SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,511	33,753	SH		SOLE		33,753	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	17,524	367,527	SH		SOLE		367,527	0	0
STAG INDL INC	COM	85254J102	314	10,704	SH		SOLE		10,704	0	0
D R HORTON INC	COM	23331A109	4,395	79,362	SH		SOLE		79,362	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	208	4,080	SH		SOLE		4,080	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,923	38,874	SH		SOLE		38,874	0	0
CDW CORP	COM	12514G108	10,157	87,816	SH		SOLE		87,816	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,081	99,101	SH		SOLE		99,101	0	0
CHICAGO RIVET & MACH CO	COM	168088102	524	25,200	SH		SOLE		25,200	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	810	18,693	SH		SOLE		18,693	0	0
ISHARES TR	IBONDS DEC2021	46435G789	5,698	219,676	SH		SOLE		219,676	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18	5,300	SH	Put	SOLE		5,300	0	0
ISHARES TR	IBONDS DEC2022	46435G755	5,747	217,727	SH		SOLE		217,727	0	0
ZOETIS INC	CL A	98978V103	9	2,000	SH	Call	SOLE		2,000	0	0
CHEMED CORP NEW	COM	16359R103	1,064	2,355	SH		SOLE		2,355	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	668	100,000	SH		SOLE		100,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,530	79,382	SH		SOLE		79,382	0	0
GABELLI EQUITY TR INC	COM	362397101	220	43,473	SH		SOLE		43,473	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	4,360	43,928	SH		SOLE		43,928	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,233	382,171	SH		SOLE		382,171	0	0
ISHARES TR	AGENCY BOND ETF	464288166	17,341	143,271	SH		SOLE		143,271	0	0
FS KKR CAPITAL CORP	COM	302635206	2,808	200,441	SH		SOLE		200,441	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,861	25,359	SH		SOLE		25,359	0	0
DROPBOX INC	CL A	26210C104	2,897	132,957	SH		SOLE		132,957	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	509	49,226	SH		SOLE		49,226	0	0
CINTAS CORP	COM	172908105	1,141	4,270	SH		SOLE		4,270	0	0
WP CAREY INC	COM	92936U109	11,903	175,322	SH		SOLE		175,322	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	9	10,000	PRN		SOLE		10,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,210	46,183	SH		SOLE		46,183	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	1,076	40,889	SH		SOLE		40,889	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,847	66,829	SH		SOLE		66,829	0	0
HEICO CORP NEW	COM	422806109	1,053	10,626	SH		SOLE		10,626	0	0
SONY CORP	SPONSORED ADR	835699307	1,103	15,921	SH		SOLE		15,921	0	0
MACERICH CO	COM	554382101	1,076	120,239	SH		SOLE		120,239	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	483	36,782	SH		SOLE		36,782	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,109	70,986	SH		SOLE		70,986	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	229	1,252	SH		SOLE		1,252	0	0
MOODYS CORP	COM	615369105	1,472	5,362	SH		SOLE		5,362	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	572	19,048	SH		SOLE		19,048	0	0
DEERE & CO	COM	244199105	1	200	SH	Call	SOLE		200	0	0
INTEL CORP	COM	458140100	121,831	2,035,851	SH		SOLE		2,035,851	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,297	245,944	SH		SOLE		245,944	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,225	54,659	SH		SOLE		54,659	0	0
ORGANOVO HLDGS INC	COM	68620A104	27	51,769	SH		SOLE		51,769	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	668	15,955	SH		SOLE		15,955	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	205	6,140	SH		SOLE		6,140	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	2,765	114,095	SH		SOLE		114,095	0	0
COCA COLA CO	COM	191216100	10	8,000	SH	Call	SOLE		8,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,491	32,079	SH		SOLE		32,079	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	1,491	54,287	SH		SOLE		54,287	0	0
BECTON DICKINSON & CO	COM	075887109	11	1,000	SH	Put	SOLE		1,000	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,298	41,752	SH		SOLE		41,752	0	0
PIONEER NAT RES CO	COM	723787107	7,872	80,361	SH		SOLE		80,361	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,132	13,248	SH		SOLE		13,248	0	0
LIFE STORAGE INC	COM	53223X107	2,348	24,680	SH		SOLE		24,680	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	20,975	229,046	SH		SOLE		229,046	0	0
TCG BDC INC	COM	872280102	11,329	1,324,002	SH		SOLE		1,324,002	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	315	9,500	SH		SOLE		9,500	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	65	14,108	SH		SOLE		14,108	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	431	35,185	SH		SOLE		35,185	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	756	10,896	SH		SOLE		10,896	0	0
CAMTEK LTD	ORD	M20791105	169	13,412	SH		SOLE		13,412	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	2,514	99,862	SH		SOLE		99,862	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	135	12,311	SH		SOLE		12,311	0	0
LOWES COS INC	COM	548661107	25,852	191,372	SH		SOLE		191,372	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	254	17,526	SH		SOLE		17,526	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,099	60,131	SH		SOLE		60,131	0	0
FACEBOOK INC	CL A	30303M102	6	300	SH	Call	SOLE		300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,457	6,146	SH		SOLE		6,146	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,546	77,125	SH		SOLE		77,125	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	17	8,000	SH	Call	SOLE		8,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	380	5,878	SH		SOLE		5,878	0	0
ENTEGRIS INC	COM	29362U104	314	5,330	SH		SOLE		5,330	0	0
ISHARES TR	US HLTHCARE ETF	464287762	12,817	59,417	SH		SOLE		59,417	0	0
MSG NETWORK INC	CL A	553573106	189	19,145	SH		SOLE		19,145	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34,403	389,368	SH		SOLE		389,368	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	518	33,188	SH		SOLE		33,188	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	243	7,669	SH		SOLE		7,669	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,184	220,308	SH		SOLE		220,308	0	0
VULCAN MATLS CO	COM	929160109	4,051	34,985	SH		SOLE		34,985	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,473	14,527	SH		SOLE		14,527	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	80	15,606	SH		SOLE		15,606	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	500	SH	Call	SOLE		500	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,131	84,542	SH		SOLE		84,542	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,317	126,813	SH		SOLE		126,813	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	900	SH	Call	SOLE		900	0	0
JOHNSON & JOHNSON	COM	478160104	213,240	1,516,039	SH		SOLE		1,516,039	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	100	SH	Put	SOLE		100	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,020	34,655	SH		SOLE		34,655	0	0
INVESCO LTD	SHS	G491BT108	461	42,956	SH		SOLE		42,956	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,703	51,098	SH		SOLE		51,098	0	0
MANNKIND CORP	COM NEW	56400P706	18	11,061	SH		SOLE		11,061	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	331	4,773	SH		SOLE		4,773	0	0
BOEING CO	COM	097023105	23	200	SH	Put	SOLE		200	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	404	32,250	SH		SOLE		32,250	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,064	31,059	SH		SOLE		31,059	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,492	26,696	SH		SOLE		26,696	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	102,000	1,494,597	SH		SOLE		1,494,597	0	0
MAG SILVER CORP	COM	55903Q104	286	20,300	SH		SOLE		20,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	336	5,726	SH		SOLE		5,726	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	77	10,687	SH		SOLE		10,687	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	20,163	153,943	SH		SOLE		153,943	0	0
ALARM COM HLDGS INC	COM	011642105	749	11,676	SH		SOLE		11,676	0	0
TRI CONTL CORP	COM	895436103	680	27,602	SH		SOLE		27,602	0	0
BIOGEN INC	COM	09062X103	5,273	19,666	SH		SOLE		19,666	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	311	11,909	SH		SOLE		11,909	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,019	168,023	SH		SOLE		168,023	0	0
AVALARA INC	COM	05338G106	955	7,179	SH		SOLE		7,179	0	0
GENTEX CORP	COM	371901109	561	21,255	SH		SOLE		21,255	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,969	42,041	SH		SOLE		42,041	0	0
GENERAC HLDGS INC	COM	368736104	1,142	9,385	SH		SOLE		9,385	0	0
LENNAR CORP	CL A	526057104	2,239	36,331	SH		SOLE		36,331	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	430	28,218	SH		SOLE		28,218	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,236	12,667	SH		SOLE		12,667	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	343	9,442	SH		SOLE		9,442	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,702	65,713	SH		SOLE		65,713	0	0
BADGER METER INC	COM	056525108	384	6,068	SH		SOLE		6,068	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,707	64,177	SH		SOLE		64,177	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	486	9,549	SH		SOLE		9,549	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,831	64,934	SH		SOLE		64,934	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,654	8,492	SH		SOLE		8,492	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	319	2,115	SH		SOLE		2,115	0	0
BK OF AMERICA CORP	COM	060505104	108,886	4,583,376	SH		SOLE		4,583,376	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,012	22,908	SH		SOLE		22,908	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,941	139,700	SH		SOLE		139,700	0	0
AGNC INVT CORP	COM	00123Q104	862	66,798	SH		SOLE		66,798	0	0
MSCI INC	COM	55354G100	2,987	8,968	SH		SOLE		8,968	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,992	110,110	SH		SOLE		110,110	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	256	8,446	SH		SOLE		8,446	0	0
ARES CAPITAL CORP	COM	04010L103	16,098	1,114,302	SH		SOLE		1,114,302	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	212	4,796	SH		SOLE		4,796	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,048	8,535	SH		SOLE		8,535	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	56	70,400	SH	Put	SOLE		70,400	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	293	29,980	SH		SOLE		29,980	0	0
VIACOMCBS INC	CL B	92556H206	1,462	62,672	SH		SOLE		62,672	0	0
PAN AMERN SILVER CORP	COM	697900108	807	26,508	SH		SOLE		26,508	0	0
MAGNA INTL INC	COM	559222401	2,326	52,986	SH		SOLE		52,986	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,730	21,834	SH		SOLE		21,834	0	0
INVESCO SR INCOME TR	COM	46131H107	135	38,956	SH		SOLE		38,956	0	0
UBER TECHNOLOGIES INC	COM	90353T100	131	20,500	SH	Call	SOLE		20,500	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	258	19,017	SH		SOLE		19,017	0	0
DEXCOM INC	COM	252131107	1	200	SH	Put	SOLE		200	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	82	12,100	SH		SOLE		12,100	0	0
CELANESE CORP DEL	COM	150870103	1,301	15,145	SH		SOLE		15,145	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	533	8,915	SH		SOLE		8,915	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	221	6,024	SH		SOLE		6,024	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,881	118,673	SH		SOLE		118,673	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	100	SH	Put	SOLE		100	0	0
DNP SELECT INCOME FD	COM	23325P104	802	73,822	SH		SOLE		73,822	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,793	34,376	SH		SOLE		34,376	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3	200	SH	Put	SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,567	121,935	SH		SOLE		121,935	0	0
SNAP ON INC	COM	833034101	2,798	20,146	SH		SOLE		20,146	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	360	278	SH		SOLE		278	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,176	15,582	SH		SOLE		15,582	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,414	338,249	SH		SOLE		338,249	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	14,359	976,122	SH		SOLE		976,122	0	0
HORMEL FOODS CORP	COM	440452100	1,269	26,269	SH		SOLE		26,269	0	0
ICON PLC	SHS	G4705A100	1,307	7,660	SH		SOLE		7,660	0	0
CORNING INC	COM	219350105	5,217	201,784	SH		SOLE		201,784	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,536	17,343	SH		SOLE		17,343	0	0
TWITTER INC	COM	90184L102	5,753	193,344	SH		SOLE		193,344	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	13	14,000	PRN		SOLE		14,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	314	14,900	SH		SOLE		14,900	0	0
DARLING INGREDIENTS INC	COM	237266101	251	10,213	SH		SOLE		10,213	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	679	19,604	SH		SOLE		19,604	0	0
APPLE INC	COM	037833100	708,621	1,943,132	SH		SOLE		1,943,132	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	315	79,378	SH		SOLE		79,378	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	23	10,100	SH		SOLE		10,100	0	0
NATIONAL RESH CORP	COM NEW	637372202	567	9,702	SH		SOLE		9,702	0	0
PG&E CORP	COM	69331C108	234	26,317	SH		SOLE		26,317	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,770	249,554	SH		SOLE		249,554	0	0
ATKORE INTL GROUP INC	COM	047649108	335	12,231	SH		SOLE		12,231	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	29,863	275,996	SH		SOLE		275,996	0	0
JOINT CORP	COM	47973J102	3,659	239,680	SH		SOLE		239,680	0	0
ISHARES TR	CORE S&P US GWT	464287671	38,819	540,098	SH		SOLE		540,098	0	0
COOPER COS INC	COM NEW	216648402	1,038	3,660	SH		SOLE		3,660	0	0
SOUTHWEST AIRLS CO	COM	844741108	228	23,200	SH	Call	SOLE		23,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	599	32,047	SH		SOLE		32,047	0	0
NEXTERA ENERGY INC	COM	65339F101	57,084	238,028	SH		SOLE		238,028	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	23	16,400	SH		SOLE		16,400	0	0
OMEROS CORP	COM	682143102	0	500	SH	Call	SOLE		500	0	0
WADDELL & REED FINL INC	CL A	930059100	180	11,695	SH		SOLE		11,695	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	213	18,500	SH		SOLE		18,500	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	332	2,969	SH		SOLE		2,969	0	0
JPMORGAN CHASE & CO	COM	46625H100	489	49,200	SH	Put	SOLE		49,200	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,436	170,314	SH		SOLE		170,314	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,369	78,316	SH		SOLE		78,316	0	0
ALASKA AIR GROUP INC	COM	011659109	0	100	SH	Call	SOLE		100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,525	3,114	SH		SOLE		3,114	0	0
TEXAS INSTRS INC	COM	882508104	30,885	243,076	SH		SOLE		243,076	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2	1,000	SH	Put	SOLE		1,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,232	11,722	SH		SOLE		11,722	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	49	77,000	PRN		SOLE		77,000	0	0
BANK HAWAII CORP	COM	062540109	925	15,029	SH		SOLE		15,029	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	100	SH	Put	SOLE		100	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,333	21,597	SH		SOLE		21,597	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	21	17,700	SH		SOLE		17,700	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,898	246,657	SH		SOLE		246,657	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,211	50,911	SH		SOLE		50,911	0	0
360 FINANCE INC	ADS	88557W101	191	17,720	SH		SOLE		17,720	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	489	26,697	SH		SOLE		26,697	0	0
JONES LANG LASALLE INC	COM	48020Q107	248	2,413	SH		SOLE		2,413	0	0
VICI PPTYS INC	COM	925652109	229	11,352	SH		SOLE		11,352	0	0
TRUIST FINL CORP	COM	89832Q109	15,865	422,130	SH		SOLE		422,130	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	1,111	110,000	SH		SOLE		110,000	0	0
PRIMERICA INC	COM	74164M108	787	6,789	SH		SOLE		6,789	0	0
NETAPP INC	COM	64110D104	1,058	24,025	SH		SOLE		24,025	0	0
VEON LTD	SPONSORED ADR	91822M106	19	10,296	SH		SOLE		10,296	0	0
FORTIVE CORP	COM	34959J108	5,100	75,314	SH		SOLE		75,314	0	0
ALTERYX INC	COM CL A	02156B103	466	2,864	SH		SOLE		2,864	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	76	18,580	SH		SOLE		18,580	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,177	136,955	SH		SOLE		136,955	0	0
MESA AIR GROUP INC	COM NEW	590479135	52	15,000	SH		SOLE		15,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	0	1,000	SH	Call	SOLE		1,000	0	0
CERENCE INC	COM	156727109	641	15,767	SH		SOLE		15,767	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	222	2,708	SH		SOLE		2,708	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,678	80,741	SH		SOLE		80,741	0	0
PARK HOTELS RESORTS INC	COM	700517105	569	57,781	SH		SOLE		57,781	0	0
BLOOM ENERGY CORP	COM CL A	093712107	309	28,441	SH		SOLE		28,441	0	0
MSC INDL DIRECT INC	CL A	553530106	559	7,649	SH		SOLE		7,649	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	409	7,521	SH		SOLE		7,521	0	0
BRIDGE BANCORP INC	COM	108035106	246	10,767	SH		SOLE		10,767	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,220	12,483	SH		SOLE		12,483	0	0
HONEYWELL INTL INC	COM	438516106	41	5,500	SH	Put	SOLE		5,500	0	0
GARTNER INC	COM	366651107	5,859	48,369	SH		SOLE		48,369	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,690	153,958	SH		SOLE		153,958	0	0
NOVOCURE LTD	ORD SHS	G6674U108	0	100	SH	Call	SOLE		100	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	203	8,819	SH		SOLE		8,819	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	20,337	223,123	SH		SOLE		223,123	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,534	138,550	SH		SOLE		138,550	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	5	100	SH	Call	SOLE		100	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	39	6,682	SH		SOLE		6,682	0	0
TEGNA INC	COM	87901J105	146	13,242	SH		SOLE		13,242	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,204	35,592	SH		SOLE		35,592	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,918	109,527	SH		SOLE		109,527	0	0
IMMUNOGEN INC	COM	45253H101	485	107,646	SH		SOLE		107,646	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1	500	SH	Put	SOLE		500	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,476	40,006	SH		SOLE		40,006	0	0
COPART INC	COM	217204106	2,550	30,712	SH		SOLE		30,712	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,192	28,002	SH		SOLE		28,002	0	0
DROPBOX INC	CL A	26210C104	6	2,800	SH	Call	SOLE		2,800	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	293	1,565	SH		SOLE		1,565	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	436	12,066	SH		SOLE		12,066	0	0
HOME BANCSHARES INC	COM	436893200	199	12,973	SH		SOLE		12,973	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,584	169,367	SH		SOLE		169,367	0	0
SPARK ENERGY INC	CL A COM	846511103	103	14,601	SH		SOLE		14,601	0	0
POSCO	SPONSORED ADR	693483109	368	9,912	SH		SOLE		9,912	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	22	14,511	SH		SOLE		14,511	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,230	170,575	SH		SOLE		170,575	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	632	36,655	SH		SOLE		36,655	0	0
COMMERCE BANCSHARES INC	COM	200525103	261	4,336	SH		SOLE		4,336	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	240	6,056	SH		SOLE		6,056	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	283	14,671	SH		SOLE		14,671	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	999	14,466	SH		SOLE		14,466	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,561	188,963	SH		SOLE		188,963	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	300	8,100	SH		SOLE		8,100	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	275	4,943	SH		SOLE		4,943	0	0
CLOUDFLARE INC	CL A COM	18915M107	421	11,660	SH		SOLE		11,660	0	0
DOW INC	COM	260557103	1	1,000	SH	Call	SOLE		1,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	714	26,348	SH		SOLE		26,348	0	0
PROSHARES TR	MERGER ETF	74348A566	1,891	50,055	SH		SOLE		50,055	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	640	7,028	SH		SOLE		7,028	0	0
JACOBS ENGR GROUP INC	COM	469814107	478	5,644	SH		SOLE		5,644	0	0
DISCOVERY INC	COM SER A	25470F104	8,252	391,011	SH		SOLE		391,011	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	500	6,825	SH		SOLE		6,825	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,647	37,457	SH		SOLE		37,457	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	185	10,123	SH		SOLE		10,123	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	524	14,332	SH		SOLE		14,332	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	8,547	376,991	SH		SOLE		376,991	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	16,873	393,652	SH		SOLE		393,652	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,521	152,743	SH		SOLE		152,743	0	0
ROSS STORES INC	COM	778296103	4,813	56,507	SH		SOLE		56,507	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,723	145,438	SH		SOLE		145,438	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	615	15,635	SH		SOLE		15,635	0	0
KIMBERLY CLARK CORP	COM	494368103	27,034	191,499	SH		SOLE		191,499	0	0
EATON CORP PLC	SHS	G29183103	17,580	201,288	SH		SOLE		201,288	0	0
EATON VANCE CORP	COM NON VTG	278265103	289	7,487	SH		SOLE		7,487	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,980	19,831	SH		SOLE		19,831	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,229	30,719	SH		SOLE		30,719	0	0
ISHARES TR	RUS MID CAP ETF	464287499	27,311	509,285	SH		SOLE		509,285	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	8,241	580,351	SH		SOLE		580,351	0	0
FORESTAR GROUP INC	COM	346232101	343	22,739	SH		SOLE		22,739	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	763	6,061	SH		SOLE		6,061	0	0
DOCUSIGN INC	COM	256163106	28	3,000	SH	Put	SOLE		3,000	0	0
MARKEL CORP	COM	570535104	548	592	SH		SOLE		592	0	0
STEEL DYNAMICS INC	COM	858119100	762	29,209	SH		SOLE		29,209	0	0
VISA INC	COM CL A	92826C839	4	1,700	SH	Call	SOLE		1,700	0	0
TASEKO MINES LTD	COM	876511106	29	58,696	SH		SOLE		58,696	0	0
UNITED AIRLS HLDGS INC	COM	910047109	885	25,621	SH		SOLE		25,621	0	0
CUBESMART	COM	229663109	2,065	76,537	SH		SOLE		76,537	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	347	4,309	SH		SOLE		4,309	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,525	75,760	SH		SOLE		75,760	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	137	40,546	SH		SOLE		40,546	0	0
INTEST CORP	COM	461147100	315	93,430	SH		SOLE		93,430	0	0
58 COM INC	SPON ADR REP A	31680Q104	226	4,124	SH		SOLE		4,124	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,983	570,142	SH		SOLE		570,142	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,376	93,648	SH		SOLE		93,648	0	0
AES CORP	COM	00130H105	3,033	209,362	SH		SOLE		209,362	0	0
TELADOC HEALTH INC	COM	87918A105	2,987	15,628	SH		SOLE		15,628	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	493	17,322	SH		SOLE		17,322	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	400	SH	Call	SOLE		400	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	202	8,556	SH		SOLE		8,556	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	355	13,138	SH		SOLE		13,138	0	0
CARVANA CO	CL A	146869102	1,833	15,253	SH		SOLE		15,253	0	0
CEVA INC	COM	157210105	45	2,000	SH	Call	SOLE		2,000	0	0
CANADIAN NATL RY CO	COM	136375102	5,642	63,716	SH		SOLE		63,716	0	0
ALLEGHANY CORP DEL	COM	017175100	547	1,124	SH		SOLE		1,124	0	0
ENTERGY CORP NEW	COM	29364G103	1,030	10,933	SH		SOLE		10,933	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	210	43,950	SH		SOLE		43,950	0	0
MORNINGSTAR INC	COM	617700109	773	5,433	SH		SOLE		5,433	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	15,784	290,656	SH		SOLE		290,656	0	0
GENERAL MTRS CO	COM	37045V100	1,729	68,367	SH		SOLE		68,367	0	0
PEGASYSTEMS INC	COM	705573103	754	7,429	SH		SOLE		7,429	0	0
HUB GROUP INC	CL A	443320106	9,327	194,900	SH		SOLE		194,900	0	0
CLOUDERA INC	COM	18914U100	12	31,000	SH	Call	SOLE		31,000	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	718	17,657	SH		SOLE		17,657	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,385	163,234	SH		SOLE		163,234	0	0
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	382	25,758	SH		SOLE		25,758	0	0
UNDER ARMOUR INC	CL A	904311107	215	22,385	SH		SOLE		22,385	0	0
LOCKHEED MARTIN CORP	COM	539830109	8	500	SH	Call	SOLE		500	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	9,230	182,592	SH		SOLE		182,592	0	0
COSTCO WHSL CORP NEW	COM	22160K105	110,090	363,169	SH		SOLE		363,169	0	0
TRIMBLE INC	COM	896239100	419	9,709	SH		SOLE		9,709	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	34,367	646,295	SH		SOLE		646,295	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	217	4,203	SH		SOLE		4,203	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	825	54,753	SH		SOLE		54,753	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	8,583	31,648	SH		SOLE		31,648	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	320	22,455	SH		SOLE		22,455	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,159	61,080	SH		SOLE		61,080	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	662	13,604	SH		SOLE		13,604	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,144	60,565	SH		SOLE		60,565	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	458	21,900	SH		SOLE		21,900	0	0
GETTY RLTY CORP NEW	COM	374297109	451	15,170	SH		SOLE		15,170	0	0
PACER FDS TR	US CASH COWS 100	69374H881	873	32,596	SH		SOLE		32,596	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,074	22,159	SH		SOLE		22,159	0	0
KAR AUCTION SVCS INC	COM	48238T109	225	16,346	SH		SOLE		16,346	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	70	132,328	SH		SOLE		132,328	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	40,412	1,358,829	SH		SOLE		1,358,829	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,892	176,999	SH		SOLE		176,999	0	0
HANOVER INS GROUP INC	COM	410867105	296	2,920	SH		SOLE		2,920	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	228	17,245	SH		SOLE		17,245	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	306	300,907	SH		SOLE		300,907	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	17,523	303,087	SH		SOLE		303,087	0	0
VALLEY NATL BANCORP	COM	919794107	121	15,384	SH		SOLE		15,384	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,541	340,095	SH		SOLE		340,095	0	0
GRAND CANYON ED INC	COM	38526M106	619	6,823	SH		SOLE		6,823	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,492	66,482	SH		SOLE		66,482	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	410	5,091	SH		SOLE		5,091	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,757	258,972	SH		SOLE		258,972	0	0
AMEREN CORP	COM	023608102	1,214	17,315	SH		SOLE		17,315	0	0
3M CO	COM	88579Y101	63,627	407,848	SH		SOLE		407,848	0	0
S&P GLOBAL INC	COM	78409V104	0	600	SH	Put	SOLE		600	0	0
PAYSIGN INC	COM	70451A104	102	10,291	SH		SOLE		10,291	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	289	19,992	SH		SOLE		19,992	0	0
LINDE PLC	SHS	G5494J103	3,300	15,571	SH		SOLE		15,571	0	0
ATHERSYS INC NEW	COM	04744L106	21	20,000	SH	Call	SOLE		20,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,654	384,928	SH		SOLE		384,928	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,906	13,670	SH		SOLE		13,670	0	0
CONOCOPHILLIPS	COM	20825C104	8,659	205,949	SH		SOLE		205,949	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	100	SH	Put	SOLE		100	0	0
BIO-TECHNE CORP	COM	09073M104	984	3,730	SH		SOLE		3,730	0	0
JUNIPER NETWORKS INC	COM	48203R104	331	14,458	SH		SOLE		14,458	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	286	8,622	SH		SOLE		8,622	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	263	26,021	SH		SOLE		26,021	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	200	SH	Call	SOLE		200	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	74	10,165	SH		SOLE		10,165	0	0
ENERPLUS CORP	COM	292766102	46	16,295	SH		SOLE		16,295	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,472	68,875	SH		SOLE		68,875	0	0
ZIONS BANCORPORATION N A	COM	989701107	431	12,710	SH		SOLE		12,710	0	0
AUTOZONE INC	COM	053332102	3,624	3,213	SH		SOLE		3,213	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	309	11,727	SH		SOLE		11,727	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	271	23,553	SH		SOLE		23,553	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	19,942	882,236	SH		SOLE		882,236	0	0
FIREEYE INC	COM	31816Q101	4	24,500	SH	Call	SOLE		24,500	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS ETN	22542D290	302	4,305	SH		SOLE		4,305	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	337	7,047	SH		SOLE		7,047	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	419	29,322	SH		SOLE		29,322	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	514	5,169	SH		SOLE		5,169	0	0
IDEXX LABS INC	COM	45168D104	10,730	32,500	SH		SOLE		32,500	0	0
PINTEREST INC	CL A	72352L106	21	25,000	SH	Call	SOLE		25,000	0	0
UDR INC	COM	902653104	564	15,072	SH		SOLE		15,072	0	0
LIVONGO HEALTH INC	COM	539183103	370	10,500	SH	Call	SOLE		10,500	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	959	14,334	SH		SOLE		14,334	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	333	4,787	SH		SOLE		4,787	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,512	67,729	SH		SOLE		67,729	0	0
GUARDANT HEALTH INC	COM	40131M109	5,034	62,052	SH		SOLE		62,052	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	474	13,553	SH		SOLE		13,553	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	358	14,895	SH		SOLE		14,895	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	223	11,018	SH		SOLE		11,018	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,322	43,224	SH		SOLE		43,224	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	302	13,166	SH		SOLE		13,166	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,896	62,563	SH		SOLE		62,563	0	0
VERU INC	COM	92536C103	62	18,380	SH		SOLE		18,380	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	19	21,400	SH	Call	SOLE		21,400	0	0
CHEWY INC	CL A	16679L109	827	18,654	SH		SOLE		18,654	0	0
SIENTRA INC	COM	82621J105	1,374	355,094	SH		SOLE		355,094	0	0
QUIDEL CORP	COM	74838J101	558	2,488	SH		SOLE		2,488	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	27	5,200	SH	Put	SOLE		5,200	0	0
ANTARES PHARMA INC	COM	036642106	72	26,221	SH		SOLE		26,221	0	0
LAZARD LTD	SHS A	G54050102	5,664	198,638	SH		SOLE		198,638	0	0
SYSCO CORP	COM	871829107	11,964	218,927	SH		SOLE		218,927	0	0
SPDR GOLD TR	GOLD SHS	78463V107	195,606	1,168,372	SH		SOLE		1,168,372	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	10,528	960,544	SH		SOLE		960,544	0	0
ADOBE INC	COM	00724F101	29	1,000	SH	Call	SOLE		1,000	0	0
BROWN & BROWN INC	COM	115236101	703	17,235	SH		SOLE		17,235	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	663	14,149	SH		SOLE		14,149	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,335	9,061	SH		SOLE		9,061	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	700	SH	Call	SOLE		700	0	0
ISHARES TR	S&P SML 600 GWT	464287887	14,592	85,923	SH		SOLE		85,923	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,949	57,482	SH		SOLE		57,482	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24,418	262,201	SH		SOLE		262,201	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,402	108,320	SH		SOLE		108,320	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,143	27,281	SH		SOLE		27,281	0	0
TANZANIAN GOLD CORP	COM	87601A107	217	245,000	SH		SOLE		245,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	83	11,530	SH		SOLE		11,530	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	30	13,610	SH		SOLE		13,610	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	374	56,023	SH		SOLE		56,023	0	0
CIENA CORP	COM NEW	171779309	870	15,992	SH		SOLE		15,992	0	0
DAVITA INC	COM	23918K108	644	8,126	SH		SOLE		8,126	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	907	70,289	SH		SOLE		70,289	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	320	3,594	SH		SOLE		3,594	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,129	466,394	SH		SOLE		466,394	0	0
NETEASE INC	SPONSORED ADS	64110W102	329	770	SH		SOLE		770	0	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	258	19,916	SH		SOLE		19,916	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,098	180,722	SH		SOLE		180,722	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,851	188,902	SH		SOLE		188,902	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,161	25,229	SH		SOLE		25,229	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,767	348,039	SH		SOLE		348,039	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	1,626	61,165	SH		SOLE		61,165	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	627	12,950	SH		SOLE		12,950	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	329	21,297	SH		SOLE		21,297	0	0
PRECIGEN INC	COM	74017N105	290	58,223	SH		SOLE		58,223	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	669	29,743	SH		SOLE		29,743	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	106,546	2,747,220	SH		SOLE		2,747,220	0	0
COLONY CAP INC NEW	CL A COM	19626G108	68	28,801	SH		SOLE		28,801	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,180	195,840	SH		SOLE		195,840	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	34,932	471,337	SH		SOLE		471,337	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	400	SH	Call	SOLE		400	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	10,518	207,406	SH		SOLE		207,406	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	349	13,025	SH		SOLE		13,025	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	559	10,495	SH		SOLE		10,495	0	0
UNITED RENTALS INC	COM	911363109	1,222	8,213	SH		SOLE		8,213	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,867	128,947	SH		SOLE		128,947	0	0
ISHARES TR	IBONDS DEC	46435U697	5,646	209,438	SH		SOLE		209,438	0	0
TORO CO	COM	891092108	360	5,436	SH		SOLE		5,436	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,614	28,830	SH		SOLE		28,830	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,742	19,604	SH		SOLE		19,604	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	1,479	1,500,000	PRN		SOLE		1,500,000	0	0
ACCURAY INC	COM	004397105	30	15,000	SH		SOLE		15,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,368	17,947	SH		SOLE		17,947	0	0
SEASPINE HLDGS CORP	COM	81255T108	700	66,686	SH		SOLE		66,686	0	0
TYME TECHNOLOGIES INC	COM	90238J103	501	377,500	SH		SOLE		377,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,444	230,052	SH		SOLE		230,052	0	0
SENSEONICS HLDGS INC	COM	81727U105	7	18,100	SH		SOLE		18,100	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	4,785	42,886	SH		SOLE		42,886	0	0
OMNICOM GROUP INC	COM	681919106	6,526	119,518	SH		SOLE		119,518	0	0
VISTA OUTDOOR INC	COM	928377100	15	1,018	SH		SOLE		1,018	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,549	4,284	SH		SOLE		4,284	0	0
TESLA INC	COM	88160R101	45,090	41,781	SH		SOLE		41,781	0	0
O-I GLASS INC	COM	67098H104	239	26,618	SH		SOLE		26,618	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,248	346,709	SH		SOLE		346,709	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	549	14,767	SH		SOLE		14,767	0	0
DISNEY WALT CO	COM DISNEY	254687106	1	700	SH	Call	SOLE		700	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,088	48,244	SH		SOLE		48,244	0	0
PFIZER INC	COM	717081103	70,418	2,154,278	SH		SOLE		2,154,278	0	0
ISHARES TR	US TELECOM ETF	464287713	1,807	65,513	SH		SOLE		65,513	0	0
SHYFT GROUP INC	COM	825698103	4,288	255,931	SH		SOLE		255,931	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	23,674	165,600	SH		SOLE		165,600	0	0
GLOBANT S A	COM	L44385109	953	6,343	SH		SOLE		6,343	0	0
INTL PAPER CO	COM	460146103	2,060	59,152	SH		SOLE		59,152	0	0
ATHERSYS INC NEW	COM	04744L106	172	61,614	SH		SOLE		61,614	0	0
MANPOWERGROUP INC	COM	56418H100	3,900	56,653	SH		SOLE		56,653	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,395	61,197	SH		SOLE		61,197	0	0
CLEVELAND CLIFFS INC	COM	185899101	133	23,445	SH		SOLE		23,445	0	0
MODERNA INC	COM	60770K107	1,417	22,147	SH		SOLE		22,147	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	276	4,054	SH		SOLE		4,054	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	50	11,042	SH		SOLE		11,042	0	0
EXACT SCIENCES CORP	COM	30063P105	24,119	277,468	SH		SOLE		277,468	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	15,047	275,074	SH		SOLE		275,074	0	0
NATIONAL BEVERAGE CORP	COM	635017106	822	13,420	SH		SOLE		13,420	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	23	20,000	SH	Call	SOLE		20,000	0	0
ELASTIC N V	ORD SHS	N14506104	8	300	SH	Call	SOLE		300	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	12,361	491,148	PRN		SOLE		491,148	0	0
ALBEMARLE CORP	COM	012653101	777	10,067	SH		SOLE		10,067	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	10,715	479,052	SH		SOLE		479,052	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,305	11,379	SH		SOLE		11,379	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	491	18,046	SH		SOLE		18,046	0	0
EDITAS MEDICINE INC	COM	28106W103	524	17,565	SH		SOLE		17,565	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	268	1,344	SH		SOLE		1,344	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9,285	547,469	SH		SOLE		547,469	0	0
AMERICAN EXPRESS CO	COM	025816109	38,172	400,273	SH		SOLE		400,273	0	0
INGERSOLL RAND INC	COM	45687V106	443	15,788	SH		SOLE		15,788	0	0
FS KKR CAP CORP II	COM	35952V303	691	53,637	SH		SOLE		53,637	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	720	20,335	SH		SOLE		20,335	0	0
OMEROS CORP	COM	682143102	442	30,015	SH		SOLE		30,015	0	0
GLOBAL PMTS INC	COM	37940X102	4,498	26,728	SH		SOLE		26,728	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	230	13,317	SH		SOLE		13,317	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	190	10,823	SH		SOLE		10,823	0	0
MOELIS & CO	CL A	60786M105	415	13,297	SH		SOLE		13,297	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,864	10,993	SH		SOLE		10,993	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	193	32,728	SH		SOLE		32,728	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,938	76,275	SH		SOLE		76,275	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,192	8,466	SH		SOLE		8,466	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	641	87,039	SH		SOLE		87,039	0	0
TRIP COM GROUP LTD	ADS	89677Q107	21	1,500	SH	Call	SOLE		1,500	0	0
CIVEO CORP CDA	COM	17878Y108	37	59,879	SH		SOLE		59,879	0	0
COCA COLA CO	COM	191216100	92,080	2,061,988	SH		SOLE		2,061,988	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,563	87,282	SH		SOLE		87,282	0	0
IAA INC	COM	449253103	279	7,253	SH		SOLE		7,253	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	423	32,595	SH		SOLE		32,595	0	0
VERASTEM INC	COM	92337C104	24	14,254	SH		SOLE		14,254	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	69	30,200	SH		SOLE		30,200	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,630	12,230	SH		SOLE		12,230	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	4,707	200,553	SH		SOLE		200,553	0	0
M D C HLDGS INC	COM	552676108	522	14,610	SH		SOLE		14,610	0	0
DARE BIOSCIENCE INC	COM	23666P101	26	26,034	SH		SOLE		26,034	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,879	22,517	SH		SOLE		22,517	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,006	164,241	SH		SOLE		164,241	0	0
BROWN FORMAN CORP	CL B	115637209	4,015	63,028	SH		SOLE		63,028	0	0
1LIFE HEALTHCARE INC	COM	68269G107	32	923	SH		SOLE		923	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	891	36,725	SH		SOLE		36,725	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,054	8,097	SH		SOLE		8,097	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	51,412	593,866	SH		SOLE		593,866	0	0
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	9,870	198,589	SH		SOLE		198,589	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	534	6,992	SH		SOLE		6,992	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	3,026	116,835	SH		SOLE		116,835	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	334	2,093	SH		SOLE		2,093	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	726	48,920	SH		SOLE		48,920	0	0
LYFT INC	CL A COM	55087P104	843	25,510	SH		SOLE		25,510	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	124	59,809	SH		SOLE		59,809	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	275	12,886	SH		SOLE		12,886	0	0
NOW INC	COM	67011P100	136	16,082	SH		SOLE		16,082	0	0
ELBIT SYS LTD	ORD	M3760D101	312	2,281	SH		SOLE		2,281	0	0
AMERICAN EXPRESS CO	COM	025816109	1,885	63,500	SH	Put	SOLE		63,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	74	27,881	SH		SOLE		27,881	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	6,474	208,261	SH		SOLE		208,261	0	0
DISCOVER FINL SVCS	COM	254709108	1,320	26,237	SH		SOLE		26,237	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,147	94,270	SH		SOLE		94,270	0	0
GLADSTONE CAPITAL CORP	COM	376535100	97	13,190	SH		SOLE		13,190	0	0
GLOBALSTAR INC	COM	378973408	499	1,529,394	SH		SOLE		1,529,394	0	0
CADENCE BANCORPORATION	CL A	12739A100	411	46,427	SH		SOLE		46,427	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	280	2,816	SH		SOLE		2,816	0	0
BALLARD PWR SYS INC NEW	COM	058586108	312	20,315	SH		SOLE		20,315	0	0
PINNACLE WEST CAP CORP	COM	723484101	379	5,166	SH		SOLE		5,166	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	4,527	923,905	SH		SOLE		923,905	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	26,010	546,562	SH		SOLE		546,562	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	387	168,485	SH		SOLE		168,485	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	7	2,500	SH	Put	SOLE		2,500	0	0
BILL COM HLDGS INC	COM	090043100	1,581	17,536	SH		SOLE		17,536	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	146	11,363	SH		SOLE		11,363	0	0
REALTY INCOME CORP	COM	756109104	2,887	48,439	SH		SOLE		48,439	0	0
DATADOG INC	CL A COM	23804L103	1,354	15,576	SH		SOLE		15,576	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	625	20,350	SH		SOLE		20,350	0	0
ILLINOIS TOOL WKS INC	COM	452308109	37	8,000	SH	Put	SOLE		8,000	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	12,847	727,892	SH		SOLE		727,892	0	0
COSTAR GROUP INC	COM	22160N109	2,070	2,917	SH		SOLE		2,917	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	313	4,179	SH		SOLE		4,179	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40,154	280,536	SH		SOLE		280,536	0	0
F N B CORP	COM	302520101	485	64,815	SH		SOLE		64,815	0	0
ACI WORLDWIDE INC	COM	004498101	242	8,957	SH		SOLE		8,957	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	1,000	SH	Call	SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,034	27,136	SH		SOLE		27,136	0	0
PPG INDS INC	COM	693506107	2,448	23,066	SH		SOLE		23,066	0	0
AMPHENOL CORP NEW	CL A	032095101	3,177	33,049	SH		SOLE		33,049	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	225	4,424	SH		SOLE		4,424	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	496	7,489	SH		SOLE		7,489	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	21	12,314	SH		SOLE		12,314	0	0
PACIFIC ETHANOL INC	COM	69423U305	205	288,521	SH		SOLE		288,521	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,319	37,055	SH		SOLE		37,055	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,656	83,326	SH		SOLE		83,326	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,965	78,164	SH		SOLE		78,164	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	553	23,261	SH		SOLE		23,261	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	301	3,704	SH		SOLE		3,704	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,409	385,463	SH		SOLE		385,463	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,614	36,562	SH		SOLE		36,562	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,650	5,867	SH		SOLE		5,867	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,781	97,141	SH		SOLE		97,141	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	518	14,347	SH		SOLE		14,347	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,678	356,778	SH		SOLE		356,778	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	249	7,237	SH		SOLE		7,237	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,721	18,254	SH		SOLE		18,254	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	115	24,619	SH		SOLE		24,619	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,472	17,864	SH		SOLE		17,864	0	0
MERCADOLIBRE INC	COM	58733R102	14	1,100	SH	Put	SOLE		1,100	0	0
ARISTA NETWORKS INC	COM	040413106	1,217	5,788	SH		SOLE		5,788	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	371	7,625	SH		SOLE		7,625	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	708	16,138	SH		SOLE		16,138	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	366	42,477	SH		SOLE		42,477	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	7,030	197,603	SH		SOLE		197,603	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	8,335	141,288	SH		SOLE		141,288	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	15,513	603,611	SH		SOLE		603,611	0	0
SHYFT GROUP INC	COM	825698103	6	400	SH	Call	SOLE		400	0	0
KODIAK SCIENCES INC	COM	50015M109	633	11,685	SH		SOLE		11,685	0	0
V F CORP	COM	918204108	2,343	38,462	SH		SOLE		38,462	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	108,889	695,611	SH		SOLE		695,611	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	311	29,830	SH		SOLE		29,830	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	107	10,620	SH		SOLE		10,620	0	0
DANAHER CORPORATION	COM	235851102	32,396	183,067	SH		SOLE		183,067	0	0
ETSY INC	COM	29786A106	1,145	10,800	SH		SOLE		10,800	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	921	200,000	SH	Put	SOLE		200,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,043	151,983	SH		SOLE		151,983	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,068	138,241	SH		SOLE		138,241	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,572	66,496	SH		SOLE		66,496	0	0
FORMFACTOR INC	COM	346375108	918	31,299	SH		SOLE		31,299	0	0
WORKIVA INC	COM CL A	98139A105	2,907	54,419	SH		SOLE		54,419	0	0
TESLA INC	COM	88160R101	11	500	SH	Put	SOLE		500	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,675	10,830	SH		SOLE		10,830	0	0
CAMDEN NATL CORP	COM	133034108	586	16,950	SH		SOLE		16,950	0	0
FIRST FINL BANKSHARES	COM	32020R109	492	17,033	SH		SOLE		17,033	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	205	7,764	SH		SOLE		7,764	0	0
F M C CORP	COM NEW	302491303	723	7,262	SH		SOLE		7,262	0	0
ELASTIC N V	ORD SHS	N14506104	331	3,586	SH		SOLE		3,586	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	958	17,684	SH		SOLE		17,684	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,002	131,135	SH		SOLE		131,135	0	0
THOR INDS INC	COM	885160101	1,667	15,630	SH		SOLE		15,630	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	657	45,817	SH		SOLE		45,817	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,746	159,694	SH		SOLE		159,694	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,869	126,203	SH		SOLE		126,203	0	0
BIO RAD LABS INC	CL A	090572207	765	1,694	SH		SOLE		1,694	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	551	6,473	SH		SOLE		6,473	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	741	27,876	SH		SOLE		27,876	0	0
ZENDESK INC	COM	98936J101	320	3,602	SH		SOLE		3,602	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,268	33,518	SH		SOLE		33,518	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,066	32,129	SH		SOLE		32,129	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	59	13,000	SH		SOLE		13,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	347	19,650	SH		SOLE		19,650	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,018	39,972	PRN		SOLE		39,972	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	8,627	172,326	SH		SOLE		172,326	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,831	17,043	SH		SOLE		17,043	0	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	65	10,000	SH		SOLE		10,000	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	279	3,170	SH		SOLE		3,170	0	0
MEDIFAST INC	COM	58470H101	340	2,444	SH		SOLE		2,444	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	534	11,590	SH		SOLE		11,590	0	0
EXCHANGE TRADED CONCEPTS TR	KNLDG LD WD	46143U849	8,671	250,405	SH		SOLE		250,405	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	100	22,854	SH		SOLE		22,854	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	601	51,919	SH		SOLE		51,919	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	118	4,300	SH		SOLE		4,300	0	0
GLOBUS MED INC	CL A	379577208	243	5,092	SH		SOLE		5,092	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,274	44,918	SH		SOLE		44,918	0	0
CITRIX SYS INC	COM	177376100	1,454	9,820	SH		SOLE		9,820	0	0
POOL CORPORATION	COM	73278L105	770	2,830	SH		SOLE		2,830	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	420	63,825	SH		SOLE		63,825	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	659	32,860	SH		SOLE		32,860	0	0
EATON VANCE MUN BD FD	COM	27827X101	234	18,440	SH		SOLE		18,440	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,148	13,383	SH		SOLE		13,383	0	0
SPOK HLDGS INC	COM	84863T106	256	27,338	SH		SOLE		27,338	0	0
WEX INC	COM	96208T104	470	2,844	SH		SOLE		2,844	0	0
GARMIN LTD	SHS	H2906T109	73	18,000	SH	Call	SOLE		18,000	0	0
FIBROGEN INC	COM	31572Q808	2,600	64,151	SH		SOLE		64,151	0	0
PACIRA BIOSCIENCES	COM	695127100	205	3,900	SH		SOLE		3,900	0	0
CELCUITY INC	COM	15102K100	282	40,626	SH		SOLE		40,626	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	400	SH	Call	SOLE		400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,147	6,531	SH		SOLE		6,531	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	233	3,987	SH		SOLE		3,987	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,447	13,555	SH		SOLE		13,555	0	0
BALL CORP	COM	058498106	2,282	32,846	SH		SOLE		32,846	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	163	11,500	SH		SOLE		11,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	56,434	190,704	SH		SOLE		190,704	0	0
BK OF AMERICA CORP	COM	060505104	1	5,000	SH	Put	SOLE		5,000	0	0
IMMUCELL CORP	COM PAR	452525306	62	13,374	SH		SOLE		13,374	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,945	17,763	SH		SOLE		17,763	0	0
MACYS INC	COM	55616P104	52	7,692	SH		SOLE		7,692	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11,269	54,462	SH		SOLE		54,462	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,817	72,412	SH		SOLE		72,412	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,379	76,374	SH		SOLE		76,374	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	173	35,827	SH		SOLE		35,827	0	0
VEREIT INC	COM	92339V100	80	12,429	SH		SOLE		12,429	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,245	10,960	SH		SOLE		10,960	0	0
GREAT PANTHER MNG LTD	COM	39115V101	15	28,000	SH		SOLE		28,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	9	1,500	SH	Call	SOLE		1,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,368	188,161	SH		SOLE		188,161	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	153	147,200	SH		SOLE		147,200	0	0
HERCULES CAPITAL INC	COM	427096508	1,087	103,831	SH		SOLE		103,831	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	318	1,435	SH		SOLE		1,435	0	0
KRAFT HEINZ CO	COM	500754106	3	1,000	SH	Call	SOLE		1,000	0	0
ANIKA THERAPEUTICS INC	COM	035255108	298	7,854	SH		SOLE		7,854	0	0
SMUCKER J M CO	COM NEW	832696405	4,064	38,441	SH		SOLE		38,441	0	0
LINCOLN NATL CORP IND	COM	534187109	296	8,061	SH		SOLE		8,061	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	57,953	1,273,827	SH		SOLE		1,273,827	0	0
AMETEK INC	COM	031100100	1,429	16,019	SH		SOLE		16,019	0	0
AMCOR PLC	ORD	G0250X107	296	28,843	SH		SOLE		28,843	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,290	103,969	SH		SOLE		103,969	0	0
CORECIVIC INC	COM	21871N101	128	13,731	SH		SOLE		13,731	0	0
ENSERVCO CORP	COM	29358Y102	4	25,000	SH		SOLE		25,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,143	363,930	SH		SOLE		363,930	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,065	33,138	SH		SOLE		33,138	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	149	13,306	SH		SOLE		13,306	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	2,364	38,947	SH		SOLE		38,947	0	0
AMGEN INC	COM	031162100	98,332	416,679	SH		SOLE		416,679	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,147	34,202	SH		SOLE		34,202	0	0
STORE CAP CORP	COM	862121100	382	16,064	SH		SOLE		16,064	0	0
STEPAN CO	COM	858586100	192,425	1,981,707	SH		SOLE		1,981,707	0	0
ALEXCO RESOURCE CORP	COM	01535P106	28	12,500	SH		SOLE		12,500	0	0
TIMKEN CO	COM	887389104	384	8,454	SH		SOLE		8,454	0	0
WASTE CONNECTIONS INC	COM	94106B101	424	4,513	SH		SOLE		4,513	0	0
AGREE REALTY CORP	COM	008492100	209	3,181	SH		SOLE		3,181	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,730	74,306	SH		SOLE		74,306	0	0
BROADMARK RLTY CAP INC	COM	11135B100	168	17,790	SH		SOLE		17,790	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,653	5,352	SH		SOLE		5,352	0	0
BED BATH & BEYOND INC	COM	075896100	4,131	382,857	SH		SOLE		382,857	0	0
GENUINE PARTS CO	COM	372460105	9,978	114,873	SH		SOLE		114,873	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	52,655	739,134	SH		SOLE		739,134	0	0
CONAGRA BRANDS INC	COM	205887102	9,765	277,227	SH		SOLE		277,227	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,421	23,469	SH		SOLE		23,469	0	0
CERUS CORP	COM	157085101	103	15,641	SH		SOLE		15,641	0	0
ENERGY FUELS INC	COM NEW	292671708	151	100,145	SH		SOLE		100,145	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	696	25,878	PRN		SOLE		25,878	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,542	61,091	SH		SOLE		61,091	0	0
ABB LTD	SPONSORED ADR	000375204	319	14,196	SH		SOLE		14,196	0	0
ISHARES TR	US HOME CONS ETF	464288752	643	14,564	SH		SOLE		14,564	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	100	SH	Call	SOLE		100	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	297	19,841	SH		SOLE		19,841	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	744	13,208	SH		SOLE		13,208	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	15,502	209,367	SH		SOLE		209,367	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,453	7,273	SH		SOLE		7,273	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,718	4,419	SH		SOLE		4,419	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,535	24,359	SH		SOLE		24,359	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,962	92,175	SH		SOLE		92,175	0	0
UNIFIRST CORP MASS	COM	904708104	530	2,953	SH		SOLE		2,953	0	0
MFA FINL INC	COM	55272X102	459	185,054	SH		SOLE		185,054	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,220	24,944	SH		SOLE		24,944	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	231	4,108	SH		SOLE		4,108	0	0
GAP INC	COM	364760108	630	50,093	SH		SOLE		50,093	0	0
PEPSICO INC	COM	713448108	102,216	772,939	SH		SOLE		772,939	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,798	80,530	SH		SOLE		80,530	0	0
POLARIS INC	COM	731068102	328	3,568	SH		SOLE		3,568	0	0
CANNAE HLDGS INC	COM	13765N107	1,345	32,741	SH		SOLE		32,741	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,540	21,673	SH		SOLE		21,673	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	313	25,258	SH		SOLE		25,258	0	0
BARRICK GOLD CORPORATION	COM	067901108	12,740	474,348	SH		SOLE		474,348	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	9,850	392,490	SH		SOLE		392,490	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	245	5,865	SH		SOLE		5,865	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	231	6,234	SH		SOLE		6,234	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	308	18,623	SH		SOLE		18,623	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,383	14,640	SH		SOLE		14,640	0	0
RLI CORP	COM	749607107	526	6,364	SH		SOLE		6,364	0	0
CO-DIAGNOSTICS INC	COM	189763105	905	46,794	SH		SOLE		46,794	0	0
PROSPERITY BANCSHARES INC	COM	743606105	502	8,474	SH		SOLE		8,474	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	392	460,598	SH		SOLE		460,598	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	914	19,702	SH		SOLE		19,702	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	89,410	1,564,507	SH		SOLE		1,564,507	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	500	SH	Call	SOLE		500	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	222	6,254	SH		SOLE		6,254	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	2,216	58,373	SH		SOLE		58,373	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,729	85,417	SH		SOLE		85,417	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	225	6,357	SH		SOLE		6,357	0	0
VIACOMCBS INC	CL B	92556H206	34	14,000	SH	Call	SOLE		14,000	0	0
HOLOGIC INC	COM	436440101	507	8,865	SH		SOLE		8,865	0	0
IDEX CORP	COM	45167R104	1,018	6,419	SH		SOLE		6,419	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	908	122,860	SH		SOLE		122,860	0	0
SERVICENOW INC	COM	81762P102	14,530	35,981	SH		SOLE		35,981	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	512	5,993	SH		SOLE		5,993	0	0
VENTAS INC	COM	92276F100	3,243	88,605	SH		SOLE		88,605	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	40	25,300	SH	Call	SOLE		25,300	0	0
CENTURYLINK INC	COM	156700106	4,290	428,175	SH		SOLE		428,175	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	206	5,444	SH		SOLE		5,444	0	0
APTARGROUP INC	COM	038336103	677	6,041	SH		SOLE		6,041	0	0
TWILIO INC	CL A	90138F102	0	200	SH	Put	SOLE		200	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	10,611	318,916	SH		SOLE		318,916	0	0
MCEWEN MNG INC	COM	58039P107	14	13,734	SH		SOLE		13,734	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	526	6,961	SH		SOLE		6,961	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	1,003	100,000	SH		SOLE		100,000	0	0
MENLO THERAPEUTICS INC	COM	586858102	152	89,000	SH		SOLE		89,000	0	0
WESTROCK CO	COM	96145D105	3,730	132,001	SH		SOLE		132,001	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,640	26,293	SH		SOLE		26,293	0	0
ARCOSA INC	COM	039653100	240	5,635	SH		SOLE		5,635	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	44	12,000	SH	Put	SOLE		12,000	0	0
PULMATRIX INC	COM NEW	74584P202	29	17,000	SH		SOLE		17,000	0	0
VIRTU FINL INC	CL A	928254101	2,449	103,659	SH		SOLE		103,659	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	13,569	118,169	SH		SOLE		118,169	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,074	4,768	SH		SOLE		4,768	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,049	99,400	SH		SOLE		99,400	0	0
WYNN RESORTS LTD	COM	983134107	649	8,705	SH		SOLE		8,705	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	222	7,024	SH		SOLE		7,024	0	0
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	7,409	1,154,147	SH		SOLE		1,154,147	0	0
ORACLE CORP	COM	68389X105	37,493	677,708	SH		SOLE		677,708	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	528	25,211	SH		SOLE		25,211	0	0
JPMORGAN CHASE & CO	COM	46625H100	146,845	1,560,240	SH		SOLE		1,560,240	0	0
KRAFT HEINZ CO	COM	500754106	5,579	175,143	SH		SOLE		175,143	0	0
ISHARES TR	ADAPTIVE ETF	46435G656	629	24,063	SH		SOLE		24,063	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	69	10,000	SH		SOLE		10,000	0	0
EQUINIX INC	COM	29444U700	6,313	8,970	SH		SOLE		8,970	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	7,415	749,245	SH		SOLE		749,245	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	330	8,871	SH		SOLE		8,871	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	79,176	1,503,949	SH		SOLE		1,503,949	0	0
SYNOPSYS INC	COM	871607107	1,465	7,480	SH		SOLE		7,480	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	19,020	218,102	SH		SOLE		218,102	0	0
INOVALON HLDGS INC	COM CL A	45781D101	0	800	SH	Call	SOLE		800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	27,684	691,857	SH		SOLE		691,857	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	5,763	152,049	SH		SOLE		152,049	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	2,364	100,847	SH		SOLE		100,847	0	0
IHS MARKIT LTD	SHS	G47567105	369	4,849	SH		SOLE		4,849	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,232	129,597	SH		SOLE		129,597	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	403	10,475	SH		SOLE		10,475	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	46	35,500	SH		SOLE		35,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	100	SH	Put	SOLE		100	0	0
AMPLIFY ETF TR	EASI TACTICAL	032108706	4,255	201,502	SH		SOLE		201,502	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	22	1,000	SH	Call	SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	33,853	62,191	SH		SOLE		62,191	0	0
NOODLES & CO	COM CL A	65540B105	96	15,890	SH		SOLE		15,890	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,077	581,203	SH		SOLE		581,203	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	24	25,000	PRN		SOLE		25,000	0	0
PINTEREST INC	CL A	72352L106	1,171	52,899	SH		SOLE		52,899	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	647	54,842	SH		SOLE		54,842	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	800	SH	Put	SOLE		800	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,540	207,853	SH		SOLE		207,853	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	9,318	1,921,913	SH		SOLE		1,921,913	0	0
PROCTER AND GAMBLE CO	COM	742718109	146,376	1,223,439	SH		SOLE		1,223,439	0	0
GENERAL MLS INC	COM	370334104	24,795	402,513	SH		SOLE		402,513	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,618	27,169	SH		SOLE		27,169	0	0
WENDYS CO	COM	95058W100	1,220	55,902	SH		SOLE		55,902	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	70,764	1,249,515	SH		SOLE		1,249,515	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	83,797	4,611,745	SH		SOLE		4,611,745	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	958	6,512	SH		SOLE		6,512	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	232	8,066	SH		SOLE		8,066	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,264	6,864	SH		SOLE		6,864	0	0
ALTRIA GROUP INC	COM	02209S103	37,420	951,910	SH		SOLE		951,910	0	0
II-VI INC	COM	902104108	2,100	44,516	SH		SOLE		44,516	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	7,194	198,524	SH		SOLE		198,524	0	0
ABBVIE INC	COM	00287Y109	90,065	916,980	SH		SOLE		916,980	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,303	48,670	SH		SOLE		48,670	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	11,934	170,446	SH		SOLE		170,446	0	0
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	135	12,087	SH		SOLE		12,087	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	213	1,175	SH		SOLE		1,175	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,963	14,494	SH		SOLE		14,494	0	0
MOHAWK INDS INC	COM	608190104	268	2,620	SH		SOLE		2,620	0	0
ENCORE WIRE CORP	COM	292562105	294	6,013	SH		SOLE		6,013	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,003	25,828	SH		SOLE		25,828	0	0
ENPHASE ENERGY INC	COM	29355A107	6	2,100	SH	Call	SOLE		2,100	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	16	200	SH	Call	SOLE		200	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	266	8,436	SH		SOLE		8,436	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	497	19,473	SH		SOLE		19,473	0	0
REPUBLIC SVCS INC	COM	760759100	1,735	21,128	SH		SOLE		21,128	0	0
MAIN STR CAP CORP	COM	56035L104	1,643	52,695	SH		SOLE		52,695	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	63,872	307,902	SH		SOLE		307,902	0	0
SHAKE SHACK INC	CL A	819047101	405	7,668	SH		SOLE		7,668	0	0
APPLIED MATLS INC	COM	038222105	3,160	52,408	SH		SOLE		52,408	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,716	54,394	SH		SOLE		54,394	0	0
KBR INC	COM	48242W106	2,777	122,603	SH		SOLE		122,603	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,814	128,665	SH		SOLE		128,665	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	91	66,000	SH		SOLE		66,000	0	0
OMNICOM GROUP INC	COM	681919106	688	32,000	SH	Put	SOLE		32,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,273	59,690	SH		SOLE		59,690	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	133,361	2,416,888	SH		SOLE		2,416,888	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,336	277,948	SH		SOLE		277,948	0	0
FRESHPET INC	COM	358039105	221	2,640	SH		SOLE		2,640	0	0
ARBOR RLTY TR INC	COM	038923108	142	15,181	SH		SOLE		15,181	0	0
FACEBOOK INC	CL A	30303M102	471	34,400	SH	Put	SOLE		34,400	0	0
CERNER CORP	COM	156782104	22,258	324,660	SH		SOLE		324,660	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,276	230,358	SH		SOLE		230,358	0	0
UNION PAC CORP	COM	907818108	35,792	211,932	SH		SOLE		211,932	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	40	10,800	SH		SOLE		10,800	0	0
EOG RES INC	COM	26875P101	4,175	82,284	SH		SOLE		82,284	0	0
AVERY DENNISON CORP	COM	053611109	1,059	9,305	SH		SOLE		9,305	0	0
INTEGER HLDGS CORP	COM	45826H109	503	6,875	SH		SOLE		6,875	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,267	121,915	SH		SOLE		121,915	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,977	46,285	SH		SOLE		46,285	0	0
ALPHABET INC	CAP STK CL A	02079K305	120,202	84,918	SH		SOLE		84,918	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,968	39,904	SH		SOLE		39,904	0	0
ALCON AG	ORD SHS	H01301128	3,279	57,671	SH		SOLE		57,671	0	0
ISHARES TR	CORE S&P TTL STK	464287150	55,282	796,064	SH		SOLE		796,064	0	0
NEWELL BRANDS INC	COM	651229106	224	13,974	SH		SOLE		13,974	0	0
HEAT BIOLOGICS INC	COM NEW	42237K300	40	47,583	SH		SOLE		47,583	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,601	314,833	SH		SOLE		314,833	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,551	43,970	SH		SOLE		43,970	0	0
SPDR SER TR	S&P BIOTECH	78464A870	0	1,000	SH	Put	SOLE		1,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,690	194,546	SH		SOLE		194,546	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,704	22,920	SH		SOLE		22,920	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	2,484	106,843	SH		SOLE		106,843	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	328	7,917	SH		SOLE		7,917	0	0
MCDONALDS CORP	COM	580135101	154,109	835,680	SH		SOLE		835,680	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,232	67,004	SH		SOLE		67,004	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	790	41,571	SH		SOLE		41,571	0	0
REGENCY CTRS CORP	COM	758849103	809	17,634	SH		SOLE		17,634	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,335	57,042	SH		SOLE		57,042	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,753	317,526	SH		SOLE		317,526	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34	15,000	SH	Call	SOLE		15,000	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	351	262	SH		SOLE		262	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,746	68,931	SH		SOLE		68,931	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	140	13,368	SH		SOLE		13,368	0	0
HOME DEPOT INC	COM	437076102	124,691	496,254	SH		SOLE		496,254	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	759	5,333	SH		SOLE		5,333	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,821	280,148	SH		SOLE		280,148	0	0
OGE ENERGY CORP	COM	670837103	875	28,841	SH		SOLE		28,841	0	0
BANK MONTREAL QUE	COM	063671101	1,093	20,581	SH		SOLE		20,581	0	0
AMERIPRISE FINL INC	COM	03076C106	3,930	26,103	SH		SOLE		26,103	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,054	232,574	SH		SOLE		232,574	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,325	17,309	SH		SOLE		17,309	0	0
C & F FINL CORP	COM	12466Q104	216	6,489	SH		SOLE		6,489	0	0
NOVO-NORDISK A S	ADR	670100205	4,642	70,768	SH		SOLE		70,768	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	340	17,432	SH		SOLE		17,432	0	0
HYATT HOTELS CORP	COM CL A	448579102	739	14,669	SH		SOLE		14,669	0	0
CHEESECAKE FACTORY INC	COM	163072101	532	23,457	SH		SOLE		23,457	0	0
MICROSOFT CORP	COM	594918104	473	93,300	SH	Put	SOLE		93,300	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,293	46,246	SH		SOLE		46,246	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	294	4,267	SH		SOLE		4,267	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,152	24,111	SH		SOLE		24,111	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,750	22,950	SH		SOLE		22,950	0	0
BROADCOM INC	COM	11135F101	60,941	192,966	SH		SOLE		192,966	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,510	109,729	SH		SOLE		109,729	0	0
RESEARCH SOLUTIONS INC	COM	761025105	31	13,114	SH		SOLE		13,114	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	251	3,074	SH		SOLE		3,074	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	556	69,659	SH		SOLE		69,659	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	531	22,301	SH		SOLE		22,301	0	0
HUBBELL INC	COM	443510607	385	3,071	SH		SOLE		3,071	0	0
ISHARES TR	RUS 1000 ETF	464287622	68,156	396,965	SH		SOLE		396,965	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	9	11,497	SH		SOLE		11,497	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	182,675	951,753	SH		SOLE		951,753	0	0
FLIR SYS INC	COM	302445101	4,697	116,467	SH		SOLE		116,467	0	0
DISNEY WALT CO	COM DISNEY	254687106	66,432	596,917	SH		SOLE		596,917	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,308	43,931	SH		SOLE		43,931	0	0
CLOUDFLARE INC	CL A COM	18915M107	206	30,000	SH	Call	SOLE		30,000	0	0
ADVAXIS INC	COM NEW	007624307	20	36,000	SH		SOLE		36,000	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,629	91,937	SH		SOLE		91,937	0	0
ENBRIDGE INC	COM	29250N105	11,484	377,740	SH		SOLE		377,740	0	0
ENPHASE ENERGY INC	COM	29355A107	403	8,432	SH		SOLE		8,432	0	0
VECTOR GROUP LTD	COM	92240M108	1,319	131,195	SH		SOLE		131,195	0	0
HUNT J B TRANS SVCS INC	COM	445658107	529	4,385	SH		SOLE		4,385	0	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102	263	8,425	SH		SOLE		8,425	0	0
PAYPAL HLDGS INC	COM	70450Y103	66,999	385,088	SH		SOLE		385,088	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	126	10,003	SH		SOLE		10,003	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	377	26,688	SH		SOLE		26,688	0	0
NETFLIX INC	COM	64110L106	22,640	49,732	SH		SOLE		49,732	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,989	44,196	SH		SOLE		44,196	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11,261	202,514	SH		SOLE		202,514	0	0
REKOR SYSTEMS INC	COM	759419104	43	10,770	SH		SOLE		10,770	0	0
AEGON N V	NY REGISTRY SHS	007924103	102	34,329	SH		SOLE		34,329	0	0
CHEGG INC	COM	163092109	323	4,840	SH		SOLE		4,840	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	22,870	461,923	SH		SOLE		461,923	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	364	40,731	SH		SOLE		40,731	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,690	65,350	SH		SOLE		65,350	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	610	7,337	SH		SOLE		7,337	0	0
VERSO CORP	CL A	92531L207	808	67,656	SH		SOLE		67,656	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	35,714	827,473	SH		SOLE		827,473	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	84	19,910	SH		SOLE		19,910	0	0
HCA HEALTHCARE INC	COM	40412C101	1,782	18,455	SH		SOLE		18,455	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,983	62,011	SH		SOLE		62,011	0	0
WELLS FARGO CO NEW	COM	949746101	56,643	2,211,812	SH		SOLE		2,211,812	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	572	56,323	SH		SOLE		56,323	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,679	248,512	SH		SOLE		248,512	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,268	44,714	SH		SOLE		44,714	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	497	46,325	SH		SOLE		46,325	0	0
NORDSTROM INC	COM	655664100	988	63,840	SH		SOLE		63,840	0	0
WALMART INC	COM	931142103	2	200	SH	Call	SOLE		200	0	0
LANCASTER COLONY CORP	COM	513847103	265	1,730	SH		SOLE		1,730	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	959	19,690	SH		SOLE		19,690	0	0
GREEN DOT CORP	CL A	39304D102	1,485	30,262	SH		SOLE		30,262	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	527	8,454	SH		SOLE		8,454	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,801	51,282	SH		SOLE		51,282	0	0
CANOPY GROWTH CORP	COM	138035100	1,534	94,775	SH		SOLE		94,775	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,817	64,488	SH		SOLE		64,488	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	226	5,270	SH		SOLE		5,270	0	0
AIM IMMUNOTECH INC	COM	00901B105	75	30,000	SH		SOLE		30,000	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	126	14,473	SH		SOLE		14,473	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	200	SH	Put	SOLE		200	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	8	14,513	SH		SOLE		14,513	0	0
SEA LTD	SPONSORED ADS	81141R100	4	1,500	SH	Put	SOLE		1,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	13,359	220,961	SH		SOLE		220,961	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	7,123	79,674	SH		SOLE		79,674	0	0
SUN CMNTYS INC	COM	866674104	1,049	7,719	SH		SOLE		7,719	0	0
INFOSYS LTD	SPONSORED ADR	456788108	626	65,030	SH		SOLE		65,030	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,275	45,854	SH		SOLE		45,854	0	0
TYME TECHNOLOGIES INC	COM	90238J103	10	29,000	SH	Call	SOLE		29,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	340	33,677	SH		SOLE		33,677	0	0
ZYNGA INC	CL A	98986T108	264	27,716	SH		SOLE		27,716	0	0
ANALOG DEVICES INC	COM	032654105	2,043	16,644	SH		SOLE		16,644	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2	101	SH		SOLE		101	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	11,783	449,160	PRN		SOLE		449,160	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,395	393,063	SH		SOLE		393,063	0	0
CABOT OIL & GAS CORP	COM	127097103	1,097	63,570	SH		SOLE		63,570	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,085	215,776	SH		SOLE		215,776	0	0
MACYS INC	COM	55616P104	5	27,000	SH	Call	SOLE		27,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	378	29,076	SH		SOLE		29,076	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,323	123,070	SH		SOLE		123,070	0	0
WATERS CORP	COM	941848103	1,296	7,180	SH		SOLE		7,180	0	0
INGREDION INC	COM	457187102	438	5,268	SH		SOLE		5,268	0	0
IMMUNOMEDICS INC	COM	452907108	208	5,871	SH		SOLE		5,871	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,093	32,932	SH		SOLE		32,932	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	71	28,096	SH		SOLE		28,096	0	0
DEXCOM INC	COM	252131107	16,795	41,442	SH		SOLE		41,442	0	0
SHAKE SHACK INC	CL A	819047101	5	1,000	SH	Put	SOLE		1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2	700	SH	Put	SOLE		700	0	0
NOVAVAX INC	COM NEW	670002401	214	2,583	SH		SOLE		2,583	0	0
STERLING BANCORP DEL	COM	85917A100	1,435	122,502	SH		SOLE		122,502	0	0
PLURALSIGHT INC	COM CL A	72941B106	471	25,813	SH		SOLE		25,813	0	0
BOX INC	CL A	10316T104	437	21,182	SH		SOLE		21,182	0	0
MOSAIC CO NEW	COM	61945C103	2,252	178,207	SH		SOLE		178,207	0	0
ARCONIC CORPORATION	COM	03966V107	963	69,362	SH		SOLE		69,362	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	10,171	104,432	SH		SOLE		104,432	0	0
JABIL INC	COM	466313103	772	23,975	SH		SOLE		23,975	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	73,939	612,610	SH		SOLE		612,610	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	885	7,163	SH		SOLE		7,163	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	32,302	592,311	SH		SOLE		592,311	0	0
MYRIAD GENETICS INC	COM	62855J104	286	25,657	SH		SOLE		25,657	0	0
CARLYLE GROUP INC	COM	14316J108	599	21,496	SH		SOLE		21,496	0	0
FEDNAT HLDG CO	COM	31431B109	210	19,000	SH		SOLE		19,000	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	26	55,000	SH		SOLE		55,000	0	0
CREE INC	COM	225447101	864	14,445	SH		SOLE		14,445	0	0
LIVEPERSON INC	COM	538146101	1,251	30,359	SH		SOLE		30,359	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	514	14,229	SH		SOLE		14,229	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	429	7,891	SH		SOLE		7,891	0	0
JOHNSON & JOHNSON	COM	478160104	215	37,700	SH	Put	SOLE		37,700	0	0
MEDTRONIC PLC	SHS	G5960L103	30,556	333,122	SH		SOLE		333,122	0	0
ROYAL GOLD INC	COM	780287108	1,286	10,365	SH		SOLE		10,365	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,228	48,723	SH		SOLE		48,723	0	0
WASTE MGMT INC DEL	COM	94106L109	4,633	43,829	SH		SOLE		43,829	0	0
M & T BK CORP	COM	55261F104	626	6,212	SH		SOLE		6,212	0	0
AFFIMED N V	COM	N01045108	68	14,500	SH		SOLE		14,500	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	214	4,400	SH		SOLE		4,400	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	749	13,041	SH		SOLE		13,041	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	311	1,670	SH		SOLE		1,670	0	0
MESA LABS INC	COM	59064R109	267	1,245	SH		SOLE		1,245	0	0
SOUTHERN COPPER CORP	COM	84265V105	471	11,839	SH		SOLE		11,839	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	195	22,413	SH		SOLE		22,413	0	0
FIREEYE INC	COM	31816Q101	7,082	583,522	SH		SOLE		583,522	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	5,000	SH	Call	SOLE		5,000	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	8,861	268,246	SH		SOLE		268,246	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	739	31,288	SH		SOLE		31,288	0	0
CASEYS GEN STORES INC	COM	147528103	262	1,749	SH		SOLE		1,749	0	0
HESS CORP	COM	42809H107	709	13,570	SH		SOLE		13,570	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	100	55,041	SH		SOLE		55,041	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,854	187,847	SH		SOLE		187,847	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	313	7,307	SH		SOLE		7,307	0	0
EXELON CORP	COM	30161N101	4,785	132,080	SH		SOLE		132,080	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,738	372,880	SH		SOLE		372,880	0	0
NUVEEN MICH QUALITY MUN INCO	COM	670979103	2,283	167,205	SH		SOLE		167,205	0	0
CBRE GROUP INC	CL A	12504L109	2,118	47,022	SH		SOLE		47,022	0	0
REPLIGEN CORP	COM	759916109	2,116	17,127	SH		SOLE		17,127	0	0
UGI CORP NEW	COM	902681105	2,989	94,037	SH		SOLE		94,037	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	920	55,690	SH		SOLE		55,690	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	132	154,000	PRN		SOLE		154,000	0	0
HUMANA INC	COM	444859102	6,683	17,224	SH		SOLE		17,224	0	0
T2 BIOSYSTEMS INC	COM	89853L104	62	48,550	SH		SOLE		48,550	0	0
JOHNSON & JOHNSON	COM	478160104	8	100	SH	Call	SOLE		100	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	365	9,426	SH		SOLE		9,426	0	0
TYSON FOODS INC	CL A	902494103	0	1,500	SH	Call	SOLE		1,500	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	32,669	283,011	SH		SOLE		283,011	0	0
SPDR GOLD TR	GOLD SHS	78463V107	89	5,200	SH	Call	SOLE		5,200	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	93	19,037	SH		SOLE		19,037	0	0
ISHARES TR	MBS ETF	464288588	1,137	10,236	SH		SOLE		10,236	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,687	148,060	SH		SOLE		148,060	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,230	142,505	SH		SOLE		142,505	0	0
ISHARES TR	CMBS ETF	46429B366	545	9,997	SH		SOLE		9,997	0	0
TC ENERGY CORP	COM	87807B107	2,423	56,374	SH		SOLE		56,374	0	0
MERCK & CO. INC	COM	58933Y105	1	200	SH	Call	SOLE		200	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	494	8,896	SH		SOLE		8,896	0	0
HONEYWELL INTL INC	COM	438516106	38,529	266,730	SH		SOLE		266,730	0	0
SILVERCORP METALS INC	COM	82835P103	884	164,843	SH		SOLE		164,843	0	0
NUVASIVE INC	COM	670704105	700	12,569	SH		SOLE		12,569	0	0
TYSON FOODS INC	CL A	902494103	7,256	121,357	SH		SOLE		121,357	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	229	17,875	SH		SOLE		17,875	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	220	16,589	SH		SOLE		16,589	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,807	131,317	SH		SOLE		131,317	0	0
GENERAL ELECTRIC CO	COM	369604103	9,188	1,346,927	SH		SOLE		1,346,927	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	77	20,000	SH		SOLE		20,000	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,859	139,502	SH		SOLE		139,502	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	17,504	210,821	SH		SOLE		210,821	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22,911	312,736	SH		SOLE		312,736	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	577	30,848	SH		SOLE		30,848	0	0
ISHARES TR	CORE S&P500 ETF	464287200	144,744	467,312	SH		SOLE		467,312	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	262	4,670	SH		SOLE		4,670	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,746	176,483	SH		SOLE		176,483	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,373	52,820	SH		SOLE		52,820	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,583	30,215	SH		SOLE		30,215	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	424	17,563	SH		SOLE		17,563	0	0
FIRSTENERGY CORP	COM	337932107	981	25,204	SH		SOLE		25,204	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	974	35,624	SH		SOLE		35,624	0	0
COMERICA INC	COM	200340107	335	8,604	SH		SOLE		8,604	0	0
TURQUOISE HILL RES LTD	COM	900435108	27	37,546	SH		SOLE		37,546	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	86	11,880	SH		SOLE		11,880	0	0
AGENUS INC	COM NEW	00847G705	346	88,153	SH		SOLE		88,153	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11	400	SH	Call	SOLE		400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,842	103,176	SH		SOLE		103,176	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,248	147,068	SH		SOLE		147,068	0	0
ATMOS ENERGY CORP	COM	049560105	1,840	18,459	SH		SOLE		18,459	0	0
NELNET INC	CL A	64031N108	2,333	48,836	SH		SOLE		48,836	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	84	11,350	SH		SOLE		11,350	0	0
COMMUNITY BK SYS INC	COM	203607106	1,209	21,187	SH		SOLE		21,187	0	0
NVR INC	COM	62944T105	3,803	1,165	SH		SOLE		1,165	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	913	6,153	SH		SOLE		6,153	0	0
KKR & CO INC	COM	48251W104	974	31,630	SH		SOLE		31,630	0	0
PULTE GROUP INC	COM	745867101	638	18,728	SH		SOLE		18,728	0	0
DOVER CORP	COM	260003108	5,525	57,238	SH		SOLE		57,238	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	413	4,049	SH		SOLE		4,049	0	0
HERON THERAPEUTICS INC	COM	427746102	0	300	SH	Call	SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	10,399	58,620	SH		SOLE		58,620	0	0
NIKOLA CORP	COM	654110105	811	11,965	SH		SOLE		11,965	0	0
RESMED INC	COM	761152107	4,882	25,377	SH		SOLE		25,377	0	0
WILLIAMS COS INC	COM	969457100	5,504	288,971	SH		SOLE		288,971	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	269	2,782	SH		SOLE		2,782	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	13,001	224,989	SH		SOLE		224,989	0	0
DAILY JOURNAL CORP	COM	233912104	11,162	41,338	SH		SOLE		41,338	0	0
FORTUNA SILVER MINES INC	COM	349915108	625	122,584	SH		SOLE		122,584	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,941	39,273	SH		SOLE		39,273	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	770	23,531	SH		SOLE		23,531	0	0
22ND CENTY GROUP INC	COM	90137F103	16	21,006	SH		SOLE		21,006	0	0
ABBOTT LABS	COM	002824100	75,335	824,211	SH		SOLE		824,211	0	0
HOWARD HUGHES CORP	COM	44267D107	611	11,748	SH		SOLE		11,748	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	888	22,403	SH		SOLE		22,403	0	0
AAON INC	COM PAR $0.004	000360206	920	16,859	SH		SOLE		16,859	0	0
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	220	10,765	SH		SOLE		10,765	0	0
NORDSON CORP	COM	655663102	4,310	22,584	SH		SOLE		22,584	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	500	SH	Put	SOLE		500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	388	27,674	SH		SOLE		27,674	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	600	SH	Put	SOLE		600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,534	578,164	SH		SOLE		578,164	0	0
CORESITE RLTY CORP	COM	21870Q105	465	3,823	SH		SOLE		3,823	0	0
PUBLIC STORAGE	COM	74460D109	1,307	6,818	SH		SOLE		6,818	0	0
SHARPS COMPLIANCE CORP	COM	820017101	170	24,221	SH		SOLE		24,221	0	0
CLEARWAY ENERGY INC	CL C	18539C204	750	32,465	SH		SOLE		32,465	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	83	26,000	SH		SOLE		26,000	0	0
WP CAREY INC	COM	92936U109	3	1,500	SH	Put	SOLE		1,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	52	20,702	SH		SOLE		20,702	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	15	15,000	PRN		SOLE		15,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	66,501	590,424	SH		SOLE		590,424	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	405	9,696	SH		SOLE		9,696	0	0
SONOCO PRODS CO	COM	835495102	307	5,837	SH		SOLE		5,837	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,253	146,484	SH		SOLE		146,484	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,302	34,935	SH		SOLE		34,935	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,497	153,322	SH		SOLE		153,322	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57,995	542,536	SH		SOLE		542,536	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	400	SH	Put	SOLE		400	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	263	7,103	SH		SOLE		7,103	0	0
TECHNIPFMC PLC	COM	G87110105	120	17,593	SH		SOLE		17,593	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	283	72,727	SH		SOLE		72,727	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,628	603,134	SH		SOLE		603,134	0	0
FIRST CAPITAL INC	COM	31942S104	1,954	28,124	SH		SOLE		28,124	0	0
MASIMO CORP	COM	574795100	2,229	9,774	SH		SOLE		9,774	0	0
ALTICE USA INC	CL A	02156K103	312	13,730	SH		SOLE		13,730	0	0
ROGERS CORP	COM	775133101	1,329	10,668	SH		SOLE		10,668	0	0
NISOURCE INC	COM	65473P105	290	12,653	SH		SOLE		12,653	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,720	11,404	SH		SOLE		11,404	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,713	40,641	SH		SOLE		40,641	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	696	25,367	SH		SOLE		25,367	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	575	10,474	SH		SOLE		10,474	0	0
EDISON INTL	COM	281020107	1,531	28,136	SH		SOLE		28,136	0	0
CUMMINS INC	COM	231021106	23,851	137,838	SH		SOLE		137,838	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,214	76,560	SH		SOLE		76,560	0	0
UNITED STS OIL FD LP	UNITS	91232N207	0	2,500	SH	Call	SOLE		2,500	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	99	10,320	SH		SOLE		10,320	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	294	10,003	SH		SOLE		10,003	0	0
DONALDSON INC	COM	257651109	897	19,286	SH		SOLE		19,286	0	0
ALLIANT ENERGY CORP	COM	018802108	736	15,415	SH		SOLE		15,415	0	0
TELADOC HEALTH INC	COM	87918A105	1	400	SH	Put	SOLE		400	0	0
REALOGY HLDGS CORP	COM	75605Y106	203	27,361	SH		SOLE		27,361	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	36,657	611,224	SH		SOLE		611,224	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,744	35,751	SH		SOLE		35,751	0	0
CSX CORP	COM	126408103	13,896	199,248	SH		SOLE		199,248	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	810	24,572	SH		SOLE		24,572	0	0
MCKESSON CORP	COM	58155Q103	5,283	34,340	SH		SOLE		34,340	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	5,313	102,798	SH		SOLE		102,798	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	666	36,709	SH		SOLE		36,709	0	0
SEATTLE GENETICS INC	COM	812578102	409	2,441	SH		SOLE		2,441	0	0
APACHE CORP	COM	037411105	1,338	99,041	SH		SOLE		99,041	0	0
MORNINGSTAR INC	COM	617700109	0	100	SH	Put	SOLE		100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5	900	SH	Put	SOLE		900	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	4,791	196,765	SH		SOLE		196,765	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	192	13,220	SH		SOLE		13,220	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,908	119,019	SH		SOLE		119,019	0	0
EXXON MOBIL CORP	COM	30231G102	250,257	5,597,167	SH		SOLE		5,597,167	0	0
MARATHON PETE CORP	COM	56585A102	7,001	187,409	SH		SOLE		187,409	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,592	105,200	SH		SOLE		105,200	0	0
CAMPBELL SOUP CO	COM	134429109	898	18,066	SH		SOLE		18,066	0	0
QTS RLTY TR INC	COM CL A	74736A103	242	3,819	SH		SOLE		3,819	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	416	12,953	SH		SOLE		12,953	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	930	43,930	SH		SOLE		43,930	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	200	SH	Call	SOLE		200	0	0
WEIS MKTS INC	COM	948849104	290	5,777	SH		SOLE		5,777	0	0
ROBERT HALF INTL INC	COM	770323103	306	5,824	SH		SOLE		5,824	0	0
AYTU BIOSCIENCE INC	COM PAR	054754700	35	24,849	SH		SOLE		24,849	0	0
NIKOLA CORP	COM	654110105	1	700	SH	Call	SOLE		700	0	0
DOMINOS PIZZA INC	COM	25754A201	1,408	3,811	SH		SOLE		3,811	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	611	13,148	SH		SOLE		13,148	0	0
ISHARES INC	MSCI WORLD ETF	464286392	369	3,994	SH		SOLE		3,994	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	498	35,026	SH		SOLE		35,026	0	0
ISHARES GOLD TRUST	ISHARES	464285105	36,695	2,160,927	SH		SOLE		2,160,927	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	1,497	53,303	SH		SOLE		53,303	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	100	SH	Call	SOLE		100	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,648	75,505	SH		SOLE		75,505	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,802	54,651	SH		SOLE		54,651	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	270	5,306	SH		SOLE		5,306	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	263	10,813	SH		SOLE		10,813	0	0
ONESPAN INC	COM	68287N100	552	19,791	SH		SOLE		19,791	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,292	144,828	SH		SOLE		144,828	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,774	29,456	SH		SOLE		29,456	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17,113	249,029	SH		SOLE		249,029	0	0
EXTREME NETWORKS INC	COM	30226D106	226	52,060	SH		SOLE		52,060	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	434	4,155	SH		SOLE		4,155	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	16	1,000	SH	Call	SOLE		1,000	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,318	58,503	SH		SOLE		58,503	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	256	4,322	SH		SOLE		4,322	0	0
SPDR SER TR	S&P INS ETF	78464A789	320	11,794	SH		SOLE		11,794	0	0
ISHARES TR	20 YR TR BD ETF	464287432	0	1,000	SH	Put	SOLE		1,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	430	5,450	SH		SOLE		5,450	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	231	45,278	SH		SOLE		45,278	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	708	78,201	SH		SOLE		78,201	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36,026	359,614	SH		SOLE		359,614	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	300	SH	Call	SOLE		300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,458	50,281	SH		SOLE		50,281	0	0
RPM INTL INC	COM	749685103	1,775	23,694	SH		SOLE		23,694	0	0
PAYLOCITY HLDG CORP	COM	70438V106	414	2,847	SH		SOLE		2,847	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	5	9,000	SH	Call	SOLE		9,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7	1,200	SH	Call	SOLE		1,200	0	0
SCHLUMBERGER LTD	COM	806857108	3,407	185,099	SH		SOLE		185,099	0	0
CYRUSONE INC	COM	23283R100	384	5,311	SH		SOLE		5,311	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,930	71,122	SH		SOLE		71,122	0	0
SYNCHRONY FINANCIAL	COM	87165B103	693	31,267	SH		SOLE		31,267	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	654	23,376	SH		SOLE		23,376	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	162	68,000	SH	Call	SOLE		68,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	14,941	111,758	SH		SOLE		111,758	0	0
INVESCO MUN TR	COM	46131J103	229	19,468	SH		SOLE		19,468	0	0
EPAM SYS INC	COM	29414B104	408	1,586	SH		SOLE		1,586	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,999	47,633	SH		SOLE		47,633	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,190	199,279	SH		SOLE		199,279	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	485	13,030	SH		SOLE		13,030	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	317	2,757	SH		SOLE		2,757	0	0
ONE GAS INC	COM	68235P108	908	11,708	SH		SOLE		11,708	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,155	35,780	SH		SOLE		35,780	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	300	SH	Call	SOLE		300	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	221	16,152	SH		SOLE		16,152	0	0
ADOBE INC	COM	00724F101	41,585	95,545	SH		SOLE		95,545	0	0
TRANSDIGM GROUP INC	COM	893641100	1,002	2,273	SH		SOLE		2,273	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	784	51,176	SH		SOLE		51,176	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	239	7,828	SH		SOLE		7,828	0	0
ISHARES TR	SHORT TREAS BD	464288679	17,073	154,486	SH		SOLE		154,486	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,458	70,558	SH		SOLE		70,558	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	96	50,400	SH	Put	SOLE		50,400	0	0
GODADDY INC	CL A	380237107	688	9,413	SH		SOLE		9,413	0	0
TARGA RES CORP	COM	87612G101	14,748	734,595	SH		SOLE		734,595	0	0
CENTENE CORP DEL	COM	15135B101	6,084	95,616	SH		SOLE		95,616	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	235	7,851	SH		SOLE		7,851	0	0
MONROE CAP CORP	COM	610335101	322	46,452	SH		SOLE		46,452	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	342	11,377	SH		SOLE		11,377	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,943	152,934	SH		SOLE		152,934	0	0
BOYD GAMING CORP	COM	103304101	321	15,397	SH		SOLE		15,397	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	364	5,712	SH		SOLE		5,712	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,246	43,194	SH		SOLE		43,194	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	208	15,518	SH		SOLE		15,518	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,811	448,035	PRN		SOLE		448,035	0	0
PAYCHEX INC	COM	704326107	5,106	67,339	SH		SOLE		67,339	0	0
DIVIDEND & INCOME FD INC	COM NEW	25538A204	732	71,667	SH		SOLE		71,667	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	1,009	38,584	SH		SOLE		38,584	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,239	76,457	SH		SOLE		76,457	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	132	21,200	SH		SOLE		21,200	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4,506	11,524	SH		SOLE		11,524	0	0
WATSCO INC	COM	942622200	2,177	12,191	SH		SOLE		12,191	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	373	19,275	SH		SOLE		19,275	0	0
EAGLE BANCORP INC MD	COM	268948106	1,299	39,668	SH		SOLE		39,668	0	0
GREEN PLAINS INC	COM	393222104	2,781	272,218	SH		SOLE		272,218	0	0
MODERNA INC	COM	60770K107	2	600	SH	Call	SOLE		600	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	345	18,371	SH		SOLE		18,371	0	0
BIOGEN INC	COM	09062X103	2	100	SH	Put	SOLE		100	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	18	2,186	SH		SOLE		2,186	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,222	20,119	SH		SOLE		20,119	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,627	186,875	SH		SOLE		186,875	0	0
PENN NATL GAMING INC	COM	707569109	1,115	36,643	SH		SOLE		36,643	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	778	22,035	SH		SOLE		22,035	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,669	17,953	SH		SOLE		17,953	0	0
FORD MTR CO DEL	COM	345370860	0	500	SH	Call	SOLE		500	0	0
BP PLC	SPONSORED ADR	055622104	6,457	277,611	SH		SOLE		277,611	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	312	23,807	SH		SOLE		23,807	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	931	10,512	SH		SOLE		10,512	0	0
JETBLUE AWYS CORP	COM	477143101	186	50,200	SH	Call	SOLE		50,200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	12,806	71,145	SH		SOLE		71,145	0	0
VAREX IMAGING CORP	COM	92214X106	192	12,767	SH		SOLE		12,767	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	316	2,764	SH		SOLE		2,764	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	123	14,527	SH		SOLE		14,527	0	0
CORTEVA INC	COM	22052L104	1,540	57,809	SH		SOLE		57,809	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,883	538,021	SH		SOLE		538,021	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	306	3,894	SH		SOLE		3,894	0	0
OKTA INC	CL A	679295105	10,952	54,735	SH		SOLE		54,735	0	0
UNITED STS OIL FD LP	UNITS	91232N207	6,428	229,029	SH		SOLE		229,029	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,207	94,415	SH		SOLE		94,415	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,290	20,142	SH		SOLE		20,142	0	0
CHUBB LIMITED	COM	H1467J104	7,728	60,997	SH		SOLE		60,997	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	20	19,584	SH		SOLE		19,584	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,070	11,056	SH		SOLE		11,056	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,901	93,925	SH		SOLE		93,925	0	0
IRIDEX CORP	COM	462684101	21	10,000	SH		SOLE		10,000	0	0
CIRRUS LOGIC INC	COM	172755100	0	2,200	SH	Call	SOLE		2,200	0	0
APTIV PLC	SHS	G6095L109	651	8,379	SH		SOLE		8,379	0	0
TFS FINL CORP	COM	87240R107	399	27,883	SH		SOLE		27,883	0	0
ISHARES TR	CONV BD ETF	46435G102	1,492	21,012	SH		SOLE		21,012	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	93	36,196	SH		SOLE		36,196	0	0
STONECO LTD	COM CL A	G85158106	203	5,191	SH		SOLE		5,191	0	0
WORKDAY INC	CL A	98138H101	5,773	30,759	SH		SOLE		30,759	0	0
HERSHEY CO	COM	427866108	2,976	22,970	SH		SOLE		22,970	0	0
HOME DEPOT INC	COM	437076102	170	21,000	SH	Call	SOLE		21,000	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	59	85,199	SH		SOLE		85,199	0	0
FLUOR CORP NEW	COM	343412102	328	27,274	SH		SOLE		27,274	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	328	99,666	SH		SOLE		99,666	0	0
CHURCH & DWIGHT INC	COM	171340102	21,453	277,600	SH		SOLE		277,600	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,483	96,333	SH		SOLE		96,333	0	0
COUPA SOFTWARE INC	COM	22266L106	551	1,987	SH		SOLE		1,987	0	0
HELMERICH & PAYNE INC	COM	423452101	461	23,500	SH		SOLE		23,500	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,897	206,031	SH		SOLE		206,031	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	999	39,426	SH		SOLE		39,426	0	0
DYNATRACE INC	COM	268150109	972	23,931	SH		SOLE		23,931	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	93	27,877	SH		SOLE		27,877	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	29	10,820	SH		SOLE		10,820	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,137	231,071	SH		SOLE		231,071	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	211	7,225	SH		SOLE		7,225	0	0
ISHARES TR	COHEN STEER REIT	464287564	401	3,969	SH		SOLE		3,969	0	0
TIFFANY & CO NEW	COM	886547108	482	3,967	SH		SOLE		3,967	0	0
MARCHEX INC	CL B	56624R108	25	15,708	SH		SOLE		15,708	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,751	15,837	SH		SOLE		15,837	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	11,986	466,519	PRN		SOLE		466,519	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	502	6,679	SH		SOLE		6,679	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	50	13,236	SH		SOLE		13,236	0	0
GILEAD SCIENCES INC	COM	375558103	48,266	626,340	SH		SOLE		626,340	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	24	25,000	PRN		SOLE		25,000	0	0
OLIN CORP	COM PAR $1	680665205	133	11,661	SH		SOLE		11,661	0	0
NVIDIA CORPORATION	COM	67066G104	46,552	122,565	SH		SOLE		122,565	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	444	18,342	SH		SOLE		18,342	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	44,872	1,480,517	SH		SOLE		1,480,517	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,972	37,944	SH		SOLE		37,944	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	877	44,813	SH		SOLE		44,813	0	0
CBIZ INC	COM	124805102	278	11,551	SH		SOLE		11,551	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,119	51,601	SH		SOLE		51,601	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,198	558,879	SH		SOLE		558,879	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	4,054	144,896	SH		SOLE		144,896	0	0
GAMESTOP CORP NEW	CL A	36467W109	627	145,527	SH		SOLE		145,527	0	0
TUTOR PERINI CORP	COM	901109108	5,136	421,454	SH		SOLE		421,454	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	158	95,700	SH	Put	SOLE		95,700	0	0
ZOVIO INC	COM	98979V102	317	103,249	SH		SOLE		103,249	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	697	11,214	SH		SOLE		11,214	0	0
ISHARES SILVER TR	ISHARES	46428Q109	343	107,000	SH	Call	SOLE		107,000	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,483	187,961	SH		SOLE		187,961	0	0
FACEBOOK INC	CL A	30303M102	114,833	505,914	SH		SOLE		505,914	0	0
KELLOGG CO	COM	487836108	6,262	94,125	SH		SOLE		94,125	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,108	109,073	SH		SOLE		109,073	0	0
CACI INTL INC	CL A	127190304	291	1,337	SH		SOLE		1,337	0	0
VISTA OUTDOOR INC	COM	928377100	223	36,000	SH	Call	SOLE		36,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,822	38,965	SH		SOLE		38,965	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,364	29,302	SH		SOLE		29,302	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	120	18,845	SH		SOLE		18,845	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,787	17,781	SH		SOLE		17,781	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,818	596,787	SH		SOLE		596,787	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	640	17,535	SH		SOLE		17,535	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	836	3,308	SH		SOLE		3,308	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,972	450,496	SH		SOLE		450,496	0	0
AVAYA HLDGS CORP	COM	05351X101	769	62,270	SH		SOLE		62,270	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	12	900	SH	Call	SOLE		900	0	0
FIRSTCASH INC	COM	33767D105	671	9,986	SH		SOLE		9,986	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12	10,000	PRN		SOLE		10,000	0	0
YETI HLDGS INC	COM	98585X104	237	5,606	SH		SOLE		5,606	0	0
RAYONIER INC	COM	754907103	792	31,919	SH		SOLE		31,919	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	839	7,979	SH		SOLE		7,979	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,737	61,157	SH		SOLE		61,157	0	0
QEP RESOURCES INC	COM	74733V100	70	54,629	SH		SOLE		54,629	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,248	302,647	SH		SOLE		302,647	0	0
ABIOMED INC	COM	003654100	2,178	9,198	SH		SOLE		9,198	0	0
RANGE RES CORP	COM	75281A109	60	20,000	SH	Call	SOLE		20,000	0	0
HARSCO CORP	COM	415864107	332	24,530	SH		SOLE		24,530	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	1,000	SH	Call	SOLE		1,000	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	338	12,443	SH		SOLE		12,443	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,415	27,145	SH		SOLE		27,145	0	0
3-D SYS CORP DEL	COM NEW	88554D205	686	98,396	SH		SOLE		98,396	0	0
GRAINGER W W INC	COM	384802104	705	2,244	SH		SOLE		2,244	0	0
LYFT INC	CL A COM	55087P104	1	200	SH	Call	SOLE		200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	234	5,312	SH		SOLE		5,312	0	0
ONEOK INC NEW	COM	682680103	3,716	111,874	SH		SOLE		111,874	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	9,561	419,546	SH		SOLE		419,546	0	0
AMAZON COM INC	COM	023135106	449	700	SH	Call	SOLE		700	0	0
GENIUS BRANDS INTL INC	COM	37229T301	40	18,040	SH		SOLE		18,040	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	227	10,140	SH		SOLE		10,140	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	71,238	1,415,216	SH		SOLE		1,415,216	0	0
BLACKROCK INCOME TR INC	COM	09247F100	352	57,226	SH		SOLE		57,226	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	435	10,692	SH		SOLE		10,692	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	8,971	125,884	SH		SOLE		125,884	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	53,596	398,517	SH		SOLE		398,517	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,867	110,644	SH		SOLE		110,644	0	0
BANCO SANTANDER S.A.	ADR	05964H105	24	10,546	SH		SOLE		10,546	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,443	35,573	SH		SOLE		35,573	0	0
MORGAN STANLEY	COM NEW	617446448	5	5,400	SH	Call	SOLE		5,400	0	0
ISHARES TR	IBONDS SEP2020	46434V571	12,309	482,867	SH		SOLE		482,867	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	634	17,567	SH		SOLE		17,567	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	937	17,947	SH		SOLE		17,947	0	0
WILLIAMS SONOMA INC	COM	969904101	1,429	17,478	SH		SOLE		17,478	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	3	14,000	SH		SOLE		14,000	0	0
ENVESTNET INC	COM	29404K106	294	4,051	SH		SOLE		4,051	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,645	205,895	SH		SOLE		205,895	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	1,497	85,500	SH		SOLE		85,500	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	733	29,590	SH		SOLE		29,590	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,018	380,905	SH		SOLE		380,905	0	0
STATE STR CORP	COM	857477103	17,419	274,073	SH		SOLE		274,073	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	696	14,537	SH		SOLE		14,537	0	0
FRANCO NEV CORP	COM	351858105	6,906	49,553	SH		SOLE		49,553	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	256	6,404	SH		SOLE		6,404	0	0
FERRARI N V	COM	N3167Y103	1,582	9,312	SH		SOLE		9,312	0	0
BLACK HILLS CORP	COM	092113109	425	7,510	SH		SOLE		7,510	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	353	13,488	SH		SOLE		13,488	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	729	16,448	SH		SOLE		16,448	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	15	15,000	PRN		SOLE		15,000	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	404	9,167	SH		SOLE		9,167	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	644	20,716	SH		SOLE		20,716	0	0
TRIPADVISOR INC	COM	896945201	208	10,957	SH		SOLE		10,957	0	0
KROGER CO	COM	501044101	5,809	172,189	SH		SOLE		172,189	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	533	41,192	SH		SOLE		41,192	0	0
OPKO HEALTH INC	COM	68375N103	6	3,200	SH	Call	SOLE		3,200	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	428	51,650	SH		SOLE		51,650	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	449	9,352	SH		SOLE		9,352	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1,057	61,291	SH		SOLE		61,291	0	0
GENPREX INC	COM	372446104	27	35,000	SH	Call	SOLE		35,000	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,846	106,077	SH		SOLE		106,077	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	7,944	97,368	SH		SOLE		97,368	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	13	15,000	PRN		SOLE		15,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,217	51,379	SH		SOLE		51,379	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4	9,500	SH	Call	SOLE		9,500	0	0
VISA INC	COM CL A	92826C839	96,314	498,170	SH		SOLE		498,170	0	0
AVANGRID INC	COM	05351W103	241	5,831	SH		SOLE		5,831	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1,941	199,442	SH		SOLE		199,442	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,745	47,379	SH		SOLE		47,379	0	0
PDC ENERGY INC	COM	69327R101	125	10,071	SH		SOLE		10,071	0	0
HEICO CORP NEW	CL A	422806208	608	7,429	SH		SOLE		7,429	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	202	15,338	SH		SOLE		15,338	0	0
ARCHROCK INC	COM	03957W106	414	63,768	SH		SOLE		63,768	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,683	165,530	SH		SOLE		165,530	0	0
PFIZER INC	COM	717081103	24	42,200	SH	Call	SOLE		42,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	1,000	SH	Put	SOLE		1,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,034	25,712	SH		SOLE		25,712	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	365	12,784	SH		SOLE		12,784	0	0
NEOGEN CORP	COM	640491106	1,805	23,385	SH		SOLE		23,385	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	888	11,439	SH		SOLE		11,439	0	0
FIVE9 INC	COM	338307101	1,125	10,189	SH		SOLE		10,189	0	0
OWENS CORNING NEW	COM	690742101	1,914	34,350	SH		SOLE		34,350	0	0
TRANSUNION	COM	89400J107	386	4,455	SH		SOLE		4,455	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,608	23,616	SH		SOLE		23,616	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	8,783	312,186	SH		SOLE		312,186	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5,703	255,665	SH		SOLE		255,665	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	555	4,552	SH		SOLE		4,552	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30	21,200	SH	Call	SOLE		21,200	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	111	14,367	SH		SOLE		14,367	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	400	SH	Put	SOLE		400	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	340	56,561	SH		SOLE		56,561	0	0
PROLOGIS INC.	COM	74340W103	1,509	16,137	SH		SOLE		16,137	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	88	50,000	SH	Call	SOLE		50,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	240	4,616	SH		SOLE		4,616	0	0
OMEGA FLEX INC	COM	682095104	387	3,664	SH		SOLE		3,664	0	0
MERCK & CO. INC	COM	58933Y105	144,446	1,867,615	SH		SOLE		1,867,615	0	0
ALLEGION PLC	ORD SHS	G0176J109	934	9,106	SH		SOLE		9,106	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,506	29,329	SH		SOLE		29,329	0	0
PARTY CITY HOLDCO INC	COM	702149105	109	79,028	SH		SOLE		79,028	0	0
BOEING CO	COM	097023105	39,332	214,732	SH		SOLE		214,732	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,775	81,151	SH		SOLE		81,151	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	441	16,624	SH		SOLE		16,624	0	0
FIRST HORIZON NATL CORP	COM	320517105	287	28,896	SH		SOLE		28,896	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,137	10,911	SH		SOLE		10,911	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	294	8,581	SH		SOLE		8,581	0	0
TRINITY INDS INC	COM	896522109	641	30,095	SH		SOLE		30,095	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	217	3,972	SH		SOLE		3,972	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,708	316,358	SH		SOLE		316,358	0	0
XPO LOGISTICS INC	COM	983793100	254	3,281	SH		SOLE		3,281	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	32,638	4,582,606	SH		SOLE		4,582,606	0	0
RBC BEARINGS INC	COM	75524B104	686	5,134	SH		SOLE		5,134	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	2,500	SH	Call	SOLE		2,500	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,445	201,783	SH		SOLE		201,783	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	35,944	1,553,001	SH		SOLE		1,553,001	0	0
FEDERATED HERMES INC	CL B	314211103	10,976	463,345	SH		SOLE		463,345	0	0
BROADCOM INC	COM	11135F101	317	19,800	SH	Put	SOLE		19,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	22,000	SH	Call	SOLE		22,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	14	32,000	SH	Call	SOLE		32,000	0	0
LENNOX INTL INC	COM	526107107	957	4,081	SH		SOLE		4,081	0	0
STARBUCKS CORP	COM	855244109	1	200	SH	Call	SOLE		200	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	4	27,500	SH	Call	SOLE		27,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	224	13,108	SH		SOLE		13,108	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,333	42,804	SH		SOLE		42,804	0	0
APPFOLIO INC	COM CL A	03783C100	239	1,454	SH		SOLE		1,454	0	0
MICROSOFT CORP	COM	594918104	120	15,100	SH	Call	SOLE		15,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,402	12,551	SH		SOLE		12,551	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,956	336,866	SH		SOLE		336,866	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,205	371,359	SH		SOLE		371,359	0	0
CATERPILLAR INC DEL	COM	149123101	39,475	311,582	SH		SOLE		311,582	0	0
AXON ENTERPRISE INC	COM	05464C101	9,605	98,017	SH		SOLE		98,017	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	206	1,370	SH		SOLE		1,370	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,153	346,045	SH		SOLE		346,045	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,355	20,051	SH		SOLE		20,051	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	290	7,257	SH		SOLE		7,257	0	0
RAYMOND JAMES FINL INC	COM	754730109	772	11,158	SH		SOLE		11,158	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	2,555	92,192	SH		SOLE		92,192	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	158	16,869	SH		SOLE		16,869	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	202	11,450	SH		SOLE		11,450	0	0
GRACO INC	COM	384109104	663	13,866	SH		SOLE		13,866	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	78,555	281,915	SH		SOLE		281,915	0	0
FEDEX CORP	COM	31428X106	5,200	37,056	SH		SOLE		37,056	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,293	20,184	SH		SOLE		20,184	0	0
INTUIT	COM	461202103	9,915	33,484	SH		SOLE		33,484	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	1	1,000	SH	Call	SOLE		1,000	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,114	165,360	SH		SOLE		165,360	0	0
PHYSICIANS RLTY TR	COM	71943U104	979	55,571	SH		SOLE		55,571	0	0
INVITAE CORP	COM	46185L103	9,229	304,877	SH		SOLE		304,877	0	0
SHOPIFY INC	CL A	82509L107	284	600	SH	Call	SOLE		600	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	607	15,562	SH		SOLE		15,562	0	0
AMEDISYS INC	COM	023436108	526	2,642	SH		SOLE		2,642	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	488	27,629	SH		SOLE		27,629	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	349	17,424	SH		SOLE		17,424	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	304	14,442	SH		SOLE		14,442	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10	4,500	SH	Call	SOLE		4,500	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,561	8,663	SH		SOLE		8,663	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	257	18,954	SH		SOLE		18,954	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	53,895	416,311	SH		SOLE		416,311	0	0
EAST WEST BANCORP INC	COM	27579R104	222	6,217	SH		SOLE		6,217	0	0
CARLISLE COS INC	COM	142339100	3,021	25,240	SH		SOLE		25,240	0	0
APPIAN CORP	CL A	03782L101	413	8,043	SH		SOLE		8,043	0	0
ADT INC DEL	COM	00090Q103	381	48,028	SH		SOLE		48,028	0	0
INSULET CORP	COM	45784P101	223	1,155	SH		SOLE		1,155	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	66	12,513	SH		SOLE		12,513	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	461	15,882	SH		SOLE		15,882	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,633	115,601	SH		SOLE		115,601	0	0
PIMCO MUN INCOME FD III	COM	72201A103	347	30,455	SH		SOLE		30,455	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,795	425,163	SH		SOLE		425,163	0	0
LEGG MASON INC	COM	524901105	456	9,139	SH		SOLE		9,139	0	0
DUCOMMUN INC DEL	COM	264147109	249	7,200	SH		SOLE		7,200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,135	31,224	SH		SOLE		31,224	0	0
BERKLEY W R CORP	COM	084423102	1,178	20,557	SH		SOLE		20,557	0	0
INVESTAR HLDG CORP	COM	46134L105	145	10,000	SH		SOLE		10,000	0	0
CF INDS HLDGS INC	COM	125269100	619	22,218	SH		SOLE		22,218	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	612	2,090	SH		SOLE		2,090	0	0
ARROW ELECTRS INC	COM	042735100	234	3,401	SH		SOLE		3,401	0	0
MERIT MED SYS INC	COM	589889104	347	7,607	SH		SOLE		7,607	0	0
MGIC INVT CORP WIS	COM	552848103	1,002	122,523	SH		SOLE		122,523	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	179	13,056	SH		SOLE		13,056	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	311	13,508	SH		SOLE		13,508	0	0
UBIQUITI INC	COM	90353W103	901	5,145	SH		SOLE		5,145	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,822	51,759	SH		SOLE		51,759	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	29,393	522,472	SH		SOLE		522,472	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	74	30,417	SH		SOLE		30,417	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,337	113,824	SH		SOLE		113,824	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,151	196,360	SH		SOLE		196,360	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	2,807	55,991	SH		SOLE		55,991	0	0
HOME DEPOT INC	COM	437076102	3	400	SH	Put	SOLE		400	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	531	165,005	SH		SOLE		165,005	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	329	4,646	SH		SOLE		4,646	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,343	3,884	SH		SOLE		3,884	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	232	8,751	SH		SOLE		8,751	0	0
POWERFLEET INC	COM	73931J109	77	16,600	SH		SOLE		16,600	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,327	29,205	SH		SOLE		29,205	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,432	65,322	SH		SOLE		65,322	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,330	85,656	SH		SOLE		85,656	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	109	27,540	SH		SOLE		27,540	0	0
1LIFE HEALTHCARE INC	COM	68269G107	110	31,300	SH	Call	SOLE		31,300	0	0
CITIGROUP INC	COM NEW	172967424	18	600	SH	Call	SOLE		600	0	0
S&P GLOBAL INC	COM	78409V104	13,428	40,695	SH		SOLE		40,695	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,531	379,846	SH		SOLE		379,846	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,476	167,227	SH		SOLE		167,227	0	0
COLLECTIVE GROWTH CORP	UNIT 04/29/2025	19424L200	951	100,000	SH		SOLE		100,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	693	44,395	SH		SOLE		44,395	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	592	4,803	SH		SOLE		4,803	0	0
BLACK KNIGHT INC	COM	09215C105	2,993	41,285	SH		SOLE		41,285	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,870	7,870	SH		SOLE		7,870	0	0
KULICKE & SOFFA INDS INC	COM	501242101	465	22,477	SH		SOLE		22,477	0	0
CITIGROUP INC	COM NEW	172967424	21,992	430,114	SH		SOLE		430,114	0	0
LOGMEIN INC	COM	54142L109	328	3,887	SH		SOLE		3,887	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,673	30,614	SH		SOLE		30,614	0	0
APHRIA INC	COM	03765K104	180	43,217	SH		SOLE		43,217	0	0
SHOPIFY INC	CL A	82509L107	23,701	24,866	SH		SOLE		24,866	0	0
PARK HOTELS RESORTS INC	COM	700517105	1	400	SH	Call	SOLE		400	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	216	13,773	SH		SOLE		13,773	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,399	14,640	SH		SOLE		14,640	0	0
KIMCO RLTY CORP	COM	49446R109	2,288	178,543	SH		SOLE		178,543	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26,070	444,361	SH		SOLE		444,361	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	206	6,562	SH		SOLE		6,562	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,710	61,473	SH		SOLE		61,473	0	0
SEABRIDGE GOLD INC	COM	811916105	1,041	58,951	SH		SOLE		58,951	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,778	8,980	SH		SOLE		8,980	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	362	4,831	SH		SOLE		4,831	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	312	10,296	SH		SOLE		10,296	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	254	15,484	SH		SOLE		15,484	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	223	3,040	SH		SOLE		3,040	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	2,436	40,207	SH		SOLE		40,207	0	0
HANESBRANDS INC	COM	410345102	1,332	118,040	SH		SOLE		118,040	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1	12,481	SH		SOLE		12,481	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	25,230	301,373	SH		SOLE		301,373	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,317	29,314	SH		SOLE		29,314	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,605	37,674	SH		SOLE		37,674	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,001	60,165	SH		SOLE		60,165	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	640	11,288	SH		SOLE		11,288	0	0
SILVERCREST METALS INC	COM	828363101	280	30,500	SH		SOLE		30,500	0	0
ONE LIBERTY PPTYS INC	COM	682406103	188	10,398	SH		SOLE		10,398	0	0
UBS GROUP AG	SHS	H42097107	120	10,207	SH		SOLE		10,207	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	11,513	444,033	SH		SOLE		444,033	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,972	14,684	SH		SOLE		14,684	0	0
PEPSICO INC	COM	713448108	594	88,600	SH	Put	SOLE		88,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	464,589	1,506,541	SH		SOLE		1,506,541	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,096	36,608	SH		SOLE		36,608	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,789	165,073	SH		SOLE		165,073	0	0
SQUARE INC	CL A	852234103	13,423	128,221	SH		SOLE		128,221	0	0
DRAFTKINGS INC	COM CL A	26142R104	0	400	SH	Call	SOLE		400	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	40,000	SH	Call	SOLE		40,000	0	0
CHEVRON CORP NEW	COM	166764100	11	300	SH	Call	SOLE		300	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	231	18,700	SH		SOLE		18,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	776	27,196	SH		SOLE		27,196	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,157	24,460	SH		SOLE		24,460	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460E539	132	38,000	SH		SOLE		38,000	0	0
CHEVRON CORP NEW	COM	166764100	92,494	1,036,842	SH		SOLE		1,036,842	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,805	16,103	SH		SOLE		16,103	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,526	99,491	SH		SOLE		99,491	0	0
SVB FINANCIAL GROUP	COM	78486Q101	884	4,094	SH		SOLE		4,094	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,691	145,588	SH		SOLE		145,588	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	335	23,489	SH		SOLE		23,489	0	0
STERICYCLE INC	COM	858912108	718	12,843	SH		SOLE		12,843	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	245	3,728	SH		SOLE		3,728	0	0
NVIDIA CORPORATION	COM	67066G104	3	500	SH	Put	SOLE		500	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	627	12,133	SH		SOLE		12,133	0	0
FS BANCORP INC	COM	30263Y104	557	14,441	SH		SOLE		14,441	0	0
CLOROX CO DEL	COM	189054109	11,264	51,357	SH		SOLE		51,357	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	767	15,565	SH		SOLE		15,565	0	0
WESTERN UN CO	COM	959802109	1,641	75,960	SH		SOLE		75,960	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,586	41,806	SH		SOLE		41,806	0	0
CMS ENERGY CORP	COM	125896100	2,299	39,368	SH		SOLE		39,368	0	0
BANK NOVA SCOTIA B C	COM	064149107	860	21,125	SH		SOLE		21,125	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,639	100,412	SH		SOLE		100,412	0	0
EXPONENT INC	COM	30214U102	790	9,767	SH		SOLE		9,767	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	375	16,124	SH		SOLE		16,124	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,485	63,496	SH		SOLE		63,496	0	0
ARROW FINL CORP	COM	042744102	428	14,403	SH		SOLE		14,403	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	21	10,260	SH		SOLE		10,260	0	0
LAM RESEARCH CORP	COM	512807108	3,496	10,778	SH		SOLE		10,778	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,894	120,701	SH		SOLE		120,701	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	295	17,940	SH		SOLE		17,940	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,703	7,274	SH		SOLE		7,274	0	0
LANTRONIX INC	COM NEW	516548203	39	10,500	SH		SOLE		10,500	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,026	8,319	SH		SOLE		8,319	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	342	12,921	SH		SOLE		12,921	0	0
ALTRA INDL MOTION CORP	COM	02208R106	239	7,498	SH		SOLE		7,498	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,581	45,488	SH		SOLE		45,488	0	0
ALCOA CORP	COM	013872106	3,187	278,642	SH		SOLE		278,642	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	264	1,521	SH		SOLE		1,521	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	205	11,450	SH		SOLE		11,450	0	0
EMERSON ELEC CO	COM	291011104	16,189	261,050	SH		SOLE		261,050	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,203	76,354	SH		SOLE		76,354	0	0
WALKER & DUNLOP INC	COM	93148P102	977	19,209	SH		SOLE		19,209	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	466	12,317	SH		SOLE		12,317	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,050	2,048	SH		SOLE		2,048	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4,666	150,209	SH		SOLE		150,209	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,986	48,362	SH		SOLE		48,362	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,127	58,619	SH		SOLE		58,619	0	0
PARKER HANNIFIN CORP	COM	701094104	5,630	30,742	SH		SOLE		30,742	0	0
SMITH & WESSON BRANDS INC	COM	831754106	335	15,972	SH		SOLE		15,972	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	300	SH	Put	SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	2,500	SH	Put	SOLE		2,500	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	30	15,666	SH		SOLE		15,666	0	0
ISHARES TR	PFD AND INCM SEC	464288687	30,679	885,909	SH		SOLE		885,909	0	0
PENNANTPARK INVT CORP	COM	708062104	204	57,971	SH		SOLE		57,971	0	0
SNAP INC	CL A	83304A106	2	800	SH	Call	SOLE		800	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	3,580	266,669	SH		SOLE		266,669	0	0
NRG ENERGY INC	COM NEW	629377508	1,317	40,605	SH		SOLE		40,605	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	512	31,204	SH		SOLE		31,204	0	0
PAYPAL HLDGS INC	COM	70450Y103	753	87,100	SH	Put	SOLE		87,100	0	0
ASTRONICS CORP	COM	046433108	231	21,965	SH		SOLE		21,965	0	0
SABRE CORP	COM	78573M104	29	5,000	SH	Call	SOLE		5,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	842	116,723	SH		SOLE		116,723	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	211	15,900	SH		SOLE		15,900	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,101	67,281	SH		SOLE		67,281	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,230	316,800	SH	Put	SOLE		316,800	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	565	12,475	SH		SOLE		12,475	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	5,962	165,948	SH		SOLE		165,948	0	0
MICROSOFT CORP	COM	594918104	528,498	2,597,676	SH		SOLE		2,597,676	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,155	29,026	SH		SOLE		29,026	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,956	244,470	SH		SOLE		244,470	0	0
BAUSCH HEALTH COS INC	COM	071734107	234	12,812	SH		SOLE		12,812	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	271	10,113	SH		SOLE		10,113	0	0
TEXTRON INC	COM	883203101	943	28,594	SH		SOLE		28,594	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,491	100,935	SH		SOLE		100,935	0	0
CHEMOCENTRYX INC	COM	16383L106	506	8,800	SH		SOLE		8,800	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	571	20,593	SH		SOLE		20,593	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	1,657	63,438	SH		SOLE		63,438	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	245	2,388	SH		SOLE		2,388	0	0
CHEFS WHSE INC	COM	163086101	144	10,452	SH		SOLE		10,452	0	0
CARMAX INC	COM	143130102	238	2,682	SH		SOLE		2,682	0	0
VBI VACCINES INC	COM NEW	91822J103	164	52,520	SH		SOLE		52,520	0	0
CANADIAN NAT RES LTD	COM	136385101	242	14,018	SH		SOLE		14,018	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	629	19,074	SH		SOLE		19,074	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	19	11,393	SH		SOLE		11,393	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	107,676	533,004	SH		SOLE		533,004	0	0
CLOUDERA INC	COM	18914U100	88	6,912	SH		SOLE		6,912	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	623	124,036	SH		SOLE		124,036	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	53,131	2,181,053	SH		SOLE		2,181,053	0	0
TELEFLEX INCORPORATED	COM	879369106	283	777	SH		SOLE		777	0	0
WELLTOWER INC	COM	95040Q104	1,053	20,352	SH		SOLE		20,352	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	213	13,359	SH		SOLE		13,359	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,230	299,798	SH		SOLE		299,798	0	0
CVS HEALTH CORP	COM	126650100	23,042	355,441	SH		SOLE		355,441	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	696	20,206	SH		SOLE		20,206	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,254	82,218	SH		SOLE		82,218	0	0
ISHARES TR	US AER DEF ETF	464288760	10,235	62,186	SH		SOLE		62,186	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	214	14,562	SH		SOLE		14,562	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	440	3,668	SH		SOLE		3,668	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,699	61,032	SH		SOLE		61,032	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	817	72,439	SH		SOLE		72,439	0	0
BOSTON BEER INC	CL A	100557107	223	404	SH		SOLE		404	0	0
CYTOKINETICS INC	COM NEW	23282W605	299	12,700	SH		SOLE		12,700	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	2,950	27,156	SH		SOLE		27,156	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,057	20,568	SH		SOLE		20,568	0	0
KEMPER CORP DEL	COM	488401100	3,617	49,887	SH		SOLE		49,887	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	314	27,206	SH		SOLE		27,206	0	0
MISONIX INC	COM	604871103	136	10,000	SH		SOLE		10,000	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,508	50,351	SH		SOLE		50,351	0	0
GRUBHUB INC	COM	400110102	619	8,958	SH		SOLE		8,958	0	0
MIDDLEBY CORP	COM	596278101	240	3,198	SH		SOLE		3,198	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	25	14,100	SH	Call	SOLE		14,100	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	348	9,900	SH		SOLE		9,900	0	0
CREDIT ACCEP CORP MICH	COM	225310101	297	708	SH		SOLE		708	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	301	4,054	SH		SOLE		4,054	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,394	150,016	SH		SOLE		150,016	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	25,038	1,461,466	SH		SOLE		1,461,466	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	84,073	2,122,723	SH		SOLE		2,122,723	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	130	10,707	SH		SOLE		10,707	0	0
MARATHON OIL CORP	COM	565849106	2,441	395,955	SH		SOLE		395,955	0	0
ARGAN INC	COM	04010E109	277	5,963	SH		SOLE		5,963	0	0
WPX ENERGY INC	COM	98212B103	2,889	453,226	SH		SOLE		453,226	0	0
FIRST SOLAR INC	COM	336433107	21	600	SH	Call	SOLE		600	0	0
CIRRUS LOGIC INC	COM	172755100	268	4,308	SH		SOLE		4,308	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	2,174	77,571	SH		SOLE		77,571	0	0
FORTRESS BIOTECH INC	COM	34960Q109	83	31,100	SH		SOLE		31,100	0	0
BCE INC	COM NEW	05534B760	1,903	45,411	SH		SOLE		45,411	0	0
OLD REP INTL CORP	COM	680223104	1,585	97,562	SH		SOLE		97,562	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	845	20,201	SH		SOLE		20,201	0	0
LIVONGO HEALTH INC	COM	539183103	11	3,400	SH	Put	SOLE		3,400	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	162	13,288	SH		SOLE		13,288	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	275	11,818	SH		SOLE		11,818	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	28,268	172,917	SH		SOLE		172,917	0	0
ROLLINS INC	COM	775711104	729	17,144	SH		SOLE		17,144	0	0
WINGSTOP INC	COM	974155103	283	2,020	SH		SOLE		2,020	0	0
BLOOMIN BRANDS INC	COM	094235108	114	10,710	SH		SOLE		10,710	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	262	37,765	SH		SOLE		37,765	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	777	64,770	SH		SOLE		64,770	0	0
TRUEBLUE INC	COM	89785X101	284	18,630	SH		SOLE		18,630	0	0
NICE LTD	SPONSORED ADR	653656108	3,385	17,463	SH		SOLE		17,463	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	97	12,564	SH		SOLE		12,564	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,039	92,257	SH		SOLE		92,257	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7,752	260,919	SH		SOLE		260,919	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,757	1,689	SH		SOLE		1,689	0	0
QUALCOMM INC	COM	747525103	42,332	464,257	SH		SOLE		464,257	0	0
SEA LTD	SPONSORED ADS	81141R100	590	5,527	SH		SOLE		5,527	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,832	446,994	SH		SOLE		446,994	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	1,000	SH	Put	SOLE		1,000	0	0
HASBRO INC	COM	418056107	840	11,293	SH		SOLE		11,293	0	0
SITE CENTERS CORP	COM	82981J109	296	36,708	SH		SOLE		36,708	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	200	SH	Call	SOLE		200	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,100	10,552	SH		SOLE		10,552	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	15,490	422,602	SH		SOLE		422,602	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,483	653,908	SH		SOLE		653,908	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	200	7,960	PRN		SOLE		7,960	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	207	6,100	SH		SOLE		6,100	0	0
AMAZON COM INC	COM	023135106	88	2,600	SH	Put	SOLE		2,600	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	759	30,368	SH		SOLE		30,368	0	0
SEMPRA ENERGY	COM	816851109	26,979	230,174	SH		SOLE		230,174	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,845	164,262	SH		SOLE		164,262	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	37,766	146,359	SH		SOLE		146,359	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,571	11,070	SH		SOLE		11,070	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,202	77,660	SH		SOLE		77,660	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,479	143,448	SH		SOLE		143,448	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,389	77,116	SH		SOLE		77,116	0	0
NEPHROS INC	COM	640671400	362	43,210	SH		SOLE		43,210	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	8,528	1,101,889	SH		SOLE		1,101,889	0	0
FORD MTR CO DEL	COM	345370860	1,517	250,451	SH		SOLE		250,451	0	0
XYLEM INC	COM	98419M100	4,244	65,735	SH		SOLE		65,735	0	0
COMCAST CORP NEW	CL A	20030N101	47,389	1,215,094	SH		SOLE		1,215,094	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	6,787	513,546	SH		SOLE		513,546	0	0
ULTA BEAUTY INC	COM	90384S303	1,010	4,965	SH		SOLE		4,965	0	0
MCDONALDS CORP	COM	580135101	1	200	SH	Call	SOLE		200	0	0
DTE ENERGY CO	COM	233331107	1,194	11,087	SH		SOLE		11,087	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	17,577	598,260	SH		SOLE		598,260	0	0
SUNCOR ENERGY INC NEW	COM	867224107	268	15,771	SH		SOLE		15,771	0	0
NIKE INC	CL B	654106103	354	104,000	SH	Put	SOLE		104,000	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	371	27,500	SH		SOLE		27,500	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	269	21,765	SH		SOLE		21,765	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,220	328,015	SH		SOLE		328,015	0	0
HERON THERAPEUTICS INC	COM	427746102	145	9,822	SH		SOLE		9,822	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	283	36,059	SH		SOLE		36,059	0	0
AON PLC	SHS CL A	G0403H108	1,344	6,999	SH		SOLE		6,999	0	0
NUCOR CORP	COM	670346105	1,515	36,605	SH		SOLE		36,605	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	54	18,858	SH		SOLE		18,858	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,340	54,225	SH		SOLE		54,225	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	19	10,510	SH		SOLE		10,510	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	89	24,000	SH	Put	SOLE		24,000	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	214	11,826	SH		SOLE		11,826	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	207	6,780	SH		SOLE		6,780	0	0
DEERE & CO	COM	244199105	12,861	81,762	SH		SOLE		81,762	0	0
RALPH LAUREN CORP	CL A	751212101	60	10,000	SH	Put	SOLE		10,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	36,179	161,638	SH		SOLE		161,638	0	0
GENMAB A/S	SPONSORED ADS	372303206	870	25,581	SH		SOLE		25,581	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,913	269,824	SH		SOLE		269,824	0	0
VOYA FINANCIAL INC	COM	929089100	317	6,732	SH		SOLE		6,732	0	0
ALPHABET INC	CAP STK CL A	02079K305	0	200	SH	Put	SOLE		200	0	0
TERADYNE INC	COM	880770102	2,449	28,921	SH		SOLE		28,921	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,019	18,356	SH		SOLE		18,356	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	15,864	481,862	SH		SOLE		481,862	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5,735	94,945	SH		SOLE		94,945	0	0
NEW MTN FIN CORP	COM	647551100	14,198	1,528,476	SH		SOLE		1,528,476	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,309	74,211	SH		SOLE		74,211	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	252	2,072	SH		SOLE		2,072	0	0
AMER STATES WTR CO	COM	029899101	1,000	12,714	SH		SOLE		12,714	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,672	24,036	SH		SOLE		24,036	0	0
GAMESTOP CORP NEW	CL A	36467W109	12	18,500	SH	Call	SOLE		18,500	0	0
SALESFORCE COM INC	COM	79466L302	58,094	310,357	SH		SOLE		310,357	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	286	10,272	SH		SOLE		10,272	0	0
EQT CORP	COM	26884L109	1,386	116,503	SH		SOLE		116,503	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,214	36,675	SH		SOLE		36,675	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	500	18,150	SH		SOLE		18,150	0	0
COEUR MNG INC	COM NEW	192108504	103	20,150	SH		SOLE		20,150	0	0
SONOS INC	COM	83570H108	592	40,516	SH		SOLE		40,516	0	0
VALERO ENERGY CORP	COM	91913Y100	6,812	115,660	SH		SOLE		115,660	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	261	6,665	SH		SOLE		6,665	0	0
RADWARE LTD	ORD	M81873107	3,554	150,450	SH		SOLE		150,450	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,224	24,116	SH		SOLE		24,116	0	0
VISA INC	COM CL A	92826C839	117	29,700	SH	Put	SOLE		29,700	0	0
MATCH GROUP INC	COM	57665R106	2,243	20,955	SH		SOLE		20,955	0	0
METLIFE INC	COM	59156R108	30,126	824,520	SH		SOLE		824,520	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,851	100,133	SH		SOLE		100,133	0	0
PRA GROUP INC	COM	69354N106	253	6,279	SH		SOLE		6,279	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6	5,000	SH	Call	SOLE		5,000	0	0
QUAKER CHEM CORP	COM	747316107	712	3,832	SH		SOLE		3,832	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,381	44,046	SH		SOLE		44,046	0	0
PROTO LABS INC	COM	743713109	775	6,880	SH		SOLE		6,880	0	0
GLU MOBILE INC	COM	379890106	149	16,230	SH		SOLE		16,230	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	9,808	305,312	SH		SOLE		305,312	0	0
BLOOMIN BRANDS INC	COM	094235108	2	1,000	SH	Call	SOLE		1,000	0	0
T-MOBILE US INC	COM	872590104	7,922	76,128	SH		SOLE		76,128	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	631	13,012	SH		SOLE		13,012	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	250	5,296	SH		SOLE		5,296	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,650	22,145	SH		SOLE		22,145	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,116	11,482	SH		SOLE		11,482	0	0
CIGNA CORP NEW	COM	125523100	12,923	68,678	SH		SOLE		68,678	0	0
ISHARES TR	U.S. TECH ETF	464287721	10,744	39,838	SH		SOLE		39,838	0	0
CATALENT INC	COM	148806102	283	3,834	SH		SOLE		3,834	0	0
DWS MUN INCOME TR	COM	233368109	135	12,393	SH		SOLE		12,393	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,242	22,048	SH		SOLE		22,048	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,967	161,256	SH		SOLE		161,256	0	0
SEALED AIR CORP NEW	COM	81211K100	271	8,250	SH		SOLE		8,250	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	4,983	286,990	SH		SOLE		286,990	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	968	22,234	SH		SOLE		22,234	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,713	272,497	SH		SOLE		272,497	0	0
SPLUNK INC	COM	848637104	4,364	21,931	SH		SOLE		21,931	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	386	8,731	SH		SOLE		8,731	0	0
CHEWY INC	CL A	16679L109	13	15,300	SH	Call	SOLE		15,300	0	0
ISHARES TR	S&P 100 ETF	464287101	2,918	20,468	SH		SOLE		20,468	0	0
BIONTECH SE	SPONSORED ADS	09075V102	387	5,804	SH		SOLE		5,804	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	782	31,839	SH		SOLE		31,839	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,854	98,040	SH		SOLE		98,040	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	238	1,887	SH		SOLE		1,887	0	0
ISHARES TR	TIPS BD ETF	464287176	18,271	148,887	SH		SOLE		148,887	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	860	7,746	SH		SOLE		7,746	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	752	12,497	SH		SOLE		12,497	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	206	1,921	SH		SOLE		1,921	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,290	41,508	SH		SOLE		41,508	0	0
CALLON PETE CO DEL	COM	13123X102	59	52,319	SH		SOLE		52,319	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,854	289,560	SH		SOLE		289,560	0	0
SABRE CORP	COM	78573M104	4,401	548,182	SH		SOLE		548,182	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	780	73,297	SH		SOLE		73,297	0	0
ESSEX PPTY TR INC	COM	297178105	1,091	4,862	SH		SOLE		4,862	0	0
ON SEMICONDUCTOR CORP	COM	682189105	447	22,391	SH		SOLE		22,391	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	376	68,740	SH		SOLE		68,740	0	0
PACCAR INC	COM	693718108	4,225	56,555	SH		SOLE		56,555	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	175	10,940	SH		SOLE		10,940	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	167	12,000	SH		SOLE		12,000	0	0
GATX CORP	COM	361448103	544	8,943	SH		SOLE		8,943	0	0
ALLY FINL INC	COM	02005N100	384	19,526	SH		SOLE		19,526	0	0
KITOV PHARMA LTD	SPONSORED ADS	49803V107	12	11,000	SH		SOLE		11,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,138	442,780	SH		SOLE		442,780	0	0
HD SUPPLY HLDGS INC	COM	40416M105	739	21,284	SH		SOLE		21,284	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,404	26,612	SH		SOLE		26,612	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	245	70,360	SH		SOLE		70,360	0	0
WD-40 CO	COM	929236107	679	3,386	SH		SOLE		3,386	0	0
ECOLAB INC	COM	278865100	5,810	29,139	SH		SOLE		29,139	0	0
NATIONAL INSTRS CORP	COM	636518102	527	13,481	SH		SOLE		13,481	0	0
EXELIXIS INC	COM	30161Q104	913	38,365	SH		SOLE		38,365	0	0
JPMORGAN CHASE & CO	COM	46625H100	5	2,800	SH	Call	SOLE		2,800	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	217	6,258	SH		SOLE		6,258	0	0
MURPHY USA INC	COM	626755102	27,833	247,346	SH		SOLE		247,346	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,517	63,352	SH		SOLE		63,352	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	335	7,756	SH		SOLE		7,756	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	414	8,049	SH		SOLE		8,049	0	0
CRONOS GROUP INC	COM	22717L101	340	55,897	SH		SOLE		55,897	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	8,327	113,950	SH		SOLE		113,950	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	734	72,469	SH		SOLE		72,469	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	396	39,387	SH		SOLE		39,387	0	0
TEXAS ROADHOUSE INC	COM	882681109	214	4,041	SH		SOLE		4,041	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	445	15,372	SH		SOLE		15,372	0	0
CONDUENT INC	COM	206787103	23	10,072	SH		SOLE		10,072	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	4,339	94,507	SH		SOLE		94,507	0	0
PERKINELMER INC	COM	714046109	502	5,116	SH		SOLE		5,116	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	95	11,116	SH		SOLE		11,116	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	487	50,000	SH		SOLE		50,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,857	29,232	SH		SOLE		29,232	0	0
MYLAN NV	SHS EURO	N59465109	2,605	164,886	SH		SOLE		164,886	0	0
ALPHABET INC	CAP STK CL C	02079K107	95,006	67,337	SH		SOLE		67,337	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	165	13,124	SH		SOLE		13,124	0	0
SVMK INC	COM	78489X103	252	10,750	SH		SOLE		10,750	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,332	43,152	SH		SOLE		43,152	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	600,087	2,245	SH		SOLE		2,245	0	0
IROBOT CORP	COM	462726100	3,642	42,966	SH		SOLE		42,966	0	0
PENNYMAC MTG INVT TR	COM	70931T103	469	26,717	SH		SOLE		26,717	0	0
RYDER SYS INC	COM	783549108	377	10,064	SH		SOLE		10,064	0	0
RALPH LAUREN CORP	CL A	751212101	38	512	SH		SOLE		512	0	0
SANOFI	SPONSORED ADR	80105N105	4,434	86,065	SH		SOLE		86,065	0	0
NEKTAR THERAPEUTICS	COM	640268108	589	25,468	SH		SOLE		25,468	0	0
FERRO CORP	COM	315405100	1,406	117,535	SH		SOLE		117,535	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	776	6,412	SH		SOLE		6,412	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,224	23,186	SH		SOLE		23,186	0	0
ISHARES TR	CORE MSCI INTL	46435G326	947	18,561	SH		SOLE		18,561	0	0
PLUG POWER INC	COM NEW	72919P202	167	20,530	SH		SOLE		20,530	0	0
TESLA INC	COM	88160R101	504	800	SH	Call	SOLE		800	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,313	113,695	SH		SOLE		113,695	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	937	10,389	SH		SOLE		10,389	0	0
CHOICEONE FINL SVCS INC	COM	170386106	515	17,402	SH		SOLE		17,402	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,344	809,086	SH		SOLE		809,086	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,755	232,514	SH		SOLE		232,514	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	790	95,639	SH		SOLE		95,639	0	0
AUTODESK INC	COM	052769106	19,590	81,813	SH		SOLE		81,813	0	0
ISHARES TR	MICRO-CAP ETF	464288869	6,436	74,067	SH		SOLE		74,067	0	0
UNUM GROUP	COM	91529Y106	327	19,672	SH		SOLE		19,672	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,102	52,373	SH		SOLE		52,373	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,957	42,930	SH		SOLE		42,930	0	0
AIR PRODS & CHEMS INC	COM	009158106	56,618	234,569	SH		SOLE		234,569	0	0
ZSCALER INC	COM	98980G102	3	600	SH	Call	SOLE		600	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	188	13,018	SH		SOLE		13,018	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	781	32,437	SH		SOLE		32,437	0	0
STARBUCKS CORP	COM	855244109	45,300	615,829	SH		SOLE		615,829	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	119	11,929	SH		SOLE		11,929	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51,281	653,027	SH		SOLE		653,027	0	0
DARDEN RESTAURANTS INC	COM	237194105	3	600	SH	Put	SOLE		600	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	650	52,606	SH		SOLE		52,606	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	29	18,706	SH		SOLE		18,706	0	0
CANADIAN IMP BK COMM	COM	136069101	919	13,722	SH		SOLE		13,722	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	718	14,793	SH		SOLE		14,793	0	0
CAMECO CORP	COM	13321L108	138	13,551	SH		SOLE		13,551	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	697	4,663	SH		SOLE		4,663	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	159	16,600	SH		SOLE		16,600	0	0
NOVOCURE LTD	ORD SHS	G6674U108	529	8,908	SH		SOLE		8,908	0	0
MAXLINEAR INC	COM	57776J100	19,906	927,429	SH		SOLE		927,429	0	0
BANDWIDTH INC	COM CL A	05988J103	1,061	8,327	SH		SOLE		8,327	0	0
COMPUGEN LTD	ORD	M25722105	377	25,133	SH		SOLE		25,133	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	322	8,459	SH		SOLE		8,459	0	0
MERCER INTL INC	COM	588056101	1,420	181,848	SH		SOLE		181,848	0	0
SCHWAB CHARLES CORP	COM	808513105	9,121	270,239	SH		SOLE		270,239	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	348	7,294	SH		SOLE		7,294	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	8,459	160,660	SH		SOLE		160,660	0	0
EZCORP INC	CL A NON VTG	302301106	1,862	293,842	SH		SOLE		293,842	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,853	268,281	SH		SOLE		268,281	0	0
WALMART INC	COM	931142103	74,349	620,361	SH		SOLE		620,361	0	0
ARISTA NETWORKS INC	COM	040413106	1	200	SH	Put	SOLE		200	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	903	42,814	SH		SOLE		42,814	0	0
TRACTOR SUPPLY CO	COM	892356106	17	2,000	SH	Call	SOLE		2,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,100	24,970	SH		SOLE		24,970	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	128	12,007	SH		SOLE		12,007	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	210	5,006	SH		SOLE		5,006	0	0
SOURCE CAP INC	COM	836144105	850	25,683	SH		SOLE		25,683	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3	11,362	SH		SOLE		11,362	0	0
EVERGY INC	COM	30034W106	922	15,511	SH		SOLE		15,511	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,817	21,270	SH		SOLE		21,270	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	250	18,500	SH		SOLE		18,500	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,735	211,112	SH		SOLE		211,112	0	0
CSG SYS INTL INC	COM	126349109	280	6,747	SH		SOLE		6,747	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	457	13,739	SH		SOLE		13,739	0	0
PAGERDUTY INC	COM	69553P100	601	20,956	SH		SOLE		20,956	0	0
MONDELEZ INTL INC	CL A	609207105	31,863	623,843	SH		SOLE		623,843	0	0
ABBOTT LABS	COM	002824100	75	30,000	SH	Call	SOLE		30,000	0	0
DARIOHEALTH CORP	COM NEW	23725P209	142	22,224	SH		SOLE		22,224	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	112	18,885	SH		SOLE		18,885	0	0
ISHARES TR	EXPANDED TECH	464287515	11,112	39,097	SH		SOLE		39,097	0	0
KIRBY CORP	COM	497266106	991	18,515	SH		SOLE		18,515	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,041	130,634	SH		SOLE		130,634	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	23,000	SH	Call	SOLE		23,000	0	0
COGNEX CORP	COM	192422103	663	10,988	SH		SOLE		10,988	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,615	60,427	SH		SOLE		60,427	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	477	14,800	SH		SOLE		14,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,239	151,472	SH		SOLE		151,472	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,315	127,192	SH		SOLE		127,192	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,034	1,156,283	SH		SOLE		1,156,283	0	0
AXALTA COATING SYS LTD	COM	G0750C108	399	17,690	SH		SOLE		17,690	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	639	15,069	SH		SOLE		15,069	0	0
ALASKA AIR GROUP INC	COM	011659109	381	10,487	SH		SOLE		10,487	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	29	20,266	SH		SOLE		20,266	0	0
NIO INC	SPON ADS	62914V106	91	11,321	SH		SOLE		11,321	0	0
ISHARES TR	CORE US AGGBD ET	464287226	71,852	607,849	SH		SOLE		607,849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	257	25,305	SH		SOLE		25,305	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	192	16,355	SH		SOLE		16,355	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	412	3,234	SH		SOLE		3,234	0	0
US BANCORP DEL	COM NEW	902973304	27,745	753,518	SH		SOLE		753,518	0	0
ROKU INC	COM CL A	77543R102	2	200	SH	Call	SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	625	6,000	SH	Call	SOLE		6,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,529	10,967	SH		SOLE		10,967	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,096	42,432	SH		SOLE		42,432	0	0
NEWMONT CORP	COM	651639106	7,286	117,990	SH		SOLE		117,990	0	0
HECLA MNG CO	COM	422704106	70	21,538	SH		SOLE		21,538	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	295	4,652	SH		SOLE		4,652	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	256	1,171	SH		SOLE		1,171	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	9,544	963,278	SH		SOLE		963,278	0	0
DATADOG INC	CL A COM	23804L103	201	6,000	SH	Call	SOLE		6,000	0	0
ZSCALER INC	COM	98980G102	3,642	33,280	SH		SOLE		33,280	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,339	28,357	SH		SOLE		28,357	0	0
DIGIMARC CORP NEW	COM	25381B101	287	17,937	SH		SOLE		17,937	0	0
TG THERAPEUTICS INC	COM	88322Q108	345	17,699	SH		SOLE		17,699	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	548	9,457	SH		SOLE		9,457	0	0
NUTRIEN LTD	COM	67077M108	913	28,453	SH		SOLE		28,453	0	0
SNAP INC	CL A	83304A106	603	25,868	SH		SOLE		25,868	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	158	18,611	SH		SOLE		18,611	0	0
HUMANA INC	COM	444859102	8	700	SH	Call	SOLE		700	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	191	19,585	SH		SOLE		19,585	0	0
ORTHOFIX MED INC	COM	68752M108	1,071	33,475	SH		SOLE		33,475	0	0
KINDER MORGAN INC DEL	COM	49456B101	29,089	1,918,438	SH		SOLE		1,918,438	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	227	5,051	SH		SOLE		5,051	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	266	10,664	SH		SOLE		10,664	0	0
STRYKER CORPORATION	COM	863667101	36,327	201,669	SH		SOLE		201,669	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,890	30,020	SH		SOLE		30,020	0	0
ELECTROCORE INC	COM	28531P103	9	11,005	SH		SOLE		11,005	0	0
CINCINNATI FINL CORP	COM	172062101	789	12,314	SH		SOLE		12,314	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	266	5,950	SH		SOLE		5,950	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6,585	309,398	SH		SOLE		309,398	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,385	44,437	SH		SOLE		44,437	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2,559	132,702	SH		SOLE		132,702	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,687	185,819	SH		SOLE		185,819	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	263	7,201	SH		SOLE		7,201	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	73	55,000	SH		SOLE		55,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,201	49,200	SH		SOLE		49,200	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	299	44,876	SH		SOLE		44,876	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,514	48,035	SH		SOLE		48,035	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	212	11,871	SH		SOLE		11,871	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	294	17,564	SH		SOLE		17,564	0	0
GARMIN LTD	SHS	H2906T109	3,749	38,334	SH		SOLE		38,334	0	0
HEXCEL CORP NEW	COM	428291108	556	12,353	SH		SOLE		12,353	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,101	89,549	SH		SOLE		89,549	0	0
FRONTLINE LTD	SHS NEW	G3682E192	4,433	641,127	SH		SOLE		641,127	0	0
ISHARES TR	MSCI EAFE ETF	464287465	58,935	968,220	SH		SOLE		968,220	0	0
FEDEX CORP	COM	31428X106	21	5,000	SH	Call	SOLE		5,000	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,868	212,363	SH		SOLE		212,363	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,489	68,151	SH		SOLE		68,151	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,190	66,059	SH		SOLE		66,059	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	886	24,622	SH		SOLE		24,622	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	150	13,449	SH		SOLE		13,449	0	0
ISHARES TR	CORE S&P US VLU	464287663	22,331	427,455	SH		SOLE		427,455	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,167	222,682	SH		SOLE		222,682	0	0
PREFORMED LINE PRODS CO	COM	740444104	7,948	158,917	SH		SOLE		158,917	0	0
GENPREX INC	COM	372446104	20	6,200	SH		SOLE		6,200	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	86	11,712	SH		SOLE		11,712	0	0
HP INC	COM	40434L105	1,532	87,706	SH		SOLE		87,706	0	0
WHIRLPOOL CORP	COM	963320106	3,627	28,040	SH		SOLE		28,040	0	0
NOKIA CORP	SPONSORED ADR	654902204	8	14,000	SH	Call	SOLE		14,000	0	0
SWITCH INC	CL A	87105L104	7,657	429,678	SH		SOLE		429,678	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,883	216,502	SH		SOLE		216,502	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,074	245,698	SH		SOLE		245,698	0	0
QUALYS INC	COM	74758T303	784	7,570	SH		SOLE		7,570	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,990	188,573	SH		SOLE		188,573	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	461	34,709	SH		SOLE		34,709	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	168	12,493	SH		SOLE		12,493	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	4,086	295,922	SH		SOLE		295,922	0	0
ISHARES TR	YLD OPTIM BD	46434V787	2,202	86,253	SH		SOLE		86,253	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,805	194,142	SH		SOLE		194,142	0	0
HERC HLDGS INC	COM	42704L104	257	8,400	SH		SOLE		8,400	0	0
TITAN INTL INC ILL	COM	88830M102	51	34,625	SH		SOLE		34,625	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	10,501	85,859	SH		SOLE		85,859	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	252	14,822	SH		SOLE		14,822	0	0
AGCO CORP	COM	001084102	432	7,783	SH		SOLE		7,783	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	6,000	SH	Call	SOLE		6,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	17	12,579	SH		SOLE		12,579	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	425	23,709	SH		SOLE		23,709	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	100	SH	Call	SOLE		100	0	0
PROS HOLDINGS INC	COM	74346Y103	410	9,094	SH		SOLE		9,094	0	0
VARIAN MED SYS INC	COM	92220P105	4,189	34,177	SH		SOLE		34,177	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,367	30,590	SH		SOLE		30,590	0	0
FRANCO NEV CORP	COM	351858105	17	800	SH	Call	SOLE		800	0	0
CURTISS WRIGHT CORP	COM	231561101	2,359	26,423	SH		SOLE		26,423	0	0
CABOT CORP	COM	127055101	492	13,150	SH		SOLE		13,150	0	0
SPROTT FOCUS TR INC	COM	85208J109	209	35,301	SH		SOLE		35,301	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	101,239	910,769	SH		SOLE		910,769	0	0
KEYCORP	COM	493267108	767	63,086	SH		SOLE		63,086	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,608	76,619	SH		SOLE		76,619	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,434	18,379	SH		SOLE		18,379	0	0
FIFTH THIRD BANCORP	COM	316773100	485	25,353	SH		SOLE		25,353	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,671	122,266	SH		SOLE		122,266	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,039	410,364	SH		SOLE		410,364	0	0
NASDAQ INC	COM	631103108	9,301	77,851	SH		SOLE		77,851	0	0
SOUTHERN CO	COM	842587107	31,224	601,370	SH		SOLE		601,370	0	0
BLACKLINE INC	COM	09239B109	4,038	48,725	SH		SOLE		48,725	0	0
DOCUSIGN INC	COM	256163106	9,133	53,017	SH		SOLE		53,017	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	420	89,933	SH		SOLE		89,933	0	0
TRACTOR SUPPLY CO	COM	892356106	349	2,654	SH		SOLE		2,654	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,004	5,460	SH		SOLE		5,460	0	0
MATTEL INC	COM	577081102	119	11,962	SH		SOLE		11,962	0	0
EATON VANCE NATL MUN OPPORTU	COM SHS	27829L105	466	23,729	SH		SOLE		23,729	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,233	140,552	SH		SOLE		140,552	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,314	109,631	SH		SOLE		109,631	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,778	12,798	SH		SOLE		12,798	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	143,235	1,222,204	SH		SOLE		1,222,204	0	0
PPL CORP	COM	69351T106	4,042	156,036	SH		SOLE		156,036	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,445	110,815	SH		SOLE		110,815	0	0
ANTHEM INC	COM	036752103	5,391	20,377	SH		SOLE		20,377	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,374	195,014	SH		SOLE		195,014	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,175	372,153	SH		SOLE		372,153	0	0
FASTLY INC	CL A	31188V100	3,039	35,702	SH		SOLE		35,702	0	0
TRITON INTL LTD	CL A	G9078F107	729	24,127	SH		SOLE		24,127	0	0
2U INC	COM	90214J101	409	10,481	SH		SOLE		10,481	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	170	10,800	SH		SOLE		10,800	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	486	30,468	SH		SOLE		30,468	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,652	235,321	SH		SOLE		235,321	0	0
CHEGG INC	COM	163092109	11	300	SH	Call	SOLE		300	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	672	14,143	SH		SOLE		14,143	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,449	10,336	SH		SOLE		10,336	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	341	9,308	SH		SOLE		9,308	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	351	13,634	SH		SOLE		13,634	0	0
IRON MTN INC NEW	COM	46284V101	2,359	90,191	SH		SOLE		90,191	0	0
VMWARE INC	CL A COM	928563402	1,297	8,377	SH		SOLE		8,377	0	0
FAIR ISAAC CORP	COM	303250104	3,800	9,095	SH		SOLE		9,095	0	0
ROKU INC	COM CL A	77543R102	1,770	15,187	SH		SOLE		15,187	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,094	247,682	SH		SOLE		247,682	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,139	77,919	SH		SOLE		77,919	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	0	500	SH	Put	SOLE		500	0	0
MANULIFE FINL CORP	COM	56501R106	557	41,123	SH		SOLE		41,123	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	9,569	106,236	SH		SOLE		106,236	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	81	15,543	SH		SOLE		15,543	0	0
SPDR SER TR	S&P BIOTECH	78464A870	15,369	137,198	SH		SOLE		137,198	0	0
LOEWS CORP	COM	540424108	2,279	66,449	SH		SOLE		66,449	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,971	132,088	SH		SOLE		132,088	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,727	169,154	SH		SOLE		169,154	0	0
DOMINION ENERGY INC	COM	25746U109	9,048	111,556	SH		SOLE		111,556	0	0
IAMGOLD CORP	COM	450913108	2,774	686,873	SH		SOLE		686,873	0	0
NEVRO CORP	COM	64157F103	1,541	12,913	SH		SOLE		12,913	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222,296	1,245,238	SH		SOLE		1,245,238	0	0
LANDSTAR SYS INC	COM	515098101	596	5,335	SH		SOLE		5,335	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	4,193	47,926	SH		SOLE		47,926	0	0
NIKE INC	CL B	654106103	52,011	529,575	SH		SOLE		529,575	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	204,753	722,346	SH		SOLE		722,346	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	468	32,790	SH		SOLE		32,790	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,010	35,290	SH		SOLE		35,290	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,591	22,522	SH		SOLE		22,522	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2	1,500	SH	Put	SOLE		1,500	0	0
AFLAC INC	COM	001055102	7,955	220,768	SH		SOLE		220,768	0	0
TWILIO INC	CL A	90138F102	1,789	8,146	SH		SOLE		8,146	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,650	93,752	SH		SOLE		93,752	0	0
HENRY SCHEIN INC	COM	806407102	1,834	31,199	SH		SOLE		31,199	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	158	11,421	SH		SOLE		11,421	0	0
BAXTER INTL INC	COM	071813109	15,102	175,535	SH		SOLE		175,535	0	0
STEELCASE INC	CL A	858155203	135	11,475	SH		SOLE		11,475	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30,686	752,730	SH		SOLE		752,730	0	0
DECKERS OUTDOOR CORP	COM	243537107	493	2,508	SH		SOLE		2,508	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	954	37,800	SH		SOLE		37,800	0	0
PROSPECT CAP CORP	COM	74348T102	175	34,543	SH		SOLE		34,543	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	1,490	450,000	PRN		SOLE		450,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,638	271,831	SH		SOLE		271,831	0	0
VIRNETX HLDG CORP	COM	92823T108	1,076	165,547	SH		SOLE		165,547	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	218	6,036	SH		SOLE		6,036	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	7,688	252,738	SH		SOLE		252,738	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	10,036	138,878	SH		SOLE		138,878	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	137	12,528	SH		SOLE		12,528	0	0
YUM BRANDS INC	COM	988498101	2,637	30,376	SH		SOLE		30,376	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,969	57,999	SH		SOLE		57,999	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,898	22,390	SH		SOLE		22,390	0	0
CGI INC	CL A SUB VTG	12532H104	704	11,239	SH		SOLE		11,239	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,116	294,281	SH		SOLE		294,281	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	9,967	245,192	SH		SOLE		245,192	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	569	16,922	SH		SOLE		16,922	0	0
MASCO CORP	COM	574599106	3,506	68,539	SH		SOLE		68,539	0	0
FIRST SOLAR INC	COM	336433107	7,298	150,808	SH		SOLE		150,808	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	164	10,592	SH		SOLE		10,592	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	31,009	487,283	SH		SOLE		487,283	0	0
ANSYS INC	COM	03662Q105	3,734	12,738	SH		SOLE		12,738	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	148	45,278	SH		SOLE		45,278	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,123	18,919	SH		SOLE		18,919	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,429	517,741	SH		SOLE		517,741	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,742	12,409	SH		SOLE		12,409	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1	500	SH	Put	SOLE		500	0	0
TURTLE BEACH CORP	COM NEW	900450206	222	15,179	SH		SOLE		15,179	0	0
GENERAL ELECTRIC CO	COM	369604103	25	44,500	SH	Call	SOLE		44,500	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,559	44,185	SH		SOLE		44,185	0	0
BAIDU INC	SPON ADR REP A	056752108	6,168	51,168	SH		SOLE		51,168	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	113	69,635	SH		SOLE		69,635	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	997	41,229	SH		SOLE		41,229	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,840	173,795	SH		SOLE		173,795	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	263	7,818	SH		SOLE		7,818	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	36,254	598,142	SH		SOLE		598,142	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,799	12,858	SH		SOLE		12,858	0	0
ILLUMINA INC	COM	452327109	7,194	19,438	SH		SOLE		19,438	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	352	31,012	SH		SOLE		31,012	0	0
QORVO INC	COM	74736K101	5,822	52,641	SH		SOLE		52,641	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	193	14,000	SH		SOLE		14,000	0	0
DENNYS CORP	COM	24869P104	240	23,761	SH		SOLE		23,761	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,061	20,185	SH		SOLE		20,185	0	0
WESTERN DIGITAL CORP.	COM	958102105	742	16,719	SH		SOLE		16,719	0	0
GP STRATEGIES CORP	COM	36225V104	120	14,015	SH		SOLE		14,015	0	0
RANGE RES CORP	COM	75281A109	560	99,363	SH		SOLE		99,363	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	154	18,386	SH		SOLE		18,386	0	0
MERCADOLIBRE INC	COM	58733R102	5,109	5,147	SH		SOLE		5,147	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39,777	478,754	SH		SOLE		478,754	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	133	11,472	SH		SOLE		11,472	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	141	41,593	SH		SOLE		41,593	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,347	29,818	SH		SOLE		29,818	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	456	9,669	SH		SOLE		9,669	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	288	21,446	SH		SOLE		21,446	0	0
HUNTSMAN CORP	COM	447011107	204	11,397	SH		SOLE		11,397	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	255	15,564	SH		SOLE		15,564	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,211	2,490	SH		SOLE		2,490	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	21,632	271,350	SH		SOLE		271,350	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,430	4,795	SH		SOLE		4,795	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,185	205,128	SH		SOLE		205,128	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	200	SH	Put	SOLE		200	0	0
BROWN FORMAN CORP	CL A	115637100	555	9,628	SH		SOLE		9,628	0	0
EXACT SCIENCES CORP	COM	30063P105	0	200	SH	Call	SOLE		200	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3	42,000	SH	Call	SOLE		42,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,405	71,035	SH		SOLE		71,035	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	572	5,130	SH		SOLE		5,130	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,615	166,713	SH		SOLE		166,713	0	0
PACKAGING CORP AMER	COM	695156109	1,049	10,550	SH		SOLE		10,550	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,236	36,070	SH		SOLE		36,070	0	0
TELLURIAN INC NEW	COM	87968A104	132	114,550	SH		SOLE		114,550	0	0
BOEING CO	COM	097023105	8	500	SH	Call	SOLE		500	0	0
DOW INC	COM	260557103	9,361	228,665	SH		SOLE		228,665	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	443	6,625	SH		SOLE		6,625	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,593	179,025	SH		SOLE		179,025	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	158	10,889	SH		SOLE		10,889	0	0
XILINX INC	COM	983919101	3,998	40,391	SH		SOLE		40,391	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	744	33,772	SH		SOLE		33,772	0	0
XCEL ENERGY INC	COM	98389B100	5,856	93,525	SH		SOLE		93,525	0	0
AGNICO EAGLE MINES LTD	COM	008474108	469	7,321	SH		SOLE		7,321	0	0
ISHARES TR	IBONDS DEC2023	46435G318	12,969	494,520	SH		SOLE		494,520	0	0
ZOETIS INC	CL A	98978V103	45,284	330,375	SH		SOLE		330,375	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	432	11,709	SH		SOLE		11,709	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	56,910	320,074	SH		SOLE		320,074	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	8,468	615,707	SH		SOLE		615,707	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	493	36,256	SH		SOLE		36,256	0	0
BECTON DICKINSON & CO	COM	075887109	10,697	44,725	SH		SOLE		44,725	0	0
FULTON FINL CORP PA	COM	360271100	171	16,183	SH		SOLE		16,183	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	519	11,859	SH		SOLE		11,859	0	0
FIRST FINL BANCORP OH	COM	320209109	2,831	203,873	SH		SOLE		203,873	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,296	21,477	SH		SOLE		21,477	0	0
WPP PLC NEW	ADR	92937A102	215	5,497	SH		SOLE		5,497	0	0
FACTSET RESH SYS INC	COM	303075105	1,805	5,490	SH		SOLE		5,490	0	0
SANDY SPRING BANCORP INC	COM	800363103	625	25,261	SH		SOLE		25,261	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	714	58,501	SH		SOLE		58,501	0	0
MORGAN STANLEY	COM NEW	617446448	9,502	196,886	SH		SOLE		196,886	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	9	1,500	SH	Call	SOLE		1,500	0	0
PHILLIPS 66	COM	718546104	5,017	69,568	SH		SOLE		69,568	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	24,181	643,472	SH		SOLE		643,472	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,384	163,856	SH		SOLE		163,856	0	0
WIX COM LTD	SHS	M98068105	504	1,973	SH		SOLE		1,973	0	0
PING IDENTITY HLDG CORP	COM	72341T103	999	31,206	SH		SOLE		31,206	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	149	15,937	SH		SOLE		15,937	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	491	16,120	SH		SOLE		16,120	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	6,032	242,184	SH		SOLE		242,184	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,831	26,958	SH		SOLE		26,958	0	0
EVERSOURCE ENERGY	COM	30040W108	2,608	31,286	SH		SOLE		31,286	0	0
APPLE INC	COM	037833100	455	102,800	SH	Put	SOLE		102,800	0	0
HEXO CORP	COM	428304109	6	10,732	SH		SOLE		10,732	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	389	7,074	SH		SOLE		7,074	0	0
CALYXT INC	COM	13173L107	221	44,861	SH		SOLE		44,861	0	0
10X GENOMICS INC	CL A COM	88025U109	239	2,686	SH		SOLE		2,686	0	0
APOLLO INVT CORP	COM NEW	03761U502	232	24,217	SH		SOLE		24,217	0	0
FORWARD AIR CORP	COM	349853101	378	7,731	SH		SOLE		7,731	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,309	62,232	SH		SOLE		62,232	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	7,244	182,999	SH		SOLE		182,999	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,695	138,287	SH		SOLE		138,287	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,938	116,745	SH		SOLE		116,745	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	222	2,667	SH		SOLE		2,667	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	487	76,883	SH		SOLE		76,883	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,638	312,723	SH		SOLE		312,723	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	10	10,000	PRN		SOLE		10,000	0	0
DOLLAR TREE INC	COM	256746108	9,658	104,040	SH		SOLE		104,040	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	499	8,001	SH		SOLE		8,001	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,374	29,215	SH		SOLE		29,215	0	0
SILK RD MED INC	COM	82710M100	1,897	45,266	SH		SOLE		45,266	0	0
FASTENAL CO	COM	311900104	7,175	167,529	SH		SOLE		167,529	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,795	280,006	SH		SOLE		280,006	0	0
BORGWARNER INC	COM	099724106	1,189	33,601	SH		SOLE		33,601	0	0
LIVONGO HEALTH INC	COM	539183103	922	12,136	SH		SOLE		12,136	0	0
STEIN MART INC	COM	858375108	8	18,750	SH		SOLE		18,750	0	0
MONGODB INC	CL A	60937P106	1,313	5,803	SH		SOLE		5,803	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	233	15,461	SH		SOLE		15,461	0	0
HEALTHEQUITY INC	COM	42226A107	4,905	83,592	SH		SOLE		83,592	0	0
JD.COM INC	SPON ADR CL A	47215P106	0	500	SH	Put	SOLE		500	0	0
LCI INDS	COM	50189K103	460	4,016	SH		SOLE		4,016	0	0
OKTA INC	CL A	679295105	11	25,000	SH	Put	SOLE		25,000	0	0
INCYTE CORP	COM	45337C102	2,496	24,013	SH		SOLE		24,013	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	14,583	232,385	SH		SOLE		232,385	0	0
EASTMAN CHEM CO	COM	277432100	3,682	52,880	SH		SOLE		52,880	0	0
TREX CO INC	COM	89531P105	243	1,865	SH		SOLE		1,865	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	638	30,230	SH		SOLE		30,230	0	0
MOOG INC	CL A	615394202	248	4,781	SH		SOLE		4,781	0	0
ATHENEX INC	COM	04685N103	4,944	359,307	SH		SOLE		359,307	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	13	800	SH	Put	SOLE		800	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,594	189,589	SH		SOLE		189,589	0	0
ICICI BANK LIMITED	ADR	45104G104	181	19,569	SH		SOLE		19,569	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,466	34,114	SH		SOLE		34,114	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	6,100	SH	Call	SOLE		6,100	0	0
ICU MED INC	COM	44930G107	580	3,163	SH		SOLE		3,163	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,963	46,206	SH		SOLE		46,206	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	282	13,166	SH		SOLE		13,166	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	342	16,132	SH		SOLE		16,132	0	0
AMDOCS LTD	SHS	G02602103	266	4,360	SH		SOLE		4,360	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	1,738	109,803	SH		SOLE		109,803	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	435	19,160	SH		SOLE		19,160	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	192	11,903	SH		SOLE		11,903	0	0
ZUORA INC	COM CL A	98983V106	3,721	292,013	SH		SOLE		292,013	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	104	10,171	SH		SOLE		10,171	0	0
CHEMOURS CO	COM	163851108	177	11,834	SH		SOLE		11,834	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	703	12,038	SH		SOLE		12,038	0	0
CISCO SYS INC	COM	17275R102	118,288	2,536,880	SH		SOLE		2,536,880	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	888	14,945	SH		SOLE		14,945	0	0
HOWMET AEROSPACE INC	COM	443201108	1,502	94,548	SH		SOLE		94,548	0	0
BURLINGTON STORES INC	COM	122017106	840	4,293	SH		SOLE		4,293	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	63,897	628,289	SH		SOLE		628,289	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	463	31,447	SH		SOLE		31,447	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	591	19,096	SH		SOLE		19,096	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,144	942,764	SH		SOLE		942,764	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	330	219,134	SH		SOLE		219,134	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	227	2,179	SH		SOLE		2,179	0	0
KLA CORP	COM NEW	482480100	2,237	11,462	SH		SOLE		11,462	0	0
CROWN HLDGS INC	COM	228368106	431	6,594	SH		SOLE		6,594	0	0
BLACKROCK MUN BD TR	COM	09249H104	295	19,471	SH		SOLE		19,471	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	740	11,547	SH		SOLE		11,547	0	0
API GROUP CORP	COM STK	00187Y100	150	12,325	SH		SOLE		12,325	0	0
FISERV INC	COM	337738108	3,028	31,023	SH		SOLE		31,023	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,116	86,622	SH		SOLE		86,622	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,364	143,615	SH		SOLE		143,615	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	22	35,335	SH		SOLE		35,335	0	0
NETFLIX INC	COM	64110L106	0	200	SH	Call	SOLE		200	0	0
AXON ENTERPRISE INC	COM	05464C101	8	100	SH	Call	SOLE		100	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,811	6,913	SH		SOLE		6,913	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	303	15,229	SH		SOLE		15,229	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	2,000	SH	Put	SOLE		2,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	281	2,310	SH		SOLE		2,310	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	188	37,589	SH		SOLE		37,589	0	0
OPKO HEALTH INC	COM	68375N103	94	27,590	SH		SOLE		27,590	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,326	15,120	SH		SOLE		15,120	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,200	116,968	SH		SOLE		116,968	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	20	27,050	SH		SOLE		27,050	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	545	13,328	SH		SOLE		13,328	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	244	11,629	SH		SOLE		11,629	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	186	14,892	SH		SOLE		14,892	0	0
OSHKOSH CORP	COM	688239201	360	4,934	SH		SOLE		4,934	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	709	13,993	SH		SOLE		13,993	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42,338	402,428	SH		SOLE		402,428	0	0
LIQTECH INTL INC	COM	53632A201	587	107,450	SH		SOLE		107,450	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	63	8,000	SH	Call	SOLE		8,000	0	0
TJX COS INC NEW	COM	872540109	18,264	360,993	SH		SOLE		360,993	0	0
CUBIC CORP	COM	229669106	424	8,830	SH		SOLE		8,830	0	0
SPDR SER TR	S&P BK ETF	78464A797	525	17,003	SH		SOLE		17,003	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	241	2,445	SH		SOLE		2,445	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	414	13,997	SH		SOLE		13,997	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	958	99,376	SH		SOLE		99,376	0	0
GOLUB CAP BDC INC	COM	38173M102	7,747	664,662	SH		SOLE		664,662	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	210	3,684	SH		SOLE		3,684	0	0
NORTHERN TR CORP	COM	665859104	1,118	14,095	SH		SOLE		14,095	0	0
ISHARES TR	INTL TREA BD ETF	464288117	246	4,841	SH		SOLE		4,841	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,970	153,002	SH		SOLE		153,002	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,045	16,762	SH		SOLE		16,762	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,544	99,935	SH		SOLE		99,935	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	649	8,310	SH		SOLE		8,310	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	76	10,485	SH		SOLE		10,485	0	0
CORELOGIC INC	COM	21871D103	1,048	15,527	SH		SOLE		15,527	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	8,856	293,118	SH		SOLE		293,118	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	97	11,690	SH		SOLE		11,690	0	0
PROCTER AND GAMBLE CO	COM	742718109	4	2,500	SH	Put	SOLE		2,500	0	0
ZILLOW GROUP INC	CL A	98954M101	650	11,341	SH		SOLE		11,341	0	0
SMITH A O CORP	COM	831865209	602	12,790	SH		SOLE		12,790	0	0
LILLY ELI & CO	COM	532457108	55,486	338,050	SH		SOLE		338,050	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	804	7,098	SH		SOLE		7,098	0	0
TELUS CORPORATION	COM	87971M103	193	11,562	SH		SOLE		11,562	0	0
AMAZON COM INC	COM	023135106	308,457	111,631	SH		SOLE		111,631	0	0
UNILEVER N V	N Y SHS NEW	904784709	5,073	95,162	SH		SOLE		95,162	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	23,010	240,131	SH		SOLE		240,131	0	0
FIVE BELOW INC	COM	33829M101	1,043	9,804	SH		SOLE		9,804	0	0
ALBANY INTL CORP	CL A	012348108	653	11,084	SH		SOLE		11,084	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18,206	339,889	SH		SOLE		339,889	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	4,000	5,284,688	SH		SOLE		5,284,688	0	0
RELX PLC	SPONSORED ADR	759530108	240	10,284	SH		SOLE		10,284	0	0
STERIS PLC	SHS USD	G8473T100	2,948	19,222	SH		SOLE		19,222	0	0
WINTRUST FINL CORP	COM	97650W108	344	7,865	SH		SOLE		7,865	0	0
MYLAN NV	SHS EURO	N59465109	12	10,000	SH	Call	SOLE		10,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	45,978	461,750	SH		SOLE		461,750	0	0
REPRO MED SYS INC	COM	759910102	449	50,000	SH		SOLE		50,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	100	SH	Call	SOLE		100	0	0
APPLE INC	COM	037833100	74	1,700	SH	Call	SOLE		1,700	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	796	12,203	SH		SOLE		12,203	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	204	19,391	SH		SOLE		19,391	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,244	27,133	SH		SOLE		27,133	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	17,494	680,193	SH		SOLE		680,193	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,014	12,267	SH		SOLE		12,267	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	117	11,500	SH		SOLE		11,500	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	301	8,824	SH		SOLE		8,824	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	247	1,775	SH		SOLE		1,775	0	0
ROYAL BK CDA	COM	780087102	6,154	90,949	SH		SOLE		90,949	0	0
IDACORP INC	COM	451107106	214	2,442	SH		SOLE		2,442	0	0
WOODWARD INC	COM	980745103	273	3,513	SH		SOLE		3,513	0	0
CARVANA CO	CL A	146869102	3	200	SH	Put	SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,564	621,293	SH		SOLE		621,293	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	207	25,264	SH		SOLE		25,264	0	0
URANIUM ENERGY CORP	COM	916896103	92	104,787	SH		SOLE		104,787	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	247	4,160	SH		SOLE		4,160	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	385	5,424	SH		SOLE		5,424	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	493	17,389	SH		SOLE		17,389	0	0
VEEVA SYS INC	CL A COM	922475108	3,429	14,652	SH		SOLE		14,652	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1,085	174,899	SH		SOLE		174,899	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,468	36,992	SH		SOLE		36,992	0	0
LADDER CAP CORP	CL A	505743104	176	21,750	SH		SOLE		21,750	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	800	SH	Call	SOLE		800	0	0
CODEXIS INC	COM	192005106	270	23,590	SH		SOLE		23,590	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,068	26,317	SH		SOLE		26,317	0	0
DIODES INC	COM	254543101	986	19,404	SH		SOLE		19,404	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	81	10,198	SH		SOLE		10,198	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,547	56,854	SH		SOLE		56,854	0	0
FITBIT INC	CL A	33812L102	244	37,650	SH		SOLE		37,650	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	128	12,850	SH		SOLE		12,850	0	0
CME GROUP INC	COM	12572Q105	17,128	105,419	SH		SOLE		105,419	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,067	98,339	SH		SOLE		98,339	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	218	8,645	SH		SOLE		8,645	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	6	18,400	SH	Call	SOLE		18,400	0	0
PENTAIR PLC	SHS	G7S00T104	280	7,462	SH		SOLE		7,462	0	0
TETRA TECH INC NEW	COM	88162G103	3,477	43,741	SH		SOLE		43,741	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159	10,100	SH	Call	SOLE		10,100	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	323	16,928	SH		SOLE		16,928	0	0
EURONET WORLDWIDE INC	COM	298736109	362	3,773	SH		SOLE		3,773	0	0
AFFIMED N V	COM	N01045108	40	16,000	SH	Call	SOLE		16,000	0	0
CRITEO S A	SPONS ADS	226718104	1,977	173,469	SH		SOLE		173,469	0	0
SAP SE	SPON ADR	803054204	4,162	29,693	SH		SOLE		29,693	0	0
ERICSSON	ADR B SEK 10	294821608	227	24,571	SH		SOLE		24,571	0	0
ISHARES TR	ASIA 50 ETF	464288430	286	4,400	SH		SOLE		4,400	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	87	20,754	SH		SOLE		20,754	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,770	718,141	SH		SOLE		718,141	0	0
ALLSTATE CORP	COM	020002101	9,757	100,695	SH		SOLE		100,695	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	321	44,792	SH		SOLE		44,792	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,514	88,313	SH		SOLE		88,313	0	0
NORTONLIFELOCK INC	COM	668771108	607	30,633	SH		SOLE		30,633	0	0
EQUIFAX INC	COM	294429105	8,689	50,506	SH		SOLE		50,506	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,389	9,332	SH		SOLE		9,332	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1,415	837,766	SH		SOLE		837,766	0	0
WINGSTOP INC	COM	974155103	2	200	SH	Call	SOLE		200	0	0
DIGITAL RLTY TR INC	COM	253868103	17,173	120,660	SH		SOLE		120,660	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,278	47,510	SH		SOLE		47,510	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	200	SH	Call	SOLE		200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,836	17,307	SH		SOLE		17,307	0	0
BEST BUY INC	COM	086516101	6,289	72,052	SH		SOLE		72,052	0	0
JETBLUE AWYS CORP	COM	477143101	595	55,074	SH		SOLE		55,074	0	0
WABTEC	COM	929740108	521	9,642	SH		SOLE		9,642	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,006	29,145	SH		SOLE		29,145	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,976	45,367	SH		SOLE		45,367	0	0
LYFT INC	CL A COM	55087P104	15	11,000	SH	Put	SOLE		11,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,827	20,574	SH		SOLE		20,574	0	0
PRUDENTIAL FINL INC	COM	744320102	2,305	37,962	SH		SOLE		37,962	0	0
MALIBU BOATS INC	COM CL A	56117J100	494	9,509	SH		SOLE		9,509	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,868	18,517	SH		SOLE		18,517	0	0
EBAY INC.	COM	278642103	6,445	122,986	SH		SOLE		122,986	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	544	19,837	PRN		SOLE		19,837	0	0
CEVA INC	COM	157210105	6,097	163,522	SH		SOLE		163,522	0	0
ZOETIS INC	CL A	98978V103	86	69,100	SH	Put	SOLE		69,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	932	12,220	SH		SOLE		12,220	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	95	17,537	SH		SOLE		17,537	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,681	65,554	SH		SOLE		65,554	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,578	579,166	SH		SOLE		579,166	0	0
AT&T INC	COM	00206R102	108,939	3,605,770	SH		SOLE		3,605,770	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	172	16,721	SH		SOLE		16,721	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,314	27,289	SH		SOLE		27,289	0	0
HALLIBURTON CO	COM	406216101	870	67,007	SH		SOLE		67,007	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,435	165,393	SH		SOLE		165,393	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	919	15,117	SH		SOLE		15,117	0	0
ATHERSYS INC NEW	COM	04744L106	3	10,000	SH	Put	SOLE		10,000	0	0