL GROUP INC	COM	47233W109	84,755	15,864	SH		SOLE	None	0	0	84,755
NUVEEN FLOATING RATE INCOME	COM	67072T108	11,017	4,303	SH		SOLE	None	0	0	11,017
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	127,086	31,034	SH		SOLE	None	0	0	127,086
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	5,119	572	SH		SOLE	None	0	0	5,119
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	5,122	498	SH		SOLE	None	0	0	5,122
JOHN HANCOCK ETF TRUST	MLTFCTR CONSMR	47804J875	4,999	665	SH		SOLE	None	0	0	4,999
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	5,382	389	SH		SOLE	None	0	0	5,382
JOHN HANCOCK ETF TRUST	MLTFACTR UTILS	47804J867	4,991	587	SH		SOLE	None	0	0	4,991
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,202	61	SH		SOLE	None	0	0	3,202
ISHARES TR	MRGSTR MD CP GRW	464288307	2,635	40	SH		SOLE	None	0	0	2,635
ISHARES TR	MRGSTR MD CP VAL	464288406	3,181	75	SH		SOLE	None	0	0	3,181
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	22,277	11,483	SH		SOLE	None	0	0	22,277
JOHNSON & JOHNSON	COM	478160104	985	27	SH		SOLE	None	0	0	985
JOHNSON & JOHNSON	COM	478160104	3,288,031	90,163	SH		SOLE	None	0	0	3,288,031
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	274	10	SH		SOLE	None	0	0	274
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	14,281	609	SH		SOLE	None	0	0	14,281
JUNIPER NETWORKS INC	COM	48203R104	1,919	312	SH		SOLE	None	0	0	1,919
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	3,130	150	SH		SOLE	None	0	0	3,130
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	30,821	11,786	SH		SOLE	None	0	0	30,821
JPMORGAN CHASE & CO	COM	46625H100	3,152,912	90,471	SH		SOLE	None	0	0	3,152,912
NUVEEN PFD & INCM SECURTIES	COM	67072C105	188,348	75,114	SH		SOLE	None	0	0	188,348
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	61,692	32,173	SH		SOLE	None	0	0	61,692
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,249	500	SH		SOLE	None	0	0	1,249
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	9,158	3,449	SH		SOLE	None	0	0	9,158
JAMES RIV GROUP LTD	COM	G5005R107	227	22	SH		SOLE	None	0	0	227
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	3,678	1,219	SH		SOLE	None	0	0	3,678
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	21,650	5,000	SH		SOLE	None	0	0	21,650
NORDSTROM INC	COM	655664100	6,142	600	SH		SOLE	None	0	0	6,142
ISHARES TR	GLOB UTILITS ETF	464288711	2,569	175	SH		SOLE	None	0	0	2,569
KELLOGG CO	COM	487836108	40,383	2,336	SH		SOLE	None	0	0	40,383
KADANT INC	COM	48282T104	658	25	SH		SOLE	None	0	0	658
KRANESHARES TR	BOSERA MSCI CH	500767405	37,183	4,560	SH		SOLE	None	0	0	37,183
KB HOME	COM	48666K109	2,955	345	SH		SOLE	None	0	0	2,955
KBR INC	COM	48242W106	2,774	364	SH		SOLE	None	0	0	2,774
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	22,782	1,565	SH		SOLE	None	0	0	22,782
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	4,080	744	SH		SOLE	None	0	0	4,080
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	636	47	SH		SOLE	None	0	0	636
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	699	47	SH		SOLE	None	0	0	699
KEURIG DR PEPPER INC	COM	49271V100	93,352	12,898	SH		SOLE	None	0	0	93,352
KIRBY CORP	COM	497266106	190,251	8,500	SH		SOLE	None	0	0	190,251
KEYCORP NEW	COM	493267108	121,303	23,973	SH		SOLE	None	0	0	121,303
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,491	214	SH		SOLE	None	0	0	5,491
KENTUCKY FIRST FED BANCORP	COM	491292108	2,102	1,085	SH		SOLE	None	0	0	2,102
KINROSS GOLD CORP	COM	496902404	207	175	SH		SOLE	None	0	0	207
KRAFT HEINZ CO	COM	500754106	291,148	36,246	SH		SOLE	None	0	0	291,148
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,312	261	SH		SOLE	None	0	0	2,312
KIMCO RLTY CORP	COM	49446R109	554	107	SH		SOLE	None	0	0	554
KIMCO RLTY CORP	COM	49446R109	5,523	1,067	SH		SOLE	None	0	0	5,523
KIRKLANDS INC	COM	497498105	682	2,200	SH		SOLE	None	0	0	682
KKR & CO INC	CL A	48251W104	89,251	12,239	SH		SOLE	None	0	0	89,251
KLA CORPORATION	COM NEW	482480100	2,361	53	SH		SOLE	None	0	0	2,361
KIMBERLY CLARK CORP	COM	494368103	1,303,247	37,899	SH		SOLE	None	0	0	1,303,247
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	75,934	28,872	SH		SOLE	None	0	0	75,934
KINDER MORGAN INC DEL	COM	49456B101	1,550,615	292,983	SH		SOLE	None	0	0	1,550,615
KEMPER CORP DEL	COM	488401100	122,062	6,300	SH		SOLE	None	0	0	122,062
CARMAX INC	COM	143130102	124,820	5,695	SH		SOLE	None	0	0	124,820
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3,947	797	SH		SOLE	None	0	0	3,947
COCA COLA CO	COM	191216100	2,901,359	209,674	SH		SOLE	None	0	0	2,901,359
COCA COLA CO	COM	191216100	4,997	361	SH		SOLE	None	0	0	4,997
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	19,127	3,026	SH		SOLE	None	0	0	19,127
EASTMAN KODAK CO	COM NEW	277461406	232	200	SH		SOLE	None	0	0	232
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	15,155	1,000	SH		SOLE	None	0	0	15,155
EXCHANGE TRADED CONCEPTS TR	INNOVATION SHS	301505764	1,276	180	SH		SOLE	None	0	0	1,276
VANECK VECTORS ETF TRUST	COAL ETF	92189F809	1,484	600	SH		SOLE	None	0	0	1,484
KOSMOS ENERGY LTD	COM	500688106	2,138	1,500	SH		SOLE	None	0	0	2,138
KROGER CO	COM	501044101	215,052	29,673	SH		SOLE	None	0	0	215,052
SPDR SERIES TRUST	S&P REGL BKG	78464A698	56,990	3,913	SH		SOLE	None	0	0	56,990
KOHLS CORP	COM	500255104	637	50	SH		SOLE	None	0	0	637
KOHLS CORP	COM	500255104	43,623	3,425	SH		SOLE	None	0	0	43,623
KANSAS CITY SOUTHERN	COM NEW	485170302	54,018	1,411	SH		SOLE	None	0	0	54,018
KONTOOR BRANDS INC	COM	50050N103	1,239	118	SH		SOLE	None	0	0	1,239
DWS MUN INCOME TR NEW	COM	233368109	18,015	6,360	SH		SOLE	None	0	0	18,015
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,152	700	SH		SOLE	None	0	0	3,152
KVH INDS INC	COM	482738101	4,174	1,500	SH		SOLE	None	0	0	4,174
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	77,578	22,277	SH		SOLE	None	0	0	77,578
LOEWS CORP	COM	540424108	73,484	5,600	SH		SOLE	None	0	0	73,484
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	476	600	SH		SOLE	None	0	0	476
LITHIA MTRS INC	CL A	536797103	625	17	SH		SOLE	None	0	0	625
LADDER CAP CORP	CL A	505743104	8,035	1,782	SH		SOLE	None	0	0	8,035
LAMAR ADVERTISING CO NEW	CL A	512816109	9,149	410	SH		SOLE	None	0	0	9,149
LAZARD LTD	SHS A	G54050102	56,444	5,650	SH		SOLE	None	0	0	56,444
L BRANDS INC	COM	501797104	906	200	SH		SOLE	None	0	0	906
LIBERTY BROADBAND CORP	COM SER A	530307107	3,612	116	SH		SOLE	None	0	0	3,612
LIBERTY BROADBAND CORP	COM SER C	530307305	11,538	367	SH		SOLE	None	0	0	11,538
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	18,476	3,250	SH		SOLE	None	0	0	18,476
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,715	2,150	SH		SOLE	None	0	0	11,715
LENDINGCLUB CORP	COM NEW	52603A208	890	282	SH		SOLE	None	0	0	890
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	994	4,468	SH		SOLE	None	0	0	994
LEIDOS HLDGS INC	COM	525327102	10,058	411	SH		SOLE	None	0	0	10,058
COHEN & STEERS LTD DUR PFD I	COM	19248C105	3,278	500	SH		SOLE	None	0	0	3,278
LEGGETT & PLATT INC	COM	524660107	16,654	1,311	SH		SOLE	None	0	0	16,654
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	4,154	520	SH		SOLE	None	0	0	4,154
ISHARES INC	JP MORGAN EM ETF	464286517	2,194	200	SH		SOLE	None	0	0	2,194
LENNAR CORP	CL A	526057104	6,779	486	SH		SOLE	None	0	0	6,779
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	31,504	14,808	SH		SOLE	None	0	0	31,504
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,469	1,549	SH		SOLE	None	0	0	7,469
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,332	500	SH		SOLE	None	0	0	1,332
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,724	1,500	SH		SOLE	None	0	0	3,724
LGI HOMES INC	COM	50187T106	1,766	100	SH		SOLE	None	0	0	1,766
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,859	417	SH		SOLE	None	0	0	10,859
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	69,037	1,632	SH		SOLE	None	0	0	69,037
L3HARRIS TECHNOLOGIES INC	COM	502431109	136,335	2,756	SH		SOLE	None	0	0	136,335
LENNOX INTL INC	COM	526107107	72,459	1,188	SH		SOLE	None	0	0	72,459
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6,012	1,246	SH		SOLE	None	0	0	6,012
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,527	725	SH		SOLE	None	0	0	3,527
LINDE PLC	SHS	G5494J103	76,028	1,428	SH		SOLE	None	0	0	76,028
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,835	1,000	SH		SOLE	None	0	0	6,835
LUMENTUM HLDGS INC	COM	55024U109	5,055	255	SH		SOLE	None	0	0	5,055
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	2,657	270	SH		SOLE	None	0	0	2,657
LKQ CORP	COM	501889208	11,531	1,292	SH		SOLE	None	0	0	11,531
LILLY ELI & CO	COM	532457108	461,080	14,033	SH		SOLE	None	0	0	461,080
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	32,983	2,547	SH		SOLE	None	0	0	32,983
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	205,000	50,000	SH		SOLE	None	0	0	205,000
LOCKHEED MARTIN CORP	COM	539830109	472,393	4,853	SH		SOLE	None	0	0	472,393
LINCOLN NATL CORP IND	COM	534187109	25,286	1,714	SH		SOLE	None	0	0	25,286
CHENIERE ENERGY INC	COM NEW	16411R208	268,830	17,608	SH		SOLE	None	0	0	268,830
ALLIANT ENERGY CORP	COM	018802108	34,254	2,504	SH		SOLE	None	0	0	34,254
LANTHEUS HLDGS INC	COM	516544103	5,128	1,000	SH		SOLE	None	0	0	5,128
LIVE OAK BANCSHARES INC	COM	53803X105	1,663	350	SH		SOLE	None	0	0	1,663
EL POLLO LOCO HLDGS INC	COM	268603107	757	200	SH		SOLE	None	0	0	757
LOGMEIN INC	COM	54142L109	386	18	SH		SOLE	None	0	0	386
LONESTAR RES US INC	CL A VTG	54240F103	261	400	SH		SOLE	None	0	0	261
GRAND CANYON ED INC	COM	38526M106	14,225	594	SH		SOLE	None	0	0	14,225
LOWES COS INC	COM	548661107	60,808	2,031	SH		SOLE	None	0	0	60,808
LOWES COS INC	COM	548661107	535,678	19,965	SH		SOLE	None	0	0	535,678
LIVEPERSON INC	COM	538146101	2,312	250	SH		SOLE	None	0	0	2,312
LOUISIANA PAC CORP	COM	546347105	13,237	1,785	SH		SOLE	None	0	0	13,237
ISHARES TR	IBOXX INV CP ETF	464287242	86,552	2,706	SH		SOLE	None	0	0	86,552
LAM RESEARCH CORP	COM	512807108	804	11	SH		SOLE	None	0	0	804
ISHARES TR	MULTIFACTOR USA	46434V282	23,973	2,781	SH		SOLE	None	0	0	23,973
K12 INC	COM	48273U102	610	120	SH		SOLE	None	0	0	610
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	16,158	1,337	SH		SOLE	None	0	0	16,158
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	54,988	4,569	SH		SOLE	None	0	0	54,988
LTC PPTYS INC	COM	502175102	17,373	1,552	SH		SOLE	None	0	0	17,373
LIVENT CORP	COM	53814L108	1,622	759	SH		SOLE	None	0	0	1,622
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,147	624	SH		SOLE	None	0	0	1,147
LUBYS INC	COM	549282101	633,333	1,151,515	SH		SOLE	None	0	0	633,333
LULULEMON ATHLETICA INC	COM	550021109	55,022	950	SH		SOLE	None	0	0	55,022
SOUTHWEST AIRLS CO	COM	844741108	630,576	46,727	SH		SOLE	None	0	0	630,576
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	7,348	863	SH		SOLE	None	0	0	7,348
LEGG MASON ETF INVESTMENT TR	EMRG MKTS VOLA	52468L604	506	78	SH		SOLE	None	0	0	506
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	5,716	856	SH		SOLE	None	0	0	5,716
LAS VEGAS SANDS CORP	COM	517834107	283,806	16,443	SH		SOLE	None	0	0	283,806
LAMB WESTON HLDGS INC	COM	513272104	8,412	391	SH		SOLE	None	0	0	8,412
LEXINFINTECH HLDGS LTD	ADR	528877103	3,973	1,144	SH		SOLE	None	0	0	3,973
LEXINFINTECH HLDGS LTD	ADR	528877103	9,233	3,440	SH		SOLE	None	0	0	9,233
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	698	673	SH		SOLE	None	0	0	698
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	98,650	4,177	SH		SOLE	None	0	0	98,650
LYFT INC	CL A COM	55087P104	13,444	1,250	SH		SOLE	None	0	0	13,444
LIVE NATION ENTERTAINMENT IN	COM	538034109	35,128	1,966	SH		SOLE	None	0	0	35,128
MACYS INC	COM	55616P104	83,586	19,667	SH		SOLE	None	0	0	83,586
MASTERCARD INC	CL A	57636Q104	85,504	1,145	SH		SOLE	None	0	0	85,504
MASTERCARD INC	CL A	57636Q104	1,161,786	16,517	SH		SOLE	None	0	0	1,161,786
MID AMER APT CMNTYS INC	COM	59522J103	8,736	265	SH		SOLE	None	0	0	8,736
MACERICH CO	COM	554382101	7,430	1,104	SH		SOLE	None	0	0	7,430
MAIN STREET CAPITAL CORP	COM	56035L104	8,924	828	SH		SOLE	None	0	0	8,924
MANTECH INTL CORP	CL A	564563104	3,112	156	SH		SOLE	None	0	0	3,112
MARRIOTT INTL INC NEW	CL A	571903202	48,485	1,281	SH		SOLE	None	0	0	48,485
REMARK HLDGS INC	COM	75955K102	322	2,500	SH		SOLE	None	0	0	322
MARINE PETE TR	UNIT BEN INT	568423107	376	800	SH		SOLE	None	0	0	376
MASCO CORP	COM	574599106	16,213	1,351	SH		SOLE	None	0	0	16,213
MATTEL INC	COM	577081102	6,730	1,987	SH		SOLE	None	0	0	6,730
MATSON INC	COM	57686G105	4,570	448	SH		SOLE	None	0	0	4,570
PIONEER MUN HIGH INCOME ADV	COM	723762100	5,466	2,023	SH		SOLE	None	0	0	5,466
ISHARES TR	MBS ETF	464288588	15,674	580	SH		SOLE	None	0	0	15,674
MICROBOT MED INC	COM NEW	59503A204	4,073	1,602	SH		SOLE	None	0	0	4,073
MOLECULIN BIOTECH INC	COM	60855D101	1,001	4,376	SH		SOLE	None	0	0	1,001
MOELIS & CO	CL A	60786M105	678	85	SH		SOLE	None	0	0	678
MEDLEY CAP CORP	COM	58503F106	1,189	2,181	SH		SOLE	None	0	0	1,189
MCDONALDS CORP	COM	580135101	1,136	23	SH		SOLE	None	0	0	1,136
MCDONALDS CORP	COM	580135101	870,337	17,617	SH		SOLE	None	0	0	870,337
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	320,817	349,664	SH		SOLE	None	0	0	320,817
ISHARES TR	MSCI CHINA ETF	46429B671	2,500	156	SH		SOLE	None	0	0	2,500
MICROCHIP TECHNOLOGY INC	COM	595017104	182,291	6,963	SH		SOLE	None	0	0	182,291
MCKESSON CORP	COM	58155Q103	15,853	458	SH		SOLE	None	0	0	15,853
MADISON CVRED CALL & EQ STR	COM	557437100	1,432	864	SH		SOLE	None	0	0	1,432
MOODYS CORP	COM	615369105	330,119	5,562	SH		SOLE	None	0	0	330,119
MERCURY GENL CORP NEW	COM	589400100	36,548	3,000	SH		SOLE	None	0	0	36,548
MONGODB INC	CL A	60937P106	3,060	93	SH		SOLE	None	0	0	3,060
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	14,952	3,183	SH		SOLE	None	0	0	14,952
MONDELEZ INTL INC	CL A	609207105	793,702	57,640	SH		SOLE	None	0	0	793,702
MEREDITH CORP	COM	589433101	1,015	125	SH		SOLE	None	0	0	1,015
MCDERMOTT INTL INC	COM	580037703	3,722	22,003	SH		SOLE	None	0	0	3,722
MEDTRONIC PLC	SHS	G5960L103	1,248	44	SH		SOLE	None	0	0	1,248
MEDTRONIC PLC	SHS	G5960L103	289,845	10,219	SH		SOLE	None	0	0	289,845
MDU RES GROUP INC	COM	552690109	116,560	15,693	SH		SOLE	None	0	0	116,560
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	149,494	1,593	SH		SOLE	None	0	0	149,494
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	6,286	459	SH		SOLE	None	0	0	6,286
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	8,186	654	SH		SOLE	None	0	0	8,186
MEDIFAST INC	COM	58470H101	7,214	263	SH		SOLE	None	0	0	7,214
MERCADOLIBRE INC	COM	58733R102	10,152	71	SH		SOLE	None	0	0	10,152
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	8,370	3,000	SH		SOLE	None	0	0	8,370
METHANEX CORP	COM	59151K108	1,236	128	SH		SOLE	None	0	0	1,236
MERCER INTL INC	COM	588056101	4,612	1,500	SH		SOLE	None	0	0	4,612
METLIFE INC	COM	59156R108	70,701	5,548	SH		SOLE	None	0	0	70,701
MANULIFE FINL CORP	COM	56501R106	19,153	3,776	SH		SOLE	None	0	0	19,153
MACQUARIE FT TR GB INF UT DI	COM	55607W100	7,022	2,620	SH		SOLE	None	0	0	7,022
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	5,064	1,470	SH		SOLE	None	0	0	5,064
MFS MUN INCOME TR	SH BEN INT	552738106	19,027	10,765	SH		SOLE	None	0	0	19,027
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	4,515	579	SH		SOLE	None	0	0	4,515
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	27,971	1,001	SH		SOLE	None	0	0	27,971
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	699	609	SH		SOLE	None	0	0	699
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,759	707	SH		SOLE	None	0	0	25,759
MGM RESORTS INTERNATIONAL	COM	552953101	250,981	30,175	SH		SOLE	None	0	0	250,981
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,145	1,000	SH		SOLE	None	0	0	3,145
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	55,857	13,189	SH		SOLE	None	0	0	55,857
WESTERN ASSET MUN HI INCM FD	COM	95766N103	6,534	3,448	SH		SOLE	None	0	0	6,534
MOHAWK INDS INC	COM	608190104	2,455	72	SH		SOLE	None	0	0	2,455
MAIDEN HOLDINGS LTD	SHS	G5753U112	27,356	145,900	SH		SOLE	None	0	0	27,356
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	40,161	3,750	SH		SOLE	None	0	0	40,161
MIDDLEBY CORP	COM	596278101	1,396	90	SH		SOLE	None	0	0	1,396
MIDDLEBY CORP	COM	596278101	2,464	90	SH		SOLE	None	0	0	2,464
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	21,768	10,830	SH		SOLE	None	0	0	21,768
MFS INTER INCOME TR	SH BEN INT	55273C107	1,900	2,000	SH		SOLE	None	0	0	1,900
MITEK SYS INC	COM NEW	606710200	19,125	10,000	SH		SOLE	None	0	0	19,125
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,518	1,056	SH		SOLE	None	0	0	4,518
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,923	1,150	SH		SOLE	None	0	0	4,923
MCCORMICK & CO INC	COM NON VTG	579780206	79,994	1,885	SH		SOLE	None	0	0	79,994
MARKEL CORP	COM	570535104	911,964	3,242	SH		SOLE	None	0	0	911,964
MARKETAXESS HLDGS INC	COM	57060D108	7,108	75	SH		SOLE	None	0	0	7,108
MARTIN MARIETTA MATLS INC	COM	573284106	5,103	73	SH		SOLE	None	0	0	5,103
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	10,253	350	SH		SOLE	None	0	0	10,253
GLOBAL X FDS	GLBL X MLP ETF	37950E473	143,810	73,000	SH		SOLE	None	0	0	143,810
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	24,560	8,000	SH		SOLE	None	0	0	24,560
MARSH & MCLENNAN COS INC	COM	571748102	10,445	375	SH		SOLE	None	0	0	10,445
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5,102	5,064	SH		SOLE	None	0	0	5,102
3M CO	COM	88579Y101	706	16	SH		SOLE	None	0	0	706
3M CO	COM	88579Y101	2,204,513	49,983	SH		SOLE	None	0	0	2,204,513
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	748,761	47,639	SH		SOLE	None	0	0	748,761
WESTERN ASST MNGD MUN FD INC	COM	95766M105	14,315	4,299	SH		SOLE	None	0	0	14,315
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,260	220	SH		SOLE	None	0	0	1,260
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	6,064	1,675	SH		SOLE	None	0	0	6,064
MONRO INC	COM	610236101	38,662	1,978	SH		SOLE	None	0	0	38,662
MONRO INC	COM	610236101	723	2,619	SH		SOLE	None	0	0	723
MONSTER BEVERAGE CORP NEW	COM	61174X109	286	18	SH		SOLE	None	0	0	286
ALTRIA GROUP INC	COM	02209S103	2,179,261	174,655	SH		SOLE	None	0	0	2,179,261
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	55,509	4,053	SH		SOLE	None	0	0	55,509
MOLINA HEALTHCARE INC	COM	60855R100	1,696	50	SH		SOLE	None	0	0	1,696
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	29,454	1,714	SH		SOLE	None	0	0	29,454
MOSAIC CO NEW	COM	61945C103	1,488	275	SH		SOLE	None	0	0	1,488
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	2,965	830	SH		SOLE	None	0	0	2,965
MARATHON PETE CORP	COM	56585A102	878,487	58,323	SH		SOLE	None	0	0	878,487
MPLX LP	COM UNIT REP LTD	55336V100	200,122	31,441	SH		SOLE	None	0	0	200,122
MEDICAL PPTYS TRUST INC	COM	58463J304	69,818	13,229	SH		SOLE	None	0	0	69,818
MARINE PRODS CORP	COM	568427108	1,080	300	SH		SOLE	None	0	0	1,080
MERCURY SYS INC	COM	589378108	10,798	625	SH		SOLE	None	0	0	10,798
MERCK & CO INC	COM	58933Y105	1,800,587	79,190	SH		SOLE	None	0	0	1,800,587
MERCK & CO INC	COM	58933Y105	6	0	SH		SOLE	None	0	0	6
MODERNA INC	COM	60770K107	4,670	955	SH		SOLE	None	0	0	4,670
MARATHON OIL CORP	COM	565849106	55,860	16,454	SH		SOLE	None	0	0	55,860
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,539	533	SH		SOLE	None	0	0	3,539
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,057	1,729	SH		SOLE	None	0	0	9,057
MORGAN STANLEY	COM NEW	617446448	95,343	7,460	SH		SOLE	None	0	0	95,343
MESABI TR	CTF BEN INT	590672101	1,177	200	SH		SOLE	None	0	0	1,177
MSCI INC	COM	55354G100	1,872	29	SH		SOLE	None	0	0	1,872
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	12,100	5,000	SH		SOLE	None	0	0	12,100
MIDDLESEX WATER CO	COM	596680108	3,703	233	SH		SOLE	None	0	0	3,703
MICROSOFT CORP	COM	594918104	3,317,856	84,156	SH		SOLE	None	0	0	3,317,856
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,083	573	SH		SOLE	None	0	0	23,083
MSC INDL DIRECT INC	CL A	553530106	2,217	113	SH		SOLE	None	0	0	2,217
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,043	466	SH		SOLE	None	0	0	2,043
M & T BK CORP	COM	55261F104	39,454	930	SH		SOLE	None	0	0	39,454
MATCH GROUP INC	COM	57665R106	4,106	200	SH		SOLE	None	0	0	4,106
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,254	87	SH		SOLE	None	0	0	17,254
MATADOR RES CO	COM	576485205	9,533	2,122	SH		SOLE	None	0	0	9,533
MOLECULAR TEMPLATES INC	COM	608550109	350	100	SH		SOLE	None	0	0	350
VAIL RESORTS INC	COM	91879Q109	600	10	SH		SOLE	None	0	0	600
MERITOR INC	COM	59001K100	7,857	1,200	SH		SOLE	None	0	0	7,857
MATERION CORP	COM	576690101	8,918	600	SH		SOLE	None	0	0	8,918
MATRIX SVC CO	COM	576853105	1,459	255	SH		SOLE	None	0	0	1,459
ISHARES TR	USA MOMENTUM FCT	46432F396	12,924	412	SH		SOLE	None	0	0	12,924
MANITOWOC CO INC	COM NEW	563571405	350	80	SH		SOLE	None	0	0	350
MICRON TECHNOLOGY INC	COM	595112103	85,819	11,168	SH		SOLE	None	0	0	85,819
BLACKROCK MUNIASSETS FD INC	COM	09254J102	16,687	4,400	SH		SOLE	None	0	0	16,687
ISHARES TR	NATIONAL MUN ETF	464288414	17,400	611	SH		SOLE	None	0	0	17,400
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	25,686	8,148	SH		SOLE	None	0	0	25,686
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	29,014	7,620	SH		SOLE	None	0	0	29,014
BLACKROCK MUNI INTER DR FD I	COM	09253X102	11,254	3,161	SH		SOLE	None	0	0	11,254
MURPHY OIL CORP	COM	626717102	11,725	1,750	SH		SOLE	None	0	0	11,725
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1,493	475	SH		SOLE	None	0	0	1,493
MURPHY USA INC	COM	626755102	8,775	300	SH		SOLE	None	0	0	8,775
MCEWEN MNG INC	COM	58039P107	11,668	36,750	SH		SOLE	None	0	0	11,668
BLACKROCK MUNIVEST FD INC	COM	09253R105	37,984	16,678	SH		SOLE	None	0	0	37,984
MV OIL TR	TR UNITS	553859109	951	606	SH		SOLE	None	0	0	951
BLACKROCK MUNIVEST FD II INC	COM	09253T101	9,483	2,567	SH		SOLE	None	0	0	9,483
MEXCO ENERGY CORP	COM	592770101	985	1,000	SH		SOLE	None	0	0	985
MEXICO EQUITY & INCOME FD	COM	592834105	1,502	518	SH		SOLE	None	0	0	1,502
MEXICO FD INC	COM	592835102	13,173	3,835	SH		SOLE	None	0	0	13,173
ISHARES TR	GLOBAL MATER ETF	464288695	3,138	186	SH		SOLE	None	0	0	3,138
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,401	286	SH		SOLE	None	0	0	4,401
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,674	758	SH		SOLE	None	0	0	2,674
BLACKROCK MUNIYIELD FD INC	COM	09253W104	16,976	4,582	SH		SOLE	None	0	0	16,976
MYRIAD GENETICS INC	COM	62855J104	1,464	215	SH		SOLE	None	0	0	1,464
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	29,241	8,664	SH		SOLE	None	0	0	29,241
MYLAN N V	SHS EURO	N59465109	2,940	585	SH		SOLE	None	0	0	2,940
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	111,358	30,509	SH		SOLE	None	0	0	111,358
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	18	172	SH		SOLE	None	0	0	18
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	235	2,200	SH		SOLE	None	0	0	235
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6,033	4,905	SH		SOLE	None	0	0	6,033
NATIONAL INSTRS CORP	COM	636518102	10,283	971	SH		SOLE	None	0	0	10,283
NAVIENT CORPORATION	COM	63938C108	1,830	535	SH		SOLE	None	0	0	1,830
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	11,729	2,148	SH		SOLE	None	0	0	11,729
NEW AGE BEVERAGES CORP	COM	64157V108	1,545	3,395	SH		SOLE	None	0	0	1,545
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	26,968	7,000	SH		SOLE	None	0	0	26,968
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,918	183	SH		SOLE	None	0	0	4,918
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,810	229	SH		SOLE	None	0	0	4,810
NOBLE ENERGY INC	COM	655044105	198,341	31,939	SH		SOLE	None	0	0	198,341
NABORS INDUSTRIES LTD	SHS	G6359F103	4,759	6,610	SH		SOLE	None	0	0	4,759
NCR CORP NEW	COM	62886E108	8,245	938	SH		SOLE	None	0	0	8,245
ALLIANZGI CONV INCOME FD	COM	018828103	1,150	800	SH		SOLE	None	0	0	1,150
ALLIANZGI CONV INCOME FD II	COM	018825109	5,967	4,662	SH		SOLE	None	0	0	5,967
NASDAQ INC	COM	631103108	17,289	646	SH		SOLE	None	0	0	17,289
NORDSON CORP	COM	655663102	17,017	418	SH		SOLE	None	0	0	17,017
NOBLE CORP PLC	SHS USD	G65431101	2,074	6,800	SH		SOLE	None	0	0	2,074
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	155,342	43,211	SH		SOLE	None	0	0	155,342
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	12,070	961	SH		SOLE	None	0	0	12,070
NEXTERA ENERGY INC	COM	65339F101	1,453	24	SH		SOLE	None	0	0	1,453
NEXTERA ENERGY INC	COM	65339F101	1,059,140	17,495	SH		SOLE	None	0	0	1,059,140
NEWMONT GOLDCORP CORPORATION	COM	651639106	16,638	1,532	SH		SOLE	None	0	0	16,638
NEOGENOMICS INC	COM NEW	64049M209	4,300	588	SH		SOLE	None	0	0	4,300
NEOGENOMICS INC	COM NEW	64049M209	8,585	1,565	SH		SOLE	None	0	0	8,585
NEOGEN CORP	COM	640491106	4,220	259	SH		SOLE	None	0	0	4,220
NEWMARKET CORP	COM	651587107	27,367	225	SH		SOLE	None	0	0	27,367
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	3,228	570	SH		SOLE	None	0	0	3,228
NATIONAL FUEL GAS CO N J	COM	636180101	13,753	1,182	SH		SOLE	None	0	0	13,753
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	8,646	2,660	SH		SOLE	None	0	0	8,646
NETFLIX INC	COM	64110L106	463,514	5,730	SH		SOLE	None	0	0	463,514
NOVAGOLD RES INC	COM NEW	66987E206	3,136	1,400	SH		SOLE	None	0	0	3,136
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	69,297	4,423	SH		SOLE	None	0	0	69,297
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	111,038	39,167	SH		SOLE	None	0	0	111,038
NGM BIOPHARMACEUTICALS INC	COM	62921N105	7,165	1,550	SH		SOLE	None	0	0	7,165
INGEVITY CORP	COM	45688C107	1,114	51	SH		SOLE	None	0	0	1,114
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	263,644	59,547	SH		SOLE	None	0	0	263,644
NATIONAL HEALTH INVS INC	COM	63633D104	448	22	SH		SOLE	None	0	0	448
NISOURCE INC	COM	65473P105	2,763	397	SH		SOLE	None	0	0	2,763
ALLIANZGI EQUITY & CONV INCO	COM	018829101	4,957	875	SH		SOLE	None	0	0	4,957
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	29,817	11,370	SH		SOLE	None	0	0	29,817
NIKE INC	CL B	654106103	3,448	136	SH		SOLE	None	0	0	3,448
NIKE INC	CL B	654106103	720,227	28,636	SH		SOLE	None	0	0	720,227
NEKTAR THERAPEUTICS	COM	640268108	944	175	SH		SOLE	None	0	0	944
NORTONLIFELOCK INC	COM	668771108	45,895	7,194	SH		SOLE	None	0	0	45,895
ANNALY CAP MGMT INC	COM	035710409	389,307	165,311	SH		SOLE	None	0	0	389,307
NEW MTN FIN CORP	COM	647551100	32,085	9,341	SH		SOLE	None	0	0	32,085
NUVEEN MUN INCOME FD INC	COM	67062J102	282	100	SH		SOLE	None	0	0	282
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,575	768	SH		SOLE	None	0	0	3,575
NEWMARK GROUP INC	CL A	65158N102	2,462	732	SH		SOLE	None	0	0	2,462
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	170,674	48,111	SH		SOLE	None	0	0	170,674
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	565	266	SH		SOLE	None	0	0	565
NATIONAL RETAIL PPTYS INC	COM	637417106	17,701	1,320	SH		SOLE	None	0	0	17,701
NOAH HLDGS LTD	SPON ADS CL A	65487X102	442	50	SH		SOLE	None	0	0	442
PROSHARES TR	S&P 500 DV ARIST	74348A467	345,284	18,271	SH		SOLE	None	0	0	345,284
NORTHROP GRUMMAN CORP	COM	666807102	495,813	5,766	SH		SOLE	None	0	0	495,813
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	12,656	1,565	SH		SOLE	None	0	0	12,656
NOKIA CORP	SPONSORED ADR	654902204	6,255	6,744	SH		SOLE	None	0	0	6,255
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,433	1,508	SH		SOLE	None	0	0	8,433
GLOBAL X FDS	GLBX MSCI NORW	37950E747	472	151	SH		SOLE	None	0	0	472
NATIONAL OILWELL VARCO INC	COM	637071101	9,781	1,562	SH		SOLE	None	0	0	9,781
SERVICENOW INC	COM	81762P102	119,845	1,698	SH		SOLE	None	0	0	119,845
ENPRO INDS INC	COM	29355X107	2,926	175	SH		SOLE	None	0	0	2,926
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	9,435	2,667	SH		SOLE	None	0	0	9,435
NEWPARK RES INC	COM PAR $.01NEW	651718504	705	450	SH		SOLE	None	0	0	705
NRG ENERGY INC	COM NEW	629377508	31,430	3,163	SH		SOLE	None	0	0	31,430
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	2,001	485	SH		SOLE	None	0	0	2,001
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	94,476	67,725	SH		SOLE	None	0	0	94,476
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2,152	428	SH		SOLE	None	0	0	2,152
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	14,775	10,000	SH		SOLE	None	0	0	14,775
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	101,449	25,189	SH		SOLE	None	0	0	101,449
NUSTAR ENERGY LP	UNIT COM	67058H102	170,241	26,343	SH		SOLE	None	0	0	170,241
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,042	243	SH		SOLE	None	0	0	2,042
NORFOLK SOUTHERN CORP	COM	655844108	273,821	5,642	SH		SOLE	None	0	0	273,821
NUVEEN SR INCOME FD	COM	67067Y104	19,399	13,019	SH		SOLE	None	0	0	19,399
INSPERITY INC	COM	45778Q107	1,312	61	SH		SOLE	None	0	0	1,312
NETAPP INC	COM	64110D104	1,649	106	SH		SOLE	None	0	0	1,649
NETEASE INC	SPONSORED ADS	64110W102	383	5	SH		SOLE	None	0	0	383
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	65,554	23,925	SH		SOLE	None	0	0	65,554
NUTRIEN LTD	COM	67077M108	52,461	4,380	SH		SOLE	None	0	0	52,461
NATERA INC	COM	632307104	1,263	150	SH		SOLE	None	0	0	1,263
NORTHERN TR CORP	COM	665859104	74,777	2,815	SH		SOLE	None	0	0	74,777
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	126,266	17,052	SH		SOLE	None	0	0	126,266
NATUS MEDICAL INC	COM	639050103	495	60	SH		SOLE	None	0	0	495
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	28,750	8,025	SH		SOLE	None	0	0	28,750
NUANCE COMMUNICATIONS INC	COM	67020Y100	30,315	6,801	SH		SOLE	None	0	0	30,315
NUCOR CORP	COM	670346105	67,389	4,790	SH		SOLE	None	0	0	67,389
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,870	350	SH		SOLE	None	0	0	2,870
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	2,577	413	SH		SOLE	None	0	0	2,577
NUVEEN MUN VALUE FD INC	COM	670928100	112,323	41,990	SH		SOLE	None	0	0	112,323
NUVASIVE INC	COM	670704105	1,798	93	SH		SOLE	None	0	0	1,798
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	4,052	1,000	SH		SOLE	None	0	0	4,052
NOVOCURE LTD	ORD SHS	G6674U108	4,214	200	SH		SOLE	None	0	0	4,214
NVIDIA CORP	COM	67066G104	446,312	7,587	SH		SOLE	None	0	0	446,312
NV5 GLOBAL INC	COM	62945V109	870	69	SH		SOLE	None	0	0	870
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	249,231	59,803	SH		SOLE	None	0	0	249,231
NOVO-NORDISK A S	ADR	670100205	193,796	16,868	SH		SOLE	None	0	0	193,796
NOVO-NORDISK A S	ADR	670100205	44,973	3,108	SH		SOLE	None	0	0	44,973
NOVARTIS A G	SPONSORED ADR	66987V109	282,109	11,917	SH		SOLE	None	0	0	282,109
NVENT ELECTRIC PLC	SHS	G6700G107	8,533	1,334	SH		SOLE	None	0	0	8,533
NEWELL BRANDS INC	COM	651229106	6,257	1,302	SH		SOLE	None	0	0	6,257
NORTHWEST NAT HLDG CO	COM	66765N105	3,686	200	SH		SOLE	None	0	0	3,686
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	6,285	1,531	SH		SOLE	None	0	0	6,285
NXP SEMICONDUCTORS N V	COM	N6596X109	205,730	6,466	SH		SOLE	None	0	0	205,730
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	6,554	1,719	SH		SOLE	None	0	0	6,554
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	698	62	SH		SOLE	None	0	0	698
NEXSTAR MEDIA GROUP INC	CL A	65336K103	266	9	SH		SOLE	None	0	0	266
NEW YORK CMNTY BANCORP INC	COM	649445103	1,178	392	SH		SOLE	None	0	0	1,178
NEW YORK MTG TR INC	COM PAR $.02	649604501	24,651	15,827	SH		SOLE	None	0	0	24,651
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3,300	6,000	SH		SOLE	None	0	0	3,300
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	110,592	27,023	SH		SOLE	None	0	0	110,592
REALTY INCOME CORP	COM	756109104	130,089	7,067	SH		SOLE	None	0	0	130,089
OASIS PETE INC NEW	COM	674215108	61,296	75,210	SH		SOLE	None	0	0	61,296
OWENS CORNING NEW	COM	690742101	798	49	SH		SOLE	None	0	0	798
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,160	850	SH		SOLE	None	0	0	1,160
OFFICE DEPOT INC	COM	676220106	38,566	56,300	SH		SOLE	None	0	0	38,566
ISHARES TR	S&P 100 ETF	464287101	7,204	200	SH		SOLE	None	0	0	7,204
OGE ENERGY CORP	COM	670837103	140,269	12,617	SH		SOLE	None	0	0	140,269
ONE GAS INC	COM	68235P108	29,287	1,252	SH		SOLE	None	0	0	29,287
OMEGA HEALTHCARE INVS INC	COM	681936100	132,948	12,557	SH		SOLE	None	0	0	132,948
O-I GLASS INC	COM	67098H104	8,320	2,789	SH		SOLE	None	0	0	8,320
INVESCO MUNI INCOME OPP TRST	COM	46132X101	30,359	15,391	SH		SOLE	None	0	0	30,359
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	1,876	566	SH		SOLE	None	0	0	1,876
ONEOK INC NEW	COM	682680103	105,288	5,566	SH		SOLE	None	0	0	105,288
OKTA INC	CL A	679295105	1,644	57	SH		SOLE	None	0	0	1,644
UNIVERSAL DISPLAY CORP	COM	91347P105	1,546	30	SH		SOLE	None	0	0	1,546
UNIVERSAL DISPLAY CORP	COM	91347P105	3,400	66	SH		SOLE	None	0	0	3,400
OLIN CORP	COM PAR $1	680665205	9,978	2,314	SH		SOLE	None	0	0	9,978
OMNICOM GROUP INC	COM	681919106	16,710	825	SH		SOLE	None	0	0	16,710
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	40,611	4,852	SH		SOLE	None	0	0	40,611
OWENS & MINOR INC NEW	COM	690732102	1,184	916	SH		SOLE	None	0	0	1,184
ON SEMICONDUCTOR CORP	COM	682189105	42,177	6,920	SH		SOLE	None	0	0	42,177
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	58,812	673	SH		SOLE	None	0	0	58,812
ORGANOVO HLDGS INC	COM	68620A104	800	9,000	SH		SOLE	None	0	0	800
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	49,479	6,158	SH		SOLE	None	0	0	49,479
OPKO HEALTH INC	COM	68375N103	4,116	11,200	SH		SOLE	None	0	0	4,116
OSISKO GOLD ROYALTIES LTD	COM	68827L101	250	103	SH		SOLE	None	0	0	250
ORANGE	SPONSORED ADR	684060106	5,106	1,400	SH		SOLE	None	0	0	5,106
ORCHID IS CAP INC	COM	68571X103	3,218	2,200	SH		SOLE	None	0	0	3,218
ORACLE CORP	COM	68389X105	304,956	23,024	SH		SOLE	None	0	0	304,956
OLD REP INTL CORP	COM	680223104	34,114	6,100	SH		SOLE	None	0	0	34,114
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	178,810	1,632	SH		SOLE	None	0	0	178,810
OSHKOSH CORP	COM	688239201	23,946	1,012	SH		SOLE	None	0	0	23,946
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	2,326	1,331	SH		SOLE	None	0	0	2,326
ONESPAN INC	COM	68287N100	835	195	SH		SOLE	None	0	0	835
OVERSTOCK COM INC DEL	COM	690370101	899	510	SH		SOLE	None	0	0	899
OPEN TEXT CORP	COM	683715106	1,278	116	SH		SOLE	None	0	0	1,278
OTTER TAIL CORP	COM	689648103	321	25	SH		SOLE	None	0	0	321
OSI ETF TR	OSHARS FTSE US	67110P407	1,965	215	SH		SOLE	None	0	0	1,965
OUTFRONT MEDIA INC	COM	69007J106	2,266	338	SH		SOLE	None	0	0	2,266
OXFORD SQUARE CAP CORP	COM	69181V107	15,913	11,700	SH		SOLE	None	0	0	15,913
OCCIDENTAL PETE CORP	COM	674599105	294,465	28,582	SH		SOLE	None	0	0	294,465
BANK OZK	COM	06417N103	811	106	SH		SOLE	None	0	0	811
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	99,443	21,630	SH		SOLE	None	0	0	99,443
PAN AMERICAN SILVER CORP	COM	697900108	9,831	1,660	SH		SOLE	None	0	0	9,831
PACWEST BANCORP DEL	COM	695263103	455,652	47,625	SH		SOLE	None	0	0	455,652
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	628	50	SH		SOLE	None	0	0	628
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	51,556	6,037	SH		SOLE	None	0	0	51,556
WESTERN ASSET INVESTMENT GRA	COM	95766T100	12,230	3,152	SH		SOLE	None	0	0	12,230
PALO ALTO NETWORKS INC	COM	697435105	17,344	300	SH		SOLE	None	0	0	17,344
PAYCOM SOFTWARE INC	COM	70432V102	16,614	251	SH		SOLE	None	0	0	16,614
PAYCHEX INC	COM	704326107	288,691	13,576	SH		SOLE	None	0	0	288,691
PROSPERITY BANCSHARES INC	COM	743606105	41,669	2,318	SH		SOLE	None	0	0	41,669
PEMBINA PIPELINE CORP	COM	706327103	18,158	1,960	SH		SOLE	None	0	0	18,158
PEOPLES UTD FINL INC	COM	712704105	7,728	1,829	SH		SOLE	None	0	0	7,728
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,094	150	SH		SOLE	None	0	0	2,094
PBF ENERGY INC	CL A	69318G106	218,374	27,845	SH		SOLE	None	0	0	218,374
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	25,312	5,000	SH		SOLE	None	0	0	25,312
PITNEY BOWES INC	COM	724479100	604	600	SH		SOLE	None	0	0	604
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	14,809	2,750	SH		SOLE	None	0	0	14,809
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	88,581	22,229	SH		SOLE	None	0	0	88,581
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	9,717	10,069	SH		SOLE	None	0	0	9,717
PACCAR INC	COM	693718108	28,441	1,438	SH		SOLE	None	0	0	28,441
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	5,828	1,000	SH		SOLE	None	0	0	5,828
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,344	600	SH		SOLE	None	0	0	1,344
PG&E CORP	COM	69331C108	15,961	5,873	SH		SOLE	None	0	0	15,961
POTLATCHDELTIC CORPORATION	COM	737630103	16,345	1,511	SH		SOLE	None	0	0	16,345
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	172,848	27,436	SH		SOLE	None	0	0	172,848
PIMCO CORPORATE INCOME STRAT	COM	72200U100	3,652	764	SH		SOLE	None	0	0	3,652
PACIRA BIOSCIENCES	COM	695127100	10,192	900	SH		SOLE	None	0	0	10,192
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,758	238	SH		SOLE	None	0	0	1,758
PARK CITY GROUP INC	COM NEW	700215304	2,836	2,242	SH		SOLE	None	0	0	2,836
PURECYCLE CORP	COM NEW	746228303	1,397	444	SH		SOLE	None	0	0	1,397
PATTERSON COMPANIES INC	COM	703395103	1,603	313	SH		SOLE	None	0	0	1,603
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	87,588	10,800	SH		SOLE	None	0	0	87,588
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,939	1,248	SH		SOLE	None	0	0	6,939
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	39,526	2,457	SH		SOLE	None	0	0	39,526
PRECISION DRILLING CORP	COM 2010	74022D308	1,075	3,071	SH		SOLE	None	0	0	1,075
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	962	214	SH		SOLE	None	0	0	962
PARSLEY ENERGY INC	CL A	701877102	12,969	2,743	SH		SOLE	None	0	0	12,969
HEALTHPEAK PPTYS INC	COM	42250P103	41,726	4,842	SH		SOLE	None	0	0	41,726
PEBBLEBROOK HOTEL TR	COM	70509V100	1,139	170	SH		SOLE	None	0	0	1,139
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,160	1,095	SH		SOLE	None	0	0	16,160
PEGASYSTEMS INC	COM	705573103	1,991	100	SH		SOLE	None	0	0	1,991
PATTERN ENERGY GROUP INC	CL A	70338P100	1,358	203	SH		SOLE	None	0	0	1,358
PENUMBRA INC	COM	70975L107	862	21	SH		SOLE	None	0	0	862
ADAM NAT RES FD INC	COM	00548F105	3,609	877	SH		SOLE	None	0	0	3,609
PEPSICO INC	COM	713448108	2,664,061	79,647	SH		SOLE	None	0	0	2,664,061
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	940	4,417	SH		SOLE	None	0	0	940
PETMED EXPRESS INC	COM	716382106	1,764	300	SH		SOLE	None	0	0	1,764
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	615	130	SH		SOLE	None	0	0	615
PFIZER INC	COM	717081103	1,829,644	186,794	SH		SOLE	None	0	0	1,829,644
ISHARES TR	PFD AND INCM SEC	464288687	28,559	3,039	SH		SOLE	None	0	0	28,559
ISHARES TR	PFD AND INCM SEC	464288687	305,659	34,319	SH		SOLE	None	0	0	305,659
PRINCIPAL FINL GROUP INC	COM	74251V102	425,329	30,933	SH		SOLE	None	0	0	425,329
PIMCO INCOME STRATEGY FUND	COM	72201H108	90,001	30,380	SH		SOLE	None	0	0	90,001
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,370	450	SH		SOLE	None	0	0	1,370
PIMCO INCOME STRATEGY FUND I	COM	72201J104	530	200	SH		SOLE	None	0	0	530
PROOFPOINT INC	COM	743424103	488	17	SH		SOLE	None	0	0	488
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	2,022	400	SH		SOLE	None	0	0	2,022
PROCTER & GAMBLE CO	COM	742718109	4,905,972	157,117	SH		SOLE	None	0	0	4,905,972
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	63,242	13,406	SH		SOLE	None	0	0	63,242
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	31,056	10,387	SH		SOLE	None	0	0	31,056
PROGRESSIVE CORP OHIO	COM	743315103	1,086	60	SH		SOLE	None	0	0	1,086
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	58,131	33,938	SH		SOLE	None	0	0	58,131
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	288,128	76,783	SH		SOLE	None	0	0	288,128
PARKER HANNIFIN CORP	COM	701094104	1,183	23	SH		SOLE	None	0	0	1,183
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,342	110	SH		SOLE	None	0	0	1,342
PIMCO HIGH INCOME FD	COM SHS	722014107	19,827	10,560	SH		SOLE	None	0	0	19,827
PULTE GROUP INC	COM	745867101	20,524	2,116	SH		SOLE	None	0	0	20,524
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	828	86	SH		SOLE	None	0	0	828
PIONEER HIGH INCOME TR	COM	72369H106	954	400	SH		SOLE	None	0	0	954
PANHANDLE OIL AND GAS INC	CL A	698477106	280	100	SH		SOLE	None	0	0	280
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,654	1,200	SH		SOLE	None	0	0	3,654
IMPINJ INC	COM	453204109	646	100	SH		SOLE	None	0	0	646
ISHARES INC	MSCI GBL ETF NEW	46434G848	24,838	3,342	SH		SOLE	None	0	0	24,838
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	307	72	SH		SOLE	None	0	0	307
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	27,112	5,663	SH		SOLE	None	0	0	27,112
POLARIS INC	COM	731068102	5,797	228	SH		SOLE	None	0	0	5,797
PREMIER INC	CL A	74051N102	559	59	SH		SOLE	None	0	0	559
PINTEREST INC	CL A	72352L106	15,844	3,400	SH		SOLE	None	0	0	15,844
PIPER JAFFRAY COS	COM	724078100	839	42	SH		SOLE	None	0	0	839
PJT PARTNERS INC	COM CL A	69343T107	5,732	508	SH		SOLE	None	0	0	5,732
PACKAGING CORP AMER	COM	695156109	812	29	SH		SOLE	None	0	0	812
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	20,391	2,935	SH		SOLE	None	0	0	20,391
CHILDRENS PL INC	COM	168905107	782	50	SH		SOLE	None	0	0	782
PROLOGIS INC	COM	74340W103	8,344	374	SH		SOLE	None	0	0	8,344
PLANET FITNESS INC	CL A	72703H101	3,939	211	SH		SOLE	None	0	0	3,939
PLANET FITNESS INC	CL A	72703H101	7,748	446	SH		SOLE	None	0	0	7,748
PLUG POWER INC	COM NEW	72919P202	1,580	2,000	SH		SOLE	None	0	0	1,580
PHILIP MORRIS INTL INC	COM	718172109	1,963,608	92,307	SH		SOLE	None	0	0	1,963,608
PHILIP MORRIS INTL INC	COM	718172109	745	35	SH		SOLE	None	0	0	745
PUTNAM MANAGED MUN INCOM TR	COM	746823103	19,362	9,693	SH		SOLE	None	0	0	19,362
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	12,857	3,911	SH		SOLE	None	0	0	12,857
PENNYMAC MTG INVT TR	COM	70931T103	6,355	1,140	SH		SOLE	None	0	0	6,355
PNC FINL SVCS GROUP INC	COM	693475105	2,329,824	58,381	SH		SOLE	None	0	0	2,329,824
PINNACLE FINL PARTNERS INC	COM	72346Q104	656	41	SH		SOLE	None	0	0	656
PNM RES INC	COM	69349H107	380	30	SH		SOLE	None	0	0	380
PENNANTPARK INVT CORP	COM	708062104	1,626	996	SH		SOLE	None	0	0	1,626
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,303	150	SH		SOLE	None	0	0	5,303
PENTAIR PLC	SHS	G7S00T104	18,623	1,624	SH		SOLE	None	0	0	18,623
PINNACLE WEST CAP CORP	COM	723484101	6,183	275	SH		SOLE	None	0	0	6,183
INSULET CORP	COM	45784P101	385	9	SH		SOLE	None	0	0	385
POOL CORPORATION	COM	73278L105	531	10	SH		SOLE	None	0	0	531
PORTLAND GEN ELEC CO	COM NEW	736508847	4,943	354	SH		SOLE	None	0	0	4,943
POST HLDGS INC	COM	737446104	12,683	465	SH		SOLE	None	0	0	12,683
POWER INTEGRATIONS INC	COM	739276103	346	14	SH		SOLE	None	0	0	346
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	21,666	1,268	SH		SOLE	None	0	0	21,666
PPG INDS INC	COM	693506107	26,155	784	SH		SOLE	None	0	0	26,155
PPL CORP	COM	69351T106	409,798	45,685	SH		SOLE	None	0	0	409,798
VOYA PRIME RATE TR	SH BEN INT	92913A100	6,201	4,951	SH		SOLE	None	0	0	6,201
PRA HEALTH SCIENCES INC	COM	69354M108	973	35	SH		SOLE	None	0	0	973
PERFICIENT INC	COM	71375U101	576	50	SH		SOLE	None	0	0	576
PERRIGO CO PLC	SHS	G97822103	1,201	93	SH		SOLE	None	0	0	1,201
PRIMORIS SVCS CORP	COM	74164F103	556	100	SH		SOLE	None	0	0	556
PROTO LABS INC	COM	743713109	12,440	490	SH		SOLE	None	0	0	12,440
PROS HOLDINGS INC	COM	74346Y103	300	20	SH		SOLE	None	0	0	300
PERSPECTA INC	COM	715347100	21,469	3,248	SH		SOLE	None	0	0	21,469
PRUDENTIAL FINL INC	COM	744320102	49,472	2,111	SH		SOLE	None	0	0	49,472
PLURALSIGHT INC	COM CL A	72941B106	3,231	751	SH		SOLE	None	0	0	3,231
PUBLIC STORAGE	COM	74460D109	4,259	80	SH		SOLE	None	0	0	4,259
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	2,746	85	SH		SOLE	None	0	0	2,746
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	3,267	136	SH		SOLE	None	0	0	3,267
PROSPECT CAPITAL CORPORATION	COM	74348T102	43,307	26,899	SH		SOLE	None	0	0	43,307
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	12,020	1,092	SH		SOLE	None	0	0	12,020
INVESCO ACTIVELY MANAGD ETF	CNSRTV MLT AST	46090A309	857	267	SH		SOLE	None	0	0	857
INVESCO ACTIVELY MANAGD ETF	MDRTLY CNSRTIV	46090A507	375	109	SH		SOLE	None	0	0	375
PURE STORAGE INC	CL A	74624M102	4,106	960	SH		SOLE	None	0	0	4,106
PHILLIPS 66	COM	718546104	65,617	2,356	SH		SOLE	None	0	0	65,617
PHILLIPS 66	COM	718546104	600,458	23,806	SH		SOLE	None	0	0	600,458
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	40,395	2,621	SH		SOLE	None	0	0	40,395
PTC INC	COM	69370C100	1,498	80	SH		SOLE	None	0	0	1,498
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,090	350	SH		SOLE	None	0	0	2,090
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,065	150	SH		SOLE	None	0	0	1,065
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,296	1,115	SH		SOLE	None	0	0	5,296
PVH CORP	COM	693656100	289	11	SH		SOLE	None	0	0	289
PERMIANVILLE RTY TR	TR UNIT	71425H100	5,432	11,745	SH		SOLE	None	0	0	5,432
PENNS WOODS BANCORP INC	COM	708430103	5,334	600	SH		SOLE	None	0	0	5,334
QUANTA SVCS INC	COM	74762E102	22,062	2,168	SH		SOLE	None	0	0	22,062
QUANTA SVCS INC	COM	74762E102	1,603	157	SH		SOLE	None	0	0	1,603
PIONEER NAT RES CO	COM	723787107	131,582	3,477	SH		SOLE	None	0	0	131,582
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	302	216	SH		SOLE	None	0	0	302
PAYPAL HLDGS INC	COM	70450Y103	715,490	26,458	SH		SOLE	None	0	0	715,490
PYXUS INTL INC	COM	74737V106	702	314	SH		SOLE	None	0	0	702
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	17,092	2,584	SH		SOLE	None	0	0	17,092
QUALCOMM INC	COM	747525103	1,322,667	59,964	SH		SOLE	None	0	0	1,322,667
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,746	144	SH		SOLE	None	0	0	1,746
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	2,737	180	SH		SOLE	None	0	0	2,737
QEP RES INC	COM	74733V100	1,243	1,105	SH		SOLE	None	0	0	1,243
PROSHARES TR	PSHS ULTRA QQQ	74347R206	9,386	308	SH		SOLE	None	0	0	9,386
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	122,203	6,623	SH		SOLE	None	0	0	122,203
INVESCO QQQ TR	UNIT SER 1	46090E103	945,248	17,784	SH		SOLE	None	0	0	945,248
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	80,476	13,385	SH		SOLE	None	0	0	80,476
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	708	1,300	SH		SOLE	None	0	0	708
QURATE RETAIL INC	COM SER A	74915M100	4,769	2,263	SH		SOLE	None	0	0	4,769
QORVO INC	COM	74736K101	13,163	453	SH		SOLE	None	0	0	13,163
RESTAURANT BRANDS INTL INC	COM	76131D103	1,722	108	SH		SOLE	None	0	0	1,722
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	37,010	1,479	SH		SOLE	None	0	0	37,010
QTS RLTY TR INC	COM CL A	74736A103	684	50	SH		SOLE	None	0	0	684
Q2 HLDGS INC	COM	74736L109	1,622	80	SH		SOLE	None	0	0	1,622
ISHARES TR	USA QUALITY FCTR	46432F339	45,848	1,816	SH		SOLE	None	0	0	45,848
UNIQURE NV	SHS	N90064101	3,063	171	SH		SOLE	None	0	0	3,063
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	257,569	43,637	SH		SOLE	None	0	0	257,569
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7,226	1,354	SH		SOLE	None	0	0	7,226
FERRARI N V	COM	N3167Y103	3,725	90	SH		SOLE	None	0	0	3,725
RITE AID CORP	COM	767754872	1,725	446	SH		SOLE	None	0	0	1,725
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	918	86	SH		SOLE	None	0	0	918
RITCHIE BROS AUCTIONEERS	COM	767744105	15,124	1,409	SH		SOLE	None	0	0	15,124
REGAL BELOIT CORP	COM	758750103	1,862	87	SH		SOLE	None	0	0	1,862
READY CAP CORP	COM	75574U101	14,048	3,644	SH		SOLE	None	0	0	14,048
RENN FD INC	COM	759720105	418	1,020	SH		SOLE	None	0	0	418
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,139	124	SH		SOLE	None	0	0	4,139
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	17,044	7,500	SH		SOLE	None	0	0	17,044
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	14,511	1,471	SH		SOLE	None	0	0	14,511
RADNET INC	COM	750491102	2,360	465	SH		SOLE	None	0	0	2,360
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,877	392	SH		SOLE	None	0	0	5,877
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	396,476	26,889	SH		SOLE	None	0	0	396,476
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	245,663	16,386	SH		SOLE	None	0	0	245,663
EVEREST RE GROUP LTD	COM	G3223R108	1,107	16	SH		SOLE	None	0	0	1,107
THE REALREAL INC	COM	88339P101	3,054	648	SH		SOLE	None	0	0	3,054
ISHARES TR	GLOBAL REIT ETF	46434V647	13,769	1,994	SH		SOLE	None	0	0	13,769
REGENCY CTRS CORP	COM	758849103	4,889	310	SH		SOLE	None	0	0	4,889
PROSHARES TR	S&P MDCP 400 DIV	74347B680	843	56	SH		SOLE	None	0	0	843
REGENERON PHARMACEUTICALS	COM	75886F107	3,661	39	SH		SOLE	None	0	0	3,661
RELX PLC	SPONSORED ADR	759530108	1,643	260	SH		SOLE	None	0	0	1,643
ISHARES TR	MORTGE REL ETF	46435G342	39,134	3,515	SH		SOLE	None	0	0	39,134
RPC INC	COM	749660106	2,186	1,669	SH		SOLE	None	0	0	2,186
RESONANT INC	COM	76118L102	7,260	12,000	SH		SOLE	None	0	0	7,260
ISHARES TR	RESIDNL REAL EST	464288562	43,999	2,336	SH		SOLE	None	0	0	43,999
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,508	841	SH		SOLE	None	0	0	2,508
REGIONS FINL CORP NEW	COM	7591EP100	44,860	10,457	SH		SOLE	None	0	0	44,860
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	63,498	3,923	SH		SOLE	None	0	0	63,498
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	21,042	549	SH		SOLE	None	0	0	21,042
COHEN & STEERS TOTAL RETURN	COM	19247R103	6,176	1,706	SH		SOLE	None	0	0	6,176
RESOLUTE FST PRODS INC	COM	76117W109	630	600	SH		SOLE	None	0	0	630
ROYAL GOLD INC	COM	780287108	2,903	95	SH		SOLE	None	0	0	2,903
STURM RUGER & CO INC	COM	864159108	12,751	1,085	SH		SOLE	None	0	0	12,751
ROYCE GLOBAL VALUE TR INC	COM	78081T104	400	137	SH		SOLE	None	0	0	400
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,146	227	SH		SOLE	None	0	0	1,146
TRANSOCEAN LTD	REG SHS	H8817H100	14,739	8,569	SH		SOLE	None	0	0	14,739
RIO TINTO PLC	SPONSORED ADR	767204100	22,556	1,520	SH		SOLE	None	0	0	22,556
RIOT BLOCKCHAIN INC	COM	767292105	560	2,000	SH		SOLE	None	0	0	560
RAYMOND JAMES FINANCIAL INC	COM	754730109	19,976	893	SH		SOLE	None	0	0	19,976
RLJ LODGING TR	COM	74965L101	753	170	SH		SOLE	None	0	0	753
RAMBUS INC DEL	COM	750917106	9,298	2,700	SH		SOLE	None	0	0	9,298
RESMED INC	COM	761152107	13,404	346	SH		SOLE	None	0	0	13,404
RMR GROUP INC	CL A	74967R106	8,955	785	SH		SOLE	None	0	0	8,955
ROCKWELL MED INC	COM	774374102	610	1,000	SH		SOLE	None	0	0	610
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	53,550	5,100	SH		SOLE	None	0	0	53,550
GIBRALTAR INDS INC	COM	374689107	366	29	SH		SOLE	None	0	0	366
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	17,585	2,395	SH		SOLE	None	0	0	17,585
ROCKWELL AUTOMATION INC	COM	773903109	25,992	513	SH		SOLE	None	0	0	25,992
ROKU INC	COM CL A	77543R102	45,057	1,346	SH		SOLE	None	0	0	45,057
ROLLINS INC	COM	775711104	88,802	10,712	SH		SOLE	None	0	0	88,802
RBC BEARINGS INC	COM	75524B104	871	22	SH		SOLE	None	0	0	871
INDEXIQ ETF TR	US RL EST SMCP	45409B628	12,463	1,940	SH		SOLE	None	0	0	12,463
ROPER TECHNOLOGIES INC	COM	776696106	37,547	424	SH		SOLE	None	0	0	37,547
RETAIL PPTYS AMER INC	CL A	76131V202	710	212	SH		SOLE	None	0	0	710
RAPID7 INC	COM	753422104	630	45	SH		SOLE	None	0	0	630
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	47,955	1,513	SH		SOLE	None	0	0	47,955
RPM INTL INC	COM	749685103	23,892	1,245	SH		SOLE	None	0	0	23,892
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,712	99	SH		SOLE	None	0	0	1,712
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,079	559	SH		SOLE	None	0	0	2,079
RANGE RES CORP	COM	75281A109	12,731	10,500	SH		SOLE	None	0	0	12,731
RED ROCK RESORTS INC	CL A	75700L108	4,191	700	SH		SOLE	None	0	0	4,191
REPUBLIC SVCS INC	COM	760759100	14,565	650	SH		SOLE	None	0	0	14,565
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	77,445	2,677	SH		SOLE	None	0	0	77,445
RAYTHEON CO	COM NEW	755111507	368,032	6,699	SH		SOLE	None	0	0	368,032
SUNRUN INC	COM	86771W105	345	100	SH		SOLE	None	0	0	345
ROYCE VALUE TR INC	COM	780910105	4,405	1,193	SH		SOLE	None	0	0	4,405
REDWOOD TR INC	COM	758075402	4,962	1,200	SH		SOLE	None	0	0	4,962
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,966	409	SH		SOLE	None	0	0	3,966
ROYAL BK CDA MONTREAL QUE	COM	780087102	233,719	11,804	SH		SOLE	None	0	0	233,719
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	723	33	SH		SOLE	None	0	0	723
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,711	231	SH		SOLE	None	0	0	2,711
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	997	18	SH		SOLE	None	0	0	997
RAYONIER INC	COM	754907103	3,481	425	SH		SOLE	None	0	0	3,481
SPRINT CORPORATION	COM	85207U105	3,172	2,435	SH		SOLE	None	0	0	3,172
SANDERSON FARMS INC	COM	800013104	2,032	46	SH		SOLE	None	0	0	2,032
BOSTON BEER INC	CL A	100557107	73,114	774	SH		SOLE	None	0	0	73,114
BANCO SANTANDER SA	ADR	05964H105	2,292	2,214	SH		SOLE	None	0	0	2,292
SAP SE	SPON ADR	803054204	5,025	150	SH		SOLE	None	0	0	5,025
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,266	104	SH		SOLE	None	0	0	6,266
SEACOAST BKG CORP FLA	COM NEW	811707801	28,277	3,700	SH		SOLE	None	0	0	28,277
SINCLAIR BROADCAST GROUP INC	CL A	829226109	28,339	3,400	SH		SOLE	None	0	0	28,339
SABINE ROYALTY TR	UNIT BEN INT	785688102	83,895	8,327	SH		SOLE	None	0	0	83,895
SABRA HEALTH CARE REIT INC	COM	78573L106	73,823	13,837	SH		SOLE	None	0	0	73,823
SOUTHSIDE BANCSHARES INC	COM	84470P109	23,380	2,518	SH		SOLE	None	0	0	23,380
STARBUCKS CORP	COM	855244109	3,418	155	SH		SOLE	None	0	0	3,418
STARBUCKS CORP	COM	855244109	422,464	19,543	SH		SOLE	None	0	0	422,464
SOUTHERN COPPER CORP	COM	84265V105	18,489	1,741	SH		SOLE	None	0	0	18,489
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	726,003	38,393	SH		SOLE	None	0	0	726,003
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	647	34	SH		SOLE	None	0	0	647
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,228	116	SH		SOLE	None	0	0	2,228
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,558	295	SH		SOLE	None	0	0	2,558
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	293,871	42,948	SH		SOLE	None	0	0	293,871
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	577,158	68,648	SH		SOLE	None	0	0	577,158
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,844	768	SH		SOLE	None	0	0	17,844
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	364,045	15,673	SH		SOLE	None	0	0	364,045
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,919	167	SH		SOLE	None	0	0	1,919
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	658,898	43,817	SH		SOLE	None	0	0	658,898
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,553	236	SH		SOLE	None	0	0	3,553
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	704,176	46,851	SH		SOLE	None	0	0	704,176
THE CHARLES SCHWAB CORPORATI	COM	808513105	2	0	SH		SOLE	None	0	0	2
THE CHARLES SCHWAB CORPORATI	COM	808513105	365,082	30,705	SH		SOLE	None	0	0	365,082
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	106,839	5,564	SH		SOLE	None	0	0	106,839
SERVICE CORP INTL	COM	817565104	178,405	15,503	SH		SOLE	None	0	0	178,405
STELLUS CAP INVT CORP	COM	858568108	1,423	400	SH		SOLE	None	0	0	1,423
ISHARES TR	EAFE SML CP ETF	464288273	187	12	SH		SOLE	None	0	0	187
ISHARES TR	EAFE SML CP ETF	464288273	20,490	1,316	SH		SOLE	None	0	0	20,490
GLOBAL X FDS	GLB X SUPERDIV	37950E549	35,107	7,938	SH		SOLE	None	0	0	35,107
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10,508	898	SH		SOLE	None	0	0	10,508
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	366,628	13,633	SH		SOLE	None	0	0	366,628
STITCH FIX INC	COM CL A	860897107	1,732	270	SH		SOLE	None	0	0	1,732
SFL CORPORATION LTD	SHS	G7738W106	37,933	10,435	SH		SOLE	None	0	0	37,933
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	29,126	4,349	SH		SOLE	None	0	0	29,126
SUPERIOR GRP OF COMPANIES IN	COM	868358102	1,083	320	SH		SOLE	None	0	0	1,083
SEATTLE GENETICS INC	COM	812578102	4,456	156	SH		SOLE	None	0	0	4,456
STAR GROUP L P	UNIT LTD PARTNR	85512C105	16,555	7,000	SH		SOLE	None	0	0	16,555
PROSHARES TR	SHORT S&P 500 NE	74347B425	615	102	SH		SOLE	None	0	0	615
SHAKE SHACK INC	CL A	819047101	596	40	SH		SOLE	None	0	0	596
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2,643	346	SH		SOLE	None	0	0	2,643
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	15,933	3,154	SH		SOLE	None	0	0	15,933
SHOPIFY INC	CL A	82509L107	3,081	31	SH		SOLE	None	0	0	3,081
SHOPIFY INC	CL A	82509L107	36,776	370	SH		SOLE	None	0	0	36,776
ISHARES TR	SHORT TREAS BD	464288679	287,130	10,398	SH		SOLE	None	0	0	287,130
SHERWIN WILLIAMS CO	COM	824348106	335,956	2,785	SH		SOLE	None	0	0	335,956
ISHARES TR	1 3 YR TREAS BD	464287457	13,460	636	SH		SOLE	None	0	0	13,460
ISHARES TR	1 3 YR TREAS BD	464287457	73,004	4,019	SH		SOLE	None	0	0	73,004
ISHARES TR	0-5YR HI YL CP	46434V407	42,939	3,699	SH		SOLE	None	0	0	42,939
SIRIUS XM HLDGS INC	COM	82968B103	46,691	26,121	SH		SOLE	None	0	0	46,691
SVB FINL GROUP	COM	78486Q101	628	10	SH		SOLE	None	0	0	628
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	4,330	1,000	SH		SOLE	None	0	0	4,330
SOUTH JERSEY INDS INC	COM	838518108	11,502	1,395	SH		SOLE	None	0	0	11,502
SMUCKER J M CO	COM NEW	832696405	60,352	2,318	SH		SOLE	None	0	0	60,352
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	7,028	11,068	SH		SOLE	None	0	0	7,028
TANGER FACTORY OUTLET CTRS I	COM	875465106	8,803	2,390	SH		SOLE	None	0	0	8,803
SKECHERS U S A INC	CL A	830566105	4,859	450	SH		SOLE	None	0	0	4,859
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	105,712	7,004	SH		SOLE	None	0	0	105,712
SILICON LABORATORIES INC	COM	826919102	551	19	SH		SOLE	None	0	0	551
SCHLUMBERGER LTD	COM	806857108	204,173	20,316	SH		SOLE	None	0	0	204,173
U S SILICA HLDGS INC	COM	90346E103	864	562	SH		SOLE	None	0	0	864
SUN LIFE FINL INC	COM	866796105	1,390	122	SH		SOLE	None	0	0	1,390
ISHARES TR	0-5YR INVT GR CP	46434V100	18,741	1,469	SH		SOLE	None	0	0	18,741
SOLAR CAP LTD	COM	83413U100	2,578	500	SH		SOLE	None	0	0	2,578
ISHARES SILVER TRUST	ISHARES	46428Q109	49,139	11,784	SH		SOLE	None	0	0	49,139
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,484	92	SH		SOLE	None	0	0	1,484
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	821	50	SH		SOLE	None	0	0	821
SHARPS COMPLIANCE CORP	COM	820017101	221,550	210,000	SH		SOLE	None	0	0	221,550
SCOTTS MIRACLE GRO CO	CL A	810186106	2,654	100	SH		SOLE	None	0	0	2,654
ISHARES TR	MULTIFACTOR USA	46434V290	343	32	SH		SOLE	None	0	0	343
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	250	10	SH		SOLE	None	0	0	250
STEIN MART INC	COM	858375108	57,735	345,098	SH		SOLE	None	0	0	57,735
SNAP ON INC	COM	833034101	19,502	460	SH		SOLE	None	0	0	19,502
SNAP INC	CL A	83304A106	408	100	SH		SOLE	None	0	0	408
SNAP INC	CL A	83304A106	99,531	24,380	SH		SOLE	None	0	0	99,531
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	221	186	SH		SOLE	None	0	0	221
SCHNEIDER NATIONAL INC	CL B	80689H102	376	69	SH		SOLE	None	0	0	376
SENESTECH INC	COM	81720R109	481	3,500	SH		SOLE	None	0	0	481
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6,372	3,020	SH		SOLE	None	0	0	6,372
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	248	3,292	SH		SOLE	None	0	0	248
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16,795	1,398	SH		SOLE	None	0	0	16,795
NEW SR INVT GROUP INC	COM	648691103	222	116	SH		SOLE	None	0	0	222
SYNOVUS FINL CORP	COM NEW	87161C501	1,392	142	SH		SOLE	None	0	0	1,392
SYNNEX CORP	COM	87162W100	8,114	252	SH		SOLE	None	0	0	8,114
SANOFI	SPONSORED ADR	80105N105	21,297	1,697	SH		SOLE	None	0	0	21,297
SOUTHERN CO	COM	842587107	1,293,786	81,242	SH		SOLE	None	0	0	1,293,786
GLOBAL X FDS	SOCIAL MED ETF	37950E416	7,835	905	SH		SOLE	None	0	0	7,835
SOLITON INC	COM	834251100	6,862	2,500	SH		SOLE	None	0	0	6,862
SONOCO PRODS CO	COM	835495102	69,642	4,513	SH		SOLE	None	0	0	69,642
SOUTHERN NATL BANCORP OF VA	COM	843395104	2,861	700	SH		SOLE	None	0	0	2,861
SOURCE CAP INC	COM	836144105	4,024	416	SH		SOLE	None	0	0	4,024
ISHARES TR	PHLX SEMICND ETF	464287523	130,321	2,076	SH		SOLE	None	0	0	130,321
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	163,861	22,309	SH		SOLE	None	0	0	163,861
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,688	665	SH		SOLE	None	0	0	10,688
SUPERCOM LTD NEW	SHS NEW	M87095119	3,874	25,000	SH		SOLE	None	0	0	3,874
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,392	482	SH		SOLE	None	0	0	1,392
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,019	130	SH		SOLE	None	0	0	1,019
SIMON PPTY GROUP INC NEW	COM	828806109	78,465	2,107	SH		SOLE	None	0	0	78,465
S&P GLOBAL INC	COM	78409V104	66,573	975	SH		SOLE	None	0	0	66,573
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18,928	3,465	SH		SOLE	None	0	0	18,928
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	23,049	1,977	SH		SOLE	None	0	0	23,049
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	338,197	30,724	SH		SOLE	None	0	0	338,197
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,956	1,089	SH		SOLE	None	0	0	9,956
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	63,275	7,168	SH		SOLE	None	0	0	63,275
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	103,759	13,784	SH		SOLE	None	0	0	103,759
SPLUNK INC	COM	848637104	49,125	1,312	SH		SOLE	None	0	0	49,125
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	58,252	3,994	SH		SOLE	None	0	0	58,252
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,524	121	SH		SOLE	None	0	0	4,524
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,185	3,500	SH		SOLE	None	0	0	3,185
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,831	101	SH		SOLE	None	0	0	1,831
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	14,692	1,900	SH		SOLE	None	0	0	14,692
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	4,346	447	SH		SOLE	None	0	0	4,346
PROSHARES TR	ULTRAPRO SHORT S	74347B268	5,035	1,006	SH		SOLE	None	0	0	5,035
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	51,469	12,500	SH		SOLE	None	0	0	51,469
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,274,938	15,845	SH		SOLE	None	0	0	1,274,938
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	43,232	4,382	SH		SOLE	None	0	0	43,232
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	234,959	22,425	SH		SOLE	None	0	0	234,959
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	320	37	SH		SOLE	None	0	0	320
SQUARE INC	CL A	852234103	221,572	14,167	SH		SOLE	None	0	0	221,572
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,446	516	SH		SOLE	None	0	0	3,446
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	49,180	4,000	SH		SOLE	None	0	0	49,180
STERICYCLE INC	COM	858912108	9,572	600	SH		SOLE	None	0	0	9,572
SEMPRA ENERGY	COM	816851109	167,943	4,435	SH		SOLE	None	0	0	167,943
GLOBAL X FDS	REIT ETF	37950E127	3,842	1,000	SH		SOLE	None	0	0	3,842
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	338,101	29,034	SH		SOLE	None	0	0	338,101
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	13,271	7,942	SH		SOLE	None	0	0	13,271
SAREPTA THERAPEUTICS INC	COM	803607100	3,226	100	SH		SOLE	None	0	0	3,226
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	512	200	SH		SOLE	None	0	0	512
PACER FDS TR	BNCHMRK INFRA	69374H741	13,032	1,600	SH		SOLE	None	0	0	13,032
STAGE STORES INC	COM NEW	85254C305	516	254	SH		SOLE	None	0	0	516
SASOL LTD	SPONSORED ADR	803866300	1,106	205	SH		SOLE	None	0	0	1,106
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,397	91	SH		SOLE	None	0	0	1,397
PROSHARES TR	PSHS ULT S&P 500	74347R107	26,823	711	SH		SOLE	None	0	0	26,823
PROSHARES TR	PSHS ULT S&P 500	74347R107	20,967	1,085	SH		SOLE	None	0	0	20,967
SUTTER ROCK CAP CORP	COM	86944Q100	329	201	SH		SOLE	None	0	0	329
SEASPAN CORP	SHS	Y75638109	1,227	345	SH		SOLE	None	0	0	1,227
STRATASYS LTD	SHS	M85548101	1,011	200	SH		SOLE	None	0	0	1,011
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,694	200	SH		SOLE	None	0	0	2,694
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,396	500	SH		SOLE	None	0	0	4,396
ISTAR INC	COM	45031U101	464	128	SH		SOLE	None	0	0	464
STEWART INFORMATION SVCS COR	COM	860372101	6,436	631	SH		SOLE	None	0	0	6,436
STERIS PLC	SHS USD	G8473T100	12,791	336	SH		SOLE	None	0	0	12,791
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,017	199	SH		SOLE	None	0	0	5,017
STEEL DYNAMICS INC	COM	858119100	2,722	320	SH		SOLE	None	0	0	2,722
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,000	446	SH		SOLE	None	0	0	3,000
STAMPS COM INC	COM NEW	852857200	397	19	SH		SOLE	None	0	0	397
STONECO LTD	COM CL A	G85158106	1,466	147	SH		SOLE	None	0	0	1,466
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	508	1,400	SH		SOLE	None	0	0	508
STORE CAP CORP	COM	862121100	1,285	138	SH		SOLE	None	0	0	1,285
STERLING CONSTRUCTION CO INC	COM	859241101	1,760	500	SH		SOLE	None	0	0	1,760
STATE STR CORP	COM	857477103	47,841	2,419	SH		SOLE	None	0	0	47,841
STARWOOD PPTY TR INC	COM	85571B105	232,416	37,396	SH		SOLE	None	0	0	232,416
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	36,132	2,429	SH		SOLE	None	0	0	36,132
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	598,288	104,050	SH		SOLE	None	0	0	598,288
CONSTELLATION BRANDS INC	CL A	21036P108	83,409	1,758	SH		SOLE	None	0	0	83,409
SUNCOR ENERGY INC NEW	COM	867224107	23,448	2,859	SH		SOLE	None	0	0	23,448
SUN CMNTYS INC	COM	866674104	2,814	75	SH		SOLE	None	0	0	2,814
SUNOCO LP	COM UT REP LP	86765K109	253,256	33,105	SH		SOLE	None	0	0	253,256
SUPERNUS PHARMACEUTICALS INC	COM	868459108	332	56	SH		SOLE	None	0	0	332
SERVICE PPTYS TR	COM SH BEN INT	81761L102	25,352	4,168	SH		SOLE	None	0	0	25,352
SIERRA WIRELESS INC	COM	826516106	2,323	973	SH		SOLE	None	0	0	2,323
STANLEY BLACK & DECKER INC	COM	854502101	55,489	1,339	SH		SOLE	None	0	0	55,489
SKYWORKS SOLUTIONS INC	COM	83088M102	2,206	73	SH		SOLE	None	0	0	2,206
SKYWORKS SOLUTIONS INC	COM	83088M102	14,083	466	SH		SOLE	None	0	0	14,083
SOUTHWESTERN ENERGY CO	COM	845467109	8,907	14,722	SH		SOLE	None	0	0	8,907
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,934	154	SH		SOLE	None	0	0	2,934
SUNCOKE ENERGY INC	COM	86722A103	3,772	2,422	SH		SOLE	None	0	0	3,772
SYNCHRONY FINL	COM	87165B103	31,509	3,500	SH		SOLE	None	0	0	31,509
STRYKER CORP	COM	863667101	63,883	1,217	SH		SOLE	None	0	0	63,883
SYNAPTICS INC	COM	87157D109	1,151	70	SH		SOLE	None	0	0	1,151
SYSCO CORP	COM	871829107	57,357	2,682	SH		SOLE	None	0	0	57,357
AT&T INC	COM	00206R102	1,075	110	SH		SOLE	None	0	0	1,075
AT&T INC	COM	00206R102	4,053,559	414,899	SH		SOLE	None	0	0	4,053,559
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	16,259	3,296	SH		SOLE	None	0	0	16,259
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,579	131	SH		SOLE	None	0	0	1,579
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	6,953	903	SH		SOLE	None	0	0	6,953
MOLSON COORS BREWING CO	CL B	60871R209	33,839	2,511	SH		SOLE	None	0	0	33,839
TRIUMPH BANCORP INC	COM	89679E300	1,188	125	SH		SOLE	None	0	0	1,188
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,044	144	SH		SOLE	None	0	0	2,044
TAUBMAN CTRS INC	COM	876664103	777	100	SH		SOLE	None	0	0	777
TC PIPELINES LP	UT COM LTD PRT	87233Q108	47,017	4,446	SH		SOLE	None	0	0	47,017
THL CREDIT INC	COM	872438106	7,831	4,964	SH		SOLE	None	0	0	7,831
CONTAINER STORE GROUP INC	COM	210751103	633	600	SH		SOLE	None	0	0	633
TORONTO DOMINION BK ONT	COM NEW	891160509	86,953	6,197	SH		SOLE	None	0	0	86,953
TORONTO DOMINION BK ONT	COM NEW	891160509	926	66	SH		SOLE	None	0	0	926
TERADATA CORP DEL	COM	88076W103	1,994	298	SH		SOLE	None	0	0	1,994
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	9,702	900	SH		SOLE	None	0	0	9,702
TELADOC HEALTH INC	COM	87918A105	10,632	508	SH		SOLE	None	0	0	10,632
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,653	260	SH		SOLE	None	0	0	1,653
TELEDYNE TECHNOLOGIES INC	COM	879360105	106,561	1,230	SH		SOLE	None	0	0	106,561
ATLASSIAN CORP PLC	CL A	G06242104	19,585	651	SH		SOLE	None	0	0	19,585
TECK RESOURCES LTD	CL B	878742204	13,603	3,133	SH		SOLE	None	0	0	13,603
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	339,461	5,617	SH		SOLE	None	0	0	339,461
TELEFONICA S A	SPONSORED ADR	879382208	4,142	2,377	SH		SOLE	None	0	0	4,142
TE CONNECTIVITY LTD	REG SHS	H84989104	34,910	1,457	SH		SOLE	None	0	0	34,910
TELLURIAN INC NEW	COM	87968A104	3,904	2,145	SH		SOLE	None	0	0	3,904
TENNECO INC	CL A VTG COM STK	880349105	603	184	SH		SOLE	None	0	0	603
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,827	2,787	SH		SOLE	None	0	0	6,827
TRUIST FINL CORP	COM	89832Q109	50,874	3,613	SH		SOLE	None	0	0	50,874
TRUIST FINL CORP	COM	89832Q109	1,608,078	118,356	SH		SOLE	None	0	0	1,608,078
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	18,968	1,500	SH		SOLE	None	0	0	18,968
TRANSGLOBE ENERGY CORP	COM	893662106	27,894	80,853	SH		SOLE	None	0	0	27,894
TALLGRASS ENERGY LP	CLASS A SHS	874696107	58,819	10,636	SH		SOLE	None	0	0	58,819
TEGNA INC	COM	87901J105	200	48	SH		SOLE	None	0	0	200
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3,524	906	SH		SOLE	None	0	0	3,524
TARGET CORP	COM	87612E106	685,164	21,376	SH		SOLE	None	0	0	685,164
TENET HEALTHCARE CORP	COM NEW	88033G407	295	31	SH		SOLE	None	0	0	295
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	1,568	500	SH		SOLE	None	0	0	1,568
GENTHERM INC	COM	37253A103	13,395	1,207	SH		SOLE	None	0	0	13,395
TIFFANY & CO NEW	COM	886547108	105,249	3,150	SH		SOLE	None	0	0	105,249
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	3,617	300	SH		SOLE	None	0	0	3,617
ISHARES TR	TIPS BD ETF	464287176	116,652	4,376	SH		SOLE	None	0	0	116,652
TJX COS INC NEW	COM	872540109	68,956	4,517	SH		SOLE	None	0	0	68,956
TJX COS INC NEW	COM	872540109	233,459	19,346	SH		SOLE	None	0	0	233,459
TIMKEN CO	COM	887389104	9,854	700	SH		SOLE	None	0	0	9,854
TILRAY INC	COM CL 2	88688T100	3,447	805	SH		SOLE	None	0	0	3,447
ISHARES TR	20 YR TR BD ETF	464287432	302,082	8,919	SH		SOLE	None	0	0	302,082
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	339,813	9,672	SH		SOLE	None	0	0	339,813
THERMO FISHER SCIENTIFIC INC	COM	883556102	238,310	2,934	SH		SOLE	None	0	0	238,310
T MOBILE US INC	COM	872590104	9,802	500	SH		SOLE	None	0	0	9,802
TELENAV INC	COM	879455103	608	500	SH		SOLE	None	0	0	608
TEEKAY TANKERS LTD	CL A	Y8565N300	875	146	SH		SOLE	None	0	0	875
TOLL BROTHERS INC	COM	889478103	2,022	205	SH		SOLE	None	0	0	2,022
TOTAL S A	SPONSORED ADS	89151E109	47,392	3,428	SH		SOLE	None	0	0	47,392
TOTAL S A	SPONSORED ADS	89151E109	30,139	5,838	SH		SOLE	None	0	0	30,139
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	14,064	72	SH		SOLE	None	0	0	14,064
TAPESTRY INC	COM	876030107	5,239	777	SH		SOLE	None	0	0	5,239
TEMPUR SEALY INTL INC	COM	88023U101	4,353	200	SH		SOLE	None	0	0	4,353
LENDINGTREE INC NEW	COM	52603B107	4,096	54	SH		SOLE	None	0	0	4,096
TARGA RES CORP	COM	87612G101	41,892	4,104	SH		SOLE	None	0	0	41,892
TRIPADVISOR INC	COM	896945201	719	95	SH		SOLE	None	0	0	719
TRINITY INDS INC	COM	896522109	3,876	700	SH		SOLE	None	0	0	3,876
PRICE T ROWE GROUP INC	COM	74144T108	299,163	9,821	SH		SOLE	None	0	0	299,163
TC ENERGY CORP	COM	87807B107	49,485	3,713	SH		SOLE	None	0	0	49,485
TURQUOISE HILL RES LTD	COM	900435108	556	3,020	SH		SOLE	None	0	0	556
TRITON INTL LTD	CL A	G9078F107	46,029	4,580	SH		SOLE	None	0	0	46,029
TRAVELERS COMPANIES INC	COM	89417E109	56,423	1,648	SH		SOLE	None	0	0	56,423
TRIVAGO N V	SPON ADS A SHS	89686D105	372	568	SH		SOLE	None	0	0	372
TENARIS S A	SPONSORED ADS	88031M109	11,320	2,000	SH		SOLE	None	0	0	11,320
TRACTOR SUPPLY CO	COM	892356106	13,079	612	SH		SOLE	None	0	0	13,079
TESLA INC	COM	88160R101	105,315	1,007	SH		SOLE	None	0	0	105,315
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,061	3,102	SH		SOLE	None	0	0	45,061
TYSON FOODS INC	CL A	902494103	41,352	1,817	SH		SOLE	None	0	0	41,352
TORO CO	COM	891092108	110,562	5,551	SH		SOLE	None	0	0	110,562
THE TRADE DESK INC	COM CL A	88339J105	2,468	38	SH		SOLE	None	0	0	2,468
THE TRADE DESK INC	COM CL A	88339J105	16,691	257	SH		SOLE	None	0	0	16,691
TATA MTRS LTD	SPONSORED ADR	876568502	666	206	SH		SOLE	None	0	0	666
180 DEGREE CAP CORP	COM	68235B109	1,075	2,000	SH		SOLE	None	0	0	1,075
TITAN INTL INC ILL	COM	88830M102	5,911	6,531	SH		SOLE	None	0	0	5,911
TWILIO INC	CL A	90138F102	688	28	SH		SOLE	None	0	0	688
TWILIO INC	CL A	90138F102	154,250	6,278	SH		SOLE	None	0	0	154,250
TWO HBRS INVT CORP	COM NEW	90187B408	14,412	3,943	SH		SOLE	None	0	0	14,412
2U INC	COM	90214J101	2,783	464	SH		SOLE	None	0	0	2,783
TWITTER INC	COM	90184L102	45,279	5,651	SH		SOLE	None	0	0	45,279
TEXAS INSTRS INC	COM	882508104	1,219	38	SH		SOLE	None	0	0	1,219
TEXAS INSTRS INC	COM	882508104	780,175	24,325	SH		SOLE	None	0	0	780,175
TEXAS ROADHOUSE INC	COM	882681109	4,787	340	SH		SOLE	None	0	0	4,787
TEXTRON INC	COM	883203101	22,031	1,976	SH		SOLE	None	0	0	22,031
TRI CONTL CORP	COM	895436103	54,546	7,737	SH		SOLE	None	0	0	54,546
TORTOISE ENERGY INFRA CORP	COM	89147L100	9,275	2,069	SH		SOLE	None	0	0	9,275
TYLER TECHNOLOGIES INC	COM	902252105	33,152	442	SH		SOLE	None	0	0	33,152
UNDER ARMOUR INC	CL C	904311206	3,413	712	SH		SOLE	None	0	0	3,413
UNDER ARMOUR INC	CL A	904311107	13,160	2,437	SH		SOLE	None	0	0	13,160
UNITED AIRLINES HLDGS INC	COM	910047109	52,392	2,379	SH		SOLE	None	0	0	52,392
CVR PARTNERS LP	COM	126633106	10,839	13,985	SH		SOLE	None	0	0	10,839
UNITED BANCORP INC OHIO	COM	909911109	32,044	8,963	SH		SOLE	None	0	0	32,044
UBER TECHNOLOGIES INC	COM	90353T100	20,446	2,750	SH		SOLE	None	0	0	20,446
UBS GROUP AG	SHS	H42097107	1,304	415	SH		SOLE	None	0	0	1,304
UNITED BANKSHARES INC WEST V	COM	909907107	5,383	557	SH		SOLE	None	0	0	5,383
PROSHARES TR II	ULTA BLMBG 2017	74347W247	4,859	950	SH		SOLE	None	0	0	4,859
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	177,005	27,363	SH		SOLE	None	0	0	177,005
ULTRA CLEAN HLDGS INC	COM	90385V107	5,868	1,000	SH		SOLE	None	0	0	5,868
UDR INC	COM	902653104	94,859	8,125	SH		SOLE	None	0	0	94,859
URBAN EDGE PPTYS	COM	91704F104	240	50	SH		SOLE	None	0	0	240
URANIUM ENERGY CORP	COM	916896103	2,781	12,100	SH		SOLE	None	0	0	2,781
UNIVERSAL ELECTRS INC	COM	913483103	1,463	112	SH		SOLE	None	0	0	1,463
UGI CORP NEW	COM	902681105	38,540	3,414	SH		SOLE	None	0	0	38,540
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,173	200	SH		SOLE	None	0	0	7,173
UBIQUITI INC	COM	90353W103	992	21	SH		SOLE	None	0	0	992
UNILEVER PLC	SPON ADR NEW	904767704	6,483	454	SH		SOLE	None	0	0	6,483
ULTA BEAUTY INC	COM	90384S303	4,367	69	SH		SOLE	None	0	0	4,367
UNILEVER N V	N Y SHS NEW	904784709	154,503	10,756	SH		SOLE	None	0	0	154,503
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	544	129	SH		SOLE	None	0	0	544
UNITEDHEALTH GROUP INC	COM	91324P102	556,396	7,571	SH		SOLE	None	0	0	556,396
UNITEDHEALTH GROUP INC	COM	91324P102	4,042	55	SH		SOLE	None	0	0	4,042
UNITI GROUP INC	COM	91325V108	6,724	3,276	SH		SOLE	None	0	0	6,724
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	273	130	SH		SOLE	None	0	0	273
UNION PACIFIC CORP	COM	907818108	55,817	1,235	SH		SOLE	None	0	0	55,817
UNION PACIFIC CORP	COM	907818108	540,231	13,251	SH		SOLE	None	0	0	540,231
UPLAND SOFTWARE INC	COM	91544A109	4,464	500	SH		SOLE	None	0	0	4,464
UNITED PARCEL SERVICE INC	CL B	911312106	936	32	SH		SOLE	None	0	0	936
UNITED PARCEL SERVICE INC	CL B	911312106	864,853	29,552	SH		SOLE	None	0	0	864,853
UPWORK INC	COM	91688F104	667	250	SH		SOLE	None	0	0	667
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,716	620	SH		SOLE	None	0	0	1,716
UR ENERGY INC	COM	91688R108	588	4,000	SH		SOLE	None	0	0	588
UNITED RENTALS INC	COM	911363109	4,253	102	SH		SOLE	None	0	0	4,253
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	37,157	21,954	SH		SOLE	None	0	0	37,157
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	47,428	10,458	SH		SOLE	None	0	0	47,428
US BANCORP DEL	COM NEW	902973304	993	67	SH		SOLE	None	0	0	993
US BANCORP DEL	COM NEW	902973304	398,518	26,886	SH		SOLE	None	0	0	398,518
U S CONCRETE INC	COM NEW	90333L201	7,478	718	SH		SOLE	None	0	0	7,478
US FOODS HLDG CORP	COM	912008109	9,258	884	SH		SOLE	None	0	0	9,258
ISHARES TR	BROAD USD HIGH	46435U853	8,898	866	SH		SOLE	None	0	0	8,898
ISHARES TR	USD INV GRDE ETF	464288620	5,587	383	SH		SOLE	None	0	0	5,587
USIO INC	COM	917313108	390	1,000	SH		SOLE	None	0	0	390
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 LOW	46138E412	694	80	SH		SOLE	None	0	0	694
UNITED STATES LIME & MINERAL	COM	911922102	4,515	200	SH		SOLE	None	0	0	4,515
UNITED STATES CELLULAR CORP	COM	911684108	453	50	SH		SOLE	None	0	0	453
WISDOMTREE TR	US MULTIFACTOR	97717Y857	74,169	9,288	SH		SOLE	None	0	0	74,169
ISHARES TR	MSCI MIN VOL ETF	46429B697	320,002	19,512	SH		SOLE	None	0	0	320,002
UNITED STATES OIL FUND LP	UNITS	91232N108	2,562	800	SH		SOLE	None	0	0	2,562
ISHARES TR	CRE U S REIT ETF	464288521	617	45	SH		SOLE	None	0	0	617
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	32,829	5,012	SH		SOLE	None	0	0	32,829
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,632	500	SH		SOLE	None	0	0	4,632
UNITED THERAPEUTICS CORP DEL	COM	91307C102	440	20	SH		SOLE	None	0	0	440
UNITED TECHNOLOGIES CORP	COM	913017109	202,003	5,395	SH		SOLE	None	0	0	202,003
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,674	258	SH		SOLE	None	0	0	1,674
ENERGY FUELS INC	COM NEW	292671708	581	1,216	SH		SOLE	None	0	0	581
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6,588	984	SH		SOLE	None	0	0	6,588
PROSHARES TR II	ULTRA VIX SHORT	74347W148	387	120	SH		SOLE	None	0	0	387
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	1,100	310	SH		SOLE	None	0	0	1,100
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,690	126	SH		SOLE	None	0	0	1,690
VISA INC	COM CL A	92826C839	2,617,405	55,719	SH		SOLE	None	0	0	2,617,405
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	676	21	SH		SOLE	None	0	0	676
VALARIS PLC	SHS CLASS A	G9402V109	1,117	681	SH		SOLE	None	0	0	1,117
VARIAN MED SYS INC	COM	92220P105	30,816	868	SH		SOLE	None	0	0	30,816
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	16,700	498	SH		SOLE	None	0	0	16,700
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,021	170	SH		SOLE	None	0	0	7,021
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,233	206	SH		SOLE	None	0	0	10,233
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,825	170	SH		SOLE	None	0	0	5,825
VERITEX HLDGS INC	COM	923451108	100,615	13,816	SH		SOLE	None	0	0	100,615
VISTEON CORP	COM NEW	92839U206	1,191	55	SH		SOLE	None	0	0	1,191
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,845	1,307	SH		SOLE	None	0	0	29,845
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,471	650	SH		SOLE	None	0	0	16,471
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,590	1,263	SH		SOLE	None	0	0	25,590
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,516	418	SH		SOLE	None	0	0	8,516
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,417	1,672	SH		SOLE	None	0	0	18,417
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,971	361	SH		SOLE	None	0	0	3,971
VEEVA SYS INC	CL A COM	922475108	224,634	6,388	SH		SOLE	None	0	0	224,634
VEREIT INC	COM	92339V100	105,939	45,861	SH		SOLE	None	0	0	105,939
V F CORP	COM	918204108	34,811	1,397	SH		SOLE	None	0	0	34,811
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	50,033	2,624	SH		SOLE	None	0	0	50,033
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	5,415	251	SH		SOLE	None	0	0	5,415
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	329,578	22,497	SH		SOLE	None	0	0	329,578
INVESCO TR INVT GRADE MUNS	COM	46131M106	59,024	18,373	SH		SOLE	None	0	0	59,024
VECTOR GROUP LTD	COM	92240M108	1,818	543	SH		SOLE	None	0	0	1,818
VANGUARD WORLD FDS	INF TECH ETF	92204A702	119,732	1,956	SH		SOLE	None	0	0	119,732
VIRNETX HLDG CORP	COM	92823T108	950	1,000	SH		SOLE	None	0	0	950
VALHI INC NEW	COM	918905100	234	500	SH		SOLE	None	0	0	234
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,947	187	SH		SOLE	None	0	0	8,947
VIACOMCBS INC	CL B	92556H206	87,641	8,353	SH		SOLE	None	0	0	87,641
VIACOMCBS INC	CL A	92556H107	554	49	SH		SOLE	None	0	0	554
VIAVI SOLUTIONS INC	COM	925550105	825	220	SH		SOLE	None	0	0	825
VICI PPTYS INC	COM	925652109	38,325	6,000	SH		SOLE	None	0	0	38,325
VANGUARD GROUP	DIV APP ETF	921908844	155,975	5,005	SH		SOLE	None	0	0	155,975
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	21,005	546	SH		SOLE	None	0	0	21,005
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	33,013	11,822	SH		SOLE	None	0	0	33,013
INVESCO MUN TR	COM	46131J103	92,250	29,854	SH		SOLE	None	0	0	92,250
VIKING THERAPEUTICS INC	COM	92686J106	2,005	1,000	SH		SOLE	None	0	0	2,005
VILLAGE SUPER MKT INC	CL A NEW	927107409	278	48	SH		SOLE	None	0	0	278
VALERO ENERGY CORP NEW	COM	91913Y100	1,447,470	61,825	SH		SOLE	None	0	0	1,447,470
VALLEY NATL BANCORP	COM	919794107	2,891	1,010	SH		SOLE	None	0	0	2,891
VULCAN MATLS CO	COM	929160109	50,517	1,403	SH		SOLE	None	0	0	50,517
INVESCO MUN OPPORTUNITY TR	COM	46132C107	55,669	18,016	SH		SOLE	None	0	0	55,669
VMWARE INC	CL A COM	928563402	3,795	100	SH		SOLE	None	0	0	3,795
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	19,592	1,580	SH		SOLE	None	0	0	19,592
VORNADO RLTY TR	SH BEN INT	929042109	206,183	12,402	SH		SOLE	None	0	0	206,183
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	104,682	16,980	SH		SOLE	None	0	0	104,682
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	87,362	3,860	SH		SOLE	None	0	0	87,362
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,671	711	SH		SOLE	None	0	0	31,671
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,054	91	SH		SOLE	None	0	0	4,054
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,852	3,694	SH		SOLE	None	0	0	17,852
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	48,269	1,620	SH		SOLE	None	0	0	48,269
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,333	140	SH		SOLE	None	0	0	6,333
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,566	119	SH		SOLE	None	0	0	3,566
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	172,092	2,327	SH		SOLE	None	0	0	172,092
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	42,915	984	SH		SOLE	None	0	0	42,915
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41,031	1,034	SH		SOLE	None	0	0	41,031
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	18,469	787	SH		SOLE	None	0	0	18,469
INVESCO PA VALUE MUN INCOME	COM	46132K109	2,968	900	SH		SOLE	None	0	0	2,968
VAREX IMAGING CORP	COM	92214X106	1,327	178	SH		SOLE	None	0	0	1,327
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	5,812	900	SH		SOLE	None	0	0	5,812
VERISK ANALYTICS INC	COM	92345Y106	13,759	369	SH		SOLE	None	0	0	13,759
VERISIGN INC	COM	92343E102	4,817	100	SH		SOLE	None	0	0	4,817
VERITIV CORP	COM	923454102	256	52	SH		SOLE	None	0	0	256
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,914	309	SH		SOLE	None	0	0	16,914
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,468	500	SH		SOLE	None	0	0	4,468
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,794	337	SH		SOLE	None	0	0	1,794
VISTA OUTDOOR INC	COM	928377100	748	400	SH		SOLE	None	0	0	748
VISTRA ENERGY CORP	*W EXP 02/02/202	92840M128	264	486	SH		SOLE	None	0	0	264
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,766	235	SH		SOLE	None	0	0	4,766
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,882	85	SH		SOLE	None	0	0	1,882
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	193,738	4,736	SH		SOLE	None	0	0	193,738
VERTEX ENERGY INC	COM	92534K107	1,155	3,000	SH		SOLE	None	0	0	1,155
VENTAS INC	COM	92276F100	72,477	5,021	SH		SOLE	None	0	0	72,477
VANGUARD INDEX FDS	VALUE ETF	922908744	97,049	3,239	SH		SOLE	None	0	0	97,049
VANGUARD INDEX FDS	VALUE ETF	922908744	6,442	215	SH		SOLE	None	0	0	6,442
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,010	110	SH		SOLE	None	0	0	5,010
VANGUARD INDEX FDS	GROWTH ETF	922908736	248,670	5,460	SH		SOLE	None	0	0	248,670
INVESCO SR INCOME TR	COM	46131H107	1,072	1,000	SH		SOLE	None	0	0	1,072
VALVOLINE INC	COM	92047W101	15,308	2,860	SH		SOLE	None	0	0	15,308
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,696	1,142	SH		SOLE	None	0	0	12,696
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,806	882	SH		SOLE	None	0	0	9,806
VANGUARD STAR FD	VG TL INTL STK F	921909768	19,605	1,408	SH		SOLE	None	0	0	19,605
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	11,340	3,000	SH		SOLE	None	0	0	11,340
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	176,507	7,534	SH		SOLE	None	0	0	176,507
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	16,364	1,026	SH		SOLE	None	0	0	16,364
VERIZON COMMUNICATIONS INC	COM	92343V104	2,522,829	168,082	SH		SOLE	None	0	0	2,522,829
VERIZON COMMUNICATIONS INC	COM	92343V104	50,256	3,274	SH		SOLE	None	0	0	50,256
WAYFAIR INC	CL A	94419L101	565	25	SH		SOLE	None	0	0	565
WABTEC CORP	COM	929740108	23,933	1,230	SH		SOLE	None	0	0	23,933
WESTERN ALLIANCE BANCORP	COM	957638109	884	62	SH		SOLE	None	0	0	884
WATERS CORP	COM	941848103	2,103	36	SH		SOLE	None	0	0	2,103
WALGREENS BOOTS ALLIANCE INC	COM	931427108	118,086	8,011	SH		SOLE	None	0	0	118,086
WELBILT INC	COM	949090104	1,842	472	SH		SOLE	None	0	0	1,842
WELLCARE HEALTH PLANS INC	COM	94946T106	660	8	SH		SOLE	None	0	0	660
WORKDAY INC	CL A	98138H101	8,716	212	SH		SOLE	None	0	0	8,716
WESTERN DIGITAL CORP	COM	958102105	8,251	520	SH		SOLE	None	0	0	8,251
WD-40 CO	COM	929236107	11,257	232	SH		SOLE	None	0	0	11,257
WEC ENERGY GROUP INC	COM	92939U106	89,279	3,872	SH		SOLE	None	0	0	89,279
WELLTOWER INC	COM	95040Q104	59,551	2,913	SH		SOLE	None	0	0	59,551
WENDYS CO	COM	95058W100	3,630	654	SH		SOLE	None	0	0	3,630
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	12,306	2,500	SH		SOLE	None	0	0	12,306
WELLS FARGO CO NEW	COM	949746101	2,004,143	149,101	SH		SOLE	None	0	0	2,004,143
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,028	6	SH		SOLE	None	0	0	2,028
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	22,674	1,444	SH		SOLE	None	0	0	22,674
WHIRLPOOL CORP	COM	963320106	4,500	122	SH		SOLE	None	0	0	4,500
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	2,278	750	SH		SOLE	None	0	0	2,278
ENCORE WIRE CORP	COM	292562105	3,454,689	240,745	SH		SOLE	None	0	0	3,454,689
WESTERN AST INFL LKD OPP & I	COM	95766R104	12,230	4,239	SH		SOLE	None	0	0	12,230
WIX COM LTD	SHS	M98068105	1,224	40	SH		SOLE	None	0	0	1,224
WORKHORSE GROUP INC	COM NEW	98138J206	4,560	6,000	SH		SOLE	None	0	0	4,560
LYON WILLIAM HOMES	CL A NEW	552074700	4,496	900	SH		SOLE	None	0	0	4,496
WESTLAKE CHEM CORP	COM	960413102	713	41	SH		SOLE	None	0	0	713
WHITING PETE CORP NEW	COM NEW	966387409	1,459	795	SH		SOLE	None	0	0	1,459
WASTE MGMT INC DEL	COM	94106L109	145,570	5,110	SH		SOLE	None	0	0	145,570
WILLIAMS COS INC DEL	COM	969457100	231,222	38,992	SH		SOLE	None	0	0	231,222
WESTERN ASSET MTG CAP CORP	COM	95790D105	24,981	9,673	SH		SOLE	None	0	0	24,981
WRIGHT MED GROUP N V	ORD SHS	N96617118	5,479	719	SH		SOLE	None	0	0	5,479
WALMART INC	COM	931142103	56,340	1,896	SH		SOLE	None	0	0	56,340
WALMART INC	COM	931142103	1,104,459	39,233	SH		SOLE	None	0	0	1,104,459
WABASH NATL CORP	COM	929566107	367	100	SH		SOLE	None	0	0	367
SLACK TECHNOLOGIES INC	COM CL A	83088V102	562	100	SH		SOLE	None	0	0	562
W P CAREY INC	COM	92936U109	148,339	7,413	SH		SOLE	None	0	0	148,339
WASHINGTON PRIME GROUP NEW	COM	93964W108	694	763	SH		SOLE	None	0	0	694
WHEATON PRECIOUS METALS CORP	COM	962879102	6,633	892	SH		SOLE	None	0	0	6,633
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	773	1,305	SH		SOLE	None	0	0	773
WPX ENERGY INC	COM	98212B103	10,161	2,958	SH		SOLE	None	0	0	10,161
BERKLEY W R CORP	COM	084423102	5,182	300	SH		SOLE	None	0	0	5,182
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,188	300	SH		SOLE	None	0	0	2,188
WEINGARTEN RLTY INVS	SH BEN INT	948741103	471,413	60,360	SH		SOLE	None	0	0	471,413
WESTROCK CO	COM	96145D105	41,251	3,845	SH		SOLE	None	0	0	41,251
WESTROCK CO	COM	96145D105	53,080	9,829	SH		SOLE	None	0	0	53,080
WESTERN COPPER & GOLD CORP	COM	95805V108	2,197	10,655	SH		SOLE	None	0	0	2,197
WESBANCO INC	COM	950810101	110,376	11,683	SH		SOLE	None	0	0	110,376
WATSCO INC	COM	942622200	540	12	SH		SOLE	None	0	0	540
WHITESTONE REIT	COM	966084204	29,453	8,650	SH		SOLE	None	0	0	29,453
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,482	359	SH		SOLE	None	0	0	13,482
WINTRUST FINL CORP	COM	97650W108	1,772	100	SH		SOLE	None	0	0	1,772
AQUA AMERICA INC	COM	03836W103	36,308	3,094	SH		SOLE	None	0	0	36,308
WESTERN UN CO	COM	959802109	897	134	SH		SOLE	None	0	0	897
WW INTL INC	COM	98262P101	955	100	SH		SOLE	None	0	0	955
WOODWARD INC	COM	980745103	21,378	722	SH		SOLE	None	0	0	21,378
WEYERHAEUSER CO	COM	962166104	378,949	50,192	SH		SOLE	None	0	0	378,949
WYNDHAM DESTINATIONS INC	COM	98310W108	685	53	SH		SOLE	None	0	0	685
WYNN RESORTS LTD	COM	983134107	405,339	11,675	SH		SOLE	None	0	0	405,339
UNITED STATES STL CORP NEW	COM	912909108	7,093	2,487	SH		SOLE	None	0	0	7,093
EXANTAS CAP CORP	COM NEW	30068N105	2,657	900	SH		SOLE	None	0	0	2,657
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	54,466	1,997	SH		SOLE	None	0	0	54,466
SPDR SERIES TRUST	S&P BIOTECH	78464A870	83,600	3,516	SH		SOLE	None	0	0	83,600
XCEL ENERGY INC	COM	98389B100	375,845	23,679	SH		SOLE	None	0	0	375,845
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	290	144	SH		SOLE	None	0	0	290
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	875	77	SH		SOLE	None	0	0	875
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	51,287	2,395	SH		SOLE	None	0	0	51,287
XENIA HOTELS & RESORTS INC	COM	984017103	2,944	545	SH		SOLE	None	0	0	2,944
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	43,040	2,803	SH		SOLE	None	0	0	43,040
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,968	454	SH		SOLE	None	0	0	6,968
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,269	393	SH		SOLE	None	0	0	5,269
SELECT SECTOR SPDR TR	ENERGY	81369Y506	525	35	SH		SOLE	None	0	0	525
SELECT SECTOR SPDR TR	ENERGY	81369Y506	269,641	17,964	SH		SOLE	None	0	0	269,641
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	213,570	27,754	SH		SOLE	None	0	0	213,570
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30,886	1,516	SH		SOLE	None	0	0	30,886
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	162,455	7,089	SH		SOLE	None	0	0	162,455
XILINX INC	COM	983919101	3,055	125	SH		SOLE	None	0	0	3,055
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44,650	2,836	SH		SOLE	None	0	0	44,650
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,746	388	SH		SOLE	None	0	0	3,746
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	131,765	8,156	SH		SOLE	None	0	0	131,765
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	127,978	5,026	SH		SOLE	None	0	0	127,978
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	41,820	1,334	SH		SOLE	None	0	0	41,820
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,929	400	SH		SOLE	None	0	0	2,929
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	7,779	578	SH		SOLE	None	0	0	7,779
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	3,004	147	SH		SOLE	None	0	0	3,004
EXXON MOBIL CORP	COM	30231G102	13,172,761	755,102	SH		SOLE	None	0	0	13,172,761
INTREXON CORP	COM	46122T102	274	200	SH		SOLE	None	0	0	274
EXONE CO	COM	302104104	7,833	4,200	SH		SOLE	None	0	0	7,833
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	23,344	3,940	SH		SOLE	None	0	0	23,344
XPO LOGISTICS INC	COM	983793100	21,918	1,100	SH		SOLE	None	0	0	21,918
DENTSPLY SIRONA INC	COM	24906P109	1,457	103	SH		SOLE	None	0	0	1,457
XEROX HOLDINGS CORP	COM NEW	98421M106	8,575	930	SH		SOLE	None	0	0	8,575
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,865	146	SH		SOLE	None	0	0	3,865
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	216	17	SH		SOLE	None	0	0	216
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	81,306	3,200	SH		SOLE	None	0	0	81,306
ISHARES TR	EXPONENTIAL TECH	46434V381	2,138	200	SH		SOLE	None	0	0	2,138
XYLEM INC	COM	98419M100	9,494	482	SH		SOLE	None	0	0	9,494
ALLEGHANY CORP DEL	COM	017175100	1,799	9	SH		SOLE	None	0	0	1,799
YANDEX N V	SHS CLASS A	N97284108	1,794	165	SH		SOLE	None	0	0	1,794
YUM BRANDS INC	COM	988498101	362,856	14,409	SH		SOLE	None	0	0	362,856
YUM CHINA HLDGS INC	COM	98850P109	171,110	14,256	SH		SOLE	None	0	0	171,110
JOYY INC	ADS REPSTG COM A	46591M109	25,814	1,956	SH		SOLE	None	0	0	25,814
AMPLIFY ETF TR	HIGH INCOME	032108847	13,951	3,128	SH		SOLE	None	0	0	13,951
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,860	249	SH		SOLE	None	0	0	2,860
ZIMMER BIOMET HLDGS INC	COM	98956P102	35,039	936	SH		SOLE	None	0	0	35,039
ZEBRA TECHNOLOGIES CORP	CL A	989207105	14,879	233	SH		SOLE	None	0	0	14,879
ZILLOW GROUP INC	CL A	98954M101	2,287	200	SH		SOLE	None	0	0	2,287
ZIONS BANCORPORATION N A	COM	989701107	107,994	8,320	SH		SOLE	None	0	0	107,994
ZIX CORP	COM	98974P100	9,153	5,400	SH		SOLE	None	0	0	9,153
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,225	72	SH		SOLE	None	0	0	1,225
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	987	85	SH		SOLE	None	0	0	987
ZION OIL & GAS INC	COM	989696109	834	19,331	SH		SOLE	None	0	0	834
ZYNGA INC	CL A	98986T108	1,221	798	SH		SOLE	None	0	0	1,221
ZYNGA INC	CL A	98986T108	11,477	7,830	SH		SOLE	None	0	0	11,477
ZSCALER INC	COM	98980G102	1,267	109	SH		SOLE	None	0	0	1,267
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	21,014	7,373	SH		SOLE	None	0	0	21,014
ZOETIS INC	CL A	98978V103	186,973	5,651	SH		SOLE	None	0	0	186,973