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 CORE HIGH DV ETF 46429B663 2,872 29,285 SH   SOLE   0 0 29,285
BARCLAYS PLC ADR 06738E204 30 3,184 SH   SOLE   0 0 3,184
MATTEL INC COM 577081102 1 84 SH   SOLE   0 0 84
FEDEX CORP COM 31428X106 4 500 SH Call SOLE   0 0 500
ISHARES TR MULTIFACTOR USA 46434V282 6,172 179,015 SH   SOLE   0 0 179,015
DNP SELECT INCOME FD COM 23325P104 490 38,388 SH   SOLE   0 0 38,388
GOGO INC COM 38046C109 3 400 SH   SOLE   0 0 400
UNION PACIFIC CORP COM 907818108 2,181 12,064 SH   SOLE   0 0 12,064
TRADEWEB MKTS INC CL A 892672106 7 143 SH   SOLE   0 0 143
QORVO INC COM 74736K101 88 758 SH   SOLE   0 0 758
PEOPLES UTD FINL INC COM 712704105 22 1,277 SH   SOLE   0 0 1,277
ITRON INC COM 465741106 1 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105 30 100 SH   SOLE   0 0 100
KENNAMETAL INC COM 489170100 7 186 SH   SOLE   0 0 186
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2 108 SH   SOLE   0 0 108
TRUIST FINL CORP COM 89832Q109 208 3,699 SH   SOLE   0 0 3,699
ISHARES TR US INDUSTRIALS 464287754 701 4,183 SH   SOLE   0 0 4,183
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 7 180 SH   SOLE   0 0 180
DUFF & PHELPS UTLITY AND INF COM 26433C105 2 154 SH   SOLE   0 0 154
ONEMAIN HLDGS INC COM 68268W103 1,897 44,999 SH   SOLE   0 0 44,999
GREAT PANTHER MINING LIMITED COM 39115V101 41 80,000 SH   SOLE   0 0 80,000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6 223 SH   SOLE   0 0 223
UNDER ARMOUR INC CL A 904311107 12 563 SH   SOLE   0 0 563
SIGNATURE BK NEW YORK N Y COM 82669G104 20 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,259 188,269 SH   SOLE   0 0 188,269
FIRST TR NASDAQ100 TECH INDE SHS 337345102 48,408 483,681 SH   SOLE   0 0 483,681
ISHARES TR US AER DEF ETF 464288760 7,058 31,783 SH   SOLE   0 0 31,783
WINNEBAGO INDS INC COM 974637100 11 200 SH   SOLE   0 0 200
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,547 94,288 SH   SOLE   0 0 94,288
SNAP ON INC COM 833034101 749 4,422 SH   SOLE   0 0 4,422
ISHARES TR US HOME CONS ETF 464288752 20 448 SH   SOLE   0 0 448
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 4,673 187,324 SH   SOLE   0 0 187,324
EPAM SYS INC COM 29414B104 10 47 SH   SOLE   0 0 47
SPDR GOLD TRUST GOLD SHS 78463V107 2,001 14,003 SH   SOLE   0 0 14,003
NEW RELIC INC COM 64829B100 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 2 36 SH   SOLE   0 0 36
SIRIUS XM HLDGS INC COM 82968B103 394 55,076 SH   SOLE   0 0 55,076
BROADWIND ENERGY INC COM NEW 11161T207 0 300 SH   SOLE   0 0 300
ISHARES TR EUROPE ETF 464287861 11 241 SH   SOLE   0 0 241
UNITED TECHNOLOGIES CORP COM 913017109 0 400 SH Put SOLE   0 0 400
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 466 SH   SOLE   0 0 466
IBERIABANK CORP COM 450828108 5 61 SH   SOLE   0 0 61
INCYTE CORP COM 45337C102 8 92 SH   SOLE   0 0 92
LOGMEIN INC COM 54142L109 3 30 SH   SOLE   0 0 30
SNAP INC CL A 83304A106 152 9,324 SH   SOLE   0 0 9,324
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 31 2,850 SH   SOLE   0 0 2,850
DUPONT DE NEMOURS INC COM 26614N102 249 3,873 SH   SOLE   0 0 3,873
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 2,400 SH Call SOLE   0 0 2,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67 585 SH   SOLE   0 0 585
FLEXION THERAPEUTICS INC COM 33938J106 24 1,150 SH   SOLE   0 0 1,150
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 138 2,687 SH   SOLE   0 0 2,687
VIVUS INC COM NEW 928551308 2 837 SH   SOLE   0 0 837
GABELLI DIVD & INCOME TR COM 36242H104 7 333 SH   SOLE   0 0 333
ISHARES TR U.S. TECH ETF 464287721 518 2,227 SH   SOLE   0 0 2,227
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 179 SH   SOLE   0 0 179
ALARM COM HLDGS INC COM 011642105 4 100 SH   SOLE   0 0 100
ISHARES TR MSCI GLOBAL IMP 46435G532 5,225 79,826 SH   SOLE   0 0 79,826
GENERAL DYNAMICS CORP COM 369550108 220 1,250 SH   SOLE   0 0 1,250
SECOO HLDG LTD ADR 81367P101 1 200 SH   SOLE   0 0 200
NANOVIRICIDES INC COM 630087302 1 250 SH   SOLE   0 0 250
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 61 1,449 SH   SOLE   0 0 1,449
OCCIDENTAL PETE CORP COM 674599105 250 6,059 SH   SOLE   0 0 6,059
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 68 2,361 SH   SOLE   0 0 2,361
INGEVITY CORP COM 45688C107 1 15 SH   SOLE   0 0 15
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 79 SH   SOLE   0 0 79
YUM BRANDS INC COM 988498101 16,587 164,666 SH   SOLE   0 0 164,666
HURON CONSULTING GROUP INC COM 447462102 6 94 SH   SOLE   0 0 94
ROBERT HALF INTL INC COM 770323103 20 321 SH   SOLE   0 0 321
BLOCK H & R INC COM 093671105 7 304 SH   SOLE   0 0 304
ISHARES TR US REGNL BKS ETF 464288778 451 8,857 SH   SOLE   0 0 8,857
WISDOMTREE TR JP SMALLCP DIV 97717W836 19 260 SH   SOLE   0 0 260
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 240 14,027 SH   SOLE   0 0 14,027
STRATASYS LTD SHS M85548101 3 150 SH   SOLE   0 0 150
PALOMAR HLDGS INC COM 69753M105 5,382 106,599 SH   SOLE   0 0 106,599
AMERICAN ASSETS TR INC COM 024013104 14 300 SH   SOLE   0 0 300
ISHARES TR EDGE INVT GRDE 46435G219 58,633 1,134,206 SH   SOLE   0 0 1,134,206
PILGRIMS PRIDE CORP NEW COM 72147K108 3 105 SH   SOLE   0 0 105
CARNIVAL CORP UNIT 99/99/9999 143658300 73 1,444 SH   SOLE   0 0 1,444
KRAFT HEINZ CO COM 500754106 122 3,791 SH   SOLE   0 0 3,791
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 51,079 1,350,445 SH   SOLE   0 0 1,350,445
SEATTLE GENETICS INC COM 812578102 47 411 SH   SOLE   0 0 411
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52 2,810 SH   SOLE   0 0 2,810
AUTOMATIC DATA PROCESSING IN COM 053015103 918 5,382 SH   SOLE   0 0 5,382
WAYFAIR INC CL A 94419L101 22 247 SH   SOLE   0 0 247
ELANCO ANIMAL HEALTH INC COM 28414H103 4 137 SH   SOLE   0 0 137
NOW INC COM 67011P100 0 6 SH   SOLE   0 0 6
ADIENT PLC ORD SHS G0084W101 34 1,597 SH   SOLE   0 0 1,597
GLACIER BANCORP INC NEW COM 37637Q105 1,264 27,488 SH   SOLE   0 0 27,488
SEALED AIR CORP NEW COM 81211K100 26 664 SH   SOLE   0 0 664
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,999 33,292 SH   SOLE   0 0 33,292
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 64 SH   SOLE   0 0 64
ARCHROCK INC COM 03957W106 3 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28 1,120 SH   SOLE   0 0 1,120
ECOLAB INC COM 278865100 1,100 5,700 SH   SOLE   0 0 5,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,416 187,269 SH   SOLE   0 0 187,269
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 27,414 687,747 SH   SOLE   0 0 687,747
VORNADO RLTY TR SH BEN INT 929042109 2 25 SH   SOLE   0 0 25
KEYCORP NEW COM 493267108 70 3,470 SH   SOLE   0 0 3,470
ETSY INC COM 29786A106 9,716 219,327 SH   SOLE   0 0 219,327
IMMUNOMEDICS INC COM 452907108 3 138 SH   SOLE   0 0 138
NVENT ELECTRIC PLC SHS G6700G107 31 1,208 SH   SOLE   0 0 1,208
FIDELITY LTD TRM BD ETF 316188200 35 690 SH   SOLE   0 0 690
COTY INC COM CL A 222070203 4 363 SH   SOLE   0 0 363
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 109 2,246 SH   SOLE   0 0 2,246
LEXINGTON REALTY TRUST COM 529043101 3 267 SH   SOLE   0 0 267
TRINET GROUP INC COM 896288107 3 56 SH   SOLE   0 0 56
WASHINGTON PRIME GROUP NEW COM 93964W108 47 12,942 SH   SOLE   0 0 12,942
WISDOMTREE TR EMER MKT HIGH FD 97717W315 32 692 SH   SOLE   0 0 692
PARKER HANNIFIN CORP COM 701094104 51 248 SH   SOLE   0 0 248
ISHARES TR MSCI AC ASIA ETF 464288182 63 853 SH   SOLE   0 0 853
SYNOPSYS INC COM 871607107 37 269 SH   SOLE   0 0 269
NU SKIN ENTERPRISES INC CL A 67018T105 0 2 SH   SOLE   0 0 2
SAUL CTRS INC COM 804395101 3 50 SH   SOLE   0 0 50
GAP INC COM 364760108 1 31 SH   SOLE   0 0 31
SPOTIFY TECHNOLOGY S A SHS L8681T102 32 217 SH   SOLE   0 0 217
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 3 164 SH   SOLE   0 0 164
WISDOMTREE TR US TOTAL DIVIDND 97717W109 113 1,067 SH   SOLE   0 0 1,067
PARK NATL CORP COM 700658107 754 7,362 SH   SOLE   0 0 7,362
BLOOMIN BRANDS INC COM 094235108 791 35,861 SH   SOLE   0 0 35,861
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,174 46,766 SH   SOLE   0 0 46,766
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,524 163,425 SH   SOLE   0 0 163,425
KEMPHARM INC COM 488445107 4 9,280 SH   SOLE   0 0 9,280
TREX CO INC COM 89531P105 40 448 SH   SOLE   0 0 448
SUMMIT MATLS INC CL A 86614U100 44 1,834 SH   SOLE   0 0 1,834
PERRIGO CO PLC SHS G97822103 0 5 SH   SOLE   0 0 5
ISHARES TR RUSEL 2500 ETF 46435G268 163 3,394 SH   SOLE   0 0 3,394
BROADCOM INC COM 11135F101 1,081 3,421 SH   SOLE   0 0 3,421
O REILLY AUTOMOTIVE INC NEW COM 67103H107 315 718 SH   SOLE   0 0 718
RESMED INC COM 761152107 197 1,269 SH   SOLE   0 0 1,269
NOVO-NORDISK A S ADR 670100205 86 1,488 SH   SOLE   0 0 1,488
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 300 SH   SOLE   0 0 300
NATIONAL HEALTHCARE CORP COM 635906100 769 8,894 SH   SOLE   0 0 8,894
PURE STORAGE INC CL A 74624M102 5,741 335,560 SH   SOLE   0 0 335,560
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 5 348 SH   SOLE   0 0 348
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 17 1,603 SH   SOLE   0 0 1,603
HOULIHAN LOKEY INC CL A 441593100 7 150 SH   SOLE   0 0 150
HEALTHPEAK PPTYS INC COM 42250P103 387 11,241 SH   SOLE   0 0 11,241
EATON VANCE CORP COM NON VTG 278265103 8,794 188,339 SH   SOLE   0 0 188,339
CBOE GLOBAL MARKETS INC COM 12503M108 11 90 SH   SOLE   0 0 90
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 53 SH   SOLE   0 0 53
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 963 SH   SOLE   0 0 963
US BANCORP DEL COM NEW 902973304 42,829 722,366 SH   SOLE   0 0 722,366
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 289 11,734 SH   SOLE   0 0 11,734
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 25 248 SH   SOLE   0 0 248
DARLING INGREDIENTS INC COM 237266101 10 370 SH   SOLE   0 0 370
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 102 5,257 SH   SOLE   0 0 5,257
ROCKWELL AUTOMATION INC COM 773903109 568 2,805 SH   SOLE   0 0 2,805
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 140 SH   SOLE   0 0 140
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 2 29 SH   SOLE   0 0 29
ISHARES TR EXPANDED TECH 464287515 119 510 SH   SOLE   0 0 510
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 2,800 SH Call SOLE   0 0 2,800
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 43 952 SH   SOLE   0 0 952
KADANT INC COM 48282T104 6,153 58,409 SH   SOLE   0 0 58,409
NEW AGE BEVERAGES CORP COM 64157V108 0 20 SH   SOLE   0 0 20
VIASAT INC COM 92552V100 3 45 SH   SOLE   0 0 45
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 79 4,239 SH   SOLE   0 0 4,239
LANCASTER COLONY CORP COM 513847103 770 4,812 SH   SOLE   0 0 4,812
WISDOMTREE TR US MIDCAP DIVID 97717W505 364 9,566 SH   SOLE   0 0 9,566
XOMA CORP DEL COM NEW 98419J206 16 585 SH   SOLE   0 0 585
ISHARES TR MSCI UK ETF NEW 46435G334 81 2,381 SH   SOLE   0 0 2,381
ISHARES TR U.S. CNSM SV ETF 464287580 345 1,511 SH   SOLE   0 0 1,511
EXTRA SPACE STORAGE INC COM 30225T102 5 45 SH   SOLE   0 0 45
FIRST FINL BANKSHARES COM 32020R109 1,129 32,176 SH   SOLE   0 0 32,176
HALLIBURTON CO COM 406216101 532 21,749 SH   SOLE   0 0 21,749
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37 2,350 SH   SOLE   0 0 2,350
CINTAS CORP COM 172908105 77 285 SH   SOLE   0 0 285
ISHARES TR AGGRES ALLOC ETF 464289859 1,242 21,422 SH   SOLE   0 0 21,422
WELLCARE HEALTH PLANS INC COM 94946T106 28 86 SH   SOLE   0 0 86
ISHARES TR SHRT NAT MUN ETF 464288158 67 632 SH   SOLE   0 0 632
ISHARES INC MLT FCTR EMG MKT 46434G889 81,957 1,799,283 SH   SOLE   0 0 1,799,283
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4 73 SH   SOLE   0 0 73
HONEYWELL INTL INC COM 438516106 18,675 105,510 SH   SOLE   0 0 105,510
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 250 SH   SOLE   0 0 250
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2 21 SH   SOLE   0 0 21
FLAHERTY & CRUMRIN PFD & INM COM 338480106 20 1,290 SH   SOLE   0 0 1,290
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 236 SH   SOLE   0 0 236
HANCOCK WHITNEY CORPORATION COM 410120109 2 55 SH   SOLE   0 0 55
YELP INC CL A 985817105 4 106 SH   SOLE   0 0 106
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2 40 SH   SOLE   0 0 40
MIRATI THERAPEUTICS INC COM 60468T105 6 46 SH   SOLE   0 0 46
BIGLARI HLDGS INC COM STK CL B 08986R309 0 1 SH   SOLE   0 0 1
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5 907 SH   SOLE   0 0 907
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 528 SH   SOLE   0 0 528
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5 73 SH   SOLE   0 0 73
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,169 388,161 SH   SOLE   0 0 388,161
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 31,427 1,565,878 SH   SOLE   0 0 1,565,878
GENWORTH FINL INC COM CL A 37247D106 4 1,000 SH   SOLE   0 0 1,000
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 37 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 25 186 SH   SOLE   0 0 186
ISHARES TR S&P 100 ETF 464287101 11 73 SH   SOLE   0 0 73
OWENS & MINOR INC NEW COM 690732102 1 237 SH   SOLE   0 0 237
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,522 223,807 SH   SOLE   0 0 223,807
MID AMER APT CMNTYS INC COM 59522J103 10 73 SH   SOLE   0 0 73
TITAN INTL INC ILL COM 88830M102 21 5,745 SH   SOLE   0 0 5,745
INVESCO QQQ TR UNIT SER 1 46090E103 0 1,000 SH Put SOLE   0 0 1,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,988 147,781 SH   SOLE   0 0 147,781
AMERICAN ELEC PWR CO INC COM 025537101 28,301 299,447 SH   SOLE   0 0 299,447
PINTEREST INC CL A 72352L106 9 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,060 34,266 SH   SOLE   0 0 34,266
MOMO INC ADR 60879B107 26 777 SH   SOLE   0 0 777
ROYAL BK CDA MONTREAL QUE COM 780087102 77 976 SH   SOLE   0 0 976
SEAGATE TECHNOLOGY PLC SHS G7945M107 64 1,084 SH   SOLE   0 0 1,084
SYNAPTICS INC COM 87157D109 16 237 SH   SOLE   0 0 237
BANCORPSOUTH BK TUPELO MISS COM 05971J102 31 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103 32,668 274,893 SH   SOLE   0 0 274,893
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 306 7,880 SH   SOLE   0 0 7,880
CANON INC SPONSORED ADR 138006309 8,741 319,582 SH   SOLE   0 0 319,582
ISHARES TR IBONDS DEC21 ETF 46434VBK5 18 727 SH   SOLE   0 0 727
TRIPADVISOR INC COM 896945201 6,993 230,184 SH   SOLE   0 0 230,184
PRA HEALTH SCIENCES INC COM 69354M108 1 10 SH   SOLE   0 0 10
BEST INC SPONSORED ADS 08653C106 2 400 SH   SOLE   0 0 400
DISCOVER FINL SVCS COM 254709108 146 1,723 SH   SOLE   0 0 1,723
WINTRUST FINL CORP COM 97650W108 3 41 SH   SOLE   0 0 41
ISHARES TR RESIDNL REAL EST 464288562 75 994 SH   SOLE   0 0 994
MOHAWK INDS INC COM 608190104 34 250 SH   SOLE   0 0 250
HORIZON TECHNOLOGY FIN CORP COM 44045A102 114 8,818 SH   SOLE   0 0 8,818
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 3 744 SH   SOLE   0 0 744
SEAWORLD ENTMT INC COM 81282V100 10 300 SH   SOLE   0 0 300
HP INC COM 40434L105 116 5,644 SH   SOLE   0 0 5,644
ARLO TECHNOLOGIES INC COM 04206A101 0 13 SH   SOLE   0 0 13
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 130 8,115 SH   SOLE   0 0 8,115
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 170 16,300 SH   SOLE   0 0 16,300
ILLUMINA INC COM 452327109 165 498 SH   SOLE   0 0 498
MGM RESORTS INTERNATIONAL COM 552953101 81 2,421 SH   SOLE   0 0 2,421
BARNES GROUP INC COM 067806109 15 240 SH   SOLE   0 0 240
ADVENT CONVERTIBLE & INCOME COM 00764C109 10 658 SH   SOLE   0 0 658
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 26 1,946 SH   SOLE   0 0 1,946
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 6 SH   SOLE   0 0 6
NATIONAL OILWELL VARCO INC COM 637071101 12 467 SH   SOLE   0 0 467
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 265 4,705 SH   SOLE   0 0 4,705
ENCOMPASS HEALTH CORP COM 29261A100 455 6,573 SH   SOLE   0 0 6,573
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 24 1,536 SH   SOLE   0 0 1,536
MAXIMUS INC COM 577933104 21 288 SH   SOLE   0 0 288
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 10 1,000 SH   SOLE   0 0 1,000
DIGITAL RLTY TR INC COM 253868103 71 592 SH   SOLE   0 0 592
TORONTO DOMINION BK ONT COM NEW 891160509 9,008 160,481 SH   SOLE   0 0 160,481
MKS INSTRUMENT INC COM 55306N104 1 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 342 SH   SOLE   0 0 342
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 277 SH   SOLE   0 0 277
LOWES COS INC COM 548661107 605 5,049 SH   SOLE   0 0 5,049
TECHNIPFMC PLC COM G87110105 3 154 SH   SOLE   0 0 154
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 47,242 650,979 SH   SOLE   0 0 650,979
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 645 12,786 SH   SOLE   0 0 12,786
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 164 7,974 SH   SOLE   0 0 7,974
EATON VANCE MUN BD FD COM 27827X101 5 404 SH   SOLE   0 0 404
KAMAN CORP COM 483548103 809 12,279 SH   SOLE   0 0 12,279
PIMCO HIGH INCOME FD COM SHS 722014107 65 8,703 SH   SOLE   0 0 8,703
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 42 SH   SOLE   0 0 42
FRESH DEL MONTE PRODUCE INC ORD G36738105 836 23,911 SH   SOLE   0 0 23,911
VANGUARD WORLD FDS ENERGY ETF 92204A306 153 1,882 SH   SOLE   0 0 1,882
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,083 74,400 SH Put SOLE   0 0 74,400
DISNEY WALT CO COM DISNEY 254687106 30,206 208,851 SH   SOLE   0 0 208,851
ANNALY CAP MGMT INC COM 035710409 46 4,928 SH   SOLE   0 0 4,928
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 208 5,196 SH   SOLE   0 0 5,196
SENESTECH INC COM 81720R109 6 10,000 SH   SOLE   0 0 10,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 300 SH   SOLE   0 0 300
WASHINGTON FED INC COM 938824109 1 37 SH   SOLE   0 0 37
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,588 203,165 SH   SOLE   0 0 203,165
BLUCORA INC COM 095229100 6 214 SH   SOLE   0 0 214
FORTIVE CORP COM 34959J108 252 3,303 SH   SOLE   0 0 3,303
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12 84 SH   SOLE   0 0 84
CHILDRENS PL INC COM 168905107 1 10 SH   SOLE   0 0 10
TERADATA CORP DEL COM 88076W103 27 1,018 SH   SOLE   0 0 1,018
PULSE BIOSCIENCES INC COM 74587B101 14 1,050 SH   SOLE   0 0 1,050
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 66 2,103 SH   SOLE   0 0 2,103
ISHARES TR U.S. CNSM GD ETF 464287812 310 2,325 SH   SOLE   0 0 2,325
GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 850 SH   SOLE   0 0 850
BANK NEW YORK MELLON CORP COM 064058100 228 4,534 SH   SOLE   0 0 4,534
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 218 SH   SOLE   0 0 218
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 67 SH   SOLE   0 0 67
TRANSOCEAN LTD REG SHS H8817H100 3 467 SH   SOLE   0 0 467
SPDR SERIES TRUST S&P INS ETF 78464A789 0 13 SH   SOLE   0 0 13
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LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 143 SH   SOLE   0 0 143
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 75 2,699 SH   SOLE   0 0 2,699
SKYWEST INC COM 830879102 13 200 SH   SOLE   0 0 200
FLEXSHARES TR QUALT DIVD IDX 33939L860 231 4,765 SH   SOLE   0 0 4,765
SLM CORP COM 78442P106 3 380 SH   SOLE   0 0 380
EVERGY INC COM 30034W106 17,567 269,893 SH   SOLE   0 0 269,893
BRADY CORP CL A 104674106 795 13,879 SH   SOLE   0 0 13,879
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 156 SH   SOLE   0 0 156
UNIVERSAL DISPLAY CORP COM 91347P105 45 217 SH   SOLE   0 0 217
GULF ISLAND FABRICATION INC COM 402307102 2 450 SH   SOLE   0 0 450
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24 367 SH   SOLE   0 0 367
FULTON FINL CORP PA COM 360271100 155 8,871 SH   SOLE   0 0 8,871
MICHAELS COS INC COM 59408Q106 1 169 SH   SOLE   0 0 169
BANK N S HALIFAX COM 064149107 28 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 257 6,000 SH Call SOLE   0 0 6,000
GENERAL AMERN INVS INC COM 368802104 177 4,698 SH   SOLE   0 0 4,698
WILLIAMS COS INC DEL COM 969457100 184 7,760 SH   SOLE   0 0 7,760
ZENDESK INC COM 98936J101 18 232 SH   SOLE   0 0 232
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 124 7,129 SH   SOLE   0 0 7,129
ISHARES TR 0-5YR HI YL CP 46434V407 696 15,000 SH   SOLE   0 0 15,000
HEALTHEQUITY INC COM 42226A107 7,211 97,359 SH   SOLE   0 0 97,359
BEST BUY INC COM 086516101 40 457 SH   SOLE   0 0 457
ISHARES TR MSCI EURO FL ETF 464289180 13 688 SH   SOLE   0 0 688
CIGNA CORP NEW COM 125523100 137 669 SH   SOLE   0 0 669
GETTY RLTY CORP NEW COM 374297109 70 2,123 SH   SOLE   0 0 2,123
ISHARES TR CORE S&P500 ETF 464287200 679,654 2,102,631 SH   SOLE   0 0 2,102,631
CHUBB LIMITED COM H1467J104 9,462 60,789 SH   SOLE   0 0 60,789
PELOTON INTERACTIVE INC CL A COM 70614W100 11 396 SH   SOLE   0 0 396
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 250 SH   SOLE   0 0 250
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4,996 107,052 SH   SOLE   0 0 107,052
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84 1,097 SH   SOLE   0 0 1,097
FNB CORP PA COM 302520101 4 347 SH   SOLE   0 0 347
ABBOTT LABS COM 002824100 1,565 18,017 SH   SOLE   0 0 18,017
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,180 91,086 SH   SOLE   0 0 91,086
IAA INC COM 449253103 16,324 346,885 SH   SOLE   0 0 346,885
OPEN TEXT CORP COM 683715106 0 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38 1,500 SH Put SOLE   0 0 1,500
MARATHON PETE CORP COM 56585A102 656 10,881 SH   SOLE   0 0 10,881
KINDER MORGAN INC DEL COM 49456B101 621 29,357 SH   SOLE   0 0 29,357
ISHARES TR IBOXX HI YD ETF 464288513 24,005 272,972 SH   SOLE   0 0 272,972
PACER FDS TR GLOBL CASH ETF 69374H709 12 375 SH   SOLE   0 0 375
ROYCE GLOBAL VALUE TR INC COM 78081T104 13 1,152 SH   SOLE   0 0 1,152
NICE LTD SPONSORED ADR 653656108 93 599 SH   SOLE   0 0 599
WORLD FUEL SVCS CORP COM 981475106 2 43 SH   SOLE   0 0 43
ANTERO MIDSTREAM CORP COM 03676B102 0 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 19,000 SH Put SOLE   0 0 19,000
MARKETAXESS HLDGS INC COM 57060D108 20 53 SH   SOLE   0 0 53
BRISTOL MYERS SQUIBB CO COM 110122108 7,519 117,140 SH   SOLE   0 0 117,140
ROGERS COMMUNICATIONS INC CL B 775109200 16 325 SH   SOLE   0 0 325
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 575 SH   SOLE   0 0 575
BEYOND MEAT INC COM 08862E109 24 320 SH   SOLE   0 0 320
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5,211 108,856 SH   SOLE   0 0 108,856
ISHARES TR INTL TREA BD ETF 464288117 3 63 SH   SOLE   0 0 63
CANOPY GROWTH CORP COM 138035100 54 2,575 SH   SOLE   0 0 2,575
DEERE & CO COM 244199105 601 3,467 SH   SOLE   0 0 3,467
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45 1,708 SH   SOLE   0 0 1,708
BLACKROCK CAPITAL INVESTMENT COM 092533108 5 1,081 SH   SOLE   0 0 1,081
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 32 323 SH   SOLE   0 0 323
ROYAL GOLD INC COM 780287108 77 633 SH   SOLE   0 0 633
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 200 SH   SOLE   0 0 200
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 27 SH   SOLE   0 0 27
NUVEEN PFD & INCOME TERM FD COM 67075A106 1 40 SH   SOLE   0 0 40
CHROMADEX CORP COM NEW 171077407 0 20 SH   SOLE   0 0 20
GENERAL MTRS CO COM 37045V100 113 3,078 SH   SOLE   0 0 3,078
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 61 2,084 SH   SOLE   0 0 2,084
MFS MUN INCOME TR SH BEN INT 552738106 75 10,543 SH   SOLE   0 0 10,543
DENTSPLY SIRONA INC COM 24906P109 7 121 SH   SOLE   0 0 121
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5 125 SH   SOLE   0 0 125
MATTHEWS INTL CORP CL A 577128101 12 318 SH   SOLE   0 0 318
MIDDLEBY CORP COM 596278101 2 18 SH   SOLE   0 0 18
L BRANDS INC COM 501797104 5 264 SH   SOLE   0 0 264
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 4,500 SH Call SOLE   0 0 4,500
SCHLUMBERGER LTD COM 806857108 250 6,226 SH   SOLE   0 0 6,226
DECKERS OUTDOOR CORP COM 243537107 17 100 SH   SOLE   0 0 100
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4 250 SH   SOLE   0 0 250
KELLY SVCS INC CL A 488152208 768 34,020 SH   SOLE   0 0 34,020
GANNETT CO INC NEW COM 36472T109 1 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 1,000 SH Call SOLE   0 0 1,000
FOX CORP CL B COM 35137L204 0 3 SH   SOLE   0 0 3
ACTUANT CORP CL A NEW 00508X203 3 99 SH   SOLE   0 0 99
CROWN HOLDINGS INC COM 228368106 4 51 SH   SOLE   0 0 51
REGENERON PHARMACEUTICALS COM 75886F107 86 230 SH   SOLE   0 0 230
NETGEAR INC COM 64111Q104 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,646 5,564 SH   SOLE   0 0 5,564
CONAGRA BRANDS INC COM 205887102 35 1,027 SH   SOLE   0 0 1,027
LKQ CORP COM 501889208 4 100 SH   SOLE   0 0 100
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 0 4 SH   SOLE   0 0 4
NOBLE ENERGY INC COM 655044105 8 305 SH   SOLE   0 0 305
EVERSOURCE ENERGY COM 30040W108 716 8,418 SH   SOLE   0 0 8,418
CYBERARK SOFTWARE LTD SHS M2682V108 55 472 SH   SOLE   0 0 472
CB FINL SVCS INC COM 12479G101 17 579 SH   SOLE   0 0 579
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 9 269 SH   SOLE   0 0 269
GLOBAL X FDS SCIEN BETA US 37954Y103 1,760 50,063 SH   SOLE   0 0 50,063
AVANOS MED INC COM 05350V106 2 66 SH   SOLE   0 0 66
FOOT LOCKER INC COM 344849104 8 207 SH   SOLE   0 0 207
WESTROCK CO COM 96145D105 5 112 SH   SOLE   0 0 112
AMERICAN INTL GROUP INC COM NEW 026874784 11 224 SH   SOLE   0 0 224
ISHARES INC EM MKTS DIV ETF 464286319 9 224 SH   SOLE   0 0 224
ELDORADO GOLD CORP NEW COM 284902509 0 60 SH   SOLE   0 0 60
COMMSCOPE HLDG CO INC COM 20337X109 0 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS MATERIALS ETF 92204A801 41 306 SH   SOLE   0 0 306
ENTEGRIS INC COM 29362U104 15 299 SH   SOLE   0 0 299
MASTERCARD INC CL A 57636Q104 3,496 11,708 SH   SOLE   0 0 11,708
SINOVAC BIOTECH LTD SHS P8696W104 3 500 SH   SOLE   0 0 500
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 73 4,987 SH   SOLE   0 0 4,987
WISDOMTREE TR ITL HIGH DIV FD 97717W802 20 482 SH   SOLE   0 0 482
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH   SOLE   0 0 19
KAYNE ANDERSN MLP MIDS INVT COM 486606106 52 3,726 SH   SOLE   0 0 3,726
AVERY DENNISON CORP COM 053611109 5 40 SH   SOLE   0 0 40
ARCHER DANIELS MIDLAND CO COM 039483102 17,696 381,801 SH   SOLE   0 0 381,801
AMBEV SA SPONSORED ADR 02319V103 37 7,965 SH   SOLE   0 0 7,965
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 10 SH   SOLE   0 0 10
ANAPLAN INC COM 03272L108 8 153 SH   SOLE   0 0 153
ONCOCYTE CORPORATION COM 68235C107 2 1,010 SH   SOLE   0 0 1,010
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 98 3,197 SH   SOLE   0 0 3,197
SPDR S&P 500 ETF TR TR UNIT 78462F103 588 11,300 SH Call SOLE   0 0 11,300
PERFORMANCE FOOD GROUP CO COM 71377A103 4 71 SH   SOLE   0 0 71
FIRSTCASH INC COM 33767D105 13 161 SH   SOLE   0 0 161
MOOG INC CL A 615394202 4 47 SH   SOLE   0 0 47
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 69,003 1,182,778 SH   SOLE   0 0 1,182,778
VANGUARD INDEX FDS LARGE CAP ETF 922908637 240 1,621 SH   SOLE   0 0 1,621
ISHARES INC MSCI BELGIUM ETF 464286301 2 113 SH   SOLE   0 0 113
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,793 40,100 SH Call SOLE   0 0 40,100
AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH   SOLE   0 0 7
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 149 SH   SOLE   0 0 149
POOL CORPORATION COM 73278L105 1 6 SH   SOLE   0 0 6
AVON PRODS INC COM 054303102 0 78 SH   SOLE   0 0 78
MEDICAL PPTYS TRUST INC COM 58463J304 93 4,410 SH   SOLE   0 0 4,410
PENTAIR PLC SHS G7S00T104 60 1,303 SH   SOLE   0 0 1,303
REALPAGE INC COM 75606N109 3 64 SH   SOLE   0 0 64
NEWMARK GROUP INC CL A 65158N102 13 981 SH   SOLE   0 0 981
EURONAV NV ANTWERPEN SHS B38564108 17 1,326 SH   SOLE   0 0 1,326
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 65 2,550 SH   SOLE   0 0 2,550
EATON CORP PLC SHS G29183103 2,675 28,238 SH   SOLE   0 0 28,238
L3HARRIS TECHNOLOGIES INC COM 502431109 235 1,187 SH   SOLE   0 0 1,187
COLONY CAP INC NEW CL A COM 19626G108 7 1,493 SH   SOLE   0 0 1,493
FLOWSERVE CORP COM 34354P105 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,522 143,278 SH   SOLE   0 0 143,278
ISHARES TR CORE S&P TTL STK 464287150 16,191 222,741 SH   SOLE   0 0 222,741
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2 223 SH   SOLE   0 0 223
ADVANSIX INC COM 00773T101 1 63 SH   SOLE   0 0 63
GW PHARMACEUTICALS PLC ADS 36197T103 27 258 SH   SOLE   0 0 258
FRONTDOOR INC COM 35905A109 11,686 246,428 SH   SOLE   0 0 246,428
MYOVANT SCIENCES LTD COM G637AM102 4 266 SH   SOLE   0 0 266
EAGLE BANCORP INC MD COM 268948106 2 42 SH   SOLE   0 0 42
IQIYI INC SPONSORED ADS 46267X108 10 456 SH   SOLE   0 0 456
IROBOT CORP COM 462726100 7 139 SH   SOLE   0 0 139
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 292 5,155 SH   SOLE   0 0 5,155
ISHARES TR RUS 1000 VAL ETF 464287598 3,280 24,033 SH   SOLE   0 0 24,033
NEOGENOMICS INC COM NEW 64049M209 69 2,350 SH   SOLE   0 0 2,350
ORACLE CORP COM 68389X105 4,711 88,918 SH   SOLE   0 0 88,918
MALLINCKRODT PUB LTD CO SHS G5785G107 1 361 SH   SOLE   0 0 361
PROOFPOINT INC COM 743424103 4 34 SH   SOLE   0 0 34
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1 47 SH   SOLE   0 0 47
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 24,421 438,918 SH   SOLE   0 0 438,918
LAS VEGAS SANDS CORP COM 517834107 1,572 22,776 SH   SOLE   0 0 22,776
ISHARES TR GL TIMB FORE ETF 464288174 3 45 SH   SOLE   0 0 45
DELL TECHNOLOGIES INC CL C 24703L202 44 864 SH   SOLE   0 0 864
E TRADE FINANCIAL CORP COM NEW 269246401 2 54 SH   SOLE   0 0 54
WASTE MGMT INC DEL COM 94106L109 17,963 157,625 SH   SOLE   0 0 157,625
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 31 866 SH   SOLE   0 0 866
INTERNATIONAL BANCSHARES COR COM 459044103 1 19 SH   SOLE   0 0 19
AKAMAI TECHNOLOGIES INC COM 00971T101 6,728 77,884 SH   SOLE   0 0 77,884
HAWAIIAN ELEC INDUSTRIES COM 419870100 900 19,197 SH   SOLE   0 0 19,197
KKR & CO INC CL A 48251W104 59 2,014 SH   SOLE   0 0 2,014
TWITTER INC COM 90184L102 4,092 127,674 SH   SOLE   0 0 127,674
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 28,081 955,800 SH   SOLE   0 0 955,800
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 7,910 129,142 SH   SOLE   0 0 129,142
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 44 784 SH   SOLE   0 0 784
MADDEN STEVEN LTD COM 556269108 820 19,059 SH   SOLE   0 0 19,059
MAGNA INTL INC COM 559222401 35 635 SH   SOLE   0 0 635
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 17 SH   SOLE   0 0 17
ISHARES INC MSCI EURZONE ETF 464286608 37 882 SH   SOLE   0 0 882
NATIONAL VISION HLDGS INC COM 63845R107 10,931 337,079 SH   SOLE   0 0 337,079
ZIOPHARM ONCOLOGY INC COM 98973P101 27 5,705 SH   SOLE   0 0 5,705
NUCOR CORP COM 670346105 59 1,040 SH   SOLE   0 0 1,040
ISHARES TR MSCI USA ESG SLC 464288802 6,763 50,464 SH   SOLE   0 0 50,464
G-III APPAREL GROUP LTD COM 36237H101 3 100 SH   SOLE   0 0 100
GABELLI MULTIMEDIA TR INC COM 36239Q109 75 9,330 SH   SOLE   0 0 9,330
TREEHOUSE FOODS INC COM 89469A104 8 164 SH   SOLE   0 0 164
TD AMERITRADE HLDG CORP COM 87236Y108 40 805 SH   SOLE   0 0 805
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 343 3,938 SH   SOLE   0 0 3,938
WAITR HLDGS INC COM 930752100 0 1,250 SH   SOLE   0 0 1,250
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 115 1,778 SH   SOLE   0 0 1,778
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 281 11,028 SH   SOLE   0 0 11,028
BIG LOTS INC COM 089302103 1 36 SH   SOLE   0 0 36
DR REDDYS LABS LTD ADR 256135203 3 62 SH   SOLE   0 0 62
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 604 SH   SOLE   0 0 604
THERMO FISHER SCIENTIFIC INC COM 883556102 992 3,052 SH   SOLE   0 0 3,052
SOUTHWEST AIRLS CO COM 844741108 349 6,472 SH   SOLE   0 0 6,472
ISHARES TR U.S. MED DVC ETF 464288810 433 1,637 SH   SOLE   0 0 1,637
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 8 586 SH   SOLE   0 0 586
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62 559 SH   SOLE   0 0 559
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 500 SH Call SOLE   0 0 500
HUMANA INC COM 444859102 111 304 SH   SOLE   0 0 304
GREEN DOT CORP CL A 39304D102 2,845 122,089 SH   SOLE   0 0 122,089
AEGION CORP COM 00770F104 0 20 SH   SOLE   0 0 20
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 1,851 SH   SOLE   0 0 1,851
SPDR S&P 500 ETF TR TR UNIT 78462F103 92 2,300 SH Call SOLE   0 0 2,300
FORD MTR CO DEL COM 345370860 858 92,276 SH   SOLE   0 0 92,276
BLACKROCK LTD DURATION INC T COM SHS 09249W101 44 2,701 SH   SOLE   0 0 2,701
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 12 SH   SOLE   0 0 12
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,007 20,092 SH   SOLE   0 0 20,092
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 175 3,267 SH   SOLE   0 0 3,267
PROSHARES TR SHRT 20+YR TRE 74347X849 13 668 SH   SOLE   0 0 668
TAUBMAN CTRS INC COM 876664103 1 30 SH   SOLE   0 0 30
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 812 16,640 SH   SOLE   0 0 16,640
ENERGIZER HLDGS INC NEW COM 29272W109 29 579 SH   SOLE   0 0 579
SPDR S&P 500 ETF TR TR UNIT 78462F103 262 16,700 SH Call SOLE   0 0 16,700
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 110 1,998 SH   SOLE   0 0 1,998
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 133 840 SH   SOLE   0 0 840
FIDELITY NATL INFORMATION SV COM 31620M106 144 1,035 SH   SOLE   0 0 1,035
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,959 48,888 SH   SOLE   0 0 48,888
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 8 2,622 SH   SOLE   0 0 2,622
DARDEN RESTAURANTS INC COM 237194105 15,935 146,183 SH   SOLE   0 0 146,183
OWENS CORNING NEW COM 690742101 21 322 SH   SOLE   0 0 322
ISHARES TR MSCI ACWI ETF 464288257 44 557 SH   SOLE   0 0 557
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 50 4,998 SH   SOLE   0 0 4,998
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,818 72,145 SH   SOLE   0 0 72,145
STORE CAP CORP COM 862121100 44 1,174 SH   SOLE   0 0 1,174
STEREOTAXIS INC COM NEW 85916J409 404 76,329 SH   SOLE   0 0 76,329
SUMMIT HOTEL PPTYS INC COM 866082100 36 2,948 SH   SOLE   0 0 2,948
FACTSET RESH SYS INC COM 303075105 243 907 SH   SOLE   0 0 907
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 262 SH   SOLE   0 0 262
CRH PLC ADR 12626K203 3 83 SH   SOLE   0 0 83
HASBRO INC COM 418056107 55 518 SH   SOLE   0 0 518
GARDNER DENVER HLDGS INC COM 36555P107 82 2,243 SH   SOLE   0 0 2,243
FIRST TR S&P REIT INDEX FD COM 33734G108 9 363 SH   SOLE   0 0 363
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH   SOLE   0 0 25
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 335 SH   SOLE   0 0 335
HCA HEALTHCARE INC COM 40412C101 424 2,866 SH   SOLE   0 0 2,866
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,256 24,500 SH Call SOLE   0 0 24,500
MCKESSON CORP COM 58155Q103 17,636 127,500 SH   SOLE   0 0 127,500
WHIRLPOOL CORP COM 963320106 3 23 SH   SOLE   0 0 23
HANOVER INS GROUP INC COM 410867105 9 69 SH   SOLE   0 0 69
THE TRADE DESK INC COM CL A 88339J105 34 130 SH   SOLE   0 0 130
ISHARES TR GL CLEAN ENE ETF 464288224 2 152 SH   SOLE   0 0 152
HESS CORP COM 42809H107 440 6,591 SH   SOLE   0 0 6,591
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 842 14,279 SH   SOLE   0 0 14,279
FIRST TR ENHANCED EQTY INC F COM 337318109 1 45 SH   SOLE   0 0 45
MELLANOX TECHNOLOGIES LTD SHS M51363113 33 285 SH   SOLE   0 0 285
LINEAGE CELL THERAPEUTICS IN COM 53566P109 14 15,200 SH   SOLE   0 0 15,200
KOHLS CORP COM 500255104 10 196 SH   SOLE   0 0 196
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 100 SH   SOLE   0 0 100
WISDOMTREE INVTS INC COM 97717P104 1 262 SH   SOLE   0 0 262
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 160 6,533 SH   SOLE   0 0 6,533
ISHARES TR MRNGSTR LG-CP ET 464287127 143 777 SH   SOLE   0 0 777
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 17 SH   SOLE   0 0 17
NICOLET BANKSHARES INC COM 65406E102 1,192 16,135 SH   SOLE   0 0 16,135
HARTFORD FINL SVCS GROUP INC COM 416515104 17,705 291,349 SH   SOLE   0 0 291,349
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 31 1,366 SH   SOLE   0 0 1,366
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,687 314,068 SH   SOLE   0 0 314,068
UNITI GROUP INC COM 91325V108 5 575 SH   SOLE   0 0 575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,627 31,328 SH   SOLE   0 0 31,328
CINCINNATI FINL CORP COM 172062101 150 1,428 SH   SOLE   0 0 1,428
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 38 SH   SOLE   0 0 38
FOCUS FINL PARTNERS INC COM CL A 34417P100 29 1,000 SH   SOLE   0 0 1,000
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 7,850 319,890 SH   SOLE   0 0 319,890
FABRINET SHS G3323L100 1 14 SH   SOLE   0 0 14
COLGATE PALMOLIVE CO COM 194162103 17,206 249,942 SH   SOLE   0 0 249,942
TIDEWATER INC NEW COM 88642R109 1 66 SH   SOLE   0 0 66
WISDOMTREE TR US QLT SHRHD YLD 97717W547 51 535 SH   SOLE   0 0 535
TPG RE FIN TR INC COM 87266M107 33 1,646 SH   SOLE   0 0 1,646
FOUR CORNERS PPTY TR INC COM 35086T109 2 74 SH   SOLE   0 0 74
ISHARES TR 20 YR TR BD ETF 464287432 2,886 21,298 SH   SOLE   0 0 21,298
VANGUARD WORLD FD MEGA CAP INDEX 921910873 107 957 SH   SOLE   0 0 957
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 8 140 SH   SOLE   0 0 140
ASML HOLDING N V N Y REGISTRY SHS N07059210 122 412 SH   SOLE   0 0 412
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 84 SH   SOLE   0 0 84
PVH CORP COM 693656100 4 35 SH   SOLE   0 0 35
NEW YORK CMNTY BANCORP INC COM 649445103 24 2,000 SH   SOLE   0 0 2,000
ANTHEM INC COM 036752103 111 369 SH   SOLE   0 0 369
EASTGROUP PPTY INC COM 277276101 197 1,485 SH   SOLE   0 0 1,485
FIBROGEN INC COM 31572Q808 2 51 SH   SOLE   0 0 51
AIRCASTLE LTD COM G0129K104 42 1,303 SH   SOLE   0 0 1,303
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 5 750 SH   SOLE   0 0 750
CARMAX INC COM 143130102 111 1,271 SH   SOLE   0 0 1,271
SIBANYE STILLWATER SPONSORED ADR 825724206 1 58 SH   SOLE   0 0 58
ARAMARK COM 03852U106 9 197 SH   SOLE   0 0 197
BROWN FORMAN CORP CL A 115637100 6 100 SH   SOLE   0 0 100
FIRST GTY BANCSHARES INC COM 32043P106 237 10,875 SH   SOLE   0 0 10,875
FERRARI N V COM N3167Y103 102 618 SH   SOLE   0 0 618
NASDAQ INC COM 631103108 22 201 SH   SOLE   0 0 201
CISCO SYS INC COM 17275R102 1,452 30,276 SH   SOLE   0 0 30,276
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 163 2,701 SH   SOLE   0 0 2,701
CABOT CORP COM 127055101 9 193 SH   SOLE   0 0 193
WADDELL & REED FINL INC CL A 930059100 8 477 SH   SOLE   0 0 477
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 55 390 SH   SOLE   0 0 390
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,772 81,369 SH   SOLE   0 0 81,369
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,534 73,350 SH   SOLE   0 0 73,350
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 68 5,983 SH   SOLE   0 0 5,983
HEARTLAND FINL USA INC COM 42234Q102 27 550 SH   SOLE   0 0 550
INVESCO QQQ TR UNIT SER 1 46090E103 21,155 99,501 SH   SOLE   0 0 99,501
BJS WHSL CLUB HLDGS INC COM 05550J101 12 521 SH   SOLE   0 0 521
COMSTOCK RES INC COM 205768302 269 32,729 SH   SOLE   0 0 32,729
RAYONIER ADVANCED MATLS INC COM 75508B104 0 128 SH   SOLE   0 0 128
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,763 96,102 SH   SOLE   0 0 96,102
PRUDENTIAL FINL INC COM 744320102 175 1,862 SH   SOLE   0 0 1,862
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ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 56 SH   SOLE   0 0 56
HERSHEY CO COM 427866108 187 1,270 SH   SOLE   0 0 1,270
ISHARES TR RUS MID CAP ETF 464287499 326 5,471 SH   SOLE   0 0 5,471
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 7 169 SH   SOLE   0 0 169
VERISK ANALYTICS INC COM 92345Y106 20 133 SH   SOLE   0 0 133
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,243 SH   SOLE   0 0 1,243
XEROX HOLDINGS CORP COM NEW 98421M106 33 902 SH   SOLE   0 0 902
ONE GAS INC COM 68235P108 7 75 SH   SOLE   0 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 62 SH   SOLE   0 0 62
COPA HOLDINGS SA CL A P31076105 29 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,975 54,854 SH   SOLE   0 0 54,854
ZIONS BANCORPORATION N A COM 989701107 97 1,875 SH   SOLE   0 0 1,875
ISHARES TR SHORT TREAS BD 464288679 32,374 293,081 SH   SOLE   0 0 293,081
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,163 34,574 SH   SOLE   0 0 34,574
OMNICOM GROUP INC COM 681919106 3,893 48,052 SH   SOLE   0 0 48,052
GERDAU S A SPON ADR REP PFD 373737105 43 8,846 SH   SOLE   0 0 8,846
M D C HLDGS INC COM 552676108 2 49 SH   SOLE   0 0 49
AERCAP HOLDINGS NV SHS N00985106 2 40 SH   SOLE   0 0 40
CARNIVAL PLC ADR 14365C103 2 44 SH   SOLE   0 0 44
ALLY FINL INC COM 02005N100 1 43 SH   SOLE   0 0 43
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 4,037 74,485 SH   SOLE   0 0 74,485
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 115 14,303 SH   SOLE   0 0 14,303
AMERICOLD RLTY TR COM 03064D108 2 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 41 581 SH   SOLE   0 0 581
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 142 11,643 SH   SOLE   0 0 11,643
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,097 37,453 SH   SOLE   0 0 37,453
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 2,000 SH Call SOLE   0 0 2,000
ISHARES TR INTL SEL DIV ETF 464288448 1,331 39,639 SH   SOLE   0 0 39,639
GROWGENERATION CORP COM 39986L109 3,306 806,257 SH   SOLE   0 0 806,257
ISHARES TR JPMORGAN USD EMG 464288281 23,278 203,199 SH   SOLE   0 0 203,199
CHEWY INC CL A 16679L109 1 32 SH   SOLE   0 0 32
PROSHARES TR S&P MDCP 400 DIV 74347B680 494 8,211 SH   SOLE   0 0 8,211
MADISON SQUARE GARDEN CO NEW CL A 55825T103 46 158 SH   SOLE   0 0 158
SANTANDER CONSUMER USA HDG I COM 80283M101 3 135 SH   SOLE   0 0 135
SPDR S&P 500 ETF TR TR UNIT 78462F103 175 3,700 SH Call SOLE   0 0 3,700
ISHARES TR SELECT DIVID ETF 464287168 2,086 19,746 SH   SOLE   0 0 19,746
ISHARES TR ESG MSCI EAFE 46435G516 821 11,940 SH   SOLE   0 0 11,940
KORNIT DIGITAL LTD SHS M6372Q113 9,571 279,616 SH   SOLE   0 0 279,616
WISDOMTREE TR YIELD ENHANCD US 97717X511 583 11,149 SH   SOLE   0 0 11,149
CONTINENTAL RESOURCES INC COM 212015101 22 632 SH   SOLE   0 0 632
ORACLE CORP COM 68389X105 0 1,200 SH Put SOLE   0 0 1,200
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 176 1,421 SH   SOLE   0 0 1,421
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 39 301 SH   SOLE   0 0 301
TILRAY INC COM CL 2 88688T100 1 1,000 SH Call SOLE   0 0 1,000
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RAYTHEON CO COM NEW 755111507 29,109 132,469 SH   SOLE   0 0 132,469
ISHARES INC MSCI ITALY ETF 46434G830 7 234 SH   SOLE   0 0 234
INTERNATIONAL BUSINESS MACHS COM 459200101 1,283 9,574 SH   SOLE   0 0 9,574
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BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 0 16 SH   SOLE   0 0 16
LILLY ELI & CO COM 532457108 29,752 226,369 SH   SOLE   0 0 226,369
OLD REP INTL CORP COM 680223104 60 2,680 SH   SOLE   0 0 2,680
HANESBRANDS INC COM 410345102 32 2,166 SH   SOLE   0 0 2,166
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ISHARES TR EXPND TEC SC ETF 464287549 3,084 12,735 SH   SOLE   0 0 12,735
NUTANIX INC CL A 67059N108 27 879 SH   SOLE   0 0 879
BAIN CAP SPECIALTY FIN INC COM 05684B107 114 5,786 SH   SOLE   0 0 5,786
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12 1,199 SH   SOLE   0 0 1,199
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HUNTSMAN CORP COM 447011107 6 245 SH   SOLE   0 0 245
SANDSTORM GOLD LTD COM NEW 80013R206 12 1,602 SH   SOLE   0 0 1,602
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 1,417 SH   SOLE   0 0 1,417
PIONEER FLOATING RATE TR COM 72369J102 0 16 SH   SOLE   0 0 16
ORCHID IS CAP INC COM 68571X103 2 350 SH   SOLE   0 0 350
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 112 SH   SOLE   0 0 112
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 4 252 SH   SOLE   0 0 252
ROYCE VALUE TR INC COM 780910105 7 477 SH   SOLE   0 0 477
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40 168 SH   SOLE   0 0 168
AMCOR PLC ORD G0250X107 15 1,357 SH   SOLE   0 0 1,357
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 3,740 67,300 SH   SOLE   0 0 67,300
CONDUENT INC COM 206787103 2 262 SH   SOLE   0 0 262
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3 185 SH   SOLE   0 0 185
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 306 4,690 SH   SOLE   0 0 4,690
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 303 SH   SOLE   0 0 303
CAPITOL FED FINL INC COM 14057J101 14 1,006 SH   SOLE   0 0 1,006
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EDWARDS LIFESCIENCES CORP COM 28176E108 270 1,159 SH   SOLE   0 0 1,159
UNITED STATES OIL FUND LP UNITS 91232N108 11 3,300 SH Call SOLE   0 0 3,300
BRIGHTVIEW HLDGS INC COM 10948C107 8,263 489,823 SH   SOLE   0 0 489,823
PAYCOM SOFTWARE INC COM 70432V102 128 485 SH   SOLE   0 0 485
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 100 SH   SOLE   0 0 100
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 11 40,300 SH   SOLE   0 0 40,300
TOLL BROTHERS INC COM 889478103 59 1,487 SH   SOLE   0 0 1,487
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 167 25,500 SH   SOLE   0 0 25,500
ISHARES INC MSCI TURKEY ETF 464286715 3 103 SH   SOLE   0 0 103
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 340 15,538 SH   SOLE   0 0 15,538
OSI ETF TR OSHARS FTSE US 67110P407 4 109 SH   SOLE   0 0 109
EBAY INC COM 278642103 5,669 156,993 SH   SOLE   0 0 156,993
GROUPON INC COM 399473107 12 4,900 SH   SOLE   0 0 4,900
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 198 32,242 SH   SOLE   0 0 32,242
ISHARES TR NATIONAL MUN ETF 464288414 606 5,318 SH   SOLE   0 0 5,318
ISHARES TR MRGSTR MD CP VAL 464288406 729 4,324 SH   SOLE   0 0 4,324
BWX TECHNOLOGIES INC COM 05605H100 40 647 SH   SOLE   0 0 647
CIVEO CORP CDA COM 17878Y108 6 5,000 SH   SOLE   0 0 5,000
GOODYEAR TIRE & RUBR CO COM 382550101 1 62 SH   SOLE   0 0 62
SINA CORP ORD G81477104 35 878 SH   SOLE   0 0 878
DIAGEO P L C SPON ADR NEW 25243Q205 471 2,795 SH   SOLE   0 0 2,795
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 2 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 15 745 SH   SOLE   0 0 745
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 2,300 SH Call SOLE   0 0 2,300
XYLEM INC COM 98419M100 52 658 SH   SOLE   0 0 658
ISHARES TR EDEG HIG YLELD 46435G250 609 12,000 SH   SOLE   0 0 12,000
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 53 2,962 SH   SOLE   0 0 2,962
ETF SER SOLUTIONS US GLB JETS 26922A842 32 1,000 SH   SOLE   0 0 1,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1 33 SH   SOLE   0 0 33
PARK OHIO HLDGS CORP COM 700666100 0 12 SH   SOLE   0 0 12
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 36,398 702,398 SH   SOLE   0 0 702,398
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 18,263 328,787 SH   SOLE   0 0 328,787
TWO HBRS INVT CORP COM NEW 90187B408 0 13 SH   SOLE   0 0 13
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 1,660 SH   SOLE   0 0 1,660
AMAZON COM INC COM 023135106 18,713 10,127 SH   SOLE   0 0 10,127
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH   SOLE   0 0 62
ATMOS ENERGY CORP COM 049560105 36 321 SH   SOLE   0 0 321
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 19 1,173 SH   SOLE   0 0 1,173
CARVANA CO CL A 146869102 0 2 SH   SOLE   0 0 2
SVMK INC COM 78489X103 6,241 349,270 SH   SOLE   0 0 349,270
ARCONIC INC COM 03965L100 45 1,456 SH   SOLE   0 0 1,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,893 197,831 SH   SOLE   0 0 197,831
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 600 SH   SOLE   0 0 600
CLEVELAND CLIFFS INC COM 185899101 36 4,245 SH   SOLE   0 0 4,245
STAG INDL INC COM 85254J102 2 74 SH   SOLE   0 0 74
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 450 SH   SOLE   0 0 450
FIRST CMNTY CORP S C COM 319835104 80 3,713 SH   SOLE   0 0 3,713
DIODES INC COM 254543101 1 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,452 19 SH   SOLE   0 0 19
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 500 SH   SOLE   0 0 500
FASTENAL CO COM 311900104 46 1,238 SH   SOLE   0 0 1,238
KAISER ALUMINUM CORP COM PAR $0.01 483007704 754 6,802 SH   SOLE   0 0 6,802
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CDK GLOBAL INC COM 12508E101 49 893 SH   SOLE   0 0 893
PERFICIENT INC COM 71375U101 980 21,276 SH   SOLE   0 0 21,276
KELLOGG CO COM 487836108 20,757 300,134 SH   SOLE   0 0 300,134
HUBSPOT INC COM 443573100 51 319 SH   SOLE   0 0 319
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,668 265,746 SH   SOLE   0 0 265,746
PHILLIPS 66 COM 718546104 1,592 14,291 SH   SOLE   0 0 14,291
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KB HOME COM 48666K109 1 36 SH   SOLE   0 0 36
PDC ENERGY INC COM 69327R101 209 7,980 SH   SOLE   0 0 7,980
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DESIGNER BRANDS INC CL A 250565108 27 1,690 SH   SOLE   0 0 1,690
LAMAR ADVERTISING CO NEW CL A 512816109 9 104 SH   SOLE   0 0 104
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23 1,086 SH   SOLE   0 0 1,086
SPDR S&P 500 ETF TR TR UNIT 78462F103 89 2,800 SH Call SOLE   0 0 2,800
BUILDERS FIRSTSOURCE INC COM 12008R107 1 20 SH   SOLE   0 0 20
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 440 SH   SOLE   0 0 440
TEMPLETON EMERG MKTS INCOME COM 880192109 0 9 SH   SOLE   0 0 9
ISHARES INC MSCI AUSTRIA ETF 464286202 2 101 SH   SOLE   0 0 101
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 1,000 SH   SOLE   0 0 1,000
GARTNER INC COM 366651107 14 94 SH   SOLE   0 0 94
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FST TR NEW OPPORT MLP & ENE COM 33739M100 59 6,292 SH   SOLE   0 0 6,292
LUMENTUM HLDGS INC COM 55024U109 11 142 SH   SOLE   0 0 142
PROSHARES TR SHORT S&P 500 NE 74347B425 6,813 283,757 SH   SOLE   0 0 283,757
PATTERSON UTI ENERGY INC COM 703481101 3 325 SH   SOLE   0 0 325
SPDR SERIES TRUST S&P REGL BKG 78464A698 35 608 SH   SOLE   0 0 608
ROLLINS INC COM 775711104 15 454 SH   SOLE   0 0 454
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ISHARES TR MICRO-CAP ETF 464288869 30 301 SH   SOLE   0 0 301
ISHARES TR GLOBAL 100 ETF 464287572 6 117 SH   SOLE   0 0 117
COSTAR GROUP INC COM 22160N109 86 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234 1,938 43,181 SH   SOLE   0 0 43,181
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 0 3 SH   SOLE   0 0 3
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 45 SH   SOLE   0 0 45
ISHARES TR HDG MSCI JAPAN 46434V886 15 461 SH   SOLE   0 0 461
BLACK KNIGHT INC COM 09215C105 23 358 SH   SOLE   0 0 358
BOSTON PRIVATE FINL HLDGS IN COM 101119105 8 638 SH   SOLE   0 0 638
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 156 4,149 SH   SOLE   0 0 4,149
MANNKIND CORP COM NEW 56400P706 11 8,316 SH   SOLE   0 0 8,316
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LIVONGO HEALTH INC COM 539183103 2 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6 291 SH   SOLE   0 0 291
BCE INC COM NEW 05534B760 9,152 197,461 SH   SOLE   0 0 197,461
SONY CORP SPONSORED ADR 835699307 28 406 SH   SOLE   0 0 406
SMITH A O CORP COM 831865209 1 25 SH   SOLE   0 0 25
ISHARES TR CONSER ALLOC ETF 464289883 11 294 SH   SOLE   0 0 294
SANDERSON FARMS INC COM 800013104 860 4,880 SH   SOLE   0 0 4,880
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 588 23,331 SH   SOLE   0 0 23,331
CORESITE RLTY CORP COM 21870Q105 26 230 SH   SOLE   0 0 230
COMCAST CORP NEW CL A 20030N101 1,760 39,129 SH   SOLE   0 0 39,129
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CNO FINL GROUP INC COM 12621E103 6 330 SH   SOLE   0 0 330
REGAL BELOIT CORP COM 758750103 5 63 SH   SOLE   0 0 63
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CITIGROUP INC COM NEW 172967424 1,536 19,232 SH   SOLE   0 0 19,232
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OAK VALLEY BANCORP OAKDALE C COM 671807105 34 1,729 SH   SOLE   0 0 1,729
GRAINGER W W INC COM 384802104 61 180 SH   SOLE   0 0 180
GENPACT LIMITED SHS G3922B107 10,094 239,367 SH   SOLE   0 0 239,367
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ALTRA INDL MOTION CORP COM 02208R106 4 100 SH   SOLE   0 0 100
HUNT J B TRANS SVCS INC COM 445658107 32 274 SH   SOLE   0 0 274
CONCHO RES INC COM 20605P101 485 5,542 SH   SOLE   0 0 5,542
ISHARES TR IBONDS DEC25 ETF 46434VBD1 47 1,800 SH   SOLE   0 0 1,800
NORTHWEST BANCSHARES INC MD COM 667340103 12 727 SH   SOLE   0 0 727
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 53 357 SH   SOLE   0 0 357
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BALL CORP COM 058498106 3,493 54,019 SH   SOLE   0 0 54,019
MOLSON COORS BREWING CO CL B 60871R209 34 632 SH   SOLE   0 0 632
TC ENERGY CORP COM 87807B107 20 375 SH   SOLE   0 0 375
DORCHESTER MINERALS LP COM UNIT 25820R105 16 840 SH   SOLE   0 0 840
MAXIM INTEGRATED PRODS INC COM 57772K101 26 419 SH   SOLE   0 0 419
ISHARES TR CORE S&P US VLU 464287663 6,906 109,586 SH   SOLE   0 0 109,586
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 213 SH   SOLE   0 0 213
AMERICAN STS WTR CO COM 029899101 134 1,546 SH   SOLE   0 0 1,546
PERKINELMER INC COM 714046109 5 55 SH   SOLE   0 0 55
NATIONAL PRESTO INDS INC COM 637215104 750 8,490 SH   SOLE   0 0 8,490
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1,000 SH Put SOLE   0 0 1,000
PARK HOTELS RESORTS INC COM 700517105 4 150 SH   SOLE   0 0 150
ASHFORD INC COM 044104107 0 11 SH   SOLE   0 0 11
PACKAGING CORP AMER COM 695156109 26 231 SH   SOLE   0 0 231
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 600 SH Call SOLE   0 0 600
SPRINT CORPORATION COM 85207U105 8 1,534 SH   SOLE   0 0 1,534
BOSTON OMAHA CORP COM 101044105 4 200 SH   SOLE   0 0 200
PROSHARES TR LARGE CAP CRE 74347R248 136 1,763 SH   SOLE   0 0 1,763
MASONITE INTL CORP NEW COM 575385109 2 34 SH   SOLE   0 0 34
ADVANCED MICRO DEVICES INC COM 007903107 5,051 110,143 SH   SOLE   0 0 110,143
AGCO CORP COM 001084102 3 34 SH   SOLE   0 0 34
MARTEN TRANS LTD COM 573075108 11 505 SH   SOLE   0 0 505
MICRON TECHNOLOGY INC COM 595112103 121 2,259 SH   SOLE   0 0 2,259
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 49 SH   SOLE   0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 1,000 SH Call SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 255 3,749 SH   SOLE   0 0 3,749
EXELON CORP COM 30161N101 276 6,046 SH   SOLE   0 0 6,046
PROSHARES TR RUSS 2000 DIVD 74347B698 442 7,150 SH   SOLE   0 0 7,150
AKOUSTIS TECHNOLOGIES INC COM 00973N102 45 5,628 SH   SOLE   0 0 5,628
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 638 17,601 SH   SOLE   0 0 17,601
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 1,300 SH Call SOLE   0 0 1,300
ISHARES TR ULTR SH TRM BD 46434V878 75 1,500 SH   SOLE   0 0 1,500
CURTISS WRIGHT CORP COM 231561101 32 229 SH   SOLE   0 0 229
OCCIDENTAL PETE CORP COM 674599105 0 1,300 SH Call SOLE   0 0 1,300
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 1 70 SH   SOLE   0 0 70
APOGEE ENTERPRISES INC COM 037598109 1 20 SH   SOLE   0 0 20
WISDOMTREE TR EUROPE SMCP DV 97717W869 37 569 SH   SOLE   0 0 569
ILLINOIS TOOL WKS INC COM 452308109 1,415 7,880 SH   SOLE   0 0 7,880
ICICI BK LTD ADR 45104G104 3 216 SH   SOLE   0 0 216
ISHARES TR S&P 500 VAL ETF 464287408 63,605 488,934 SH   SOLE   0 0 488,934
ISHARES TR US HLTHCR PR ETF 464288828 163 814 SH   SOLE   0 0 814
CAE INC COM 124765108 9 334 SH   SOLE   0 0 334
MCDONALDS CORP COM 580135101 27,202 137,655 SH   SOLE   0 0 137,655
FIRST TR INTER DUR PFD & IN COM 33718W103 2 71 SH   SOLE   0 0 71
APPLIED MATLS INC COM 038222105 407 6,673 SH   SOLE   0 0 6,673
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 42 917 SH   SOLE   0 0 917
GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 28 SH   SOLE   0 0 28
RPM INTL INC COM 749685103 317 4,134 SH   SOLE   0 0 4,134
ISHARES TR MSCI POLAND ETF 46429B606 4 179 SH   SOLE   0 0 179
GALLAGHER ARTHUR J & CO COM 363576109 1,508 15,834 SH   SOLE   0 0 15,834
GRACO INC COM 384109104 1 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 55 800 SH   SOLE   0 0 800
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 19,225 580,996 SH   SOLE   0 0 580,996
LHC GROUP INC COM 50187A107 5 35 SH   SOLE   0 0 35
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1 11 SH   SOLE   0 0 11
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 28 SH   SOLE   0 0 28
WABASH NATL CORP COM 929566107 4 265 SH   SOLE   0 0 265
AMDOCS LTD SHS G02602103 7 99 SH   SOLE   0 0 99
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH   SOLE   0 0 2
CHURCHILL DOWNS INC COM 171484108 119 866 SH   SOLE   0 0 866
SPDR S&P 500 ETF TR TR UNIT 78462F103 745 19,200 SH Call SOLE   0 0 19,200
TCF FINANCIAL CORPORATION NE COM 872307103 2,200 47,018 SH   SOLE   0 0 47,018
SHERWIN WILLIAMS CO COM 824348106 248 425 SH   SOLE   0 0 425
WISDOMTREE TR CBOE S&P 500 97717X560 3 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87 541 SH   SOLE   0 0 541
SPDR SERIES TRUST S&P BK ETF 78464A797 24 505 SH   SOLE   0 0 505
DXC TECHNOLOGY CO COM 23355L106 31 822 SH   SOLE   0 0 822
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 93 2,923 SH   SOLE   0 0 2,923
ISHARES TR IBOXX HIG YLD EX 46435G441 314 6,000 SH   SOLE   0 0 6,000
OGE ENERGY CORP COM 670837103 1,977 44,467 SH   SOLE   0 0 44,467
MARATHON OIL CORP COM 565849106 285 21,022 SH   SOLE   0 0 21,022
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 800 SH Call SOLE   0 0 800
ISHARES TR MSCI MIN VOL ETF 46429B697 146,121 2,227,458 SH   SOLE   0 0 2,227,458
ATLASSIAN CORP PLC CL A G06242104 41 339 SH   SOLE   0 0 339
UNILEVER PLC SPON ADR NEW 904767704 8,724 152,605 SH   SOLE   0 0 152,605
ISHARES TR CORE S&P SCP ETF 464287804 23,092 275,394 SH   SOLE   0 0 275,394
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 230 SH   SOLE   0 0 230
PPG INDS INC COM 693506107 267 2,003 SH   SOLE   0 0 2,003
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 54 SH   SOLE   0 0 54
TELADOC HEALTH INC COM 87918A105 25 295 SH   SOLE   0 0 295
SECOND SIGHT MED PRODS INC COM 81362J100 0 153 SH   SOLE   0 0 153
FAIR ISAAC CORP COM 303250104 2 6 SH   SOLE   0 0 6
FIFTH THIRD BANCORP COM 316773100 5 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 504 8,380 SH   SOLE   0 0 8,380
ISHARES TR EAFE SML CP ETF 464288273 552 8,863 SH   SOLE   0 0 8,863
MFA FINL INC COM 55272X102 0 56 SH   SOLE   0 0 56
CALLAWAY GOLF CO COM 131193104 13 612 SH   SOLE   0 0 612
ISHARES TR CORE DIV GRWTH 46434V621 1,497 35,583 SH   SOLE   0 0 35,583
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 700 SH Call SOLE   0 0 700
STANDEX INTL CORP COM 854231107 2 25 SH   SOLE   0 0 25
ISHARES TR MODERT ALLOC ETF 464289875 459 11,428 SH   SOLE   0 0 11,428
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7 126 SH   SOLE   0 0 126
GTT COMMUNICATIONS INC COM 362393100 15 1,342 SH   SOLE   0 0 1,342
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2 27 SH   SOLE   0 0 27
SEA LTD SPONSORED ADS 81141R100 28 700 SH   SOLE   0 0 700
EDITAS MEDICINE INC COM 28106W103 5 160 SH   SOLE   0 0 160
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1,081 SH   SOLE   0 0 1,081
PEMBINA PIPELINE CORP COM 706327103 1 29 SH   SOLE   0 0 29
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 75 SH   SOLE   0 0 75
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 509 SH   SOLE   0 0 509
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 205 15,400 SH   SOLE   0 0 15,400
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 122 SH   SOLE   0 0 122
SPDR S&P 500 ETF TR TR UNIT 78462F103 977 12,000 SH Call SOLE   0 0 12,000
RYDER SYS INC COM 783549108 10 186 SH   SOLE   0 0 186
EYEPOINT PHARMACEUTICALS INC COM 30233G100 8 5,000 SH   SOLE   0 0 5,000
CHIMERA INVT CORP COM NEW 16934Q208 6 274 SH   SOLE   0 0 274
STEPAN CO COM 858586100 1 7 SH   SOLE   0 0 7
CHARLES RIV LABS INTL INC COM 159864107 42 274 SH   SOLE   0 0 274
GOLDMAN SACHS ETF TR MOTIF DATA DRIVN 381430347 1,045 18,080 SH   SOLE   0 0 18,080
TETRA TECH INC NEW COM 88162G103 5 60 SH   SOLE   0 0 60
WESTAMERICA BANCORPORATION COM 957090103 7 101 SH   SOLE   0 0 101
HERCULES CAPITAL INC COM 427096508 6 395 SH   SOLE   0 0 395
DOUBLELINE INCOME SOLUTIONS COM 258622109 84 4,248 SH   SOLE   0 0 4,248
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 56 1,720 SH   SOLE   0 0 1,720
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 77 4,662 SH   SOLE   0 0 4,662
GLOBAL PMTS INC COM 37940X102 41 222 SH   SOLE   0 0 222
EATON VANCE LTD DUR INCOME F COM 27828H105 1 86 SH   SOLE   0 0 86
HORMEL FOODS CORP COM 440452100 18,125 401,804 SH   SOLE   0 0 401,804
SMARTSHEET INC COM CL A 83200N103 9 194 SH   SOLE   0 0 194
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 107 1,666 SH   SOLE   0 0 1,666
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 110 3,640 SH   SOLE   0 0 3,640
VOXELJET AG ADS 92912L107 1 300 SH   SOLE   0 0 300
STITCH FIX INC COM CL A 860897107 7,552 294,324 SH   SOLE   0 0 294,324
KEMPER CORP DEL COM 488401100 1 14 SH   SOLE   0 0 14
DBX ETF TR XTRACK USD HIGH 233051432 114 2,261 SH   SOLE   0 0 2,261
ASHLAND GLOBAL HLDGS INC COM 044186104 0 4 SH   SOLE   0 0 4
ZEBRA TECHNOLOGIES CORP CL A 989207105 187 732 SH   SOLE   0 0 732
BUNGE LIMITED COM G16962105 7,466 129,723 SH   SOLE   0 0 129,723
ASSURANT INC 6.50% CONV PFD D 04621X207 96 743 SH   SOLE   0 0 743
BOULDER GROWTH & INCOME FD I COM 101507101 22 1,859 SH   SOLE   0 0 1,859
ICONIX BRAND GROUP INC COM NEW 451055305 0 100 SH   SOLE   0 0 100
POTLATCHDELTIC CORPORATION COM 737630103 0 4 SH   SOLE   0 0 4
HELMERICH & PAYNE INC COM 423452101 18 399 SH   SOLE   0 0 399
MCGRATH RENTCORP COM 580589109 810 10,588 SH   SOLE   0 0 10,588
GEO GROUP INC NEW COM 36162J106 1 66 SH   SOLE   0 0 66
NATIONAL GEN HLDGS CORP COM 636220303 1 56 SH   SOLE   0 0 56
FEDERATED INVS INC PA CL B 314211103 1 19 SH   SOLE   0 0 19
COCA COLA CONSOLIDATED INC COM 191098102 7 25 SH   SOLE   0 0 25
BROWN FORMAN CORP CL B 115637209 14 204 SH   SOLE   0 0 204
PACCAR INC COM 693718108 6 72 SH   SOLE   0 0 72
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 41 862 SH   SOLE   0 0 862
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 35 1,607 SH   SOLE   0 0 1,607
ISHARES TR AGENCY BOND ETF 464288166 35 305 SH   SOLE   0 0 305
AMEREN CORP COM 023608102 304 3,954 SH   SOLE   0 0 3,954
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2,771 SH   SOLE   0 0 2,771
VALVOLINE INC COM 92047W101 7 325 SH   SOLE   0 0 325
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 41 280 SH   SOLE   0 0 280
ORIX CORP SPONSORED ADR 686330101 3 34 SH   SOLE   0 0 34
METLIFE INC COM 59156R108 114 2,242 SH   SOLE   0 0 2,242
CABOT OIL & GAS CORP COM 127097103 16,003 919,163 SH   SOLE   0 0 919,163
ISHARES TR US OIL EQ&SV ETF 464288844 1 50 SH   SOLE   0 0 50
QUDIAN INC ADR 747798106 1 200 SH   SOLE   0 0 200
ISHARES TR FALN ANGLS USD 46435G474 0 3 SH   SOLE   0 0 3
VERINT SYS INC COM 92343X100 0 2 SH   SOLE   0 0 2
MATCH GROUP INC COM 57665R106 5 55 SH   SOLE   0 0 55
ISHARES TR US OIL GS EX ETF 464288851 140 2,524 SH   SOLE   0 0 2,524
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 3,133 SH   SOLE   0 0 3,133
HUNTINGTON INGALLS INDS INC COM 446413106 106 424 SH   SOLE   0 0 424
WISDOMTREE TR EM EX ST-OWNED 97717X578 12 394 SH   SOLE   0 0 394
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 500 SH   SOLE   0 0 500
HEALTHCARE TR AMER INC CL A NEW 42225P501 280 9,256 SH   SOLE   0 0 9,256
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
STURM RUGER & CO INC COM 864159108 10 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25 495 SH   SOLE   0 0 495
BLACKROCK CORE BD TR SHS BEN INT 09249E101 45 3,096 SH   SOLE   0 0 3,096
CMS ENERGY CORP COM 125896100 6 91 SH   SOLE   0 0 91
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 3,000 SH   SOLE   0 0 3,000
CSX CORP COM 126408103 198 2,732 SH   SOLE   0 0 2,732
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 15 379 SH   SOLE   0 0 379
ISHARES INC MSCI TAIWAN ETF 46434G772 6 134 SH   SOLE   0 0 134
TERADYNE INC COM 880770102 12 171 SH   SOLE   0 0 171
ISHARES TR FLTG RATE NT ETF 46429B655 19,498 382,913 SH   SOLE   0 0 382,913
ITURAN LOCATION AND CONTROL SHS M6158M104 2 77 SH   SOLE   0 0 77
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 800 SH Call SOLE   0 0 800
LEAR CORP COM NEW 521865204 12 91 SH   SOLE   0 0 91
INVESCO LTD SHS G491BT108 18,263 1,015,753 SH   SOLE   0 0 1,015,753
MONGODB INC CL A 60937P106 26 197 SH   SOLE   0 0 197
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 23 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 1,435 9,348 SH   SOLE   0 0 9,348
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 600 SH Call SOLE   0 0 600
CHEMOCENTRYX INC COM 16383L106 40 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,015 12,165 SH   SOLE   0 0 12,165
HELEN OF TROY CORP LTD COM G4388N106 814 4,526 SH   SOLE   0 0 4,526
VIRTU FINL INC CL A 928254101 0 24 SH   SOLE   0 0 24
ISHARES TR GLB CNS DISC ETF 464288745 41 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 175 1,470 SH   SOLE   0 0 1,470
VIRGIN GALACTIC HOLDINGS INC UNIT 99/99/9999 92766K205 13 1,000 SH   SOLE   0 0 1,000
PGT INNOVATIONS INC COM 69336V101 4 262 SH   SOLE   0 0 262
LOEWS CORP COM 540424108 9 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 402 4,331 SH   SOLE   0 0 4,331
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 37 SH   SOLE   0 0 37
PROLOGIS INC COM 74340W103 20 219 SH   SOLE   0 0 219
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 300 SH   SOLE   0 0 300
KEMET CORP COM NEW 488360207 36 1,333 SH   SOLE   0 0 1,333
KITE RLTY GROUP TR COM NEW 49803T300 49 2,526 SH   SOLE   0 0 2,526
VANGUARD WORLD FDS INF TECH ETF 92204A702 227 928 SH   SOLE   0 0 928
FISERV INC COM 337738108 8,633 74,661 SH   SOLE   0 0 74,661
INVESCO QQQ TR UNIT SER 1 46090E103 0 1,000 SH Put SOLE   0 0 1,000
PHYSICIANS RLTY TR COM 71943U104 2 86 SH   SOLE   0 0 86
REGIONS FINL CORP NEW COM 7591EP100 13,116 764,329 SH   SOLE   0 0 764,329
SPLUNK INC COM 848637104 88 590 SH   SOLE   0 0 590
WELLS FARGO CO NEW COM 949746101 31,539 586,219 SH   SOLE   0 0 586,219
ISHARES TR INDIA 50 ETF 464289529 8 212 SH   SOLE   0 0 212
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 7 289 SH   SOLE   0 0 289
KKR REAL ESTATE FIN TR INC COM 48251K100 33 1,606 SH   SOLE   0 0 1,606
DELAWARE INV CO MUN INC FD I COM 246101109 11 725 SH   SOLE   0 0 725
CONSOL ENERGY INC NEW COM 20854L108 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 1,200 SH Call SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 2,200 SH Call SOLE   0 0 2,200
NXP SEMICONDUCTORS N V COM N6596X109 81 640 SH   SOLE   0 0 640
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 10 659 SH   SOLE   0 0 659
ARK ETF TR NEXT GNRTN INTER 00214Q401 98 1,695 SH   SOLE   0 0 1,695
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 700 SH Call SOLE   0 0 700
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 62 1,454 SH   SOLE   0 0 1,454
BAYTEX ENERGY CORP COM 07317Q105 0 37 SH   SOLE   0 0 37
MEDPACE HLDGS INC COM 58506Q109 0 3 SH   SOLE   0 0 3
PEBBLEBROOK HOTEL TR COM 70509V100 5 171 SH   SOLE   0 0 171
REXFORD INDL RLTY INC COM 76169C100 4 98 SH   SOLE   0 0 98
QIAGEN NV SHS NEW N72482123 1 19 SH   SOLE   0 0 19
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 11 SH   SOLE   0 0 11
ABRAXAS PETE CORP COM 003830106 126 359,201 SH   SOLE   0 0 359,201
ETHAN ALLEN INTERIORS INC COM 297602104 0 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 1,901 38,093 SH   SOLE   0 0 38,093
ISHARES TR RUS 1000 ETF 464287622 1,775 9,946 SH   SOLE   0 0 9,946
UNITED TECHNOLOGIES CORP COM 913017109 2,281 15,231 SH   SOLE   0 0 15,231
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,227 20,600 SH Call SOLE   0 0 20,600
HOLOGIC INC COM 436440101 29 557 SH   SOLE   0 0 557
EXXON MOBIL CORP COM 30231G102 45,949 658,480 SH   SOLE   0 0 658,480
TESLA INC COM 88160R101 3,269 7,814 SH   SOLE   0 0 7,814
FIVE BELOW INC COM 33829M101 37 287 SH   SOLE   0 0 287
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 65 SH   SOLE   0 0 65
OUTFRONT MEDIA INC COM 69007J106 44 1,654 SH   SOLE   0 0 1,654
NEKTAR THERAPEUTICS COM 640268108 3 158 SH   SOLE   0 0 158
DONNELLEY R R & SONS CO COM 257867200 0 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10,200 SH Put SOLE   0 0 10,200
NOVOCURE LTD ORD SHS G6674U108 321 3,808 SH   SOLE   0 0 3,808
WISDOMTREE TR INTL LRGCAP DV 97717W794 58 1,174 SH   SOLE   0 0 1,174
VIAVI SOLUTIONS INC COM 925550105 6 380 SH   SOLE   0 0 380
NOVAVAX INC COM NEW 670002401 0 1 SH   SOLE   0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E204 13 871 SH   SOLE   0 0 871
SEMPRA ENERGY 6.75% CNV PFD B 816851505 30 251 SH   SOLE   0 0 251
PROSHARES TR II VIX SH TRM FUTRS 74347W171 74 5,924 SH   SOLE   0 0 5,924
QCR HOLDINGS INC COM 74727A104 823 18,766 SH   SOLE   0 0 18,766
VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 53 1,655 SH   SOLE   0 0 1,655
VIRTUSA CORP COM 92827P102 2 35 SH   SOLE   0 0 35
BANK AMER CORP COM 060505104 22,331 634,037 SH   SOLE   0 0 634,037
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 7,395 145,346 SH   SOLE   0 0 145,346
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 73 SH   SOLE   0 0 73
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1 49 SH   SOLE   0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 229 5,500 SH Call SOLE   0 0 5,500
HSBC HLDGS PLC SPON ADR NEW 404280406 30 776 SH   SOLE   0 0 776
ZYNGA INC CL A 98986T108 0 15 SH   SOLE   0 0 15
KORN FERRY COM NEW 500643200 3 69 SH   SOLE   0 0 69
ISHARES TR INTL MOMENTUM FT 46434V449 7 240 SH   SOLE   0 0 240
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,048 16,676 SH   SOLE   0 0 16,676
EMERSON ELEC CO COM 291011104 178 2,330 SH   SOLE   0 0 2,330
AFLAC INC COM 001055102 308 5,821 SH   SOLE   0 0 5,821
ISHARES TR US TREAS BD ETF 46429B267 540,422 20,833,542 SH   SOLE   0 0 20,833,542
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 4 289 SH   SOLE   0 0 289
ANSYS INC COM 03662Q105 7 27 SH   SOLE   0 0 27
YORK WTR CO COM 987184108 14 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1 19 SH   SOLE   0 0 19
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 58 581 SH   SOLE   0 0 581
APPLE INC COM 037833100 0 300 SH Put SOLE   0 0 300
SONOCO PRODS CO COM 835495102 2 37 SH   SOLE   0 0 37
EBIX INC COM NEW 278715206 10 300 SH   SOLE   0 0 300
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 6,665 267,015 SH   SOLE   0 0 267,015
TRITON INTL LTD CL A G9078F107 1 35 SH   SOLE   0 0 35
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 0 50 SH   SOLE   0 0 50
ISHARES TR U.S. UTILITS ETF 464287697 271 1,675 SH   SOLE   0 0 1,675
CABLE ONE INC COM 12685J105 298 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 23,672 184,632 SH   SOLE   0 0 184,632
CARS COM INC COM 14575E105 0 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 15 SH   SOLE   0 0 15
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5 390 SH   SOLE   0 0 390
DBX ETF TR XTRACK RUSS 1000 233051481 3,301 90,956 SH   SOLE   0 0 90,956
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,415 45,039 SH   SOLE   0 0 45,039
ACI WORLDWIDE INC COM 004498101 10,288 271,551 SH   SOLE   0 0 271,551
OBSIDIAN ENERGY LTD COM 674482203 0 142 SH   SOLE   0 0 142
SEI INVESTMENTS CO COM 784117103 23 356 SH   SOLE   0 0 356
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 307 SH   SOLE   0 0 307
JPMORGAN CHASE & CO COM 46625H100 4,902 35,162 SH   SOLE   0 0 35,162
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 663 SH   SOLE   0 0 663
AUTODESK INC COM 052769106 76 413 SH   SOLE   0 0 413
NORDSTROM INC COM 655664100 13 315 SH   SOLE   0 0 315
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE   0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101 129 904 SH   SOLE   0 0 904
UNITED AIRLINES HLDGS INC COM 910047109 12 132 SH   SOLE   0 0 132
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 15 500 SH   SOLE   0 0 500
KIRBY CORP COM 497266106 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 1,000 SH Call SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM 067901108 38 2,018 SH   SOLE   0 0 2,018
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 19 SH   SOLE   0 0 19
DROPBOX INC CL A 26210C104 16 868 SH   SOLE   0 0 868
SHOTSPOTTER INC COM 82536T107 1 50 SH   SOLE   0 0 50
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 193 SH   SOLE   0 0 193
TOOTSIE ROLL INDS INC COM 890516107 763 22,363 SH   SOLE   0 0 22,363
FLEXSHARES TR MORNSTAR UPSTR 33939L407 21 634 SH   SOLE   0 0 634
INTEL CORP COM 458140100 32,414 541,587 SH   SOLE   0 0 541,587
KULICKE & SOFFA INDS INC COM 501242101 0 17 SH   SOLE   0 0 17
DYNEX CAP INC COM 26817Q886 2 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS MID CAP ETF 922908629 2,913 16,990 SH   SOLE   0 0 16,990
ISHARES TR IBONDS DEC2026 46435GAA0 47 1,832 SH   SOLE   0 0 1,832
PALO ALTO NETWORKS INC COM 697435105 204 880 SH   SOLE   0 0 880
PROSHARES TR S&P 500 DV ARIST 74348A467 560 7,414 SH   SOLE   0 0 7,414
AON PLC SHS CL A G0408V102 107 514 SH   SOLE   0 0 514
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 36 1,155 SH   SOLE   0 0 1,155
UDR INC COM 902653104 98 2,102 SH   SOLE   0 0 2,102
CONSTELLIUM SE CL A SHS F21107101 1 80 SH   SOLE   0 0 80
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 47 997 SH   SOLE   0 0 997
ISHARES TR INTRM TR CRP ETF 464288638 173 2,985 SH   SOLE   0 0 2,985
CASTLIGHT HEALTH INC CL B 14862Q100 1 1,066 SH   SOLE   0 0 1,066
HENRY SCHEIN INC COM 806407102 14 203 SH   SOLE   0 0 203
PACER FDS TR TRENDP 100 ETF 69374H303 11 272 SH   SOLE   0 0 272
SELECT ENERGY SVCS INC CL A COM 81617J301 0 23 SH   SOLE   0 0 23
ST JOE CO COM 790148100 0 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17 675 SH   SOLE   0 0 675
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 80 990 SH   SOLE   0 0 990
WILLIAMS SONOMA INC COM 969904101 33 456 SH   SOLE   0 0 456
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,807 40,630 SH   SOLE   0 0 40,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 202 4,600 SH Call SOLE   0 0 4,600
AZUL S A SPONSR ADR PFD 05501U106 1,569 36,664 SH   SOLE   0 0 36,664
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 4,000 SH Put SOLE   0 0 4,000
STMICROELECTRONICS N V NY REGISTRY 861012102 1 42 SH   SOLE   0 0 42
UNITED RENTALS INC COM 911363109 144 861 SH   SOLE   0 0 861
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 8,156 SH   SOLE   0 0 8,156
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 36 1,235 SH   SOLE   0 0 1,235
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,685 56,116 SH   SOLE   0 0 56,116
KIMBERLY CLARK CORP COM 494368103 26,737 194,378 SH   SOLE   0 0 194,378
TAILORED BRANDS INC COM 87403A107 0 68 SH   SOLE   0 0 68
SILGAN HOLDINGS INC COM 827048109 3 82 SH   SOLE   0 0 82
TWILIO INC CL A 90138F102 61 622 SH   SOLE   0 0 622
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,110 308,309 SH   SOLE   0 0 308,309
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RLJ LODGING TR COM 74965L101 5 300 SH   SOLE   0 0 300
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TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 107 SH   SOLE   0 0 107
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PENN NATL GAMING INC COM 707569109 1 23 SH   SOLE   0 0 23
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HILTON WORLDWIDE HLDGS INC COM 43300A203 43 389 SH   SOLE   0 0 389
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