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
2U INC	COM	90214J101	229	5,734	SH		SOLE		0	0	5,734
3M CO	COM	88579Y101	4,131	23,634	SH		SOLE		0	0	23,634
ABB LTD	SPONSORED ADR	000375204	642	22,958	SH		SOLE		0	0	22,958
ABBOTT LABS	COM	002824100	3,415	31,188	SH		SOLE		0	0	31,188
ABBVIE INC	COM	00287Y109	13,016	121,470	SH		SOLE		0	0	121,470
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	68	12,873	SH		SOLE		0	0	12,873
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,341	73,361	SH		SOLE		0	0	73,361
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	234	1,019	SH		SOLE		0	0	1,019
ABIOMED INC	COM	003654100	295	910	SH		SOLE		0	0	910
ABRAXAS PETE CORP	COM NEW	003830304	155	67,650	SH		SOLE		0	0	67,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,735	6,640	SH		SOLE		0	0	6,640
ACTIVISION BLIZZARD INC	COM	00507V109	840	9,047	SH		SOLE		0	0	9,047
ADOBE SYSTEMS INCORPORATED	COM	00724F101	500	1,000	SH	Call	SOLE		0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,765	15,526	SH		SOLE		0	0	15,526
ADVANCED MICRO DEVICES INC	COM	007903107	3,980	43,397	SH		SOLE		0	0	43,397
ADVAXIS INC	COM NEW	007624307	4	10,306	SH		SOLE		0	0	10,306
ADVENT CONVERTIBLE & INCOME	COM	00764C109	194	11,767	SH		SOLE		0	0	11,767
AETHLON MED INC	COM	00808Y307	28	11,375	SH		SOLE		0	0	11,375
AFLAC INC	COM	001055102	959	21,575	SH		SOLE		0	0	21,575
AGEX THERAPEUTICS INC	COM	00848H108	31	20,200	SH		SOLE		0	0	20,200
AGNC INVT CORP	COM	00123Q104	282	18,051	SH		SOLE		0	0	18,051
AGORA INC	ADS	00851L103	639	16,160	SH		SOLE		0	0	16,160
AIR PRODS & CHEMS INC	COM	009158106	1,968	7,203	SH		SOLE		0	0	7,203
AKAMAI TECHNOLOGIES INC	COM	00971T101	763	7,269	SH		SOLE		0	0	7,269
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	233	1,000	SH	Call	SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,414	18,966	SH		SOLE		0	0	18,966
ALIGN TECHNOLOGY INC	COM	016255101	7,406	13,859	SH		SOLE		0	0	13,859
ALLEGHANY CORP DEL	COM	017175100	269	446	SH		SOLE		0	0	446
ALLEGION PLC	ORD SHS	G0176J109	281	2,418	SH		SOLE		0	0	2,418
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	90	20,052	SH		SOLE		0	0	20,052
ALLSTATE CORP	COM	020002101	1,618	14,715	SH		SOLE		0	0	14,715
ALLY FINL INC	COM	02005N100	258	7,243	SH		SOLE		0	0	7,243
ALPHABET INC	CAP STK CL C	02079K107	12,573	7,177	SH		SOLE		0	0	7,177
ALPHABET INC	CAP STK CL A	02079K305	9,570	5,460	SH		SOLE		0	0	5,460
ALPS ETF TR	CLEAN ENERGY	00162Q460	528	6,583	SH		SOLE		0	0	6,583
ALPS ETF TR	ALERIAN MLP	00162Q452	958	37,341	SH		SOLE		0	0	37,341
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,166	47,026	SH		SOLE		0	0	47,026
ALTRIA GROUP INC	COM	02209S103	7,082	172,740	SH		SOLE		0	0	172,740
AMAZON COM INC	COM	023135106	1,954	600	SH	Call	SOLE		0	0	600
AMAZON COM INC	COM	023135106	64,491	19,801	SH		SOLE		0	0	19,801
AMC ENTMT HLDGS INC	CL A COM	00165C104	48	22,698	SH		SOLE		0	0	22,698
AMCOR PLC	ORD	G0250X107	653	55,447	SH		SOLE		0	0	55,447
AMERICAN AIRLS GROUP INC	COM	02376R102	210	13,317	SH		SOLE		0	0	13,317
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	435	5,849	SH		SOLE		0	0	5,849
AMERICAN ELEC PWR CO INC	COM	025537101	1,552	18,640	SH		SOLE		0	0	18,640
AMERICAN EXPRESS CO	COM	025816109	1,423	11,766	SH		SOLE		0	0	11,766
AMERICAN FIN TR INC	COM CLASS A	02607T109	324	43,623	SH		SOLE		0	0	43,623
AMERICAN TOWER CORP NEW	COM	03027X100	2,415	10,757	SH		SOLE		0	0	10,757
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,820	18,374	SH		SOLE		0	0	18,374
AMERISOURCEBERGEN CORP	COM	03073E105	331	3,383	SH		SOLE		0	0	3,383
AMGEN INC	COM	031162100	2,949	12,824	SH		SOLE		0	0	12,824
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	763	6,672	SH		SOLE		0	0	6,672
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	228	6,983	SH		SOLE		0	0	6,983
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	210	5,993	SH		SOLE		0	0	5,993
AMPLIFY ETF TR	HIGH INCOME	032108847	176	11,050	SH		SOLE		0	0	11,050
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	262	7,981	SH		SOLE		0	0	7,981
ANALOG DEVICES INC	COM	032654105	507	3,429	SH		SOLE		0	0	3,429
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	340	4,866	SH		SOLE		0	0	4,866
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	542	64,148	SH		SOLE		0	0	64,148
ANSYS INC	COM	03662Q105	447	1,229	SH		SOLE		0	0	1,229
ANTERO MIDSTREAM CORP	COM	03676B102	285	36,973	SH		SOLE		0	0	36,973
ANTHEM INC	COM	036752103	543	1,691	SH		SOLE		0	0	1,691
APOLLO INVT CORP	COM NEW	03761U502	324	30,519	SH		SOLE		0	0	30,519
APPIAN CORP	CL A	03782L101	282	1,742	SH		SOLE		0	0	1,742
APPLE INC	COM	037833100	212	1,600	SH	Put	SOLE		0	0	1,600
APPLE INC	COM	037833100	138,424	1,043,212	SH		SOLE		0	0	1,043,212
APPLIED MATLS INC	COM	038222105	1,011	11,717	SH		SOLE		0	0	11,717
APTARGROUP INC	COM	038336103	294	2,151	SH		SOLE		0	0	2,151
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1,272	290,440	SH		SOLE		0	0	290,440
AQUA METALS INC	COM	03837J101	290	96,500	SH		SOLE		0	0	96,500
ARBOR REALTY TRUST INC	COM	038923108	162	11,446	SH		SOLE		0	0	11,446
ARCHER DANIELS MIDLAND CO	COM	039483102	751	14,897	SH		SOLE		0	0	14,897
ARES CAPITAL CORP	COM	04010L103	1,474	87,274	SH		SOLE		0	0	87,274
ARK ETF TR	FINTECH INNOVA	00214Q708	1,000	20,114	SH		SOLE		0	0	20,114
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,689	103,892	SH		SOLE		0	0	103,892
ARK ETF TR	INNOVATION ETF	00214Q104	14,457	116,130	SH		SOLE		0	0	116,130
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11,527	78,758	SH		SOLE		0	0	78,758
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,972	25,848	SH		SOLE		0	0	25,848
ARLO TECHNOLOGIES INC	COM	04206A101	1,918	246,200	SH		SOLE		0	0	246,200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	479	9,507	SH		SOLE		0	0	9,507
ASANA INC	CL A	04342Y104	616	20,837	SH		SOLE		0	0	20,837
ASTRAZENECA PLC	SPONSORED ADR	046353108	781	15,616	SH		SOLE		0	0	15,616
AT&T INC	COM	00206R102	12,397	431,043	SH		SOLE		0	0	431,043
ATLANTIC POWER CORP	COM NEW	04878Q863	329	156,513	SH		SOLE		0	0	156,513
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	205	5,405	SH		SOLE		0	0	5,405
ATLASSIAN CORP PLC	CL A	G06242104	293	1,254	SH		SOLE		0	0	1,254
ATMOS ENERGY CORP	COM	049560105	271	2,844	SH		SOLE		0	0	2,844
ATOMERA INC	COM	04965B100	802	49,850	SH		SOLE		0	0	49,850
AUTODESK INC	COM	052769106	1,037	3,396	SH		SOLE		0	0	3,396
AUTOHOME INC	SP ADR RP CL A	05278C107	544	5,462	SH		SOLE		0	0	5,462
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,671	9,485	SH		SOLE		0	0	9,485
AUTONATION INC	COM	05329W102	868	12,443	SH		SOLE		0	0	12,443
AUTOZONE INC	COM	053332102	545	460	SH		SOLE		0	0	460
AVALARA INC	COM	05338G106	433	2,625	SH		SOLE		0	0	2,625
AXIS CAP HLDGS LTD	SHS	G0692U109	276	5,480	SH		SOLE		0	0	5,480
AXT INC	COM	00246W103	176	18,400	SH		SOLE		0	0	18,400
B & G FOODS INC NEW	COM	05508R106	631	22,756	SH		SOLE		0	0	22,756
BAIDU INC	SPON ADR REP A	056752108	1,546	7,149	SH		SOLE		0	0	7,149
BANK NEW YORK MELLON CORP	COM	064058100	848	19,969	SH		SOLE		0	0	19,969
BAOZUN INC	SPONSORED ADR	06684L103	1,453	42,312	SH		SOLE		0	0	42,312
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	6,294	374,877	SH		SOLE		0	0	374,877
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	221	15,650	SH		SOLE		0	0	15,650
BARRICK GOLD CORP	COM	067901108	1,558	68,376	SH		SOLE		0	0	68,376
BASSETT FURNITURE INDS INC	COM	070203104	454	22,597	SH		SOLE		0	0	22,597
BAXTER INTL INC	COM	071813109	595	7,409	SH		SOLE		0	0	7,409
BCE INC	COM NEW	05534B760	489	11,435	SH		SOLE		0	0	11,435
BECTON DICKINSON & CO	COM	075887109	1,992	7,961	SH		SOLE		0	0	7,961
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,601	41,408	SH		SOLE		0	0	41,408
BEST BUY INC	COM	086516101	303	3,040	SH		SOLE		0	0	3,040
BEYOND MEAT INC	COM	08862E109	261	2,091	SH		SOLE		0	0	2,091
BIOGEN INC	COM	09062X103	737	3,009	SH		SOLE		0	0	3,009
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	661	7,710	SH		SOLE		0	0	7,710
BK OF AMERICA CORP	COM	060505104	4,831	159,393	SH		SOLE		0	0	159,393
BLACKBERRY LTD	COM	09228F103	130	19,569	SH		SOLE		0	0	19,569
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	209	12,852	SH		SOLE		0	0	12,852
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,175	102,767	SH		SOLE		0	0	102,767
BLACKROCK CR ALLOCATION INCO	COM	092508100	228	15,496	SH		SOLE		0	0	15,496
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	225	26,599	SH		SOLE		0	0	26,599
BLACKROCK INC	COM	09247X101	1,158	1,604	SH		SOLE		0	0	1,604
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	190	10,807	SH		SOLE		0	0	10,807
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	413	30,939	SH		SOLE		0	0	30,939
BLACKROCK MUNIASSETS FD INC	COM	09254J102	397	27,044	SH		SOLE		0	0	27,044
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	620	42,560	SH		SOLE		0	0	42,560
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	225	9,000	SH		SOLE		0	0	9,000
BLACKSTONE GROUP INC	COM CL A	09260D107	654	10,085	SH		SOLE		0	0	10,085
BLACKSTONE MTG TR INC	COM CL A	09257W100	454	16,497	SH		SOLE		0	0	16,497
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	15	15,000	SH		SOLE		0	0	15,000
BLOCK H & R INC	COM	093671105	169	10,678	SH		SOLE		0	0	10,678
BOEING CO	COM	097023105	11,556	53,982	SH		SOLE		0	0	53,982
BOEING CO	COM	097023105	664	3,100	SH	Call	SOLE		0	0	3,100
BOOKING HOLDINGS INC	COM	09857L108	336	150	SH		SOLE		0	0	150
BOQI INTL MED INC	COM	099501108	25	14,700	SH		SOLE		0	0	14,700
BOSTON BEER INC	CL A	100557107	571	574	SH		SOLE		0	0	574
BP PLC	SPONSORED ADR	055622104	1,392	67,854	SH		SOLE		0	0	67,854
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,041	81,262	SH		SOLE		0	0	81,262
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	441	11,774	SH		SOLE		0	0	11,774
BROADCOM INC	COM	11135F101	2,601	5,941	SH		SOLE		0	0	5,941
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	223	1,453	SH		SOLE		0	0	1,453
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	818	16,565	SH		SOLE		0	0	16,565
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	629	8,701	SH		SOLE		0	0	8,701
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	227	3,903	SH		SOLE		0	0	3,903
BROWN FORMAN CORP	CL B	115637209	1,755	22,095	SH		SOLE		0	0	22,095
CABOT OIL & GAS CORP	COM	127097103	332	20,378	SH		SOLE		0	0	20,378
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	342	23,935	SH		SOLE		0	0	23,935
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,222	90,248	SH		SOLE		0	0	90,248
CALAMOS GBL DYN INCOME FUND	COM	12811L107	346	36,218	SH		SOLE		0	0	36,218
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	287	18,200	SH		SOLE		0	0	18,200
CALIX INC	COM	13100M509	259	8,700	SH		SOLE		0	0	8,700
CANOPY GROWTH CORP	COM	138035100	246	10,000	SH	Call	SOLE		0	0	10,000
CANOPY GROWTH CORP	COM	138035100	810	32,876	SH		SOLE		0	0	32,876
CARDINAL HEALTH INC	COM	14149Y108	344	6,423	SH		SOLE		0	0	6,423
CARLYLE GROUP INC	COM	14316J108	1,978	62,903	SH		SOLE		0	0	62,903
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,776	128,174	SH		SOLE		0	0	128,174
CARRIER GLOBAL CORPORATION	COM	14448C104	829	21,977	SH		SOLE		0	0	21,977
CARVANA CO	CL A	146869102	372	1,551	SH		SOLE		0	0	1,551
CATERPILLAR INC	COM	149123101	5,662	31,107	SH		SOLE		0	0	31,107
CBRE CLARION GLOBAL REAL EST	COM	12504G100	75	10,912	SH		SOLE		0	0	10,912
CDW CORP	COM	12514G108	204	1,545	SH		SOLE		0	0	1,545
CHAMPIONX CORPORATION	COM	15872M104	426	27,834	SH		SOLE		0	0	27,834
CHARTER COMMUNICATIONS INC N	CL A	16119P108	673	1,017	SH		SOLE		0	0	1,017
CHEGG INC	COM	163092109	494	5,467	SH		SOLE		0	0	5,467
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	102	21,400	SH		SOLE		0	0	21,400
CHEMOURS CO	COM	163851108	356	14,369	SH		SOLE		0	0	14,369
CHEVRON CORP NEW	COM	166764100	3,718	44,028	SH		SOLE		0	0	44,028
CHEWY INC	CL A	16679L109	636	7,072	SH		SOLE		0	0	7,072
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,641	4,068	SH		SOLE		0	0	4,068
CHURCH & DWIGHT INC	COM	171340102	563	6,453	SH		SOLE		0	0	6,453
CIGNA CORP NEW	COM	125523100	253	1,215	SH		SOLE		0	0	1,215
CINCINNATI FINL CORP	COM	172062101	307	3,511	SH		SOLE		0	0	3,511
CINEDIGM CORP	COM NEW	172406209	8	12,000	SH		SOLE		0	0	12,000
CINTAS CORP	COM	172908105	329	930	SH		SOLE		0	0	930
CISCO SYS INC	COM	17275R102	3,941	88,073	SH		SOLE		0	0	88,073
CITIGROUP INC	COM NEW	172967424	1,240	20,105	SH		SOLE		0	0	20,105
CLOROX CO DEL	COM	189054109	4,907	24,302	SH		SOLE		0	0	24,302
CLOUDERA INC	COM	18914U100	275	19,800	SH		SOLE		0	0	19,800
CLOUDFLARE INC	CL A COM	18915M107	1,852	24,367	SH		SOLE		0	0	24,367
CME GROUP INC	COM	12572Q105	1,883	10,345	SH		SOLE		0	0	10,345
CMS ENERGY CORP	COM	125896100	3,863	63,321	SH		SOLE		0	0	63,321
COCA COLA CO	COM	191216100	5,604	102,184	SH		SOLE		0	0	102,184
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	380	8,233	SH		SOLE		0	0	8,233
COEUR MNG INC	COM NEW	192108504	331	31,974	SH		SOLE		0	0	31,974
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	218	8,442	SH		SOLE		0	0	8,442
COHEN & STEERS MLP & ENGY OP	COM SHS	19249B106	61	26,143	SH		SOLE		0	0	26,143
COHEN & STEERS QUALITY INCOM	COM	19247L106	177	14,245	SH		SOLE		0	0	14,245
COHEN & STEERS TOTAL RETURN	COM	19247R103	176	13,286	SH		SOLE		0	0	13,286
COLGATE PALMOLIVE CO	COM	194162103	721	8,430	SH		SOLE		0	0	8,430
COMCAST CORP NEW	CL A	20030N101	1,836	35,034	SH		SOLE		0	0	35,034
COMERICA INC	COM	200340107	345	6,175	SH		SOLE		0	0	6,175
COMMVAULT SYSTEMS INC	COM	204166102	635	11,460	SH		SOLE		0	0	11,460
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	291	23,879	SH		SOLE		0	0	23,879
CONOCOPHILLIPS	COM	20825C104	657	16,428	SH		SOLE		0	0	16,428
CONSOLIDATED EDISON INC	COM	209115104	993	13,739	SH		SOLE		0	0	13,739
CONSTELLATION BRANDS INC	CL A	21036P108	657	3,000	SH	Call	SOLE		0	0	3,000
CONSTELLATION BRANDS INC	CL A	21036P108	1,227	5,603	SH		SOLE		0	0	5,603
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	40	32,000	SH		SOLE		0	0	32,000
CORNING INC	COM	219350105	1,009	28,032	SH		SOLE		0	0	28,032
CORTEVA INC	COM	22052L104	856	22,094	SH		SOLE		0	0	22,094
COSTAR GROUP INC	COM	22160N109	656	710	SH		SOLE		0	0	710
COSTCO WHSL CORP NEW	COM	22160K105	8,207	21,781	SH		SOLE		0	0	21,781
COUSINS PPTYS INC	COM NEW	222795502	401	11,975	SH		SOLE		0	0	11,975
CRACKER BARREL OLD CTRY STOR	COM	22410J106	324	2,455	SH		SOLE		0	0	2,455
CRANE CO	COM	224399105	283	3,647	SH		SOLE		0	0	3,647
CREDIT SUISSE ASSET MGMT INC	COM	224916106	518	164,561	SH		SOLE		0	0	164,561
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,010	53,236	SH		SOLE		0	0	53,236
CROCS INC	COM	227046109	633	10,096	SH		SOLE		0	0	10,096
CRONOS GROUP INC	COM	22717L101	92	13,252	SH		SOLE		0	0	13,252
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,873	8,844	SH		SOLE		0	0	8,844
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,438	9,035	SH		SOLE		0	0	9,035
CSX CORP	COM	126408103	5,000	55,091	SH		SOLE		0	0	55,091
CUE BIOPHARMA INC	COM	22978P106	895	71,576	SH		SOLE		0	0	71,576
CULLEN FROST BANKERS INC	COM	229899109	643	7,374	SH		SOLE		0	0	7,374
CUMMINS INC	COM	231021106	4,410	19,419	SH		SOLE		0	0	19,419
CUMULUS MEDIA INC	COM CL A	231082801	321	36,862	SH		SOLE		0	0	36,862
CVS HEALTH CORP	COM	126650100	4,319	63,231	SH		SOLE		0	0	63,231
D R HORTON INC	COM	23331A109	454	6,581	SH		SOLE		0	0	6,581
D R HORTON INC	COM	23331A109	965	14,000	SH	Call	SOLE		0	0	14,000
DANAHER CORPORATION	COM	235851102	1,677	7,547	SH		SOLE		0	0	7,547
DARDEN RESTAURANTS INC	COM	237194105	205	1,717	SH		SOLE		0	0	1,717
DATADOG INC	CL A COM	23804L103	880	8,940	SH		SOLE		0	0	8,940
DBX ETF TR	XTRACK MSCI EAFE	233051200	831	24,712	SH		SOLE		0	0	24,712
DBX ETF TR	XTRACK MSCI EMRG	233051101	506	18,356	SH		SOLE		0	0	18,356
DEERE & CO	COM	244199105	2,070	7,693	SH		SOLE		0	0	7,693
DELTA AIR LINES INC DEL	COM NEW	247361702	3,470	86,289	SH		SOLE		0	0	86,289
DEXCOM INC	COM	252131107	211	571	SH		SOLE		0	0	571
DIAGEO PLC	SPON ADR NEW	25243Q205	613	3,860	SH		SOLE		0	0	3,860
DIGITAL RLTY TR INC	COM	253868103	223	1,600	SH	Call	SOLE		0	0	1,600
DIGITAL RLTY TR INC	COM	253868103	1,658	11,883	SH		SOLE		0	0	11,883
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	304	5,000	SH	Call	SOLE		0	0	5,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	444	6,700	SH	Call	SOLE		0	0	6,700
DISNEY WALT CO	COM	254687106	15,953	88,048	SH		SOLE		0	0	88,048
DNP SELECT INCOME FD INC	COM	23325P104	211	20,521	SH		SOLE		0	0	20,521
DOCUSIGN INC	COM	256163106	2,522	11,344	SH		SOLE		0	0	11,344
DOLBY LABORATORIES INC	COM CL A	25659T107	247	2,539	SH		SOLE		0	0	2,539
DOLLAR GEN CORP NEW	COM	256677105	4,222	20,077	SH		SOLE		0	0	20,077
DOMINION ENERGY INC	COM	25746U109	2,756	36,654	SH		SOLE		0	0	36,654
DOMINOS PIZZA INC	COM	25754A201	358	934	SH		SOLE		0	0	934
DOUBLELINE INCOME SOLUTIONS	COM	258622109	702	42,320	SH		SOLE		0	0	42,320
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	353	17,974	SH		SOLE		0	0	17,974
DOVER CORP	COM	260003108	206	1,631	SH		SOLE		0	0	1,631
DOW INC	COM	260557103	2,202	39,679	SH		SOLE		0	0	39,679
DPW HLDGS INC	COM	26140E600	214	49,200	SH		SOLE		0	0	49,200
DRAFTKINGS INC	COM CL A	26142R104	1,546	33,203	SH		SOLE		0	0	33,203
DROPBOX INC	CL A	26210C104	884	39,855	SH		SOLE		0	0	39,855
DTE ENERGY CO	UNIT 11/01/2022S	233331842	276	5,733	SH		SOLE		0	0	5,733
DTE ENERGY CO	COM	233331107	6,118	50,391	SH		SOLE		0	0	50,391
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,665	40,032	SH		SOLE		0	0	40,032
DUPONT DE NEMOURS INC	COM	26614N102	2,512	35,326	SH		SOLE		0	0	35,326
DYCOM INDS INC	COM	267475101	582	7,710	SH		SOLE		0	0	7,710
DYNATRACE INC	COM NEW	268150109	906	20,936	SH		SOLE		0	0	20,936
EASTMAN CHEM CO	COM	277432100	387	3,855	SH		SOLE		0	0	3,855
EATON CORP PLC	SHS	G29183103	3,528	29,363	SH		SOLE		0	0	29,363
EATON VANCE LTD DURATION INC	COM	27828H105	298	23,808	SH		SOLE		0	0	23,808
EATON VANCE RISK-MANAGED DIV	COM	27829G106	250	24,071	SH		SOLE		0	0	24,071
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	341	26,816	SH		SOLE		0	0	26,816
EATON VANCE TAX MNGED BUY WR	COM	27828X100	182	12,131	SH		SOLE		0	0	12,131
EBAY INC.	COM	278642103	220	4,382	SH		SOLE		0	0	4,382
ECOLAB INC	COM	278865100	499	2,306	SH		SOLE		0	0	2,306
EDISON INTL	COM	281020107	208	3,303	SH		SOLE		0	0	3,303
EDITAS MEDICINE INC	COM	28106W103	283	4,038	SH		SOLE		0	0	4,038
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,359	14,899	SH		SOLE		0	0	14,899
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	187	15,200	SH		SOLE		0	0	15,200
ELDORADO GOLD CORP NEW	COM	284902509	481	36,272	SH		SOLE		0	0	36,272
ELECTRONIC ARTS INC	COM	285512109	794	5,532	SH		SOLE		0	0	5,532
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	560	6,247	SH		SOLE		0	0	6,247
EMERSON ELEC CO	COM	291011104	1,449	18,030	SH		SOLE		0	0	18,030
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	537	102,085	SH		SOLE		0	0	102,085
ENBRIDGE INC	COM	29250N105	2,002	62,567	SH		SOLE		0	0	62,567
ENCORE CAP GROUP INC	COM	292554102	297	7,616	SH		SOLE		0	0	7,616
ENDEAVOUR SILVER CORP	COM	29258Y103	332	65,784	SH		SOLE		0	0	65,784
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	260	42,141	SH		SOLE		0	0	42,141
ENPHASE ENERGY INC	COM	29355A107	425	2,422	SH		SOLE		0	0	2,422
ENSTAR GROUP LIMITED	SHS	G3075P101	281	1,371	SH		SOLE		0	0	1,371
ENTERPRISE PRODS PARTNERS L	COM	293792107	502	25,621	SH		SOLE		0	0	25,621
EOG RES INC	COM	26875P101	267	5,357	SH		SOLE		0	0	5,357
ERICSSON	ADR B SEK 10	294821608	717	60,000	SH	Call	SOLE		0	0	60,000
ESSENTIAL UTILS INC	COM	29670G102	1,506	31,849	SH		SOLE		0	0	31,849
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,791	264,178	SH		SOLE		0	0	264,178
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	407	7,067	SH		SOLE		0	0	7,067
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	192	11,746	SH		SOLE		0	0	11,746
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	259	3,900	SH		SOLE		0	0	3,900
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	329	9,800	SH		SOLE		0	0	9,800
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,135	50,704	SH		SOLE		0	0	50,704
ETFS TR	BBRG ALL COMD K1	003261104	547	24,984	SH		SOLE		0	0	24,984
ETSY INC	COM	29786A106	641	3,604	SH		SOLE		0	0	3,604
EURONET WORLDWIDE INC	COM	298736109	516	3,560	SH		SOLE		0	0	3,560
EVOGENE LTD	SHS	M4119S104	56	12,010	SH		SOLE		0	0	12,010
EXACT SCIENCES CORP	COM	30063P105	505	3,815	SH		SOLE		0	0	3,815
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	855	26,799	SH		SOLE		0	0	26,799
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	638	21,637	SH		SOLE		0	0	21,637
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,573	40,471	SH		SOLE		0	0	40,471
EXELON CORP	COM	30161N101	767	18,157	SH		SOLE		0	0	18,157
EXP WORLD HLDGS INC	COM	30212W100	1,159	18,360	SH		SOLE		0	0	18,360
EXPEDITORS INTL WASH INC	COM	302130109	321	3,375	SH		SOLE		0	0	3,375
EXXON MOBIL CORP	COM	30231G102	4,343	105,367	SH		SOLE		0	0	105,367
FACEBOOK INC	CL A	30303M102	15,712	57,520	SH		SOLE		0	0	57,520
FARFETCH LTD	ORD SH CL A	30744W107	319	4,992	SH		SOLE		0	0	4,992
FASTENAL CO	COM	311900104	604	12,377	SH		SOLE		0	0	12,377
FASTLY INC	CL A	31188V100	2,408	27,557	SH		SOLE		0	0	27,557
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	366	4,298	SH		SOLE		0	0	4,298
FEDEX CORP	COM	31428X106	10,239	39,439	SH		SOLE		0	0	39,439
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3,787	7,549	SH		SOLE		0	0	7,549
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,646	149,707	SH		SOLE		0	0	149,707
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,241	30,579	SH		SOLE		0	0	30,579
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	329	7,230	SH		SOLE		0	0	7,230
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,025	119,200	SH		SOLE		0	0	119,200
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	255	6,354	SH		SOLE		0	0	6,354
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,253	69,396	SH		SOLE		0	0	69,396
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	639	13,584	SH		SOLE		0	0	13,584
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	571	17,797	SH		SOLE		0	0	17,797
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,174	27,809	SH		SOLE		0	0	27,809
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,372	233,733	SH		SOLE		0	0	233,733
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,337	32,875	SH		SOLE		0	0	32,875
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,786	38,965	SH		SOLE		0	0	38,965
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	259	6,074	SH		SOLE		0	0	6,074
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,896	53,382	SH		SOLE		0	0	53,382
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	670	11,702	SH		SOLE		0	0	11,702
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	598	11,301	SH		SOLE		0	0	11,301
FIFTH THIRD BANCORP	COM	316773100	364	13,201	SH		SOLE		0	0	13,201
FIREEYE INC	COM	31816Q101	281	12,164	SH		SOLE		0	0	12,164
FIRST MAJESTIC SILVER CORP	COM	32076V103	344	25,599	SH		SOLE		0	0	25,599
FIRST MERCHANTS CORP	COM	320817109	385	10,286	SH		SOLE		0	0	10,286
FIRST SOLAR INC	COM	336433107	541	5,466	SH		SOLE		0	0	5,466
FIRST TR ENERGY INCOME & GRO	COM	33738G104	314	29,331	SH		SOLE		0	0	29,331
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,021	298,226	SH		SOLE		0	0	298,226
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	513	9,048	SH		SOLE		0	0	9,048
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	356	17,117	SH		SOLE		0	0	17,117
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,605	42,071	SH		SOLE		0	0	42,071
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	324	5,735	SH		SOLE		0	0	5,735
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,410	55,768	SH		SOLE		0	0	55,768
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,208	62,470	SH		SOLE		0	0	62,470
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,297	70,130	SH		SOLE		0	0	70,130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,964	52,233	SH		SOLE		0	0	52,233
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	291	6,417	SH		SOLE		0	0	6,417
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	847	11,749	SH		SOLE		0	0	11,749
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	573	11,425	SH		SOLE		0	0	11,425
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	500	7,229	SH		SOLE		0	0	7,229
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	969	14,086	SH		SOLE		0	0	14,086
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	729	16,434	SH		SOLE		0	0	16,434
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	786	7,028	SH		SOLE		0	0	7,028
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	688	6,379	SH		SOLE		0	0	6,379
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,907	29,173	SH		SOLE		0	0	29,173
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	204	3,302	SH		SOLE		0	0	3,302
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,586	127,949	SH		SOLE		0	0	127,949
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	617	13,626	SH		SOLE		0	0	13,626
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	893	18,759	SH		SOLE		0	0	18,759
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,916	115,195	SH		SOLE		0	0	115,195
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	381	7,781	SH		SOLE		0	0	7,781
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	326	10,484	SH		SOLE		0	0	10,484
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	274	31,080	SH		SOLE		0	0	31,080
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,454	258,575	SH		SOLE		0	0	258,575
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,366	33,689	SH		SOLE		0	0	33,689
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	968	19,878	SH		SOLE		0	0	19,878
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,318	7,845	SH		SOLE		0	0	7,845
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	234	11,171	SH		SOLE		0	0	11,171
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	814	16,455	SH		SOLE		0	0	16,455
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	363	24,146	SH		SOLE		0	0	24,146
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,476	63,498	SH		SOLE		0	0	63,498
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	809	20,251	SH		SOLE		0	0	20,251
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,108	27,371	SH		SOLE		0	0	27,371
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,779	66,670	SH		SOLE		0	0	66,670
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,864	271,587	SH		SOLE		0	0	271,587
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	772	28,301	SH		SOLE		0	0	28,301
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	243	7,516	SH		SOLE		0	0	7,516
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,907	52,917	SH		SOLE		0	0	52,917
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	567	7,725	SH		SOLE		0	0	7,725
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	771	26,067	SH		SOLE		0	0	26,067
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,461	34,315	SH		SOLE		0	0	34,315
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,597	11,567	SH		SOLE		0	0	11,567
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	243	3,159	SH		SOLE		0	0	3,159
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	301	23,437	SH		SOLE		0	0	23,437
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,434	411,571	SH		SOLE		0	0	411,571
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,032	52,071	SH		SOLE		0	0	52,071
FIRSTENERGY CORP	COM	337932107	1,806	59,013	SH		SOLE		0	0	59,013
FISERV INC	COM	337738108	886	7,783	SH		SOLE		0	0	7,783
FIVE9 INC	COM	338307101	678	3,888	SH		SOLE		0	0	3,888
FLAGSTAR BANCORP INC	COM PAR .001	337930705	418	10,246	SH		SOLE		0	0	10,246
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	207	8,854	SH		SOLE		0	0	8,854
FLEXSHARES TR	CRE SLCT BD FD	33939L670	521	19,305	SH		SOLE		0	0	19,305
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	498	15,293	SH		SOLE		0	0	15,293
FLEXSHARES TR	HIG YLD VL ETF	33939L662	291	5,920	SH		SOLE		0	0	5,920
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,285	26,819	SH		SOLE		0	0	26,819
FLIR SYS INC	COM	302445101	456	10,406	SH		SOLE		0	0	10,406
FORD MTR CO DEL	COM	345370860	5,617	638,979	SH		SOLE		0	0	638,979
FORTINET INC	COM	34959E109	337	2,266	SH		SOLE		0	0	2,266
FORTIVE CORP	COM	34959J108	208	2,932	SH		SOLE		0	0	2,932
FRANCO NEV CORP	COM	351858105	817	6,518	SH		SOLE		0	0	6,518
FRANKLIN RESOURCES INC	COM	354613101	446	17,845	SH		SOLE		0	0	17,845
FREEPORT-MCMORAN INC	CL B	35671D857	7,941	305,175	SH		SOLE		0	0	305,175
FS KKR CAP CORP	COM	302635206	666	40,224	SH		SOLE		0	0	40,224
FS KKR CAP CORP II	COM	35952V303	1,046	63,766	SH		SOLE		0	0	63,766
FUELCELL ENERGY INC	COM	35952H601	280	25,086	SH		SOLE		0	0	25,086
GABELLI DIVID & INCOME TR	COM	36242H104	451	21,027	SH		SOLE		0	0	21,027
GABELLI EQUITY TR INC	COM	362397101	187	29,771	SH		SOLE		0	0	29,771
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	188	10,212	SH		SOLE		0	0	10,212
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	140	39,990	SH		SOLE		0	0	39,990
GAP INC	COM	364760108	5,929	293,651	SH		SOLE		0	0	293,651
GENERAC HLDGS INC	COM	368736104	1,268	5,574	SH		SOLE		0	0	5,574
GENERAL DYNAMICS CORP	COM	369550108	459	3,086	SH		SOLE		0	0	3,086
GENERAL ELECTRIC CO	COM	369604103	1,778	164,637	SH		SOLE		0	0	164,637
GENERAL MLS INC	COM	370334104	3,172	53,943	SH		SOLE		0	0	53,943
GENERAL MTRS CO	COM	37045V100	759	18,220	SH		SOLE		0	0	18,220
GENTEX CORP	COM	371901109	531	15,661	SH		SOLE		0	0	15,661
GENUINE PARTS CO	COM	372460105	477	4,753	SH		SOLE		0	0	4,753
GENWORTH FINL INC	COM CL A	37247D106	260	68,878	SH		SOLE		0	0	68,878
GEVO INC	COM PAR	374396406	167	39,300	SH		SOLE		0	0	39,300
GILEAD SCIENCES INC	COM	375558103	1,966	33,739	SH		SOLE		0	0	33,739
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,605	43,623	SH		SOLE		0	0	43,623
GLOBAL NET LEASE INC	COM NEW	379378201	473	27,579	SH		SOLE		0	0	27,579
GLOBAL PMTS INC	COM	37940X102	259	1,202	SH		SOLE		0	0	1,202
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,160	50,876	SH		SOLE		0	0	50,876
GLOBAL X FDS	US PFD ETF	37954Y657	263	10,181	SH		SOLE		0	0	10,181
GLOBAL X FDS	US INFR DEV ETF	37954Y673	286	13,475	SH		SOLE		0	0	13,475
GLOBAL X FDS	REIT ETF	37950E127	472	53,122	SH		SOLE		0	0	53,122
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	290	6,362	SH		SOLE		0	0	6,362
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	323	9,073	SH		SOLE		0	0	9,073
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	380	14,091	SH		SOLE		0	0	14,091
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	759	12,259	SH		SOLE		0	0	12,259
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	806	26,555	SH		SOLE		0	0	26,555
GLOBAL X FDS	GLB X SUPERDIV	37950E549	303	23,636	SH		SOLE		0	0	23,636
GLOBAL X FDS	FINTECH ETF	37954Y814	678	14,508	SH		SOLE		0	0	14,508
GOLD RESOURCE CORP	COM	38068T105	287	98,492	SH		SOLE		0	0	98,492
GOLDMAN SACHS GROUP INC	COM	38141G104	1,060	4,018	SH		SOLE		0	0	4,018
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	291	1,610	SH		SOLE		0	0	1,610
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	123	15,432	SH		SOLE		0	0	15,432
GROWGENERATION CORP	COM	39986L109	697	17,324	SH		SOLE		0	0	17,324
GUARDANT HEALTH INC	COM	40131M109	940	7,296	SH		SOLE		0	0	7,296
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	198	30,201	SH		SOLE		0	0	30,201
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,555	80,146	SH		SOLE		0	0	80,146
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	359	14,096	SH		SOLE		0	0	14,096
HALLIBURTON CO	COM	406216101	1,057	55,935	SH		SOLE		0	0	55,935
HARLEY DAVIDSON INC	COM	412822108	204	5,546	SH		SOLE		0	0	5,546
HARTFORD FINL SVCS GROUP INC	COM	416515104	200	4,084	SH		SOLE		0	0	4,084
HEALTHCARE TR AMER INC	CL A NEW	42225P501	504	18,286	SH		SOLE		0	0	18,286
HEALTHPEAK PROPERTIES INC	COM	42250P103	211	6,979	SH		SOLE		0	0	6,979
HECLA MNG CO	COM	422704106	331	51,152	SH		SOLE		0	0	51,152
HEICO CORP NEW	COM	422806109	238	1,800	SH		SOLE		0	0	1,800
HENRY JACK & ASSOC INC	COM	426281101	317	1,958	SH		SOLE		0	0	1,958
HERCULES CAPITAL INC	COM	427096508	2,454	170,171	SH		SOLE		0	0	170,171
HERSHEY CO	COM	427866108	618	4,058	SH		SOLE		0	0	4,058
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	161	13,586	SH		SOLE		0	0	13,586
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	931	90,584	SH		SOLE		0	0	90,584
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	501	35,022	SH		SOLE		0	0	35,022
HOME DEPOT INC	COM	437076102	12,396	46,667	SH		SOLE		0	0	46,667
HONEYWELL INTL INC	COM	438516106	4,711	22,148	SH		SOLE		0	0	22,148
HORIZON THERAPEUTICS PUB L	SHS	G46188101	514	7,027	SH		SOLE		0	0	7,027
HORMEL FOODS CORP	COM	440452100	1,013	21,729	SH		SOLE		0	0	21,729
HP INC	COM	40434L105	253	10,285	SH		SOLE		0	0	10,285
HUMANA INC	COM	444859102	644	1,570	SH		SOLE		0	0	1,570
HUNTINGTON BANCSHARES INC	COM	446150104	595	47,123	SH		SOLE		0	0	47,123
HUNTSMAN CORP	COM	447011107	670	26,642	SH		SOLE		0	0	26,642
ICICI BANK LIMITED	ADR	45104G104	463	31,171	SH		SOLE		0	0	31,171
ICON PLC	SHS	G4705A100	332	1,701	SH		SOLE		0	0	1,701
IDEX CORP	COM	45167R104	487	2,445	SH		SOLE		0	0	2,445
IDEXX LABS INC	COM	45168D104	505	1,010	SH		SOLE		0	0	1,010
II-VI INC	COM	902104108	242	3,190	SH		SOLE		0	0	3,190
ILLINOIS TOOL WKS INC	COM	452308109	1,426	6,995	SH		SOLE		0	0	6,995
ILLUMINA INC	COM	452327109	2,056	5,558	SH		SOLE		0	0	5,558
INARI MED INC	COM	45332Y109	515	5,900	SH		SOLE		0	0	5,900
INDEPENDENT BK GROUP INC	COM	45384B106	201	3,207	SH		SOLE		0	0	3,207
INMODE LTD	SHS	M5425M103	484	10,198	SH		SOLE		0	0	10,198
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,569	8,568	SH		SOLE		0	0	8,568
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	273	8,942	SH		SOLE		0	0	8,942
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	200	7,178	SH		SOLE		0	0	7,178
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	341	11,135	SH		SOLE		0	0	11,135
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	2,511	83,491	SH		SOLE		0	0	83,491
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	342	11,366	SH		SOLE		0	0	11,366
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	222	6,785	SH		SOLE		0	0	6,785
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	214	7,704	SH		SOLE		0	0	7,704
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	203	6,100	SH		SOLE		0	0	6,100
INSIGNIA SYS INC	COM	45765Y105	34	40,300	SH		SOLE		0	0	40,300
INTEL CORP	COM	458140100	5,586	112,127	SH		SOLE		0	0	112,127
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	235	2,038	SH		SOLE		0	0	2,038
INTERDIGITAL INC	COM	45867G101	423	6,971	SH		SOLE		0	0	6,971
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,278	26,043	SH		SOLE		0	0	26,043
INTERNATIONAL PAPER CO	COM	460146103	684	13,747	SH		SOLE		0	0	13,747
INTUIT	COM	461202103	270	711	SH		SOLE		0	0	711
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,768	4,606	SH		SOLE		0	0	4,606
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	553	10,929	SH		SOLE		0	0	10,929
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	478	31,341	SH		SOLE		0	0	31,341
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	8,345	91,245	SH		SOLE		0	0	91,245
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	778	52,914	SH		SOLE		0	0	52,914
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	237	5,820	SH		SOLE		0	0	5,820
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,263	44,918	SH		SOLE		0	0	44,918
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	340	15,296	SH		SOLE		0	0	15,296
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,892	69,772	SH		SOLE		0	0	69,772
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,104	137,856	SH		SOLE		0	0	137,856
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	12,190	214,733	SH		SOLE		0	0	214,733
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,461	186,043	SH		SOLE		0	0	186,043
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,411	29,319	SH		SOLE		0	0	29,319
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	324	12,503	SH		SOLE		0	0	12,503
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	246	8,540	SH		SOLE		0	0	8,540
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,387	42,695	SH		SOLE		0	0	42,695
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	593	3,489	SH		SOLE		0	0	3,489
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,564	46,678	SH		SOLE		0	0	46,678
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	460	14,915	SH		SOLE		0	0	14,915
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,727	22,939	SH		SOLE		0	0	22,939
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	952	25,345	SH		SOLE		0	0	25,345
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,288	101,084	SH		SOLE		0	0	101,084
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	990	39,011	SH		SOLE		0	0	39,011
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	912	39,485	SH		SOLE		0	0	39,485
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	625	24,723	SH		SOLE		0	0	24,723
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,443	112,318	SH		SOLE		0	0	112,318
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	935	40,050	SH		SOLE		0	0	40,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	903	36,829	SH		SOLE		0	0	36,829
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,331	106,428	SH		SOLE		0	0	106,428
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	621	23,984	SH		SOLE		0	0	23,984
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	625	23,670	SH		SOLE		0	0	23,670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,344	104,696	SH		SOLE		0	0	104,696
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	951	38,170	SH		SOLE		0	0	38,170
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	626	23,790	SH		SOLE		0	0	23,790
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,465	116,222	SH		SOLE		0	0	116,222
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	329	4,872	SH		SOLE		0	0	4,872
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	457	5,207	SH		SOLE		0	0	5,207
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,712	36,947	SH		SOLE		0	0	36,947
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	8,672	56,379	SH		SOLE		0	0	56,379
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	223	2,971	SH		SOLE		0	0	2,971
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	235	1,552	SH		SOLE		0	0	1,552
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	278	1,095	SH		SOLE		0	0	1,095
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	501	4,847	SH		SOLE		0	0	4,847
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	228	2,633	SH		SOLE		0	0	2,633
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,325	4,643	SH		SOLE		0	0	4,643
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	200	2,949	SH		SOLE		0	0	2,949
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	744	5,583	SH		SOLE		0	0	5,583
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	759	39,520	SH		SOLE		0	0	39,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	388	3,873	SH		SOLE		0	0	3,873
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	246	5,290	SH		SOLE		0	0	5,290
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	356	4,938	SH		SOLE		0	0	4,938
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,305	14,144	SH		SOLE		0	0	14,144
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	314	7,467	SH		SOLE		0	0	7,467
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,450	18,526	SH		SOLE		0	0	18,526
INVESCO LTD	SHS	G491BT108	266	15,235	SH		SOLE		0	0	15,235
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	97	28,637	SH		SOLE		0	0	28,637
INVESCO MUN OPPORTUNITY TR	COM	46132C107	176	13,756	SH		SOLE		0	0	13,756
INVESCO QQQ TR	UNIT SER 1	46090E103	52,817	168,347	SH		SOLE		0	0	168,347
INVESCO QQQ TR	UNIT SER 1	46090E103	4,612	14,700	SH	Put	SOLE		0	0	14,700
INVITAE CORP	COM	46185L103	1,457	34,847	SH		SOLE		0	0	34,847
IRON MTN INC NEW	COM	46284V101	840	28,508	SH		SOLE		0	0	28,508
ISHARES GOLD TRUST	ISHARES	464285105	5,320	293,420	SH		SOLE		0	0	293,420
ISHARES INC	MSCI TAIWAN ETF	46434G772	321	6,056	SH		SOLE		0	0	6,056
ISHARES INC	MSCI JPN ETF NEW	46434G822	370	5,483	SH		SOLE		0	0	5,483
ISHARES INC	MSCI WORLD ETF	464286392	277	2,468	SH		SOLE		0	0	2,468
ISHARES INC	ESG AWR MSCI EM	46434G863	1,992	47,448	SH		SOLE		0	0	47,448
ISHARES INC	MSCI BRAZIL ETF	464286400	232	6,250	SH		SOLE		0	0	6,250
ISHARES INC	MSCI SPAIN ETF	464286764	310	11,480	SH		SOLE		0	0	11,480
ISHARES INC	MSCI MEXICO ETF	464286822	237	5,516	SH		SOLE		0	0	5,516
ISHARES INC	MSCI GBL GOLD MN	46434G855	513	17,204	SH		SOLE		0	0	17,204
ISHARES INC	EM MKT SM-CP ETF	464286475	425	8,040	SH		SOLE		0	0	8,040
ISHARES INC	MSCI GBL MIN VOL	464286525	5,321	54,907	SH		SOLE		0	0	54,907
ISHARES INC	MSCI EMERG MRKT	464286533	1,058	17,318	SH		SOLE		0	0	17,318
ISHARES INC	EM MKTS DIV ETF	464286319	405	10,871	SH		SOLE		0	0	10,871
ISHARES INC	CORE MSCI EMKT	46434G103	11,462	184,748	SH		SOLE		0	0	184,748
ISHARES SILVER TR	ISHARES	46428Q109	3,435	139,819	SH		SOLE		0	0	139,819
ISHARES TR	INTL TREA BD ETF	464288117	2,083	37,444	SH		SOLE		0	0	37,444
ISHARES TR	S&P SML 600 GWT	464287887	5,471	47,912	SH		SOLE		0	0	47,912
ISHARES TR	CORE DIV GRWTH	46434V621	32,384	722,542	SH		SOLE		0	0	722,542
ISHARES TR	0-5YR HI YL CP	46434V407	2,431	53,491	SH		SOLE		0	0	53,491
ISHARES TR	TIPS BD ETF	464287176	8,620	67,531	SH		SOLE		0	0	67,531
ISHARES TR	RUS TP200 GR ETF	464289438	3,115	23,414	SH		SOLE		0	0	23,414
ISHARES TR	SELF DRIVNG EV	46435U366	373	8,639	SH		SOLE		0	0	8,639
ISHARES TR	PFD AND INCM SEC	464288687	3,825	99,324	SH		SOLE		0	0	99,324
ISHARES TR	GLB CNSM STP ETF	464288737	485	8,328	SH		SOLE		0	0	8,328
ISHARES TR	SP SMCP600VL ETF	464287879	4,907	60,346	SH		SOLE		0	0	60,346
ISHARES TR	GLOBAL TECH ETF	464287291	2,523	8,408	SH		SOLE		0	0	8,408
ISHARES TR	US TREAS BD ETF	46429B267	5,046	185,252	SH		SOLE		0	0	185,252
ISHARES TR	US HLTHCARE ETF	464287762	1,303	5,298	SH		SOLE		0	0	5,298
ISHARES TR	U.S. REAL ES ETF	464287739	996	11,627	SH		SOLE		0	0	11,627
ISHARES TR	CORE S&P SCP ETF	464287804	19,421	211,330	SH		SOLE		0	0	211,330
ISHARES TR	EXPANDED TECH	464287515	4,703	13,280	SH		SOLE		0	0	13,280
ISHARES TR	EXPND TEC SC ETF	464287549	338	966	SH		SOLE		0	0	966
ISHARES TR	RUS MDCP VAL ETF	464287473	1,789	18,454	SH		SOLE		0	0	18,454
ISHARES TR	S&P MC 400VL ETF	464287705	1,770	20,513	SH		SOLE		0	0	20,513
ISHARES TR	S&P MC 400GR ETF	464287606	8,657	119,871	SH		SOLE		0	0	119,871
ISHARES TR	GLOBAL ENERG ETF	464287341	1,703	83,858	SH		SOLE		0	0	83,858
ISHARES TR	S&P 500 VAL ETF	464287408	18,711	146,154	SH		SOLE		0	0	146,154
ISHARES TR	CORE S&P500 ETF	464287200	104,142	277,424	SH		SOLE		0	0	277,424
ISHARES TR	U.S. FIN SVC ETF	464287770	277	1,849	SH		SOLE		0	0	1,849
ISHARES TR	DOW JONES US ETF	464287846	1,559	16,531	SH		SOLE		0	0	16,531
ISHARES TR	MODERT ALLOC ETF	464289875	529	12,237	SH		SOLE		0	0	12,237
ISHARES TR	MRGSTR MD CP GRW	464288307	6,868	17,957	SH		SOLE		0	0	17,957
ISHARES TR	GL CLEAN ENE ETF	464288224	1,176	41,657	SH		SOLE		0	0	41,657
ISHARES TR	GLOBAL 100 ETF	464287572	1,192	18,955	SH		SOLE		0	0	18,955
ISHARES TR	CONSER ALLOC ETF	464289883	1,035	26,717	SH		SOLE		0	0	26,717
ISHARES TR	CORE S&P TTL STK	464287150	19,421	225,253	SH		SOLE		0	0	225,253
ISHARES TR	S&P 100 ETF	464287101	757	4,410	SH		SOLE		0	0	4,410
ISHARES TR	RUS MID CAP ETF	464287499	2,450	35,745	SH		SOLE		0	0	35,745
ISHARES TR	RUS 1000 ETF	464287622	562	2,654	SH		SOLE		0	0	2,654
ISHARES TR	MSCI USA MIN VOL	46429B697	33,989	500,726	SH		SOLE		0	0	500,726
ISHARES TR	MRGSTR SM CP ETF	464288505	272	1,378	SH		SOLE		0	0	1,378
ISHARES TR	MSCI INDIA ETF	46429B598	596	14,819	SH		SOLE		0	0	14,819
ISHARES TR	MSCI ACWI ETF	464288257	971	10,706	SH		SOLE		0	0	10,706
ISHARES TR	MRGSTR MD CP ETF	464288208	553	2,360	SH		SOLE		0	0	2,360
ISHARES TR	U.S. MED DVC ETF	464288810	12,320	37,639	SH		SOLE		0	0	37,639
ISHARES TR	MRNGSTR LG-CP ET	464287127	308	1,420	SH		SOLE		0	0	1,420
ISHARES TR	SHORT TREAS BD	464288679	662	5,991	SH		SOLE		0	0	5,991
ISHARES TR	AGENCY BOND ETF	464288166	957	8,007	SH		SOLE		0	0	8,007
ISHARES TR	MRGSTR SM CP GR	464288604	6,430	21,187	SH		SOLE		0	0	21,187
ISHARES TR	MSCI KLD400 SOC	464288570	886	12,389	SH		SOLE		0	0	12,389
ISHARES TR	A RATE CP BD ETF	46429B291	248	4,234	SH		SOLE		0	0	4,234
ISHARES TR	CORE MSCI TOTAL	46432F834	3,728	55,481	SH		SOLE		0	0	55,481
ISHARES TR	CORE 1 5 YR USD	46432F859	4,283	82,930	SH		SOLE		0	0	82,930
ISHARES TR	MSCI USA VALUE	46432F388	1,366	15,712	SH		SOLE		0	0	15,712
ISHARES TR	CORE HIGH DV ETF	46429B663	4,015	45,796	SH		SOLE		0	0	45,796
ISHARES TR	US AER DEF ETF	464288760	631	6,663	SH		SOLE		0	0	6,663
ISHARES TR	S&P 500 GRWT ETF	464287309	34,145	535,017	SH		SOLE		0	0	535,017
ISHARES TR	NASDAQ BIOTECH	464287556	1,433	9,460	SH		SOLE		0	0	9,460
ISHARES TR	RUS MD CP GR ETF	464287481	4,260	41,500	SH		SOLE		0	0	41,500
ISHARES TR	TRANS AVG ETF	464287192	385	1,744	SH		SOLE		0	0	1,744
ISHARES TR	20 YR TR BD ETF	464287432	9,719	61,615	SH		SOLE		0	0	61,615
ISHARES TR	CORE S&P US VLU	464287663	3,912	62,909	SH		SOLE		0	0	62,909
ISHARES TR	BLACKROCK ULTRA	46434V878	5,669	112,209	SH		SOLE		0	0	112,209
ISHARES TR	CRE U S REIT ETF	464288521	570	11,782	SH		SOLE		0	0	11,782
ISHARES TR	USD INV GRDE ETF	464288620	486	7,844	SH		SOLE		0	0	7,844
ISHARES TR	SELECT DIVID ETF	464287168	2,912	30,277	SH		SOLE		0	0	30,277
ISHARES TR	U.S. FINLS ETF	464287788	1,099	16,452	SH		SOLE		0	0	16,452
ISHARES TR	RUSSELL 3000 ETF	464287689	1,127	5,040	SH		SOLE		0	0	5,040
ISHARES TR	U.S. BAS MTL ETF	464287838	3,659	32,265	SH		SOLE		0	0	32,265
ISHARES TR	U.S. CNSM SV ETF	464287580	204	2,898	SH		SOLE		0	0	2,898
ISHARES TR	US HLTHCR PR ETF	464288828	267	1,139	SH		SOLE		0	0	1,139
ISHARES TR	U.S. TECH ETF	464287721	1,588	18,665	SH		SOLE		0	0	18,665
ISHARES TR	U.S. CNSM GD ETF	464287812	364	2,098	SH		SOLE		0	0	2,098
ISHARES TR	US HOME CONS ETF	464288752	207	3,702	SH		SOLE		0	0	3,702
ISHARES TR	U.S. UTILITS ETF	464287697	995	12,820	SH		SOLE		0	0	12,820
ISHARES TR	0-5YR INVT GR CP	46434V100	3,299	63,181	SH		SOLE		0	0	63,181
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,191	30,555	SH		SOLE		0	0	30,555
ISHARES TR	ESG AWR US AGRGT	46435U549	418	7,393	SH		SOLE		0	0	7,393
ISHARES TR	COHEN STEER REIT	464287564	317	5,888	SH		SOLE		0	0	5,888
ISHARES TR	CORE S&P MCP ETF	464287507	16,840	73,272	SH		SOLE		0	0	73,272
ISHARES TR	CORE MSCI EURO	46434V738	253	4,933	SH		SOLE		0	0	4,933
ISHARES TR	CORE MSCI EAFE	46432F842	14,312	207,153	SH		SOLE		0	0	207,153
ISHARES TR	CORE LT USDB ETF	464289479	261	3,411	SH		SOLE		0	0	3,411
ISHARES TR	CORE INTL AGGR	46435G672	957	17,031	SH		SOLE		0	0	17,031
ISHARES TR	CORE TOTAL USD	46434V613	244	4,478	SH		SOLE		0	0	4,478
ISHARES TR	CONV BD ETF	46435G102	853	8,831	SH		SOLE		0	0	8,831
ISHARES TR	BROAD USD HIGH	46435U853	258	6,264	SH		SOLE		0	0	6,264
ISHARES TR	10+ YR INVST GRD	464289511	213	2,919	SH		SOLE		0	0	2,919
ISHARES TR	NATIONAL MUN ETF	464288414	12,340	105,288	SH		SOLE		0	0	105,288
ISHARES TR	CORE US AGGBD ET	464287226	41,692	352,751	SH		SOLE		0	0	352,751
ISHARES TR	BARCLAYS 7 10 YR	464287440	30,493	254,215	SH		SOLE		0	0	254,215
ISHARES TR	ISHS 5-10YR INVT	464288638	1,833	29,667	SH		SOLE		0	0	29,667
ISHARES TR	3 7 YR TREAS BD	464288661	2,456	18,472	SH		SOLE		0	0	18,472
ISHARES TR	1 3 YR TREAS BD	464287457	16,456	190,512	SH		SOLE		0	0	190,512
ISHARES TR	ISHS 1-5YR INVS	464288646	2,850	51,651	SH		SOLE		0	0	51,651
ISHARES TR	ESG AWR MSCI USA	46435G425	4,498	52,282	SH		SOLE		0	0	52,282
ISHARES TR	CORE S&P US GWT	464287671	2,608	29,403	SH		SOLE		0	0	29,403
ISHARES TR	EXPONENTIAL TECH	46434V381	1,646	28,762	SH		SOLE		0	0	28,762
ISHARES TR	MSCI INTL QUALTY	46434V456	733	20,548	SH		SOLE		0	0	20,548
ISHARES TR	RUS 2000 VAL ETF	464287630	860	6,530	SH		SOLE		0	0	6,530
ISHARES TR	RUS 2000 GRW ETF	464287648	4,393	15,322	SH		SOLE		0	0	15,322
ISHARES TR	RUSSELL 2000 ETF	464287655	10,126	51,646	SH		SOLE		0	0	51,646
ISHARES TR	RUS 1000 VAL ETF	464287598	974	7,126	SH		SOLE		0	0	7,126
ISHARES TR	RUS 1000 GRW ETF	464287614	2,593	10,752	SH		SOLE		0	0	10,752
ISHARES TR	PHLX SEMICND ETF	464287523	5,563	14,671	SH		SOLE		0	0	14,671
ISHARES TR	MSCI USA SMCP MN	46435G433	2,500	73,761	SH		SOLE		0	0	73,761
ISHARES TR	MSCI USA QLT FCT	46432F339	2,483	21,368	SH		SOLE		0	0	21,368
ISHARES TR	MSCI USA MMENTM	46432F396	33,713	209,019	SH		SOLE		0	0	209,019
ISHARES TR	MSCI EMG MKT ETF	464287234	1,392	26,949	SH		SOLE		0	0	26,949
ISHARES TR	MSCI UK ETF NEW	46435G334	348	11,873	SH		SOLE		0	0	11,873
ISHARES TR	EAFE SML CP ETF	464288273	1,685	24,654	SH		SOLE		0	0	24,654
ISHARES TR	EAFE GRWTH ETF	464288885	4,000	39,637	SH		SOLE		0	0	39,637
ISHARES TR	MSCI EAFE ETF	464287465	1,781	24,415	SH		SOLE		0	0	24,415
ISHARES TR	MSCI AC ASIA ETF	464288182	249	2,783	SH		SOLE		0	0	2,783
ISHARES TR	MSCI ACWI EX US	464288240	230	4,330	SH		SOLE		0	0	4,330
ISHARES TR	MRNGSTR LG-CP GR	464287119	701	2,417	SH		SOLE		0	0	2,417
ISHARES TR	MBS ETF	464288588	1,737	15,772	SH		SOLE		0	0	15,772
ISHARES TR	MSCI USA ESG SLC	464288802	704	8,552	SH		SOLE		0	0	8,552
ISHARES TR	JPMORGAN USD EMG	464288281	885	7,630	SH		SOLE		0	0	7,630
ISHARES TR	INTL SEL DIV ETF	464288448	977	33,154	SH		SOLE		0	0	33,154
ISHARES TR	FLTG RATE NT ETF	46429B655	2,796	55,120	SH		SOLE		0	0	55,120
ISHARES TR	IBONDS DEC	46435U697	209	7,729	SH		SOLE		0	0	7,729
ISHARES TR	IBONDS DEC 25	46435U432	202	7,177	SH		SOLE		0	0	7,177
ISHARES TR	CHINA LG-CAP ETF	464287184	258	5,548	SH		SOLE		0	0	5,548
ISHARES TR	MORTGE REL ETF	46435G342	398	12,491	SH		SOLE		0	0	12,491
ISHARES TR	RESIDENTIAL MULT	464288562	924	13,618	SH		SOLE		0	0	13,618
ISHARES TR	IBOXX HI YD ETF	464288513	16,490	188,888	SH		SOLE		0	0	188,888
ISHARES TR	GENOMICS IMMUN	46435U192	260	5,652	SH		SOLE		0	0	5,652
ISHARES TR	GLOB HLTHCRE ETF	464287325	303	3,958	SH		SOLE		0	0	3,958
ISHARES TR	IBONDS DEC2021	46435G789	209	8,101	SH		SOLE		0	0	8,101
ISHARES TR	IBONDS DEC2022	46435G755	236	8,965	SH		SOLE		0	0	8,965
ISHARES TR	IBONDS DEC2023	46435G318	209	7,984	SH		SOLE		0	0	7,984
ISHARES TR	IBOXX INV CP ETF	464287242	53,730	388,982	SH		SOLE		0	0	388,982
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,639	172,164	SH		SOLE		0	0	172,164
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,406	27,983	SH		SOLE		0	0	27,983
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,916	58,131	SH		SOLE		0	0	58,131
ISHARES U S ETF TR	INT RT HDG C B	46431W705	216	2,257	SH		SOLE		0	0	2,257
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,653	111,297	SH		SOLE		0	0	111,297
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	534	16,428	SH		SOLE		0	0	16,428
JD.COM INC	SPON ADR CL A	47215P106	221	2,513	SH		SOLE		0	0	2,513
JOHNSON & JOHNSON	COM	478160104	17,787	113,019	SH		SOLE		0	0	113,019
JOHNSON CTLS INTL PLC	SHS	G51502105	250	5,356	SH		SOLE		0	0	5,356
JPMORGAN CHASE & CO	COM	46625H100	15,999	125,903	SH		SOLE		0	0	125,903
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	719	17,827	SH		SOLE		0	0	17,827
KELLOGG CO	COM	487836108	743	11,940	SH		SOLE		0	0	11,940
KEURIG DR PEPPER INC	COM	49271V100	231	7,211	SH		SOLE		0	0	7,211
KEYCORP	COM	493267108	202	12,313	SH		SOLE		0	0	12,313
KIMBERLY-CLARK CORP	COM	494368103	3,830	28,402	SH		SOLE		0	0	28,402
KINDER MORGAN INC DEL	COM	49456B101	505	36,947	SH		SOLE		0	0	36,947
KIRKLAND LAKE GOLD LTD	COM	49741E100	316	7,666	SH		SOLE		0	0	7,666
KKR & CO INC	COM	48251W104	218	5,393	SH		SOLE		0	0	5,393
KKR INCOME OPPORTUNITIES FD	COM	48249T106	187	12,935	SH		SOLE		0	0	12,935
KLA CORP	COM NEW	482480100	217	837	SH		SOLE		0	0	837
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	343	6,334	SH		SOLE		0	0	6,334
KRAFT HEINZ CO	COM	500754106	486	14,007	SH		SOLE		0	0	14,007
KRANESHARES TR	CSI CHI INTERNET	500767306	326	4,238	SH		SOLE		0	0	4,238
KRANESHARES TR	BOSERA MSCI CH	500767405	1,673	36,464	SH		SOLE		0	0	36,464
KROGER CO	COM	501044101	1,407	44,288	SH		SOLE		0	0	44,288
L BRANDS INC	COM	501797104	4,683	125,908	SH		SOLE		0	0	125,908
L3HARRIS TECHNOLOGIES INC	COM	502431109	940	4,971	SH		SOLE		0	0	4,971
LA Z BOY INC	COM	505336107	273	6,843	SH		SOLE		0	0	6,843
LAM RESEARCH CORP	COM	512807108	973	2,059	SH		SOLE		0	0	2,059
LAS VEGAS SANDS CORP	COM	517834107	494	8,281	SH		SOLE		0	0	8,281
LEGGETT & PLATT INC	COM	524660107	441	9,956	SH		SOLE		0	0	9,956
LEIDOS HOLDINGS INC	COM	525327102	225	2,137	SH		SOLE		0	0	2,137
LENNAR CORP	CL A	526057104	650	8,531	SH		SOLE		0	0	8,531
LILLY ELI & CO	COM	532457108	2,535	15,014	SH		SOLE		0	0	15,014
LINCOLN NATL CORP IND	COM	534187109	741	14,738	SH		SOLE		0	0	14,738
LINDE PLC	SHS	G5494J103	340	1,291	SH		SOLE		0	0	1,291
LIQUIDIA CORPORATION	COM NEW	53635D202	91	30,740	SH		SOLE		0	0	30,740
LIVE NATION ENTERTAINMENT IN	COM	538034109	206	2,800	SH	Put	SOLE		0	0	2,800
LIVE VENTURES INC	COM NEW	538142308	159	12,786	SH		SOLE		0	0	12,786
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20	10,264	SH		SOLE		0	0	10,264
LOCKHEED MARTIN CORP	COM	539830109	6,148	17,319	SH		SOLE		0	0	17,319
LOWES COS INC	COM	548661107	3,534	22,019	SH		SOLE		0	0	22,019
LTC PPTYS INC	COM	502175102	220	5,662	SH		SOLE		0	0	5,662
LULULEMON ATHLETICA INC	COM	550021109	957	2,751	SH		SOLE		0	0	2,751
LUMEN TECHNOLOGIES INC	COM	156700106	127	13,045	SH		SOLE		0	0	13,045
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	667	7,275	SH		SOLE		0	0	7,275
MAG SILVER CORP	COM	55903Q104	343	16,727	SH		SOLE		0	0	16,727
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	361	8,514	SH		SOLE		0	0	8,514
MAIN STR CAP CORP	COM	56035L104	1,121	34,754	SH		SOLE		0	0	34,754
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	550	18,632	SH		SOLE		0	0	18,632
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	545	32,548	SH		SOLE		0	0	32,548
MANULIFE FINL CORP	COM	56501R106	367	20,598	SH		SOLE		0	0	20,598
MARATHON OIL CORP	COM	565849106	128	19,168	SH		SOLE		0	0	19,168
MARATHON PETE CORP	COM	56585A102	375	9,073	SH		SOLE		0	0	9,073
MARRIOTT INTL INC NEW	CL A	571903202	1,341	10,164	SH		SOLE		0	0	10,164
MARSH & MCLENNAN COS INC	COM	571748102	216	1,846	SH		SOLE		0	0	1,846
MARTIN MARIETTA MATLS INC	COM	573284106	754	2,656	SH		SOLE		0	0	2,656
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,511	31,790	SH		SOLE		0	0	31,790
MASCO CORP	COM	574599106	240	4,373	SH		SOLE		0	0	4,373
MASTERCARD INCORPORATED	CL A	57636Q104	6,236	17,469	SH		SOLE		0	0	17,469
MAXAR TECHNOLOGIES INC	COM	57778K105	200	5,193	SH		SOLE		0	0	5,193
MAXIM INTEGRATED PRODS INC	COM	57772K101	217	2,442	SH		SOLE		0	0	2,442
MCCORMICK & CO INC	COM NON VTG	579780206	1,242	12,988	SH		SOLE		0	0	12,988
MCDONALDS CORP	COM	580135101	5,088	23,711	SH		SOLE		0	0	23,711
MCKESSON CORP	COM	58155Q103	268	1,539	SH		SOLE		0	0	1,539
MEDICAL PPTYS TRUST INC	COM	58463J304	960	44,059	SH		SOLE		0	0	44,059
MEDTRONIC PLC	SHS	G5960L103	2,541	21,687	SH		SOLE		0	0	21,687
MEI PHARMA INC	COM NEW	55279B202	210	79,450	SH		SOLE		0	0	79,450
MERCADOLIBRE INC	COM	58733R102	206	123	SH		SOLE		0	0	123
MERCK & CO. INC	COM	58933Y105	5,215	63,753	SH		SOLE		0	0	63,753
META FINL GROUP INC	COM	59100U108	2,558	69,980	SH		SOLE		0	0	69,980
METLIFE INC	COM	59156R108	715	15,224	SH		SOLE		0	0	15,224
MFA FINL INC	COM	55272X102	146	37,558	SH		SOLE		0	0	37,558
MGM RESORTS INTERNATIONAL	COM	552953101	1,017	32,290	SH		SOLE		0	0	32,290
MICROCHIP TECHNOLOGY INC.	COM	595017104	499	3,616	SH		SOLE		0	0	3,616
MICRON TECHNOLOGY INC	COM	595112103	1,029	13,688	SH		SOLE		0	0	13,688
MICROSOFT CORP	COM	594918104	45,898	206,356	SH		SOLE		0	0	206,356
MITEK SYS INC	COM NEW	606710200	236	13,300	SH		SOLE		0	0	13,300
MODERNA INC	COM	60770K107	1,383	13,236	SH		SOLE		0	0	13,236
MOLSON COORS BEVERAGE CO	CL B	60871R209	306	6,760	SH		SOLE		0	0	6,760
MONDELEZ INTL INC	CL A	609207105	1,589	27,170	SH		SOLE		0	0	27,170
MORGAN STANLEY	COM NEW	617446448	588	8,584	SH		SOLE		0	0	8,584
MSCI INC	COM	55354G100	559	1,251	SH		SOLE		0	0	1,251
MUSTANG BIO INC	COM	62818Q104	390	102,912	SH		SOLE		0	0	102,912
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	107	11,746	SH		SOLE		0	0	11,746
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	310	5,256	SH		SOLE		0	0	5,256
NATIONAL RETAIL PROPERTIES I	COM	637417106	592	14,461	SH		SOLE		0	0	14,461
NAUTILUS INC	COM	63910B102	211	11,651	SH		SOLE		0	0	11,651
NETAPP INC	COM	64110D104	872	13,171	SH		SOLE		0	0	13,171
NETFLIX INC	COM	64110L106	6,190	11,447	SH		SOLE		0	0	11,447
NEW GERMANY FD INC	COM	644465106	213	11,213	SH		SOLE		0	0	11,213
NEW GOLD INC CDA	COM	644535106	290	132,492	SH		SOLE		0	0	132,492
NEW MTN FIN CORP	COM	647551100	1,401	123,364	SH		SOLE		0	0	123,364
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	131	13,171	SH		SOLE		0	0	13,171
NEW YORK MTG TR INC	COM PAR $.02	649604501	59	15,933	SH		SOLE		0	0	15,933
NEWMONT CORP	COM	651639106	510	8,513	SH		SOLE		0	0	8,513
NEWS CORP NEW	CL A	65249B109	230	12,814	SH		SOLE		0	0	12,814
NEXTERA ENERGY INC	COM	65339F101	13,973	181,113	SH		SOLE		0	0	181,113
NIKE INC	CL B	654106103	2,939	20,772	SH		SOLE		0	0	20,772
NIKOLA CORP	COM	654110105	344	22,516	SH		SOLE		0	0	22,516
NIO INC	SPON ADS	62914V106	1,997	40,963	SH		SOLE		0	0	40,963
NOKIA CORP	SPONSORED ADR	654902204	75	19,296	SH		SOLE		0	0	19,296
NORDSTROM INC	COM	655664100	312	10,000	SH	Call	SOLE		0	0	10,000
NORDSTROM INC	COM	655664100	360	11,528	SH		SOLE		0	0	11,528
NORFOLK SOUTHN CORP	COM	655844108	1,654	6,961	SH		SOLE		0	0	6,961
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	831	22,696	SH		SOLE		0	0	22,696
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	587	16,755	SH		SOLE		0	0	16,755
NORTHROP GRUMMAN CORP	COM	666807102	766	2,513	SH		SOLE		0	0	2,513
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	381	14,971	SH		SOLE		0	0	14,971
NOVARTIS AG	SPONSORED ADR	66987V109	1,041	11,028	SH		SOLE		0	0	11,028
NOVAVAX INC	COM NEW	670002401	285	2,559	SH		SOLE		0	0	2,559
NU SKIN ENTERPRISES INC	CL A	67018T105	282	5,158	SH		SOLE		0	0	5,158
NUANCE COMMUNICATIONS INC	COM	67020Y100	445	10,081	SH		SOLE		0	0	10,081
NUCOR CORP	COM	670346105	653	12,271	SH		SOLE		0	0	12,271
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,050	18,653	SH		SOLE		0	0	18,653
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	205	6,229	SH		SOLE		0	0	6,229
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	244	14,512	SH		SOLE		0	0	14,512
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	336	38,329	SH		SOLE		0	0	38,329
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	107	12,375	SH		SOLE		0	0	12,375
NUVEEN MICH QUALITY MUN INCO	COM	670979103	407	27,601	SH		SOLE		0	0	27,601
NUVEEN PFD & INCM SECURTIES	COM	67072C105	369	37,922	SH		SOLE		0	0	37,922
NUVEEN PFD & INCOME TERM FD	COM	67075A106	210	8,550	SH		SOLE		0	0	8,550
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	183	11,904	SH		SOLE		0	0	11,904
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	273	17,900	SH		SOLE		0	0	17,900
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	308	21,646	SH		SOLE		0	0	21,646
NVIDIA CORPORATION	COM	67066G104	10,618	20,333	SH		SOLE		0	0	20,333
OCCIDENTAL PETE CORP	COM	674599105	269	15,531	SH		SOLE		0	0	15,531
OFS CAP CORP	COM	67103B100	349	48,788	SH		SOLE		0	0	48,788
OKTA INC	CL A	679295105	1,149	4,518	SH		SOLE		0	0	4,518
OLD REP INTL CORP	COM	680223104	492	24,952	SH		SOLE		0	0	24,952
OMEGA HEALTHCARE INVS INC	COM	681936100	1,290	35,522	SH		SOLE		0	0	35,522
ONCOSEC MED INC	COM	68234L306	212	32,802	SH		SOLE		0	0	32,802
OPKO HEALTH INC	COM	68375N103	61	15,402	SH		SOLE		0	0	15,402
ORACLE CORP	COM	68389X105	2,176	33,633	SH		SOLE		0	0	33,633
OREILLY AUTOMOTIVE INC	COM	67103H107	329	728	SH		SOLE		0	0	728
ORGANIGRAM HLDGS INC	COM	68620P101	138	103,675	SH		SOLE		0	0	103,675
OSI ETF TR	OSHS GBL INTER	67110P704	652	12,005	SH		SOLE		0	0	12,005
OSI ETF TR	OSHARES US QUALT	67110P407	346	9,029	SH		SOLE		0	0	9,029
OTIS WORLDWIDE CORP	COM	68902V107	462	6,833	SH		SOLE		0	0	6,833
OWENS & MINOR INC NEW	COM	690732102	234	8,646	SH		SOLE		0	0	8,646
OWENS CORNING NEW	COM	690742101	228	3,009	SH		SOLE		0	0	3,009
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	448	19,049	SH		SOLE		0	0	19,049
PACER FDS TR	TRENDPILOT US BD	69374H642	724	26,313	SH		SOLE		0	0	26,313
PACER FDS TR	BNCHMRK INFRA	69374H741	279	7,782	SH		SOLE		0	0	7,782
PACER FDS TR	TRENDP 100 ETF	69374H303	1,697	32,561	SH		SOLE		0	0	32,561
PACER FDS TR	TRENDP US LAR CP	69374H105	1,137	34,749	SH		SOLE		0	0	34,749
PACER FDS TR	TRENDP US MID CP	69374H204	872	26,775	SH		SOLE		0	0	26,775
PALO ALTO NETWORKS INC	COM	697435105	389	1,095	SH		SOLE		0	0	1,095
PAN AMERN SILVER CORP	COM	697900108	391	11,334	SH		SOLE		0	0	11,334
PARKER-HANNIFIN CORP	COM	701094104	386	1,416	SH		SOLE		0	0	1,416
PAYCHEX INC	COM	704326107	1,413	15,166	SH		SOLE		0	0	15,166
PAYPAL HLDGS INC	COM	70450Y103	13,096	55,919	SH		SOLE		0	0	55,919
PELOTON INTERACTIVE INC	CL A COM	70614W100	969	6,387	SH		SOLE		0	0	6,387
PENN NATL GAMING INC	COM	707569109	1,438	16,650	SH		SOLE		0	0	16,650
PEOPLES UNITED FINANCIAL INC	COM	712704105	282	21,771	SH		SOLE		0	0	21,771
PEPSICO INC	COM	713448108	7,318	49,343	SH		SOLE		0	0	49,343
PERKINELMER INC	COM	714046109	710	4,949	SH		SOLE		0	0	4,949
PFIZER INC	COM	717081103	1,333	36,200	SH	Call	SOLE		0	0	36,200
PFIZER INC	COM	717081103	9,237	250,942	SH		SOLE		0	0	250,942
PHILIP MORRIS INTL INC	COM	718172109	3,085	37,264	SH		SOLE		0	0	37,264
PHILLIPS 66	COM	718546104	853	12,200	SH		SOLE		0	0	12,200
PICO HLDGS INC	COM NEW	693366205	164	17,500	SH		SOLE		0	0	17,500
PIERIS PHARMACEUTICALS INC	COM	720795103	580	231,900	SH		SOLE		0	0	231,900
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,231	68,972	SH		SOLE		0	0	68,972
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	432	20,379	SH		SOLE		0	0	20,379
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,622	99,221	SH		SOLE		0	0	99,221
PIMCO ETF TR	1-5 US TIP IDX	72201R205	201	3,701	SH		SOLE		0	0	3,701
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,013	8,649	SH		SOLE		0	0	8,649
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	807	8,217	SH		SOLE		0	0	8,217
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,070	59,481	SH		SOLE		0	0	59,481
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,715	15,161	SH		SOLE		0	0	15,161
PIMCO HIGH INCOME FD	COM SHS	722014107	2,135	352,839	SH		SOLE		0	0	352,839
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	3,314	131,132	SH		SOLE		0	0	131,132
PINTEREST INC	CL A	72352L106	3,378	51,266	SH		SOLE		0	0	51,266
PITNEY BOWES INC	COM	724479100	372	60,321	SH		SOLE		0	0	60,321
PLUG POWER INC	COM NEW	72919P202	457	13,473	SH		SOLE		0	0	13,473
PNC FINL SVCS GROUP INC	COM	693475105	922	6,184	SH		SOLE		0	0	6,184
POLARITYTE INC	COM	731094108	7	10,500	SH		SOLE		0	0	10,500
PPL CORP	COM	69351T106	968	34,337	SH		SOLE		0	0	34,337
PREMIER FINANCIAL CORP	COM	74052F108	215	9,338	SH		SOLE		0	0	9,338
PRICE T ROWE GROUP INC	COM	74144T108	629	4,156	SH		SOLE		0	0	4,156
PROCTER AND GAMBLE CO	COM	742718109	11,377	81,769	SH		SOLE		0	0	81,769
PROGRESSIVE CORP	COM	743315103	462	4,668	SH		SOLE		0	0	4,668
PROLOGIS INC.	COM	74340W103	258	2,587	SH		SOLE		0	0	2,587
PROSHARES TR	RUSS 2000 DIVD	74347B698	752	13,093	SH		SOLE		0	0	13,093
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,534	44,235	SH		SOLE		0	0	44,235
PROSHARES TR	ONLINE RTL ETF	74347B169	212	2,792	SH		SOLE		0	0	2,792
PROSHARES TR	PSHS ULTRA QQQ	74347R206	272	2,362	SH		SOLE		0	0	2,362
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	466	33,925	SH		SOLE		0	0	33,925
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	49	48,000	SH		SOLE		0	0	48,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	180	175,000	SH		SOLE		0	0	175,000
PROSPECT CAP CORP	COM	74348T102	483	89,363	SH		SOLE		0	0	89,363
PROVENTION BIO INC	COM	74374N102	1,001	59,090	SH		SOLE		0	0	59,090
PRUDENTIAL FINL INC	COM	744320102	1,064	13,629	SH		SOLE		0	0	13,629
PUBLIC STORAGE	COM	74460D109	286	1,239	SH		SOLE		0	0	1,239
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	442	7,589	SH		SOLE		0	0	7,589
PVH CORPORATION	COM	693656100	1,535	16,345	SH		SOLE		0	0	16,345
QORVO INC	COM	74736K101	609	3,663	SH		SOLE		0	0	3,663
QUALCOMM INC	COM	747525103	10,785	70,796	SH		SOLE		0	0	70,796
QUANTA SVCS INC	COM	74762E102	10,541	146,362	SH		SOLE		0	0	146,362
QUEST DIAGNOSTICS INC	COM	74834L100	463	3,887	SH		SOLE		0	0	3,887
QUINSTREET INC	COM	74874Q100	253	11,780	SH		SOLE		0	0	11,780
RACKSPACE TECHNOLOGY INC	COM	750102105	225	11,800	SH		SOLE		0	0	11,800
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	122	12,509	SH		SOLE		0	0	12,509
RANGE RES CORP	COM	75281A109	102	15,164	SH		SOLE		0	0	15,164
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,374	47,184	SH		SOLE		0	0	47,184
REALTY INCOME CORP	COM	756109104	2,355	37,873	SH		SOLE		0	0	37,873
REATA PHARMACEUTICALS INC	CL A	75615P103	459	3,715	SH		SOLE		0	0	3,715
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	375	11,448	SH		SOLE		0	0	11,448
REDWOOD TR INC	COM	758075402	88	10,000	SH		SOLE		0	0	10,000
REEDS INC	COM	758338107	16	27,049	SH		SOLE		0	0	27,049
REGENERON PHARMACEUTICALS	COM	75886F107	577	1,195	SH		SOLE		0	0	1,195
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	240	3,729	SH		SOLE		0	0	3,729
REPLIGEN CORP	COM	759916109	226	1,180	SH		SOLE		0	0	1,180
REPUBLIC SVCS INC	COM	760759100	2,163	22,459	SH		SOLE		0	0	22,459
RESONANT INC	COM	76118L102	768	289,950	SH		SOLE		0	0	289,950
RH	COM	74967X103	209	467	SH		SOLE		0	0	467
RING ENERGY INC	COM	76680V108	66	100,000	SH		SOLE		0	0	100,000
RIO TINTO PLC	SPONSORED ADR	767204100	303	4,030	SH		SOLE		0	0	4,030
RLJ LODGING TR	COM	74965L101	195	13,763	SH		SOLE		0	0	13,763
ROCKET COS INC	COM CL A	77311W101	349	17,277	SH		SOLE		0	0	17,277
ROCKWELL AUTOMATION INC	COM	773903109	1,174	4,682	SH		SOLE		0	0	4,682
ROCKWELL MED INC	COM	774374102	11	10,734	SH		SOLE		0	0	10,734
ROKU INC	COM CL A	77543R102	9,767	29,417	SH		SOLE		0	0	29,417
ROSS STORES INC	COM	778296103	275	2,235	SH		SOLE		0	0	2,235
ROYAL CARIBBEAN GROUP	COM	V7780T103	609	8,158	SH		SOLE		0	0	8,158
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	251	7,474	SH		SOLE		0	0	7,474
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	300	8,535	SH		SOLE		0	0	8,535
ROYCE VALUE TR INC	COM	780910105	447	27,724	SH		SOLE		0	0	27,724
RPM INTL INC	COM	749685103	694	7,645	SH		SOLE		0	0	7,645
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	227	3,356	SH		SOLE		0	0	3,356
S&P GLOBAL INC	COM	78409V104	387	1,176	SH		SOLE		0	0	1,176
SABRE CORP	COM	78573M104	219	18,257	SH		SOLE		0	0	18,257
SALESFORCE COM INC	COM	79466L302	11,641	52,314	SH		SOLE		0	0	52,314
SALESFORCE COM INC	COM	79466L302	445	2,000	SH	Call	SOLE		0	0	2,000
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	27	10,073	SH		SOLE		0	0	10,073
SANDSTORM GOLD LTD	COM NEW	80013R206	80	11,156	SH		SOLE		0	0	11,156
SANOFI	SPONSORED ADR	80105N105	326	6,713	SH		SOLE		0	0	6,713
SAREPTA THERAPEUTICS INC	COM	803607100	2,511	14,729	SH		SOLE		0	0	14,729
SCHLUMBERGER LTD	COM	806857108	284	12,994	SH		SOLE		0	0	12,994
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,675	40,406	SH		SOLE		0	0	40,406
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,707	52,232	SH		SOLE		0	0	52,232
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	273	5,309	SH		SOLE		0	0	5,309
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	791	21,953	SH		SOLE		0	0	21,953
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	339	3,720	SH		SOLE		0	0	3,720
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	763	24,885	SH		SOLE		0	0	24,885
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,509	101,482	SH		SOLE		0	0	101,482
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,196	20,094	SH		SOLE		0	0	20,094
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	800	11,733	SH		SOLE		0	0	11,733
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,465	23,603	SH		SOLE		0	0	23,603
SCIPLAY CORPORATION	CL A	809087109	356	25,700	SH		SOLE		0	0	25,700
SCOTTS MIRACLE GRO CO	CL A	810186106	453	2,274	SH		SOLE		0	0	2,274
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	260	4,186	SH		SOLE		0	0	4,186
SECOND SIGHT MED PRODS INC	*W EXP 03/14/202	81362J126	4	20,154	SH		SOLE		0	0	20,154
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,328	55,785	SH		SOLE		0	0	55,785
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,835	127,578	SH		SOLE		0	0	127,578
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,034	89,459	SH		SOLE		0	0	89,459
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	417	11,406	SH		SOLE		0	0	11,406
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,377	115,714	SH		SOLE		0	0	115,714
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,226	63,270	SH		SOLE		0	0	63,270
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,577	23,366	SH		SOLE		0	0	23,366
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,529	72,230	SH		SOLE		0	0	72,230
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,950	89,785	SH		SOLE		0	0	89,785
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,670	47,703	SH		SOLE		0	0	47,703
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,397	284,820	SH		SOLE		0	0	284,820
SEMPRA ENERGY	COM	816851109	395	3,097	SH		SOLE		0	0	3,097
SERVICENOW INC	COM	81762P102	1,696	3,081	SH		SOLE		0	0	3,081
SHERWIN WILLIAMS CO	COM	824348106	2,536	3,450	SH		SOLE		0	0	3,450
SHOPIFY INC	CL A	82509L107	4,599	4,063	SH		SOLE		0	0	4,063
SHUTTERSTOCK INC	COM	825690100	329	4,593	SH		SOLE		0	0	4,593
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	311	19,562	SH		SOLE		0	0	19,562
SIMON PPTY GROUP INC NEW	COM	828806109	313	3,672	SH		SOLE		0	0	3,672
SIREN ETF TR	NSD NXGN ECO ETF	829658202	558	13,689	SH		SOLE		0	0	13,689
SIRIUS XM HOLDINGS INC	COM	82968B103	117	18,342	SH		SOLE		0	0	18,342
SKYWORKS SOLUTIONS INC	COM	83088M102	1,167	7,632	SH		SOLE		0	0	7,632
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,787	65,971	SH		SOLE		0	0	65,971
SMUCKER J M CO	COM NEW	832696405	666	5,760	SH		SOLE		0	0	5,760
SNAP INC	CL A	83304A106	606	12,113	SH		SOLE		0	0	12,113
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,584	32,270	SH		SOLE		0	0	32,270
SONY CORP	SPONSORED ADR	835699307	219	2,161	SH		SOLE		0	0	2,161
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	78	11,450	SH		SOLE		0	0	11,450
SOUTHERN CO	COM	842587107	4,140	67,392	SH		SOLE		0	0	67,392
SOUTHWEST AIRLS CO	COM	844741108	2,571	55,159	SH		SOLE		0	0	55,159
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,347	73,079	SH		SOLE		0	0	73,079
SPDR GOLD TR	GOLD SHS	78463V107	26,946	151,076	SH		SOLE		0	0	151,076
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	675	16,008	SH		SOLE		0	0	16,008
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	295	8,729	SH		SOLE		0	0	8,729
SPDR S&P 500 ETF TR	TR UNIT	78462F103	598	1,600	SH	Call	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,065	184,724	SH		SOLE		0	0	184,724
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,621	81,900	SH	Put	SOLE		0	0	81,900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	761	1,811	SH		SOLE		0	0	1,811
SPDR SER TR	AEROSPACE DEF	78464A631	1,062	9,254	SH		SOLE		0	0	9,254
SPDR SER TR	HLTH CR EQUIP	78464A581	355	3,117	SH		SOLE		0	0	3,117
SPDR SER TR	S&P HOMEBUILD	78464A888	774	13,424	SH		SOLE		0	0	13,424
SPDR SER TR	S&P 600 SMCP VAL	78464A300	457	6,904	SH		SOLE		0	0	6,904
SPDR SER TR	S&P METALS MNG	78464A755	437	13,071	SH		SOLE		0	0	13,071
SPDR SER TR	PRTFLO S&P500 VL	78464A508	898	26,124	SH		SOLE		0	0	26,124
SPDR SER TR	S&P 600 SMCP GRW	78464A201	745	9,755	SH		SOLE		0	0	9,755
SPDR SER TR	S&P REGL BKG	78464A698	2,113	40,677	SH		SOLE		0	0	40,677
SPDR SER TR	S&P DIVID ETF	78464A763	2,294	21,654	SH		SOLE		0	0	21,654
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	823	13,949	SH		SOLE		0	0	13,949
SPDR SER TR	S&P RETAIL ETF	78464A714	216	3,353	SH		SOLE		0	0	3,353
SPDR SER TR	SSGA US SMAL ETF	78468R887	568	5,937	SH		SOLE		0	0	5,937
SPDR SER TR	S&P 600 SML CAP	78464A813	276	3,472	SH		SOLE		0	0	3,472
SPDR SER TR	S&P 400 MDCP GRW	78464A821	552	7,959	SH		SOLE		0	0	7,959
SPDR SER TR	PRTFLO S&P500 GW	78464A409	585	10,585	SH		SOLE		0	0	10,585
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,026	12,393	SH		SOLE		0	0	12,393
SPDR SER TR	PORTFLI TIPS ETF	78464A656	231	7,416	SH		SOLE		0	0	7,416
SPDR SER TR	BLOMBERG INTL TR	78464A516	352	11,286	SH		SOLE		0	0	11,286
SPDR SER TR	PORTFOLIO SHORT	78464A474	269	8,553	SH		SOLE		0	0	8,553
SPDR SER TR	PORTFOLIO S&P500	78464A854	323	7,345	SH		SOLE		0	0	7,345
SPDR SER TR	S&P BIOTECH	78464A870	1,535	10,903	SH		SOLE		0	0	10,903
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,283	39,315	SH		SOLE		0	0	39,315
SPDR SER TR	BLOMBERG BRC INV	78468R200	210	6,866	SH		SOLE		0	0	6,866
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	388	7,387	SH		SOLE		0	0	7,387
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	283	5,676	SH		SOLE		0	0	5,676
SPLUNK INC	COM	848637104	817	4,808	SH		SOLE		0	0	4,808
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	237	754	SH		SOLE		0	0	754
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,727	578,359	SH		SOLE		0	0	578,359
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,404	150,284	SH		SOLE		0	0	150,284
SQUARE INC	CL A	852234103	10,277	47,220	SH		SOLE		0	0	47,220
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	359	7,289	SH		SOLE		0	0	7,289
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	434	10,755	SH		SOLE		0	0	10,755
SSR MNG INC	COM	784730103	319	15,838	SH		SOLE		0	0	15,838
STARBUCKS CORP	COM	855244109	8,489	79,348	SH		SOLE		0	0	79,348
STARWOOD PPTY TR INC	COM	85571B105	225	11,644	SH		SOLE		0	0	11,644
STEEL DYNAMICS INC	COM	858119100	226	6,117	SH		SOLE		0	0	6,117
STITCH FIX INC	COM CL A	860897107	1,388	23,642	SH		SOLE		0	0	23,642
STMICROELECTRONICS N V	NY REGISTRY	861012102	220	5,930	SH		SOLE		0	0	5,930
STOCK YDS BANCORP INC	COM	861025104	347	8,572	SH		SOLE		0	0	8,572
STORE CAP CORP	COM	862121100	319	9,397	SH		SOLE		0	0	9,397
STRYKER CORPORATION	COM	863667101	3,604	14,706	SH		SOLE		0	0	14,706
STURM RUGER & CO INC	COM	864159108	432	6,642	SH		SOLE		0	0	6,642
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	232	15,604	SH		SOLE		0	0	15,604
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	697	24,205	SH		SOLE		0	0	24,205
SUNPOWER CORP	COM	867652406	4,027	157,068	SH		SOLE		0	0	157,068
SYNDAX PHARMACEUTICALS INC	COM	87164F105	568	25,525	SH		SOLE		0	0	25,525
SYSCO CORP	COM	871829107	2,434	32,773	SH		SOLE		0	0	32,773
T-MOBILE US INC	COM	872590104	1,358	10,072	SH		SOLE		0	0	10,072
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	370	3,392	SH		SOLE		0	0	3,392
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	220	1,057	SH		SOLE		0	0	1,057
TANDEM DIABETES CARE INC	COM NEW	875372203	381	3,986	SH		SOLE		0	0	3,986
TANGER FACTORY OUTLET CTRS I	COM	875465106	219	21,993	SH		SOLE		0	0	21,993
TARGET CORP	COM	87612E106	5,761	32,637	SH		SOLE		0	0	32,637
TATTOOED CHEF INC	COM CL A	87663X102	822	35,932	SH		SOLE		0	0	35,932
TAYLOR MORRISON HOME CORP	COM	87724P106	233	9,100	SH		SOLE		0	0	9,100
TCW STRATEGIC INCOME FD INC	COM	872340104	370	64,962	SH		SOLE		0	0	64,962
TELADOC HEALTH INC	COM	87918A105	3,776	18,885	SH		SOLE		0	0	18,885
TERNIUM SA	SPONSORED ADS	880890108	445	15,300	SH		SOLE		0	0	15,300
TESLA INC	COM	88160R101	282	400	SH	Put	SOLE		0	0	400
TESLA INC	COM	88160R101	15,240	21,597	SH		SOLE		0	0	21,597
TETRA TECHNOLOGIES INC DEL	COM	88162F105	21	24,331	SH		SOLE		0	0	24,331
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	160	10,288	SH		SOLE		0	0	10,288
TEXAS INSTRS INC	COM	882508104	5,059	30,821	SH		SOLE		0	0	30,821
TFF PHARMACEUTICALS INC	COM	87241J104	1,244	86,900	SH		SOLE		0	0	86,900
THE TRADE DESK INC	COM CL A	88339J105	5,953	7,432	SH		SOLE		0	0	7,432
THERAPEUTICS ACQUISITION COR	COM CL A	88339T103	159	11,450	SH		SOLE		0	0	11,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,661	5,713	SH		SOLE		0	0	5,713
TILRAY INC	COM CL 2	88688T100	124	15,000	SH	Call	SOLE		0	0	15,000
TILRAY INC	COM CL 2	88688T100	124	15,019	SH		SOLE		0	0	15,019
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,600	51,843	SH		SOLE		0	0	51,843
TJX COS INC NEW	COM	872540109	969	14,191	SH		SOLE		0	0	14,191
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	213	10,344	SH		SOLE		0	0	10,344
TOTAL SE	SPONSORED ADS	89151E109	235	5,596	SH		SOLE		0	0	5,596
TRANE TECHNOLOGIES PLC	SHS	G8994E103	703	4,844	SH		SOLE		0	0	4,844
TRANSOCEAN LTD	REG SHS	H8817H100	34	14,604	SH		SOLE		0	0	14,604
TRAVELERS COMPANIES INC	COM	89417E109	1,218	8,675	SH		SOLE		0	0	8,675
TRIP COM GROUP LTD	ADS	89677Q107	559	16,566	SH		SOLE		0	0	16,566
TRITON INTL LTD	CL A	G9078F107	1,053	21,701	SH		SOLE		0	0	21,701
TRUIST FINL CORP	COM	89832Q109	345	7,203	SH		SOLE		0	0	7,203
TWILIO INC	CL A	90138F102	963	2,846	SH		SOLE		0	0	2,846
TWITTER INC	COM	90184L102	826	15,254	SH		SOLE		0	0	15,254
TWO HBRS INVT CORP	COM NEW	90187B408	111	17,472	SH		SOLE		0	0	17,472
TYLER TECHNOLOGIES INC	COM	902252105	482	1,104	SH		SOLE		0	0	1,104
TYSON FOODS INC	CL A	902494103	296	4,592	SH		SOLE		0	0	4,592
UBER TECHNOLOGIES INC	COM	90353T100	1,378	27,024	SH		SOLE		0	0	27,024
ULTA BEAUTY INC	COM	90384S303	302	1,051	SH		SOLE		0	0	1,051
UNILEVER PLC	SPON ADR NEW	904767704	585	9,685	SH		SOLE		0	0	9,685
UNION PAC CORP	COM	907818108	1,932	9,279	SH		SOLE		0	0	9,279
UNIQURE NV	SHS	N90064101	789	21,828	SH		SOLE		0	0	21,828
UNITED AIRLS HLDGS INC	COM	910047109	641	14,829	SH		SOLE		0	0	14,829
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	110	13,000	SH		SOLE		0	0	13,000
UNITED PARCEL SERVICE INC	CL B	911312106	8,967	53,246	SH		SOLE		0	0	53,246
UNITED RENTALS INC	COM	911363109	300	1,294	SH		SOLE		0	0	1,294
UNITED STATES STL CORP NEW	COM	912909108	496	29,592	SH		SOLE		0	0	29,592
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	528	57,425	SH		SOLE		0	0	57,425
UNITED STS OIL FD LP	UNITS	91232N207	317	9,591	SH		SOLE		0	0	9,591
UNITEDHEALTH GROUP INC	COM	91324P102	7,481	21,332	SH		SOLE		0	0	21,332
UNIVERSAL DISPLAY CORP	COM	91347P105	1,380	6,005	SH		SOLE		0	0	6,005
UNUM GROUP	COM	91529Y106	708	30,844	SH		SOLE		0	0	30,844
UPWORK INC	COM	91688F104	230	6,665	SH		SOLE		0	0	6,665
US BANCORP DEL	COM NEW	902973304	890	19,110	SH		SOLE		0	0	19,110
VALERO ENERGY CORP	COM	91913Y100	604	10,678	SH		SOLE		0	0	10,678
VALMONT INDS INC	COM	920253101	386	2,207	SH		SOLE		0	0	2,207
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,858	100,337	SH		SOLE		0	0	100,337
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,501	69,436	SH		SOLE		0	0	69,436
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	3,398	48,542	SH		SOLE		0	0	48,542
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	641	19,961	SH		SOLE		0	0	19,961
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	308	9,246	SH		SOLE		0	0	9,246
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	814	3,728	SH		SOLE		0	0	3,728
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	237	4,560	SH		SOLE		0	0	4,560
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,929	35,568	SH		SOLE		0	0	35,568
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,344	21,839	SH		SOLE		0	0	21,839
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	350	2,270	SH		SOLE		0	0	2,270
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,208	67,870	SH		SOLE		0	0	67,870
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,134	13,621	SH		SOLE		0	0	13,621
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,543	85,526	SH		SOLE		0	0	85,526
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	356	3,246	SH		SOLE		0	0	3,246
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,323	40,081	SH		SOLE		0	0	40,081
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,135	33,767	SH		SOLE		0	0	33,767
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,762	64,245	SH		SOLE		0	0	64,245
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,109	26,136	SH		SOLE		0	0	26,136
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,211	37,807	SH		SOLE		0	0	37,807
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,122	52,727	SH		SOLE		0	0	52,727
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	725	4,126	SH		SOLE		0	0	4,126
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,130	29,038	SH		SOLE		0	0	29,038
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,271	35,165	SH		SOLE		0	0	35,165
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,488	11,733	SH		SOLE		0	0	11,733
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,938	35,639	SH		SOLE		0	0	35,639
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	616	2,300	SH		SOLE		0	0	2,300
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,294	7,859	SH		SOLE		0	0	7,859
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,334	21,055	SH		SOLE		0	0	21,055
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,005	30,852	SH		SOLE		0	0	30,852
VANGUARD INDEX FDS	VALUE ETF	922908744	5,999	50,426	SH		SOLE		0	0	50,426
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,966	59,189	SH		SOLE		0	0	59,189
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,272	38,938	SH		SOLE		0	0	38,938
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	587	9,751	SH		SOLE		0	0	9,751
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	709	7,662	SH		SOLE		0	0	7,662
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	348	4,375	SH		SOLE		0	0	4,375
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	882	17,256	SH		SOLE		0	0	17,256
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	840	15,213	SH		SOLE		0	0	15,213
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	235	3,817	SH		SOLE		0	0	3,817
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,276	27,334	SH		SOLE		0	0	27,334
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	685	5,932	SH		SOLE		0	0	5,932
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	827	5,226	SH		SOLE		0	0	5,226
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	951	11,565	SH		SOLE		0	0	11,565
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	580	10,725	SH		SOLE		0	0	10,725
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	991	8,922	SH		SOLE		0	0	8,922
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,763	49,032	SH		SOLE		0	0	49,032
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	447	6,440	SH		SOLE		0	0	6,440
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,186	36,734	SH		SOLE		0	0	36,734
VANGUARD STAR FDS	VG TL INTL STK F	921909768	971	16,143	SH		SOLE		0	0	16,143
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,011	84,966	SH		SOLE		0	0	84,966
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	226	2,748	SH		SOLE		0	0	2,748
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	668	8,209	SH		SOLE		0	0	8,209
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,980	54,423	SH		SOLE		0	0	54,423
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,574	11,792	SH		SOLE		0	0	11,792
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	753	3,697	SH		SOLE		0	0	3,697
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	595	6,856	SH		SOLE		0	0	6,856
VANGUARD WORLD FD	EXTENDED DUR	921910709	632	4,147	SH		SOLE		0	0	4,147
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,977	14,407	SH		SOLE		0	0	14,407
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	629	3,614	SH		SOLE		0	0	3,614
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	815	2,961	SH		SOLE		0	0	2,961
VANGUARD WORLD FDS	ENERGY ETF	92204A306	563	10,861	SH		SOLE		0	0	10,861
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,695	58,495	SH		SOLE		0	0	58,495
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	305	4,185	SH		SOLE		0	0	4,185
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,115	13,475	SH		SOLE		0	0	13,475
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	355	2,090	SH		SOLE		0	0	2,090
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,575	11,507	SH		SOLE		0	0	11,507
VEEVA SYS INC	CL A COM	922475108	1,415	5,197	SH		SOLE		0	0	5,197
VENTAS INC	COM	92276F100	729	14,858	SH		SOLE		0	0	14,858
VERISIGN INC	COM	92343E102	3,655	16,891	SH		SOLE		0	0	16,891
VERIZON COMMUNICATIONS INC	COM	92343V104	13,233	225,235	SH		SOLE		0	0	225,235
VERTEX PHARMACEUTICALS INC	COM	92532F100	282	1,195	SH		SOLE		0	0	1,195
VIACOMCBS INC	CL B	92556H206	838	22,496	SH		SOLE		0	0	22,496
VIATRIS INC	COM	92556V106	463	24,696	SH		SOLE		0	0	24,696
VICI PPTYS INC	COM	925652109	335	13,149	SH		SOLE		0	0	13,149
VIRNETX HLDG CORP	COM	92823T108	63	12,500	SH	Call	SOLE		0	0	12,500
VIRNETX HLDG CORP	COM	92823T108	73	14,400	SH		SOLE		0	0	14,400
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	1,366	155,546	SH		SOLE		0	0	155,546
VISA INC	COM CL A	92826C839	14,484	66,216	SH		SOLE		0	0	66,216
VMWARE INC	CL A COM	928563402	281	2,000	SH	Call	SOLE		0	0	2,000
VMWARE INC	CL A COM	928563402	1,277	9,107	SH		SOLE		0	0	9,107
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	244	14,826	SH		SOLE		0	0	14,826
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,115	27,955	SH		SOLE		0	0	27,955
WALMART INC	COM	931142103	10,799	74,915	SH		SOLE		0	0	74,915
WASTE MGMT INC DEL	COM	94106L109	7,338	62,223	SH		SOLE		0	0	62,223
WEBSTER FINL CORP CONN	COM	947890109	233	5,525	SH		SOLE		0	0	5,525
WEC ENERGY GROUP INC	COM	92939U106	472	5,131	SH		SOLE		0	0	5,131
WELLS FARGO CO NEW	COM	949746101	1,741	57,702	SH		SOLE		0	0	57,702
WELLTOWER INC	COM	95040Q104	592	9,166	SH		SOLE		0	0	9,166
WEST PHARMACEUTICAL SVSC INC	COM	955306105	288	1,015	SH		SOLE		0	0	1,015
WESTERN DIGITAL CORP.	COM	958102105	228	4,123	SH		SOLE		0	0	4,123
WEYERHAEUSER CO MTN BE	COM NEW	962166104	484	14,448	SH		SOLE		0	0	14,448
WHIRLPOOL CORP	COM	963320106	445	2,467	SH		SOLE		0	0	2,467
WILLIAMS COS INC	COM	969457100	363	18,119	SH		SOLE		0	0	18,119
WISDOMTREE TR	US QTLY DIV GRT	97717X669	278	5,154	SH		SOLE		0	0	5,154
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,376	44,253	SH		SOLE		0	0	44,253
WISDOMTREE TR	GLB US QTLY DIV	97717W844	285	3,739	SH		SOLE		0	0	3,739
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	563	21,184	SH		SOLE		0	0	21,184
WISDOMTREE TR	INTL DIV EX FINL	97717W786	419	10,362	SH		SOLE		0	0	10,362
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,238	20,819	SH		SOLE		0	0	20,819
WISDOMTREE TR	INTL EQUITY FD	97717W703	661	13,062	SH		SOLE		0	0	13,062
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	842	23,009	SH		SOLE		0	0	23,009
WISDOMTREE TR	US MIDCAP DIVID	97717W505	541	15,552	SH		SOLE		0	0	15,552
WP CAREY INC	COM	92936U109	967	13,702	SH		SOLE		0	0	13,702
WYNN RESORTS LTD	COM	983134107	1,024	9,079	SH		SOLE		0	0	9,079
XCEL ENERGY INC	COM	98389B100	1,297	19,458	SH		SOLE		0	0	19,458
XPO LOGISTICS INC	COM	983793100	666	5,589	SH		SOLE		0	0	5,589
XYLEM INC	COM	98419M100	232	2,281	SH		SOLE		0	0	2,281
YAMANA GOLD INC	COM	98462Y100	104	18,264	SH		SOLE		0	0	18,264
YETI HLDGS INC	COM	98585X104	605	8,831	SH		SOLE		0	0	8,831
YUM BRANDS INC	COM	988498101	404	3,720	SH		SOLE		0	0	3,720
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	671	1,745	SH		SOLE		0	0	1,745
ZENDESK INC	COM	98936J101	641	4,482	SH		SOLE		0	0	4,482
ZILLOW GROUP INC	CL A	98954M101	514	3,781	SH		SOLE		0	0	3,781
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	412	2,676	SH		SOLE		0	0	2,676
ZIOPHARM ONCOLOGY INC	COM	98973P101	42	16,750	SH		SOLE		0	0	16,750
ZOETIS INC	CL A	98978V103	1,737	10,493	SH		SOLE		0	0	10,493
ZOGENIX INC	COM NEW	98978L204	441	22,046	SH		SOLE		0	0	22,046
ZOMEDICA CORP	COM	98980M109	15	64,000	SH		SOLE		0	0	64,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,759	5,216	SH		SOLE		0	0	5,216
ZSCALER INC	COM	98980G102	471	2,357	SH		SOLE		0	0	2,357
ZYMEWORKS INC	COM	98985W102	256	5,416	SH		SOLE		0	0	5,416