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
3M CO COM 88579Y101 3,788 23,649 SH   SOLE   0 0 23,649
ABBOTT LABS COM 002824100 3,834 35,233 SH   SOLE   0 0 35,233
ABBVIE INC COM 00287Y109 10,328 117,916 SH   SOLE   0 0 117,916
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 61 13,213 SH   SOLE   0 0 13,213
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,183 65,171 SH   SOLE   0 0 65,171
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 250 1,153 SH   SOLE   0 0 1,153
ABIOMED INC COM 003654100 5,644 20,372 SH   SOLE   0 0 20,372
ABRAXAS PETE CORP COM 003830106 188 1,290,500 SH   SOLE   0 0 1,290,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,589 7,032 SH   SOLE   0 0 7,032
ACTIVISION BLIZZARD INC COM 00507V109 813 10,044 SH   SOLE   0 0 10,044
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,337 14,960 SH   SOLE   0 0 14,960
ADVANCED MICRO DEVICES INC COM 007903107 8,345 101,784 SH   SOLE   0 0 101,784
ADVENT CONVERTIBLE & INCOME COM 00764C109 163 11,767 SH   SOLE   0 0 11,767
AES CORP COM 00130H105 212 11,701 SH   SOLE   0 0 11,701
AETHLON MED INC COM 00808Y307 19 13,819 SH   SOLE   0 0 13,819
AFLAC INC COM 001055102 945 25,988 SH   SOLE   0 0 25,988
AGEX THERAPEUTICS INC COM 00848H108 14 16,670 SH   SOLE   0 0 16,670
AGNC INVT CORP COM 00123Q104 369 26,538 SH   SOLE   0 0 26,538
AIR PRODS & CHEMS INC COM 009158106 2,031 6,818 SH   SOLE   0 0 6,818
AKAMAI TECHNOLOGIES INC COM 00971T101 810 7,328 SH   SOLE   0 0 7,328
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,840 16,465 SH   SOLE   0 0 16,465
ALLEGION PLC ORD SHS G0176J109 242 2,450 SH   SOLE   0 0 2,450
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 66 23,852 SH   SOLE   0 0 23,852
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 261 9,657 SH   SOLE   0 0 9,657
ALLSTATE CORP COM 020002101 1,466 15,575 SH   SOLE   0 0 15,575
ALPHABET INC CAP STK CL C 02079K107 10,386 7,067 SH   SOLE   0 0 7,067
ALPHABET INC CAP STK CL A 02079K305 7,918 5,402 SH   SOLE   0 0 5,402
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,097 44,746 SH   SOLE   0 0 44,746
ALPS ETF TR CLEAN ENERGY 00162Q460 353 6,372 SH   SOLE   0 0 6,372
ALPS ETF TR ALERIAN MLP 00162Q452 487 24,393 SH   SOLE   0 0 24,393
ALTRIA GROUP INC COM 02209S103 6,808 176,181 SH   SOLE   0 0 176,181
AMAZON COM INC COM 023135106 66,074 20,984 SH   SOLE   0 0 20,984
AMAZON COM INC COM 023135106 2,519 800 SH Call SOLE   0 0 800
AMC ENTMT HLDGS INC CL A COM 00165C104 88 18,623 SH   SOLE   0 0 18,623
AMCOR PLC ORD G0250X107 596 53,960 SH   SOLE   0 0 53,960
AMERICAN AIRLS GROUP INC COM 02376R102 147 11,968 SH   SOLE   0 0 11,968
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 318 4,904 SH   SOLE   0 0 4,904
AMERICAN ELEC PWR CO INC COM 025537101 1,654 20,234 SH   SOLE   0 0 20,234
AMERICAN EXPRESS CO COM 025816109 1,262 12,584 SH   SOLE   0 0 12,584
AMERICAN FIN TR INC COM CLASS A 02607T109 312 49,823 SH   SOLE   0 0 49,823
AMERICAN TOWER CORP NEW COM 03027X100 2,522 10,431 SH   SOLE   0 0 10,431
AMERICAN WTR WKS CO INC NEW COM 030420103 2,786 19,232 SH   SOLE   0 0 19,232
AMERISOURCEBERGEN CORP COM 03073E105 577 5,954 SH   SOLE   0 0 5,954
AMGEN INC COM 031162100 3,496 13,755 SH   SOLE   0 0 13,755
AMPLIFY ETF TR HIGH INCOME 032108847 170 11,593 SH   SOLE   0 0 11,593
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 251 7,930 SH   SOLE   0 0 7,930
AMPLIFY ETF TR ONLIN RETL ETF 032108102 373 4,231 SH   SOLE   0 0 4,231
ANALOG DEVICES INC COM 032654105 369 3,163 SH   SOLE   0 0 3,163
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 248 4,598 SH   SOLE   0 0 4,598
ANNALY CAPITAL MANAGEMENT IN COM 035710409 480 67,369 SH   SOLE   0 0 67,369
ANTERO MIDSTREAM CORP COM 03676B102 206 38,368 SH   SOLE   0 0 38,368
ANTHEM INC COM 036752103 571 2,124 SH   SOLE   0 0 2,124
APOLLO INVT CORP COM NEW 03761U502 242 29,252 SH   SOLE   0 0 29,252
APPLE INC COM 037833100 232 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 126,073 1,088,621 SH   SOLE   0 0 1,088,621
APPLIED MATLS INC COM 038222105 523 8,800 SH   SOLE   0 0 8,800
APTARGROUP INC COM 038336103 252 2,230 SH   SOLE   0 0 2,230
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,546 257,665 SH   SOLE   0 0 257,665
AQUA METALS INC COM 03837J101 88 96,500 SH   SOLE   0 0 96,500
ARCHER DANIELS MIDLAND CO COM 039483102 712 15,320 SH   SOLE   0 0 15,320
ARES CAPITAL CORP COM 04010L103 1,333 95,553 SH   SOLE   0 0 95,553
ARK ETF TR GENOMIC REV ETF 00214Q302 6,360 99,833 SH   SOLE   0 0 99,833
ARK ETF TR FINTECH INNOVA 00214Q708 314 7,929 SH   SOLE   0 0 7,929
ARK ETF TR INNOVATION ETF 00214Q104 10,410 113,151 SH   SOLE   0 0 113,151
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,459 31,850 SH   SOLE   0 0 31,850
ARLO TECHNOLOGIES INC COM 04206A101 1,268 241,000 SH   SOLE   0 0 241,000
ARROW ETF TR ARROW DJ GLB YLD 04273H104 112 10,049 SH   SOLE   0 0 10,049
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 217 5,563 SH   SOLE   0 0 5,563
ASTRAZENECA PLC SPONSORED ADR 046353108 1,179 21,520 SH   SOLE   0 0 21,520
AT&T INC COM 00206R102 12,602 442,033 SH   SOLE   0 0 442,033
ATLANTIC POWER CORP COM NEW 04878Q863 282 143,980 SH   SOLE   0 0 143,980
ATLASSIAN CORP PLC CL A G06242104 244 1,343 SH   SOLE   0 0 1,343
ATMOS ENERGY CORP COM 049560105 256 2,677 SH   SOLE   0 0 2,677
ATOMERA INC COM 04965B100 522 49,950 SH   SOLE   0 0 49,950
AUTODESK INC COM 052769106 777 3,365 SH   SOLE   0 0 3,365
AUTOHOME INC SP ADR RP CL A 05278C107 518 5,396 SH   SOLE   0 0 5,396
AUTOMATIC DATA PROCESSING IN COM 053015103 1,462 10,483 SH   SOLE   0 0 10,483
AUTONATION INC COM 05329W102 455 8,601 SH   SOLE   0 0 8,601
AUTOZONE INC COM 053332102 387 329 SH   SOLE   0 0 329
AVANOS MED INC COM 05350V106 232 6,973 SH   SOLE   0 0 6,973
AXIS CAP HLDGS LTD SHS G0692U109 247 5,617 SH   SOLE   0 0 5,617
AYTU BIOSCIENCE INC COM PAR 054754700 28 23,200 SH   SOLE   0 0 23,200
B & G FOODS INC NEW COM 05508R106 615 22,156 SH   SOLE   0 0 22,156
B2GOLD CORP COM 11777Q209 68 10,500 SH   SOLE   0 0 10,500
BAIDU INC SPON ADR REP A 056752108 954 7,540 SH   SOLE   0 0 7,540
BANK NEW YORK MELLON CORP COM 064058100 382 11,132 SH   SOLE   0 0 11,132
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 7,259 291,543 SH   SOLE   0 0 291,543
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 254 10,200 SH Call SOLE   0 0 10,200
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 189 15,650 SH   SOLE   0 0 15,650
BARRICK GOLD CORP COM 067901108 951 33,834 SH   SOLE   0 0 33,834
BAXTER INTL INC COM 071813109 614 7,634 SH   SOLE   0 0 7,634
BCE INC COM NEW 05534B760 512 12,349 SH   SOLE   0 0 12,349
BECTON DICKINSON & CO COM 075887109 1,700 7,304 SH   SOLE   0 0 7,304
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,946 42,011 SH   SOLE   0 0 42,011
BEST BUY INC COM 086516101 405 3,640 SH   SOLE   0 0 3,640
BEYOND MEAT INC COM 08862E109 320 1,926 SH   SOLE   0 0 1,926
BIG 5 SPORTING GOODS CORP COM 08915P101 384 51,316 SH   SOLE   0 0 51,316
BIG LOTS INC COM 089302103 4,088 91,654 SH   SOLE   0 0 91,654
BIOGEN INC COM 09062X103 325 1,147 SH   SOLE   0 0 1,147
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 886 13,623 SH   SOLE   0 0 13,623
BK OF AMERICA CORP COM 060505104 3,946 163,822 SH   SOLE   0 0 163,822
BLACKBERRY LTD COM 09228F103 57 12,474 SH   SOLE   0 0 12,474
BLACKROCK CORE BD TR SHS BEN INT 09249E101 176 11,263 SH   SOLE   0 0 11,263
BLACKROCK CORPOR HI YLD FD I COM 09255P107 641 60,048 SH   SOLE   0 0 60,048
BLACKROCK CR ALLOCATION INCO COM 092508100 191 13,418 SH   SOLE   0 0 13,418
BLACKROCK ENHANCED EQUITY DI COM 09251A104 193 26,448 SH   SOLE   0 0 26,448
BLACKROCK INC COM 09247X101 977 1,734 SH   SOLE   0 0 1,734
BLACKROCK MULTI-SECTOR INC T COM 09258A107 185 11,732 SH   SOLE   0 0 11,732
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 386 29,749 SH   SOLE   0 0 29,749
BLACKROCK MUNIASSETS FD INC COM 09254J102 371 26,949 SH   SOLE   0 0 26,949
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 631 44,989 SH   SOLE   0 0 44,989
BLACKSTONE GROUP INC COM CL A 09260D107 542 10,389 SH   SOLE   0 0 10,389
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 14 15,000 SH   SOLE   0 0 15,000
BLACKSTONE MTG TR INC COM CL A 09257W100 527 23,967 SH   SOLE   0 0 23,967
BOEING CO COM 097023105 463 2,800 SH Call SOLE   0 0 2,800
BOEING CO COM 097023105 8,352 50,540 SH   SOLE   0 0 50,540
BOOKING HOLDINGS INC COM 09857L108 356 207 SH   SOLE   0 0 207
BOQI INTL MED INC COM 099501108 18 10,650 SH   SOLE   0 0 10,650
BOSTON BEER INC CL A 100557107 531 601 SH   SOLE   0 0 601
BP PLC SPONSORED ADR 055622104 1,242 71,106 SH   SOLE   0 0 71,106
BRANDYWINEGBL GBL INCM OPP COM 10537L104 440 38,270 SH   SOLE   0 0 38,270
BRISTOL-MYERS SQUIBB CO COM 110122108 5,075 84,179 SH   SOLE   0 0 84,179
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 371 10,268 SH   SOLE   0 0 10,268
BROADCOM INC COM 11135F101 1,975 5,420 SH   SOLE   0 0 5,420
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 839 17,627 SH   SOLE   0 0 17,627
BROWN FORMAN CORP CL B 115637209 1,667 22,134 SH   SOLE   0 0 22,134
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 206 2,017 SH   SOLE   0 0 2,017
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 241 20,605 SH   SOLE   0 0 20,605
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,010 91,779 SH   SOLE   0 0 91,779
CALAMOS GBL DYN INCOME FUND COM 12811L107 282 34,718 SH   SOLE   0 0 34,718
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 255 18,955 SH   SOLE   0 0 18,955
CANADIAN SOLAR INC COM 136635109 405 11,534 SH   SOLE   0 0 11,534
CANOPY GROWTH CORP COM 138035100 143 10,000 SH Call SOLE   0 0 10,000
CANOPY GROWTH CORP COM 138035100 372 25,982 SH   SOLE   0 0 25,982
CARDINAL HEALTH INC COM 14149Y108 655 13,956 SH   SOLE   0 0 13,956
CARLYLE GROUP INC COM 14316J108 1,559 63,187 SH   SOLE   0 0 63,187
CARNIVAL CORP UNIT 99/99/9999 143658300 665 43,798 SH   SOLE   0 0 43,798
CARRIER GLOBAL CORPORATION COM 14448C104 311 10,196 SH   SOLE   0 0 10,196
CARVANA CO CL A 146869102 380 1,705 SH   SOLE   0 0 1,705
CATERPILLAR INC DEL COM 149123101 4,937 33,102 SH   SOLE   0 0 33,102
CBRE CLARION GLOBAL REAL EST COM 12504G100 65 10,850 SH   SOLE   0 0 10,850
CHAMPIONX CORPORATION COM 15872M104 206 25,734 SH   SOLE   0 0 25,734
CHARTER COMMUNICATIONS INC N CL A 16119P108 636 1,018 SH   SOLE   0 0 1,018
CHEGG INC COM 163092109 386 5,403 SH   SOLE   0 0 5,403
CHEVRON CORP NEW COM 166764100 3,283 45,596 SH   SOLE   0 0 45,596
CHEWY INC CL A 16679L109 341 6,211 SH   SOLE   0 0 6,211
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,068 4,075 SH   SOLE   0 0 4,075
CHURCH & DWIGHT INC COM 171340102 603 6,436 SH   SOLE   0 0 6,436
CINCINNATI FINL CORP COM 172062101 261 3,353 SH   SOLE   0 0 3,353
CINTAS CORP COM 172908105 333 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 3,469 88,060 SH   SOLE   0 0 88,060
CITIGROUP INC COM NEW 172967424 680 15,763 SH   SOLE   0 0 15,763
CLOROX CO DEL COM 189054109 5,282 25,131 SH   SOLE   0 0 25,131
CLOUDFLARE INC CL A COM 18915M107 646 15,734 SH   SOLE   0 0 15,734
CME GROUP INC COM 12572Q105 1,788 10,687 SH   SOLE   0 0 10,687
CMS ENERGY CORP COM 125896100 3,936 64,090 SH   SOLE   0 0 64,090
COCA COLA CO COM 191216100 5,424 109,867 SH   SOLE   0 0 109,867
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 37 24,743 SH   SOLE   0 0 24,743
COHEN & STEERS QUALITY INCOM COM 19247L106 160 14,368 SH   SOLE   0 0 14,368
COLGATE PALMOLIVE CO COM 194162103 672 8,708 SH   SOLE   0 0 8,708
COMCAST CORP NEW CL A 20030N101 5,079 109,799 SH   SOLE   0 0 109,799
COMERICA INC COM 200340107 241 6,292 SH   SOLE   0 0 6,292
COMPASS DIVERSIFIED SH BEN INT 20451Q104 218 11,428 SH   SOLE   0 0 11,428
CONOCOPHILLIPS COM 20825C104 486 14,804 SH   SOLE   0 0 14,804
CONSOL ENERGY INC DISC COML COM 20854L108 57 12,800 SH   SOLE   0 0 12,800
CONSOLIDATED EDISON INC COM 209115104 1,067 13,713 SH   SOLE   0 0 13,713
CONSTELLATION BRANDS INC CL A 21036P108 1,182 6,235 SH   SOLE   0 0 6,235
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 58 32,000 SH   SOLE   0 0 32,000
CORNING INC COM 219350105 267 8,244 SH   SOLE   0 0 8,244
CORTEVA INC COM 22052L104 591 20,497 SH   SOLE   0 0 20,497
COSTAR GROUP INC COM 22160N109 320 377 SH   SOLE   0 0 377
COSTCO WHSL CORP NEW COM 22160K105 7,313 20,599 SH   SOLE   0 0 20,599
COUSINS PPTYS INC COM NEW 222795502 343 11,995 SH   SOLE   0 0 11,995
CRACKER BARREL OLD CTRY STOR COM 22410J106 296 2,584 SH   SOLE   0 0 2,584
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 184 18,701 SH   SOLE   0 0 18,701
CREDIT SUISSE ASSET MGMT INC COM 224916106 493 167,795 SH   SOLE   0 0 167,795
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 667 53,568 SH   SOLE   0 0 53,568
CROWDSTRIKE HLDGS INC CL A 22788C105 1,243 9,055 SH   SOLE   0 0 9,055
CROWN CASTLE INTL CORP NEW COM 22822V101 1,402 8,418 SH   SOLE   0 0 8,418
CSX CORP COM 126408103 4,227 54,424 SH   SOLE   0 0 54,424
CUE BIOPHARMA INC COM 22978P106 900 59,823 SH   SOLE   0 0 59,823
CULLEN FROST BANKERS INC COM 229899109 535 8,364 SH   SOLE   0 0 8,364
CUMMINS INC COM 231021106 1,602 7,585 SH   SOLE   0 0 7,585
CUMULUS MEDIA INC COM CL A 231082801 204 38,062 SH   SOLE   0 0 38,062
CVS HEALTH CORP COM 126650100 3,798 65,037 SH   SOLE   0 0 65,037
D R HORTON INC COM 23331A109 397 5,248 SH   SOLE   0 0 5,248
DANAHER CORPORATION COM 235851102 1,550 7,200 SH   SOLE   0 0 7,200
DATADOG INC CL A COM 23804L103 741 7,250 SH   SOLE   0 0 7,250
DBX ETF TR XTRACK MSCI EAFE 233051200 807 26,356 SH   SOLE   0 0 26,356
DBX ETF TR XTRACK MSCI EMRG 233051101 448 18,445 SH   SOLE   0 0 18,445
DEERE & CO COM 244199105 1,523 6,869 SH   SOLE   0 0 6,869
DELTA AIR LINES INC DEL COM NEW 247361702 3,219 105,269 SH   SOLE   0 0 105,269
DEXCOM INC COM 252131107 296 719 SH   SOLE   0 0 719
DIAGEO PLC SPON ADR NEW 25243Q205 507 3,680 SH   SOLE   0 0 3,680
DIGITAL RLTY TR INC COM 253868103 1,646 11,216 SH   SOLE   0 0 11,216
DISNEY WALT CO COM DISNEY 254687106 11,876 95,709 SH   SOLE   0 0 95,709
DNP SELECT INCOME FD INC COM 23325P104 222 22,107 SH   SOLE   0 0 22,107
DOCUSIGN INC COM 256163106 1,553 7,216 SH   SOLE   0 0 7,216
DOLLAR GEN CORP NEW COM 256677105 4,162 19,856 SH   SOLE   0 0 19,856
DOMINION ENERGY INC COM 25746U109 2,459 31,150 SH   SOLE   0 0 31,150
DOMINOS PIZZA INC COM 25754A201 657 1,543 SH   SOLE   0 0 1,543
DOUBLELINE INCOME SOLUTIONS COM 258622109 740 46,212 SH   SOLE   0 0 46,212
DOUBLELINE OPPORTUNISTIC CR COM 258623107 360 18,866 SH   SOLE   0 0 18,866
DOW INC COM 260557103 1,851 39,345 SH   SOLE   0 0 39,345
DRAFTKINGS INC COM CL A 26142R104 3,268 55,545 SH   SOLE   0 0 55,545
DROPBOX INC CL A 26210C104 220 11,428 SH   SOLE   0 0 11,428
DTE ENERGY CO UNIT 11/01/2022S 233331842 259 5,733 SH   SOLE   0 0 5,733
DTE ENERGY CO COM 233331107 6,016 52,295 SH   SOLE   0 0 52,295
DUKE ENERGY CORP NEW COM NEW 26441C204 3,613 40,797 SH   SOLE   0 0 40,797
DUPONT DE NEMOURS INC COM 26614N102 1,834 33,056 SH   SOLE   0 0 33,056
DYCOM INDS INC COM 267475101 412 7,801 SH   SOLE   0 0 7,801
DYNATRACE INC COM NEW 268150109 823 20,052 SH   SOLE   0 0 20,052
EATON CORP PLC SHS G29183103 2,230 21,859 SH   SOLE   0 0 21,859
EATON VANCE LTD DURATION INC COM 27828H105 269 23,769 SH   SOLE   0 0 23,769
EATON VANCE RISK MNGD DIV EQ COM 27829G106 224 23,410 SH   SOLE   0 0 23,410
EATON VANCE SR FLTNG RTE TR COM 27828Q105 311 26,728 SH   SOLE   0 0 26,728
EATON VANCE TAX MNGED BUY WR COM 27828X100 191 14,026 SH   SOLE   0 0 14,026
EBAY INC. COM 278642103 471 9,045 SH   SOLE   0 0 9,045
ECOLAB INC COM 278865100 411 2,058 SH   SOLE   0 0 2,058
EDWARDS LIFESCIENCES CORP COM 28176E108 1,231 15,418 SH   SOLE   0 0 15,418
ELDORADO GOLD CORP NEW COM 284902509 169 16,060 SH   SOLE   0 0 16,060
ELECTRONIC ARTS INC COM 285512109 388 2,973 SH   SOLE   0 0 2,973
EMERGENT BIOSOLUTIONS INC COM 29089Q105 550 5,327 SH   SOLE   0 0 5,327
EMERSON ELEC CO COM 291011104 1,551 23,661 SH   SOLE   0 0 23,661
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 497 120,161 SH   SOLE   0 0 120,161
ENBRIDGE INC COM 29250N105 1,745 59,749 SH   SOLE   0 0 59,749
ENCORE CAP GROUP INC COM 292554102 284 7,360 SH   SOLE   0 0 7,360
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 289 53,228 SH   SOLE   0 0 53,228
ENPHASE ENERGY INC COM 29355A107 727 8,797 SH   SOLE   0 0 8,797
ENSTAR GROUP LIMITED SHS G3075P101 207 1,280 SH   SOLE   0 0 1,280
ENTERPRISE PRODS PARTNERS L COM 293792107 404 25,575 SH   SOLE   0 0 25,575
ESSENTIAL UTILS INC COM 29670G102 1,328 32,987 SH   SOLE   0 0 32,987
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 398 38,244 SH   SOLE   0 0 38,244
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 328 7,038 SH   SOLE   0 0 7,038
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 222 7,796 SH   SOLE   0 0 7,796
ETF SER SOLUTIONS US GLB JETS 26922A842 346 20,448 SH   SOLE   0 0 20,448
ETFS TR BBRG ALL COMD K1 003261104 524 26,328 SH   SOLE   0 0 26,328
EURONET WORLDWIDE INC COM 298736109 485 5,325 SH   SOLE   0 0 5,325
EXACT SCIENCES CORP COM 30063P105 373 3,654 SH   SOLE   0 0 3,654
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 753 24,975 SH   SOLE   0 0 24,975
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 460 15,787 SH   SOLE   0 0 15,787
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,586 30,360 SH   SOLE   0 0 30,360
EXELON CORP COM 30161N101 676 18,892 SH   SOLE   0 0 18,892
EXP WORLD HLDGS INC COM 30212W100 877 21,746 SH   SOLE   0 0 21,746
EXPEDITORS INTL WASH INC COM 302130109 237 2,613 SH   SOLE   0 0 2,613
EXXON MOBIL CORP COM 30231G102 4,247 123,697 SH   SOLE   0 0 123,697
FACEBOOK INC CL A 30303M102 14,976 57,180 SH   SOLE   0 0 57,180
FASTENAL CO COM 311900104 520 11,529 SH   SOLE   0 0 11,529
FASTLY INC CL A 31188V100 3,179 33,932 SH   SOLE   0 0 33,932
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 359 4,881 SH   SOLE   0 0 4,881
FEDEX CORP COM 31428X106 4,019 15,977 SH   SOLE   0 0 15,977
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,103 7,149 SH   SOLE   0 0 7,149
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,416 69,691 SH   SOLE   0 0 69,691
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,211 31,931 SH   SOLE   0 0 31,931
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 255 6,617 SH   SOLE   0 0 6,617
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,824 120,166 SH   SOLE   0 0 120,166
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 214 6,242 SH   SOLE   0 0 6,242
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 519 12,920 SH   SOLE   0 0 12,920
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 941 27,821 SH   SOLE   0 0 27,821
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,316 166,556 SH   SOLE   0 0 166,556
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,199 31,431 SH   SOLE   0 0 31,431
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,272 36,620 SH   SOLE   0 0 36,620
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,386 140,424 SH   SOLE   0 0 140,424
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 557 20,099 SH   SOLE   0 0 20,099
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 602 10,770 SH   SOLE   0 0 10,770
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,603 47,633 SH   SOLE   0 0 47,633
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 522 9,945 SH   SOLE   0 0 9,945
FIFTH THIRD BANCORP COM 316773100 267 12,541 SH   SOLE   0 0 12,541
FIREEYE INC COM 31816Q101 150 12,143 SH   SOLE   0 0 12,143
FIRST MERCHANTS CORP COM 320817109 237 10,214 SH   SOLE   0 0 10,214
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 435 11,616 SH   SOLE   0 0 11,616
FIRST TR ENERGY INCOME & GRO COM 33738G104 242 26,655 SH   SOLE   0 0 26,655
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,421 282,784 SH   SOLE   0 0 282,784
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 379 6,808 SH   SOLE   0 0 6,808
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 1,885 35,231 SH   SOLE   0 0 35,231
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,530 70,692 SH   SOLE   0 0 70,692
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,076 21,395 SH   SOLE   0 0 21,395
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,744 52,509 SH   SOLE   0 0 52,509
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 312 5,487 SH   SOLE   0 0 5,487
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 249 7,167 SH   SOLE   0 0 7,167
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 247 4,170 SH   SOLE   0 0 4,170
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 263 10,794 SH   SOLE   0 0 10,794
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,300 29,298 SH   SOLE   0 0 29,298
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,309 14,401 SH   SOLE   0 0 14,401
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,167 53,467 SH   SOLE   0 0 53,467
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 648 6,843 SH   SOLE   0 0 6,843
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 652 10,783 SH   SOLE   0 0 10,783
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,044 150,678 SH   SOLE   0 0 150,678
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 281 10,739 SH   SOLE   0 0 10,739
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,103 118,367 SH   SOLE   0 0 118,367
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 820 17,817 SH   SOLE   0 0 17,817
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 268 6,647 SH   SOLE   0 0 6,647
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,002 30,609 SH   SOLE   0 0 30,609
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 232 38,219 SH   SOLE   0 0 38,219
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 199 10,469 SH   SOLE   0 0 10,469
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 490 11,195 SH   SOLE   0 0 11,195
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 498 37,057 SH   SOLE   0 0 37,057
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 639 14,669 SH   SOLE   0 0 14,669
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,038 30,417 SH   SOLE   0 0 30,417
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 225 5,083 SH   SOLE   0 0 5,083
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,797 62,639 SH   SOLE   0 0 62,639
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,214 224,655 SH   SOLE   0 0 224,655
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,313 8,347 SH   SOLE   0 0 8,347
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 828 17,553 SH   SOLE   0 0 17,553
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,685 109,995 SH   SOLE   0 0 109,995
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,747 158,958 SH   SOLE   0 0 158,958
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 446 17,003 SH   SOLE   0 0 17,003
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,345 108,220 SH   SOLE   0 0 108,220
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,413 45,683 SH   SOLE   0 0 45,683
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 203 10,323 SH   SOLE   0 0 10,323
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 777 29,145 SH   SOLE   0 0 29,145
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,628 49,995 SH   SOLE   0 0 49,995
FIRST TR INTER DUR PFD & IN COM 33718W103 214 9,972 SH   SOLE   0 0 9,972
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,321 49,741 SH   SOLE   0 0 49,741
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 550 8,694 SH   SOLE   0 0 8,694
FIRST TR MORNINGSTAR DIVID L SHS 336917109 548 21,011 SH   SOLE   0 0 21,011
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,903 45,178 SH   SOLE   0 0 45,178
FIRST TR NASDAQ 100 TECH IND SHS 337345102 714 6,087 SH   SOLE   0 0 6,087
FIRST TR S&P REIT INDEX FD COM 33734G108 305 14,440 SH   SOLE   0 0 14,440
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 289 28,195 SH   SOLE   0 0 28,195
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,271 358,250 SH   SOLE   0 0 358,250
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,499 65,489 SH   SOLE   0 0 65,489
FIRSTENERGY CORP COM 337932107 1,200 41,786 SH   SOLE   0 0 41,786
FISERV INC COM 337738108 845 8,198 SH   SOLE   0 0 8,198
FLAGSTAR BANCORP INC COM PAR .001 337930705 280 9,456 SH   SOLE   0 0 9,456
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,244 28,133 SH   SOLE   0 0 28,133
FLEXSHARES TR HIG YLD VL ETF 33939L662 496 10,665 SH   SOLE   0 0 10,665
FLEXSHARES TR MORNSTAR UPSTR 33939L407 707 25,471 SH   SOLE   0 0 25,471
FLEXSHARES TR CRE SLCT BD FD 33939L670 519 19,305 SH   SOLE   0 0 19,305
FORD MTR CO DEL COM 345370860 4,321 648,772 SH   SOLE   0 0 648,772
FORTINET INC COM 34959E109 204 1,734 SH   SOLE   0 0 1,734
FORTIVE CORP COM 34959J108 218 2,861 SH   SOLE   0 0 2,861
FRANCO NEV CORP COM 351858105 805 5,766 SH   SOLE   0 0 5,766
FRANKLIN RESOURCES INC COM 354613101 362 17,769 SH   SOLE   0 0 17,769
FREEPORT-MCMORAN INC CL B 35671D857 911 58,228 SH   SOLE   0 0 58,228
FS KKR CAP CORP II COM 35952V303 1,301 88,443 SH   SOLE   0 0 88,443
FS KKR CAPITAL CORP COM 302635206 623 39,255 SH   SOLE   0 0 39,255
FUELCELL ENERGY INC COM 35952H601 47 21,973 SH   SOLE   0 0 21,973
GABELLI DIVID & INCOME TR COM 36242H104 325 17,687 SH   SOLE   0 0 17,687
GABELLI EQUITY TR INC COM 362397101 69 13,569 SH   SOLE   0 0 13,569
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 133 39,131 SH   SOLE   0 0 39,131
GENERAC HLDGS INC COM 368736104 612 3,160 SH   SOLE   0 0 3,160
GENERAL DYNAMICS CORP COM 369550108 418 3,016 SH   SOLE   0 0 3,016
GENERAL ELECTRIC CO COM 369604103 1,001 160,629 SH   SOLE   0 0 160,629
GENERAL MLS INC COM 370334104 3,408 55,255 SH   SOLE   0 0 55,255
GENERAL MTRS CO COM 37045V100 472 15,935 SH   SOLE   0 0 15,935
GENMARK DIAGNOSTICS INC COM 372309104 163 11,457 SH   SOLE   0 0 11,457
GENTEX CORP COM 371901109 421 16,346 SH   SOLE   0 0 16,346
GENUINE PARTS CO COM 372460105 458 4,816 SH   SOLE   0 0 4,816
GENWORTH FINL INC COM CL A 37247D106 233 69,435 SH   SOLE   0 0 69,435
GEO GROUP INC NEW COM 36162J106 155 13,660 SH   SOLE   0 0 13,660
GILEAD SCIENCES INC COM 375558103 2,240 35,456 SH   SOLE   0 0 35,456
GLADSTONE INVT CORP COM 376546107 98 10,744 SH   SOLE   0 0 10,744
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,790 47,561 SH   SOLE   0 0 47,561
GLOBAL NET LEASE INC COM NEW 379378201 471 29,643 SH   SOLE   0 0 29,643
GLOBAL PMTS INC COM 37940X102 213 1,202 SH   SOLE   0 0 1,202
GLOBAL X FDS FINTECH ETF 37954Y814 560 14,751 SH   SOLE   0 0 14,751
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,173 54,389 SH   SOLE   0 0 54,389
GLOBAL X FDS REIT ETF 37950E127 125 15,965 SH   SOLE   0 0 15,965
GLOBAL X FDS GLB X SUPERDIV 37950E549 352 32,738 SH   SOLE   0 0 32,738
GOLDMAN SACHS GROUP INC COM 38141G104 1,130 5,621 SH   SOLE   0 0 5,621
GOLUB CAP BDC INC COM 38173M102 135 10,204 SH   SOLE   0 0 10,204
GRAVITY CO LTD SPONSORED ADS NE 38911N206 832 5,801 SH   SOLE   0 0 5,801
GREAT LAKES DREDGE & DOCK CO COM 390607109 140 14,723 SH   SOLE   0 0 14,723
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 111 15,895 SH   SOLE   0 0 15,895
GUARDANT HEALTH INC COM 40131M109 1,668 14,920 SH   SOLE   0 0 14,920
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 217 39,851 SH   SOLE   0 0 39,851
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,555 88,332 SH   SOLE   0 0 88,332
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 338 14,357 SH   SOLE   0 0 14,357
HALLIBURTON CO COM 406216101 898 74,526 SH   SOLE   0 0 74,526
HEALTHCARE TR AMER INC CL A NEW 42225P501 480 18,477 SH   SOLE   0 0 18,477
HENRY JACK & ASSOC INC COM 426281101 322 1,982 SH   SOLE   0 0 1,982
HERCULES CAPITAL INC COM 427096508 1,663 143,762 SH   SOLE   0 0 143,762
HERSHEY CO COM 427866108 564 3,931 SH   SOLE   0 0 3,931
HEWLETT PACKARD ENTERPRISE C COM 42824C109 189 20,209 SH   SOLE   0 0 20,209
HEXO CORP COM 428304109 21 31,550 SH   SOLE   0 0 31,550
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,283 149,354 SH   SOLE   0 0 149,354
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 329 31,030 SH   SOLE   0 0 31,030
HOME DEPOT INC COM 437076102 15,460 55,668 SH   SOLE   0 0 55,668
HONEYWELL INTL INC COM 438516106 3,895 23,663 SH   SOLE   0 0 23,663
HORIZON THERAPEUTICS PUB L SHS G46188101 1,007 12,965 SH   SOLE   0 0 12,965
HORMEL FOODS CORP COM 440452100 895 18,309 SH   SOLE   0 0 18,309
HUMANA INC COM 444859102 727 1,755 SH   SOLE   0 0 1,755
HUNT J B TRANS SVCS INC COM 445658107 1,690 13,373 SH   SOLE   0 0 13,373
HUNTINGTON BANCSHARES INC COM 446150104 364 39,736 SH   SOLE   0 0 39,736
HUNTSMAN CORP COM 447011107 579 26,049 SH   SOLE   0 0 26,049
ICICI BANK LIMITED ADR 45104G104 327 33,298 SH   SOLE   0 0 33,298
ICON PLC SHS G4705A100 313 1,639 SH   SOLE   0 0 1,639
IDEXX LABS INC COM 45168D104 537 1,367 SH   SOLE   0 0 1,367
IHS MARKIT LTD SHS G47567105 211 2,690 SH   SOLE   0 0 2,690
ILLINOIS TOOL WKS INC COM 452308109 1,388 7,183 SH   SOLE   0 0 7,183
ILLUMINA INC COM 452327109 908 2,939 SH   SOLE   0 0 2,939
INARI MED INC COM 45332Y109 421 6,100 SH   SOLE   0 0 6,100
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 317 9,418 SH   SOLE   0 0 9,418
INFOSYS LTD SPONSORED ADR 456788108 140 10,133 SH   SOLE   0 0 10,133
INMODE LTD SHS M5425M103 332 9,179 SH   SOLE   0 0 9,179
INNOVATIVE INDL PPTYS INC COM 45781V101 999 8,047 SH   SOLE   0 0 8,047
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 2,037 73,041 SH   SOLE   0 0 73,041
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 357 10,225 SH   SOLE   0 0 10,225
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 435 15,218 SH   SOLE   0 0 15,218
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 322 11,366 SH   SOLE   0 0 11,366
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 230 8,155 SH   SOLE   0 0 8,155
INSIGNIA SYS INC COM 45765Y105 27 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 5,878 113,512 SH   SOLE   0 0 113,512
INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 2,062 SH   SOLE   0 0 2,062
INTERDIGITAL INC COM 45867G101 398 6,983 SH   SOLE   0 0 6,983
INTERNATIONAL BUSINESS MACHS COM 459200101 3,396 27,909 SH   SOLE   0 0 27,909
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 123 11,051 SH   SOLE   0 0 11,051
INTERNATIONAL PAPER CO COM 460146103 590 14,559 SH   SOLE   0 0 14,559
INTUIT COM 461202103 519 1,592 SH   SOLE   0 0 1,592
INTUITIVE SURGICAL INC COM NEW 46120E602 2,900 4,087 SH   SOLE   0 0 4,087
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 619 12,255 SH   SOLE   0 0 12,255
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 196 14,355 SH   SOLE   0 0 14,355
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 759 58,128 SH   SOLE   0 0 58,128
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 355 16,439 SH   SOLE   0 0 16,439
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 306 9,205 SH   SOLE   0 0 9,205
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,126 30,032 SH   SOLE   0 0 30,032
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 778 12,003 SH   SOLE   0 0 12,003
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 509 3,852 SH   SOLE   0 0 3,852
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,002 75,167 SH   SOLE   0 0 75,167
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,678 113,918 SH   SOLE   0 0 113,918
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,313 31,513 SH   SOLE   0 0 31,513
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,216 209,095 SH   SOLE   0 0 209,095
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 227 10,419 SH   SOLE   0 0 10,419
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,620 48,587 SH   SOLE   0 0 48,587
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 368 13,575 SH   SOLE   0 0 13,575
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,023 31,011 SH   SOLE   0 0 31,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 865 35,867 SH   SOLE   0 0 35,867
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 593 22,869 SH   SOLE   0 0 22,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,213 104,302 SH   SOLE   0 0 104,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 896 38,372 SH   SOLE   0 0 38,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,233 104,735 SH   SOLE   0 0 104,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 832 36,268 SH   SOLE   0 0 36,268
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 582 22,880 SH   SOLE   0 0 22,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,205 100,956 SH   SOLE   0 0 100,956
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 844 36,928 SH   SOLE   0 0 36,928
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 576 22,374 SH   SOLE   0 0 22,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,099 96,338 SH   SOLE   0 0 96,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 917 37,359 SH   SOLE   0 0 37,359
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 583 22,445 SH   SOLE   0 0 22,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,131 96,079 SH   SOLE   0 0 96,079
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 603 5,301 SH   SOLE   0 0 5,301
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 642 34,244 SH   SOLE   0 0 34,244
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 276 1,172 SH   SOLE   0 0 1,172
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 7,077 57,202 SH   SOLE   0 0 57,202
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 231 5,812 SH   SOLE   0 0 5,812
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 705 11,384 SH   SOLE   0 0 11,384
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 294 4,929 SH   SOLE   0 0 4,929
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,979 13,968 SH   SOLE   0 0 13,968
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 502 6,572 SH   SOLE   0 0 6,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,805 35,198 SH   SOLE   0 0 35,198
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,168 4,459 SH   SOLE   0 0 4,459
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 386 4,094 SH   SOLE   0 0 4,094
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,198 18,086 SH   SOLE   0 0 18,086
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 619 16,010 SH   SOLE   0 0 16,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 296 1,403 SH   SOLE   0 0 1,403
INVESCO LTD SHS G491BT108 205 17,976 SH   SOLE   0 0 17,976
INVESCO MORTGAGE CAPITAL INC COM 46131B100 83 30,638 SH   SOLE   0 0 30,638
INVESCO MUN OPPORTUNITY TR COM 46132C107 167 13,683 SH   SOLE   0 0 13,683
INVESCO QQQ TR UNIT SER 1 46090E103 46,347 166,811 SH   SOLE   0 0 166,811
INVESCO QQQ TR UNIT SER 1 46090E103 4,140 14,900 SH Put SOLE   0 0 14,900
INVITAE CORP COM 46185L103 1,250 28,843 SH   SOLE   0 0 28,843
IOVANCE BIOTHERAPEUTICS INC COM 462260100 246 7,461 SH   SOLE   0 0 7,461
IRON MTN INC NEW COM 46284V101 903 33,701 SH   SOLE   0 0 33,701
ISHARES GOLD TRUST ISHARES 464285105 6,040 335,743 SH   SOLE   0 0 335,743
ISHARES INC MSCI WORLD ETF 464286392 279 2,804 SH   SOLE   0 0 2,804
ISHARES INC MSCI GBL MIN VOL 464286525 5,554 60,431 SH   SOLE   0 0 60,431
ISHARES INC ESG AWR MSCI EM 46434G863 1,322 37,136 SH   SOLE   0 0 37,136
ISHARES INC MSCI EMERG MRKT 464286533 978 17,720 SH   SOLE   0 0 17,720
ISHARES INC EM MKTS DIV ETF 464286319 415 13,768 SH   SOLE   0 0 13,768
ISHARES INC EM MKT SM-CP ETF 464286475 325 7,418 SH   SOLE   0 0 7,418
ISHARES INC MSCI GBL GOLD MN 46434G855 373 11,420 SH   SOLE   0 0 11,420
ISHARES INC CORE MSCI EMKT 46434G103 9,039 171,197 SH   SOLE   0 0 171,197
ISHARES SILVER TR ISHARES 46428Q109 2,181 100,792 SH   SOLE   0 0 100,792
ISHARES TR SP SMCP600VL ETF 464287879 3,203 26,167 SH   SOLE   0 0 26,167
ISHARES TR S&P MC 400VL ETF 464287705 1,434 10,636 SH   SOLE   0 0 10,636
ISHARES TR AGENCY BOND ETF 464288166 949 7,836 SH   SOLE   0 0 7,836
ISHARES TR GLOBAL ENERG ETF 464287341 1,213 73,948 SH   SOLE   0 0 73,948
ISHARES TR MSCI KLD400 SOC 464288570 797 6,228 SH   SOLE   0 0 6,228
ISHARES TR CORE HIGH DV ETF 46429B663 3,585 44,548 SH   SOLE   0 0 44,548
ISHARES TR S&P MC 400GR ETF 464287606 5,950 24,875 SH   SOLE   0 0 24,875
ISHARES TR US AER DEF ETF 464288760 676 4,264 SH   SOLE   0 0 4,264
ISHARES TR U.S. MED DVC ETF 464288810 11,025 36,796 SH   SOLE   0 0 36,796
ISHARES TR US HLTHCARE ETF 464287762 2,591 11,402 SH   SOLE   0 0 11,402
ISHARES TR DOW JONES US ETF 464287846 1,338 8,029 SH   SOLE   0 0 8,029
ISHARES TR PFD AND INCM SEC 464288687 3,632 99,645 SH   SOLE   0 0 99,645
ISHARES TR U.S. FIN SVC ETF 464287770 374 3,064 SH   SOLE   0 0 3,064
ISHARES TR EXPND TEC SC ETF 464287549 822 2,660 SH   SOLE   0 0 2,660
ISHARES TR CORE DIV GRWTH 46434V621 27,438 689,560 SH   SOLE   0 0 689,560
ISHARES TR EXPANDED TECH 464287515 7,184 23,091 SH   SOLE   0 0 23,091
ISHARES TR CORE S&P SCP ETF 464287804 14,123 201,097 SH   SOLE   0 0 201,097
ISHARES TR 0-5YR HI YL CP 46434V407 2,604 59,242 SH   SOLE   0 0 59,242
ISHARES TR TIPS BD ETF 464287176 7,386 58,383 SH   SOLE   0 0 58,383
ISHARES TR S&P SML 600 GWT 464287887 3,886 22,022 SH   SOLE   0 0 22,022
ISHARES TR RUS 1000 ETF 464287622 458 2,447 SH   SOLE   0 0 2,447
ISHARES TR SHORT TREAS BD 464288679 464 4,191 SH   SOLE   0 0 4,191
ISHARES TR INTL TREA BD ETF 464288117 1,921 36,332 SH   SOLE   0 0 36,332
ISHARES TR CORE S&P500 ETF 464287200 88,593 263,622 SH   SOLE   0 0 263,622
ISHARES TR U.S. REAL ES ETF 464287739 964 12,074 SH   SOLE   0 0 12,074
ISHARES TR US TREAS BD ETF 46429B267 5,119 183,145 SH   SOLE   0 0 183,145
ISHARES TR GLOBAL TECH ETF 464287291 2,067 7,840 SH   SOLE   0 0 7,840
ISHARES TR GLB CNSM STP ETF 464288737 464 8,372 SH   SOLE   0 0 8,372
ISHARES TR RUS TP200 GR ETF 464289438 2,745 22,613 SH   SOLE   0 0 22,613
ISHARES TR MSCI USA VALUE 46432F388 1,059 14,350 SH   SOLE   0 0 14,350
ISHARES TR CORE 1 5 YR USD 46432F859 3,958 76,788 SH   SOLE   0 0 76,788
ISHARES TR CORE MSCI TOTAL 46432F834 3,170 54,338 SH   SOLE   0 0 54,338
ISHARES TR A RATE CP BD ETF 46429B291 239 4,124 SH   SOLE   0 0 4,124
ISHARES TR MRGSTR SM CP ETF 464288505 224 1,427 SH   SOLE   0 0 1,427
ISHARES TR MODERT ALLOC ETF 464289875 530 12,909 SH   SOLE   0 0 12,909
ISHARES TR MRNGSTR LG-CP ET 464287127 277 1,419 SH   SOLE   0 0 1,419
ISHARES TR GL CLEAN ENE ETF 464288224 208 11,273 SH   SOLE   0 0 11,273
ISHARES TR GLOBAL 100 ETF 464287572 1,082 19,219 SH   SOLE   0 0 19,219
ISHARES TR CONSER ALLOC ETF 464289883 1,006 27,076 SH   SOLE   0 0 27,076
ISHARES TR CORE S&P TTL STK 464287150 17,337 229,660 SH   SOLE   0 0 229,660
ISHARES TR S&P 100 ETF 464287101 693 4,450 SH   SOLE   0 0 4,450
ISHARES TR RUS MID CAP ETF 464287499 2,022 35,241 SH   SOLE   0 0 35,241
ISHARES TR MSCI USA MIN VOL 46429B697 48,307 757,989 SH   SOLE   0 0 757,989
ISHARES TR MSCI INDIA ETF 46429B598 439 12,958 SH   SOLE   0 0 12,958
ISHARES TR MSCI ACWI ETF 464288257 865 10,817 SH   SOLE   0 0 10,817
ISHARES TR MRGSTR MD CP GRW 464288307 3,863 12,054 SH   SOLE   0 0 12,054
ISHARES TR MRGSTR MD CP ETF 464288208 474 2,367 SH   SOLE   0 0 2,367
ISHARES TR S&P 500 VAL ETF 464287408 17,866 158,881 SH   SOLE   0 0 158,881
ISHARES TR MSCI USA ESG SLC 464288802 543 3,689 SH   SOLE   0 0 3,689
ISHARES TR S&P 500 GRWT ETF 464287309 31,881 137,964 SH   SOLE   0 0 137,964
ISHARES TR U.S. CNSM SV ETF 464287580 1,425 5,700 SH   SOLE   0 0 5,700
ISHARES TR CORE TOTAL USD 46434V613 547 10,064 SH   SOLE   0 0 10,064
ISHARES TR CRE U S REIT ETF 464288521 539 12,322 SH   SOLE   0 0 12,322
ISHARES TR USD INV GRDE ETF 464288620 498 8,195 SH   SOLE   0 0 8,195
ISHARES TR SELECT DIVID ETF 464287168 2,646 32,454 SH   SOLE   0 0 32,454
ISHARES TR TRANS AVG ETF 464287192 270 1,357 SH   SOLE   0 0 1,357
ISHARES TR U.S. FINLS ETF 464287788 1,490 13,133 SH   SOLE   0 0 13,133
ISHARES TR US HLTHCR PR ETF 464288828 713 3,530 SH   SOLE   0 0 3,530
ISHARES TR CORE S&P US GWT 464287671 2,726 34,085 SH   SOLE   0 0 34,085
ISHARES TR US INDUSTRIALS 464287754 290 1,734 SH   SOLE   0 0 1,734
ISHARES TR U.S. TECH ETF 464287721 1,567 5,204 SH   SOLE   0 0 5,204
ISHARES TR U.S. CNSM GD ETF 464287812 232 1,552 SH   SOLE   0 0 1,552
ISHARES TR RUS MDCP VAL ETF 464287473 1,531 18,935 SH   SOLE   0 0 18,935
ISHARES TR U.S. UTILITS ETF 464287697 3,136 21,479 SH   SOLE   0 0 21,479
ISHARES TR ESG AWR MSCI USA 46435G425 3,222 42,279 SH   SOLE   0 0 42,279
ISHARES TR CORE S&P US VLU 464287663 2,246 41,377 SH   SOLE   0 0 41,377
ISHARES TR CORE S&P MCP ETF 464287507 13,340 71,986 SH   SOLE   0 0 71,986
ISHARES TR EXPONENTIAL TECH 46434V381 1,466 30,173 SH   SOLE   0 0 30,173
ISHARES TR BARCLAYS 7 10 YR 464287440 24,478 200,932 SH   SOLE   0 0 200,932
ISHARES TR 20 YR TR BD ETF 464287432 10,082 61,756 SH   SOLE   0 0 61,756
ISHARES TR 0-5YR INVT GR CP 46434V100 3,912 75,050 SH   SOLE   0 0 75,050
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,505 33,685 SH   SOLE   0 0 33,685
ISHARES TR ISHS 1-5YR INVS 464288646 2,634 47,976 SH   SOLE   0 0 47,976
ISHARES TR 1 3 YR TREAS BD 464287457 16,856 194,850 SH   SOLE   0 0 194,850
ISHARES TR 3 7 YR TREAS BD 464288661 2,382 17,834 SH   SOLE   0 0 17,834
ISHARES TR CORE US AGGBD ET 464287226 43,921 372,025 SH   SOLE   0 0 372,025
ISHARES TR CORE MSCI EURO 46434V738 221 4,945 SH   SOLE   0 0 4,945
ISHARES TR NATIONAL MUN ETF 464288414 10,722 92,487 SH   SOLE   0 0 92,487
ISHARES TR BROAD USD HIGH 46435U853 250 6,334 SH   SOLE   0 0 6,334
ISHARES TR COHEN STEER REIT 464287564 244 2,392 SH   SOLE   0 0 2,392
ISHARES TR CONV BD ETF 46435G102 601 7,444 SH   SOLE   0 0 7,444
ISHARES TR CORE INTL AGGR 46435G672 1,046 18,791 SH   SOLE   0 0 18,791
ISHARES TR CORE MSCI EAFE 46432F842 11,693 193,971 SH   SOLE   0 0 193,971
ISHARES TR ESG AWR US AGRGT 46435U549 394 6,968 SH   SOLE   0 0 6,968
ISHARES TR US HOME CONS ETF 464288752 279 4,925 SH   SOLE   0 0 4,925
ISHARES TR FLTG RATE NT ETF 46429B655 3,041 59,965 SH   SOLE   0 0 59,965
ISHARES TR MSCI EMG MKT ETF 464287234 812 18,422 SH   SOLE   0 0 18,422
ISHARES TR CHINA LG-CAP ETF 464287184 239 5,695 SH   SOLE   0 0 5,695
ISHARES TR EAFE GRWTH ETF 464288885 3,365 37,435 SH   SOLE   0 0 37,435
ISHARES TR EAFE SML CP ETF 464288273 972 16,477 SH   SOLE   0 0 16,477
ISHARES TR RUSSELL 3000 ETF 464287689 997 5,092 SH   SOLE   0 0 5,092
ISHARES TR RUS 2000 VAL ETF 464287630 286 2,876 SH   SOLE   0 0 2,876
ISHARES TR RUS 2000 GRW ETF 464287648 2,831 12,779 SH   SOLE   0 0 12,779
ISHARES TR MSCI USA MMENTM 46432F396 32,570 220,963 SH   SOLE   0 0 220,963
ISHARES TR RUS 2000 GRW ETF 464287648 1,905 8,600 SH Put SOLE   0 0 8,600
ISHARES TR MSCI USA QLT FCT 46432F339 1,925 18,556 SH   SOLE   0 0 18,556
ISHARES TR MSCI USA SMCP MN 46435G433 1,558 53,334 SH   SOLE   0 0 53,334
ISHARES TR NASDAQ BIOTECH 464287556 1,272 9,392 SH   SOLE   0 0 9,392
ISHARES TR PHLX SEMICND ETF 464287523 4,371 14,350 SH   SOLE   0 0 14,350
ISHARES TR RUS 1000 GRW ETF 464287614 2,104 9,701 SH   SOLE   0 0 9,701
ISHARES TR RUS 1000 VAL ETF 464287598 865 7,321 SH   SOLE   0 0 7,321
ISHARES TR RUS MD CP GR ETF 464287481 3,594 20,788 SH   SOLE   0 0 20,788
ISHARES TR RUSSELL 2000 ETF 464287655 6,187 41,302 SH   SOLE   0 0 41,302
ISHARES TR MSCI EAFE ETF 464287465 1,435 22,548 SH   SOLE   0 0 22,548
ISHARES TR MSCI EAFE MIN VL 46429B689 12,167 178,578 SH   SOLE   0 0 178,578
ISHARES TR MORTGE REL ETF 46435G342 328 12,737 SH   SOLE   0 0 12,737
ISHARES TR RESIDENTIAL MULT 464288562 215 3,526 SH   SOLE   0 0 3,526
ISHARES TR GENOMICS IMMUN 46435U192 217 5,580 SH   SOLE   0 0 5,580
ISHARES TR GLOB HLTHCRE ETF 464287325 312 4,338 SH   SOLE   0 0 4,338
ISHARES TR IBONDS DEC2022 46435G755 217 8,171 SH   SOLE   0 0 8,171
ISHARES TR IBOXX INV CP ETF 464287242 56,577 419,992 SH   SOLE   0 0 419,992
ISHARES TR IBOXX HI YD ETF 464288513 15,164 180,737 SH   SOLE   0 0 180,737
ISHARES TR ISHS 5-10YR INVT 464288638 1,767 29,050 SH   SOLE   0 0 29,050
ISHARES TR INTL SEL DIV ETF 464288448 1,070 42,928 SH   SOLE   0 0 42,928
ISHARES TR JPMORGAN USD EMG 464288281 1,000 9,020 SH   SOLE   0 0 9,020
ISHARES TR ULTR SH TRM BD 46434V878 7,357 145,486 SH   SOLE   0 0 145,486
ISHARES TR MBS ETF 464288588 1,113 10,079 SH   SOLE   0 0 10,079
ISHARES TR MRNGSTR LG-CP GR 464287119 621 2,321 SH   SOLE   0 0 2,321
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,570 71,244 SH   SOLE   0 0 71,244
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,224 24,393 SH   SOLE   0 0 24,393
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,738 93,268 SH   SOLE   0 0 93,268
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 386 17,771 SH   SOLE   0 0 17,771
JOHNSON & JOHNSON COM 478160104 16,862 113,256 SH   SOLE   0 0 113,256
JOHNSON CTLS INTL PLC SHS G51502105 217 5,304 SH   SOLE   0 0 5,304
JPMORGAN CHASE & CO COM 46625H100 9,693 100,687 SH   SOLE   0 0 100,687
JPMORGAN CHASE & CO COM 46625H100 385 4,000 SH Put SOLE   0 0 4,000
KB HOME COM 48666K109 231 6,010 SH   SOLE   0 0 6,010
KELLOGG CO COM 487836108 771 11,939 SH   SOLE   0 0 11,939
KEYCORP COM 493267108 145 12,189 SH   SOLE   0 0 12,189
KIMBERLY CLARK CORP COM 494368103 3,950 26,749 SH   SOLE   0 0 26,749
KINDER MORGAN INC DEL COM 49456B101 1,011 81,993 SH   SOLE   0 0 81,993
KIRKLAND LAKE GOLD LTD COM 49741E100 657 13,479 SH   SOLE   0 0 13,479
KKR INCOME OPPORTUNITIES FD COM 48249T106 189 13,948 SH   SOLE   0 0 13,948
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 270 5,730 SH   SOLE   0 0 5,730
KRAFT HEINZ CO COM 500754106 402 13,420 SH   SOLE   0 0 13,420
KRANESHARES TR QUADRTC INT RT 500767736 247 9,016 SH   SOLE   0 0 9,016
KRANESHARES TR BOSERA MSCI CH 500767405 1,481 37,527 SH   SOLE   0 0 37,527
KROGER CO COM 501044101 1,737 51,233 SH   SOLE   0 0 51,233
L BRANDS INC COM 501797104 6,331 199,014 SH   SOLE   0 0 199,014
L3HARRIS TECHNOLOGIES INC COM 502431109 845 4,975 SH   SOLE   0 0 4,975
LA Z BOY INC COM 505336107 313 9,898 SH   SOLE   0 0 9,898
LADDER CAP CORP CL A 505743104 455 63,841 SH   SOLE   0 0 63,841
LAM RESEARCH CORP COM 512807108 666 2,008 SH   SOLE   0 0 2,008
LAS VEGAS SANDS CORP COM 517834107 441 9,444 SH   SOLE   0 0 9,444
LEGGETT & PLATT INC COM 524660107 403 9,791 SH   SOLE   0 0 9,791
LEIDOS HOLDINGS INC COM 525327102 241 2,706 SH   SOLE   0 0 2,706
LENNAR CORP CL A 526057104 796 9,740 SH   SOLE   0 0 9,740
LILLY ELI & CO COM 532457108 2,679 18,097 SH   SOLE   0 0 18,097
LINCOLN NATL CORP IND COM 534187109 333 10,626 SH   SOLE   0 0 10,626
LINDE PLC SHS G5494J103 314 1,318 SH   SOLE   0 0 1,318
LIQUIDIA TECHNOLOGIES INC COM 53635D202 184 37,330 SH   SOLE   0 0 37,330
LIVE VENTURES INC COM NEW 538142308 112 12,477 SH   SOLE   0 0 12,477
LIVONGO HEALTH INC COM 539183103 681 4,864 SH   SOLE   0 0 4,864
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 10,264 SH   SOLE   0 0 10,264
LOCKHEED MARTIN CORP COM 539830109 5,600 14,609 SH   SOLE   0 0 14,609
LOWES COS INC COM 548661107 3,509 21,154 SH   SOLE   0 0 21,154
LTC PPTYS INC COM 502175102 288 8,267 SH   SOLE   0 0 8,267
LULULEMON ATHLETICA INC COM 550021109 743 2,257 SH   SOLE   0 0 2,257
LUMEN TECHNOLOGIES INC COM 156700106 336 33,340 SH   SOLE   0 0 33,340
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 527 7,473 SH   SOLE   0 0 7,473
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 292 8,534 SH   SOLE   0 0 8,534
MAIN STR CAP CORP COM 56035L104 1,264 42,734 SH   SOLE   0 0 42,734
MANULIFE FINL CORP COM 56501R106 310 22,256 SH   SOLE   0 0 22,256
MARATHON OIL CORP COM 565849106 71 17,318 SH   SOLE   0 0 17,318
MARATHON PETE CORP COM 56585A102 288 9,810 SH   SOLE   0 0 9,810
MARRIOTT INTL INC NEW CL A 571903202 985 10,643 SH   SOLE   0 0 10,643
MARSH & MCLENNAN COS INC COM 571748102 211 1,835 SH   SOLE   0 0 1,835
MARTIN MARIETTA MATLS INC COM 573284106 625 2,654 SH   SOLE   0 0 2,654
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,073 27,022 SH   SOLE   0 0 27,022
MASCO CORP COM 574599106 251 4,547 SH   SOLE   0 0 4,547
MASTERCARD INCORPORATED CL A 57636Q104 5,926 17,522 SH   SOLE   0 0 17,522
MCCORMICK & CO INC COM NON VTG 579780206 1,190 6,132 SH   SOLE   0 0 6,132
MCDONALDS CORP COM 580135101 9,493 43,251 SH   SOLE   0 0 43,251
MCKESSON CORP COM 58155Q103 273 1,831 SH   SOLE   0 0 1,831
MEDICAL PPTYS TRUST INC COM 58463J304 785 44,507 SH   SOLE   0 0 44,507
MEDTRONIC PLC SHS G5960L103 2,616 25,175 SH   SOLE   0 0 25,175
MEI PHARMA INC COM NEW 55279B202 209 66,950 SH   SOLE   0 0 66,950
MERCK & CO. INC COM 58933Y105 5,035 60,698 SH   SOLE   0 0 60,698
MEREDITH CORP COM 589433101 287 21,887 SH   SOLE   0 0 21,887
META FINL GROUP INC COM 59100U108 1,187 61,744 SH   SOLE   0 0 61,744
METLIFE INC COM 59156R108 575 15,474 SH   SOLE   0 0 15,474
MFA FINL INC COM 55272X102 66 24,623 SH   SOLE   0 0 24,623
MGM RESORTS INTERNATIONAL COM 552953101 860 39,534 SH   SOLE   0 0 39,534
MICROCHIP TECHNOLOGY INC. COM 595017104 434 4,225 SH   SOLE   0 0 4,225
MICRON TECHNOLOGY INC COM 595112103 958 20,395 SH   SOLE   0 0 20,395
MICROSOFT CORP COM 594918104 44,566 211,887 SH   SOLE   0 0 211,887
MICROSOFT CORP COM 594918104 210 1,000 SH Call SOLE   0 0 1,000
MITEK SYS INC COM NEW 606710200 367 28,781 SH   SOLE   0 0 28,781
MODERNA INC COM 60770K107 1,210 17,098 SH   SOLE   0 0 17,098
MOLSON COORS BEVERAGE CO CL B 60871R209 221 6,582 SH   SOLE   0 0 6,582
MONDELEZ INTL INC CL A 609207105 1,594 27,750 SH   SOLE   0 0 27,750
MORGAN STANLEY COM NEW 617446448 406 8,404 SH   SOLE   0 0 8,404
MSCI INC COM 55354G100 544 1,523 SH   SOLE   0 0 1,523
MUSTANG BIO INC COM 62818Q104 282 89,399 SH   SOLE   0 0 89,399
NATIONAL GRID PLC SPONSORED ADR NE 636274409 385 6,658 SH   SOLE   0 0 6,658
NATIONAL RETAIL PROPERTIES I COM 637417106 413 11,961 SH   SOLE   0 0 11,961
NETAPP INC COM 64110D104 612 13,951 SH   SOLE   0 0 13,951
NETFLIX INC COM 64110L106 5,726 11,452 SH   SOLE   0 0 11,452
NEW GERMANY FD INC COM 644465106 189 11,213 SH   SOLE   0 0 11,213
NEW MTN FIN CORP COM 647551100 1,245 130,250 SH   SOLE   0 0 130,250
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 81 10,250 SH   SOLE   0 0 10,250
NEW YORK MTG TR INC COM PAR $.02 649604501 33 13,000 SH   SOLE   0 0 13,000
NEWMONT CORP COM 651639106 235 3,702 SH   SOLE   0 0 3,702
NEXTERA ENERGY INC COM 65339F101 10,207 36,775 SH   SOLE   0 0 36,775
NIKE INC CL B 654106103 2,626 20,918 SH   SOLE   0 0 20,918
NIKOLA CORP COM 654110105 468 22,847 SH   SOLE   0 0 22,847
NIO INC SPON ADS 62914V106 856 40,348 SH   SOLE   0 0 40,348
NOKIA CORP SPONSORED ADR 654902204 702 179,547 SH   SOLE   0 0 179,547
NORDIC AMERICAN TANKERS LIMI COM G65773106 88 25,176 SH   SOLE   0 0 25,176
NORDSTROM INC COM 655664100 181 15,145 SH   SOLE   0 0 15,145
NORFOLK SOUTHN CORP COM 655844108 1,499 7,003 SH   SOLE   0 0 7,003
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 329 11,850 SH   SOLE   0 0 11,850
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 694 22,366 SH   SOLE   0 0 22,366
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 734 22,071 SH   SOLE   0 0 22,071
NORTHROP GRUMMAN CORP COM 666807102 890 2,819 SH   SOLE   0 0 2,819
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 211 12,334 SH   SOLE   0 0 12,334
NOVARTIS AG SPONSORED ADR 66987V109 1,007 11,580 SH   SOLE   0 0 11,580
NOVAVAX INC COM NEW 670002401 210 1,939 SH   SOLE   0 0 1,939
NU SKIN ENTERPRISES INC CL A 67018T105 257 5,122 SH   SOLE   0 0 5,122
NUCOR CORP COM 670346105 553 12,327 SH   SOLE   0 0 12,327
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 873 17,156 SH   SOLE   0 0 17,156
NUVEEN AMT FREE MUN CR INC F COM 67071L106 237 15,115 SH   SOLE   0 0 15,115
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 297 38,224 SH   SOLE   0 0 38,224
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 110 13,404 SH   SOLE   0 0 13,404
NUVEEN MICH QUALITY MUN INCO COM 670979103 402 28,315 SH   SOLE   0 0 28,315
NUVEEN PFD & INCM SECURTIES COM 67072C105 444 50,376 SH   SOLE   0 0 50,376
NUVEEN QUALITY MUNCP INCOME COM 67066V101 229 15,773 SH   SOLE   0 0 15,773
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 151 13,357 SH   SOLE   0 0 13,357
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 247 18,513 SH   SOLE   0 0 18,513
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 301 23,014 SH   SOLE   0 0 23,014
NVIDIA CORPORATION COM 67066G104 16,823 31,082 SH   SOLE   0 0 31,082
OCCIDENTAL PETE CORP COM 674599105 173 17,291 SH   SOLE   0 0 17,291
OFS CAP CORP COM 67103B100 215 45,563 SH   SOLE   0 0 45,563
OKTA INC CL A 679295105 1,100 5,144 SH   SOLE   0 0 5,144
OMEGA HEALTHCARE INVS INC COM 681936100 1,471 49,133 SH   SOLE   0 0 49,133
ONCOSEC MED INC COM 68234L306 150 44,302 SH   SOLE   0 0 44,302
OPKO HEALTH INC COM 68375N103 49 13,407 SH   SOLE   0 0 13,407
ORACLE CORP COM 68389X105 2,062 34,545 SH   SOLE   0 0 34,545
OREILLY AUTOMOTIVE INC COM 67103H107 357 775 SH   SOLE   0 0 775
ORGANIGRAM HLDGS INC COM 68620P101 97 92,802 SH   SOLE   0 0 92,802
OSI ETF TR OSHARES US QUALT 67110P407 344 9,498 SH   SOLE   0 0 9,498
OSI ETF TR OSHS GBL INTER 67110P704 369 8,380 SH   SOLE   0 0 8,380
OTIS WORLDWIDE CORP COM 68902V107 401 6,431 SH   SOLE   0 0 6,431
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 367 21,140 SH   SOLE   0 0 21,140
PACER FDS TR BNCHMRK INFRA 69374H741 3,082 87,237 SH   SOLE   0 0 87,237
PACER FDS TR TRENDP 100 ETF 69374H303 1,603 33,345 SH   SOLE   0 0 33,345
PACER FDS TR TRENDPILOT US BD 69374H642 351 13,457 SH   SOLE   0 0 13,457
PACER FDS TR TRENDP US MID CP 69374H204 802 29,393 SH   SOLE   0 0 29,393
PACER FDS TR TRENDP US LAR CP 69374H105 1,097 37,157 SH   SOLE   0 0 37,157
PAGERDUTY INC COM 69553P100 240 8,871 SH   SOLE   0 0 8,871
PALO ALTO NETWORKS INC COM 697435105 326 1,334 SH   SOLE   0 0 1,334
PARKER-HANNIFIN CORP COM 701094104 569 2,811 SH   SOLE   0 0 2,811
PAYCHEX INC COM 704326107 1,306 16,367 SH   SOLE   0 0 16,367
PAYPAL HLDGS INC COM 70450Y103 12,558 63,736 SH   SOLE   0 0 63,736
PELOTON INTERACTIVE INC CL A COM 70614W100 617 6,220 SH   SOLE   0 0 6,220
PENN NATL GAMING INC COM 707569109 1,423 19,580 SH   SOLE   0 0 19,580
PEOPLES UNITED FINANCIAL INC COM 712704105 213 20,633 SH   SOLE   0 0 20,633
PEPSICO INC COM 713448108 6,533 47,134 SH   SOLE   0 0 47,134
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 1,341 71,316 SH   SOLE   0 0 71,316
PFIZER INC COM 717081103 8,036 218,967 SH   SOLE   0 0 218,967
PHILIP MORRIS INTL INC COM 718172109 2,834 37,791 SH   SOLE   0 0 37,791
PHILLIPS 66 COM 718546104 608 11,733 SH   SOLE   0 0 11,733
PICO HLDGS INC COM NEW 693366205 157 17,500 SH   SOLE   0 0 17,500
PIERIS PHARMACEUTICALS INC COM 720795103 457 221,000 SH   SOLE   0 0 221,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 396 24,568 SH   SOLE   0 0 24,568
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 389 19,351 SH   SOLE   0 0 19,351
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,088 82,320 SH   SOLE   0 0 82,320
PIMCO ETF TR INV GRD CRP BD 72201R817 1,075 9,379 SH   SOLE   0 0 9,379
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 440 4,688 SH   SOLE   0 0 4,688
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,982 78,289 SH   SOLE   0 0 78,289
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,586 14,107 SH   SOLE   0 0 14,107
PIMCO ETF TR 25YR+ ZERO U S 72201R882 454 2,657 SH   SOLE   0 0 2,657
PIMCO ETF TR 1-5 US TIP IDX 72201R205 205 3,802 SH   SOLE   0 0 3,802
PIMCO HIGH INCOME FD COM SHS 722014107 1,830 334,575 SH   SOLE   0 0 334,575
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,645 114,488 SH   SOLE   0 0 114,488
PINTEREST INC CL A 72352L106 2,094 50,456 SH   SOLE   0 0 50,456
PITNEY BOWES INC COM 724479100 311 58,493 SH   SOLE   0 0 58,493
PLUG POWER INC COM NEW 72919P202 143 10,700 SH   SOLE   0 0 10,700
PNC FINL SVCS GROUP INC COM 693475105 579 5,268 SH   SOLE   0 0 5,268
PPL CORP COM 69351T106 979 35,982 SH   SOLE   0 0 35,982
PRECISION DRILLING CORP COM 2010 74022D308 13 20,000 SH   SOLE   0 0 20,000
PREFERRED APT CMNTYS INC COM 74039L103 55 10,237 SH   SOLE   0 0 10,237
PRICE T ROWE GROUP INC COM 74144T108 507 3,952 SH   SOLE   0 0 3,952
PROCTER AND GAMBLE CO COM 742718109 11,267 81,065 SH   SOLE   0 0 81,065
PROGRESSIVE CORP COM 743315103 273 2,884 SH   SOLE   0 0 2,884
PROLOGIS INC. COM 74340W103 233 2,319 SH   SOLE   0 0 2,319
PROSHARES TR PSHS ULTRA QQQ 74347R206 216 2,362 SH   SOLE   0 0 2,362
PROSHARES TR S&P 500 DV ARIST 74348A467 2,904 40,251 SH   SOLE   0 0 40,251
PROSHARES TR RUSS 2000 DIVD 74347B698 606 12,844 SH   SOLE   0 0 12,844
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 48 48,000 SH   SOLE   0 0 48,000
PROSPECT CAP CORP COM 74348T102 470 93,403 SH   SOLE   0 0 93,403
PROVENTION BIO INC COM 74374N102 752 58,640 SH   SOLE   0 0 58,640
PRUDENTIAL FINL INC COM 744320102 802 12,632 SH   SOLE   0 0 12,632
PUBLIC STORAGE COM 74460D109 372 1,672 SH   SOLE   0 0 1,672
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 427 7,773 SH   SOLE   0 0 7,773
PVH CORPORATION COM 693656100 807 13,530 SH   SOLE   0 0 13,530
QUALCOMM INC COM 747525103 3,843 32,660 SH   SOLE   0 0 32,660
QUEST DIAGNOSTICS INC COM 74834L100 418 3,647 SH   SOLE   0 0 3,647
QUINSTREET INC COM 74874Q100 164 10,370 SH   SOLE   0 0 10,370
RANGE RES CORP COM 75281A109 126 18,964 SH   SOLE   0 0 18,964
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,678 46,546 SH   SOLE   0 0 46,546
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 456 13,327 SH   SOLE   0 0 13,327
REALTY INCOME CORP COM 756109104 1,996 32,858 SH   SOLE   0 0 32,858
REAVES UTIL INCOME FD COM SH BEN INT 756158101 401 12,804 SH   SOLE   0 0 12,804
REDWOOD TR INC COM 758075402 75 10,000 SH   SOLE   0 0 10,000
REEDS INC COM 758338107 24 25,828 SH   SOLE   0 0 25,828
REGENERON PHARMACEUTICALS COM 75886F107 746 1,333 SH   SOLE   0 0 1,333
RENT A CTR INC NEW COM 76009N100 313 10,456 SH   SOLE   0 0 10,456
REPUBLIC SVCS INC COM 760759100 1,750 18,745 SH   SOLE   0 0 18,745
RESONANT INC COM 76118L102 728 305,700 SH   SOLE   0 0 305,700
RING ENERGY INC COM 76680V108 68 100,000 SH   SOLE   0 0 100,000
RIO TINTO PLC SPONSORED ADR 767204100 241 3,995 SH   SOLE   0 0 3,995
RLJ LODGING TR COM 74965L101 172 19,834 SH   SOLE   0 0 19,834
ROCKWELL AUTOMATION INC COM 773903109 1,043 4,726 SH   SOLE   0 0 4,726
ROCKWELL MED INC COM 774374102 11 10,163 SH   SOLE   0 0 10,163
ROKU INC COM CL A 77543R102 5,538 29,330 SH   SOLE   0 0 29,330
ROSS STORES INC COM 778296103 254 2,718 SH   SOLE   0 0 2,718
ROYAL CARIBBEAN GROUP COM V7780T103 436 6,743 SH   SOLE   0 0 6,743
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 584 23,200 SH   SOLE   0 0 23,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 291 12,011 SH   SOLE   0 0 12,011
ROYCE VALUE TR INC COM 780910105 321 25,392 SH   SOLE   0 0 25,392
RPM INTL INC COM 749685103 649 7,836 SH   SOLE   0 0 7,836
RYMAN HOSPITALITY PPTYS INC COM 78377T107 212 5,762 SH   SOLE   0 0 5,762
S&P GLOBAL INC COM 78409V104 7,326 20,316 SH   SOLE   0 0 20,316
SABRE CORP COM 78573M104 127 19,562 SH   SOLE   0 0 19,562
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 415 10,500 SH   SOLE   0 0 10,500
SALESFORCE COM INC COM 79466L302 11,098 44,157 SH   SOLE   0 0 44,157
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 26 10,232 SH   SOLE   0 0 10,232
SANDSTORM GOLD LTD COM NEW 80013R206 102 12,103 SH   SOLE   0 0 12,103
SANOFI SPONSORED ADR 80105N105 333 6,646 SH   SOLE   0 0 6,646
SAREPTA THERAPEUTICS INC COM 803607100 2,083 14,830 SH   SOLE   0 0 14,830
SCHLUMBERGER LTD COM 806857108 269 17,276 SH   SOLE   0 0 17,276
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 662 24,749 SH   SOLE   0 0 24,749
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,772 34,375 SH   SOLE   0 0 34,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 701 22,317 SH   SOLE   0 0 22,317
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,920 51,401 SH   SOLE   0 0 51,401
SCHWAB STRATEGIC TR US TIPS ETF 808524870 952 15,449 SH   SOLE   0 0 15,449
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 446 8,045 SH   SOLE   0 0 8,045
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,059 20,281 SH   SOLE   0 0 20,281
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,261 95,128 SH   SOLE   0 0 95,128
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 250 4,858 SH   SOLE   0 0 4,858
SCOTTS MIRACLE GRO CO CL A 810186106 365 2,384 SH   SOLE   0 0 2,384
SEAGATE TECHNOLOGY PLC SHS G7945M107 227 4,597 SH   SOLE   0 0 4,597
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 1 20,154 SH   SOLE   0 0 20,154
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 401 11,375 SH   SOLE   0 0 11,375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,967 93,085 SH   SOLE   0 0 93,085
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,518 76,084 SH   SOLE   0 0 76,084
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,666 53,719 SH   SOLE   0 0 53,719
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,577 59,455 SH   SOLE   0 0 59,455
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,468 185,622 SH   SOLE   0 0 185,622
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,110 18,682 SH   SOLE   0 0 18,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,959 68,203 SH   SOLE   0 0 68,203
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,953 98,600 SH   SOLE   0 0 98,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,475 54,611 SH   SOLE   0 0 54,611
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,933 33,559 SH   SOLE   0 0 33,559
SEMPRA ENERGY COM 816851109 336 2,835 SH   SOLE   0 0 2,835
SERVICENOW INC COM 81762P102 1,697 3,498 SH   SOLE   0 0 3,498
SHERWIN WILLIAMS CO COM 824348106 1,753 2,516 SH   SOLE   0 0 2,516
SHOPIFY INC CL A 82509L107 3,598 3,517 SH   SOLE   0 0 3,517
SIMON PPTY GROUP INC NEW COM 828806109 718 11,099 SH   SOLE   0 0 11,099
SIRIUS XM HOLDINGS INC COM 82968B103 125 23,229 SH   SOLE   0 0 23,229
SIXTH STREET SPECIALTY LENDN COM 83012A109 184 10,678 SH   SOLE   0 0 10,678
SKYWORKS SOLUTIONS INC COM 83088M102 1,138 7,821 SH   SOLE   0 0 7,821
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,379 125,807 SH   SOLE   0 0 125,807
SMUCKER J M CO COM NEW 832696405 659 5,701 SH   SOLE   0 0 5,701
SNAP ON INC COM 833034101 360 2,443 SH   SOLE   0 0 2,443
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,076 33,198 SH   SOLE   0 0 33,198
SOLAREDGE TECHNOLOGIES INC COM 83417M104 470 1,970 SH   SOLE   0 0 1,970
SORRENTO THERAPEUTICS INC COM NEW 83587F202 219 19,610 SH   SOLE   0 0 19,610
SOUTHERN CO COM 842587107 3,683 67,919 SH   SOLE   0 0 67,919
SOUTHWEST AIRLS CO COM 844741108 1,805 48,120 SH   SOLE   0 0 48,120
SOUTHWEST GAS HOLDINGS INC COM 844895102 371 5,886 SH   SOLE   0 0 5,886
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,549 56,032 SH   SOLE   0 0 56,032
SPDR GOLD TR GOLD SHS 78463V107 37,400 211,157 SH   SOLE   0 0 211,157
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 203 6,844 SH   SOLE   0 0 6,844
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 586 16,021 SH   SOLE   0 0 16,021
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 244 6,708 SH   SOLE   0 0 6,708
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 256 8,757 SH   SOLE   0 0 8,757
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,005 3,000 SH Put SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 536 1,600 SH Call SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,854 202,614 SH   SOLE   0 0 202,614
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680 2,006 SH   SOLE   0 0 2,006
SPDR SER TR S&P 600 SML CAP 78464A813 234 3,842 SH   SOLE   0 0 3,842
SPDR SER TR S&P 400 MDCP GRW 78464A821 445 7,748 SH   SOLE   0 0 7,748
SPDR SER TR PRTFLO S&P500 VL 78464A508 688 22,772 SH   SOLE   0 0 22,772
SPDR SER TR S&P 600 SMCP VAL 78464A300 341 6,811 SH   SOLE   0 0 6,811
SPDR SER TR SPDR BLOOMBERG 78468R663 1,397 15,268 SH   SOLE   0 0 15,268
SPDR SER TR S&P DIVID ETF 78464A763 1,997 21,614 SH   SOLE   0 0 21,614
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,209 21,254 SH   SOLE   0 0 21,254
SPDR SER TR SSGA US SMAL ETF 78468R887 666 8,790 SH   SOLE   0 0 8,790
SPDR SER TR S&P HOMEBUILD 78464A888 409 7,599 SH   SOLE   0 0 7,599
SPDR SER TR HLTH CR EQUIP 78464A581 368 3,783 SH   SOLE   0 0 3,783
SPDR SER TR AEROSPACE DEF 78464A631 887 10,160 SH   SOLE   0 0 10,160
SPDR SER TR S&P 600 SMCP GRW 78464A201 772 13,084 SH   SOLE   0 0 13,084
SPDR SER TR PRTFLO S&P500 GW 78464A409 461 9,202 SH   SOLE   0 0 9,202
SPDR SER TR PORTFLI TIPS ETF 78464A656 207 6,699 SH   SOLE   0 0 6,699
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,055 38,887 SH   SOLE   0 0 38,887
SPDR SER TR S&P REGL BKG 78464A698 350 9,801 SH   SOLE   0 0 9,801
SPDR SER TR BLOMBERG INTL TR 78464A516 316 10,641 SH   SOLE   0 0 10,641
SPDR SER TR S&P BIOTECH 78464A870 865 7,760 SH   SOLE   0 0 7,760
SPDR SER TR BLMBRG BRC CNVRT 78464A359 957 13,890 SH   SOLE   0 0 13,890
SPDR SER TR PORTFOLIO SHORT 78464A474 251 7,991 SH   SOLE   0 0 7,991
SPDR SER TR BLOMBERG BRC INV 78468R200 506 16,532 SH   SOLE   0 0 16,532
SPDR SER TR NUVEEN BRC MUNIC 78468R721 383 7,368 SH   SOLE   0 0 7,368
SPDR SER TR NUVEEN BLMBRG SR 78468R739 272 5,455 SH   SOLE   0 0 5,455
SPDR SER TR PORTFOLIO S&P500 78464A854 232 5,899 SH   SOLE   0 0 5,899
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 699 20,720 SH   SOLE   0 0 20,720
SPLUNK INC COM 848637104 646 3,436 SH   SOLE   0 0 3,436
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,805 452,172 SH   SOLE   0 0 452,172
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,055 127,564 SH   SOLE   0 0 127,564
SQUARE INC CL A 852234103 4,250 26,144 SH   SOLE   0 0 26,144
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 358 7,262 SH   SOLE   0 0 7,262
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 309 8,457 SH   SOLE   0 0 8,457
STAG INDL INC COM 85254J102 200 6,563 SH   SOLE   0 0 6,563
STARBUCKS CORP COM 855244109 6,460 75,182 SH   SOLE   0 0 75,182
STARWOOD PPTY TR INC COM 85571B105 169 11,222 SH   SOLE   0 0 11,222
STITCH FIX INC COM CL A 860897107 643 23,706 SH   SOLE   0 0 23,706
STOCK YDS BANCORP INC COM 861025104 292 8,572 SH   SOLE   0 0 8,572
STORE CAP CORP COM 862121100 340 12,399 SH   SOLE   0 0 12,399
STRYKER CORPORATION COM 863667101 3,112 14,934 SH   SOLE   0 0 14,934
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 250 15,384 SH   SOLE   0 0 15,384
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 506 20,746 SH   SOLE   0 0 20,746
SUNPOWER CORP COM 867652406 299 23,935 SH   SOLE   0 0 23,935
SYNDAX PHARMACEUTICALS INC COM 87164F105 386 26,125 SH   SOLE   0 0 26,125
SYSCO CORP COM 871829107 2,121 34,082 SH   SOLE   0 0 34,082
T-MOBILE US INC COM 872590104 1,105 9,665 SH   SOLE   0 0 9,665
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 290 3,580 SH   SOLE   0 0 3,580
TANDEM DIABETES CARE INC COM NEW 875372203 425 3,743 SH   SOLE   0 0 3,743
TANGER FACTORY OUTLET CTRS I COM 875465106 130 21,593 SH   SOLE   0 0 21,593
TARGET CORP COM 87612E106 315 2,000 SH Call SOLE   0 0 2,000
TARGET CORP COM 87612E106 4,318 27,428 SH   SOLE   0 0 27,428
TASEKO MINES LTD COM 876511106 42 40,000 SH   SOLE   0 0 40,000
TCW STRATEGIC INCOME FD INC COM 872340104 365 64,951 SH   SOLE   0 0 64,951
TELADOC HEALTH INC COM 87918A105 3,491 15,924 SH   SOLE   0 0 15,924
TESLA INC COM 88160R101 9,505 22,156 SH   SOLE   0 0 22,156
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 133 10,142 SH   SOLE   0 0 10,142
TEXAS INSTRS INC COM 882508104 4,222 29,566 SH   SOLE   0 0 29,566
TFF PHARMACEUTICALS INC COM 87241J104 1,609 87,100 SH   SOLE   0 0 87,100
THE TRADE DESK INC COM CL A 88339J105 3,952 7,617 SH   SOLE   0 0 7,617
THERMO FISHER SCIENTIFIC INC COM 883556102 2,376 5,380 SH   SOLE   0 0 5,380
TILRAY INC COM CL 2 88688T100 73 15,000 SH Call SOLE   0 0 15,000
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,364 50,850 SH   SOLE   0 0 50,850
TIMOTHY PLAN HIG DV STK ETF 887432326 241 10,525 SH   SOLE   0 0 10,525
TJX COS INC NEW COM 872540109 913 16,414 SH   SOLE   0 0 16,414
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 160 11,049 SH   SOLE   0 0 11,049
TRACTOR SUPPLY CO COM 892356106 270 1,881 SH   SOLE   0 0 1,881
TRANE TECHNOLOGIES PLC SHS G8994E103 566 4,670 SH   SOLE   0 0 4,670
TRANSOCEAN LTD REG SHS H8817H100 14 17,405 SH   SOLE   0 0 17,405
TRAVELERS COMPANIES INC COM 89417E109 936 8,655 SH   SOLE   0 0 8,655
TRIP COM GROUP LTD ADS 89677Q107 413 13,248 SH   SOLE   0 0 13,248
TRITON INTL LTD CL A G9078F107 832 20,456 SH   SOLE   0 0 20,456
TRUIST FINL CORP COM 89832Q109 291 7,636 SH   SOLE   0 0 7,636
TWILIO INC CL A 90138F102 668 2,704 SH   SOLE   0 0 2,704
TWITTER INC COM 90184L102 482 10,834 SH   SOLE   0 0 10,834
TWO HBRS INVT CORP COM NEW 90187B408 91 17,883 SH   SOLE   0 0 17,883
TYLER TECHNOLOGIES INC COM 902252105 371 1,063 SH   SOLE   0 0 1,063
TYSON FOODS INC CL A 902494103 270 4,533 SH   SOLE   0 0 4,533
UBER TECHNOLOGIES INC COM 90353T100 999 27,380 SH   SOLE   0 0 27,380
ULTA BEAUTY INC COM 90384S303 201 899 SH   SOLE   0 0 899
UNILEVER N V N Y SHS NEW 904784709 256 4,238 SH   SOLE   0 0 4,238
UNILEVER PLC SPON ADR NEW 904767704 331 5,363 SH   SOLE   0 0 5,363
UNION PAC CORP COM 907818108 1,703 8,647 SH   SOLE   0 0 8,647
UNIQURE NV SHS N90064101 709 19,238 SH   SOLE   0 0 19,238
UNITED AIRLS HLDGS INC COM 910047109 495 14,246 SH   SOLE   0 0 14,246
UNITED PARCEL SERVICE INC CL B 911312106 5,447 32,688 SH   SOLE   0 0 32,688
UNITED RENTALS INC COM 911363109 245 1,405 SH   SOLE   0 0 1,405
UNITED STATES STL CORP NEW COM 912909108 238 32,469 SH   SOLE   0 0 32,469
UNITEDHEALTH GROUP INC COM 91324P102 5,962 19,121 SH   SOLE   0 0 19,121
UNIVERSAL DISPLAY CORP COM 91347P105 1,073 5,934 SH   SOLE   0 0 5,934
UNUM GROUP COM 91529Y106 709 42,104 SH   SOLE   0 0 42,104
UPWORK INC COM 91688F104 245 14,075 SH   SOLE   0 0 14,075
US BANCORP DEL COM NEW 902973304 673 18,769 SH   SOLE   0 0 18,769
VALERO ENERGY CORP COM 91913Y100 447 10,317 SH   SOLE   0 0 10,317
VALMONT INDS INC COM 920253101 260 2,090 SH   SOLE   0 0 2,090
VANECK MERK GOLD TR GOLD TRUST 921078101 890 48,417 SH   SOLE   0 0 48,417
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,719 120,494 SH   SOLE   0 0 120,494
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 362 12,157 SH   SOLE   0 0 12,157
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 242 1,391 SH   SOLE   0 0 1,391
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,781 69,268 SH   SOLE   0 0 69,268
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 233 4,548 SH   SOLE   0 0 4,548
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,585 28,628 SH   SOLE   0 0 28,628
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,846 30,871 SH   SOLE   0 0 30,871
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,088 14,815 SH   SOLE   0 0 14,815
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,054 102,631 SH   SOLE   0 0 102,631
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,786 33,549 SH   SOLE   0 0 33,549
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,563 27,420 SH   SOLE   0 0 27,420
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 439 3,923 SH   SOLE   0 0 3,923
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,450 59,289 SH   SOLE   0 0 59,289
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,643 26,076 SH   SOLE   0 0 26,076
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,141 37,426 SH   SOLE   0 0 37,426
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,180 33,680 SH   SOLE   0 0 33,680
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,023 32,580 SH   SOLE   0 0 32,580
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,328 42,154 SH   SOLE   0 0 42,154
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,865 10,351 SH   SOLE   0 0 10,351
VANGUARD INDEX FDS MID CAP ETF 922908629 6,128 34,765 SH   SOLE   0 0 34,765
VANGUARD INDEX FDS LARGE CAP ETF 922908637 551 3,521 SH   SOLE   0 0 3,521
VANGUARD INDEX FDS SML CP GRW ETF 922908595 433 2,014 SH   SOLE   0 0 2,014
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,238 30,753 SH   SOLE   0 0 30,753
VANGUARD INDEX FDS VALUE ETF 922908744 6,346 60,724 SH   SOLE   0 0 60,724
VANGUARD INDEX FDS GROWTH ETF 922908736 4,811 21,138 SH   SOLE   0 0 21,138
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,090 8,404 SH   SOLE   0 0 8,404
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 284 4,167 SH   SOLE   0 0 4,167
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 529 6,553 SH   SOLE   0 0 6,553
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,579 59,652 SH   SOLE   0 0 59,652
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,791 35,493 SH   SOLE   0 0 35,493
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 547 10,424 SH   SOLE   0 0 10,424
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 891 17,468 SH   SOLE   0 0 17,468
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 862 15,825 SH   SOLE   0 0 15,825
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,374 28,648 SH   SOLE   0 0 28,648
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 514 5,890 SH   SOLE   0 0 5,890
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 286 2,364 SH   SOLE   0 0 2,364
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,213 19,534 SH   SOLE   0 0 19,534
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,089 20,058 SH   SOLE   0 0 20,058
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 854 10,435 SH   SOLE   0 0 10,435
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,055 9,869 SH   SOLE   0 0 9,869
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,445 46,401 SH   SOLE   0 0 46,401
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 730 10,362 SH   SOLE   0 0 10,362
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,532 35,223 SH   SOLE   0 0 35,223
VANGUARD STAR FDS VG TL INTL STK F 921909768 796 15,248 SH   SOLE   0 0 15,248
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,082 124,256 SH   SOLE   0 0 124,256
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 221 2,801 SH   SOLE   0 0 2,801
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,358 53,846 SH   SOLE   0 0 53,846
VANGUARD WORLD FD EXTENDED DUR 921910709 1,651 9,974 SH   SOLE   0 0 9,974
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,511 12,598 SH   SOLE   0 0 12,598
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,082 27,146 SH   SOLE   0 0 27,146
VANGUARD WORLD FD MEGA GRWTH IND 921910816 678 3,655 SH   SOLE   0 0 3,655
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,109 16,338 SH   SOLE   0 0 16,338
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,520 11,294 SH   SOLE   0 0 11,294
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,023 48,236 SH   SOLE   0 0 48,236
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,343 11,487 SH   SOLE   0 0 11,487
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 250 4,271 SH   SOLE   0 0 4,271
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 625 3,825 SH   SOLE   0 0 3,825
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 593 2,529 SH   SOLE   0 0 2,529
VECTOR GROUP LTD COM 92240M108 199 20,541 SH   SOLE   0 0 20,541
VEEVA SYS INC CL A COM 922475108 1,331 4,733 SH   SOLE   0 0 4,733
VENTAS INC COM 92276F100 726 17,296 SH   SOLE   0 0 17,296
VEREIT INC COM 92339V100 133 20,422 SH   SOLE   0 0 20,422
VERISIGN INC COM 92343E102 3,703 18,075 SH   SOLE   0 0 18,075
VERIZON COMMUNICATIONS INC COM 92343V104 13,128 220,680 SH   SOLE   0 0 220,680
VIACOMCBS INC CL B 92556H206 1,184 42,280 SH   SOLE   0 0 42,280
VIRNETX HLDG CORP COM 92823T108 58 11,000 SH   SOLE   0 0 11,000
VIRNETX HLDG CORP COM 92823T108 63 11,900 SH Call SOLE   0 0 11,900
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1,231 157,209 SH   SOLE   0 0 157,209
VISA INC COM CL A 92826C839 12,677 63,393 SH   SOLE   0 0 63,393
VMWARE INC CL A COM 928563402 1,293 9,002 SH   SOLE   0 0 9,002
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,054 29,336 SH   SOLE   0 0 29,336
WALMART INC COM 931142103 11,194 80,009 SH   SOLE   0 0 80,009
WASTE MGMT INC DEL COM 94106L109 7,044 62,245 SH   SOLE   0 0 62,245
WEC ENERGY GROUP INC COM 92939U106 506 5,226 SH   SOLE   0 0 5,226
WELLS FARGO CO NEW COM 949746101 1,703 72,418 SH   SOLE   0 0 72,418
WELLS FARGO CO NEW PERP PFD CNV A 949746804 213 159 SH   SOLE   0 0 159
WELLTOWER INC COM 95040Q104 547 9,937 SH   SOLE   0 0 9,937
WEST PHARMACEUTICAL SVSC INC COM 955306105 458 1,666 SH   SOLE   0 0 1,666
WESTERN ASSET HIGH INCOME FD COM 95766J102 74 11,559 SH   SOLE   0 0 11,559
WESTROCK CO COM 96145D105 439 12,634 SH   SOLE   0 0 12,634
WEYERHAEUSER CO MTN BE COM NEW 962166104 402 14,107 SH   SOLE   0 0 14,107
WHIRLPOOL CORP COM 963320106 747 4,062 SH   SOLE   0 0 4,062
WINGSTOP INC COM 974155103 283 2,073 SH   SOLE   0 0 2,073
WISDOMTREE TR INTL DIV EX FINL 97717W786 327 9,092 SH   SOLE   0 0 9,092
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,960 36,426 SH   SOLE   0 0 36,426
WISDOMTREE TR US QTLY DIV GRT 97717X669 268 5,416 SH   SOLE   0 0 5,416
WISDOMTREE TR INTL EQUITY FD 97717W703 554 12,172 SH   SOLE   0 0 12,172
WISDOMTREE TR US SMALLCAP DIVD 97717W604 352 16,715 SH   SOLE   0 0 16,715
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 319 9,572 SH   SOLE   0 0 9,572
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,158 11,934 SH   SOLE   0 0 11,934
WISDOMTREE TR EMG MKTS SMCAP 97717W281 247 5,982 SH   SOLE   0 0 5,982
WISDOMTREE TR US DIVID EX FNCL 97717W406 228 3,028 SH   SOLE   0 0 3,028
WISDOMTREE TR US MIDCAP DIVID 97717W505 422 14,600 SH   SOLE   0 0 14,600
WP CAREY INC COM 92936U109 932 14,305 SH   SOLE   0 0 14,305
WYNN RESORTS LTD COM 983134107 305 4,246 SH   SOLE   0 0 4,246
XCEL ENERGY INC COM 98389B100 1,488 21,556 SH   SOLE   0 0 21,556
XPO LOGISTICS INC COM 983793100 411 4,854 SH   SOLE   0 0 4,854
YAMANA GOLD INC COM 98462Y100 101 17,861 SH   SOLE   0 0 17,861
YETI HLDGS INC COM 98585X104 284 6,261 SH   SOLE   0 0 6,261
YUM BRANDS INC COM 988498101 357 3,909 SH   SOLE   0 0 3,909
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 414 1,639 SH   SOLE   0 0 1,639
ZENDESK INC COM 98936J101 598 5,810 SH   SOLE   0 0 5,810
ZILLOW GROUP INC CL A 98954M101 378 3,726 SH   SOLE   0 0 3,726
ZIMMER BIOMET HOLDINGS INC COM 98956P102 404 2,968 SH   SOLE   0 0 2,968
ZIOPHARM ONCOLOGY INC COM 98973P101 57 22,450 SH   SOLE   0 0 22,450
ZOETIS INC CL A 98978V103 1,579 9,548 SH   SOLE   0 0 9,548
ZOGENIX INC COM NEW 98978L204 279 15,550 SH   SOLE   0 0 15,550
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 5 44,000 SH   SOLE   0 0 44,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,097 6,588 SH   SOLE   0 0 6,588
ZSCALER INC COM 98980G102 489 3,473 SH   SOLE   0 0 3,473
ZYMEWORKS INC COM 98985W102 250 5,369 SH   SOLE   0 0 5,369