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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM00282410014125SH DFND 00125
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071259SH DFND 00259
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621022,5319,748SH DFND 009,748
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET003263100551SH DFND 0051
AEGON N VNY REGISTRY SHS007924103029SH DFND 0029
ALLSTATE CORPCOM0200021011921,469SH DFND 001,469
AMARIN CORP PLCSPONS ADR NEW023111206122,848SH DFND 002,848
AMAZON COM INCCOM02313510633798SH DFND 0098
AMGEN INCCOM0311621001144SH DFND 0044
AMPLIFY ETF TRONLIN RETL ETF0321081021,0638,198SH DFND 008,198
AMPLIFY ETF TRBLOCKCHAIN LDR0321086071,22125,624SH DFND 0025,624
AMPLIFY ETF TRHIGH INCOME0321088471,28172,606SH DFND 0072,606
APPLE INCCOM0378331006294,595SH DFND 004,595
APPLIED MATLS INCCOM03822210515104SH DFND 00104
AUTODESK INCCOM052769106142485SH DFND 00485
AUTOZONE INCCOM0533321026745SH DFND 0045
BAIDU INCSPON ADR REP A05675210858285SH DFND 00285
BANK NEW YORK MELLON CORPCOM064058100781,530SH DFND 001,530
BAUSCH HEALTH COS INCCOM071734107134SH DFND 0034
BERKSHIRE HATHAWAY INC DELCL B NEW084670702121435SH DFND 00435
BLACKROCK FLOATING RATE INCOCOM09255X10022316,827SH SOLE 16,82700
BOEING COCOM09702310556235SH DFND 00235
ALPS ETF TRDISRUPTIVE TECH00162Q47833678SH DFND 00678
ARK ETF TRINNOVATION ETF00214Q10468522SH DFND 00522
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,32715,390SH DFND 0015,390
ARK ETF TRGENOMIC REV ETF00214Q3021,15712,502SH DFND 0012,502
ARK ETF TRNEXT GNRTN INTER00214Q401850SH DFND 0050
ABBVIE INCCOM00287Y10912110SH DFND 00110
ADOBE SYSTEMS INCORPORATEDCOM00724F1011118SH DFND 0018
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y43833411,846SH DFND 0011,846
ADVISORSHARES TRSTAR GLOB BUYW00768Y76839810,000SH DFND 0010,000
ADVISORS INNER CIRCLE FD IIIRAYLIANT QUANTAM00774Q19783130,311SH DFND 0030,311
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102523SH DFND 0023
ALPHABET INCCAP STK CL C02079K1076325SH DFND 0025
ALPHABET INCCAP STK CL A02079K305269110SH DFND 00110
AMERICAN AIRLS GROUP INCCOM02376R1023125SH DFND 00125
AMERICAN NATIONAL GROUP INCCOM NEW02772A10962420SH DFND 00420
AMERICAN TOWER CORP NEWCOM03027X1002,1537,969SH DFND 007,969
ARCUS BIOSCIENCES INCCOM03969F1092218,041SH DFND 008,041
ARES CAPITAL CORPCOM04010L1031,88396,100SH DFND 0096,100
AURORA CANNABIS INCCOM05156X8844391SH DFND 00391
BLACKROCK INCOME TR INCCOM09247F1008413,270SH DFND 0013,270
BLACKROCK INCCOM09247X1012124SH DFND 0024
BLACKROCK ENERGY & RES TRCOM09250U1014359SH DFND 00359
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202897,733SH DFND 007,733
BLACKROCK FLOATING RATE INCOCOM09255X10022316,827SH DFND 0016,827
BLACKROCK RES & COMMODITIESSHS09257A1086675SH DFND 00675
BLACKSTONE GROUP INCCOM09260D1074,32344,501SH DFND 0044,501
BROADCOM INCCOM11135F1011021SH DFND 0021
CAPITAL ONE FINL CORPCOM14040H1051561,011SH DFND 001,011
CARRIER GLOBAL CORPORATIONCOM14448C1041773,648SH DFND 003,648
CISCO SYS INCCOM17275R102731,380SH DFND 001,380
CLOUDERA INCCOM18914U1008500SH DFND 00500
COMCAST CORP NEWCL A20030N1011192,085SH DFND 002,085
COMPASS PATHWAYS PLCSPONSORED ADS20451W101135SH DFND 0035
CONOCOPHILLIPSCOM20825C10432530SH DFND 00530
COSTCO WHSL CORP NEWCOM22160K105194491SH DFND 00491
CROWN CASTLE INTL CORP NEWCOM22822V1012,59213,284SH DFND 0013,284
D R HORTON INCCOM23331A10911124SH DFND 00124
DEVON ENERGY CORP NEWCOM25179M10320670SH DFND 00670
DIAGEO PLCSPON ADR NEW25243Q20558305SH DFND 00305
DUCKHORN PORTFOLIO INCCOM26414D1066277SH DFND 00277
DUKE ENERGY CORP NEWCOM NEW26441C20412121SH DFND 00121
EATON VANCE TAX-MANAGED BUY-COM27828Y1083,314203,553SH DFND 00203,553
ENPHASE ENERGY INCCOM29355A1071056SH DFND 0056
EQUITY LIFESTYLE PPTYS INCCOM29472R108572SH DFND 0072
EXPEDIA GROUP INCCOM NEW30212P303143874SH DFND 00874
EXXON MOBIL CORPCOM30231G10211170SH DFND 00170
FACEBOOK INCCL A30303M102209602SH DFND 00602
FEDEX CORPCOM31428X106159532SH DFND 00532
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,03614,966SH DFND 0014,966
FIRST TR BICK INDEX FDCOM SHS33733H10716392SH DFND 00392
FIRST TR VALUE LINE DIVID INSHS33734H1069226SH DFND 00226
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,25811,873SH DFND 0011,873
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101971,476SH DFND 001,476
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40846938SH DFND 00938
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118961,681SH DFND 001,681
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10835608SH DFND 00608
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1031,75236,003SH DFND 0036,003
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,50929,645SH DFND 0029,645
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507941,815SH DFND 001,815
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F72232890SH DFND 00890
FOX CORPCL B COM35137L20421610SH DFND 00610
FREEPORT-MCMORAN INCCL B35671D8571453,917SH DFND 003,917
GABELLI UTIL TRCOM36240A1018610,850SH DFND 0010,850
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091303SH DFND 00303
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105551,375SH DFND 001,375
GLOBAL X FDSVDEO GAM ESPRT37954Y3921,69652,478SH DFND 0052,478
GLOBAL X FDSUS PFD ETF37954Y657833,179SH DFND 003,179
GLOBAL X FDSLITHIUM BTRY ETF37954Y85529400SH DFND 00400
GOLDMAN SACHS GROUP INCCOM38141G10447125SH DFND 00125
GOLDMAN SACHS BDC INCSHS38147U107432,200SH DFND 002,200
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071,34041,541SH DFND 0041,541
INNOVATIVE INDL PPTYS INCCOM45781V1016183,233SH DFND 003,233
INNOVATOR ETFS TRS&P 500 ULTRA45782C3001143,670SH DFND 003,670
INNOVATOR ETFS TRNASDAQ 100 POWER45782C334491,300SH DFND 001,300
INNOVATOR ETFS TRS&P 500 PWR BUFR45782C3831083,543SH DFND 003,543
INNOVATOR ETFS TRS&P 500 BUFFER45782C4091203,350SH DFND 003,350
INNOVATOR ETFS TRS&P 500 POWER45782C41730910,885SH DFND 0010,885
INNOVATOR ETFS TRS&P 500 POWER45782C50851415,856SH DFND 0015,856
INNOVATOR ETFS TRS&P 500 PWR BU45782C54035911,763SH DFND 0011,763
INNOVATOR ETFS TRS&P 500 BUFFER45782C888511,600SH DFND 001,600
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134447SH DFND 0047
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3991,33258,827SH DFND 0058,827
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63942254SH DFND 00254
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7469118SH DFND 00118
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7871,99925,850SH DFND 0025,850
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837560SH DFND 0060
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7193,312169,459SH DFND 00169,459
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50876034,329SH DFND 0034,329
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561002,434SH DFND 002,434
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706551SH DFND 0051
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870813,082SH DFND 003,082
ISHARES SILVER TRISHARES46428Q1092100SH DFND 00100
ISHARES TRUS TREAS BD ETF46429B2671,07540,395SH DFND 0040,395
ISHARES TRMSCI EAFE MIN VL46429B689676SH DFND 0076
ISHARES TRMSCI USA MIN VOL46429B697457SH DFND 0057
ISHARES U S ETF TRINT RT HDG C B46431W705219SH DFND 0019
ISHARES TRMSCI USA QLT FCT46432F3391811,359SH DFND 001,359
ISHARES TRMSCI USA SZE FT46432F3701,76313,624SH DFND 0013,624
ISHARES TRCORE MSCI EURO46434V7384,56379,657SH DFND 0079,657
ISHARES TRCONV BD ETF46435G1025415,299SH DFND 005,299
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,68933,294SH DFND 0033,294
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8865,146102,466SH DFND 00102,466
LUMBER LIQUIDATORS HLDGS INCCOM55003T107020SH DFND 0020
MRC GLOBAL INCCOM55345K103212,200SH DFND 002,200
MSCI INCCOM55354G100172322SH DFND 00322
MARATHON PETE CORPCOM56585A1021622,684SH DFND 002,684
MARKETAXESS HLDGS INCCOM57060D108111240SH DFND 00240
MATCH GROUP INC NEWCOM57667L10716SH DFND 006
MERCK & CO INCCOM58933Y10514183SH DFND 00183
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1092550SH DFND 00550
NETFLIX INCCOM64110L1061427SH DFND 0027
NEXTERA ENERGY INCCOM65339F10121289SH DFND 00289
NOVARTIS AGSPONSORED ADR66987V10942460SH DFND 00460
NVIDIA CORPORATIONCOM67066G104269336SH DFND 00336
ONCTERNAL THERAPEUTICS INCCOM68236P10791,834SH DFND 001,834
ONE STOP SYS INCCOM68247W1093,134541,249SH DFND 00541,249
PALANTIR TECHNOLOGIES INCCL A69608A1083100SH DFND 00100
PAYPAL HLDGS INCCOM70450Y103192659SH DFND 00659
PIMCO CORPORATE & INCM STRGCOM72200U1001,30169,593SH DFND 0069,593
PIMCO ETF TRACTIVE BD ETF72201R7751,36712,322SH DFND 0012,322
PIMCO ETF TRENHAN SHRT MA AC72201R8333,34532,803SH DFND 0032,803
PIMCO INCOME OPPORTUNITY FDCOM72202B1001,27647,878SH DFND 0047,878
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y888813,922SH DFND 003,922
PROASSURANCE CORPCOM74267C10604SH DFND 004
PROSHARES TRLONG ONLINE SHRT74347B3751,05012,648SH DFND 0012,648
PROSPECT CAP CORPCOM74348T1025597SH DFND 00597
REGENERON PHARMACEUTICALSCOM75886F1071018SH DFND 0018
ROKU INCCOM CL A77543R102161350SH DFND 00350
SPDR S&P 500 ETF TRTR UNIT78462F10351,422120,129SH DFND 00120,129
SPDR GOLD TRGOLD SHS78463V107100601SH DFND 00601
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509497SH DFND 0097
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889129SH DFND 0029
SPDR SER TRS&P 600 SMCP GRW78464A201671SH DFND 0071
SPDR SER TRBLMBRG BRC CNVRT78464A3592,18725,217SH DFND 0025,217
SPDR SER TRPORTFOLIO INTRMD78464A3751,53641,858SH DFND 0041,858
SPDR SER TRPORTFOLIO LN TSR78464A6648189SH DFND 00189
SPDR SER TRPORTFOLI S&P150078464A805621,179SH DFND 001,179
SPDR DOW JONES INDL AVERAGEUT SER 178467X109412SH DFND 0012
SPDR SER TRBLOOMBERG BRCLYS78468R6223,78734,434SH DFND 0034,434
SVB FINANCIAL GROUPCOM78486Q101145260SH DFND 00260
SALESFORCE COM INCCOM79466L3021040SH DFND 0040
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912,20996,934SH DFND 0096,934
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308941,349SH DFND 001,349
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40716,00389,628SH DFND 0089,628
SELECT SECTOR SPDR TRFINANCIAL81369Y60513,785375,704SH DFND 00375,704
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70412,969126,649SH DFND 00126,649
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80316,632112,638SH DFND 00112,638
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8529,523117,617SH DFND 00117,617
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886351SH DFND 0051
SERVICENOW INCCOM81762P102171312SH DFND 00312
SNAP INCCL A83304A10627396SH DFND 00396
SYNCHRONY FINANCIALCOM87165B1031573,226SH DFND 003,226
TERADATA CORP DELCOM88076W10313262SH DFND 00262
TESLA INCCOM88160R101321473SH DFND 00473
3M COCOM88579Y10137185SH DFND 00185
TWITTER INCCOM90184L1022553,699SH DFND 003,699
TWO RDS SHARED TRANFIELD CAP DI90213U11520,4871,940,039SH DFND 001,940,039
TWO RDS SHARED TRAFFINITY WORLD90214Q105521,916SH DFND 001,916
TWO RDS SHARED TRANFIELD DYNAMIC90214Q7252,835291,062SH DFND 00291,062
TWO RDS SHARED TRANFIELD US EQU90214Q7339,821721,102SH DFND 00721,102
TWO RDS SHARED TRANFIELD UNVL ETF90214Q7664,258437,940SH DFND 00437,940
UNITED STS OIL FD LPUNITS91232N20720400SH DFND 00400
UNITEDHEALTH GROUP INCCOM91324P1022664SH DFND 0064
VANECK VECTORS ETF TRPFD SECS EX FINL92189F429833,912SH DFND 003,912
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67638144SH DFND 00144
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7911,28427,472SH DFND 0027,472
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40907SH DFND 007
VANECK VECTORS ETF TROIL SVCS ETF92189H60723107SH DFND 00107
VANGUARD WORLD FDSENERGY ETF92204A30633430SH DFND 00430
VANGUARD WORLD FDSINF TECH ETF92204A70287218SH DFND 00218
VANGUARD WORLD FDSUTILITIES ETF92204A876534SH DFND 0034
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,52318,413SH DFND 0018,413
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870886SH DFND 0086
VERIZON COMMUNICATIONS INCCOM92343V10432570SH DFND 00570
VIACOMCBS INCCL B92556H20623509SH DFND 00509
VIATRIS INCCOM92556V106012SH DFND 0012
VIRGIN GALACTIC HOLDINGS INCCOM92766K10630650SH DFND 00650
VIRTUS ALLIANZGI EQUITY & COCOM92841M1011,84360,951SH DFND 0060,951
WPP PLC NEWADR92937A10240595SH DFND 00595
WESTERN ASSET EMERGING MKTSCOM95766A101182SH DFND 0082
WISDOMTREE TRJAPN HEDGE EQT97717W85145744SH DFND 00744
WISDOMTREE TREUROPE HEDGED EQ97717X701454SH DFND 0054
WISDOMTREE TRCLOUD COMPUTNG97717Y6912,12738,049SH DFND 0038,049
ZOETIS INCCL A98978V103143767SH DFND 00767
ADIENT PLCORD SHSG0084W1015100SH DFND 00100
ALKERMES PLCSHSG017671053125SH DFND 00125
JOHNSON CTLS INTL PLCSHSG5150210512171SH DFND 00171
MEDTRONIC PLCSHSG5960L10316128SH DFND 00128
APTIV PLCSHSG6095L10931200SH DFND 00200
ALCON AGORD SHSH01301128692SH DFND 0092
CHUBB LIMITEDCOMH1467J10414SH DFND 004
UBS GROUP AGSHSH42097107150SH DFND 0050
CNH INDL N VSHSN20944109352,115SH DFND 002,115
ROYAL CARIBBEAN GROUPCOMV7780T10317200SH DFND 00200