Sigma Planning 13F-HR Quarterly holdings report by institutional manager

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 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 INC	COM	90137F103	14	18,350	SH		SOLE		0	0	18,350
3M CO	COM	88579Y101	2,046	14,986	SH		SOLE		0	0	14,986
ABBOTT LABS	COM	002824100	2,082	26,381	SH		SOLE		0	0	26,381
ABBVIE INC	COM	00287Y109	6,345	83,276	SH		SOLE		0	0	83,276
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	40	11,900	SH		SOLE		0	0	11,900
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	54	12,757	SH		SOLE		0	0	12,757
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	257	16,940	SH		SOLE		0	0	16,940
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	310	17,746	SH		SOLE		0	0	17,746
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	315	1,417	SH		SOLE		0	0	1,417
ABRAXAS PETE CORP	COM	003830106	126	1,041,300	SH		SOLE		0	0	1,041,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,077	6,596	SH		SOLE		0	0	6,596
ACTIVISION BLIZZARD INC	COM	00507V109	432	7,265	SH		SOLE		0	0	7,265
ADOBE INC	COM	00724F101	4,833	15,186	SH		SOLE		0	0	15,186
ADVANCED MICRO DEVICES INC	COM	007903107	995	21,882	SH		SOLE		0	0	21,882
ADVENT CONVERTIBLE & INCOME	COM	00764C109	136	12,767	SH		SOLE		0	0	12,767
AETHLON MED INC	COM	00808Y307	23	15,177	SH		SOLE		0	0	15,177
AFLAC INC	COM	001055102	760	22,205	SH		SOLE		0	0	22,205
AGEX THERAPEUTICS INC	COM	00848H108	15	15,660	SH		SOLE		0	0	15,660
AGNC INVT CORP	COM	00123Q104	205	19,379	SH		SOLE		0	0	19,379
AIR PRODS & CHEMS INC	COM	009158106	1,274	6,381	SH		SOLE		0	0	6,381
AKAMAI TECHNOLOGIES INC	COM	00971T101	404	4,421	SH		SOLE		0	0	4,421
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,821	14,506	SH		SOLE		0	0	14,506
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	214	1,100	SH	Call	SOLE		0	0	1,100
ALLEGION PLC	ORD SHS	G0176J109	223	2,418	SH		SOLE		0	0	2,418
ALLIANZGI CONV INCOME FD II	COM	018825109	49	14,582	SH		SOLE		0	0	14,582
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	118	12,250	SH		SOLE		0	0	12,250
ALLSTATE CORP	COM	020002101	1,648	17,966	SH		SOLE		0	0	17,966
ALPHABET INC	CAP STK CL A	02079K305	5,972	5,139	SH		SOLE		0	0	5,139
ALPHABET INC	CAP STK CL C	02079K107	8,510	7,318	SH		SOLE		0	0	7,318
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	870	38,892	SH		SOLE		0	0	38,892
ALPS ETF TR	ALERIAN MLP	00162Q866	609	177,089	SH		SOLE		0	0	177,089
ALTRIA GROUP INC	COM	02209S103	5,975	154,522	SH		SOLE		0	0	154,522
AMAZON COM INC	COM	023135106	38,054	19,517	SH		SOLE		0	0	19,517
AMCOR PLC	ORD	G0250X107	421	51,867	SH		SOLE		0	0	51,867
AMER STATES WTR CO	COM	029899101	309	3,779	SH		SOLE		0	0	3,779
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	132	25,203	SH		SOLE		0	0	25,203
AMERICAN AIRLS GROUP INC	COM	02376R102	273	22,433	SH		SOLE		0	0	22,433
AMERICAN ELEC PWR CO INC	COM	025537101	1,710	21,376	SH		SOLE		0	0	21,376
AMERICAN EXPRESS CO	COM	025816109	1,067	12,461	SH		SOLE		0	0	12,461
AMERICAN FIN TR INC	COM CLASS A	02607T109	280	44,791	SH		SOLE		0	0	44,791
AMERICAN TOWER CORP NEW	COM	03027X100	1,797	8,251	SH		SOLE		0	0	8,251
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,926	24,474	SH		SOLE		0	0	24,474
AMERISOURCEBERGEN CORP	COM	03073E105	611	6,909	SH		SOLE		0	0	6,909
AMETEK INC	COM	031100100	545	7,564	SH		SOLE		0	0	7,564
AMGEN INC	COM	031162100	2,553	12,590	SH		SOLE		0	0	12,590
ANALOG DEVICES INC	COM	032654105	301	3,360	SH		SOLE		0	0	3,360
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	375	8,508	SH		SOLE		0	0	8,508
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	323	63,793	SH		SOLE		0	0	63,793
ANTERO MIDSTREAM CORP	COM	03676B102	57	27,364	SH		SOLE		0	0	27,364
ANTHEM INC	COM	036752103	395	1,741	SH		SOLE		0	0	1,741
APOLLO INVT CORP	COM NEW	03761U502	151	22,310	SH		SOLE		0	0	22,310
APPLE INC	COM	037833100	203	800	SH	Call	SOLE		0	0	800
APPLE INC	COM	037833100	60,070	236,227	SH		SOLE		0	0	236,227
APPLIED MATLS INC	COM	038222105	319	6,959	SH		SOLE		0	0	6,959
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1,431	240,965	SH		SOLE		0	0	240,965
AQUA METALS INC	COM	03837J101	47	105,500	SH		SOLE		0	0	105,500
ARCHER DANIELS MIDLAND CO	COM	039483102	429	12,204	SH		SOLE		0	0	12,204
ARES CAPITAL CORP	COM	04010L103	969	89,868	SH		SOLE		0	0	89,868
ARK ETF TR	GENOMIC REV ETF	00214Q302	391	12,488	SH		SOLE		0	0	12,488
ARK ETF TR	INNOVATION ETF	00214Q104	2,480	56,363	SH		SOLE		0	0	56,363
ARLO TECHNOLOGIES INC	COM	04206A101	420	173,000	SH		SOLE		0	0	173,000
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	95	10,027	SH		SOLE		0	0	10,027
ASTRAZENECA PLC	SPONSORED ADR	046353108	257	5,749	SH		SOLE		0	0	5,749
AT&T INC	COM	00206R102	11,862	406,928	SH		SOLE		0	0	406,928
ATLANTIC POWER CORP	COM NEW	04878Q863	136	63,611	SH		SOLE		0	0	63,611
ATMOS ENERGY CORP	COM	049560105	254	2,561	SH		SOLE		0	0	2,561
ATOMERA INC	COM	04965B100	92	26,300	SH		SOLE		0	0	26,300
AURORA CANNABIS INC	COM	05156X108	78	86,226	SH		SOLE		0	0	86,226
AUTODESK INC	COM	052769106	679	4,351	SH		SOLE		0	0	4,351
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,756	12,847	SH		SOLE		0	0	12,847
AUTONATION INC	COM	05329W102	252	8,987	SH		SOLE		0	0	8,987
AYTU BIOSCIENCE INC	COM PAR	054754700	23	15,420	SH		SOLE		0	0	15,420
B & G FOODS INC NEW	COM	05508R106	453	25,046	SH		SOLE		0	0	25,046
BAIDU INC	SPON ADR REP A	056752108	968	9,605	SH		SOLE		0	0	9,605
BANK NEW YORK MELLON CORP	COM	064058100	601	17,842	SH		SOLE		0	0	17,842
BARCLAYS BANK PLC	IPATH B S&P ETN	06745R693	190	45,920	SH		SOLE		0	0	45,920
BARCLAYS BK PLC	SHRT TRM ETN 48	06746P621	308	6,660	SH		SOLE		0	0	6,660
BARRICK GOLD CORPORATION	COM	067901108	854	46,609	SH		SOLE		0	0	46,609
BAXTER INTL INC	COM	071813109	602	7,419	SH		SOLE		0	0	7,419
BCE INC	COM NEW	05534B760	543	13,284	SH		SOLE		0	0	13,284
BECTON DICKINSON & CO	COM	075887109	1,688	7,348	SH		SOLE		0	0	7,348
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,169	44,680	SH		SOLE		0	0	44,680
BIOGEN INC	COM	09062X103	500	1,579	SH		SOLE		0	0	1,579
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	608	17,856	SH		SOLE		0	0	17,856
BK OF AMERICA CORP	COM	060505104	3,877	182,627	SH		SOLE		0	0	182,627
BLACKBERRY LTD	COM	09228F103	65	15,753	SH		SOLE		0	0	15,753
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	205	31,339	SH		SOLE		0	0	31,339
BLACKROCK INC	COM	09247X101	859	1,952	SH		SOLE		0	0	1,952
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	262	21,391	SH		SOLE		0	0	21,391
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	641	48,359	SH		SOLE		0	0	48,359
BLACKSTONE GROUP INC	COM CL A	09260D107	590	12,941	SH		SOLE		0	0	12,941
BLACKSTONE MTG TR INC	COM CL A	09257W100	668	35,854	SH		SOLE		0	0	35,854
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	12	15,000	SH		SOLE		0	0	15,000
BOEING CO	COM	097023105	5,322	35,682	SH		SOLE		0	0	35,682
BOEING CO	COM	097023105	358	2,400	SH	Call	SOLE		0	0	2,400
BOOKING HLDGS INC	COM	09857L108	202	149	SH		SOLE		0	0	149
BP PLC	SPONSORED ADR	055622104	1,685	69,080	SH		SOLE		0	0	69,080
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,304	59,270	SH		SOLE		0	0	59,270
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	366	10,704	SH		SOLE		0	0	10,704
BROADCOM INC	COM	11135F101	952	4,015	SH		SOLE		0	0	4,015
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	611	16,985	SH		SOLE		0	0	16,985
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	97	11,999	SH		SOLE		0	0	11,999
BROWN FORMAN CORP	CL B	115637209	1,004	18,079	SH		SOLE		0	0	18,079
BRT APARTMENTS CORP	COM	055645303	180	17,562	SH		SOLE		0	0	17,562
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	213	24,136	SH		SOLE		0	0	24,136
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,016	121,842	SH		SOLE		0	0	121,842
CALAMOS GBL DYN INCOME FUND	COM	12811L107	182	31,686	SH		SOLE		0	0	31,686
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	249	25,499	SH		SOLE		0	0	25,499
CALLON PETE CO DEL	COM	13123X102	13	23,640	SH		SOLE		0	0	23,640
CANADIAN IMP BK COMM	COM	136069101	329	5,678	SH		SOLE		0	0	5,678
CANOPY GROWTH CORP	COM	138035100	144	10,000	SH	Call	SOLE		0	0	10,000
CANOPY GROWTH CORP	COM	138035100	460	31,934	SH		SOLE		0	0	31,934
CARDINAL HEALTH INC	COM	14149Y108	888	18,516	SH		SOLE		0	0	18,516
CARLYLE GROUP INC	COM	14316J108	1,187	54,823	SH		SOLE		0	0	54,823
CARNIVAL CORP	UNIT 99/99/9999	143658300	706	53,590	SH		SOLE		0	0	53,590
CATERPILLAR INC DEL	COM	149123101	3,834	33,037	SH		SOLE		0	0	33,037
CBRE CLARION GLOBAL REAL EST	COM	12504G100	54	10,323	SH		SOLE		0	0	10,323
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	247	13,464	SH		SOLE		0	0	13,464
CENTURYLINK INC	COM	156700106	416	43,946	SH		SOLE		0	0	43,946
CHARTER COMMUNICATIONS INC N	CL A	16119P108	339	775	SH		SOLE		0	0	775
CHESAPEAKE ENERGY CORP	COM	165167107	5	26,821	SH		SOLE		0	0	26,821
CHEVRON CORP NEW	COM	166764100	3,781	52,179	SH		SOLE		0	0	52,179
CHIMERA INVT CORP	COM NEW	16934Q208	94	10,348	SH		SOLE		0	0	10,348
CHURCH & DWIGHT INC	COM	171340102	491	7,655	SH		SOLE		0	0	7,655
CIGNA CORP NEW	COM	125523100	214	1,206	SH		SOLE		0	0	1,206
CINCINNATI FINL CORP	COM	172062101	315	4,181	SH		SOLE		0	0	4,181
CINEDIGM CORP	COM NEW	172406209	62	170,000	SH		SOLE		0	0	170,000
CISCO SYS INC	COM	17275R102	4,055	103,160	SH		SOLE		0	0	103,160
CITIGROUP INC	COM NEW	172967424	672	15,961	SH		SOLE		0	0	15,961
CLOROX CO DEL	COM	189054109	3,940	22,741	SH		SOLE		0	0	22,741
CME GROUP INC	COM	12572Q105	1,929	11,157	SH		SOLE		0	0	11,157
CMS ENERGY CORP	COM	125896100	4,002	68,121	SH		SOLE		0	0	68,121
COCA COLA CO	COM	191216100	4,597	103,879	SH		SOLE		0	0	103,879
COHEN & STEERS QUALITY INCOM	COM	19247L106	122	13,550	SH		SOLE		0	0	13,550
COLGATE PALMOLIVE CO	COM	194162103	435	6,554	SH		SOLE		0	0	6,554
COLONY CAP INC NEW	CL A COM	19626G108	25	14,164	SH		SOLE		0	0	14,164
COMCAST CORP NEW	CL A	20030N101	1,536	44,689	SH		SOLE		0	0	44,689
COMERICA INC	COM	200340107	217	7,402	SH		SOLE		0	0	7,402
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	26	20,000	SH		SOLE		0	0	20,000
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	181	13,535	SH		SOLE		0	0	13,535
CONOCOPHILLIPS	COM	20825C104	670	21,755	SH		SOLE		0	0	21,755
CONSOLIDATED EDISON INC	COM	209115104	1,042	13,365	SH		SOLE		0	0	13,365
CONSTELLATION BRANDS INC	CL A	21036P108	794	5,539	SH		SOLE		0	0	5,539
CORNING INC	COM	219350105	311	15,136	SH		SOLE		0	0	15,136
CORTEVA INC	COM	22052L104	518	22,049	SH		SOLE		0	0	22,049
COSTAR GROUP INC	COM	22160N109	319	543	SH		SOLE		0	0	543
COSTCO WHSL CORP NEW	COM	22160K105	4,388	15,389	SH		SOLE		0	0	15,389
COUSINS PPTYS INC	COM NEW	222795502	371	12,669	SH		SOLE		0	0	12,669
CRACKER BARREL OLD CTRY STOR	COM	22410J106	211	2,535	SH		SOLE		0	0	2,535
CREDIT SUISSE ASSET MGMT INC	COM	224916106	413	172,928	SH		SOLE		0	0	172,928
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	156	36,855	SH		SOLE		0	0	36,855
CRONOS GROUP INC	COM	22717L101	60	10,522	SH		SOLE		0	0	10,522
CROWN CASTLE INTL CORP NEW	COM	22822V101	801	5,549	SH		SOLE		0	0	5,549
CSX CORP	COM	126408103	1,230	21,469	SH		SOLE		0	0	21,469
CUE BIOPHARMA INC	COM	22978P106	940	66,245	SH		SOLE		0	0	66,245
CULLEN FROST BANKERS INC	COM	229899109	613	10,985	SH		SOLE		0	0	10,985
CUMMINS INC	COM	231021106	1,014	7,492	SH		SOLE		0	0	7,492
CVS HEALTH CORP	COM	126650100	3,549	59,820	SH		SOLE		0	0	59,820
DANAHER CORPORATION	COM	235851102	1,061	7,663	SH		SOLE		0	0	7,663
DATADOG INC	CL A COM	23804L103	448	12,450	SH		SOLE		0	0	12,450
DBX ETF TR	XTRACK MSCI EAFE	233051200	544	20,306	SH		SOLE		0	0	20,306
DEERE & CO	COM	244199105	1,071	7,750	SH		SOLE		0	0	7,750
DELTA AIR LINES INC DEL	COM NEW	247361702	1,344	47,099	SH		SOLE		0	0	47,099
DIAGEO P L C	SPON ADR NEW	25243Q205	408	3,211	SH		SOLE		0	0	3,211
DIGITAL RLTY TR INC	COM	253868103	1,375	9,896	SH		SOLE		0	0	9,896
DISNEY WALT CO	COM DISNEY	254687106	8,495	87,944	SH		SOLE		0	0	87,944
DNP SELECT INCOME FD	COM	23325P104	219	22,350	SH		SOLE		0	0	22,350
DOCUSIGN INC	COM	256163106	437	4,727	SH		SOLE		0	0	4,727
DOLLAR GEN CORP NEW	COM	256677105	1,818	12,040	SH		SOLE		0	0	12,040
DOMINION ENERGY INC	COM	25746U109	2,067	28,627	SH		SOLE		0	0	28,627
DOUBLELINE INCOME SOLUTIONS	COM	258622109	370	27,703	SH		SOLE		0	0	27,703
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	318	18,613	SH		SOLE		0	0	18,613
DOW INC	COM	260557103	1,073	36,702	SH		SOLE		0	0	36,702
DTE ENERGY CO	UNIT 11/01/2022S	233331842	216	5,733	SH		SOLE		0	0	5,733
DTE ENERGY CO	COM	233331107	4,532	47,724	SH		SOLE		0	0	47,724
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,564	31,704	SH		SOLE		0	0	31,704
DUPONT DE NEMOURS INC	COM	26614N102	657	19,257	SH		SOLE		0	0	19,257
DYCOM INDS INC	COM	267475101	573	22,330	SH		SOLE		0	0	22,330
DYNATRACE INC	COM	268150109	783	32,839	SH		SOLE		0	0	32,839
EATON CORP PLC	SHS	G29183103	1,617	20,810	SH		SOLE		0	0	20,810
EATON VANCE FLTING RATE INC	COM	278279104	123	11,975	SH		SOLE		0	0	11,975
EATON VANCE LTD DUR INCOME F	COM	27828H105	250	23,690	SH		SOLE		0	0	23,690
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	268	32,167	SH		SOLE		0	0	32,167
EATON VANCE TAX MNGED BUY WR	COM	27828X100	204	16,735	SH		SOLE		0	0	16,735
ECOLAB INC	COM	278865100	342	2,191	SH		SOLE		0	0	2,191
EDWARDS LIFESCIENCES CORP	COM	28176E108	897	4,758	SH		SOLE		0	0	4,758
ELDORADO GOLD CORP NEW	COM	284902509	654	106,061	SH		SOLE		0	0	106,061
ELECTRONIC ARTS INC	COM	285512109	432	4,311	SH		SOLE		0	0	4,311
EMERSON ELEC CO	COM	291011104	692	14,524	SH		SOLE		0	0	14,524
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	171	66,602	SH		SOLE		0	0	66,602
ENBRIDGE INC	COM	29250N105	1,500	51,555	SH		SOLE		0	0	51,555
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	313	68,121	SH		SOLE		0	0	68,121
ENTERPRISE PRODS PARTNERS L	COM	293792107	466	32,591	SH		SOLE		0	0	32,591
ESSENTIAL UTILS INC	COM	29670G102	1,340	32,929	SH		SOLE		0	0	32,929
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	440	38,629	SH		SOLE		0	0	38,629
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	101	15,240	SH		SOLE		0	0	15,240
ETF SER SOLUTIONS	US GLB JETS	26922A842	727	49,362	SH		SOLE		0	0	49,362
ETFIS SER TR I	VIRTUS PVT CR	26923G798	160	10,805	SH		SOLE		0	0	10,805
EVERSOURCE ENERGY	COM	30040W108	245	3,131	SH		SOLE		0	0	3,131
EXACT SCIENCES CORP	COM	30063P105	239	4,117	SH		SOLE		0	0	4,117
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	552	22,193	SH		SOLE		0	0	22,193
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	313	14,795	SH		SOLE		0	0	14,795
EXELON CORP	COM	30161N101	755	20,504	SH		SOLE		0	0	20,504
EXP WORLD HLDGS INC	COM	30212W100	169	19,991	SH		SOLE		0	0	19,991
EXXON MOBIL CORP	COM	30231G102	1,063	28,000	SH	Call	SOLE		0	0	28,000
EXXON MOBIL CORP	COM	30231G102	3,920	103,251	SH		SOLE		0	0	103,251
FACEBOOK INC	CL A	30303M102	8,318	49,865	SH		SOLE		0	0	49,865
FASTENAL CO	COM	311900104	345	11,045	SH		SOLE		0	0	11,045
FASTLY INC	CL A	31188V100	445	23,444	SH		SOLE		0	0	23,444
FEDEX CORP	COM	31428X106	1,864	15,372	SH		SOLE		0	0	15,372
FIDELITY	TOTAL BD ETF	316188309	2,095	40,477	SH		SOLE		0	0	40,477
FIDELITY	CORP BOND ETF	316188101	541	10,803	SH		SOLE		0	0	10,803
FIDELITY	LTD TRM BD ETF	316188200	374	7,510	SH		SOLE		0	0	7,510
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,328	7,797	SH		SOLE		0	0	7,797
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	1,373	42,445	SH		SOLE		0	0	42,445
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	2,215	61,659	SH		SOLE		0	0	61,659
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	1,346	178,946	SH		SOLE		0	0	178,946
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	570	15,102	SH		SOLE		0	0	15,102
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	420	18,337	SH		SOLE		0	0	18,337
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	2,008	96,544	SH		SOLE		0	0	96,544
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	581	23,699	SH		SOLE		0	0	23,699
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	4,619	73,672	SH		SOLE		0	0	73,672
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	401	13,158	SH		SOLE		0	0	13,158
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	6,243	145,242	SH		SOLE		0	0	145,242
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	1,923	65,463	SH		SOLE		0	0	65,463
FIDELITY NATL INFORMATION SV	COM	31620M106	563	4,632	SH		SOLE		0	0	4,632
FIFTH THIRD BANCORP	COM	316773100	253	17,054	SH		SOLE		0	0	17,054
FIREEYE INC	COM	31816Q101	121	11,429	SH		SOLE		0	0	11,429
FIRST HORIZON NATL CORP	COM	320517105	82	10,235	SH		SOLE		0	0	10,235
FIRST MAJESTIC SILVER CORP	COM	32076V103	623	100,693	SH		SOLE		0	0	100,693
FIRST MERCHANTS CORP	COM	320817109	265	10,012	SH		SOLE		0	0	10,012
FIRST TR ENERGY INCOME & GRW	COM	33738G104	123	14,112	SH		SOLE		0	0	14,112
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	475	8,779	SH		SOLE		0	0	8,779
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	205	5,482	SH		SOLE		0	0	5,482
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	888	34,359	SH		SOLE		0	0	34,359
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,755	228,939	SH		SOLE		0	0	228,939
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	1,243	48,019	SH		SOLE		0	0	48,019
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	995	56,548	SH		SOLE		0	0	56,548
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	770	14,125	SH		SOLE		0	0	14,125
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	571	11,958	SH		SOLE		0	0	11,958
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	587	9,310	SH		SOLE		0	0	9,310
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	439	5,940	SH		SOLE		0	0	5,940
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	381	18,024	SH		SOLE		0	0	18,024
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,521	25,610	SH		SOLE		0	0	25,610
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	559	17,150	SH		SOLE		0	0	17,150
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,201	32,507	SH		SOLE		0	0	32,507
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	201	11,309	SH		SOLE		0	0	11,309
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	258	11,494	SH		SOLE		0	0	11,494
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	300	7,147	SH		SOLE		0	0	7,147
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	457	12,923	SH		SOLE		0	0	12,923
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	973	23,281	SH		SOLE		0	0	23,281
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,361	10,383	SH		SOLE		0	0	10,383
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,190	23,328	SH		SOLE		0	0	23,328
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,495	130,686	SH		SOLE		0	0	130,686
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,503	12,147	SH		SOLE		0	0	12,147
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,878	99,581	SH		SOLE		0	0	99,581
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	167	10,093	SH		SOLE		0	0	10,093
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,222	47,671	SH		SOLE		0	0	47,671
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	845	32,885	SH		SOLE		0	0	32,885
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	374	31,854	SH		SOLE		0	0	31,854
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,397	51,250	SH		SOLE		0	0	51,250
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,658	69,390	SH		SOLE		0	0	69,390
FIRST TR INTER DUR PFD & IN	COM	33718W103	187	10,496	SH		SOLE		0	0	10,496
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	3,586	59,854	SH		SOLE		0	0	59,854
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,021	27,742	SH		SOLE		0	0	27,742
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,185	24,885	SH		SOLE		0	0	24,885
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	224	4,639	SH		SOLE		0	0	4,639
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	480	21,491	SH		SOLE		0	0	21,491
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,616	41,983	SH		SOLE		0	0	41,983
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	2,865	33,892	SH		SOLE		0	0	33,892
FIRST TR S&P REIT INDEX FD	COM	33734G108	932	49,237	SH		SOLE		0	0	49,237
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	297	30,907	SH		SOLE		0	0	30,907
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,457	341,668	SH		SOLE		0	0	341,668
FIRSTENERGY CORP	COM	337932107	502	12,528	SH		SOLE		0	0	12,528
FISERV INC	COM	337738108	243	2,562	SH		SOLE		0	0	2,562
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	633	28,073	SH		SOLE		0	0	28,073
FLEXSHARES TR	CRE SLCT BD FD	33939L670	473	18,240	SH		SOLE		0	0	18,240
FLEXSHARES TR	HIG YLD VL ETF	33939L662	483	11,790	SH		SOLE		0	0	11,790
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,416	38,892	SH		SOLE		0	0	38,892
FLEXSHARES TR	QUALT DIVD IDX	33939L860	227	6,303	SH		SOLE		0	0	6,303
FORD MTR CO DEL	COM	345370860	2,311	478,485	SH		SOLE		0	0	478,485
FRANCO NEVADA CORP	COM	351858105	252	2,535	SH		SOLE		0	0	2,535
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	342	3,605	SH		SOLE		0	0	3,605
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	209	9,634	SH		SOLE		0	0	9,634
FREEPORT-MCMORAN INC	CL B	35671D857	83	12,313	SH		SOLE		0	0	12,313
FS KKR CAPITAL CORP	COM	302635107	409	136,217	SH		SOLE		0	0	136,217
FULTON FINL CORP PA	COM	360271100	146	12,688	SH		SOLE		0	0	12,688
GABELLI DIVID & INCOME TR	COM	36242H104	334	22,546	SH		SOLE		0	0	22,546
GABELLI EQUITY TR INC	COM	362397101	59	13,569	SH		SOLE		0	0	13,569
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	117	43,054	SH		SOLE		0	0	43,054
GENERAL DYNAMICS CORP	COM	369550108	338	2,556	SH		SOLE		0	0	2,556
GENERAL ELECTRIC CO	COM	369604103	1,351	170,157	SH		SOLE		0	0	170,157
GENERAL MLS INC	COM	370334104	4,393	83,252	SH		SOLE		0	0	83,252
GENERAL MTRS CO	COM	37045V100	232	11,153	SH		SOLE		0	0	11,153
GENPACT LIMITED	SHS	G3922B107	202	6,920	SH		SOLE		0	0	6,920
GENTEX CORP	COM	371901109	382	17,231	SH		SOLE		0	0	17,231
GENUINE PARTS CO	COM	372460105	241	3,584	SH		SOLE		0	0	3,584
GENWORTH FINL INC	COM CL A	37247D106	165	49,570	SH		SOLE		0	0	49,570
GILEAD SCIENCES INC	COM	375558103	2,538	33,952	SH		SOLE		0	0	33,952
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,649	43,509	SH		SOLE		0	0	43,509
GLOBAL NET LEASE INC	COM NEW	379378201	462	34,589	SH		SOLE		0	0	34,589
GLOBAL PMTS INC	COM	37940X102	206	1,427	SH		SOLE		0	0	1,427
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	291	12,197	SH		SOLE		0	0	12,197
GLOBAL X FDS	REIT ETF	37950E127	84	12,738	SH		SOLE		0	0	12,738
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,003	52,046	SH		SOLE		0	0	52,046
GLOBAL X FDS	FINTECH ETF	37954Y814	446	18,443	SH		SOLE		0	0	18,443
GLOBAL X FDS	GLB X SUPERDIV	37950E549	292	31,356	SH		SOLE		0	0	31,356
GLOBAL X FDS	GLOBX SUPDV US	37950E291	143	11,096	SH		SOLE		0	0	11,096
GOLDMAN SACHS GROUP INC	COM	38141G104	436	2,820	SH		SOLE		0	0	2,820
GOLUB CAP BDC INC	COM	38173M102	141	11,229	SH		SOLE		0	0	11,229
GRAINGER W W INC	COM	384802104	383	1,540	SH		SOLE		0	0	1,540
GRAPHIC PACKAGING HLDG CO	COM	388689101	135	11,062	SH		SOLE		0	0	11,062
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	191	28,699	SH		SOLE		0	0	28,699
GROWGENERATION CORP	COM	39986L109	44	11,585	SH		SOLE		0	0	11,585
GUARDANT HEALTH INC	COM	40131M109	753	10,826	SH		SOLE		0	0	10,826
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	235	47,567	SH		SOLE		0	0	47,567
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,622	106,358	SH		SOLE		0	0	106,358
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	315	14,306	SH		SOLE		0	0	14,306
HALLIBURTON CO	COM	406216101	300	43,813	SH		SOLE		0	0	43,813
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	155	12,750	SH		SOLE		0	0	12,750
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	356	8,949	SH		SOLE		0	0	8,949
HEALTHCARE TR AMER INC	CL A NEW	42225P501	469	19,309	SH		SOLE		0	0	19,309
HECLA MNG CO	COM	422704106	25	13,650	SH		SOLE		0	0	13,650
HEICO CORP NEW	COM	422806109	217	2,915	SH		SOLE		0	0	2,915
HENRY JACK & ASSOC INC	COM	426281101	341	2,196	SH		SOLE		0	0	2,196
HERCULES CAPITAL INC	COM	427096508	914	119,635	SH		SOLE		0	0	119,635
HERSHEY CO	COM	427866108	444	3,349	SH		SOLE		0	0	3,349
HEXO CORP	COM	428304109	28	33,398	SH		SOLE		0	0	33,398
HI CRUSH INC	COM	428337109	5	22,451	SH		SOLE		0	0	22,451
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	807	94,658	SH		SOLE		0	0	94,658
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	246	33,597	SH		SOLE		0	0	33,597
HOME DEPOT INC	COM	437076102	7,253	38,845	SH		SOLE		0	0	38,845
HONEYWELL INTL INC	COM	438516106	2,916	21,798	SH		SOLE		0	0	21,798
HORMEL FOODS CORP	COM	440452100	1,433	30,727	SH		SOLE		0	0	30,727
HUMANA INC	COM	444859102	557	1,774	SH		SOLE		0	0	1,774
HUNTINGTON BANCSHARES INC	COM	446150104	277	33,698	SH		SOLE		0	0	33,698
HUNTSMAN CORP	COM	447011107	167	11,566	SH		SOLE		0	0	11,566
IHS MARKIT LTD	SHS	G47567105	275	4,575	SH		SOLE		0	0	4,575
ILLINOIS TOOL WKS INC	COM	452308109	1,167	8,209	SH		SOLE		0	0	8,209
ILLUMINA INC	COM	452327109	999	3,657	SH		SOLE		0	0	3,657
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	369	12,236	SH		SOLE		0	0	12,236
INFOSYS LTD	SPONSORED ADR	456788108	118	14,315	SH		SOLE		0	0	14,315
INGREDION INC	COM	457187102	234	3,098	SH		SOLE		0	0	3,098
INNOVATIVE INDL PPTYS INC	COM	45781V101	394	5,191	SH		SOLE		0	0	5,191
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	1,755	70,701	SH		SOLE		0	0	70,701
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	208	8,755	SH		SOLE		0	0	8,755
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	202	8,555	SH		SOLE		0	0	8,555
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	437	19,340	SH		SOLE		0	0	19,340
INSIGNIA SYS INC	COM	45765Y105	30	40,300	SH		SOLE		0	0	40,300
INTEL CORP	COM	458140100	6,344	117,216	SH		SOLE		0	0	117,216
INTERDIGITAL INC	COM	45867G101	317	7,103	SH		SOLE		0	0	7,103
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,428	21,888	SH		SOLE		0	0	21,888
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	62	10,426	SH		SOLE		0	0	10,426
INTL PAPER CO	COM	460146103	303	9,737	SH		SOLE		0	0	9,737
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,633	3,298	SH		SOLE		0	0	3,298
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	315	26,657	SH		SOLE		0	0	26,657
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	643	8,954	SH		SOLE		0	0	8,954
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	436	8,834	SH		SOLE		0	0	8,834
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	553	49,115	SH		SOLE		0	0	49,115
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,874	69,846	SH		SOLE		0	0	69,846
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,440	69,490	SH		SOLE		0	0	69,490
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	446	19,035	SH		SOLE		0	0	19,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	466	20,981	SH		SOLE		0	0	20,981
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,356	65,688	SH		SOLE		0	0	65,688
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	467	19,219	SH		SOLE		0	0	19,219
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	525	23,377	SH		SOLE		0	0	23,377
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	507	22,896	SH		SOLE		0	0	22,896
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	474	19,343	SH		SOLE		0	0	19,343
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,563	73,775	SH		SOLE		0	0	73,775
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	488	19,742	SH		SOLE		0	0	19,742
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,612	76,850	SH		SOLE		0	0	76,850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	625	27,188	SH		SOLE		0	0	27,188
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,598	76,056	SH		SOLE		0	0	76,056
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	498	23,002	SH		SOLE		0	0	23,002
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,365	43,835	SH		SOLE		0	0	43,835
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,009	10,073	SH		SOLE		0	0	10,073
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	4,841	56,457	SH		SOLE		0	0	56,457
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	231	1,221	SH		SOLE		0	0	1,221
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	450	5,090	SH		SOLE		0	0	5,090
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	584	13,352	SH		SOLE		0	0	13,352
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	205	1,286	SH		SOLE		0	0	1,286
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	378	22,375	SH		SOLE		0	0	22,375
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	456	15,563	SH		SOLE		0	0	15,563
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,262	25,700	SH		SOLE		0	0	25,700
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	221	4,965	SH		SOLE		0	0	4,965
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,823	45,499	SH		SOLE		0	0	45,499
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	461	4,989	SH		SOLE		0	0	4,989
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	802	25,944	SH		SOLE		0	0	25,944
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	1,840	76,972	SH		SOLE		0	0	76,972
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	2,936	73,719	SH		SOLE		0	0	73,719
INVESCO EXCHANGE-TRADED FD T	1 30 LADER TRE	46138E107	746	18,949	SH		SOLE		0	0	18,949
INVESCO EXCHANGE-TRADED FD T	GBL SRT TRM HY	46138E669	340	17,212	SH		SOLE		0	0	17,212
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	2,288	173,844	SH		SOLE		0	0	173,844
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	257	7,764	SH		SOLE		0	0	7,764
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	362	3,501	SH		SOLE		0	0	3,501
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	1,526	59,153	SH		SOLE		0	0	59,153
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	829	27,609	SH		SOLE		0	0	27,609
INVESCO EXCHANGE-TRADED FD T	KBW BK ETF	46138E628	593	17,697	SH		SOLE		0	0	17,697
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	15,834	337,462	SH		SOLE		0	0	337,462
INVESCO LTD	SHS	G491BT108	231	25,418	SH		SOLE		0	0	25,418
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	98	28,596	SH		SOLE		0	0	28,596
INVESCO MUN OPPORTUNITY TR	COM	46132C107	176	15,371	SH		SOLE		0	0	15,371
INVESCO QQQ TR	UNIT SER 1	46090E103	38,828	203,930	SH		SOLE		0	0	203,930
INVITAE CORP	COM	46185L103	318	23,260	SH		SOLE		0	0	23,260
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	231	7,725	SH		SOLE		0	0	7,725
IQIYI INC	SPONSORED ADS	46267X108	320	17,950	SH		SOLE		0	0	17,950
IQVIA HLDGS INC	COM	46266C105	220	2,037	SH		SOLE		0	0	2,037
IRON MTN INC NEW	COM	46284V101	754	31,685	SH		SOLE		0	0	31,685
ISHARES GOLD TRUST	ISHARES	464285105	4,520	299,924	SH		SOLE		0	0	299,924
ISHARES INC	MSCI WORLD ETF	464286392	225	2,890	SH		SOLE		0	0	2,890
ISHARES INC	MIN VOL GBL ETF	464286525	3,158	39,311	SH		SOLE		0	0	39,311
ISHARES INC	EM MKTS DIV ETF	464286319	465	16,516	SH		SOLE		0	0	16,516
ISHARES INC	ESG MSCI EM ETF	46434G863	483	17,643	SH		SOLE		0	0	17,643
ISHARES INC	MIN VOL EMRG MKT	464286533	889	18,952	SH		SOLE		0	0	18,952
ISHARES INC	MSCI MEXICO ETF	464286822	283	9,995	SH		SOLE		0	0	9,995
ISHARES INC	CORE MSCI EMKT	46434G103	8,196	202,513	SH		SOLE		0	0	202,513
ISHARES SILVER TRUST	ISHARES	46428Q109	1,192	91,361	SH		SOLE		0	0	91,361
ISHARES TR	CORE S&P SCP ETF	464287804	12,475	222,334	SH		SOLE		0	0	222,334
ISHARES TR	CORE DIV GRWTH	46434V621	22,332	685,240	SH		SOLE		0	0	685,240
ISHARES TR	US AER DEF ETF	464288760	760	5,282	SH		SOLE		0	0	5,282
ISHARES TR	U.S. MED DVC ETF	464288810	7,213	32,007	SH		SOLE		0	0	32,007
ISHARES TR	DOW JONES US ETF	464287846	1,720	13,630	SH		SOLE		0	0	13,630
ISHARES TR	CORE S&P500 ETF	464287200	68,374	264,603	SH		SOLE		0	0	264,603
ISHARES TR	S&P 500 VAL ETF	464287408	14,483	150,474	SH		SOLE		0	0	150,474
ISHARES TR	US HLTHCARE ETF	464287762	1,280	6,816	SH		SOLE		0	0	6,816
ISHARES TR	GLOBAL ENERG ETF	464287341	188	11,108	SH		SOLE		0	0	11,108
ISHARES TR	S&P SML 600 GWT	464287887	2,912	21,125	SH		SOLE		0	0	21,125
ISHARES TR	0-5YR HI YL CP	46434V407	1,974	48,311	SH		SOLE		0	0	48,311
ISHARES TR	S&P MC 400GR ETF	464287606	2,099	11,762	SH		SOLE		0	0	11,762
ISHARES TR	TIPS BD ETF	464287176	4,779	40,530	SH		SOLE		0	0	40,530
ISHARES TR	S&P MC 400VL ETF	464287705	1,490	13,573	SH		SOLE		0	0	13,573
ISHARES TR	EXPANDED TECH	464287515	4,537	21,574	SH		SOLE		0	0	21,574
ISHARES TR	PFD AND INCM SEC	464288687	3,266	102,562	SH		SOLE		0	0	102,562
ISHARES TR	CORE HIGH DV ETF	46429B663	2,982	41,672	SH		SOLE		0	0	41,672
ISHARES TR	SP SMCP600VL ETF	464287879	3,072	30,740	SH		SOLE		0	0	30,740
ISHARES TR	MRGSTR MD CP GRW	464288307	321	1,472	SH		SOLE		0	0	1,472
ISHARES TR	AGENCY BOND ETF	464288166	737	6,113	SH		SOLE		0	0	6,113
ISHARES TR	INTL TREA BD ETF	464288117	1,876	38,054	SH		SOLE		0	0	38,054
ISHARES TR	S&P 500 GRWT ETF	464287309	28,651	173,592	SH		SOLE		0	0	173,592
ISHARES TR	U.S. REAL ES ETF	464287739	1,472	21,155	SH		SOLE		0	0	21,155
ISHARES TR	US TREAS BD ETF	46429B267	4,664	166,503	SH		SOLE		0	0	166,503
ISHARES TR	GLOBAL TECH ETF	464287291	1,387	7,606	SH		SOLE		0	0	7,606
ISHARES TR	GLB CNSM STP ETF	464288737	374	7,818	SH		SOLE		0	0	7,818
ISHARES TR	RUS TP200 GR ETF	464289438	1,658	19,682	SH		SOLE		0	0	19,682
ISHARES TR	CORE 1 5 YR USD	46432F859	4,357	86,278	SH		SOLE		0	0	86,278
ISHARES TR	CORE MSCI TOTAL	46432F834	3,011	64,043	SH		SOLE		0	0	64,043
ISHARES TR	MODERT ALLOC ETF	464289875	443	12,051	SH		SOLE		0	0	12,051
ISHARES TR	SHORT TREAS BD	464288679	581	5,233	SH		SOLE		0	0	5,233
ISHARES TR	GLOBAL 100 ETF	464287572	898	20,115	SH		SOLE		0	0	20,115
ISHARES TR	CONSER ALLOC ETF	464289883	1,064	31,491	SH		SOLE		0	0	31,491
ISHARES TR	CORE S&P TTL STK	464287150	12,636	220,864	SH		SOLE		0	0	220,864
ISHARES TR	S&P 100 ETF	464287101	468	3,949	SH		SOLE		0	0	3,949
ISHARES TR	RUS MID CAP ETF	464287499	1,643	38,056	SH		SOLE		0	0	38,056
ISHARES TR	MSCI MIN VOL ETF	46429B697	44,310	820,399	SH		SOLE		0	0	820,399
ISHARES TR	MSCI ACWI ETF	464288257	1,586	25,344	SH		SOLE		0	0	25,344
ISHARES TR	MRGSTR MD CP ETF	464288208	389	2,539	SH		SOLE		0	0	2,539
ISHARES TR	MRNGSTR LG-CP ET	464287127	207	1,414	SH		SOLE		0	0	1,414
ISHARES TR	RUS 1000 ETF	464287622	876	6,186	SH		SOLE		0	0	6,186
ISHARES TR	RUS MD CP GR ETF	464287481	3,603	29,634	SH		SOLE		0	0	29,634
ISHARES TR	RUS MDCP VAL ETF	464287473	1,133	17,670	SH		SOLE		0	0	17,670
ISHARES TR	CORE MSCI EAFE	46432F842	10,790	216,271	SH		SOLE		0	0	216,271
ISHARES TR	U.S. TECH ETF	464287721	1,195	5,848	SH		SOLE		0	0	5,848
ISHARES TR	US INDUSTRIALS	464287754	436	3,508	SH		SOLE		0	0	3,508
ISHARES TR	US HLTHCR PR ETF	464288828	933	5,595	SH		SOLE		0	0	5,595
ISHARES TR	U.S. ENERGY ETF	464287796	331	21,618	SH		SOLE		0	0	21,618
ISHARES TR	U.S. FINLS ETF	464287788	1,403	14,417	SH		SOLE		0	0	14,417
ISHARES TR	SELECT DIVID ETF	464287168	3,385	46,023	SH		SOLE		0	0	46,023
ISHARES TR	USD INV GRDE ETF	464288620	324	5,777	SH		SOLE		0	0	5,777
ISHARES TR	CRE U S REIT ETF	464288521	750	19,146	SH		SOLE		0	0	19,146
ISHARES TR	CORE TOTAL USD	46434V613	545	10,388	SH		SOLE		0	0	10,388
ISHARES TR	CORE S&P US VLU	464287663	1,583	34,273	SH		SOLE		0	0	34,273
ISHARES TR	CORE S&P US GWT	464287671	2,013	35,258	SH		SOLE		0	0	35,258
ISHARES TR	CORE S&P MCP ETF	464287507	21,040	146,250	SH		SOLE		0	0	146,250
ISHARES TR	CORE INTL AGGR	46435G672	780	14,269	SH		SOLE		0	0	14,269
ISHARES TR	EDGE MSCI MINM	46435G433	1,437	55,583	SH		SOLE		0	0	55,583
ISHARES TR	CONV BD ETF	46435G102	246	4,525	SH		SOLE		0	0	4,525
ISHARES TR	COHEN STEER REIT	464287564	238	2,597	SH		SOLE		0	0	2,597
ISHARES TR	BROAD USD HIGH	46435U853	236	6,659	SH		SOLE		0	0	6,659
ISHARES TR	NATIONAL MUN ETF	464288414	8,670	76,716	SH		SOLE		0	0	76,716
ISHARES TR	CORE US AGGBD ET	464287226	35,432	307,114	SH		SOLE		0	0	307,114
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,863	40,030	SH		SOLE		0	0	40,030
ISHARES TR	3 7 YR TREAS BD	464288661	1,672	12,542	SH		SOLE		0	0	12,542
ISHARES TR	1 3 YR TREAS BD	464287457	22,588	260,622	SH		SOLE		0	0	260,622
ISHARES TR	SH TR CRPORT ETF	464288646	818	15,618	SH		SOLE		0	0	15,618
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,195	31,983	SH		SOLE		0	0	31,983
ISHARES TR	0-5YR INVT GR CP	46434V100	2,292	45,705	SH		SOLE		0	0	45,705
ISHARES TR	20 YR TR BD ETF	464287432	7,817	47,382	SH		SOLE		0	0	47,382
ISHARES TR	RUSSELL 3000 ETF	464287689	1,081	7,285	SH		SOLE		0	0	7,285
ISHARES TR	U.S. UTILITS ETF	464287697	1,379	9,984	SH		SOLE		0	0	9,984
ISHARES TR	CORE MSCI EURO	46434V738	289	7,793	SH		SOLE		0	0	7,793
ISHARES TR	USA QUALITY FCTR	46432F339	1,640	20,240	SH		SOLE		0	0	20,240
ISHARES TR	RUS 1000 GRW ETF	464287614	1,003	6,657	SH		SOLE		0	0	6,657
ISHARES TR	RUSSELL 2000 ETF	464287655	1,163	10,163	SH		SOLE		0	0	10,163
ISHARES TR	MBS ETF	464288588	1,274	11,539	SH		SOLE		0	0	11,539
ISHARES TR	JPMORGAN USD EMG	464288281	2,047	21,176	SH		SOLE		0	0	21,176
ISHARES TR	ULTR SH TRM BD	46434V878	1,299	26,009	SH		SOLE		0	0	26,009
ISHARES TR	RUS 1000 VAL ETF	464287598	656	6,609	SH		SOLE		0	0	6,609
ISHARES TR	USA SIZE FACTOR	46432F370	372	5,216	SH		SOLE		0	0	5,216
ISHARES TR	NASDAQ BIOTECH	464287556	531	4,932	SH		SOLE		0	0	4,932
ISHARES TR	RUS 2000 VAL ETF	464287630	218	2,655	SH		SOLE		0	0	2,655
ISHARES TR	USA MOMENTUM FCT	46432F396	10,932	102,669	SH		SOLE		0	0	102,669
ISHARES TR	ESG MSCI USA ETF	46435G425	823	14,316	SH		SOLE		0	0	14,316
ISHARES TR	MSCI EMG MKT ETF	464287234	551	16,135	SH		SOLE		0	0	16,135
ISHARES TR	EAFE SML CP ETF	464288273	568	12,680	SH		SOLE		0	0	12,680
ISHARES TR	EAFE GRWTH ETF	464288885	281	3,951	SH		SOLE		0	0	3,951
ISHARES TR	MSCI EAFE ETF	464287465	1,993	37,288	SH		SOLE		0	0	37,288
ISHARES TR	RUS 2000 GRW ETF	464287648	1,632	10,319	SH		SOLE		0	0	10,319
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,817	9,781	SH		SOLE		0	0	9,781
ISHARES TR	EXPONENTIAL TECH	46434V381	1,048	29,440	SH		SOLE		0	0	29,440
ISHARES TR	INTRM TR CRP ETF	464288638	2,576	46,902	SH		SOLE		0	0	46,902
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,659	155,670	SH		SOLE		0	0	155,670
ISHARES TR	IBOXX HI YD ETF	464288513	9,632	124,972	SH		SOLE		0	0	124,972
ISHARES TR	IBOXX INV CP ETF	464287242	33,625	272,242	SH		SOLE		0	0	272,242
ISHARES TR	GLOBAL REIT ETF	46434V647	238	12,433	SH		SOLE		0	0	12,433
ISHARES TR	GLOB HLTHCRE ETF	464287325	244	4,010	SH		SOLE		0	0	4,010
ISHARES TR	INTL SEL DIV ETF	464288448	981	43,409	SH		SOLE		0	0	43,409
ISHARES TR	MORTGE REL ETF	46435G342	297	15,898	SH		SOLE		0	0	15,898
ISHARES TR	FLTG RATE NT ETF	46429B655	3,447	70,723	SH		SOLE		0	0	70,723
ISHARES U S ETF TR	INT RT HDG C B	46431W705	269	3,235	SH		SOLE		0	0	3,235
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,832	58,404	SH		SOLE		0	0	58,404
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	1,309	26,303	SH		SOLE		0	0	26,303
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,173	104,140	SH		SOLE		0	0	104,140
JOHNSON & JOHNSON	COM	478160104	13,305	101,467	SH		SOLE		0	0	101,467
JPMORGAN CHASE & CO	COM	46625H100	459	5,100	SH	Put	SOLE		0	0	5,100
JPMORGAN CHASE & CO	COM	46625H100	7,265	80,696	SH		SOLE		0	0	80,696
KELLOGG CO	COM	487836108	755	12,589	SH		SOLE		0	0	12,589
KEYCORP	COM	493267108	107	10,360	SH		SOLE		0	0	10,360
KIMBERLY CLARK CORP	COM	494368103	3,066	23,973	SH		SOLE		0	0	23,973
KINDER MORGAN INC DEL	COM	49456B101	1,429	102,666	SH		SOLE		0	0	102,666
KINROSS GOLD CORP	COM	496902404	644	161,790	SH		SOLE		0	0	161,790
KKR INCOME OPPORTUNITIES FD	COM	48249T106	225	21,121	SH		SOLE		0	0	21,121
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	218	5,431	SH		SOLE		0	0	5,431
KRAFT HEINZ CO	COM	500754106	346	13,998	SH		SOLE		0	0	13,998
KRANESHARES TR	BOSERA MSCI CH	500767405	960	32,544	SH		SOLE		0	0	32,544
KROGER CO	COM	501044101	1,327	44,043	SH		SOLE		0	0	44,043
L3HARRIS TECHNOLOGIES INC	COM	502431109	514	2,853	SH		SOLE		0	0	2,853
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	253	1,998	SH		SOLE		0	0	1,998
LAM RESEARCH CORP	COM	512807108	718	2,991	SH		SOLE		0	0	2,991
LAS VEGAS SANDS CORP	COM	517834107	299	7,035	SH		SOLE		0	0	7,035
LAUDER ESTEE COS INC	CL A	518439104	328	2,058	SH		SOLE		0	0	2,058
LEAR CORP	COM NEW	521865204	285	3,510	SH		SOLE		0	0	3,510
LEIDOS HOLDINGS INC	COM	525327102	232	2,536	SH		SOLE		0	0	2,536
LILIS ENERGY INC	COM NEW	532403201	3	16,189	SH		SOLE		0	0	16,189
LILLY ELI & CO	COM	532457108	2,040	14,704	SH		SOLE		0	0	14,704
LINDE PLC	SHS	G5494J103	214	1,236	SH		SOLE		0	0	1,236
LIONS GATE ENTMNT CORP	CL A VTG	535919401	67	11,000	SH		SOLE		0	0	11,000
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	67	14,180	SH		SOLE		0	0	14,180
LIVE VENTURES INC	COM NEW	538142308	66	12,580	SH		SOLE		0	0	12,580
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26	17,249	SH		SOLE		0	0	17,249
LOCKHEED MARTIN CORP	COM	539830109	4,419	13,035	SH		SOLE		0	0	13,035
LOWES COS INC	COM	548661107	1,488	17,293	SH		SOLE		0	0	17,293
LTC PPTYS INC	COM	502175102	212	6,854	SH		SOLE		0	0	6,854
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	741	27,266	SH		SOLE		0	0	27,266
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	474	9,546	SH		SOLE		0	0	9,546
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	604	16,539	SH		SOLE		0	0	16,539
MAIN STR CAP CORP	COM	56035L104	898	43,781	SH		SOLE		0	0	43,781
MARATHON PETE CORP	COM	56585A102	221	9,344	SH		SOLE		0	0	9,344
MARTIN MARIETTA MATLS INC	COM	573284106	379	2,002	SH		SOLE		0	0	2,002
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	244	10,781	SH		SOLE		0	0	10,781
MASTERCARD INC	CL A	57636Q104	4,818	19,943	SH		SOLE		0	0	19,943
MATCH GROUP INC	COM	57665R106	354	5,353	SH		SOLE		0	0	5,353
MATINAS BIOPHARMA HLDGS INC	COM	576810105	7	11,966	SH		SOLE		0	0	11,966
MCCORMICK & CO INC	COM NON VTG	579780206	1,077	7,630	SH		SOLE		0	0	7,630
MCDONALDS CORP	COM	580135101	4,655	28,155	SH		SOLE		0	0	28,155
MCEWEN MNG INC	COM	58039P107	618	935,779	SH		SOLE		0	0	935,779
MCKESSON CORP	COM	58155Q103	264	1,952	SH		SOLE		0	0	1,952
MEDICAL PPTYS TRUST INC	COM	58463J304	517	29,877	SH		SOLE		0	0	29,877
MEDLEY CAP CORP	COM	58503F106	11	18,501	SH		SOLE		0	0	18,501
MEDPACE HLDGS INC	COM	58506Q109	295	4,025	SH		SOLE		0	0	4,025
MEDTRONIC PLC	SHS	G5960L103	2,520	27,943	SH		SOLE		0	0	27,943
MERCK & CO. INC	COM	58933Y105	4,089	53,148	SH		SOLE		0	0	53,148
META FINL GROUP INC	COM	59100U108	1,709	78,702	SH		SOLE		0	0	78,702
METLIFE INC	COM	59156R108	463	15,141	SH		SOLE		0	0	15,141
MFA FINL INC	COM	55272X102	46	29,632	SH		SOLE		0	0	29,632
MGM RESORTS INTERNATIONAL	COM	552953101	208	17,585	SH		SOLE		0	0	17,585
MICROCHIP TECHNOLOGY INC	COM	595017104	273	4,024	SH		SOLE		0	0	4,024
MICRON TECHNOLOGY INC	COM	595112103	1,318	31,329	SH		SOLE		0	0	31,329
MICROSOFT CORP	COM	594918104	28,685	181,884	SH		SOLE		0	0	181,884
MODERNA INC	COM	60770K107	304	10,155	SH		SOLE		0	0	10,155
MONDELEZ INTL INC	CL A	609207105	847	16,917	SH		SOLE		0	0	16,917
MORGAN STANLEY	COM NEW	617446448	319	9,379	SH		SOLE		0	0	9,379
MOTOROLA SOLUTIONS INC	COM NEW	620076307	291	2,189	SH		SOLE		0	0	2,189
MSCI INC	COM	55354G100	404	1,398	SH		SOLE		0	0	1,398
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	410	7,029	SH		SOLE		0	0	7,029
NATIONAL RETAIL PROPERTIES I	COM	637417106	360	11,172	SH		SOLE		0	0	11,172
NETFLIX INC	COM	64110L106	3,183	8,476	SH		SOLE		0	0	8,476
NEW GERMANY FD INC	COM	644465106	127	10,963	SH		SOLE		0	0	10,963
NEW MTN FIN CORP	COM	647551100	693	101,914	SH		SOLE		0	0	101,914
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	51	10,250	SH		SOLE		0	0	10,250
NEW YORK MTG TR INC	COM PAR $.02	649604501	64	41,130	SH		SOLE		0	0	41,130
NEWELL BRANDS INC	COM	651229106	162	12,177	SH		SOLE		0	0	12,177
NEWMONT CORP	COM	651639106	964	21,295	SH		SOLE		0	0	21,295
NEXTERA ENERGY INC	COM	65339F101	8,290	34,454	SH		SOLE		0	0	34,454
NIKE INC	CL B	654106103	1,704	20,593	SH		SOLE		0	0	20,593
NOKIA CORP	SPONSORED ADR	654902204	48	15,599	SH		SOLE		0	0	15,599
NORFOLK SOUTHERN CORP	COM	655844108	901	6,174	SH		SOLE		0	0	6,174
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	454	18,256	SH		SOLE		0	0	18,256
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	292	11,978	SH		SOLE		0	0	11,978
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	322	15,200	SH		SOLE		0	0	15,200
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	322	16,742	SH		SOLE		0	0	16,742
NORTHROP GRUMMAN CORP	COM	666807102	732	2,420	SH		SOLE		0	0	2,420
NOVARTIS A G	SPONSORED ADR	66987V109	572	6,937	SH		SOLE		0	0	6,937
NUCANA PLC	SPONSORED ADR	67022C106	65	11,075	SH		SOLE		0	0	11,075
NUCOR CORP	COM	670346105	393	10,918	SH		SOLE		0	0	10,918
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	536	15,218	SH		SOLE		0	0	15,218
NUTRIEN LTD	COM	67077M108	320	9,435	SH		SOLE		0	0	9,435
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	290	19,768	SH		SOLE		0	0	19,768
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	199	28,281	SH		SOLE		0	0	28,281
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	46	31,871	SH		SOLE		0	0	31,871
NUVEEN FLOATING RATE INCOME	COM	67072T108	162	21,481	SH		SOLE		0	0	21,481
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	98	13,232	SH		SOLE		0	0	13,232
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	318	23,663	SH		SOLE		0	0	23,663
NUVEEN PFD & INCM SECURTIES	COM	67072C105	345	47,490	SH		SOLE		0	0	47,490
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	302	21,992	SH		SOLE		0	0	21,992
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	145	14,367	SH		SOLE		0	0	14,367
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	120	12,257	SH		SOLE		0	0	12,257
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	236	20,996	SH		SOLE		0	0	20,996
NVIDIA CORP	COM	67066G104	5,415	20,542	SH		SOLE		0	0	20,542
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	201	668	SH		SOLE		0	0	668
OCCIDENTAL PETE CORP	COM	674599105	172	14,896	SH		SOLE		0	0	14,896
OFS CAP CORP	COM	67103B100	118	28,946	SH		SOLE		0	0	28,946
OKTA INC	CL A	679295105	836	6,841	SH		SOLE		0	0	6,841
OMEGA HEALTHCARE INVS INC	COM	681936100	1,467	55,282	SH		SOLE		0	0	55,282
OMNICOM GROUP INC	COM	681919106	223	4,059	SH		SOLE		0	0	4,059
ONCOSEC MED INC	COM	68234L306	35	27,502	SH		SOLE		0	0	27,502
ORACLE CORP	COM	68389X105	956	19,785	SH		SOLE		0	0	19,785
ORGANIGRAM HLDGS INC	COM	68620P101	188	94,162	SH		SOLE		0	0	94,162
OSI ETF TR	OSHARS FTSE US	67110P407	297	10,227	SH		SOLE		0	0	10,227
PACER FDS TR	TRENDP US MID CP	69374H204	942	33,253	SH		SOLE		0	0	33,253
PACER FDS TR	TRENDP 100 ETF	69374H303	895	25,717	SH		SOLE		0	0	25,717
PACER FDS TR	BNCHMRK INFRA	69374H741	1,781	58,140	SH		SOLE		0	0	58,140
PACER FDS TR	TRENDPILOT US BD	69374H642	421	16,508	SH		SOLE		0	0	16,508
PACER FDS TR	TRENDP US LAR CP	69374H105	1,480	54,781	SH		SOLE		0	0	54,781
PAN AMERN SILVER CORP	COM	697900108	643	44,899	SH		SOLE		0	0	44,899
PARKER HANNIFIN CORP	COM	701094104	214	1,649	SH		SOLE		0	0	1,649
PAYCHEX INC	COM	704326107	929	14,765	SH		SOLE		0	0	14,765
PAYPAL HLDGS INC	COM	70450Y103	3,060	31,963	SH		SOLE		0	0	31,963
PENNANTPARK FLOATING RATE CA	COM	70806A106	56	11,483	SH		SOLE		0	0	11,483
PEOPLES UTD FINL INC	COM	712704105	188	17,046	SH		SOLE		0	0	17,046
PEPSICO INC	COM	713448108	4,419	36,790	SH		SOLE		0	0	36,790
PFIZER INC	COM	717081103	5,662	173,477	SH		SOLE		0	0	173,477
PHILIP MORRIS INTL INC	COM	718172109	1,933	26,490	SH		SOLE		0	0	26,490
PHILLIPS 66	COM	718546104	930	17,342	SH		SOLE		0	0	17,342
PIERIS PHARMACEUTICALS INC	COM	720795103	216	94,750	SH		SOLE		0	0	94,750
PIMCO CORPORATE & INCOME OPP	COM	72201B101	267	20,677	SH		SOLE		0	0	20,677
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	305	18,125	SH		SOLE		0	0	18,125
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,772	80,214	SH		SOLE		0	0	80,214
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,117	112,320	SH		SOLE		0	0	112,320
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,077	10,177	SH		SOLE		0	0	10,177
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	596	6,948	SH		SOLE		0	0	6,948
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,136	10,703	SH		SOLE		0	0	10,703
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,001	77,378	SH		SOLE		0	0	77,378
PIMCO HIGH INCOME FD	COM SHS	722014107	1,574	321,132	SH		SOLE		0	0	321,132
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,059	101,917	SH		SOLE		0	0	101,917
PINTEREST INC	CL A	72352L106	444	28,742	SH		SOLE		0	0	28,742
PITNEY BOWES INC	COM	724479100	143	70,062	SH		SOLE		0	0	70,062
PNC FINL SVCS GROUP INC	COM	693475105	446	4,663	SH		SOLE		0	0	4,663
POLYMET MINING CORP	COM	731916102	13	54,509	SH		SOLE		0	0	54,509
PPL CORP	COM	69351T106	880	35,672	SH		SOLE		0	0	35,672
PRECISION DRILLING CORP	COM 2010	74022D308	6	20,000	SH		SOLE		0	0	20,000
PREFERRED APT CMNTYS INC	COM	74039L103	138	19,217	SH		SOLE		0	0	19,217
PRICE T ROWE GROUP INC	COM	74144T108	314	3,212	SH		SOLE		0	0	3,212
PROCTER & GAMBLE CO	COM	742718109	7,440	67,637	SH		SOLE		0	0	67,637
PROGRESSIVE CORP OHIO	COM	743315103	287	3,890	SH		SOLE		0	0	3,890
PROGYNY INC	COM	74340E103	338	15,950	SH		SOLE		0	0	15,950
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,502	43,389	SH		SOLE		0	0	43,389
PROSHARES TR	RUSS 2000 DIVD	74347B698	290	6,280	SH		SOLE		0	0	6,280
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	278	7,330	SH		SOLE		0	0	7,330
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	41	48,000	SH		SOLE		0	0	48,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	432	101,622	SH		SOLE		0	0	101,622
PROVENTION BIO INC	COM	74374N102	707	76,880	SH		SOLE		0	0	76,880
PRUDENTIAL FINL INC	COM	744320102	585	11,226	SH		SOLE		0	0	11,226
PUBLIC STORAGE	COM	74460D109	337	1,699	SH		SOLE		0	0	1,699
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	318	7,081	SH		SOLE		0	0	7,081
PVH CORPORATION	COM	693656100	489	12,983	SH		SOLE		0	0	12,983
QUALCOMM INC	COM	747525103	1,839	27,179	SH		SOLE		0	0	27,179
QUEST DIAGNOSTICS INC	COM	74834L100	279	3,475	SH		SOLE		0	0	3,475
RANGE RES CORP	COM	75281A109	53	23,431	SH		SOLE		0	0	23,431
RAYTHEON CO	COM NEW	755111507	1,228	9,362	SH		SOLE		0	0	9,362
REALTY INCOME CORP	COM	756109104	1,769	35,488	SH		SOLE		0	0	35,488
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	280	9,736	SH		SOLE		0	0	9,736
REEDS INC	COM	758338107	12	24,878	SH		SOLE		0	0	24,878
REGENERON PHARMACEUTICALS	COM	75886F107	415	849	SH		SOLE		0	0	849
REPUBLIC SVCS INC	COM	760759100	1,178	15,696	SH		SOLE		0	0	15,696
RESONANT INC	COM	76118L102	450	304,250	SH		SOLE		0	0	304,250
RH	COM	74967X103	358	3,560	SH		SOLE		0	0	3,560
RLJ LODGING TR	COM	74965L101	98	12,700	SH		SOLE		0	0	12,700
ROCKWELL AUTOMATION INC	COM	773903109	729	4,833	SH		SOLE		0	0	4,833
ROCKWELL MED INC	COM	774374102	26	12,471	SH		SOLE		0	0	12,471
ROKU INC	COM CL A	77543R102	1,438	16,443	SH		SOLE		0	0	16,443
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	226	7,035	SH		SOLE		0	0	7,035
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,057	30,296	SH		SOLE		0	0	30,296
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	756	23,145	SH		SOLE		0	0	23,145
ROYCE VALUE TR INC	COM	780910105	315	32,580	SH		SOLE		0	0	32,580
RPM INTL INC	COM	749685103	521	8,761	SH		SOLE		0	0	8,761
S&P GLOBAL INC	COM	78409V104	384	1,568	SH		SOLE		0	0	1,568
SABRE CORP	COM	78573M104	76	12,839	SH		SOLE		0	0	12,839
SALESFORCE COM INC	COM	79466L302	3,069	21,315	SH		SOLE		0	0	21,315
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	21	10,037	SH		SOLE		0	0	10,037
SANDSTORM GOLD LTD	COM NEW	80013R206	57	11,300	SH		SOLE		0	0	11,300
SANOFI	SPONSORED ADR	80105N105	305	6,969	SH		SOLE		0	0	6,969
SAREPTA THERAPEUTICS INC	COM	803607100	2,063	21,085	SH		SOLE		0	0	21,085
SCHLUMBERGER LTD	COM	806857108	249	18,459	SH		SOLE		0	0	18,459
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	653	25,288	SH		SOLE		0	0	25,288
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	209	10,097	SH		SOLE		0	0	10,097
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,299	37,530	SH		SOLE		0	0	37,530
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,178	70,650	SH		SOLE		0	0	70,650
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	961	21,697	SH		SOLE		0	0	21,697
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	394	9,355	SH		SOLE		0	0	9,355
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	581	10,096	SH		SOLE		0	0	10,096
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,994	50,143	SH		SOLE		0	0	50,143
SCOTTS MIRACLE GRO CO	CL A	810186106	267	2,604	SH		SOLE		0	0	2,604
SECOND SIGHT MED PRODS INC	*W EXP 03/14/202	81362J126	1	20,154	SH		SOLE		0	0	20,154
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,991	45,012	SH		SOLE		0	0	45,012
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,524	52,455	SH		SOLE		0	0	52,455
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,591	26,421	SH		SOLE		0	0	26,421
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,784	68,287	SH		SOLE		0	0	68,287
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,019	73,789	SH		SOLE		0	0	73,789
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,561	81,631	SH		SOLE		0	0	81,631
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	291	9,376	SH		SOLE		0	0	9,376
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,841	184,479	SH		SOLE		0	0	184,479
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,412	38,516	SH		SOLE		0	0	38,516
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,617	27,399	SH		SOLE		0	0	27,399
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	900	19,973	SH		SOLE		0	0	19,973
SERVICENOW INC	COM	81762P102	469	1,638	SH		SOLE		0	0	1,638
SHERWIN WILLIAMS CO	COM	824348106	1,019	2,217	SH		SOLE		0	0	2,217
SHOPIFY INC	CL A	82509L107	1,717	4,119	SH		SOLE		0	0	4,119
SIRIUS XM HLDGS INC	COM	82968B103	135	27,361	SH		SOLE		0	0	27,361
SKYWORKS SOLUTIONS INC	COM	83088M102	781	8,735	SH		SOLE		0	0	8,735
SMARTSHEET INC	COM CL A	83200N103	700	16,856	SH		SOLE		0	0	16,856
SMUCKER J M CO	COM NEW	832696405	434	3,905	SH		SOLE		0	0	3,905
SNAP ON INC	COM	833034101	260	2,392	SH		SOLE		0	0	2,392
SOUTHERN CO	COM	842587107	3,343	61,738	SH		SOLE		0	0	61,738
SOUTHWEST AIRLS CO	COM	844741108	1,530	42,961	SH		SOLE		0	0	42,961
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,860	13,045	SH		SOLE		0	0	13,045
SPDR GOLD TRUST	GOLD SHS	78463V107	17,214	116,272	SH		SOLE		0	0	116,272
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	278	7,126	SH		SOLE		0	0	7,126
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	335	11,355	SH		SOLE		0	0	11,355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,727	6,700	SH	Put	SOLE		0	0	6,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,083	4,200	SH	Call	SOLE		0	0	4,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,685	146,208	SH		SOLE		0	0	146,208
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	749	2,850	SH		SOLE		0	0	2,850
SPDR SER TR	S&P 600 SMCP GRW	78464A201	401	8,686	SH		SOLE		0	0	8,686
SPDR SER TR	S&P 600 SML CAP	78464A813	246	5,069	SH		SOLE		0	0	5,069
SPDR SER TR	SSGA US LRG ETF	78468R804	244	2,697	SH		SOLE		0	0	2,697
SPDR SER TR	SPDR BLOOMBERG	78468R663	6,309	68,856	SH		SOLE		0	0	68,856
SPDR SER TR	S&P DIVID ETF	78464A763	1,769	22,157	SH		SOLE		0	0	22,157
SPDR SER TR	PRTFLO S&P500 VL	78464A508	678	26,219	SH		SOLE		0	0	26,219
SPDR SER TR	HLTH CR EQUIP	78464A581	214	2,985	SH		SOLE		0	0	2,985
SPDR SER TR	S&P BK ETF	78464A797	486	18,013	SH		SOLE		0	0	18,013
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	820	14,982	SH		SOLE		0	0	14,982
SPDR SER TR	S&P OILGAS EXP	78468R556	423	12,842	SH		SOLE		0	0	12,842
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,638	24,788	SH		SOLE		0	0	24,788
SPDR SER TR	AEROSPACE DEF	78464A631	736	9,676	SH		SOLE		0	0	9,676
SPDR SER TR	PRTFLO S&P500 GW	78464A409	264	7,381	SH		SOLE		0	0	7,381
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	429	8,775	SH		SOLE		0	0	8,775
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	289	5,783	SH		SOLE		0	0	5,783
SPDR SER TR	S&P REGL BKG	78464A698	320	9,824	SH		SOLE		0	0	9,824
SPDR SER TR	BLOMBERG BRC INV	78468R200	362	12,302	SH		SOLE		0	0	12,302
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	554	5,845	SH		SOLE		0	0	5,845
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	602	12,572	SH		SOLE		0	0	12,572
SPDR SER TR	S&P BIOTECH	78464A870	1,540	19,883	SH		SOLE		0	0	19,883
SPDR SER TR	BLOMBERG INTL TR	78464A516	309	11,100	SH		SOLE		0	0	11,100
SPLUNK INC	COM	848637104	387	3,064	SH		SOLE		0	0	3,064
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	584	44,526	SH		SOLE		0	0	44,526
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	505	96,621	SH		SOLE		0	0	96,621
SQUARE INC	CL A	852234103	1,406	26,839	SH		SOLE		0	0	26,839
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	351	7,316	SH		SOLE		0	0	7,316
SSR MNG INC	COM	784730103	616	54,103	SH		SOLE		0	0	54,103
STARBUCKS CORP	COM	855244109	3,221	48,996	SH		SOLE		0	0	48,996
STORE CAP CORP	COM	862121100	215	11,861	SH		SOLE	��	0	0	11,861
STRYKER CORP	COM	863667101	1,839	11,048	SH		SOLE		0	0	11,048
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	230	16,261	SH		SOLE		0	0	16,261
SUNOCO LP	COM UT REP LP	86765K109	344	21,999	SH		SOLE		0	0	21,999
SYSCO CORP	COM	871829107	1,918	42,038	SH		SOLE		0	0	42,038
T MOBILE US INC	COM	872590104	564	6,718	SH		SOLE		0	0	6,718
TANGER FACTORY OUTLET CTRS I	COM	875465106	129	25,735	SH		SOLE		0	0	25,735
TARGET CORP	COM	87612E106	2,843	30,584	SH		SOLE		0	0	30,584
TASEKO MINES LTD	COM	876511106	9	34,000	SH		SOLE		0	0	34,000
TCW STRATEGIC INCOME FD INC	COM	872340104	425	82,257	SH		SOLE		0	0	82,257
TELADOC HEALTH INC	COM	87918A105	1,270	8,190	SH		SOLE		0	0	8,190
TELEDYNE TECHNOLOGIES INC	COM	879360105	256	861	SH		SOLE		0	0	861
TESLA INC	COM	88160R101	1,813	3,459	SH		SOLE		0	0	3,459
TEXAS INSTRS INC	COM	882508104	2,441	24,428	SH		SOLE		0	0	24,428
TFF PHARMACEUTICALS INC	COM	87241J104	344	89,550	SH		SOLE		0	0	89,550
THE TRADE DESK INC	COM CL A	88339J105	2,164	11,215	SH		SOLE		0	0	11,215
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,296	4,568	SH		SOLE		0	0	4,568
TILRAY INC	COM CL 2	88688T100	103	15,000	SH	Call	SOLE		0	0	15,000
TIMOTHY PLAN	US LRG CAP COR	887432359	986	47,545	SH		SOLE		0	0	47,545
TIMOTHY PLAN	HIG DV STK ETF	887432326	707	37,055	SH		SOLE		0	0	37,055
TJX COS INC NEW	COM	872540109	613	12,824	SH		SOLE		0	0	12,824
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	95	111,202	SH		SOLE		0	0	111,202
TOTAL S.A.	SPONSORED ADS	89151E109	282	7,580	SH		SOLE		0	0	7,580
TPG SPECIALTY LENDING INC	COM	87265K102	151	10,871	SH		SOLE		0	0	10,871
TRANE TECHNOLOGIES PLC	SHS	G8994E103	398	4,824	SH		SOLE		0	0	4,824
TRANSOCEAN LTD	REG SHS	H8817H100	35	30,204	SH		SOLE		0	0	30,204
TRAVELERS COMPANIES INC	COM	89417E109	771	7,763	SH		SOLE		0	0	7,763
TRITON INTL LTD	CL A	G9078F107	638	24,652	SH		SOLE		0	0	24,652
TRUIST FINL CORP	COM	89832Q109	258	8,354	SH		SOLE		0	0	8,354
TWILIO INC	CL A	90138F102	214	2,388	SH		SOLE		0	0	2,388
TWITTER INC	COM	90184L102	361	14,698	SH		SOLE		0	0	14,698
TWO HBRS INVT CORP	COM NEW	90187B408	71	18,705	SH		SOLE		0	0	18,705
TYSON FOODS INC	CL A	902494103	214	3,699	SH		SOLE		0	0	3,699
UBER TECHNOLOGIES INC	COM	90353T100	1,029	36,857	SH		SOLE		0	0	36,857
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	165	14,664	SH		SOLE		0	0	14,664
ULTA BEAUTY INC	COM	90384S303	288	1,640	SH		SOLE		0	0	1,640
UNILEVER PLC	SPON ADR NEW	904767704	236	4,675	SH		SOLE		0	0	4,675
UNION PAC CORP	COM	907818108	1,302	9,229	SH		SOLE		0	0	9,229
UNIQURE NV	SHS	N90064101	638	13,440	SH		SOLE		0	0	13,440
UNITED PARCEL SERVICE INC	CL B	911312106	3,098	33,158	SH		SOLE		0	0	33,158
UNITED STATES OIL FUND LP	UNITS	91232N108	58	13,709	SH		SOLE		0	0	13,709
UNITED STATES STL CORP NEW	COM	912909108	131	20,793	SH		SOLE		0	0	20,793
UNITED TECHNOLOGIES CORP	COM	913017109	1,251	13,261	SH		SOLE		0	0	13,261
UNITEDHEALTH GROUP INC	COM	91324P102	4,688	18,797	SH		SOLE		0	0	18,797
UNIVERSAL DISPLAY CORP	COM	91347P105	709	5,382	SH		SOLE		0	0	5,382
US BANCORP DEL	COM NEW	902973304	770	22,351	SH		SOLE		0	0	22,351
VALERO ENERGY CORP	COM	91913Y100	574	12,643	SH		SOLE		0	0	12,643
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	720	25,637	SH		SOLE		0	0	25,637
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	255	10,777	SH		SOLE		0	0	10,777
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,954	90,396	SH		SOLE		0	0	90,396
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	907	39,353	SH		SOLE		0	0	39,353
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	226	4,601	SH		SOLE		0	0	4,601
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,554	29,735	SH		SOLE		0	0	29,735
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,807	23,960	SH		SOLE		0	0	23,960
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,482	23,390	SH		SOLE		0	0	23,390
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,315	28,172	SH		SOLE		0	0	28,172
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	460	4,306	SH		SOLE		0	0	4,306
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,108	36,414	SH		SOLE		0	0	36,414
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,388	26,727	SH		SOLE		0	0	26,727
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,903	51,595	SH		SOLE		0	0	51,595
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,586	29,126	SH		SOLE		0	0	29,126
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,521	50,411	SH		SOLE		0	0	50,411
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,458	11,508	SH		SOLE		0	0	11,508
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,749	28,478	SH		SOLE		0	0	28,478
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,722	19,938	SH		SOLE		0	0	19,938
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	265	2,241	SH		SOLE		0	0	2,241
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,418	29,608	SH		SOLE		0	0	29,608
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,274	27,969	SH		SOLE		0	0	27,969
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	922	10,187	SH		SOLE		0	0	10,187
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	512	3,408	SH		SOLE		0	0	3,408
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,600	16,593	SH		SOLE		0	0	16,593
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,135	32,080	SH		SOLE		0	0	32,080
VANGUARD INDEX FDS	VALUE ETF	922908744	5,847	65,650	SH		SOLE		0	0	65,650
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,036	60,699	SH		SOLE		0	0	60,699
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	995	24,268	SH		SOLE		0	0	24,268
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	546	12,611	SH		SOLE		0	0	12,611
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	777	15,947	SH		SOLE		0	0	15,947
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	395	7,460	SH		SOLE		0	0	7,460
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,252	48,823	SH		SOLE		0	0	48,823
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	523	5,384	SH		SOLE		0	0	5,384
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	998	12,557	SH		SOLE		0	0	12,557
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	420	5,836	SH		SOLE		0	0	5,836
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,136	26,998	SH		SOLE		0	0	26,998
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	382	6,127	SH		SOLE		0	0	6,127
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,269	70,311	SH		SOLE		0	0	70,311
VANGUARD STAR FDS	VG TL INTL STK F	921909768	572	13,632	SH		SOLE		0	0	13,632
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,377	131,295	SH		SOLE		0	0	131,295
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,662	51,764	SH		SOLE		0	0	51,764
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	320	2,517	SH		SOLE		0	0	2,517
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,034	45,957	SH		SOLE		0	0	45,957
VANGUARD WORLD FD	EXTENDED DUR	921910709	981	5,851	SH		SOLE		0	0	5,851
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	309	2,128	SH		SOLE		0	0	2,128
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,993	66,038	SH		SOLE		0	0	66,038
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,073	25,201	SH		SOLE		0	0	25,201
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	978	10,165	SH		SOLE		0	0	10,165
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	613	4,445	SH		SOLE		0	0	4,445
VANGUARD WORLD FDS	ENERGY ETF	92204A306	569	14,895	SH		SOLE		0	0	14,895
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	279	5,510	SH		SOLE		0	0	5,510
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,908	11,489	SH		SOLE		0	0	11,489
VECTOR GROUP LTD	COM	92240M108	619	65,728	SH		SOLE		0	0	65,728
VEEVA SYS INC	CL A COM	922475108	782	5,003	SH		SOLE		0	0	5,003
VENTAS INC	COM	92276F100	427	15,914	SH		SOLE		0	0	15,914
VEREIT INC	COM	92339V100	150	30,744	SH		SOLE		0	0	30,744
VERISIGN INC	COM	92343E102	2,689	14,933	SH		SOLE		0	0	14,933
VERIZON COMMUNICATIONS INC	COM	92343V104	10,132	188,576	SH		SOLE		0	0	188,576
VIRNETX HLDG CORP	COM	92823T108	118	21,600	SH	Call	SOLE		0	0	21,600
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	807	112,036	SH		SOLE		0	0	112,036
VISA INC	COM CL A	92826C839	8,663	53,765	SH		SOLE		0	0	53,765
VMWARE INC	CL A COM	928563402	218	1,800	SH	Put	SOLE		0	0	1,800
VMWARE INC	CL A COM	928563402	794	6,558	SH		SOLE		0	0	6,558
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	143	10,398	SH		SOLE		0	0	10,398
WALGREENS BOOTS ALLIANCE INC	COM	931427108	630	13,777	SH		SOLE		0	0	13,777
WALMART INC	COM	931142103	5,903	51,951	SH		SOLE		0	0	51,951
WASTE MGMT INC DEL	COM	94106L109	4,621	49,924	SH		SOLE		0	0	49,924
WD-40 CO	COM	929236107	268	1,333	SH		SOLE		0	0	1,333
WEC ENERGY GROUP INC	COM	92939U106	331	3,755	SH		SOLE		0	0	3,755
WELLS FARGO CO NEW	COM	949746101	1,397	48,688	SH		SOLE		0	0	48,688
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	206	162	SH		SOLE		0	0	162
WELLTOWER INC	COM	95040Q104	466	10,185	SH		SOLE		0	0	10,185
WESTERN ASSET HIGH INCM FD I	COM	95766J102	85	16,945	SH		SOLE		0	0	16,945
WESTERN DIGITAL CORP.	COM	958102105	638	15,327	SH		SOLE		0	0	15,327
WEYERHAEUSER CO	COM	962166104	240	14,160	SH		SOLE		0	0	14,160
WHEATON PRECIOUS METALS CORP	COM	962879102	819	29,742	SH		SOLE		0	0	29,742
WHIRLPOOL CORP	COM	963320106	272	3,169	SH		SOLE		0	0	3,169
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,552	30,045	SH		SOLE		0	0	30,045
WISDOMTREE TR	US QTLY DIV GRT	97717X669	229	5,898	SH		SOLE		0	0	5,898
WISDOMTREE TR	INTL DIV EX FINL	97717W786	270	8,591	SH		SOLE		0	0	8,591
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	326	18,107	SH		SOLE		0	0	18,107
WISDOMTREE TR	US MIDCAP DIVID	97717W505	427	17,679	SH		SOLE		0	0	17,679
WISDOMTREE TR	US LARGECAP DIVD	97717W307	992	12,260	SH		SOLE		0	0	12,260
WISDOMTREE TR	US DIVID EX FNCL	97717W406	302	4,675	SH		SOLE		0	0	4,675
WISDOMTREE TR	INTL EQUITY FD	97717W703	379	9,591	SH		SOLE		0	0	9,591
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	192	10,298	SH		SOLE		0	0	10,298
WP CAREY INC	COM	92936U109	1,316	22,656	SH		SOLE		0	0	22,656
WYNDHAM DESTINATIONS INC	COM	98310W108	225	10,361	SH		SOLE		0	0	10,361
XCEL ENERGY INC	COM	98389B100	1,391	23,062	SH		SOLE		0	0	23,062
XPO LOGISTICS INC	COM	983793100	269	5,528	SH		SOLE		0	0	5,528
YAMANA GOLD INC	COM	98462Y100	614	223,214	SH		SOLE		0	0	223,214
YUM BRANDS INC	COM	988498101	258	3,763	SH		SOLE		0	0	3,763
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	207	2,046	SH		SOLE		0	0	2,046
ZIOPHARM ONCOLOGY INC	COM	98973P101	32	13,000	SH		SOLE		0	0	13,000
ZOETIS INC	CL A	98978V103	339	2,879	SH		SOLE		0	0	2,879
ZOGENIX INC	COM NEW	98978L204	275	11,140	SH		SOLE		0	0	11,140
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,247	8,536	SH		SOLE		0	0	8,536
ZSCALER INC	COM	98980G102	210	3,456	SH		SOLE		0	0	3,456