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
22ND CENTY GROUP INC COM 90137F103 14 18,350 SH   SOLE   0 0 18,350
3M CO COM 88579Y101 2,913 18,673 SH   SOLE   0 0 18,673
ABBOTT LABS COM 002824100 2,947 32,234 SH   SOLE   0 0 32,234
ABBVIE INC COM 00287Y109 10,803 110,030 SH   SOLE   0 0 110,030
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 61 12,988 SH   SOLE   0 0 12,988
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,067 62,270 SH   SOLE   0 0 62,270
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 209 1,143 SH   SOLE   0 0 1,143
ABRAXAS PETE CORP COM 003830106 298 1,277,300 SH   SOLE   0 0 1,277,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,411 6,571 SH   SOLE   0 0 6,571
ACTIVISION BLIZZARD INC COM 00507V109 706 9,303 SH   SOLE   0 0 9,303
ADOBE INC COM 00724F101 6,819 15,665 SH   SOLE   0 0 15,665
ADVANCED MICRO DEVICES INC COM 007903107 7,378 140,230 SH   SOLE   0 0 140,230
ADVENT CONVERTIBLE & INCOME COM 00764C109 167 12,767 SH   SOLE   0 0 12,767
AETHLON MED INC COM 00808Y307 39 19,102 SH   SOLE   0 0 19,102
AFLAC INC COM 001055102 881 24,441 SH   SOLE   0 0 24,441
AGEX THERAPEUTICS INC COM 00848H108 14 14,670 SH   SOLE   0 0 14,670
AGNC INVT CORP COM 00123Q104 320 24,784 SH   SOLE   0 0 24,784
AIR PRODS & CHEMS INC COM 009158106 1,643 6,802 SH   SOLE   0 0 6,802
AKAMAI TECHNOLOGIES INC COM 00971T101 488 4,553 SH   SOLE   0 0 4,553
ALASKA AIR GROUP INC COM 011659109 294 8,103 SH   SOLE   0 0 8,103
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 1,100 SH Call SOLE   0 0 1,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,205 14,857 SH   SOLE   0 0 14,857
ALLEGION PLC ORD SHS G0176J109 247 2,418 SH   SOLE   0 0 2,418
ALLIANT ENERGY CORP COM 018802108 203 4,243 SH   SOLE   0 0 4,243
ALLIANZGI CONV INCOME FD II COM 018825109 57 14,582 SH   SOLE   0 0 14,582
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 121 10,813 SH   SOLE   0 0 10,813
ALLSTATE CORP COM 020002101 1,555 16,032 SH   SOLE   0 0 16,032
ALPHABET INC CAP STK CL A 02079K305 7,313 5,157 SH   SOLE   0 0 5,157
ALPHABET INC CAP STK CL C 02079K107 10,116 7,156 SH   SOLE   0 0 7,156
ALPS ETF TR ALERIAN MLP 00162Q452 749 30,362 SH   SOLE   0 0 30,362
ALPS ETF TR CLEAN ENERGY 00162Q460 244 6,248 SH   SOLE   0 0 6,248
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,103 44,900 SH   SOLE   0 0 44,900
ALTRIA GROUP INC COM 02209S103 7,059 179,847 SH   SOLE   0 0 179,847
AMAZON COM INC COM 023135106 54,510 19,758 SH   SOLE   0 0 19,758
AMAZON COM INC COM 023135106 552 200 SH Call SOLE   0 0 200
AMCOR PLC ORD G0250X107 533 52,170 SH   SOLE   0 0 52,170
AMER STATES WTR CO COM 029899101 210 2,664 SH   SOLE   0 0 2,664
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 103 24,918 SH   SOLE   0 0 24,918
AMERICAN AIRLS GROUP INC COM 02376R102 209 16,006 SH   SOLE   0 0 16,006
AMERICAN ELEC PWR CO INC COM 025537101 1,670 20,969 SH   SOLE   0 0 20,969
AMERICAN EXPRESS CO COM 025816109 923 9,691 SH   SOLE   0 0 9,691
AMERICAN FIN TR INC COM CLASS A 02607T109 480 60,449 SH   SOLE   0 0 60,449
AMERICAN TOWER CORP NEW COM 03027X100 2,696 10,427 SH   SOLE   0 0 10,427
AMERICAN WTR WKS CO INC NEW COM 030420103 3,099 24,083 SH   SOLE   0 0 24,083
AMERISOURCEBERGEN CORP COM 03073E105 700 6,951 SH   SOLE   0 0 6,951
AMETEK INC COM 031100100 676 7,565 SH   SOLE   0 0 7,565
AMGEN INC COM 031162100 3,329 14,113 SH   SOLE   0 0 14,113
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 247 8,060 SH   SOLE   0 0 8,060
AMPLIFY ETF TR ONLIN RETL ETF 032108102 257 3,662 SH   SOLE   0 0 3,662
ANALOG DEVICES INC COM 032654105 390 3,183 SH   SOLE   0 0 3,183
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 276 5,600 SH   SOLE   0 0 5,600
ANNALY CAPITAL MANAGEMENT IN COM 035710409 395 60,168 SH   SOLE   0 0 60,168
ANTERO MIDSTREAM CORP COM 03676B102 178 34,864 SH   SOLE   0 0 34,864
ANTHEM INC COM 036752103 612 2,327 SH   SOLE   0 0 2,327
AON PLC SHS CL A G0403H108 213 1,106 SH   SOLE   0 0 1,106
APOLLO INVT CORP COM NEW 03761U502 253 26,467 SH   SOLE   0 0 26,467
APPLE INC COM 037833100 365 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 93,282 255,707 SH   SOLE   0 0 255,707
APPLIED MATLS INC COM 038222105 444 7,342 SH   SOLE   0 0 7,342
APTARGROUP INC COM 038336103 245 2,185 SH   SOLE   0 0 2,185
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,564 247,855 SH   SOLE   0 0 247,855
AQUA METALS INC COM 03837J101 148 105,500 SH   SOLE   0 0 105,500
ARCHER DANIELS MIDLAND CO COM 039483102 556 13,944 SH   SOLE   0 0 13,944
ARES CAPITAL CORP COM 04010L103 1,365 94,433 SH   SOLE   0 0 94,433
ARK ETF TR GENOMIC REV ETF 00214Q302 5,688 109,045 SH   SOLE   0 0 109,045
ARK ETF TR INNOVATION ETF 00214Q104 9,035 126,700 SH   SOLE   0 0 126,700
ARK ETF TR NEXT GNRTN INTER 00214Q401 365 4,302 SH   SOLE   0 0 4,302
ARLO TECHNOLOGIES INC COM 04206A101 516 200,000 SH   SOLE   0 0 200,000
ARROW ETF TR ARROW DJ GLB YLD 04273H104 117 10,036 SH   SOLE   0 0 10,036
ASTRAZENECA PLC SPONSORED ADR 046353108 544 10,287 SH   SOLE   0 0 10,287
AT&T INC COM 00206R102 13,888 459,411 SH   SOLE   0 0 459,411
ATLANTIC POWER CORP COM NEW 04878Q863 262 130,944 SH   SOLE   0 0 130,944
ATLASSIAN CORP PLC CL A G06242104 270 1,499 SH   SOLE   0 0 1,499
ATMOS ENERGY CORP COM 049560105 265 2,665 SH   SOLE   0 0 2,665
ATOMERA INC COM 04965B100 492 54,650 SH   SOLE   0 0 54,650
AUTODESK INC COM 052769106 1,398 5,846 SH   SOLE   0 0 5,846
AUTOHOME INC SP ADR RP CL A 05278C107 399 5,286 SH   SOLE   0 0 5,286
AUTOMATIC DATA PROCESSING IN COM 053015103 1,928 12,947 SH   SOLE   0 0 12,947
AUTONATION INC COM 05329W102 337 8,970 SH   SOLE   0 0 8,970
AYTU BIOSCIENCE INC COM PAR 054754700 21 14,496 SH   SOLE   0 0 14,496
B & G FOODS INC NEW COM 05508R106 302 12,385 SH   SOLE   0 0 12,385
BAIDU INC SPON ADR REP A 056752108 1,013 8,448 SH   SOLE   0 0 8,448
BANK NEW YORK MELLON CORP COM 064058100 633 16,384 SH   SOLE   0 0 16,384
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 304 25,175 SH   SOLE   0 0 25,175
BARCLAYS BK PLC IPTH SR B S&P 06746P621 1,183 34,855 SH   SOLE   0 0 34,855
BARRICK GOLD CORPORATION COM 067901108 264 9,792 SH   SOLE   0 0 9,792
BAXTER INTL INC COM 071813109 690 8,016 SH   SOLE   0 0 8,016
BCE INC COM NEW 05534B760 573 13,727 SH   SOLE   0 0 13,727
BECTON DICKINSON & CO COM 075887109 1,876 7,841 SH   SOLE   0 0 7,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,639 42,790 SH   SOLE   0 0 42,790
BEST BUY INC COM 086516101 302 3,465 SH   SOLE   0 0 3,465
BIOGEN INC COM 09062X103 370 1,382 SH   SOLE   0 0 1,382
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,049 14,343 SH   SOLE   0 0 14,343
BK OF AMERICA CORP COM 060505104 4,263 179,503 SH   SOLE   0 0 179,503
BLACKBERRY LTD COM 09228F103 62 12,597 SH   SOLE   0 0 12,597
BLACKLINE INC COM 09239B109 492 5,939 SH   SOLE   0 0 5,939
BLACKROCK CORPOR HI YLD FD I COM 09255P107 364 35,776 SH   SOLE   0 0 35,776
BLACKROCK ENERGY & RES TR COM 09250U101 86 11,904 SH   SOLE   0 0 11,904
BLACKROCK ENHANCED EQUITY DI COM 09251A104 205 27,875 SH   SOLE   0 0 27,875
BLACKROCK INC COM 09247X101 1,073 1,971 SH   SOLE   0 0 1,971
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 274 21,504 SH   SOLE   0 0 21,504
BLACKROCK MUNIASSETS FD INC COM 09254J102 375 26,982 SH   SOLE   0 0 26,982
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 665 49,076 SH   SOLE   0 0 49,076
BLACKSTONE GROUP INC COM CL A 09260D107 707 12,485 SH   SOLE   0 0 12,485
BLACKSTONE MTG TR INC COM CL A 09257W100 982 40,752 SH   SOLE   0 0 40,752
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 14 15,000 SH   SOLE   0 0 15,000
BOEING CO COM 097023105 367 2,000 SH Call SOLE   0 0 2,000
BOEING CO COM 097023105 8,126 44,331 SH   SOLE   0 0 44,331
BOOKING HOLDINGS INC COM 09857L108 333 208 SH   SOLE   0 0 208
BOSTON BEER INC CL A 100557107 340 634 SH   SOLE   0 0 634
BOX INC CL A 10316T104 292 14,081 SH   SOLE   0 0 14,081
BP PLC SPONSORED ADR 055622104 1,840 78,914 SH   SOLE   0 0 78,914
BRISTOL-MYERS SQUIBB CO COM 110122108 4,649 79,069 SH   SOLE   0 0 79,069
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 459 11,833 SH   SOLE   0 0 11,833
BROADCOM INC COM 11135F101 1,285 4,072 SH   SOLE   0 0 4,072
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 710 17,268 SH   SOLE   0 0 17,268
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 117 11,799 SH   SOLE   0 0 11,799
BROWN FORMAN CORP CL B 115637209 1,391 21,843 SH   SOLE   0 0 21,843
CADENCE DESIGN SYSTEM INC COM 127387108 539 5,619 SH   SOLE   0 0 5,619
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 232 20,430 SH   SOLE   0 0 20,430
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,075 101,076 SH   SOLE   0 0 101,076
CALAMOS GBL DYN INCOME FUND COM 12811L107 232 31,686 SH   SOLE   0 0 31,686
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 240 19,339 SH   SOLE   0 0 19,339
CALLON PETE CO DEL COM 13123X102 38 32,771 SH   SOLE   0 0 32,771
CANOPY GROWTH CORP COM 138035100 524 32,398 SH   SOLE   0 0 32,398
CANOPY GROWTH CORP COM 138035100 162 10,000 SH Call SOLE   0 0 10,000
CARDINAL HEALTH INC COM 14149Y108 412 7,900 SH   SOLE   0 0 7,900
CARLYLE GROUP INC COM 14316J108 2,193 78,595 SH   SOLE   0 0 78,595
CARNIVAL CORP UNIT 99/99/9999 143658300 714 43,462 SH   SOLE   0 0 43,462
CARRIER GLOBAL CORPORATION COM 14448C104 265 11,940 SH   SOLE   0 0 11,940
CATERPILLAR INC DEL COM 149123101 4,544 35,917 SH   SOLE   0 0 35,917
CBRE CLARION GLOBAL REAL EST COM 12504G100 62 10,370 SH   SOLE   0 0 10,370
CEDAR FAIR L P DEPOSITRY UNIT 150185106 222 8,072 SH   SOLE   0 0 8,072
CENTURYLINK INC COM 156700106 460 45,847 SH   SOLE   0 0 45,847
CHAMPIONX CORPORATION COM 15872M104 205 20,984 SH   SOLE   0 0 20,984
CHARTER COMMUNICATIONS INC N CL A 16119P108 402 787 SH   SOLE   0 0 787
CHEGG INC COM 163092109 270 4,012 SH   SOLE   0 0 4,012
CHEMOURS CO COM 163851108 163 10,601 SH   SOLE   0 0 10,601
CHEVRON CORP NEW COM 166764100 4,380 49,082 SH   SOLE   0 0 49,082
CHEWY INC CL A 16679L109 252 5,640 SH   SOLE   0 0 5,640
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,319 4,104 SH   SOLE   0 0 4,104
CHURCH & DWIGHT INC COM 171340102 713 9,219 SH   SOLE   0 0 9,219
CIENA CORP COM NEW 171779309 300 5,531 SH   SOLE   0 0 5,531
CINCINNATI FINL CORP COM 172062101 264 4,119 SH   SOLE   0 0 4,119
CINTAS CORP COM 172908105 273 1,023 SH   SOLE   0 0 1,023
CISCO SYS INC COM 17275R102 5,080 108,915 SH   SOLE   0 0 108,915
CITIGROUP INC COM NEW 172967424 823 16,109 SH   SOLE   0 0 16,109
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 36 11,371 SH   SOLE   0 0 11,371
CLOROX CO DEL COM 189054109 5,377 24,512 SH   SOLE   0 0 24,512
CLOUDFLARE INC CL A COM 18915M107 383 10,642 SH   SOLE   0 0 10,642
CME GROUP INC COM 12572Q105 1,771 10,892 SH   SOLE   0 0 10,892
CMS ENERGY CORP COM 125896100 4,024 68,886 SH   SOLE   0 0 68,886
COCA COLA CO COM 191216100 5,195 116,278 SH   SOLE   0 0 116,278
COEUR MNG INC COM NEW 192108504 1,045 205,688 SH   SOLE   0 0 205,688
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 45 21,343 SH   SOLE   0 0 21,343
COHEN & STEERS QUALITY INCOM COM 19247L106 158 14,471 SH   SOLE   0 0 14,471
COLGATE PALMOLIVE CO COM 194162103 603 8,225 SH   SOLE   0 0 8,225
COLONY CAP INC NEW CL A COM 19626G108 24 10,025 SH   SOLE   0 0 10,025
COLONY CR REAL ESTATE INC COM CL A 19625T101 72 10,250 SH   SOLE   0 0 10,250
COMCAST CORP NEW CL A 20030N101 4,219 108,244 SH   SOLE   0 0 108,244
COMERICA INC COM 200340107 274 7,192 SH   SOLE   0 0 7,192
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 39 20,000 SH   SOLE   0 0 20,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 940 102,864 SH   SOLE   0 0 102,864
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 221 12,845 SH   SOLE   0 0 12,845
CONOCOPHILLIPS COM 20825C104 875 20,818 SH   SOLE   0 0 20,818
CONSOLIDATED EDISON INC COM 209115104 1,103 15,334 SH   SOLE   0 0 15,334
CONSTELLATION BRANDS INC CL A 21036P108 1,081 6,176 SH   SOLE   0 0 6,176
CORECIVIC INC COM 21871N101 94 10,017 SH   SOLE   0 0 10,017
CORNING INC COM 219350105 321 12,388 SH   SOLE   0 0 12,388
CORTEVA INC COM 22052L104 588 21,945 SH   SOLE   0 0 21,945
COSTAR GROUP INC COM 22160N109 328 462 SH   SOLE   0 0 462
COSTCO WHSL CORP NEW COM 22160K105 6,286 20,731 SH   SOLE   0 0 20,731
COUSINS PPTYS INC COM NEW 222795502 371 12,425 SH   SOLE   0 0 12,425
CRACKER BARREL OLD CTRY STOR COM 22410J106 306 2,755 SH   SOLE   0 0 2,755
CRANE CO COM 224399105 215 3,608 SH   SOLE   0 0 3,608
CREDIT SUISSE ASSET MGMT INC COM 224916106 503 185,629 SH   SOLE   0 0 185,629
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 594 45,330 SH   SOLE   0 0 45,330
CRONOS GROUP INC COM 22717L101 64 10,622 SH   SOLE   0 0 10,622
CROWDSTRIKE HLDGS INC CL A 22788C105 501 4,991 SH   SOLE   0 0 4,991
CROWN CASTLE INTL CORP NEW COM 22822V101 1,040 6,214 SH   SOLE   0 0 6,214
CSX CORP COM 126408103 1,432 20,538 SH   SOLE   0 0 20,538
CUE BIOPHARMA INC COM 22978P106 1,301 53,079 SH   SOLE   0 0 53,079
CULLEN FROST BANKERS INC COM 229899109 814 10,899 SH   SOLE   0 0 10,899
CUMMINS INC COM 231021106 1,361 7,853 SH   SOLE   0 0 7,853
CUMULUS MEDIA INC COM CLASS A 231082801 149 37,761 SH   SOLE   0 0 37,761
CVS HEALTH CORP COM 126650100 3,958 60,923 SH   SOLE   0 0 60,923
CYRUSONE INC COM 23283R100 3,050 41,918 SH   SOLE   0 0 41,918
CYTOKINETICS INC COM NEW 23282W605 229 9,700 SH   SOLE   0 0 9,700
DANAHER CORPORATION COM 235851102 1,391 7,866 SH   SOLE   0 0 7,866
DBX ETF TR XTRACK MSCI EMRG 233051101 572 25,731 SH   SOLE   0 0 25,731
DBX ETF TR XTRACK MSCI EAFE 233051200 728 24,099 SH   SOLE   0 0 24,099
DEERE & CO COM 244199105 1,140 7,251 SH   SOLE   0 0 7,251
DELTA AIR LINES INC DEL COM NEW 247361702 2,721 96,991 SH   SOLE   0 0 96,991
DEXCOM INC COM 252131107 318 783 SH   SOLE   0 0 783
DHT HOLDINGS INC SHS NEW Y2065G121 92 17,900 SH Call SOLE   0 0 17,900
DIAGEO P L C SPON ADR NEW 25243Q205 481 3,582 SH   SOLE   0 0 3,582
DIGITAL RLTY TR INC COM 253868103 1,575 11,084 SH   SOLE   0 0 11,084
DISNEY WALT CO COM DISNEY 254687106 11,389 102,129 SH   SOLE   0 0 102,129
DNP SELECT INCOME FD COM 23325P104 239 21,957 SH   SOLE   0 0 21,957
DOCUSIGN INC COM 256163106 959 5,568 SH   SOLE   0 0 5,568
DOLLAR GEN CORP NEW COM 256677105 3,738 19,623 SH   SOLE   0 0 19,623
DOMINION ENERGY INC COM 25746U109 2,611 32,164 SH   SOLE   0 0 32,164
DOMINOS PIZZA INC COM 25754A201 244 660 SH   SOLE   0 0 660
DOUBLELINE INCOME SOLUTIONS COM 258622109 621 40,396 SH   SOLE   0 0 40,396
DOUBLELINE OPPORTUNISTIC CR COM 258623107 357 18,840 SH   SOLE   0 0 18,840
DOW INC COM 260557103 1,623 39,817 SH   SOLE   0 0 39,817
DRAFTKINGS INC COM CL A 26142R104 557 16,740 SH   SOLE   0 0 16,740
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 416 26,334 SH   SOLE   0 0 26,334
DTE ENERGY CO UNIT 11/01/2022S 233331842 243 5,733 SH   SOLE   0 0 5,733
DTE ENERGY CO COM 233331107 5,825 54,181 SH   SOLE   0 0 54,181
DUKE ENERGY CORP NEW COM NEW 26441C204 3,093 38,712 SH   SOLE   0 0 38,712
DUPONT DE NEMOURS INC COM 26614N102 774 14,561 SH   SOLE   0 0 14,561
DYCOM INDS INC COM 267475101 494 12,069 SH   SOLE   0 0 12,069
DYNATRACE INC COM 268150109 1,185 29,191 SH   SOLE   0 0 29,191
EATON CORP PLC SHS G29183103 1,902 21,737 SH   SOLE   0 0 21,737
EATON VANCE FLTING RATE INC COM 278279104 137 12,046 SH   SOLE   0 0 12,046
EATON VANCE LTD DURATION INC COM 27828H105 267 23,731 SH   SOLE   0 0 23,731
EATON VANCE RISK MNGD DIV EQ COM 27829G106 519 54,266 SH   SOLE   0 0 54,266
EATON VANCE SR FLTNG RTE TR COM 27828Q105 138 12,197 SH   SOLE   0 0 12,197
EATON VANCE TAX MNGED BUY WR COM 27828X100 197 14,142 SH   SOLE   0 0 14,142
ECOLAB INC COM 278865100 480 2,413 SH   SOLE   0 0 2,413
EDWARDS LIFESCIENCES CORP COM 28176E108 997 14,426 SH   SOLE   0 0 14,426
ELECTRONIC ARTS INC COM 285512109 776 5,875 SH   SOLE   0 0 5,875
EMERGENT BIOSOLUTIONS INC COM 29089Q105 447 5,648 SH   SOLE   0 0 5,648
EMERSON ELEC CO COM 291011104 1,445 23,294 SH   SOLE   0 0 23,294
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 539 115,227 SH   SOLE   0 0 115,227
ENBRIDGE INC COM 29250N105 1,713 56,324 SH   SOLE   0 0 56,324
ENCORE CAP GROUP INC COM 292554102 242 7,087 SH   SOLE   0 0 7,087
ENDEAVOUR SILVER CORP COM 29258Y103 538 236,121 SH   SOLE   0 0 236,121
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 635 89,149 SH   SOLE   0 0 89,149
ENTERPRISE PRODS PARTNERS L COM 293792107 505 27,770 SH   SOLE   0 0 27,770
EQUIFAX INC COM 294429105 385 2,238 SH   SOLE   0 0 2,238
EQUINOX GOLD CORP COM 29446Y502 996 88,788 SH   SOLE   0 0 88,788
ESSENTIAL UTILS INC COM 29670G102 1,599 37,845 SH   SOLE   0 0 37,845
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 260 5,844 SH   SOLE   0 0 5,844
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 509 39,535 SH   SOLE   0 0 39,535
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 223 18,505 SH   SOLE   0 0 18,505
ETF SER SOLUTIONS US GLB JETS 26922A842 471 28,314 SH   SOLE   0 0 28,314
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 202 7,421 SH   SOLE   0 0 7,421
ETFIS SER TR I VIRTUS PVT CR 26923G798 194 11,119 SH   SOLE   0 0 11,119
ETFS TR BBRG ALL COMD K1 003261104 514 28,131 SH   SOLE   0 0 28,131
EVERSOURCE ENERGY COM 30040W108 261 3,135 SH   SOLE   0 0 3,135
EXACT SCIENCES CORP COM 30063P105 359 4,129 SH   SOLE   0 0 4,129
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 700 23,841 SH   SOLE   0 0 23,841
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 402 14,845 SH   SOLE   0 0 14,845
EXELON CORP COM 30161N101 741 20,424 SH   SOLE   0 0 20,424
EXP WORLD HLDGS INC COM 30212W100 341 19,991 SH   SOLE   0 0 19,991
EXPEDITORS INTL WASH INC COM 302130109 214 2,813 SH   SOLE   0 0 2,813
EXXON MOBIL CORP COM 30231G102 5,685 127,119 SH   SOLE   0 0 127,119
EXXON MOBIL CORP COM 30231G102 1,252 28,000 SH Call SOLE   0 0 28,000
FACEBOOK INC CL A 30303M102 227 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 12,065 53,132 SH   SOLE   0 0 53,132
FASTENAL CO COM 311900104 464 10,834 SH   SOLE   0 0 10,834
FASTLY INC CL A 31188V100 2,286 26,855 SH   SOLE   0 0 26,855
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 307 3,601 SH   SOLE   0 0 3,601
FEDEX CORP COM 31428X106 2,350 16,757 SH   SOLE   0 0 16,757
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,300 8,437 SH   SOLE   0 0 8,437
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,458 105,114 SH   SOLE   0 0 105,114
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,194 32,746 SH   SOLE   0 0 32,746
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 215 6,099 SH   SOLE   0 0 6,099
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6,464 129,867 SH   SOLE   0 0 129,867
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5,515 67,061 SH   SOLE   0 0 67,061
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,025 29,401 SH   SOLE   0 0 29,401
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 619 22,868 SH   SOLE   0 0 22,868
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 425 11,827 SH   SOLE   0 0 11,827
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1,774 34,098 SH   SOLE   0 0 34,098
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2,312 232,784 SH   SOLE   0 0 232,784
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 879 26,520 SH   SOLE   0 0 26,520
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 629 11,350 SH   SOLE   0 0 11,350
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 359 6,869 SH   SOLE   0 0 6,869
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,362 43,790 SH   SOLE   0 0 43,790
FIFTH THIRD BANCORP COM 316773100 286 14,808 SH   SOLE   0 0 14,808
FIREEYE INC COM 31816Q101 162 13,329 SH   SOLE   0 0 13,329
FIRST HORIZON NATL CORP COM 320517105 103 10,326 SH   SOLE   0 0 10,326
FIRST MAJESTIC SILVER CORP COM 32076V103 1,062 106,750 SH   SOLE   0 0 106,750
FIRST MERCHANTS CORP COM 320817109 299 10,837 SH   SOLE   0 0 10,837
FIRST TR ENERGY INCOME & GRW COM 33738G104 185 17,133 SH   SOLE   0 0 17,133
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 501 9,109 SH   SOLE   0 0 9,109
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 361 12,885 SH   SOLE   0 0 12,885
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,545 246,748 SH   SOLE   0 0 246,748
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,497 71,337 SH   SOLE   0 0 71,337
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 922 19,654 SH   SOLE   0 0 19,654
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,729 56,804 SH   SOLE   0 0 56,804
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 266 8,054 SH   SOLE   0 0 8,054
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 280 12,015 SH   SOLE   0 0 12,015
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,304 71,194 SH   SOLE   0 0 71,194
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,721 80,207 SH   SOLE   0 0 80,207
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 612 10,990 SH   SOLE   0 0 10,990
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 218 8,540 SH   SOLE   0 0 8,540
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,417 28,980 SH   SOLE   0 0 28,980
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 606 6,720 SH   SOLE   0 0 6,720
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 705 16,625 SH   SOLE   0 0 16,625
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,234 46,727 SH   SOLE   0 0 46,727
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 228 6,433 SH   SOLE   0 0 6,433
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 418 9,447 SH   SOLE   0 0 9,447
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,120 21,669 SH   SOLE   0 0 21,669
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 333 17,106 SH   SOLE   0 0 17,106
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,270 121,185 SH   SOLE   0 0 121,185
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,006 31,263 SH   SOLE   0 0 31,263
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 265 10,739 SH   SOLE   0 0 10,739
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,272 117,639 SH   SOLE   0 0 117,639
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 787 17,439 SH   SOLE   0 0 17,439
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,127 36,554 SH   SOLE   0 0 36,554
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 462 10,070 SH   SOLE   0 0 10,070
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 467 34,138 SH   SOLE   0 0 34,138
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 267 13,374 SH   SOLE   0 0 13,374
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 651 15,595 SH   SOLE   0 0 15,595
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,572 51,215 SH   SOLE   0 0 51,215
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 480 18,675 SH   SOLE   0 0 18,675
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,848 106,738 SH   SOLE   0 0 106,738
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 466 17,813 SH   SOLE   0 0 17,813
FIRST TR INTER DUR PFD & IN COM 33718W103 212 9,931 SH   SOLE   0 0 9,931
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,436 31,582 SH   SOLE   0 0 31,582
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,369 22,987 SH   SOLE   0 0 22,987
FIRST TR MORNINGSTAR DIVID L SHS 336917109 811 31,989 SH   SOLE   0 0 31,989
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,558 44,540 SH   SOLE   0 0 44,540
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 6,858 40,875 SH   SOLE   0 0 40,875
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 10,391 177,870 SH   SOLE   0 0 177,870
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 13,913 81,597 SH   SOLE   0 0 81,597
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 92 12,342 SH   SOLE   0 0 12,342
FIRST TR S&P REIT INDEX FD COM 33734G108 305 14,587 SH   SOLE   0 0 14,587
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 583 55,780 SH   SOLE   0 0 55,780
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,806 356,397 SH   SOLE   0 0 356,397
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,161 67,362 SH   SOLE   0 0 67,362
FIRST TRUST PORTFOLIOS LP SHS 337345102 3,538 32,436 SH   SOLE   0 0 32,436
FIRSTENERGY CORP COM 337932107 592 15,271 SH   SOLE   0 0 15,271
FISERV INC COM 337738108 979 10,024 SH   SOLE   0 0 10,024
FLAGSTAR BANCORP INC COM PAR .001 337930705 266 9,038 SH   SOLE   0 0 9,038
FLEXSHARES TR QUALT DIVD IDX 33939L860 232 5,486 SH   SOLE   0 0 5,486
FLEXSHARES TR HIG YLD VL ETF 33939L662 530 11,790 SH   SOLE   0 0 11,790
FLEXSHARES TR MORNSTAR UPSTR 33939L407 713 25,797 SH   SOLE   0 0 25,797
FLEXSHARES TR CRE SLCT BD FD 33939L670 501 18,565 SH   SOLE   0 0 18,565
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,926 46,051 SH   SOLE   0 0 46,051
FLIR SYS INC COM 302445101 272 6,710 SH   SOLE   0 0 6,710
FORD MTR CO DEL COM 345370860 4,026 662,153 SH   SOLE   0 0 662,153
FORTINET INC COM 34959E109 2,148 15,650 SH   SOLE   0 0 15,650
FORTUNA SILVER MINES INC COM 349915108 1,026 201,640 SH   SOLE   0 0 201,640
FRANCO NEV CORP COM 351858105 379 2,711 SH   SOLE   0 0 2,711
FRANKLIN RESOURCES INC COM 354613101 319 15,213 SH   SOLE   0 0 15,213
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 226 9,286 SH   SOLE   0 0 9,286
FREEPORT-MCMORAN INC CL B 35671D857 197 17,063 SH   SOLE   0 0 17,063
FUELCELL ENERGY INC COM 35952H601 34 15,100 SH   SOLE   0 0 15,100
FULTON FINL CORP PA COM 360271100 134 12,695 SH   SOLE   0 0 12,695
GABELLI DIVID & INCOME TR COM 36242H104 402 22,854 SH   SOLE   0 0 22,854
GABELLI EQUITY TR INC COM 362397101 68 13,569 SH   SOLE   0 0 13,569
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 132 38,312 SH   SOLE   0 0 38,312
GENERAC HLDGS INC COM 368736104 324 2,661 SH   SOLE   0 0 2,661
GENERAL DYNAMICS CORP COM 369550108 470 3,145 SH   SOLE   0 0 3,145
GENERAL ELECTRIC CO COM 369604103 1,231 180,260 SH   SOLE   0 0 180,260
GENERAL MLS INC COM 370334104 3,679 59,674 SH   SOLE   0 0 59,674
GENERAL MTRS CO COM 37045V100 449 17,738 SH   SOLE   0 0 17,738
GENTEX CORP COM 371901109 421 16,317 SH   SOLE   0 0 16,317
GENUINE PARTS CO COM 372460105 401 4,613 SH   SOLE   0 0 4,613
GENWORTH FINL INC COM CL A 37247D106 150 64,755 SH   SOLE   0 0 64,755
GEO GROUP INC NEW COM 36162J106 192 16,237 SH   SOLE   0 0 16,237
GILEAD SCIENCES INC COM 375558103 2,619 34,039 SH   SOLE   0 0 34,039
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,782 43,684 SH   SOLE   0 0 43,684
GLOBAL NET LEASE INC COM NEW 379378201 557 33,314 SH   SOLE   0 0 33,314
GLOBAL PMTS INC COM 37940X102 242 1,424 SH   SOLE   0 0 1,424
GLOBAL X FDS GLB X SUPERDIV 37950E549 324 29,388 SH   SOLE   0 0 29,388
GLOBAL X FDS FINTECH ETF 37954Y814 617 18,568 SH   SOLE   0 0 18,568
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 925 44,038 SH   SOLE   0 0 44,038
GLOBAL X FDS GLOBAL X SILVER 37954Y848 419 11,312 SH   SOLE   0 0 11,312
GLOBAL X FDS REIT ETF 37950E127 92 11,749 SH   SOLE   0 0 11,749
GOLDMAN SACHS GROUP INC COM 38141G104 794 4,017 SH   SOLE   0 0 4,017
GOLUB CAP BDC INC COM 38173M102 131 11,256 SH   SOLE   0 0 11,256
GRAINGER W W INC COM 384802104 415 1,320 SH   SOLE   0 0 1,320
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 177 26,443 SH   SOLE   0 0 26,443
GUARDANT HEALTH INC COM 40131M109 897 11,059 SH   SOLE   0 0 11,059
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 260 47,819 SH   SOLE   0 0 47,819
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,756 103,881 SH   SOLE   0 0 103,881
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 338 14,547 SH   SOLE   0 0 14,547
HALLIBURTON CO COM 406216101 1,081 83,262 SH   SOLE   0 0 83,262
HEALTHCARE TR AMER INC CL A NEW 42225P501 516 19,462 SH   SOLE   0 0 19,462
HEALTHPEAK PROPERTIES INC COM 42250P103 214 7,757 SH   SOLE   0 0 7,757
HECLA MNG CO COM 422704106 1,082 330,927 SH   SOLE   0 0 330,927
HEICO CORP NEW COM 422806109 319 3,198 SH   SOLE   0 0 3,198
HELEN OF TROY CORP LTD COM G4388N106 259 1,375 SH   SOLE   0 0 1,375
HENRY JACK & ASSOC INC COM 426281101 389 2,115 SH   SOLE   0 0 2,115
HERCULES CAPITAL INC COM 427096508 1,436 137,116 SH   SOLE   0 0 137,116
HERSHEY CO COM 427866108 469 3,617 SH   SOLE   0 0 3,617
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223 22,887 SH   SOLE   0 0 22,887
HEXO CORP COM 428304109 23 31,450 SH   SOLE   0 0 31,450
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 732 90,963 SH   SOLE   0 0 90,963
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 407 41,862 SH   SOLE   0 0 41,862
HOME DEPOT INC COM 437076102 12,923 51,588 SH   SOLE   0 0 51,588
HONEYWELL INTL INC COM 438516106 3,325 22,995 SH   SOLE   0 0 22,995
HORIZON THERAPEUTICS PUB LTD SHS G46188101 265 4,761 SH   SOLE   0 0 4,761
HORMEL FOODS CORP COM 440452100 1,318 27,305 SH   SOLE   0 0 27,305
HP INC COM 40434L105 188 10,782 SH   SOLE   0 0 10,782
HUMANA INC COM 444859102 4,294 11,074 SH   SOLE   0 0 11,074
HUNTINGTON BANCSHARES INC COM 446150104 360 39,864 SH   SOLE   0 0 39,864
HUNTSMAN CORP COM 447011107 471 26,216 SH   SOLE   0 0 26,216
ICON PLC SHS G4705A100 273 1,621 SH   SOLE   0 0 1,621
IDEXX LABS INC COM 45168D104 580 1,757 SH   SOLE   0 0 1,757
IHS MARKIT LTD SHS G47567105 269 3,562 SH   SOLE   0 0 3,562
ILLINOIS TOOL WKS INC COM 452308109 1,389 7,942 SH   SOLE   0 0 7,942
ILLUMINA INC COM 452327109 855 2,308 SH   SOLE   0 0 2,308
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 289 9,165 SH   SOLE   0 0 9,165
INFOSYS LTD SPONSORED ADR 456788108 145 15,008 SH   SOLE   0 0 15,008
INMODE LTD SHS M5425M103 275 9,708 SH   SOLE   0 0 9,708
INNOVATIVE INDL PPTYS INC COM 45781V101 517 5,873 SH   SOLE   0 0 5,873
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 350 10,225 SH   SOLE   0 0 10,225
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 432 15,643 SH   SOLE   0 0 15,643
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1,661 62,919 SH   SOLE   0 0 62,919
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 304 11,255 SH   SOLE   0 0 11,255
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 230 8,555 SH   SOLE   0 0 8,555
INOVALON HLDGS INC COM CL A 45781D101 210 10,900 SH   SOLE   0 0 10,900
INSIGNIA SYS INC COM 45765Y105 29 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 6,711 112,160 SH   SOLE   0 0 112,160
INTERDIGITAL INC COM 45867G101 414 7,306 SH   SOLE   0 0 7,306
INTERNATIONAL BUSINESS MACHS COM 459200101 3,355 27,778 SH   SOLE   0 0 27,778
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 94 10,536 SH   SOLE   0 0 10,536
INTL PAPER CO COM 460146103 419 11,900 SH   SOLE   0 0 11,900
INTUIT COM 461202103 474 1,599 SH   SOLE   0 0 1,599
INTUITIVE SURGICAL INC COM NEW 46120E602 2,339 4,105 SH   SOLE   0 0 4,105
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 431 8,548 SH   SOLE   0 0 8,548
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,363 16,909 SH   SOLE   0 0 16,909
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 138 10,679 SH   SOLE   0 0 10,679
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 690 56,025 SH   SOLE   0 0 56,025
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,730 41,798 SH   SOLE   0 0 41,798
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,241 46,339 SH   SOLE   0 0 46,339
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 458 21,539 SH   SOLE   0 0 21,539
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 446 3,682 SH   SOLE   0 0 3,682
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,035 262,370 SH   SOLE   0 0 262,370
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 696 18,201 SH   SOLE   0 0 18,201
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,550 39,376 SH   SOLE   0 0 39,376
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,012 75,738 SH   SOLE   0 0 75,738
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 810 24,593 SH   SOLE   0 0 24,593
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,492 176,462 SH   SOLE   0 0 176,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 866 36,104 SH   SOLE   0 0 36,104
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 568 22,095 SH   SOLE   0 0 22,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,183 102,575 SH   SOLE   0 0 102,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,191 102,547 SH   SOLE   0 0 102,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 810 35,679 SH   SOLE   0 0 35,679
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 569 22,513 SH   SOLE   0 0 22,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,151 98,596 SH   SOLE   0 0 98,596
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 810 36,328 SH   SOLE   0 0 36,328
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 564 22,002 SH   SOLE   0 0 22,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,052 94,308 SH   SOLE   0 0 94,308
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 573 22,535 SH   SOLE   0 0 22,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 808 34,470 SH   SOLE   0 0 34,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,070 93,934 SH   SOLE   0 0 93,934
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 882 37,890 SH   SOLE   0 0 37,890
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,855 27,548 SH   SOLE   0 0 27,548
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 720 13,139 SH   SOLE   0 0 13,139
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6,407 55,813 SH   SOLE   0 0 55,813
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 510 28,509 SH   SOLE   0 0 28,509
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 705 3,170 SH   SOLE   0 0 3,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 557 5,143 SH   SOLE   0 0 5,143
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 278 5,026 SH   SOLE   0 0 5,026
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 221 6,071 SH   SOLE   0 0 6,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,530 34,685 SH   SOLE   0 0 34,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 465 5,114 SH   SOLE   0 0 5,114
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 273 4,964 SH   SOLE   0 0 4,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 219 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,053 17,756 SH   SOLE   0 0 17,756
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 815 3,426 SH   SOLE   0 0 3,426
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,867 14,417 SH   SOLE   0 0 14,417
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 265 7,829 SH   SOLE   0 0 7,829
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 850 25,834 SH   SOLE   0 0 25,834
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 222 4,341 SH   SOLE   0 0 4,341
INVESCO LTD SHS G491BT108 335 31,155 SH   SOLE   0 0 31,155
INVESCO MORTGAGE CAPITAL INC COM 46131B100 115 30,635 SH   SOLE   0 0 30,635
INVESCO MUN OPPORTUNITY TR COM 46132C107 183 15,440 SH   SOLE   0 0 15,440
INVESCO QQQ TR UNIT SER 1 46090E103 50,754 204,985 SH   SOLE   0 0 204,985
INVITAE CORP COM 46185L103 1,070 35,338 SH   SOLE   0 0 35,338
IOVANCE BIOTHERAPEUTICS INC COM 462260100 233 8,484 SH   SOLE   0 0 8,484
IRON MTN INC NEW COM 46284V101 916 35,099 SH   SOLE   0 0 35,099
ISHARES GOLD TRUST ISHARES 464285105 7,918 466,011 SH   SOLE   0 0 466,011
ISHARES INC MSCI GBL GOLD MN 46434G855 468 15,485 SH   SOLE   0 0 15,485
ISHARES INC MIN VOL GBL ETF 464286525 3,793 43,311 SH   SOLE   0 0 43,311
ISHARES INC CORE MSCI EMKT 46434G103 8,424 176,979 SH   SOLE   0 0 176,979
ISHARES INC MIN VOL EMRG MKT 464286533 894 17,190 SH   SOLE   0 0 17,190
ISHARES INC ESG MSCI EM ETF 46434G863 1,350 42,079 SH   SOLE   0 0 42,079
ISHARES INC EM MKTS DIV ETF 464286319 485 15,475 SH   SOLE   0 0 15,475
ISHARES INC MSCI WORLD ETF 464286392 267 2,898 SH   SOLE   0 0 2,898
ISHARES SILVER TR ISHARES 46428Q109 1,207 70,982 SH   SOLE   0 0 70,982
ISHARES TR US AER DEF ETF 464288760 903 5,482 SH   SOLE   0 0 5,482
ISHARES TR U.S. MED DVC ETF 464288810 7,320 27,645 SH   SOLE   0 0 27,645
ISHARES TR DOW JONES US ETF 464287846 938 6,124 SH   SOLE   0 0 6,124
ISHARES TR US HLTHCARE ETF 464287762 2,264 10,497 SH   SOLE   0 0 10,497
ISHARES TR CORE HIGH DV ETF 46429B663 4,013 49,455 SH   SOLE   0 0 49,455
ISHARES TR S&P SML 600 GWT 464287887 3,914 23,051 SH   SOLE   0 0 23,051
ISHARES TR U.S. FIN SVC ETF 464287770 339 2,843 SH   SOLE   0 0 2,843
ISHARES TR CORE DIV GRWTH 46434V621 25,709 683,752 SH   SOLE   0 0 683,752
ISHARES TR 0-5YR HI YL CP 46434V407 2,187 50,982 SH   SOLE   0 0 50,982
ISHARES TR TIPS BD ETF 464287176 6,759 54,954 SH   SOLE   0 0 54,954
ISHARES TR PFD AND INCM SEC 464288687 3,329 96,112 SH   SOLE   0 0 96,112
ISHARES TR SHORT TREAS BD 464288679 843 7,612 SH   SOLE   0 0 7,612
ISHARES TR CORE S&P SCP ETF 464287804 15,105 221,189 SH   SOLE   0 0 221,189
ISHARES TR EXPANDED TECH 464287515 6,671 23,467 SH   SOLE   0 0 23,467
ISHARES TR EXPND TEC SC ETF 464287549 417 1,492 SH   SOLE   0 0 1,492
ISHARES TR S&P MC 400VL ETF 464287705 1,567 11,787 SH   SOLE   0 0 11,787
ISHARES TR AGENCY BOND ETF 464288166 917 7,576 SH   SOLE   0 0 7,576
ISHARES TR CONSER ALLOC ETF 464289883 1,459 40,068 SH   SOLE   0 0 40,068
ISHARES TR MRNGSTR LG-CP ET 464287127 249 1,425 SH   SOLE   0 0 1,425
ISHARES TR CORE MSCI TOTAL 46432F834 3,260 59,803 SH   SOLE   0 0 59,803
ISHARES TR GLOBAL ENERG ETF 464287341 1,076 55,046 SH   SOLE   0 0 55,046
ISHARES TR U.S. REAL ES ETF 464287739 1,047 13,282 SH   SOLE   0 0 13,282
ISHARES TR US TREAS BD ETF 46429B267 4,961 177,244 SH   SOLE   0 0 177,244
ISHARES TR GLOBAL TECH ETF 464287291 1,915 8,132 SH   SOLE   0 0 8,132
ISHARES TR GLB CNSM STP ETF 464288737 569 10,997 SH   SOLE   0 0 10,997
ISHARES TR RUS TP200 GR ETF 464289438 2,540 23,818 SH   SOLE   0 0 23,818
ISHARES TR EDGE MSCI USA VL 46432F388 946 13,088 SH   SOLE   0 0 13,088
ISHARES TR CORE 1 5 YR USD 46432F859 3,774 73,328 SH   SOLE   0 0 73,328
ISHARES TR MRGSTR SM CP ETF 464288505 207 1,365 SH   SOLE   0 0 1,365
ISHARES TR MRGSTR MD CP ETF 464288208 432 2,343 SH   SOLE   0 0 2,343
ISHARES TR INTL TREA BD ETF 464288117 1,927 37,849 SH   SOLE   0 0 37,849
ISHARES TR MODERT ALLOC ETF 464289875 469 11,769 SH   SOLE   0 0 11,769
ISHARES TR GLOBAL 100 ETF 464287572 1,116 21,135 SH   SOLE   0 0 21,135
ISHARES TR CORE S&P TTL STK 464287150 13,821 199,035 SH   SOLE   0 0 199,035
ISHARES TR S&P 100 ETF 464287101 582 4,086 SH   SOLE   0 0 4,086
ISHARES TR RUS MID CAP ETF 464287499 1,971 36,773 SH   SOLE   0 0 36,773
ISHARES TR MSCI MIN VOL ETF 46429B697 50,438 831,900 SH   SOLE   0 0 831,900
ISHARES TR MSCI ACWI ETF 464288257 1,714 23,246 SH   SOLE   0 0 23,246
ISHARES TR MRGSTR MD CP GRW 464288307 1,861 6,346 SH   SOLE   0 0 6,346
ISHARES TR S&P MC 400GR ETF 464287606 4,098 18,294 SH   SOLE   0 0 18,294
ISHARES TR SP SMCP600VL ETF 464287879 3,427 28,468 SH   SOLE   0 0 28,468
ISHARES TR S&P 500 VAL ETF 464287408 15,432 142,607 SH   SOLE   0 0 142,607
ISHARES TR 1 3 YR TREAS BD 464287457 16,246 187,571 SH   SOLE   0 0 187,571
ISHARES TR USA QUALITY FCTR 46432F339 2,067 21,552 SH   SOLE   0 0 21,552
ISHARES TR EDGE MSCI MINM 46435G433 1,229 42,378 SH   SOLE   0 0 42,378
ISHARES TR U.S. UTILITS ETF 464287697 3,851 27,471 SH   SOLE   0 0 27,471
ISHARES TR U.S. TECH ETF 464287721 1,239 4,593 SH   SOLE   0 0 4,593
ISHARES TR US INDUSTRIALS 464287754 254 1,682 SH   SOLE   0 0 1,682
ISHARES TR US HLTHCR PR ETF 464288828 1,132 5,866 SH   SOLE   0 0 5,866
ISHARES TR U.S. CNSM SV ETF 464287580 317 1,448 SH   SOLE   0 0 1,448
ISHARES TR U.S. FINLS ETF 464287788 1,227 11,138 SH   SOLE   0 0 11,138
ISHARES TR 20 YR TR BD ETF 464287432 16,317 99,538 SH   SOLE   0 0 99,538
ISHARES TR CORE TOTAL USD 46434V613 581 10,692 SH   SOLE   0 0 10,692
ISHARES TR 0-5YR INVT GR CP 46434V100 2,792 53,572 SH   SOLE   0 0 53,572
ISHARES TR CORE S&P500 ETF 464287200 83,628 270,037 SH   SOLE   0 0 270,037
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,243 31,671 SH   SOLE   0 0 31,671
ISHARES TR SH TR CRPORT ETF 464288646 2,042 37,319 SH   SOLE   0 0 37,319
ISHARES TR 3 7 YR TREAS BD 464288661 2,143 16,033 SH   SOLE   0 0 16,033
ISHARES TR EXPONENTIAL TECH 46434V381 2,313 51,944 SH   SOLE   0 0 51,944
ISHARES TR BARCLAYS 7 10 YR 464287440 25,792 211,639 SH   SOLE   0 0 211,639
ISHARES TR CORE US AGGBD ET 464287226 44,842 379,343 SH   SOLE   0 0 379,343
ISHARES TR SELECT DIVID ETF 464287168 3,072 38,061 SH   SOLE   0 0 38,061
ISHARES TR NATIONAL MUN ETF 464288414 10,992 95,249 SH   SOLE   0 0 95,249
ISHARES TR BROAD USD HIGH 46435U853 251 6,567 SH   SOLE   0 0 6,567
ISHARES TR COHEN STEER REIT 464287564 250 2,477 SH   SOLE   0 0 2,477
ISHARES TR CONV BD ETF 46435G102 280 3,940 SH   SOLE   0 0 3,940
ISHARES TR CORE INTL AGGR 46435G672 827 14,849 SH   SOLE   0 0 14,849
ISHARES TR CORE MSCI EAFE 46432F842 11,296 197,627 SH   SOLE   0 0 197,627
ISHARES TR USD INV GRDE ETF 464288620 416 6,887 SH   SOLE   0 0 6,887
ISHARES TR CORE MSCI EURO 46434V738 224 5,240 SH   SOLE   0 0 5,240
ISHARES TR CORE S&P MCP ETF 464287507 26,284 147,814 SH   SOLE   0 0 147,814
ISHARES TR CORE S&P US GWT 464287671 2,566 35,701 SH   SOLE   0 0 35,701
ISHARES TR CRE U S REIT ETF 464288521 863 19,843 SH   SOLE   0 0 19,843
ISHARES TR ESG AWR US AGRGT 46435U549 602 10,643 SH   SOLE   0 0 10,643
ISHARES TR CORE S&P US VLU 464287663 1,726 33,036 SH   SOLE   0 0 33,036
ISHARES TR FLTG RATE NT ETF 46429B655 3,397 67,155 SH   SOLE   0 0 67,155
ISHARES TR RUS 1000 GRW ETF 464287614 1,876 9,773 SH   SOLE   0 0 9,773
ISHARES TR S&P 500 GRWT ETF 464287309 33,205 160,029 SH   SOLE   0 0 160,029
ISHARES TR RUS MDCP VAL ETF 464287473 1,415 18,492 SH   SOLE   0 0 18,492
ISHARES TR RUS MD CP GR ETF 464287481 3,192 20,185 SH   SOLE   0 0 20,185
ISHARES TR RUSSELL 3000 ETF 464287689 1,246 6,922 SH   SOLE   0 0 6,922
ISHARES TR RUS 2000 VAL ETF 464287630 365 3,747 SH   SOLE   0 0 3,747
ISHARES TR RUS 2000 GRW ETF 464287648 2,463 11,903 SH   SOLE   0 0 11,903
ISHARES TR RUSSELL 2000 ETF 464287655 2,001 13,974 SH   SOLE   0 0 13,974
ISHARES TR RUS 1000 VAL ETF 464287598 656 5,821 SH   SOLE   0 0 5,821
ISHARES TR PHLX SEMICND ETF 464287523 3,802 14,035 SH   SOLE   0 0 14,035
ISHARES TR MBS ETF 464288588 1,118 10,095 SH   SOLE   0 0 10,095
ISHARES TR NASDAQ BIOTECH 464287556 1,474 10,786 SH   SOLE   0 0 10,786
ISHARES TR USA MOMENTUM FCT 46432F396 14,229 108,621 SH   SOLE   0 0 108,621
ISHARES TR ESG MSCI USA ETF 46435G425 3,213 45,910 SH   SOLE   0 0 45,910
ISHARES TR MSCI EMG MKT ETF 464287234 1,007 25,189 SH   SOLE   0 0 25,189
ISHARES TR EAFE SML CP ETF 464288273 669 12,478 SH   SOLE   0 0 12,478
ISHARES TR MORTGE REL ETF 46435G342 380 15,280 SH   SOLE   0 0 15,280
ISHARES TR EAFE GRWTH ETF 464288885 2,672 32,149 SH   SOLE   0 0 32,149
ISHARES TR MSCI EAFE ETF 464287465 1,890 31,047 SH   SOLE   0 0 31,047
ISHARES TR ULTR SH TRM BD 46434V878 6,363 125,858 SH   SOLE   0 0 125,858
ISHARES TR MRNGSTR LG-CP GR 464287119 519 2,213 SH   SOLE   0 0 2,213
ISHARES TR INTRM TR CRP ETF 464288638 1,518 25,141 SH   SOLE   0 0 25,141
ISHARES TR INTL SEL DIV ETF 464288448 1,177 46,847 SH   SOLE   0 0 46,847
ISHARES TR GLOB HLTHCRE ETF 464287325 290 4,210 SH   SOLE   0 0 4,210
ISHARES TR IBONDS DEC2022 46435G755 215 8,143 SH   SOLE   0 0 8,143
ISHARES TR IBOXX INV CP ETF 464287242 44,853 333,482 SH   SOLE   0 0 333,482
ISHARES TR IBOXX HI YD ETF 464288513 8,970 109,898 SH   SOLE   0 0 109,898
ISHARES TR MIN VOL EAFE ETF 46429B689 11,223 169,897 SH   SOLE   0 0 169,897
ISHARES TR JPMORGAN USD EMG 464288281 981 8,978 SH   SOLE   0 0 8,978
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,223 24,386 SH   SOLE   0 0 24,386
ISHARES U S ETF TR INT RT HDG C B 46431W705 291 3,239 SH   SOLE   0 0 3,239
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,902 58,038 SH   SOLE   0 0 58,038
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,358 85,906 SH   SOLE   0 0 85,906
JETBLUE AWYS CORP COM 477143101 157 14,447 SH   SOLE   0 0 14,447
JOHNSON & JOHNSON COM 478160104 16,347 116,240 SH   SOLE   0 0 116,240
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 141 10,687 SH   SOLE   0 0 10,687
JPMORGAN CHASE & CO COM 46625H100 9,225 98,072 SH   SOLE   0 0 98,072
JPMORGAN CHASE & CO COM 46625H100 376 4,000 SH Put SOLE   0 0 4,000
KAYNE ANDERSN MLP MIDS INVT COM 486606106 424 80,349 SH   SOLE   0 0 80,349
KELLOGG CO COM 487836108 817 12,368 SH   SOLE   0 0 12,368
KEYCORP COM 493267108 155 12,745 SH   SOLE   0 0 12,745
KIMBERLY CLARK CORP COM 494368103 4,017 28,419 SH   SOLE   0 0 28,419
KINDER MORGAN INC DEL COM 49456B101 1,307 86,131 SH   SOLE   0 0 86,131
KIRKLAND LAKE GOLD LTD COM 49741E100 261 6,338 SH   SOLE   0 0 6,338
KKR INCOME OPPORTUNITIES FD COM 48249T106 236 19,176 SH   SOLE   0 0 19,176
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 270 5,765 SH   SOLE   0 0 5,765
KRAFT HEINZ CO COM 500754106 447 14,017 SH   SOLE   0 0 14,017
KRANESHARES TR BOSERA MSCI CH 500767405 1,071 31,561 SH   SOLE   0 0 31,561
KROGER CO COM 501044101 1,568 46,312 SH   SOLE   0 0 46,312
L3HARRIS TECHNOLOGIES INC COM 502431109 881 5,195 SH   SOLE   0 0 5,195
LA Z BOY INC COM 505336107 294 10,858 SH   SOLE   0 0 10,858
LADDER CAP CORP CL A 505743104 515 63,617 SH   SOLE   0 0 63,617
LAM RESEARCH CORP COM 512807108 1,173 3,627 SH   SOLE   0 0 3,627
LAS VEGAS SANDS CORP COM 517834107 437 9,604 SH   SOLE   0 0 9,604
LAUDER ESTEE COS INC CL A 518439104 294 1,557 SH   SOLE   0 0 1,557
LEGGETT & PLATT INC COM 524660107 264 7,522 SH   SOLE   0 0 7,522
LEIDOS HOLDINGS INC COM 525327102 245 2,620 SH   SOLE   0 0 2,620
LENNAR CORP CL A 526057104 290 4,712 SH   SOLE   0 0 4,712
LILLY ELI & CO COM 532457108 2,518 15,339 SH   SOLE   0 0 15,339
LINCOLN NATL CORP IND COM 534187109 335 9,093 SH   SOLE   0 0 9,093
LINDE PLC SHS G5494J103 272 1,281 SH   SOLE   0 0 1,281
LIONS GATE ENTMNT CORP CL A VTG 535919401 112 15,100 SH   SOLE   0 0 15,100
LIQUIDIA TECHNOLOGIES INC COM 53635D202 171 20,330 SH   SOLE   0 0 20,330
LIVE VENTURES INC COM NEW 538142308 119 12,502 SH   SOLE   0 0 12,502
LIVONGO HEALTH INC COM 539183103 727 9,671 SH   SOLE   0 0 9,671
LKQ CORP COM 501889208 206 7,875 SH   SOLE   0 0 7,875
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 17,726 SH   SOLE   0 0 17,726
LOCKHEED MARTIN CORP COM 539830109 5,242 14,363 SH   SOLE   0 0 14,363
LOGITECH INTL S A SHS H50430232 398 6,110 SH   SOLE   0 0 6,110
LOWES COS INC COM 548661107 2,889 21,381 SH   SOLE   0 0 21,381
LTC PPTYS INC COM 502175102 323 8,574 SH   SOLE   0 0 8,574
LULULEMON ATHLETICA INC COM 550021109 682 2,186 SH   SOLE   0 0 2,186
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 517 7,862 SH   SOLE   0 0 7,862
MAG SILVER CORP COM 55903Q104 889 63,047 SH   SOLE   0 0 63,047
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 639 14,791 SH   SOLE   0 0 14,791
MAIN STR CAP CORP COM 56035L104 1,417 45,529 SH   SOLE   0 0 45,529
MANULIFE FINL CORP COM 56501R106 416 30,564 SH   SOLE   0 0 30,564
MARATHON OIL CORP COM 565849106 132 21,606 SH   SOLE   0 0 21,606
MARATHON PETE CORP COM 56585A102 607 16,247 SH   SOLE   0 0 16,247
MARKEL CORP COM 570535104 670 726 SH   SOLE   0 0 726
MARKETAXESS HLDGS INC COM 57060D108 2,369 4,729 SH   SOLE   0 0 4,729
MARRIOTT INTL INC NEW CL A 571903202 403 4,701 SH   SOLE   0 0 4,701
MARTIN MARIETTA MATLS INC COM 573284106 560 2,711 SH   SOLE   0 0 2,711
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 867 24,743 SH   SOLE   0 0 24,743
MASCO CORP COM 574599106 259 5,160 SH   SOLE   0 0 5,160
MASTERCARD INCORPORATED CL A 57636Q104 5,696 19,261 SH   SOLE   0 0 19,261
MATCH GROUP INC COM 57665R106 573 5,353 SH   SOLE   0 0 5,353
MATINAS BIOPHARMA HLDGS INC COM 576810105 10 12,600 SH   SOLE   0 0 12,600
MAXIM INTEGRATED PRODS INC COM 57772K101 208 3,426 SH   SOLE   0 0 3,426
MCCORMICK & CO INC COM NON VTG 579780206 1,232 6,865 SH   SOLE   0 0 6,865
MCDONALDS CORP COM 580135101 5,002 27,118 SH   SOLE   0 0 27,118
MCKESSON CORP COM 58155Q103 285 1,857 SH   SOLE   0 0 1,857
MEDICAL PPTYS TRUST INC COM 58463J304 828 44,045 SH   SOLE   0 0 44,045
MEDLEY CAP CORP COM 58503F106 14 18,501 SH   SOLE   0 0 18,501
MEDTRONIC PLC SHS G5960L103 2,303 25,117 SH   SOLE   0 0 25,117
MERCK & CO. INC COM 58933Y105 4,704 60,834 SH   SOLE   0 0 60,834
MEREDITH CORP COM 589433101 425 29,209 SH   SOLE   0 0 29,209
META FINL GROUP INC COM 59100U108 1,430 78,721 SH   SOLE   0 0 78,721
METLIFE INC COM 59156R108 613 16,785 SH   SOLE   0 0 16,785
MFA FINL INC COM 55272X102 99 39,942 SH   SOLE   0 0 39,942
MGM RESORTS INTERNATIONAL COM 552953101 805 47,936 SH   SOLE   0 0 47,936
MICROCHIP TECHNOLOGY INC. COM 595017104 451 4,279 SH   SOLE   0 0 4,279
MICRON TECHNOLOGY INC COM 595112103 1,625 31,540 SH   SOLE   0 0 31,540
MICROSOFT CORP COM 594918104 46,416 228,075 SH   SOLE   0 0 228,075
MITEK SYS INC COM NEW 606710200 338 35,220 SH   SOLE   0 0 35,220
MODERNA INC COM 60770K107 1,163 18,113 SH   SOLE   0 0 18,113
MOLSON COORS BEVERAGE CO CL B 60871R209 233 6,775 SH   SOLE   0 0 6,775
MONDELEZ INTL INC CL A 609207105 1,382 27,025 SH   SOLE   0 0 27,025
MOODYS CORP COM 615369105 262 954 SH   SOLE   0 0 954
MORGAN STANLEY COM NEW 617446448 516 10,691 SH   SOLE   0 0 10,691
MOTOROLA SOLUTIONS INC COM NEW 620076307 221 1,577 SH   SOLE   0 0 1,577
MSCI INC COM 55354G100 527 1,579 SH   SOLE   0 0 1,579
MUSTANG BIO INC COM 62818Q104 338 106,384 SH   SOLE   0 0 106,384
NATIONAL GRID PLC SPONSORED ADR NE 636274409 430 7,075 SH   SOLE   0 0 7,075
NATIONAL RETAIL PROPERTIES I COM 637417106 387 10,914 SH   SOLE   0 0 10,914
NETFLIX INC COM 64110L106 5,032 11,058 SH   SOLE   0 0 11,058
NEUROCRINE BIOSCIENCES INC COM 64125C109 463 3,795 SH   SOLE   0 0 3,795
NEW GERMANY FD INC COM 644465106 170 11,213 SH   SOLE   0 0 11,213
NEW GOLD INC CDA COM 644535106 501 371,373 SH   SOLE   0 0 371,373
NEW MTN FIN CORP COM 647551100 1,201 129,315 SH   SOLE   0 0 129,315
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 76 10,250 SH   SOLE   0 0 10,250
NEW YORK MTG TR INC COM PAR $.02 649604501 60 23,000 SH   SOLE   0 0 23,000
NEWMONT CORP COM 651639106 2,919 47,271 SH   SOLE   0 0 47,271
NEXSTAR MEDIA GROUP INC CL A 65336K103 220 2,625 SH   SOLE   0 0 2,625
NEXTERA ENERGY INC COM 65339F101 8,833 36,779 SH   SOLE   0 0 36,779
NIKE INC CL B 654106103 2,000 20,395 SH   SOLE   0 0 20,395
NIKOLA CORP COM 654110105 230 3,411 SH   SOLE   0 0 3,411
NIO INC SPON ADS 62914V106 152 19,691 SH   SOLE   0 0 19,691
NOKIA CORP SPONSORED ADR 654902204 71 16,044 SH   SOLE   0 0 16,044
NORDIC AMERICAN TANKERS LIMI COM G65773106 200 49,365 SH   SOLE   0 0 49,365
NORFOLK SOUTHERN CORP COM 655844108 1,202 6,844 SH   SOLE   0 0 6,844
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 378 16,742 SH   SOLE   0 0 16,742
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 657 21,581 SH   SOLE   0 0 21,581
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 403 15,400 SH   SOLE   0 0 15,400
NORTHROP GRUMMAN CORP COM 666807102 821 2,670 SH   SOLE   0 0 2,670
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 218 13,276 SH   SOLE   0 0 13,276
NOVA MEASURING INSTRUMENTS L COM M7516K103 305 6,320 SH   SOLE   0 0 6,320
NOVARTIS AG SPONSORED ADR 66987V109 1,027 11,754 SH   SOLE   0 0 11,754
NOVAVAX INC COM NEW 670002401 227 2,720 SH   SOLE   0 0 2,720
NUCOR CORP COM 670346105 498 12,022 SH   SOLE   0 0 12,022
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 717 15,626 SH   SOLE   0 0 15,626
NUVEEN AMT FREE MUN CR INC F COM 67071L106 271 17,720 SH   SOLE   0 0 17,720
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 297 38,358 SH   SOLE   0 0 38,358
NUVEEN FLOATING RATE INCOME COM 67072T108 149 18,803 SH   SOLE   0 0 18,803
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 111 14,197 SH   SOLE   0 0 14,197
NUVEEN MICH QUALITY MUN INCO COM 670979103 325 23,748 SH   SOLE   0 0 23,748
NUVEEN PFD & INCM SECURTIES COM 67072C105 441 52,179 SH   SOLE   0 0 52,179
NUVEEN QUALITY MUNCP INCOME COM 67066V101 308 21,979 SH   SOLE   0 0 21,979
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 155 14,104 SH   SOLE   0 0 14,104
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 267 20,895 SH   SOLE   0 0 20,895
NVIDIA CORPORATION COM 67066G104 9,972 26,247 SH   SOLE   0 0 26,247
OCCIDENTAL PETE CORP COM 674599105 354 19,331 SH   SOLE   0 0 19,331
OFS CAP CORP COM 67103B100 143 31,602 SH   SOLE   0 0 31,602
OKTA INC CL A 679295105 986 4,923 SH   SOLE   0 0 4,923
OMEGA HEALTHCARE INVS INC COM 681936100 1,494 50,266 SH   SOLE   0 0 50,266
OMNICOM GROUP INC COM 681919106 225 4,128 SH   SOLE   0 0 4,128
ONCOSEC MED INC COM 68234L306 99 48,302 SH   SOLE   0 0 48,302
OPKO HEALTH INC COM 68375N103 46 13,629 SH   SOLE   0 0 13,629
ORACLE CORP COM 68389X105 1,085 19,636 SH   SOLE   0 0 19,636
OREILLY AUTOMOTIVE INC COM 67103H107 325 771 SH   SOLE   0 0 771
ORGANIGRAM HLDGS INC COM 68620P101 140 89,880 SH   SOLE   0 0 89,880
OSI ETF TR OSHARES US QUALT 67110P407 314 9,492 SH   SOLE   0 0 9,492
OTIS WORLDWIDE CORP COM 68902V107 376 6,612 SH   SOLE   0 0 6,612
PACER FDS TR TRENDP 100 ETF 69374H303 1,135 26,598 SH   SOLE   0 0 26,598
PACER FDS TR BNCHMRK INFRA 69374H741 2,497 70,242 SH   SOLE   0 0 70,242
PACER FDS TR TRENDP US MID CP 69374H204 868 31,715 SH   SOLE   0 0 31,715
PACER FDS TR TRENDP US LAR CP 69374H105 1,047 38,524 SH   SOLE   0 0 38,524
PAGERDUTY INC COM 69553P100 245 8,570 SH   SOLE   0 0 8,570
PALO ALTO NETWORKS INC COM 697435105 231 1,006 SH   SOLE   0 0 1,006
PAN AMERN SILVER CORP COM 697900108 1,102 36,264 SH   SOLE   0 0 36,264
PAPA JOHNS INTL INC COM 698813102 2,159 27,193 SH   SOLE   0 0 27,193
PARKER HANNIFIN CORP COM 701094104 504 2,747 SH   SOLE   0 0 2,747
PARSLEY ENERGY INC CL A 701877102 121 11,299 SH   SOLE   0 0 11,299
PAYCHEX INC COM 704326107 1,242 16,389 SH   SOLE   0 0 16,389
PAYPAL HLDGS INC COM 70450Y103 5,923 33,993 SH   SOLE   0 0 33,993
PENNANTPARK FLOATING RATE CA COM 70806A106 128 15,203 SH   SOLE   0 0 15,203
PEOPLES UNITED FINANCIAL INC COM 712704105 224 19,339 SH   SOLE   0 0 19,339
PEPSICO INC COM 713448108 5,903 44,629 SH   SOLE   0 0 44,629
PERDOCEO ED CORP COM 71363P106 395 24,772 SH   SOLE   0 0 24,772
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 246 13,832 SH   SOLE   0 0 13,832
PFIZER INC COM 717081103 6,258 191,381 SH   SOLE   0 0 191,381
PHILIP MORRIS INTL INC COM 718172109 2,775 39,612 SH   SOLE   0 0 39,612
PHILLIPS 66 COM 718546104 904 12,569 SH   SOLE   0 0 12,569
PICO HLDGS INC COM NEW 693366205 126 15,000 SH   SOLE   0 0 15,000
PIERIS PHARMACEUTICALS INC COM 720795103 563 181,500 SH   SOLE   0 0 181,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 339 21,853 SH   SOLE   0 0 21,853
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 395 21,434 SH   SOLE   0 0 21,434
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,888 76,389 SH   SOLE   0 0 76,389
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 571 6,259 SH   SOLE   0 0 6,259
PIMCO ETF TR 1-5 US TIP IDX 72201R205 256 4,811 SH   SOLE   0 0 4,811
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,312 11,761 SH   SOLE   0 0 11,761
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,238 81,007 SH   SOLE   0 0 81,007
PIMCO ETF TR INV GRD CRP BD 72201R817 1,306 11,430 SH   SOLE   0 0 11,430
PIMCO HIGH INCOME FD COM SHS 722014107 1,815 338,597 SH   SOLE   0 0 338,597
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,599 115,212 SH   SOLE   0 0 115,212
PING IDENTITY HLDG CORP COM 72341T103 351 10,945 SH   SOLE   0 0 10,945
PINTEREST INC CL A 72352L106 899 40,531 SH   SOLE   0 0 40,531
PITNEY BOWES INC COM 724479100 188 72,442 SH   SOLE   0 0 72,442
PNC FINL SVCS GROUP INC COM 693475105 572 5,435 SH   SOLE   0 0 5,435
POLARITYTE INC COM 731094108 12 10,000 SH   SOLE   0 0 10,000
POLYMET MNG CORP COM 731916102 22 54,509 SH   SOLE   0 0 54,509
PPG INDS INC COM 693506107 214 2,014 SH   SOLE   0 0 2,014
PPL CORP COM 69351T106 897 34,713 SH   SOLE   0 0 34,713
PRECISION DRILLING CORP COM 2010 74022D308 15 20,000 SH   SOLE   0 0 20,000
PREFERRED APT CMNTYS INC COM 74039L103 78 10,298 SH   SOLE   0 0 10,298
PRICE T ROWE GROUP INC COM 74144T108 488 3,951 SH   SOLE   0 0 3,951
PROCTER AND GAMBLE CO COM 742718109 10,025 83,842 SH   SOLE   0 0 83,842
PROGRESSIVE CORP OHIO COM 743315103 482 6,017 SH   SOLE   0 0 6,017
PROSHARES TR RUSS 2000 DIVD 74347B698 517 10,661 SH   SOLE   0 0 10,661
PROSHARES TR S&P 500 DV ARIST 74348A467 2,646 39,285 SH   SOLE   0 0 39,285
PROSPECT CAP CORP COM 74348T102 566 110,766 SH   SOLE   0 0 110,766
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 44 48,000 SH   SOLE   0 0 48,000
PROVENTION BIO INC COM 74374N102 833 59,040 SH   SOLE   0 0 59,040
PRUDENTIAL FINL INC COM 744320102 772 12,669 SH   SOLE   0 0 12,669
PUBLIC STORAGE COM 74460D109 321 1,673 SH   SOLE   0 0 1,673
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 353 7,180 SH   SOLE   0 0 7,180
PVH CORPORATION COM 693656100 708 14,737 SH   SOLE   0 0 14,737
QORVO INC COM 74736K101 445 4,022 SH   SOLE   0 0 4,022
QUALCOMM INC COM 747525103 2,482 27,212 SH   SOLE   0 0 27,212
QUEST DIAGNOSTICS INC COM 74834L100 409 3,591 SH   SOLE   0 0 3,591
RANGE RES CORP COM 75281A109 127 22,528 SH   SOLE   0 0 22,528
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,501 56,813 SH   SOLE   0 0 56,813
REALTY INCOME CORP COM 756109104 2,078 34,918 SH   SOLE   0 0 34,918
REAVES UTIL INCOME FD COM SH BEN INT 756158101 285 9,440 SH   SOLE   0 0 9,440
REDWOOD TR INC COM 758075402 70 10,000 SH   SOLE   0 0 10,000
REEDS INC COM 758338107 24 25,528 SH   SOLE   0 0 25,528
REGENERON PHARMACEUTICALS COM 75886F107 3,132 5,022 SH   SOLE   0 0 5,022
REGIONS FINANCIAL CORP NEW COM 7591EP100 117 10,497 SH   SOLE   0 0 10,497
REPUBLIC SVCS INC COM 760759100 1,470 17,916 SH   SOLE   0 0 17,916
RESONANT INC COM 76118L102 711 305,250 SH   SOLE   0 0 305,250
RING ENERGY INC COM 76680V108 58 50,000 SH   SOLE   0 0 50,000
RLJ LODGING TR COM 74965L101 187 19,829 SH   SOLE   0 0 19,829
ROCKWELL AUTOMATION INC COM 773903109 1,143 5,366 SH   SOLE   0 0 5,366
ROCKWELL MED INC COM 774374102 27 13,971 SH   SOLE   0 0 13,971
ROKU INC COM CL A 77543R102 3,050 26,173 SH   SOLE   0 0 26,173
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 349 6,932 SH   SOLE   0 0 6,932
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 438 14,379 SH   SOLE   0 0 14,379
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 913 27,938 SH   SOLE   0 0 27,938
ROYCE VALUE TR INC COM 780910105 313 24,983 SH   SOLE   0 0 24,983
RPM INTL INC COM 749685103 643 8,570 SH   SOLE   0 0 8,570
S&P GLOBAL INC COM 78409V104 7,023 21,314 SH   SOLE   0 0 21,314
SABRE CORP COM 78573M104 140 17,317 SH   SOLE   0 0 17,317
SALESFORCE COM INC COM 79466L302 4,208 22,462 SH   SOLE   0 0 22,462
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23 10,232 SH   SOLE   0 0 10,232
SANDERSON FARMS INC COM 800013104 383 3,307 SH   SOLE   0 0 3,307
SANDSTORM GOLD LTD COM NEW 80013R206 107 11,126 SH   SOLE   0 0 11,126
SANOFI SPONSORED ADR 80105N105 344 6,746 SH   SOLE   0 0 6,746
SAPIENS INTL CORP N V SHS G7T16G103 368 13,156 SH   SOLE   0 0 13,156
SAREPTA THERAPEUTICS INC COM 803607100 2,401 14,973 SH   SOLE   0 0 14,973
SCHLUMBERGER LTD COM 806857108 354 19,255 SH   SOLE   0 0 19,255
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 620 25,470 SH   SOLE   0 0 25,470
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 743 24,967 SH   SOLE   0 0 24,967
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,311 83,297 SH   SOLE   0 0 83,297
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 244 4,728 SH   SOLE   0 0 4,728
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,513 33,911 SH   SOLE   0 0 33,911
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,186 51,077 SH   SOLE   0 0 51,077
SCHWAB STRATEGIC TR US TIPS ETF 808524870 605 10,071 SH   SOLE   0 0 10,071
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 415 7,889 SH   SOLE   0 0 7,889
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,053 21,011 SH   SOLE   0 0 21,011
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,421 24,182 SH   SOLE   0 0 24,182
SCOTTS MIRACLE GRO CO CL A 810186106 220 1,633 SH   SOLE   0 0 1,633
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,831 58,481 SH   SOLE   0 0 58,481
SEATTLE GENETICS INC COM 812578102 590 3,475 SH   SOLE   0 0 3,475
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 2 20,154 SH   SOLE   0 0 20,154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,188 21,073 SH   SOLE   0 0 21,073
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,115 32,223 SH   SOLE   0 0 32,223
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,230 182,782 SH   SOLE   0 0 182,782
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,429 54,253 SH   SOLE   0 0 54,253
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,969 28,664 SH   SOLE   0 0 28,664
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,169 78,176 SH   SOLE   0 0 78,176
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,491 145,060 SH   SOLE   0 0 145,060
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,879 83,204 SH   SOLE   0 0 83,204
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,615 99,501 SH   SOLE   0 0 99,501
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 613 17,620 SH   SOLE   0 0 17,620
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,283 42,239 SH   SOLE   0 0 42,239
SERVICENOW INC COM 81762P102 1,125 2,778 SH   SOLE   0 0 2,778
SHERWIN WILLIAMS CO COM 824348106 1,358 2,350 SH   SOLE   0 0 2,350
SHOPIFY INC CL A 82509L107 6,427 6,771 SH   SOLE   0 0 6,771
SIMON PPTY GROUP INC NEW COM 828806109 786 11,487 SH   SOLE   0 0 11,487
SIRIUS XM HOLDINGS INC COM 82968B103 161 27,395 SH   SOLE   0 0 27,395
SIXTH STREET SPECIALTY LENDN COM 83012A109 181 10,996 SH   SOLE   0 0 10,996
SKYWORKS SOLUTIONS INC COM 83088M102 1,014 7,932 SH   SOLE   0 0 7,932
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,212 38,984 SH   SOLE   0 0 38,984
SMUCKER J M CO COM NEW 832696405 554 5,239 SH   SOLE   0 0 5,239
SNAP ON INC COM 833034101 389 2,805 SH   SOLE   0 0 2,805
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 605 23,201 SH   SOLE   0 0 23,201
SOUTHERN CO COM 842587107 3,488 67,269 SH   SOLE   0 0 67,269
SOUTHWEST AIRLS CO COM 844741108 2,139 62,590 SH   SOLE   0 0 62,590
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,601 10,085 SH   SOLE   0 0 10,085
SPDR GOLD TR GOLD SHS 78463V107 27,605 164,932 SH   SOLE   0 0 164,932
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 439 10,029 SH   SOLE   0 0 10,029
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 264 7,890 SH   SOLE   0 0 7,890
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 401 11,290 SH   SOLE   0 0 11,290
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,991 165,362 SH   SOLE   0 0 165,362
SPDR S&P 500 ETF TR TR UNIT 78462F103 493 1,600 SH Put SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,141 3,700 SH Call SOLE   0 0 3,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 723 2,229 SH   SOLE   0 0 2,229
SPDR SER TR S&P 600 SMCP GRW 78464A201 734 12,922 SH   SOLE   0 0 12,922
SPDR SER TR S&P 600 SML CAP 78464A813 232 3,924 SH   SOLE   0 0 3,924
SPDR SER TR S&P 600 SMCP VAL 78464A300 362 7,375 SH   SOLE   0 0 7,375
SPDR SER TR S&P DIVID ETF 78464A763 2,323 25,472 SH   SOLE   0 0 25,472
SPDR SER TR S&P SEMICNDCTR 78464A862 228 2,033 SH   SOLE   0 0 2,033
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,106 19,619 SH   SOLE   0 0 19,619
SPDR SER TR S&P 400 MDCP GRW 78464A821 414 7,687 SH   SOLE   0 0 7,687
SPDR SER TR PRTFLO S&P500 VL 78464A508 642 22,168 SH   SOLE   0 0 22,168
SPDR SER TR HLTH CR EQUIP 78464A581 346 3,866 SH   SOLE   0 0 3,866
SPDR SER TR SSGA US LRG ETF 78468R804 282 2,759 SH   SOLE   0 0 2,759
SPDR SER TR SSGA US SMAL ETF 78468R887 2,090 27,383 SH   SOLE   0 0 27,383
SPDR SER TR S&P BK ETF 78464A797 355 11,242 SH   SOLE   0 0 11,242
SPDR SER TR SPDR BLOOMBERG 78468R663 1,689 18,456 SH   SOLE   0 0 18,456
SPDR SER TR AEROSPACE DEF 78464A631 930 10,606 SH   SOLE   0 0 10,606
SPDR SER TR PRTFLO S&P500 GW 78464A409 420 9,355 SH   SOLE   0 0 9,355
SPDR SER TR PORTFOLIO S&P500 78464A854 214 5,895 SH   SOLE   0 0 5,895
SPDR SER TR NUVEEN BLMBRG SR 78468R739 260 5,220 SH   SOLE   0 0 5,220
SPDR SER TR NUVEEN BRC MUNIC 78468R721 304 5,885 SH   SOLE   0 0 5,885
SPDR SER TR PORTFOLIO SH TSR 78468R101 321 10,446 SH   SOLE   0 0 10,446
SPDR SER TR BLOMBERG BRC INV 78468R200 462 15,169 SH   SOLE   0 0 15,169
SPDR SER TR BLOOMBERG BRCLYS 78468R622 615 6,079 SH   SOLE   0 0 6,079
SPDR SER TR BLMBRG BRC CNVRT 78464A359 758 12,531 SH   SOLE   0 0 12,531
SPDR SER TR S&P BIOTECH 78464A870 2,074 18,529 SH   SOLE   0 0 18,529
SPDR SER TR BLOMBERG INTL TR 78464A516 308 10,640 SH   SOLE   0 0 10,640
SPDR SER TR S&P REGL BKG 78464A698 408 10,630 SH   SOLE   0 0 10,630
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 721 20,697 SH   SOLE   0 0 20,697
SPLUNK INC COM 848637104 605 3,046 SH   SOLE   0 0 3,046
SPROTT PHYSICAL GOLD TR UNIT 85207H104 673 47,006 SH   SOLE   0 0 47,006
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 655 99,046 SH   SOLE   0 0 99,046
SQUARE INC CL A 852234103 2,461 23,448 SH   SOLE   0 0 23,448
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 363 7,330 SH   SOLE   0 0 7,330
SSR MNG INC COM 784730103 1,043 48,880 SH   SOLE   0 0 48,880
STARBUCKS CORP COM 855244109 5,051 68,643 SH   SOLE   0 0 68,643
STOCK YDS BANCORP INC COM 861025104 345 8,572 SH   SOLE   0 0 8,572
STORE CAP CORP COM 862121100 319 13,388 SH   SOLE   0 0 13,388
STRYKER CORPORATION COM 863667101 2,739 15,198 SH   SOLE   0 0 15,198
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 235 16,468 SH   SOLE   0 0 16,468
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 482 21,118 SH   SOLE   0 0 21,118
SUPER MICRO COMPUTER INC COM 86800U104 234 8,250 SH   SOLE   0 0 8,250
SYNDAX PHARMACEUTICALS INC COM 87164F105 386 26,025 SH   SOLE   0 0 26,025
SYSCO CORP COM 871829107 1,909 34,934 SH   SOLE   0 0 34,934
T-MOBILE US INC COM 872590104 902 8,657 SH   SOLE   0 0 8,657
TANDEM DIABETES CARE INC COM NEW 875372203 327 3,307 SH   SOLE   0 0 3,307
TANGER FACTORY OUTLET CTRS I COM 875465106 108 15,093 SH   SOLE   0 0 15,093
TARGET CORP COM 87612E106 3,703 30,873 SH   SOLE   0 0 30,873
TASEKO MINES LTD COM 876511106 17 34,000 SH   SOLE   0 0 34,000
TCG BDC INC COM 872280102 119 13,893 SH   SOLE   0 0 13,893
TCW STRATEGIC INCOME FD INC COM 872340104 355 64,936 SH   SOLE   0 0 64,936
TELADOC HEALTH INC COM 87918A105 1,465 7,679 SH   SOLE   0 0 7,679
TELEDYNE TECHNOLOGIES INC COM 879360105 217 697 SH   SOLE   0 0 697
TERADYNE INC COM 880770102 486 5,748 SH   SOLE   0 0 5,748
TESLA INC COM 88160R101 7,224 6,690 SH   SOLE   0 0 6,690
TEXAS INSTRS INC COM 882508104 3,832 30,176 SH   SOLE   0 0 30,176
TFF PHARMACEUTICALS INC COM 87241J104 542 94,150 SH   SOLE   0 0 94,150
THE TRADE DESK INC COM CL A 88339J105 3,062 7,533 SH   SOLE   0 0 7,533
THERMO FISHER SCIENTIFIC INC COM 883556102 1,869 5,157 SH   SOLE   0 0 5,157
THOR INDS INC COM 885160101 601 5,638 SH   SOLE   0 0 5,638
TILRAY INC COM CL 2 88688T100 107 15,000 SH Call SOLE   0 0 15,000
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,249 50,320 SH   SOLE   0 0 50,320
TIMOTHY PLAN HIG DV STK ETF 887432326 808 36,895 SH   SOLE   0 0 36,895
TJX COS INC NEW COM 872540109 501 9,907 SH   SOLE   0 0 9,907
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 191 11,062 SH   SOLE   0 0 11,062
TOTAL S.A. SPONSORED ADS 89151E109 235 6,117 SH   SOLE   0 0 6,117
TRACTOR SUPPLY CO COM 892356106 288 2,188 SH   SOLE   0 0 2,188
TRANE TECHNOLOGIES PLC SHS G8994E103 423 4,749 SH   SOLE   0 0 4,749
TRANSOCEAN LTD REG SHS H8817H100 65 35,276 SH   SOLE   0 0 35,276
TRAVELERS COMPANIES INC COM 89417E109 905 7,933 SH   SOLE   0 0 7,933
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 114 11,098 SH   SOLE   0 0 11,098
TRITON INTL LTD CL A G9078F107 679 22,445 SH   SOLE   0 0 22,445
TRUIST FINL CORP COM 89832Q109 305 8,109 SH   SOLE   0 0 8,109
TWILIO INC CL A 90138F102 591 2,692 SH   SOLE   0 0 2,692
TWITTER INC COM 90184L102 395 13,268 SH   SOLE   0 0 13,268
TWO HBRS INVT CORP COM NEW 90187B408 94 18,551 SH   SOLE   0 0 18,551
TYLER TECHNOLOGIES INC COM 902252105 717 2,068 SH   SOLE   0 0 2,068
TYSON FOODS INC CL A 902494103 324 5,425 SH   SOLE   0 0 5,425
UBER TECHNOLOGIES INC COM 90353T100 809 26,035 SH   SOLE   0 0 26,035
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 202 14,664 SH   SOLE   0 0 14,664
ULTA BEAUTY INC COM 90384S303 406 1,998 SH   SOLE   0 0 1,998
ULTRA CLEAN HLDGS INC COM 90385V107 402 17,750 SH   SOLE   0 0 17,750
UNILEVER N V N Y SHS NEW 904784709 218 4,099 SH   SOLE   0 0 4,099
UNILEVER PLC SPON ADR NEW 904767704 284 5,168 SH   SOLE   0 0 5,168
UNION PAC CORP COM 907818108 1,552 9,180 SH   SOLE   0 0 9,180
UNIQURE NV SHS N90064101 607 13,478 SH   SOLE   0 0 13,478
UNITED AIRLS HLDGS INC COM 910047109 507 14,639 SH   SOLE   0 0 14,639
UNITED PARCEL SERVICE INC CL B 911312106 4,112 36,984 SH   SOLE   0 0 36,984
UNITED STATES STL CORP NEW COM 912909108 232 32,144 SH   SOLE   0 0 32,144
UNITED STS NAT GAS FD LP UNIT PAR 912318300 523 50,993 SH   SOLE   0 0 50,993
UNITED STS OIL FD LP UNITS 91232N207 282 10,059 SH   SOLE   0 0 10,059
UNITEDHEALTH GROUP INC COM 91324P102 5,647 19,146 SH   SOLE   0 0 19,146
UNIVERSAL DISPLAY CORP COM 91347P105 893 5,968 SH   SOLE   0 0 5,968
UNUM GROUP COM 91529Y106 294 17,751 SH   SOLE   0 0 17,751
US BANCORP DEL COM NEW 902973304 790 21,452 SH   SOLE   0 0 21,452
VALERO ENERGY CORP COM 91913Y100 613 10,426 SH   SOLE   0 0 10,426
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,225 21,104 SH   SOLE   0 0 21,104
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,774 29,923 SH   SOLE   0 0 29,923
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,943 52,959 SH   SOLE   0 0 52,959
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 211 6,875 SH   SOLE   0 0 6,875
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,701 89,999 SH   SOLE   0 0 89,999
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 235 4,615 SH   SOLE   0 0 4,615
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 135 10,015 SH   SOLE   0 0 10,015
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 206 8,226 SH   SOLE   0 0 8,226
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 867 16,757 SH   SOLE   0 0 16,757
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,136 43,073 SH   SOLE   0 0 43,073
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,208 22,516 SH   SOLE   0 0 22,516
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,304 24,728 SH   SOLE   0 0 24,728
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,615 120,160 SH   SOLE   0 0 120,160
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 402 3,596 SH   SOLE   0 0 3,596
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,310 27,788 SH   SOLE   0 0 27,788
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,063 53,050 SH   SOLE   0 0 53,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,018 31,817 SH   SOLE   0 0 31,817
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,415 43,490 SH   SOLE   0 0 43,490
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,945 11,783 SH   SOLE   0 0 11,783
VANGUARD INDEX FDS MID CAP ETF 922908629 4,850 29,588 SH   SOLE   0 0 29,588
VANGUARD INDEX FDS SML CP GRW ETF 922908595 341 1,708 SH   SOLE   0 0 1,708
VANGUARD INDEX FDS LARGE CAP ETF 922908637 323 2,259 SH   SOLE   0 0 2,259
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,528 26,411 SH   SOLE   0 0 26,411
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,779 32,798 SH   SOLE   0 0 32,798
VANGUARD INDEX FDS GROWTH ETF 922908736 3,885 19,224 SH   SOLE   0 0 19,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,744 14,735 SH   SOLE   0 0 14,735
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,993 37,343 SH   SOLE   0 0 37,343
VANGUARD INDEX FDS VALUE ETF 922908744 5,782 58,061 SH   SOLE   0 0 58,061
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,723 30,173 SH   SOLE   0 0 30,173
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,150 54,267 SH   SOLE   0 0 54,267
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 591 11,738 SH   SOLE   0 0 11,738
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,107 23,246 SH   SOLE   0 0 23,246
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 867 17,286 SH   SOLE   0 0 17,286
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 748 13,824 SH   SOLE   0 0 13,824
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 714 6,720 SH   SOLE   0 0 6,720
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,511 57,922 SH   SOLE   0 0 57,922
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,751 24,809 SH   SOLE   0 0 24,809
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 829 15,238 SH   SOLE   0 0 15,238
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 272 2,353 SH   SOLE   0 0 2,353
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,415 17,347 SH   SOLE   0 0 17,347
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,463 29,800 SH   SOLE   0 0 29,800
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 210 3,376 SH   SOLE   0 0 3,376
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 500 5,864 SH   SOLE   0 0 5,864
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,836 32,732 SH   SOLE   0 0 32,732
VANGUARD STAR FDS VG TL INTL STK F 921909768 608 12,368 SH   SOLE   0 0 12,368
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,624 119,194 SH   SOLE   0 0 119,194
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,624 58,696 SH   SOLE   0 0 58,696
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,103 56,040 SH   SOLE   0 0 56,040
VANGUARD WORLD FD MEGA GRWTH IND 921910816 625 3,820 SH   SOLE   0 0 3,820
VANGUARD WORLD FD EXTENDED DUR 921910709 2,373 14,293 SH   SOLE   0 0 14,293
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,413 19,514 SH   SOLE   0 0 19,514
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,328 58,584 SH   SOLE   0 0 58,584
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 410 2,048 SH   SOLE   0 0 2,048
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,266 10,491 SH   SOLE   0 0 10,491
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 582 3,891 SH   SOLE   0 0 3,891
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 253 4,419 SH   SOLE   0 0 4,419
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,328 12,086 SH   SOLE   0 0 12,086
VECTOR GROUP LTD COM 92240M108 743 73,817 SH   SOLE   0 0 73,817
VEEVA SYS INC CL A COM 922475108 1,200 5,118 SH   SOLE   0 0 5,118
VENTAS INC COM 92276F100 678 18,506 SH   SOLE   0 0 18,506
VEREIT INC COM 92339V100 149 23,206 SH   SOLE   0 0 23,206
VERISIGN INC COM 92343E102 4,122 19,928 SH   SOLE   0 0 19,928
VERIZON COMMUNICATIONS INC COM 92343V104 11,576 209,977 SH   SOLE   0 0 209,977
VERTEX PHARMACEUTICALS INC COM 92532F100 2,615 9,006 SH   SOLE   0 0 9,006
VIACOMCBS INC CL B 92556H206 1,003 42,990 SH   SOLE   0 0 42,990
VIRNETX HLDG CORP COM 92823T108 98 15,000 SH   SOLE   0 0 15,000
VIRTUS TOTAL RETURN FUND INC COM 92835W107 1,124 137,207 SH   SOLE   0 0 137,207
VISA INC COM CL A 92826C839 10,907 56,463 SH   SOLE   0 0 56,463
VMWARE INC CL A COM 928563402 1,330 8,587 SH   SOLE   0 0 8,587
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,161 27,382 SH   SOLE   0 0 27,382
WALMART INC COM 931142103 6,936 57,902 SH   SOLE   0 0 57,902
WASTE MGMT INC DEL COM 94106L109 5,811 54,869 SH   SOLE   0 0 54,869
WD-40 CO COM 929236107 287 1,445 SH   SOLE   0 0 1,445
WEC ENERGY GROUP INC COM 92939U106 430 4,905 SH   SOLE   0 0 4,905
WELLS FARGO CO NEW COM 949746101 2,762 107,889 SH   SOLE   0 0 107,889
WELLS FARGO CO NEW PERP PFD CNV A 949746804 206 159 SH   SOLE   0 0 159
WELLTOWER INC COM 95040Q104 529 10,218 SH   SOLE   0 0 10,218
WERNER ENTERPRISES INC COM 950755108 271 6,218 SH   SOLE   0 0 6,218
WEST PHARMACEUTICAL SVSC INC COM 955306105 331 1,456 SH   SOLE   0 0 1,456
WESTERN ASSET HIGH INCM FD I COM 95766J102 88 14,211 SH   SOLE   0 0 14,211
WESTERN DIGITAL CORP. COM 958102105 847 19,175 SH   SOLE   0 0 19,175
WEYERHAEUSER CO MTN BE COM NEW 962166104 303 13,490 SH   SOLE   0 0 13,490
WHEATON PRECIOUS METALS CORP COM 962879102 244 5,542 SH   SOLE   0 0 5,542
WHIRLPOOL CORP COM 963320106 431 3,329 SH   SOLE   0 0 3,329
WHITING PETE CORP NEW COM NEW 966387409 15 12,956 SH   SOLE   0 0 12,956
WISDOMTREE TR INTL EQUITY FD 97717W703 519 11,731 SH   SOLE   0 0 11,731
WISDOMTREE TR EMER MKT HIGH FD 97717W315 206 5,708 SH   SOLE   0 0 5,708
WISDOMTREE TR EMG MKTS SMCAP 97717W281 237 6,067 SH   SOLE   0 0 6,067
WISDOMTREE TR US LARGECAP DIVD 97717W307 628 6,758 SH   SOLE   0 0 6,758
WISDOMTREE TR US MIDCAP DIVID 97717W505 433 15,268 SH   SOLE   0 0 15,268
WISDOMTREE TR US SMALLCAP DIVD 97717W604 384 18,121 SH   SOLE   0 0 18,121
WISDOMTREE TR INTL DIV EX FINL 97717W786 298 8,386 SH   SOLE   0 0 8,386
WISDOMTREE TR US QTLY DIV GRT 97717X669 258 5,666 SH   SOLE   0 0 5,666
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,425 26,468 SH   SOLE   0 0 26,468
WISDOMTREE TR US DIVID EX FNCL 97717W406 230 3,115 SH   SOLE   0 0 3,115
WP CAREY INC COM 92936U109 996 14,717 SH   SOLE   0 0 14,717
WYNDHAM DESTINATIONS INC COM 98310W108 270 9,595 SH   SOLE   0 0 9,595
WYNN RESORTS LTD COM 983134107 211 2,833 SH   SOLE   0 0 2,833
XCEL ENERGY INC COM 98389B100 1,421 22,728 SH   SOLE   0 0 22,728
XEROX HOLDINGS CORP COM NEW 98421M106 422 27,576 SH   SOLE   0 0 27,576
XPO LOGISTICS INC COM 983793100 372 4,812 SH   SOLE   0 0 4,812
YUM BRANDS INC COM 988498101 354 4,075 SH   SOLE   0 0 4,075
ZIMMER BIOMET HOLDINGS INC COM 98956P102 370 3,103 SH   SOLE   0 0 3,103
ZIOPHARM ONCOLOGY INC COM 98973P101 58 17,750 SH   SOLE   0 0 17,750
ZOETIS INC CL A 98978V103 1,183 8,635 SH   SOLE   0 0 8,635
ZOGENIX INC COM NEW 98978L204 325 12,040 SH   SOLE   0 0 12,040
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,147 4,522 SH   SOLE   0 0 4,522
ZSCALER INC COM 98980G102 303 2,763 SH   SOLE   0 0 2,763
ZYNEX INC COM 98986M103 201 8,085 SH   SOLE   0 0 8,085
ZYNGA INC CL A 98986T108 116 12,192 SH   SOLE   0 0 12,192