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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INCCOM	Stock	90137F103	58	17,550	SH		SOLE		0	0	17,550
2U INC COM	Stock	90214J101	330	8,629	SH		SOLE		0	0	8,629
3M CO COM	Stock	88579Y101	4,966	25,774	SH		SOLE		0	0	25,774
ABB LTD SPONSORED ADR	ADR	000375204	679	22,289	SH		SOLE		0	0	22,289
ABBOTT LABS COM	Stock	002824100	3,920	32,711	SH		SOLE		0	0	32,711
ABBVIE INC COM	Stock	00287Y109	12,410	114,675	SH		SOLE		0	0	114,675
ABERDEEN AUSTRALIA	CEF	003011103	61	10,436	SH		SOLE		0	0	10,436
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	308	13,245	SH		SOLE		0	0	13,245
ABRAXAS PETE CORP	Stock	003830304	252	80,240	SH		SOLE		0	0	80,240
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	Stock	003881307	98	14,700	SH		SOLE		0	0	14,700
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,940	7,023	SH		SOLE		0	0	7,023
ACTIVISION INC	Stock	00507V109	855	9,197	SH		SOLE		0	0	9,197
ADOBE SYS INC	Stock	00724F101	7,384	15,533	SH		SOLE		0	0	15,533
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,168	40,352	SH		SOLE		0	0	40,352
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	208	11,767	SH		SOLE		0	0	11,767
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	449	10,580	SH		SOLE		0	0	10,580
ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	00768Y438	320	12,500	SH		SOLE		0	0	12,500
AFFIMED N V COM	Stock	N01045108	86	10,823	SH		SOLE		0	0	10,823
AFLAC INC COM	Stock	001055102	1,072	20,949	SH		SOLE		0	0	20,949
AGEX THERAPEUTICS INC COM	Stock	00848H108	38	23,500	SH		SOLE		0	0	23,500
AGORA INC ADS	ADR	00851L103	807	16,044	SH		SOLE		0	0	16,044
AIR PRODS & CHEMS INC COM	Stock	009158106	2,088	7,423	SH		SOLE		0	0	7,423
AIRBNB INC COM CL A	Stock	009066101	702	3,733	SH		SOLE		0	0	3,733
AKAMAI TECH	Stock	00971T101	675	6,629	SH		SOLE		0	0	6,629
ALBEMARLE CORP	Stock	012653101	341	2,331	SH		SOLE		0	0	2,331
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,434	19,557	SH		SOLE		0	0	19,557
ALIGN TECHNOLOGY INC	Stock	016255101	4,763	8,796	SH		SOLE		0	0	8,796
ALLEGHANY CORP DEL COM	Stock	017175100	279	446	SH		SOLE		0	0	446
ALLEGION PLC	Stock	G0176J109	346	2,753	SH		SOLE		0	0	2,753
ALLIANCE DATA SYSTEMS	Stock	018581108	216	1,928	SH		SOLE		0	0	1,928
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	90	15,600	SH		SOLE		0	0	15,600
ALLIANT ENERGY CORP COM	Stock	018802108	253	4,663	SH		SOLE		0	0	4,663
ALLSTATE CORP	Stock	020002101	1,748	15,210	SH		SOLE		0	0	15,210
ALLY FINL INC COM	Stock	02005N100	365	8,063	SH		SOLE		0	0	8,063
ALPHABET INC CAP STK CL C	Stock	02079K107	15,124	7,311	SH		SOLE		0	0	7,311
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	201	33,717	SH		SOLE		0	0	33,717
ALPS CLEAN ENERGY ETF	ETF	00162Q460	502	6,438	SH		SOLE		0	0	6,438
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	455	8,843	SH		SOLE		0	0	8,843
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	1,661	54,464	SH		SOLE		0	0	54,464
ALTRIA GROUP INC COM	Stock	02209S103	8,414	164,472	SH		SOLE		0	0	164,472
AMAZON.COM INC	Stock	023135106	58,188	18,806	SH		SOLE		0	0	18,806
AMAZON.COM INC	Stock	023135106	2,785	900	SH	Call	SOLE		0	0	900
AMCOR PLC ORD	Stock	G0250X107	680	58,240	SH		SOLE		0	0	58,240
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	670	28,022	SH		SOLE		0	0	28,022
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	291	17,365	SH		SOLE		0	0	17,365
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	867	11,733	SH		SOLE		0	0	11,733
AMERICAN ELEC PWR CO INC COM	Stock	025537101	968	11,433	SH		SOLE		0	0	11,433
AMERICAN EXPRESS CO COM	Stock	025816109	2,264	16,003	SH		SOLE		0	0	16,003
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	259	26,334	SH		SOLE		0	0	26,334
AMERICAN TOWER CORP	REIT	03027X100	2,073	8,671	SH		SOLE		0	0	8,671
AMERICAN WATER WORKS CO	Stock	030420103	2,974	19,836	SH		SOLE		0	0	19,836
AMERISOURCEBERGEN CORP COM	Stock	03073E105	242	2,049	SH		SOLE		0	0	2,049
AMGEN INC	Stock	031162100	3,360	13,505	SH		SOLE		0	0	13,505
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	253	7,903	SH		SOLE		0	0	7,903
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	340	9,857	SH		SOLE		0	0	9,857
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	4,647	37,421	SH		SOLE		0	0	37,421
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	7,938	142,160	SH		SOLE		0	0	142,160
ANALOG DEVICES INC COM	Stock	032654105	551	3,553	SH		SOLE		0	0	3,553
ANHEUSER BUSCH	ADR	03524A108	433	6,890	SH		SOLE		0	0	6,890
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	647	75,182	SH		SOLE		0	0	75,182
ANSYS INC	Stock	03662Q105	415	1,222	SH		SOLE		0	0	1,222
ANTERO MIDSTREAM CORP COM	Stock	03676B102	304	33,695	SH		SOLE		0	0	33,695
ANTHEM INC COM	Stock	036752103	686	1,912	SH		SOLE		0	0	1,912
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	422	30,761	SH		SOLE		0	0	30,761
APPIAN CORP CL A	Stock	03782L101	279	2,095	SH		SOLE		0	0	2,095
APPLE INC	Stock	037833100	757	6,200	SH	Call	SOLE		0	0	6,200
APPLE INC	Stock	037833100	121,852	997,558	SH		SOLE		0	0	997,558
APPLIED MATLS INC COM	Stock	038222105	6,081	45,518	SH		SOLE		0	0	45,518
APTARGROUP INC	Stock	038336103	314	2,216	SH		SOLE		0	0	2,216
APTOSE BIOSCIENCES INC COM NEW	Stock	03835T200	1,950	326,390	SH		SOLE		0	0	326,390
AQUA METALS INC COM	Stock	03837J101	164	40,500	SH		SOLE		0	0	40,500
ARBOR RLTY TR INC	REIT	038923108	162	10,175	SH		SOLE		0	0	10,175
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	88	26,290	SH		SOLE		0	0	26,290
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	781	13,695	SH		SOLE		0	0	13,695
ARCIMOTO INC COM	Stock	039587100	191	14,415	SH		SOLE		0	0	14,415
ARES CAPITAL CORP COM	CEF	04010L103	1,634	87,340	SH		SOLE		0	0	87,340
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	3,105	36,990	SH		SOLE		0	0	36,990
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1,890	36,981	SH		SOLE		0	0	36,981
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	6,792	76,542	SH		SOLE		0	0	76,542
ARK INNOVATION ETF	ETF	00214Q104	15,693	130,832	SH		SOLE		0	0	130,832
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	11,694	79,312	SH		SOLE		0	0	79,312
ARLO TECHNOLOGIES INC COM	Stock	04206A101	1,546	246,200	SH		SOLE		0	0	246,200
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	737	14,120	SH		SOLE		0	0	14,120
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	207	2,329	SH		SOLE		0	0	2,329
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	939	18,891	SH		SOLE		0	0	18,891
AT&T INC COM	Stock	00206R102	13,079	432,078	SH		SOLE		0	0	432,078
ATLANTIC POWER CORP	Stock	04878Q863	465	161,013	SH		SOLE		0	0	161,013
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	287	7,824	SH		SOLE		0	0	7,824
ATMOS ENERGY CORP	Stock	049560105	278	2,816	SH		SOLE		0	0	2,816
ATOMERA INC COM	Stock	04965B100	342	13,950	SH		SOLE		0	0	13,950
AULT GLOBAL HOLDINGS INC COM	Stock	05150X104	196	59,500	SH		SOLE		0	0	59,500
AUTODESK INC	Stock	052769106	951	3,432	SH		SOLE		0	0	3,432
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	523	5,606	SH		SOLE		0	0	5,606
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,925	10,215	SH		SOLE		0	0	10,215
AUTONATION INC	Stock	05329W102	1,111	11,918	SH		SOLE		0	0	11,918
AUTOZONE INC NEV	Stock	053332102	2,191	1,560	SH		SOLE		0	0	1,560
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,159	2,500	SH	Put	SOLE		0	0	2,500
AVAGO TECHNOLOGIES LTD	Stock	11135F101	2,873	6,197	SH		SOLE		0	0	6,197
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	209	3,362	SH		SOLE		0	0	3,362
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	281	5,672	SH		SOLE		0	0	5,672
AYTU BIOPHARMA INC COM NEW	Stock	054754874	81	10,722	SH		SOLE		0	0	10,722
B&G FOODS INC CLASS A	Stock	05508R106	403	12,987	SH		SOLE		0	0	12,987
B2GOLD CORP COM	Stock	11777Q209	174	40,366	SH		SOLE		0	0	40,366
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	589	62,200	SH		SOLE		0	0	62,200
BAIDU COM ADR	ADR	056752108	1,914	8,797	SH		SOLE		0	0	8,797
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,064	22,505	SH		SOLE		0	0	22,505
BANK OF NOVA SCOTIA CMN	Stock	064149107	203	3,247	SH		SOLE		0	0	3,247
BAOZUN INC SPONSORED ADR	ADR	06684L103	1,638	42,956	SH		SOLE		0	0	42,956
BARRICK GOLD CORP F	Stock	067901108	1,114	56,275	SH		SOLE		0	0	56,275
BASSETT FURNITURE INDS INC COM	Stock	070203104	639	26,332	SH		SOLE		0	0	26,332
BAXTER INTL INC COM	Stock	071813109	590	6,995	SH		SOLE		0	0	6,995
BCE INC COM NEW	Stock	05534B760	540	11,964	SH		SOLE		0	0	11,964
BECTON DICKINSON & CO COM	Stock	075887109	1,824	7,501	SH		SOLE		0	0	7,501
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,632	45,532	SH		SOLE		0	0	45,532
BEST BUY INC	Stock	086516101	215	1,872	SH		SOLE		0	0	1,872
BIG 5 SPORTING GOODS CORPORATION	Stock	08915P101	170	10,809	SH		SOLE		0	0	10,809
BIG LOTS INC	Stock	089302103	217	3,170	SH		SOLE		0	0	3,170
BIOGEN IDEC INC	Stock	09062X103	914	3,268	SH		SOLE		0	0	3,268
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	584	8,537	SH		SOLE		0	0	8,537
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	105	24,422	SH		SOLE		0	0	24,422
BK OF AMERICA CORP COM	Stock	060505104	6,950	179,638	SH		SOLE		0	0	179,638
BLACKBERRY LTD COM	Stock	09228F103	88	10,480	SH		SOLE		0	0	10,480
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	309	19,705	SH		SOLE		0	0	19,705
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	1,213	103,331	SH		SOLE		0	0	103,331
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	244	16,646	SH		SOLE		0	0	16,646
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	253	26,749	SH		SOLE		0	0	26,749
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	650	49,981	SH		SOLE		0	0	49,981
BLACKROCK INC	Stock	09247X101	1,141	1,514	SH		SOLE		0	0	1,514
BLACKROCK MUN INCOME INVT TR SHS BEN INT	CEF	09248H105	412	29,612	SH		SOLE		0	0	29,612
BLACKROCK MUNIASSETS	CEF	09254J102	344	22,588	SH		SOLE		0	0	22,588
BLACKROCK RES & COMMODITIES STRATEGYTR SHS	CEF	09257A108	177	19,997	SH		SOLE		0	0	19,997
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	1,285	25,578	SH		SOLE		0	0	25,578
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	5,473	108,323	SH		SOLE		0	0	108,323
BLACKROCK UTIL & INFRASTRCTURE TR COM	CEF	09248D104	226	9,000	SH		SOLE		0	0	9,000
BLACKSTONE GROUP LP	Stock	09260D107	4,531	60,790	SH		SOLE		0	0	60,790
BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022	Convertible	09257WAB6	15	15,000	SH		SOLE		0	0	15,000
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	403	13,001	SH		SOLE		0	0	13,001
BLOCK H & R INC COM	Stock	093671105	213	9,769	SH		SOLE		0	0	9,769
BLOOMIN BRANDS INC COM	Stock	094235108	260	9,600	SH		SOLE		0	0	9,600
BOEING CO COM	Stock	097023105	204	800	SH	Put	SOLE		0	0	800
BOEING CO COM	Stock	097023105	433	1,700	SH	Call	SOLE		0	0	1,700
BOEING CO COM	Stock	097023105	15,522	60,936	SH		SOLE		0	0	60,936
BOQI INTL MED INC COM	Stock	099501108	37	21,000	SH		SOLE		0	0	21,000
BOSTON BEER CO CL A	Stock	100557107	396	328	SH		SOLE		0	0	328
BOYD GAMING CORP	Stock	103304101	204	3,466	SH		SOLE		0	0	3,466
BP PLC SPONSORED ADR	ADR	055622104	1,655	67,960	SH		SOLE		0	0	67,960
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,422	85,890	SH		SOLE		0	0	85,890
BRITISH AMERICAN TOBACCO	ADR	110448107	416	10,741	SH		SOLE		0	0	10,741
BROADRIDGE FIN SOL	Stock	11133T103	316	2,066	SH		SOLE		0	0	2,066
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	651	8,518	SH		SOLE		0	0	8,518
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	671	12,593	SH		SOLE		0	0	12,593
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	273	13,198	SH		SOLE		0	0	13,198
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	307	6,563	SH		SOLE		0	0	6,563
BROOKS AUTOMATION INC	Stock	114340102	245	3,006	SH		SOLE		0	0	3,006
BROWN FORMAN CORP CL B	Stock	115637209	1,494	21,666	SH		SOLE		0	0	21,666
BUNGE LIMITED F	Stock	G16962105	214	2,703	SH		SOLE		0	0	2,703
CABOT OIL & GAS CP COM	Stock	127097103	461	24,530	SH		SOLE		0	0	24,530
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	494	33,121	SH		SOLE		0	0	33,121
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	1,385	97,405	SH		SOLE		0	0	97,405
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	278	8,705	SH		SOLE		0	0	8,705
CALAMOS GLOBAL DYNAMIC INCOME FD	CEF	12811L107	445	43,568	SH		SOLE		0	0	43,568
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	391	22,702	SH		SOLE		0	0	22,702
CALLAWAY GOLF CO	Stock	131193104	396	14,796	SH		SOLE		0	0	14,796
CANOPY GROWTH CORP COM	Stock	138035100	619	19,323	SH		SOLE		0	0	19,323
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	256	2,011	SH		SOLE		0	0	2,011
CAPSTONE TURBINE CORP COM	Stock	14067D508	379	41,515	SH		SOLE		0	0	41,515
CARDINAL HEALTH INC	Stock	14149Y108	253	4,164	SH		SOLE		0	0	4,164
CARNIVAL CORP	Stock	143658300	3,787	142,687	SH		SOLE		0	0	142,687
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	700	16,568	SH		SOLE		0	0	16,568
CARVANA CO CL A	Stock	146869102	252	962	SH		SOLE		0	0	962
CATERPILLAR INC COM	Stock	149123101	7,286	31,422	SH		SOLE		0	0	31,422
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	109	13,963	SH		SOLE		0	0	13,963
CBS CORP CL B	Stock	92556H206	5,584	123,821	SH		SOLE		0	0	123,821
CDW CORP COM USD0.01	Stock	12514G108	308	1,859	SH		SOLE		0	0	1,859
CELANESE CORPORATION	Stock	150870103	214	1,429	SH		SOLE		0	0	1,429
CENTENE CORP DEL	Stock	15135B101	228	3,566	SH		SOLE		0	0	3,566
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	233	5,137	SH		SOLE		0	0	5,137
CHAMPIONX CORPORATION COM	Stock	15872M104	605	27,834	SH		SOLE		0	0	27,834
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	548	887	SH		SOLE		0	0	887
CHEGG INC COM	Stock	163092109	496	5,791	SH		SOLE		0	0	5,791
CHEMBIO DIAGNOSTICS INC COM NEW	Stock	163572209	77	21,800	SH		SOLE		0	0	21,800
CHEMICAL FINANCIAL CORPORATION	Stock	872307103	215	4,623	SH		SOLE		0	0	4,623
CHEMOURS CO COM	Stock	163851108	401	14,378	SH		SOLE		0	0	14,378
CHEVRON CORP NEW COM	Stock	166764100	4,428	42,256	SH		SOLE		0	0	42,256
CHEWY INC CL A	Stock	16679L109	257	3,038	SH		SOLE		0	0	3,038
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	2,066	10,115	SH		SOLE		0	0	10,115
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	442	311	SH		SOLE		0	0	311
CHURCH & DWIGHT INC	Stock	171340102	565	6,465	SH		SOLE		0	0	6,465
CIGNA CORP	Stock	125523100	256	1,058	SH		SOLE		0	0	1,058
CINCINNATI FINL CORP COM	Stock	172062101	473	4,584	SH		SOLE		0	0	4,584
CINTAS CORP	Stock	172908105	313	916	SH		SOLE		0	0	916
CIRRUS LOGIC INC	Stock	172755100	223	2,631	SH		SOLE		0	0	2,631
CISCO SYS INC	Stock	17275R102	4,692	90,731	SH		SOLE		0	0	90,731
CITIGROUP INC	Stock	172967424	1,252	17,207	SH		SOLE		0	0	17,207
CLOROX CO DEL COM	Stock	189054109	4,052	21,010	SH		SOLE		0	0	21,010
CLOUDFLARE INC CL A COM	Stock	18915M107	397	5,652	SH		SOLE		0	0	5,652
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	377	49,886	SH		SOLE		0	0	49,886
CMS ENERGY CORP COM	Stock	125896100	3,945	64,435	SH		SOLE		0	0	64,435
COACH INC	Stock	876030107	8,876	215,385	SH		SOLE		0	0	215,385
COCA COLA CO COM	Stock	191216100	5,867	111,314	SH		SOLE		0	0	111,314
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	619	13,398	SH		SOLE		0	0	13,398
COEUR MNG INC COM NEW	Stock	192108504	172	19,037	SH		SOLE		0	0	19,037
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	274	9,819	SH		SOLE		0	0	9,819
COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD INC COM SHS	CEF	19249B106	48	15,100	SH		SOLE		0	0	15,100
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	204	14,654	SH		SOLE		0	0	14,654
COHEN & STEERS TOTAL RETURN FUND	CEF	19247R103	165	11,292	SH		SOLE		0	0	11,292
COLGATE PALMOLIVE CO COM	Stock	194162103	898	11,396	SH		SOLE		0	0	11,396
COLLPLANT BIOTECHNOLOGIES LTD ADS	ADR	19516R107	265	19,700	SH		SOLE		0	0	19,700
COMCAST CORP NEW CL A	Stock	20030N101	1,885	34,829	SH		SOLE		0	0	34,829
COMERICA INC COM	Stock	200340107	459	6,395	SH		SOLE		0	0	6,395
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	1,722	23,481	SH		SOLE		0	0	23,481
COMMVAULT SYSTEM	Stock	204166102	759	11,769	SH		SOLE		0	0	11,769
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B407	19	14,710	SH		SOLE		0	0	14,710
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	149	14,820	SH		SOLE		0	0	14,820
CONAGRA BRANDS INC COM	Stock	205887102	507	13,481	SH		SOLE		0	0	13,481
CONOCOPHILLIPS COM	Stock	20825C104	973	18,359	SH		SOLE		0	0	18,359
CONSOLIDATED EDISON INC COM	Stock	209115104	1,314	17,561	SH		SOLE		0	0	17,561
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,256	5,507	SH		SOLE		0	0	5,507
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	4,650	27,667	SH		SOLE		0	0	27,667
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	5,418	79,318	SH		SOLE		0	0	79,318
CORBUS PHARMACEUTICALS HLDGS I COM	Stock	21833P103	63	32,000	SH		SOLE		0	0	32,000
CORNING INC COM	Stock	219350105	389	8,938	SH		SOLE		0	0	8,938
CORTEVA INC COM	Stock	22052L104	1,030	22,098	SH		SOLE		0	0	22,098
COSTAR GRP INC	Stock	22160N109	713	868	SH		SOLE		0	0	868
COSTCO WHOLESALE CORP	Stock	22160K105	8,080	22,924	SH		SOLE		0	0	22,924
COUSINS PPTYS INC COM NEW	REIT	222795502	424	11,981	SH		SOLE		0	0	11,981
CRACKER BARREL INC	Stock	22410J106	282	1,629	SH		SOLE		0	0	1,629
CRANE CO COM	Stock	224399105	324	3,447	SH		SOLE		0	0	3,447
CREDIT SUISSE INCOME FD	CEF	224916106	658	194,598	SH		SOLE		0	0	194,598
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	1,467	52,537	SH		SOLE		0	0	52,537
CROCS INC	Stock	227046109	4,696	58,371	SH		SOLE		0	0	58,371
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,124	11,635	SH		SOLE		0	0	11,635
CROWN CASTLE INTL CORP	REIT	22822V101	1,916	11,131	SH		SOLE		0	0	11,131
CSX CORP	Stock	126408103	1,338	13,876	SH		SOLE		0	0	13,876
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	666	16,816	SH		SOLE		0	0	16,816
CUE BIOPHARMA INC COM	Stock	22978P106	892	73,088	SH		SOLE		0	0	73,088
CULLEN FROST BANKERSINC	Stock	229899109	838	7,702	SH		SOLE		0	0	7,702
CUMMINS INC COM	Stock	231021106	5,088	19,635	SH		SOLE		0	0	19,635
CUMULUS MEDIA INC COM CL A	Stock	231082801	304	33,362	SH		SOLE		0	0	33,362
CVS HEALTH CORP COM	Stock	126650100	4,812	63,962	SH		SOLE		0	0	63,962
D R HORTON INC	Stock	23331A109	666	7,469	SH		SOLE		0	0	7,469
DANAHER CORP	Stock	235851102	1,793	7,965	SH		SOLE		0	0	7,965
DARDEN RESTAURANTS INC	Stock	237194105	213	1,500	SH	Call	SOLE		0	0	1,500
DARDEN RESTAURANTS INC	Stock	237194105	244	1,718	SH		SOLE		0	0	1,718
DAVIDSTEA INC COM	Stock	238661102	51	13,500	SH		SOLE		0	0	13,500
DB COMMODITY INDEX TRACKING	ETF	46138B103	939	56,532	SH		SOLE		0	0	56,532
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	ETF	233051200	961	26,462	SH		SOLE		0	0	26,462
DEERE & CO COM	Stock	244199105	4,216	11,268	SH		SOLE		0	0	11,268
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	415	11,772	SH		SOLE		0	0	11,772
DELL TECHNOLOGIES INC CL C	Stock	24703L202	271	3,070	SH		SOLE		0	0	3,070
DELTA AIR LINES INC DEL CMN	Stock	247361702	4,387	90,874	SH		SOLE		0	0	90,874
DESIGNER BRANDS INC CL A	Stock	250565108	809	46,467	SH		SOLE		0	0	46,467
DEXCOM INC COM	Stock	252131107	221	616	SH		SOLE		0	0	616
DIAGEO PLC	ADR	25243Q205	707	4,303	SH		SOLE		0	0	4,303
DICERNA PHARMACEUTICALS INC COM	Stock	253031108	227	8,860	SH		SOLE		0	0	8,860
DIEBOLD INC COM	Stock	253651103	273	19,300	SH		SOLE		0	0	19,300
DIGITAL REALTY TRUST INC	REIT	253868103	1,665	11,823	SH		SOLE		0	0	11,823
DIGITAL TURBINE INC COM NEW	Stock	25400W102	464	5,771	SH		SOLE		0	0	5,771
DIREXION SHS ETF TR ENERGY BULL 3X SHS	ETF	25460G609	291	12,300	SH	Call	SOLE		0	0	12,300
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	236	2,487	SH		SOLE		0	0	2,487
DISCOVERY HLDG CO	Stock	25470F104	6,096	140,268	SH		SOLE		0	0	140,268
DISNEY WALT CO COM	Stock	254687106	221	1,200	SH	Call	SOLE		0	0	1,200
DISNEY WALT CO COM	Stock	254687106	17,118	92,768	SH		SOLE		0	0	92,768
DNP SELECT INCOME FD INC	CEF	23325P104	202	20,399	SH		SOLE		0	0	20,399
DOCUSIGN INC COM	Stock	256163106	2,959	14,614	SH		SOLE		0	0	14,614
DOLLAR GEN CORP	Stock	256677105	4,661	23,004	SH		SOLE		0	0	23,004
DOMINION RESOURCES INC	Stock	25746U109	3,389	44,610	SH		SOLE		0	0	44,610
DOUBLELINE INCOME SOLUTIONS FUND	CEF	258622109	542	29,840	SH		SOLE		0	0	29,840
DOUBLELINE OPPORTUNISTIC CR COM	CEF	258623107	355	18,001	SH		SOLE		0	0	18,001
DOVER CORP COM	Stock	260003108	233	1,697	SH		SOLE		0	0	1,697
DOW INC COM	Stock	260557103	2,772	43,360	SH		SOLE		0	0	43,360
DRAFTKINGS INC COM CL A	Stock	26142R104	2,296	37,440	SH		SOLE		0	0	37,440
DROPBOX INC CL A	Stock	26210C104	732	27,445	SH		SOLE		0	0	27,445
DTE ENERGY CO 6.25 CORP UNITS	Stock	233331842	285	5,733	SH		SOLE		0	0	5,733
DTE ENERGY CO COM	Stock	233331107	6,932	52,065	SH		SOLE		0	0	52,065
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,190	43,408	SH		SOLE		0	0	43,408
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,666	34,496	SH		SOLE		0	0	34,496
DYCOM INDS INC COM	Stock	267475101	593	6,389	SH		SOLE		0	0	6,389
DYNATRACE INC COM NEW	Stock	268150109	970	20,117	SH		SOLE		0	0	20,117
EATON CORP PLC SHS	Stock	G29183103	3,809	27,547	SH		SOLE		0	0	27,547
EATON VANCE 2021 TARGET TRM TR COM SHS BEN INT	CEF	27829W101	173	17,630	SH		SOLE		0	0	17,630
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	301	23,845	SH		SOLE		0	0	23,845
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	269	24,935	SH		SOLE		0	0	24,935
EATON VANCE SR FLTNG	CEF	27828Q105	376	27,265	SH		SOLE		0	0	27,265
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	93	10,021	SH		SOLE		0	0	10,021
EBAY INC	Stock	278642103	253	4,134	SH		SOLE		0	0	4,134
ECOLAB INC COM	Stock	278865100	450	2,102	SH		SOLE		0	0	2,102
EDISON INTL COM	Stock	281020107	207	3,525	SH		SOLE		0	0	3,525
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,308	15,644	SH		SOLE		0	0	15,644
EIGER BIOPHARMACEUTICALS INC COM	Stock	28249U105	135	15,200	SH		SOLE		0	0	15,200
ELDORADO GOLD CP	Stock	284902509	146	13,535	SH		SOLE		0	0	13,535
ELECTRONICS ARTS	Stock	285512109	842	6,216	SH		SOLE		0	0	6,216
ELEMENTS ROGERS TOTAL RETURN	ETF	870297801	141	25,761	SH		SOLE		0	0	25,761
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	556	5,981	SH		SOLE		0	0	5,981
EMERSON ELEC CO COM	Stock	291011104	1,496	16,581	SH		SOLE		0	0	16,581
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	2,463	38,535	SH		SOLE		0	0	38,535
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	422	65,121	SH		SOLE		0	0	65,121
ENBRIDGE INC COM	Stock	29250N105	2,438	66,966	SH		SOLE		0	0	66,966
ENCORE CAPITAL GROUP INC	Stock	292554102	311	7,739	SH		SOLE		0	0	7,739
ENDEAVOUR SILVER CORP F	Stock	29258Y103	163	32,866	SH		SOLE		0	0	32,866
ENERGY INCOME & GROWTH FD COM	CEF	33738G104	411	30,671	SH		SOLE		0	0	30,671
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	11,791	240,347	SH		SOLE		0	0	240,347
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	239	31,061	SH		SOLE		0	0	31,061
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	326	2,009	SH		SOLE		0	0	2,009
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	343	1,390	SH		SOLE		0	0	1,390
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	576	26,174	SH		SOLE		0	0	26,174
ESSENTIAL UTILS INC COM	Stock	29670G102	557	12,457	SH		SOLE		0	0	12,457
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	378	16,500	SH	Call	SOLE		0	0	16,500
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4,703	205,360	SH		SOLE		0	0	205,360
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	403	7,334	SH		SOLE		0	0	7,334
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	383	26,514	SH		SOLE		0	0	26,514
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	352	5,263	SH		SOLE		0	0	5,263
ETFS GOLD TRUST ETF	ETF	00326A104	1,404	85,637	SH		SOLE		0	0	85,637
ETFS PALLADIUM TR SHBEN INT	ETF	003262102	582	2,378	SH		SOLE		0	0	2,378
ETSY INC COM	Stock	29786A106	601	2,979	SH		SOLE		0	0	2,979
EVOGENE LTD SHS	Stock	M4119S104	129	25,510	SH		SOLE		0	0	25,510
EXACT SCIENCES CORP	Stock	30063P105	506	3,839	SH		SOLE		0	0	3,839
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF	ETF	032108847	186	11,125	SH		SOLE		0	0	11,125
EXELON CORP COM	Stock	30161N101	902	20,621	SH		SOLE		0	0	20,621
EXP WORLD HLDGS INC COM	Stock	30212W100	1,499	32,906	SH		SOLE		0	0	32,906
EXPEDIA INC DEL COM	Stock	30212P303	638	3,708	SH		SOLE		0	0	3,708
EXPEDITORS INTL WASH INC	Stock	302130109	292	2,714	SH		SOLE		0	0	2,714
EXXON MOBIL CORP COM	Stock	30231G102	5,705	102,181	SH		SOLE		0	0	102,181
EZCORP INC-CL A	Stock	302301106	54	10,768	SH		SOLE		0	0	10,768
F5 NETWORKS INC	Stock	315616102	208	999	SH		SOLE		0	0	999
FACEBOOK INC CL A	Stock	30303M102	295	1,000	SH	Call	SOLE		0	0	1,000
FACEBOOK INC CL A	Stock	30303M102	15,930	54,085	SH		SOLE		0	0	54,085
FARFETCH LTD ORD SH CL A	Stock	30744W107	276	5,197	SH		SOLE		0	0	5,197
FASTENAL CO	Stock	311900104	644	12,805	SH		SOLE		0	0	12,805
FASTLY INC CL A	Stock	31188V100	2,010	29,882	SH		SOLE		0	0	29,882
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	406	4,001	SH		SOLE		0	0	4,001
FEDEX CORP	Stock	31428X106	3,806	13,401	SH		SOLE		0	0	13,401
FIDELITY COMWLTH TR	ETF	315912808	4,317	8,406	SH		SOLE		0	0	8,406
FIDELITY CORPORATE BOND ETF	ETF	316188101	612	11,296	SH		SOLE		0	0	11,296
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	339	8,436	SH		SOLE		0	0	8,436
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	694	19,519	SH		SOLE		0	0	19,519
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	607	11,618	SH		SOLE		0	0	11,618
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	259	5,915	SH		SOLE		0	0	5,915
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	3,089	40,469	SH		SOLE		0	0	40,469
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,189	28,592	SH		SOLE		0	0	28,592
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	3,368	254,179	SH		SOLE		0	0	254,179
FIDELITY MSCI FINLS INDEX ETF	ETF	316092501	1,705	34,821	SH		SOLE		0	0	34,821
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	9,688	164,313	SH		SOLE		0	0	164,313
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	936	17,971	SH		SOLE		0	0	17,971
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	6,494	61,346	SH		SOLE		0	0	61,346
FIDELITY MSCI MATLS INDEX ETF	ETF	316092881	1,009	22,812	SH		SOLE		0	0	22,812
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3,103	112,862	SH		SOLE		0	0	112,862
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF	ETF	316092873	321	6,504	SH		SOLE		0	0	6,504
FIDELITY MSCI UTILS INDEX ETF	ETF	316092865	1,286	30,993	SH		SOLE		0	0	30,993
FIDELITY QUALITY FACTOR ETF	ETF	316092790	203	4,469	SH		SOLE		0	0	4,469
FIDELITY TOTAL BOND ETF	ETF	316188309	3,593	68,557	SH		SOLE		0	0	68,557
FIFTH THIRD BANCORP	Stock	316773100	533	14,233	SH		SOLE		0	0	14,233
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	7,758	227,843	SH		SOLE		0	0	227,843
FIRST MAJESTIC SILVER CORP	Stock	32076V103	206	13,193	SH		SOLE		0	0	13,193
FIRST SOLAR INC	Stock	336433107	497	5,692	SH		SOLE		0	0	5,692
FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF	ETF	33738D408	1,012	20,811	SH		SOLE		0	0	20,811
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	ETF	33734X135	3,910	93,988	SH		SOLE		0	0	93,988
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	698	6,428	SH		SOLE		0	0	6,428
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	ETF	33734X176	717	6,307	SH		SOLE		0	0	6,307
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	ETF	33737J117	1,672	41,114	SH		SOLE		0	0	41,114
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	ETF	33737J174	355	5,905	SH		SOLE		0	0	5,905
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	ETF	33737J182	1,843	69,859	SH		SOLE		0	0	69,859
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	1,993	12,420	SH		SOLE		0	0	12,420
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	10,588	149,499	SH		SOLE		0	0	149,499
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	10,142	46,506	SH		SOLE		0	0	46,506
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	ETF	33734X127	348	34,427	SH		SOLE		0	0	34,427
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	ETF	33734X200	1,235	49,107	SH		SOLE		0	0	49,107
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	1,106	15,133	SH		SOLE		0	0	15,133
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD	ETF	33733E500	3,854	56,176	SH		SOLE		0	0	56,176
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,314	29,439	SH		SOLE		0	0	29,439
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETF	ETF	33738R506	6,129	134,734	SH		SOLE		0	0	134,734
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	ETF	33738R100	1,293	80,032	SH		SOLE		0	0	80,032
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	2,722	50,425	SH		SOLE		0	0	50,425
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP	ETF	33737M102	2,250	33,091	SH		SOLE		0	0	33,091
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD	ETF	33737M201	1,575	36,733	SH		SOLE		0	0	36,733
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL	ETF	33737M300	2,368	33,989	SH		SOLE		0	0	33,989
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX	ETF	33737M409	5,614	111,596	SH		SOLE		0	0	111,596
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	ETF	33734X150	1,099	19,391	SH		SOLE		0	0	19,391
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	ETF	33734X192	3,258	34,025	SH		SOLE		0	0	34,025
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	6,618	328,429	SH		SOLE		0	0	328,429
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	877	38,443	SH		SOLE		0	0	38,443
FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID	ETF	33738R688	514	29,148	SH		SOLE		0	0	29,148
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	6,020	50,526	SH		SOLE		0	0	50,526
FIRST TR ISE WTR INDEX FD	ETF	33733B100	1,046	13,377	SH		SOLE		0	0	13,377
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	8,642	107,911	SH		SOLE		0	0	107,911
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	3,512	55,178	SH		SOLE		0	0	55,178
FIRST TR MID CAP CORE ALPHADEX FD	ETF	33735B108	1,441	15,358	SH		SOLE		0	0	15,358
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	1,010	30,856	SH		SOLE		0	0	30,856
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	ETF	337344105	321	3,106	SH		SOLE		0	0	3,106
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	ETF	337345102	1,748	12,124	SH		SOLE		0	0	12,124
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	ETF	33734Y109	3,356	37,044	SH		SOLE		0	0	37,044
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	ETF	33735T109	343	24,304	SH		SOLE		0	0	24,304
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	882	30,552	SH		SOLE		0	0	30,552
FIRST TRUST CONSUMER ETF	ETF	33734X119	205	3,569	SH		SOLE		0	0	3,569
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	345	10,082	SH		SOLE		0	0	10,082
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	ETF	33741L108	308	12,442	SH		SOLE		0	0	12,442
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	398	13,454	SH		SOLE		0	0	13,454
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	ETF	33734X770	284	6,281	SH		SOLE		0	0	6,281
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	6,169	102,867	SH		SOLE		0	0	102,867
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,929	139,857	SH		SOLE		0	0	139,857
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	5,551	84,162	SH		SOLE		0	0	84,162
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	3,769	38,590	SH		SOLE		0	0	38,590
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	6,845	134,053	SH		SOLE		0	0	134,053
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	692	34,190	SH		SOLE		0	0	34,190
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	681	14,378	SH		SOLE		0	0	14,378
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	562	9,963	SH		SOLE		0	0	9,963
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	3,875	74,374	SH		SOLE		0	0	74,374
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	749	24,028	SH		SOLE		0	0	24,028
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	1,425	34,084	SH		SOLE		0	0	34,084
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	700	12,136	SH		SOLE		0	0	12,136
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	446	21,408	SH		SOLE		0	0	21,408
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	281	9,890	SH		SOLE		0	0	9,890
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	419	8,340	SH		SOLE		0	0	8,340
FIRST TRUST STRATEGIC INCOME ETF	ETF	33739Q309	293	5,990	SH		SOLE		0	0	5,990
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	16,185	306,365	SH		SOLE		0	0	306,365
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,463	54,945	SH		SOLE		0	0	54,945
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	17,008	447,826	SH		SOLE		0	0	447,826
FIRSTENERGY CORP	Stock	337932107	1,828	52,681	SH		SOLE		0	0	52,681
FISERV INC	Stock	337738108	1,230	10,335	SH		SOLE		0	0	10,335
FIVE BELOW INC COM	Stock	33829M101	210	1,100	SH	Call	SOLE		0	0	1,100
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	210	968	SH		SOLE		0	0	968
FLAGSTAR BANCORP INC	Stock	337930705	535	11,860	SH		SOLE		0	0	11,860
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	206	8,784	SH		SOLE		0	0	8,784
FLEXSHARES CORE SELECT BOND FUND	ETF	33939L670	497	19,155	SH		SOLE		0	0	19,155
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	229	6,336	SH		SOLE		0	0	6,336
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	340	6,870	SH		SOLE		0	0	6,870
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	216	4,053	SH		SOLE		0	0	4,053
FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD	ETF	33939L845	1,511	29,541	SH		SOLE		0	0	29,541
FLIR SYSTEMS INC	Stock	302445101	573	10,147	SH		SOLE		0	0	10,147
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	211	2,213	SH		SOLE		0	0	2,213
FORCE PROTECTION INC	Stock	358039105	514	3,235	SH		SOLE		0	0	3,235
FORD MOTOR COMPANY	Stock	345370860	6,763	552,074	SH		SOLE		0	0	552,074
FORTINET INC COM	Stock	34959E109	326	1,766	SH		SOLE		0	0	1,766
FORTIVE CORP COM	Stock	34959J108	206	2,919	SH		SOLE		0	0	2,919
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	466	3,716	SH		SOLE		0	0	3,716
FRANKLIN RES INC	Stock	354613101	245	8,279	SH		SOLE		0	0	8,279
FREEPORT MCMORAN COPPER	Stock	35671D857	9,566	290,497	SH		SOLE		0	0	290,497
FS INVESTMENT CORPORATION	CEF	302635206	819	41,283	SH		SOLE		0	0	41,283
FS KKR CAP CORP II COM	Stock	35952V303	1,213	62,133	SH		SOLE		0	0	62,133
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	215	6,228	SH		SOLE		0	0	6,228
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	1,994	60,068	SH		SOLE		0	0	60,068
FUBOTV INC COM	Stock	35953D104	545	24,648	SH		SOLE		0	0	24,648
FUELCELL ENERGY INC	Stock	35952H601	380	26,336	SH		SOLE		0	0	26,336
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	373	2,350	SH		SOLE		0	0	2,350
First Trust Senior Loan Fund	ETF	33738D309	2,416	50,450	SH		SOLE		0	0	50,450
GABELLI DIV AND INC TR	CEF	36242H104	555	23,143	SH		SOLE		0	0	23,143
GABELLI EQUITY TRUST INC	CEF	362397101	83	12,197	SH		SOLE		0	0	12,197
GABELLI GLOBAL GOLD NAT RES & INCOME TR	CEF	36465A109	142	40,874	SH		SOLE		0	0	40,874
GABELLI GLOBAL UTIL & INCOME TR COM SH	CEF	36242L105	230	11,724	SH		SOLE		0	0	11,724
GATOS SILVER INC COM	Stock	368036109	138	13,844	SH		SOLE		0	0	13,844
GENERAC HLDGS INC COM	Stock	368736104	2,116	6,462	SH		SOLE		0	0	6,462
GENERAL DYNAMICS CORP COM	Stock	369550108	792	4,359	SH		SOLE		0	0	4,359
GENERAL ELECTRIC CO COM	Stock	369604103	376	28,600	SH	Call	SOLE		0	0	28,600
GENERAL ELECTRIC CO COM	Stock	369604103	2,082	158,588	SH		SOLE		0	0	158,588
GENERAL MLS INC COM	Stock	370334104	3,432	55,975	SH		SOLE		0	0	55,975
GENERAL MOTORS CORP	Stock	37045V100	425	7,400	SH	Call	SOLE		0	0	7,400
GENERAL MOTORS CORP	Stock	37045V100	2,493	43,386	SH		SOLE		0	0	43,386
GENTEX CORP	Stock	371901109	642	17,997	SH		SOLE		0	0	17,997
GENUINE PARTS CO COM	Stock	372460105	366	3,165	SH		SOLE		0	0	3,165
GENWORTH FINL INC COM CL A	Stock	37247D106	227	68,352	SH		SOLE		0	0	68,352
GEVO INC COM PAR	Stock	374396406	258	26,300	SH		SOLE		0	0	26,300
GILEAD SCIENCES INC	Stock	375558103	2,201	34,060	SH		SOLE		0	0	34,060
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,831	51,304	SH		SOLE		0	0	51,304
GLOBAL NET LEASE INC COM NEW	REIT	379378201	498	27,553	SH		SOLE		0	0	27,553
GLOBAL PAYMENTS INC	Stock	37940X102	246	1,219	SH		SOLE		0	0	1,219
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	422	16,378	SH		SOLE		0	0	16,378
GLOBAL X ETF	ETF	37950E549	927	66,718	SH		SOLE		0	0	66,718
GLOBAL X FDS GLOBAL X LITHIUM ETF	ETF	37954Y855	438	7,499	SH		SOLE		0	0	7,499
GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	442	13,974	SH		SOLE		0	0	13,974
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	699	15,837	SH		SOLE		0	0	15,837
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,173	51,962	SH		SOLE		0	0	51,962
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	266	6,661	SH		SOLE		0	0	6,661
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	504	52,821	SH		SOLE		0	0	52,821
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	282	14,740	SH		SOLE		0	0	14,740
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	4,698	187,466	SH		SOLE		0	0	187,466
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	521	20,408	SH		SOLE		0	0	20,408
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	148	15,583	SH		SOLE		0	0	15,583
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,477	4,515	SH		SOLE		0	0	4,515
GOOGLE INC	Stock	02079K305	11,631	5,639	SH		SOLE		0	0	5,639
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	464	18,591	SH		SOLE		0	0	18,591
GREAT PANTHER SILVER F	Stock	39115V101	147	191,279	SH		SOLE		0	0	191,279
GREEN PLAINS PARTNERS LP COM REP PTR IN	Stock	393221106	191	15,518	SH		SOLE		0	0	15,518
GUARDANT HEALTH INC COM	Stock	40131M109	634	4,153	SH		SOLE		0	0	4,153
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR	CEF	401664107	307	13,135	SH		SOLE		0	0	13,135
GUGGENHEIM ENHANCED EQUITY INC COM	CEF	40167B100	216	29,889	SH		SOLE		0	0	29,889
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	15,445	109,029	SH		SOLE		0	0	109,029
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101	1,880	89,560	SH		SOLE		0	0	89,560
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	397	16,250	SH		SOLE		0	0	16,250
HALLIBURTON CO COM	Stock	406216101	753	35,082	SH		SOLE		0	0	35,082
HARLEY DAVIDSON INC	Stock	412822108	225	5,609	SH		SOLE		0	0	5,609
HARMONY GOLD MINING CO LTD SPON ADR	ADR	413216300	151	34,653	SH		SOLE		0	0	34,653
HARTFORD FINL SVCS GROUP INC	Stock	416515104	550	8,240	SH		SOLE		0	0	8,240
HEALTH ASSURN ACQUISITION CORP UNIT EX	Stock	42226W208	278	25,850	SH		SOLE		0	0	25,850
HEALTH CARE PPTY INVS INC	REIT	42250P103	220	6,921	SH		SOLE		0	0	6,921
HEALTH CARE REIT INC	REIT	95040Q104	724	10,103	SH		SOLE		0	0	10,103
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	6,468	55,403	SH		SOLE		0	0	55,403
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	481	17,426	SH		SOLE		0	0	17,426
HEAT BIOLOGICS INC COM	Stock	42237K409	190	26,057	SH		SOLE		0	0	26,057
HECLA MNG CO COM	Stock	422704106	185	32,523	SH		SOLE		0	0	32,523
HEICO CORP NEW COM	Stock	422806109	226	1,800	SH		SOLE		0	0	1,800
HERCULES CAPITAL INC COM	CEF	427096508	2,545	158,757	SH		SOLE		0	0	158,757
HERSHEY CO COM	Stock	427866108	670	4,234	SH		SOLE		0	0	4,234
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	178	11,293	SH		SOLE		0	0	11,293
HIGH YIELD ETF	ETF	30151E814	1,140	35,154	SH		SOLE		0	0	35,154
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1,452	130,936	SH		SOLE		0	0	130,936
HOEGH LNG PARTNERS LP COM UNIT LTD	Stock	Y3262R100	437	30,084	SH		SOLE		0	0	30,084
HOLOGIC INC	Stock	436440101	217	2,918	SH		SOLE		0	0	2,918
HOME DEPOT	Stock	437076102	14,670	48,060	SH		SOLE		0	0	48,060
HONEYWELL INTL INC	Stock	438516106	4,828	22,240	SH		SOLE		0	0	22,240
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	678	7,366	SH		SOLE		0	0	7,366
HORMEL FOODS CORP COM	Stock	440452100	1,207	25,256	SH		SOLE		0	0	25,256
HP INC COM	Stock	40434L105	317	9,994	SH		SOLE		0	0	9,994
HUBSPOT INC COM	Stock	443573100	517	1,139	SH		SOLE		0	0	1,139
HUMANA INC COM	Stock	444859102	724	1,727	SH		SOLE		0	0	1,727
HUNTINGTON BANCSHARES INC COM	Stock	446150104	683	43,431	SH		SOLE		0	0	43,431
HUNTSMAN CORP	Stock	447011107	974	33,795	SH		SOLE		0	0	33,795
ICICI BANK LTD ADR	ADR	45104G104	504	31,442	SH		SOLE		0	0	31,442
ICON PLC SHS	Stock	G4705A100	323	1,646	SH		SOLE		0	0	1,646
IDEX CORP	Stock	45167R104	428	2,046	SH		SOLE		0	0	2,046
IDEXX LABS INC COM	Stock	45168D104	493	1,007	SH		SOLE		0	0	1,007
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,682	7,591	SH		SOLE		0	0	7,591
ILLUMINA INC	Stock	452327109	2,073	5,398	SH		SOLE		0	0	5,398
INARI MED INC COM	Stock	45332Y109	441	4,125	SH		SOLE		0	0	4,125
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	9,382	95,301	SH		SOLE		0	0	95,301
INMODE LTD SHS	Stock	M5425M103	432	5,972	SH		SOLE		0	0	5,972
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,131	6,276	SH		SOLE		0	0	6,276
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	720	13,312	SH		SOLE		0	0	13,312
INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY	ETF	45782C524	308	11,842	SH		SOLE		0	0	11,842
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	235	7,747	SH		SOLE		0	0	7,747
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	240	6,187	SH		SOLE		0	0	6,187
INNOVATOR S&P 500 BUFFER ETF - JANUARY	ETF	45782C409	297	8,701	SH		SOLE		0	0	8,701
INNOVATOR S&P 500 BUFFER ETF - OCTOBER	ETF	45782C771	2,637	84,471	SH		SOLE		0	0	84,471
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	ETF	45782C870	292	10,602	SH		SOLE		0	0	10,602
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	ETF	45782C508	242	7,671	SH		SOLE		0	0	7,671
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	ETF	45782C797	221	7,764	SH		SOLE		0	0	7,764
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	206	7,178	SH		SOLE		0	0	7,178
INSPIRE 100 ETF	ETF	66538H534	936	23,986	SH		SOLE		0	0	23,986
INTEL CORP COM	Stock	458140100	6,611	103,293	SH		SOLE		0	0	103,293
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	229	2,046	SH		SOLE		0	0	2,046
INTERDIGITAL COMM CORP	Stock	45867G101	451	7,101	SH		SOLE		0	0	7,101
INTERNATIONAL PAPER CO COM	Stock	460146103	914	16,907	SH		SOLE		0	0	16,907
INTL BUSINESS MACHINES	Stock	459200101	3,576	26,838	SH		SOLE		0	0	26,838
INTUIT INC	Stock	461202103	293	766	SH		SOLE		0	0	766
INTUITIVE SURGICAL, INC.	Stock	46120E602	3,656	4,947	SH		SOLE		0	0	4,947
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	2,558	121,083	SH		SOLE		0	0	121,083
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	946	41,009	SH		SOLE		0	0	41,009
INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF	ETF	46138J684	649	25,818	SH		SOLE		0	0	25,818
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	2,518	116,360	SH		SOLE		0	0	116,360
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	992	42,482	SH		SOLE		0	0	42,482
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF	ETF	46138J676	642	24,910	SH		SOLE		0	0	24,910
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	2,383	109,471	SH		SOLE		0	0	109,471
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	1,062	41,973	SH		SOLE		0	0	41,973
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF	ETF	46138J668	644	24,589	SH		SOLE		0	0	24,589
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,422	109,263	SH		SOLE		0	0	109,263
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	1,030	41,230	SH		SOLE		0	0	41,230
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF	ETF	46138J650	646	24,748	SH		SOLE		0	0	24,748
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	2,344	105,814	SH		SOLE		0	0	105,814
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	984	40,065	SH		SOLE		0	0	40,065
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	285	6,671	SH		SOLE		0	0	6,671
INVESCO KBW BANK ETF	ETF	46138E628	2,360	38,127	SH		SOLE		0	0	38,127
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	115	28,648	SH		SOLE		0	0	28,648
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	440	13,820	SH		SOLE		0	0	13,820
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	1,018	59,072	SH		SOLE		0	0	59,072
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	8,351	331,133	SH		SOLE		0	0	331,133
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	409	9,226	SH		SOLE		0	0	9,226
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	2,037	24,301	SH		SOLE		0	0	24,301
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	238	5,335	SH		SOLE		0	0	5,335
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	554	3,011	SH		SOLE		0	0	3,011
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	626	12,034	SH		SOLE		0	0	12,034
INVESCO SOLAR ETF	ETF	46138G706	4,144	45,152	SH		SOLE		0	0	45,152
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	1,901	37,654	SH		SOLE		0	0	37,654
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	411	15,917	SH		SOLE		0	0	15,917
INVITAE CORP COM	Stock	46185L103	1,383	36,188	SH		SOLE		0	0	36,188
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	5,069	444,687	SH		SOLE		0	0	444,687
IROBOT CORP COM	Stock	462726100	214	1,750	SH		SOLE		0	0	1,750
IRON MOUNTAIN INC	REIT	46284V101	742	20,036	SH		SOLE		0	0	20,036
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	474	2,887	SH		SOLE		0	0	2,887
ISHARES 20 YR TREASURY ETF	ETF	464287432	6,026	44,489	SH		SOLE		0	0	44,489
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	3,575	69,040	SH		SOLE		0	0	69,040
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	2,919	27,607	SH		SOLE		0	0	27,607
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	3,727	68,151	SH		SOLE		0	0	68,151
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	19,635	227,655	SH		SOLE		0	0	227,655
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	219	3,278	SH		SOLE		0	0	3,278
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	2,199	16,929	SH		SOLE		0	0	16,929
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,066	34,883	SH		SOLE		0	0	34,883
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	7,667	67,887	SH		SOLE		0	0	67,887
ISHARES AGGREGATE BOND ETF	ETF	464287226	32,777	287,944	SH		SOLE		0	0	287,944
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	12,640	108,915	SH		SOLE		0	0	108,915
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	253	6,131	SH		SOLE		0	0	6,131
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	313	5,417	SH		SOLE		0	0	5,417
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	429	14,338	SH		SOLE		0	0	14,338
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	2,359	24,020	SH		SOLE		0	0	24,020
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	994	18,126	SH		SOLE		0	0	18,126
ISHARES CORE LONG-TERM U.S. BOND ETF	ETF	464289479	248	3,619	SH		SOLE		0	0	3,619
ISHARES CORE MSCI EAFE	ETF	46432F842	15,242	211,552	SH		SOLE		0	0	211,552
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	15,088	234,431	SH		SOLE		0	0	234,431
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	302	5,601	SH		SOLE		0	0	5,601
ISHARES CORE S&P MID CAP ETF	ETF	464287507	20,930	80,413	SH		SOLE		0	0	80,413
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,789	19,707	SH		SOLE		0	0	19,707
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	6,037	87,624	SH		SOLE		0	0	87,624
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,426	27,035	SH		SOLE		0	0	27,035
ISHARES CORE U.S. REIT ETF	ETF	464288521	604	11,521	SH		SOLE		0	0	11,521
ISHARES CREDIT BOND ETF	ETF	464288620	481	8,153	SH		SOLE		0	0	8,153
ISHARES DJ SELECT DIVIDEND	ETF	464287168	3,863	33,858	SH		SOLE		0	0	33,858
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	467	1,814	SH		SOLE		0	0	1,814
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	1,257	16,788	SH		SOLE		0	0	16,788
ISHARES DJ US BASIC MATERIALS	ETF	464287838	663	5,280	SH		SOLE		0	0	5,280
ISHARES DJ US ENERGY	ETF	464287796	211	8,059	SH		SOLE		0	0	8,059
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	288	1,145	SH		SOLE		0	0	1,145
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	158	11,759	SH		SOLE		0	0	11,759
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,535	17,501	SH		SOLE		0	0	17,501
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	558	8,217	SH		SOLE		0	0	8,217
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	317	5,592	SH		SOLE		0	0	5,592
ISHARES DOW JONES US UTILITIES	ETF	464287697	1,063	13,357	SH		SOLE		0	0	13,357
ISHARES EMERGING MKT ETF	ETF	464286319	406	10,355	SH		SOLE		0	0	10,355
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	231	8,887	SH		SOLE		0	0	8,887
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,938	54,345	SH		SOLE		0	0	54,345
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	536	9,793	SH		SOLE		0	0	9,793
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	257	8,453	SH		SOLE		0	0	8,453
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1,717	28,992	SH		SOLE		0	0	28,992
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,211	41,399	SH		SOLE		0	0	41,399
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	9,031	177,852	SH		SOLE		0	0	177,852
ISHARES FTSE CHINA ETF	ETF	464287184	274	5,868	SH		SOLE		0	0	5,868
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	433	12,279	SH		SOLE		0	0	12,279
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	1,030	13,916	SH		SOLE		0	0	13,916
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	273	5,977	SH		SOLE		0	0	5,977
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	489	6,347	SH		SOLE		0	0	6,347
ISHARES GOLD TRUST ETF	ETF	464285105	4,598	282,755	SH		SOLE		0	0	282,755
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	209	8,118	SH		SOLE		0	0	8,118
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	237	8,984	SH		SOLE		0	0	8,984
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	209	8,000	SH		SOLE		0	0	8,000
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	209	7,741	SH		SOLE		0	0	7,741
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	201	7,186	SH		SOLE		0	0	7,186
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	38,642	297,128	SH		SOLE		0	0	297,128
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	10,108	115,941	SH		SOLE		0	0	115,941
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	ETF	464286525	5,138	52,077	SH		SOLE		0	0	52,077
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	7,639	104,662	SH		SOLE		0	0	104,662
ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD	ETF	464286475	578	10,057	SH		SOLE		0	0	10,057
ISHARES INC MSCI MEXICO	ETF	464286822	451	10,287	SH		SOLE		0	0	10,287
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	206	2,138	SH		SOLE		0	0	2,138
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	963	30,585	SH		SOLE		0	0	30,585
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	793	7,281	SH		SOLE		0	0	7,281
ISHARES KLD SEL SOC FD	ETF	464288802	1,143	13,015	SH		SOLE		0	0	13,015
ISHARES MBS ETF	ETF	464288588	1,666	15,364	SH		SOLE		0	0	15,364
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	617	2,138	SH		SOLE		0	0	2,138
ISHARES MSCI ACWI EX US	ETF	464288240	308	5,587	SH		SOLE		0	0	5,587
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	251	2,710	SH		SOLE		0	0	2,710
ISHARES MSCI EAFE ETF	ETF	464287465	6,624	87,307	SH		SOLE		0	0	87,307
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	4,487	44,660	SH		SOLE		0	0	44,660
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	1,840	25,608	SH		SOLE		0	0	25,608
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,841	36,109	SH		SOLE		0	0	36,109
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	2,035	46,996	SH		SOLE		0	0	46,996
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	624	6,874	SH		SOLE		0	0	6,874
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,808	33,886	SH		SOLE		0	0	33,886
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	489	7,746	SH		SOLE		0	0	7,746
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,489	40,853	SH		SOLE		0	0	40,853
ISHARES MSCI KOKUSAI FUND	ETF	464288265	208	2,356	SH		SOLE		0	0	2,356
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	294	4,905	SH		SOLE		0	0	4,905
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	35,749	222,237	SH		SOLE		0	0	222,237
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,607	21,410	SH		SOLE		0	0	21,410
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	2,522	68,435	SH		SOLE		0	0	68,435
ISHARES MSCI WORLD ETF	ETF	464286392	292	2,468	SH		SOLE		0	0	2,468
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	1,351	8,970	SH		SOLE		0	0	8,970
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	6,909	16,295	SH		SOLE		0	0	16,295
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	787	18,249	SH		SOLE		0	0	18,249
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,418	9,947	SH		SOLE		0	0	9,947
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,179	7,777	SH		SOLE		0	0	7,777
ISHARES RUSSELL 2000 ETF	ETF	464287655	18,723	84,741	SH		SOLE		0	0	84,741
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,975	16,543	SH		SOLE		0	0	16,543
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,082	6,783	SH		SOLE		0	0	6,783
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,272	5,361	SH		SOLE		0	0	5,361
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	4,302	42,155	SH		SOLE		0	0	42,155
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,864	17,056	SH		SOLE		0	0	17,056
ISHARES S&P 500 GROWTH ETF	ETF	464287309	29,989	460,595	SH		SOLE		0	0	460,595
ISHARES S&P 500 INDEX	ETF	464287200	114,113	286,844	SH		SOLE		0	0	286,844
ISHARES S&P 500 VALUE ETF	ETF	464287408	21,632	153,155	SH		SOLE		0	0	153,155
ISHARES S&P GLOBAL ENERGY	ETF	464287341	2,301	93,346	SH		SOLE		0	0	93,346
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	5,641	71,979	SH		SOLE		0	0	71,979
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	10,864	106,584	SH		SOLE		0	0	106,584
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	3,921	11,483	SH		SOLE		0	0	11,483
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	321	889	SH		SOLE		0	0	889
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	27,402	252,482	SH		SOLE		0	0	252,482
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	11,582	90,319	SH		SOLE		0	0	90,319
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	12,381	122,903	SH		SOLE		0	0	122,903
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	3,876	100,930	SH		SOLE		0	0	100,930
ISHARES SILVER TRUST ETF	ETF	46428Q109	10,015	441,180	SH		SOLE		0	0	441,180
ISHARES TIPS BOND ETF	ETF	464287176	8,855	70,554	SH		SOLE		0	0	70,554
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	ETF	46434V407	1,687	36,836	SH		SOLE		0	0	36,836
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	35,029	725,693	SH		SOLE		0	0	725,693
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	302	1,763	SH		SOLE		0	0	1,763
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	1,296	5,132	SH		SOLE		0	0	5,132
ISHARES TR DOW JONES U S TOTAL MKT INDEX	ETF	464287846	1,713	17,157	SH		SOLE		0	0	17,157
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	11,567	35,014	SH		SOLE		0	0	35,014
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	631	6,065	SH		SOLE		0	0	6,065
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	3,409	35,927	SH		SOLE		0	0	35,927
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	953	12,480	SH		SOLE		0	0	12,480
ISHARES TR LEHMAN AGENCY BOND FD ETF	ETF	464288166	950	8,069	SH		SOLE		0	0	8,069
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	826	7,478	SH		SOLE		0	0	7,478
ISHARES TR LRGE CORE INDX ETF	ETF	464287127	320	1,424	SH		SOLE		0	0	1,424
ISHARES TR MID CORE INDEX FD	ETF	464288208	594	2,361	SH		SOLE		0	0	2,361
ISHARES TR MID GRWTH INDX ETF	ETF	464288307	5,335	14,108	SH		SOLE		0	0	14,108
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	999	10,500	SH		SOLE		0	0	10,500
ISHARES TR MSCI INDIA INDEX FD	ETF	46429B598	384	9,107	SH		SOLE		0	0	9,107
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	20,832	301,088	SH		SOLE		0	0	301,088
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	608	2,717	SH		SOLE		0	0	2,717
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	2,370	32,059	SH		SOLE		0	0	32,059
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	869	4,834	SH		SOLE		0	0	4,834
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	19,588	213,843	SH		SOLE		0	0	213,843
ISHARES TR S&P ASIA 50 INDEX FD	ETF	464288430	277	3,000	SH		SOLE		0	0	3,000
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	1,216	31,473	SH		SOLE		0	0	31,473
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	1,448	21,943	SH		SOLE		0	0	21,943
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	798	32,850	SH		SOLE		0	0	32,850
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	536	12,310	SH		SOLE		0	0	12,310
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	2,086	40,169	SH		SOLE		0	0	40,169
ISHARES TR SMLL CORE INDX ETF	ETF	464288505	314	1,391	SH		SOLE		0	0	1,391
ISHARES TR SMLL GRWTH IDX ETF	ETF	464288604	7,904	26,308	SH		SOLE		0	0	26,308
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	291	2,701	SH		SOLE		0	0	2,701
ISHARES TRUST AAA A RATED CORP BOND FUND	ETF	46429B291	219	3,945	SH		SOLE		0	0	3,945
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	4,213	59,950	SH		SOLE		0	0	59,950
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	46432F859	10,807	210,706	SH		SOLE		0	0	210,706
ISHARES TRUST MSCI USA VALUE FACTOR ETF	ETF	46432F388	3,026	29,535	SH		SOLE		0	0	29,535
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	2,316	17,210	SH		SOLE		0	0	17,210
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	489	8,413	SH		SOLE		0	0	8,413
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	1,805	5,865	SH		SOLE		0	0	5,865
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	1,651	32,885	SH		SOLE		0	0	32,885
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	280	8,076	SH		SOLE		0	0	8,076
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,100	194,749	SH		SOLE		0	0	194,749
ISHARES US REAL ESTATE ETF	ETF	464287739	1,064	11,571	SH		SOLE		0	0	11,571
J M SMUCKER CO NEW	Stock	832696405	803	6,345	SH		SOLE		0	0	6,345
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	504	16,182	SH		SOLE		0	0	16,182
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	330	6,578	SH		SOLE		0	0	6,578
JD COM INC SPONS ADR REPSTG COMCL A	ADR	47215P106	284	3,363	SH		SOLE		0	0	3,363
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	250	13,737	SH		SOLE		0	0	13,737
JOHNSON & JOHNSON COM	Stock	478160104	18,903	115,015	SH		SOLE		0	0	115,015
JOHNSON CTLS INC	Stock	G51502105	204	3,417	SH		SOLE		0	0	3,417
JPMORGAN CHASE & CO COM	Stock	46625H100	19,057	125,183	SH		SOLE		0	0	125,183
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	216	3,718	SH		SOLE		0	0	3,718
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	6,647	130,969	SH		SOLE		0	0	130,969
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	880	24,829	SH		SOLE		0	0	24,829
KALA PHARMACEUTICALS INC COM	Stock	483119103	92	13,700	SH		SOLE		0	0	13,700
KBW REGIONAL BANKINGETF	ETF	78464A698	2,396	36,112	SH		SOLE		0	0	36,112
KELLOGG CO COM	Stock	487836108	1,398	22,078	SH		SOLE		0	0	22,078
KEURIG DR PEPPER INC COM	Stock	49271V100	312	9,080	SH		SOLE		0	0	9,080
KEYCORP COM	Stock	493267108	305	15,276	SH		SOLE		0	0	15,276
KIMBERLY-CLARK CORP COM	Stock	494368103	4,351	31,290	SH		SOLE		0	0	31,290
KINDER MORGAN INC	Stock	49456B101	778	46,731	SH		SOLE		0	0	46,731
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	414	12,250	SH		SOLE		0	0	12,250
KKR & CO LP	Stock	48251W104	248	5,072	SH		SOLE		0	0	5,072
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	208	13,125	SH		SOLE		0	0	13,125
KLA-TENCOR CORP	Stock	482480100	284	859	SH		SOLE		0	0	859
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	439	7,697	SH		SOLE		0	0	7,697
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	113	11,000	SH		SOLE		0	0	11,000
KRAFT HEINZ CO COM	Stock	500754106	515	12,868	SH		SOLE		0	0	12,868
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	1,305	29,509	SH		SOLE		0	0	29,509
KROGER CO COM	Stock	501044101	1,616	44,910	SH		SOLE		0	0	44,910
L BRANDS INC COM	Stock	501797104	8,678	140,277	SH		SOLE		0	0	140,277
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,041	5,138	SH		SOLE		0	0	5,138
LA Z BOY INC COM	Stock	505336107	735	17,291	SH		SOLE		0	0	17,291
LAM RESEARCH CORP	Stock	512807108	1,274	2,140	SH		SOLE		0	0	2,140
LAS VEGAS SANDS CORP	Stock	517834107	438	7,215	SH		SOLE		0	0	7,215
LEGGETT & PLATT INC COM	Stock	524660107	343	7,520	SH		SOLE		0	0	7,520
LENNAR CORP CL A	Stock	526057104	896	8,852	SH		SOLE		0	0	8,852
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	255	9,929	SH		SOLE		0	0	9,929
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR	ADR	53225G102	176	64,100	SH		SOLE		0	0	64,100
LILLY ELI & CO COM	Stock	532457108	2,988	15,993	SH		SOLE		0	0	15,993
LINCOLN NATL CORP IND COM	Stock	534187109	1,016	16,313	SH		SOLE		0	0	16,313
LINDE PLC SHS	Stock	G5494J103	496	1,771	SH		SOLE		0	0	1,771
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	76	28,390	SH		SOLE		0	0	28,390
LIVE VENTURES INC COM NEW	Stock	538142308	312	13,064	SH		SOLE		0	0	13,064
LIVEXLIVE MEDIA INC COM NEW	Stock	53839L208	61	14,000	SH		SOLE		0	0	14,000
LKQ CORP COM	Stock	501889208	207	4,901	SH		SOLE		0	0	4,901
LLOYDS TSB GROUP PLC	ADR	539439109	24	10,364	SH		SOLE		0	0	10,364
LOCKHEED MARTIN CORP	Stock	539830109	5,740	15,534	SH		SOLE		0	0	15,534
LOGITECH INTL S A SHS	Stock	H50430232	204	1,951	SH		SOLE		0	0	1,951
LOWES COS INC COM	Stock	548661107	4,475	23,532	SH		SOLE		0	0	23,532
LTC PROPERTIES INC	REIT	502175102	224	5,366	SH		SOLE		0	0	5,366
LULULEMON ATHLETICA INC	Stock	550021109	1,007	3,282	SH		SOLE		0	0	3,282
LUMEN TECHNOLOGIES INC COM	Stock	550241103	319	23,902	SH		SOLE		0	0	23,902
LYONDELLBASELL	Stock	N53745100	718	6,898	SH		SOLE		0	0	6,898
MACROGENICS INC COM USD0.01	Stock	556099109	304	9,550	SH		SOLE		0	0	9,550
MAG SILVER CORP COM	Stock	55903Q104	160	10,682	SH		SOLE		0	0	10,682
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	357	8,230	SH		SOLE		0	0	8,230
MAGNA INTL INC CL A	Stock	559222401	214	2,435	SH		SOLE		0	0	2,435
MAGNITE INC COM	Stock	55955D100	719	17,279	SH		SOLE		0	0	17,279
MAIN SECTOR ROTATION ETF	ETF	66538H591	1,297	33,896	SH		SOLE		0	0	33,896
MAIN STR CAP CORP COM	CEF	56035L104	1,488	38,003	SH		SOLE		0	0	38,003
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	599	18,971	SH		SOLE		0	0	18,971
MAMMOTH ENERGY SVCS INC COM	Stock	56155L108	114	21,500	SH		SOLE		0	0	21,500
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	524	33,302	SH		SOLE		0	0	33,302
MANULIFE FINL CORP COM	Stock	56501R106	436	20,287	SH		SOLE		0	0	20,287
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	948	19,739	SH		SOLE		0	0	19,739
MARATHON OIL CORP COM	Stock	565849106	291	27,234	SH		SOLE		0	0	27,234
MARATHON PETE CORP	Stock	56585A102	527	9,860	SH		SOLE		0	0	9,860
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	258	8,394	SH		SOLE		0	0	8,394
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409	1,318	21,204	SH		SOLE		0	0	21,204
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	1,185	26,322	SH		SOLE		0	0	26,322
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	235	4,575	SH		SOLE		0	0	4,575
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	ETF	92189F643	4,666	67,344	SH		SOLE		0	0	67,344
MARKET VECTORS FALLEN	ETF	92189F437	943	29,523	SH		SOLE		0	0	29,523
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	1,916	58,964	SH		SOLE		0	0	58,964
MARRIOTT INTL INC	Stock	571903202	1,676	11,316	SH		SOLE		0	0	11,316
MARSH & MCLENNAN COS INC COM	Stock	571748102	229	1,876	SH		SOLE		0	0	1,876
MARTIN MARIETTA MATLS INC	Stock	573284106	709	2,112	SH		SOLE		0	0	2,112
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	1,806	36,862	SH		SOLE		0	0	36,862
MASCO CORP COM	Stock	574599106	262	4,372	SH		SOLE		0	0	4,372
MASTERCARD INC	Stock	57636Q104	6,217	17,461	SH		SOLE		0	0	17,461
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	6,433	81,632	SH		SOLE		0	0	81,632
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	236	6,251	SH		SOLE		0	0	6,251
MAXIM INTEGRATED PRODS	Stock	57772K101	230	2,513	SH		SOLE		0	0	2,513
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,360	15,258	SH		SOLE		0	0	15,258
MCDONALDS CORP COM	Stock	580135101	5,590	24,938	SH		SOLE		0	0	24,938
MCEWEN MINING INC COM	Stock	58039P107	147	141,193	SH		SOLE		0	0	141,193
MCKESSON CORP	Stock	58155Q103	277	1,421	SH		SOLE		0	0	1,421
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	1,114	52,362	SH		SOLE		0	0	52,362
MEDTRONIC PLC SHS	Stock	G5960L103	2,788	23,598	SH		SOLE		0	0	23,598
MEI PHARMA INC COM NEW	Stock	55279B202	273	79,450	SH		SOLE		0	0	79,450
MERCADOLIBRE INC	Stock	58733R102	346	235	SH		SOLE		0	0	235
MERCK & CO INC	Stock	58933Y105	5,667	73,515	SH		SOLE		0	0	73,515
MERLYN.AI SECTORSURFER MOMENTUM ETF	ETF	02072L862	547	20,500	SH		SOLE		0	0	20,500
META FINL GROUP INC COM	Stock	59100U108	1,826	40,309	SH		SOLE		0	0	40,309
METLIFE INC COM	Stock	59156R108	1,022	16,810	SH		SOLE		0	0	16,810
MFA MTG INVTS INC	REIT	55272X102	153	37,623	SH		SOLE		0	0	37,623
MFS MULTIMARKET INCOME TRUST	CEF	552737108	88	13,610	SH		SOLE		0	0	13,610
MGM RESORTS INTERNATIONAL	Stock	552953101	921	24,241	SH		SOLE		0	0	24,241
MICROCHIP TECHNOLOGY INC	Stock	595017104	581	3,741	SH		SOLE		0	0	3,741
MICRON TECHNOLOGY	Stock	595112103	3,055	34,628	SH		SOLE		0	0	34,628
MICROSOFT	Stock	594918104	330	1,400	SH	Call	SOLE		0	0	1,400
MICROSOFT	Stock	594918104	45,391	192,521	SH		SOLE		0	0	192,521
MICROSTRATEGY INC CL A NEW	Stock	594972408	558	822	SH		SOLE		0	0	822
MITEK SYSTEMS INC NEW	Stock	606710200	184	12,650	SH		SOLE		0	0	12,650
MKT VECTORS OIL SERVICES	ETF	92189H607	340	1,780	SH		SOLE		0	0	1,780
MODERNA INC COM	Stock	60770K107	1,680	12,828	SH		SOLE		0	0	12,828
MOELIS & CO CL A	Stock	60786M105	458	8,349	SH		SOLE		0	0	8,349
MOGO INC COM	Stock	60800C109	427	50,186	SH		SOLE		0	0	50,186
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	345	6,742	SH		SOLE		0	0	6,742
MONDELEZ INTL INC CL A	Stock	609207105	1,415	24,179	SH		SOLE		0	0	24,179
MORGAN STANLEY	Stock	617446448	874	11,253	SH		SOLE		0	0	11,253
MOSAIC CO	Stock	61945C103	3,858	122,055	SH		SOLE		0	0	122,055
MSCI INC COM	Stock	55354G100	531	1,266	SH		SOLE		0	0	1,266
MUNIYIELD MICH INSD FD INC	CEF	09254V105	683	45,453	SH		SOLE		0	0	45,453
MUSTANG BIO INC COM	Stock	62818Q104	297	89,425	SH		SOLE		0	0	89,425
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	105	12,182	SH		SOLE		0	0	12,182
NATIONAL GRID TRANSCO PLC	ADR	636274409	320	5,397	SH		SOLE		0	0	5,397
NATIONAL RETAIL PPTYS	REIT	637417106	683	15,493	SH		SOLE		0	0	15,493
NETAPP INC	Stock	64110D104	949	13,059	SH		SOLE		0	0	13,059
NETFLIX COM INC	Stock	64110L106	5,573	10,683	SH		SOLE		0	0	10,683
NEW GERMANY FD INC COM	CEF	644465106	245	12,417	SH		SOLE		0	0	12,417
NEW MOUNTAIN FIN CORP	CEF	647551100	1,357	109,431	SH		SOLE		0	0	109,431
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	147	13,048	SH		SOLE		0	0	13,048
NEW YORK MORTGAGE TRUST	REIT	649604501	72	16,006	SH		SOLE		0	0	16,006
NEWELL BRANDS INC COM	Stock	651229106	262	9,792	SH		SOLE		0	0	9,792
NEWMONT CORP COM	Stock	651639106	302	5,006	SH		SOLE		0	0	5,006
NEXTERA ENERGY INC COM	Stock	65339F101	11,081	146,556	SH		SOLE		0	0	146,556
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	247	3,385	SH		SOLE		0	0	3,385
NICE SYSTEMS LTD ADR	ADR	653656108	265	1,217	SH		SOLE		0	0	1,217
NIKE INC CLASS B	Stock	654106103	558	4,200	SH	Call	SOLE		0	0	4,200
NIKE INC CLASS B	Stock	654106103	4,792	36,058	SH		SOLE		0	0	36,058
NIKOLA CORP COM	Stock	654110105	313	22,517	SH		SOLE		0	0	22,517
NIO INC SPON ADS	ADR	62914V106	351	9,000	SH	Call	SOLE		0	0	9,000
NIO INC SPON ADS	ADR	62914V106	1,810	46,422	SH		SOLE		0	0	46,422
NISOURCE INC COM	Stock	65473P105	242	10,026	SH		SOLE		0	0	10,026
NOKIA CORP ADR	ADR	654902204	78	19,768	SH		SOLE		0	0	19,768
NORDSTROM INC COM	Stock	655664100	395	10,428	SH		SOLE		0	0	10,428
NORFOLK SOUTHERN CRP	Stock	655844108	1,919	7,146	SH		SOLE		0	0	7,146
NORTHROP GRUMMAN CORP COM	Stock	666807102	845	2,610	SH		SOLE		0	0	2,610
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	425	15,415	SH		SOLE		0	0	15,415
NOVARTIS AG ADR	ADR	66987V109	1,014	11,863	SH		SOLE		0	0	11,863
NU SKIN ENTERPRISES INC	Stock	67018T105	278	5,252	SH		SOLE		0	0	5,252
NUANCE COMMUNICATIONS INC	Stock	67020Y100	874	20,019	SH		SOLE		0	0	20,019
NUCOR CORP COM	Stock	670346105	1,148	14,304	SH		SOLE		0	0	14,304
NUVEEN DIV & INCOME FUND	CEF	6706EP105	363	38,329	SH		SOLE		0	0	38,329
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	1,038	17,905	SH		SOLE		0	0	17,905
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	207	5,729	SH		SOLE		0	0	5,729
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	388	7,754	SH		SOLE		0	0	7,754
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD	CEF	6706EN100	131	13,782	SH		SOLE		0	0	13,782
NUVEEN INSD DIVID ADVANTAGE MUN FD	CEF	67071L106	265	15,667	SH		SOLE		0	0	15,667
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	518	34,977	SH		SOLE		0	0	34,977
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	214	8,550	SH		SOLE		0	0	8,550
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	173	11,408	SH		SOLE		0	0	11,408
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	653	67,149	SH		SOLE		0	0	67,149
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	291	17,600	SH		SOLE		0	0	17,600
NUVEEN SR INCOME FD COM	CEF	67067Y104	61	10,815	SH		SOLE		0	0	10,815
NUVEEN TAX-ADVANTAGED DIVID GR COM	CEF	67073G105	319	21,088	SH		SOLE		0	0	21,088
NVIDIA CORP	Stock	67066G104	12,413	23,248	SH		SOLE		0	0	23,248
O REILLY AUTOMOTIVE INC	Stock	67103H107	365	719	SH		SOLE		0	0	719
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	677	12,983	SH		SOLE		0	0	12,983
OCCIDENTAL PETE CORP COM	Stock	674599105	409	15,351	SH		SOLE		0	0	15,351
OFS CAP CORP COM	CEF	67103B100	397	45,268	SH		SOLE		0	0	45,268
OKTA INC CL A	Stock	679295105	980	4,445	SH		SOLE		0	0	4,445
OLD REP INTL CORP COM	Stock	680223104	547	25,052	SH		SOLE		0	0	25,052
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	1,202	32,810	SH		SOLE		0	0	32,810
OMNICOM GROUP INC COM	Stock	681919106	230	3,096	SH		SOLE		0	0	3,096
ONCOSEC MED INC COM	Stock	68234L306	69	14,502	SH		SOLE		0	0	14,502
ONEOK INC NEW COM	Stock	682680103	419	8,277	SH		SOLE		0	0	8,277
OPKO HEALTH INC	Stock	68375N103	66	15,402	SH		SOLE		0	0	15,402
ORACLE CORPORATION	Stock	68389X105	2,916	41,553	SH		SOLE		0	0	41,553
ORGANIGRAM HLDGS INC COM	Stock	68620P101	172	49,638	SH		SOLE		0	0	49,638
OSHARES U.S. QUALITY DIVIDEND ETF	ETF	67110P407	350	8,772	SH		SOLE		0	0	8,772
OTIS WORLDWIDE CORP COM	Stock	68902V107	420	6,132	SH		SOLE		0	0	6,132
OVERSTOCK.COM INC	Stock	690370101	291	4,395	SH		SOLE		0	0	4,395
OWENS CORNING	Stock	690742101	307	3,334	SH		SOLE		0	0	3,334
OXFORD SQUARE CAP CORP COM	CEF	69181V107	116	24,976	SH		SOLE		0	0	24,976
PACER TRENDPILOT 100	ETF	69374H303	1,483	28,292	SH		SOLE		0	0	28,292
PACER TRENDPILOT US BOND ETF	ETF	69374H642	13,677	501,530	SH		SOLE		0	0	501,530
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,141	32,837	SH		SOLE		0	0	32,837
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	909	26,115	SH		SOLE		0	0	26,115
PACER US CASH COWS 100 ETF	ETF	69374H881	864	21,232	SH		SOLE		0	0	21,232
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	841	20,515	SH		SOLE		0	0	20,515
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,327	56,970	SH		SOLE		0	0	56,970
PALO ALTO NETWORKS INC COM	Stock	697435105	285	884	SH		SOLE		0	0	884
PAN AMERICAN SILVER CORP	Stock	697900108	214	7,132	SH		SOLE		0	0	7,132
PARKER-HANNIFIN CORP COM	Stock	701094104	281	889	SH		SOLE		0	0	889
PAYCHEX INC	Stock	704326107	1,727	17,621	SH		SOLE		0	0	17,621
PAYPAL HLDGS INC COM	Stock	70450Y103	14,846	61,136	SH		SOLE		0	0	61,136
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	943	8,386	SH		SOLE		0	0	8,386
PENN NATL GAMING INC	Stock	707569109	1,788	17,050	SH		SOLE		0	0	17,050
PEOPLES BK BRIDGEPORT CN	Stock	712704105	373	20,856	SH		SOLE		0	0	20,856
PEPSICO INC COM	Stock	713448108	7,814	55,240	SH		SOLE		0	0	55,240
PERKINELMER INC COM	Stock	714046109	716	5,580	SH		SOLE		0	0	5,580
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	463	19,601	SH		SOLE		0	0	19,601
PFIZER INC COM	Stock	717081103	9,076	250,520	SH		SOLE		0	0	250,520
PHILIP MORRIS INTL INC	Stock	718172109	3,258	36,714	SH		SOLE		0	0	36,714
PHILLIPS 66	Stock	718546104	1,082	13,268	SH		SOLE		0	0	13,268
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	605	235,600	SH		SOLE		0	0	235,600
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	204	3,713	SH		SOLE		0	0	3,713
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	239	1,813	SH		SOLE		0	0	1,813
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	727	6,643	SH		SOLE		0	0	6,643
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	1,313	71,849	SH		SOLE		0	0	71,849
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	353	15,836	SH		SOLE		0	0	15,836
PIMCO DYNAMIC INCOMEFD SHS	CEF	72201Y101	3,161	112,290	SH		SOLE		0	0	112,290
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	6,640	65,157	SH		SOLE		0	0	65,157
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	911	9,189	SH		SOLE		0	0	9,189
PIMCO HIGH INCOME FD	CEF	722014107	2,256	334,667	SH		SOLE		0	0	334,667
PIMCO INCOME OPPORTUNITY FUND	CEF	72202B100	3,224	122,577	SH		SOLE		0	0	122,577
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	256	2,294	SH		SOLE		0	0	2,294
PINTEREST INC CL A	Stock	72352L106	3,781	51,079	SH		SOLE		0	0	51,079
PIONEER NATURAL RESOURCES CO	Stock	723787107	274	1,724	SH		SOLE		0	0	1,724
PITNEY BOWES INC COM	Stock	724479100	520	63,070	SH		SOLE		0	0	63,070
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	114	12,574	SH		SOLE		0	0	12,574
PLUG PWR INC	Stock	72919P202	581	16,211	SH		SOLE		0	0	16,211
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,128	6,431	SH		SOLE		0	0	6,431
PORTAGE BIOTECH INC COM	Stock	G7185A128	259	9,270	SH		SOLE		0	0	9,270
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	1,607	50,158	SH		SOLE		0	0	50,158
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	442	5,194	SH		SOLE		0	0	5,194
POWERSHARES DYNAMIC	ETF	46137V746	336	4,941	SH		SOLE		0	0	4,941
POWERSHARES DYNAMIC SOFTWARE	ETF	46137V639	8,874	56,952	SH		SOLE		0	0	56,952
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	359	13,424	SH		SOLE		0	0	13,424
POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT	ETF	46138E198	1,437	27,449	SH		SOLE		0	0	27,449
POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN	ETF	46138E669	706	31,935	SH		SOLE		0	0	31,935
POWERSHARES EXCHANGE TRADED FD TR	ETF	46137V720	221	4,807	SH		SOLE		0	0	4,807
POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO	ETF	46138G102	250	5,438	SH		SOLE		0	0	5,438
POWERSHARES EXCHANGETRADED FD TR DYNAMICCONSUMER STAPLES	ETF	46137V886	244	2,633	SH		SOLE		0	0	2,633
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	800	42,370	SH		SOLE		0	0	42,370
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	876	5,773	SH		SOLE		0	0	5,773
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	1,831	68,431	SH		SOLE		0	0	68,431
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	2,799	186,623	SH		SOLE		0	0	186,623
POWERSHARES QQQ TR	ETF	46090E103	3,447	10,800	SH	Put	SOLE		0	0	10,800
POWERSHARES QQQ TR	ETF	46090E103	36,620	114,748	SH		SOLE		0	0	114,748
POWERSHARES SP500 HIGH BETA ETF	ETF	46138E370	16,431	236,312	SH		SOLE		0	0	236,312
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	10,205	175,496	SH		SOLE		0	0	175,496
POWERSHARES TRUST II ETF	ETF	46138E362	1,104	25,760	SH		SOLE		0	0	25,760
PPL CORP COM	Stock	69351T106	1,109	38,437	SH		SOLE		0	0	38,437
PREMIER FINANCIAL CORP COM	Stock	74052F108	325	9,758	SH		SOLE		0	0	9,758
PRESIDIO PPTY TR INC COM CL A	REIT	74102L303	111	30,231	SH		SOLE		0	0	30,231
PRICELINE.COM INC	Stock	09857L108	361	154	SH		SOLE		0	0	154
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	218	3,627	SH		SOLE		0	0	3,627
PROCTER AND GAMBLE CO COM	Stock	742718109	11,236	82,968	SH		SOLE		0	0	82,968
PROGRESSIVE CORP COM	Stock	743315103	619	6,473	SH		SOLE		0	0	6,473
PROGYNY INC COM	Stock	74340E103	220	4,940	SH		SOLE		0	0	4,940
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	291	2,746	SH		SOLE		0	0	2,746
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	238	3,027	SH		SOLE		0	0	3,027
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	656	10,028	SH		SOLE		0	0	10,028
PROSHARES TR II VIX STRMFUT ETF	ETF	74347W171	112	11,990	SH		SOLE		0	0	11,990
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	3,568	41,366	SH		SOLE		0	0	41,366
PROSHARES TR ULTRA QQQ PROSHARES	ETF	74347R206	256	2,182	SH		SOLE		0	0	2,182
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	49	48,000	SH		SOLE		0	0	48,000
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	188	175,000	SH		SOLE		0	0	175,000
PROSPECT CAPITAL CORPORATION	CEF	74348T102	792	103,288	SH		SOLE		0	0	103,288
PROVENTION BIO INC COM	Stock	74374N102	896	85,335	SH		SOLE		0	0	85,335
PRUDENTIAL FINL INC	Stock	744320102	1,254	13,766	SH		SOLE		0	0	13,766
PUBLIC STORAGE INC	REIT	74460D109	271	1,098	SH		SOLE		0	0	1,098
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	446	7,411	SH		SOLE		0	0	7,411
PVH CORPORATION COM	Stock	693656100	1,746	16,523	SH		SOLE		0	0	16,523
QORVO INC COM	Stock	74736K101	307	1,678	SH		SOLE		0	0	1,678
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	7,782	272,292	SH		SOLE		0	0	272,292
QUALCOMM INC COM	Stock	747525103	3,830	28,886	SH		SOLE		0	0	28,886
QUANTA SERVICES INC	Stock	74762E102	4,659	52,953	SH		SOLE		0	0	52,953
QUEST DIAGNOSTICS INC	Stock	74834L100	598	4,657	SH		SOLE		0	0	4,657
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	263	11,050	SH		SOLE		0	0	11,050
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	3,619	46,841	SH		SOLE		0	0	46,841
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	318	8,064	SH		SOLE		0	0	8,064
REALTY INCOME CORP	REIT	756109104	2,484	39,119	SH		SOLE		0	0	39,119
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	433	4,345	SH		SOLE		0	0	4,345
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	282	8,410	SH		SOLE		0	0	8,410
REDWOOD TRUST INC	REIT	758075402	104	10,000	SH		SOLE		0	0	10,000
REEDS INC COM	Stock	758338107	32	27,489	SH		SOLE		0	0	27,489
REGENERON PHARMACEUTICALS INC	Stock	75886F107	695	1,469	SH		SOLE		0	0	1,469
REGENXBIO INC COM	Stock	75901B107	811	23,765	SH		SOLE		0	0	23,765
REMARK HLDGS INC COM	Stock	75955K102	76	33,500	SH		SOLE		0	0	33,500
RENAISSANCE IPO ETF	ETF	759937204	245	3,938	SH		SOLE		0	0	3,938
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	330	5,000	SH	Put	SOLE		0	0	5,000
RENT A CENTER INC-NEW	Stock	76009N100	229	3,966	SH		SOLE		0	0	3,966
REPLIGEN CORP	Stock	759916109	258	1,327	SH		SOLE		0	0	1,327
REPUBLIC SERVICES INC	Stock	760759100	2,198	22,126	SH		SOLE		0	0	22,126
RESONANT INC COM	Stock	76118L102	813	191,800	SH		SOLE		0	0	191,800
RESTORATION HARDWARE	Stock	74967X103	268	450	SH		SOLE		0	0	450
REVENUESHARES ETF TRLARGE CAP FD	ETF	46138G698	832	11,967	SH		SOLE		0	0	11,967
REVENUESHARES SMALL CAP ETF	ETF	46138G664	3,571	31,346	SH		SOLE		0	0	31,346
REWALK ROBOTICS LTD SHS	Stock	M8216Q200	32	13,050	SH		SOLE		0	0	13,050
RING ENERGY INC COM	Stock	76680V108	231	100,000	SH		SOLE		0	0	100,000
RIO TINTO PLC SPON ADR	ADR	767204100	460	5,918	SH		SOLE		0	0	5,918
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	1,195	48,456	SH		SOLE		0	0	48,456
RLJ LODGING TR COM	REIT	74965L101	195	12,566	SH		SOLE		0	0	12,566
ROCKET COS INC COM CL A	Stock	77311W101	269	11,652	SH		SOLE		0	0	11,652
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,259	4,743	SH		SOLE		0	0	4,743
ROCKWELL MEDICAL TECH INC	Stock	774374102	19	16,612	SH		SOLE		0	0	16,612
ROKU INC COM CL A	Stock	77543R102	9,257	28,416	SH		SOLE		0	0	28,416
ROPER INDUSTRIES INC	Stock	776696106	603	1,496	SH		SOLE		0	0	1,496
ROSS STORES INC	Stock	778296103	221	1,841	SH		SOLE		0	0	1,841
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	628	7,332	SH		SOLE		0	0	7,332
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	248	6,739	SH		SOLE		0	0	6,739
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	410	10,458	SH		SOLE		0	0	10,458
ROYCE VALUE TR INC	CEF	780910105	494	27,288	SH		SOLE		0	0	27,288
RPM INTL INC COM	Stock	749685103	675	7,349	SH		SOLE		0	0	7,349
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	246	1,557	SH		SOLE		0	0	1,557
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	342	1,266	SH		SOLE		0	0	1,266
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	417	4,029	SH		SOLE		0	0	4,029
RYDEX ETF TRUST S&P 500 PURE VALUE	ETF	46137V258	298	4,022	SH		SOLE		0	0	4,022
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	1,351	4,556	SH		SOLE		0	0	4,556
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	252	3,256	SH		SOLE		0	0	3,256
S&P GLOBAL INC COM	Stock	78409V104	355	1,006	SH		SOLE		0	0	1,006
SABRE CORP COM	Stock	78573M104	211	14,229	SH		SOLE		0	0	14,229
SALESFORCE COM	Stock	79466L302	657	3,100	SH	Call	SOLE		0	0	3,100
SALESFORCE COM	Stock	79466L302	7,746	36,561	SH		SOLE		0	0	36,561
SAN JUAN BASIN ROYALTY TR	Stock	798241105	41	10,390	SH		SOLE		0	0	10,390
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063	Stock	80013R206	215	31,608	SH		SOLE		0	0	31,608
SAREPTA THERAPEUTICSINC COM	Stock	803607100	1,084	14,548	SH		SOLE		0	0	14,548
SCHLUMBERGER LTD COM	Stock	806857108	222	8,167	SH		SOLE		0	0	8,167
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	824	25,934	SH		SOLE		0	0	25,934
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	827	21,976	SH		SOLE		0	0	21,976
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	3,971	41,350	SH		SOLE		0	0	41,350
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	8,477	65,321	SH		SOLE		0	0	65,321
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	9,039	123,959	SH		SOLE		0	0	123,959
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,318	20,187	SH		SOLE		0	0	20,187
SCHWAB US MID-CAP ETF	ETF	808524508	924	12,415	SH		SOLE		0	0	12,415
SCHWAB US TIPS ETF	ETF	808524870	1,728	28,255	SH		SOLE		0	0	28,255
SCOTTS MIRACLE GRO CO	Stock	810186106	622	2,539	SH		SOLE		0	0	2,539
SEAGATE TECHNOLOGY	Stock	G7945M107	308	4,012	SH		SOLE		0	0	4,012
SECOND SIGHT MED PRODS INC WT EXP 031424	Stock	81362J126	32	20,154	SH		SOLE		0	0	20,154
SELECT COMFORT CORP	Stock	83125X103	4,994	34,803	SH		SOLE		0	0	34,803
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676	750	3,078	SH		SOLE		0	0	3,078
SEMPRA ENERGY	Stock	816851109	444	3,347	SH		SOLE		0	0	3,347
SERVICE NOW INC	Stock	81762P102	781	1,562	SH		SOLE		0	0	1,562
SHERWIN WILLIAMS CO COM	Stock	824348106	2,784	3,772	SH		SOLE		0	0	3,772
SHIP FINANCE INTERNATIONAL	Stock	G7738W106	540	67,384	SH		SOLE		0	0	67,384
SHOPIFY INC CL A	Stock	82509L107	5,282	4,774	SH		SOLE		0	0	4,774
SILVER WHEATON CORP	Stock	962879102	310	8,107	SH		SOLE		0	0	8,107
SILVERGATE CAP CORP CL A	Stock	82837P408	643	4,520	SH		SOLE		0	0	4,520
SIMON PROPERTY GROUP INC	REIT	828806109	480	4,222	SH		SOLE		0	0	4,222
SIRIUS XM RADIO INC	Stock	82968B103	123	20,213	SH		SOLE		0	0	20,213
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,935	10,544	SH		SOLE		0	0	10,544
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	1,800	44,297	SH		SOLE		0	0	44,297
SMITH & WESSON BRANDS INC COM	Stock	831754106	175	10,019	SH		SOLE		0	0	10,019
SNAP INC CL A	Stock	83304A106	472	9,033	SH		SOLE		0	0	9,033
SNOWFLAKE INC CL A	Stock	833445109	260	1,135	SH		SOLE		0	0	1,135
SO YOUNG INTERNATIONAL INC SPONSORED ADS	ADR	83356Q108	409	41,441	SH		SOLE		0	0	41,441
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	971	18,293	SH		SOLE		0	0	18,293
SOLAR CAPITAL	CEF	83413U100	198	11,147	SH		SOLE		0	0	11,147
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	468	1,629	SH		SOLE		0	0	1,629
SONOS INC COM	Stock	83570H108	772	20,602	SH		SOLE		0	0	20,602
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	210	1,984	SH		SOLE		0	0	1,984
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	127	15,380	SH		SOLE		0	0	15,380
SOS LIMITED SPNSORD ADS NEW	ADR	83587W106	105	21,100	SH		SOLE		0	0	21,100
SOUTHERN CO COM	Stock	842587107	4,318	69,472	SH		SOLE		0	0	69,472
SOUTHWEST AIRLS CO COM	Stock	844741108	2,695	44,140	SH		SOLE		0	0	44,140
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	288	9,884	SH		SOLE		0	0	9,884
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	293	9,345	SH		SOLE		0	0	9,345
SPDR BIOTECH ETF	ETF	78464A870	1,064	7,843	SH		SOLE		0	0	7,843
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,115	13,375	SH		SOLE		0	0	13,375
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	4,364	40,109	SH		SOLE		0	0	40,109
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	213	6,950	SH		SOLE		0	0	6,950
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	323	6,704	SH		SOLE		0	0	6,704
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	21,048	63,746	SH		SOLE		0	0	63,746
SPDR GOLD ETF	ETF	78463V107	14,822	92,662	SH		SOLE		0	0	92,662
SPDR GOLD MINISHARES TRUST	ETF	98149E204	762	44,835	SH		SOLE		0	0	44,835
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	227	5,106	SH		SOLE		0	0	5,106
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	886	20,238	SH		SOLE		0	0	20,238
SPDR MUNICIPAL BOND ETF	ETF	78468R721	406	7,854	SH		SOLE		0	0	7,854
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	281	5,677	SH		SOLE		0	0	5,677
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	422	9,061	SH		SOLE		0	0	9,061
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	574	10,168	SH		SOLE		0	0	10,168
SPDR S&P 500 ETF	ETF	78462F103	674	1,700	SH	Call	SOLE		0	0	1,700
SPDR S&P 500 ETF	ETF	78462F103	912	2,300	SH	Put	SOLE		0	0	2,300
SPDR S&P 500 ETF	ETF	78462F103	65,531	165,344	SH		SOLE		0	0	165,344
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	468	3,726	SH		SOLE		0	0	3,726
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	590	4,930	SH		SOLE		0	0	4,930
SPDR S&P HOMEBUILDERETF	ETF	78464A888	922	13,102	SH		SOLE		0	0	13,102
SPDR S&P METALS & MNG ETF	ETF	78464A755	647	16,196	SH		SOLE		0	0	16,196
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	7,901	16,596	SH		SOLE		0	0	16,596
SPDR S&P WORLD EX-US	ETF	78463X889	305	8,614	SH		SOLE		0	0	8,614
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF	ETF	78464A508	758	20,000	SH	Call	SOLE		0	0	20,000
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF	ETF	78464A508	1,017	26,841	SH		SOLE		0	0	26,841
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	656	8,729	SH		SOLE		0	0	8,729
SPDR SER TR DJ WILSHIRE SMALL CAP ETF	ETF	78464A813	357	3,796	SH		SOLE		0	0	3,796
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	829	9,658	SH		SOLE		0	0	9,658
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	613	7,475	SH		SOLE		0	0	7,475
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	310	4,743	SH		SOLE		0	0	4,743
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,440	20,671	SH		SOLE		0	0	20,671
SPDR SER TR S&P SEMICONDUCTOR ETF	ETF	78464A862	857	4,689	SH		SOLE		0	0	4,689
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	767	12,932	SH		SOLE		0	0	12,932
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	405	4,980	SH		SOLE		0	0	4,980
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	529	5,932	SH		SOLE		0	0	5,932
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	894	21,828	SH		SOLE		0	0	21,828
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	550	4,939	SH		SOLE		0	0	4,939
SPLUNK INC COM	Stock	848637104	546	4,028	SH		SOLE		0	0	4,028
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	1,357	101,166	SH		SOLE		0	0	101,166
SPROTT PHYSICAL SILVER	CEF	85207K107	809	92,180	SH		SOLE		0	0	92,180
SQUARE INC CL A	Stock	852234103	6,907	30,422	SH		SOLE		0	0	30,422
STAG INDL INC COM	REIT	85254J102	203	6,027	SH		SOLE		0	0	6,027
STAMPS COM INC	Stock	852857200	520	2,604	SH		SOLE		0	0	2,604
STAR PEAK ENERGY TRANSITION CO CL A	Stock	855185104	565	21,238	SH		SOLE		0	0	21,238
STARBUCKS CORP	Stock	855244109	8,186	74,911	SH		SOLE		0	0	74,911
STARWOOD PROPERTY TRUST	REIT	85571B105	273	11,018	SH		SOLE		0	0	11,018
STEEL DYNAMICS INC	Stock	858119100	379	7,466	SH		SOLE		0	0	7,466
STERLING CONSTRUCTION CO INC	Stock	859241101	378	16,300	SH		SOLE		0	0	16,300
STITCH FIX INC COM CL A	Stock	860897107	1,536	31,014	SH		SOLE		0	0	31,014
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	227	5,930	SH		SOLE		0	0	5,930
STOCK YDS BANCORP INC COM	Stock	861025104	422	8,272	SH		SOLE		0	0	8,272
STORE CAP CORP COM	REIT	862121100	284	8,470	SH		SOLE		0	0	8,470
STRYKER CORP	Stock	863667101	3,657	15,013	SH		SOLE		0	0	15,013
STURM RUGER & CO INC COM	Stock	864159108	207	3,135	SH		SOLE		0	0	3,135
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	276	18,639	SH		SOLE		0	0	18,639
SUNOCO LP COM UT REP LP	Stock	86765K109	1,036	32,547	SH		SOLE		0	0	32,547
SUNRUN INC COM	Stock	86771W105	762	12,605	SH		SOLE		0	0	12,605
SVB FINANCIAL GROUP COM	Stock	78486Q101	6,792	13,758	SH		SOLE		0	0	13,758
SYMANTEC CORP	Stock	668771108	514	24,176	SH		SOLE		0	0	24,176
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	569	25,440	SH		SOLE		0	0	25,440
SYSCO CORP COM	Stock	871829107	2,475	31,436	SH		SOLE		0	0	31,436
T ROWE PRICE GROUP INC	Stock	74144T108	847	4,938	SH		SOLE		0	0	4,938
T-MOBILE US INC COM	Stock	872590104	929	7,418	SH		SOLE		0	0	7,418
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,114	9,417	SH		SOLE		0	0	9,417
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	365	4,141	SH		SOLE		0	0	4,141
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	335	22,127	SH		SOLE		0	0	22,127
TARGET CORP COM	Stock	87612E106	6,657	33,608	SH		SOLE		0	0	33,608
TATTOOED CHEF INC COM CL A	Stock	87663X102	949	48,844	SH		SOLE		0	0	48,844
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	271	8,800	SH		SOLE		0	0	8,800
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	327	57,412	SH		SOLE		0	0	57,412
TD HLDGS INC COM	Stock	87250W103	53	27,000	SH		SOLE		0	0	27,000
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	7,927	59,685	SH		SOLE		0	0	59,685
TELADOC HEALTH INC COM	Stock	87918A105	3,610	19,864	SH		SOLE		0	0	19,864
TENNECO INC CL A VTG COM STK	Stock	880349105	176	16,421	SH		SOLE		0	0	16,421
TERADYNE INC COM	Stock	880770102	212	1,742	SH		SOLE		0	0	1,742
TESLA MOTORS INC	Stock	88160R101	12,523	18,749	SH		SOLE		0	0	18,749
TETRA TECHNOLOGIES DEL	Stock	88162F105	58	24,331	SH		SOLE		0	0	24,331
TEXAS INSTRS INC COM	Stock	882508104	5,908	31,260	SH		SOLE		0	0	31,260
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	Stock	88262P102	212	133	SH		SOLE		0	0	133
TEXAS ROADHOUSE INC	Stock	882681109	254	2,652	SH		SOLE		0	0	2,652
TFF PHARMACEUTICALS INC COM	Stock	87241J104	921	67,900	SH		SOLE		0	0	67,900
THE CARLYLE GROUP	Stock	14316J108	2,005	54,535	SH		SOLE		0	0	54,535
THE TRADE DESK INC COM CL A	Stock	88339J105	4,574	7,019	SH		SOLE		0	0	7,019
THERAPEUTICS ACQUISITION CORP COM CL A	Stock	88339T103	225	21,375	SH		SOLE		0	0	21,375
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,906	6,367	SH		SOLE		0	0	6,367
TILRAY INC COM CL 2	Stock	88688T100	313	13,755	SH		SOLE		0	0	13,755
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	1,774	53,889	SH		SOLE		0	0	53,889
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	689	21,200	SH		SOLE		0	0	21,200
TJX COS INC NEW COM	Stock	872540109	555	8,389	SH		SOLE		0	0	8,389
TOMI ENVIRONMENTAL SOLUTIONS I COM NEW	Stock	890023203	208	51,400	SH		SOLE		0	0	51,400
TORO CO COM	Stock	891092108	215	2,081	SH		SOLE		0	0	2,081
TORTOISE FUND INC. COMMON	CEF	89148B200	258	10,022	SH		SOLE		0	0	10,022
TOTAL SA ADR	ADR	89151E109	277	5,947	SH		SOLE		0	0	5,947
TRACTOR SUPPLY CO	Stock	892356106	376	2,122	SH		SOLE		0	0	2,122
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	815	4,920	SH		SOLE		0	0	4,920
TRANSOCEAN	Stock	H8817H100	50	14,084	SH		SOLE		0	0	14,084
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,286	8,551	SH		SOLE		0	0	8,551
TRITON INTL LTD CL A	Stock	G9078F107	921	16,741	SH		SOLE		0	0	16,741
TRUIST FINL CORP COM	Stock	89832Q109	410	7,034	SH		SOLE		0	0	7,034
TWILIO INC CL A	Stock	90138F102	1,058	3,106	SH		SOLE		0	0	3,106
TWITTER INC COM	Stock	90184L102	928	14,589	SH		SOLE		0	0	14,589
TWO HARBORS INVESMENT CORP	REIT	90187B408	129	17,577	SH		SOLE		0	0	17,577
TYLER TECHNOLOGIES INC COM	Stock	902252105	484	1,141	SH		SOLE		0	0	1,141
TYSON FOODS INC CL A	Stock	902494103	572	7,695	SH		SOLE		0	0	7,695
U.S. GLOBAL JETS ETF	ETF	26922A842	1,232	45,786	SH		SOLE		0	0	45,786
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,420	26,049	SH		SOLE		0	0	26,049
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	333	1,076	SH		SOLE		0	0	1,076
UNILEVER PLC SPON ADR NEW	ADR	904767704	715	12,814	SH		SOLE		0	0	12,814
UNION PAC CORP COM	Stock	907818108	2,230	10,116	SH		SOLE		0	0	10,116
UNIQURE NV SHS	Stock	N90064101	1,202	35,666	SH		SOLE		0	0	35,666
UNITED CONTL HLDGS INC	Stock	910047109	895	15,556	SH		SOLE		0	0	15,556
UNITED PARCEL SERVICE INC	Stock	911312106	6,000	35,294	SH		SOLE		0	0	35,294
UNITED RENTALS INC	Stock	911363109	418	1,268	SH		SOLE		0	0	1,268
UNITED STATES OIL FUND	ETF	91232N207	373	9,202	SH		SOLE		0	0	9,202
UNITED STATES STL CORP	Stock	912909108	327	12,481	SH		SOLE		0	0	12,481
UNITEDHEALTH GROUP	Stock	91324P102	8,264	22,212	SH		SOLE		0	0	22,212
UNIVERSAL DISPLAY CORP	Stock	91347P105	1,488	6,283	SH		SOLE		0	0	6,283
UNUM GROUP	Stock	91529Y106	855	30,722	SH		SOLE		0	0	30,722
UP FINTECH HLDG LTD SPONSORED ADS	ADR	91531W106	189	10,600	SH		SOLE		0	0	10,600
UPWORK INC COM	Stock	91688F104	842	18,817	SH		SOLE		0	0	18,817
US BANCORP DEL COM NEW	Stock	902973304	1,095	19,805	SH		SOLE		0	0	19,805
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	8,328	130,036	SH		SOLE		0	0	130,036
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	243	30,650	SH		SOLE		0	0	30,650
VALERO ENERGY CORP	Stock	91913Y100	1,016	14,187	SH		SOLE		0	0	14,187
VALMONT INDS INC COM	Stock	920253101	423	1,779	SH		SOLE		0	0	1,779
VAN ECK MERK GOLD TRUST	ETF	921078101	961	57,789	SH		SOLE		0	0	57,789
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	CEF	46132C107	182	13,829	SH		SOLE		0	0	13,829
VAN KAMPEN SENIOR INCOME TRUST	CEF	46131H107	65	15,404	SH		SOLE		0	0	15,404
VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX	ETF	921932505	3,259	13,868	SH		SOLE		0	0	13,868
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	393	4,000	SH		SOLE		0	0	4,000
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	893	3,024	SH		SOLE		0	0	3,024
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	604	3,391	SH		SOLE		0	0	3,391
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,684	38,644	SH		SOLE		0	0	38,644
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	232	2,997	SH		SOLE		0	0	2,997
VANGUARD ENERGY	ETF	92204A306	1,358	19,973	SH		SOLE		0	0	19,973
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	2,102	28,499	SH		SOLE		0	0	28,499
VANGUARD EUROPEAN	ETF	922042874	656	10,415	SH		SOLE		0	0	10,415
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,049	11,581	SH		SOLE		0	0	11,581
VANGUARD FINANCIALS ETF	ETF	92204A405	638	7,550	SH		SOLE		0	0	7,550
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,642	43,537	SH		SOLE		0	0	43,537
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,382	89,222	SH		SOLE		0	0	89,222
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,952	56,715	SH		SOLE		0	0	56,715
VANGUARD GROWTH ETF	ETF	922908736	3,218	12,517	SH		SOLE		0	0	12,517
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,466	10,778	SH		SOLE		0	0	10,778
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	5,345	52,873	SH		SOLE		0	0	52,873
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	3,743	27,750	SH		SOLE		0	0	27,750
VANGUARD INDUSTRIALS	ETF	92204A603	326	1,719	SH		SOLE		0	0	1,719
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	20,655	57,616	SH		SOLE		0	0	57,616
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	ETF	92206C706	417	6,203	SH		SOLE		0	0	6,203
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	5,769	65,015	SH		SOLE		0	0	65,015
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,371	46,988	SH		SOLE		0	0	46,988
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	718	8,666	SH		SOLE		0	0	8,666
VANGUARD LARGE CAP	ETF	922908637	1,501	8,102	SH		SOLE		0	0	8,102
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	882	8,714	SH		SOLE		0	0	8,714
VANGUARD MATERIALS ETF	ETF	92204A801	2,442	14,118	SH		SOLE		0	0	14,118
VANGUARD MEGA CAP 300 ETF	ETF	921910873	1,944	13,861	SH		SOLE		0	0	13,861
VANGUARD MID CAP	ETF	922908629	8,486	38,340	SH		SOLE		0	0	38,340
VANGUARD MID CAP GROWTH ETF	ETF	922908538	2,698	12,574	SH		SOLE		0	0	12,574
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	594	11,135	SH		SOLE		0	0	11,135
VANGUARD PACIFIC STOCK	ETF	922042866	345	4,226	SH		SOLE		0	0	4,226
VANGUARD REIT INDEX ETF	ETF	922908553	3,463	37,700	SH		SOLE		0	0	37,700
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,072	6,014	SH		SOLE		0	0	6,014
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	831	5,947	SH		SOLE		0	0	5,947
VANGUARD S&P 500 ETF	ETF	922908363	19,734	54,169	SH		SOLE		0	0	54,169
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	2,658	32,213	SH		SOLE		0	0	32,213
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,189	23,074	SH		SOLE		0	0	23,074
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	5,288	64,336	SH		SOLE		0	0	64,336
VANGUARD SMALL CAP ETF	ETF	922908751	7,590	35,452	SH		SOLE		0	0	35,452
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5,238	31,627	SH		SOLE		0	0	31,627
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,066	3,881	SH		SOLE		0	0	3,881
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,323	24,216	SH		SOLE		0	0	24,216
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,681	55,257	SH		SOLE		0	0	55,257
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,892	68,134	SH		SOLE		0	0	68,134
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,131	18,035	SH		SOLE		0	0	18,035
VANGUARD TOTAL STK MKT	ETF	922908769	6,410	31,011	SH		SOLE		0	0	31,011
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	1,028	12,903	SH		SOLE		0	0	12,903
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,173	12,052	SH		SOLE		0	0	12,052
VANGUARD UTILITIES	ETF	92204A876	1,980	14,092	SH		SOLE		0	0	14,092
VANGUARD VALUE ETF	ETF	922908744	13,891	105,670	SH		SOLE		0	0	105,670
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	583	6,123	SH		SOLE		0	0	6,123
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	830	4,010	SH		SOLE		0	0	4,010
VEEVA SYSTEMS INC COM CL A	Stock	922475108	522	2,000	SH	Call	SOLE		0	0	2,000
VEEVA SYSTEMS INC COM CL A	Stock	922475108	1,404	5,373	SH		SOLE		0	0	5,373
VENTAS INC	REIT	92276F100	847	15,883	SH		SOLE		0	0	15,883
VERISIGN INC	Stock	92343E102	3,273	16,466	SH		SOLE		0	0	16,466
VERIZON COMMUNICATIONS	Stock	92343V104	14,622	251,456	SH		SOLE		0	0	251,456
VERTEX PHARMACEUTICALS IN	Stock	92532F100	262	1,217	SH		SOLE		0	0	1,217
VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	ETF	301505749	723	23,005	SH		SOLE		0	0	23,005
VIATRIS INC COM	Stock	92556V106	191	13,706	SH		SOLE		0	0	13,706
VICTORYSHARES NASDAQ NEXT 50 ETF	ETF	92647X806	3,277	103,753	SH		SOLE		0	0	103,753
VIDLER WATER RESOUCES INC COM	Stock	92660E107	156	17,500	SH		SOLE		0	0	17,500
VIRNETX HOLDING CORP	Stock	92823T108	147	26,359	SH		SOLE		0	0	26,359
VIRTUS PRIVATE CREDIT STRATEGY ETF	ETF	26923G798	209	8,969	SH		SOLE		0	0	8,969
VISA INC	Stock	92826C839	12,676	59,866	SH		SOLE		0	0	59,866
VISTA OUTDOOR INC COM	Stock	928377100	349	10,869	SH		SOLE		0	0	10,869
VIVOPOWER INTERNATIONAL PLC SHS	Stock	G9376R100	325	32,200	SH		SOLE		0	0	32,200
VMWARE INC CL A CLASS A	Stock	928563402	1,401	9,309	SH		SOLE		0	0	9,309
VMWARE INC CL A CLASS A	Stock	928563402	301	2,000	SH	Call	SOLE		0	0	2,000
VODAFONE GROUP NEW ADR F	ADR	92857W308	382	20,710	SH		SOLE		0	0	20,710
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	60	12,884	SH		SOLE		0	0	12,884
VUZIX CORP COM NEW	Stock	92921W300	455	17,876	SH		SOLE		0	0	17,876
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,708	31,103	SH		SOLE		0	0	31,103
WALMART INC COM	Stock	931142103	11,373	83,729	SH		SOLE		0	0	83,729
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	220	9,970	SH		SOLE		0	0	9,970
WASTE CONNECTIONS INC	Stock	94106B101	681	6,310	SH		SOLE		0	0	6,310
WASTE MANAGEMENT INC	Stock	94106L109	7,308	56,642	SH		SOLE		0	0	56,642
WEBSTER FINL CORP CONN COM	Stock	947890109	304	5,525	SH		SOLE		0	0	5,525
WEC ENERGY GROUP INC COM	Stock	92939U106	638	6,818	SH		SOLE		0	0	6,818
WELLS FARGO CO NEW COM	Stock	949746101	2,334	59,727	SH		SOLE		0	0	59,727
WESTERN DIGITAL CORP. COM	Stock	958102105	309	4,623	SH		SOLE		0	0	4,623
WESTERN UNION COMPANY	Stock	959802109	229	9,276	SH		SOLE		0	0	9,276
WESTROCK CO COM	Stock	96145D105	455	8,735	SH		SOLE		0	0	8,735
WEYERHAEUSER CO	REIT	962166104	423	11,883	SH		SOLE		0	0	11,883
WHIRLPOOL CORP COM	Stock	963320106	534	2,422	SH		SOLE		0	0	2,422
WIDEPOINT CORP COMMON	Stock	967590209	356	38,700	SH		SOLE		0	0	38,700
WILLIAMS COS INC COM	Stock	969457100	461	19,449	SH		SOLE		0	0	19,449
WISDOMTREE 90/60 U.S. BALANCED FUND	ETF	97717Y790	789	21,123	SH		SOLE		0	0	21,123
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	217	4,510	SH		SOLE		0	0	4,510
WISDOMTREE DIVIDEND EFA INDEX ETF	ETF	97717W703	678	12,900	SH		SOLE		0	0	12,900
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	203	2,152	SH		SOLE		0	0	2,152
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	2,742	23,913	SH		SOLE		0	0	23,913
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	546	13,507	SH		SOLE		0	0	13,507
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	682	21,909	SH		SOLE		0	0	21,909
WISDOMTREE TR INTL DIVID TOP 100 FD	ETF	97717W786	427	10,050	SH		SOLE		0	0	10,050
WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND	ETF	97717X669	258	4,509	SH		SOLE		0	0	4,509
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,346	11,904	SH		SOLE		0	0	11,904
WISDOMTREE WORLD EX-U.S. GROWTH FUND	ETF	97717W844	365	4,696	SH		SOLE		0	0	4,696
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	2,607	50,911	SH		SOLE		0	0	50,911
WP CAREY INC COM	REIT	92936U109	962	13,588	SH		SOLE		0	0	13,588
WYNN RESORTS LTD	Stock	983134107	908	7,246	SH		SOLE		0	0	7,246
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	785	27,326	SH		SOLE		0	0	27,326
XCEL ENERGY INC COM	Stock	98389B100	1,443	21,700	SH		SOLE		0	0	21,700
XPO LOGISTICS INC	Stock	983793100	705	5,715	SH		SOLE		0	0	5,715
XYLEM INC	Stock	98419M100	241	2,288	SH		SOLE		0	0	2,288
YAMANA GOLD INC	Stock	98462Y100	79	18,270	SH		SOLE		0	0	18,270
YETI HLDGS INC COM	Stock	98585X104	386	5,348	SH		SOLE		0	0	5,348
YUM! BRANDS INC	Stock	988498101	388	3,586	SH		SOLE		0	0	3,586
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,082	2,230	SH		SOLE		0	0	2,230
ZENDESK INC COM	Stock	98936J101	689	5,198	SH		SOLE		0	0	5,198
ZILLOW INC	Stock	98954M101	435	3,309	SH		SOLE		0	0	3,309
ZIMMER HLDGS INC	Stock	98956P102	319	1,993	SH		SOLE		0	0	1,993
ZOETIS INC COM CL A	Stock	98978V103	1,717	10,904	SH		SOLE		0	0	10,904
ZOGENIX INC	Stock	98978L204	426	21,835	SH		SOLE		0	0	21,835
ZOMEDICA CORP COM	Stock	98980M109	171	108,450	SH		SOLE		0	0	108,450
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,866	5,809	SH		SOLE		0	0	5,809
ZOOMINFO TECHNOLOGIES INC COM CL A	Stock	98980F104	459	9,377	SH		SOLE		0	0	9,377
ZSCALER INC COM	Stock	98980G102	268	1,559	SH		SOLE		0	0	1,559
ZWEIG TOTAL RETURN FD INC	CEF	92835W107	1,435	156,001	SH		SOLE		0	0	156,001