The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 386 9,259 SH   SOLE 0 0 9,259
ABBOTT LABS COM 002824100 362 3,126 SH   SOLE 0 0 3,126
ABBVIE INC COM 00287Y109 1,230 10,923 SH   SOLE 0 0 10,923
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 66 14,877 SH   SOLE 0 0 14,877
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,262 74,274 SH   SOLE 0 0 74,274
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 470 4,875 SH   SOLE 0 0 4,875
ACTIVISION BLIZZARD INC COM 00507V109 206 2,157 SH   SOLE 0 0 2,157
ADOBE SYSTEMS INCORPORATED COM 00724F101 321 548 SH   SOLE 0 0 548
AGNC INVT CORP COM 00123Q104 1,082 64,065 SH   SOLE 0 0 64,065
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 1,018 SH   SOLE 0 0 1,018
ALIGN TECHNOLOGY INC COM 016255101 756 1,238 SH   SOLE 0 0 1,238
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 232 4,979 SH   SOLE 0 0 4,979
ALLY FINL INC COM 02005N100 1,169 23,463 SH   SOLE 0 0 23,463
ALPHABET INC CAP STK CL A 02079K305 1,437 588 SH   SOLE 0 0 588
ALPHABET INC CAP STK CL C 02079K107 885 353 SH   SOLE 0 0 353
ALPS ETF TR ALERIAN MLP 00162Q452 529 14,530 SH   SOLE 0 0 14,530
ALTRIA GROUP INC COM 02209S103 279 5,859 SH   SOLE 0 0 5,859
AMAZON COM INC COM 023135106 3,587 1,043 SH   SOLE 0 0 1,043
AMERICAN AIRLS GROUP INC COM 02376R102 207 9,780 SH   SOLE 0 0 9,780
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 438 8,341 SH   SOLE 0 0 8,341
AMERICAN FIN TR INC COM CLASS A 02607T109 204 24,056 SH   SOLE 0 0 24,056
AMERICAN INTL GROUP INC COM NEW 026874784 884 18,570 SH   SOLE 0 0 18,570
ANNALY CAPITAL MANAGEMENT IN COM 035710409 651 73,334 SH   SOLE 0 0 73,334
ANSYS INC COM 03662Q105 266 767 SH   SOLE 0 0 767
APOLLO COML REAL EST FIN INC COM 03762U105 394 24,691 SH   SOLE 0 0 24,691
APPLE INC COM 037833100 18,663 136,269 SH   SOLE 0 0 136,269
APPLIED MATLS INC COM 038222105 1,162 8,162 SH   SOLE 0 0 8,162
ARES CAPITAL CORP COM 04010L103 615 31,413 SH   SOLE 0 0 31,413
ARK ETF TR FINTECH INNOVA 00214Q708 1,111 20,538 SH   SOLE 0 0 20,538
ARK ETF TR GENOMIC REV ETF 00214Q302 25,305 273,563 SH   SOLE 0 0 273,563
ARK ETF TR INNOVATION ETF 00214Q104 29,320 224,194 SH   SOLE 0 0 224,194
ARK ETF TR NEXT GNRTN INTER 00214Q401 246 1,599 SH   SOLE 0 0 1,599
ARRIVAL GROUP SHS L0423Q108 462 29,486 SH   SOLE 0 0 29,486
AT&T INC COM 00206R102 2,408 83,656 SH   SOLE 0 0 83,656
ATHERSYS INC NEW COM 04744L106 29 20,000 SH   SOLE 0 0 20,000
BALLYS CORPORATION COM 05875B106 537 9,921 SH   SOLE 0 0 9,921
BANCO SANTANDER S.A. ADR 05964H105 67 17,160 SH   SOLE 0 0 17,160
BANK NEW YORK MELLON CORP COM 064058100 583 11,390 SH   SOLE 0 0 11,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1,035 SH   SOLE 0 0 1,035
BIO-TECHNE CORP COM 09073M104 394 876 SH   SOLE 0 0 876
BK OF AMERICA CORP COM 060505104 2,831 68,661 SH   SOLE 0 0 68,661
BLACKROCK ENHANCD CAP & INM COM 09256A109 259 12,603 SH   SOLE 0 0 12,603
BLACKROCK ENHANCED EQUITY DI COM 09251A104 183 18,076 SH   SOLE 0 0 18,076
BLACKROCK ENHANCED GLOBAL DI COM 092501105 184 14,670 SH   SOLE 0 0 14,670
BLACKROCK INC COM 09247X101 384 439 SH   SOLE 0 0 439
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 856 20,525 SH   SOLE 0 0 20,525
BLACKSTONE GROUP INC COM 09260D107 841 8,661 SH   SOLE 0 0 8,661
BOEING CO COM 097023105 3,147 13,135 SH   SOLE 0 0 13,135
BOISE CASCADE CO DEL COM 09739D100 640 10,965 SH   SOLE 0 0 10,965
BRIGHTHOUSE FINL INC COM 10922N103 209 4,588 SH   SOLE 0 0 4,588
BROADCOM INC COM 11135F101 738 1,548 SH   SOLE 0 0 1,548
CADENCE DESIGN SYSTEM INC COM 127387108 252 1,842 SH   SOLE 0 0 1,842
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 366 24,133 SH   SOLE 0 0 24,133
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 308 16,951 SH   SOLE 0 0 16,951
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 329 5,134 SH   SOLE 0 0 5,134
CANOPY GROWTH CORP COM 138035100 284 11,725 SH   SOLE 0 0 11,725
CAPITAL ONE FINL CORP COM 14040H105 1,050 6,790 SH   SOLE 0 0 6,790
CAREDX INC COM 14167L103 861 9,408 SH   SOLE 0 0 9,408
CARNIVAL CORP UNIT 99/99/9999 143658300 273 10,360 SH   SOLE 0 0 10,360
CATERPILLAR INC COM 149123101 2,133 9,800 SH   SOLE 0 0 9,800
CBRE CLARION GLOBAL REAL EST COM 12504G100 701 79,522 SH   SOLE 0 0 79,522
CHEGG INC COM 163092109 577 6,945 SH   SOLE 0 0 6,945
CHEVRON CORP NEW COM 166764100 1,984 18,940 SH   SOLE 0 0 18,940
CHEWY INC CL A 16679L109 378 4,739 SH   SOLE 0 0 4,739
CINTAS CORP COM 172908105 309 810 SH   SOLE 0 0 810
CISCO SYS INC COM 17275R102 934 17,631 SH   SOLE 0 0 17,631
CITIGROUP INC COM NEW 172967424 811 11,469 SH   SOLE 0 0 11,469
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3,504 98,678 SH   SOLE 0 0 98,678
CONOCOPHILLIPS COM 20825C104 1,411 23,169 SH   SOLE 0 0 23,169
CORNERSTONE ONDEMAND INC COM 21925Y103 254 4,917 SH   SOLE 0 0 4,917
CORVUS GOLD INC COM 221013105 27 10,000 SH   SOLE 0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 329 831 SH   SOLE 0 0 831
COVENANT LOGISTICS GROUP INC CL A 22284P105 534 25,820 SH   SOLE 0 0 25,820
CRACKER BARREL OLD CTRY STOR COM 22410J106 342 2,306 SH   SOLE 0 0 2,306
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 889 5,489 SH   SOLE 0 0 5,489
CROWDSTRIKE HLDGS INC CL A 22788C105 677 2,692 SH   SOLE 0 0 2,692
CRYOPORT INC COM PAR $0.001 229050307 387 6,138 SH   SOLE 0 0 6,138
CUMMINS INC COM 231021106 468 1,921 SH   SOLE 0 0 1,921
CVS HEALTH CORP COM 126650100 1,800 21,569 SH   SOLE 0 0 21,569
DEERE & CO COM 244199105 270 767 SH   SOLE 0 0 767
DELTA AIR LINES INC DEL COM NEW 247361702 348 8,043 SH   SOLE 0 0 8,043
DIGITAL TURBINE INC COM NEW 25400W102 364 4,793 SH   SOLE 0 0 4,793
DIME CMNTY BANCSHARES INC COM 25432X102 704 20,945 SH   SOLE 0 0 20,945
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 1,129 11,573 SH   SOLE 0 0 11,573
DISNEY WALT CO COM 254687106 931 5,298 SH   SOLE 0 0 5,298
DOCUSIGN INC COM 256163106 1,790 6,403 SH   SOLE 0 0 6,403
DRAFTKINGS INC COM CL A 26142R104 438 8,391 SH   SOLE 0 0 8,391
DUKE ENERGY CORP NEW COM NEW 26441C204 737 7,461 SH   SOLE 0 0 7,461
EASTMAN CHEM CO COM 277432100 340 2,911 SH   SOLE 0 0 2,911
EATON VANCE ENHANCED EQUITY COM 278277108 3,479 149,505 SH   SOLE 0 0 149,505
EATON VANCE TAX-MANAGED DIVE COM 27828N102 277 19,672 SH   SOLE 0 0 19,672
EATON VANCE TAX-MANAGED GLOB COM 27829C105 283 25,997 SH   SOLE 0 0 25,997
EATON VANCE TAX-MANAGED GLOB COM 27829F108 223 21,848 SH   SOLE 0 0 21,848
ECHO GLOBAL LOGISTICS INC COM 27875T101 523 17,016 SH   SOLE 0 0 17,016
EHEALTH INC COM 28238P109 447 7,656 SH   SOLE 0 0 7,656
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 473 44,455 SH   SOLE 0 0 44,455
ENTERPRISE PRODS PARTNERS L COM 293792107 603 24,992 SH   SOLE 0 0 24,992
ETSY INC COM 29786A106 356 1,729 SH   SOLE 0 0 1,729
EVERBRIDGE INC COM 29978A104 432 3,171 SH   SOLE 0 0 3,171
EXACT SCIENCES CORP COM 30063P105 260 2,094 SH   SOLE 0 0 2,094
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 292 4,662 SH   SOLE 0 0 4,662
EXXON MOBIL CORP COM 30231G102 414 6,569 SH   SOLE 0 0 6,569
FACEBOOK INC CL A 30303M102 3,091 8,889 SH   SOLE 0 0 8,889
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 488 20,644 SH   SOLE 0 0 20,644
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 664 10,932 SH   SOLE 0 0 10,932
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 646 10,953 SH   SOLE 0 0 10,953
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 501 3,932 SH   SOLE 0 0 3,932
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 457 6,235 SH   SOLE 0 0 6,235
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 772 3,153 SH   SOLE 0 0 3,153
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 207 5,949 SH   SOLE 0 0 5,949
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 668 19,652 SH   SOLE 0 0 19,652
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 772 47,053 SH   SOLE 0 0 47,053
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 643 15,683 SH   SOLE 0 0 15,683
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 594 12,368 SH   SOLE 0 0 12,368
FIRST TR VALUE LINE DIVID IN SHS 33734H106 306 7,707 SH   SOLE 0 0 7,707
FLEXSHARES TR GLB QLT R/E IDX 33939L787 284 4,270 SH   SOLE 0 0 4,270
FLEXSHARES TR READY ACC VARI 33939L886 6,345 83,278 SH   SOLE 0 0 83,278
FORD MTR CO DEL COM 345370860 1,554 104,608 SH   SOLE 0 0 104,608
FORTINET INC COM 34959E109 228 959 SH   SOLE 0 0 959
FOX CORP CL A COM 35137L105 534 14,377 SH   SOLE 0 0 14,377
FREEPORT-MCMORAN INC CL B 35671D857 434 11,696 SH   SOLE 0 0 11,696
FS KKR CAP CORP COM 302635206 488 22,692 SH   SOLE 0 0 22,692
FUTU HLDGS LTD SPON ADS CL A 36118L106 252 1,409 SH   SOLE 0 0 1,409
GABELLI CONV & INC SECS FD I COM 36240B109 248 37,600 SH   SOLE 0 0 37,600
GABELLI MULTIMEDIA TR INC COM 36239Q109 232 20,724 SH   SOLE 0 0 20,724
GENERAC HLDGS INC COM 368736104 736 1,773 SH   SOLE 0 0 1,773
GENERAL ELECTRIC CO COM 369604103 1,420 105,466 SH   SOLE 0 0 105,466
GENERAL MTRS CO COM 37045V100 1,293 21,854 SH   SOLE 0 0 21,854
GENUINE PARTS CO COM 372460105 241 1,904 SH   SOLE 0 0 1,904
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 202 2,793 SH   SOLE 0 0 2,793
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 845 37,693 SH   SOLE 0 0 37,693
GOLDMAN SACHS GROUP INC COM 38141G104 780 2,056 SH   SOLE 0 0 2,056
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 268 12,345 SH   SOLE 0 0 12,345
HEWLETT PACKARD ENTERPRISE C COM 42824C109 230 15,786 SH   SOLE 0 0 15,786
HOME DEPOT INC COM 437076102 309 970 SH   SOLE 0 0 970
HONEYWELL INTL INC COM 438516106 681 3,103 SH   SOLE 0 0 3,103
HP INC COM 40434L105 294 9,747 SH   SOLE 0 0 9,747
HUYA INC ADS REP SHS A 44852D108 288 16,313 SH   SOLE 0 0 16,313
IDEXX LABS INC COM 45168D104 301 477 SH   SOLE 0 0 477
INDEXIQ ETF TR US RL EST SMCP 45409B628 752 28,888 SH   SOLE 0 0 28,888
INSPERITY INC COM 45778Q107 309 3,418 SH   SOLE 0 0 3,418
INSULET CORP COM 45784P101 332 1,210 SH   SOLE 0 0 1,210
INTEL CORP COM 458140100 545 9,705 SH   SOLE 0 0 9,705
INTERCONTINENTAL EXCHANGE IN COM 45866F104 416 3,507 SH   SOLE 0 0 3,507
INTERNATIONAL BUSINESS MACHS COM 459200101 566 3,863 SH   SOLE 0 0 3,863
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 709 14,037 SH   SOLE 0 0 14,037
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 305 15,204 SH   SOLE 0 0 15,204
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 440 22,534 SH   SOLE 0 0 22,534
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 303 14,716 SH   SOLE 0 0 14,716
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 454 29,631 SH   SOLE 0 0 29,631
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 494 9,238 SH   SOLE 0 0 9,238
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 400 4,437 SH   SOLE 0 0 4,437
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 470 4,947 SH   SOLE 0 0 4,947
INVESCO QQQ TR UNIT SER 1 46090E103 2,924 8,251 SH   SOLE 0 0 8,251
INVITAE CORP COM 46185L103 509 15,103 SH   SOLE 0 0 15,103
IOVANCE BIOTHERAPEUTICS INC COM 462260100 214 8,218 SH   SOLE 0 0 8,218
ISHARES GOLD TR ISHARES NEW 464285204 207 6,136 SH   SOLE 0 0 6,136
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 506 31,466 SH   SOLE 0 0 31,466
ISHARES SILVER TR ISHARES 46428Q109 633 26,124 SH   SOLE 0 0 26,124
ISHARES TR 1 3 YR TREAS BD 464287457 3,731 43,308 SH   SOLE 0 0 43,308
ISHARES TR CORE DIV GRWTH 46434V621 809 16,071 SH   SOLE 0 0 16,071
ISHARES TR CORE S&P SCP ETF 464287804 531 4,699 SH   SOLE 0 0 4,699
ISHARES TR CORE S&P500 ETF 464287200 1,008 2,344 SH   SOLE 0 0 2,344
ISHARES TR CORE US AGGBD ET 464287226 992 8,602 SH   SOLE 0 0 8,602
ISHARES TR DOW JONES US ETF 464287846 637 5,898 SH   SOLE 0 0 5,898
ISHARES TR ESG AWR MSCI USA 46435G425 300 3,044 SH   SOLE 0 0 3,044
ISHARES TR EXPANDED TECH 464287515 613 1,571 SH   SOLE 0 0 1,571
ISHARES TR GL CLEAN ENE ETF 464288224 2,314 98,635 SH   SOLE 0 0 98,635
ISHARES TR GLOBAL REIT ETF 46434V647 300 10,823 SH   SOLE 0 0 10,823
ISHARES TR IBOXX HI YD ETF 464288513 438 4,977 SH   SOLE 0 0 4,977
ISHARES TR IBOXX INV CP ETF 464287242 579 4,308 SH   SOLE 0 0 4,308
ISHARES TR JPMORGAN USD EMG 464288281 263 2,342 SH   SOLE 0 0 2,342
ISHARES TR MBS ETF 464288588 651 6,017 SH   SOLE 0 0 6,017
ISHARES TR MSCI KLD400 SOC 464288570 980 11,832 SH   SOLE 0 0 11,832
ISHARES TR RUS 1000 VAL ETF 464287598 386 2,432 SH   SOLE 0 0 2,432
ISHARES TR RUSSELL 2000 ETF 464287655 424 1,847 SH   SOLE 0 0 1,847
ISHARES TR S&P 500 GRWT ETF 464287309 276 3,796 SH   SOLE 0 0 3,796
ISHARES TR TIPS BD ETF 464287176 572 4,465 SH   SOLE 0 0 4,465
ISHARES TR U.S. ENERGY ETF 464287796 285 9,804 SH   SOLE 0 0 9,804
ISHARES TR US DIVID BYBCK 46435U861 214 5,458 SH   SOLE 0 0 5,458
ISHARES TR US TREAS BD ETF 46429B267 418 15,725 SH   SOLE 0 0 15,725
ISUN INC COM 465246106 1,333 117,148 SH   SOLE 0 0 117,148
JOHNSON & JOHNSON COM 478160104 2,449 14,864 SH   SOLE 0 0 14,864
JPMORGAN CHASE & CO COM 46625H100 3,473 22,330 SH   SOLE 0 0 22,330
KADMON HLDGS INC COM 48283N106 1,150 297,222 SH   SOLE 0 0 297,222
KEYSIGHT TECHNOLOGIES INC COM 49338L103 219 1,416 SH   SOLE 0 0 1,416
KINDER MORGAN INC DEL COM 49456B101 828 45,433 SH   SOLE 0 0 45,433
KKR INCOME OPPORTUNITIES FD COM 48249T106 341 20,436 SH   SOLE 0 0 20,436
KLA CORP COM NEW 482480100 719 2,218 SH   SOLE 0 0 2,218
KRANESHARES TR CSI CHI INTERNET 500767306 4,216 60,413 SH   SOLE 0 0 60,413
KROGER CO COM 501044101 546 14,253 SH   SOLE 0 0 14,253
LAM RESEARCH CORP COM 512807108 323 496 SH   SOLE 0 0 496
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3,021 339,852 SH   SOLE 0 0 339,852
LINDE PLC SHS G5494J103 232 802 SH   SOLE 0 0 802
LOCKHEED MARTIN CORP COM 539830109 520 1,374 SH   SOLE 0 0 1,374
LOGITECH INTL S A SHS H50430232 365 3,019 SH   SOLE 0 0 3,019
MACYS INC COM 55616P104 278 14,649 SH   SOLE 0 0 14,649
MARRIOTT INTL INC NEW CL A 571903202 591 4,329 SH   SOLE 0 0 4,329
MARVELL TECHNOLOGY INC COM 573874104 213 3,650 SH   SOLE 0 0 3,650
MASTERCARD INCORPORATED CL A 57636Q104 236 647 SH   SOLE 0 0 647
MAXIM INTEGRATED PRODS INC COM 57772K101 789 7,486 SH   SOLE 0 0 7,486
MCDONALDS CORP COM 580135101 433 1,873 SH   SOLE 0 0 1,873
MEDICAL PPTYS TRUST INC COM 58463J304 2,314 115,148 SH   SOLE 0 0 115,148
MEIRAGTX HLDGS PLC COM G59665102 1,464 94,469 SH   SOLE 0 0 94,469
MERCADOLIBRE INC COM 58733R102 321 206 SH   SOLE 0 0 206
MERCK & CO INC COM 58933Y105 2,281 29,336 SH   SOLE 0 0 29,336
MEREDITH CORP COM 589433101 825 19,000 SH   SOLE 0 0 19,000
MFA FINL INC COM 55272X102 58 12,583 SH   SOLE 0 0 12,583
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 103 16,525 SH   SOLE 0 0 16,525
MICRON TECHNOLOGY INC COM 595112103 314 3,692 SH   SOLE 0 0 3,692
MICROSOFT CORP COM 594918104 3,494 12,897 SH   SOLE 0 0 12,897
MODERNA INC COM 60770K107 647 2,751 SH   SOLE 0 0 2,751
MONOLITHIC PWR SYS INC COM 609839105 477 1,277 SH   SOLE 0 0 1,277
MORGAN STANLEY COM NEW 617446448 1,008 10,996 SH   SOLE 0 0 10,996
NATERA INC COM 632307104 574 5,059 SH   SOLE 0 0 5,059
NETFLIX INC COM 64110L106 291 551 SH   SOLE 0 0 551
NEXTERA ENERGY INC COM 65339F101 436 5,957 SH   SOLE 0 0 5,957
NIKE INC CL B 654106103 314 2,032 SH   SOLE 0 0 2,032
NIO INC SPON ADS 62914V106 489 9,200 SH   SOLE 0 0 9,200
NORTHERN TECHNOLOGIES INTL C COM 665809109 591 34,183 SH   SOLE 0 0 34,183
NOV INC COM 62955J103 592 38,675 SH   SOLE 0 0 38,675
NUVEEN AMT FREE QLTY MUN INC COM 670657105 442 28,172 SH   SOLE 0 0 28,172
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 349 24,276 SH   SOLE 0 0 24,276
NVIDIA CORPORATION COM 67066G104 951 1,189 SH   SOLE 0 0 1,189
NXP SEMICONDUCTORS N V COM N6596X109 833 4,048 SH   SOLE 0 0 4,048
OCCIDENTAL PETE CORP COM 674599105 243 7,784 SH   SOLE 0 0 7,784
OFS CREDIT COMPANY INC COM 67111Q107 1,335 91,722 SH   SOLE 0 0 91,722
PALANTIR TECHNOLOGIES INC CL A 69608A108 886 33,598 SH   SOLE 0 0 33,598
PAYPAL HLDGS INC COM 70450Y103 2,101 7,209 SH   SOLE 0 0 7,209
PEPSICO INC COM 713448108 216 1,460 SH   SOLE 0 0 1,460
PFIZER INC COM 717081103 562 14,362 SH   SOLE 0 0 14,362
PG&E CORP COM 69331C108 108 10,577 SH   SOLE 0 0 10,577
PHILIP MORRIS INTL INC COM 718172109 971 9,800 SH   SOLE 0 0 9,800
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 292 13,042 SH   SOLE 0 0 13,042
PIMCO INCOME STRATEGY FD II COM 72201J104 174 15,889 SH   SOLE 0 0 15,889
PIMCO MUN INCOME FD II COM 72200W106 630 41,803 SH   SOLE 0 0 41,803
PIMCO STRATEGIC INCOME FD COM 72200X104 405 53,195 SH   SOLE 0 0 53,195
PREFERRED APT CMNTYS INC COM 74039L103 1,318 135,102 SH   SOLE 0 0 135,102
PROSHARES TR PSHS ULT S&P 500 74347R107 764 6,402 SH   SOLE 0 0 6,402
PROSHARES TR SHORT S&P 500 NE 74347B425 431 28,012 SH   SOLE 0 0 28,012
PROTO LABS INC COM 743713109 250 2,728 SH   SOLE 0 0 2,728
PURE STORAGE INC CL A 74624M102 326 16,717 SH   SOLE 0 0 16,717
QUIDEL CORP COM 74838J101 892 6,960 SH   SOLE 0 0 6,960
RAYTHEON TECHNOLOGIES CORP COM 75513E101 419 4,908 SH   SOLE 0 0 4,908
REGENERON PHARMACEUTICALS COM 75886F107 1,341 2,401 SH   SOLE 0 0 2,401
REGIONS FINANCIAL CORP NEW COM 7591EP100 420 20,791 SH   SOLE 0 0 20,791
ROCKWELL AUTOMATION INC COM 773903109 353 1,233 SH   SOLE 0 0 1,233
ROKU INC COM CL A 77543R102 2,128 4,634 SH   SOLE 0 0 4,634
SALESFORCE COM INC COM 79466L302 980 4,011 SH   SOLE 0 0 4,011
SCIENTIFIC GAMES CORP COM 80874P109 266 3,438 SH   SOLE 0 0 3,438
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 459 3,645 SH   SOLE 0 0 3,645
SERVICENOW INC COM 81762P102 425 773 SH   SOLE 0 0 773
SHERWIN WILLIAMS CO COM 824348106 200 734 SH   SOLE 0 0 734
SHOPIFY INC CL A 82509L107 1,197 819 SH   SOLE 0 0 819
SIMON PPTY GROUP INC NEW COM 828806109 1,279 9,803 SH   SOLE 0 0 9,803
SIREN ETF TR DIVCN LDRS ETF 829658301 254 4,737 SH   SOLE 0 0 4,737
SOUTH JERSEY INDS INC COM 838518108 226 8,732 SH   SOLE 0 0 8,732
SOUTHERN CO COM 842587107 526 8,685 SH   SOLE 0 0 8,685
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 466 11,825 SH   SOLE 0 0 11,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,129 2,638 SH   SOLE 0 0 2,638
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,776 43,538 SH   SOLE 0 0 43,538
SPDR SER TR S&P DIVID ETF 78464A763 567 4,637 SH   SOLE 0 0 4,637
SPROUTS FMRS MKT INC COM 85208M102 564 22,687 SH   SOLE 0 0 22,687
SQUARE INC CL A 852234103 753 3,088 SH   SOLE 0 0 3,088
STAFFING 360 SOLUTIONS INC COM 852387307 37 65,007 SH   SOLE 0 0 65,007
STARWOOD PPTY TR INC COM 85571B105 439 16,779 SH   SOLE 0 0 16,779
STELLANTIS N.V SHS N82405106 541 27,460 SH   SOLE 0 0 27,460
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 234 6,200 SH   SOLE 0 0 6,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,206 10,040 SH   SOLE 0 0 10,040
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,430 133,317 SH   SOLE 0 0 133,317
TELADOC HEALTH INC COM 87918A105 888 5,338 SH   SOLE 0 0 5,338
TELEDYNE TECHNOLOGIES INC COM 879360105 426 1,018 SH   SOLE 0 0 1,018
TENET HEALTHCARE CORP COM NEW 88033G407 712 10,624 SH   SOLE 0 0 10,624
TERADYNE INC COM 880770102 253 1,889 SH   SOLE 0 0 1,889
TESLA INC COM 88160R101 19,514 28,710 SH   SOLE 0 0 28,710
THE TRADE DESK INC COM CL A 88339J105 286 3,701 SH   SOLE 0 0 3,701
THERMO FISHER SCIENTIFIC INC COM 883556102 235 465 SH   SOLE 0 0 465
TRI POINTE HOMES INC COM 87265H109 457 21,329 SH   SOLE 0 0 21,329
TRIMTABS ETF TR US FREE CASH FLW 89628W302 476 8,911 SH   SOLE 0 0 8,911
TWO HBRS INVT CORP COM NEW 90187B408 369 48,826 SH   SOLE 0 0 48,826
UBS GROUP AG SHS H42097107 189 12,300 SH   SOLE 0 0 12,300
UNION PAC CORP COM 907818108 419 1,907 SH   SOLE 0 0 1,907
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 268 28,385 SH   SOLE 0 0 28,385
UNITEDHEALTH GROUP INC COM 91324P102 1,319 3,293 SH   SOLE 0 0 3,293
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 663 20,162 SH   SOLE 0 0 20,162
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,096 14,794 SH   SOLE 0 0 14,794
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,021 14,066 SH   SOLE 0 0 14,066
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 458 2,004 SH   SOLE 0 0 2,004
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 612 7,445 SH   SOLE 0 0 7,445
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 591 6,886 SH   SOLE 0 0 6,886
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 202 3,545 SH   SOLE 0 0 3,545
VANGUARD INDEX FDS GROWTH ETF 922908736 1,562 5,444 SH   SOLE 0 0 5,444
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 402 3,950 SH   SOLE 0 0 3,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,222 5,647 SH   SOLE 0 0 5,647
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,914 11,021 SH   SOLE 0 0 11,021
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 417 4,023 SH   SOLE 0 0 4,023
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 693 12,976 SH   SOLE 0 0 12,976
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 540 7,731 SH   SOLE 0 0 7,731
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 311 1,551 SH   SOLE 0 0 1,551
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,274 14,690 SH   SOLE 0 0 14,690
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 293 2,906 SH   SOLE 0 0 2,906
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,277 3,202 SH   SOLE 0 0 3,202
VEEVA SYS INC CL A COM 922475108 767 2,466 SH   SOLE 0 0 2,466
VENTAS INC COM 92276F100 1,010 17,682 SH   SOLE 0 0 17,682
VEREIT INC COM 92339V308 529 11,526 SH   SOLE 0 0 11,526
VERIZON COMMUNICATIONS INC COM 92343V104 1,831 32,685 SH   SOLE 0 0 32,685
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 322 52,429 SH   SOLE 0 0 52,429
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 212 7,001 SH   SOLE 0 0 7,001
VISA INC COM CL A 92826C839 368 1,575 SH   SOLE 0 0 1,575
WALGREENS BOOTS ALLIANCE INC COM 931427108 278 5,291 SH   SOLE 0 0 5,291
WALMART INC COM 931142103 1,050 7,446 SH   SOLE 0 0 7,446
WELLS FARGO CO NEW COM 949746101 1,002 22,117 SH   SOLE 0 0 22,117
WEST PHARMACEUTICAL SVSC INC COM 955306105 288 803 SH   SOLE 0 0 803
WEYERHAEUSER CO MTN BE COM NEW 962166104 263 7,635 SH   SOLE 0 0 7,635
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 943 16,876 SH   SOLE 0 0 16,876
XL FLEET CORP COM CL A 9837FR100 116 13,927 SH   SOLE 0 0 13,927
ZILLOW GROUP INC CL C CAP STK 98954M200 721 5,902 SH   SOLE 0 0 5,902
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 407 1,053 SH   SOLE 0 0 1,053