Oppenheimer & Co 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

OMB APPROVAL

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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
ROKU INC	COM CL A	77543R102	3,642	31,255	SH		SOLE		31,255	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,905	68,537	SH		SOLE		68,537	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	991	17,341	SH		SOLE		17,341	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,257	250,492	SH		SOLE		250,492	0	0
ISHARES TR	TRANS AVG ETF	464287192	243	1,494	SH		SOLE		1,494	0	0
IMMUNOMEDICS INC	COM	452907108	372	10,500	SH		SOLE		10,500	0	0
ENERGOUS CORP	COM	29272C103	59	20,884	SH		SOLE		20,884	0	0
UPWORK INC	COM	91688F104	260	18,000	SH		SOLE		18,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,004	102,907	SH		SOLE		102,907	0	0
CHEVRON CORP NEW	COM	166764100	13,298	149,033	SH		SOLE		148,885	0	148
TANGER FACTORY OUTLET CTRS I	COM	875465106	247	34,594	SH		SOLE		34,594	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	549	20,022	SH		SOLE		20,022	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,943	62,117	SH		SOLE		62,117	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	688	50,251	SH		SOLE		50,251	0	0
SANOFI	SPONSORED ADR	80105N105	2,145	42,016	SH		SOLE		42,016	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	4,326	25,369	SH		SOLE		25,369	0	0
LOWES COS INC	COM	548661107	15,146	112,093	SH		SOLE		112,093	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	455	2,435	SH		SOLE		2,435	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	622	18,331	SH		SOLE		18,331	0	0
METLIFE INC	COM	59156R108	1,318	36,098	SH		SOLE		36,098	0	0
CANOPY GROWTH CORP	COM	138035100	772	47,770	SH		SOLE		47,349	0	421
CANADIAN NATL RY CO	COM	136375102	8,570	96,754	SH		SOLE		96,754	0	0
APTIV PLC	SHS	G6095L109	1,122	14,395	SH		SOLE		14,395	0	0
GATX CORP	COM	361448103	979	16,055	SH		SOLE		16,055	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	103	11,499	SH		SOLE		11,499	0	0
FIRSTENERGY CORP	COM	337932107	3,309	85,318	SH		SOLE		85,318	0	0
AMERESCO INC	CL A	02361E108	213	7,665	SH		SOLE		7,665	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	252	6,692	SH		SOLE		6,692	0	0
CDW CORP	COM	12514G108	1,295	11,147	SH		SOLE		11,147	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	352	36,216	SH		SOLE		36,216	0	0
ALCON AG	ORD SHS	H01301128	1,706	29,775	SH		SOLE		29,775	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,201	19,022	SH		SOLE		19,022	0	0
ARES CAPITAL CORP	COM	04010L103	1,145	79,273	SH		SOLE		79,273	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	774	44,775	SH		SOLE		44,775	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	594	565	SH		SOLE		565	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,638	27,213	SH		SOLE		27,213	0	0
ROYCE VALUE TR INC	COM	780910105	3,267	260,496	SH		SOLE		260,496	0	0
BK OF AMERICA CORP	COM	060505104	14,634	616,151	SH		SOLE		616,151	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,050	21,302	SH		SOLE		21,302	0	0
MANULIFE FINL CORP	COM	56501R106	317	23,276	SH		SOLE		23,276	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	621	4,778	SH		SOLE		4,778	0	0
NETFLIX INC	COM	64110L106	19,829	43,577	SH		SOLE		43,577	0	0
PAGERDUTY INC	COM	69553P100	2,381	83,175	SH		SOLE		83,175	0	0
VERU INC	COM	92536C103	138	41,373	SH		SOLE		41,373	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	120	16,376	SH		SOLE		16,376	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	228	2,000	SH		SOLE		2,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,185	18,538	SH		SOLE		18,538	0	0
UBIQUITI INC	COM	90353W103	4,327	24,786	SH		SOLE		24,786	0	0
PPG INDS INC	COM	693506107	4,791	45,168	SH		SOLE		45,168	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,210	9,409	SH		SOLE		9,409	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,055	56,542	SH		SOLE		56,148	0	394
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	880	27,356	SH		SOLE		27,356	0	0
PINTEREST INC	CL A	72352L106	808	36,425	SH		SOLE		36,425	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,497	194,330	SH		SOLE		194,330	0	0
WINTRUST FINL CORP	COM	97650W108	2,258	51,776	SH		SOLE		51,776	0	0
CMS ENERGY CORP	COM	125896100	1,752	29,984	SH		SOLE		29,984	0	0
SPDR SER TR	S&P PHARMAC	78464A722	216	5,021	SH		SOLE		5,021	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,476	37,853	SH		SOLE		37,853	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	928	40,913	SH		SOLE		40,913	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,952	21,896	SH		SOLE		21,896	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	444	17,990	SH		SOLE		17,990	0	0
LOEWS CORP	COM	540424108	288	8,406	SH		SOLE		8,406	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,180	62,918	SH		SOLE		62,918	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	271	15,118	SH		SOLE		15,118	0	0
DEERE & CO	COM	244199105	1,029	6,546	SH		SOLE		6,546	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,003	15,011	SH		SOLE		15,011	0	0
PAYCOM SOFTWARE INC	COM	70432V102	900	2,905	SH		SOLE		2,874	0	31
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	368	274	SH		SOLE		274	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	591	21,499	SH		SOLE		21,499	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,631	64,346	SH		SOLE		63,991	0	355
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,970	68,493	SH		SOLE		68,493	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	386	2,179	SH		SOLE		2,179	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	581	59,277	SH		SOLE		59,277	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	423	12,108	SH		SOLE		12,108	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,221	33,352	SH		SOLE		33,352	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	251	4,999	SH		SOLE		4,999	0	0
EVOLENT HEALTH INC	CL A	30050B101	221	31,000	SH		SOLE		31,000	0	0
FIDUS INVT CORP	COM	316500107	308	33,921	SH		SOLE		33,921	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,919	34,438	SH		SOLE		34,438	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,254	40,948	SH		SOLE		40,948	0	0
DISH NETWORK CORPORATION	CL A	25470M109	592	17,143	SH		SOLE		17,143	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	173	15,400	SH		SOLE		15,400	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,171	32,148	SH		SOLE		32,148	0	0
MASIMO CORP	COM	574795100	858	3,765	SH		SOLE		3,765	0	0
EVERQUOTE INC	COM CL A	30041R108	267	4,593	SH		SOLE		4,593	0	0
LIVONGO HEALTH INC	COM	539183103	6,587	87,603	SH		SOLE		87,603	0	0
PENTAIR PLC	SHS	G7S00T104	1,454	38,265	SH		SOLE		38,265	0	0
STARBUCKS CORP	COM	855244109	18,343	249,259	SH		SOLE		249,259	0	0
SENSEONICS HLDGS INC	COM	81727U105	4	10,000	SH		SOLE		10,000	0	0
ABBVIE INC	COM	00287Y109	26,415	269,044	SH		SOLE		269,044	0	0
ZOETIS INC	CL A	98978V103	12,992	94,801	SH		SOLE		94,801	0	0
TRITON INTL LTD	CL A	G9078F107	594	19,657	SH		SOLE		19,657	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,055	25,582	SH		SOLE		25,582	0	0
ANTERO RESOURCES CORP	COM	03674X106	219	86,269	SH		SOLE		86,269	0	0
UNILEVER PLC	SPON ADR NEW	904767704	916	16,685	SH		SOLE		16,685	0	0
INSEEGO CORP	COM	45782B104	131	11,250	SH		SOLE		11,250	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,513	48,676	SH		SOLE		48,676	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	492	20,614	SH		SOLE		20,614	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	357	275	SH		SOLE		275	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	259	2,372	SH		SOLE		2,372	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	897	22,310	SH		SOLE		22,310	0	0
POLARITYTE INC	COM	731094108	54	43,272	SH		SOLE		42,742	0	530
INVESTCORP CR MGMT BDC INC	COM	46090R104	90	25,715	SH		SOLE		25,715	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	538	6,597	SH		SOLE		6,597	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	537	12,443	SH		SOLE		12,443	0	0
CHURCH & DWIGHT INC	COM	171340102	6,934	89,701	SH		SOLE		89,701	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	14	40,295	SH		SOLE		40,295	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	241	47,052	SH		SOLE		47,052	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,387	49,011	SH		SOLE		49,011	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	96	29,000	SH		SOLE		29,000	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	843	89,541	SH		SOLE		89,541	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,099	47,744	SH		SOLE		47,744	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	695	24,517	SH		SOLE		24,517	0	0
CNH INDL N V	SHS	N20944109	122	17,300	SH		SOLE		17,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	220	37,640	SH		SOLE		37,640	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,643	43,352	SH		SOLE		43,352	0	0
LYFT INC	CL A COM	55087P104	331	10,030	SH		SOLE		10,030	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,497	15,231	SH		SOLE		15,231	0	0
SYNOPSYS INC	COM	871607107	7,931	40,672	SH		SOLE		38,944	0	1,728
DROPBOX INC	CL A	26210C104	752	34,544	SH		SOLE		34,544	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,751	33,530	SH		SOLE		33,530	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	202	1,993	SH		SOLE		1,993	0	0
MASCO CORP	COM	574599106	2,514	50,071	SH		SOLE		50,071	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	526	12,332	SH		SOLE		12,332	0	0
BLACKROCK 2022 GLOBAL INCOME	COM	09258P104	148	17,755	SH		SOLE		17,755	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	330	89,073	SH		SOLE		89,073	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	245	86,654	SH		SOLE		86,654	0	0
LANTHEUS HLDGS INC	COM	516544103	222	15,500	SH		SOLE		15,500	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	760	24,652	SH		SOLE		24,652	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,312	89,324	SH		SOLE		89,324	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	649	82,672	SH		SOLE		82,672	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,158	23,251	SH		SOLE		23,251	0	0
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107	248	11,750	SH		SOLE		11,750	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	828	7,415	SH		SOLE		7,415	0	0
DOW INC	COM	260557103	4,085	100,214	SH		SOLE		100,214	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	397	8,192	SH		SOLE		8,192	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	243	20,600	SH		SOLE		20,600	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	2,185	124,057	SH		SOLE		124,057	0	0
S&P GLOBAL INC	COM	78409V104	1,408	4,273	SH		SOLE		4,273	0	0
NUCOR CORP	COM	670346105	782	18,890	SH		SOLE		18,890	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,985	355,528	SH		SOLE		348,853	0	6,675
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,101	62,420	SH		SOLE		62,420	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	882	24,848	SH		SOLE		24,848	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	220	5,000	SH		SOLE		5,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	408	7,995	SH		SOLE		7,995	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,252	26,559	SH		SOLE		25,854	0	705
FORTERRA INC	COM	34960W106	378	33,838	SH		SOLE		33,838	0	0
IAC INTERACTIVECORP	COM	44919P508	2,213	6,843	SH		SOLE		6,843	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,544	17,349	SH		SOLE		17,349	0	0
UXIN LTD	ADS	91818X108	402	281,150	SH		SOLE		281,150	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	97	15,000	SH		SOLE		15,000	0	0
NUTANIX INC	CL A	67059N108	327	13,803	SH		SOLE		13,803	0	0
XYLEM INC	COM	98419M100	5,868	90,326	SH		SOLE		86,996	0	3,330
EXPEDITORS INTL WASH INC	COM	302130109	3,560	46,819	SH		SOLE		46,819	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	563	9,040	SH		SOLE		9,040	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,034	37,958	SH		SOLE		37,958	0	0
VONAGE HLDGS CORP	COM	92886T201	293	29,143	SH		SOLE		29,143	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	492	48,294	SH		SOLE		48,294	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	413	16,969	SH		SOLE		16,969	0	0
TWILIO INC	CL A	90138F102	7,438	33,899	SH		SOLE		33,119	0	780
COLGATE PALMOLIVE CO	COM	194162103	4,507	61,522	SH		SOLE		61,522	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,893	18,277	SH		SOLE		17,604	0	673
VACCINEX INC	COM	918640103	128	35,351	SH		SOLE		35,351	0	0
KELLOGG CO	COM	487836108	540	8,185	SH		SOLE		8,185	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,126	171,665	SH		SOLE		171,665	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	455	12,722	SH		SOLE		12,722	0	0
CVS HEALTH CORP	COM	126650100	13,380	205,933	SH		SOLE		205,933	0	0
KEYCORP	COM	493267108	985	80,812	SH		SOLE		80,812	0	0
BANCO SANTANDER S.A.	ADR	05964H105	114	47,101	SH		SOLE		47,101	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	824	8,833	SH		SOLE		8,833	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	185	22,330	SH		SOLE		22,330	0	0
MONROE CAP CORP	COM	610335101	480	69,107	SH		SOLE		69,107	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,399	169,909	SH		SOLE		169,909	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	570	9,715	SH		SOLE		9,715	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	73	10,650	SH		SOLE		10,650	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,284	57,823	SH		SOLE		57,823	0	0
ADOBE INC	COM	00724F101	11,650	26,765	SH		SOLE		26,765	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,248	7,688	SH		SOLE		7,688	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	168	46,951	SH		SOLE		46,951	0	0
TERADYNE INC	COM	880770102	1,337	15,818	SH		SOLE		15,818	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,091	25,912	SH		SOLE		25,912	0	0
ISHARES TR	US TELECOM ETF	464287713	215	7,810	SH		SOLE		7,810	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	609	4,389	SH		SOLE		4,389	0	0
UROGEN PHARMA LTD	COM	M96088105	301	11,505	SH		SOLE		11,505	0	0
CRANE CO	COM	224399105	258	4,350	SH		SOLE		4,350	0	0
XCEL ENERGY INC	COM	98389B100	1,261	20,172	SH		SOLE		20,172	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	224	5,217	SH		SOLE		5,217	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,152	59,315	SH		SOLE		59,091	0	224
AMERIPRISE FINL INC	COM	03076C106	855	5,697	SH		SOLE		5,697	0	0
CENTURYLINK INC	COM	156700106	3,745	373,433	SH		SOLE		373,433	0	0
INTL PAPER CO	COM	460146103	1,618	45,966	SH		SOLE		45,966	0	0
SQUARE INC	CL A	852234103	5,599	53,350	SH		SOLE		53,350	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	785	12,557	SH		SOLE		12,557	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	212	17,179	SH		SOLE		17,179	0	0
APPLE INC	COM	037833100	159,286	436,636	SH		SOLE		436,636	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	824	4,118	SH		SOLE		4,118	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,273	18,965	SH		SOLE		18,965	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	785	15,216	SH		SOLE		15,216	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,486	160,498	SH		SOLE		160,498	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	209	13,580	SH		SOLE		13,580	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	4	23,190	SH		SOLE		23,190	0	0
GLOBALSTAR INC	COM	378973408	3	10,000	SH		SOLE		10,000	0	0
KIMBERLY CLARK CORP	COM	494368103	2,740	19,386	SH		SOLE		19,386	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,574	93,051	SH		SOLE		92,666	0	385
VERISK ANALYTICS INC	COM	92345Y106	483	2,835	SH		SOLE		2,835	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	9	10,000	SH		SOLE		10,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,947	138,690	SH		SOLE		138,690	0	0
SHOPIFY INC	CL A	82509L107	1,520	1,602	SH		SOLE		1,602	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,983	23,776	SH		SOLE		23,776	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	535	36,960	SH		SOLE		36,960	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	327	9,765	SH		SOLE		9,765	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	209	1,161	SH		SOLE		1,161	0	0
BANK MONTREAL QUE	COM	063671101	418	7,879	SH		SOLE		7,879	0	0
BP PLC	SPONSORED ADR	055622104	3,289	141,035	SH		SOLE		141,035	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	582	22,610	SH		SOLE		22,610	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	505	41,251	SH		SOLE		41,251	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	781	44,949	SH		SOLE		44,949	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,285	95,657	SH		SOLE		94,957	0	700
ISHARES TR	MSCI EMG MKT ETF	464287234	5,737	143,469	SH		SOLE		143,469	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	867	41,275	SH		SOLE		41,275	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,364	17,464	SH		SOLE		17,464	0	0
BLACKROCK INC	COM	09247X101	9,176	16,866	SH		SOLE		16,866	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,202	77,835	SH		SOLE		77,835	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,778	124,592	SH		SOLE		124,592	0	0
ROYAL BK CDA	COM	780087102	1,228	18,112	SH		SOLE		18,112	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	597	2,999	SH		SOLE		2,999	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	341	2,300	SH		SOLE		2,300	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,264	41,360	SH		SOLE		41,360	0	0
GENERAL MTRS CO	COM	37045V100	1,190	47,028	SH		SOLE		47,028	0	0
STRYKER CORPORATION	COM	863667101	5,768	32,014	SH		SOLE		31,951	0	63
MICRON TECHNOLOGY INC	COM	595112103	1,988	38,591	SH		SOLE		38,591	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	47	11,969	SH		SOLE		11,969	0	0
QUALCOMM INC	COM	747525103	11,490	125,979	SH		SOLE		125,979	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	301	9,048	SH		SOLE		9,048	0	0
AMEDISYS INC	COM	023436108	1,006	5,065	SH		SOLE		5,022	0	43
INGERSOLL RAND INC	COM	45687V106	352	12,506	SH		SOLE		12,506	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	982	28,005	SH		SOLE		28,005	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,115	116,883	SH		SOLE		116,883	0	0
SAP SE	SPON ADR	803054204	396	2,831	SH		SOLE		2,831	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	641	27,675	SH		SOLE		27,675	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,206	202,715	SH		SOLE		192,765	0	9,950
ISHARES TR	RUS MD CP GR ETF	464287481	1,806	11,420	SH		SOLE		11,420	0	0
CALLON PETE CO DEL	COM	13123X102	141	122,000	SH		SOLE		122,000	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	222	5,549	SH		SOLE		5,549	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,507	365,756	SH		SOLE		365,756	0	0
ELASTIC N V	ORD SHS	N14506104	520	5,643	SH		SOLE		5,643	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,155	39,633	SH		SOLE		39,633	0	0
INVESCO SR INCOME TR	COM	46131H107	144	41,500	SH		SOLE		41,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	434	6,605	SH		SOLE		6,605	0	0
HONEYWELL INTL INC	COM	438516106	16,337	112,980	SH		SOLE		112,980	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	813	317,524	SH		SOLE		317,524	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	965	8,949	SH		SOLE		8,949	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,720	12,340	SH		SOLE		12,340	0	0
ABBOTT LABS	COM	002824100	10,772	117,808	SH		SOLE		117,808	0	0
MERCK & CO. INC	COM	58933Y105	21,258	274,890	SH		SOLE		274,890	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	605	5,412	SH		SOLE		5,412	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	443	5,333	SH		SOLE		5,333	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,407	59,018	SH		SOLE		59,018	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,947	104,774	SH		SOLE		104,522	0	252
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	282	12,687	SH		SOLE		12,687	0	0
CONAGRA BRANDS INC	COM	205887102	1,212	34,459	SH		SOLE		34,459	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	81	33,057	SH		SOLE		33,057	0	0
QORVO INC	COM	74736K101	318	2,876	SH		SOLE		2,876	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,153	6,593	SH		SOLE		6,593	0	0
YAMANA GOLD INC	COM	98462Y100	285	52,197	SH		SOLE		52,197	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	372	5,951	SH		SOLE		5,951	0	0
PROSPECT CAP CORP	COM	74348T102	75	14,590	SH		SOLE		14,590	0	0
WYNN RESORTS LTD	COM	983134107	857	11,497	SH		SOLE		11,497	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,346	8,394	SH		SOLE		8,394	0	0
T-MOBILE US INC	COM	872590104	2,411	23,150	SH		SOLE		23,150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,954	74,442	SH		SOLE		74,442	0	0
UNION PAC CORP	COM	907818108	9,649	57,072	SH		SOLE		57,072	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,578	50,170	SH		SOLE		50,170	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,181	19,841	SH		SOLE		19,841	0	0
MERCER INTL INC	COM	588056101	483	59,200	SH		SOLE		59,200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	247	2,152	SH		SOLE		2,152	0	0
VEEVA SYS INC	CL A COM	922475108	5,875	25,063	SH		SOLE		25,008	0	55
ISHARES TR	U.S. REAL ES ETF	464287739	391	4,962	SH		SOLE		4,962	0	0
TRACTOR SUPPLY CO	COM	892356106	280	2,122	SH		SOLE		2,122	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,223	105,749	SH		SOLE		105,749	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,523	17,057	SH		SOLE		17,057	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	374	14,810	SH		SOLE		14,810	0	0
MICROSOFT CORP	COM	594918104	161,806	795,066	SH		SOLE		794,969	0	97
BALLARD PWR SYS INC NEW	COM	058586108	184	11,990	SH		SOLE		11,990	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	527	36,774	SH		SOLE		36,774	0	0
TC ENERGY CORP	COM	87807B107	676	15,776	SH		SOLE		15,776	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,898	36,384	SH		SOLE		36,384	0	0
YUM CHINA HLDGS INC	COM	98850P109	720	14,986	SH		SOLE		14,986	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,019	11,890	SH		SOLE		11,890	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	259	17,501	SH		SOLE		17,501	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,327	53,236	SH		SOLE		53,026	0	210
HERSHEY CO	COM	427866108	2,164	16,694	SH		SOLE		16,694	0	0
AIR LEASE CORP	CL A	00912X302	2,507	85,578	SH		SOLE		85,578	0	0
AMEREN CORP	COM	023608102	228	3,227	SH		SOLE		3,227	0	0
WESTROCK CO	COM	96145D105	1,460	51,658	SH		SOLE		51,658	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,221	243,076	SH		SOLE		232,082	0	10,994
ENBRIDGE INC	COM	29250N105	9,707	319,114	SH		SOLE		312,793	0	6,321
PROOFPOINT INC	COM	743424103	822	7,398	SH		SOLE		7,324	0	74
BIOGEN INC	COM	09062X103	3,679	13,753	SH		SOLE		13,753	0	0
LEGGETT & PLATT INC	COM	524660107	1,425	40,513	SH		SOLE		40,513	0	0
BANK OZK	COM	06417N103	2,400	102,275	SH		SOLE		102,275	0	0
TESLA INC	COM	88160R101	7,013	6,494	SH		SOLE		6,494	0	0
GREIF INC	CL A	397624107	688	20,000	SH		SOLE		20,000	0	0
ATKORE INTL GROUP INC	COM	047649108	367	13,413	SH		SOLE		13,413	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	306	3,850	SH		SOLE		3,850	0	0
LINCOLN NATL CORP IND	COM	534187109	768	20,888	SH		SOLE		20,888	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	190	14,800	SH		SOLE		14,800	0	0
TJX COS INC NEW	COM	872540109	5,661	111,974	SH		SOLE		111,974	0	0
ISHARES TR	U.S. TECH ETF	464287721	984	3,647	SH		SOLE		3,647	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	263	51,234	SH		SOLE		51,234	0	0
CALLAWAY GOLF CO	COM	131193104	1,575	89,907	SH		SOLE		89,907	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	829	7,272	SH		SOLE		7,272	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	161	13,397	SH		SOLE		13,397	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	148	10,050	SH		SOLE		10,050	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	214	4,567	SH		SOLE		4,567	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	5,544	60,566	SH		SOLE		60,566	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	2,557	50,190	SH		SOLE		50,190	0	0
STERICYCLE INC	COM	858912108	217	3,878	SH		SOLE		3,878	0	0
LENNAR CORP	CL A	526057104	570	9,252	SH		SOLE		9,252	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,370	45,006	SH		SOLE		45,006	0	0
HILL ROM HLDGS INC	COM	431475102	1,112	10,126	SH		SOLE		10,126	0	0
HOME DEPOT INC	COM	437076102	37,838	151,040	SH		SOLE		150,976	0	64
APOLLO SR FLOATING RATE FD I	COM	037636107	281	22,600	SH		SOLE		22,600	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	75	13,339	SH		SOLE		13,339	0	0
KIRBY CORP	COM	497266106	803	15,000	SH		SOLE		15,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,080	108,500	SH		SOLE		108,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,567	35,757	SH		SOLE		35,580	0	177
APOLLO TACTICAL INCOME FD IN	COM	037638103	149	12,028	SH		SOLE		12,028	0	0
J2 GLOBAL INC	COM	48123V102	445	7,045	SH		SOLE		7,045	0	0
HASBRO INC	COM	418056107	5,610	74,848	SH		SOLE		74,848	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,716	1,772	PRN		SOLE		1,707	0	65
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,430	64,119	SH		SOLE		64,119	0	0
CULLEN FROST BANKERS INC	COM	229899109	452	6,053	SH		SOLE		6,053	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,921	115,268	SH		SOLE		115,268	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	200	225	SH		SOLE		225	0	0
DRAFTKINGS INC	COM CL A	26142R104	699	21,020	SH		SOLE		21,020	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,416	9,530	SH		SOLE		9,530	0	0
DISCOVERY INC	COM SER C	25470F302	3,334	173,050	SH		SOLE		164,921	0	8,129
MOSAIC CO NEW	COM	61945C103	547	43,720	SH		SOLE		43,720	0	0
KOPIN CORP	COM	500600101	193	145,000	SH		SOLE		145,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	595	8,572	SH		SOLE		8,572	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,252	74,527	SH		SOLE		74,527	0	0
AMAZON COM INC	COM	023135106	101,274	36,709	SH		SOLE		36,709	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	329	29,226	SH		SOLE		29,226	0	0
MOELIS & CO	CL A	60786M105	712	22,835	SH		SOLE		22,835	0	0
ECOLAB INC	COM	278865100	1,933	9,715	SH		SOLE		9,715	0	0
CAE INC	COM	124765108	1,301	80,400	SH		SOLE		80,400	0	0
ACM RESEARCH INC	COM CL A	00108J109	279	4,477	SH		SOLE		4,477	0	0
SL GREEN RLTY CORP	COM	78440X101	1,023	20,759	SH		SOLE		20,759	0	0
SMUCKER J M CO	COM NEW	832696405	253	2,391	SH		SOLE		2,391	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	16,789	128,166	SH		SOLE		127,274	0	892
PEPSICO INC	COM	713448108	21,918	165,717	SH		SOLE		165,717	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	539	29,255	SH		SOLE		29,255	0	0
PRICESMART INC	COM	741511109	4,306	71,375	SH		SOLE		71,375	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	203	8,963	SH		SOLE		8,963	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	234	12,950	SH		SOLE		12,950	0	0
PLANET FITNESS INC	CL A	72703H101	1,072	17,710	SH		SOLE		17,710	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	846	17,171	SH		SOLE		17,171	0	0
SOUTHERN CO	COM	842587107	4,883	94,166	SH		SOLE		94,166	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,888	9,158	SH		SOLE		9,158	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	484	22,835	SH		SOLE		22,835	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,174	136,373	SH		SOLE		136,373	0	0
ISHARES TR	US HLTHCARE ETF	464287762	500	2,318	SH		SOLE		2,318	0	0
MCKESSON CORP	COM	58155Q103	611	3,979	SH		SOLE		3,979	0	0
REPUBLIC SVCS INC	COM	760759100	2,021	24,638	SH		SOLE		24,638	0	0
EBAY INC.	COM	278642103	639	12,176	SH		SOLE		12,176	0	0
PARKER HANNIFIN CORP	COM	701094104	3,323	18,133	SH		SOLE		18,133	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	148	16,668	SH		SOLE		16,668	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	292	6,025	SH		SOLE		6,025	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,091	6,054	SH		SOLE		6,054	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	354	6,288	SH		SOLE		6,288	0	0
LEIDOS HOLDINGS INC	COM	525327102	383	4,093	SH		SOLE		4,093	0	0
POLYONE CORP	COM	73179P106	1,404	53,525	SH		SOLE		53,525	0	0
SPLUNK INC	COM	848637104	950	4,783	SH		SOLE		4,783	0	0
SIENTRA INC	COM	82621J105	127	32,700	SH		SOLE		32,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,555	23,909	SH		SOLE		23,909	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,167	547,215	SH		SOLE		547,215	0	0
RH	COM	74967X103	490	1,968	SH		SOLE		1,968	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	688	6,455	SH		SOLE		6,455	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	868	9,859	SH		SOLE		9,859	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,804	93,516	SH		SOLE		93,516	0	0
WENDYS CO	COM	95058W100	402	18,428	SH		SOLE		18,428	0	0
VERITONE INC	COM	92347M100	2,727	183,505	SH		SOLE		183,505	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	208	2,322	SH		SOLE		2,322	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	222	10,063	SH		SOLE		10,063	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	876	20,202	SH		SOLE		20,202	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	246	46,600	SH		SOLE		46,600	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,446	148,459	SH		SOLE		148,459	0	0
AMGEN INC	COM	031162100	22,751	96,459	SH		SOLE		95,564	0	895
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	659	55,200	SH		SOLE		55,200	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,829	76,566	SH		SOLE		76,566	0	0
ETSY INC	COM	29786A106	422	3,970	SH		SOLE		3,970	0	0
PROLOGIS INC.	COM	74340W103	4,182	44,808	SH		SOLE		44,808	0	0
GENUINE PARTS CO	COM	372460105	1,334	15,342	SH		SOLE		15,342	0	0
OUTFRONT MEDIA INC	COM	69007J106	162	11,444	SH		SOLE		11,444	0	0
QUANTA SVCS INC	COM	74762E102	7,155	182,369	SH		SOLE		182,369	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	153	11,665	SH		SOLE		11,665	0	0
CUMMINS INC	COM	231021106	2,332	13,456	SH		SOLE		13,456	0	0
HANESBRANDS INC	COM	410345102	655	57,995	SH		SOLE		57,995	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,768	177,963	SH		SOLE		177,963	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	216	25,467	SH		SOLE		25,467	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	874	105,200	SH		SOLE		105,200	0	0
NORDSTROM INC	COM	655664100	610	39,424	SH		SOLE		39,424	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,282	45,712	SH		SOLE		45,712	0	0
COREPOINT LODGING INC	COM	21872L104	256	60,734	SH		SOLE		60,734	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,138	8	SH		SOLE		8	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	501	195,755	SH		SOLE		195,755	0	0
KROGER CO	COM	501044101	933	27,571	SH		SOLE		27,571	0	0
APOLLO INVT CORP	COM NEW	03761U502	191	19,864	SH		SOLE		19,864	0	0
APTARGROUP INC	COM	038336103	484	4,325	SH		SOLE		4,325	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,727	113,537	SH		SOLE		113,537	0	0
SYSCO CORP	COM	871829107	2,051	37,520	SH		SOLE		37,520	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	226	5,007	SH		SOLE		5,007	0	0
OPKO HEALTH INC	COM	68375N103	59	17,400	SH		SOLE		17,400	0	0
ILLUMINA INC	COM	452327109	30,536	82,452	SH		SOLE		82,452	0	0
ANTHEM INC	COM	036752103	9,632	36,625	SH		SOLE		36,625	0	0
APPLIED MATLS INC	COM	038222105	4,964	82,115	SH		SOLE		82,115	0	0
EAGLE BANCORP INC MD	COM	268948106	890	27,175	SH		SOLE		27,175	0	0
ISHARES TR	EXPANDED TECH	464287515	4,396	15,463	SH		SOLE		15,463	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	933	26,247	SH		SOLE		26,247	0	0
ATMOS ENERGY CORP	COM	049560105	2,826	28,377	SH		SOLE		28,377	0	0
MAG SILVER CORP	COM	55903Q104	4,650	329,773	SH		SOLE		314,598	0	15,175
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	501	9,778	SH		SOLE		9,778	0	0
LKQ CORP	COM	501889208	1,601	61,122	SH		SOLE		61,122	0	0
WAYFAIR INC	CL A	94419L101	264	1,335	SH		SOLE		1,335	0	0
CISCO SYS INC	COM	17275R102	27,338	586,146	SH		SOLE		585,784	0	362
FREQUENCY THERAPEUTICS INC	COM	35803L108	244	10,500	SH		SOLE		10,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	253	728	SH		SOLE		728	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,964	34,567	SH		SOLE		34,567	0	0
CONSOLIDATED EDISON INC	COM	209115104	879	12,220	SH		SOLE		12,220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,806	21,212	SH		SOLE		21,212	0	0
ROBERT HALF INTL INC	COM	770323103	463	8,763	SH		SOLE		8,763	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,264	59,245	SH		SOLE		59,245	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	216	3,893	SH		SOLE		3,893	0	0
B & G FOODS INC NEW	COM	05508R106	360	14,784	SH		SOLE		14,784	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,139	27,301	SH		SOLE		27,301	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,426	96,656	SH		SOLE		96,656	0	0
COUPA SOFTWARE INC	COM	22266L106	1,131	4,085	SH		SOLE		4,085	0	0
SYNCHRONY FINANCIAL	COM	87165B103	848	38,250	SH		SOLE		38,250	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,407	44,054	SH		SOLE		44,054	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,784	4,817	SH		SOLE		4,817	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,838	102,803	SH		SOLE		102,803	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,708	9,279	SH		SOLE		9,279	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1,319	16,975	SH		SOLE		16,975	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,324	10,356	SH		SOLE		10,356	0	0
COPART INC	COM	217204106	1,707	20,504	SH		SOLE		20,504	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,150	65,308	SH		SOLE		65,308	0	0
CRH PLC	ADR	12626K203	1,140	33,233	SH		SOLE		33,233	0	0
HUMANA INC	COM	444859102	5,746	14,819	SH		SOLE		14,819	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	82	10,000	SH		SOLE		10,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	541	62,839	SH		SOLE		62,839	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	808	20,349	SH		SOLE		20,349	0	0
VENTAS INC	COM	92276F100	349	9,511	SH		SOLE		9,511	0	0
WORKDAY INC	CL A	98138H101	2,049	10,938	SH		SOLE		10,938	0	0
AGNICO EAGLE MINES LTD	COM	008474108	979	15,276	SH		SOLE		15,276	0	0
MONDELEZ INTL INC	CL A	609207105	2,410	47,134	SH		SOLE		47,134	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	169	10,800	SH		SOLE		10,800	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,774	47,908	SH		SOLE		47,908	0	0
GENERAL MLS INC	COM	370334104	2,231	36,203	SH		SOLE		36,203	0	0
AMETEK INC	COM	031100100	1,226	13,715	SH		SOLE		13,715	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	588	10,612	SH		SOLE		10,612	0	0
WEX INC	COM	96208T104	864	5,235	SH		SOLE		5,235	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	945	20,948	SH		SOLE		20,948	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	286	4,946	SH		SOLE		4,946	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,854	50,788	SH		SOLE		50,612	0	176
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	404	17,810	SH		SOLE		17,810	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	300	65,000	SH		SOLE		65,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	32	12,000	SH		SOLE		12,000	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	10,100	SH		SOLE		10,100	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,304	34,884	SH		SOLE		34,884	0	0
SILGAN HOLDINGS INC	COM	827048109	311	9,600	SH		SOLE		9,600	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,781	15,816	SH		SOLE		15,816	0	0
NEWMONT CORP	COM	651639106	6,693	108,408	SH		SOLE		105,133	0	3,275
ROPER TECHNOLOGIES INC	COM	776696106	570	1,468	SH		SOLE		1,468	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	231	13,371	SH		SOLE		13,371	0	0
GRAINGER W W INC	COM	384802104	336	1,069	SH		SOLE		1,069	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	447	24,902	SH		SOLE		24,902	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,252	101,559	SH		SOLE		101,559	0	0
AECOM	COM	00766T100	383	10,200	SH		SOLE		10,200	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,131	59,479	SH		SOLE		59,479	0	0
CLOVIS ONCOLOGY INC	COM	189464100	97	14,300	SH		SOLE		14,300	0	0
TEXAS INSTRS INC	COM	882508104	12,927	101,815	SH		SOLE		101,815	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	77	10,095	SH		SOLE		10,095	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	242	2,189	SH		SOLE		2,189	0	0
COVANTA HLDG CORP	COM	22282E102	473	49,293	SH		SOLE		49,293	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	371	17,309	SH		SOLE		17,309	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	5,842	161,431	SH		SOLE		161,431	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,963	174,384	SH		SOLE		168,504	0	5,880
LAUDER ESTEE COS INC	CL A	518439104	415	2,204	SH		SOLE		2,204	0	0
SPDR SER TR	S&P BK ETF	78464A797	350	11,090	SH		SOLE		11,090	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	216	951	SH		SOLE		951	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	136	61,321	SH		SOLE		61,321	0	0
CME GROUP INC	COM	12572Q105	6,016	37,011	SH		SOLE		37,011	0	0
GARMIN LTD	SHS	H2906T109	4,115	42,209	SH		SOLE		42,209	0	0
RESMED INC	COM	761152107	1,602	8,345	SH		SOLE		8,345	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,847	39,272	SH		SOLE		39,272	0	0
MOODYS CORP	COM	615369105	421	1,532	SH		SOLE		1,532	0	0
GLOBAL WTR RES INC	COM	379463102	134	12,750	SH		SOLE		12,750	0	0
HORMEL FOODS CORP	COM	440452100	1,907	39,514	SH		SOLE		39,253	0	261
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	343	9,079	SH		SOLE		9,079	0	0
APACHE CORP	COM	037411105	191	14,111	SH		SOLE		14,111	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,026	65,190	SH		SOLE		65,190	0	0
NATIONAL INSTRS CORP	COM	636518102	279	7,197	SH		SOLE		7,197	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	768	14,537	SH		SOLE		14,537	0	0
ZILLOW GROUP INC	CL A	98954M101	627	10,910	SH		SOLE		10,910	0	0
CHEETAH MOBILE INC	ADR	163075104	53	31,022	SH		SOLE		31,022	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	240	3,660	SH		SOLE		3,660	0	0
CANNAE HLDGS INC	COM	13765N107	579	14,095	SH		SOLE		14,095	0	0
SPDR SER TR	S&P REGL BKG	78464A698	337	8,776	SH		SOLE		8,776	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,029	37,250	SH		SOLE		37,250	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,163	7,731	SH		SOLE		7,731	0	0
FIFTH THIRD BANCORP	COM	316773100	2,398	124,405	SH		SOLE		124,405	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	126	27,409	SH		SOLE		27,409	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,973	54,044	SH		SOLE		54,006	0	38
UNUM GROUP	COM	91529Y106	912	54,944	SH		SOLE		54,944	0	0
ISHARES TR	MBS ETF	464288588	632	5,706	SH		SOLE		5,706	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	624	4,795	SH		SOLE		4,739	0	56
SELECT SECTOR SPDR TR	ENERGY	81369Y506	973	25,709	SH		SOLE		25,709	0	0
POWERSHARES DB MULTI-SECTOR	GOLD FD	46140H601	687	12,907	SH		SOLE		12,907	0	0
ELECTRONIC ARTS INC	COM	285512109	1,537	11,639	SH		SOLE		11,639	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	299	7,050	SH		SOLE		7,050	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,390	26,902	SH		SOLE		26,902	0	0
TTM TECHNOLOGIES INC	COM	87305R109	163	13,800	SH		SOLE		13,800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	229	284	SH		SOLE		284	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	540	21,193	SH		SOLE		21,193	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	129	11,800	SH		SOLE		11,800	0	0
CITIGROUP INC	COM NEW	172967424	13,301	260,272	SH		SOLE		260,272	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,414	43,800	SH		SOLE		43,800	0	0
VALERO ENERGY CORP	COM	91913Y100	7,696	130,829	SH		SOLE		130,614	0	215
US BANCORP DEL	COM NEW	902973304	10,743	291,755	SH		SOLE		291,755	0	0
MEDTRONIC PLC	SHS	G5960L103	16,886	184,129	SH		SOLE		182,572	0	1,557
INTEL CORP	COM	458140100	21,951	366,899	SH		SOLE		366,899	0	0
DUKE REALTY CORP	COM NEW	264411505	947	26,750	SH		SOLE		26,750	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	246	19,230	SH		SOLE		19,230	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	56	13,043	SH		SOLE		13,043	0	0
FACEBOOK INC	CL A	30303M102	55,268	243,398	SH		SOLE		243,398	0	0
WILLIAMS COS INC	COM	969457100	1,012	53,234	SH		SOLE		53,234	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	418	7,312	SH		SOLE		7,312	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	5	14,000	SH		SOLE		14,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,344	96,779	SH		SOLE		96,732	0	47
AIR PRODS & CHEMS INC	COM	009158106	5,615	23,256	SH		SOLE		23,256	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,101	30,616	SH		SOLE		30,616	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,179	13,341	SH		SOLE		13,341	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,808	8,654	SH		SOLE		8,654	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,376	24,223	SH		SOLE		24,223	0	0
LINDE PLC	SHS	G5494J103	5,177	24,405	SH		SOLE		24,405	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,329	11,290	SH		SOLE		11,290	0	0
XILINX INC	COM	983919101	6,147	62,479	SH		SOLE		60,121	0	2,358
DIGITAL RLTY TR INC	COM	253868103	2,489	17,510	SH		SOLE		17,510	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,090	64,842	SH		SOLE		64,842	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	356	1,624	SH		SOLE		1,624	0	0
INVESTORS TITLE CO	COM	461804106	827	6,816	SH		SOLE		6,816	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	1,079	1,038	PRN		SOLE		988	0	50
MAGENTA THERAPEUTICS INC	COM	55910K108	150	20,000	SH		SOLE		20,000	0	0
BORGWARNER INC	COM	099724106	1,320	37,399	SH		SOLE		37,399	0	0
KLA CORP	COM NEW	482480100	581	2,990	SH		SOLE		2,990	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	816	6,135	SH		SOLE		6,135	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,547	377,920	SH		SOLE		377,920	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	120	16,147	SH		SOLE		16,147	0	0
8X8 INC NEW	COM	282914100	269	16,817	SH		SOLE		16,817	0	0
BALL CORP	COM	058498106	2,039	29,343	SH		SOLE		29,343	0	0
EMERSON ELEC CO	COM	291011104	2,626	42,342	SH		SOLE		42,342	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	69	20,000	SH		SOLE		20,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,712	51,019	SH		SOLE		51,019	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	441	20,225	SH		SOLE		20,225	0	0
TRUIST FINL CORP	COM	89832Q109	5,429	144,573	SH		SOLE		144,573	0	0
YORK WTR CO	COM	987184108	321	6,683	SH		SOLE		6,683	0	0
BAXTER INTL INC	COM	071813109	1,694	19,675	SH		SOLE		19,675	0	0
ISHARES TR	S&P 100 ETF	464287101	413	2,898	SH		SOLE		2,898	0	0
GARRETT MOTION INC	COM	366505105	134	24,059	SH		SOLE		24,059	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,477	28,280	SH		SOLE		28,280	0	0
ESSEX PPTY TR INC	COM	297178105	4,070	17,758	SH		SOLE		17,758	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	371	4,568	SH		SOLE		4,568	0	0
CARLYLE GROUP INC	COM	14316J108	6,982	250,242	SH		SOLE		250,242	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,540	8,526	SH		SOLE		8,526	0	0
FIRST TR NASDAQ-100 TECH IND	NASDAQ 100 EX	33733E401	1,667	26,520	SH		SOLE		26,520	0	0
JOHNSON & JOHNSON	COM	478160104	40,521	288,144	SH		SOLE		287,844	0	300
NOKIA CORP	SPONSORED ADR	654902204	1,051	238,697	SH		SOLE		238,697	0	0
VIACOMCBS INC	CL B	92556H206	1,791	76,832	SH		SOLE		76,832	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,038	16,569	SH		SOLE		16,569	0	0
MONGODB INC	CL A	60937P106	584	2,579	SH		SOLE		2,579	0	0
GENWORTH FINL INC	COM CL A	37247D106	131	56,850	SH		SOLE		56,850	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	568	26,462	SH		SOLE		26,462	0	0
CHEWY INC	CL A	16679L109	2,952	66,063	SH		SOLE		66,063	0	0
QUALYS INC	COM	74758T303	379	3,639	SH		SOLE		3,639	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	478	13,866	SH		SOLE		13,866	0	0
STONECASTLE FINL CORP	COM	861780104	215	13,520	SH		SOLE		13,520	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	814	17,763	SH		SOLE		17,763	0	0
WHITING PETE CORP NEW	COM NEW	966387409	15	13,108	SH		SOLE		13,108	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	821	29,769	SH		SOLE		29,769	0	0
VECTOR GROUP LTD	COM	92240M108	205	20,426	SH		SOLE		20,426	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	565	42,569	SH		SOLE		42,569	0	0
CHEMOURS CO	COM	163851108	308	20,002	SH		SOLE		20,002	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	116	14,390	SH		SOLE		14,390	0	0
DENNYS CORP	COM	24869P104	134	13,308	SH		SOLE		13,308	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	129	11,571	SH		SOLE		11,571	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,137	23,131	SH		SOLE		23,131	0	0
M D C HLDGS INC	COM	552676108	1,436	40,211	SH		SOLE		40,211	0	0
SUN CMNTYS INC	COM	866674104	421	3,105	SH		SOLE		3,105	0	0
ISHARES TR	SHORT TREAS BD	464288679	24,167	218,228	SH		SOLE		218,228	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,246	38,109	SH		SOLE		38,109	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	527	3,919	SH		SOLE		3,919	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	256	3,877	SH		SOLE		3,877	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	325	38,454	SH		SOLE		38,454	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,919	50,642	SH		SOLE		50,642	0	0
HEARTLAND FINL USA INC	COM	42234Q102	364	10,879	SH		SOLE		10,879	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	205	14,593	SH		SOLE		14,593	0	0
PACKAGING CORP AMER	COM	695156109	568	5,692	SH		SOLE		5,692	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	18,274	210,987	SH		SOLE		210,987	0	0
PURE STORAGE INC	CL A	74624M102	1,302	75,150	SH		SOLE		75,150	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,400	43,265	SH		SOLE		43,265	0	0
CANADIAN IMP BK COMM	COM	136069101	790	11,805	SH		SOLE		11,805	0	0
DAVITA INC	COM	23918K108	671	8,481	SH		SOLE		8,481	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,386	13,132	SH		SOLE		13,132	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	522	12,868	SH		SOLE		12,868	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	356	14,155	SH		SOLE		14,155	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	375	10,500	SH		SOLE		10,500	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	320	18,169	SH		SOLE		18,169	0	0
SEATTLE GENETICS INC	COM	812578102	1,536	9,038	SH		SOLE		9,038	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	220	6,385	SH		SOLE		6,385	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	925	13,464	SH		SOLE		13,464	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	282	60,469	SH		SOLE		60,469	0	0
INTUIT	COM	461202103	4,322	14,593	SH		SOLE		14,593	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,770	175,373	SH		SOLE		175,373	0	0
UNITED AIRLS HLDGS INC	COM	910047109	555	16,024	SH		SOLE		16,024	0	0
IQIYI INC	SPONSORED ADS	46267X108	359	15,489	SH		SOLE		15,489	0	0
STATE STR CORP	COM	857477103	360	5,661	SH		SOLE		5,661	0	0
TELADOC HEALTH INC	COM	87918A105	2,109	11,049	SH		SOLE		11,049	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	116	30,600	SH		SOLE		30,600	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,317	68,441	SH		SOLE		68,441	0	0
NOVO-NORDISK A S	ADR	670100205	2,831	43,239	SH		SOLE		43,239	0	0
IQVIA HLDGS INC	COM	46266C105	438	3,086	SH		SOLE		3,086	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	641	5,331	SH		SOLE		5,331	0	0
POST HLDGS INC	COM	737446104	289	3,300	SH		SOLE		3,300	0	0
UDR INC	COM	902653104	1,471	39,357	SH		SOLE		39,357	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	47	17,414	SH		SOLE		17,414	0	0
CINCINNATI FINL CORP	COM	172062101	971	15,161	SH		SOLE		15,161	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	952	9,616	SH		SOLE		9,616	0	0
KONTOOR BRANDS INC	COM	50050N103	1,683	94,476	SH		SOLE		94,476	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,975	167,058	SH		SOLE		167,058	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	750	15,484	SH		SOLE		15,484	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	798	55,307	SH		SOLE		55,307	0	0
GENERAC HLDGS INC	COM	368736104	482	3,956	SH		SOLE		3,956	0	0
CABOT OIL & GAS CORP	COM	127097103	293	17,050	SH		SOLE		17,050	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,633	26,939	SH		SOLE		26,939	0	0
VMWARE INC	CL A COM	928563402	1,348	8,704	SH		SOLE		8,704	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	424	57,446	SH		SOLE		57,446	0	0
ISHARES TR	RUS MID CAP ETF	464287499	413	7,708	SH		SOLE		7,708	0	0
NASDAQ INC	COM	631103108	1,030	8,619	SH		SOLE		8,619	0	0
ISHARES TR	RUS 1000 ETF	464287622	493	2,872	SH		SOLE		2,872	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,367	215,839	SH		SOLE		215,839	0	0
CITRIX SYS INC	COM	177376100	223	1,505	SH		SOLE		1,505	0	0
KRAFT HEINZ CO	COM	500754106	3,101	97,248	SH		SOLE		97,248	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	580	41,068	SH		SOLE		41,068	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,540	14,225	SH		SOLE		14,225	0	0
PFIZER INC	COM	717081103	22,429	685,874	SH		SOLE		685,874	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,791	152,521	SH		SOLE		149,291	0	3,230
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	212	5,474	SH		SOLE		5,474	0	0
BASSETT FURNITURE INDS INC	COM	070203104	159	21,693	SH		SOLE		21,693	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	689	19,913	SH		SOLE		19,913	0	0
RPM INTL INC	COM	749685103	396	5,280	SH		SOLE		5,280	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	520	5,333	SH		SOLE		5,333	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	677	5,927	SH		SOLE		5,927	0	0
SNAP ON INC	COM	833034101	1,185	8,549	SH		SOLE		8,549	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,322	121,784	SH		SOLE		121,784	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	222	16,840	SH		SOLE		16,840	0	0
FORTINET INC	COM	34959E109	1,577	11,489	SH		SOLE		11,489	0	0
TECK RESOURCES LTD	CL B	878742204	252	24,096	SH		SOLE		24,096	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,002	235,245	SH		SOLE		233,995	0	1,250
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	1,355	181,128	SH		SOLE		181,128	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	2,592	203,346	SH		SOLE		189,897	0	13,449
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	886	66,099	SH		SOLE		66,099	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	945	98,316	SH		SOLE		98,316	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	946	89,916	SH		SOLE		89,916	0	0
BOEING CO	COM	097023105	11,570	63,122	SH		SOLE		63,122	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	258	6,254	SH		SOLE		6,254	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	571	41,046	SH		SOLE		41,046	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	306	3,292	SH		SOLE		3,292	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,008	95,195	SH		SOLE		95,195	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,017	71,927	SH		SOLE		71,927	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	9	16,000	SH		SOLE		16,000	0	0
IDEXX LABS INC	COM	45168D104	6,409	19,412	SH		SOLE		19,412	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,958	42,315	SH		SOLE		42,315	0	0
NIO INC	SPON ADS	62914V106	501	64,900	SH		SOLE		64,900	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	439	5,649	SH		SOLE		5,649	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	558	19,646	SH		SOLE		19,646	0	0
WELLTOWER INC	COM	95040Q104	1,535	29,654	SH		SOLE		29,654	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	691	107,461	SH		SOLE		107,461	0	0
CRESCENT CAP BDC INC	COM	225655109	142	11,256	SH		SOLE		11,256	0	0
WIX COM LTD	SHS	M98068105	552	2,155	SH		SOLE		2,155	0	0
CHANGE HEALTHCARE INC	COM	15912K100	200	17,887	SH		SOLE		17,887	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	757	13,822	SH		SOLE		13,822	0	0
BECTON DICKINSON & CO	COM	075887109	5,437	22,725	SH		SOLE		22,725	0	0
UBS GROUP AG	SHS	H42097107	303	26,234	SH		SOLE		26,234	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,497	64,615	SH		SOLE		64,615	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,158	4,888	SH		SOLE		4,888	0	0
DISCOVER FINL SVCS	COM	254709108	1,031	20,589	SH		SOLE		20,589	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	231	2,060	SH		SOLE		2,060	0	0
MARATHON PETE CORP	COM	56585A102	4,461	119,336	SH		SOLE		119,336	0	0
EXELON CORP	COM	30161N101	406	11,191	SH		SOLE		11,191	0	0
DATADOG INC	CL A COM	23804L103	1,079	12,413	SH		SOLE		12,293	0	120
GARRISON CAP INC	COM	366554103	125	37,061	SH		SOLE		37,061	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,322	37,260	SH		SOLE		37,260	0	0
FEDEX CORP	COM	31428X106	4,050	28,880	SH		SOLE		28,880	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,126	17,447	SH		SOLE		17,447	0	0
EXACT SCIENCES CORP	COM	30063P105	1,122	12,908	SH		SOLE		12,908	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,328	7,596	SH		SOLE		7,596	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,666	752,166	SH		SOLE		752,166	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	7,435	131,216	SH		SOLE		131,216	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	157	15,400	SH		SOLE		15,400	0	0
GABELLI EQUITY TR INC	COM	362397101	209	41,585	SH		SOLE		41,585	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,161	89,300	SH		SOLE		89,300	0	0
LAZARD LTD	SHS A	G54050102	868	30,313	SH		SOLE		30,313	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	336	9,654	SH		SOLE		9,654	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	556	18,113	SH		SOLE		18,113	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	586	57,943	SH		SOLE		57,943	0	0
WP CAREY INC	COM	92936U109	218	3,219	SH		SOLE		3,219	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	368	5,000	SH		SOLE		5,000	0	0
3M CO	COM	88579Y101	7,189	46,080	SH		SOLE		46,080	0	0
DISCOVERY INC	COM SER A	25470F104	601	28,465	SH		SOLE		27,460	0	1,005
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,135	29,177	SH		SOLE		29,177	0	0
AG MTG INVT TR INC	COM	001228105	170	53,386	SH		SOLE		53,386	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,966	7,962	SH		SOLE		7,962	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	123	101,600	SH		SOLE		101,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,527	8,704	SH		SOLE		8,704	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	194	18,199	SH		SOLE		18,199	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	226	959	SH		SOLE		959	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,557	37,139	SH		SOLE		35,233	0	1,906
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	323	1,356	SH		SOLE		1,356	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	577	5,789	SH		SOLE		5,789	0	0
BLACKROCK MUN BD TR	COM	09249H104	222	14,632	SH		SOLE		14,632	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	365	41,291	SH		SOLE		41,291	0	0
CANADIAN PAC RY LTD	COM	13645T100	857	3,355	SH		SOLE		3,355	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	528	24,794	SH		SOLE		24,794	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,764	25,926	SH		SOLE		25,917	0	9
CASEYS GEN STORES INC	COM	147528103	215	1,439	SH		SOLE		1,439	0	0
VOXX INTL CORP	CL A	91829F104	156	27,000	SH		SOLE		27,000	0	0
PRUDENTIAL FINL INC	COM	744320102	453	7,440	SH		SOLE		7,440	0	0
JONES LANG LASALLE INC	COM	48020Q107	206	1,988	SH		SOLE		1,988	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,830	33,144	SH		SOLE		33,144	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,966	87,200	SH		SOLE		87,200	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	184	22,814	SH		SOLE		22,814	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	584	3,902	SH		SOLE		3,902	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	409	80,300	SH		SOLE		80,300	0	0
STARWOOD PPTY TR INC	COM	85571B105	798	53,363	SH		SOLE		53,363	0	0
MERITAGE HOMES CORP	COM	59001A102	203	2,664	SH		SOLE		2,664	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,948	34,771	SH		SOLE		34,771	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,488	104,155	SH		SOLE		104,155	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	858	28,850	SH		SOLE		28,850	0	0
PHILLIPS 66	COM	718546104	3,335	46,384	SH		SOLE		46,384	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	120	10,763	SH		SOLE		10,763	0	0
AGILE THERAPEUTICS INC	COM	00847L100	70	25,167	SH		SOLE		25,167	0	0
UNITED STATES STL CORP NEW	COM	912909108	206	28,501	SH		SOLE		28,501	0	0
SERVICENOW INC	COM	81762P102	560	1,383	SH		SOLE		1,383	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	475	61,673	SH		SOLE		61,673	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,263	56,726	SH		SOLE		56,726	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	586	31,130	SH		SOLE		31,130	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	272	30,588	SH		SOLE		30,588	0	0
ONEOK INC NEW	COM	682680103	2,255	67,888	SH		SOLE		67,888	0	0
SEALED AIR CORP NEW	COM	81211K100	1,698	51,680	SH		SOLE		51,680	0	0
CALYXT INC	COM	13173L107	70	14,186	SH		SOLE		14,186	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	209	14,242	SH		SOLE		14,242	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	5,655	103,362	SH		SOLE		103,362	0	0
YUM BRANDS INC	COM	988498101	1,380	15,891	SH		SOLE		15,891	0	0
CHARLES RIV LABS INTL INC	COM	159864107	456	2,613	SH		SOLE		2,613	0	0
FRESHPET INC	COM	358039105	408	4,872	SH		SOLE		4,872	0	0
ISHARES TR	CORE S&P US GWT	464287671	590	8,203	SH		SOLE		8,203	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	585	1,879	SH		SOLE		1,879	0	0
SABRE CORP	COM	78573M104	293	36,316	SH		SOLE		36,316	0	0
TRI CONTL CORP	COM	895436103	253	10,262	SH		SOLE		10,262	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	220	1,498	SH		SOLE		1,498	0	0
CANADIAN SOLAR INC	COM	136635109	216	11,208	SH		SOLE		11,208	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	247	10,355	SH		SOLE		10,355	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	756	29,798	SH		SOLE		29,798	0	0
NIKE INC	CL B	654106103	5,999	61,181	SH		SOLE		61,181	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,165	38,815	SH		SOLE		38,778	0	37
SERVICE CORP INTL	COM	817565104	973	24,998	SH		SOLE		24,998	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,527	31,126	SH		SOLE		31,126	0	0
ALTRIA GROUP INC	COM	02209S103	10,634	270,897	SH		SOLE		270,897	0	0
NEWELL BRANDS INC	COM	651229106	952	59,947	SH		SOLE		59,947	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	180	90,217	SH		SOLE		90,217	0	0
QUIDEL CORP	COM	74838J101	265	1,185	SH		SOLE		1,185	0	0
MARTEN TRANS LTD	COM	573075108	224	8,908	SH		SOLE		8,908	0	0
PACCAR INC	COM	693718108	575	7,676	SH		SOLE		7,676	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	8,688	1,351,219	SH		SOLE		1,351,219	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,414	10,516	SH		SOLE		10,516	0	0
ISHARES TR	TRS FLT RT BD	46434V860	587	11,679	SH		SOLE		11,679	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	853	18,760	SH		SOLE		18,760	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,636	134,507	SH		SOLE		134,507	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	245	8,300	SH		SOLE		8,300	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,271	15,166	SH		SOLE		15,166	0	0
ISHARES TR	US AER DEF ETF	464288760	1,212	7,359	SH		SOLE		7,359	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,978	16,576	SH		SOLE		16,576	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	282	8,687	SH		SOLE		8,687	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	371	3,026	SH		SOLE		3,026	0	0
COMCAST CORP NEW	CL A	20030N101	12,396	318,014	SH		SOLE		318,014	0	0
THERAPEUTICSMD INC	COM	88338N107	61	48,950	SH		SOLE		48,950	0	0
ALLSTATE CORP	COM	020002101	955	9,848	SH		SOLE		9,848	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	35	43,400	SH		SOLE		43,400	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	202	9,489	SH		SOLE		9,489	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	324	5,461	SH		SOLE		5,461	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	77	24,800	SH		SOLE		24,800	0	0
PINDUODUO INC	SPONSORED ADS	722304102	310	3,617	SH		SOLE		3,617	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,212	19,393	SH		SOLE		19,393	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	10,260	458,838	SH		SOLE		458,838	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,047	13,682	SH		SOLE		13,682	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	415	6,819	SH		SOLE		6,819	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	7,364	27,187	SH		SOLE		27,187	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	470	10,335	SH		SOLE		10,335	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,035	10,621	SH		SOLE		10,621	0	0
IRON MTN INC NEW	COM	46284V101	314	12,029	SH		SOLE		12,029	0	0
HALLIBURTON CO	COM	406216101	408	31,434	SH		SOLE		31,434	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	856	36,702	SH		SOLE		36,702	0	0
ISHARES TR	EAFE SML CP ETF	464288273	655	12,224	SH		SOLE		12,224	0	0
NEW GOLD INC CDA	COM	644535106	40	29,446	SH		SOLE		29,446	0	0
MEDALLIA INC	COM	584021109	321	12,731	SH		SOLE		12,731	0	0
ARCOSA INC	COM	039653100	797	18,890	SH		SOLE		18,890	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	185	19,300	SH		SOLE		19,300	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	497	26,511	SH		SOLE		26,511	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	8,177	135,144	SH		SOLE		135,144	0	0
SONOCO PRODS CO	COM	835495102	472	9,040	SH		SOLE		9,040	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	308	12,442	SH		SOLE		12,442	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,636	211,960	SH		SOLE		211,960	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,541	22,537	SH		SOLE		22,537	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,992	19,576	SH		SOLE		19,576	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,862	19,065	SH		SOLE		19,065	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,170	30,440	SH		SOLE		30,440	0	0
ALTICE USA INC	CL A	02156K103	451	19,999	SH		SOLE		19,999	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	305	5,792	SH		SOLE		5,792	0	0
NISOURCE INC	COM	65473P105	4,075	179,186	SH		SOLE		179,186	0	0
WELLS FARGO CO NEW	COM	949746101	4,592	179,362	SH		SOLE		179,362	0	0
SOLAR CAP LTD	COM	83413U100	281	17,562	SH		SOLE		17,562	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,855	66,988	SH		SOLE		66,988	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	129	10,500	SH		SOLE		10,500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	829	19,058	SH		SOLE		19,058	0	0
ACUITY BRANDS INC	COM	00508Y102	2,964	30,957	SH		SOLE		30,957	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	847	118,941	SH		SOLE		118,941	0	0
DTE ENERGY CO	COM	233331107	910	8,460	SH		SOLE		8,460	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,251	107,749	SH		SOLE		107,749	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,527	90,378	SH		SOLE		90,378	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,879	86,907	SH		SOLE		86,907	0	0
CORE LABORATORIES N V	COM	N22717107	287	14,132	SH		SOLE		14,132	0	0
BOYD GAMING CORP	COM	103304101	527	25,200	SH		SOLE		25,200	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	51	12,240	SH		SOLE		12,240	0	0
PERSONALIS INC	COM	71535D106	211	16,269	SH		SOLE		16,269	0	0
XPO LOGISTICS INC	COM	983793100	4,295	55,592	SH		SOLE		55,592	0	0
BARCLAYS PLC	ADR	06738E204	163	28,898	SH		SOLE		28,898	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	296	23,137	SH		SOLE		23,137	0	0
V F CORP	COM	918204108	3,201	52,530	SH		SOLE		52,530	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	350	17,387	SH		SOLE		17,387	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,810	172,943	SH		SOLE		172,943	0	0
AUTOZONE INC	COM	053332102	4,775	4,233	SH		SOLE		4,233	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	100	42,865	SH		SOLE		42,865	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,837	23,972	SH		SOLE		23,972	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	489	26,550	SH		SOLE		26,550	0	0
SONY CORP	SPONSORED ADR	835699307	2,043	29,557	SH		SOLE		29,557	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,077	13,713	SH		SOLE		13,713	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,145	5,944	SH		SOLE		5,944	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	75	10,018	SH		SOLE		10,018	0	0
PARSONS CORPORATION	COM	70202L102	271	7,500	SH		SOLE		7,500	0	0
ARAMARK	COM	03852U106	1,157	51,270	SH		SOLE		51,270	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	329	4,162	SH		SOLE		4,162	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	501	15,224	SH		SOLE		15,224	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,530	6,828	SH		SOLE		6,828	0	0
SMITH A O CORP	COM	831865209	3,641	77,271	SH		SOLE		77,271	0	0
TRANSLATE BIO INC	COM	89374L104	271	15,102	SH		SOLE		15,102	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	402	7,770	SH		SOLE		7,770	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	787	86,206	SH		SOLE		86,206	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	480	10,451	SH		SOLE		10,451	0	0
CATERPILLAR INC DEL	COM	149123101	3,781	29,888	SH		SOLE		29,888	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,631	98,475	SH		SOLE		98,475	0	0
MODERNA INC	COM	60770K107	4,433	69,050	SH		SOLE		69,050	0	0
OGE ENERGY CORP	COM	670837103	383	12,602	SH		SOLE		12,602	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,348	18,191	SH		SOLE		18,191	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,378	23,434	SH		SOLE		23,434	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	344	5,000	SH		SOLE		5,000	0	0
MIDDLESEX WATER CO	COM	596680108	3,070	45,696	SH		SOLE		43,585	0	2,111
WASTE CONNECTIONS INC	COM	94106B101	1,230	13,114	SH		SOLE		13,114	0	0
AMBEV SA	SPONSORED ADR	02319V103	983	372,308	SH		SOLE		361,183	0	11,125
PALO ALTO NETWORKS INC	COM	697435105	2,177	9,477	SH		SOLE		9,477	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,624	45,531	SH		SOLE		45,407	0	124
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,558	21,706	SH		SOLE		21,706	0	0
MEDIWOUND LTD	ORD SHS	M68830104	122	41,200	SH		SOLE		41,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,942	60,675	SH		SOLE		60,639	0	36
PROSHARES TR	RUSS 2000 DIVD	74347B698	316	6,517	SH		SOLE		6,517	0	0
ALBEMARLE CORP	COM	012653101	4,637	60,050	SH		SOLE		60,050	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,832	118,658	SH		SOLE		115,058	0	3,600
SUPER MICRO COMPUTER INC	COM	86800U104	3,641	128,260	SH		SOLE		128,260	0	0
CF INDS HLDGS INC	COM	125269100	1,099	39,071	SH		SOLE		39,071	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	331	2,151	SH		SOLE		2,151	0	0
UGI CORP NEW	COM	902681105	3,570	112,270	SH		SOLE		112,270	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	150	13,400	SH		SOLE		13,400	0	0
CHEGG INC	COM	163092109	5,409	80,419	SH		SOLE		80,419	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	641	6,996	SH		SOLE		6,996	0	0
TWITTER INC	COM	90184L102	1,974	66,244	SH		SOLE		66,244	0	0
CINTAS CORP	COM	172908105	965	3,623	SH		SOLE		3,623	0	0
GLADSTONE LD CORP	COM	376549101	166	10,450	SH		SOLE		10,450	0	0
CONOCOPHILLIPS	COM	20825C104	2,988	71,106	SH		SOLE		71,106	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,018	78,306	SH		SOLE		78,306	0	0
KINSALE CAP GROUP INC	COM	49714P108	854	5,503	SH		SOLE		5,503	0	0
CARLISLE COS INC	COM	142339100	1,115	9,311	SH		SOLE		9,311	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,545	31,657	SH		SOLE		31,657	0	0
VBI VACCINES INC	COM NEW	91822J103	120	38,800	SH		SOLE		38,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,624	140,402	SH		SOLE		140,402	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,775	47,513	SH		SOLE		47,513	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,031	39,737	SH		SOLE		39,737	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	227	28,661	SH		SOLE		28,661	0	0
GENTEX CORP	COM	371901109	2,734	106,100	SH		SOLE		106,100	0	0
ACCO BRANDS CORP	COM	00081T108	130	18,369	SH		SOLE		18,369	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,791	119,566	SH		SOLE		119,566	0	0
ERICSSON	ADR B SEK 10	294821608	3,813	410,032	SH		SOLE		410,032	0	0
CAPITALA FIN CORP	COM	14054R106	70	26,663	SH		SOLE		26,663	0	0
WABTEC	COM	929740108	2,210	38,388	SH		SOLE		38,388	0	0
LILLY ELI & CO	COM	532457108	7,579	46,160	SH		SOLE		46,160	0	0
NVIDIA CORPORATION	COM	67066G104	21,743	57,232	SH		SOLE		57,205	0	27
ISHARES TR	US OIL GS EX ETF	464288851	211	6,254	SH		SOLE		6,254	0	0
TRANSDIGM GROUP INC	COM	893641100	561	1,269	SH		SOLE		1,269	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	140	12,569	SH		SOLE		12,569	0	0
AMERICAN EXPRESS CO	COM	025816109	10,186	106,996	SH		SOLE		106,996	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,077	86,734	SH		SOLE		86,734	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	391	18,720	SH		SOLE		18,720	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,938	294,901	SH		SOLE		294,901	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	194	19,082	SH		SOLE		19,082	0	0
CARDINAL HEALTH INC	COM	14149Y108	344	6,583	SH		SOLE		6,583	0	0
EHEALTH INC	COM	28238P109	290	2,947	SH		SOLE		2,947	0	0
HP INC	COM	40434L105	718	41,223	SH		SOLE		41,223	0	0
CARVANA CO	CL A	146869102	271	2,253	SH		SOLE		2,253	0	0
SAIA INC	COM	78709Y105	445	4,000	SH		SOLE		4,000	0	0
SMARTSHEET INC	COM CL A	83200N103	1,018	19,991	SH		SOLE		19,991	0	0
PROGRESSIVE CORP OHIO	COM	743315103	521	6,508	SH		SOLE		6,508	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,992	329,021	SH		SOLE		329,021	0	0
CORNING INC	COM	219350105	2,759	106,485	SH		SOLE		106,485	0	0
CIGNA CORP NEW	COM	125523100	4,567	24,336	SH		SOLE		24,336	0	0
ALECTOR INC	COM	014442107	3,134	128,232	SH		SOLE		128,232	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,830	30,502	SH		SOLE		30,502	0	0
EATON VANCE CORP	COM NON VTG	278265103	465	12,058	SH		SOLE		12,058	0	0
ISHARES TR	US INDUSTRIALS	464287754	214	1,420	SH		SOLE		1,420	0	0
NETEASE INC	SPONSORED ADS	64110W102	618	1,439	SH		SOLE		1,422	0	17
NOVOCURE LTD	ORD SHS	G6674U108	237	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,166	8,152	SH		SOLE		8,152	0	0
ATYR PHARMA INC	COM NEW	002120202	81	18,343	SH		SOLE		18,343	0	0
ALLY FINL INC	COM	02005N100	293	14,760	SH		SOLE		14,760	0	0
PPL CORP	COM	69351T106	2,619	101,372	SH		SOLE		101,372	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	93	198,389	SH		SOLE		198,389	0	0
HERON THERAPEUTICS INC	COM	427746102	218	14,800	SH		SOLE		14,800	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	507	10,653	SH		SOLE		10,653	0	0
SCHWAB CHARLES CORP	COM	808513105	5,672	168,096	SH		SOLE		168,096	0	0
CGI INC	CL A SUB VTG	12532H104	494	7,841	SH		SOLE		7,841	0	0
EDISON INTL	COM	281020107	995	18,320	SH		SOLE		18,320	0	0
CHUBB LIMITED	COM	H1467J104	6,553	51,747	SH		SOLE		51,747	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,423	29,597	SH		SOLE		29,597	0	0
BARRICK GOLD CORPORATION	COM	067901108	2,092	77,642	SH		SOLE		75,828	0	1,814
ISHARES INC	MIN VOL EMRG MKT	464286533	954	18,352	SH		SOLE		18,352	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	438	20,494	SH		SOLE		20,494	0	0
EOG RES INC	COM	26875P101	3,901	77,003	SH		SOLE		77,003	0	0
NEXTERA ENERGY INC	COM	65339F101	17,798	74,107	SH		SOLE		74,107	0	0
NICE LTD	SPONSORED ADR	653656108	858	4,533	SH		SOLE		4,533	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	576	60,475	SH		SOLE		60,475	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	453	25,000	SH		SOLE		25,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	122	66,618	SH		SOLE		66,618	0	0
OKTA INC	CL A	679295105	4,418	22,065	SH		SOLE		22,065	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,875	131,297	SH		SOLE		131,297	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	600	39,021	SH		SOLE		39,021	0	0
TENNECO INC	CL A VTG COM STK	880349105	487	64,405	SH		SOLE		64,405	0	0
ALARM COM HLDGS INC	COM	011642105	426	6,580	SH		SOLE		6,580	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,087	43,279	SH		SOLE		43,058	0	221
BCE INC	COM NEW	05534B760	5,154	123,399	SH		SOLE		119,612	0	3,787
CARMAX INC	COM	143130102	43,194	482,349	SH		SOLE		482,349	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,659	4,095	SH		SOLE		4,095	0	0
DNP SELECT INCOME FD	COM	23325P104	175	16,132	SH		SOLE		16,132	0	0
ATHERSYS INC NEW	COM	04744L106	28	10,000	SH		SOLE		10,000	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	193	10,837	SH		SOLE		10,837	0	0
CENTENE CORP DEL	COM	15135B101	4,285	67,419	SH		SOLE		67,419	0	0
ON SEMICONDUCTOR CORP	COM	682189105	494	24,900	SH		SOLE		24,900	0	0
DANAHER CORPORATION	COM	235851102	4,273	24,164	SH		SOLE		24,164	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	105	57,445	SH		SOLE		57,445	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	593	11,235	SH		SOLE		11,235	0	0
WPX ENERGY INC	COM	98212B103	2,122	332,581	SH		SOLE		332,581	0	0
VOLITIONRX LTD	COM	928661107	73	18,782	SH		SOLE		18,782	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	503	4,508	SH		SOLE		4,508	0	0
CIT GROUP INC	COM NEW	125581801	647	31,199	SH		SOLE		31,199	0	0
BAIDU INC	SPON ADR REP A	056752108	1,846	15,406	SH		SOLE		15,406	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	319	19,422	SH		SOLE		19,422	0	0
CSX CORP	COM	126408103	5,371	77,003	SH		SOLE		77,003	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	732	10,775	SH		SOLE		10,775	0	0
TREX CO INC	COM	89531P105	214	1,643	SH		SOLE		1,643	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	240	4,845	SH		SOLE		4,845	0	0
FOX CORP	CL A COM	35137L105	725	27,028	SH		SOLE		27,028	0	0
ENTERGY CORP NEW	COM	29364G103	264	2,814	SH		SOLE		2,814	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,720	311,630	SH		SOLE		311,630	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	629	10,886	SH		SOLE		10,886	0	0
SEMPRA ENERGY	COM	816851109	2,305	19,659	SH		SOLE		19,659	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	369	3,019	SH		SOLE		3,019	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,524	33,740	SH		SOLE		33,740	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,436	15,916	SH		SOLE		15,916	0	0
OWENS CORNING NEW	COM	690742101	311	5,579	SH		SOLE		5,579	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,252	13,880	SH		SOLE		13,880	0	0
THIRD PT REINS LTD	COM	G8827U100	132	17,600	SH		SOLE		17,600	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	2,953	50,552	SH		SOLE		50,552	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,556	30,513	SH		SOLE		29,215	0	1,298
LULULEMON ATHLETICA INC	COM	550021109	6,936	22,229	SH		SOLE		22,229	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	242	15,324	SH		SOLE		15,324	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,453	20,636	SH		SOLE		20,636	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,712	154,056	SH		SOLE		154,056	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	892	15,485	SH		SOLE		15,485	0	0
ITT INC	COM	45073V108	1,197	20,370	SH		SOLE		20,370	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	87	20,290	SH		SOLE		20,290	0	0
WALMART INC	COM	931142103	19,350	161,557	SH		SOLE		161,436	0	121
DUNKIN BRANDS GROUP INC	COM	265504100	847	12,982	SH		SOLE		12,982	0	0
GILEAD SCIENCES INC	COM	375558103	30,614	397,901	SH		SOLE		397,736	0	165
MARSH & MCLENNAN COS INC	COM	571748102	483	4,499	SH		SOLE		4,499	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	85	10,404	SH		SOLE		10,404	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	594	18,217	SH		SOLE		18,217	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,325	3,259	SH		SOLE		3,259	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	663	51,584	SH		SOLE		51,584	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	247	4,769	SH		SOLE		4,769	0	0
CORTEVA INC	COM	22052L104	961	35,878	SH		SOLE		35,654	0	224
PARK HOTELS RESORTS INC	COM	700517105	552	55,792	SH		SOLE		55,792	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	3,311	391,022	SH		SOLE		391,022	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,252	35,669	SH		SOLE		35,669	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,202	20,270	SH		SOLE		20,270	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,898	98,851	SH		SOLE		98,851	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	49	34,400	SH		SOLE		34,400	0	0
ISHARES TR	US HOME CONS ETF	464288752	269	6,102	SH		SOLE		6,102	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,249	28,230	SH		SOLE		28,230	0	0
FRANKLIN RESOURCES INC	COM	354613101	599	28,562	SH		SOLE		28,562	0	0
VERINT SYS INC	COM	92343X100	3,324	73,577	SH		SOLE		73,577	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	2,403	61,931	SH		SOLE		61,931	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	131	13,873	SH		SOLE		13,873	0	0
YEXT INC	COM	98585N106	1,433	86,327	SH		SOLE		86,327	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	887	44,574	SH		SOLE		44,574	0	0
EVERSOURCE ENERGY	COM	30040W108	3,449	41,419	SH		SOLE		41,419	0	0
EATON CORP PLC	SHS	G29183103	4,014	45,882	SH		SOLE		45,782	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,766	64,112	SH		SOLE		64,112	0	0
TARGET CORP	COM	87612E106	4,861	40,530	SH		SOLE		40,530	0	0
CLOROX CO DEL	COM	189054109	5,141	23,433	SH		SOLE		23,433	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	890	18,696	SH		SOLE		18,696	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	309	2,620	SH		SOLE		2,620	0	0
TOLL BROTHERS INC	COM	889478103	235	7,185	SH		SOLE		7,185	0	0
FIRST SOLAR INC	COM	336433107	412	8,331	SH		SOLE		8,331	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,280	216,935	SH		SOLE		200,035	0	16,900
DIAMONDBACK ENERGY INC	COM	25278X109	328	7,838	SH		SOLE		7,838	0	0
OTIS WORLDWIDE CORP	COM	68902V107	928	16,315	SH		SOLE		16,315	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	601	11,227	SH		SOLE		11,227	0	0
MATERION CORP	COM	576690101	1,685	27,400	SH		SOLE		27,400	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	209	11,325	SH		SOLE		11,325	0	0
EMCOR GROUP INC	COM	29084Q100	542	8,200	SH		SOLE		8,200	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	518	12,040	SH		SOLE		12,040	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	371	13,150	SH		SOLE		13,150	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	205	1,846	SH		SOLE		1,846	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,872	22,644	SH		SOLE		22,644	0	0
FIRSTCASH INC	COM	33767D105	2,000	29,636	SH		SOLE		29,636	0	0
INCYTE CORP	COM	45337C102	286	2,750	SH		SOLE		2,750	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	896	5,398	SH		SOLE		5,398	0	0
CBRE GROUP INC	CL A	12504L109	2,827	62,519	SH		SOLE		62,519	0	0
TURTLE BEACH CORP	COM NEW	900450206	165	11,195	SH		SOLE		11,195	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,134	18,492	SH		SOLE		18,492	0	0
VISA INC	COM CL A	92826C839	48,527	251,213	SH		SOLE		251,213	0	0
D R HORTON INC	COM	23331A109	817	14,734	SH		SOLE		14,734	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,327	42,559	SH		SOLE		42,559	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	228	3,472	SH		SOLE		3,472	0	0
ABB LTD	SPONSORED ADR	000375204	3,168	140,406	SH		SOLE		140,406	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,471	24,512	SH		SOLE		24,512	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,065	74,566	SH		SOLE		74,566	0	0
VARIAN MED SYS INC	COM	92220P105	1,363	11,125	SH		SOLE		11,125	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	497	15,247	SH		SOLE		15,247	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,564	24,372	SH		SOLE		24,372	0	0
KKR & CO INC	COM	48251W104	9,067	293,629	SH		SOLE		293,629	0	0
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	1,442	48,520	SH		SOLE		48,520	0	0
COMPASS MINERALS INTL INC	COM	20451N101	760	15,583	SH		SOLE		15,583	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	312	27,349	SH		SOLE		27,349	0	0
EQUINIX INC	COM	29444U700	1,585	2,257	SH		SOLE		2,257	0	0
UNITED RENTALS INC	COM	911363109	1,384	9,286	SH		SOLE		9,286	0	0
REALTY INCOME CORP	COM	756109104	3,965	66,642	SH		SOLE		66,642	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,800	91,271	SH		SOLE		91,271	0	0
GENERAL ELECTRIC CO	COM	369604103	2,801	410,140	SH		SOLE		410,140	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,698	333,216	SH		SOLE		317,866	0	15,350
ALLEGION PLC	ORD SHS	G0176J109	462	4,519	SH		SOLE		4,519	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	237	22,350	SH		SOLE		22,350	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,110	20,841	SH		SOLE		20,841	0	0
UNITIL CORP	COM	913259107	329	7,361	SH		SOLE		7,361	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	286	22,194	SH		SOLE		22,194	0	0
STAG INDL INC	COM	85254J102	4,009	136,712	SH		SOLE		130,407	0	6,305
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	519	15,486	SH		SOLE		15,486	0	0
FIREEYE INC	COM	31816Q101	414	34,001	SH		SOLE		34,001	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	258	7,504	SH		SOLE		7,504	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	312	18,230	SH		SOLE		18,230	0	0
AUTODESK INC	COM	052769106	1,082	4,524	SH		SOLE		4,524	0	0
DOCUSIGN INC	COM	256163106	15,631	90,766	SH		SOLE		90,766	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	253	14,035	SH		SOLE		14,035	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,884	22,121	SH		SOLE		22,121	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,027	59,384	SH		SOLE		59,384	0	0
BLUEBIRD BIO INC	COM	09609G100	200	3,280	SH		SOLE		3,280	0	0
LAM RESEARCH CORP	COM	512807108	369	1,141	SH		SOLE		1,141	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	282	8,520	SH		SOLE		8,520	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	2,273	13,547	SH		SOLE		13,547	0	0
ISHARES TR	CONV BD ETF	46435G102	357	5,036	SH		SOLE		5,036	0	0
WINNEBAGO INDS INC	COM	974637100	791	11,878	SH		SOLE		11,878	0	0
BAUSCH HEALTH COS INC	COM	071734107	355	19,427	SH		SOLE		19,427	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,186	4,635	SH		SOLE		4,635	0	0
NEW YORK TIMES CO	CL A	650111107	237	5,646	SH		SOLE		5,646	0	0
INSPERITY INC	COM	45778Q107	2,067	31,937	SH		SOLE		31,937	0	0
VERISIGN INC	COM	92343E102	445	2,153	SH		SOLE		2,153	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,266	81,758	SH		SOLE		81,758	0	0
FASTENAL CO	COM	311900104	2,967	69,284	SH		SOLE		69,284	0	0
SELECTIVE INS GROUP INC	COM	816300107	258	4,900	SH		SOLE		4,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	873	6,256	SH		SOLE		6,256	0	0
SUNRUN INC	COM	86771W105	683	34,635	SH		SOLE		34,635	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,194	225,162	SH		SOLE		225,162	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,073	11,190	SH		SOLE		11,190	0	0
EVERGY INC	COM	30034W106	2,957	49,873	SH		SOLE		49,873	0	0
ISHARES TR	TIPS BD ETF	464287176	3,752	30,504	SH		SOLE		30,504	0	0
DOVER CORP	COM	260003108	1,126	11,667	SH		SOLE		11,667	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	310	18,630	SH		SOLE		18,630	0	0
ALLIANT ENERGY CORP	COM	018802108	2,753	57,528	SH		SOLE		57,528	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	2,164	19,842	SH		SOLE		19,842	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	142	13,722	SH		SOLE		13,722	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	424	3,426	SH		SOLE		3,426	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,495	52,097	SH		SOLE		52,097	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	641	5,298	SH		SOLE		5,298	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,038	39,590	SH		SOLE		39,590	0	0
CERNER CORP	COM	156782104	1,104	16,116	SH		SOLE		16,116	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,128	187,876	SH		SOLE		187,876	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,987	89,650	SH		SOLE		89,650	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,664	29,616	SH		SOLE		29,616	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	284	11,398	SH		SOLE		11,398	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,076	1,888	SH		SOLE		1,888	0	0
BEYOND MEAT INC	COM	08862E109	828	6,178	SH		SOLE		6,178	0	0
MARKEL CORP	COM	570535104	920	997	SH		SOLE		997	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	152	13,930	SH		SOLE		13,930	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,840	352,862	SH		SOLE		352,862	0	0
FORD MTR CO DEL	COM	345370860	1,854	304,910	SH		SOLE		304,910	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	352	12,900	SH		SOLE		12,900	0	0
INVESCO MUN TR	COM	46131J103	122	10,344	SH		SOLE		10,344	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	220	988	SH		SOLE		988	0	0
FASTLY INC	CL A	31188V100	1,275	14,974	SH		SOLE		14,974	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	872	51,756	SH		SOLE		51,756	0	0
EXXON MOBIL CORP	COM	30231G102	13,478	301,400	SH		SOLE		301,300	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,166	102,135	SH		SOLE		102,135	0	0
CALAVO GROWERS INC	COM	128246105	315	5,000	SH		SOLE		5,000	0	0
GLOBAL PMTS INC	COM	37940X102	2,236	13,186	SH		SOLE		13,131	0	55
AMYRIS INC	COM NEW	03236M200	103	24,100	SH		SOLE		24,100	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	239	21,418	SH		SOLE		21,418	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,120	10,622	SH		SOLE		10,622	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	317	3,406	SH		SOLE		3,406	0	0
HCA HEALTHCARE INC	COM	40412C101	2,356	24,265	SH		SOLE		24,265	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,108	64,150	SH		SOLE		64,150	0	0
STELLUS CAP INVT CORP	COM	858568108	213	29,225	SH		SOLE		29,225	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,292	21,763	SH		SOLE		21,763	0	0
AT&T INC	COM	00206R102	24,989	826,648	SH		SOLE		826,648	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	91	15,000	SH		SOLE		15,000	0	0
VALVOLINE INC	COM	92047W101	205	10,655	SH		SOLE		10,655	0	0
WILLSCOT CORP	COM	971375126	139	11,289	SH		SOLE		11,289	0	0
WEC ENERGY GROUP INC	COM	92939U106	594	6,774	SH		SOLE		6,774	0	0
CATASYS INC	COM PAR	149049504	344	13,895	SH		SOLE		13,895	0	0
ESSENTIAL UTILS INC	COM	29670G102	455	10,756	SH		SOLE		10,756	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	360	2,899	SH		SOLE		2,899	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	720	14,183	SH		SOLE		14,183	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5,615	110,602	SH		SOLE		110,602	0	0
URBAN OUTFITTERS INC	COM	917047102	195	12,800	SH		SOLE		12,800	0	0
RLJ LODGING TR	COM	74965L101	103	10,860	SH		SOLE		10,860	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,152	154,086	SH		SOLE		154,086	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	170	19,664	SH		SOLE		19,664	0	0
NEW MTN FIN CORP	COM	647551100	530	57,006	SH		SOLE		57,006	0	0
MORGAN STANLEY	COM NEW	617446448	3,721	77,058	SH		SOLE		77,058	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,785	13,463	SH		SOLE		13,463	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	476	3,397	SH		SOLE		3,397	0	0
ANALOG DEVICES INC	COM	032654105	3,040	24,787	SH		SOLE		24,787	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	413	4,233	SH		SOLE		4,233	0	0
AFLAC INC	COM	001055102	11,704	324,858	SH		SOLE		324,858	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,011	20,811	SH		SOLE		20,811	0	0
DEXCOM INC	COM	252131107	3,508	8,653	SH		SOLE		8,653	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,429	43,257	SH		SOLE		43,257	0	0
FTI CONSULTING INC	COM	302941109	256	2,233	SH		SOLE		2,233	0	0
ALTERYX INC	COM CL A	02156B103	861	5,239	SH		SOLE		5,239	0	0
SCHLUMBERGER LTD	COM	806857108	919	49,985	SH		SOLE		49,985	0	0
CHATHAM LODGING TR	COM	16208T102	66	10,800	SH		SOLE		10,800	0	0
BROWN FORMAN CORP	CL B	115637209	5,059	79,465	SH		SOLE		79,465	0	0
BROADCOM INC	COM	11135F101	7,727	24,483	SH		SOLE		24,483	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	192	17,000	SH		SOLE		17,000	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,081	14,108	SH		SOLE		14,108	0	0
NOVAVAX INC	COM NEW	670002401	660	7,917	SH		SOLE		7,917	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	597	16,432	SH		SOLE		16,432	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	113	10,283	SH		SOLE		10,283	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,946	7,351	SH		SOLE		7,351	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	248	5,271	SH		SOLE		5,271	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,775	133,916	SH		SOLE		133,916	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,537	15,254	SH		SOLE		15,254	0	0
ZSCALER INC	COM	98980G102	6,171	56,350	SH		SOLE		56,350	0	0
ULTA BEAUTY INC	COM	90384S303	890	4,378	SH		SOLE		4,378	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,294	15,872	SH		SOLE		15,872	0	0
RINGCENTRAL INC	CL A	76680R206	2,916	10,232	SH		SOLE		10,232	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8,457	241,205	SH		SOLE		241,205	0	0
PAN AMERN SILVER CORP	COM	697900108	892	29,357	SH		SOLE		29,357	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	256	4,664	SH		SOLE		4,664	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	363	11,919	SH		SOLE		11,919	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	258	11,831	SH		SOLE		11,831	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	875	6,245	SH		SOLE		6,245	0	0
TIFFANY & CO NEW	COM	886547108	8,711	71,435	SH		SOLE		71,435	0	0
FISERV INC	COM	337738108	1,885	19,307	SH		SOLE		19,307	0	0
WATERS CORP	COM	941848103	568	3,150	SH		SOLE		3,150	0	0
CHEMED CORP NEW	COM	16359R103	6,229	13,809	SH		SOLE		13,273	0	536
POWERSHARES DB MULTI-SECTOR	ENERGY FD	46140H304	267	28,852	SH		SOLE		28,852	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	557	42,437	SH		SOLE		42,437	0	0
RANGE RES CORP	COM	75281A109	239	42,443	SH		SOLE		42,443	0	0
TYSON FOODS INC	CL A	902494103	4,924	82,475	SH		SOLE		82,475	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	625	11,370	SH		SOLE		11,370	0	0
WILLIAMS SONOMA INC	COM	969904101	256	3,125	SH		SOLE		3,125	0	0
OVINTIV INC	COM	69047Q102	300	31,334	SH		SOLE		31,334	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,087	21,930	SH		SOLE		21,930	0	0
PAYCHEX INC	COM	704326107	1,209	15,960	SH		SOLE		15,960	0	0
MCDONALDS CORP	COM	580135101	8,463	45,878	SH		SOLE		45,878	0	0
INVITAE CORP	COM	46185L103	2,683	88,579	SH		SOLE		88,291	0	288
SALESFORCE COM INC	COM	79466L302	10,170	54,290	SH		SOLE		54,235	0	55
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	250	17,668	SH		SOLE		17,668	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	325	7,288	SH		SOLE		7,288	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,288	83,001	SH		SOLE		83,001	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,582	58,184	SH		SOLE		58,184	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	290	3,874	SH		SOLE		241	0	3,633
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	447	11,655	SH		SOLE		11,655	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,441	56,528	SH		SOLE		55,029	0	1,499
COSTAR GROUP INC	COM	22160N109	231	324	SH		SOLE		324	0	0
PIONEER NAT RES CO	COM	723787107	1,902	19,470	SH		SOLE		19,470	0	0
VULCAN MATLS CO	COM	929160109	5,066	43,730	SH		SOLE		43,730	0	0
TIMKEN CO	COM	887389104	969	21,309	SH		SOLE		21,309	0	0
WASTE MGMT INC DEL	COM	94106L109	13,721	129,555	SH		SOLE		126,569	0	2,986
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	241	6,971	SH		SOLE		6,971	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,271	116,346	SH		SOLE		116,346	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	642	14,577	SH		SOLE		14,577	0	0
CHEESECAKE FACTORY INC	COM	163072101	212	9,239	SH		SOLE		9,239	0	0
DOMINION ENERGY INC	COM	25746U109	8,550	105,315	SH		SOLE		105,315	0	0
ORACLE CORP	COM	68389X105	2,371	42,906	SH		SOLE		42,906	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,506	40,140	SH		SOLE		40,140	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	203	8,457	SH		SOLE		8,457	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,323	167,532	SH		SOLE		167,532	0	0
BOX INC	CL A	10316T104	494	23,790	SH		SOLE		23,790	0	0
PUBLIC STORAGE	COM	74460D109	937	4,884	SH		SOLE		4,884	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,600	44,106	SH		SOLE		44,106	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	178	84,421	SH		SOLE		84,421	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	669	13,050	SH		SOLE		13,050	0	0
STORE CAP CORP	COM	862121100	883	37,070	SH		SOLE		37,070	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	599	24,254	SH		SOLE		24,254	0	0
LHC GROUP INC	COM	50187A107	211	1,213	SH		SOLE		1,213	0	0
COCA COLA CO	COM	191216100	31,921	714,459	SH		SOLE		714,459	0	0
NORTHWESTERN CORP	COM NEW	668074305	338	6,200	SH		SOLE		6,200	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	170	11,130	SH		SOLE		11,130	0	0
PDL BIOPHARMA INC	COM	69329Y104	44	15,188	SH		SOLE		15,188	0	0
FORTIVE CORP	COM	34959J108	238	3,516	SH		SOLE		3,516	0	0
ENPHASE ENERGY INC	COM	29355A107	470	9,865	SH		SOLE		9,865	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	734	9,990	SH		SOLE		9,990	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	809	19,143	SH		SOLE		19,143	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,823	33,958	SH		SOLE		33,958	0	0