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	2,913	18,673	SH		SOLE		0	0	18,673
ABBOTT LABS	COM	002824100	2,947	32,234	SH		SOLE		0	0	32,234
ABBVIE INC	COM	00287Y109	10,803	110,030	SH		SOLE		0	0	110,030
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	61	12,988	SH		SOLE		0	0	12,988
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,067	62,270	SH		SOLE		0	0	62,270
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	209	1,143	SH		SOLE		0	0	1,143
ABRAXAS PETE CORP	COM	003830106	298	1,277,300	SH		SOLE		0	0	1,277,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,411	6,571	SH		SOLE		0	0	6,571
ACTIVISION BLIZZARD INC	COM	00507V109	706	9,303	SH		SOLE		0	0	9,303
ADOBE INC	COM	00724F101	6,819	15,665	SH		SOLE		0	0	15,665
ADVANCED MICRO DEVICES INC	COM	007903107	7,378	140,230	SH		SOLE		0	0	140,230
ADVENT CONVERTIBLE & INCOME	COM	00764C109	167	12,767	SH		SOLE		0	0	12,767
AETHLON MED INC	COM	00808Y307	39	19,102	SH		SOLE		0	0	19,102
AFLAC INC	COM	001055102	881	24,441	SH		SOLE		0	0	24,441
AGEX THERAPEUTICS INC	COM	00848H108	14	14,670	SH		SOLE		0	0	14,670
AGNC INVT CORP	COM	00123Q104	320	24,784	SH		SOLE		0	0	24,784
AIR PRODS & CHEMS INC	COM	009158106	1,643	6,802	SH		SOLE		0	0	6,802
AKAMAI TECHNOLOGIES INC	COM	00971T101	488	4,553	SH		SOLE		0	0	4,553
ALASKA AIR GROUP INC	COM	011659109	294	8,103	SH		SOLE		0	0	8,103
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	237	1,100	SH	Call	SOLE		0	0	1,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,205	14,857	SH		SOLE		0	0	14,857
ALLEGION PLC	ORD SHS	G0176J109	247	2,418	SH		SOLE		0	0	2,418
ALLIANT ENERGY CORP	COM	018802108	203	4,243	SH		SOLE		0	0	4,243
ALLIANZGI CONV INCOME FD II	COM	018825109	57	14,582	SH		SOLE		0	0	14,582
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	121	10,813	SH		SOLE		0	0	10,813
ALLSTATE CORP	COM	020002101	1,555	16,032	SH		SOLE		0	0	16,032
ALPHABET INC	CAP STK CL A	02079K305	7,313	5,157	SH		SOLE		0	0	5,157
ALPHABET INC	CAP STK CL C	02079K107	10,116	7,156	SH		SOLE		0	0	7,156
ALPS ETF TR	ALERIAN MLP	00162Q452	749	30,362	SH		SOLE		0	0	30,362
ALPS ETF TR	CLEAN ENERGY	00162Q460	244	6,248	SH		SOLE		0	0	6,248
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,103	44,900	SH		SOLE		0	0	44,900
ALTRIA GROUP INC	COM	02209S103	7,059	179,847	SH		SOLE		0	0	179,847
AMAZON COM INC	COM	023135106	54,510	19,758	SH		SOLE		0	0	19,758
AMAZON COM INC	COM	023135106	552	200	SH	Call	SOLE		0	0	200
AMCOR PLC	ORD	G0250X107	533	52,170	SH		SOLE		0	0	52,170
AMER STATES WTR CO	COM	029899101	210	2,664	SH		SOLE		0	0	2,664
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	103	24,918	SH		SOLE		0	0	24,918
AMERICAN AIRLS GROUP INC	COM	02376R102	209	16,006	SH		SOLE		0	0	16,006
AMERICAN ELEC PWR CO INC	COM	025537101	1,670	20,969	SH		SOLE		0	0	20,969
AMERICAN EXPRESS CO	COM	025816109	923	9,691	SH		SOLE		0	0	9,691
AMERICAN FIN TR INC	COM CLASS A	02607T109	480	60,449	SH		SOLE		0	0	60,449
AMERICAN TOWER CORP NEW	COM	03027X100	2,696	10,427	SH		SOLE		0	0	10,427
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,099	24,083	SH		SOLE		0	0	24,083
AMERISOURCEBERGEN CORP	COM	03073E105	700	6,951	SH		SOLE		0	0	6,951
AMETEK INC	COM	031100100	676	7,565	SH		SOLE		0	0	7,565
AMGEN INC	COM	031162100	3,329	14,113	SH		SOLE		0	0	14,113
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	247	8,060	SH		SOLE		0	0	8,060
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	257	3,662	SH		SOLE		0	0	3,662
ANALOG DEVICES INC	COM	032654105	390	3,183	SH		SOLE		0	0	3,183
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	276	5,600	SH		SOLE		0	0	5,600
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	395	60,168	SH		SOLE		0	0	60,168
ANTERO MIDSTREAM CORP	COM	03676B102	178	34,864	SH		SOLE		0	0	34,864
ANTHEM INC	COM	036752103	612	2,327	SH		SOLE		0	0	2,327
AON PLC	SHS CL A	G0403H108	213	1,106	SH		SOLE		0	0	1,106
APOLLO INVT CORP	COM NEW	03761U502	253	26,467	SH		SOLE		0	0	26,467
APPLE INC	COM	037833100	365	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	93,282	255,707	SH		SOLE		0	0	255,707
APPLIED MATLS INC	COM	038222105	444	7,342	SH		SOLE		0	0	7,342
APTARGROUP INC	COM	038336103	245	2,185	SH		SOLE		0	0	2,185
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1,564	247,855	SH		SOLE		0	0	247,855
AQUA METALS INC	COM	03837J101	148	105,500	SH		SOLE		0	0	105,500
ARCHER DANIELS MIDLAND CO	COM	039483102	556	13,944	SH		SOLE		0	0	13,944
ARES CAPITAL CORP	COM	04010L103	1,365	94,433	SH		SOLE		0	0	94,433
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,688	109,045	SH		SOLE		0	0	109,045
ARK ETF TR	INNOVATION ETF	00214Q104	9,035	126,700	SH		SOLE		0	0	126,700
ARK ETF TR	NEXT GNRTN INTER	00214Q401	365	4,302	SH		SOLE		0	0	4,302
ARLO TECHNOLOGIES INC	COM	04206A101	516	200,000	SH		SOLE		0	0	200,000
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	117	10,036	SH		SOLE		0	0	10,036
ASTRAZENECA PLC	SPONSORED ADR	046353108	544	10,287	SH		SOLE		0	0	10,287
AT&T INC	COM	00206R102	13,888	459,411	SH		SOLE		0	0	459,411
ATLANTIC POWER CORP	COM NEW	04878Q863	262	130,944	SH		SOLE		0	0	130,944
ATLASSIAN CORP PLC	CL A	G06242104	270	1,499	SH		SOLE		0	0	1,499
ATMOS ENERGY CORP	COM	049560105	265	2,665	SH		SOLE		0	0	2,665
ATOMERA INC	COM	04965B100	492	54,650	SH		SOLE		0	0	54,650
AUTODESK INC	COM	052769106	1,398	5,846	SH		SOLE		0	0	5,846
AUTOHOME INC	SP ADR RP CL A	05278C107	399	5,286	SH		SOLE		0	0	5,286
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,928	12,947	SH		SOLE		0	0	12,947
AUTONATION INC	COM	05329W102	337	8,970	SH		SOLE		0	0	8,970
AYTU BIOSCIENCE INC	COM PAR	054754700	21	14,496	SH		SOLE		0	0	14,496
B & G FOODS INC NEW	COM	05508R106	302	12,385	SH		SOLE		0	0	12,385
BAIDU INC	SPON ADR REP A	056752108	1,013	8,448	SH		SOLE		0	0	8,448
BANK NEW YORK MELLON CORP	COM	064058100	633	16,384	SH		SOLE		0	0	16,384
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	304	25,175	SH		SOLE		0	0	25,175
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	1,183	34,855	SH		SOLE		0	0	34,855
BARRICK GOLD CORPORATION	COM	067901108	264	9,792	SH		SOLE		0	0	9,792
BAXTER INTL INC	COM	071813109	690	8,016	SH		SOLE		0	0	8,016
BCE INC	COM NEW	05534B760	573	13,727	SH		SOLE		0	0	13,727
BECTON DICKINSON & CO	COM	075887109	1,876	7,841	SH		SOLE		0	0	7,841
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,639	42,790	SH		SOLE		0	0	42,790
BEST BUY INC	COM	086516101	302	3,465	SH		SOLE		0	0	3,465
BIOGEN INC	COM	09062X103	370	1,382	SH		SOLE		0	0	1,382
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,049	14,343	SH		SOLE		0	0	14,343
BK OF AMERICA CORP	COM	060505104	4,263	179,503	SH		SOLE		0	0	179,503
BLACKBERRY LTD	COM	09228F103	62	12,597	SH		SOLE		0	0	12,597
BLACKLINE INC	COM	09239B109	492	5,939	SH		SOLE		0	0	5,939
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	364	35,776	SH		SOLE		0	0	35,776
BLACKROCK ENERGY & RES TR	COM	09250U101	86	11,904	SH		SOLE		0	0	11,904
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	205	27,875	SH		SOLE		0	0	27,875
BLACKROCK INC	COM	09247X101	1,073	1,971	SH		SOLE		0	0	1,971
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	274	21,504	SH		SOLE		0	0	21,504
BLACKROCK MUNIASSETS FD INC	COM	09254J102	375	26,982	SH		SOLE		0	0	26,982
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	665	49,076	SH		SOLE		0	0	49,076
BLACKSTONE GROUP INC	COM CL A	09260D107	707	12,485	SH		SOLE		0	0	12,485
BLACKSTONE MTG TR INC	COM CL A	09257W100	982	40,752	SH		SOLE		0	0	40,752
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	14	15,000	SH		SOLE		0	0	15,000
BOEING CO	COM	097023105	367	2,000	SH	Call	SOLE		0	0	2,000
BOEING CO	COM	097023105	8,126	44,331	SH		SOLE		0	0	44,331
BOOKING HOLDINGS INC	COM	09857L108	333	208	SH		SOLE		0	0	208
BOSTON BEER INC	CL A	100557107	340	634	SH		SOLE		0	0	634
BOX INC	CL A	10316T104	292	14,081	SH		SOLE		0	0	14,081
BP PLC	SPONSORED ADR	055622104	1,840	78,914	SH		SOLE		0	0	78,914
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,649	79,069	SH		SOLE		0	0	79,069
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	459	11,833	SH		SOLE		0	0	11,833
BROADCOM INC	COM	11135F101	1,285	4,072	SH		SOLE		0	0	4,072
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	710	17,268	SH		SOLE		0	0	17,268
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	117	11,799	SH		SOLE		0	0	11,799
BROWN FORMAN CORP	CL B	115637209	1,391	21,843	SH		SOLE		0	0	21,843
CADENCE DESIGN SYSTEM INC	COM	127387108	539	5,619	SH		SOLE		0	0	5,619
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	232	20,430	SH		SOLE		0	0	20,430
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,075	101,076	SH		SOLE		0	0	101,076
CALAMOS GBL DYN INCOME FUND	COM	12811L107	232	31,686	SH		SOLE		0	0	31,686
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	240	19,339	SH		SOLE		0	0	19,339
CALLON PETE CO DEL	COM	13123X102	38	32,771	SH		SOLE		0	0	32,771
CANOPY GROWTH CORP	COM	138035100	524	32,398	SH		SOLE		0	0	32,398
CANOPY GROWTH CORP	COM	138035100	162	10,000	SH	Call	SOLE		0	0	10,000
CARDINAL HEALTH INC	COM	14149Y108	412	7,900	SH		SOLE		0	0	7,900
CARLYLE GROUP INC	COM	14316J108	2,193	78,595	SH		SOLE		0	0	78,595
CARNIVAL CORP	UNIT 99/99/9999	143658300	714	43,462	SH		SOLE		0	0	43,462
CARRIER GLOBAL CORPORATION	COM	14448C104	265	11,940	SH		SOLE		0	0	11,940
CATERPILLAR INC DEL	COM	149123101	4,544	35,917	SH		SOLE		0	0	35,917
CBRE CLARION GLOBAL REAL EST	COM	12504G100	62	10,370	SH		SOLE		0	0	10,370
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	222	8,072	SH		SOLE		0	0	8,072
CENTURYLINK INC	COM	156700106	460	45,847	SH		SOLE		0	0	45,847
CHAMPIONX CORPORATION	COM	15872M104	205	20,984	SH		SOLE		0	0	20,984
CHARTER COMMUNICATIONS INC N	CL A	16119P108	402	787	SH		SOLE		0	0	787
CHEGG INC	COM	163092109	270	4,012	SH		SOLE		0	0	4,012
CHEMOURS CO	COM	163851108	163	10,601	SH		SOLE		0	0	10,601
CHEVRON CORP NEW	COM	166764100	4,380	49,082	SH		SOLE		0	0	49,082
CHEWY INC	CL A	16679L109	252	5,640	SH		SOLE		0	0	5,640
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,319	4,104	SH		SOLE		0	0	4,104
CHURCH & DWIGHT INC	COM	171340102	713	9,219	SH		SOLE		0	0	9,219
CIENA CORP	COM NEW	171779309	300	5,531	SH		SOLE		0	0	5,531
CINCINNATI FINL CORP	COM	172062101	264	4,119	SH		SOLE		0	0	4,119
CINTAS CORP	COM	172908105	273	1,023	SH		SOLE		0	0	1,023
CISCO SYS INC	COM	17275R102	5,080	108,915	SH		SOLE		0	0	108,915
CITIGROUP INC	COM NEW	172967424	823	16,109	SH		SOLE		0	0	16,109
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	36	11,371	SH		SOLE		0	0	11,371
CLOROX CO DEL	COM	189054109	5,377	24,512	SH		SOLE		0	0	24,512
CLOUDFLARE INC	CL A COM	18915M107	383	10,642	SH		SOLE		0	0	10,642
CME GROUP INC	COM	12572Q105	1,771	10,892	SH		SOLE		0	0	10,892
CMS ENERGY CORP	COM	125896100	4,024	68,886	SH		SOLE		0	0	68,886
COCA COLA CO	COM	191216100	5,195	116,278	SH		SOLE		0	0	116,278
COEUR MNG INC	COM NEW	192108504	1,045	205,688	SH		SOLE		0	0	205,688
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	45	21,343	SH		SOLE		0	0	21,343
COHEN & STEERS QUALITY INCOM	COM	19247L106	158	14,471	SH		SOLE		0	0	14,471
COLGATE PALMOLIVE CO	COM	194162103	603	8,225	SH		SOLE		0	0	8,225
COLONY CAP INC NEW	CL A COM	19626G108	24	10,025	SH		SOLE		0	0	10,025
COLONY CR REAL ESTATE INC	COM CL A	19625T101	72	10,250	SH		SOLE		0	0	10,250
COMCAST CORP NEW	CL A	20030N101	4,219	108,244	SH		SOLE		0	0	108,244
COMERICA INC	COM	200340107	274	7,192	SH		SOLE		0	0	7,192
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	39	20,000	SH		SOLE		0	0	20,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	940	102,864	SH		SOLE		0	0	102,864
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	221	12,845	SH		SOLE		0	0	12,845
CONOCOPHILLIPS	COM	20825C104	875	20,818	SH		SOLE		0	0	20,818
CONSOLIDATED EDISON INC	COM	209115104	1,103	15,334	SH		SOLE		0	0	15,334
CONSTELLATION BRANDS INC	CL A	21036P108	1,081	6,176	SH		SOLE		0	0	6,176
CORECIVIC INC	COM	21871N101	94	10,017	SH		SOLE		0	0	10,017
CORNING INC	COM	219350105	321	12,388	SH		SOLE		0	0	12,388
CORTEVA INC	COM	22052L104	588	21,945	SH		SOLE		0	0	21,945
COSTAR GROUP INC	COM	22160N109	328	462	SH		SOLE		0	0	462
COSTCO WHSL CORP NEW	COM	22160K105	6,286	20,731	SH		SOLE		0	0	20,731
COUSINS PPTYS INC	COM NEW	222795502	371	12,425	SH		SOLE		0	0	12,425
CRACKER BARREL OLD CTRY STOR	COM	22410J106	306	2,755	SH		SOLE		0	0	2,755
CRANE CO	COM	224399105	215	3,608	SH		SOLE		0	0	3,608
CREDIT SUISSE ASSET MGMT INC	COM	224916106	503	185,629	SH		SOLE		0	0	185,629
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	594	45,330	SH		SOLE		0	0	45,330
CRONOS GROUP INC	COM	22717L101	64	10,622	SH		SOLE		0	0	10,622
CROWDSTRIKE HLDGS INC	CL A	22788C105	501	4,991	SH		SOLE		0	0	4,991
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,040	6,214	SH		SOLE		0	0	6,214
CSX CORP	COM	126408103	1,432	20,538	SH		SOLE		0	0	20,538
CUE BIOPHARMA INC	COM	22978P106	1,301	53,079	SH		SOLE		0	0	53,079
CULLEN FROST BANKERS INC	COM	229899109	814	10,899	SH		SOLE		0	0	10,899
CUMMINS INC	COM	231021106	1,361	7,853	SH		SOLE		0	0	7,853
CUMULUS MEDIA INC	COM CLASS A	231082801	149	37,761	SH		SOLE		0	0	37,761
CVS HEALTH CORP	COM	126650100	3,958	60,923	SH		SOLE		0	0	60,923
CYRUSONE INC	COM	23283R100	3,050	41,918	SH		SOLE		0	0	41,918
CYTOKINETICS INC	COM NEW	23282W605	229	9,700	SH		SOLE		0	0	9,700
DANAHER CORPORATION	COM	235851102	1,391	7,866	SH		SOLE		0	0	7,866
DBX ETF TR	XTRACK MSCI EMRG	233051101	572	25,731	SH		SOLE		0	0	25,731
DBX ETF TR	XTRACK MSCI EAFE	233051200	728	24,099	SH		SOLE		0	0	24,099
DEERE & CO	COM	244199105	1,140	7,251	SH		SOLE		0	0	7,251
DELTA AIR LINES INC DEL	COM NEW	247361702	2,721	96,991	SH		SOLE		0	0	96,991
DEXCOM INC	COM	252131107	318	783	SH		SOLE		0	0	783
DHT HOLDINGS INC	SHS NEW	Y2065G121	92	17,900	SH	Call	SOLE		0	0	17,900
DIAGEO P L C	SPON ADR NEW	25243Q205	481	3,582	SH		SOLE		0	0	3,582
DIGITAL RLTY TR INC	COM	253868103	1,575	11,084	SH		SOLE		0	0	11,084
DISNEY WALT CO	COM DISNEY	254687106	11,389	102,129	SH		SOLE		0	0	102,129
DNP SELECT INCOME FD	COM	23325P104	239	21,957	SH		SOLE		0	0	21,957
DOCUSIGN INC	COM	256163106	959	5,568	SH		SOLE		0	0	5,568
DOLLAR GEN CORP NEW	COM	256677105	3,738	19,623	SH		SOLE		0	0	19,623
DOMINION ENERGY INC	COM	25746U109	2,611	32,164	SH		SOLE		0	0	32,164
DOMINOS PIZZA INC	COM	25754A201	244	660	SH		SOLE		0	0	660
DOUBLELINE INCOME SOLUTIONS	COM	258622109	621	40,396	SH		SOLE		0	0	40,396
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	357	18,840	SH		SOLE		0	0	18,840
DOW INC	COM	260557103	1,623	39,817	SH		SOLE		0	0	39,817
DRAFTKINGS INC	COM CL A	26142R104	557	16,740	SH		SOLE		0	0	16,740
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	416	26,334	SH		SOLE		0	0	26,334
DTE ENERGY CO	UNIT 11/01/2022S	233331842	243	5,733	SH		SOLE		0	0	5,733
DTE ENERGY CO	COM	233331107	5,825	54,181	SH		SOLE		0	0	54,181
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,093	38,712	SH		SOLE		0	0	38,712
DUPONT DE NEMOURS INC	COM	26614N102	774	14,561	SH		SOLE		0	0	14,561
DYCOM INDS INC	COM	267475101	494	12,069	SH		SOLE		0	0	12,069
DYNATRACE INC	COM	268150109	1,185	29,191	SH		SOLE		0	0	29,191
EATON CORP PLC	SHS	G29183103	1,902	21,737	SH		SOLE		0	0	21,737
EATON VANCE FLTING RATE INC	COM	278279104	137	12,046	SH		SOLE		0	0	12,046
EATON VANCE LTD DURATION INC	COM	27828H105	267	23,731	SH		SOLE		0	0	23,731
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	519	54,266	SH		SOLE		0	0	54,266
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	138	12,197	SH		SOLE		0	0	12,197
EATON VANCE TAX MNGED BUY WR	COM	27828X100	197	14,142	SH		SOLE		0	0	14,142
ECOLAB INC	COM	278865100	480	2,413	SH		SOLE		0	0	2,413
EDWARDS LIFESCIENCES CORP	COM	28176E108	997	14,426	SH		SOLE		0	0	14,426
ELECTRONIC ARTS INC	COM	285512109	776	5,875	SH		SOLE		0	0	5,875
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	447	5,648	SH		SOLE		0	0	5,648
EMERSON ELEC CO	COM	291011104	1,445	23,294	SH		SOLE		0	0	23,294
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	539	115,227	SH		SOLE		0	0	115,227
ENBRIDGE INC	COM	29250N105	1,713	56,324	SH		SOLE		0	0	56,324
ENCORE CAP GROUP INC	COM	292554102	242	7,087	SH		SOLE		0	0	7,087
ENDEAVOUR SILVER CORP	COM	29258Y103	538	236,121	SH		SOLE		0	0	236,121
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	635	89,149	SH		SOLE		0	0	89,149
ENTERPRISE PRODS PARTNERS L	COM	293792107	505	27,770	SH		SOLE		0	0	27,770
EQUIFAX INC	COM	294429105	385	2,238	SH		SOLE		0	0	2,238
EQUINOX GOLD CORP	COM	29446Y502	996	88,788	SH		SOLE		0	0	88,788
ESSENTIAL UTILS INC	COM	29670G102	1,599	37,845	SH		SOLE		0	0	37,845
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	260	5,844	SH		SOLE		0	0	5,844
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	509	39,535	SH		SOLE		0	0	39,535
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	223	18,505	SH		SOLE		0	0	18,505
ETF SER SOLUTIONS	US GLB JETS	26922A842	471	28,314	SH		SOLE		0	0	28,314
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	202	7,421	SH		SOLE		0	0	7,421
ETFIS SER TR I	VIRTUS PVT CR	26923G798	194	11,119	SH		SOLE		0	0	11,119
ETFS TR	BBRG ALL COMD K1	003261104	514	28,131	SH		SOLE		0	0	28,131
EVERSOURCE ENERGY	COM	30040W108	261	3,135	SH		SOLE		0	0	3,135
EXACT SCIENCES CORP	COM	30063P105	359	4,129	SH		SOLE		0	0	4,129
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	700	23,841	SH		SOLE		0	0	23,841
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	402	14,845	SH		SOLE		0	0	14,845
EXELON CORP	COM	30161N101	741	20,424	SH		SOLE		0	0	20,424
EXP WORLD HLDGS INC	COM	30212W100	341	19,991	SH		SOLE		0	0	19,991
EXPEDITORS INTL WASH INC	COM	302130109	214	2,813	SH		SOLE		0	0	2,813
EXXON MOBIL CORP	COM	30231G102	5,685	127,119	SH		SOLE		0	0	127,119
EXXON MOBIL CORP	COM	30231G102	1,252	28,000	SH	Call	SOLE		0	0	28,000
FACEBOOK INC	CL A	30303M102	227	1,000	SH	Call	SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	12,065	53,132	SH		SOLE		0	0	53,132
FASTENAL CO	COM	311900104	464	10,834	SH		SOLE		0	0	10,834
FASTLY INC	CL A	31188V100	2,286	26,855	SH		SOLE		0	0	26,855
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	307	3,601	SH		SOLE		0	0	3,601
FEDEX CORP	COM	31428X106	2,350	16,757	SH		SOLE		0	0	16,757
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3,300	8,437	SH		SOLE		0	0	8,437
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	2,458	105,114	SH		SOLE		0	0	105,114
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,194	32,746	SH		SOLE		0	0	32,746
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	215	6,099	SH		SOLE		0	0	6,099
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	6,464	129,867	SH		SOLE		0	0	129,867
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	5,515	67,061	SH		SOLE		0	0	67,061
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	1,025	29,401	SH		SOLE		0	0	29,401
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	619	22,868	SH		SOLE		0	0	22,868
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	425	11,827	SH		SOLE		0	0	11,827
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	1,774	34,098	SH		SOLE		0	0	34,098
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	2,312	232,784	SH		SOLE		0	0	232,784
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	879	26,520	SH		SOLE		0	0	26,520
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	629	11,350	SH		SOLE		0	0	11,350
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	359	6,869	SH		SOLE		0	0	6,869
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,362	43,790	SH		SOLE		0	0	43,790
FIFTH THIRD BANCORP	COM	316773100	286	14,808	SH		SOLE		0	0	14,808
FIREEYE INC	COM	31816Q101	162	13,329	SH		SOLE		0	0	13,329
FIRST HORIZON NATL CORP	COM	320517105	103	10,326	SH		SOLE		0	0	10,326
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,062	106,750	SH		SOLE		0	0	106,750
FIRST MERCHANTS CORP	COM	320817109	299	10,837	SH		SOLE		0	0	10,837
FIRST TR ENERGY INCOME & GRW	COM	33738G104	185	17,133	SH		SOLE		0	0	17,133
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	501	9,109	SH		SOLE		0	0	9,109
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	361	12,885	SH		SOLE		0	0	12,885
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,545	246,748	SH		SOLE		0	0	246,748
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,497	71,337	SH		SOLE		0	0	71,337
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	922	19,654	SH		SOLE		0	0	19,654
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,729	56,804	SH		SOLE		0	0	56,804
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	266	8,054	SH		SOLE		0	0	8,054
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	280	12,015	SH		SOLE		0	0	12,015
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,304	71,194	SH		SOLE		0	0	71,194
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,721	80,207	SH		SOLE		0	0	80,207
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	612	10,990	SH		SOLE		0	0	10,990
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	218	8,540	SH		SOLE		0	0	8,540
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,417	28,980	SH		SOLE		0	0	28,980
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	606	6,720	SH		SOLE		0	0	6,720
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	705	16,625	SH		SOLE		0	0	16,625
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,234	46,727	SH		SOLE		0	0	46,727
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	228	6,433	SH		SOLE		0	0	6,433
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	418	9,447	SH		SOLE		0	0	9,447
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,120	21,669	SH		SOLE		0	0	21,669
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	333	17,106	SH		SOLE		0	0	17,106
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,270	121,185	SH		SOLE		0	0	121,185
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,006	31,263	SH		SOLE		0	0	31,263
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	265	10,739	SH		SOLE		0	0	10,739
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,272	117,639	SH		SOLE		0	0	117,639
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	787	17,439	SH		SOLE		0	0	17,439
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,127	36,554	SH		SOLE		0	0	36,554
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	462	10,070	SH		SOLE		0	0	10,070
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	467	34,138	SH		SOLE		0	0	34,138
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	267	13,374	SH		SOLE		0	0	13,374
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	651	15,595	SH		SOLE		0	0	15,595
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,572	51,215	SH		SOLE		0	0	51,215
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	480	18,675	SH		SOLE		0	0	18,675
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,848	106,738	SH		SOLE		0	0	106,738
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	466	17,813	SH		SOLE		0	0	17,813
FIRST TR INTER DUR PFD & IN	COM	33718W103	212	9,931	SH		SOLE		0	0	9,931
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,436	31,582	SH		SOLE		0	0	31,582
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,369	22,987	SH		SOLE		0	0	22,987
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	811	31,989	SH		SOLE		0	0	31,989
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,558	44,540	SH		SOLE		0	0	44,540
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	6,858	40,875	SH		SOLE		0	0	40,875
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	10,391	177,870	SH		SOLE		0	0	177,870
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	13,913	81,597	SH		SOLE		0	0	81,597
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	92	12,342	SH		SOLE		0	0	12,342
FIRST TR S&P REIT INDEX FD	COM	33734G108	305	14,587	SH		SOLE		0	0	14,587
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	583	55,780	SH		SOLE		0	0	55,780
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,806	356,397	SH		SOLE		0	0	356,397
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,161	67,362	SH		SOLE		0	0	67,362
FIRST TRUST PORTFOLIOS LP	SHS	337345102	3,538	32,436	SH		SOLE		0	0	32,436
FIRSTENERGY CORP	COM	337932107	592	15,271	SH		SOLE		0	0	15,271
FISERV INC	COM	337738108	979	10,024	SH		SOLE		0	0	10,024
FLAGSTAR BANCORP INC	COM PAR .001	337930705	266	9,038	SH		SOLE		0	0	9,038
FLEXSHARES TR	QUALT DIVD IDX	33939L860	232	5,486	SH		SOLE		0	0	5,486
FLEXSHARES TR	HIG YLD VL ETF	33939L662	530	11,790	SH		SOLE		0	0	11,790
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	713	25,797	SH		SOLE		0	0	25,797
FLEXSHARES TR	CRE SLCT BD FD	33939L670	501	18,565	SH		SOLE		0	0	18,565
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,926	46,051	SH		SOLE		0	0	46,051
FLIR SYS INC	COM	302445101	272	6,710	SH		SOLE		0	0	6,710
FORD MTR CO DEL	COM	345370860	4,026	662,153	SH		SOLE		0	0	662,153
FORTINET INC	COM	34959E109	2,148	15,650	SH		SOLE		0	0	15,650
FORTUNA SILVER MINES INC	COM	349915108	1,026	201,640	SH		SOLE		0	0	201,640
FRANCO NEV CORP	COM	351858105	379	2,711	SH		SOLE		0	0	2,711
FRANKLIN RESOURCES INC	COM	354613101	319	15,213	SH		SOLE		0	0	15,213
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	226	9,286	SH		SOLE		0	0	9,286
FREEPORT-MCMORAN INC	CL B	35671D857	197	17,063	SH		SOLE		0	0	17,063
FUELCELL ENERGY INC	COM	35952H601	34	15,100	SH		SOLE		0	0	15,100
FULTON FINL CORP PA	COM	360271100	134	12,695	SH		SOLE		0	0	12,695
GABELLI DIVID & INCOME TR	COM	36242H104	402	22,854	SH		SOLE		0	0	22,854
GABELLI EQUITY TR INC	COM	362397101	68	13,569	SH		SOLE		0	0	13,569
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	132	38,312	SH		SOLE		0	0	38,312
GENERAC HLDGS INC	COM	368736104	324	2,661	SH		SOLE		0	0	2,661
GENERAL DYNAMICS CORP	COM	369550108	470	3,145	SH		SOLE		0	0	3,145
GENERAL ELECTRIC CO	COM	369604103	1,231	180,260	SH		SOLE		0	0	180,260
GENERAL MLS INC	COM	370334104	3,679	59,674	SH		SOLE		0	0	59,674
GENERAL MTRS CO	COM	37045V100	449	17,738	SH		SOLE		0	0	17,738
GENTEX CORP	COM	371901109	421	16,317	SH		SOLE		0	0	16,317
GENUINE PARTS CO	COM	372460105	401	4,613	SH		SOLE		0	0	4,613
GENWORTH FINL INC	COM CL A	37247D106	150	64,755	SH		SOLE		0	0	64,755
GEO GROUP INC NEW	COM	36162J106	192	16,237	SH		SOLE		0	0	16,237
GILEAD SCIENCES INC	COM	375558103	2,619	34,039	SH		SOLE		0	0	34,039
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,782	43,684	SH		SOLE		0	0	43,684
GLOBAL NET LEASE INC	COM NEW	379378201	557	33,314	SH		SOLE		0	0	33,314
GLOBAL PMTS INC	COM	37940X102	242	1,424	SH		SOLE		0	0	1,424
GLOBAL X FDS	GLB X SUPERDIV	37950E549	324	29,388	SH		SOLE		0	0	29,388
GLOBAL X FDS	FINTECH ETF	37954Y814	617	18,568	SH		SOLE		0	0	18,568
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	925	44,038	SH		SOLE		0	0	44,038
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	419	11,312	SH		SOLE		0	0	11,312
GLOBAL X FDS	REIT ETF	37950E127	92	11,749	SH		SOLE		0	0	11,749
GOLDMAN SACHS GROUP INC	COM	38141G104	794	4,017	SH		SOLE		0	0	4,017
GOLUB CAP BDC INC	COM	38173M102	131	11,256	SH		SOLE		0	0	11,256
GRAINGER W W INC	COM	384802104	415	1,320	SH		SOLE		0	0	1,320
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	177	26,443	SH		SOLE		0	0	26,443
GUARDANT HEALTH INC	COM	40131M109	897	11,059	SH		SOLE		0	0	11,059
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	260	47,819	SH		SOLE		0	0	47,819
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,756	103,881	SH		SOLE		0	0	103,881
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	338	14,547	SH		SOLE		0	0	14,547
HALLIBURTON CO	COM	406216101	1,081	83,262	SH		SOLE		0	0	83,262
HEALTHCARE TR AMER INC	CL A NEW	42225P501	516	19,462	SH		SOLE		0	0	19,462
HEALTHPEAK PROPERTIES INC	COM	42250P103	214	7,757	SH		SOLE		0	0	7,757
HECLA MNG CO	COM	422704106	1,082	330,927	SH		SOLE		0	0	330,927
HEICO CORP NEW	COM	422806109	319	3,198	SH		SOLE		0	0	3,198
HELEN OF TROY CORP LTD	COM	G4388N106	259	1,375	SH		SOLE		0	0	1,375
HENRY JACK & ASSOC INC	COM	426281101	389	2,115	SH		SOLE		0	0	2,115
HERCULES CAPITAL INC	COM	427096508	1,436	137,116	SH		SOLE		0	0	137,116
HERSHEY CO	COM	427866108	469	3,617	SH		SOLE		0	0	3,617
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	223	22,887	SH		SOLE		0	0	22,887
HEXO CORP	COM	428304109	23	31,450	SH		SOLE		0	0	31,450
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	732	90,963	SH		SOLE		0	0	90,963
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	407	41,862	SH		SOLE		0	0	41,862
HOME DEPOT INC	COM	437076102	12,923	51,588	SH		SOLE		0	0	51,588
HONEYWELL INTL INC	COM	438516106	3,325	22,995	SH		SOLE		0	0	22,995
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	265	4,761	SH		SOLE		0	0	4,761
HORMEL FOODS CORP	COM	440452100	1,318	27,305	SH		SOLE		0	0	27,305
HP INC	COM	40434L105	188	10,782	SH		SOLE		0	0	10,782
HUMANA INC	COM	444859102	4,294	11,074	SH		SOLE		0	0	11,074
HUNTINGTON BANCSHARES INC	COM	446150104	360	39,864	SH		SOLE		0	0	39,864
HUNTSMAN CORP	COM	447011107	471	26,216	SH		SOLE		0	0	26,216
ICON PLC	SHS	G4705A100	273	1,621	SH		SOLE		0	0	1,621
IDEXX LABS INC	COM	45168D104	580	1,757	SH		SOLE		0	0	1,757
IHS MARKIT LTD	SHS	G47567105	269	3,562	SH		SOLE		0	0	3,562
ILLINOIS TOOL WKS INC	COM	452308109	1,389	7,942	SH		SOLE		0	0	7,942
ILLUMINA INC	COM	452327109	855	2,308	SH		SOLE		0	0	2,308
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	289	9,165	SH		SOLE		0	0	9,165
INFOSYS LTD	SPONSORED ADR	456788108	145	15,008	SH		SOLE		0	0	15,008
INMODE LTD	SHS	M5425M103	275	9,708	SH		SOLE		0	0	9,708
INNOVATIVE INDL PPTYS INC	COM	45781V101	517	5,873	SH		SOLE		0	0	5,873
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	350	10,225	SH		SOLE		0	0	10,225
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	432	15,643	SH		SOLE		0	0	15,643
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	1,661	62,919	SH		SOLE		0	0	62,919
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	304	11,255	SH		SOLE		0	0	11,255
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	230	8,555	SH		SOLE		0	0	8,555
INOVALON HLDGS INC	COM CL A	45781D101	210	10,900	SH		SOLE		0	0	10,900
INSIGNIA SYS INC	COM	45765Y105	29	40,300	SH		SOLE		0	0	40,300
INTEL CORP	COM	458140100	6,711	112,160	SH		SOLE		0	0	112,160
INTERDIGITAL INC	COM	45867G101	414	7,306	SH		SOLE		0	0	7,306
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,355	27,778	SH		SOLE		0	0	27,778
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	94	10,536	SH		SOLE		0	0	10,536
INTL PAPER CO	COM	460146103	419	11,900	SH		SOLE		0	0	11,900
INTUIT	COM	461202103	474	1,599	SH		SOLE		0	0	1,599
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,339	4,105	SH		SOLE		0	0	4,105
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	431	8,548	SH		SOLE		0	0	8,548
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,363	16,909	SH		SOLE		0	0	16,909
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	138	10,679	SH		SOLE		0	0	10,679
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	690	56,025	SH		SOLE		0	0	56,025
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,730	41,798	SH		SOLE		0	0	41,798
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,241	46,339	SH		SOLE		0	0	46,339
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	458	21,539	SH		SOLE		0	0	21,539
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	446	3,682	SH		SOLE		0	0	3,682
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,035	262,370	SH		SOLE		0	0	262,370
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	696	18,201	SH		SOLE		0	0	18,201
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,550	39,376	SH		SOLE		0	0	39,376
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,012	75,738	SH		SOLE		0	0	75,738
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	810	24,593	SH		SOLE		0	0	24,593
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,492	176,462	SH		SOLE		0	0	176,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	866	36,104	SH		SOLE		0	0	36,104
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	568	22,095	SH		SOLE		0	0	22,095
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,183	102,575	SH		SOLE		0	0	102,575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,191	102,547	SH		SOLE		0	0	102,547
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	810	35,679	SH		SOLE		0	0	35,679
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	569	22,513	SH		SOLE		0	0	22,513
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,151	98,596	SH		SOLE		0	0	98,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	810	36,328	SH		SOLE		0	0	36,328
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	564	22,002	SH		SOLE		0	0	22,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,052	94,308	SH		SOLE		0	0	94,308
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	573	22,535	SH		SOLE		0	0	22,535
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	808	34,470	SH		SOLE		0	0	34,470
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,070	93,934	SH		SOLE		0	0	93,934
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	882	37,890	SH		SOLE		0	0	37,890
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,855	27,548	SH		SOLE		0	0	27,548
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	720	13,139	SH		SOLE		0	0	13,139
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	6,407	55,813	SH		SOLE		0	0	55,813
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	510	28,509	SH		SOLE		0	0	28,509
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	705	3,170	SH		SOLE		0	0	3,170
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	557	5,143	SH		SOLE		0	0	5,143
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	278	5,026	SH		SOLE		0	0	5,026
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	221	6,071	SH		SOLE		0	0	6,071
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,530	34,685	SH		SOLE		0	0	34,685
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	465	5,114	SH		SOLE		0	0	5,114
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	273	4,964	SH		SOLE		0	0	4,964
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	219	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,053	17,756	SH		SOLE		0	0	17,756
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	815	3,426	SH		SOLE		0	0	3,426
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,867	14,417	SH		SOLE		0	0	14,417
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	265	7,829	SH		SOLE		0	0	7,829
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	850	25,834	SH		SOLE		0	0	25,834
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	222	4,341	SH		SOLE		0	0	4,341
INVESCO LTD	SHS	G491BT108	335	31,155	SH		SOLE		0	0	31,155
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	115	30,635	SH		SOLE		0	0	30,635
INVESCO MUN OPPORTUNITY TR	COM	46132C107	183	15,440	SH		SOLE		0	0	15,440
INVESCO QQQ TR	UNIT SER 1	46090E103	50,754	204,985	SH		SOLE		0	0	204,985
INVITAE CORP	COM	46185L103	1,070	35,338	SH		SOLE		0	0	35,338
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	233	8,484	SH		SOLE		0	0	8,484
IRON MTN INC NEW	COM	46284V101	916	35,099	SH		SOLE		0	0	35,099
ISHARES GOLD TRUST	ISHARES	464285105	7,918	466,011	SH		SOLE		0	0	466,011
ISHARES INC	MSCI GBL GOLD MN	46434G855	468	15,485	SH		SOLE		0	0	15,485
ISHARES INC	MIN VOL GBL ETF	464286525	3,793	43,311	SH		SOLE		0	0	43,311
ISHARES INC	CORE MSCI EMKT	46434G103	8,424	176,979	SH		SOLE		0	0	176,979
ISHARES INC	MIN VOL EMRG MKT	464286533	894	17,190	SH		SOLE		0	0	17,190
ISHARES INC	ESG MSCI EM ETF	46434G863	1,350	42,079	SH		SOLE		0	0	42,079
ISHARES INC	EM MKTS DIV ETF	464286319	485	15,475	SH		SOLE		0	0	15,475
ISHARES INC	MSCI WORLD ETF	464286392	267	2,898	SH		SOLE		0	0	2,898
ISHARES SILVER TR	ISHARES	46428Q109	1,207	70,982	SH		SOLE		0	0	70,982
ISHARES TR	US AER DEF ETF	464288760	903	5,482	SH		SOLE		0	0	5,482
ISHARES TR	U.S. MED DVC ETF	464288810	7,320	27,645	SH		SOLE		0	0	27,645
ISHARES TR	DOW JONES US ETF	464287846	938	6,124	SH		SOLE		0	0	6,124
ISHARES TR	US HLTHCARE ETF	464287762	2,264	10,497	SH		SOLE		0	0	10,497
ISHARES TR	CORE HIGH DV ETF	46429B663	4,013	49,455	SH		SOLE		0	0	49,455
ISHARES TR	S&P SML 600 GWT	464287887	3,914	23,051	SH		SOLE		0	0	23,051
ISHARES TR	U.S. FIN SVC ETF	464287770	339	2,843	SH		SOLE		0	0	2,843
ISHARES TR	CORE DIV GRWTH	46434V621	25,709	683,752	SH		SOLE		0	0	683,752
ISHARES TR	0-5YR HI YL CP	46434V407	2,187	50,982	SH		SOLE		0	0	50,982
ISHARES TR	TIPS BD ETF	464287176	6,759	54,954	SH		SOLE		0	0	54,954
ISHARES TR	PFD AND INCM SEC	464288687	3,329	96,112	SH		SOLE		0	0	96,112
ISHARES TR	SHORT TREAS BD	464288679	843	7,612	SH		SOLE		0	0	7,612
ISHARES TR	CORE S&P SCP ETF	464287804	15,105	221,189	SH		SOLE		0	0	221,189
ISHARES TR	EXPANDED TECH	464287515	6,671	23,467	SH		SOLE		0	0	23,467
ISHARES TR	EXPND TEC SC ETF	464287549	417	1,492	SH		SOLE		0	0	1,492
ISHARES TR	S&P MC 400VL ETF	464287705	1,567	11,787	SH		SOLE		0	0	11,787
ISHARES TR	AGENCY BOND ETF	464288166	917	7,576	SH		SOLE		0	0	7,576
ISHARES TR	CONSER ALLOC ETF	464289883	1,459	40,068	SH		SOLE		0	0	40,068
ISHARES TR	MRNGSTR LG-CP ET	464287127	249	1,425	SH		SOLE		0	0	1,425
ISHARES TR	CORE MSCI TOTAL	46432F834	3,260	59,803	SH		SOLE		0	0	59,803
ISHARES TR	GLOBAL ENERG ETF	464287341	1,076	55,046	SH		SOLE		0	0	55,046
ISHARES TR	U.S. REAL ES ETF	464287739	1,047	13,282	SH		SOLE		0	0	13,282
ISHARES TR	US TREAS BD ETF	46429B267	4,961	177,244	SH		SOLE		0	0	177,244
ISHARES TR	GLOBAL TECH ETF	464287291	1,915	8,132	SH		SOLE		0	0	8,132
ISHARES TR	GLB CNSM STP ETF	464288737	569	10,997	SH		SOLE		0	0	10,997
ISHARES TR	RUS TP200 GR ETF	464289438	2,540	23,818	SH		SOLE		0	0	23,818
ISHARES TR	EDGE MSCI USA VL	46432F388	946	13,088	SH		SOLE		0	0	13,088
ISHARES TR	CORE 1 5 YR USD	46432F859	3,774	73,328	SH		SOLE		0	0	73,328
ISHARES TR	MRGSTR SM CP ETF	464288505	207	1,365	SH		SOLE		0	0	1,365
ISHARES TR	MRGSTR MD CP ETF	464288208	432	2,343	SH		SOLE		0	0	2,343
ISHARES TR	INTL TREA BD ETF	464288117	1,927	37,849	SH		SOLE		0	0	37,849
ISHARES TR	MODERT ALLOC ETF	464289875	469	11,769	SH		SOLE		0	0	11,769
ISHARES TR	GLOBAL 100 ETF	464287572	1,116	21,135	SH		SOLE		0	0	21,135
ISHARES TR	CORE S&P TTL STK	464287150	13,821	199,035	SH		SOLE		0	0	199,035
ISHARES TR	S&P 100 ETF	464287101	582	4,086	SH		SOLE		0	0	4,086
ISHARES TR	RUS MID CAP ETF	464287499	1,971	36,773	SH		SOLE		0	0	36,773
ISHARES TR	MSCI MIN VOL ETF	46429B697	50,438	831,900	SH		SOLE		0	0	831,900
ISHARES TR	MSCI ACWI ETF	464288257	1,714	23,246	SH		SOLE		0	0	23,246
ISHARES TR	MRGSTR MD CP GRW	464288307	1,861	6,346	SH		SOLE		0	0	6,346
ISHARES TR	S&P MC 400GR ETF	464287606	4,098	18,294	SH		SOLE		0	0	18,294
ISHARES TR	SP SMCP600VL ETF	464287879	3,427	28,468	SH		SOLE		0	0	28,468
ISHARES TR	S&P 500 VAL ETF	464287408	15,432	142,607	SH		SOLE		0	0	142,607
ISHARES TR	1 3 YR TREAS BD	464287457	16,246	187,571	SH		SOLE		0	0	187,571
ISHARES TR	USA QUALITY FCTR	46432F339	2,067	21,552	SH		SOLE		0	0	21,552
ISHARES TR	EDGE MSCI MINM	46435G433	1,229	42,378	SH		SOLE		0	0	42,378
ISHARES TR	U.S. UTILITS ETF	464287697	3,851	27,471	SH		SOLE		0	0	27,471
ISHARES TR	U.S. TECH ETF	464287721	1,239	4,593	SH		SOLE		0	0	4,593
ISHARES TR	US INDUSTRIALS	464287754	254	1,682	SH		SOLE		0	0	1,682
ISHARES TR	US HLTHCR PR ETF	464288828	1,132	5,866	SH		SOLE		0	0	5,866
ISHARES TR	U.S. CNSM SV ETF	464287580	317	1,448	SH		SOLE		0	0	1,448
ISHARES TR	U.S. FINLS ETF	464287788	1,227	11,138	SH		SOLE		0	0	11,138
ISHARES TR	20 YR TR BD ETF	464287432	16,317	99,538	SH		SOLE		0	0	99,538
ISHARES TR	CORE TOTAL USD	46434V613	581	10,692	SH		SOLE		0	0	10,692
ISHARES TR	0-5YR INVT GR CP	46434V100	2,792	53,572	SH		SOLE		0	0	53,572
ISHARES TR	CORE S&P500 ETF	464287200	83,628	270,037	SH		SOLE		0	0	270,037
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,243	31,671	SH		SOLE		0	0	31,671
ISHARES TR	SH TR CRPORT ETF	464288646	2,042	37,319	SH		SOLE		0	0	37,319
ISHARES TR	3 7 YR TREAS BD	464288661	2,143	16,033	SH		SOLE		0	0	16,033
ISHARES TR	EXPONENTIAL TECH	46434V381	2,313	51,944	SH		SOLE		0	0	51,944
ISHARES TR	BARCLAYS 7 10 YR	464287440	25,792	211,639	SH		SOLE		0	0	211,639
ISHARES TR	CORE US AGGBD ET	464287226	44,842	379,343	SH		SOLE		0	0	379,343
ISHARES TR	SELECT DIVID ETF	464287168	3,072	38,061	SH		SOLE		0	0	38,061
ISHARES TR	NATIONAL MUN ETF	464288414	10,992	95,249	SH		SOLE		0	0	95,249
ISHARES TR	BROAD USD HIGH	46435U853	251	6,567	SH		SOLE		0	0	6,567
ISHARES TR	COHEN STEER REIT	464287564	250	2,477	SH		SOLE		0	0	2,477
ISHARES TR	CONV BD ETF	46435G102	280	3,940	SH		SOLE		0	0	3,940
ISHARES TR	CORE INTL AGGR	46435G672	827	14,849	SH		SOLE		0	0	14,849
ISHARES TR	CORE MSCI EAFE	46432F842	11,296	197,627	SH		SOLE		0	0	197,627
ISHARES TR	USD INV GRDE ETF	464288620	416	6,887	SH		SOLE		0	0	6,887
ISHARES TR	CORE MSCI EURO	46434V738	224	5,240	SH		SOLE		0	0	5,240
ISHARES TR	CORE S&P MCP ETF	464287507	26,284	147,814	SH		SOLE		0	0	147,814
ISHARES TR	CORE S&P US GWT	464287671	2,566	35,701	SH		SOLE		0	0	35,701
ISHARES TR	CRE U S REIT ETF	464288521	863	19,843	SH		SOLE		0	0	19,843
ISHARES TR	ESG AWR US AGRGT	46435U549	602	10,643	SH		SOLE		0	0	10,643
ISHARES TR	CORE S&P US VLU	464287663	1,726	33,036	SH		SOLE		0	0	33,036
ISHARES TR	FLTG RATE NT ETF	46429B655	3,397	67,155	SH		SOLE		0	0	67,155
ISHARES TR	RUS 1000 GRW ETF	464287614	1,876	9,773	SH		SOLE		0	0	9,773
ISHARES TR	S&P 500 GRWT ETF	464287309	33,205	160,029	SH		SOLE		0	0	160,029
ISHARES TR	RUS MDCP VAL ETF	464287473	1,415	18,492	SH		SOLE		0	0	18,492
ISHARES TR	RUS MD CP GR ETF	464287481	3,192	20,185	SH		SOLE		0	0	20,185
ISHARES TR	RUSSELL 3000 ETF	464287689	1,246	6,922	SH		SOLE		0	0	6,922
ISHARES TR	RUS 2000 VAL ETF	464287630	365	3,747	SH		SOLE		0	0	3,747
ISHARES TR	RUS 2000 GRW ETF	464287648	2,463	11,903	SH		SOLE		0	0	11,903
ISHARES TR	RUSSELL 2000 ETF	464287655	2,001	13,974	SH		SOLE		0	0	13,974
ISHARES TR	RUS 1000 VAL ETF	464287598	656	5,821	SH		SOLE		0	0	5,821
ISHARES TR	PHLX SEMICND ETF	464287523	3,802	14,035	SH		SOLE		0	0	14,035
ISHARES TR	MBS ETF	464288588	1,118	10,095	SH		SOLE		0	0	10,095
ISHARES TR	NASDAQ BIOTECH	464287556	1,474	10,786	SH		SOLE		0	0	10,786
ISHARES TR	USA MOMENTUM FCT	46432F396	14,229	108,621	SH		SOLE		0	0	108,621
ISHARES TR	ESG MSCI USA ETF	46435G425	3,213	45,910	SH		SOLE		0	0	45,910
ISHARES TR	MSCI EMG MKT ETF	464287234	1,007	25,189	SH		SOLE		0	0	25,189
ISHARES TR	EAFE SML CP ETF	464288273	669	12,478	SH		SOLE		0	0	12,478
ISHARES TR	MORTGE REL ETF	46435G342	380	15,280	SH		SOLE		0	0	15,280
ISHARES TR	EAFE GRWTH ETF	464288885	2,672	32,149	SH		SOLE		0	0	32,149
ISHARES TR	MSCI EAFE ETF	464287465	1,890	31,047	SH		SOLE		0	0	31,047
ISHARES TR	ULTR SH TRM BD	46434V878	6,363	125,858	SH		SOLE		0	0	125,858
ISHARES TR	MRNGSTR LG-CP GR	464287119	519	2,213	SH		SOLE		0	0	2,213
ISHARES TR	INTRM TR CRP ETF	464288638	1,518	25,141	SH		SOLE		0	0	25,141
ISHARES TR	INTL SEL DIV ETF	464288448	1,177	46,847	SH		SOLE		0	0	46,847
ISHARES TR	GLOB HLTHCRE ETF	464287325	290	4,210	SH		SOLE		0	0	4,210
ISHARES TR	IBONDS DEC2022	46435G755	215	8,143	SH		SOLE		0	0	8,143
ISHARES TR	IBOXX INV CP ETF	464287242	44,853	333,482	SH		SOLE		0	0	333,482
ISHARES TR	IBOXX HI YD ETF	464288513	8,970	109,898	SH		SOLE		0	0	109,898
ISHARES TR	MIN VOL EAFE ETF	46429B689	11,223	169,897	SH		SOLE		0	0	169,897
ISHARES TR	JPMORGAN USD EMG	464288281	981	8,978	SH		SOLE		0	0	8,978
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	1,223	24,386	SH		SOLE		0	0	24,386
ISHARES U S ETF TR	INT RT HDG C B	46431W705	291	3,239	SH		SOLE		0	0	3,239
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,902	58,038	SH		SOLE		0	0	58,038
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,358	85,906	SH		SOLE		0	0	85,906
JETBLUE AWYS CORP	COM	477143101	157	14,447	SH		SOLE		0	0	14,447
JOHNSON & JOHNSON	COM	478160104	16,347	116,240	SH		SOLE		0	0	116,240
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	141	10,687	SH		SOLE		0	0	10,687
JPMORGAN CHASE & CO	COM	46625H100	9,225	98,072	SH		SOLE		0	0	98,072
JPMORGAN CHASE & CO	COM	46625H100	376	4,000	SH	Put	SOLE		0	0	4,000
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	424	80,349	SH		SOLE		0	0	80,349
KELLOGG CO	COM	487836108	817	12,368	SH		SOLE		0	0	12,368
KEYCORP	COM	493267108	155	12,745	SH		SOLE		0	0	12,745
KIMBERLY CLARK CORP	COM	494368103	4,017	28,419	SH		SOLE		0	0	28,419
KINDER MORGAN INC DEL	COM	49456B101	1,307	86,131	SH		SOLE		0	0	86,131
KIRKLAND LAKE GOLD LTD	COM	49741E100	261	6,338	SH		SOLE		0	0	6,338
KKR INCOME OPPORTUNITIES FD	COM	48249T106	236	19,176	SH		SOLE		0	0	19,176
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	270	5,765	SH		SOLE		0	0	5,765
KRAFT HEINZ CO	COM	500754106	447	14,017	SH		SOLE		0	0	14,017
KRANESHARES TR	BOSERA MSCI CH	500767405	1,071	31,561	SH		SOLE		0	0	31,561
KROGER CO	COM	501044101	1,568	46,312	SH		SOLE		0	0	46,312
L3HARRIS TECHNOLOGIES INC	COM	502431109	881	5,195	SH		SOLE		0	0	5,195
LA Z BOY INC	COM	505336107	294	10,858	SH		SOLE		0	0	10,858
LADDER CAP CORP	CL A	505743104	515	63,617	SH		SOLE		0	0	63,617
LAM RESEARCH CORP	COM	512807108	1,173	3,627	SH		SOLE		0	0	3,627
LAS VEGAS SANDS CORP	COM	517834107	437	9,604	SH		SOLE		0	0	9,604
LAUDER ESTEE COS INC	CL A	518439104	294	1,557	SH		SOLE		0	0	1,557
LEGGETT & PLATT INC	COM	524660107	264	7,522	SH		SOLE		0	0	7,522
LEIDOS HOLDINGS INC	COM	525327102	245	2,620	SH		SOLE		0	0	2,620
LENNAR CORP	CL A	526057104	290	4,712	SH		SOLE		0	0	4,712
LILLY ELI & CO	COM	532457108	2,518	15,339	SH		SOLE		0	0	15,339
LINCOLN NATL CORP IND	COM	534187109	335	9,093	SH		SOLE		0	0	9,093
LINDE PLC	SHS	G5494J103	272	1,281	SH		SOLE		0	0	1,281
LIONS GATE ENTMNT CORP	CL A VTG	535919401	112	15,100	SH		SOLE		0	0	15,100
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	171	20,330	SH		SOLE		0	0	20,330
LIVE VENTURES INC	COM NEW	538142308	119	12,502	SH		SOLE		0	0	12,502
LIVONGO HEALTH INC	COM	539183103	727	9,671	SH		SOLE		0	0	9,671
LKQ CORP	COM	501889208	206	7,875	SH		SOLE		0	0	7,875
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	17,726	SH		SOLE		0	0	17,726
LOCKHEED MARTIN CORP	COM	539830109	5,242	14,363	SH		SOLE		0	0	14,363
LOGITECH INTL S A	SHS	H50430232	398	6,110	SH		SOLE		0	0	6,110
LOWES COS INC	COM	548661107	2,889	21,381	SH		SOLE		0	0	21,381
LTC PPTYS INC	COM	502175102	323	8,574	SH		SOLE		0	0	8,574
LULULEMON ATHLETICA INC	COM	550021109	682	2,186	SH		SOLE		0	0	2,186
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	517	7,862	SH		SOLE		0	0	7,862
MAG SILVER CORP	COM	55903Q104	889	63,047	SH		SOLE		0	0	63,047
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	639	14,791	SH		SOLE		0	0	14,791
MAIN STR CAP CORP	COM	56035L104	1,417	45,529	SH		SOLE		0	0	45,529
MANULIFE FINL CORP	COM	56501R106	416	30,564	SH		SOLE		0	0	30,564
MARATHON OIL CORP	COM	565849106	132	21,606	SH		SOLE		0	0	21,606
MARATHON PETE CORP	COM	56585A102	607	16,247	SH		SOLE		0	0	16,247
MARKEL CORP	COM	570535104	670	726	SH		SOLE		0	0	726
MARKETAXESS HLDGS INC	COM	57060D108	2,369	4,729	SH		SOLE		0	0	4,729
MARRIOTT INTL INC NEW	CL A	571903202	403	4,701	SH		SOLE		0	0	4,701
MARTIN MARIETTA MATLS INC	COM	573284106	560	2,711	SH		SOLE		0	0	2,711
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	867	24,743	SH		SOLE		0	0	24,743
MASCO CORP	COM	574599106	259	5,160	SH		SOLE		0	0	5,160
MASTERCARD INCORPORATED	CL A	57636Q104	5,696	19,261	SH		SOLE		0	0	19,261
MATCH GROUP INC	COM	57665R106	573	5,353	SH		SOLE		0	0	5,353
MATINAS BIOPHARMA HLDGS INC	COM	576810105	10	12,600	SH		SOLE		0	0	12,600
MAXIM INTEGRATED PRODS INC	COM	57772K101	208	3,426	SH		SOLE		0	0	3,426
MCCORMICK & CO INC	COM NON VTG	579780206	1,232	6,865	SH		SOLE		0	0	6,865
MCDONALDS CORP	COM	580135101	5,002	27,118	SH		SOLE		0	0	27,118
MCKESSON CORP	COM	58155Q103	285	1,857	SH		SOLE		0	0	1,857
MEDICAL PPTYS TRUST INC	COM	58463J304	828	44,045	SH		SOLE		0	0	44,045
MEDLEY CAP CORP	COM	58503F106	14	18,501	SH		SOLE		0	0	18,501
MEDTRONIC PLC	SHS	G5960L103	2,303	25,117	SH		SOLE		0	0	25,117
MERCK & CO. INC	COM	58933Y105	4,704	60,834	SH		SOLE		0	0	60,834
MEREDITH CORP	COM	589433101	425	29,209	SH		SOLE		0	0	29,209
META FINL GROUP INC	COM	59100U108	1,430	78,721	SH		SOLE		0	0	78,721
METLIFE INC	COM	59156R108	613	16,785	SH		SOLE		0	0	16,785
MFA FINL INC	COM	55272X102	99	39,942	SH		SOLE		0	0	39,942
MGM RESORTS INTERNATIONAL	COM	552953101	805	47,936	SH		SOLE		0	0	47,936
MICROCHIP TECHNOLOGY INC.	COM	595017104	451	4,279	SH		SOLE		0	0	4,279
MICRON TECHNOLOGY INC	COM	595112103	1,625	31,540	SH		SOLE		0	0	31,540
MICROSOFT CORP	COM	594918104	46,416	228,075	SH		SOLE		0	0	228,075
MITEK SYS INC	COM NEW	606710200	338	35,220	SH		SOLE		0	0	35,220
MODERNA INC	COM	60770K107	1,163	18,113	SH		SOLE		0	0	18,113
MOLSON COORS BEVERAGE CO	CL B	60871R209	233	6,775	SH		SOLE		0	0	6,775
MONDELEZ INTL INC	CL A	609207105	1,382	27,025	SH		SOLE		0	0	27,025
MOODYS CORP	COM	615369105	262	954	SH		SOLE		0	0	954
MORGAN STANLEY	COM NEW	617446448	516	10,691	SH		SOLE		0	0	10,691
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221	1,577	SH		SOLE		0	0	1,577
MSCI INC	COM	55354G100	527	1,579	SH		SOLE		0	0	1,579
MUSTANG BIO INC	COM	62818Q104	338	106,384	SH		SOLE		0	0	106,384
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	430	7,075	SH		SOLE		0	0	7,075
NATIONAL RETAIL PROPERTIES I	COM	637417106	387	10,914	SH		SOLE		0	0	10,914
NETFLIX INC	COM	64110L106	5,032	11,058	SH		SOLE		0	0	11,058
NEUROCRINE BIOSCIENCES INC	COM	64125C109	463	3,795	SH		SOLE		0	0	3,795
NEW GERMANY FD INC	COM	644465106	170	11,213	SH		SOLE		0	0	11,213
NEW GOLD INC CDA	COM	644535106	501	371,373	SH		SOLE		0	0	371,373
NEW MTN FIN CORP	COM	647551100	1,201	129,315	SH		SOLE		0	0	129,315
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	76	10,250	SH		SOLE		0	0	10,250
NEW YORK MTG TR INC	COM PAR $.02	649604501	60	23,000	SH		SOLE		0	0	23,000
NEWMONT CORP	COM	651639106	2,919	47,271	SH		SOLE		0	0	47,271
NEXSTAR MEDIA GROUP INC	CL A	65336K103	220	2,625	SH		SOLE		0	0	2,625
NEXTERA ENERGY INC	COM	65339F101	8,833	36,779	SH		SOLE		0	0	36,779
NIKE INC	CL B	654106103	2,000	20,395	SH		SOLE		0	0	20,395
NIKOLA CORP	COM	654110105	230	3,411	SH		SOLE		0	0	3,411
NIO INC	SPON ADS	62914V106	152	19,691	SH		SOLE		0	0	19,691
NOKIA CORP	SPONSORED ADR	654902204	71	16,044	SH		SOLE		0	0	16,044
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	200	49,365	SH		SOLE		0	0	49,365
NORFOLK SOUTHERN CORP	COM	655844108	1,202	6,844	SH		SOLE		0	0	6,844
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	378	16,742	SH		SOLE		0	0	16,742
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	657	21,581	SH		SOLE		0	0	21,581
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	403	15,400	SH		SOLE		0	0	15,400
NORTHROP GRUMMAN CORP	COM	666807102	821	2,670	SH		SOLE		0	0	2,670
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	218	13,276	SH		SOLE		0	0	13,276
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	305	6,320	SH		SOLE		0	0	6,320
NOVARTIS AG	SPONSORED ADR	66987V109	1,027	11,754	SH		SOLE		0	0	11,754
NOVAVAX INC	COM NEW	670002401	227	2,720	SH		SOLE		0	0	2,720
NUCOR CORP	COM	670346105	498	12,022	SH		SOLE		0	0	12,022
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	717	15,626	SH		SOLE		0	0	15,626
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	271	17,720	SH		SOLE		0	0	17,720
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	297	38,358	SH		SOLE		0	0	38,358
NUVEEN FLOATING RATE INCOME	COM	67072T108	149	18,803	SH		SOLE		0	0	18,803
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	111	14,197	SH		SOLE		0	0	14,197
NUVEEN MICH QUALITY MUN INCO	COM	670979103	325	23,748	SH		SOLE		0	0	23,748
NUVEEN PFD & INCM SECURTIES	COM	67072C105	441	52,179	SH		SOLE		0	0	52,179
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	308	21,979	SH		SOLE		0	0	21,979
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	155	14,104	SH		SOLE		0	0	14,104
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	267	20,895	SH		SOLE		0	0	20,895
NVIDIA CORPORATION	COM	67066G104	9,972	26,247	SH		SOLE		0	0	26,247
OCCIDENTAL PETE CORP	COM	674599105	354	19,331	SH		SOLE		0	0	19,331
OFS CAP CORP	COM	67103B100	143	31,602	SH		SOLE		0	0	31,602
OKTA INC	CL A	679295105	986	4,923	SH		SOLE		0	0	4,923
OMEGA HEALTHCARE INVS INC	COM	681936100	1,494	50,266	SH		SOLE		0	0	50,266
OMNICOM GROUP INC	COM	681919106	225	4,128	SH		SOLE		0	0	4,128
ONCOSEC MED INC	COM	68234L306	99	48,302	SH		SOLE		0	0	48,302
OPKO HEALTH INC	COM	68375N103	46	13,629	SH		SOLE		0	0	13,629
ORACLE CORP	COM	68389X105	1,085	19,636	SH		SOLE		0	0	19,636
OREILLY AUTOMOTIVE INC	COM	67103H107	325	771	SH		SOLE		0	0	771
ORGANIGRAM HLDGS INC	COM	68620P101	140	89,880	SH		SOLE		0	0	89,880
OSI ETF TR	OSHARES US QUALT	67110P407	314	9,492	SH		SOLE		0	0	9,492
OTIS WORLDWIDE CORP	COM	68902V107	376	6,612	SH		SOLE		0	0	6,612
PACER FDS TR	TRENDP 100 ETF	69374H303	1,135	26,598	SH		SOLE		0	0	26,598
PACER FDS TR	BNCHMRK INFRA	69374H741	2,497	70,242	SH		SOLE		0	0	70,242
PACER FDS TR	TRENDP US MID CP	69374H204	868	31,715	SH		SOLE		0	0	31,715
PACER FDS TR	TRENDP US LAR CP	69374H105	1,047	38,524	SH		SOLE		0	0	38,524
PAGERDUTY INC	COM	69553P100	245	8,570	SH		SOLE		0	0	8,570
PALO ALTO NETWORKS INC	COM	697435105	231	1,006	SH		SOLE		0	0	1,006
PAN AMERN SILVER CORP	COM	697900108	1,102	36,264	SH		SOLE		0	0	36,264
PAPA JOHNS INTL INC	COM	698813102	2,159	27,193	SH		SOLE		0	0	27,193
PARKER HANNIFIN CORP	COM	701094104	504	2,747	SH		SOLE		0	0	2,747
PARSLEY ENERGY INC	CL A	701877102	121	11,299	SH		SOLE		0	0	11,299
PAYCHEX INC	COM	704326107	1,242	16,389	SH		SOLE		0	0	16,389
PAYPAL HLDGS INC	COM	70450Y103	5,923	33,993	SH		SOLE		0	0	33,993
PENNANTPARK FLOATING RATE CA	COM	70806A106	128	15,203	SH		SOLE		0	0	15,203
PEOPLES UNITED FINANCIAL INC	COM	712704105	224	19,339	SH		SOLE		0	0	19,339
PEPSICO INC	COM	713448108	5,903	44,629	SH		SOLE		0	0	44,629
PERDOCEO ED CORP	COM	71363P106	395	24,772	SH		SOLE		0	0	24,772
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102	246	13,832	SH		SOLE		0	0	13,832
PFIZER INC	COM	717081103	6,258	191,381	SH		SOLE		0	0	191,381
PHILIP MORRIS INTL INC	COM	718172109	2,775	39,612	SH		SOLE		0	0	39,612
PHILLIPS 66	COM	718546104	904	12,569	SH		SOLE		0	0	12,569
PICO HLDGS INC	COM NEW	693366205	126	15,000	SH		SOLE		0	0	15,000
PIERIS PHARMACEUTICALS INC	COM	720795103	563	181,500	SH		SOLE		0	0	181,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	339	21,853	SH		SOLE		0	0	21,853
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	395	21,434	SH		SOLE		0	0	21,434
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,888	76,389	SH		SOLE		0	0	76,389
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	571	6,259	SH		SOLE		0	0	6,259
PIMCO ETF TR	1-5 US TIP IDX	72201R205	256	4,811	SH		SOLE		0	0	4,811
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,312	11,761	SH		SOLE		0	0	11,761
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,238	81,007	SH		SOLE		0	0	81,007
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,306	11,430	SH		SOLE		0	0	11,430
PIMCO HIGH INCOME FD	COM SHS	722014107	1,815	338,597	SH		SOLE		0	0	338,597
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,599	115,212	SH		SOLE		0	0	115,212
PING IDENTITY HLDG CORP	COM	72341T103	351	10,945	SH		SOLE		0	0	10,945
PINTEREST INC	CL A	72352L106	899	40,531	SH		SOLE		0	0	40,531
PITNEY BOWES INC	COM	724479100	188	72,442	SH		SOLE		0	0	72,442
PNC FINL SVCS GROUP INC	COM	693475105	572	5,435	SH		SOLE		0	0	5,435
POLARITYTE INC	COM	731094108	12	10,000	SH		SOLE		0	0	10,000
POLYMET MNG CORP	COM	731916102	22	54,509	SH		SOLE		0	0	54,509
PPG INDS INC	COM	693506107	214	2,014	SH		SOLE		0	0	2,014
PPL CORP	COM	69351T106	897	34,713	SH		SOLE		0	0	34,713
PRECISION DRILLING CORP	COM 2010	74022D308	15	20,000	SH		SOLE		0	0	20,000
PREFERRED APT CMNTYS INC	COM	74039L103	78	10,298	SH		SOLE		0	0	10,298
PRICE T ROWE GROUP INC	COM	74144T108	488	3,951	SH		SOLE		0	0	3,951
PROCTER AND GAMBLE CO	COM	742718109	10,025	83,842	SH		SOLE		0	0	83,842
PROGRESSIVE CORP OHIO	COM	743315103	482	6,017	SH		SOLE		0	0	6,017
PROSHARES TR	RUSS 2000 DIVD	74347B698	517	10,661	SH		SOLE		0	0	10,661
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,646	39,285	SH		SOLE		0	0	39,285
PROSPECT CAP CORP	COM	74348T102	566	110,766	SH		SOLE		0	0	110,766
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	44	48,000	SH		SOLE		0	0	48,000
PROVENTION BIO INC	COM	74374N102	833	59,040	SH		SOLE		0	0	59,040
PRUDENTIAL FINL INC	COM	744320102	772	12,669	SH		SOLE		0	0	12,669
PUBLIC STORAGE	COM	74460D109	321	1,673	SH		SOLE		0	0	1,673
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	353	7,180	SH		SOLE		0	0	7,180
PVH CORPORATION	COM	693656100	708	14,737	SH		SOLE		0	0	14,737
QORVO INC	COM	74736K101	445	4,022	SH		SOLE		0	0	4,022
QUALCOMM INC	COM	747525103	2,482	27,212	SH		SOLE		0	0	27,212
QUEST DIAGNOSTICS INC	COM	74834L100	409	3,591	SH		SOLE		0	0	3,591
RANGE RES CORP	COM	75281A109	127	22,528	SH		SOLE		0	0	22,528
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,501	56,813	SH		SOLE		0	0	56,813
REALTY INCOME CORP	COM	756109104	2,078	34,918	SH		SOLE		0	0	34,918
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	285	9,440	SH		SOLE		0	0	9,440
REDWOOD TR INC	COM	758075402	70	10,000	SH		SOLE		0	0	10,000
REEDS INC	COM	758338107	24	25,528	SH		SOLE		0	0	25,528
REGENERON PHARMACEUTICALS	COM	75886F107	3,132	5,022	SH		SOLE		0	0	5,022
REGIONS FINANCIAL CORP NEW	COM	7591EP100	117	10,497	SH		SOLE		0	0	10,497
REPUBLIC SVCS INC	COM	760759100	1,470	17,916	SH		SOLE		0	0	17,916
RESONANT INC	COM	76118L102	711	305,250	SH		SOLE		0	0	305,250
RING ENERGY INC	COM	76680V108	58	50,000	SH		SOLE		0	0	50,000
RLJ LODGING TR	COM	74965L101	187	19,829	SH		SOLE		0	0	19,829
ROCKWELL AUTOMATION INC	COM	773903109	1,143	5,366	SH		SOLE		0	0	5,366
ROCKWELL MED INC	COM	774374102	27	13,971	SH		SOLE		0	0	13,971
ROKU INC	COM CL A	77543R102	3,050	26,173	SH		SOLE		0	0	26,173
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	349	6,932	SH		SOLE		0	0	6,932
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	438	14,379	SH		SOLE		0	0	14,379
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	913	27,938	SH		SOLE		0	0	27,938
ROYCE VALUE TR INC	COM	780910105	313	24,983	SH		SOLE		0	0	24,983
RPM INTL INC	COM	749685103	643	8,570	SH		SOLE		0	0	8,570
S&P GLOBAL INC	COM	78409V104	7,023	21,314	SH		SOLE		0	0	21,314
SABRE CORP	COM	78573M104	140	17,317	SH		SOLE		0	0	17,317
SALESFORCE COM INC	COM	79466L302	4,208	22,462	SH		SOLE		0	0	22,462
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	23	10,232	SH		SOLE		0	0	10,232
SANDERSON FARMS INC	COM	800013104	383	3,307	SH		SOLE		0	0	3,307
SANDSTORM GOLD LTD	COM NEW	80013R206	107	11,126	SH		SOLE		0	0	11,126
SANOFI	SPONSORED ADR	80105N105	344	6,746	SH		SOLE		0	0	6,746
SAPIENS INTL CORP N V	SHS	G7T16G103	368	13,156	SH		SOLE		0	0	13,156
SAREPTA THERAPEUTICS INC	COM	803607100	2,401	14,973	SH		SOLE		0	0	14,973
SCHLUMBERGER LTD	COM	806857108	354	19,255	SH		SOLE		0	0	19,255
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	620	25,470	SH		SOLE		0	0	25,470
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	743	24,967	SH		SOLE		0	0	24,967
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,311	83,297	SH		SOLE		0	0	83,297
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	244	4,728	SH		SOLE		0	0	4,728
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,513	33,911	SH		SOLE		0	0	33,911
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,186	51,077	SH		SOLE		0	0	51,077
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	605	10,071	SH		SOLE		0	0	10,071
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	415	7,889	SH		SOLE		0	0	7,889
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,053	21,011	SH		SOLE		0	0	21,011
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,421	24,182	SH		SOLE		0	0	24,182
SCOTTS MIRACLE GRO CO	CL A	810186106	220	1,633	SH		SOLE		0	0	1,633
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,831	58,481	SH		SOLE		0	0	58,481
SEATTLE GENETICS INC	COM	812578102	590	3,475	SH		SOLE		0	0	3,475
SECOND SIGHT MED PRODS INC	*W EXP 03/14/202	81362J126	2	20,154	SH		SOLE		0	0	20,154
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,188	21,073	SH		SOLE		0	0	21,073
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,115	32,223	SH		SOLE		0	0	32,223
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,230	182,782	SH		SOLE		0	0	182,782
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,429	54,253	SH		SOLE		0	0	54,253
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,969	28,664	SH		SOLE		0	0	28,664
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,169	78,176	SH		SOLE		0	0	78,176
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,491	145,060	SH		SOLE		0	0	145,060
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,879	83,204	SH		SOLE		0	0	83,204
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,615	99,501	SH		SOLE		0	0	99,501
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	613	17,620	SH		SOLE		0	0	17,620
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,283	42,239	SH		SOLE		0	0	42,239
SERVICENOW INC	COM	81762P102	1,125	2,778	SH		SOLE		0	0	2,778
SHERWIN WILLIAMS CO	COM	824348106	1,358	2,350	SH		SOLE		0	0	2,350
SHOPIFY INC	CL A	82509L107	6,427	6,771	SH		SOLE		0	0	6,771
SIMON PPTY GROUP INC NEW	COM	828806109	786	11,487	SH		SOLE		0	0	11,487
SIRIUS XM HOLDINGS INC	COM	82968B103	161	27,395	SH		SOLE		0	0	27,395
SIXTH STREET SPECIALTY LENDN	COM	83012A109	181	10,996	SH		SOLE		0	0	10,996
SKYWORKS SOLUTIONS INC	COM	83088M102	1,014	7,932	SH		SOLE		0	0	7,932
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,212	38,984	SH		SOLE		0	0	38,984
SMUCKER J M CO	COM NEW	832696405	554	5,239	SH		SOLE		0	0	5,239
SNAP ON INC	COM	833034101	389	2,805	SH		SOLE		0	0	2,805
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	605	23,201	SH		SOLE		0	0	23,201
SOUTHERN CO	COM	842587107	3,488	67,269	SH		SOLE		0	0	67,269
SOUTHWEST AIRLS CO	COM	844741108	2,139	62,590	SH		SOLE		0	0	62,590
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,601	10,085	SH		SOLE		0	0	10,085
SPDR GOLD TR	GOLD SHS	78463V107	27,605	164,932	SH		SOLE		0	0	164,932
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	439	10,029	SH		SOLE		0	0	10,029
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	264	7,890	SH		SOLE		0	0	7,890
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	401	11,290	SH		SOLE		0	0	11,290
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,991	165,362	SH		SOLE		0	0	165,362
SPDR S&P 500 ETF TR	TR UNIT	78462F103	493	1,600	SH	Put	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,141	3,700	SH	Call	SOLE		0	0	3,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	723	2,229	SH		SOLE		0	0	2,229
SPDR SER TR	S&P 600 SMCP GRW	78464A201	734	12,922	SH		SOLE		0	0	12,922
SPDR SER TR	S&P 600 SML CAP	78464A813	232	3,924	SH		SOLE		0	0	3,924
SPDR SER TR	S&P 600 SMCP VAL	78464A300	362	7,375	SH		SOLE		0	0	7,375
SPDR SER TR	S&P DIVID ETF	78464A763	2,323	25,472	SH		SOLE		0	0	25,472
SPDR SER TR	S&P SEMICNDCTR	78464A862	228	2,033	SH		SOLE		0	0	2,033
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,106	19,619	SH		SOLE		0	0	19,619
SPDR SER TR	S&P 400 MDCP GRW	78464A821	414	7,687	SH		SOLE		0	0	7,687
SPDR SER TR	PRTFLO S&P500 VL	78464A508	642	22,168	SH		SOLE		0	0	22,168
SPDR SER TR	HLTH CR EQUIP	78464A581	346	3,866	SH		SOLE		0	0	3,866
SPDR SER TR	SSGA US LRG ETF	78468R804	282	2,759	SH		SOLE		0	0	2,759
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,090	27,383	SH		SOLE		0	0	27,383
SPDR SER TR	S&P BK ETF	78464A797	355	11,242	SH		SOLE		0	0	11,242
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,689	18,456	SH		SOLE		0	0	18,456
SPDR SER TR	AEROSPACE DEF	78464A631	930	10,606	SH		SOLE		0	0	10,606
SPDR SER TR	PRTFLO S&P500 GW	78464A409	420	9,355	SH		SOLE		0	0	9,355
SPDR SER TR	PORTFOLIO S&P500	78464A854	214	5,895	SH		SOLE		0	0	5,895
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	260	5,220	SH		SOLE		0	0	5,220
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	304	5,885	SH		SOLE		0	0	5,885
SPDR SER TR	PORTFOLIO SH TSR	78468R101	321	10,446	SH		SOLE		0	0	10,446
SPDR SER TR	BLOMBERG BRC INV	78468R200	462	15,169	SH		SOLE		0	0	15,169
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	615	6,079	SH		SOLE		0	0	6,079
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	758	12,531	SH		SOLE		0	0	12,531
SPDR SER TR	S&P BIOTECH	78464A870	2,074	18,529	SH		SOLE		0	0	18,529
SPDR SER TR	BLOMBERG INTL TR	78464A516	308	10,640	SH		SOLE		0	0	10,640
SPDR SER TR	S&P REGL BKG	78464A698	408	10,630	SH		SOLE		0	0	10,630
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	721	20,697	SH		SOLE		0	0	20,697
SPLUNK INC	COM	848637104	605	3,046	SH		SOLE		0	0	3,046
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	673	47,006	SH		SOLE		0	0	47,006
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	655	99,046	SH		SOLE		0	0	99,046
SQUARE INC	CL A	852234103	2,461	23,448	SH		SOLE		0	0	23,448
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	363	7,330	SH		SOLE		0	0	7,330
SSR MNG INC	COM	784730103	1,043	48,880	SH		SOLE		0	0	48,880
STARBUCKS CORP	COM	855244109	5,051	68,643	SH		SOLE		0	0	68,643
STOCK YDS BANCORP INC	COM	861025104	345	8,572	SH		SOLE		0	0	8,572
STORE CAP CORP	COM	862121100	319	13,388	SH		SOLE		0	0	13,388
STRYKER CORPORATION	COM	863667101	2,739	15,198	SH		SOLE		0	0	15,198
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	235	16,468	SH		SOLE		0	0	16,468
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	482	21,118	SH		SOLE		0	0	21,118
SUPER MICRO COMPUTER INC	COM	86800U104	234	8,250	SH		SOLE		0	0	8,250
SYNDAX PHARMACEUTICALS INC	COM	87164F105	386	26,025	SH		SOLE		0	0	26,025
SYSCO CORP	COM	871829107	1,909	34,934	SH		SOLE		0	0	34,934
T-MOBILE US INC	COM	872590104	902	8,657	SH		SOLE		0	0	8,657
TANDEM DIABETES CARE INC	COM NEW	875372203	327	3,307	SH		SOLE		0	0	3,307
TANGER FACTORY OUTLET CTRS I	COM	875465106	108	15,093	SH		SOLE		0	0	15,093
TARGET CORP	COM	87612E106	3,703	30,873	SH		SOLE		0	0	30,873
TASEKO MINES LTD	COM	876511106	17	34,000	SH		SOLE		0	0	34,000
TCG BDC INC	COM	872280102	119	13,893	SH		SOLE		0	0	13,893
TCW STRATEGIC INCOME FD INC	COM	872340104	355	64,936	SH		SOLE		0	0	64,936
TELADOC HEALTH INC	COM	87918A105	1,465	7,679	SH		SOLE		0	0	7,679
TELEDYNE TECHNOLOGIES INC	COM	879360105	217	697	SH		SOLE		0	0	697
TERADYNE INC	COM	880770102	486	5,748	SH		SOLE		0	0	5,748
TESLA INC	COM	88160R101	7,224	6,690	SH		SOLE		0	0	6,690
TEXAS INSTRS INC	COM	882508104	3,832	30,176	SH		SOLE		0	0	30,176
TFF PHARMACEUTICALS INC	COM	87241J104	542	94,150	SH		SOLE		0	0	94,150
THE TRADE DESK INC	COM CL A	88339J105	3,062	7,533	SH		SOLE		0	0	7,533
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,869	5,157	SH		SOLE		0	0	5,157
THOR INDS INC	COM	885160101	601	5,638	SH		SOLE		0	0	5,638
TILRAY INC	COM CL 2	88688T100	107	15,000	SH	Call	SOLE		0	0	15,000
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,249	50,320	SH		SOLE		0	0	50,320
TIMOTHY PLAN	HIG DV STK ETF	887432326	808	36,895	SH		SOLE		0	0	36,895
TJX COS INC NEW	COM	872540109	501	9,907	SH		SOLE		0	0	9,907
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	191	11,062	SH		SOLE		0	0	11,062
TOTAL S.A.	SPONSORED ADS	89151E109	235	6,117	SH		SOLE		0	0	6,117
TRACTOR SUPPLY CO	COM	892356106	288	2,188	SH		SOLE		0	0	2,188
TRANE TECHNOLOGIES PLC	SHS	G8994E103	423	4,749	SH		SOLE		0	0	4,749
TRANSOCEAN LTD	REG SHS	H8817H100	65	35,276	SH		SOLE		0	0	35,276
TRAVELERS COMPANIES INC	COM	89417E109	905	7,933	SH		SOLE		0	0	7,933
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	114	11,098	SH		SOLE		0	0	11,098
TRITON INTL LTD	CL A	G9078F107	679	22,445	SH		SOLE		0	0	22,445
TRUIST FINL CORP	COM	89832Q109	305	8,109	SH		SOLE		0	0	8,109
TWILIO INC	CL A	90138F102	591	2,692	SH		SOLE		0	0	2,692
TWITTER INC	COM	90184L102	395	13,268	SH		SOLE		0	0	13,268
TWO HBRS INVT CORP	COM NEW	90187B408	94	18,551	SH		SOLE		0	0	18,551
TYLER TECHNOLOGIES INC	COM	902252105	717	2,068	SH		SOLE		0	0	2,068
TYSON FOODS INC	CL A	902494103	324	5,425	SH		SOLE		0	0	5,425
UBER TECHNOLOGIES INC	COM	90353T100	809	26,035	SH		SOLE		0	0	26,035
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	202	14,664	SH		SOLE		0	0	14,664
ULTA BEAUTY INC	COM	90384S303	406	1,998	SH		SOLE		0	0	1,998
ULTRA CLEAN HLDGS INC	COM	90385V107	402	17,750	SH		SOLE		0	0	17,750
UNILEVER N V	N Y SHS NEW	904784709	218	4,099	SH		SOLE		0	0	4,099
UNILEVER PLC	SPON ADR NEW	904767704	284	5,168	SH		SOLE		0	0	5,168
UNION PAC CORP	COM	907818108	1,552	9,180	SH		SOLE		0	0	9,180
UNIQURE NV	SHS	N90064101	607	13,478	SH		SOLE		0	0	13,478
UNITED AIRLS HLDGS INC	COM	910047109	507	14,639	SH		SOLE		0	0	14,639
UNITED PARCEL SERVICE INC	CL B	911312106	4,112	36,984	SH		SOLE		0	0	36,984
UNITED STATES STL CORP NEW	COM	912909108	232	32,144	SH		SOLE		0	0	32,144
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	523	50,993	SH		SOLE		0	0	50,993
UNITED STS OIL FD LP	UNITS	91232N207	282	10,059	SH		SOLE		0	0	10,059
UNITEDHEALTH GROUP INC	COM	91324P102	5,647	19,146	SH		SOLE		0	0	19,146
UNIVERSAL DISPLAY CORP	COM	91347P105	893	5,968	SH		SOLE		0	0	5,968
UNUM GROUP	COM	91529Y106	294	17,751	SH		SOLE		0	0	17,751
US BANCORP DEL	COM NEW	902973304	790	21,452	SH		SOLE		0	0	21,452
VALERO ENERGY CORP	COM	91913Y100	613	10,426	SH		SOLE		0	0	10,426
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,225	21,104	SH		SOLE		0	0	21,104
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,774	29,923	SH		SOLE		0	0	29,923
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,943	52,959	SH		SOLE		0	0	52,959
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	211	6,875	SH		SOLE		0	0	6,875
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,701	89,999	SH		SOLE		0	0	89,999
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	235	4,615	SH		SOLE		0	0	4,615
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	135	10,015	SH		SOLE		0	0	10,015
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	206	8,226	SH		SOLE		0	0	8,226
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	867	16,757	SH		SOLE		0	0	16,757
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,136	43,073	SH		SOLE		0	0	43,073
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,208	22,516	SH		SOLE		0	0	22,516
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,304	24,728	SH		SOLE		0	0	24,728
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,615	120,160	SH		SOLE		0	0	120,160
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	402	3,596	SH		SOLE		0	0	3,596
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,310	27,788	SH		SOLE		0	0	27,788
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,063	53,050	SH		SOLE		0	0	53,050
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,018	31,817	SH		SOLE		0	0	31,817
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,415	43,490	SH		SOLE		0	0	43,490
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,945	11,783	SH		SOLE		0	0	11,783
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,850	29,588	SH		SOLE		0	0	29,588
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	341	1,708	SH		SOLE		0	0	1,708
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	323	2,259	SH		SOLE		0	0	2,259
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,528	26,411	SH		SOLE		0	0	26,411
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,779	32,798	SH		SOLE		0	0	32,798
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,885	19,224	SH		SOLE		0	0	19,224
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,744	14,735	SH		SOLE		0	0	14,735
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,993	37,343	SH		SOLE		0	0	37,343
VANGUARD INDEX FDS	VALUE ETF	922908744	5,782	58,061	SH		SOLE		0	0	58,061
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,723	30,173	SH		SOLE		0	0	30,173
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,150	54,267	SH		SOLE		0	0	54,267
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	591	11,738	SH		SOLE		0	0	11,738
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,107	23,246	SH		SOLE		0	0	23,246
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	867	17,286	SH		SOLE		0	0	17,286
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	748	13,824	SH		SOLE		0	0	13,824
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	714	6,720	SH		SOLE		0	0	6,720
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,511	57,922	SH		SOLE		0	0	57,922
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,751	24,809	SH		SOLE		0	0	24,809
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	829	15,238	SH		SOLE		0	0	15,238
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	272	2,353	SH		SOLE		0	0	2,353
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,415	17,347	SH		SOLE		0	0	17,347
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,463	29,800	SH		SOLE		0	0	29,800
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	210	3,376	SH		SOLE		0	0	3,376
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	500	5,864	SH		SOLE		0	0	5,864
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,836	32,732	SH		SOLE		0	0	32,732
VANGUARD STAR FDS	VG TL INTL STK F	921909768	608	12,368	SH		SOLE		0	0	12,368
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	4,624	119,194	SH		SOLE		0	0	119,194
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,624	58,696	SH		SOLE		0	0	58,696
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,103	56,040	SH		SOLE		0	0	56,040
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	625	3,820	SH		SOLE		0	0	3,820
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,373	14,293	SH		SOLE		0	0	14,293
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,413	19,514	SH		SOLE		0	0	19,514
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,328	58,584	SH		SOLE		0	0	58,584
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	410	2,048	SH		SOLE		0	0	2,048
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,266	10,491	SH		SOLE		0	0	10,491
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	582	3,891	SH		SOLE		0	0	3,891
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	253	4,419	SH		SOLE		0	0	4,419
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,328	12,086	SH		SOLE		0	0	12,086
VECTOR GROUP LTD	COM	92240M108	743	73,817	SH		SOLE		0	0	73,817
VEEVA SYS INC	CL A COM	922475108	1,200	5,118	SH		SOLE		0	0	5,118
VENTAS INC	COM	92276F100	678	18,506	SH		SOLE		0	0	18,506
VEREIT INC	COM	92339V100	149	23,206	SH		SOLE		0	0	23,206
VERISIGN INC	COM	92343E102	4,122	19,928	SH		SOLE		0	0	19,928
VERIZON COMMUNICATIONS INC	COM	92343V104	11,576	209,977	SH		SOLE		0	0	209,977
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,615	9,006	SH		SOLE		0	0	9,006
VIACOMCBS INC	CL B	92556H206	1,003	42,990	SH		SOLE		0	0	42,990
VIRNETX HLDG CORP	COM	92823T108	98	15,000	SH		SOLE		0	0	15,000
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	1,124	137,207	SH		SOLE		0	0	137,207
VISA INC	COM CL A	92826C839	10,907	56,463	SH		SOLE		0	0	56,463
VMWARE INC	CL A COM	928563402	1,330	8,587	SH		SOLE		0	0	8,587
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,161	27,382	SH		SOLE		0	0	27,382
WALMART INC	COM	931142103	6,936	57,902	SH		SOLE		0	0	57,902
WASTE MGMT INC DEL	COM	94106L109	5,811	54,869	SH		SOLE		0	0	54,869
WD-40 CO	COM	929236107	287	1,445	SH		SOLE		0	0	1,445
WEC ENERGY GROUP INC	COM	92939U106	430	4,905	SH		SOLE		0	0	4,905
WELLS FARGO CO NEW	COM	949746101	2,762	107,889	SH		SOLE		0	0	107,889
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	206	159	SH		SOLE		0	0	159
WELLTOWER INC	COM	95040Q104	529	10,218	SH		SOLE		0	0	10,218
WERNER ENTERPRISES INC	COM	950755108	271	6,218	SH		SOLE		0	0	6,218
WEST PHARMACEUTICAL SVSC INC	COM	955306105	331	1,456	SH		SOLE		0	0	1,456
WESTERN ASSET HIGH INCM FD I	COM	95766J102	88	14,211	SH		SOLE		0	0	14,211
WESTERN DIGITAL CORP.	COM	958102105	847	19,175	SH		SOLE		0	0	19,175
WEYERHAEUSER CO MTN BE	COM NEW	962166104	303	13,490	SH		SOLE		0	0	13,490
WHEATON PRECIOUS METALS CORP	COM	962879102	244	5,542	SH		SOLE		0	0	5,542
WHIRLPOOL CORP	COM	963320106	431	3,329	SH		SOLE		0	0	3,329
WHITING PETE CORP NEW	COM NEW	966387409	15	12,956	SH		SOLE		0	0	12,956
WISDOMTREE TR	INTL EQUITY FD	97717W703	519	11,731	SH		SOLE		0	0	11,731
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	206	5,708	SH		SOLE		0	0	5,708
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	237	6,067	SH		SOLE		0	0	6,067
WISDOMTREE TR	US LARGECAP DIVD	97717W307	628	6,758	SH		SOLE		0	0	6,758
WISDOMTREE TR	US MIDCAP DIVID	97717W505	433	15,268	SH		SOLE		0	0	15,268
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	384	18,121	SH		SOLE		0	0	18,121
WISDOMTREE TR	INTL DIV EX FINL	97717W786	298	8,386	SH		SOLE		0	0	8,386
WISDOMTREE TR	US QTLY DIV GRT	97717X669	258	5,666	SH		SOLE		0	0	5,666
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,425	26,468	SH		SOLE		0	0	26,468
WISDOMTREE TR	US DIVID EX FNCL	97717W406	230	3,115	SH		SOLE		0	0	3,115
WP CAREY INC	COM	92936U109	996	14,717	SH		SOLE		0	0	14,717
WYNDHAM DESTINATIONS INC	COM	98310W108	270	9,595	SH		SOLE		0	0	9,595
WYNN RESORTS LTD	COM	983134107	211	2,833	SH		SOLE		0	0	2,833
XCEL ENERGY INC	COM	98389B100	1,421	22,728	SH		SOLE		0	0	22,728
XEROX HOLDINGS CORP	COM NEW	98421M106	422	27,576	SH		SOLE		0	0	27,576
XPO LOGISTICS INC	COM	983793100	372	4,812	SH		SOLE		0	0	4,812
YUM BRANDS INC	COM	988498101	354	4,075	SH		SOLE		0	0	4,075
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	370	3,103	SH		SOLE		0	0	3,103
ZIOPHARM ONCOLOGY INC	COM	98973P101	58	17,750	SH		SOLE		0	0	17,750
ZOETIS INC	CL A	98978V103	1,183	8,635	SH		SOLE		0	0	8,635
ZOGENIX INC	COM NEW	98978L204	325	12,040	SH		SOLE		0	0	12,040
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,147	4,522	SH		SOLE		0	0	4,522
ZSCALER INC	COM	98980G102	303	2,763	SH		SOLE		0	0	2,763
ZYNEX INC	COM	98986M103	201	8,085	SH		SOLE		0	0	8,085
ZYNGA INC	CL A	98986T108	116	12,192	SH		SOLE		0	0	12,192