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 14 18,350 SH   SOLE   0 0 18,350
3M CO COM 88579Y101 2,046 14,986 SH   SOLE   0 0 14,986
ABBOTT LABS COM 002824100 2,082 26,381 SH   SOLE   0 0 26,381
ABBVIE INC COM 00287Y109 6,345 83,276 SH   SOLE   0 0 83,276
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 40 11,900 SH   SOLE   0 0 11,900
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 54 12,757 SH   SOLE   0 0 12,757
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 257 16,940 SH   SOLE   0 0 16,940
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 310 17,746 SH   SOLE   0 0 17,746
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 315 1,417 SH   SOLE   0 0 1,417
ABRAXAS PETE CORP COM 003830106 126 1,041,300 SH   SOLE   0 0 1,041,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,077 6,596 SH   SOLE   0 0 6,596
ACTIVISION BLIZZARD INC COM 00507V109 432 7,265 SH   SOLE   0 0 7,265
ADOBE INC COM 00724F101 4,833 15,186 SH   SOLE   0 0 15,186
ADVANCED MICRO DEVICES INC COM 007903107 995 21,882 SH   SOLE   0 0 21,882
ADVENT CONVERTIBLE & INCOME COM 00764C109 136 12,767 SH   SOLE   0 0 12,767
AETHLON MED INC COM 00808Y307 23 15,177 SH   SOLE   0 0 15,177
AFLAC INC COM 001055102 760 22,205 SH   SOLE   0 0 22,205
AGEX THERAPEUTICS INC COM 00848H108 15 15,660 SH   SOLE   0 0 15,660
AGNC INVT CORP COM 00123Q104 205 19,379 SH   SOLE   0 0 19,379
AIR PRODS & CHEMS INC COM 009158106 1,274 6,381 SH   SOLE   0 0 6,381
AKAMAI TECHNOLOGIES INC COM 00971T101 404 4,421 SH   SOLE   0 0 4,421
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,821 14,506 SH   SOLE   0 0 14,506
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214 1,100 SH Call SOLE   0 0 1,100
ALLEGION PLC ORD SHS G0176J109 223 2,418 SH   SOLE   0 0 2,418
ALLIANZGI CONV INCOME FD II COM 018825109 49 14,582 SH   SOLE   0 0 14,582
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 118 12,250 SH   SOLE   0 0 12,250
ALLSTATE CORP COM 020002101 1,648 17,966 SH   SOLE   0 0 17,966
ALPHABET INC CAP STK CL A 02079K305 5,972 5,139 SH   SOLE   0 0 5,139
ALPHABET INC CAP STK CL C 02079K107 8,510 7,318 SH   SOLE   0 0 7,318
ALPS ETF TR RIVRFRNT STR INC 00162Q783 870 38,892 SH   SOLE   0 0 38,892
ALPS ETF TR ALERIAN MLP 00162Q866 609 177,089 SH   SOLE   0 0 177,089
ALTRIA GROUP INC COM 02209S103 5,975 154,522 SH   SOLE   0 0 154,522
AMAZON COM INC COM 023135106 38,054 19,517 SH   SOLE   0 0 19,517
AMCOR PLC ORD G0250X107 421 51,867 SH   SOLE   0 0 51,867
AMER STATES WTR CO COM 029899101 309 3,779 SH   SOLE   0 0 3,779
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 132 25,203 SH   SOLE   0 0 25,203
AMERICAN AIRLS GROUP INC COM 02376R102 273 22,433 SH   SOLE   0 0 22,433
AMERICAN ELEC PWR CO INC COM 025537101 1,710 21,376 SH   SOLE   0 0 21,376
AMERICAN EXPRESS CO COM 025816109 1,067 12,461 SH   SOLE   0 0 12,461
AMERICAN FIN TR INC COM CLASS A 02607T109 280 44,791 SH   SOLE   0 0 44,791
AMERICAN TOWER CORP NEW COM 03027X100 1,797 8,251 SH   SOLE   0 0 8,251
AMERICAN WTR WKS CO INC NEW COM 030420103 2,926 24,474 SH   SOLE   0 0 24,474
AMERISOURCEBERGEN CORP COM 03073E105 611 6,909 SH   SOLE   0 0 6,909
AMETEK INC COM 031100100 545 7,564 SH   SOLE   0 0 7,564
AMGEN INC COM 031162100 2,553 12,590 SH   SOLE   0 0 12,590
ANALOG DEVICES INC COM 032654105 301 3,360 SH   SOLE   0 0 3,360
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 375 8,508 SH   SOLE   0 0 8,508
ANNALY CAPITAL MANAGEMENT IN COM 035710409 323 63,793 SH   SOLE   0 0 63,793
ANTERO MIDSTREAM CORP COM 03676B102 57 27,364 SH   SOLE   0 0 27,364
ANTHEM INC COM 036752103 395 1,741 SH   SOLE   0 0 1,741
APOLLO INVT CORP COM NEW 03761U502 151 22,310 SH   SOLE   0 0 22,310
APPLE INC COM 037833100 203 800 SH Call SOLE   0 0 800
APPLE INC COM 037833100 60,070 236,227 SH   SOLE   0 0 236,227
APPLIED MATLS INC COM 038222105 319 6,959 SH   SOLE   0 0 6,959
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,431 240,965 SH   SOLE   0 0 240,965
AQUA METALS INC COM 03837J101 47 105,500 SH   SOLE   0 0 105,500
ARCHER DANIELS MIDLAND CO COM 039483102 429 12,204 SH   SOLE   0 0 12,204
ARES CAPITAL CORP COM 04010L103 969 89,868 SH   SOLE   0 0 89,868
ARK ETF TR GENOMIC REV ETF 00214Q302 391 12,488 SH   SOLE   0 0 12,488
ARK ETF TR INNOVATION ETF 00214Q104 2,480 56,363 SH   SOLE   0 0 56,363
ARLO TECHNOLOGIES INC COM 04206A101 420 173,000 SH   SOLE   0 0 173,000
ARROW ETF TR ARROW DJ GLB YLD 04273H104 95 10,027 SH   SOLE   0 0 10,027
ASTRAZENECA PLC SPONSORED ADR 046353108 257 5,749 SH   SOLE   0 0 5,749
AT&T INC COM 00206R102 11,862 406,928 SH   SOLE   0 0 406,928
ATLANTIC POWER CORP COM NEW 04878Q863 136 63,611 SH   SOLE   0 0 63,611
ATMOS ENERGY CORP COM 049560105 254 2,561 SH   SOLE   0 0 2,561
ATOMERA INC COM 04965B100 92 26,300 SH   SOLE   0 0 26,300
AURORA CANNABIS INC COM 05156X108 78 86,226 SH   SOLE   0 0 86,226
AUTODESK INC COM 052769106 679 4,351 SH   SOLE   0 0 4,351
AUTOMATIC DATA PROCESSING IN COM 053015103 1,756 12,847 SH   SOLE   0 0 12,847
AUTONATION INC COM 05329W102 252 8,987 SH   SOLE   0 0 8,987
AYTU BIOSCIENCE INC COM PAR 054754700 23 15,420 SH   SOLE   0 0 15,420
B & G FOODS INC NEW COM 05508R106 453 25,046 SH   SOLE   0 0 25,046
BAIDU INC SPON ADR REP A 056752108 968 9,605 SH   SOLE   0 0 9,605
BANK NEW YORK MELLON CORP COM 064058100 601 17,842 SH   SOLE   0 0 17,842
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 190 45,920 SH   SOLE   0 0 45,920
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 308 6,660 SH   SOLE   0 0 6,660
BARRICK GOLD CORPORATION COM 067901108 854 46,609 SH   SOLE   0 0 46,609
BAXTER INTL INC COM 071813109 602 7,419 SH   SOLE   0 0 7,419
BCE INC COM NEW 05534B760 543 13,284 SH   SOLE   0 0 13,284
BECTON DICKINSON & CO COM 075887109 1,688 7,348 SH   SOLE   0 0 7,348
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,169 44,680 SH   SOLE   0 0 44,680
BIOGEN INC COM 09062X103 500 1,579 SH   SOLE   0 0 1,579
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 608 17,856 SH   SOLE   0 0 17,856
BK OF AMERICA CORP COM 060505104 3,877 182,627 SH   SOLE   0 0 182,627
BLACKBERRY LTD COM 09228F103 65 15,753 SH   SOLE   0 0 15,753
BLACKROCK ENHANCED EQUITY DI COM 09251A104 205 31,339 SH   SOLE   0 0 31,339
BLACKROCK INC COM 09247X101 859 1,952 SH   SOLE   0 0 1,952
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 262 21,391 SH   SOLE   0 0 21,391
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 641 48,359 SH   SOLE   0 0 48,359
BLACKSTONE GROUP INC COM CL A 09260D107 590 12,941 SH   SOLE   0 0 12,941
BLACKSTONE MTG TR INC COM CL A 09257W100 668 35,854 SH   SOLE   0 0 35,854
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 12 15,000 SH   SOLE   0 0 15,000
BOEING CO COM 097023105 5,322 35,682 SH   SOLE   0 0 35,682
BOEING CO COM 097023105 358 2,400 SH Call SOLE   0 0 2,400
BOOKING HLDGS INC COM 09857L108 202 149 SH   SOLE   0 0 149
BP PLC SPONSORED ADR 055622104 1,685 69,080 SH   SOLE   0 0 69,080
BRISTOL-MYERS SQUIBB CO COM 110122108 3,304 59,270 SH   SOLE   0 0 59,270
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 366 10,704 SH   SOLE   0 0 10,704
BROADCOM INC COM 11135F101 952 4,015 SH   SOLE   0 0 4,015
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 611 16,985 SH   SOLE   0 0 16,985
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 97 11,999 SH   SOLE   0 0 11,999
BROWN FORMAN CORP CL B 115637209 1,004 18,079 SH   SOLE   0 0 18,079
BRT APARTMENTS CORP COM 055645303 180 17,562 SH   SOLE   0 0 17,562
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 213 24,136 SH   SOLE   0 0 24,136
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,016 121,842 SH   SOLE   0 0 121,842
CALAMOS GBL DYN INCOME FUND COM 12811L107 182 31,686 SH   SOLE   0 0 31,686
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 249 25,499 SH   SOLE   0 0 25,499
CALLON PETE CO DEL COM 13123X102 13 23,640 SH   SOLE   0 0 23,640
CANADIAN IMP BK COMM COM 136069101 329 5,678 SH   SOLE   0 0 5,678
CANOPY GROWTH CORP COM 138035100 144 10,000 SH Call SOLE   0 0 10,000
CANOPY GROWTH CORP COM 138035100 460 31,934 SH   SOLE   0 0 31,934
CARDINAL HEALTH INC COM 14149Y108 888 18,516 SH   SOLE   0 0 18,516
CARLYLE GROUP INC COM 14316J108 1,187 54,823 SH   SOLE   0 0 54,823
CARNIVAL CORP UNIT 99/99/9999 143658300 706 53,590 SH   SOLE   0 0 53,590
CATERPILLAR INC DEL COM 149123101 3,834 33,037 SH   SOLE   0 0 33,037
CBRE CLARION GLOBAL REAL EST COM 12504G100 54 10,323 SH   SOLE   0 0 10,323
CEDAR FAIR L P DEPOSITRY UNIT 150185106 247 13,464 SH   SOLE   0 0 13,464
CENTURYLINK INC COM 156700106 416 43,946 SH   SOLE   0 0 43,946
CHARTER COMMUNICATIONS INC N CL A 16119P108 339 775 SH   SOLE   0 0 775
CHESAPEAKE ENERGY CORP COM 165167107 5 26,821 SH   SOLE   0 0 26,821
CHEVRON CORP NEW COM 166764100 3,781 52,179 SH   SOLE   0 0 52,179
CHIMERA INVT CORP COM NEW 16934Q208 94 10,348 SH   SOLE   0 0 10,348
CHURCH & DWIGHT INC COM 171340102 491 7,655 SH   SOLE   0 0 7,655
CIGNA CORP NEW COM 125523100 214 1,206 SH   SOLE   0 0 1,206
CINCINNATI FINL CORP COM 172062101 315 4,181 SH   SOLE   0 0 4,181
CINEDIGM CORP COM NEW 172406209 62 170,000 SH   SOLE   0 0 170,000
CISCO SYS INC COM 17275R102 4,055 103,160 SH   SOLE   0 0 103,160
CITIGROUP INC COM NEW 172967424 672 15,961 SH   SOLE   0 0 15,961
CLOROX CO DEL COM 189054109 3,940 22,741 SH   SOLE   0 0 22,741
CME GROUP INC COM 12572Q105 1,929 11,157 SH   SOLE   0 0 11,157
CMS ENERGY CORP COM 125896100 4,002 68,121 SH   SOLE   0 0 68,121
COCA COLA CO COM 191216100 4,597 103,879 SH   SOLE   0 0 103,879
COHEN & STEERS QUALITY INCOM COM 19247L106 122 13,550 SH   SOLE   0 0 13,550
COLGATE PALMOLIVE CO COM 194162103 435 6,554 SH   SOLE   0 0 6,554
COLONY CAP INC NEW CL A COM 19626G108 25 14,164 SH   SOLE   0 0 14,164
COMCAST CORP NEW CL A 20030N101 1,536 44,689 SH   SOLE   0 0 44,689
COMERICA INC COM 200340107 217 7,402 SH   SOLE   0 0 7,402
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 26 20,000 SH   SOLE   0 0 20,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 181 13,535 SH   SOLE   0 0 13,535
CONOCOPHILLIPS COM 20825C104 670 21,755 SH   SOLE   0 0 21,755
CONSOLIDATED EDISON INC COM 209115104 1,042 13,365 SH   SOLE   0 0 13,365
CONSTELLATION BRANDS INC CL A 21036P108 794 5,539 SH   SOLE   0 0 5,539
CORNING INC COM 219350105 311 15,136 SH   SOLE   0 0 15,136
CORTEVA INC COM 22052L104 518 22,049 SH   SOLE   0 0 22,049
COSTAR GROUP INC COM 22160N109 319 543 SH   SOLE   0 0 543
COSTCO WHSL CORP NEW COM 22160K105 4,388 15,389 SH   SOLE   0 0 15,389
COUSINS PPTYS INC COM NEW 222795502 371 12,669 SH   SOLE   0 0 12,669
CRACKER BARREL OLD CTRY STOR COM 22410J106 211 2,535 SH   SOLE   0 0 2,535
CREDIT SUISSE ASSET MGMT INC COM 224916106 413 172,928 SH   SOLE   0 0 172,928
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 156 36,855 SH   SOLE   0 0 36,855
CRONOS GROUP INC COM 22717L101 60 10,522 SH   SOLE   0 0 10,522
CROWN CASTLE INTL CORP NEW COM 22822V101 801 5,549 SH   SOLE   0 0 5,549
CSX CORP COM 126408103 1,230 21,469 SH   SOLE   0 0 21,469
CUE BIOPHARMA INC COM 22978P106 940 66,245 SH   SOLE   0 0 66,245
CULLEN FROST BANKERS INC COM 229899109 613 10,985 SH   SOLE   0 0 10,985
CUMMINS INC COM 231021106 1,014 7,492 SH   SOLE   0 0 7,492
CVS HEALTH CORP COM 126650100 3,549 59,820 SH   SOLE   0 0 59,820
DANAHER CORPORATION COM 235851102 1,061 7,663 SH   SOLE   0 0 7,663
DATADOG INC CL A COM 23804L103 448 12,450 SH   SOLE   0 0 12,450
DBX ETF TR XTRACK MSCI EAFE 233051200 544 20,306 SH   SOLE   0 0 20,306
DEERE & CO COM 244199105 1,071 7,750 SH   SOLE   0 0 7,750
DELTA AIR LINES INC DEL COM NEW 247361702 1,344 47,099 SH   SOLE   0 0 47,099
DIAGEO P L C SPON ADR NEW 25243Q205 408 3,211 SH   SOLE   0 0 3,211
DIGITAL RLTY TR INC COM 253868103 1,375 9,896 SH   SOLE   0 0 9,896
DISNEY WALT CO COM DISNEY 254687106 8,495 87,944 SH   SOLE   0 0 87,944
DNP SELECT INCOME FD COM 23325P104 219 22,350 SH   SOLE   0 0 22,350
DOCUSIGN INC COM 256163106 437 4,727 SH   SOLE   0 0 4,727
DOLLAR GEN CORP NEW COM 256677105 1,818 12,040 SH   SOLE   0 0 12,040
DOMINION ENERGY INC COM 25746U109 2,067 28,627 SH   SOLE   0 0 28,627
DOUBLELINE INCOME SOLUTIONS COM 258622109 370 27,703 SH   SOLE   0 0 27,703
DOUBLELINE OPPORTUNISTIC CR COM 258623107 318 18,613 SH   SOLE   0 0 18,613
DOW INC COM 260557103 1,073 36,702 SH   SOLE   0 0 36,702
DTE ENERGY CO UNIT 11/01/2022S 233331842 216 5,733 SH   SOLE   0 0 5,733
DTE ENERGY CO COM 233331107 4,532 47,724 SH   SOLE   0 0 47,724
DUKE ENERGY CORP NEW COM NEW 26441C204 2,564 31,704 SH   SOLE   0 0 31,704
DUPONT DE NEMOURS INC COM 26614N102 657 19,257 SH   SOLE   0 0 19,257
DYCOM INDS INC COM 267475101 573 22,330 SH   SOLE   0 0 22,330
DYNATRACE INC COM 268150109 783 32,839 SH   SOLE   0 0 32,839
EATON CORP PLC SHS G29183103 1,617 20,810 SH   SOLE   0 0 20,810
EATON VANCE FLTING RATE INC COM 278279104 123 11,975 SH   SOLE   0 0 11,975
EATON VANCE LTD DUR INCOME F COM 27828H105 250 23,690 SH   SOLE   0 0 23,690
EATON VANCE RISK MNGD DIV EQ COM 27829G106 268 32,167 SH   SOLE   0 0 32,167
EATON VANCE TAX MNGED BUY WR COM 27828X100 204 16,735 SH   SOLE   0 0 16,735
ECOLAB INC COM 278865100 342 2,191 SH   SOLE   0 0 2,191
EDWARDS LIFESCIENCES CORP COM 28176E108 897 4,758 SH   SOLE   0 0 4,758
ELDORADO GOLD CORP NEW COM 284902509 654 106,061 SH   SOLE   0 0 106,061
ELECTRONIC ARTS INC COM 285512109 432 4,311 SH   SOLE   0 0 4,311
EMERSON ELEC CO COM 291011104 692 14,524 SH   SOLE   0 0 14,524
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 171 66,602 SH   SOLE   0 0 66,602
ENBRIDGE INC COM 29250N105 1,500 51,555 SH   SOLE   0 0 51,555
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 313 68,121 SH   SOLE   0 0 68,121
ENTERPRISE PRODS PARTNERS L COM 293792107 466 32,591 SH   SOLE   0 0 32,591
ESSENTIAL UTILS INC COM 29670G102 1,340 32,929 SH   SOLE   0 0 32,929
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 440 38,629 SH   SOLE   0 0 38,629
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 101 15,240 SH   SOLE   0 0 15,240
ETF SER SOLUTIONS US GLB JETS 26922A842 727 49,362 SH   SOLE   0 0 49,362
ETFIS SER TR I VIRTUS PVT CR 26923G798 160 10,805 SH   SOLE   0 0 10,805
EVERSOURCE ENERGY COM 30040W108 245 3,131 SH   SOLE   0 0 3,131
EXACT SCIENCES CORP COM 30063P105 239 4,117 SH   SOLE   0 0 4,117
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 552 22,193 SH   SOLE   0 0 22,193
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 313 14,795 SH   SOLE   0 0 14,795
EXELON CORP COM 30161N101 755 20,504 SH   SOLE   0 0 20,504
EXP WORLD HLDGS INC COM 30212W100 169 19,991 SH   SOLE   0 0 19,991
EXXON MOBIL CORP COM 30231G102 1,063 28,000 SH Call SOLE   0 0 28,000
EXXON MOBIL CORP COM 30231G102 3,920 103,251 SH   SOLE   0 0 103,251
FACEBOOK INC CL A 30303M102 8,318 49,865 SH   SOLE   0 0 49,865
FASTENAL CO COM 311900104 345 11,045 SH   SOLE   0 0 11,045
FASTLY INC CL A 31188V100 445 23,444 SH   SOLE   0 0 23,444
FEDEX CORP COM 31428X106 1,864 15,372 SH   SOLE   0 0 15,372
FIDELITY TOTAL BD ETF 316188309 2,095 40,477 SH   SOLE   0 0 40,477
FIDELITY CORP BOND ETF 316188101 541 10,803 SH   SOLE   0 0 10,803
FIDELITY LTD TRM BD ETF 316188200 374 7,510 SH   SOLE   0 0 7,510
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,328 7,797 SH   SOLE   0 0 7,797
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,373 42,445 SH   SOLE   0 0 42,445
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2,215 61,659 SH   SOLE   0 0 61,659
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1,346 178,946 SH   SOLE   0 0 178,946
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 570 15,102 SH   SOLE   0 0 15,102
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 420 18,337 SH   SOLE   0 0 18,337
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,008 96,544 SH   SOLE   0 0 96,544
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 581 23,699 SH   SOLE   0 0 23,699
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4,619 73,672 SH   SOLE   0 0 73,672
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 401 13,158 SH   SOLE   0 0 13,158
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6,243 145,242 SH   SOLE   0 0 145,242
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,923 65,463 SH   SOLE   0 0 65,463
FIDELITY NATL INFORMATION SV COM 31620M106 563 4,632 SH   SOLE   0 0 4,632
FIFTH THIRD BANCORP COM 316773100 253 17,054 SH   SOLE   0 0 17,054
FIREEYE INC COM 31816Q101 121 11,429 SH   SOLE   0 0 11,429
FIRST HORIZON NATL CORP COM 320517105 82 10,235 SH   SOLE   0 0 10,235
FIRST MAJESTIC SILVER CORP COM 32076V103 623 100,693 SH   SOLE   0 0 100,693
FIRST MERCHANTS CORP COM 320817109 265 10,012 SH   SOLE   0 0 10,012
FIRST TR ENERGY INCOME & GRW COM 33738G104 123 14,112 SH   SOLE   0 0 14,112
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 475 8,779 SH   SOLE   0 0 8,779
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 205 5,482 SH   SOLE   0 0 5,482
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 888 34,359 SH   SOLE   0 0 34,359
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,755 228,939 SH   SOLE   0 0 228,939
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 1,243 48,019 SH   SOLE   0 0 48,019
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 995 56,548 SH   SOLE   0 0 56,548
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 770 14,125 SH   SOLE   0 0 14,125
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 571 11,958 SH   SOLE   0 0 11,958
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 587 9,310 SH   SOLE   0 0 9,310
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 439 5,940 SH   SOLE   0 0 5,940
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 381 18,024 SH   SOLE   0 0 18,024
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,521 25,610 SH   SOLE   0 0 25,610
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 559 17,150 SH   SOLE   0 0 17,150
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,201 32,507 SH   SOLE   0 0 32,507
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 201 11,309 SH   SOLE   0 0 11,309
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 258 11,494 SH   SOLE   0 0 11,494
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 300 7,147 SH   SOLE   0 0 7,147
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 457 12,923 SH   SOLE   0 0 12,923
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 973 23,281 SH   SOLE   0 0 23,281
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,361 10,383 SH   SOLE   0 0 10,383
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,190 23,328 SH   SOLE   0 0 23,328
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,495 130,686 SH   SOLE   0 0 130,686
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,503 12,147 SH   SOLE   0 0 12,147
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,878 99,581 SH   SOLE   0 0 99,581
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 167 10,093 SH   SOLE   0 0 10,093
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,222 47,671 SH   SOLE   0 0 47,671
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 845 32,885 SH   SOLE   0 0 32,885
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 374 31,854 SH   SOLE   0 0 31,854
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,397 51,250 SH   SOLE   0 0 51,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,658 69,390 SH   SOLE   0 0 69,390
FIRST TR INTER DUR PFD & IN COM 33718W103 187 10,496 SH   SOLE   0 0 10,496
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 3,586 59,854 SH   SOLE   0 0 59,854
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,021 27,742 SH   SOLE   0 0 27,742
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,185 24,885 SH   SOLE   0 0 24,885
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 224 4,639 SH   SOLE   0 0 4,639
FIRST TR MORNINGSTAR DIVID L SHS 336917109 480 21,491 SH   SOLE   0 0 21,491
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,616 41,983 SH   SOLE   0 0 41,983
FIRST TR NASDAQ-100 TECH IND SHS 337345102 2,865 33,892 SH   SOLE   0 0 33,892
FIRST TR S&P REIT INDEX FD COM 33734G108 932 49,237 SH   SOLE   0 0 49,237
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 297 30,907 SH   SOLE   0 0 30,907
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,457 341,668 SH   SOLE   0 0 341,668
FIRSTENERGY CORP COM 337932107 502 12,528 SH   SOLE   0 0 12,528
FISERV INC COM 337738108 243 2,562 SH   SOLE   0 0 2,562
FLEXSHARES TR MORNSTAR UPSTR 33939L407 633 28,073 SH   SOLE   0 0 28,073
FLEXSHARES TR CRE SLCT BD FD 33939L670 473 18,240 SH   SOLE   0 0 18,240
FLEXSHARES TR HIG YLD VL ETF 33939L662 483 11,790 SH   SOLE   0 0 11,790
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,416 38,892 SH   SOLE   0 0 38,892
FLEXSHARES TR QUALT DIVD IDX 33939L860 227 6,303 SH   SOLE   0 0 6,303
FORD MTR CO DEL COM 345370860 2,311 478,485 SH   SOLE   0 0 478,485
FRANCO NEVADA CORP COM 351858105 252 2,535 SH   SOLE   0 0 2,535
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 342 3,605 SH   SOLE   0 0 3,605
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 209 9,634 SH   SOLE   0 0 9,634
FREEPORT-MCMORAN INC CL B 35671D857 83 12,313 SH   SOLE   0 0 12,313
FS KKR CAPITAL CORP COM 302635107 409 136,217 SH   SOLE   0 0 136,217
FULTON FINL CORP PA COM 360271100 146 12,688 SH   SOLE   0 0 12,688
GABELLI DIVID & INCOME TR COM 36242H104 334 22,546 SH   SOLE   0 0 22,546
GABELLI EQUITY TR INC COM 362397101 59 13,569 SH   SOLE   0 0 13,569
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 117 43,054 SH   SOLE   0 0 43,054
GENERAL DYNAMICS CORP COM 369550108 338 2,556 SH   SOLE   0 0 2,556
GENERAL ELECTRIC CO COM 369604103 1,351 170,157 SH   SOLE   0 0 170,157
GENERAL MLS INC COM 370334104 4,393 83,252 SH   SOLE   0 0 83,252
GENERAL MTRS CO COM 37045V100 232 11,153 SH   SOLE   0 0 11,153
GENPACT LIMITED SHS G3922B107 202 6,920 SH   SOLE   0 0 6,920
GENTEX CORP COM 371901109 382 17,231 SH   SOLE   0 0 17,231
GENUINE PARTS CO COM 372460105 241 3,584 SH   SOLE   0 0 3,584
GENWORTH FINL INC COM CL A 37247D106 165 49,570 SH   SOLE   0 0 49,570
GILEAD SCIENCES INC COM 375558103 2,538 33,952 SH   SOLE   0 0 33,952
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,649 43,509 SH   SOLE   0 0 43,509
GLOBAL NET LEASE INC COM NEW 379378201 462 34,589 SH   SOLE   0 0 34,589
GLOBAL PMTS INC COM 37940X102 206 1,427 SH   SOLE   0 0 1,427
GLOBAL X FDS GLOBAL X SILVER 37954Y848 291 12,197 SH   SOLE   0 0 12,197
GLOBAL X FDS REIT ETF 37950E127 84 12,738 SH   SOLE   0 0 12,738
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,003 52,046 SH   SOLE   0 0 52,046
GLOBAL X FDS FINTECH ETF 37954Y814 446 18,443 SH   SOLE   0 0 18,443
GLOBAL X FDS GLB X SUPERDIV 37950E549 292 31,356 SH   SOLE   0 0 31,356
GLOBAL X FDS GLOBX SUPDV US 37950E291 143 11,096 SH   SOLE   0 0 11,096
GOLDMAN SACHS GROUP INC COM 38141G104 436 2,820 SH   SOLE   0 0 2,820
GOLUB CAP BDC INC COM 38173M102 141 11,229 SH   SOLE   0 0 11,229
GRAINGER W W INC COM 384802104 383 1,540 SH   SOLE   0 0 1,540
GRAPHIC PACKAGING HLDG CO COM 388689101 135 11,062 SH   SOLE   0 0 11,062
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 191 28,699 SH   SOLE   0 0 28,699
GROWGENERATION CORP COM 39986L109 44 11,585 SH   SOLE   0 0 11,585
GUARDANT HEALTH INC COM 40131M109 753 10,826 SH   SOLE   0 0 10,826
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 235 47,567 SH   SOLE   0 0 47,567
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,622 106,358 SH   SOLE   0 0 106,358
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 315 14,306 SH   SOLE   0 0 14,306
HALLIBURTON CO COM 406216101 300 43,813 SH   SOLE   0 0 43,813
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 155 12,750 SH   SOLE   0 0 12,750
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 356 8,949 SH   SOLE   0 0 8,949
HEALTHCARE TR AMER INC CL A NEW 42225P501 469 19,309 SH   SOLE   0 0 19,309
HECLA MNG CO COM 422704106 25 13,650 SH   SOLE   0 0 13,650
HEICO CORP NEW COM 422806109 217 2,915 SH   SOLE   0 0 2,915
HENRY JACK & ASSOC INC COM 426281101 341 2,196 SH   SOLE   0 0 2,196
HERCULES CAPITAL INC COM 427096508 914 119,635 SH   SOLE   0 0 119,635
HERSHEY CO COM 427866108 444 3,349 SH   SOLE   0 0 3,349
HEXO CORP COM 428304109 28 33,398 SH   SOLE   0 0 33,398
HI CRUSH INC COM 428337109 5 22,451 SH   SOLE   0 0 22,451
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 807 94,658 SH   SOLE   0 0 94,658
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 246 33,597 SH   SOLE   0 0 33,597
HOME DEPOT INC COM 437076102 7,253 38,845 SH   SOLE   0 0 38,845
HONEYWELL INTL INC COM 438516106 2,916 21,798 SH   SOLE   0 0 21,798
HORMEL FOODS CORP COM 440452100 1,433 30,727 SH   SOLE   0 0 30,727
HUMANA INC COM 444859102 557 1,774 SH   SOLE   0 0 1,774
HUNTINGTON BANCSHARES INC COM 446150104 277 33,698 SH   SOLE   0 0 33,698
HUNTSMAN CORP COM 447011107 167 11,566 SH   SOLE   0 0 11,566
IHS MARKIT LTD SHS G47567105 275 4,575 SH   SOLE   0 0 4,575
ILLINOIS TOOL WKS INC COM 452308109 1,167 8,209 SH   SOLE   0 0 8,209
ILLUMINA INC COM 452327109 999 3,657 SH   SOLE   0 0 3,657
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 369 12,236 SH   SOLE   0 0 12,236
INFOSYS LTD SPONSORED ADR 456788108 118 14,315 SH   SOLE   0 0 14,315
INGREDION INC COM 457187102 234 3,098 SH   SOLE   0 0 3,098
INNOVATIVE INDL PPTYS INC COM 45781V101 394 5,191 SH   SOLE   0 0 5,191
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 1,755 70,701 SH   SOLE   0 0 70,701
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 208 8,755 SH   SOLE   0 0 8,755
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 202 8,555 SH   SOLE   0 0 8,555
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 437 19,340 SH   SOLE   0 0 19,340
INSIGNIA SYS INC COM 45765Y105 30 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 6,344 117,216 SH   SOLE   0 0 117,216
INTERDIGITAL INC COM 45867G101 317 7,103 SH   SOLE   0 0 7,103
INTERNATIONAL BUSINESS MACHS COM 459200101 2,428 21,888 SH   SOLE   0 0 21,888
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 62 10,426 SH   SOLE   0 0 10,426
INTL PAPER CO COM 460146103 303 9,737 SH   SOLE   0 0 9,737
INTUITIVE SURGICAL INC COM NEW 46120E602 1,633 3,298 SH   SOLE   0 0 3,298
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 315 26,657 SH   SOLE   0 0 26,657
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 643 8,954 SH   SOLE   0 0 8,954
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 436 8,834 SH   SOLE   0 0 8,834
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 553 49,115 SH   SOLE   0 0 49,115
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,874 69,846 SH   SOLE   0 0 69,846
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,440 69,490 SH   SOLE   0 0 69,490
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 446 19,035 SH   SOLE   0 0 19,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 466 20,981 SH   SOLE   0 0 20,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,356 65,688 SH   SOLE   0 0 65,688
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 467 19,219 SH   SOLE   0 0 19,219
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 525 23,377 SH   SOLE   0 0 23,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 507 22,896 SH   SOLE   0 0 22,896
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 474 19,343 SH   SOLE   0 0 19,343
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,563 73,775 SH   SOLE   0 0 73,775
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 488 19,742 SH   SOLE   0 0 19,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,612 76,850 SH   SOLE   0 0 76,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 625 27,188 SH   SOLE   0 0 27,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,598 76,056 SH   SOLE   0 0 76,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 498 23,002 SH   SOLE   0 0 23,002
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,365 43,835 SH   SOLE   0 0 43,835
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,009 10,073 SH   SOLE   0 0 10,073
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4,841 56,457 SH   SOLE   0 0 56,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 231 1,221 SH   SOLE   0 0 1,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 450 5,090 SH   SOLE   0 0 5,090
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 584 13,352 SH   SOLE   0 0 13,352
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 205 1,286 SH   SOLE   0 0 1,286
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 378 22,375 SH   SOLE   0 0 22,375
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 456 15,563 SH   SOLE   0 0 15,563
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,262 25,700 SH   SOLE   0 0 25,700
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 221 4,965 SH   SOLE   0 0 4,965
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,823 45,499 SH   SOLE   0 0 45,499
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 461 4,989 SH   SOLE   0 0 4,989
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 802 25,944 SH   SOLE   0 0 25,944
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1,840 76,972 SH   SOLE   0 0 76,972
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2,936 73,719 SH   SOLE   0 0 73,719
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 746 18,949 SH   SOLE   0 0 18,949
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 340 17,212 SH   SOLE   0 0 17,212
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,288 173,844 SH   SOLE   0 0 173,844
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 257 7,764 SH   SOLE   0 0 7,764
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 362 3,501 SH   SOLE   0 0 3,501
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1,526 59,153 SH   SOLE   0 0 59,153
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 829 27,609 SH   SOLE   0 0 27,609
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 593 17,697 SH   SOLE   0 0 17,697
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 15,834 337,462 SH   SOLE   0 0 337,462
INVESCO LTD SHS G491BT108 231 25,418 SH   SOLE   0 0 25,418
INVESCO MORTGAGE CAPITAL INC COM 46131B100 98 28,596 SH   SOLE   0 0 28,596
INVESCO MUN OPPORTUNITY TR COM 46132C107 176 15,371 SH   SOLE   0 0 15,371
INVESCO QQQ TR UNIT SER 1 46090E103 38,828 203,930 SH   SOLE   0 0 203,930
INVITAE CORP COM 46185L103 318 23,260 SH   SOLE   0 0 23,260
IOVANCE BIOTHERAPEUTICS INC COM 462260100 231 7,725 SH   SOLE   0 0 7,725
IQIYI INC SPONSORED ADS 46267X108 320 17,950 SH   SOLE   0 0 17,950
IQVIA HLDGS INC COM 46266C105 220 2,037 SH   SOLE   0 0 2,037
IRON MTN INC NEW COM 46284V101 754 31,685 SH   SOLE   0 0 31,685
ISHARES GOLD TRUST ISHARES 464285105 4,520 299,924 SH   SOLE   0 0 299,924
ISHARES INC MSCI WORLD ETF 464286392 225 2,890 SH   SOLE   0 0 2,890
ISHARES INC MIN VOL GBL ETF 464286525 3,158 39,311 SH   SOLE   0 0 39,311
ISHARES INC EM MKTS DIV ETF 464286319 465 16,516 SH   SOLE   0 0 16,516
ISHARES INC ESG MSCI EM ETF 46434G863 483 17,643 SH   SOLE   0 0 17,643
ISHARES INC MIN VOL EMRG MKT 464286533 889 18,952 SH   SOLE   0 0 18,952
ISHARES INC MSCI MEXICO ETF 464286822 283 9,995 SH   SOLE   0 0 9,995
ISHARES INC CORE MSCI EMKT 46434G103 8,196 202,513 SH   SOLE   0 0 202,513
ISHARES SILVER TRUST ISHARES 46428Q109 1,192 91,361 SH   SOLE   0 0 91,361
ISHARES TR CORE S&P SCP ETF 464287804 12,475 222,334 SH   SOLE   0 0 222,334
ISHARES TR CORE DIV GRWTH 46434V621 22,332 685,240 SH   SOLE   0 0 685,240
ISHARES TR US AER DEF ETF 464288760 760 5,282 SH   SOLE   0 0 5,282
ISHARES TR U.S. MED DVC ETF 464288810 7,213 32,007 SH   SOLE   0 0 32,007
ISHARES TR DOW JONES US ETF 464287846 1,720 13,630 SH   SOLE   0 0 13,630
ISHARES TR CORE S&P500 ETF 464287200 68,374 264,603 SH   SOLE   0 0 264,603
ISHARES TR S&P 500 VAL ETF 464287408 14,483 150,474 SH   SOLE   0 0 150,474
ISHARES TR US HLTHCARE ETF 464287762 1,280 6,816 SH   SOLE   0 0 6,816
ISHARES TR GLOBAL ENERG ETF 464287341 188 11,108 SH   SOLE   0 0 11,108
ISHARES TR S&P SML 600 GWT 464287887 2,912 21,125 SH   SOLE   0 0 21,125
ISHARES TR 0-5YR HI YL CP 46434V407 1,974 48,311 SH   SOLE   0 0 48,311
ISHARES TR S&P MC 400GR ETF 464287606 2,099 11,762 SH   SOLE   0 0 11,762
ISHARES TR TIPS BD ETF 464287176 4,779 40,530 SH   SOLE   0 0 40,530
ISHARES TR S&P MC 400VL ETF 464287705 1,490 13,573 SH   SOLE   0 0 13,573
ISHARES TR EXPANDED TECH 464287515 4,537 21,574 SH   SOLE   0 0 21,574
ISHARES TR PFD AND INCM SEC 464288687 3,266 102,562 SH   SOLE   0 0 102,562
ISHARES TR CORE HIGH DV ETF 46429B663 2,982 41,672 SH   SOLE   0 0 41,672
ISHARES TR SP SMCP600VL ETF 464287879 3,072 30,740 SH   SOLE   0 0 30,740
ISHARES TR MRGSTR MD CP GRW 464288307 321 1,472 SH   SOLE   0 0 1,472
ISHARES TR AGENCY BOND ETF 464288166 737 6,113 SH   SOLE   0 0 6,113
ISHARES TR INTL TREA BD ETF 464288117 1,876 38,054 SH   SOLE   0 0 38,054
ISHARES TR S&P 500 GRWT ETF 464287309 28,651 173,592 SH   SOLE   0 0 173,592
ISHARES TR U.S. REAL ES ETF 464287739 1,472 21,155 SH   SOLE   0 0 21,155
ISHARES TR US TREAS BD ETF 46429B267 4,664 166,503 SH   SOLE   0 0 166,503
ISHARES TR GLOBAL TECH ETF 464287291 1,387 7,606 SH   SOLE   0 0 7,606
ISHARES TR GLB CNSM STP ETF 464288737 374 7,818 SH   SOLE   0 0 7,818
ISHARES TR RUS TP200 GR ETF 464289438 1,658 19,682 SH   SOLE   0 0 19,682
ISHARES TR CORE 1 5 YR USD 46432F859 4,357 86,278 SH   SOLE   0 0 86,278
ISHARES TR CORE MSCI TOTAL 46432F834 3,011 64,043 SH   SOLE   0 0 64,043
ISHARES TR MODERT ALLOC ETF 464289875 443 12,051 SH   SOLE   0 0 12,051
ISHARES TR SHORT TREAS BD 464288679 581 5,233 SH   SOLE   0 0 5,233
ISHARES TR GLOBAL 100 ETF 464287572 898 20,115 SH   SOLE   0 0 20,115
ISHARES TR CONSER ALLOC ETF 464289883 1,064 31,491 SH   SOLE   0 0 31,491
ISHARES TR CORE S&P TTL STK 464287150 12,636 220,864 SH   SOLE   0 0 220,864
ISHARES TR S&P 100 ETF 464287101 468 3,949 SH   SOLE   0 0 3,949
ISHARES TR RUS MID CAP ETF 464287499 1,643 38,056 SH   SOLE   0 0 38,056
ISHARES TR MSCI MIN VOL ETF 46429B697 44,310 820,399 SH   SOLE   0 0 820,399
ISHARES TR MSCI ACWI ETF 464288257 1,586 25,344 SH   SOLE   0 0 25,344
ISHARES TR MRGSTR MD CP ETF 464288208 389 2,539 SH   SOLE   0 0 2,539
ISHARES TR MRNGSTR LG-CP ET 464287127 207 1,414 SH   SOLE   0 0 1,414
ISHARES TR RUS 1000 ETF 464287622 876 6,186 SH   SOLE   0 0 6,186
ISHARES TR RUS MD CP GR ETF 464287481 3,603 29,634 SH   SOLE   0 0 29,634
ISHARES TR RUS MDCP VAL ETF 464287473 1,133 17,670 SH   SOLE   0 0 17,670
ISHARES TR CORE MSCI EAFE 46432F842 10,790 216,271 SH   SOLE   0 0 216,271
ISHARES TR U.S. TECH ETF 464287721 1,195 5,848 SH   SOLE   0 0 5,848
ISHARES TR US INDUSTRIALS 464287754 436 3,508 SH   SOLE   0 0 3,508
ISHARES TR US HLTHCR PR ETF 464288828 933 5,595 SH   SOLE   0 0 5,595
ISHARES TR U.S. ENERGY ETF 464287796 331 21,618 SH   SOLE   0 0 21,618
ISHARES TR U.S. FINLS ETF 464287788 1,403 14,417 SH   SOLE   0 0 14,417
ISHARES TR SELECT DIVID ETF 464287168 3,385 46,023 SH   SOLE   0 0 46,023
ISHARES TR USD INV GRDE ETF 464288620 324 5,777 SH   SOLE   0 0 5,777
ISHARES TR CRE U S REIT ETF 464288521 750 19,146 SH   SOLE   0 0 19,146
ISHARES TR CORE TOTAL USD 46434V613 545 10,388 SH   SOLE   0 0 10,388
ISHARES TR CORE S&P US VLU 464287663 1,583 34,273 SH   SOLE   0 0 34,273
ISHARES TR CORE S&P US GWT 464287671 2,013 35,258 SH   SOLE   0 0 35,258
ISHARES TR CORE S&P MCP ETF 464287507 21,040 146,250 SH   SOLE   0 0 146,250
ISHARES TR CORE INTL AGGR 46435G672 780 14,269 SH   SOLE   0 0 14,269
ISHARES TR EDGE MSCI MINM 46435G433 1,437 55,583 SH   SOLE   0 0 55,583
ISHARES TR CONV BD ETF 46435G102 246 4,525 SH   SOLE   0 0 4,525
ISHARES TR COHEN STEER REIT 464287564 238 2,597 SH   SOLE   0 0 2,597
ISHARES TR BROAD USD HIGH 46435U853 236 6,659 SH   SOLE   0 0 6,659
ISHARES TR NATIONAL MUN ETF 464288414 8,670 76,716 SH   SOLE   0 0 76,716
ISHARES TR CORE US AGGBD ET 464287226 35,432 307,114 SH   SOLE   0 0 307,114
ISHARES TR BARCLAYS 7 10 YR 464287440 4,863 40,030 SH   SOLE   0 0 40,030
ISHARES TR 3 7 YR TREAS BD 464288661 1,672 12,542 SH   SOLE   0 0 12,542
ISHARES TR 1 3 YR TREAS BD 464287457 22,588 260,622 SH   SOLE   0 0 260,622
ISHARES TR SH TR CRPORT ETF 464288646 818 15,618 SH   SOLE   0 0 15,618
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,195 31,983 SH   SOLE   0 0 31,983
ISHARES TR 0-5YR INVT GR CP 46434V100 2,292 45,705 SH   SOLE   0 0 45,705
ISHARES TR 20 YR TR BD ETF 464287432 7,817 47,382 SH   SOLE   0 0 47,382
ISHARES TR RUSSELL 3000 ETF 464287689 1,081 7,285 SH   SOLE   0 0 7,285
ISHARES TR U.S. UTILITS ETF 464287697 1,379 9,984 SH   SOLE   0 0 9,984
ISHARES TR CORE MSCI EURO 46434V738 289 7,793 SH   SOLE   0 0 7,793
ISHARES TR USA QUALITY FCTR 46432F339 1,640 20,240 SH   SOLE   0 0 20,240
ISHARES TR RUS 1000 GRW ETF 464287614 1,003 6,657 SH   SOLE   0 0 6,657
ISHARES TR RUSSELL 2000 ETF 464287655 1,163 10,163 SH   SOLE   0 0 10,163
ISHARES TR MBS ETF 464288588 1,274 11,539 SH   SOLE   0 0 11,539
ISHARES TR JPMORGAN USD EMG 464288281 2,047 21,176 SH   SOLE   0 0 21,176
ISHARES TR ULTR SH TRM BD 46434V878 1,299 26,009 SH   SOLE   0 0 26,009
ISHARES TR RUS 1000 VAL ETF 464287598 656 6,609 SH   SOLE   0 0 6,609
ISHARES TR USA SIZE FACTOR 46432F370 372 5,216 SH   SOLE   0 0 5,216
ISHARES TR NASDAQ BIOTECH 464287556 531 4,932 SH   SOLE   0 0 4,932
ISHARES TR RUS 2000 VAL ETF 464287630 218 2,655 SH   SOLE   0 0 2,655
ISHARES TR USA MOMENTUM FCT 46432F396 10,932 102,669 SH   SOLE   0 0 102,669
ISHARES TR ESG MSCI USA ETF 46435G425 823 14,316 SH   SOLE   0 0 14,316
ISHARES TR MSCI EMG MKT ETF 464287234 551 16,135 SH   SOLE   0 0 16,135
ISHARES TR EAFE SML CP ETF 464288273 568 12,680 SH   SOLE   0 0 12,680
ISHARES TR EAFE GRWTH ETF 464288885 281 3,951 SH   SOLE   0 0 3,951
ISHARES TR MSCI EAFE ETF 464287465 1,993 37,288 SH   SOLE   0 0 37,288
ISHARES TR RUS 2000 GRW ETF 464287648 1,632 10,319 SH   SOLE   0 0 10,319
ISHARES TR MRNGSTR LG-CP GR 464287119 1,817 9,781 SH   SOLE   0 0 9,781
ISHARES TR EXPONENTIAL TECH 46434V381 1,048 29,440 SH   SOLE   0 0 29,440
ISHARES TR INTRM TR CRP ETF 464288638 2,576 46,902 SH   SOLE   0 0 46,902
ISHARES TR MIN VOL EAFE ETF 46429B689 9,659 155,670 SH   SOLE   0 0 155,670
ISHARES TR IBOXX HI YD ETF 464288513 9,632 124,972 SH   SOLE   0 0 124,972
ISHARES TR IBOXX INV CP ETF 464287242 33,625 272,242 SH   SOLE   0 0 272,242
ISHARES TR GLOBAL REIT ETF 46434V647 238 12,433 SH   SOLE   0 0 12,433
ISHARES TR GLOB HLTHCRE ETF 464287325 244 4,010 SH   SOLE   0 0 4,010
ISHARES TR INTL SEL DIV ETF 464288448 981 43,409 SH   SOLE   0 0 43,409
ISHARES TR MORTGE REL ETF 46435G342 297 15,898 SH   SOLE   0 0 15,898
ISHARES TR FLTG RATE NT ETF 46429B655 3,447 70,723 SH   SOLE   0 0 70,723
ISHARES U S ETF TR INT RT HDG C B 46431W705 269 3,235 SH   SOLE   0 0 3,235
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,832 58,404 SH   SOLE   0 0 58,404
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,309 26,303 SH   SOLE   0 0 26,303
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,173 104,140 SH   SOLE   0 0 104,140
JOHNSON & JOHNSON COM 478160104 13,305 101,467 SH   SOLE   0 0 101,467
JPMORGAN CHASE & CO COM 46625H100 459 5,100 SH Put SOLE   0 0 5,100
JPMORGAN CHASE & CO COM 46625H100 7,265 80,696 SH   SOLE   0 0 80,696
KELLOGG CO COM 487836108 755 12,589 SH   SOLE   0 0 12,589
KEYCORP COM 493267108 107 10,360 SH   SOLE   0 0 10,360
KIMBERLY CLARK CORP COM 494368103 3,066 23,973 SH   SOLE   0 0 23,973
KINDER MORGAN INC DEL COM 49456B101 1,429 102,666 SH   SOLE   0 0 102,666
KINROSS GOLD CORP COM 496902404 644 161,790 SH   SOLE   0 0 161,790
KKR INCOME OPPORTUNITIES FD COM 48249T106 225 21,121 SH   SOLE   0 0 21,121
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 218 5,431 SH   SOLE   0 0 5,431
KRAFT HEINZ CO COM 500754106 346 13,998 SH   SOLE   0 0 13,998
KRANESHARES TR BOSERA MSCI CH 500767405 960 32,544 SH   SOLE   0 0 32,544
KROGER CO COM 501044101 1,327 44,043 SH   SOLE   0 0 44,043
L3HARRIS TECHNOLOGIES INC COM 502431109 514 2,853 SH   SOLE   0 0 2,853
LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 1,998 SH   SOLE   0 0 1,998
LAM RESEARCH CORP COM 512807108 718 2,991 SH   SOLE   0 0 2,991
LAS VEGAS SANDS CORP COM 517834107 299 7,035 SH   SOLE   0 0 7,035
LAUDER ESTEE COS INC CL A 518439104 328 2,058 SH   SOLE   0 0 2,058
LEAR CORP COM NEW 521865204 285 3,510 SH   SOLE   0 0 3,510
LEIDOS HOLDINGS INC COM 525327102 232 2,536 SH   SOLE   0 0 2,536
LILIS ENERGY INC COM NEW 532403201 3 16,189 SH   SOLE   0 0 16,189
LILLY ELI & CO COM 532457108 2,040 14,704 SH   SOLE   0 0 14,704
LINDE PLC SHS G5494J103 214 1,236 SH   SOLE   0 0 1,236
LIONS GATE ENTMNT CORP CL A VTG 535919401 67 11,000 SH   SOLE   0 0 11,000
LIQUIDIA TECHNOLOGIES INC COM 53635D202 67 14,180 SH   SOLE   0 0 14,180
LIVE VENTURES INC COM NEW 538142308 66 12,580 SH   SOLE   0 0 12,580
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 17,249 SH   SOLE   0 0 17,249
LOCKHEED MARTIN CORP COM 539830109 4,419 13,035 SH   SOLE   0 0 13,035
LOWES COS INC COM 548661107 1,488 17,293 SH   SOLE   0 0 17,293
LTC PPTYS INC COM 502175102 212 6,854 SH   SOLE   0 0 6,854
LUCKIN COFFEE INC SPONSORED ADS 54951L109 741 27,266 SH   SOLE   0 0 27,266
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 474 9,546 SH   SOLE   0 0 9,546
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 604 16,539 SH   SOLE   0 0 16,539
MAIN STR CAP CORP COM 56035L104 898 43,781 SH   SOLE   0 0 43,781
MARATHON PETE CORP COM 56585A102 221 9,344 SH   SOLE   0 0 9,344
MARTIN MARIETTA MATLS INC COM 573284106 379 2,002 SH   SOLE   0 0 2,002
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 244 10,781 SH   SOLE   0 0 10,781
MASTERCARD INC CL A 57636Q104 4,818 19,943 SH   SOLE   0 0 19,943
MATCH GROUP INC COM 57665R106 354 5,353 SH   SOLE   0 0 5,353
MATINAS BIOPHARMA HLDGS INC COM 576810105 7 11,966 SH   SOLE   0 0 11,966
MCCORMICK & CO INC COM NON VTG 579780206 1,077 7,630 SH   SOLE   0 0 7,630
MCDONALDS CORP COM 580135101 4,655 28,155 SH   SOLE   0 0 28,155
MCEWEN MNG INC COM 58039P107 618 935,779 SH   SOLE   0 0 935,779
MCKESSON CORP COM 58155Q103 264 1,952 SH   SOLE   0 0 1,952
MEDICAL PPTYS TRUST INC COM 58463J304 517 29,877 SH   SOLE   0 0 29,877
MEDLEY CAP CORP COM 58503F106 11 18,501 SH   SOLE   0 0 18,501
MEDPACE HLDGS INC COM 58506Q109 295 4,025 SH   SOLE   0 0 4,025
MEDTRONIC PLC SHS G5960L103 2,520 27,943 SH   SOLE   0 0 27,943
MERCK & CO. INC COM 58933Y105 4,089 53,148 SH   SOLE   0 0 53,148
META FINL GROUP INC COM 59100U108 1,709 78,702 SH   SOLE   0 0 78,702
METLIFE INC COM 59156R108 463 15,141 SH   SOLE   0 0 15,141
MFA FINL INC COM 55272X102 46 29,632 SH   SOLE   0 0 29,632
MGM RESORTS INTERNATIONAL COM 552953101 208 17,585 SH   SOLE   0 0 17,585
MICROCHIP TECHNOLOGY INC COM 595017104 273 4,024 SH   SOLE   0 0 4,024
MICRON TECHNOLOGY INC COM 595112103 1,318 31,329 SH   SOLE   0 0 31,329
MICROSOFT CORP COM 594918104 28,685 181,884 SH   SOLE   0 0 181,884
MODERNA INC COM 60770K107 304 10,155 SH   SOLE   0 0 10,155
MONDELEZ INTL INC CL A 609207105 847 16,917 SH   SOLE   0 0 16,917
MORGAN STANLEY COM NEW 617446448 319 9,379 SH   SOLE   0 0 9,379
MOTOROLA SOLUTIONS INC COM NEW 620076307 291 2,189 SH   SOLE   0 0 2,189
MSCI INC COM 55354G100 404 1,398 SH   SOLE   0 0 1,398
NATIONAL GRID PLC SPONSORED ADR NE 636274409 410 7,029 SH   SOLE   0 0 7,029
NATIONAL RETAIL PROPERTIES I COM 637417106 360 11,172 SH   SOLE   0 0 11,172
NETFLIX INC COM 64110L106 3,183 8,476 SH   SOLE   0 0 8,476
NEW GERMANY FD INC COM 644465106 127 10,963 SH   SOLE   0 0 10,963
NEW MTN FIN CORP COM 647551100 693 101,914 SH   SOLE   0 0 101,914
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 51 10,250 SH   SOLE   0 0 10,250
NEW YORK MTG TR INC COM PAR $.02 649604501 64 41,130 SH   SOLE   0 0 41,130
NEWELL BRANDS INC COM 651229106 162 12,177 SH   SOLE   0 0 12,177
NEWMONT CORP COM 651639106 964 21,295 SH   SOLE   0 0 21,295
NEXTERA ENERGY INC COM 65339F101 8,290 34,454 SH   SOLE   0 0 34,454
NIKE INC CL B 654106103 1,704 20,593 SH   SOLE   0 0 20,593
NOKIA CORP SPONSORED ADR 654902204 48 15,599 SH   SOLE   0 0 15,599
NORFOLK SOUTHERN CORP COM 655844108 901 6,174 SH   SOLE   0 0 6,174
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 454 18,256 SH   SOLE   0 0 18,256
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 292 11,978 SH   SOLE   0 0 11,978
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 322 15,200 SH   SOLE   0 0 15,200
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 322 16,742 SH   SOLE   0 0 16,742
NORTHROP GRUMMAN CORP COM 666807102 732 2,420 SH   SOLE   0 0 2,420
NOVARTIS A G SPONSORED ADR 66987V109 572 6,937 SH   SOLE   0 0 6,937
NUCANA PLC SPONSORED ADR 67022C106 65 11,075 SH   SOLE   0 0 11,075
NUCOR CORP COM 670346105 393 10,918 SH   SOLE   0 0 10,918
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 536 15,218 SH   SOLE   0 0 15,218
NUTRIEN LTD COM 67077M108 320 9,435 SH   SOLE   0 0 9,435
NUVEEN AMT FREE MUN CR INC F COM 67071L106 290 19,768 SH   SOLE   0 0 19,768
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 199 28,281 SH   SOLE   0 0 28,281
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 46 31,871 SH   SOLE   0 0 31,871
NUVEEN FLOATING RATE INCOME COM 67072T108 162 21,481 SH   SOLE   0 0 21,481
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 98 13,232 SH   SOLE   0 0 13,232
NUVEEN MICHIGAN QLT MUN INC COM 670979103 318 23,663 SH   SOLE   0 0 23,663
NUVEEN PFD & INCM SECURTIES COM 67072C105 345 47,490 SH   SOLE   0 0 47,490
NUVEEN QUALITY MUNCP INCOME COM 67066V101 302 21,992 SH   SOLE   0 0 21,992
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 145 14,367 SH   SOLE   0 0 14,367
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 120 12,257 SH   SOLE   0 0 12,257
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 236 20,996 SH   SOLE   0 0 20,996
NVIDIA CORP COM 67066G104 5,415 20,542 SH   SOLE   0 0 20,542
O REILLY AUTOMOTIVE INC NEW COM 67103H107 201 668 SH   SOLE   0 0 668
OCCIDENTAL PETE CORP COM 674599105 172 14,896 SH   SOLE   0 0 14,896
OFS CAP CORP COM 67103B100 118 28,946 SH   SOLE   0 0 28,946
OKTA INC CL A 679295105 836 6,841 SH   SOLE   0 0 6,841
OMEGA HEALTHCARE INVS INC COM 681936100 1,467 55,282 SH   SOLE   0 0 55,282
OMNICOM GROUP INC COM 681919106 223 4,059 SH   SOLE   0 0 4,059
ONCOSEC MED INC COM 68234L306 35 27,502 SH   SOLE   0 0 27,502
ORACLE CORP COM 68389X105 956 19,785 SH   SOLE   0 0 19,785
ORGANIGRAM HLDGS INC COM 68620P101 188 94,162 SH   SOLE   0 0 94,162
OSI ETF TR OSHARS FTSE US 67110P407 297 10,227 SH   SOLE   0 0 10,227
PACER FDS TR TRENDP US MID CP 69374H204 942 33,253 SH   SOLE   0 0 33,253
PACER FDS TR TRENDP 100 ETF 69374H303 895 25,717 SH   SOLE   0 0 25,717
PACER FDS TR BNCHMRK INFRA 69374H741 1,781 58,140 SH   SOLE   0 0 58,140
PACER FDS TR TRENDPILOT US BD 69374H642 421 16,508 SH   SOLE   0 0 16,508
PACER FDS TR TRENDP US LAR CP 69374H105 1,480 54,781 SH   SOLE   0 0 54,781
PAN AMERN SILVER CORP COM 697900108 643 44,899 SH   SOLE   0 0 44,899
PARKER HANNIFIN CORP COM 701094104 214 1,649 SH   SOLE   0 0 1,649
PAYCHEX INC COM 704326107 929 14,765 SH   SOLE   0 0 14,765
PAYPAL HLDGS INC COM 70450Y103 3,060 31,963 SH   SOLE   0 0 31,963
PENNANTPARK FLOATING RATE CA COM 70806A106 56 11,483 SH   SOLE   0 0 11,483
PEOPLES UTD FINL INC COM 712704105 188 17,046 SH   SOLE   0 0 17,046
PEPSICO INC COM 713448108 4,419 36,790 SH   SOLE   0 0 36,790
PFIZER INC COM 717081103 5,662 173,477 SH   SOLE   0 0 173,477
PHILIP MORRIS INTL INC COM 718172109 1,933 26,490 SH   SOLE   0 0 26,490
PHILLIPS 66 COM 718546104 930 17,342 SH   SOLE   0 0 17,342
PIERIS PHARMACEUTICALS INC COM 720795103 216 94,750 SH   SOLE   0 0 94,750
PIMCO CORPORATE & INCOME OPP COM 72201B101 267 20,677 SH   SOLE   0 0 20,677
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 305 18,125 SH   SOLE   0 0 18,125
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,772 80,214 SH   SOLE   0 0 80,214
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,117 112,320 SH   SOLE   0 0 112,320
PIMCO ETF TR INV GRD CRP BD 72201R817 1,077 10,177 SH   SOLE   0 0 10,177
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 596 6,948 SH   SOLE   0 0 6,948
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,136 10,703 SH   SOLE   0 0 10,703
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,001 77,378 SH   SOLE   0 0 77,378
PIMCO HIGH INCOME FD COM SHS 722014107 1,574 321,132 SH   SOLE   0 0 321,132
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,059 101,917 SH   SOLE   0 0 101,917
PINTEREST INC CL A 72352L106 444 28,742 SH   SOLE   0 0 28,742
PITNEY BOWES INC COM 724479100 143 70,062 SH   SOLE   0 0 70,062
PNC FINL SVCS GROUP INC COM 693475105 446 4,663 SH   SOLE   0 0 4,663
POLYMET MINING CORP COM 731916102 13 54,509 SH   SOLE   0 0 54,509
PPL CORP COM 69351T106 880 35,672 SH   SOLE   0 0 35,672
PRECISION DRILLING CORP COM 2010 74022D308 6 20,000 SH   SOLE   0 0 20,000
PREFERRED APT CMNTYS INC COM 74039L103 138 19,217 SH   SOLE   0 0 19,217
PRICE T ROWE GROUP INC COM 74144T108 314 3,212 SH   SOLE   0 0 3,212
PROCTER & GAMBLE CO COM 742718109 7,440 67,637 SH   SOLE   0 0 67,637
PROGRESSIVE CORP OHIO COM 743315103 287 3,890 SH   SOLE   0 0 3,890
PROGYNY INC COM 74340E103 338 15,950 SH   SOLE   0 0 15,950
PROSHARES TR S&P 500 DV ARIST 74348A467 2,502 43,389 SH   SOLE   0 0 43,389
PROSHARES TR RUSS 2000 DIVD 74347B698 290 6,280 SH   SOLE   0 0 6,280
PROSHARES TR II VIX SH TRM FUTRS 74347W171 278 7,330 SH   SOLE   0 0 7,330
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 41 48,000 SH   SOLE   0 0 48,000
PROSPECT CAPITAL CORPORATION COM 74348T102 432 101,622 SH   SOLE   0 0 101,622
PROVENTION BIO INC COM 74374N102 707 76,880 SH   SOLE   0 0 76,880
PRUDENTIAL FINL INC COM 744320102 585 11,226 SH   SOLE   0 0 11,226
PUBLIC STORAGE COM 74460D109 337 1,699 SH   SOLE   0 0 1,699
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 318 7,081 SH   SOLE   0 0 7,081
PVH CORPORATION COM 693656100 489 12,983 SH   SOLE   0 0 12,983
QUALCOMM INC COM 747525103 1,839 27,179 SH   SOLE   0 0 27,179
QUEST DIAGNOSTICS INC COM 74834L100 279 3,475 SH   SOLE   0 0 3,475
RANGE RES CORP COM 75281A109 53 23,431 SH   SOLE   0 0 23,431
RAYTHEON CO COM NEW 755111507 1,228 9,362 SH   SOLE   0 0 9,362
REALTY INCOME CORP COM 756109104 1,769 35,488 SH   SOLE   0 0 35,488
REAVES UTIL INCOME FD COM SH BEN INT 756158101 280 9,736 SH   SOLE   0 0 9,736
REEDS INC COM 758338107 12 24,878 SH   SOLE   0 0 24,878
REGENERON PHARMACEUTICALS COM 75886F107 415 849 SH   SOLE   0 0 849
REPUBLIC SVCS INC COM 760759100 1,178 15,696 SH   SOLE   0 0 15,696
RESONANT INC COM 76118L102 450 304,250 SH   SOLE   0 0 304,250
RH COM 74967X103 358 3,560 SH   SOLE   0 0 3,560
RLJ LODGING TR COM 74965L101 98 12,700 SH   SOLE   0 0 12,700
ROCKWELL AUTOMATION INC COM 773903109 729 4,833 SH   SOLE   0 0 4,833
ROCKWELL MED INC COM 774374102 26 12,471 SH   SOLE   0 0 12,471
ROKU INC COM CL A 77543R102 1,438 16,443 SH   SOLE   0 0 16,443
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 226 7,035 SH   SOLE   0 0 7,035
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,057 30,296 SH   SOLE   0 0 30,296
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 756 23,145 SH   SOLE   0 0 23,145
ROYCE VALUE TR INC COM 780910105 315 32,580 SH   SOLE   0 0 32,580
RPM INTL INC COM 749685103 521 8,761 SH   SOLE   0 0 8,761
S&P GLOBAL INC COM 78409V104 384 1,568 SH   SOLE   0 0 1,568
SABRE CORP COM 78573M104 76 12,839 SH   SOLE   0 0 12,839
SALESFORCE COM INC COM 79466L302 3,069 21,315 SH   SOLE   0 0 21,315
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21 10,037 SH   SOLE   0 0 10,037
SANDSTORM GOLD LTD COM NEW 80013R206 57 11,300 SH   SOLE   0 0 11,300
SANOFI SPONSORED ADR 80105N105 305 6,969 SH   SOLE   0 0 6,969
SAREPTA THERAPEUTICS INC COM 803607100 2,063 21,085 SH   SOLE   0 0 21,085
SCHLUMBERGER LTD COM 806857108 249 18,459 SH   SOLE   0 0 18,459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 653 25,288 SH   SOLE   0 0 25,288
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209 10,097 SH   SOLE   0 0 10,097
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,299 37,530 SH   SOLE   0 0 37,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,178 70,650 SH   SOLE   0 0 70,650
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 961 21,697 SH   SOLE   0 0 21,697
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 394 9,355 SH   SOLE   0 0 9,355
SCHWAB STRATEGIC TR US TIPS ETF 808524870 581 10,096 SH   SOLE   0 0 10,096
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,994 50,143 SH   SOLE   0 0 50,143
SCOTTS MIRACLE GRO CO CL A 810186106 267 2,604 SH   SOLE   0 0 2,604
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 1 20,154 SH   SOLE   0 0 20,154
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,991 45,012 SH   SOLE   0 0 45,012
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,524 52,455 SH   SOLE   0 0 52,455
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,591 26,421 SH   SOLE   0 0 26,421
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,784 68,287 SH   SOLE   0 0 68,287
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,019 73,789 SH   SOLE   0 0 73,789
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,561 81,631 SH   SOLE   0 0 81,631
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 291 9,376 SH   SOLE   0 0 9,376
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,841 184,479 SH   SOLE   0 0 184,479
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,412 38,516 SH   SOLE   0 0 38,516
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,617 27,399 SH   SOLE   0 0 27,399
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 900 19,973 SH   SOLE   0 0 19,973
SERVICENOW INC COM 81762P102 469 1,638 SH   SOLE   0 0 1,638
SHERWIN WILLIAMS CO COM 824348106 1,019 2,217 SH   SOLE   0 0 2,217
SHOPIFY INC CL A 82509L107 1,717 4,119 SH   SOLE   0 0 4,119
SIRIUS XM HLDGS INC COM 82968B103 135 27,361 SH   SOLE   0 0 27,361
SKYWORKS SOLUTIONS INC COM 83088M102 781 8,735 SH   SOLE   0 0 8,735
SMARTSHEET INC COM CL A 83200N103 700 16,856 SH   SOLE   0 0 16,856
SMUCKER J M CO COM NEW 832696405 434 3,905 SH   SOLE   0 0 3,905
SNAP ON INC COM 833034101 260 2,392 SH   SOLE   0 0 2,392
SOUTHERN CO COM 842587107 3,343 61,738 SH   SOLE   0 0 61,738
SOUTHWEST AIRLS CO COM 844741108 1,530 42,961 SH   SOLE   0 0 42,961
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,860 13,045 SH   SOLE   0 0 13,045
SPDR GOLD TRUST GOLD SHS 78463V107 17,214 116,272 SH   SOLE   0 0 116,272
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 278 7,126 SH   SOLE   0 0 7,126
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 335 11,355 SH   SOLE   0 0 11,355
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,727 6,700 SH Put SOLE   0 0 6,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,083 4,200 SH Call SOLE   0 0 4,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,685 146,208 SH   SOLE   0 0 146,208
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 749 2,850 SH   SOLE   0 0 2,850
SPDR SER TR S&P 600 SMCP GRW 78464A201 401 8,686 SH   SOLE   0 0 8,686
SPDR SER TR S&P 600 SML CAP 78464A813 246 5,069 SH   SOLE   0 0 5,069
SPDR SER TR SSGA US LRG ETF 78468R804 244 2,697 SH   SOLE   0 0 2,697
SPDR SER TR SPDR BLOOMBERG 78468R663 6,309 68,856 SH   SOLE   0 0 68,856
SPDR SER TR S&P DIVID ETF 78464A763 1,769 22,157 SH   SOLE   0 0 22,157
SPDR SER TR PRTFLO S&P500 VL 78464A508 678 26,219 SH   SOLE   0 0 26,219
SPDR SER TR HLTH CR EQUIP 78464A581 214 2,985 SH   SOLE   0 0 2,985
SPDR SER TR S&P BK ETF 78464A797 486 18,013 SH   SOLE   0 0 18,013
SPDR SER TR NUVEEN BBG BRCLY 78464A284 820 14,982 SH   SOLE   0 0 14,982
SPDR SER TR S&P OILGAS EXP 78468R556 423 12,842 SH   SOLE   0 0 12,842
SPDR SER TR SSGA US SMAL ETF 78468R887 1,638 24,788 SH   SOLE   0 0 24,788
SPDR SER TR AEROSPACE DEF 78464A631 736 9,676 SH   SOLE   0 0 9,676
SPDR SER TR PRTFLO S&P500 GW 78464A409 264 7,381 SH   SOLE   0 0 7,381
SPDR SER TR NUVEEN BLMBRG SR 78468R739 429 8,775 SH   SOLE   0 0 8,775
SPDR SER TR NUVEEN BRC MUNIC 78468R721 289 5,783 SH   SOLE   0 0 5,783
SPDR SER TR S&P REGL BKG 78464A698 320 9,824 SH   SOLE   0 0 9,824
SPDR SER TR BLOMBERG BRC INV 78468R200 362 12,302 SH   SOLE   0 0 12,302
SPDR SER TR BLOOMBERG BRCLYS 78468R622 554 5,845 SH   SOLE   0 0 5,845
SPDR SER TR BLMBRG BRC CNVRT 78464A359 602 12,572 SH   SOLE   0 0 12,572
SPDR SER TR S&P BIOTECH 78464A870 1,540 19,883 SH   SOLE   0 0 19,883
SPDR SER TR BLOMBERG INTL TR 78464A516 309 11,100 SH   SOLE   0 0 11,100
SPLUNK INC COM 848637104 387 3,064 SH   SOLE   0 0 3,064
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 584 44,526 SH   SOLE   0 0 44,526
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 505 96,621 SH   SOLE   0 0 96,621
SQUARE INC CL A 852234103 1,406 26,839 SH   SOLE   0 0 26,839
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 351 7,316 SH   SOLE   0 0 7,316
SSR MNG INC COM 784730103 616 54,103 SH   SOLE   0 0 54,103
STARBUCKS CORP COM 855244109 3,221 48,996 SH   SOLE   0 0 48,996
STORE CAP CORP COM 862121100 215 11,861 SH   SOLE   0 0 11,861
STRYKER CORP COM 863667101 1,839 11,048 SH   SOLE   0 0 11,048
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 230 16,261 SH   SOLE   0 0 16,261
SUNOCO LP COM UT REP LP 86765K109 344 21,999 SH   SOLE   0 0 21,999
SYSCO CORP COM 871829107 1,918 42,038 SH   SOLE   0 0 42,038
T MOBILE US INC COM 872590104 564 6,718 SH   SOLE   0 0 6,718
TANGER FACTORY OUTLET CTRS I COM 875465106 129 25,735 SH   SOLE   0 0 25,735
TARGET CORP COM 87612E106 2,843 30,584 SH   SOLE   0 0 30,584
TASEKO MINES LTD COM 876511106 9 34,000 SH   SOLE   0 0 34,000
TCW STRATEGIC INCOME FD INC COM 872340104 425 82,257 SH   SOLE   0 0 82,257
TELADOC HEALTH INC COM 87918A105 1,270 8,190 SH   SOLE   0 0 8,190
TELEDYNE TECHNOLOGIES INC COM 879360105 256 861 SH   SOLE   0 0 861
TESLA INC COM 88160R101 1,813 3,459 SH   SOLE   0 0 3,459
TEXAS INSTRS INC COM 882508104 2,441 24,428 SH   SOLE   0 0 24,428
TFF PHARMACEUTICALS INC COM 87241J104 344 89,550 SH   SOLE   0 0 89,550
THE TRADE DESK INC COM CL A 88339J105 2,164 11,215 SH   SOLE   0 0 11,215
THERMO FISHER SCIENTIFIC INC COM 883556102 1,296 4,568 SH   SOLE   0 0 4,568
TILRAY INC COM CL 2 88688T100 103 15,000 SH Call SOLE   0 0 15,000
TIMOTHY PLAN US LRG CAP COR 887432359 986 47,545 SH   SOLE   0 0 47,545
TIMOTHY PLAN HIG DV STK ETF 887432326 707 37,055 SH   SOLE   0 0 37,055
TJX COS INC NEW COM 872540109 613 12,824 SH   SOLE   0 0 12,824
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 95 111,202 SH   SOLE   0 0 111,202
TOTAL S.A. SPONSORED ADS 89151E109 282 7,580 SH   SOLE   0 0 7,580
TPG SPECIALTY LENDING INC COM 87265K102 151 10,871 SH   SOLE   0 0 10,871
TRANE TECHNOLOGIES PLC SHS G8994E103 398 4,824 SH   SOLE   0 0 4,824
TRANSOCEAN LTD REG SHS H8817H100 35 30,204 SH   SOLE   0 0 30,204
TRAVELERS COMPANIES INC COM 89417E109 771 7,763 SH   SOLE   0 0 7,763
TRITON INTL LTD CL A G9078F107 638 24,652 SH   SOLE   0 0 24,652
TRUIST FINL CORP COM 89832Q109 258 8,354 SH   SOLE   0 0 8,354
TWILIO INC CL A 90138F102 214 2,388 SH   SOLE   0 0 2,388
TWITTER INC COM 90184L102 361 14,698 SH   SOLE   0 0 14,698
TWO HBRS INVT CORP COM NEW 90187B408 71 18,705 SH   SOLE   0 0 18,705
TYSON FOODS INC CL A 902494103 214 3,699 SH   SOLE   0 0 3,699
UBER TECHNOLOGIES INC COM 90353T100 1,029 36,857 SH   SOLE   0 0 36,857
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 165 14,664 SH   SOLE   0 0 14,664
ULTA BEAUTY INC COM 90384S303 288 1,640 SH   SOLE   0 0 1,640
UNILEVER PLC SPON ADR NEW 904767704 236 4,675 SH   SOLE   0 0 4,675
UNION PAC CORP COM 907818108 1,302 9,229 SH   SOLE   0 0 9,229
UNIQURE NV SHS N90064101 638 13,440 SH   SOLE   0 0 13,440
UNITED PARCEL SERVICE INC CL B 911312106 3,098 33,158 SH   SOLE   0 0 33,158
UNITED STATES OIL FUND LP UNITS 91232N108 58 13,709 SH   SOLE   0 0 13,709
UNITED STATES STL CORP NEW COM 912909108 131 20,793 SH   SOLE   0 0 20,793
UNITED TECHNOLOGIES CORP COM 913017109 1,251 13,261 SH   SOLE   0 0 13,261
UNITEDHEALTH GROUP INC COM 91324P102 4,688 18,797 SH   SOLE   0 0 18,797
UNIVERSAL DISPLAY CORP COM 91347P105 709 5,382 SH   SOLE   0 0 5,382
US BANCORP DEL COM NEW 902973304 770 22,351 SH   SOLE   0 0 22,351
VALERO ENERGY CORP COM 91913Y100 574 12,643 SH   SOLE   0 0 12,643
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 720 25,637 SH   SOLE   0 0 25,637
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 255 10,777 SH   SOLE   0 0 10,777
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,954 90,396 SH   SOLE   0 0 90,396
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 907 39,353 SH   SOLE   0 0 39,353
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 226 4,601 SH   SOLE   0 0 4,601
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,554 29,735 SH   SOLE   0 0 29,735
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,807 23,960 SH   SOLE   0 0 23,960
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,482 23,390 SH   SOLE   0 0 23,390
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,315 28,172 SH   SOLE   0 0 28,172
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 460 4,306 SH   SOLE   0 0 4,306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,108 36,414 SH   SOLE   0 0 36,414
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,388 26,727 SH   SOLE   0 0 26,727
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,903 51,595 SH   SOLE   0 0 51,595
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,586 29,126 SH   SOLE   0 0 29,126
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,521 50,411 SH   SOLE   0 0 50,411
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,458 11,508 SH   SOLE   0 0 11,508
VANGUARD INDEX FDS MID CAP ETF 922908629 3,749 28,478 SH   SOLE   0 0 28,478
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,722 19,938 SH   SOLE   0 0 19,938
VANGUARD INDEX FDS LARGE CAP ETF 922908637 265 2,241 SH   SOLE   0 0 2,241
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,418 29,608 SH   SOLE   0 0 29,608
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,274 27,969 SH   SOLE   0 0 27,969
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 922 10,187 SH   SOLE   0 0 10,187
VANGUARD INDEX FDS SML CP GRW ETF 922908595 512 3,408 SH   SOLE   0 0 3,408
VANGUARD INDEX FDS GROWTH ETF 922908736 2,600 16,593 SH   SOLE   0 0 16,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,135 32,080 SH   SOLE   0 0 32,080
VANGUARD INDEX FDS VALUE ETF 922908744 5,847 65,650 SH   SOLE   0 0 65,650
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,036 60,699 SH   SOLE   0 0 60,699
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 995 24,268 SH   SOLE   0 0 24,268
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 546 12,611 SH   SOLE   0 0 12,611
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 777 15,947 SH   SOLE   0 0 15,947
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 395 7,460 SH   SOLE   0 0 7,460
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,252 48,823 SH   SOLE   0 0 48,823
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 523 5,384 SH   SOLE   0 0 5,384
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 998 12,557 SH   SOLE   0 0 12,557
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 420 5,836 SH   SOLE   0 0 5,836
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,136 26,998 SH   SOLE   0 0 26,998
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 382 6,127 SH   SOLE   0 0 6,127
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,269 70,311 SH   SOLE   0 0 70,311
VANGUARD STAR FDS VG TL INTL STK F 921909768 572 13,632 SH   SOLE   0 0 13,632
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,377 131,295 SH   SOLE   0 0 131,295
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,662 51,764 SH   SOLE   0 0 51,764
VANGUARD WORLD FD MEGA GRWTH IND 921910816 320 2,517 SH   SOLE   0 0 2,517
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,034 45,957 SH   SOLE   0 0 45,957
VANGUARD WORLD FD EXTENDED DUR 921910709 981 5,851 SH   SOLE   0 0 5,851
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 309 2,128 SH   SOLE   0 0 2,128
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,993 66,038 SH   SOLE   0 0 66,038
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,073 25,201 SH   SOLE   0 0 25,201
VANGUARD WORLD FDS MATERIALS ETF 92204A801 978 10,165 SH   SOLE   0 0 10,165
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 613 4,445 SH   SOLE   0 0 4,445
VANGUARD WORLD FDS ENERGY ETF 92204A306 569 14,895 SH   SOLE   0 0 14,895
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 279 5,510 SH   SOLE   0 0 5,510
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,908 11,489 SH   SOLE   0 0 11,489
VECTOR GROUP LTD COM 92240M108 619 65,728 SH   SOLE   0 0 65,728
VEEVA SYS INC CL A COM 922475108 782 5,003 SH   SOLE   0 0 5,003
VENTAS INC COM 92276F100 427 15,914 SH   SOLE   0 0 15,914
VEREIT INC COM 92339V100 150 30,744 SH   SOLE   0 0 30,744
VERISIGN INC COM 92343E102 2,689 14,933 SH   SOLE   0 0 14,933
VERIZON COMMUNICATIONS INC COM 92343V104 10,132 188,576 SH   SOLE   0 0 188,576
VIRNETX HLDG CORP COM 92823T108 118 21,600 SH Call SOLE   0 0 21,600
VIRTUS TOTAL RETURN FUND INC COM 92835W107 807 112,036 SH   SOLE   0 0 112,036
VISA INC COM CL A 92826C839 8,663 53,765 SH   SOLE   0 0 53,765
VMWARE INC CL A COM 928563402 218 1,800 SH Put SOLE   0 0 1,800
VMWARE INC CL A COM 928563402 794 6,558 SH   SOLE   0 0 6,558
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 143 10,398 SH   SOLE   0 0 10,398
WALGREENS BOOTS ALLIANCE INC COM 931427108 630 13,777 SH   SOLE   0 0 13,777
WALMART INC COM 931142103 5,903 51,951 SH   SOLE   0 0 51,951
WASTE MGMT INC DEL COM 94106L109 4,621 49,924 SH   SOLE   0 0 49,924
WD-40 CO COM 929236107 268 1,333 SH   SOLE   0 0 1,333
WEC ENERGY GROUP INC COM 92939U106 331 3,755 SH   SOLE   0 0 3,755
WELLS FARGO CO NEW COM 949746101 1,397 48,688 SH   SOLE   0 0 48,688
WELLS FARGO CO NEW PERP PFD CNV A 949746804 206 162 SH   SOLE   0 0 162
WELLTOWER INC COM 95040Q104 466 10,185 SH   SOLE   0 0 10,185
WESTERN ASSET HIGH INCM FD I COM 95766J102 85 16,945 SH   SOLE   0 0 16,945
WESTERN DIGITAL CORP. COM 958102105 638 15,327 SH   SOLE   0 0 15,327
WEYERHAEUSER CO COM 962166104 240 14,160 SH   SOLE   0 0 14,160
WHEATON PRECIOUS METALS CORP COM 962879102 819 29,742 SH   SOLE   0 0 29,742
WHIRLPOOL CORP COM 963320106 272 3,169 SH   SOLE   0 0 3,169
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,552 30,045 SH   SOLE   0 0 30,045
WISDOMTREE TR US QTLY DIV GRT 97717X669 229 5,898 SH   SOLE   0 0 5,898
WISDOMTREE TR INTL DIV EX FINL 97717W786 270 8,591 SH   SOLE   0 0 8,591
WISDOMTREE TR US SMALLCAP DIVD 97717W604 326 18,107 SH   SOLE   0 0 18,107
WISDOMTREE TR US MIDCAP DIVID 97717W505 427 17,679 SH   SOLE   0 0 17,679
WISDOMTREE TR US LARGECAP DIVD 97717W307 992 12,260 SH   SOLE   0 0 12,260
WISDOMTREE TR US DIVID EX FNCL 97717W406 302 4,675 SH   SOLE   0 0 4,675
WISDOMTREE TR INTL EQUITY FD 97717W703 379 9,591 SH   SOLE   0 0 9,591
WISDOMTREE TR HEDGED HI YLD BD 97717W430 192 10,298 SH   SOLE   0 0 10,298
WP CAREY INC COM 92936U109 1,316 22,656 SH   SOLE   0 0 22,656
WYNDHAM DESTINATIONS INC COM 98310W108 225 10,361 SH   SOLE   0 0 10,361
XCEL ENERGY INC COM 98389B100 1,391 23,062 SH   SOLE   0 0 23,062
XPO LOGISTICS INC COM 983793100 269 5,528 SH   SOLE   0 0 5,528
YAMANA GOLD INC COM 98462Y100 614 223,214 SH   SOLE   0 0 223,214
YUM BRANDS INC COM 988498101 258 3,763 SH   SOLE   0 0 3,763
ZIMMER BIOMET HOLDINGS INC COM 98956P102 207 2,046 SH   SOLE   0 0 2,046
ZIOPHARM ONCOLOGY INC COM 98973P101 32 13,000 SH   SOLE   0 0 13,000
ZOETIS INC CL A 98978V103 339 2,879 SH   SOLE   0 0 2,879
ZOGENIX INC COM NEW 98978L204 275 11,140 SH   SOLE   0 0 11,140
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,247 8,536 SH   SOLE   0 0 8,536
ZSCALER INC COM 98980G102 210 3,456 SH   SOLE   0 0 3,456