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
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 419 419 SH   SOLE   0 0 419
NVR INC Common Stock 62944T105 15 15 SH   SOLE   0 0 15
RESHAPE LIFESCIENCES INC Common Stock 76090R101 0 0 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 0 0 SH   SOLE   0 0 0
LI AUTO INC - ADR ADR 50202M102 0 0 SH   SOLE   0 0 0
KIRBY CORP Common Stock 497266106 1 1 SH   SOLE   0 0 1
INGEVITY CORP Common Stock 45688C107 1 1 SH   SOLE   0 0 1
TORO CO Common Stock 891092108 1 1 SH   SOLE   0 0 1
PS BUSINESS PARKS INC/MD REIT 69360J107 1 1 SH   SOLE   0 0 1
WEX INC Common Stock 96208T104 2 2 SH   SOLE   0 0 2
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 0 0 SH   SOLE   0 0 0
VECTRUS INC Common Stock 92242T101 1 1 SH   SOLE   0 0 1
MKS INSTRUMENTS INC Common Stock 55306N104 2 2 SH   SOLE   0 0 2
ICU MEDICAL INC Common Stock 44930G107 2 2 SH   SOLE   0 0 2
INVESCO S&P 500 EQUAL WEIGHT ETP 46137V282 3 3 SH   SOLE   0 0 3
CHEMED CORP Common Stock 16359R103 5 5 SH   SOLE   0 0 5
MICROSTRATEGY INC-CL A Common Stock 594972408 7 7 SH   SOLE   0 0 7
NVENT ELECTRIC PLC Common Stock G6700G107 0 0 SH   SOLE   0 0 0
VANGUARD EMERG MKTS GOV BND ETP 921946885 1 1 SH   SOLE   0 0 1
INVESCO DYNAMIC SOFTWARE ETF ETP 46137V639 2 2 SH   SOLE   0 0 2
NEWMARKET CORP Common Stock 651587107 4 4 SH   SOLE   0 0 4
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 5 5 SH   SOLE   0 0 5
FIVE STAR SENIOR LIVING INC Common Stock 33832D205 0 0 SH   SOLE   0 0 0
FUNKO INC-CLASS A Common Stock 361008105 0 0 SH   SOLE   0 0 0
INNOSPEC INC Common Stock 45768S105 1 1 SH   SOLE   0 0 1
CRANE CO Common Stock 224399105 1 1 SH   SOLE   0 0 1
MONGODB INC Common Stock 60937P106 5 5 SH   SOLE   0 0 5
SAREPTA THERAPEUTICS INC Common Stock 803607100 1 1 SH   SOLE   0 0 1
AEROVIRONMENT INC Common Stock 008073108 2 2 SH   SOLE   0 0 2
SPDR S&P HEALTH CARE EQUIPME ETP 78464A581 2 2 SH   SOLE   0 0 2
PALISADE BIO INC Common Stock 696389105 0 0 SH   SOLE   0 0 0
JUST EAT TAKEAWAY-SPONS ADR ADR 48214T305 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 0 0 SH Put SOLE   0 0 0
DRX DLY S&P BIOTECH BULL 3X ETP 25490K323 1 1 SH   SOLE   0 0 1
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 3 3 SH   SOLE   0 0 3
EPAM SYSTEMS INC Common Stock 29414B104 9 9 SH   SOLE   0 0 9
INCYTE CORP Common Stock 45337C102 2 2 SH   SOLE   0 0 2
FIRST TR ENRGY INC & GRW Closed-End Fund 33738G104 0 0 SH   SOLE   0 0 0
LIVENT CORP Common Stock 53814L108 0 0 SH   SOLE   0 0 0
OATLY GROUP AB ADR 67421J108 0 0 SH   SOLE   0 0 0
FIRST TRUST DW FOCUS 5 INTL ETP 33738R886 0 0 SH   SOLE   0 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208 1 1 SH   SOLE   0 0 1
INVESCO S&P 500 EQUAL WEIGHT ETP 46137V316 3 3 SH   SOLE   0 0 3
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 3 3 SH   SOLE   0 0 3
BALLARD POWER SYSTEMS INC Common Stock 058586108 0 0 SH   SOLE   0 0 0
KINROSS GOLD CORP Common Stock 496902404 0 0 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP-CL A Common Stock 934550203 1 1 SH   SOLE   0 0 1
OLIN CORP Common Stock 680665205 1 1 SH   SOLE   0 0 1
SCHRODINGER INC Common Stock 80810D103 2 2 SH   SOLE   0 0 2
ISHARES GLOBAL HEALTHCARE ET ETP 464287325 2 2 SH   SOLE   0 0 2
LYONDELLBASELL INDU-CL A Common Stock N53745100 2 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH Common Stock M22465104 2 2 SH   SOLE   0 0 2
CAVCO INDUSTRIES INC Common Stock 149568107 4 4 SH   SOLE   0 0 4
OKTA INC Common Stock 679295105 5 5 SH   SOLE   0 0 5
FIVERR INTERNATIONAL LTD Common Stock M4R82T106 5 5 SH   SOLE   0 0 5
RINGCENTRAL INC-CLASS A Common Stock 76680R206 6 6 SH   SOLE   0 0 6
BOSTON BEER COMPANY INC-A Common Stock 100557107 20 20 SH   SOLE   0 0 20
TRITERRAS INC-CLASS A Common Stock G9103H102 0 0 SH   SOLE   0 0 0
AUTOZONE INC Common Stock 053332102 31 31 SH   SOLE   0 0 31
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 2 2 SH   SOLE   0 0 2
INVESCO S&P SMALLCAP 600 PUR ETP 46137V167 2 2 SH   SOLE   0 0 2
VALMONT INDUSTRIES Common Stock 920253101 5 5 SH   SOLE   0 0 5
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 0 0 SH   SOLE   0 0 0
NEWELL BRANDS INC Common Stock 651229106 1 1 SH   SOLE   0 0 1
POPULAR INC Common Stock 733174700 2 2 SH   SOLE   0 0 2
INVESCO DWA HEALTHCARE MOMEN ETP 46137V852 4 4 SH   SOLE   0 0 4
ZSCALER INC Common Stock 98980G102 5 5 SH   SOLE   0 0 5
WD-40 CO Common Stock 929236107 6 6 SH   SOLE   0 0 6
EQUINIX INC REIT 29444U700 19 19 SH   SOLE   0 0 19
MANCHESTER UNITED PLC-CL A Common Stock G5784H106 0 0 SH   SOLE   0 0 0
GOHEALTH INC-CLASS A Common Stock 38046W105 0 0 SH   SOLE   0 0 0
CASTLE BIOSCIENCES INC Common Stock 14843C105 2 2 SH   SOLE   0 0 2
ISHARES U.S. INDUSTRIALS ETF ETP 464287754 3 3 SH   SOLE   0 0 3
CITRIX SYSTEMS INC Common Stock 177376100 3 3 SH   SOLE   0 0 3
EURONET WORLDWIDE INC Common Stock 298736109 3 3 SH   SOLE   0 0 3
FAIR ISAAC CORP Common Stock 303250104 13 13 SH   SOLE   0 0 13
DHT HOLDINGS INC Common Stock Y2065G121 0 0 SH   SOLE   0 0 0
BURLINGTON STORES INC Common Stock 122017106 8 8 SH   SOLE   0 0 8
BIO-TECHNE CORP Common Stock 09073M104 12 12 SH   SOLE   0 0 12
VANGUARD MID-CAP GROWTH ETF ETP 922908538 6 6 SH   SOLE   0 0 6
UNIFIRST CORP/MA Common Stock 904708104 6 6 SH   SOLE   0 0 6
CLOVER HEALTH INVESTMENTS CO Common Stock 18914F103 0 0 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC Common Stock 925550105 1 1 SH   SOLE   0 0 1
TPI COMPOSITES INC Common Stock 87266J104 1 1 SH   SOLE   0 0 1
FIDELITY HEALTH CARE ETF ETP 316092600 2 2 SH   SOLE   0 0 2
KRANESHARES CSI CHINA INTERN ETP 500767306 2 2 SH   SOLE   0 0 2
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 2 2 SH   SOLE   0 0 2
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 9 9 SH   SOLE   0 0 9
ISHARES U.S. AEROSPACE & DEF ETP 464288760 3 3 SH   SOLE   0 0 3
HELEN OF TROY LTD Common Stock G4388N106 7 7 SH   SOLE   0 0 7
SPDR NUV BBG BARC MUNI BOND ETP 78468R721 2 2 SH   SOLE   0 0 2
HUBBELL INC Common Stock 443510607 6 6 SH   SOLE   0 0 6
FERRARI NV Common Stock N3167Y103 7 7 SH   SOLE   0 0 7
IDEX CORP Common Stock 45167R104 7 7 SH   SOLE   0 0 7
PARKER HANNIFIN CORP Common Stock 701094104 10 10 SH   SOLE   0 0 10
ATLANTICA SUSTAINABLE INFRAS Common Stock G0751N103 1 1 SH   SOLE   0 0 1
MIDDLESEX WATER CO Common Stock 596680108 3 3 SH   SOLE   0 0 3
BADGER METER INC Common Stock 056525108 3 3 SH   SOLE   0 0 3
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 4 4 SH   SOLE   0 0 4
NRG ENERGY INC Common Stock 629377508 1 1 SH   SOLE   0 0 1
NEXPOINT RESIDENTIAL REIT 65341D102 2 2 SH   SOLE   0 0 2
PAYLOCITY HOLDING CORP Common Stock 70438V106 7 7 SH   SOLE   0 0 7
ISHARES U.S. MEDICAL DEVICES ETP 464288810 13 13 SH   SOLE   0 0 13
DECKERS OUTDOOR CORP Common Stock 243537107 14 14 SH   SOLE   0 0 14
SUN COMMUNITIES INC REIT 866674104 7 7 SH   SOLE   0 0 7
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2 2 SH   SOLE   0 0 2
STIFEL FINANCIAL CORP Common Stock 860630102 3 3 SH   SOLE   0 0 3
JANUS SMALL MID CAP GR ALP ETP 47103U209 3 3 SH   SOLE   0 0 3
FIRST TRUST HEALTH CARE ALPH ETP 33734X143 5 5 SH   SOLE   0 0 5
PINDUODUO INC-ADR ADR 722304102 5 5 SH   SOLE   0 0 5
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 5 5 SH   SOLE   0 0 5
SPDR S&P1500 MOMENTUM TILT ETP 78468R705 7 7 SH   SOLE   0 0 7
LENNOX INTERNATIONAL INC Common Stock 526107107 14 14 SH   SOLE   0 0 14
EXXON MOBIL CORP Common Stock 30231G102 1 1 SH Put SOLE   0 0 1
PENTAIR PLC Common Stock G7S00T104 3 3 SH   SOLE   0 0 3
BUNGE LTD Common Stock G16962105 3 3 SH   SOLE   0 0 3
PRIMERICA INC Common Stock 74164M108 6 6 SH   SOLE   0 0 6
GLOBAL BLOOD THERAPEUTICS IN Common Stock 37890U108 1 1 SH   SOLE   0 0 1
COMMUNITY HEALTHCARE TRUST I REIT 20369C106 2 2 SH   SOLE   0 0 2
EASTGROUP PROPERTIES INC REIT 277276101 7 7 SH   SOLE   0 0 7
M & T BANK CORP Common Stock 55261F104 6 6 SH   SOLE   0 0 6
SPDR OIL & GAS EQUIP & SERV ETP 78468R549 3 3 SH   SOLE   0 0 3
WATSCO INC Common Stock 942622200 13 13 SH   SOLE   0 0 13
ROYCE VALUE TRUST Closed-End Fund 780910105 1 1 SH   SOLE   0 0 1
DIREXION DAILY RUSSIA BULL 2 ETP 25490K273 1 1 SH   SOLE   0 0 1
XTRACKERS MSCI USA ESG LDRS ETP 233051150 2 2 SH   SOLE   0 0 2
XPENG INC - ADR ADR 98422D105 2 2 SH   SOLE   0 0 2
AMPHENOL CORP-CL A Common Stock 032095101 3 3 SH   SOLE   0 0 3
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 12 12 SH   SOLE   0 0 12
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109 1 1 SH   SOLE   0 0 1
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 3 3 SH   SOLE   0 0 3
RBC BEARINGS INC Common Stock 75524B104 9 9 SH   SOLE   0 0 9
LANDSTAR SYSTEM INC Common Stock 515098101 7 7 SH   SOLE   0 0 7
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 7 7 SH   SOLE   0 0 7
XTRACKERS S&P 500 ESG ETF ETP 233051143 2 2 SH   SOLE   0 0 2
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 2 2 SH   SOLE   0 0 2
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 7 7 SH   SOLE   0 0 7
KONTOOR BRANDS INC Common Stock 50050N103 3 3 SH   SOLE   0 0 3
SIMMONS FIRST NATL CORP-CL A Common Stock 828730200 1 1 SH   SOLE   0 0 1
JOHNSON CONTROLS INTERNATION Common Stock G51502105 3 3 SH   SOLE   0 0 3
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 25 25 SH   SOLE   0 0 25
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 33 33 SH   SOLE   0 0 33
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 9 9 SH   SOLE   0 0 9
GERON CORP Common Stock 374163103 0 0 SH   SOLE   0 0 0
P & F INDUSTRIES -CL A Common Stock 692830508 0 0 SH   SOLE   0 0 0
RITE AID CORP Common Stock 767754872 1 1 SH   SOLE   0 0 1
BYRNA TECHNOLOGIES INC Common Stock 12448X201 1 1 SH   SOLE   0 0 1
SUN LIFE FINANCIAL INC Common Stock 866796105 3 3 SH   SOLE   0 0 3
FOOT LOCKER INC Common Stock 344849104 3 3 SH   SOLE   0 0 3
DATADOG INC - CLASS A Common Stock 23804L103 5 5 SH   SOLE   0 0 5
APPIAN CORP Common Stock 03782L101 7 7 SH   SOLE   0 0 7
BANDWIDTH INC-CLASS A Common Stock 05988J103 7 7 SH   SOLE   0 0 7
ALPS SECTOR DIVIDEND DOGS ETP 00162Q858 3 3 SH   SOLE   0 0 3
ISHARES MSCI THAILAND ETF ETP 464286624 4 4 SH   SOLE   0 0 4
PUMA BIOTECHNOLOGY INC Common Stock 74587V107 0 0 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 2 2 SH   SOLE   0 0 2
CMC MATERIALS INC Common Stock 12571T100 8 8 SH   SOLE   0 0 8
BEYOND MEAT INC Common Stock 08862E109 8 8 SH   SOLE   0 0 8
LINDSAY CORP Common Stock 535555106 9 9 SH   SOLE   0 0 9
INVESCO S&P 500 EQUAL WEIGHT ETP 46137V324 10 10 SH   SOLE   0 0 10
GLOBANT SA Common Stock L44385109 11 11 SH   SOLE   0 0 11
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 8 8 SH   SOLE   0 0 8
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 11 11 SH   SOLE   0 0 11
NEW JERSEY RESOURCES CORP Common Stock 646025106 2 2 SH   SOLE   0 0 2
SHAKE SHACK INC - CLASS A Common Stock 819047101 6 6 SH   SOLE   0 0 6
BIONTECH SE-ADR ADR 09075V102 12 12 SH   SOLE   0 0 12
BANK OF NEW YORK MELLON CORP Common Stock 064058100 3 3 SH   SOLE   0 0 3
INGREDION INC Common Stock 457187102 5 5 SH   SOLE   0 0 5
BLACKBERRY LTD Common Stock 09228F103 1 1 SH   SOLE   0 0 1
FMC CORP Common Stock 302491303 6 6 SH   SOLE   0 0 6
TRANSDIGM GROUP INC Common Stock 893641100 37 37 SH   SOLE   0 0 37
HUMANA INC Common Stock 444859102 26 26 SH   SOLE   0 0 26
NATIONAL STORAGE AFFILIATES REIT 637870106 3 3 SH   SOLE   0 0 3
HOSTESS BRANDS INC Common Stock 44109J106 1 1 SH   SOLE   0 0 1
RLI CORP Common Stock 749607107 6 6 SH   SOLE   0 0 6
ENSTAR GROUP LTD Common Stock G3075P101 14 14 SH   SOLE   0 0 14
ISHARES MSCI MEXICO ETF ETP 464286822 3 3 SH   SOLE   0 0 3
CORESITE REALTY CORP REIT 21870Q105 8 8 SH   SOLE   0 0 8
BANCORPSOUTH BANK Common Stock 05971J102 2 2 SH   SOLE   0 0 2
ISHARES MSCI ITALY ETF ETP 46434G830 2 2 SH   SOLE   0 0 2
VANGUARD MEGA CAP VALUE ETF ETP 921910840 6 6 SH   SOLE   0 0 6
WILLIAMS-SONOMA INC Common Stock 969904101 10 10 SH   SOLE   0 0 10
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 11 11 SH   SOLE   0 0 11
VERITEX HOLDINGS INC Common Stock 923451108 2 2 SH   SOLE   0 0 2
ISHARES J.P. MORGAN EM HIGH ETP 464286285 3 3 SH   SOLE   0 0 3
STRATTEC SECURITY CORP Common Stock 863111100 3 3 SH   SOLE   0 0 3
PIEDMONT LITHIUM INC Common Stock 72016P105 5 5 SH   SOLE   0 0 5
PENN NATIONAL GAMING INC Common Stock 707569109 5 5 SH   SOLE   0 0 5
SPDR BBG BARC INTL TREASURY ETP 78464A516 2 2 SH   SOLE   0 0 2
ITT INC Common Stock 45073V108 6 6 SH   SOLE   0 0 6
FISERV INC Common Stock 337738108 7 7 SH   SOLE   0 0 7
MEDPACE HOLDINGS INC Common Stock 58506Q109 12 12 SH   SOLE   0 0 12
QUALYS INC Common Stock 74758T303 7 7 SH   SOLE   0 0 7
VANGUARD S&P 500 GROWTH ETF ETP 921932505 18 18 SH   SOLE   0 0 18
GENPACT LTD Common Stock G3922B107 3 3 SH   SOLE   0 0 3
ENTERGY CORP Common Stock 29364G103 7 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 50 50 SH   SOLE   0 0 50
FARFETCH LTD-CLASS A Common Stock 30744W107 4 4 SH   SOLE   0 0 4
REDFIN CORP Common Stock 75737F108 4 4 SH   SOLE   0 0 4
KLA CORP Common Stock 482480100 23 23 SH   SOLE   0 0 23
CERNER CORP Common Stock 156782104 5 5 SH   SOLE   0 0 5
INVESCO S&P 500 MOMENTUM ETF ETP 46138E339 4 4 SH   SOLE   0 0 4
ADVISORSHARES RANGER EQ BEAR ETP 00768Y412 2 2 SH   SOLE   0 0 2
INGERSOLL-RAND INC Common Stock 45687V106 4 4 SH   SOLE   0 0 4
GENERAC HOLDINGS INC Common Stock 368736104 30 30 SH   SOLE   0 0 30
WISDOMTREE EM SMALL CAP ETP 97717W281 4 4 SH   SOLE   0 0 4
APPFOLIO INC - A Common Stock 03783C100 10 10 SH   SOLE   0 0 10
COOPER COS INC/THE Common Stock 216648402 29 29 SH   SOLE   0 0 29
BLACKROCK INC Common Stock 09247X101 63 63 SH   SOLE   0 0 63
TIDEWATER INC Common Stock 88642R109 1 1 SH   SOLE   0 0 1
VANGUARD RUSSELL 2000 ETF ETP 92206C664 7 7 SH   SOLE   0 0 7
SNAP-ON INC Common Stock 833034101 17 17 SH   SOLE   0 0 17
GREENSKY INC-CLASS A Common Stock 39572G100 0 0 SH   SOLE   0 0 0
GREENHILL & CO INC Common Stock 395259104 1 1 SH   SOLE   0 0 1
TAL EDUCATION GROUP- ADR ADR 874080104 2 2 SH   SOLE   0 0 2
STANDARD MOTOR PRODS Common Stock 853666105 3 3 SH   SOLE   0 0 3
NORTHSHORE GLOBAL URANIUM MI ETP 301505715 5 5 SH   SOLE   0 0 5
HYATT HOTELS CORP - CL A Common Stock 448579102 6 6 SH   SOLE   0 0 6
LOGITECH INTERNATIONAL-REG Common Stock H50430232 9 9 SH   SOLE   0 0 9
VANGUARD RUSSELL 2000 GROWTH ETP 92206C623 17 17 SH   SOLE   0 0 17
SCHWAB FUNDAMENTAL SMALL CAP ETP 808524763 4 4 SH   SOLE   0 0 4
VANECK STEEL ETF ETP 92189F205 5 5 SH   SOLE   0 0 5
PROGRESS SOFTWARE CORP Common Stock 743312100 4 4 SH   SOLE   0 0 4
ROYAL GOLD INC Common Stock 780287108 9 9 SH   SOLE   0 0 9
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 26 26 SH   SOLE   0 0 26
ANIKA THERAPEUTICS INC Common Stock 035255108 3 3 SH   SOLE   0 0 3
WISDOMTREE U.S. SMALLCAP QUA ETP 97717X651 4 4 SH   SOLE   0 0 4
XCEL ENERGY INC Common Stock 98389B100 5 5 SH   SOLE   0 0 5
ALKERMES PLC Common Stock G01767105 2 2 SH   SOLE   0 0 2
JPMORGAN ULTRA-SHORT INCOME ETP 46641Q837 4 4 SH   SOLE   0 0 4
OMNICOM GROUP Common Stock 681919106 6 6 SH   SOLE   0 0 6
ALBEMARLE CORP Common Stock 012653101 13 13 SH   SOLE   0 0 13
FIVE BELOW Common Stock 33829M101 15 15 SH   SOLE   0 0 15
DEXCOM INC Common Stock 252131107 34 34 SH   SOLE   0 0 34
INVESCO S&P 500 EQUAL WEIGHT ETP 46137V365 4 4 SH   SOLE   0 0 4
CARDINAL HEALTH INC Common Stock 14149Y108 5 5 SH   SOLE   0 0 5
BOOKING HOLDINGS INC Common Stock 09857L108 182 182 SH   SOLE   0 0 182
NUVEEN SEL TX-FR INC PORT 2 Closed-End Fund 67063C106 1 1 SH   SOLE   0 0 1
QIAGEN N.V. Common Stock N72482123 4 4 SH   SOLE   0 0 4
CHART INDUSTRIES INC Common Stock 16115Q308 12 12 SH   SOLE   0 0 12
AON PLC-CLASS A Common Stock G0403H108 20 20 SH   SOLE   0 0 20
CINCINNATI FINANCIAL CORP Common Stock 172062101 10 10 SH   SOLE   0 0 10
INSMED INC Common Stock 457669307 2 2 SH   SOLE   0 0 2
VANGUARD UTILITIES ETF ETP 92204A876 12 12 SH   SOLE   0 0 12
JACK HENRY & ASSOCIATES INC Common Stock 426281101 14 14 SH   SOLE   0 0 14
INTUITIVE SURGICAL INC Common Stock 46120E602 80 80 SH   SOLE   0 0 80
RESMED INC Common Stock 761152107 22 22 SH   SOLE   0 0 22
GILAT SATELLITE NETWORKS LTD Common Stock M51474118 1 1 SH   SOLE   0 0 1
ARK FINTECH INNOVATION ETF ETP 00214Q708 5 5 SH   SOLE   0 0 5
AMC ENTERTAINMENT HLDS-CL A Common Stock 00165C104 5 5 SH   SOLE   0 0 5
ALBANY INTL CORP-CL A Common Stock 012348108 8 8 SH   SOLE   0 0 8
WINGSTOP INC Common Stock 974155103 14 14 SH   SOLE   0 0 14
MALIBU BOATS INC - A Common Stock 56117J100 7 7 SH   SOLE   0 0 7
TRANE TECHNOLOGIES PLC Common Stock G8994E103 17 17 SH   SOLE   0 0 17
BROOKFIELD INFRASTRUCTURE-A Common Stock 11275Q107 7 7 SH   SOLE   0 0 7
THOR INDUSTRIES INC Common Stock 885160101 10 10 SH   SOLE   0 0 10
FIRST TRUST CHINA ETP 33737J141 3 3 SH   SOLE   0 0 3
NEENAH INC Common Stock 640079109 5 5 SH   SOLE   0 0 5
ARCOSA INC Common Stock 039653100 5 5 SH   SOLE   0 0 5
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 15 15 SH   SOLE   0 0 15
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 7 7 SH   SOLE   0 0 7
TERRENO REALTY CORP REIT 88146M101 6 6 SH   SOLE   0 0 6
MARTIN MARIETTA MATERIALS Common Stock 573284106 33 33 SH   SOLE   0 0 33
MARKETAXESS HOLDINGS INC Common Stock 57060D108 44 44 SH   SOLE   0 0 44
NORTHROP GRUMMAN CORP Common Stock 666807102 35 35 SH   SOLE   0 0 35
WABTEC CORP Common Stock 929740108 8 8 SH   SOLE   0 0 8
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 2 2 SH   SOLE   0 0 2
BANK OF HAWAII CORP Common Stock 062540109 8 8 SH   SOLE   0 0 8
CAREDX INC Common Stock 14167L103 9 9 SH   SOLE   0 0 9
ROSS STORES INC Common Stock 778296103 12 12 SH   SOLE   0 0 12
HERON THERAPEUTICS INC Common Stock 427746102 2 2 SH   SOLE   0 0 2
STAG INDUSTRIAL INC REIT 85254J102 4 4 SH   SOLE   0 0 4
MICROSOFT CORP Common Stock 594918104 0 0 SH Put SOLE   0 0 0
PULMATRIX INC Common Stock 74584P202 0 0 SH   SOLE   0 0 0
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 0 0 SH   SOLE   0 0 0
BROADWIND INC Common Stock 11161T207 0 0 SH   SOLE   0 0 0
VAXART INC Common Stock 92243A200 1 1 SH   SOLE   0 0 1
MDC PARTNERS INC-A Common Stock 552697104 1 1 SH   SOLE   0 0 1
ESPORTS ENTERTAINMENT GROUP Common Stock 29667K306 1 1 SH   SOLE   0 0 1
VALLEY NATIONAL BANCORP Common Stock 919794107 1 1 SH   SOLE   0 0 1
DIDI GLOBAL INC ADR 23292E108 1 1 SH   SOLE   0 0 1
FT MULTI-ASSET DIVERS INC ETP 33738R100 2 2 SH   SOLE   0 0 2
NEXTGEN HEALTHCARE INC Common Stock 65343C102 2 2 SH   SOLE   0 0 2
GENIUS SPORTS LTD Common Stock G3934V109 2 2 SH   SOLE   0 0 2
SOUTH JERSEY INDUSTRIES Common Stock 838518108 3 3 SH   SOLE   0 0 3
STARWOOD PROPERTY TRUST INC REIT 85571B105 3 3 SH   SOLE   0 0 3
INVESCO 2023 USD EM MKT DEBT ETP 46138J668 3 3 SH   SOLE   0 0 3
EATON VANCE TAX-ADV DVD INC Closed-End Fund 27828G107 3 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP-BRAVES A Tracking Stk 531229706 3 3 SH   SOLE   0 0 3
VICI PROPERTIES INC REIT 925652109 3 3 SH   SOLE   0 0 3
ANI PHARMACEUTICALS INC Common Stock 00182C103 4 4 SH   SOLE   0 0 4
NEW YORK TIMES CO-A Common Stock 650111107 4 4 SH   SOLE   0 0 4
ST JOE CO/THE Common Stock 790148100 4 4 SH   SOLE   0 0 4
HARLEY-DAVIDSON INC Common Stock 412822108 5 5 SH   SOLE   0 0 5
UDR INC REIT 902653104 5 5 SH   SOLE   0 0 5
ALPS DISRUPTIVE TECHNOLOGIES ETP 00162Q478 5 5 SH   SOLE   0 0 5
LOEWS CORP Common Stock 540424108 5 5 SH   SOLE   0 0 5
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 5 5 SH   SOLE   0 0 5
SYKES ENTERPRISES INC Common Stock 871237103 5 5 SH   SOLE   0 0 5
CAPRI HOLDINGS LTD Common Stock G1890L107 6 6 SH   SOLE   0 0 6
JABIL INC Common Stock 466313103 6 6 SH   SOLE   0 0 6
BRADY CORPORATION - CL A Common Stock 104674106 6 6 SH   SOLE   0 0 6
AFFIRM HOLDINGS INC Common Stock 00827B106 7 7 SH   SOLE   0 0 7
RIO TINTO PLC-SPON ADR ADR 767204100 8 8 SH   SOLE   0 0 8
DORMAN PRODUCTS INC Common Stock 258278100 10 10 SH   SOLE   0 0 10
CROCS INC Common Stock 227046109 12 12 SH   SOLE   0 0 12
ZILLOW GROUP INC - C Common Stock 98954M200 12 12 SH   SOLE   0 0 12
SPDR SSGA US LARGE CAP LOW V ETP 78468R804 13 13 SH   SOLE   0 0 13
FOX FACTORY HOLDING CORP Common Stock 35138V102 16 16 SH   SOLE   0 0 16
IPG PHOTONICS CORP Common Stock 44980X109 21 21 SH   SOLE   0 0 21
MORNINGSTAR INC Common Stock 617700109 26 26 SH   SOLE   0 0 26
SEAGATE TECHNOLOGY HOLDINGS Common Stock G7997R103 9 9 SH   SOLE   0 0 9
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 2 2 SH   SOLE   0 0 2
DORCHESTER MINERALS LP Ltd Part 25820R105 2 2 SH   SOLE   0 0 2
DUKE REALTY CORP REIT 264411505 5 5 SH   SOLE   0 0 5
MARATHON PETROLEUM CORP Common Stock 56585A102 6 6 SH   SOLE   0 0 6
ALTAIR ENGINEERING INC - A Common Stock 021369103 7 7 SH   SOLE   0 0 7
BRUNSWICK CORP Common Stock 117043109 10 10 SH   SOLE   0 0 10
VANGUARD S&P SMALL-CAP 600 E ETP 921932828 22 22 SH   SOLE   0 0 22
AMERICAN WELL CORP-CLASS A Common Stock 03044L105 1 1 SH   SOLE   0 0 1
STERICYCLE INC Common Stock 858912108 8 8 SH   SOLE   0 0 8
MSA SAFETY INC Common Stock 553498106 17 17 SH   SOLE   0 0 17
SUNPOWER CORP Common Stock 867652406 3 3 SH   SOLE   0 0 3
STOCK YARDS BANCORP INC Common Stock 861025104 5 5 SH   SOLE   0 0 5
BLACKLINE INC Common Stock 09239B109 12 12 SH   SOLE   0 0 12
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 7 7 SH   SOLE   0 0 7
BIG LOTS INC Common Stock 089302103 7 7 SH   SOLE   0 0 7
ENERGIZER HOLDINGS INC Common Stock 29272W109 5 5 SH   SOLE   0 0 5
WORLD WRESTLING ENTERTAIN-A Common Stock 98156Q108 6 6 SH   SOLE   0 0 6
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 21 21 SH   SOLE   0 0 21
RESTAURANT BRANDS INTERN Common Stock 76131D103 7 7 SH   SOLE   0 0 7
ENVESTNET INC Common Stock 29404K106 9 9 SH   SOLE   0 0 9
ETSY INC Common Stock 29786A106 23 23 SH   SOLE   0 0 23
CASELLA WASTE SYSTEMS INC-A Common Stock 147448104 7 7 SH   SOLE   0 0 7
FIRSTCASH INC Common Stock 33767D105 8 8 SH   SOLE   0 0 8
ISHARES MSCI PHILIPPINES ETF ETP 46429B408 3 3 SH   SOLE   0 0 3
ALARM.COM HOLDINGS INC Common Stock 011642105 9 9 SH   SOLE   0 0 9
SERVICENOW INC Common Stock 81762P102 62 62 SH   SOLE   0 0 62
CONTAINER STORE GROUP INC/TH Common Stock 210751103 1 1 SH   SOLE   0 0 1
DOMTAR CORP Common Stock 257559203 6 6 SH   SOLE   0 0 6
FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 11 11 SH   SOLE   0 0 11
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 2 2 SH   SOLE   0 0 2
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 20 20 SH   SOLE   0 0 20
ECOLAB INC Common Stock 278865100 23 23 SH   SOLE   0 0 23
GAMING AND LEISURE PROPERTIE REIT 36467J108 5 5 SH   SOLE   0 0 5
HILLENBRAND INC Common Stock 431571108 5 5 SH   SOLE   0 0 5
FIDUS INVESTMENT CORP Common Stock 316500107 2 2 SH   SOLE   0 0 2
AMERICAN OUTDOOR BRANDS INC Common Stock 02875D109 4 4 SH   SOLE   0 0 4
SPDR S&P INSURANCE ETF ETP 78464A789 5 5 SH   SOLE   0 0 5
ISHARES BROAD USD INVESTMENT ETP 464288620 7 7 SH   SOLE   0 0 7
BAXTER INTERNATIONAL INC Common Stock 071813109 10 10 SH   SOLE   0 0 10
ENDAVA PLC- SPON ADR ADR 29260V105 13 13 SH   SOLE   0 0 13
ADVANCED DRAINAGE SYSTEMS IN Common Stock 00790R104 14 14 SH   SOLE   0 0 14
TRUPANION INC Common Stock 898202106 14 14 SH   SOLE   0 0 14
MESABI TRUST Royalty Trst 590672101 4 4 SH   SOLE   0 0 4
AGILENT TECHNOLOGIES INC Common Stock 00846U101 18 18 SH   SOLE   0 0 18
SPDR S&P METALS & MINING ETF ETP 78464A755 5 5 SH   SOLE   0 0 5
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TIMKEN CO Common Stock 887389104 10 10 SH   SOLE   0 0 10
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PACER TRENDPILOT INTL ETF ETP 69374H683 4 4 SH   SOLE   0 0 4
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CAPITAL LINK NEXTGEN PROTOCO ETP 301505764 5 5 SH   SOLE   0 0 5
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CRYOPORT INC Common Stock 229050307 8 8 SH   SOLE   0 0 8
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AVALARA INC Common Stock 05338G106 20 20 SH   SOLE   0 0 20
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TIDEWATER INC -A CW23 Equity WRT 88642R117 0 0 SH   SOLE   0 0 0
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POST HOLDINGS INC Common Stock 737446104 14 14 SH   SOLE   0 0 14
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KEYCORP Common Stock 493267108 3 3 SH   SOLE   0 0 3
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REGENERON PHARMACEUTICALS Common Stock 75886F107 74 74 SH   SOLE   0 0 74
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YETI HOLDINGS INC Common Stock 98585X104 12 12 SH   SOLE   0 0 12
SYNNEX CORP Common Stock 87162W100 16 16 SH   SOLE   0 0 16
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GILDAN ACTIVEWEAR INC Common Stock 375916103 5 5 SH   SOLE   0 0 5
WORTHINGTON INDUSTRIES Common Stock 981811102 8 8 SH   SOLE   0 0 8
PACKAGING CORP OF AMERICA Common Stock 695156109 18 18 SH   SOLE   0 0 18
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ISHARES MSCI INDIA ETF ETP 46429B598 6 6 SH   SOLE   0 0 6
JOHN HANCOCK PFD INCOME III Closed-End Fund 41021P103 3 3 SH   SOLE   0 0 3
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SMITH (A.O.) CORP Common Stock 831865209 10 10 SH   SOLE   0 0 10
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AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 1 1 SH   SOLE   0 0 1
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CITI TRENDS INC Common Stock 17306X102 12 12 SH   SOLE   0 0 12
MANPOWERGROUP INC Common Stock 56418H100 17 17 SH   SOLE   0 0 17
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 20 20 SH   SOLE   0 0 20
SPDR PORT INT CORP BOND ETF ETP 78464A375 5 5 SH   SOLE   0 0 5
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 23 23 SH   SOLE   0 0 23
VANECK JPM EM LOCAL CCY BOND ETP 92189H300 5 5 SH   SOLE   0 0 5
NATIONAL BEVERAGE CORP Common Stock 635017106 7 7 SH   SOLE   0 0 7
PRESTIGE CONSUMER HEALTHCARE Common Stock 74112D101 8 8 SH   SOLE   0 0 8
COMFORT SYSTEMS USA INC Common Stock 199908104 11 11 SH   SOLE   0 0 11
CIRRUS LOGIC INC Common Stock 172755100 12 12 SH   SOLE   0 0 12
INSPERITY INC Common Stock 45778Q107 13 13 SH   SOLE   0 0 13
S&P GLOBAL INC Common Stock 78409V104 60 60 SH   SOLE   0 0 60
ASGN INC Common Stock 00191U102 14 14 SH   SOLE   0 0 14
DELL TECHNOLOGIES -C Common Stock 24703L202 15 15 SH   SOLE   0 0 15
FIRST TRUST SENIOR LOAN ETF ETP 33738D309 7 7 SH   SOLE   0 0 7
IROBOT CORP Common Stock 462726100 14 14 SH   SOLE   0 0 14
XILINX INC Common Stock 983919101 21 21 SH   SOLE   0 0 21
ASBURY AUTOMOTIVE GROUP Common Stock 043436104 26 26 SH   SOLE   0 0 26
ATOSSA THERAPEUTICS INC Common Stock 04962H506 1 1 SH   SOLE   0 0 1
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NEXPOINT REAL ESTATE FINANCE REIT 65342V101 3 3 SH   SOLE   0 0 3
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NATUS MEDICAL INC Common Stock 639050103 4 4 SH   SOLE   0 0 4
CATHAY GENERAL BANCORP Common Stock 149150104 6 6 SH   SOLE   0 0 6
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ETFMG PRIME MOBILE PAYMENTS ETP 26924G409 11 11 SH   SOLE   0 0 11
APPLOVIN CORP-CLASS A Common Stock 03831W108 11 11 SH   SOLE   0 0 11
MANTECH INTERNATIONAL CORP-A Common Stock 564563104 13 13 SH   SOLE   0 0 13
ADVANCED ENERGY INDUSTRIES Common Stock 007973100 17 17 SH   SOLE   0 0 17
CBOE GLOBAL MARKETS INC Common Stock 12503M108 18 18 SH   SOLE   0 0 18
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VANGUARD S&P 500 VALUE ETF ETP 921932703 22 22 SH   SOLE   0 0 22
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SL GREEN REALTY CORP REIT 78440X804 12 12 SH   SOLE   0 0 12
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BRIDGELINE DIGITAL INC Common Stock 10807Q700 1 1 SH   SOLE   0 0 1
VERICEL CORP Common Stock 92346J108 8 8 SH   SOLE   0 0 8
SIMULATIONS PLUS INC Common Stock 829214105 9 9 SH   SOLE   0 0 9
SCIENCE APPLICATIONS INTE Common Stock 808625107 14 14 SH   SOLE   0 0 14
TYLER TECHNOLOGIES INC Common Stock 902252105 70 70 SH   SOLE   0 0 70
FABRINET Common Stock G3323L100 15 15 SH   SOLE   0 0 15
BECTON DICKINSON AND CO Common Stock 075887109 38 38 SH   SOLE   0 0 38
FOCUS FINANCIAL PARTNERS-A Common Stock 34417P100 7 7 SH   SOLE   0 0 7
PVH CORP Common Stock 693656100 17 17 SH   SOLE   0 0 17
PAYCOM SOFTWARE INC Common Stock 70432V102 58 58 SH   SOLE   0 0 58
LUMINAR TECHNOLOGIES INC Common Stock 550424105 4 4 SH   SOLE   0 0 4
ARCBEST CORP Common Stock 03937C105 9 9 SH   SOLE   0 0 9
CENTENE CORP Common Stock 15135B101 12 12 SH   SOLE   0 0 12
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 19 19 SH   SOLE   0 0 19
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AUTODESK INC Common Stock 052769106 48 48 SH   SOLE   0 0 48
AMERICAN SOFTWARE INC-CL A Common Stock 029683109 4 4 SH   SOLE   0 0 4
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DYNATRACE INC Common Stock 268150109 10 10 SH   SOLE   0 0 10
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GOOSEHEAD INSURANCE INC -A Common Stock 38267D109 21 21 SH   SOLE   0 0 21
ROPER TECHNOLOGIES INC Common Stock 776696106 79 79 SH   SOLE   0 0 79
EVERTEC INC Common Stock 30040P103 7 7 SH   SOLE   0 0 7
CITIZENS FINANCIAL GROUP Common Stock 174610105 8 8 SH   SOLE   0 0 8
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WYNN RESORTS LTD Common Stock 983134107 21 21 SH   SOLE   0 0 21
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INVESCO FUNDAMENTAL HIGH YIE ETP 46138E719 3 3 SH   SOLE   0 0 3
GUGGENHEIM STRATEGIC OPPORTU Closed-End Fund 40167F101 4 4 SH   SOLE   0 0 4
TERMINIX GLOBAL HOLDINGS INC Common Stock 88087E100 8 8 SH   SOLE   0 0 8
ALLEGION PLC Common Stock G0176J109 24 24 SH   SOLE   0 0 24
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FIRST TRUST LARGE CAP CORE A ETP 33734K109 15 15 SH   SOLE   0 0 15
GARMIN LTD Common Stock H2906T109 26 26 SH   SOLE   0 0 26
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TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 3 SH   SOLE   0 0 3
OLD DOMINION FREIGHT LINE Common Stock 679580100 47 47 SH   SOLE   0 0 47
SHOPIFY INC - CLASS A Common Stock 82509L107 278 278 SH   SOLE   0 0 278
DINE BRANDS GLOBAL INC Common Stock 254423106 17 17 SH   SOLE   0 0 17
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 61 61 SH   SOLE   0 0 61
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HEALTHEQUITY INC Common Stock 42226A107 16 16 SH   SOLE   0 0 16
NETEASE INC-ADR ADR 64110W102 22 22 SH   SOLE   0 0 22
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VIACOMCBS INC - CLASS B Common Stock 92556H206 9 9 SH   SOLE   0 0 9
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VANGUARD LONG-TERM BOND ETF ETP 921937793 20 20 SH   SOLE   0 0 20
ISHARES MSCI USA MOMENTUM FA ETP 46432F396 34 34 SH   SOLE   0 0 34
LATHAM GROUP INC Common Stock 51819L107 6 6 SH   SOLE   0 0 6
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TRIMBLE INC Common Stock 896239100 16 16 SH   SOLE   0 0 16
ESSEX PROPERTY TRUST INC REIT 297178105 59 59 SH   SOLE   0 0 59
VANGUARD INTERMEDIATE-TERM T ETP 92206C706 13 13 SH   SOLE   0 0 13
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FREIGHTCAR AMERICA INC Common Stock 357023100 1 1 SH   SOLE   0 0 1
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FRESH DEL MONTE PRODUCE INC Common Stock G36738105 7 7 SH   SOLE   0 0 7
KEURIG DR PEPPER INC Common Stock 49271V100 7 7 SH   SOLE   0 0 7
BAOZUN INC-SPN ADR ADR 06684L103 7 7 SH   SOLE   0 0 7
WW INTERNATIONAL INC Common Stock 98262P101 7 7 SH   SOLE   0 0 7
GLOBAL X MLP & ENERGY INFRAS ETP 37954Y293 7 7 SH   SOLE   0 0 7
PACWEST BANCORP Common Stock 695263103 8 8 SH   SOLE   0 0 8
HAVERTY FURNITURE Common Stock 419596101 9 9 SH   SOLE   0 0 9
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EHEALTH INC Common Stock 28238P109 12 12 SH   SOLE   0 0 12
RITCHIE BROS AUCTIONEERS Common Stock 767744105 12 12 SH   SOLE   0 0 12
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AMERICAN STATES WATER CO Common Stock 029899101 16 16 SH   SOLE   0 0 16
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COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 12 12 SH   SOLE   0 0 12
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DOLLAR TREE INC Common Stock 256746108 20 20 SH   SOLE   0 0 20
SEAGEN INC Common Stock 81181C104 32 32 SH   SOLE   0 0 32
UNDER ARMOUR INC-CLASS A Common Stock 904311107 4 4 SH   SOLE   0 0 4
CASEY'S GENERAL STORES INC Common Stock 147528103 40 40 SH   SOLE   0 0 40
CONSOLIDATED EDISON INC Common Stock 209115104 15 15 SH   SOLE   0 0 15
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TERADATA CORP Common Stock 88076W103 10 10 SH   SOLE   0 0 10
SANOFI-ADR ADR 80105N105 11 11 SH   SOLE   0 0 11
DTE ENERGY COMPANY Common Stock 233331107 27 27 SH   SOLE   0 0 27
SAP SE-SPONSORED ADR ADR 803054204 29 29 SH   SOLE   0 0 29
CORTEVA INC Common Stock 22052L104 9 9 SH   SOLE   0 0 9
PROSHARES ULTRA SILVER ETP 74347W353 10 10 SH   SOLE   0 0 10
AMPLIFY LITHIUM BATTERY TECH ETP 032108805 4 4 SH   SOLE   0 0 4
HDFC BANK LTD-ADR ADR 40415F101 16 16 SH   SOLE   0 0 16
SYNEOS HEALTH INC Common Stock 87166B102 19 19 SH   SOLE   0 0 19
TORTOISE ENERGY INFRASTRUCT Closed-End Fund 89147L886 6 6 SH   SOLE   0 0 6
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VULCAN MATERIALS CO Common Stock 929160109 38 38 SH   SOLE   0 0 38
ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 56 56 SH   SOLE   0 0 56
WISDOMTREE US SMALLCAP DIVID ETP 97717W604 7 7 SH   SOLE   0 0 7
LEIDOS HOLDINGS INC Common Stock 525327102 22 22 SH   SOLE   0 0 22
ACCENTURE PLC-CL A Common Stock G1151C101 65 65 SH   SOLE   0 0 65
AXOGEN INC Common Stock 05463X106 5 5 SH   SOLE   0 0 5
IDEXX LABORATORIES INC Common Stock 45168D104 140 140 SH   SOLE   0 0 140
ISHARES MSCI JAPAN ETF ETP 46434G822 15 15 SH   SOLE   0 0 15
HESS CORP Common Stock 42809H107 19 19 SH   SOLE   0 0 19
AMERIS BANCORP Common Stock 03076K108 11 11 SH   SOLE   0 0 11
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 10 10 SH   SOLE   0 0 10
SPDR S&P KENSHO CLEAN POWER ETP 78468R655 24 24 SH   SOLE   0 0 24
DARLING INGREDIENTS INC Common Stock 237266101 15 15 SH   SOLE   0 0 15
LAMAR ADVERTISING CO-A REIT 512816109 24 24 SH   SOLE   0 0 24
MCKESSON CORP Common Stock 58155Q103 43 43 SH   SOLE   0 0 43
SIMON PROPERTY GROUP INC REIT 828806109 30 30 SH   SOLE   0 0 30
WIX.COM LTD Common Stock M98068105 66 66 SH   SOLE   0 0 66
VICTORYSHARES US SMALL CAP H ETP 92647N873 14 14 SH   SOLE   0 0 14
EASTMAN CHEMICAL CO Common Stock 277432100 27 27 SH   SOLE   0 0 27
STEEL DYNAMICS INC Common Stock 858119100 14 14 SH   SOLE   0 0 14
HOULIHAN LOKEY INC Common Stock 441593100 19 19 SH   SOLE   0 0 19
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 1 1 SH   SOLE   0 0 1
DUCK CREEK TECHNOLOGIES INC Common Stock 264120106 10 10 SH   SOLE   0 0 10
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 8 8 SH   SOLE   0 0 8
UNITED STATES COMMODITY INDE ETP 911717106 10 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 51 51 SH   SOLE   0 0 51
GLOBAL X SUPERINCOME PREFER ETP 37950E333 3 3 SH   SOLE   0 0 3
QUANTUMSCAPE CORP Common Stock 74767V109 7 7 SH   SOLE   0 0 7
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 28 28 SH   SOLE   0 0 28
VANECK SEMICONDUCTOR ETP 92189F676 63 63 SH   SOLE   0 0 63
SPDR DL SHRT DURATION TR ETF ETP 78470P200 12 12 SH   SOLE   0 0 12
FIRST TRUST INDXX NEXTG ETF ETP 33737K205 18 18 SH   SOLE   0 0 18
PALO ALTO NETWORKS INC Common Stock 697435105 90 90 SH   SOLE   0 0 90
OPTIMIZERX CORP Common Stock 68401U204 15 15 SH   SOLE   0 0 15
J ALEXANDER'S HOLDINGS Common Stock 46609J106 3 3 SH   SOLE   0 0 3
RAYONIER INC REIT 754907103 9 9 SH   SOLE   0 0 9
ALEXION PHARMACEUTICALS INC Common Stock 015351109 45 45 SH   SOLE   0 0 45
SHYFT GROUP INC/THE Common Stock 825698103 9 9 SH   SOLE   0 0 9
CRONOS GROUP INC Common Stock 22717L101 2 2 SH   SOLE   0 0 2
VERMILION ENERGY INC Common Stock 923725105 2 2 SH   SOLE   0 0 2
CLEAN ENERGY FUELS CORP Common Stock 184499101 3 3 SH   SOLE   0 0 3
INVESCO BULLETSHARES 2024 HI ETP 46138J833 6 6 SH   SOLE   0 0 6
PENNYMAC FINANCIAL SERVICES Common Stock 70932M107 15 15 SH   SOLE   0 0 15
TANDEM DIABETES CARE INC Common Stock 875372203 24 24 SH   SOLE   0 0 24
ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 27 27 SH   SOLE   0 0 27
ISHARES MSCI INDIA SMALL-CAP ETP 46429B614 14 14 SH   SOLE   0 0 14
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CHANNELADVISOR CORP Common Stock 159179100 13 13 SH   SOLE   0 0 13
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SKECHERS USA INC-CL A Common Stock 830566105 29 29 SH   SOLE   0 0 29
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CINTAS CORP Common Stock 172908105 222 222 SH   SOLE   0 0 222
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GCP APPLIED TECHNOLOGIES Common Stock 36164Y101 14 14 SH   SOLE   0 0 14
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CLRBRDG LRG CAP GWTH ESG ETF ETP 524682200 33 33 SH   SOLE   0 0 33
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KAYNE ANDERSON ENERGY INFRAS Closed-End Fund 486606106 11 11 SH   SOLE   0 0 11
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TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 149 149 SH   SOLE   0 0 149
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SCHWAB US MID CAP ETF ETP 808524508 98 98 SH   SOLE   0 0 98
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DISCOVER FINANCIAL SERVICES Common Stock 254709108 149 149 SH   SOLE   0 0 149
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PPG INDUSTRIES INC Common Stock 693506107 215 215 SH   SOLE   0 0 215
GRANITESHARES PLATINUM TRUST ETP 38748T103 13 13 SH   SOLE   0 0 13
NIKOLA CORP Common Stock 654110105 23 23 SH   SOLE   0 0 23
HANESBRANDS INC Common Stock 410345102 24 24 SH   SOLE   0 0 24
ROBLOX CORP -CLASS A Common Stock 771049103 116 116 SH   SOLE   0 0 116
JOHN HANCOCK MULT FACT UTIL ETP 47804J867 41 41 SH   SOLE   0 0 41
PACER LUNT LRG CAP MULTI-FAC ETP 69374H816 51 51 SH   SOLE   0 0 51
ORACLE CORP Common Stock 68389X105 102 102 SH   SOLE   0 0 102
MASCO CORP Common Stock 574599106 77 77 SH   SOLE   0 0 77
WELLTOWER INC REIT 95040Q104 109 109 SH   SOLE   0 0 109
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 180 180 SH   SOLE   0 0 180
BLACK KNIGHT INC Common Stock 09215C105 104 104 SH   SOLE   0 0 104
GIGAMEDIA LTD Common Stock Y2711Y112 4 4 SH   SOLE   0 0 4
BROADCOM INC Common Stock 11135F101 642 642 SH   SOLE   0 0 642
DUKE ENERGY CORP Common Stock 26441C204 133 133 SH   SOLE   0 0 133
COPART INC Common Stock 217204106 178 178 SH   SOLE   0 0 178
SCHWAB US LARGE-CAP VALUE ETP 808524409 93 93 SH   SOLE   0 0 93
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 53 53 SH   SOLE   0 0 53
ALLIANCEBERNSTEIN HOLDING LP MLP 01881G106 64 64 SH   SOLE   0 0 64
EATON VANCE TAX-MGD B/W STR Closed-End Fund 27829M103 16 16 SH   SOLE   0 0 16
CONAGRA BRANDS INC Common Stock 205887102 50 50 SH   SOLE   0 0 50
SPDR S&P OIL & GAS EXP & PR ETP 78468R556 133 133 SH   SOLE   0 0 133
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 84 84 SH   SOLE   0 0 84
FIRST FINANCIAL BANCORP Common Stock 320209109 33 33 SH   SOLE   0 0 33
UNITED STATES OIL FUND LP ETP 91232N207 69 69 SH   SOLE   0 0 69
APA CORP Common Stock 03743Q108 30 30 SH   SOLE   0 0 30
CRA INTERNATIONAL INC Common Stock 12618T105 119 119 SH   SOLE   0 0 119
TENET HEALTHCARE CORP Common Stock 88033G407 94 94 SH   SOLE   0 0 94
PROSHARES SHORT S&P500 ETP 74347B425 22 22 SH   SOLE   0 0 22
NUVEEN NAS100 DYN OVERWRT FD Closed-End Fund 670699107 41 41 SH   SOLE   0 0 41
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 67 67 SH   SOLE   0 0 67
WEYERHAEUSER CO REIT 962166104 49 49 SH   SOLE   0 0 49
CANNAE HOLDINGS INC Common Stock 13765N107 48 48 SH   SOLE   0 0 48
BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104 23 23 SH   SOLE   0 0 23
HARTFORD MULTIFACTOR US EQUI ETP 518416409 57 57 SH   SOLE   0 0 57
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ALPHABET INC-CL C Common Stock 02079K107 3,584 3,584 SH   SOLE   0 0 3,584
HIGHWOODS PROPERTIES INC REIT 431284108 65 65 SH   SOLE   0 0 65
WHITEHORSE FINANCE INC Common Stock 96524V106 21 21 SH   SOLE   0 0 21
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JOHN HANCOCK MULTI FACT MID ETP 47804J206 75 75 SH   SOLE   0 0 75
AGNICO EAGLE MINES LTD Common Stock 008474108 88 88 SH   SOLE   0 0 88
VF CORP Common Stock 918204108 119 119 SH   SOLE   0 0 119
EDISON INTERNATIONAL Common Stock 281020107 84 84 SH   SOLE   0 0 84
AMERICAN NATIONAL GROUP INC Common Stock 02772A109 217 217 SH   SOLE   0 0 217
FIRST TRUST RISING DIVIDEND ETP 33738R506 70 70 SH   SOLE   0 0 70
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INVESCO S&P 500 PURE GROWTH ETP 46137V266 273 273 SH   SOLE   0 0 273
BARRICK GOLD CORP Common Stock 067901108 31 31 SH   SOLE   0 0 31
SCHWAB US REIT ETF ETP 808524847 68 68 SH   SOLE   0 0 68
ONCOCYTE CORP Common Stock 68235C107 9 9 SH   SOLE   0 0 9
HIGH TIDE INC Common Stock 42981E401 12 12 SH   SOLE   0 0 12
VANECK VECTORS HY MUNI ETF ETP 92189H409 96 96 SH   SOLE   0 0 96
AMERICAN WATER WORKS CO INC Common Stock 030420103 234 234 SH   SOLE   0 0 234
NOKIA CORP-SPON ADR ADR 654902204 9 9 SH   SOLE   0 0 9
TREX COMPANY INC Common Stock 89531P105 157 157 SH   SOLE   0 0 157
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CONSTELLATION BRANDS INC-A Common Stock 21036P108 361 361 SH   SOLE   0 0 361
SEASPINE HOLDINGS CORP Common Stock 81255T108 32 32 SH   SOLE   0 0 32
EVERGY INC Common Stock 30034W106 95 95 SH   SOLE   0 0 95
ISHARES MSCI EAFE VALUE ETF ETP 464288877 82 82 SH   SOLE   0 0 82
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INVESCO S&P 500 GARP ETF ETP 46137V431 139 139 SH   SOLE   0 0 139
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EXP WORLD HOLDINGS INC Common Stock 30212W100 62 62 SH   SOLE   0 0 62
GREEN PLAINS PARTNERS LP MLP 393221106 20 20 SH   SOLE   0 0 20
UNUM GROUP Common Stock 91529Y106 45 45 SH   SOLE   0 0 45
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LUMEN TECHNOLOGIES INC Common Stock 550241103 21 21 SH   SOLE   0 0 21
ABERDEEN INCOME CREDIT STRAT Closed-End Fund 003057106 18 18 SH   SOLE   0 0 18
JOHN HANCOCK MULTI FACT FIN ETP 47804J404 81 81 SH   SOLE   0 0 81
VALERO ENERGY CORP Common Stock 91913Y100 128 128 SH   SOLE   0 0 128
GLOBAL X SUPERDIVIDEND USE ETP 37950E291 33 33 SH   SOLE   0 0 33
AMCOR PLC Common Stock G0250X107 19 19 SH   SOLE   0 0 19
LAM RESEARCH CORP Common Stock 512807108 1,070 1,070 SH   SOLE   0 0 1,070
STRATASYS LTD Common Stock M85548101 43 43 SH   SOLE   0 0 43
MATADOR RESOURCES CO Common Stock 576485205 59 59 SH   SOLE   0 0 59
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FIRST TRUST EMERGING MARKETS ETP 33739P202 58 58 SH   SOLE   0 0 58
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UBER TECHNOLOGIES INC Common Stock 90353T100 84 84 SH   SOLE   0 0 84
PULTEGROUP INC Common Stock 745867101 92 92 SH   SOLE   0 0 92
ILLINOIS TOOL WORKS Common Stock 452308109 379 379 SH   SOLE   0 0 379
CANADIAN NATL RAILWAY CO Common Stock 136375102 179 179 SH   SOLE   0 0 179
PROSHARES S&P 500 DIVIDEND A ETP 74348A467 154 154 SH   SOLE   0 0 154
COHEN & STEERS QUAL INC RLTY Closed-End Fund 19247L106 27 27 SH   SOLE   0 0 27
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SQUARE INC - A Common Stock 852234103 420 420 SH   SOLE   0 0 420
WP CAREY INC REIT 92936U109 129 129 SH   SOLE   0 0 129
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 4 4 SH   SOLE   0 0 4
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CREDIT SUISSE GROUP-SPON ADR ADR 225401108 18 18 SH   SOLE   0 0 18
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ACADEMY SPORTS & OUTDOORS IN Common Stock 00402L107 72 72 SH   SOLE   0 0 72
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TEUCRIUM WHEAT FUND ETP 88166A508 12 12 SH   SOLE   0 0 12
JUNIPER NETWORKS INC Common Stock 48203R104 48 48 SH   SOLE   0 0 48
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 113 113 SH   SOLE   0 0 113
DANAHER CORP Common Stock 235851102 478 478 SH   SOLE   0 0 478
TARGET CORP Common Stock 87612E106 431 431 SH   SOLE   0 0 431
INVESCO LTD Common Stock G491BT108 48 48 SH   SOLE   0 0 48
TYSON FOODS INC-CL A Common Stock 902494103 135 135 SH   SOLE   0 0 135
ISHARES MICRO-CAP ETF ETP 464288869 279 279 SH   SOLE   0 0 279
LUMENTUM HOLDINGS INC Common Stock 55024U109 151 151 SH   SOLE   0 0 151
BRUKER CORP Common Stock 116794108 140 140 SH   SOLE   0 0 140
QUADRATIC INT RTE VOL INFL H ETP 500767736 51 51 SH   SOLE   0 0 51
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ARES COMMERCIAL REAL ESTATE REIT 04013V108 27 27 SH   SOLE   0 0 27
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CAMBRIA SHAREHOLDER YIELD ET ETP 132061201 120 120 SH   SOLE   0 0 120
JOHN HANCOCK MULTI FACT TECH ETP 47804J602 168 168 SH   SOLE   0 0 168
JOHN HAN PREMIUM DIVIDEND FD Closed-End Fund 41013T105 32 32 SH   SOLE   0 0 32
DYNEX CAPITAL INC REIT 26817Q886 35 35 SH   SOLE   0 0 35
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AMPLIFY HIGH INCOME ETF ETP 032108847 33 33 SH   SOLE   0 0 33
EMERSON ELECTRIC CO Common Stock 291011104 183 183 SH   SOLE   0 0 183
FLUOR CORP Common Stock 343412102 34 34 SH   SOLE   0 0 34
AMPLIFY ENERGY CORP Common Stock 03212B103 8 8 SH   SOLE   0 0 8
TRADE DESK INC/THE -CLASS A Common Stock 88339J105 149 149 SH   SOLE   0 0 149
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UNION PACIFIC CORP Common Stock 907818108 425 425 SH   SOLE   0 0 425
ALERIAN MLP ETF ETP 00162Q452 72 72 SH   SOLE   0 0 72
FIRST TRUST LARGE CAP GROWTH ETP 33735K108 217 217 SH   SOLE   0 0 217
ROCKWELL AUTOMATION INC Common Stock 773903109 566 566 SH   SOLE   0 0 566
MODERNA INC Common Stock 60770K107 468 468 SH   SOLE   0 0 468
SPDR S&P SEMICONDUCTOR ETF ETP 78464A862 384 384 SH   SOLE   0 0 384
CENTERPOINT ENERGY INC Common Stock 15189T107 49 49 SH   SOLE   0 0 49
CERAGON NETWORKS LTD Common Stock M22013102 8 8 SH   SOLE   0 0 8
FIRST TRUST ENERGY INFRASTRU Closed-End Fund 33738C103 27 27 SH   SOLE   0 0 27
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 34 34 SH   SOLE   0 0 34
INFOSYS LTD-SP ADR ADR 456788108 42 42 SH   SOLE   0 0 42
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ARBOR REALTY TRUST INC REIT 038923108 36 36 SH   SOLE   0 0 36
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 285 285 SH   SOLE   0 0 285
UNITEDHEALTH GROUP INC Common Stock 91324P102 806 806 SH   SOLE   0 0 806
HEXCEL CORP Common Stock 428291108 126 126 SH   SOLE   0 0 126
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EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 27 27 SH   SOLE   0 0 27
CSX CORP Common Stock 126408103 65 65 SH   SOLE   0 0 65
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 34 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE-CL B Common Stock 911312106 426 426 SH   SOLE   0 0 426
SPDR GOLD MINISHARES TRUST ETP 98149E204 36 36 SH   SOLE   0 0 36
NETFLIX INC Common Stock 64110L106 1,090 1,090 SH   SOLE   0 0 1,090
SPDR S&P REGIONAL BANKING ETP 78464A698 135 135 SH   SOLE   0 0 135
VANGUARD S&P SMALL-CAP 600 V ETP 921932778 378 378 SH   SOLE   0 0 378
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 246 246 SH   SOLE   0 0 246
SCHWAB US LARGE-CAP ETF ETP 808524201 216 216 SH   SOLE   0 0 216
THE CANNABIS ETF ETP 84858T400 36 36 SH   SOLE   0 0 36
AMERICAN ELECTRIC POWER Common Stock 025537101 178 178 SH   SOLE   0 0 178
INVESCO FTSE RAFI DEVELOPED ETP 46138E735 80 80 SH   SOLE   0 0 80
JOHN HANCOCK MULT FACT INDUS ETP 47804J883 109 109 SH   SOLE   0 0 109
SANARA MEDTECH INC Common Stock 79957L100 79 79 SH   SOLE   0 0 79
ISHARES MSCI INTERNATIONAL M ETP 46434V274 64 64 SH   SOLE   0 0 64
JOHN HANCOCK MULTI FACT LRG ETP 47804J107 117 117 SH   SOLE   0 0 117
ABERDEEN ASIA-PAC INCOME FD Closed-End Fund 003009107 10 10 SH   SOLE   0 0 10
PPL CORP Common Stock 69351T106 60 60 SH   SOLE   0 0 60
SUNOCO LP MLP 86765K109 82 82 SH   SOLE   0 0 82
UNITED AIRLINES HOLDINGS INC Common Stock 910047109 114 114 SH   SOLE   0 0 114
TELUS CORP Common Stock 87971M103 49 49 SH   SOLE   0 0 49
SIRIUS XM HOLDINGS INC Common Stock 82968B103 14 14 SH   SOLE   0 0 14
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 85 85 SH   SOLE   0 0 85
PHOTRONICS INC Common Stock 719405102 29 29 SH   SOLE   0 0 29
HORIZON TECHNOLOGY FINANCE C Common Stock 44045A102 38 38 SH   SOLE   0 0 38
MCDONALD'S CORP Common Stock 580135101 512 512 SH   SOLE   0 0 512
PIONEER FLOATING RATE FUND I Closed-End Fund 72369J102 27 27 SH   SOLE   0 0 27
TREDEGAR CORP Common Stock 894650100 31 31 SH   SOLE   0 0 31
CIENA CORP Common Stock 171779309 127 127 SH   SOLE   0 0 127
PACER GLOBAL CASH COWS DIVID ETP 69374H709 70 70 SH   SOLE   0 0 70
ACCURAY INC Common Stock 004397105 10 10 SH   SOLE   0 0 10
ISHARES MSCI ISRAEL ETF ETP 464286632 156 156 SH   SOLE   0 0 156
SYNALLOY CORP Common Stock 871565107 22 22 SH   SOLE   0 0 22
ENPHASE ENERGY INC Common Stock 29355A107 414 414 SH   SOLE   0 0 414
FIRST TRUST TECHNOLOGY ALPHA ETP 33734X176 282 282 SH   SOLE   0 0 282
TELADOC HEALTH INC Common Stock 87918A105 382 382 SH   SOLE   0 0 382
INVESCO S&P 500 QUALITY ETF ETP 46137V241 112 112 SH   SOLE   0 0 112
SPDR NUVEEN BBG BARC ST MUNI ETP 78468R739 115 115 SH   SOLE   0 0 115
UNILEVER PLC-SPONSORED ADR ADR 904767704 136 136 SH   SOLE   0 0 136
BIOLINERX LTD-SPONS ADR ADR 09071M205 7 7 SH   SOLE   0 0 7
3M CO Common Stock 88579Y101 465 465 SH   SOLE   0 0 465
FT CBOE VEST S&P 500 DIVIDEN ETP 33739Q705 125 125 SH   SOLE   0 0 125
ISHARES S&P MID-CAP 400 VALU ETP 464287705 248 248 SH   SOLE   0 0 248
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PIONEER HIGH INCOME FUND INC Closed-End Fund 72369H106 23 23 SH   SOLE   0 0 23
PROSPECT CAPITAL CORP Common Stock 74348T102 20 20 SH   SOLE   0 0 20
GENERAL MILLS INC Common Stock 370334104 146 146 SH   SOLE   0 0 146
STANLEY BLACK & DECKER INC Common Stock 854502101 492 492 SH   SOLE   0 0 492
JOHN HANCOCK T/A DVD INCOME Closed-End Fund 41013V100 60 60 SH   SOLE   0 0 60
TESLA INC Common Stock 88160R101 1,638 1,638 SH   SOLE   0 0 1,638
FT HORIZON MGD VOL D INT ETF ETP 33739P871 77 77 SH   SOLE   0 0 77
GEO GROUP INC/THE REIT 36162J106 17 17 SH   SOLE   0 0 17
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VANGUARD GROWTH ETF ETP 922908736 713 713 SH   SOLE   0 0 713
LINCOLN EDUCATIONAL SERVICES Common Stock 533535100 19 19 SH   SOLE   0 0 19
VERU INC Common Stock 92536C103 20 20 SH   SOLE   0 0 20
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LOCKHEED MARTIN CORP Common Stock 539830109 949 949 SH   SOLE   0 0 949
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ISHARES CORE HIGH DIVIDEND E ETP 46429B663 250 250 SH   SOLE   0 0 250
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AMERIPRISE FINANCIAL INC Common Stock 03076C106 669 669 SH   SOLE   0 0 669
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GLADSTONE INVESTMENT CORP Common Stock 376546107 39 39 SH   SOLE   0 0 39
LOWE'S COS INC Common Stock 548661107 524 524 SH   SOLE   0 0 524
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CATERPILLAR INC Common Stock 149123101 595 595 SH   SOLE   0 0 595
NVIDIA CORP Common Stock 67066G104 2,192 2,192 SH   SOLE   0 0 2,192
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TATA MOTORS LTD-SPON ADR ADR 876568502 63 63 SH   SOLE   0 0 63
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VELODYNE LIDAR INC Common Stock 92259F101 30 30 SH   SOLE   0 0 30
JANUS HENDERSON SHORT DURATI ETP 47103U886 141 141 SH   SOLE   0 0 141
BROOKFIELD REAL ASSETS INCOM Closed-End Fund 112830104 62 62 SH   SOLE   0 0 62
TATTOOED CHEF INC Common Stock 87663X102 61 61 SH   SOLE   0 0 61
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GABELLI DIVIDEND & INCOME TR Closed-End Fund 36242H104 76 76 SH   SOLE   0 0 76
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ACADIA PHARMACEUTICALS INC Common Stock 004225108 71 71 SH   SOLE   0 0 71
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NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 87 87 SH   SOLE   0 0 87
WASTE MANAGEMENT INC Common Stock 94106L109 415 415 SH   SOLE   0 0 415
APTIV PLC Common Stock G6095L109 470 470 SH   SOLE   0 0 470
F-STAR THERAPEUTICS INC Common Stock 30315R107 26 26 SH   SOLE   0 0 26
STARBOARD VALUE ACQUISITION Unit 85521J208 31 31 SH   SOLE   0 0 31
CORSAIR GAMING INC Common Stock 22041X102 100 100 SH   SOLE   0 0 100
ISHARES CORE MSCI EMERGING ETP 46434G103 202 202 SH   SOLE   0 0 202
ISHARES 5-10Y INV GRADE CORP ETP 464288638 183 183 SH   SOLE   0 0 183
WBI BULLBEAR TREND S US 3000 ETP 00400R841 62 62 SH   SOLE   0 0 62
GABELLI HEALTHCARE&WELLNESS Closed-End Fund 36246K103 41 41 SH   SOLE   0 0 41
FRANKLIN LIBERTY US LOW VOL ETP 35473P504 143 143 SH   SOLE   0 0 143
HEALTHPEAK PROPERTIES INC REIT 42250P103 102 102 SH   SOLE   0 0 102
INVESCO S&P MIDCAP MOMENTUM ETP 46137V464 262 262 SH   SOLE   0 0 262
INVESCO S&P SMALLCAP MOMENTU ETP 46137V498 168 168 SH   SOLE   0 0 168
DAVE & BUSTER'S ENTERTAINMEN Common Stock 238337109 126 126 SH   SOLE   0 0 126
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 155 155 SH   SOLE   0 0 155
VANGUARD INTERMEDIATE-TERM B ETP 921937819 281 281 SH   SOLE   0 0 281
VODAFONE GROUP PLC-SP ADR ADR 92857W308 54 54 SH   SOLE   0 0 54
PAYPAL HOLDINGS INC Common Stock 70450Y103 915 915 SH   SOLE   0 0 915
PYROGENESIS CANADA INC Common Stock 74734T104 17 17 SH   SOLE   0 0 17
SERVICE PROPERTIES TRUST REIT 81761L102 40 40 SH   SOLE   0 0 40
FIRST TRUST MUNICIPAL HIGH I ETP 33739P301 179 179 SH   SOLE   0 0 179
AMAZON.COM INC Common Stock 023135106 10,943 10,943 SH   SOLE   0 0 10,943
VANGUARD MID-CAP ETF ETP 922908629 756 756 SH   SOLE   0 0 756
TEXTRON INC Common Stock 883203101 220 220 SH   SOLE   0 0 220
ANTERO RESOURCES CORP Common Stock 03674X106 48 48 SH   SOLE   0 0 48
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 102 102 SH   SOLE   0 0 102
FIRST TRUST EUROPE ETP 33737J117 139 139 SH   SOLE   0 0 139
NIKE INC -CL B Common Stock 654106103 503 503 SH   SOLE   0 0 503
WISDOMTREE US LARGECAP DIVID ETP 97717W307 394 394 SH   SOLE   0 0 394
FIRST TRUST L C VAL ALP ETP 33735J101 216 216 SH   SOLE   0 0 216
EATON VANCE NATIONAL MUNICIP Closed-End Fund 27829L105 74 74 SH   SOLE   0 0 74
CBRE CLARION GL R/E INCOME F Closed-End Fund 12504G100 29 29 SH   SOLE   0 0 29
IRON MOUNTAIN INC REIT 46284V101 141 141 SH   SOLE   0 0 141
INVESCO DWA DEVELOPED MARKET ETP 46138E875 127 127 SH   SOLE   0 0 127
TILRAY INC-CLASS 2 COMMON Common Stock 88688T100 61 61 SH   SOLE   0 0 61
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 136 136 SH   SOLE   0 0 136
PBF ENERGY INC-CLASS A Common Stock 69318G106 51 51 SH   SOLE   0 0 51
NGL ENERGY PARTNERS LP MLP 62913M107 8 8 SH   SOLE   0 0 8
REGIONAL HEALTH PROPERTIES Common Stock 75903M309 47 47 SH   SOLE   0 0 47
INVESCO BULLETSHARES 2023 HI ETP 46138J858 87 87 SH   SOLE   0 0 87
ALLSTATE CORP Common Stock 020002101 446 446 SH   SOLE   0 0 446
INVESCO S&P SMALLCAP 600 ETP 46138G664 414 414 SH   SOLE   0 0 414
PACER US SMALL CAP CASH COWS ETP 69374H857 154 154 SH   SOLE   0 0 154
CITIGROUP INC Common Stock 172967424 245 245 SH   SOLE   0 0 245
INVESCO DB AGRICULTURE FUND ETP 46140H106 65 65 SH   SOLE   0 0 65
GLOBAL X ROBOTICS & ARTIFICI ETP 37954Y715 124 124 SH   SOLE   0 0 124
SPDR S&P 600 SMALL CAP GROWT ETP 78464A201 315 315 SH   SOLE   0 0 315
AMPLIFY ONLINE RETAIL ETF ETP 032108102 461 461 SH   SOLE   0 0 461
FIRST TRUST DW FOCUS 5 FUND ETP 33738R605 169 169 SH   SOLE   0 0 169
NUVEEN S&P500 BUY-WRT INC FD Closed-End Fund 6706ER101 51 51 SH   SOLE   0 0 51
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 54 54 SH   SOLE   0 0 54
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 144 144 SH   SOLE   0 0 144
FIRST TRUST INTERNATIONAL EQ ETP 33734X853 250 250 SH   SOLE   0 0 250
FIRST TRUST ULTRA SHORT DUR ETP 33740J104 75 75 SH   SOLE   0 0 75
P G & E CORP Common Stock 69331C108 38 38 SH   SOLE   0 0 38
WSDMTREE YLD EN US ST AGG ETP 97717Y808 189 189 SH   SOLE   0 0 189
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 114 114 SH   SOLE   0 0 114
MERCK & CO. INC. Common Stock 58933Y105 290 290 SH   SOLE   0 0 290
INVESCO PREFERRED ETF ETP 46138E511 58 58 SH   SOLE   0 0 58
ISHARES FALLEN ANGELS ETF ETP 46435G474 114 114 SH   SOLE   0 0 114
REALTY INCOME CORP REIT 756109104 254 254 SH   SOLE   0 0 254
FT TACTICAL HIGH YIELD ETF ETP 33738D408 185 185 SH   SOLE   0 0 185
ISHARES MSCI EAFE SMALL-CAP ETP 464288273 282 282 SH   SOLE   0 0 282
INVESCO DB BASE METALS FUND ETP 46140H700 77 77 SH   SOLE   0 0 77
AFLAC INC Common Stock 001055102 206 206 SH   SOLE   0 0 206
INVESCO ACTIVE US REAL ESTAT ETP 46090A101 399 399 SH   SOLE   0 0 399
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,469 1,469 SH   SOLE   0 0 1,469
INVESCO DYNAMIC LARGE CAP GR ETP 46137V746 289 289 SH   SOLE   0 0 289
HALLIBURTON CO Common Stock 406216101 90 90 SH   SOLE   0 0 90
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 47 47 SH   SOLE   0 0 47
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 328 328 SH   SOLE   0 0 328
COMMERCE BANCSHARES INC Common Stock 200525103 294 294 SH   SOLE   0 0 294
MONSTER BEVERAGE CORP Common Stock 61174X109 361 361 SH   SOLE   0 0 361
MORGAN STANLEY Common Stock 617446448 364 364 SH   SOLE   0 0 364
STORE CAPITAL CORP REIT 862121100 137 137 SH   SOLE   0 0 137
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 266 266 SH   SOLE   0 0 266
TIPTREE INC Common Stock 88822Q103 37 37 SH   SOLE   0 0 37
KKR & CO INC Common Stock 48251W104 237 237 SH   SOLE   0 0 237
FIRST GUARANTY BANCSHARES IN Common Stock 32043P106 78 78 SH   SOLE   0 0 78
ONEOK INC Common Stock 682680103 225 225 SH   SOLE   0 0 225
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 629 629 SH   SOLE   0 0 629
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 404 404 SH   SOLE   0 0 404
VANGUARD SHORT-TERM TIPS ETP 922020805 215 215 SH   SOLE   0 0 215
BOSTON SCIENTIFIC CORP Common Stock 101137107 178 178 SH   SOLE   0 0 178
INTL BUSINESS MACHINES CORP Common Stock 459200101 612 612 SH   SOLE   0 0 612
INVESCO NASDAQ NEXT GEN 100 ETP 46138G631 144 144 SH   SOLE   0 0 144
PRUDENTIAL FINANCIAL INC Common Stock 744320102 429 429 SH   SOLE   0 0 429
INVESCO DYNAMIC LARGE CAP VA ETP 46137V738 186 186 SH   SOLE   0 0 186
INVESCO CEF INCOME COMPOSITE ETP 46138E404 104 104 SH   SOLE   0 0 104
IQVIA HOLDINGS INC Common Stock 46266C105 1,042 1,042 SH   SOLE   0 0 1,042
NUVEEN CREDIT STRAT INCM Closed-End Fund 67073D102 30 30 SH   SOLE   0 0 30
SPDR MSCI ACWI EX-US ETP 78463X848 134 134 SH   SOLE   0 0 134
MONMOUTH REAL ESTATE INV COR REIT 609720107 83 83 SH   SOLE   0 0 83
TRAVEL LEISURE CO Common Stock 894164102 265 265 SH   SOLE   0 0 265
WESTERN ASSET EMRG MRKT DBT Closed-End Fund 95766A101 62 62 SH   SOLE   0 0 62
INVESCO DWA TECHNOLOGY MOMEN ETP 46137V811 666 666 SH   SOLE   0 0 666
ISHARES RUSSELL 2000 ETF ETP 464287655 1,024 1,024 SH   SOLE   0 0 1,024
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 90 90 SH   SOLE   0 0 90
ERICSSON (LM) TEL-SP ADR ADR 294821608 58 58 SH   SOLE   0 0 58
ENVIVA PARTNERS LP MLP 29414J107 241 241 SH   SOLE   0 0 241
AMERICAN FINANCE TRUST INC REIT 02607T109 39 39 SH   SOLE   0 0 39
DOW INC Common Stock 260557103 293 293 SH   SOLE   0 0 293
FT HORIZON MNGD VOL DOM ETF ETP 33739P889 147 147 SH   SOLE   0 0 147
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 201 201 SH   SOLE   0 0 201
COLGATE-PALMOLIVE CO Common Stock 194162103 379 379 SH   SOLE   0 0 379
SCHWAB (CHARLES) CORP Common Stock 808513105 342 342 SH   SOLE   0 0 342
NEXTERA ENERGY INC Common Stock 65339F101 345 345 SH   SOLE   0 0 345
WELLS FARGO & CO Common Stock 949746101 214 214 SH   SOLE   0 0 214
INVESCO INTERNATIONAL DIVIDE ETP 46137V548 83 83 SH   SOLE   0 0 83
MEDTRONIC PLC Common Stock G5960L103 590 590 SH   SOLE   0 0 590
CANOPY GROWTH CORP Common Stock 138035100 115 115 SH   SOLE   0 0 115
PROSHARES VIX SHORT-TERM FUT ETP 74347Y854 115 115 SH   SOLE   0 0 115
INOVIO PHARMACEUTICALS INC Common Stock 45773H201 44 44 SH   SOLE   0 0 44
DHI GROUP INC Common Stock 23331S100 16 16 SH   SOLE   0 0 16
SFL CORP LTD Common Stock G7738W106 37 37 SH   SOLE   0 0 37
ISHARES PREFERRED & INCOME S ETP 464288687 189 189 SH   SOLE   0 0 189
TEXAS INSTRUMENTS INC Common Stock 882508104 928 928 SH   SOLE   0 0 928
AAM S&P 500 HIGH DIV VAL ETF ETP 26922A594 149 149 SH   SOLE   0 0 149
DR HORTON INC Common Stock 23331A109 444 444 SH   SOLE   0 0 444
VIATRIS INC Common Stock 92556V106 71 71 SH   SOLE   0 0 71
SWITCH INC - A Common Stock 87105L104 105 105 SH   SOLE   0 0 105
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 311 311 SH   SOLE   0 0 311
WALMART INC Common Stock 931142103 704 704 SH   SOLE   0 0 704
PROSPECT CAPITAL CORP US DOMESTIC 74348TAT9 5 5 PRN   SOLE   0 0 5
DURECT CORPORATION Common Stock 266605104 8 8 SH   SOLE   0 0 8
REDBALL ACQUISITION CORP Unit G7417R121 51 51 SH   SOLE   0 0 51
HUMANIGEN INC Common Stock 444863203 87 87 SH   SOLE   0 0 87
HORMEL FOODS CORP Common Stock 440452100 239 239 SH   SOLE   0 0 239
PHILLIPS 66 Common Stock 718546104 434 434 SH   SOLE   0 0 434
PGIM ULTRA SHORT BOND ETF ETP 69344A107 254 254 SH   SOLE   0 0 254
FIRST TRUST VALUE LINE DVD ETP 33734H106 209 209 SH   SOLE   0 0 209
BLACKROCK MUNI INTERM DURATI Closed-End Fund 09253X102 85 85 SH   SOLE   0 0 85
ISHARES CONVERTIBLE BOND ETF ETP 46435G102 554 554 SH   SOLE   0 0 554
FIRST TRUST MANAGED MUNICIPA ETP 33739N108 311 311 SH   SOLE   0 0 311
ISHARES RUSSELL 1000 GROWTH ETP 464287614 1,479 1,479 SH   SOLE   0 0 1,479
SCHWAB US DVD EQUITY ETF ETP 808524797 415 415 SH   SOLE   0 0 415
STARBUCKS CORP Common Stock 855244109 614 614 SH   SOLE   0 0 614
LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 1,516 1,516 SH   SOLE   0 0 1,516
PIMCO DYNAMIC INCOME FUND Closed-End Fund 72201Y101 159 159 SH   SOLE   0 0 159
QORVO INC Common Stock 74736K101 1,079 1,079 SH   SOLE   0 0 1,079
MOTLEY FOOL 100 INDEX ETF ETP 74933W601 221 221 SH   SOLE   0 0 221
BOEING CO/THE Common Stock 097023105 1,350 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI EAFE ETF ETP 464287465 450 450 SH   SOLE   0 0 450
ISHARES 0-5 YEAR TIPS BOND E ETP 46429B747 607 607 SH   SOLE   0 0 607
INVESCO GLOBAL CLEAN ENERGY ETP 46138G847 179 179 SH   SOLE   0 0 179
WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 31 31 SH   SOLE   0 0 31
WISDOMTREE INTERNATIONAL EQU ETP 97717W703 318 318 SH   SOLE   0 0 318
EAGLE MATERIALS INC Common Stock 26969P108 829 829 SH   SOLE   0 0 829
NIO INC - ADR ADR 62914V106 314 314 SH   SOLE   0 0 314
CONOCOPHILLIPS Common Stock 20825C104 360 360 SH   SOLE   0 0 360
NUCOR CORP Common Stock 670346105 571 571 SH   SOLE   0 0 571
INVESCO SENIOR LOAN ETF ETP 46138G508 132 132 SH   SOLE   0 0 132
SCHWAB US BROAD MARKET ETF ETP 808524102 624 624 SH   SOLE   0 0 624
ALLIANCEBERNSTEIN GL HI INC Closed-End Fund 01879R106 75 75 SH   SOLE   0 0 75
AQUA METALS INC Common Stock 03837J101 18 18 SH   SOLE   0 0 18
SEABRIDGE GOLD INC Common Stock 811916105 107 107 SH   SOLE   0 0 107
DELTA AIR LINES INC Common Stock 247361702 264 264 SH   SOLE   0 0 264
GARTNER INC Common Stock 366651107 1,480 1,480 SH   SOLE   0 0 1,480
INVESCO S&P 500 PURE VALUE E ETP 46137V258 476 476 SH   SOLE   0 0 476
PROSHARES ULTRA QQQ ETP 74347R206 447 447 SH   SOLE   0 0 447
DCP MIDSTREAM LP MLP 23311P100 191 191 SH   SOLE   0 0 191
PERMIAN BASIN ROYALTY TRUST Royalty Trst 714236106 35 35 SH   SOLE   0 0 35
DOCUSIGN INC Common Stock 256163106 1,750 1,750 SH   SOLE   0 0 1,750
INVESCO DIVIDEND ACHIEVERS E ETP 46137V506 228 228 SH   SOLE   0 0 228
SALESFORCE.COM INC Common Stock 79466L302 1,553 1,553 SH   SOLE   0 0 1,553
SCHWAB US SMALL-CAP ETF ETP 808524607 668 668 SH   SOLE   0 0 668
SPDR DJIA TRUST ETP 78467X109 2,215 2,215 SH   SOLE   0 0 2,215
FIRST TRUST CLOUD COMPUTING ETP 33734X192 681 681 SH   SOLE   0 0 681
PLUG POWER INC Common Stock 72919P202 221 221 SH   SOLE   0 0 221
ISHARES CORE DIVIDEND GROWTH ETP 46434V621 325 325 SH   SOLE   0 0 325
SCHLUMBERGER LTD Common Stock 806857108 207 207 SH   SOLE   0 0 207
ISHARES CORE AGGRESSIVE ALLO ETP 464289859 459 459 SH   SOLE   0 0 459
PROSHARES SHORT QQQ ETP 74347B714 81 81 SH   SOLE   0 0 81
NUVEEN AMT-FREE MUNI VAL FD Closed-End Fund 670695105 114 114 SH   SOLE   0 0 114
VANGUARD FTSE ALL WO X-US SC ETP 922042718 902 902 SH   SOLE   0 0 902
VANGUARD MORTGAGE-BACKED SEC ETP 92206C771 354 354 SH   SOLE   0 0 354
SPDR PORTFOLIO S&P 500 HIGH ETP 78468R788 268 268 SH   SOLE   0 0 268
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 352 352 SH   SOLE   0 0 352
ROYCE MICRO-CAP TRUST INC Closed-End Fund 780915104 83 83 SH   SOLE   0 0 83
ISHARES COHEN & STEERS REIT ETP 464287564 439 439 SH   SOLE   0 0 439
QUALCOMM INC Common Stock 747525103 966 966 SH   SOLE   0 0 966
SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409 425 425 SH   SOLE   0 0 425
ISHARES USTECHNOLOGY ETF ETP 464287721 672 672 SH   SOLE   0 0 672
INTUIT INC Common Stock 461202103 3,347 3,347 SH   SOLE   0 0 3,347
SPDR S&P DIVIDEND ETF ETP 78464A763 837 837 SH   SOLE   0 0 837
QUANTA SERVICES INC Common Stock 74762E102 622 622 SH   SOLE   0 0 622
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 713 713 SH   SOLE   0 0 713
NUVEEN DIVER DIV AND INC FD Closed-End Fund 6706EP105 72 72 SH   SOLE   0 0 72
FIRST TRST NASD CL EDG SGIIF ETP 33737A108 641 641 SH   SOLE   0 0 641
MAG SILVER CORP Common Stock 55903Q104 145 145 SH   SOLE   0 0 145
BLACKROCK SHORT MATURITY BON ETP 46431W507 351 351 SH   SOLE   0 0 351
SYSCO CORP Common Stock 871829107 551 551 SH   SOLE   0 0 551
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 1,796 1,796 SH   SOLE   0 0 1,796
CARNIVAL CORP Common Stock 143658300 190 190 SH   SOLE   0 0 190
BANK OF MARIN BANCORP/CA Common Stock 063425102 230 230 SH   SOLE   0 0 230
FRANKLIN UNIVERSAL TRUST Closed-End Fund 355145103 60 60 SH   SOLE   0 0 60
FIRST TRUST EMERGING MARKETS ETP 33737J182 205 205 SH   SOLE   0 0 205
SPDR S&P 600 SMALL CAP VALUE ETP 78464A300 630 630 SH   SOLE   0 0 630
DOLLAR GENERAL CORP Common Stock 256677105 1,596 1,596 SH   SOLE   0 0 1,596
HOME DEPOT INC Common Stock 437076102 2,355 2,355 SH   SOLE   0 0 2,355
ALTRIA GROUP INC Common Stock 02209S103 353 353 SH   SOLE   0 0 353
PIONEER NATURAL RESOURCES CO Common Stock 723787107 1,206 1,206 SH   SOLE   0 0 1,206
INVESCO DYNAMIC SEMICONDUCTO ETP 46137V647 953 953 SH   SOLE   0 0 953
NEW YORK MORTGAGE TRUST INC REIT 649604501 34 34 SH   SOLE   0 0 34
ISHARES CORE U.S. AGGREGATE ETP 464287226 880 880 SH   SOLE   0 0 880
ISHARES CORE MODERATE ALLOCA ETP 464289875 348 348 SH   SOLE   0 0 348
VISTRA CORP Common Stock 92840M102 144 144 SH   SOLE   0 0 144
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 155 155 SH   SOLE   0 0 155
WISDOMTREE EM CORP BOND ETP 97717X784 592 592 SH   SOLE   0 0 592
VANGUARD TOTAL INTL BOND ETF ETP 92203J407 445 445 SH   SOLE   0 0 445
ISHARES RUSSELL 1000 VALUE E ETP 464287598 1,251 1,251 SH   SOLE   0 0 1,251
FIRST TRUST SMALL CAP CORE A ETP 33734Y109 743 743 SH   SOLE   0 0 743
FIRST TRUST CAPITAL STRENGTH ETP 33733E104 603 603 SH   SOLE   0 0 603
SELECTQUOTE INC Common Stock 816307300 154 154 SH   SOLE   0 0 154
ALLIANT ENERGY CORP Common Stock 018802108 446 446 SH   SOLE   0 0 446
PIMCO ACTIVE BOND EXCHANGE-T ETP 72201R775 895 895 SH   SOLE   0 0 895
TRUSTMARK CORP Common Stock 898402102 249 249 SH   SOLE   0 0 249
SPDR BBG BARC 1-3 MONTH TBIL ETP 78468R663 747 747 SH   SOLE   0 0 747
SOUTHERN CO/THE Common Stock 842587107 497 497 SH   SOLE   0 0 497
DAVIS SELECT WORLDWIDE ETF ETP 23908L306 287 287 SH   SOLE   0 0 287
VANGUARD EXTENDED MARKET ETF ETP 922908652 1,587 1,587 SH   SOLE   0 0 1,587
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 133 133 SH   SOLE   0 0 133
EATON VANCE SENIOR INCOME TR Closed-End Fund 27826S103 58 58 SH   SOLE   0 0 58
ISHARES CORE S&P SMALL-CAP E ETP 464287804 965 965 SH   SOLE   0 0 965
PRECIPIO INC Common Stock 74019L503 31 31 SH   SOLE   0 0 31
CVR ENERGY INC Common Stock 12662P108 155 155 SH   SOLE   0 0 155
INVESCO EMERGING MARKETS SOV ETP 46138E784 240 240 SH   SOLE   0 0 240
UNITED STATES GAS FUND LP ETP 91201T102 313 313 SH   SOLE   0 0 313
PEPSICO INC Common Stock 713448108 1,294 1,294 SH   SOLE   0 0 1,294
EVERCORE INC - A Common Stock 29977A105 1,239 1,239 SH   SOLE   0 0 1,239
MFAM SMALL-CAP GROWTH ETF ETP 74933W874 354 354 SH   SOLE   0 0 354
FIRST TRUST LOW DURATION OPP ETP 33739Q200 452 452 SH   SOLE   0 0 452
VANGUARD INT DIV APP INDX FD ETP 921946810 785 785 SH   SOLE   0 0 785
CVS HEALTH CORP Common Stock 126650100 749 749 SH   SOLE   0 0 749
ZENDESK INC Common Stock 98936J101 1,299 1,299 SH   SOLE   0 0 1,299
EQUINOX GOLD CORP Common Stock 29446Y502 63 63 SH   SOLE   0 0 63
SPDR ICE PREFERRED SECURITIE ETP 78464A292 401 401 SH   SOLE   0 0 401
WESTERN ASSET HIGH INC II Closed-End Fund 95766J102 66 66 SH   SOLE   0 0 66
ENBRIDGE INC Common Stock 29250N105 368 368 SH   SOLE   0 0 368
PRNCPAL SPCTRM PREF SEC ACTV ETP 74255Y888 193 193 SH   SOLE   0 0 193
FLEX LTD Common Stock Y2573F102 167 167 SH   SOLE   0 0 167
WILLIAMS COS INC Common Stock 969457100 253 253 SH   SOLE   0 0 253
L BRANDS INC Common Stock 501797104 692 692 SH   SOLE   0 0 692
VANGUARD INFO TECH ETF ETP 92204A702 3,832 3,832 SH   SOLE   0 0 3,832
VANGUARD VALUE ETF ETP 922908744 1,325 1,325 SH   SOLE   0 0 1,325
VANGUARD SHORT-TERM BOND ETF ETP 921937827 797 797 SH   SOLE   0 0 797
FIRST TRUST ABERDEEN EMG OPP Closed-End Fund 33731K102 149 149 SH   SOLE   0 0 149
ACADIA HEALTHCARE CO INC Common Stock 00404A109 621 621 SH   SOLE   0 0 621
EVOFEM BIOSCIENCES INC Common Stock 30048L104 11 11 SH   SOLE   0 0 11
MESOBLAST LTD- SPON ADR ADR 590717104 75 75 SH   SOLE   0 0 75
FIRST BANK/HAMILTON NJ Common Stock 31931U102 135 135 SH   SOLE   0 0 135
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 861 861 SH   SOLE   0 0 861
DELAWARE INV NATL MUNI INC F Closed-End Fund 24610T108 144 144 SH   SOLE   0 0 144
ISHARES RUSSELL 1000 ETF ETP 464287622 2,547 2,547 SH   SOLE   0 0 2,547
UNITED STATES BRENT OIL FUND ETP 91167Q100 207 207 SH   SOLE   0 0 207
AMERICAN EXPRESS CO Common Stock 025816109 1,779 1,779 SH   SOLE   0 0 1,779
INVESCO FTSE RAFI US 1000 ET ETP 46137V613 1,735 1,735 SH   SOLE   0 0 1,735
XUNLEI LTD-ADR ADR 98419E108 50 50 SH   SOLE   0 0 50
TEMPLETON DRAGON FUND INC Closed-End Fund 88018T101 259 259 SH   SOLE   0 0 259
INVESCO MUNICIPAL OPPORTUNI Closed-End Fund 46132C107 150 150 SH   SOLE   0 0 150
ISHARES GLOBAL TIMBER & FORE ETP 464288174 958 958 SH   SOLE   0 0 958
GLOBAL X US PREFERRED ETF ETP 37954Y657 289 289 SH   SOLE   0 0 289
CAESARS ENTERTAINMENT INC Common Stock 12769G100 1,159 1,159 SH   SOLE   0 0 1,159
FIRST TRUST INDST/PRODUCERS ETP 33734X150 672 672 SH   SOLE   0 0 672
JOHNSON & JOHNSON Common Stock 478160104 1,879 1,879 SH   SOLE   0 0 1,879
BANCORP INC/THE Common Stock 05969A105 265 265 SH   SOLE   0 0 265
ETFMG ALTERNATIVE HARVEST ETP 26924G508 242 242 SH   SOLE   0 0 242
ISHARES IBOXX INVESTMENT GRA ETP 464287242 1,600 1,600 SH   SOLE   0 0 1,600
INVESCO S&P 500 LOW VOLATILI ETP 46138E354 731 731 SH   SOLE   0 0 731
ORGANIGRAM HOLDINGS INC Common Stock 68620P101 34 34 SH   SOLE   0 0 34
CALUMET SPECIALTY PRODUCTS MLP 131476103 83 83 SH   SOLE   0 0 83
FIRST TRUST SMALL CAP VAL ETP 33737M409 624 624 SH   SOLE   0 0 624
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 3,469 3,469 SH   SOLE   0 0 3,469
TAPESTRY INC Common Stock 876030107 544 544 SH   SOLE   0 0 544
CALAMOS DYNAMIC CONVERTIBLE Closed-End Fund 12811V105 393 393 SH   SOLE   0 0 393
WISDOMTREE YIELD ENHANCED US ETP 97717X511 663 663 SH   SOLE   0 0 663
SPDR DOW JONES REIT ETF ETP 78464A607 1,379 1,379 SH   SOLE   0 0 1,379
FACEBOOK INC-CLASS A Common Stock 30303M102 4,575 4,575 SH   SOLE   0 0 4,575
ISHARES RUSSELL MID-CAP ETF ETP 464287499 1,043 1,043 SH   SOLE   0 0 1,043
VANGUARD TOTAL INTL STOCK ETP 921909768 869 869 SH   SOLE   0 0 869
VISA INC-CLASS A SHARES Common Stock 92826C839 3,101 3,101 SH   SOLE   0 0 3,101
TWITTER INC Common Stock 90184L102 918 918 SH   SOLE   0 0 918
FLEXSHARES HIGH YIELD VALUE ETP 33939L662 673 673 SH   SOLE   0 0 673
WBI POWER FACTOR HIGH DIV ETP 00400R858 369 369 SH   SOLE   0 0 369
INVESCO QQQ TRUST SERIES 1 ETP 46090E103 90 90 SH Put SOLE   0 0 90
LANDSEA HOMES CORP Common Stock 51509P103 113 113 SH   SOLE   0 0 113
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 328 328 SH   SOLE   0 0 328
ISHARES IBOXX HIGH YLD CORP ETP 464288513 1,223 1,223 SH   SOLE   0 0 1,223
CLEAN HARBORS INC Common Stock 184496107 1,304 1,304 SH   SOLE   0 0 1,304
FIRST TRUST NASDAQ CYBERSECU ETP 33734X846 655 655 SH   SOLE   0 0 655
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 1,194 1,194 SH   SOLE   0 0 1,194
GRANITESHARES HIPS US HIGH I ETP 38747R306 221 221 SH   SOLE   0 0 221
FIRST TRUST MID CAP VALUE ETP 33737M201 630 630 SH   SOLE   0 0 630
COUSINS PROPERTIES INC REIT 222795502 522 522 SH   SOLE   0 0 522
ISHARES S&P 500 VALUE ETF ETP 464287408 2,105 2,105 SH   SOLE   0 0 2,105
NETLEASE CORPORATE REAL ESTA ETP 26922A248 430 430 SH   SOLE   0 0 430
BP PLC-SPONS ADR ADR 055622104 383 383 SH   SOLE   0 0 383
SPDR S&P 400 MID CAPGROWTH E ETP 78464A821 1,124 1,124 SH   SOLE   0 0 1,124
VANGUARD FINANCIALS ETF ETP 92204A405 1,322 1,322 SH   SOLE   0 0 1,322
MICRON TECHNOLOGY INC Common Stock 595112103 1,244 1,244 SH   SOLE   0 0 1,244
WESCO INTERNATIONAL INC Common Stock 95082P105 1,555 1,555 SH   SOLE   0 0 1,555
SILVERCREST METALS INC Common Stock 828363101 132 132 SH   SOLE   0 0 132
RANGE RESOURCES CORP Common Stock 75281A109 259 259 SH   SOLE   0 0 259
FIRST TRUST TCW OPP FIXED IN ETP 33740F805 837 837 SH   SOLE   0 0 837
INSPIRE SMALL/MID CAP IMPACT ETP 66538H641 574 574 SH   SOLE   0 0 574
GRANITESHARES XOUT US L/C ETP 38747R603 642 642 SH   SOLE   0 0 642
GENERAL MOTORS CO Common Stock 37045V100 954 954 SH   SOLE   0 0 954
FIRST TRUST MATERIALS ALPHAD ETP 33734X168 927 927 SH   SOLE   0 0 927
SILVERGATE CAPITAL CORP-CL A Common Stock 82837P408 1,856 1,856 SH   SOLE   0 0 1,856
FIRST TRUST CHINDIA ETF ETP 33733A102 1,044 1,044 SH   SOLE   0 0 1,044
FREEPORT-MCMORAN INC Common Stock 35671D857 621 621 SH   SOLE   0 0 621
FIRST TRUST HIGH INCOME LONG Closed-End Fund 33738E109 269 269 SH   SOLE   0 0 269
ROBO GLOBAL ROBOTICS AND AUT ETP 301505707 1,115 1,115 SH   SOLE   0 0 1,115
WALT DISNEY CO/THE Common Stock 254687106 3,008 3,008 SH   SOLE   0 0 3,008
FLEXSHARES QUALITY DIVIDEND ETP 33939L845 935 935 SH   SOLE   0 0 935
ISHARES CORE S&P 500 ETF ETP 464287200 7,481 7,481 SH   SOLE   0 0 7,481
GRANITESHARES GOLD TRUST ETP 38748G101 307 307 SH   SOLE   0 0 307
ABBVIE INC Common Stock 00287Y109 2,005 2,005 SH   SOLE   0 0 2,005
NEW PACIFIC METALS CORP Common Stock 64782A107 87 87 SH   SOLE   0 0 87
INVESCO KBW HIGH DIVIDEND YI ETP 46138E610 371 371 SH   SOLE   0 0 371
ISHARES CORE GROWTH ALLOCATI ETP 464289867 1,013 1,013 SH   SOLE   0 0 1,013
ISHARES EXPONENTIAL TECH ETF ETP 46434V381 1,151 1,151 SH   SOLE   0 0 1,151
VANGUARD HIGH DVD YIELD ETF ETP 921946406 1,936 1,936 SH   SOLE   0 0 1,936
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 497 497 SH   SOLE   0 0 497
NUVEEN MUNI VALUE FD Closed-End Fund 670928100 218 218 SH   SOLE   0 0 218
HORIZON GLOBAL CORP US DOMESTIC 44052WAA2 18 18 PRN   SOLE   0 0 18
INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103 261 261 SH   SOLE   0 0 261
CBRE GROUP INC - A Common Stock 12504L109 1,633 1,633 SH   SOLE   0 0 1,633
FIRST TRUST MID CAP CORE ALP ETP 33735B108 1,920 1,920 SH   SOLE   0 0 1,920
ISHARES S&P SMALL-CAP 600 VA ETP 464287879 2,030 2,030 SH   SOLE   0 0 2,030
INVESCO TOTAL RETURN BOND ET ETP 46090A804 1,100 1,100 SH   SOLE   0 0 1,100
WISDOMTREE US LARGE CAP FUND ETP 97717W588 900 900 SH   SOLE   0 0 900
LENNAR CORP-A Common Stock 526057104 1,975 1,975 SH   SOLE   0 0 1,975
VANGUARD S&P 500 ETF ETP 922908363 7,890 7,890 SH   SOLE   0 0 7,890
FORTUNA SILVER MINES INC Common Stock 349915108 111 111 SH   SOLE   0 0 111
INVESCO PUREBETA US AGGREGAT ETP 46138E446 522 522 SH   SOLE   0 0 522
WESTERN DIGITAL CORP Common Stock 958102105 1,445 1,445 SH   SOLE   0 0 1,445
SPDR BLACKSTONE SENIOR LOAN ETP 78467V608 943 943 SH   SOLE   0 0 943
WISDOMTREE US CORPORATE BOND ETP 97717X198 1,113 1,113 SH   SOLE   0 0 1,113
GILEAD SCIENCES INC Common Stock 375558103 1,416 1,416 SH   SOLE   0 0 1,416
VANGUARD TOTAL BOND MARKET ETP 921937835 1,780 1,780 SH   SOLE   0 0 1,780
JPMORGAN CHASE & CO Common Stock 46625H100 3,246 3,246 SH   SOLE   0 0 3,246
NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106 374 374 SH   SOLE   0 0 374
DEVON ENERGY CORP Common Stock 25179M103 611 611 SH   SOLE   0 0 611
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 449 449 SH   SOLE   0 0 449
PROCTER & GAMBLE CO/THE Common Stock 742718109 2,933 2,933 SH   SOLE   0 0 2,933
NUVEEN REAL EST INC FD Closed-End Fund 67071B108 242 242 SH   SOLE   0 0 242
FT-PREFERRED SECUR & INC ETF ETP 33739E108 454 454 SH   SOLE   0 0 454
VANGUARD ENERGY ETF ETP 92204A306 1,675 1,675 SH   SOLE   0 0 1,675
ISHARES GLOBAL INFRASTRUCTUR ETP 464288372 1,027 1,027 SH   SOLE   0 0 1,027
WISDOMTREE CLOUD COMPUTING ETP 97717Y691 1,291 1,291 SH   SOLE   0 0 1,291
INVESCO S&P SMALLCAP INDUSTR ETP 46138E123 2,163 2,163 SH   SOLE   0 0 2,163
LIBERTY ALL STAR EQUITY FUND Closed-End Fund 530158104 211 211 SH   SOLE   0 0 211
INVESCO MUNICIPAL INCOME OPP Closed-End Fund 46132X101 200 200 SH   SOLE   0 0 200
NUVEEN RL ASST INC & GRW Closed-End Fund 67074Y105 387 387 SH   SOLE   0 0 387
PACER TRENDPILOT US MID CAP ETP 69374H204 857 857 SH   SOLE   0 0 857
COCA-COLA CO/THE Common Stock 191216100 1,310 1,310 SH   SOLE   0 0 1,310
NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101 408 408 SH   SOLE   0 0 408
VANGUARD S/T CORP BOND ETF ETP 92206C409 2,120 2,120 SH   SOLE   0 0 2,120
GENERAL ELECTRIC CO Common Stock 369604103 348 348 SH   SOLE   0 0 348
VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 1,468 1,468 SH   SOLE   0 0 1,468
VANGUARD LARGE-CAP ETF ETP 922908637 5,346 5,346 SH   SOLE   0 0 5,346
SPDR BBG BARC HIGH YIELD BND ETP 78468R622 2,967 2,967 SH   SOLE   0 0 2,967
SPDR S&P BANK ETF ETP 78464A797 1,390 1,390 SH   SOLE   0 0 1,390
INVESCO BULLETSHARES 2021 HI ETP 46138J809 632 632 SH   SOLE   0 0 632
EATON VANCE RISK-MANAGED DIV Closed-End Fund 27829G106 320 320 SH   SOLE   0 0 320
FIRST TRUST DRSY WRIGHT MOME ETP 33741L207 656 656 SH   SOLE   0 0 656
SPDR DOUBLELINE TR TACT ETF ETP 78467V848 1,366 1,366 SH   SOLE   0 0 1,366
ENVISTA HOLDINGS CORP Common Stock 29415F104 1,233 1,233 SH   SOLE   0 0 1,233
NUVEEN MUNI CREDIT INC FD Closed-End Fund 67070X101 491 491 SH   SOLE   0 0 491
INVESCO S&P 500 EQUAL WEIGHT ETP 46137V357 4,329 4,329 SH   SOLE   0 0 4,329
ISHARES MSCI USA MIN VOL FAC ETP 46429B697 2,130 2,130 SH   SOLE   0 0 2,130
GLOBAL X NASD 100 COV CALL ETP 37954Y483 651 651 SH   SOLE   0 0 651
INTEL CORP Common Stock 458140100 1,631 1,631 SH   SOLE   0 0 1,631
CHEVRON CORP Common Stock 166764100 3,052 3,052 SH   SOLE   0 0 3,052
AES CORP Common Stock 00130H105 766 766 SH   SOLE   0 0 766
ISHARES GOLD TRUST ETP 464285204 1,013 1,013 SH   SOLE   0 0 1,013
VANGUARD TOT WORLD STK ETF ETP 922042742 3,168 3,168 SH   SOLE   0 0 3,168
ISHARES TIPS BOND ETF ETP 464287176 3,917 3,917 SH   SOLE   0 0 3,917
ARES DYNAMIC CREDIT ALLOCATI Closed-End Fund 04014F102 496 496 SH   SOLE   0 0 496
PACER TRENDPILOT 100 ETF ETP 69374H303 1,710 1,710 SH   SOLE   0 0 1,710
PACER TRENDPILOT US BOND ETF ETP 69374H642 856 856 SH   SOLE   0 0 856
DIMENSIONAL US CORE EQUITY 2 ETP 25434V708 837 837 SH   SOLE   0 0 837
WELLS FARGO GLOBAL DIVIDEND Closed-End Fund 94987C103 180 180 SH   SOLE   0 0 180
VANGUARD SHORT-TERM TREASURY ETP 92206C102 1,923 1,923 SH   SOLE   0 0 1,923
AMARIN CORP PLC -ADR ADR 023111206 137 137 SH   SOLE   0 0 137
INVESCO RSL 2000 DYN MLTFCTR ETP 46138J593 1,319 1,319 SH   SOLE   0 0 1,319
SOUTHWESTERN ENERGY CO Common Stock 845467109 185 185 SH   SOLE   0 0 185
VANGUARD SMALL-CAP ETF ETP 922908751 7,398 7,398 SH   SOLE   0 0 7,398
VANGUARD REAL ESTATE ETF ETP 922908553 3,362 3,362 SH   SOLE   0 0 3,362
LIBERTY ALL-STAR GROWTH FD Closed-End Fund 529900102 297 297 SH   SOLE   0 0 297
SPDR PORTFOLIO S&P 600 SMALL ETP 78468R853 1,472 1,472 SH   SOLE   0 0 1,472
SPDR PORT LNG TRM TRSRY ETP 78464A664 1,391 1,391 SH   SOLE   0 0 1,391
SPDR S&P INTL SMALL CAP ETP 78463X871 1,336 1,336 SH   SOLE   0 0 1,336
FORD MOTOR CO Common Stock 345370860 514 514 SH   SOLE   0 0 514
MICROSOFT CORP Common Stock 594918104 9,522 9,522 SH   SOLE   0 0 9,522
GUGGENHEIM ENHANCED EQUITY I Closed-End Fund 40167B100 308 308 SH   SOLE   0 0 308
SCHWAB EMERGING MARKETS EQUI ETP 808524706 1,178 1,178 SH   SOLE   0 0 1,178
FIRST TRUST NASDAQ CLEAN EDG ETP 33733E500 2,523 2,523 SH   SOLE   0 0 2,523
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,051 2,051 SH   SOLE   0 0 2,051
PACER BENCHMARK INDUSTRIAL ETP 69374H766 1,589 1,589 SH   SOLE   0 0 1,589
ISHARES SHORT TREASURY BOND ETP 464288679 4,113 4,113 SH   SOLE   0 0 4,113
SPDR PORTFOLIO EUROPE ETF ETP 78463X103 1,576 1,576 SH   SOLE   0 0 1,576
AVANTOR INC Common Stock 05352A100 1,346 1,346 SH   SOLE   0 0 1,346
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 8,609 8,609 SH   SOLE   0 0 8,609
FS KKR CAPITAL CORP Common Stock 302635206 833 833 SH   SOLE   0 0 833
DXC TECHNOLOGY CO Common Stock 23355L106 1,508 1,508 SH   SOLE   0 0 1,508
HOWMET AEROSPACE INC Common Stock 443201108 1,380 1,380 SH   SOLE   0 0 1,380
OVERSTOCK.COM INC Common Stock 690370101 3,695 3,695 SH   SOLE   0 0 3,695
ISHARES SELECT DIVIDEND ETF ETP 464287168 4,745 4,745 SH   SOLE   0 0 4,745
PACER BENCHMARK DATA INFRA ETP 69374H741 1,678 1,678 SH   SOLE   0 0 1,678
C3.AI INC-A Common Stock 12468P104 2,672 2,672 SH   SOLE   0 0 2,672
CAMBRIA TAIL RISK ETF ETP 132061862 805 805 SH   SOLE   0 0 805
ADVANCED MICRO DEVICES Common Stock 007903107 4,049 4,049 SH   SOLE   0 0 4,049
SPDR PORTFOLIO EMERGING MARK ETP 78463X509 1,984 1,984 SH   SOLE   0 0 1,984
MATTEL INC Common Stock 577081102 882 882 SH   SOLE   0 0 882
ISHARES S&P 500 GROWTH ETF ETP 464287309 3,203 3,203 SH   SOLE   0 0 3,203
CISCO SYSTEMS INC Common Stock 17275R102 2,355 2,355 SH   SOLE   0 0 2,355
NUVEEN AMT-FR QU MUNI INC FD Closed-End Fund 670657105 714 714 SH   SOLE   0 0 714
NUVEEN GLOBAL H-I FD Closed-End Fund 67075G103 741 741 SH   SOLE   0 0 741
MARATHON OIL CORP Common Stock 565849106 633 633 SH   SOLE   0 0 633
PFIZER INC Common Stock 717081103 1,874 1,874 SH   SOLE   0 0 1,874
ALLY FINANCIAL INC Common Stock 02005N100 2,405 2,405 SH   SOLE   0 0 2,405
SOUTHWEST AIRLINES CO Common Stock 844741108 2,586 2,586 SH   SOLE   0 0 2,586
SPDR GOLD SHARES ETP 78463V107 8,078 8,078 SH   SOLE   0 0 8,078
SPDR S&P 600 SMALL CAP ETF ETP 78464A813 4,801 4,801 SH   SOLE   0 0 4,801
BLUELINX HOLDINGS INC Common Stock 09624H208 2,489 2,489 SH   SOLE   0 0 2,489
DNP SELECT INCOME FUND INC Closed-End Fund 23325P104 525 525 SH   SOLE   0 0 525
ELEMENT SOLUTIONS INC Common Stock 28618M106 1,189 1,189 SH   SOLE   0 0 1,189
PLAINS ALL AMER PIPELINE LP MLP 726503105 592 592 SH   SOLE   0 0 592
SPDR ULTRA SHORT-TERM BOND ETP 78467V707 2,118 2,118 SH   SOLE   0 0 2,118
COHU INC Common Stock 192576106 1,935 1,935 SH   SOLE   0 0 1,935
INVESCO INTERNATIONAL CORPOR ETP 46138E636 1,536 1,536 SH   SOLE   0 0 1,536
COMCAST CORP-CLASS A Common Stock 20030N101 3,033 3,033 SH   SOLE   0 0 3,033
DRAFTKINGS INC - CL A Common Stock 26142R104 2,780 2,780 SH   SOLE   0 0 2,780
UNITI GROUP INC REIT 91325V108 567 567 SH   SOLE   0 0 567
COLUMBIA DIVERSIFIED ETF ETP 19761L508 1,175 1,175 SH   SOLE   0 0 1,175
BENEFITFOCUS INC US DOMESTIC 08180DAB2 52 52 PRN   SOLE   0 0 52
NCR CORPORATION Common Stock 62886E108 2,526 2,526 SH   SOLE   0 0 2,526
VANGUARD FTSE DEVELOPED ETF ETP 921943858 2,880 2,880 SH   SOLE   0 0 2,880
PIMCO ENHANCED SHORT MATURIT ETP 72201R833 5,869 5,869 SH   SOLE   0 0 5,869
CARRIER GLOBAL CORP Common Stock 14448C104 2,819 2,819 SH   SOLE   0 0 2,819
ADAPTIVE GROWTH OPPORTUNITIE ETP 85521B742 1,683 1,683 SH   SOLE   0 0 1,683
NEXPOINT STRATEGIC OPPORTUNI Closed-End Fund 65340G205 886 886 SH   SOLE   0 0 886
ADVENT CONVERT & INCOME Closed-End Fund 00764C109 1,244 1,244 SH   SOLE   0 0 1,244
BANK OF AMERICA CORP Common Stock 060505104 2,680 2,680 SH   SOLE   0 0 2,680
PACER TRENDPILOT US LARGE CA ETP 69374H105 2,474 2,474 SH   SOLE   0 0 2,474
INVESCO BULLETSHARES 2021 CO ETP 46138J700 1,406 1,406 SH   SOLE   0 0 1,406
WISDOMTREE INDIA EARNINGS ETP 97717W422 2,268 2,268 SH   SOLE   0 0 2,268
HARTFORD MULTIFACTOR DEVELOP ETP 518416102 2,063 2,063 SH   SOLE   0 0 2,063
VOYA GLBL EQTY DVD & PRM OPP Closed-End Fund 92912T100 407 407 SH   SOLE   0 0 407
US GLOBAL JETS ETF ETP 26922A842 1,707 1,707 SH   SOLE   0 0 1,707
VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 4,482 4,482 SH   SOLE   0 0 4,482
GATES INDUSTRIAL CORP PLC Common Stock G39108108 1,298 1,298 SH   SOLE   0 0 1,298
INVESCO QQQ TRUST SERIES 1 ETP 46090E103 25,532 25,532 SH   SOLE   0 0 25,532
TEKLA HEALTHCARE OPPORTUNITI Closed-End Fund 879105104 1,677 1,677 SH   SOLE   0 0 1,677
SPDR PORTFOLIO MORTGAGE BACK ETP 78464A383 1,879 1,879 SH   SOLE   0 0 1,879
AT&T INC Common Stock 00206R102 2,099 2,099 SH   SOLE   0 0 2,099
FIRST HORIZON CORP Common Stock 320517105 1,263 1,263 SH   SOLE   0 0 1,263
ISHARES SILVER TRUST ETP 46428Q109 1,772 1,772 SH   SOLE   0 0 1,772
INVESCO BULLETSHARES 2022 HI ETP 46138J874 1,734 1,734 SH   SOLE   0 0 1,734
INVESCO BULLETSHARES 2022 CO ETP 46138J882 1,624 1,624 SH   SOLE   0 0 1,624
PGIM GLOBAL HIGH YIELD FUND Closed-End Fund 69346J106 1,232 1,232 SH   SOLE   0 0 1,232
US NATURAL GAS FUND LP ETP 912318300 1,028 1,028 SH   SOLE   0 0 1,028
CAMBRIA GLOBAL ASSET ALLOCAT ETP 132061607 2,529 2,529 SH   SOLE   0 0 2,529
LMP CAPITAL AND INCOME FUND Closed-End Fund 50208A102 1,155 1,155 SH   SOLE   0 0 1,155
CONSUMER DISCRETIONARY SELT ETP 81369Y407 14,403 14,403 SH   SOLE   0 0 14,403
EATON VANCE TAX-MANAGED GLOB Closed-End Fund 27829F108 832 832 SH   SOLE   0 0 832
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 5,367 5,367 SH   SOLE   0 0 5,367
SCHWAB INTL EQUITY ETF ETP 808524805 3,445 3,445 SH   SOLE   0 0 3,445
GLOBAL X US INFRASTRUCTURE ETP 37954Y673 2,258 2,258 SH   SOLE   0 0 2,258
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 7,648 7,648 SH   SOLE   0 0 7,648
WISDOMTREE U.S. QUALITY DIVI ETP 97717X669 5,341 5,341 SH   SOLE   0 0 5,341
ISHARES MSCI EMERGING MARKET ETP 464287234 5,186 5,186 SH   SOLE   0 0 5,186
APPLE INC Common Stock 037833100 13,249 13,249 SH   SOLE   0 0 13,249
HEALTH CARE SELECT SECTOR ETP 81369Y209 12,242 12,242 SH   SOLE   0 0 12,242
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 10,195 10,195 SH   SOLE   0 0 10,195
HIGHLAND INCOME FUND Closed-End Fund 43010E404 1,092 1,092 SH   SOLE   0 0 1,092
ONCOLYTICS BIOTECH INC Common Stock 682310875 280 280 SH   SOLE   0 0 280
ARK INNOVATION ETF ETP 00214Q104 13,320 13,320 SH   SOLE   0 0 13,320
REGIONS FINANCIAL CORP Common Stock 7591EP100 2,097 2,097 SH   SOLE   0 0 2,097
JUMIA TECHNOLOGIES AG-ADR ADR 48138M105 3,173 3,173 SH   SOLE   0 0 3,173
SPDR PORTFOLIO HIGH YIELD BO ETP 78468R606 2,875 2,875 SH   SOLE   0 0 2,875
MARATHON DIGITAL HOLDINGS IN Common Stock 565788106 3,418 3,418 SH   SOLE   0 0 3,418
SPDR S&P 500 ETF TRUST ETP 78462F103 48,970 48,970 SH   SOLE   0 0 48,970
VANGUARD DIVIDEND APPREC ETF ETP 921908844 18,117 18,117 SH   SOLE   0 0 18,117
PUBMATIC INC-CLASS A Common Stock 74467Q103 4,581 4,581 SH   SOLE   0 0 4,581
SPDR S&P 500 ETF TRUST ETP 78462F103 615 615 SH Put SOLE   0 0 615
DIGITALBRIDGE GROUP INC US DOMESTIC 19624RAA4 128 128 PRN   SOLE   0 0 128
SPDR PORT INT TREASURY TERM ETP 78464A672 4,084 4,084 SH   SOLE   0 0 4,084
CONSUMER STAPLES SPDR ETP 81369Y308 8,890 8,890 SH   SOLE   0 0 8,890
EXXON MOBIL CORP Common Stock 30231G102 8,070 8,070 SH   SOLE   0 0 8,070
SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889 4,829 4,829 SH   SOLE   0 0 4,829
INVESCO S&P 500 DOWNSIDE HED ETP 46090A705 4,685 4,685 SH   SOLE   0 0 4,685
FIRST TRUST GLOBAL TACTICAL ETP 33739H101 3,329 3,329 SH   SOLE   0 0 3,329
COMM SERV SELECT SECTOR SPDR ETP 81369Y852 11,441 11,441 SH   SOLE   0 0 11,441
PIMCO STRATEGIC INCOME FUND Closed-End Fund 72200X104 1,082 1,082 SH   SOLE   0 0 1,082
SPDR PORTFOLIO AGGREGATE BON ETP 78464A649 4,407 4,407 SH   SOLE   0 0 4,407
SPDR PORTFOLIO CORPORATE BON ETP 78464A144 5,263 5,263 SH   SOLE   0 0 5,263
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 22,790 22,790 SH   SOLE   0 0 22,790
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 12,935 12,935 SH   SOLE   0 0 12,935
FUBOTV INC Common Stock 35953D104 5,451 5,451 SH   SOLE   0 0 5,451
PROSHARES SHORT 20 TREASURY ETP 74347X849 2,911 2,911 SH   SOLE   0 0 2,911
PDC ENERGY INC US DOMESTIC 69327RAD3 179 179 PRN   SOLE   0 0 179
HIGHLAND GLOBAL ALLOCATION Closed-End Fund 43010T104 1,734 1,734 SH   SOLE   0 0 1,734
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 1,755 1,755 SH   SOLE   0 0 1,755
SPDR PORT SHRT TRM TRSRY ETP 78468R101 6,428 6,428 SH   SOLE   0 0 6,428
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 9,544 9,544 SH   SOLE   0 0 9,544
SPDR PORTFOLIO S&P 1500 COMP ETP 78464A805 12,455 12,455 SH   SOLE   0 0 12,455
SPDR PORTFOLIO S&P 400 MID C ETP 78464A847 11,320 11,320 SH   SOLE   0 0 11,320
VANGUARD FTSE EMERGING MARKE ETP 922042858 14,590 14,590 SH   SOLE   0 0 14,590
CO-DIAGNOSTICS INC Common Stock 189763105 2,281 2,281 SH   SOLE   0 0 2,281
ENERGY SELECT SECTOR SPDR ETP 81369Y506 15,454 15,454 SH   SOLE   0 0 15,454
ABERDEEN TTL DYN DIVID Closed-End Fund 00326L100 3,110 3,110 SH   SOLE   0 0 3,110
ABERDEEN GLBL PREM PROP Closed-End Fund 00302L108 2,005 2,005 SH   SOLE   0 0 2,005
SPDR PORT S&P 500 VALUE ETP 78464A508 12,882 12,882 SH   SOLE   0 0 12,882
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 6,731 6,731 SH   SOLE   0 0 6,731
SCORPIO TANKERS INC US DOMESTIC 80918TAB5 355 355 PRN   SOLE   0 0 355
ENERGY TRANSFER LP MLP 29273V100 3,914 3,914 SH   SOLE   0 0 3,914
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 17,056 17,056 SH   SOLE   0 0 17,056
GOLAR LNG LTD US DOMESTIC 38046YAB7 594 594 PRN   SOLE   0 0 594
FLEXION THERAPEUTICS INC US DOMESTIC 33938JAB2 663 663 PRN   SOLE   0 0 663
SPDR PORTFOLIO S&P 500 ETF ETP 78464A854 46,663 46,663 SH   SOLE   0 0 46,663