Advisor Resource Council 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	419	419	SH		SOLE		0	0	419
NVR INC	Common Stock	62944T105	15	15	SH		SOLE		0	0	15
RESHAPE LIFESCIENCES INC	Common Stock	76090R101	0	0	SH		SOLE		0	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	0	0	SH		SOLE		0	0	0
LI AUTO INC - ADR	ADR	50202M102	0	0	SH		SOLE		0	0	0
KIRBY CORP	Common Stock	497266106	1	1	SH		SOLE		0	0	1
INGEVITY CORP	Common Stock	45688C107	1	1	SH		SOLE		0	0	1
TORO CO	Common Stock	891092108	1	1	SH		SOLE		0	0	1
PS BUSINESS PARKS INC/MD	REIT	69360J107	1	1	SH		SOLE		0	0	1
WEX INC	Common Stock	96208T104	2	2	SH		SOLE		0	0	2
RESIDEO TECHNOLOGIES INC	Common Stock	76118Y104	0	0	SH		SOLE		0	0	0
VECTRUS INC	Common Stock	92242T101	1	1	SH		SOLE		0	0	1
MKS INSTRUMENTS INC	Common Stock	55306N104	2	2	SH		SOLE		0	0	2
ICU MEDICAL INC	Common Stock	44930G107	2	2	SH		SOLE		0	0	2
INVESCO S&P 500 EQUAL WEIGHT	ETP	46137V282	3	3	SH		SOLE		0	0	3
CHEMED CORP	Common Stock	16359R103	5	5	SH		SOLE		0	0	5
MICROSTRATEGY INC-CL A	Common Stock	594972408	7	7	SH		SOLE		0	0	7
NVENT ELECTRIC PLC	Common Stock	G6700G107	0	0	SH		SOLE		0	0	0
VANGUARD EMERG MKTS GOV BND	ETP	921946885	1	1	SH		SOLE		0	0	1
INVESCO DYNAMIC SOFTWARE ETF	ETP	46137V639	2	2	SH		SOLE		0	0	2
NEWMARKET CORP	Common Stock	651587107	4	4	SH		SOLE		0	0	4
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	5	5	SH		SOLE		0	0	5
FIVE STAR SENIOR LIVING INC	Common Stock	33832D205	0	0	SH		SOLE		0	0	0
FUNKO INC-CLASS A	Common Stock	361008105	0	0	SH		SOLE		0	0	0
INNOSPEC INC	Common Stock	45768S105	1	1	SH		SOLE		0	0	1
CRANE CO	Common Stock	224399105	1	1	SH		SOLE		0	0	1
MONGODB INC	Common Stock	60937P106	5	5	SH		SOLE		0	0	5
SAREPTA THERAPEUTICS INC	Common Stock	803607100	1	1	SH		SOLE		0	0	1
AEROVIRONMENT INC	Common Stock	008073108	2	2	SH		SOLE		0	0	2
SPDR S&P HEALTH CARE EQUIPME	ETP	78464A581	2	2	SH		SOLE		0	0	2
PALISADE BIO INC	Common Stock	696389105	0	0	SH		SOLE		0	0	0
JUST EAT TAKEAWAY-SPONS ADR	ADR	48214T305	0	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	0	0	SH	Put	SOLE		0	0	0
DRX DLY S&P BIOTECH BULL 3X	ETP	25490K323	1	1	SH		SOLE		0	0	1
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	3	3	SH		SOLE		0	0	3
EPAM SYSTEMS INC	Common Stock	29414B104	9	9	SH		SOLE		0	0	9
INCYTE CORP	Common Stock	45337C102	2	2	SH		SOLE		0	0	2
FIRST TR ENRGY INC & GRW	Closed-End Fund	33738G104	0	0	SH		SOLE		0	0	0
LIVENT CORP	Common Stock	53814L108	0	0	SH		SOLE		0	0	0
OATLY GROUP AB	ADR	67421J108	0	0	SH		SOLE		0	0	0
FIRST TRUST DW FOCUS 5 INTL	ETP	33738R886	0	0	SH		SOLE		0	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	1	1	SH		SOLE		0	0	1
INVESCO S&P 500 EQUAL WEIGHT	ETP	46137V316	3	3	SH		SOLE		0	0	3
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	3	3	SH		SOLE		0	0	3
BALLARD POWER SYSTEMS INC	Common Stock	058586108	0	0	SH		SOLE		0	0	0
KINROSS GOLD CORP	Common Stock	496902404	0	0	SH		SOLE		0	0	0
WARNER MUSIC GROUP CORP-CL A	Common Stock	934550203	1	1	SH		SOLE		0	0	1
OLIN CORP	Common Stock	680665205	1	1	SH		SOLE		0	0	1
SCHRODINGER INC	Common Stock	80810D103	2	2	SH		SOLE		0	0	2
ISHARES GLOBAL HEALTHCARE ET	ETP	464287325	2	2	SH		SOLE		0	0	2
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	2	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	2	2	SH		SOLE		0	0	2
CAVCO INDUSTRIES INC	Common Stock	149568107	4	4	SH		SOLE		0	0	4
OKTA INC	Common Stock	679295105	5	5	SH		SOLE		0	0	5
FIVERR INTERNATIONAL LTD	Common Stock	M4R82T106	5	5	SH		SOLE		0	0	5
RINGCENTRAL INC-CLASS A	Common Stock	76680R206	6	6	SH		SOLE		0	0	6
BOSTON BEER COMPANY INC-A	Common Stock	100557107	20	20	SH		SOLE		0	0	20
TRITERRAS INC-CLASS A	Common Stock	G9103H102	0	0	SH		SOLE		0	0	0
AUTOZONE INC	Common Stock	053332102	31	31	SH		SOLE		0	0	31
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	2	2	SH		SOLE		0	0	2
INVESCO S&P SMALLCAP 600 PUR	ETP	46137V167	2	2	SH		SOLE		0	0	2
VALMONT INDUSTRIES	Common Stock	920253101	5	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	0	0	SH		SOLE		0	0	0
NEWELL BRANDS INC	Common Stock	651229106	1	1	SH		SOLE		0	0	1
POPULAR INC	Common Stock	733174700	2	2	SH		SOLE		0	0	2
INVESCO DWA HEALTHCARE MOMEN	ETP	46137V852	4	4	SH		SOLE		0	0	4
ZSCALER INC	Common Stock	98980G102	5	5	SH		SOLE		0	0	5
WD-40 CO	Common Stock	929236107	6	6	SH		SOLE		0	0	6
EQUINIX INC	REIT	29444U700	19	19	SH		SOLE		0	0	19
MANCHESTER UNITED PLC-CL A	Common Stock	G5784H106	0	0	SH		SOLE		0	0	0
GOHEALTH INC-CLASS A	Common Stock	38046W105	0	0	SH		SOLE		0	0	0
CASTLE BIOSCIENCES INC	Common Stock	14843C105	2	2	SH		SOLE		0	0	2
ISHARES U.S. INDUSTRIALS ETF	ETP	464287754	3	3	SH		SOLE		0	0	3
CITRIX SYSTEMS INC	Common Stock	177376100	3	3	SH		SOLE		0	0	3
EURONET WORLDWIDE INC	Common Stock	298736109	3	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	Common Stock	303250104	13	13	SH		SOLE		0	0	13
DHT HOLDINGS INC	Common Stock	Y2065G121	0	0	SH		SOLE		0	0	0
BURLINGTON STORES INC	Common Stock	122017106	8	8	SH		SOLE		0	0	8
BIO-TECHNE CORP	Common Stock	09073M104	12	12	SH		SOLE		0	0	12
VANGUARD MID-CAP GROWTH ETF	ETP	922908538	6	6	SH		SOLE		0	0	6
UNIFIRST CORP/MA	Common Stock	904708104	6	6	SH		SOLE		0	0	6
CLOVER HEALTH INVESTMENTS CO	Common Stock	18914F103	0	0	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	Common Stock	925550105	1	1	SH		SOLE		0	0	1
TPI COMPOSITES INC	Common Stock	87266J104	1	1	SH		SOLE		0	0	1
FIDELITY HEALTH CARE ETF	ETP	316092600	2	2	SH		SOLE		0	0	2
KRANESHARES CSI CHINA INTERN	ETP	500767306	2	2	SH		SOLE		0	0	2
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	2	2	SH		SOLE		0	0	2
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	9	9	SH		SOLE		0	0	9
ISHARES U.S. AEROSPACE & DEF	ETP	464288760	3	3	SH		SOLE		0	0	3
HELEN OF TROY LTD	Common Stock	G4388N106	7	7	SH		SOLE		0	0	7
SPDR NUV BBG BARC MUNI BOND	ETP	78468R721	2	2	SH		SOLE		0	0	2
HUBBELL INC	Common Stock	443510607	6	6	SH		SOLE		0	0	6
FERRARI NV	Common Stock	N3167Y103	7	7	SH		SOLE		0	0	7
IDEX CORP	Common Stock	45167R104	7	7	SH		SOLE		0	0	7
PARKER HANNIFIN CORP	Common Stock	701094104	10	10	SH		SOLE		0	0	10
ATLANTICA SUSTAINABLE INFRAS	Common Stock	G0751N103	1	1	SH		SOLE		0	0	1
MIDDLESEX WATER CO	Common Stock	596680108	3	3	SH		SOLE		0	0	3
BADGER METER INC	Common Stock	056525108	3	3	SH		SOLE		0	0	3
MAXIM INTEGRATED PRODUCTS	Common Stock	57772K101	4	4	SH		SOLE		0	0	4
NRG ENERGY INC	Common Stock	629377508	1	1	SH		SOLE		0	0	1
NEXPOINT RESIDENTIAL	REIT	65341D102	2	2	SH		SOLE		0	0	2
PAYLOCITY HOLDING CORP	Common Stock	70438V106	7	7	SH		SOLE		0	0	7
ISHARES U.S. MEDICAL DEVICES	ETP	464288810	13	13	SH		SOLE		0	0	13
DECKERS OUTDOOR CORP	Common Stock	243537107	14	14	SH		SOLE		0	0	14
SUN COMMUNITIES INC	REIT	866674104	7	7	SH		SOLE		0	0	7
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	2	2	SH		SOLE		0	0	2
STIFEL FINANCIAL CORP	Common Stock	860630102	3	3	SH		SOLE		0	0	3
JANUS SMALL MID CAP GR ALP	ETP	47103U209	3	3	SH		SOLE		0	0	3
FIRST TRUST HEALTH CARE ALPH	ETP	33734X143	5	5	SH		SOLE		0	0	5
PINDUODUO INC-ADR	ADR	722304102	5	5	SH		SOLE		0	0	5
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	5	5	SH		SOLE		0	0	5
SPDR S&P1500 MOMENTUM TILT	ETP	78468R705	7	7	SH		SOLE		0	0	7
LENNOX INTERNATIONAL INC	Common Stock	526107107	14	14	SH		SOLE		0	0	14
EXXON MOBIL CORP	Common Stock	30231G102	1	1	SH	Put	SOLE		0	0	1
PENTAIR PLC	Common Stock	G7S00T104	3	3	SH		SOLE		0	0	3
BUNGE LTD	Common Stock	G16962105	3	3	SH		SOLE		0	0	3
PRIMERICA INC	Common Stock	74164M108	6	6	SH		SOLE		0	0	6
GLOBAL BLOOD THERAPEUTICS IN	Common Stock	37890U108	1	1	SH		SOLE		0	0	1
COMMUNITY HEALTHCARE TRUST I	REIT	20369C106	2	2	SH		SOLE		0	0	2
EASTGROUP PROPERTIES INC	REIT	277276101	7	7	SH		SOLE		0	0	7
M & T BANK CORP	Common Stock	55261F104	6	6	SH		SOLE		0	0	6
SPDR OIL & GAS EQUIP & SERV	ETP	78468R549	3	3	SH		SOLE		0	0	3
WATSCO INC	Common Stock	942622200	13	13	SH		SOLE		0	0	13
ROYCE VALUE TRUST	Closed-End Fund	780910105	1	1	SH		SOLE		0	0	1
DIREXION DAILY RUSSIA BULL 2	ETP	25490K273	1	1	SH		SOLE		0	0	1
XTRACKERS MSCI USA ESG LDRS	ETP	233051150	2	2	SH		SOLE		0	0	2
XPENG INC - ADR	ADR	98422D105	2	2	SH		SOLE		0	0	2
AMPHENOL CORP-CL A	Common Stock	032095101	3	3	SH		SOLE		0	0	3
VIRTUS INVESTMENT PARTNERS	Common Stock	92828Q109	12	12	SH		SOLE		0	0	12
FRONTIER COMMUNICATIONS PARE	Common Stock	35909D109	1	1	SH		SOLE		0	0	1
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	3	3	SH		SOLE		0	0	3
RBC BEARINGS INC	Common Stock	75524B104	9	9	SH		SOLE		0	0	9
LANDSTAR SYSTEM INC	Common Stock	515098101	7	7	SH		SOLE		0	0	7
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	7	7	SH		SOLE		0	0	7
XTRACKERS S&P 500 ESG ETF	ETP	233051143	2	2	SH		SOLE		0	0	2
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	2	2	SH		SOLE		0	0	2
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	7	7	SH		SOLE		0	0	7
KONTOOR BRANDS INC	Common Stock	50050N103	3	3	SH		SOLE		0	0	3
SIMMONS FIRST NATL CORP-CL A	Common Stock	828730200	1	1	SH		SOLE		0	0	1
JOHNSON CONTROLS INTERNATION	Common Stock	G51502105	3	3	SH		SOLE		0	0	3
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	25	25	SH		SOLE		0	0	25
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	33	33	SH		SOLE		0	0	33
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	9	9	SH		SOLE		0	0	9
GERON CORP	Common Stock	374163103	0	0	SH		SOLE		0	0	0
P & F INDUSTRIES -CL A	Common Stock	692830508	0	0	SH		SOLE		0	0	0
RITE AID CORP	Common Stock	767754872	1	1	SH		SOLE		0	0	1
BYRNA TECHNOLOGIES INC	Common Stock	12448X201	1	1	SH		SOLE		0	0	1
SUN LIFE FINANCIAL INC	Common Stock	866796105	3	3	SH		SOLE		0	0	3
FOOT LOCKER INC	Common Stock	344849104	3	3	SH		SOLE		0	0	3
DATADOG INC - CLASS A	Common Stock	23804L103	5	5	SH		SOLE		0	0	5
APPIAN CORP	Common Stock	03782L101	7	7	SH		SOLE		0	0	7
BANDWIDTH INC-CLASS A	Common Stock	05988J103	7	7	SH		SOLE		0	0	7
ALPS SECTOR DIVIDEND DOGS	ETP	00162Q858	3	3	SH		SOLE		0	0	3
ISHARES MSCI THAILAND ETF	ETP	464286624	4	4	SH		SOLE		0	0	4
PUMA BIOTECHNOLOGY INC	Common Stock	74587V107	0	0	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	2	2	SH		SOLE		0	0	2
CMC MATERIALS INC	Common Stock	12571T100	8	8	SH		SOLE		0	0	8
BEYOND MEAT INC	Common Stock	08862E109	8	8	SH		SOLE		0	0	8
LINDSAY CORP	Common Stock	535555106	9	9	SH		SOLE		0	0	9
INVESCO S&P 500 EQUAL WEIGHT	ETP	46137V324	10	10	SH		SOLE		0	0	10
GLOBANT SA	Common Stock	L44385109	11	11	SH		SOLE		0	0	11
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	8	8	SH		SOLE		0	0	8
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	11	11	SH		SOLE		0	0	11
NEW JERSEY RESOURCES CORP	Common Stock	646025106	2	2	SH		SOLE		0	0	2
SHAKE SHACK INC - CLASS A	Common Stock	819047101	6	6	SH		SOLE		0	0	6
BIONTECH SE-ADR	ADR	09075V102	12	12	SH		SOLE		0	0	12
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	3	3	SH		SOLE		0	0	3
INGREDION INC	Common Stock	457187102	5	5	SH		SOLE		0	0	5
BLACKBERRY LTD	Common Stock	09228F103	1	1	SH		SOLE		0	0	1
FMC CORP	Common Stock	302491303	6	6	SH		SOLE		0	0	6
TRANSDIGM GROUP INC	Common Stock	893641100	37	37	SH		SOLE		0	0	37
HUMANA INC	Common Stock	444859102	26	26	SH		SOLE		0	0	26
NATIONAL STORAGE AFFILIATES	REIT	637870106	3	3	SH		SOLE		0	0	3
HOSTESS BRANDS INC	Common Stock	44109J106	1	1	SH		SOLE		0	0	1
RLI CORP	Common Stock	749607107	6	6	SH		SOLE		0	0	6
ENSTAR GROUP LTD	Common Stock	G3075P101	14	14	SH		SOLE		0	0	14
ISHARES MSCI MEXICO ETF	ETP	464286822	3	3	SH		SOLE		0	0	3
CORESITE REALTY CORP	REIT	21870Q105	8	8	SH		SOLE		0	0	8
BANCORPSOUTH BANK	Common Stock	05971J102	2	2	SH		SOLE		0	0	2
ISHARES MSCI ITALY ETF	ETP	46434G830	2	2	SH		SOLE		0	0	2
VANGUARD MEGA CAP VALUE ETF	ETP	921910840	6	6	SH		SOLE		0	0	6
WILLIAMS-SONOMA INC	Common Stock	969904101	10	10	SH		SOLE		0	0	10
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	11	11	SH		SOLE		0	0	11
VERITEX HOLDINGS INC	Common Stock	923451108	2	2	SH		SOLE		0	0	2
ISHARES J.P. MORGAN EM HIGH	ETP	464286285	3	3	SH		SOLE		0	0	3
STRATTEC SECURITY CORP	Common Stock	863111100	3	3	SH		SOLE		0	0	3
PIEDMONT LITHIUM INC	Common Stock	72016P105	5	5	SH		SOLE		0	0	5
PENN NATIONAL GAMING INC	Common Stock	707569109	5	5	SH		SOLE		0	0	5
SPDR BBG BARC INTL TREASURY	ETP	78464A516	2	2	SH		SOLE		0	0	2
ITT INC	Common Stock	45073V108	6	6	SH		SOLE		0	0	6
FISERV INC	Common Stock	337738108	7	7	SH		SOLE		0	0	7
MEDPACE HOLDINGS INC	Common Stock	58506Q109	12	12	SH		SOLE		0	0	12
QUALYS INC	Common Stock	74758T303	7	7	SH		SOLE		0	0	7
VANGUARD S&P 500 GROWTH ETF	ETP	921932505	18	18	SH		SOLE		0	0	18
GENPACT LTD	Common Stock	G3922B107	3	3	SH		SOLE		0	0	3
ENTERGY CORP	Common Stock	29364G103	7	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC-A	Common Stock	16119P108	50	50	SH		SOLE		0	0	50
FARFETCH LTD-CLASS A	Common Stock	30744W107	4	4	SH		SOLE		0	0	4
REDFIN CORP	Common Stock	75737F108	4	4	SH		SOLE		0	0	4
KLA CORP	Common Stock	482480100	23	23	SH		SOLE		0	0	23
CERNER CORP	Common Stock	156782104	5	5	SH		SOLE		0	0	5
INVESCO S&P 500 MOMENTUM ETF	ETP	46138E339	4	4	SH		SOLE		0	0	4
ADVISORSHARES RANGER EQ BEAR	ETP	00768Y412	2	2	SH		SOLE		0	0	2
INGERSOLL-RAND INC	Common Stock	45687V106	4	4	SH		SOLE		0	0	4
GENERAC HOLDINGS INC	Common Stock	368736104	30	30	SH		SOLE		0	0	30
WISDOMTREE EM SMALL CAP	ETP	97717W281	4	4	SH		SOLE		0	0	4
APPFOLIO INC - A	Common Stock	03783C100	10	10	SH		SOLE		0	0	10
COOPER COS INC/THE	Common Stock	216648402	29	29	SH		SOLE		0	0	29
BLACKROCK INC	Common Stock	09247X101	63	63	SH		SOLE		0	0	63
TIDEWATER INC	Common Stock	88642R109	1	1	SH		SOLE		0	0	1
VANGUARD RUSSELL 2000 ETF	ETP	92206C664	7	7	SH		SOLE		0	0	7
SNAP-ON INC	Common Stock	833034101	17	17	SH		SOLE		0	0	17
GREENSKY INC-CLASS A	Common Stock	39572G100	0	0	SH		SOLE		0	0	0
GREENHILL & CO INC	Common Stock	395259104	1	1	SH		SOLE		0	0	1
TAL EDUCATION GROUP- ADR	ADR	874080104	2	2	SH		SOLE		0	0	2
STANDARD MOTOR PRODS	Common Stock	853666105	3	3	SH		SOLE		0	0	3
NORTHSHORE GLOBAL URANIUM MI	ETP	301505715	5	5	SH		SOLE		0	0	5
HYATT HOTELS CORP - CL A	Common Stock	448579102	6	6	SH		SOLE		0	0	6
LOGITECH INTERNATIONAL-REG	Common Stock	H50430232	9	9	SH		SOLE		0	0	9
VANGUARD RUSSELL 2000 GROWTH	ETP	92206C623	17	17	SH		SOLE		0	0	17
SCHWAB FUNDAMENTAL SMALL CAP	ETP	808524763	4	4	SH		SOLE		0	0	4
VANECK STEEL ETF	ETP	92189F205	5	5	SH		SOLE		0	0	5
PROGRESS SOFTWARE CORP	Common Stock	743312100	4	4	SH		SOLE		0	0	4
ROYAL GOLD INC	Common Stock	780287108	9	9	SH		SOLE		0	0	9
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	26	26	SH		SOLE		0	0	26
ANIKA THERAPEUTICS INC	Common Stock	035255108	3	3	SH		SOLE		0	0	3
WISDOMTREE U.S. SMALLCAP QUA	ETP	97717X651	4	4	SH		SOLE		0	0	4
XCEL ENERGY INC	Common Stock	98389B100	5	5	SH		SOLE		0	0	5
ALKERMES PLC	Common Stock	G01767105	2	2	SH		SOLE		0	0	2
JPMORGAN ULTRA-SHORT INCOME	ETP	46641Q837	4	4	SH		SOLE		0	0	4
OMNICOM GROUP	Common Stock	681919106	6	6	SH		SOLE		0	0	6
ALBEMARLE CORP	Common Stock	012653101	13	13	SH		SOLE		0	0	13
FIVE BELOW	Common Stock	33829M101	15	15	SH		SOLE		0	0	15
DEXCOM INC	Common Stock	252131107	34	34	SH		SOLE		0	0	34
INVESCO S&P 500 EQUAL WEIGHT	ETP	46137V365	4	4	SH		SOLE		0	0	4
CARDINAL HEALTH INC	Common Stock	14149Y108	5	5	SH		SOLE		0	0	5
BOOKING HOLDINGS INC	Common Stock	09857L108	182	182	SH		SOLE		0	0	182
NUVEEN SEL TX-FR INC PORT 2	Closed-End Fund	67063C106	1	1	SH		SOLE		0	0	1
QIAGEN N.V.	Common Stock	N72482123	4	4	SH		SOLE		0	0	4
CHART INDUSTRIES INC	Common Stock	16115Q308	12	12	SH		SOLE		0	0	12
AON PLC-CLASS A	Common Stock	G0403H108	20	20	SH		SOLE		0	0	20
CINCINNATI FINANCIAL CORP	Common Stock	172062101	10	10	SH		SOLE		0	0	10
INSMED INC	Common Stock	457669307	2	2	SH		SOLE		0	0	2
VANGUARD UTILITIES ETF	ETP	92204A876	12	12	SH		SOLE		0	0	12
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	14	14	SH		SOLE		0	0	14
INTUITIVE SURGICAL INC	Common Stock	46120E602	80	80	SH		SOLE		0	0	80
RESMED INC	Common Stock	761152107	22	22	SH		SOLE		0	0	22
GILAT SATELLITE NETWORKS LTD	Common Stock	M51474118	1	1	SH		SOLE		0	0	1
ARK FINTECH INNOVATION ETF	ETP	00214Q708	5	5	SH		SOLE		0	0	5
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	5	5	SH		SOLE		0	0	5
ALBANY INTL CORP-CL A	Common Stock	012348108	8	8	SH		SOLE		0	0	8
WINGSTOP INC	Common Stock	974155103	14	14	SH		SOLE		0	0	14
MALIBU BOATS INC - A	Common Stock	56117J100	7	7	SH		SOLE		0	0	7
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	17	17	SH		SOLE		0	0	17
BROOKFIELD INFRASTRUCTURE-A	Common Stock	11275Q107	7	7	SH		SOLE		0	0	7
THOR INDUSTRIES INC	Common Stock	885160101	10	10	SH		SOLE		0	0	10
FIRST TRUST CHINA	ETP	33737J141	3	3	SH		SOLE		0	0	3
NEENAH INC	Common Stock	640079109	5	5	SH		SOLE		0	0	5
ARCOSA INC	Common Stock	039653100	5	5	SH		SOLE		0	0	5
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	15	15	SH		SOLE		0	0	15
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	7	7	SH		SOLE		0	0	7
TERRENO REALTY CORP	REIT	88146M101	6	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATERIALS	Common Stock	573284106	33	33	SH		SOLE		0	0	33
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	44	44	SH		SOLE		0	0	44
NORTHROP GRUMMAN CORP	Common Stock	666807102	35	35	SH		SOLE		0	0	35
WABTEC CORP	Common Stock	929740108	8	8	SH		SOLE		0	0	8
BLACKROCK CORE BOND TRUST	Closed-End Fund	09249E101	2	2	SH		SOLE		0	0	2
BANK OF HAWAII CORP	Common Stock	062540109	8	8	SH		SOLE		0	0	8
CAREDX INC	Common Stock	14167L103	9	9	SH		SOLE		0	0	9
ROSS STORES INC	Common Stock	778296103	12	12	SH		SOLE		0	0	12
HERON THERAPEUTICS INC	Common Stock	427746102	2	2	SH		SOLE		0	0	2
STAG INDUSTRIAL INC	REIT	85254J102	4	4	SH		SOLE		0	0	4
MICROSOFT CORP	Common Stock	594918104	0	0	SH	Put	SOLE		0	0	0
PULMATRIX INC	Common Stock	74584P202	0	0	SH		SOLE		0	0	0
WESTERN ASSET MORTGAGE CAPIT	REIT	95790D105	0	0	SH		SOLE		0	0	0
BROADWIND INC	Common Stock	11161T207	0	0	SH		SOLE		0	0	0
VAXART INC	Common Stock	92243A200	1	1	SH		SOLE		0	0	1
MDC PARTNERS INC-A	Common Stock	552697104	1	1	SH		SOLE		0	0	1
ESPORTS ENTERTAINMENT GROUP	Common Stock	29667K306	1	1	SH		SOLE		0	0	1
VALLEY NATIONAL BANCORP	Common Stock	919794107	1	1	SH		SOLE		0	0	1
DIDI GLOBAL INC	ADR	23292E108	1	1	SH		SOLE		0	0	1
FT MULTI-ASSET DIVERS INC	ETP	33738R100	2	2	SH		SOLE		0	0	2
NEXTGEN HEALTHCARE INC	Common Stock	65343C102	2	2	SH		SOLE		0	0	2
GENIUS SPORTS LTD	Common Stock	G3934V109	2	2	SH		SOLE		0	0	2
SOUTH JERSEY INDUSTRIES	Common Stock	838518108	3	3	SH		SOLE		0	0	3
STARWOOD PROPERTY TRUST INC	REIT	85571B105	3	3	SH		SOLE		0	0	3
INVESCO 2023 USD EM MKT DEBT	ETP	46138J668	3	3	SH		SOLE		0	0	3
EATON VANCE TAX-ADV DVD INC	Closed-End Fund	27828G107	3	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP-BRAVES A	Tracking Stk	531229706	3	3	SH		SOLE		0	0	3
VICI PROPERTIES INC	REIT	925652109	3	3	SH		SOLE		0	0	3
ANI PHARMACEUTICALS INC	Common Stock	00182C103	4	4	SH		SOLE		0	0	4
NEW YORK TIMES CO-A	Common Stock	650111107	4	4	SH		SOLE		0	0	4
ST JOE CO/THE	Common Stock	790148100	4	4	SH		SOLE		0	0	4
HARLEY-DAVIDSON INC	Common Stock	412822108	5	5	SH		SOLE		0	0	5
UDR INC	REIT	902653104	5	5	SH		SOLE		0	0	5
ALPS DISRUPTIVE TECHNOLOGIES	ETP	00162Q478	5	5	SH		SOLE		0	0	5
LOEWS CORP	Common Stock	540424108	5	5	SH		SOLE		0	0	5
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	5	5	SH		SOLE		0	0	5
SYKES ENTERPRISES INC	Common Stock	871237103	5	5	SH		SOLE		0	0	5
CAPRI HOLDINGS LTD	Common Stock	G1890L107	6	6	SH		SOLE		0	0	6
JABIL INC	Common Stock	466313103	6	6	SH		SOLE		0	0	6
BRADY CORPORATION - CL A	Common Stock	104674106	6	6	SH		SOLE		0	0	6
AFFIRM HOLDINGS INC	Common Stock	00827B106	7	7	SH		SOLE		0	0	7
RIO TINTO PLC-SPON ADR	ADR	767204100	8	8	SH		SOLE		0	0	8
DORMAN PRODUCTS INC	Common Stock	258278100	10	10	SH		SOLE		0	0	10
CROCS INC	Common Stock	227046109	12	12	SH		SOLE		0	0	12
ZILLOW GROUP INC - C	Common Stock	98954M200	12	12	SH		SOLE		0	0	12
SPDR SSGA US LARGE CAP LOW V	ETP	78468R804	13	13	SH		SOLE		0	0	13
FOX FACTORY HOLDING CORP	Common Stock	35138V102	16	16	SH		SOLE		0	0	16
IPG PHOTONICS CORP	Common Stock	44980X109	21	21	SH		SOLE		0	0	21
MORNINGSTAR INC	Common Stock	617700109	26	26	SH		SOLE		0	0	26
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	9	9	SH		SOLE		0	0	9
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	2	2	SH		SOLE		0	0	2
DORCHESTER MINERALS LP	Ltd Part	25820R105	2	2	SH		SOLE		0	0	2
DUKE REALTY CORP	REIT	264411505	5	5	SH		SOLE		0	0	5
MARATHON PETROLEUM CORP	Common Stock	56585A102	6	6	SH		SOLE		0	0	6
ALTAIR ENGINEERING INC - A	Common Stock	021369103	7	7	SH		SOLE		0	0	7
BRUNSWICK CORP	Common Stock	117043109	10	10	SH		SOLE		0	0	10
VANGUARD S&P SMALL-CAP 600 E	ETP	921932828	22	22	SH		SOLE		0	0	22
AMERICAN WELL CORP-CLASS A	Common Stock	03044L105	1	1	SH		SOLE		0	0	1
STERICYCLE INC	Common Stock	858912108	8	8	SH		SOLE		0	0	8
MSA SAFETY INC	Common Stock	553498106	17	17	SH		SOLE		0	0	17
SUNPOWER CORP	Common Stock	867652406	3	3	SH		SOLE		0	0	3
STOCK YARDS BANCORP INC	Common Stock	861025104	5	5	SH		SOLE		0	0	5
BLACKLINE INC	Common Stock	09239B109	12	12	SH		SOLE		0	0	12
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	7	7	SH		SOLE		0	0	7
BIG LOTS INC	Common Stock	089302103	7	7	SH		SOLE		0	0	7
ENERGIZER HOLDINGS INC	Common Stock	29272W109	5	5	SH		SOLE		0	0	5
WORLD WRESTLING ENTERTAIN-A	Common Stock	98156Q108	6	6	SH		SOLE		0	0	6
INNOVATIVE INDUSTRIAL PROPER	REIT	45781V101	21	21	SH		SOLE		0	0	21
RESTAURANT BRANDS INTERN	Common Stock	76131D103	7	7	SH		SOLE		0	0	7
ENVESTNET INC	Common Stock	29404K106	9	9	SH		SOLE		0	0	9
ETSY INC	Common Stock	29786A106	23	23	SH		SOLE		0	0	23
CASELLA WASTE SYSTEMS INC-A	Common Stock	147448104	7	7	SH		SOLE		0	0	7
FIRSTCASH INC	Common Stock	33767D105	8	8	SH		SOLE		0	0	8
ISHARES MSCI PHILIPPINES ETF	ETP	46429B408	3	3	SH		SOLE		0	0	3
ALARM.COM HOLDINGS INC	Common Stock	011642105	9	9	SH		SOLE		0	0	9
SERVICENOW INC	Common Stock	81762P102	62	62	SH		SOLE		0	0	62
CONTAINER STORE GROUP INC/TH	Common Stock	210751103	1	1	SH		SOLE		0	0	1
DOMTAR CORP	Common Stock	257559203	6	6	SH		SOLE		0	0	6
FORTUNE BRANDS HOME & SECURI	Common Stock	34964C106	11	11	SH		SOLE		0	0	11
HEWLETT PACKARD ENTERPRISE	Common Stock	42824C109	2	2	SH		SOLE		0	0	2
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	20	20	SH		SOLE		0	0	20
ECOLAB INC	Common Stock	278865100	23	23	SH		SOLE		0	0	23
GAMING AND LEISURE PROPERTIE	REIT	36467J108	5	5	SH		SOLE		0	0	5
HILLENBRAND INC	Common Stock	431571108	5	5	SH		SOLE		0	0	5
FIDUS INVESTMENT CORP	Common Stock	316500107	2	2	SH		SOLE		0	0	2
AMERICAN OUTDOOR BRANDS INC	Common Stock	02875D109	4	4	SH		SOLE		0	0	4
SPDR S&P INSURANCE ETF	ETP	78464A789	5	5	SH		SOLE		0	0	5
ISHARES BROAD USD INVESTMENT	ETP	464288620	7	7	SH		SOLE		0	0	7
BAXTER INTERNATIONAL INC	Common Stock	071813109	10	10	SH		SOLE		0	0	10
ENDAVA PLC- SPON ADR	ADR	29260V105	13	13	SH		SOLE		0	0	13
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	14	14	SH		SOLE		0	0	14
TRUPANION INC	Common Stock	898202106	14	14	SH		SOLE		0	0	14
MESABI TRUST	Royalty Trst	590672101	4	4	SH		SOLE		0	0	4
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	18	18	SH		SOLE		0	0	18
SPDR S&P METALS & MINING ETF	ETP	78464A755	5	5	SH		SOLE		0	0	5
MERCURY SYSTEMS INC	Common Stock	589378108	8	8	SH		SOLE		0	0	8
TIMKEN CO	Common Stock	887389104	10	10	SH		SOLE		0	0	10
ILLUMINA INC	Common Stock	452327109	58	58	SH		SOLE		0	0	58
PACER TRENDPILOT INTL ETF	ETP	69374H683	4	4	SH		SOLE		0	0	4
FRANCHISE GROUP INC	Common Stock	35180X105	4	4	SH		SOLE		0	0	4
CAPITAL LINK NEXTGEN PROTOCO	ETP	301505764	5	5	SH		SOLE		0	0	5
VEREIT INC	REIT	92339V308	6	6	SH		SOLE		0	0	6
CRYOPORT INC	Common Stock	229050307	8	8	SH		SOLE		0	0	8
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	17	17	SH		SOLE		0	0	17
AVALARA INC	Common Stock	05338G106	20	20	SH		SOLE		0	0	20
ISHARES MSCI IRELAND ETF	ETP	46429B507	7	7	SH		SOLE		0	0	7
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	37	37	SH		SOLE		0	0	37
TIDEWATER INC -A CW23	Equity WRT	88642R117	0	0	SH		SOLE		0	0	0
JPMORGAN DIV RET US EQ ETF	ETP	46641Q407	12	12	SH		SOLE		0	0	12
POST HOLDINGS INC	Common Stock	737446104	14	14	SH		SOLE		0	0	14
GLOBAL X LITHIUM & BATTERY T	ETP	37954Y855	9	9	SH		SOLE		0	0	9
NORTHERN TRUST CORP	Common Stock	665859104	15	15	SH		SOLE		0	0	15
KEYCORP	Common Stock	493267108	3	3	SH		SOLE		0	0	3
ISHARES MSCI SWITZERLAND ETF	ETP	464286749	6	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS	Common Stock	75886F107	74	74	SH		SOLE		0	0	74
CONSTRUCTION PARTNERS INC-A	Common Stock	21044C107	4	4	SH		SOLE		0	0	4
YETI HOLDINGS INC	Common Stock	98585X104	12	12	SH		SOLE		0	0	12
SYNNEX CORP	Common Stock	87162W100	16	16	SH		SOLE		0	0	16
VANGUARD INDUSTRIALS ETF	ETP	92204A603	26	26	SH		SOLE		0	0	26
ISHARES MSCI TAIWAN ETF	ETP	46434G772	9	9	SH		SOLE		0	0	9
VANGUARD FTSE EUROPE ETF	ETP	922042874	9	9	SH		SOLE		0	0	9
GLOBAL X AUTONOMOUS&ELEC-ETF	ETP	37954Y624	4	4	SH		SOLE		0	0	4
GILDAN ACTIVEWEAR INC	Common Stock	375916103	5	5	SH		SOLE		0	0	5
WORTHINGTON INDUSTRIES	Common Stock	981811102	8	8	SH		SOLE		0	0	8
PACKAGING CORP OF AMERICA	Common Stock	695156109	18	18	SH		SOLE		0	0	18
CYCLERION THERAPEUTICS INC	Common Stock	23255M105	1	1	SH		SOLE		0	0	1
ISHARES MSCI INDIA ETF	ETP	46429B598	6	6	SH		SOLE		0	0	6
JOHN HANCOCK PFD INCOME III	Closed-End Fund	41021P103	3	3	SH		SOLE		0	0	3
VANGUARD SMALL-CAP GRWTH ETF	ETP	922908595	40	40	SH		SOLE		0	0	40
CARS.COM INC	Common Stock	14575E105	2	2	SH		SOLE		0	0	2
TIDEWATER INC -B CW23	Equity WRT	88642R125	0	0	SH		SOLE		0	0	0
ISHARES MSCI CANADA ETF	ETP	464286509	5	5	SH		SOLE		0	0	5
SMITH (A.O.) CORP	Common Stock	831865209	10	10	SH		SOLE		0	0	10
NEVRO CORP	Common Stock	64157F103	23	23	SH		SOLE		0	0	23
PUBLIC STORAGE	REIT	74460D109	42	42	SH		SOLE		0	0	42
AEGON N.V.-NY REG SHR	NY Reg Shrs	007924103	1	1	SH		SOLE		0	0	1
FEDERATED HERMES INC	Common Stock	314211103	5	5	SH		SOLE		0	0	5
ISHARES US FINANCIALS ETF	ETP	464287788	12	12	SH		SOLE		0	0	12
CITI TRENDS INC	Common Stock	17306X102	12	12	SH		SOLE		0	0	12
MANPOWERGROUP INC	Common Stock	56418H100	17	17	SH		SOLE		0	0	17
JOHN BEAN TECHNOLOGIES CORP	Common Stock	477839104	20	20	SH		SOLE		0	0	20
SPDR PORT INT CORP BOND ETF	ETP	78464A375	5	5	SH		SOLE		0	0	5
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	23	23	SH		SOLE		0	0	23
VANECK JPM EM LOCAL CCY BOND	ETP	92189H300	5	5	SH		SOLE		0	0	5
NATIONAL BEVERAGE CORP	Common Stock	635017106	7	7	SH		SOLE		0	0	7
PRESTIGE CONSUMER HEALTHCARE	Common Stock	74112D101	8	8	SH		SOLE		0	0	8
COMFORT SYSTEMS USA INC	Common Stock	199908104	11	11	SH		SOLE		0	0	11
CIRRUS LOGIC INC	Common Stock	172755100	12	12	SH		SOLE		0	0	12
INSPERITY INC	Common Stock	45778Q107	13	13	SH		SOLE		0	0	13
S&P GLOBAL INC	Common Stock	78409V104	60	60	SH		SOLE		0	0	60
ASGN INC	Common Stock	00191U102	14	14	SH		SOLE		0	0	14
DELL TECHNOLOGIES -C	Common Stock	24703L202	15	15	SH		SOLE		0	0	15
FIRST TRUST SENIOR LOAN ETF	ETP	33738D309	7	7	SH		SOLE		0	0	7
IROBOT CORP	Common Stock	462726100	14	14	SH		SOLE		0	0	14
XILINX INC	Common Stock	983919101	21	21	SH		SOLE		0	0	21
ASBURY AUTOMOTIVE GROUP	Common Stock	043436104	26	26	SH		SOLE		0	0	26
ATOSSA THERAPEUTICS INC	Common Stock	04962H506	1	1	SH		SOLE		0	0	1
KNOWLES CORP	Common Stock	49926D109	3	3	SH		SOLE		0	0	3
NEXPOINT REAL ESTATE FINANCE	REIT	65342V101	3	3	SH		SOLE		0	0	3
TUPPERWARE BRANDS CORP	Common Stock	899896104	4	4	SH		SOLE		0	0	4
NATUS MEDICAL INC	Common Stock	639050103	4	4	SH		SOLE		0	0	4
CATHAY GENERAL BANCORP	Common Stock	149150104	6	6	SH		SOLE		0	0	6
CALIX INC	Common Stock	13100M509	7	7	SH		SOLE		0	0	7
ETFMG PRIME MOBILE PAYMENTS	ETP	26924G409	11	11	SH		SOLE		0	0	11
APPLOVIN CORP-CLASS A	Common Stock	03831W108	11	11	SH		SOLE		0	0	11
MANTECH INTERNATIONAL CORP-A	Common Stock	564563104	13	13	SH		SOLE		0	0	13
ADVANCED ENERGY INDUSTRIES	Common Stock	007973100	17	17	SH		SOLE		0	0	17
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	18	18	SH		SOLE		0	0	18
UNITED THERAPEUTICS CORP	Common Stock	91307C102	27	27	SH		SOLE		0	0	27
VANGUARD S&P 500 VALUE ETF	ETP	921932703	22	22	SH		SOLE		0	0	22
ISHARES MSCI INDONESIA ETF	ETP	46429B309	3	3	SH		SOLE		0	0	3
SL GREEN REALTY CORP	REIT	78440X804	12	12	SH		SOLE		0	0	12
AUTONATION INC	Common Stock	05329W102	14	14	SH		SOLE		0	0	14
BRIDGELINE DIGITAL INC	Common Stock	10807Q700	1	1	SH		SOLE		0	0	1
VERICEL CORP	Common Stock	92346J108	8	8	SH		SOLE		0	0	8
SIMULATIONS PLUS INC	Common Stock	829214105	9	9	SH		SOLE		0	0	9
SCIENCE APPLICATIONS INTE	Common Stock	808625107	14	14	SH		SOLE		0	0	14
TYLER TECHNOLOGIES INC	Common Stock	902252105	70	70	SH		SOLE		0	0	70
FABRINET	Common Stock	G3323L100	15	15	SH		SOLE		0	0	15
BECTON DICKINSON AND CO	Common Stock	075887109	38	38	SH		SOLE		0	0	38
FOCUS FINANCIAL PARTNERS-A	Common Stock	34417P100	7	7	SH		SOLE		0	0	7
PVH CORP	Common Stock	693656100	17	17	SH		SOLE		0	0	17
PAYCOM SOFTWARE INC	Common Stock	70432V102	58	58	SH		SOLE		0	0	58
LUMINAR TECHNOLOGIES INC	Common Stock	550424105	4	4	SH		SOLE		0	0	4
ARCBEST CORP	Common Stock	03937C105	9	9	SH		SOLE		0	0	9
CENTENE CORP	Common Stock	15135B101	12	12	SH		SOLE		0	0	12
CAN IMPERIAL BK OF COMMERCE	Common Stock	136069101	19	19	SH		SOLE		0	0	19
ISHARES EMERGING MARKETS DIV	ETP	464286319	6	6	SH		SOLE		0	0	6
AUTODESK INC	Common Stock	052769106	48	48	SH		SOLE		0	0	48
AMERICAN SOFTWARE INC-CL A	Common Stock	029683109	4	4	SH		SOLE		0	0	4
ISHARES US TRANSPORTATION ET	ETP	464287192	43	43	SH		SOLE		0	0	43
MERITAGE HOMES CORP	Common Stock	59001A102	16	16	SH		SOLE		0	0	16
DYNATRACE INC	Common Stock	268150109	10	10	SH		SOLE		0	0	10
ONE GAS INC	Common Stock	68235P108	12	12	SH		SOLE		0	0	12
GOOSEHEAD INSURANCE INC -A	Common Stock	38267D109	21	21	SH		SOLE		0	0	21
ROPER TECHNOLOGIES INC	Common Stock	776696106	79	79	SH		SOLE		0	0	79
EVERTEC INC	Common Stock	30040P103	7	7	SH		SOLE		0	0	7
CITIZENS FINANCIAL GROUP	Common Stock	174610105	8	8	SH		SOLE		0	0	8
TOLL BROTHERS INC	Common Stock	889478103	10	10	SH		SOLE		0	0	10
WYNN RESORTS LTD	Common Stock	983134107	21	21	SH		SOLE		0	0	21
VANGUARD MATERIALS ETF	ETP	92204A801	31	31	SH		SOLE		0	0	31
DIAMONDBACK ENERGY INC	Common Stock	25278X109	16	16	SH		SOLE		0	0	16
HEALTHCARE REALTY TRUST INC	REIT	421946104	5	5	SH		SOLE		0	0	5
ASSERTIO HOLDINGS INC	Common Stock	04546C205	0	0	SH		SOLE		0	0	0
INVESCO FUNDAMENTAL HIGH YIE	ETP	46138E719	3	3	SH		SOLE		0	0	3
GUGGENHEIM STRATEGIC OPPORTU	Closed-End Fund	40167F101	4	4	SH		SOLE		0	0	4
TERMINIX GLOBAL HOLDINGS INC	Common Stock	88087E100	8	8	SH		SOLE		0	0	8
ALLEGION PLC	Common Stock	G0176J109	24	24	SH		SOLE		0	0	24
INVESCO BULLETSHARES 2021 MU	ETP	46138J569	4	4	SH		SOLE		0	0	4
MOELIS & CO - CLASS A	Common Stock	60786M105	10	10	SH		SOLE		0	0	10
GIBRALTAR INDUSTRIES INC	Common Stock	374689107	14	14	SH		SOLE		0	0	14
NATIONAL RETAIL PROPERTIES	REIT	637417106	8	8	SH		SOLE		0	0	8
ISHARES MSCI NEW ZEALAND ETF	ETP	464289123	11	11	SH		SOLE		0	0	11
ISHARES CORE S&P U.S. GROWTH	ETP	464287671	18	18	SH		SOLE		0	0	18
FIRST TRUST LARGE CAP CORE A	ETP	33734K109	15	15	SH		SOLE		0	0	15
GARMIN LTD	Common Stock	H2906T109	26	26	SH		SOLE		0	0	26
SYNAPTICS INC	Common Stock	87157D109	28	28	SH		SOLE		0	0	28
HCA HEALTHCARE INC	Common Stock	40412C101	38	38	SH		SOLE		0	0	38
BALLY'S CORP	Common Stock	05875B106	10	10	SH		SOLE		0	0	10
PROGYNY INC	Common Stock	74340E103	11	11	SH		SOLE		0	0	11
PACCAR INC	Common Stock	693718108	17	17	SH		SOLE		0	0	17
SPS COMMERCE INC	Common Stock	78463M107	19	19	SH		SOLE		0	0	19
CINEMARK HOLDINGS INC	Common Stock	17243V102	4	4	SH		SOLE		0	0	4
FIFTH THIRD BANCORP	Common Stock	316773100	7	7	SH		SOLE		0	0	7
GRACO INC	Common Stock	384109104	14	14	SH		SOLE		0	0	14
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	3	3	SH		SOLE		0	0	3
OLD DOMINION FREIGHT LINE	Common Stock	679580100	47	47	SH		SOLE		0	0	47
SHOPIFY INC - CLASS A	Common Stock	82509L107	278	278	SH		SOLE		0	0	278
DINE BRANDS GLOBAL INC	Common Stock	254423106	17	17	SH		SOLE		0	0	17
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	61	61	SH		SOLE		0	0	61
ACI WORLDWIDE INC	Common Stock	004498101	7	7	SH		SOLE		0	0	7
SUNRUN INC	Common Stock	86771W105	11	11	SH		SOLE		0	0	11
FIRST TRUST ENH SHORT MAT FD	ETP	33739Q408	12	12	SH		SOLE		0	0	12
HEALTHEQUITY INC	Common Stock	42226A107	16	16	SH		SOLE		0	0	16
NETEASE INC-ADR	ADR	64110W102	22	22	SH		SOLE		0	0	22
ISHARES U.S. BASIC MATERIALS	ETP	464287838	25	25	SH		SOLE		0	0	25
ISHARES US CONSUMER GOODS ET	ETP	464287812	35	35	SH		SOLE		0	0	35
VIACOMCBS INC - CLASS B	Common Stock	92556H206	9	9	SH		SOLE		0	0	9
FASTENAL CO	Common Stock	311900104	10	10	SH		SOLE		0	0	10
VANGUARD LONG-TERM BOND ETF	ETP	921937793	20	20	SH		SOLE		0	0	20
ISHARES MSCI USA MOMENTUM FA	ETP	46432F396	34	34	SH		SOLE		0	0	34
LATHAM GROUP INC	Common Stock	51819L107	6	6	SH		SOLE		0	0	6
EPR PROPERTIES	REIT	26884U109	10	10	SH		SOLE		0	0	10
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	11	11	SH		SOLE		0	0	11
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	4	4	SH		SOLE		0	0	4
TRIMBLE INC	Common Stock	896239100	16	16	SH		SOLE		0	0	16
ESSEX PROPERTY TRUST INC	REIT	297178105	59	59	SH		SOLE		0	0	59
VANGUARD INTERMEDIATE-TERM T	ETP	92206C706	13	13	SH		SOLE		0	0	13
ROCKWELL MEDICAL INC	Common Stock	774374102	0	0	SH		SOLE		0	0	0
AIM IMMUNOTECH INC	Common Stock	00901B105	0	0	SH		SOLE		0	0	0
NEWPARK RESOURCES INC	Common Stock	651718504	1	1	SH		SOLE		0	0	1
TELLURIAN INC	Common Stock	87968A104	1	1	SH		SOLE		0	0	1
FREIGHTCAR AMERICA INC	Common Stock	357023100	1	1	SH		SOLE		0	0	1
SAN JUAN BASIN ROYALTY TR	Royalty Trst	798241105	1	1	SH		SOLE		0	0	1
KOPIN CORP	Common Stock	500600101	2	2	SH		SOLE		0	0	2
INSEEGO CORP	Common Stock	45782B104	2	2	SH		SOLE		0	0	2
CONTEXTLOGIC INC - A	Common Stock	21077C107	3	3	SH		SOLE		0	0	3
DONEGAL GROUP INC-CL A	Common Stock	257701201	3	3	SH		SOLE		0	0	3
CNH INDUSTRIAL NV	Common Stock	N20944109	3	3	SH		SOLE		0	0	3
EXELIXIS INC	Common Stock	30161Q104	4	4	SH		SOLE		0	0	4
JPMORGAN ALERIAN MLP INDEX	ETP	46625H365	4	4	SH		SOLE		0	0	4
NISOURCE INC	Common Stock	65473P105	5	5	SH		SOLE		0	0	5
GREEN BRICK PARTNERS INC	Common Stock	392709101	5	5	SH		SOLE		0	0	5
GLOBAL X RUSSELL 2000 COV CL	ETP	37954Y459	5	5	SH		SOLE		0	0	5
KRATOS DEFENSE & SECURITY	Common Stock	50077B207	6	6	SH		SOLE		0	0	6
PEMBINA PIPELINE CORP	Common Stock	706327103	6	6	SH		SOLE		0	0	6
ISHARES US INFRASTRUCTURE	ETP	46435U713	7	7	SH		SOLE		0	0	7
FRESH DEL MONTE PRODUCE INC	Common Stock	G36738105	7	7	SH		SOLE		0	0	7
KEURIG DR PEPPER INC	Common Stock	49271V100	7	7	SH		SOLE		0	0	7
BAOZUN INC-SPN ADR	ADR	06684L103	7	7	SH		SOLE		0	0	7
WW INTERNATIONAL INC	Common Stock	98262P101	7	7	SH		SOLE		0	0	7
GLOBAL X MLP & ENERGY INFRAS	ETP	37954Y293	7	7	SH		SOLE		0	0	7
PACWEST BANCORP	Common Stock	695263103	8	8	SH		SOLE		0	0	8
HAVERTY FURNITURE	Common Stock	419596101	9	9	SH		SOLE		0	0	9
INVESCO DYNAMIC BUILDING & C	ETP	46137V779	10	10	SH		SOLE		0	0	10
EHEALTH INC	Common Stock	28238P109	12	12	SH		SOLE		0	0	12
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	12	12	SH		SOLE		0	0	12
BANCFIRST CORP	Common Stock	05945F103	12	12	SH		SOLE		0	0	12
CELSIUS HOLDINGS INC	Common Stock	15118V207	15	15	SH		SOLE		0	0	15
AMERICAN STATES WATER CO	Common Stock	029899101	16	16	SH		SOLE		0	0	16
INVESCO DWA INDUSTRIALS MOME	ETP	46137V845	20	20	SH		SOLE		0	0	20
UNITED STATES LIME & MINERAL	Common Stock	911922102	28	28	SH		SOLE		0	0	28
WISDOMTREE US TOTAL DIVIDEND	ETP	97717W109	24	24	SH		SOLE		0	0	24
ISHARES MORTGAGE REAL ESTATE	ETP	46435G342	7	7	SH		SOLE		0	0	7
JOHN HANCOCK MULT FACT HEALT	ETP	47804J503	10	10	SH		SOLE		0	0	10
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	12	12	SH		SOLE		0	0	12
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	3	3	SH		SOLE		0	0	3
DOLLAR TREE INC	Common Stock	256746108	20	20	SH		SOLE		0	0	20
SEAGEN INC	Common Stock	81181C104	32	32	SH		SOLE		0	0	32
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	4	4	SH		SOLE		0	0	4
CASEY'S GENERAL STORES INC	Common Stock	147528103	40	40	SH		SOLE		0	0	40
CONSOLIDATED EDISON INC	Common Stock	209115104	15	15	SH		SOLE		0	0	15
ISHARES MSCI USA VALUE FACTO	ETP	46432F388	22	22	SH		SOLE		0	0	22
TERADATA CORP	Common Stock	88076W103	10	10	SH		SOLE		0	0	10
SANOFI-ADR	ADR	80105N105	11	11	SH		SOLE		0	0	11
DTE ENERGY COMPANY	Common Stock	233331107	27	27	SH		SOLE		0	0	27
SAP SE-SPONSORED ADR	ADR	803054204	29	29	SH		SOLE		0	0	29
CORTEVA INC	Common Stock	22052L104	9	9	SH		SOLE		0	0	9
PROSHARES ULTRA SILVER	ETP	74347W353	10	10	SH		SOLE		0	0	10
AMPLIFY LITHIUM BATTERY TECH	ETP	032108805	4	4	SH		SOLE		0	0	4
HDFC BANK LTD-ADR	ADR	40415F101	16	16	SH		SOLE		0	0	16
SYNEOS HEALTH INC	Common Stock	87166B102	19	19	SH		SOLE		0	0	19
TORTOISE ENERGY INFRASTRUCT	Closed-End Fund	89147L886	6	6	SH		SOLE		0	0	6
WEC ENERGY GROUP INC	Common Stock	92939U106	19	19	SH		SOLE		0	0	19
VULCAN MATERIALS CO	Common Stock	929160109	38	38	SH		SOLE		0	0	38
ATLASSIAN CORP PLC-CLASS A	Common Stock	G06242104	56	56	SH		SOLE		0	0	56
WISDOMTREE US SMALLCAP DIVID	ETP	97717W604	7	7	SH		SOLE		0	0	7
LEIDOS HOLDINGS INC	Common Stock	525327102	22	22	SH		SOLE		0	0	22
ACCENTURE PLC-CL A	Common Stock	G1151C101	65	65	SH		SOLE		0	0	65
AXOGEN INC	Common Stock	05463X106	5	5	SH		SOLE		0	0	5
IDEXX LABORATORIES INC	Common Stock	45168D104	140	140	SH		SOLE		0	0	140
ISHARES MSCI JAPAN ETF	ETP	46434G822	15	15	SH		SOLE		0	0	15
HESS CORP	Common Stock	42809H107	19	19	SH		SOLE		0	0	19
AMERIS BANCORP	Common Stock	03076K108	11	11	SH		SOLE		0	0	11
EDGEWELL PERSONAL CARE CO	Common Stock	28035Q102	10	10	SH		SOLE		0	0	10
SPDR S&P KENSHO CLEAN POWER	ETP	78468R655	24	24	SH		SOLE		0	0	24
DARLING INGREDIENTS INC	Common Stock	237266101	15	15	SH		SOLE		0	0	15
LAMAR ADVERTISING CO-A	REIT	512816109	24	24	SH		SOLE		0	0	24
MCKESSON CORP	Common Stock	58155Q103	43	43	SH		SOLE		0	0	43
SIMON PROPERTY GROUP INC	REIT	828806109	30	30	SH		SOLE		0	0	30
WIX.COM LTD	Common Stock	M98068105	66	66	SH		SOLE		0	0	66
VICTORYSHARES US SMALL CAP H	ETP	92647N873	14	14	SH		SOLE		0	0	14
EASTMAN CHEMICAL CO	Common Stock	277432100	27	27	SH		SOLE		0	0	27
STEEL DYNAMICS INC	Common Stock	858119100	14	14	SH		SOLE		0	0	14
HOULIHAN LOKEY INC	Common Stock	441593100	19	19	SH		SOLE		0	0	19
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	1	1	SH		SOLE		0	0	1
DUCK CREEK TECHNOLOGIES INC	Common Stock	264120106	10	10	SH		SOLE		0	0	10
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	8	8	SH		SOLE		0	0	8
UNITED STATES COMMODITY INDE	ETP	911717106	10	10	SH		SOLE		0	0	10
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	51	51	SH		SOLE		0	0	51
GLOBAL X SUPERINCOME PREFER	ETP	37950E333	3	3	SH		SOLE		0	0	3
QUANTUMSCAPE CORP	Common Stock	74767V109	7	7	SH		SOLE		0	0	7
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	28	28	SH		SOLE		0	0	28
VANECK SEMICONDUCTOR	ETP	92189F676	63	63	SH		SOLE		0	0	63
SPDR DL SHRT DURATION TR ETF	ETP	78470P200	12	12	SH		SOLE		0	0	12
FIRST TRUST INDXX NEXTG ETF	ETP	33737K205	18	18	SH		SOLE		0	0	18
PALO ALTO NETWORKS INC	Common Stock	697435105	90	90	SH		SOLE		0	0	90
OPTIMIZERX CORP	Common Stock	68401U204	15	15	SH		SOLE		0	0	15
J ALEXANDER'S HOLDINGS	Common Stock	46609J106	3	3	SH		SOLE		0	0	3
RAYONIER INC	REIT	754907103	9	9	SH		SOLE		0	0	9
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	45	45	SH		SOLE		0	0	45
SHYFT GROUP INC/THE	Common Stock	825698103	9	9	SH		SOLE		0	0	9
CRONOS GROUP INC	Common Stock	22717L101	2	2	SH		SOLE		0	0	2
VERMILION ENERGY INC	Common Stock	923725105	2	2	SH		SOLE		0	0	2
CLEAN ENERGY FUELS CORP	Common Stock	184499101	3	3	SH		SOLE		0	0	3
INVESCO BULLETSHARES 2024 HI	ETP	46138J833	6	6	SH		SOLE		0	0	6
PENNYMAC FINANCIAL SERVICES	Common Stock	70932M107	15	15	SH		SOLE		0	0	15
TANDEM DIABETES CARE INC	Common Stock	875372203	24	24	SH		SOLE		0	0	24
ARMSTRONG WORLD INDUSTRIES	Common Stock	04247X102	27	27	SH		SOLE		0	0	27
ISHARES MSCI INDIA SMALL-CAP	ETP	46429B614	14	14	SH		SOLE		0	0	14
AUTOMATIC DATA PROCESSING	Common Stock	053015103	50	50	SH		SOLE		0	0	50
META FINANCIAL GROUP INC	Common Stock	59100U108	12	12	SH		SOLE		0	0	12
VANGUARD HEALTH CARE ETF	ETP	92204A504	62	62	SH		SOLE		0	0	62
MOODY'S CORP	Common Stock	615369105	91	91	SH		SOLE		0	0	91
ISHARES MSCI HONG KONG ETF	ETP	464286871	7	7	SH		SOLE		0	0	7
FULGENT GENETICS INC	Common Stock	359664109	23	23	SH		SOLE		0	0	23
JPM BTABLDRS DEV ASIA X-JPN	ETP	46641Q233	15	15	SH		SOLE		0	0	15
ISHARES 1-5Y INV GRADE CORP	ETP	464288646	14	14	SH		SOLE		0	0	14
VIRTUS REAL ASSET INCOME ETF	ETP	26923G780	7	7	SH		SOLE		0	0	7
CADENCE DESIGN SYS INC	Common Stock	127387108	35	35	SH		SOLE		0	0	35
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	95	95	SH		SOLE		0	0	95
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	11	11	SH		SOLE		0	0	11
ICHOR HOLDINGS LTD	Common Stock	G4740B105	14	14	SH		SOLE		0	0	14
ISHARES MSCI BELGIUM ETF	ETP	464286301	6	6	SH		SOLE		0	0	6
MGM GROWTH PROPERTIES LLC-A	REIT	55303A105	10	10	SH		SOLE		0	0	10
ISHARES EUROPE ETF	ETP	464287861	14	14	SH		SOLE		0	0	14
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	83	83	SH		SOLE		0	0	83
MERCADOLIBRE INC	Common Stock	58733R102	413	413	SH		SOLE		0	0	413
INVESCO KBW PREMIUM YIELD EQ	ETP	46138E594	6	6	SH		SOLE		0	0	6
CUSHING MLP & INFRASTRUCTURE	Closed-End Fund	231631300	8	8	SH		SOLE		0	0	8
ANTHEM INC	Common Stock	036752103	103	103	SH		SOLE		0	0	103
INVESCO 2022 USD EM MKT DEBT	ETP	46138J676	7	7	SH		SOLE		0	0	7
VANECK JR GOLD MINERS	ETP	92189F791	13	13	SH		SOLE		0	0	13
SURMODICS INC	Common Stock	868873100	15	15	SH		SOLE		0	0	15
REPUBLIC SERVICES INC	Common Stock	760759100	30	30	SH		SOLE		0	0	30
ONEMAIN HOLDINGS INC	Common Stock	68268W103	16	16	SH		SOLE		0	0	16
MERITOR INC	Common Stock	59001K100	6	6	SH		SOLE		0	0	6
BIO-RAD LABORATORIES-A	Common Stock	090572207	176	176	SH		SOLE		0	0	176
TENAX THERAPEUTICS INC	Common Stock	88032L209	1	1	SH		SOLE		0	0	1
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1	1	SH		SOLE		0	0	1
BOSTON PRIVATE FINL HOLDING	Common Stock	101119105	4	4	SH		SOLE		0	0	4
INVESCO 2021 USD EM MKT DEBT	ETP	46138J684	7	7	SH		SOLE		0	0	7
ORGANON & CO	Common Stock	68622V106	8	8	SH		SOLE		0	0	8
FIRST TRUST US EQUITY OPPORT	ETP	336920103	35	35	SH		SOLE		0	0	35
ALPHATEC HOLDINGS INC	Common Stock	02081G201	4	4	SH		SOLE		0	0	4
MASIMO CORP	Common Stock	574795100	67	67	SH		SOLE		0	0	67
BALL CORP	Common Stock	058498106	23	23	SH		SOLE		0	0	23
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	54	54	SH		SOLE		0	0	54
LAKELAND INDUSTRIES INC	Common Stock	511795106	6	6	SH		SOLE		0	0	6
INVESCO DYNAMIC PHARMACEUTIC	ETP	46137V662	23	23	SH		SOLE		0	0	23
TELEFONICA SA-SPON ADR	ADR	879382208	1	1	SH		SOLE		0	0	1
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	15	15	SH		SOLE		0	0	15
ALIGN TECHNOLOGY INC	Common Stock	016255101	174	174	SH		SOLE		0	0	174
T ROWE PRICE GROUP INC	Common Stock	74144T108	56	56	SH		SOLE		0	0	56
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	79	79	SH		SOLE		0	0	79
DASEKE INC	Common Stock	23753F107	2	2	SH		SOLE		0	0	2
ISHARES BROAD USD HIGH YIELD	ETP	46435U853	12	12	SH		SOLE		0	0	12
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	14	14	SH		SOLE		0	0	14
STATE STREET CORP	Common Stock	857477103	24	24	SH		SOLE		0	0	24
FIDELITY INDUSTRIALS ETF	ETP	316092709	16	16	SH		SOLE		0	0	16
ISHARES S&P MID-CAP 400 GROW	ETP	464287606	24	24	SH		SOLE		0	0	24
REVOLVE GROUP INC	Common Stock	76156B107	20	20	SH		SOLE		0	0	20
ISHARES CORE S&P U.S. VALUE	ETP	464287663	21	21	SH		SOLE		0	0	21
PIMCO MUNICIPAL INCOME FD II	Closed-End Fund	72200W106	5	5	SH		SOLE		0	0	5
LINDE PLC	Common Stock	G5494J103	87	87	SH		SOLE		0	0	87
DESKTOP METAL INC-A	Common Stock	25058X105	3	3	SH		SOLE		0	0	3
LADDER CAPITAL CORP-REIT	REIT	505743104	3	3	SH		SOLE		0	0	3
DSP GROUP INC	Common Stock	23332B106	4	4	SH		SOLE		0	0	4
ONECONNECT FINANCIAL TECHNO	ADR	68248T105	4	4	SH		SOLE		0	0	4
GLOBAL X RENEWABLE ENER PROD	ETP	37954Y707	5	5	SH		SOLE		0	0	5
BOX INC - CLASS A	Common Stock	10316T104	8	8	SH		SOLE		0	0	8
MDU RESOURCES GROUP INC	Common Stock	552690109	9	9	SH		SOLE		0	0	9
PACIFIC BIOSCIENCES OF CALIF	Common Stock	69404D108	10	10	SH		SOLE		0	0	10
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106	11	11	SH		SOLE		0	0	11
XTRACKERS MSCI EAFE HEDGED E	ETP	233051200	11	11	SH		SOLE		0	0	11
PHILLIPS 66 PARTNERS LP	MLP	718549207	12	12	SH		SOLE		0	0	12
SLACK TECHNOLOGIES INC- CL A	Common Stock	83088V102	13	13	SH		SOLE		0	0	13
INVESCO S&P MIDCAP VALUE WIT	ETP	46137V456	14	14	SH		SOLE		0	0	14
INVESCO RUSSELL 1000 EQUAL W	ETP	46138E420	14	14	SH		SOLE		0	0	14
KULICKE & SOFFA INDUSTRIES	Common Stock	501242101	18	18	SH		SOLE		0	0	18
SPDR S&P KENSHO SMART MOBILI	ETP	78468R689	19	19	SH		SOLE		0	0	19
HORIZON THERAPEUTICS PLC	Common Stock	G46188101	28	28	SH		SOLE		0	0	28
ROBERT HALF INTL INC	Common Stock	770323103	27	27	SH		SOLE		0	0	27
CME GROUP INC	Common Stock	12572Q105	64	64	SH		SOLE		0	0	64
JOHN HANCOCK MULTI SMALL CAP	ETP	47804J842	11	11	SH		SOLE		0	0	11
YAMANA GOLD INC	Common Stock	98462Y100	1	1	SH		SOLE		0	0	1
COGNEX CORP	Common Stock	192422103	26	26	SH		SOLE		0	0	26
JPMORGAN BETABUILDERS CANADA	ETP	46641Q225	20	20	SH		SOLE		0	0	20
IPATH SERIES B BLOOMBERG COF	ETP	06746P563	14	14	SH		SOLE		0	0	14
INVESCO ULTRA SHORT DURATION	ETP	46090A887	15	15	SH		SOLE		0	0	15
VANECK RARE EARTH/STR METAL	ETP	92189H805	26	26	SH		SOLE		0	0	26
M/I HOMES INC	Common Stock	55305B101	18	18	SH		SOLE		0	0	18
WELBILT INC	Common Stock	949090104	7	7	SH		SOLE		0	0	7
LESLIE'S INC	Common Stock	527064109	9	9	SH		SOLE		0	0	9
VANGUARD SMALL-CAP VALUE ETF	ETP	922908611	55	55	SH		SOLE		0	0	55
SPDR S&P 500 ETF TRUST	ETP	78462F103	0	0	SH	Put	SOLE		0	0	0
ISHARES MSCI AUSTRALIA ETF	ETP	464286103	8	8	SH		SOLE		0	0	8
ASPEN AEROGELS INC	Common Stock	04523Y105	9	9	SH		SOLE		0	0	9
BROOKS AUTOMATION INC	Common Stock	114340102	30	30	SH		SOLE		0	0	30
RUSH ENTERPRISES INC-CL A	Common Stock	781846209	14	14	SH		SOLE		0	0	14
KFORCE INC	Common Stock	493732101	20	20	SH		SOLE		0	0	20
STITCH FIX INC-CLASS A	Common Stock	860897107	19	19	SH		SOLE		0	0	19
COSTAR GROUP INC	Common Stock	22160N109	27	27	SH		SOLE		0	0	27
AAR CORP	Common Stock	000361105	12	12	SH		SOLE		0	0	12
SPDR S&P CHINA ETF	ETP	78463X400	42	42	SH		SOLE		0	0	42
VANECK VECTORS LOW CARBON EN	ETP	92189F502	52	52	SH		SOLE		0	0	52
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	23	23	SH		SOLE		0	0	23
NASDAQ INC	Common Stock	631103108	57	57	SH		SOLE		0	0	57
SPDR FACTSET INNOVATIVE TECH	ETP	78464A110	73	73	SH		SOLE		0	0	73
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	32	32	SH		SOLE		0	0	32
ANSYS INC	Common Stock	03662Q105	113	113	SH		SOLE		0	0	113
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	183	183	SH		SOLE		0	0	183
VANGUARD CONSUMER STAPLE ETF	ETP	92204A207	60	60	SH		SOLE		0	0	60
AMERICAN TOWER CORP	REIT	03027X100	89	89	SH		SOLE		0	0	89
ISHARES JP MORGAN USD EMERGI	ETP	464288281	37	37	SH		SOLE		0	0	37
VIPER ENERGY PARTNERS LP	Common Stock	92763M105	6	6	SH		SOLE		0	0	6
CHIMERA INVESTMENT CORP	REIT	16934Q208	5	5	SH		SOLE		0	0	5
NUVEEN PFD AND INC TERM FD	Closed-End Fund	67075A106	8	8	SH		SOLE		0	0	8
ARCONIC CORP	Common Stock	03966V107	12	12	SH		SOLE		0	0	12
FIRST TRUST NASDQ 100 EQ WEI	ETP	337344105	37	37	SH		SOLE		0	0	37
UMH PROPERTIES INC	REIT	903002103	7	7	SH		SOLE		0	0	7
KANSAS CITY SOUTHERN	Common Stock	485170302	95	95	SH		SOLE		0	0	95
VICTORYSHARES DEVELOPED ENHA	ETP	92647N816	11	11	SH		SOLE		0	0	11
ISHARES MSCI USA QUALITY FAC	ETP	46432F339	45	45	SH		SOLE		0	0	45
TRIUMPH GROUP INC	Common Stock	896818101	7	7	SH		SOLE		0	0	7
MOSAIC CO/THE	Common Stock	61945C103	11	11	SH		SOLE		0	0	11
FIRST FINL BANKSHARES INC	Common Stock	32020R109	17	17	SH		SOLE		0	0	17
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	69	69	SH		SOLE		0	0	69
PIMCO INV GRADE CORP BD ETF	ETP	72201R817	39	39	SH		SOLE		0	0	39
SPROTT FOCUS TRUST INC	Closed-End Fund	85208J109	3	3	SH		SOLE		0	0	3
INVESCO GLOBAL LISTED PRIVAT	ETP	46137V589	5	5	SH		SOLE		0	0	5
OWENS & MINOR INC	Common Stock	690732102	15	15	SH		SOLE		0	0	15
RESONANT INC	Common Stock	76118L102	1	1	SH		SOLE		0	0	1
CAPSTEAD MORTGAGE CORP	REIT	14067E506	2	2	SH		SOLE		0	0	2
GOLDMAN SACHS BDC INC	Common Stock	38147U107	7	7	SH		SOLE		0	0	7
ACCO BRANDS CORP	Common Stock	00081T108	3	3	SH		SOLE		0	0	3
NOV INC	Common Stock	62955J103	5	5	SH		SOLE		0	0	5
FIRST INTERNET BANCORP	Common Stock	320557101	11	11	SH		SOLE		0	0	11
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	17	17	SH		SOLE		0	0	17
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	68	68	SH		SOLE		0	0	68
LIVEPERSON INC	Common Stock	538146101	23	23	SH		SOLE		0	0	23
ISHARES U.S. HOME CONSTRUCTI	ETP	464288752	25	25	SH		SOLE		0	0	25
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	69	69	SH		SOLE		0	0	69
ISHARES U.S. ENERGY ETF	ETP	464287796	11	11	SH		SOLE		0	0	11
POLARIS INC	Common Stock	731068102	50	50	SH		SOLE		0	0	50
LANDS' END INC	Common Stock	51509F105	15	15	SH		SOLE		0	0	15
UNDER ARMOUR INC-CLASS C	Common Stock	904311206	7	7	SH		SOLE		0	0	7
GLOBAL X SUPERDIVIDEND REIT	ETP	37950E127	4	4	SH		SOLE		0	0	4
SCHWEITZER-MAUDUIT INTL INC	Common Stock	808541106	15	15	SH		SOLE		0	0	15
AMEREN CORPORATION	Common Stock	023608102	30	30	SH		SOLE		0	0	30
DICERNA PHARMACEUTICALS INC	Common Stock	253031108	14	14	SH		SOLE		0	0	14
ISHARES MSCI EMG MKT MIN VOL	ETP	464286533	24	24	SH		SOLE		0	0	24
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	117	117	SH		SOLE		0	0	117
ISHARES GLOBAL TECH ETF	ETP	464287291	127	127	SH		SOLE		0	0	127
SCHWAB US AGGREGATE BOND ETF	ETP	808524839	21	21	SH		SOLE		0	0	21
SUMMIT MATERIALS INC -CL A	Common Stock	86614U100	13	13	SH		SOLE		0	0	13
POINT BRIDGE GOP STOCK T ETF	ETP	26922A628	14	14	SH		SOLE		0	0	14
HOLLYFRONTIER CORP	Common Stock	436106108	12	12	SH		SOLE		0	0	12
MIMEDX GROUP INC	Common Stock	602496101	5	5	SH		SOLE		0	0	5
AIRBNB INC-CLASS A	Common Stock	009066101	59	59	SH		SOLE		0	0	59
CHUBB LTD	Common Stock	H1467J104	61	61	SH		SOLE		0	0	61
ARTHUR J GALLAGHER & CO	Common Stock	363576109	54	54	SH		SOLE		0	0	54
NUTANIX INC - A	Common Stock	67059N108	15	15	SH		SOLE		0	0	15
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	34	34	SH		SOLE		0	0	34
BANK OF NOVA SCOTIA	Common Stock	064149107	25	25	SH		SOLE		0	0	25
PELOTON INTERACTIVE INC-A	Common Stock	70614W100	48	48	SH		SOLE		0	0	48
ALDEYRA THERAPEUTICS INC	Common Stock	01438T106	4	4	SH		SOLE		0	0	4
ISHARES EXPANDED TECH-SOFTWA	ETP	464287515	154	154	SH		SOLE		0	0	154
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	199	199	SH		SOLE		0	0	199
JOHN HANCOCK MULT FACT CONSU	ETP	47804J305	21	21	SH		SOLE		0	0	21
AVERY DENNISON CORP	Common Stock	053611109	84	84	SH		SOLE		0	0	84
ATMOS ENERGY CORP	Common Stock	049560105	38	38	SH		SOLE		0	0	38
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	619	619	SH		SOLE		0	0	619
RAYONIER ADVANCED MATERIALS	Common Stock	75508B104	3	3	SH		SOLE		0	0	3
DUFF & PHELPS UTILITY & INC	Closed-End Fund	26433C105	6	6	SH		SOLE		0	0	6
ELLSWORTH GROWTH AND INCOME	Closed-End Fund	289074106	6	6	SH		SOLE		0	0	6
WM TECHNOLOGY INC	Common Stock	92971A109	7	7	SH		SOLE		0	0	7
VANECK MORTGAGE REIT INCOME	ETP	92189F452	8	8	SH		SOLE		0	0	8
BRIGHAM MINERALS INC-CL A	Common Stock	10918L103	9	9	SH		SOLE		0	0	9
ABERDEEN STANDARD BLOOMBERG	ETP	003261104	11	11	SH		SOLE		0	0	11
VIRTU FINANCIAL INC-CLASS A	Common Stock	928254101	11	11	SH		SOLE		0	0	11
ISHARES INTERNATIONAL SELECT	ETP	464288448	13	13	SH		SOLE		0	0	13
FIRST TRUST MORN DVD LEAD IN	ETP	336917109	13	13	SH		SOLE		0	0	13
ALPHA ARCH US QNT VALUE ETF	ETP	02072L102	14	14	SH		SOLE		0	0	14
ICAHN ENTERPRISES LP	MLP	451100101	22	22	SH		SOLE		0	0	22
FLEXSHARES READY ACCESS VARI	ETP	33939L886	30	30	SH		SOLE		0	0	30
FIRST SOLAR INC	Common Stock	336433107	36	36	SH		SOLE		0	0	36
ARK NEXT GENERATION INTERNET	ETP	00214Q401	64	64	SH		SOLE		0	0	64
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	161	161	SH		SOLE		0	0	161
SBA COMMUNICATIONS CORP	REIT	78410G104	133	133	SH		SOLE		0	0	133
DISH NETWORK CORP-A	Common Stock	25470M109	18	18	SH		SOLE		0	0	18
TEGNA INC	Common Stock	87901J105	8	8	SH		SOLE		0	0	8
AMBARELLA INC	Common Stock	G037AX101	45	45	SH		SOLE		0	0	45
SPDR PORT SHRT TRM CORP BND	ETP	78464A474	13	13	SH		SOLE		0	0	13
ISHARES S&P SMALL-CAP 600 GR	ETP	464287887	57	57	SH		SOLE		0	0	57
MANULIFE FINANCIAL CORP	Common Stock	56501R106	9	9	SH		SOLE		0	0	9
INVESCO WILDERHILL CLEAN ENE	ETP	46137V134	41	41	SH		SOLE		0	0	41
TWILIO INC - A	Common Stock	90138F102	173	173	SH		SOLE		0	0	173
FIDELITY TOTAL BOND ETF	ETP	316188309	24	24	SH		SOLE		0	0	24
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	54	54	SH		SOLE		0	0	54
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	52	52	SH		SOLE		0	0	52
INVESCO FTSE RAFI US 1500 SM	ETP	46137V597	84	84	SH		SOLE		0	0	84
FRONTLINE LTD	Common Stock	G3682E192	4	4	SH		SOLE		0	0	4
RANPAK HOLDINGS CORP	Common Stock	75321W103	11	11	SH		SOLE		0	0	11
RENT-A-CENTER INC	Common Stock	76009N100	24	24	SH		SOLE		0	0	24
DIGITAL REALTY TRUST INC	REIT	253868103	68	68	SH		SOLE		0	0	68
DELTASHARES S&P 500 MGD RISK	ETP	89349P107	33	33	SH		SOLE		0	0	33
BAUSCH HEALTH COS INC	Common Stock	071734107	13	13	SH		SOLE		0	0	13
MATCH GROUP INC	Common Stock	57667L107	74	74	SH		SOLE		0	0	74
TEMPLETON EMERG MKTS INC FD	Closed-End Fund	880192109	4	4	SH		SOLE		0	0	4
CALAMOS STRAT TOT RETURN FD	Closed-End Fund	128125101	8	8	SH		SOLE		0	0	8
PROLOGIS INC	REIT	74340W103	55	55	SH		SOLE		0	0	55
OSHKOSH CORP	Common Stock	688239201	58	58	SH		SOLE		0	0	58
WISDOMTREE DY CUR HDG INTL	ETP	97717X263	14	14	SH		SOLE		0	0	14
FLEXSHARES MORNINGSTAR US MA	ETP	33939L100	79	79	SH		SOLE		0	0	79
SVB FINANCIAL GROUP	Common Stock	78486Q101	259	259	SH		SOLE		0	0	259
ISHARES US TELECOMMUNICATION	ETP	464287713	16	16	SH		SOLE		0	0	16
TRAVELERS COS INC/THE	Common Stock	89417E109	70	70	SH		SOLE		0	0	70
ISHARES MSCI FRANCE ETF	ETP	464286707	18	18	SH		SOLE		0	0	18
ACTIVISION BLIZZARD INC	Common Stock	00507V109	45	45	SH		SOLE		0	0	45
BP PRUDHOE BAY ROYALTY TRUST	Royalty Trst	055630107	2	2	SH		SOLE		0	0	2
CHURCHILL CAPITAL	Common Stock	171439102	14	14	SH		SOLE		0	0	14
COWEN INC - A	Common Stock	223622606	19	19	SH		SOLE		0	0	19
COMPASS MINERALS INTERNATION	Common Stock	20451N101	28	28	SH		SOLE		0	0	28
SMITH & WESSON BRANDS INC	Common Stock	831754106	17	17	SH		SOLE		0	0	17
LULULEMON ATHLETICA INC	Common Stock	550021109	174	174	SH		SOLE		0	0	174
VANGUARD RUSSELL 1000	ETP	92206C730	96	96	SH		SOLE		0	0	96
AMERICAN EQUITY INVT LIFE HL	Common Stock	025676206	15	15	SH		SOLE		0	0	15
NATIONAL GRID PLC-SP ADR	ADR	636274409	31	31	SH		SOLE		0	0	31
DIODES INC	Common Stock	254543101	38	38	SH		SOLE		0	0	38
PAYCHEX INC	Common Stock	704326107	52	52	SH		SOLE		0	0	52
ENOVA INTERNATIONAL INC	Common Stock	29357K103	16	16	SH		SOLE		0	0	16
WISDOMTREE EMERGING MARKETS	ETP	97717W315	22	22	SH		SOLE		0	0	22
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	41	41	SH		SOLE		0	0	41
FIRSTENERGY CORP	Common Stock	337932107	18	18	SH		SOLE		0	0	18
CIGNA CORP	Common Stock	125523100	117	117	SH		SOLE		0	0	117
ALASKA AIR GROUP INC	Common Stock	011659109	30	30	SH		SOLE		0	0	30
EXPONENT INC	Common Stock	30214U102	44	44	SH		SOLE		0	0	44
ROKU INC	Common Stock	77543R102	227	227	SH		SOLE		0	0	227
AGILE THERAPEUTICS INC	Common Stock	00847L100	1	1	SH		SOLE		0	0	1
SEELOS THERAPEUTICS INC	Common Stock	81577F109	1	1	SH		SOLE		0	0	1
IDEANOMICS INC	Common Stock	45166V106	1	1	SH		SOLE		0	0	1
VERASTEM INC	Common Stock	92337C104	2	2	SH		SOLE		0	0	2
ACACIA RESEARCH CORP	Common Stock	003881307	3	3	SH		SOLE		0	0	3
SORRENTO THERAPEUTICS INC	Common Stock	83587F202	5	5	SH		SOLE		0	0	5
SOLARIS OILFIELD INFRAST-A	Common Stock	83418M103	5	5	SH		SOLE		0	0	5
CANOO INC	Common Stock	13803R102	5	5	SH		SOLE		0	0	5
BLACKROCK DEBT STRATEGIES FD	Closed-End Fund	09255R202	6	6	SH		SOLE		0	0	6
DROPBOX INC-CLASS A	Common Stock	26210C104	15	15	SH		SOLE		0	0	15
CALLAWAY GOLF COMPANY	Common Stock	131193104	17	17	SH		SOLE		0	0	17
ROYALTY PHARMA PLC- CL A	Common Stock	G7709Q104	20	20	SH		SOLE		0	0	20
BHP GROUP LTD-SPON ADR	ADR	088606108	36	36	SH		SOLE		0	0	36
LAMB WESTON HOLDINGS INC	Common Stock	513272104	40	40	SH		SOLE		0	0	40
ADAMS NATURAL RESOURCES FUND	Closed-End Fund	00548F105	8	8	SH		SOLE		0	0	8
VEECO INSTRUMENTS INC	Common Stock	922417100	12	12	SH		SOLE		0	0	12
APPLIED MATERIALS INC	Common Stock	038222105	72	72	SH		SOLE		0	0	72
VIKING THERAPEUTICS INC	Common Stock	92686J106	3	3	SH		SOLE		0	0	3
EVERSOURCE ENERGY	Common Stock	30040W108	41	41	SH		SOLE		0	0	41
AMPLIFY TRANSFOR DATA SHARIN	ETP	032108607	24	24	SH		SOLE		0	0	24
FT NASDAQ TECH DVD INDEX FD	ETP	33738R118	29	29	SH		SOLE		0	0	29
SPIRIT REALTY CAPITAL INC	REIT	84860W300	25	25	SH		SOLE		0	0	25
FIRST TRUST NASDQ 100 TECH I	ETP	337345102	81	81	SH		SOLE		0	0	81
SPDR S&P KENSHO NEW ECONOMIE	ETP	78468R648	34	34	SH		SOLE		0	0	34
EXPEDIA GROUP INC	Common Stock	30212P303	84	84	SH		SOLE		0	0	84
MSCI INC	Common Stock	55354G100	278	278	SH		SOLE		0	0	278
MID-AMERICA APARTMENT COMM	REIT	59522J103	88	88	SH		SOLE		0	0	88
KELLOGG CO	Common Stock	487836108	34	34	SH		SOLE		0	0	34
ELECTROMED INC	Common Stock	285409108	6	6	SH		SOLE		0	0	6
BAIDU INC - SPON ADR	ADR	056752108	107	107	SH		SOLE		0	0	107
AMETEK INC	Common Stock	031100100	71	71	SH		SOLE		0	0	71
APOGEE ENTERPRISES INC	Common Stock	037598109	22	22	SH		SOLE		0	0	22
CAPSTONE GREEN ENERGY CORP	Common Stock	14067D508	3	3	SH		SOLE		0	0	3
US BANCORP	Common Stock	902973304	30	30	SH		SOLE		0	0	30
FIRST TRUST DJ INTERNET IND	ETP	33733E302	131	131	SH		SOLE		0	0	131
STRYKER CORP	Common Stock	863667101	139	139	SH		SOLE		0	0	139
TEUCRIUM SOYBEAN FUND	ETP	88166A607	13	13	SH		SOLE		0	0	13
WISDOMTREE US DIVIDEND EX-FI	ETP	97717W406	52	52	SH		SOLE		0	0	52
NEUBERGER BERMAN MUNICIPAL	Closed-End Fund	64124P101	9	9	SH		SOLE		0	0	9
NORFOLK SOUTHERN CORP	Common Stock	655844108	144	144	SH		SOLE		0	0	144
INVESCO BULLETSHARES 2024 MU	ETP	46138J536	14	14	SH		SOLE		0	0	14
ISHARES 20 YEAR TREASURY BO	ETP	464287432	79	79	SH		SOLE		0	0	79
LGL GROUP INC/THE -CW25	Equity WRT	50186A132	0	0	SH		SOLE		0	0	0
LGL GROUP INC/THE	Common Stock	50186A108	6	6	SH		SOLE		0	0	6
MFS INVESTMENT GRADE MUNICIP	Closed-End Fund	59318B108	6	6	SH		SOLE		0	0	6
DEFIANCE NEXT GEN H2 ETF	ETP	26922B600	13	13	SH		SOLE		0	0	13
SPIRIT AEROSYSTEMS HOLD-CL A	Common Stock	848574109	26	26	SH		SOLE		0	0	26
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	63	63	SH		SOLE		0	0	63
BEST BUY CO INC	Common Stock	086516101	63	63	SH		SOLE		0	0	63
FIRST TRUST NYSE ARCA BIOTEC	ETP	33733E203	95	95	SH		SOLE		0	0	95
INVESCO BULLETSHARES 2022 MU	ETP	46138J551	14	14	SH		SOLE		0	0	14
FIRST TRUST NASDAQ BANK ETF	ETP	33738R860	17	17	SH		SOLE		0	0	17
CHANNELADVISOR CORP	Common Stock	159179100	13	13	SH		SOLE		0	0	13
BRP GROUP INC-A	Common Stock	05589G102	15	15	SH		SOLE		0	0	15
VANECK GOLD MINERS	ETP	92189F106	19	19	SH		SOLE		0	0	19
FEDEX CORP	Common Stock	31428X106	168	168	SH		SOLE		0	0	168
TRONOX HOLDINGS PLC- A	Common Stock	G9087Q102	12	12	SH		SOLE		0	0	12
CALLON PETROLEUM CO	Common Stock	13123X508	33	33	SH		SOLE		0	0	33
YUM CHINA HOLDINGS INC	Common Stock	98850P109	38	38	SH		SOLE		0	0	38
FORTINET INC	Common Stock	34959E109	136	136	SH		SOLE		0	0	136
DISCOVERY INC - A	Common Stock	25470F104	17	17	SH		SOLE		0	0	17
ISHARES NATIONAL MUNI BOND E	ETP	464288414	67	67	SH		SOLE		0	0	67
MARSH & MCLENNAN COS	Common Stock	571748102	80	80	SH		SOLE		0	0	80
SKECHERS USA INC-CL A	Common Stock	830566105	29	29	SH		SOLE		0	0	29
LIFE STORAGE INC	REIT	53223X107	62	62	SH		SOLE		0	0	62
CINTAS CORP	Common Stock	172908105	222	222	SH		SOLE		0	0	222
CUMMINS INC	Common Stock	231021106	142	142	SH		SOLE		0	0	142
ONTO INNOVATION INC	Common Stock	683344105	43	43	SH		SOLE		0	0	43
CABOT OIL & GAS CORP	Common Stock	127097103	10	10	SH		SOLE		0	0	10
GCP APPLIED TECHNOLOGIES	Common Stock	36164Y101	14	14	SH		SOLE		0	0	14
FIRST TRUST CONSUMER DISCRET	ETP	33734X101	36	36	SH		SOLE		0	0	36
CLRBRDG LRG CAP GWTH ESG ETF	ETP	524682200	33	33	SH		SOLE		0	0	33
BJ'S WHOLESALE CLUB HOLDINGS	Common Stock	05550J101	28	28	SH		SOLE		0	0	28
APTUS DRAWDOWN MANAGED EQUIT	ETP	26922A784	24	24	SH		SOLE		0	0	24
CRISPR THERAPEUTICS AG	Common Stock	H17182108	97	97	SH		SOLE		0	0	97
FIRST TRUST MID CAP GROWTH	ETP	33737M102	46	46	SH		SOLE		0	0	46
BLACK HILLS CORP	Common Stock	092113109	39	39	SH		SOLE		0	0	39
SKILLZ INC	Common Stock	83067L109	13	13	SH		SOLE		0	0	13
PROSHARES ULTPRO SHRT DOW30	ETP	74347G648	20	20	SH		SOLE		0	0	20
US FOODS HOLDING CORP	Common Stock	912008109	23	23	SH		SOLE		0	0	23
WISDOMTREE US MIDCAP DIVIDEN	ETP	97717W505	26	26	SH		SOLE		0	0	26
BLACKROCK MUNIYIELD QUAL II	Closed-End Fund	09254G108	9	9	SH		SOLE		0	0	9
ISHARES US TREASURY BOND ETF	ETP	46429B267	16	16	SH		SOLE		0	0	16
NUVEEN SEL TX-FR INC PORT 3	Closed-End Fund	67063X100	11	11	SH		SOLE		0	0	11
GOLDMAN SACHS ACTIVEBETA EM	ETP	381430206	25	25	SH		SOLE		0	0	25
EOG RESOURCES INC	Common Stock	26875P101	51	51	SH		SOLE		0	0	51
INVESCO NATIONAL AMT-FREE MU	ETP	46138E537	17	17	SH		SOLE		0	0	17
TIMOTHY PLAN US LARGE/MID CA	ETP	887432359	21	21	SH		SOLE		0	0	21
MODINE MANUFACTURING CO	Common Stock	607828100	10	10	SH		SOLE		0	0	10
DIMENSIONAL US SMALL CAP ETF	ETP	25434V500	36	36	SH		SOLE		0	0	36
GLOBAL PAYMENTS INC	Common Stock	37940X102	116	116	SH		SOLE		0	0	116
TEUCRIUM CORN FUND	ETP	88166A102	13	13	SH		SOLE		0	0	13
PENSKE AUTOMOTIVE GROUP INC	Common Stock	70959W103	47	47	SH		SOLE		0	0	47
HEXO CORP	Common Stock	428304307	3	3	SH		SOLE		0	0	3
WISDOMTREE US QUALITY SHAREH	ETP	97717W547	37	37	SH		SOLE		0	0	37
PROGRESSIVE CORP	Common Stock	743315103	61	61	SH		SOLE		0	0	61
HUNTINGTON BANCSHARES INC	Common Stock	446150104	9	9	SH		SOLE		0	0	9
INVESCO BULLETSHARES 2025 MU	ETP	46138J528	16	16	SH		SOLE		0	0	16
UNITED RENTALS INC	Common Stock	911363109	200	200	SH		SOLE		0	0	200
ISHARES MSCI EAFE MIN VOL FA	ETP	46429B689	48	48	SH		SOLE		0	0	48
COINBASE GLOBAL INC -CLASS A	Common Stock	19260Q107	161	161	SH		SOLE		0	0	161
INVESCO BULLETSHARES 2029 MU	ETP	46138J478	17	17	SH		SOLE		0	0	17
TETRA TECH INC	Common Stock	88162G103	78	78	SH		SOLE		0	0	78
SNOWFLAKE INC-CLASS A	Common Stock	833445109	155	155	SH		SOLE		0	0	155
INVESCO BULLETSHARES 2027 MU	ETP	46138J494	17	17	SH		SOLE		0	0	17
ALCOA CORP	Common Stock	013872106	24	24	SH		SOLE		0	0	24
FIRST TRUST DEVELP MKT EX-US	ETP	33737J174	40	40	SH		SOLE		0	0	40
ZOETIS INC	Common Stock	98978V103	120	120	SH		SOLE		0	0	120
URSTADT BIDDLE - CLASS A	REIT	917286205	13	13	SH		SOLE		0	0	13
CLEVELAND-CLIFFS INC	Common Stock	185899101	14	14	SH		SOLE		0	0	14
ADVISORSHARES PURE CANNABIS	ETP	00768Y495	14	14	SH		SOLE		0	0	14
PROSHARES LARGE CAP CORE PLU	ETP	74347R248	65	65	SH		SOLE		0	0	65
VANGUARD MID-CAP VALUE ETF	ETP	922908512	91	91	SH		SOLE		0	0	91
CLOROX COMPANY	Common Stock	189054109	118	118	SH		SOLE		0	0	118
DOMINO'S PIZZA INC	Common Stock	25754A201	305	305	SH		SOLE		0	0	305
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	26	26	SH		SOLE		0	0	26
SPARK ENERGY INC-CLASS A	Common Stock	846511103	7	7	SH		SOLE		0	0	7
AVANOS MEDICAL INC	Common Stock	05350V106	24	24	SH		SOLE		0	0	24
XTRACKERS HARVEST CSI 300 CH	ETP	233051879	27	27	SH		SOLE		0	0	27
FRANCO-NEVADA CORP	Common Stock	351858105	96	96	SH		SOLE		0	0	96
BLACKROCK MUNICIPAL 2030 TAR	Closed-End Fund	09257P105	17	17	SH		SOLE		0	0	17
VIRTUS ALLIANZGI EQ & CONV	Closed-End Fund	92841M101	20	20	SH		SOLE		0	0	20
WR GRACE & CO	Common Stock	38388F108	46	46	SH		SOLE		0	0	46
HASBRO INC	Common Stock	418056107	63	63	SH		SOLE		0	0	63
INVESCO KBW BANK ETF	ETP	46138E628	43	43	SH		SOLE		0	0	43
ISHA HEDGED MSCI GERMANY	ETP	46434V704	22	22	SH		SOLE		0	0	22
SPDR S&P AEROSPACE & DEF ETF	ETP	78464A631	89	89	SH		SOLE		0	0	89
OCCIDENTAL PETROLEUM-CW27	Equity WRT	674599162	9	9	SH		SOLE		0	0	9
SPDR RUSSELL 1000 YIELD FOCU	ETP	78468R770	64	64	SH		SOLE		0	0	64
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	149	149	SH		SOLE		0	0	149
EATON CORP PLC	Common Stock	G29183103	101	101	SH		SOLE		0	0	101
ISHARES RUSSELL 3000 ETF	ETP	464287689	176	176	SH		SOLE		0	0	176
JPMORGAN BETABUILDERS JAPAN	ETP	46641Q217	39	39	SH		SOLE		0	0	39
SEALED AIR CORP	Common Stock	81211K100	41	41	SH		SOLE		0	0	41
LEMONADE INC	Common Stock	52567D107	75	75	SH		SOLE		0	0	75
YUM! BRANDS INC	Common Stock	988498101	79	79	SH		SOLE		0	0	79
DZS INC	Common Stock	268211109	14	14	SH		SOLE		0	0	14
CLOUDFLARE INC - CLASS A	Common Stock	18915M107	74	74	SH		SOLE		0	0	74
INVESCO BUYBACK ACHIEVERS ET	ETP	46137V308	63	63	SH		SOLE		0	0	63
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	64	64	SH		SOLE		0	0	64
CEDAR FAIR LP	MLP	150185106	31	31	SH		SOLE		0	0	31
WESTLAKE CHEMICAL PARTNERS L	MLP	960417103	19	19	SH		SOLE		0	0	19
WISDOMTREE US HIGH DIVIDEND	ETP	97717W208	55	55	SH		SOLE		0	0	55
ORAMED PHARMACEUTICALS INC	Common Stock	68403P203	9	9	SH		SOLE		0	0	9
LIQUIDITY SERVICES INC	Common Stock	53635B107	18	18	SH		SOLE		0	0	18
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	19	19	SH		SOLE		0	0	19
TIMOTHY PLAN HIGH DVD STOCK	ETP	887432326	21	21	SH		SOLE		0	0	21
MOVADO GROUP INC	Common Stock	624580106	22	22	SH		SOLE		0	0	22
OMEGA HEALTHCARE INVESTORS	REIT	681936100	25	25	SH		SOLE		0	0	25
FIRST TRUST CONSUMER STAPLES	ETP	33734X119	40	40	SH		SOLE		0	0	40
JOHN HANCOCK MULT FACT ENRGY	ETP	47804J701	15	15	SH		SOLE		0	0	15
GENERAL DYNAMICS CORP	Common Stock	369550108	133	133	SH		SOLE		0	0	133
BIOGEN INC	Common Stock	09062X103	247	247	SH		SOLE		0	0	247
PUTNAM MUNI OPPORTUNITIES TR	Closed-End Fund	746922103	10	10	SH		SOLE		0	0	10
INVESCO S&P 500 TOP 50 ETF	ETP	46137V233	234	234	SH		SOLE		0	0	234
ISHARES SHORT-TERM NATIONAL	ETP	464288158	78	78	SH		SOLE		0	0	78
ISHARES IBONDS DEC 2024 TERM	ETP	46434VBG4	19	19	SH		SOLE		0	0	19
TOPBUILD CORP	Common Stock	89055F103	144	144	SH		SOLE		0	0	144
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	19	19	SH		SOLE		0	0	19
WILLSCOT MOBILE MINI HOLDING	Common Stock	971378104	20	20	SH		SOLE		0	0	20
ISHARES MSCI EAFE GROWTH ETF	ETP	464288885	79	79	SH		SOLE		0	0	79
BAKER HUGHES CO	Common Stock	05722G100	17	17	SH		SOLE		0	0	17
ISHARES U.S. HEALTHCARE ETF	ETP	464287762	200	200	SH		SOLE		0	0	200
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	96	96	SH		SOLE		0	0	96
TRACTOR SUPPLY COMPANY	Common Stock	892356106	137	137	SH		SOLE		0	0	137
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	141	141	SH		SOLE		0	0	141
MARVELL TECHNOLOGY INC	Common Stock	573874104	43	43	SH		SOLE		0	0	43
STERIS PLC	Common Stock	G8473T100	153	153	SH		SOLE		0	0	153
TREVENA INC	Common Stock	89532E109	1	1	SH		SOLE		0	0	1
PACER LUNT LARGE CAP ALTERNA	ETP	69374H717	31	31	SH		SOLE		0	0	31
MAIN STREET CAPITAL CORP	Common Stock	56035L104	31	31	SH		SOLE		0	0	31
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	66	66	SH		SOLE		0	0	66
VIRTUS INFRACAP US PFD ETF	ETP	26923G822	19	19	SH		SOLE		0	0	19
INVESCO FTSE RAFI EMERGING M	ETP	46138E727	18	18	SH		SOLE		0	0	18
AXON ENTERPRISE INC	Common Stock	05464C101	135	135	SH		SOLE		0	0	135
TARGA RESOURCES CORP	Common Stock	87612G101	34	34	SH		SOLE		0	0	34
SPDR BBG BARC 1-10YR TIPS	ETP	78468R861	16	16	SH		SOLE		0	0	16
KEYSIGHT TECHNOLOGIES IN	Common Stock	49338L103	119	119	SH		SOLE		0	0	119
ISHARES BIOTECHNOLOGY ETF	ETP	464287556	127	127	SH		SOLE		0	0	127
TRUIST FINANCIAL CORP	Common Stock	89832Q109	43	43	SH		SOLE		0	0	43
CUSTOMERS BANCORP INC	Common Stock	23204G100	30	30	SH		SOLE		0	0	30
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	161	161	SH		SOLE		0	0	161
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	49	49	SH		SOLE		0	0	49
VANECK MORNINGSTAR WIDE MOAT	ETP	92189F643	58	58	SH		SOLE		0	0	58
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	117	117	SH		SOLE		0	0	117
EATON VANCE ENHANCED EQ INCM	Closed-End Fund	278274105	15	15	SH		SOLE		0	0	15
SPDR S&P 400 MID CAP VALUE E	ETP	78464A839	53	53	SH		SOLE		0	0	53
GLOBAL X CYBERSECURITY ETF	ETP	37954Y384	23	23	SH		SOLE		0	0	23
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	36	36	SH		SOLE		0	0	36
ISHARES RUSSELL MID-CAP GROW	ETP	464287481	90	90	SH		SOLE		0	0	90
REINVENT TECHNOLOGY	Common Stock	G74847107	8	8	SH		SOLE		0	0	8
MONEYGRAM INTERNATIONAL INC	Common Stock	60935Y208	8	8	SH		SOLE		0	0	8
SC HEALTH CORP-A	Common Stock	G78516203	8	8	SH		SOLE		0	0	8
NORTHWEST BANCSHARES INC	Common Stock	667340103	11	11	SH		SOLE		0	0	11
VUZIX CORP	Common Stock	92921W300	15	15	SH		SOLE		0	0	15
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	16	16	SH		SOLE		0	0	16
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	35	35	SH		SOLE		0	0	35
GENMAB A/S -SP ADR	ADR	372303206	33	33	SH		SOLE		0	0	33
ELECTRONIC ARTS INC	Common Stock	285512109	116	116	SH		SOLE		0	0	116
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	109	109	SH		SOLE		0	0	109
JD.COM INC-ADR	ADR	47215P106	65	65	SH		SOLE		0	0	65
ARK AUTONOMOUS TECH & ROBOT	ETP	00214Q203	70	70	SH		SOLE		0	0	70
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	42	42	SH		SOLE		0	0	42
STRIDE INC	Common Stock	86333M108	26	26	SH		SOLE		0	0	26
MERCHANTS BANCORP/IN	Common Stock	58844R108	33	33	SH		SOLE		0	0	33
GREAT LAKES DREDGE & DOCK CO	Common Stock	390607109	12	12	SH		SOLE		0	0	12
ISHARES MBS ETF	ETP	464288588	89	89	SH		SOLE		0	0	89
GLOBAL X GURU INDEX ETF	ETP	37950E341	41	41	SH		SOLE		0	0	41
AGNC INVESTMENT CORP	REIT	00123Q104	14	14	SH		SOLE		0	0	14
VANGUARD CONSUMER DISCRE ETF	ETP	92204A108	260	260	SH		SOLE		0	0	260
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	409	409	SH		SOLE		0	0	409
PACER TRENDPILOT FUNDS OF FD	ETP	69374H675	25	25	SH		SOLE		0	0	25
CROWN CASTLE INTL CORP	REIT	22822V101	163	163	SH		SOLE		0	0	163
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	50	50	SH		SOLE		0	0	50
ISHARES SEMICONDUCTOR ETF	ETP	464287523	381	381	SH		SOLE		0	0	381
CHURCH & DWIGHT CO INC	Common Stock	171340102	72	72	SH		SOLE		0	0	72
T-MOBILE US INC	Common Stock	872590104	123	123	SH		SOLE		0	0	123
REGIS CORP	Common Stock	758932107	8	8	SH		SOLE		0	0	8
CREE INC	Common Stock	225447101	84	84	SH		SOLE		0	0	84
VANGUARD S&P MID-CAP 400 VAL	ETP	921932844	139	139	SH		SOLE		0	0	139
INVESCO S&P MIDCAP QUALITY E	ETP	46137V472	66	66	SH		SOLE		0	0	66
VISTA OUTDOOR INC	Common Stock	928377100	40	40	SH		SOLE		0	0	40
NUVEEN TAX-ADV DIV GRWTH FD	Closed-End Fund	67073G105	14	14	SH		SOLE		0	0	14
ARK GENOMIC REVOLUTION ETF	ETP	00214Q302	81	81	SH		SOLE		0	0	81
JOHN HANCOCK MF DEV INTL ETF	ETP	47804J859	30	30	SH		SOLE		0	0	30
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	242	242	SH		SOLE		0	0	242
XTRACKERS USD HIGH YIELD COR	ETP	233051432	36	36	SH		SOLE		0	0	36
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	62	62	SH		SOLE		0	0	62
DELEK US HOLDINGS INC	Common Stock	24665A103	20	20	SH		SOLE		0	0	20
GAMCO GLOBAL GOLD NATURAL RE	Closed-End Fund	36465A109	4	4	SH		SOLE		0	0	4
BROOKFIELD RENEWABLE COR-A	Common Stock	11284V105	38	38	SH		SOLE		0	0	38
O'SHARES GLOBAL INTERNET GIA	ETP	67110P704	52	52	SH		SOLE		0	0	52
MOTOROLA SOLUTIONS INC	Common Stock	620076307	195	195	SH		SOLE		0	0	195
VENTAS INC	REIT	92276F100	51	51	SH		SOLE		0	0	51
RAFAEL HOLDINGS INC-CLASS B	Common Stock	75062E106	46	46	SH		SOLE		0	0	46
KRAFT HEINZ CO/THE	Common Stock	500754106	37	37	SH		SOLE		0	0	37
HP INC	Common Stock	40434L105	27	27	SH		SOLE		0	0	27
COSTCO WHOLESALE CORP	Common Stock	22160K105	358	358	SH		SOLE		0	0	358
QUEST DIAGNOSTICS INC	Common Stock	74834L100	120	120	SH		SOLE		0	0	120
VANGUARD COMMUNICATION SERVI	ETP	92204A884	131	131	SH		SOLE		0	0	131
ISHARES 0-5 YR INV GRD CORP	ETP	46434V100	47	47	SH		SOLE		0	0	47
NORTONLIFELOCK INC	Common Stock	668771108	25	25	SH		SOLE		0	0	25
GROWGENERATION CORP	Common Stock	39986L109	45	45	SH		SOLE		0	0	45
FIRST TRUST ENERGY ALPHADEX	ETP	33734X127	11	11	SH		SOLE		0	0	11
TOTALENERGIES SE -SPON ADR	ADR	89151E109	42	42	SH		SOLE		0	0	42
AURORA CANNABIS INC	Common Stock	05156X884	8	8	SH		SOLE		0	0	8
NORDSTROM INC	Common Stock	655664100	34	34	SH		SOLE		0	0	34
VICTORYSHARES US 500 ENHANCE	ETP	92647N782	67	67	SH		SOLE		0	0	67
SNAP INC - A	Common Stock	83304A106	64	64	SH		SOLE		0	0	64
JOHN HANCOCK MULT FACT CONS	ETP	47804J875	32	32	SH		SOLE		0	0	32
ARES CAPITAL CORP	Common Stock	04010L103	18	18	SH		SOLE		0	0	18
ZOMEDICA CORP	Common Stock	98980M109	1	1	SH		SOLE		0	0	1
SHARPS COMPLIANCE CORP	Common Stock	820017101	10	10	SH		SOLE		0	0	10
FLOWERS FOODS INC	Common Stock	343498101	23	23	SH		SOLE		0	0	23
MINERVA NEUROSCIENCES INC	Common Stock	603380106	2	2	SH		SOLE		0	0	2
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	16	16	SH		SOLE		0	0	16
WISDMTREE EMERG MKT EX-ST OW	ETP	97717X578	40	40	SH		SOLE		0	0	40
PROSHARES ULTRA DOW30	ETP	74347R305	69	69	SH		SOLE		0	0	69
ISHARES RUSSELL MID-CAP VALU	ETP	464287473	111	111	SH		SOLE		0	0	111
ISHARES MSCI ACWI EX US ETF	ETP	464288240	56	56	SH		SOLE		0	0	56
ROYAL BANK OF CANADA	Common Stock	780087102	97	97	SH		SOLE		0	0	97
WISDOMTREE INTERNATIONAL MUL	ETP	97717Y774	25	25	SH		SOLE		0	0	25
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	40	40	SH		SOLE		0	0	40
UNITED STATES STEEL CORP	Common Stock	912909108	23	23	SH		SOLE		0	0	23
CARMAX INC	Common Stock	143130102	126	126	SH		SOLE		0	0	126
BLACKROCK MUN INC TRUST II	Closed-End Fund	09249N101	15	15	SH		SOLE		0	0	15
CELANESE CORP	Common Stock	150870103	148	148	SH		SOLE		0	0	148
NAVIENT CORP	Common Stock	63938C108	19	19	SH		SOLE		0	0	19
WESTERN ASSET INTERMEDIATE	Closed-End Fund	958435109	10	10	SH		SOLE		0	0	10
SPDR NUVEEN BLOOMBERG H/Y M	ETP	78464A284	60	60	SH		SOLE		0	0	60
SPDR S&P KENSHO INTELLIGENT	ETP	78468R697	48	48	SH		SOLE		0	0	48
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	93	93	SH		SOLE		0	0	93
CALITHERA BIOSCIENCES INC	Common Stock	13089P101	2	2	SH		SOLE		0	0	2
RANGE RESOURCES CORP	Common Stock	75281A109	2	2	SH	Call	SOLE		0	0	2
STEEL CONNECT INC	Common Stock	858098106	2	2	SH		SOLE		0	0	2
GALECTIN THERAPEUTICS INC	Common Stock	363225202	3	3	SH		SOLE		0	0	3
B2GOLD CORP	Common Stock	11777Q209	4	4	SH		SOLE		0	0	4
W&T OFFSHORE INC	Common Stock	92922P106	5	5	SH		SOLE		0	0	5
ADAMAS PHARMACEUTICALS INC	Common Stock	00548A106	5	5	SH		SOLE		0	0	5
AYRO INC	Common Stock	054748108	5	5	SH		SOLE		0	0	5
COMSTOCK RESOURCES INC	Common Stock	205768302	7	7	SH		SOLE		0	0	7
NUVEEN EMERGING MARKETS DEBT	Closed-End Fund	67077P101	8	8	SH		SOLE		0	0	8
ACUITYADS HOLDING INC	Common Stock	00510L106	10	10	SH		SOLE		0	0	10
BIODESIX INC	Common Stock	09075X108	13	13	SH		SOLE		0	0	13
BLACKROCK MUNIASSETS FUND	Closed-End Fund	09254J102	17	17	SH		SOLE		0	0	17
FIREEYE INC	Common Stock	31816Q101	20	20	SH		SOLE		0	0	20
VANECK PRFD SEC EX FINANCIAL	ETP	92189F429	21	21	SH		SOLE		0	0	21
INVESCO BULLETSHARES 2023 CO	ETP	46138J866	22	22	SH		SOLE		0	0	22
WISDOMTREE INTL QLTY DVD GRW	ETP	97717X131	40	40	SH		SOLE		0	0	40
JPMORGAN BETABUILDERS EUROPE	ETP	46641Q191	59	59	SH		SOLE		0	0	59
PHYSICIANS REALTY TRUST	REIT	71943U104	19	19	SH		SOLE		0	0	19
OTIS WORLDWIDE CORP	Common Stock	68902V107	83	83	SH		SOLE		0	0	83
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	61	61	SH		SOLE		0	0	61
WESTROCK CO	Common Stock	96145D105	54	54	SH		SOLE		0	0	54
CMS ENERGY CORP	Common Stock	125896100	60	60	SH		SOLE		0	0	60
CORNING INC	Common Stock	219350105	42	42	SH		SOLE		0	0	42
HERSHEY CO/THE	Common Stock	427866108	178	178	SH		SOLE		0	0	178
VIRGIN GALACTIC HOLDINGS INC	Common Stock	92766K106	47	47	SH		SOLE		0	0	47
VANGUARD INT-TERM CORPORATE	ETP	92206C870	98	98	SH		SOLE		0	0	98
BLACKROCK MUNIYIELD QUALITY	Closed-End Fund	09254F100	17	17	SH		SOLE		0	0	17
LEGG MASON GLOBAL INFRASTR	ETP	52468L703	32	32	SH		SOLE		0	0	32
KIMBERLY-CLARK CORP	Common Stock	494368103	139	139	SH		SOLE		0	0	139
SEMPRA ENERGY	Common Stock	816851109	138	138	SH		SOLE		0	0	138
MGM RESORTS INTERNATIONAL	Common Stock	552953101	45	45	SH		SOLE		0	0	45
LYFT INC-A	Common Stock	55087P104	64	64	SH		SOLE		0	0	64
MANNKIND CORP	Common Stock	56400P706	6	6	SH		SOLE		0	0	6
MIND MEDICINE MINDMED INC	Common Stock	60255C109	3	3	SH		SOLE		0	0	3
BCE INC	Common Stock	05534B760	53	53	SH		SOLE		0	0	53
INTERNATIONAL GAME TECHNOLOG	Common Stock	G4863A108	26	26	SH		SOLE		0	0	26
DEERE & CO	Common Stock	244199105	377	377	SH		SOLE		0	0	377
GENUINE PARTS CO	Common Stock	372460105	135	135	SH		SOLE		0	0	135
SCHWAB U.S. LARGE-CAP GROWTH	ETP	808524300	156	156	SH		SOLE		0	0	156
DARDEN RESTAURANTS INC	Common Stock	237194105	156	156	SH		SOLE		0	0	156
ELI LILLY & CO	Common Stock	532457108	246	246	SH		SOLE		0	0	246
BLACKROCK MUNIYIELD FUND	Closed-End Fund	09253W104	16	16	SH		SOLE		0	0	16
EBAY INC	Common Stock	278642103	76	76	SH		SOLE		0	0	76
BLACKSTONE INC	Common Stock	09260D107	105	105	SH		SOLE		0	0	105
INVESCO S&P 500 EX-RATE SENS	ETP	46138E388	51	51	SH		SOLE		0	0	51
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	72	72	SH		SOLE		0	0	72
ANALOG DEVICES INC	Common Stock	032654105	188	188	SH		SOLE		0	0	188
ISHARES CMBS ETF	ETP	46429B366	59	59	SH		SOLE		0	0	59
METLIFE INC	Common Stock	59156R108	66	66	SH		SOLE		0	0	66
ISHARES MSCI GLOBAL MIN VOL	ETP	464286525	113	113	SH		SOLE		0	0	113
GOPRO INC-CLASS A	Common Stock	38268T103	13	13	SH		SOLE		0	0	13
II-VI INC	Common Stock	902104108	80	80	SH		SOLE		0	0	80
INVESCO 1-30 LADDERED TREASU	ETP	46138E107	40	40	SH		SOLE		0	0	40
AMERISOURCEBERGEN CORP	Common Stock	03073E105	127	127	SH		SOLE		0	0	127
SPDR S&P SOFTWARE & SER ETF	ETP	78464A599	191	191	SH		SOLE		0	0	191
TE CONNECTIVITY LTD	Common Stock	H84989104	151	151	SH		SOLE		0	0	151
BLACKROCK MUNICIPAL INC TRST	Closed-End Fund	09248F109	17	17	SH		SOLE		0	0	17
XYLEM INC	Common Stock	98419M100	135	135	SH		SOLE		0	0	135
VANGUARD S&P MID-CAP 400 ETF	ETP	921932885	206	206	SH		SOLE		0	0	206
BLACKROCK MUNIYIELD QUALITY	Closed-End Fund	09254E103	17	17	SH		SOLE		0	0	17
NEWMONT CORP	Common Stock	651639106	72	72	SH		SOLE		0	0	72
ADOBE INC	Common Stock	00724F101	665	665	SH		SOLE		0	0	665
DISTILLATE US FUNDAMENTAL ST	ETP	26922A321	47	47	SH		SOLE		0	0	47
TJX COMPANIES INC	Common Stock	872540109	77	77	SH		SOLE		0	0	77
SPDR S&P BIOTECH ETF	ETP	78464A870	157	157	SH		SOLE		0	0	157
FIDELITY MSCI INFO TECH ETF	ETP	316092808	137	137	SH		SOLE		0	0	137
MAXIMUS INC	Common Stock	577933104	103	103	SH		SOLE		0	0	103
UMPQUA HOLDINGS CORP	Common Stock	904214103	22	22	SH		SOLE		0	0	22
INVESCO DYNAMIC ENERGY EXPLO	ETP	46137V761	22	22	SH		SOLE		0	0	22
EXELON CORP	Common Stock	30161N101	52	52	SH		SOLE		0	0	52
INVESCO BULLETSHARES 2023 MU	ETP	46138J544	30	30	SH		SOLE		0	0	30
SPDR S&P GLOBAL DIVIDEND ETF	ETP	78463X459	81	81	SH		SOLE		0	0	81
PACER US CASH COWS 100 ETF	ETP	69374H881	51	51	SH		SOLE		0	0	51
FREQUENCY ELECTRONICS INC	Common Stock	358010106	12	12	SH		SOLE		0	0	12
KROGER CO	Common Stock	501044101	46	46	SH		SOLE		0	0	46
PUTNAM MANAGED MUNI INCM TRS	Closed-End Fund	746823103	11	11	SH		SOLE		0	0	11
APOLLO COMMERCIAL REAL ESTAT	REIT	03762U105	19	19	SH		SOLE		0	0	19
INVESCO FINANCIAL PREFERRED	ETP	46137V621	23	23	SH		SOLE		0	0	23
KAYNE ANDERSON ENERGY INFRAS	Closed-End Fund	486606106	11	11	SH		SOLE		0	0	11
INVESCO HIGH YIELD EQUITY DI	ETP	46137V563	25	25	SH		SOLE		0	0	25
TRANSOCEAN LTD	Common Stock	H8817H100	6	6	SH		SOLE		0	0	6
JOHN HANCOCK MULT FACT MATER	ETP	47804J800	57	57	SH		SOLE		0	0	57
OGE ENERGY CORP	Common Stock	670837103	41	41	SH		SOLE		0	0	41
HARTFORD MUNI OPPORTUNITY ET	ETP	41653L503	52	52	SH		SOLE		0	0	52
GRAY TELEVISION INC	Common Stock	389375106	29	29	SH		SOLE		0	0	29
ROLLINS INC	Common Stock	775711104	42	42	SH		SOLE		0	0	42
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	149	149	SH		SOLE		0	0	149
DEFIANCE NEXT GEN CONN ETF	ETP	26922A289	47	47	SH		SOLE		0	0	47
TELEPHONE AND DATA SYSTEMS	Common Stock	879433829	28	28	SH		SOLE		0	0	28
SCHWAB US MID CAP ETF	ETP	808524508	98	98	SH		SOLE		0	0	98
KINDER MORGAN INC	Common Stock	49456B101	23	23	SH		SOLE		0	0	23
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	149	149	SH		SOLE		0	0	149
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	62	62	SH		SOLE		0	0	62
CULLEN/FROST BANKERS INC	Common Stock	229899109	141	141	SH		SOLE		0	0	141
ISHARES CORE MSCI EAFE ETF	ETP	46432F842	95	95	SH		SOLE		0	0	95
EARTHSTONE ENERGY INC - A	Common Stock	27032D304	14	14	SH		SOLE		0	0	14
SYNCHRONY FINANCIAL	Common Stock	87165B103	61	61	SH		SOLE		0	0	61
PPG INDUSTRIES INC	Common Stock	693506107	215	215	SH		SOLE		0	0	215
GRANITESHARES PLATINUM TRUST	ETP	38748T103	13	13	SH		SOLE		0	0	13
NIKOLA CORP	Common Stock	654110105	23	23	SH		SOLE		0	0	23
HANESBRANDS INC	Common Stock	410345102	24	24	SH		SOLE		0	0	24
ROBLOX CORP -CLASS A	Common Stock	771049103	116	116	SH		SOLE		0	0	116
JOHN HANCOCK MULT FACT UTIL	ETP	47804J867	41	41	SH		SOLE		0	0	41
PACER LUNT LRG CAP MULTI-FAC	ETP	69374H816	51	51	SH		SOLE		0	0	51
ORACLE CORP	Common Stock	68389X105	102	102	SH		SOLE		0	0	102
MASCO CORP	Common Stock	574599106	77	77	SH		SOLE		0	0	77
WELLTOWER INC	REIT	95040Q104	109	109	SH		SOLE		0	0	109
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	180	180	SH		SOLE		0	0	180
BLACK KNIGHT INC	Common Stock	09215C105	104	104	SH		SOLE		0	0	104
GIGAMEDIA LTD	Common Stock	Y2711Y112	4	4	SH		SOLE		0	0	4
BROADCOM INC	Common Stock	11135F101	642	642	SH		SOLE		0	0	642
DUKE ENERGY CORP	Common Stock	26441C204	133	133	SH		SOLE		0	0	133
COPART INC	Common Stock	217204106	178	178	SH		SOLE		0	0	178
SCHWAB US LARGE-CAP VALUE	ETP	808524409	93	93	SH		SOLE		0	0	93
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	53	53	SH		SOLE		0	0	53
ALLIANCEBERNSTEIN HOLDING LP	MLP	01881G106	64	64	SH		SOLE		0	0	64
EATON VANCE TAX-MGD B/W STR	Closed-End Fund	27829M103	16	16	SH		SOLE		0	0	16
CONAGRA BRANDS INC	Common Stock	205887102	50	50	SH		SOLE		0	0	50
SPDR S&P OIL & GAS EXP & PR	ETP	78468R556	133	133	SH		SOLE		0	0	133
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	84	84	SH		SOLE		0	0	84
FIRST FINANCIAL BANCORP	Common Stock	320209109	33	33	SH		SOLE		0	0	33
UNITED STATES OIL FUND LP	ETP	91232N207	69	69	SH		SOLE		0	0	69
APA CORP	Common Stock	03743Q108	30	30	SH		SOLE		0	0	30
CRA INTERNATIONAL INC	Common Stock	12618T105	119	119	SH		SOLE		0	0	119
TENET HEALTHCARE CORP	Common Stock	88033G407	94	94	SH		SOLE		0	0	94
PROSHARES SHORT S&P500	ETP	74347B425	22	22	SH		SOLE		0	0	22
NUVEEN NAS100 DYN OVERWRT FD	Closed-End Fund	670699107	41	41	SH		SOLE		0	0	41
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	67	67	SH		SOLE		0	0	67
WEYERHAEUSER CO	REIT	962166104	49	49	SH		SOLE		0	0	49
CANNAE HOLDINGS INC	Common Stock	13765N107	48	48	SH		SOLE		0	0	48
BLACKROCK MUNIHOLDINGS FUND	Closed-End Fund	09253N104	23	23	SH		SOLE		0	0	23
HARTFORD MULTIFACTOR US EQUI	ETP	518416409	57	57	SH		SOLE		0	0	57
NUVEEN S&P500 DYNAM OVERWR	Closed-End Fund	6706EW100	26	26	SH		SOLE		0	0	26
ALPHABET INC-CL C	Common Stock	02079K107	3,584	3,584	SH		SOLE		0	0	3,584
HIGHWOODS PROPERTIES INC	REIT	431284108	65	65	SH		SOLE		0	0	65
WHITEHORSE FINANCE INC	Common Stock	96524V106	21	21	SH		SOLE		0	0	21
DIMENSIONAL US EQUITY ETF	ETP	25434V401	68	68	SH		SOLE		0	0	68
JOHN HANCOCK MULTI FACT MID	ETP	47804J206	75	75	SH		SOLE		0	0	75
AGNICO EAGLE MINES LTD	Common Stock	008474108	88	88	SH		SOLE		0	0	88
VF CORP	Common Stock	918204108	119	119	SH		SOLE		0	0	119
EDISON INTERNATIONAL	Common Stock	281020107	84	84	SH		SOLE		0	0	84
AMERICAN NATIONAL GROUP INC	Common Stock	02772A109	217	217	SH		SOLE		0	0	217
FIRST TRUST RISING DIVIDEND	ETP	33738R506	70	70	SH		SOLE		0	0	70
INVESCO ZACKS MID-CAP ETF	ETP	46137Y401	133	133	SH		SOLE		0	0	133
INVESCO S&P 500 PURE GROWTH	ETP	46137V266	273	273	SH		SOLE		0	0	273
BARRICK GOLD CORP	Common Stock	067901108	31	31	SH		SOLE		0	0	31
SCHWAB US REIT ETF	ETP	808524847	68	68	SH		SOLE		0	0	68
ONCOCYTE CORP	Common Stock	68235C107	9	9	SH		SOLE		0	0	9
HIGH TIDE INC	Common Stock	42981E401	12	12	SH		SOLE		0	0	12
VANECK VECTORS HY MUNI ETF	ETP	92189H409	96	96	SH		SOLE		0	0	96
AMERICAN WATER WORKS CO INC	Common Stock	030420103	234	234	SH		SOLE		0	0	234
NOKIA CORP-SPON ADR	ADR	654902204	9	9	SH		SOLE		0	0	9
TREX COMPANY INC	Common Stock	89531P105	157	157	SH		SOLE		0	0	157
HENRY SCHEIN INC	Common Stock	806407102	114	114	SH		SOLE		0	0	114
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	361	361	SH		SOLE		0	0	361
SEASPINE HOLDINGS CORP	Common Stock	81255T108	32	32	SH		SOLE		0	0	32
EVERGY INC	Common Stock	30034W106	95	95	SH		SOLE		0	0	95
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	82	82	SH		SOLE		0	0	82
ABBOTT LABORATORIES	Common Stock	002824100	184	184	SH		SOLE		0	0	184
DOMINION ENERGY INC	Common Stock	25746U109	116	116	SH		SOLE		0	0	116
INVESCO S&P 500 GARP ETF	ETP	46137V431	139	139	SH		SOLE		0	0	139
OCEANEERING INTL INC	Common Stock	675232102	25	25	SH		SOLE		0	0	25
EXP WORLD HOLDINGS INC	Common Stock	30212W100	62	62	SH		SOLE		0	0	62
GREEN PLAINS PARTNERS LP	MLP	393221106	20	20	SH		SOLE		0	0	20
UNUM GROUP	Common Stock	91529Y106	45	45	SH		SOLE		0	0	45
INVESCO MSCI GLOBAL TIMBER E	ETP	46138E545	60	60	SH		SOLE		0	0	60
ISHARES RUSSELL 2000 VALUE E	ETP	464287630	266	266	SH		SOLE		0	0	266
LUMEN TECHNOLOGIES INC	Common Stock	550241103	21	21	SH		SOLE		0	0	21
ABERDEEN INCOME CREDIT STRAT	Closed-End Fund	003057106	18	18	SH		SOLE		0	0	18
JOHN HANCOCK MULTI FACT FIN	ETP	47804J404	81	81	SH		SOLE		0	0	81
VALERO ENERGY CORP	Common Stock	91913Y100	128	128	SH		SOLE		0	0	128
GLOBAL X SUPERDIVIDEND USE	ETP	37950E291	33	33	SH		SOLE		0	0	33
AMCOR PLC	Common Stock	G0250X107	19	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	Common Stock	512807108	1,070	1,070	SH		SOLE		0	0	1,070
STRATASYS LTD	Common Stock	M85548101	43	43	SH		SOLE		0	0	43
MATADOR RESOURCES CO	Common Stock	576485205	59	59	SH		SOLE		0	0	59
INVESCO PUREBETA 0-5 YR US T	ETP	46138E495	44	44	SH		SOLE		0	0	44
FIRST TRUST EMERGING MARKETS	ETP	33739P202	58	58	SH		SOLE		0	0	58
ALPHABET INC-CL A	Common Stock	02079K305	4,085	4,085	SH		SOLE		0	0	4,085
VANGUARD FTSE PACIFIC ETF	ETP	922042866	138	138	SH		SOLE		0	0	138
UBER TECHNOLOGIES INC	Common Stock	90353T100	84	84	SH		SOLE		0	0	84
PULTEGROUP INC	Common Stock	745867101	92	92	SH		SOLE		0	0	92
ILLINOIS TOOL WORKS	Common Stock	452308109	379	379	SH		SOLE		0	0	379
CANADIAN NATL RAILWAY CO	Common Stock	136375102	179	179	SH		SOLE		0	0	179
PROSHARES S&P 500 DIVIDEND A	ETP	74348A467	154	154	SH		SOLE		0	0	154
COHEN & STEERS QUAL INC RLTY	Closed-End Fund	19247L106	27	27	SH		SOLE		0	0	27
VANECK VECTORS SH H YLD MUNI	ETP	92189F387	44	44	SH		SOLE		0	0	44
JEFFERIES FINANCIAL GROUP IN	Common Stock	47233W109	59	59	SH		SOLE		0	0	59
SQUARE INC - A	Common Stock	852234103	420	420	SH		SOLE		0	0	420
WP CAREY INC	REIT	92936U109	129	129	SH		SOLE		0	0	129
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	4	4	SH		SOLE		0	0	4
VANGUARD MEGA CAP GROWTH ETF	ETP	921910816	401	401	SH		SOLE		0	0	401
INVESCO S&P MIDCAP 400 PURE	ETP	46137V191	159	159	SH		SOLE		0	0	159
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	18	18	SH		SOLE		0	0	18
DUPONT DE NEMOURS INC	Common Stock	26614N102	136	136	SH		SOLE		0	0	136
ACADEMY SPORTS & OUTDOORS IN	Common Stock	00402L107	72	72	SH		SOLE		0	0	72
DIMENSIONAL US TARGET VALUE	ETP	25434V609	79	79	SH		SOLE		0	0	79
TEUCRIUM WHEAT FUND	ETP	88166A508	12	12	SH		SOLE		0	0	12
JUNIPER NETWORKS INC	Common Stock	48203R104	48	48	SH		SOLE		0	0	48
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	113	113	SH		SOLE		0	0	113
DANAHER CORP	Common Stock	235851102	478	478	SH		SOLE		0	0	478
TARGET CORP	Common Stock	87612E106	431	431	SH		SOLE		0	0	431
INVESCO LTD	Common Stock	G491BT108	48	48	SH		SOLE		0	0	48
TYSON FOODS INC-CL A	Common Stock	902494103	135	135	SH		SOLE		0	0	135
ISHARES MICRO-CAP ETF	ETP	464288869	279	279	SH		SOLE		0	0	279
LUMENTUM HOLDINGS INC	Common Stock	55024U109	151	151	SH		SOLE		0	0	151
BRUKER CORP	Common Stock	116794108	140	140	SH		SOLE		0	0	140
QUADRATIC INT RTE VOL INFL H	ETP	500767736	51	51	SH		SOLE		0	0	51
VIRTUS TOTAL RETURN FUND INC	Closed-End Fund	92835W107	18	18	SH		SOLE		0	0	18
WISDOMTREE US SMALLCAP FUND	ETP	97717W562	92	92	SH		SOLE		0	0	92
ARES COMMERCIAL REAL ESTATE	REIT	04013V108	27	27	SH		SOLE		0	0	27
INVESCO FTSE RAFI DEVELOPED	ETP	46138E743	90	90	SH		SOLE		0	0	90
WISDOMTREE US MULTIFACTOR FU	ETP	97717Y857	74	74	SH		SOLE		0	0	74
CAMBRIA SHAREHOLDER YIELD ET	ETP	132061201	120	120	SH		SOLE		0	0	120
JOHN HANCOCK MULTI FACT TECH	ETP	47804J602	168	168	SH		SOLE		0	0	168
JOHN HAN PREMIUM DIVIDEND FD	Closed-End Fund	41013T105	32	32	SH		SOLE		0	0	32
DYNEX CAPITAL INC	REIT	26817Q886	35	35	SH		SOLE		0	0	35
VANGUARD MEGA CAP ETF	ETP	921910873	287	287	SH		SOLE		0	0	287
AMPLIFY HIGH INCOME ETF	ETP	032108847	33	33	SH		SOLE		0	0	33
EMERSON ELECTRIC CO	Common Stock	291011104	183	183	SH		SOLE		0	0	183
FLUOR CORP	Common Stock	343412102	34	34	SH		SOLE		0	0	34
AMPLIFY ENERGY CORP	Common Stock	03212B103	8	8	SH		SOLE		0	0	8
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105	149	149	SH		SOLE		0	0	149
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	438	438	SH		SOLE		0	0	438
UNION PACIFIC CORP	Common Stock	907818108	425	425	SH		SOLE		0	0	425
ALERIAN MLP ETF	ETP	00162Q452	72	72	SH		SOLE		0	0	72
FIRST TRUST LARGE CAP GROWTH	ETP	33735K108	217	217	SH		SOLE		0	0	217
ROCKWELL AUTOMATION INC	Common Stock	773903109	566	566	SH		SOLE		0	0	566
MODERNA INC	Common Stock	60770K107	468	468	SH		SOLE		0	0	468
SPDR S&P SEMICONDUCTOR ETF	ETP	78464A862	384	384	SH		SOLE		0	0	384
CENTERPOINT ENERGY INC	Common Stock	15189T107	49	49	SH		SOLE		0	0	49
CERAGON NETWORKS LTD	Common Stock	M22013102	8	8	SH		SOLE		0	0	8
FIRST TRUST ENERGY INFRASTRU	Closed-End Fund	33738C103	27	27	SH		SOLE		0	0	27
PEOPLE'S UNITED FINANCIAL	Common Stock	712704105	34	34	SH		SOLE		0	0	34
INFOSYS LTD-SP ADR	ADR	456788108	42	42	SH		SOLE		0	0	42
ALCON INC	Common Stock	H01301128	140	140	SH		SOLE		0	0	140
ARBOR REALTY TRUST INC	REIT	038923108	36	36	SH		SOLE		0	0	36
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	285	285	SH		SOLE		0	0	285
UNITEDHEALTH GROUP INC	Common Stock	91324P102	806	806	SH		SOLE		0	0	806
HEXCEL CORP	Common Stock	428291108	126	126	SH		SOLE		0	0	126
MASTERCARD INC - A	Common Stock	57636Q104	741	741	SH		SOLE		0	0	741
GOLDMAN ACTIVEBETA US LC ETF	ETP	381430503	176	176	SH		SOLE		0	0	176
EATON VANCE LTD DURATION FND	Closed-End Fund	27828H105	27	27	SH		SOLE		0	0	27
CSX CORP	Common Stock	126408103	65	65	SH		SOLE		0	0	65
WESTERN ASSET MUNICIPAL PART	Closed-End Fund	95766P108	34	34	SH		SOLE		0	0	34
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	426	426	SH		SOLE		0	0	426
SPDR GOLD MINISHARES TRUST	ETP	98149E204	36	36	SH		SOLE		0	0	36
NETFLIX INC	Common Stock	64110L106	1,090	1,090	SH		SOLE		0	0	1,090
SPDR S&P REGIONAL BANKING	ETP	78464A698	135	135	SH		SOLE		0	0	135
VANGUARD S&P SMALL-CAP 600 V	ETP	921932778	378	378	SH		SOLE		0	0	378
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	246	246	SH		SOLE		0	0	246
SCHWAB US LARGE-CAP ETF	ETP	808524201	216	216	SH		SOLE		0	0	216
THE CANNABIS ETF	ETP	84858T400	36	36	SH		SOLE		0	0	36
AMERICAN ELECTRIC POWER	Common Stock	025537101	178	178	SH		SOLE		0	0	178
INVESCO FTSE RAFI DEVELOPED	ETP	46138E735	80	80	SH		SOLE		0	0	80
JOHN HANCOCK MULT FACT INDUS	ETP	47804J883	109	109	SH		SOLE		0	0	109
SANARA MEDTECH INC	Common Stock	79957L100	79	79	SH		SOLE		0	0	79
ISHARES MSCI INTERNATIONAL M	ETP	46434V274	64	64	SH		SOLE		0	0	64
JOHN HANCOCK MULTI FACT LRG	ETP	47804J107	117	117	SH		SOLE		0	0	117
ABERDEEN ASIA-PAC INCOME FD	Closed-End Fund	003009107	10	10	SH		SOLE		0	0	10
PPL CORP	Common Stock	69351T106	60	60	SH		SOLE		0	0	60
SUNOCO LP	MLP	86765K109	82	82	SH		SOLE		0	0	82
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	114	114	SH		SOLE		0	0	114
TELUS CORP	Common Stock	87971M103	49	49	SH		SOLE		0	0	49
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	14	14	SH		SOLE		0	0	14
KIRKLAND LAKE GOLD LTD	Common Stock	49741E100	85	85	SH		SOLE		0	0	85
PHOTRONICS INC	Common Stock	719405102	29	29	SH		SOLE		0	0	29
HORIZON TECHNOLOGY FINANCE C	Common Stock	44045A102	38	38	SH		SOLE		0	0	38
MCDONALD'S CORP	Common Stock	580135101	512	512	SH		SOLE		0	0	512
PIONEER FLOATING RATE FUND I	Closed-End Fund	72369J102	27	27	SH		SOLE		0	0	27
TREDEGAR CORP	Common Stock	894650100	31	31	SH		SOLE		0	0	31
CIENA CORP	Common Stock	171779309	127	127	SH		SOLE		0	0	127
PACER GLOBAL CASH COWS DIVID	ETP	69374H709	70	70	SH		SOLE		0	0	70
ACCURAY INC	Common Stock	004397105	10	10	SH		SOLE		0	0	10
ISHARES MSCI ISRAEL ETF	ETP	464286632	156	156	SH		SOLE		0	0	156
SYNALLOY CORP	Common Stock	871565107	22	22	SH		SOLE		0	0	22
ENPHASE ENERGY INC	Common Stock	29355A107	414	414	SH		SOLE		0	0	414
FIRST TRUST TECHNOLOGY ALPHA	ETP	33734X176	282	282	SH		SOLE		0	0	282
TELADOC HEALTH INC	Common Stock	87918A105	382	382	SH		SOLE		0	0	382
INVESCO S&P 500 QUALITY ETF	ETP	46137V241	112	112	SH		SOLE		0	0	112
SPDR NUVEEN BBG BARC ST MUNI	ETP	78468R739	115	115	SH		SOLE		0	0	115
UNILEVER PLC-SPONSORED ADR	ADR	904767704	136	136	SH		SOLE		0	0	136
BIOLINERX LTD-SPONS ADR	ADR	09071M205	7	7	SH		SOLE		0	0	7
3M CO	Common Stock	88579Y101	465	465	SH		SOLE		0	0	465
FT CBOE VEST S&P 500 DIVIDEN	ETP	33739Q705	125	125	SH		SOLE		0	0	125
ISHARES S&P MID-CAP 400 VALU	ETP	464287705	248	248	SH		SOLE		0	0	248
GLOBAL X S&P 500 COVE CALL E	ETP	37954Y475	116	116	SH		SOLE		0	0	116
PIONEER HIGH INCOME FUND INC	Closed-End Fund	72369H106	23	23	SH		SOLE		0	0	23
PROSPECT CAPITAL CORP	Common Stock	74348T102	20	20	SH		SOLE		0	0	20
GENERAL MILLS INC	Common Stock	370334104	146	146	SH		SOLE		0	0	146
STANLEY BLACK & DECKER INC	Common Stock	854502101	492	492	SH		SOLE		0	0	492
JOHN HANCOCK T/A DVD INCOME	Closed-End Fund	41013V100	60	60	SH		SOLE		0	0	60
TESLA INC	Common Stock	88160R101	1,638	1,638	SH		SOLE		0	0	1,638
FT HORIZON MGD VOL D INT ETF	ETP	33739P871	77	77	SH		SOLE		0	0	77
GEO GROUP INC/THE	REIT	36162J106	17	17	SH		SOLE		0	0	17
KRANESH BOSERA MSCI CHINA A	ETP	500767405	118	118	SH		SOLE		0	0	118
VANGUARD GROWTH ETF	ETP	922908736	713	713	SH		SOLE		0	0	713
LINCOLN EDUCATIONAL SERVICES	Common Stock	533535100	19	19	SH		SOLE		0	0	19
VERU INC	Common Stock	92536C103	20	20	SH		SOLE		0	0	20
FIRST TRUST FINANCIAL ALPHAD	ETP	33734X135	109	109	SH		SOLE		0	0	109
LOCKHEED MARTIN CORP	Common Stock	539830109	949	949	SH		SOLE		0	0	949
PINTEREST INC- CLASS A	Common Stock	72352L106	198	198	SH		SOLE		0	0	198
INVESCO S&P 100 EQUAL WEIGHT	ETP	46137V449	203	203	SH		SOLE		0	0	203
SPIRIT AIRLINES INC	Common Stock	848577102	77	77	SH		SOLE		0	0	77
SPDR S&P GLOBAL INFRASTRUCTU	ETP	78463X855	132	132	SH		SOLE		0	0	132
SPDR PORTFOLIO MSCI GLOBAL S	ETP	78463X475	141	141	SH		SOLE		0	0	141
ISHARES CORE HIGH DIVIDEND E	ETP	46429B663	250	250	SH		SOLE		0	0	250
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	223	223	SH		SOLE		0	0	223
AMGEN INC	Common Stock	031162100	639	639	SH		SOLE		0	0	639
INVESCO DB ENERGY FUND	ETP	46140H304	41	41	SH		SOLE		0	0	41
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	669	669	SH		SOLE		0	0	669
INFINITY PHARMACEUTICALS INC	Common Stock	45665G303	8	8	SH		SOLE		0	0	8
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	167	167	SH		SOLE		0	0	167
SPDR S&P 500 ETF TRUST	ETP	78462F103	981	981	SH	Put	SOLE		0	0	981
EATON VANCE TAX-MANAGED DIVE	Closed-End Fund	27828N102	38	38	SH		SOLE		0	0	38
GLADSTONE INVESTMENT CORP	Common Stock	376546107	39	39	SH		SOLE		0	0	39
LOWE'S COS INC	Common Stock	548661107	524	524	SH		SOLE		0	0	524
ETFMG PRIME CYBER SECURITY E	ETP	26924G201	164	164	SH		SOLE		0	0	164
CATERPILLAR INC	Common Stock	149123101	595	595	SH		SOLE		0	0	595
NVIDIA CORP	Common Stock	67066G104	2,192	2,192	SH		SOLE		0	0	2,192
SPDR PORTFOLIO TIPS ETF	ETP	78464A656	86	86	SH		SOLE		0	0	86
ISHARES US REAL ESTATE ETF	ETP	464287739	282	282	SH		SOLE		0	0	282
TATA MOTORS LTD-SPON ADR	ADR	876568502	63	63	SH		SOLE		0	0	63
GLOBAL X MILLENNIAL CONSUMER	ETP	37954Y764	121	121	SH		SOLE		0	0	121
VELODYNE LIDAR INC	Common Stock	92259F101	30	30	SH		SOLE		0	0	30
JANUS HENDERSON SHORT DURATI	ETP	47103U886	141	141	SH		SOLE		0	0	141
BROOKFIELD REAL ASSETS INCOM	Closed-End Fund	112830104	62	62	SH		SOLE		0	0	62
TATTOOED CHEF INC	Common Stock	87663X102	61	61	SH		SOLE		0	0	61
ISHARES CORE S&P MIDCAP ETF	ETP	464287507	767	767	SH		SOLE		0	0	767
GABELLI DIVIDEND & INCOME TR	Closed-End Fund	36242H104	76	76	SH		SOLE		0	0	76
FIRST TRUST SMALL CAP GROWTH	ETP	33737M300	212	212	SH		SOLE		0	0	212
ISHARES CORE S&P TOTAL U.S.	ETP	464287150	288	288	SH		SOLE		0	0	288
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	71	71	SH		SOLE		0	0	71
VANECK FALLEN ANGEL HIGH YLD	ETP	92189F437	96	96	SH		SOLE		0	0	96
PACER TRENDPILOT EUROPEAN ET	ETP	69374H808	73	73	SH		SOLE		0	0	73
INVESCO S&P SMALLCAP VALUE W	ETP	46137V480	149	149	SH		SOLE		0	0	149
INVESCO S&P 500 HIGH DIVIDEN	ETP	46138E362	130	130	SH		SOLE		0	0	130
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	87	87	SH		SOLE		0	0	87
WASTE MANAGEMENT INC	Common Stock	94106L109	415	415	SH		SOLE		0	0	415
APTIV PLC	Common Stock	G6095L109	470	470	SH		SOLE		0	0	470
F-STAR THERAPEUTICS INC	Common Stock	30315R107	26	26	SH		SOLE		0	0	26
STARBOARD VALUE ACQUISITION	Unit	85521J208	31	31	SH		SOLE		0	0	31
CORSAIR GAMING INC	Common Stock	22041X102	100	100	SH		SOLE		0	0	100
ISHARES CORE MSCI EMERGING	ETP	46434G103	202	202	SH		SOLE		0	0	202
ISHARES 5-10Y INV GRADE CORP	ETP	464288638	183	183	SH		SOLE		0	0	183
WBI BULLBEAR TREND S US 3000	ETP	00400R841	62	62	SH		SOLE		0	0	62
GABELLI HEALTHCARE&WELLNESS	Closed-End Fund	36246K103	41	41	SH		SOLE		0	0	41
FRANKLIN LIBERTY US LOW VOL	ETP	35473P504	143	143	SH		SOLE		0	0	143
HEALTHPEAK PROPERTIES INC	REIT	42250P103	102	102	SH		SOLE		0	0	102
INVESCO S&P MIDCAP MOMENTUM	ETP	46137V464	262	262	SH		SOLE		0	0	262
INVESCO S&P SMALLCAP MOMENTU	ETP	46137V498	168	168	SH		SOLE		0	0	168
DAVE & BUSTER'S ENTERTAINMEN	Common Stock	238337109	126	126	SH		SOLE		0	0	126
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	155	155	SH		SOLE		0	0	155
VANGUARD INTERMEDIATE-TERM B	ETP	921937819	281	281	SH		SOLE		0	0	281
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	54	54	SH		SOLE		0	0	54
PAYPAL HOLDINGS INC	Common Stock	70450Y103	915	915	SH		SOLE		0	0	915
PYROGENESIS CANADA INC	Common Stock	74734T104	17	17	SH		SOLE		0	0	17
SERVICE PROPERTIES TRUST	REIT	81761L102	40	40	SH		SOLE		0	0	40
FIRST TRUST MUNICIPAL HIGH I	ETP	33739P301	179	179	SH		SOLE		0	0	179
AMAZON.COM INC	Common Stock	023135106	10,943	10,943	SH		SOLE		0	0	10,943
VANGUARD MID-CAP ETF	ETP	922908629	756	756	SH		SOLE		0	0	756
TEXTRON INC	Common Stock	883203101	220	220	SH		SOLE		0	0	220
ANTERO RESOURCES CORP	Common Stock	03674X106	48	48	SH		SOLE		0	0	48
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	102	102	SH		SOLE		0	0	102
FIRST TRUST EUROPE	ETP	33737J117	139	139	SH		SOLE		0	0	139
NIKE INC -CL B	Common Stock	654106103	503	503	SH		SOLE		0	0	503
WISDOMTREE US LARGECAP DIVID	ETP	97717W307	394	394	SH		SOLE		0	0	394
FIRST TRUST L C VAL ALP	ETP	33735J101	216	216	SH		SOLE		0	0	216
EATON VANCE NATIONAL MUNICIP	Closed-End Fund	27829L105	74	74	SH		SOLE		0	0	74
CBRE CLARION GL R/E INCOME F	Closed-End Fund	12504G100	29	29	SH		SOLE		0	0	29
IRON MOUNTAIN INC	REIT	46284V101	141	141	SH		SOLE		0	0	141
INVESCO DWA DEVELOPED MARKET	ETP	46138E875	127	127	SH		SOLE		0	0	127
TILRAY INC-CLASS 2 COMMON	Common Stock	88688T100	61	61	SH		SOLE		0	0	61
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	136	136	SH		SOLE		0	0	136
PBF ENERGY INC-CLASS A	Common Stock	69318G106	51	51	SH		SOLE		0	0	51
NGL ENERGY PARTNERS LP	MLP	62913M107	8	8	SH		SOLE		0	0	8
REGIONAL HEALTH PROPERTIES	Common Stock	75903M309	47	47	SH		SOLE		0	0	47
INVESCO BULLETSHARES 2023 HI	ETP	46138J858	87	87	SH		SOLE		0	0	87
ALLSTATE CORP	Common Stock	020002101	446	446	SH		SOLE		0	0	446
INVESCO S&P SMALLCAP 600	ETP	46138G664	414	414	SH		SOLE		0	0	414
PACER US SMALL CAP CASH COWS	ETP	69374H857	154	154	SH		SOLE		0	0	154
CITIGROUP INC	Common Stock	172967424	245	245	SH		SOLE		0	0	245
INVESCO DB AGRICULTURE FUND	ETP	46140H106	65	65	SH		SOLE		0	0	65
GLOBAL X ROBOTICS & ARTIFICI	ETP	37954Y715	124	124	SH		SOLE		0	0	124
SPDR S&P 600 SMALL CAP GROWT	ETP	78464A201	315	315	SH		SOLE		0	0	315
AMPLIFY ONLINE RETAIL ETF	ETP	032108102	461	461	SH		SOLE		0	0	461
FIRST TRUST DW FOCUS 5 FUND	ETP	33738R605	169	169	SH		SOLE		0	0	169
NUVEEN S&P500 BUY-WRT INC FD	Closed-End Fund	6706ER101	51	51	SH		SOLE		0	0	51
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	54	54	SH		SOLE		0	0	54
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	144	144	SH		SOLE		0	0	144
FIRST TRUST INTERNATIONAL EQ	ETP	33734X853	250	250	SH		SOLE		0	0	250
FIRST TRUST ULTRA SHORT DUR	ETP	33740J104	75	75	SH		SOLE		0	0	75
P G & E CORP	Common Stock	69331C108	38	38	SH		SOLE		0	0	38
WSDMTREE YLD EN US ST AGG	ETP	97717Y808	189	189	SH		SOLE		0	0	189
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	114	114	SH		SOLE		0	0	114
MERCK & CO. INC.	Common Stock	58933Y105	290	290	SH		SOLE		0	0	290
INVESCO PREFERRED ETF	ETP	46138E511	58	58	SH		SOLE		0	0	58
ISHARES FALLEN ANGELS ETF	ETP	46435G474	114	114	SH		SOLE		0	0	114
REALTY INCOME CORP	REIT	756109104	254	254	SH		SOLE		0	0	254
FT TACTICAL HIGH YIELD ETF	ETP	33738D408	185	185	SH		SOLE		0	0	185
ISHARES MSCI EAFE SMALL-CAP	ETP	464288273	282	282	SH		SOLE		0	0	282
INVESCO DB BASE METALS FUND	ETP	46140H700	77	77	SH		SOLE		0	0	77
AFLAC INC	Common Stock	001055102	206	206	SH		SOLE		0	0	206
INVESCO ACTIVE US REAL ESTAT	ETP	46090A101	399	399	SH		SOLE		0	0	399
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,469	1,469	SH		SOLE		0	0	1,469
INVESCO DYNAMIC LARGE CAP GR	ETP	46137V746	289	289	SH		SOLE		0	0	289
HALLIBURTON CO	Common Stock	406216101	90	90	SH		SOLE		0	0	90
PLAINS GP HOLDINGS LP-CL A	Common Stock	72651A207	47	47	SH		SOLE		0	0	47
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	328	328	SH		SOLE		0	0	328
COMMERCE BANCSHARES INC	Common Stock	200525103	294	294	SH		SOLE		0	0	294
MONSTER BEVERAGE CORP	Common Stock	61174X109	361	361	SH		SOLE		0	0	361
MORGAN STANLEY	Common Stock	617446448	364	364	SH		SOLE		0	0	364
STORE CAPITAL CORP	REIT	862121100	137	137	SH		SOLE		0	0	137
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	266	266	SH		SOLE		0	0	266
TIPTREE INC	Common Stock	88822Q103	37	37	SH		SOLE		0	0	37
KKR & CO INC	Common Stock	48251W104	237	237	SH		SOLE		0	0	237
FIRST GUARANTY BANCSHARES IN	Common Stock	32043P106	78	78	SH		SOLE		0	0	78
ONEOK INC	Common Stock	682680103	225	225	SH		SOLE		0	0	225
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	629	629	SH		SOLE		0	0	629
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	404	404	SH		SOLE		0	0	404
VANGUARD SHORT-TERM TIPS	ETP	922020805	215	215	SH		SOLE		0	0	215
BOSTON SCIENTIFIC CORP	Common Stock	101137107	178	178	SH		SOLE		0	0	178
INTL BUSINESS MACHINES CORP	Common Stock	459200101	612	612	SH		SOLE		0	0	612
INVESCO NASDAQ NEXT GEN 100	ETP	46138G631	144	144	SH		SOLE		0	0	144
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	429	429	SH		SOLE		0	0	429
INVESCO DYNAMIC LARGE CAP VA	ETP	46137V738	186	186	SH		SOLE		0	0	186
INVESCO CEF INCOME COMPOSITE	ETP	46138E404	104	104	SH		SOLE		0	0	104
IQVIA HOLDINGS INC	Common Stock	46266C105	1,042	1,042	SH		SOLE		0	0	1,042
NUVEEN CREDIT STRAT INCM	Closed-End Fund	67073D102	30	30	SH		SOLE		0	0	30
SPDR MSCI ACWI EX-US	ETP	78463X848	134	134	SH		SOLE		0	0	134
MONMOUTH REAL ESTATE INV COR	REIT	609720107	83	83	SH		SOLE		0	0	83
TRAVEL LEISURE CO	Common Stock	894164102	265	265	SH		SOLE		0	0	265
WESTERN ASSET EMRG MRKT DBT	Closed-End Fund	95766A101	62	62	SH		SOLE		0	0	62
INVESCO DWA TECHNOLOGY MOMEN	ETP	46137V811	666	666	SH		SOLE		0	0	666
ISHARES RUSSELL 2000 ETF	ETP	464287655	1,024	1,024	SH		SOLE		0	0	1,024
FIRST MIDWEST BANCORP INC/IL	Common Stock	320867104	90	90	SH		SOLE		0	0	90
ERICSSON (LM) TEL-SP ADR	ADR	294821608	58	58	SH		SOLE		0	0	58
ENVIVA PARTNERS LP	MLP	29414J107	241	241	SH		SOLE		0	0	241
AMERICAN FINANCE TRUST INC	REIT	02607T109	39	39	SH		SOLE		0	0	39
DOW INC	Common Stock	260557103	293	293	SH		SOLE		0	0	293
FT HORIZON MNGD VOL DOM ETF	ETP	33739P889	147	147	SH		SOLE		0	0	147
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	201	201	SH		SOLE		0	0	201
COLGATE-PALMOLIVE CO	Common Stock	194162103	379	379	SH		SOLE		0	0	379
SCHWAB (CHARLES) CORP	Common Stock	808513105	342	342	SH		SOLE		0	0	342
NEXTERA ENERGY INC	Common Stock	65339F101	345	345	SH		SOLE		0	0	345
WELLS FARGO & CO	Common Stock	949746101	214	214	SH		SOLE		0	0	214
INVESCO INTERNATIONAL DIVIDE	ETP	46137V548	83	83	SH		SOLE		0	0	83
MEDTRONIC PLC	Common Stock	G5960L103	590	590	SH		SOLE		0	0	590
CANOPY GROWTH CORP	Common Stock	138035100	115	115	SH		SOLE		0	0	115
PROSHARES VIX SHORT-TERM FUT	ETP	74347Y854	115	115	SH		SOLE		0	0	115
INOVIO PHARMACEUTICALS INC	Common Stock	45773H201	44	44	SH		SOLE		0	0	44
DHI GROUP INC	Common Stock	23331S100	16	16	SH		SOLE		0	0	16
SFL CORP LTD	Common Stock	G7738W106	37	37	SH		SOLE		0	0	37
ISHARES PREFERRED & INCOME S	ETP	464288687	189	189	SH		SOLE		0	0	189
TEXAS INSTRUMENTS INC	Common Stock	882508104	928	928	SH		SOLE		0	0	928
AAM S&P 500 HIGH DIV VAL ETF	ETP	26922A594	149	149	SH		SOLE		0	0	149
DR HORTON INC	Common Stock	23331A109	444	444	SH		SOLE		0	0	444
VIATRIS INC	Common Stock	92556V106	71	71	SH		SOLE		0	0	71
SWITCH INC - A	Common Stock	87105L104	105	105	SH		SOLE		0	0	105
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	311	311	SH		SOLE		0	0	311
WALMART INC	Common Stock	931142103	704	704	SH		SOLE		0	0	704
PROSPECT CAPITAL CORP	US DOMESTIC	74348TAT9	5	5	PRN		SOLE		0	0	5
DURECT CORPORATION	Common Stock	266605104	8	8	SH		SOLE		0	0	8
REDBALL ACQUISITION CORP	Unit	G7417R121	51	51	SH		SOLE		0	0	51
HUMANIGEN INC	Common Stock	444863203	87	87	SH		SOLE		0	0	87
HORMEL FOODS CORP	Common Stock	440452100	239	239	SH		SOLE		0	0	239
PHILLIPS 66	Common Stock	718546104	434	434	SH		SOLE		0	0	434
PGIM ULTRA SHORT BOND ETF	ETP	69344A107	254	254	SH		SOLE		0	0	254
FIRST TRUST VALUE LINE DVD	ETP	33734H106	209	209	SH		SOLE		0	0	209
BLACKROCK MUNI INTERM DURATI	Closed-End Fund	09253X102	85	85	SH		SOLE		0	0	85
ISHARES CONVERTIBLE BOND ETF	ETP	46435G102	554	554	SH		SOLE		0	0	554
FIRST TRUST MANAGED MUNICIPA	ETP	33739N108	311	311	SH		SOLE		0	0	311
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	1,479	1,479	SH		SOLE		0	0	1,479
SCHWAB US DVD EQUITY ETF	ETP	808524797	415	415	SH		SOLE		0	0	415
STARBUCKS CORP	Common Stock	855244109	614	614	SH		SOLE		0	0	614
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	1,516	1,516	SH		SOLE		0	0	1,516
PIMCO DYNAMIC INCOME FUND	Closed-End Fund	72201Y101	159	159	SH		SOLE		0	0	159
QORVO INC	Common Stock	74736K101	1,079	1,079	SH		SOLE		0	0	1,079
MOTLEY FOOL 100 INDEX ETF	ETP	74933W601	221	221	SH		SOLE		0	0	221
BOEING CO/THE	Common Stock	097023105	1,350	1,350	SH		SOLE		0	0	1,350
ISHARES MSCI EAFE ETF	ETP	464287465	450	450	SH		SOLE		0	0	450
ISHARES 0-5 YEAR TIPS BOND E	ETP	46429B747	607	607	SH		SOLE		0	0	607
INVESCO GLOBAL CLEAN ENERGY	ETP	46138G847	179	179	SH		SOLE		0	0	179
WESTERN ASSET HI INC OPPORT	Closed-End Fund	95766K109	31	31	SH		SOLE		0	0	31
WISDOMTREE INTERNATIONAL EQU	ETP	97717W703	318	318	SH		SOLE		0	0	318
EAGLE MATERIALS INC	Common Stock	26969P108	829	829	SH		SOLE		0	0	829
NIO INC - ADR	ADR	62914V106	314	314	SH		SOLE		0	0	314
CONOCOPHILLIPS	Common Stock	20825C104	360	360	SH		SOLE		0	0	360
NUCOR CORP	Common Stock	670346105	571	571	SH		SOLE		0	0	571
INVESCO SENIOR LOAN ETF	ETP	46138G508	132	132	SH		SOLE		0	0	132
SCHWAB US BROAD MARKET ETF	ETP	808524102	624	624	SH		SOLE		0	0	624
ALLIANCEBERNSTEIN GL HI INC	Closed-End Fund	01879R106	75	75	SH		SOLE		0	0	75
AQUA METALS INC	Common Stock	03837J101	18	18	SH		SOLE		0	0	18
SEABRIDGE GOLD INC	Common Stock	811916105	107	107	SH		SOLE		0	0	107
DELTA AIR LINES INC	Common Stock	247361702	264	264	SH		SOLE		0	0	264
GARTNER INC	Common Stock	366651107	1,480	1,480	SH		SOLE		0	0	1,480
INVESCO S&P 500 PURE VALUE E	ETP	46137V258	476	476	SH		SOLE		0	0	476
PROSHARES ULTRA QQQ	ETP	74347R206	447	447	SH		SOLE		0	0	447
DCP MIDSTREAM LP	MLP	23311P100	191	191	SH		SOLE		0	0	191
PERMIAN BASIN ROYALTY TRUST	Royalty Trst	714236106	35	35	SH		SOLE		0	0	35
DOCUSIGN INC	Common Stock	256163106	1,750	1,750	SH		SOLE		0	0	1,750
INVESCO DIVIDEND ACHIEVERS E	ETP	46137V506	228	228	SH		SOLE		0	0	228
SALESFORCE.COM INC	Common Stock	79466L302	1,553	1,553	SH		SOLE		0	0	1,553
SCHWAB US SMALL-CAP ETF	ETP	808524607	668	668	SH		SOLE		0	0	668
SPDR DJIA TRUST	ETP	78467X109	2,215	2,215	SH		SOLE		0	0	2,215
FIRST TRUST CLOUD COMPUTING	ETP	33734X192	681	681	SH		SOLE		0	0	681
PLUG POWER INC	Common Stock	72919P202	221	221	SH		SOLE		0	0	221
ISHARES CORE DIVIDEND GROWTH	ETP	46434V621	325	325	SH		SOLE		0	0	325
SCHLUMBERGER LTD	Common Stock	806857108	207	207	SH		SOLE		0	0	207
ISHARES CORE AGGRESSIVE ALLO	ETP	464289859	459	459	SH		SOLE		0	0	459
PROSHARES SHORT QQQ	ETP	74347B714	81	81	SH		SOLE		0	0	81
NUVEEN AMT-FREE MUNI VAL FD	Closed-End Fund	670695105	114	114	SH		SOLE		0	0	114
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	902	902	SH		SOLE		0	0	902
VANGUARD MORTGAGE-BACKED SEC	ETP	92206C771	354	354	SH		SOLE		0	0	354
SPDR PORTFOLIO S&P 500 HIGH	ETP	78468R788	268	268	SH		SOLE		0	0	268
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	352	352	SH		SOLE		0	0	352
ROYCE MICRO-CAP TRUST INC	Closed-End Fund	780915104	83	83	SH		SOLE		0	0	83
ISHARES COHEN & STEERS REIT	ETP	464287564	439	439	SH		SOLE		0	0	439
QUALCOMM INC	Common Stock	747525103	966	966	SH		SOLE		0	0	966
SPDR PORTFOLIO S&P 500 GROWT	ETP	78464A409	425	425	SH		SOLE		0	0	425
ISHARES USTECHNOLOGY ETF	ETP	464287721	672	672	SH		SOLE		0	0	672
INTUIT INC	Common Stock	461202103	3,347	3,347	SH		SOLE		0	0	3,347
SPDR S&P DIVIDEND ETF	ETP	78464A763	837	837	SH		SOLE		0	0	837
QUANTA SERVICES INC	Common Stock	74762E102	622	622	SH		SOLE		0	0	622
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	713	713	SH		SOLE		0	0	713
NUVEEN DIVER DIV AND INC FD	Closed-End Fund	6706EP105	72	72	SH		SOLE		0	0	72
FIRST TRST NASD CL EDG SGIIF	ETP	33737A108	641	641	SH		SOLE		0	0	641
MAG SILVER CORP	Common Stock	55903Q104	145	145	SH		SOLE		0	0	145
BLACKROCK SHORT MATURITY BON	ETP	46431W507	351	351	SH		SOLE		0	0	351
SYSCO CORP	Common Stock	871829107	551	551	SH		SOLE		0	0	551
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	1,796	1,796	SH		SOLE		0	0	1,796
CARNIVAL CORP	Common Stock	143658300	190	190	SH		SOLE		0	0	190
BANK OF MARIN BANCORP/CA	Common Stock	063425102	230	230	SH		SOLE		0	0	230
FRANKLIN UNIVERSAL TRUST	Closed-End Fund	355145103	60	60	SH		SOLE		0	0	60
FIRST TRUST EMERGING MARKETS	ETP	33737J182	205	205	SH		SOLE		0	0	205
SPDR S&P 600 SMALL CAP VALUE	ETP	78464A300	630	630	SH		SOLE		0	0	630
DOLLAR GENERAL CORP	Common Stock	256677105	1,596	1,596	SH		SOLE		0	0	1,596
HOME DEPOT INC	Common Stock	437076102	2,355	2,355	SH		SOLE		0	0	2,355
ALTRIA GROUP INC	Common Stock	02209S103	353	353	SH		SOLE		0	0	353
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	1,206	1,206	SH		SOLE		0	0	1,206
INVESCO DYNAMIC SEMICONDUCTO	ETP	46137V647	953	953	SH		SOLE		0	0	953
NEW YORK MORTGAGE TRUST INC	REIT	649604501	34	34	SH		SOLE		0	0	34
ISHARES CORE U.S. AGGREGATE	ETP	464287226	880	880	SH		SOLE		0	0	880
ISHARES CORE MODERATE ALLOCA	ETP	464289875	348	348	SH		SOLE		0	0	348
VISTRA CORP	Common Stock	92840M102	144	144	SH		SOLE		0	0	144
PLYMOUTH INDUSTRIAL REIT INC	REIT	729640102	155	155	SH		SOLE		0	0	155
WISDOMTREE EM CORP BOND	ETP	97717X784	592	592	SH		SOLE		0	0	592
VANGUARD TOTAL INTL BOND ETF	ETP	92203J407	445	445	SH		SOLE		0	0	445
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	1,251	1,251	SH		SOLE		0	0	1,251
FIRST TRUST SMALL CAP CORE A	ETP	33734Y109	743	743	SH		SOLE		0	0	743
FIRST TRUST CAPITAL STRENGTH	ETP	33733E104	603	603	SH		SOLE		0	0	603
SELECTQUOTE INC	Common Stock	816307300	154	154	SH		SOLE		0	0	154
ALLIANT ENERGY CORP	Common Stock	018802108	446	446	SH		SOLE		0	0	446
PIMCO ACTIVE BOND EXCHANGE-T	ETP	72201R775	895	895	SH		SOLE		0	0	895
TRUSTMARK CORP	Common Stock	898402102	249	249	SH		SOLE		0	0	249
SPDR BBG BARC 1-3 MONTH TBIL	ETP	78468R663	747	747	SH		SOLE		0	0	747
SOUTHERN CO/THE	Common Stock	842587107	497	497	SH		SOLE		0	0	497
DAVIS SELECT WORLDWIDE ETF	ETP	23908L306	287	287	SH		SOLE		0	0	287
VANGUARD EXTENDED MARKET ETF	ETP	922908652	1,587	1,587	SH		SOLE		0	0	1,587
FIRST MAJESTIC SILVER CORP	Common Stock	32076V103	133	133	SH		SOLE		0	0	133
EATON VANCE SENIOR INCOME TR	Closed-End Fund	27826S103	58	58	SH		SOLE		0	0	58
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	965	965	SH		SOLE		0	0	965
PRECIPIO INC	Common Stock	74019L503	31	31	SH		SOLE		0	0	31
CVR ENERGY INC	Common Stock	12662P108	155	155	SH		SOLE		0	0	155
INVESCO EMERGING MARKETS SOV	ETP	46138E784	240	240	SH		SOLE		0	0	240
UNITED STATES GAS FUND LP	ETP	91201T102	313	313	SH		SOLE		0	0	313
PEPSICO INC	Common Stock	713448108	1,294	1,294	SH		SOLE		0	0	1,294
EVERCORE INC - A	Common Stock	29977A105	1,239	1,239	SH		SOLE		0	0	1,239
MFAM SMALL-CAP GROWTH ETF	ETP	74933W874	354	354	SH		SOLE		0	0	354
FIRST TRUST LOW DURATION OPP	ETP	33739Q200	452	452	SH		SOLE		0	0	452
VANGUARD INT DIV APP INDX FD	ETP	921946810	785	785	SH		SOLE		0	0	785
CVS HEALTH CORP	Common Stock	126650100	749	749	SH		SOLE		0	0	749
ZENDESK INC	Common Stock	98936J101	1,299	1,299	SH		SOLE		0	0	1,299
EQUINOX GOLD CORP	Common Stock	29446Y502	63	63	SH		SOLE		0	0	63
SPDR ICE PREFERRED SECURITIE	ETP	78464A292	401	401	SH		SOLE		0	0	401
WESTERN ASSET HIGH INC II	Closed-End Fund	95766J102	66	66	SH		SOLE		0	0	66
ENBRIDGE INC	Common Stock	29250N105	368	368	SH		SOLE		0	0	368
PRNCPAL SPCTRM PREF SEC ACTV	ETP	74255Y888	193	193	SH		SOLE		0	0	193
FLEX LTD	Common Stock	Y2573F102	167	167	SH		SOLE		0	0	167
WILLIAMS COS INC	Common Stock	969457100	253	253	SH		SOLE		0	0	253
L BRANDS INC	Common Stock	501797104	692	692	SH		SOLE		0	0	692
VANGUARD INFO TECH ETF	ETP	92204A702	3,832	3,832	SH		SOLE		0	0	3,832
VANGUARD VALUE ETF	ETP	922908744	1,325	1,325	SH		SOLE		0	0	1,325
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	797	797	SH		SOLE		0	0	797
FIRST TRUST ABERDEEN EMG OPP	Closed-End Fund	33731K102	149	149	SH		SOLE		0	0	149
ACADIA HEALTHCARE CO INC	Common Stock	00404A109	621	621	SH		SOLE		0	0	621
EVOFEM BIOSCIENCES INC	Common Stock	30048L104	11	11	SH		SOLE		0	0	11
MESOBLAST LTD- SPON ADR	ADR	590717104	75	75	SH		SOLE		0	0	75
FIRST BANK/HAMILTON NJ	Common Stock	31931U102	135	135	SH		SOLE		0	0	135
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	861	861	SH		SOLE		0	0	861
DELAWARE INV NATL MUNI INC F	Closed-End Fund	24610T108	144	144	SH		SOLE		0	0	144
ISHARES RUSSELL 1000 ETF	ETP	464287622	2,547	2,547	SH		SOLE		0	0	2,547
UNITED STATES BRENT OIL FUND	ETP	91167Q100	207	207	SH		SOLE		0	0	207
AMERICAN EXPRESS CO	Common Stock	025816109	1,779	1,779	SH		SOLE		0	0	1,779
INVESCO FTSE RAFI US 1000 ET	ETP	46137V613	1,735	1,735	SH		SOLE		0	0	1,735
XUNLEI LTD-ADR	ADR	98419E108	50	50	SH		SOLE		0	0	50
TEMPLETON DRAGON FUND INC	Closed-End Fund	88018T101	259	259	SH		SOLE		0	0	259
INVESCO MUNICIPAL OPPORTUNI	Closed-End Fund	46132C107	150	150	SH		SOLE		0	0	150
ISHARES GLOBAL TIMBER & FORE	ETP	464288174	958	958	SH		SOLE		0	0	958
GLOBAL X US PREFERRED ETF	ETP	37954Y657	289	289	SH		SOLE		0	0	289
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	1,159	1,159	SH		SOLE		0	0	1,159
FIRST TRUST INDST/PRODUCERS	ETP	33734X150	672	672	SH		SOLE		0	0	672
JOHNSON & JOHNSON	Common Stock	478160104	1,879	1,879	SH		SOLE		0	0	1,879
BANCORP INC/THE	Common Stock	05969A105	265	265	SH		SOLE		0	0	265
ETFMG ALTERNATIVE HARVEST	ETP	26924G508	242	242	SH		SOLE		0	0	242
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	1,600	1,600	SH		SOLE		0	0	1,600
INVESCO S&P 500 LOW VOLATILI	ETP	46138E354	731	731	SH		SOLE		0	0	731
ORGANIGRAM HOLDINGS INC	Common Stock	68620P101	34	34	SH		SOLE		0	0	34
CALUMET SPECIALTY PRODUCTS	MLP	131476103	83	83	SH		SOLE		0	0	83
FIRST TRUST SMALL CAP VAL	ETP	33737M409	624	624	SH		SOLE		0	0	624
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	3,469	3,469	SH		SOLE		0	0	3,469
TAPESTRY INC	Common Stock	876030107	544	544	SH		SOLE		0	0	544
CALAMOS DYNAMIC CONVERTIBLE	Closed-End Fund	12811V105	393	393	SH		SOLE		0	0	393
WISDOMTREE YIELD ENHANCED US	ETP	97717X511	663	663	SH		SOLE		0	0	663
SPDR DOW JONES REIT ETF	ETP	78464A607	1,379	1,379	SH		SOLE		0	0	1,379
FACEBOOK INC-CLASS A	Common Stock	30303M102	4,575	4,575	SH		SOLE		0	0	4,575
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	1,043	1,043	SH		SOLE		0	0	1,043
VANGUARD TOTAL INTL STOCK	ETP	921909768	869	869	SH		SOLE		0	0	869
VISA INC-CLASS A SHARES	Common Stock	92826C839	3,101	3,101	SH		SOLE		0	0	3,101
TWITTER INC	Common Stock	90184L102	918	918	SH		SOLE		0	0	918
FLEXSHARES HIGH YIELD VALUE	ETP	33939L662	673	673	SH		SOLE		0	0	673
WBI POWER FACTOR HIGH DIV	ETP	00400R858	369	369	SH		SOLE		0	0	369
INVESCO QQQ TRUST SERIES 1	ETP	46090E103	90	90	SH	Put	SOLE		0	0	90
LANDSEA HOMES CORP	Common Stock	51509P103	113	113	SH		SOLE		0	0	113
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	328	328	SH		SOLE		0	0	328
ISHARES IBOXX HIGH YLD CORP	ETP	464288513	1,223	1,223	SH		SOLE		0	0	1,223
CLEAN HARBORS INC	Common Stock	184496107	1,304	1,304	SH		SOLE		0	0	1,304
FIRST TRUST NASDAQ CYBERSECU	ETP	33734X846	655	655	SH		SOLE		0	0	655
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105	1,194	1,194	SH		SOLE		0	0	1,194
GRANITESHARES HIPS US HIGH I	ETP	38747R306	221	221	SH		SOLE		0	0	221
FIRST TRUST MID CAP VALUE	ETP	33737M201	630	630	SH		SOLE		0	0	630
COUSINS PROPERTIES INC	REIT	222795502	522	522	SH		SOLE		0	0	522
ISHARES S&P 500 VALUE ETF	ETP	464287408	2,105	2,105	SH		SOLE		0	0	2,105
NETLEASE CORPORATE REAL ESTA	ETP	26922A248	430	430	SH		SOLE		0	0	430
BP PLC-SPONS ADR	ADR	055622104	383	383	SH		SOLE		0	0	383
SPDR S&P 400 MID CAPGROWTH E	ETP	78464A821	1,124	1,124	SH		SOLE		0	0	1,124
VANGUARD FINANCIALS ETF	ETP	92204A405	1,322	1,322	SH		SOLE		0	0	1,322
MICRON TECHNOLOGY INC	Common Stock	595112103	1,244	1,244	SH		SOLE		0	0	1,244
WESCO INTERNATIONAL INC	Common Stock	95082P105	1,555	1,555	SH		SOLE		0	0	1,555
SILVERCREST METALS INC	Common Stock	828363101	132	132	SH		SOLE		0	0	132
RANGE RESOURCES CORP	Common Stock	75281A109	259	259	SH		SOLE		0	0	259
FIRST TRUST TCW OPP FIXED IN	ETP	33740F805	837	837	SH		SOLE		0	0	837
INSPIRE SMALL/MID CAP IMPACT	ETP	66538H641	574	574	SH		SOLE		0	0	574
GRANITESHARES XOUT US L/C	ETP	38747R603	642	642	SH		SOLE		0	0	642
GENERAL MOTORS CO	Common Stock	37045V100	954	954	SH		SOLE		0	0	954
FIRST TRUST MATERIALS ALPHAD	ETP	33734X168	927	927	SH		SOLE		0	0	927
SILVERGATE CAPITAL CORP-CL A	Common Stock	82837P408	1,856	1,856	SH		SOLE		0	0	1,856
FIRST TRUST CHINDIA ETF	ETP	33733A102	1,044	1,044	SH		SOLE		0	0	1,044
FREEPORT-MCMORAN INC	Common Stock	35671D857	621	621	SH		SOLE		0	0	621
FIRST TRUST HIGH INCOME LONG	Closed-End Fund	33738E109	269	269	SH		SOLE		0	0	269
ROBO GLOBAL ROBOTICS AND AUT	ETP	301505707	1,115	1,115	SH		SOLE		0	0	1,115
WALT DISNEY CO/THE	Common Stock	254687106	3,008	3,008	SH		SOLE		0	0	3,008
FLEXSHARES QUALITY DIVIDEND	ETP	33939L845	935	935	SH		SOLE		0	0	935
ISHARES CORE S&P 500 ETF	ETP	464287200	7,481	7,481	SH		SOLE		0	0	7,481
GRANITESHARES GOLD TRUST	ETP	38748G101	307	307	SH		SOLE		0	0	307
ABBVIE INC	Common Stock	00287Y109	2,005	2,005	SH		SOLE		0	0	2,005
NEW PACIFIC METALS CORP	Common Stock	64782A107	87	87	SH		SOLE		0	0	87
INVESCO KBW HIGH DIVIDEND YI	ETP	46138E610	371	371	SH		SOLE		0	0	371
ISHARES CORE GROWTH ALLOCATI	ETP	464289867	1,013	1,013	SH		SOLE		0	0	1,013
ISHARES EXPONENTIAL TECH ETF	ETP	46434V381	1,151	1,151	SH		SOLE		0	0	1,151
VANGUARD HIGH DVD YIELD ETF	ETP	921946406	1,936	1,936	SH		SOLE		0	0	1,936
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108	497	497	SH		SOLE		0	0	497
NUVEEN MUNI VALUE FD	Closed-End Fund	670928100	218	218	SH		SOLE		0	0	218
HORIZON GLOBAL CORP	US DOMESTIC	44052WAA2	18	18	PRN		SOLE		0	0	18
INVESCO MUNICIPAL TRUST	Closed-End Fund	46131J103	261	261	SH		SOLE		0	0	261
CBRE GROUP INC - A	Common Stock	12504L109	1,633	1,633	SH		SOLE		0	0	1,633
FIRST TRUST MID CAP CORE ALP	ETP	33735B108	1,920	1,920	SH		SOLE		0	0	1,920
ISHARES S&P SMALL-CAP 600 VA	ETP	464287879	2,030	2,030	SH		SOLE		0	0	2,030
INVESCO TOTAL RETURN BOND ET	ETP	46090A804	1,100	1,100	SH		SOLE		0	0	1,100
WISDOMTREE US LARGE CAP FUND	ETP	97717W588	900	900	SH		SOLE		0	0	900
LENNAR CORP-A	Common Stock	526057104	1,975	1,975	SH		SOLE		0	0	1,975
VANGUARD S&P 500 ETF	ETP	922908363	7,890	7,890	SH		SOLE		0	0	7,890
FORTUNA SILVER MINES INC	Common Stock	349915108	111	111	SH		SOLE		0	0	111
INVESCO PUREBETA US AGGREGAT	ETP	46138E446	522	522	SH		SOLE		0	0	522
WESTERN DIGITAL CORP	Common Stock	958102105	1,445	1,445	SH		SOLE		0	0	1,445
SPDR BLACKSTONE SENIOR LOAN	ETP	78467V608	943	943	SH		SOLE		0	0	943
WISDOMTREE US CORPORATE BOND	ETP	97717X198	1,113	1,113	SH		SOLE		0	0	1,113
GILEAD SCIENCES INC	Common Stock	375558103	1,416	1,416	SH		SOLE		0	0	1,416
VANGUARD TOTAL BOND MARKET	ETP	921937835	1,780	1,780	SH		SOLE		0	0	1,780
JPMORGAN CHASE & CO	Common Stock	46625H100	3,246	3,246	SH		SOLE		0	0	3,246
NUVEEN AMT-FR MUNI CREDIT FD	Closed-End Fund	67071L106	374	374	SH		SOLE		0	0	374
DEVON ENERGY CORP	Common Stock	25179M103	611	611	SH		SOLE		0	0	611
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	449	449	SH		SOLE		0	0	449
PROCTER & GAMBLE CO/THE	Common Stock	742718109	2,933	2,933	SH		SOLE		0	0	2,933
NUVEEN REAL EST INC FD	Closed-End Fund	67071B108	242	242	SH		SOLE		0	0	242
FT-PREFERRED SECUR & INC ETF	ETP	33739E108	454	454	SH		SOLE		0	0	454
VANGUARD ENERGY ETF	ETP	92204A306	1,675	1,675	SH		SOLE		0	0	1,675
ISHARES GLOBAL INFRASTRUCTUR	ETP	464288372	1,027	1,027	SH		SOLE		0	0	1,027
WISDOMTREE CLOUD COMPUTING	ETP	97717Y691	1,291	1,291	SH		SOLE		0	0	1,291
INVESCO S&P SMALLCAP INDUSTR	ETP	46138E123	2,163	2,163	SH		SOLE		0	0	2,163
LIBERTY ALL STAR EQUITY FUND	Closed-End Fund	530158104	211	211	SH		SOLE		0	0	211
INVESCO MUNICIPAL INCOME OPP	Closed-End Fund	46132X101	200	200	SH		SOLE		0	0	200
NUVEEN RL ASST INC & GRW	Closed-End Fund	67074Y105	387	387	SH		SOLE		0	0	387
PACER TRENDPILOT US MID CAP	ETP	69374H204	857	857	SH		SOLE		0	0	857
COCA-COLA CO/THE	Common Stock	191216100	1,310	1,310	SH		SOLE		0	0	1,310
NUVEEN QUAL MUNI INCOME FD	Closed-End Fund	67066V101	408	408	SH		SOLE		0	0	408
VANGUARD S/T CORP BOND ETF	ETP	92206C409	2,120	2,120	SH		SOLE		0	0	2,120
GENERAL ELECTRIC CO	Common Stock	369604103	348	348	SH		SOLE		0	0	348
VANGUARD TAX-EXEMPT BOND ETF	ETP	922907746	1,468	1,468	SH		SOLE		0	0	1,468
VANGUARD LARGE-CAP ETF	ETP	922908637	5,346	5,346	SH		SOLE		0	0	5,346
SPDR BBG BARC HIGH YIELD BND	ETP	78468R622	2,967	2,967	SH		SOLE		0	0	2,967
SPDR S&P BANK ETF	ETP	78464A797	1,390	1,390	SH		SOLE		0	0	1,390
INVESCO BULLETSHARES 2021 HI	ETP	46138J809	632	632	SH		SOLE		0	0	632
EATON VANCE RISK-MANAGED DIV	Closed-End Fund	27829G106	320	320	SH		SOLE		0	0	320
FIRST TRUST DRSY WRIGHT MOME	ETP	33741L207	656	656	SH		SOLE		0	0	656
SPDR DOUBLELINE TR TACT ETF	ETP	78467V848	1,366	1,366	SH		SOLE		0	0	1,366
ENVISTA HOLDINGS CORP	Common Stock	29415F104	1,233	1,233	SH		SOLE		0	0	1,233
NUVEEN MUNI CREDIT INC FD	Closed-End Fund	67070X101	491	491	SH		SOLE		0	0	491
INVESCO S&P 500 EQUAL WEIGHT	ETP	46137V357	4,329	4,329	SH		SOLE		0	0	4,329
ISHARES MSCI USA MIN VOL FAC	ETP	46429B697	2,130	2,130	SH		SOLE		0	0	2,130
GLOBAL X NASD 100 COV CALL	ETP	37954Y483	651	651	SH		SOLE		0	0	651
INTEL CORP	Common Stock	458140100	1,631	1,631	SH		SOLE		0	0	1,631
CHEVRON CORP	Common Stock	166764100	3,052	3,052	SH		SOLE		0	0	3,052
AES CORP	Common Stock	00130H105	766	766	SH		SOLE		0	0	766
ISHARES GOLD TRUST	ETP	464285204	1,013	1,013	SH		SOLE		0	0	1,013
VANGUARD TOT WORLD STK ETF	ETP	922042742	3,168	3,168	SH		SOLE		0	0	3,168
ISHARES TIPS BOND ETF	ETP	464287176	3,917	3,917	SH		SOLE		0	0	3,917
ARES DYNAMIC CREDIT ALLOCATI	Closed-End Fund	04014F102	496	496	SH		SOLE		0	0	496
PACER TRENDPILOT 100 ETF	ETP	69374H303	1,710	1,710	SH		SOLE		0	0	1,710
PACER TRENDPILOT US BOND ETF	ETP	69374H642	856	856	SH		SOLE		0	0	856
DIMENSIONAL US CORE EQUITY 2	ETP	25434V708	837	837	SH		SOLE		0	0	837
WELLS FARGO GLOBAL DIVIDEND	Closed-End Fund	94987C103	180	180	SH		SOLE		0	0	180
VANGUARD SHORT-TERM TREASURY	ETP	92206C102	1,923	1,923	SH		SOLE		0	0	1,923
AMARIN CORP PLC -ADR	ADR	023111206	137	137	SH		SOLE		0	0	137
INVESCO RSL 2000 DYN MLTFCTR	ETP	46138J593	1,319	1,319	SH		SOLE		0	0	1,319
SOUTHWESTERN ENERGY CO	Common Stock	845467109	185	185	SH		SOLE		0	0	185
VANGUARD SMALL-CAP ETF	ETP	922908751	7,398	7,398	SH		SOLE		0	0	7,398
VANGUARD REAL ESTATE ETF	ETP	922908553	3,362	3,362	SH		SOLE		0	0	3,362
LIBERTY ALL-STAR GROWTH FD	Closed-End Fund	529900102	297	297	SH		SOLE		0	0	297
SPDR PORTFOLIO S&P 600 SMALL	ETP	78468R853	1,472	1,472	SH		SOLE		0	0	1,472
SPDR PORT LNG TRM TRSRY	ETP	78464A664	1,391	1,391	SH		SOLE		0	0	1,391
SPDR S&P INTL SMALL CAP	ETP	78463X871	1,336	1,336	SH		SOLE		0	0	1,336
FORD MOTOR CO	Common Stock	345370860	514	514	SH		SOLE		0	0	514
MICROSOFT CORP	Common Stock	594918104	9,522	9,522	SH		SOLE		0	0	9,522
GUGGENHEIM ENHANCED EQUITY I	Closed-End Fund	40167B100	308	308	SH		SOLE		0	0	308
SCHWAB EMERGING MARKETS EQUI	ETP	808524706	1,178	1,178	SH		SOLE		0	0	1,178
FIRST TRUST NASDAQ CLEAN EDG	ETP	33733E500	2,523	2,523	SH		SOLE		0	0	2,523
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	2,051	2,051	SH		SOLE		0	0	2,051
PACER BENCHMARK INDUSTRIAL	ETP	69374H766	1,589	1,589	SH		SOLE		0	0	1,589
ISHARES SHORT TREASURY BOND	ETP	464288679	4,113	4,113	SH		SOLE		0	0	4,113
SPDR PORTFOLIO EUROPE ETF	ETP	78463X103	1,576	1,576	SH		SOLE		0	0	1,576
AVANTOR INC	Common Stock	05352A100	1,346	1,346	SH		SOLE		0	0	1,346
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	8,609	8,609	SH		SOLE		0	0	8,609
FS KKR CAPITAL CORP	Common Stock	302635206	833	833	SH		SOLE		0	0	833
DXC TECHNOLOGY CO	Common Stock	23355L106	1,508	1,508	SH		SOLE		0	0	1,508
HOWMET AEROSPACE INC	Common Stock	443201108	1,380	1,380	SH		SOLE		0	0	1,380
OVERSTOCK.COM INC	Common Stock	690370101	3,695	3,695	SH		SOLE		0	0	3,695
ISHARES SELECT DIVIDEND ETF	ETP	464287168	4,745	4,745	SH		SOLE		0	0	4,745
PACER BENCHMARK DATA INFRA	ETP	69374H741	1,678	1,678	SH		SOLE		0	0	1,678
C3.AI INC-A	Common Stock	12468P104	2,672	2,672	SH		SOLE		0	0	2,672
CAMBRIA TAIL RISK ETF	ETP	132061862	805	805	SH		SOLE		0	0	805
ADVANCED MICRO DEVICES	Common Stock	007903107	4,049	4,049	SH		SOLE		0	0	4,049
SPDR PORTFOLIO EMERGING MARK	ETP	78463X509	1,984	1,984	SH		SOLE		0	0	1,984
MATTEL INC	Common Stock	577081102	882	882	SH		SOLE		0	0	882
ISHARES S&P 500 GROWTH ETF	ETP	464287309	3,203	3,203	SH		SOLE		0	0	3,203
CISCO SYSTEMS INC	Common Stock	17275R102	2,355	2,355	SH		SOLE		0	0	2,355
NUVEEN AMT-FR QU MUNI INC FD	Closed-End Fund	670657105	714	714	SH		SOLE		0	0	714
NUVEEN GLOBAL H-I FD	Closed-End Fund	67075G103	741	741	SH		SOLE		0	0	741
MARATHON OIL CORP	Common Stock	565849106	633	633	SH		SOLE		0	0	633
PFIZER INC	Common Stock	717081103	1,874	1,874	SH		SOLE		0	0	1,874
ALLY FINANCIAL INC	Common Stock	02005N100	2,405	2,405	SH		SOLE		0	0	2,405
SOUTHWEST AIRLINES CO	Common Stock	844741108	2,586	2,586	SH		SOLE		0	0	2,586
SPDR GOLD SHARES	ETP	78463V107	8,078	8,078	SH		SOLE		0	0	8,078
SPDR S&P 600 SMALL CAP ETF	ETP	78464A813	4,801	4,801	SH		SOLE		0	0	4,801
BLUELINX HOLDINGS INC	Common Stock	09624H208	2,489	2,489	SH		SOLE		0	0	2,489
DNP SELECT INCOME FUND INC	Closed-End Fund	23325P104	525	525	SH		SOLE		0	0	525
ELEMENT SOLUTIONS INC	Common Stock	28618M106	1,189	1,189	SH		SOLE		0	0	1,189
PLAINS ALL AMER PIPELINE LP	MLP	726503105	592	592	SH		SOLE		0	0	592
SPDR ULTRA SHORT-TERM BOND	ETP	78467V707	2,118	2,118	SH		SOLE		0	0	2,118
COHU INC	Common Stock	192576106	1,935	1,935	SH		SOLE		0	0	1,935
INVESCO INTERNATIONAL CORPOR	ETP	46138E636	1,536	1,536	SH		SOLE		0	0	1,536
COMCAST CORP-CLASS A	Common Stock	20030N101	3,033	3,033	SH		SOLE		0	0	3,033
DRAFTKINGS INC - CL A	Common Stock	26142R104	2,780	2,780	SH		SOLE		0	0	2,780
UNITI GROUP INC	REIT	91325V108	567	567	SH		SOLE		0	0	567
COLUMBIA DIVERSIFIED ETF	ETP	19761L508	1,175	1,175	SH		SOLE		0	0	1,175
BENEFITFOCUS INC	US DOMESTIC	08180DAB2	52	52	PRN		SOLE		0	0	52
NCR CORPORATION	Common Stock	62886E108	2,526	2,526	SH		SOLE		0	0	2,526
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	2,880	2,880	SH		SOLE		0	0	2,880
PIMCO ENHANCED SHORT MATURIT	ETP	72201R833	5,869	5,869	SH		SOLE		0	0	5,869
CARRIER GLOBAL CORP	Common Stock	14448C104	2,819	2,819	SH		SOLE		0	0	2,819
ADAPTIVE GROWTH OPPORTUNITIE	ETP	85521B742	1,683	1,683	SH		SOLE		0	0	1,683
NEXPOINT STRATEGIC OPPORTUNI	Closed-End Fund	65340G205	886	886	SH		SOLE		0	0	886
ADVENT CONVERT & INCOME	Closed-End Fund	00764C109	1,244	1,244	SH		SOLE		0	0	1,244
BANK OF AMERICA CORP	Common Stock	060505104	2,680	2,680	SH		SOLE		0	0	2,680
PACER TRENDPILOT US LARGE CA	ETP	69374H105	2,474	2,474	SH		SOLE		0	0	2,474
INVESCO BULLETSHARES 2021 CO	ETP	46138J700	1,406	1,406	SH		SOLE		0	0	1,406
WISDOMTREE INDIA EARNINGS	ETP	97717W422	2,268	2,268	SH		SOLE		0	0	2,268
HARTFORD MULTIFACTOR DEVELOP	ETP	518416102	2,063	2,063	SH		SOLE		0	0	2,063
VOYA GLBL EQTY DVD & PRM OPP	Closed-End Fund	92912T100	407	407	SH		SOLE		0	0	407
US GLOBAL JETS ETF	ETP	26922A842	1,707	1,707	SH		SOLE		0	0	1,707
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	4,482	4,482	SH		SOLE		0	0	4,482
GATES INDUSTRIAL CORP PLC	Common Stock	G39108108	1,298	1,298	SH		SOLE		0	0	1,298
INVESCO QQQ TRUST SERIES 1	ETP	46090E103	25,532	25,532	SH		SOLE		0	0	25,532
TEKLA HEALTHCARE OPPORTUNITI	Closed-End Fund	879105104	1,677	1,677	SH		SOLE		0	0	1,677
SPDR PORTFOLIO MORTGAGE BACK	ETP	78464A383	1,879	1,879	SH		SOLE		0	0	1,879
AT&T INC	Common Stock	00206R102	2,099	2,099	SH		SOLE		0	0	2,099
FIRST HORIZON CORP	Common Stock	320517105	1,263	1,263	SH		SOLE		0	0	1,263
ISHARES SILVER TRUST	ETP	46428Q109	1,772	1,772	SH		SOLE		0	0	1,772
INVESCO BULLETSHARES 2022 HI	ETP	46138J874	1,734	1,734	SH		SOLE		0	0	1,734
INVESCO BULLETSHARES 2022 CO	ETP	46138J882	1,624	1,624	SH		SOLE		0	0	1,624
PGIM GLOBAL HIGH YIELD FUND	Closed-End Fund	69346J106	1,232	1,232	SH		SOLE		0	0	1,232
US NATURAL GAS FUND LP	ETP	912318300	1,028	1,028	SH		SOLE		0	0	1,028
CAMBRIA GLOBAL ASSET ALLOCAT	ETP	132061607	2,529	2,529	SH		SOLE		0	0	2,529
LMP CAPITAL AND INCOME FUND	Closed-End Fund	50208A102	1,155	1,155	SH		SOLE		0	0	1,155
CONSUMER DISCRETIONARY SELT	ETP	81369Y407	14,403	14,403	SH		SOLE		0	0	14,403
EATON VANCE TAX-MANAGED GLOB	Closed-End Fund	27829F108	832	832	SH		SOLE		0	0	832
UTILITIES SELECT SECTOR SPDR	ETP	81369Y886	5,367	5,367	SH		SOLE		0	0	5,367
SCHWAB INTL EQUITY ETF	ETP	808524805	3,445	3,445	SH		SOLE		0	0	3,445
GLOBAL X US INFRASTRUCTURE	ETP	37954Y673	2,258	2,258	SH		SOLE		0	0	2,258
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	7,648	7,648	SH		SOLE		0	0	7,648
WISDOMTREE U.S. QUALITY DIVI	ETP	97717X669	5,341	5,341	SH		SOLE		0	0	5,341
ISHARES MSCI EMERGING MARKET	ETP	464287234	5,186	5,186	SH		SOLE		0	0	5,186
APPLE INC	Common Stock	037833100	13,249	13,249	SH		SOLE		0	0	13,249
HEALTH CARE SELECT SECTOR	ETP	81369Y209	12,242	12,242	SH		SOLE		0	0	12,242
INDUSTRIAL SELECT SECT SPDR	ETP	81369Y704	10,195	10,195	SH		SOLE		0	0	10,195
HIGHLAND INCOME FUND	Closed-End Fund	43010E404	1,092	1,092	SH		SOLE		0	0	1,092
ONCOLYTICS BIOTECH INC	Common Stock	682310875	280	280	SH		SOLE		0	0	280
ARK INNOVATION ETF	ETP	00214Q104	13,320	13,320	SH		SOLE		0	0	13,320
REGIONS FINANCIAL CORP	Common Stock	7591EP100	2,097	2,097	SH		SOLE		0	0	2,097
JUMIA TECHNOLOGIES AG-ADR	ADR	48138M105	3,173	3,173	SH		SOLE		0	0	3,173
SPDR PORTFOLIO HIGH YIELD BO	ETP	78468R606	2,875	2,875	SH		SOLE		0	0	2,875
MARATHON DIGITAL HOLDINGS IN	Common Stock	565788106	3,418	3,418	SH		SOLE		0	0	3,418
SPDR S&P 500 ETF TRUST	ETP	78462F103	48,970	48,970	SH		SOLE		0	0	48,970
VANGUARD DIVIDEND APPREC ETF	ETP	921908844	18,117	18,117	SH		SOLE		0	0	18,117
PUBMATIC INC-CLASS A	Common Stock	74467Q103	4,581	4,581	SH		SOLE		0	0	4,581
SPDR S&P 500 ETF TRUST	ETP	78462F103	615	615	SH	Put	SOLE		0	0	615
DIGITALBRIDGE GROUP INC	US DOMESTIC	19624RAA4	128	128	PRN		SOLE		0	0	128
SPDR PORT INT TREASURY TERM	ETP	78464A672	4,084	4,084	SH		SOLE		0	0	4,084
CONSUMER STAPLES SPDR	ETP	81369Y308	8,890	8,890	SH		SOLE		0	0	8,890
EXXON MOBIL CORP	Common Stock	30231G102	8,070	8,070	SH		SOLE		0	0	8,070
SPDR PORTFOLIO DEVELOPED WOR	ETP	78463X889	4,829	4,829	SH		SOLE		0	0	4,829
INVESCO S&P 500 DOWNSIDE HED	ETP	46090A705	4,685	4,685	SH		SOLE		0	0	4,685
FIRST TRUST GLOBAL TACTICAL	ETP	33739H101	3,329	3,329	SH		SOLE		0	0	3,329
COMM SERV SELECT SECTOR SPDR	ETP	81369Y852	11,441	11,441	SH		SOLE		0	0	11,441
PIMCO STRATEGIC INCOME FUND	Closed-End Fund	72200X104	1,082	1,082	SH		SOLE		0	0	1,082
SPDR PORTFOLIO AGGREGATE BON	ETP	78464A649	4,407	4,407	SH		SOLE		0	0	4,407
SPDR PORTFOLIO CORPORATE BON	ETP	78464A144	5,263	5,263	SH		SOLE		0	0	5,263
TECHNOLOGY SELECT SECT SPDR	ETP	81369Y803	22,790	22,790	SH		SOLE		0	0	22,790
MATERIALS SELECT SECTOR SPDR	ETP	81369Y100	12,935	12,935	SH		SOLE		0	0	12,935
FUBOTV INC	Common Stock	35953D104	5,451	5,451	SH		SOLE		0	0	5,451
PROSHARES SHORT 20 TREASURY	ETP	74347X849	2,911	2,911	SH		SOLE		0	0	2,911
PDC ENERGY INC	US DOMESTIC	69327RAD3	179	179	PRN		SOLE		0	0	179
HIGHLAND GLOBAL ALLOCATION	Closed-End Fund	43010T104	1,734	1,734	SH		SOLE		0	0	1,734
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	1,755	1,755	SH		SOLE		0	0	1,755
SPDR PORT SHRT TRM TRSRY	ETP	78468R101	6,428	6,428	SH		SOLE		0	0	6,428
REAL ESTATE SELECT SECT SPDR	ETP	81369Y860	9,544	9,544	SH		SOLE		0	0	9,544
SPDR PORTFOLIO S&P 1500 COMP	ETP	78464A805	12,455	12,455	SH		SOLE		0	0	12,455
SPDR PORTFOLIO S&P 400 MID C	ETP	78464A847	11,320	11,320	SH		SOLE		0	0	11,320
VANGUARD FTSE EMERGING MARKE	ETP	922042858	14,590	14,590	SH		SOLE		0	0	14,590
CO-DIAGNOSTICS INC	Common Stock	189763105	2,281	2,281	SH		SOLE		0	0	2,281
ENERGY SELECT SECTOR SPDR	ETP	81369Y506	15,454	15,454	SH		SOLE		0	0	15,454
ABERDEEN TTL DYN DIVID	Closed-End Fund	00326L100	3,110	3,110	SH		SOLE		0	0	3,110
ABERDEEN GLBL PREM PROP	Closed-End Fund	00302L108	2,005	2,005	SH		SOLE		0	0	2,005
SPDR PORT S&P 500 VALUE	ETP	78464A508	12,882	12,882	SH		SOLE		0	0	12,882
INVESCO OPTIMUM YIELD DIVERS	ETP	46090F100	6,731	6,731	SH		SOLE		0	0	6,731
SCORPIO TANKERS INC	US DOMESTIC	80918TAB5	355	355	PRN		SOLE		0	0	355
ENERGY TRANSFER LP	MLP	29273V100	3,914	3,914	SH		SOLE		0	0	3,914
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	17,056	17,056	SH		SOLE		0	0	17,056
GOLAR LNG LTD	US DOMESTIC	38046YAB7	594	594	PRN		SOLE		0	0	594
FLEXION THERAPEUTICS INC	US DOMESTIC	33938JAB2	663	663	PRN		SOLE		0	0	663
SPDR PORTFOLIO S&P 500 ETF	ETP	78464A854	46,663	46,663	SH		SOLE		0	0	46,663