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
ACCENTURE PLC IRELAND SH CLASS A G1151C101 897 4,182 SH   SOLE   0 0 4,182
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 413 10,035 SH   SOLE   0 0 10,035
GENPACT LIMITED SH G3922B107 515 14,100 SH   SOLE   0 0 14,100
LINDE PLC SH G5494J103 297 1,399 SH   SOLE   0 0 1,399
MEDTRONIC PLC SH G5960L103 711 7,751 SH   SOLE   0 0 7,751
NOBLE CORP PLC SH USD G65431101 4 12,100 SH   SOLE   0 0 12,100
NORWEGIAN CRUISE LINE HLDG L SH G66721104 353 21,464 SH   SOLE   0 0 21,464
VALARIS PLC SH CLASS A G9402V109 7 10,090 SH   SOLE   0 0 10,090
CHUBB LIMITED COM H1467J104 974 7,692 SH   SOLE   0 0 7,692
GARMIN LTD SH H2906T109 364 3,739 SH   SOLE   0 0 3,739
TRANSOCEAN LTD REG SH H8817H100 79 41,438 SH Call SOLE   0 0 41,438
CYBERARK SOFTWARE LTD SH M2682V108 261 2,628 SH   SOLE   0 0 2,628
ASML HOLDING N V N Y REGISTRY SH N07059210 247 670 SH   SOLE   0 0 670
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 799 15,876 SH   SOLE   0 0 15,876
AGNC INVT CORP COM 00123Q104 435 33,730 SH   SOLE   0 0 33,730
AT&T INC COM 00206R102 3,845 126,843 SH   SOLE   0 0 126,843
ARK ETF TR INNOVATION ETF 00214Q104 1,820 25,525 SH   SOLE   0 0 25,525
ARK ETF TR NEXT GNRTN INTER 00214Q401 350 4,128 SH   SOLE   0 0 4,128
ARK ETF TR ISRAEL INOVATE 00214Q609 210 8,800 SH   SOLE   0 0 8,800
ABBOTT LABS COM 002824100 667 7,303 SH   SOLE   0 0 7,303
ABBVIE INC COM 00287Y109 1,977 20,134 SH   SOLE   0 0 20,134
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 464 99,629 SH   SOLE   0 0 99,629
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SH 00326A104 345 20,159 SH   SOLE   0 0 20,159
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,682 608,075 SH   SOLE   0 0 608,075
ADOBE INC COM 00724F101 1,786 4,058 SH   SOLE   0 0 4,058
ADVANCED MICRO DEVICES INC COM 007903107 1,845 35,067 SH   SOLE   0 0 35,067
AKOUSTIS TECHNOLOGIES INC COM 00973N102 765 92,339 SH   SOLE   0 0 92,339
ALASKA AIR GROUP INC COM 011659109 582 16,049 SH   SOLE   0 0 16,049
ALCOA CORP COM 013872106 182 16,228 SH   SOLE   0 0 16,228
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 982 4,550 SH   SOLE   0 0 4,550
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 219 9,765 SH   SOLE   0 0 9,765
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,021 45,852 SH   SOLE   0 0 45,852
ALPHABET INC CAP STK CL C 02079K107 903 638 SH   SOLE   0 0 638
ALPHABET INC CAP STK CL A 02079K305 3,951 2,786 SH   SOLE   0 0 2,786
ALTRIA GROUP INC COM 02209S103 444 11,313 SH   SOLE   0 0 11,313
AMARIN CORP PLC SPONS ADR NEW 023111206 593 85,700 SH   SOLE   0 0 85,700
AMAZON COM INC COM 023135106 18,224 6,607 SH Put SOLE   0 0 6,607
AMERICAN ELEC PWR CO INC COM 025537101 326 4,093 SH   SOLE   0 0 4,093
AMERICAN TOWER CORP NEW COM 03027X100 1,112 4,302 SH   SOLE   0 0 4,302
AMERIPRISE FINL INC COM 03076C106 239 1,590 SH   SOLE   0 0 1,590
AMGEN INC COM 031162100 962 4,079 SH   SOLE   0 0 4,079
AMPLIFY ETF TR ONLIN RETL ETF 032108102 259 3,679 SH   SOLE   0 0 3,679
ANNALY CAPITAL MANAGEMENT IN COM 035710409 184 27,935 SH   SOLE   0 0 27,935
APOLLO COML REAL EST FIN INC COM 03762U105 1,797 183,225 SH   SOLE   0 0 183,225
APOLLO TACTICAL INCOME FD IN COM 037638103 200 16,133 SH   SOLE   0 0 16,133
APPIAN CORP CL A 03782L101 255 4,966 SH   SOLE   0 0 4,966
APPLE INC COM 037833100 35,443 96,832 SH   SOLE   0 0 96,832
ARES CAPITAL CORP COM 04010L103 383 26,473 SH   SOLE   0 0 26,473
ASTRAZENECA PLC SPONSORED ADR 046353108 205 3,880 SH   SOLE   0 0 3,880
AUTOMATIC DATA PROCESSING IN COM 053015103 1,852 12,436 SH   SOLE   0 0 12,436
AXON ENTERPRISE INC COM 05464C101 1,351 13,772 SH   SOLE   0 0 13,772
BP PLC SPONSORED ADR 055622104 988 42,363 SH   SOLE   0 0 42,363
BNY MELLON MUN INCOME INC COM 05589T104 311 37,400 SH   SOLE   0 0 37,400
BK OF AMERICA CORP COM 060505104 1,018 42,855 SH   SOLE   0 0 42,855
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,278 23,964 SH   SOLE   0 0 23,964
BLACKROCK INC COM 09247X101 627 1,153 SH   SOLE   0 0 1,153
BLACKROCK ENERGY & RES TR COM 09250U101 249 34,423 SH   SOLE   0 0 34,423
BLACKROCK ENHANCED GLOBAL DI COM 092501105 136 14,456 SH   SOLE   0 0 14,456
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,869 282,122 SH   SOLE   0 0 282,122
BLACKROCK RES & COMMODITIES SH 09257A108 1,148 187,355 SH   SOLE   0 0 187,355
BLACKROCK TCP CAPITAL CORP COM 09259E108 95 10,343 SH   SOLE   0 0 10,343
BLACKSTONE GROUP INC COM CL A 09260D107 655 11,569 SH   SOLE   0 0 11,569
BOEING CO COM 097023105 7,735 41,507 SH   SOLE   0 0 41,507
BRISTOL-MYERS SQUIBB CO COM 110122108 1,299 18,038 SH   SOLE   0 0 18,038
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 233 925 SH Call SOLE   0 0 925
BROADCOM INC COM 11135F101 730 2,313 SH   SOLE   0 0 2,313
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,155 528,477 SH   SOLE   0 0 528,477
CIGNA CORP NEW COM 125523100 259 1,376 SH   SOLE   0 0 1,376
CVS HEALTH CORP COM 126650100 405 6,226 SH   SOLE   0 0 6,226
CADENCE DESIGN SYSTEM INC COM 127387108 255 2,652 SH   SOLE   0 0 2,652
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 143 11,498 SH   SOLE   0 0 11,498
CAMBRIA ETF TR GLB MOMENT ETF 132061508 4,464 190,134 SH   SOLE   0 0 190,134
CAMBRIA ETF TR GLB ASSET ALLO 132061607 261 10,230 SH   SOLE   0 0 10,230
CARNIVAL CORP UNIT 99/99/9999 143658300 207 12,578 SH   SOLE   0 0 12,578
CARRIER GLOBAL CORPORATION COM 14448C104 728 32,773 SH   SOLE   0 0 32,773
CATERPILLAR INC DEL COM 149123101 806 6,368 SH   SOLE   0 0 6,368
CENTENE CORP DEL COM 15135B101 280 4,404 SH   SOLE   0 0 4,404
CHEVRON CORP NEW COM 166764100 3,465 38,831 SH   SOLE   0 0 38,831
CISCO SYS INC COM 17275R102 2,802 60,066 SH   SOLE   0 0 60,066
CITIGROUP INC COM NEW 172967424 293 5,736 SH   SOLE   0 0 5,736
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 133 41,550 SH   SOLE   0 0 41,550
CLOROX CO DEL COM 189054109 248 1,130 SH   SOLE   0 0 1,130
COCA COLA CO COM 191216100 1,576 35,267 SH   SOLE   0 0 35,267
COHEN & STEERS QUALITY INCOM COM 19247L106 3,335 305,147 SH   SOLE   0 0 305,147
COMCAST CORP NEW CL A 20030N101 867 22,247 SH   SOLE   0 0 22,247
CONOCOPHILLIPS COM 20825C104 312 7,427 SH   SOLE   0 0 7,427
CONSTELLATION BRANDS INC CL A 21036P108 353 2,013 SH   SOLE   0 0 2,013
COPART INC COM 217204106 240 2,879 SH   SOLE   0 0 2,879
CORNING INC COM 219350105 220 8,506 SH   SOLE   0 0 8,506
COSTCO WHSL CORP NEW COM 22160K105 4,752 15,674 SH   SOLE   0 0 15,674
CROWN CASTLE INTL CORP NEW COM 22822V101 438 2,615 SH   SOLE   0 0 2,615
DANAHER CORPORATION COM 235851102 352 1,990 SH   SOLE   0 0 1,990
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 564 24,233 SH   SOLE   0 0 24,233
DEERE & CO COM 244199105 368 2,338 SH   SOLE   0 0 2,338
DELTA AIR LINES INC DEL COM NEW 247361702 1,069 38,099 SH   SOLE   0 0 38,099
DIAGEO P L C SPON ADR NEW 25243Q205 320 2,383 SH   SOLE   0 0 2,383
DISNEY WALT CO COM DISNEY 254687106 4,668 40,003 SH   SOLE   0 0 40,003
DOCUSIGN INC COM 256163106 2,289 13,293 SH   SOLE   0 0 13,293
DOMINION ENERGY INC COM 25746U109 1,127 13,885 SH   SOLE   0 0 13,885
DOUBLELINE INCOME SOLUTIONS COM 258622109 255 16,576 SH   SOLE   0 0 16,576
DUKE ENERGY CORP NEW COM NEW 26441C204 237 2,958 SH   SOLE   0 0 2,958
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2,013 99,050 SH   SOLE   0 0 99,050
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2,275 86,474 SH   SOLE   0 0 86,474
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,057 50,656 SH   SOLE   0 0 50,656
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 552 11,645 SH   SOLE   0 0 11,645
EATON VANCE ENHANCED EQ INC COM 278274105 230 16,277 SH   SOLE   0 0 16,277
EATON VANCE TAX ADVT DIV INC COM 27828G107 237 12,312 SH   SOLE   0 0 12,312
EATON VANCE SR FLTNG RTE TR COM 27828Q105 461 40,702 SH   SOLE   0 0 40,702
EATON VANCE TX ADV GLBL DIV COM 27828S101 215 15,008 SH   SOLE   0 0 15,008
EATON VANCE FLTG RATE INCOM COM SH BEN INT 278284104 181 13,078 SH   SOLE   0 0 13,078
ECOLAB INC COM 278865100 263 1,323 SH   SOLE   0 0 1,323
EDISON INTL COM 281020107 287 5,290 SH   SOLE   0 0 5,290
EDITAS MEDICINE INC COM 28106W103 337 11,400 SH   SOLE   0 0 11,400
EMERSON ELEC CO COM 291011104 897 14,453 SH   SOLE   0 0 14,453
ENBRIDGE INC COM 29250N105 284 9,338 SH   SOLE   0 0 9,338
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 128 17,970 SH   SOLE   0 0 17,970
ENTERPRISE PRODS PARTNERS L COM 293792107 410 22,569 SH   SOLE   0 0 22,569
ERICSSON ADR B SEK 10 294821608 97 10,420 SH   SOLE   0 0 10,420
ETSY INC COM 29786A106 237 2,234 SH   SOLE   0 0 2,234
EVERSOURCE ENERGY COM 30040W108 273 3,280 SH   SOLE   0 0 3,280
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 553 11,830 SH   SOLE   0 0 11,830
EXXON MOBIL CORP COM 30231G102 2,794 62,252 SH   SOLE   0 0 62,202
FS KKR CAPITAL CORP COM 302635206 184 13,137 SH   SOLE   0 0 13,137
FACEBOOK INC CL A 30303M102 3,346 14,738 SH   SOLE   0 0 14,738
FASTLY INC CL A 31188V100 1,138 13,367 SH   SOLE   0 0 13,367
FEDEX CORP COM 31428X106 256 1,821 SH   SOLE   0 0 1,821
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 256 5,140 SH   SOLE   0 0 5,140
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 214 2,600 SH   SOLE   0 0 2,600
FIRST TR MORNINGSTAR DIVID L SH 336917109 261 10,296 SH   SOLE   0 0 10,296
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 771 9,205 SH   SOLE   0 0 9,205
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 8,422 144,170 SH   SOLE   0 0 144,170
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 676 4,030 SH   SOLE   0 0 4,030
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 3,884 22,780 SH   SOLE   0 0 22,780
FIRST TR VALUE LINE DIVID IN SH 33734H106 10,589 349,218 SH   SOLE   0 0 349,218
FIRST TR LRGE CP CORE ALPHA COM SH 33734K109 529 8,891 SH   SOLE   0 0 8,891
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,088 89,663 SH   SOLE   0 0 89,663
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 639 7,667 SH   SOLE   0 0 7,667
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,048 14,065 SH   SOLE   0 0 14,065
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 690 20,868 SH   SOLE   0 0 20,868
FIRST TRUST PORTFOLIOS LP SH 337345102 648 5,940 SH   SOLE   0 0 5,940
FIRST TR MID CAP CORE ALPHAD COM SH 33735B108 695 11,122 SH   SOLE   0 0 11,122
FIRST TR LRG CP VL ALPHADEX COM SH 33735J101 265 5,828 SH   SOLE   0 0 5,828
FIRST TRUST LRGCP GWT ALPHAD COM SH 33735K108 1,136 14,824 SH   SOLE   0 0 14,824
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,339 43,983 SH   SOLE   0 0 43,983
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,432 51,828 SH   SOLE   0 0 51,828
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,343 28,094 SH   SOLE   0 0 28,094
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,880 44,325 SH   SOLE   0 0 44,325
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 334 7,398 SH   SOLE   0 0 7,398
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 650 14,189 SH   SOLE   0 0 14,189
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 618 14,803 SH   SOLE   0 0 14,803
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,842 59,711 SH   SOLE   0 0 59,711
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 966 30,028 SH   SOLE   0 0 30,028
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 271 14,085 SH   SOLE   0 0 14,085
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 217 4,837 SH   SOLE   0 0 4,837
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 962 52,216 SH   SOLE   0 0 52,216
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,132 38,759 SH   SOLE   0 0 38,759
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 816 19,895 SH   SOLE   0 0 19,895
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 454 8,933 SH   SOLE   0 0 8,933
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 387 7,415 SH   SOLE   0 0 7,415
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,697 66,760 SH   SOLE   0 0 66,760
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,826 93,384 SH   SOLE   0 0 93,384
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,082 84,710 SH   SOLE   0 0 84,710
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,622 175,613 SH   SOLE   0 0 175,613
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 278 13,850 SH   SOLE   0 0 13,850
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 705 40,130 SH   SOLE   0 0 40,130
FISERV INC COM 337738108 1,587 14,742 SH Call SOLE   0 0 14,742
FORD MTR CO DEL COM 345370860 663 109,112 SH   SOLE   0 0 109,112
FREEPORT-MCMORAN INC CL B 35671D857 170 14,703 SH   SOLE   0 0 14,703
FS KKR CAP CORP II COM 35952V303 391 30,328 SH   SOLE   0 0 30,328
GENERAL ELECTRIC CO COM 369604103 384 56,304 SH   SOLE   0 0 56,304
GENERAL MLS INC COM 370334104 384 6,231 SH   SOLE   0 0 6,231
GENESIS ENERGY L P UNIT LTD PARTN 371927104 130 18,071 SH   SOLE   0 0 18,071
GENIUS BRANDS INTL INC COM 37229T301 91 40,281 SH   SOLE   0 0 40,281
GILEAD SCIENCES INC COM 375558103 371 4,821 SH   SOLE   0 0 4,821
GLACIER BANCORP INC NEW COM 37637Q105 220 6,244 SH   SOLE   0 0 6,244
GLOBAL X FDS INTERNET OF THNG 37954Y780 705 29,056 SH   SOLE   0 0 29,056
GOLDMAN SACHS GROUP INC COM 38141G104 327 1,653 SH   SOLE   0 0 1,653
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,017 21,885 SH   SOLE   0 0 21,885
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 442 8,019 SH   SOLE   0 0 8,019
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,914 94,476 SH   SOLE   0 0 94,476
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,777 87,342 SH   SOLE   0 0 87,342
GROWGENERATION CORP COM 39986L109 1,736 253,815 SH   SOLE   0 0 253,815
GUARDANT HEALTH INC COM 40131M109 475 5,855 SH   SOLE   0 0 5,855
HALLIBURTON CO COM 406216101 266 20,527 SH   SOLE   0 0 20,527
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 212 11,016 SH   SOLE   0 0 11,016
HEALTHCARE TR AMER INC CL A NEW 42225P501 241 9,098 SH   SOLE   0 0 9,098
HECLA MNG CO COM 422704106 81 24,646 SH   SOLE   0 0 24,646
HOME DEPOT INC COM 437076102 3,783 15,104 SH   SOLE   0 0 15,104
HONEYWELL INTL INC COM 438516106 1,844 12,533 SH Call SOLE   0 0 12,533
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,556 73,326 SH   SOLE   0 0 73,326
ILLINOIS TOOL WKS INC COM 452308109 290 1,661 SH   SOLE   0 0 1,661
ILLUMINA INC COM 452327109 347 936 SH   SOLE   0 0 936
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 227 11,414 SH   SOLE   0 0 11,414
INNOVATOR ETFS TR IBD 50 ETF 45782C102 313 9,110 SH   SOLE   0 0 9,110
INMUNE BIO INC COM 45782T105 1,239 235,961 SH   SOLE   0 0 235,961
INTEL CORP COM 458140100 3,589 59,984 SH   SOLE   0 0 59,984
INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 2,895 SH   SOLE   0 0 2,895
INTERNATIONAL BUSINESS MACHS COM 459200101 1,438 11,904 SH   SOLE   0 0 11,904
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 660 16,695 SH   SOLE   0 0 16,695
INVESCO QQQ TR UNIT SER 1 46090E103 18,785 75,632 SH Put SOLE   0 0 75,632
INVESCO MUN TR COM 46131J103 665 56,566 SH   SOLE   0 0 56,566
INVESCO TR INVT GRADE MUNS COM 46131M106 225 18,621 SH   SOLE   0 0 18,621
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,199 101,159 SH   SOLE   0 0 101,159
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 333 31,819 SH   SOLE   0 0 31,819
INVESCO QUALITY MUN INCOME T COM 46133G107 246 20,631 SH   SOLE   0 0 20,631
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 344 5,547 SH   SOLE   0 0 5,547
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,216 25,809 SH   SOLE   0 0 25,809
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 208 876 SH   SOLE   0 0 876
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 685 19,352 SH   SOLE   0 0 19,352
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,134 8,755 SH   SOLE   0 0 8,755
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 815 14,192 SH   SOLE   0 0 14,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 481 4,720 SH   SOLE   0 0 4,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,595 55,489 SH   SOLE   0 0 55,489
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 352 5,926 SH   SOLE   0 0 5,926
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 202 16,573 SH   SOLE   0 0 16,573
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 338 23,394 SH   SOLE   0 0 23,394
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 421 3,772 SH   SOLE   0 0 3,772
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,413 13,049 SH   SOLE   0 0 13,049
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,131 18,560 SH   SOLE   0 0 18,560
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,649 30,104 SH   SOLE   0 0 30,104
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,266 32,153 SH   SOLE   0 0 32,153
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,474 59,771 SH   SOLE   0 0 59,771
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 467 9,526 SH   SOLE   0 0 9,526
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 156 11,021 SH   SOLE   0 0 11,021
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 502 18,747 SH   SOLE   0 0 18,747
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,976 58,384 SH   SOLE   0 0 58,384
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 438 20,492 SH   SOLE   0 0 20,492
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1,469 53,408 SH   SOLE   0 0 53,408
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 243 4,721 SH   SOLE   0 0 4,721
INVESCO EXCH TRD SLF IDX FD BULSH 2020 CB 46138J502 256 12,038 SH   SOLE   0 0 12,038
INVESCO EXCH TRD SLF IDX FD BULSH 2025 HY 46138J817 201 8,839 SH   SOLE   0 0 8,839
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 544 20,446 SH   SOLE   0 0 20,446
IQIYI INC SPONSORED ADS 46267X108 719 31,000 SH   SOLE   0 0 31,000
ISHARES SILVER TR ISHARES 46428Q109 14,699 846,073 SH   SOLE   0 0 846,073
ISHARES GOLD TRUST ISHARES 464285105 3,472 204,331 SH   SOLE   0 0 204,331
ISHARES INC MIN VOL GBL ETF 464286525 1,886 21,539 SH   SOLE   0 0 21,539
ISHARES INC MIN VOL EMRG MKT 464286533 244 4,683 SH   SOLE   0 0 4,683
ISHARES INC MSCI SWITZERLAND 464286749 230 5,896 SH   SOLE   0 0 5,896
ISHARES INC MSCI STH KOR ETF 464286772 1,318 23,084 SH   SOLE   0 0 23,084
ISHARES INC MSCI HONG KG ETF 464286871 574 18,422 SH   SOLE   0 0 18,422
ISHARES TR S&P 100 ETF 464287101 313 2,200 SH   SOLE   0 0 2,200
ISHARES TR MRNGSTR LG-CP GR 464287119 3,907 16,661 SH   SOLE   0 0 16,661
ISHARES TR CORE S&P TTL STK 464287150 1,461 20,857 SH   SOLE   0 0 20,857
ISHARES TR SELECT DIVID ETF 464287168 768 9,512 SH   SOLE   0 0 9,512
ISHARES TR TIPS BD ETF 464287176 1,639 15,246 SH   SOLE   0 0 15,246
ISHARES TR CORE S&P500 ETF 464287200 16,374 52,872 SH   SOLE   0 0 52,872
ISHARES TR CORE US AGGBD ET 464287226 7,695 65,305 SH   SOLE   0 0 65,305
ISHARES TR MSCI EMG MKT ETF 464287234 315 7,892 SH   SOLE   0 0 7,892
ISHARES TR IBOXX INV CP ETF 464287242 4,352 36,307 SH   SOLE   0 0 36,307
ISHARES TR GLOBAL TECH ETF 464287291 1,622 6,886 SH   SOLE   0 0 6,886
ISHARES TR S&P 500 GRWT ETF 464287309 7,195 37,296 SH   SOLE   0 0 37,296
ISHARES TR S&P 500 VAL ETF 464287408 7,212 66,649 SH   SOLE   0 0 66,649
ISHARES TR 20 YR TR BD ETF 464287432 1,638 13,865 SH   SOLE   0 0 13,865
ISHARES TR BARCLAYS 7 10 YR 464287440 3,504 32,828 SH   SOLE   0 0 32,828
ISHARES TR 1 3 YR TREAS BD 464287457 3,752 44,395 SH   SOLE   0 0 44,395
ISHARES TR MSCI EAFE ETF 464287465 376 6,165 SH Put SOLE   0 0 6,165
ISHARES TR RUS MDCP VAL ETF 464287473 316 3,220 SH   SOLE   0 0 3,220
ISHARES TR RUS MD CP GR ETF 464287481 440 2,912 SH   SOLE   0 0 2,912
ISHARES TR RUS MID CAP ETF 464287499 346 6,452 SH   SOLE   0 0 6,452
ISHARES TR CORE S&P MCP ETF 464287507 2,859 16,455 SH   SOLE   0 0 16,455
ISHARES TR EXPANDED TECH 464287515 296 1,546 SH   SOLE   0 0 1,546
ISHARES TR EXPND TEC SC ETF 464287549 481 1,713 SH   SOLE   0 0 1,713
ISHARES TR NASDAQ BIOTECH 464287556 1,272 13,140 SH   SOLE   0 0 13,140
ISHARES TR RUS 1000 VAL ETF 464287598 934 7,787 SH   SOLE   0 0 7,787
ISHARES TR S&P MC 400GR ETF 464287606 820 3,662 SH   SOLE   0 0 3,662
ISHARES TR RUS 1000 GRW ETF 464287614 2,450 12,765 SH   SOLE   0 0 12,765
ISHARES TR RUS 2000 VAL ETF 464287630 499 5,059 SH Put SOLE   0 0 5,059
ISHARES TR RUS 2000 GRW ETF 464287648 1,101 8,233 SH   SOLE   0 0 8,233
ISHARES TR RUSSELL 2000 ETF 464287655 4,179 27,368 SH   SOLE   0 0 27,368
ISHARES TR CORE S&P US VLU 464287663 1,445 27,641 SH   SOLE   0 0 27,641
ISHARES TR CORE S&P US GWT 464287671 2,432 33,751 SH   SOLE   0 0 33,751
ISHARES TR RUSSELL 3000 ETF 464287689 251 1,396 SH   SOLE   0 0 1,396
ISHARES TR S&P MC 400VL ETF 464287705 958 7,203 SH   SOLE   0 0 7,203
ISHARES TR U.S. TECH ETF 464287721 210 1,332 SH   SOLE   0 0 1,332
ISHARES TR U.S. FIN SVC ETF 464287770 1,152 16,184 SH   SOLE   0 0 16,184
ISHARES TR CORE S&P SCP ETF 464287804 1,829 26,694 SH   SOLE   0 0 26,694
ISHARES TR SP SMCP600VL ETF 464287879 1,498 11,953 SH   SOLE   0 0 11,953
ISHARES TR S&P SML 600 GWT 464287887 1,583 9,321 SH   SOLE   0 0 9,321
ISHARES TR MRGSTR MD CP ETF 464288208 1,699 12,625 SH   SOLE   0 0 12,625
ISHARES TR JPMORGAN USD EMG 464288281 1,253 9,580 SH   SOLE   0 0 9,580
ISHARES TR CALIF MUN BD ETF 464288356 277 4,390 SH   SOLE   0 0 4,390
ISHARES TR GLB INFRASTR ETF 464288372 865 22,579 SH   SOLE   0 0 22,579
ISHARES TR NATIONAL MUN ETF 464288414 2,349 20,409 SH   SOLE   0 0 20,409
ISHARES TR IBOXX HI YD ETF 464288513 3,175 38,997 SH   SOLE   0 0 38,997
ISHARES TR CRE U S REIT ETF 464288521 532 12,391 SH   SOLE   0 0 12,391
ISHARES TR MBS ETF 464288588 2,347 37,700 SH   SOLE   0 0 37,700
ISHARES TR INTRM TR CRP ETF 464288638 3,440 56,854 SH Put SOLE   0 0 56,854
ISHARES TR SH TR CRPORT ETF 464288646 636 11,746 SH   SOLE   0 0 11,746
ISHARES TR 3 7 YR TREAS BD 464288661 994 7,474 SH   SOLE   0 0 7,474
ISHARES TR PFD AND INCM SEC 464288687 564 14,982 SH   SOLE   0 0 14,982
ISHARES TR GLOBAL MATER ETF 464288695 1,637 25,028 SH   SOLE   0 0 25,028
ISHARES TR GLB CNSM STP ETF 464288737 524 10,068 SH   SOLE   0 0 10,068
ISHARES TR US HOME CONS ETF 464288752 1,540 54,751 SH   SOLE   0 0 54,751
ISHARES TR US AER DEF ETF 464288760 1,615 9,806 SH Put SOLE   0 0 9,806
ISHARES TR U.S. MED DVC ETF 464288810 300 1,737 SH   SOLE   0 0 1,737
ISHARES TR EAFE GRWTH ETF 464288885 1,133 13,636 SH   SOLE   0 0 13,636
ISHARES TR RUS TP200 GR ETF 464289438 389 3,659 SH   SOLE   0 0 3,659
ISHARES TR AGGRES ALLOC ETF 464289859 1,199 18,413 SH   SOLE   0 0 18,413
ISHARES TR GRWT ALLOCAT ETF 464289867 308 4,214 SH   SOLE   0 0 4,214
ISHARES TR MODERT ALLOC ETF 464289875 846 21,221 SH   SOLE   0 0 21,221
ISHARES TR CONSER ALLOC ETF 464289883 746 20,254 SH   SOLE   0 0 20,254
ISHARES TR US TREAS BD ETF 46429B267 4,385 154,823 SH   SOLE   0 0 154,823
ISHARES TR MSCI INDONIA ETF 46429B309 581 4,919 SH   SOLE   0 0 4,919
ISHARES TR MSCI IRELAND ETF 46429B507 343 2,089 SH   SOLE   0 0 2,089
ISHARES TR FLTG RATE NT ETF 46429B655 1,662 28,330 SH   SOLE   0 0 28,330
ISHARES TR CORE HIGH DV ETF 46429B663 1,482 18,265 SH   SOLE   0 0 18,265
ISHARES TR MSCI CHINA ETF 46429B671 1,305 19,933 SH   SOLE   0 0 19,933
ISHARES TR MIN VOL EAFE ETF 46429B689 2,749 43,191 SH   SOLE   0 0 43,191
ISHARES TR MSCI MIN VOL ETF 46429B697 9,856 162,601 SH   SOLE   0 0 162,601
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,878 37,551 SH   SOLE   0 0 37,551
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 255 9,309 SH   SOLE   0 0 9,309
ISHARES TR USA QUALITY FCTR 46432F339 2,792 29,110 SH   SOLE   0 0 29,110
ISHARES TR USA SIZE FACTOR 46432F370 650 7,360 SH   SOLE   0 0 7,360
ISHARES TR USA MOMENTUM FCT 46432F396 1,561 11,950 SH   SOLE   0 0 11,950
ISHARES TR CORE MSCI TOTAL 46432F834 1,932 32,315 SH   SOLE   0 0 32,315
ISHARES TR CORE MSCI EAFE 46432F842 6,556 114,601 SH Put SOLE   0 0 114,601
ISHARES TR CORE 1 5 YR USD 46432F859 231 2,224 SH   SOLE   0 0 2,224
ISHARES TR MRNGSTR INC ETF 46432F875 1,062 22,784 SH   SOLE   0 0 22,784
ISHARES INC CORE MSCI EMKT 46434G103 7,150 150,219 SH   SOLE   0 0 150,219
ISHARES INC MSCI EMRG CHN 46434G764 3,208 74,881 SH   SOLE   0 0 74,881
ISHARES INC MSCI JPN ETF NEW 46434G822 203 3,693 SH   SOLE   0 0 3,693
ISHARES INC ESG MSCI EM ETF 46434G863 1,020 29,858 SH   SOLE   0 0 29,858
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,285 48,998 SH   SOLE   0 0 48,998
ISHARES TR IBONDS DEC22 ETF 46434VBA7 313 12,200 SH   SOLE   0 0 12,200
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,479 58,824 SH   SOLE   0 0 58,824
ISHARES TR EXPONENTIAL TECH 46434V381 478 10,746 SH   SOLE   0 0 10,746
ISHARES TR 0-5YR HI YL CP 46434V407 1,414 32,952 SH   SOLE   0 0 32,952
ISHARES TR CORE DIV GRWTH 46434V621 954 25,376 SH   SOLE   0 0 25,376
ISHARES TR GLOBAL REIT ETF 46434V647 542 25,975 SH   SOLE   0 0 25,975
ISHARES TR MSCI UK ETF NEW 46435G334 691 11,192 SH   SOLE   0 0 11,192
ISHARES TR ESG MSCI USA ETF 46435G425 1,613 23,051 SH   SOLE   0 0 23,051
ISHARES TR BROAD USD HIGH 46435U853 476 12,191 SH   SOLE   0 0 12,191
JPMORGAN CHASE & CO COM 46625H100 2,402 25,539 SH   SOLE   0 0 25,539
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,976 78,383 SH   SOLE   0 0 78,383
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,016 20,212 SH   SOLE   0 0 20,212
JD.COM INC SPON ADR CL A 47215P106 382 6,346 SH   SOLE   0 0 6,346
JOHNSON & JOHNSON COM 478160104 4,181 29,729 SH   SOLE   0 0 29,729
KEURIG DR PEPPER INC COM 49271V100 356 12,537 SH   SOLE   0 0 12,537
KIMBERLY CLARK CORP COM 494368103 1,912 13,522 SH   SOLE   0 0 13,522
KINDER MORGAN INC DEL COM 49456B101 188 12,387 SH   SOLE   0 0 12,387
KROGER CO COM 501044101 466 13,746 SH   SOLE   0 0 13,746
LPL FINL HLDGS INC COM 50212V100 644 8,209 SH   SOLE   0 0 8,209
LTC PPTYS INC COM 502175102 224 5,935 SH   SOLE   0 0 5,935
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 377 15,294 SH   SOLE   0 0 15,294
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 349 11,637 SH   SOLE   0 0 11,637
LATTICE STRATEGIES TR HARTFORD MULTI 518416706 224 8,100 SH   SOLE   0 0 8,100
LAUDER ESTEE COS INC CL A 518439104 208 1,103 SH   SOLE   0 0 1,103
LILLY ELI & CO COM 532457108 775 4,723 SH   SOLE   0 0 4,723
LOCKHEED MARTIN CORP COM 539830109 1,640 4,494 SH   SOLE   0 0 4,494
LOWES COS INC COM 548661107 741 5,481 SH   SOLE   0 0 5,481
LULULEMON ATHLETICA INC COM 550021109 281 900 SH   SOLE   0 0 900
MANNKIND CORP COM NEW 56400P706 18 10,300 SH   SOLE   0 0 10,300
MARATHON OIL CORP COM 565849106 157 25,671 SH   SOLE   0 0 25,671
MARATHON PETE CORP COM 56585A102 432 11,565 SH   SOLE   0 0 11,565
MARSH & MCLENNAN COS INC COM 571748102 268 2,494 SH   SOLE   0 0 2,494
MARRIOTT INTL INC NEW CL A 571903202 238 2,780 SH   SOLE   0 0 2,780
MASIMO CORP COM 574795100 294 1,290 SH   SOLE   0 0 1,290
MASTERCARD INCORPORATED CL A 57636Q104 1,515 5,121 SH   SOLE   0 0 5,121
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 1,691 9,162 SH   SOLE   0 0 9,162
MEDICAL PPTYS TRUST INC COM 58463J304 3,385 180,062 SH   SOLE   0 0 180,062
MERCK & CO. INC COM 58933Y105 1,240 16,047 SH   SOLE   0 0 16,047
MICROSOFT CORP COM 594918104 24,503 120,416 SH   SOLE   0 0 120,416
MICRON TECHNOLOGY INC COM 595112103 437 8,481 SH   SOLE   0 0 8,481
MODERNA INC COM 60770K107 990 12,343 SH Call SOLE   0 0 12,343
MONDELEZ INTL INC CL A 609207105 589 11,520 SH   SOLE   0 0 11,520
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 45 11,585 SH   SOLE   0 0 11,585
NATIONAL HEALTH INVS INC COM 63633D104 1,048 17,255 SH   SOLE   0 0 17,255
NEKTAR THERAPEUTICS COM 640268108 405 3,310 SH Call SOLE   0 0 3,310
NETFLIX INC COM 64110L106 1,966 4,320 SH   SOLE   0 0 4,320
NEUBERGER BERMAN REAL ESTATE COM 64190A103 297 81,704 SH   SOLE   0 0 81,704
NEXTERA ENERGY INC COM 65339F101 2,993 12,463 SH   SOLE   0 0 12,463
NIKE INC CL B 654106103 4,547 46,374 SH   SOLE   0 0 46,374
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3,036 99,701 SH   SOLE   0 0 99,701
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 928 35,266 SH   SOLE   0 0 35,266
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 550 24,346 SH   SOLE   0 0 24,346
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,128 43,055 SH   SOLE   0 0 43,055
NORTHROP GRUMMAN CORP COM 666807102 1,376 4,473 SH   SOLE   0 0 4,473
NOVARTIS AG SPONSORED ADR 66987V109 1,275 14,594 SH   SOLE   0 0 14,594
NOVO-NORDISK A S ADR 670100205 215 3,280 SH   SOLE   0 0 3,280
NVIDIA CORPORATION COM 67066G104 3,786 9,964 SH   SOLE   0 0 9,964
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,899 143,973 SH   SOLE   0 0 143,973
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 264 17,879 SH   SOLE   0 0 17,879
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,108 72,493 SH   SOLE   0 0 72,493
NUVEEN PFD & INCM SECURTIES COM 67072C105 153 18,124 SH   SOLE   0 0 18,124
NUVEEN MUN VALUE FD INC COM 670928100 233 22,910 SH   SOLE   0 0 22,910
OREILLY AUTOMOTIVE INC COM 67103H107 207 490 SH   SOLE   0 0 490
FLWS/1-800 FLOWERS CL A 68243Q106 394 19,700 SH   SOLE   0 0 19,700
ORACLE CORP COM 68389X105 218 3,952 SH   SOLE   0 0 3,952
OTIS WORLDWIDE CORP COM 68902V107 320 5,633 SH   SOLE   0 0 5,633
PG&E CORP COM 69331C108 176 19,811 SH   SOLE   0 0 19,811
PNC FINL SVCS GROUP INC COM 693475105 363 3,444 SH   SOLE   0 0 3,444
PPG INDS INC COM 693506107 204 1,919 SH   SOLE   0 0 1,919
PACCAR INC COM 693718108 443 5,924 SH   SOLE   0 0 5,924
PACER FDS TR TRENDP US LAR CP 69374H105 5,673 208,639 SH   SOLE   0 0 208,639
PACER FDS TR TRENDP US MID CP 69374H204 2,828 103,299 SH   SOLE   0 0 103,299
PACER FDS TR TRENDP 100 ETF 69374H303 3,749 87,838 SH   SOLE   0 0 87,838
PACER FDS TR BNCHMRK INFRA 69374H741 1,261 35,470 SH   SOLE   0 0 35,470
PACER FDS TR TRENDPILOT EUR 69374H808 1,839 77,595 SH   SOLE   0 0 77,595
PACER FDS TR WEALTHSHIELD 69374H840 501 21,451 SH   SOLE   0 0 21,451
PAPA JOHNS INTL INC COM 698813102 606 7,627 SH   SOLE   0 0 7,627
PAYPAL HLDGS INC COM 70450Y103 1,260 7,229 SH   SOLE   0 0 7,229
PENN NATL GAMING INC COM 707569109 267 8,733 SH   SOLE   0 0 8,733
PEPSICO INC COM 713448108 970 7,335 SH   SOLE   0 0 7,335
PFIZER INC COM 717081103 1,808 55,298 SH   SOLE   0 0 55,298
PHILIP MORRIS INTL INC COM 718172109 352 5,018 SH   SOLE   0 0 5,018
PHILLIPS 66 COM 718546104 472 6,568 SH   SOLE   0 0 6,568
PIMCO CORPORATE & INCOME OPP COM 72201B101 616 39,721 SH   SOLE   0 0 39,721
PIMCO ETF TR ACTIVE BD ETF 72201R775 309 2,780 SH   SOLE   0 0 2,780
PINTEREST INC CL A 72352L106 446 20,114 SH   SOLE   0 0 20,114
PIONEER MUN HIGH INCOME ADVA COM 723762100 625 59,504 SH   SOLE   0 0 59,504
PIONEER MUN HIGH INCOME TR COM SH 723763108 157 13,881 SH   SOLE   0 0 13,881
PLAYAGS INC COM 72814N104 54 16,017 SH   SOLE   0 0 16,017
PLUG POWER INC COM NEW 72919P202 87 10,640 SH   SOLE   0 0 10,640
PROCTER AND GAMBLE CO COM 742718109 3,791 31,704 SH   SOLE   0 0 31,704
PROLOGIS INC. COM 74340W103 563 6,029 SH   SOLE   0 0 6,029
PROSHARES TR INVT INT RT HG 74347B607 777 11,001 SH   SOLE   0 0 11,001
PROSHARES TR HD REPLICATION 74347X294 590 12,888 SH   SOLE   0 0 12,888
PROSHARES TR ULTRAPRO QQQ 74347X831 416 4,265 SH   SOLE   0 0 4,265
PROSHARES TR II ULTA BLMBG 2017 74347Y888 204 7,101 SH   SOLE   0 0 7,101
PROSHARES TR S&P 500 DV ARIST 74348A467 333 4,951 SH   SOLE   0 0 4,951
PROSHARES TR HGH YLD INT RATE 74348A541 350 6,027 SH   SOLE   0 0 6,027
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 19 20,000 PRN   SOLE   0 0 20,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 113 15,464 SH   SOLE   0 0 15,464
QUALCOMM INC COM 747525103 1,378 9,694 SH   SOLE   0 0 9,694
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,016 16,486 SH   SOLE   0 0 16,486
REALTY INCOME CORP COM 756109104 522 8,773 SH   SOLE   0 0 8,773
REDFIN CORP COM 75737F108 212 5,065 SH   SOLE   0 0 5,065
REPUBLIC SVCS INC COM 760759100 762 9,292 SH   SOLE   0 0 9,292
RING ENERGY INC COM 76680V108 446 384,884 SH   SOLE   0 0 384,884
ROCKWELL AUTOMATION INC COM 773903109 342 1,609 SH   SOLE   0 0 1,609
ROYCE VALUE TR INC COM 780910105 2,451 195,452 SH   SOLE   0 0 195,452
ROYCE MICRO-CAP TR INC COM 780915104 790 109,714 SH   SOLE   0 0 109,714
S&P GLOBAL INC COM 78409V104 212 644 SH   SOLE   0 0 644
SBA COMMUNICATIONS CORP NEW CL A 78410G104 479 1,607 SH   SOLE   0 0 1,607
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,532 82,496 SH   SOLE   0 0 82,496
SPDR GOLD TR GOLD SH 78463V107 19,108 114,090 SH Put SOLE   0 0 114,090
SPDR INDEX SH FDS ASIA PACIF ETF 78463X301 504 5,073 SH   SOLE   0 0 5,073
SPDR INDEX SH FDS PORTFOLIO EMG MK 78463X509 213 6,377 SH   SOLE   0 0 6,377
SPDR SER TR S&P 600 SMCP GRW 78464A201 979 17,251 SH   SOLE   0 0 17,251
SPDR SER TR S&P 600 SMCP VAL 78464A300 436 8,876 SH   SOLE   0 0 8,876
SPDR SER TR PORTFOLIO INTRMD 78464A375 638 17,813 SH   SOLE   0 0 17,813
SPDR SER TR BLOMBRG BRC EMRG 78464A391 869 33,154 SH   SOLE   0 0 33,154
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,075 46,195 SH   SOLE   0 0 46,195
SPDR SER TR PORTFOLIO SHORT 78464A474 1,402 44,737 SH   SOLE   0 0 44,737
SPDR SER TR PRTFLO S&P500 VL 78464A508 692 23,895 SH   SOLE   0 0 23,895
SPDR SER TR HLTH CR EQUIP 78464A581 775 8,711 SH   SOLE   0 0 8,711
SPDR SER TR AEROSPACE DEF 78464A631 1,626 18,544 SH   SOLE   0 0 18,544
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,038 193,590 SH   SOLE   0 0 193,590
SPDR SER TR S&P REGL BKG 78464A698 373 5,163 SH   SOLE   0 0 5,163
SPDR SER TR S&P DIVID ETF 78464A763 7,594 83,277 SH   SOLE   0 0 83,277
SPDR SER TR S&P 600 SML CAP 78464A813 1,130 19,141 SH   SOLE   0 0 19,141
SPDR SER TR PORTFOLIO S&P500 78464A854 1,520 41,933 SH   SOLE   0 0 41,933
SPDR SER TR S&P SEMICNDCTR 78464A862 2,509 22,420 SH   SOLE   0 0 22,420
SPDR SER TR S&P HOMEBUILD 78464A888 2,434 78,863 SH   SOLE   0 0 78,863
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 444 10,223 SH   SOLE   0 0 10,223
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,169 84,132 SH   SOLE   0 0 84,132
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 662 2,566 SH   SOLE   0 0 2,566
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 326 1,004 SH   SOLE   0 0 1,004
SPDR SER TR PORTFOLIO SH TSR 78468R101 893 29,081 SH   SOLE   0 0 29,081
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,490 14,811 SH   SOLE   0 0 14,811
SPDR SER TR SPDR BLOOMBERG 78468R663 1,952 20,951 SH Call SOLE   0 0 20,951
SPDR SER TR NUVEEN BLMBRG SR 78468R739 419 8,405 SH   SOLE   0 0 8,405
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 239 9,034 SH   SOLE   0 0 9,034
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 15 11,472 SH   SOLE   0 0 11,472
SALESFORCE COM INC COM 79466L302 587 3,131 SH   SOLE   0 0 3,131
SAP SE SPON ADR 803054204 525 3,750 SH   SOLE   0 0 3,750
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,363 18,551 SH   SOLE   0 0 18,551
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,386 59,187 SH   SOLE   0 0 59,187
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,083 20,511 SH   SOLE   0 0 20,511
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,340 26,741 SH   SOLE   0 0 26,741
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 411 7,802 SH   SOLE   0 0 7,802
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 526 8,056 SH   SOLE   0 0 8,056
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 990 40,669 SH   SOLE   0 0 40,669
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 324 13,842 SH   SOLE   0 0 13,842
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 735 30,958 SH   SOLE   0 0 30,958
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,384 65,395 SH   SOLE   0 0 65,395
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,223 74,706 SH   SOLE   0 0 74,706
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,617 259,917 SH   SOLE   0 0 259,917
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17,185 332,846 SH   SOLE   0 0 332,846
SCHWAB STRATEGIC TR US TIPS ETF 808524870 496 8,267 SH   SOLE   0 0 8,267
SEATTLE GENETICS INC COM 812578102 208 1,224 SH   SOLE   0 0 1,224
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,211 21,480 SH   SOLE   0 0 21,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,586 65,858 SH   SOLE   0 0 65,858
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,646 113,353 SH   SOLE   0 0 113,353
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 797 6,239 SH   SOLE   0 0 6,239
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,323 34,878 SH   SOLE   0 0 34,878
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,198 57,129 SH   SOLE   0 0 57,129
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 765 14,408 SH   SOLE   0 0 14,408
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,062 128,808 SH   SOLE   0 0 128,808
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,647 18,126 SH   SOLE   0 0 18,126
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 217 8,259 SH   SOLE   0 0 8,259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,174 36,545 SH   SOLE   0 0 36,545
SEMPRA ENERGY COM 816851109 305 2,601 SH   SOLE   0 0 2,601
SERVICENOW INC COM 81762P102 678 1,674 SH   SOLE   0 0 1,674
SHERWIN WILLIAMS CO COM 824348106 230 398 SH   SOLE   0 0 398
SHOCKWAVE MED INC COM 82489T104 388 8,195 SH   SOLE   0 0 8,195
SHOPIFY INC CL A 82509L107 5,242 5,523 SH   SOLE   0 0 5,523
SIRIUS XM HOLDINGS INC COM 82968B103 85 14,448 SH   SOLE   0 0 14,448
SIXTH STREET SPECIALTY LENDN COM 83012A109 525 31,845 SH   SOLE   0 0 31,845
SKYWORKS SOLUTIONS INC COM 83088M102 348 2,722 SH   SOLE   0 0 2,722
SOURCE CAP INC COM 836144105 233 7,042 SH   SOLE   0 0 7,042
SOUTHERN CO COM 842587107 635 12,239 SH   SOLE   0 0 12,239
SOUTHWEST AIRLS CO COM 844741108 492 14,410 SH   SOLE   0 0 14,410
SPLUNK INC COM 848637104 289 1,453 SH   SOLE   0 0 1,453
SQUARE INC CL A 852234103 355 3,380 SH   SOLE   0 0 3,380
STARBUCKS CORP COM 855244109 3,767 49,620 SH   SOLE   0 0 49,620
STRYKER CORPORATION COM 863667101 610 3,386 SH   SOLE   0 0 3,386
SYSCO CORP COM 871829107 375 6,855 SH   SOLE   0 0 6,855
TJX COS INC NEW COM 872540109 462 9,126 SH   SOLE   0 0 9,126
TARGET CORP COM 87612E106 640 5,330 SH   SOLE   0 0 5,330
TELADOC HEALTH INC COM 87918A105 2,147 11,252 SH   SOLE   0 0 11,252
TESLA INC COM 88160R101 3,728 3,452 SH   SOLE   0 0 3,452
TEXAS INSTRS INC COM 882508104 677 5,336 SH   SOLE   0 0 5,336
THE TRADE DESK INC COM CL A 88339J105 207 509 SH   SOLE   0 0 509
THERMO FISHER SCIENTIFIC INC COM 883556102 986 2,722 SH   SOLE   0 0 2,722
3M CO COM 88579Y101 1,047 6,715 SH   SOLE   0 0 6,715
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 266 15,365 SH   SOLE   0 0 15,365
TRACTOR SUPPLY CO COM 892356106 290 2,197 SH   SOLE   0 0 2,197
TRUIST FINL CORP COM 89832Q109 223 5,949 SH   SOLE   0 0 5,949
TWILIO INC CL A 90138F102 1,208 5,506 SH   SOLE   0 0 5,506
US BANCORP DEL COM NEW 902973304 394 10,690 SH   SOLE   0 0 10,690
UBER TECHNOLOGIES INC COM 90353T100 479 12,722 SH Call SOLE   0 0 12,722
UNION PAC CORP COM 907818108 1,516 8,963 SH   SOLE   0 0 8,963
UNITED PARCEL SERVICE INC CL B 911312106 532 4,786 SH   SOLE   0 0 4,786
UNITED RENTALS INC COM 911363109 497 485 SH Call SOLE   0 0 485
UNITEDHEALTH GROUP INC COM 91324P102 788 2,671 SH   SOLE   0 0 2,671
UPWORK INC COM 91688F104 147 10,150 SH   SOLE   0 0 10,150
V F CORP COM 918204108 787 12,909 SH   SOLE   0 0 12,909
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,039 82,165 SH Call SOLE   0 0 82,165
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,344 192,940 SH   SOLE   0 0 192,940
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,145 39,910 SH   SOLE   0 0 39,910
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,164 49,067 SH   SOLE   0 0 49,067
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,840 31,046 SH   SOLE   0 0 31,046
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,855 24,366 SH   SOLE   0 0 24,366
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,025 41,185 SH   SOLE   0 0 41,185
VANGUARD WORLD FD EXTENDED DUR 921910709 11,541 69,510 SH   SOLE   0 0 69,510
VANGUARD WORLD FD MEGA GRWTH IND 921910816 400 2,446 SH   SOLE   0 0 2,446
VANGUARD WORLD FD MEGA CAP INDEX 921910873 312 2,850 SH   SOLE   0 0 2,850
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,034 21,586 SH   SOLE   0 0 21,586
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,654 15,853 SH   SOLE   0 0 15,853
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 218 1,567 SH   SOLE   0 0 1,567
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 672 6,020 SH   SOLE   0 0 6,020
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,071 54,410 SH   SOLE   0 0 54,410
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,089 37,166 SH   SOLE   0 0 37,166
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,781 88,076 SH   SOLE   0 0 88,076
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,235 109,174 SH   SOLE   0 0 109,174
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,515 44,618 SH   SOLE   0 0 44,618
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 362 6,282 SH   SOLE   0 0 6,282
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 1,052 SH   SOLE   0 0 1,052
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 319 2,130 SH   SOLE   0 0 2,130
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 865 4,491 SH   SOLE   0 0 4,491
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,926 6,911 SH   SOLE   0 0 6,911
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,196 47,061 SH   SOLE   0 0 47,061
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,584 33,162 SH   SOLE   0 0 33,162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,103 53,095 SH   SOLE   0 0 53,095
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,148 24,109 SH   SOLE   0 0 24,109
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,424 312,284 SH   SOLE   0 0 312,284
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 712 8,619 SH   SOLE   0 0 8,619
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 330 1,671 SH   SOLE   0 0 1,671
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 204 2,064 SH   SOLE   0 0 2,064
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,742 32,045 SH   SOLE   0 0 32,045
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 354 3,331 SH   SOLE   0 0 3,331
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,053 21,578 SH   SOLE   0 0 21,578
VENTAS INC COM 92276F100 231 6,305 SH   SOLE   0 0 6,305
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,320 24,386 SH   SOLE   0 0 24,386
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5,862 20,757 SH   SOLE   0 0 20,757
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,787 43,927 SH   SOLE   0 0 43,927
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,971 11,937 SH   SOLE   0 0 11,937
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,722 34,493 SH   SOLE   0 0 34,493
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,160 5,855 SH   SOLE   0 0 5,855
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,622 15,173 SH   SOLE   0 0 15,173
VANGUARD INDEX FDS MID CAP ETF 922908629 4,146 26,803 SH   SOLE   0 0 26,803
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,759 12,131 SH   SOLE   0 0 12,131
VANGUARD INDEX FDS GROWTH ETF 922908736 10,066 49,810 SH   SOLE   0 0 49,810
VANGUARD INDEX FDS VALUE ETF 922908744 8,651 86,841 SH   SOLE   0 0 86,841
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,416 16,539 SH   SOLE   0 0 16,539
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,069 64,348 SH   SOLE   0 0 64,348
VERIZON COMMUNICATIONS INC COM 92343V104 3,165 57,413 SH   SOLE   0 0 57,413
VERTEX PHARMACEUTICALS INC COM 92532F100 210 721 SH   SOLE   0 0 721
VISA INC COM CL A 92826C839 4,869 25,203 SH   SOLE   0 0 25,203
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 23,097 SH   SOLE   0 0 23,097
VMWARE INC CL A COM 928563402 281 1,815 SH   SOLE   0 0 1,815
WEC ENERGY GROUP INC COM 92939U106 223 2,547 SH   SOLE   0 0 2,547
WAITR HLDGS INC COM 930752100 43 16,533 SH   SOLE   0 0 16,533
WALMART INC COM 931142103 1,326 11,068 SH   SOLE   0 0 11,068
WASTE MGMT INC DEL COM 94106L109 544 5,140 SH   SOLE   0 0 5,140
WELLS FARGO CO NEW COM 949746101 471 18,398 SH   SOLE   0 0 18,398
WELLS FARGO CO NEW PERP PFD CNV A 949746804 220 170 SH   SOLE   0 0 170
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 266 61,333 SH   SOLE   0 0 61,333
WENDYS CO COM 95058W100 327 15,030 SH   SOLE   0 0 15,030
WESTAMERICA BANCORPORATION COM 957090103 384 6,692 SH   SOLE   0 0 6,692
WEYERHAEUSER CO MTN BE COM NEW 962166104 229 10,228 SH   SOLE   0 0 10,228
WINTRUST FINL CORP COM 97650W108 396 9,072 SH   SOLE   0 0 9,072
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,043 22,198 SH   SOLE   0 0 22,198
WISDOMTREE TR EMER MKT HIGH FD 97717W315 218 6,916 SH   SOLE   0 0 6,916
WISDOMTREE TR US DIVID EX FNCL 97717W406 214 3,059 SH   SOLE   0 0 3,059
WISDOMTREE TR US MIDCAP DIVID 97717W505 526 18,012 SH   SOLE   0 0 18,012
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,162 21,584 SH   SOLE   0 0 21,584
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,753 58,598 SH   SOLE   0 0 58,598
WISDOMTREE CONTINUOUS COMMOD SH BEN INT 97718W108 732 46,965 SH   SOLE   0 0 46,965
XCEL ENERGY INC COM 98389B100 236 3,780 SH   SOLE   0 0 3,780
XILINX INC COM 983919101 365 3,713 SH   SOLE   0 0 3,713
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,722 6,794 SH   SOLE   0 0 6,794
ZUORA INC COM CL A 98983V106 156 12,225 SH   SOLE   0 0 12,225
ZYNGA INC CL A 98986T108 120 12,581 SH   SOLE   0 0 12,581