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 INCCOM Stock 90137F103 58 17,550 SH   SOLE   0 0 17,550
2U INC COM Stock 90214J101 330 8,629 SH   SOLE   0 0 8,629
3M CO COM Stock 88579Y101 4,966 25,774 SH   SOLE   0 0 25,774
ABB LTD SPONSORED ADR ADR 000375204 679 22,289 SH   SOLE   0 0 22,289
ABBOTT LABS COM Stock 002824100 3,920 32,711 SH   SOLE   0 0 32,711
ABBVIE INC COM Stock 00287Y109 12,410 114,675 SH   SOLE   0 0 114,675
ABERDEEN AUSTRALIA CEF 003011103 61 10,436 SH   SOLE   0 0 10,436
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 308 13,245 SH   SOLE   0 0 13,245
ABRAXAS PETE CORP Stock 003830304 252 80,240 SH   SOLE   0 0 80,240
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM Stock 003881307 98 14,700 SH   SOLE   0 0 14,700
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,940 7,023 SH   SOLE   0 0 7,023
ACTIVISION INC Stock 00507V109 855 9,197 SH   SOLE   0 0 9,197
ADOBE SYS INC Stock 00724F101 7,384 15,533 SH   SOLE   0 0 15,533
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,168 40,352 SH   SOLE   0 0 40,352
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 208 11,767 SH   SOLE   0 0 11,767
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 449 10,580 SH   SOLE   0 0 10,580
ADVISORSHARES Q DYNAMIC GROWTH ETF ETF 00768Y438 320 12,500 SH   SOLE   0 0 12,500
AFFIMED N V COM Stock N01045108 86 10,823 SH   SOLE   0 0 10,823
AFLAC INC COM Stock 001055102 1,072 20,949 SH   SOLE   0 0 20,949
AGEX THERAPEUTICS INC COM Stock 00848H108 38 23,500 SH   SOLE   0 0 23,500
AGORA INC ADS ADR 00851L103 807 16,044 SH   SOLE   0 0 16,044
AIR PRODS & CHEMS INC COM Stock 009158106 2,088 7,423 SH   SOLE   0 0 7,423
AIRBNB INC COM CL A Stock 009066101 702 3,733 SH   SOLE   0 0 3,733
AKAMAI TECH Stock 00971T101 675 6,629 SH   SOLE   0 0 6,629
ALBEMARLE CORP Stock 012653101 341 2,331 SH   SOLE   0 0 2,331
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,434 19,557 SH   SOLE   0 0 19,557
ALIGN TECHNOLOGY INC Stock 016255101 4,763 8,796 SH   SOLE   0 0 8,796
ALLEGHANY CORP DEL COM Stock 017175100 279 446 SH   SOLE   0 0 446
ALLEGION PLC Stock G0176J109 346 2,753 SH   SOLE   0 0 2,753
ALLIANCE DATA SYSTEMS Stock 018581108 216 1,928 SH   SOLE   0 0 1,928
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108 90 15,600 SH   SOLE   0 0 15,600
ALLIANT ENERGY CORP COM Stock 018802108 253 4,663 SH   SOLE   0 0 4,663
ALLSTATE CORP Stock 020002101 1,748 15,210 SH   SOLE   0 0 15,210
ALLY FINL INC COM Stock 02005N100 365 8,063 SH   SOLE   0 0 8,063
ALPHABET INC CAP STK CL C Stock 02079K107 15,124 7,311 SH   SOLE   0 0 7,311
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 201 33,717 SH   SOLE   0 0 33,717
ALPS CLEAN ENERGY ETF ETF 00162Q460 502 6,438 SH   SOLE   0 0 6,438
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 455 8,843 SH   SOLE   0 0 8,843
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 1,661 54,464 SH   SOLE   0 0 54,464
ALTRIA GROUP INC COM Stock 02209S103 8,414 164,472 SH   SOLE   0 0 164,472
AMAZON.COM INC Stock 023135106 58,188 18,806 SH   SOLE   0 0 18,806
AMAZON.COM INC Stock 023135106 2,785 900 SH Call SOLE   0 0 900
AMCOR PLC ORD Stock G0250X107 680 58,240 SH   SOLE   0 0 58,240
AMERICAN AIRLS GROUP INC COM Stock 02376R102 670 28,022 SH   SOLE   0 0 28,022
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 291 17,365 SH   SOLE   0 0 17,365
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 867 11,733 SH   SOLE   0 0 11,733
AMERICAN ELEC PWR CO INC COM Stock 025537101 968 11,433 SH   SOLE   0 0 11,433
AMERICAN EXPRESS CO COM Stock 025816109 2,264 16,003 SH   SOLE   0 0 16,003
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 259 26,334 SH   SOLE   0 0 26,334
AMERICAN TOWER CORP REIT 03027X100 2,073 8,671 SH   SOLE   0 0 8,671
AMERICAN WATER WORKS CO Stock 030420103 2,974 19,836 SH   SOLE   0 0 19,836
AMERISOURCEBERGEN CORP COM Stock 03073E105 242 2,049 SH   SOLE   0 0 2,049
AMGEN INC Stock 031162100 3,360 13,505 SH   SOLE   0 0 13,505
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 253 7,903 SH   SOLE   0 0 7,903
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 340 9,857 SH   SOLE   0 0 9,857
AMPLIFY ONLINE RETAIL ETF ETF 032108102 4,647 37,421 SH   SOLE   0 0 37,421
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 7,938 142,160 SH   SOLE   0 0 142,160
ANALOG DEVICES INC COM Stock 032654105 551 3,553 SH   SOLE   0 0 3,553
ANHEUSER BUSCH ADR 03524A108 433 6,890 SH   SOLE   0 0 6,890
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 647 75,182 SH   SOLE   0 0 75,182
ANSYS INC Stock 03662Q105 415 1,222 SH   SOLE   0 0 1,222
ANTERO MIDSTREAM CORP COM Stock 03676B102 304 33,695 SH   SOLE   0 0 33,695
ANTHEM INC COM Stock 036752103 686 1,912 SH   SOLE   0 0 1,912
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 422 30,761 SH   SOLE   0 0 30,761
APPIAN CORP CL A Stock 03782L101 279 2,095 SH   SOLE   0 0 2,095
APPLE INC Stock 037833100 757 6,200 SH Call SOLE   0 0 6,200
APPLE INC Stock 037833100 121,852 997,558 SH   SOLE   0 0 997,558
APPLIED MATLS INC COM Stock 038222105 6,081 45,518 SH   SOLE   0 0 45,518
APTARGROUP INC Stock 038336103 314 2,216 SH   SOLE   0 0 2,216
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 1,950 326,390 SH   SOLE   0 0 326,390
AQUA METALS INC COM Stock 03837J101 164 40,500 SH   SOLE   0 0 40,500
ARBOR RLTY TR INC REIT 038923108 162 10,175 SH   SOLE   0 0 10,175
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 88 26,290 SH   SOLE   0 0 26,290
ARCHER DANIELS MIDLAND CO COM Stock 039483102 781 13,695 SH   SOLE   0 0 13,695
ARCIMOTO INC COM Stock 039587100 191 14,415 SH   SOLE   0 0 14,415
ARES CAPITAL CORP COM CEF 04010L103 1,634 87,340 SH   SOLE   0 0 87,340
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 3,105 36,990 SH   SOLE   0 0 36,990
ARK FINTECH INNOVATION ETF ETF 00214Q708 1,890 36,981 SH   SOLE   0 0 36,981
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 6,792 76,542 SH   SOLE   0 0 76,542
ARK INNOVATION ETF ETF 00214Q104 15,693 130,832 SH   SOLE   0 0 130,832
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 11,694 79,312 SH   SOLE   0 0 79,312
ARLO TECHNOLOGIES INC COM Stock 04206A101 1,546 246,200 SH   SOLE   0 0 246,200
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 737 14,120 SH   SOLE   0 0 14,120
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 207 2,329 SH   SOLE   0 0 2,329
ASTRAZENECA PLC- SPONS ADR ADR 046353108 939 18,891 SH   SOLE   0 0 18,891
AT&T INC COM Stock 00206R102 13,079 432,078 SH   SOLE   0 0 432,078
ATLANTIC POWER CORP Stock 04878Q863 465 161,013 SH   SOLE   0 0 161,013
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 287 7,824 SH   SOLE   0 0 7,824
ATMOS ENERGY CORP Stock 049560105 278 2,816 SH   SOLE   0 0 2,816
ATOMERA INC COM Stock 04965B100 342 13,950 SH   SOLE   0 0 13,950
AULT GLOBAL HOLDINGS INC COM Stock 05150X104 196 59,500 SH   SOLE   0 0 59,500
AUTODESK INC Stock 052769106 951 3,432 SH   SOLE   0 0 3,432
AUTOHOME INC SP ADS RP CL A ADR 05278C107 523 5,606 SH   SOLE   0 0 5,606
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,925 10,215 SH   SOLE   0 0 10,215
AUTONATION INC Stock 05329W102 1,111 11,918 SH   SOLE   0 0 11,918
AUTOZONE INC NEV Stock 053332102 2,191 1,560 SH   SOLE   0 0 1,560
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,159 2,500 SH Put SOLE   0 0 2,500
AVAGO TECHNOLOGIES LTD Stock 11135F101 2,873 6,197 SH   SOLE   0 0 6,197
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 209 3,362 SH   SOLE   0 0 3,362
AXIS CAPITAL HOLDINGS LTD Stock G0692U109 281 5,672 SH   SOLE   0 0 5,672
AYTU BIOPHARMA INC COM NEW Stock 054754874 81 10,722 SH   SOLE   0 0 10,722
B&G FOODS INC CLASS A Stock 05508R106 403 12,987 SH   SOLE   0 0 12,987
B2GOLD CORP COM Stock 11777Q209 174 40,366 SH   SOLE   0 0 40,366
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 589 62,200 SH   SOLE   0 0 62,200
BAIDU COM ADR ADR 056752108 1,914 8,797 SH   SOLE   0 0 8,797
BANK NEW YORK MELLON CORP COM Stock 064058100 1,064 22,505 SH   SOLE   0 0 22,505
BANK OF NOVA SCOTIA CMN Stock 064149107 203 3,247 SH   SOLE   0 0 3,247
BAOZUN INC SPONSORED ADR ADR 06684L103 1,638 42,956 SH   SOLE   0 0 42,956
BARRICK GOLD CORP F Stock 067901108 1,114 56,275 SH   SOLE   0 0 56,275
BASSETT FURNITURE INDS INC COM Stock 070203104 639 26,332 SH   SOLE   0 0 26,332
BAXTER INTL INC COM Stock 071813109 590 6,995 SH   SOLE   0 0 6,995
BCE INC COM NEW Stock 05534B760 540 11,964 SH   SOLE   0 0 11,964
BECTON DICKINSON & CO COM Stock 075887109 1,824 7,501 SH   SOLE   0 0 7,501
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,632 45,532 SH   SOLE   0 0 45,532
BEST BUY INC Stock 086516101 215 1,872 SH   SOLE   0 0 1,872
BIG 5 SPORTING GOODS CORPORATION Stock 08915P101 170 10,809 SH   SOLE   0 0 10,809
BIG LOTS INC Stock 089302103 217 3,170 SH   SOLE   0 0 3,170
BIOGEN IDEC INC Stock 09062X103 914 3,268 SH   SOLE   0 0 3,268
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 584 8,537 SH   SOLE   0 0 8,537
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 105 24,422 SH   SOLE   0 0 24,422
BK OF AMERICA CORP COM Stock 060505104 6,950 179,638 SH   SOLE   0 0 179,638
BLACKBERRY LTD COM Stock 09228F103 88 10,480 SH   SOLE   0 0 10,480
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 309 19,705 SH   SOLE   0 0 19,705
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 1,213 103,331 SH   SOLE   0 0 103,331
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 244 16,646 SH   SOLE   0 0 16,646
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 253 26,749 SH   SOLE   0 0 26,749
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 650 49,981 SH   SOLE   0 0 49,981
BLACKROCK INC Stock 09247X101 1,141 1,514 SH   SOLE   0 0 1,514
BLACKROCK MUN INCOME INVT TR SHS BEN INT CEF 09248H105 412 29,612 SH   SOLE   0 0 29,612
BLACKROCK MUNIASSETS CEF 09254J102 344 22,588 SH   SOLE   0 0 22,588
BLACKROCK RES & COMMODITIES STRATEGYTR SHS CEF 09257A108 177 19,997 SH   SOLE   0 0 19,997
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 1,285 25,578 SH   SOLE   0 0 25,578
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 5,473 108,323 SH   SOLE   0 0 108,323
BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 226 9,000 SH   SOLE   0 0 9,000
BLACKSTONE GROUP LP Stock 09260D107 4,531 60,790 SH   SOLE   0 0 60,790
BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022 Convertible 09257WAB6 15 15,000 SH   SOLE   0 0 15,000
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 403 13,001 SH   SOLE   0 0 13,001
BLOCK H & R INC COM Stock 093671105 213 9,769 SH   SOLE   0 0 9,769
BLOOMIN BRANDS INC COM Stock 094235108 260 9,600 SH   SOLE   0 0 9,600
BOEING CO COM Stock 097023105 204 800 SH Put SOLE   0 0 800
BOEING CO COM Stock 097023105 433 1,700 SH Call SOLE   0 0 1,700
BOEING CO COM Stock 097023105 15,522 60,936 SH   SOLE   0 0 60,936
BOQI INTL MED INC COM Stock 099501108 37 21,000 SH   SOLE   0 0 21,000
BOSTON BEER CO CL A Stock 100557107 396 328 SH   SOLE   0 0 328
BOYD GAMING CORP Stock 103304101 204 3,466 SH   SOLE   0 0 3,466
BP PLC SPONSORED ADR ADR 055622104 1,655 67,960 SH   SOLE   0 0 67,960
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,422 85,890 SH   SOLE   0 0 85,890
BRITISH AMERICAN TOBACCO ADR 110448107 416 10,741 SH   SOLE   0 0 10,741
BROADRIDGE FIN SOL Stock 11133T103 316 2,066 SH   SOLE   0 0 2,066
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 651 8,518 SH   SOLE   0 0 8,518
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 671 12,593 SH   SOLE   0 0 12,593
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 273 13,198 SH   SOLE   0 0 13,198
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 307 6,563 SH   SOLE   0 0 6,563
BROOKS AUTOMATION INC Stock 114340102 245 3,006 SH   SOLE   0 0 3,006
BROWN FORMAN CORP CL B Stock 115637209 1,494 21,666 SH   SOLE   0 0 21,666
BUNGE LIMITED F Stock G16962105 214 2,703 SH   SOLE   0 0 2,703
CABOT OIL & GAS CP COM Stock 127097103 461 24,530 SH   SOLE   0 0 24,530
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 494 33,121 SH   SOLE   0 0 33,121
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 1,385 97,405 SH   SOLE   0 0 97,405
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 278 8,705 SH   SOLE   0 0 8,705
CALAMOS GLOBAL DYNAMIC INCOME FD CEF 12811L107 445 43,568 SH   SOLE   0 0 43,568
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 391 22,702 SH   SOLE   0 0 22,702
CALLAWAY GOLF CO Stock 131193104 396 14,796 SH   SOLE   0 0 14,796
CANOPY GROWTH CORP COM Stock 138035100 619 19,323 SH   SOLE   0 0 19,323
CAPITAL ONE FINANCIAL CORP Stock 14040H105 256 2,011 SH   SOLE   0 0 2,011
CAPSTONE TURBINE CORP COM Stock 14067D508 379 41,515 SH   SOLE   0 0 41,515
CARDINAL HEALTH INC Stock 14149Y108 253 4,164 SH   SOLE   0 0 4,164
CARNIVAL CORP Stock 143658300 3,787 142,687 SH   SOLE   0 0 142,687
CARRIER GLOBAL CORPORATION COM Stock 14448C104 700 16,568 SH   SOLE   0 0 16,568
CARVANA CO CL A Stock 146869102 252 962 SH   SOLE   0 0 962
CATERPILLAR INC COM Stock 149123101 7,286 31,422 SH   SOLE   0 0 31,422
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 109 13,963 SH   SOLE   0 0 13,963
CBS CORP CL B Stock 92556H206 5,584 123,821 SH   SOLE   0 0 123,821
CDW CORP COM USD0.01 Stock 12514G108 308 1,859 SH   SOLE   0 0 1,859
CELANESE CORPORATION Stock 150870103 214 1,429 SH   SOLE   0 0 1,429
CENTENE CORP DEL Stock 15135B101 228 3,566 SH   SOLE   0 0 3,566
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 233 5,137 SH   SOLE   0 0 5,137
CHAMPIONX CORPORATION COM Stock 15872M104 605 27,834 SH   SOLE   0 0 27,834
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 548 887 SH   SOLE   0 0 887
CHEGG INC COM Stock 163092109 496 5,791 SH   SOLE   0 0 5,791
CHEMBIO DIAGNOSTICS INC COM NEW Stock 163572209 77 21,800 SH   SOLE   0 0 21,800
CHEMICAL FINANCIAL CORPORATION Stock 872307103 215 4,623 SH   SOLE   0 0 4,623
CHEMOURS CO COM Stock 163851108 401 14,378 SH   SOLE   0 0 14,378
CHEVRON CORP NEW COM Stock 166764100 4,428 42,256 SH   SOLE   0 0 42,256
CHEWY INC CL A Stock 16679L109 257 3,038 SH   SOLE   0 0 3,038
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,066 10,115 SH   SOLE   0 0 10,115
CHIPOTLE MEXICAN GRILL INC Stock 169656105 442 311 SH   SOLE   0 0 311
CHURCH & DWIGHT INC Stock 171340102 565 6,465 SH   SOLE   0 0 6,465
CIGNA CORP Stock 125523100 256 1,058 SH   SOLE   0 0 1,058
CINCINNATI FINL CORP COM Stock 172062101 473 4,584 SH   SOLE   0 0 4,584
CINTAS CORP Stock 172908105 313 916 SH   SOLE   0 0 916
CIRRUS LOGIC INC Stock 172755100 223 2,631 SH   SOLE   0 0 2,631
CISCO SYS INC Stock 17275R102 4,692 90,731 SH   SOLE   0 0 90,731
CITIGROUP INC Stock 172967424 1,252 17,207 SH   SOLE   0 0 17,207
CLOROX CO DEL COM Stock 189054109 4,052 21,010 SH   SOLE   0 0 21,010
CLOUDFLARE INC CL A COM Stock 18915M107 397 5,652 SH   SOLE   0 0 5,652
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 377 49,886 SH   SOLE   0 0 49,886
CMS ENERGY CORP COM Stock 125896100 3,945 64,435 SH   SOLE   0 0 64,435
COACH INC Stock 876030107 8,876 215,385 SH   SOLE   0 0 215,385
COCA COLA CO COM Stock 191216100 5,867 111,314 SH   SOLE   0 0 111,314
COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108 619 13,398 SH   SOLE   0 0 13,398
COEUR MNG INC COM NEW Stock 192108504 172 19,037 SH   SOLE   0 0 19,037
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 274 9,819 SH   SOLE   0 0 9,819
COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD INC COM SHS CEF 19249B106 48 15,100 SH   SOLE   0 0 15,100
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 204 14,654 SH   SOLE   0 0 14,654
COHEN & STEERS TOTAL RETURN FUND CEF 19247R103 165 11,292 SH   SOLE   0 0 11,292
COLGATE PALMOLIVE CO COM Stock 194162103 898 11,396 SH   SOLE   0 0 11,396
COLLPLANT BIOTECHNOLOGIES LTD ADS ADR 19516R107 265 19,700 SH   SOLE   0 0 19,700
COMCAST CORP NEW CL A Stock 20030N101 1,885 34,829 SH   SOLE   0 0 34,829
COMERICA INC COM Stock 200340107 459 6,395 SH   SOLE   0 0 6,395
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1,722 23,481 SH   SOLE   0 0 23,481
COMMVAULT SYSTEM Stock 204166102 759 11,769 SH   SOLE   0 0 11,769
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR ADR 20441B407 19 14,710 SH   SOLE   0 0 14,710
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO ADR 204448104 149 14,820 SH   SOLE   0 0 14,820
CONAGRA BRANDS INC COM Stock 205887102 507 13,481 SH   SOLE   0 0 13,481
CONOCOPHILLIPS COM Stock 20825C104 973 18,359 SH   SOLE   0 0 18,359
CONSOLIDATED EDISON INC COM Stock 209115104 1,314 17,561 SH   SOLE   0 0 17,561
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,256 5,507 SH   SOLE   0 0 5,507
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 4,650 27,667 SH   SOLE   0 0 27,667
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 5,418 79,318 SH   SOLE   0 0 79,318
CORBUS PHARMACEUTICALS HLDGS I COM Stock 21833P103 63 32,000 SH   SOLE   0 0 32,000
CORNING INC COM Stock 219350105 389 8,938 SH   SOLE   0 0 8,938
CORTEVA INC COM Stock 22052L104 1,030 22,098 SH   SOLE   0 0 22,098
COSTAR GRP INC Stock 22160N109 713 868 SH   SOLE   0 0 868
COSTCO WHOLESALE CORP Stock 22160K105 8,080 22,924 SH   SOLE   0 0 22,924
COUSINS PPTYS INC COM NEW REIT 222795502 424 11,981 SH   SOLE   0 0 11,981
CRACKER BARREL INC Stock 22410J106 282 1,629 SH   SOLE   0 0 1,629
CRANE CO COM Stock 224399105 324 3,447 SH   SOLE   0 0 3,447
CREDIT SUISSE INCOME FD CEF 224916106 658 194,598 SH   SOLE   0 0 194,598
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 1,467 52,537 SH   SOLE   0 0 52,537
CROCS INC Stock 227046109 4,696 58,371 SH   SOLE   0 0 58,371
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2,124 11,635 SH   SOLE   0 0 11,635
CROWN CASTLE INTL CORP REIT 22822V101 1,916 11,131 SH   SOLE   0 0 11,131
CSX CORP Stock 126408103 1,338 13,876 SH   SOLE   0 0 13,876
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 666 16,816 SH   SOLE   0 0 16,816
CUE BIOPHARMA INC COM Stock 22978P106 892 73,088 SH   SOLE   0 0 73,088
CULLEN FROST BANKERSINC Stock 229899109 838 7,702 SH   SOLE   0 0 7,702
CUMMINS INC COM Stock 231021106 5,088 19,635 SH   SOLE   0 0 19,635
CUMULUS MEDIA INC COM CL A Stock 231082801 304 33,362 SH   SOLE   0 0 33,362
CVS HEALTH CORP COM Stock 126650100 4,812 63,962 SH   SOLE   0 0 63,962
D R HORTON INC Stock 23331A109 666 7,469 SH   SOLE   0 0 7,469
DANAHER CORP Stock 235851102 1,793 7,965 SH   SOLE   0 0 7,965
DARDEN RESTAURANTS INC Stock 237194105 213 1,500 SH Call SOLE   0 0 1,500
DARDEN RESTAURANTS INC Stock 237194105 244 1,718 SH   SOLE   0 0 1,718
DAVIDSTEA INC COM Stock 238661102 51 13,500 SH   SOLE   0 0 13,500
DB COMMODITY INDEX TRACKING ETF 46138B103 939 56,532 SH   SOLE   0 0 56,532
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD ETF 233051200 961 26,462 SH   SOLE   0 0 26,462
DEERE & CO COM Stock 244199105 4,216 11,268 SH   SOLE   0 0 11,268
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 415 11,772 SH   SOLE   0 0 11,772
DELL TECHNOLOGIES INC CL C Stock 24703L202 271 3,070 SH   SOLE   0 0 3,070
DELTA AIR LINES INC DEL CMN Stock 247361702 4,387 90,874 SH   SOLE   0 0 90,874
DESIGNER BRANDS INC CL A Stock 250565108 809 46,467 SH   SOLE   0 0 46,467
DEXCOM INC COM Stock 252131107 221 616 SH   SOLE   0 0 616
DIAGEO PLC ADR 25243Q205 707 4,303 SH   SOLE   0 0 4,303
DICERNA PHARMACEUTICALS INC COM Stock 253031108 227 8,860 SH   SOLE   0 0 8,860
DIEBOLD INC COM Stock 253651103 273 19,300 SH   SOLE   0 0 19,300
DIGITAL REALTY TRUST INC REIT 253868103 1,665 11,823 SH   SOLE   0 0 11,823
DIGITAL TURBINE INC COM NEW Stock 25400W102 464 5,771 SH   SOLE   0 0 5,771
DIREXION SHS ETF TR ENERGY BULL 3X SHS ETF 25460G609 291 12,300 SH Call SOLE   0 0 12,300
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 236 2,487 SH   SOLE   0 0 2,487
DISCOVERY HLDG CO Stock 25470F104 6,096 140,268 SH   SOLE   0 0 140,268
DISNEY WALT CO COM Stock 254687106 221 1,200 SH Call SOLE   0 0 1,200
DISNEY WALT CO COM Stock 254687106 17,118 92,768 SH   SOLE   0 0 92,768
DNP SELECT INCOME FD INC CEF 23325P104 202 20,399 SH   SOLE   0 0 20,399
DOCUSIGN INC COM Stock 256163106 2,959 14,614 SH   SOLE   0 0 14,614
DOLLAR GEN CORP Stock 256677105 4,661 23,004 SH   SOLE   0 0 23,004
DOMINION RESOURCES INC Stock 25746U109 3,389 44,610 SH   SOLE   0 0 44,610
DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 542 29,840 SH   SOLE   0 0 29,840
DOUBLELINE OPPORTUNISTIC CR COM CEF 258623107 355 18,001 SH   SOLE   0 0 18,001
DOVER CORP COM Stock 260003108 233 1,697 SH   SOLE   0 0 1,697
DOW INC COM Stock 260557103 2,772 43,360 SH   SOLE   0 0 43,360
DRAFTKINGS INC COM CL A Stock 26142R104 2,296 37,440 SH   SOLE   0 0 37,440
DROPBOX INC CL A Stock 26210C104 732 27,445 SH   SOLE   0 0 27,445
DTE ENERGY CO 6.25 CORP UNITS Stock 233331842 285 5,733 SH   SOLE   0 0 5,733
DTE ENERGY CO COM Stock 233331107 6,932 52,065 SH   SOLE   0 0 52,065
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4,190 43,408 SH   SOLE   0 0 43,408
DUPONT DE NEMOURS INC COM Stock 26614N102 2,666 34,496 SH   SOLE   0 0 34,496
DYCOM INDS INC COM Stock 267475101 593 6,389 SH   SOLE   0 0 6,389
DYNATRACE INC COM NEW Stock 268150109 970 20,117 SH   SOLE   0 0 20,117
EATON CORP PLC SHS Stock G29183103 3,809 27,547 SH   SOLE   0 0 27,547
EATON VANCE 2021 TARGET TRM TR COM SHS BEN INT CEF 27829W101 173 17,630 SH   SOLE   0 0 17,630
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 301 23,845 SH   SOLE   0 0 23,845
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 269 24,935 SH   SOLE   0 0 24,935
EATON VANCE SR FLTNG CEF 27828Q105 376 27,265 SH   SOLE   0 0 27,265
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 93 10,021 SH   SOLE   0 0 10,021
EBAY INC Stock 278642103 253 4,134 SH   SOLE   0 0 4,134
ECOLAB INC COM Stock 278865100 450 2,102 SH   SOLE   0 0 2,102
EDISON INTL COM Stock 281020107 207 3,525 SH   SOLE   0 0 3,525
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,308 15,644 SH   SOLE   0 0 15,644
EIGER BIOPHARMACEUTICALS INC COM Stock 28249U105 135 15,200 SH   SOLE   0 0 15,200
ELDORADO GOLD CP Stock 284902509 146 13,535 SH   SOLE   0 0 13,535
ELECTRONICS ARTS Stock 285512109 842 6,216 SH   SOLE   0 0 6,216
ELEMENTS ROGERS TOTAL RETURN ETF 870297801 141 25,761 SH   SOLE   0 0 25,761
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 556 5,981 SH   SOLE   0 0 5,981
EMERSON ELEC CO COM Stock 291011104 1,496 16,581 SH   SOLE   0 0 16,581
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2,463 38,535 SH   SOLE   0 0 38,535
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 422 65,121 SH   SOLE   0 0 65,121
ENBRIDGE INC COM Stock 29250N105 2,438 66,966 SH   SOLE   0 0 66,966
ENCORE CAPITAL GROUP INC Stock 292554102 311 7,739 SH   SOLE   0 0 7,739
ENDEAVOUR SILVER CORP F Stock 29258Y103 163 32,866 SH   SOLE   0 0 32,866
ENERGY INCOME & GROWTH FD COM CEF 33738G104 411 30,671 SH   SOLE   0 0 30,671
ENERGY SELECT SECTOR SPDR ETF 81369Y506 11,791 240,347 SH   SOLE   0 0 240,347
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 239 31,061 SH   SOLE   0 0 31,061
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 326 2,009 SH   SOLE   0 0 2,009
ENSTAR GROUP LIMITED SHS Stock G3075P101 343 1,390 SH   SOLE   0 0 1,390
ENTERPRISE PRODS PARTNERS L P Stock 293792107 576 26,174 SH   SOLE   0 0 26,174
ESSENTIAL UTILS INC COM Stock 29670G102 557 12,457 SH   SOLE   0 0 12,457
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 378 16,500 SH Call SOLE   0 0 16,500
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4,703 205,360 SH   SOLE   0 0 205,360
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 403 7,334 SH   SOLE   0 0 7,334
ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 383 26,514 SH   SOLE   0 0 26,514
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 352 5,263 SH   SOLE   0 0 5,263
ETFS GOLD TRUST ETF ETF 00326A104 1,404 85,637 SH   SOLE   0 0 85,637
ETFS PALLADIUM TR SHBEN INT ETF 003262102 582 2,378 SH   SOLE   0 0 2,378
ETSY INC COM Stock 29786A106 601 2,979 SH   SOLE   0 0 2,979
EVOGENE LTD SHS Stock M4119S104 129 25,510 SH   SOLE   0 0 25,510
EXACT SCIENCES CORP Stock 30063P105 506 3,839 SH   SOLE   0 0 3,839
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF ETF 032108847 186 11,125 SH   SOLE   0 0 11,125
EXELON CORP COM Stock 30161N101 902 20,621 SH   SOLE   0 0 20,621
EXP WORLD HLDGS INC COM Stock 30212W100 1,499 32,906 SH   SOLE   0 0 32,906
EXPEDIA INC DEL COM Stock 30212P303 638 3,708 SH   SOLE   0 0 3,708
EXPEDITORS INTL WASH INC Stock 302130109 292 2,714 SH   SOLE   0 0 2,714
EXXON MOBIL CORP COM Stock 30231G102 5,705 102,181 SH   SOLE   0 0 102,181
EZCORP INC-CL A Stock 302301106 54 10,768 SH   SOLE   0 0 10,768
F5 NETWORKS INC Stock 315616102 208 999 SH   SOLE   0 0 999
FACEBOOK INC CL A Stock 30303M102 295 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A Stock 30303M102 15,930 54,085 SH   SOLE   0 0 54,085
FARFETCH LTD ORD SH CL A Stock 30744W107 276 5,197 SH   SOLE   0 0 5,197
FASTENAL CO Stock 311900104 644 12,805 SH   SOLE   0 0 12,805
FASTLY INC CL A Stock 31188V100 2,010 29,882 SH   SOLE   0 0 29,882
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 406 4,001 SH   SOLE   0 0 4,001
FEDEX CORP Stock 31428X106 3,806 13,401 SH   SOLE   0 0 13,401
FIDELITY COMWLTH TR ETF 315912808 4,317 8,406 SH   SOLE   0 0 8,406
FIDELITY CORPORATE BOND ETF ETF 316188101 612 11,296 SH   SOLE   0 0 11,296
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 339 8,436 SH   SOLE   0 0 8,436
FIDELITY HIGH DIVIDEND ETF ETF 316092840 694 19,519 SH   SOLE   0 0 19,519
FIDELITY LIMITED TERM BOND ETF ETF 316188200 607 11,618 SH   SOLE   0 0 11,618
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 259 5,915 SH   SOLE   0 0 5,915
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 3,089 40,469 SH   SOLE   0 0 40,469
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,189 28,592 SH   SOLE   0 0 28,592
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 3,368 254,179 SH   SOLE   0 0 254,179
FIDELITY MSCI FINLS INDEX ETF ETF 316092501 1,705 34,821 SH   SOLE   0 0 34,821
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 9,688 164,313 SH   SOLE   0 0 164,313
FIDELITY MSCI INDL INDEX ETF ETF 316092709 936 17,971 SH   SOLE   0 0 17,971
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6,494 61,346 SH   SOLE   0 0 61,346
FIDELITY MSCI MATLS INDEX ETF ETF 316092881 1,009 22,812 SH   SOLE   0 0 22,812
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3,103 112,862 SH   SOLE   0 0 112,862
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF ETF 316092873 321 6,504 SH   SOLE   0 0 6,504
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 1,286 30,993 SH   SOLE   0 0 30,993
FIDELITY QUALITY FACTOR ETF ETF 316092790 203 4,469 SH   SOLE   0 0 4,469
FIDELITY TOTAL BOND ETF ETF 316188309 3,593 68,557 SH   SOLE   0 0 68,557
FIFTH THIRD BANCORP Stock 316773100 533 14,233 SH   SOLE   0 0 14,233
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 7,758 227,843 SH   SOLE   0 0 227,843
FIRST MAJESTIC SILVER CORP Stock 32076V103 206 13,193 SH   SOLE   0 0 13,193
FIRST SOLAR INC Stock 336433107 497 5,692 SH   SOLE   0 0 5,692
FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF ETF 33738D408 1,012 20,811 SH   SOLE   0 0 20,811
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 3,910 93,988 SH   SOLE   0 0 93,988
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 698 6,428 SH   SOLE   0 0 6,428
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 717 6,307 SH   SOLE   0 0 6,307
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD ETF 33737J117 1,672 41,114 SH   SOLE   0 0 41,114
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US ETF 33737J174 355 5,905 SH   SOLE   0 0 5,905
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182 1,843 69,859 SH   SOLE   0 0 69,859
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 1,993 12,420 SH   SOLE   0 0 12,420
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 10,588 149,499 SH   SOLE   0 0 149,499
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 10,142 46,506 SH   SOLE   0 0 46,506
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 348 34,427 SH   SOLE   0 0 34,427
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT ETF 33734X200 1,235 49,107 SH   SOLE   0 0 49,107
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 1,106 15,133 SH   SOLE   0 0 15,133
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD ETF 33733E500 3,854 56,176 SH   SOLE   0 0 56,176
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,314 29,439 SH   SOLE   0 0 29,439
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETF ETF 33738R506 6,129 134,734 SH   SOLE   0 0 134,734
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD ETF 33738R100 1,293 80,032 SH   SOLE   0 0 80,032
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 2,722 50,425 SH   SOLE   0 0 50,425
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP ETF 33737M102 2,250 33,091 SH   SOLE   0 0 33,091
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD ETF 33737M201 1,575 36,733 SH   SOLE   0 0 36,733
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL ETF 33737M300 2,368 33,989 SH   SOLE   0 0 33,989
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX ETF 33737M409 5,614 111,596 SH   SOLE   0 0 111,596
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 1,099 19,391 SH   SOLE   0 0 19,391
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 3,258 34,025 SH   SOLE   0 0 34,025
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 6,618 328,429 SH   SOLE   0 0 328,429
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY ETF 33738D101 877 38,443 SH   SOLE   0 0 38,443
FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID ETF 33738R688 514 29,148 SH   SOLE   0 0 29,148
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 6,020 50,526 SH   SOLE   0 0 50,526
FIRST TR ISE WTR INDEX FD ETF 33733B100 1,046 13,377 SH   SOLE   0 0 13,377
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 8,642 107,911 SH   SOLE   0 0 107,911
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 3,512 55,178 SH   SOLE   0 0 55,178
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 1,441 15,358 SH   SOLE   0 0 15,358
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 1,010 30,856 SH   SOLE   0 0 30,856
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105 321 3,106 SH   SOLE   0 0 3,106
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 1,748 12,124 SH   SOLE   0 0 12,124
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109 3,356 37,044 SH   SOLE   0 0 37,044
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS ETF 33735T109 343 24,304 SH   SOLE   0 0 24,304
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 882 30,552 SH   SOLE   0 0 30,552
FIRST TRUST CONSUMER ETF ETF 33734X119 205 3,569 SH   SOLE   0 0 3,569
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 345 10,082 SH   SOLE   0 0 10,082
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 308 12,442 SH   SOLE   0 0 12,442
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 398 13,454 SH   SOLE   0 0 13,454
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF ETF 33734X770 284 6,281 SH   SOLE   0 0 6,281
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 6,169 102,867 SH   SOLE   0 0 102,867
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2,929 139,857 SH   SOLE   0 0 139,857
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 5,551 84,162 SH   SOLE   0 0 84,162
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 3,769 38,590 SH   SOLE   0 0 38,590
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 6,845 134,053 SH   SOLE   0 0 134,053
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 692 34,190 SH   SOLE   0 0 34,190
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 681 14,378 SH   SOLE   0 0 14,378
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 562 9,963 SH   SOLE   0 0 9,963
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 3,875 74,374 SH   SOLE   0 0 74,374
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 749 24,028 SH   SOLE   0 0 24,028
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,425 34,084 SH   SOLE   0 0 34,084
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 700 12,136 SH   SOLE   0 0 12,136
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 446 21,408 SH   SOLE   0 0 21,408
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 281 9,890 SH   SOLE   0 0 9,890
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 419 8,340 SH   SOLE   0 0 8,340
FIRST TRUST STRATEGIC INCOME ETF ETF 33739Q309 293 5,990 SH   SOLE   0 0 5,990
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 16,185 306,365 SH   SOLE   0 0 306,365
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1,463 54,945 SH   SOLE   0 0 54,945
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 17,008 447,826 SH   SOLE   0 0 447,826
FIRSTENERGY CORP Stock 337932107 1,828 52,681 SH   SOLE   0 0 52,681
FISERV INC Stock 337738108 1,230 10,335 SH   SOLE   0 0 10,335
FIVE BELOW INC COM Stock 33829M101 210 1,100 SH Call SOLE   0 0 1,100
FIVERR INTL LTD ORD SHS Stock M4R82T106 210 968 SH   SOLE   0 0 968
FLAGSTAR BANCORP INC Stock 337930705 535 11,860 SH   SOLE   0 0 11,860
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 206 8,784 SH   SOLE   0 0 8,784
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 497 19,155 SH   SOLE   0 0 19,155
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 229 6,336 SH   SOLE   0 0 6,336
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 340 6,870 SH   SOLE   0 0 6,870
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 216 4,053 SH   SOLE   0 0 4,053
FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD ETF 33939L845 1,511 29,541 SH   SOLE   0 0 29,541
FLIR SYSTEMS INC Stock 302445101 573 10,147 SH   SOLE   0 0 10,147
FLOOR & DECOR HLDGS INC CL A Stock 339750101 211 2,213 SH   SOLE   0 0 2,213
FORCE PROTECTION INC Stock 358039105 514 3,235 SH   SOLE   0 0 3,235
FORD MOTOR COMPANY Stock 345370860 6,763 552,074 SH   SOLE   0 0 552,074
FORTINET INC COM Stock 34959E109 326 1,766 SH   SOLE   0 0 1,766
FORTIVE CORP COM Stock 34959J108 206 2,919 SH   SOLE   0 0 2,919
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 466 3,716 SH   SOLE   0 0 3,716
FRANKLIN RES INC Stock 354613101 245 8,279 SH   SOLE   0 0 8,279
FREEPORT MCMORAN COPPER Stock 35671D857 9,566 290,497 SH   SOLE   0 0 290,497
FS INVESTMENT CORPORATION CEF 302635206 819 41,283 SH   SOLE   0 0 41,283
FS KKR CAP CORP II COM Stock 35952V303 1,213 62,133 SH   SOLE   0 0 62,133
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 215 6,228 SH   SOLE   0 0 6,228
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 1,994 60,068 SH   SOLE   0 0 60,068
FUBOTV INC COM Stock 35953D104 545 24,648 SH   SOLE   0 0 24,648
FUELCELL ENERGY INC Stock 35952H601 380 26,336 SH   SOLE   0 0 26,336
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 373 2,350 SH   SOLE   0 0 2,350
First Trust Senior Loan Fund ETF 33738D309 2,416 50,450 SH   SOLE   0 0 50,450
GABELLI DIV AND INC TR CEF 36242H104 555 23,143 SH   SOLE   0 0 23,143
GABELLI EQUITY TRUST INC CEF 362397101 83 12,197 SH   SOLE   0 0 12,197
GABELLI GLOBAL GOLD NAT RES & INCOME TR CEF 36465A109 142 40,874 SH   SOLE   0 0 40,874
GABELLI GLOBAL UTIL & INCOME TR COM SH CEF 36242L105 230 11,724 SH   SOLE   0 0 11,724
GATOS SILVER INC COM Stock 368036109 138 13,844 SH   SOLE   0 0 13,844
GENERAC HLDGS INC COM Stock 368736104 2,116 6,462 SH   SOLE   0 0 6,462
GENERAL DYNAMICS CORP COM Stock 369550108 792 4,359 SH   SOLE   0 0 4,359
GENERAL ELECTRIC CO COM Stock 369604103 376 28,600 SH Call SOLE   0 0 28,600
GENERAL ELECTRIC CO COM Stock 369604103 2,082 158,588 SH   SOLE   0 0 158,588
GENERAL MLS INC COM Stock 370334104 3,432 55,975 SH   SOLE   0 0 55,975
GENERAL MOTORS CORP Stock 37045V100 425 7,400 SH Call SOLE   0 0 7,400
GENERAL MOTORS CORP Stock 37045V100 2,493 43,386 SH   SOLE   0 0 43,386
GENTEX CORP Stock 371901109 642 17,997 SH   SOLE   0 0 17,997
GENUINE PARTS CO COM Stock 372460105 366 3,165 SH   SOLE   0 0 3,165
GENWORTH FINL INC COM CL A Stock 37247D106 227 68,352 SH   SOLE   0 0 68,352
GEVO INC COM PAR Stock 374396406 258 26,300 SH   SOLE   0 0 26,300
GILEAD SCIENCES INC Stock 375558103 2,201 34,060 SH   SOLE   0 0 34,060
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,831 51,304 SH   SOLE   0 0 51,304
GLOBAL NET LEASE INC COM NEW REIT 379378201 498 27,553 SH   SOLE   0 0 27,553
GLOBAL PAYMENTS INC Stock 37940X102 246 1,219 SH   SOLE   0 0 1,219
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 422 16,378 SH   SOLE   0 0 16,378
GLOBAL X ETF ETF 37950E549 927 66,718 SH   SOLE   0 0 66,718
GLOBAL X FDS GLOBAL X LITHIUM ETF ETF 37954Y855 438 7,499 SH   SOLE   0 0 7,499
GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 442 13,974 SH   SOLE   0 0 13,974
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 699 15,837 SH   SOLE   0 0 15,837
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,173 51,962 SH   SOLE   0 0 51,962
GLOBAL X SILVER MINERS ETF ETF 37954Y848 266 6,661 SH   SOLE   0 0 6,661
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 504 52,821 SH   SOLE   0 0 52,821
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 282 14,740 SH   SOLE   0 0 14,740
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 4,698 187,466 SH   SOLE   0 0 187,466
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 521 20,408 SH   SOLE   0 0 20,408
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 148 15,583 SH   SOLE   0 0 15,583
GOLDMAN SACHS GROUP INC Stock 38141G104 1,477 4,515 SH   SOLE   0 0 4,515
GOOGLE INC Stock 02079K305 11,631 5,639 SH   SOLE   0 0 5,639
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 464 18,591 SH   SOLE   0 0 18,591
GREAT PANTHER SILVER F Stock 39115V101 147 191,279 SH   SOLE   0 0 191,279
GREEN PLAINS PARTNERS LP COM REP PTR IN Stock 393221106 191 15,518 SH   SOLE   0 0 15,518
GUARDANT HEALTH INC COM Stock 40131M109 634 4,153 SH   SOLE   0 0 4,153
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR CEF 401664107 307 13,135 SH   SOLE   0 0 13,135
GUGGENHEIM ENHANCED EQUITY INC COM CEF 40167B100 216 29,889 SH   SOLE   0 0 29,889
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 15,445 109,029 SH   SOLE   0 0 109,029
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 1,880 89,560 SH   SOLE   0 0 89,560
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 397 16,250 SH   SOLE   0 0 16,250
HALLIBURTON CO COM Stock 406216101 753 35,082 SH   SOLE   0 0 35,082
HARLEY DAVIDSON INC Stock 412822108 225 5,609 SH   SOLE   0 0 5,609
HARMONY GOLD MINING CO LTD SPON ADR ADR 413216300 151 34,653 SH   SOLE   0 0 34,653
HARTFORD FINL SVCS GROUP INC Stock 416515104 550 8,240 SH   SOLE   0 0 8,240
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HEALTH CARE PPTY INVS INC REIT 42250P103 220 6,921 SH   SOLE   0 0 6,921
HEALTH CARE REIT INC REIT 95040Q104 724 10,103 SH   SOLE   0 0 10,103
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 6,468 55,403 SH   SOLE   0 0 55,403
HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 481 17,426 SH   SOLE   0 0 17,426
HEAT BIOLOGICS INC COM Stock 42237K409 190 26,057 SH   SOLE   0 0 26,057
HECLA MNG CO COM Stock 422704106 185 32,523 SH   SOLE   0 0 32,523
HEICO CORP NEW COM Stock 422806109 226 1,800 SH   SOLE   0 0 1,800
HERCULES CAPITAL INC COM CEF 427096508 2,545 158,757 SH   SOLE   0 0 158,757
HERSHEY CO COM Stock 427866108 670 4,234 SH   SOLE   0 0 4,234
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 178 11,293 SH   SOLE   0 0 11,293
HIGH YIELD ETF ETF 30151E814 1,140 35,154 SH   SOLE   0 0 35,154
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1,452 130,936 SH   SOLE   0 0 130,936
HOEGH LNG PARTNERS LP COM UNIT LTD Stock Y3262R100 437 30,084 SH   SOLE   0 0 30,084
HOLOGIC INC Stock 436440101 217 2,918 SH   SOLE   0 0 2,918
HOME DEPOT Stock 437076102 14,670 48,060 SH   SOLE   0 0 48,060
HONEYWELL INTL INC Stock 438516106 4,828 22,240 SH   SOLE   0 0 22,240
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 678 7,366 SH   SOLE   0 0 7,366
HORMEL FOODS CORP COM Stock 440452100 1,207 25,256 SH   SOLE   0 0 25,256
HP INC COM Stock 40434L105 317 9,994 SH   SOLE   0 0 9,994
HUBSPOT INC COM Stock 443573100 517 1,139 SH   SOLE   0 0 1,139
HUMANA INC COM Stock 444859102 724 1,727 SH   SOLE   0 0 1,727
HUNTINGTON BANCSHARES INC COM Stock 446150104 683 43,431 SH   SOLE   0 0 43,431
HUNTSMAN CORP Stock 447011107 974 33,795 SH   SOLE   0 0 33,795
ICICI BANK LTD ADR ADR 45104G104 504 31,442 SH   SOLE   0 0 31,442
ICON PLC SHS Stock G4705A100 323 1,646 SH   SOLE   0 0 1,646
IDEX CORP Stock 45167R104 428 2,046 SH   SOLE   0 0 2,046
IDEXX LABS INC COM Stock 45168D104 493 1,007 SH   SOLE   0 0 1,007
ILLINOIS TOOL WKS INC COM Stock 452308109 1,682 7,591 SH   SOLE   0 0 7,591
ILLUMINA INC Stock 452327109 2,073 5,398 SH   SOLE   0 0 5,398
INARI MED INC COM Stock 45332Y109 441 4,125 SH   SOLE   0 0 4,125
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 9,382 95,301 SH   SOLE   0 0 95,301
INMODE LTD SHS Stock M5425M103 432 5,972 SH   SOLE   0 0 5,972
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1,131 6,276 SH   SOLE   0 0 6,276
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 720 13,312 SH   SOLE   0 0 13,312
INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY ETF 45782C524 308 11,842 SH   SOLE   0 0 11,842
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 235 7,747 SH   SOLE   0 0 7,747
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 240 6,187 SH   SOLE   0 0 6,187
INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 297 8,701 SH   SOLE   0 0 8,701
INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 2,637 84,471 SH   SOLE   0 0 84,471
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 292 10,602 SH   SOLE   0 0 10,602
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 242 7,671 SH   SOLE   0 0 7,671
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 221 7,764 SH   SOLE   0 0 7,764
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 206 7,178 SH   SOLE   0 0 7,178
INSPIRE 100 ETF ETF 66538H534 936 23,986 SH   SOLE   0 0 23,986
INTEL CORP COM Stock 458140100 6,611 103,293 SH   SOLE   0 0 103,293
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 229 2,046 SH   SOLE   0 0 2,046
INTERDIGITAL COMM CORP Stock 45867G101 451 7,101 SH   SOLE   0 0 7,101
INTERNATIONAL PAPER CO COM Stock 460146103 914 16,907 SH   SOLE   0 0 16,907
INTL BUSINESS MACHINES Stock 459200101 3,576 26,838 SH   SOLE   0 0 26,838
INTUIT INC Stock 461202103 293 766 SH   SOLE   0 0 766
INTUITIVE SURGICAL, INC. Stock 46120E602 3,656 4,947 SH   SOLE   0 0 4,947
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 2,558 121,083 SH   SOLE   0 0 121,083
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 946 41,009 SH   SOLE   0 0 41,009
INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF ETF 46138J684 649 25,818 SH   SOLE   0 0 25,818
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 2,518 116,360 SH   SOLE   0 0 116,360
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 992 42,482 SH   SOLE   0 0 42,482
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF ETF 46138J676 642 24,910 SH   SOLE   0 0 24,910
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2,383 109,471 SH   SOLE   0 0 109,471
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 1,062 41,973 SH   SOLE   0 0 41,973
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF ETF 46138J668 644 24,589 SH   SOLE   0 0 24,589
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2,422 109,263 SH   SOLE   0 0 109,263
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 1,030 41,230 SH   SOLE   0 0 41,230
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF ETF 46138J650 646 24,748 SH   SOLE   0 0 24,748
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2,344 105,814 SH   SOLE   0 0 105,814
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 984 40,065 SH   SOLE   0 0 40,065
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 285 6,671 SH   SOLE   0 0 6,671
INVESCO KBW BANK ETF ETF 46138E628 2,360 38,127 SH   SOLE   0 0 38,127
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 115 28,648 SH   SOLE   0 0 28,648
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 440 13,820 SH   SOLE   0 0 13,820
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1,018 59,072 SH   SOLE   0 0 59,072
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 8,351 331,133 SH   SOLE   0 0 331,133
INVESCO S&P 500 QUALITY ETF ETF 46137V241 409 9,226 SH   SOLE   0 0 9,226
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2,037 24,301 SH   SOLE   0 0 24,301
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 238 5,335 SH   SOLE   0 0 5,335
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 554 3,011 SH   SOLE   0 0 3,011
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 626 12,034 SH   SOLE   0 0 12,034
INVESCO SOLAR ETF ETF 46138G706 4,144 45,152 SH   SOLE   0 0 45,152
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1,901 37,654 SH   SOLE   0 0 37,654
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 411 15,917 SH   SOLE   0 0 15,917
INVITAE CORP COM Stock 46185L103 1,383 36,188 SH   SOLE   0 0 36,188
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 5,069 444,687 SH   SOLE   0 0 444,687
IROBOT CORP COM Stock 462726100 214 1,750 SH   SOLE   0 0 1,750
IRON MOUNTAIN INC REIT 46284V101 742 20,036 SH   SOLE   0 0 20,036
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 474 2,887 SH   SOLE   0 0 2,887
ISHARES 20 YR TREASURY ETF ETF 464287432 6,026 44,489 SH   SOLE   0 0 44,489
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 3,575 69,040 SH   SOLE   0 0 69,040
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 2,919 27,607 SH   SOLE   0 0 27,607
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 3,727 68,151 SH   SOLE   0 0 68,151
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 19,635 227,655 SH   SOLE   0 0 227,655
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 219 3,278 SH   SOLE   0 0 3,278
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 2,199 16,929 SH   SOLE   0 0 16,929
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 2,066 34,883 SH   SOLE   0 0 34,883
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 7,667 67,887 SH   SOLE   0 0 67,887
ISHARES AGGREGATE BOND ETF ETF 464287226 32,777 287,944 SH   SOLE   0 0 287,944
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 12,640 108,915 SH   SOLE   0 0 108,915
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 253 6,131 SH   SOLE   0 0 6,131
ISHARES COHEN & STEERS REIT ETF ETF 464287564 313 5,417 SH   SOLE   0 0 5,417
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 429 14,338 SH   SOLE   0 0 14,338
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 2,359 24,020 SH   SOLE   0 0 24,020
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 994 18,126 SH   SOLE   0 0 18,126
ISHARES CORE LONG-TERM U.S. BOND ETF ETF 464289479 248 3,619 SH   SOLE   0 0 3,619
ISHARES CORE MSCI EAFE ETF 46432F842 15,242 211,552 SH   SOLE   0 0 211,552
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 15,088 234,431 SH   SOLE   0 0 234,431
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 302 5,601 SH   SOLE   0 0 5,601
ISHARES CORE S&P MID CAP ETF ETF 464287507 20,930 80,413 SH   SOLE   0 0 80,413
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,789 19,707 SH   SOLE   0 0 19,707
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 6,037 87,624 SH   SOLE   0 0 87,624
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,426 27,035 SH   SOLE   0 0 27,035
ISHARES CORE U.S. REIT ETF ETF 464288521 604 11,521 SH   SOLE   0 0 11,521
ISHARES CREDIT BOND ETF ETF 464288620 481 8,153 SH   SOLE   0 0 8,153
ISHARES DJ SELECT DIVIDEND ETF 464287168 3,863 33,858 SH   SOLE   0 0 33,858
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 467 1,814 SH   SOLE   0 0 1,814
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 1,257 16,788 SH   SOLE   0 0 16,788
ISHARES DJ US BASIC MATERIALS ETF 464287838 663 5,280 SH   SOLE   0 0 5,280
ISHARES DJ US ENERGY ETF 464287796 211 8,059 SH   SOLE   0 0 8,059
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 288 1,145 SH   SOLE   0 0 1,145
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 158 11,759 SH   SOLE   0 0 11,759
ISHARES DJ US TECHNOLOGY ETF 464287721 1,535 17,501 SH   SOLE   0 0 17,501
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 558 8,217 SH   SOLE   0 0 8,217
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 317 5,592 SH   SOLE   0 0 5,592
ISHARES DOW JONES US UTILITIES ETF 464287697 1,063 13,357 SH   SOLE   0 0 13,357
ISHARES EMERGING MKT ETF ETF 464286319 406 10,355 SH   SOLE   0 0 10,355
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 231 8,887 SH   SOLE   0 0 8,887
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,938 54,345 SH   SOLE   0 0 54,345
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 536 9,793 SH   SOLE   0 0 9,793
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 257 8,453 SH   SOLE   0 0 8,453
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,717 28,992 SH   SOLE   0 0 28,992
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,211 41,399 SH   SOLE   0 0 41,399
ISHARES FLOATING RATE BOND ETF ETF 46429B655 9,031 177,852 SH   SOLE   0 0 177,852
ISHARES FTSE CHINA ETF ETF 464287184 274 5,868 SH   SOLE   0 0 5,868
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 433 12,279 SH   SOLE   0 0 12,279
ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 1,030 13,916 SH   SOLE   0 0 13,916
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 273 5,977 SH   SOLE   0 0 5,977
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 489 6,347 SH   SOLE   0 0 6,347
ISHARES GOLD TRUST ETF ETF 464285105 4,598 282,755 SH   SOLE   0 0 282,755
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 209 8,118 SH   SOLE   0 0 8,118
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 237 8,984 SH   SOLE   0 0 8,984
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 209 8,000 SH   SOLE   0 0 8,000
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 209 7,741 SH   SOLE   0 0 7,741
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 201 7,186 SH   SOLE   0 0 7,186
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 38,642 297,128 SH   SOLE   0 0 297,128
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 10,108 115,941 SH   SOLE   0 0 115,941
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN ETF 464286525 5,138 52,077 SH   SOLE   0 0 52,077
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 7,639 104,662 SH   SOLE   0 0 104,662
ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD ETF 464286475 578 10,057 SH   SOLE   0 0 10,057
ISHARES INC MSCI MEXICO ETF 464286822 451 10,287 SH   SOLE   0 0 10,287
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 206 2,138 SH   SOLE   0 0 2,138
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 963 30,585 SH   SOLE   0 0 30,585
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 793 7,281 SH   SOLE   0 0 7,281
ISHARES KLD SEL SOC FD ETF 464288802 1,143 13,015 SH   SOLE   0 0 13,015
ISHARES MBS ETF ETF 464288588 1,666 15,364 SH   SOLE   0 0 15,364
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 617 2,138 SH   SOLE   0 0 2,138
ISHARES MSCI ACWI EX US ETF 464288240 308 5,587 SH   SOLE   0 0 5,587
ISHARES MSCI ASIA EX JAPAN ETF 464288182 251 2,710 SH   SOLE   0 0 2,710
ISHARES MSCI EAFE ETF ETF 464287465 6,624 87,307 SH   SOLE   0 0 87,307
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 4,487 44,660 SH   SOLE   0 0 44,660
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1,840 25,608 SH   SOLE   0 0 25,608
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1,841 36,109 SH   SOLE   0 0 36,109
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 2,035 46,996 SH   SOLE   0 0 46,996
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 624 6,874 SH   SOLE   0 0 6,874
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,808 33,886 SH   SOLE   0 0 33,886
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 489 7,746 SH   SOLE   0 0 7,746
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,489 40,853 SH   SOLE   0 0 40,853
ISHARES MSCI KOKUSAI FUND ETF 464288265 208 2,356 SH   SOLE   0 0 2,356
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 294 4,905 SH   SOLE   0 0 4,905
ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 35,749 222,237 SH   SOLE   0 0 222,237
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,607 21,410 SH   SOLE   0 0 21,410
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 2,522 68,435 SH   SOLE   0 0 68,435
ISHARES MSCI WORLD ETF ETF 464286392 292 2,468 SH   SOLE   0 0 2,468
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,351 8,970 SH   SOLE   0 0 8,970
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 6,909 16,295 SH   SOLE   0 0 16,295
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 787 18,249 SH   SOLE   0 0 18,249
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,418 9,947 SH   SOLE   0 0 9,947
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,179 7,777 SH   SOLE   0 0 7,777
ISHARES RUSSELL 2000 ETF ETF 464287655 18,723 84,741 SH   SOLE   0 0 84,741
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4,975 16,543 SH   SOLE   0 0 16,543
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,082 6,783 SH   SOLE   0 0 6,783
ISHARES RUSSELL 3000 ETF ETF 464287689 1,272 5,361 SH   SOLE   0 0 5,361
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 4,302 42,155 SH   SOLE   0 0 42,155
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,864 17,056 SH   SOLE   0 0 17,056
ISHARES S&P 500 GROWTH ETF ETF 464287309 29,989 460,595 SH   SOLE   0 0 460,595
ISHARES S&P 500 INDEX ETF 464287200 114,113 286,844 SH   SOLE   0 0 286,844
ISHARES S&P 500 VALUE ETF ETF 464287408 21,632 153,155 SH   SOLE   0 0 153,155
ISHARES S&P GLOBAL ENERGY ETF 464287341 2,301 93,346 SH   SOLE   0 0 93,346
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 5,641 71,979 SH   SOLE   0 0 71,979
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 10,864 106,584 SH   SOLE   0 0 106,584
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 3,921 11,483 SH   SOLE   0 0 11,483
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 321 889 SH   SOLE   0 0 889
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 27,402 252,482 SH   SOLE   0 0 252,482
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 11,582 90,319 SH   SOLE   0 0 90,319
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 12,381 122,903 SH   SOLE   0 0 122,903
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,876 100,930 SH   SOLE   0 0 100,930
ISHARES SILVER TRUST ETF ETF 46428Q109 10,015 441,180 SH   SOLE   0 0 441,180
ISHARES TIPS BOND ETF ETF 464287176 8,855 70,554 SH   SOLE   0 0 70,554
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 1,687 36,836 SH   SOLE   0 0 36,836
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 35,029 725,693 SH   SOLE   0 0 725,693
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 302 1,763 SH   SOLE   0 0 1,763
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 1,296 5,132 SH   SOLE   0 0 5,132
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1,713 17,157 SH   SOLE   0 0 17,157
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 11,567 35,014 SH   SOLE   0 0 35,014
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 631 6,065 SH   SOLE   0 0 6,065
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 3,409 35,927 SH   SOLE   0 0 35,927
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 953 12,480 SH   SOLE   0 0 12,480
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 950 8,069 SH   SOLE   0 0 8,069
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 826 7,478 SH   SOLE   0 0 7,478
ISHARES TR LRGE CORE INDX ETF ETF 464287127 320 1,424 SH   SOLE   0 0 1,424
ISHARES TR MID CORE INDEX FD ETF 464288208 594 2,361 SH   SOLE   0 0 2,361
ISHARES TR MID GRWTH INDX ETF ETF 464288307 5,335 14,108 SH   SOLE   0 0 14,108
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 999 10,500 SH   SOLE   0 0 10,500
ISHARES TR MSCI INDIA INDEX FD ETF 46429B598 384 9,107 SH   SOLE   0 0 9,107
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 20,832 301,088 SH   SOLE   0 0 301,088
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 608 2,717 SH   SOLE   0 0 2,717
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,370 32,059 SH   SOLE   0 0 32,059
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JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 284 3,363 SH   SOLE   0 0 3,363
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KALA PHARMACEUTICALS INC COM Stock 483119103 92 13,700 SH   SOLE   0 0 13,700
KBW REGIONAL BANKINGETF ETF 78464A698 2,396 36,112 SH   SOLE   0 0 36,112
KELLOGG CO COM Stock 487836108 1,398 22,078 SH   SOLE   0 0 22,078
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KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 1,305 29,509 SH   SOLE   0 0 29,509
KROGER CO COM Stock 501044101 1,616 44,910 SH   SOLE   0 0 44,910
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LAS VEGAS SANDS CORP Stock 517834107 438 7,215 SH   SOLE   0 0 7,215
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LENNAR CORP CL A Stock 526057104 896 8,852 SH   SOLE   0 0 8,852
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 255 9,929 SH   SOLE   0 0 9,929
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LILLY ELI & CO COM Stock 532457108 2,988 15,993 SH   SOLE   0 0 15,993
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LINDE PLC SHS Stock G5494J103 496 1,771 SH   SOLE   0 0 1,771
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LIVE VENTURES INC COM NEW Stock 538142308 312 13,064 SH   SOLE   0 0 13,064
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LKQ CORP COM Stock 501889208 207 4,901 SH   SOLE   0 0 4,901
LLOYDS TSB GROUP PLC ADR 539439109 24 10,364 SH   SOLE   0 0 10,364
LOCKHEED MARTIN CORP Stock 539830109 5,740 15,534 SH   SOLE   0 0 15,534
LOGITECH INTL S A SHS Stock H50430232 204 1,951 SH   SOLE   0 0 1,951
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LTC PROPERTIES INC REIT 502175102 224 5,366 SH   SOLE   0 0 5,366
LULULEMON ATHLETICA INC Stock 550021109 1,007 3,282 SH   SOLE   0 0 3,282
LUMEN TECHNOLOGIES INC COM Stock 550241103 319 23,902 SH   SOLE   0 0 23,902
LYONDELLBASELL Stock N53745100 718 6,898 SH   SOLE   0 0 6,898
MACROGENICS INC COM USD0.01 Stock 556099109 304 9,550 SH   SOLE   0 0 9,550
MAG SILVER CORP COM Stock 55903Q104 160 10,682 SH   SOLE   0 0 10,682
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 357 8,230 SH   SOLE   0 0 8,230
MAGNA INTL INC CL A Stock 559222401 214 2,435 SH   SOLE   0 0 2,435
MAGNITE INC COM Stock 55955D100 719 17,279 SH   SOLE   0 0 17,279
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MAIN STR CAP CORP COM CEF 56035L104 1,488 38,003 SH   SOLE   0 0 38,003
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 599 18,971 SH   SOLE   0 0 18,971
MAMMOTH ENERGY SVCS INC COM Stock 56155L108 114 21,500 SH   SOLE   0 0 21,500
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 524 33,302 SH   SOLE   0 0 33,302
MANULIFE FINL CORP COM Stock 56501R106 436 20,287 SH   SOLE   0 0 20,287
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MARATHON OIL CORP COM Stock 565849106 291 27,234 SH   SOLE   0 0 27,234
MARATHON PETE CORP Stock 56585A102 527 9,860 SH   SOLE   0 0 9,860
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MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 1,318 21,204 SH   SOLE   0 0 21,204
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 1,185 26,322 SH   SOLE   0 0 26,322
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201 235 4,575 SH   SOLE   0 0 4,575
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF ETF 92189F643 4,666 67,344 SH   SOLE   0 0 67,344
MARKET VECTORS FALLEN ETF 92189F437 943 29,523 SH   SOLE   0 0 29,523
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 1,916 58,964 SH   SOLE   0 0 58,964
MARRIOTT INTL INC Stock 571903202 1,676 11,316 SH   SOLE   0 0 11,316
MARSH & MCLENNAN COS INC COM Stock 571748102 229 1,876 SH   SOLE   0 0 1,876
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MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1,806 36,862 SH   SOLE   0 0 36,862
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MATERIALS SELECT SECTOR SPDR ETF 81369Y100 6,433 81,632 SH   SOLE   0 0 81,632
MAXAR TECHNOLOGIES INC COM Stock 57778K105 236 6,251 SH   SOLE   0 0 6,251
MAXIM INTEGRATED PRODS Stock 57772K101 230 2,513 SH   SOLE   0 0 2,513
MCCORMICK & CO INC COM NON VTG Stock 579780206 1,360 15,258 SH   SOLE   0 0 15,258
MCDONALDS CORP COM Stock 580135101 5,590 24,938 SH   SOLE   0 0 24,938
MCEWEN MINING INC COM Stock 58039P107 147 141,193 SH   SOLE   0 0 141,193
MCKESSON CORP Stock 58155Q103 277 1,421 SH   SOLE   0 0 1,421
MEDICAL PROPERTIES TRUST INC REIT 58463J304 1,114 52,362 SH   SOLE   0 0 52,362
MEDTRONIC PLC SHS Stock G5960L103 2,788 23,598 SH   SOLE   0 0 23,598
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MERCADOLIBRE INC Stock 58733R102 346 235 SH   SOLE   0 0 235
MERCK & CO INC Stock 58933Y105 5,667 73,515 SH   SOLE   0 0 73,515
MERLYN.AI SECTORSURFER MOMENTUM ETF ETF 02072L862 547 20,500 SH   SOLE   0 0 20,500
META FINL GROUP INC COM Stock 59100U108 1,826 40,309 SH   SOLE   0 0 40,309
METLIFE INC COM Stock 59156R108 1,022 16,810 SH   SOLE   0 0 16,810
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MFS MULTIMARKET INCOME TRUST CEF 552737108 88 13,610 SH   SOLE   0 0 13,610
MGM RESORTS INTERNATIONAL Stock 552953101 921 24,241 SH   SOLE   0 0 24,241
MICROCHIP TECHNOLOGY INC Stock 595017104 581 3,741 SH   SOLE   0 0 3,741
MICRON TECHNOLOGY Stock 595112103 3,055 34,628 SH   SOLE   0 0 34,628
MICROSOFT Stock 594918104 330 1,400 SH Call SOLE   0 0 1,400
MICROSOFT Stock 594918104 45,391 192,521 SH   SOLE   0 0 192,521
MICROSTRATEGY INC CL A NEW Stock 594972408 558 822 SH   SOLE   0 0 822
MITEK SYSTEMS INC NEW Stock 606710200 184 12,650 SH   SOLE   0 0 12,650
MKT VECTORS OIL SERVICES ETF 92189H607 340 1,780 SH   SOLE   0 0 1,780
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MOELIS & CO CL A Stock 60786M105 458 8,349 SH   SOLE   0 0 8,349
MOGO INC COM Stock 60800C109 427 50,186 SH   SOLE   0 0 50,186
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MONDELEZ INTL INC CL A Stock 609207105 1,415 24,179 SH   SOLE   0 0 24,179
MORGAN STANLEY Stock 617446448 874 11,253 SH   SOLE   0 0 11,253
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MUSTANG BIO INC COM Stock 62818Q104 297 89,425 SH   SOLE   0 0 89,425
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 105 12,182 SH   SOLE   0 0 12,182
NATIONAL GRID TRANSCO PLC ADR 636274409 320 5,397 SH   SOLE   0 0 5,397
NATIONAL RETAIL PPTYS REIT 637417106 683 15,493 SH   SOLE   0 0 15,493
NETAPP INC Stock 64110D104 949 13,059 SH   SOLE   0 0 13,059
NETFLIX COM INC Stock 64110L106 5,573 10,683 SH   SOLE   0 0 10,683
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NEW MOUNTAIN FIN CORP CEF 647551100 1,357 109,431 SH   SOLE   0 0 109,431
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 147 13,048 SH   SOLE   0 0 13,048
NEW YORK MORTGAGE TRUST REIT 649604501 72 16,006 SH   SOLE   0 0 16,006
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NICE SYSTEMS LTD ADR ADR 653656108 265 1,217 SH   SOLE   0 0 1,217
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NIKE INC CLASS B Stock 654106103 4,792 36,058 SH   SOLE   0 0 36,058
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NIO INC SPON ADS ADR 62914V106 351 9,000 SH Call SOLE   0 0 9,000
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NORFOLK SOUTHERN CRP Stock 655844108 1,919 7,146 SH   SOLE   0 0 7,146
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NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 425 15,415 SH   SOLE   0 0 15,415
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NU SKIN ENTERPRISES INC Stock 67018T105 278 5,252 SH   SOLE   0 0 5,252
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O REILLY AUTOMOTIVE INC Stock 67103H107 365 719 SH   SOLE   0 0 719
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OLD REP INTL CORP COM Stock 680223104 547 25,052 SH   SOLE   0 0 25,052
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 1,202 32,810 SH   SOLE   0 0 32,810
OMNICOM GROUP INC COM Stock 681919106 230 3,096 SH   SOLE   0 0 3,096
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ORACLE CORPORATION Stock 68389X105 2,916 41,553 SH   SOLE   0 0 41,553
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OSHARES U.S. QUALITY DIVIDEND ETF ETF 67110P407 350 8,772 SH   SOLE   0 0 8,772
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OVERSTOCK.COM INC Stock 690370101 291 4,395 SH   SOLE   0 0 4,395
OWENS CORNING Stock 690742101 307 3,334 SH   SOLE   0 0 3,334
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PACER TRENDPILOT 100 ETF 69374H303 1,483 28,292 SH   SOLE   0 0 28,292
PACER TRENDPILOT US BOND ETF ETF 69374H642 13,677 501,530 SH   SOLE   0 0 501,530
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1,141 32,837 SH   SOLE   0 0 32,837
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 909 26,115 SH   SOLE   0 0 26,115
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PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 841 20,515 SH   SOLE   0 0 20,515
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,327 56,970 SH   SOLE   0 0 56,970
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PAN AMERICAN SILVER CORP Stock 697900108 214 7,132 SH   SOLE   0 0 7,132
PARKER-HANNIFIN CORP COM Stock 701094104 281 889 SH   SOLE   0 0 889
PAYCHEX INC Stock 704326107 1,727 17,621 SH   SOLE   0 0 17,621
PAYPAL HLDGS INC COM Stock 70450Y103 14,846 61,136 SH   SOLE   0 0 61,136
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PENN NATL GAMING INC Stock 707569109 1,788 17,050 SH   SOLE   0 0 17,050
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PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 463 19,601 SH   SOLE   0 0 19,601
PFIZER INC COM Stock 717081103 9,076 250,520 SH   SOLE   0 0 250,520
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PHILLIPS 66 Stock 718546104 1,082 13,268 SH   SOLE   0 0 13,268
PIERIS PHARMACEUTICALS INC COM Stock 720795103 605 235,600 SH   SOLE   0 0 235,600
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205 204 3,713 SH   SOLE   0 0 3,713
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 239 1,813 SH   SOLE   0 0 1,813
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 727 6,643 SH   SOLE   0 0 6,643
PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 1,313 71,849 SH   SOLE   0 0 71,849
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PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 3,161 112,290 SH   SOLE   0 0 112,290
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 6,640 65,157 SH   SOLE   0 0 65,157
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 911 9,189 SH   SOLE   0 0 9,189
PIMCO HIGH INCOME FD CEF 722014107 2,256 334,667 SH   SOLE   0 0 334,667
PIMCO INCOME OPPORTUNITY FUND CEF 72202B100 3,224 122,577 SH   SOLE   0 0 122,577
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 256 2,294 SH   SOLE   0 0 2,294
PINTEREST INC CL A Stock 72352L106 3,781 51,079 SH   SOLE   0 0 51,079
PIONEER NATURAL RESOURCES CO Stock 723787107 274 1,724 SH   SOLE   0 0 1,724
PITNEY BOWES INC COM Stock 724479100 520 63,070 SH   SOLE   0 0 63,070
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 114 12,574 SH   SOLE   0 0 12,574
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PNC FINL SVCS GROUP INC COM Stock 693475105 1,128 6,431 SH   SOLE   0 0 6,431
PORTAGE BIOTECH INC COM Stock G7185A128 259 9,270 SH   SOLE   0 0 9,270
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 1,607 50,158 SH   SOLE   0 0 50,158
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 442 5,194 SH   SOLE   0 0 5,194
POWERSHARES DYNAMIC ETF 46137V746 336 4,941 SH   SOLE   0 0 4,941
POWERSHARES DYNAMIC SOFTWARE ETF 46137V639 8,874 56,952 SH   SOLE   0 0 56,952
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POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT ETF 46138E198 1,437 27,449 SH   SOLE   0 0 27,449
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POWERSHARES EXCHANGE TRADED FD TR ETF 46137V720 221 4,807 SH   SOLE   0 0 4,807
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UNUM GROUP Stock 91529Y106 855 30,722 SH   SOLE   0 0 30,722
UP FINTECH HLDG LTD SPONSORED ADS ADR 91531W106 189 10,600 SH   SOLE   0 0 10,600
UPWORK INC COM Stock 91688F104 842 18,817 SH   SOLE   0 0 18,817
US BANCORP DEL COM NEW Stock 902973304 1,095 19,805 SH   SOLE   0 0 19,805
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 8,328 130,036 SH   SOLE   0 0 130,036
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 243 30,650 SH   SOLE   0 0 30,650
VALERO ENERGY CORP Stock 91913Y100 1,016 14,187 SH   SOLE   0 0 14,187
VALMONT INDS INC COM Stock 920253101 423 1,779 SH   SOLE   0 0 1,779
VAN ECK MERK GOLD TRUST ETF 921078101 961 57,789 SH   SOLE   0 0 57,789
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK CEF 46132C107 182 13,829 SH   SOLE   0 0 13,829
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 65 15,404 SH   SOLE   0 0 15,404
VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX ETF 921932505 3,259 13,868 SH   SOLE   0 0 13,868
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 393 4,000 SH   SOLE   0 0 4,000
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 893 3,024 SH   SOLE   0 0 3,024
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 604 3,391 SH   SOLE   0 0 3,391
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,684 38,644 SH   SOLE   0 0 38,644
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 232 2,997 SH   SOLE   0 0 2,997
VANGUARD ENERGY ETF 92204A306 1,358 19,973 SH   SOLE   0 0 19,973
VANGUARD ESG U.S. STOCK ETF ETF 921910733 2,102 28,499 SH   SOLE   0 0 28,499
VANGUARD EUROPEAN ETF 922042874 656 10,415 SH   SOLE   0 0 10,415
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,049 11,581 SH   SOLE   0 0 11,581
VANGUARD FINANCIALS ETF ETF 92204A405 638 7,550 SH   SOLE   0 0 7,550
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,642 43,537 SH   SOLE   0 0 43,537
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,382 89,222 SH   SOLE   0 0 89,222
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,952 56,715 SH   SOLE   0 0 56,715
VANGUARD GROWTH ETF ETF 922908736 3,218 12,517 SH   SOLE   0 0 12,517
VANGUARD HEALTH CARE ETF ETF 92204A504 2,466 10,778 SH   SOLE   0 0 10,778
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 5,345 52,873 SH   SOLE   0 0 52,873
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 3,743 27,750 SH   SOLE   0 0 27,750
VANGUARD INDUSTRIALS ETF 92204A603 326 1,719 SH   SOLE   0 0 1,719
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 20,655 57,616 SH   SOLE   0 0 57,616
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706 417 6,203 SH   SOLE   0 0 6,203
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 5,769 65,015 SH   SOLE   0 0 65,015
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4,371 46,988 SH   SOLE   0 0 46,988
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 718 8,666 SH   SOLE   0 0 8,666
VANGUARD LARGE CAP ETF 922908637 1,501 8,102 SH   SOLE   0 0 8,102
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 882 8,714 SH   SOLE   0 0 8,714
VANGUARD MATERIALS ETF ETF 92204A801 2,442 14,118 SH   SOLE   0 0 14,118
VANGUARD MEGA CAP 300 ETF ETF 921910873 1,944 13,861 SH   SOLE   0 0 13,861
VANGUARD MID CAP ETF 922908629 8,486 38,340 SH   SOLE   0 0 38,340
VANGUARD MID CAP GROWTH ETF ETF 922908538 2,698 12,574 SH   SOLE   0 0 12,574
VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 92206C771 594 11,135 SH   SOLE   0 0 11,135
VANGUARD PACIFIC STOCK ETF 922042866 345 4,226 SH   SOLE   0 0 4,226
VANGUARD REIT INDEX ETF ETF 922908553 3,463 37,700 SH   SOLE   0 0 37,700
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,072 6,014 SH   SOLE   0 0 6,014
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 831 5,947 SH   SOLE   0 0 5,947
VANGUARD S&P 500 ETF ETF 922908363 19,734 54,169 SH   SOLE   0 0 54,169
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 2,658 32,213 SH   SOLE   0 0 32,213
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1,189 23,074 SH   SOLE   0 0 23,074
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,288 64,336 SH   SOLE   0 0 64,336
VANGUARD SMALL CAP ETF ETF 922908751 7,590 35,452 SH   SOLE   0 0 35,452
VANGUARD SMALL CAP VALUE ETF ETF 922908611 5,238 31,627 SH   SOLE   0 0 31,627
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,066 3,881 SH   SOLE   0 0 3,881
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,323 24,216 SH   SOLE   0 0 24,216
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4,681 55,257 SH   SOLE   0 0 55,257
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3,892 68,134 SH   SOLE   0 0 68,134
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,131 18,035 SH   SOLE   0 0 18,035
VANGUARD TOTAL STK MKT ETF 922908769 6,410 31,011 SH   SOLE   0 0 31,011
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 1,028 12,903 SH   SOLE   0 0 12,903
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,173 12,052 SH   SOLE   0 0 12,052
VANGUARD UTILITIES ETF 92204A876 1,980 14,092 SH   SOLE   0 0 14,092
VANGUARD VALUE ETF ETF 922908744 13,891 105,670 SH   SOLE   0 0 105,670
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 583 6,123 SH   SOLE   0 0 6,123
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 830 4,010 SH   SOLE   0 0 4,010
VEEVA SYSTEMS INC COM CL A Stock 922475108 522 2,000 SH Call SOLE   0 0 2,000
VEEVA SYSTEMS INC COM CL A Stock 922475108 1,404 5,373 SH   SOLE   0 0 5,373
VENTAS INC REIT 92276F100 847 15,883 SH   SOLE   0 0 15,883
VERISIGN INC Stock 92343E102 3,273 16,466 SH   SOLE   0 0 16,466
VERIZON COMMUNICATIONS Stock 92343V104 14,622 251,456 SH   SOLE   0 0 251,456
VERTEX PHARMACEUTICALS IN Stock 92532F100 262 1,217 SH   SOLE   0 0 1,217
VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749 723 23,005 SH   SOLE   0 0 23,005
VIATRIS INC COM Stock 92556V106 191 13,706 SH   SOLE   0 0 13,706
VICTORYSHARES NASDAQ NEXT 50 ETF ETF 92647X806 3,277 103,753 SH   SOLE   0 0 103,753
VIDLER WATER RESOUCES INC COM Stock 92660E107 156 17,500 SH   SOLE   0 0 17,500
VIRNETX HOLDING CORP Stock 92823T108 147 26,359 SH   SOLE   0 0 26,359
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798 209 8,969 SH   SOLE   0 0 8,969
VISA INC Stock 92826C839 12,676 59,866 SH   SOLE   0 0 59,866
VISTA OUTDOOR INC COM Stock 928377100 349 10,869 SH   SOLE   0 0 10,869
VIVOPOWER INTERNATIONAL PLC SHS Stock G9376R100 325 32,200 SH   SOLE   0 0 32,200
VMWARE INC CL A CLASS A Stock 928563402 1,401 9,309 SH   SOLE   0 0 9,309
VMWARE INC CL A CLASS A Stock 928563402 301 2,000 SH Call SOLE   0 0 2,000
VODAFONE GROUP NEW ADR F ADR 92857W308 382 20,710 SH   SOLE   0 0 20,710
VOYA PRIME RATE TR SH BEN INT CEF 92913A100 60 12,884 SH   SOLE   0 0 12,884
VUZIX CORP COM NEW Stock 92921W300 455 17,876 SH   SOLE   0 0 17,876
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,708 31,103 SH   SOLE   0 0 31,103
WALMART INC COM Stock 931142103 11,373 83,729 SH   SOLE   0 0 83,729
WASHINGTON REAL ESTATE INVT TR REIT 939653101 220 9,970 SH   SOLE   0 0 9,970
WASTE CONNECTIONS INC Stock 94106B101 681 6,310 SH   SOLE   0 0 6,310
WASTE MANAGEMENT INC Stock 94106L109 7,308 56,642 SH   SOLE   0 0 56,642
WEBSTER FINL CORP CONN COM Stock 947890109 304 5,525 SH   SOLE   0 0 5,525
WEC ENERGY GROUP INC COM Stock 92939U106 638 6,818 SH   SOLE   0 0 6,818
WELLS FARGO CO NEW COM Stock 949746101 2,334 59,727 SH   SOLE   0 0 59,727
WESTERN DIGITAL CORP. COM Stock 958102105 309 4,623 SH   SOLE   0 0 4,623
WESTERN UNION COMPANY Stock 959802109 229 9,276 SH   SOLE   0 0 9,276
WESTROCK CO COM Stock 96145D105 455 8,735 SH   SOLE   0 0 8,735
WEYERHAEUSER CO REIT 962166104 423 11,883 SH   SOLE   0 0 11,883
WHIRLPOOL CORP COM Stock 963320106 534 2,422 SH   SOLE   0 0 2,422
WIDEPOINT CORP COMMON Stock 967590209 356 38,700 SH   SOLE   0 0 38,700
WILLIAMS COS INC COM Stock 969457100 461 19,449 SH   SOLE   0 0 19,449
WISDOMTREE 90/60 U.S. BALANCED FUND ETF 97717Y790 789 21,123 SH   SOLE   0 0 21,123
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 217 4,510 SH   SOLE   0 0 4,510
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 678 12,900 SH   SOLE   0 0 12,900
WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 203 2,152 SH   SOLE   0 0 2,152
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 2,742 23,913 SH   SOLE   0 0 23,913
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 546 13,507 SH   SOLE   0 0 13,507
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 682 21,909 SH   SOLE   0 0 21,909
WISDOMTREE TR INTL DIVID TOP 100 FD ETF 97717W786 427 10,050 SH   SOLE   0 0 10,050
WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND ETF 97717X669 258 4,509 SH   SOLE   0 0 4,509
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,346 11,904 SH   SOLE   0 0 11,904
WISDOMTREE WORLD EX-U.S. GROWTH FUND ETF 97717W844 365 4,696 SH   SOLE   0 0 4,696
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 2,607 50,911 SH   SOLE   0 0 50,911
WP CAREY INC COM REIT 92936U109 962 13,588 SH   SOLE   0 0 13,588
WYNN RESORTS LTD Stock 983134107 908 7,246 SH   SOLE   0 0 7,246
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 785 27,326 SH   SOLE   0 0 27,326
XCEL ENERGY INC COM Stock 98389B100 1,443 21,700 SH   SOLE   0 0 21,700
XPO LOGISTICS INC Stock 983793100 705 5,715 SH   SOLE   0 0 5,715
XYLEM INC Stock 98419M100 241 2,288 SH   SOLE   0 0 2,288
YAMANA GOLD INC Stock 98462Y100 79 18,270 SH   SOLE   0 0 18,270
YETI HLDGS INC COM Stock 98585X104 386 5,348 SH   SOLE   0 0 5,348
YUM! BRANDS INC Stock 988498101 388 3,586 SH   SOLE   0 0 3,586
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1,082 2,230 SH   SOLE   0 0 2,230
ZENDESK INC COM Stock 98936J101 689 5,198 SH   SOLE   0 0 5,198
ZILLOW INC Stock 98954M101 435 3,309 SH   SOLE   0 0 3,309
ZIMMER HLDGS INC Stock 98956P102 319 1,993 SH   SOLE   0 0 1,993
ZOETIS INC COM CL A Stock 98978V103 1,717 10,904 SH   SOLE   0 0 10,904
ZOGENIX INC Stock 98978L204 426 21,835 SH   SOLE   0 0 21,835
ZOMEDICA CORP COM Stock 98980M109 171 108,450 SH   SOLE   0 0 108,450
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1,866 5,809 SH   SOLE   0 0 5,809
ZOOMINFO TECHNOLOGIES INC COM CL A Stock 98980F104 459 9,377 SH   SOLE   0 0 9,377
ZSCALER INC COM Stock 98980G102 268 1,559 SH   SOLE   0 0 1,559
ZWEIG TOTAL RETURN FD INC CEF 92835W107 1,435 156,001 SH   SOLE   0 0 156,001