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
3M CO	COM	88579Y101	3,788	23,649	SH		SOLE		0	0	23,649
ABBOTT LABS	COM	002824100	3,834	35,233	SH		SOLE		0	0	35,233
ABBVIE INC	COM	00287Y109	10,328	117,916	SH		SOLE		0	0	117,916
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	61	13,213	SH		SOLE		0	0	13,213
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,183	65,171	SH		SOLE		0	0	65,171
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	250	1,153	SH		SOLE		0	0	1,153
ABIOMED INC	COM	003654100	5,644	20,372	SH		SOLE		0	0	20,372
ABRAXAS PETE CORP	COM	003830106	188	1,290,500	SH		SOLE		0	0	1,290,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,589	7,032	SH		SOLE		0	0	7,032
ACTIVISION BLIZZARD INC	COM	00507V109	813	10,044	SH		SOLE		0	0	10,044
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,337	14,960	SH		SOLE		0	0	14,960
ADVANCED MICRO DEVICES INC	COM	007903107	8,345	101,784	SH		SOLE		0	0	101,784
ADVENT CONVERTIBLE & INCOME	COM	00764C109	163	11,767	SH		SOLE		0	0	11,767
AES CORP	COM	00130H105	212	11,701	SH		SOLE		0	0	11,701
AETHLON MED INC	COM	00808Y307	19	13,819	SH		SOLE		0	0	13,819
AFLAC INC	COM	001055102	945	25,988	SH		SOLE		0	0	25,988
AGEX THERAPEUTICS INC	COM	00848H108	14	16,670	SH		SOLE		0	0	16,670
AGNC INVT CORP	COM	00123Q104	369	26,538	SH		SOLE		0	0	26,538
AIR PRODS & CHEMS INC	COM	009158106	2,031	6,818	SH		SOLE		0	0	6,818
AKAMAI TECHNOLOGIES INC	COM	00971T101	810	7,328	SH		SOLE		0	0	7,328
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,840	16,465	SH		SOLE		0	0	16,465
ALLEGION PLC	ORD SHS	G0176J109	242	2,450	SH		SOLE		0	0	2,450
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	66	23,852	SH		SOLE		0	0	23,852
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	261	9,657	SH		SOLE		0	0	9,657
ALLSTATE CORP	COM	020002101	1,466	15,575	SH		SOLE		0	0	15,575
ALPHABET INC	CAP STK CL C	02079K107	10,386	7,067	SH		SOLE		0	0	7,067
ALPHABET INC	CAP STK CL A	02079K305	7,918	5,402	SH		SOLE		0	0	5,402
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,097	44,746	SH		SOLE		0	0	44,746
ALPS ETF TR	CLEAN ENERGY	00162Q460	353	6,372	SH		SOLE		0	0	6,372
ALPS ETF TR	ALERIAN MLP	00162Q452	487	24,393	SH		SOLE		0	0	24,393
ALTRIA GROUP INC	COM	02209S103	6,808	176,181	SH		SOLE		0	0	176,181
AMAZON COM INC	COM	023135106	66,074	20,984	SH		SOLE		0	0	20,984
AMAZON COM INC	COM	023135106	2,519	800	SH	Call	SOLE		0	0	800
AMC ENTMT HLDGS INC	CL A COM	00165C104	88	18,623	SH		SOLE		0	0	18,623
AMCOR PLC	ORD	G0250X107	596	53,960	SH		SOLE		0	0	53,960
AMERICAN AIRLS GROUP INC	COM	02376R102	147	11,968	SH		SOLE		0	0	11,968
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	318	4,904	SH		SOLE		0	0	4,904
AMERICAN ELEC PWR CO INC	COM	025537101	1,654	20,234	SH		SOLE		0	0	20,234
AMERICAN EXPRESS CO	COM	025816109	1,262	12,584	SH		SOLE		0	0	12,584
AMERICAN FIN TR INC	COM CLASS A	02607T109	312	49,823	SH		SOLE		0	0	49,823
AMERICAN TOWER CORP NEW	COM	03027X100	2,522	10,431	SH		SOLE		0	0	10,431
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,786	19,232	SH		SOLE		0	0	19,232
AMERISOURCEBERGEN CORP	COM	03073E105	577	5,954	SH		SOLE		0	0	5,954
AMGEN INC	COM	031162100	3,496	13,755	SH		SOLE		0	0	13,755
AMPLIFY ETF TR	HIGH INCOME	032108847	170	11,593	SH		SOLE		0	0	11,593
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	251	7,930	SH		SOLE		0	0	7,930
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	373	4,231	SH		SOLE		0	0	4,231
ANALOG DEVICES INC	COM	032654105	369	3,163	SH		SOLE		0	0	3,163
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	248	4,598	SH		SOLE		0	0	4,598
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	480	67,369	SH		SOLE		0	0	67,369
ANTERO MIDSTREAM CORP	COM	03676B102	206	38,368	SH		SOLE		0	0	38,368
ANTHEM INC	COM	036752103	571	2,124	SH		SOLE		0	0	2,124
APOLLO INVT CORP	COM NEW	03761U502	242	29,252	SH		SOLE		0	0	29,252
APPLE INC	COM	037833100	232	2,000	SH	Call	SOLE		0	0	2,000
APPLE INC	COM	037833100	126,073	1,088,621	SH		SOLE		0	0	1,088,621
APPLIED MATLS INC	COM	038222105	523	8,800	SH		SOLE		0	0	8,800
APTARGROUP INC	COM	038336103	252	2,230	SH		SOLE		0	0	2,230
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1,546	257,665	SH		SOLE		0	0	257,665
AQUA METALS INC	COM	03837J101	88	96,500	SH		SOLE		0	0	96,500
ARCHER DANIELS MIDLAND CO	COM	039483102	712	15,320	SH		SOLE		0	0	15,320
ARES CAPITAL CORP	COM	04010L103	1,333	95,553	SH		SOLE		0	0	95,553
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,360	99,833	SH		SOLE		0	0	99,833
ARK ETF TR	FINTECH INNOVA	00214Q708	314	7,929	SH		SOLE		0	0	7,929
ARK ETF TR	INNOVATION ETF	00214Q104	10,410	113,151	SH		SOLE		0	0	113,151
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,459	31,850	SH		SOLE		0	0	31,850
ARLO TECHNOLOGIES INC	COM	04206A101	1,268	241,000	SH		SOLE		0	0	241,000
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	112	10,049	SH		SOLE		0	0	10,049
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	217	5,563	SH		SOLE		0	0	5,563
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,179	21,520	SH		SOLE		0	0	21,520
AT&T INC	COM	00206R102	12,602	442,033	SH		SOLE		0	0	442,033
ATLANTIC POWER CORP	COM NEW	04878Q863	282	143,980	SH		SOLE		0	0	143,980
ATLASSIAN CORP PLC	CL A	G06242104	244	1,343	SH		SOLE		0	0	1,343
ATMOS ENERGY CORP	COM	049560105	256	2,677	SH		SOLE		0	0	2,677
ATOMERA INC	COM	04965B100	522	49,950	SH		SOLE		0	0	49,950
AUTODESK INC	COM	052769106	777	3,365	SH		SOLE		0	0	3,365
AUTOHOME INC	SP ADR RP CL A	05278C107	518	5,396	SH		SOLE		0	0	5,396
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,462	10,483	SH		SOLE		0	0	10,483
AUTONATION INC	COM	05329W102	455	8,601	SH		SOLE		0	0	8,601
AUTOZONE INC	COM	053332102	387	329	SH		SOLE		0	0	329
AVANOS MED INC	COM	05350V106	232	6,973	SH		SOLE		0	0	6,973
AXIS CAP HLDGS LTD	SHS	G0692U109	247	5,617	SH		SOLE		0	0	5,617
AYTU BIOSCIENCE INC	COM PAR	054754700	28	23,200	SH		SOLE		0	0	23,200
B & G FOODS INC NEW	COM	05508R106	615	22,156	SH		SOLE		0	0	22,156
B2GOLD CORP	COM	11777Q209	68	10,500	SH		SOLE		0	0	10,500
BAIDU INC	SPON ADR REP A	056752108	954	7,540	SH		SOLE		0	0	7,540
BANK NEW YORK MELLON CORP	COM	064058100	382	11,132	SH		SOLE		0	0	11,132
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	7,259	291,543	SH		SOLE		0	0	291,543
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	254	10,200	SH	Call	SOLE		0	0	10,200
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	189	15,650	SH		SOLE		0	0	15,650
BARRICK GOLD CORP	COM	067901108	951	33,834	SH		SOLE		0	0	33,834
BAXTER INTL INC	COM	071813109	614	7,634	SH		SOLE		0	0	7,634
BCE INC	COM NEW	05534B760	512	12,349	SH		SOLE		0	0	12,349
BECTON DICKINSON & CO	COM	075887109	1,700	7,304	SH		SOLE		0	0	7,304
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,946	42,011	SH		SOLE		0	0	42,011
BEST BUY INC	COM	086516101	405	3,640	SH		SOLE		0	0	3,640
BEYOND MEAT INC	COM	08862E109	320	1,926	SH		SOLE		0	0	1,926
BIG 5 SPORTING GOODS CORP	COM	08915P101	384	51,316	SH		SOLE		0	0	51,316
BIG LOTS INC	COM	089302103	4,088	91,654	SH		SOLE		0	0	91,654
BIOGEN INC	COM	09062X103	325	1,147	SH		SOLE		0	0	1,147
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	886	13,623	SH		SOLE		0	0	13,623
BK OF AMERICA CORP	COM	060505104	3,946	163,822	SH		SOLE		0	0	163,822
BLACKBERRY LTD	COM	09228F103	57	12,474	SH		SOLE		0	0	12,474
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	176	11,263	SH		SOLE		0	0	11,263
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	641	60,048	SH		SOLE		0	0	60,048
BLACKROCK CR ALLOCATION INCO	COM	092508100	191	13,418	SH		SOLE		0	0	13,418
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	193	26,448	SH		SOLE		0	0	26,448
BLACKROCK INC	COM	09247X101	977	1,734	SH		SOLE		0	0	1,734
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	185	11,732	SH		SOLE		0	0	11,732
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	386	29,749	SH		SOLE		0	0	29,749
BLACKROCK MUNIASSETS FD INC	COM	09254J102	371	26,949	SH		SOLE		0	0	26,949
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	631	44,989	SH		SOLE		0	0	44,989
BLACKSTONE GROUP INC	COM CL A	09260D107	542	10,389	SH		SOLE		0	0	10,389
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	14	15,000	SH		SOLE		0	0	15,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	527	23,967	SH		SOLE		0	0	23,967
BOEING CO	COM	097023105	463	2,800	SH	Call	SOLE		0	0	2,800
BOEING CO	COM	097023105	8,352	50,540	SH		SOLE		0	0	50,540
BOOKING HOLDINGS INC	COM	09857L108	356	207	SH		SOLE		0	0	207
BOQI INTL MED INC	COM	099501108	18	10,650	SH		SOLE		0	0	10,650
BOSTON BEER INC	CL A	100557107	531	601	SH		SOLE		0	0	601
BP PLC	SPONSORED ADR	055622104	1,242	71,106	SH		SOLE		0	0	71,106
BRANDYWINEGBL GBL INCM OPP	COM	10537L104	440	38,270	SH		SOLE		0	0	38,270
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,075	84,179	SH		SOLE		0	0	84,179
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	371	10,268	SH		SOLE		0	0	10,268
BROADCOM INC	COM	11135F101	1,975	5,420	SH		SOLE		0	0	5,420
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	839	17,627	SH		SOLE		0	0	17,627
BROWN FORMAN CORP	CL B	115637209	1,667	22,134	SH		SOLE		0	0	22,134
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	206	2,017	SH		SOLE		0	0	2,017
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	241	20,605	SH		SOLE		0	0	20,605
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,010	91,779	SH		SOLE		0	0	91,779
CALAMOS GBL DYN INCOME FUND	COM	12811L107	282	34,718	SH		SOLE		0	0	34,718
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	255	18,955	SH		SOLE		0	0	18,955
CANADIAN SOLAR INC	COM	136635109	405	11,534	SH		SOLE		0	0	11,534
CANOPY GROWTH CORP	COM	138035100	143	10,000	SH	Call	SOLE		0	0	10,000
CANOPY GROWTH CORP	COM	138035100	372	25,982	SH		SOLE		0	0	25,982
CARDINAL HEALTH INC	COM	14149Y108	655	13,956	SH		SOLE		0	0	13,956
CARLYLE GROUP INC	COM	14316J108	1,559	63,187	SH		SOLE		0	0	63,187
CARNIVAL CORP	UNIT 99/99/9999	143658300	665	43,798	SH		SOLE		0	0	43,798
CARRIER GLOBAL CORPORATION	COM	14448C104	311	10,196	SH		SOLE		0	0	10,196
CARVANA CO	CL A	146869102	380	1,705	SH		SOLE		0	0	1,705
CATERPILLAR INC DEL	COM	149123101	4,937	33,102	SH		SOLE		0	0	33,102
CBRE CLARION GLOBAL REAL EST	COM	12504G100	65	10,850	SH		SOLE		0	0	10,850
CHAMPIONX CORPORATION	COM	15872M104	206	25,734	SH		SOLE		0	0	25,734
CHARTER COMMUNICATIONS INC N	CL A	16119P108	636	1,018	SH		SOLE		0	0	1,018
CHEGG INC	COM	163092109	386	5,403	SH		SOLE		0	0	5,403
CHEVRON CORP NEW	COM	166764100	3,283	45,596	SH		SOLE		0	0	45,596
CHEWY INC	CL A	16679L109	341	6,211	SH		SOLE		0	0	6,211
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,068	4,075	SH		SOLE		0	0	4,075
CHURCH & DWIGHT INC	COM	171340102	603	6,436	SH		SOLE		0	0	6,436
CINCINNATI FINL CORP	COM	172062101	261	3,353	SH		SOLE		0	0	3,353
CINTAS CORP	COM	172908105	333	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	3,469	88,060	SH		SOLE		0	0	88,060
CITIGROUP INC	COM NEW	172967424	680	15,763	SH		SOLE		0	0	15,763
CLOROX CO DEL	COM	189054109	5,282	25,131	SH		SOLE		0	0	25,131
CLOUDFLARE INC	CL A COM	18915M107	646	15,734	SH		SOLE		0	0	15,734
CME GROUP INC	COM	12572Q105	1,788	10,687	SH		SOLE		0	0	10,687
CMS ENERGY CORP	COM	125896100	3,936	64,090	SH		SOLE		0	0	64,090
COCA COLA CO	COM	191216100	5,424	109,867	SH		SOLE		0	0	109,867
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	37	24,743	SH		SOLE		0	0	24,743
COHEN & STEERS QUALITY INCOM	COM	19247L106	160	14,368	SH		SOLE		0	0	14,368
COLGATE PALMOLIVE CO	COM	194162103	672	8,708	SH		SOLE		0	0	8,708
COMCAST CORP NEW	CL A	20030N101	5,079	109,799	SH		SOLE		0	0	109,799
COMERICA INC	COM	200340107	241	6,292	SH		SOLE		0	0	6,292
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	218	11,428	SH		SOLE		0	0	11,428
CONOCOPHILLIPS	COM	20825C104	486	14,804	SH		SOLE		0	0	14,804
CONSOL ENERGY INC DISC COML	COM	20854L108	57	12,800	SH		SOLE		0	0	12,800
CONSOLIDATED EDISON INC	COM	209115104	1,067	13,713	SH		SOLE		0	0	13,713
CONSTELLATION BRANDS INC	CL A	21036P108	1,182	6,235	SH		SOLE		0	0	6,235
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	58	32,000	SH		SOLE		0	0	32,000
CORNING INC	COM	219350105	267	8,244	SH		SOLE		0	0	8,244
CORTEVA INC	COM	22052L104	591	20,497	SH		SOLE		0	0	20,497
COSTAR GROUP INC	COM	22160N109	320	377	SH		SOLE		0	0	377
COSTCO WHSL CORP NEW	COM	22160K105	7,313	20,599	SH		SOLE		0	0	20,599
COUSINS PPTYS INC	COM NEW	222795502	343	11,995	SH		SOLE		0	0	11,995
CRACKER BARREL OLD CTRY STOR	COM	22410J106	296	2,584	SH		SOLE		0	0	2,584
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	184	18,701	SH		SOLE		0	0	18,701
CREDIT SUISSE ASSET MGMT INC	COM	224916106	493	167,795	SH		SOLE		0	0	167,795
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	667	53,568	SH		SOLE		0	0	53,568
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,243	9,055	SH		SOLE		0	0	9,055
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,402	8,418	SH		SOLE		0	0	8,418
CSX CORP	COM	126408103	4,227	54,424	SH		SOLE		0	0	54,424
CUE BIOPHARMA INC	COM	22978P106	900	59,823	SH		SOLE		0	0	59,823
CULLEN FROST BANKERS INC	COM	229899109	535	8,364	SH		SOLE		0	0	8,364
CUMMINS INC	COM	231021106	1,602	7,585	SH		SOLE		0	0	7,585
CUMULUS MEDIA INC	COM CL A	231082801	204	38,062	SH		SOLE		0	0	38,062
CVS HEALTH CORP	COM	126650100	3,798	65,037	SH		SOLE		0	0	65,037
D R HORTON INC	COM	23331A109	397	5,248	SH		SOLE		0	0	5,248
DANAHER CORPORATION	COM	235851102	1,550	7,200	SH		SOLE		0	0	7,200
DATADOG INC	CL A COM	23804L103	741	7,250	SH		SOLE		0	0	7,250
DBX ETF TR	XTRACK MSCI EAFE	233051200	807	26,356	SH		SOLE		0	0	26,356
DBX ETF TR	XTRACK MSCI EMRG	233051101	448	18,445	SH		SOLE		0	0	18,445
DEERE & CO	COM	244199105	1,523	6,869	SH		SOLE		0	0	6,869
DELTA AIR LINES INC DEL	COM NEW	247361702	3,219	105,269	SH		SOLE		0	0	105,269
DEXCOM INC	COM	252131107	296	719	SH		SOLE		0	0	719
DIAGEO PLC	SPON ADR NEW	25243Q205	507	3,680	SH		SOLE		0	0	3,680
DIGITAL RLTY TR INC	COM	253868103	1,646	11,216	SH		SOLE		0	0	11,216
DISNEY WALT CO	COM DISNEY	254687106	11,876	95,709	SH		SOLE		0	0	95,709
DNP SELECT INCOME FD INC	COM	23325P104	222	22,107	SH		SOLE		0	0	22,107
DOCUSIGN INC	COM	256163106	1,553	7,216	SH		SOLE		0	0	7,216
DOLLAR GEN CORP NEW	COM	256677105	4,162	19,856	SH		SOLE		0	0	19,856
DOMINION ENERGY INC	COM	25746U109	2,459	31,150	SH		SOLE		0	0	31,150
DOMINOS PIZZA INC	COM	25754A201	657	1,543	SH		SOLE		0	0	1,543
DOUBLELINE INCOME SOLUTIONS	COM	258622109	740	46,212	SH		SOLE		0	0	46,212
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	360	18,866	SH		SOLE		0	0	18,866
DOW INC	COM	260557103	1,851	39,345	SH		SOLE		0	0	39,345
DRAFTKINGS INC	COM CL A	26142R104	3,268	55,545	SH		SOLE		0	0	55,545
DROPBOX INC	CL A	26210C104	220	11,428	SH		SOLE		0	0	11,428
DTE ENERGY CO	UNIT 11/01/2022S	233331842	259	5,733	SH		SOLE		0	0	5,733
DTE ENERGY CO	COM	233331107	6,016	52,295	SH		SOLE		0	0	52,295
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,613	40,797	SH		SOLE		0	0	40,797
DUPONT DE NEMOURS INC	COM	26614N102	1,834	33,056	SH		SOLE		0	0	33,056
DYCOM INDS INC	COM	267475101	412	7,801	SH		SOLE		0	0	7,801
DYNATRACE INC	COM NEW	268150109	823	20,052	SH		SOLE		0	0	20,052
EATON CORP PLC	SHS	G29183103	2,230	21,859	SH		SOLE		0	0	21,859
EATON VANCE LTD DURATION INC	COM	27828H105	269	23,769	SH		SOLE		0	0	23,769
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	224	23,410	SH		SOLE		0	0	23,410
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	311	26,728	SH		SOLE		0	0	26,728
EATON VANCE TAX MNGED BUY WR	COM	27828X100	191	14,026	SH		SOLE		0	0	14,026
EBAY INC.	COM	278642103	471	9,045	SH		SOLE		0	0	9,045
ECOLAB INC	COM	278865100	411	2,058	SH		SOLE		0	0	2,058
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,231	15,418	SH		SOLE		0	0	15,418
ELDORADO GOLD CORP NEW	COM	284902509	169	16,060	SH		SOLE		0	0	16,060
ELECTRONIC ARTS INC	COM	285512109	388	2,973	SH		SOLE		0	0	2,973
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	550	5,327	SH		SOLE		0	0	5,327
EMERSON ELEC CO	COM	291011104	1,551	23,661	SH		SOLE		0	0	23,661
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	497	120,161	SH		SOLE		0	0	120,161
ENBRIDGE INC	COM	29250N105	1,745	59,749	SH		SOLE		0	0	59,749
ENCORE CAP GROUP INC	COM	292554102	284	7,360	SH		SOLE		0	0	7,360
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	289	53,228	SH		SOLE		0	0	53,228
ENPHASE ENERGY INC	COM	29355A107	727	8,797	SH		SOLE		0	0	8,797
ENSTAR GROUP LIMITED	SHS	G3075P101	207	1,280	SH		SOLE		0	0	1,280
ENTERPRISE PRODS PARTNERS L	COM	293792107	404	25,575	SH		SOLE		0	0	25,575
ESSENTIAL UTILS INC	COM	29670G102	1,328	32,987	SH		SOLE		0	0	32,987
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	398	38,244	SH		SOLE		0	0	38,244
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	328	7,038	SH		SOLE		0	0	7,038
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	222	7,796	SH		SOLE		0	0	7,796
ETF SER SOLUTIONS	US GLB JETS	26922A842	346	20,448	SH		SOLE		0	0	20,448
ETFS TR	BBRG ALL COMD K1	003261104	524	26,328	SH		SOLE		0	0	26,328
EURONET WORLDWIDE INC	COM	298736109	485	5,325	SH		SOLE		0	0	5,325
EXACT SCIENCES CORP	COM	30063P105	373	3,654	SH		SOLE		0	0	3,654
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	753	24,975	SH		SOLE		0	0	24,975
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	460	15,787	SH		SOLE		0	0	15,787
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,586	30,360	SH		SOLE		0	0	30,360
EXELON CORP	COM	30161N101	676	18,892	SH		SOLE		0	0	18,892
EXP WORLD HLDGS INC	COM	30212W100	877	21,746	SH		SOLE		0	0	21,746
EXPEDITORS INTL WASH INC	COM	302130109	237	2,613	SH		SOLE		0	0	2,613
EXXON MOBIL CORP	COM	30231G102	4,247	123,697	SH		SOLE		0	0	123,697
FACEBOOK INC	CL A	30303M102	14,976	57,180	SH		SOLE		0	0	57,180
FASTENAL CO	COM	311900104	520	11,529	SH		SOLE		0	0	11,529
FASTLY INC	CL A	31188V100	3,179	33,932	SH		SOLE		0	0	33,932
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	359	4,881	SH		SOLE		0	0	4,881
FEDEX CORP	COM	31428X106	4,019	15,977	SH		SOLE		0	0	15,977
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3,103	7,149	SH		SOLE		0	0	7,149
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,416	69,691	SH		SOLE		0	0	69,691
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,211	31,931	SH		SOLE		0	0	31,931
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	255	6,617	SH		SOLE		0	0	6,617
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,824	120,166	SH		SOLE		0	0	120,166
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	214	6,242	SH		SOLE		0	0	6,242
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	519	12,920	SH		SOLE		0	0	12,920
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	941	27,821	SH		SOLE		0	0	27,821
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,316	166,556	SH		SOLE		0	0	166,556
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,199	31,431	SH		SOLE		0	0	31,431
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,272	36,620	SH		SOLE		0	0	36,620
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,386	140,424	SH		SOLE		0	0	140,424
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	557	20,099	SH		SOLE		0	0	20,099
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	602	10,770	SH		SOLE		0	0	10,770
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,603	47,633	SH		SOLE		0	0	47,633
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	522	9,945	SH		SOLE		0	0	9,945
FIFTH THIRD BANCORP	COM	316773100	267	12,541	SH		SOLE		0	0	12,541
FIREEYE INC	COM	31816Q101	150	12,143	SH		SOLE		0	0	12,143
FIRST MERCHANTS CORP	COM	320817109	237	10,214	SH		SOLE		0	0	10,214
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	435	11,616	SH		SOLE		0	0	11,616
FIRST TR ENERGY INCOME & GRO	COM	33738G104	242	26,655	SH		SOLE		0	0	26,655
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,421	282,784	SH		SOLE		0	0	282,784
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	379	6,808	SH		SOLE		0	0	6,808
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	1,885	35,231	SH		SOLE		0	0	35,231
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,530	70,692	SH		SOLE		0	0	70,692
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,076	21,395	SH		SOLE		0	0	21,395
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,744	52,509	SH		SOLE		0	0	52,509
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	312	5,487	SH		SOLE		0	0	5,487
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	249	7,167	SH		SOLE		0	0	7,167
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	247	4,170	SH		SOLE		0	0	4,170
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	263	10,794	SH		SOLE		0	0	10,794
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,300	29,298	SH		SOLE		0	0	29,298
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,309	14,401	SH		SOLE		0	0	14,401
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,167	53,467	SH		SOLE		0	0	53,467
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	648	6,843	SH		SOLE		0	0	6,843
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	652	10,783	SH		SOLE		0	0	10,783
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,044	150,678	SH		SOLE		0	0	150,678
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	281	10,739	SH		SOLE		0	0	10,739
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,103	118,367	SH		SOLE		0	0	118,367
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	820	17,817	SH		SOLE		0	0	17,817
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	268	6,647	SH		SOLE		0	0	6,647
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,002	30,609	SH		SOLE		0	0	30,609
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	232	38,219	SH		SOLE		0	0	38,219
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	199	10,469	SH		SOLE		0	0	10,469
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	490	11,195	SH		SOLE		0	0	11,195
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	498	37,057	SH		SOLE		0	0	37,057
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	639	14,669	SH		SOLE		0	0	14,669
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,038	30,417	SH		SOLE		0	0	30,417
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	225	5,083	SH		SOLE		0	0	5,083
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,797	62,639	SH		SOLE		0	0	62,639
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,214	224,655	SH		SOLE		0	0	224,655
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,313	8,347	SH		SOLE		0	0	8,347
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	828	17,553	SH		SOLE		0	0	17,553
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,685	109,995	SH		SOLE		0	0	109,995
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,747	158,958	SH		SOLE		0	0	158,958
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	446	17,003	SH		SOLE		0	0	17,003
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	3,345	108,220	SH		SOLE		0	0	108,220
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,413	45,683	SH		SOLE		0	0	45,683
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	203	10,323	SH		SOLE		0	0	10,323
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	777	29,145	SH		SOLE		0	0	29,145
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,628	49,995	SH		SOLE		0	0	49,995
FIRST TR INTER DUR PFD & IN	COM	33718W103	214	9,972	SH		SOLE		0	0	9,972
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,321	49,741	SH		SOLE		0	0	49,741
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	550	8,694	SH		SOLE		0	0	8,694
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	548	21,011	SH		SOLE		0	0	21,011
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,903	45,178	SH		SOLE		0	0	45,178
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	714	6,087	SH		SOLE		0	0	6,087
FIRST TR S&P REIT INDEX FD	COM	33734G108	305	14,440	SH		SOLE		0	0	14,440
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	289	28,195	SH		SOLE		0	0	28,195
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,271	358,250	SH		SOLE		0	0	358,250
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,499	65,489	SH		SOLE		0	0	65,489
FIRSTENERGY CORP	COM	337932107	1,200	41,786	SH		SOLE		0	0	41,786
FISERV INC	COM	337738108	845	8,198	SH		SOLE		0	0	8,198
FLAGSTAR BANCORP INC	COM PAR .001	337930705	280	9,456	SH		SOLE		0	0	9,456
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,244	28,133	SH		SOLE		0	0	28,133
FLEXSHARES TR	HIG YLD VL ETF	33939L662	496	10,665	SH		SOLE		0	0	10,665
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	707	25,471	SH		SOLE		0	0	25,471
FLEXSHARES TR	CRE SLCT BD FD	33939L670	519	19,305	SH		SOLE		0	0	19,305
FORD MTR CO DEL	COM	345370860	4,321	648,772	SH		SOLE		0	0	648,772
FORTINET INC	COM	34959E109	204	1,734	SH		SOLE		0	0	1,734
FORTIVE CORP	COM	34959J108	218	2,861	SH		SOLE		0	0	2,861
FRANCO NEV CORP	COM	351858105	805	5,766	SH		SOLE		0	0	5,766
FRANKLIN RESOURCES INC	COM	354613101	362	17,769	SH		SOLE		0	0	17,769
FREEPORT-MCMORAN INC	CL B	35671D857	911	58,228	SH		SOLE		0	0	58,228
FS KKR CAP CORP II	COM	35952V303	1,301	88,443	SH		SOLE		0	0	88,443
FS KKR CAPITAL CORP	COM	302635206	623	39,255	SH		SOLE		0	0	39,255
FUELCELL ENERGY INC	COM	35952H601	47	21,973	SH		SOLE		0	0	21,973
GABELLI DIVID & INCOME TR	COM	36242H104	325	17,687	SH		SOLE		0	0	17,687
GABELLI EQUITY TR INC	COM	362397101	69	13,569	SH		SOLE		0	0	13,569
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	133	39,131	SH		SOLE		0	0	39,131
GENERAC HLDGS INC	COM	368736104	612	3,160	SH		SOLE		0	0	3,160
GENERAL DYNAMICS CORP	COM	369550108	418	3,016	SH		SOLE		0	0	3,016
GENERAL ELECTRIC CO	COM	369604103	1,001	160,629	SH		SOLE		0	0	160,629
GENERAL MLS INC	COM	370334104	3,408	55,255	SH		SOLE		0	0	55,255
GENERAL MTRS CO	COM	37045V100	472	15,935	SH		SOLE		0	0	15,935
GENMARK DIAGNOSTICS INC	COM	372309104	163	11,457	SH		SOLE		0	0	11,457
GENTEX CORP	COM	371901109	421	16,346	SH		SOLE		0	0	16,346
GENUINE PARTS CO	COM	372460105	458	4,816	SH		SOLE		0	0	4,816
GENWORTH FINL INC	COM CL A	37247D106	233	69,435	SH		SOLE		0	0	69,435
GEO GROUP INC NEW	COM	36162J106	155	13,660	SH		SOLE		0	0	13,660
GILEAD SCIENCES INC	COM	375558103	2,240	35,456	SH		SOLE		0	0	35,456
GLADSTONE INVT CORP	COM	376546107	98	10,744	SH		SOLE		0	0	10,744
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,790	47,561	SH		SOLE		0	0	47,561
GLOBAL NET LEASE INC	COM NEW	379378201	471	29,643	SH		SOLE		0	0	29,643
GLOBAL PMTS INC	COM	37940X102	213	1,202	SH		SOLE		0	0	1,202
GLOBAL X FDS	FINTECH ETF	37954Y814	560	14,751	SH		SOLE		0	0	14,751
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,173	54,389	SH		SOLE		0	0	54,389
GLOBAL X FDS	REIT ETF	37950E127	125	15,965	SH		SOLE		0	0	15,965
GLOBAL X FDS	GLB X SUPERDIV	37950E549	352	32,738	SH		SOLE		0	0	32,738
GOLDMAN SACHS GROUP INC	COM	38141G104	1,130	5,621	SH		SOLE		0	0	5,621
GOLUB CAP BDC INC	COM	38173M102	135	10,204	SH		SOLE		0	0	10,204
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	832	5,801	SH		SOLE		0	0	5,801
GREAT LAKES DREDGE & DOCK CO	COM	390607109	140	14,723	SH		SOLE		0	0	14,723
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	111	15,895	SH		SOLE		0	0	15,895
GUARDANT HEALTH INC	COM	40131M109	1,668	14,920	SH		SOLE		0	0	14,920
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	217	39,851	SH		SOLE		0	0	39,851
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,555	88,332	SH		SOLE		0	0	88,332
GUGGENHEIM TAXABLE MUN MANAG	COM	401664107	338	14,357	SH		SOLE		0	0	14,357
HALLIBURTON CO	COM	406216101	898	74,526	SH		SOLE		0	0	74,526
HEALTHCARE TR AMER INC	CL A NEW	42225P501	480	18,477	SH		SOLE		0	0	18,477
HENRY JACK & ASSOC INC	COM	426281101	322	1,982	SH		SOLE		0	0	1,982
HERCULES CAPITAL INC	COM	427096508	1,663	143,762	SH		SOLE		0	0	143,762
HERSHEY CO	COM	427866108	564	3,931	SH		SOLE		0	0	3,931
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	189	20,209	SH		SOLE		0	0	20,209
HEXO CORP	COM	428304109	21	31,550	SH		SOLE		0	0	31,550
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,283	149,354	SH		SOLE		0	0	149,354
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	329	31,030	SH		SOLE		0	0	31,030
HOME DEPOT INC	COM	437076102	15,460	55,668	SH		SOLE		0	0	55,668
HONEYWELL INTL INC	COM	438516106	3,895	23,663	SH		SOLE		0	0	23,663
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,007	12,965	SH		SOLE		0	0	12,965
HORMEL FOODS CORP	COM	440452100	895	18,309	SH		SOLE		0	0	18,309
HUMANA INC	COM	444859102	727	1,755	SH		SOLE		0	0	1,755
HUNT J B TRANS SVCS INC	COM	445658107	1,690	13,373	SH		SOLE		0	0	13,373
HUNTINGTON BANCSHARES INC	COM	446150104	364	39,736	SH		SOLE		0	0	39,736
HUNTSMAN CORP	COM	447011107	579	26,049	SH		SOLE		0	0	26,049
ICICI BANK LIMITED	ADR	45104G104	327	33,298	SH		SOLE		0	0	33,298
ICON PLC	SHS	G4705A100	313	1,639	SH		SOLE		0	0	1,639
IDEXX LABS INC	COM	45168D104	537	1,367	SH		SOLE		0	0	1,367
IHS MARKIT LTD	SHS	G47567105	211	2,690	SH		SOLE		0	0	2,690
ILLINOIS TOOL WKS INC	COM	452308109	1,388	7,183	SH		SOLE		0	0	7,183
ILLUMINA INC	COM	452327109	908	2,939	SH		SOLE		0	0	2,939
INARI MED INC	COM	45332Y109	421	6,100	SH		SOLE		0	0	6,100
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	317	9,418	SH		SOLE		0	0	9,418
INFOSYS LTD	SPONSORED ADR	456788108	140	10,133	SH		SOLE		0	0	10,133
INMODE LTD	SHS	M5425M103	332	9,179	SH		SOLE		0	0	9,179
INNOVATIVE INDL PPTYS INC	COM	45781V101	999	8,047	SH		SOLE		0	0	8,047
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	2,037	73,041	SH		SOLE		0	0	73,041
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	357	10,225	SH		SOLE		0	0	10,225
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	435	15,218	SH		SOLE		0	0	15,218
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	322	11,366	SH		SOLE		0	0	11,366
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	230	8,155	SH		SOLE		0	0	8,155
INSIGNIA SYS INC	COM	45765Y105	27	40,300	SH		SOLE		0	0	40,300
INTEL CORP	COM	458140100	5,878	113,512	SH		SOLE		0	0	113,512
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	206	2,062	SH		SOLE		0	0	2,062
INTERDIGITAL INC	COM	45867G101	398	6,983	SH		SOLE		0	0	6,983
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,396	27,909	SH		SOLE		0	0	27,909
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	123	11,051	SH		SOLE		0	0	11,051
INTERNATIONAL PAPER CO	COM	460146103	590	14,559	SH		SOLE		0	0	14,559
INTUIT	COM	461202103	519	1,592	SH		SOLE		0	0	1,592
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,900	4,087	SH		SOLE		0	0	4,087
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	619	12,255	SH		SOLE		0	0	12,255
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	196	14,355	SH		SOLE		0	0	14,355
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	759	58,128	SH		SOLE		0	0	58,128
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	355	16,439	SH		SOLE		0	0	16,439
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	306	9,205	SH		SOLE		0	0	9,205
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,126	30,032	SH		SOLE		0	0	30,032
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	778	12,003	SH		SOLE		0	0	12,003
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	509	3,852	SH		SOLE		0	0	3,852
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,002	75,167	SH		SOLE		0	0	75,167
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,678	113,918	SH		SOLE		0	0	113,918
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,313	31,513	SH		SOLE		0	0	31,513
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,216	209,095	SH		SOLE		0	0	209,095
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	227	10,419	SH		SOLE		0	0	10,419
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,620	48,587	SH		SOLE		0	0	48,587
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	368	13,575	SH		SOLE		0	0	13,575
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,023	31,011	SH		SOLE		0	0	31,011
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	865	35,867	SH		SOLE		0	0	35,867
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	593	22,869	SH		SOLE		0	0	22,869
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,213	104,302	SH		SOLE		0	0	104,302
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	896	38,372	SH		SOLE		0	0	38,372
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,233	104,735	SH		SOLE		0	0	104,735
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	832	36,268	SH		SOLE		0	0	36,268
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	582	22,880	SH		SOLE		0	0	22,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,205	100,956	SH		SOLE		0	0	100,956
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	844	36,928	SH		SOLE		0	0	36,928
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	576	22,374	SH		SOLE		0	0	22,374
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,099	96,338	SH		SOLE		0	0	96,338
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	917	37,359	SH		SOLE		0	0	37,359
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	583	22,445	SH		SOLE		0	0	22,445
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,131	96,079	SH		SOLE		0	0	96,079
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	603	5,301	SH		SOLE		0	0	5,301
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	642	34,244	SH		SOLE		0	0	34,244
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	276	1,172	SH		SOLE		0	0	1,172
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	7,077	57,202	SH		SOLE		0	0	57,202
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	231	5,812	SH		SOLE		0	0	5,812
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	705	11,384	SH		SOLE		0	0	11,384
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	294	4,929	SH		SOLE		0	0	4,929
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,979	13,968	SH		SOLE		0	0	13,968
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	502	6,572	SH		SOLE		0	0	6,572
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,805	35,198	SH		SOLE		0	0	35,198
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,168	4,459	SH		SOLE		0	0	4,459
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	386	4,094	SH		SOLE		0	0	4,094
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,198	18,086	SH		SOLE		0	0	18,086
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	619	16,010	SH		SOLE		0	0	16,010
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	296	1,403	SH		SOLE		0	0	1,403
INVESCO LTD	SHS	G491BT108	205	17,976	SH		SOLE		0	0	17,976
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	83	30,638	SH		SOLE		0	0	30,638
INVESCO MUN OPPORTUNITY TR	COM	46132C107	167	13,683	SH		SOLE		0	0	13,683
INVESCO QQQ TR	UNIT SER 1	46090E103	46,347	166,811	SH		SOLE		0	0	166,811
INVESCO QQQ TR	UNIT SER 1	46090E103	4,140	14,900	SH	Put	SOLE		0	0	14,900
INVITAE CORP	COM	46185L103	1,250	28,843	SH		SOLE		0	0	28,843
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	246	7,461	SH		SOLE		0	0	7,461
IRON MTN INC NEW	COM	46284V101	903	33,701	SH		SOLE		0	0	33,701
ISHARES GOLD TRUST	ISHARES	464285105	6,040	335,743	SH		SOLE		0	0	335,743
ISHARES INC	MSCI WORLD ETF	464286392	279	2,804	SH		SOLE		0	0	2,804
ISHARES INC	MSCI GBL MIN VOL	464286525	5,554	60,431	SH		SOLE		0	0	60,431
ISHARES INC	ESG AWR MSCI EM	46434G863	1,322	37,136	SH		SOLE		0	0	37,136
ISHARES INC	MSCI EMERG MRKT	464286533	978	17,720	SH		SOLE		0	0	17,720
ISHARES INC	EM MKTS DIV ETF	464286319	415	13,768	SH		SOLE		0	0	13,768
ISHARES INC	EM MKT SM-CP ETF	464286475	325	7,418	SH		SOLE		0	0	7,418
ISHARES INC	MSCI GBL GOLD MN	46434G855	373	11,420	SH		SOLE		0	0	11,420
ISHARES INC	CORE MSCI EMKT	46434G103	9,039	171,197	SH		SOLE		0	0	171,197
ISHARES SILVER TR	ISHARES	46428Q109	2,181	100,792	SH		SOLE		0	0	100,792
ISHARES TR	SP SMCP600VL ETF	464287879	3,203	26,167	SH		SOLE		0	0	26,167
ISHARES TR	S&P MC 400VL ETF	464287705	1,434	10,636	SH		SOLE		0	0	10,636
ISHARES TR	AGENCY BOND ETF	464288166	949	7,836	SH		SOLE		0	0	7,836
ISHARES TR	GLOBAL ENERG ETF	464287341	1,213	73,948	SH		SOLE		0	0	73,948
ISHARES TR	MSCI KLD400 SOC	464288570	797	6,228	SH		SOLE		0	0	6,228
ISHARES TR	CORE HIGH DV ETF	46429B663	3,585	44,548	SH		SOLE		0	0	44,548
ISHARES TR	S&P MC 400GR ETF	464287606	5,950	24,875	SH		SOLE		0	0	24,875
ISHARES TR	US AER DEF ETF	464288760	676	4,264	SH		SOLE		0	0	4,264
ISHARES TR	U.S. MED DVC ETF	464288810	11,025	36,796	SH		SOLE		0	0	36,796
ISHARES TR	US HLTHCARE ETF	464287762	2,591	11,402	SH		SOLE		0	0	11,402
ISHARES TR	DOW JONES US ETF	464287846	1,338	8,029	SH		SOLE		0	0	8,029
ISHARES TR	PFD AND INCM SEC	464288687	3,632	99,645	SH		SOLE		0	0	99,645
ISHARES TR	U.S. FIN SVC ETF	464287770	374	3,064	SH		SOLE		0	0	3,064
ISHARES TR	EXPND TEC SC ETF	464287549	822	2,660	SH		SOLE		0	0	2,660
ISHARES TR	CORE DIV GRWTH	46434V621	27,438	689,560	SH		SOLE		0	0	689,560
ISHARES TR	EXPANDED TECH	464287515	7,184	23,091	SH		SOLE		0	0	23,091
ISHARES TR	CORE S&P SCP ETF	464287804	14,123	201,097	SH		SOLE		0	0	201,097
ISHARES TR	0-5YR HI YL CP	46434V407	2,604	59,242	SH		SOLE		0	0	59,242
ISHARES TR	TIPS BD ETF	464287176	7,386	58,383	SH		SOLE		0	0	58,383
ISHARES TR	S&P SML 600 GWT	464287887	3,886	22,022	SH		SOLE		0	0	22,022
ISHARES TR	RUS 1000 ETF	464287622	458	2,447	SH		SOLE		0	0	2,447
ISHARES TR	SHORT TREAS BD	464288679	464	4,191	SH		SOLE		0	0	4,191
ISHARES TR	INTL TREA BD ETF	464288117	1,921	36,332	SH		SOLE		0	0	36,332
ISHARES TR	CORE S&P500 ETF	464287200	88,593	263,622	SH		SOLE		0	0	263,622
ISHARES TR	U.S. REAL ES ETF	464287739	964	12,074	SH		SOLE		0	0	12,074
ISHARES TR	US TREAS BD ETF	46429B267	5,119	183,145	SH		SOLE		0	0	183,145
ISHARES TR	GLOBAL TECH ETF	464287291	2,067	7,840	SH		SOLE		0	0	7,840
ISHARES TR	GLB CNSM STP ETF	464288737	464	8,372	SH		SOLE		0	0	8,372
ISHARES TR	RUS TP200 GR ETF	464289438	2,745	22,613	SH		SOLE		0	0	22,613
ISHARES TR	MSCI USA VALUE	46432F388	1,059	14,350	SH		SOLE		0	0	14,350
ISHARES TR	CORE 1 5 YR USD	46432F859	3,958	76,788	SH		SOLE		0	0	76,788
ISHARES TR	CORE MSCI TOTAL	46432F834	3,170	54,338	SH		SOLE		0	0	54,338
ISHARES TR	A RATE CP BD ETF	46429B291	239	4,124	SH		SOLE		0	0	4,124
ISHARES TR	MRGSTR SM CP ETF	464288505	224	1,427	SH		SOLE		0	0	1,427
ISHARES TR	MODERT ALLOC ETF	464289875	530	12,909	SH		SOLE		0	0	12,909
ISHARES TR	MRNGSTR LG-CP ET	464287127	277	1,419	SH		SOLE		0	0	1,419
ISHARES TR	GL CLEAN ENE ETF	464288224	208	11,273	SH		SOLE		0	0	11,273
ISHARES TR	GLOBAL 100 ETF	464287572	1,082	19,219	SH		SOLE		0	0	19,219
ISHARES TR	CONSER ALLOC ETF	464289883	1,006	27,076	SH		SOLE		0	0	27,076
ISHARES TR	CORE S&P TTL STK	464287150	17,337	229,660	SH		SOLE		0	0	229,660
ISHARES TR	S&P 100 ETF	464287101	693	4,450	SH		SOLE		0	0	4,450
ISHARES TR	RUS MID CAP ETF	464287499	2,022	35,241	SH		SOLE		0	0	35,241
ISHARES TR	MSCI USA MIN VOL	46429B697	48,307	757,989	SH		SOLE		0	0	757,989
ISHARES TR	MSCI INDIA ETF	46429B598	439	12,958	SH		SOLE		0	0	12,958
ISHARES TR	MSCI ACWI ETF	464288257	865	10,817	SH		SOLE		0	0	10,817
ISHARES TR	MRGSTR MD CP GRW	464288307	3,863	12,054	SH		SOLE		0	0	12,054
ISHARES TR	MRGSTR MD CP ETF	464288208	474	2,367	SH		SOLE		0	0	2,367
ISHARES TR	S&P 500 VAL ETF	464287408	17,866	158,881	SH		SOLE		0	0	158,881
ISHARES TR	MSCI USA ESG SLC	464288802	543	3,689	SH		SOLE		0	0	3,689
ISHARES TR	S&P 500 GRWT ETF	464287309	31,881	137,964	SH		SOLE		0	0	137,964
ISHARES TR	U.S. CNSM SV ETF	464287580	1,425	5,700	SH		SOLE		0	0	5,700
ISHARES TR	CORE TOTAL USD	46434V613	547	10,064	SH		SOLE		0	0	10,064
ISHARES TR	CRE U S REIT ETF	464288521	539	12,322	SH		SOLE		0	0	12,322
ISHARES TR	USD INV GRDE ETF	464288620	498	8,195	SH		SOLE		0	0	8,195
ISHARES TR	SELECT DIVID ETF	464287168	2,646	32,454	SH		SOLE		0	0	32,454
ISHARES TR	TRANS AVG ETF	464287192	270	1,357	SH		SOLE		0	0	1,357
ISHARES TR	U.S. FINLS ETF	464287788	1,490	13,133	SH		SOLE		0	0	13,133
ISHARES TR	US HLTHCR PR ETF	464288828	713	3,530	SH		SOLE		0	0	3,530
ISHARES TR	CORE S&P US GWT	464287671	2,726	34,085	SH		SOLE		0	0	34,085
ISHARES TR	US INDUSTRIALS	464287754	290	1,734	SH		SOLE		0	0	1,734
ISHARES TR	U.S. TECH ETF	464287721	1,567	5,204	SH		SOLE		0	0	5,204
ISHARES TR	U.S. CNSM GD ETF	464287812	232	1,552	SH		SOLE		0	0	1,552
ISHARES TR	RUS MDCP VAL ETF	464287473	1,531	18,935	SH		SOLE		0	0	18,935
ISHARES TR	U.S. UTILITS ETF	464287697	3,136	21,479	SH		SOLE		0	0	21,479
ISHARES TR	ESG AWR MSCI USA	46435G425	3,222	42,279	SH		SOLE		0	0	42,279
ISHARES TR	CORE S&P US VLU	464287663	2,246	41,377	SH		SOLE		0	0	41,377
ISHARES TR	CORE S&P MCP ETF	464287507	13,340	71,986	SH		SOLE		0	0	71,986
ISHARES TR	EXPONENTIAL TECH	46434V381	1,466	30,173	SH		SOLE		0	0	30,173
ISHARES TR	BARCLAYS 7 10 YR	464287440	24,478	200,932	SH		SOLE		0	0	200,932
ISHARES TR	20 YR TR BD ETF	464287432	10,082	61,756	SH		SOLE		0	0	61,756
ISHARES TR	0-5YR INVT GR CP	46434V100	3,912	75,050	SH		SOLE		0	0	75,050
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,505	33,685	SH		SOLE		0	0	33,685
ISHARES TR	ISHS 1-5YR INVS	464288646	2,634	47,976	SH		SOLE		0	0	47,976
ISHARES TR	1 3 YR TREAS BD	464287457	16,856	194,850	SH		SOLE		0	0	194,850
ISHARES TR	3 7 YR TREAS BD	464288661	2,382	17,834	SH		SOLE		0	0	17,834
ISHARES TR	CORE US AGGBD ET	464287226	43,921	372,025	SH		SOLE		0	0	372,025
ISHARES TR	CORE MSCI EURO	46434V738	221	4,945	SH		SOLE		0	0	4,945
ISHARES TR	NATIONAL MUN ETF	464288414	10,722	92,487	SH		SOLE		0	0	92,487
ISHARES TR	BROAD USD HIGH	46435U853	250	6,334	SH		SOLE		0	0	6,334
ISHARES TR	COHEN STEER REIT	464287564	244	2,392	SH		SOLE		0	0	2,392
ISHARES TR	CONV BD ETF	46435G102	601	7,444	SH		SOLE		0	0	7,444
ISHARES TR	CORE INTL AGGR	46435G672	1,046	18,791	SH		SOLE		0	0	18,791
ISHARES TR	CORE MSCI EAFE	46432F842	11,693	193,971	SH		SOLE		0	0	193,971
ISHARES TR	ESG AWR US AGRGT	46435U549	394	6,968	SH		SOLE		0	0	6,968
ISHARES TR	US HOME CONS ETF	464288752	279	4,925	SH		SOLE		0	0	4,925
ISHARES TR	FLTG RATE NT ETF	46429B655	3,041	59,965	SH		SOLE		0	0	59,965
ISHARES TR	MSCI EMG MKT ETF	464287234	812	18,422	SH		SOLE		0	0	18,422
ISHARES TR	CHINA LG-CAP ETF	464287184	239	5,695	SH		SOLE		0	0	5,695
ISHARES TR	EAFE GRWTH ETF	464288885	3,365	37,435	SH		SOLE		0	0	37,435
ISHARES TR	EAFE SML CP ETF	464288273	972	16,477	SH		SOLE		0	0	16,477
ISHARES TR	RUSSELL 3000 ETF	464287689	997	5,092	SH		SOLE		0	0	5,092
ISHARES TR	RUS 2000 VAL ETF	464287630	286	2,876	SH		SOLE		0	0	2,876
ISHARES TR	RUS 2000 GRW ETF	464287648	2,831	12,779	SH		SOLE		0	0	12,779
ISHARES TR	MSCI USA MMENTM	46432F396	32,570	220,963	SH		SOLE		0	0	220,963
ISHARES TR	RUS 2000 GRW ETF	464287648	1,905	8,600	SH	Put	SOLE		0	0	8,600
ISHARES TR	MSCI USA QLT FCT	46432F339	1,925	18,556	SH		SOLE		0	0	18,556
ISHARES TR	MSCI USA SMCP MN	46435G433	1,558	53,334	SH		SOLE		0	0	53,334
ISHARES TR	NASDAQ BIOTECH	464287556	1,272	9,392	SH		SOLE		0	0	9,392
ISHARES TR	PHLX SEMICND ETF	464287523	4,371	14,350	SH		SOLE		0	0	14,350
ISHARES TR	RUS 1000 GRW ETF	464287614	2,104	9,701	SH		SOLE		0	0	9,701
ISHARES TR	RUS 1000 VAL ETF	464287598	865	7,321	SH		SOLE		0	0	7,321
ISHARES TR	RUS MD CP GR ETF	464287481	3,594	20,788	SH		SOLE		0	0	20,788
ISHARES TR	RUSSELL 2000 ETF	464287655	6,187	41,302	SH		SOLE		0	0	41,302
ISHARES TR	MSCI EAFE ETF	464287465	1,435	22,548	SH		SOLE		0	0	22,548
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,167	178,578	SH		SOLE		0	0	178,578
ISHARES TR	MORTGE REL ETF	46435G342	328	12,737	SH		SOLE		0	0	12,737
ISHARES TR	RESIDENTIAL MULT	464288562	215	3,526	SH		SOLE		0	0	3,526
ISHARES TR	GENOMICS IMMUN	46435U192	217	5,580	SH		SOLE		0	0	5,580
ISHARES TR	GLOB HLTHCRE ETF	464287325	312	4,338	SH		SOLE		0	0	4,338
ISHARES TR	IBONDS DEC2022	46435G755	217	8,171	SH		SOLE		0	0	8,171
ISHARES TR	IBOXX INV CP ETF	464287242	56,577	419,992	SH		SOLE		0	0	419,992
ISHARES TR	IBOXX HI YD ETF	464288513	15,164	180,737	SH		SOLE		0	0	180,737
ISHARES TR	ISHS 5-10YR INVT	464288638	1,767	29,050	SH		SOLE		0	0	29,050
ISHARES TR	INTL SEL DIV ETF	464288448	1,070	42,928	SH		SOLE		0	0	42,928
ISHARES TR	JPMORGAN USD EMG	464288281	1,000	9,020	SH		SOLE		0	0	9,020
ISHARES TR	ULTR SH TRM BD	46434V878	7,357	145,486	SH		SOLE		0	0	145,486
ISHARES TR	MBS ETF	464288588	1,113	10,079	SH		SOLE		0	0	10,079
ISHARES TR	MRNGSTR LG-CP GR	464287119	621	2,321	SH		SOLE		0	0	2,321
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,570	71,244	SH		SOLE		0	0	71,244
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	1,224	24,393	SH		SOLE		0	0	24,393
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,738	93,268	SH		SOLE		0	0	93,268
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	386	17,771	SH		SOLE		0	0	17,771
JOHNSON & JOHNSON	COM	478160104	16,862	113,256	SH		SOLE		0	0	113,256
JOHNSON CTLS INTL PLC	SHS	G51502105	217	5,304	SH		SOLE		0	0	5,304
JPMORGAN CHASE & CO	COM	46625H100	9,693	100,687	SH		SOLE		0	0	100,687
JPMORGAN CHASE & CO	COM	46625H100	385	4,000	SH	Put	SOLE		0	0	4,000
KB HOME	COM	48666K109	231	6,010	SH		SOLE		0	0	6,010
KELLOGG CO	COM	487836108	771	11,939	SH		SOLE		0	0	11,939
KEYCORP	COM	493267108	145	12,189	SH		SOLE		0	0	12,189
KIMBERLY CLARK CORP	COM	494368103	3,950	26,749	SH		SOLE		0	0	26,749
KINDER MORGAN INC DEL	COM	49456B101	1,011	81,993	SH		SOLE		0	0	81,993
KIRKLAND LAKE GOLD LTD	COM	49741E100	657	13,479	SH		SOLE		0	0	13,479
KKR INCOME OPPORTUNITIES FD	COM	48249T106	189	13,948	SH		SOLE		0	0	13,948
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	270	5,730	SH		SOLE		0	0	5,730
KRAFT HEINZ CO	COM	500754106	402	13,420	SH		SOLE		0	0	13,420
KRANESHARES TR	QUADRTC INT RT	500767736	247	9,016	SH		SOLE		0	0	9,016
KRANESHARES TR	BOSERA MSCI CH	500767405	1,481	37,527	SH		SOLE		0	0	37,527
KROGER CO	COM	501044101	1,737	51,233	SH		SOLE		0	0	51,233
L BRANDS INC	COM	501797104	6,331	199,014	SH		SOLE		0	0	199,014
L3HARRIS TECHNOLOGIES INC	COM	502431109	845	4,975	SH		SOLE		0	0	4,975
LA Z BOY INC	COM	505336107	313	9,898	SH		SOLE		0	0	9,898
LADDER CAP CORP	CL A	505743104	455	63,841	SH		SOLE		0	0	63,841
LAM RESEARCH CORP	COM	512807108	666	2,008	SH		SOLE		0	0	2,008
LAS VEGAS SANDS CORP	COM	517834107	441	9,444	SH		SOLE		0	0	9,444
LEGGETT & PLATT INC	COM	524660107	403	9,791	SH		SOLE		0	0	9,791
LEIDOS HOLDINGS INC	COM	525327102	241	2,706	SH		SOLE		0	0	2,706
LENNAR CORP	CL A	526057104	796	9,740	SH		SOLE		0	0	9,740
LILLY ELI & CO	COM	532457108	2,679	18,097	SH		SOLE		0	0	18,097
LINCOLN NATL CORP IND	COM	534187109	333	10,626	SH		SOLE		0	0	10,626
LINDE PLC	SHS	G5494J103	314	1,318	SH		SOLE		0	0	1,318
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	184	37,330	SH		SOLE		0	0	37,330
LIVE VENTURES INC	COM NEW	538142308	112	12,477	SH		SOLE		0	0	12,477
LIVONGO HEALTH INC	COM	539183103	681	4,864	SH		SOLE		0	0	4,864
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13	10,264	SH		SOLE		0	0	10,264
LOCKHEED MARTIN CORP	COM	539830109	5,600	14,609	SH		SOLE		0	0	14,609
LOWES COS INC	COM	548661107	3,509	21,154	SH		SOLE		0	0	21,154
LTC PPTYS INC	COM	502175102	288	8,267	SH		SOLE		0	0	8,267
LULULEMON ATHLETICA INC	COM	550021109	743	2,257	SH		SOLE		0	0	2,257
LUMEN TECHNOLOGIES INC	COM	156700106	336	33,340	SH		SOLE		0	0	33,340
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	527	7,473	SH		SOLE		0	0	7,473
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	292	8,534	SH		SOLE		0	0	8,534
MAIN STR CAP CORP	COM	56035L104	1,264	42,734	SH		SOLE		0	0	42,734
MANULIFE FINL CORP	COM	56501R106	310	22,256	SH		SOLE		0	0	22,256
MARATHON OIL CORP	COM	565849106	71	17,318	SH		SOLE		0	0	17,318
MARATHON PETE CORP	COM	56585A102	288	9,810	SH		SOLE		0	0	9,810
MARRIOTT INTL INC NEW	CL A	571903202	985	10,643	SH		SOLE		0	0	10,643
MARSH & MCLENNAN COS INC	COM	571748102	211	1,835	SH		SOLE		0	0	1,835
MARTIN MARIETTA MATLS INC	COM	573284106	625	2,654	SH		SOLE		0	0	2,654
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,073	27,022	SH		SOLE		0	0	27,022
MASCO CORP	COM	574599106	251	4,547	SH		SOLE		0	0	4,547
MASTERCARD INCORPORATED	CL A	57636Q104	5,926	17,522	SH		SOLE		0	0	17,522
MCCORMICK & CO INC	COM NON VTG	579780206	1,190	6,132	SH		SOLE		0	0	6,132
MCDONALDS CORP	COM	580135101	9,493	43,251	SH		SOLE		0	0	43,251
MCKESSON CORP	COM	58155Q103	273	1,831	SH		SOLE		0	0	1,831
MEDICAL PPTYS TRUST INC	COM	58463J304	785	44,507	SH		SOLE		0	0	44,507
MEDTRONIC PLC	SHS	G5960L103	2,616	25,175	SH		SOLE		0	0	25,175
MEI PHARMA INC	COM NEW	55279B202	209	66,950	SH		SOLE		0	0	66,950
MERCK & CO. INC	COM	58933Y105	5,035	60,698	SH		SOLE		0	0	60,698
MEREDITH CORP	COM	589433101	287	21,887	SH		SOLE		0	0	21,887
META FINL GROUP INC	COM	59100U108	1,187	61,744	SH		SOLE		0	0	61,744
METLIFE INC	COM	59156R108	575	15,474	SH		SOLE		0	0	15,474
MFA FINL INC	COM	55272X102	66	24,623	SH		SOLE		0	0	24,623
MGM RESORTS INTERNATIONAL	COM	552953101	860	39,534	SH		SOLE		0	0	39,534
MICROCHIP TECHNOLOGY INC.	COM	595017104	434	4,225	SH		SOLE		0	0	4,225
MICRON TECHNOLOGY INC	COM	595112103	958	20,395	SH		SOLE		0	0	20,395
MICROSOFT CORP	COM	594918104	44,566	211,887	SH		SOLE		0	0	211,887
MICROSOFT CORP	COM	594918104	210	1,000	SH	Call	SOLE		0	0	1,000
MITEK SYS INC	COM NEW	606710200	367	28,781	SH		SOLE		0	0	28,781
MODERNA INC	COM	60770K107	1,210	17,098	SH		SOLE		0	0	17,098
MOLSON COORS BEVERAGE CO	CL B	60871R209	221	6,582	SH		SOLE		0	0	6,582
MONDELEZ INTL INC	CL A	609207105	1,594	27,750	SH		SOLE		0	0	27,750
MORGAN STANLEY	COM NEW	617446448	406	8,404	SH		SOLE		0	0	8,404
MSCI INC	COM	55354G100	544	1,523	SH		SOLE		0	0	1,523
MUSTANG BIO INC	COM	62818Q104	282	89,399	SH		SOLE		0	0	89,399
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	385	6,658	SH		SOLE		0	0	6,658
NATIONAL RETAIL PROPERTIES I	COM	637417106	413	11,961	SH		SOLE		0	0	11,961
NETAPP INC	COM	64110D104	612	13,951	SH		SOLE		0	0	13,951
NETFLIX INC	COM	64110L106	5,726	11,452	SH		SOLE		0	0	11,452
NEW GERMANY FD INC	COM	644465106	189	11,213	SH		SOLE		0	0	11,213
NEW MTN FIN CORP	COM	647551100	1,245	130,250	SH		SOLE		0	0	130,250
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	81	10,250	SH		SOLE		0	0	10,250
NEW YORK MTG TR INC	COM PAR $.02	649604501	33	13,000	SH		SOLE		0	0	13,000
NEWMONT CORP	COM	651639106	235	3,702	SH		SOLE		0	0	3,702
NEXTERA ENERGY INC	COM	65339F101	10,207	36,775	SH		SOLE		0	0	36,775
NIKE INC	CL B	654106103	2,626	20,918	SH		SOLE		0	0	20,918
NIKOLA CORP	COM	654110105	468	22,847	SH		SOLE		0	0	22,847
NIO INC	SPON ADS	62914V106	856	40,348	SH		SOLE		0	0	40,348
NOKIA CORP	SPONSORED ADR	654902204	702	179,547	SH		SOLE		0	0	179,547
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	88	25,176	SH		SOLE		0	0	25,176
NORDSTROM INC	COM	655664100	181	15,145	SH		SOLE		0	0	15,145
NORFOLK SOUTHN CORP	COM	655844108	1,499	7,003	SH		SOLE		0	0	7,003
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	329	11,850	SH		SOLE		0	0	11,850
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	694	22,366	SH		SOLE		0	0	22,366
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	734	22,071	SH		SOLE		0	0	22,071
NORTHROP GRUMMAN CORP	COM	666807102	890	2,819	SH		SOLE		0	0	2,819
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	211	12,334	SH		SOLE		0	0	12,334
NOVARTIS AG	SPONSORED ADR	66987V109	1,007	11,580	SH		SOLE		0	0	11,580
NOVAVAX INC	COM NEW	670002401	210	1,939	SH		SOLE		0	0	1,939
NU SKIN ENTERPRISES INC	CL A	67018T105	257	5,122	SH		SOLE		0	0	5,122
NUCOR CORP	COM	670346105	553	12,327	SH		SOLE		0	0	12,327
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	873	17,156	SH		SOLE		0	0	17,156
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	237	15,115	SH		SOLE		0	0	15,115
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	297	38,224	SH		SOLE		0	0	38,224
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	110	13,404	SH		SOLE		0	0	13,404
NUVEEN MICH QUALITY MUN INCO	COM	670979103	402	28,315	SH		SOLE		0	0	28,315
NUVEEN PFD & INCM SECURTIES	COM	67072C105	444	50,376	SH		SOLE		0	0	50,376
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	229	15,773	SH		SOLE		0	0	15,773
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	151	13,357	SH		SOLE		0	0	13,357
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	247	18,513	SH		SOLE		0	0	18,513
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	301	23,014	SH		SOLE		0	0	23,014
NVIDIA CORPORATION	COM	67066G104	16,823	31,082	SH		SOLE		0	0	31,082
OCCIDENTAL PETE CORP	COM	674599105	173	17,291	SH		SOLE		0	0	17,291
OFS CAP CORP	COM	67103B100	215	45,563	SH		SOLE		0	0	45,563
OKTA INC	CL A	679295105	1,100	5,144	SH		SOLE		0	0	5,144
OMEGA HEALTHCARE INVS INC	COM	681936100	1,471	49,133	SH		SOLE		0	0	49,133
ONCOSEC MED INC	COM	68234L306	150	44,302	SH		SOLE		0	0	44,302
OPKO HEALTH INC	COM	68375N103	49	13,407	SH		SOLE		0	0	13,407
ORACLE CORP	COM	68389X105	2,062	34,545	SH		SOLE		0	0	34,545
OREILLY AUTOMOTIVE INC	COM	67103H107	357	775	SH		SOLE		0	0	775
ORGANIGRAM HLDGS INC	COM	68620P101	97	92,802	SH		SOLE		0	0	92,802
OSI ETF TR	OSHARES US QUALT	67110P407	344	9,498	SH		SOLE		0	0	9,498
OSI ETF TR	OSHS GBL INTER	67110P704	369	8,380	SH		SOLE		0	0	8,380
OTIS WORLDWIDE CORP	COM	68902V107	401	6,431	SH		SOLE		0	0	6,431
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	367	21,140	SH		SOLE		0	0	21,140
PACER FDS TR	BNCHMRK INFRA	69374H741	3,082	87,237	SH		SOLE		0	0	87,237
PACER FDS TR	TRENDP 100 ETF	69374H303	1,603	33,345	SH		SOLE		0	0	33,345
PACER FDS TR	TRENDPILOT US BD	69374H642	351	13,457	SH		SOLE		0	0	13,457
PACER FDS TR	TRENDP US MID CP	69374H204	802	29,393	SH		SOLE		0	0	29,393
PACER FDS TR	TRENDP US LAR CP	69374H105	1,097	37,157	SH		SOLE		0	0	37,157
PAGERDUTY INC	COM	69553P100	240	8,871	SH		SOLE		0	0	8,871
PALO ALTO NETWORKS INC	COM	697435105	326	1,334	SH		SOLE		0	0	1,334
PARKER-HANNIFIN CORP	COM	701094104	569	2,811	SH		SOLE		0	0	2,811
PAYCHEX INC	COM	704326107	1,306	16,367	SH		SOLE		0	0	16,367
PAYPAL HLDGS INC	COM	70450Y103	12,558	63,736	SH		SOLE		0	0	63,736
PELOTON INTERACTIVE INC	CL A COM	70614W100	617	6,220	SH		SOLE		0	0	6,220
PENN NATL GAMING INC	COM	707569109	1,423	19,580	SH		SOLE		0	0	19,580
PEOPLES UNITED FINANCIAL INC	COM	712704105	213	20,633	SH		SOLE		0	0	20,633
PEPSICO INC	COM	713448108	6,533	47,134	SH		SOLE		0	0	47,134
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102	1,341	71,316	SH		SOLE		0	0	71,316
PFIZER INC	COM	717081103	8,036	218,967	SH		SOLE		0	0	218,967
PHILIP MORRIS INTL INC	COM	718172109	2,834	37,791	SH		SOLE		0	0	37,791
PHILLIPS 66	COM	718546104	608	11,733	SH		SOLE		0	0	11,733
PICO HLDGS INC	COM NEW	693366205	157	17,500	SH		SOLE		0	0	17,500
PIERIS PHARMACEUTICALS INC	COM	720795103	457	221,000	SH		SOLE		0	0	221,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	396	24,568	SH		SOLE		0	0	24,568
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	389	19,351	SH		SOLE		0	0	19,351
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,088	82,320	SH		SOLE		0	0	82,320
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,075	9,379	SH		SOLE		0	0	9,379
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	440	4,688	SH		SOLE		0	0	4,688
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,982	78,289	SH		SOLE		0	0	78,289
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,586	14,107	SH		SOLE		0	0	14,107
PIMCO ETF TR	25YR+ ZERO U S	72201R882	454	2,657	SH		SOLE		0	0	2,657
PIMCO ETF TR	1-5 US TIP IDX	72201R205	205	3,802	SH		SOLE		0	0	3,802
PIMCO HIGH INCOME FD	COM SHS	722014107	1,830	334,575	SH		SOLE		0	0	334,575
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,645	114,488	SH		SOLE		0	0	114,488
PINTEREST INC	CL A	72352L106	2,094	50,456	SH		SOLE		0	0	50,456
PITNEY BOWES INC	COM	724479100	311	58,493	SH		SOLE		0	0	58,493
PLUG POWER INC	COM NEW	72919P202	143	10,700	SH		SOLE		0	0	10,700
PNC FINL SVCS GROUP INC	COM	693475105	579	5,268	SH		SOLE		0	0	5,268
PPL CORP	COM	69351T106	979	35,982	SH		SOLE		0	0	35,982
PRECISION DRILLING CORP	COM 2010	74022D308	13	20,000	SH		SOLE		0	0	20,000
PREFERRED APT CMNTYS INC	COM	74039L103	55	10,237	SH		SOLE		0	0	10,237
PRICE T ROWE GROUP INC	COM	74144T108	507	3,952	SH		SOLE		0	0	3,952
PROCTER AND GAMBLE CO	COM	742718109	11,267	81,065	SH		SOLE		0	0	81,065
PROGRESSIVE CORP	COM	743315103	273	2,884	SH		SOLE		0	0	2,884
PROLOGIS INC.	COM	74340W103	233	2,319	SH		SOLE		0	0	2,319
PROSHARES TR	PSHS ULTRA QQQ	74347R206	216	2,362	SH		SOLE		0	0	2,362
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,904	40,251	SH		SOLE		0	0	40,251
PROSHARES TR	RUSS 2000 DIVD	74347B698	606	12,844	SH		SOLE		0	0	12,844
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	48	48,000	SH		SOLE		0	0	48,000
PROSPECT CAP CORP	COM	74348T102	470	93,403	SH		SOLE		0	0	93,403
PROVENTION BIO INC	COM	74374N102	752	58,640	SH		SOLE		0	0	58,640
PRUDENTIAL FINL INC	COM	744320102	802	12,632	SH		SOLE		0	0	12,632
PUBLIC STORAGE	COM	74460D109	372	1,672	SH		SOLE		0	0	1,672
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	427	7,773	SH		SOLE		0	0	7,773
PVH CORPORATION	COM	693656100	807	13,530	SH		SOLE		0	0	13,530
QUALCOMM INC	COM	747525103	3,843	32,660	SH		SOLE		0	0	32,660
QUEST DIAGNOSTICS INC	COM	74834L100	418	3,647	SH		SOLE		0	0	3,647
QUINSTREET INC	COM	74874Q100	164	10,370	SH		SOLE		0	0	10,370
RANGE RES CORP	COM	75281A109	126	18,964	SH		SOLE		0	0	18,964
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,678	46,546	SH		SOLE		0	0	46,546
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	456	13,327	SH		SOLE		0	0	13,327
REALTY INCOME CORP	COM	756109104	1,996	32,858	SH		SOLE		0	0	32,858
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	401	12,804	SH		SOLE		0	0	12,804
REDWOOD TR INC	COM	758075402	75	10,000	SH		SOLE		0	0	10,000
REEDS INC	COM	758338107	24	25,828	SH		SOLE		0	0	25,828
REGENERON PHARMACEUTICALS	COM	75886F107	746	1,333	SH		SOLE		0	0	1,333
RENT A CTR INC NEW	COM	76009N100	313	10,456	SH		SOLE		0	0	10,456
REPUBLIC SVCS INC	COM	760759100	1,750	18,745	SH		SOLE		0	0	18,745
RESONANT INC	COM	76118L102	728	305,700	SH		SOLE		0	0	305,700
RING ENERGY INC	COM	76680V108	68	100,000	SH		SOLE		0	0	100,000
RIO TINTO PLC	SPONSORED ADR	767204100	241	3,995	SH		SOLE		0	0	3,995
RLJ LODGING TR	COM	74965L101	172	19,834	SH		SOLE		0	0	19,834
ROCKWELL AUTOMATION INC	COM	773903109	1,043	4,726	SH		SOLE		0	0	4,726
ROCKWELL MED INC	COM	774374102	11	10,163	SH		SOLE		0	0	10,163
ROKU INC	COM CL A	77543R102	5,538	29,330	SH		SOLE		0	0	29,330
ROSS STORES INC	COM	778296103	254	2,718	SH		SOLE		0	0	2,718
ROYAL CARIBBEAN GROUP	COM	V7780T103	436	6,743	SH		SOLE		0	0	6,743
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	584	23,200	SH		SOLE		0	0	23,200
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	291	12,011	SH		SOLE		0	0	12,011
ROYCE VALUE TR INC	COM	780910105	321	25,392	SH		SOLE		0	0	25,392
RPM INTL INC	COM	749685103	649	7,836	SH		SOLE		0	0	7,836
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	212	5,762	SH		SOLE		0	0	5,762
S&P GLOBAL INC	COM	78409V104	7,326	20,316	SH		SOLE		0	0	20,316
SABRE CORP	COM	78573M104	127	19,562	SH		SOLE		0	0	19,562
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	415	10,500	SH		SOLE		0	0	10,500
SALESFORCE COM INC	COM	79466L302	11,098	44,157	SH		SOLE		0	0	44,157
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	26	10,232	SH		SOLE		0	0	10,232
SANDSTORM GOLD LTD	COM NEW	80013R206	102	12,103	SH		SOLE		0	0	12,103
SANOFI	SPONSORED ADR	80105N105	333	6,646	SH		SOLE		0	0	6,646
SAREPTA THERAPEUTICS INC	COM	803607100	2,083	14,830	SH		SOLE		0	0	14,830
SCHLUMBERGER LTD	COM	806857108	269	17,276	SH		SOLE		0	0	17,276
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	662	24,749	SH		SOLE		0	0	24,749
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,772	34,375	SH		SOLE		0	0	34,375
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	701	22,317	SH		SOLE		0	0	22,317
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,920	51,401	SH		SOLE		0	0	51,401
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	952	15,449	SH		SOLE		0	0	15,449
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	446	8,045	SH		SOLE		0	0	8,045
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,059	20,281	SH		SOLE		0	0	20,281
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,261	95,128	SH		SOLE		0	0	95,128
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	250	4,858	SH		SOLE		0	0	4,858
SCOTTS MIRACLE GRO CO	CL A	810186106	365	2,384	SH		SOLE		0	0	2,384
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	227	4,597	SH		SOLE		0	0	4,597
SECOND SIGHT MED PRODS INC	*W EXP 03/14/202	81362J126	1	20,154	SH		SOLE		0	0	20,154
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	401	11,375	SH		SOLE		0	0	11,375
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,967	93,085	SH		SOLE		0	0	93,085
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,518	76,084	SH		SOLE		0	0	76,084
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,666	53,719	SH		SOLE		0	0	53,719
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,577	59,455	SH		SOLE		0	0	59,455
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,468	185,622	SH		SOLE		0	0	185,622
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,110	18,682	SH		SOLE		0	0	18,682
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,959	68,203	SH		SOLE		0	0	68,203
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,953	98,600	SH		SOLE		0	0	98,600
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,475	54,611	SH		SOLE		0	0	54,611
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,933	33,559	SH		SOLE		0	0	33,559
SEMPRA ENERGY	COM	816851109	336	2,835	SH		SOLE		0	0	2,835
SERVICENOW INC	COM	81762P102	1,697	3,498	SH		SOLE		0	0	3,498
SHERWIN WILLIAMS CO	COM	824348106	1,753	2,516	SH		SOLE		0	0	2,516
SHOPIFY INC	CL A	82509L107	3,598	3,517	SH		SOLE		0	0	3,517
SIMON PPTY GROUP INC NEW	COM	828806109	718	11,099	SH		SOLE		0	0	11,099
SIRIUS XM HOLDINGS INC	COM	82968B103	125	23,229	SH		SOLE		0	0	23,229
SIXTH STREET SPECIALTY LENDN	COM	83012A109	184	10,678	SH		SOLE		0	0	10,678
SKYWORKS SOLUTIONS INC	COM	83088M102	1,138	7,821	SH		SOLE		0	0	7,821
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,379	125,807	SH		SOLE		0	0	125,807
SMUCKER J M CO	COM NEW	832696405	659	5,701	SH		SOLE		0	0	5,701
SNAP ON INC	COM	833034101	360	2,443	SH		SOLE		0	0	2,443
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,076	33,198	SH		SOLE		0	0	33,198
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	470	1,970	SH		SOLE		0	0	1,970
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	219	19,610	SH		SOLE		0	0	19,610
SOUTHERN CO	COM	842587107	3,683	67,919	SH		SOLE		0	0	67,919
SOUTHWEST AIRLS CO	COM	844741108	1,805	48,120	SH		SOLE		0	0	48,120
SOUTHWEST GAS HOLDINGS INC	COM	844895102	371	5,886	SH		SOLE		0	0	5,886
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,549	56,032	SH		SOLE		0	0	56,032
SPDR GOLD TR	GOLD SHS	78463V107	37,400	211,157	SH		SOLE		0	0	211,157
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	203	6,844	SH		SOLE		0	0	6,844
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	586	16,021	SH		SOLE		0	0	16,021
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	244	6,708	SH		SOLE		0	0	6,708
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	256	8,757	SH		SOLE		0	0	8,757
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,005	3,000	SH	Put	SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	536	1,600	SH	Call	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,854	202,614	SH		SOLE		0	0	202,614
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	680	2,006	SH		SOLE		0	0	2,006
SPDR SER TR	S&P 600 SML CAP	78464A813	234	3,842	SH		SOLE		0	0	3,842
SPDR SER TR	S&P 400 MDCP GRW	78464A821	445	7,748	SH		SOLE		0	0	7,748
SPDR SER TR	PRTFLO S&P500 VL	78464A508	688	22,772	SH		SOLE		0	0	22,772
SPDR SER TR	S&P 600 SMCP VAL	78464A300	341	6,811	SH		SOLE		0	0	6,811
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,397	15,268	SH		SOLE		0	0	15,268
SPDR SER TR	S&P DIVID ETF	78464A763	1,997	21,614	SH		SOLE		0	0	21,614
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,209	21,254	SH		SOLE		0	0	21,254
SPDR SER TR	SSGA US SMAL ETF	78468R887	666	8,790	SH		SOLE		0	0	8,790
SPDR SER TR	S&P HOMEBUILD	78464A888	409	7,599	SH		SOLE		0	0	7,599
SPDR SER TR	HLTH CR EQUIP	78464A581	368	3,783	SH		SOLE		0	0	3,783
SPDR SER TR	AEROSPACE DEF	78464A631	887	10,160	SH		SOLE		0	0	10,160
SPDR SER TR	S&P 600 SMCP GRW	78464A201	772	13,084	SH		SOLE		0	0	13,084
SPDR SER TR	PRTFLO S&P500 GW	78464A409	461	9,202	SH		SOLE		0	0	9,202
SPDR SER TR	PORTFLI TIPS ETF	78464A656	207	6,699	SH		SOLE		0	0	6,699
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,055	38,887	SH		SOLE		0	0	38,887
SPDR SER TR	S&P REGL BKG	78464A698	350	9,801	SH		SOLE		0	0	9,801
SPDR SER TR	BLOMBERG INTL TR	78464A516	316	10,641	SH		SOLE		0	0	10,641
SPDR SER TR	S&P BIOTECH	78464A870	865	7,760	SH		SOLE		0	0	7,760
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	957	13,890	SH		SOLE		0	0	13,890
SPDR SER TR	PORTFOLIO SHORT	78464A474	251	7,991	SH		SOLE		0	0	7,991
SPDR SER TR	BLOMBERG BRC INV	78468R200	506	16,532	SH		SOLE		0	0	16,532
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	383	7,368	SH		SOLE		0	0	7,368
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	272	5,455	SH		SOLE		0	0	5,455
SPDR SER TR	PORTFOLIO S&P500	78464A854	232	5,899	SH		SOLE		0	0	5,899
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	699	20,720	SH		SOLE		0	0	20,720
SPLUNK INC	COM	848637104	646	3,436	SH		SOLE		0	0	3,436
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,805	452,172	SH		SOLE		0	0	452,172
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,055	127,564	SH		SOLE		0	0	127,564
SQUARE INC	CL A	852234103	4,250	26,144	SH		SOLE		0	0	26,144
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	358	7,262	SH		SOLE		0	0	7,262
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	309	8,457	SH		SOLE		0	0	8,457
STAG INDL INC	COM	85254J102	200	6,563	SH		SOLE		0	0	6,563
STARBUCKS CORP	COM	855244109	6,460	75,182	SH		SOLE		0	0	75,182
STARWOOD PPTY TR INC	COM	85571B105	169	11,222	SH		SOLE		0	0	11,222
STITCH FIX INC	COM CL A	860897107	643	23,706	SH		SOLE		0	0	23,706
STOCK YDS BANCORP INC	COM	861025104	292	8,572	SH		SOLE		0	0	8,572
STORE CAP CORP	COM	862121100	340	12,399	SH		SOLE		0	0	12,399
STRYKER CORPORATION	COM	863667101	3,112	14,934	SH		SOLE		0	0	14,934
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	250	15,384	SH		SOLE		0	0	15,384
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	506	20,746	SH		SOLE		0	0	20,746
SUNPOWER CORP	COM	867652406	299	23,935	SH		SOLE		0	0	23,935
SYNDAX PHARMACEUTICALS INC	COM	87164F105	386	26,125	SH		SOLE		0	0	26,125
SYSCO CORP	COM	871829107	2,121	34,082	SH		SOLE		0	0	34,082
T-MOBILE US INC	COM	872590104	1,105	9,665	SH		SOLE		0	0	9,665
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	290	3,580	SH		SOLE		0	0	3,580
TANDEM DIABETES CARE INC	COM NEW	875372203	425	3,743	SH		SOLE		0	0	3,743
TANGER FACTORY OUTLET CTRS I	COM	875465106	130	21,593	SH		SOLE		0	0	21,593
TARGET CORP	COM	87612E106	315	2,000	SH	Call	SOLE		0	0	2,000
TARGET CORP	COM	87612E106	4,318	27,428	SH		SOLE		0	0	27,428
TASEKO MINES LTD	COM	876511106	42	40,000	SH		SOLE		0	0	40,000
TCW STRATEGIC INCOME FD INC	COM	872340104	365	64,951	SH		SOLE		0	0	64,951
TELADOC HEALTH INC	COM	87918A105	3,491	15,924	SH		SOLE		0	0	15,924
TESLA INC	COM	88160R101	9,505	22,156	SH		SOLE		0	0	22,156
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	133	10,142	SH		SOLE		0	0	10,142
TEXAS INSTRS INC	COM	882508104	4,222	29,566	SH		SOLE		0	0	29,566
TFF PHARMACEUTICALS INC	COM	87241J104	1,609	87,100	SH		SOLE		0	0	87,100
THE TRADE DESK INC	COM CL A	88339J105	3,952	7,617	SH		SOLE		0	0	7,617
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,376	5,380	SH		SOLE		0	0	5,380
TILRAY INC	COM CL 2	88688T100	73	15,000	SH	Call	SOLE		0	0	15,000
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,364	50,850	SH		SOLE		0	0	50,850
TIMOTHY PLAN	HIG DV STK ETF	887432326	241	10,525	SH		SOLE		0	0	10,525
TJX COS INC NEW	COM	872540109	913	16,414	SH		SOLE		0	0	16,414
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	160	11,049	SH		SOLE		0	0	11,049
TRACTOR SUPPLY CO	COM	892356106	270	1,881	SH		SOLE		0	0	1,881
TRANE TECHNOLOGIES PLC	SHS	G8994E103	566	4,670	SH		SOLE		0	0	4,670
TRANSOCEAN LTD	REG SHS	H8817H100	14	17,405	SH		SOLE		0	0	17,405
TRAVELERS COMPANIES INC	COM	89417E109	936	8,655	SH		SOLE		0	0	8,655
TRIP COM GROUP LTD	ADS	89677Q107	413	13,248	SH		SOLE		0	0	13,248
TRITON INTL LTD	CL A	G9078F107	832	20,456	SH		SOLE		0	0	20,456
TRUIST FINL CORP	COM	89832Q109	291	7,636	SH		SOLE		0	0	7,636
TWILIO INC	CL A	90138F102	668	2,704	SH		SOLE		0	0	2,704
TWITTER INC	COM	90184L102	482	10,834	SH		SOLE		0	0	10,834
TWO HBRS INVT CORP	COM NEW	90187B408	91	17,883	SH		SOLE		0	0	17,883
TYLER TECHNOLOGIES INC	COM	902252105	371	1,063	SH		SOLE		0	0	1,063
TYSON FOODS INC	CL A	902494103	270	4,533	SH		SOLE		0	0	4,533
UBER TECHNOLOGIES INC	COM	90353T100	999	27,380	SH		SOLE		0	0	27,380
ULTA BEAUTY INC	COM	90384S303	201	899	SH		SOLE		0	0	899
UNILEVER N V	N Y SHS NEW	904784709	256	4,238	SH		SOLE		0	0	4,238
UNILEVER PLC	SPON ADR NEW	904767704	331	5,363	SH		SOLE		0	0	5,363
UNION PAC CORP	COM	907818108	1,703	8,647	SH		SOLE		0	0	8,647
UNIQURE NV	SHS	N90064101	709	19,238	SH		SOLE		0	0	19,238
UNITED AIRLS HLDGS INC	COM	910047109	495	14,246	SH		SOLE		0	0	14,246
UNITED PARCEL SERVICE INC	CL B	911312106	5,447	32,688	SH		SOLE		0	0	32,688
UNITED RENTALS INC	COM	911363109	245	1,405	SH		SOLE		0	0	1,405
UNITED STATES STL CORP NEW	COM	912909108	238	32,469	SH		SOLE		0	0	32,469
UNITEDHEALTH GROUP INC	COM	91324P102	5,962	19,121	SH		SOLE		0	0	19,121
UNIVERSAL DISPLAY CORP	COM	91347P105	1,073	5,934	SH		SOLE		0	0	5,934
UNUM GROUP	COM	91529Y106	709	42,104	SH		SOLE		0	0	42,104
UPWORK INC	COM	91688F104	245	14,075	SH		SOLE		0	0	14,075
US BANCORP DEL	COM NEW	902973304	673	18,769	SH		SOLE		0	0	18,769
VALERO ENERGY CORP	COM	91913Y100	447	10,317	SH		SOLE		0	0	10,317
VALMONT INDS INC	COM	920253101	260	2,090	SH		SOLE		0	0	2,090
VANECK MERK GOLD TR	GOLD TRUST	921078101	890	48,417	SH		SOLE		0	0	48,417
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,719	120,494	SH		SOLE		0	0	120,494
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	362	12,157	SH		SOLE		0	0	12,157
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	242	1,391	SH		SOLE		0	0	1,391
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,781	69,268	SH		SOLE		0	0	69,268
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	233	4,548	SH		SOLE		0	0	4,548
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,585	28,628	SH		SOLE		0	0	28,628
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,846	30,871	SH		SOLE		0	0	30,871
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,088	14,815	SH		SOLE		0	0	14,815
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,054	102,631	SH		SOLE		0	0	102,631
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,786	33,549	SH		SOLE		0	0	33,549
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,563	27,420	SH		SOLE		0	0	27,420
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	439	3,923	SH		SOLE		0	0	3,923
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,450	59,289	SH		SOLE		0	0	59,289
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,643	26,076	SH		SOLE		0	0	26,076
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,141	37,426	SH		SOLE		0	0	37,426
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,180	33,680	SH		SOLE		0	0	33,680
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,023	32,580	SH		SOLE		0	0	32,580
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,328	42,154	SH		SOLE		0	0	42,154
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,865	10,351	SH		SOLE		0	0	10,351
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,128	34,765	SH		SOLE		0	0	34,765
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	551	3,521	SH		SOLE		0	0	3,521
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	433	2,014	SH		SOLE		0	0	2,014
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,238	30,753	SH		SOLE		0	0	30,753
VANGUARD INDEX FDS	VALUE ETF	922908744	6,346	60,724	SH		SOLE		0	0	60,724
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,811	21,138	SH		SOLE		0	0	21,138
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,090	8,404	SH		SOLE		0	0	8,404
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	284	4,167	SH		SOLE		0	0	4,167
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	529	6,553	SH		SOLE		0	0	6,553
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,579	59,652	SH		SOLE		0	0	59,652
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,791	35,493	SH		SOLE		0	0	35,493
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	547	10,424	SH		SOLE		0	0	10,424
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	891	17,468	SH		SOLE		0	0	17,468
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	862	15,825	SH		SOLE		0	0	15,825
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,374	28,648	SH		SOLE		0	0	28,648
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	514	5,890	SH		SOLE		0	0	5,890
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	286	2,364	SH		SOLE		0	0	2,364
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,213	19,534	SH		SOLE		0	0	19,534
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,089	20,058	SH		SOLE		0	0	20,058
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	854	10,435	SH		SOLE		0	0	10,435
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,055	9,869	SH		SOLE		0	0	9,869
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,445	46,401	SH		SOLE		0	0	46,401
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	730	10,362	SH		SOLE		0	0	10,362
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,532	35,223	SH		SOLE		0	0	35,223
VANGUARD STAR FDS	VG TL INTL STK F	921909768	796	15,248	SH		SOLE		0	0	15,248
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,082	124,256	SH		SOLE		0	0	124,256
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	221	2,801	SH		SOLE		0	0	2,801
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,358	53,846	SH		SOLE		0	0	53,846
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,651	9,974	SH		SOLE		0	0	9,974
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,511	12,598	SH		SOLE		0	0	12,598
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,082	27,146	SH		SOLE		0	0	27,146
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	678	3,655	SH		SOLE		0	0	3,655
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,109	16,338	SH		SOLE		0	0	16,338
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,520	11,294	SH		SOLE		0	0	11,294
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,023	48,236	SH		SOLE		0	0	48,236
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,343	11,487	SH		SOLE		0	0	11,487
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	250	4,271	SH		SOLE		0	0	4,271
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	625	3,825	SH		SOLE		0	0	3,825
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	593	2,529	SH		SOLE		0	0	2,529
VECTOR GROUP LTD	COM	92240M108	199	20,541	SH		SOLE		0	0	20,541
VEEVA SYS INC	CL A COM	922475108	1,331	4,733	SH		SOLE		0	0	4,733
VENTAS INC	COM	92276F100	726	17,296	SH		SOLE		0	0	17,296
VEREIT INC	COM	92339V100	133	20,422	SH		SOLE		0	0	20,422
VERISIGN INC	COM	92343E102	3,703	18,075	SH		SOLE		0	0	18,075
VERIZON COMMUNICATIONS INC	COM	92343V104	13,128	220,680	SH		SOLE		0	0	220,680
VIACOMCBS INC	CL B	92556H206	1,184	42,280	SH		SOLE		0	0	42,280
VIRNETX HLDG CORP	COM	92823T108	58	11,000	SH		SOLE		0	0	11,000
VIRNETX HLDG CORP	COM	92823T108	63	11,900	SH	Call	SOLE		0	0	11,900
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	1,231	157,209	SH		SOLE		0	0	157,209
VISA INC	COM CL A	92826C839	12,677	63,393	SH		SOLE		0	0	63,393
VMWARE INC	CL A COM	928563402	1,293	9,002	SH		SOLE		0	0	9,002
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,054	29,336	SH		SOLE		0	0	29,336
WALMART INC	COM	931142103	11,194	80,009	SH		SOLE		0	0	80,009
WASTE MGMT INC DEL	COM	94106L109	7,044	62,245	SH		SOLE		0	0	62,245
WEC ENERGY GROUP INC	COM	92939U106	506	5,226	SH		SOLE		0	0	5,226
WELLS FARGO CO NEW	COM	949746101	1,703	72,418	SH		SOLE		0	0	72,418
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	213	159	SH		SOLE		0	0	159
WELLTOWER INC	COM	95040Q104	547	9,937	SH		SOLE		0	0	9,937
WEST PHARMACEUTICAL SVSC INC	COM	955306105	458	1,666	SH		SOLE		0	0	1,666
WESTERN ASSET HIGH INCOME FD	COM	95766J102	74	11,559	SH		SOLE		0	0	11,559
WESTROCK CO	COM	96145D105	439	12,634	SH		SOLE		0	0	12,634
WEYERHAEUSER CO MTN BE	COM NEW	962166104	402	14,107	SH		SOLE		0	0	14,107
WHIRLPOOL CORP	COM	963320106	747	4,062	SH		SOLE		0	0	4,062
WINGSTOP INC	COM	974155103	283	2,073	SH		SOLE		0	0	2,073
WISDOMTREE TR	INTL DIV EX FINL	97717W786	327	9,092	SH		SOLE		0	0	9,092
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,960	36,426	SH		SOLE		0	0	36,426
WISDOMTREE TR	US QTLY DIV GRT	97717X669	268	5,416	SH		SOLE		0	0	5,416
WISDOMTREE TR	INTL EQUITY FD	97717W703	554	12,172	SH		SOLE		0	0	12,172
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	352	16,715	SH		SOLE		0	0	16,715
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	319	9,572	SH		SOLE		0	0	9,572
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,158	11,934	SH		SOLE		0	0	11,934
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	247	5,982	SH		SOLE		0	0	5,982
WISDOMTREE TR	US DIVID EX FNCL	97717W406	228	3,028	SH		SOLE		0	0	3,028
WISDOMTREE TR	US MIDCAP DIVID	97717W505	422	14,600	SH		SOLE		0	0	14,600
WP CAREY INC	COM	92936U109	932	14,305	SH		SOLE		0	0	14,305
WYNN RESORTS LTD	COM	983134107	305	4,246	SH		SOLE		0	0	4,246
XCEL ENERGY INC	COM	98389B100	1,488	21,556	SH		SOLE		0	0	21,556
XPO LOGISTICS INC	COM	983793100	411	4,854	SH		SOLE		0	0	4,854
YAMANA GOLD INC	COM	98462Y100	101	17,861	SH		SOLE		0	0	17,861
YETI HLDGS INC	COM	98585X104	284	6,261	SH		SOLE		0	0	6,261
YUM BRANDS INC	COM	988498101	357	3,909	SH		SOLE		0	0	3,909
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	414	1,639	SH		SOLE		0	0	1,639
ZENDESK INC	COM	98936J101	598	5,810	SH		SOLE		0	0	5,810
ZILLOW GROUP INC	CL A	98954M101	378	3,726	SH		SOLE		0	0	3,726
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	404	2,968	SH		SOLE		0	0	2,968
ZIOPHARM ONCOLOGY INC	COM	98973P101	57	22,450	SH		SOLE		0	0	22,450
ZOETIS INC	CL A	98978V103	1,579	9,548	SH		SOLE		0	0	9,548
ZOGENIX INC	COM NEW	98978L204	279	15,550	SH		SOLE		0	0	15,550
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	5	44,000	SH		SOLE		0	0	44,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,097	6,588	SH		SOLE		0	0	6,588
ZSCALER INC	COM	98980G102	489	3,473	SH		SOLE		0	0	3,473
ZYMEWORKS INC	COM	98985W102	250	5,369	SH		SOLE		0	0	5,369