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
ISHARES TR US REGNL BKS ETF 464288778 193 5,712 SH   SOLE   0 0 5,712
ISHARES TR US INDUSTRIALS 464287754 462 3,063 SH   SOLE   0 0 3,063
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,333 159,553 SH   SOLE   0 0 159,553
BARCLAYS PLC ADR 06738E204 7 1,184 SH   SOLE   0 0 1,184
DUPONT DE NEMOURS INC COM 26614N102 134 2,529 SH   SOLE   0 0 2,529
DNP SELECT INCOME FD COM 23325P104 136 12,467 SH   SOLE   0 0 12,467
MYLAN NV SHS EURO N59465109 42 2,583 SH   SOLE   0 0 2,583
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 4,544 182,347 SH   SOLE   0 0 182,347
FLEXION THERAPEUTICS INC COM 33938J106 15 1,150 SH   SOLE   0 0 1,150
ASGN INC COM 00191U102 67 1,000 SH   SOLE   0 0 1,000
RENASANT CORP COM 75970E107 3 102 SH   SOLE   0 0 102
TYLER TECHNOLOGIES INC COM 902252105 14 41 SH   SOLE   0 0 41
ITRON INC COM 465741106 1 12 SH   SOLE   0 0 12
KENNAMETAL INC COM 489170100 6 221 SH   SOLE   0 0 221
QORVO INC COM 74736K101 31 276 SH   SOLE   0 0 276
REXNORD CORP COM 76169B102 3 86 SH   SOLE   0 0 86
ISHARES TR MSCI KLD400 SOC 464288570 7,340 62,195 SH   SOLE   0 0 62,195
ISHARES TR MSCI GLOBAL IMP 46435G532 9,851 144,546 SH   SOLE   0 0 144,546
TELEFLEX INCORPORATED COM 879369106 7,036 19,332 SH   SOLE   0 0 19,332
WESTERN ASSET INTER MUNI FD COM 958435109 0 30 SH   SOLE   0 0 30
DUFF & PHELPS UTLITY AND INF COM 26433C105 2 154 SH   SOLE   0 0 154
G III APPAREL GROUP LTD COM 36237H101 1 100 SH   SOLE   0 0 100
EPAM SYS INC COM 29414B104 15 58 SH   SOLE   0 0 58
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 1,455 SH   SOLE   0 0 1,455
UNDER ARMOUR INC CL A 904311107 12 1,197 SH   SOLE   0 0 1,197
RAPID7 INC COM 753422104 9 183 SH   SOLE   0 0 183
TEMPLETON EMERGING MKTS INCO COM 880192109 0 9 SH   SOLE   0 0 9
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,359 80,002 SH   SOLE   0 0 80,002
OPORTUN FINL CORP COM 68376D104 1 98 SH   SOLE   0 0 98
CATO CORP NEW CL A 149205106 4 507 SH   SOLE   0 0 507
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 97 SH   SOLE   0 0 97
ISHARES TR CORE HIGH DV ETF 46429B663 2,019 24,876 SH   SOLE   0 0 24,876
ISHARES TR MULTIFACTOR USA 46434V282 158 5,082 SH   SOLE   0 0 5,082
TRUIST FINL CORP COM 89832Q109 276 7,352 SH   SOLE   0 0 7,352
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,798 77,193 SH   SOLE   0 0 77,193
SNAP ON INC COM 833034101 603 4,354 SH   SOLE   0 0 4,354
ISHARES TR EUROPE ETF 464287861 8 209 SH   SOLE   0 0 209
ONEMAIN HLDGS INC COM 68268W103 1,102 44,910 SH   SOLE   0 0 44,910
SILVERGATE CAP CORP CL A 82837P408 2 150 SH   SOLE   0 0 150
FORTIS INC COM 349553107 1 31 SH   SOLE   0 0 31
UNITED AIRLS HLDGS INC COM 910047109 72 2,079 SH   SOLE   0 0 2,079
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 168 SH   SOLE   0 0 168
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 390 SH   SOLE   0 0 390
INCYTE CORP COM 45337C102 13 125 SH   SOLE   0 0 125
CONNS INC COM 208242107 5 461 SH   SOLE   0 0 461
LOGMEIN INC COM 54142L109 2 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 1,600 SH Call SOLE   0 0 1,600
PIONEER MUN HIGH INCOME ADVA COM 723762100 0 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 76 1,945 SH   SOLE   0 0 1,945
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 97 656 SH   SOLE   0 0 656
VIVUS INC COM NEW 928551308 1 837 SH   SOLE   0 0 837
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 227 5,459 SH   SOLE   0 0 5,459
LENNOX INTL INC COM 526107107 8 34 SH   SOLE   0 0 34
IBERIABANK CORP COM 450828108 1 18 SH   SOLE   0 0 18
SPDR SER TR BLOMBRG BRC INTL 78464A151 1 38 SH   SOLE   0 0 38
ALARM COM HLDGS INC COM 011642105 6 100 SH   SOLE   0 0 100
WINNEBAGO INDS INC COM 974637100 13 200 SH   SOLE   0 0 200
SECOO HLDG LTD ADR 81367P101 1 200 SH   SOLE   0 0 200
TRADEWEB MKTS INC CL A 892672106 12 202 SH   SOLE   0 0 202
ISHARES TR US AER DEF ETF 464288760 3,125 18,974 SH   SOLE   0 0 18,974
SIGNATURE BK NEW YORK N Y COM 82669G104 1 8 SH   SOLE   0 0 8
OCCIDENTAL PETE CORP COM 674599105 73 3,989 SH   SOLE   0 0 3,989
INGEVITY CORP COM 45688C107 3 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,296 54,598 SH   SOLE   0 0 54,598
NANOVIRICIDES INC COM 630087302 2 250 SH   SOLE   0 0 250
GOGO INC COM 38046C109 1 400 SH   SOLE   0 0 400
GENERAL DYNAMICS CORP COM 369550108 248 1,661 SH   SOLE   0 0 1,661
ORANGE SPONSORED ADR 684060106 19 1,570 SH   SOLE   0 0 1,570
BLOCK H & R INC COM 093671105 13 888 SH   SOLE   0 0 888
MATTEL INC COM 577081102 2 217 SH   SOLE   0 0 217
YUM BRANDS INC COM 988498101 371 4,267 SH   SOLE   0 0 4,267
ISHARES TR U.S. TECH ETF 464287721 662 2,453 SH   SOLE   0 0 2,453
ROBERT HALF INTL INC COM 770323103 36 686 SH   SOLE   0 0 686
HURON CONSULTING GROUP INC COM 447462102 5 103 SH   SOLE   0 0 103
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 413 SH   SOLE   0 0 413
SPDR SER TR SPDR BLOOMBERG 78468R663 57 620 SH   SOLE   0 0 620
SNAP INC CL A 83304A106 301 12,794 SH   SOLE   0 0 12,794
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 6,910 40,528 SH   SOLE   0 0 40,528
PIMCO ETF TR INV GRD CRP BD 72201R817 10,106 88,435 SH   SOLE   0 0 88,435
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 56 SH   SOLE   0 0 56
WISDOMTREE TR US TOTAL DIVIDND 97717W109 30 329 SH   SOLE   0 0 329
PALOMAR HLDGS INC COM 69753M105 7,565 88,215 SH   SOLE   0 0 88,215
AMERICAN ASSETS TR INC COM 024013104 8 300 SH   SOLE   0 0 300
STRATASYS LTD SHS M85548101 7 455 SH   SOLE   0 0 455
ISHARES TR MSCI AC ASIA ETF 464288182 52 745 SH   SOLE   0 0 745
COTY INC COM CL A 222070203 0 33 SH   SOLE   0 0 33
CARNIVAL CORP UNIT 99/99/9999 143658300 68 4,161 SH   SOLE   0 0 4,161
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 238 10,107 SH   SOLE   0 0 10,107
AUTOMATIC DATA PROCESSING IN COM 053015103 534 3,586 SH   SOLE   0 0 3,586
SIXTH STREET SPECIALTY LENDN COM 83012A109 9 532 SH   SOLE   0 0 532
GOLDMAN SACHS ETF TR FINANCE REIMAGI 381430321 19 314 SH   SOLE   0 0 314
ROCKWELL AUTOMATION INC COM 773903109 577 2,708 SH   SOLE   0 0 2,708
NOW INC COM 67011P100 0 6 SH   SOLE   0 0 6
GLACIER BANCORP INC NEW COM 37637Q105 1,231 34,879 SH   SOLE   0 0 34,879
SEALED AIR CORP NEW COM 81211K100 23 714 SH   SOLE   0 0 714
VIASAT INC COM 92552V100 2 45 SH   SOLE   0 0 45
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 18 500 SH   SOLE   0 0 500
NEW AGE BEVERAGES CORP COM 64157V108 0 20 SH   SOLE   0 0 20
ISHARES TR MSCI CHINA A 46434V514 70 2,200 SH   SOLE   0 0 2,200
PARKER HANNIFIN CORP COM 701094104 48 259 SH   SOLE   0 0 259
ISHARES TR EXPANDED TECH 464287515 1,915 6,739 SH   SOLE   0 0 6,739
KADANT INC COM 48282T104 4,839 48,551 SH   SOLE   0 0 48,551
SEATTLE GENETICS INC COM 812578102 71 417 SH   SOLE   0 0 417
URBAN OUTFITTERS INC COM 917047102 2 141 SH   SOLE   0 0 141
ECOLAB INC COM 278865100 955 4,799 SH   SOLE   0 0 4,799
TRINET GROUP INC COM 896288107 3 56 SH   SOLE   0 0 56
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11 620 SH   SOLE   0 0 620
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,150 236,122 SH   SOLE   0 0 236,122
NATIONAL RESH CORP COM NEW 637372202 11 183 SH   SOLE   0 0 183
BROADCOM INC COM 11135F101 825 2,613 SH   SOLE   0 0 2,613
ETSY INC COM 29786A106 14,950 140,737 SH   SOLE   0 0 140,737
AON PLC SHS CL A G0403H108 3,645 18,927 SH   SOLE   0 0 18,927
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 7 303 SH   SOLE   0 0 303
NVENT ELECTRIC PLC SHS G6700G107 3 158 SH   SOLE   0 0 158
BLOOMIN BRANDS INC COM 094235108 12 1,144 SH   SOLE   0 0 1,144
WAYFAIR INC CL A 94419L101 49 247 SH   SOLE   0 0 247
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46 5,225 SH   SOLE   0 0 5,225
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 8 221 SH   SOLE   0 0 221
PARK NATL CORP COM 700658107 843 11,984 SH   SOLE   0 0 11,984
LEXINGTON REALTY TRUST COM 529043101 12 1,134 SH   SOLE   0 0 1,134
ARCHROCK INC COM 03957W106 2 252 SH   SOLE   0 0 252
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,169 87,701 SH   SOLE   0 0 87,701
RAVEN INDS INC COM 754212108 24 1,100 SH   SOLE   0 0 1,100
SYNOPSYS INC COM 871607107 52 266 SH   SOLE   0 0 266
NU SKIN ENTERPRISES INC CL A 67018T105 0 2 SH   SOLE   0 0 2
GAP INC COM 364760108 3 257 SH   SOLE   0 0 257
AARONS INC COM PAR $0.50 002535300 25 555 SH   SOLE   0 0 555
SPOTIFY TECHNOLOGY S A SHS L8681T102 60 233 SH   SOLE   0 0 233
GENESCO INC COM 371532102 2 94 SH   SOLE   0 0 94
SURGERY PARTNERS INC COM 86881A100 12 1,000 SH   SOLE   0 0 1,000
WNS HLDGS LTD SPON ADR 92932M101 14 246 SH   SOLE   0 0 246
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,704 121,389 SH   SOLE   0 0 121,389
PVH CORPORATION COM 693656100 2 49 SH   SOLE   0 0 49
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 19 829 SH   SOLE   0 0 829
REGIONS FINANCIAL CORP NEW COM 7591EP100 277 24,897 SH   SOLE   0 0 24,897
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,269 33,530 SH   SOLE   0 0 33,530
PERRIGO CO PLC SHS G97822103 6 106 SH   SOLE   0 0 106
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 19 SH   SOLE   0 0 19
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18 1,155 SH   SOLE   0 0 1,155
ISHARES TR RUSEL 2500 ETF 46435G268 234 5,515 SH   SOLE   0 0 5,515
RESMED INC COM 761152107 400 2,085 SH   SOLE   0 0 2,085
PURE STORAGE INC CL A 74624M102 16 924 SH   SOLE   0 0 924
NOVO-NORDISK A S ADR 670100205 117 1,780 SH   SOLE   0 0 1,780
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 34 1,661 SH   SOLE   0 0 1,661
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 1,600 SH Call SOLE   0 0 1,600
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 302 SH   SOLE   0 0 302
SAUL CTRS INC COM 804395101 2 50 SH   SOLE   0 0 50
NATIONAL HEALTHCARE CORP COM 635906100 883 13,927 SH   SOLE   0 0 13,927
ADIENT PLC ORD SHS G0084W101 2 103 SH   SOLE   0 0 103
SPDR SER TR SSGA US LRG ETF 78468R804 377 3,697 SH   SOLE   0 0 3,697
KRAFT HEINZ CO COM 500754106 109 3,403 SH   SOLE   0 0 3,403
ISHARES TR EDGE INVT GRDE 46435G219 94,677 1,740,389 SH   SOLE   0 0 1,740,389
US BANCORP DEL COM NEW 902973304 31,051 843,317 SH   SOLE   0 0 843,317
EATON VANCE CORP COM NON VTG 278265103 1,701 44,071 SH   SOLE   0 0 44,071
CBOE GLOBAL MARKETS INC COM 12503M108 6 67 SH   SOLE   0 0 67
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 93 8,958 SH   SOLE   0 0 8,958
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85 5,341 SH   SOLE   0 0 5,341
DARLING INGREDIENTS INC COM 237266101 19 765 SH   SOLE   0 0 765
ELANCO ANIMAL HEALTH INC COM 28414H103 5 229 SH   SOLE   0 0 229
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 202 15,669 SH   SOLE   0 0 15,669
ATHERSYS INC NEW COM 04744L106 8 3,000 SH   SOLE   0 0 3,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 827 SH   SOLE   0 0 827
CONTINENTAL RES INC COM 212015101 12 693 SH   SOLE   0 0 693
TREX CO INC COM 89531P105 83 638 SH   SOLE   0 0 638
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 26 610 SH   SOLE   0 0 610
RBC BEARINGS INC COM 75524B104 2 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 192 6,500 SH Call SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8,090 223,854 SH   SOLE   0 0 223,854
LANCASTER COLONY CORP COM 513847103 1,069 6,899 SH   SOLE   0 0 6,899
WESTWOOD HLDGS GROUP INC COM 961765104 0 22 SH   SOLE   0 0 22
SEAGATE TECHNOLOGY PLC SHS G7945M107 72 1,491 SH   SOLE   0 0 1,491
GROUP 1 AUTOMOTIVE INC COM 398905109 310 4,700 SH   SOLE   0 0 4,700
XOMA CORP DEL COM NEW 98419J206 12 585 SH   SOLE   0 0 585
ISHARES TR MSCI UK ETF NEW 46435G334 6 247 SH   SOLE   0 0 247
ARCONIC CORPORATION COM 03966V107 4 315 SH   SOLE   0 0 315
EXTRA SPACE STORAGE INC COM 30225T102 16 169 SH   SOLE   0 0 169
FIRST FINL BANKSHARES COM 32020R109 753 26,056 SH   SOLE   0 0 26,056
MOMO INC ADR 60879B107 5 272 SH   SOLE   0 0 272
HALLIBURTON CO COM 406216101 198 15,242 SH   SOLE   0 0 15,242
TRIPADVISOR INC COM 896945201 10 536 SH   SOLE   0 0 536
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 34 SH   SOLE   0 0 34
SPDR SER TR S&P 400 MDCP GRW 78464A821 18 326 SH   SOLE   0 0 326
CINTAS CORP COM 172908105 60 227 SH   SOLE   0 0 227
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 1 13 SH   SOLE   0 0 13
ISHARES INC MLT FCTR EMG MKT 46434G889 75,996 1,929,321 SH   SOLE   0 0 1,929,321
HONEYWELL INTL INC COM 438516106 21,062 145,665 SH   SOLE   0 0 145,665
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 162 1,450 SH   SOLE   0 0 1,450
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 3,378 150,808 SH   SOLE   0 0 150,808
CBIZ INC COM 124805102 1,038 43,313 SH   SOLE   0 0 43,313
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 0 2 SH   SOLE   0 0 2
FLAHERTY & CRUMRIN PFD & INM COM 338480106 19 1,290 SH   SOLE   0 0 1,290
HANCOCK WHITNEY CORPORATION COM 410120109 2 79 SH   SOLE   0 0 79
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 415 14,024 SH   SOLE   0 0 14,024
TORONTO DOMINION BK ONT COM NEW 891160509 8,432 189,006 SH   SOLE   0 0 189,006
SPDR SER TR S&P REGL BKG 78464A698 35 921 SH   SOLE   0 0 921
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4 907 SH   SOLE   0 0 907
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,619 529,292 SH   SOLE   0 0 529,292
GENWORTH FINL INC COM CL A 37247D106 2 1,000 SH   SOLE   0 0 1,000
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 37 SH   SOLE   0 0 37
YELP INC CL A 985817105 1 34 SH   SOLE   0 0 34
AIR LEASE CORP CL A 00912X302 12 406 SH   SOLE   0 0 406
DYADIC INTL INC DEL COM 26745T101 2 250 SH   SOLE   0 0 250
DISCOVER FINL SVCS COM 254709108 222 4,424 SH   SOLE   0 0 4,424
PRA HEALTH SCIENCES INC COM 69354M108 1 10 SH   SOLE   0 0 10
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 298 SH   SOLE   0 0 298
AMERICAN ELEC PWR CO INC COM 025537101 27,815 349,265 SH   SOLE   0 0 349,265
POLYMET MNG CORP COM 731916102 1 1,500 SH   SOLE   0 0 1,500
PINTEREST INC CL A 72352L106 1,922 86,700 SH   SOLE   0 0 86,700
CREDIT SUISSE GROUP SPONSORED ADR 225401108 888 86,177 SH   SOLE   0 0 86,177
TITAN INTL INC ILL COM 88830M102 8 5,745 SH   SOLE   0 0 5,745
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 16 1,965 SH   SOLE   0 0 1,965
BANCORPSOUTH BK TUPELO MISS COM 05971J102 23 1,000 SH   SOLE   0 0 1,000
AXOS FINANCIAL INC COM 05465C100 71 3,200 SH   SOLE   0 0 3,200
ISHARES TR U.S. CNSM SV ETF 464287580 261 1,190 SH   SOLE   0 0 1,190
CANON INC SPONSORED ADR 138006309 7,642 382,671 SH   SOLE   0 0 382,671
SYNAPTICS INC COM 87157D109 0 8 SH   SOLE   0 0 8
BEST INC SPONSORED ADS 08653C106 2 400 SH   SOLE   0 0 400
ISHARES TR AGGRES ALLOC ETF 464289859 57 1,042 SH   SOLE   0 0 1,042
WALMART INC COM 931142103 33,684 281,219 SH   SOLE   0 0 281,219
MOHAWK INDS INC COM 608190104 5 52 SH   SOLE   0 0 52
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 185 3,663 SH   SOLE   0 0 3,663
ISHARES TR IBONDS DEC21 ETF 46434VBK5 18 727 SH   SOLE   0 0 727
GLOBALSCAPE INC COM 37940G109 11 1,167 SH   SOLE   0 0 1,167
ADVENT CONVERTIBLE & INCOME COM 00764C109 32 2,473 SH   SOLE   0 0 2,473
AMERICAN HOMES 4 RENT CL A 02665T306 7 260 SH   SOLE   0 0 260
HP INC COM 40434L105 87 4,995 SH   SOLE   0 0 4,995
SEAWORLD ENTMT INC COM 81282V100 4 300 SH   SOLE   0 0 300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 96 7,546 SH   SOLE   0 0 7,546
ILLUMINA INC COM 452327109 8,007 21,620 SH   SOLE   0 0 21,620
MGM RESORTS INTERNATIONAL COM 552953101 200 11,910 SH   SOLE   0 0 11,910
BARNES GROUP INC COM 067806109 9 240 SH   SOLE   0 0 240
EATON VANCE SHORT DURATION D COM 27828V104 0 23 SH   SOLE   0 0 23
ISHARES TR S&P 100 ETF 464287101 10 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5 73 SH   SOLE   0 0 73
ISHARES TR SHRT NAT MUN ETF 464288158 15 137 SH   SOLE   0 0 137
ELDORADO RESORTS INC COM 28470R102 2 50 SH   SOLE   0 0 50
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 236 SH   SOLE   0 0 236
NATIONAL OILWELL VARCO INC COM 637071101 3 280 SH   SOLE   0 0 280
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 77 SH   SOLE   0 0 77
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13,402 590,638 SH   SOLE   0 0 590,638
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 1,250 SH   SOLE   0 0 1,250
CELSION CORP COM PAR NEW 15117N503 0 1 SH   SOLE   0 0 1
ISHARES TR RESIDNL REAL EST 464288562 66 1,094 SH   SOLE   0 0 1,094
DIGITAL RLTY TR INC COM 253868103 129 906 SH   SOLE   0 0 906
ENCOMPASS HEALTH CORP COM 29261A100 400 6,461 SH   SOLE   0 0 6,461
MAXIMUS INC COM 577933104 2 26 SH   SOLE   0 0 26
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 11 1,000 SH   SOLE   0 0 1,000
COLFAX CORP COM 194014106 3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 126 2,400 SH   SOLE   0 0 2,400
TECHNIPFMC PLC COM G87110105 1 187 SH   SOLE   0 0 187
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,712 68,496 SH   SOLE   0 0 68,496
LOWES COS INC COM 548661107 1,121 8,298 SH   SOLE   0 0 8,298
EATON VANCE MUN BD FD COM 27827X101 5 404 SH   SOLE   0 0 404
KAMAN CORP COM 483548103 921 22,146 SH   SOLE   0 0 22,146
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 118 5,800 SH   SOLE   0 0 5,800
PIMCO HIGH INCOME FD COM SHS 722014107 4 748 SH   SOLE   0 0 748
FRESH DEL MONTE PRODUCE INC ORD G36738105 853 34,666 SH   SOLE   0 0 34,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,602 37,300 SH Put SOLE   0 0 37,300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 250 SH   SOLE   0 0 250
CNH INDL N V SHS N20944109 1 154 SH   SOLE   0 0 154
HNI CORP COM 404251100 9 297 SH   SOLE   0 0 297
CORVEL CORP COM 221006109 25 358 SH   SOLE   0 0 358
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7,914 377,137 SH   SOLE   0 0 377,137
DISNEY WALT CO COM DISNEY 254687106 3,555 31,883 SH   SOLE   0 0 31,883
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 49 1,408 SH   SOLE   0 0 1,408
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2,131 69,960 SH   SOLE   0 0 69,960
WASHINGTON FED INC COM 938824109 1 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS ENERGY ETF 92204A306 190 3,773 SH   SOLE   0 0 3,773
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 578 SH   SOLE   0 0 578
AES CORP COM 00130H105 8 544 SH   SOLE   0 0 544
MONOLITHIC PWR SYS INC COM 609839105 88 371 SH   SOLE   0 0 371
J & J SNACK FOODS CORP COM 466032109 857 6,739 SH   SOLE   0 0 6,739
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 277 5,655 SH   SOLE   0 0 5,655
TRANSGLOBE ENERGY CORP COM 893662106 1 1,205 SH   SOLE   0 0 1,205
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 9 341 SH   SOLE   0 0 341
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CHICOS FAS INC COM 168615102 1 582 SH   SOLE   0 0 582
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 145 SH   SOLE   0 0 145
FIRST TR MLP & ENERGY INCOME COM 33739B104 20 3,600 SH   SOLE   0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 1,200 SH Call SOLE   0 0 1,200
ELBIT SYS LTD ORD M3760D101 2 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1,018 SH   SOLE   0 0 1,018
SEACOAST BKG CORP FLA COM NEW 811707801 106 5,204 SH   SOLE   0 0 5,204
ISHARES TR CONV BD ETF 46435G102 11 153 SH   SOLE   0 0 153
VANECK VECTORS ETF TR STEEL ETF 92189F205 1 46 SH   SOLE   0 0 46
QUALCOMM INC COM 747525103 5,233 57,378 SH   SOLE   0 0 57,378
CALERES INC COM 129500104 3 343 SH   SOLE   0 0 343
TRANE TECHNOLOGIES PLC SHS G8994E103 182 2,051 SH   SOLE   0 0 2,051
WEYERHAEUSER CO MTN BE COM NEW 962166104 26 1,144 SH   SOLE   0 0 1,144
GENERAC HLDGS INC COM 368736104 7,627 62,549 SH   SOLE   0 0 62,549
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 42 709 SH   SOLE   0 0 709
LAZARD LTD SHS A G54050102 4 146 SH   SOLE   0 0 146
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 100 SH   SOLE   0 0 100
NELNET INC CL A 64031N108 5 109 SH   SOLE   0 0 109
SOUTH ST CORP COM 840441109 848 17,800 SH   SOLE   0 0 17,800
MERCADOLIBRE INC COM 58733R102 21 21 SH   SOLE   0 0 21
CENOVUS ENERGY INC COM 15135U109 7 1,495 SH   SOLE   0 0 1,495
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 103 SH   SOLE   0 0 103
ISHARES INC MSCI CDA ETF 464286509 13 505 SH   SOLE   0 0 505
MANITOWOC CO INC COM NEW 563571405 2 203 SH   SOLE   0 0 203
HEXCEL CORP NEW COM 428291108 7 148 SH   SOLE   0 0 148
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,271 27,136 SH   SOLE   0 0 27,136
UNITED STS OIL FD LP UNITS 91232N207 0 3,200 SH Call SOLE   0 0 3,200
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 980 37,994 SH   SOLE   0 0 37,994
WISDOMTREE TR CHINADIV EX FI 97717X719 1 15 SH   SOLE   0 0 15
EXTERRAN CORP COM 30227H106 1 126 SH   SOLE   0 0 126
COEUR MNG INC COM NEW 192108504 72 14,112 SH   SOLE   0 0 14,112
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 361 SH   SOLE   0 0 361
STRYKER CORPORATION COM 863667101 27,480 152,505 SH   SOLE   0 0 152,505
SPDR SER TR PORTFOLI S&P1500 78464A805 34,662 917,474 SH   SOLE   0 0 917,474
SPDR SER TR WELLS FG PFD ETF 78464A292 54 1,284 SH   SOLE   0 0 1,284
ISHARES TR USA SIZE FACTOR 46432F370 574 6,556 SH   SOLE   0 0 6,556
EBAY INC. COM 278642103 163 3,100 SH   SOLE   0 0 3,100
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 78 SH   SOLE   0 0 78
ARK ETF TR FINTECH INNOVA 00214Q708 3 100 SH   SOLE   0 0 100
SLM CORP COM 78442P106 3 435 SH   SOLE   0 0 435
RED ROCK RESORTS INC CL A 75700L108 0 28 SH   SOLE   0 0 28
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 63 3,802 SH   SOLE   0 0 3,802
FULLER H B CO COM 359694106 1 14 SH   SOLE   0 0 14
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 108 664 SH   SOLE   0 0 664
BIOGEN INC COM 09062X103 182 679 SH   SOLE   0 0 679
ATRION CORP COM 049904105 11 18 SH   SOLE   0 0 18
DENBURY RES INC COM NEW 247916208 2 6,548 SH   SOLE   0 0 6,548
PEPSICO INC COM 713448108 22,928 173,357 SH   SOLE   0 0 173,357
BRADY CORP CL A 104674106 999 21,331 SH   SOLE   0 0 21,331
SKYWEST INC COM 830879102 7 200 SH   SOLE   0 0 200
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 15 1,882 SH   SOLE   0 0 1,882
FLEXSHARES TR QUALT DIVD IDX 33939L860 22 519 SH   SOLE   0 0 519
PROGRESS SOFTWARE CORP COM 743312100 2 51 SH   SOLE   0 0 51
UNIVERSAL DISPLAY CORP COM 91347P105 9 59 SH   SOLE   0 0 59
GULF ISLAND FABRICATION INC COM 402307102 1 450 SH   SOLE   0 0 450
NOODLES & CO COM CL A 65540B105 0 1 SH   SOLE   0 0 1
FULTON FINL CORP PA COM 360271100 94 8,958 SH   SOLE   0 0 8,958
ISHARES SILVER TR ISHARES 46428Q109 375 22,025 SH   SOLE   0 0 22,025
NUVEEN PFD & INCOME TERM FD COM 67075A106 1 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 217 6,000 SH Call SOLE   0 0 6,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 555 22,526 SH   SOLE   0 0 22,526
MICHAELS COS INC COM 59408Q106 0 23 SH   SOLE   0 0 23
GENERAL AMERN INVS INC COM 368802104 183 5,748 SH   SOLE   0 0 5,748
VOYA FINANCIAL INC COM 929089100 8 174 SH   SOLE   0 0 174
ABBOTT LABS COM 002824100 1,235 13,503 SH   SOLE   0 0 13,503
SUNRUN INC COM 86771W105 1 34 SH   SOLE   0 0 34
ISHARES TR 0-5YR HI YL CP 46434V407 123,128 2,870,775 SH   SOLE   0 0 2,870,775
CANOPY GROWTH CORP COM 138035100 107 6,648 SH   SOLE   0 0 6,648
DBX ETF TR XTRACKERS S&P 233051143 5 179 SH   SOLE   0 0 179
GENERAL MTRS CO COM 37045V100 69 2,718 SH   SOLE   0 0 2,718
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 50 497 SH   SOLE   0 0 497
HEALTHEQUITY INC COM 42226A107 8,727 148,742 SH   SOLE   0 0 148,742
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 27 SH   SOLE   0 0 27
BEST BUY INC COM 086516101 47 535 SH   SOLE   0 0 535
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 4 126 SH   SOLE   0 0 126
ISHARES TR MSCI EURO FL ETF 464289180 2 142 SH   SOLE   0 0 142
PELOTON INTERACTIVE INC CL A COM 70614W100 84 1,447 SH   SOLE   0 0 1,447
NICE LTD SPONSORED ADR 653656108 86 455 SH   SOLE   0 0 455
CIGNA CORP NEW COM 125523100 16,986 90,518 SH   SOLE   0 0 90,518
OPEN TEXT CORP COM 683715106 0 4 SH   SOLE   0 0 4
URANIUM ENERGY CORP COM 916896103 1 1,000 SH   SOLE   0 0 1,000
MARKETAXESS HLDGS INC COM 57060D108 40 80 SH   SOLE   0 0 80
CHUBB LIMITED COM H1467J104 8,807 69,556 SH   SOLE   0 0 69,556
PATTERSON COS INC COM 703395103 6 290 SH   SOLE   0 0 290
NOBLE ENERGY INC COM 655044105 5 611 SH   SOLE   0 0 611
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 116 454 SH   SOLE   0 0 454
ALLEGION PLC ORD SHS G0176J109 9 92 SH   SOLE   0 0 92
AVANOS MED INC COM 05350V106 2 66 SH   SOLE   0 0 66
CHAMPIONX CORPORATION COM 03755L104 73 7,486 SH   SOLE   0 0 7,486
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 3,034 SH   SOLE   0 0 3,034
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 1,000 SH Call SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,374 108,858 SH   SOLE   0 0 108,858
WORLD FUEL SVCS CORP COM 981475106 1 35 SH   SOLE   0 0 35
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 111 SH   SOLE   0 0 111
GETTY RLTY CORP NEW COM 374297109 63 2,123 SH   SOLE   0 0 2,123
EMPIRE ST RLTY TR INC CL A 292104106 0 2 SH   SOLE   0 0 2
NATURA &CO HLDG S A ADS 63884N108 0 23 SH   SOLE   0 0 23
MARATHON PETE CORP COM 56585A102 222 5,928 SH   SOLE   0 0 5,928
WORLD ACCEP CORP DEL COM 981419104 14 218 SH   SOLE   0 0 218
PACER FDS TR GLOBL CASH ETF 69374H709 9 375 SH   SOLE   0 0 375
CONAGRA BRANDS INC COM 205887102 212 6,041 SH   SOLE   0 0 6,041
SKECHERS U S A INC CL A 830566105 1 41 SH   SOLE   0 0 41
DENTSPLY SIRONA INC COM 24906P109 9 194 SH   SOLE   0 0 194
CYBERARK SOFTWARE LTD SHS M2682V108 12 121 SH   SOLE   0 0 121
SIERRA BANCORP COM 82620P102 4 200 SH   SOLE   0 0 200
ROGERS COMMUNICATIONS INC CL B 775109200 33 831 SH   SOLE   0 0 831
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 503 SH   SOLE   0 0 503
BEYOND MEAT INC COM 08862E109 137 1,020 SH   SOLE   0 0 1,020
LKQ CORP COM 501889208 0 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104 5,816 15,310 SH   SOLE   0 0 15,310
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 35 1,960 SH   SOLE   0 0 1,960
VANDA PHARMACEUTICALS INC COM 921659108 0 41 SH   SOLE   0 0 41
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 94 2,682 SH   SOLE   0 0 2,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 900 SH Call SOLE   0 0 900
DEERE & CO COM 244199105 742 4,721 SH   SOLE   0 0 4,721
DISH NETWORK CORPORATION CL A 25470M109 3 100 SH   SOLE   0 0 100
ROYAL GOLD INC COM 780287108 94 753 SH   SOLE   0 0 753
ISHARES TR CORE S&P500 ETF 464287200 458,238 1,479,665 SH   SOLE   0 0 1,479,665
KINDER MORGAN INC DEL COM 49456B101 280 18,478 SH   SOLE   0 0 18,478
MFS MUN INCOME TR SH BEN INT 552738106 66 10,543 SH   SOLE   0 0 10,543
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 162 2,119 SH   SOLE   0 0 2,119
ZENDESK INC COM 98936J101 18 200 SH   SOLE   0 0 200
GOLDMAN SACHS ETF TR MANUFCTING REVL 381430271 12 200 SH   SOLE   0 0 200
SUN LIFE FINANCIAL INC. COM 866796105 106 2,883 SH   SOLE   0 0 2,883
WESTROCK CO COM 96145D105 18 627 SH   SOLE   0 0 627
ISHARES TR IBOXX HI YD ETF 464288513 10,705 131,157 SH   SOLE   0 0 131,157
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A 577128101 6 302 SH   SOLE   0 0 302
ANTERO MIDSTREAM CORP COM 03676B102 11 2,065 SH   SOLE   0 0 2,065
CB FINL SVCS INC COM 12479G101 13 579 SH   SOLE   0 0 579
DECKERS OUTDOOR CORP COM 243537107 13 65 SH   SOLE   0 0 65
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4 375 SH   SOLE   0 0 375
ISHARES TR CHINA LG-CAP ETF 464287184 10 241 SH   SOLE   0 0 241
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,699 30,691 SH   SOLE   0 0 30,691
SPDR S&P 500 ETF TR TR UNIT 78462F103 177 4,500 SH Call SOLE   0 0 4,500
SCHLUMBERGER LTD COM 806857108 102 5,524 SH   SOLE   0 0 5,524
KELLY SVCS INC CL A 488152208 1,014 64,128 SH   SOLE   0 0 64,128
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 1,000 SH Call SOLE   0 0 1,000
HIBBETT SPORTS INC COM 428567101 16 762 SH   SOLE   0 0 762
CHROMADEX CORP COM NEW 171077407 0 20 SH   SOLE   0 0 20
FOX CORP CL B COM 35137L204 0 3 SH   SOLE   0 0 3
REGENERON PHARMACEUTICALS COM 75886F107 168 269 SH   SOLE   0 0 269
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 1,900 SH Call SOLE   0 0 1,900
FOOT LOCKER INC COM 344849104 13 460 SH   SOLE   0 0 460
EVERSOURCE ENERGY COM 30040W108 624 7,494 SH   SOLE   0 0 7,494
GLOBAL X FDS SCIEN BETA US 37954Y103 617 19,861 SH   SOLE   0 0 19,861
DELAWARE INVTS COLO MUN INCO COM 246101109 10 725 SH   SOLE   0 0 725
IAA INC COM 449253103 11,239 291,381 SH   SOLE   0 0 291,381
AMERICAN INTL GROUP INC COM NEW 026874784 20 636 SH   SOLE   0 0 636
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 12 263 SH   SOLE   0 0 263
ELDORADO GOLD CORP NEW COM 284902509 1 60 SH   SOLE   0 0 60
ENTEGRIS INC COM 29362U104 22 369 SH   SOLE   0 0 369
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS MATERIALS ETF 92204A801 37 306 SH   SOLE   0 0 306
FRANKLIN RESOURCES INC COM 354613101 20 958 SH   SOLE   0 0 958
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CRACKER BARREL OLD CTRY STOR COM 22410J106 45 403 SH   SOLE   0 0 403
AVERY DENNISON CORP COM 053611109 41 357 SH   SOLE   0 0 357
KAYNE ANDERSN MLP MIDS INVT COM 486606106 17 3,291 SH   SOLE   0 0 3,291
ARCHER DANIELS MIDLAND CO COM 039483102 7,229 181,167 SH   SOLE   0 0 181,167
VERA BRADLEY INC COM 92335C106 2 400 SH   SOLE   0 0 400
WABTEC COM 929740108 15 257 SH   SOLE   0 0 257
ANAPLAN INC COM 03272L108 63 1,400 SH   SOLE   0 0 1,400
MALLINCKRODT PUB LTD CO SHS G5785G107 1 364 SH   SOLE   0 0 364
PERFORMANCE FOOD GROUP CO COM 71377A103 2 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 510 11,300 SH Call SOLE   0 0 11,300
THERMO FISHER SCIENTIFIC INC COM 883556102 869 2,397 SH   SOLE   0 0 2,397
HUMANA INC COM 444859102 64 166 SH   SOLE   0 0 166
SINOVAC BIOTECH LTD SHS P8696W104 4 663 SH   SOLE   0 0 663
FIRSTCASH INC COM 33767D105 11 161 SH   SOLE   0 0 161
ISHARES TR RUS 1000 VAL ETF 464287598 1,708 15,162 SH   SOLE   0 0 15,162
GREEN DOT CORP CL A 39304D102 5,156 105,057 SH   SOLE   0 0 105,057
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,076 17,456 SH   SOLE   0 0 17,456
AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH   SOLE   0 0 7
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 5,693 99,047 SH   SOLE   0 0 99,047
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 225 SH   SOLE   0 0 225
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,506 40,100 SH Call SOLE   0 0 40,100
MEDICAL PPTYS TRUST INC COM 58463J304 97 5,164 SH   SOLE   0 0 5,164
PENTAIR PLC SHS G7S00T104 20 520 SH   SOLE   0 0 520
POOL CORPORATION COM 73278L105 12 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53 552 SH   SOLE   0 0 552
L3HARRIS TECHNOLOGIES INC COM 502431109 4,723 27,839 SH   SOLE   0 0 27,839
EATON CORP PLC SHS G29183103 296 3,383 SH   SOLE   0 0 3,383
IAMGOLD CORP COM 450913108 1 284 SH   SOLE   0 0 284
PROOFPOINT INC COM 743424103 1 12 SH   SOLE   0 0 12
EURONAV NV ANTWERPEN SHS B38564108 11 1,326 SH   SOLE   0 0 1,326
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 40 784 SH   SOLE   0 0 784
NEWMARK GROUP INC CL A 65158N102 1 239 SH   SOLE   0 0 239
TELLURIAN INC NEW COM 87968A104 0 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150 13,713 197,485 SH   SOLE   0 0 197,485
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,192 58,950 SH   SOLE   0 0 58,950
COLONY CAP INC NEW CL A COM 19626G108 1 303 SH   SOLE   0 0 303
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,003 27,817 SH   SOLE   0 0 27,817
MICROCHIP TECHNOLOGY INC. COM 595017104 164 1,562 SH   SOLE   0 0 1,562
EAGLE BANCORP INC MD COM 268948106 0 14 SH   SOLE   0 0 14
GW PHARMACEUTICALS PLC ADS 36197T103 35 284 SH   SOLE   0 0 284
FRONTDOOR INC COM 35905A109 4,755 107,257 SH   SOLE   0 0 107,257
IQIYI INC SPONSORED ADS 46267X108 10 424 SH   SOLE   0 0 424
LATTICE SEMICONDUCTOR CORP COM 518415104 3 100 SH   SOLE   0 0 100
IROBOT CORP COM 462726100 32 376 SH   SOLE   0 0 376
NEOGENOMICS INC COM NEW 64049M209 82 2,643 SH   SOLE   0 0 2,643
ORACLE CORP COM 68389X105 25,642 463,946 SH   SOLE   0 0 463,946
DELL TECHNOLOGIES INC CL C 24703L202 47 858 SH   SOLE   0 0 858
LAS VEGAS SANDS CORP COM 517834107 77 1,690 SH   SOLE   0 0 1,690
ISHARES TR GL TIMB FORE ETF 464288174 0 4 SH   SOLE   0 0 4
SOLAR CAP LTD COM 83413U100 5 316 SH   SOLE   0 0 316
E TRADE FINANCIAL CORP COM NEW 269246401 11 229 SH   SOLE   0 0 229
AKAMAI TECHNOLOGIES INC COM 00971T101 4,450 41,554 SH   SOLE   0 0 41,554
ISHARES INC EM MKTS DIV ETF 464286319 8 245 SH   SOLE   0 0 245
WASTE MGMT INC DEL COM 94106L109 20,143 190,191 SH   SOLE   0 0 190,191
MADDEN STEVEN LTD COM 556269108 897 36,343 SH   SOLE   0 0 36,343
TWITTER INC COM 90184L102 603 20,245 SH   SOLE   0 0 20,245
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 600 SH   SOLE   0 0 600
SOUTHWEST AIRLS CO COM 844741108 349 10,203 SH   SOLE   0 0 10,203
MAGNA INTL INC COM 559222401 21 474 SH   SOLE   0 0 474
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 66 4,987 SH   SOLE   0 0 4,987
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 17 SH   SOLE   0 0 17
NATIONAL VISION HLDGS INC COM 63845R107 6,473 212,088 SH   SOLE   0 0 212,088
WAITR HLDGS INC COM 930752100 3 1,250 SH   SOLE   0 0 1,250
VIEWRAY INC COM 92672L107 3 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS LARGE CAP ETF 922908637 302 2,111 SH   SOLE   0 0 2,111
ISHARES INC MSCI EURZONE ETF 464286608 5 135 SH   SOLE   0 0 135
SPDR SER TR DJ REIT ETF 78464A607 12 158 SH   SOLE   0 0 158
NUCOR CORP COM 670346105 62 1,489 SH   SOLE   0 0 1,489
ISHARES TR MSCI USA ESG SLC 464288802 1,198 8,957 SH   SOLE   0 0 8,957
AMBEV SA SPONSORED ADR 02319V103 21 8,110 SH   SOLE   0 0 8,110
FLOWSERVE CORP COM 34354P105 0 8 SH   SOLE   0 0 8
TD AMERITRADE HLDG CORP COM 87236Y108 31 863 SH   SOLE   0 0 863
GABELLI MULTIMEDIA TR INC COM 36239Q109 5 823 SH   SOLE   0 0 823
BIG LOTS INC COM 089302103 16 377 SH   SOLE   0 0 377
TREEHOUSE FOODS INC COM 89469A104 3 70 SH   SOLE   0 0 70
DR REDDYS LABS LTD ADR 256135203 55 1,031 SH   SOLE   0 0 1,031
LOUISIANA PAC CORP COM 546347105 1 34 SH   SOLE   0 0 34
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 604 SH   SOLE   0 0 604
SMILEDIRECTCLUB INC CL A COM 83192H106 1,966 248,819 SH   SOLE   0 0 248,819
UNITED STS OIL FD LP UNITS 91232N207 62 2,211 SH   SOLE   0 0 2,211
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 11 457 SH   SOLE   0 0 457
ISHARES TR U.S. MED DVC ETF 464288810 67,334 254,313 SH   SOLE   0 0 254,313
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,555 26,942 SH   SOLE   0 0 26,942
ADVANSIX INC COM 00773T101 1 51 SH   SOLE   0 0 51
DMC GLOBAL INC COM 23291C103 42 1,521 SH   SOLE   0 0 1,521
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 500 SH Call SOLE   0 0 500
SMITH & WESSON BRANDS INC COM 831754106 15 700 SH   SOLE   0 0 700
INDEPENDENT BANK CORP MASS COM 453836108 409 6,100 SH   SOLE   0 0 6,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 2,300 SH Call SOLE   0 0 2,300
ISHARES TR ASIA 50 ETF 464288430 10 157 SH   SOLE   0 0 157
BLACKROCK LTD DURATION INC T COM SHS 09249W101 41 2,947 SH   SOLE   0 0 2,947
NIO INC SPON ADS 62914V106 1 100 SH   SOLE   0 0 100
TAUBMAN CTRS INC COM 876664103 1 14 SH   SOLE   0 0 14
HIGHWOODS PPTYS INC COM 431284108 0 13 SH   SOLE   0 0 13
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 411 SH   SOLE   0 0 411
INSULET CORP COM 45784P101 0 2 SH   SOLE   0 0 2
ISHARES TR ESG AWRE USD ETF 46435G193 12,585 455,631 SH   SOLE   0 0 455,631
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 123 SH   SOLE   0 0 123
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Call SOLE   0 0 200
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 81 SH   SOLE   0 0 81
FIDELITY NATL INFORMATION SV COM 31620M106 100 747 SH   SOLE   0 0 747
ORGANIGRAM HLDGS INC COM 68620P101 1 835 SH   SOLE   0 0 835
DARDEN RESTAURANTS INC COM 237194105 35 458 SH   SOLE   0 0 458
OWENS CORNING NEW COM 690742101 3 47 SH   SOLE   0 0 47
ENERGIZER HLDGS INC NEW COM 29272W109 29 617 SH   SOLE   0 0 617
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 236 SH   SOLE   0 0 236
GREEN PLAINS INC COM 393222104 2 191 SH   SOLE   0 0 191
ISHARES TR MSCI ACWI ETF 464288257 1,771 24,018 SH   SOLE   0 0 24,018
FORD MTR CO DEL COM 345370860 595 97,938 SH   SOLE   0 0 97,938
DYNATRACE INC COM 268150109 2 43 SH   SOLE   0 0 43
TPG RE FIN TR INC COM 87266M107 3 330 SH   SOLE   0 0 330
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 18 726 SH   SOLE   0 0 726
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 15,200 SH   SOLE   0 0 15,200
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,177 204,292 SH   SOLE   0 0 204,292
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 39 1,182 SH   SOLE   0 0 1,182
EASTGROUP PPTY INC COM 277276101 147 1,236 SH   SOLE   0 0 1,236
FACTSET RESH SYS INC COM 303075105 48 145 SH   SOLE   0 0 145
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 11 506 SH   SOLE   0 0 506
CADENCE BANCORPORATION CL A 12739A100 133 15,000 SH   SOLE   0 0 15,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 100 SH   SOLE   0 0 100
CRH PLC ADR 12626K203 1 32 SH   SOLE   0 0 32
HASBRO INC COM 418056107 40 531 SH   SOLE   0 0 531
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 223 SH   SOLE   0 0 223
ANNALY CAPITAL MANAGEMENT IN COM 035710409 31 4,777 SH   SOLE   0 0 4,777
SPDR S&P 500 ETF TR TR UNIT 78462F103 925 22,400 SH Call SOLE   0 0 22,400
HCA HEALTHCARE INC COM 40412C101 332 3,419 SH   SOLE   0 0 3,419
THE TRADE DESK INC COM CL A 88339J105 51 126 SH   SOLE   0 0 126
CARLYLE GROUP INC COM 14316J108 7 260 SH   SOLE   0 0 260
ISHARES TR GL CLEAN ENE ETF 464288224 0 13 SH   SOLE   0 0 13
WHIRLPOOL CORP COM 963320106 2 14 SH   SOLE   0 0 14
PROTECTIVE INS CORP CL B 74368L203 0 12 SH   SOLE   0 0 12
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 650 19,871 SH   SOLE   0 0 19,871
FIRST TR ENHANCED EQTY INC F COM 337318109 1 45 SH   SOLE   0 0 45
POLYONE CORP COM 73179P106 2 78 SH   SOLE   0 0 78
HANOVER INS GROUP INC COM 410867105 18 182 SH   SOLE   0 0 182
COLGATE PALMOLIVE CO COM 194162103 21,353 291,470 SH   SOLE   0 0 291,470
KOHLS CORP COM 500255104 18 860 SH   SOLE   0 0 860
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   SOLE   0 0 3
WISDOMTREE INVTS INC COM 97717P104 1 206 SH   SOLE   0 0 206
HESS CORP COM 42809H107 197 3,802 SH   SOLE   0 0 3,802
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 132 SH   SOLE   0 0 132
ISHARES TR MRNGSTR LG-CP ET 464287127 136 777 SH   SOLE   0 0 777
MCKESSON CORP COM 58155Q103 9,876 64,372 SH   SOLE   0 0 64,372
FOUR CORNERS PPTY TR INC COM 35086T109 3 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 7 141 SH   SOLE   0 0 141
HARTFORD FINL SVCS GROUP INC COM 416515104 16,382 424,957 SH   SOLE   0 0 424,957
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,274 25,016 SH   SOLE   0 0 25,016
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 27 1,366 SH   SOLE   0 0 1,366
TOTAL S.A. SPONSORED ADS 89151E109 9,441 245,474 SH   SOLE   0 0 245,474
FEDERAL AGRIC MTG CORP CL C 313148306 141 2,200 SH   SOLE   0 0 2,200
UNITI GROUP INC COM 91325V108 4 397 SH   SOLE   0 0 397
CINCINNATI FINL CORP COM 172062101 69 1,072 SH   SOLE   0 0 1,072
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 147 890 SH   SOLE   0 0 890
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 232 SH   SOLE   0 0 232
DATADOG INC CL A COM 23804L103 9 100 SH   SOLE   0 0 100
CONTAINER STORE GROUP INC COM 210751103 1 227 SH   SOLE   0 0 227
WISDOMTREE TR US QLT SHRHD YLD 97717W547 42 535 SH   SOLE   0 0 535
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,525 306,621 SH   SOLE   0 0 306,621
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,680 46,926 SH   SOLE   0 0 46,926
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,940 74,587 SH   SOLE   0 0 74,587
ISHARES TR 20 YR TR BD ETF 464287432 6,363 38,815 SH   SOLE   0 0 38,815
PAGERDUTY INC COM 69553P100 5,582 195,052 SH   SOLE   0 0 195,052
STORE CAP CORP COM 862121100 11 481 SH   SOLE   0 0 481
VANGUARD WORLD FD MEGA CAP INDEX 921910873 104 954 SH   SOLE   0 0 954
ASML HOLDING N V N Y REGISTRY SHS N07059210 102 277 SH   SOLE   0 0 277
GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 14 200 SH   SOLE   0 0 200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8 420 SH   SOLE   0 0 420
TTEC HLDGS INC COM 89854H102 1,189 25,538 SH   SOLE   0 0 25,538
WIPRO LTD SPON ADR 1 SH 97651M109 29 8,836 SH   SOLE   0 0 8,836
ANTHEM INC COM 036752103 213 809 SH   SOLE   0 0 809
CNOOC LIMITED SPONSORED ADR 126132109 18 160 SH   SOLE   0 0 160
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,762 36,919 SH   SOLE   0 0 36,919
FIRST TR S&P REIT INDEX FD COM 33734G108 4 204 SH   SOLE   0 0 204
CARMAX INC COM 143130102 42 472 SH   SOLE   0 0 472
HEARTLAND FINL USA INC COM 42234Q102 18 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 552 18,565 SH   SOLE   0 0 18,565
UNITED STS OIL FD LP UNITS 91232N207 8 6,000 SH Call SOLE   0 0 6,000
NASDAQ INC COM 631103108 24 201 SH   SOLE   0 0 201
CABOT CORP COM 127055101 7 193 SH   SOLE   0 0 193
CINEMARK HLDGS INC COM 17243V102 5 416 SH   SOLE   0 0 416
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 3 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 603 8,093 SH   SOLE   0 0 8,093
CISCO SYS INC COM 17275R102 11,244 241,077 SH   SOLE   0 0 241,077
BJS WHSL CLUB HLDGS INC COM 05550J101 19 521 SH   SOLE   0 0 521
HORIZON THERAPEUTICS PUB LTD SHS G46188101 10 172 SH   SOLE   0 0 172
CHEWY INC CL A 16679L109 1 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103 56,959 230,043 SH   SOLE   0 0 230,043
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 106 600 SH   SOLE   0 0 600
PIMCO ETF TR ACTIVE BD ETF 72201R775 33,104 296,653 SH   SOLE   0 0 296,653
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,531 321,019 SH   SOLE   0 0 321,019
ISHARES TR ESG MSCI EAFE 46435G516 2,105 34,743 SH   SOLE   0 0 34,743
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 946 SH   SOLE   0 0 946
ONE GAS INC COM 68235P108 23 294 SH   SOLE   0 0 294
COMSTOCK RES INC COM 205768302 34 7,763 SH   SOLE   0 0 7,763
WILLIAMS COS INC COM 969457100 281 14,757 SH   SOLE   0 0 14,757
PRUDENTIAL FINL INC COM 744320102 125 2,047 SH   SOLE   0 0 2,047
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,038 393,725 SH   SOLE   0 0 393,725
HERSHEY CO COM 427866108 194 1,496 SH   SOLE   0 0 1,496
ISHARES TR RUS MID CAP ETF 464287499 480 8,948 SH   SOLE   0 0 8,948
PENN VA CORP COM 70788V102 1 58 SH   SOLE   0 0 58
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1,243 SH   SOLE   0 0 1,243
SPDR SER TR S&P 400 MDCP VAL 78464A839 1 17 SH   SOLE   0 0 17
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 26 318 SH   SOLE   0 0 318
GOLDMAN SACHS ETF TR DATA DRIVE WRLD 381430347 20 316 SH   SOLE   0 0 316
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 74 SH   SOLE   0 0 74
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,339 4,128 SH   SOLE   0 0 4,128
XEROX HOLDINGS CORP COM NEW 98421M106 11 708 SH   SOLE   0 0 708
COPA HOLDINGS SA CL A P31076105 2 34 SH   SOLE   0 0 34
ZIONS BANCORPORATION N A COM 989701107 271 7,965 SH   SOLE   0 0 7,965
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 172 1,363 SH   SOLE   0 0 1,363
ARAMARK COM 03852U106 0 20 SH   SOLE   0 0 20
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 12 SH   SOLE   0 0 12
OMNICOM GROUP INC COM 681919106 2,620 47,984 SH   SOLE   0 0 47,984
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11 1,443 SH   SOLE   0 0 1,443
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 27 581 SH   SOLE   0 0 581
CARNIVAL PLC ADR 14365C103 14 1,098 SH   SOLE   0 0 1,098
M D C HLDGS INC COM 552676108 1 38 SH   SOLE   0 0 38
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 50 SH   SOLE   0 0 50
AERCAP HOLDINGS NV SHS N00985106 24 785 SH   SOLE   0 0 785
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 36 SH   SOLE   0 0 36
FERRARI N V COM N3167Y103 83 484 SH   SOLE   0 0 484
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 2,891 60,706 SH   SOLE   0 0 60,706
ALLY FINL INC COM 02005N100 33 1,645 SH   SOLE   0 0 1,645
KAR AUCTION SVCS INC COM 48238T109 4,743 344,730 SH   SOLE   0 0 344,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 1,700 SH Call SOLE   0 0 1,700
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH   SOLE   0 0 1
FIRST GTY BANCSHARES INC COM 32043P106 133 10,875 SH   SOLE   0 0 10,875
ISHARES TR INTL SEL DIV ETF 464288448 1,779 70,816 SH   SOLE   0 0 70,816
ISHARES TR JPMORGAN USD EMG 464288281 732 6,701 SH   SOLE   0 0 6,701
GROWGENERATION CORP COM 39986L109 124 18,100 SH   SOLE   0 0 18,100
ISHARES TR SHORT TREAS BD 464288679 43,098 389,185 SH   SOLE   0 0 389,185
AMERICOLD RLTY TR COM 03064D108 2 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 116 3,100 SH Call SOLE   0 0 3,100
SANTANDER CONSUMER USA HDG I COM 80283M101 43 2,330 SH   SOLE   0 0 2,330
KORNIT DIGITAL LTD SHS M6372Q113 9,163 171,662 SH   SOLE   0 0 171,662
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90 1,784 SH   SOLE   0 0 1,784
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,904 109,699 SH   SOLE   0 0 109,699
ISHARES INC MSCI ITALY ETF 46434G830 1 48 SH   SOLE   0 0 48
ISHARES TR SELECT DIVID ETF 464287168 3,896 48,270 SH   SOLE   0 0 48,270
SASOL LTD SPONSORED ADR 803866300 4 519 SH   SOLE   0 0 519
BROWN FORMAN CORP CL A 115637100 6 100 SH   SOLE   0 0 100
GRAHAM HLDGS CO COM CL B 384637104 1 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,643 99,936 SH   SOLE   0 0 99,936
PROSHARES TR S&P MDCP 400 DIV 74347B680 37 694 SH   SOLE   0 0 694
INTERNATIONAL BUSINESS MACHS COM 459200101 1,052 8,710 SH   SOLE   0 0 8,710
LILLY ELI & CO COM 532457108 32,711 199,238 SH   SOLE   0 0 199,238
WESTERN ASSET HIGH INCM OPP COM 95766K109 1 198 SH   SOLE   0 0 198
SPDR S&P 500 ETF TR TR UNIT 78462F103 101 2,800 SH Call SOLE   0 0 2,800
VERISK ANALYTICS INC COM 92345Y106 6 36 SH   SOLE   0 0 36
SELECTIVE INS GROUP INC COM 816300107 4 84 SH   SOLE   0 0 84
OLD REP INTL CORP COM 680223104 33 2,038 SH   SOLE   0 0 2,038
CIVEO CORP CDA COM 17878Y108 3 5,000 SH   SOLE   0 0 5,000
SVMK INC COM 78489X103 6,842 290,673 SH   SOLE   0 0 290,673
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 101 SH   SOLE   0 0 101
INSIGHT ENTERPRISES INC COM 45765U103 5 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 20 1,772 SH   SOLE   0 0 1,772
FIRSTSERVICE CORP NEW COM 33767E202 1 14 SH   SOLE   0 0 14
ARDAGH GROUP S A CL A L0223L101 1 78 SH   SOLE   0 0 78
ISHARES TR EXPND TEC SC ETF 464287549 3,764 13,484 SH   SOLE   0 0 13,484
T-MOBILE US INC COM 872590104 36 348 SH   SOLE   0 0 348
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 212 SH   SOLE   0 0 212
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 126 SH   SOLE   0 0 126
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 1,199 SH   SOLE   0 0 1,199
ISHARES TR EDEG HIG YLELD 46435G250 38 800 SH   SOLE   0 0 800
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 1,417 SH   SOLE   0 0 1,417
BUILD A BEAR WORKSHOP COM 120076104 0 16 SH   SOLE   0 0 16
HUNTSMAN CORP COM 447011107 9 521 SH   SOLE   0 0 521
SPDR SER TR PORTFOLIO AGRGTE 78464A649 30,905 1,001,447 SH   SOLE   0 0 1,001,447
PETIQ INC COM CL A 71639T106 33 950 SH   SOLE   0 0 950
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 283 11,847 SH   SOLE   0 0 11,847
TWO HBRS INVT CORP COM NEW 90187B408 0 13 SH   SOLE   0 0 13
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 65 5,292 SH   SOLE   0 0 5,292
COMMUNITY FINL CORP MD COM 20368X101 55 2,238 SH   SOLE   0 0 2,238
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38 129 SH   SOLE   0 0 129
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 1,600 SH Call SOLE   0 0 1,600
SANDSTORM GOLD LTD COM NEW 80013R206 19 2,002 SH   SOLE   0 0 2,002
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 2,557 54,078 SH   SOLE   0 0 54,078
CONDUENT INC COM 206787103 0 152 SH   SOLE   0 0 152
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 279 4,690 SH   SOLE   0 0 4,690
NUTANIX INC CL A 67059N108 22 934 SH   SOLE   0 0 934
FIRST MAJESTIC SILVER CORP COM 32076V103 34 3,415 SH   SOLE   0 0 3,415
AMAZON COM INC COM 023135106 48,132 17,446 SH   SOLE   0 0 17,446
OSI SYSTEMS INC COM 671044105 2 23 SH   SOLE   0 0 23
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 205 31,000 SH   SOLE   0 0 31,000
TOLL BROTHERS INC COM 889478103 82 2,504 SH   SOLE   0 0 2,504
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 900 SH   SOLE   0 0 900
AMCOR PLC ORD G0250X107 14 1,357 SH   SOLE   0 0 1,357
PIONEER FLOATING RATE TR COM 72369J102 0 16 SH   SOLE   0 0 16
CLEVELAND CLIFFS INC COM 185899101 8 1,492 SH   SOLE   0 0 1,492
PARK OHIO HLDGS CORP COM 700666100 0 12 SH   SOLE   0 0 12
TRUSTCO BK CORP N Y COM 898349105 3 416 SH   SOLE   0 0 416
ISHARES TR MRGSTR MD CP VAL 464288406 242 1,919 SH   SOLE   0 0 1,919
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 43 SH   SOLE   0 0 43
GOODYEAR TIRE & RUBR CO COM 382550101 3 345 SH   SOLE   0 0 345
DIAGEO P L C SPON ADR NEW 25243Q205 374 2,785 SH   SOLE   0 0 2,785
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 800 SH   SOLE   0 0 800
CVR PARTNERS LP COM 126633106 3 3,300 SH   SOLE   0 0 3,300
VIKING THERAPEUTICS INC COM 92686J106 53 7,355 SH   SOLE   0 0 7,355
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 2,300 SH Call SOLE   0 0 2,300
EDWARDS LIFESCIENCES CORP COM 28176E108 8,514 123,191 SH   SOLE   0 0 123,191
XYLEM INC COM 98419M100 19 288 SH   SOLE   0 0 288
DRIVE SHACK INC COM 262077100 1 600 SH   SOLE   0 0 600
WW INTL INC COM 98262P101 3 100 SH   SOLE   0 0 100
SILICOM LTD ORD M84116108 3 81 SH   SOLE   0 0 81
ETF SER SOLUTIONS US GLB JETS 26922A842 20 1,175 SH   SOLE   0 0 1,175
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 610 5,001 SH   SOLE   0 0 5,001
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8 532 SH   SOLE   0 0 532
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 75,581 1,379,463 SH   SOLE   0 0 1,379,463
KIMBALL INTL INC CL B 494274103 6 523 SH   SOLE   0 0 523
GOLDMAN SACHS ETF TR HUMAN EVOLUTION 381430297 16 271 SH   SOLE   0 0 271
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 900 SH Call SOLE   0 0 900
STOCK YDS BANCORP INC COM 861025104 3 65 SH   SOLE   0 0 65
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH   SOLE   0 0 62
ATMOS ENERGY CORP COM 049560105 4 44 SH   SOLE   0 0 44
GRANITE CONSTR INC COM 387328107 1 51 SH   SOLE   0 0 51
BWX TECHNOLOGIES INC COM 05605H100 30 538 SH   SOLE   0 0 538
CARVANA CO CL A 146869102 0 2 SH   SOLE   0 0 2
ISHARES TR NATIONAL MUN ETF 464288414 4,254 36,863 SH   SOLE   0 0 36,863
NATIONAL FUEL GAS CO N J COM 636180101 42 1,008 SH   SOLE   0 0 1,008
TUCOWS INC COM NEW 898697206 7 121 SH   SOLE   0 0 121
BRIGHTVIEW HLDGS INC COM 10948C107 7 622 SH   SOLE   0 0 622
PAYCOM SOFTWARE INC COM 70432V102 116 373 SH   SOLE   0 0 373
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 112 2,637 SH   SOLE   0 0 2,637
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31 750 SH   SOLE   0 0 750
W & T OFFSHORE INC COM 92922P106 2 829 SH   SOLE   0 0 829
WESTERN UN CO COM 959802109 12 567 SH   SOLE   0 0 567
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 384 3,775 SH   SOLE   0 0 3,775
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 600 SH   SOLE   0 0 600
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 15 1,173 SH   SOLE   0 0 1,173
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 12 613 SH   SOLE   0 0 613
SINA CORP ORD G81477104 8 219 SH   SOLE   0 0 219
MOLSON COORS BEVERAGE CO CL B 60871R209 9 252 SH   SOLE   0 0 252
USA TRUCK INC COM 902925106 0 12 SH   SOLE   0 0 12
JOHNSON OUTDOORS INC CL A 479167108 6 67 SH   SOLE   0 0 67
FIRST CMNTY CORP S C COM 319835104 56 3,713 SH   SOLE   0 0 3,713
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 13 SH   SOLE   0 0 13
SPDR SER TR BLOMBERG BRC INV 78468R200 3 92 SH   SOLE   0 0 92
MORGAN STANLEY COM NEW 617446448 5,582 115,575 SH   SOLE   0 0 115,575
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1 39 SH   SOLE   0 0 39
BLACK KNIGHT INC COM 09215C105 13 175 SH   SOLE   0 0 175
WISDOMTREE TR BLMBG US BULL 97717W471 13 480 SH   SOLE   0 0 480
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 4 82 SH   SOLE   0 0 82
SPDR S&P 500 ETF TR TR UNIT 78462F103 464 15,200 SH Put SOLE   0 0 15,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 877 11,909 SH   SOLE   0 0 11,909
CVR ENERGY INC COM 12662P108 3 135 SH   SOLE   0 0 135
COSTAR GROUP INC COM 22160N109 36 50 SH   SOLE   0 0 50
CONMED CORP COM 207410101 1 12 SH   SOLE   0 0 12
PERFICIENT INC COM 71375U101 1,088 30,420 SH   SOLE   0 0 30,420
CDK GLOBAL INC COM 12508E101 38 910 SH   SOLE   0 0 910
CORESITE RLTY CORP COM 21870Q105 9 76 SH   SOLE   0 0 76
CITY OFFICE REIT INC COM 178587101 4 392 SH   SOLE   0 0 392
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,052 213,538 SH   SOLE   0 0 213,538
HUBSPOT INC COM 443573100 72 321 SH   SOLE   0 0 321
PHILLIPS 66 COM 718546104 755 10,501 SH   SOLE   0 0 10,501
KB HOME COM 48666K109 1 36 SH   SOLE   0 0 36
PDC ENERGY INC COM 69327R101 1 95 SH   SOLE   0 0 95
ISHARES TR MSCI EMG MKT ETF 464287234 1,014 25,352 SH   SOLE   0 0 25,352
YANDEX N V SHS CLASS A N97284108 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 3,300 SH Call SOLE   0 0 3,300
ARES CAPITAL CORP COM 04010L103 6 407 SH   SOLE   0 0 407
AXSOME THERAPEUTICS INC COM 05464T104 5,073 61,650 SH   SOLE   0 0 61,650
CITIGROUP INC COM NEW 172967424 440 8,619 SH   SOLE   0 0 8,619
EQUINOR ASA SPONSORED ADR 29446M102 15 1,009 SH   SOLE   0 0 1,009
PROSHARES TR SHORT S&P 500 NE 74347B425 11,426 511,004 SH   SOLE   0 0 511,004
PATTERSON UTI ENERGY INC COM 703481101 1 325 SH   SOLE   0 0 325
BUILDERS FIRSTSOURCE INC COM 12008R107 0 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 65 1,776 SH   SOLE   0 0 1,776
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,811 18 SH   SOLE   0 0 18
AMER STATES WTR CO COM 029899101 106 1,346 SH   SOLE   0 0 1,346
ISHARES TR MICRO-CAP ETF 464288869 19 220 SH   SOLE   0 0 220
GENPACT LIMITED SHS G3922B107 71 1,933 SH   SOLE   0 0 1,933
DESIGNER BRANDS INC CL A 250565108 0 66 SH   SOLE   0 0 66
ISHARES TR HDG MSCI JAPAN 46434V886 13 439 SH   SOLE   0 0 439
WESTWATER RES INC COM NEW 961684206 0 4 SH   SOLE   0 0 4
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 581 SH   SOLE   0 0 581
GARTNER INC COM 366651107 11 94 SH   SOLE   0 0 94
MANNKIND CORP COM NEW 56400P706 2 1,023 SH   SOLE   0 0 1,023
NATIONAL PRESTO INDS INC COM 637215104 1,040 11,906 SH   SOLE   0 0 11,906
SONY CORP SPONSORED ADR 835699307 1,013 14,659 SH   SOLE   0 0 14,659
SMITH A O CORP COM 831865209 2 42 SH   SOLE   0 0 42
AURORA CANNABIS INC COM 05156X884 8 668 SH   SOLE   0 0 668
ISHARES TR CONSER ALLOC ETF 464289883 8 212 SH   SOLE   0 0 212
SANDERSON FARMS INC COM 800013104 22 189 SH   SOLE   0 0 189
DILLARDS INC CL A 254067101 4 139 SH   SOLE   0 0 139
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 367 SH   SOLE   0 0 367
COMCAST CORP NEW CL A 20030N101 1,337 34,304 SH   SOLE   0 0 34,304
KELLOGG CO COM 487836108 9,453 143,094 SH   SOLE   0 0 143,094
TECH DATA CORP COM 878237106 19 130 SH   SOLE   0 0 130
INVITATION HOMES INC COM 46187W107 0 4 SH   SOLE   0 0 4
ROLLINS INC COM 775711104 10 228 SH   SOLE   0 0 228
ABERCROMBIE & FITCH CO CL A 002896207 1 76 SH   SOLE   0 0 76
BCE INC COM NEW 05534B760 9,224 220,836 SH   SOLE   0 0 220,836
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 613 7,808 SH   SOLE   0 0 7,808
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 2 107 SH   SOLE   0 0 107
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,672 286,579 SH   SOLE   0 0 286,579
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101 138 4,185 SH   SOLE   0 0 4,185
FASTENAL CO COM 311900104 82 1,912 SH   SOLE   0 0 1,912
REGAL BELOIT CORP COM 758750103 4 44 SH   SOLE   0 0 44
DORCHESTER MINERALS LP COM UNIT 25820R105 11 840 SH   SOLE   0 0 840
PARK HOTELS RESORTS INC COM 700517105 6 650 SH   SOLE   0 0 650
FIRST TRUST PORTFOLIOS LP SHS 337345102 5,490 50,332 SH   SOLE   0 0 50,332
ISHARES TR MIN VOL EAFE ETF 46429B689 514 7,783 SH   SOLE   0 0 7,783
ANWORTH MTG ASSET CORP COM 037347101 4 2,204 SH   SOLE   0 0 2,204
58 COM INC SPON ADR REP A 31680Q104 4 78 SH   SOLE   0 0 78
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 353 SH   SOLE   0 0 353
TC ENERGY CORP COM 87807B107 14 317 SH   SOLE   0 0 317
OAK VALLEY BANCORP OAKDALE C COM 671807105 22 1,729 SH   SOLE   0 0 1,729
DRAFTKINGS INC COM CL A 26142R104 7 217 SH   SOLE   0 0 217
ALTRA INDL MOTION CORP COM 02208R106 3 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 2 108 SH   SOLE   0 0 108
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   SOLE   0 0 100
HUNT J B TRANS SVCS INC COM 445658107 34 285 SH   SOLE   0 0 285
CONCHO RES INC COM 20605P101 110 2,140 SH   SOLE   0 0 2,140
NAVIENT CORPORATION COM 63938C108 3 482 SH   SOLE   0 0 482
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 227 65,429 SH   SOLE   0 0 65,429
STRATEGY SHS NS 7HANDL IDX 86280R506 0 19 SH   SOLE   0 0 19
ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 443 SH   SOLE   0 0 443
BALL CORP COM 058498106 3,546 51,030 SH   SOLE   0 0 51,030
SSR MNG INC COM 784730103 1 66 SH   SOLE   0 0 66
LUMENTUM HLDGS INC COM 55024U109 12 142 SH   SOLE   0 0 142
GRAINGER W W INC COM 384802104 5 16 SH   SOLE   0 0 16
MAXIM INTEGRATED PRODS INC COM 57772K101 18 294 SH   SOLE   0 0 294
ISHARES TR CORE S&P US VLU 464287663 5,086 97,373 SH   SOLE   0 0 97,373
LAMAR ADVERTISING CO NEW CL A 512816109 11 158 SH   SOLE   0 0 158
PERKINELMER INC COM 714046109 12 124 SH   SOLE   0 0 124
ASHFORD INC COM 044104107 0 4 SH   SOLE   0 0 4
ARCH CAP GROUP LTD ORD G0450A105 11 374 SH   SOLE   0 0 374
BROADWIND INC COM NEW 11161T207 1 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 600 SH Call SOLE   0 0 600
STANDEX INTL CORP COM 854231107 1 12 SH   SOLE   0 0 12
PROSHARES TR LARGE CAP CRE 74347R248 733 10,334 SH   SOLE   0 0 10,334
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 26 555 SH   SOLE   0 0 555
ADVANCED MICRO DEVICES INC COM 007903107 4,987 94,785 SH   SOLE   0 0 94,785
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 0 16 SH   SOLE   0 0 16
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 123 2,234 SH   SOLE   0 0 2,234
HONDA MOTOR LTD AMERN SHS 438128308 23 883 SH   SOLE   0 0 883
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 7 SH   SOLE   0 0 7
MARTEN TRANS LTD COM 573075108 30 1,196 SH   SOLE   0 0 1,196
F N B CORP COM 302520101 1 112 SH   SOLE   0 0 112
APPLIED MATLS INC COM 038222105 376 6,216 SH   SOLE   0 0 6,216
AGCO CORP COM 001084102 10 174 SH   SOLE   0 0 174
ISHARES TR MSCI MIN VOL ETF 46429B697 140,266 2,313,477 SH   SOLE   0 0 2,313,477
UNILEVER PLC SPON ADR NEW 904767704 9,406 171,395 SH   SOLE   0 0 171,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 2,200 SH Call SOLE   0 0 2,200
EXELON CORP COM 30161N101 243 6,707 SH   SOLE   0 0 6,707
CURTISS WRIGHT CORP COM 231561101 15 170 SH   SOLE   0 0 170
ISHARES TR CORE S&P SCP ETF 464287804 99,479 1,456,720 SH   SOLE   0 0 1,456,720
ISHARES TR ULTR SH TRM BD 46434V878 102 2,010 SH   SOLE   0 0 2,010
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 1,300 SH Call SOLE   0 0 1,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH   SOLE   0 0 17
FLOWERS FOODS INC COM 343498101 78 3,503 SH   SOLE   0 0 3,503
BOSTON OMAHA CORP COM 101044105 3 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869 15 300 SH   SOLE   0 0 300
PROSHARES TR RUSS 2000 DIVD 74347B698 14 280 SH   SOLE   0 0 280
ILLINOIS TOOL WKS INC COM 452308109 1,568 8,965 SH   SOLE   0 0 8,965
ISHARES TR US HLTHCR PR ETF 464288828 151 780 SH   SOLE   0 0 780
CAE INC COM 124765108 5 287 SH   SOLE   0 0 287
MCDONALDS CORP COM 580135101 30,176 163,584 SH   SOLE   0 0 163,584
FIRST TR INTER DUR PFD & IN COM 33718W103 44 2,071 SH   SOLE   0 0 2,071
CULLEN FROST BANKERS INC COM 229899109 15 200 SH   SOLE   0 0 200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 921 SH   SOLE   0 0 921
INVESCO CALIF MUN INCOME TR COM 46132P108 4 300 SH   SOLE   0 0 300
RPM INTL INC COM 749685103 310 4,134 SH   SOLE   0 0 4,134
SCIENCE APPLICATIONS INTL CO COM 808625107 361 4,647 SH   SOLE   0 0 4,647
CHINA YUCHAI INTL LTD COM G21082105 1 65 SH   SOLE   0 0 65
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2 110 SH   SOLE   0 0 110
AMDOCS LTD SHS G02602103 33,325 547,393 SH   SOLE   0 0 547,393
GALLAGHER ARTHUR J & CO COM 363576109 2,447 25,104 SH   SOLE   0 0 25,104
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 213 SH   SOLE   0 0 213
WABASH NATL CORP COM 929566107 1 139 SH   SOLE   0 0 139
HEALTHCARE SVCS GROUP INC COM 421906108 7 305 SH   SOLE   0 0 305
SPDR S&P 500 ETF TR TR UNIT 78462F103 367 10,700 SH Call SOLE   0 0 10,700
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2 148 SH   SOLE   0 0 148
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 52 347 SH   SOLE   0 0 347
EQUITABLE HLDGS INC COM 29452E101 17 859 SH   SOLE   0 0 859
CHURCHILL DOWNS INC COM 171484108 3 25 SH   SOLE   0 0 25
LHC GROUP INC COM 50187A107 6 35 SH   SOLE   0 0 35
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103 76 1,471 SH   SOLE   0 0 1,471
FIFTH THIRD BANCORP COM 316773100 5 270 SH   SOLE   0 0 270
PPG INDS INC COM 693506107 281 2,645 SH   SOLE   0 0 2,645
GABELLI DIVID & INCOME TR COM 36242H104 6 333 SH   SOLE   0 0 333
SYNDAX PHARMACEUTICALS INC COM 87164F105 3 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 1,760 46,802 SH   SOLE   0 0 46,802
MARATHON OIL CORP COM 565849106 79 12,849 SH   SOLE   0 0 12,849
OGE ENERGY CORP COM 670837103 1,318 43,406 SH   SOLE   0 0 43,406
PACKAGING CORP AMER COM 695156109 27 272 SH   SOLE   0 0 272
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 105 SH   SOLE   0 0 105
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 1,600 SH Put SOLE   0 0 1,600
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 120 3,043 SH   SOLE   0 0 3,043
ATLASSIAN CORP PLC CL A G06242104 4 20 SH   SOLE   0 0 20
BOSTON BEER INC CL A 100557107 7 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 VAL ETF 464287408 55,854 516,162 SH   SOLE   0 0 516,162
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6 334 SH   SOLE   0 0 334
FAIR ISAAC CORP COM 303250104 3 6 SH   SOLE   0 0 6
MASONITE INTL CORP NEW COM 575385109 1 8 SH   SOLE   0 0 8
TELADOC HEALTH INC COM 87918A105 112 585 SH   SOLE   0 0 585
APOGEE ENTERPRISES INC COM 037598109 1 58 SH   SOLE   0 0 58
SHERWIN WILLIAMS CO COM 824348106 107 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 343 6,845 SH   SOLE   0 0 6,845
UNION PAC CORP COM 907818108 1,852 10,953 SH   SOLE   0 0 10,953
MFA FINL INC COM 55272X102 11 4,529 SH   SOLE   0 0 4,529
ISHARES TR EAFE SML CP ETF 464288273 271 5,054 SH   SOLE   0 0 5,054
CALLAWAY GOLF CO COM 131193104 9 518 SH   SOLE   0 0 518
JD.COM INC SPON ADR CL A 47215P106 83 1,378 SH   SOLE   0 0 1,378
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 30 1,201 SH   SOLE   0 0 1,201
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 700 SH Call SOLE   0 0 700
DXC TECHNOLOGY CO COM 23355L106 16 968 SH   SOLE   0 0 968
RESOLUTE FST PRODS INC COM 76117W109 0 79 SH   SOLE   0 0 79
ISHARES TR MODERT ALLOC ETF 464289875 54 1,357 SH   SOLE   0 0 1,357
TCF FINANCIAL CORPORATION NE COM 872307103 1,383 47,021 SH   SOLE   0 0 47,021
GTT COMMUNICATIONS INC COM 362393100 0 52 SH   SOLE   0 0 52
EDITAS MEDICINE INC COM 28106W103 7 243 SH   SOLE   0 0 243
SENESTECH INC COM NEW 81720R208 1 500 SH   SOLE   0 0 500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 1,568 SH   SOLE   0 0 1,568
RYDER SYS INC COM 783549108 10 271 SH   SOLE   0 0 271
SIRIUS XM HOLDINGS INC COM 82968B103 285 48,559 SH   SOLE   0 0 48,559
ENERPLUS CORP COM 292766102 0 137 SH   SOLE   0 0 137
POTLATCHDELTIC CORPORATION COM 737630103 0 4 SH   SOLE   0 0 4
VALVOLINE INC COM 92047W101 1 56 SH   SOLE   0 0 56
DBX ETF TR XTRACK USD HIGH 233051432 26 558 SH   SOLE   0 0 558
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 509 SH   SOLE   0 0 509
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 122 SH   SOLE   0 0 122
KEYCORP COM 493267108 22 1,820 SH   SOLE   0 0 1,820
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 4 116 SH   SOLE   0 0 116
SPDR S&P 500 ETF TR TR UNIT 78462F103 729 10,500 SH Call SOLE   0 0 10,500
STURM RUGER & CO INC COM 864159108 68 899 SH   SOLE   0 0 899
STEPAN CO COM 858586100 936 9,634 SH   SOLE   0 0 9,634
HEALTHCARE TR AMER INC CL A NEW 42225P501 245 9,256 SH   SOLE   0 0 9,256
TETRA TECH INC NEW COM 88162G103 5 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 86 3,283 SH   SOLE   0 0 3,283
ISHARES TR FALN ANGLS USD 46435G474 0 3 SH   SOLE   0 0 3
HERCULES CAPITAL INC COM 427096508 4 343 SH   SOLE   0 0 343
DOUBLELINE INCOME SOLUTIONS COM 258622109 24 1,580 SH   SOLE   0 0 1,580
INVESTORS BANCORP INC NEW COM 46146L101 2 181 SH   SOLE   0 0 181
GLOBAL PMTS INC COM 37940X102 29 169 SH   SOLE   0 0 169
HUNTINGTON INGALLS INDS INC COM 446413106 28 161 SH   SOLE   0 0 161
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 104 SH   SOLE   0 0 104
HORMEL FOODS CORP COM 440452100 21,121 437,567 SH   SOLE   0 0 437,567
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,705 28,760 SH   SOLE   0 0 28,760
AMEREN CORP COM 023608102 263 3,742 SH   SOLE   0 0 3,742
NATIONAL GEN HLDGS CORP COM 636220303 1,097 50,746 SH   SOLE   0 0 50,746
CSX CORP COM 126408103 277 3,977 SH   SOLE   0 0 3,977
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2 75 SH   SOLE   0 0 75
CEMEX SAB DE CV SPON ADR NEW 151290889 4 1,217 SH   SOLE   0 0 1,217
ASHLAND GLOBAL HLDGS INC COM 044186104 0 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,682 140,542 SH   SOLE   0 0 140,542
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2,771 SH   SOLE   0 0 2,771
CROWN HLDGS INC COM 228368106 9 137 SH   SOLE   0 0 137
VOXELJET AG ADS 92912L107 0 300 SH   SOLE   0 0 300
CABOT OIL & GAS CORP COM 127097103 112 6,496 SH   SOLE   0 0 6,496
ASSURANT INC 6.50% CONV PFD D 04621X207 19 185 SH   SOLE   0 0 185
CHARLES RIV LABS INTL INC COM 159864107 22 125 SH   SOLE   0 0 125
BOULDER GROWTH & INCOME FD I COM 101507101 1 54 SH   SOLE   0 0 54
ICONIX BRAND GROUP INC COM NEW 451055305 0 100 SH   SOLE   0 0 100
SEA LTD SPONSORED ADS 81141R100 118 1,102 SH   SOLE   0 0 1,102
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 20 199 SH   SOLE   0 0 199
MCGRATH RENTCORP COM 580589109 908 16,808 SH   SOLE   0 0 16,808
HELMERICH & PAYNE INC COM 423452101 63 3,210 SH   SOLE   0 0 3,210
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 28 952 SH   SOLE   0 0 952
PACCAR INC COM 693718108 1 10 SH   SOLE   0 0 10
GLOBAL X FDS REIT ETF 37950E127 4 518 SH   SOLE   0 0 518
ISHARES TR AGENCY BOND ETF 464288166 244 2,018 SH   SOLE   0 0 2,018
SPDR SER TR BLOOMBERG BRCLYS 78468R622 122 1,204 SH   SOLE   0 0 1,204
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 800 SH Put SOLE   0 0 800
GROUPON INC COM NEW 399473206 4 245 SH   SOLE   0 0 245
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,453 307,272 SH   SOLE   0 0 307,272
ORIX CORP SPONSORED ADR 686330101 18 294 SH   SOLE   0 0 294
METLIFE INC COM 59156R108 122 3,337 SH   SOLE   0 0 3,337
NOMAD FOODS LTD USD ORD SHS G6564A105 100 4,650 SH   SOLE   0 0 4,650
ISHARES TR US OIL EQ&SV ETF 464288844 10 1,189 SH   SOLE   0 0 1,189
DENNYS CORP COM 24869P104 18 1,800 SH   SOLE   0 0 1,800
OTIS WORLDWIDE CORP COM 68902V107 272 4,782 SH   SOLE   0 0 4,782
QUDIAN INC ADR 747798106 0 200 SH   SOLE   0 0 200
STITCH FIX INC COM CL A 860897107 2,571 103,100 SH   SOLE   0 0 103,100
VERINT SYS INC COM 92343X100 0 2 SH   SOLE   0 0 2
BUNGE LIMITED COM G16962105 45 1,086 SH   SOLE   0 0 1,086
BROWN FORMAN CORP CL B 115637209 1 23 SH   SOLE   0 0 23
CHIMERA INVT CORP COM NEW 16934Q208 9 900 SH   SOLE   0 0 900
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 11 379 SH   SOLE   0 0 379
COHEN & STEERS LTD DURATION COM 19248C105 1 60 SH   SOLE   0 0 60
PEOPLES UNITED FINANCIAL INC COM 712704105 10 826 SH   SOLE   0 0 826
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 39 280 SH   SOLE   0 0 280
B2GOLD CORP COM 11777Q209 4 680 SH   SOLE   0 0 680
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,252 41,855 SH   SOLE   0 0 41,855
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,008 155,683 SH   SOLE   0 0 155,683
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
PROSHARES TR II ULTA BLMBG 2017 74347Y888 6 11,500 SH Call SOLE   0 0 11,500
MATCH GROUP INC COM 57665R106 3 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 267 SH   SOLE   0 0 267
CMS ENERGY CORP COM 125896100 58 998 SH   SOLE   0 0 998
BLACKROCK CORE BD TR SHS BEN INT 09249E101 52 3,397 SH   SOLE   0 0 3,397
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 361 SH   SOLE   0 0 361
HELEN OF TROY CORP LTD COM G4388N106 1,166 6,186 SH   SOLE   0 0 6,186
TERADYNE INC COM 880770102 48 571 SH   SOLE   0 0 571
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 27 600 SH   SOLE   0 0 600
INVESCO LTD SHS G491BT108 90 8,391 SH   SOLE   0 0 8,391
OUTFRONT MEDIA INC COM 69007J106 3 196 SH   SOLE   0 0 196
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 800 SH Call SOLE   0 0 800
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 56 581 SH   SOLE   0 0 581
CLEAN ENERGY FUELS CORP COM 184499101 52 23,250 SH   SOLE   0 0 23,250
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 8 289 SH   SOLE   0 0 289
DANAHER CORPORATION COM 235851102 1,656 9,363 SH   SOLE   0 0 9,363
SPDR S&P 500 ETF TR TR UNIT 78462F103 242 5,600 SH Call SOLE   0 0 5,600
ISHARES TR FLTG RATE NT ETF 46429B655 9,546 188,693 SH   SOLE   0 0 188,693
CHEMOCENTRYX INC COM 16383L106 58 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,472 10,099 SH   SOLE   0 0 10,099
SPDR GOLD TR GOLD SHS 78463V107 2,599 15,527 SH   SOLE   0 0 15,527
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 145 1,513 SH   SOLE   0 0 1,513
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 136 SH   SOLE   0 0 136
ISHARES TR GLB CNS DISC ETF 464288745 39 328 SH   SOLE   0 0 328
WELLS FARGO CO NEW COM 949746101 7,438 290,540 SH   SOLE   0 0 290,540
VIRTU FINL INC CL A 928254101 1 24 SH   SOLE   0 0 24
LOEWS CORP COM 540424108 11 314 SH   SOLE   0 0 314
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 39 SH   SOLE   0 0 39
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 300 SH   SOLE   0 0 300
ISHARES TR INDIA 50 ETF 464289529 4 125 SH   SOLE   0 0 125
CYTOKINETICS INC COM NEW 23282W605 21 900 SH   SOLE   0 0 900
UNITED STS OIL FD LP UNITS 91232N207 0 3,300 SH Call SOLE   0 0 3,300
CITIZENS FINANCIAL GROUP INC COM 174610105 214 8,487 SH   SOLE   0 0 8,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1 11 SH   SOLE   0 0 11
FISERV INC COM 337738108 9,657 98,927 SH   SOLE   0 0 98,927
ISHARES TR RUS 1000 ETF 464287622 1,670 9,726 SH   SOLE   0 0 9,726
WISDOMTREE TR INTL LRGCAP DV 97717W794 48 1,174 SH   SOLE   0 0 1,174
SLEEP NUMBER CORP COM 83125X103 5 127 SH   SOLE   0 0 127
VANGUARD WORLD FDS INF TECH ETF 92204A702 463 1,663 SH   SOLE   0 0 1,663
NXP SEMICONDUCTORS N V COM N6596X109 80 700 SH   SOLE   0 0 700
MONGODB INC CL A 60937P106 23 100 SH   SOLE   0 0 100
KITE RLTY GROUP TR COM NEW 49803T300 2 156 SH   SOLE   0 0 156
VIAVI SOLUTIONS INC COM 925550105 41 3,203 SH   SOLE   0 0 3,203
SPLUNK INC COM 848637104 13 64 SH   SOLE   0 0 64
SEMPRA ENERGY 6.75% CNV PFD B 816851505 8 84 SH   SOLE   0 0 84
KKR REAL ESTATE FIN TR INC COM 48251K100 3 152 SH   SOLE   0 0 152
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 1,200 SH Call SOLE   0 0 1,200
ITURAN LOCATION AND CONTROL SHS M6158M104 2 140 SH   SOLE   0 0 140
PHYSICIANS RLTY TR COM 71943U104 5 298 SH   SOLE   0 0 298
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 2,200 SH Call SOLE   0 0 2,200
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 200 7,144 SH   SOLE   0 0 7,144
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 130 SH   SOLE   0 0 130
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6 1,357 SH   SOLE   0 0 1,357
EXXON MOBIL CORP COM 30231G102 3,771 84,315 SH   SOLE   0 0 84,315
BAYTEX ENERGY CORP COM 07317Q105 0 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 1,300 SH Call SOLE   0 0 1,300
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 10 SH   SOLE   0 0 10
REXFORD INDL RLTY INC COM 76169C100 4 101 SH   SOLE   0 0 101
MEDPACE HLDGS INC COM 58506Q109 0 3 SH   SOLE   0 0 3
CANADIAN SOLAR INC COM 136635109 0 25 SH   SOLE   0 0 25
PEBBLEBROOK HOTEL TR COM 70509V100 2 171 SH   SOLE   0 0 171
CONSOL ENERGY INC NEW COM 20854L108 5 920 SH   SOLE   0 0 920
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 11 SH   SOLE   0 0 11
QIAGEN NV SHS NEW N72482123 1 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,822 21,473 SH   SOLE   0 0 21,473
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 106 SH   SOLE   0 0 106
EQUILLIUM INC COM 29446K106 3 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 255 5,574 SH   SOLE   0 0 5,574
ICICI BANK LIMITED ADR 45104G104 6 637 SH   SOLE   0 0 637
ALTRIA GROUP INC COM 02209S103 1,462 37,245 SH   SOLE   0 0 37,245
BLACKROCK RES & COMMODITIES SHS 09257A108 0 38 SH   SOLE   0 0 38
ABRAXAS PETE CORP COM 003830106 1 4,000 SH   SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 451 9,200 SH Call SOLE   0 0 9,200
AVANGRID INC COM 05351W103 2 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 4,748 4,397 SH   SOLE   0 0 4,397
DBX ETF TR XTRACKERS LOW 233051267 10,611 217,576 SH   SOLE   0 0 217,576
FIVE BELOW INC COM 33829M101 5 49 SH   SOLE   0 0 49
WORLD GOLD TR SPDR GLD MINIS 98149E204 2 128 SH   SOLE   0 0 128
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 53 1,454 SH   SOLE   0 0 1,454
EL PASO ELEC CO COM NEW 283677854 12 182 SH   SOLE   0 0 182
NEKTAR THERAPEUTICS COM 640268108 2 100 SH   SOLE   0 0 100
NOVAVAX INC COM NEW 670002401 4 50 SH   SOLE   0 0 50
HOLOGIC INC COM 436440101 59 1,043 SH   SOLE   0 0 1,043
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3 509 SH   SOLE   0 0 509
NOVOCURE LTD ORD SHS G6674U108 226 3,808 SH   SOLE   0 0 3,808
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,660 131,992 SH   SOLE   0 0 131,992
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,638 272,189 SH   SOLE   0 0 272,189
PROSHARES TR II VIX SH TRM FUTRS 74347W171 51 1,846 SH   SOLE   0 0 1,846
QCR HOLDINGS INC COM 74727A104 969 31,090 SH   SOLE   0 0 31,090
LEAR CORP COM NEW 521865204 1 13 SH   SOLE   0 0 13
WISDOMTREE TR INTL EQUITY FD 97717W703 57 1,293 SH   SOLE   0 0 1,293
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 38 949 SH   SOLE   0 0 949
TOOTSIE ROLL INDS INC COM 890516107 1,034 30,165 SH   SOLE   0 0 30,165
EBIX INC COM NEW 278715206 7 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 138 4,300 SH Call SOLE   0 0 4,300
KORN FERRY COM NEW 500643200 2 69 SH   SOLE   0 0 69
DROPBOX INC CL A 26210C104 15 687 SH   SOLE   0 0 687
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 24 806 SH   SOLE   0 0 806
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 49 SH   SOLE   0 0 49
AFLAC INC COM 001055102 3,843 106,654 SH   SOLE   0 0 106,654
ISHARES TR US TREAS BD ETF 46429B267 429,959 15,361,169 SH   SOLE   0 0 15,361,169
ANSYS INC COM 03662Q105 31 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS MID CAP ETF 922908629 2,135 13,024 SH   SOLE   0 0 13,024
SONOCO PRODS CO COM 835495102 1 26 SH   SOLE   0 0 26
CENTRAL PUERTO S A SPONSORED ADR 155038201 0 170 SH   SOLE   0 0 170
TRITON INTL LTD CL A G9078F107 1 35 SH   SOLE   0 0 35
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 348 SH   SOLE   0 0 348
PROSHARES TR ULSH 20YRTRE NEW 74347G887 3 100 SH   SOLE   0 0 100
ISHARES TR U.S. UTILITS ETF 464287697 195 1,390 SH   SOLE   0 0 1,390
PROSHARES TR S&P 500 DV ARIST 74348A467 297 4,415 SH   SOLE   0 0 4,415
TARGET CORP COM 87612E106 33,410 278,582 SH   SOLE   0 0 278,582
HURCO COMPANIES INC COM 447324104 1 49 SH   SOLE   0 0 49
DBX ETF TR XTRACK RUSS 1000 233051481 2,284 71,452 SH   SOLE   0 0 71,452
YORK WTR CO COM 987184108 16 337 SH   SOLE   0 0 337
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 15 SH   SOLE   0 0 15
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 174 SH   SOLE   0 0 174
ACI WORLDWIDE INC COM 004498101 3 100 SH   SOLE   0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 127 SH   SOLE   0 0 127
WISDOMTREE TR US HGH YLD CORP 97717X172 6,965 143,073 SH   SOLE   0 0 143,073
FLEXSHARES TR MORNSTAR UPSTR 33939L407 53 1,925 SH   SOLE   0 0 1,925
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 14,758 144,773 SH   SOLE   0 0 144,773
JPMORGAN CHASE & CO COM 46625H100 3,286 34,932 SH   SOLE   0 0 34,932
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 1,156 SH   SOLE   0 0 1,156
WESTERN ASSET MTG CAP CORP COM 95790D105 0 79 SH   SOLE   0 0 79
AUTODESK INC COM 052769106 100 416 SH   SOLE   0 0 416
NORDSTROM INC COM 655664100 11 715 SH   SOLE   0 0 715
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 1,000 SH Call SOLE   0 0 1,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 1,428 SH   SOLE   0 0 1,428
BARRICK GOLD CORPORATION COM 067901108 232 8,612 SH   SOLE   0 0 8,612
ISHARES TR INTRM TR CRP ETF 464288638 235 3,896 SH   SOLE   0 0 3,896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,258 31,772 SH   SOLE   0 0 31,772
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 193 SH   SOLE   0 0 193
CONSTELLIUM SE CL A SHS F21107101 1 80 SH   SOLE   0 0 80
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 19 SH   SOLE   0 0 19
ISHARES TR INTL MOMENTUM FT 46434V449 2 57 SH   SOLE   0 0 57
SPX FLOW INC COM 78469X107 1 33 SH   SOLE   0 0 33
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 709 16,423 SH   SOLE   0 0 16,423
INTEL CORP COM 458140100 34,146 570,722 SH   SOLE   0 0 570,722
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,444 26,721 SH   SOLE   0 0 26,721
BLUEBIRD BIO INC COM 09609G100 18 293 SH   SOLE   0 0 293
STANDARD MTR PRODS INC COM 853666105 942 22,856 SH   SOLE   0 0 22,856
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,833 73,321 SH   SOLE   0 0 73,321
SELECT ENERGY SVCS INC CL A COM 81617J301 0 23 SH   SOLE   0 0 23
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 353 SH   SOLE   0 0 353
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 307 SH   SOLE   0 0 307
ZYNGA INC CL A 98986T108 1 110 SH   SOLE   0 0 110
ING GROEP N.V. SPONSORED ADR 456837103 9 1,305 SH   SOLE   0 0 1,305
2U INC COM 90214J101 1 15 SH   SOLE   0 0 15
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 725 SH   SOLE   0 0 725
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1,598 9,526 SH   SOLE   0 0 9,526
HSBC HLDGS PLC SPON ADR NEW 404280406 19 795 SH   SOLE   0 0 795
EMERSON ELEC CO COM 291011104 134 2,156 SH   SOLE   0 0 2,156
REDWOOD TR INC COM 758075402 5 732 SH   SOLE   0 0 732
PALO ALTO NETWORKS INC COM 697435105 31 137 SH   SOLE   0 0 137
PLDT INC SPONSORED ADR 69344D408 21 864 SH   SOLE   0 0 864
UDR INC COM 902653104 46 1,243 SH   SOLE   0 0 1,243
HENRY SCHEIN INC COM 806407102 17 291 SH   SOLE   0 0 291
SYNEOS HEALTH INC CL A 87166B102 2 35 SH   SOLE   0 0 35
PACER FDS TR TRENDP 100 ETF 69374H303 1,416 33,163 SH   SOLE   0 0 33,163
CROWN CASTLE INTL CORP NEW COM 22822V101 365 2,180 SH   SOLE   0 0 2,180
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 58 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 5 291 SH   SOLE   0 0 291
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 83 990 SH   SOLE   0 0 990
WILLIAMS SONOMA INC COM 969904101 10 128 SH   SOLE   0 0 128
ENCORE WIRE CORP COM 292562105 1 30 SH   SOLE   0 0 30
TERRAFORM PWR INC COM CL A 88104R209 0 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 173 4,600 SH Call SOLE   0 0 4,600
AZUL S A SPONSR ADR PFD 05501U106 0 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 1,000 SH Put SOLE   0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102 1 42 SH   SOLE   0 0 42
OREILLY AUTOMOTIVE INC COM 67103H107 194 461 SH   SOLE   0 0 461
UNITED RENTALS INC COM 911363109 99 661 SH   SOLE   0 0 661
ASSOCIATED BANC CORP COM 045487105 160 11,679 SH   SOLE   0 0 11,679
IDT CORP CL B NEW 448947507 5 750 SH   SOLE   0 0 750
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 283 SH   SOLE   0 0 283
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 736 SH   SOLE   0 0 736
KIMBERLY CLARK CORP COM 494368103 31,151 220,385 SH   SOLE   0 0 220,385
COLUMBIA PPTY TR INC COM NEW 198287203 89 6,800 SH   SOLE   0 0 6,800
SILGAN HOLDINGS INC COM 827048109 3 82 SH   SOLE   0 0 82
TAILORED BRANDS INC COM 87403A107 0 15 SH   SOLE   0 0 15
GRACE W R & CO DEL NEW COM 38388F108 1 14 SH   SOLE   0 0 14
TEREX CORP NEW COM 880779103 1 49 SH   SOLE   0 0 49
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6 108 SH   SOLE   0 0 108
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 13 SH   SOLE   0 0 13
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,225 82,371 SH   SOLE   0 0 82,371
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 30 SH   SOLE   0 0 30
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,240 57,737 SH   SOLE   0 0 57,737
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 400 SH Call SOLE   0 0 400
BLACKROCK FLOATING RATE INCO COM 09255X100 0 16 SH   SOLE   0 0 16
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 32 6,500 SH   SOLE   0 0 6,500
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 44 1,218 SH   SOLE   0 0 1,218
ARK ETF TR ISRAEL INOVATE 00214Q609 6 252 SH   SOLE   0 0 252
MACYS INC COM 55616P104 22 3,187 SH   SOLE   0 0 3,187
CBRE GROUP INC CL A 12504L109 36 792 SH   SOLE   0 0 792
UNITED THERAPEUTICS CORP DEL COM 91307C102 25 207 SH   SOLE   0 0 207
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3 80 SH   SOLE   0 0 80
DOLBY LABORATORIES INC COM CL A 25659T107 10 147 SH   SOLE   0 0 147
REPUBLIC SVCS INC COM 760759100 28,186 343,517 SH   SOLE   0 0 343,517
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 28 1,426 SH   SOLE   0 0 1,426
BK OF AMERICA CORP COM 060505104 8,299 349,430 SH   SOLE   0 0 349,430
VEREIT INC COM 92339V100 38 5,888 SH   SOLE   0 0 5,888
EATON VANCE ENHANCED EQ INC COM 278274105 67 4,758 SH   SOLE   0 0 4,758
SERVICENOW INC COM 81762P102 19,726 48,698 SH   SOLE   0 0 48,698
NIKOLA CORP COM 654110105 41 605 SH   SOLE   0 0 605
FS KKR CAP CORP II COM 35952V303 2,458 190,720 SH   SOLE   0 0 190,720
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 115 2,045 SH   SOLE   0 0 2,045
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 897 SH   SOLE   0 0 897
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 47 1,305 SH   SOLE   0 0 1,305
DANAHER CORPORATION DBCV 1/2 235851AF9 20 3,000 PRN   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 170 6,684 SH   SOLE   0 0 6,684
DORMAN PRODUCTS INC COM 258278100 1 11 SH   SOLE   0 0 11
FIREEYE INC COM 31816Q101 6 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 23 471 SH   SOLE   0 0 471
GAMING & LEISURE PPTYS INC COM 36467J108 1 19 SH   SOLE   0 0 19
NUVEEN AMT FREE MUN CR INC F COM 67071L106 935 61,219 SH   SOLE   0 0 61,219
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 59 4,169 SH   SOLE   0 0 4,169
CIMPRESS PLC SHS EURO G2143T103 1 17 SH   SOLE   0 0 17
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 306 SH   SOLE   0 0 306
INTEGER HLDGS CORP COM 45826H109 14 193 SH   SOLE   0 0 193
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 48 800 SH   SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,358 299,514 SH   SOLE   0 0 299,514
SPDR SER TR BLOMBERG 1 10 YR 78468R861 22 1,078 SH   SOLE   0 0 1,078
FIRST FINL BANCORP OH COM 320209109 1 64 SH   SOLE   0 0 64
LINCOLN ELEC HLDGS INC COM 533900106 18 218 SH   SOLE   0 0 218
TWILIO INC CL A 90138F102 271 1,233 SH   SOLE   0 0 1,233
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 12 SH   SOLE   0 0 12
ISHARES TR EDGE MSCI MINM 46435G433 29 986 SH   SOLE   0 0 986
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 139 2,762 SH   SOLE   0 0 2,762
ASSURED GUARANTY LTD COM G0585R106 1 60 SH   SOLE   0 0 60
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 1,696 SH   SOLE   0 0 1,696
EMPLOYERS HOLDINGS INC COM 292218104 1 36 SH   SOLE   0 0 36
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 35 1,500 SH   SOLE   0 0 1,500
MANTECH INTL CORP CL A 564563104 803 11,721 SH   SOLE   0 0 11,721
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25 569 SH   SOLE   0 0 569
CHANGE HEALTHCARE INC COM 15912K100 0 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 144 2,700 SH Call SOLE   0 0 2,700
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 40 SH   SOLE   0 0 40
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 40 SH   SOLE   0 0 40
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 18 SH   SOLE   0 0 18
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,054 67,475 SH   SOLE   0 0 67,475
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 78 1,526 SH   SOLE   0 0 1,526
BP PLC SPONSORED ADR 055622104 386 16,561 SH   SOLE   0 0 16,561
MICROSOFT CORP COM 594918104 61,594 302,656 SH   SOLE   0 0 302,656
MESA AIR GROUP INC COM NEW 590479135 2 613 SH   SOLE   0 0 613
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4 223 SH   SOLE   0 0 223
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,368 71,657 SH   SOLE   0 0 71,657
QURATE RETAIL INC COM SER A 74915M100 4 412 SH   SOLE   0 0 412
ELEMENT SOLUTIONS INC COM 28618M106 0 35 SH   SOLE   0 0 35
MONDELEZ INTL INC CL A 609207105 18,504 361,897 SH   SOLE   0 0 361,897
NATIONAL GRID PLC SPONSORED ADR NE 636274409 54 890 SH   SOLE   0 0 890
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 45 SH   SOLE   0 0 45
EQUINOX GOLD CORP COM 29446Y502 517 46,113 SH   SOLE   0 0 46,113
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 116 2,800 SH Call SOLE   0 0 2,800
PAPA JOHNS INTL INC COM 698813102 16 202 SH   SOLE   0 0 202
EXELIXIS INC COM 30161Q104 108 4,567 SH   SOLE   0 0 4,567
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 128 SH   SOLE   0 0 128
TIMKEN CO COM 887389104 9 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 32 654 SH   SOLE   0 0 654
EXPONENT INC COM 30214U102 1,168 14,438 SH   SOLE   0 0 14,438
VANGUARD INDEX FDS SM CP VAL ETF 922908611 66 616 SH   SOLE   0 0 616
NORTONLIFELOCK INC COM 668771108 5 265 SH   SOLE   0 0 265
MURPHY USA INC COM 626755102 22 196 SH   SOLE   0 0 196
KILROY RLTY CORP COM 49427F108 1 12 SH   SOLE   0 0 12
PRICESMART INC COM 741511109 8 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 522 2,623 SH   SOLE   0 0 2,623
PUBLIC STORAGE COM 74460D109 4,215 21,968 SH   SOLE   0 0 21,968
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 4 81 SH   SOLE   0 0 81
LAKELAND FINL CORP COM 511656100 1,155 24,780 SH   SOLE   0 0 24,780
BLACKROCK MUNIASSETS FD INC COM 09254J102 6 453 SH   SOLE   0 0 453
CRANE CO COM 224399105 20 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 129,080 2,151,687 SH   SOLE   0 0 2,151,687
PENNYMAC MTG INVT TR COM 70931T103 11 601 SH   SOLE   0 0 601
UNIVAR SOLUTIONS INC COM 91336L107 2 145 SH   SOLE   0 0 145
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8 269 SH   SOLE   0 0 269
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 182 SH   SOLE   0 0 182
ULTA BEAUTY INC COM 90384S303 26 128 SH   SOLE   0 0 128
REGENCY CTRS CORP COM 758849103 1 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO S&P400 78464A847 496 15,867 SH   SOLE   0 0 15,867
ISHARES INC MSCI MEXICO ETF 464286822 3 84 SH   SOLE   0 0 84
EATON VANCE RISK MNGD DIV EQ COM 27829G106 6 579 SH   SOLE   0 0 579
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 6 SH   SOLE   0 0 6
MSCI INC COM 55354G100 52 155 SH   SOLE   0 0 155
CATERPILLAR INC DEL COM 149123101 845 6,678 SH   SOLE   0 0 6,678
CAMPBELL SOUP CO COM 134429109 15 309 SH   SOLE   0 0 309
ISHARES TR CUR HD EURZN ETF 46434V639 1 29 SH   SOLE   0 0 29
CORNING INC COM 219350105 150 5,774 SH   SOLE   0 0 5,774
STEEL DYNAMICS INC COM 858119100 7 271 SH   SOLE   0 0 271
NUVEEN PFD & INCM SECURTIES COM 67072C105 103 12,217 SH   SOLE   0 0 12,217
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2 96 SH   SOLE   0 0 96
CADENCE DESIGN SYSTEM INC COM 127387108 108 1,125 SH   SOLE   0 0 1,125
XILINX INC COM 983919101 38 382 SH   SOLE   0 0 382
INTUITIVE SURGICAL INC COM NEW 46120E602 393 689 SH   SOLE   0 0 689
MARKEL CORP COM 570535104 1 1 SH   SOLE   0 0 1
BANK MONTREAL QUE COM 063671101 5 96 SH   SOLE   0 0 96
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 149 20,881 SH   SOLE   0 0 20,881
FLEXSHARES TR IBOXX 3R TARGT 33939L506 22 851 SH   SOLE   0 0 851
ALLEGHANY CORP DEL COM 017175100 2 4 SH   SOLE   0 0 4
TENNECO INC CL A VTG COM STK 880349105 1 180 SH   SOLE   0 0 180
ISHARES TR RUSSELL 2000 ETF 464287655 3,039 21,223 SH   SOLE   0 0 21,223
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1,601 SH   SOLE   0 0 1,601
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 2,061 35,284 SH   SOLE   0 0 35,284
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 350 SH   SOLE   0 0 350
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 300 SH Put SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 7,771 87,084 SH   SOLE   0 0 87,084
UNITEDHEALTH GROUP INC COM 91324P102 41,049 139,174 SH   SOLE   0 0 139,174
CNX RESOURCES CORPORATION COM 12653C108 0 36 SH   SOLE   0 0 36
SYNLOGIC INC COM 87166L100 1 500 SH   SOLE   0 0 500
IDEXX LABS INC COM 45168D104 855 2,589 SH   SOLE   0 0 2,589
NETFLIX INC COM 64110L106 3,766 8,277 SH   SOLE   0 0 8,277
POSCO SPONSORED ADR 693483109 1 16 SH   SOLE   0 0 16
UNITED NAT FOODS INC COM 911163103 2 99 SH   SOLE   0 0 99
GODADDY INC CL A 380237107 1,191 16,237 SH   SOLE   0 0 16,237
PROASSURANCE CORP COM 74267C106 0 8 SH   SOLE   0 0 8
MOLINA HEALTHCARE INC COM 60855R100 6 33 SH   SOLE   0 0 33
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 901 SH   SOLE   0 0 901
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 7 2,015 SH   SOLE   0 0 2,015
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 21 SH   SOLE   0 0 21
FOX CORP CL A COM 35137L105 1 44 SH   SOLE   0 0 44
MASTERCARD INCORPORATED CL A 57636Q104 9,906 33,501 SH   SOLE   0 0 33,501
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 64 SH   SOLE   0 0 64
TERRENO RLTY CORP COM 88146M101 34 640 SH   SOLE   0 0 640
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 32 2,000 SH   SOLE   0 0 2,000
CYRUSONE INC COM 23283R100 23 310 SH   SOLE   0 0 310
LAMB WESTON HLDGS INC COM 513272104 59 918 SH   SOLE   0 0 918
WORKHORSE GROUP INC COM NEW 98138J206 26 1,500 SH   SOLE   0 0 1,500
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 15,131 296,382 SH   SOLE   0 0 296,382
FLEETCOR TECHNOLOGIES INC COM 339041105 6,307 25,075 SH   SOLE   0 0 25,075
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4 289 SH   SOLE   0 0 289
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 5 148 SH   SOLE   0 0 148
LENDINGTREE INC NEW COM 52603B107 3 9 SH   SOLE   0 0 9
UNILEVER N V N Y SHS NEW 904784709 160 3,010 SH   SOLE   0 0 3,010
ORGANOVO HLDGS INC COM 68620A104 1 1,600 SH   SOLE   0 0 1,600
ISHARES INC MSCI SPAIN ETF 464286764 0 2 SH   SOLE   0 0 2
WISDOMTREE TR CHINESE YUAN FD 97717W182 5 202 SH   SOLE   0 0 202
HUBBELL INC COM 443510607 2 18 SH   SOLE   0 0 18
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 6 269 SH   SOLE   0 0 269
MASCO CORP COM 574599106 23 466 SH   SOLE   0 0 466
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 3,695 133,347 SH   SOLE   0 0 133,347
ZOETIS INC CL A 98978V103 687 5,010 SH   SOLE   0 0 5,010
CHEESECAKE FACTORY INC COM 163072101 9 399 SH   SOLE   0 0 399
PAVMED INC COM 70387R106 118 56,000 SH   SOLE   0 0 56,000
TE CONNECTIVITY LTD REG SHS H84989104 73 891 SH   SOLE   0 0 891
UNITIL CORP COM 913259107 852 19,009 SH   SOLE   0 0 19,009
SOUTHWEST GAS HOLDINGS INC COM 844895102 227 3,293 SH   SOLE   0 0 3,293
TEAM INC COM 878155100 0 64 SH   SOLE   0 0 64
NCR CORP NEW COM 62886E108 0 22 SH   SOLE   0 0 22
APPIAN CORP CL A 03782L101 2,738 53,417 SH   SOLE   0 0 53,417
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 84 1,195 SH   SOLE   0 0 1,195
ENVIVA PARTNERS LP COM UNIT 29414J107 16 458 SH   SOLE   0 0 458
DOUGLAS EMMETT INC COM 25960P109 1 44 SH   SOLE   0 0 44
COGNEX CORP COM 192422103 52 868 SH   SOLE   0 0 868
GANNETT CO INC COM 36472T109 0 11 SH   SOLE   0 0 11
XENIA HOTELS & RESORTS INC COM 984017103 40 4,242 SH   SOLE   0 0 4,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,236 21,778 SH   SOLE   0 0 21,778
HANCOCK JOHN INVS TR COM 410142103 16 1,034 SH   SOLE   0 0 1,034
BED BATH & BEYOND INC COM 075896100 1 139 SH   SOLE   0 0 139
EQUIFAX INC COM 294429105 1 3 SH   SOLE   0 0 3
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 183 4,218 SH   SOLE   0 0 4,218
ZUORA INC COM CL A 98983V106 6,396 501,661 SH   SOLE   0 0 501,661
ALCOA CORP COM 013872106 10 892 SH   SOLE   0 0 892
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 24 SH   SOLE   0 0 24
TABULA RASA HEALTHCARE INC COM 873379101 5,190 94,821 SH   SOLE   0 0 94,821
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,150 55,814 SH   SOLE   0 0 55,814
WHEATON PRECIOUS METALS CORP COM 962879102 439 9,956 SH   SOLE   0 0 9,956
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 1,200 SH Call SOLE   0 0 1,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 14 SH   SOLE   0 0 14
SIMON PPTY GROUP INC NEW COM 828806109 40 591 SH   SOLE   0 0 591
MSC INDL DIRECT INC CL A 553530106 9 123 SH   SOLE   0 0 123
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,361 74,509 SH   SOLE   0 0 74,509
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 196 SH   SOLE   0 0 196
ECOPETROL S A SPONSORED ADS 279158109 1 131 SH   SOLE   0 0 131
ENVESTNET INC COM 29404K106 12 162 SH   SOLE   0 0 162
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 213 4,465 SH   SOLE   0 0 4,465
ISHARES TR IBONDS DEC22 ETF 46434VBA7 52 2,037 SH   SOLE   0 0 2,037
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 32 229 SH   SOLE   0 0 229
CALIFORNIA WTR SVC GROUP COM 130788102 4 94 SH   SOLE   0 0 94
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 813 26,694 SH   SOLE   0 0 26,694
VUZIX CORP COM NEW 92921W300 0 177 SH   SOLE   0 0 177
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 4 578 SH   SOLE   0 0 578
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CNA FINL CORP COM 126117100 0 14 SH   SOLE   0 0 14
HEXO CORP COM 428304109 1 921 SH   SOLE   0 0 921
ISHARES TR MULTIFACTOR USA 46434V290 92,918 2,602,009 SH   SOLE   0 0 2,602,009
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TRINITY INDS INC COM 896522109 10 479 SH   SOLE   0 0 479
CYREN LTD SHS M26895108 0 16 SH   SOLE   0 0 16
GABELLI EQUITY TR INC COM 362397101 63 12,552 SH   SOLE   0 0 12,552
US FOODS HLDG CORP COM 912008109 0 24 SH   SOLE   0 0 24
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J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4 91 SH   SOLE   0 0 91
CACTUS INC CL A 127203107 79 3,825 SH   SOLE   0 0 3,825
ISHARES TR RUS 2000 VAL ETF 464287630 253 2,593 SH   SOLE   0 0 2,593
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CORCEPT THERAPEUTICS INC COM 218352102 1 37 SH   SOLE   0 0 37
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INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 12 229 SH   SOLE   0 0 229
MCCORMICK & CO INC COM NON VTG 579780206 33,155 184,802 SH   SOLE   0 0 184,802
SPDR SER TR NUVEEN BRC MUNIC 78468R721 56 1,082 SH   SOLE   0 0 1,082
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 68 2,415 SH   SOLE   0 0 2,415
ISHARES TR GLOBAL TECH ETF 464287291 75,194 319,242 SH   SOLE   0 0 319,242
CF INDS HLDGS INC COM 125269100 0 5 SH   SOLE   0 0 5
JOHNSON CTLS INTL PLC SHS G51502105 408 11,941 SH   SOLE   0 0 11,941
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SPDR S&P 500 ETF TR TR UNIT 78462F103 27 600 SH Call SOLE   0 0 600
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VALARIS PLC SHS CLASS A G9402V109 24 36,392 SH   SOLE   0 0 36,392
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QUEST DIAGNOSTICS INC COM 74834L100 201 1,763 SH   SOLE   0 0 1,763
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APPLE INC COM 037833100 54,271 148,768 SH   SOLE   0 0 148,768
DBX ETF TR XTRACK MSCI EAFE 233051200 3 90 SH   SOLE   0 0 90
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
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SPDR S&P 500 ETF TR TR UNIT 78462F103 113 3,500 SH Call SOLE   0 0 3,500
COMMERCE BANCSHARES INC COM 200525103 124 2,090 SH   SOLE   0 0 2,090
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NISOURCE INC COM 65473P105 131 5,780 SH   SOLE   0 0 5,780
SYSCO CORP COM 871829107 191 3,492 SH   SOLE   0 0 3,492
ROPER TECHNOLOGIES INC COM 776696106 98 252 SH   SOLE   0 0 252
DOMTAR CORP COM NEW 257559203 0 10 SH   SOLE   0 0 10
BHP GROUP LTD SPONSORED ADS 088606108 52 1,051 SH   SOLE   0 0 1,051
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MERCK & CO. INC COM 58933Y105 31,003 400,924 SH   SOLE   0 0 400,924
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WASHINGTON TR BANCORP COM 940610108 10 300 SH   SOLE   0 0 300
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ACCURAY INC COM 004397105 2 1,000 SH   SOLE   0 0 1,000
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LADDER CAP CORP CL A 505743104 1 180 SH   SOLE   0 0 180
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 35 1,712 SH   SOLE   0 0 1,712
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CLEARWAY ENERGY INC CL C 18539C204 26 1,124 SH   SOLE   0 0 1,124
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NAVIOS MARITIME HLDGS INC COM Y62197119 0 32 SH   SOLE   0 0 32
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 21 1,682 SH   SOLE   0 0 1,682
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ISHARES TR BARCLAYS 7 10 YR 464287440 24,861 203,996 SH   SOLE   0 0 203,996
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ISHARES TR MULTIFACTOR INTL 46434V274 156,198 6,814,911 SH   SOLE   0 0 6,814,911
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INTEL CORP COM 458140100 27 4,500 SH Put SOLE   0 0 4,500
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JOHNSON & JOHNSON COM 478160104 33,194 236,039 SH   SOLE   0 0 236,039
CGI INC CL A SUB VTG 12532H104 92 1,454 SH   SOLE   0 0 1,454
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ENVISTA HOLDINGS CORPORATION COM 29415F104 97 4,604 SH   SOLE   0 0 4,604
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OSHKOSH CORP COM 688239201 122 1,706 SH   SOLE   0 0 1,706
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GLOBE LIFE INC COM 37959E102 36 487 SH   SOLE   0 0 487
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FLEX LTD ORD Y2573F102 7 708 SH   SOLE   0 0 708
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SCHWAB STRATEGIC TR US REIT ETF 808524847 7 197 SH   SOLE   0 0 197
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 217 SH   SOLE   0 0 217
TRIMAS CORP COM NEW 896215209 3 115 SH   SOLE   0 0 115
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RITCHIE BROS AUCTIONEERS COM 767744105 5,827 142,641 SH   SOLE   0 0 142,641
THOMSON REUTERS CORP. COM NEW 884903709 9,543 140,396 SH   SOLE   0 0 140,396
REATA PHARMACEUTICALS INC CL A 75615P103 12 75 SH   SOLE   0 0 75
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J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 7 306 SH   SOLE   0 0 306
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SALESFORCE COM INC COM 79466L302 10,161 54,240 SH   SOLE   0 0 54,240
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 5 5,000 PRN   SOLE   0 0 5,000
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CAPRI HOLDINGS LIMITED SHS G1890L107 3 214 SH   SOLE   0 0 214
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ISHARES INC MSCI SWITZERLAND 464286749 51 1,304 SH   SOLE   0 0 1,304
NIKE INC CL B 654106103 22,305 227,489 SH   SOLE   0 0 227,489
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HDFC BANK LTD SPONSORED ADS 40415F101 851 18,709 SH   SOLE   0 0 18,709
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COPART INC COM 217204106 106 1,272 SH   SOLE   0 0 1,272
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INTERPUBLIC GROUP COS INC COM 460690100 7 393 SH   SOLE   0 0 393
AGEX THERAPEUTICS INC COM 00848H108 5 5,220 SH   SOLE   0 0 5,220
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BAIDU INC SPON ADR REP A 056752108 857 7,152 SH   SOLE   0 0 7,152
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IAC INTERACTIVECORP COM 44919P508 90 279 SH   SOLE   0 0 279
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DUNKIN BRANDS GROUP INC COM 265504100 21 322 SH   SOLE   0 0 322
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BIO RAD LABS INC CL A 090572207 24 54 SH   SOLE   0 0 54
BLOOM ENERGY CORP COM CL A 093712107 9 790 SH   SOLE   0 0 790
ISHARES TR U.S. ENERGY ETF 464287796 3 165 SH   SOLE   0 0 165
LTC PPTYS INC COM 502175102 1,048 27,817 SH   SOLE   0 0 27,817
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1,923 SH   SOLE   0 0 1,923
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HOME DEPOT INC COM 437076102 4,416 17,630 SH   SOLE   0 0 17,630
INTUIT COM 461202103 282 953 SH   SOLE   0 0 953
DUKE ENERGY CORP NEW COM NEW 26441C204 28,070 351,360 SH   SOLE   0 0 351,360
OMEGA HEALTHCARE INVS INC COM 681936100 125 4,195 SH   SOLE   0 0 4,195
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BOX INC CL A 10316T104 3 130 SH   SOLE   0 0 130
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M & T BK CORP COM 55261F104 102 980 SH   SOLE   0 0 980
ISHARES INC MIN VOL EMRG MKT 464286533 145 2,781 SH   SOLE   0 0 2,781
WENDYS CO COM 95058W100 4 176 SH   SOLE   0 0 176
SPDR SER TR S&P PHARMAC 78464A722 2 43 SH   SOLE   0 0 43
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VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288 3,482 SH   SOLE   0 0 3,482
SM ENERGY CO COM 78454L100 1 136 SH   SOLE   0 0 136
YAMANA GOLD INC COM 98462Y100 150 27,426 SH   SOLE   0 0 27,426
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 118 2,384 SH   SOLE   0 0 2,384
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ISHARES TR S&P MC 400VL ETF 464287705 198 1,491 SH   SOLE   0 0 1,491
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AXON ENTERPRISE INC COM 05464C101 13 133 SH   SOLE   0 0 133
KRANESHARES TR CSI CHI INTERNET 500767306 61 982 SH   SOLE   0 0 982
WORKDAY INC CL A 98138H101 306 1,632 SH   SOLE   0 0 1,632
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CITI TRENDS INC COM 17306X102 10 480 SH   SOLE   0 0 480
SOLIGENIX INC COM 834223307 2 1,000 SH   SOLE   0 0 1,000
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KRANESHARES TR ELEC VEH FUTUR 500767827 90 3,570 SH   SOLE   0 0 3,570
FEDEX CORP COM 31428X106 320 2,280 SH   SOLE   0 0 2,280
TEXAS PAC LD TR SUB CTF PROP I T 882610108 110 185 SH   SOLE   0 0 185
MASIMO CORP COM 574795100 5 24 SH   SOLE   0 0 24
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 1,224 SH   SOLE   0 0 1,224
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29 10,819 SH   SOLE   0 0 10,819
STARBUCKS CORP COM 855244109 973 13,220 SH   SOLE   0 0 13,220
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GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 297 11,171 SH   SOLE   0 0 11,171
TRUSTMARK CORP COM 898402102 96 3,928 SH   SOLE   0 0 3,928
WORKIVA INC COM CL A 98139A105 452 8,445 SH   SOLE   0 0 8,445
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SPDR SER TR PORTFOLIO S&P500 78464A854 56,703 1,564,207 SH   SOLE   0 0 1,564,207
UBER TECHNOLOGIES INC COM 90353T100 80 2,578 SH   SOLE   0 0 2,578
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DBX ETF TR XTRACK MSCI ALL 233051598 15 712 SH   SOLE   0 0 712
V F CORP COM 918204108 236 3,867 SH   SOLE   0 0 3,867
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