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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aerojet RocketDyne Hldgs Inc Com 007800105   7,402 134,892 SH   SOLE   0 0 0
Albertsons Cos Inc Com 013091103   6,187 283,554 SH   SOLE   0 0 0
Alps ETF Tr Alerian MLP 00162Q452   480 12,230 SH   SOLE   0 0 0
Altice USA Inc Cl A 02156K103   46 15,318 SH   SOLE   0 0 0
Amedisys Inc Com 023436108   7,598 83,093 SH   SOLE   0 0 0
Arconic Inc. Com 03966V107   7,711 260,688 SH   SOLE   0 0 0
Citigroup Inc Com New 172967424   530 11,522 SH   SOLE   0 0 0
DBX EFT Tr Xtrack USD High 233051432   969 28,091 SH   SOLE   0 0 0
Dice Therapeutics Inc. Com 23345J104   7,484 161,082 SH   SOLE   0 0 0
Direxion Shs ETF Tr Dly Indl Bu 3x 25460E737   221 5,728 SH   SOLE   0 0 0
Diversey Hldgs Ltd Ord Shs G28923103   4,138 493,218 SH   SOLE   0 0 0
First Tr Exchange-Traded FD No Amer Energy 33738D101   210 7,765 SH   SOLE   0 0 0
First Tr Exchange-Traded FD Senior Ln Fd 33738D309   1,263 27,887 SH   SOLE   0 0 0
First Tr Exchange-Traded FD First Tr Ta Hiyl 33738D408   296 7,462 SH   SOLE   0 0 0
First Tr Exchange-Traded FD First Tr Enh New 33739Q408   1,875 31,565 SH   SOLE   0 0 0
ForgeRock Inc. Cl A 34631B101   3,637 177,069 SH   SOLE   0 0 0
Global X Fds Glbl X Mlp ETF 37954Y343   236 5,487 SH   SOLE   0 0 0
Goldman Sachs ETF Tr Activebeta US LG 381430503   402 4,606 SH   SOLE   0 0 0
Intel Corp Com 458140100   285 8,508 SH   SOLE   0 0 0
Invesco Actively Managed ETF Ultra Shrt Dur 46090A887   1,036 20,874 SH   SOLE   0 0 0
Invesco Exch Traded Fd Tr II S&P500 Low Vol 46138E354   390 6,211 SH   SOLE   0 0 0
Invesco Exch Traded Fd Tr II PFD Etf 46138E511   212 18,617 SH   SOLE   0 0 0
Invesco Exch Traded Fd Tr II Emrng Mkt Svrg 46138E784   663 34,012 SH   SOLE   0 0 0
Invesco Exch Traded Fd Tr II Sr Ln ETF 46138G508   2,345 111,436 SH   SOLE   0 0 0
Invesco Exchange Traded Fd DWA Momentum 46137V837   217 2,673 SH   SOLE   0 0 0
iShares Inc MSCI Cda ETF 464286509   202 5,782 SH   SOLE   0 0 0
iShares Inc MSCI Gbl Min Vol 464286525   339 3,454 SH   SOLE   0 0 0
iShares Inc MSCI France ETF 464286707   568 14,741 SH   SOLE   0 0 0
iShares Inc MSCI Switzerland 464286749   338 7,324 SH   SOLE   0 0 0
iShares Inc MSCI Sth Kor ETF 464286772   551 8,688 SH   SOLE   0 0 0
iShares Inc MSCI Netherl ETF 464286814   243 5,624 SH   SOLE   0 0 0
iShares Inc MSCI USA Mmetm 46432F396   258 1,790 SH   SOLE   0 0 0
iShares Inc MSCI Taiwan ETF 46434G772   644 13,695 SH   SOLE   0 0 0
iShares Inc MSCI Jpn ETF New 46434G822   461 7,442 SH   SOLE   0 0 0
iShares Inc 0-5 Yr Hi Yl CP 46434V407   3,437 82,921 SH   SOLE   0 0 0
iShares Tr Tips Bd ETF 464287176   7,559 70,238 SH   SOLE   0 0 0
iShares Tr Core US Aggbd Et 464287226   7,948 81,142 SH   SOLE   0 0 0
iShares Tr MSCI Emg Mkt ETF 464287234   388 9,820 SH   SOLE   0 0 0
iShares Tr Iboxx Inv Cp ETF 464287242   6,029 55,752 SH   SOLE   0 0 0
iShares Tr Latn Amer 40 ETF 464287390   209 7,704 SH   SOLE   0 0 0
iShares Tr 20 Yr Tr Bd ETF 464287432   4,887 47,473 SH   SOLE   0 0 0
iShares Tr 7-10 Yr Trsy Bd 464287440   2,170 22,463 SH   SOLE   0 0 0
iShares Tr 1-3 Yr Treas Bd 464287457   1,147 14,143 SH   SOLE   0 0 0
iShares Tr US Telecom ETF 464287713   286 12,960 SH   SOLE   0 0 0
iShares Tr US Real Es ETF 464287739   503 5,811 SH   SOLE   0 0 0
iShares Tr JPMorgan USD Emg 464288281   5,139 59,382 SH   SOLE   0 0 0
iShares Tr National Mun ETF 464288414   4,008 37,557 SH   SOLE   0 0 0
iShares Tr Iboxx Hi Yd ETF 464288513   10,210 136,001 SH   SOLE   0 0 0
iShares Tr Mbs ETF 464288588   3,108 33,328 SH   SOLE   0 0 0
iShares Tr 3-7 Yr Treas Bd 464288661   604 5,238 SH   SOLE   0 0 0
iShares Tr Short Treas Bd 464288679   4,646 42,060 SH   SOLE   0 0 0
iShares Tr Pfd and Incm Sec 464288687   4,580 148,061 SH   SOLE   0 0 0
iShares Tr US Treas Bd ETF 46429B267   2,716 118,593 SH   SOLE   0 0 0
iShares Tr Fltg Rate Nt ETF 46429B655   800 15,751 SH   SOLE   0 0 0
iShares Tr MSCI USA Min Vol 46429B697   267 3,591 SH   SOLE   0 0 0
iShares Tr Core MSCI Euro 46434V738   208 3,956 SH   SOLE   0 0 0
iShares Tr Blackrock Ultra 46434V878   2,108 41,905 SH   SOLE   0 0 0
iShares Tr MSCI Intl Vlu Ft 46435G409   227 8,904 SH   SOLE   0 0 0
iShares Tr ESG Awr MSCI USA 46435G425   291 2,986 SH   SOLE   0 0 0
iShares Tr Broad USD High 46435U853   994 28,153 SH   SOLE   0 0 0
iShares US ETF Tr Blackrock St Mat 46431W507   3,994 80,336 SH   SOLE   0 0 0
Iveric Bio Inc Com 46583P102   4,162 105,792 SH   SOLE   0 0 0
JPMorgan Chase & Co Com 46625H100   279 1,916 SH   SOLE   0 0 0
Legg Mason ETF Invt Franklin US Low 52468L406   208 5,681 SH   SOLE   0 0 0
NeoGames S.A. Shs L6673X107   3,396 130,000 SH   SOLE   0 0 0
Pacer Fds Tr Trendpilot 100 69374H303   242 3,891 SH   SOLE   0 0 0
Pfizer Inc Com 717081103   1,074 29,280 SH   SOLE   0 0 0
Pimco ETF Tr 0-5 High Yield 72201R783   736 8,070 SH   SOLE   0 0 0
Pimco ETF Tr Enhan Shrt Ma Ac 72201R833   2,961 29,684 SH   SOLE   0 0 0
Proshares Tr S&P 500 Dv Arist 74348A467   367 3,889 SH   SOLE   0 0 0
Schwab Strategic Tr US Dividend Eq 808524797   231 3,178 SH   SOLE   0 0 0
Schwab Strategic Tr US Aggregate B 808524839   1,358 29,410 SH   SOLE   0 0 0
Seagen Inc. Com 81181C104   7,244 37,637 SH   SOLE   0 0 0
Select Sector Spdr Tr SBI Int-Utils 81369Y886   2,935 44,853 SH   SOLE   0 0 0
Sirius XM Holdings Inc Com 82968B103   60 13,236 SH   SOLE   0 0 0
SPDR Index Shs Fds Glb Nat Resrce 78463X541   267 4,953 SH   SOLE   0 0 0
SPDR S&P 500 ETF Tr Tr Unit 78462F103   877 1,978 SH   SOLE   0 0 0
SPDR Ser Tr BBG Conv Sec ETF 78464A359   412 5,895 SH   SOLE   0 0 0
SPDR Ser Tr Portfolio Short 78464A474   811 27,546 SH   SOLE   0 0 0
SPDR Ser Tr Aerospace Def 78464A631   368 3,030 SH   SOLE   0 0 0
SPDR Ser Tr Portfolio Agrgte 78464A649   1,255 49,475 SH   SOLE   0 0 0
SPDR Ser Tr S&P Divid ETF 78464A763   278 2,271 SH   SOLE   0 0 0
SPDR Ser Tr S&P 400 Mdcp Grw 78464A821   342 4,767 SH   SOLE   0 0 0
SPDR Ser Tr Portfolio S&P400 78464A847   308 6,710 SH   SOLE   0 0 0
SPDR Ser Tr Portfolio S&P500 78464A854   287 5,505 SH   SOLE   0 0 0
SPDR Ser Tr S&P Homebuild 78464A888   267 3,320 SH   SOLE   0 0 0
SPDR Ser Tr Bloomberg Sht Te 78468R408   7,486 303,077 SH   SOLE   0 0 0
SPDR Ser Tr Bloomberg High Y 78468R622   8,104 88,057 SH   SOLE   0 0 0
SPDR Ser Tr Nuveen Blmbrg Mu 78468R721   594 12,865 SH   SOLE   0 0 0
SSGA Active ETF Tr Blackstone Senr 78467V608   913 21,817 SH   SOLE   0 0 0
Vanbuard Scottsdale Fds Shrt Trm Corp Bd 92206C409   6,678 88,266 SH   SOLE   0 0 0
Vanbuard Scottsdale Fds Int-Term Corp 92206C870   6,214 78,626 SH   SOLE   0 0 0
Vaneck ETF Trust Gold Miners ETF 92189F106   805 26,734 SH   SOLE   0 0 0
Vaneck ETF Trust Fallen Angel HG 92189F437   844 30,393 SH   SOLE   0 0 0
Vaneck ETF Trust Junior Gold Mine 92189F791   477 13,384 SH   SOLE   0 0 0
Vaneck ETF Trust JP Mrgan Em Loc 92189H300   1,992 77,951 SH   SOLE   0 0 0
Vaneck ETF Trust High Yld Muni ETF 92189H409   1,597 31,107 SH   SOLE   0 0 0
Vanguard Bd Index Fds Short Trm Bond 921937827   937 12,396 SH   SOLE   0 0 0
Vanguard Bd Index Fds Total Bnd Mrkt 921937835   4,679 64,365 SH   SOLE   0 0 0
Vanguard Charlotte Fds Total Int Bd ETF 92203J407   4,851 99,250 SH   SOLE   0 0 0
Vanguard Intl Equity Index F FTSE Pacific ETF 922042866   385 5,516 SH   SOLE   0 0 0
Vanguard Intl Equity Index F FTSE Europe ETF 922042874   413 6,700 SH   SOLE   0 0 0
Vanguard Malvern Fds Strm Infproidx 922020805   793 16,732 SH   SOLE   0 0 0
Vanguard Mun Bd Fds Tax Exempt Bd 922907746   2,972 59,181 SH   SOLE   0 0 0
Vanguard Scottsdale Fds Short Term Treas 92206C102   254 4,400 SH   SOLE   0 0 0
Vanguard Scottsdale Fds Mtg-Bkd Secs ETF 92206C771   1,266 27,531 SH   SOLE   0 0 0
Vanguard Whithall Fds Intl High ETF 921946794   332 5,248 SH   SOLE   0 0 0
VectivBio Hldg AG Ord Shs H9060V101   7,767 460,405 SH   SOLE   0 0 0
WisdomtreeTr Putwrite Strat 97717X560   13,138 405,440 SH   SOLE   0 0 0
WisdomtreeTr US Qtly Div Grt 97717X669   207 3,107 SH   SOLE   0 0 0