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
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,452 14,874 SH   SOLE   0 0 14,874
ISHARES TR US HLTHCR PR ETF 464288828 1,157 5,996 SH   SOLE   0 0 5,996
SPDR S&P 500 ETF TR TR UNIT 78462F103 347 7,100 SH Call SOLE   0 0 7,100
APHRIA INC COM 03765K104 59 13,684 SH   SOLE   0 0 13,684
SPDR S&P 500 ETF TR TR UNIT 78462F103 97 6,300 SH Put SOLE   0 0 6,300
ISHARES TR NATIONAL MUN ETF 464288414 18,826 163,134 SH   SOLE   0 0 163,134
ISHARES INC CUR HD MSCI EM 46434G509 1,232 49,450 SH   SOLE   0 0 49,450
ISHARES TR EXPND TEC SC ETF 464287549 1,343 4,812 SH   SOLE   0 0 4,812
BIG LOTS INC COM 089302103 593 14,116 SH   SOLE   0 0 14,116
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 424 7,528 SH   SOLE   0 0 7,528
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 242 5,437 SH   SOLE   0 0 5,437
BECTON DICKINSON & CO COM 075887109 1,579 6,600 SH   SOLE   0 0 6,600
ISHARES TR PFD AND INCM SEC 464288687 0 500 SH Put SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 1,466 214,568 SH   SOLE   0 0 214,568
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 600 SH Call SOLE   0 0 600
SPDR SER TR PORTFOLIO INTRMD 78464A375 18,627 509,906 SH   SOLE   0 0 509,906
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,370 92,004 SH   SOLE   0 0 92,004
GLOBUS MED INC CL A 379577208 292 6,110 SH   SOLE   0 0 6,110
HEICO CORP NEW CL A 422806208 2,900 35,692 SH   SOLE   0 0 35,692
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 16,704 SH   SOLE   0 0 16,704
MPLX LP COM UNIT REP LTD 55336V100 918 53,135 SH   SOLE   0 0 53,135
SPDR SER TR PORTFLI TIPS ETF 78464A656 548 18,166 SH   SOLE   0 0 18,166
LKQ CORP COM 501889208 721 27,504 SH   SOLE   0 0 27,504
DANAHER CORPORATION COM 235851102 3,095 17,500 SH   SOLE   0 0 17,500
AEGON N V NY REGISTRY SHS 007924103 60 20,384 SH   SOLE   0 0 20,384
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 SH Call SOLE   0 0 400
SEMTECH CORP COM 816850101 659 12,619 SH   SOLE   0 0 12,619
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 400 SH Call SOLE   0 0 400
FUELCELL ENERGY INC COM 35952H601 42 18,702 SH   SOLE   0 0 18,702
ISHARES SILVER TR ISHARES 46428Q109 2,237 131,521 SH   SOLE   0 0 131,521
SPDR SER TR BLOMBERG BRC INV 78468R200 7,125 233,762 SH   SOLE   0 0 233,762
PENNANT GROUP INC COM 70805E109 386 17,095 SH   SOLE   0 0 17,095
MASTERCARD INCORPORATED CL A 57636Q104 16,984 57,436 SH   SOLE   0 0 57,436
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 847 8,116 SH   SOLE   0 0 8,116
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19,677 373,527 SH   SOLE   0 0 373,527
KINROSS GOLD CORP COM 496902404 85 11,752 SH   SOLE   0 0 11,752
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 37 10,397 SH   SOLE   0 0 10,397
BOSTON SCIENTIFIC CORP COM 101137107 1,655 47,136 SH   SOLE   0 0 47,136
ACTIVISION BLIZZARD INC COM 00507V109 3,505 46,184 SH   SOLE   0 0 46,184
ERICSSON ADR B SEK 10 294821608 174 18,715 SH   SOLE   0 0 18,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 656 11,000 SH Call SOLE   0 0 11,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE   0 0 200
COSTAR GROUP INC COM 22160N109 3,515 4,946 SH   SOLE   0 0 4,946
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,333 114,490 SH   SOLE   0 0 114,490
GLADSTONE LD CORP COM 376549101 397 25,000 SH   SOLE   0 0 25,000
ISHARES TR SELECT DIVID ETF 464287168 2,515 31,163 SH   SOLE   0 0 31,163
WISDOMTREE TR US HGH YLD CORP 97717X172 23,751 487,895 SH   SOLE   0 0 487,895
STATE STR CORP COM 857477103 1,134 17,851 SH   SOLE   0 0 17,851
NUCOR CORP COM 670346105 492 11,884 SH   SOLE   0 0 11,884
SHAKE SHACK INC CL A 819047101 593 11,186 SH   SOLE   0 0 11,186
FS KKR CAP CORP II COM 35952V303 6,528 506,470 SH   SOLE   0 0 506,470
THE TRADE DESK INC COM CL A 88339J105 13,369 32,887 SH   SOLE   0 0 32,887
SPDR SER TR SSGA US LRG ETF 78468R804 1,481 14,513 SH   SOLE   0 0 14,513
ISHARES TR ADAPTIVE ETF 46435G656 1,489 56,919 SH   SOLE   0 0 56,919
EATON VANCE TAX-MANAGED GLOB COM 27829F108 90 12,260 SH   SOLE   0 0 12,260
TELADOC HEALTH INC COM 87918A105 2,328 12,198 SH   SOLE   0 0 12,198
INTUITIVE SURGICAL INC COM NEW 46120E602 619 1,087 SH   SOLE   0 0 1,087
ISHARES TR COHEN STEER REIT 464287564 340 3,366 SH   SOLE   0 0 3,366
INNOVATIVE INDL PPTYS INC COM 45781V101 221 2,509 SH   SOLE   0 0 2,509
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 364 20,446 SH   SOLE   0 0 20,446
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 387 6,186 SH   SOLE   0 0 6,186
ISHARES TR MSCI EAFE SMCP 46435G839 1,178 42,986 SH   SOLE   0 0 42,986
ISHARES TR MSCI ACWI EXUS 46435G847 3,221 124,713 SH   SOLE   0 0 124,713
ADOBE INC COM 00724F101 11,800 27,106 SH   SOLE   0 0 27,106
COLUMBIA SPORTSWEAR CO COM 198516106 288 3,574 SH   SOLE   0 0 3,574
INPHI CORP COM 45772F107 659 5,610 SH   SOLE   0 0 5,610
AON PLC SHS CL A G0403H108 1,125 5,842 SH   SOLE   0 0 5,842
VANGUARD INDEX FDS LARGE CAP ETF 922908637 491 3,434 SH   SOLE   0 0 3,434
UMB FINL CORP COM 902788108 303 5,876 SH   SOLE   0 0 5,876
NEW YORK MTG TR INC COM PAR $.02 649604501 34 13,031 SH   SOLE   0 0 13,031
EXELIXIS INC COM 30161Q104 677 28,500 SH   SOLE   0 0 28,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 200 SH Call SOLE   0 0 200
TWO HBRS INVT CORP COM NEW 90187B408 221 43,812 SH   SOLE   0 0 43,812
SLACK TECHNOLOGIES INC COM CL A 83088V102 947 30,471 SH   SOLE   0 0 30,471
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,694 31,343 SH   SOLE   0 0 31,343
GENUINE PARTS CO COM 372460105 984 11,320 SH   SOLE   0 0 11,320
NEW JERSEY RES COM 646025106 206 6,297 SH   SOLE   0 0 6,297
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 10,761 353,312 SH   SOLE   0 0 353,312
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 600 3,039 SH   SOLE   0 0 3,039
TEMPLETON EMERGING MKTS INCO COM 880192109 80 10,153 SH   SOLE   0 0 10,153
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 595 10,464 SH   SOLE   0 0 10,464
VEREIT INC COM 92339V100 947 147,325 SH   SOLE   0 0 147,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 119 4,900 SH Call SOLE   0 0 4,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 223 6,600 SH Call SOLE   0 0 6,600
PROSHARES TR ULTRAPRO QQQ 74347X831 279 2,861 SH   SOLE   0 0 2,861
QUALCOMM INC COM 747525103 7,622 83,570 SH   SOLE   0 0 83,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 2,700 SH Call SOLE   0 0 2,700
ISHARES TR MRNGSTR INC ETF 46432F875 689 31,043 SH   SOLE   0 0 31,043
WYNN RESORTS LTD COM 983134107 221 2,973 SH   SOLE   0 0 2,973
LITHIUM AMERS CORP NEW COM NEW 53680Q207 65 12,770 SH   SOLE   0 0 12,770
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 370 49,788 SH   SOLE   0 0 49,788
HUNTINGTON BANCSHARES INC COM 446150104 1,937 214,356 SH   SOLE   0 0 214,356
APPLE INC COM 037833100 164,465 450,837 SH   SOLE   0 0 450,837
BNY MELLON STRATEGIC MUNS IN COM 05588W108 93 12,022 SH   SOLE   0 0 12,022
TARGET CORP COM 87612E106 4,079 34,008 SH   SOLE   0 0 34,008
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,232 41,837 SH   SOLE   0 0 41,837
LOWES COS INC COM 548661107 8,793 65,077 SH   SOLE   0 0 65,077
UNION PAC CORP COM 907818108 5,371 31,767 SH   SOLE   0 0 31,767
ISHARES TR INTL SEL DIV ETF 464288448 481 19,162 SH   SOLE   0 0 19,162
BORGWARNER INC COM 099724106 2,271 64,335 SH   SOLE   0 0 64,335
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE   0 0 100
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 698 8,742 SH   SOLE   0 0 8,742
ARK ETF TR INNOVATION ETF 00214Q104 9,388 131,644 SH   SOLE   0 0 131,644
ISHARES TR 10-20 YR TRS ETF 464288653 228 1,360 SH   SOLE   0 0 1,360
PAYCHEX INC COM 704326107 3,498 46,177 SH   SOLE   0 0 46,177
PRUDENTIAL FINL INC COM 744320102 2,320 38,089 SH   SOLE   0 0 38,089
XCEL ENERGY INC COM 98389B100 1,479 23,672 SH   SOLE   0 0 23,672
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,585 52,495 SH   SOLE   0 0 52,495
ALLEGION PLC ORD SHS G0176J109 280 2,744 SH   SOLE   0 0 2,744
KRATON CORPORATION COM 50077C106 216 12,491 SH   SOLE   0 0 12,491
AGIOS PHARMACEUTICALS INC COM 00847X104 581 10,864 SH   SOLE   0 0 10,864
REYNOLDS CONSUMER PRODS INC COM 76171L106 598 17,208 SH   SOLE   0 0 17,208
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 45 46,000 PRN   SOLE   0 0 46,000
EDWARDS LIFESCIENCES CORP COM 28176E108 1,414 20,456 SH   SOLE   0 0 20,456
MODERNA INC COM 60770K107 441 6,872 SH   SOLE   0 0 6,872
PENNANTPARK FLOATING RATE CA COM 70806A106 135 16,072 SH   SOLE   0 0 16,072
VANGUARD INDEX FDS GROWTH ETF 922908736 101,731 503,395 SH   SOLE   0 0 503,395
ISHARES TR MSCI ACWI EX US 464288240 1,112 25,722 SH   SOLE   0 0 25,722
GLOBAL NET LEASE INC COM NEW 379378201 3,518 210,258 SH   SOLE   0 0 210,258
TRUIST FINL CORP COM 89832Q109 2,989 79,591 SH   SOLE   0 0 79,591
PACCAR INC COM 693718108 1,352 18,060 SH   SOLE   0 0 18,060
GROCERY OUTLET HLDG CORP COM 39874R101 628 15,385 SH   SOLE   0 0 15,385
ISHARES TR INTL PFD STK ETF 46429B135 160 12,625 SH   SOLE   0 0 12,625
ISHARES TR EAFE SML CP ETF 464288273 34,124 636,406 SH   SOLE   0 0 636,406
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 4,228 430,759 SH   SOLE   0 0 430,759
SPDR SER TR PORTFOLIO SH TSR 78468R101 16,497 537,020 SH   SOLE   0 0 537,020
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 430 13,752 SH   SOLE   0 0 13,752
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,356 91,111 SH   SOLE   0 0 91,111
TERADYNE INC COM 880770102 816 9,657 SH   SOLE   0 0 9,657
ENCOMPASS HEALTH CORP COM 29261A100 257 4,152 SH   SOLE   0 0 4,152
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 253 1,947 SH   SOLE   0 0 1,947
TEXAS INSTRS INC COM 882508104 2,497 19,668 SH   SOLE   0 0 19,668
PHILIP MORRIS INTL INC COM 718172109 7,531 107,495 SH   SOLE   0 0 107,495
AMARIN CORP PLC SPONS ADR NEW 023111206 80 11,492 SH   SOLE   0 0 11,492
TEREX CORP NEW COM 880779103 574 30,572 SH   SOLE   0 0 30,572
ISHARES TR U.S. MED DVC ETF 464288810 8,900 33,614 SH   SOLE   0 0 33,614
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,234 38,600 SH   SOLE   0 0 38,600
SFL CORPORATION LTD SHS G7738W106 497 53,510 SH   SOLE   0 0 53,510
ENTERPRISE PRODS PARTNERS L COM 293792107 6,597 363,074 SH   SOLE   0 0 363,074
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 20,533 SH   SOLE   0 0 20,533
INNOVATOR ETFS TR S&P 500 POWER 45782C508 462 16,516 SH   SOLE   0 0 16,516
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 286 6,047 SH   SOLE   0 0 6,047
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,056 41,812 SH   SOLE   0 0 41,812
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 2,800 SH Put SOLE   0 0 2,800
DELTA AIR LINES INC DEL COM NEW 247361702 2,196 78,287 SH   SOLE   0 0 78,287
MASIMO CORP COM 574795100 1,277 5,600 SH   SOLE   0 0 5,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 135 5,000 SH Call SOLE   0 0 5,000
PIMCO ETF TR INV GRD CRP BD 72201R817 253 2,210 SH   SOLE   0 0 2,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 20,600 SH Put SOLE   0 0 20,600
ISHARES TR U.S. TECH ETF 464287721 1,083 4,014 SH   SOLE   0 0 4,014
INGERSOLL RAND INC COM 45687V106 412 14,668 SH   SOLE   0 0 14,668
DUKE ENERGY CORP NEW COM NEW 26441C204 9,984 124,975 SH   SOLE   0 0 124,975
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 261 6,044 SH   SOLE   0 0 6,044
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 396 14,911 SH   SOLE   0 0 14,911
DOMINOS PIZZA INC COM 25754A201 2,406 6,512 SH   SOLE   0 0 6,512
ACADIA HEALTHCARE COMPANY IN COM 00404A109 292 11,610 SH   SOLE   0 0 11,610
CAMBRIA ETF TR TAIL RISK 132061862 1,132 50,882 SH   SOLE   0 0 50,882
SPDR SER TR PRTFLO S&P500 HI 78468R788 420 15,063 SH   SOLE   0 0 15,063
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 707 29,175 SH   SOLE   0 0 29,175
CADENCE DESIGN SYSTEM INC COM 127387108 797 8,301 SH   SOLE   0 0 8,301
ADMA BIOLOGICS INC COM 000899104 293 100,000 SH   SOLE   0 0 100,000
ROYAL GOLD INC COM 780287108 344 2,763 SH   SOLE   0 0 2,763
CASEYS GEN STORES INC COM 147528103 542 3,625 SH   SOLE   0 0 3,625
INSPERITY INC COM 45778Q107 253 3,903 SH   SOLE   0 0 3,903
VEEVA SYS INC CL A COM 922475108 2,938 12,535 SH   SOLE   0 0 12,535
CAPITOL FED FINL INC COM 14057J101 262 23,781 SH   SOLE   0 0 23,781
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 601 10,140 SH   SOLE   0 0 10,140
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 384 14,667 SH   SOLE   0 0 14,667
V F CORP COM 918204108 307 5,032 SH   SOLE   0 0 5,032
SCHLUMBERGER LTD COM 806857108 524 28,515 SH   SOLE   0 0 28,515
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 500 7,923 SH   SOLE   0 0 7,923
HORMEL FOODS CORP COM 440452100 367 7,606 SH   SOLE   0 0 7,606
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 248 4,409 SH   SOLE   0 0 4,409
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 200 5,847 SH   SOLE   0 0 5,847
INTEL CORP COM 458140100 11,876 198,495 SH   SOLE   0 0 198,495
WALMART INC COM 931142103 17,377 145,072 SH   SOLE   0 0 145,072
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 677 10,099 SH   SOLE   0 0 10,099
MAXIMUS INC COM 577933104 576 8,182 SH   SOLE   0 0 8,182
PG&E CORP COM 69331C108 924 104,157 SH   SOLE   0 0 104,157
TRACTOR SUPPLY CO COM 892356106 1,395 10,587 SH   SOLE   0 0 10,587
DBX ETF TR XTRACK MSCI EMRG 233051101 1,458 65,561 SH   SOLE   0 0 65,561
EXTRA SPACE STORAGE INC COM 30225T102 609 6,594 SH   SOLE   0 0 6,594
POPULAR INC COM NEW 733174700 777 20,904 SH   SOLE   0 0 20,904
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 200 SH Call SOLE   0 0 200
TWILIO INC CL A 90138F102 4,192 19,107 SH   SOLE   0 0 19,107
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,233 428,447 SH   SOLE   0 0 428,447
CORNERSTONE ONDEMAND INC COM 21925Y103 624 16,177 SH   SOLE   0 0 16,177
COHEN & STEERS QUALITY INCOM COM 19247L106 1,367 125,094 SH   SOLE   0 0 125,094
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 672 13,560 SH   SOLE   0 0 13,560
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,208 60,069 SH   SOLE   0 0 60,069
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,940 21,581 SH   SOLE   0 0 21,581
MACQUARIE INFRASTRUCTURE COR COM 55608B105 564 18,365 SH   SOLE   0 0 18,365
SPDR S&P 500 ETF TR TR UNIT 78462F103 443 7,700 SH Call SOLE   0 0 7,700
ISHARES TR SP SMCP600VL ETF 464287879 1,499 12,454 SH   SOLE   0 0 12,454
ISHARES TR CORE MSCI TOTAL 46432F834 1,288 23,633 SH   SOLE   0 0 23,633
NIO INC SPON ADS 62914V106 204 26,424 SH   SOLE   0 0 26,424
ISHARES TR US TREAS BD ETF 46429B267 23,288 831,996 SH   SOLE   0 0 831,996
TREEHOUSE FOODS INC COM 89469A104 503 11,491 SH   SOLE   0 0 11,491
JPMORGAN CHASE & CO COM 46625H100 14,465 153,788 SH   SOLE   0 0 153,788
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,328 111,456 SH   SOLE   0 0 111,456
EQUINIX INC COM 29444U700 1,808 2,575 SH   SOLE   0 0 2,575
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,395 47,614 SH   SOLE   0 0 47,614
ISHARES TR U.S. CNSM SV ETF 464287580 1,405 6,415 SH   SOLE   0 0 6,415
PENSKE AUTOMOTIVE GRP INC COM 70959W103 594 15,340 SH   SOLE   0 0 15,340
ROCKWELL AUTOMATION INC COM 773903109 690 3,237 SH   SOLE   0 0 3,237
PIONEER NAT RES CO COM 723787107 584 5,978 SH   SOLE   0 0 5,978
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 289 13,252 SH   SOLE   0 0 13,252
ISHARES TR CORE S&P US GWT 464287671 16,301 226,777 SH   SOLE   0 0 226,777
COMCAST CORP NEW CL A 20030N101 7,678 196,960 SH   SOLE   0 0 196,960
DAVITA INC COM 23918K108 980 12,380 SH   SOLE   0 0 12,380
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,371 54,086 SH   SOLE   0 0 54,086
ISHARES TR CORE S&P US VLU 464287663 5,986 114,612 SH   SOLE   0 0 114,612
NATIONAL RETAIL PROPERTIES I COM 637417106 209 5,885 SH   SOLE   0 0 5,885
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 439 16,051 SH   SOLE   0 0 16,051
ISHARES TR GLB CNSM STP ETF 464288737 484 9,359 SH   SOLE   0 0 9,359
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE   0 0 100
ASPEN TECHNOLOGY INC COM 045327103 553 5,338 SH   SOLE   0 0 5,338
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 519 6,092 SH   SOLE   0 0 6,092
CAL MAINE FOODS INC COM NEW 128030202 606 13,632 SH   SOLE   0 0 13,632
EXXON MOBIL CORP COM 30231G102 21,508 480,944 SH   SOLE   0 0 480,944
ORION ENGINEERED CARBONS S A COM L72967109 1,162 109,749 SH   SOLE   0 0 109,749
SUN CMNTYS INC COM 866674104 465 3,425 SH   SOLE   0 0 3,425
FEDEX CORP COM 31428X106 4,033 28,764 SH   SOLE   0 0 28,764
SPDR SER TR S&P REGL BKG 78464A698 270 7,034 SH   SOLE   0 0 7,034
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 274 5,307 SH   SOLE   0 0 5,307
SPDR S&P 500 ETF TR TR UNIT 78462F103 555 13,200 SH Call SOLE   0 0 13,200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 594 19,253 SH   SOLE   0 0 19,253
EBAY INC. COM 278642103 1,000 19,057 SH   SOLE   0 0 19,057
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 3,400 SH Call SOLE   0 0 3,400
ANALOG DEVICES INC COM 032654105 1,421 11,588 SH   SOLE   0 0 11,588
ISHARES TR RUS 2000 GRW ETF 464287648 272 1,314 SH   SOLE   0 0 1,314
SHYFT GROUP INC COM 825698103 509 30,240 SH   SOLE   0 0 30,240
ISHARES TR IBOXX HI YD ETF 464288513 1 500 SH Put SOLE   0 0 500
ISHARES TR U.S. FINLS ETF 464287788 343 3,118 SH   SOLE   0 0 3,118
ISHARES TR PFD AND INCM SEC 464288687 5,294 152,826 SH   SOLE   0 0 152,826
SPDR SER TR PORTFOLIO LN TSR 78464A664 10,294 219,438 SH   SOLE   0 0 219,438
FORTINET INC COM 34959E109 4,035 29,396 SH   SOLE   0 0 29,396
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 639 18,589 SH   SOLE   0 0 18,589
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,772 53,750 SH   SOLE   0 0 53,750
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,898 33,668 SH   SOLE   0 0 33,668
ISHARES INC CORE MSCI EMKT 46434G103 48,078 1,010,048 SH   SOLE   0 0 1,010,048
ISHARES TR BARCLAYS 7 10 YR 464287440 23,179 190,192 SH   SOLE   0 0 190,192
OKTA INC CL A 679295105 5,648 28,210 SH   SOLE   0 0 28,210
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,519 51,234 SH   SOLE   0 0 51,234
ISHARES TR S&P 100 ETF 464287101 555 3,898 SH   SOLE   0 0 3,898
HERSHEY CO COM 427866108 424 3,275 SH   SOLE   0 0 3,275
ENTERGY CORP NEW COM 29364G103 3,040 32,408 SH   SOLE   0 0 32,408
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 20,724 620,107 SH   SOLE   0 0 620,107
BLACKROCK ENERGY & RES TR COM 09250U101 768 106,195 SH   SOLE   0 0 106,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 500 SH Call SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 408 8,577 SH   SOLE   0 0 8,577
SYSCO CORP COM 871829107 1,289 23,579 SH   SOLE   0 0 23,579
RESMED INC COM 761152107 323 1,684 SH   SOLE   0 0 1,684
WOLVERINE WORLD WIDE INC COM 978097103 593 24,904 SH   SOLE   0 0 24,904
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26,931 491,524 SH   SOLE   0 0 491,524
HCA HEALTHCARE INC COM 40412C101 2,175 22,409 SH   SOLE   0 0 22,409
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,003 85,618 SH   SOLE   0 0 85,618
TETRA TECH INC NEW COM 88162G103 602 7,606 SH   SOLE   0 0 7,606
PAPA JOHNS INTL INC COM 698813102 644 8,111 SH   SOLE   0 0 8,111
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,616 53,117 SH   SOLE   0 0 53,117
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,283 65,571 SH   SOLE   0 0 65,571
EATON CORP PLC SHS G29183103 2,407 27,515 SH   SOLE   0 0 27,515
ISHARES TR AGENCY BOND ETF 464288166 672 5,547 SH   SOLE   0 0 5,547
TEXTRON INC COM 883203101 776 23,594 SH   SOLE   0 0 23,594
SANOFI SPONSORED ADR 80105N105 488 9,563 SH   SOLE   0 0 9,563
WISDOMTREE TR US LARGECAP FUND 97717W588 6,442 194,201 SH   SOLE   0 0 194,201
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,002 140,751 SH   SOLE   0 0 140,751
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 844 25,821 SH   SOLE   0 0 25,821
WISDOMTREE TR DYNAMIC INT EQ 97717X271 665 25,423 SH   SOLE   0 0 25,423
WASTE CONNECTIONS INC COM 94106B101 301 3,208 SH   SOLE   0 0 3,208
ONEOK INC NEW COM 682680103 2,008 60,449 SH   SOLE   0 0 60,449
ISHARES TR RESIDNL REAL EST 464288562 515 8,577 SH   SOLE   0 0 8,577
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,460 99,924 SH   SOLE   0 0 99,924
VANGUARD INDEX FDS VALUE ETF 922908744 12,865 129,183 SH   SOLE   0 0 129,183
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Call SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 21,134 236,853 SH   SOLE   0 0 236,853
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE   0 0 100
QUANTA SVCS INC COM 74762E102 243 6,185 SH   SOLE   0 0 6,185
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,409 27,017 SH   SOLE   0 0 27,017
SQUARE INC CL A 852234103 1,993 18,990 SH   SOLE   0 0 18,990
CLEAN HARBORS INC COM 184496107 535 8,918 SH   SOLE   0 0 8,918
ENSIGN GROUP INC COM 29358P101 679 16,234 SH   SOLE   0 0 16,234
EURONET WORLDWIDE INC COM 298736109 308 3,214 SH   SOLE   0 0 3,214
TOTAL S.A. SPONSORED ADS 89151E109 300 7,791 SH   SOLE   0 0 7,791
HAWAIIAN ELEC INDUSTRIES COM 419870100 308 8,536 SH   SOLE   0 0 8,536
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 564 11,326 SH   SOLE   0 0 11,326
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,471 33,518 SH   SOLE   0 0 33,518
EXPEDITORS INTL WASH INC COM 302130109 401 5,276 SH   SOLE   0 0 5,276
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,357 165,189 SH   SOLE   0 0 165,189
ISHARES TR 3 7 YR TREAS BD 464288661 24,532 183,530 SH   SOLE   0 0 183,530
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,000 6,022 SH   SOLE   0 0 6,022
D R HORTON INC COM 23331A109 886 15,982 SH   SOLE   0 0 15,982
SPDR SER TR BLOMBRG BRC EMRG 78464A391 359 13,707 SH   SOLE   0 0 13,707
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 611 11,114 SH   SOLE   0 0 11,114
FIVERR INTL LTD ORD SHS M4R82T106 690 9,342 SH   SOLE   0 0 9,342
KANSAS CITY SOUTHERN COM NEW 485170302 414 2,771 SH   SOLE   0 0 2,771
PROSHARES TR S&P 500 DV ARIST 74348A467 2,070 30,737 SH   SOLE   0 0 30,737
ISHARES TR NASDAQ BIOTECH 464287556 2,749 20,115 SH   SOLE   0 0 20,115
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,803 54,798 SH   SOLE   0 0 54,798
VANGUARD INDEX FDS MID CAP ETF 922908629 4,165 25,412 SH   SOLE   0 0 25,412
ISHARES TR PFD AND INCM SEC 464288687 0 5,000 SH Put SOLE   0 0 5,000
PACKAGING CORP AMER COM 695156109 818 8,198 SH   SOLE   0 0 8,198
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 500 SH Call SOLE   0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 231 3,378 SH   SOLE   0 0 3,378
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 49 10,534 SH   SOLE   0 0 10,534
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,332 75,957 SH   SOLE   0 0 75,957
WISDOMTREE TR US MULTIFACTOR 97717Y857 579 19,418 SH   SOLE   0 0 19,418
ISHARES TR CORE DIV GRWTH 46434V621 4,372 116,266 SH   SOLE   0 0 116,266
CORECIVIC INC COM 21871N101 361 38,530 SH   SOLE   0 0 38,530
ISHARES TR IBOXX INV CP ETF 464287242 35,411 263,275 SH   SOLE   0 0 263,275
UNITEDHEALTH GROUP INC COM 91324P102 10 1,700 SH Put SOLE   0 0 1,700
DNP SELECT INCOME FD COM 23325P104 264 24,259 SH   SOLE   0 0 24,259
PROLOGIS INC. COM 74340W103 5,078 54,412 SH   SOLE   0 0 54,412
NXP SEMICONDUCTORS N V COM N6596X109 1,854 16,261 SH   SOLE   0 0 16,261
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,957 131,678 SH   SOLE   0 0 131,678
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 37 41,000 PRN   SOLE   0 0 41,000
ISHARES TR U.S. FIN SVC ETF 464287770 2,421 20,279 SH   SOLE   0 0 20,279
KIMBERLY CLARK CORP COM 494368103 6,707 47,450 SH   SOLE   0 0 47,450
ISHARES TR IBOXX HI YD ETF 464288513 267 108,700 SH Put SOLE   0 0 108,700
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 994 33,408 SH   SOLE   0 0 33,408
ETF SER SOLUTIONS US GLB JETS 26922A842 684 41,068 SH   SOLE   0 0 41,068
SPDR S&P 500 ETF TR TR UNIT 78462F103 249 7,900 SH Call SOLE   0 0 7,900
NORTONLIFELOCK INC COM 668771108 457 23,040 SH   SOLE   0 0 23,040
KEYSIGHT TECHNOLOGIES INC COM 49338L103 259 2,571 SH   SOLE   0 0 2,571
GEO GROUP INC NEW COM 36162J106 126 10,686 SH   SOLE   0 0 10,686
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,048 125,064 SH   SOLE   0 0 125,064
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,927 209,656 SH   SOLE   0 0 209,656
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 247 5,163 SH   SOLE   0 0 5,163
SPDR SER TR PORTFOLIO S&P500 78464A854 3,876 106,917 SH   SOLE   0 0 106,917
AUTOMATIC DATA PROCESSING IN COM 053015103 4,218 28,327 SH   SOLE   0 0 28,327
HEALTHPEAK PROPERTIES INC COM 42250P103 225 8,151 SH   SOLE   0 0 8,151
COPART INC COM 217204106 218 2,617 SH   SOLE   0 0 2,617
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 377 5,597 SH   SOLE   0 0 5,597
UNITED STS OIL FD LP UNITS 91232N207 0 500 SH Call SOLE   0 0 500
BANK HAWAII CORP COM 062540109 211 3,436 SH   SOLE   0 0 3,436
DBX ETF TR XTRACK USD HIGH 233051432 9,601 205,373 SH   SOLE   0 0 205,373
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8,349 487,127 SH   SOLE   0 0 487,127
ZOETIS INC CL A 98978V103 1,157 8,446 SH   SOLE   0 0 8,446
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 500 SH Call SOLE   0 0 500
ADVISORSHARES TR PURE CANNABIS 00768Y495 548 53,774 SH   SOLE   0 0 53,774
PROSHARES TR SHORT S&P 500 NE 74347B425 2,384 106,639 SH   SOLE   0 0 106,639
EDISON INTL COM 281020107 1,676 30,864 SH   SOLE   0 0 30,864
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,806 423,772 SH   SOLE   0 0 423,772
ISHARES TR 20 YR TR BD ETF 464287432 1 300 SH Put SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 0 100 SH Call SOLE   0 0 100
BLACKSTONE GROUP INC COM CL A 09260D107 675 11,917 SH   SOLE   0 0 11,917
INVESCO MORTGAGE CAPITAL INC COM 46131B100 576 154,115 SH   SOLE   0 0 154,115
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41,702 361,401 SH   SOLE   0 0 361,401
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,013 30,473 SH   SOLE   0 0 30,473
EXELON CORP COM 30161N101 1,104 30,425 SH   SOLE   0 0 30,425
TJX COS INC NEW COM 872540109 3,906 77,256 SH   SOLE   0 0 77,256
ISHARES TR USA SIZE FACTOR 46432F370 1,964 22,427 SH   SOLE   0 0 22,427
HOLOGIC INC COM 436440101 1,606 28,173 SH   SOLE   0 0 28,173
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 85,476 1,572,110 SH   SOLE   0 0 1,572,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 348 15,342 SH   SOLE   0 0 15,342
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 368 7,581 SH   SOLE   0 0 7,581
CAMECO CORP COM 13321L108 205 20,022 SH   SOLE   0 0 20,022
MANULIFE FINL CORP COM 56501R106 152 11,171 SH   SOLE   0 0 11,171
QUEST DIAGNOSTICS INC COM 74834L100 479 4,206 SH   SOLE   0 0 4,206
PINTEREST INC CL A 72352L106 4,742 213,875 SH   SOLE   0 0 213,875
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 526 12,806 SH   SOLE   0 0 12,806
WAYFAIR INC CL A 94419L101 1,033 5,225 SH   SOLE   0 0 5,225
DROPBOX INC CL A 26210C104 604 27,751 SH   SOLE   0 0 27,751
SPDR SER TR S&P BIOTECH 78464A870 803 7,173 SH   SOLE   0 0 7,173
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,178 896,372 SH   SOLE   0 0 896,372
DISCOVERY INC COM SER A 25470F104 258 12,221 SH   SOLE   0 0 12,221
ISHARES TR CORE S&P TTL STK 464287150 22,751 327,633 SH   SOLE   0 0 327,633
SBA COMMUNICATIONS CORP NEW CL A 78410G104 311 1,043 SH   SOLE   0 0 1,043
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 961 26,345 SH   SOLE   0 0 26,345
ILLINOIS TOOL WKS INC COM 452308109 2,937 16,799 SH   SOLE   0 0 16,799
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 15,144 88,817 SH   SOLE   0 0 88,817
CLEAN ENERGY FUELS CORP COM 184499101 23 10,249 SH   SOLE   0 0 10,249
ISHARES TR CORE INTL AGGR 46435G672 3,425 61,521 SH   SOLE   0 0 61,521
AMERICAN CAMPUS CMNTYS INC COM 024835100 208 5,947 SH   SOLE   0 0 5,947
ELECTRONIC ARTS INC COM 285512109 291 2,205 SH   SOLE   0 0 2,205
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,707 24,431 SH   SOLE   0 0 24,431
SMUCKER J M CO COM NEW 832696405 445 4,203 SH   SOLE   0 0 4,203
L3HARRIS TECHNOLOGIES INC COM 502431109 943 5,561 SH   SOLE   0 0 5,561
NEWELL BRANDS INC COM 651229106 1,333 83,929 SH   SOLE   0 0 83,929
GRACO INC COM 384109104 1,220 25,424 SH   SOLE   0 0 25,424
ISHARES INC JP MRG EM CRP BD 464286251 857 16,931 SH   SOLE   0 0 16,931
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,355 27,806 SH   SOLE   0 0 27,806
WISDOMTREE TR US HIGH DIVIDEND 97717W208 331 5,307 SH   SOLE   0 0 5,307
BERRY GLOBAL GROUP INC COM 08579W103 581 13,106 SH   SOLE   0 0 13,106
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 307 22,436 SH   SOLE   0 0 22,436
FIRSTENERGY CORP COM 337932107 1,233 31,789 SH   SOLE   0 0 31,789
GLOBAL X FDS GLB X SUPERDIV 37950E549 159 14,425 SH   SOLE   0 0 14,425
ISHARES TR PFD AND INCM SEC 464288687 0 1,200 SH Put SOLE   0 0 1,200
SALESFORCE COM INC COM 79466L302 6,311 33,688 SH   SOLE   0 0 33,688
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 38 11,307 SH   SOLE   0 0 11,307
UNITI GROUP INC COM 91325V108 104 11,118 SH   SOLE   0 0 11,118
MONMOUTH REAL ESTATE INVT CO CL A 609720107 551 38,006 SH   SOLE   0 0 38,006
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 1,200 SH Call SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 200 SH Call SOLE   0 0 200
YAMANA GOLD INC COM 98462Y100 290 53,177 SH   SOLE   0 0 53,177
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,742 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 1,100 SH Call SOLE   0 0 1,100
AMERICAN FIN TR INC COM CLASS A 02607T109 4,786 603,094 SH   SOLE   0 0 603,094
CRACKER BARREL OLD CTRY STOR COM 22410J106 849 7,657 SH   SOLE   0 0 7,657
ISHARES TR USD INV GRDE ETF 464288620 91,361 1,512,105 SH   SOLE   0 0 1,512,105
SIGNATURE BK NEW YORK N Y COM 82669G104 445 4,162 SH   SOLE   0 0 4,162
PUBLIC STORAGE COM 74460D109 2,203 11,483 SH   SOLE   0 0 11,483
SKYWORKS SOLUTIONS INC COM 83088M102 491 3,840 SH   SOLE   0 0 3,840
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,799 97,623 SH   SOLE   0 0 97,623
SIXTH STREET SPECIALTY LENDN COM 83012A109 199 12,093 SH   SOLE   0 0 12,093
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,417 7,450 SH   SOLE   0 0 7,450
ISHARES TR AGGRES ALLOC ETF 464289859 1,189 21,662 SH   SOLE   0 0 21,662
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 834 47,411 SH   SOLE   0 0 47,411
ISHARES TR IBOXX HI YD ETF 464288513 3 1,700 SH Put SOLE   0 0 1,700
PROSPECT CAP CORP COM 74348T102 197 38,487 SH   SOLE   0 0 38,487
INTL PAPER CO COM 460146103 1,746 49,601 SH   SOLE   0 0 49,601
ISHARES GOLD TRUST ISHARES 464285105 4,096 241,094 SH   SOLE   0 0 241,094
CHUBB LIMITED COM H1467J104 2,108 16,649 SH   SOLE   0 0 16,649
AMDOCS LTD SHS G02602103 673 11,052 SH   SOLE   0 0 11,052
TRANSUNION COM 89400J107 774 8,887 SH   SOLE   0 0 8,887
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 381 14,551 SH   SOLE   0 0 14,551
ISHARES TR IBOXX HI YD ETF 464288513 12,578 154,100 SH   SOLE   0 0 154,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 2,700 SH Call SOLE   0 0 2,700
FIRST TR MORNINGSTAR DIVID L SHS 336917109 956 37,696 SH   SOLE   0 0 37,696
SASOL LTD SPONSORED ADR 803866300 121 15,684 SH   SOLE   0 0 15,684
ISHARES TR S&P MC 400GR ETF 464287606 231 1,033 SH   SOLE   0 0 1,033
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,573 142,900 SH   SOLE   0 0 142,900
TESLA INC COM 88160R101 8,083 7,485 SH   SOLE   0 0 7,485
CSX CORP COM 126408103 948 13,588 SH   SOLE   0 0 13,588
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 573 9,005 SH   SOLE   0 0 9,005
XENIA HOTELS & RESORTS INC COM 984017103 216 23,196 SH   SOLE   0 0 23,196
ISHARES TR S&P 500 GRWT ETF 464287309 17,208 82,934 SH   SOLE   0 0 82,934
DOLLAR TREE INC COM 256746108 2,109 22,753 SH   SOLE   0 0 22,753
ISHARES TR EDGE MSCI MINM 46435G433 1,043 35,969 SH   SOLE   0 0 35,969
VANGUARD WORLD FD MEGA GRWTH IND 921910816 34,547 211,284 SH   SOLE   0 0 211,284
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 2,600 SH Put SOLE   0 0 2,600
CARRIER GLOBAL CORPORATION COM 14448C104 513 23,070 SH   SOLE   0 0 23,070
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 289 4,758 SH   SOLE   0 0 4,758
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 272 10,238 SH   SOLE   0 0 10,238
FIDELITY NATL INFORMATION SV COM 31620M106 1,629 12,145 SH   SOLE   0 0 12,145
ADVANCE AUTO PARTS INC COM 00751Y106 585 4,107 SH   SOLE   0 0 4,107
NVIDIA CORPORATION COM 67066G104 14,868 39,134 SH   SOLE   0 0 39,134
ECOLAB INC COM 278865100 744 3,740 SH   SOLE   0 0 3,740
INVESCO QQQ TR UNIT SER 1 46090E103 112,227 453,261 SH   SOLE   0 0 453,261
EATON VANCE TXMGD GL BUYWR O COM 27829C105 106 12,237 SH   SOLE   0 0 12,237
GUIDEWIRE SOFTWARE INC COM 40171V100 1,673 15,093 SH   SOLE   0 0 15,093
ATLASSIAN CORP PLC CL A G06242104 258 1,429 SH   SOLE   0 0 1,429
SPDR SER TR SPDR BLOOMBERG 78468R663 11,383 124,367 SH   SOLE   0 0 124,367
ERIE INDTY CO CL A 29530P102 398 2,073 SH   SOLE   0 0 2,073
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 735 6,575 SH   SOLE   0 0 6,575
COCA COLA CO COM 191216100 14,633 327,510 SH   SOLE   0 0 327,510
WELLS FARGO CO NEW COM 949746101 5,573 217,708 SH   SOLE   0 0 217,708
VENTAS INC COM 92276F100 3,435 93,788 SH   SOLE   0 0 93,788
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Call SOLE   0 0 100
RESTAURANT BRANDS INTL INC COM 76131D103 643 11,777 SH   SOLE   0 0 11,777
REPUBLIC SVCS INC COM 760759100 2,556 31,152 SH   SOLE   0 0 31,152
AMGEN INC COM 031162100 7,101 30,107 SH   SOLE   0 0 30,107
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,492 33,070 SH   SOLE   0 0 33,070
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 679 37,817 SH   SOLE   0 0 37,817
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 335 7,163 SH   SOLE   0 0 7,163
VERIZON COMMUNICATIONS INC COM 92343V104 23,049 418,082 SH   SOLE   0 0 418,082
ISHARES TR RUS TP200 GR ETF 464289438 174,833 1,639,775 SH   SOLE   0 0 1,639,775
IRON MTN INC NEW COM 46284V101 2,057 78,797 SH   SOLE   0 0 78,797
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,041 18,448 SH   SOLE   0 0 18,448
ISHARES TR INTRM TR CRP ETF 464288638 3,572 59,166 SH   SOLE   0 0 59,166
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 251 1,055 SH   SOLE   0 0 1,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,355 398,001 SH   SOLE   0 0 398,001
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,552 47,563 SH   SOLE   0 0 47,563
WESTERN UN CO COM 959802109 1,354 62,634 SH   SOLE   0 0 62,634
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,232 23,105 SH   SOLE   0 0 23,105
NETFLIX INC COM 64110L106 6,239 13,710 SH   SOLE   0 0 13,710
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,596 27,125 SH   SOLE   0 0 27,125
BOEING CO COM 097023105 3 200 SH Call SOLE   0 0 200
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 25 12,674 SH   SOLE   0 0 12,674
COUPA SOFTWARE INC COM 22266L106 1,882 6,792 SH   SOLE   0 0 6,792
SIRIUS XM HOLDINGS INC COM 82968B103 1,612 274,654 SH   SOLE   0 0 274,654
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 66 53,114 SH   SOLE   0 0 53,114
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 875 11,813 SH   SOLE   0 0 11,813
NOMAD FOODS LTD USD ORD SHS G6564A105 592 27,612 SH   SOLE   0 0 27,612
LAUDER ESTEE COS INC CL A 518439104 955 5,061 SH   SOLE   0 0 5,061
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 302 10,975 SH   SOLE   0 0 10,975
BROOKFIELD PPTY REIT INC CL A 11282X103 198 19,853 SH   SOLE   0 0 19,853
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,916 159,310 SH   SOLE   0 0 159,310
LINDE PLC SHS G5494J103 356 1,679 SH   SOLE   0 0 1,679
PERKINELMER INC COM 714046109 937 9,552 SH   SOLE   0 0 9,552
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 1,200 SH Call SOLE   0 0 1,200
RIO TINTO PLC SPONSORED ADR 767204100 986 17,549 SH   SOLE   0 0 17,549
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Call SOLE   0 0 200
CDK GLOBAL INC COM 12508E101 802 19,375 SH   SOLE   0 0 19,375
STARBUCKS CORP COM 855244109 4,703 63,911 SH   SOLE   0 0 63,911
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 333 3,186 SH   SOLE   0 0 3,186
ISHARES TR RUS 1000 ETF 464287622 1,437 8,371 SH   SOLE   0 0 8,371
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,725 125,363 SH   SOLE   0 0 125,363
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 77 13,258 SH   SOLE   0 0 13,258
NORTHROP GRUMMAN CORP COM 666807102 2,717 8,838 SH   SOLE   0 0 8,838
ISHARES TR CORE S&P MCP ETF 464287507 31,003 174,348 SH   SOLE   0 0 174,348
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 800 SH Put SOLE   0 0 800
MICROSOFT CORP COM 594918104 83,070 408,184 SH   SOLE   0 0 408,184
ISHARES TR EDGE INVT GRDE 46435G219 272 5,000 SH   SOLE   0 0 5,000
ISHARES TR 3YRTB ETF 464288125 806 10,212 SH   SOLE   0 0 10,212
REGIONS FINANCIAL CORP NEW COM 7591EP100 994 89,416 SH   SOLE   0 0 89,416
ISHARES TR EDGE MSCI USA VL 46432F388 7,624 105,480 SH   SOLE   0 0 105,480
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,963 93,476 SH   SOLE   0 0 93,476
PROCTER AND GAMBLE CO COM 742718109 0 300 SH Call SOLE   0 0 300
ISHARES TR S&P 500 VAL ETF 464287408 1,879 17,363 SH   SOLE   0 0 17,363
BANK MONTREAL QUE COM 063671101 361 6,813 SH   SOLE   0 0 6,813
BANK NEW YORK MELLON CORP COM 064058100 2,259 58,437 SH   SOLE   0 0 58,437
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 39 40,000 PRN   SOLE   0 0 40,000
BEYOND MEAT INC COM 08862E109 533 3,975 SH   SOLE   0 0 3,975
HALLIBURTON CO COM 406216101 0 300 SH Call SOLE   0 0 300
ISHARES TR CORE MSCI EAFE 46432F842 14,875 260,226 SH   SOLE   0 0 260,226
PAYCOM SOFTWARE INC COM 70432V102 961 3,104 SH   SOLE   0 0 3,104
VARIAN MED SYS INC COM 92220P105 204 1,663 SH   SOLE   0 0 1,663
RETAIL PPTYS AMER INC CL A 76131V202 248 33,829 SH   SOLE   0 0 33,829
ISHARES TR RUS MID CAP ETF 464287499 13,548 252,770 SH   SOLE   0 0 252,770
UBS GROUP AG SHS H42097107 195 16,939 SH   SOLE   0 0 16,939
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 1,100 SH Call SOLE   0 0 1,100
ISHARES TR U.S. UTILITS ETF 464287697 1,698 12,114 SH   SOLE   0 0 12,114
ISHARES TR MRNGSTR LG-CP GR 464287119 23,614 100,706 SH   SOLE   0 0 100,706
NATHANS FAMOUS INC NEW COM 632347100 826 14,686 SH   SOLE   0 0 14,686
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,678 142,117 SH   SOLE   0 0 142,117
SPDR S&P 500 ETF TR TR UNIT 78462F103 323 13,500 SH Call SOLE   0 0 13,500
SPDR SER TR PORTFOLIO S&P600 78468R853 4,219 158,781 SH   SOLE   0 0 158,781
ISHARES TR IBOXX HI YD ETF 464288513 23 8,700 SH Put SOLE   0 0 8,700
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 161 46,451 SH   SOLE   0 0 46,451
ENBRIDGE INC COM 29250N105 2,197 72,210 SH   SOLE   0 0 72,210
OLD DOMINION FREIGHT LINE IN COM 679580100 2,796 16,486 SH   SOLE   0 0 16,486
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,021 71,422 SH   SOLE   0 0 71,422
AMERISOURCEBERGEN CORP COM 03073E105 517 5,128 SH   SOLE   0 0 5,128
CIGNA CORP NEW COM 125523100 2,943 15,683 SH   SOLE   0 0 15,683
AUTOZONE INC COM 053332102 1,558 1,381 SH   SOLE   0 0 1,381
BLUEBIRD BIO INC COM 09609G100 529 8,661 SH   SOLE   0 0 8,661
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,036 120,276 SH   SOLE   0 0 120,276
OLD NATL BANCORP IND COM 680033107 280 20,369 SH   SOLE   0 0 20,369
ISHARES TR FALN ANGLS USD 46435G474 309 11,771 SH   SOLE   0 0 11,771
GENERAL MTRS CO COM 37045V100 1,503 59,423 SH   SOLE   0 0 59,423
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 424 13,193 SH   SOLE   0 0 13,193
ALASKA COMMUNICATIONS SYS GR COM 01167P101 56 20,000 SH   SOLE   0 0 20,000
ALPHABET INC CAP STK CL A 02079K305 17,786 12,543 SH   SOLE   0 0 12,543
CARMAX INC COM 143130102 881 9,840 SH   SOLE   0 0 9,840
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 500 SH Call SOLE   0 0 500
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 772 32,940 SH   SOLE   0 0 32,940
JABIL INC COM 466313103 370 11,544 SH   SOLE   0 0 11,544
MOLSON COORS BEVERAGE CO CL B 60871R209 225 6,549 SH   SOLE   0 0 6,549
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 240 7,531 SH   SOLE   0 0 7,531
BOOKING HOLDINGS INC COM 09857L108 1,156 726 SH   SOLE   0 0 726
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,137 23,181 SH   SOLE   0 0 23,181
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 2,000 SH Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 1,100 SH Call SOLE   0 0 1,100
WHITEHORSE FIN INC COM 96524V106 133 12,950 SH   SOLE   0 0 12,950
MCDONALDS CORP COM 580135101 13,963 75,694 SH   SOLE   0 0 75,694
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,247 97,034 SH   SOLE   0 0 97,034
GENERAL DYNAMICS CORP COM 369550108 2,808 18,785 SH   SOLE   0 0 18,785
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 5,689 716,495 SH   SOLE   0 0 716,495
SPDR SER TR PRTFLO S&P500 GW 78464A409 49,974 1,112,508 SH   SOLE   0 0 1,112,508
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 374 8,227 SH   SOLE   0 0 8,227
CHEWY INC CL A 16679L109 715 15,991 SH   SOLE   0 0 15,991
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,512 148,934 SH   SOLE   0 0 148,934
ALLIANT ENERGY CORP COM 018802108 1,114 23,288 SH   SOLE   0 0 23,288
ISHARES TR GLOBAL REIT ETF 46434V647 318 15,230 SH   SOLE   0 0 15,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,527 1,098,890 SH   SOLE   0 0 1,098,890
PTC INC COM 69370C100 1,905 24,484 SH   SOLE   0 0 24,484
KKR REAL ESTATE FIN TR INC COM 48251K100 390 23,500 SH   SOLE   0 0 23,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 11,873 418,962 SH   SOLE   0 0 418,962
UDR INC COM 902653104 725 19,407 SH   SOLE   0 0 19,407
DUPONT DE NEMOURS INC COM 26614N102 1,094 20,588 SH   SOLE   0 0 20,588
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 742 45,153 SH   SOLE   0 0 45,153
FISERV INC COM 337738108 5,746 58,862 SH   SOLE   0 0 58,862
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,171 13,979 SH   SOLE   0 0 13,979
SPOTIFY TECHNOLOGY S A SHS L8681T102 286 1,106 SH   SOLE   0 0 1,106
CANADIAN PAC RY LTD COM 13645T100 829 3,248 SH   SOLE   0 0 3,248
KROGER CO COM 501044101 2,050 60,564 SH   SOLE   0 0 60,564
KINSALE CAP GROUP INC COM 49714P108 1,888 12,163 SH   SOLE   0 0 12,163
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 507 1,419 SH   SOLE   0 0 1,419
BLUEPRINT MEDICINES CORP COM 09627Y109 679 8,709 SH   SOLE   0 0 8,709
SPDR SER TR DJ REIT ETF 78464A607 275 3,530 SH   SOLE   0 0 3,530
SPDR SER TR PORTFOLIO SHORT 78464A474 2,275 72,595 SH   SOLE   0 0 72,595
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,440 23,934 SH   SOLE   0 0 23,934
CATERPILLAR INC DEL COM 149123101 5,427 42,902 SH   SOLE   0 0 42,902
HEWLETT PACKARD ENTERPRISE C COM 42824C109 637 65,510 SH   SOLE   0 0 65,510
BLOCK H & R INC COM 093671105 646 45,236 SH   SOLE   0 0 45,236
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62,380 1,002,892 SH   SOLE   0 0 1,002,892
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,398 582,695 SH   SOLE   0 0 582,695
VERTEX PHARMACEUTICALS INC COM 92532F100 666 2,293 SH   SOLE   0 0 2,293
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,282 141,039 SH   SOLE   0 0 141,039
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 1,800 SH Call SOLE   0 0 1,800
CARLYLE GROUP INC COM 14316J108 341 12,238 SH   SOLE   0 0 12,238
HALLIBURTON CO COM 406216101 457 35,223 SH   SOLE   0 0 35,223
DOCUSIGN INC COM 256163106 1,643 9,541 SH   SOLE   0 0 9,541
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 400 SH Call SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 1,849 30,382 SH   SOLE   0 0 30,382
SPDR S&P 500 ETF TR TR UNIT 78462F103 258 9,600 SH Call SOLE   0 0 9,600
VALERO ENERGY CORP COM 91913Y100 2,414 41,044 SH   SOLE   0 0 41,044
YUM CHINA HLDGS INC COM 98850P109 5 1,000 SH Call SOLE   0 0 1,000
HENRY SCHEIN INC COM 806407102 300 5,137 SH   SOLE   0 0 5,137
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 581 16,275 SH   SOLE   0 0 16,275
VMWARE INC CL A COM 928563402 521 3,363 SH   SOLE   0 0 3,363
CARPENTER TECHNOLOGY CORP COM 144285103 853 35,148 SH   SOLE   0 0 35,148
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 36,265 714,858 SH   SOLE   0 0 714,858
PACER FDS TR TRENDP US LAR CP 69374H105 2,196 80,754 SH   SOLE   0 0 80,754
EMERSON ELEC CO COM 291011104 6,163 99,358 SH   SOLE   0 0 99,358
AGILENT TECHNOLOGIES INC COM 00846U101 1,481 16,761 SH   SOLE   0 0 16,761
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2,126 12,674 SH   SOLE   0 0 12,674
CLOUDFLARE INC CL A COM 18915M107 876 24,380 SH   SOLE   0 0 24,380
BERKLEY W R CORP COM 084423102 335 5,851 SH   SOLE   0 0 5,851
BAXTER INTL INC COM 071813109 759 8,817 SH   SOLE   0 0 8,817
FORTUNE BRANDS HOME & SEC IN COM 34964C106 236 3,687 SH   SOLE   0 0 3,687
HP INC COM 40434L105 1,752 100,488 SH   SOLE   0 0 100,488
ISHARES TR U.S. REAL ES ETF 464287739 739 9,371 SH   SOLE   0 0 9,371
NISOURCE INC COM 65473P105 1,359 59,744 SH   SOLE   0 0 59,744
PINNACLE WEST CAP CORP COM 723484101 836 11,410 SH   SOLE   0 0 11,410
OSI ETF TR OSHARES US QUALT 67110P407 320 9,680 SH   SOLE   0 0 9,680
CONOCOPHILLIPS COM 20825C104 3,299 78,499 SH   SOLE   0 0 78,499
ASTRAZENECA PLC SPONSORED ADR 046353108 1,878 35,509 SH   SOLE   0 0 35,509
XILINX INC COM 983919101 360 3,655 SH   SOLE   0 0 3,655
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 19,360 637,640 SH   SOLE   0 0 637,640
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,193 38,826 SH   SOLE   0 0 38,826
SPDR SER TR PRTFLO S&P500 VL 78464A508 23,238 801,846 SH   SOLE   0 0 801,846
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 978 11,726 SH   SOLE   0 0 11,726
UNITED PARCEL SERVICE INC CL B 911312106 9,419 84,718 SH   SOLE   0 0 84,718
ISHARES TR 0-5YR INVT GR CP 46434V100 3,342 64,128 SH   SOLE   0 0 64,128
DEXCOM INC COM 252131107 1,934 4,770 SH   SOLE   0 0 4,770
HILTON WORLDWIDE HLDGS INC COM 43300A203 364 4,961 SH   SOLE   0 0 4,961
INTUIT COM 461202103 4,649 15,695 SH   SOLE   0 0 15,695
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,464 285,197 SH   SOLE   0 0 285,197
MEDTRONIC PLC SHS G5960L103 3,029 33,031 SH   SOLE   0 0 33,031
GW PHARMACEUTICALS PLC ADS 36197T103 271 2,205 SH   SOLE   0 0 2,205
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,084 13,294 SH   SOLE   0 0 13,294
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 25,203 424,931 SH   SOLE   0 0 424,931
ISHARES TR EAFE GRWTH ETF 464288885 53,905 648,593 SH   SOLE   0 0 648,593
MORGAN STANLEY COM NEW 617446448 1,715 35,502 SH   SOLE   0 0 35,502
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 419 4,611 SH   SOLE   0 0 4,611
AFLAC INC COM 001055102 1,118 31,023 SH   SOLE   0 0 31,023
PEOPLES UTAH BANCORP COM 712706209 359 15,982 SH   SOLE   0 0 15,982
CANADIAN IMP BK COMM COM 136069101 1,217 18,179 SH   SOLE   0 0 18,179
BLACKROCK INC COM 09247X101 2,397 4,406 SH   SOLE   0 0 4,406
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 3,300 SH Put SOLE   0 0 3,300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 999 18,451 SH   SOLE   0 0 18,451
ISHARES TR 0-5YR HI YL CP 46434V407 7,663 178,675 SH   SOLE   0 0 178,675
ISHARES TR CRE U S REIT ETF 464288521 935 21,497 SH   SOLE   0 0 21,497
LULULEMON ATHLETICA INC COM 550021109 971 3,111 SH   SOLE   0 0 3,111
DARDEN RESTAURANTS INC COM 237194105 1,287 16,982 SH   SOLE   0 0 16,982
S&P GLOBAL INC COM 78409V104 4,519 13,716 SH   SOLE   0 0 13,716
SPDR SER TR PORTFOLI S&P1500 78464A805 4,512 119,433 SH   SOLE   0 0 119,433
MATCH GROUP INC COM 57665R106 1,688 15,773 SH   SOLE   0 0 15,773
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 13,586 SH   SOLE   0 0 13,586
FIFTH THIRD BANCORP COM 316773100 678 35,183 SH   SOLE   0 0 35,183
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,355 96,743 SH   SOLE   0 0 96,743
SPDR SER TR S&P 600 SML CAP 78464A813 831 14,088 SH   SOLE   0 0 14,088
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,194 23,498 SH   SOLE   0 0 23,498
ISHARES TR IBOXX INV CP ETF 464287242 0 300 SH Put SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 323 22,391 SH   SOLE   0 0 22,391
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,279 26,425 SH   SOLE   0 0 26,425
RPM INTL INC COM 749685103 255 3,395 SH   SOLE   0 0 3,395
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 268 1,919 SH   SOLE   0 0 1,919
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,064 41,190 SH   SOLE   0 0 41,190
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 570 19,602 SH   SOLE   0 0 19,602
DOLLAR GEN CORP NEW COM 256677105 4,863 25,528 SH   SOLE   0 0 25,528
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,275 222,901 SH   SOLE   0 0 222,901
SPDR SER TR MSCI USA STRTGIC 78468R812 11,144 126,193 SH   SOLE   0 0 126,193
MOODYS CORP COM 615369105 6,581 23,955 SH   SOLE   0 0 23,955
NASDAQ INC COM 631103108 813 6,808 SH   SOLE   0 0 6,808
FIRST FINL BANCORP OH COM 320209109 622 44,756 SH   SOLE   0 0 44,756
JOHNSON & JOHNSON COM 478160104 19,468 138,438 SH   SOLE   0 0 138,438
OTIS WORLDWIDE CORP COM 68902V107 613 10,773 SH   SOLE   0 0 10,773
AKAMAI TECHNOLOGIES INC COM 00971T101 2,748 25,660 SH   SOLE   0 0 25,660
DOUBLELINE INCOME SOLUTIONS COM 258622109 191 12,439 SH   SOLE   0 0 12,439
EATON VANCE MUN BD FD COM 27827X101 196 15,415 SH   SOLE   0 0 15,415
SPDR S&P 500 ETF TR TR UNIT 78462F103 325 8,000 SH Call SOLE   0 0 8,000
ISHARES INC MIN VOL GBL ETF 464286525 2,156 24,621 SH   SOLE   0 0 24,621
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,320 59,111 SH   SOLE   0 0 59,111
ANTARES PHARMA INC COM 036642106 56 20,266 SH   SOLE   0 0 20,266
M & T BK CORP COM 55261F104 896 8,614 SH   SOLE   0 0 8,614
AIR PRODS & CHEMS INC COM 009158106 1,193 4,943 SH   SOLE   0 0 4,943
WALKER & DUNLOP INC COM 93148P102 466 9,164 SH   SOLE   0 0 9,164
CROWN CASTLE INTL CORP NEW COM 22822V101 4,932 29,474 SH   SOLE   0 0 29,474
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,734 152,911 SH   SOLE   0 0 152,911
SEA LTD SPONSORED ADS 81141R100 4,412 41,138 SH   SOLE   0 0 41,138
PAGERDUTY INC COM 69553P100 644 22,496 SH   SOLE   0 0 22,496
SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 10,744 SH   SOLE   0 0 10,744
ISHARES TR INTL TREA BD ETF 464288117 766 15,050 SH   SOLE   0 0 15,050
ZIONS BANCORPORATION N A COM 989701107 1,097 32,278 SH   SOLE   0 0 32,278
HNI CORP COM 404251100 206 6,746 SH   SOLE   0 0 6,746
UNITED STATES STL CORP NEW COM 912909108 104 14,381 SH   SOLE   0 0 14,381
GABELLI EQUITY TR INC COM 362397101 166 33,092 SH   SOLE   0 0 33,092
MICRON TECHNOLOGY INC COM 595112103 2,589 50,261 SH   SOLE   0 0 50,261
ISHARES TR HDG MSCI EAFE 46434V803 10,271 372,220 SH   SOLE   0 0 372,220
MARATHON PETE CORP COM 56585A102 876 23,443 SH   SOLE   0 0 23,443
ISHARES INC ESG MSCI EM ETF 46434G863 5,521 172,090 SH   SOLE   0 0 172,090
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,103 54,658 SH   SOLE   0 0 54,658
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,011 23,699 SH   SOLE   0 0 23,699
EVERSOURCE ENERGY COM 30040W108 2,969 35,652 SH   SOLE   0 0 35,652
DIGITAL RLTY TR INC COM 253868103 1,057 7,439 SH   SOLE   0 0 7,439
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 800 SH Call SOLE   0 0 800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,157 47,517 SH   SOLE   0 0 47,517
HOULIHAN LOKEY INC CL A 441593100 1,364 24,520 SH   SOLE   0 0 24,520
PIMCO ETF TR ACTIVE BD ETF 72201R775 21,369 191,498 SH   SOLE   0 0 191,498
APOLLO INVT CORP COM NEW 03761U502 103 10,760 SH   SOLE   0 0 10,760
UNITED AIRLS HLDGS INC COM 910047109 1,740 50,265 SH   SOLE   0 0 50,265
CENTURYLINK INC COM 156700106 768 76,589 SH   SOLE   0 0 76,589
YUM CHINA HLDGS INC COM 98850P109 271 5,629 SH   SOLE   0 0 5,629
CEMEX SAB DE CV SPON ADR NEW 151290889 77 26,844 SH   SOLE   0 0 26,844
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,064 79,248 SH   SOLE   0 0 79,248
SCHWAB STRATEGIC TR US REIT ETF 808524847 929 26,390 SH   SOLE   0 0 26,390
DISCOVER FINL SVCS COM 254709108 983 19,621 SH   SOLE   0 0 19,621
DISNEY WALT CO COM DISNEY 254687106 20,513 183,955 SH   SOLE   0 0 183,955
PHYSICIANS RLTY TR COM 71943U104 192 10,954 SH   SOLE   0 0 10,954
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,258 26,951 SH   SOLE   0 0 26,951
HUNTINGTON INGALLS INDS INC COM 446413106 253 1,452 SH   SOLE   0 0 1,452
EXELON CORP COM 30161N101 0 1,000 SH Call SOLE   0 0 1,000
ISHARES TR SHRT NAT MUN ETF 464288158 810 7,508 SH   SOLE   0 0 7,508
PFIZER INC COM 717081103 12,327 376,967 SH   SOLE   0 0 376,967
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,989 181,581 SH   SOLE   0 0 181,581
AMERICAN TOWER CORP NEW COM 03027X100 3,460 13,381 SH   SOLE   0 0 13,381
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 96,970 2,499,881 SH   SOLE   0 0 2,499,881
SPDR SER TR BLMBRG BRC CNVRT 78464A359 34,122 563,994 SH   SOLE   0 0 563,994
SPDR S&P 500 ETF TR TR UNIT 78462F103 244 8,100 SH Call SOLE   0 0 8,100
ISHARES TR PFD AND INCM SEC 464288687 0 500 SH Put SOLE   0 0 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 321 11,136 SH   SOLE   0 0 11,136
BALL CORP COM 058498106 3,380 48,637 SH   SOLE   0 0 48,637
CRONOS GROUP INC COM 22717L101 81 13,500 SH   SOLE   0 0 13,500
DEERE & CO COM 244199105 2,087 13,282 SH   SOLE   0 0 13,282
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,482 19,809 SH   SOLE   0 0 19,809
VAIL RESORTS INC COM 91879Q109 558 3,062 SH   SOLE   0 0 3,062
GRIFOLS S A SP ADR REP B NVT 398438408 204 11,160 SH   SOLE   0 0 11,160
PEPSICO INC COM 713448108 15,058 113,852 SH   SOLE   0 0 113,852
BROWN FORMAN CORP CL B 115637209 289 4,540 SH   SOLE   0 0 4,540
ANNALY CAPITAL MANAGEMENT IN COM 035710409 909 138,509 SH   SOLE   0 0 138,509
EASTGROUP PPTY INC COM 277276101 220 1,857 SH   SOLE   0 0 1,857
NORTHERN TR CORP COM 665859104 542 6,837 SH   SOLE   0 0 6,837
ISHARES TR IBOXX HIG YLD EX 46435G441 705 14,238 SH   SOLE   0 0 14,238
SNAP ON INC COM 833034101 225 1,623 SH   SOLE   0 0 1,623
AMERICAN EXPRESS CO COM 025816109 2,520 26,467 SH   SOLE   0 0 26,467
CVS HEALTH CORP COM 126650100 5,704 87,799 SH   SOLE   0 0 87,799
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,240 79,923 SH   SOLE   0 0 79,923
WINGSTOP INC COM 974155103 642 4,617 SH   SOLE   0 0 4,617
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 522 51,648 SH   SOLE   0 0 51,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 140 3,400 SH Call SOLE   0 0 3,400
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,180 77,923 SH   SOLE   0 0 77,923
PREFERRED APT CMNTYS INC COM 74039L103 102 13,470 SH   SOLE   0 0 13,470
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,115 82,823 SH   SOLE   0 0 82,823
COSTCO WHSL CORP NEW COM 22160K105 7,181 23,683 SH   SOLE   0 0 23,683
BK OF AMERICA CORP COM 060505104 10,354 435,949 SH   SOLE   0 0 435,949
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 244 18,991 SH   SOLE   0 0 18,991
ISHARES TR SH TR CRPORT ETF 464288646 32,480 593,680 SH   SOLE   0 0 593,680
AMERICAN FINL GROUP INC OHIO COM 025932104 294 4,637 SH   SOLE   0 0 4,637
OCCIDENTAL PETE CORP COM 674599105 1,926 105,271 SH   SOLE   0 0 105,271
NUVEEN AMT FREE QLTY MUN INC COM 670657105 345 24,787 SH   SOLE   0 0 24,787
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,881 97,776 SH   SOLE   0 0 97,776
MGM RESORTS INTERNATIONAL COM 552953101 336 20,023 SH   SOLE   0 0 20,023
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,738 14,652 SH   SOLE   0 0 14,652
ISHARES TR TIPS BD ETF 464287176 4,265 34,672 SH   SOLE   0 0 34,672
LINCOLN NATL CORP IND COM 534187109 656 17,841 SH   SOLE   0 0 17,841
AMEREN CORP COM 023608102 1,064 15,118 SH   SOLE   0 0 15,118
INTERNATIONAL BANCSHARES COR COM 459044103 315 9,848 SH   SOLE   0 0 9,848
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,760 64,112 SH   SOLE   0 0 64,112
IDEXX LABS INC COM 45168D104 3,725 11,283 SH   SOLE   0 0 11,283
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 739 2,888 SH   SOLE   0 0 2,888
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,789 115,022 SH   SOLE   0 0 115,022
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 500 SH Put SOLE   0 0 500
HUBBELL INC COM 443510607 472 3,769 SH   SOLE   0 0 3,769
VECTOR GROUP LTD COM 92240M108 121 12,046 SH   SOLE   0 0 12,046
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 200 SH Call SOLE   0 0 200
ABBOTT LABS COM 002824100 10,574 115,656 SH   SOLE   0 0 115,656
ROSS STORES INC COM 778296103 790 9,262 SH   SOLE   0 0 9,262
NEXTERA ENERGY INC COM 65339F101 9,864 41,071 SH   SOLE   0 0 41,071
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 219 8,024 SH   SOLE   0 0 8,024
CENTENE CORP DEL COM 15135B101 263 4,141 SH   SOLE   0 0 4,141
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 418 24,743 SH   SOLE   0 0 24,743
SOUTHWEST AIRLS CO COM 844741108 1,557 45,539 SH   SOLE   0 0 45,539
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 537 5,956 SH   SOLE   0 0 5,956
PALO ALTO NETWORKS INC COM 697435105 530 2,306 SH   SOLE   0 0 2,306
HUBSPOT INC COM 443573100 978 4,358 SH   SOLE   0 0 4,358
PROSHARES TR ULTRPRO DOW30 74347X823 527 8,384 SH   SOLE   0 0 8,384
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 212 15,444 SH   SOLE   0 0 15,444
WORKDAY INC CL A 98138H101 1,835 9,792 SH   SOLE   0 0 9,792
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 200 SH Call SOLE   0 0 200
RLI CORP COM 749607107 1,236 15,059 SH   SOLE   0 0 15,059
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 201 5,671 SH   SOLE   0 0 5,671
WESTERN DIGITAL CORP. COM 958102105 977 22,124 SH   SOLE   0 0 22,124
NOVO-NORDISK A S ADR 670100205 257 3,932 SH   SOLE   0 0 3,932
GRAINGER W W INC COM 384802104 899 2,862 SH   SOLE   0 0 2,862
TREX CO INC COM 89531P105 257 1,976 SH   SOLE   0 0 1,976
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 22,071 769,025 SH   SOLE   0 0 769,025
KEURIG DR PEPPER INC COM 49271V100 530 18,669 SH   SOLE   0 0 18,669
AMAZON COM INC COM 023135106 64,696 23,451 SH   SOLE   0 0 23,451
TRANE TECHNOLOGIES PLC SHS G8994E103 2,666 29,958 SH   SOLE   0 0 29,958
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,248 117,584 SH   SOLE   0 0 117,584
SPDR SER TR S&P SEMICNDCTR 78464A862 327 2,924 SH   SOLE   0 0 2,924
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 290 13,593 SH   SOLE   0 0 13,593
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 400 SH Call SOLE   0 0 400
DENBURY RES INC COM NEW 247916208 8 30,626 SH   SOLE   0 0 30,626
TRAVELERS COMPANIES INC COM 89417E109 1,190 10,434 SH   SOLE   0 0 10,434
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,743 26,790 SH   SOLE   0 0 26,790
PARKER HANNIFIN CORP COM 701094104 2,116 11,543 SH   SOLE   0 0 11,543
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,163 41,749 SH   SOLE   0 0 41,749
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 221 11,136 SH   SOLE   0 0 11,136
COUSINS PPTYS INC COM NEW 222795502 419 14,044 SH   SOLE   0 0 14,044
SPDR S&P 500 ETF TR TR UNIT 78462F103 216 5,400 SH Call SOLE   0 0 5,400
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,422 68,265 SH   SOLE   0 0 68,265
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE   0 0 100
AT&T INC COM 00206R102 29,448 974,141 SH   SOLE   0 0 974,141
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 205 9,727 SH   SOLE   0 0 9,727
MERCK & CO. INC COM 58933Y105 11,654 150,704 SH   SOLE   0 0 150,704
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,159 47,151 SH   SOLE   0 0 47,151
BAIDU INC SPON ADR REP A 056752108 432 3,600 SH   SOLE   0 0 3,600
REGENERON PHARMACEUTICALS COM 75886F107 1,187 1,904 SH   SOLE   0 0 1,904
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 530 19,796 SH   SOLE   0 0 19,796
LENNAR CORP CL A 526057104 1,458 23,655 SH   SOLE   0 0 23,655
NOVARTIS AG SPONSORED ADR 66987V109 1,751 20,049 SH   SOLE   0 0 20,049
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 300 SH Call SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105 3,296 97,674 SH   SOLE   0 0 97,674
ROKU INC COM CL A 77543R102 510 4,373 SH   SOLE   0 0 4,373
CINCINNATI FINL CORP COM 172062101 1,169 18,262 SH   SOLE   0 0 18,262
CROWN HLDGS INC COM 228368106 1,099 16,869 SH   SOLE   0 0 16,869
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 500 SH Call SOLE   0 0 500
HANOVER INS GROUP INC COM 410867105 266 2,621 SH   SOLE   0 0 2,621
NUVEEN PFD & INCM SECURTIES COM 67072C105 926 109,562 SH   SOLE   0 0 109,562
ISHARES TR MSCI MIN VOL ETF 46429B697 13,034 214,972 SH   SOLE   0 0 214,972
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Put SOLE   0 0 200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 385 5,889 SH   SOLE   0 0 5,889
ARCHER DANIELS MIDLAND CO COM 039483102 554 13,873 SH   SOLE   0 0 13,873
COLGATE PALMOLIVE CO COM 194162103 2,148 29,319 SH   SOLE   0 0 29,319
WISDOMTREE TR FLOATNG RAT TREA 97717X628 6,953 276,778 SH   SOLE   0 0 276,778
ISHARES TR RUSSELL 2000 ETF 464287655 329 282,400 SH Put SOLE   0 0 282,400
STARWOOD PPTY TR INC COM 85571B105 305 20,400 SH   SOLE   0 0 20,400
ORACLE CORP COM 68389X105 2,632 47,626 SH   SOLE   0 0 47,626
CUMMINS INC COM 231021106 914 5,278 SH   SOLE   0 0 5,278
REALTY INCOME CORP COM 756109104 2,611 43,876 SH   SOLE   0 0 43,876
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 758 8,304 SH   SOLE   0 0 8,304
NUANCE COMMUNICATIONS INC COM 67020Y100 501 19,799 SH   SOLE   0 0 19,799
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,758 273,799 SH   SOLE   0 0 273,799
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,396 28,322 SH   SOLE   0 0 28,322
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 504 26,730 SH   SOLE   0 0 26,730
EASTMAN CHEM CO COM 277432100 261 3,743 SH   SOLE   0 0 3,743
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,521 160,972 SH   SOLE   0 0 160,972
PRICE T ROWE GROUP INC COM 74144T108 3,112 25,200 SH   SOLE   0 0 25,200
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,767 155,808 SH   SOLE   0 0 155,808
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 59 15,465 SH   SOLE   0 0 15,465
CBRE GROUP INC CL A 12504L109 1,442 31,885 SH   SOLE   0 0 31,885
TRANSDIGM GROUP INC COM 893641100 250 566 SH   SOLE   0 0 566
GLOBAL PMTS INC COM 37940X102 2,290 13,504 SH   SOLE   0 0 13,504
ISHARES TR USA MOMENTUM FCT 46432F396 60,228 459,752 SH   SOLE   0 0 459,752
SONY CORP SPONSORED ADR 835699307 1,641 23,732 SH   SOLE   0 0 23,732
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 313 11,886 SH   SOLE   0 0 11,886
FIRST TR NASDAQ-100 TECH IND LUNT US FACTOR 33733E872 7,537 317,615 SH   SOLE   0 0 317,615
DOVER CORP COM 260003108 1,283 13,283 SH   SOLE   0 0 13,283
AMERIPRISE FINL INC COM 03076C106 333 2,217 SH   SOLE   0 0 2,217
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,158 17,615 SH   SOLE   0 0 17,615
SPDR SER TR BLOMBRG BRC INTL 78464A151 682 20,296 SH   SOLE   0 0 20,296
INTERCONTINENTAL EXCHANGE IN COM 45866F104 620 6,769 SH   SOLE   0 0 6,769
MARTEN TRANS LTD COM 573075108 234 9,296 SH   SOLE   0 0 9,296
FIRST TR S&P REIT INDEX FD COM 33734G108 504 24,062 SH   SOLE   0 0 24,062
BOEING CO COM 097023105 8,518 46,468 SH   SOLE   0 0 46,468
STRYKER CORPORATION COM 863667101 2,309 12,812 SH   SOLE   0 0 12,812
PROCTER AND GAMBLE CO COM 742718109 23,478 196,354 SH   SOLE   0 0 196,354
IROBOT CORP COM 462726100 557 6,640 SH   SOLE   0 0 6,640
OPKO HEALTH INC COM 68375N103 752 220,609 SH   SOLE   0 0 220,609
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 204 3,933 SH   SOLE   0 0 3,933
ESSEX PPTY TR INC COM 297178105 717 3,130 SH   SOLE   0 0 3,130
ISHARES TR US OIL EQ&SV ETF 464288844 987 114,628 SH   SOLE   0 0 114,628
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 300 SH Call SOLE   0 0 300
FREEPORT-MCMORAN INC CL B 35671D857 122 10,522 SH   SOLE   0 0 10,522
EXLSERVICE HOLDINGS INC COM 302081104 293 4,616 SH   SOLE   0 0 4,616
ISHARES TR INTRM GOV CR ETF 464288612 619 5,256 SH   SOLE   0 0 5,256
ISHARES TR JPMORGAN USD EMG 464288281 2,428 22,227 SH   SOLE   0 0 22,227
CGI INC CL A SUB VTG 12532H104 273 4,338 SH   SOLE   0 0 4,338
INTERPUBLIC GROUP COS INC COM 460690100 984 57,326 SH   SOLE   0 0 57,326
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,374 30,197 SH   SOLE   0 0 30,197
US BANCORP DEL COM NEW 902973304 839 22,787 SH   SOLE   0 0 22,787
COHERENT INC COM 192479103 1,220 9,311 SH   SOLE   0 0 9,311
AMERICAN EQTY INVT LIFE HLD COM 025676206 614 24,836 SH   SOLE   0 0 24,836
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,370 56,666 SH   SOLE   0 0 56,666
ISHARES TR US REGNL BKS ETF 464288778 940 27,795 SH   SOLE   0 0 27,795
JETBLUE AWYS CORP COM 477143101 134 12,328 SH   SOLE   0 0 12,328
WIX COM LTD SHS M98068105 1,711 6,678 SH   SOLE   0 0 6,678
ISHARES TR CORE TOTAL USD 46434V613 1,310 24,103 SH   SOLE   0 0 24,103
SHERWIN WILLIAMS CO COM 824348106 3,150 5,452 SH   SOLE   0 0 5,452
CONAGRA BRANDS INC COM 205887102 213 6,070 SH   SOLE   0 0 6,070
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,529 84,545 SH   SOLE   0 0 84,545
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,052 27,089 SH   SOLE   0 0 27,089
APTIV PLC SHS G6095L109 1,144 14,679 SH   SOLE   0 0 14,679
REAVES UTIL INCOME FD COM SH BEN INT 756158101 894 29,619 SH   SOLE   0 0 29,619
BROWN & BROWN INC COM 115236101 2,356 57,797 SH   SOLE   0 0 57,797
BCE INC COM NEW 05534B760 1,675 40,099 SH   SOLE   0 0 40,099
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,089 31,056 SH   SOLE   0 0 31,056
NEXSTAR MEDIA GROUP INC CL A 65336K103 466 5,566 SH   SOLE   0 0 5,566
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 200 SH Call SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 652 3,023 SH   SOLE   0 0 3,023
NIKE INC CL B 654106103 2,080 21,210 SH   SOLE   0 0 21,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,288 40,298 SH   SOLE   0 0 40,298
ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE   0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 580 19,499 SH   SOLE   0 0 19,499
WILLIAMS COS INC COM 969457100 200 10,494 SH   SOLE   0 0 10,494
IQVIA HLDGS INC COM 46266C105 1,193 8,411 SH   SOLE   0 0 8,411
SPDR S&P 500 ETF TR TR UNIT 78462F103 114 2,600 SH Call SOLE   0 0 2,600
BRISTOL-MYERS SQUIBB CO COM 110122108 10,188 173,266 SH   SOLE   0 0 173,266
ENZO BIOCHEM INC COM 294100102 45 20,000 SH   SOLE   0 0 20,000
ISHARES TR 1 3 YR TREAS BD 464287457 56,589 653,374 SH   SOLE   0 0 653,374
SERVICE CORP INTL COM 817565104 207 5,315 SH   SOLE   0 0 5,315
SHOPIFY INC CL A 82509L107 16,161 17,026 SH   SOLE   0 0 17,026
DISCOVERY INC COM SER C 25470F302 902 46,836 SH   SOLE   0 0 46,836
VERISK ANALYTICS INC COM 92345Y106 4,422 25,982 SH   SOLE   0 0 25,982
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,629 44,398 SH   SOLE   0 0 44,398
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,257 9,005 SH   SOLE   0 0 9,005
NATIONAL CINEMEDIA INC COM 635309107 44 14,755 SH   SOLE   0 0 14,755
AVERY DENNISON CORP COM 053611109 620 5,433 SH   SOLE   0 0 5,433
ISHARES TR US HOME CONS ETF 464288752 1,160 26,275 SH   SOLE   0 0 26,275
DOW INC COM 260557103 2,875 70,535 SH   SOLE   0 0 70,535
OASIS PETROLEUM INC COM 674215108 9 12,006 SH   SOLE   0 0 12,006
ISHARES TR RUS TP200 VL ETF 464289420 91,769 1,879,362 SH   SOLE   0 0 1,879,362
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,485 76,043 SH   SOLE   0 0 76,043
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9,308 121,489 SH   SOLE   0 0 121,489
INGREDION INC COM 457187102 862 10,388 SH   SOLE   0 0 10,388
LOGITECH INTL S A SHS H50430232 874 13,396 SH   SOLE   0 0 13,396
F5 NETWORKS INC COM 315616102 1,222 8,758 SH   SOLE   0 0 8,758
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,487 9,730 SH   SOLE   0 0 9,730
GENERAL ELECTRIC CO COM 369604103 0 1 SH Call SOLE   0 0 1
MACERICH CO COM 554382101 1,307 145,758 SH   SOLE   0 0 145,758
ARES CAPITAL CORP COM 04010L103 1,134 78,489 SH   SOLE   0 0 78,489
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,910 115,143 SH   SOLE   0 0 115,143
WISDOMTREE TR US CORP BOND FD 97717X198 22,046 404,247 SH   SOLE   0 0 404,247
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,090 26,828 SH   SOLE   0 0 26,828
NOVAVAX INC COM NEW 670002401 235 2,814 SH   SOLE   0 0 2,814
ISHARES TR CORE S&P SCP ETF 464287804 19,221 281,465 SH   SOLE   0 0 281,465
CISCO SYS INC COM 17275R102 15,446 331,164 SH   SOLE   0 0 331,164
FS KKR CAPITAL CORP COM 302635206 1,141 81,511 SH   SOLE   0 0 81,511
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,971 68,500 SH Call SOLE   0 0 68,500
WESTROCK CO COM 96145D105 841 29,773 SH   SOLE   0 0 29,773
EXACT SCIENCES CORP COM 30063P105 298 3,426 SH   SOLE   0 0 3,426
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 590 16,923 SH   SOLE   0 0 16,923
SPLUNK INC COM 848637104 248 1,250 SH   SOLE   0 0 1,250
WILLIAMS SONOMA INC COM 969904101 597 7,283 SH   SOLE   0 0 7,283
DIAGEO P L C SPON ADR NEW 25243Q205 516 3,838 SH   SOLE   0 0 3,838
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,056 27,194 SH   SOLE   0 0 27,194
WISDOMTREE TR YIELD ENHANCD US 97717X511 28,569 530,817 SH   SOLE   0 0 530,817
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 637 26,722 SH   SOLE   0 0 26,722
ISHARES TR ESG MSCI USA ETF 46435G425 17,593 251,367 SH   SOLE   0 0 251,367
COLONY CR REAL ESTATE INC COM CL A 19625T101 488 69,482 SH   SOLE   0 0 69,482
BLACKROCK TCP CAPITAL CORP COM 09259E108 112 12,239 SH   SOLE   0 0 12,239
ISHARES TR FLTG RATE NT ETF 46429B655 6,526 128,999 SH   SOLE   0 0 128,999
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 300 SH Put SOLE   0 0 300
EQUITRANS MIDSTREAM CORP COM 294600101 98 11,734 SH   SOLE   0 0 11,734
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 2,000 SH Call SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 20,403 207,812 SH   SOLE   0 0 207,812
HARMONIC INC COM 413160102 97 20,415 SH   SOLE   0 0 20,415
BROADCOM INC COM 11135F101 4,212 13,346 SH   SOLE   0 0 13,346
DTE ENERGY CO COM 233331107 1,307 12,156 SH   SOLE   0 0 12,156
ISHARES TR IBOXX HI YD ETF 464288513 621 376,600 SH Put SOLE   0 0 376,600
CANTEL MED CORP COM 138098108 592 13,395 SH   SOLE   0 0 13,395
CORNING INC COM 219350105 2,699 104,223 SH   SOLE   0 0 104,223
IBERIABANK CORP COM 450828108 354 7,766 SH   SOLE   0 0 7,766
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,583 92,896 SH   SOLE   0 0 92,896
AMC ENTMT HLDGS INC CL A COM 00165C104 67 15,600 SH   SOLE   0 0 15,600
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,964 9,819 SH   SOLE   0 0 9,819
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,041 28,009 SH   SOLE   0 0 28,009
NICE LTD SPONSORED ADR 653656108 898 4,745 SH   SOLE   0 0 4,745
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 465 15,283 SH   SOLE   0 0 15,283
THERATECHNOLOGIES INC COM 88338H100 60 29,642 SH   SOLE   0 0 29,642
PLUG POWER INC COM NEW 72919P202 380 46,308 SH   SOLE   0 0 46,308
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 800 33,173 SH   SOLE   0 0 33,173
INTERDIGITAL INC COM 45867G101 605 10,688 SH   SOLE   0 0 10,688
T-MOBILE US INC COM 872590104 1,557 14,946 SH   SOLE   0 0 14,946
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,330 16,180 SH   SOLE   0 0 16,180
CARNIVAL CORP UNIT 99/99/9999 143658300 1,596 97,201 SH   SOLE   0 0 97,201
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 372 12,237 SH   SOLE   0 0 12,237
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 651 11,380 SH   SOLE   0 0 11,380
BLACKROCK ENHANCED EQUITY DI COM 09251A104 133 18,150 SH   SOLE   0 0 18,150
SPDR SER TR BLOOMBERG SRT TR 78468R408 42,508 1,686,830 SH   SOLE   0 0 1,686,830
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 319 11,849 SH   SOLE   0 0 11,849
ISHARES TR MRNGSTR LG-CP VL 464288109 278 2,879 SH   SOLE   0 0 2,879
LEIDOS HOLDINGS INC COM 525327102 2,843 30,352 SH   SOLE   0 0 30,352
TEMPUR SEALY INTL INC COM 88023U101 577 8,018 SH   SOLE   0 0 8,018
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 701 87,048 SH   SOLE   0 0 87,048
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,168 333,218 SH   SOLE   0 0 333,218
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,437 33,852 SH   SOLE   0 0 33,852
LITHIA MTRS INC CL A 536797103 558 3,690 SH   SOLE   0 0 3,690
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 691 82,309 SH   SOLE   0 0 82,309
HERCULES CAPITAL INC COM 427096508 240 22,938 SH   SOLE   0 0 22,938
VISA INC COM CL A 92826C839 32,101 166,180 SH   SOLE   0 0 166,180
CONSTELLATION BRANDS INC CL A 21036P108 1,466 8,377 SH   SOLE   0 0 8,377
ISHARES TR CONV BD ETF 46435G102 23,092 325,417 SH   SOLE   0 0 325,417
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 483 15,872 SH   SOLE   0 0 15,872
ROPER TECHNOLOGIES INC COM 776696106 751 1,934 SH   SOLE   0 0 1,934
MONDELEZ INTL INC CL A 609207105 1,994 38,992 SH   SOLE   0 0 38,992
POLARIS INC COM 731068102 756 8,166 SH   SOLE   0 0 8,166
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 1,700 SH Call SOLE   0 0 1,700
PPL CORP COM 69351T106 2,753 106,555 SH   SOLE   0 0 106,555
POLYMET MNG CORP COM 731916102 4 10,551 SH   SOLE   0 0 10,551
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 1,400 SH Call SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE   0 0 100
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,699 120,352 SH   SOLE   0 0 120,352
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,969 24,911 SH   SOLE   0 0 24,911
ISHARES TR RUS 1000 VAL ETF 464287598 1,950 17,317 SH   SOLE   0 0 17,317
SAP SE SPON ADR 803054204 255 1,819 SH   SOLE   0 0 1,819
SUN LIFE FINANCIAL INC. COM 866796105 407 11,064 SH   SOLE   0 0 11,064
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 441 10,175 SH   SOLE   0 0 10,175
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,682 73,559 SH   SOLE   0 0 73,559
KENNAMETAL INC COM 489170100 483 16,828 SH   SOLE   0 0 16,828
COLUMBIA PPTY TR INC COM NEW 198287203 137 10,446 SH   SOLE   0 0 10,446
ISHARES TR CONSER ALLOC ETF 464289883 2,916 80,090 SH   SOLE   0 0 80,090
SPDR S&P 500 ETF TR TR UNIT 78462F103 333 10,900 SH Call SOLE   0 0 10,900
SPDR SER TR PORTFOLIO LN COR 78464A367 1,010 31,865 SH   SOLE   0 0 31,865
ISHARES INC JP MRGN EM HI BD 464286285 236 5,498 SH   SOLE   0 0 5,498
ZYNGA INC CL A 98986T108 1,880 197,080 SH   SOLE   0 0 197,080
ISHARES TR IBOXX HI YD ETF 464288513 1 900 SH Put SOLE   0 0 900
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,581 117,576 SH   SOLE   0 0 117,576
GILEAD SCIENCES INC COM 375558103 2,716 35,296 SH   SOLE   0 0 35,296
CHARTER COMMUNICATIONS INC N CL A 16119P108 674 1,322 SH   SOLE   0 0 1,322
VULCAN MATLS CO COM 929160109 260 2,243 SH   SOLE   0 0 2,243
ISHARES TR GRWT ALLOCAT ETF 464289867 740 15,949 SH   SOLE   0 0 15,949
ISHARES TR IBOXX INV CP ETF 464287242 0 200 SH Put SOLE   0 0 200
SVB FINANCIAL GROUP COM 78486Q101 254 1,179 SH   SOLE   0 0 1,179
WELLTOWER INC COM 95040Q104 451 8,722 SH   SOLE   0 0 8,722
UNITED RENTALS INC COM 911363109 483 3,242 SH   SOLE   0 0 3,242
PUTNAM MANAGED MUN INCOME TR COM 746823103 100 13,649 SH   SOLE   0 0 13,649
CME GROUP INC COM 12572Q105 574 3,531 SH   SOLE   0 0 3,531
SPDR SER TR SSGA US SMAL ETF 78468R887 452 5,920 SH   SOLE   0 0 5,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 300 SH Call SOLE   0 0 300
FORD MTR CO DEL COM 345370860 0 5 SH Call SOLE   0 0 5
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,151 43,082 SH   SOLE   0 0 43,082
MICROCHIP TECHNOLOGY INC. COM 595017104 1,171 11,117 SH   SOLE   0 0 11,117
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,509 94,683 SH   SOLE   0 0 94,683
MARKETAXESS HLDGS INC COM 57060D108 483 964 SH   SOLE   0 0 964
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,170 273,816 SH   SOLE   0 0 273,816
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,674 14,024 SH   SOLE   0 0 14,024
II-VI INC COM 902104108 599 12,689 SH   SOLE   0 0 12,689
MAXIM INTEGRATED PRODS INC COM 57772K101 1,177 19,425 SH   SOLE   0 0 19,425
PEOPLES UNITED FINANCIAL INC COM 712704105 371 32,090 SH   SOLE   0 0 32,090
LAS VEGAS SANDS CORP COM 517834107 1,623 35,647 SH   SOLE   0 0 35,647
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 390 12,718 SH   SOLE   0 0 12,718
MARSH & MCLENNAN COS INC COM 571748102 1,276 11,880 SH   SOLE   0 0 11,880
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,962 39,490 SH   SOLE   0 0 39,490
PARSONS CORPORATION COM 70202L102 479 13,208 SH   SOLE   0 0 13,208
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,683 45,861 SH   SOLE   0 0 45,861
UNIQURE NV SHS N90064101 570 12,648 SH   SOLE   0 0 12,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 600 SH Put SOLE   0 0 600
PROGRESSIVE CORP OHIO COM 743315103 2,320 28,961 SH   SOLE   0 0 28,961
FACEBOOK INC CL A 30303M102 18,715 82,420 SH   SOLE   0 0 82,420
TYLER TECHNOLOGIES INC COM 902252105 257 741 SH   SOLE   0 0 741
GLOBE LIFE INC COM 37959E102 646 8,698 SH   SOLE   0 0 8,698
ISHARES TR RUS MDCP VAL ETF 464287473 49,011 640,411 SH   SOLE   0 0 640,411
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 332 6,529 SH   SOLE   0 0 6,529
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,206 28,458 SH   SOLE   0 0 28,458
TEXAS ROADHOUSE INC COM 882681109 581 11,043 SH   SOLE   0 0 11,043
CYBERARK SOFTWARE LTD SHS M2682V108 1,028 10,353 SH   SOLE   0 0 10,353
ISHARES TR PHLX SEMICND ETF 464287523 1,243 4,588 SH   SOLE   0 0 4,588
ANSYS INC COM 03662Q105 519 1,778 SH   SOLE   0 0 1,778
WSFS FINL CORP COM 929328102 1,433 49,945 SH   SOLE   0 0 49,945
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,174 157,269 SH   SOLE   0 0 157,269
NV5 GLOBAL INC COM 62945V109 253 4,968 SH   SOLE   0 0 4,968
CITRIX SYS INC COM 177376100 309 2,086 SH   SOLE   0 0 2,086
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 12,008 SH   SOLE   0 0 12,008
ISHARES TR TRS FLT RT BD 46434V860 3,030 60,236 SH   SOLE   0 0 60,236
LILLY ELI & CO COM 532457108 2,337 14,233 SH   SOLE   0 0 14,233
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,391 185,574 SH   SOLE   0 0 185,574
ISHARES TR MRGSTR MD CP GRW 464288307 980 3,341 SH   SOLE   0 0 3,341
EPR PPTYS COM SH BEN INT 26884U109 243 7,344 SH   SOLE   0 0 7,344
MVB FINL CORP COM 553810102 285 21,452 SH   SOLE   0 0 21,452
CLEARWAY ENERGY INC CL C 18539C204 451 19,578 SH   SOLE   0 0 19,578
MCKESSON CORP COM 58155Q103 520 3,388 SH   SOLE   0 0 3,388
ISHARES TR LATN AMER 40 ETF 464287390 3,297 152,847 SH   SOLE   0 0 152,847
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,616 89,288 SH   SOLE   0 0 89,288
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 412 7,886 SH   SOLE   0 0 7,886
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 124 11,305 SH   SOLE   0 0 11,305
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,121 33,969 SH   SOLE   0 0 33,969
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,001 37,741 SH   SOLE   0 0 37,741
HUMANA INC COM 444859102 2,012 5,188 SH   SOLE   0 0 5,188
VANGUARD WORLD FD MEGA CAP INDEX 921910873 546 4,984 SH   SOLE   0 0 4,984
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 1,415 31,518 SH   SOLE   0 0 31,518
ISHARES TR RUSSELL 2000 ETF 464287655 1,426 304,100 SH Put SOLE   0 0 304,100
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17,743 177,252 SH   SOLE   0 0 177,252
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,070 29,443 SH   SOLE   0 0 29,443
CDW CORP COM 12514G108 1,593 13,709 SH   SOLE   0 0 13,709
LIVEPERSON INC COM 538146101 666 16,071 SH   SOLE   0 0 16,071
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 1,000 SH Call SOLE   0 0 1,000
FRANKLIN FINL NETWORK INC COM 35352P104 930 36,115 SH   SOLE   0 0 36,115
ALTRIA GROUP INC COM 02209S103 4,969 126,590 SH   SOLE   0 0 126,590
UNUM GROUP COM 91529Y106 246 14,839 SH   SOLE   0 0 14,839
ENDEAVOUR SILVER CORP COM 29258Y103 61 26,738 SH   SOLE   0 0 26,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 534 24,970 SH   SOLE   0 0 24,970
SPDR SER TR WELLS FG PFD ETF 78464A292 1,255 29,976 SH   SOLE   0 0 29,976
AGF INVTS TR AGFIQ US MK ANTI 00110G408 268 11,010 SH   SOLE   0 0 11,010
WOODWARD INC COM 980745103 338 4,362 SH   SOLE   0 0 4,362
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 600 32,594 SH   SOLE   0 0 32,594
CITIGROUP INC COM NEW 172967424 7,486 146,491 SH   SOLE   0 0 146,491
MFA FINL INC COM 55272X102 33 13,060 SH   SOLE   0 0 13,060
ISHARES TR CORE US AGGBD ET 464287226 29,967 253,509 SH   SOLE   0 0 253,509
ISHARES TR CORE LT USDB ETF 464289479 10,478 139,769 SH   SOLE   0 0 139,769
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,445 143,389 SH   SOLE   0 0 143,389
AVINGER INC COM 053734604 4 11,990 SH   SOLE   0 0 11,990
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 834 80,379 SH   SOLE   0 0 80,379
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,500 29,820 SH   SOLE   0 0 29,820
STANLEY BLACK & DECKER INC COM 854502101 854 6,125 SH   SOLE   0 0 6,125
JACOBS ENGR GROUP INC COM 469814107 933 10,998 SH   SOLE   0 0 10,998
ISHARES TR US AER DEF ETF 464288760 488 2,962 SH   SOLE   0 0 2,962
PNC FINL SVCS GROUP INC COM 693475105 1,716 16,312 SH   SOLE   0 0 16,312
GOLUB CAP BDC INC COM 38173M102 205 17,599 SH   SOLE   0 0 17,599
HOME DEPOT INC COM 437076102 28,583 114,099 SH   SOLE   0 0 114,099
METLIFE INC COM 59156R108 1,486 40,699 SH   SOLE   0 0 40,699
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,832 11,170 SH   SOLE   0 0 11,170
NORFOLK SOUTHERN CORP COM 655844108 1,963 11,183 SH   SOLE   0 0 11,183
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 516 9,309 SH   SOLE   0 0 9,309
AUTONATION INC COM 05329W102 589 15,678 SH   SOLE   0 0 15,678
MERCADOLIBRE INC COM 58733R102 3,562 3,614 SH   SOLE   0 0 3,614
WISDOMTREE TR WSDM EMKTBD FD 97717X784 767 10,652 SH   SOLE   0 0 10,652
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,908 95,814 SH   SOLE   0 0 95,814
ADVANCED MICRO DEVICES INC COM 007903107 3,391 64,457 SH   SOLE   0 0 64,457
SPDR S&P 500 ETF TR TR UNIT 78462F103 265 11,200 SH Call SOLE   0 0 11,200
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 775 16,521 SH   SOLE   0 0 16,521
HENRY JACK & ASSOC INC COM 426281101 605 3,285 SH   SOLE   0 0 3,285
ISHARES TR IBOXX HI YD ETF 464288513 4 2,800 SH Put SOLE   0 0 2,800
CARDINAL HEALTH INC COM 14149Y108 424 8,122 SH   SOLE   0 0 8,122
ISHARES INC MIN VOL EMRG MKT 464286533 18,593 357,567 SH   SOLE   0 0 357,567
WISDOMTREE TR US S CAP QTY DIV 97717X651 254 8,456 SH   SOLE   0 0 8,456
UNITEDHEALTH GROUP INC COM 91324P102 20,127 68,239 SH   SOLE   0 0 68,239
ESSENTIAL UTILS INC COM 29670G102 474 11,223 SH   SOLE   0 0 11,223
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,672 92,820 SH   SOLE   0 0 92,820
TANGER FACTORY OUTLET CTRS I COM 875465106 105 14,676 SH   SOLE   0 0 14,676
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,038 150,732 SH   SOLE   0 0 150,732
CHEGG INC COM 163092109 623 9,267 SH   SOLE   0 0 9,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,402 126,453 SH   SOLE   0 0 126,453
AGNC INVT CORP COM 00123Q104 1,931 149,675 SH   SOLE   0 0 149,675
WASTE MGMT INC DEL COM 94106L109 3,999 37,760 SH   SOLE   0 0 37,760
SERVICENOW INC COM 81762P102 3,727 9,201 SH   SOLE   0 0 9,201
FASTLY INC CL A 31188V100 1,623 19,070 SH   SOLE   0 0 19,070
FRANKLIN RESOURCES INC COM 354613101 207 9,872 SH   SOLE   0 0 9,872
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 513 11,596 SH   SOLE   0 0 11,596
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE   0 0 100
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19,243 320,604 SH   SOLE   0 0 320,604
YUM BRANDS INC COM 988498101 1,238 14,243 SH   SOLE   0 0 14,243
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,440 54,416 SH   SOLE   0 0 54,416
AXT INC COM 00246W103 90 18,919 SH   SOLE   0 0 18,919
LOCKHEED MARTIN CORP COM 539830109 14,106 38,655 SH   SOLE   0 0 38,655
SPROTT PHYSICAL GOLD TR UNIT 85207H104 170 11,857 SH   SOLE   0 0 11,857
ARK ETF TR FINTECH INNOVA 00214Q708 258 8,165 SH   SOLE   0 0 8,165
NOVOCURE LTD ORD SHS G6674U108 215 3,629 SH   SOLE   0 0 3,629
ALTERYX INC COM CL A 02156B103 4,374 26,624 SH   SOLE   0 0 26,624
INTERNATIONAL BUSINESS MACHS COM 459200101 11,752 97,305 SH   SOLE   0 0 97,305
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4,380 146,087 SH   SOLE   0 0 146,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 700 SH Call SOLE   0 0 700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,194 43,723 SH   SOLE   0 0 43,723
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 700 SH Put SOLE   0 0 700
CAMPBELL SOUP CO COM 134429109 275 5,540 SH   SOLE   0 0 5,540
UBER TECHNOLOGIES INC COM 90353T100 359 11,535 SH   SOLE   0 0 11,535
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 6,600 SH Put SOLE   0 0 6,600
ISHARES TR IBOXX HI YD ETF 464288513 1,143 530,100 SH Put SOLE   0 0 530,100
OREILLY AUTOMOTIVE INC COM 67103H107 889 2,109 SH   SOLE   0 0 2,109
OLD SECOND BANCORP INC ILL COM 680277100 86 11,116 SH   SOLE   0 0 11,116
SPDR SER TR PORTFOLIO S&P400 78464A847 1,024 32,769 SH   SOLE   0 0 32,769
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,236 57,927 SH   SOLE   0 0 57,927
ROLLINS INC COM 775711104 1,044 24,635 SH   SOLE   0 0 24,635
CAPITAL ONE FINL CORP COM 14040H105 1,721 27,497 SH   SOLE   0 0 27,497
NOKIA CORP SPONSORED ADR 654902204 64 14,538 SH   SOLE   0 0 14,538
SOUTHERN CO COM 842587107 7,025 135,483 SH   SOLE   0 0 135,483
MAIN STR CAP CORP COM 56035L104 337 10,835 SH   SOLE   0 0 10,835
GLOBAL X FDS GLOBX SUPDV US 37950E291 19,225 1,281,637 SH   SOLE   0 0 1,281,637
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 1,600 SH Call SOLE   0 0 1,600
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,068 15,195 SH   SOLE   0 0 15,195
3M CO COM 88579Y101 5,901 37,832 SH   SOLE   0 0 37,832
AMERICAN ELEC PWR CO INC COM 025537101 4,203 52,774 SH   SOLE   0 0 52,774
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 313,664 1,106,672 SH   SOLE   0 0 1,106,672
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 250 30,355 SH   SOLE   0 0 30,355
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE   0 0 100
ISHARES TR MSCI ACWI ETF 464288257 3,072 41,671 SH   SOLE   0 0 41,671
ISHARES TR TRANS AVG ETF 464287192 349 2,148 SH   SOLE   0 0 2,148
ISHARES TR MSCI EMG MKT ETF 464287234 811 20,282 SH   SOLE   0 0 20,282
ISHARES TR RUSSELL 2000 ETF 464287655 32,738 228,651 SH   SOLE   0 0 228,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 175 4,500 SH Call SOLE   0 0 4,500
GENERAL MLS INC COM 370334104 4,010 65,042 SH   SOLE   0 0 65,042
WISDOMTREE TR GLB EX US RL EST 97717W331 439 18,402 SH   SOLE   0 0 18,402
CANOPY GROWTH CORP COM 138035100 392 24,288 SH   SOLE   0 0 24,288
WP CAREY INC COM 92936U109 1,835 27,130 SH   SOLE   0 0 27,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 257 7,700 SH Call SOLE   0 0 7,700
ISHARES TR JPMORGAN USD EMG 464288281 3 300 SH Call SOLE   0 0 300
AMERICAN WTR WKS CO INC NEW COM 030420103 250 1,943 SH   SOLE   0 0 1,943
RIVERNORTH / DOUBLELINE STRA COM 76882G107 221 15,878 SH   SOLE   0 0 15,878
VANGUARD WORLD FDS INF TECH ETF 92204A702 39,224 140,732 SH   SOLE   0 0 140,732
WESTERN ASSET MTG CAP CORP COM 95790D105 33 12,182 SH   SOLE   0 0 12,182
ALLSTATE CORP COM 020002101 748 7,711 SH   SOLE   0 0 7,711
CONSOLIDATED EDISON INC COM 209115104 1,618 22,492 SH   SOLE   0 0 22,492
ISHARES TR RUS 1000 GRW ETF 464287614 25,332 131,974 SH   SOLE   0 0 131,974
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,844 92,522 SH   SOLE   0 0 92,522
TYSON FOODS INC CL A 902494103 806 13,505 SH   SOLE   0 0 13,505
WEC ENERGY GROUP INC COM 92939U106 2,609 29,765 SH   SOLE   0 0 29,765
SPDR GOLD TR GOLD SHS 78463V107 71,271 425,829 SH   SOLE   0 0 425,829
DOMINION ENERGY INC COM 25746U109 10,947 134,845 SH   SOLE   0 0 134,845
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 471 6,052 SH   SOLE   0 0 6,052
NETEASE INC SPONSORED ADS 64110W102 1,019 2,374 SH   SOLE   0 0 2,374
MONSTER BEVERAGE CORP NEW COM 61174X109 2,225 32,101 SH   SOLE   0 0 32,101
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Call SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 216 1,771 SH   SOLE   0 0 1,771
MASCO CORP COM 574599106 539 10,727 SH   SOLE   0 0 10,727
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 486 5,222 SH   SOLE   0 0 5,222
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 433 19,915 SH   SOLE   0 0 19,915
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 331 15,762 SH   SOLE   0 0 15,762
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Call SOLE   0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 1,926 10,733 SH   SOLE   0 0 10,733
MSCI INC COM 55354G100 1,000 2,995 SH   SOLE   0 0 2,995
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37,431 724,278 SH   SOLE   0 0 724,278
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,692 27,856 SH   SOLE   0 0 27,856
MOTOROLA SOLUTIONS INC COM NEW 620076307 535 3,817 SH   SOLE   0 0 3,817
HEICO CORP NEW COM 422806109 577 5,789 SH   SOLE   0 0 5,789
UNITED STS OIL FD LP UNITS 91232N207 503 17,933 SH   SOLE   0 0 17,933
ISHARES TR MBS ETF 464288588 4,999 45,154 SH   SOLE   0 0 45,154
TC ENERGY CORP COM 87807B107 675 15,743 SH   SOLE   0 0 15,743
BANK MONTREAL QUE MICRSECTR FANG 06368B504 437 6,042 SH   SOLE   0 0 6,042
QORVO INC COM 74736K101 297 2,687 SH   SOLE   0 0 2,687
ISHARES TR S&P MC 400VL ETF 464287705 2,291 17,235 SH   SOLE   0 0 17,235
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 393 88,900 SH   SOLE   0 0 88,900
ISHARES TR CORE 1 5 YR USD 46432F859 6,781 131,742 SH   SOLE   0 0 131,742
GOLDMAN SACHS GROUP INC COM 38141G104 4,260 21,556 SH   SOLE   0 0 21,556
UNILEVER PLC SPON ADR NEW 904767704 1,278 23,285 SH   SOLE   0 0 23,285
ANTHEM INC COM 036752103 1,996 7,589 SH   SOLE   0 0 7,589
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,996 99,906 SH   SOLE   0 0 99,906
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,492 70,483 SH   SOLE   0 0 70,483
ISHARES TR MIN VOL EAFE ETF 46429B689 992 15,024 SH   SOLE   0 0 15,024
BOSTON BEER INC CL A 100557107 471 878 SH   SOLE   0 0 878
BJS WHSL CLUB HLDGS INC COM 05550J101 610 16,369 SH   SOLE   0 0 16,369
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 300 SH Call SOLE   0 0 300
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 314 13,911 SH   SOLE   0 0 13,911
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,750 212,540 SH   SOLE   0 0 212,540
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 200 SH Call SOLE   0 0 200
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,735 37,357 SH   SOLE   0 0 37,357
GLOBAL X FDS US PFD ETF 37954Y657 6,875 292,535 SH   SOLE   0 0 292,535
FASTENAL CO COM 311900104 920 21,485 SH   SOLE   0 0 21,485
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,393 33,545 SH   SOLE   0 0 33,545
CERNER CORP COM 156782104 3,784 55,195 SH   SOLE   0 0 55,195
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 38 40,000 PRN   SOLE   0 0 40,000
PHILLIPS 66 COM 718546104 1,983 27,581 SH   SOLE   0 0 27,581
MARRIOTT INTL INC NEW CL A 571903202 3,130 36,510 SH   SOLE   0 0 36,510
APPLIED MATLS INC COM 038222105 2,466 40,801 SH   SOLE   0 0 40,801
ISHARES TR CMBS ETF 46429B366 4,451 81,053 SH   SOLE   0 0 81,053
SPDR SER TR AEROSPACE DEF 78464A631 425 4,848 SH   SOLE   0 0 4,848
GLOBAL X FDS GLBL X MLP ETF 37954Y343 499 18,347 SH   SOLE   0 0 18,347
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 344 15,592 SH   SOLE   0 0 15,592
DICKS SPORTING GOODS INC COM 253393102 294 7,114 SH   SOLE   0 0 7,114
STERICYCLE INC COM 858912108 996 17,787 SH   SOLE   0 0 17,787
MONGODB INC CL A 60937P106 2,358 10,417 SH   SOLE   0 0 10,417
ISHARES TR EXPANDED TECH 464287515 1,015 3,572 SH   SOLE   0 0 3,572
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6 6,300 SH Put SOLE   0 0 6,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 997 9,283 SH   SOLE   0 0 9,283
TRAVELERS COMPANIES INC COM 89417E109 2 500 SH Put SOLE   0 0 500
ISHARES TR BROAD USD HIGH 46435U853 390 10,199 SH   SOLE   0 0 10,199
CLOROX CO DEL COM 189054109 3,452 15,735 SH   SOLE   0 0 15,735
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 252 14,097 SH   SOLE   0 0 14,097
ISHARES TR 20 YR TR BD ETF 464287432 279,183 1,703,064 SH   SOLE   0 0 1,703,064
MEDICAL PPTYS TRUST INC COM 58463J304 1,094 58,212 SH   SOLE   0 0 58,212
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,269 154,547 SH   SOLE   0 0 154,547
LIVONGO HEALTH INC COM 539183103 1,739 23,124 SH   SOLE   0 0 23,124
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,283 1,219 SH   SOLE   0 0 1,219
ISHARES TR MORTGE REL ETF 46435G342 671 26,998 SH   SOLE   0 0 26,998
NEWMONT CORP COM 651639106 2,312 37,447 SH   SOLE   0 0 37,447
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 356 19,537 SH   SOLE   0 0 19,537
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 200 SH Call SOLE   0 0 200
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 14,966 256,175 SH   SOLE   0 0 256,175
HONEYWELL INTL INC COM 438516106 8,690 60,098 SH   SOLE   0 0 60,098
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,433 12,485 SH   SOLE   0 0 12,485
ZION OIL & GAS INC COM 989696109 19 65,317 SH   SOLE   0 0 65,317
MARATHON OIL CORP COM 565849106 361 58,975 SH   SOLE   0 0 58,975
ISHARES TR RUS MD CP GR ETF 464287481 31,442 198,846 SH   SOLE   0 0 198,846
ALPHABET INC CAP STK CL C 02079K107 9,683 6,850 SH   SOLE   0 0 6,850
CENTERPOINT ENERGY INC COM 15189T107 864 46,280 SH   SOLE   0 0 46,280
CHEMUNG FINL CORP COM 164024101 211 7,740 SH   SOLE   0 0 7,740
SPDR SER TR NUVEEN BLMBRG SR 78468R739 282 5,663 SH   SOLE   0 0 5,663
NU SKIN ENTERPRISES INC CL A 67018T105 603 15,779 SH   SOLE   0 0 15,779
STEEL DYNAMICS INC COM 858119100 748 28,683 SH   SOLE   0 0 28,683
GOLD STD VENTURES CORP COM 380738104 16 20,000 SH   SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 406 11,100 SH Call SOLE   0 0 11,100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,835 578,648 SH   SOLE   0 0 578,648
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 403 10,313 SH   SOLE   0 0 10,313
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 525 17,565 SH   SOLE   0 0 17,565
AXON ENTERPRISE INC COM 05464C101 509 5,191 SH   SOLE   0 0 5,191
PELOTON INTERACTIVE INC CL A COM 70614W100 4,673 80,896 SH   SOLE   0 0 80,896
ISHARES TR EAFE VALUE ETF 464288877 49,799 1,245,911 SH   SOLE   0 0 1,245,911
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 244 680 SH   SOLE   0 0 680
CORTEVA INC COM 22052L104 501 18,699 SH   SOLE   0 0 18,699
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19,531 1,086,263 SH   SOLE   0 0 1,086,263
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,561 192,362 SH   SOLE   0 0 192,362
FLOWERS FOODS INC COM 343498101 305 13,658 SH   SOLE   0 0 13,658
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 201 10,059 SH   SOLE   0 0 10,059
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 399 9,573 SH   SOLE   0 0 9,573
CROWDSTRIKE HLDGS INC CL A 22788C105 703 7,009 SH   SOLE   0 0 7,009
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,013 17,024 SH   SOLE   0 0 17,024
INTERCEPT PHARMACEUTICALS IN COM 45845P108 602 12,572 SH   SOLE   0 0 12,572
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 226 5,420 SH   SOLE   0 0 5,420
FORD MTR CO DEL COM 345370860 3,415 561,615 SH   SOLE   0 0 561,615
BRIXMOR PPTY GROUP INC COM 11120U105 213 16,643 SH   SOLE   0 0 16,643
ISHARES TR GLOBAL TECH ETF 464287291 2,891 12,273 SH   SOLE   0 0 12,273
NEUBERGER BERMAN REAL ESTATE COM 64190A103 43 11,782 SH   SOLE   0 0 11,782
SPDR S&P 500 ETF TR TR UNIT 78462F103 273 11,700 SH Call SOLE   0 0 11,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Put SOLE   0 0 500
FIRST REP BK SAN FRANCISCO C COM 33616C100 797 7,524 SH   SOLE   0 0 7,524
STERIS PLC SHS USD G8473T100 987 6,432 SH   SOLE   0 0 6,432
FIVE BELOW INC COM 33829M101 664 6,211 SH   SOLE   0 0 6,211
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 897 31,806 SH   SOLE   0 0 31,806
ARK ETF TR GENOMIC REV ETF 00214Q302 10,547 202,196 SH   SOLE   0 0 202,196
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 700 SH Call SOLE   0 0 700
SEMPRA ENERGY COM 816851109 4,370 37,274 SH   SOLE   0 0 37,274
RYMAN HOSPITALITY PPTYS INC COM 78377T107 280 8,092 SH   SOLE   0 0 8,092
ISHARES TR MODERT ALLOC ETF 464289875 1,665 41,771 SH   SOLE   0 0 41,771
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 632 27,753 SH   SOLE   0 0 27,753
LIBERTY ALL-STAR GROWTH FD I COM 529900102 121 19,234 SH   SOLE   0 0 19,234
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 15,912 SH   SOLE   0 0 15,912
BIOGEN INC COM 09062X103 1,722 6,437 SH   SOLE   0 0 6,437
ISHARES TR CORE HIGH DV ETF 46429B663 7,044 86,804 SH   SOLE   0 0 86,804
SPDR SER TR S&P DIVID ETF 78464A763 650 7,122 SH   SOLE   0 0 7,122
STORE CAP CORP COM 862121100 1,296 54,423 SH   SOLE   0 0 54,423
SPDR SER TR S&P 400 MDCP GRW 78464A821 9,945 184,894 SH   SOLE   0 0 184,894
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 600 SH Put SOLE   0 0 600
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,277 121,013 SH   SOLE   0 0 121,013
CHEMED CORP NEW COM 16359R103 607 1,346 SH   SOLE   0 0 1,346
LEGGETT & PLATT INC COM 524660107 316 9,000 SH   SOLE   0 0 9,000
INSEEGO CORP COM 45782B104 866 74,649 SH   SOLE   0 0 74,649
RUTHS HOSPITALITY GROUP INC COM 783332109 95 11,680 SH   SOLE   0 0 11,680
INVESCO SR INCOME TR COM 46131H107 117 33,915 SH   SOLE   0 0 33,915
INVITAE CORP COM 46185L103 2,218 73,237 SH   SOLE   0 0 73,237
CMS ENERGY CORP COM 125896100 280 4,786 SH   SOLE   0 0 4,786
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5,518 114,549 SH   SOLE   0 0 114,549
BEST BUY INC COM 086516101 1,786 20,466 SH   SOLE   0 0 20,466
AMERICAN AIRLS GROUP INC COM 02376R102 1,072 81,994 SH   SOLE   0 0 81,994
ISHARES TR CORE S&P500 ETF 464287200 88,925 287,143 SH   SOLE   0 0 287,143
ISHARES TR SHORT TREAS BD 464288679 92,086 831,552 SH   SOLE   0 0 831,552
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 576 13,930 SH   SOLE   0 0 13,930
LAM RESEARCH CORP COM 512807108 1,570 4,852 SH   SOLE   0 0 4,852
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 308 13,809 SH   SOLE   0 0 13,809
BP PLC SPONSORED ADR 055622104 4,190 179,679 SH   SOLE   0 0 179,679
GRAPHIC PACKAGING HLDG CO COM 388689101 593 42,409 SH   SOLE   0 0 42,409
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 2,200 SH Call SOLE   0 0 2,200
OMNICOM GROUP INC COM 681919106 239 4,376 SH   SOLE   0 0 4,376
ISHARES TR USA QUALITY FCTR 46432F339 7,769 80,991 SH   SOLE   0 0 80,991
FACTSET RESH SYS INC COM 303075105 636 1,937 SH   SOLE   0 0 1,937
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,669 102,946 SH   SOLE   0 0 102,946
SCIENCE APPLICATIONS INTL CO COM 808625107 297 3,824 SH   SOLE   0 0 3,824
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 500 SH Call SOLE   0 0 500
ZENDESK INC COM 98936J101 573 6,476 SH   SOLE   0 0 6,476
AES CORP COM 00130H105 2,006 138,435 SH   SOLE   0 0 138,435
ATMOS ENERGY CORP COM 049560105 275 2,762 SH   SOLE   0 0 2,762
SPDR S&P 500 ETF TR TR UNIT 78462F103 184 4,900 SH Call SOLE   0 0 4,900
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,553 33,638 SH   SOLE   0 0 33,638
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 208 3,958 SH   SOLE   0 0 3,958
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 600 SH Call SOLE   0 0 600
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 13,761 617,077 SH   SOLE   0 0 617,077
COVANTA HLDG CORP COM 22282E102 554 57,748 SH   SOLE   0 0 57,748
ISHARES TR ULTR SH TRM BD 46434V878 211 4,179 SH   SOLE   0 0 4,179
UNITED STS OIL FD LP UNITS 91232N207 0 500 SH Call SOLE   0 0 500
LAMAR ADVERTISING CO NEW CL A 512816109 2,093 31,347 SH   SOLE   0 0 31,347
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,518 31,699 SH   SOLE   0 0 31,699
KELLOGG CO COM 487836108 273 4,135 SH   SOLE   0 0 4,135
ISHARES TR S&P SML 600 GWT 464287887 441 2,596 SH   SOLE   0 0 2,596
ISHARES INC INTL HIGH YIELD 464286210 1,110 22,606 SH   SOLE   0 0 22,606
THERMO FISHER SCIENTIFIC INC COM 883556102 4,490 12,391 SH   SOLE   0 0 12,391
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 274 9,061 SH   SOLE   0 0 9,061
DELL TECHNOLOGIES INC CL C 24703L202 1,531 27,870 SH   SOLE   0 0 27,870
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 665 46,537 SH   SOLE   0 0 46,537
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 2,900 SH Call SOLE   0 0 2,900
KINDER MORGAN INC DEL COM 49456B101 2,694 177,606 SH   SOLE   0 0 177,606
PAYPAL HLDGS INC COM 70450Y103 7,958 45,677 SH   SOLE   0 0 45,677
PPG INDS INC COM 693506107 228 2,146 SH   SOLE   0 0 2,146
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 221 8,594 SH   SOLE   0 0 8,594
ETSY INC COM 29786A106 1,023 9,629 SH   SOLE   0 0 9,629
KEYCORP COM 493267108 2,077 170,495 SH   SOLE   0 0 170,495
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 204 3,989 SH   SOLE   0 0 3,989
EVERGY INC COM 30034W106 433 7,297 SH   SOLE   0 0 7,297
KRAFT HEINZ CO COM 500754106 1,354 42,471 SH   SOLE   0 0 42,471
HILL ROM HLDGS INC COM 431475102 235 2,136 SH   SOLE   0 0 2,136
NUVEEN AMT FREE MUN CR INC F COM 67071L106 215 14,082 SH   SOLE   0 0 14,082
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 900 SH Call SOLE   0 0 900
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 1,303 35,610 SH   SOLE   0 0 35,610
WENDYS CO COM 95058W100 720 33,069 SH   SOLE   0 0 33,069
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 270 2,082 SH   SOLE   0 0 2,082
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,276 150,049 SH   SOLE   0 0 150,049