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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 25 22,350 SH   SOLE   0 0 22,350
3M CO COM 88579Y101 2,783 15,777 SH   SOLE   0 0 15,777
ABBOTT LABS COM 002824100 2,461 28,337 SH   SOLE   0 0 28,337
ABBVIE INC COM 00287Y109 7,383 83,380 SH   SOLE   0 0 83,380
ABERDEEN ASIA PACIFIC INCOM COM 003009107 51 12,025 SH   SOLE   0 0 12,025
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 259 17,700 SH   SOLE   0 0 17,700
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 427 18,836 SH   SOLE   0 0 18,836
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 439 2,397 SH   SOLE   0 0 2,397
ABRAXAS PETE CORP COM 003830106 339 965,800 SH   SOLE   0 0 965,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,366 11,235 SH   SOLE   0 0 11,235
ACTIVISION BLIZZARD INC COM 00507V109 428 7,210 SH   SOLE   0 0 7,210
ADOBE INC COM 00724F101 5,109 15,492 SH   SOLE   0 0 15,492
ADVANCED DRAIN SYS INC DEL COM 00790R104 382 9,835 SH   SOLE   0 0 9,835
ADVANCED MICRO DEVICES INC COM 007903107 1,223 26,667 SH   SOLE   0 0 26,667
ADVENT CONVERTIBLE & INCOME COM 00764C109 199 12,767 SH   SOLE   0 0 12,767
AFLAC INC COM 001055102 1,021 19,308 SH   SOLE   0 0 19,308
AGEX THERAPEUTICS INC COM 00848H108 71 38,750 SH   SOLE   0 0 38,750
AGNC INVT CORP COM 00123Q104 665 37,619 SH   SOLE   0 0 37,619
AIR PRODS & CHEMS INC COM 009158106 744 3,166 SH   SOLE   0 0 3,166
AKAMAI TECHNOLOGIES INC COM 00971T101 225 2,599 SH   SOLE   0 0 2,599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,484 16,425 SH   SOLE   0 0 16,425
ALIGN TECHNOLOGY INC COM 016255101 313 1,122 SH   SOLE   0 0 1,122
ALLEGION PUB LTD CO ORD SHS G0176J109 301 2,418 SH   SOLE   0 0 2,418
ALLERGAN PLC SHS G0177J108 209 1,090 SH   SOLE   0 0 1,090
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 391 12,930 SH   SOLE   0 0 12,930
ALLIANZGI CONV INCOME FD II COM 018825109 76 14,782 SH   SOLE   0 0 14,782
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 159 12,250 SH   SOLE   0 0 12,250
ALLISON TRANSMISSION HLDGS I COM 01973R101 261 5,395 SH   SOLE   0 0 5,395
ALLSTATE CORP COM 020002101 2,156 19,168 SH   SOLE   0 0 19,168
ALPHABET INC CAP STK CL C 02079K107 535 400 SH Call SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 8,910 6,664 SH   SOLE   0 0 6,664
ALPHABET INC CAP STK CL A 02079K305 6,353 4,743 SH   SOLE   0 0 4,743
ALPS ETF TR ALERIAN MLP 00162Q866 1,491 175,448 SH   SOLE   0 0 175,448
ALPS ETF TR RIVRFRNT STR INC 00162Q783 980 39,400 SH   SOLE   0 0 39,400
ALTRIA GROUP INC COM 02209S103 7,438 149,031 SH   SOLE   0 0 149,031
AMARIN CORP PLC SPONS ADR NEW 023111206 356 16,617 SH   SOLE   0 0 16,617
AMAZON COM INC COM 023135106 554 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106 34,334 18,580 SH   SOLE   0 0 18,580
AMCOR PLC ORD G0250X107 662 61,027 SH   SOLE   0 0 61,027
AMDOCS LTD SHS G02602103 584 8,083 SH   SOLE   0 0 8,083
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 225 29,162 SH   SOLE   0 0 29,162
AMERICAN ELEC PWR CO INC COM 025537101 1,904 20,142 SH   SOLE   0 0 20,142
AMERICAN EXPRESS CO COM 025816109 1,571 12,621 SH   SOLE   0 0 12,621
AMERICAN FIN TR INC COM CLASS A 02607T109 640 48,266 SH   SOLE   0 0 48,266
AMERICAN STS WTR CO COM 029899101 550 6,343 SH   SOLE   0 0 6,343
AMERICAN TOWER CORP NEW COM 03027X100 1,899 8,262 SH   SOLE   0 0 8,262
AMERICAN WTR WKS CO INC NEW COM 030420103 2,668 21,718 SH   SOLE   0 0 21,718
AMERISOURCEBERGEN CORP COM 03073E105 610 7,180 SH   SOLE   0 0 7,180
AMETEK INC NEW COM 031100100 875 8,773 SH   SOLE   0 0 8,773
AMGEN INC COM 031162100 3,176 13,172 SH   SOLE   0 0 13,172
ANALOG DEVICES INC COM 032654105 409 3,442 SH   SOLE   0 0 3,442
ANNALY CAP MGMT INC COM 035710409 506 53,706 SH   SOLE   0 0 53,706
ANTERO MIDSTREAM CORP COM 03676B102 185 24,364 SH   SOLE   0 0 24,364
ANTHEM INC COM 036752103 500 1,655 SH   SOLE   0 0 1,655
AON PLC SHS CL A G0408V102 295 1,418 SH   SOLE   0 0 1,418
APOLLO COML REAL EST FIN INC COM 03762U105 252 13,780 SH   SOLE   0 0 13,780
APOLLO GLOBAL MGMT INC COM CL A 03768E105 736 15,431 SH   SOLE   0 0 15,431
APOLLO INVT CORP COM NEW 03761U502 471 26,956 SH   SOLE   0 0 26,956
APPLE INC COM 037833100 67,750 230,715 SH   SOLE   0 0 230,715
APPLE INC COM 037833100 734 2,500 SH Call SOLE   0 0 2,500
APPLIED MATLS INC COM 038222105 700 11,473 SH   SOLE   0 0 11,473
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,345 237,150 SH   SOLE   0 0 237,150
AQUA AMERICA INC COM 03836W103 1,491 31,762 SH   SOLE   0 0 31,762
AQUA METALS INC COM 03837J101 69 91,500 SH   SOLE   0 0 91,500
ARCHER DANIELS MIDLAND CO COM 039483102 1,220 26,319 SH   SOLE   0 0 26,319
ARES CAP CORP COM 04010L103 2,148 115,186 SH   SOLE   0 0 115,186
ARISTA NETWORKS INC COM 040413106 277 1,363 SH   SOLE   0 0 1,363
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,285 22,305 SH   SOLE   0 0 22,305
ARK ETF TR INNOVATION ETF 00214Q104 4,223 84,384 SH   SOLE   0 0 84,384
ARK ETF TR GENOMIC REV ETF 00214Q302 520 15,519 SH   SOLE   0 0 15,519
ARLO TECHNOLOGIES INC COM 04206A101 214 50,900 SH   SOLE   0 0 50,900
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 275 4,340 SH   SOLE   0 0 4,340
ASBURY AUTOMOTIVE GROUP INC COM 043436104 358 3,203 SH   SOLE   0 0 3,203
ASML HOLDING N V N Y REGISTRY SHS N07059210 321 1,085 SH   SOLE   0 0 1,085
ASTRAZENECA PLC SPONSORED ADR 046353108 726 14,553 SH   SOLE   0 0 14,553
AT&T INC COM 00206R102 16,511 422,497 SH   SOLE   0 0 422,497
ATLANTIC PWR CORP COM NEW 04878Q863 149 64,057 SH   SOLE   0 0 64,057
ATOMERA INC COM 04965B100 69 22,300 SH   SOLE   0 0 22,300
AURORA CANNABIS INC COM 05156X108 252 116,561 SH   SOLE   0 0 116,561
AUTODESK INC COM 052769106 1,478 8,058 SH   SOLE   0 0 8,058
AUTOMATIC DATA PROCESSING IN COM 053015103 2,519 14,773 SH   SOLE   0 0 14,773
AUTONATION INC COM 05329W102 459 9,431 SH   SOLE   0 0 9,431
B & G FOODS INC NEW COM 05508R106 503 28,080 SH   SOLE   0 0 28,080
BAIDU INC SPON ADR REP A 056752108 1,314 10,399 SH   SOLE   0 0 10,399
BANK AMER CORP COM 060505104 6,432 182,633 SH   SOLE   0 0 182,633
BANK HAWAII CORP COM 062540109 307 3,230 SH   SOLE   0 0 3,230
BANK N S HALIFAX COM 064149107 212 3,758 SH   SOLE   0 0 3,758
BANK NEW YORK MELLON CORP COM 064058100 875 17,383 SH   SOLE   0 0 17,383
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 163 10,771 SH   SOLE   0 0 10,771
BARRICK GOLD CORPORATION COM 067901108 337 18,108 SH   SOLE   0 0 18,108
BAXTER INTL INC COM 071813109 652 7,798 SH   SOLE   0 0 7,798
BCE INC COM NEW 05534B760 622 13,427 SH   SOLE   0 0 13,427
BECTON DICKINSON & CO COM 075887109 2,138 7,859 SH   SOLE   0 0 7,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,496 46,341 SH   SOLE   0 0 46,341
BIOGEN INC COM 09062X103 353 1,191 SH   SOLE   0 0 1,191
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 918 16,868 SH   SOLE   0 0 16,868
BLACKBERRY LTD COM 09228F103 101 15,755 SH   SOLE   0 0 15,755
BLACKROCK CAPITAL INVESTMENT COM 092533108 57 11,500 SH   SOLE   0 0 11,500
BLACKROCK ENHANCED EQT DIV T COM 09251A104 293 29,505 SH   SOLE   0 0 29,505
BLACKROCK INC COM 09247X101 882 1,754 SH   SOLE   0 0 1,754
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 294 19,743 SH   SOLE   0 0 19,743
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 270 20,157 SH   SOLE   0 0 20,157
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 658 46,341 SH   SOLE   0 0 46,341
BLACKROCK UTILITIES INFRSTRC COM 09248D104 201 9,000 SH   SOLE   0 0 9,000
BLACKSTONE GROUP INC COM CL A 09260D107 1,152 20,584 SH   SOLE   0 0 20,584
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 16 15,000 SH   SOLE   0 0 15,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,470 39,485 SH   SOLE   0 0 39,485
BOEING CO COM 097023105 11,433 35,095 SH   SOLE   0 0 35,095
BOEING CO COM 097023105 912 2,800 SH Call SOLE   0 0 2,800
BOOKING HLDGS INC COM 09857L108 374 181 SH   SOLE   0 0 181
BOX INC CL A 10316T104 196 11,682 SH   SOLE   0 0 11,682
BP PLC SPONSORED ADR 055622104 3,020 80,020 SH   SOLE   0 0 80,020
BRISTOL MYERS SQUIBB CO COM 110122108 3,570 55,609 SH   SOLE   0 0 55,609
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 424 9,975 SH   SOLE   0 0 9,975
BROADCOM INC COM 11135F101 316 1,000 SH Call SOLE   0 0 1,000
BROADCOM INC COM 11135F101 1,086 3,436 SH   SOLE   0 0 3,436
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 238 4,120 SH   SOLE   0 0 4,120
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,004 20,083 SH   SOLE   0 0 20,083
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 222 12,165 SH   SOLE   0 0 12,165
BROWN FORMAN CORP CL B 115637209 849 12,563 SH   SOLE   0 0 12,563
BRT APARTMENTS CORP COM 055645303 259 15,287 SH   SOLE   0 0 15,287
CACI INTL INC CL A 127190304 204 816 SH   SOLE   0 0 816
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 204 17,870 SH   SOLE   0 0 17,870
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,300 118,151 SH   SOLE   0 0 118,151
CALAMOS GBL DYN INCOME FUND COM 12811L107 285 32,838 SH   SOLE   0 0 32,838
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 322 23,706 SH   SOLE   0 0 23,706
CALLON PETE CO DEL COM 13123X102 59 12,226 SH   SOLE   0 0 12,226
CANOPY GROWTH CORP COM 138035100 810 38,411 SH   SOLE   0 0 38,411
CANOPY GROWTH CORP COM 138035100 211 10,000 SH Call SOLE   0 0 10,000
CARDINAL HEALTH INC COM 14149Y108 1,004 19,856 SH   SOLE   0 0 19,856
CARMAX INC COM 143130102 412 4,696 SH   SOLE   0 0 4,696
CARNIVAL CORP UNIT 99/99/9999 143658300 434 8,535 SH   SOLE   0 0 8,535
CATERPILLAR INC DEL COM 149123101 5,087 34,444 SH   SOLE   0 0 34,444
CBRE CLARION GLOBAL REAL EST COM 12504G100 97 12,048 SH   SOLE   0 0 12,048
CDN IMPERIAL BK COMM TORONTO COM 136069101 614 7,379 SH   SOLE   0 0 7,379
CDW CORP COM 12514G108 381 2,666 SH   SOLE   0 0 2,666
CEDAR FAIR L P DEPOSITRY UNIT 150185106 280 5,054 SH   SOLE   0 0 5,054
CENTENE CORP DEL COM 15135B101 246 3,905 SH   SOLE   0 0 3,905
CENTURYLINK INC COM 156700106 659 49,900 SH   SOLE   0 0 49,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 456 940 SH   SOLE   0 0 940
CHECK POINT SOFTWARE TECH LT ORD M22465104 204 1,843 SH   SOLE   0 0 1,843
CHESAPEAKE ENERGY CORP COM 165167107 18 21,237 SH   SOLE   0 0 21,237
CHEVRON CORP NEW COM 166764100 6,671 55,356 SH   SOLE   0 0 55,356
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 394 6,556 SH   SOLE   0 0 6,556
CHIPOTLE MEXICAN GRILL INC COM 169656105 413 493 SH   SOLE   0 0 493
CHUBB LIMITED COM H1467J104 228 1,465 SH   SOLE   0 0 1,465
CHURCH & DWIGHT INC COM 171340102 620 8,810 SH   SOLE   0 0 8,810
CIGNA CORP NEW COM 125523100 204 996 SH   SOLE   0 0 996
CINCINNATI FINL CORP COM 172062101 504 4,794 SH   SOLE   0 0 4,794
CINTAS CORP COM 172908105 405 1,504 SH   SOLE   0 0 1,504
CISCO SYS INC COM 17275R102 5,865 122,290 SH   SOLE   0 0 122,290
CITIGROUP INC COM NEW 172967424 1,294 16,194 SH   SOLE   0 0 16,194
CLOROX CO DEL COM 189054109 2,698 17,574 SH   SOLE   0 0 17,574
CME GROUP INC COM 12572Q105 2,268 11,298 SH   SOLE   0 0 11,298
CMS ENERGY CORP COM 125896100 4,334 68,961 SH   SOLE   0 0 68,961
COCA COLA CO COM 191216100 5,344 96,542 SH   SOLE   0 0 96,542
COEUR MNG INC COM NEW 192108504 951 117,655 SH   SOLE   0 0 117,655
COHEN & STEERS QUALITY RLTY COM 19247L106 366 24,577 SH   SOLE   0 0 24,577
COLGATE PALMOLIVE CO COM 194162103 556 8,080 SH   SOLE   0 0 8,080
COLONY CAP INC NEW CL A COM 19626G108 73 15,286 SH   SOLE   0 0 15,286
COMCAST CORP NEW CL A 20030N101 2,747 61,085 SH   SOLE   0 0 61,085
COMERICA INC COM 200340107 617 8,602 SH   SOLE   0 0 8,602
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 69 20,000 SH   SOLE   0 0 20,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 481 19,336 SH   SOLE   0 0 19,336
CONOCOPHILLIPS COM 20825C104 1,697 26,102 SH   SOLE   0 0 26,102
CONSOLIDATED EDISON INC COM 209115104 1,160 12,818 SH   SOLE   0 0 12,818
CONSTELLATION BRANDS INC CL A 21036P108 1,673 8,817 SH   SOLE   0 0 8,817
COPART INC COM 217204106 7,689 84,547 SH   SOLE   0 0 84,547
CORNING INC COM 219350105 1,248 42,877 SH   SOLE   0 0 42,877
CORTEVA INC COM 22052L104 590 19,975 SH   SOLE   0 0 19,975
COSTAR GROUP INC COM 22160N109 401 671 SH   SOLE   0 0 671
COSTCO WHSL CORP NEW COM 22160K105 4,557 15,504 SH   SOLE   0 0 15,504
COUSINS PPTYS INC COM NEW 222795502 522 12,675 SH   SOLE   0 0 12,675
CRACKER BARREL OLD CTRY STOR COM 22410J106 612 3,977 SH   SOLE   0 0 3,977
CRANE CO COM 224399105 371 4,300 SH   SOLE   0 0 4,300
CREDIT SUISSE ASSET MGMT INC COM 224916106 584 181,423 SH   SOLE   0 0 181,423
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 405 13,148 SH   SOLE   0 0 13,148
CRONOS GROUP INC COM 22717L101 98 12,767 SH   SOLE   0 0 12,767
CROWN CASTLE INTL CORP NEW COM 22822V101 911 6,411 SH   SOLE   0 0 6,411
CROWN HOLDINGS INC COM 228368106 272 3,744 SH   SOLE   0 0 3,744
CSX CORP COM 126408103 1,516 20,951 SH   SOLE   0 0 20,951
CUE BIOPHARMA INC COM 22978P106 1,038 65,360 SH   SOLE   0 0 65,360
CULLEN FROST BANKERS INC COM 229899109 1,085 11,099 SH   SOLE   0 0 11,099
CUMMINS INC COM 231021106 1,710 9,554 SH   SOLE   0 0 9,554
CVS HEALTH CORP COM 126650100 4,613 62,097 SH   SOLE   0 0 62,097
CYBERARK SOFTWARE LTD SHS M2682V108 303 2,600 SH   SOLE   0 0 2,600
DANAHER CORPORATION COM 235851102 1,387 9,039 SH   SOLE   0 0 9,039
DATADOG INC CL A COM 23804L103 548 14,500 SH   SOLE   0 0 14,500
DBX ETF TR XTRACK MSCI EAFE 233051200 1,929 57,096 SH   SOLE   0 0 57,096
DBX ETF TR XTRACK FTSE US 233051515 1,105 38,461 SH   SOLE   0 0 38,461
DBX ETF TR XTRACK MSCI EURO 233051697 1,104 33,120 SH   SOLE   0 0 33,120
DEERE & CO COM 244199105 1,655 9,553 SH   SOLE   0 0 9,553
DELL TECHNOLOGIES INC CL C 24703L202 207 4,020 SH   SOLE   0 0 4,020
DELTA AIR LINES INC DEL COM NEW 247361702 2,108 36,049 SH   SOLE   0 0 36,049
DIAGEO P L C SPON ADR NEW 25243Q205 596 3,538 SH   SOLE   0 0 3,538
DIGITAL RLTY TR INC COM 253868103 1,894 15,816 SH   SOLE   0 0 15,816
DISCOVERY INC COM SER C 25470F302 243 7,972 SH   SOLE   0 0 7,972
DISNEY WALT CO COM DISNEY 254687106 13,145 90,890 SH   SOLE   0 0 90,890
DNP SELECT INCOME FD COM 23325P104 286 22,380 SH   SOLE   0 0 22,380
DOLLAR GEN CORP NEW COM 256677105 1,844 11,821 SH   SOLE   0 0 11,821
DOLLAR TREE INC COM 256746108 332 3,527 SH   SOLE   0 0 3,527
DOMINION ENERGY INC COM 25746U109 2,459 29,691 SH   SOLE   0 0 29,691
DOUBLELINE INCOME SOLUTIONS COM 258622109 444 22,476 SH   SOLE   0 0 22,476
DOUBLELINE OPPORTUNISTIC CR COM 258623107 370 17,924 SH   SOLE   0 0 17,924
DOVER CORP COM 260003108 294 2,551 SH   SOLE   0 0 2,551
DOW INC COM 260557103 1,629 29,759 SH   SOLE   0 0 29,759
DTE ENERGY CO COM 233331107 6,168 47,493 SH   SOLE   0 0 47,493
DUKE ENERGY CORP NEW COM NEW 26441C204 2,384 26,139 SH   SOLE   0 0 26,139
DUPONT DE NEMOURS INC COM 26614N102 1,058 16,487 SH   SOLE   0 0 16,487
DYCOM INDS INC COM 267475101 1,072 22,731 SH   SOLE   0 0 22,731
DYNATRACE INC COM 268150109 841 33,242 SH   SOLE   0 0 33,242
EATON CORP PLC SHS G29183103 2,250 23,749 SH   SOLE   0 0 23,749
EATON VANCE FLTING RATE INC COM 278279104 191 13,934 SH   SOLE   0 0 13,934
EATON VANCE LTD DUR INCOME F COM 27828H105 370 27,922 SH   SOLE   0 0 27,922
EATON VANCE RISK MNGD DIV EQ COM 27829G106 255 27,337 SH   SOLE   0 0 27,337
EATON VANCE SR FLTNG RTE TR COM 27828Q105 140 10,320 SH   SOLE   0 0 10,320
EATON VANCE TAX ADVT DIV INC COM 27828G107 270 10,569 SH   SOLE   0 0 10,569
EATON VANCE TAX MNGD GBL DV COM 27829F108 99 11,318 SH   SOLE   0 0 11,318
EATON VANCE TAX MNGED BUY WR COM 27828X100 248 15,148 SH   SOLE   0 0 15,148
EBAY INC COM 278642103 205 5,681 SH   SOLE   0 0 5,681
ECOLAB INC COM 278865100 380 1,967 SH   SOLE   0 0 1,967
EDISON INTL COM 281020107 242 3,207 SH   SOLE   0 0 3,207
EDWARDS LIFESCIENCES CORP COM 28176E108 1,196 5,125 SH   SOLE   0 0 5,125
EHEALTH INC COM 28238P109 269 2,800 SH   SOLE   0 0 2,800
ELECTRONIC ARTS INC COM 285512109 1,396 12,987 SH   SOLE   0 0 12,987
EMERSON ELEC CO COM 291011104 1,192 15,629 SH   SOLE   0 0 15,629
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 293 29,213 SH   SOLE   0 0 29,213
ENBRIDGE INC COM 29250N105 2,033 51,128 SH   SOLE   0 0 51,128
ENCANA CORP COM 292505104 64 13,731 SH   SOLE   0 0 13,731
ENCORE CAP GROUP INC COM 292554102 299 8,469 SH   SOLE   0 0 8,469
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 882 68,709 SH   SOLE   0 0 68,709
ENTERPRISE PRODS PARTNERS L COM 293792107 1,183 42,014 SH   SOLE   0 0 42,014
EPR PPTYS COM SH BEN INT 26884U109 310 4,392 SH   SOLE   0 0 4,392
ESSENT GROUP LTD COM G3198U102 320 6,153 SH   SOLE   0 0 6,153
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 673 39,330 SH   SOLE   0 0 39,330
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,718 34,667 SH   SOLE   0 0 34,667
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 358 12,180 SH   SOLE   0 0 12,180
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 286 8,810 SH   SOLE   0 0 8,810
ETFIS SER TR I VIRTUS PVT CR 26923G798 213 8,499 SH   SOLE   0 0 8,499
EVEREST RE GROUP LTD COM G3223R108 201 725 SH   SOLE   0 0 725
EVERQUOTE INC COM CL A 30041R108 254 7,386 SH   SOLE   0 0 7,386
EVOLENT HEALTH INC CL A 30050B101 91 10,053 SH   SOLE   0 0 10,053
EXACT SCIENCES CORP COM 30063P105 344 3,724 SH   SOLE   0 0 3,724
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 635 18,943 SH   SOLE   0 0 18,943
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 351 12,995 SH   SOLE   0 0 12,995
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 825 23,384 SH   SOLE   0 0 23,384
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 444 10,567 SH   SOLE   0 0 10,567
EXELON CORP COM 30161N101 841 18,439 SH   SOLE   0 0 18,439
EXP WORLD HOLDINGS INC COM 30212W100 214 18,896 SH   SOLE   0 0 18,896
EXPEDITORS INTL WASH INC COM 302130109 283 3,626 SH   SOLE   0 0 3,626
EXXON MOBIL CORP COM 30231G102 1,396 20,000 SH Call SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102 6,989 100,159 SH   SOLE   0 0 100,159
FABRINET SHS G3323L100 357 5,500 SH   SOLE   0 0 5,500
FACEBOOK INC CL A 30303M102 205 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 10,393 50,635 SH   SOLE   0 0 50,635
FASTENAL CO COM 311900104 515 13,928 SH   SOLE   0 0 13,928
FEDEX CORP COM 31428X106 1,703 11,264 SH   SOLE   0 0 11,264
FIDELITY TOTAL BD ETF 316188309 1,733 33,486 SH   SOLE   0 0 33,486
FIDELITY LTD TRM BD ETF 316188200 395 7,751 SH   SOLE   0 0 7,751
FIDELITY CORP BOND ETF 316188101 522 9,846 SH   SOLE   0 0 9,846
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,794 10,853 SH   SOLE   0 0 10,853
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,391 36,918 SH   SOLE   0 0 36,918
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2,535 59,934 SH   SOLE   0 0 59,934
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 426 13,110 SH   SOLE   0 0 13,110
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 302 8,579 SH   SOLE   0 0 8,579
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 871 18,054 SH   SOLE   0 0 18,054
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 205 5,426 SH   SOLE   0 0 5,426
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2,539 158,593 SH   SOLE   0 0 158,593
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4,099 147,134 SH   SOLE   0 0 147,134
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 1,648 48,017 SH   SOLE   0 0 48,017
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5,206 71,830 SH   SOLE   0 0 71,830
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,359 32,335 SH   SOLE   0 0 32,335
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 7,240 145,550 SH   SOLE   0 0 145,550
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,752 39,436 SH   SOLE   0 0 39,436
FIREEYE INC COM 31816Q101 193 11,684 SH   SOLE   0 0 11,684
FIRST DEFIANCE FINL CORP COM 32006W106 244 7,761 SH   SOLE   0 0 7,761
FIRST MAJESTIC SILVER CORP COM 32076V103 677 55,202 SH   SOLE   0 0 55,202
FIRST TR ENERGY INCOME & GRW COM 33738G104 293 12,962 SH   SOLE   0 0 12,962
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,087 31,777 SH   SOLE   0 0 31,777
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 344 8,052 SH   SOLE   0 0 8,052
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 836 31,495 SH   SOLE   0 0 31,495
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,508 40,110 SH   SOLE   0 0 40,110
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 316 16,676 SH   SOLE   0 0 16,676
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 529 9,520 SH   SOLE   0 0 9,520
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 337 11,945 SH   SOLE   0 0 11,945
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 306 13,043 SH   SOLE   0 0 13,043
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,047 20,209 SH   SOLE   0 0 20,209
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 424 14,114 SH   SOLE   0 0 14,114
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,445 92,653 SH   SOLE   0 0 92,653
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,777 29,564 SH   SOLE   0 0 29,564
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 204 6,087 SH   SOLE   0 0 6,087
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6,982 252,710 SH   SOLE   0 0 252,710
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 229 10,846 SH   SOLE   0 0 10,846
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 720 12,012 SH   SOLE   0 0 12,012
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,457 30,402 SH   SOLE   0 0 30,402
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 226 5,487 SH   SOLE   0 0 5,487
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,242 37,140 SH   SOLE   0 0 37,140
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 454 17,814 SH   SOLE   0 0 17,814
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 778 41,430 SH   SOLE   0 0 41,430
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 356 7,293 SH   SOLE   0 0 7,293
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 979 21,599 SH   SOLE   0 0 21,599
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,743 81,859 SH   SOLE   0 0 81,859
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 618 7,335 SH   SOLE   0 0 7,335
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,318 45,724 SH   SOLE   0 0 45,724
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 983 6,607 SH   SOLE   0 0 6,607
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,573 92,324 SH   SOLE   0 0 92,324
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,888 49,513 SH   SOLE   0 0 49,513
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,965 67,287 SH   SOLE   0 0 67,287
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 329 12,381 SH   SOLE   0 0 12,381
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,137 31,694 SH   SOLE   0 0 31,694
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,312 41,559 SH   SOLE   0 0 41,559
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 586 13,597 SH   SOLE   0 0 13,597
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 249 12,714 SH   SOLE   0 0 12,714
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,030 91,199 SH   SOLE   0 0 91,199
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,763 187,488 SH   SOLE   0 0 187,488
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,444 27,870 SH   SOLE   0 0 27,870
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,039 22,262 SH   SOLE   0 0 22,262
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,581 33,034 SH   SOLE   0 0 33,034
FIRST TR INTER DUR PFD & IN COM 33718W103 235 9,957 SH   SOLE   0 0 9,957
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,678 64,150 SH   SOLE   0 0 64,150
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,772 31,350 SH   SOLE   0 0 31,350
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,902 29,160 SH   SOLE   0 0 29,160
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 300 4,137 SH   SOLE   0 0 4,137
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 806 24,753 SH   SOLE   0 0 24,753
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,457 87,490 SH   SOLE   0 0 87,490
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,191 41,871 SH   SOLE   0 0 41,871
FIRST TR S&P REIT INDEX FD COM 33734G108 1,112 42,565 SH   SOLE   0 0 42,565
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 233 3,592 SH   SOLE   0 0 3,592
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 383 27,261 SH   SOLE   0 0 27,261
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,611 405,525 SH   SOLE   0 0 405,525
FIRSTENERGY CORP COM 337932107 562 11,569 SH   SOLE   0 0 11,569
FISERV INC COM 337738108 351 3,031 SH   SOLE   0 0 3,031
FLAGSTAR BANCORP INC COM PAR .001 337930705 334 8,730 SH   SOLE   0 0 8,730
FLAHERTY & CRUMRIN PFD & INM COM 338478100 291 13,417 SH   SOLE   0 0 13,417
FLEXSHARES TR MORNSTAR UPSTR 33939L407 976 29,116 SH   SOLE   0 0 29,116
FLEXSHARES TR QLT DIV DEF IDX 33939L845 939 19,644 SH   SOLE   0 0 19,644
FLEXSHARES TR CRE SLCT BD FD 33939L670 426 16,690 SH   SOLE   0 0 16,690
FLEXSHARES TR HIG YLD VL ETF 33939L662 588 12,115 SH   SOLE   0 0 12,115
FLEXSHARES TR M STAR DEV MKT 33939L803 390 6,013 SH   SOLE   0 0 6,013
FLEXSHARES TR INTL QLTDV IDX 33939L837 251 10,329 SH   SOLE   0 0 10,329
FLEXSHARES TR MSTAR EMKT FAC 33939L308 294 5,526 SH   SOLE   0 0 5,526
FLEXSHARES TR QUALT DIVD IDX 33939L860 355 7,327 SH   SOLE   0 0 7,327
FORD MTR CO DEL COM 345370860 4,675 502,643 SH   SOLE   0 0 502,643
FORTINET INC COM 34959E109 322 3,014 SH   SOLE   0 0 3,014
FORTIVE CORP COM 34959J108 239 3,128 SH   SOLE   0 0 3,128
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 278 10,645 SH   SOLE   0 0 10,645
FREEPORT-MCMORAN INC CL B 35671D857 163 12,415 SH   SOLE   0 0 12,415
FS KKR CAPITAL CORP COM 302635107 719 117,335 SH   SOLE   0 0 117,335
GABELLI DIVD & INCOME TR COM 36242H104 493 22,467 SH   SOLE   0 0 22,467
GABELLI EQUITY TR INC COM 362397101 88 14,452 SH   SOLE   0 0 14,452
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 160 36,324 SH   SOLE   0 0 36,324
GARMIN LTD SHS H2906T109 549 5,625 SH   SOLE   0 0 5,625
GENERAL DYNAMICS CORP COM 369550108 454 2,572 SH   SOLE   0 0 2,572
GENERAL ELECTRIC CO COM 369604103 123 11,000 SH Call SOLE   0 0 11,000
GENERAL ELECTRIC CO COM 369604103 1,764 158,045 SH   SOLE   0 0 158,045
GENERAL MLS INC COM 370334104 4,242 79,206 SH   SOLE   0 0 79,206
GENERAL MTRS CO COM 37045V100 435 11,890 SH   SOLE   0 0 11,890
GENPACT LIMITED SHS G3922B107 262 6,220 SH   SOLE   0 0 6,220
GENTEX CORP COM 371901109 534 18,424 SH   SOLE   0 0 18,424
GENUINE PARTS CO COM 372460105 228 2,144 SH   SOLE   0 0 2,144
GENWORTH FINL INC COM CL A 37247D106 193 43,920 SH   SOLE   0 0 43,920
GILEAD SCIENCES INC COM 375558103 1,593 24,521 SH   SOLE   0 0 24,521
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,659 35,304 SH   SOLE   0 0 35,304
GLOBAL NET LEASE INC COM NEW 379378201 739 36,430 SH   SOLE   0 0 36,430
GLOBAL PMTS INC COM 37940X102 253 1,383 SH   SOLE   0 0 1,383
GLOBAL X FDS REIT ETF 37950E127 197 12,849 SH   SOLE   0 0 12,849
GLOBAL X FDS GLOBAL X SILVER 37954Y848 356 10,721 SH   SOLE   0 0 10,721
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,184 50,151 SH   SOLE   0 0 50,151
GLOBAL X FDS GLOBX SUPDV US 37950E291 250 10,532 SH   SOLE   0 0 10,532
GLOBAL X FDS GLB X SUPERDIV 37950E549 522 29,525 SH   SOLE   0 0 29,525
GLOBAL X FDS FINTECH ETF 37954Y814 536 17,637 SH   SOLE   0 0 17,637
GOLD RESOURCE CORP COM 38068T105 881 159,097 SH   SOLE   0 0 159,097
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 88 15,128 SH   SOLE   0 0 15,128
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 714 13,576 SH   SOLE   0 0 13,576
GOLDMAN SACHS GROUP INC COM 38141G104 957 4,161 SH   SOLE   0 0 4,161
GOLUB CAP BDC INC COM 38173M102 242 13,085 SH   SOLE   0 0 13,085
GRAPHIC PACKAGING HLDG CO COM 388689101 199 11,935 SH   SOLE   0 0 11,935
GRAY TELEVISION INC COM 389375106 302 14,091 SH   SOLE   0 0 14,091
GREAT SOUTHN BANCORP INC COM 390905107 323 5,095 SH   SOLE   0 0 5,095
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 546 39,474 SH   SOLE   0 0 39,474
GROWGENERATION CORP COM 39986L109 49 11,910 SH   SOLE   0 0 11,910
GUARDANT HEALTH INC COM 40131M109 590 7,545 SH   SOLE   0 0 7,545
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 373 46,244 SH   SOLE   0 0 46,244
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,999 110,514 SH   SOLE   0 0 110,514
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 323 13,644 SH   SOLE   0 0 13,644
HALLIBURTON CO COM 406216101 1,008 41,181 SH   SOLE   0 0 41,181
HARLEY DAVIDSON INC COM 412822108 312 8,377 SH   SOLE   0 0 8,377
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 456 11,336 SH   SOLE   0 0 11,336
HARTFORD FINL SVCS GROUP INC COM 416515104 208 3,415 SH   SOLE   0 0 3,415
HASBRO INC COM 418056107 237 2,245 SH   SOLE   0 0 2,245
HAWAIIAN HOLDINGS INC COM 419879101 277 9,466 SH   SOLE   0 0 9,466
HEALTHCARE TR AMER INC CL A NEW 42225P501 592 19,547 SH   SOLE   0 0 19,547
HEALTHPEAK PPTYS INC COM 42250P103 293 8,510 SH   SOLE   0 0 8,510
HECLA MNG CO COM 422704106 1,610 474,932 SH   SOLE   0 0 474,932
HEICO CORP NEW COM 422806109 333 2,914 SH   SOLE   0 0 2,914
HENRY JACK & ASSOC INC COM 426281101 287 1,970 SH   SOLE   0 0 1,970
HERCULES CAPITAL INC COM 427096508 1,200 85,563 SH   SOLE   0 0 85,563
HERSHEY CO COM 427866108 582 3,957 SH   SOLE   0 0 3,957
HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 10,838 SH   SOLE   0 0 10,838
HEXO CORP COM 428304109 179 112,723 SH   SOLE   0 0 112,723
HI CRUSH INC COM 428337109 16 18,686 SH   SOLE   0 0 18,686
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,768 142,225 SH   SOLE   0 0 142,225
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 390 24,946 SH   SOLE   0 0 24,946
HOME DEPOT INC COM 437076102 7,630 34,938 SH   SOLE   0 0 34,938
HONEYWELL INTL INC COM 438516106 4,031 22,775 SH   SOLE   0 0 22,775
HORMEL FOODS CORP COM 440452100 1,461 32,396 SH   SOLE   0 0 32,396
HUBBELL INC COM 443510607 310 2,100 SH   SOLE   0 0 2,100
HUMANA INC COM 444859102 572 1,561 SH   SOLE   0 0 1,561
HUNTINGTON BANCSHARES INC COM 446150104 346 22,953 SH   SOLE   0 0 22,953
IDEXX LABS INC COM 45168D104 302 1,158 SH   SOLE   0 0 1,158
IHS MARKIT LTD SHS G47567105 328 4,353 SH   SOLE   0 0 4,353
ILLINOIS TOOL WKS INC COM 452308109 1,222 6,804 SH   SOLE   0 0 6,804
ILLUMINA INC COM 452327109 1,115 3,362 SH   SOLE   0 0 3,362
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 267 8,036 SH   SOLE   0 0 8,036
INFOSYS LTD SPONSORED ADR 456788108 189 18,320 SH   SOLE   0 0 18,320
INGERSOLL-RAND PLC SHS G47791101 692 5,203 SH   SOLE   0 0 5,203
INNOVATIVE INDL PPTYS INC COM 45781V101 896 11,811 SH   SOLE   0 0 11,811
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 710 28,194 SH   SOLE   0 0 28,194
INNOVATOR ETFS TR IBD 50 ETF 45782C102 292 8,404 SH   SOLE   0 0 8,404
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 244 8,815 SH   SOLE   0 0 8,815
INSIGNIA SYS INC COM 45765Y105 29 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 7,489 125,127 SH   SOLE   0 0 125,127
INTELLICHECK INC COM NEW 45817G201 115 15,403 SH   SOLE   0 0 15,403
INTERCONTINENTAL EXCHANGE IN COM 45866F104 213 2,302 SH   SOLE   0 0 2,302
INTERDIGITAL INC COM 45867G101 582 10,688 SH   SOLE   0 0 10,688
INTERNATIONAL BUSINESS MACHS COM 459200101 3,238 24,157 SH   SOLE   0 0 24,157
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 163 10,891 SH   SOLE   0 0 10,891
INTL PAPER CO COM 460146103 833 18,087 SH   SOLE   0 0 18,087
INTUITIVE SURGICAL INC COM NEW 46120E602 1,823 3,083 SH   SOLE   0 0 3,083
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 763 7,964 SH   SOLE   0 0 7,964
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 739 14,668 SH   SOLE   0 0 14,668
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,112 69,744 SH   SOLE   0 0 69,744
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 346 8,315 SH   SOLE   0 0 8,315
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 524 21,917 SH   SOLE   0 0 21,917
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 476 18,287 SH   SOLE   0 0 18,287
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 479 17,976 SH   SOLE   0 0 17,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 518 20,332 SH   SOLE   0 0 20,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,362 63,451 SH   SOLE   0 0 63,451
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 475 18,170 SH   SOLE   0 0 18,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,491 69,947 SH   SOLE   0 0 69,947
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 563 21,548 SH   SOLE   0 0 21,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 617 25,241 SH   SOLE   0 0 25,241
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,504 69,914 SH   SOLE   0 0 69,914
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 478 18,673 SH   SOLE   0 0 18,673
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 593 24,045 SH   SOLE   0 0 24,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,431 67,360 SH   SOLE   0 0 67,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,453 68,262 SH   SOLE   0 0 68,262
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,350 18,537 SH   SOLE   0 0 18,537
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5,988 60,026 SH   SOLE   0 0 60,026
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 740 14,394 SH   SOLE   0 0 14,394
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 208 2,808 SH   SOLE   0 0 2,808
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7,090 110,163 SH   SOLE   0 0 110,163
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 201 10,597 SH   SOLE   0 0 10,597
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 251 6,490 SH   SOLE   0 0 6,490
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 486 12,336 SH   SOLE   0 0 12,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 534 5,021 SH   SOLE   0 0 5,021
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 384 20,329 SH   SOLE   0 0 20,329
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 275 1,240 SH   SOLE   0 0 1,240
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 470 7,450 SH   SOLE   0 0 7,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,267 80,081 SH   SOLE   0 0 80,081
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 254 3,678 SH   SOLE   0 0 3,678
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 633 4,999 SH   SOLE   0 0 4,999
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 866 12,507 SH   SOLE   0 0 12,507
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 849 11,040 SH   SOLE   0 0 11,040
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,697 93,172 SH   SOLE   0 0 93,172
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 220 2,843 SH   SOLE   0 0 2,843
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 423 8,307 SH   SOLE   0 0 8,307
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 843 26,628 SH   SOLE   0 0 26,628
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 430 18,867 SH   SOLE   0 0 18,867
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 551 24,137 SH   SOLE   0 0 24,137
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,440 82,479 SH   SOLE   0 0 82,479
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 5,170 149,931 SH   SOLE   0 0 149,931
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13,791 256,287 SH   SOLE   0 0 256,287
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4,143 275,989 SH   SOLE   0 0 275,989
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,316 49,733 SH   SOLE   0 0 49,733
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 320 8,098 SH   SOLE   0 0 8,098
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1,038 17,822 SH   SOLE   0 0 17,822
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 36,415 624,185 SH   SOLE   0 0 624,185
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 238 4,086 SH   SOLE   0 0 4,086
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 447 3,456 SH   SOLE   0 0 3,456
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,754 39,842 SH   SOLE   0 0 39,842
INVESCO LTD SHS G491BT108 377 20,943 SH   SOLE   0 0 20,943
INVESCO MORTGAGE CAPITAL INC COM 46131B100 399 23,961 SH   SOLE   0 0 23,961
INVESCO MUN OPPORTUNITY TR COM 46132C107 189 15,307 SH   SOLE   0 0 15,307
INVESCO QQQ TR UNIT SER 1 46090E103 213 1,000 SH Call SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 30,348 142,741 SH   SOLE   0 0 142,741
INVITAE CORP COM 46185L103 682 42,278 SH   SOLE   0 0 42,278
IOVANCE BIOTHERAPEUTICS INC COM 462260100 223 8,066 SH   SOLE   0 0 8,066
IQIYI INC SPONSORED ADS 46267X108 369 17,500 SH   SOLE   0 0 17,500
IQVIA HLDGS INC COM 46266C105 283 1,829 SH   SOLE   0 0 1,829
IRON MTN INC NEW COM 46284V101 1,983 62,219 SH   SOLE   0 0 62,219
ISHARES GOLD TRUST ISHARES 464285105 3,930 271,022 SH   SOLE   0 0 271,022
ISHARES INC MSCI WORLD ETF 464286392 279 2,819 SH   SOLE   0 0 2,819
ISHARES INC CORE MSCI EMKT 46434G103 11,552 214,878 SH   SOLE   0 0 214,878
ISHARES INC MSCI GBL GOLD MN 46434G855 637 26,449 SH   SOLE   0 0 26,449
ISHARES INC MIN VOL EMRG MKT 464286533 1,824 31,095 SH   SOLE   0 0 31,095
ISHARES INC MIN VOL GBL ETF 464286525 10,845 113,171 SH   SOLE   0 0 113,171
ISHARES INC EM MKTS DIV ETF 464286319 683 16,818 SH   SOLE   0 0 16,818
ISHARES SILVER TRUST ISHARES 46428Q109 1,530 91,707 SH   SOLE   0 0 91,707
ISHARES TR U.S. REAL ES ETF 464287739 7,116 76,449 SH   SOLE   0 0 76,449
ISHARES TR CORE HIGH DV ETF 46429B663 4,378 44,640 SH   SOLE   0 0 44,640
ISHARES TR INTL DEV RE ETF 464288489 261 8,626 SH   SOLE   0 0 8,626
ISHARES TR US AER DEF ETF 464288760 2,723 12,263 SH   SOLE   0 0 12,263
ISHARES TR U.S. MED DVC ETF 464288810 10,169 38,472 SH   SOLE   0 0 38,472
ISHARES TR DOW JONES US ETF 464287846 2,581 16,165 SH   SOLE   0 0 16,165
ISHARES TR US HLTHCARE ETF 464287762 2,908 13,481 SH   SOLE   0 0 13,481
ISHARES TR 0-5YR HI YL CP 46434V407 1,833 39,479 SH   SOLE   0 0 39,479
ISHARES TR CORE DIV GRWTH 46434V621 28,019 666,018 SH   SOLE   0 0 666,018
ISHARES TR MRNGSTR LG-CP ET 464287127 263 1,423 SH   SOLE   0 0 1,423
ISHARES TR TIPS BD ETF 464287176 5,071 43,504 SH   SOLE   0 0 43,504
ISHARES TR PFD AND INCM SEC 464288687 3,797 100,999 SH   SOLE   0 0 100,999
ISHARES TR SP SMCP600VL ETF 464287879 5,306 32,996 SH   SOLE   0 0 32,996
ISHARES TR S&P SML 600 GWT 464287887 4,600 23,799 SH   SOLE   0 0 23,799
ISHARES TR CORE S&P SCP ETF 464287804 26,056 310,748 SH   SOLE   0 0 310,748
ISHARES TR EXPANDED TECH 464287515 5,607 24,059 SH   SOLE   0 0 24,059
ISHARES TR EXPND TEC SC ETF 464287549 1,415 5,843 SH   SOLE   0 0 5,843
ISHARES TR S&P MC 400VL ETF 464287705 2,600 15,226 SH   SOLE   0 0 15,226
ISHARES TR SHORT TREAS BD 464288679 370 3,352 SH   SOLE   0 0 3,352
ISHARES TR MSCI ACWI ETF 464288257 778 9,819 SH   SOLE   0 0 9,819
ISHARES TR MRGSTR MD CP ETF 464288208 471 2,249 SH   SOLE   0 0 2,249
ISHARES TR MODERT ALLOC ETF 464289875 351 8,754 SH   SOLE   0 0 8,754
ISHARES TR GLB INFRASTR ETF 464288372 314 6,553 SH   SOLE   0 0 6,553
ISHARES TR GLOBAL TECH ETF 464287291 1,644 7,808 SH   SOLE   0 0 7,808
ISHARES TR GLB CNSM STP ETF 464288737 442 7,965 SH   SOLE   0 0 7,965
ISHARES TR RUS TP200 GR ETF 464289438 1,989 20,592 SH   SOLE   0 0 20,592
ISHARES TR EDGE MSCI USA VL 46432F388 228 2,539 SH   SOLE   0 0 2,539
ISHARES TR CORE 1 5 YR USD 46432F859 3,794 75,283 SH   SOLE   0 0 75,283
ISHARES TR CORE MSCI TOTAL 46432F834 4,548 73,479 SH   SOLE   0 0 73,479
ISHARES TR MRGSTR SM CP ETF 464288505 212 1,124 SH   SOLE   0 0 1,124
ISHARES TR INTL TREA BD ETF 464288117 1,743 34,735 SH   SOLE   0 0 34,735
ISHARES TR GLOBAL 100 ETF 464287572 1,133 21,001 SH   SOLE   0 0 21,001
ISHARES TR MRGSTR MD CP GRW 464288307 448 1,703 SH   SOLE   0 0 1,703
ISHARES TR CONSER ALLOC ETF 464289883 734 20,255 SH   SOLE   0 0 20,255
ISHARES TR S&P 500 VAL ETF 464287408 24,586 188,993 SH   SOLE   0 0 188,993
ISHARES TR CORE S&P TTL STK 464287150 23,808 327,527 SH   SOLE   0 0 327,527
ISHARES TR S&P 100 ETF 464287101 578 4,011 SH   SOLE   0 0 4,011
ISHARES TR RUS MID CAP ETF 464287499 1,813 30,403 SH   SOLE   0 0 30,403
ISHARES TR RUS 1000 ETF 464287622 1,184 6,638 SH   SOLE   0 0 6,638
ISHARES TR MSCI MIN VOL ETF 46429B697 51,553 785,869 SH   SOLE   0 0 785,869
ISHARES TR MSCI INDIA ETF 46429B598 235 6,696 SH   SOLE   0 0 6,696
ISHARES TR US TREAS BD ETF 46429B267 4,723 182,058 SH   SOLE   0 0 182,058
ISHARES TR S&P MC 400GR ETF 464287606 3,898 16,368 SH   SOLE   0 0 16,368
ISHARES TR EAFE GRWTH ETF 464288885 339 3,924 SH   SOLE   0 0 3,924
ISHARES TR CORE S&P500 ETF 464287200 93,276 288,565 SH   SOLE   0 0 288,565
ISHARES TR 20 YR TR BD ETF 464287432 3,770 27,826 SH   SOLE   0 0 27,826
ISHARES TR 1 3 YR TREAS BD 464287457 11,116 131,353 SH   SOLE   0 0 131,353
ISHARES TR SH TR CRPORT ETF 464288646 864 16,118 SH   SOLE   0 0 16,118
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,056 30,349 SH   SOLE   0 0 30,349
ISHARES TR S&P 500 GRWT ETF 464287309 46,566 240,476 SH   SOLE   0 0 240,476
ISHARES TR 0-5YR INVT GR CP 46434V100 2,035 39,872 SH   SOLE   0 0 39,872
ISHARES TR SELECT DIVID ETF 464287168 4,969 47,032 SH   SOLE   0 0 47,032
ISHARES TR US HLTHCR PR ETF 464288828 1,110 5,528 SH   SOLE   0 0 5,528
ISHARES TR 3 7 YR TREAS BD 464288661 1,064 8,464 SH   SOLE   0 0 8,464
ISHARES TR US INDUSTRIALS 464287754 1,716 10,238 SH   SOLE   0 0 10,238
ISHARES TR U.S. TECH ETF 464287721 3,706 15,931 SH   SOLE   0 0 15,931
ISHARES TR U.S. CNSM GD ETF 464287812 222 1,669 SH   SOLE   0 0 1,669
ISHARES TR US HOME CONS ETF 464288752 227 5,105 SH   SOLE   0 0 5,105
ISHARES TR U.S. UTILITS ETF 464287697 4,775 29,466 SH   SOLE   0 0 29,466
ISHARES TR EDGE MSCI MINM 46435G433 1,836 51,774 SH   SOLE   0 0 51,774
ISHARES TR U.S. FINLS ETF 464287788 3,603 26,149 SH   SOLE   0 0 26,149
ISHARES TR BARCLAYS 7 10 YR 464287440 7,114 64,545 SH   SOLE   0 0 64,545
ISHARES TR EXPONENTIAL TECH 46434V381 1,568 36,673 SH   SOLE   0 0 36,673
ISHARES TR CORE MSCI EURO 46434V738 707 14,181 SH   SOLE   0 0 14,181
ISHARES TR USD INV GRDE ETF 464288620 969 16,619 SH   SOLE   0 0 16,619
ISHARES TR CRE U S REIT ETF 464288521 2,918 53,446 SH   SOLE   0 0 53,446
ISHARES TR CORE TOTAL USD 46434V613 560 10,755 SH   SOLE   0 0 10,755
ISHARES TR CORE S&P US VLU 464287663 2,892 45,896 SH   SOLE   0 0 45,896
ISHARES TR CORE S&P US GWT 464287671 3,025 44,728 SH   SOLE   0 0 44,728
ISHARES TR CORE S&P MCP ETF 464287507 33,638 163,432 SH   SOLE   0 0 163,432
ISHARES TR CORE MSCI EAFE 46432F842 14,245 218,353 SH   SOLE   0 0 218,353
ISHARES TR TRANS AVG ETF 464287192 3,271 16,724 SH   SOLE   0 0 16,724
ISHARES TR CORE LT USDB ETF 464289479 1,010 14,826 SH   SOLE   0 0 14,826
ISHARES TR CORE INTL AGGR 46435G672 707 12,908 SH   SOLE   0 0 12,908
ISHARES TR COHEN STEER REIT 464287564 266 2,276 SH   SOLE   0 0 2,276
ISHARES TR BROAD USD HIGH 46435U853 208 5,068 SH   SOLE   0 0 5,068
ISHARES TR NATIONAL MUN ETF 464288414 6,739 59,161 SH   SOLE   0 0 59,161
ISHARES TR CORE US AGGBD ET 464287226 37,163 330,724 SH   SOLE   0 0 330,724
ISHARES TR USA QUALITY FCTR 46432F339 1,290 12,776 SH   SOLE   0 0 12,776
ISHARES TR HDG MSCI EAFE 46434V803 440 14,405 SH   SOLE   0 0 14,405
ISHARES TR FLTG RATE NT ETF 46429B655 6,763 132,822 SH   SOLE   0 0 132,822
ISHARES TR PHLX SEMICND ETF 464287523 1,502 5,980 SH   SOLE   0 0 5,980
ISHARES TR RUS MDCP VAL ETF 464287473 1,703 17,970 SH   SOLE   0 0 17,970
ISHARES TR RUS MD CP GR ETF 464287481 4,687 30,717 SH   SOLE   0 0 30,717
ISHARES TR RUSSELL 3000 ETF 464287689 1,414 7,504 SH   SOLE   0 0 7,504
ISHARES TR RUS 2000 VAL ETF 464287630 422 3,280 SH   SOLE   0 0 3,280
ISHARES TR RUS 2000 GRW ETF 464287648 2,363 11,029 SH   SOLE   0 0 11,029
ISHARES TR RUSSELL 2000 ETF 464287655 90,108 543,900 SH Call SOLE   0 0 543,900
ISHARES TR RUSSELL 2000 ETF 464287655 2,066 12,472 SH   SOLE   0 0 12,472
ISHARES TR RUS 1000 VAL ETF 464287598 1,034 7,574 SH   SOLE   0 0 7,574
ISHARES TR RUS 1000 GRW ETF 464287614 4,282 24,339 SH   SOLE   0 0 24,339
ISHARES TR NASDAQ BIOTECH 464287556 729 6,051 SH   SOLE   0 0 6,051
ISHARES TR MRNING SM CP ETF 464288703 236 1,643 SH   SOLE   0 0 1,643
ISHARES TR USA MOMENTUM FCT 46432F396 11,649 92,775 SH   SOLE   0 0 92,775
ISHARES TR MSCI KOKUSAI ETF 464288265 204 2,759 SH   SOLE   0 0 2,759
ISHARES TR MSCI EMG MKT ETF 464287234 896 19,960 SH   SOLE   0 0 19,960
ISHARES TR EAFE SML CP ETF 464288273 1,533 24,607 SH   SOLE   0 0 24,607
ISHARES TR MSCI EAFE ETF 464287465 3,197 46,043 SH   SOLE   0 0 46,043
ISHARES TR MORTGE REL ETF 46435G342 457 10,270 SH   SOLE   0 0 10,270
ISHARES TR MSCI AC ASIA ETF 464288182 341 4,641 SH   SOLE   0 0 4,641
ISHARES TR JPMORGAN USD EMG 464288281 2,509 21,899 SH   SOLE   0 0 21,899
ISHARES TR ULTR SH TRM BD 46434V878 2,530 50,272 SH   SOLE   0 0 50,272
ISHARES TR MBS ETF 464288588 1,222 11,311 SH   SOLE   0 0 11,311
ISHARES TR INTL SEL DIV ETF 464288448 1,713 51,016 SH   SOLE   0 0 51,016
ISHARES TR MRNGSTR LG-CP GR 464287119 384 1,828 SH   SOLE   0 0 1,828
ISHARES TR INTRM TR CRP ETF 464288638 1,038 17,910 SH   SOLE   0 0 17,910
ISHARES TR RESIDNL REAL EST 464288562 201 2,668 SH   SOLE   0 0 2,668
ISHARES TR GLOB HLTHCRE ETF 464287325 301 4,376 SH   SOLE   0 0 4,376
ISHARES TR GLOBAL REIT ETF 46434V647 343 12,400 SH   SOLE   0 0 12,400
ISHARES TR IBOXX INV CP ETF 464287242 34,532 269,863 SH   SOLE   0 0 269,863
ISHARES TR IBOXX HI YD ETF 464288513 17,413 198,013 SH   SOLE   0 0 198,013
ISHARES TR MIN VOL EAFE ETF 46429B689 20,334 272,791 SH   SOLE   0 0 272,791
ISHARES US ETF TR INT RT HDG C B 46431W705 5,569 57,892 SH   SOLE   0 0 57,892
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,534 70,328 SH   SOLE   0 0 70,328
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 851 16,993 SH   SOLE   0 0 16,993
ITRON INC COM 465741106 343 4,085 SH   SOLE   0 0 4,085
ITT INC COM 45073V108 239 3,238 SH   SOLE   0 0 3,238
JOHNSON & JOHNSON COM 478160104 14,922 102,296 SH   SOLE   0 0 102,296
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,597 51,492 SH   SOLE   0 0 51,492
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 288 13,213 SH   SOLE   0 0 13,213
JPMORGAN CHASE & CO COM 46625H100 13,093 93,922 SH   SOLE   0 0 93,922
KARYOPHARM THERAPEUTICS INC COM 48576U106 203 10,610 SH   SOLE   0 0 10,610
KELLOGG CO COM 487836108 1,003 14,499 SH   SOLE   0 0 14,499
KEYCORP NEW COM 493267108 515 25,447 SH   SOLE   0 0 25,447
KIMBERLY CLARK CORP COM 494368103 3,145 22,861 SH   SOLE   0 0 22,861
KINDER MORGAN INC DEL COM 49456B101 1,910 90,225 SH   SOLE   0 0 90,225
KIRKLAND LAKE GOLD LTD COM 49741E100 206 4,682 SH   SOLE   0 0 4,682
KKR & CO INC CL A 48251W104 216 7,400 SH   SOLE   0 0 7,400
KKR INCOME OPPORTUNITIES FD COM 48249T106 328 20,771 SH   SOLE   0 0 20,771
KLA CORPORATION COM NEW 482480100 268 1,503 SH   SOLE   0 0 1,503
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 253 5,180 SH   SOLE   0 0 5,180
KRAFT HEINZ CO COM 500754106 647 20,125 SH   SOLE   0 0 20,125
KRANESHARES TR BOSERA MSCI CH 500767405 1,160 35,568 SH   SOLE   0 0 35,568
KROGER CO COM 501044101 1,085 37,425 SH   SOLE   0 0 37,425
L3HARRIS TECHNOLOGIES INC COM 502431109 638 3,223 SH   SOLE   0 0 3,223
LA Z BOY INC COM 505336107 302 9,598 SH   SOLE   0 0 9,598
LAM RESEARCH CORP COM 512807108 813 2,781 SH   SOLE   0 0 2,781
LAS VEGAS SANDS CORP COM 517834107 496 7,182 SH   SOLE   0 0 7,182
LAUDER ESTEE COS INC CL A 518439104 381 1,847 SH   SOLE   0 0 1,847
LEGGETT & PLATT INC COM 524660107 321 6,306 SH   SOLE   0 0 6,306
LEIDOS HLDGS INC COM 525327102 227 2,316 SH   SOLE   0 0 2,316
LILIS ENERGY INC COM NEW 532403201 6 16,260 SH   SOLE   0 0 16,260
LILLY ELI & CO COM 532457108 1,962 14,930 SH   SOLE   0 0 14,930
LINCOLN NATL CORP IND COM 534187109 323 5,467 SH   SOLE   0 0 5,467
LINDE PLC SHS G5494J103 257 1,207 SH   SOLE   0 0 1,207
LIVE VENTURES INC COM NEW 538142308 150 20,026 SH   SOLE   0 0 20,026
LKQ CORP COM 501889208 313 8,754 SH   SOLE   0 0 8,754
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 20,615 SH   SOLE   0 0 20,615
LOCKHEED MARTIN CORP COM 539830109 6,417 16,481 SH   SOLE   0 0 16,481
LOWES COS INC COM 548661107 2,346 19,590 SH   SOLE   0 0 19,590
LTC PPTYS INC COM 502175102 333 7,438 SH   SOLE   0 0 7,438
LUCKIN COFFEE INC SPONSORED ADS 54951L109 439 11,160 SH   SOLE   0 0 11,160
LULULEMON ATHLETICA INC COM 550021109 1,025 4,425 SH   SOLE   0 0 4,425
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,045 11,057 SH   SOLE   0 0 11,057
MACYS INC COM 55616P104 173 10,203 SH   SOLE   0 0 10,203
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,158 18,411 SH   SOLE   0 0 18,411
MAIN STREET CAPITAL CORP COM 56035L104 1,848 42,874 SH   SOLE   0 0 42,874
MARATHON PETE CORP COM 56585A102 602 9,992 SH   SOLE   0 0 9,992
MARKEL CORP COM 570535104 584 511 SH   SOLE   0 0 511
MARRIOTT INTL INC NEW CL A 571903202 284 1,877 SH   SOLE   0 0 1,877
MARSH & MCLENNAN COS INC COM 571748102 270 2,419 SH   SOLE   0 0 2,419
MARTIN MARIETTA MATLS INC COM 573284106 475 1,700 SH   SOLE   0 0 1,700
MASCO CORP COM 574599106 344 7,167 SH   SOLE   0 0 7,167
MASTERCARD INC CL A 57636Q104 8,605 28,819 SH   SOLE   0 0 28,819
MATCH GROUP INC COM 57665R106 544 6,621 SH   SOLE   0 0 6,621
MATINAS BIOPHARMA HLDGS INC COM 576810105 29 12,817 SH   SOLE   0 0 12,817
MATTEL INC COM 577081102 139 10,271 SH   SOLE   0 0 10,271
MCCORMICK & CO INC COM NON VTG 579780206 1,064 6,266 SH   SOLE   0 0 6,266
MCDERMOTT INTL INC COM 580037703 34 50,426 SH   SOLE   0 0 50,426
MCDONALDS CORP COM 580135101 5,581 28,244 SH   SOLE   0 0 28,244
MCKESSON CORP COM 58155Q103 268 1,935 SH   SOLE   0 0 1,935
MEDICAL PPTYS TRUST INC COM 58463J304 573 27,149 SH   SOLE   0 0 27,149
MEDLEY CAP CORP COM 58503F106 58 26,452 SH   SOLE   0 0 26,452
MEDPACE HLDGS INC COM 58506Q109 336 3,994 SH   SOLE   0 0 3,994
MEDTRONIC PLC SHS G5960L103 2,412 21,258 SH   SOLE   0 0 21,258
MERCK & CO INC COM 58933Y105 4,353 47,861 SH   SOLE   0 0 47,861
MEREDITH CORP COM 589433101 212 6,521 SH   SOLE   0 0 6,521
META FINL GROUP INC COM 59100U108 4,177 114,402 SH   SOLE   0 0 114,402
METLIFE INC COM 59156R108 958 18,789 SH   SOLE   0 0 18,789
MFA FINL INC COM 55272X102 145 18,945 SH   SOLE   0 0 18,945
MICROCHIP TECHNOLOGY INC COM 595017104 418 3,992 SH   SOLE   0 0 3,992
MICRON TECHNOLOGY INC COM 595112103 2,384 44,321 SH   SOLE   0 0 44,321
MICROSOFT CORP COM 594918104 25,789 163,531 SH   SOLE   0 0 163,531
MILLER HERMAN INC COM 600544100 218 5,223 SH   SOLE   0 0 5,223
MONDELEZ INTL INC CL A 609207105 883 16,023 SH   SOLE   0 0 16,023
MORGAN STANLEY COM NEW 617446448 506 9,906 SH   SOLE   0 0 9,906
MOTOROLA SOLUTIONS INC COM NEW 620076307 324 2,011 SH   SOLE   0 0 2,011
MSCI INC COM 55354G100 420 1,624 SH   SOLE   0 0 1,624
MYOVANT SCIENCES LTD COM G637AM102 155 10,000 SH   SOLE   0 0 10,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 493 7,858 SH   SOLE   0 0 7,858
NATIONAL RETAIL PPTYS INC COM 637417106 663 12,366 SH   SOLE   0 0 12,366
NEOGENOMICS INC COM NEW 64049M209 311 10,630 SH   SOLE   0 0 10,630
NETFLIX INC COM 64110L106 2,699 8,341 SH   SOLE   0 0 8,341
NEW GERMANY FD INC COM 644465106 247 15,758 SH   SOLE   0 0 15,758
NEW MTN FIN CORP COM 647551100 1,362 99,137 SH   SOLE   0 0 99,137
NEWELL BRANDS INC COM 651229106 256 13,325 SH   SOLE   0 0 13,325
NEXSTAR MEDIA GROUP INC CL A 65336K103 252 2,145 SH   SOLE   0 0 2,145
NEXTERA ENERGY INC COM 65339F101 7,690 31,757 SH   SOLE   0 0 31,757
NIKE INC CL B 654106103 2,456 24,243 SH   SOLE   0 0 24,243
NIO INC SPON ADS 62914V106 45 11,204 SH   SOLE   0 0 11,204
NOBLE CORP PLC SHS USD G65431101 15 12,500 SH Call SOLE   0 0 12,500
NOKIA CORP SPONSORED ADR 654902204 77 20,683 SH   SOLE   0 0 20,683
NORFOLK SOUTHERN CORP COM 655844108 1,363 7,021 SH   SOLE   0 0 7,021
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 486 15,981 SH   SOLE   0 0 15,981
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 513 18,192 SH   SOLE   0 0 18,192
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 452 14,875 SH   SOLE   0 0 14,875
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 276 10,732 SH   SOLE   0 0 10,732
NORTHROP GRUMMAN CORP COM 666807102 1,005 2,921 SH   SOLE   0 0 2,921
NOVARTIS A G SPONSORED ADR 66987V109 1,191 12,580 SH   SOLE   0 0 12,580
NUANCE COMMUNICATIONS INC COM 67020Y100 182 10,231 SH   SOLE   0 0 10,231
NUCOR CORP COM 670346105 1,106 19,652 SH   SOLE   0 0 19,652
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 634 15,308 SH   SOLE   0 0 15,308
NUVEEN AMT FREE MUN CR INC F COM 67071L106 392 23,494 SH   SOLE   0 0 23,494
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 171 11,475 SH   SOLE   0 0 11,475
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 239 30,789 SH   SOLE   0 0 30,789
NUVEEN FLOATING RATE INCOME COM 67072T108 278 27,116 SH   SOLE   0 0 27,116
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 126 12,602 SH   SOLE   0 0 12,602
NUVEEN MICHIGAN QLT MUN INC COM 670979103 321 22,707 SH   SOLE   0 0 22,707
NUVEEN PFD & INCM SECURTIES COM 67072C105 470 46,905 SH   SOLE   0 0 46,905
NUVEEN PFD & INCOME TERM FD COM 67075A106 658 25,505 SH   SOLE   0 0 25,505
NUVEEN QUALITY MUNCP INCOME COM 67066V101 300 20,543 SH   SOLE   0 0 20,543
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 259 18,854 SH   SOLE   0 0 18,854
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 119 11,325 SH   SOLE   0 0 11,325
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 347 20,009 SH   SOLE   0 0 20,009
NVIDIA CORP COM 67066G104 5,071 21,552 SH   SOLE   0 0 21,552
O REILLY AUTOMOTIVE INC NEW COM 67103H107 296 675 SH   SOLE   0 0 675
OCCIDENTAL PETE CORP COM 674599105 567 13,763 SH   SOLE   0 0 13,763
OCWEN FINL CORP COM NEW 675746309 34 25,000 SH   SOLE   0 0 25,000
OFS CAP CORP COM 67103B100 265 23,767 SH   SOLE   0 0 23,767
OKTA INC CL A 679295105 1,026 8,890 SH   SOLE   0 0 8,890
OMEGA HEALTHCARE INVS INC COM 681936100 3,509 82,855 SH   SOLE   0 0 82,855
OMNICOM GROUP INC COM 681919106 533 6,574 SH   SOLE   0 0 6,574
ONEOK INC NEW COM 682680103 1,609 21,261 SH   SOLE   0 0 21,261
ORACLE CORP COM 68389X105 1,103 20,825 SH   SOLE   0 0 20,825
ORGANIGRAM HLDGS INC COM 68620P101 187 76,412 SH   SOLE   0 0 76,412
OSI ETF TR OSHARS FTSE US 67110P407 259 7,073 SH   SOLE   0 0 7,073
PACER FDS TR TRENDP US MID CP 69374H204 1,119 36,425 SH   SOLE   0 0 36,425
PACER FDS TR TRENDP US LAR CP 69374H105 4,674 139,688 SH   SOLE   0 0 139,688
PACER FDS TR TRENDP 100 ETF 69374H303 1,020 25,276 SH   SOLE   0 0 25,276
PACER FDS TR BNCHMRK INFRA 69374H741 2,073 63,641 SH   SOLE   0 0 63,641
PAN AMERICAN SILVER CORP COM 697900108 1,708 72,081 SH   SOLE   0 0 72,081
PAYCHEX INC COM 704326107 1,200 14,102 SH   SOLE   0 0 14,102
PAYPAL HLDGS INC COM 70450Y103 3,261 30,149 SH   SOLE   0 0 30,149
PENNANTPARK FLOATING RATE CA COM 70806A106 134 11,006 SH   SOLE   0 0 11,006
PEPSICO INC COM 713448108 5,145 37,646 SH   SOLE   0 0 37,646
PFIZER INC COM 717081103 6,552 167,232 SH   SOLE   0 0 167,232
PHILIP MORRIS INTL INC COM 718172109 1,946 22,871 SH   SOLE   0 0 22,871
PHILLIPS 66 COM 718546104 2,135 19,159 SH   SOLE   0 0 19,159
PIMCO CORPORATE & INCOME OPP COM 72201B101 475 24,986 SH   SOLE   0 0 24,986
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,220 68,421 SH   SOLE   0 0 68,421
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 516 20,470 SH   SOLE   0 0 20,470
PIMCO ETF TR INV GRD CRP BD 72201R817 1,144 10,402 SH   SOLE   0 0 10,402
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 545 5,465 SH   SOLE   0 0 5,465
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,325 12,287 SH   SOLE   0 0 12,287
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,876 74,004 SH   SOLE   0 0 74,004
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,707 75,866 SH   SOLE   0 0 75,866
PIMCO HIGH INCOME FD COM SHS 722014107 2,117 281,846 SH   SOLE   0 0 281,846
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,699 97,128 SH   SOLE   0 0 97,128
PINNACLE FINL PARTNERS INC COM 72346Q104 207 3,232 SH   SOLE   0 0 3,232
PINTEREST INC CL A 72352L106 408 21,915 SH   SOLE   0 0 21,915
PIONEER NAT RES CO COM 723787107 262 1,728 SH   SOLE   0 0 1,728
PITNEY BOWES INC COM 724479100 240 59,641 SH   SOLE   0 0 59,641
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 899 48,870 SH   SOLE   0 0 48,870
PNC FINL SVCS GROUP INC COM 693475105 1,782 11,165 SH   SOLE   0 0 11,165
POLYMET MINING CORP COM 731916102 14 54,509 SH   SOLE   0 0 54,509
PPG INDS INC COM 693506107 340 2,547 SH   SOLE   0 0 2,547
PPL CORP COM 69351T106 1,279 35,642 SH   SOLE   0 0 35,642
PRECISION DRILLING CORP COM 2010 74022D308 21 15,000 SH   SOLE   0 0 15,000
PREFERRED APT CMNTYS INC COM 74039L103 257 19,289 SH   SOLE   0 0 19,289
PRICE T ROWE GROUP INC COM 74144T108 359 2,946 SH   SOLE   0 0 2,946
PROCTER & GAMBLE CO COM 742718109 8,455 67,697 SH   SOLE   0 0 67,697
PROGRESSIVE CORP OHIO COM 743315103 338 4,668 SH   SOLE   0 0 4,668
PROGYNY INC COM 74340E103 342 12,450 SH   SOLE   0 0 12,450
PROSHARES TR RUSS 2000 DIVD 74347B698 469 7,591 SH   SOLE   0 0 7,591
PROSHARES TR S&P MDCP 400 DIV 74347B680 201 3,340 SH   SOLE   0 0 3,340
PROSHARES TR S&P 500 DV ARIST 74348A467 5,808 76,831 SH   SOLE   0 0 76,831
PROSPECT CAPITAL CORPORATION COM 74348T102 714 110,931 SH   SOLE   0 0 110,931
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 49 48,000 SH   SOLE   0 0 48,000
PROSPERITY BANCSHARES INC COM 743606105 214 2,976 SH   SOLE   0 0 2,976
PROVENTION BIO INC COM 74374N102 1,198 80,385 SH   SOLE   0 0 80,385
PRUDENTIAL FINL INC COM 744320102 1,879 20,045 SH   SOLE   0 0 20,045
PUBLIC STORAGE COM 74460D109 490 2,302 SH   SOLE   0 0 2,302
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 393 6,653 SH   SOLE   0 0 6,653
PVH CORP COM 693656100 1,249 11,881 SH   SOLE   0 0 11,881
QUALCOMM INC COM 747525103 2,112 23,934 SH   SOLE   0 0 23,934
QUEST DIAGNOSTICS INC COM 74834L100 319 2,990 SH   SOLE   0 0 2,990
RANGE RES CORP COM 75281A109 98 20,145 SH   SOLE   0 0 20,145
RAYMOND JAMES FINANCIAL INC COM 754730109 205 2,286 SH   SOLE   0 0 2,286
RAYONIER ADVANCED MATLS INC COM 75508B104 42 10,815 SH   SOLE   0 0 10,815
RAYTHEON CO COM NEW 755111507 2,561 11,653 SH   SOLE   0 0 11,653
REALTY INCOME CORP COM 756109104 3,237 43,962 SH   SOLE   0 0 43,962
REAVES UTIL INCOME FD COM SH BEN INT 756158101 386 10,412 SH   SOLE   0 0 10,412
REEDS INC COM 758338107 29 31,832 SH   SOLE   0 0 31,832
REGENERON PHARMACEUTICALS COM 75886F107 516 1,374 SH   SOLE   0 0 1,374
REPUBLIC SVCS INC COM 760759100 2,309 25,760 SH   SOLE   0 0 25,760
RESONANT INC COM 76118L102 684 282,750 SH   SOLE   0 0 282,750
RESTAURANT BRANDS INTL INC COM 76131D103 294 4,607 SH   SOLE   0 0 4,607
RETAIL PPTYS AMER INC CL A 76131V202 164 12,249 SH   SOLE   0 0 12,249
RH COM 74967X103 797 3,734 SH   SOLE   0 0 3,734
ROCKWELL AUTOMATION INC COM 773903109 991 4,891 SH   SOLE   0 0 4,891
ROKU INC COM CL A 77543R102 3,480 25,988 SH   SOLE   0 0 25,988
ROPER TECHNOLOGIES INC COM 776696106 923 2,605 SH   SOLE   0 0 2,605
ROSS STORES INC COM 778296103 225 1,930 SH   SOLE   0 0 1,930
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 768 12,805 SH   SOLE   0 0 12,805
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 846 14,338 SH   SOLE   0 0 14,338
ROYCE VALUE TR INC COM 780910105 862 58,365 SH   SOLE   0 0 58,365
RPM INTL INC COM 749685103 1,205 15,701 SH   SOLE   0 0 15,701
RYMAN HOSPITALITY PPTYS INC COM 78377T107 241 2,778 SH   SOLE   0 0 2,778
S&P GLOBAL INC COM 78409V104 483 1,769 SH   SOLE   0 0 1,769
SABRE CORP COM 78573M104 327 14,590 SH   SOLE   0 0 14,590
SALESFORCE COM INC COM 79466L302 3,585 22,040 SH   SOLE   0 0 22,040
SALESFORCE COM INC COM 79466L302 651 4,000 SH Call SOLE   0 0 4,000
SANDSTORM GOLD LTD COM NEW 80013R206 94 12,600 SH   SOLE   0 0 12,600
SAREPTA THERAPEUTICS INC COM 803607100 2,733 21,182 SH   SOLE   0 0 21,182
SCHLUMBERGER LTD COM 806857108 636 15,812 SH   SOLE   0 0 15,812
SCHWAB STRATEGIC TR US REIT ETF 808524847 261 5,684 SH   SOLE   0 0 5,684
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 614 22,447 SH   SOLE   0 0 22,447
SCHWAB STRATEGIC TR US TIPS ETF 808524870 406 7,166 SH   SOLE   0 0 7,166
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,871 52,430 SH   SOLE   0 0 52,430
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,406 58,798 SH   SOLE   0 0 58,798
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,300 21,628 SH   SOLE   0 0 21,628
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,987 38,884 SH   SOLE   0 0 38,884
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 562 9,335 SH   SOLE   0 0 9,335
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 754 22,428 SH   SOLE   0 0 22,428
SCOTTS MIRACLE GRO CO CL A 810186106 313 2,943 SH   SOLE   0 0 2,943
SEAGATE TECHNOLOGY PLC SHS G7945M107 202 3,403 SH   SOLE   0 0 3,403
SEASPAN CORP SHS Y75638109 291 20,510 SH   SOLE   0 0 20,510
SECOND SIGHT MED PRODS INC COM 81362J100 281 379,233 SH   SOLE   0 0 379,233
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,349 34,882 SH   SOLE   0 0 34,882
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,031 33,065 SH   SOLE   0 0 33,065
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,699 138,532 SH   SOLE   0 0 138,532
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,279 81,698 SH   SOLE   0 0 81,698
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,159 33,162 SH   SOLE   0 0 33,162
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,188 82,368 SH   SOLE   0 0 82,368
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,065 197,032 SH   SOLE   0 0 197,032
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,408 29,557 SH   SOLE   0 0 29,557
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 292 5,451 SH   SOLE   0 0 5,451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,318 52,209 SH   SOLE   0 0 52,209
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,591 43,149 SH   SOLE   0 0 43,149
SERVICENOW INC COM 81762P102 433 1,535 SH   SOLE   0 0 1,535
SHERWIN WILLIAMS CO COM 824348106 1,981 3,395 SH   SOLE   0 0 3,395
SHOPIFY INC CL A 82509L107 1,805 4,540 SH   SOLE   0 0 4,540
SIBANYE STILLWATER SPONSORED ADR 825724206 1,145 115,273 SH   SOLE   0 0 115,273
SIENTRA INC COM 82621J105 110 12,288 SH   SOLE   0 0 12,288
SILVERCORP METALS INC COM 82835P103 958 168,902 SH   SOLE   0 0 168,902
SIMON PPTY GROUP INC NEW COM 828806109 273 1,830 SH   SOLE   0 0 1,830
SIRIUS XM HLDGS INC COM 82968B103 155 21,660 SH   SOLE   0 0 21,660
SKYLINE CHAMPION CORPORATION COM 830830105 287 9,061 SH   SOLE   0 0 9,061
SKYWORKS SOLUTIONS INC COM 83088M102 921 7,617 SH   SOLE   0 0 7,617
SMARTSHEET INC COM CL A 83200N103 695 15,463 SH   SOLE   0 0 15,463
SMILEDIRECTCLUB INC CL A COM 83192H106 117 13,425 SH   SOLE   0 0 13,425
SMUCKER J M CO COM NEW 832696405 315 3,020 SH   SOLE   0 0 3,020
SNAP ON INC COM 833034101 465 2,746 SH   SOLE   0 0 2,746
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 713 26,723 SH   SOLE   0 0 26,723
SONOCO PRODS CO COM 835495102 279 4,522 SH   SOLE   0 0 4,522
SOUTHERN CO COM 842587107 3,981 62,494 SH   SOLE   0 0 62,494
SOUTHWEST AIRLS CO COM 844741108 1,936 35,862 SH   SOLE   0 0 35,862
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,622 40,763 SH   SOLE   0 0 40,763
SPDR GOLD TRUST GOLD SHS 78463V107 23,001 160,960 SH   SOLE   0 0 160,960
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235 7,483 SH   SOLE   0 0 7,483
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 476 11,663 SH   SOLE   0 0 11,663
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 635 13,761 SH   SOLE   0 0 13,761
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 12,194 SH   SOLE   0 0 12,194
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 298 7,694 SH   SOLE   0 0 7,694
SPDR S&P 500 ETF TR TR UNIT 78462F103 418 1,300 SH Call SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,355 97,419 SH   SOLE   0 0 97,419
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,801 4,798 SH   SOLE   0 0 4,798
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3,321 36,326 SH   SOLE   0 0 36,326
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2,448 24,460 SH   SOLE   0 0 24,460
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,075 19,294 SH   SOLE   0 0 19,294
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 815 13,811 SH   SOLE   0 0 13,811
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 375 5,710 SH   SOLE   0 0 5,710
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 794 12,306 SH   SOLE   0 0 12,306
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 454 6,266 SH   SOLE   0 0 6,266
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 600 17,188 SH   SOLE   0 0 17,188
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 391 3,423 SH   SOLE   0 0 3,423
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,796 18,883 SH   SOLE   0 0 18,883
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 283 6,220 SH   SOLE   0 0 6,220
SPDR SERIES TRUST DJ REIT ETF 78464A607 750 7,352 SH   SOLE   0 0 7,352
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 247 2,878 SH   SOLE   0 0 2,878
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 311 10,791 SH   SOLE   0 0 10,791
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,568 28,245 SH   SOLE   0 0 28,245
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 629 5,745 SH   SOLE   0 0 5,745
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 372 12,105 SH   SOLE   0 0 12,105
SPDR SERIES TRUST S&P REGL BKG 78464A698 652 11,191 SH   SOLE   0 0 11,191
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 222 4,525 SH   SOLE   0 0 4,525
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 329 11,187 SH   SOLE   0 0 11,187
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 354 8,455 SH   SOLE   0 0 8,455
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 757 8,784 SH   SOLE   0 0 8,784
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,606 51,381 SH   SOLE   0 0 51,381
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 317 6,442 SH   SOLE   0 0 6,442
SPLUNK INC COM 848637104 634 4,230 SH   SOLE   0 0 4,230
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 437 35,894 SH   SOLE   0 0 35,894
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 395 60,430 SH   SOLE   0 0 60,430
SQUARE INC CL A 852234103 2,550 40,754 SH   SOLE   0 0 40,754
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 333 6,797 SH   SOLE   0 0 6,797
STARBUCKS CORP COM 855244109 4,891 55,625 SH   SOLE   0 0 55,625
STATE STR CORP COM 857477103 712 8,996 SH   SOLE   0 0 8,996
STEEL DYNAMICS INC COM 858119100 218 6,403 SH   SOLE   0 0 6,403
STOCK YDS BANCORP INC COM 861025104 311 7,572 SH   SOLE   0 0 7,572
STONECO LTD COM CL A G85158106 916 22,952 SH   SOLE   0 0 22,952
STORE CAP CORP COM 862121100 448 12,031 SH   SOLE   0 0 12,031
STRYKER CORP COM 863667101 2,149 10,236 SH   SOLE   0 0 10,236
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 336 15,381 SH   SOLE   0 0 15,381
SUNCOR ENERGY INC NEW COM 867224107 471 14,360 SH   SOLE   0 0 14,360
SUNOCO LP COM UT REP LP 86765K109 476 15,539 SH   SOLE   0 0 15,539
SYSCO CORP COM 871829107 3,465 40,505 SH   SOLE   0 0 40,505
T MOBILE US INC COM 872590104 516 6,579 SH   SOLE   0 0 6,579
TANGER FACTORY OUTLET CTRS I COM 875465106 397 26,974 SH   SOLE   0 0 26,974
TARGA RES CORP COM 87612G101 363 8,892 SH   SOLE   0 0 8,892
TARGET CORP COM 87612E106 7,185 56,043 SH   SOLE   0 0 56,043
TASEKO MINES LTD COM 876511106 16 34,000 SH   SOLE   0 0 34,000
TCF FINANCIAL CORPORATION NE COM 872307103 227 4,846 SH   SOLE   0 0 4,846
TCW STRATEGIC INCOME FUND IN COM 872340104 248 42,922 SH   SOLE   0 0 42,922
TD AMERITRADE HLDG CORP COM 87236Y108 553 11,118 SH   SOLE   0 0 11,118
TELADOC HEALTH INC COM 87918A105 385 4,603 SH   SOLE   0 0 4,603
TELEDYNE TECHNOLOGIES INC COM 879360105 354 1,021 SH   SOLE   0 0 1,021
TESLA INC COM 88160R101 1,613 3,855 SH   SOLE   0 0 3,855
TEXAS INSTRS INC COM 882508104 3,359 26,186 SH   SOLE   0 0 26,186
TEXAS PAC LD TR SUB CTF PROP I T 882610108 206 264 SH   SOLE   0 0 264
TFF PHARMACEUTICALS INC COM 87241J104 56 10,500 SH   SOLE   0 0 10,500
THE TRADE DESK INC COM CL A 88339J105 2,493 9,596 SH   SOLE   0 0 9,596
THERAPEUTICSMD INC COM 88338N107 31 12,900 SH   SOLE   0 0 12,900
THERMO FISHER SCIENTIFIC INC COM 883556102 1,531 4,714 SH   SOLE   0 0 4,714
THOMSON REUTERS CORP COM NEW 884903709 660 9,220 SH   SOLE   0 0 9,220
TILRAY INC COM CL 2 88688T100 257 15,000 SH Call SOLE   0 0 15,000
TIMOTHY PLAN HIG DV STK ETF 887432326 1,036 38,430 SH   SOLE   0 0 38,430
TIMOTHY PLAN US LRG CAP COR 887432359 1,174 43,170 SH   SOLE   0 0 43,170
TJX COS INC NEW COM 872540109 1,212 19,848 SH   SOLE   0 0 19,848
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 344 31,401 SH   SOLE   0 0 31,401
TOTAL S A SPONSORED ADS 89151E109 421 7,608 SH   SOLE   0 0 7,608
TPG SPECIALTY LENDING INC COM 87265K102 240 11,186 SH   SOLE   0 0 11,186
TRANSOCEAN LTD REG SHS H8817H100 167 24,254 SH   SOLE   0 0 24,254
TRAVELERS COMPANIES INC COM 89417E109 1,603 11,705 SH   SOLE   0 0 11,705
TRITON INTL LTD CL A G9078F107 1,086 27,006 SH   SOLE   0 0 27,006
TRUIST FINL CORP COM 89832Q109 569 10,102 SH   SOLE   0 0 10,102
TWILIO INC CL A 90138F102 971 9,882 SH   SOLE   0 0 9,882
TWITTER INC COM 90184L102 610 19,027 SH   SOLE   0 0 19,027
TWO HBRS INVT CORP COM NEW 90187B408 271 18,524 SH   SOLE   0 0 18,524
TYLER TECHNOLOGIES INC COM 902252105 348 1,160 SH   SOLE   0 0 1,160
TYSON FOODS INC CL A 902494103 393 4,315 SH   SOLE   0 0 4,315
UBER TECHNOLOGIES INC COM 90353T100 1,761 59,209 SH   SOLE   0 0 59,209
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 300 14,664 SH   SOLE   0 0 14,664
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 310 21,698 SH   SOLE   0 0 21,698
ULTA BEAUTY INC COM 90384S303 491 1,941 SH   SOLE   0 0 1,941
UNDER ARMOUR INC CL A 904311107 306 14,173 SH   SOLE   0 0 14,173
UNILEVER N V N Y SHS NEW 904784709 230 4,005 SH   SOLE   0 0 4,005
UNILEVER PLC SPON ADR NEW 904767704 267 4,670 SH   SOLE   0 0 4,670
UNION PACIFIC CORP COM 907818108 1,809 10,006 SH   SOLE   0 0 10,006
UNIQURE NV SHS N90064101 981 13,695 SH   SOLE   0 0 13,695
UNITED PARCEL SERVICE INC CL B 911312106 4,723 40,350 SH   SOLE   0 0 40,350
UNITED RENTALS INC COM 911363109 474 2,845 SH   SOLE   0 0 2,845
UNITED STATES STL CORP NEW COM 912909108 156 13,710 SH   SOLE   0 0 13,710
UNITED TECHNOLOGIES CORP COM 913017109 2,072 13,836 SH   SOLE   0 0 13,836
UNITEDHEALTH GROUP INC COM 91324P102 5,739 19,520 SH   SOLE   0 0 19,520
UNITI GROUP INC COM 91325V108 86 10,446 SH   SOLE   0 0 10,446
UNITIL CORP COM 913259107 216 3,491 SH   SOLE   0 0 3,491
UNIVERSAL DISPLAY CORP COM 91347P105 1,337 6,490 SH   SOLE   0 0 6,490
UNUM GROUP COM 91529Y106 364 12,475 SH   SOLE   0 0 12,475
US BANCORP DEL COM NEW 902973304 2,074 34,982 SH   SOLE   0 0 34,982
V F CORP COM 918204108 312 3,128 SH   SOLE   0 0 3,128
VALERO ENERGY CORP NEW COM 91913Y100 909 9,711 SH   SOLE   0 0 9,711
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,884 29,408 SH   SOLE   0 0 29,408
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 8,258 150,755 SH   SOLE   0 0 150,755
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 863 20,421 SH   SOLE   0 0 20,421
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 313 12,354 SH   SOLE   0 0 12,354
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2,717 92,782 SH   SOLE   0 0 92,782
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 201 1,323 SH   SOLE   0 0 1,323
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 391 3,114 SH   SOLE   0 0 3,114
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,158 23,842 SH   SOLE   0 0 23,842
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 440 3,165 SH   SOLE   0 0 3,165
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 374 3,722 SH   SOLE   0 0 3,722
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,322 28,810 SH   SOLE   0 0 28,810
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,794 32,030 SH   SOLE   0 0 32,030
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,788 33,248 SH   SOLE   0 0 33,248
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,806 49,601 SH   SOLE   0 0 49,601
VANGUARD GROUP DIV APP ETF 921908844 9,639 77,324 SH   SOLE   0 0 77,324
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,541 29,704 SH   SOLE   0 0 29,704
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,732 10,906 SH   SOLE   0 0 10,906
VANGUARD INDEX FDS GROWTH ETF 922908736 3,019 16,570 SH   SOLE   0 0 16,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,906 36,094 SH   SOLE   0 0 36,094
VANGUARD INDEX FDS SML CP GRW ETF 922908595 932 4,692 SH   SOLE   0 0 4,692
VANGUARD INDEX FDS VALUE ETF 922908744 6,971 58,160 SH   SOLE   0 0 58,160
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,591 33,490 SH   SOLE   0 0 33,490
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,178 31,263 SH   SOLE   0 0 31,263
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 551 4,375 SH   SOLE   0 0 4,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,788 26,328 SH   SOLE   0 0 26,328
VANGUARD INDEX FDS LARGE CAP ETF 922908637 231 1,565 SH   SOLE   0 0 1,565
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,851 41,497 SH   SOLE   0 0 41,497
VANGUARD INDEX FDS MID CAP ETF 922908629 5,426 30,450 SH   SOLE   0 0 30,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 380 7,063 SH   SOLE   0 0 7,063
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 770 13,140 SH   SOLE   0 0 13,140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,761 62,081 SH   SOLE   0 0 62,081
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 784 15,912 SH   SOLE   0 0 15,912
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 631 6,221 SH   SOLE   0 0 6,221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,095 25,850 SH   SOLE   0 0 25,850
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,388 58,995 SH   SOLE   0 0 58,995
VANGUARD STAR FD VG TL INTL STK F 921909768 574 10,312 SH   SOLE   0 0 10,312
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,338 143,854 SH   SOLE   0 0 143,854
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,653 49,650 SH   SOLE   0 0 49,650
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,627 41,604 SH   SOLE   0 0 41,604
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,404 16,506 SH   SOLE   0 0 16,506
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,393 12,481 SH   SOLE   0 0 12,481
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,793 76,754 SH   SOLE   0 0 76,754
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 463 2,444 SH   SOLE   0 0 2,444
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 913 9,723 SH   SOLE   0 0 9,723
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,539 11,475 SH   SOLE   0 0 11,475
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 730 4,526 SH   SOLE   0 0 4,526
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 401 5,257 SH   SOLE   0 0 5,257
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,745 26,210 SH   SOLE   0 0 26,210
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 221 1,439 SH   SOLE   0 0 1,439
VECTOR GROUP LTD COM 92240M108 777 57,999 SH   SOLE   0 0 57,999
VEEVA SYS INC CL A COM 922475108 661 4,700 SH   SOLE   0 0 4,700
VENTAS INC COM 92276F100 1,651 28,588 SH   SOLE   0 0 28,588
VEREIT INC COM 92339V100 307 33,225 SH   SOLE   0 0 33,225
VERIZON COMMUNICATIONS INC COM 92343V104 9,928 161,697 SH   SOLE   0 0 161,697
VERTEX PHARMACEUTICALS INC COM 92532F100 242 1,104 SH   SOLE   0 0 1,104
VIACOMCBS INC CL B 92556H206 249 5,924 SH   SOLE   0 0 5,924
VISA INC COM CL A 92826C839 9,946 52,934 SH   SOLE   0 0 52,934
VMWARE INC CL A COM 928563402 945 6,226 SH   SOLE   0 0 6,226
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 236 12,187 SH   SOLE   0 0 12,187
W P CAREY INC COM 92936U109 2,106 26,307 SH   SOLE   0 0 26,307
WALGREENS BOOTS ALLIANCE INC COM 931427108 771 13,072 SH   SOLE   0 0 13,072
WALMART INC COM 931142103 6,034 50,777 SH   SOLE   0 0 50,777
WASTE MGMT INC DEL COM 94106L109 5,871 51,513 SH   SOLE   0 0 51,513
WD-40 CO COM 929236107 258 1,327 SH   SOLE   0 0 1,327
WEC ENERGY GROUP INC COM 92939U106 592 6,415 SH   SOLE   0 0 6,415
WELLS FARGO CO NEW COM 949746101 2,665 49,535 SH   SOLE   0 0 49,535
WELLTOWER INC COM 95040Q104 792 9,680 SH   SOLE   0 0 9,680
WESTERN ASSET HIGH INCM FD I COM 95766J102 103 15,239 SH   SOLE   0 0 15,239
WESTERN DIGITAL CORP COM 958102105 1,379 21,728 SH   SOLE   0 0 21,728
WEYERHAEUSER CO COM 962166104 373 12,358 SH   SOLE   0 0 12,358
WHIRLPOOL CORP COM 963320106 711 4,818 SH   SOLE   0 0 4,818
WISDOMTREE TR US SMALLCAP DIVD 97717W604 573 19,988 SH   SOLE   0 0 19,988
WISDOMTREE TR US QTLY DIV GRT 97717X669 319 6,576 SH   SOLE   0 0 6,576
WISDOMTREE TR INTL DIV EX FINL 97717W786 302 7,074 SH   SOLE   0 0 7,074
WISDOMTREE TR US MIDCAP DIVID 97717W505 774 20,338 SH   SOLE   0 0 20,338
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,076 19,601 SH   SOLE   0 0 19,601
WISDOMTREE TR EMG MKTS SMCAP 97717W281 337 7,041 SH   SOLE   0 0 7,041
WISDOMTREE TR US DIVID EX FNCL 97717W406 396 4,284 SH   SOLE   0 0 4,284
WISDOMTREE TR INTL EQUITY FD 97717W703 395 7,385 SH   SOLE   0 0 7,385
WISDOMTREE TR HEDGED HI YLD BD 97717W430 407 17,552 SH   SOLE   0 0 17,552
WYNDHAM DESTINATIONS INC COM 98310W108 661 12,785 SH   SOLE   0 0 12,785
XCEL ENERGY INC COM 98389B100 1,430 22,529 SH   SOLE   0 0 22,529
XPO LOGISTICS INC COM 983793100 338 4,239 SH   SOLE   0 0 4,239
XYLEM INC COM 98419M100 772 9,792 SH   SOLE   0 0 9,792
YETI HLDGS INC COM 98585X104 735 21,147 SH   SOLE   0 0 21,147
YUM BRANDS INC COM 988498101 329 3,266 SH   SOLE   0 0 3,266
ZIMMER BIOMET HLDGS INC COM 98956P102 228 1,524 SH   SOLE   0 0 1,524
ZYNEX INC COM 98986M103 109 13,877 SH   SOLE   0 0 13,877
ZYNGA INC CL A 98986T108 69 11,348 SH   SOLE   0 0 11,348