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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ROKU INC COM CL A 77543R102 3,642 31,255 SH   SOLE   31,255 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,905 68,537 SH   SOLE   68,537 0 0
ISHARES TR CORE MSCI EAFE 46432F842 991 17,341 SH   SOLE   17,341 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,257 250,492 SH   SOLE   250,492 0 0
ISHARES TR TRANS AVG ETF 464287192 243 1,494 SH   SOLE   1,494 0 0
IMMUNOMEDICS INC COM 452907108 372 10,500 SH   SOLE   10,500 0 0
ENERGOUS CORP COM 29272C103 59 20,884 SH   SOLE   20,884 0 0
UPWORK INC COM 91688F104 260 18,000 SH   SOLE   18,000 0 0
CHAMPIONX CORPORATION COM 15872M104 1,004 102,907 SH   SOLE   102,907 0 0
CHEVRON CORP NEW COM 166764100 13,298 149,033 SH   SOLE   148,885 0 148
TANGER FACTORY OUTLET CTRS I COM 875465106 247 34,594 SH   SOLE   34,594 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 549 20,022 SH   SOLE   20,022 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,943 62,117 SH   SOLE   62,117 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 688 50,251 SH   SOLE   50,251 0 0
SANOFI SPONSORED ADR 80105N105 2,145 42,016 SH   SOLE   42,016 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 4,326 25,369 SH   SOLE   25,369 0 0
LOWES COS INC COM 548661107 15,146 112,093 SH   SOLE   112,093 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 455 2,435 SH   SOLE   2,435 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 622 18,331 SH   SOLE   18,331 0 0
METLIFE INC COM 59156R108 1,318 36,098 SH   SOLE   36,098 0 0
CANOPY GROWTH CORP COM 138035100 772 47,770 SH   SOLE   47,349 0 421
CANADIAN NATL RY CO COM 136375102 8,570 96,754 SH   SOLE   96,754 0 0
APTIV PLC SHS G6095L109 1,122 14,395 SH   SOLE   14,395 0 0
GATX CORP COM 361448103 979 16,055 SH   SOLE   16,055 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 103 11,499 SH   SOLE   11,499 0 0
FIRSTENERGY CORP COM 337932107 3,309 85,318 SH   SOLE   85,318 0 0
AMERESCO INC CL A 02361E108 213 7,665 SH   SOLE   7,665 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 252 6,692 SH   SOLE   6,692 0 0
CDW CORP COM 12514G108 1,295 11,147 SH   SOLE   11,147 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 352 36,216 SH   SOLE   36,216 0 0
ALCON AG ORD SHS H01301128 1,706 29,775 SH   SOLE   29,775 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,201 19,022 SH   SOLE   19,022 0 0
ARES CAPITAL CORP COM 04010L103 1,145 79,273 SH   SOLE   79,273 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 774 44,775 SH   SOLE   44,775 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 594 565 SH   SOLE   565 0 0
JD.COM INC SPON ADR CL A 47215P106 1,638 27,213 SH   SOLE   27,213 0 0
ROYCE VALUE TR INC COM 780910105 3,267 260,496 SH   SOLE   260,496 0 0
BK OF AMERICA CORP COM 060505104 14,634 616,151 SH   SOLE   616,151 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,050 21,302 SH   SOLE   21,302 0 0
MANULIFE FINL CORP COM 56501R106 317 23,276 SH   SOLE   23,276 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 621 4,778 SH   SOLE   4,778 0 0
NETFLIX INC COM 64110L106 19,829 43,577 SH   SOLE   43,577 0 0
PAGERDUTY INC COM 69553P100 2,381 83,175 SH   SOLE   83,175 0 0
VERU INC COM 92536C103 138 41,373 SH   SOLE   41,373 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 120 16,376 SH   SOLE   16,376 0 0
MIRATI THERAPEUTICS INC COM 60468T105 228 2,000 SH   SOLE   2,000 0 0
LAMB WESTON HLDGS INC COM 513272104 1,185 18,538 SH   SOLE   18,538 0 0
UBIQUITI INC COM 90353W103 4,327 24,786 SH   SOLE   24,786 0 0
PPG INDS INC COM 693506107 4,791 45,168 SH   SOLE   45,168 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,210 9,409 SH   SOLE   9,409 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,055 56,542 SH   SOLE   56,148 0 394
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 880 27,356 SH   SOLE   27,356 0 0
PINTEREST INC CL A 72352L106 808 36,425 SH   SOLE   36,425 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,497 194,330 SH   SOLE   194,330 0 0
WINTRUST FINL CORP COM 97650W108 2,258 51,776 SH   SOLE   51,776 0 0
CMS ENERGY CORP COM 125896100 1,752 29,984 SH   SOLE   29,984 0 0
SPDR SER TR S&P PHARMAC 78464A722 216 5,021 SH   SOLE   5,021 0 0
WILEY JOHN & SONS INC CL A 968223206 1,476 37,853 SH   SOLE   37,853 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 928 40,913 SH   SOLE   40,913 0 0
ALPHABET INC CAP STK CL C 02079K107 30,952 21,896 SH   SOLE   21,896 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 444 17,990 SH   SOLE   17,990 0 0
LOEWS CORP COM 540424108 288 8,406 SH   SOLE   8,406 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,180 62,918 SH   SOLE   62,918 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 271 15,118 SH   SOLE   15,118 0 0
DEERE & CO COM 244199105 1,029 6,546 SH   SOLE   6,546 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,003 15,011 SH   SOLE   15,011 0 0
PAYCOM SOFTWARE INC COM 70432V102 900 2,905 SH   SOLE   2,874 0 31
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 368 274 SH   SOLE   274 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 591 21,499 SH   SOLE   21,499 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,631 64,346 SH   SOLE   63,991 0 355
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,970 68,493 SH   SOLE   68,493 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 386 2,179 SH   SOLE   2,179 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 581 59,277 SH   SOLE   59,277 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 423 12,108 SH   SOLE   12,108 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,221 33,352 SH   SOLE   33,352 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 251 4,999 SH   SOLE   4,999 0 0
EVOLENT HEALTH INC CL A 30050B101 221 31,000 SH   SOLE   31,000 0 0
FIDUS INVT CORP COM 316500107 308 33,921 SH   SOLE   33,921 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,919 34,438 SH   SOLE   34,438 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,254 40,948 SH   SOLE   40,948 0 0
DISH NETWORK CORPORATION CL A 25470M109 592 17,143 SH   SOLE   17,143 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 173 15,400 SH   SOLE   15,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,171 32,148 SH   SOLE   32,148 0 0
MASIMO CORP COM 574795100 858 3,765 SH   SOLE   3,765 0 0
EVERQUOTE INC COM CL A 30041R108 267 4,593 SH   SOLE   4,593 0 0
LIVONGO HEALTH INC COM 539183103 6,587 87,603 SH   SOLE   87,603 0 0
PENTAIR PLC SHS G7S00T104 1,454 38,265 SH   SOLE   38,265 0 0
STARBUCKS CORP COM 855244109 18,343 249,259 SH   SOLE   249,259 0 0
SENSEONICS HLDGS INC COM 81727U105 4 10,000 SH   SOLE   10,000 0 0
ABBVIE INC COM 00287Y109 26,415 269,044 SH   SOLE   269,044 0 0
ZOETIS INC CL A 98978V103 12,992 94,801 SH   SOLE   94,801 0 0
TRITON INTL LTD CL A G9078F107 594 19,657 SH   SOLE   19,657 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,055 25,582 SH   SOLE   25,582 0 0
ANTERO RESOURCES CORP COM 03674X106 219 86,269 SH   SOLE   86,269 0 0
UNILEVER PLC SPON ADR NEW 904767704 916 16,685 SH   SOLE   16,685 0 0
INSEEGO CORP COM 45782B104 131 11,250 SH   SOLE   11,250 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,513 48,676 SH   SOLE   48,676 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 492 20,614 SH   SOLE   20,614 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 357 275 SH   SOLE   275 0 0
ISHARES TR JPMORGAN USD EMG 464288281 259 2,372 SH   SOLE   2,372 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 897 22,310 SH   SOLE   22,310 0 0
POLARITYTE INC COM 731094108 54 43,272 SH   SOLE   42,742 0 530
INVESTCORP CR MGMT BDC INC COM 46090R104 90 25,715 SH   SOLE   25,715 0 0
TE CONNECTIVITY LTD REG SHS H84989104 538 6,597 SH   SOLE   6,597 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 537 12,443 SH   SOLE   12,443 0 0
CHURCH & DWIGHT INC COM 171340102 6,934 89,701 SH   SOLE   89,701 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 14 40,295 SH   SOLE   40,295 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 241 47,052 SH   SOLE   47,052 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,387 49,011 SH   SOLE   49,011 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 96 29,000 SH   SOLE   29,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 843 89,541 SH   SOLE   89,541 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,099 47,744 SH   SOLE   47,744 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 695 24,517 SH   SOLE   24,517 0 0
CNH INDL N V SHS N20944109 122 17,300 SH   SOLE   17,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 220 37,640 SH   SOLE   37,640 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,643 43,352 SH   SOLE   43,352 0 0
LYFT INC CL A COM 55087P104 331 10,030 SH   SOLE   10,030 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,497 15,231 SH   SOLE   15,231 0 0
SYNOPSYS INC COM 871607107 7,931 40,672 SH   SOLE   38,944 0 1,728
DROPBOX INC CL A 26210C104 752 34,544 SH   SOLE   34,544 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,751 33,530 SH   SOLE   33,530 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 202 1,993 SH   SOLE   1,993 0 0
MASCO CORP COM 574599106 2,514 50,071 SH   SOLE   50,071 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 526 12,332 SH   SOLE   12,332 0 0
BLACKROCK 2022 GLOBAL INCOME COM 09258P104 148 17,755 SH   SOLE   17,755 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 330 89,073 SH   SOLE   89,073 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 245 86,654 SH   SOLE   86,654 0 0
LANTHEUS HLDGS INC COM 516544103 222 15,500 SH   SOLE   15,500 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 760 24,652 SH   SOLE   24,652 0 0
COMMERCE BANCSHARES INC COM 200525103 5,312 89,324 SH   SOLE   89,324 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 649 82,672 SH   SOLE   82,672 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,158 23,251 SH   SOLE   23,251 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 248 11,750 SH   SOLE   11,750 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 828 7,415 SH   SOLE   7,415 0 0
DOW INC COM 260557103 4,085 100,214 SH   SOLE   100,214 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 397 8,192 SH   SOLE   8,192 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 243 20,600 SH   SOLE   20,600 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 2,185 124,057 SH   SOLE   124,057 0 0
S&P GLOBAL INC COM 78409V104 1,408 4,273 SH   SOLE   4,273 0 0
NUCOR CORP COM 670346105 782 18,890 SH   SOLE   18,890 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,985 355,528 SH   SOLE   348,853 0 6,675
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,101 62,420 SH   SOLE   62,420 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 882 24,848 SH   SOLE   24,848 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 220 5,000 SH   SOLE   5,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 408 7,995 SH   SOLE   7,995 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,252 26,559 SH   SOLE   25,854 0 705
FORTERRA INC COM 34960W106 378 33,838 SH   SOLE   33,838 0 0
IAC INTERACTIVECORP COM 44919P508 2,213 6,843 SH   SOLE   6,843 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,544 17,349 SH   SOLE   17,349 0 0
UXIN LTD ADS 91818X108 402 281,150 SH   SOLE   281,150 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 97 15,000 SH   SOLE   15,000 0 0
NUTANIX INC CL A 67059N108 327 13,803 SH   SOLE   13,803 0 0
XYLEM INC COM 98419M100 5,868 90,326 SH   SOLE   86,996 0 3,330
EXPEDITORS INTL WASH INC COM 302130109 3,560 46,819 SH   SOLE   46,819 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 563 9,040 SH   SOLE   9,040 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,034 37,958 SH   SOLE   37,958 0 0
VONAGE HLDGS CORP COM 92886T201 293 29,143 SH   SOLE   29,143 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 492 48,294 SH   SOLE   48,294 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 413 16,969 SH   SOLE   16,969 0 0
TWILIO INC CL A 90138F102 7,438 33,899 SH   SOLE   33,119 0 780
COLGATE PALMOLIVE CO COM 194162103 4,507 61,522 SH   SOLE   61,522 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,893 18,277 SH   SOLE   17,604 0 673
VACCINEX INC COM 918640103 128 35,351 SH   SOLE   35,351 0 0
KELLOGG CO COM 487836108 540 8,185 SH   SOLE   8,185 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,126 171,665 SH   SOLE   171,665 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 455 12,722 SH   SOLE   12,722 0 0
CVS HEALTH CORP COM 126650100 13,380 205,933 SH   SOLE   205,933 0 0
KEYCORP COM 493267108 985 80,812 SH   SOLE   80,812 0 0
BANCO SANTANDER S.A. ADR 05964H105 114 47,101 SH   SOLE   47,101 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 824 8,833 SH   SOLE   8,833 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 185 22,330 SH   SOLE   22,330 0 0
MONROE CAP CORP COM 610335101 480 69,107 SH   SOLE   69,107 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,399 169,909 SH   SOLE   169,909 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 570 9,715 SH   SOLE   9,715 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 73 10,650 SH   SOLE   10,650 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,284 57,823 SH   SOLE   57,823 0 0
ADOBE INC COM 00724F101 11,650 26,765 SH   SOLE   26,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,248 7,688 SH   SOLE   7,688 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 168 46,951 SH   SOLE   46,951 0 0
TERADYNE INC COM 880770102 1,337 15,818 SH   SOLE   15,818 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,091 25,912 SH   SOLE   25,912 0 0
ISHARES TR US TELECOM ETF 464287713 215 7,810 SH   SOLE   7,810 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 609 4,389 SH   SOLE   4,389 0 0
UROGEN PHARMA LTD COM M96088105 301 11,505 SH   SOLE   11,505 0 0
CRANE CO COM 224399105 258 4,350 SH   SOLE   4,350 0 0
XCEL ENERGY INC COM 98389B100 1,261 20,172 SH   SOLE   20,172 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 224 5,217 SH   SOLE   5,217 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,152 59,315 SH   SOLE   59,091 0 224
AMERIPRISE FINL INC COM 03076C106 855 5,697 SH   SOLE   5,697 0 0
CENTURYLINK INC COM 156700106 3,745 373,433 SH   SOLE   373,433 0 0
INTL PAPER CO COM 460146103 1,618 45,966 SH   SOLE   45,966 0 0
SQUARE INC CL A 852234103 5,599 53,350 SH   SOLE   53,350 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 785 12,557 SH   SOLE   12,557 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 212 17,179 SH   SOLE   17,179 0 0
APPLE INC COM 037833100 159,286 436,636 SH   SOLE   436,636 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 824 4,118 SH   SOLE   4,118 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,273 18,965 SH   SOLE   18,965 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 785 15,216 SH   SOLE   15,216 0 0
SOUTHWEST AIRLS CO COM 844741108 5,486 160,498 SH   SOLE   160,498 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 209 13,580 SH   SOLE   13,580 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 4 23,190 SH   SOLE   23,190 0 0
GLOBALSTAR INC COM 378973408 3 10,000 SH   SOLE   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,740 19,386 SH   SOLE   19,386 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,574 93,051 SH   SOLE   92,666 0 385
VERISK ANALYTICS INC COM 92345Y106 483 2,835 SH   SOLE   2,835 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 9 10,000 SH   SOLE   10,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,947 138,690 SH   SOLE   138,690 0 0
SHOPIFY INC CL A 82509L107 1,520 1,602 SH   SOLE   1,602 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,983 23,776 SH   SOLE   23,776 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 535 36,960 SH   SOLE   36,960 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 327 9,765 SH   SOLE   9,765 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 209 1,161 SH   SOLE   1,161 0 0
BANK MONTREAL QUE COM 063671101 418 7,879 SH   SOLE   7,879 0 0
BP PLC SPONSORED ADR 055622104 3,289 141,035 SH   SOLE   141,035 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 582 22,610 SH   SOLE   22,610 0 0
NATIONAL OILWELL VARCO INC COM 637071101 505 41,251 SH   SOLE   41,251 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 781 44,949 SH   SOLE   44,949 0 0
BARINGS CORPORATE INVS COM 06759X107 1,285 95,657 SH   SOLE   94,957 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 5,737 143,469 SH   SOLE   143,469 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 867 41,275 SH   SOLE   41,275 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,364 17,464 SH   SOLE   17,464 0 0
BLACKROCK INC COM 09247X101 9,176 16,866 SH   SOLE   16,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,202 77,835 SH   SOLE   77,835 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,778 124,592 SH   SOLE   124,592 0 0
ROYAL BK CDA COM 780087102 1,228 18,112 SH   SOLE   18,112 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 597 2,999 SH   SOLE   2,999 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 341 2,300 SH   SOLE   2,300 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,264 41,360 SH   SOLE   41,360 0 0
GENERAL MTRS CO COM 37045V100 1,190 47,028 SH   SOLE   47,028 0 0
STRYKER CORPORATION COM 863667101 5,768 32,014 SH   SOLE   31,951 0 63
MICRON TECHNOLOGY INC COM 595112103 1,988 38,591 SH   SOLE   38,591 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47 11,969 SH   SOLE   11,969 0 0
QUALCOMM INC COM 747525103 11,490 125,979 SH   SOLE   125,979 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 301 9,048 SH   SOLE   9,048 0 0
AMEDISYS INC COM 023436108 1,006 5,065 SH   SOLE   5,022 0 43
INGERSOLL RAND INC COM 45687V106 352 12,506 SH   SOLE   12,506 0 0
BOSTON SCIENTIFIC CORP COM 101137107 982 28,005 SH   SOLE   28,005 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,115 116,883 SH   SOLE   116,883 0 0
SAP SE SPON ADR 803054204 396 2,831 SH   SOLE   2,831 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 641 27,675 SH   SOLE   27,675 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,206 202,715 SH   SOLE   192,765 0 9,950
ISHARES TR RUS MD CP GR ETF 464287481 1,806 11,420 SH   SOLE   11,420 0 0
CALLON PETE CO DEL COM 13123X102 141 122,000 SH   SOLE   122,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 222 5,549 SH   SOLE   5,549 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,507 365,756 SH   SOLE   365,756 0 0
ELASTIC N V ORD SHS N14506104 520 5,643 SH   SOLE   5,643 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,155 39,633 SH   SOLE   39,633 0 0
INVESCO SR INCOME TR COM 46131H107 144 41,500 SH   SOLE   41,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 434 6,605 SH   SOLE   6,605 0 0
HONEYWELL INTL INC COM 438516106 16,337 112,980 SH   SOLE   112,980 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 813 317,524 SH   SOLE   317,524 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 965 8,949 SH   SOLE   8,949 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,720 12,340 SH   SOLE   12,340 0 0
ABBOTT LABS COM 002824100 10,772 117,808 SH   SOLE   117,808 0 0
MERCK & CO. INC COM 58933Y105 21,258 274,890 SH   SOLE   274,890 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 605 5,412 SH   SOLE   5,412 0 0
ISHARES TR EAFE GRWTH ETF 464288885 443 5,333 SH   SOLE   5,333 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,407 59,018 SH   SOLE   59,018 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,947 104,774 SH   SOLE   104,522 0 252
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 282 12,687 SH   SOLE   12,687 0 0
CONAGRA BRANDS INC COM 205887102 1,212 34,459 SH   SOLE   34,459 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 81 33,057 SH   SOLE   33,057 0 0
QORVO INC COM 74736K101 318 2,876 SH   SOLE   2,876 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,153 6,593 SH   SOLE   6,593 0 0
YAMANA GOLD INC COM 98462Y100 285 52,197 SH   SOLE   52,197 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 372 5,951 SH   SOLE   5,951 0 0
PROSPECT CAP CORP COM 74348T102 75 14,590 SH   SOLE   14,590 0 0
WYNN RESORTS LTD COM 983134107 857 11,497 SH   SOLE   11,497 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,346 8,394 SH   SOLE   8,394 0 0
T-MOBILE US INC COM 872590104 2,411 23,150 SH   SOLE   23,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,954 74,442 SH   SOLE   74,442 0 0
UNION PAC CORP COM 907818108 9,649 57,072 SH   SOLE   57,072 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,578 50,170 SH   SOLE   50,170 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,181 19,841 SH   SOLE   19,841 0 0
MERCER INTL INC COM 588056101 483 59,200 SH   SOLE   59,200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 247 2,152 SH   SOLE   2,152 0 0
VEEVA SYS INC CL A COM 922475108 5,875 25,063 SH   SOLE   25,008 0 55
ISHARES TR U.S. REAL ES ETF 464287739 391 4,962 SH   SOLE   4,962 0 0
TRACTOR SUPPLY CO COM 892356106 280 2,122 SH   SOLE   2,122 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,223 105,749 SH   SOLE   105,749 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,523 17,057 SH   SOLE   17,057 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 374 14,810 SH   SOLE   14,810 0 0
MICROSOFT CORP COM 594918104 161,806 795,066 SH   SOLE   794,969 0 97
BALLARD PWR SYS INC NEW COM 058586108 184 11,990 SH   SOLE   11,990 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 527 36,774 SH   SOLE   36,774 0 0
TC ENERGY CORP COM 87807B107 676 15,776 SH   SOLE   15,776 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,898 36,384 SH   SOLE   36,384 0 0
YUM CHINA HLDGS INC COM 98850P109 720 14,986 SH   SOLE   14,986 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,019 11,890 SH   SOLE   11,890 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 259 17,501 SH   SOLE   17,501 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,327 53,236 SH   SOLE   53,026 0 210
HERSHEY CO COM 427866108 2,164 16,694 SH   SOLE   16,694 0 0
AIR LEASE CORP CL A 00912X302 2,507 85,578 SH   SOLE   85,578 0 0
AMEREN CORP COM 023608102 228 3,227 SH   SOLE   3,227 0 0
WESTROCK CO COM 96145D105 1,460 51,658 SH   SOLE   51,658 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,221 243,076 SH   SOLE   232,082 0 10,994
ENBRIDGE INC COM 29250N105 9,707 319,114 SH   SOLE   312,793 0 6,321
PROOFPOINT INC COM 743424103 822 7,398 SH   SOLE   7,324 0 74
BIOGEN INC COM 09062X103 3,679 13,753 SH   SOLE   13,753 0 0
LEGGETT & PLATT INC COM 524660107 1,425 40,513 SH   SOLE   40,513 0 0
BANK OZK COM 06417N103 2,400 102,275 SH   SOLE   102,275 0 0
TESLA INC COM 88160R101 7,013 6,494 SH   SOLE   6,494 0 0
GREIF INC CL A 397624107 688 20,000 SH   SOLE   20,000 0 0
ATKORE INTL GROUP INC COM 047649108 367 13,413 SH   SOLE   13,413 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 306 3,850 SH   SOLE   3,850 0 0
LINCOLN NATL CORP IND COM 534187109 768 20,888 SH   SOLE   20,888 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 190 14,800 SH   SOLE   14,800 0 0
TJX COS INC NEW COM 872540109 5,661 111,974 SH   SOLE   111,974 0 0
ISHARES TR U.S. TECH ETF 464287721 984 3,647 SH   SOLE   3,647 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 263 51,234 SH   SOLE   51,234 0 0
CALLAWAY GOLF CO COM 131193104 1,575 89,907 SH   SOLE   89,907 0 0
NXP SEMICONDUCTORS N V COM N6596X109 829 7,272 SH   SOLE   7,272 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 161 13,397 SH   SOLE   13,397 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 148 10,050 SH   SOLE   10,050 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 214 4,567 SH   SOLE   4,567 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,544 60,566 SH   SOLE   60,566 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,557 50,190 SH   SOLE   50,190 0 0
STERICYCLE INC COM 858912108 217 3,878 SH   SOLE   3,878 0 0
LENNAR CORP CL A 526057104 570 9,252 SH   SOLE   9,252 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,370 45,006 SH   SOLE   45,006 0 0
HILL ROM HLDGS INC COM 431475102 1,112 10,126 SH   SOLE   10,126 0 0
HOME DEPOT INC COM 437076102 37,838 151,040 SH   SOLE   150,976 0 64
APOLLO SR FLOATING RATE FD I COM 037636107 281 22,600 SH   SOLE   22,600 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 75 13,339 SH   SOLE   13,339 0 0
KIRBY CORP COM 497266106 803 15,000 SH   SOLE   15,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,080 108,500 SH   SOLE   108,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,567 35,757 SH   SOLE   35,580 0 177
APOLLO TACTICAL INCOME FD IN COM 037638103 149 12,028 SH   SOLE   12,028 0 0
J2 GLOBAL INC COM 48123V102 445 7,045 SH   SOLE   7,045 0 0
HASBRO INC COM 418056107 5,610 74,848 SH   SOLE   74,848 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,716 1,772 PRN   SOLE   1,707 0 65
CROWDSTRIKE HLDGS INC CL A 22788C105 6,430 64,119 SH   SOLE   64,119 0 0
CULLEN FROST BANKERS INC COM 229899109 452 6,053 SH   SOLE   6,053 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,921 115,268 SH   SOLE   115,268 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 200 225 SH   SOLE   225 0 0
DRAFTKINGS INC COM CL A 26142R104 699 21,020 SH   SOLE   21,020 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,416 9,530 SH   SOLE   9,530 0 0
DISCOVERY INC COM SER C 25470F302 3,334 173,050 SH   SOLE   164,921 0 8,129
MOSAIC CO NEW COM 61945C103 547 43,720 SH   SOLE   43,720 0 0
KOPIN CORP COM 500600101 193 145,000 SH   SOLE   145,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 595 8,572 SH   SOLE   8,572 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,252 74,527 SH   SOLE   74,527 0 0
AMAZON COM INC COM 023135106 101,274 36,709 SH   SOLE   36,709 0 0
EATON VANCE LTD DURATION INC COM 27828H105 329 29,226 SH   SOLE   29,226 0 0
MOELIS & CO CL A 60786M105 712 22,835 SH   SOLE   22,835 0 0
ECOLAB INC COM 278865100 1,933 9,715 SH   SOLE   9,715 0 0
CAE INC COM 124765108 1,301 80,400 SH   SOLE   80,400 0 0
ACM RESEARCH INC COM CL A 00108J109 279 4,477 SH   SOLE   4,477 0 0
SL GREEN RLTY CORP COM 78440X101 1,023 20,759 SH   SOLE   20,759 0 0
SMUCKER J M CO COM NEW 832696405 253 2,391 SH   SOLE   2,391 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 16,789 128,166 SH   SOLE   127,274 0 892
PEPSICO INC COM 713448108 21,918 165,717 SH   SOLE   165,717 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 539 29,255 SH   SOLE   29,255 0 0
PRICESMART INC COM 741511109 4,306 71,375 SH   SOLE   71,375 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 203 8,963 SH   SOLE   8,963 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 234 12,950 SH   SOLE   12,950 0 0
PLANET FITNESS INC CL A 72703H101 1,072 17,710 SH   SOLE   17,710 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 846 17,171 SH   SOLE   17,171 0 0
SOUTHERN CO COM 842587107 4,883 94,166 SH   SOLE   94,166 0 0
EVEREST RE GROUP LTD COM G3223R108 1,888 9,158 SH   SOLE   9,158 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 484 22,835 SH   SOLE   22,835 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,174 136,373 SH   SOLE   136,373 0 0
ISHARES TR US HLTHCARE ETF 464287762 500 2,318 SH   SOLE   2,318 0 0
MCKESSON CORP COM 58155Q103 611 3,979 SH   SOLE   3,979 0 0
REPUBLIC SVCS INC COM 760759100 2,021 24,638 SH   SOLE   24,638 0 0
EBAY INC. COM 278642103 639 12,176 SH   SOLE   12,176 0 0
PARKER HANNIFIN CORP COM 701094104 3,323 18,133 SH   SOLE   18,133 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 148 16,668 SH   SOLE   16,668 0 0
CHART INDS INC COM PAR $0.01 16115Q308 292 6,025 SH   SOLE   6,025 0 0
ATLASSIAN CORP PLC CL A G06242104 1,091 6,054 SH   SOLE   6,054 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 354 6,288 SH   SOLE   6,288 0 0
LEIDOS HOLDINGS INC COM 525327102 383 4,093 SH   SOLE   4,093 0 0
POLYONE CORP COM 73179P106 1,404 53,525 SH   SOLE   53,525 0 0
SPLUNK INC COM 848637104 950 4,783 SH   SOLE   4,783 0 0
SIENTRA INC COM 82621J105 127 32,700 SH   SOLE   32,700 0 0
DOLLAR GEN CORP NEW COM 256677105 4,555 23,909 SH   SOLE   23,909 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,167 547,215 SH   SOLE   547,215 0 0
RH COM 74967X103 490 1,968 SH   SOLE   1,968 0 0
ISHARES TR RUS TP200 GR ETF 464289438 688 6,455 SH   SOLE   6,455 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 868 9,859 SH   SOLE   9,859 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,804 93,516 SH   SOLE   93,516 0 0
WENDYS CO COM 95058W100 402 18,428 SH   SOLE   18,428 0 0
VERITONE INC COM 92347M100 2,727 183,505 SH   SOLE   183,505 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 208 2,322 SH   SOLE   2,322 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 222 10,063 SH   SOLE   10,063 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 876 20,202 SH   SOLE   20,202 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 246 46,600 SH   SOLE   46,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,446 148,459 SH   SOLE   148,459 0 0
AMGEN INC COM 031162100 22,751 96,459 SH   SOLE   95,564 0 895
ARES DYNAMIC CR ALLOCATION F COM 04014F102 659 55,200 SH   SOLE   55,200 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,829 76,566 SH   SOLE   76,566 0 0
ETSY INC COM 29786A106 422 3,970 SH   SOLE   3,970 0 0
PROLOGIS INC. COM 74340W103 4,182 44,808 SH   SOLE   44,808 0 0
GENUINE PARTS CO COM 372460105 1,334 15,342 SH   SOLE   15,342 0 0
OUTFRONT MEDIA INC COM 69007J106 162 11,444 SH   SOLE   11,444 0 0
QUANTA SVCS INC COM 74762E102 7,155 182,369 SH   SOLE   182,369 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 153 11,665 SH   SOLE   11,665 0 0
CUMMINS INC COM 231021106 2,332 13,456 SH   SOLE   13,456 0 0
HANESBRANDS INC COM 410345102 655 57,995 SH   SOLE   57,995 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,768 177,963 SH   SOLE   177,963 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 216 25,467 SH   SOLE   25,467 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 874 105,200 SH   SOLE   105,200 0 0
NORDSTROM INC COM 655664100 610 39,424 SH   SOLE   39,424 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,282 45,712 SH   SOLE   45,712 0 0
COREPOINT LODGING INC COM 21872L104 256 60,734 SH   SOLE   60,734 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,138 8 SH   SOLE   8 0 0
SOUTHWESTERN ENERGY CO COM 845467109 501 195,755 SH   SOLE   195,755 0 0
KROGER CO COM 501044101 933 27,571 SH   SOLE   27,571 0 0
APOLLO INVT CORP COM NEW 03761U502 191 19,864 SH   SOLE   19,864 0 0
APTARGROUP INC COM 038336103 484 4,325 SH   SOLE   4,325 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,727 113,537 SH   SOLE   113,537 0 0
SYSCO CORP COM 871829107 2,051 37,520 SH   SOLE   37,520 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 226 5,007 SH   SOLE   5,007 0 0
OPKO HEALTH INC COM 68375N103 59 17,400 SH   SOLE   17,400 0 0
ILLUMINA INC COM 452327109 30,536 82,452 SH   SOLE   82,452 0 0
ANTHEM INC COM 036752103 9,632 36,625 SH   SOLE   36,625 0 0
APPLIED MATLS INC COM 038222105 4,964 82,115 SH   SOLE   82,115 0 0
EAGLE BANCORP INC MD COM 268948106 890 27,175 SH   SOLE   27,175 0 0
ISHARES TR EXPANDED TECH 464287515 4,396 15,463 SH   SOLE   15,463 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 933 26,247 SH   SOLE   26,247 0 0
ATMOS ENERGY CORP COM 049560105 2,826 28,377 SH   SOLE   28,377 0 0
MAG SILVER CORP COM 55903Q104 4,650 329,773 SH   SOLE   314,598 0 15,175
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 501 9,778 SH   SOLE   9,778 0 0
LKQ CORP COM 501889208 1,601 61,122 SH   SOLE   61,122 0 0
WAYFAIR INC CL A 94419L101 264 1,335 SH   SOLE   1,335 0 0
CISCO SYS INC COM 17275R102 27,338 586,146 SH   SOLE   585,784 0 362
FREQUENCY THERAPEUTICS INC COM 35803L108 244 10,500 SH   SOLE   10,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 253 728 SH   SOLE   728 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,964 34,567 SH   SOLE   34,567 0 0
CONSOLIDATED EDISON INC COM 209115104 879 12,220 SH   SOLE   12,220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,806 21,212 SH   SOLE   21,212 0 0
ROBERT HALF INTL INC COM 770323103 463 8,763 SH   SOLE   8,763 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,264 59,245 SH   SOLE   59,245 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 216 3,893 SH   SOLE   3,893 0 0
B & G FOODS INC NEW COM 05508R106 360 14,784 SH   SOLE   14,784 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,139 27,301 SH   SOLE   27,301 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,426 96,656 SH   SOLE   96,656 0 0
COUPA SOFTWARE INC COM 22266L106 1,131 4,085 SH   SOLE   4,085 0 0
SYNCHRONY FINANCIAL COM 87165B103 848 38,250 SH   SOLE   38,250 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,407 44,054 SH   SOLE   44,054 0 0
SHERWIN WILLIAMS CO COM 824348106 2,784 4,817 SH   SOLE   4,817 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,838 102,803 SH   SOLE   102,803 0 0
HENRY JACK & ASSOC INC COM 426281101 1,708 9,279 SH   SOLE   9,279 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,319 16,975 SH   SOLE   16,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,324 10,356 SH   SOLE   10,356 0 0
COPART INC COM 217204106 1,707 20,504 SH   SOLE   20,504 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,150 65,308 SH   SOLE   65,308 0 0
CRH PLC ADR 12626K203 1,140 33,233 SH   SOLE   33,233 0 0
HUMANA INC COM 444859102 5,746 14,819 SH   SOLE   14,819 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 82 10,000 SH   SOLE   10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 541 62,839 SH   SOLE   62,839 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 808 20,349 SH   SOLE   20,349 0 0
VENTAS INC COM 92276F100 349 9,511 SH   SOLE   9,511 0 0
WORKDAY INC CL A 98138H101 2,049 10,938 SH   SOLE   10,938 0 0
AGNICO EAGLE MINES LTD COM 008474108 979 15,276 SH   SOLE   15,276 0 0
MONDELEZ INTL INC CL A 609207105 2,410 47,134 SH   SOLE   47,134 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 169 10,800 SH   SOLE   10,800 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,774 47,908 SH   SOLE   47,908 0 0
GENERAL MLS INC COM 370334104 2,231 36,203 SH   SOLE   36,203 0 0
AMETEK INC COM 031100100 1,226 13,715 SH   SOLE   13,715 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 588 10,612 SH   SOLE   10,612 0 0
WEX INC COM 96208T104 864 5,235 SH   SOLE   5,235 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 945 20,948 SH   SOLE   20,948 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 286 4,946 SH   SOLE   4,946 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,854 50,788 SH   SOLE   50,612 0 176
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 404 17,810 SH   SOLE   17,810 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 300 65,000 SH   SOLE   65,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 32 12,000 SH   SOLE   12,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 6 10,100 SH   SOLE   10,100 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,304 34,884 SH   SOLE   34,884 0 0
SILGAN HOLDINGS INC COM 827048109 311 9,600 SH   SOLE   9,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,781 15,816 SH   SOLE   15,816 0 0
NEWMONT CORP COM 651639106 6,693 108,408 SH   SOLE   105,133 0 3,275
ROPER TECHNOLOGIES INC COM 776696106 570 1,468 SH   SOLE   1,468 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 231 13,371 SH   SOLE   13,371 0 0
GRAINGER W W INC COM 384802104 336 1,069 SH   SOLE   1,069 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 447 24,902 SH   SOLE   24,902 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,252 101,559 SH   SOLE   101,559 0 0
AECOM COM 00766T100 383 10,200 SH   SOLE   10,200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,131 59,479 SH   SOLE   59,479 0 0
CLOVIS ONCOLOGY INC COM 189464100 97 14,300 SH   SOLE   14,300 0 0
TEXAS INSTRS INC COM 882508104 12,927 101,815 SH   SOLE   101,815 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 77 10,095 SH   SOLE   10,095 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 242 2,189 SH   SOLE   2,189 0 0
COVANTA HLDG CORP COM 22282E102 473 49,293 SH   SOLE   49,293 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 371 17,309 SH   SOLE   17,309 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 5,842 161,431 SH   SOLE   161,431 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,963 174,384 SH   SOLE   168,504 0 5,880
LAUDER ESTEE COS INC CL A 518439104 415 2,204 SH   SOLE   2,204 0 0
SPDR SER TR S&P BK ETF 78464A797 350 11,090 SH   SOLE   11,090 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 216 951 SH   SOLE   951 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 136 61,321 SH   SOLE   61,321 0 0
CME GROUP INC COM 12572Q105 6,016 37,011 SH   SOLE   37,011 0 0
GARMIN LTD SHS H2906T109 4,115 42,209 SH   SOLE   42,209 0 0
RESMED INC COM 761152107 1,602 8,345 SH   SOLE   8,345 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,847 39,272 SH   SOLE   39,272 0 0
MOODYS CORP COM 615369105 421 1,532 SH   SOLE   1,532 0 0
GLOBAL WTR RES INC COM 379463102 134 12,750 SH   SOLE   12,750 0 0
HORMEL FOODS CORP COM 440452100 1,907 39,514 SH   SOLE   39,253 0 261
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 343 9,079 SH   SOLE   9,079 0 0
APACHE CORP COM 037411105 191 14,111 SH   SOLE   14,111 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,026 65,190 SH   SOLE   65,190 0 0
NATIONAL INSTRS CORP COM 636518102 279 7,197 SH   SOLE   7,197 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 768 14,537 SH   SOLE   14,537 0 0
ZILLOW GROUP INC CL A 98954M101 627 10,910 SH   SOLE   10,910 0 0
CHEETAH MOBILE INC ADR 163075104 53 31,022 SH   SOLE   31,022 0 0
ISHARES TR MSCI CHINA ETF 46429B671 240 3,660 SH   SOLE   3,660 0 0
CANNAE HLDGS INC COM 13765N107 579 14,095 SH   SOLE   14,095 0 0
SPDR SER TR S&P REGL BKG 78464A698 337 8,776 SH   SOLE   8,776 0 0
COOPER TIRE & RUBR CO COM 216831107 1,029 37,250 SH   SOLE   37,250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,163 7,731 SH   SOLE   7,731 0 0
FIFTH THIRD BANCORP COM 316773100 2,398 124,405 SH   SOLE   124,405 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 126 27,409 SH   SOLE   27,409 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,973 54,044 SH   SOLE   54,006 0 38
UNUM GROUP COM 91529Y106 912 54,944 SH   SOLE   54,944 0 0
ISHARES TR MBS ETF 464288588 632 5,706 SH   SOLE   5,706 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 624 4,795 SH   SOLE   4,739 0 56
SELECT SECTOR SPDR TR ENERGY 81369Y506 973 25,709 SH   SOLE   25,709 0 0
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 687 12,907 SH   SOLE   12,907 0 0
ELECTRONIC ARTS INC COM 285512109 1,537 11,639 SH   SOLE   11,639 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 299 7,050 SH   SOLE   7,050 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,390 26,902 SH   SOLE   26,902 0 0
TTM TECHNOLOGIES INC COM 87305R109 163 13,800 SH   SOLE   13,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 229 284 SH   SOLE   284 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 540 21,193 SH   SOLE   21,193 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 129 11,800 SH   SOLE   11,800 0 0
CITIGROUP INC COM NEW 172967424 13,301 260,272 SH   SOLE   260,272 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,414 43,800 SH   SOLE   43,800 0 0
VALERO ENERGY CORP COM 91913Y100 7,696 130,829 SH   SOLE   130,614 0 215
US BANCORP DEL COM NEW 902973304 10,743 291,755 SH   SOLE   291,755 0 0
MEDTRONIC PLC SHS G5960L103 16,886 184,129 SH   SOLE   182,572 0 1,557
INTEL CORP COM 458140100 21,951 366,899 SH   SOLE   366,899 0 0
DUKE REALTY CORP COM NEW 264411505 947 26,750 SH   SOLE   26,750 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 246 19,230 SH   SOLE   19,230 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 56 13,043 SH   SOLE   13,043 0 0
FACEBOOK INC CL A 30303M102 55,268 243,398 SH   SOLE   243,398 0 0
WILLIAMS COS INC COM 969457100 1,012 53,234 SH   SOLE   53,234 0 0
ISHARES INC MSCI STH KOR ETF 464286772 418 7,312 SH   SOLE   7,312 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 14,000 SH   SOLE   14,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,344 96,779 SH   SOLE   96,732 0 47
AIR PRODS & CHEMS INC COM 009158106 5,615 23,256 SH   SOLE   23,256 0 0
CLOUDFLARE INC CL A COM 18915M107 1,101 30,616 SH   SOLE   30,616 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,179 13,341 SH   SOLE   13,341 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,808 8,654 SH   SOLE   8,654 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,376 24,223 SH   SOLE   24,223 0 0
LINDE PLC SHS G5494J103 5,177 24,405 SH   SOLE   24,405 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,329 11,290 SH   SOLE   11,290 0 0
XILINX INC COM 983919101 6,147 62,479 SH   SOLE   60,121 0 2,358
DIGITAL RLTY TR INC COM 253868103 2,489 17,510 SH   SOLE   17,510 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,090 64,842 SH   SOLE   64,842 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 356 1,624 SH   SOLE   1,624 0 0
INVESTORS TITLE CO COM 461804106 827 6,816 SH   SOLE   6,816 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,079 1,038 PRN   SOLE   988 0 50
MAGENTA THERAPEUTICS INC COM 55910K108 150 20,000 SH   SOLE   20,000 0 0
BORGWARNER INC COM 099724106 1,320 37,399 SH   SOLE   37,399 0 0
KLA CORP COM NEW 482480100 581 2,990 SH   SOLE   2,990 0 0
ISHARES TR S&P MC 400VL ETF 464287705 816 6,135 SH   SOLE   6,135 0 0
JPMORGAN CHASE & CO COM 46625H100 35,547 377,920 SH   SOLE   377,920 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 16,147 SH   SOLE   16,147 0 0
8X8 INC NEW COM 282914100 269 16,817 SH   SOLE   16,817 0 0
BALL CORP COM 058498106 2,039 29,343 SH   SOLE   29,343 0 0
EMERSON ELEC CO COM 291011104 2,626 42,342 SH   SOLE   42,342 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 69 20,000 SH   SOLE   20,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,712 51,019 SH   SOLE   51,019 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 441 20,225 SH   SOLE   20,225 0 0
TRUIST FINL CORP COM 89832Q109 5,429 144,573 SH   SOLE   144,573 0 0
YORK WTR CO COM 987184108 321 6,683 SH   SOLE   6,683 0 0
BAXTER INTL INC COM 071813109 1,694 19,675 SH   SOLE   19,675 0 0
ISHARES TR S&P 100 ETF 464287101 413 2,898 SH   SOLE   2,898 0 0
GARRETT MOTION INC COM 366505105 134 24,059 SH   SOLE   24,059 0 0
ISHARES TR CORE S&P US VLU 464287663 1,477 28,280 SH   SOLE   28,280 0 0
ESSEX PPTY TR INC COM 297178105 4,070 17,758 SH   SOLE   17,758 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 371 4,568 SH   SOLE   4,568 0 0
CARLYLE GROUP INC COM 14316J108 6,982 250,242 SH   SOLE   250,242 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,540 8,526 SH   SOLE   8,526 0 0
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 1,667 26,520 SH   SOLE   26,520 0 0
JOHNSON & JOHNSON COM 478160104 40,521 288,144 SH   SOLE   287,844 0 300
NOKIA CORP SPONSORED ADR 654902204 1,051 238,697 SH   SOLE   238,697 0 0
VIACOMCBS INC CL B 92556H206 1,791 76,832 SH   SOLE   76,832 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,038 16,569 SH   SOLE   16,569 0 0
MONGODB INC CL A 60937P106 584 2,579 SH   SOLE   2,579 0 0
GENWORTH FINL INC COM CL A 37247D106 131 56,850 SH   SOLE   56,850 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 568 26,462 SH   SOLE   26,462 0 0
CHEWY INC CL A 16679L109 2,952 66,063 SH   SOLE   66,063 0 0
QUALYS INC COM 74758T303 379 3,639 SH   SOLE   3,639 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 478 13,866 SH   SOLE   13,866 0 0
STONECASTLE FINL CORP COM 861780104 215 13,520 SH   SOLE   13,520 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 814 17,763 SH   SOLE   17,763 0 0
WHITING PETE CORP NEW COM NEW 966387409 15 13,108 SH   SOLE   13,108 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 821 29,769 SH   SOLE   29,769 0 0
VECTOR GROUP LTD COM 92240M108 205 20,426 SH   SOLE   20,426 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 565 42,569 SH   SOLE   42,569 0 0
CHEMOURS CO COM 163851108 308 20,002 SH   SOLE   20,002 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 116 14,390 SH   SOLE   14,390 0 0
DENNYS CORP COM 24869P104 134 13,308 SH   SOLE   13,308 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 129 11,571 SH   SOLE   11,571 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,137 23,131 SH   SOLE   23,131 0 0
M D C HLDGS INC COM 552676108 1,436 40,211 SH   SOLE   40,211 0 0
SUN CMNTYS INC COM 866674104 421 3,105 SH   SOLE   3,105 0 0
ISHARES TR SHORT TREAS BD 464288679 24,167 218,228 SH   SOLE   218,228 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,246 38,109 SH   SOLE   38,109 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 527 3,919 SH   SOLE   3,919 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 256 3,877 SH   SOLE   3,877 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 325 38,454 SH   SOLE   38,454 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,919 50,642 SH   SOLE   50,642 0 0
HEARTLAND FINL USA INC COM 42234Q102 364 10,879 SH   SOLE   10,879 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 205 14,593 SH   SOLE   14,593 0 0
PACKAGING CORP AMER COM 695156109 568 5,692 SH   SOLE   5,692 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 18,274 210,987 SH   SOLE   210,987 0 0
PURE STORAGE INC CL A 74624M102 1,302 75,150 SH   SOLE   75,150 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,400 43,265 SH   SOLE   43,265 0 0
CANADIAN IMP BK COMM COM 136069101 790 11,805 SH   SOLE   11,805 0 0
DAVITA INC COM 23918K108 671 8,481 SH   SOLE   8,481 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,386 13,132 SH   SOLE   13,132 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 522 12,868 SH   SOLE   12,868 0 0
ISHARES TR INTL SEL DIV ETF 464288448 356 14,155 SH   SOLE   14,155 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 375 10,500 SH   SOLE   10,500 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 320 18,169 SH   SOLE   18,169 0 0
SEATTLE GENETICS INC COM 812578102 1,536 9,038 SH   SOLE   9,038 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 220 6,385 SH   SOLE   6,385 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 925 13,464 SH   SOLE   13,464 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 282 60,469 SH   SOLE   60,469 0 0
INTUIT COM 461202103 4,322 14,593 SH   SOLE   14,593 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,770 175,373 SH   SOLE   175,373 0 0
UNITED AIRLS HLDGS INC COM 910047109 555 16,024 SH   SOLE   16,024 0 0
IQIYI INC SPONSORED ADS 46267X108 359 15,489 SH   SOLE   15,489 0 0
STATE STR CORP COM 857477103 360 5,661 SH   SOLE   5,661 0 0
TELADOC HEALTH INC COM 87918A105 2,109 11,049 SH   SOLE   11,049 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 116 30,600 SH   SOLE   30,600 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,317 68,441 SH   SOLE   68,441 0 0
NOVO-NORDISK A S ADR 670100205 2,831 43,239 SH   SOLE   43,239 0 0
IQVIA HLDGS INC COM 46266C105 438 3,086 SH   SOLE   3,086 0 0
ISHARES TR SP SMCP600VL ETF 464287879 641 5,331 SH   SOLE   5,331 0 0
POST HLDGS INC COM 737446104 289 3,300 SH   SOLE   3,300 0 0
UDR INC COM 902653104 1,471 39,357 SH   SOLE   39,357 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 47 17,414 SH   SOLE   17,414 0 0
CINCINNATI FINL CORP COM 172062101 971 15,161 SH   SOLE   15,161 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 952 9,616 SH   SOLE   9,616 0 0
KONTOOR BRANDS INC COM 50050N103 1,683 94,476 SH   SOLE   94,476 0 0
PROCTER AND GAMBLE CO COM 742718109 19,975 167,058 SH   SOLE   167,058 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 750 15,484 SH   SOLE   15,484 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 798 55,307 SH   SOLE   55,307 0 0
GENERAC HLDGS INC COM 368736104 482 3,956 SH   SOLE   3,956 0 0
CABOT OIL & GAS CORP COM 127097103 293 17,050 SH   SOLE   17,050 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,633 26,939 SH   SOLE   26,939 0 0
VMWARE INC CL A COM 928563402 1,348 8,704 SH   SOLE   8,704 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 424 57,446 SH   SOLE   57,446 0 0
ISHARES TR RUS MID CAP ETF 464287499 413 7,708 SH   SOLE   7,708 0 0
NASDAQ INC COM 631103108 1,030 8,619 SH   SOLE   8,619 0 0
ISHARES TR RUS 1000 ETF 464287622 493 2,872 SH   SOLE   2,872 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,367 215,839 SH   SOLE   215,839 0 0
CITRIX SYS INC COM 177376100 223 1,505 SH   SOLE   1,505 0 0
KRAFT HEINZ CO COM 500754106 3,101 97,248 SH   SOLE   97,248 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 580 41,068 SH   SOLE   41,068 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,540 14,225 SH   SOLE   14,225 0 0
PFIZER INC COM 717081103 22,429 685,874 SH   SOLE   685,874 0 0
OCCIDENTAL PETE CORP COM 674599105 2,791 152,521 SH   SOLE   149,291 0 3,230
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212 5,474 SH   SOLE   5,474 0 0
BASSETT FURNITURE INDS INC COM 070203104 159 21,693 SH   SOLE   21,693 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 689 19,913 SH   SOLE   19,913 0 0
RPM INTL INC COM 749685103 396 5,280 SH   SOLE   5,280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 520 5,333 SH   SOLE   5,333 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 677 5,927 SH   SOLE   5,927 0 0
SNAP ON INC COM 833034101 1,185 8,549 SH   SOLE   8,549 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,322 121,784 SH   SOLE   121,784 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 222 16,840 SH   SOLE   16,840 0 0
FORTINET INC COM 34959E109 1,577 11,489 SH   SOLE   11,489 0 0
TECK RESOURCES LTD CL B 878742204 252 24,096 SH   SOLE   24,096 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,002 235,245 SH   SOLE   233,995 0 1,250
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 1,355 181,128 SH   SOLE   181,128 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,592 203,346 SH   SOLE   189,897 0 13,449
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 886 66,099 SH   SOLE   66,099 0 0
CHIMERA INVT CORP COM NEW 16934Q208 945 98,316 SH   SOLE   98,316 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 946 89,916 SH   SOLE   89,916 0 0
BOEING CO COM 097023105 11,570 63,122 SH   SOLE   63,122 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 258 6,254 SH   SOLE   6,254 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 571 41,046 SH   SOLE   41,046 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 306 3,292 SH   SOLE   3,292 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,008 95,195 SH   SOLE   95,195 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,017 71,927 SH   SOLE   71,927 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 16,000 SH   SOLE   16,000 0 0
IDEXX LABS INC COM 45168D104 6,409 19,412 SH   SOLE   19,412 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,958 42,315 SH   SOLE   42,315 0 0
NIO INC SPON ADS 62914V106 501 64,900 SH   SOLE   64,900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 439 5,649 SH   SOLE   5,649 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 558 19,646 SH   SOLE   19,646 0 0
WELLTOWER INC COM 95040Q104 1,535 29,654 SH   SOLE   29,654 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 691 107,461 SH   SOLE   107,461 0 0
CRESCENT CAP BDC INC COM 225655109 142 11,256 SH   SOLE   11,256 0 0
WIX COM LTD SHS M98068105 552 2,155 SH   SOLE   2,155 0 0
CHANGE HEALTHCARE INC COM 15912K100 200 17,887 SH   SOLE   17,887 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 757 13,822 SH   SOLE   13,822 0 0
BECTON DICKINSON & CO COM 075887109 5,437 22,725 SH   SOLE   22,725 0 0
UBS GROUP AG SHS H42097107 303 26,234 SH   SOLE   26,234 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,497 64,615 SH   SOLE   64,615 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,158 4,888 SH   SOLE   4,888 0 0
DISCOVER FINL SVCS COM 254709108 1,031 20,589 SH   SOLE   20,589 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 231 2,060 SH   SOLE   2,060 0 0
MARATHON PETE CORP COM 56585A102 4,461 119,336 SH   SOLE   119,336 0 0
EXELON CORP COM 30161N101 406 11,191 SH   SOLE   11,191 0 0
DATADOG INC CL A COM 23804L103 1,079 12,413 SH   SOLE   12,293 0 120
GARRISON CAP INC COM 366554103 125 37,061 SH   SOLE   37,061 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,322 37,260 SH   SOLE   37,260 0 0
FEDEX CORP COM 31428X106 4,050 28,880 SH   SOLE   28,880 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,126 17,447 SH   SOLE   17,447 0 0
EXACT SCIENCES CORP COM 30063P105 1,122 12,908 SH   SOLE   12,908 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,328 7,596 SH   SOLE   7,596 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,666 752,166 SH   SOLE   752,166 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,435 131,216 SH   SOLE   131,216 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 157 15,400 SH   SOLE   15,400 0 0
GABELLI EQUITY TR INC COM 362397101 209 41,585 SH   SOLE   41,585 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,161 89,300 SH   SOLE   89,300 0 0
LAZARD LTD SHS A G54050102 868 30,313 SH   SOLE   30,313 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 336 9,654 SH   SOLE   9,654 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 556 18,113 SH   SOLE   18,113 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 586 57,943 SH   SOLE   57,943 0 0
WP CAREY INC COM 92936U109 218 3,219 SH   SOLE   3,219 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 368 5,000 SH   SOLE   5,000 0 0
3M CO COM 88579Y101 7,189 46,080 SH   SOLE   46,080 0 0
DISCOVERY INC COM SER A 25470F104 601 28,465 SH   SOLE   27,460 0 1,005
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,135 29,177 SH   SOLE   29,177 0 0
AG MTG INVT TR INC COM 001228105 170 53,386 SH   SOLE   53,386 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,966 7,962 SH   SOLE   7,962 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 123 101,600 SH   SOLE   101,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,527 8,704 SH   SOLE   8,704 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 194 18,199 SH   SOLE   18,199 0 0
ISHARES TR GLOBAL TECH ETF 464287291 226 959 SH   SOLE   959 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,557 37,139 SH   SOLE   35,233 0 1,906
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 323 1,356 SH   SOLE   1,356 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 577 5,789 SH   SOLE   5,789 0 0
BLACKROCK MUN BD TR COM 09249H104 222 14,632 SH   SOLE   14,632 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 365 41,291 SH   SOLE   41,291 0 0
CANADIAN PAC RY LTD COM 13645T100 857 3,355 SH   SOLE   3,355 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 528 24,794 SH   SOLE   24,794 0 0
ALPHABET INC CAP STK CL A 02079K305 36,764 25,926 SH   SOLE   25,917 0 9
CASEYS GEN STORES INC COM 147528103 215 1,439 SH   SOLE   1,439 0 0
VOXX INTL CORP CL A 91829F104 156 27,000 SH   SOLE   27,000 0 0
PRUDENTIAL FINL INC COM 744320102 453 7,440 SH   SOLE   7,440 0 0
JONES LANG LASALLE INC COM 48020Q107 206 1,988 SH   SOLE   1,988 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,830 33,144 SH   SOLE   33,144 0 0
AXALTA COATING SYS LTD COM G0750C108 1,966 87,200 SH   SOLE   87,200 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 184 22,814 SH   SOLE   22,814 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 584 3,902 SH   SOLE   3,902 0 0
ANTERO MIDSTREAM CORP COM 03676B102 409 80,300 SH   SOLE   80,300 0 0
STARWOOD PPTY TR INC COM 85571B105 798 53,363 SH   SOLE   53,363 0 0
MERITAGE HOMES CORP COM 59001A102 203 2,664 SH   SOLE   2,664 0 0
JACOBS ENGR GROUP INC COM 469814107 2,948 34,771 SH   SOLE   34,771 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,488 104,155 SH   SOLE   104,155 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 858 28,850 SH   SOLE   28,850 0 0
PHILLIPS 66 COM 718546104 3,335 46,384 SH   SOLE   46,384 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 120 10,763 SH   SOLE   10,763 0 0
AGILE THERAPEUTICS INC COM 00847L100 70 25,167 SH   SOLE   25,167 0 0
UNITED STATES STL CORP NEW COM 912909108 206 28,501 SH   SOLE   28,501 0 0
SERVICENOW INC COM 81762P102 560 1,383 SH   SOLE   1,383 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 475 61,673 SH   SOLE   61,673 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,263 56,726 SH   SOLE   56,726 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 586 31,130 SH   SOLE   31,130 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 272 30,588 SH   SOLE   30,588 0 0
ONEOK INC NEW COM 682680103 2,255 67,888 SH   SOLE   67,888 0 0
SEALED AIR CORP NEW COM 81211K100 1,698 51,680 SH   SOLE   51,680 0 0
CALYXT INC COM 13173L107 70 14,186 SH   SOLE   14,186 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 209 14,242 SH   SOLE   14,242 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,655 103,362 SH   SOLE   103,362 0 0
YUM BRANDS INC COM 988498101 1,380 15,891 SH   SOLE   15,891 0 0
CHARLES RIV LABS INTL INC COM 159864107 456 2,613 SH   SOLE   2,613 0 0
FRESHPET INC COM 358039105 408 4,872 SH   SOLE   4,872 0 0
ISHARES TR CORE S&P US GWT 464287671 590 8,203 SH   SOLE   8,203 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 585 1,879 SH   SOLE   1,879 0 0
SABRE CORP COM 78573M104 293 36,316 SH   SOLE   36,316 0 0
TRI CONTL CORP COM 895436103 253 10,262 SH   SOLE   10,262 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 220 1,498 SH   SOLE   1,498 0 0
CANADIAN SOLAR INC COM 136635109 216 11,208 SH   SOLE   11,208 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 247 10,355 SH   SOLE   10,355 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 756 29,798 SH   SOLE   29,798 0 0
NIKE INC CL B 654106103 5,999 61,181 SH   SOLE   61,181 0 0
LOCKHEED MARTIN CORP COM 539830109 14,165 38,815 SH   SOLE   38,778 0 37
SERVICE CORP INTL COM 817565104 973 24,998 SH   SOLE   24,998 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,527 31,126 SH   SOLE   31,126 0 0
ALTRIA GROUP INC COM 02209S103 10,634 270,897 SH   SOLE   270,897 0 0
NEWELL BRANDS INC COM 651229106 952 59,947 SH   SOLE   59,947 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 180 90,217 SH   SOLE   90,217 0 0
QUIDEL CORP COM 74838J101 265 1,185 SH   SOLE   1,185 0 0
MARTEN TRANS LTD COM 573075108 224 8,908 SH   SOLE   8,908 0 0
PACCAR INC COM 693718108 575 7,676 SH   SOLE   7,676 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 8,688 1,351,219 SH   SOLE   1,351,219 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,414 10,516 SH   SOLE   10,516 0 0
ISHARES TR TRS FLT RT BD 46434V860 587 11,679 SH   SOLE   11,679 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 853 18,760 SH   SOLE   18,760 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,636 134,507 SH   SOLE   134,507 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 245 8,300 SH   SOLE   8,300 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,271 15,166 SH   SOLE   15,166 0 0
ISHARES TR US AER DEF ETF 464288760 1,212 7,359 SH   SOLE   7,359 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,978 16,576 SH   SOLE   16,576 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 282 8,687 SH   SOLE   8,687 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 371 3,026 SH   SOLE   3,026 0 0
COMCAST CORP NEW CL A 20030N101 12,396 318,014 SH   SOLE   318,014 0 0
THERAPEUTICSMD INC COM 88338N107 61 48,950 SH   SOLE   48,950 0 0
ALLSTATE CORP COM 020002101 955 9,848 SH   SOLE   9,848 0 0
SONIM TECHNOLOGIES INC COM 83548F101 35 43,400 SH   SOLE   43,400 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 202 9,489 SH   SOLE   9,489 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 324 5,461 SH   SOLE   5,461 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 77 24,800 SH   SOLE   24,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 310 3,617 SH   SOLE   3,617 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,212 19,393 SH   SOLE   19,393 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 10,260 458,838 SH   SOLE   458,838 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,047 13,682 SH   SOLE   13,682 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 415 6,819 SH   SOLE   6,819 0 0
ISHARES TR PHLX SEMICND ETF 464287523 7,364 27,187 SH   SOLE   27,187 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 470 10,335 SH   SOLE   10,335 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,035 10,621 SH   SOLE   10,621 0 0
IRON MTN INC NEW COM 46284V101 314 12,029 SH   SOLE   12,029 0 0
HALLIBURTON CO COM 406216101 408 31,434 SH   SOLE   31,434 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 856 36,702 SH   SOLE   36,702 0 0
ISHARES TR EAFE SML CP ETF 464288273 655 12,224 SH   SOLE   12,224 0 0
NEW GOLD INC CDA COM 644535106 40 29,446 SH   SOLE   29,446 0 0
MEDALLIA INC COM 584021109 321 12,731 SH   SOLE   12,731 0 0
ARCOSA INC COM 039653100 797 18,890 SH   SOLE   18,890 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 185 19,300 SH   SOLE   19,300 0 0
NVENT ELECTRIC PLC SHS G6700G107 497 26,511 SH   SOLE   26,511 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,177 135,144 SH   SOLE   135,144 0 0
SONOCO PRODS CO COM 835495102 472 9,040 SH   SOLE   9,040 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 308 12,442 SH   SOLE   12,442 0 0
DISNEY WALT CO COM DISNEY 254687106 23,636 211,960 SH   SOLE   211,960 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,541 22,537 SH   SOLE   22,537 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,992 19,576 SH   SOLE   19,576 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,862 19,065 SH   SOLE   19,065 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,170 30,440 SH   SOLE   30,440 0 0
ALTICE USA INC CL A 02156K103 451 19,999 SH   SOLE   19,999 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 305 5,792 SH   SOLE   5,792 0 0
NISOURCE INC COM 65473P105 4,075 179,186 SH   SOLE   179,186 0 0
WELLS FARGO CO NEW COM 949746101 4,592 179,362 SH   SOLE   179,362 0 0
SOLAR CAP LTD COM 83413U100 281 17,562 SH   SOLE   17,562 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,855 66,988 SH   SOLE   66,988 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 129 10,500 SH   SOLE   10,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 829 19,058 SH   SOLE   19,058 0 0
ACUITY BRANDS INC COM 00508Y102 2,964 30,957 SH   SOLE   30,957 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 847 118,941 SH   SOLE   118,941 0 0
DTE ENERGY CO COM 233331107 910 8,460 SH   SOLE   8,460 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,251 107,749 SH   SOLE   107,749 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,527 90,378 SH   SOLE   90,378 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,879 86,907 SH   SOLE   86,907 0 0
CORE LABORATORIES N V COM N22717107 287 14,132 SH   SOLE   14,132 0 0
BOYD GAMING CORP COM 103304101 527 25,200 SH   SOLE   25,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 51 12,240 SH   SOLE   12,240 0 0
PERSONALIS INC COM 71535D106 211 16,269 SH   SOLE   16,269 0 0
XPO LOGISTICS INC COM 983793100 4,295 55,592 SH   SOLE   55,592 0 0
BARCLAYS PLC ADR 06738E204 163 28,898 SH   SOLE   28,898 0 0
SCORPIO TANKERS INC SHS Y7542C130 296 23,137 SH   SOLE   23,137 0 0
V F CORP COM 918204108 3,201 52,530 SH   SOLE   52,530 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 350 17,387 SH   SOLE   17,387 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,810 172,943 SH   SOLE   172,943 0 0
AUTOZONE INC COM 053332102 4,775 4,233 SH   SOLE   4,233 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 100 42,865 SH   SOLE   42,865 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,837 23,972 SH   SOLE   23,972 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 489 26,550 SH   SOLE   26,550 0 0
SONY CORP SPONSORED ADR 835699307 2,043 29,557 SH   SOLE   29,557 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,077 13,713 SH   SOLE   13,713 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,145 5,944 SH   SOLE   5,944 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 75 10,018 SH   SOLE   10,018 0 0
PARSONS CORPORATION COM 70202L102 271 7,500 SH   SOLE   7,500 0 0
ARAMARK COM 03852U106 1,157 51,270 SH   SOLE   51,270 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 329 4,162 SH   SOLE   4,162 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 501 15,224 SH   SOLE   15,224 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,530 6,828 SH   SOLE   6,828 0 0
SMITH A O CORP COM 831865209 3,641 77,271 SH   SOLE   77,271 0 0
TRANSLATE BIO INC COM 89374L104 271 15,102 SH   SOLE   15,102 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 402 7,770 SH   SOLE   7,770 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 787 86,206 SH   SOLE   86,206 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 480 10,451 SH   SOLE   10,451 0 0
CATERPILLAR INC DEL COM 149123101 3,781 29,888 SH   SOLE   29,888 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,631 98,475 SH   SOLE   98,475 0 0
MODERNA INC COM 60770K107 4,433 69,050 SH   SOLE   69,050 0 0
OGE ENERGY CORP COM 670837103 383 12,602 SH   SOLE   12,602 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,348 18,191 SH   SOLE   18,191 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,378 23,434 SH   SOLE   23,434 0 0
INSTALLED BLDG PRODS INC COM 45780R101 344 5,000 SH   SOLE   5,000 0 0
MIDDLESEX WATER CO COM 596680108 3,070 45,696 SH   SOLE   43,585 0 2,111
WASTE CONNECTIONS INC COM 94106B101 1,230 13,114 SH   SOLE   13,114 0 0
AMBEV SA SPONSORED ADR 02319V103 983 372,308 SH   SOLE   361,183 0 11,125
PALO ALTO NETWORKS INC COM 697435105 2,177 9,477 SH   SOLE   9,477 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,624 45,531 SH   SOLE   45,407 0 124
VANGUARD INDEX FDS MID CAP ETF 922908629 3,558 21,706 SH   SOLE   21,706 0 0
MEDIWOUND LTD ORD SHS M68830104 122 41,200 SH   SOLE   41,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,942 60,675 SH   SOLE   60,639 0 36
PROSHARES TR RUSS 2000 DIVD 74347B698 316 6,517 SH   SOLE   6,517 0 0
ALBEMARLE CORP COM 012653101 4,637 60,050 SH   SOLE   60,050 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,832 118,658 SH   SOLE   115,058 0 3,600
SUPER MICRO COMPUTER INC COM 86800U104 3,641 128,260 SH   SOLE   128,260 0 0
CF INDS HLDGS INC COM 125269100 1,099 39,071 SH   SOLE   39,071 0 0
ISHARES TR U.S. PHARMA ETF 464288836 331 2,151 SH   SOLE   2,151 0 0
UGI CORP NEW COM 902681105 3,570 112,270 SH   SOLE   112,270 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 150 13,400 SH   SOLE   13,400 0 0
CHEGG INC COM 163092109 5,409 80,419 SH   SOLE   80,419 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 641 6,996 SH   SOLE   6,996 0 0
TWITTER INC COM 90184L102 1,974 66,244 SH   SOLE   66,244 0 0
CINTAS CORP COM 172908105 965 3,623 SH   SOLE   3,623 0 0
GLADSTONE LD CORP COM 376549101 166 10,450 SH   SOLE   10,450 0 0
CONOCOPHILLIPS COM 20825C104 2,988 71,106 SH   SOLE   71,106 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,018 78,306 SH   SOLE   78,306 0 0
KINSALE CAP GROUP INC COM 49714P108 854 5,503 SH   SOLE   5,503 0 0
CARLISLE COS INC COM 142339100 1,115 9,311 SH   SOLE   9,311 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,545 31,657 SH   SOLE   31,657 0 0
VBI VACCINES INC COM NEW 91822J103 120 38,800 SH   SOLE   38,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,624 140,402 SH   SOLE   140,402 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,775 47,513 SH   SOLE   47,513 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,031 39,737 SH   SOLE   39,737 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 227 28,661 SH   SOLE   28,661 0 0
GENTEX CORP COM 371901109 2,734 106,100 SH   SOLE   106,100 0 0
ACCO BRANDS CORP COM 00081T108 130 18,369 SH   SOLE   18,369 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,791 119,566 SH   SOLE   119,566 0 0
ERICSSON ADR B SEK 10 294821608 3,813 410,032 SH   SOLE   410,032 0 0
CAPITALA FIN CORP COM 14054R106 70 26,663 SH   SOLE   26,663 0 0
WABTEC COM 929740108 2,210 38,388 SH   SOLE   38,388 0 0
LILLY ELI & CO COM 532457108 7,579 46,160 SH   SOLE   46,160 0 0
NVIDIA CORPORATION COM 67066G104 21,743 57,232 SH   SOLE   57,205 0 27
ISHARES TR US OIL GS EX ETF 464288851 211 6,254 SH   SOLE   6,254 0 0
TRANSDIGM GROUP INC COM 893641100 561 1,269 SH   SOLE   1,269 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 140 12,569 SH   SOLE   12,569 0 0
AMERICAN EXPRESS CO COM 025816109 10,186 106,996 SH   SOLE   106,996 0 0
PHILIP MORRIS INTL INC COM 718172109 6,077 86,734 SH   SOLE   86,734 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 391 18,720 SH   SOLE   18,720 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,938 294,901 SH   SOLE   294,901 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 194 19,082 SH   SOLE   19,082 0 0
CARDINAL HEALTH INC COM 14149Y108 344 6,583 SH   SOLE   6,583 0 0
EHEALTH INC COM 28238P109 290 2,947 SH   SOLE   2,947 0 0
HP INC COM 40434L105 718 41,223 SH   SOLE   41,223 0 0
CARVANA CO CL A 146869102 271 2,253 SH   SOLE   2,253 0 0
SAIA INC COM 78709Y105 445 4,000 SH   SOLE   4,000 0 0
SMARTSHEET INC COM CL A 83200N103 1,018 19,991 SH   SOLE   19,991 0 0
PROGRESSIVE CORP OHIO COM 743315103 521 6,508 SH   SOLE   6,508 0 0
KINDER MORGAN INC DEL COM 49456B101 4,992 329,021 SH   SOLE   329,021 0 0
CORNING INC COM 219350105 2,759 106,485 SH   SOLE   106,485 0 0
CIGNA CORP NEW COM 125523100 4,567 24,336 SH   SOLE   24,336 0 0
ALECTOR INC COM 014442107 3,134 128,232 SH   SOLE   128,232 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,830 30,502 SH   SOLE   30,502 0 0
EATON VANCE CORP COM NON VTG 278265103 465 12,058 SH   SOLE   12,058 0 0
ISHARES TR US INDUSTRIALS 464287754 214 1,420 SH   SOLE   1,420 0 0
NETEASE INC SPONSORED ADS 64110W102 618 1,439 SH   SOLE   1,422 0 17
NOVOCURE LTD ORD SHS G6674U108 237 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,166 8,152 SH   SOLE   8,152 0 0
ATYR PHARMA INC COM NEW 002120202 81 18,343 SH   SOLE   18,343 0 0
ALLY FINL INC COM 02005N100 293 14,760 SH   SOLE   14,760 0 0
PPL CORP COM 69351T106 2,619 101,372 SH   SOLE   101,372 0 0
ACASTI PHARMA INC CL A NEW 00430K402 93 198,389 SH   SOLE   198,389 0 0
HERON THERAPEUTICS INC COM 427746102 218 14,800 SH   SOLE   14,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 507 10,653 SH   SOLE   10,653 0 0
SCHWAB CHARLES CORP COM 808513105 5,672 168,096 SH   SOLE   168,096 0 0
CGI INC CL A SUB VTG 12532H104 494 7,841 SH   SOLE   7,841 0 0
EDISON INTL COM 281020107 995 18,320 SH   SOLE   18,320 0 0
CHUBB LIMITED COM H1467J104 6,553 51,747 SH   SOLE   51,747 0 0
GENERAL DYNAMICS CORP COM 369550108 4,423 29,597 SH   SOLE   29,597 0 0
BARRICK GOLD CORPORATION COM 067901108 2,092 77,642 SH   SOLE   75,828 0 1,814
ISHARES INC MIN VOL EMRG MKT 464286533 954 18,352 SH   SOLE   18,352 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 438 20,494 SH   SOLE   20,494 0 0
EOG RES INC COM 26875P101 3,901 77,003 SH   SOLE   77,003 0 0
NEXTERA ENERGY INC COM 65339F101 17,798 74,107 SH   SOLE   74,107 0 0
NICE LTD SPONSORED ADR 653656108 858 4,533 SH   SOLE   4,533 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 576 60,475 SH   SOLE   60,475 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 453 25,000 SH   SOLE   25,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 122 66,618 SH   SOLE   66,618 0 0
OKTA INC CL A 679295105 4,418 22,065 SH   SOLE   22,065 0 0
PAYPAL HLDGS INC COM 70450Y103 22,875 131,297 SH   SOLE   131,297 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 600 39,021 SH   SOLE   39,021 0 0
TENNECO INC CL A VTG COM STK 880349105 487 64,405 SH   SOLE   64,405 0 0
ALARM COM HLDGS INC COM 011642105 426 6,580 SH   SOLE   6,580 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,087 43,279 SH   SOLE   43,058 0 221
BCE INC COM NEW 05534B760 5,154 123,399 SH   SOLE   119,612 0 3,787
CARMAX INC COM 143130102 43,194 482,349 SH   SOLE   482,349 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,659 4,095 SH   SOLE   4,095 0 0
DNP SELECT INCOME FD COM 23325P104 175 16,132 SH   SOLE   16,132 0 0
ATHERSYS INC NEW COM 04744L106 28 10,000 SH   SOLE   10,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 193 10,837 SH   SOLE   10,837 0 0
CENTENE CORP DEL COM 15135B101 4,285 67,419 SH   SOLE   67,419 0 0
ON SEMICONDUCTOR CORP COM 682189105 494 24,900 SH   SOLE   24,900 0 0
DANAHER CORPORATION COM 235851102 4,273 24,164 SH   SOLE   24,164 0 0
TRANSOCEAN LTD REG SHS H8817H100 105 57,445 SH   SOLE   57,445 0 0
ISHARES TR GLOBAL 100 ETF 464287572 593 11,235 SH   SOLE   11,235 0 0
WPX ENERGY INC COM 98212B103 2,122 332,581 SH   SOLE   332,581 0 0
VOLITIONRX LTD COM 928661107 73 18,782 SH   SOLE   18,782 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 503 4,508 SH   SOLE   4,508 0 0
CIT GROUP INC COM NEW 125581801 647 31,199 SH   SOLE   31,199 0 0
BAIDU INC SPON ADR REP A 056752108 1,846 15,406 SH   SOLE   15,406 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 319 19,422 SH   SOLE   19,422 0 0
CSX CORP COM 126408103 5,371 77,003 SH   SOLE   77,003 0 0
THOMSON REUTERS CORP. COM NEW 884903709 732 10,775 SH   SOLE   10,775 0 0
TREX CO INC COM 89531P105 214 1,643 SH   SOLE   1,643 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 240 4,845 SH   SOLE   4,845 0 0
FOX CORP CL A COM 35137L105 725 27,028 SH   SOLE   27,028 0 0
ENTERGY CORP NEW COM 29364G103 264 2,814 SH   SOLE   2,814 0 0
CLEVELAND CLIFFS INC COM 185899101 1,720 311,630 SH   SOLE   311,630 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 629 10,886 SH   SOLE   10,886 0 0
SEMPRA ENERGY COM 816851109 2,305 19,659 SH   SOLE   19,659 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 369 3,019 SH   SOLE   3,019 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,524 33,740 SH   SOLE   33,740 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,436 15,916 SH   SOLE   15,916 0 0
OWENS CORNING NEW COM 690742101 311 5,579 SH   SOLE   5,579 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,252 13,880 SH   SOLE   13,880 0 0
THIRD PT REINS LTD COM G8827U100 132 17,600 SH   SOLE   17,600 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 2,953 50,552 SH   SOLE   50,552 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,556 30,513 SH   SOLE   29,215 0 1,298
LULULEMON ATHLETICA INC COM 550021109 6,936 22,229 SH   SOLE   22,229 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 242 15,324 SH   SOLE   15,324 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,453 20,636 SH   SOLE   20,636 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,712 154,056 SH   SOLE   154,056 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 892 15,485 SH   SOLE   15,485 0 0
ITT INC COM 45073V108 1,197 20,370 SH   SOLE   20,370 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 87 20,290 SH   SOLE   20,290 0 0
WALMART INC COM 931142103 19,350 161,557 SH   SOLE   161,436 0 121
DUNKIN BRANDS GROUP INC COM 265504100 847 12,982 SH   SOLE   12,982 0 0
GILEAD SCIENCES INC COM 375558103 30,614 397,901 SH   SOLE   397,736 0 165
MARSH & MCLENNAN COS INC COM 571748102 483 4,499 SH   SOLE   4,499 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 85 10,404 SH   SOLE   10,404 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 594 18,217 SH   SOLE   18,217 0 0
THE TRADE DESK INC COM CL A 88339J105 1,325 3,259 SH   SOLE   3,259 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 663 51,584 SH   SOLE   51,584 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247 4,769 SH   SOLE   4,769 0 0
CORTEVA INC COM 22052L104 961 35,878 SH   SOLE   35,654 0 224
PARK HOTELS RESORTS INC COM 700517105 552 55,792 SH   SOLE   55,792 0 0
SURO CAPITAL CORP COM NEW 86887Q109 3,311 391,022 SH   SOLE   391,022 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,252 35,669 SH   SOLE   35,669 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,202 20,270 SH   SOLE   20,270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,898 98,851 SH   SOLE   98,851 0 0
ALKALINE WTR CO INC COM NEW 01643A207 49 34,400 SH   SOLE   34,400 0 0
ISHARES TR US HOME CONS ETF 464288752 269 6,102 SH   SOLE   6,102 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,249 28,230 SH   SOLE   28,230 0 0
FRANKLIN RESOURCES INC COM 354613101 599 28,562 SH   SOLE   28,562 0 0
VERINT SYS INC COM 92343X100 3,324 73,577 SH   SOLE   73,577 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,403 61,931 SH   SOLE   61,931 0 0
MUELLER WTR PRODS INC COM SER A 624758108 131 13,873 SH   SOLE   13,873 0 0
YEXT INC COM 98585N106 1,433 86,327 SH   SOLE   86,327 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 887 44,574 SH   SOLE   44,574 0 0
EVERSOURCE ENERGY COM 30040W108 3,449 41,419 SH   SOLE   41,419 0 0
EATON CORP PLC SHS G29183103 4,014 45,882 SH   SOLE   45,782 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,766 64,112 SH   SOLE   64,112 0 0
TARGET CORP COM 87612E106 4,861 40,530 SH   SOLE   40,530 0 0
CLOROX CO DEL COM 189054109 5,141 23,433 SH   SOLE   23,433 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 890 18,696 SH   SOLE   18,696 0 0
ISHARES TR MSCI KLD400 SOC 464288570 309 2,620 SH   SOLE   2,620 0 0
TOLL BROTHERS INC COM 889478103 235 7,185 SH   SOLE   7,185 0 0
FIRST SOLAR INC COM 336433107 412 8,331 SH   SOLE   8,331 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,280 216,935 SH   SOLE   200,035 0 16,900
DIAMONDBACK ENERGY INC COM 25278X109 328 7,838 SH   SOLE   7,838 0 0
OTIS WORLDWIDE CORP COM 68902V107 928 16,315 SH   SOLE   16,315 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 601 11,227 SH   SOLE   11,227 0 0
MATERION CORP COM 576690101 1,685 27,400 SH   SOLE   27,400 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 209 11,325 SH   SOLE   11,325 0 0
EMCOR GROUP INC COM 29084Q100 542 8,200 SH   SOLE   8,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 518 12,040 SH   SOLE   12,040 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 371 13,150 SH   SOLE   13,150 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 205 1,846 SH   SOLE   1,846 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,872 22,644 SH   SOLE   22,644 0 0
FIRSTCASH INC COM 33767D105 2,000 29,636 SH   SOLE   29,636 0 0
INCYTE CORP COM 45337C102 286 2,750 SH   SOLE   2,750 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 896 5,398 SH   SOLE   5,398 0 0
CBRE GROUP INC CL A 12504L109 2,827 62,519 SH   SOLE   62,519 0 0
TURTLE BEACH CORP COM NEW 900450206 165 11,195 SH   SOLE   11,195 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,134 18,492 SH   SOLE   18,492 0 0
VISA INC COM CL A 92826C839 48,527 251,213 SH   SOLE   251,213 0 0
D R HORTON INC COM 23331A109 817 14,734 SH   SOLE   14,734 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,327 42,559 SH   SOLE   42,559 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 228 3,472 SH   SOLE   3,472 0 0
ABB LTD SPONSORED ADR 000375204 3,168 140,406 SH   SOLE   140,406 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,471 24,512 SH   SOLE   24,512 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,065 74,566 SH   SOLE   74,566 0 0
VARIAN MED SYS INC COM 92220P105 1,363 11,125 SH   SOLE   11,125 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 497 15,247 SH   SOLE   15,247 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,564 24,372 SH   SOLE   24,372 0 0
KKR & CO INC COM 48251W104 9,067 293,629 SH   SOLE   293,629 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 1,442 48,520 SH   SOLE   48,520 0 0
COMPASS MINERALS INTL INC COM 20451N101 760 15,583 SH   SOLE   15,583 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 312 27,349 SH   SOLE   27,349 0 0
EQUINIX INC COM 29444U700 1,585 2,257 SH   SOLE   2,257 0 0
UNITED RENTALS INC COM 911363109 1,384 9,286 SH   SOLE   9,286 0 0
REALTY INCOME CORP COM 756109104 3,965 66,642 SH   SOLE   66,642 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,800 91,271 SH   SOLE   91,271 0 0
GENERAL ELECTRIC CO COM 369604103 2,801 410,140 SH   SOLE   410,140 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,698 333,216 SH   SOLE   317,866 0 15,350
ALLEGION PLC ORD SHS G0176J109 462 4,519 SH   SOLE   4,519 0 0
ORION ENGINEERED CARBONS S A COM L72967109 237 22,350 SH   SOLE   22,350 0 0
UNILEVER N V N Y SHS NEW 904784709 1,110 20,841 SH   SOLE   20,841 0 0
UNITIL CORP COM 913259107 329 7,361 SH   SOLE   7,361 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 286 22,194 SH   SOLE   22,194 0 0
STAG INDL INC COM 85254J102 4,009 136,712 SH   SOLE   130,407 0 6,305
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 519 15,486 SH   SOLE   15,486 0 0
FIREEYE INC COM 31816Q101 414 34,001 SH   SOLE   34,001 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 258 7,504 SH   SOLE   7,504 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 312 18,230 SH   SOLE   18,230 0 0
AUTODESK INC COM 052769106 1,082 4,524 SH   SOLE   4,524 0 0
DOCUSIGN INC COM 256163106 15,631 90,766 SH   SOLE   90,766 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 253 14,035 SH   SOLE   14,035 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,884 22,121 SH   SOLE   22,121 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,027 59,384 SH   SOLE   59,384 0 0
BLUEBIRD BIO INC COM 09609G100 200 3,280 SH   SOLE   3,280 0 0
LAM RESEARCH CORP COM 512807108 369 1,141 SH   SOLE   1,141 0 0
OSI ETF TR OSHARES US QUALT 67110P407 282 8,520 SH   SOLE   8,520 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2,273 13,547 SH   SOLE   13,547 0 0
ISHARES TR CONV BD ETF 46435G102 357 5,036 SH   SOLE   5,036 0 0
WINNEBAGO INDS INC COM 974637100 791 11,878 SH   SOLE   11,878 0 0
BAUSCH HEALTH COS INC COM 071734107 355 19,427 SH   SOLE   19,427 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,186 4,635 SH   SOLE   4,635 0 0
NEW YORK TIMES CO CL A 650111107 237 5,646 SH   SOLE   5,646 0 0
INSPERITY INC COM 45778Q107 2,067 31,937 SH   SOLE   31,937 0 0
VERISIGN INC COM 92343E102 445 2,153 SH   SOLE   2,153 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,266 81,758 SH   SOLE   81,758 0 0
FASTENAL CO COM 311900104 2,967 69,284 SH   SOLE   69,284 0 0
SELECTIVE INS GROUP INC COM 816300107 258 4,900 SH   SOLE   4,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 873 6,256 SH   SOLE   6,256 0 0
SUNRUN INC COM 86771W105 683 34,635 SH   SOLE   34,635 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,194 225,162 SH   SOLE   225,162 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,073 11,190 SH   SOLE   11,190 0 0
EVERGY INC COM 30034W106 2,957 49,873 SH   SOLE   49,873 0 0
ISHARES TR TIPS BD ETF 464287176 3,752 30,504 SH   SOLE   30,504 0 0
DOVER CORP COM 260003108 1,126 11,667 SH   SOLE   11,667 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 310 18,630 SH   SOLE   18,630 0 0
ALLIANT ENERGY CORP COM 018802108 2,753 57,528 SH   SOLE   57,528 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 2,164 19,842 SH   SOLE   19,842 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 142 13,722 SH   SOLE   13,722 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 424 3,426 SH   SOLE   3,426 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,495 52,097 SH   SOLE   52,097 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 641 5,298 SH   SOLE   5,298 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,038 39,590 SH   SOLE   39,590 0 0
CERNER CORP COM 156782104 1,104 16,116 SH   SOLE   16,116 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,128 187,876 SH   SOLE   187,876 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,987 89,650 SH   SOLE   89,650 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,664 29,616 SH   SOLE   29,616 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 284 11,398 SH   SOLE   11,398 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,076 1,888 SH   SOLE   1,888 0 0
BEYOND MEAT INC COM 08862E109 828 6,178 SH   SOLE   6,178 0 0
MARKEL CORP COM 570535104 920 997 SH   SOLE   997 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 152 13,930 SH   SOLE   13,930 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,840 352,862 SH   SOLE   352,862 0 0
FORD MTR CO DEL COM 345370860 1,854 304,910 SH   SOLE   304,910 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 352 12,900 SH   SOLE   12,900 0 0
INVESCO MUN TR COM 46131J103 122 10,344 SH   SOLE   10,344 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 220 988 SH   SOLE   988 0 0
FASTLY INC CL A 31188V100 1,275 14,974 SH   SOLE   14,974 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 872 51,756 SH   SOLE   51,756 0 0
EXXON MOBIL CORP COM 30231G102 13,478 301,400 SH   SOLE   301,300 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,166 102,135 SH   SOLE   102,135 0 0
CALAVO GROWERS INC COM 128246105 315 5,000 SH   SOLE   5,000 0 0
GLOBAL PMTS INC COM 37940X102 2,236 13,186 SH   SOLE   13,131 0 55
AMYRIS INC COM NEW 03236M200 103 24,100 SH   SOLE   24,100 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 239 21,418 SH   SOLE   21,418 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,120 10,622 SH   SOLE   10,622 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 317 3,406 SH   SOLE   3,406 0 0
HCA HEALTHCARE INC COM 40412C101 2,356 24,265 SH   SOLE   24,265 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,108 64,150 SH   SOLE   64,150 0 0
STELLUS CAP INVT CORP COM 858568108 213 29,225 SH   SOLE   29,225 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,292 21,763 SH   SOLE   21,763 0 0
AT&T INC COM 00206R102 24,989 826,648 SH   SOLE   826,648 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 91 15,000 SH   SOLE   15,000 0 0
VALVOLINE INC COM 92047W101 205 10,655 SH   SOLE   10,655 0 0
WILLSCOT CORP COM 971375126 139 11,289 SH   SOLE   11,289 0 0
WEC ENERGY GROUP INC COM 92939U106 594 6,774 SH   SOLE   6,774 0 0
CATASYS INC COM PAR 149049504 344 13,895 SH   SOLE   13,895 0 0
ESSENTIAL UTILS INC COM 29670G102 455 10,756 SH   SOLE   10,756 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 360 2,899 SH   SOLE   2,899 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 720 14,183 SH   SOLE   14,183 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,615 110,602 SH   SOLE   110,602 0 0
URBAN OUTFITTERS INC COM 917047102 195 12,800 SH   SOLE   12,800 0 0
RLJ LODGING TR COM 74965L101 103 10,860 SH   SOLE   10,860 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,152 154,086 SH   SOLE   154,086 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 170 19,664 SH   SOLE   19,664 0 0
NEW MTN FIN CORP COM 647551100 530 57,006 SH   SOLE   57,006 0 0
MORGAN STANLEY COM NEW 617446448 3,721 77,058 SH   SOLE   77,058 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,785 13,463 SH   SOLE   13,463 0 0
ISHARES TR U.S. UTILITS ETF 464287697 476 3,397 SH   SOLE   3,397 0 0
ANALOG DEVICES INC COM 032654105 3,040 24,787 SH   SOLE   24,787 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 413 4,233 SH   SOLE   4,233 0 0
AFLAC INC COM 001055102 11,704 324,858 SH   SOLE   324,858 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,011 20,811 SH   SOLE   20,811 0 0
DEXCOM INC COM 252131107 3,508 8,653 SH   SOLE   8,653 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,429 43,257 SH   SOLE   43,257 0 0
FTI CONSULTING INC COM 302941109 256 2,233 SH   SOLE   2,233 0 0
ALTERYX INC COM CL A 02156B103 861 5,239 SH   SOLE   5,239 0 0
SCHLUMBERGER LTD COM 806857108 919 49,985 SH   SOLE   49,985 0 0
CHATHAM LODGING TR COM 16208T102 66 10,800 SH   SOLE   10,800 0 0
BROWN FORMAN CORP CL B 115637209 5,059 79,465 SH   SOLE   79,465 0 0
BROADCOM INC COM 11135F101 7,727 24,483 SH   SOLE   24,483 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 192 17,000 SH   SOLE   17,000 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,081 14,108 SH   SOLE   14,108 0 0
NOVAVAX INC COM NEW 670002401 660 7,917 SH   SOLE   7,917 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 597 16,432 SH   SOLE   16,432 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 113 10,283 SH   SOLE   10,283 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,946 7,351 SH   SOLE   7,351 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 248 5,271 SH   SOLE   5,271 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,775 133,916 SH   SOLE   133,916 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,537 15,254 SH   SOLE   15,254 0 0
ZSCALER INC COM 98980G102 6,171 56,350 SH   SOLE   56,350 0 0
ULTA BEAUTY INC COM 90384S303 890 4,378 SH   SOLE   4,378 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,294 15,872 SH   SOLE   15,872 0 0
RINGCENTRAL INC CL A 76680R206 2,916 10,232 SH   SOLE   10,232 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,457 241,205 SH   SOLE   241,205 0 0
PAN AMERN SILVER CORP COM 697900108 892 29,357 SH   SOLE   29,357 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 256 4,664 SH   SOLE   4,664 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 363 11,919 SH   SOLE   11,919 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 258 11,831 SH   SOLE   11,831 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 875 6,245 SH   SOLE   6,245 0 0
TIFFANY & CO NEW COM 886547108 8,711 71,435 SH   SOLE   71,435 0 0
FISERV INC COM 337738108 1,885 19,307 SH   SOLE   19,307 0 0
WATERS CORP COM 941848103 568 3,150 SH   SOLE   3,150 0 0
CHEMED CORP NEW COM 16359R103 6,229 13,809 SH   SOLE   13,273 0 536
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 267 28,852 SH   SOLE   28,852 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 557 42,437 SH   SOLE   42,437 0 0
RANGE RES CORP COM 75281A109 239 42,443 SH   SOLE   42,443 0 0
TYSON FOODS INC CL A 902494103 4,924 82,475 SH   SOLE   82,475 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 625 11,370 SH   SOLE   11,370 0 0
WILLIAMS SONOMA INC COM 969904101 256 3,125 SH   SOLE   3,125 0 0
OVINTIV INC COM 69047Q102 300 31,334 SH   SOLE   31,334 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,087 21,930 SH   SOLE   21,930 0 0
PAYCHEX INC COM 704326107 1,209 15,960 SH   SOLE   15,960 0 0
MCDONALDS CORP COM 580135101 8,463 45,878 SH   SOLE   45,878 0 0
INVITAE CORP COM 46185L103 2,683 88,579 SH   SOLE   88,291 0 288
SALESFORCE COM INC COM 79466L302 10,170 54,290 SH   SOLE   54,235 0 55
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 250 17,668 SH   SOLE   17,668 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 325 7,288 SH   SOLE   7,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,288 83,001 SH   SOLE   83,001 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,582 58,184 SH   SOLE   58,184 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 290 3,874 SH   SOLE   241 0 3,633
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 447 11,655 SH   SOLE   11,655 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,441 56,528 SH   SOLE   55,029 0 1,499
COSTAR GROUP INC COM 22160N109 231 324 SH   SOLE   324 0 0
PIONEER NAT RES CO COM 723787107 1,902 19,470 SH   SOLE   19,470 0 0
VULCAN MATLS CO COM 929160109 5,066 43,730 SH   SOLE   43,730 0 0
TIMKEN CO COM 887389104 969 21,309 SH   SOLE   21,309 0 0
WASTE MGMT INC DEL COM 94106L109 13,721 129,555 SH   SOLE   126,569 0 2,986
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 241 6,971 SH   SOLE   6,971 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,271 116,346 SH   SOLE   116,346 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 642 14,577 SH   SOLE   14,577 0 0
CHEESECAKE FACTORY INC COM 163072101 212 9,239 SH   SOLE   9,239 0 0
DOMINION ENERGY INC COM 25746U109 8,550 105,315 SH   SOLE   105,315 0 0
ORACLE CORP COM 68389X105 2,371 42,906 SH   SOLE   42,906 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,506 40,140 SH   SOLE   40,140 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 203 8,457 SH   SOLE   8,457 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,323 167,532 SH   SOLE   167,532 0 0
BOX INC CL A 10316T104 494 23,790 SH   SOLE   23,790 0 0
PUBLIC STORAGE COM 74460D109 937 4,884 SH   SOLE   4,884 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,600 44,106 SH   SOLE   44,106 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 178 84,421 SH   SOLE   84,421 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 669 13,050 SH   SOLE   13,050 0 0
STORE CAP CORP COM 862121100 883 37,070 SH   SOLE   37,070 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 599 24,254 SH   SOLE   24,254 0 0
LHC GROUP INC COM 50187A107 211 1,213 SH   SOLE   1,213 0 0
COCA COLA CO COM 191216100 31,921 714,459 SH   SOLE   714,459 0 0
NORTHWESTERN CORP COM NEW 668074305 338 6,200 SH   SOLE   6,200 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 170 11,130 SH   SOLE   11,130 0 0
PDL BIOPHARMA INC COM 69329Y104 44 15,188 SH   SOLE   15,188 0 0
FORTIVE CORP COM 34959J108 238 3,516 SH   SOLE   3,516 0 0
ENPHASE ENERGY INC COM 29355A107 470 9,865 SH   SOLE   9,865 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 734 9,990 SH   SOLE   9,990 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 809 19,143 SH   SOLE   19,143 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,823 33,958 SH   SOLE   33,958 0 0