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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INCCOM Stock 90137F103 443 95,600 SH   SOLE   0 0 95,600
2U INC COM Stock 90214J101 346 8,304 SH   SOLE   0 0 8,304
360 DIGITECH INC AMERICAN DEP ADR 88557W101 224 5,350 SH   SOLE   0 0 5,350
3M CO COM Stock 88579Y101 5,639 28,388 SH   SOLE   0 0 28,388
ABB LTD SPONSORED ADR ADR 000375204 758 22,296 SH   SOLE   0 0 22,296
ABBOTT LABS COM Stock 002824100 3,605 31,095 SH   SOLE   0 0 31,095
ABBVIE INC COM Stock 00287Y109 13,884 123,263 SH   SOLE   0 0 123,263
ABERDEEN AUSTRALIA CEF 003011103 76 11,789 SH   SOLE   0 0 11,789
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 360 13,637 SH   SOLE   0 0 13,637
ABRAXAS PETE CORP Stock 003830304 260 80,490 SH   SOLE   0 0 80,490
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM Stock 003881307 72 10,700 SH   SOLE   0 0 10,700
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 292 7,071 SH   SOLE   0 0 7,071
ACCENTURE LTD BERMUDA CL A Stock G1151C101 2,123 7,202 SH   SOLE   0 0 7,202
ACTIVISION INC Stock 00507V109 857 8,978 SH   SOLE   0 0 8,978
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 43 10,209 SH   SOLE   0 0 10,209
ADOBE SYS INC Stock 00724F101 9,390 16,034 SH   SOLE   0 0 16,034
ADVANCE AUTO PARTS INC Stock 00751Y106 1,030 5,021 SH   SOLE   0 0 5,021
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,589 48,854 SH   SOLE   0 0 48,854
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 227 11,767 SH   SOLE   0 0 11,767
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 293 13,886 SH   SOLE   0 0 13,886
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 543 13,571 SH   SOLE   0 0 13,571
ADVISORSHARES Q DYNAMIC GROWTH ETF ETF 00768Y438 407 14,450 SH   SOLE   0 0 14,450
AES CORP Stock 00130H105 270 10,341 SH   SOLE   0 0 10,341
AEVA TECHNOLOGIES INC COM Stock 00835Q103 410 38,770 SH   SOLE   0 0 38,770
AFLAC INC COM Stock 001055102 1,149 21,410 SH   SOLE   0 0 21,410
AGEX THERAPEUTICS INC COM Stock 00848H108 80 51,700 SH   SOLE   0 0 51,700
AIR PRODS & CHEMS INC COM Stock 009158106 2,190 7,614 SH   SOLE   0 0 7,614
AIRBNB INC COM CL A Stock 009066101 1,451 9,474 SH   SOLE   0 0 9,474
ALASKA AIR GROUP INC COM Stock 011659109 330 5,464 SH   SOLE   0 0 5,464
ALBEMARLE CORP Stock 012653101 653 3,877 SH   SOLE   0 0 3,877
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,566 20,136 SH   SOLE   0 0 20,136
ALIGN TECHNOLOGY INC Stock 016255101 1,180 1,931 SH   SOLE   0 0 1,931
ALLEGHANY CORP MD COM Stock 017175100 295 442 SH   SOLE   0 0 442
ALLEGION PLC Stock G0176J109 402 2,889 SH   SOLE   0 0 2,889
ALLIANCE DATA SYSTEMS Stock 018581108 209 2,005 SH   SOLE   0 0 2,005
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108 164 22,750 SH   SOLE   0 0 22,750
ALLIANT ENERGY CORP COM Stock 018802108 258 4,634 SH   SOLE   0 0 4,634
ALLSTATE CORP Stock 020002101 2,011 15,418 SH   SOLE   0 0 15,418
ALLY FINL INC COM Stock 02005N100 427 8,576 SH   SOLE   0 0 8,576
ALPHABET INC CAP STK CL C Stock 02079K107 18,492 7,378 SH   SOLE   0 0 7,378
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 209 32,845 SH   SOLE   0 0 32,845
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 184 18,103 SH   SOLE   0 0 18,103
ALPS CLEAN ENERGY ETF ETF 00162Q460 496 6,544 SH   SOLE   0 0 6,544
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 632 11,934 SH   SOLE   0 0 11,934
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 2,133 58,585 SH   SOLE   0 0 58,585
ALTRIA GROUP INC COM Stock 02209S103 7,720 161,917 SH   SOLE   0 0 161,917
AMAZON.COM INC Stock 023135106 5,504 1,600 SH Call SOLE   0 0 1,600
AMAZON.COM INC Stock 023135106 64,947 18,879 SH   SOLE   0 0 18,879
AMCOR PLC ORD Stock G0250X107 712 62,147 SH   SOLE   0 0 62,147
AMERICAN AIRLS GROUP INC COM Stock 02376R102 368 17,354 SH   SOLE   0 0 17,354
AMERICAN AIRLS GROUP INC COM Stock 02376R102 848 40,000 SH Call SOLE   0 0 40,000
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 297 17,610 SH   SOLE   0 0 17,610
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 1,044 12,866 SH   SOLE   0 0 12,866
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,235 14,598 SH   SOLE   0 0 14,598
AMERICAN EXPRESS CO COM Stock 025816109 2,733 16,541 SH   SOLE   0 0 16,541
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 264 31,102 SH   SOLE   0 0 31,102
AMERICAN TOWER CORP REIT 03027X100 2,478 9,171 SH   SOLE   0 0 9,171
AMERICAN WATER WORKS CO Stock 030420103 1,977 12,827 SH   SOLE   0 0 12,827
AMERISOURCEBERGEN CORP COM Stock 03073E105 257 2,244 SH   SOLE   0 0 2,244
AMGEN INC Stock 031162100 3,302 13,548 SH   SOLE   0 0 13,548
AMMO INC COM Stock 00175J107 186 19,010 SH   SOLE   0 0 19,010
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 347 9,679 SH   SOLE   0 0 9,679
AMPLIFY ONLINE RETAIL ETF ETF 032108102 907 6,993 SH   SOLE   0 0 6,993
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 657 13,774 SH   SOLE   0 0 13,774
ANALOG DEVICES INC COM Stock 032654105 590 3,426 SH   SOLE   0 0 3,426
ANGI INC COM CL A NEW Stock 00183L102 148 10,925 SH   SOLE   0 0 10,925
ANHEUSER BUSCH ADR 03524A108 544 7,554 SH   SOLE   0 0 7,554
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 737 82,966 SH   SOLE   0 0 82,966
ANSYS INC Stock 03662Q105 356 1,027 SH   SOLE   0 0 1,027
ANTERO MIDSTREAM CORP COM Stock 03676B102 352 33,875 SH   SOLE   0 0 33,875
ANTHEM INC COM Stock 036752103 925 2,421 SH   SOLE   0 0 2,421
APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 160 10,015 SH   SOLE   0 0 10,015
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 482 35,284 SH   SOLE   0 0 35,284
APPLE INC Stock 037833100 135,026 985,877 SH   SOLE   0 0 985,877
APPLIED MATLS INC COM Stock 038222105 2,595 18,223 SH   SOLE   0 0 18,223
APTARGROUP INC Stock 038336103 290 2,056 SH   SOLE   0 0 2,056
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 1,262 380,044 SH   SOLE   0 0 380,044
APTUS DEFINED RISK ETF ETF 26922A388 253 8,531 SH   SOLE   0 0 8,531
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 205 5,156 SH   SOLE   0 0 5,156
AQUA METALS INC COM Stock 03837J101 124 41,250 SH   SOLE   0 0 41,250
ARBOR RLTY TR INC REIT 038923108 203 11,418 SH   SOLE   0 0 11,418
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 79 26,000 SH   SOLE   0 0 26,000
ARCHER DANIELS MIDLAND CO COM Stock 039483102 898 14,818 SH   SOLE   0 0 14,818
ARES CAPITAL CORP COM CEF 04010L103 1,730 88,324 SH   SOLE   0 0 88,324
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 4,390 50,927 SH   SOLE   0 0 50,927
ARK FINTECH INNOVATION ETF ETF 00214Q708 1,316 24,312 SH   SOLE   0 0 24,312
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 5,864 63,396 SH   SOLE   0 0 63,396
ARK INNOVATION ETF ETF 00214Q104 19,226 147,006 SH   SOLE   0 0 147,006
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 3,771 24,473 SH   SOLE   0 0 24,473
ARKANSAS BEST CORP Stock 03937C105 204 3,499 SH   SOLE   0 0 3,499
ARLO TECHNOLOGIES INC COM Stock 04206A101 1,667 246,200 SH   SOLE   0 0 246,200
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 958 18,843 SH   SOLE   0 0 18,843
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103877 150 32,950 SH   SOLE   0 0 32,950
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 204 2,330 SH   SOLE   0 0 2,330
ASTRAZENECA PLC- SPONS ADR ADR 046353108 1,073 17,906 SH   SOLE   0 0 17,906
AT&T INC COM Stock 00206R102 11,955 415,408 SH   SOLE   0 0 415,408
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 316 8,479 SH   SOLE   0 0 8,479
ATLASSIAN CORP PLC CL A Stock G06242104 581 2,261 SH   SOLE   0 0 2,261
ATMOS ENERGY CORP Stock 049560105 405 4,214 SH   SOLE   0 0 4,214
ATOMERA INC COM Stock 04965B100 286 13,350 SH   SOLE   0 0 13,350
AULT GLOBAL HOLDINGS INC COM Stock 05150X104 175 62,100 SH   SOLE   0 0 62,100
AUTODESK INC Stock 052769106 1,327 4,546 SH   SOLE   0 0 4,546
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,969 9,913 SH   SOLE   0 0 9,913
AUTONATION INC Stock 05329W102 1,082 11,411 SH   SOLE   0 0 11,411
AUTOZONE INC NEV Stock 053332102 1,640 1,099 SH   SOLE   0 0 1,099
AVAGO TECHNOLOGIES LTD Stock 11135F101 3,143 6,590 SH   SOLE   0 0 6,590
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 321 4,960 SH   SOLE   0 0 4,960
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 256 3,362 SH   SOLE   0 0 3,362
AVID BIOSERVICES INC COM Stock 05368M106 205 8,000 SH   SOLE   0 0 8,000
AXIS CAPITAL HOLDINGS LTD Stock G0692U109 300 6,130 SH   SOLE   0 0 6,130
AYTU BIOPHARMA INC COM NEW Stock 054754874 58 11,674 SH   SOLE   0 0 11,674
B&G FOODS INC CLASS A Stock 05508R106 226 6,879 SH   SOLE   0 0 6,879
B2GOLD CORP COM Stock 11777Q209 622 147,633 SH   SOLE   0 0 147,633
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 382 48,500 SH   SOLE   0 0 48,500
BAIDU COM ADR ADR 056752108 1,964 9,630 SH   SOLE   0 0 9,630
BANK NEW YORK MELLON CORP COM Stock 064058100 1,164 22,729 SH   SOLE   0 0 22,729
BANK OF NOVA SCOTIA CMN Stock 064149107 228 3,502 SH   SOLE   0 0 3,502
BAOZUN INC SPONSORED ADR ADR 06684L103 1,078 30,428 SH   SOLE   0 0 30,428
BARRICK GOLD CORP F Stock 067901108 1,282 61,976 SH   SOLE   0 0 61,976
BASSETT FURNITURE INDS INC COM Stock 070203104 616 25,280 SH   SOLE   0 0 25,280
BAXTER INTL INC COM Stock 071813109 546 6,781 SH   SOLE   0 0 6,781
BCE INC COM NEW Stock 05534B760 581 11,787 SH   SOLE   0 0 11,787
BEAM THERAPEUTICS INC COM Stock 07373V105 208 1,616 SH   SOLE   0 0 1,616
BECTON DICKINSON & CO COM Stock 075887109 1,837 7,552 SH   SOLE   0 0 7,552
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,364 44,486 SH   SOLE   0 0 44,486
BEST BUY INC Stock 086516101 257 2,231 SH   SOLE   0 0 2,231
BIG 5 SPORTING GOODS CORPORATION Stock 08915P101 298 11,613 SH   SOLE   0 0 11,613
BIG LOTS INC Stock 089302103 211 3,197 SH   SOLE   0 0 3,197
BIOGEN IDEC INC Stock 09062X103 819 2,365 SH   SOLE   0 0 2,365
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 709 7,308 SH   SOLE   0 0 7,308
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 216 4,850 SH   SOLE   0 0 4,850
BIONTECH SE SPONSORED ADS ADR 09075V102 254 1,135 SH   SOLE   0 0 1,135
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 112 29,120 SH   SOLE   0 0 29,120
BK OF AMERICA CORP COM Stock 060505104 7,975 193,429 SH   SOLE   0 0 193,429
BLACKBERRY LTD COM Stock 09228F103 154 12,566 SH   SOLE   0 0 12,566
BLACKBERRY LTD COM Stock 09228F103 263 21,500 SH Call SOLE   0 0 21,500
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 396 23,995 SH   SOLE   0 0 23,995
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 1,491 121,042 SH   SOLE   0 0 121,042
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 262 16,798 SH   SOLE   0 0 16,798
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 274 27,091 SH   SOLE   0 0 27,091
BLACKROCK INC Stock 09247X101 1,426 1,629 SH   SOLE   0 0 1,629
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 454 28,810 SH   SOLE   0 0 28,810
BLACKROCK MUNIASSETS CEF 09254J102 433 25,652 SH   SOLE   0 0 25,652
BLACKROCK RES & COMMODITIES STRATEGYTR SHS CEF 09257A108 212 22,518 SH   SOLE   0 0 22,518
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 1,320 26,293 SH   SOLE   0 0 26,293
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 6,850 135,592 SH   SOLE   0 0 135,592
BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 234 9,075 SH   SOLE   0 0 9,075
BLACKSTONE GROUP LP Stock 09260D107 6,135 63,151 SH   SOLE   0 0 63,151
BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022 Convertible 09257WAB6 15 15,000 SH   SOLE   0 0 15,000
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 377 11,822 SH   SOLE   0 0 11,822
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 202 3,478 SH   SOLE   0 0 3,478
BLOOM ENERGY CORP COM CL A Stock 093712107 275 10,246 SH   SOLE   0 0 10,246
BLOOMIN BRANDS INC COM Stock 094235108 260 9,569 SH   SOLE   0 0 9,569
BOEING CO COM Stock 097023105 311 1,300 SH Call SOLE   0 0 1,300
BOEING CO COM Stock 097023105 16,979 70,874 SH   SOLE   0 0 70,874
BOQI INTL MED INC COM Stock 099501108 30 22,500 SH   SOLE   0 0 22,500
BOSTON BEER CO CL A Stock 100557107 364 357 SH   SOLE   0 0 357
BOYD GAMING CORP Stock 103304101 226 3,676 SH   SOLE   0 0 3,676
BP PLC SPONSORED ADR ADR 055622104 1,561 59,065 SH   SOLE   0 0 59,065
BREAKWAVE DRY BULK SHIPPING ETF ETF 26923H200 531 18,086 SH   SOLE   0 0 18,086
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,691 85,169 SH   SOLE   0 0 85,169
BRITISH AMERICAN TOBACCO ADR 110448107 399 10,141 SH   SOLE   0 0 10,141
BROADRIDGE FIN SOL Stock 11133T103 382 2,362 SH   SOLE   0 0 2,362
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 654 8,674 SH   SOLE   0 0 8,674
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 431 7,767 SH   SOLE   0 0 7,767
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 509 23,255 SH   SOLE   0 0 23,255
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 274 6,537 SH   SOLE   0 0 6,537
BROOKS AUTOMATION INC Stock 114340102 298 3,124 SH   SOLE   0 0 3,124
BROWN FORMAN CORP CL B Stock 115637209 1,622 21,637 SH   SOLE   0 0 21,637
BUMBLE INC COM CL A Stock 12047B105 536 9,309 SH   SOLE   0 0 9,309
CABOT OIL & GAS CP COM Stock 127097103 511 29,276 SH   SOLE   0 0 29,276
CACI INTL INC CL A Stock 127190304 202 792 SH   SOLE   0 0 792
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 574 35,179 SH   SOLE   0 0 35,179
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 1,529 100,760 SH   SOLE   0 0 100,760
CALAMOS GLOBAL DYNAMIC INCOME FD CEF 12811L107 532 48,568 SH   SOLE   0 0 48,568
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 426 23,403 SH   SOLE   0 0 23,403
CALLAWAY GOLF CO Stock 131193104 511 15,146 SH   SOLE   0 0 15,146
CALLON PETROLEUM CORP Stock 13123X508 306 5,306 SH   SOLE   0 0 5,306
CAMBRIA CANNABIS ETF ETF 132061821 300 16,539 SH   SOLE   0 0 16,539
CAMBRIA ETF TR SHAREHOLDER YIELD ETF ETF 132061201 231 3,614 SH   SOLE   0 0 3,614
CAMPING WORLD HLDGS INC CL A Stock 13462K109 220 5,370 SH   SOLE   0 0 5,370
CANOPY GROWTH CORP COM Stock 138035100 428 17,716 SH   SOLE   0 0 17,716
CAPITAL ONE FINANCIAL CORP Stock 14040H105 7,194 46,505 SH   SOLE   0 0 46,505
CARDINAL HEALTH INC Stock 14149Y108 373 6,535 SH   SOLE   0 0 6,535
CARLOTZ INC COM CL A Stock 142552108 63 11,500 SH   SOLE   0 0 11,500
CARNIVAL CORP Stock 143658300 3,979 150,951 SH   SOLE   0 0 150,951
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,283 26,389 SH   SOLE   0 0 26,389
CARVANA CO CL A Stock 146869102 205 678 SH   SOLE   0 0 678
CASSAVA SCIENCES INC COM Stock 14817C107 267 3,123 SH   SOLE   0 0 3,123
CATERPILLAR INC COM Stock 149123101 8,935 41,057 SH   SOLE   0 0 41,057
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 123 14,005 SH   SOLE   0 0 14,005
CBS CORP CL B Stock 92556H206 1,463 32,359 SH   SOLE   0 0 32,359
CDW CORP COM USD0.01 Stock 12514G108 314 1,795 SH   SOLE   0 0 1,795
CENTENE CORP DEL Stock 15135B101 252 3,461 SH   SOLE   0 0 3,461
CENTURY CMNTYS INC COM Stock 156504300 291 4,370 SH   SOLE   0 0 4,370
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 268 5,211 SH   SOLE   0 0 5,211
CHAMPIONX CORPORATION COM Stock 15872M104 711 27,709 SH   SOLE   0 0 27,709
CHARLES SCHWAB CORP Stock 808513105 551 7,561 SH   SOLE   0 0 7,561
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 639 885 SH   SOLE   0 0 885
CHEGG INC COM Stock 163092109 494 5,941 SH   SOLE   0 0 5,941
CHEMBIO DIAGNOSTICS INC COM NEW Stock 163572209 53 17,800 SH   SOLE   0 0 17,800
CHEMOURS CO COM Stock 163851108 367 10,557 SH   SOLE   0 0 10,557
CHEVRON CORP NEW COM Stock 166764100 5,260 50,215 SH   SOLE   0 0 50,215
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,166 10,186 SH   SOLE   0 0 10,186
CHIPOTLE MEXICAN GRILL INC Stock 169656105 490 316 SH   SOLE   0 0 316
CHUBB LIMITED COM Stock H1467J104 319 2,008 SH   SOLE   0 0 2,008
CHURCH & DWIGHT INC Stock 171340102 506 5,943 SH   SOLE   0 0 5,943
CHURCHILL CAPITAL CORP IV CL A Stock 171439102 399 13,844 SH   SOLE   0 0 13,844
CIGNA CORP Stock 125523100 333 1,406 SH   SOLE   0 0 1,406
CINCINNATI FINL CORP COM Stock 172062101 787 6,751 SH   SOLE   0 0 6,751
CINTAS CORP Stock 172908105 361 944 SH   SOLE   0 0 944
CIRRUS LOGIC INC Stock 172755100 263 3,090 SH   SOLE   0 0 3,090
CISCO SYS INC Stock 17275R102 4,821 90,954 SH   SOLE   0 0 90,954
CITIGROUP INC Stock 172967424 1,440 20,357 SH   SOLE   0 0 20,357
CLAYMORE EXCHANGE TRADED FD TR 2 ALPHASHARES CHINA TECHNOLOGY ETF ETF 46138E800 671 7,968 SH   SOLE   0 0 7,968
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 589 27,324 SH   SOLE   0 0 27,324
CLOROX CO DEL COM Stock 189054109 3,894 21,641 SH   SOLE   0 0 21,641
CLOUDFLARE INC CL A COM Stock 18915M107 2,622 24,771 SH   SOLE   0 0 24,771
CMS ENERGY CORP COM Stock 125896100 3,860 65,335 SH   SOLE   0 0 65,335
COACH INC Stock 876030107 6,243 143,583 SH   SOLE   0 0 143,583
COCA COLA CO COM Stock 191216100 6,284 116,126 SH   SOLE   0 0 116,126
COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108 627 11,845 SH   SOLE   0 0 11,845
COEUR MNG INC COM NEW Stock 192108504 686 77,246 SH   SOLE   0 0 77,246
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 315 10,962 SH   SOLE   0 0 10,962
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 224 14,271 SH   SOLE   0 0 14,271
COHEN & STEERS TOTAL RETURN FUND CEF 19247R103 164 10,048 SH   SOLE   0 0 10,048
COLGATE PALMOLIVE CO COM Stock 194162103 1,047 12,869 SH   SOLE   0 0 12,869
COMCAST CORP NEW CL A Stock 20030N101 2,184 38,306 SH   SOLE   0 0 38,306
COMERICA INC COM Stock 200340107 436 6,118 SH   SOLE   0 0 6,118
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 3,939 48,653 SH   SOLE   0 0 48,653
COMMVAULT SYSTEM Stock 204166102 837 10,704 SH   SOLE   0 0 10,704
CONAGRA BRANDS INC COM Stock 205887102 608 16,701 SH   SOLE   0 0 16,701
CONOCOPHILLIPS COM Stock 20825C104 1,267 20,808 SH   SOLE   0 0 20,808
CONSOLIDATED EDISON INC COM Stock 209115104 1,542 21,497 SH   SOLE   0 0 21,497
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,633 6,983 SH   SOLE   0 0 6,983
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 202 6,429 SH   SOLE   0 0 6,429
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 4,186 23,444 SH   SOLE   0 0 23,444
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 5,379 76,880 SH   SOLE   0 0 76,880
CONTEXTLOGIC INC COM CL A Stock 21077C107 752 57,077 SH   SOLE   0 0 57,077
CORBUS PHARMACEUTICALS HLDGS I COM Stock 21833P103 59 32,000 SH   SOLE   0 0 32,000
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 234 12,870 SH   SOLE   0 0 12,870
CORNING INC COM Stock 219350105 365 8,912 SH   SOLE   0 0 8,912
CORSAIR GAMING INC COM Stock 22041X102 215 6,444 SH   SOLE   0 0 6,444
CORTEVA INC COM Stock 22052L104 975 21,986 SH   SOLE   0 0 21,986
COSTAR GRP INC Stock 22160N109 773 9,330 SH   SOLE   0 0 9,330
COSTCO WHOLESALE CORP Stock 22160K105 8,025 20,282 SH   SOLE   0 0 20,282
COUPA SOFTWARE INC COM Stock 22266L106 228 870 SH   SOLE   0 0 870
COUSINS PPTYS INC COM NEW REIT 222795502 393 10,682 SH   SOLE   0 0 10,682
CRACKER BARREL INC Stock 22410J106 237 1,598 SH   SOLE   0 0 1,598
CRANE CO COM Stock 224399105 345 3,734 SH   SOLE   0 0 3,734
CREDIT SUISSE INCOME FD CEF 224916106 685 194,636 SH   SOLE   0 0 194,636
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 1,609 53,653 SH   SOLE   0 0 53,653
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 366 2,263 SH   SOLE   0 0 2,263
CROCS INC Stock 227046109 7,160 61,450 SH   SOLE   0 0 61,450
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4,114 16,369 SH   SOLE   0 0 16,369
CROWN CASTLE INTL CORP REIT 22822V101 2,307 11,823 SH   SOLE   0 0 11,823
CSX CORP Stock 126408103 1,362 42,452 SH   SOLE   0 0 42,452
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 543 15,302 SH   SOLE   0 0 15,302
CUE BIOPHARMA INC COM Stock 22978P106 952 81,701 SH   SOLE   0 0 81,701
CULLEN FROST BANKERSINC Stock 229899109 877 7,828 SH   SOLE   0 0 7,828
CUMMINS INC COM Stock 231021106 1,235 5,063 SH   SOLE   0 0 5,063
CUMULUS MEDIA INC COM CL A Stock 231082801 473 32,273 SH   SOLE   0 0 32,273
CVS HEALTH CORP COM Stock 126650100 4,769 57,149 SH   SOLE   0 0 57,149
D R HORTON INC Stock 23331A109 1,103 12,201 SH   SOLE   0 0 12,201
DANAHER CORP Stock 235851102 2,269 8,454 SH   SOLE   0 0 8,454
DARDEN RESTAURANTS INC Stock 237194105 293 2,009 SH   SOLE   0 0 2,009
DATADOG INC CL A COM Stock 23804L103 293 2,815 SH   SOLE   0 0 2,815
DB COMMODITY INDEX TRACKING ETF 46138B103 1,157 60,127 SH   SOLE   0 0 60,127
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD ETF 233051200 1,228 32,712 SH   SOLE   0 0 32,712
DEERE & CO COM Stock 244199105 4,280 12,135 SH   SOLE   0 0 12,135
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 598 15,707 SH   SOLE   0 0 15,707
DELL TECHNOLOGIES INC CL C Stock 24703L202 327 3,276 SH   SOLE   0 0 3,276
DELTA AIR LINES INC DEL CMN Stock 247361702 3,916 90,519 SH   SOLE   0 0 90,519
DEVON ENERGY CORP Stock 25179M103 7,995 273,908 SH   SOLE   0 0 273,908
DEXCOM INC COM Stock 252131107 205 479 SH   SOLE   0 0 479
DIAGEO PLC ADR 25243Q205 829 4,326 SH   SOLE   0 0 4,326
DIAMONDBACK ENERGY INC Stock 25278X109 756 8,057 SH   SOLE   0 0 8,057
DICERNA PHARMACEUTICALS INC COM Stock 253031108 590 15,800 SH   SOLE   0 0 15,800
DICKS SPORTING GOODS INC Stock 253393102 231 2,305 SH   SOLE   0 0 2,305
DIGITAL REALTY TRUST INC REIT 253868103 1,891 12,565 SH   SOLE   0 0 12,565
DIGITAL TURBINE INC COM NEW Stock 25400W102 1,085 14,266 SH   SOLE   0 0 14,266
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 289 10,724 SH   SOLE   0 0 10,724
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 397 8,416 SH   SOLE   0 0 8,416
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 309 6,902 SH   SOLE   0 0 6,902
DINE BRANDS GLOBAL INC COM Stock 254423106 695 7,787 SH   SOLE   0 0 7,787
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 616 5,207 SH   SOLE   0 0 5,207
DISNEY WALT CO COM Stock 254687106 387 2,200 SH Call SOLE   0 0 2,200
DISNEY WALT CO COM Stock 254687106 18,759 106,723 SH   SOLE   0 0 106,723
DNP SELECT INCOME FD INC CEF 23325P104 238 22,760 SH   SOLE   0 0 22,760
DOCUSIGN INC COM Stock 256163106 3,418 12,227 SH   SOLE   0 0 12,227
DOLLAR GEN CORP Stock 256677105 4,161 19,230 SH   SOLE   0 0 19,230
DOMINION RESOURCES INC Stock 25746U109 3,262 44,340 SH   SOLE   0 0 44,340
DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 556 30,710 SH   SOLE   0 0 30,710
DOUBLELINE OPPORTUNISTIC CR COM CEF 258623107 362 18,028 SH   SOLE   0 0 18,028
DOVER CORP COM Stock 260003108 259 1,716 SH   SOLE   0 0 1,716
DOW INC COM Stock 260557103 3,003 47,453 SH   SOLE   0 0 47,453
DRAFTKINGS INC COM CL A Stock 26142R104 3,177 60,888 SH   SOLE   0 0 60,888
DROPBOX INC CL A Stock 26210C104 761 25,092 SH   SOLE   0 0 25,092
DTE ENERGY CO COM Stock 233331107 6,078 46,898 SH   SOLE   0 0 46,898
DTE ENERGY CO UNIT 11/01/22 Stock 233331842 283 5,733 SH   SOLE   0 0 5,733
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4,662 47,219 SH   SOLE   0 0 47,219
DUPONT DE NEMOURS INC COM Stock 26614N102 2,706 34,957 SH   SOLE   0 0 34,957
DXC TECHNOLOGY CO COM Stock 23355L106 1,875 48,152 SH   SOLE   0 0 48,152
DYCOM INDS INC COM Stock 267475101 465 6,236 SH   SOLE   0 0 6,236
EATON CORP PLC SHS Stock G29183103 4,204 28,370 SH   SOLE   0 0 28,370
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 308 23,258 SH   SOLE   0 0 23,258
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 302 26,176 SH   SOLE   0 0 26,176
EATON VANCE SR FLTNG CEF 27828Q105 388 27,424 SH   SOLE   0 0 27,424
EATON VANCE T/M GL BUY-WR IN CEF 27828X100 180 10,700 SH   SOLE   0 0 10,700
EATON VANCE TAX MANAGED CEF 27828N102 163 11,608 SH   SOLE   0 0 11,608
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 102 10,021 SH   SOLE   0 0 10,021
EBAY INC Stock 278642103 279 3,978 SH   SOLE   0 0 3,978
ECOLAB INC COM Stock 278865100 591 2,870 SH   SOLE   0 0 2,870
EDISON INTL COM Stock 281020107 350 6,048 SH   SOLE   0 0 6,048
EDITAS MEDICINE INC COM Stock 28106W103 400 7,061 SH   SOLE   0 0 7,061
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,664 16,067 SH   SOLE   0 0 16,067
EIGER BIOPHARMACEUTICALS INC COM Stock 28249U105 136 15,950 SH   SOLE   0 0 15,950
ELASTIC N V ORD SHS Stock N14506104 547 3,755 SH   SOLE   0 0 3,755
ELDORADO GOLD CP Stock 284902509 169 17,032 SH   SOLE   0 0 17,032
ELECTRIC LAST MILE SOLUTNS INC CLASS A COM Stock 28489L104 121 12,048 SH   SOLE   0 0 12,048
ELECTRONICS ARTS Stock 285512109 899 6,247 SH   SOLE   0 0 6,247
ELEMENTS ROGERS TOTAL RETURN ETF 870297801 209 32,985 SH   SOLE   0 0 32,985
EMERSON ELEC CO COM Stock 291011104 1,609 16,717 SH   SOLE   0 0 16,717
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 445 7,022 SH   SOLE   0 0 7,022
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 456 50,000 SH Call SOLE   0 0 50,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 596 65,401 SH   SOLE   0 0 65,401
ENBRIDGE INC COM Stock 29250N105 2,536 63,338 SH   SOLE   0 0 63,338
ENCANA CORPORATION Stock 69047Q102 228 7,233 SH   SOLE   0 0 7,233
ENCORE CAPITAL GROUP INC Stock 292554102 386 8,153 SH   SOLE   0 0 8,153
ENDEAVOUR SILVER CORP F Stock 29258Y103 949 155,115 SH   SOLE   0 0 155,115
ENERGY INCOME & GROWTH FD COM CEF 33738G104 544 37,527 SH   SOLE   0 0 37,527
ENERGY SELECT SECTOR SPDR ETF 81369Y506 13,621 252,852 SH   SOLE   0 0 252,852
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 259 24,367 SH   SOLE   0 0 24,367
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 441 2,399 SH   SOLE   0 0 2,399
ENSTAR GROUP LIMITED SHS Stock G3075P101 297 1,245 SH   SOLE   0 0 1,245
ENTERPRISE PRODS PARTNERS L P Stock 293792107 684 28,352 SH   SOLE   0 0 28,352
EOG RESOURCES INC Stock 26875P101 336 4,032 SH   SOLE   0 0 4,032
ESSENTIAL UTILS INC COM Stock 29670G102 527 11,532 SH   SOLE   0 0 11,532
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 627 30,443 SH   SOLE   0 0 30,443
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 506 8,336 SH   SOLE   0 0 8,336
ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 525 34,546 SH   SOLE   0 0 34,546
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,880 26,691 SH   SOLE   0 0 26,691
ETFS GOLD TRUST ETF ETF 00326A104 1,451 85,405 SH   SOLE   0 0 85,405
ETFS PALLADIUM TR SHBEN INT ETF 003262102 235 905 SH   SOLE   0 0 905
ETSY INC COM Stock 29786A106 480 2,331 SH   SOLE   0 0 2,331
EURO TECH HOLDINGS CO LTD SHS NEW Stock G32030127 85 24,600 SH   SOLE   0 0 24,600
EURONET WORLDWIDE INC COM Stock 298736109 209 1,544 SH   SOLE   0 0 1,544
EVOGENE LTD SHS Stock M4119S104 86 25,110 SH   SOLE   0 0 25,110
EXACT SCIENCES CORP Stock 30063P105 665 5,350 SH   SOLE   0 0 5,350
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF ETF 032108847 285 16,177 SH   SOLE   0 0 16,177
EXELON CORP COM Stock 30161N101 913 20,612 SH   SOLE   0 0 20,612
EXICURE INC COM Stock 30205M101 23 15,000 SH   SOLE   0 0 15,000
EXP WORLD HLDGS INC COM Stock 30212W100 1,295 33,404 SH   SOLE   0 0 33,404
EXPEDIA INC DEL COM Stock 30212P303 670 4,090 SH   SOLE   0 0 4,090
EXPEDITORS INTL WASH INC Stock 302130109 333 2,632 SH   SOLE   0 0 2,632
EXTRA SPACE STORAGE INC REIT 30225T102 238 1,451 SH   SOLE   0 0 1,451
EXXON MOBIL CORP COM Stock 30231G102 7,231 114,637 SH   SOLE   0 0 114,637
EZCORP INC-CL A Stock 302301106 65 10,758 SH   SOLE   0 0 10,758
FACEBOOK INC CL A Stock 30303M102 19,181 55,163 SH   SOLE   0 0 55,163
FARFETCH LTD ORD SH CL A Stock 30744W107 257 5,095 SH   SOLE   0 0 5,095
FASTENAL CO Stock 311900104 661 12,712 SH   SOLE   0 0 12,712
FASTLY INC CL A Stock 31188V100 1,960 32,893 SH   SOLE   0 0 32,893
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 823 7,024 SH   SOLE   0 0 7,024
FEDEX CORP Stock 31428X106 4,040 13,543 SH   SOLE   0 0 13,543
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 395 12,110 SH   SOLE   0 0 12,110
FIDELITY COMWLTH TR ETF 315912808 5,148 91,361 SH   SOLE   0 0 91,361
FIDELITY CORPORATE BOND ETF ETF 316188101 559 10,032 SH   SOLE   0 0 10,032
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 438 10,367 SH   SOLE   0 0 10,367
FIDELITY HIGH DIVIDEND ETF ETF 316092840 710 18,832 SH   SOLE   0 0 18,832
FIDELITY LIMITED TERM BOND ETF ETF 316188200 988 18,871 SH   SOLE   0 0 18,871
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 270 5,716 SH   SOLE   0 0 5,716
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 3,366 41,514 SH   SOLE   0 0 41,514
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,213 28,481 SH   SOLE   0 0 28,481
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 4,853 329,043 SH   SOLE   0 0 329,043
FIDELITY MSCI FINLS INDEX ETF ETF 316092501 1,449 27,678 SH   SOLE   0 0 27,678
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 9,644 151,301 SH   SOLE   0 0 151,301
FIDELITY MSCI INDL INDEX ETF ETF 316092709 1,936 35,701 SH   SOLE   0 0 35,701
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,220 44,313 SH   SOLE   0 0 44,313
FIDELITY MSCI MATLS INDEX ETF ETF 316092881 1,441 31,194 SH   SOLE   0 0 31,194
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3,813 125,293 SH   SOLE   0 0 125,293
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF ETF 316092873 1,516 27,826 SH   SOLE   0 0 27,826
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 1,000 24,373 SH   SOLE   0 0 24,373
FIDELITY QUALITY FACTOR ETF ETF 316092790 218 4,408 SH   SOLE   0 0 4,408
FIDELITY TOTAL BOND ETF ETF 316188309 4,015 75,280 SH   SOLE   0 0 75,280
FIFTH THIRD BANCORP Stock 316773100 770 20,140 SH   SOLE   0 0 20,140
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 9,464 257,935 SH   SOLE   0 0 257,935
FIRST HORIZON CORPORATION COM Stock 320517105 195 11,288 SH   SOLE   0 0 11,288
FIRST MAJESTIC SILVER CORP Stock 32076V103 615 38,925 SH   SOLE   0 0 38,925
FIRST SOLAR INC Stock 336433107 505 5,584 SH   SOLE   0 0 5,584
FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF ETF 33738D408 1,011 20,841 SH   SOLE   0 0 20,841
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 3,269 53,844 SH   SOLE   0 0 53,844
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 4,239 97,059 SH   SOLE   0 0 97,059
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 743 6,345 SH   SOLE   0 0 6,345
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 335 2,701 SH   SOLE   0 0 2,701
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD ETF 33737J117 1,917 44,922 SH   SOLE   0 0 44,922
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US ETF 33737J174 434 6,930 SH   SOLE   0 0 6,930
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182 2,246 80,295 SH   SOLE   0 0 80,295
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 1,810 10,483 SH   SOLE   0 0 10,483
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 10,255 135,740 SH   SOLE   0 0 135,740
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 11,910 48,640 SH   SOLE   0 0 48,640
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 314 27,546 SH   SOLE   0 0 27,546
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT ETF 33734X200 1,838 70,846 SH   SOLE   0 0 70,846
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 1,577 20,666 SH   SOLE   0 0 20,666
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD ETF 33733E500 2,562 37,022 SH   SOLE   0 0 37,022
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,341 28,295 SH   SOLE   0 0 28,295
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETF ETF 33738R506 8,906 185,382 SH   SOLE   0 0 185,382
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD ETF 33738R100 1,378 81,227 SH   SOLE   0 0 81,227
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 3,239 56,510 SH   SOLE   0 0 56,510
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP ETF 33737M102 1,689 22,417 SH   SOLE   0 0 22,417
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD ETF 33737M201 1,674 37,660 SH   SOLE   0 0 37,660
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL ETF 33737M300 3,033 41,392 SH   SOLE   0 0 41,392
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX ETF 33737M409 4,298 84,416 SH   SOLE   0 0 84,416
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 1,993 33,793 SH   SOLE   0 0 33,793
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 3,967 37,440 SH   SOLE   0 0 37,440
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 6,562 318,554 SH   SOLE   0 0 318,554
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY ETF 33738D101 1,314 53,705 SH   SOLE   0 0 53,705
FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID ETF 33738R688 625 34,446 SH   SOLE   0 0 34,446
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 6,659 52,237 SH   SOLE   0 0 52,237
FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 269 16,396 SH   SOLE   0 0 16,396
FIRST TR ISE WTR INDEX FD ETF 33733B100 1,158 13,864 SH   SOLE   0 0 13,864
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 10,082 117,410 SH   SOLE   0 0 117,410
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 4,113 62,654 SH   SOLE   0 0 62,654
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 3,250 32,462 SH   SOLE   0 0 32,462
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 1,078 32,503 SH   SOLE   0 0 32,503
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105 334 2,973 SH   SOLE   0 0 2,973
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 2,015 12,671 SH   SOLE   0 0 12,671
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109 3,492 37,439 SH   SOLE   0 0 37,439
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS ETF 33735T109 816 56,471 SH   SOLE   0 0 56,471
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 901 29,643 SH   SOLE   0 0 29,643
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 371 10,214 SH   SOLE   0 0 10,214
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 338 12,442 SH   SOLE   0 0 12,442
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 422 13,768 SH   SOLE   0 0 13,768
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF ETF 33734X770 287 6,066 SH   SOLE   0 0 6,066
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 623 17,876 SH   SOLE   0 0 17,876
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 4,330 72,239 SH   SOLE   0 0 72,239
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 4,744 200,590 SH   SOLE   0 0 200,590
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 216 8,582 SH   SOLE   0 0 8,582
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 8,258 120,770 SH   SOLE   0 0 120,770
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 2,186 19,908 SH   SOLE   0 0 19,908
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 8,725 171,410 SH   SOLE   0 0 171,410
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 715 35,242 SH   SOLE   0 0 35,242
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 729 14,948 SH   SOLE   0 0 14,948
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 740 12,917 SH   SOLE   0 0 12,917
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 1,999 75,421 SH   SOLE   0 0 75,421
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 794 25,593 SH   SOLE   0 0 25,593
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 2,607 55,742 SH   SOLE   0 0 55,742
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 226 2,437 SH   SOLE   0 0 2,437
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 1,177 19,432 SH   SOLE   0 0 19,432
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 650 15,848 SH   SOLE   0 0 15,848
First Trust Senior Loan Fund ETF 33738D309 2,206 45,941 SH   SOLE   0 0 45,941
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 519 24,843 SH   SOLE   0 0 24,843
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 320 10,995 SH   SOLE   0 0 10,995
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 430 8,342 SH   SOLE   0 0 8,342
FIRST TRUST STRATEGIC INCOME ETF ETF 33739Q309 305 6,058 SH   SOLE   0 0 6,058
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 16,592 309,372 SH   SOLE   0 0 309,372
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 3,125 117,198 SH   SOLE   0 0 117,198
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 17,112 430,264 SH   SOLE   0 0 430,264
FIRSTENERGY CORP Stock 337932107 2,128 57,192 SH   SOLE   0 0 57,192
FISERV INC Stock 337738108 453 4,239 SH   SOLE   0 0 4,239
FLAGSTAR BANCORP INC Stock 337930705 415 9,824 SH   SOLE   0 0 9,824
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 225 9,882 SH   SOLE   0 0 9,882
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 523 19,830 SH   SOLE   0 0 19,830
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 243 6,338 SH   SOLE   0 0 6,338
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 372 7,415 SH   SOLE   0 0 7,415
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829 560 18,023 SH   SOLE   0 0 18,023
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 218 3,887 SH   SOLE   0 0 3,887
FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD ETF 33939L845 906 16,839 SH   SOLE   0 0 16,839
FLOOR & DECOR HLDGS INC CL A Stock 339750101 287 2,718 SH   SOLE   0 0 2,718
FORCE PROTECTION INC Stock 358039105 949 5,821 SH   SOLE   0 0 5,821
FORD MOTOR COMPANY Stock 345370860 9,802 659,595 SH   SOLE   0 0 659,595
FORTINET INC COM Stock 34959E109 380 1,596 SH   SOLE   0 0 1,596
FORTIVE CORP COM Stock 34959J108 204 2,921 SH   SOLE   0 0 2,921
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 1,067 7,354 SH   SOLE   0 0 7,354
FRANKLIN RES INC Stock 354613101 300 9,372 SH   SOLE   0 0 9,372
FREEPORT MCMORAN COPPER Stock 35671D857 6,396 172,364 SH   SOLE   0 0 172,364
FS INVESTMENT CORPORATION CEF 302635206 2,243 104,270 SH   SOLE   0 0 104,270
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 2,623 114,361 SH   SOLE   0 0 114,361
FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 1,531 73,764 SH   SOLE   0 0 73,764
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 259 7,130 SH   SOLE   0 0 7,130
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 272 7,521 SH   SOLE   0 0 7,521
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 2,043 59,685 SH   SOLE   0 0 59,685
FUBOTV INC COM Stock 35953D104 959 29,878 SH   SOLE   0 0 29,878
FUELCELL ENERGY INC Stock 35952H601 289 32,429 SH   SOLE   0 0 32,429
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 387 2,162 SH   SOLE   0 0 2,162
GABELLI DIV AND INC TR CEF 36242H104 614 23,342 SH   SOLE   0 0 23,342
GABELLI EQUITY TRUST INC CEF 362397101 169 24,450 SH   SOLE   0 0 24,450
GABELLI GLOBAL GOLD NAT RES & INCOME TR CEF 36465A109 220 55,101 SH   SOLE   0 0 55,101
GABELLI GLOBAL UTIL & INCOME TR COM SH CEF 36242L105 254 12,151 SH   SOLE   0 0 12,151
GATOS SILVER INC COM Stock 368036109 518 29,619 SH   SOLE   0 0 29,619
GENERAC HLDGS INC COM Stock 368736104 2,904 6,994 SH   SOLE   0 0 6,994
GENERAL DYNAMICS CORP COM Stock 369550108 843 4,477 SH   SOLE   0 0 4,477
GENERAL ELECTRIC CO COM Stock 369604103 2,141 159,047 SH   SOLE   0 0 159,047
GENERAL MLS INC COM Stock 370334104 3,265 53,586 SH   SOLE   0 0 53,586
GENERAL MOTORS CORP Stock 37045V100 444 7,500 SH Call SOLE   0 0 7,500
GENERAL MOTORS CORP Stock 37045V100 2,808 47,458 SH   SOLE   0 0 47,458
GENTEX CORP Stock 371901109 690 20,848 SH   SOLE   0 0 20,848
GENUINE PARTS CO COM Stock 372460105 549 4,341 SH   SOLE   0 0 4,341
GENWORTH FINL INC COM CL A Stock 37247D106 305 78,312 SH   SOLE   0 0 78,312
GEO GROUP INC REIT 36162J106 100 13,990 SH   SOLE   0 0 13,990
GEVO INC COM PAR Stock 374396406 190 26,200 SH   SOLE   0 0 26,200
GILEAD SCIENCES INC Stock 375558103 2,650 38,476 SH   SOLE   0 0 38,476
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2,179 54,720 SH   SOLE   0 0 54,720
GLOBAL E ONLINE LTD SHS Stock M5216V106 639 11,200 SH   SOLE   0 0 11,200
GLOBAL NET LEASE INC COM NEW REIT 379378201 458 24,754 SH   SOLE   0 0 24,754
GLOBAL PAYMENTS INC Stock 37940X102 212 1,132 SH   SOLE   0 0 1,132
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 453 15,884 SH   SOLE   0 0 15,884
GLOBAL X ETF ETF 37950E549 946 66,971 SH   SOLE   0 0 66,971
GLOBAL X FDS GLOBAL X LITHIUM ETF ETF 37954Y855 1,421 19,614 SH   SOLE   0 0 19,614
GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 517 14,225 SH   SOLE   0 0 14,225
GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 224 10,563 SH   SOLE   0 0 10,563
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 801 16,808 SH   SOLE   0 0 16,808
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 455 18,296 SH   SOLE   0 0 18,296
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,556 69,377 SH   SOLE   0 0 69,377
GLOBAL X SILVER MINERS ETF ETF 37954Y848 339 7,949 SH   SOLE   0 0 7,949
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 574 58,036 SH   SOLE   0 0 58,036
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 5,151 200,032 SH   SOLE   0 0 200,032
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 219 8,386 SH   SOLE   0 0 8,386
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 144 13,056 SH   SOLE   0 0 13,056
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 541 8,045 SH   SOLE   0 0 8,045
GOLDMAN SACHS GROUP INC Stock 38141G104 1,898 5,000 SH Put SOLE   0 0 5,000
GOLDMAN SACHS GROUP INC Stock 38141G104 2,194 5,781 SH   SOLE   0 0 5,781
GOOGLE INC Stock 02079K305 14,942 6,119 SH   SOLE   0 0 6,119
GRAINGER W W INC COM Stock 384802104 202 461 SH   SOLE   0 0 461
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 330 11,642 SH   SOLE   0 0 11,642
GREEN PLAINS PARTNERS LP COM REP PTR IN Stock 393221106 175 13,679 SH   SOLE   0 0 13,679
GROWGENERATION CORP COM Stock 39986L109 210 4,369 SH   SOLE   0 0 4,369
GTX INC DEL Stock 68236P107 60 12,658 SH   SOLE   0 0 12,658
GUARDANT HEALTH INC COM Stock 40131M109 871 7,012 SH   SOLE   0 0 7,012
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR CEF 401664107 328 13,286 SH   SOLE   0 0 13,286
GUGGENHEIM ENHANCED EQT INCM COM CEF 40167B100 140 16,317 SH   SOLE   0 0 16,317
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 22,043 146,239 SH   SOLE   0 0 146,239
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 2,190 101,008 SH   SOLE   0 0 101,008
HALLIBURTON CO COM Stock 406216101 956 41,358 SH   SOLE   0 0 41,358
HARLEY DAVIDSON INC Stock 412822108 299 6,529 SH   SOLE   0 0 6,529
HARTFORD FINL SVCS GROUP INC Stock 416515104 444 7,157 SH   SOLE   0 0 7,157
HEALTH ASSURN ACQUISITION CORP UNIT EX Stock 42226W208 269 25,850 SH   SOLE   0 0 25,850
HEALTH CARE PPTY INVS INC REIT 42250P103 209 6,275 SH   SOLE   0 0 6,275
HEALTH CARE REIT INC REIT 95040Q104 722 8,693 SH   SOLE   0 0 8,693
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 6,934 55,050 SH   SOLE   0 0 55,050
HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 482 18,057 SH   SOLE   0 0 18,057
HEAT BIOLOGICS INC COM Stock 42237K409 77 11,457 SH   SOLE   0 0 11,457
HECLA MNG CO COM Stock 422704106 716 96,265 SH   SOLE   0 0 96,265
HERCULES CAPITAL INC COM CEF 427096508 2,839 166,388 SH   SOLE   0 0 166,388
HERSHEY CO COM Stock 427866108 748 4,291 SH   SOLE   0 0 4,291
HIGH YIELD ETF ETF 30151E814 1,162 35,732 SH   SOLE   0 0 35,732
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 953 87,344 SH   SOLE   0 0 87,344
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 426 3,533 SH   SOLE   0 0 3,533
HOEGH LNG PARTNERS LP COM UNIT LTD Stock Y3262R100 532 30,265 SH   SOLE   0 0 30,265
HOLOGIC INC Stock 436440101 339 5,088 SH   SOLE   0 0 5,088
HOME DEPOT Stock 437076102 16,526 51,823 SH   SOLE   0 0 51,823
HONEYWELL INTL INC Stock 438516106 5,437 24,787 SH   SOLE   0 0 24,787
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 671 7,163 SH   SOLE   0 0 7,163
HORMEL FOODS CORP COM Stock 440452100 1,346 28,198 SH   SOLE   0 0 28,198
HP INC COM Stock 40434L105 334 11,056 SH   SOLE   0 0 11,056
HUBSPOT INC COM Stock 443573100 1,420 2,437 SH   SOLE   0 0 2,437
HUMANA INC COM Stock 444859102 542 1,223 SH   SOLE   0 0 1,223
HUNTINGTON BANCSHARES INC COM Stock 446150104 818 57,325 SH   SOLE   0 0 57,325
HUNTSMAN CORP Stock 447011107 891 33,608 SH   SOLE   0 0 33,608
ICICI BANK LTD ADR ADR 45104G104 489 28,608 SH   SOLE   0 0 28,608
ICON PLC SHS Stock G4705A100 342 1,655 SH   SOLE   0 0 1,655
IDEX CORP Stock 45167R104 446 2,027 SH   SOLE   0 0 2,027
IDEXX LABS INC COM Stock 45168D104 937 1,484 SH   SOLE   0 0 1,484
II-VI INC Stock 902104108 261 3,602 SH   SOLE   0 0 3,602
ILLINOIS TOOL WKS INC COM Stock 452308109 1,904 8,515 SH   SOLE   0 0 8,515
ILLUMINA INC Stock 452327109 2,633 5,564 SH   SOLE   0 0 5,564
INARI MED INC COM Stock 45332Y109 375 4,025 SH   SOLE   0 0 4,025
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 9,874 96,423 SH   SOLE   0 0 96,423
INGERSOLL RAND INC COM Stock 45687V106 264 5,406 SH   SOLE   0 0 5,406
INMODE LTD SHS Stock M5425M103 471 4,978 SH   SOLE   0 0 4,978
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2,348 12,291 SH   SOLE   0 0 12,291
INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY ETF 45783Y608 244 8,750 SH   SOLE   0 0 8,750
INNOVATOR GROWTH 100 ACCELERATED PLUS ETF ETF 45783Y509 399 14,241 SH   SOLE   0 0 14,241
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 728 13,132 SH   SOLE   0 0 13,132
INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY ETF 45782C524 289 10,812 SH   SOLE   0 0 10,812
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 225 7,234 SH   SOLE   0 0 7,234
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 210 5,171 SH   SOLE   0 0 5,171
INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 303 8,451 SH   SOLE   0 0 8,451
INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 2,668 82,676 SH   SOLE   0 0 82,676
INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 322 10,863 SH   SOLE   0 0 10,863
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 496 15,968 SH   SOLE   0 0 15,968
INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 288 9,784 SH   SOLE   0 0 9,784
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 208 7,158 SH   SOLE   0 0 7,158
INSPIRE 100 ETF ETF 66538H534 1,190 27,878 SH   SOLE   0 0 27,878
INTEL CORP COM Stock 458140100 6,495 115,686 SH   SOLE   0 0 115,686
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 395 3,324 SH   SOLE   0 0 3,324
INTERDIGITAL COMM CORP Stock 45867G101 506 6,922 SH   SOLE   0 0 6,922
INTERNATIONAL PAPER CO COM Stock 460146103 1,346 21,946 SH   SOLE   0 0 21,946
INTL BUSINESS MACHINES Stock 459200101 4,662 31,805 SH   SOLE   0 0 31,805
INTL GAME TECHNOLOGY Stock G4863A108 277 11,557 SH   SOLE   0 0 11,557
INTUIT INC Stock 461202103 319 650 SH   SOLE   0 0 650
INTUITIVE SURGICAL, INC. Stock 46120E602 4,624 5,028 SH   SOLE   0 0 5,028
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 388 18,409 SH   SOLE   0 0 18,409
INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF ETF 46138J684 537 21,555 SH   SOLE   0 0 21,555
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 2,839 131,480 SH   SOLE   0 0 131,480
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 1,140 48,833 SH   SOLE   0 0 48,833
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF ETF 46138J676 703 27,314 SH   SOLE   0 0 27,314
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2,693 123,942 SH   SOLE   0 0 123,942
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 1,236 48,525 SH   SOLE   0 0 48,525
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF ETF 46138J668 870 33,222 SH   SOLE   0 0 33,222
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2,740 123,457 SH   SOLE   0 0 123,457
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 1,173 46,613 SH   SOLE   0 0 46,613
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF ETF 46138J650 876 33,257 SH   SOLE   0 0 33,257
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2,690 120,576 SH   SOLE   0 0 120,576
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 1,130 45,716 SH   SOLE   0 0 45,716
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 306 6,895 SH   SOLE   0 0 6,895
INVESCO KBW BANK ETF ETF 46138E628 2,174 33,755 SH   SOLE   0 0 33,755
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 112 28,660 SH   SOLE   0 0 28,660
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 238 3,436 SH   SOLE   0 0 3,436
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 384 11,145 SH   SOLE   0 0 11,145
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1,407 70,026 SH   SOLE   0 0 70,026
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 593 22,196 SH   SOLE   0 0 22,196
INVESCO S&P 500 QUALITY ETF ETF 46137V241 449 9,242 SH   SOLE   0 0 9,242
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2,264 26,437 SH   SOLE   0 0 26,437
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 247 3,187 SH   SOLE   0 0 3,187
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 796 17,561 SH   SOLE   0 0 17,561
INVESCO S&P SMALLCAP ENERGY PORTFOLIO ETF 46138E164 216 26,840 SH   SOLE   0 0 26,840
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 736 3,798 SH   SOLE   0 0 3,798
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 611 11,173 SH   SOLE   0 0 11,173
INVESCO SOLAR ETF ETF 46138G706 1,221 13,666 SH   SOLE   0 0 13,666
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 239 4,195 SH   SOLE   0 0 4,195
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 2,499 49,510 SH   SOLE   0 0 49,510
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 428 16,281 SH   SOLE   0 0 16,281
INVITAE CORP COM Stock 46185L103 1,045 30,971 SH   SOLE   0 0 30,971
IQVIA HLDGS INC COM Stock 46266C105 722 2,981 SH   SOLE   0 0 2,981
IRIDIUM COMMUNICATIONS Stock 46269C102 237 5,932 SH   SOLE   0 0 5,932
IROBOT CORP COM Stock 462726100 456 4,884 SH   SOLE   0 0 4,884
IRON MOUNTAIN INC REIT 46284V101 767 18,116 SH   SOLE   0 0 18,116
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 471 2,556 SH   SOLE   0 0 2,556
ISHARES 20 YR TREASURY ETF ETF 464287432 3,065 21,232 SH   SOLE   0 0 21,232
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 3,927 75,772 SH   SOLE   0 0 75,772
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 3,066 28,837 SH   SOLE   0 0 28,837
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 210 2,986 SH   SOLE   0 0 2,986
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 5,764 105,168 SH   SOLE   0 0 105,168
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 19,782 229,590 SH   SOLE   0 0 229,590
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1,861 14,255 SH   SOLE   0 0 14,255
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,536 25,386 SH   SOLE   0 0 25,386
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2,480 21,473 SH   SOLE   0 0 21,473
ISHARES AGGREGATE BOND ETF ETF 464287226 34,668 300,594 SH   SOLE   0 0 300,594
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 13,292 113,413 SH   SOLE   0 0 113,413
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 281 6,727 SH   SOLE   0 0 6,727
ISHARES COHEN & STEERS REIT ETF ETF 464287564 478 7,315 SH   SOLE   0 0 7,315
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1,187 34,417 SH   SOLE   0 0 34,417
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 1,892 18,554 SH   SOLE   0 0 18,554
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1,070 19,410 SH   SOLE   0 0 19,410
ISHARES CORE LONG-TERM U.S. BOND ETF ETF 464289479 225 3,108 SH   SOLE   0 0 3,108
ISHARES CORE MSCI EAFE ETF 46432F842 17,595 235,044 SH   SOLE   0 0 235,044
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 16,748 250,012 SH   SOLE   0 0 250,012
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 353 6,155 SH   SOLE   0 0 6,155
ISHARES CORE S&P MID CAP ETF ETF 464287507 22,916 85,274 SH   SOLE   0 0 85,274
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 2,071 20,505 SH   SOLE   0 0 20,505
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 6,595 91,653 SH   SOLE   0 0 91,653
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,504 46,806 SH   SOLE   0 0 46,806
ISHARES CORE U.S. REIT ETF ETF 464288521 655 11,234 SH   SOLE   0 0 11,234
ISHARES CREDIT BOND ETF ETF 464288620 504 8,321 SH   SOLE   0 0 8,321
ISHARES DJ SELECT DIVIDEND ETF 464287168 4,699 40,295 SH   SOLE   0 0 40,295
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 668 2,567 SH   SOLE   0 0 2,567
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 1,347 16,615 SH   SOLE   0 0 16,615
ISHARES DJ US BASIC MATERIALS ETF 464287838 2,269 17,403 SH   SOLE   0 0 17,403
ISHARES DJ US ENERGY ETF 464287796 1,300 44,673 SH   SOLE   0 0 44,673
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 339 1,271 SH   SOLE   0 0 1,271
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 204 13,328 SH   SOLE   0 0 13,328
ISHARES DJ US TECHNOLOGY ETF 464287721 1,882 18,930 SH   SOLE   0 0 18,930
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 503 7,265 SH   SOLE   0 0 7,265
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 341 5,928 SH   SOLE   0 0 5,928
ISHARES DOW JONES US UTILITIES ETF 464287697 1,041 13,257 SH   SOLE   0 0 13,257
ISHARES EMERGING MKT ETF ETF 464286319 202 5,203 SH   SOLE   0 0 5,203
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 626 24,042 SH   SOLE   0 0 24,042
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5,329 54,117 SH   SOLE   0 0 54,117
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 278 8,453 SH   SOLE   0 0 8,453
ISHARES EVOLVED U.S. TECHNOLOGY ETF ETF 46431W648 217 3,951 SH   SOLE   0 0 3,951
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,792 28,327 SH   SOLE   0 0 28,327
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,607 53,644 SH   SOLE   0 0 53,644
ISHARES FLOATING RATE BOND ETF ETF 46429B655 5,049 99,352 SH   SOLE   0 0 99,352
ISHARES FTSE CHINA ETF ETF 464287184 252 5,449 SH   SOLE   0 0 5,449
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 468 12,610 SH   SOLE   0 0 12,610
ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 1,125 13,496 SH   SOLE   0 0 13,496
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 293 5,633 SH   SOLE   0 0 5,633
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 381 4,582 SH   SOLE   0 0 4,582
ISHARES GOLD TRUST ETF ETF 464285204 4,879 144,746 SH   SOLE   0 0 144,746
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 212 13,202 SH   SOLE   0 0 13,202
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 254 9,690 SH   SOLE   0 0 9,690
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 227 8,698 SH   SOLE   0 0 8,698
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 227 8,406 SH   SOLE   0 0 8,406
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 226 8,087 SH   SOLE   0 0 8,087
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ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 11,162 126,778 SH   SOLE   0 0 126,778
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN ETF 464286525 5,285 51,379 SH   SOLE   0 0 51,379
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 7,641 101,148 SH   SOLE   0 0 101,148
ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD ETF 464286475 718 11,455 SH   SOLE   0 0 11,455
ISHARES INC MSCI MEXICO ETF 464286822 212 4,407 SH   SOLE   0 0 4,407
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 204 2,113 SH   SOLE   0 0 2,113
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,199 37,017 SH   SOLE   0 0 37,017
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 833 7,411 SH   SOLE   0 0 7,411
ISHARES KLD SEL SOC FD ETF 464288802 1,443 15,106 SH   SOLE   0 0 15,106
ISHARES MBS ETF ETF 464288588 1,415 13,072 SH   SOLE   0 0 13,072
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 705 10,889 SH   SOLE   0 0 10,889
ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703 417 7,096 SH   SOLE   0 0 7,096
ISHARES MSCI ACWI EX US ETF 464288240 303 5,275 SH   SOLE   0 0 5,275
ISHARES MSCI ASIA EX JAPAN ETF 464288182 230 2,436 SH   SOLE   0 0 2,436
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 356 8,770 SH   SOLE   0 0 8,770
ISHARES MSCI EAFE ETF ETF 464287465 7,566 95,913 SH   SOLE   0 0 95,913
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 4,572 42,614 SH   SOLE   0 0 42,614
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2,419 32,623 SH   SOLE   0 0 32,623
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 2,981 57,592 SH   SOLE   0 0 57,592
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 2,041 45,205 SH   SOLE   0 0 45,205
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,199 39,870 SH   SOLE   0 0 39,870
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 378 5,897 SH   SOLE   0 0 5,897
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 259 5,726 SH   SOLE   0 0 5,726
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,728 44,800 SH   SOLE   0 0 44,800
ISHARES MSCI JAPAN ETF ETF 46434G822 212 3,146 SH   SOLE   0 0 3,146
ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 37,747 217,651 SH   SOLE   0 0 217,651
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,976 22,394 SH   SOLE   0 0 22,394
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 2,457 64,599 SH   SOLE   0 0 64,599
ISHARES MSCI WORLD ETF ETF 464286392 218 1,718 SH   SOLE   0 0 1,718
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,448 8,848 SH   SOLE   0 0 8,848
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 850 18,928 SH   SOLE   0 0 18,928
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,985 10,995 SH   SOLE   0 0 10,995
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,377 8,681 SH   SOLE   0 0 8,681
ISHARES RUSSELL 2000 ETF ETF 464287655 17,242 75,172 SH   SOLE   0 0 75,172
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4,675 14,999 SH   SOLE   0 0 14,999
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,415 8,536 SH   SOLE   0 0 8,536
ISHARES RUSSELL 2500 ETF ETF 46435G268 431 6,502 SH   SOLE   0 0 6,502
ISHARES RUSSELL 3000 ETF ETF 464287689 1,624 6,345 SH   SOLE   0 0 6,345
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 550 3,601 SH   SOLE   0 0 3,601
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 3,795 33,525 SH   SOLE   0 0 33,525
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,985 17,267 SH   SOLE   0 0 17,267
ISHARES S&P 500 GROWTH ETF ETF 464287309 34,096 468,796 SH   SOLE   0 0 468,796
ISHARES S&P 500 INDEX ETF 464287200 127,123 295,691 SH   SOLE   0 0 295,691
ISHARES S&P 500 VALUE ETF ETF 464287408 23,829 161,397 SH   SOLE   0 0 161,397
ISHARES S&P GLOBAL ENERGY ETF 464287341 2,685 100,982 SH   SOLE   0 0 100,982
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 5,920 73,152 SH   SOLE   0 0 73,152
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 8,471 80,411 SH   SOLE   0 0 80,411
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 373 922 SH   SOLE   0 0 922
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 2,888 7,404 SH   SOLE   0 0 7,404
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 34,324 303,807 SH   SOLE   0 0 303,807
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 9,594 72,334 SH   SOLE   0 0 72,334
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 11,524 109,303 SH   SOLE   0 0 109,303
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 4,321 109,857 SH   SOLE   0 0 109,857
ISHARES SEMICONDUCTOR FUND ETF 464287523 4,306 9,479 SH   SOLE   0 0 9,479
ISHARES SILVER TRUST ETF ETF 46428Q109 3,953 163,212 SH   SOLE   0 0 163,212
ISHARES TIPS BOND ETF ETF 464287176 11,313 88,373 SH   SOLE   0 0 88,373
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 1,556 33,780 SH   SOLE   0 0 33,780
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 38,381 762,130 SH   SOLE   0 0 762,130
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 261 1,409 SH   SOLE   0 0 1,409
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 1,487 5,448 SH   SOLE   0 0 5,448
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1,501 13,900 SH   SOLE   0 0 13,900
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 11,917 33,008 SH   SOLE   0 0 33,008
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 653 5,961 SH   SOLE   0 0 5,961
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 3,800 39,362 SH   SOLE   0 0 39,362
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 1,014 12,243 SH   SOLE   0 0 12,243
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 989 8,350 SH   SOLE   0 0 8,350
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 909 8,224 SH   SOLE   0 0 8,224
ISHARES TR LRGE CORE INDX ETF ETF 464287127 346 5,701 SH   SOLE   0 0 5,701
ISHARES TR MID CORE INDEX FD ETF 464288208 683 10,185 SH   SOLE   0 0 10,185
ISHARES TR MID GRWTH INDX ETF ETF 464288307 818 11,878 SH   SOLE   0 0 11,878
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 1,426 14,097 SH   SOLE   0 0 14,097
ISHARES TR MSCI INDIA INDEX FD ETF 46429B598 396 8,942 SH   SOLE   0 0 8,942
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 21,741 295,353 SH   SOLE   0 0 295,353
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 726 2,997 SH   SOLE   0 0 2,997
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,517 31,770 SH   SOLE   0 0 31,770
ISHARES TR S&P 100 INDEX FUND ETF 464287101 1,075 5,481 SH   SOLE   0 0 5,481
ISHARES TR S&P 1500 INDEX FD ETF 464287150 22,809 230,953 SH   SOLE   0 0 230,953
ISHARES TR S&P ASIA 50 INDEX FD ETF 464288430 242 2,642 SH   SOLE   0 0 2,642
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1,353 33,993 SH   SOLE   0 0 33,993
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 1,973 27,793 SH   SOLE   0 0 27,793
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 868 36,977 SH   SOLE   0 0 36,977
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 690 8,892 SH   SOLE   0 0 8,892
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 540 11,980 SH   SOLE   0 0 11,980
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 2,388 45,701 SH   SOLE   0 0 45,701
ISHARES TR SMLL CORE INDX ETF ETF 464288505 330 5,633 SH   SOLE   0 0 5,633
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 568 5,269 SH   SOLE   0 0 5,269
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 4,328 59,039 SH   SOLE   0 0 59,039
ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 11,500 224,224 SH   SOLE   0 0 224,224
ISHARES TRUST MSCI USA VALUE FACTOR ETF ETF 46432F388 3,556 33,843 SH   SOLE   0 0 33,843
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 464289438 2,018 13,397 SH   SOLE   0 0 13,397
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 481 7,871 SH   SOLE   0 0 7,871
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 1,984 5,878 SH   SOLE   0 0 5,878
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 1,376 27,423 SH   SOLE   0 0 27,423
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 438 12,405 SH   SOLE   0 0 12,405
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4,897 184,107 SH   SOLE   0 0 184,107
ISHARES US REAL ESTATE ETF ETF 464287739 1,690 16,582 SH   SOLE   0 0 16,582
ITERUM THERAPEUTICS PLC SHS Stock G6333L101 40 17,153 SH   SOLE   0 0 17,153
J M SMUCKER CO NEW Stock 832696405 829 6,394 SH   SOLE   0 0 6,394
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 539 13,881 SH   SOLE   0 0 13,881
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 391 7,782 SH   SOLE   0 0 7,782
JAZZ PHARMACEUTICALSINC Stock G50871105 263 1,478 SH   SOLE   0 0 1,478
JEFFERIES FINL GROUP INC COM Stock 47233W109 306 8,961 SH   SOLE   0 0 8,961
JOHN HANCOCK PREFERRED INCOME FUND III CEF 41021P103 236 12,286 SH   SOLE   0 0 12,286
JOHNSON & JOHNSON COM Stock 478160104 17,499 106,221 SH   SOLE   0 0 106,221
JOHNSON CTLS INC Stock G51502105 213 3,105 SH   SOLE   0 0 3,105
JPMORGAN CHASE & CO COM Stock 46625H100 19,760 127,042 SH   SOLE   0 0 127,042
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,384 22,857 SH   SOLE   0 0 22,857
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 1,497 41,353 SH   SOLE   0 0 41,353
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,525 108,895 SH   SOLE   0 0 108,895
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 947 31,220 SH   SOLE   0 0 31,220
KBW REGIONAL BANKINGETF ETF 78464A698 2,160 32,962 SH   SOLE   0 0 32,962
KCAP FINANCIAL, INC. CEF 73688F102 61 25,450 SH   SOLE   0 0 25,450
KELLOGG CO COM Stock 487836108 1,551 24,105 SH   SOLE   0 0 24,105
KEURIG DR PEPPER INC COM Stock 49271V100 310 8,793 SH   SOLE   0 0 8,793
KEYCORP COM Stock 493267108 307 14,883 SH   SOLE   0 0 14,883
KIMBERLY-CLARK CORP COM Stock 494368103 3,836 28,675 SH   SOLE   0 0 28,675
KINDER MORGAN INC Stock 49456B101 1,061 58,226 SH   SOLE   0 0 58,226
KINROSS GOLD CORP NEW COM Stock 496902404 596 93,865 SH   SOLE   0 0 93,865
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 990 25,703 SH   SOLE   0 0 25,703
KKR & CO LP Stock 48251W104 301 5,076 SH   SOLE   0 0 5,076
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 221 13,253 SH   SOLE   0 0 13,253
KLA-TENCOR CORP Stock 482480100 285 880 SH   SOLE   0 0 880
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 388 7,808 SH   SOLE   0 0 7,808
KRAFT HEINZ CO COM Stock 500754106 465 11,395 SH   SOLE   0 0 11,395
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 1,394 29,134 SH   SOLE   0 0 29,134
KROGER CO COM Stock 501044101 1,476 38,536 SH   SOLE   0 0 38,536
L BRANDS INC COM Stock 501797104 8,779 121,828 SH   SOLE   0 0 121,828
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,054 4,875 SH   SOLE   0 0 4,875
LA Z BOY INC COM Stock 505336107 677 18,266 SH   SOLE   0 0 18,266
LABORATORY CORP OF AMERICA Stock 50540R409 262 951 SH   SOLE   0 0 951
LAM RESEARCH CORP Stock 512807108 2,660 4,088 SH   SOLE   0 0 4,088
LAS VEGAS SANDS CORP Stock 517834107 267 5,065 SH   SOLE   0 0 5,065
LEGGETT & PLATT INC COM Stock 524660107 414 7,982 SH   SOLE   0 0 7,982
LENNAR CORP CL A Stock 526057104 895 9,012 SH   SOLE   0 0 9,012
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 281 10,343 SH   SOLE   0 0 10,343
LIBERTY MEDIA CORP Stock 531229870 272 6,371 SH   SOLE   0 0 6,371
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 407 8,736 SH   SOLE   0 0 8,736
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR ADR 53225G102 36 18,200 SH   SOLE   0 0 18,200
LILLY ELI & CO COM Stock 532457108 3,534 15,398 SH   SOLE   0 0 15,398
LINCOLN NATL CORP IND COM Stock 534187109 988 15,727 SH   SOLE   0 0 15,727
LINDE PLC SHS Stock G5494J103 594 2,054 SH   SOLE   0 0 2,054
LIQUIDIA CORPORATION COM NEW Stock 53635D202 99 34,490 SH   SOLE   0 0 34,490
LIVE VENTURES INC COM NEW Stock 538142308 744 12,082 SH   SOLE   0 0 12,082
LLOYDS TSB GROUP PLC ADR 539439109 74 28,864 SH   SOLE   0 0 28,864
LOCKHEED MARTIN CORP Stock 539830109 6,308 16,672 SH   SOLE   0 0 16,672
LOUISIANA PACIFIC Stock 546347105 229 3,798 SH   SOLE   0 0 3,798
LOWES COS INC COM Stock 548661107 4,689 24,172 SH   SOLE   0 0 24,172
LTC PROPERTIES INC REIT 502175102 219 5,691 SH   SOLE   0 0 5,691
LULULEMON ATHLETICA INC Stock 550021109 1,161 3,181 SH   SOLE   0 0 3,181
LUMEN TECHNOLOGIES INC COM Stock 550241103 348 25,581 SH   SOLE   0 0 25,581
LYONDELLBASELL Stock N53745100 726 7,053 SH   SOLE   0 0 7,053
M D C HOLDING INC Stock 552676108 200 3,957 SH   SOLE   0 0 3,957
MACROGENICS INC COM USD0.01 Stock 556099109 650 24,200 SH   SOLE   0 0 24,200
MAG SILVER CORP COM Stock 55903Q104 569 27,176 SH   SOLE   0 0 27,176
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 419 8,566 SH   SOLE   0 0 8,566
MAGNA INTL INC CL A Stock 559222401 660 7,123 SH   SOLE   0 0 7,123
MAGNITE INC COM Stock 55955D100 215 6,345 SH   SOLE   0 0 6,345
MAIN SECTOR ROTATION ETF ETF 66538H591 1,445 35,075 SH   SOLE   0 0 35,075
MAIN STR CAP CORP COM CEF 56035L104 1,749 42,560 SH   SOLE   0 0 42,560
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 535 17,818 SH   SOLE   0 0 17,818
MAMMOTH ENERGY SVCS INC COM Stock 56155L108 101 22,000 SH   SOLE   0 0 22,000
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 563 37,049 SH   SOLE   0 0 37,049
MANULIFE FINL CORP COM Stock 56501R106 380 19,289 SH   SOLE   0 0 19,289
MARATHON OIL CORP COM Stock 565849106 6,635 487,166 SH   SOLE   0 0 487,166
MARATHON PETE CORP Stock 56585A102 578 9,563 SH   SOLE   0 0 9,563
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 1,330 20,910 SH   SOLE   0 0 20,910
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 1,362 29,138 SH   SOLE   0 0 29,138
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201 295 5,685 SH   SOLE   0 0 5,685
MARKET VECTORS ETF TR PFD SECS EX FINLSETF ETF 92189F429 217 10,148 SH   SOLE   0 0 10,148
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF ETF 92189H805 233 2,747 SH   SOLE   0 0 2,747
MARKET VECTORS ETF TR STEEL ETF ETF 92189F205 270 4,356 SH   SOLE   0 0 4,356
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF ETF 92189F643 5,440 73,456 SH   SOLE   0 0 73,456
MARKET VECTORS FALLEN ETF 92189F437 1,180 35,870 SH   SOLE   0 0 35,870
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 1,318 38,790 SH   SOLE   0 0 38,790
MARRIOTT INTL INC Stock 571903202 2,319 16,990 SH   SOLE   0 0 16,990
MARSH & MCLENNAN COS INC COM Stock 571748102 224 1,593 SH   SOLE   0 0 1,593
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 2,070 35,495 SH   SOLE   0 0 35,495
MASCO CORP COM Stock 574599106 230 3,906 SH   SOLE   0 0 3,906
MASTERCARD INC Stock 57636Q104 5,235 14,339 SH   SOLE   0 0 14,339
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 6,040 73,380 SH   SOLE   0 0 73,380
MAXIM INTEGRATED PRODS Stock 57772K101 265 2,513 SH   SOLE   0 0 2,513
MCCORMICK & CO INC COM NON VTG Stock 579780206 661 7,481 SH   SOLE   0 0 7,481
MCDONALDS CORP COM Stock 580135101 6,006 26,002 SH   SOLE   0 0 26,002
MCEWEN MINING INC COM Stock 58039P107 824 597,288 SH   SOLE   0 0 597,288
MCKESSON CORP Stock 58155Q103 250 1,305 SH   SOLE   0 0 1,305
MEDICAL PROPERTIES TRUST INC REIT 58463J304 1,232 61,274 SH   SOLE   0 0 61,274
MEDTRONIC PLC SHS Stock G5960L103 2,510 20,216 SH   SOLE   0 0 20,216
MEI PHARMA INC COM NEW Stock 55279B202 241 84,450 SH   SOLE   0 0 84,450
MERCADOLIBRE INC Stock 58733R102 665 427 SH   SOLE   0 0 427
MERCK & CO INC Stock 58933Y105 5,930 76,248 SH   SOLE   0 0 76,248
MERLYN.AI SECTORSURFER MOMENTUM ETF ETF 02072L862 579 20,770 SH   SOLE   0 0 20,770
META FINL GROUP INC COM Stock 59100U108 1,756 34,690 SH   SOLE   0 0 34,690
METLIFE INC COM Stock 59156R108 1,015 16,965 SH   SOLE   0 0 16,965
MFA MTG INVTS INC REIT 55272X102 145 31,676 SH   SOLE   0 0 31,676
MGM RESORTS INTERNATIONAL Stock 552953101 1,056 24,767 SH   SOLE   0 0 24,767
MICROCHIP TECHNOLOGY INC Stock 595017104 604 4,035 SH   SOLE   0 0 4,035
MICRON TECHNOLOGY Stock 595112103 255 3,000 SH Call SOLE   0 0 3,000
MICRON TECHNOLOGY Stock 595112103 2,798 32,927 SH   SOLE   0 0 32,927
MICROSOFT Stock 594918104 623 2,300 SH Call SOLE   0 0 2,300
MICROSOFT Stock 594918104 58,911 217,462 SH   SOLE   0 0 217,462
MISSION PRODUCE INC COM Stock 60510V108 265 12,790 SH   SOLE   0 0 12,790
MITEK SYSTEMS INC NEW Stock 606710200 254 13,200 SH   SOLE   0 0 13,200
MKT VECTORS OIL SERVICES ETF 92189H607 1,423 6,500 SH Call SOLE   0 0 6,500
MKT VECTORS OIL SERVICES ETF 92189H607 2,984 13,629 SH   SOLE   0 0 13,629
MODERNA INC COM Stock 60770K107 3,108 13,225 SH   SOLE   0 0 13,225
MOELIS & CO CL A Stock 60786M105 656 11,533 SH   SOLE   0 0 11,533
MOGO INC COM Stock 60800C109 79 10,000 SH   SOLE   0 0 10,000
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 351 6,542 SH   SOLE   0 0 6,542
MONDELEZ INTL INC CL A Stock 609207105 1,459 23,373 SH   SOLE   0 0 23,373
MONSTER BEVERAGE CORP Stock 61174X109 221 2,422 SH   SOLE   0 0 2,422
MORGAN STANLEY Stock 617446448 1,695 18,483 SH   SOLE   0 0 18,483
MP MATERIALS CORP COM CL A Stock 553368101 1,207 32,735 SH   SOLE   0 0 32,735
MSCI INC COM Stock 55354G100 679 1,274 SH   SOLE   0 0 1,274
MUNIYIELD MICH INSD FD INC CEF 09254V105 661 42,875 SH   SOLE   0 0 42,875
MV OIL TR UNITS Stock 553859109 88 10,326 SH   SOLE   0 0 10,326
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 94 11,382 SH   SOLE   0 0 11,382
NASDAQ PREM INCOME & GROWTH FD INC CEF 670699107 322 10,953 SH   SOLE   0 0 10,953
NATIONAL GRID TRANSCO PLC ADR 636274409 334 5,227 SH   SOLE   0 0 5,227
NATIONAL RETAIL PPTYS REIT 637417106 736 15,704 SH   SOLE   0 0 15,704
NAVIENT CORPORATION COM Stock 63938C108 226 11,707 SH   SOLE   0 0 11,707
NETAPP INC Stock 64110D104 1,079 13,193 SH   SOLE   0 0 13,193
NETFLIX COM INC Stock 64110L106 5,416 10,252 SH   SOLE   0 0 10,252
NEW GERMANY FD INC COM CEF 644465106 263 12,985 SH   SOLE   0 0 12,985
NEW GOLD INC CDA Stock 644535106 517 285,749 SH   SOLE   0 0 285,749
NEW MOUNTAIN FIN CORP CEF 647551100 1,439 109,233 SH   SOLE   0 0 109,233
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 180 17,034 SH   SOLE   0 0 17,034
NEW YORK MORTGAGE TRUST REIT 649604501 92 20,504 SH   SOLE   0 0 20,504
NEWELL BRANDS INC COM Stock 651229106 274 9,985 SH   SOLE   0 0 9,985
NEWMONT CORP COM Stock 651639106 1,034 16,317 SH   SOLE   0 0 16,317
NEXTERA ENERGY INC COM Stock 65339F101 9,327 127,275 SH   SOLE   0 0 127,275
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 311 4,076 SH   SOLE   0 0 4,076
NICE SYSTEMS LTD ADR ADR 653656108 558 2,255 SH   SOLE   0 0 2,255
NIKE INC CLASS B Stock 654106103 3,581 23,177 SH   SOLE   0 0 23,177
NIKOLA CORP COM Stock 654110105 458 25,371 SH   SOLE   0 0 25,371
NIO INC SPON ADS ADR 62914V106 2,596 48,796 SH   SOLE   0 0 48,796
NISOURCE INC COM Stock 65473P105 345 14,095 SH   SOLE   0 0 14,095
NOKIA CORP ADR ADR 654902204 53 10,000 SH Call SOLE   0 0 10,000
NOKIA CORP ADR ADR 654902204 85 15,996 SH   SOLE   0 0 15,996
NORDSTROM INC COM Stock 655664100 369 10,078 SH   SOLE   0 0 10,078
NORFOLK SOUTHERN CRP Stock 655844108 1,925 7,252 SH   SOLE   0 0 7,252
NORTHROP GRUMMAN CORP COM Stock 666807102 795 2,186 SH   SOLE   0 0 2,186
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 400 13,590 SH   SOLE   0 0 13,590
NOVARTIS AG ADR ADR 66987V109 1,052 11,532 SH   SOLE   0 0 11,532
NOVAVAX INC Stock 670002401 259 1,220 SH   SOLE   0 0 1,220
NU SKIN ENTERPRISES INC Stock 67018T105 296 5,228 SH   SOLE   0 0 5,228
NUCOR CORP COM Stock 670346105 8,623 89,888 SH   SOLE   0 0 89,888
NUVEEN DIV & INCOME FUND CEF 6706EP105 403 38,765 SH   SOLE   0 0 38,765
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 1,061 16,449 SH   SOLE   0 0 16,449
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 532 9,738 SH   SOLE   0 0 9,738
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 350 7,751 SH   SOLE   0 0 7,751
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD CEF 6706EN100 141 14,405 SH   SOLE   0 0 14,405
NUVEEN INSD DIVID ADVANTAGE MUN FD CEF 67071L106 274 15,313 SH   SOLE   0 0 15,313
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 563 35,851 SH   SOLE   0 0 35,851
NUVEEN INTER DURATION MUN TERM COM CEF 670671106 153 10,200 SH   SOLE   0 0 10,200
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 218 8,550 SH   SOLE   0 0 8,550
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 191 11,945 SH   SOLE   0 0 11,945
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 507 50,904 SH   SOLE   0 0 50,904
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 333 18,383 SH   SOLE   0 0 18,383
NUVEEN SR INCOME FD COM CEF 67067Y104 64 10,815 SH   SOLE   0 0 10,815
NUVEEN TAX-ADVANTAGED DIVID GR COM CEF 67073G105 342 21,288 SH   SOLE   0 0 21,288
NVIDIA CORP Stock 67066G104 20,201 25,247 SH   SOLE   0 0 25,247
NXP SEMICONDUCTORS NV COM Stock N6596X109 226 1,099 SH   SOLE   0 0 1,099
O REILLY AUTOMOTIVE INC Stock 67103H107 425 751 SH   SOLE   0 0 751
OCCIDENTAL PETE CORP COM Stock 674599105 1,373 43,903 SH   SOLE   0 0 43,903
OFS CAP CORP COM CEF 67103B100 501 50,329 SH   SOLE   0 0 50,329
OKTA INC CL A Stock 679295105 1,311 5,356 SH   SOLE   0 0 5,356
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 1,206 33,240 SH   SOLE   0 0 33,240
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SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 663 6,854 SH   SOLE   0 0 6,854
SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 546 5,612 SH   SOLE   0 0 5,612
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 1,248 28,097 SH   SOLE   0 0 28,097
SPLUNK INC COM Stock 848637104 673 4,652 SH   SOLE   0 0 4,652
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 784 55,876 SH   SOLE   0 0 55,876
SPROTT PHYSICAL SILVER CEF 85207K107 1,868 201,298 SH   SOLE   0 0 201,298
SQUARE INC CL A Stock 852234103 8,727 35,794 SH   SOLE   0 0 35,794
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 424 9,165 SH   SOLE   0 0 9,165
SSR MNG INC COM Stock 784730103 456 29,259 SH   SOLE   0 0 29,259
STAG INDL INC COM REIT 85254J102 241 6,441 SH   SOLE   0 0 6,441
STAMPS COM INC Stock 852857200 566 2,828 SH   SOLE   0 0 2,828
STARBUCKS CORP Stock 855244109 7,790 69,668 SH   SOLE   0 0 69,668
STARWOOD PROPERTY TRUST REIT 85571B105 295 11,264 SH   SOLE   0 0 11,264
STEEL DYNAMICS INC Stock 858119100 433 7,263 SH   SOLE   0 0 7,263
STEM INC COM Stock 85859N102 720 20,000 SH Call SOLE   0 0 20,000
STEM INC COM Stock 85859N102 837 23,243 SH   SOLE   0 0 23,243
STERLING CONSTRUCTION CO INC Stock 859241101 419 17,350 SH   SOLE   0 0 17,350
STITCH FIX INC COM CL A Stock 860897107 1,121 18,591 SH   SOLE   0 0 18,591
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 205 5,639 SH   SOLE   0 0 5,639
STOCK YDS BANCORP INC COM Stock 861025104 421 8,272 SH   SOLE   0 0 8,272
STORE CAP CORP COM REIT 862121100 295 8,539 SH   SOLE   0 0 8,539
STRYKER CORP Stock 863667101 2,529 9,735 SH   SOLE   0 0 9,735
STURM RUGER & CO INC COM Stock 864159108 386 4,286 SH   SOLE   0 0 4,286
SUBURBAN PROPANE PARTNERS LP Stock 864482104 382 24,918 SH   SOLE   0 0 24,918
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 1,625 43,110 SH   SOLE   0 0 43,110
SUNRUN INC COM Stock 86771W105 716 12,833 SH   SOLE   0 0 12,833
SYMANTEC CORP Stock 668771108 429 15,743 SH   SOLE   0 0 15,743
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 433 25,240 SH   SOLE   0 0 25,240
SYSCO CORP COM Stock 871829107 2,462 31,662 SH   SOLE   0 0 31,662
T ROWE PRICE GROUP INC Stock 74144T108 1,086 5,486 SH   SOLE   0 0 5,486
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 939 7,813 SH   SOLE   0 0 7,813
TANDEM DIABETES CARE INC COM NEW Stock 875372203 381 3,907 SH   SOLE   0 0 3,907
TANGER FACTORY OUTLET CTRS INC REIT 875465106 418 22,182 SH   SOLE   0 0 22,182
TARGET CORP COM Stock 87612E106 1,209 5,000 SH Put SOLE   0 0 5,000
TARGET CORP COM Stock 87612E106 7,935 32,823 SH   SOLE   0 0 32,823
TATTOOED CHEF INC COM CL A Stock 87663X102 1,419 66,135 SH   SOLE   0 0 66,135
TCW STRATEGIC INCOME FD INC COM CEF 872340104 320 54,068 SH   SOLE   0 0 54,068
TD HLDGS INC COM Stock 87250W103 28 28,000 SH   SOLE   0 0 28,000
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 8,533 57,790 SH   SOLE   0 0 57,790
TELADOC HEALTH INC COM Stock 87918A105 3,118 18,753 SH   SOLE   0 0 18,753
TELEDYNE TECHNOLOGIES INC Stock 879360105 337 803 SH   SOLE   0 0 803
TELLURIAN INC NEW COM Stock 87968A104 57 12,305 SH   SOLE   0 0 12,305
TENNECO INC CL A VTG COM STK Stock 880349105 198 10,271 SH   SOLE   0 0 10,271
TERNIUM SA ADR 880890108 284 7,382 SH   SOLE   0 0 7,382
TESLA MOTORS INC Stock 88160R101 12,844 18,897 SH   SOLE   0 0 18,897
TETRA TECHNOLOGIES DEL Stock 88162F105 106 24,481 SH   SOLE   0 0 24,481
TEXAS INSTRS INC COM Stock 882508104 5,973 31,063 SH   SOLE   0 0 31,063
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES Stock 88262P102 206 128 SH   SOLE   0 0 128
TEXAS ROADHOUSE INC Stock 882681109 276 2,869 SH   SOLE   0 0 2,869
TFF PHARMACEUTICALS INC COM Stock 87241J104 691 71,950 SH   SOLE   0 0 71,950
THE CARLYLE GROUP Stock 14316J108 2,524 54,302 SH   SOLE   0 0 54,302
THE TRADE DESK INC COM CL A Stock 88339J105 5,948 76,890 SH   SOLE   0 0 76,890
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,328 6,596 SH   SOLE   0 0 6,596
TILRAY INC COM CL 2 Stock 88688T100 452 24,986 SH   SOLE   0 0 24,986
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 1,880 53,850 SH   SOLE   0 0 53,850
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 764 22,916 SH   SOLE   0 0 22,916
TJX COS INC NEW COM Stock 872540109 560 8,303 SH   SOLE   0 0 8,303
T-MOBILE US INC COM Stock 872590104 1,179 8,139 SH   SOLE   0 0 8,139
TOMI ENVIRONMENTAL SOLUTIONS I COM NEW Stock 890023203 60 21,000 SH   SOLE   0 0 21,000
TORO CO COM Stock 891092108 227 2,067 SH   SOLE   0 0 2,067
TORTOISE FUND INC. COMMON CEF 89148B200 293 9,784 SH   SOLE   0 0 9,784
TOTAL SA ADR ADR 89151E109 320 7,067 SH   SOLE   0 0 7,067
TPI COMPOSITES INC COM Stock 87266J104 340 7,017 SH   SOLE   0 0 7,017
TRACTOR SUPPLY CO Stock 892356106 476 2,557 SH   SOLE   0 0 2,557
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 980 5,321 SH   SOLE   0 0 5,321
TRANSOCEAN Stock H8817H100 69 15,159 SH   SOLE   0 0 15,159
TRAVELERS COMPANIES INC COM Stock 89417E109 1,314 8,777 SH   SOLE   0 0 8,777
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TRITON INTL LTD CL A Stock G9078F107 354 6,764 SH   SOLE   0 0 6,764
TRUIST FINL CORP COM Stock 89832Q109 375 6,757 SH   SOLE   0 0 6,757
TRUPANION INC COM Stock 898202106 263 2,288 SH   SOLE   0 0 2,288
TWILIO INC CL A Stock 90138F102 1,290 3,272 SH   SOLE   0 0 3,272
TWITTER INC COM Stock 90184L102 676 9,830 SH   SOLE   0 0 9,830
TWO HARBORS INVESMENT CORP REIT 90187B408 130 17,141 SH   SOLE   0 0 17,141
TYSON FOODS INC CL A Stock 902494103 521 7,056 SH   SOLE   0 0 7,056
U.S. GLOBAL JETS ETF ETF 26922A842 1,227 50,764 SH   SOLE   0 0 50,764
UBER TECHNOLOGIES INC COM Stock 90353T100 1,132 22,578 SH   SOLE   0 0 22,578
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 373 1,079 SH   SOLE   0 0 1,079
UNDER ARMOUR INC CL C Stock 904311206 350 18,871 SH   SOLE   0 0 18,871
UNILEVER PLC SPON ADR NEW ADR 904767704 750 12,823 SH   SOLE   0 0 12,823
UNION PAC CORP COM Stock 907818108 2,233 10,151 SH   SOLE   0 0 10,151
UNIQURE NV SHS Stock N90064101 1,149 37,290 SH   SOLE   0 0 37,290
UNITED CONTL HLDGS INC Stock 910047109 820 15,676 SH   SOLE   0 0 15,676
UNITED PARCEL SERVICE INC Stock 911312106 7,533 36,220 SH   SOLE   0 0 36,220
UNITED RENTALS INC Stock 911363109 391 1,227 SH   SOLE   0 0 1,227
UNITED STATES OIL FUND ETF 91232N207 454 9,105 SH   SOLE   0 0 9,105
UNITED STATES STL CORP Stock 912909108 723 30,113 SH   SOLE   0 0 30,113
UNITED STATES STL CORP Stock 912909108 734 30,600 SH Call SOLE   0 0 30,600
UNITEDHEALTH GROUP Stock 91324P102 9,149 22,847 SH   SOLE   0 0 22,847
UNIVERSAL DISPLAY CORP Stock 91347P105 1,484 6,672 SH   SOLE   0 0 6,672
UNUM GROUP Stock 91529Y106 1,058 37,248 SH   SOLE   0 0 37,248
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US BANCORP DEL COM NEW Stock 902973304 1,129 19,812 SH   SOLE   0 0 19,812
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4,614 72,965 SH   SOLE   0 0 72,965
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 167 19,732 SH   SOLE   0 0 19,732
VALERO ENERGY CORP Stock 91913Y100 757 9,699 SH   SOLE   0 0 9,699
VALMONT INDS INC COM Stock 920253101 353 1,496 SH   SOLE   0 0 1,496
VAN ECK MERK GOLD TRUST ETF 921078101 1,091 63,357 SH   SOLE   0 0 63,357
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK CEF 46132C107 189 13,897 SH   SOLE   0 0 13,897
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 79 17,618 SH   SOLE   0 0 17,618
VANECK VECTORS SOCIAL SENTIMENT ETF ETF 92189H839 207 7,745 SH   SOLE   0 0 7,745
VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX ETF 921932505 3,246 12,370 SH   SOLE   0 0 12,370
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 444 4,311 SH   SOLE   0 0 4,311
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 1,048 3,337 SH   SOLE   0 0 3,337
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 649 3,554 SH   SOLE   0 0 3,554
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6,199 40,048 SH   SOLE   0 0 40,048
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 342 4,288 SH   SOLE   0 0 4,288
VANGUARD ENERGY ETF 92204A306 1,264 16,649 SH   SOLE   0 0 16,649
VANGUARD EUROPEAN ETF 922042874 711 10,564 SH   SOLE   0 0 10,564
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,754 14,602 SH   SOLE   0 0 14,602
VANGUARD FINANCIALS ETF ETF 92204A405 697 7,709 SH   SOLE   0 0 7,709
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,729 43,046 SH   SOLE   0 0 43,046
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,180 100,551 SH   SOLE   0 0 100,551
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,712 68,348 SH   SOLE   0 0 68,348
VANGUARD GROWTH ETF ETF 922908736 4,140 14,435 SH   SOLE   0 0 14,435
VANGUARD HEALTH CARE ETF ETF 92204A504 2,688 10,875 SH   SOLE   0 0 10,875
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 5,588 53,332 SH   SOLE   0 0 53,332
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 4,203 29,914 SH   SOLE   0 0 29,914
VANGUARD INDUSTRIALS ETF 92204A603 497 2,528 SH   SOLE   0 0 2,528
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 4,212 10,562 SH   SOLE   0 0 10,562
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706 340 5,013 SH   SOLE   0 0 5,013
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 6,455 71,756 SH   SOLE   0 0 71,756
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4,150 43,657 SH   SOLE   0 0 43,657
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 786 8,986 SH   SOLE   0 0 8,986
VANGUARD LARGE CAP ETF 922908637 1,690 8,420 SH   SOLE   0 0 8,420
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 989 9,245 SH   SOLE   0 0 9,245
VANGUARD MATERIALS ETF ETF 92204A801 2,744 15,175 SH   SOLE   0 0 15,175
VANGUARD MEGA CAP 300 ETF ETF 921910873 653 4,286 SH   SOLE   0 0 4,286
VANGUARD MID CAP ETF 922908629 9,157 38,578 SH   SOLE   0 0 38,578
VANGUARD MID CAP GROWTH ETF ETF 922908538 1,541 6,521 SH   SOLE   0 0 6,521
VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 92206C771 592 11,096 SH   SOLE   0 0 11,096
VANGUARD PACIFIC STOCK ETF 922042866 348 4,233 SH   SOLE   0 0 4,233
VANGUARD REIT INDEX ETF ETF 922908553 3,975 39,050 SH   SOLE   0 0 39,050
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 250 3,587 SH   SOLE   0 0 3,587
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,233 13,318 SH   SOLE   0 0 13,318
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 866 5,955 SH   SOLE   0 0 5,955
VANGUARD S&P 500 ETF ETF 922908363 21,030 53,439 SH   SOLE   0 0 53,439
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 2,635 31,856 SH   SOLE   0 0 31,856
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1,512 28,843 SH   SOLE   0 0 28,843
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,826 70,915 SH   SOLE   0 0 70,915
VANGUARD SMALL CAP ETF ETF 922908751 8,498 37,722 SH   SOLE   0 0 37,722
VANGUARD SMALL CAP VALUE ETF ETF 922908611 5,567 32,055 SH   SOLE   0 0 32,055
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,040 3,588 SH   SOLE   0 0 3,588
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,476 26,685 SH   SOLE   0 0 26,685
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5,038 58,660 SH   SOLE   0 0 58,660
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4,663 81,661 SH   SOLE   0 0 81,661
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,608 24,481 SH   SOLE   0 0 24,481
VANGUARD TOTAL STK MKT ETF 922908769 7,173 32,192 SH   SOLE   0 0 32,192
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 1,025 12,776 SH   SOLE   0 0 12,776
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,490 14,377 SH   SOLE   0 0 14,377
VANGUARD UTILITIES ETF 92204A876 1,698 12,238 SH   SOLE   0 0 12,238
VANGUARD VALUE ETF ETF 922908744 15,417 112,156 SH   SOLE   0 0 112,156
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,133 11,369 SH   SOLE   0 0 11,369
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 1,135 4,904 SH   SOLE   0 0 4,904
VEEVA SYSTEMS INC COM CL A Stock 922475108 311 1,000 SH Call SOLE   0 0 1,000
VEEVA SYSTEMS INC COM CL A Stock 922475108 1,530 4,922 SH   SOLE   0 0 4,922
VENTAS INC REIT 92276F100 840 14,712 SH   SOLE   0 0 14,712
VERISIGN INC Stock 92343E102 3,314 14,553 SH   SOLE   0 0 14,553
VERIZON COMMUNICATIONS Stock 92343V104 14,223 253,846 SH   SOLE   0 0 253,846
VERMILLION ENERGY INC COM Stock 923725105 108 12,300 SH   SOLE   0 0 12,300
VERTEX PHARMACEUTICALS IN Stock 92532F100 324 1,607 SH   SOLE   0 0 1,607
VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749 771 23,005 SH   SOLE   0 0 23,005
VIATRIS INC COM Stock 92556V106 152 10,654 SH   SOLE   0 0 10,654
VIDLER WATER RESOUCES INC COM Stock 92660E107 133 10,000 SH   SOLE   0 0 10,000
VINCO VENTURES INC COM Stock 927330100 254 64,370 SH   SOLE   0 0 64,370
VIRNETX HOLDING CORP Stock 92823T108 51 12,000 SH Call SOLE   0 0 12,000
VIRNETX HOLDING CORP Stock 92823T108 117 27,317 SH   SOLE   0 0 27,317
VISA INC Stock 92826C839 15,068 64,444 SH   SOLE   0 0 64,444
VISTA OUTDOOR INC COM Stock 928377100 578 12,487 SH   SOLE   0 0 12,487
VIVOPOWER INTERNATIONAL PLC SHS Stock G9376R100 182 25,000 SH   SOLE   0 0 25,000
VMWARE INC CL A CLASS A Stock 928563402 1,614 10,090 SH   SOLE   0 0 10,090
VODAFONE GROUP NEW ADR F ADR 92857W308 388 22,647 SH   SOLE   0 0 22,647
VUZIX CORP COM NEW Stock 92921W300 308 16,795 SH   SOLE   0 0 16,795
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,775 33,746 SH   SOLE   0 0 33,746
WALMART INC COM Stock 931142103 10,258 72,744 SH   SOLE   0 0 72,744
WASHINGTON REAL ESTATE INVT TR REIT 939653101 464 20,155 SH   SOLE   0 0 20,155
WASTE MANAGEMENT INC Stock 94106L109 7,976 56,924 SH   SOLE   0 0 56,924
WEBSTER FINL CORP CONN COM Stock 947890109 295 5,525 SH   SOLE   0 0 5,525
WEC ENERGY GROUP INC COM Stock 92939U106 630 7,079 SH   SOLE   0 0 7,079
WELLS FARGO CO NEW COM Stock 949746101 3,114 68,764 SH   SOLE   0 0 68,764
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810 697 25,540 SH   SOLE   0 0 25,540
WESTERN DIGITAL CORP. COM Stock 958102105 307 4,315 SH   SOLE   0 0 4,315
WESTROCK CO COM Stock 96145D105 617 11,597 SH   SOLE   0 0 11,597
WEYERHAEUSER CO REIT 962166104 422 12,272 SH   SOLE   0 0 12,272
WHIRLPOOL CORP COM Stock 963320106 778 3,568 SH   SOLE   0 0 3,568
WILLIAMS COS INC COM Stock 969457100 877 33,039 SH   SOLE   0 0 33,039
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 563 10,067 SH   SOLE   0 0 10,067
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 414 7,595 SH   SOLE   0 0 7,595
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1,272 30,235 SH   SOLE   0 0 30,235
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WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 567 13,518 SH   SOLE   0 0 13,518
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 513 16,094 SH   SOLE   0 0 16,094
WISDOMTREE TR INTL DIVID TOP 100 FD ETF 97717W786 489 11,302 SH   SOLE   0 0 11,302
WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND ETF 97717X669 265 4,441 SH   SOLE   0 0 4,441
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790 909 22,360 SH   SOLE   0 0 22,360
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,483 12,516 SH   SOLE   0 0 12,516
WISDOMTREE WORLD EX-U.S. GROWTH FUND ETF 97717W844 391 9,393 SH   SOLE   0 0 9,393
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 303 5,806 SH   SOLE   0 0 5,806
WORKHORSE GROUP INC COM NEW Stock 98138J206 1,098 66,193 SH   SOLE   0 0 66,193
WP CAREY INC COM REIT 92936U109 1,043 13,977 SH   SOLE   0 0 13,977
WYNN RESORTS LTD Stock 983134107 943 7,714 SH   SOLE   0 0 7,714
XCEL ENERGY INC COM Stock 98389B100 1,294 19,644 SH   SOLE   0 0 19,644
XINYUAN REAL ESTATE CO LTD ADR 98417P105 55 20,658 SH   SOLE   0 0 20,658
XPO LOGISTICS INC Stock 983793100 838 5,990 SH   SOLE   0 0 5,990
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 1,231 42,070 SH   SOLE   0 0 42,070
XYLEM INC Stock 98419M100 270 2,251 SH   SOLE   0 0 2,251
YAMANA GOLD INC Stock 98462Y100 70 16,676 SH   SOLE   0 0 16,676
YETI HLDGS INC COM Stock 98585X104 625 6,802 SH   SOLE   0 0 6,802
YUM! BRANDS INC Stock 988498101 407 3,542 SH   SOLE   0 0 3,542
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1,042 1,968 SH   SOLE   0 0 1,968
ZENDESK INC COM Stock 98936J101 1,094 7,582 SH   SOLE   0 0 7,582
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 225 1,840 SH   SOLE   0 0 1,840
ZILLOW INC Stock 98954M101 402 3,283 SH   SOLE   0 0 3,283
ZIMMER HLDGS INC Stock 98956P102 826 5,137 SH   SOLE   0 0 5,137
ZOETIS INC COM CL A Stock 98978V103 2,287 12,269 SH   SOLE   0 0 12,269
ZOGENIX INC Stock 98978L204 363 21,035 SH   SOLE   0 0 21,035
ZOMEDICA CORP COM Stock 98980M109 82 98,450 SH   SOLE   0 0 98,450
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1,606 4,149 SH   SOLE   0 0 4,149
ZSCALER INC COM Stock 98980G102 390 1,804 SH   SOLE   0 0 1,804
ZWEIG TOTAL RETURN FD INC CEF 92835W107 1,630 168,032 SH   SOLE   0 0 168,032