The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SNAP INC CL A 83304A106 736 14,694 SH   SOLE   0 0 14,694
UNDER ARMOUR INC CL A 904311107 44 2,569 SH   SOLE   0 0 2,569
INGEVITY CORP COM 45688C107 1 8 SH   SOLE   0 0 8
EATON VANCE RISK-MANAGED DIV COM 27829G106 6 579 SH   SOLE   0 0 579
KENNAMETAL INC COM 489170100 8 221 SH   SOLE   0 0 221
ISHARES TR CORE HIGH DV ETF 46429B663 2,122 24,209 SH   SOLE   0 0 24,209
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12,019 193,851 SH   SOLE   0 0 193,851
BARCLAYS PLC ADR 06738E204 8 1,000 SH   SOLE   0 0 1,000
ISHARES TR US HOME CONS ETF 464288752 51 907 SH   SOLE   0 0 907
DOORDASH INC CL A 25809K105 0 3 SH   SOLE   0 0 3
ROBERT HALF INTL INC COM 770323103 35 555 SH   SOLE   0 0 555
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 2 155 SH   SOLE   0 0 155
EPAM SYS INC COM 29414B104 43 120 SH   SOLE   0 0 120
HURON CONSULTING GROUP INC COM 447462102 5 83 SH   SOLE   0 0 83
ASGN INC COM 00191U102 84 1,000 SH   SOLE   0 0 1,000
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 28 SH   SOLE   0 0 28
RAPID7 INC COM 753422104 29 318 SH   SOLE   0 0 318
RENASANT CORP COM 75970E107 3 102 SH   SOLE   0 0 102
ISHARES TR MSCI GLOBAL IMP 46435G532 33,600 359,913 SH   SOLE   0 0 359,913
ISHARES TR EUROPE ETF 464287861 10 209 SH   SOLE   0 0 209
TELEFLEX INCORPORATED COM 879369106 12,961 31,493 SH   SOLE   0 0 31,493
MATTEL INC COM 577081102 9 517 SH   SOLE   0 0 517
GOGO INC COM 38046C109 12 1,229 SH   SOLE   0 0 1,229
FLEXION THERAPEUTICS INC COM 33938J106 13 1,150 SH   SOLE   0 0 1,150
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 44 1,359 SH   SOLE   0 0 1,359
G III APPAREL GROUP LTD COM 36237H101 2 100 SH   SOLE   0 0 100
FORTIS INC COM 349553107 1 31 SH   SOLE   0 0 31
PIMCO ETF TR INV GRD CRP BD 72201R817 26,190 223,700 SH   SOLE   0 0 223,700
DOCUMENT SEC SYS INC COM NEW 25614T309 0 5 SH   SOLE   0 0 5
ORANGE SPONSORED ADR 684060106 1 111 SH   SOLE   0 0 111
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 3,800 141,017 SH   SOLE   0 0 141,017
LENNOX INTL INC COM 526107107 7 24 SH   SOLE   0 0 24
ALARM COM HLDGS INC COM 011642105 21 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,870 75,909 SH   SOLE   0 0 75,909
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 314 6,327 SH   SOLE   0 0 6,327
ISHARES TR U.S. TECH ETF 464287721 836 9,827 SH   SOLE   0 0 9,827
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 1,600 SH Call SOLE   0 0 1,600
WESTERN ASSET INTER MUNI FD COM 958435109 0 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 770 26,291 SH   SOLE   0 0 26,291
PROSHARES TR II ULTA BLMBG 2017 74347Y888 19 532 SH   SOLE   0 0 532
BLOCK H & R INC COM 093671105 4 251 SH   SOLE   0 0 251
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 206 SH   SOLE   0 0 206
ALPHATEC HLDGS INC COM NEW 02081G201 1 83 SH   SOLE   0 0 83
INCYTE CORP COM 45337C102 11 125 SH   SOLE   0 0 125
SILVERGATE CAP CORP CL A 82837P408 20 270 SH   SOLE   0 0 270
SPDR SER TR SPDR BLOOMBERG 78468R663 1,129 12,333 SH   SOLE   0 0 12,333
GENERAL DYNAMICS CORP COM 369550108 347 2,333 SH   SOLE   0 0 2,333
DUPONT DE NEMOURS INC COM 26614N102 223 3,136 SH   SOLE   0 0 3,136
OCCIDENTAL PETE CORP COM 674599105 47 2,705 SH   SOLE   0 0 2,705
SNAP ON INC COM 833034101 745 4,354 SH   SOLE   0 0 4,354
ITRON INC COM 465741106 4 39 SH   SOLE   0 0 39
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 91 700 SH   SOLE   0 0 700
SIGNATURE BK NEW YORK N Y COM 82669G104 16 118 SH   SOLE   0 0 118
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 600 SH Call SOLE   0 0 600
UNITED AIRLS HLDGS INC COM 910047109 149 3,437 SH   SOLE   0 0 3,437
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,640 48,163 SH   SOLE   0 0 48,163
INSEEGO CORP COM 45782B104 6 375 SH   SOLE   0 0 375
TYLER TECHNOLOGIES INC COM 902252105 33 76 SH   SOLE   0 0 76
YUM BRANDS INC COM 988498101 386 3,558 SH   SOLE   0 0 3,558
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 217 SH   SOLE   0 0 217
NEW RELIC INC COM 64829B100 13 200 SH   SOLE   0 0 200
NEW FORTRESS ENERGY INC COM CL A 644393100 16 300 SH   SOLE   0 0 300
FLAHERTY & CRUMRINE PFD INCO COM 338480106 24 1,290 SH   SOLE   0 0 1,290
ONEMAIN HLDGS INC COM 68268W103 2,160 44,858 SH   SOLE   0 0 44,858
ISHARES TR US AER DEF ETF 464288760 3,201 33,794 SH   SOLE   0 0 33,794
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 711 SH   SOLE   0 0 711
WINNEBAGO INDS INC COM 974637100 126 2,100 SH   SOLE   0 0 2,100
QORVO INC COM 74736K101 162 976 SH   SOLE   0 0 976
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 0 30 SH   SOLE   0 0 30
REXNORD CORP COM 76169B102 2 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 200 SH Call SOLE   0 0 200
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 79 SH   SOLE   0 0 79
ISHARES TR US INDUSTRIALS 464287754 591 6,084 SH   SOLE   0 0 6,084
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 29 2,463 SH   SOLE   0 0 2,463
QUANTUMSCAPE CORP COM CL A 74767V109 72 858 SH   SOLE   0 0 858
TRUIST FINL CORP COM 89832Q109 317 6,606 SH   SOLE   0 0 6,606
TEMPLETON EMERGING MKTS INCO COM 880192109 0 9 SH   SOLE   0 0 9
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 317 4,478 SH   SOLE   0 0 4,478
OPORTUN FINL CORP COM 68376D104 2 98 SH   SOLE   0 0 98
ISHARES TR MSCI KLD400 SOC 464288570 29,356 410,348 SH   SOLE   0 0 410,348
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 0 2 SH   SOLE   0 0 2
PIONEER MUN HIGH INCOME ADVA COM 723762100 0 14 SH   SOLE   0 0 14
ISHARES TR US REGNL BKS ETF 464288778 239 5,275 SH   SOLE   0 0 5,275
EATON VANCE CORP COM NON VTG 278265103 1,175 17,292 SH   SOLE   0 0 17,292
AIRBNB INC COM CL A 009066101 65 441 SH   SOLE   0 0 441
MANITOWOC CO INC COM NEW 563571405 2 500 SH Call SOLE   0 0 500
VIR BIOTECHNOLOGY INC COM 92764N102 4 143 SH   SOLE   0 0 143
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 1,002 SH   SOLE   0 0 1,002
TRINET GROUP INC COM 896288107 5 56 SH   SOLE   0 0 56
ISHARES TR MSCI AC ASIA ETF 464288182 67 745 SH   SOLE   0 0 745
VIASAT INC COM 92552V100 1 45 SH   SOLE   0 0 45
NOW INC COM 67011P100 0 6 SH   SOLE   0 0 6
ETSY INC COM 29786A106 24,605 138,299 SH   SOLE   0 0 138,299
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1 106 SH   SOLE   0 0 106
GLOBAL X FDS THMATC GWT ETF 37954Y418 7 150 SH   SOLE   0 0 150
RESMED INC COM 761152107 28 130 SH   SOLE   0 0 130
SIMULATIONS PLUS INC COM 829214105 4 54 SH   SOLE   0 0 54
HOULIHAN LOKEY INC CL A 441593100 2 28 SH   SOLE   0 0 28
PURE STORAGE INC CL A 74624M102 11 491 SH   SOLE   0 0 491
LEXINGTON REALTY TRUST COM 529043101 10 918 SH   SOLE   0 0 918
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 8 258 SH   SOLE   0 0 258
CURIOSITYSTREAM INC COM CL A 23130Q107 14 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUSEL 2500 ETF 46435G268 313 5,515 SH   SOLE   0 0 5,515
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43 5,225 SH   SOLE   0 0 5,225
REGIONS FINANCIAL CORP NEW COM 7591EP100 219 13,571 SH   SOLE   0 0 13,571
STRATASYS LTD SHS M85548101 37 1,797 SH   SOLE   0 0 1,797
SPDR S&P 500 ETF TR TR UNIT 78462F103 475 6,500 SH Call SOLE   0 0 6,500
PERRIGO CO PLC SHS G97822103 8 174 SH   SOLE   0 0 174
KADANT INC COM 48282T104 6,796 48,205 SH   SOLE   0 0 48,205
RBC BEARINGS INC COM 75524B104 13 74 SH   SOLE   0 0 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,465 204,706 SH   SOLE   0 0 204,706
GLACIER BANCORP INC NEW COM 37637Q105 1,610 34,999 SH   SOLE   0 0 34,999
BROADCOM INC COM 11135F101 1,340 3,061 SH   SOLE   0 0 3,061
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 19,200 404,368 SH   SOLE   0 0 404,368
VORNADO RLTY TR SH BEN INT 929042109 0 2 SH   SOLE   0 0 2
ECOLAB INC COM 278865100 1,195 5,521 SH   SOLE   0 0 5,521
TREX CO INC COM 89531P105 165 1,968 SH   SOLE   0 0 1,968
PARK NATL CORP COM 700658107 1,389 13,228 SH   SOLE   0 0 13,228
SPDR SER TR SSGA US LRG ETF 78468R804 14 115 SH   SOLE   0 0 115
WNS HLDGS LTD SPON ADR 92932M101 3 43 SH   SOLE   0 0 43
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 283 19,751 SH   SOLE   0 0 19,751
PVH CORPORATION COM 693656100 9 91 SH   SOLE   0 0 91
DARLING INGREDIENTS INC COM 237266101 39 670 SH   SOLE   0 0 670
KRAFT HEINZ CO COM 500754106 133 3,835 SH   SOLE   0 0 3,835
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 44 1,991 SH   SOLE   0 0 1,991
NATIONAL HEALTHCARE CORP COM 635906100 1,163 17,514 SH   SOLE   0 0 17,514
CONTINENTAL RES INC COM 212015101 5 336 SH   SOLE   0 0 336
SYNOPSYS INC COM 871607107 93 357 SH   SOLE   0 0 357
VILLAGE FARMS INTL INC COM 92707Y108 10 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 749 4,250 SH   SOLE   0 0 4,250
AON PLC SHS CL A G0403H108 2,587 12,246 SH   SOLE   0 0 12,246
ISHARES TR MSCI CHINA A 46434V514 124 2,910 SH   SOLE   0 0 2,910
ISHARES INC GLB AGRIC PR ETF 464286350 3 85 SH   SOLE   0 0 85
BLOOMIN BRANDS INC COM 094235108 23 1,193 SH   SOLE   0 0 1,193
REDFIN CORP COM 75737F108 12 172 SH   SOLE   0 0 172
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 83 2,372 SH   SOLE   0 0 2,372
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 12 SH   SOLE   0 0 12
PALOMAR HLDGS INC COM 69753M105 12,195 137,267 SH   SOLE   0 0 137,267
ELANCO ANIMAL HEALTH INC COM 28414H103 973 31,714 SH   SOLE   0 0 31,714
NVENT ELECTRIC PLC SHS G6700G107 3 150 SH   SOLE   0 0 150
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,847 46,230 SH   SOLE   0 0 46,230
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 701 SH   SOLE   0 0 701
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 59 5,055 SH   SOLE   0 0 5,055
SAUL CTRS INC COM 804395101 2 50 SH   SOLE   0 0 50
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 168 5,469 SH   SOLE   0 0 5,469
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 1,600 SH Call SOLE   0 0 1,600
GAP INC COM 364760108 174 8,628 SH   SOLE   0 0 8,628
COTY INC COM CL A 222070203 0 33 SH   SOLE   0 0 33
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 56 242 SH   SOLE   0 0 242
NOVO-NORDISK A S ADR 670100205 7,415 106,161 SH   SOLE   0 0 106,161
SELECT SECTOR SPDR TR ENERGY 81369Y506 751 19,814 SH   SOLE   0 0 19,814
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,395 228,379 SH   SOLE   0 0 228,379
NOKIA CORP SPONSORED ADR 654902204 1 1,000 SH Call SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 30,668 658,257 SH   SOLE   0 0 658,257
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 182 SH   SOLE   0 0 182
CARNIVAL CORP UNIT 99/99/9999 143658300 160 7,401 SH   SOLE   0 0 7,401
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74 4,478 SH   SOLE   0 0 4,478
ATHERSYS INC NEW COM 04744L106 4 2,500 SH   SOLE   0 0 2,500
VONTIER CORPORATION COM 928881101 43 1,289 SH   SOLE   0 0 1,289
ROCKWELL AUTOMATION INC COM 773903109 756 3,016 SH   SOLE   0 0 3,016
ADIENT PLC ORD SHS G0084W101 3 98 SH   SOLE   0 0 98
WORTHINGTON INDS INC COM 981811102 0 1 SH   SOLE   0 0 1
HC2 HLDGS INC COM 404139107 141 43,200 SH   SOLE   0 0 43,200
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 53 904 SH   SOLE   0 0 904
SEALED AIR CORP NEW COM 81211K100 43 932 SH   SOLE   0 0 932
ARCHROCK INC COM 03957W106 11 1,252 SH   SOLE   0 0 1,252
FASTLY INC CL A 31188V100 3 100 SH Call SOLE   0 0 100
COHEN & STEERS QUALITY INCOM COM 19247L106 36 2,915 SH   SOLE   0 0 2,915
URBAN OUTFITTERS INC COM 917047102 0 12 SH   SOLE   0 0 12
RAVEN INDS INC COM 754212108 36 1,100 SH   SOLE   0 0 1,100
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 23 1,090 SH   SOLE   0 0 1,090
WAYFAIR INC CL A 94419L101 57 252 SH   SOLE   0 0 252
ISHARES TR EXPANDED TECH 464287515 1,272 3,592 SH   SOLE   0 0 3,592
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,660 60,726 SH   SOLE   0 0 60,726
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,226 13,430 SH   SOLE   0 0 13,430
OWENS & MINOR INC NEW COM 690732102 12 438 SH   SOLE   0 0 438
GROUP 1 AUTOMOTIVE INC COM 398905109 96 730 SH   SOLE   0 0 730
XOMA CORP DEL COM NEW 98419J206 26 585 SH   SOLE   0 0 585
ISHARES TR U.S. CNSM SV ETF 464287580 645 9,148 SH   SOLE   0 0 9,148
HP INC COM 40434L105 110 4,455 SH   SOLE   0 0 4,455
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 986 36,325 SH   SOLE   0 0 36,325
AIR LEASE CORP CL A 00912X302 4 87 SH   SOLE   0 0 87
FIRST TR / ABERDEEN EMERGING COM 33731K102 28 1,989 SH   SOLE   0 0 1,989
INARI MED INC COM 45332Y109 7,385 84,602 SH   SOLE   0 0 84,602
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 150 2,405 SH   SOLE   0 0 2,405
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 34 SH   SOLE   0 0 34
FIRST TR ENERGY INCOME & GRO COM 33738G104 21 1,995 SH   SOLE   0 0 1,995
NATIONAL OILWELL VARCO INC COM 637071101 4 273 SH   SOLE   0 0 273
CELSION CORP COM PAR NEW 15117N503 0 1 SH   SOLE   0 0 1
TITAN INTL INC ILL COM 88830M102 36 7,320 SH   SOLE   0 0 7,320
TORONTO DOMINION BK ONT COM NEW 891160509 8,138 144,231 SH   SOLE   0 0 144,231
BIOCRYST PHARMACEUTICALS INC COM 09058V103 27 3,663 SH   SOLE   0 0 3,663
WALMART INC COM 931142103 37,869 262,704 SH   SOLE   0 0 262,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 15,315 662,968 SH   SOLE   0 0 662,968
AMERICAN HOMES 4 RENT CL A 02665T306 1 27 SH   SOLE   0 0 27
CBIZ INC COM 124805102 1,332 50,042 SH   SOLE   0 0 50,042
DIGITAL RLTY TR INC COM 253868103 180 1,289 SH   SOLE   0 0 1,289
ENCOMPASS HEALTH CORP COM 29261A100 512 6,196 SH   SOLE   0 0 6,196
BANCORPSOUTH BK TUPELO MISS COM 05971J102 488 17,797 SH   SOLE   0 0 17,797
PINTEREST INC CL A 72352L106 8,737 132,577 SH   SOLE   0 0 132,577
FIRST FINL BANKSHARES COM 32020R109 1,041 28,779 SH   SOLE   0 0 28,779
GENWORTH FINL INC COM CL A 37247D106 4 1,000 SH   SOLE   0 0 1,000
PRA HEALTH SCIENCES INC COM 69354M108 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 125 1,100 SH Call SOLE   0 0 1,100
MGM RESORTS INTERNATIONAL COM 552953101 89 2,834 SH   SOLE   0 0 2,834
EXTRA SPACE STORAGE INC COM 30225T102 5 41 SH   SOLE   0 0 41
SEAGATE TECHNOLOGY PLC SHS G7945M107 104 1,681 SH   SOLE   0 0 1,681
GOODRX HLDGS INC COM CL A 38246G108 51 1,267 SH   SOLE   0 0 1,267
FIRST TR HIGH INCOME L/S FD COM 33738E109 14 967 SH   SOLE   0 0 967
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 0 9 SH   SOLE   0 0 9
WISDOMTREE TR US MIDCAP DIVID 97717W505 85 2,429 SH   SOLE   0 0 2,429
MOMO INC ADR 60879B107 30 2,129 SH   SOLE   0 0 2,129
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 51 SH   SOLE   0 0 51
COLFAX CORP COM 194014106 10 250 SH   SOLE   0 0 250
ISHARES TR MSCI UK ETF NEW 46435G334 46 1,565 SH   SOLE   0 0 1,565
SUMO LOGIC INC COM 86646P103 2 80 SH   SOLE   0 0 80
ISHARES TR S&P 100 ETF 464287101 32 186 SH   SOLE   0 0 186
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 79 1,276 SH   SOLE   0 0 1,276
ADVENT CONVERTIBLE & INCOME COM 00764C109 34 2,043 SH   SOLE   0 0 2,043
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 253 SH   SOLE   0 0 253
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 7 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 324 8,616 SH   SOLE   0 0 8,616
CANON INC SPONSORED ADR 138006309 6,333 326,257 SH   SOLE   0 0 326,257
YELP INC CL A 985817105 1 34 SH   SOLE   0 0 34
SYNAPTICS INC COM 87157D109 4 44 SH   SOLE   0 0 44
SPDR SER TR S&P 400 MDCP GRW 78464A821 22 312 SH   SOLE   0 0 312
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 107 7,346 SH   SOLE   0 0 7,346
TRIPADVISOR INC COM 896945201 7 237 SH   SOLE   0 0 237
MASONITE INTL CORP COM 575385109 1 8 SH   SOLE   0 0 8
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 122 SH   SOLE   0 0 122
CINTAS CORP COM 172908105 118 334 SH   SOLE   0 0 334
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 12 SH   SOLE   0 0 12
HONEYWELL INTL INC COM 438516106 29,264 137,584 SH   SOLE   0 0 137,584
WESTWOOD HLDGS GROUP INC COM 961765104 0 22 SH   SOLE   0 0 22
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 250 SH   SOLE   0 0 250
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 236 SH   SOLE   0 0 236
DISCOVER FINL SVCS COM 254709108 413 4,564 SH   SOLE   0 0 4,564
ILLUMINA INC COM 452327109 14,491 39,166 SH   SOLE   0 0 39,166
LANCASTER COLONY CORP COM 513847103 1,352 7,360 SH   SOLE   0 0 7,360
ISHARES TR MSCI EAFE MIN VL 46429B689 555 7,564 SH   SOLE   0 0 7,564
WILLIS TOWERS WATSON PLC LTD SHS G96629103 206 976 SH   SOLE   0 0 976
ISHARES TR SHRT NAT MUN ETF 464288158 113 1,049 SH   SOLE   0 0 1,049
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 7 73 SH   SOLE   0 0 73
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 72 659 SH   SOLE   0 0 659
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,606 580,926 SH   SOLE   0 0 580,926
FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 849 SH   SOLE   0 0 849
MOHAWK INDS INC COM 608190104 10 68 SH   SOLE   0 0 68
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 30 SH   SOLE   0 0 30
ISHARES INC EM MKT SM-CP ETF 464286475 6 121 SH   SOLE   0 0 121
SPDR SER TR S&P REGL BKG 78464A698 53 1,021 SH   SOLE   0 0 1,021
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 3,225 119,184 SH   SOLE   0 0 119,184
AXOS FINANCIAL INC COM 05465C100 120 3,200 SH   SOLE   0 0 3,200
WINTRUST FINL CORP COM 97650W108 2 36 SH   SOLE   0 0 36
ISHARES TR AGGRES ALLOC ETF 464289859 106 1,651 SH   SOLE   0 0 1,651
AMERICAN ELEC PWR CO INC COM 025537101 26,982 324,025 SH   SOLE   0 0 324,025
HANCOCK WHITNEY CORPORATION COM 410120109 6 169 SH   SOLE   0 0 169
ARCONIC CORPORATION COM 03966V107 10 324 SH   SOLE   0 0 324
HALLIBURTON CO COM 406216101 103 5,435 SH   SOLE   0 0 5,435
FLOOR & DECOR HLDGS INC CL A 339750101 2 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 483 SH   SOLE   0 0 483
BOSTON SCIENTIFIC CORP COM 101137107 8,847 246,093 SH   SOLE   0 0 246,093
ISHARES TR GBL GREEN ETF 46435U440 3 50 SH   SOLE   0 0 50
RANGE RES CORP COM 75281A109 0 12 SH   SOLE   0 0 12
HNI CORP COM 404251100 10 297 SH   SOLE   0 0 297
CORVEL CORP COM 221006109 38 358 SH   SOLE   0 0 358
TRANSOCEAN LTD REG SHS H8817H100 2 938 SH   SOLE   0 0 938
FORTIVE CORP COM 34959J108 235 3,321 SH   SOLE   0 0 3,321
ISHARES TR 10+ YR INVST GRD 464289511 174,067 2,383,828 SH   SOLE   0 0 2,383,828
AVITA THERAPEUTICS INC COM 05380C102 6 300 SH   SOLE   0 0 300
VENTAS INC COM 92276F100 24 492 SH   SOLE   0 0 492
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21,656 193,667 SH   SOLE   0 0 193,667
LOWES COS INC COM 548661107 1,170 7,288 SH   SOLE   0 0 7,288
WASHINGTON FED INC COM 938824109 1 37 SH   SOLE   0 0 37
MUSTANG BIO INC COM 62818Q104 8 2,000 SH   SOLE   0 0 2,000
ROGERS CORP COM 775133101 266 1,713 SH   SOLE   0 0 1,713
CNH INDL N V SHS N20944109 2 117 SH   SOLE   0 0 117
BLACKSTONE MTG TR INC COM CL A 09257W100 10 363 SH   SOLE   0 0 363
ARMSTRONG WORLD INDS INC COM 04247X102 16 219 SH   SOLE   0 0 219
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ISHARES TR MSCI INTL MOMENT 46434V449 1,732 45,997 SH   SOLE   0 0 45,997
COEUR MNG INC COM NEW 192108504 213 20,626 SH   SOLE   0 0 20,626
TIFFANY & CO NEW COM 886547108 61 462 SH   SOLE   0 0 462
GENERAC HLDGS INC COM 368736104 14,906 65,545 SH   SOLE   0 0 65,545
QUALCOMM INC COM 747525103 1,253 8,226 SH   SOLE   0 0 8,226
INTRUSION INC COM NEW 46121E205 74 4,182 SH   SOLE   0 0 4,182
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88 533 SH   SOLE   0 0 533
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 30 1,108 SH   SOLE   0 0 1,108
BALLARD PWR SYS INC NEW COM 058586108 5 214 SH   SOLE   0 0 214
PHILIP MORRIS INTL INC COM 718172109 726 8,769 SH   SOLE   0 0 8,769
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61 3,777 SH   SOLE   0 0 3,777
CALERES INC COM 129500104 5 343 SH   SOLE   0 0 343
PROSHARES TR PSHS ULTRA TECH 74347R693 6 82 SH   SOLE   0 0 82
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19 248 SH   SOLE   0 0 248
MANITOWOC CO INC COM NEW 563571405 3 203 SH   SOLE   0 0 203
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60 1,109 SH   SOLE   0 0 1,109
ISHARES TR CONV BD ETF 46435G102 51 532 SH   SOLE   0 0 532
CHICOS FAS INC COM 168615102 0 250 SH   SOLE   0 0 250
INGREDION INC COM 457187102 4,173 53,050 SH   SOLE   0 0 53,050
SOUTH ST CORP COM 840441109 1,542 21,327 SH   SOLE   0 0 21,327
TORO CO COM 891092108 11 120 SH   SOLE   0 0 120
NELNET INC CL A 64031N108 8 109 SH   SOLE   0 0 109
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19,461 382,497 SH   SOLE   0 0 382,497
ISHARES TR EGSADVNCDMSCI EM 46436E742 73 1,735 SH   SOLE   0 0 1,735
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 86 SH   SOLE   0 0 86
WEYERHAEUSER CO MTN BE COM NEW 962166104 95 2,843 SH   SOLE   0 0 2,843
ISHARES INC ESG AWR MSCI EM 46434G863 226,359 5,392,063 SH   SOLE   0 0 5,392,063
COMPASS MINERALS INTL INC COM 20451N101 39 633 SH   SOLE   0 0 633
EVERGY INC COM 30034W106 18,987 342,047 SH   SOLE   0 0 342,047
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,383 25,530 SH   SOLE   0 0 25,530
EBAY INC. COM 278642103 144 2,869 SH   SOLE   0 0 2,869
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 27 SH   SOLE   0 0 27
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 277 6,889 SH   SOLE   0 0 6,889
PROVIDENT FINL SVCS INC COM 74386T105 1,416 78,817 SH   SOLE   0 0 78,817
GREEN BRICK PARTNERS INC COM 392709101 56 2,433 SH   SOLE   0 0 2,433
TRANE TECHNOLOGIES PLC SHS G8994E103 326 2,247 SH   SOLE   0 0 2,247
ELBIT SYS LTD ORD M3760D101 1 8 SH   SOLE   0 0 8
CHAMPIONX CORPORATION COM 15872M104 7 432 SH   SOLE   0 0 432
SAP SE SPON ADR 803054204 50 381 SH   SOLE   0 0 381
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 90 SH   SOLE   0 0 90
CANADIAN NATL RY CO COM 136375102 295 2,688 SH   SOLE   0 0 2,688
MERCADOLIBRE INC COM 58733R102 1,464 874 SH   SOLE   0 0 874
SPDR SER TR BLOMBRG BRC EMRG 78464A391 8 268 SH   SOLE   0 0 268
HEXCEL CORP NEW COM 428291108 14 283 SH   SOLE   0 0 283
BANDWIDTH INC COM CL A 05988J103 6 38 SH   SOLE   0 0 38
VISTEON CORP COM NEW 92839U206 1 5 SH   SOLE   0 0 5
SELECT MED HLDGS CORP COM 81619Q105 16 565 SH   SOLE   0 0 565
ISHARES INC MSCI CDA ETF 464286509 26 836 SH   SOLE   0 0 836
ARK ETF TR FINTECH INNOVA 00214Q708 219 4,400 SH   SOLE   0 0 4,400
FLEXSHARES TR QUALT DIVD IDX 33939L860 5 111 SH   SOLE   0 0 111
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 6 SH   SOLE   0 0 6
HEXO CORP COM NEW 428304307 1 230 SH   SOLE   0 0 230
WARNER MUSIC GROUP CORP COM CL A 934550203 1 17 SH   SOLE   0 0 17
PENUMBRA INC COM 70975L107 657 3,755 SH   SOLE   0 0 3,755
SHOE CARNIVAL INC COM 824889109 11 283 SH   SOLE   0 0 283
EXTERRAN CORP COM 30227H106 1 126 SH   SOLE   0 0 126
WISDOMTREE TR CHINADIV EX FI 97717X719 2 30 SH   SOLE   0 0 30
STRYKER CORPORATION COM 863667101 24,367 99,442 SH   SOLE   0 0 99,442
AMERICAN AIRLS GROUP INC COM 02376R102 83 5,278 SH   SOLE   0 0 5,278
HENRY JACK & ASSOC INC COM 426281101 115 712 SH   SOLE   0 0 712
BRADY CORP CL A 104674106 1,375 26,040 SH   SOLE   0 0 26,040
CENOVUS ENERGY INC COM 15135U109 3 495 SH   SOLE   0 0 495
RED ROCK RESORTS INC CL A 75700L108 1 28 SH   SOLE   0 0 28
FORTUNA SILVER MINES INC COM 349915108 233 28,290 SH   SOLE   0 0 28,290
GENERAL MTRS CO COM 37045V100 180 4,329 SH   SOLE   0 0 4,329
ZENDESK INC COM 98936J101 19 130 SH   SOLE   0 0 130
EURONAV NV SHS B38564108 11 1,326 SH   SOLE   0 0 1,326
ALLEGION PLC ORD SHS G0176J109 11 92 SH   SOLE   0 0 92
GULF ISLAND FABRICATION INC COM 402307102 1 450 SH   SOLE   0 0 450
EMPIRE ST RLTY TR INC CL A 292104106 0 2 SH   SOLE   0 0 2
NICE LTD SPONSORED ADR 653656108 121 425 SH   SOLE   0 0 425
KELLY SVCS INC CL A 488152208 1,397 67,895 SH   SOLE   0 0 67,895
SIERRA BANCORP COM 82620P102 5 200 SH   SOLE   0 0 200
ATLANTICUS HLDGS CORP COM 04914Y102 38 1,536 SH   SOLE   0 0 1,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,429 101,178 SH   SOLE   0 0 101,178
URANIUM ENERGY CORP COM 916896103 19 11,000 SH   SOLE   0 0 11,000
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 8 SH   SOLE   0 0 8
ROYAL GOLD INC COM 780287108 76 714 SH   SOLE   0 0 714
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 45 SH   SOLE   0 0 45
VANDA PHARMACEUTICALS INC COM 921659108 1 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,460 47,892 SH   SOLE   0 0 47,892
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3 7 SH   SOLE   0 0 7
DECKERS OUTDOOR CORP COM 243537107 418 1,457 SH   SOLE   0 0 1,457
ANTERO MIDSTREAM CORP COM 03676B102 1 90 SH   SOLE   0 0 90
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 190 494 SH   SOLE   0 0 494
ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH   SOLE   0 0 200
VOYA FINANCIAL INC COM 929089100 22 370 SH   SOLE   0 0 370
FIVE9 INC COM 338307101 15 88 SH   SOLE   0 0 88
ISHARES TR MSCI EURO FL ETF 464289180 9 535 SH   SOLE   0 0 535
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5 127 SH   SOLE   0 0 127
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 1,200 SH Call SOLE   0 0 1,200
CHUBB LIMITED COM H1467J104 8,226 53,446 SH   SOLE   0 0 53,446
MFS MUN INCOME TR SH BEN INT 552738106 70 10,543 SH   SOLE   0 0 10,543
PELOTON INTERACTIVE INC CL A COM 70614W100 58 385 SH   SOLE   0 0 385
PALANTIR TECHNOLOGIES INC CL A 69608A108 47 1,997 SH   SOLE   0 0 1,997
SPDR S&P 500 ETF TR TR UNIT 78462F103 389 4,500 SH Call SOLE   0 0 4,500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256 2,818 SH   SOLE   0 0 2,818
ISHARES TR 0-5YR HI YL CP 46434V407 157,258 3,460,786 SH   SOLE   0 0 3,460,786
DENTSPLY SIRONA INC COM 24906P109 100 1,919 SH   SOLE   0 0 1,919
SUN LIFE FINANCIAL INC. COM 866796105 183 4,108 SH   SOLE   0 0 4,108
L BRANDS INC COM 501797104 187 5,039 SH   SOLE   0 0 5,039
ISHARES SILVER TR ISHARES 46428Q109 1,170 47,634 SH   SOLE   0 0 47,634
DISH NETWORK CORPORATION CL A 25470M109 4 134 SH   SOLE   0 0 134
FOOT LOCKER INC COM 344849104 8 207 SH   SOLE   0 0 207
SPDR S&P 500 ETF TR TR UNIT 78462F103 495 6,000 SH Call SOLE   0 0 6,000
FULTON FINL CORP PA COM 360271100 117 9,202 SH   SOLE   0 0 9,202
BEST BUY INC COM 086516101 180 1,802 SH   SOLE   0 0 1,802
WESTROCK CO COM 96145D105 21 482 SH   SOLE   0 0 482
PACER FDS TR GLOBL CASH ETF 69374H709 11 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 1,900 SH Call SOLE   0 0 1,900
ROGERS COMMUNICATIONS INC CL B 775109200 15 327 SH   SOLE   0 0 327
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23 230 SH   SOLE   0 0 230
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10 503 SH   SOLE   0 0 503
REGENERON PHARMACEUTICALS COM 75886F107 61 127 SH   SOLE   0 0 127
MARATHON PETE CORP COM 56585A102 86 2,089 SH   SOLE   0 0 2,089
WORLD FUEL SVCS CORP COM 981475106 1 23 SH   SOLE   0 0 23
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 92 1,428 SH   SOLE   0 0 1,428
SPECIAL OPPORTUNITIES FD INC COM 84741T104 5 375 SH   SOLE   0 0 375
HIBBETT SPORTS INC COM 428567101 21 454 SH   SOLE   0 0 454
ISHARES TR INTL TREA BD ETF 464288117 1 22 SH   SOLE   0 0 22
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 25 1,255 SH   SOLE   0 0 1,255
SKECHERS U S A INC CL A 830566105 1 41 SH   SOLE   0 0 41
MARKETAXESS HLDGS INC COM 57060D108 57 99 SH   SOLE   0 0 99
HEALTHEQUITY INC COM 42226A107 10,124 145,230 SH   SOLE   0 0 145,230
CANOPY GROWTH CORP COM 138035100 106 4,284 SH   SOLE   0 0 4,284
EVERSOURCE ENERGY COM 30040W108 734 8,482 SH   SOLE   0 0 8,482
ABBOTT LABS COM 002824100 2,640 24,115 SH   SOLE   0 0 24,115
SUNRUN INC COM 86771W105 6 84 SH   SOLE   0 0 84
NVIDIA CORPORATION COM 67066G104 8,164 15,634 SH   SOLE   0 0 15,634
ISHARES TR CORE S&P500 ETF 464287200 711,353 1,894,970 SH   SOLE   0 0 1,894,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 90 900 SH Call SOLE   0 0 900
BEYOND MEAT INC COM 08862E109 94 750 SH   SOLE   0 0 750
LKQ CORP COM 501889208 0 7 SH   SOLE   0 0 7
NOODLES & CO COM CL A 65540B105 0 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 1,236 4,595 SH   SOLE   0 0 4,595
MATTHEWS INTL CORP CL A 577128101 9 293 SH   SOLE   0 0 293
NATURA &CO HLDG S A ADS 63884N108 0 23 SH   SOLE   0 0 23
GETTY RLTY CORP NEW COM 374297109 58 2,123 SH   SOLE   0 0 2,123
KINDER MORGAN INC DEL COM 49456B101 453 33,153 SH   SOLE   0 0 33,153
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 41 SH   SOLE   0 0 41
WORLD ACCEP CORP DEL COM 981419104 20 194 SH   SOLE   0 0 194
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 1,200 SH   SOLE   0 0 1,200
CIGNA CORP NEW COM 125523100 20,213 97,103 SH   SOLE   0 0 97,103
AVANOS MED INC COM 05350V106 3 66 SH   SOLE   0 0 66
UNIVERSAL DISPLAY CORP COM 91347P105 109 475 SH   SOLE   0 0 475
CYBERARK SOFTWARE LTD SHS M2682V108 16 100 SH   SOLE   0 0 100
OPEN TEXT CORP COM 683715106 0 4 SH   SOLE   0 0 4
FOX CORP CL B COM 35137L204 0 3 SH   SOLE   0 0 3
ISHARES TR IBOXX HI YD ETF 464288513 21,099 241,685 SH   SOLE   0 0 241,685
DELAWARE INVTS COLO MUN INCO COM 246101109 10 725 SH   SOLE   0 0 725
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 844 8,735 SH   SOLE   0 0 8,735
WISDOMTREE TR EMERG CUR STR FD 97717W133 54 2,897 SH   SOLE   0 0 2,897
BLACKROCK NEW YORK MUN INCOM COM 09249R102 7 500 SH   SOLE   0 0 500
CB FINL SVCS INC COM 12479G101 12 579 SH   SOLE   0 0 579
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 937 33,087 SH   SOLE   0 0 33,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 1,000 SH Call SOLE   0 0 1,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,457 219,967 SH   SOLE   0 0 219,967
IAA INC COM 449253103 22,820 351,179 SH   SOLE   0 0 351,179
CONAGRA BRANDS INC COM 205887102 292 8,059 SH   SOLE   0 0 8,059
NUVEEN PFD & INCOME TERM FD COM 67075A106 5 205 SH   SOLE   0 0 205
SCHLUMBERGER LTD COM 806857108 88 4,054 SH   SOLE   0 0 4,054
AMERICAN INTL GROUP INC COM NEW 026874784 24 633 SH   SOLE   0 0 633
EATON CORP PLC SHS G29183103 315 2,625 SH   SOLE   0 0 2,625
ISHARES INC EM MKTS DIV ETF 464286319 13 354 SH   SOLE   0 0 354
AKAMAI TECHNOLOGIES INC COM 00971T101 2,982 28,407 SH   SOLE   0 0 28,407
LOUISIANA PAC CORP COM 546347105 42 1,117 SH   SOLE   0 0 1,117
ELDORADO GOLD CORP NEW COM 284902509 1 60 SH   SOLE   0 0 60
KINSALE CAP GROUP INC COM 49714P108 7 35 SH   SOLE   0 0 35
ISHARES TR 10-20 YR TRS ETF 464288653 18 112 SH   SOLE   0 0 112
AVERY DENNISON CORP COM 053611109 204 1,314 SH   SOLE   0 0 1,314
MICROCHIP TECHNOLOGY INC. COM 595017104 164 1,191 SH   SOLE   0 0 1,191
IQIYI INC SPONSORED ADS 46267X108 3 200 SH   SOLE   0 0 200
TWITTER INC COM 90184L102 2,678 49,463 SH   SOLE   0 0 49,463
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,397 19,540 SH   SOLE   0 0 19,540
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 108 SH   SOLE   0 0 108
SPDR SER TR DJ REIT ETF 78464A607 6 69 SH   SOLE   0 0 69
NCINO INC COM 63947U107 0 2 SH   SOLE   0 0 2
PENTAIR PLC SHS G7S00T104 27 512 SH   SOLE   0 0 512
PERFORMANCE FOOD GROUP CO COM 71377A103 11 237 SH   SOLE   0 0 237
SPIRIT AIRLS INC COM 848577102 12 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 5,173 102,616 SH   SOLE   0 0 102,616
ENTEGRIS INC COM 29362U104 40 419 SH   SOLE   0 0 419
THERMO FISHER SCIENTIFIC INC COM 883556102 1,274 2,734 SH   SOLE   0 0 2,734
TCF FINL CORP COM 872307103 1,745 47,140 SH   SOLE   0 0 47,140
ORACLE CORP COM 68389X105 35,380 546,914 SH   SOLE   0 0 546,914
LAS VEGAS SANDS CORP COM 517834107 68 1,145 SH   SOLE   0 0 1,145
VANGUARD INDEX FDS LARGE CAP ETF 922908637 395 2,248 SH   SOLE   0 0 2,248
ISHARES TR MSCI INTL MULTFT 46434V274 134,952 4,965,114 SH   SOLE   0 0 4,965,114
FRANKLIN RESOURCES INC COM 354613101 0 13 SH   SOLE   0 0 13
FLOWSERVE CORP COM 34354P105 0 8 SH   SOLE   0 0 8
DELL TECHNOLOGIES INC CL C 24703L202 122 1,666 SH   SOLE   0 0 1,666
FRONTDOOR INC COM 35905A109 10,467 208,461 SH   SOLE   0 0 208,461
TELLURIAN INC NEW COM 87968A104 0 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 133 1,091 SH   SOLE   0 0 1,091
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 50 839 SH   SOLE   0 0 839
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 500 SH Call SOLE   0 0 500
WABTEC COM 929740108 22 301 SH   SOLE   0 0 301
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4 125 SH   SOLE   0 0 125
ISHARES INC MSCI EURZONE ETF 464286608 6 135 SH   SOLE   0 0 135
BIG LOTS INC COM 089302103 11 260 SH   SOLE   0 0 260
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 850 SH   SOLE   0 0 850
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,246 21,282 SH   SOLE   0 0 21,282
CIRRUS LOGIC INC COM 172755100 9 104 SH   SOLE   0 0 104
LATTICE SEMICONDUCTOR CORP COM 518415104 5 100 SH   SOLE   0 0 100
GREEN DOT CORP CL A 39304D102 5,864 105,097 SH   SOLE   0 0 105,097
PROOFPOINT INC COM 743424103 36 261 SH   SOLE   0 0 261
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 308 SH   SOLE   0 0 308
ISHARES TR U.S. MED DVC ETF 464288810 97,494 297,874 SH   SOLE   0 0 297,874
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 82 SH   SOLE   0 0 82
MERCURY SYS INC COM 589378108 2 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598 2,258 16,518 SH   SOLE   0 0 16,518
STRATASYS LTD SHS M85548101 3 300 SH Call SOLE   0 0 300
SOUTHWEST AIRLS CO COM 844741108 454 9,734 SH   SOLE   0 0 9,734
NUCOR CORP COM 670346105 101 1,901 SH   SOLE   0 0 1,901
TREEHOUSE FOODS INC COM 89469A104 2 48 SH   SOLE   0 0 48
VISTRA CORP COM 92840M102 3 156 SH   SOLE   0 0 156
NATIONAL VISION HLDGS INC COM 63845R107 8,666 191,340 SH   SOLE   0 0 191,340
SMILEDIRECTCLUB INC CL A COM 83192H106 7,711 645,853 SH   SOLE   0 0 645,853
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 4,671 72,953 SH   SOLE   0 0 72,953
HUMANA INC COM 444859102 85 207 SH   SOLE   0 0 207
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,317 132,582 SH   SOLE   0 0 132,582
GW PHARMACEUTICALS PLC ADS 36197T103 10 84 SH   SOLE   0 0 84
DMC GLOBAL INC COM 23291C103 9 199 SH   SOLE   0 0 199
MEDICAL PPTYS TRUST INC COM 58463J304 71 3,242 SH   SOLE   0 0 3,242
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 8 175 SH   SOLE   0 0 175
AMBEV SA SPONSORED ADR 02319V103 6 1,965 SH   SOLE   0 0 1,965
WASTE MGMT INC DEL COM 94106L109 21,661 183,675 SH   SOLE   0 0 183,675
VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 297 SH   SOLE   0 0 297
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 776 23,467 SH   SOLE   0 0 23,467
OCEANEERING INTL INC COM 675232102 121 15,263 SH   SOLE   0 0 15,263
ISHARES TR MSCI USA ESG SLC 464288802 5,448 66,163 SH   SOLE   0 0 66,163
PACER FDS TR BNCHMRK INFRA 69374H741 37 1,031 SH   SOLE   0 0 1,031
IROBOT CORP COM 462726100 15 182 SH   SOLE   0 0 182
ANAPLAN INC COM 03272L108 36 500 SH   SOLE   0 0 500
WAITR HLDGS INC COM 930752100 3 1,250 SH   SOLE   0 0 1,250
HAWAIIAN ELEC INDUSTRIES COM 419870100 130 3,662 SH   SOLE   0 0 3,662
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 54 SH   SOLE   0 0 54
MADDEN STEVEN LTD COM 556269108 1,586 44,909 SH   SOLE   0 0 44,909
COLONY CAP INC NEW CL A COM 19626G108 10 2,047 SH   SOLE   0 0 2,047
DR REDDYS LABS LTD ADR 256135203 35 493 SH   SOLE   0 0 493
L3HARRIS TECHNOLOGIES INC COM 502431109 10,079 53,323 SH   SOLE   0 0 53,323
SONOS INC COM 83570H108 7 296 SH   SOLE   0 0 296
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,393 40,000 SH Call SOLE   0 0 40,000
FIRSTCASH INC COM 33767D105 11 161 SH   SOLE   0 0 161
UNITED STS OIL FD LP UNITS 91232N207 52 1,585 SH   SOLE   0 0 1,585
ADVANSIX INC COM 00773T101 1 46 SH   SOLE   0 0 46
MYOVANT SCIENCES LTD COM G637AM102 33 1,205 SH   SOLE   0 0 1,205
AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P TTL STK 464287150 13,400 155,421 SH   SOLE   0 0 155,421
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,063 11,300 SH Call SOLE   0 0 11,300
TURNING POINT THERAPEUTICS I COM 90041T108 0 4 SH   SOLE   0 0 4
INSULET CORP COM 45784P101 12,404 48,525 SH   SOLE   0 0 48,525
ISHARES TR MSCI ACWI ETF 464288257 374 4,118 SH   SOLE   0 0 4,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 400 SH Call SOLE   0 0 400
FIRST TR S&P REIT INDEX FD COM 33734G108 133 5,712 SH   SOLE   0 0 5,712
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11 141 SH   SOLE   0 0 141
HESS CORP COM 42809H107 144 2,723 SH   SOLE   0 0 2,723
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH   SOLE   0 0 100
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 150 SH   SOLE   0 0 150
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 12 SH   SOLE   0 0 12
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 16 414 SH   SOLE   0 0 414
FEDERAL AGRIC MTG CORP CL C 313148306 223 3,000 SH   SOLE   0 0 3,000
THE TRADE DESK INC COM CL A 88339J105 410 512 SH   SOLE   0 0 512
FIRST TR ENHANCED EQTY INC F COM 337318109 92 5,225 SH   SOLE   0 0 5,225
ISHARES TR ESG AWRE 1 5 YR 46435G243 8,813 336,647 SH   SOLE   0 0 336,647
FORD MTR CO DEL COM 345370860 1,071 121,883 SH   SOLE   0 0 121,883
CNOOC LIMITED SPONSORED ADR 126132109 8 92 SH   SOLE   0 0 92
KOHLS CORP COM 500255104 10 255 SH   SOLE   0 0 255
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 239 2,582 SH   SOLE   0 0 2,582
BLACKROCK LTD DURATION INC T COM SHS 09249W101 24 1,506 SH   SOLE   0 0 1,506
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 204 SH   SOLE   0 0 204
ISHARES TR ESG AWRE USD ETF 46435G193 44,111 1,556,508 SH   SOLE   0 0 1,556,508
OWENS CORNING NEW COM 690742101 4 52 SH   SOLE   0 0 52
II-VI INC COM 902104108 86 1,134 SH   SOLE   0 0 1,134
WISDOMTREE INVTS INC COM 97717P104 1 209 SH   SOLE   0 0 209
SUMMIT HOTEL PPTYS INC COM 866082100 5 575 SH   SOLE   0 0 575
CRH PLC ADR 12626K203 1 32 SH   SOLE   0 0 32
CINCINNATI FINL CORP COM 172062101 21 241 SH   SOLE   0 0 241
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 524 SH   SOLE   0 0 524
SNOWFLAKE INC CL A 833445109 68 242 SH   SOLE   0 0 242
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,087 236,700 SH   SOLE   0 0 236,700
ASML HOLDING N V N Y REGISTRY SHS N07059210 156 320 SH   SOLE   0 0 320
NIO INC SPON ADS 62914V106 167 3,430 SH   SOLE   0 0 3,430
FIDELITY NATL INFORMATION SV COM 31620M106 265 1,870 SH   SOLE   0 0 1,870
INDEPENDENT BANK CORP MASS COM 453836108 446 6,100 SH   SOLE   0 0 6,100
CARLYLE GROUP INC COM 14316J108 84 2,665 SH   SOLE   0 0 2,665
ORGANIGRAM HLDGS INC COM 68620P101 1 835 SH   SOLE   0 0 835
UNITI GROUP INC COM 91325V108 5 397 SH   SOLE   0 0 397
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 3 90 SH   SOLE   0 0 90
ANTHEM INC COM 036752103 391 1,219 SH   SOLE   0 0 1,219
DATADOG INC CL A COM 23804L103 279 2,833 SH   SOLE   0 0 2,833
ISHARES TR MRNGSTR LG-CP ET 464287127 168 777 SH   SOLE   0 0 777
COLGATE PALMOLIVE CO COM 194162103 23,257 271,981 SH   SOLE   0 0 271,981
ANNALY CAPITAL MANAGEMENT IN COM 035710409 29 3,418 SH   SOLE   0 0 3,418
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 54 SH   SOLE   0 0 54
NEW YORK CMNTY BANCORP INC COM 649445103 8 790 SH   SOLE   0 0 790
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 81 SH   SOLE   0 0 81
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 84 SH   SOLE   0 0 84
HANOVER INS GROUP INC COM 410867105 39 332 SH   SOLE   0 0 332
FIBROGEN INC COM 31572Q808 24 650 SH   SOLE   0 0 650
POWER INTEGRATIONS INC COM 739276103 6 70 SH   SOLE   0 0 70
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 33 979 SH   SOLE   0 0 979
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14 508 SH   SOLE   0 0 508
VANGUARD WORLD FD MEGA CAP INDEX 921910873 127 954 SH   SOLE   0 0 954
HASBRO INC COM 418056107 46 489 SH   SOLE   0 0 489
HCA HEALTHCARE INC COM 40412C101 521 3,167 SH   SOLE   0 0 3,167
HARTFORD FINL SVCS GROUP INC COM 416515104 21,962 448,379 SH   SOLE   0 0 448,379
CARMAX INC COM 143130102 40 420 SH   SOLE   0 0 420
PAGERDUTY INC COM 69553P100 8,100 194,249 SH   SOLE   0 0 194,249
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 54 1,448 SH   SOLE   0 0 1,448
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 81 4,351 SH   SOLE   0 0 4,351
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 100 SH   SOLE   0 0 100
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 232 SH   SOLE   0 0 232
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 25 332 SH   SOLE   0 0 332
ISHARES TR ISHS 5-10YR INVT 464288638 128 2,067 SH   SOLE   0 0 2,067
WISDOMTREE TR US QLT SHRHD YLD 97717W547 8,775 88,935 SH   SOLE   0 0 88,935
SILVERCORP METALS INC COM 82835P103 102 15,254 SH   SOLE   0 0 15,254
FACTSET RESH SYS INC COM 303075105 133 399 SH   SOLE   0 0 399
WHIRLPOOL CORP COM 963320106 465 2,578 SH   SOLE   0 0 2,578
GREEN PLAINS INC COM 393222104 3 191 SH   SOLE   0 0 191
NKARTA INC COM 65487U108 3,161 51,421 SH   SOLE   0 0 51,421
ISHARES TR 20 YR TR BD ETF 464287432 15,872 100,627 SH   SOLE   0 0 100,627
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 59 1,948 SH   SOLE   0 0 1,948
STORE CAP CORP COM 862121100 298 8,764 SH   SOLE   0 0 8,764
TREDEGAR CORP COM 894650100 2 144 SH   SOLE   0 0 144
HIGHWOODS PPTYS INC COM 431284108 1 13 SH   SOLE   0 0 13
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 221 SH   SOLE   0 0 221
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 56 SH   SOLE   0 0 56
RACKSPACE TECHNOLOGY INC COM 750102105 0 10 SH   SOLE   0 0 10
GAMCO INVS INC CL A COM 361438104 0 2 SH   SOLE   0 0 2
SCHRODINGER INC COM 80810D103 42 533 SH   SOLE   0 0 533
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34 161 SH   SOLE   0 0 161
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 44 1,530 SH   SOLE   0 0 1,530
FOUR CORNERS PPTY TR INC COM 35086T109 2 74 SH   SOLE   0 0 74
TTEC HLDGS INC COM 89854H102 1,743 23,895 SH   SOLE   0 0 23,895
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 27 1,366 SH   SOLE   0 0 1,366
ISHARES TR HIGH YLD BD FCTR 46435G250 77 1,500 SH   SOLE   0 0 1,500
WIPRO LTD SPON ADR 1 SH 97651M109 7 1,275 SH   SOLE   0 0 1,275
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 903 25,707 SH   SOLE   0 0 25,707
DARDEN RESTAURANTS INC COM 237194105 39 330 SH   SOLE   0 0 330
ENERGIZER HLDGS INC NEW COM 29272W109 24 579 SH   SOLE   0 0 579
MCKESSON CORP COM 58155Q103 4,102 23,585 SH   SOLE   0 0 23,585
SMITH & WESSON BRANDS INC COM 831754106 12 650 SH   SOLE   0 0 650
OMNICOM GROUP INC COM 681919106 6,976 111,842 SH   SOLE   0 0 111,842
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15,393 301,767 SH   SOLE   0 0 301,767
HEARTLAND FINL USA INC COM 42234Q102 78 1,924 SH   SOLE   0 0 1,924
DHT HOLDINGS INC SHS NEW Y2065G121 1 100 SH   SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,763 4,199 SH   SOLE   0 0 4,199
ISHARES TR GENOMICS IMMUN 46435U192 23 500 SH   SOLE   0 0 500
CBOE GLOBAL MKTS INC COM 12503M108 13 137 SH   SOLE   0 0 137
ONE GAS INC COM 68235P108 37 481 SH   SOLE   0 0 481
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH   SOLE   0 0 1
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,147 606,191 SH   SOLE   0 0 606,191
VERISK ANALYTICS INC COM 92345Y106 6 28 SH   SOLE   0 0 28
CHEWY INC CL A 16679L109 19 211 SH   SOLE   0 0 211
ISHARES TR SELECT DIVID ETF 464287168 679 7,061 SH   SOLE   0 0 7,061
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 123 2,462 SH   SOLE   0 0 2,462
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 462 SH   SOLE   0 0 462
COPA HOLDINGS SA CL A P31076105 3 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 137 600 SH   SOLE   0 0 600
COMSTOCK RES INC COM 205768302 63 14,379 SH   SOLE   0 0 14,379
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 541 SH   SOLE   0 0 541
INVESCO QQQ TR UNIT SER 1 46090E103 110,370 351,787 SH   SOLE   0 0 351,787
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 108,455 1,062,866 SH   SOLE   0 0 1,062,866
GREENBRIER COS INC COM 393657101 0 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,049 11,037 SH   SOLE   0 0 11,037
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 283 1,845 SH   SOLE   0 0 1,845
SPDR SER TR S&P 400 MDCP VAL 78464A839 18 320 SH   SOLE   0 0 320
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3 126 SH   SOLE   0 0 126
APARTMENT INCOME REIT CORP COM 03750L109 1 16 SH   SOLE   0 0 16
XEROX HOLDINGS CORP COM NEW 98421M106 17 722 SH   SOLE   0 0 722
CISCO SYS INC COM 17275R102 28,866 645,040 SH   SOLE   0 0 645,040
AERCAP HOLDINGS NV SHS N00985106 21 454 SH   SOLE   0 0 454
M D C HLDGS INC COM 552676108 2 35 SH   SOLE   0 0 35
ARAMARK COM 03852U106 2 63 SH   SOLE   0 0 63
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 161 3,147 SH   SOLE   0 0 3,147
NUVEEN AMT FREE QLTY MUN INC COM 670657105 180 11,938 SH   SOLE   0 0 11,938
BROWN FORMAN CORP CL A 115637100 18 245 SH   SOLE   0 0 245
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 73 1,267 SH   SOLE   0 0 1,267
PROSHARES TR S&P MDCP 400 DIV 74347B680 52 825 SH   SOLE   0 0 825
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 2,236 42,266 SH   SOLE   0 0 42,266
ALLY FINL INC COM 02005N100 64 1,799 SH   SOLE   0 0 1,799
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 39 581 SH   SOLE   0 0 581
GROWGENERATION CORP COM 39986L109 98 2,447 SH   SOLE   0 0 2,447
FERRARI N V COM N3167Y103 45 198 SH   SOLE   0 0 198
NORDSON CORP COM 655663102 15 75 SH   SOLE   0 0 75
WESTLAKE CHEM CORP COM 960413102 2 20 SH   SOLE   0 0 20
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15 112 SH   SOLE   0 0 112
AMERICOLD RLTY TR COM 03064D108 2 65 SH   SOLE   0 0 65
VICTORY CAP HLDGS INC COM CL A 92645B103 3 101 SH   SOLE   0 0 101
HERSHEY CO COM 427866108 223 1,464 SH   SOLE   0 0 1,464
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29 1,838 SH   SOLE   0 0 1,838
BJS WHSL CLUB HLDGS INC COM 05550J101 32 848 SH   SOLE   0 0 848
ISHARES TR RUS MID CAP ETF 464287499 1,423 20,757 SH   SOLE   0 0 20,757
PIMCO ETF TR ACTIVE BD ETF 72201R775 80,122 708,356 SH   SOLE   0 0 708,356
VANECK MERK GOLD TR GOLD TRUST 921078101 3,041 164,186 SH   SOLE   0 0 164,186
CHIPOTLE MEXICAN GRILL INC COM 169656105 161 116 SH   SOLE   0 0 116
INTERNATIONAL BUSINESS MACHS COM 459200101 1,497 11,892 SH   SOLE   0 0 11,892
LILLY ELI & CO COM 532457108 30,722 181,958 SH   SOLE   0 0 181,958
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 467 SH   SOLE   0 0 467
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 208 3,235 SH   SOLE   0 0 3,235
ISHARES INC MSCI ITALY ETF 46434G830 1 48 SH   SOLE   0 0 48
UNITED STS OIL FD LP UNITS 91232N207 11 6,000 SH Call SOLE   0 0 6,000
SELECTIVE INS GROUP INC COM 816300107 6 84 SH   SOLE   0 0 84
CINEMARK HLDGS INC COM 17243V102 5 279 SH   SOLE   0 0 279
ZIONS BANCORPORATION N A COM 989701107 398 9,170 SH   SOLE   0 0 9,170
PRUDENTIAL FINL INC COM 744320102 194 2,489 SH   SOLE   0 0 2,489
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,911 92,023 SH   SOLE   0 0 92,023
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 12 SH   SOLE   0 0 12
CABOT CORP COM 127055101 8 170 SH   SOLE   0 0 170
SANTANDER CONSUMER USA HDG I COM 80283M101 26 1,188 SH   SOLE   0 0 1,188
FUBOTV INC COM 35953D104 8 295 SH   SOLE   0 0 295
FIRST GTY BANCSHARES INC COM 32043P106 193 10,875 SH   SOLE   0 0 10,875
ISHARES TR SHORT TREAS BD 464288679 30,395 274,992 SH   SOLE   0 0 274,992
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250 6,937 SH   SOLE   0 0 6,937
KAR AUCTION SVCS INC COM 48238T109 11 575 SH   SOLE   0 0 575
NASDAQ INC COM 631103108 75 568 SH   SOLE   0 0 568
ISHARES TR INTL SEL DIV ETF 464288448 962 32,638 SH   SOLE   0 0 32,638
KRYSTAL BIOTECH INC COM 501147102 3,458 57,625 SH   SOLE   0 0 57,625
RAYONIER ADVANCED MATLS INC COM 75508B104 0 75 SH   SOLE   0 0 75
J ALEXANDERS HLDGS INC COM 46609J106 1 120 SH   SOLE   0 0 120
KADMON HLDGS INC COM 48283N106 19 4,633 SH   SOLE   0 0 4,633
ISHARES TR JPMORGAN USD EMG 464288281 190 1,641 SH   SOLE   0 0 1,641
DYNATRACE INC COM NEW 268150109 1,843 42,600 SH   SOLE   0 0 42,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 1,200 SH Call SOLE   0 0 1,200
KORNIT DIGITAL LTD SHS M6372Q113 14,854 166,653 SH   SOLE   0 0 166,653
WILLIAMS COS INC COM 969457100 444 22,161 SH   SOLE   0 0 22,161
WISDOMTREE TR YIELD ENHANCD US 97717X511 12,107 225,492 SH   SOLE   0 0 225,492
OLD REP INTL CORP COM 680223104 36 1,850 SH   SOLE   0 0 1,850
DRIVE SHACK INC COM 262077100 1 600 SH   SOLE   0 0 600
GLU MOBILE INC COM 379890106 0 7 SH   SOLE   0 0 7
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6 38 SH   SOLE   0 0 38
CONDUENT INC COM 206787103 1 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,035 23,796 SH   SOLE   0 0 23,796
ISHARES TR MSCI USA QLT FCT 46432F339 282,234 2,428,655 SH   SOLE   0 0 2,428,655
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 18,265 333,724 SH   SOLE   0 0 333,724
SBA COMMUNICATIONS CORP NEW CL A 78410G104 279 990 SH   SOLE   0 0 990
HANESBRANDS INC COM 410345102 33 2,278 SH   SOLE   0 0 2,278
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 48 975 SH   SOLE   0 0 975
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 50 5,350 SH   SOLE   0 0 5,350
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 70 1,129 SH   SOLE   0 0 1,129
GOODYEAR TIRE & RUBR CO COM 382550101 4 345 SH   SOLE   0 0 345
ATMOS ENERGY CORP COM 049560105 53 557 SH   SOLE   0 0 557
PIONEER FLOATING RATE TR COM 72369J102 0 16 SH   SOLE   0 0 16
ARDAGH GROUP S A CL A L0223L101 1 78 SH   SOLE   0 0 78
ISHARES TR NATIONAL MUN ETF 464288414 8,724 74,437 SH   SOLE   0 0 74,437
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 1,600 SH Call SOLE   0 0 1,600
ISHARES TR EXPND TEC SC ETF 464287549 4,781 13,666 SH   SOLE   0 0 13,666
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 600 SH   SOLE   0 0 600
MOLSON COORS BEVERAGE CO CL B 60871R209 16 361 SH   SOLE   0 0 361
CHINOOK THERAPEUTICS INC COM 16961L106 19 1,180 SH   SOLE   0 0 1,180
GLOBAL X FDS GLOBAL X SILVER 37954Y848 43 951 SH   SOLE   0 0 951
HOPE BANCORP INC COM 43940T109 2 172 SH   SOLE   0 0 172
ABRAXAS PETE CORP COM NEW 003830304 0 200 SH   SOLE   0 0 200
HUNTSMAN CORP COM 447011107 9 361 SH   SOLE   0 0 361
ISHARES TR MSCI USA VALUE 46432F388 383,960 4,417,899 SH   SOLE   0 0 4,417,899
WESTERN UN CO COM 959802109 15 673 SH   SOLE   0 0 673
TRUSTCO BK CORP N Y COM 898349105 3 416 SH   SOLE   0 0 416
BRIGHTVIEW HLDGS INC COM 10948C107 2 114 SH   SOLE   0 0 114
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 145 SH   SOLE   0 0 145
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 1,199 SH   SOLE   0 0 1,199
EDWARDS LIFESCIENCES CORP COM 28176E108 18,625 204,158 SH   SOLE   0 0 204,158
SVMK INC COM 78489X103 7,369 288,413 SH   SOLE   0 0 288,413
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 800 SH   SOLE   0 0 800
NUTANIX INC CL A 67059N108 29 900 SH   SOLE   0 0 900
ISHARES TR MRGSTR MD CP VAL 464288406 295 1,888 SH   SOLE   0 0 1,888
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 486 14,676 SH   SOLE   0 0 14,676
DUN & BRADSTREET HLDGS INC COM 26484T106 3,556 142,806 SH   SOLE   0 0 142,806
STOCK YDS BANCORP INC COM 861025104 3 65 SH   SOLE   0 0 65
PINDUODUO INC SPONSORED ADS 722304102 5 28 SH   SOLE   0 0 28
ROCKET COS INC COM CL A 77311W101 19 915 SH   SOLE   0 0 915
FIRST MAJESTIC SILVER CORP COM 32076V103 135 10,050 SH   SOLE   0 0 10,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 89 900 SH Call SOLE   0 0 900
AFFIMED N V COM N01045108 12 2,083 SH   SOLE   0 0 2,083
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,513 59,406 SH   SOLE   0 0 59,406
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH   SOLE   0 0 10
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 344 4,690 SH   SOLE   0 0 4,690
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 43 SH   SOLE   0 0 43
GRANITE CONSTR INC COM 387328107 1 51 SH   SOLE   0 0 51
TUCOWS INC COM NEW 898697206 9 121 SH   SOLE   0 0 121
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 1,000 SH Call SOLE   0 0 1,000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 900 SH   SOLE   0 0 900
SANDSTORM GOLD LTD COM NEW 80013R206 14 2,002 SH   SOLE   0 0 2,002
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 32 956 SH   SOLE   0 0 956
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,050 55,428 SH   SOLE   0 0 55,428
TWO HBRS INVT CORP COM NEW 90187B408 0 13 SH   SOLE   0 0 13
BLUEPRINT MEDICINES CORP COM 09627Y109 3 23 SH   SOLE   0 0 23
AMCOR PLC ORD G0250X107 34 2,887 SH   SOLE   0 0 2,887
PAYCOM SOFTWARE INC COM 70432V102 46 102 SH   SOLE   0 0 102
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 1,417 SH   SOLE   0 0 1,417
JOHNSON OUTDOORS INC CL A 479167108 8 67 SH   SOLE   0 0 67
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 187 4,588 SH   SOLE   0 0 4,588
DRAFTKINGS INC COM CL A 26142R104 3 200 SH Call SOLE   0 0 200
SINA CORP ORD G81477104 8 185 SH   SOLE   0 0 185
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 51 3,446 SH   SOLE   0 0 3,446
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 17 1,173 SH   SOLE   0 0 1,173
BWX TECHNOLOGIES INC COM 05605H100 30 500 SH   SOLE   0 0 500
CARVANA CO CL A 146869102 8 34 SH   SOLE   0 0 34
TOLL BROTHERS INC COM 889478103 68 1,562 SH   SOLE   0 0 1,562
SPDR SER TR PORTFOLIO AGRGTE 78464A649 30,767 999,255 SH   SOLE   0 0 999,255
ETF SER SOLUTIONS US GLB JETS 26922A842 43 1,938 SH   SOLE   0 0 1,938
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 1,646 31,736 SH   SOLE   0 0 31,736
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 12 613 SH   SOLE   0 0 613
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 1,600 SH Call SOLE   0 0 1,600
COMMUNITY FINL CORP MD COM 20368X101 865 32,663 SH   SOLE   0 0 32,663
AMAZON COM INC COM 023135106 64,249 19,727 SH   SOLE   0 0 19,727
T-MOBILE US INC COM 872590104 2,870 21,281 SH   SOLE   0 0 21,281
BUILD A BEAR WORKSHOP COM 120076104 0 16 SH   SOLE   0 0 16
XYLEM INC COM 98419M100 117 1,145 SH   SOLE   0 0 1,145
VIKING THERAPEUTICS INC COM 92686J106 43 7,555 SH   SOLE   0 0 7,555
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH   SOLE   0 0 62
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 22 SH   SOLE   0 0 22
OSI SYSTEMS INC COM 671044105 2 23 SH   SOLE   0 0 23
ARES CAPITAL CORP COM 04010L103 142 8,421 SH   SOLE   0 0 8,421
PROSHARES TR SHORT S&P 500 NE 74347B425 1,101 61,254 SH   SOLE   0 0 61,254
DORCHESTER MINERALS LP COM UNIT 25820R105 9 840 SH   SOLE   0 0 840
SPDR S&P 500 ETF TR TR UNIT 78462F103 163 3,600 SH Call SOLE   0 0 3,600
TEXTRON INC COM 883203101 202 4,188 SH   SOLE   0 0 4,188
AVIENT CORPORATION COM 05368V106 5 113 SH   SOLE   0 0 113
CARDLYTICS INC COM 14161W105 0 3 SH   SOLE   0 0 3
ISHARES TR CONSER ALLOC ETF 464289883 24 631 SH   SOLE   0 0 631
ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 443 SH   SOLE   0 0 443
DNP SELECT INCOME FD INC COM 23325P104 37 3,618 SH   SOLE   0 0 3,618
HUBSPOT INC COM 443573100 29 73 SH   SOLE   0 0 73
FST TR NEW OPPORT MLP & ENE COM 33739M100 1 342 SH   SOLE   0 0 342
LAMAR ADVERTISING CO NEW CL A 512816109 9 105 SH   SOLE   0 0 105
LUMENTUM HLDGS INC COM 55024U109 13 142 SH   SOLE   0 0 142
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3 149 SH   SOLE   0 0 149
AXIS CAP HLDGS LTD SHS G0692U109 12 230 SH   SOLE   0 0 230
WISDOMTREE TR BLMBG US BULL 97717W471 12 480 SH   SOLE   0 0 480
COMCAST CORP NEW CL A 20030N101 1,893 36,135 SH   SOLE   0 0 36,135
HUNT J B TRANS SVCS INC COM 445658107 121 888 SH   SOLE   0 0 888
CONCHO RES INC COM 20605P101 24 419 SH   SOLE   0 0 419
CDK GLOBAL INC COM 12508E101 49 937 SH   SOLE   0 0 937
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 4,000 SH   SOLE   0 0 4,000
ISHARES TR MICRO-CAP ETF 464288869 26 220 SH   SOLE   0 0 220
GRAINGER W W INC COM 384802104 69 169 SH   SOLE   0 0 169
ISHARES TR CORE S&P US VLU 464287663 2,573 41,366 SH   SOLE   0 0 41,366
CITIGROUP INC COM NEW 172967424 582 9,445 SH   SOLE   0 0 9,445
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 13 SH   SOLE   0 0 13
YANDEX N V SHS CLASS A N97284108 21 300 SH   SOLE   0 0 300
ROLLINS INC COM 775711104 13 342 SH   SOLE   0 0 342
TEMPUR SEALY INTL INC COM 88023U101 3 128 SH   SOLE   0 0 128
NATIONAL PRESTO INDS INC COM 637215104 1,215 13,737 SH   SOLE   0 0 13,737
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,288 15,167 SH   SOLE   0 0 15,167
PERKINELMER INC COM 714046109 18 123 SH   SOLE   0 0 123
AURORA CANNABIS INC COM 05156X884 9 1,091 SH   SOLE   0 0 1,091
WALGREENS BOOTS ALLIANCE INC COM 931427108 649 16,271 SH   SOLE   0 0 16,271
WESTWATER RES INC COM NEW 961684206 0 4 SH   SOLE   0 0 4
SPDR SER TR BLOMBERG BRC INV 78468R200 4 119 SH   SOLE   0 0 119
PARK HOTELS RESORTS INC COM 700517105 20 1,157 SH   SOLE   0 0 1,157
SHARPS COMPLIANCE CORP COM 820017101 3 322 SH   SOLE   0 0 322
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 35 667 SH   SOLE   0 0 667
SPDR S&P 500 ETF TR TR UNIT 78462F103 257 3,400 SH Call SOLE   0 0 3,400
FASTENAL CO COM 311900104 82 1,677 SH   SOLE   0 0 1,677
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,130 9 SH   SOLE   0 0 9
TOTAL SE SPONSORED ADS 89151E109 7,458 177,954 SH   SOLE   0 0 177,954
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 275 65,429 SH   SOLE   0 0 65,429
FUELCELL ENERGY INC COM 35952H601 4 393 SH   SOLE   0 0 393
TC ENERGY CORP COM 87807B107 10 251 SH   SOLE   0 0 251
SMITH A O CORP COM 831865209 67 1,216 SH   SOLE   0 0 1,216
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 581 SH   SOLE   0 0 581
BUILDERS FIRSTSOURCE INC COM 12008R107 1 20 SH   SOLE   0 0 20
FIRST CMNTY CORP S C COM 319835104 63 3,713 SH   SOLE   0 0 3,713
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 367 SH   SOLE   0 0 367
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 4,858 70,895 SH   SOLE   0 0 70,895
BLACKLINE INC COM 09239B109 67 500 SH   SOLE   0 0 500
BCE INC COM NEW 05534B760 7,128 166,532 SH   SOLE   0 0 166,532
ASHFORD INC COM 044104107 0 4 SH   SOLE   0 0 4
SANDERSON FARMS INC COM 800013104 23 177 SH   SOLE   0 0 177
INVITATION HOMES INC COM 46187W107 0 4 SH   SOLE   0 0 4
ISHARES TR HDG MSCI JAPAN 46434V886 16 434 SH   SOLE   0 0 434
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 1,500 SH Put SOLE   0 0 1,500
KB HOME COM 48666K109 1 36 SH   SOLE   0 0 36
CORESITE RLTY CORP COM 21870Q105 27 212 SH   SOLE   0 0 212
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 100 SH   SOLE   0 0 100
STRATEGY SHS NS 7HANDL IDX 86280R506 0 19 SH   SOLE   0 0 19
PROCURE ETF TRUST II SPACE ETF 74280R205 5 196 SH   SOLE   0 0 196
SONY CORP SPONSORED ADR 835699307 1,476 14,603 SH   SOLE   0 0 14,603
GARTNER INC COM 366651107 21 130 SH   SOLE   0 0 130
AXSOME THERAPEUTICS INC COM 05464T104 6,702 82,264 SH   SOLE   0 0 82,264
MAXIM INTEGRATED PRODS INC COM 57772K101 220 2,483 SH   SOLE   0 0 2,483
BALL CORP COM 058498106 6,258 67,160 SH   SOLE   0 0 67,160
BOISE CASCADE CO DEL COM 09739D100 2 33 SH   SOLE   0 0 33
FIRST HORIZON CORPORATION COM 320517105 4 298 SH   SOLE   0 0 298
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 268 SH   SOLE   0 0 268
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 181 3,906 SH   SOLE   0 0 3,906
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 100 SH Call SOLE   0 0 100
GENPACT LIMITED SHS G3922B107 28 687 SH   SOLE   0 0 687
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 3,300 SH Call SOLE   0 0 3,300
ISHARES TR MSCI EMG MKT ETF 464287234 1,053 20,383 SH   SOLE   0 0 20,383
PHILLIPS 66 COM 718546104 778 11,117 SH   SOLE   0 0 11,117
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 393 SH   SOLE   0 0 393
KELLOGG CO COM 487836108 5,110 82,120 SH   SOLE   0 0 82,120
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,551 15,683 SH   SOLE   0 0 15,683
BLACK KNIGHT INC COM 09215C105 63 715 SH   SOLE   0 0 715
EQUINOR ASA SPONSORED ADR 29446M102 10 600 SH   SOLE   0 0 600
ALTRA INDL MOTION CORP COM 02208R106 4 78 SH   SOLE   0 0 78
ISHARES TR GLOBAL 100 ETF 464287572 40 628 SH   SOLE   0 0 628
PERFICIENT INC COM 71375U101 1,412 29,638 SH   SOLE   0 0 29,638
COSTAR GROUP INC COM 22160N109 67 73 SH   SOLE   0 0 73
REGAL BELOIT CORP COM 758750103 12 96 SH   SOLE   0 0 96
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 450 SH   SOLE   0 0 450
DRAFTKINGS INC COM CL A 26142R104 416 8,934 SH   SOLE   0 0 8,934
FAIR ISAAC CORP COM 303250104 3 6 SH   SOLE   0 0 6
KEMPER CORP COM 488401100 7 85 SH   SOLE   0 0 85
UPWORK INC COM 91688F104 2 50 SH   SOLE   0 0 50
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 33 660 SH   SOLE   0 0 660
AGCO CORP COM 001084102 17 163 SH   SOLE   0 0 163
TELADOC HEALTH INC COM 87918A105 1,571 7,859 SH   SOLE   0 0 7,859
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 56 SH   SOLE   0 0 56
MARTEN TRANS LTD COM 573075108 18 1,036 SH   SOLE   0 0 1,036
EXELON CORP COM 30161N101 459 10,876 SH   SOLE   0 0 10,876
GALLAGHER ARTHUR J & CO COM 363576109 3,103 25,079 SH   SOLE   0 0 25,079
CALLAWAY GOLF CO COM 131193104 3 143 SH   SOLE   0 0 143
HONDA MOTOR LTD AMERN SHS 438128308 13 449 SH   SOLE   0 0 449
UNION PAC CORP COM 907818108 2,245 10,784 SH   SOLE   0 0 10,784
MFA FINL INC COM 55272X102 2 449 SH   SOLE   0 0 449
MACQUARIE / FIRST TR GLOBAL COM 55607W100 12 1,470 SH   SOLE   0 0 1,470
ARCH CAP GROUP LTD ORD G0450A105 17 469 SH   SOLE   0 0 469
WISDOMTREE TR EUROPE SMCP DV 97717W869 19 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 218 2,200 SH Call SOLE   0 0 2,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 245 1,180 SH   SOLE   0 0 1,180
PROG HOLDINGS INC COM NPV 74319R101 17 316 SH   SOLE   0 0 316
AKOUSTIS TECHNOLOGIES INC COM 00973N102 8 626 SH   SOLE   0 0 626
DXC TECHNOLOGY CO COM 23355L106 25 977 SH   SOLE   0 0 977
QUIDEL CORP COM 74838J101 13 70 SH   SOLE   0 0 70
EAGLE MATLS INC COM 26969P108 8 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 600 SH Call SOLE   0 0 600
ISHARES TR CORE S&P SCP ETF 464287804 60,451 657,795 SH   SOLE   0 0 657,795
EATON VANCE ENHANCED EQUITY COM 278274105 158 9,790 SH   SOLE   0 0 9,790
HEALTHCARE SVCS GROUP INC COM 421906108 9 311 SH   SOLE   0 0 311
BOSTON BEER INC CL A 100557107 7 7 SH   SOLE   0 0 7
GABELLI GLOBAL SMALL & MID C COM 36249W104 0 33 SH   SOLE   0 0 33
ISHARES TR US HLTHCR PR ETF 464288828 186 791 SH   SOLE   0 0 791
GABELLI DIVID & INCOME TR COM 36242H104 48 2,255 SH   SOLE   0 0 2,255
F N B CORP COM 302520101 95 10,006 SH   SOLE   0 0 10,006
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 894 15,764 SH   SOLE   0 0 15,764
ISHARES TR CORE DIV GRWTH 46434V621 970 21,634 SH   SOLE   0 0 21,634
PROSHARES TR RUSS 2000 DIVD 74347B698 9 158 SH   SOLE   0 0 158
GRACO INC COM 384109104 13 186 SH   SOLE   0 0 186
AMERICAN WOODMARK CORPORATIO COM 030506109 0 3 SH   SOLE   0 0 3
APPLIED MATLS INC COM 038222105 528 6,119 SH   SOLE   0 0 6,119
PPG INDS INC COM 693506107 394 2,735 SH   SOLE   0 0 2,735
ASTEC INDS INC COM 046224101 309 5,330 SH   SOLE   0 0 5,330
CAESARS ENTERTAINMENT INC NE COM 12769G100 73 983 SH   SOLE   0 0 983
MICRON TECHNOLOGY INC COM 595112103 137 1,828 SH   SOLE   0 0 1,828
SPDR S&P 500 ETF TR TR UNIT 78462F103 830 10,700 SH Call SOLE   0 0 10,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE   0 0 300
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2 148 SH   SOLE   0 0 148
CROCS INC COM 227046109 1 16 SH   SOLE   0 0 16
LHC GROUP INC COM 50187A107 7 35 SH   SOLE   0 0 35
OGE ENERGY CORP COM 670837103 1,563 49,059 SH   SOLE   0 0 49,059
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 206 2,698 SH   SOLE   0 0 2,698
APOGEE ENTERPRISES INC COM 037598109 2 58 SH   SOLE   0 0 58
EQUITABLE HLDGS INC COM 29452E101 20 778 SH   SOLE   0 0 778
GORES HLDGS IV INC COM CL A 382865103 7 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8 334 SH   SOLE   0 0 334
UNILEVER PLC SPON ADR NEW 904767704 7,687 127,348 SH   SOLE   0 0 127,348
MARATHON OIL CORP COM 565849106 28 4,148 SH   SOLE   0 0 4,148
ADVANCED MICRO DEVICES INC COM 007903107 8,335 90,888 SH   SOLE   0 0 90,888
MCDONALDS CORP COM 580135101 30,832 143,683 SH   SOLE   0 0 143,683
WABASH NATL CORP COM 929566107 2 139 SH   SOLE   0 0 139
BOSTON OMAHA CORP COM 101044105 6 200 SH   SOLE   0 0 200
CAE INC COM 124765108 3 102 SH   SOLE   0 0 102
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 41 1,201 SH   SOLE   0 0 1,201
AMDOCS LTD SHS G02602103 35,151 495,578 SH   SOLE   0 0 495,578
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 0 16 SH   SOLE   0 0 16
SCIENCE APPLICATIONS INTL CO COM 808625107 96 1,011 SH   SOLE   0 0 1,011
CHURCHILL DOWNS INC COM 171484108 1 6 SH   SOLE   0 0 6
FRONTLINE LTD SHS NEW G3682E192 6 1,000 SH   SOLE   0 0 1,000
ATLASSIAN CORP PLC CL A G06242104 1 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 591 9,935 SH   SOLE   0 0 9,935
ISHARES TR ESG MSCI USA ETF 46436E767 92 2,944 SH   SOLE   0 0 2,944
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 112 2,861 SH   SOLE   0 0 2,861
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25 604 SH   SOLE   0 0 604
FLOWERS FOODS INC COM 343498101 14 629 SH   SOLE   0 0 629
ISHARES TR S&P 500 VAL ETF 464287408 69,086 539,649 SH   SOLE   0 0 539,649
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 1,300 SH Call SOLE   0 0 1,300
FIRST TR INTER DUR PFD & IN COM 33718W103 22 935 SH   SOLE   0 0 935
EATON VANCE TAX-MANAGED DIVE COM 27828N102 169 13,825 SH   SOLE   0 0 13,825
SHERWIN WILLIAMS CO COM 824348106 212 289 SH   SOLE   0 0 289
BROADWIND INC COM NEW 11161T207 2 300 SH   SOLE   0 0 300
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,305 27,645 SH   SOLE   0 0 27,645
VITAL FARMS INC COM 92847W103 0 5 SH   SOLE   0 0 5
GTT COMMUNICATIONS INC COM 362393100 0 52 SH   SOLE   0 0 52
PROSHARES TR LARGE CAP CRE 74347R248 748 8,861 SH   SOLE   0 0 8,861
JD.COM INC SPON ADR CL A 47215P106 84 958 SH   SOLE   0 0 958
ISHARES TR EAFE SML CP ETF 464288273 187 2,738 SH   SOLE   0 0 2,738
ISHARES TR MODERT ALLOC ETF 464289875 116 2,679 SH   SOLE   0 0 2,679
PACKAGING CORP AMER COM 695156109 11 81 SH   SOLE   0 0 81
INVESCO CALIF MUN INCOME TR COM 46132P108 63 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WKS INC COM 452308109 2,103 10,317 SH   SOLE   0 0 10,317
FIFTH THIRD BANCORP COM 316773100 19 679 SH   SOLE   0 0 679
RPM INTL INC COM 749685103 390 4,294 SH   SOLE   0 0 4,294
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34 198 SH   SOLE   0 0 198
GLOBAL X FDS S&P 500 COVERED 37954Y475 25 530 SH   SOLE   0 0 530
HORMEL FOODS CORP COM 440452100 19,733 423,358 SH   SOLE   0 0 423,358
RYDER SYS INC COM 783549108 11 180 SH   SOLE   0 0 180
RIOT BLOCKCHAIN INC COM 767292105 1 46 SH   SOLE   0 0 46
PROSHARES TR ULTRAPRO QQQ 74347X831 55 301 SH   SOLE   0 0 301
CSX CORP COM 126408103 502 5,535 SH   SOLE   0 0 5,535
PACCAR INC COM 693718108 5 58 SH   SOLE   0 0 58
VALVOLINE INC COM 92047W101 1 49 SH   SOLE   0 0 49
ONTRAK INC COM 683373104 84 1,354 SH   SOLE   0 0 1,354
SIRIUS XM HOLDINGS INC COM 82968B103 367 57,577 SH   SOLE   0 0 57,577
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 86 SH   SOLE   0 0 86
ULTRA CLEAN HLDGS INC COM 90385V107 3 81 SH   SOLE   0 0 81
DBX ETF TR XTRACK USD HIGH 233051432 45 902 SH   SOLE   0 0 902
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1,125 SH   SOLE   0 0 1,125
FLAHERTY & CRUMRINE PFD SECS COM 338478100 47 2,022 SH   SOLE   0 0 2,022
STEPAN CO COM 858586100 1,265 10,599 SH   SOLE   0 0 10,599
HEALTHCARE TR AMER INC CL A NEW 42225P501 219 7,951 SH   SOLE   0 0 7,951
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,752 60,967 SH   SOLE   0 0 60,967
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 502 23,098 SH   SOLE   0 0 23,098
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,384 157,751 SH   SOLE   0 0 157,751
ISHARES TR FALN ANGLS USD 46435G474 0 3 SH   SOLE   0 0 3
LUMEN TECHNOLOGIES INC COM 156700106 30 3,084 SH   SOLE   0 0 3,084
KEYCORP COM 493267108 24 1,469 SH   SOLE   0 0 1,469
BROWN FORMAN CORP CL B 115637209 10 123 SH   SOLE   0 0 123
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 486 SH   SOLE   0 0 486
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 45 1,116 SH   SOLE   0 0 1,116
CMS ENERGY CORP COM 125896100 52 848 SH   SOLE   0 0 848
CLEVELAND BIOLABS INC COM NEW 185860202 1 150 SH   SOLE   0 0 150
GLOBAL X FDS REIT ETF 37950E127 21 2,410 SH   SOLE   0 0 2,410
QTS RLTY TR INC COM CL A 74736A103 1 21 SH   SOLE   0 0 21
CROWN HLDGS INC COM 228368106 13 134 SH   SOLE   0 0 134
SPDR SER TR BLOOMBERG BRCLYS 78468R622 43 397 SH   SOLE   0 0 397
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17,888 784,555 SH   SOLE   0 0 784,555
VERINT SYS INC COM 92343X100 0 2 SH   SOLE   0 0 2
HERCULES CAPITAL INC COM 427096508 4 271 SH   SOLE   0 0 271
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 70 2,003 SH   SOLE   0 0 2,003
DOUBLELINE INCOME SOLUTIONS COM 258622109 46 2,766 SH   SOLE   0 0 2,766
SENESTECH INC COM NEW 81720R208 1 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107 429 6,358 SH   SOLE   0 0 6,358
POTLATCHDELTIC CORPORATION COM 737630103 0 4 SH   SOLE   0 0 4
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1 50 SH   SOLE   0 0 50
B2GOLD CORP COM 11777Q209 10 1,763 SH   SOLE   0 0 1,763
NATIONAL GEN HLDGS CORP COM 636220303 2 56 SH   SOLE   0 0 56
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 278 SH   SOLE   0 0 278
HELMERICH & PAYNE INC COM 423452101 79 3,400 SH   SOLE   0 0 3,400
PEOPLES UNITED FINANCIAL INC COM 712704105 9 734 SH   SOLE   0 0 734
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 161 1,248 SH   SOLE   0 0 1,248
WISDOMTREE TR EM EX ST-OWNED 97717X578 57 1,427 SH   SOLE   0 0 1,427
INVESTORS BANCORP INC NEW COM 46146L101 2 181 SH   SOLE   0 0 181
ISHARES TR AGENCY BOND ETF 464288166 48 406 SH   SOLE   0 0 406
BUNGE LIMITED COM G16962105 8 123 SH   SOLE   0 0 123
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 52 SH   SOLE   0 0 52
SMARTSHEET INC COM CL A 83200N103 0 4 SH   SOLE   0 0 4
CABOT OIL & GAS CORP COM 127097103 128 7,844 SH   SOLE   0 0 7,844
HUNTINGTON INGALLS INDS INC COM 446413106 43 252 SH   SOLE   0 0 252
ASHLAND GLOBAL HLDGS INC COM 044186104 0 4 SH   SOLE   0 0 4
TETRA TECH INC NEW COM 88162G103 7 60 SH   SOLE   0 0 60
METLIFE INC COM 59156R108 2,613 55,652 SH   SOLE   0 0 55,652
AMEREN CORP COM 023608102 20,366 260,901 SH   SOLE   0 0 260,901
BLACKROCK MUNI INTER DR FD I COM 09253X102 3 197 SH   SOLE   0 0 197
MCGRATH RENTCORP COM 580589109 1,311 19,545 SH   SOLE   0 0 19,545
CHIMERA INVT CORP COM NEW 16934Q208 0 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3 70 SH   SOLE   0 0 70
CHARLES RIV LABS INTL INC COM 159864107 33 134 SH   SOLE   0 0 134
STITCH FIX INC COM CL A 860897107 6,103 103,928 SH   SOLE   0 0 103,928
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9 379 SH   SOLE   0 0 379
ORGANOVO HLDGS INC COM NEW 68620A203 1 80 SH   SOLE   0 0 80
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2,527 80,033 SH   SOLE   0 0 80,033
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 27 323 SH   SOLE   0 0 323
STURM RUGER & CO INC COM 864159108 42 650 SH   SOLE   0 0 650
BILL COM HLDGS INC COM 090043100 61 450 SH   SOLE   0 0 450
BOULDER GROWTH & INCOME FD I COM 101507101 19 1,675 SH   SOLE   0 0 1,675
EDITAS MEDICINE INC COM 28106W103 6 85 SH   SOLE   0 0 85
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 37 1,001 SH   SOLE   0 0 1,001
GLOBAL PMTS INC COM 37940X102 203 941 SH   SOLE   0 0 941
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 281 3,389 SH   SOLE   0 0 3,389
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 267 SH   SOLE   0 0 267
BLACKROCK CORE BD TR SHS BEN INT 09249E101 27 1,687 SH   SOLE   0 0 1,687
GROUPON INC COM NEW 399473206 4 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 800 SH Call SOLE   0 0 800
LEAR CORP COM NEW 521865204 12 74 SH   SOLE   0 0 74
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 300 SH   SOLE   0 0 300
CORSAIR GAMING INC COM 22041X102 132 3,637 SH   SOLE   0 0 3,637
ISHARES TR FLTG RATE NT ETF 46429B655 5,398 106,428 SH   SOLE   0 0 106,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 366 4,000 SH Call SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14 92 SH   SOLE   0 0 92
ISHARES U S ETF TR INT RT HD LONG 46431W812 3 133 SH   SOLE   0 0 133
QIAGEN NV SHS NEW N72482123 1 19 SH   SOLE   0 0 19
VIRTU FINL INC CL A 928254101 1 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS SMALL CP ETF 922908751 732 3,758 SH   SOLE   0 0 3,758
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 329 2,766 SH   SOLE   0 0 2,766
ISHARES TR GLB CNS DISC ETF 464288745 51 328 SH   SOLE   0 0 328
DANAHER CORPORATION COM 235851102 2,078 9,353 SH   SOLE   0 0 9,353
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 136 SH   SOLE   0 0 136
CYTOKINETICS INC COM NEW 23282W605 19 900 SH   SOLE   0 0 900
MATCH GROUP INC NEW COM 57667L107 97 644 SH   SOLE   0 0 644
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,499 323,151 SH   SOLE   0 0 323,151
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 57 13,424 SH   SOLE   0 0 13,424
ASANA INC CL A 04342Y104 2 84 SH   SOLE   0 0 84
ISHARES TR INDIA 50 ETF 464289529 5 125 SH   SOLE   0 0 125
DONNELLEY R R & SONS CO COM 257867200 1 384 SH   SOLE   0 0 384
SPLUNK INC COM 848637104 2,031 11,952 SH   SOLE   0 0 11,952
ATLANTIC UN BANKSHARES CORP COM 04911A107 5 145 SH   SOLE   0 0 145
SPDR GOLD TR GOLD SHS 78463V107 4,485 25,145 SH   SOLE   0 0 25,145
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2 335 SH   SOLE   0 0 335
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10,124 207,797 SH   SOLE   0 0 207,797
DBX ETF TR XTRACKERS LOW 233051267 5,631 110,714 SH   SOLE   0 0 110,714
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 7,300 SH Put SOLE   0 0 7,300
ALTRIA GROUP INC COM 02209S103 1,232 30,046 SH   SOLE   0 0 30,046
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2,926 56,235 SH   SOLE   0 0 56,235
BLACKROCK RES & COMMODITIES SHS 09257A108 0 38 SH   SOLE   0 0 38
GLADSTONE COMMERCIAL CORP COM 376536108 12 663 SH   SOLE   0 0 663
WORLD GOLD TR SPDR GLD MINIS 98149E204 8 439 SH   SOLE   0 0 439
FISERV INC COM 337738108 14,775 129,767 SH   SOLE   0 0 129,767
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 735 SH   SOLE   0 0 735
EASTGROUP PPTYS INC COM 277276101 171 1,236 SH   SOLE   0 0 1,236
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 39 SH   SOLE   0 0 39
SLEEP NUMBER CORP COM 83125X103 10 127 SH   SOLE   0 0 127
NOVAVAX INC COM NEW 670002401 114 1,026 SH   SOLE   0 0 1,026
AMBARELLA INC SHS G037AX101 8 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9 270 SH   SOLE   0 0 270
EXXON MOBIL CORP COM 30231G102 3,537 85,799 SH   SOLE   0 0 85,799
MONGODB INC CL A 60937P106 39 109 SH   SOLE   0 0 109
HOLOGIC INC COM 436440101 78 1,075 SH   SOLE   0 0 1,075
FIVE BELOW INC COM 33829M101 18 105 SH   SOLE   0 0 105
CONCENTRIX CORP COM 20602D101 9 90 SH   SOLE   0 0 90
GLOBAL X FDS GLBL X MLP ETF 37954Y343 14 504 SH   SOLE   0 0 504
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,109 34,905 SH   SOLE   0 0 34,905
PEBBLEBROOK HOTEL TR COM 70509V100 3 171 SH   SOLE   0 0 171
MEDPACE HLDGS INC COM 58506Q109 3 21 SH   SOLE   0 0 21
AVANGRID INC COM 05351W103 2 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 0 300 SH Put SOLE   0 0 300
CHEMOCENTRYX INC COM 16383L106 66 1,071 SH   SOLE   0 0 1,071
REXFORD INDL RLTY INC COM 76169C100 0 3 SH   SOLE   0 0 3
ISHARES TR RUS 1000 ETF 464287622 2,085 9,841 SH   SOLE   0 0 9,841
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 8 289 SH   SOLE   0 0 289
UNITED STS OIL FD LP UNITS 91232N207 0 3,300 SH Call SOLE   0 0 3,300
INVESCO LTD SHS G491BT108 76 4,378 SH   SOLE   0 0 4,378
NXP SEMICONDUCTORS N V COM N6596X109 236 1,481 SH   SOLE   0 0 1,481
NEKTAR THERAPEUTICS COM 640268108 2 104 SH   SOLE   0 0 104
WELLS FARGO CO NEW COM 949746101 8,672 287,346 SH   SOLE   0 0 287,346
FARFETCH LTD ORD SH CL A 30744W107 41 638 SH   SOLE   0 0 638
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 12 1,000 SH   SOLE   0 0 1,000
VIAVI SOLUTIONS INC COM 925550105 27 1,792 SH   SOLE   0 0 1,792
NOVOCURE LTD ORD SHS G6674U108 226 1,306 SH   SOLE   0 0 1,306
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 1,200 SH Call SOLE   0 0 1,200
TESLA INC COM 88160R101 6,348 8,995 SH   SOLE   0 0 8,995
TERADYNE INC COM 880770102 70 583 SH   SOLE   0 0 583
PHYSICIANS RLTY TR COM 71943U104 6 322 SH   SOLE   0 0 322
ATLAS CORP SHARES Y0436Q109 8 704 SH   SOLE   0 0 704
LOEWS CORP COM 540424108 1 20 SH   SOLE   0 0 20
QCR HOLDINGS INC COM 74727A104 1,415 35,732 SH   SOLE   0 0 35,732
VANGUARD WORLD FDS INF TECH ETF 92204A702 587 1,658 SH   SOLE   0 0 1,658
WISDOMTREE TR INTL LRGCAP DV 97717W794 86 1,880 SH   SOLE   0 0 1,880
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62,734 488,547 SH   SOLE   0 0 488,547
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 60 2,905 SH   SOLE   0 0 2,905
SPDR S&P 500 ETF TR TR UNIT 78462F103 127 1,900 SH Call SOLE   0 0 1,900
PROSHARES TR II VIX SH TRM FUTRS 74347W171 25 1,846 SH   SOLE   0 0 1,846
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 329 SH   SOLE   0 0 329
ISHARES TR US TREAS BD ETF 46429B267 418,994 15,381,577 SH   SOLE   0 0 15,381,577
CONSTELLIUM SE CL A SHS F21107101 1 80 SH   SOLE   0 0 80
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 7 850 SH   SOLE   0 0 850
ENCORE CAP GROUP INC COM 292554102 6 145 SH   SOLE   0 0 145
SONOCO PRODS CO COM 835495102 1 16 SH   SOLE   0 0 16
WISDOMTREE TR INTL EQUITY FD 97717W703 28 560 SH   SOLE   0 0 560
AUTODESK INC COM 052769106 139 454 SH   SOLE   0 0 454
DBX ETF TR XTRACK RUSS 1000 233051481 1,985 51,268 SH   SOLE   0 0 51,268
ERIE INDTY CO CL A 29530P102 0 1 SH   SOLE   0 0 1
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 49,881 488,790 SH   SOLE   0 0 488,790
INTEL CORP COM 458140100 27,929 560,593 SH   SOLE   0 0 560,593
UDR INC COM 902653104 40 1,045 SH   SOLE   0 0 1,045
ISHARES TR U.S. UTILITS ETF 464287697 247 3,180 SH   SOLE   0 0 3,180
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 193 SH   SOLE   0 0 193
ING GROEP N.V. SPONSORED ADR 456837103 2 240 SH   SOLE   0 0 240
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 50 SH   SOLE   0 0 50
2U INC COM 90214J101 1 15 SH   SOLE   0 0 15
WISDOMTREE TR US HGH YLD CORP 97717X172 19,449 370,458 SH   SOLE   0 0 370,458
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,594 23,629 SH   SOLE   0 0 23,629
TRITON INTL LTD CL A G9078F107 2 35 SH   SOLE   0 0 35
CABLE ONE INC COM 12685J105 11 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,803 73,272 SH   SOLE   0 0 73,272
HSBC HLDGS PLC SPON ADR NEW 404280406 25 960 SH   SOLE   0 0 960
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 11 SH   SOLE   0 0 11
ZILLOW GROUP INC CL C CAP STK 98954M200 21 158 SH   SOLE   0 0 158
BLUEBIRD BIO INC COM 09609G100 13 293 SH   SOLE   0 0 293
PACER FDS TR TRENDP 100 ETF 69374H303 2,165 41,545 SH   SOLE   0 0 41,545
HENRY SCHEIN INC COM 806407102 3 52 SH   SOLE   0 0 52
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31 741 SH   SOLE   0 0 741
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 65 SH   SOLE   0 0 65
YORK WTR CO COM 987184108 16 337 SH   SOLE   0 0 337
SPDR S&P 500 ETF TR TR UNIT 78462F103 385 4,600 SH Call SOLE   0 0 4,600
SYNEOS HEALTH INC CL A 87166B102 9 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 195 1,651 SH   SOLE   0 0 1,651
NORDSTROM INC COM 655664100 9 303 SH   SOLE   0 0 303
KORN FERRY COM NEW 500643200 3 60 SH   SOLE   0 0 60
EMERSON ELEC CO COM 291011104 231 2,880 SH   SOLE   0 0 2,880
WILLIAMS SONOMA INC COM 969904101 13 128 SH   SOLE   0 0 128
FLEXSHARES TR MORNSTAR UPSTR 33939L407 64 1,976 SH   SOLE   0 0 1,976
CROWN CASTLE INTL CORP NEW COM 22822V101 688 4,323 SH   SOLE   0 0 4,323
PALO ALTO NETWORKS INC COM 697435105 5,085 14,309 SH   SOLE   0 0 14,309
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 50 928 SH   SOLE   0 0 928
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629 5,647 27,308 SH   SOLE   0 0 27,308
JPMORGAN CHASE & CO COM 46625H100 9,295 73,151 SH   SOLE   0 0 73,151
ZYNGA INC CL A 98986T108 6,451 653,551 SH   SOLE   0 0 653,551
ANSYS INC COM 03662Q105 56 153 SH   SOLE   0 0 153
TRIUMPH BANCORP INC COM 89679E300 146 3,000 SH   SOLE   0 0 3,000
ISHARES INC MSCI GBL MIN VOL 464286525 130 1,345 SH   SOLE   0 0 1,345
GENERAL AMERN INVS CO INC COM 368802104 54 1,453 SH   SOLE   0 0 1,453
ENCORE WIRE CORP COM 292562105 2 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106 39,968 226,409 SH   SOLE   0 0 226,409
HURCO COMPANIES INC COM 447324104 1 49 SH   SOLE   0 0 49
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11 455 SH   SOLE   0 0 455
STANDARD MTR PRODS INC COM 853666105 1,070 26,441 SH   SOLE   0 0 26,441
DROPBOX INC CL A 26210C104 32 1,426 SH   SOLE   0 0 1,426
CONSOL ENERGY INC DISC COML COM 20854L108 5 730 SH   SOLE   0 0 730
JAMF HLDG CORP COM 47074L105 6 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 669 15,754 SH   SOLE   0 0 15,754
PROTHENA CORP PLC SHS G72800108 1 44 SH   SOLE   0 0 44
VECTRUS INC COM 92242T101 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6 291 SH   SOLE   0 0 291
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 1,000 SH Call SOLE   0 0 1,000
TOOTSIE ROLL INDS INC COM 890516107 1,101 37,080 SH   SOLE   0 0 37,080
OAK VY BANCORP OAKDALE CALIF COM 671807105 29 1,729 SH   SOLE   0 0 1,729
PACER FDS TR BIOTHREAT STRGY 69374H758 10 350 SH   SOLE   0 0 350
PROSHARES TR S&P 500 DV ARIST 74348A467 180 2,248 SH   SOLE   0 0 2,248
AFLAC INC COM 001055102 2,690 60,487 SH   SOLE   0 0 60,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,950 38,915 SH   SOLE   0 0 38,915
NATIONAL GRID PLC SPONSORED ADR NE 636274409 101 1,704 SH   SOLE   0 0 1,704
HARSCO CORP COM 415864107 18 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR ONLIN RETL ETF 032108102 141 1,232 SH   SOLE   0 0 1,232
CLEARFIELD INC COM 18482P103 78 3,143 SH   SOLE   0 0 3,143
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,269 252,137 SH   SOLE   0 0 252,137
ASSURED GUARANTY LTD COM G0585R106 3 90 SH   SOLE   0 0 90
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 19 622 SH   SOLE   0 0 622
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 383 SH   SOLE   0 0 383
NUVEEN AMT FREE MUN CR INC F COM 67071L106 870 51,859 SH   SOLE   0 0 51,859
COLUMBIA PPTY TR INC COM NEW 198287203 97 6,771 SH   SOLE   0 0 6,771
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 250 SH   SOLE   0 0 250
NIKOLA CORP COM 654110105 13 846 SH   SOLE   0 0 846
CBRE GROUP INC CL A 12504L109 52 835 SH   SOLE   0 0 835
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5 223 SH   SOLE   0 0 223
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,471 87,420 SH   SOLE   0 0 87,420
BLACKROCK FLOATING RATE INCO COM 09255X100 0 16 SH   SOLE   0 0 16
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 66 4,375 SH   SOLE   0 0 4,375
DORMAN PRODS INC COM 258278100 8 90 SH   SOLE   0 0 90
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,797 75,484 SH   SOLE   0 0 75,484
DOLBY LABORATORIES INC COM CL A 25659T107 10 102 SH   SOLE   0 0 102
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 144 SH   SOLE   0 0 144
ELEMENT SOLUTIONS INC COM 28618M106 1 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 242 7,072 SH   SOLE   0 0 7,072
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 478 SH   SOLE   0 0 478
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 12 SH   SOLE   0 0 12
TWILIO INC CL A 90138F102 1,428 4,220 SH   SOLE   0 0 4,220
ASSOCIATED BANC CORP COM 045487105 199 11,679 SH   SOLE   0 0 11,679
QURATE RETAIL INC COM SER A 74915M100 13 1,164 SH   SOLE   0 0 1,164
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 2,000 SH   SOLE   0 0 2,000
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 54 1,218 SH   SOLE   0 0 1,218
AZUL S A SPONSR ADR PFD 05501U106 0 11 SH   SOLE   0 0 11
PILGRIMS PRIDE CORP COM 72147K108 16 798 SH   SOLE   0 0 798
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 200 SH   SOLE   0 0 200
SPDR SER TR S&P HOMEBUILD 78464A888 33 565 SH   SOLE   0 0 565
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 258 SH   SOLE   0 0 258
MALIBU BOATS INC COM CL A 56117J100 2 28 SH   SOLE   0 0 28
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6 121 SH   SOLE   0 0 121
SPDR SER TR BLOMBERG 1 10 YR 78468R861 22 1,056 SH   SOLE   0 0 1,056
ISHARES TR MSCI INTL QUALTY 46434V456 1,739 48,757 SH   SOLE   0 0 48,757
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 373 SH   SOLE   0 0 373
FIRST FINL BANCORP OH COM 320209109 1 64 SH   SOLE   0 0 64
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 13 SH   SOLE   0 0 13
MSG NETWORK INC CL A 553573106 0 12 SH   SOLE   0 0 12
MACYS INC COM 55616P104 11 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOBAL FINLS ETF 464287333 1 22 SH   SOLE   0 0 22
BK OF AMERICA CORP COM 060505104 6,428 212,067 SH   SOLE   0 0 212,067
REPUBLIC SVCS INC COM 760759100 29,512 306,458 SH   SOLE   0 0 306,458
GAMING & LEISURE PPTYS INC COM 36467J108 2 44 SH   SOLE   0 0 44
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 22 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 507 11,431 SH   SOLE   0 0 11,431
MICROSOFT CORP COM 594918104 92,163 414,365 SH   SOLE   0 0 414,365
LINCOLN ELEC HLDGS INC COM 533900106 13 116 SH   SOLE   0 0 116
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53 191 SH   SOLE   0 0 191
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 200 SH   SOLE   0 0 200
DANAHER CORPORATION DBCV 1/2 235851AF9 25 3,000 PRN   SOLE   0 0 3,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 23 1,483 SH   SOLE   0 0 1,483
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 36 1,500 SH   SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 804 19,600 SH Put SOLE   0 0 19,600
OREILLY AUTOMOTIVE INC COM 67103H107 132 291 SH   SOLE   0 0 291
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 107 4,117 SH   SOLE   0 0 4,117
UNITED RENTALS INC COM 911363109 219 944 SH   SOLE   0 0 944
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1,278 SH   SOLE   0 0 1,278
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 62 800 SH   SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 282 2,700 SH Call SOLE   0 0 2,700
DANA INC COM 235825205 3 147 SH   SOLE   0 0 147
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 123 2,484 SH   SOLE   0 0 2,484
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 16 267 SH   SOLE   0 0 267
INPHI CORP COM 45772F107 2 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 203 SH   SOLE   0 0 203
MONDELEZ INTL INC CL A 609207105 21,107 360,982 SH   SOLE   0 0 360,982
FS KKR CAP CORP II COM 35952V303 3,512 214,170 SH   SOLE   0 0 214,170
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2 65 SH   SOLE   0 0 65
EQUINOX GOLD CORP COM 29446Y502 525 50,815 SH   SOLE   0 0 50,815
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7 108 SH   SOLE   0 0 108
INTEGER HLDGS CORP COM 45826H109 17 213 SH   SOLE   0 0 213
SILGAN HOLDINGS INC COM 827048109 3 74 SH   SOLE   0 0 74
TFS FINL CORP COM 87240R107 33 1,846 SH   SOLE   0 0 1,846
XPENG INC ADS 98422D105 0 10 SH   SOLE   0 0 10
SERVICENOW INC COM 81762P102 14,518 26,377 SH   SOLE   0 0 26,377
SPDR SER TR S&P OILGAS EXP 78468R556 27 460 SH   SOLE   0 0 460
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 897 SH   SOLE   0 0 897
MANTECH INTL CORP CL A 564563104 1,380 15,515 SH   SOLE   0 0 15,515
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 207 SH   SOLE   0 0 207
BP PLC SPONSORED ADR 055622104 779 37,966 SH   SOLE   0 0 37,966
BLACKROCK ENHANCD CAP & INM COM 09256A109 0 14 SH   SOLE   0 0 14
IDT CORP CL B NEW 448947507 9 750 SH   SOLE   0 0 750
GLOBAL X FDS INTERNET OF THNG 37954Y780 10 321 SH   SOLE   0 0 321
ARK ETF TR ISRAEL INOVATE 00214Q609 16 547 SH   SOLE   0 0 547
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 110 SH   SOLE   0 0 110
VROOM INC COM 92918V109 0 4 SH   SOLE   0 0 4
ROMEO POWER INC COM 776153108 2 103 SH   SOLE   0 0 103
CHANGE HEALTHCARE INC COM 15912K100 0 8 SH   SOLE   0 0 8
SOUTHWEST GAS HOLDINGS INC COM 844895102 279 4,594 SH   SOLE   0 0 4,594
ISHARES TR U.S. FIXED INCME 46435U796 11 104 SH   SOLE   0 0 104
EXPONENT INC COM 30214U102 1,445 16,051 SH   SOLE   0 0 16,051
C3 AI INC CL A 12468P104 3 25 SH   SOLE   0 0 25
ISHARES TR ISHS 1-5YR INVS 464288646 215,640 3,908,642 SH   SOLE   0 0 3,908,642
SPDR SER TR PORTFOLIO S&P400 78464A847 1,324 32,778 SH   SOLE   0 0 32,778
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 5 100 SH   SOLE   0 0 100
TE CONNECTIVITY LTD REG SHS H84989104 133 1,102 SH   SOLE   0 0 1,102
UNITEDHEALTH GROUP INC COM 91324P102 52,218 148,905 SH   SOLE   0 0 148,905
MASTERCARD INCORPORATED CL A 57636Q104 19,663 55,088 SH   SOLE   0 0 55,088
WISDOMTREE TR CHINESE YUAN FD 97717W182 6 202 SH   SOLE   0 0 202
ULTA BEAUTY INC COM 90384S303 22 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,419 90,250 SH   SOLE   0 0 90,250
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 2,965 99,286 SH   SOLE   0 0 99,286
CHEVRON CORP NEW COM 166764100 9,109 107,860 SH   SOLE   0 0 107,860
LAKELAND FINL CORP COM 511656100 1,426 26,606 SH   SOLE   0 0 26,606
MARKEL CORP COM 570535104 6 6 SH   SOLE   0 0 6
PAVMED INC COM 70387R106 119 56,000 SH   SOLE   0 0 56,000
NCR CORP NEW COM 62886E108 13 333 SH   SOLE   0 0 333
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 106 SH   SOLE   0 0 106
ALLEGHANY CORP DEL COM 017175100 1 1 SH   SOLE   0 0 1
MASCO CORP COM 574599106 507 9,234 SH   SOLE   0 0 9,234
EXELIXIS INC COM 30161Q104 92 4,567 SH   SOLE   0 0 4,567
CADENCE DESIGN SYSTEM INC COM 127387108 463 3,393 SH   SOLE   0 0 3,393
DOUGLAS EMMETT INC COM 25960P109 1 44 SH   SOLE   0 0 44
KNOLL INC COM NEW 498904200 1 40 SH   SOLE   0 0 40
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 128 SH   SOLE   0 0 128
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 36 2,000 SH   SOLE   0 0 2,000
MSCI INC COM 55354G100 530 1,186 SH   SOLE   0 0 1,186
ALLOVIR INC COM 019818103 4,050 105,363 SH   SOLE   0 0 105,363
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2 50 SH   SOLE   0 0 50
ENSTAR GROUP LIMITED SHS G3075P101 125 610 SH   SOLE   0 0 610
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 7 269 SH   SOLE   0 0 269
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3 96 SH   SOLE   0 0 96
FOX CORP CL A COM 35137L105 0 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7 178 SH   SOLE   0 0 178
FLEXSHARES TR IBOXX 3R TARGT 33939L506 22 851 SH   SOLE   0 0 851
COGNEX CORP COM 192422103 79 983 SH   SOLE   0 0 983
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 606 2,391 SH   SOLE   0 0 2,391
INTUITIVE SURGICAL INC COM NEW 46120E602 557 681 SH   SOLE   0 0 681
PAPA JOHNS INTL INC COM 698813102 60 702 SH   SOLE   0 0 702
TIMKEN CO COM 887389104 12 156 SH   SOLE   0 0 156
BANK MONTREAL QUE COM 063671101 2 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 249 2,800 SH Call SOLE   0 0 2,800
CRANE CO COM 224399105 25 318 SH   SOLE   0 0 318
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 34 SH   SOLE   0 0 34
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 10,100 SH   SOLE   0 0 10,100
XILINX INC COM 983919101 19 134 SH   SOLE   0 0 134
BOOT BARN HLDGS INC COM 099406100 4 88 SH   SOLE   0 0 88
LAMB WESTON HLDGS INC COM 513272104 124 1,571 SH   SOLE   0 0 1,571
TERRENO RLTY CORP COM 88146M101 37 640 SH   SOLE   0 0 640
FULGENT GENETICS INC COM 359664109 52 1,000 SH   SOLE   0 0 1,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 146 2,301 SH   SOLE   0 0 2,301
ISHARES TR CUR HD EURZN ETF 46434V639 2 61 SH   SOLE   0 0 61
APPIAN CORP CL A 03782L101 4,154 25,631 SH   SOLE   0 0 25,631
VANGUARD INDEX FDS SM CP VAL ETF 922908611 765 5,380 SH   SOLE   0 0 5,380
CHEESECAKE FACTORY INC COM 163072101 11 300 SH   SOLE   0 0 300
MOLINA HEALTHCARE INC COM 60855R100 18 84 SH   SOLE   0 0 84
ISHARES TR RUSSELL 2000 ETF 464287655 8,378 42,732 SH   SOLE   0 0 42,732
ISHARES TR MSCI CHINA ETF 46429B671 70 859 SH   SOLE   0 0 859
PENNYMAC MTG INVT TR COM 70931T103 24 1,341 SH   SOLE   0 0 1,341
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,389 21,913 SH   SOLE   0 0 21,913
CAMPBELL SOUP CO COM 134429109 81 1,676 SH   SOLE   0 0 1,676
KILROY RLTY CORP COM 49427F108 1 12 SH   SOLE   0 0 12
GODADDY INC CL A 380237107 3,827 46,137 SH   SOLE   0 0 46,137
TENNECO INC CL A VTG COM STK 880349105 2 170 SH   SOLE   0 0 170
ISHARES INC MSCI MEXICO ETF 464286822 4 84 SH   SOLE   0 0 84
CORNING INC COM 219350105 266 7,400 SH   SOLE   0 0 7,400
ZOETIS INC CL A 98978V103 5,135 31,029 SH   SOLE   0 0 31,029
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,114 34,901 SH   SOLE   0 0 34,901
IDEXX LABS INC COM 45168D104 1,391 2,782 SH   SOLE   0 0 2,782
NETFLIX INC COM 64110L106 10,100 18,678 SH   SOLE   0 0 18,678
WORKHORSE GROUP INC COM NEW 98138J206 15 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 169 2,249 SH   SOLE   0 0 2,249
ISHARES U S ETF TR INT RT HDG C B 46431W705 1 9 SH   SOLE   0 0 9
SHAKE SHACK INC CL A 819047101 47 555 SH   SOLE   0 0 555
UNITIL CORP COM 913259107 1,204 27,203 SH   SOLE   0 0 27,203
PUBLIC STORAGE COM 74460D109 322 1,393 SH   SOLE   0 0 1,393
CYRUSONE INC COM 23283R100 49 676 SH   SOLE   0 0 676
LENDINGTREE INC NEW COM 52603B107 2 9 SH   SOLE   0 0 9
FLEETCOR TECHNOLOGIES INC COM 339041105 10,134 37,143 SH   SOLE   0 0 37,143
STEEL DYNAMICS INC COM 858119100 17 463 SH   SOLE   0 0 463
BLACKROCK MUNIASSETS FD INC COM 09254J102 7 453 SH   SOLE   0 0 453
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 6 SH   SOLE   0 0 6
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55 8,832 SH   SOLE   0 0 8,832
UNITY SOFTWARE INC COM 91332U101 0 3 SH   SOLE   0 0 3
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 475 9,458 SH   SOLE   0 0 9,458
VEREIT INC COM 92339V308 49 1,286 SH   SOLE   0 0 1,286
LEMONADE INC COM 52567D107 61 500 SH   SOLE   0 0 500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 650 SH   SOLE   0 0 650
NORTONLIFELOCK INC COM 668771108 7 313 SH   SOLE   0 0 313
MURPHY USA INC COM 626755102 23 178 SH   SOLE   0 0 178
GANNETT CO INC COM 36472T109 0 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62 889 SH   SOLE   0 0 889
ISHARES TR MSCI UK SM ETF 46429B416 49 1,150 SH   SOLE   0 0 1,150
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 8 2,015 SH   SOLE   0 0 2,015
ENVIVA PARTNERS LP COM UNIT 29414J107 21 462 SH   SOLE   0 0 462
NUVEEN PFD & INCM SECURTIES COM 67072C105 149 15,279 SH   SOLE   0 0 15,279
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 57,570 1,118,944 SH   SOLE   0 0 1,118,944
XENIA HOTELS & RESORTS INC COM 984017103 34 2,250 SH   SOLE   0 0 2,250
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 30 SH   SOLE   0 0 30
BED BATH & BEYOND INC COM 075896100 3 154 SH   SOLE   0 0 154
EQUIFAX INC COM 294429105 4 19 SH   SOLE   0 0 19
ALCOA CORP COM 013872106 15 667 SH   SOLE   0 0 667
ISHARES TR GLOBAL MATER ETF 464288695 1 11 SH   SOLE   0 0 11
GLOBAL X FDS E COMMERCE ETF 37954Y467 2 60 SH   SOLE   0 0 60
PEARSON PLC SPONSORED ADR 705015105 3 289 SH   SOLE   0 0 289
SUN CMNTYS INC COM 866674104 14 95 SH   SOLE   0 0 95
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LEGGETT & PLATT INC COM 524660107 0 9 SH   SOLE   0 0 9
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1,000 SH   SOLE   0 0 1,000
NRG ENERGY INC COM NEW 629377508 6 164 SH   SOLE   0 0 164
ZSCALER INC COM 98980G102 2 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 SH Put SOLE   0 0 400
FIRSTENERGY CORP COM 337932107 36 1,160 SH   SOLE   0 0 1,160
NEWS CORP NEW CL A 65249B109 0 2 SH   SOLE   0 0 2
SIX FLAGS ENTMT CORP NEW COM 83001A102 47 1,375 SH   SOLE   0 0 1,375
FIRST AMERN FINL CORP COM 31847R102 3,054 59,152 SH   SOLE   0 0 59,152
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,481 18,623 SH   SOLE   0 0 18,623
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 166 1,889 SH   SOLE   0 0 1,889
ISHARES TR MSCI USA MMENTM 46432F396 176,057 1,091,553 SH   SOLE   0 0 1,091,553
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 16 229 SH   SOLE   0 0 229
CME GROUP INC COM 12572Q105 411 2,259 SH   SOLE   0 0 2,259
TRIP COM GROUP LTD ADS 89677Q107 709 21,030 SH   SOLE   0 0 21,030
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 849 SH   SOLE   0 0 849
APPLE INC COM 037833100 84,456 636,494 SH   SOLE   0 0 636,494
ALPS ETF TR ALERIAN MLP 00162Q452 38 1,466 SH   SOLE   0 0 1,466
DBX ETF TR XTRACK MSCI EAFE 233051200 131 3,902 SH   SOLE   0 0 3,902
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 29 637 SH   SOLE   0 0 637
EATON VANCE LTD DURATION INC COM 27828H105 1 55 SH   SOLE   0 0 55
WEIBO CORP SPONSORED ADR 948596101 1 18 SH   SOLE   0 0 18
UNITED FIRE GROUP INC COM 910340108 100 4,002 SH   SOLE   0 0 4,002
CAMPING WORLD HLDGS INC CL A 13462K109 2 90 SH   SOLE   0 0 90
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,555 497,664 SH   SOLE   0 0 497,664
DOMTAR CORP COM NEW 257559203 0 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107 172 2,320 SH   SOLE   0 0 2,320
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 371 5,470 SH   SOLE   0 0 5,470
TC PIPELINES LP UT COM LTD PRT 87233Q108 17 565 SH   SOLE   0 0 565
COMMERCE BANCSHARES INC COM 200525103 766 11,665 SH   SOLE   0 0 11,665
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 20 1,143 SH   SOLE   0 0 1,143
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 214 SH   SOLE   0 0 214
MCCORMICK & CO INC COM NON VTG 579780206 30,257 316,493 SH   SOLE   0 0 316,493
TRANSENTERIX INC COM 89366M300 0 154 SH   SOLE   0 0 154
QUEST DIAGNOSTICS INC COM 74834L100 81 676 SH   SOLE   0 0 676
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630 903 6,853 SH   SOLE   0 0 6,853
VANGUARD INDEX FDS GROWTH ETF 922908736 63,957 252,454 SH   SOLE   0 0 252,454
FS KKR CAP CORP COM 302635206 1,286 77,629 SH   SOLE   0 0 77,629
OMNICELL COM COM 68213N109 3 22 SH   SOLE   0 0 22
ISHARES INC MSCI GBL ETF NEW 46434G848 6 164 SH   SOLE   0 0 164
WESCO INTL INC COM 95082P105 1 15 SH   SOLE   0 0 15
ESSEX PPTY TR INC COM 297178105 26 111 SH   SOLE   0 0 111
TRINITY INDS INC COM 896522109 6 212 SH   SOLE   0 0 212
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 3 390 SH   SOLE   0 0 390
BHP GROUP LTD SPONSORED ADS 088606108 145 2,224 SH   SOLE   0 0 2,224
TJX COS INC NEW COM 872540109 11,196 163,942 SH   SOLE   0 0 163,942
ISHARES TR GLOBAL TECH ETF 464287291 107,186 357,226 SH   SOLE   0 0 357,226
CACTUS INC CL A 127203107 75 2,861 SH   SOLE   0 0 2,861
SPDR SER TR PORTFLI HIGH YLD 78468R606 4 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 35 212 SH   SOLE   0 0 212
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 600 SH Call SOLE   0 0 600
US FOODS HLDG CORP COM 912008109 7 224 SH   SOLE   0 0 224
PERSPECTA INC COM 715347100 15 608 SH   SOLE   0 0 608
NETEASE INC SPONSORED ADS 64110W102 45 465 SH   SOLE   0 0 465
UNIVERSAL HLTH SVCS INC CL B 913903100 210 1,530 SH   SOLE   0 0 1,530
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5 91 SH   SOLE   0 0 91
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 400 SH Call SOLE   0 0 400
OLD DOMINION FREIGHT LINE IN COM 679580100 561 2,872 SH   SOLE   0 0 2,872
SPDR SER TR BLOMBERG INTL TR 78464A516 20 644 SH   SOLE   0 0 644
SPDR SER TR NUVEEN BRC MUNIC 78468R721 45 861 SH   SOLE   0 0 861
EASTERLY GOVT PPTYS INC COM 27616P103 8 335 SH   SOLE   0 0 335
HORIZON THERAPEUTICS PUB L SHS G46188101 1,068 14,606 SH   SOLE   0 0 14,606
ISHARES TR NA TEC MULTM ETF 464287531 26 438 SH   SOLE   0 0 438
SPDR S&P 500 ETF TR TR UNIT 78462F103 222 2,900 SH Call SOLE   0 0 2,900
LPL FINL HLDGS INC COM 50212V100 40 385 SH   SOLE   0 0 385
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 15 745 SH   SOLE   0 0 745
SPDR S&P 500 ETF TR TR UNIT 78462F103 273 2,300 SH Call SOLE   0 0 2,300
INNOVIVA INC COM 45781M101 0 40 SH   SOLE   0 0 40
CORCEPT THERAPEUTICS INC COM 218352102 1 37 SH   SOLE   0 0 37
CREDICORP LTD COM G2519Y108 2 15 SH   SOLE   0 0 15
NISOURCE INC COM 65473P105 118 5,147 SH   SOLE   0 0 5,147
CF INDS HLDGS INC COM 125269100 0 11 SH   SOLE   0 0 11
MERCK & CO. INC COM 58933Y105 29,962 366,288 SH   SOLE   0 0 366,288
PIMCO STRATEGIC INCOME FD COM 72200X104 16 2,269 SH   SOLE   0 0 2,269
HAEMONETICS CORP COM 405024100 3 22 SH   SOLE   0 0 22
ROPER TECHNOLOGIES INC COM 776696106 101 235 SH   SOLE   0 0 235
JOHNSON CTLS INTL PLC SHS G51502105 583 12,517 SH   SOLE   0 0 12,517
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH   SOLE   0 0 4
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 65 SH   SOLE   0 0 65
ISHARES TR IBONDS DEC2021 46435G789 10 390 SH   SOLE   0 0 390
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 931 9,993 SH   SOLE   0 0 9,993
MARTIN MARIETTA MATLS INC COM 573284106 94 332 SH   SOLE   0 0 332
ALPS ETF TR MED BREAKTHGH 00162Q593 6 112 SH   SOLE   0 0 112
GABELLI EQUITY TR INC COM 362397101 79 12,552 SH   SOLE   0 0 12,552
CAVCO INDS INC DEL COM 149568107 6 35 SH   SOLE   0 0 35
CITRIX SYS INC COM 177376100 24,221 186,175 SH   SOLE   0 0 186,175
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 894 26,824 SH   SOLE   0 0 26,824
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 814 27,567 SH   SOLE   0 0 27,567
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 135 2,626 SH   SOLE   0 0 2,626
BLINK CHARGING CO COM 09354A100 235 5,506 SH   SOLE   0 0 5,506
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 82 SH   SOLE   0 0 82
TELEDYNE TECHNOLOGIES INC COM 879360105 4 11 SH   SOLE   0 0 11
INNOVATOR ETFS TR S&P 500 POWER 45782C508 21 675 SH   SOLE   0 0 675
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 234 5,796 SH   SOLE   0 0 5,796
AGORA INC ADS 00851L103 2 54 SH   SOLE   0 0 54
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8 160 SH   SOLE   0 0 160
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18,540 344,486 SH   SOLE   0 0 344,486
DIAGEO PLC SPON ADR NEW 25243Q205 256 1,612 SH   SOLE   0 0 1,612
NIKE INC CL B 654106103 850 6,006 SH   SOLE   0 0 6,006
INTERCONTINENTAL EXCHANGE IN COM 45866F104 280 2,429 SH   SOLE   0 0 2,429
ISHARES TR MRGSTR SM CP GR 464288604 103 338 SH   SOLE   0 0 338
SPDR S&P 500 ETF TR TR UNIT 78462F103 171 1,800 SH Call SOLE   0 0 1,800
LUMINAR TECHNOLOGIES INC COM CL A 550424105 96 2,819 SH   SOLE   0 0 2,819
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 883 24,925 SH   SOLE   0 0 24,925
LADDER CAP CORP CL A 505743104 25 2,563 SH   SOLE   0 0 2,563
FITBIT INC CL A 33812L102 2 360 SH   SOLE   0 0 360
ISHARES INC MSCI SWITZERLAND 464286749 72 1,610 SH   SOLE   0 0 1,610
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 224 SH   SOLE   0 0 224
GLOBAL X FDS CANNABIS ETF 37954Y426 0 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM 25278X109 226 4,675 SH   SOLE   0 0 4,675
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,553 21,459 SH   SOLE   0 0 21,459
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 177 2,033 SH   SOLE   0 0 2,033
OSHKOSH CORP COM 688239201 151 1,755 SH   SOLE   0 0 1,755
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 140 SH   SOLE   0 0 140
NAVISTAR INTL CORP NEW COM 63934E108 0 8 SH   SOLE   0 0 8
TRIMAS CORP COM NEW 896215209 3 82 SH   SOLE   0 0 82
ISHARES TR US TELECOM ETF 464287713 95 3,160 SH   SOLE   0 0 3,160
KT CORP SPONSORED ADR 48268K101 2 201 SH   SOLE   0 0 201
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 54 1,550 SH   SOLE   0 0 1,550
THOMSON REUTERS CORP. COM NEW 884903709 8,266 100,942 SH   SOLE   0 0 100,942
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 20 315 SH   SOLE   0 0 315
PPL CORP COM 69351T106 220 7,814 SH   SOLE   0 0 7,814
WOODWARD INC COM 980745103 3 24 SH   SOLE   0 0 24
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,095 26,183 SH   SOLE   0 0 26,183
TEXAS INSTRS INC COM 882508104 3,474 21,168 SH   SOLE   0 0 21,168
WILEY JOHN & SONS INC CL A 968223206 1,484 32,510 SH   SOLE   0 0 32,510
MAGNOLIA OIL & GAS CORP CL A 559663109 0 42 SH   SOLE   0 0 42
VAIL RESORTS INC COM 91879Q109 6 23 SH   SOLE   0 0 23
WASHINGTON TR BANCORP COM 940610108 31 700 SH   SOLE   0 0 700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 76 374 SH   SOLE   0 0 374
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 23 1,682 SH   SOLE   0 0 1,682
JACOBS ENGR GROUP INC COM 469814107 65 592 SH   SOLE   0 0 592
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,080 32,679 SH   SOLE   0 0 32,679
ISHARES INC MSCI GERMANY ETF 464286806 10 328 SH   SOLE   0 0 328
KIRKLAND LAKE GOLD LTD COM 49741E100 582 14,092 SH   SOLE   0 0 14,092
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 1,367 50,954 SH   SOLE   0 0 50,954
EQUITY COMWLTH COM SH BEN INT 294628102 17 612 SH   SOLE   0 0 612
CLEARWAY ENERGY INC CL C 18539C204 28 874 SH   SOLE   0 0 874
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 800 SH Put SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104 34,253 217,644 SH   SOLE   0 0 217,644
MIMEDX GROUP INC COM 602496101 27 2,934 SH   SOLE   0 0 2,934
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 290 8,048 SH   SOLE   0 0 8,048
INTREPID POTASH INC COM 46121Y201 0 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,570 52,930 SH   SOLE   0 0 52,930
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 89 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109 26,606 74,951 SH   SOLE   0 0 74,951
SALESFORCE COM INC COM 79466L302 17,751 79,769 SH   SOLE   0 0 79,769
UNITED STATES CELLULAR CORP COM 911684108 12 400 SH   SOLE   0 0 400
LAZYDAYS HLDGS INC COM 52110H100 7 418 SH   SOLE   0 0 418
CGI INC CL A SUB VTG 12532H104 21 265 SH   SOLE   0 0 265
RITCHIE BROS AUCTIONEERS COM 767744105 9,926 142,717 SH   SOLE   0 0 142,717
RUTHS HOSPITALITY GROUP INC COM 783332109 12 684 SH   SOLE   0 0 684
ARBOR REALTY TRUST INC COM 038923108 51 3,565 SH   SOLE   0 0 3,565
OKTA INC CL A 679295105 226 890 SH   SOLE   0 0 890
SPDR S&P 500 ETF TR TR UNIT 78462F103 227 3,700 SH Call SOLE   0 0 3,700
SEA LTD SPONSORD ADS 81141R100 300 1,508 SH   SOLE   0 0 1,508
SCHWAB STRATEGIC TR US REIT ETF 808524847 19 493 SH   SOLE   0 0 493
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 6 5,000 PRN   SOLE   0 0 5,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 77 3,418 SH   SOLE   0 0 3,418
DWS MUN INCOME TR COM 233368109 0 7 SH   SOLE   0 0 7
TALOS ENERGY INC COM 87484T108 0 18 SH   SOLE   0 0 18
ACCURAY INC COM 004397105 4 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 32 4,500 SH Put SOLE   0 0 4,500
FLEX LTD ORD Y2573F102 7 408 SH   SOLE   0 0 408
MOSAIC CO NEW COM 61945C103 9 380 SH   SOLE   0 0 380
ISHARES TR GRWT ALLOCAT ETF 464289867 41 790 SH   SOLE   0 0 790
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 337 SH   SOLE   0 0 337
CAPRI HOLDINGS LIMITED SHS G1890L107 148 3,522 SH   SOLE   0 0 3,522
ISHARES TR BARCLAYS 7 10 YR 464287440 28,398 236,748 SH   SOLE   0 0 236,748
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 25 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 2 112 SH   SOLE   0 0 112
GLOBE LIFE INC COM 37959E102 101 1,064 SH   SOLE   0 0 1,064
ENVISTA HOLDINGS CORPORATION COM 29415F104 155 4,604 SH   SOLE   0 0 4,604
TEXAS ROADHOUSE INC COM 882681109 1,604 20,526 SH   SOLE   0 0 20,526
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 715 17,909 SH   SOLE   0 0 17,909
DIGITAL TURBINE INC COM NEW 25400W102 177 3,132 SH   SOLE   0 0 3,132
DISCOVERY INC COM SER C 25470F302 6 239 SH   SOLE   0 0 239
SPDR SER TR PORTFOLIO SH TSR 78468R101 77,432 2,521,398 SH   SOLE   0 0 2,521,398
WYNN RESORTS LTD COM 983134107 194 1,717 SH   SOLE   0 0 1,717
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 966 SH   SOLE   0 0 966
BRUKER CORP COM 116794108 8,882 164,084 SH   SOLE   0 0 164,084
HDFC BANK LTD SPONSORED ADS 40415F101 1,341 18,554 SH   SOLE   0 0 18,554
ISHARES TR COHEN STEER REIT 464287564 14 256 SH   SOLE   0 0 256
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 37 283 SH   SOLE   0 0 283
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 42 1,454 SH   SOLE   0 0 1,454
INTUIT COM 461202103 265 697 SH   SOLE   0 0 697
REALTY INCOME CORP COM 756109104 875 14,078 SH   SOLE   0 0 14,078
KNOWLES CORP COM 49926D109 6 302 SH   SOLE   0 0 302
TECHNICAL COMMUNICATIONS COR COM 878409101 2 363 SH   SOLE   0 0 363
ISHARES INC MSCI EMERG MKT 46434G889 95,477 1,943,358 SH   SOLE   0 0 1,943,358
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 73 1,956 SH   SOLE   0 0 1,956
CONOCOPHILLIPS COM 20825C104 507 12,681 SH   SOLE   0 0 12,681
EVOLENT HEALTH INC CL A 30050B101 10 602 SH   SOLE   0 0 602
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI INTL 46435G326 35 572 SH   SOLE   0 0 572
EVEREST RE GROUP LTD COM G3223R108 20,238 86,455 SH   SOLE   0 0 86,455
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH   SOLE   0 0 3
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,281 444,890 SH   SOLE   0 0 444,890
MILLER HERMAN INC COM 600544100 21 633 SH   SOLE   0 0 633
FURY GOLD MINES LIMITED COM 36117T100 57 39,801 SH   SOLE   0 0 39,801
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 155 3,600 SH   SOLE   0 0 3,600
M & T BK CORP COM 55261F104 122 959 SH   SOLE   0 0 959
BLOOM ENERGY CORP COM CL A 093712107 27 954 SH   SOLE   0 0 954
ISHARES TR PHLX SEMICND ETF 464287523 216 568 SH   SOLE   0 0 568
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 30 855 SH   SOLE   0 0 855
BOXLIGHT CORP COM CL A 103197109 0 250 SH   SOLE   0 0 250
CDW CORP COM 12514G108 173 1,313 SH   SOLE   0 0 1,313
NATIONAL WESTN LIFE GROUP IN CL A 638517102 20 98 SH   SOLE   0 0 98
INTERPUBLIC GROUP COS INC COM 460690100 3,578 152,123 SH   SOLE   0 0 152,123
ALTIMMUNE INC COM NEW 02155H200 9 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 224 3,199 SH   SOLE   0 0 3,199
DUKE ENERGY CORP NEW COM NEW 26441C204 29,314 320,167 SH   SOLE   0 0 320,167
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 158 SH   SOLE   0 0 158
HOME DEPOT INC COM 437076102 5,564 20,948 SH   SOLE   0 0 20,948
APOLLO TACTICAL INCOME FD IN COM 037638103 1 50 SH   SOLE   0 0 50
PNM RES INC COM 69349H107 40 817 SH   SOLE   0 0 817
BIO RAD LABS INC CL A 090572207 48 83 SH   SOLE   0 0 83
ISHARES TR EAFE VALUE ETF 464288877 7 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 33 SH   SOLE   0 0 33
RENAISSANCERE HLDGS LTD COM G7496G103 4 25 SH   SOLE   0 0 25
DONEGAL GROUP INC CL A 257701201 2 128 SH   SOLE   0 0 128
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 600 SH Call SOLE   0 0 600
ENTERGY CORP NEW COM 29364G103 102 1,019 SH   SOLE   0 0 1,019
SALLY BEAUTY HLDGS INC COM 79546E104 2 131 SH   SOLE   0 0 131
COSTAMARE INC SHS Y1771G102 7 861 SH   SOLE   0 0 861
COPART INC COM 217204106 148 1,163 SH   SOLE   0 0 1,163
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23 1,294 SH   SOLE   0 0 1,294
INVESCO MUN OPPORTUNITY TR COM 46132C107 3 263 SH   SOLE   0 0 263
BOX INC CL A 10316T104 2 130 SH   SOLE   0 0 130
TURTLE BEACH CORP COM NEW 900450206 2 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 55 2,509 SH   SOLE   0 0 2,509
BAIDU INC SPON ADR REP A 056752108 1,468 6,789 SH   SOLE   0 0 6,789
XCEL ENERGY INC COM 98389B100 27,239 408,562 SH   SOLE   0 0 408,562
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1 50 SH   SOLE   0 0 50
LEXINFINTECH HLDGS LTD ADR 528877103 1 175 SH   SOLE   0 0 175
ENBRIDGE INC COM 29250N105 487 15,216 SH   SOLE   0 0 15,216
BOOKING HOLDINGS INC COM 09857L108 174 78 SH   SOLE   0 0 78
APACHE CORP COM 037411105 7 469 SH   SOLE   0 0 469
RITE AID CORP COM 767754872 0 10 SH   SOLE   0 0 10
OMEGA HEALTHCARE INVS INC COM 681936100 225 6,184 SH   SOLE   0 0 6,184
ISHARES TR CORE TOTAL USD 46434V613 45,798 839,093 SH   SOLE   0 0 839,093
ISHARES TR ESG AW MSCI EAFE 46435G516 7 95 SH   SOLE   0 0 95
ISHARES TR U.S. ENERGY ETF 464287796 1 31 SH   SOLE   0 0 31
TRACTOR SUPPLY CO COM 892356106 65 464 SH   SOLE   0 0 464
SPDR SER TR S&P 600 SMCP VAL 78464A300 96 1,451 SH   SOLE   0 0 1,451
FLEXSHARES TR INTL QLTDV IDX 33939L837 838 34,676 SH   SOLE   0 0 34,676
LTC PPTYS INC COM 502175102 1,267 32,561 SH   SOLE   0 0 32,561
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 68 4,787 SH   SOLE   0 0 4,787
ISHARES INC MSCI EMERG MRKT 464286533 61 1,003 SH   SOLE   0 0 1,003
SM ENERGY CO COM 78454L100 1 136 SH   SOLE   0 0 136
AMERICAN WELL CORP CL A 03044L105 37 1,450 SH   SOLE   0 0 1,450
ISHARES TR U.S. REAL ES ETF 464287739 20 236 SH   SOLE   0 0 236
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 123 3,995 SH   SOLE   0 0 3,995
AXON ENTERPRISE INC COM 05464C101 1,274 10,395 SH   SOLE   0 0 10,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,540 104,246 SH   SOLE   0 0 104,246
PULTE GROUP INC COM 745867101 33 769 SH   SOLE   0 0 769
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55 6,546 SH   SOLE   0 0 6,546
UBER TECHNOLOGIES INC COM 90353T100 96 1,888 SH   SOLE   0 0 1,888
TRUSTMARK CORP COM 898402102 107 3,928 SH   SOLE   0 0 3,928
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 206 13,511 SH   SOLE   0 0 13,511
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 238 6,514 SH   SOLE   0 0 6,514
KLA CORP COM NEW 482480100 57 222 SH   SOLE   0 0 222
WORKIVA INC COM CL A 98139A105 693 7,565 SH   SOLE   0 0 7,565
ISHARES TR MSCI INTL VLU FT 46435G409 4 180 SH   SOLE   0 0 180
THE REALREAL INC COM 88339P101 1 29 SH   SOLE   0 0 29
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 179 2,556 SH   SOLE   0 0 2,556
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 600 SH   SOLE   0 0 600
SOUTHERN CO COM 842587107 30,352 494,096 SH   SOLE   0 0 494,096
SPDR SER TR PORTFOLIO S&P500 78464A854 75,349 1,714,027 SH   SOLE   0 0 1,714,027
DBX ETF TR XTRACK MSCI ALL 233051598 17 712 SH   SOLE   0 0 712
KRANESHARES TR CSI CHI INTERNET 500767306 1 7 SH   SOLE   0 0 7
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 12 800 SH   SOLE   0 0 800
SCOTTS MIRACLE GRO CO CL A 810186106 8,670 43,538 SH   SOLE   0 0 43,538
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 12,008 245,261 SH   SOLE   0 0 245,261
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UNITED PARCEL SERVICE INC CL B 911312106 9,816 58,288 SH   SOLE   0 0 58,288
GERDAU SA SPON ADR REP PFD 373737105 41 8,846 SH   SOLE   0 0 8,846
ISHARES TR DOW JONES US ETF 464287846 61 652 SH   SOLE   0 0 652
ISHARES TR RUSSELL 3000 ETF 464287689 1,360 6,084 SH   SOLE   0 0 6,084
GARMIN LTD SHS H2906T109 40 333 SH   SOLE   0 0 333
AECOM COM 00766T100 22 435 SH   SOLE   0 0 435
KROGER CO COM 501044101 3,893 122,585 SH   SOLE   0 0 122,585
MANHATTAN ASSOCS INC COM 562750109 62 588 SH   SOLE   0 0 588
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 65 8,155 SH   SOLE   0 0 8,155
ARK ETF TR 3D PRINTING ETF 00214Q500 15 489 SH   SOLE   0 0 489
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 5 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 1,200 SH Call SOLE   0 0 1,200
VERISIGN INC COM 92343E102 31 141 SH   SOLE   0 0 141
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,712 108,796 SH   SOLE   0 0 108,796
MURPHY OIL CORP COM 626717102 3 262 SH   SOLE   0 0 262
D R HORTON INC COM 23331A109 251 3,637 SH   SOLE   0 0 3,637
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 224 SH   SOLE   0 0 224
HILL ROM HLDGS INC COM 431475102 3 30 SH   SOLE   0 0 30
NUSTAR ENERGY LP UNIT COM 67058H102 14 1,000 SH   SOLE   0 0 1,000
WPP PLC NEW ADR 92937A102 3 49 SH   SOLE   0 0 49
ONEOK INC NEW COM 682680103 474 12,361 SH   SOLE   0 0 12,361
SMUCKER J M CO COM NEW 832696405 3,832 33,145 SH   SOLE   0 0 33,145
DAVITA INC COM 23918K108 11 92 SH   SOLE   0 0 92
DOMINOS PIZZA INC COM 25754A201 43 111 SH   SOLE   0 0 111
VERITIV CORP COM 923454102 0 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103 101 190 SH   SOLE   0 0 190
LANDSTAR SYS INC COM 515098101 27 200 SH   SOLE   0 0 200
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 774 SH   SOLE   0 0 774
COLUMBIA SPORTSWEAR CO COM 198516106 0 1 SH   SOLE   0 0 1
IMPINJ INC COM 453204109 2 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 36 2,844 SH   SOLE   0 0 2,844
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 21 SH   SOLE   0 0 21
BANCO DE CHILE SPONSORED ADS 059520106 1 55 SH   SOLE   0 0 55
1LIFE HEALTHCARE INC COM 68269G107 99 2,260 SH   SOLE   0 0 2,260
ISHARES TR S&P MC 400GR ETF 464287606 532 7,367 SH   SOLE   0 0 7,367
ISHARES TR MSCI USA SMCP MN 46435G433 33 986 SH   SOLE   0 0 986
NORTHERN TR CORP COM 665859104 3,883 41,694 SH   SOLE   0 0 41,694
PENN NATL GAMING INC COM 707569109 128 1,485 SH   SOLE   0 0 1,485
PROGRESSIVE CORP COM 743315103 3,120 31,549 SH   SOLE   0 0 31,549
MKS INSTRS INC COM 55306N104 4 25 SH   SOLE   0 0 25
SPDR SER TR NUVEEN BBG BRCLY 78464A284 134 2,279 SH   SOLE   0 0 2,279
BOSTON PROPERTIES INC COM 101121101 48 503 SH   SOLE   0 0 503
CLEAN HARBORS INC COM 184496107 6 75 SH   SOLE   0 0 75
POPULAR INC COM NEW 733174700 2 34 SH   SOLE   0 0 34
WEST PHARMACEUTICAL SVSC INC COM 955306105 45 159 SH   SOLE   0 0 159
CHURCH & DWIGHT INC COM 171340102 45 513 SH   SOLE   0 0 513
ZILLOW GROUP INC CL A 98954M101 27 200 SH   SOLE   0 0 200
TRUPANION INC COM 898202106 0 4 SH   SOLE   0 0 4
FEDERATED HERMES INC CL B 314211103 3 100 SH   SOLE   0 0 100
PINNACLE FINL PARTNERS INC COM 72346Q104 29 445 SH   SOLE   0 0 445
ALCON AG ORD SHS H01301128 1,358 20,577 SH   SOLE   0 0 20,577
DOLLAR GEN CORP NEW COM 256677105 661 3,144 SH   SOLE   0 0 3,144
CASEYS GEN STORES INC COM 147528103 91 509 SH   SOLE   0 0 509
AARONS HOLDINGS COMPANY INC COM 00258R109 17 316 SH   SOLE   0 0 316
ISHARES TR ESG ADV TTL USD 46436E619 317 6,263 SH   SOLE   0 0 6,263
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 4 324 SH   SOLE   0 0 324
COLLECTORS UNIVERSE INC COM NEW 19421R200 43 568 SH   SOLE   0 0 568
ISHARES INC MSCI HONG KG ETF 464286871 35 1,430 SH   SOLE   0 0 1,430
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 50 3,008 SH   SOLE   0 0 3,008
GENMAB A/S SPONSORED ADS 372303206 849 20,880 SH   SOLE   0 0 20,880
AMERISOURCEBERGEN CORP COM 03073E105 5,571 56,982 SH   SOLE   0 0 56,982
AUTONATION INC COM 05329W102 107 1,540 SH   SOLE   0 0 1,540
HILTON WORLDWIDE HLDGS INC COM 43300A203 30 266 SH   SOLE   0 0 266
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103 159 2,500 SH Call SOLE   0 0 2,500
STEWART INFORMATION SVCS COR COM 860372101 6 118 SH   SOLE   0 0 118
ISHARES TR USD INV GRDE ETF 464288620 325,339 5,249,937 SH   SOLE   0 0 5,249,937
RMR MORTGAGE TR COM 76970B101 3 259 SH   SOLE   0 0 259
AMC NETWORKS INC CL A 00164V103 2 62 SH   SOLE   0 0 62
ISHARES TR U.S. BAS MTL ETF 464287838 77 681 SH   SOLE   0 0 681
PIMCO ETF TR INTER MUN BD ACT 72201R866 37,495 660,885 SH   SOLE   0 0 660,885
INVITAE CORP COM 46185L103 3 200 SH Call SOLE   0 0 200
SYNOVUS FINL CORP COM NEW 87161C501 3 78 SH   SOLE   0 0 78
IQVIA HLDGS INC COM 46266C105 10,458 58,370 SH   SOLE   0 0 58,370
FIRST SOLAR INC COM 336433107 10 100 SH   SOLE   0 0 100
COHU INC COM 192576106 4 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 401 5,796 SH   SOLE   0 0 5,796
STARWOOD PPTY TR INC COM 85571B105 144 7,448 SH   SOLE   0 0 7,448
ESSENTIAL UTILS INC COM 29670G102 18 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8 233 SH   SOLE   0 0 233
UNITED STS OIL FD LP UNITS 91232N207 0 2,800 SH Call SOLE   0 0 2,800
NOVARTIS AG SPONSORED ADR 66987V109 8,210 86,946 SH   SOLE   0 0 86,946
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 264 2,447 SH   SOLE   0 0 2,447
HAIN CELESTIAL GROUP INC COM 405217100 13 334 SH   SOLE   0 0 334
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 17 655 SH   SOLE   0 0 655
PROCTER AND GAMBLE CO COM 742718109 37,759 271,371 SH   SOLE   0 0 271,371
CIMAREX ENERGY CO COM 171798101 2 43 SH   SOLE   0 0 43
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 28 SH   SOLE   0 0 28
AURINIA PHARMACEUTICALS INC COM 05156V102 7 500 SH   SOLE   0 0 500
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 154 1,859 SH   SOLE   0 0 1,859
PRICE T ROWE GROUP INC COM 74144T108 2,873 18,977 SH   SOLE   0 0 18,977
SPDR S&P 500 ETF TR TR UNIT 78462F103 285 2,800 SH Call SOLE   0 0 2,800
DELTA AIR LINES INC DEL COM NEW 247361702 312 7,762 SH   SOLE   0 0 7,762
AIR PRODS & CHEMS INC COM 009158106 122 445 SH   SOLE   0 0 445
SAREPTA THERAPEUTICS INC COM 803607100 4,920 28,856 SH   SOLE   0 0 28,856
IHS MARKIT LTD SHS G47567105 3,842 42,764 SH   SOLE   0 0 42,764
PTC INC COM 69370C100 13 108 SH   SOLE   0 0 108
AXALTA COATING SYS LTD COM G0750C108 5 162 SH   SOLE   0 0 162
EATON VANCE TAX ADVT DIV INC COM 27828G107 35 1,464 SH   SOLE   0 0 1,464
HUDSON PAC PPTYS INC COM 444097109 3 145 SH   SOLE   0 0 145
VANGUARD WORLD FD MEGA GRWTH IND 921910816 489 2,399 SH   SOLE   0 0 2,399
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,813 121,815 SH   SOLE   0 0 121,815
UNDER ARMOUR INC CL A 904311107 4 500 SH Call SOLE   0 0 500
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 2 SH   SOLE   0 0 2
CANADIAN PAC RY LTD COM 13645T100 235 679 SH   SOLE   0 0 679
ICU MED INC COM 44930G107 1 5 SH   SOLE   0 0 5
CIT GROUP INC COM NEW 125581801 9 243 SH   SOLE   0 0 243
TRANSDIGM GROUP INC COM 893641100 26 42 SH   SOLE   0 0 42
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 2 182 SH   SOLE   0 0 182
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,599 46,046 SH   SOLE   0 0 46,046
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 4 SH   SOLE   0 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255 4,369 SH   SOLE   0 0 4,369
IAC INTERACTIVECORP NEW COM 44891N109 55 293 SH   SOLE   0 0 293
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,152 42,759 SH   SOLE   0 0 42,759
EQUINIX INC COM 29444U700 41 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 15 91 SH   SOLE   0 0 91
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 1,000 SH Call SOLE   0 0 1,000
CELANESE CORP DEL COM 150870103 132 1,018 SH   SOLE   0 0 1,018
PRECIGEN INC COM 74017N105 437 42,862 SH   SOLE   0 0 42,862
ISHARES TR ESG AWR US AGRGT 46435U549 11,126 196,784 SH   SOLE   0 0 196,784
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 46 1,811 SH   SOLE   0 0 1,811
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 1 500 SH   SOLE   0 0 500
CNX RES CORP COM 12653C108 0 36 SH   SOLE   0 0 36
RAFAEL HLDGS INC COM CL B 75062E106 9 375 SH   SOLE   0 0 375
SPDR SER TR BLOMBERG BRC INT 78464A334 4 110 SH   SOLE   0 0 110
UNITED STS OIL FD LP UNITS 91232N207 0 4,000 SH Call SOLE   0 0 4,000
NUVEEN MUN VALUE FD INC COM 670928100 17 1,500 SH   SOLE   0 0 1,500
MYRIAD GENETICS INC COM 62855J104 5,795 293,068 SH   SOLE   0 0 293,068
GUARDANT HEALTH INC COM 40131M109 5,688 44,131 SH   SOLE   0 0 44,131
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 31 258 SH   SOLE   0 0 258
BRIGHTHOUSE FINL INC COM 10922N103 6 157 SH   SOLE   0 0 157
WISDOMTREE TR US LARGECAP DIVD 97717W307 50 467 SH   SOLE   0 0 467
SPDR SER TR OILGAS EQUIP 78468R549 11 241 SH   SOLE   0 0 241
DESCARTES SYS GROUP INC COM 249906108 1 22 SH   SOLE   0 0 22
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 27,760 1,374,945 SH   SOLE   0 0 1,374,945
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 300 SH   SOLE   0 0 300
AMGEN INC COM 031162100 4,783 20,804 SH   SOLE   0 0 20,804
WISDOMTREE TR US DIVID EX FNCL 97717W406 591 7,060 SH   SOLE   0 0 7,060
ISHARES TR GLOBAL REIT ETF 46434V647 129 5,403 SH   SOLE   0 0 5,403
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 122 2,000 SH   SOLE   0 0 2,000
EAST WEST BANCORP INC COM 27579R104 1 10 SH   SOLE   0 0 10
AVANTOR INC COM 05352A100 3 104 SH   SOLE   0 0 104
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 127 9,608 SH   SOLE   0 0 9,608
SEAGEN INC COM 81181C104 1,541 8,797 SH   SOLE   0 0 8,797
F5 NETWORKS INC COM 315616102 4 22 SH   SOLE   0 0 22
SABRE CORP COM 78573M104 6 477 SH   SOLE   0 0 477
TUTOR PERINI CORP COM 901109108 6 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 109 SH   SOLE   0 0 109
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 64 SH   SOLE   0 0 64
LGI HOMES INC COM 50187T106 59 560 SH   SOLE   0 0 560
APHRIA INC COM 03765K104 18 2,606 SH   SOLE   0 0 2,606
HORACE MANN EDUCATORS CORP N COM 440327104 1,320 31,402 SH   SOLE   0 0 31,402
SPDR SER TR S&P 600 SMCP GRW 78464A201 103 1,350 SH   SOLE   0 0 1,350
GRANITESHARES GOLD TR SHS BEN INT 38748G101 21 1,133 SH   SOLE   0 0 1,133
EURONET WORLDWIDE INC COM 298736109 40 275 SH   SOLE   0 0 275
OLIN CORP COM PAR $1 680665205 4 183 SH   SOLE   0 0 183
CERNER CORP COM 156782104 376 4,792 SH   SOLE   0 0 4,792
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 114 1,104 SH   SOLE   0 0 1,104
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 178 4,625 SH   SOLE   0 0 4,625
ABBVIE INC COM 00287Y109 8,485 79,187 SH   SOLE   0 0 79,187
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 416 5,492 SH   SOLE   0 0 5,492
SILVERCREST METALS INC COM 828363101 121 10,863 SH   SOLE   0 0 10,863
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 900 SH Put SOLE   0 0 900
ISHARES TR MRNING SM CP ETF 464288703 213 1,515 SH   SOLE   0 0 1,515
PFIZER INC COM 717081103 39,758 1,080,095 SH   SOLE   0 0 1,080,095
FORTE BIOSCIENCES INC COM 34962G109 2 66 SH   SOLE   0 0 66
ISHARES TR RUS 2000 GRW ETF 464287648 3,836 13,380 SH   SOLE   0 0 13,380
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 205 3,100 SH Call SOLE   0 0 3,100
FLUOR CORP NEW COM 343412102 2 105 SH   SOLE   0 0 105
SANDY SPRING BANCORP INC COM 800363103 148 4,593 SH   SOLE   0 0 4,593
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2 82 SH   SOLE   0 0 82
ADVANCE AUTO PARTS INC COM 00751Y106 38 240 SH   SOLE   0 0 240
STATE STR CORP COM 857477103 34 470 SH   SOLE   0 0 470
JONES LANG LASALLE INC COM 48020Q107 25 169 SH   SOLE   0 0 169
IRON MTN INC NEW COM 46284V101 42 1,437 SH   SOLE   0 0 1,437
PACER FDS TR TRENDP US LAR CP 69374H105 20 608 SH   SOLE   0 0 608
IDEX CORP COM 45167R104 13 63 SH   SOLE   0 0 63
ABIOMED INC COM 003654100 12 37 SH   SOLE   0 0 37
LIFE STORAGE INC COM 53223X107 48 404 SH   SOLE   0 0 404
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QUAKER CHEM CORP COM 747316107 14 57 SH   SOLE   0 0 57
VALLEY NATL BANCORP COM 919794107 20 2,007 SH   SOLE   0 0 2,007
SPDR SER TR S&P DIVID ETF 78464A763 422 3,981 SH   SOLE   0 0 3,981
GREAT WESTN BANCORP INC COM 391416104 39 1,850 SH   SOLE   0 0 1,850
COCA COLA EUROPEAN PARTNERS SHS G25839104 27 548 SH   SOLE   0 0 548
GOLDMAN SACHS GROUP INC COM 38141G104 3,511 13,312 SH   SOLE   0 0 13,312
YUM CHINA HLDGS INC COM 98850P109 1,198 20,977 SH   SOLE   0 0 20,977
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 76 SH   SOLE   0 0 76
KONTOOR BRANDS INC COM 50050N103 2 61 SH   SOLE   0 0 61
BHP GROUP PLC SPONSORED ADR 05545E209 3 53 SH   SOLE   0 0 53
PROLOGIS INC. COM 74340W103 139 1,393 SH   SOLE   0 0 1,393
ALPHABET INC CAP STK CL A 02079K305 33,595 19,168 SH   SOLE   0 0 19,168
MERITAGE HOMES CORP COM 59001A102 1 8 SH   SOLE   0 0 8
BANCFIRST CORP COM 05945F103 1,553 26,452 SH   SOLE   0 0 26,452
CHOICE HOTELS INTL INC COM 169905106 94 877 SH   SOLE   0 0 877
ALKALINE WTR CO INC COM NEW 01643A207 0 100 SH   SOLE   0 0 100
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 11 998 SH   SOLE   0 0 998
MANPOWERGROUP INC COM 56418H100 2 22 SH   SOLE   0 0 22
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,016 59,377 SH   SOLE   0 0 59,377
BORGWARNER INC COM 099724106 37 965 SH   SOLE   0 0 965
TALEND S A ADS 874224207 68 1,769 SH   SOLE   0 0 1,769
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 832 8,253 SH   SOLE   0 0 8,253
MARSH & MCLENNAN COS INC COM 571748102 909 7,765 SH   SOLE   0 0 7,765
HYATT HOTELS CORP COM CL A 448579102 16 214 SH   SOLE   0 0 214
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SAFETY INS GROUP INC COM 78648T100 1,260 16,175 SH   SOLE   0 0 16,175
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 35 600 SH   SOLE   0 0 600
GILEAD SCIENCES INC COM 375558103 427 7,330 SH   SOLE   0 0 7,330
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INGERSOLL RAND INC COM 45687V106 194 4,263 SH   SOLE   0 0 4,263
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 30 SH   SOLE   0 0 30
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ISHARES INC MSCI EM ASIA ETF 464286426 8 86 SH   SOLE   0 0 86
GENERAL ELECTRIC CO COM 369604103 472 43,711 SH   SOLE   0 0 43,711
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 97 SH   SOLE   0 0 97
METTLER TOLEDO INTERNATIONAL COM 592688105 288 253 SH   SOLE   0 0 253
ENDO INTL PLC SHS G30401106 2 218 SH   SOLE   0 0 218
GEVO INC COM PAR 374396406 3 687 SH   SOLE   0 0 687
CIENA CORP COM NEW 171779309 70 1,321 SH   SOLE   0 0 1,321
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BARRICK GOLD CORP COM 067901108 191 8,363 SH   SOLE   0 0 8,363
ARROW ELECTRS INC COM 042735100 6 58 SH   SOLE   0 0 58
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 82 SH   SOLE   0 0 82
3-D SYS CORP DEL COM NEW 88554D205 2 500 SH Call SOLE   0 0 500
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ISHARES TR U.S. FINLS ETF 464287788 291 4,360 SH   SOLE   0 0 4,360
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PREMIER INC CL A 74051N102 1,278 36,399 SH   SOLE   0 0 36,399
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BOEING CO COM 097023105 2,576 12,032 SH   SOLE   0 0 12,032
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109 1,332 SH   SOLE   0 0 1,332
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MGIC INVT CORP WIS COM 552848103 4 282 SH   SOLE   0 0 282
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XPO LOGISTICS INC COM 983793100 17 145 SH   SOLE   0 0 145
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EDISON INTL COM 281020107 169 2,686 SH   SOLE   0 0 2,686
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THOR INDS INC COM 885160101 50 537 SH   SOLE   0 0 537
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 90 SH   SOLE   0 0 90
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CYCLERION THERAPEUTICS INC COM 23255M105 1 297 SH   SOLE   0 0 297
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,205 74,783 SH   SOLE   0 0 74,783
PATTERSON-UTI ENERGY INC COM 703481101 2 357 SH   SOLE   0 0 357
PAR TECHNOLOGY CORP COM 698884103 88 1,395 SH   SOLE   0 0 1,395
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