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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	443	95,600	SH		SOLE		0	0	95,600
2U INC COM	Stock	90214J101	346	8,304	SH		SOLE		0	0	8,304
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	224	5,350	SH		SOLE		0	0	5,350
3M CO COM	Stock	88579Y101	5,639	28,388	SH		SOLE		0	0	28,388
ABB LTD SPONSORED ADR	ADR	000375204	758	22,296	SH		SOLE		0	0	22,296
ABBOTT LABS COM	Stock	002824100	3,605	31,095	SH		SOLE		0	0	31,095
ABBVIE INC COM	Stock	00287Y109	13,884	123,263	SH		SOLE		0	0	123,263
ABERDEEN AUSTRALIA	CEF	003011103	76	11,789	SH		SOLE		0	0	11,789
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	360	13,637	SH		SOLE		0	0	13,637
ABRAXAS PETE CORP	Stock	003830304	260	80,490	SH		SOLE		0	0	80,490
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	Stock	003881307	72	10,700	SH		SOLE		0	0	10,700
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	292	7,071	SH		SOLE		0	0	7,071
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	2,123	7,202	SH		SOLE		0	0	7,202
ACTIVISION INC	Stock	00507V109	857	8,978	SH		SOLE		0	0	8,978
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	43	10,209	SH		SOLE		0	0	10,209
ADOBE SYS INC	Stock	00724F101	9,390	16,034	SH		SOLE		0	0	16,034
ADVANCE AUTO PARTS INC	Stock	00751Y106	1,030	5,021	SH		SOLE		0	0	5,021
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,589	48,854	SH		SOLE		0	0	48,854
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	227	11,767	SH		SOLE		0	0	11,767
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	293	13,886	SH		SOLE		0	0	13,886
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	543	13,571	SH		SOLE		0	0	13,571
ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	00768Y438	407	14,450	SH		SOLE		0	0	14,450
AES CORP	Stock	00130H105	270	10,341	SH		SOLE		0	0	10,341
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	410	38,770	SH		SOLE		0	0	38,770
AFLAC INC COM	Stock	001055102	1,149	21,410	SH		SOLE		0	0	21,410
AGEX THERAPEUTICS INC COM	Stock	00848H108	80	51,700	SH		SOLE		0	0	51,700
AIR PRODS & CHEMS INC COM	Stock	009158106	2,190	7,614	SH		SOLE		0	0	7,614
AIRBNB INC COM CL A	Stock	009066101	1,451	9,474	SH		SOLE		0	0	9,474
ALASKA AIR GROUP INC COM	Stock	011659109	330	5,464	SH		SOLE		0	0	5,464
ALBEMARLE CORP	Stock	012653101	653	3,877	SH		SOLE		0	0	3,877
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,566	20,136	SH		SOLE		0	0	20,136
ALIGN TECHNOLOGY INC	Stock	016255101	1,180	1,931	SH		SOLE		0	0	1,931
ALLEGHANY CORP MD COM	Stock	017175100	295	442	SH		SOLE		0	0	442
ALLEGION PLC	Stock	G0176J109	402	2,889	SH		SOLE		0	0	2,889
ALLIANCE DATA SYSTEMS	Stock	018581108	209	2,005	SH		SOLE		0	0	2,005
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	164	22,750	SH		SOLE		0	0	22,750
ALLIANT ENERGY CORP COM	Stock	018802108	258	4,634	SH		SOLE		0	0	4,634
ALLSTATE CORP	Stock	020002101	2,011	15,418	SH		SOLE		0	0	15,418
ALLY FINL INC COM	Stock	02005N100	427	8,576	SH		SOLE		0	0	8,576
ALPHABET INC CAP STK CL C	Stock	02079K107	18,492	7,378	SH		SOLE		0	0	7,378
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	209	32,845	SH		SOLE		0	0	32,845
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	184	18,103	SH		SOLE		0	0	18,103
ALPS CLEAN ENERGY ETF	ETF	00162Q460	496	6,544	SH		SOLE		0	0	6,544
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	632	11,934	SH		SOLE		0	0	11,934
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	2,133	58,585	SH		SOLE		0	0	58,585
ALTRIA GROUP INC COM	Stock	02209S103	7,720	161,917	SH		SOLE		0	0	161,917
AMAZON.COM INC	Stock	023135106	5,504	1,600	SH	Call	SOLE		0	0	1,600
AMAZON.COM INC	Stock	023135106	64,947	18,879	SH		SOLE		0	0	18,879
AMCOR PLC ORD	Stock	G0250X107	712	62,147	SH		SOLE		0	0	62,147
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	368	17,354	SH		SOLE		0	0	17,354
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	848	40,000	SH	Call	SOLE		0	0	40,000
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	297	17,610	SH		SOLE		0	0	17,610
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	1,044	12,866	SH		SOLE		0	0	12,866
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,235	14,598	SH		SOLE		0	0	14,598
AMERICAN EXPRESS CO COM	Stock	025816109	2,733	16,541	SH		SOLE		0	0	16,541
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	264	31,102	SH		SOLE		0	0	31,102
AMERICAN TOWER CORP	REIT	03027X100	2,478	9,171	SH		SOLE		0	0	9,171
AMERICAN WATER WORKS CO	Stock	030420103	1,977	12,827	SH		SOLE		0	0	12,827
AMERISOURCEBERGEN CORP COM	Stock	03073E105	257	2,244	SH		SOLE		0	0	2,244
AMGEN INC	Stock	031162100	3,302	13,548	SH		SOLE		0	0	13,548
AMMO INC COM	Stock	00175J107	186	19,010	SH		SOLE		0	0	19,010
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	347	9,679	SH		SOLE		0	0	9,679
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	907	6,993	SH		SOLE		0	0	6,993
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	657	13,774	SH		SOLE		0	0	13,774
ANALOG DEVICES INC COM	Stock	032654105	590	3,426	SH		SOLE		0	0	3,426
ANGI INC COM CL A NEW	Stock	00183L102	148	10,925	SH		SOLE		0	0	10,925
ANHEUSER BUSCH	ADR	03524A108	544	7,554	SH		SOLE		0	0	7,554
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	737	82,966	SH		SOLE		0	0	82,966
ANSYS INC	Stock	03662Q105	356	1,027	SH		SOLE		0	0	1,027
ANTERO MIDSTREAM CORP COM	Stock	03676B102	352	33,875	SH		SOLE		0	0	33,875
ANTHEM INC COM	Stock	036752103	925	2,421	SH		SOLE		0	0	2,421
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	160	10,015	SH		SOLE		0	0	10,015
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	482	35,284	SH		SOLE		0	0	35,284
APPLE INC	Stock	037833100	135,026	985,877	SH		SOLE		0	0	985,877
APPLIED MATLS INC COM	Stock	038222105	2,595	18,223	SH		SOLE		0	0	18,223
APTARGROUP INC	Stock	038336103	290	2,056	SH		SOLE		0	0	2,056
APTOSE BIOSCIENCES INC COM NEW	Stock	03835T200	1,262	380,044	SH		SOLE		0	0	380,044
APTUS DEFINED RISK ETF	ETF	26922A388	253	8,531	SH		SOLE		0	0	8,531
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	205	5,156	SH		SOLE		0	0	5,156
AQUA METALS INC COM	Stock	03837J101	124	41,250	SH		SOLE		0	0	41,250
ARBOR RLTY TR INC	REIT	038923108	203	11,418	SH		SOLE		0	0	11,418
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	79	26,000	SH		SOLE		0	0	26,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	898	14,818	SH		SOLE		0	0	14,818
ARES CAPITAL CORP COM	CEF	04010L103	1,730	88,324	SH		SOLE		0	0	88,324
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	4,390	50,927	SH		SOLE		0	0	50,927
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1,316	24,312	SH		SOLE		0	0	24,312
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	5,864	63,396	SH		SOLE		0	0	63,396
ARK INNOVATION ETF	ETF	00214Q104	19,226	147,006	SH		SOLE		0	0	147,006
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	3,771	24,473	SH		SOLE		0	0	24,473
ARKANSAS BEST CORP	Stock	03937C105	204	3,499	SH		SOLE		0	0	3,499
ARLO TECHNOLOGIES INC COM	Stock	04206A101	1,667	246,200	SH		SOLE		0	0	246,200
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	958	18,843	SH		SOLE		0	0	18,843
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103877	150	32,950	SH		SOLE		0	0	32,950
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	204	2,330	SH		SOLE		0	0	2,330
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,073	17,906	SH		SOLE		0	0	17,906
AT&T INC COM	Stock	00206R102	11,955	415,408	SH		SOLE		0	0	415,408
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	316	8,479	SH		SOLE		0	0	8,479
ATLASSIAN CORP PLC CL A	Stock	G06242104	581	2,261	SH		SOLE		0	0	2,261
ATMOS ENERGY CORP	Stock	049560105	405	4,214	SH		SOLE		0	0	4,214
ATOMERA INC COM	Stock	04965B100	286	13,350	SH		SOLE		0	0	13,350
AULT GLOBAL HOLDINGS INC COM	Stock	05150X104	175	62,100	SH		SOLE		0	0	62,100
AUTODESK INC	Stock	052769106	1,327	4,546	SH		SOLE		0	0	4,546
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,969	9,913	SH		SOLE		0	0	9,913
AUTONATION INC	Stock	05329W102	1,082	11,411	SH		SOLE		0	0	11,411
AUTOZONE INC NEV	Stock	053332102	1,640	1,099	SH		SOLE		0	0	1,099
AVAGO TECHNOLOGIES LTD	Stock	11135F101	3,143	6,590	SH		SOLE		0	0	6,590
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	321	4,960	SH		SOLE		0	0	4,960
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	256	3,362	SH		SOLE		0	0	3,362
AVID BIOSERVICES INC COM	Stock	05368M106	205	8,000	SH		SOLE		0	0	8,000
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	300	6,130	SH		SOLE		0	0	6,130
AYTU BIOPHARMA INC COM NEW	Stock	054754874	58	11,674	SH		SOLE		0	0	11,674
B&G FOODS INC CLASS A	Stock	05508R106	226	6,879	SH		SOLE		0	0	6,879
B2GOLD CORP COM	Stock	11777Q209	622	147,633	SH		SOLE		0	0	147,633
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	382	48,500	SH		SOLE		0	0	48,500
BAIDU COM ADR	ADR	056752108	1,964	9,630	SH		SOLE		0	0	9,630
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,164	22,729	SH		SOLE		0	0	22,729
BANK OF NOVA SCOTIA CMN	Stock	064149107	228	3,502	SH		SOLE		0	0	3,502
BAOZUN INC SPONSORED ADR	ADR	06684L103	1,078	30,428	SH		SOLE		0	0	30,428
BARRICK GOLD CORP F	Stock	067901108	1,282	61,976	SH		SOLE		0	0	61,976
BASSETT FURNITURE INDS INC COM	Stock	070203104	616	25,280	SH		SOLE		0	0	25,280
BAXTER INTL INC COM	Stock	071813109	546	6,781	SH		SOLE		0	0	6,781
BCE INC COM NEW	Stock	05534B760	581	11,787	SH		SOLE		0	0	11,787
BEAM THERAPEUTICS INC COM	Stock	07373V105	208	1,616	SH		SOLE		0	0	1,616
BECTON DICKINSON & CO COM	Stock	075887109	1,837	7,552	SH		SOLE		0	0	7,552
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,364	44,486	SH		SOLE		0	0	44,486
BEST BUY INC	Stock	086516101	257	2,231	SH		SOLE		0	0	2,231
BIG 5 SPORTING GOODS CORPORATION	Stock	08915P101	298	11,613	SH		SOLE		0	0	11,613
BIG LOTS INC	Stock	089302103	211	3,197	SH		SOLE		0	0	3,197
BIOGEN IDEC INC	Stock	09062X103	819	2,365	SH		SOLE		0	0	2,365
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	709	7,308	SH		SOLE		0	0	7,308
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	216	4,850	SH		SOLE		0	0	4,850
BIONTECH SE SPONSORED ADS	ADR	09075V102	254	1,135	SH		SOLE		0	0	1,135
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	112	29,120	SH		SOLE		0	0	29,120
BK OF AMERICA CORP COM	Stock	060505104	7,975	193,429	SH		SOLE		0	0	193,429
BLACKBERRY LTD COM	Stock	09228F103	154	12,566	SH		SOLE		0	0	12,566
BLACKBERRY LTD COM	Stock	09228F103	263	21,500	SH	Call	SOLE		0	0	21,500
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	396	23,995	SH		SOLE		0	0	23,995
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	1,491	121,042	SH		SOLE		0	0	121,042
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	262	16,798	SH		SOLE		0	0	16,798
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	274	27,091	SH		SOLE		0	0	27,091
BLACKROCK INC	Stock	09247X101	1,426	1,629	SH		SOLE		0	0	1,629
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	454	28,810	SH		SOLE		0	0	28,810
BLACKROCK MUNIASSETS	CEF	09254J102	433	25,652	SH		SOLE		0	0	25,652
BLACKROCK RES & COMMODITIES STRATEGYTR SHS	CEF	09257A108	212	22,518	SH		SOLE		0	0	22,518
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	1,320	26,293	SH		SOLE		0	0	26,293
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	6,850	135,592	SH		SOLE		0	0	135,592
BLACKROCK UTIL & INFRASTRCTURE TR COM	CEF	09248D104	234	9,075	SH		SOLE		0	0	9,075
BLACKSTONE GROUP LP	Stock	09260D107	6,135	63,151	SH		SOLE		0	0	63,151
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	377	11,822	SH		SOLE		0	0	11,822
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	ETF	46090C305	202	3,478	SH		SOLE		0	0	3,478
BLOOM ENERGY CORP COM CL A	Stock	093712107	275	10,246	SH		SOLE		0	0	10,246
BLOOMIN BRANDS INC COM	Stock	094235108	260	9,569	SH		SOLE		0	0	9,569
BOEING CO COM	Stock	097023105	311	1,300	SH	Call	SOLE		0	0	1,300
BOEING CO COM	Stock	097023105	16,979	70,874	SH		SOLE		0	0	70,874
BOQI INTL MED INC COM	Stock	099501108	30	22,500	SH		SOLE		0	0	22,500
BOSTON BEER CO CL A	Stock	100557107	364	357	SH		SOLE		0	0	357
BOYD GAMING CORP	Stock	103304101	226	3,676	SH		SOLE		0	0	3,676
BP PLC SPONSORED ADR	ADR	055622104	1,561	59,065	SH		SOLE		0	0	59,065
BREAKWAVE DRY BULK SHIPPING ETF	ETF	26923H200	531	18,086	SH		SOLE		0	0	18,086
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,691	85,169	SH		SOLE		0	0	85,169
BRITISH AMERICAN TOBACCO	ADR	110448107	399	10,141	SH		SOLE		0	0	10,141
BROADRIDGE FIN SOL	Stock	11133T103	382	2,362	SH		SOLE		0	0	2,362
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	654	8,674	SH		SOLE		0	0	8,674
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	431	7,767	SH		SOLE		0	0	7,767
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	509	23,255	SH		SOLE		0	0	23,255
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	274	6,537	SH		SOLE		0	0	6,537
BROOKS AUTOMATION INC	Stock	114340102	298	3,124	SH		SOLE		0	0	3,124
BROWN FORMAN CORP CL B	Stock	115637209	1,622	21,637	SH		SOLE		0	0	21,637
BUMBLE INC COM CL A	Stock	12047B105	536	9,309	SH		SOLE		0	0	9,309
CABOT OIL & GAS CP COM	Stock	127097103	511	29,276	SH		SOLE		0	0	29,276
CACI INTL INC CL A	Stock	127190304	202	792	SH		SOLE		0	0	792
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	574	35,179	SH		SOLE		0	0	35,179
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	1,529	100,760	SH		SOLE		0	0	100,760
CALAMOS GLOBAL DYNAMIC INCOME FD	CEF	12811L107	532	48,568	SH		SOLE		0	0	48,568
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	426	23,403	SH		SOLE		0	0	23,403
CALLAWAY GOLF CO	Stock	131193104	511	15,146	SH		SOLE		0	0	15,146
CALLON PETROLEUM CORP	Stock	13123X508	306	5,306	SH		SOLE		0	0	5,306
CAMBRIA CANNABIS ETF	ETF	132061821	300	16,539	SH		SOLE		0	0	16,539
CAMBRIA ETF TR SHAREHOLDER YIELD ETF	ETF	132061201	231	3,614	SH		SOLE		0	0	3,614
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	220	5,370	SH		SOLE		0	0	5,370
CANOPY GROWTH CORP COM	Stock	138035100	428	17,716	SH		SOLE		0	0	17,716
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	7,194	46,505	SH		SOLE		0	0	46,505
CARDINAL HEALTH INC	Stock	14149Y108	373	6,535	SH		SOLE		0	0	6,535
CARLOTZ INC COM CL A	Stock	142552108	63	11,500	SH		SOLE		0	0	11,500
CARNIVAL CORP	Stock	143658300	3,979	150,951	SH		SOLE		0	0	150,951
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,283	26,389	SH		SOLE		0	0	26,389
CARVANA CO CL A	Stock	146869102	205	678	SH		SOLE		0	0	678
CASSAVA SCIENCES INC COM	Stock	14817C107	267	3,123	SH		SOLE		0	0	3,123
CATERPILLAR INC COM	Stock	149123101	8,935	41,057	SH		SOLE		0	0	41,057
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	123	14,005	SH		SOLE		0	0	14,005
CBS CORP CL B	Stock	92556H206	1,463	32,359	SH		SOLE		0	0	32,359
CDW CORP COM USD0.01	Stock	12514G108	314	1,795	SH		SOLE		0	0	1,795
CENTENE CORP DEL	Stock	15135B101	252	3,461	SH		SOLE		0	0	3,461
CENTURY CMNTYS INC COM	Stock	156504300	291	4,370	SH		SOLE		0	0	4,370
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	268	5,211	SH		SOLE		0	0	5,211
CHAMPIONX CORPORATION COM	Stock	15872M104	711	27,709	SH		SOLE		0	0	27,709
CHARLES SCHWAB CORP	Stock	808513105	551	7,561	SH		SOLE		0	0	7,561
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	639	885	SH		SOLE		0	0	885
CHEGG INC COM	Stock	163092109	494	5,941	SH		SOLE		0	0	5,941
CHEMBIO DIAGNOSTICS INC COM NEW	Stock	163572209	53	17,800	SH		SOLE		0	0	17,800
CHEMOURS CO COM	Stock	163851108	367	10,557	SH		SOLE		0	0	10,557
CHEVRON CORP NEW COM	Stock	166764100	5,260	50,215	SH		SOLE		0	0	50,215
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	2,166	10,186	SH		SOLE		0	0	10,186
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	490	316	SH		SOLE		0	0	316
CHUBB LIMITED COM	Stock	H1467J104	319	2,008	SH		SOLE		0	0	2,008
CHURCH & DWIGHT INC	Stock	171340102	506	5,943	SH		SOLE		0	0	5,943
CHURCHILL CAPITAL CORP IV CL A	Stock	171439102	399	13,844	SH		SOLE		0	0	13,844
CIGNA CORP	Stock	125523100	333	1,406	SH		SOLE		0	0	1,406
CINCINNATI FINL CORP COM	Stock	172062101	787	6,751	SH		SOLE		0	0	6,751
CINTAS CORP	Stock	172908105	361	944	SH		SOLE		0	0	944
CIRRUS LOGIC INC	Stock	172755100	263	3,090	SH		SOLE		0	0	3,090
CISCO SYS INC	Stock	17275R102	4,821	90,954	SH		SOLE		0	0	90,954
CITIGROUP INC	Stock	172967424	1,440	20,357	SH		SOLE		0	0	20,357
CLAYMORE EXCHANGE TRADED FD TR 2 ALPHASHARES CHINA TECHNOLOGY ETF	ETF	46138E800	671	7,968	SH		SOLE		0	0	7,968
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	589	27,324	SH		SOLE		0	0	27,324
CLOROX CO DEL COM	Stock	189054109	3,894	21,641	SH		SOLE		0	0	21,641
CLOUDFLARE INC CL A COM	Stock	18915M107	2,622	24,771	SH		SOLE		0	0	24,771
CMS ENERGY CORP COM	Stock	125896100	3,860	65,335	SH		SOLE		0	0	65,335
COACH INC	Stock	876030107	6,243	143,583	SH		SOLE		0	0	143,583
COCA COLA CO COM	Stock	191216100	6,284	116,126	SH		SOLE		0	0	116,126
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	627	11,845	SH		SOLE		0	0	11,845
COEUR MNG INC COM NEW	Stock	192108504	686	77,246	SH		SOLE		0	0	77,246
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	315	10,962	SH		SOLE		0	0	10,962
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	224	14,271	SH		SOLE		0	0	14,271
COHEN & STEERS TOTAL RETURN FUND	CEF	19247R103	164	10,048	SH		SOLE		0	0	10,048
COLGATE PALMOLIVE CO COM	Stock	194162103	1,047	12,869	SH		SOLE		0	0	12,869
COMCAST CORP NEW CL A	Stock	20030N101	2,184	38,306	SH		SOLE		0	0	38,306
COMERICA INC COM	Stock	200340107	436	6,118	SH		SOLE		0	0	6,118
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	3,939	48,653	SH		SOLE		0	0	48,653
COMMVAULT SYSTEM	Stock	204166102	837	10,704	SH		SOLE		0	0	10,704
CONAGRA BRANDS INC COM	Stock	205887102	608	16,701	SH		SOLE		0	0	16,701
CONOCOPHILLIPS COM	Stock	20825C104	1,267	20,808	SH		SOLE		0	0	20,808
CONSOLIDATED EDISON INC COM	Stock	209115104	1,542	21,497	SH		SOLE		0	0	21,497
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,633	6,983	SH		SOLE		0	0	6,983
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	202	6,429	SH		SOLE		0	0	6,429
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	4,186	23,444	SH		SOLE		0	0	23,444
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	5,379	76,880	SH		SOLE		0	0	76,880
CONTEXTLOGIC INC COM CL A	Stock	21077C107	752	57,077	SH		SOLE		0	0	57,077
CORBUS PHARMACEUTICALS HLDGS I COM	Stock	21833P103	59	32,000	SH		SOLE		0	0	32,000
CORNERSTONE BLDG BRANDS INC COM	Stock	21925D109	234	12,870	SH		SOLE		0	0	12,870
CORNING INC COM	Stock	219350105	365	8,912	SH		SOLE		0	0	8,912
CORSAIR GAMING INC COM	Stock	22041X102	215	6,444	SH		SOLE		0	0	6,444
CORTEVA INC COM	Stock	22052L104	975	21,986	SH		SOLE		0	0	21,986
COSTAR GRP INC	Stock	22160N109	773	9,330	SH		SOLE		0	0	9,330
COSTCO WHOLESALE CORP	Stock	22160K105	8,025	20,282	SH		SOLE		0	0	20,282
COUPA SOFTWARE INC COM	Stock	22266L106	228	870	SH		SOLE		0	0	870
COUSINS PPTYS INC COM NEW	REIT	222795502	393	10,682	SH		SOLE		0	0	10,682
CRACKER BARREL INC	Stock	22410J106	237	1,598	SH		SOLE		0	0	1,598
CRANE CO COM	Stock	224399105	345	3,734	SH		SOLE		0	0	3,734
CREDIT SUISSE INCOME FD	CEF	224916106	685	194,636	SH		SOLE		0	0	194,636
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	1,609	53,653	SH		SOLE		0	0	53,653
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	366	2,263	SH		SOLE		0	0	2,263
CROCS INC	Stock	227046109	7,160	61,450	SH		SOLE		0	0	61,450
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,114	16,369	SH		SOLE		0	0	16,369
CROWN CASTLE INTL CORP	REIT	22822V101	2,307	11,823	SH		SOLE		0	0	11,823
CSX CORP	Stock	126408103	1,362	42,452	SH		SOLE		0	0	42,452
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	543	15,302	SH		SOLE		0	0	15,302
CUE BIOPHARMA INC COM	Stock	22978P106	952	81,701	SH		SOLE		0	0	81,701
CULLEN FROST BANKERSINC	Stock	229899109	877	7,828	SH		SOLE		0	0	7,828
CUMMINS INC COM	Stock	231021106	1,235	5,063	SH		SOLE		0	0	5,063
CUMULUS MEDIA INC COM CL A	Stock	231082801	473	32,273	SH		SOLE		0	0	32,273
CVS HEALTH CORP COM	Stock	126650100	4,769	57,149	SH		SOLE		0	0	57,149
D R HORTON INC	Stock	23331A109	1,103	12,201	SH		SOLE		0	0	12,201
DANAHER CORP	Stock	235851102	2,269	8,454	SH		SOLE		0	0	8,454
DARDEN RESTAURANTS INC	Stock	237194105	293	2,009	SH		SOLE		0	0	2,009
DATADOG INC CL A COM	Stock	23804L103	293	2,815	SH		SOLE		0	0	2,815
DB COMMODITY INDEX TRACKING	ETF	46138B103	1,157	60,127	SH		SOLE		0	0	60,127
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	ETF	233051200	1,228	32,712	SH		SOLE		0	0	32,712
DEERE & CO COM	Stock	244199105	4,280	12,135	SH		SOLE		0	0	12,135
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	598	15,707	SH		SOLE		0	0	15,707
DELL TECHNOLOGIES INC CL C	Stock	24703L202	327	3,276	SH		SOLE		0	0	3,276
DELTA AIR LINES INC DEL CMN	Stock	247361702	3,916	90,519	SH		SOLE		0	0	90,519
DEVON ENERGY CORP	Stock	25179M103	7,995	273,908	SH		SOLE		0	0	273,908
DEXCOM INC COM	Stock	252131107	205	479	SH		SOLE		0	0	479
DIAGEO PLC	ADR	25243Q205	829	4,326	SH		SOLE		0	0	4,326
DIAMONDBACK ENERGY INC	Stock	25278X109	756	8,057	SH		SOLE		0	0	8,057
DICERNA PHARMACEUTICALS INC COM	Stock	253031108	590	15,800	SH		SOLE		0	0	15,800
DICKS SPORTING GOODS INC	Stock	253393102	231	2,305	SH		SOLE		0	0	2,305
DIGITAL REALTY TRUST INC	REIT	253868103	1,891	12,565	SH		SOLE		0	0	12,565
DIGITAL TURBINE INC COM NEW	Stock	25400W102	1,085	14,266	SH		SOLE		0	0	14,266
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	289	10,724	SH		SOLE		0	0	10,724
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	397	8,416	SH		SOLE		0	0	8,416
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	309	6,902	SH		SOLE		0	0	6,902
DINE BRANDS GLOBAL INC COM	Stock	254423106	695	7,787	SH		SOLE		0	0	7,787
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	616	5,207	SH		SOLE		0	0	5,207
DISNEY WALT CO COM	Stock	254687106	387	2,200	SH	Call	SOLE		0	0	2,200
DISNEY WALT CO COM	Stock	254687106	18,759	106,723	SH		SOLE		0	0	106,723
DNP SELECT INCOME FD INC	CEF	23325P104	238	22,760	SH		SOLE		0	0	22,760
DOCUSIGN INC COM	Stock	256163106	3,418	12,227	SH		SOLE		0	0	12,227
DOLLAR GEN CORP	Stock	256677105	4,161	19,230	SH		SOLE		0	0	19,230
DOMINION RESOURCES INC	Stock	25746U109	3,262	44,340	SH		SOLE		0	0	44,340
DOUBLELINE INCOME SOLUTIONS FUND	CEF	258622109	556	30,710	SH		SOLE		0	0	30,710
DOUBLELINE OPPORTUNISTIC CR COM	CEF	258623107	362	18,028	SH		SOLE		0	0	18,028
DOVER CORP COM	Stock	260003108	259	1,716	SH		SOLE		0	0	1,716
DOW INC COM	Stock	260557103	3,003	47,453	SH		SOLE		0	0	47,453
DRAFTKINGS INC COM CL A	Stock	26142R104	3,177	60,888	SH		SOLE		0	0	60,888
DROPBOX INC CL A	Stock	26210C104	761	25,092	SH		SOLE		0	0	25,092
DTE ENERGY CO COM	Stock	233331107	6,078	46,898	SH		SOLE		0	0	46,898
DTE ENERGY CO UNIT 11/01/22	Stock	233331842	283	5,733	SH		SOLE		0	0	5,733
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,662	47,219	SH		SOLE		0	0	47,219
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,706	34,957	SH		SOLE		0	0	34,957
DXC TECHNOLOGY CO COM	Stock	23355L106	1,875	48,152	SH		SOLE		0	0	48,152
DYCOM INDS INC COM	Stock	267475101	465	6,236	SH		SOLE		0	0	6,236
EATON CORP PLC SHS	Stock	G29183103	4,204	28,370	SH		SOLE		0	0	28,370
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	308	23,258	SH		SOLE		0	0	23,258
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	302	26,176	SH		SOLE		0	0	26,176
EATON VANCE SR FLTNG	CEF	27828Q105	388	27,424	SH		SOLE		0	0	27,424
EATON VANCE T/M GL BUY-WR IN	CEF	27828X100	180	10,700	SH		SOLE		0	0	10,700
EATON VANCE TAX MANAGED	CEF	27828N102	163	11,608	SH		SOLE		0	0	11,608
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	102	10,021	SH		SOLE		0	0	10,021
EBAY INC	Stock	278642103	279	3,978	SH		SOLE		0	0	3,978
ECOLAB INC COM	Stock	278865100	591	2,870	SH		SOLE		0	0	2,870
EDISON INTL COM	Stock	281020107	350	6,048	SH		SOLE		0	0	6,048
EDITAS MEDICINE INC COM	Stock	28106W103	400	7,061	SH		SOLE		0	0	7,061
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,664	16,067	SH		SOLE		0	0	16,067
EIGER BIOPHARMACEUTICALS INC COM	Stock	28249U105	136	15,950	SH		SOLE		0	0	15,950
ELASTIC N V ORD SHS	Stock	N14506104	547	3,755	SH		SOLE		0	0	3,755
ELDORADO GOLD CP	Stock	284902509	169	17,032	SH		SOLE		0	0	17,032
ELECTRIC LAST MILE SOLUTNS INC CLASS A COM	Stock	28489L104	121	12,048	SH		SOLE		0	0	12,048
ELECTRONICS ARTS	Stock	285512109	899	6,247	SH		SOLE		0	0	6,247
ELEMENTS ROGERS TOTAL RETURN	ETF	870297801	209	32,985	SH		SOLE		0	0	32,985
EMERSON ELEC CO COM	Stock	291011104	1,609	16,717	SH		SOLE		0	0	16,717
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	445	7,022	SH		SOLE		0	0	7,022
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	456	50,000	SH	Call	SOLE		0	0	50,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	596	65,401	SH		SOLE		0	0	65,401
ENBRIDGE INC COM	Stock	29250N105	2,536	63,338	SH		SOLE		0	0	63,338
ENCANA CORPORATION	Stock	69047Q102	228	7,233	SH		SOLE		0	0	7,233
ENCORE CAPITAL GROUP INC	Stock	292554102	386	8,153	SH		SOLE		0	0	8,153
ENDEAVOUR SILVER CORP F	Stock	29258Y103	949	155,115	SH		SOLE		0	0	155,115
ENERGY INCOME & GROWTH FD COM	CEF	33738G104	544	37,527	SH		SOLE		0	0	37,527
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	13,621	252,852	SH		SOLE		0	0	252,852
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	259	24,367	SH		SOLE		0	0	24,367
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	441	2,399	SH		SOLE		0	0	2,399
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	297	1,245	SH		SOLE		0	0	1,245
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	684	28,352	SH		SOLE		0	0	28,352
EOG RESOURCES INC	Stock	26875P101	336	4,032	SH		SOLE		0	0	4,032
ESSENTIAL UTILS INC COM	Stock	29670G102	527	11,532	SH		SOLE		0	0	11,532
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	627	30,443	SH		SOLE		0	0	30,443
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	506	8,336	SH		SOLE		0	0	8,336
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	525	34,546	SH		SOLE		0	0	34,546
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	1,880	26,691	SH		SOLE		0	0	26,691
ETFS GOLD TRUST ETF	ETF	00326A104	1,451	85,405	SH		SOLE		0	0	85,405
ETFS PALLADIUM TR SHBEN INT	ETF	003262102	235	905	SH		SOLE		0	0	905
ETSY INC COM	Stock	29786A106	480	2,331	SH		SOLE		0	0	2,331
EURO TECH HOLDINGS CO LTD SHS NEW	Stock	G32030127	85	24,600	SH		SOLE		0	0	24,600
EURONET WORLDWIDE INC COM	Stock	298736109	209	1,544	SH		SOLE		0	0	1,544
EVOGENE LTD SHS	Stock	M4119S104	86	25,110	SH		SOLE		0	0	25,110
EXACT SCIENCES CORP	Stock	30063P105	665	5,350	SH		SOLE		0	0	5,350
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF	ETF	032108847	285	16,177	SH		SOLE		0	0	16,177
EXELON CORP COM	Stock	30161N101	913	20,612	SH		SOLE		0	0	20,612
EXICURE INC COM	Stock	30205M101	23	15,000	SH		SOLE		0	0	15,000
EXP WORLD HLDGS INC COM	Stock	30212W100	1,295	33,404	SH		SOLE		0	0	33,404
EXPEDIA INC DEL COM	Stock	30212P303	670	4,090	SH		SOLE		0	0	4,090
EXPEDITORS INTL WASH INC	Stock	302130109	333	2,632	SH		SOLE		0	0	2,632
EXTRA SPACE STORAGE INC	REIT	30225T102	238	1,451	SH		SOLE		0	0	1,451
EXXON MOBIL CORP COM	Stock	30231G102	7,231	114,637	SH		SOLE		0	0	114,637
EZCORP INC-CL A	Stock	302301106	65	10,758	SH		SOLE		0	0	10,758
FACEBOOK INC CL A	Stock	30303M102	19,181	55,163	SH		SOLE		0	0	55,163
FARFETCH LTD ORD SH CL A	Stock	30744W107	257	5,095	SH		SOLE		0	0	5,095
FASTENAL CO	Stock	311900104	661	12,712	SH		SOLE		0	0	12,712
FASTLY INC CL A	Stock	31188V100	1,960	32,893	SH		SOLE		0	0	32,893
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	823	7,024	SH		SOLE		0	0	7,024
FEDEX CORP	Stock	31428X106	4,040	13,543	SH		SOLE		0	0	13,543
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	395	12,110	SH		SOLE		0	0	12,110
FIDELITY COMWLTH TR	ETF	315912808	5,148	91,361	SH		SOLE		0	0	91,361
FIDELITY CORPORATE BOND ETF	ETF	316188101	559	10,032	SH		SOLE		0	0	10,032
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	438	10,367	SH		SOLE		0	0	10,367
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	710	18,832	SH		SOLE		0	0	18,832
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	988	18,871	SH		SOLE		0	0	18,871
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	270	5,716	SH		SOLE		0	0	5,716
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	3,366	41,514	SH		SOLE		0	0	41,514
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,213	28,481	SH		SOLE		0	0	28,481
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	4,853	329,043	SH		SOLE		0	0	329,043
FIDELITY MSCI FINLS INDEX ETF	ETF	316092501	1,449	27,678	SH		SOLE		0	0	27,678
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	9,644	151,301	SH		SOLE		0	0	151,301
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	1,936	35,701	SH		SOLE		0	0	35,701
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	5,220	44,313	SH		SOLE		0	0	44,313
FIDELITY MSCI MATLS INDEX ETF	ETF	316092881	1,441	31,194	SH		SOLE		0	0	31,194
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3,813	125,293	SH		SOLE		0	0	125,293
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF	ETF	316092873	1,516	27,826	SH		SOLE		0	0	27,826
FIDELITY MSCI UTILS INDEX ETF	ETF	316092865	1,000	24,373	SH		SOLE		0	0	24,373
FIDELITY QUALITY FACTOR ETF	ETF	316092790	218	4,408	SH		SOLE		0	0	4,408
FIDELITY TOTAL BOND ETF	ETF	316188309	4,015	75,280	SH		SOLE		0	0	75,280
FIFTH THIRD BANCORP	Stock	316773100	770	20,140	SH		SOLE		0	0	20,140
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	9,464	257,935	SH		SOLE		0	0	257,935
FIRST HORIZON CORPORATION COM	Stock	320517105	195	11,288	SH		SOLE		0	0	11,288
FIRST MAJESTIC SILVER CORP	Stock	32076V103	615	38,925	SH		SOLE		0	0	38,925
FIRST SOLAR INC	Stock	336433107	505	5,584	SH		SOLE		0	0	5,584
FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF	ETF	33738D408	1,011	20,841	SH		SOLE		0	0	20,841
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	3,269	53,844	SH		SOLE		0	0	53,844
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	ETF	33734X135	4,239	97,059	SH		SOLE		0	0	97,059
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	743	6,345	SH		SOLE		0	0	6,345
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	ETF	33734X176	335	2,701	SH		SOLE		0	0	2,701
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	ETF	33737J117	1,917	44,922	SH		SOLE		0	0	44,922
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	ETF	33737J174	434	6,930	SH		SOLE		0	0	6,930
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	ETF	33737J182	2,246	80,295	SH		SOLE		0	0	80,295
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	1,810	10,483	SH		SOLE		0	0	10,483
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	10,255	135,740	SH		SOLE		0	0	135,740
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	11,910	48,640	SH		SOLE		0	0	48,640
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	ETF	33734X127	314	27,546	SH		SOLE		0	0	27,546
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	ETF	33734X200	1,838	70,846	SH		SOLE		0	0	70,846
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	1,577	20,666	SH		SOLE		0	0	20,666
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD	ETF	33733E500	2,562	37,022	SH		SOLE		0	0	37,022
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,341	28,295	SH		SOLE		0	0	28,295
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETF	ETF	33738R506	8,906	185,382	SH		SOLE		0	0	185,382
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	ETF	33738R100	1,378	81,227	SH		SOLE		0	0	81,227
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	3,239	56,510	SH		SOLE		0	0	56,510
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP	ETF	33737M102	1,689	22,417	SH		SOLE		0	0	22,417
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD	ETF	33737M201	1,674	37,660	SH		SOLE		0	0	37,660
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL	ETF	33737M300	3,033	41,392	SH		SOLE		0	0	41,392
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX	ETF	33737M409	4,298	84,416	SH		SOLE		0	0	84,416
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	ETF	33734X150	1,993	33,793	SH		SOLE		0	0	33,793
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	ETF	33734X192	3,967	37,440	SH		SOLE		0	0	37,440
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	6,562	318,554	SH		SOLE		0	0	318,554
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	1,314	53,705	SH		SOLE		0	0	53,705
FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID	ETF	33738R688	625	34,446	SH		SOLE		0	0	34,446
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	6,659	52,237	SH		SOLE		0	0	52,237
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	269	16,396	SH		SOLE		0	0	16,396
FIRST TR ISE WTR INDEX FD	ETF	33733B100	1,158	13,864	SH		SOLE		0	0	13,864
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	10,082	117,410	SH		SOLE		0	0	117,410
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	4,113	62,654	SH		SOLE		0	0	62,654
FIRST TR MID CAP CORE ALPHADEX FD	ETF	33735B108	3,250	32,462	SH		SOLE		0	0	32,462
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	1,078	32,503	SH		SOLE		0	0	32,503
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	ETF	337344105	334	2,973	SH		SOLE		0	0	2,973
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	ETF	337345102	2,015	12,671	SH		SOLE		0	0	12,671
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	ETF	33734Y109	3,492	37,439	SH		SOLE		0	0	37,439
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	ETF	33735T109	816	56,471	SH		SOLE		0	0	56,471
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	901	29,643	SH		SOLE		0	0	29,643
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	371	10,214	SH		SOLE		0	0	10,214
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	ETF	33741L108	338	12,442	SH		SOLE		0	0	12,442
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	422	13,768	SH		SOLE		0	0	13,768
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	ETF	33734X770	287	6,066	SH		SOLE		0	0	6,066
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	623	17,876	SH		SOLE		0	0	17,876
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	4,330	72,239	SH		SOLE		0	0	72,239
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	4,744	200,590	SH		SOLE		0	0	200,590
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	CEF	33718W103	216	8,582	SH		SOLE		0	0	8,582
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	8,258	120,770	SH		SOLE		0	0	120,770
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	2,186	19,908	SH		SOLE		0	0	19,908
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	8,725	171,410	SH		SOLE		0	0	171,410
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	715	35,242	SH		SOLE		0	0	35,242
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	729	14,948	SH		SOLE		0	0	14,948
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	740	12,917	SH		SOLE		0	0	12,917
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	1,999	75,421	SH		SOLE		0	0	75,421
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	794	25,593	SH		SOLE		0	0	25,593
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	2,607	55,742	SH		SOLE		0	0	55,742
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	226	2,437	SH		SOLE		0	0	2,437
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	1,177	19,432	SH		SOLE		0	0	19,432
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	650	15,848	SH		SOLE		0	0	15,848
First Trust Senior Loan Fund	ETF	33738D309	2,206	45,941	SH		SOLE		0	0	45,941
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	519	24,843	SH		SOLE		0	0	24,843
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	320	10,995	SH		SOLE		0	0	10,995
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	430	8,342	SH		SOLE		0	0	8,342
FIRST TRUST STRATEGIC INCOME ETF	ETF	33739Q309	305	6,058	SH		SOLE		0	0	6,058
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	16,592	309,372	SH		SOLE		0	0	309,372
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	3,125	117,198	SH		SOLE		0	0	117,198
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	17,112	430,264	SH		SOLE		0	0	430,264
FIRSTENERGY CORP	Stock	337932107	2,128	57,192	SH		SOLE		0	0	57,192
FISERV INC	Stock	337738108	453	4,239	SH		SOLE		0	0	4,239
FLAGSTAR BANCORP INC	Stock	337930705	415	9,824	SH		SOLE		0	0	9,824
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	225	9,882	SH		SOLE		0	0	9,882
FLEXSHARES CORE SELECT BOND FUND	ETF	33939L670	523	19,830	SH		SOLE		0	0	19,830
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	243	6,338	SH		SOLE		0	0	6,338
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	372	7,415	SH		SOLE		0	0	7,415
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	560	18,023	SH		SOLE		0	0	18,023
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	218	3,887	SH		SOLE		0	0	3,887
FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD	ETF	33939L845	906	16,839	SH		SOLE		0	0	16,839
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	287	2,718	SH		SOLE		0	0	2,718
FORCE PROTECTION INC	Stock	358039105	949	5,821	SH		SOLE		0	0	5,821
FORD MOTOR COMPANY	Stock	345370860	9,802	659,595	SH		SOLE		0	0	659,595
FORTINET INC COM	Stock	34959E109	380	1,596	SH		SOLE		0	0	1,596
FORTIVE CORP COM	Stock	34959J108	204	2,921	SH		SOLE		0	0	2,921
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	1,067	7,354	SH		SOLE		0	0	7,354
FRANKLIN RES INC	Stock	354613101	300	9,372	SH		SOLE		0	0	9,372
FREEPORT MCMORAN COPPER	Stock	35671D857	6,396	172,364	SH		SOLE		0	0	172,364
FS INVESTMENT CORPORATION	CEF	302635206	2,243	104,270	SH		SOLE		0	0	104,270
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	2,623	114,361	SH		SOLE		0	0	114,361
FT CBOE VEST FUND OF DEEP BUFFER ETFS	ETF	33740U703	1,531	73,764	SH		SOLE		0	0	73,764
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	259	7,130	SH		SOLE		0	0	7,130
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	272	7,521	SH		SOLE		0	0	7,521
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	2,043	59,685	SH		SOLE		0	0	59,685
FUBOTV INC COM	Stock	35953D104	959	29,878	SH		SOLE		0	0	29,878
FUELCELL ENERGY INC	Stock	35952H601	289	32,429	SH		SOLE		0	0	32,429
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	387	2,162	SH		SOLE		0	0	2,162
GABELLI DIV AND INC TR	CEF	36242H104	614	23,342	SH		SOLE		0	0	23,342
GABELLI EQUITY TRUST INC	CEF	362397101	169	24,450	SH		SOLE		0	0	24,450
GABELLI GLOBAL GOLD NAT RES & INCOME TR	CEF	36465A109	220	55,101	SH		SOLE		0	0	55,101
GABELLI GLOBAL UTIL & INCOME TR COM SH	CEF	36242L105	254	12,151	SH		SOLE		0	0	12,151
GATOS SILVER INC COM	Stock	368036109	518	29,619	SH		SOLE		0	0	29,619
GENERAC HLDGS INC COM	Stock	368736104	2,904	6,994	SH		SOLE		0	0	6,994
GENERAL DYNAMICS CORP COM	Stock	369550108	843	4,477	SH		SOLE		0	0	4,477
GENERAL ELECTRIC CO COM	Stock	369604103	2,141	159,047	SH		SOLE		0	0	159,047
GENERAL MLS INC COM	Stock	370334104	3,265	53,586	SH		SOLE		0	0	53,586
GENERAL MOTORS CORP	Stock	37045V100	444	7,500	SH	Call	SOLE		0	0	7,500
GENERAL MOTORS CORP	Stock	37045V100	2,808	47,458	SH		SOLE		0	0	47,458
GENTEX CORP	Stock	371901109	690	20,848	SH		SOLE		0	0	20,848
GENUINE PARTS CO COM	Stock	372460105	549	4,341	SH		SOLE		0	0	4,341
GENWORTH FINL INC COM CL A	Stock	37247D106	305	78,312	SH		SOLE		0	0	78,312
GEO GROUP INC	REIT	36162J106	100	13,990	SH		SOLE		0	0	13,990
GEVO INC COM PAR	Stock	374396406	190	26,200	SH		SOLE		0	0	26,200
GILEAD SCIENCES INC	Stock	375558103	2,650	38,476	SH		SOLE		0	0	38,476
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	2,179	54,720	SH		SOLE		0	0	54,720
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	639	11,200	SH		SOLE		0	0	11,200
GLOBAL NET LEASE INC COM NEW	REIT	379378201	458	24,754	SH		SOLE		0	0	24,754
GLOBAL PAYMENTS INC	Stock	37940X102	212	1,132	SH		SOLE		0	0	1,132
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	453	15,884	SH		SOLE		0	0	15,884
GLOBAL X ETF	ETF	37950E549	946	66,971	SH		SOLE		0	0	66,971
GLOBAL X FDS GLOBAL X LITHIUM ETF	ETF	37954Y855	1,421	19,614	SH		SOLE		0	0	19,614
GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	517	14,225	SH		SOLE		0	0	14,225
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	224	10,563	SH		SOLE		0	0	10,563
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	801	16,808	SH		SOLE		0	0	16,808
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	455	18,296	SH		SOLE		0	0	18,296
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,556	69,377	SH		SOLE		0	0	69,377
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	339	7,949	SH		SOLE		0	0	7,949
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	574	58,036	SH		SOLE		0	0	58,036
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	5,151	200,032	SH		SOLE		0	0	200,032
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	219	8,386	SH		SOLE		0	0	8,386
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	144	13,056	SH		SOLE		0	0	13,056
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	541	8,045	SH		SOLE		0	0	8,045
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,898	5,000	SH	Put	SOLE		0	0	5,000
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,194	5,781	SH		SOLE		0	0	5,781
GOOGLE INC	Stock	02079K305	14,942	6,119	SH		SOLE		0	0	6,119
GRAINGER W W INC COM	Stock	384802104	202	461	SH		SOLE		0	0	461
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	330	11,642	SH		SOLE		0	0	11,642
GREEN PLAINS PARTNERS LP COM REP PTR IN	Stock	393221106	175	13,679	SH		SOLE		0	0	13,679
GROWGENERATION CORP COM	Stock	39986L109	210	4,369	SH		SOLE		0	0	4,369
GTX INC DEL	Stock	68236P107	60	12,658	SH		SOLE		0	0	12,658
GUARDANT HEALTH INC COM	Stock	40131M109	871	7,012	SH		SOLE		0	0	7,012
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR	CEF	401664107	328	13,286	SH		SOLE		0	0	13,286
GUGGENHEIM ENHANCED EQT INCM COM	CEF	40167B100	140	16,317	SH		SOLE		0	0	16,317
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	22,043	146,239	SH		SOLE		0	0	146,239
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101	2,190	101,008	SH		SOLE		0	0	101,008
HALLIBURTON CO COM	Stock	406216101	956	41,358	SH		SOLE		0	0	41,358
HARLEY DAVIDSON INC	Stock	412822108	299	6,529	SH		SOLE		0	0	6,529
HARTFORD FINL SVCS GROUP INC	Stock	416515104	444	7,157	SH		SOLE		0	0	7,157
HEALTH ASSURN ACQUISITION CORP UNIT EX	Stock	42226W208	269	25,850	SH		SOLE		0	0	25,850
HEALTH CARE PPTY INVS INC	REIT	42250P103	209	6,275	SH		SOLE		0	0	6,275
HEALTH CARE REIT INC	REIT	95040Q104	722	8,693	SH		SOLE		0	0	8,693
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	6,934	55,050	SH		SOLE		0	0	55,050
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	482	18,057	SH		SOLE		0	0	18,057
HEAT BIOLOGICS INC COM	Stock	42237K409	77	11,457	SH		SOLE		0	0	11,457
HECLA MNG CO COM	Stock	422704106	716	96,265	SH		SOLE		0	0	96,265
HERCULES CAPITAL INC COM	CEF	427096508	2,839	166,388	SH		SOLE		0	0	166,388
HERSHEY CO COM	Stock	427866108	748	4,291	SH		SOLE		0	0	4,291
HIGH YIELD ETF	ETF	30151E814	1,162	35,732	SH		SOLE		0	0	35,732
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	953	87,344	SH		SOLE		0	0	87,344
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	426	3,533	SH		SOLE		0	0	3,533
HOEGH LNG PARTNERS LP COM UNIT LTD	Stock	Y3262R100	532	30,265	SH		SOLE		0	0	30,265
HOLOGIC INC	Stock	436440101	339	5,088	SH		SOLE		0	0	5,088
HOME DEPOT	Stock	437076102	16,526	51,823	SH		SOLE		0	0	51,823
HONEYWELL INTL INC	Stock	438516106	5,437	24,787	SH		SOLE		0	0	24,787
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	671	7,163	SH		SOLE		0	0	7,163
HORMEL FOODS CORP COM	Stock	440452100	1,346	28,198	SH		SOLE		0	0	28,198
HP INC COM	Stock	40434L105	334	11,056	SH		SOLE		0	0	11,056
HUBSPOT INC COM	Stock	443573100	1,420	2,437	SH		SOLE		0	0	2,437
HUMANA INC COM	Stock	444859102	542	1,223	SH		SOLE		0	0	1,223
HUNTINGTON BANCSHARES INC COM	Stock	446150104	818	57,325	SH		SOLE		0	0	57,325
HUNTSMAN CORP	Stock	447011107	891	33,608	SH		SOLE		0	0	33,608
ICICI BANK LTD ADR	ADR	45104G104	489	28,608	SH		SOLE		0	0	28,608
ICON PLC SHS	Stock	G4705A100	342	1,655	SH		SOLE		0	0	1,655
IDEX CORP	Stock	45167R104	446	2,027	SH		SOLE		0	0	2,027
IDEXX LABS INC COM	Stock	45168D104	937	1,484	SH		SOLE		0	0	1,484
II-VI INC	Stock	902104108	261	3,602	SH		SOLE		0	0	3,602
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,904	8,515	SH		SOLE		0	0	8,515
ILLUMINA INC	Stock	452327109	2,633	5,564	SH		SOLE		0	0	5,564
INARI MED INC COM	Stock	45332Y109	375	4,025	SH		SOLE		0	0	4,025
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	9,874	96,423	SH		SOLE		0	0	96,423
INGERSOLL RAND INC COM	Stock	45687V106	264	5,406	SH		SOLE		0	0	5,406
INMODE LTD SHS	Stock	M5425M103	471	4,978	SH		SOLE		0	0	4,978
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,348	12,291	SH		SOLE		0	0	12,291
INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY	ETF	45783Y608	244	8,750	SH		SOLE		0	0	8,750
INNOVATOR GROWTH 100 ACCELERATED PLUS ETF	ETF	45783Y509	399	14,241	SH		SOLE		0	0	14,241
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	728	13,132	SH		SOLE		0	0	13,132
INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY	ETF	45782C524	289	10,812	SH		SOLE		0	0	10,812
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	225	7,234	SH		SOLE		0	0	7,234
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	210	5,171	SH		SOLE		0	0	5,171
INNOVATOR S&P 500 BUFFER ETF - JANUARY	ETF	45782C409	303	8,451	SH		SOLE		0	0	8,451
INNOVATOR S&P 500 BUFFER ETF - OCTOBER	ETF	45782C771	2,668	82,676	SH		SOLE		0	0	82,676
INNOVATOR S&P 500 POWER BUFFER ETF - JULY	ETF	45782C813	322	10,863	SH		SOLE		0	0	10,863
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	ETF	45782C748	496	15,968	SH		SOLE		0	0	15,968
INNOVATOR S&P 500 POWER BUFFER ETF - MAY	ETF	45782C318	288	9,784	SH		SOLE		0	0	9,784
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	ETF	45782C797	208	7,158	SH		SOLE		0	0	7,158
INSPIRE 100 ETF	ETF	66538H534	1,190	27,878	SH		SOLE		0	0	27,878
INTEL CORP COM	Stock	458140100	6,495	115,686	SH		SOLE		0	0	115,686
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	395	3,324	SH		SOLE		0	0	3,324
INTERDIGITAL COMM CORP	Stock	45867G101	506	6,922	SH		SOLE		0	0	6,922
INTERNATIONAL PAPER CO COM	Stock	460146103	1,346	21,946	SH		SOLE		0	0	21,946
INTL BUSINESS MACHINES	Stock	459200101	4,662	31,805	SH		SOLE		0	0	31,805
INTL GAME TECHNOLOGY	Stock	G4863A108	277	11,557	SH		SOLE		0	0	11,557
INTUIT INC	Stock	461202103	319	650	SH		SOLE		0	0	650
INTUITIVE SURGICAL, INC.	Stock	46120E602	4,624	5,028	SH		SOLE		0	0	5,028
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	388	18,409	SH		SOLE		0	0	18,409
INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF	ETF	46138J684	537	21,555	SH		SOLE		0	0	21,555
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	2,839	131,480	SH		SOLE		0	0	131,480
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	1,140	48,833	SH		SOLE		0	0	48,833
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF	ETF	46138J676	703	27,314	SH		SOLE		0	0	27,314
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	2,693	123,942	SH		SOLE		0	0	123,942
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	1,236	48,525	SH		SOLE		0	0	48,525
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF	ETF	46138J668	870	33,222	SH		SOLE		0	0	33,222
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,740	123,457	SH		SOLE		0	0	123,457
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	1,173	46,613	SH		SOLE		0	0	46,613
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF	ETF	46138J650	876	33,257	SH		SOLE		0	0	33,257
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	2,690	120,576	SH		SOLE		0	0	120,576
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	1,130	45,716	SH		SOLE		0	0	45,716
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	306	6,895	SH		SOLE		0	0	6,895
INVESCO KBW BANK ETF	ETF	46138E628	2,174	33,755	SH		SOLE		0	0	33,755
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	112	28,660	SH		SOLE		0	0	28,660
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	238	3,436	SH		SOLE		0	0	3,436
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	384	11,145	SH		SOLE		0	0	11,145
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	1,407	70,026	SH		SOLE		0	0	70,026
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	593	22,196	SH		SOLE		0	0	22,196
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	449	9,242	SH		SOLE		0	0	9,242
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	2,264	26,437	SH		SOLE		0	0	26,437
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	247	3,187	SH		SOLE		0	0	3,187
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	796	17,561	SH		SOLE		0	0	17,561
INVESCO S&P SMALLCAP ENERGY PORTFOLIO	ETF	46138E164	216	26,840	SH		SOLE		0	0	26,840
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	736	3,798	SH		SOLE		0	0	3,798
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	611	11,173	SH		SOLE		0	0	11,173
INVESCO SOLAR ETF	ETF	46138G706	1,221	13,666	SH		SOLE		0	0	13,666
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	239	4,195	SH		SOLE		0	0	4,195
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	2,499	49,510	SH		SOLE		0	0	49,510
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	428	16,281	SH		SOLE		0	0	16,281
INVITAE CORP COM	Stock	46185L103	1,045	30,971	SH		SOLE		0	0	30,971
IQVIA HLDGS INC COM	Stock	46266C105	722	2,981	SH		SOLE		0	0	2,981
IRIDIUM COMMUNICATIONS	Stock	46269C102	237	5,932	SH		SOLE		0	0	5,932
IROBOT CORP COM	Stock	462726100	456	4,884	SH		SOLE		0	0	4,884
IRON MOUNTAIN INC	REIT	46284V101	767	18,116	SH		SOLE		0	0	18,116
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	471	2,556	SH		SOLE		0	0	2,556
ISHARES 20 YR TREASURY ETF	ETF	464287432	3,065	21,232	SH		SOLE		0	0	21,232
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	3,927	75,772	SH		SOLE		0	0	75,772
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	3,066	28,837	SH		SOLE		0	0	28,837
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	210	2,986	SH		SOLE		0	0	2,986
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	5,764	105,168	SH		SOLE		0	0	105,168
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	19,782	229,590	SH		SOLE		0	0	229,590
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	1,861	14,255	SH		SOLE		0	0	14,255
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,536	25,386	SH		SOLE		0	0	25,386
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	2,480	21,473	SH		SOLE		0	0	21,473
ISHARES AGGREGATE BOND ETF	ETF	464287226	34,668	300,594	SH		SOLE		0	0	300,594
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	13,292	113,413	SH		SOLE		0	0	113,413
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	281	6,727	SH		SOLE		0	0	6,727
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	478	7,315	SH		SOLE		0	0	7,315
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	1,187	34,417	SH		SOLE		0	0	34,417
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	1,892	18,554	SH		SOLE		0	0	18,554
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	1,070	19,410	SH		SOLE		0	0	19,410
ISHARES CORE LONG-TERM U.S. BOND ETF	ETF	464289479	225	3,108	SH		SOLE		0	0	3,108
ISHARES CORE MSCI EAFE	ETF	46432F842	17,595	235,044	SH		SOLE		0	0	235,044
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	16,748	250,012	SH		SOLE		0	0	250,012
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	353	6,155	SH		SOLE		0	0	6,155
ISHARES CORE S&P MID CAP ETF	ETF	464287507	22,916	85,274	SH		SOLE		0	0	85,274
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2,071	20,505	SH		SOLE		0	0	20,505
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	6,595	91,653	SH		SOLE		0	0	91,653
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,504	46,806	SH		SOLE		0	0	46,806
ISHARES CORE U.S. REIT ETF	ETF	464288521	655	11,234	SH		SOLE		0	0	11,234
ISHARES CREDIT BOND ETF	ETF	464288620	504	8,321	SH		SOLE		0	0	8,321
ISHARES DJ SELECT DIVIDEND	ETF	464287168	4,699	40,295	SH		SOLE		0	0	40,295
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	668	2,567	SH		SOLE		0	0	2,567
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	1,347	16,615	SH		SOLE		0	0	16,615
ISHARES DJ US BASIC MATERIALS	ETF	464287838	2,269	17,403	SH		SOLE		0	0	17,403
ISHARES DJ US ENERGY	ETF	464287796	1,300	44,673	SH		SOLE		0	0	44,673
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	339	1,271	SH		SOLE		0	0	1,271
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	204	13,328	SH		SOLE		0	0	13,328
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,882	18,930	SH		SOLE		0	0	18,930
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	503	7,265	SH		SOLE		0	0	7,265
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	341	5,928	SH		SOLE		0	0	5,928
ISHARES DOW JONES US UTILITIES	ETF	464287697	1,041	13,257	SH		SOLE		0	0	13,257
ISHARES EMERGING MKT ETF	ETF	464286319	202	5,203	SH		SOLE		0	0	5,203
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	626	24,042	SH		SOLE		0	0	24,042
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	5,329	54,117	SH		SOLE		0	0	54,117
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	278	8,453	SH		SOLE		0	0	8,453
ISHARES EVOLVED U.S. TECHNOLOGY ETF	ETF	46431W648	217	3,951	SH		SOLE		0	0	3,951
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1,792	28,327	SH		SOLE		0	0	28,327
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,607	53,644	SH		SOLE		0	0	53,644
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	5,049	99,352	SH		SOLE		0	0	99,352
ISHARES FTSE CHINA ETF	ETF	464287184	252	5,449	SH		SOLE		0	0	5,449
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	468	12,610	SH		SOLE		0	0	12,610
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	1,125	13,496	SH		SOLE		0	0	13,496
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	293	5,633	SH		SOLE		0	0	5,633
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	381	4,582	SH		SOLE		0	0	4,582
ISHARES GOLD TRUST ETF	ETF	464285204	4,879	144,746	SH		SOLE		0	0	144,746
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	212	13,202	SH		SOLE		0	0	13,202
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	254	9,690	SH		SOLE		0	0	9,690
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	227	8,698	SH		SOLE		0	0	8,698
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	227	8,406	SH		SOLE		0	0	8,406
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	226	8,087	SH		SOLE		0	0	8,087
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	43,588	324,409	SH		SOLE		0	0	324,409
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	11,162	126,778	SH		SOLE		0	0	126,778
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	ETF	464286525	5,285	51,379	SH		SOLE		0	0	51,379
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	7,641	101,148	SH		SOLE		0	0	101,148
ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD	ETF	464286475	718	11,455	SH		SOLE		0	0	11,455
ISHARES INC MSCI MEXICO	ETF	464286822	212	4,407	SH		SOLE		0	0	4,407
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	204	2,113	SH		SOLE		0	0	2,113
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,199	37,017	SH		SOLE		0	0	37,017
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	833	7,411	SH		SOLE		0	0	7,411
ISHARES KLD SEL SOC FD	ETF	464288802	1,443	15,106	SH		SOLE		0	0	15,106
ISHARES MBS ETF	ETF	464288588	1,415	13,072	SH		SOLE		0	0	13,072
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	705	10,889	SH		SOLE		0	0	10,889
ISHARES MORNINGSTAR SMALL VALUE INDEX	ETF	464288703	417	7,096	SH		SOLE		0	0	7,096
ISHARES MSCI ACWI EX US	ETF	464288240	303	5,275	SH		SOLE		0	0	5,275
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	230	2,436	SH		SOLE		0	0	2,436
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	356	8,770	SH		SOLE		0	0	8,770
ISHARES MSCI EAFE ETF	ETF	464287465	7,566	95,913	SH		SOLE		0	0	95,913
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	4,572	42,614	SH		SOLE		0	0	42,614
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,419	32,623	SH		SOLE		0	0	32,623
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2,981	57,592	SH		SOLE		0	0	57,592
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	2,041	45,205	SH		SOLE		0	0	45,205
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,199	39,870	SH		SOLE		0	0	39,870
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	378	5,897	SH		SOLE		0	0	5,897
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	259	5,726	SH		SOLE		0	0	5,726
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,728	44,800	SH		SOLE		0	0	44,800
ISHARES MSCI JAPAN ETF	ETF	46434G822	212	3,146	SH		SOLE		0	0	3,146
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	37,747	217,651	SH		SOLE		0	0	217,651
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,976	22,394	SH		SOLE		0	0	22,394
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	2,457	64,599	SH		SOLE		0	0	64,599
ISHARES MSCI WORLD ETF	ETF	464286392	218	1,718	SH		SOLE		0	0	1,718
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	1,448	8,848	SH		SOLE		0	0	8,848
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	850	18,928	SH		SOLE		0	0	18,928
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,985	10,995	SH		SOLE		0	0	10,995
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,377	8,681	SH		SOLE		0	0	8,681
ISHARES RUSSELL 2000 ETF	ETF	464287655	17,242	75,172	SH		SOLE		0	0	75,172
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,675	14,999	SH		SOLE		0	0	14,999
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,415	8,536	SH		SOLE		0	0	8,536
ISHARES RUSSELL 2500 ETF	ETF	46435G268	431	6,502	SH		SOLE		0	0	6,502
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,624	6,345	SH		SOLE		0	0	6,345
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	550	3,601	SH		SOLE		0	0	3,601
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	3,795	33,525	SH		SOLE		0	0	33,525
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,985	17,267	SH		SOLE		0	0	17,267
ISHARES S&P 500 GROWTH ETF	ETF	464287309	34,096	468,796	SH		SOLE		0	0	468,796
ISHARES S&P 500 INDEX	ETF	464287200	127,123	295,691	SH		SOLE		0	0	295,691
ISHARES S&P 500 VALUE ETF	ETF	464287408	23,829	161,397	SH		SOLE		0	0	161,397
ISHARES S&P GLOBAL ENERGY	ETF	464287341	2,685	100,982	SH		SOLE		0	0	100,982
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	5,920	73,152	SH		SOLE		0	0	73,152
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	8,471	80,411	SH		SOLE		0	0	80,411
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	373	922	SH		SOLE		0	0	922
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	2,888	7,404	SH		SOLE		0	0	7,404
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	34,324	303,807	SH		SOLE		0	0	303,807
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	9,594	72,334	SH		SOLE		0	0	72,334
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	11,524	109,303	SH		SOLE		0	0	109,303
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	4,321	109,857	SH		SOLE		0	0	109,857
ISHARES SEMICONDUCTOR FUND	ETF	464287523	4,306	9,479	SH		SOLE		0	0	9,479
ISHARES SILVER TRUST ETF	ETF	46428Q109	3,953	163,212	SH		SOLE		0	0	163,212
ISHARES TIPS BOND ETF	ETF	464287176	11,313	88,373	SH		SOLE		0	0	88,373
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	ETF	46434V407	1,556	33,780	SH		SOLE		0	0	33,780
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	38,381	762,130	SH		SOLE		0	0	762,130
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	261	1,409	SH		SOLE		0	0	1,409
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	1,487	5,448	SH		SOLE		0	0	5,448
ISHARES TR DOW JONES U S TOTAL MKT INDEX	ETF	464287846	1,501	13,900	SH		SOLE		0	0	13,900
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	11,917	33,008	SH		SOLE		0	0	33,008
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	653	5,961	SH		SOLE		0	0	5,961
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	3,800	39,362	SH		SOLE		0	0	39,362
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	1,014	12,243	SH		SOLE		0	0	12,243
ISHARES TR LEHMAN AGENCY BOND FD ETF	ETF	464288166	989	8,350	SH		SOLE		0	0	8,350
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	909	8,224	SH		SOLE		0	0	8,224
ISHARES TR LRGE CORE INDX ETF	ETF	464287127	346	5,701	SH		SOLE		0	0	5,701
ISHARES TR MID CORE INDEX FD	ETF	464288208	683	10,185	SH		SOLE		0	0	10,185
ISHARES TR MID GRWTH INDX ETF	ETF	464288307	818	11,878	SH		SOLE		0	0	11,878
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	1,426	14,097	SH		SOLE		0	0	14,097
ISHARES TR MSCI INDIA INDEX FD	ETF	46429B598	396	8,942	SH		SOLE		0	0	8,942
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	21,741	295,353	SH		SOLE		0	0	295,353
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	726	2,997	SH		SOLE		0	0	2,997
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	2,517	31,770	SH		SOLE		0	0	31,770
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	1,075	5,481	SH		SOLE		0	0	5,481
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	22,809	230,953	SH		SOLE		0	0	230,953
ISHARES TR S&P ASIA 50 INDEX FD	ETF	464288430	242	2,642	SH		SOLE		0	0	2,642
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	1,353	33,993	SH		SOLE		0	0	33,993
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	1,973	27,793	SH		SOLE		0	0	27,793
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	868	36,977	SH		SOLE		0	0	36,977
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	690	8,892	SH		SOLE		0	0	8,892
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	540	11,980	SH		SOLE		0	0	11,980
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	2,388	45,701	SH		SOLE		0	0	45,701
ISHARES TR SMLL CORE INDX ETF	ETF	464288505	330	5,633	SH		SOLE		0	0	5,633
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	568	5,269	SH		SOLE		0	0	5,269
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	4,328	59,039	SH		SOLE		0	0	59,039
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	46432F859	11,500	224,224	SH		SOLE		0	0	224,224
ISHARES TRUST MSCI USA VALUE FACTOR ETF	ETF	46432F388	3,556	33,843	SH		SOLE		0	0	33,843
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	2,018	13,397	SH		SOLE		0	0	13,397
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	481	7,871	SH		SOLE		0	0	7,871
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	1,984	5,878	SH		SOLE		0	0	5,878
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	1,376	27,423	SH		SOLE		0	0	27,423
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	438	12,405	SH		SOLE		0	0	12,405
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4,897	184,107	SH		SOLE		0	0	184,107
ISHARES US REAL ESTATE ETF	ETF	464287739	1,690	16,582	SH		SOLE		0	0	16,582
ITERUM THERAPEUTICS PLC SHS	Stock	G6333L101	40	17,153	SH		SOLE		0	0	17,153
J M SMUCKER CO NEW	Stock	832696405	829	6,394	SH		SOLE		0	0	6,394
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	539	13,881	SH		SOLE		0	0	13,881
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	391	7,782	SH		SOLE		0	0	7,782
JAZZ PHARMACEUTICALSINC	Stock	G50871105	263	1,478	SH		SOLE		0	0	1,478
JEFFERIES FINL GROUP INC COM	Stock	47233W109	306	8,961	SH		SOLE		0	0	8,961
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	236	12,286	SH		SOLE		0	0	12,286
JOHNSON & JOHNSON COM	Stock	478160104	17,499	106,221	SH		SOLE		0	0	106,221
JOHNSON CTLS INC	Stock	G51502105	213	3,105	SH		SOLE		0	0	3,105
JPMORGAN CHASE & CO COM	Stock	46625H100	19,760	127,042	SH		SOLE		0	0	127,042
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,384	22,857	SH		SOLE		0	0	22,857
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	1,497	41,353	SH		SOLE		0	0	41,353
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,525	108,895	SH		SOLE		0	0	108,895
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	947	31,220	SH		SOLE		0	0	31,220
KBW REGIONAL BANKINGETF	ETF	78464A698	2,160	32,962	SH		SOLE		0	0	32,962
KCAP FINANCIAL, INC.	CEF	73688F102	61	25,450	SH		SOLE		0	0	25,450
KELLOGG CO COM	Stock	487836108	1,551	24,105	SH		SOLE		0	0	24,105
KEURIG DR PEPPER INC COM	Stock	49271V100	310	8,793	SH		SOLE		0	0	8,793
KEYCORP COM	Stock	493267108	307	14,883	SH		SOLE		0	0	14,883
KIMBERLY-CLARK CORP COM	Stock	494368103	3,836	28,675	SH		SOLE		0	0	28,675
KINDER MORGAN INC	Stock	49456B101	1,061	58,226	SH		SOLE		0	0	58,226
KINROSS GOLD CORP NEW COM	Stock	496902404	596	93,865	SH		SOLE		0	0	93,865
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	990	25,703	SH		SOLE		0	0	25,703
KKR & CO LP	Stock	48251W104	301	5,076	SH		SOLE		0	0	5,076
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	221	13,253	SH		SOLE		0	0	13,253
KLA-TENCOR CORP	Stock	482480100	285	880	SH		SOLE		0	0	880
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	388	7,808	SH		SOLE		0	0	7,808
KRAFT HEINZ CO COM	Stock	500754106	465	11,395	SH		SOLE		0	0	11,395
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	1,394	29,134	SH		SOLE		0	0	29,134
KROGER CO COM	Stock	501044101	1,476	38,536	SH		SOLE		0	0	38,536
L BRANDS INC COM	Stock	501797104	8,779	121,828	SH		SOLE		0	0	121,828
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,054	4,875	SH		SOLE		0	0	4,875
LA Z BOY INC COM	Stock	505336107	677	18,266	SH		SOLE		0	0	18,266
LABORATORY CORP OF AMERICA	Stock	50540R409	262	951	SH		SOLE		0	0	951
LAM RESEARCH CORP	Stock	512807108	2,660	4,088	SH		SOLE		0	0	4,088
LAS VEGAS SANDS CORP	Stock	517834107	267	5,065	SH		SOLE		0	0	5,065
LEGGETT & PLATT INC COM	Stock	524660107	414	7,982	SH		SOLE		0	0	7,982
LENNAR CORP CL A	Stock	526057104	895	9,012	SH		SOLE		0	0	9,012
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	281	10,343	SH		SOLE		0	0	10,343
LIBERTY MEDIA CORP	Stock	531229870	272	6,371	SH		SOLE		0	0	6,371
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	407	8,736	SH		SOLE		0	0	8,736
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR	ADR	53225G102	36	18,200	SH		SOLE		0	0	18,200
LILLY ELI & CO COM	Stock	532457108	3,534	15,398	SH		SOLE		0	0	15,398
LINCOLN NATL CORP IND COM	Stock	534187109	988	15,727	SH		SOLE		0	0	15,727
LINDE PLC SHS	Stock	G5494J103	594	2,054	SH		SOLE		0	0	2,054
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	99	34,490	SH		SOLE		0	0	34,490
LIVE VENTURES INC COM NEW	Stock	538142308	744	12,082	SH		SOLE		0	0	12,082
LLOYDS TSB GROUP PLC	ADR	539439109	74	28,864	SH		SOLE		0	0	28,864
LOCKHEED MARTIN CORP	Stock	539830109	6,308	16,672	SH		SOLE		0	0	16,672
LOUISIANA PACIFIC	Stock	546347105	229	3,798	SH		SOLE		0	0	3,798
LOWES COS INC COM	Stock	548661107	4,689	24,172	SH		SOLE		0	0	24,172
LTC PROPERTIES INC	REIT	502175102	219	5,691	SH		SOLE		0	0	5,691
LULULEMON ATHLETICA INC	Stock	550021109	1,161	3,181	SH		SOLE		0	0	3,181
LUMEN TECHNOLOGIES INC COM	Stock	550241103	348	25,581	SH		SOLE		0	0	25,581
LYONDELLBASELL	Stock	N53745100	726	7,053	SH		SOLE		0	0	7,053
M D C HOLDING INC	Stock	552676108	200	3,957	SH		SOLE		0	0	3,957
MACROGENICS INC COM USD0.01	Stock	556099109	650	24,200	SH		SOLE		0	0	24,200
MAG SILVER CORP COM	Stock	55903Q104	569	27,176	SH		SOLE		0	0	27,176
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	419	8,566	SH		SOLE		0	0	8,566
MAGNA INTL INC CL A	Stock	559222401	660	7,123	SH		SOLE		0	0	7,123
MAGNITE INC COM	Stock	55955D100	215	6,345	SH		SOLE		0	0	6,345
MAIN SECTOR ROTATION ETF	ETF	66538H591	1,445	35,075	SH		SOLE		0	0	35,075
MAIN STR CAP CORP COM	CEF	56035L104	1,749	42,560	SH		SOLE		0	0	42,560
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	535	17,818	SH		SOLE		0	0	17,818
MAMMOTH ENERGY SVCS INC COM	Stock	56155L108	101	22,000	SH		SOLE		0	0	22,000
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	563	37,049	SH		SOLE		0	0	37,049
MANULIFE FINL CORP COM	Stock	56501R106	380	19,289	SH		SOLE		0	0	19,289
MARATHON OIL CORP COM	Stock	565849106	6,635	487,166	SH		SOLE		0	0	487,166
MARATHON PETE CORP	Stock	56585A102	578	9,563	SH		SOLE		0	0	9,563
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409	1,330	20,910	SH		SOLE		0	0	20,910
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	1,362	29,138	SH		SOLE		0	0	29,138
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	295	5,685	SH		SOLE		0	0	5,685
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	217	10,148	SH		SOLE		0	0	10,148
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805	233	2,747	SH		SOLE		0	0	2,747
MARKET VECTORS ETF TR STEEL ETF	ETF	92189F205	270	4,356	SH		SOLE		0	0	4,356
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	ETF	92189F643	5,440	73,456	SH		SOLE		0	0	73,456
MARKET VECTORS FALLEN	ETF	92189F437	1,180	35,870	SH		SOLE		0	0	35,870
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	1,318	38,790	SH		SOLE		0	0	38,790
MARRIOTT INTL INC	Stock	571903202	2,319	16,990	SH		SOLE		0	0	16,990
MARSH & MCLENNAN COS INC COM	Stock	571748102	224	1,593	SH		SOLE		0	0	1,593
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	2,070	35,495	SH		SOLE		0	0	35,495
MASCO CORP COM	Stock	574599106	230	3,906	SH		SOLE		0	0	3,906
MASTERCARD INC	Stock	57636Q104	5,235	14,339	SH		SOLE		0	0	14,339
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	6,040	73,380	SH		SOLE		0	0	73,380
MAXIM INTEGRATED PRODS	Stock	57772K101	265	2,513	SH		SOLE		0	0	2,513
MCCORMICK & CO INC COM NON VTG	Stock	579780206	661	7,481	SH		SOLE		0	0	7,481
MCDONALDS CORP COM	Stock	580135101	6,006	26,002	SH		SOLE		0	0	26,002
MCEWEN MINING INC COM	Stock	58039P107	824	597,288	SH		SOLE		0	0	597,288
MCKESSON CORP	Stock	58155Q103	250	1,305	SH		SOLE		0	0	1,305
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	1,232	61,274	SH		SOLE		0	0	61,274
MEDTRONIC PLC SHS	Stock	G5960L103	2,510	20,216	SH		SOLE		0	0	20,216
MEI PHARMA INC COM NEW	Stock	55279B202	241	84,450	SH		SOLE		0	0	84,450
MERCADOLIBRE INC	Stock	58733R102	665	427	SH		SOLE		0	0	427
MERCK & CO INC	Stock	58933Y105	5,930	76,248	SH		SOLE		0	0	76,248
MERLYN.AI SECTORSURFER MOMENTUM ETF	ETF	02072L862	579	20,770	SH		SOLE		0	0	20,770
META FINL GROUP INC COM	Stock	59100U108	1,756	34,690	SH		SOLE		0	0	34,690
METLIFE INC COM	Stock	59156R108	1,015	16,965	SH		SOLE		0	0	16,965
MFA MTG INVTS INC	REIT	55272X102	145	31,676	SH		SOLE		0	0	31,676
MGM RESORTS INTERNATIONAL	Stock	552953101	1,056	24,767	SH		SOLE		0	0	24,767
MICROCHIP TECHNOLOGY INC	Stock	595017104	604	4,035	SH		SOLE		0	0	4,035
MICRON TECHNOLOGY	Stock	595112103	255	3,000	SH	Call	SOLE		0	0	3,000
MICRON TECHNOLOGY	Stock	595112103	2,798	32,927	SH		SOLE		0	0	32,927
MICROSOFT	Stock	594918104	623	2,300	SH	Call	SOLE		0	0	2,300
MICROSOFT	Stock	594918104	58,911	217,462	SH		SOLE		0	0	217,462
MISSION PRODUCE INC COM	Stock	60510V108	265	12,790	SH		SOLE		0	0	12,790
MITEK SYSTEMS INC NEW	Stock	606710200	254	13,200	SH		SOLE		0	0	13,200
MKT VECTORS OIL SERVICES	ETF	92189H607	1,423	6,500	SH	Call	SOLE		0	0	6,500
MKT VECTORS OIL SERVICES	ETF	92189H607	2,984	13,629	SH		SOLE		0	0	13,629
MODERNA INC COM	Stock	60770K107	3,108	13,225	SH		SOLE		0	0	13,225
MOELIS & CO CL A	Stock	60786M105	656	11,533	SH		SOLE		0	0	11,533
MOGO INC COM	Stock	60800C109	79	10,000	SH		SOLE		0	0	10,000
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	351	6,542	SH		SOLE		0	0	6,542
MONDELEZ INTL INC CL A	Stock	609207105	1,459	23,373	SH		SOLE		0	0	23,373
MONSTER BEVERAGE CORP	Stock	61174X109	221	2,422	SH		SOLE		0	0	2,422
MORGAN STANLEY	Stock	617446448	1,695	18,483	SH		SOLE		0	0	18,483
MP MATERIALS CORP COM CL A	Stock	553368101	1,207	32,735	SH		SOLE		0	0	32,735
MSCI INC COM	Stock	55354G100	679	1,274	SH		SOLE		0	0	1,274
MUNIYIELD MICH INSD FD INC	CEF	09254V105	661	42,875	SH		SOLE		0	0	42,875
MV OIL TR UNITS	Stock	553859109	88	10,326	SH		SOLE		0	0	10,326
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	94	11,382	SH		SOLE		0	0	11,382
NASDAQ PREM INCOME & GROWTH FD INC	CEF	670699107	322	10,953	SH		SOLE		0	0	10,953
NATIONAL GRID TRANSCO PLC	ADR	636274409	334	5,227	SH		SOLE		0	0	5,227
NATIONAL RETAIL PPTYS	REIT	637417106	736	15,704	SH		SOLE		0	0	15,704
NAVIENT CORPORATION COM	Stock	63938C108	226	11,707	SH		SOLE		0	0	11,707
NETAPP INC	Stock	64110D104	1,079	13,193	SH		SOLE		0	0	13,193
NETFLIX COM INC	Stock	64110L106	5,416	10,252	SH		SOLE		0	0	10,252
NEW GERMANY FD INC COM	CEF	644465106	263	12,985	SH		SOLE		0	0	12,985
NEW GOLD INC CDA	Stock	644535106	517	285,749	SH		SOLE		0	0	285,749
NEW MOUNTAIN FIN CORP	CEF	647551100	1,439	109,233	SH		SOLE		0	0	109,233
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	180	17,034	SH		SOLE		0	0	17,034
NEW YORK MORTGAGE TRUST	REIT	649604501	92	20,504	SH		SOLE		0	0	20,504
NEWELL BRANDS INC COM	Stock	651229106	274	9,985	SH		SOLE		0	0	9,985
NEWMONT CORP COM	Stock	651639106	1,034	16,317	SH		SOLE		0	0	16,317
NEXTERA ENERGY INC COM	Stock	65339F101	9,327	127,275	SH		SOLE		0	0	127,275
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	311	4,076	SH		SOLE		0	0	4,076
NICE SYSTEMS LTD ADR	ADR	653656108	558	2,255	SH		SOLE		0	0	2,255
NIKE INC CLASS B	Stock	654106103	3,581	23,177	SH		SOLE		0	0	23,177
NIKOLA CORP COM	Stock	654110105	458	25,371	SH		SOLE		0	0	25,371
NIO INC SPON ADS	ADR	62914V106	2,596	48,796	SH		SOLE		0	0	48,796
NISOURCE INC COM	Stock	65473P105	345	14,095	SH		SOLE		0	0	14,095
NOKIA CORP ADR	ADR	654902204	53	10,000	SH	Call	SOLE		0	0	10,000
NOKIA CORP ADR	ADR	654902204	85	15,996	SH		SOLE		0	0	15,996
NORDSTROM INC COM	Stock	655664100	369	10,078	SH		SOLE		0	0	10,078
NORFOLK SOUTHERN CRP	Stock	655844108	1,925	7,252	SH		SOLE		0	0	7,252
NORTHROP GRUMMAN CORP COM	Stock	666807102	795	2,186	SH		SOLE		0	0	2,186
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	400	13,590	SH		SOLE		0	0	13,590
NOVARTIS AG ADR	ADR	66987V109	1,052	11,532	SH		SOLE		0	0	11,532
NOVAVAX INC	Stock	670002401	259	1,220	SH		SOLE		0	0	1,220
NU SKIN ENTERPRISES INC	Stock	67018T105	296	5,228	SH		SOLE		0	0	5,228
NUCOR CORP COM	Stock	670346105	8,623	89,888	SH		SOLE		0	0	89,888
NUVEEN DIV & INCOME FUND	CEF	6706EP105	403	38,765	SH		SOLE		0	0	38,765
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	1,061	16,449	SH		SOLE		0	0	16,449
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	532	9,738	SH		SOLE		0	0	9,738
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	350	7,751	SH		SOLE		0	0	7,751
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD	CEF	6706EN100	141	14,405	SH		SOLE		0	0	14,405
NUVEEN INSD DIVID ADVANTAGE MUN FD	CEF	67071L106	274	15,313	SH		SOLE		0	0	15,313
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	563	35,851	SH		SOLE		0	0	35,851
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	153	10,200	SH		SOLE		0	0	10,200
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	218	8,550	SH		SOLE		0	0	8,550
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	191	11,945	SH		SOLE		0	0	11,945
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	507	50,904	SH		SOLE		0	0	50,904
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	333	18,383	SH		SOLE		0	0	18,383
NUVEEN SR INCOME FD COM	CEF	67067Y104	64	10,815	SH		SOLE		0	0	10,815
NUVEEN TAX-ADVANTAGED DIVID GR COM	CEF	67073G105	342	21,288	SH		SOLE		0	0	21,288
NVIDIA CORP	Stock	67066G104	20,201	25,247	SH		SOLE		0	0	25,247
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	226	1,099	SH		SOLE		0	0	1,099
O REILLY AUTOMOTIVE INC	Stock	67103H107	425	751	SH		SOLE		0	0	751
OCCIDENTAL PETE CORP COM	Stock	674599105	1,373	43,903	SH		SOLE		0	0	43,903
OFS CAP CORP COM	CEF	67103B100	501	50,329	SH		SOLE		0	0	50,329
OKTA INC CL A	Stock	679295105	1,311	5,356	SH		SOLE		0	0	5,356
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	1,206	33,240	SH		SOLE		0	0	33,240
OMNICOM GROUP INC COM	Stock	681919106	249	3,113	SH		SOLE		0	0	3,113
ON SEMICONDUCTOR CORP COM	Stock	682189105	478	12,500	SH	Call	SOLE		0	0	12,500
ONCOSEC MED INC COM	Stock	68234L306	38	13,502	SH		SOLE		0	0	13,502
ONEOK INC NEW COM	Stock	682680103	536	9,641	SH		SOLE		0	0	9,641
OPGEN INC COM	Stock	68373L307	26	11,600	SH		SOLE		0	0	11,600
OPKO HEALTH INC	Stock	68375N103	62	15,402	SH		SOLE		0	0	15,402
ORACLE CORPORATION	Stock	68389X105	2,536	32,581	SH		SOLE		0	0	32,581
ORGANIGRAM HLDGS INC COM	Stock	68620P101	137	47,878	SH		SOLE		0	0	47,878
ORGANON & CO COMMON STOCK	Stock	68622V106	308	10,167	SH		SOLE		0	0	10,167
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	683	11,962	SH		SOLE		0	0	11,962
OSHARES U.S. QUALITY DIVIDEND ETF	ETF	67110P407	295	7,019	SH		SOLE		0	0	7,019
OTIS WORLDWIDE CORP COM	Stock	68902V107	637	7,795	SH		SOLE		0	0	7,795
OVERSTOCK.COM INC	Stock	690370101	220	2,390	SH		SOLE		0	0	2,390
OWENS CORNING	Stock	690742101	327	3,341	SH		SOLE		0	0	3,341
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	178	12,442	SH		SOLE		0	0	12,442
OXFORD SQUARE CAP CORP COM	CEF	69181V107	113	22,998	SH		SOLE		0	0	22,998
PACER TRENDPILOT 100	ETF	69374H303	1,511	27,285	SH		SOLE		0	0	27,285
PACER TRENDPILOT US BOND ETF	ETF	69374H642	15,669	565,446	SH		SOLE		0	0	565,446
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,183	31,473	SH		SOLE		0	0	31,473
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	917	25,836	SH		SOLE		0	0	25,836
PACER US CASH COWS 100 ETF	ETF	69374H881	3,051	71,314	SH		SOLE		0	0	71,314
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	1,948	43,663	SH		SOLE		0	0	43,663
PAGERDUTY INC COM	Stock	69553P100	311	7,305	SH		SOLE		0	0	7,305
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,021	76,660	SH		SOLE		0	0	76,660
PALO ALTO NETWORKS INC COM	Stock	697435105	344	928	SH		SOLE		0	0	928
PARKER-HANNIFIN CORP COM	Stock	701094104	258	839	SH		SOLE		0	0	839
PAYCHEX INC	Stock	704326107	1,907	17,773	SH		SOLE		0	0	17,773
PAYPAL HLDGS INC COM	Stock	70450Y103	18,312	62,823	SH		SOLE		0	0	62,823
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	873	7,038	SH		SOLE		0	0	7,038
PENN NATL GAMING INC	Stock	707569109	1,599	20,901	SH		SOLE		0	0	20,901
PEOPLES BK BRIDGEPORT CN	Stock	712704105	308	17,959	SH		SOLE		0	0	17,959
PEPSICO INC COM	Stock	713448108	6,820	46,025	SH		SOLE		0	0	46,025
PERKINELMER INC COM	Stock	714046109	759	4,916	SH		SOLE		0	0	4,916
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	466	21,507	SH		SOLE		0	0	21,507
PFIZER INC COM	Stock	717081103	9,723	248,280	SH		SOLE		0	0	248,280
PHILIP MORRIS INTL INC	Stock	718172109	3,760	37,939	SH		SOLE		0	0	37,939
PHILLIPS 66	Stock	718546104	1,117	13,014	SH		SOLE		0	0	13,014
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	1,378	359,800	SH		SOLE		0	0	359,800
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	4,515	82,003	SH		SOLE		0	0	82,003
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	477	4,301	SH		SOLE		0	0	4,301
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	1,131	57,162	SH		SOLE		0	0	57,162
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	362	16,177	SH		SOLE		0	0	16,177
PIMCO DYNAMIC INCOMEFD SHS	CEF	72201Y101	3,413	118,450	SH		SOLE		0	0	118,450
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	7,032	68,965	SH		SOLE		0	0	68,965
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	935	9,351	SH		SOLE		0	0	9,351
PIMCO FLOATING RATE INCOME FD COM	CEF	72201H108	133	10,464	SH		SOLE		0	0	10,464
PIMCO HIGH INCOME FD	CEF	722014107	2,125	310,703	SH		SOLE		0	0	310,703
PIMCO INCOME OPPORTUNITY FUND	CEF	72202B100	3,307	124,075	SH		SOLE		0	0	124,075
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	287	2,511	SH		SOLE		0	0	2,511
PINTEREST INC CL A	Stock	72352L106	4,641	58,788	SH		SOLE		0	0	58,788
PIONEER NATURAL RESOURCES CO	Stock	723787107	327	2,011	SH		SOLE		0	0	2,011
PIONEER PWR SOLUTIONS INC COM NEW	Stock	723836300	73	15,720	SH		SOLE		0	0	15,720
PITNEY BOWES INC COM	Stock	724479100	574	65,429	SH		SOLE		0	0	65,429
PLATINUM GROUP METALS LTD COM	Stock	72765Q882	73	20,250	SH		SOLE		0	0	20,250
PLUG PWR INC	Stock	72919P202	584	17,082	SH		SOLE		0	0	17,082
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,267	6,641	SH		SOLE		0	0	6,641
POINT BIOPHARMA GLOBAL INC COM	Stock	88339T103	219	21,315	SH		SOLE		0	0	21,315
POOL CORP COM	Stock	73278L105	234	511	SH		SOLE		0	0	511
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	1,659	50,013	SH		SOLE		0	0	50,013
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	463	5,168	SH		SOLE		0	0	5,168
POWERSHARES DYNAMIC	ETF	46137V746	371	4,976	SH		SOLE		0	0	4,976
POWERSHARES DYNAMIC SOFTWARE	ETF	46137V639	9,182	55,710	SH		SOLE		0	0	55,710
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	264	9,572	SH		SOLE		0	0	9,572
POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT	ETF	46138E198	1,714	32,051	SH		SOLE		0	0	32,051
POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN	ETF	46138E669	886	40,108	SH		SOLE		0	0	40,108
POWERSHARES EXCHANGE TRADED FD TR	ETF	46137V720	309	5,921	SH		SOLE		0	0	5,921
POWERSHARES EXCHANGETRADED FD TR DYNAMICCONSUMER STAPLES	ETF	46137V886	249	2,663	SH		SOLE		0	0	2,663
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	1,032	53,489	SH		SOLE		0	0	53,489
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	1,241	7,740	SH		SOLE		0	0	7,740
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	1,944	71,320	SH		SOLE		0	0	71,320
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	3,178	207,449	SH		SOLE		0	0	207,449
POWERSHARES QQQ TR	ETF	46090E103	3,828	10,800	SH	Put	SOLE		0	0	10,800
POWERSHARES QQQ TR	ETF	46090E103	49,605	139,957	SH		SOLE		0	0	139,957
POWERSHARES SP500 HIGH BETA ETF	ETF	46138E370	22,971	303,976	SH		SOLE		0	0	303,976
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	10,056	165,097	SH		SOLE		0	0	165,097
POWERSHARES TRUST II ETF	ETF	46138E362	1,832	41,561	SH		SOLE		0	0	41,561
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	ETF	46137V704	1,896	21,552	SH		SOLE		0	0	21,552
PPL CORP COM	Stock	69351T106	1,122	40,098	SH		SOLE		0	0	40,098
PREMIER FINANCIAL CORP COM	Stock	74052F108	277	9,765	SH		SOLE		0	0	9,765
PRESIDIO PPTY TR INC COM CL A	REIT	74102L303	98	24,930	SH		SOLE		0	0	24,930
PRICELINE.COM INC	Stock	09857L108	324	147	SH		SOLE		0	0	147
PROCTER AND GAMBLE CO COM	Stock	742718109	10,529	78,033	SH		SOLE		0	0	78,033
PROGRESSIVE CORP COM	Stock	743315103	328	3,344	SH		SOLE		0	0	3,344
PROGYNY INC COM	Stock	74340E103	258	4,371	SH		SOLE		0	0	4,371
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	354	2,958	SH		SOLE		0	0	2,958
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	206	2,548	SH		SOLE		0	0	2,548
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	816	12,824	SH		SOLE		0	0	12,824
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	3,667	40,462	SH		SOLE		0	0	40,462
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	189	175,000	SH		SOLE		0	0	175,000
PROSPECT CAPITAL CORPORATION	CEF	74348T102	935	111,420	SH		SOLE		0	0	111,420
PROVENTION BIO INC COM	Stock	74374N102	931	110,465	SH		SOLE		0	0	110,465
PRUDENTIAL FINL INC	Stock	744320102	1,587	15,482	SH		SOLE		0	0	15,482
PTC INC COM	Stock	69370C100	1,121	7,936	SH		SOLE		0	0	7,936
PUBLIC STORAGE INC	REIT	74460D109	359	1,193	SH		SOLE		0	0	1,193
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	458	7,672	SH		SOLE		0	0	7,672
PVH CORPORATION COM	Stock	693656100	1,741	16,179	SH		SOLE		0	0	16,179
QORVO INC COM	Stock	74736K101	373	1,908	SH		SOLE		0	0	1,908
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	5,575	201,845	SH		SOLE		0	0	201,845
QUALCOMM INC COM	Stock	747525103	4,587	32,093	SH		SOLE		0	0	32,093
QUEST DIAGNOSTICS INC	Stock	74834L100	603	4,566	SH		SOLE		0	0	4,566
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	204	10,400	SH		SOLE		0	0	10,400
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	4,036	47,304	SH		SOLE		0	0	47,304
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,252	73,351	SH		SOLE		0	0	73,351
REALTY INCOME CORP	REIT	756109104	2,797	41,907	SH		SOLE		0	0	41,907
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	900	6,360	SH		SOLE		0	0	6,360
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	292	8,519	SH		SOLE		0	0	8,519
REDWOOD TRUST INC	REIT	758075402	121	10,000	SH		SOLE		0	0	10,000
REEDS INC COM	Stock	758338107	28	27,789	SH		SOLE		0	0	27,789
REGENERON PHARMACEUTICALS INC	Stock	75886F107	746	1,336	SH		SOLE		0	0	1,336
REGENXBIO INC COM	Stock	75901B107	929	23,907	SH		SOLE		0	0	23,907
RELIANCE STEEL & ALUMINUM	Stock	759509102	212	1,406	SH		SOLE		0	0	1,406
REMARK HLDGS INC COM	Stock	75955K102	30	16,250	SH		SOLE		0	0	16,250
RENAISSANCE IPO ETF	ETF	759937204	252	3,810	SH		SOLE		0	0	3,810
RENT A CENTER INC-NEW	Stock	76009N100	413	7,773	SH		SOLE		0	0	7,773
REPLIGEN CORP	Stock	759916109	242	1,210	SH		SOLE		0	0	1,210
REPUBLIC SERVICES INC	Stock	760759100	2,368	21,528	SH		SOLE		0	0	21,528
RESONANT INC COM	Stock	76118L102	596	185,800	SH		SOLE		0	0	185,800
RESTORATION HARDWARE	Stock	74967X103	323	476	SH		SOLE		0	0	476
RETRACTABLE TECHNOLOGIES INC	Stock	76129W105	123	10,650	SH		SOLE		0	0	10,650
REVENUESHARES ETF TRLARGE CAP FD	ETF	46138G698	795	10,785	SH		SOLE		0	0	10,785
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672	475	5,370	SH		SOLE		0	0	5,370
REVENUESHARES SMALL CAP ETF	ETF	46138G664	5,412	44,921	SH		SOLE		0	0	44,921
RING ENERGY INC COM	Stock	76680V108	298	100,000	SH		SOLE		0	0	100,000
RIO TINTO PLC SPON ADR	ADR	767204100	660	7,864	SH		SOLE		0	0	7,864
RIOT BLOCKCHAIN INC COM	Stock	767292105	202	5,372	SH		SOLE		0	0	5,372
RLJ LODGING TR COM	REIT	74965L101	188	12,342	SH		SOLE		0	0	12,342
ROBLOX CORP CL A	Stock	771049103	1,009	11,215	SH		SOLE		0	0	11,215
ROCKET COS INC COM CL A	Stock	77311W101	277	14,324	SH		SOLE		0	0	14,324
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,586	5,545	SH		SOLE		0	0	5,545
ROCKWELL MEDICAL TECH INC	Stock	774374102	15	16,612	SH		SOLE		0	0	16,612
ROKU INC COM CL A	Stock	77543R102	459	1,000	SH	Call	SOLE		0	0	1,000
ROKU INC COM CL A	Stock	77543R102	13,452	29,292	SH		SOLE		0	0	29,292
ROPER INDUSTRIES INC	Stock	776696106	715	1,520	SH		SOLE		0	0	1,520
ROYAL BANK OF CANADA	Stock	780087102	211	2,081	SH		SOLE		0	0	2,081
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	607	7,119	SH		SOLE		0	0	7,119
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	237	6,101	SH		SOLE		0	0	6,101
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	454	11,249	SH		SOLE		0	0	11,249
ROYCE VALUE TR INC	CEF	780910105	524	27,633	SH		SOLE		0	0	27,633
RPM INTL INC COM	Stock	749685103	603	6,799	SH		SOLE		0	0	6,799
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	251	1,560	SH		SOLE		0	0	1,560
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	390	1,343	SH		SOLE		0	0	1,343
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	380	3,679	SH		SOLE		0	0	3,679
RYDEX ETF TRUST S&P 500 PURE VALUE	ETF	46137V258	7,340	95,116	SH		SOLE		0	0	95,116
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	384	4,176	SH		SOLE		0	0	4,176
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	1,784	5,481	SH		SOLE		0	0	5,481
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	241	3,056	SH		SOLE		0	0	3,056
S&P GLOBAL INC COM	Stock	78409V104	578	1,407	SH		SOLE		0	0	1,407
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	267	4,983	SH		SOLE		0	0	4,983
SABRE CORP COM	Stock	78573M104	167	13,379	SH		SOLE		0	0	13,379
SAFE BULKERS INC F	Stock	Y7388L103	47	11,843	SH		SOLE		0	0	11,843
SALESFORCE COM	Stock	79466L302	489	2,000	SH	Call	SOLE		0	0	2,000
SALESFORCE COM	Stock	79466L302	8,670	35,493	SH		SOLE		0	0	35,493
SAN JUAN BASIN ROYALTY TR	Stock	798241105	56	10,800	SH		SOLE		0	0	10,800
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	126	20,128	SH		SOLE		0	0	20,128
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063	Stock	80013R206	712	90,263	SH		SOLE		0	0	90,263
SANOFI SA	ADR	80105N105	202	3,833	SH		SOLE		0	0	3,833
SAREPTA THERAPEUTICSINC COM	Stock	803607100	1,051	13,520	SH		SOLE		0	0	13,520
SCHLUMBERGER LTD COM STK	Stock	806857108	289	9,020	SH		SOLE		0	0	9,020
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	849	25,831	SH		SOLE		0	0	25,831
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	578	17,369	SH		SOLE		0	0	17,369
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,000	25,337	SH		SOLE		0	0	25,337
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	4,362	41,951	SH		SOLE		0	0	41,951
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	9,934	68,057	SH		SOLE		0	0	68,057
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	10,047	132,866	SH		SOLE		0	0	132,866
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,579	23,098	SH		SOLE		0	0	23,098
SCHWAB US MID-CAP ETF	ETF	808524508	7,219	92,229	SH		SOLE		0	0	92,229
SCHWAB US TIPS ETF	ETF	808524870	2,243	35,878	SH		SOLE		0	0	35,878
SCOTTS MIRACLE GRO CO	Stock	810186106	434	2,262	SH		SOLE		0	0	2,262
SEA LTD SPONSORD ADS	ADR	81141R100	301	1,097	SH		SOLE		0	0	1,097
SEAGATE TECHNOLOGY	Stock	G7997R103	468	5,322	SH		SOLE		0	0	5,322
SECOND SIGHT MED PRODS INC WT EXP 031424	Stock	81362J126	23	19,056	SH		SOLE		0	0	19,056
SELECT COMFORT CORP	Stock	83125X103	488	4,437	SH		SOLE		0	0	4,437
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676	1,258	4,795	SH		SOLE		0	0	4,795
SEMPRA ENERGY	Stock	816851109	440	3,320	SH		SOLE		0	0	3,320
SERVICE NOW INC	Stock	81762P102	900	1,637	SH		SOLE		0	0	1,637
SHAKE SHACK INC CL A	Stock	819047101	349	3,263	SH		SOLE		0	0	3,263
SHERWIN WILLIAMS CO COM	Stock	824348106	2,269	8,326	SH		SOLE		0	0	8,326
SHIFT4 PMTS INC CL A	Stock	82452J109	328	3,500	SH		SOLE		0	0	3,500
SHOPIFY INC CL A	Stock	82509L107	7,242	4,957	SH		SOLE		0	0	4,957
SILVER WHEATON CORP	Stock	962879102	873	19,801	SH		SOLE		0	0	19,801
SILVERGATE CAP CORP CL A	Stock	82837P408	593	5,235	SH		SOLE		0	0	5,235
SIMON PROPERTY GROUP INC	REIT	828806109	695	5,328	SH		SOLE		0	0	5,328
SIRIUS XM RADIO INC	Stock	82968B103	148	22,688	SH		SOLE		0	0	22,688
SIXTH STREET SPECIALTY LENDNIN COM	CEF	83012A109	202	9,094	SH		SOLE		0	0	9,094
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,466	12,861	SH		SOLE		0	0	12,861
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	1,327	29,956	SH		SOLE		0	0	29,956
SMITH & WESSON HLDG CORP	Stock	831754106	395	11,389	SH		SOLE		0	0	11,389
SNAP INC CL A	Stock	83304A106	516	7,570	SH		SOLE		0	0	7,570
SNOWFLAKE INC CL A	Stock	833445109	380	1,570	SH		SOLE		0	0	1,570
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	482	10,192	SH		SOLE		0	0	10,192
SOLAR CAPITAL	CEF	83413U100	208	11,176	SH		SOLE		0	0	11,176
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	404	1,463	SH		SOLE		0	0	1,463
SONOS INC COM	Stock	83570H108	862	24,468	SH		SOLE		0	0	24,468
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	126	13,000	SH	Call	SOLE		0	0	13,000
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	129	13,330	SH		SOLE		0	0	13,330
SOS LIMITED SPNSORD ADS NEW	ADR	83587W106	91	27,600	SH	Call	SOLE		0	0	27,600
SOS LIMITED SPNSORD ADS NEW	ADR	83587W106	215	65,090	SH		SOLE		0	0	65,090
SOUTHERN CO COM	Stock	842587107	4,511	74,548	SH		SOLE		0	0	74,548
SOUTHERN PERU COPPER CORP	Stock	84265V105	205	3,194	SH		SOLE		0	0	3,194
SOUTHWEST AIRLS CO COM	Stock	844741108	1,994	37,559	SH		SOLE		0	0	37,559
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	371	12,646	SH		SOLE		0	0	12,646
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	359	11,459	SH		SOLE		0	0	11,459
SPDR BIOTECH ETF	ETF	78464A870	1,326	9,795	SH		SOLE		0	0	9,795
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	878	10,128	SH		SOLE		0	0	10,128
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	4,421	40,208	SH		SOLE		0	0	40,208
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	214	6,987	SH		SOLE		0	0	6,987
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	359	7,414	SH		SOLE		0	0	7,414
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	3,479	10,086	SH		SOLE		0	0	10,086
SPDR GOLD ETF	ETF	78463V107	23,210	140,129	SH		SOLE		0	0	140,129
SPDR GOLD MINISHARES TRUST	ETF	98149E204	775	43,994	SH		SOLE		0	0	43,994
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	295	6,304	SH		SOLE		0	0	6,304
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	1,120	24,622	SH		SOLE		0	0	24,622
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	ETF	78463X541	243	4,588	SH		SOLE		0	0	4,588
SPDR MUNICIPAL BOND ETF	ETF	78468R721	308	5,917	SH		SOLE		0	0	5,917
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	470	9,484	SH		SOLE		0	0	9,484
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	502	9,983	SH		SOLE		0	0	9,983
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	695	11,029	SH		SOLE		0	0	11,029
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	212	5,297	SH		SOLE		0	0	5,297
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	257	5,843	SH		SOLE		0	0	5,843
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	2,048	13,988	SH		SOLE		0	0	13,988
SPDR S&P 500 ETF	ETF	78462F103	856	2,000	SH	Call	SOLE		0	0	2,000
SPDR S&P 500 ETF	ETF	78462F103	985	2,300	SH	Put	SOLE		0	0	2,300
SPDR S&P 500 ETF	ETF	78462F103	45,070	105,288	SH		SOLE		0	0	105,288
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	508	3,836	SH		SOLE		0	0	3,836
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	676	5,233	SH		SOLE		0	0	5,233
SPDR S&P HOMEBUILDERETF	ETF	78464A888	976	13,321	SH		SOLE		0	0	13,321
SPDR S&P METALS & MNG ETF	ETF	78464A755	218	5,071	SH		SOLE		0	0	5,071
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	5,442	11,083	SH		SOLE		0	0	11,083
SPDR S&P WORLD EX-US	ETF	78463X889	357	9,701	SH		SOLE		0	0	9,701
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF	ETF	78464A508	1,231	31,136	SH		SOLE		0	0	31,136
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	732	9,444	SH		SOLE		0	0	9,444
SPDR SER TR DJ WILSHIRE SMALL CAP ETF	ETF	78464A813	394	4,035	SH		SOLE		0	0	4,035
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	884	9,959	SH		SOLE		0	0	9,959
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	906	10,575	SH		SOLE		0	0	10,575
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	440	6,514	SH		SOLE		0	0	6,514
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,589	21,170	SH		SOLE		0	0	21,170
SPDR SER TR S&P SEMICONDUCTOR ETF	ETF	78464A862	610	3,171	SH		SOLE		0	0	3,171
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	801	13,171	SH		SOLE		0	0	13,171
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	663	6,854	SH		SOLE		0	0	6,854
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	546	5,612	SH		SOLE		0	0	5,612
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	1,248	28,097	SH		SOLE		0	0	28,097
SPLUNK INC COM	Stock	848637104	673	4,652	SH		SOLE		0	0	4,652
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	784	55,876	SH		SOLE		0	0	55,876
SPROTT PHYSICAL SILVER	CEF	85207K107	1,868	201,298	SH		SOLE		0	0	201,298
SQUARE INC CL A	Stock	852234103	8,727	35,794	SH		SOLE		0	0	35,794
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	424	9,165	SH		SOLE		0	0	9,165
SSR MNG INC COM	Stock	784730103	456	29,259	SH		SOLE		0	0	29,259
STAG INDL INC COM	REIT	85254J102	241	6,441	SH		SOLE		0	0	6,441
STAMPS COM INC	Stock	852857200	566	2,828	SH		SOLE		0	0	2,828
STARBUCKS CORP	Stock	855244109	7,790	69,668	SH		SOLE		0	0	69,668
STARWOOD PROPERTY TRUST	REIT	85571B105	295	11,264	SH		SOLE		0	0	11,264
STEEL DYNAMICS INC	Stock	858119100	433	7,263	SH		SOLE		0	0	7,263
STEM INC COM	Stock	85859N102	720	20,000	SH	Call	SOLE		0	0	20,000
STEM INC COM	Stock	85859N102	837	23,243	SH		SOLE		0	0	23,243
STERLING CONSTRUCTION CO INC	Stock	859241101	419	17,350	SH		SOLE		0	0	17,350
STITCH FIX INC COM CL A	Stock	860897107	1,121	18,591	SH		SOLE		0	0	18,591
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	205	5,639	SH		SOLE		0	0	5,639
STOCK YDS BANCORP INC COM	Stock	861025104	421	8,272	SH		SOLE		0	0	8,272
STORE CAP CORP COM	REIT	862121100	295	8,539	SH		SOLE		0	0	8,539
STRYKER CORP	Stock	863667101	2,529	9,735	SH		SOLE		0	0	9,735
STURM RUGER & CO INC COM	Stock	864159108	386	4,286	SH		SOLE		0	0	4,286
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	382	24,918	SH		SOLE		0	0	24,918
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	1,625	43,110	SH		SOLE		0	0	43,110
SUNRUN INC COM	Stock	86771W105	716	12,833	SH		SOLE		0	0	12,833
SYMANTEC CORP	Stock	668771108	429	15,743	SH		SOLE		0	0	15,743
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	433	25,240	SH		SOLE		0	0	25,240
SYSCO CORP COM	Stock	871829107	2,462	31,662	SH		SOLE		0	0	31,662
T ROWE PRICE GROUP INC	Stock	74144T108	1,086	5,486	SH		SOLE		0	0	5,486
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	939	7,813	SH		SOLE		0	0	7,813
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	381	3,907	SH		SOLE		0	0	3,907
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	418	22,182	SH		SOLE		0	0	22,182
TARGET CORP COM	Stock	87612E106	1,209	5,000	SH	Put	SOLE		0	0	5,000
TARGET CORP COM	Stock	87612E106	7,935	32,823	SH		SOLE		0	0	32,823
TATTOOED CHEF INC COM CL A	Stock	87663X102	1,419	66,135	SH		SOLE		0	0	66,135
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	320	54,068	SH		SOLE		0	0	54,068
TD HLDGS INC COM	Stock	87250W103	28	28,000	SH		SOLE		0	0	28,000
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	8,533	57,790	SH		SOLE		0	0	57,790
TELADOC HEALTH INC COM	Stock	87918A105	3,118	18,753	SH		SOLE		0	0	18,753
TELEDYNE TECHNOLOGIES INC	Stock	879360105	337	803	SH		SOLE		0	0	803
TELLURIAN INC NEW COM	Stock	87968A104	57	12,305	SH		SOLE		0	0	12,305
TENNECO INC CL A VTG COM STK	Stock	880349105	198	10,271	SH		SOLE		0	0	10,271
TERNIUM SA	ADR	880890108	284	7,382	SH		SOLE		0	0	7,382
TESLA MOTORS INC	Stock	88160R101	12,844	18,897	SH		SOLE		0	0	18,897
TETRA TECHNOLOGIES DEL	Stock	88162F105	106	24,481	SH		SOLE		0	0	24,481
TEXAS INSTRS INC COM	Stock	882508104	5,973	31,063	SH		SOLE		0	0	31,063
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	Stock	88262P102	206	128	SH		SOLE		0	0	128
TEXAS ROADHOUSE INC	Stock	882681109	276	2,869	SH		SOLE		0	0	2,869
TFF PHARMACEUTICALS INC COM	Stock	87241J104	691	71,950	SH		SOLE		0	0	71,950
THE CARLYLE GROUP	Stock	14316J108	2,524	54,302	SH		SOLE		0	0	54,302
THE TRADE DESK INC COM CL A	Stock	88339J105	5,948	76,890	SH		SOLE		0	0	76,890
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,328	6,596	SH		SOLE		0	0	6,596
TILRAY INC COM CL 2	Stock	88688T100	452	24,986	SH		SOLE		0	0	24,986
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	1,880	53,850	SH		SOLE		0	0	53,850
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	764	22,916	SH		SOLE		0	0	22,916
TJX COS INC NEW COM	Stock	872540109	560	8,303	SH		SOLE		0	0	8,303
T-MOBILE US INC COM	Stock	872590104	1,179	8,139	SH		SOLE		0	0	8,139
TOMI ENVIRONMENTAL SOLUTIONS I COM NEW	Stock	890023203	60	21,000	SH		SOLE		0	0	21,000
TORO CO COM	Stock	891092108	227	2,067	SH		SOLE		0	0	2,067
TORTOISE FUND INC. COMMON	CEF	89148B200	293	9,784	SH		SOLE		0	0	9,784
TOTAL SA ADR	ADR	89151E109	320	7,067	SH		SOLE		0	0	7,067
TPI COMPOSITES INC COM	Stock	87266J104	340	7,017	SH		SOLE		0	0	7,017
TRACTOR SUPPLY CO	Stock	892356106	476	2,557	SH		SOLE		0	0	2,557
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	980	5,321	SH		SOLE		0	0	5,321
TRANSOCEAN	Stock	H8817H100	69	15,159	SH		SOLE		0	0	15,159
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,314	8,777	SH		SOLE		0	0	8,777
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	107	10,136	SH		SOLE		0	0	10,136
TRITON INTL LTD CL A	Stock	G9078F107	354	6,764	SH		SOLE		0	0	6,764
TRUIST FINL CORP COM	Stock	89832Q109	375	6,757	SH		SOLE		0	0	6,757
TRUPANION INC COM	Stock	898202106	263	2,288	SH		SOLE		0	0	2,288
TWILIO INC CL A	Stock	90138F102	1,290	3,272	SH		SOLE		0	0	3,272
TWITTER INC COM	Stock	90184L102	676	9,830	SH		SOLE		0	0	9,830
TWO HARBORS INVESMENT CORP	REIT	90187B408	130	17,141	SH		SOLE		0	0	17,141
TYSON FOODS INC CL A	Stock	902494103	521	7,056	SH		SOLE		0	0	7,056
U.S. GLOBAL JETS ETF	ETF	26922A842	1,227	50,764	SH		SOLE		0	0	50,764
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,132	22,578	SH		SOLE		0	0	22,578
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	373	1,079	SH		SOLE		0	0	1,079
UNDER ARMOUR INC CL C	Stock	904311206	350	18,871	SH		SOLE		0	0	18,871
UNILEVER PLC SPON ADR NEW	ADR	904767704	750	12,823	SH		SOLE		0	0	12,823
UNION PAC CORP COM	Stock	907818108	2,233	10,151	SH		SOLE		0	0	10,151
UNIQURE NV SHS	Stock	N90064101	1,149	37,290	SH		SOLE		0	0	37,290
UNITED CONTL HLDGS INC	Stock	910047109	820	15,676	SH		SOLE		0	0	15,676
UNITED PARCEL SERVICE INC	Stock	911312106	7,533	36,220	SH		SOLE		0	0	36,220
UNITED RENTALS INC	Stock	911363109	391	1,227	SH		SOLE		0	0	1,227
UNITED STATES OIL FUND	ETF	91232N207	454	9,105	SH		SOLE		0	0	9,105
UNITED STATES STL CORP	Stock	912909108	723	30,113	SH		SOLE		0	0	30,113
UNITED STATES STL CORP	Stock	912909108	734	30,600	SH	Call	SOLE		0	0	30,600
UNITEDHEALTH GROUP	Stock	91324P102	9,149	22,847	SH		SOLE		0	0	22,847
UNIVERSAL DISPLAY CORP	Stock	91347P105	1,484	6,672	SH		SOLE		0	0	6,672
UNUM GROUP	Stock	91529Y106	1,058	37,248	SH		SOLE		0	0	37,248
UP FINTECH HLDG LTD SPONSORED ADS	ADR	91531W106	343	11,850	SH		SOLE		0	0	11,850
UPSTART HLDGS INC COM	Stock	91680M107	452	3,616	SH		SOLE		0	0	3,616
UPWORK INC COM	Stock	91688F104	914	15,675	SH		SOLE		0	0	15,675
US BANCORP DEL COM NEW	Stock	902973304	1,129	19,812	SH		SOLE		0	0	19,812
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4,614	72,965	SH		SOLE		0	0	72,965
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	167	19,732	SH		SOLE		0	0	19,732
VALERO ENERGY CORP	Stock	91913Y100	757	9,699	SH		SOLE		0	0	9,699
VALMONT INDS INC COM	Stock	920253101	353	1,496	SH		SOLE		0	0	1,496
VAN ECK MERK GOLD TRUST	ETF	921078101	1,091	63,357	SH		SOLE		0	0	63,357
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	CEF	46132C107	189	13,897	SH		SOLE		0	0	13,897
VAN KAMPEN SENIOR INCOME TRUST	CEF	46131H107	79	17,618	SH		SOLE		0	0	17,618
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	207	7,745	SH		SOLE		0	0	7,745
VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX	ETF	921932505	3,246	12,370	SH		SOLE		0	0	12,370
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	444	4,311	SH		SOLE		0	0	4,311
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	1,048	3,337	SH		SOLE		0	0	3,337
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	649	3,554	SH		SOLE		0	0	3,554
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,199	40,048	SH		SOLE		0	0	40,048
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	342	4,288	SH		SOLE		0	0	4,288
VANGUARD ENERGY	ETF	92204A306	1,264	16,649	SH		SOLE		0	0	16,649
VANGUARD EUROPEAN	ETF	922042874	711	10,564	SH		SOLE		0	0	10,564
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,754	14,602	SH		SOLE		0	0	14,602
VANGUARD FINANCIALS ETF	ETF	92204A405	697	7,709	SH		SOLE		0	0	7,709
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,729	43,046	SH		SOLE		0	0	43,046
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,180	100,551	SH		SOLE		0	0	100,551
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,712	68,348	SH		SOLE		0	0	68,348
VANGUARD GROWTH ETF	ETF	922908736	4,140	14,435	SH		SOLE		0	0	14,435
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,688	10,875	SH		SOLE		0	0	10,875
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	5,588	53,332	SH		SOLE		0	0	53,332
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	4,203	29,914	SH		SOLE		0	0	29,914
VANGUARD INDUSTRIALS	ETF	92204A603	497	2,528	SH		SOLE		0	0	2,528
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	4,212	10,562	SH		SOLE		0	0	10,562
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	ETF	92206C706	340	5,013	SH		SOLE		0	0	5,013
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	6,455	71,756	SH		SOLE		0	0	71,756
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,150	43,657	SH		SOLE		0	0	43,657
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	786	8,986	SH		SOLE		0	0	8,986
VANGUARD LARGE CAP	ETF	922908637	1,690	8,420	SH		SOLE		0	0	8,420
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	989	9,245	SH		SOLE		0	0	9,245
VANGUARD MATERIALS ETF	ETF	92204A801	2,744	15,175	SH		SOLE		0	0	15,175
VANGUARD MEGA CAP 300 ETF	ETF	921910873	653	4,286	SH		SOLE		0	0	4,286
VANGUARD MID CAP	ETF	922908629	9,157	38,578	SH		SOLE		0	0	38,578
VANGUARD MID CAP GROWTH ETF	ETF	922908538	1,541	6,521	SH		SOLE		0	0	6,521
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	592	11,096	SH		SOLE		0	0	11,096
VANGUARD PACIFIC STOCK	ETF	922042866	348	4,233	SH		SOLE		0	0	4,233
VANGUARD REIT INDEX ETF	ETF	922908553	3,975	39,050	SH		SOLE		0	0	39,050
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	250	3,587	SH		SOLE		0	0	3,587
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,233	13,318	SH		SOLE		0	0	13,318
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	866	5,955	SH		SOLE		0	0	5,955
VANGUARD S&P 500 ETF	ETF	922908363	21,030	53,439	SH		SOLE		0	0	53,439
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	2,635	31,856	SH		SOLE		0	0	31,856
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,512	28,843	SH		SOLE		0	0	28,843
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	5,826	70,915	SH		SOLE		0	0	70,915
VANGUARD SMALL CAP ETF	ETF	922908751	8,498	37,722	SH		SOLE		0	0	37,722
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5,567	32,055	SH		SOLE		0	0	32,055
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,040	3,588	SH		SOLE		0	0	3,588
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,476	26,685	SH		SOLE		0	0	26,685
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,038	58,660	SH		SOLE		0	0	58,660
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,663	81,661	SH		SOLE		0	0	81,661
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,608	24,481	SH		SOLE		0	0	24,481
VANGUARD TOTAL STK MKT	ETF	922908769	7,173	32,192	SH		SOLE		0	0	32,192
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	1,025	12,776	SH		SOLE		0	0	12,776
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,490	14,377	SH		SOLE		0	0	14,377
VANGUARD UTILITIES	ETF	92204A876	1,698	12,238	SH		SOLE		0	0	12,238
VANGUARD VALUE ETF	ETF	922908744	15,417	112,156	SH		SOLE		0	0	112,156
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	1,133	11,369	SH		SOLE		0	0	11,369
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	1,135	4,904	SH		SOLE		0	0	4,904
VEEVA SYSTEMS INC COM CL A	Stock	922475108	311	1,000	SH	Call	SOLE		0	0	1,000
VEEVA SYSTEMS INC COM CL A	Stock	922475108	1,530	4,922	SH		SOLE		0	0	4,922
VENTAS INC	REIT	92276F100	840	14,712	SH		SOLE		0	0	14,712
VERISIGN INC	Stock	92343E102	3,314	14,553	SH		SOLE		0	0	14,553
VERIZON COMMUNICATIONS	Stock	92343V104	14,223	253,846	SH		SOLE		0	0	253,846
VERMILLION ENERGY INC COM	Stock	923725105	108	12,300	SH		SOLE		0	0	12,300
VERTEX PHARMACEUTICALS IN	Stock	92532F100	324	1,607	SH		SOLE		0	0	1,607
VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	ETF	301505749	771	23,005	SH		SOLE		0	0	23,005
VIATRIS INC COM	Stock	92556V106	152	10,654	SH		SOLE		0	0	10,654
VIDLER WATER RESOUCES INC COM	Stock	92660E107	133	10,000	SH		SOLE		0	0	10,000
VINCO VENTURES INC COM	Stock	927330100	254	64,370	SH		SOLE		0	0	64,370
VIRNETX HOLDING CORP	Stock	92823T108	51	12,000	SH	Call	SOLE		0	0	12,000
VIRNETX HOLDING CORP	Stock	92823T108	117	27,317	SH		SOLE		0	0	27,317
VISA INC	Stock	92826C839	15,068	64,444	SH		SOLE		0	0	64,444
VISTA OUTDOOR INC COM	Stock	928377100	578	12,487	SH		SOLE		0	0	12,487
VIVOPOWER INTERNATIONAL PLC SHS	Stock	G9376R100	182	25,000	SH		SOLE		0	0	25,000
VMWARE INC CL A CLASS A	Stock	928563402	1,614	10,090	SH		SOLE		0	0	10,090
VODAFONE GROUP NEW ADR F	ADR	92857W308	388	22,647	SH		SOLE		0	0	22,647
VUZIX CORP COM NEW	Stock	92921W300	308	16,795	SH		SOLE		0	0	16,795
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,775	33,746	SH		SOLE		0	0	33,746
WALMART INC COM	Stock	931142103	10,258	72,744	SH		SOLE		0	0	72,744
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	464	20,155	SH		SOLE		0	0	20,155
WASTE MANAGEMENT INC	Stock	94106L109	7,976	56,924	SH		SOLE		0	0	56,924
WEBSTER FINL CORP CONN COM	Stock	947890109	295	5,525	SH		SOLE		0	0	5,525
WEC ENERGY GROUP INC COM	Stock	92939U106	630	7,079	SH		SOLE		0	0	7,079
WELLS FARGO CO NEW COM	Stock	949746101	3,114	68,764	SH		SOLE		0	0	68,764
WESTERN ASSET TOTAL RETURN ETF	ETF	52468L810	697	25,540	SH		SOLE		0	0	25,540
WESTERN DIGITAL CORP. COM	Stock	958102105	307	4,315	SH		SOLE		0	0	4,315
WESTROCK CO COM	Stock	96145D105	617	11,597	SH		SOLE		0	0	11,597
WEYERHAEUSER CO	REIT	962166104	422	12,272	SH		SOLE		0	0	12,272
WHIRLPOOL CORP COM	Stock	963320106	778	3,568	SH		SOLE		0	0	3,568
WILLIAMS COS INC COM	Stock	969457100	877	33,039	SH		SOLE		0	0	33,039
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	563	10,067	SH		SOLE		0	0	10,067
WISDOMTREE DIVIDEND EFA INDEX ETF	ETF	97717W703	414	7,595	SH		SOLE		0	0	7,595
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,272	30,235	SH		SOLE		0	0	30,235
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	3,707	30,811	SH		SOLE		0	0	30,811
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	567	13,518	SH		SOLE		0	0	13,518
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	513	16,094	SH		SOLE		0	0	16,094
WISDOMTREE TR INTL DIVID TOP 100 FD	ETF	97717W786	489	11,302	SH		SOLE		0	0	11,302
WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND	ETF	97717X669	265	4,441	SH		SOLE		0	0	4,441
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	909	22,360	SH		SOLE		0	0	22,360
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,483	12,516	SH		SOLE		0	0	12,516
WISDOMTREE WORLD EX-U.S. GROWTH FUND	ETF	97717W844	391	9,393	SH		SOLE		0	0	9,393
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	303	5,806	SH		SOLE		0	0	5,806
WORKHORSE GROUP INC COM NEW	Stock	98138J206	1,098	66,193	SH		SOLE		0	0	66,193
WP CAREY INC COM	REIT	92936U109	1,043	13,977	SH		SOLE		0	0	13,977
WYNN RESORTS LTD	Stock	983134107	943	7,714	SH		SOLE		0	0	7,714
XCEL ENERGY INC COM	Stock	98389B100	1,294	19,644	SH		SOLE		0	0	19,644
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	55	20,658	SH		SOLE		0	0	20,658
XPO LOGISTICS INC	Stock	983793100	838	5,990	SH		SOLE		0	0	5,990
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	1,231	42,070	SH		SOLE		0	0	42,070
XYLEM INC	Stock	98419M100	270	2,251	SH		SOLE		0	0	2,251
YAMANA GOLD INC	Stock	98462Y100	70	16,676	SH		SOLE		0	0	16,676
YETI HLDGS INC COM	Stock	98585X104	625	6,802	SH		SOLE		0	0	6,802
YUM! BRANDS INC	Stock	988498101	407	3,542	SH		SOLE		0	0	3,542
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,042	1,968	SH		SOLE		0	0	1,968
ZENDESK INC COM	Stock	98936J101	1,094	7,582	SH		SOLE		0	0	7,582
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	225	1,840	SH		SOLE		0	0	1,840
ZILLOW INC	Stock	98954M101	402	3,283	SH		SOLE		0	0	3,283
ZIMMER HLDGS INC	Stock	98956P102	826	5,137	SH		SOLE		0	0	5,137
ZOETIS INC COM CL A	Stock	98978V103	2,287	12,269	SH		SOLE		0	0	12,269
ZOGENIX INC	Stock	98978L204	363	21,035	SH		SOLE		0	0	21,035
ZOMEDICA CORP COM	Stock	98980M109	82	98,450	SH		SOLE		0	0	98,450
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,606	4,149	SH		SOLE		0	0	4,149
ZSCALER INC COM	Stock	98980G102	390	1,804	SH		SOLE		0	0	1,804
ZWEIG TOTAL RETURN FD INC	CEF	92835W107	1,630	168,032	SH		SOLE		0	0	168,032