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
2U INC COM 90214J101 229 5,734 SH   SOLE   0 0 5,734
3M CO COM 88579Y101 4,131 23,634 SH   SOLE   0 0 23,634
ABB LTD SPONSORED ADR 000375204 642 22,958 SH   SOLE   0 0 22,958
ABBOTT LABS COM 002824100 3,415 31,188 SH   SOLE   0 0 31,188
ABBVIE INC COM 00287Y109 13,016 121,470 SH   SOLE   0 0 121,470
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 68 12,873 SH   SOLE   0 0 12,873
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,341 73,361 SH   SOLE   0 0 73,361
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 234 1,019 SH   SOLE   0 0 1,019
ABIOMED INC COM 003654100 295 910 SH   SOLE   0 0 910
ABRAXAS PETE CORP COM NEW 003830304 155 67,650 SH   SOLE   0 0 67,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,735 6,640 SH   SOLE   0 0 6,640
ACTIVISION BLIZZARD INC COM 00507V109 840 9,047 SH   SOLE   0 0 9,047
ADOBE SYSTEMS INCORPORATED COM 00724F101 500 1,000 SH Call SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,765 15,526 SH   SOLE   0 0 15,526
ADVANCED MICRO DEVICES INC COM 007903107 3,980 43,397 SH   SOLE   0 0 43,397
ADVAXIS INC COM NEW 007624307 4 10,306 SH   SOLE   0 0 10,306
ADVENT CONVERTIBLE & INCOME COM 00764C109 194 11,767 SH   SOLE   0 0 11,767
AETHLON MED INC COM 00808Y307 28 11,375 SH   SOLE   0 0 11,375
AFLAC INC COM 001055102 959 21,575 SH   SOLE   0 0 21,575
AGEX THERAPEUTICS INC COM 00848H108 31 20,200 SH   SOLE   0 0 20,200
AGNC INVT CORP COM 00123Q104 282 18,051 SH   SOLE   0 0 18,051
AGORA INC ADS 00851L103 639 16,160 SH   SOLE   0 0 16,160
AIR PRODS & CHEMS INC COM 009158106 1,968 7,203 SH   SOLE   0 0 7,203
AKAMAI TECHNOLOGIES INC COM 00971T101 763 7,269 SH   SOLE   0 0 7,269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,414 18,966 SH   SOLE   0 0 18,966
ALIGN TECHNOLOGY INC COM 016255101 7,406 13,859 SH   SOLE   0 0 13,859
ALLEGHANY CORP DEL COM 017175100 269 446 SH   SOLE   0 0 446
ALLEGION PLC ORD SHS G0176J109 281 2,418 SH   SOLE   0 0 2,418
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 90 20,052 SH   SOLE   0 0 20,052
ALLSTATE CORP COM 020002101 1,618 14,715 SH   SOLE   0 0 14,715
ALLY FINL INC COM 02005N100 258 7,243 SH   SOLE   0 0 7,243
ALPHABET INC CAP STK CL C 02079K107 12,573 7,177 SH   SOLE   0 0 7,177
ALPHABET INC CAP STK CL A 02079K305 9,570 5,460 SH   SOLE   0 0 5,460
ALPS ETF TR CLEAN ENERGY 00162Q460 528 6,583 SH   SOLE   0 0 6,583
ALPS ETF TR ALERIAN MLP 00162Q452 958 37,341 SH   SOLE   0 0 37,341
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,166 47,026 SH   SOLE   0 0 47,026
ALTRIA GROUP INC COM 02209S103 7,082 172,740 SH   SOLE   0 0 172,740
AMAZON COM INC COM 023135106 1,954 600 SH Call SOLE   0 0 600
AMAZON COM INC COM 023135106 64,491 19,801 SH   SOLE   0 0 19,801
AMC ENTMT HLDGS INC CL A COM 00165C104 48 22,698 SH   SOLE   0 0 22,698
AMCOR PLC ORD G0250X107 653 55,447 SH   SOLE   0 0 55,447
AMERICAN AIRLS GROUP INC COM 02376R102 210 13,317 SH   SOLE   0 0 13,317
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 435 5,849 SH   SOLE   0 0 5,849
AMERICAN ELEC PWR CO INC COM 025537101 1,552 18,640 SH   SOLE   0 0 18,640
AMERICAN EXPRESS CO COM 025816109 1,423 11,766 SH   SOLE   0 0 11,766
AMERICAN FIN TR INC COM CLASS A 02607T109 324 43,623 SH   SOLE   0 0 43,623
AMERICAN TOWER CORP NEW COM 03027X100 2,415 10,757 SH   SOLE   0 0 10,757
AMERICAN WTR WKS CO INC NEW COM 030420103 2,820 18,374 SH   SOLE   0 0 18,374
AMERISOURCEBERGEN CORP COM 03073E105 331 3,383 SH   SOLE   0 0 3,383
AMGEN INC COM 031162100 2,949 12,824 SH   SOLE   0 0 12,824
AMPLIFY ETF TR ONLIN RETL ETF 032108102 763 6,672 SH   SOLE   0 0 6,672
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 228 6,983 SH   SOLE   0 0 6,983
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 210 5,993 SH   SOLE   0 0 5,993
AMPLIFY ETF TR HIGH INCOME 032108847 176 11,050 SH   SOLE   0 0 11,050
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 262 7,981 SH   SOLE   0 0 7,981
ANALOG DEVICES INC COM 032654105 507 3,429 SH   SOLE   0 0 3,429
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 340 4,866 SH   SOLE   0 0 4,866
ANNALY CAPITAL MANAGEMENT IN COM 035710409 542 64,148 SH   SOLE   0 0 64,148
ANSYS INC COM 03662Q105 447 1,229 SH   SOLE   0 0 1,229
ANTERO MIDSTREAM CORP COM 03676B102 285 36,973 SH   SOLE   0 0 36,973
ANTHEM INC COM 036752103 543 1,691 SH   SOLE   0 0 1,691
APOLLO INVT CORP COM NEW 03761U502 324 30,519 SH   SOLE   0 0 30,519
APPIAN CORP CL A 03782L101 282 1,742 SH   SOLE   0 0 1,742
APPLE INC COM 037833100 212 1,600 SH Put SOLE   0 0 1,600
APPLE INC COM 037833100 138,424 1,043,212 SH   SOLE   0 0 1,043,212
APPLIED MATLS INC COM 038222105 1,011 11,717 SH   SOLE   0 0 11,717
APTARGROUP INC COM 038336103 294 2,151 SH   SOLE   0 0 2,151
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,272 290,440 SH   SOLE   0 0 290,440
AQUA METALS INC COM 03837J101 290 96,500 SH   SOLE   0 0 96,500
ARBOR REALTY TRUST INC COM 038923108 162 11,446 SH   SOLE   0 0 11,446
ARCHER DANIELS MIDLAND CO COM 039483102 751 14,897 SH   SOLE   0 0 14,897
ARES CAPITAL CORP COM 04010L103 1,474 87,274 SH   SOLE   0 0 87,274
ARK ETF TR FINTECH INNOVA 00214Q708 1,000 20,114 SH   SOLE   0 0 20,114
ARK ETF TR GENOMIC REV ETF 00214Q302 9,689 103,892 SH   SOLE   0 0 103,892
ARK ETF TR INNOVATION ETF 00214Q104 14,457 116,130 SH   SOLE   0 0 116,130
ARK ETF TR NEXT GNRTN INTER 00214Q401 11,527 78,758 SH   SOLE   0 0 78,758
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,972 25,848 SH   SOLE   0 0 25,848
ARLO TECHNOLOGIES INC COM 04206A101 1,918 246,200 SH   SOLE   0 0 246,200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 479 9,507 SH   SOLE   0 0 9,507
ASANA INC CL A 04342Y104 616 20,837 SH   SOLE   0 0 20,837
ASTRAZENECA PLC SPONSORED ADR 046353108 781 15,616 SH   SOLE   0 0 15,616
AT&T INC COM 00206R102 12,397 431,043 SH   SOLE   0 0 431,043
ATLANTIC POWER CORP COM NEW 04878Q863 329 156,513 SH   SOLE   0 0 156,513
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 205 5,405 SH   SOLE   0 0 5,405
ATLASSIAN CORP PLC CL A G06242104 293 1,254 SH   SOLE   0 0 1,254
ATMOS ENERGY CORP COM 049560105 271 2,844 SH   SOLE   0 0 2,844
ATOMERA INC COM 04965B100 802 49,850 SH   SOLE   0 0 49,850
AUTODESK INC COM 052769106 1,037 3,396 SH   SOLE   0 0 3,396
AUTOHOME INC SP ADR RP CL A 05278C107 544 5,462 SH   SOLE   0 0 5,462
AUTOMATIC DATA PROCESSING IN COM 053015103 1,671 9,485 SH   SOLE   0 0 9,485
AUTONATION INC COM 05329W102 868 12,443 SH   SOLE   0 0 12,443
AUTOZONE INC COM 053332102 545 460 SH   SOLE   0 0 460
AVALARA INC COM 05338G106 433 2,625 SH   SOLE   0 0 2,625
AXIS CAP HLDGS LTD SHS G0692U109 276 5,480 SH   SOLE   0 0 5,480
AXT INC COM 00246W103 176 18,400 SH   SOLE   0 0 18,400
B & G FOODS INC NEW COM 05508R106 631 22,756 SH   SOLE   0 0 22,756
BAIDU INC SPON ADR REP A 056752108 1,546 7,149 SH   SOLE   0 0 7,149
BANK NEW YORK MELLON CORP COM 064058100 848 19,969 SH   SOLE   0 0 19,969
BAOZUN INC SPONSORED ADR 06684L103 1,453 42,312 SH   SOLE   0 0 42,312
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 6,294 374,877 SH   SOLE   0 0 374,877
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 221 15,650 SH   SOLE   0 0 15,650
BARRICK GOLD CORP COM 067901108 1,558 68,376 SH   SOLE   0 0 68,376
BASSETT FURNITURE INDS INC COM 070203104 454 22,597 SH   SOLE   0 0 22,597
BAXTER INTL INC COM 071813109 595 7,409 SH   SOLE   0 0 7,409
BCE INC COM NEW 05534B760 489 11,435 SH   SOLE   0 0 11,435
BECTON DICKINSON & CO COM 075887109 1,992 7,961 SH   SOLE   0 0 7,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,601 41,408 SH   SOLE   0 0 41,408
BEST BUY INC COM 086516101 303 3,040 SH   SOLE   0 0 3,040
BEYOND MEAT INC COM 08862E109 261 2,091 SH   SOLE   0 0 2,091
BIOGEN INC COM 09062X103 737 3,009 SH   SOLE   0 0 3,009
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 661 7,710 SH   SOLE   0 0 7,710
BK OF AMERICA CORP COM 060505104 4,831 159,393 SH   SOLE   0 0 159,393
BLACKBERRY LTD COM 09228F103 130 19,569 SH   SOLE   0 0 19,569
BLACKROCK CORE BD TR SHS BEN INT 09249E101 209 12,852 SH   SOLE   0 0 12,852
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,175 102,767 SH   SOLE   0 0 102,767
BLACKROCK CR ALLOCATION INCO COM 092508100 228 15,496 SH   SOLE   0 0 15,496
BLACKROCK ENHANCED EQUITY DI COM 09251A104 225 26,599 SH   SOLE   0 0 26,599
BLACKROCK INC COM 09247X101 1,158 1,604 SH   SOLE   0 0 1,604
BLACKROCK MULTI-SECTOR INC T COM 09258A107 190 10,807 SH   SOLE   0 0 10,807
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 413 30,939 SH   SOLE   0 0 30,939
BLACKROCK MUNIASSETS FD INC COM 09254J102 397 27,044 SH   SOLE   0 0 27,044
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 620 42,560 SH   SOLE   0 0 42,560
BLACKROCK UTILITIES INFRSTRC COM 09248D104 225 9,000 SH   SOLE   0 0 9,000
BLACKSTONE GROUP INC COM CL A 09260D107 654 10,085 SH   SOLE   0 0 10,085
BLACKSTONE MTG TR INC COM CL A 09257W100 454 16,497 SH   SOLE   0 0 16,497
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 15 15,000 SH   SOLE   0 0 15,000
BLOCK H & R INC COM 093671105 169 10,678 SH   SOLE   0 0 10,678
BOEING CO COM 097023105 11,556 53,982 SH   SOLE   0 0 53,982
BOEING CO COM 097023105 664 3,100 SH Call SOLE   0 0 3,100
BOOKING HOLDINGS INC COM 09857L108 336 150 SH   SOLE   0 0 150
BOQI INTL MED INC COM 099501108 25 14,700 SH   SOLE   0 0 14,700
BOSTON BEER INC CL A 100557107 571 574 SH   SOLE   0 0 574
BP PLC SPONSORED ADR 055622104 1,392 67,854 SH   SOLE   0 0 67,854
BRISTOL-MYERS SQUIBB CO COM 110122108 5,041 81,262 SH   SOLE   0 0 81,262
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 441 11,774 SH   SOLE   0 0 11,774
BROADCOM INC COM 11135F101 2,601 5,941 SH   SOLE   0 0 5,941
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223 1,453 SH   SOLE   0 0 1,453
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 818 16,565 SH   SOLE   0 0 16,565
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 629 8,701 SH   SOLE   0 0 8,701
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 227 3,903 SH   SOLE   0 0 3,903
BROWN FORMAN CORP CL B 115637209 1,755 22,095 SH   SOLE   0 0 22,095
CABOT OIL & GAS CORP COM 127097103 332 20,378 SH   SOLE   0 0 20,378
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 342 23,935 SH   SOLE   0 0 23,935
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,222 90,248 SH   SOLE   0 0 90,248
CALAMOS GBL DYN INCOME FUND COM 12811L107 346 36,218 SH   SOLE   0 0 36,218
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 287 18,200 SH   SOLE   0 0 18,200
CALIX INC COM 13100M509 259 8,700 SH   SOLE   0 0 8,700
CANOPY GROWTH CORP COM 138035100 246 10,000 SH Call SOLE   0 0 10,000
CANOPY GROWTH CORP COM 138035100 810 32,876 SH   SOLE   0 0 32,876
CARDINAL HEALTH INC COM 14149Y108 344 6,423 SH   SOLE   0 0 6,423
CARLYLE GROUP INC COM 14316J108 1,978 62,903 SH   SOLE   0 0 62,903
CARNIVAL CORP UNIT 99/99/9999 143658300 2,776 128,174 SH   SOLE   0 0 128,174
CARRIER GLOBAL CORPORATION COM 14448C104 829 21,977 SH   SOLE   0 0 21,977
CARVANA CO CL A 146869102 372 1,551 SH   SOLE   0 0 1,551
CATERPILLAR INC COM 149123101 5,662 31,107 SH   SOLE   0 0 31,107
CBRE CLARION GLOBAL REAL EST COM 12504G100 75 10,912 SH   SOLE   0 0 10,912
CDW CORP COM 12514G108 204 1,545 SH   SOLE   0 0 1,545
CHAMPIONX CORPORATION COM 15872M104 426 27,834 SH   SOLE   0 0 27,834
CHARTER COMMUNICATIONS INC N CL A 16119P108 673 1,017 SH   SOLE   0 0 1,017
CHEGG INC COM 163092109 494 5,467 SH   SOLE   0 0 5,467
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 102 21,400 SH   SOLE   0 0 21,400
CHEMOURS CO COM 163851108 356 14,369 SH   SOLE   0 0 14,369
CHEVRON CORP NEW COM 166764100 3,718 44,028 SH   SOLE   0 0 44,028
CHEWY INC CL A 16679L109 636 7,072 SH   SOLE   0 0 7,072
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,641 4,068 SH   SOLE   0 0 4,068
CHURCH & DWIGHT INC COM 171340102 563 6,453 SH   SOLE   0 0 6,453
CIGNA CORP NEW COM 125523100 253 1,215 SH   SOLE   0 0 1,215
CINCINNATI FINL CORP COM 172062101 307 3,511 SH   SOLE   0 0 3,511
CINEDIGM CORP COM NEW 172406209 8 12,000 SH   SOLE   0 0 12,000
CINTAS CORP COM 172908105 329 930 SH   SOLE   0 0 930
CISCO SYS INC COM 17275R102 3,941 88,073 SH   SOLE   0 0 88,073
CITIGROUP INC COM NEW 172967424 1,240 20,105 SH   SOLE   0 0 20,105
CLOROX CO DEL COM 189054109 4,907 24,302 SH   SOLE   0 0 24,302
CLOUDERA INC COM 18914U100 275 19,800 SH   SOLE   0 0 19,800
CLOUDFLARE INC CL A COM 18915M107 1,852 24,367 SH   SOLE   0 0 24,367
CME GROUP INC COM 12572Q105 1,883 10,345 SH   SOLE   0 0 10,345
CMS ENERGY CORP COM 125896100 3,863 63,321 SH   SOLE   0 0 63,321
COCA COLA CO COM 191216100 5,604 102,184 SH   SOLE   0 0 102,184
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 380 8,233 SH   SOLE   0 0 8,233
COEUR MNG INC COM NEW 192108504 331 31,974 SH   SOLE   0 0 31,974
COHEN & STEERS INFRASTRUCTUR COM 19248A109 218 8,442 SH   SOLE   0 0 8,442
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 61 26,143 SH   SOLE   0 0 26,143
COHEN & STEERS QUALITY INCOM COM 19247L106 177 14,245 SH   SOLE   0 0 14,245
COHEN & STEERS TOTAL RETURN COM 19247R103 176 13,286 SH   SOLE   0 0 13,286
COLGATE PALMOLIVE CO COM 194162103 721 8,430 SH   SOLE   0 0 8,430
COMCAST CORP NEW CL A 20030N101 1,836 35,034 SH   SOLE   0 0 35,034
COMERICA INC COM 200340107 345 6,175 SH   SOLE   0 0 6,175
COMMVAULT SYSTEMS INC COM 204166102 635 11,460 SH   SOLE   0 0 11,460
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 291 23,879 SH   SOLE   0 0 23,879
CONOCOPHILLIPS COM 20825C104 657 16,428 SH   SOLE   0 0 16,428
CONSOLIDATED EDISON INC COM 209115104 993 13,739 SH   SOLE   0 0 13,739
CONSTELLATION BRANDS INC CL A 21036P108 657 3,000 SH Call SOLE   0 0 3,000
CONSTELLATION BRANDS INC CL A 21036P108 1,227 5,603 SH   SOLE   0 0 5,603
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 40 32,000 SH   SOLE   0 0 32,000
CORNING INC COM 219350105 1,009 28,032 SH   SOLE   0 0 28,032
CORTEVA INC COM 22052L104 856 22,094 SH   SOLE   0 0 22,094
COSTAR GROUP INC COM 22160N109 656 710 SH   SOLE   0 0 710
COSTCO WHSL CORP NEW COM 22160K105 8,207 21,781 SH   SOLE   0 0 21,781
COUSINS PPTYS INC COM NEW 222795502 401 11,975 SH   SOLE   0 0 11,975
CRACKER BARREL OLD CTRY STOR COM 22410J106 324 2,455 SH   SOLE   0 0 2,455
CRANE CO COM 224399105 283 3,647 SH   SOLE   0 0 3,647
CREDIT SUISSE ASSET MGMT INC COM 224916106 518 164,561 SH   SOLE   0 0 164,561
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,010 53,236 SH   SOLE   0 0 53,236
CROCS INC COM 227046109 633 10,096 SH   SOLE   0 0 10,096
CRONOS GROUP INC COM 22717L101 92 13,252 SH   SOLE   0 0 13,252
CROWDSTRIKE HLDGS INC CL A 22788C105 1,873 8,844 SH   SOLE   0 0 8,844
CROWN CASTLE INTL CORP NEW COM 22822V101 1,438 9,035 SH   SOLE   0 0 9,035
CSX CORP COM 126408103 5,000 55,091 SH   SOLE   0 0 55,091
CUE BIOPHARMA INC COM 22978P106 895 71,576 SH   SOLE   0 0 71,576
CULLEN FROST BANKERS INC COM 229899109 643 7,374 SH   SOLE   0 0 7,374
CUMMINS INC COM 231021106 4,410 19,419 SH   SOLE   0 0 19,419
CUMULUS MEDIA INC COM CL A 231082801 321 36,862 SH   SOLE   0 0 36,862
CVS HEALTH CORP COM 126650100 4,319 63,231 SH   SOLE   0 0 63,231
D R HORTON INC COM 23331A109 454 6,581 SH   SOLE   0 0 6,581
D R HORTON INC COM 23331A109 965 14,000 SH Call SOLE   0 0 14,000
DANAHER CORPORATION COM 235851102 1,677 7,547 SH   SOLE   0 0 7,547
DARDEN RESTAURANTS INC COM 237194105 205 1,717 SH   SOLE   0 0 1,717
DATADOG INC CL A COM 23804L103 880 8,940 SH   SOLE   0 0 8,940
DBX ETF TR XTRACK MSCI EAFE 233051200 831 24,712 SH   SOLE   0 0 24,712
DBX ETF TR XTRACK MSCI EMRG 233051101 506 18,356 SH   SOLE   0 0 18,356
DEERE & CO COM 244199105 2,070 7,693 SH   SOLE   0 0 7,693
DELTA AIR LINES INC DEL COM NEW 247361702 3,470 86,289 SH   SOLE   0 0 86,289
DEXCOM INC COM 252131107 211 571 SH   SOLE   0 0 571
DIAGEO PLC SPON ADR NEW 25243Q205 613 3,860 SH   SOLE   0 0 3,860
DIGITAL RLTY TR INC COM 253868103 223 1,600 SH Call SOLE   0 0 1,600
DIGITAL RLTY TR INC COM 253868103 1,658 11,883 SH   SOLE   0 0 11,883
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 304 5,000 SH Call SOLE   0 0 5,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 444 6,700 SH Call SOLE   0 0 6,700
DISNEY WALT CO COM 254687106 15,953 88,048 SH   SOLE   0 0 88,048
DNP SELECT INCOME FD INC COM 23325P104 211 20,521 SH   SOLE   0 0 20,521
DOCUSIGN INC COM 256163106 2,522 11,344 SH   SOLE   0 0 11,344
DOLBY LABORATORIES INC COM CL A 25659T107 247 2,539 SH   SOLE   0 0 2,539
DOLLAR GEN CORP NEW COM 256677105 4,222 20,077 SH   SOLE   0 0 20,077
DOMINION ENERGY INC COM 25746U109 2,756 36,654 SH   SOLE   0 0 36,654
DOMINOS PIZZA INC COM 25754A201 358 934 SH   SOLE   0 0 934
DOUBLELINE INCOME SOLUTIONS COM 258622109 702 42,320 SH   SOLE   0 0 42,320
DOUBLELINE OPPORTUNISTIC CR COM 258623107 353 17,974 SH   SOLE   0 0 17,974
DOVER CORP COM 260003108 206 1,631 SH   SOLE   0 0 1,631
DOW INC COM 260557103 2,202 39,679 SH   SOLE   0 0 39,679
DPW HLDGS INC COM 26140E600 214 49,200 SH   SOLE   0 0 49,200
DRAFTKINGS INC COM CL A 26142R104 1,546 33,203 SH   SOLE   0 0 33,203
DROPBOX INC CL A 26210C104 884 39,855 SH   SOLE   0 0 39,855
DTE ENERGY CO UNIT 11/01/2022S 233331842 276 5,733 SH   SOLE   0 0 5,733
DTE ENERGY CO COM 233331107 6,118 50,391 SH   SOLE   0 0 50,391
DUKE ENERGY CORP NEW COM NEW 26441C204 3,665 40,032 SH   SOLE   0 0 40,032
DUPONT DE NEMOURS INC COM 26614N102 2,512 35,326 SH   SOLE   0 0 35,326
DYCOM INDS INC COM 267475101 582 7,710 SH   SOLE   0 0 7,710
DYNATRACE INC COM NEW 268150109 906 20,936 SH   SOLE   0 0 20,936
EASTMAN CHEM CO COM 277432100 387 3,855 SH   SOLE   0 0 3,855
EATON CORP PLC SHS G29183103 3,528 29,363 SH   SOLE   0 0 29,363
EATON VANCE LTD DURATION INC COM 27828H105 298 23,808 SH   SOLE   0 0 23,808
EATON VANCE RISK-MANAGED DIV COM 27829G106 250 24,071 SH   SOLE   0 0 24,071
EATON VANCE SR FLTNG RTE TR COM 27828Q105 341 26,816 SH   SOLE   0 0 26,816
EATON VANCE TAX MNGED BUY WR COM 27828X100 182 12,131 SH   SOLE   0 0 12,131
EBAY INC. COM 278642103 220 4,382 SH   SOLE   0 0 4,382
ECOLAB INC COM 278865100 499 2,306 SH   SOLE   0 0 2,306
EDISON INTL COM 281020107 208 3,303 SH   SOLE   0 0 3,303
EDITAS MEDICINE INC COM 28106W103 283 4,038 SH   SOLE   0 0 4,038
EDWARDS LIFESCIENCES CORP COM 28176E108 1,359 14,899 SH   SOLE   0 0 14,899
EIGER BIOPHARMACEUTICALS INC COM 28249U105 187 15,200 SH   SOLE   0 0 15,200
ELDORADO GOLD CORP NEW COM 284902509 481 36,272 SH   SOLE   0 0 36,272
ELECTRONIC ARTS INC COM 285512109 794 5,532 SH   SOLE   0 0 5,532
EMERGENT BIOSOLUTIONS INC COM 29089Q105 560 6,247 SH   SOLE   0 0 6,247
EMERSON ELEC CO COM 291011104 1,449 18,030 SH   SOLE   0 0 18,030
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 537 102,085 SH   SOLE   0 0 102,085
ENBRIDGE INC COM 29250N105 2,002 62,567 SH   SOLE   0 0 62,567
ENCORE CAP GROUP INC COM 292554102 297 7,616 SH   SOLE   0 0 7,616
ENDEAVOUR SILVER CORP COM 29258Y103 332 65,784 SH   SOLE   0 0 65,784
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 260 42,141 SH   SOLE   0 0 42,141
ENPHASE ENERGY INC COM 29355A107 425 2,422 SH   SOLE   0 0 2,422
ENSTAR GROUP LIMITED SHS G3075P101 281 1,371 SH   SOLE   0 0 1,371
ENTERPRISE PRODS PARTNERS L COM 293792107 502 25,621 SH   SOLE   0 0 25,621
EOG RES INC COM 26875P101 267 5,357 SH   SOLE   0 0 5,357
ERICSSON ADR B SEK 10 294821608 717 60,000 SH Call SOLE   0 0 60,000
ESSENTIAL UTILS INC COM 29670G102 1,506 31,849 SH   SOLE   0 0 31,849
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,791 264,178 SH   SOLE   0 0 264,178
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 407 7,067 SH   SOLE   0 0 7,067
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 192 11,746 SH   SOLE   0 0 11,746
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 259 3,900 SH   SOLE   0 0 3,900
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 329 9,800 SH   SOLE   0 0 9,800
ETF SER SOLUTIONS US GLB JETS 26922A842 1,135 50,704 SH   SOLE   0 0 50,704
ETFS TR BBRG ALL COMD K1 003261104 547 24,984 SH   SOLE   0 0 24,984
ETSY INC COM 29786A106 641 3,604 SH   SOLE   0 0 3,604
EURONET WORLDWIDE INC COM 298736109 516 3,560 SH   SOLE   0 0 3,560
EVOGENE LTD SHS M4119S104 56 12,010 SH   SOLE   0 0 12,010
EXACT SCIENCES CORP COM 30063P105 505 3,815 SH   SOLE   0 0 3,815
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 855 26,799 SH   SOLE   0 0 26,799
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 638 21,637 SH   SOLE   0 0 21,637
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,573 40,471 SH   SOLE   0 0 40,471
EXELON CORP COM 30161N101 767 18,157 SH   SOLE   0 0 18,157
EXP WORLD HLDGS INC COM 30212W100 1,159 18,360 SH   SOLE   0 0 18,360
EXPEDITORS INTL WASH INC COM 302130109 321 3,375 SH   SOLE   0 0 3,375
EXXON MOBIL CORP COM 30231G102 4,343 105,367 SH   SOLE   0 0 105,367
FACEBOOK INC CL A 30303M102 15,712 57,520 SH   SOLE   0 0 57,520
FARFETCH LTD ORD SH CL A 30744W107 319 4,992 SH   SOLE   0 0 4,992
FASTENAL CO COM 311900104 604 12,377 SH   SOLE   0 0 12,377
FASTLY INC CL A 31188V100 2,408 27,557 SH   SOLE   0 0 27,557
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 366 4,298 SH   SOLE   0 0 4,298
FEDEX CORP COM 31428X106 10,239 39,439 SH   SOLE   0 0 39,439
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,787 7,549 SH   SOLE   0 0 7,549
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,646 149,707 SH   SOLE   0 0 149,707
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,241 30,579 SH   SOLE   0 0 30,579
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 329 7,230 SH   SOLE   0 0 7,230
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,025 119,200 SH   SOLE   0 0 119,200
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 255 6,354 SH   SOLE   0 0 6,354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,253 69,396 SH   SOLE   0 0 69,396
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 639 13,584 SH   SOLE   0 0 13,584
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 571 17,797 SH   SOLE   0 0 17,797
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,174 27,809 SH   SOLE   0 0 27,809
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,372 233,733 SH   SOLE   0 0 233,733
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,337 32,875 SH   SOLE   0 0 32,875
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,786 38,965 SH   SOLE   0 0 38,965
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 259 6,074 SH   SOLE   0 0 6,074
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,896 53,382 SH   SOLE   0 0 53,382
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 670 11,702 SH   SOLE   0 0 11,702
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 598 11,301 SH   SOLE   0 0 11,301
FIFTH THIRD BANCORP COM 316773100 364 13,201 SH   SOLE   0 0 13,201
FIREEYE INC COM 31816Q101 281 12,164 SH   SOLE   0 0 12,164
FIRST MAJESTIC SILVER CORP COM 32076V103 344 25,599 SH   SOLE   0 0 25,599
FIRST MERCHANTS CORP COM 320817109 385 10,286 SH   SOLE   0 0 10,286
FIRST SOLAR INC COM 336433107 541 5,466 SH   SOLE   0 0 5,466
FIRST TR ENERGY INCOME & GRO COM 33738G104 314 29,331 SH   SOLE   0 0 29,331
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,021 298,226 SH   SOLE   0 0 298,226
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 513 9,048 SH   SOLE   0 0 9,048
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 356 17,117 SH   SOLE   0 0 17,117
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,605 42,071 SH   SOLE   0 0 42,071
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 324 5,735 SH   SOLE   0 0 5,735
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,410 55,768 SH   SOLE   0 0 55,768
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,208 62,470 SH   SOLE   0 0 62,470
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8,297 70,130 SH   SOLE   0 0 70,130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,964 52,233 SH   SOLE   0 0 52,233
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 291 6,417 SH   SOLE   0 0 6,417
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 847 11,749 SH   SOLE   0 0 11,749
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 573 11,425 SH   SOLE   0 0 11,425
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 500 7,229 SH   SOLE   0 0 7,229
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 969 14,086 SH   SOLE   0 0 14,086
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 729 16,434 SH   SOLE   0 0 16,434
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 786 7,028 SH   SOLE   0 0 7,028
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 688 6,379 SH   SOLE   0 0 6,379
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,907 29,173 SH   SOLE   0 0 29,173
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 204 3,302 SH   SOLE   0 0 3,302
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,586 127,949 SH   SOLE   0 0 127,949
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 617 13,626 SH   SOLE   0 0 13,626
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 893 18,759 SH   SOLE   0 0 18,759
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,916 115,195 SH   SOLE   0 0 115,195
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 381 7,781 SH   SOLE   0 0 7,781
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 326 10,484 SH   SOLE   0 0 10,484
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 274 31,080 SH   SOLE   0 0 31,080
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17,454 258,575 SH   SOLE   0 0 258,575
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,366 33,689 SH   SOLE   0 0 33,689
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 968 19,878 SH   SOLE   0 0 19,878
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,318 7,845 SH   SOLE   0 0 7,845
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 234 11,171 SH   SOLE   0 0 11,171
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 814 16,455 SH   SOLE   0 0 16,455
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 363 24,146 SH   SOLE   0 0 24,146
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,476 63,498 SH   SOLE   0 0 63,498
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 809 20,251 SH   SOLE   0 0 20,251
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,108 27,371 SH   SOLE   0 0 27,371
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,779 66,670 SH   SOLE   0 0 66,670
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,864 271,587 SH   SOLE   0 0 271,587
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 772 28,301 SH   SOLE   0 0 28,301
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 243 7,516 SH   SOLE   0 0 7,516
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,907 52,917 SH   SOLE   0 0 52,917
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 567 7,725 SH   SOLE   0 0 7,725
FIRST TR MORNINGSTAR DIVID L SHS 336917109 771 26,067 SH   SOLE   0 0 26,067
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,461 34,315 SH   SOLE   0 0 34,315
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,597 11,567 SH   SOLE   0 0 11,567
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 243 3,159 SH   SOLE   0 0 3,159
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 301 23,437 SH   SOLE   0 0 23,437
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,434 411,571 SH   SOLE   0 0 411,571
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,032 52,071 SH   SOLE   0 0 52,071
FIRSTENERGY CORP COM 337932107 1,806 59,013 SH   SOLE   0 0 59,013
FISERV INC COM 337738108 886 7,783 SH   SOLE   0 0 7,783
FIVE9 INC COM 338307101 678 3,888 SH   SOLE   0 0 3,888
FLAGSTAR BANCORP INC COM PAR .001 337930705 418 10,246 SH   SOLE   0 0 10,246
FLAHERTY & CRUMRINE PFD SECS COM 338478100 207 8,854 SH   SOLE   0 0 8,854
FLEXSHARES TR CRE SLCT BD FD 33939L670 521 19,305 SH   SOLE   0 0 19,305
FLEXSHARES TR MORNSTAR UPSTR 33939L407 498 15,293 SH   SOLE   0 0 15,293
FLEXSHARES TR HIG YLD VL ETF 33939L662 291 5,920 SH   SOLE   0 0 5,920
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,285 26,819 SH   SOLE   0 0 26,819
FLIR SYS INC COM 302445101 456 10,406 SH   SOLE   0 0 10,406
FORD MTR CO DEL COM 345370860 5,617 638,979 SH   SOLE   0 0 638,979
FORTINET INC COM 34959E109 337 2,266 SH   SOLE   0 0 2,266
FORTIVE CORP COM 34959J108 208 2,932 SH   SOLE   0 0 2,932
FRANCO NEV CORP COM 351858105 817 6,518 SH   SOLE   0 0 6,518
FRANKLIN RESOURCES INC COM 354613101 446 17,845 SH   SOLE   0 0 17,845
FREEPORT-MCMORAN INC CL B 35671D857 7,941 305,175 SH   SOLE   0 0 305,175
FS KKR CAP CORP COM 302635206 666 40,224 SH   SOLE   0 0 40,224
FS KKR CAP CORP II COM 35952V303 1,046 63,766 SH   SOLE   0 0 63,766
FUELCELL ENERGY INC COM 35952H601 280 25,086 SH   SOLE   0 0 25,086
GABELLI DIVID & INCOME TR COM 36242H104 451 21,027 SH   SOLE   0 0 21,027
GABELLI EQUITY TR INC COM 362397101 187 29,771 SH   SOLE   0 0 29,771
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 188 10,212 SH   SOLE   0 0 10,212
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 140 39,990 SH   SOLE   0 0 39,990
GAP INC COM 364760108 5,929 293,651 SH   SOLE   0 0 293,651
GENERAC HLDGS INC COM 368736104 1,268 5,574 SH   SOLE   0 0 5,574
GENERAL DYNAMICS CORP COM 369550108 459 3,086 SH   SOLE   0 0 3,086
GENERAL ELECTRIC CO COM 369604103 1,778 164,637 SH   SOLE   0 0 164,637
GENERAL MLS INC COM 370334104 3,172 53,943 SH   SOLE   0 0 53,943
GENERAL MTRS CO COM 37045V100 759 18,220 SH   SOLE   0 0 18,220
GENTEX CORP COM 371901109 531 15,661 SH   SOLE   0 0 15,661
GENUINE PARTS CO COM 372460105 477 4,753 SH   SOLE   0 0 4,753
GENWORTH FINL INC COM CL A 37247D106 260 68,878 SH   SOLE   0 0 68,878
GEVO INC COM PAR 374396406 167 39,300 SH   SOLE   0 0 39,300
GILEAD SCIENCES INC COM 375558103 1,966 33,739 SH   SOLE   0 0 33,739
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,605 43,623 SH   SOLE   0 0 43,623
GLOBAL NET LEASE INC COM NEW 379378201 473 27,579 SH   SOLE   0 0 27,579
GLOBAL PMTS INC COM 37940X102 259 1,202 SH   SOLE   0 0 1,202
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,160 50,876 SH   SOLE   0 0 50,876
GLOBAL X FDS US PFD ETF 37954Y657 263 10,181 SH   SOLE   0 0 10,181
GLOBAL X FDS US INFR DEV ETF 37954Y673 286 13,475 SH   SOLE   0 0 13,475
GLOBAL X FDS REIT ETF 37950E127 472 53,122 SH   SOLE   0 0 53,122
GLOBAL X FDS GLOBAL X SILVER 37954Y848 290 6,362 SH   SOLE   0 0 6,362
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 323 9,073 SH   SOLE   0 0 9,073
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 380 14,091 SH   SOLE   0 0 14,091
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 759 12,259 SH   SOLE   0 0 12,259
GLOBAL X FDS GLOBAL X COPPER 37954Y830 806 26,555 SH   SOLE   0 0 26,555
GLOBAL X FDS GLB X SUPERDIV 37950E549 303 23,636 SH   SOLE   0 0 23,636
GLOBAL X FDS FINTECH ETF 37954Y814 678 14,508 SH   SOLE   0 0 14,508
GOLD RESOURCE CORP COM 38068T105 287 98,492 SH   SOLE   0 0 98,492
GOLDMAN SACHS GROUP INC COM 38141G104 1,060 4,018 SH   SOLE   0 0 4,018
GRAVITY CO LTD SPONSORED ADS NE 38911N206 291 1,610 SH   SOLE   0 0 1,610
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 123 15,432 SH   SOLE   0 0 15,432
GROWGENERATION CORP COM 39986L109 697 17,324 SH   SOLE   0 0 17,324
GUARDANT HEALTH INC COM 40131M109 940 7,296 SH   SOLE   0 0 7,296
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 198 30,201 SH   SOLE   0 0 30,201
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,555 80,146 SH   SOLE   0 0 80,146
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 359 14,096 SH   SOLE   0 0 14,096
HALLIBURTON CO COM 406216101 1,057 55,935 SH   SOLE   0 0 55,935
HARLEY DAVIDSON INC COM 412822108 204 5,546 SH   SOLE   0 0 5,546
HARTFORD FINL SVCS GROUP INC COM 416515104 200 4,084 SH   SOLE   0 0 4,084
HEALTHCARE TR AMER INC CL A NEW 42225P501 504 18,286 SH   SOLE   0 0 18,286
HEALTHPEAK PROPERTIES INC COM 42250P103 211 6,979 SH   SOLE   0 0 6,979
HECLA MNG CO COM 422704106 331 51,152 SH   SOLE   0 0 51,152
HEICO CORP NEW COM 422806109 238 1,800 SH   SOLE   0 0 1,800
HENRY JACK & ASSOC INC COM 426281101 317 1,958 SH   SOLE   0 0 1,958
HERCULES CAPITAL INC COM 427096508 2,454 170,171 SH   SOLE   0 0 170,171
HERSHEY CO COM 427866108 618 4,058 SH   SOLE   0 0 4,058
HEWLETT PACKARD ENTERPRISE C COM 42824C109 161 13,586 SH   SOLE   0 0 13,586
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 931 90,584 SH   SOLE   0 0 90,584
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 501 35,022 SH   SOLE   0 0 35,022
HOME DEPOT INC COM 437076102 12,396 46,667 SH   SOLE   0 0 46,667
HONEYWELL INTL INC COM 438516106 4,711 22,148 SH   SOLE   0 0 22,148
HORIZON THERAPEUTICS PUB L SHS G46188101 514 7,027 SH   SOLE   0 0 7,027
HORMEL FOODS CORP COM 440452100 1,013 21,729 SH   SOLE   0 0 21,729
HP INC COM 40434L105 253 10,285 SH   SOLE   0 0 10,285
HUMANA INC COM 444859102 644 1,570 SH   SOLE   0 0 1,570
HUNTINGTON BANCSHARES INC COM 446150104 595 47,123 SH   SOLE   0 0 47,123
HUNTSMAN CORP COM 447011107 670 26,642 SH   SOLE   0 0 26,642
ICICI BANK LIMITED ADR 45104G104 463 31,171 SH   SOLE   0 0 31,171
ICON PLC SHS G4705A100 332 1,701 SH   SOLE   0 0 1,701
IDEX CORP COM 45167R104 487 2,445 SH   SOLE   0 0 2,445
IDEXX LABS INC COM 45168D104 505 1,010 SH   SOLE   0 0 1,010
II-VI INC COM 902104108 242 3,190 SH   SOLE   0 0 3,190
ILLINOIS TOOL WKS INC COM 452308109 1,426 6,995 SH   SOLE   0 0 6,995
ILLUMINA INC COM 452327109 2,056 5,558 SH   SOLE   0 0 5,558
INARI MED INC COM 45332Y109 515 5,900 SH   SOLE   0 0 5,900
INDEPENDENT BK GROUP INC COM 45384B106 201 3,207 SH   SOLE   0 0 3,207
INMODE LTD SHS M5425M103 484 10,198 SH   SOLE   0 0 10,198
INNOVATIVE INDL PPTYS INC COM 45781V101 1,569 8,568 SH   SOLE   0 0 8,568
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 273 8,942 SH   SOLE   0 0 8,942
INNOVATOR ETFS TR S&P 500 PWR 45782C656 200 7,178 SH   SOLE   0 0 7,178
INNOVATOR ETFS TR S&P 500 POWER 45782C508 341 11,135 SH   SOLE   0 0 11,135
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 2,511 83,491 SH   SOLE   0 0 83,491
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 342 11,366 SH   SOLE   0 0 11,366
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 222 6,785 SH   SOLE   0 0 6,785
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 214 7,704 SH   SOLE   0 0 7,704
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 203 6,100 SH   SOLE   0 0 6,100
INSIGNIA SYS INC COM 45765Y105 34 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 5,586 112,127 SH   SOLE   0 0 112,127
INTERCONTINENTAL EXCHANGE IN COM 45866F104 235 2,038 SH   SOLE   0 0 2,038
INTERDIGITAL INC COM 45867G101 423 6,971 SH   SOLE   0 0 6,971
INTERNATIONAL BUSINESS MACHS COM 459200101 3,278 26,043 SH   SOLE   0 0 26,043
INTERNATIONAL PAPER CO COM 460146103 684 13,747 SH   SOLE   0 0 13,747
INTUIT COM 461202103 270 711 SH   SOLE   0 0 711
INTUITIVE SURGICAL INC COM NEW 46120E602 3,768 4,606 SH   SOLE   0 0 4,606
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 553 10,929 SH   SOLE   0 0 10,929
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 478 31,341 SH   SOLE   0 0 31,341
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8,345 91,245 SH   SOLE   0 0 91,245
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 778 52,914 SH   SOLE   0 0 52,914
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 237 5,820 SH   SOLE   0 0 5,820
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,263 44,918 SH   SOLE   0 0 44,918
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 340 15,296 SH   SOLE   0 0 15,296
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,892 69,772 SH   SOLE   0 0 69,772
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,104 137,856 SH   SOLE   0 0 137,856
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12,190 214,733 SH   SOLE   0 0 214,733
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,461 186,043 SH   SOLE   0 0 186,043
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,411 29,319 SH   SOLE   0 0 29,319
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 324 12,503 SH   SOLE   0 0 12,503
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 246 8,540 SH   SOLE   0 0 8,540
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,387 42,695 SH   SOLE   0 0 42,695
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 593 3,489 SH   SOLE   0 0 3,489
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,564 46,678 SH   SOLE   0 0 46,678
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 460 14,915 SH   SOLE   0 0 14,915
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,727 22,939 SH   SOLE   0 0 22,939
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 952 25,345 SH   SOLE   0 0 25,345
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,288 101,084 SH   SOLE   0 0 101,084
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 990 39,011 SH   SOLE   0 0 39,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 912 39,485 SH   SOLE   0 0 39,485
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 625 24,723 SH   SOLE   0 0 24,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,443 112,318 SH   SOLE   0 0 112,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 935 40,050 SH   SOLE   0 0 40,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 903 36,829 SH   SOLE   0 0 36,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,331 106,428 SH   SOLE   0 0 106,428
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 621 23,984 SH   SOLE   0 0 23,984
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 625 23,670 SH   SOLE   0 0 23,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,344 104,696 SH   SOLE   0 0 104,696
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 951 38,170 SH   SOLE   0 0 38,170
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 626 23,790 SH   SOLE   0 0 23,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,465 116,222 SH   SOLE   0 0 116,222
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 329 4,872 SH   SOLE   0 0 4,872
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 457 5,207 SH   SOLE   0 0 5,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,712 36,947 SH   SOLE   0 0 36,947
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8,672 56,379 SH   SOLE   0 0 56,379
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 223 2,971 SH   SOLE   0 0 2,971
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 235 1,552 SH   SOLE   0 0 1,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 278 1,095 SH   SOLE   0 0 1,095
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 501 4,847 SH   SOLE   0 0 4,847
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 228 2,633 SH   SOLE   0 0 2,633
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,325 4,643 SH   SOLE   0 0 4,643
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 200 2,949 SH   SOLE   0 0 2,949
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 744 5,583 SH   SOLE   0 0 5,583
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 759 39,520 SH   SOLE   0 0 39,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 388 3,873 SH   SOLE   0 0 3,873
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 246 5,290 SH   SOLE   0 0 5,290
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 356 4,938 SH   SOLE   0 0 4,938
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,305 14,144 SH   SOLE   0 0 14,144
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 314 7,467 SH   SOLE   0 0 7,467
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,450 18,526 SH   SOLE   0 0 18,526
INVESCO LTD SHS G491BT108 266 15,235 SH   SOLE   0 0 15,235
INVESCO MORTGAGE CAPITAL INC COM 46131B100 97 28,637 SH   SOLE   0 0 28,637
INVESCO MUN OPPORTUNITY TR COM 46132C107 176 13,756 SH   SOLE   0 0 13,756
INVESCO QQQ TR UNIT SER 1 46090E103 52,817 168,347 SH   SOLE   0 0 168,347
INVESCO QQQ TR UNIT SER 1 46090E103 4,612 14,700 SH Put SOLE   0 0 14,700
INVITAE CORP COM 46185L103 1,457 34,847 SH   SOLE   0 0 34,847
IRON MTN INC NEW COM 46284V101 840 28,508 SH   SOLE   0 0 28,508
ISHARES GOLD TRUST ISHARES 464285105 5,320 293,420 SH   SOLE   0 0 293,420
ISHARES INC MSCI TAIWAN ETF 46434G772 321 6,056 SH   SOLE   0 0 6,056
ISHARES INC MSCI JPN ETF NEW 46434G822 370 5,483 SH   SOLE   0 0 5,483
ISHARES INC MSCI WORLD ETF 464286392 277 2,468 SH   SOLE   0 0 2,468
ISHARES INC ESG AWR MSCI EM 46434G863 1,992 47,448 SH   SOLE   0 0 47,448
ISHARES INC MSCI BRAZIL ETF 464286400 232 6,250 SH   SOLE   0 0 6,250
ISHARES INC MSCI SPAIN ETF 464286764 310 11,480 SH   SOLE   0 0 11,480
ISHARES INC MSCI MEXICO ETF 464286822 237 5,516 SH   SOLE   0 0 5,516
ISHARES INC MSCI GBL GOLD MN 46434G855 513 17,204 SH   SOLE   0 0 17,204
ISHARES INC EM MKT SM-CP ETF 464286475 425 8,040 SH   SOLE   0 0 8,040
ISHARES INC MSCI GBL MIN VOL 464286525 5,321 54,907 SH   SOLE   0 0 54,907
ISHARES INC MSCI EMERG MRKT 464286533 1,058 17,318 SH   SOLE   0 0 17,318
ISHARES INC EM MKTS DIV ETF 464286319 405 10,871 SH   SOLE   0 0 10,871
ISHARES INC CORE MSCI EMKT 46434G103 11,462 184,748 SH   SOLE   0 0 184,748
ISHARES SILVER TR ISHARES 46428Q109 3,435 139,819 SH   SOLE   0 0 139,819
ISHARES TR INTL TREA BD ETF 464288117 2,083 37,444 SH   SOLE   0 0 37,444
ISHARES TR S&P SML 600 GWT 464287887 5,471 47,912 SH   SOLE   0 0 47,912
ISHARES TR CORE DIV GRWTH 46434V621 32,384 722,542 SH   SOLE   0 0 722,542
ISHARES TR 0-5YR HI YL CP 46434V407 2,431 53,491 SH   SOLE   0 0 53,491
ISHARES TR TIPS BD ETF 464287176 8,620 67,531 SH   SOLE   0 0 67,531
ISHARES TR RUS TP200 GR ETF 464289438 3,115 23,414 SH   SOLE   0 0 23,414
ISHARES TR SELF DRIVNG EV 46435U366 373 8,639 SH   SOLE   0 0 8,639
ISHARES TR PFD AND INCM SEC 464288687 3,825 99,324 SH   SOLE   0 0 99,324
ISHARES TR GLB CNSM STP ETF 464288737 485 8,328 SH   SOLE   0 0 8,328
ISHARES TR SP SMCP600VL ETF 464287879 4,907 60,346 SH   SOLE   0 0 60,346
ISHARES TR GLOBAL TECH ETF 464287291 2,523 8,408 SH   SOLE   0 0 8,408
ISHARES TR US TREAS BD ETF 46429B267 5,046 185,252 SH   SOLE   0 0 185,252
ISHARES TR US HLTHCARE ETF 464287762 1,303 5,298 SH   SOLE   0 0 5,298
ISHARES TR U.S. REAL ES ETF 464287739 996 11,627 SH   SOLE   0 0 11,627
ISHARES TR CORE S&P SCP ETF 464287804 19,421 211,330 SH   SOLE   0 0 211,330
ISHARES TR EXPANDED TECH 464287515 4,703 13,280 SH   SOLE   0 0 13,280
ISHARES TR EXPND TEC SC ETF 464287549 338 966 SH   SOLE   0 0 966
ISHARES TR RUS MDCP VAL ETF 464287473 1,789 18,454 SH   SOLE   0 0 18,454
ISHARES TR S&P MC 400VL ETF 464287705 1,770 20,513 SH   SOLE   0 0 20,513
ISHARES TR S&P MC 400GR ETF 464287606 8,657 119,871 SH   SOLE   0 0 119,871
ISHARES TR GLOBAL ENERG ETF 464287341 1,703 83,858 SH   SOLE   0 0 83,858
ISHARES TR S&P 500 VAL ETF 464287408 18,711 146,154 SH   SOLE   0 0 146,154
ISHARES TR CORE S&P500 ETF 464287200 104,142 277,424 SH   SOLE   0 0 277,424
ISHARES TR U.S. FIN SVC ETF 464287770 277 1,849 SH   SOLE   0 0 1,849
ISHARES TR DOW JONES US ETF 464287846 1,559 16,531 SH   SOLE   0 0 16,531
ISHARES TR MODERT ALLOC ETF 464289875 529 12,237 SH   SOLE   0 0 12,237
ISHARES TR MRGSTR MD CP GRW 464288307 6,868 17,957 SH   SOLE   0 0 17,957
ISHARES TR GL CLEAN ENE ETF 464288224 1,176 41,657 SH   SOLE   0 0 41,657
ISHARES TR GLOBAL 100 ETF 464287572 1,192 18,955 SH   SOLE   0 0 18,955
ISHARES TR CONSER ALLOC ETF 464289883 1,035 26,717 SH   SOLE   0 0 26,717
ISHARES TR CORE S&P TTL STK 464287150 19,421 225,253 SH   SOLE   0 0 225,253
ISHARES TR S&P 100 ETF 464287101 757 4,410 SH   SOLE   0 0 4,410
ISHARES TR RUS MID CAP ETF 464287499 2,450 35,745 SH   SOLE   0 0 35,745
ISHARES TR RUS 1000 ETF 464287622 562 2,654 SH   SOLE   0 0 2,654
ISHARES TR MSCI USA MIN VOL 46429B697 33,989 500,726 SH   SOLE   0 0 500,726
ISHARES TR MRGSTR SM CP ETF 464288505 272 1,378 SH   SOLE   0 0 1,378
ISHARES TR MSCI INDIA ETF 46429B598 596 14,819 SH   SOLE   0 0 14,819
ISHARES TR MSCI ACWI ETF 464288257 971 10,706 SH   SOLE   0 0 10,706
ISHARES TR MRGSTR MD CP ETF 464288208 553 2,360 SH   SOLE   0 0 2,360
ISHARES TR U.S. MED DVC ETF 464288810 12,320 37,639 SH   SOLE   0 0 37,639
ISHARES TR MRNGSTR LG-CP ET 464287127 308 1,420 SH   SOLE   0 0 1,420
ISHARES TR SHORT TREAS BD 464288679 662 5,991 SH   SOLE   0 0 5,991
ISHARES TR AGENCY BOND ETF 464288166 957 8,007 SH   SOLE   0 0 8,007
ISHARES TR MRGSTR SM CP GR 464288604 6,430 21,187 SH   SOLE   0 0 21,187
ISHARES TR MSCI KLD400 SOC 464288570 886 12,389 SH   SOLE   0 0 12,389
ISHARES TR A RATE CP BD ETF 46429B291 248 4,234 SH   SOLE   0 0 4,234
ISHARES TR CORE MSCI TOTAL 46432F834 3,728 55,481 SH   SOLE   0 0 55,481
ISHARES TR CORE 1 5 YR USD 46432F859 4,283 82,930 SH   SOLE   0 0 82,930
ISHARES TR MSCI USA VALUE 46432F388 1,366 15,712 SH   SOLE   0 0 15,712
ISHARES TR CORE HIGH DV ETF 46429B663 4,015 45,796 SH   SOLE   0 0 45,796
ISHARES TR US AER DEF ETF 464288760 631 6,663 SH   SOLE   0 0 6,663
ISHARES TR S&P 500 GRWT ETF 464287309 34,145 535,017 SH   SOLE   0 0 535,017
ISHARES TR NASDAQ BIOTECH 464287556 1,433 9,460 SH   SOLE   0 0 9,460
ISHARES TR RUS MD CP GR ETF 464287481 4,260 41,500 SH   SOLE   0 0 41,500
ISHARES TR TRANS AVG ETF 464287192 385 1,744 SH   SOLE   0 0 1,744
ISHARES TR 20 YR TR BD ETF 464287432 9,719 61,615 SH   SOLE   0 0 61,615
ISHARES TR CORE S&P US VLU 464287663 3,912 62,909 SH   SOLE   0 0 62,909
ISHARES TR BLACKROCK ULTRA 46434V878 5,669 112,209 SH   SOLE   0 0 112,209
ISHARES TR CRE U S REIT ETF 464288521 570 11,782 SH   SOLE   0 0 11,782
ISHARES TR USD INV GRDE ETF 464288620 486 7,844 SH   SOLE   0 0 7,844
ISHARES TR SELECT DIVID ETF 464287168 2,912 30,277 SH   SOLE   0 0 30,277
ISHARES TR U.S. FINLS ETF 464287788 1,099 16,452 SH   SOLE   0 0 16,452
ISHARES TR RUSSELL 3000 ETF 464287689 1,127 5,040 SH   SOLE   0 0 5,040
ISHARES TR U.S. BAS MTL ETF 464287838 3,659 32,265 SH   SOLE   0 0 32,265
ISHARES TR U.S. CNSM SV ETF 464287580 204 2,898 SH   SOLE   0 0 2,898
ISHARES TR US HLTHCR PR ETF 464288828 267 1,139 SH   SOLE   0 0 1,139
ISHARES TR U.S. TECH ETF 464287721 1,588 18,665 SH   SOLE   0 0 18,665
ISHARES TR U.S. CNSM GD ETF 464287812 364 2,098 SH   SOLE   0 0 2,098
ISHARES TR US HOME CONS ETF 464288752 207 3,702 SH   SOLE   0 0 3,702
ISHARES TR U.S. UTILITS ETF 464287697 995 12,820 SH   SOLE   0 0 12,820
ISHARES TR 0-5YR INVT GR CP 46434V100 3,299 63,181 SH   SOLE   0 0 63,181
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,191 30,555 SH   SOLE   0 0 30,555
ISHARES TR ESG AWR US AGRGT 46435U549 418 7,393 SH   SOLE   0 0 7,393
ISHARES TR COHEN STEER REIT 464287564 317 5,888 SH   SOLE   0 0 5,888
ISHARES TR CORE S&P MCP ETF 464287507 16,840 73,272 SH   SOLE   0 0 73,272
ISHARES TR CORE MSCI EURO 46434V738 253 4,933 SH   SOLE   0 0 4,933
ISHARES TR CORE MSCI EAFE 46432F842 14,312 207,153 SH   SOLE   0 0 207,153
ISHARES TR CORE LT USDB ETF 464289479 261 3,411 SH   SOLE   0 0 3,411
ISHARES TR CORE INTL AGGR 46435G672 957 17,031 SH   SOLE   0 0 17,031
ISHARES TR CORE TOTAL USD 46434V613 244 4,478 SH   SOLE   0 0 4,478
ISHARES TR CONV BD ETF 46435G102 853 8,831 SH   SOLE   0 0 8,831
ISHARES TR BROAD USD HIGH 46435U853 258 6,264 SH   SOLE   0 0 6,264
ISHARES TR 10+ YR INVST GRD 464289511 213 2,919 SH   SOLE   0 0 2,919
ISHARES TR NATIONAL MUN ETF 464288414 12,340 105,288 SH   SOLE   0 0 105,288
ISHARES TR CORE US AGGBD ET 464287226 41,692 352,751 SH   SOLE   0 0 352,751
ISHARES TR BARCLAYS 7 10 YR 464287440 30,493 254,215 SH   SOLE   0 0 254,215
ISHARES TR ISHS 5-10YR INVT 464288638 1,833 29,667 SH   SOLE   0 0 29,667
ISHARES TR 3 7 YR TREAS BD 464288661 2,456 18,472 SH   SOLE   0 0 18,472
ISHARES TR 1 3 YR TREAS BD 464287457 16,456 190,512 SH   SOLE   0 0 190,512
ISHARES TR ISHS 1-5YR INVS 464288646 2,850 51,651 SH   SOLE   0 0 51,651
ISHARES TR ESG AWR MSCI USA 46435G425 4,498 52,282 SH   SOLE   0 0 52,282
ISHARES TR CORE S&P US GWT 464287671 2,608 29,403 SH   SOLE   0 0 29,403
ISHARES TR EXPONENTIAL TECH 46434V381 1,646 28,762 SH   SOLE   0 0 28,762
ISHARES TR MSCI INTL QUALTY 46434V456 733 20,548 SH   SOLE   0 0 20,548
ISHARES TR RUS 2000 VAL ETF 464287630 860 6,530 SH   SOLE   0 0 6,530
ISHARES TR RUS 2000 GRW ETF 464287648 4,393 15,322 SH   SOLE   0 0 15,322
ISHARES TR RUSSELL 2000 ETF 464287655 10,126 51,646 SH   SOLE   0 0 51,646
ISHARES TR RUS 1000 VAL ETF 464287598 974 7,126 SH   SOLE   0 0 7,126
ISHARES TR RUS 1000 GRW ETF 464287614 2,593 10,752 SH   SOLE   0 0 10,752
ISHARES TR PHLX SEMICND ETF 464287523 5,563 14,671 SH   SOLE   0 0 14,671
ISHARES TR MSCI USA SMCP MN 46435G433 2,500 73,761 SH   SOLE   0 0 73,761
ISHARES TR MSCI USA QLT FCT 46432F339 2,483 21,368 SH   SOLE   0 0 21,368
ISHARES TR MSCI USA MMENTM 46432F396 33,713 209,019 SH   SOLE   0 0 209,019
ISHARES TR MSCI EMG MKT ETF 464287234 1,392 26,949 SH   SOLE   0 0 26,949
ISHARES TR MSCI UK ETF NEW 46435G334 348 11,873 SH   SOLE   0 0 11,873
ISHARES TR EAFE SML CP ETF 464288273 1,685 24,654 SH   SOLE   0 0 24,654
ISHARES TR EAFE GRWTH ETF 464288885 4,000 39,637 SH   SOLE   0 0 39,637
ISHARES TR MSCI EAFE ETF 464287465 1,781 24,415 SH   SOLE   0 0 24,415
ISHARES TR MSCI AC ASIA ETF 464288182 249 2,783 SH   SOLE   0 0 2,783
ISHARES TR MSCI ACWI EX US 464288240 230 4,330 SH   SOLE   0 0 4,330
ISHARES TR MRNGSTR LG-CP GR 464287119 701 2,417 SH   SOLE   0 0 2,417
ISHARES TR MBS ETF 464288588 1,737 15,772 SH   SOLE   0 0 15,772
ISHARES TR MSCI USA ESG SLC 464288802 704 8,552 SH   SOLE   0 0 8,552
ISHARES TR JPMORGAN USD EMG 464288281 885 7,630 SH   SOLE   0 0 7,630
ISHARES TR INTL SEL DIV ETF 464288448 977 33,154 SH   SOLE   0 0 33,154
ISHARES TR FLTG RATE NT ETF 46429B655 2,796 55,120 SH   SOLE   0 0 55,120
ISHARES TR IBONDS DEC 46435U697 209 7,729 SH   SOLE   0 0 7,729
ISHARES TR IBONDS DEC 25 46435U432 202 7,177 SH   SOLE   0 0 7,177
ISHARES TR CHINA LG-CAP ETF 464287184 258 5,548 SH   SOLE   0 0 5,548
ISHARES TR MORTGE REL ETF 46435G342 398 12,491 SH   SOLE   0 0 12,491
ISHARES TR RESIDENTIAL MULT 464288562 924 13,618 SH   SOLE   0 0 13,618
ISHARES TR IBOXX HI YD ETF 464288513 16,490 188,888 SH   SOLE   0 0 188,888
ISHARES TR GENOMICS IMMUN 46435U192 260 5,652 SH   SOLE   0 0 5,652
ISHARES TR GLOB HLTHCRE ETF 464287325 303 3,958 SH   SOLE   0 0 3,958
ISHARES TR IBONDS DEC2021 46435G789 209 8,101 SH   SOLE   0 0 8,101
ISHARES TR IBONDS DEC2022 46435G755 236 8,965 SH   SOLE   0 0 8,965
ISHARES TR IBONDS DEC2023 46435G318 209 7,984 SH   SOLE   0 0 7,984
ISHARES TR IBOXX INV CP ETF 464287242 53,730 388,982 SH   SOLE   0 0 388,982
ISHARES TR MSCI EAFE MIN VL 46429B689 12,639 172,164 SH   SOLE   0 0 172,164
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,406 27,983 SH   SOLE   0 0 27,983
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,916 58,131 SH   SOLE   0 0 58,131
ISHARES U S ETF TR INT RT HDG C B 46431W705 216 2,257 SH   SOLE   0 0 2,257
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,653 111,297 SH   SOLE   0 0 111,297
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 534 16,428 SH   SOLE   0 0 16,428
JD.COM INC SPON ADR CL A 47215P106 221 2,513 SH   SOLE   0 0 2,513
JOHNSON & JOHNSON COM 478160104 17,787 113,019 SH   SOLE   0 0 113,019
JOHNSON CTLS INTL PLC SHS G51502105 250 5,356 SH   SOLE   0 0 5,356
JPMORGAN CHASE & CO COM 46625H100 15,999 125,903 SH   SOLE   0 0 125,903
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 719 17,827 SH   SOLE   0 0 17,827
KELLOGG CO COM 487836108 743 11,940 SH   SOLE   0 0 11,940
KEURIG DR PEPPER INC COM 49271V100 231 7,211 SH   SOLE   0 0 7,211
KEYCORP COM 493267108 202 12,313 SH   SOLE   0 0 12,313
KIMBERLY-CLARK CORP COM 494368103 3,830 28,402 SH   SOLE   0 0 28,402
KINDER MORGAN INC DEL COM 49456B101 505 36,947 SH   SOLE   0 0 36,947
KIRKLAND LAKE GOLD LTD COM 49741E100 316 7,666 SH   SOLE   0 0 7,666
KKR & CO INC COM 48251W104 218 5,393 SH   SOLE   0 0 5,393
KKR INCOME OPPORTUNITIES FD COM 48249T106 187 12,935 SH   SOLE   0 0 12,935
KLA CORP COM NEW 482480100 217 837 SH   SOLE   0 0 837
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 343 6,334 SH   SOLE   0 0 6,334
KRAFT HEINZ CO COM 500754106 486 14,007 SH   SOLE   0 0 14,007
KRANESHARES TR CSI CHI INTERNET 500767306 326 4,238 SH   SOLE   0 0 4,238
KRANESHARES TR BOSERA MSCI CH 500767405 1,673 36,464 SH   SOLE   0 0 36,464
KROGER CO COM 501044101 1,407 44,288 SH   SOLE   0 0 44,288
L BRANDS INC COM 501797104 4,683 125,908 SH   SOLE   0 0 125,908
L3HARRIS TECHNOLOGIES INC COM 502431109 940 4,971 SH   SOLE   0 0 4,971
LA Z BOY INC COM 505336107 273 6,843 SH   SOLE   0 0 6,843
LAM RESEARCH CORP COM 512807108 973 2,059 SH   SOLE   0 0 2,059
LAS VEGAS SANDS CORP COM 517834107 494 8,281 SH   SOLE   0 0 8,281
LEGGETT & PLATT INC COM 524660107 441 9,956 SH   SOLE   0 0 9,956
LEIDOS HOLDINGS INC COM 525327102 225 2,137 SH   SOLE   0 0 2,137
LENNAR CORP CL A 526057104 650 8,531 SH   SOLE   0 0 8,531
LILLY ELI & CO COM 532457108 2,535 15,014 SH   SOLE   0 0 15,014
LINCOLN NATL CORP IND COM 534187109 741 14,738 SH   SOLE   0 0 14,738
LINDE PLC SHS G5494J103 340 1,291 SH   SOLE   0 0 1,291
LIQUIDIA CORPORATION COM NEW 53635D202 91 30,740 SH   SOLE   0 0 30,740
LIVE NATION ENTERTAINMENT IN COM 538034109 206 2,800 SH Put SOLE   0 0 2,800
LIVE VENTURES INC COM NEW 538142308 159 12,786 SH   SOLE   0 0 12,786
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 10,264 SH   SOLE   0 0 10,264
LOCKHEED MARTIN CORP COM 539830109 6,148 17,319 SH   SOLE   0 0 17,319
LOWES COS INC COM 548661107 3,534 22,019 SH   SOLE   0 0 22,019
LTC PPTYS INC COM 502175102 220 5,662 SH   SOLE   0 0 5,662
LULULEMON ATHLETICA INC COM 550021109 957 2,751 SH   SOLE   0 0 2,751
LUMEN TECHNOLOGIES INC COM 156700106 127 13,045 SH   SOLE   0 0 13,045
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 667 7,275 SH   SOLE   0 0 7,275
MAG SILVER CORP COM 55903Q104 343 16,727 SH   SOLE   0 0 16,727
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 361 8,514 SH   SOLE   0 0 8,514
MAIN STR CAP CORP COM 56035L104 1,121 34,754 SH   SOLE   0 0 34,754
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 550 18,632 SH   SOLE   0 0 18,632
MANCHESTER UTD PLC NEW ORD CL A G5784H106 545 32,548 SH   SOLE   0 0 32,548
MANULIFE FINL CORP COM 56501R106 367 20,598 SH   SOLE   0 0 20,598
MARATHON OIL CORP COM 565849106 128 19,168 SH   SOLE   0 0 19,168
MARATHON PETE CORP COM 56585A102 375 9,073 SH   SOLE   0 0 9,073
MARRIOTT INTL INC NEW CL A 571903202 1,341 10,164 SH   SOLE   0 0 10,164
MARSH & MCLENNAN COS INC COM 571748102 216 1,846 SH   SOLE   0 0 1,846
MARTIN MARIETTA MATLS INC COM 573284106 754 2,656 SH   SOLE   0 0 2,656
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,511 31,790 SH   SOLE   0 0 31,790
MASCO CORP COM 574599106 240 4,373 SH   SOLE   0 0 4,373
MASTERCARD INCORPORATED CL A 57636Q104 6,236 17,469 SH   SOLE   0 0 17,469
MAXAR TECHNOLOGIES INC COM 57778K105 200 5,193 SH   SOLE   0 0 5,193
MAXIM INTEGRATED PRODS INC COM 57772K101 217 2,442 SH   SOLE   0 0 2,442
MCCORMICK & CO INC COM NON VTG 579780206 1,242 12,988 SH   SOLE   0 0 12,988
MCDONALDS CORP COM 580135101 5,088 23,711 SH   SOLE   0 0 23,711
MCKESSON CORP COM 58155Q103 268 1,539 SH   SOLE   0 0 1,539
MEDICAL PPTYS TRUST INC COM 58463J304 960 44,059 SH   SOLE   0 0 44,059
MEDTRONIC PLC SHS G5960L103 2,541 21,687 SH   SOLE   0 0 21,687
MEI PHARMA INC COM NEW 55279B202 210 79,450 SH   SOLE   0 0 79,450
MERCADOLIBRE INC COM 58733R102 206 123 SH   SOLE   0 0 123
MERCK & CO. INC COM 58933Y105 5,215 63,753 SH   SOLE   0 0 63,753
META FINL GROUP INC COM 59100U108 2,558 69,980 SH   SOLE   0 0 69,980
METLIFE INC COM 59156R108 715 15,224 SH   SOLE   0 0 15,224
MFA FINL INC COM 55272X102 146 37,558 SH   SOLE   0 0 37,558
MGM RESORTS INTERNATIONAL COM 552953101 1,017 32,290 SH   SOLE   0 0 32,290
MICROCHIP TECHNOLOGY INC. COM 595017104 499 3,616 SH   SOLE   0 0 3,616
MICRON TECHNOLOGY INC COM 595112103 1,029 13,688 SH   SOLE   0 0 13,688
MICROSOFT CORP COM 594918104 45,898 206,356 SH   SOLE   0 0 206,356
MITEK SYS INC COM NEW 606710200 236 13,300 SH   SOLE   0 0 13,300
MODERNA INC COM 60770K107 1,383 13,236 SH   SOLE   0 0 13,236
MOLSON COORS BEVERAGE CO CL B 60871R209 306 6,760 SH   SOLE   0 0 6,760
MONDELEZ INTL INC CL A 609207105 1,589 27,170 SH   SOLE   0 0 27,170
MORGAN STANLEY COM NEW 617446448 588 8,584 SH   SOLE   0 0 8,584
MSCI INC COM 55354G100 559 1,251 SH   SOLE   0 0 1,251
MUSTANG BIO INC COM 62818Q104 390 102,912 SH   SOLE   0 0 102,912
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 107 11,746 SH   SOLE   0 0 11,746
NATIONAL GRID PLC SPONSORED ADR NE 636274409 310 5,256 SH   SOLE   0 0 5,256
NATIONAL RETAIL PROPERTIES I COM 637417106 592 14,461 SH   SOLE   0 0 14,461
NAUTILUS INC COM 63910B102 211 11,651 SH   SOLE   0 0 11,651
NETAPP INC COM 64110D104 872 13,171 SH   SOLE   0 0 13,171
NETFLIX INC COM 64110L106 6,190 11,447 SH   SOLE   0 0 11,447
NEW GERMANY FD INC COM 644465106 213 11,213 SH   SOLE   0 0 11,213
NEW GOLD INC CDA COM 644535106 290 132,492 SH   SOLE   0 0 132,492
NEW MTN FIN CORP COM 647551100 1,401 123,364 SH   SOLE   0 0 123,364
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 131 13,171 SH   SOLE   0 0 13,171
NEW YORK MTG TR INC COM PAR $.02 649604501 59 15,933 SH   SOLE   0 0 15,933
NEWMONT CORP COM 651639106 510 8,513 SH   SOLE   0 0 8,513
NEWS CORP NEW CL A 65249B109 230 12,814 SH   SOLE   0 0 12,814
NEXTERA ENERGY INC COM 65339F101 13,973 181,113 SH   SOLE   0 0 181,113
NIKE INC CL B 654106103 2,939 20,772 SH   SOLE   0 0 20,772
NIKOLA CORP COM 654110105 344 22,516 SH   SOLE   0 0 22,516
NIO INC SPON ADS 62914V106 1,997 40,963 SH   SOLE   0 0 40,963
NOKIA CORP SPONSORED ADR 654902204 75 19,296 SH   SOLE   0 0 19,296
NORDSTROM INC COM 655664100 312 10,000 SH Call SOLE   0 0 10,000
NORDSTROM INC COM 655664100 360 11,528 SH   SOLE   0 0 11,528
NORFOLK SOUTHN CORP COM 655844108 1,654 6,961 SH   SOLE   0 0 6,961
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 831 22,696 SH   SOLE   0 0 22,696
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 587 16,755 SH   SOLE   0 0 16,755
NORTHROP GRUMMAN CORP COM 666807102 766 2,513 SH   SOLE   0 0 2,513
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 381 14,971 SH   SOLE   0 0 14,971
NOVARTIS AG SPONSORED ADR 66987V109 1,041 11,028 SH   SOLE   0 0 11,028
NOVAVAX INC COM NEW 670002401 285 2,559 SH   SOLE   0 0 2,559
NU SKIN ENTERPRISES INC CL A 67018T105 282 5,158 SH   SOLE   0 0 5,158
NUANCE COMMUNICATIONS INC COM 67020Y100 445 10,081 SH   SOLE   0 0 10,081
NUCOR CORP COM 670346105 653 12,271 SH   SOLE   0 0 12,271
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,050 18,653 SH   SOLE   0 0 18,653
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 205 6,229 SH   SOLE   0 0 6,229
NUVEEN AMT FREE MUN CR INC F COM 67071L106 244 14,512 SH   SOLE   0 0 14,512
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 336 38,329 SH   SOLE   0 0 38,329
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 107 12,375 SH   SOLE   0 0 12,375
NUVEEN MICH QUALITY MUN INCO COM 670979103 407 27,601 SH   SOLE   0 0 27,601
NUVEEN PFD & INCM SECURTIES COM 67072C105 369 37,922 SH   SOLE   0 0 37,922
NUVEEN PFD & INCOME TERM FD COM 67075A106 210 8,550 SH   SOLE   0 0 8,550
NUVEEN QUALITY MUNCP INCOME COM 67066V101 183 11,904 SH   SOLE   0 0 11,904
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 273 17,900 SH   SOLE   0 0 17,900
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 308 21,646 SH   SOLE   0 0 21,646
NVIDIA CORPORATION COM 67066G104 10,618 20,333 SH   SOLE   0 0 20,333
OCCIDENTAL PETE CORP COM 674599105 269 15,531 SH   SOLE   0 0 15,531
OFS CAP CORP COM 67103B100 349 48,788 SH   SOLE   0 0 48,788
OKTA INC CL A 679295105 1,149 4,518 SH   SOLE   0 0 4,518
OLD REP INTL CORP COM 680223104 492 24,952 SH   SOLE   0 0 24,952
OMEGA HEALTHCARE INVS INC COM 681936100 1,290 35,522 SH   SOLE   0 0 35,522
ONCOSEC MED INC COM 68234L306 212 32,802 SH   SOLE   0 0 32,802
OPKO HEALTH INC COM 68375N103 61 15,402 SH   SOLE   0 0 15,402
ORACLE CORP COM 68389X105 2,176 33,633 SH   SOLE   0 0 33,633
OREILLY AUTOMOTIVE INC COM 67103H107 329 728 SH   SOLE   0 0 728
ORGANIGRAM HLDGS INC COM 68620P101 138 103,675 SH   SOLE   0 0 103,675
OSI ETF TR OSHS GBL INTER 67110P704 652 12,005 SH   SOLE   0 0 12,005
OSI ETF TR OSHARES US QUALT 67110P407 346 9,029 SH   SOLE   0 0 9,029
OTIS WORLDWIDE CORP COM 68902V107 462 6,833 SH   SOLE   0 0 6,833
OWENS & MINOR INC NEW COM 690732102 234 8,646 SH   SOLE   0 0 8,646
OWENS CORNING NEW COM 690742101 228 3,009 SH   SOLE   0 0 3,009
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 448 19,049 SH   SOLE   0 0 19,049
PACER FDS TR TRENDPILOT US BD 69374H642 724 26,313 SH   SOLE   0 0 26,313
PACER FDS TR BNCHMRK INFRA 69374H741 279 7,782 SH   SOLE   0 0 7,782
PACER FDS TR TRENDP 100 ETF 69374H303 1,697 32,561 SH   SOLE   0 0 32,561
PACER FDS TR TRENDP US LAR CP 69374H105 1,137 34,749 SH   SOLE   0 0 34,749
PACER FDS TR TRENDP US MID CP 69374H204 872 26,775 SH   SOLE   0 0 26,775
PALO ALTO NETWORKS INC COM 697435105 389 1,095 SH   SOLE   0 0 1,095
PAN AMERN SILVER CORP COM 697900108 391 11,334 SH   SOLE   0 0 11,334
PARKER-HANNIFIN CORP COM 701094104 386 1,416 SH   SOLE   0 0 1,416
PAYCHEX INC COM 704326107 1,413 15,166 SH   SOLE   0 0 15,166
PAYPAL HLDGS INC COM 70450Y103 13,096 55,919 SH   SOLE   0 0 55,919
PELOTON INTERACTIVE INC CL A COM 70614W100 969 6,387 SH   SOLE   0 0 6,387
PENN NATL GAMING INC COM 707569109 1,438 16,650 SH   SOLE   0 0 16,650
PEOPLES UNITED FINANCIAL INC COM 712704105 282 21,771 SH   SOLE   0 0 21,771
PEPSICO INC COM 713448108 7,318 49,343 SH   SOLE   0 0 49,343
PERKINELMER INC COM 714046109 710 4,949 SH   SOLE   0 0 4,949
PFIZER INC COM 717081103 1,333 36,200 SH Call SOLE   0 0 36,200
PFIZER INC COM 717081103 9,237 250,942 SH   SOLE   0 0 250,942
PHILIP MORRIS INTL INC COM 718172109 3,085 37,264 SH   SOLE   0 0 37,264
PHILLIPS 66 COM 718546104 853 12,200 SH   SOLE   0 0 12,200
PICO HLDGS INC COM NEW 693366205 164 17,500 SH   SOLE   0 0 17,500
PIERIS PHARMACEUTICALS INC COM 720795103 580 231,900 SH   SOLE   0 0 231,900
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,231 68,972 SH   SOLE   0 0 68,972
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 432 20,379 SH   SOLE   0 0 20,379
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,622 99,221 SH   SOLE   0 0 99,221
PIMCO ETF TR 1-5 US TIP IDX 72201R205 201 3,701 SH   SOLE   0 0 3,701
PIMCO ETF TR INV GRD CRP BD 72201R817 1,013 8,649 SH   SOLE   0 0 8,649
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 807 8,217 SH   SOLE   0 0 8,217
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,070 59,481 SH   SOLE   0 0 59,481
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,715 15,161 SH   SOLE   0 0 15,161
PIMCO HIGH INCOME FD COM SHS 722014107 2,135 352,839 SH   SOLE   0 0 352,839
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,314 131,132 SH   SOLE   0 0 131,132
PINTEREST INC CL A 72352L106 3,378 51,266 SH   SOLE   0 0 51,266
PITNEY BOWES INC COM 724479100 372 60,321 SH   SOLE   0 0 60,321
PLUG POWER INC COM NEW 72919P202 457 13,473 SH   SOLE   0 0 13,473
PNC FINL SVCS GROUP INC COM 693475105 922 6,184 SH   SOLE   0 0 6,184
POLARITYTE INC COM 731094108 7 10,500 SH   SOLE   0 0 10,500
PPL CORP COM 69351T106 968 34,337 SH   SOLE   0 0 34,337
PREMIER FINANCIAL CORP COM 74052F108 215 9,338 SH   SOLE   0 0 9,338
PRICE T ROWE GROUP INC COM 74144T108 629 4,156 SH   SOLE   0 0 4,156
PROCTER AND GAMBLE CO COM 742718109 11,377 81,769 SH   SOLE   0 0 81,769
PROGRESSIVE CORP COM 743315103 462 4,668 SH   SOLE   0 0 4,668
PROLOGIS INC. COM 74340W103 258 2,587 SH   SOLE   0 0 2,587
PROSHARES TR RUSS 2000 DIVD 74347B698 752 13,093 SH   SOLE   0 0 13,093
PROSHARES TR S&P 500 DV ARIST 74348A467 3,534 44,235 SH   SOLE   0 0 44,235
PROSHARES TR ONLINE RTL ETF 74347B169 212 2,792 SH   SOLE   0 0 2,792
PROSHARES TR PSHS ULTRA QQQ 74347R206 272 2,362 SH   SOLE   0 0 2,362
PROSHARES TR II VIX SH TRM FUTRS 74347W171 466 33,925 SH   SOLE   0 0 33,925
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 49 48,000 SH   SOLE   0 0 48,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 180 175,000 SH   SOLE   0 0 175,000
PROSPECT CAP CORP COM 74348T102 483 89,363 SH   SOLE   0 0 89,363
PROVENTION BIO INC COM 74374N102 1,001 59,090 SH   SOLE   0 0 59,090
PRUDENTIAL FINL INC COM 744320102 1,064 13,629 SH   SOLE   0 0 13,629
PUBLIC STORAGE COM 74460D109 286 1,239 SH   SOLE   0 0 1,239
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 442 7,589 SH   SOLE   0 0 7,589
PVH CORPORATION COM 693656100 1,535 16,345 SH   SOLE   0 0 16,345
QORVO INC COM 74736K101 609 3,663 SH   SOLE   0 0 3,663
QUALCOMM INC COM 747525103 10,785 70,796 SH   SOLE   0 0 70,796
QUANTA SVCS INC COM 74762E102 10,541 146,362 SH   SOLE   0 0 146,362
QUEST DIAGNOSTICS INC COM 74834L100 463 3,887 SH   SOLE   0 0 3,887
QUINSTREET INC COM 74874Q100 253 11,780 SH   SOLE   0 0 11,780
RACKSPACE TECHNOLOGY INC COM 750102105 225 11,800 SH   SOLE   0 0 11,800
RADA ELECTR INDS LTD COM PAR NEW M81863124 122 12,509 SH   SOLE   0 0 12,509
RANGE RES CORP COM 75281A109 102 15,164 SH   SOLE   0 0 15,164
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,374 47,184 SH   SOLE   0 0 47,184
REALTY INCOME CORP COM 756109104 2,355 37,873 SH   SOLE   0 0 37,873
REATA PHARMACEUTICALS INC CL A 75615P103 459 3,715 SH   SOLE   0 0 3,715
REAVES UTIL INCOME FD COM SH BEN INT 756158101 375 11,448 SH   SOLE   0 0 11,448
REDWOOD TR INC COM 758075402 88 10,000 SH   SOLE   0 0 10,000
REEDS INC COM 758338107 16 27,049 SH   SOLE   0 0 27,049
REGENERON PHARMACEUTICALS COM 75886F107 577 1,195 SH   SOLE   0 0 1,195
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 240 3,729 SH   SOLE   0 0 3,729
REPLIGEN CORP COM 759916109 226 1,180 SH   SOLE   0 0 1,180
REPUBLIC SVCS INC COM 760759100 2,163 22,459 SH   SOLE   0 0 22,459
RESONANT INC COM 76118L102 768 289,950 SH   SOLE   0 0 289,950
RH COM 74967X103 209 467 SH   SOLE   0 0 467
RING ENERGY INC COM 76680V108 66 100,000 SH   SOLE   0 0 100,000
RIO TINTO PLC SPONSORED ADR 767204100 303 4,030 SH   SOLE   0 0 4,030
RLJ LODGING TR COM 74965L101 195 13,763 SH   SOLE   0 0 13,763
ROCKET COS INC COM CL A 77311W101 349 17,277 SH   SOLE   0 0 17,277
ROCKWELL AUTOMATION INC COM 773903109 1,174 4,682 SH   SOLE   0 0 4,682
ROCKWELL MED INC COM 774374102 11 10,734 SH   SOLE   0 0 10,734
ROKU INC COM CL A 77543R102 9,767 29,417 SH   SOLE   0 0 29,417
ROSS STORES INC COM 778296103 275 2,235 SH   SOLE   0 0 2,235
ROYAL CARIBBEAN GROUP COM V7780T103 609 8,158 SH   SOLE   0 0 8,158
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 251 7,474 SH   SOLE   0 0 7,474
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300 8,535 SH   SOLE   0 0 8,535
ROYCE VALUE TR INC COM 780910105 447 27,724 SH   SOLE   0 0 27,724
RPM INTL INC COM 749685103 694 7,645 SH   SOLE   0 0 7,645
RYMAN HOSPITALITY PPTYS INC COM 78377T107 227 3,356 SH   SOLE   0 0 3,356
S&P GLOBAL INC COM 78409V104 387 1,176 SH   SOLE   0 0 1,176
SABRE CORP COM 78573M104 219 18,257 SH   SOLE   0 0 18,257
SALESFORCE COM INC COM 79466L302 11,641 52,314 SH   SOLE   0 0 52,314
SALESFORCE COM INC COM 79466L302 445 2,000 SH Call SOLE   0 0 2,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 27 10,073 SH   SOLE   0 0 10,073
SANDSTORM GOLD LTD COM NEW 80013R206 80 11,156 SH   SOLE   0 0 11,156
SANOFI SPONSORED ADR 80105N105 326 6,713 SH   SOLE   0 0 6,713
SAREPTA THERAPEUTICS INC COM 803607100 2,511 14,729 SH   SOLE   0 0 14,729
SCHLUMBERGER LTD COM 806857108 284 12,994 SH   SOLE   0 0 12,994
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,675 40,406 SH   SOLE   0 0 40,406
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,707 52,232 SH   SOLE   0 0 52,232
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 273 5,309 SH   SOLE   0 0 5,309
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 791 21,953 SH   SOLE   0 0 21,953
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 339 3,720 SH   SOLE   0 0 3,720
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 763 24,885 SH   SOLE   0 0 24,885
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,509 101,482 SH   SOLE   0 0 101,482
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,196 20,094 SH   SOLE   0 0 20,094
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 800 11,733 SH   SOLE   0 0 11,733
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,465 23,603 SH   SOLE   0 0 23,603
SCIPLAY CORPORATION CL A 809087109 356 25,700 SH   SOLE   0 0 25,700
SCOTTS MIRACLE GRO CO CL A 810186106 453 2,274 SH   SOLE   0 0 2,274
SEAGATE TECHNOLOGY PLC SHS G7945M107 260 4,186 SH   SOLE   0 0 4,186
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 4 20,154 SH   SOLE   0 0 20,154
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,328 55,785 SH   SOLE   0 0 55,785
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,835 127,578 SH   SOLE   0 0 127,578
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,034 89,459 SH   SOLE   0 0 89,459
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 417 11,406 SH   SOLE   0 0 11,406
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,377 115,714 SH   SOLE   0 0 115,714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,226 63,270 SH   SOLE   0 0 63,270
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,577 23,366 SH   SOLE   0 0 23,366
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,529 72,230 SH   SOLE   0 0 72,230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,950 89,785 SH   SOLE   0 0 89,785
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,670 47,703 SH   SOLE   0 0 47,703
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,397 284,820 SH   SOLE   0 0 284,820
SEMPRA ENERGY COM 816851109 395 3,097 SH   SOLE   0 0 3,097
SERVICENOW INC COM 81762P102 1,696 3,081 SH   SOLE   0 0 3,081
SHERWIN WILLIAMS CO COM 824348106 2,536 3,450 SH   SOLE   0 0 3,450
SHOPIFY INC CL A 82509L107 4,599 4,063 SH   SOLE   0 0 4,063
SHUTTERSTOCK INC COM 825690100 329 4,593 SH   SOLE   0 0 4,593
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 311 19,562 SH   SOLE   0 0 19,562
SIMON PPTY GROUP INC NEW COM 828806109 313 3,672 SH   SOLE   0 0 3,672
SIREN ETF TR NSD NXGN ECO ETF 829658202 558 13,689 SH   SOLE   0 0 13,689
SIRIUS XM HOLDINGS INC COM 82968B103 117 18,342 SH   SOLE   0 0 18,342
SKYWORKS SOLUTIONS INC COM 83088M102 1,167 7,632 SH   SOLE   0 0 7,632
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,787 65,971 SH   SOLE   0 0 65,971
SMUCKER J M CO COM NEW 832696405 666 5,760 SH   SOLE   0 0 5,760
SNAP INC CL A 83304A106 606 12,113 SH   SOLE   0 0 12,113
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,584 32,270 SH   SOLE   0 0 32,270
SONY CORP SPONSORED ADR 835699307 219 2,161 SH   SOLE   0 0 2,161
SORRENTO THERAPEUTICS INC COM NEW 83587F202 78 11,450 SH   SOLE   0 0 11,450
SOUTHERN CO COM 842587107 4,140 67,392 SH   SOLE   0 0 67,392
SOUTHWEST AIRLS CO COM 844741108 2,571 55,159 SH   SOLE   0 0 55,159
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22,347 73,079 SH   SOLE   0 0 73,079
SPDR GOLD TR GOLD SHS 78463V107 26,946 151,076 SH   SOLE   0 0 151,076
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 675 16,008 SH   SOLE   0 0 16,008
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 295 8,729 SH   SOLE   0 0 8,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 598 1,600 SH Call SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,065 184,724 SH   SOLE   0 0 184,724
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,621 81,900 SH Put SOLE   0 0 81,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 761 1,811 SH   SOLE   0 0 1,811
SPDR SER TR AEROSPACE DEF 78464A631 1,062 9,254 SH   SOLE   0 0 9,254
SPDR SER TR HLTH CR EQUIP 78464A581 355 3,117 SH   SOLE   0 0 3,117
SPDR SER TR S&P HOMEBUILD 78464A888 774 13,424 SH   SOLE   0 0 13,424
SPDR SER TR S&P 600 SMCP VAL 78464A300 457 6,904 SH   SOLE   0 0 6,904
SPDR SER TR S&P METALS MNG 78464A755 437 13,071 SH   SOLE   0 0 13,071
SPDR SER TR PRTFLO S&P500 VL 78464A508 898 26,124 SH   SOLE   0 0 26,124
SPDR SER TR S&P 600 SMCP GRW 78464A201 745 9,755 SH   SOLE   0 0 9,755
SPDR SER TR S&P REGL BKG 78464A698 2,113 40,677 SH   SOLE   0 0 40,677
SPDR SER TR S&P DIVID ETF 78464A763 2,294 21,654 SH   SOLE   0 0 21,654
SPDR SER TR NUVEEN BBG BRCLY 78464A284 823 13,949 SH   SOLE   0 0 13,949
SPDR SER TR S&P RETAIL ETF 78464A714 216 3,353 SH   SOLE   0 0 3,353
SPDR SER TR SSGA US SMAL ETF 78468R887 568 5,937 SH   SOLE   0 0 5,937
SPDR SER TR S&P 600 SML CAP 78464A813 276 3,472 SH   SOLE   0 0 3,472
SPDR SER TR S&P 400 MDCP GRW 78464A821 552 7,959 SH   SOLE   0 0 7,959
SPDR SER TR PRTFLO S&P500 GW 78464A409 585 10,585 SH   SOLE   0 0 10,585
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,026 12,393 SH   SOLE   0 0 12,393
SPDR SER TR PORTFLI TIPS ETF 78464A656 231 7,416 SH   SOLE   0 0 7,416
SPDR SER TR BLOMBERG INTL TR 78464A516 352 11,286 SH   SOLE   0 0 11,286
SPDR SER TR PORTFOLIO SHORT 78464A474 269 8,553 SH   SOLE   0 0 8,553
SPDR SER TR PORTFOLIO S&P500 78464A854 323 7,345 SH   SOLE   0 0 7,345
SPDR SER TR S&P BIOTECH 78464A870 1,535 10,903 SH   SOLE   0 0 10,903
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,283 39,315 SH   SOLE   0 0 39,315
SPDR SER TR BLOMBERG BRC INV 78468R200 210 6,866 SH   SOLE   0 0 6,866
SPDR SER TR NUVEEN BRC MUNIC 78468R721 388 7,387 SH   SOLE   0 0 7,387
SPDR SER TR NUVEEN BLMBRG SR 78468R739 283 5,676 SH   SOLE   0 0 5,676
SPLUNK INC COM 848637104 817 4,808 SH   SOLE   0 0 4,808
SPOTIFY TECHNOLOGY S A SHS L8681T102 237 754 SH   SOLE   0 0 754
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,727 578,359 SH   SOLE   0 0 578,359
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,404 150,284 SH   SOLE   0 0 150,284
SQUARE INC CL A 852234103 10,277 47,220 SH   SOLE   0 0 47,220
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 359 7,289 SH   SOLE   0 0 7,289
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 434 10,755 SH   SOLE   0 0 10,755
SSR MNG INC COM 784730103 319 15,838 SH   SOLE   0 0 15,838
STARBUCKS CORP COM 855244109 8,489 79,348 SH   SOLE   0 0 79,348
STARWOOD PPTY TR INC COM 85571B105 225 11,644 SH   SOLE   0 0 11,644
STEEL DYNAMICS INC COM 858119100 226 6,117 SH   SOLE   0 0 6,117
STITCH FIX INC COM CL A 860897107 1,388 23,642 SH   SOLE   0 0 23,642
STMICROELECTRONICS N V NY REGISTRY 861012102 220 5,930 SH   SOLE   0 0 5,930
STOCK YDS BANCORP INC COM 861025104 347 8,572 SH   SOLE   0 0 8,572
STORE CAP CORP COM 862121100 319 9,397 SH   SOLE   0 0 9,397
STRYKER CORPORATION COM 863667101 3,604 14,706 SH   SOLE   0 0 14,706
STURM RUGER & CO INC COM 864159108 432 6,642 SH   SOLE   0 0 6,642
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 232 15,604 SH   SOLE   0 0 15,604
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 697 24,205 SH   SOLE   0 0 24,205
SUNPOWER CORP COM 867652406 4,027 157,068 SH   SOLE   0 0 157,068
SYNDAX PHARMACEUTICALS INC COM 87164F105 568 25,525 SH   SOLE   0 0 25,525
SYSCO CORP COM 871829107 2,434 32,773 SH   SOLE   0 0 32,773
T-MOBILE US INC COM 872590104 1,358 10,072 SH   SOLE   0 0 10,072
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 3,392 SH   SOLE   0 0 3,392
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 1,057 SH   SOLE   0 0 1,057
TANDEM DIABETES CARE INC COM NEW 875372203 381 3,986 SH   SOLE   0 0 3,986
TANGER FACTORY OUTLET CTRS I COM 875465106 219 21,993 SH   SOLE   0 0 21,993
TARGET CORP COM 87612E106 5,761 32,637 SH   SOLE   0 0 32,637
TATTOOED CHEF INC COM CL A 87663X102 822 35,932 SH   SOLE   0 0 35,932
TAYLOR MORRISON HOME CORP COM 87724P106 233 9,100 SH   SOLE   0 0 9,100
TCW STRATEGIC INCOME FD INC COM 872340104 370 64,962 SH   SOLE   0 0 64,962
TELADOC HEALTH INC COM 87918A105 3,776 18,885 SH   SOLE   0 0 18,885
TERNIUM SA SPONSORED ADS 880890108 445 15,300 SH   SOLE   0 0 15,300
TESLA INC COM 88160R101 282 400 SH Put SOLE   0 0 400
TESLA INC COM 88160R101 15,240 21,597 SH   SOLE   0 0 21,597
TETRA TECHNOLOGIES INC DEL COM 88162F105 21 24,331 SH   SOLE   0 0 24,331
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 160 10,288 SH   SOLE   0 0 10,288
TEXAS INSTRS INC COM 882508104 5,059 30,821 SH   SOLE   0 0 30,821
TFF PHARMACEUTICALS INC COM 87241J104 1,244 86,900 SH   SOLE   0 0 86,900
THE TRADE DESK INC COM CL A 88339J105 5,953 7,432 SH   SOLE   0 0 7,432
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 159 11,450 SH   SOLE   0 0 11,450
THERMO FISHER SCIENTIFIC INC COM 883556102 2,661 5,713 SH   SOLE   0 0 5,713
TILRAY INC COM CL 2 88688T100 124 15,000 SH Call SOLE   0 0 15,000
TILRAY INC COM CL 2 88688T100 124 15,019 SH   SOLE   0 0 15,019
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,600 51,843 SH   SOLE   0 0 51,843
TJX COS INC NEW COM 872540109 969 14,191 SH   SOLE   0 0 14,191
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 213 10,344 SH   SOLE   0 0 10,344
TOTAL SE SPONSORED ADS 89151E109 235 5,596 SH   SOLE   0 0 5,596
TRANE TECHNOLOGIES PLC SHS G8994E103 703 4,844 SH   SOLE   0 0 4,844
TRANSOCEAN LTD REG SHS H8817H100 34 14,604 SH   SOLE   0 0 14,604
TRAVELERS COMPANIES INC COM 89417E109 1,218 8,675 SH   SOLE   0 0 8,675
TRIP COM GROUP LTD ADS 89677Q107 559 16,566 SH   SOLE   0 0 16,566
TRITON INTL LTD CL A G9078F107 1,053 21,701 SH   SOLE   0 0 21,701
TRUIST FINL CORP COM 89832Q109 345 7,203 SH   SOLE   0 0 7,203
TWILIO INC CL A 90138F102 963 2,846 SH   SOLE   0 0 2,846
TWITTER INC COM 90184L102 826 15,254 SH   SOLE   0 0 15,254
TWO HBRS INVT CORP COM NEW 90187B408 111 17,472 SH   SOLE   0 0 17,472
TYLER TECHNOLOGIES INC COM 902252105 482 1,104 SH   SOLE   0 0 1,104
TYSON FOODS INC CL A 902494103 296 4,592 SH   SOLE   0 0 4,592
UBER TECHNOLOGIES INC COM 90353T100 1,378 27,024 SH   SOLE   0 0 27,024
ULTA BEAUTY INC COM 90384S303 302 1,051 SH   SOLE   0 0 1,051
UNILEVER PLC SPON ADR NEW 904767704 585 9,685 SH   SOLE   0 0 9,685
UNION PAC CORP COM 907818108 1,932 9,279 SH   SOLE   0 0 9,279
UNIQURE NV SHS N90064101 789 21,828 SH   SOLE   0 0 21,828
UNITED AIRLS HLDGS INC COM 910047109 641 14,829 SH   SOLE   0 0 14,829
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 110 13,000 SH   SOLE   0 0 13,000
UNITED PARCEL SERVICE INC CL B 911312106 8,967 53,246 SH   SOLE   0 0 53,246
UNITED RENTALS INC COM 911363109 300 1,294 SH   SOLE   0 0 1,294
UNITED STATES STL CORP NEW COM 912909108 496 29,592 SH   SOLE   0 0 29,592
UNITED STS NAT GAS FD LP UNIT PAR 912318300 528 57,425 SH   SOLE   0 0 57,425
UNITED STS OIL FD LP UNITS 91232N207 317 9,591 SH   SOLE   0 0 9,591
UNITEDHEALTH GROUP INC COM 91324P102 7,481 21,332 SH   SOLE   0 0 21,332
UNIVERSAL DISPLAY CORP COM 91347P105 1,380 6,005 SH   SOLE   0 0 6,005
UNUM GROUP COM 91529Y106 708 30,844 SH   SOLE   0 0 30,844
UPWORK INC COM 91688F104 230 6,665 SH   SOLE   0 0 6,665
US BANCORP DEL COM NEW 902973304 890 19,110 SH   SOLE   0 0 19,110
VALERO ENERGY CORP COM 91913Y100 604 10,678 SH   SOLE   0 0 10,678
VALMONT INDS INC COM 920253101 386 2,207 SH   SOLE   0 0 2,207
VANECK MERK GOLD TR GOLD TRUST 921078101 1,858 100,337 SH   SOLE   0 0 100,337
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,501 69,436 SH   SOLE   0 0 69,436
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3,398 48,542 SH   SOLE   0 0 48,542
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 641 19,961 SH   SOLE   0 0 19,961
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 308 9,246 SH   SOLE   0 0 9,246
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 814 3,728 SH   SOLE   0 0 3,728
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 237 4,560 SH   SOLE   0 0 4,560
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,929 35,568 SH   SOLE   0 0 35,568
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,344 21,839 SH   SOLE   0 0 21,839
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 350 2,270 SH   SOLE   0 0 2,270
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,208 67,870 SH   SOLE   0 0 67,870
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,134 13,621 SH   SOLE   0 0 13,621
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,543 85,526 SH   SOLE   0 0 85,526
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 356 3,246 SH   SOLE   0 0 3,246
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,323 40,081 SH   SOLE   0 0 40,081
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,135 33,767 SH   SOLE   0 0 33,767
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,762 64,245 SH   SOLE   0 0 64,245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,109 26,136 SH   SOLE   0 0 26,136
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,211 37,807 SH   SOLE   0 0 37,807
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,122 52,727 SH   SOLE   0 0 52,727
VANGUARD INDEX FDS LARGE CAP ETF 922908637 725 4,126 SH   SOLE   0 0 4,126
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,130 29,038 SH   SOLE   0 0 29,038
VANGUARD INDEX FDS MID CAP ETF 922908629 7,271 35,165 SH   SOLE   0 0 35,165
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,488 11,733 SH   SOLE   0 0 11,733
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,938 35,639 SH   SOLE   0 0 35,639
VANGUARD INDEX FDS SML CP GRW ETF 922908595 616 2,300 SH   SOLE   0 0 2,300
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,294 7,859 SH   SOLE   0 0 7,859
VANGUARD INDEX FDS GROWTH ETF 922908736 5,334 21,055 SH   SOLE   0 0 21,055
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,005 30,852 SH   SOLE   0 0 30,852
VANGUARD INDEX FDS VALUE ETF 922908744 5,999 50,426 SH   SOLE   0 0 50,426
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,966 59,189 SH   SOLE   0 0 59,189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,272 38,938 SH   SOLE   0 0 38,938
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 587 9,751 SH   SOLE   0 0 9,751
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 709 7,662 SH   SOLE   0 0 7,662
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 348 4,375 SH   SOLE   0 0 4,375
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 882 17,256 SH   SOLE   0 0 17,256
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 840 15,213 SH   SOLE   0 0 15,213
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 235 3,817 SH   SOLE   0 0 3,817
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,276 27,334 SH   SOLE   0 0 27,334
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 685 5,932 SH   SOLE   0 0 5,932
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 827 5,226 SH   SOLE   0 0 5,226
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 951 11,565 SH   SOLE   0 0 11,565
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 580 10,725 SH   SOLE   0 0 10,725
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 991 8,922 SH   SOLE   0 0 8,922
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,763 49,032 SH   SOLE   0 0 49,032
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 447 6,440 SH   SOLE   0 0 6,440
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,186 36,734 SH   SOLE   0 0 36,734
VANGUARD STAR FDS VG TL INTL STK F 921909768 971 16,143 SH   SOLE   0 0 16,143
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,011 84,966 SH   SOLE   0 0 84,966
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 226 2,748 SH   SOLE   0 0 2,748
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 668 8,209 SH   SOLE   0 0 8,209
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,980 54,423 SH   SOLE   0 0 54,423
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,574 11,792 SH   SOLE   0 0 11,792
VANGUARD WORLD FD MEGA GRWTH IND 921910816 753 3,697 SH   SOLE   0 0 3,697
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 595 6,856 SH   SOLE   0 0 6,856
VANGUARD WORLD FD EXTENDED DUR 921910709 632 4,147 SH   SOLE   0 0 4,147
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,977 14,407 SH   SOLE   0 0 14,407
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 629 3,614 SH   SOLE   0 0 3,614
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 815 2,961 SH   SOLE   0 0 2,961
VANGUARD WORLD FDS ENERGY ETF 92204A306 563 10,861 SH   SOLE   0 0 10,861
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,695 58,495 SH   SOLE   0 0 58,495
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 305 4,185 SH   SOLE   0 0 4,185
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,115 13,475 SH   SOLE   0 0 13,475
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 355 2,090 SH   SOLE   0 0 2,090
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,575 11,507 SH   SOLE   0 0 11,507
VEEVA SYS INC CL A COM 922475108 1,415 5,197 SH   SOLE   0 0 5,197
VENTAS INC COM 92276F100 729 14,858 SH   SOLE   0 0 14,858
VERISIGN INC COM 92343E102 3,655 16,891 SH   SOLE   0 0 16,891
VERIZON COMMUNICATIONS INC COM 92343V104 13,233 225,235 SH   SOLE   0 0 225,235
VERTEX PHARMACEUTICALS INC COM 92532F100 282 1,195 SH   SOLE   0 0 1,195
VIACOMCBS INC CL B 92556H206 838 22,496 SH   SOLE   0 0 22,496
VIATRIS INC COM 92556V106 463 24,696 SH   SOLE   0 0 24,696
VICI PPTYS INC COM 925652109 335 13,149 SH   SOLE   0 0 13,149
VIRNETX HLDG CORP COM 92823T108 63 12,500 SH Call SOLE   0 0 12,500
VIRNETX HLDG CORP COM 92823T108 73 14,400 SH   SOLE   0 0 14,400
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1,366 155,546 SH   SOLE   0 0 155,546
VISA INC COM CL A 92826C839 14,484 66,216 SH   SOLE   0 0 66,216
VMWARE INC CL A COM 928563402 281 2,000 SH Call SOLE   0 0 2,000
VMWARE INC CL A COM 928563402 1,277 9,107 SH   SOLE   0 0 9,107
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 244 14,826 SH   SOLE   0 0 14,826
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,115 27,955 SH   SOLE   0 0 27,955
WALMART INC COM 931142103 10,799 74,915 SH   SOLE   0 0 74,915
WASTE MGMT INC DEL COM 94106L109 7,338 62,223 SH   SOLE   0 0 62,223
WEBSTER FINL CORP CONN COM 947890109 233 5,525 SH   SOLE   0 0 5,525
WEC ENERGY GROUP INC COM 92939U106 472 5,131 SH   SOLE   0 0 5,131
WELLS FARGO CO NEW COM 949746101 1,741 57,702 SH   SOLE   0 0 57,702
WELLTOWER INC COM 95040Q104 592 9,166 SH   SOLE   0 0 9,166
WEST PHARMACEUTICAL SVSC INC COM 955306105 288 1,015 SH   SOLE   0 0 1,015
WESTERN DIGITAL CORP. COM 958102105 228 4,123 SH   SOLE   0 0 4,123
WEYERHAEUSER CO MTN BE COM NEW 962166104 484 14,448 SH   SOLE   0 0 14,448
WHIRLPOOL CORP COM 963320106 445 2,467 SH   SOLE   0 0 2,467
WILLIAMS COS INC COM 969457100 363 18,119 SH   SOLE   0 0 18,119
WISDOMTREE TR US QTLY DIV GRT 97717X669 278 5,154 SH   SOLE   0 0 5,154
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,376 44,253 SH   SOLE   0 0 44,253
WISDOMTREE TR GLB US QTLY DIV 97717W844 285 3,739 SH   SOLE   0 0 3,739
WISDOMTREE TR US SMALLCAP DIVD 97717W604 563 21,184 SH   SOLE   0 0 21,184
WISDOMTREE TR INTL DIV EX FINL 97717W786 419 10,362 SH   SOLE   0 0 10,362
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,238 20,819 SH   SOLE   0 0 20,819
WISDOMTREE TR INTL EQUITY FD 97717W703 661 13,062 SH   SOLE   0 0 13,062
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 842 23,009 SH   SOLE   0 0 23,009
WISDOMTREE TR US MIDCAP DIVID 97717W505 541 15,552 SH   SOLE   0 0 15,552
WP CAREY INC COM 92936U109 967 13,702 SH   SOLE   0 0 13,702
WYNN RESORTS LTD COM 983134107 1,024 9,079 SH   SOLE   0 0 9,079
XCEL ENERGY INC COM 98389B100 1,297 19,458 SH   SOLE   0 0 19,458
XPO LOGISTICS INC COM 983793100 666 5,589 SH   SOLE   0 0 5,589
XYLEM INC COM 98419M100 232 2,281 SH   SOLE   0 0 2,281
YAMANA GOLD INC COM 98462Y100 104 18,264 SH   SOLE   0 0 18,264
YETI HLDGS INC COM 98585X104 605 8,831 SH   SOLE   0 0 8,831
YUM BRANDS INC COM 988498101 404 3,720 SH   SOLE   0 0 3,720
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 671 1,745 SH   SOLE   0 0 1,745
ZENDESK INC COM 98936J101 641 4,482 SH   SOLE   0 0 4,482
ZILLOW GROUP INC CL A 98954M101 514 3,781 SH   SOLE   0 0 3,781
ZIMMER BIOMET HOLDINGS INC COM 98956P102 412 2,676 SH   SOLE   0 0 2,676
ZIOPHARM ONCOLOGY INC COM 98973P101 42 16,750 SH   SOLE   0 0 16,750
ZOETIS INC CL A 98978V103 1,737 10,493 SH   SOLE   0 0 10,493
ZOGENIX INC COM NEW 98978L204 441 22,046 SH   SOLE   0 0 22,046
ZOMEDICA CORP COM 98980M109 15 64,000 SH   SOLE   0 0 64,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,759 5,216 SH   SOLE   0 0 5,216
ZSCALER INC COM 98980G102 471 2,357 SH   SOLE   0 0 2,357
ZYMEWORKS INC COM 98985W102 256 5,416 SH   SOLE   0 0 5,416