0001820879-21-000003.txt : 20210813 0001820879-21-000003.hdr.sgml : 20210813 20210813161233 ACCESSION NUMBER: 0001820879-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisor Resource Council CENTRAL INDEX KEY: 0001820879 IRS NUMBER: 455279132 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21337 FILM NUMBER: 211172257 BUSINESS ADDRESS: STREET 1: 15110 DALLAS PARKWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: 972-421-1360 MAIL ADDRESS: STREET 1: 15110 DALLAS PARKWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75248 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001820879 XXXXXXXX 06-30-2021 06-30-2021 Advisor Resource Council

15110 DALLAS PARKWAY SUITE 500 DALLAS TX 75248

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SOLE 0 0 21 INVESCO BULLETSHARES 2023 CO ETP 46138J866 22 22 SH SOLE 0 0 22 WISDOMTREE INTL QLTY DVD GRW ETP 97717X131 40 40 SH SOLE 0 0 40 JPMORGAN BETABUILDERS EUROPE ETP 46641Q191 59 59 SH SOLE 0 0 59 PHYSICIANS REALTY TRUST REIT 71943U104 19 19 SH SOLE 0 0 19 OTIS WORLDWIDE CORP Common Stock 68902V107 83 83 SH SOLE 0 0 83 PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 61 61 SH SOLE 0 0 61 WESTROCK CO Common Stock 96145D105 54 54 SH SOLE 0 0 54 CMS ENERGY CORP Common Stock 125896100 60 60 SH SOLE 0 0 60 CORNING INC Common Stock 219350105 42 42 SH SOLE 0 0 42 HERSHEY CO/THE Common Stock 427866108 178 178 SH SOLE 0 0 178 VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106 47 47 SH SOLE 0 0 47 VANGUARD INT-TERM CORPORATE ETP 92206C870 98 98 SH SOLE 0 0 98 BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100 17 17 SH SOLE 0 0 17 LEGG MASON GLOBAL INFRASTR ETP 52468L703 32 32 SH SOLE 0 0 32 KIMBERLY-CLARK CORP Common Stock 494368103 139 139 SH SOLE 0 0 139 SEMPRA ENERGY Common 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SOLE 0 0 361 SEASPINE HOLDINGS CORP Common Stock 81255T108 32 32 SH SOLE 0 0 32 EVERGY INC Common Stock 30034W106 95 95 SH SOLE 0 0 95 ISHARES MSCI EAFE VALUE ETF ETP 464288877 82 82 SH SOLE 0 0 82 ABBOTT LABORATORIES Common Stock 002824100 184 184 SH SOLE 0 0 184 DOMINION ENERGY INC Common Stock 25746U109 116 116 SH SOLE 0 0 116 INVESCO S&P 500 GARP ETF ETP 46137V431 139 139 SH SOLE 0 0 139 OCEANEERING INTL INC Common Stock 675232102 25 25 SH SOLE 0 0 25 EXP WORLD HOLDINGS INC Common Stock 30212W100 62 62 SH SOLE 0 0 62 GREEN PLAINS PARTNERS LP MLP 393221106 20 20 SH SOLE 0 0 20 UNUM GROUP Common Stock 91529Y106 45 45 SH SOLE 0 0 45 INVESCO MSCI GLOBAL TIMBER E ETP 46138E545 60 60 SH SOLE 0 0 60 ISHARES RUSSELL 2000 VALUE E ETP 464287630 266 266 SH SOLE 0 0 266 LUMEN TECHNOLOGIES INC Common Stock 550241103 21 21 SH SOLE 0 0 21 ABERDEEN INCOME CREDIT STRAT Closed-End Fund 003057106 18 18 SH SOLE 0 0 18 JOHN HANCOCK MULTI FACT FIN ETP 47804J404 81 81 SH SOLE 0 0 81 VALERO ENERGY CORP 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ETP 46140H304 41 41 SH SOLE 0 0 41 AMERIPRISE FINANCIAL INC Common Stock 03076C106 669 669 SH SOLE 0 0 669 INFINITY PHARMACEUTICALS INC Common Stock 45665G303 8 8 SH SOLE 0 0 8 HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 167 167 SH SOLE 0 0 167 SPDR S&P 500 ETF TRUST ETP 78462F103 981 981 SH Put SOLE 0 0 981 EATON VANCE TAX-MANAGED DIVE Closed-End Fund 27828N102 38 38 SH SOLE 0 0 38 GLADSTONE INVESTMENT CORP Common Stock 376546107 39 39 SH SOLE 0 0 39 LOWE'S COS INC Common Stock 548661107 524 524 SH SOLE 0 0 524 ETFMG PRIME CYBER SECURITY E ETP 26924G201 164 164 SH SOLE 0 0 164 CATERPILLAR INC Common Stock 149123101 595 595 SH SOLE 0 0 595 NVIDIA CORP Common Stock 67066G104 2192 2192 SH SOLE 0 0 2192 SPDR PORTFOLIO TIPS ETF ETP 78464A656 86 86 SH SOLE 0 0 86 ISHARES US REAL ESTATE ETF ETP 464287739 282 282 SH SOLE 0 0 282 TATA MOTORS LTD-SPON ADR ADR 876568502 63 63 SH SOLE 0 0 63 GLOBAL X MILLENNIAL CONSUMER ETP 37954Y764 121 121 SH SOLE 0 0 121 VELODYNE LIDAR INC Common Stock 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Common Stock G6095L109 470 470 SH SOLE 0 0 470 F-STAR THERAPEUTICS INC Common Stock 30315R107 26 26 SH SOLE 0 0 26 STARBOARD VALUE ACQUISITION Unit 85521J208 31 31 SH SOLE 0 0 31 CORSAIR GAMING INC Common Stock 22041X102 100 100 SH SOLE 0 0 100 ISHARES CORE MSCI EMERGING ETP 46434G103 202 202 SH SOLE 0 0 202 ISHARES 5-10Y INV GRADE CORP ETP 464288638 183 183 SH SOLE 0 0 183 WBI BULLBEAR TREND S US 3000 ETP 00400R841 62 62 SH SOLE 0 0 62 GABELLI HEALTHCARE&WELLNESS Closed-End Fund 36246K103 41 41 SH SOLE 0 0 41 FRANKLIN LIBERTY US LOW VOL ETP 35473P504 143 143 SH SOLE 0 0 143 HEALTHPEAK PROPERTIES INC REIT 42250P103 102 102 SH SOLE 0 0 102 INVESCO S&P MIDCAP MOMENTUM ETP 46137V464 262 262 SH SOLE 0 0 262 INVESCO S&P SMALLCAP MOMENTU ETP 46137V498 168 168 SH SOLE 0 0 168 DAVE & BUSTER'S ENTERTAINMEN Common Stock 238337109 126 126 SH SOLE 0 0 126 KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 155 155 SH SOLE 0 0 155 VANGUARD INTERMEDIATE-TERM B ETP 921937819 281 281 SH SOLE 0 0 281 VODAFONE GROUP PLC-SP ADR ADR 92857W308 54 54 SH SOLE 0 0 54 PAYPAL HOLDINGS INC Common Stock 70450Y103 915 915 SH SOLE 0 0 915 PYROGENESIS CANADA INC Common Stock 74734T104 17 17 SH SOLE 0 0 17 SERVICE PROPERTIES TRUST REIT 81761L102 40 40 SH SOLE 0 0 40 FIRST TRUST MUNICIPAL HIGH I ETP 33739P301 179 179 SH SOLE 0 0 179 AMAZON.COM INC Common Stock 023135106 10943 10943 SH SOLE 0 0 10943 VANGUARD MID-CAP ETF ETP 922908629 756 756 SH SOLE 0 0 756 TEXTRON INC Common Stock 883203101 220 220 SH SOLE 0 0 220 ANTERO RESOURCES CORP Common Stock 03674X106 48 48 SH SOLE 0 0 48 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 102 102 SH SOLE 0 0 102 FIRST TRUST EUROPE ETP 33737J117 139 139 SH SOLE 0 0 139 NIKE INC -CL B Common Stock 654106103 503 503 SH SOLE 0 0 503 WISDOMTREE US LARGECAP DIVID ETP 97717W307 394 394 SH SOLE 0 0 394 FIRST TRUST L C VAL ALP ETP 33735J101 216 216 SH SOLE 0 0 216 EATON VANCE NATIONAL MUNICIP Closed-End Fund 27829L105 74 74 SH SOLE 0 0 74 CBRE CLARION GL R/E INCOME F Closed-End Fund 12504G100 29 29 SH SOLE 0 0 29 IRON MOUNTAIN INC REIT 46284V101 141 141 SH SOLE 0 0 141 INVESCO DWA DEVELOPED MARKET ETP 46138E875 127 127 SH SOLE 0 0 127 TILRAY INC-CLASS 2 COMMON Common Stock 88688T100 61 61 SH SOLE 0 0 61 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 136 136 SH SOLE 0 0 136 PBF ENERGY INC-CLASS A Common Stock 69318G106 51 51 SH SOLE 0 0 51 NGL ENERGY PARTNERS LP MLP 62913M107 8 8 SH SOLE 0 0 8 REGIONAL HEALTH PROPERTIES Common Stock 75903M309 47 47 SH SOLE 0 0 47 INVESCO BULLETSHARES 2023 HI ETP 46138J858 87 87 SH SOLE 0 0 87 ALLSTATE CORP Common Stock 020002101 446 446 SH SOLE 0 0 446 INVESCO S&P SMALLCAP 600 ETP 46138G664 414 414 SH SOLE 0 0 414 PACER US SMALL CAP CASH COWS ETP 69374H857 154 154 SH SOLE 0 0 154 CITIGROUP INC Common Stock 172967424 245 245 SH SOLE 0 0 245 INVESCO DB AGRICULTURE FUND ETP 46140H106 65 65 SH SOLE 0 0 65 GLOBAL X ROBOTICS & ARTIFICI ETP 37954Y715 124 124 SH SOLE 0 0 124 SPDR S&P 600 SMALL CAP GROWT ETP 78464A201 315 315 SH SOLE 0 0 315 AMPLIFY ONLINE RETAIL ETF ETP 032108102 461 461 SH SOLE 0 0 461 FIRST TRUST DW FOCUS 5 FUND ETP 33738R605 169 169 SH SOLE 0 0 169 NUVEEN S&P500 BUY-WRT INC FD Closed-End Fund 6706ER101 51 51 SH SOLE 0 0 51 AMERICA MOVIL-SPN ADR CL L ADR 02364W105 54 54 SH SOLE 0 0 54 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 144 144 SH SOLE 0 0 144 FIRST TRUST INTERNATIONAL EQ ETP 33734X853 250 250 SH SOLE 0 0 250 FIRST TRUST ULTRA SHORT DUR ETP 33740J104 75 75 SH SOLE 0 0 75 P G & E CORP Common Stock 69331C108 38 38 SH SOLE 0 0 38 WSDMTREE YLD EN US ST AGG ETP 97717Y808 189 189 SH SOLE 0 0 189 SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 114 114 SH SOLE 0 0 114 MERCK & CO. INC. Common Stock 58933Y105 290 290 SH SOLE 0 0 290 INVESCO PREFERRED ETF ETP 46138E511 58 58 SH SOLE 0 0 58 ISHARES FALLEN ANGELS ETF ETP 46435G474 114 114 SH SOLE 0 0 114 REALTY INCOME CORP REIT 756109104 254 254 SH SOLE 0 0 254 FT TACTICAL HIGH YIELD ETF ETP 33738D408 185 185 SH SOLE 0 0 185 ISHARES MSCI EAFE SMALL-CAP ETP 464288273 282 282 SH SOLE 0 0 282 INVESCO DB BASE METALS FUND ETP 46140H700 77 77 SH SOLE 0 0 77 AFLAC INC Common Stock 001055102 206 206 SH SOLE 0 0 206 INVESCO ACTIVE US REAL ESTAT ETP 46090A101 399 399 SH SOLE 0 0 399 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1469 1469 SH SOLE 0 0 1469 INVESCO DYNAMIC LARGE CAP GR ETP 46137V746 289 289 SH SOLE 0 0 289 HALLIBURTON CO Common Stock 406216101 90 90 SH SOLE 0 0 90 PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 47 47 SH SOLE 0 0 47 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 328 328 SH SOLE 0 0 328 COMMERCE BANCSHARES INC Common Stock 200525103 294 294 SH SOLE 0 0 294 MONSTER BEVERAGE CORP Common Stock 61174X109 361 361 SH SOLE 0 0 361 MORGAN STANLEY Common Stock 617446448 364 364 SH SOLE 0 0 364 STORE CAPITAL CORP REIT 862121100 137 137 SH SOLE 0 0 137 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 266 266 SH SOLE 0 0 266 TIPTREE INC Common Stock 88822Q103 37 37 SH SOLE 0 0 37 KKR & CO INC Common Stock 48251W104 237 237 SH SOLE 0 0 237 FIRST GUARANTY BANCSHARES IN Common Stock 32043P106 78 78 SH SOLE 0 0 78 ONEOK INC Common Stock 682680103 225 225 SH SOLE 0 0 225 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 629 629 SH SOLE 0 0 629 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 404 404 SH SOLE 0 0 404 VANGUARD SHORT-TERM TIPS ETP 922020805 215 215 SH SOLE 0 0 215 BOSTON SCIENTIFIC CORP Common Stock 101137107 178 178 SH SOLE 0 0 178 INTL BUSINESS MACHINES CORP Common Stock 459200101 612 612 SH SOLE 0 0 612 INVESCO NASDAQ NEXT GEN 100 ETP 46138G631 144 144 SH SOLE 0 0 144 PRUDENTIAL FINANCIAL INC Common Stock 744320102 429 429 SH SOLE 0 0 429 INVESCO DYNAMIC LARGE CAP VA ETP 46137V738 186 186 SH SOLE 0 0 186 INVESCO CEF INCOME COMPOSITE ETP 46138E404 104 104 SH SOLE 0 0 104 IQVIA HOLDINGS INC Common Stock 46266C105 1042 1042 SH SOLE 0 0 1042 NUVEEN CREDIT STRAT INCM Closed-End Fund 67073D102 30 30 SH SOLE 0 0 30 SPDR MSCI ACWI EX-US ETP 78463X848 134 134 SH SOLE 0 0 134 MONMOUTH REAL ESTATE INV COR REIT 609720107 83 83 SH SOLE 0 0 83 TRAVEL LEISURE CO Common Stock 894164102 265 265 SH SOLE 0 0 265 WESTERN ASSET EMRG MRKT DBT Closed-End Fund 95766A101 62 62 SH SOLE 0 0 62 INVESCO DWA TECHNOLOGY MOMEN ETP 46137V811 666 666 SH SOLE 0 0 666 ISHARES RUSSELL 2000 ETF ETP 464287655 1024 1024 SH SOLE 0 0 1024 FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 90 90 SH SOLE 0 0 90 ERICSSON (LM) TEL-SP ADR ADR 294821608 58 58 SH SOLE 0 0 58 ENVIVA PARTNERS LP MLP 29414J107 241 241 SH SOLE 0 0 241 AMERICAN FINANCE TRUST INC REIT 02607T109 39 39 SH SOLE 0 0 39 DOW INC Common Stock 260557103 293 293 SH SOLE 0 0 293 FT HORIZON MNGD VOL DOM ETF ETP 33739P889 147 147 SH SOLE 0 0 147 FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 201 201 SH SOLE 0 0 201 COLGATE-PALMOLIVE CO Common Stock 194162103 379 379 SH SOLE 0 0 379 SCHWAB (CHARLES) CORP Common Stock 808513105 342 342 SH SOLE 0 0 342 NEXTERA ENERGY INC Common Stock 65339F101 345 345 SH SOLE 0 0 345 WELLS FARGO & CO Common Stock 949746101 214 214 SH SOLE 0 0 214 INVESCO INTERNATIONAL DIVIDE ETP 46137V548 83 83 SH SOLE 0 0 83 MEDTRONIC PLC Common Stock G5960L103 590 590 SH SOLE 0 0 590 CANOPY GROWTH CORP Common Stock 138035100 115 115 SH SOLE 0 0 115 PROSHARES VIX SHORT-TERM FUT ETP 74347Y854 115 115 SH SOLE 0 0 115 INOVIO PHARMACEUTICALS INC Common Stock 45773H201 44 44 SH SOLE 0 0 44 DHI GROUP INC Common Stock 23331S100 16 16 SH SOLE 0 0 16 SFL CORP LTD Common Stock G7738W106 37 37 SH SOLE 0 0 37 ISHARES PREFERRED & INCOME S ETP 464288687 189 189 SH SOLE 0 0 189 TEXAS INSTRUMENTS INC Common Stock 882508104 928 928 SH SOLE 0 0 928 AAM S&P 500 HIGH DIV VAL ETF ETP 26922A594 149 149 SH SOLE 0 0 149 DR HORTON INC Common Stock 23331A109 444 444 SH SOLE 0 0 444 VIATRIS INC Common Stock 92556V106 71 71 SH SOLE 0 0 71 SWITCH INC - A Common Stock 87105L104 105 105 SH SOLE 0 0 105 MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 311 311 SH SOLE 0 0 311 WALMART INC Common Stock 931142103 704 704 SH SOLE 0 0 704 PROSPECT CAPITAL CORP US DOMESTIC 74348TAT9 5 5 PRN SOLE 0 0 5 DURECT CORPORATION Common Stock 266605104 8 8 SH SOLE 0 0 8 REDBALL ACQUISITION CORP Unit G7417R121 51 51 SH SOLE 0 0 51 HUMANIGEN INC Common Stock 444863203 87 87 SH SOLE 0 0 87 HORMEL FOODS CORP Common Stock 440452100 239 239 SH SOLE 0 0 239 PHILLIPS 66 Common Stock 718546104 434 434 SH SOLE 0 0 434 PGIM ULTRA SHORT BOND ETF ETP 69344A107 254 254 SH SOLE 0 0 254 FIRST TRUST VALUE LINE DVD ETP 33734H106 209 209 SH SOLE 0 0 209 BLACKROCK MUNI INTERM DURATI Closed-End Fund 09253X102 85 85 SH SOLE 0 0 85 ISHARES CONVERTIBLE BOND ETF ETP 46435G102 554 554 SH SOLE 0 0 554 FIRST TRUST MANAGED MUNICIPA ETP 33739N108 311 311 SH SOLE 0 0 311 ISHARES RUSSELL 1000 GROWTH ETP 464287614 1479 1479 SH SOLE 0 0 1479 SCHWAB US DVD EQUITY ETF ETP 808524797 415 415 SH SOLE 0 0 415 STARBUCKS CORP Common Stock 855244109 614 614 SH SOLE 0 0 614 LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 1516 1516 SH SOLE 0 0 1516 PIMCO DYNAMIC INCOME FUND Closed-End Fund 72201Y101 159 159 SH SOLE 0 0 159 QORVO INC Common Stock 74736K101 1079 1079 SH SOLE 0 0 1079 MOTLEY FOOL 100 INDEX ETF ETP 74933W601 221 221 SH SOLE 0 0 221 BOEING CO/THE Common Stock 097023105 1350 1350 SH SOLE 0 0 1350 ISHARES MSCI EAFE ETF ETP 464287465 450 450 SH SOLE 0 0 450 ISHARES 0-5 YEAR TIPS BOND E ETP 46429B747 607 607 SH SOLE 0 0 607 INVESCO GLOBAL CLEAN ENERGY ETP 46138G847 179 179 SH SOLE 0 0 179 WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 31 31 SH SOLE 0 0 31 WISDOMTREE INTERNATIONAL EQU ETP 97717W703 318 318 SH SOLE 0 0 318 EAGLE MATERIALS INC Common Stock 26969P108 829 829 SH SOLE 0 0 829 NIO INC - ADR ADR 62914V106 314 314 SH SOLE 0 0 314 CONOCOPHILLIPS Common Stock 20825C104 360 360 SH SOLE 0 0 360 NUCOR CORP Common Stock 670346105 571 571 SH SOLE 0 0 571 INVESCO SENIOR LOAN ETF ETP 46138G508 132 132 SH SOLE 0 0 132 SCHWAB US BROAD MARKET ETF ETP 808524102 624 624 SH SOLE 0 0 624 ALLIANCEBERNSTEIN GL HI INC Closed-End Fund 01879R106 75 75 SH SOLE 0 0 75 AQUA METALS INC Common Stock 03837J101 18 18 SH SOLE 0 0 18 SEABRIDGE GOLD INC Common Stock 811916105 107 107 SH SOLE 0 0 107 DELTA AIR LINES INC Common Stock 247361702 264 264 SH SOLE 0 0 264 GARTNER INC Common Stock 366651107 1480 1480 SH SOLE 0 0 1480 INVESCO S&P 500 PURE VALUE E ETP 46137V258 476 476 SH SOLE 0 0 476 PROSHARES ULTRA QQQ ETP 74347R206 447 447 SH SOLE 0 0 447 DCP MIDSTREAM LP MLP 23311P100 191 191 SH SOLE 0 0 191 PERMIAN BASIN ROYALTY TRUST Royalty Trst 714236106 35 35 SH SOLE 0 0 35 DOCUSIGN INC Common Stock 256163106 1750 1750 SH SOLE 0 0 1750 INVESCO DIVIDEND ACHIEVERS E ETP 46137V506 228 228 SH SOLE 0 0 228 SALESFORCE.COM INC Common Stock 79466L302 1553 1553 SH SOLE 0 0 1553 SCHWAB US SMALL-CAP ETF ETP 808524607 668 668 SH SOLE 0 0 668 SPDR DJIA TRUST ETP 78467X109 2215 2215 SH SOLE 0 0 2215 FIRST TRUST CLOUD COMPUTING ETP 33734X192 681 681 SH SOLE 0 0 681 PLUG POWER INC Common Stock 72919P202 221 221 SH SOLE 0 0 221 ISHARES CORE DIVIDEND GROWTH ETP 46434V621 325 325 SH SOLE 0 0 325 SCHLUMBERGER LTD Common Stock 806857108 207 207 SH SOLE 0 0 207 ISHARES CORE AGGRESSIVE ALLO ETP 464289859 459 459 SH SOLE 0 0 459 PROSHARES SHORT QQQ ETP 74347B714 81 81 SH SOLE 0 0 81 NUVEEN AMT-FREE MUNI VAL FD Closed-End Fund 670695105 114 114 SH SOLE 0 0 114 VANGUARD FTSE ALL WO X-US SC ETP 922042718 902 902 SH SOLE 0 0 902 VANGUARD MORTGAGE-BACKED SEC ETP 92206C771 354 354 SH SOLE 0 0 354 SPDR PORTFOLIO S&P 500 HIGH ETP 78468R788 268 268 SH SOLE 0 0 268 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 352 352 SH SOLE 0 0 352 ROYCE MICRO-CAP TRUST INC Closed-End Fund 780915104 83 83 SH SOLE 0 0 83 ISHARES COHEN & STEERS REIT ETP 464287564 439 439 SH SOLE 0 0 439 QUALCOMM INC Common Stock 747525103 966 966 SH SOLE 0 0 966 SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409 425 425 SH SOLE 0 0 425 ISHARES USTECHNOLOGY ETF ETP 464287721 672 672 SH SOLE 0 0 672 INTUIT INC Common Stock 461202103 3347 3347 SH SOLE 0 0 3347 SPDR S&P DIVIDEND ETF ETP 78464A763 837 837 SH SOLE 0 0 837 QUANTA SERVICES INC Common Stock 74762E102 622 622 SH SOLE 0 0 622 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 713 713 SH SOLE 0 0 713 NUVEEN DIVER DIV AND INC FD Closed-End Fund 6706EP105 72 72 SH SOLE 0 0 72 FIRST TRST NASD CL EDG SGIIF ETP 33737A108 641 641 SH SOLE 0 0 641 MAG SILVER CORP Common Stock 55903Q104 145 145 SH SOLE 0 0 145 BLACKROCK SHORT MATURITY BON ETP 46431W507 351 351 SH SOLE 0 0 351 SYSCO CORP Common Stock 871829107 551 551 SH SOLE 0 0 551 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 1796 1796 SH SOLE 0 0 1796 CARNIVAL CORP Common Stock 143658300 190 190 SH SOLE 0 0 190 BANK OF MARIN BANCORP/CA Common Stock 063425102 230 230 SH SOLE 0 0 230 FRANKLIN UNIVERSAL TRUST Closed-End Fund 355145103 60 60 SH SOLE 0 0 60 FIRST TRUST EMERGING MARKETS ETP 33737J182 205 205 SH SOLE 0 0 205 SPDR S&P 600 SMALL CAP VALUE ETP 78464A300 630 630 SH SOLE 0 0 630 DOLLAR GENERAL CORP Common Stock 256677105 1596 1596 SH SOLE 0 0 1596 HOME DEPOT INC Common Stock 437076102 2355 2355 SH SOLE 0 0 2355 ALTRIA GROUP INC Common Stock 02209S103 353 353 SH SOLE 0 0 353 PIONEER NATURAL RESOURCES CO Common Stock 723787107 1206 1206 SH SOLE 0 0 1206 INVESCO DYNAMIC SEMICONDUCTO ETP 46137V647 953 953 SH SOLE 0 0 953 NEW YORK MORTGAGE TRUST INC REIT 649604501 34 34 SH SOLE 0 0 34 ISHARES CORE U.S. AGGREGATE ETP 464287226 880 880 SH SOLE 0 0 880 ISHARES CORE MODERATE ALLOCA ETP 464289875 348 348 SH SOLE 0 0 348 VISTRA CORP Common Stock 92840M102 144 144 SH SOLE 0 0 144 PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 155 155 SH SOLE 0 0 155 WISDOMTREE EM CORP BOND ETP 97717X784 592 592 SH SOLE 0 0 592 VANGUARD TOTAL INTL BOND ETF ETP 92203J407 445 445 SH SOLE 0 0 445 ISHARES RUSSELL 1000 VALUE E ETP 464287598 1251 1251 SH SOLE 0 0 1251 FIRST TRUST SMALL CAP CORE A ETP 33734Y109 743 743 SH SOLE 0 0 743 FIRST TRUST CAPITAL STRENGTH ETP 33733E104 603 603 SH SOLE 0 0 603 SELECTQUOTE INC Common Stock 816307300 154 154 SH SOLE 0 0 154 ALLIANT ENERGY CORP Common Stock 018802108 446 446 SH SOLE 0 0 446 PIMCO ACTIVE BOND EXCHANGE-T ETP 72201R775 895 895 SH SOLE 0 0 895 TRUSTMARK CORP Common Stock 898402102 249 249 SH SOLE 0 0 249 SPDR BBG BARC 1-3 MONTH TBIL ETP 78468R663 747 747 SH SOLE 0 0 747 SOUTHERN CO/THE Common Stock 842587107 497 497 SH SOLE 0 0 497 DAVIS SELECT WORLDWIDE ETF ETP 23908L306 287 287 SH SOLE 0 0 287 VANGUARD EXTENDED MARKET ETF ETP 922908652 1587 1587 SH SOLE 0 0 1587 FIRST MAJESTIC SILVER CORP Common Stock 32076V103 133 133 SH SOLE 0 0 133 EATON VANCE SENIOR INCOME TR Closed-End Fund 27826S103 58 58 SH SOLE 0 0 58 ISHARES CORE S&P SMALL-CAP E ETP 464287804 965 965 SH SOLE 0 0 965 PRECIPIO INC Common Stock 74019L503 31 31 SH SOLE 0 0 31 CVR ENERGY INC Common Stock 12662P108 155 155 SH SOLE 0 0 155 INVESCO EMERGING MARKETS SOV ETP 46138E784 240 240 SH SOLE 0 0 240 UNITED STATES GAS FUND LP ETP 91201T102 313 313 SH SOLE 0 0 313 PEPSICO INC Common Stock 713448108 1294 1294 SH SOLE 0 0 1294 EVERCORE INC - A Common Stock 29977A105 1239 1239 SH SOLE 0 0 1239 MFAM SMALL-CAP GROWTH ETF ETP 74933W874 354 354 SH SOLE 0 0 354 FIRST TRUST LOW DURATION OPP ETP 33739Q200 452 452 SH SOLE 0 0 452 VANGUARD INT DIV APP INDX FD ETP 921946810 785 785 SH SOLE 0 0 785 CVS HEALTH CORP Common Stock 126650100 749 749 SH SOLE 0 0 749 ZENDESK INC Common Stock 98936J101 1299 1299 SH SOLE 0 0 1299 EQUINOX GOLD CORP Common Stock 29446Y502 63 63 SH SOLE 0 0 63 SPDR ICE PREFERRED SECURITIE ETP 78464A292 401 401 SH SOLE 0 0 401 WESTERN ASSET HIGH INC II Closed-End Fund 95766J102 66 66 SH SOLE 0 0 66 ENBRIDGE INC Common Stock 29250N105 368 368 SH SOLE 0 0 368 PRNCPAL SPCTRM PREF SEC ACTV ETP 74255Y888 193 193 SH SOLE 0 0 193 FLEX LTD Common Stock Y2573F102 167 167 SH SOLE 0 0 167 WILLIAMS COS INC Common Stock 969457100 253 253 SH SOLE 0 0 253 L BRANDS INC Common Stock 501797104 692 692 SH SOLE 0 0 692 VANGUARD INFO TECH ETF ETP 92204A702 3832 3832 SH SOLE 0 0 3832 VANGUARD VALUE ETF ETP 922908744 1325 1325 SH SOLE 0 0 1325 VANGUARD SHORT-TERM BOND ETF ETP 921937827 797 797 SH SOLE 0 0 797 FIRST TRUST ABERDEEN EMG OPP Closed-End Fund 33731K102 149 149 SH SOLE 0 0 149 ACADIA HEALTHCARE CO INC Common Stock 00404A109 621 621 SH SOLE 0 0 621 EVOFEM BIOSCIENCES INC Common Stock 30048L104 11 11 SH SOLE 0 0 11 MESOBLAST LTD- SPON ADR ADR 590717104 75 75 SH SOLE 0 0 75 FIRST BANK/HAMILTON NJ Common Stock 31931U102 135 135 SH SOLE 0 0 135 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 861 861 SH SOLE 0 0 861 DELAWARE INV NATL MUNI INC F Closed-End Fund 24610T108 144 144 SH SOLE 0 0 144 ISHARES RUSSELL 1000 ETF ETP 464287622 2547 2547 SH SOLE 0 0 2547 UNITED STATES BRENT OIL FUND ETP 91167Q100 207 207 SH SOLE 0 0 207 AMERICAN EXPRESS CO Common Stock 025816109 1779 1779 SH SOLE 0 0 1779 INVESCO FTSE RAFI US 1000 ET ETP 46137V613 1735 1735 SH SOLE 0 0 1735 XUNLEI LTD-ADR ADR 98419E108 50 50 SH SOLE 0 0 50 TEMPLETON DRAGON FUND INC Closed-End Fund 88018T101 259 259 SH SOLE 0 0 259 INVESCO MUNICIPAL OPPORTUNI Closed-End Fund 46132C107 150 150 SH SOLE 0 0 150 ISHARES GLOBAL TIMBER & FORE ETP 464288174 958 958 SH SOLE 0 0 958 GLOBAL X US PREFERRED ETF ETP 37954Y657 289 289 SH SOLE 0 0 289 CAESARS ENTERTAINMENT INC Common Stock 12769G100 1159 1159 SH SOLE 0 0 1159 FIRST TRUST INDST/PRODUCERS ETP 33734X150 672 672 SH SOLE 0 0 672 JOHNSON & JOHNSON Common Stock 478160104 1879 1879 SH SOLE 0 0 1879 BANCORP INC/THE Common Stock 05969A105 265 265 SH SOLE 0 0 265 ETFMG ALTERNATIVE HARVEST ETP 26924G508 242 242 SH SOLE 0 0 242 ISHARES IBOXX INVESTMENT GRA ETP 464287242 1600 1600 SH SOLE 0 0 1600 INVESCO S&P 500 LOW VOLATILI ETP 46138E354 731 731 SH SOLE 0 0 731 ORGANIGRAM HOLDINGS INC Common Stock 68620P101 34 34 SH SOLE 0 0 34 CALUMET SPECIALTY PRODUCTS MLP 131476103 83 83 SH SOLE 0 0 83 FIRST TRUST SMALL CAP VAL ETP 33737M409 624 624 SH SOLE 0 0 624 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 3469 3469 SH SOLE 0 0 3469 TAPESTRY INC Common Stock 876030107 544 544 SH SOLE 0 0 544 CALAMOS DYNAMIC CONVERTIBLE Closed-End Fund 12811V105 393 393 SH SOLE 0 0 393 WISDOMTREE YIELD ENHANCED US ETP 97717X511 663 663 SH SOLE 0 0 663 SPDR DOW JONES REIT ETF ETP 78464A607 1379 1379 SH SOLE 0 0 1379 FACEBOOK INC-CLASS A Common Stock 30303M102 4575 4575 SH SOLE 0 0 4575 ISHARES RUSSELL MID-CAP ETF ETP 464287499 1043 1043 SH SOLE 0 0 1043 VANGUARD TOTAL INTL STOCK ETP 921909768 869 869 SH SOLE 0 0 869 VISA INC-CLASS A SHARES Common Stock 92826C839 3101 3101 SH SOLE 0 0 3101 TWITTER INC Common Stock 90184L102 918 918 SH SOLE 0 0 918 FLEXSHARES HIGH YIELD VALUE ETP 33939L662 673 673 SH SOLE 0 0 673 WBI POWER FACTOR HIGH DIV ETP 00400R858 369 369 SH SOLE 0 0 369 INVESCO QQQ TRUST SERIES 1 ETP 46090E103 90 90 SH Put SOLE 0 0 90 LANDSEA HOMES CORP Common Stock 51509P103 113 113 SH SOLE 0 0 113 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 328 328 SH SOLE 0 0 328 ISHARES IBOXX HIGH YLD CORP ETP 464288513 1223 1223 SH SOLE 0 0 1223 CLEAN HARBORS INC Common Stock 184496107 1304 1304 SH SOLE 0 0 1304 FIRST TRUST NASDAQ CYBERSECU ETP 33734X846 655 655 SH SOLE 0 0 655 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 1194 1194 SH SOLE 0 0 1194 GRANITESHARES HIPS US HIGH I ETP 38747R306 221 221 SH SOLE 0 0 221 FIRST TRUST MID CAP VALUE ETP 33737M201 630 630 SH SOLE 0 0 630 COUSINS PROPERTIES INC REIT 222795502 522 522 SH SOLE 0 0 522 ISHARES S&P 500 VALUE ETF ETP 464287408 2105 2105 SH SOLE 0 0 2105 NETLEASE CORPORATE REAL ESTA ETP 26922A248 430 430 SH SOLE 0 0 430 BP PLC-SPONS ADR ADR 055622104 383 383 SH SOLE 0 0 383 SPDR S&P 400 MID CAPGROWTH E ETP 78464A821 1124 1124 SH SOLE 0 0 1124 VANGUARD FINANCIALS ETF ETP 92204A405 1322 1322 SH SOLE 0 0 1322 MICRON TECHNOLOGY INC Common Stock 595112103 1244 1244 SH SOLE 0 0 1244 WESCO INTERNATIONAL INC Common Stock 95082P105 1555 1555 SH SOLE 0 0 1555 SILVERCREST METALS INC Common Stock 828363101 132 132 SH SOLE 0 0 132 RANGE RESOURCES CORP Common Stock 75281A109 259 259 SH SOLE 0 0 259 FIRST TRUST TCW OPP FIXED IN ETP 33740F805 837 837 SH SOLE 0 0 837 INSPIRE SMALL/MID CAP IMPACT ETP 66538H641 574 574 SH SOLE 0 0 574 GRANITESHARES XOUT US L/C ETP 38747R603 642 642 SH SOLE 0 0 642 GENERAL MOTORS CO Common Stock 37045V100 954 954 SH SOLE 0 0 954 FIRST TRUST MATERIALS ALPHAD ETP 33734X168 927 927 SH SOLE 0 0 927 SILVERGATE CAPITAL CORP-CL A Common Stock 82837P408 1856 1856 SH SOLE 0 0 1856 FIRST TRUST CHINDIA ETF ETP 33733A102 1044 1044 SH SOLE 0 0 1044 FREEPORT-MCMORAN INC Common Stock 35671D857 621 621 SH SOLE 0 0 621 FIRST TRUST HIGH INCOME LONG Closed-End Fund 33738E109 269 269 SH SOLE 0 0 269 ROBO GLOBAL ROBOTICS AND AUT ETP 301505707 1115 1115 SH SOLE 0 0 1115 WALT DISNEY CO/THE Common Stock 254687106 3008 3008 SH SOLE 0 0 3008 FLEXSHARES QUALITY DIVIDEND ETP 33939L845 935 935 SH SOLE 0 0 935 ISHARES CORE S&P 500 ETF ETP 464287200 7481 7481 SH SOLE 0 0 7481 GRANITESHARES GOLD TRUST ETP 38748G101 307 307 SH SOLE 0 0 307 ABBVIE INC Common Stock 00287Y109 2005 2005 SH SOLE 0 0 2005 NEW PACIFIC METALS CORP Common Stock 64782A107 87 87 SH SOLE 0 0 87 INVESCO KBW HIGH DIVIDEND YI ETP 46138E610 371 371 SH SOLE 0 0 371 ISHARES CORE GROWTH ALLOCATI ETP 464289867 1013 1013 SH SOLE 0 0 1013 ISHARES EXPONENTIAL TECH ETF ETP 46434V381 1151 1151 SH SOLE 0 0 1151 VANGUARD HIGH DVD YIELD ETF ETP 921946406 1936 1936 SH SOLE 0 0 1936 PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 497 497 SH SOLE 0 0 497 NUVEEN MUNI VALUE FD Closed-End Fund 670928100 218 218 SH SOLE 0 0 218 HORIZON GLOBAL CORP US DOMESTIC 44052WAA2 18 18 PRN SOLE 0 0 18 INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103 261 261 SH SOLE 0 0 261 CBRE GROUP INC - A Common Stock 12504L109 1633 1633 SH SOLE 0 0 1633 FIRST TRUST MID CAP CORE ALP ETP 33735B108 1920 1920 SH SOLE 0 0 1920 ISHARES S&P SMALL-CAP 600 VA ETP 464287879 2030 2030 SH SOLE 0 0 2030 INVESCO TOTAL RETURN BOND ET ETP 46090A804 1100 1100 SH SOLE 0 0 1100 WISDOMTREE US LARGE CAP FUND ETP 97717W588 900 900 SH SOLE 0 0 900 LENNAR CORP-A Common Stock 526057104 1975 1975 SH SOLE 0 0 1975 VANGUARD S&P 500 ETF ETP 922908363 7890 7890 SH SOLE 0 0 7890 FORTUNA SILVER MINES INC Common Stock 349915108 111 111 SH SOLE 0 0 111 INVESCO PUREBETA US AGGREGAT ETP 46138E446 522 522 SH SOLE 0 0 522 WESTERN DIGITAL CORP Common Stock 958102105 1445 1445 SH SOLE 0 0 1445 SPDR BLACKSTONE SENIOR LOAN ETP 78467V608 943 943 SH SOLE 0 0 943 WISDOMTREE US CORPORATE BOND ETP 97717X198 1113 1113 SH SOLE 0 0 1113 GILEAD SCIENCES INC Common Stock 375558103 1416 1416 SH SOLE 0 0 1416 VANGUARD TOTAL BOND MARKET ETP 921937835 1780 1780 SH SOLE 0 0 1780 JPMORGAN CHASE & CO Common Stock 46625H100 3246 3246 SH SOLE 0 0 3246 NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106 374 374 SH SOLE 0 0 374 DEVON ENERGY CORP Common Stock 25179M103 611 611 SH SOLE 0 0 611 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 449 449 SH SOLE 0 0 449 PROCTER & GAMBLE CO/THE Common Stock 742718109 2933 2933 SH SOLE 0 0 2933 NUVEEN REAL EST INC FD Closed-End Fund 67071B108 242 242 SH SOLE 0 0 242 FT-PREFERRED SECUR & INC ETF ETP 33739E108 454 454 SH SOLE 0 0 454 VANGUARD ENERGY ETF ETP 92204A306 1675 1675 SH SOLE 0 0 1675 ISHARES GLOBAL INFRASTRUCTUR ETP 464288372 1027 1027 SH SOLE 0 0 1027 WISDOMTREE CLOUD COMPUTING ETP 97717Y691 1291 1291 SH SOLE 0 0 1291 INVESCO S&P SMALLCAP INDUSTR ETP 46138E123 2163 2163 SH SOLE 0 0 2163 LIBERTY ALL STAR EQUITY FUND Closed-End Fund 530158104 211 211 SH SOLE 0 0 211 INVESCO MUNICIPAL INCOME OPP Closed-End Fund 46132X101 200 200 SH SOLE 0 0 200 NUVEEN RL ASST INC & GRW Closed-End Fund 67074Y105 387 387 SH SOLE 0 0 387 PACER TRENDPILOT US MID CAP ETP 69374H204 857 857 SH SOLE 0 0 857 COCA-COLA CO/THE Common Stock 191216100 1310 1310 SH SOLE 0 0 1310 NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101 408 408 SH SOLE 0 0 408 VANGUARD S/T CORP BOND ETF ETP 92206C409 2120 2120 SH SOLE 0 0 2120 GENERAL ELECTRIC CO Common Stock 369604103 348 348 SH SOLE 0 0 348 VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 1468 1468 SH SOLE 0 0 1468 VANGUARD LARGE-CAP ETF ETP 922908637 5346 5346 SH SOLE 0 0 5346 SPDR BBG BARC HIGH YIELD BND ETP 78468R622 2967 2967 SH SOLE 0 0 2967 SPDR S&P BANK ETF ETP 78464A797 1390 1390 SH SOLE 0 0 1390 INVESCO BULLETSHARES 2021 HI ETP 46138J809 632 632 SH SOLE 0 0 632 EATON VANCE RISK-MANAGED DIV Closed-End Fund 27829G106 320 320 SH SOLE 0 0 320 FIRST TRUST DRSY WRIGHT MOME ETP 33741L207 656 656 SH SOLE 0 0 656 SPDR DOUBLELINE TR TACT ETF ETP 78467V848 1366 1366 SH SOLE 0 0 1366 ENVISTA HOLDINGS CORP Common Stock 29415F104 1233 1233 SH SOLE 0 0 1233 NUVEEN MUNI CREDIT INC FD Closed-End Fund 67070X101 491 491 SH SOLE 0 0 491 INVESCO S&P 500 EQUAL WEIGHT ETP 46137V357 4329 4329 SH SOLE 0 0 4329 ISHARES MSCI USA MIN VOL FAC ETP 46429B697 2130 2130 SH SOLE 0 0 2130 GLOBAL X NASD 100 COV CALL ETP 37954Y483 651 651 SH SOLE 0 0 651 INTEL CORP Common Stock 458140100 1631 1631 SH SOLE 0 0 1631 CHEVRON CORP Common Stock 166764100 3052 3052 SH SOLE 0 0 3052 AES CORP Common Stock 00130H105 766 766 SH SOLE 0 0 766 ISHARES GOLD TRUST ETP 464285204 1013 1013 SH SOLE 0 0 1013 VANGUARD TOT WORLD STK ETF ETP 922042742 3168 3168 SH SOLE 0 0 3168 ISHARES TIPS BOND ETF ETP 464287176 3917 3917 SH SOLE 0 0 3917 ARES DYNAMIC CREDIT ALLOCATI Closed-End Fund 04014F102 496 496 SH SOLE 0 0 496 PACER TRENDPILOT 100 ETF ETP 69374H303 1710 1710 SH SOLE 0 0 1710 PACER TRENDPILOT US BOND ETF ETP 69374H642 856 856 SH SOLE 0 0 856 DIMENSIONAL US CORE EQUITY 2 ETP 25434V708 837 837 SH SOLE 0 0 837 WELLS FARGO GLOBAL DIVIDEND Closed-End Fund 94987C103 180 180 SH SOLE 0 0 180 VANGUARD SHORT-TERM TREASURY ETP 92206C102 1923 1923 SH SOLE 0 0 1923 AMARIN CORP PLC -ADR ADR 023111206 137 137 SH SOLE 0 0 137 INVESCO RSL 2000 DYN MLTFCTR ETP 46138J593 1319 1319 SH SOLE 0 0 1319 SOUTHWESTERN ENERGY CO Common Stock 845467109 185 185 SH SOLE 0 0 185 VANGUARD SMALL-CAP ETF ETP 922908751 7398 7398 SH SOLE 0 0 7398 VANGUARD REAL ESTATE ETF ETP 922908553 3362 3362 SH SOLE 0 0 3362 LIBERTY ALL-STAR GROWTH FD Closed-End Fund 529900102 297 297 SH SOLE 0 0 297 SPDR PORTFOLIO S&P 600 SMALL ETP 78468R853 1472 1472 SH SOLE 0 0 1472 SPDR PORT LNG TRM TRSRY ETP 78464A664 1391 1391 SH SOLE 0 0 1391 SPDR S&P INTL SMALL CAP ETP 78463X871 1336 1336 SH SOLE 0 0 1336 FORD MOTOR CO Common Stock 345370860 514 514 SH SOLE 0 0 514 MICROSOFT CORP Common Stock 594918104 9522 9522 SH SOLE 0 0 9522 GUGGENHEIM ENHANCED EQUITY I Closed-End Fund 40167B100 308 308 SH SOLE 0 0 308 SCHWAB EMERGING MARKETS EQUI ETP 808524706 1178 1178 SH SOLE 0 0 1178 FIRST TRUST NASDAQ CLEAN EDG ETP 33733E500 2523 2523 SH SOLE 0 0 2523 VERIZON COMMUNICATIONS INC Common Stock 92343V104 2051 2051 SH SOLE 0 0 2051 PACER BENCHMARK INDUSTRIAL ETP 69374H766 1589 1589 SH SOLE 0 0 1589 ISHARES SHORT TREASURY BOND ETP 464288679 4113 4113 SH SOLE 0 0 4113 SPDR PORTFOLIO EUROPE ETF ETP 78463X103 1576 1576 SH SOLE 0 0 1576 AVANTOR INC Common Stock 05352A100 1346 1346 SH SOLE 0 0 1346 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 8609 8609 SH SOLE 0 0 8609 FS KKR CAPITAL CORP Common Stock 302635206 833 833 SH SOLE 0 0 833 DXC TECHNOLOGY CO Common Stock 23355L106 1508 1508 SH SOLE 0 0 1508 HOWMET AEROSPACE INC Common Stock 443201108 1380 1380 SH SOLE 0 0 1380 OVERSTOCK.COM INC Common Stock 690370101 3695 3695 SH SOLE 0 0 3695 ISHARES SELECT DIVIDEND ETF ETP 464287168 4745 4745 SH SOLE 0 0 4745 PACER BENCHMARK DATA INFRA ETP 69374H741 1678 1678 SH SOLE 0 0 1678 C3.AI INC-A Common Stock 12468P104 2672 2672 SH SOLE 0 0 2672 CAMBRIA TAIL RISK ETF ETP 132061862 805 805 SH SOLE 0 0 805 ADVANCED MICRO DEVICES Common Stock 007903107 4049 4049 SH SOLE 0 0 4049 SPDR PORTFOLIO EMERGING MARK ETP 78463X509 1984 1984 SH SOLE 0 0 1984 MATTEL INC Common Stock 577081102 882 882 SH SOLE 0 0 882 ISHARES S&P 500 GROWTH ETF ETP 464287309 3203 3203 SH SOLE 0 0 3203 CISCO SYSTEMS INC Common Stock 17275R102 2355 2355 SH SOLE 0 0 2355 NUVEEN AMT-FR QU MUNI INC FD Closed-End Fund 670657105 714 714 SH SOLE 0 0 714 NUVEEN GLOBAL H-I FD Closed-End Fund 67075G103 741 741 SH SOLE 0 0 741 MARATHON OIL CORP Common Stock 565849106 633 633 SH SOLE 0 0 633 PFIZER INC Common Stock 717081103 1874 1874 SH SOLE 0 0 1874 ALLY FINANCIAL INC Common Stock 02005N100 2405 2405 SH SOLE 0 0 2405 SOUTHWEST AIRLINES CO Common Stock 844741108 2586 2586 SH SOLE 0 0 2586 SPDR GOLD SHARES ETP 78463V107 8078 8078 SH SOLE 0 0 8078 SPDR S&P 600 SMALL CAP ETF ETP 78464A813 4801 4801 SH SOLE 0 0 4801 BLUELINX HOLDINGS INC Common Stock 09624H208 2489 2489 SH SOLE 0 0 2489 DNP SELECT INCOME FUND INC Closed-End Fund 23325P104 525 525 SH SOLE 0 0 525 ELEMENT SOLUTIONS INC Common Stock 28618M106 1189 1189 SH SOLE 0 0 1189 PLAINS ALL AMER PIPELINE LP MLP 726503105 592 592 SH SOLE 0 0 592 SPDR ULTRA SHORT-TERM BOND ETP 78467V707 2118 2118 SH SOLE 0 0 2118 COHU INC Common Stock 192576106 1935 1935 SH SOLE 0 0 1935 INVESCO INTERNATIONAL CORPOR ETP 46138E636 1536 1536 SH SOLE 0 0 1536 COMCAST CORP-CLASS A Common Stock 20030N101 3033 3033 SH SOLE 0 0 3033 DRAFTKINGS INC - CL A Common Stock 26142R104 2780 2780 SH SOLE 0 0 2780 UNITI GROUP INC REIT 91325V108 567 567 SH SOLE 0 0 567 COLUMBIA DIVERSIFIED ETF ETP 19761L508 1175 1175 SH SOLE 0 0 1175 BENEFITFOCUS INC US DOMESTIC 08180DAB2 52 52 PRN SOLE 0 0 52 NCR CORPORATION Common Stock 62886E108 2526 2526 SH SOLE 0 0 2526 VANGUARD FTSE DEVELOPED ETF ETP 921943858 2880 2880 SH SOLE 0 0 2880 PIMCO ENHANCED SHORT MATURIT ETP 72201R833 5869 5869 SH SOLE 0 0 5869 CARRIER GLOBAL CORP Common Stock 14448C104 2819 2819 SH SOLE 0 0 2819 ADAPTIVE GROWTH OPPORTUNITIE ETP 85521B742 1683 1683 SH SOLE 0 0 1683 NEXPOINT STRATEGIC OPPORTUNI Closed-End Fund 65340G205 886 886 SH SOLE 0 0 886 ADVENT CONVERT & INCOME Closed-End Fund 00764C109 1244 1244 SH SOLE 0 0 1244 BANK OF AMERICA CORP Common Stock 060505104 2680 2680 SH SOLE 0 0 2680 PACER TRENDPILOT US LARGE CA ETP 69374H105 2474 2474 SH SOLE 0 0 2474 INVESCO BULLETSHARES 2021 CO ETP 46138J700 1406 1406 SH SOLE 0 0 1406 WISDOMTREE INDIA EARNINGS ETP 97717W422 2268 2268 SH SOLE 0 0 2268 HARTFORD MULTIFACTOR DEVELOP ETP 518416102 2063 2063 SH SOLE 0 0 2063 VOYA GLBL EQTY DVD & PRM OPP Closed-End Fund 92912T100 407 407 SH SOLE 0 0 407 US GLOBAL JETS ETF ETP 26922A842 1707 1707 SH SOLE 0 0 1707 VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 4482 4482 SH SOLE 0 0 4482 GATES INDUSTRIAL CORP PLC Common Stock G39108108 1298 1298 SH SOLE 0 0 1298 INVESCO QQQ TRUST SERIES 1 ETP 46090E103 25532 25532 SH SOLE 0 0 25532 TEKLA HEALTHCARE OPPORTUNITI Closed-End Fund 879105104 1677 1677 SH SOLE 0 0 1677 SPDR PORTFOLIO MORTGAGE BACK ETP 78464A383 1879 1879 SH SOLE 0 0 1879 AT&T INC Common Stock 00206R102 2099 2099 SH SOLE 0 0 2099 FIRST HORIZON CORP Common Stock 320517105 1263 1263 SH SOLE 0 0 1263 ISHARES SILVER TRUST ETP 46428Q109 1772 1772 SH SOLE 0 0 1772 INVESCO BULLETSHARES 2022 HI ETP 46138J874 1734 1734 SH SOLE 0 0 1734 INVESCO BULLETSHARES 2022 CO ETP 46138J882 1624 1624 SH SOLE 0 0 1624 PGIM GLOBAL HIGH YIELD FUND Closed-End Fund 69346J106 1232 1232 SH SOLE 0 0 1232 US NATURAL GAS FUND LP ETP 912318300 1028 1028 SH SOLE 0 0 1028 CAMBRIA GLOBAL ASSET ALLOCAT ETP 132061607 2529 2529 SH SOLE 0 0 2529 LMP CAPITAL AND INCOME FUND Closed-End Fund 50208A102 1155 1155 SH SOLE 0 0 1155 CONSUMER DISCRETIONARY SELT ETP 81369Y407 14403 14403 SH SOLE 0 0 14403 EATON VANCE TAX-MANAGED GLOB Closed-End Fund 27829F108 832 832 SH SOLE 0 0 832 UTILITIES SELECT SECTOR SPDR ETP 81369Y886 5367 5367 SH SOLE 0 0 5367 SCHWAB INTL EQUITY ETF ETP 808524805 3445 3445 SH SOLE 0 0 3445 GLOBAL X US INFRASTRUCTURE ETP 37954Y673 2258 2258 SH SOLE 0 0 2258 ISHARES 1-3 YEAR TREASURY BO ETP 464287457 7648 7648 SH SOLE 0 0 7648 WISDOMTREE U.S. QUALITY DIVI ETP 97717X669 5341 5341 SH SOLE 0 0 5341 ISHARES MSCI EMERGING MARKET ETP 464287234 5186 5186 SH SOLE 0 0 5186 APPLE INC Common Stock 037833100 13249 13249 SH SOLE 0 0 13249 HEALTH CARE SELECT SECTOR ETP 81369Y209 12242 12242 SH SOLE 0 0 12242 INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 10195 10195 SH SOLE 0 0 10195 HIGHLAND INCOME FUND Closed-End Fund 43010E404 1092 1092 SH SOLE 0 0 1092 ONCOLYTICS BIOTECH INC Common Stock 682310875 280 280 SH SOLE 0 0 280 ARK INNOVATION ETF ETP 00214Q104 13320 13320 SH SOLE 0 0 13320 REGIONS FINANCIAL CORP Common Stock 7591EP100 2097 2097 SH SOLE 0 0 2097 JUMIA TECHNOLOGIES AG-ADR ADR 48138M105 3173 3173 SH SOLE 0 0 3173 SPDR PORTFOLIO HIGH YIELD BO ETP 78468R606 2875 2875 SH SOLE 0 0 2875 MARATHON DIGITAL HOLDINGS IN Common Stock 565788106 3418 3418 SH SOLE 0 0 3418 SPDR S&P 500 ETF TRUST ETP 78462F103 48970 48970 SH SOLE 0 0 48970 VANGUARD DIVIDEND APPREC ETF ETP 921908844 18117 18117 SH SOLE 0 0 18117 PUBMATIC INC-CLASS A Common Stock 74467Q103 4581 4581 SH SOLE 0 0 4581 SPDR S&P 500 ETF TRUST ETP 78462F103 615 615 SH Put SOLE 0 0 615 DIGITALBRIDGE GROUP INC US DOMESTIC 19624RAA4 128 128 PRN SOLE 0 0 128 SPDR PORT INT TREASURY TERM ETP 78464A672 4084 4084 SH SOLE 0 0 4084 CONSUMER STAPLES SPDR ETP 81369Y308 8890 8890 SH SOLE 0 0 8890 EXXON MOBIL CORP Common Stock 30231G102 8070 8070 SH SOLE 0 0 8070 SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889 4829 4829 SH SOLE 0 0 4829 INVESCO S&P 500 DOWNSIDE HED ETP 46090A705 4685 4685 SH SOLE 0 0 4685 FIRST TRUST GLOBAL TACTICAL ETP 33739H101 3329 3329 SH SOLE 0 0 3329 COMM SERV SELECT SECTOR SPDR ETP 81369Y852 11441 11441 SH SOLE 0 0 11441 PIMCO STRATEGIC INCOME FUND Closed-End Fund 72200X104 1082 1082 SH SOLE 0 0 1082 SPDR PORTFOLIO AGGREGATE BON ETP 78464A649 4407 4407 SH SOLE 0 0 4407 SPDR PORTFOLIO CORPORATE BON ETP 78464A144 5263 5263 SH SOLE 0 0 5263 TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 22790 22790 SH SOLE 0 0 22790 MATERIALS SELECT SECTOR SPDR ETP 81369Y100 12935 12935 SH SOLE 0 0 12935 FUBOTV INC Common Stock 35953D104 5451 5451 SH SOLE 0 0 5451 PROSHARES SHORT 20 TREASURY ETP 74347X849 2911 2911 SH SOLE 0 0 2911 PDC ENERGY INC US DOMESTIC 69327RAD3 179 179 PRN SOLE 0 0 179 HIGHLAND GLOBAL ALLOCATION Closed-End Fund 43010T104 1734 1734 SH SOLE 0 0 1734 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 1755 1755 SH SOLE 0 0 1755 SPDR PORT SHRT TRM TRSRY ETP 78468R101 6428 6428 SH SOLE 0 0 6428 REAL ESTATE SELECT SECT SPDR ETP 81369Y860 9544 9544 SH SOLE 0 0 9544 SPDR PORTFOLIO S&P 1500 COMP ETP 78464A805 12455 12455 SH SOLE 0 0 12455 SPDR PORTFOLIO S&P 400 MID C ETP 78464A847 11320 11320 SH SOLE 0 0 11320 VANGUARD FTSE EMERGING MARKE ETP 922042858 14590 14590 SH SOLE 0 0 14590 CO-DIAGNOSTICS INC Common Stock 189763105 2281 2281 SH SOLE 0 0 2281 ENERGY SELECT SECTOR SPDR ETP 81369Y506 15454 15454 SH SOLE 0 0 15454 ABERDEEN TTL DYN DIVID Closed-End Fund 00326L100 3110 3110 SH SOLE 0 0 3110 ABERDEEN GLBL PREM PROP Closed-End Fund 00302L108 2005 2005 SH SOLE 0 0 2005 SPDR PORT S&P 500 VALUE ETP 78464A508 12882 12882 SH SOLE 0 0 12882 INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 6731 6731 SH SOLE 0 0 6731 SCORPIO TANKERS INC US DOMESTIC 80918TAB5 355 355 PRN SOLE 0 0 355 ENERGY TRANSFER LP MLP 29273V100 3914 3914 SH SOLE 0 0 3914 FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 17056 17056 SH SOLE 0 0 17056 GOLAR LNG LTD US DOMESTIC 38046YAB7 594 594 PRN SOLE 0 0 594 FLEXION THERAPEUTICS INC US DOMESTIC 33938JAB2 663 663 PRN SOLE 0 0 663 SPDR PORTFOLIO S&P 500 ETF ETP 78464A854 46663 46663 SH SOLE 0 0 46663