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
ABBOTT LABORATORIES COM COM 002824100 619 5,170 SH   SOLE NONE 0 0 5,170
ACCENTURE PLC COM SHS CLASS A G1151C101 387 1,401 SH   SOLE NONE 0 0 1,401
ADIENT PLC COM ORD SHS G0084W101 1,407 31,850 SH   SOLE NONE 0 0 31,850
ADOBE INC COM COM 00724F101 202 425 SH   SOLE NONE 0 0 425
ADVANCED MICRO DEVICES INC COM COM 007903107 1,728 22,024 SH   SOLE NONE 0 0 22,024
AFFILIATED MANAGERS GROUP COM COM 008252108 543 3,648 SH   SOLE NONE 0 0 3,648
ALBEMARLE CORP COM COM 012653101 222 1,525 SH   SOLE NONE 0 0 1,525
ALIGN TECHNOLOGY INC COM COM 016255101 556 1,028 SH   SOLE NONE 0 0 1,028
ALLIANCE DATA SYSTEM COM COM 018581108 491 4,389 SH   SOLE NONE 0 0 4,389
ALLIED HEALTHCARE PRODUCTS INC COM COM NEW 019222207 164 34,738 SH   SOLE NONE 0 0 34,738
ALPHA PRO TECH COM COM 020772109 768 78,723 SH   SOLE NONE 0 0 78,723
ALPHABET INC COM CL A CAP STK CL A 02079K305 239 116 SH   SOLE NONE 0 0 116
ALPHABET INC COM CL C CAP STK CL C 02079K107 440 213 SH   SOLE NONE 0 0 213
ALTIMMUNE INC COM COM NEW 02155H200 179 12,705 SH   SOLE NONE 0 0 12,705
AMAZON COM INC COM COM 023135106 1,002 324 SH   SOLE NONE 0 0 324
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 462 1,934 SH   SOLE NONE 0 0 1,934
AMPIO PHARMACEUTICALS INC COM COM 03209T109 210 124,423 SH   SOLE NONE 0 0 124,423
APPLE INC COM COM 037833100 2,253 18,452 SH   SOLE NONE 0 0 18,452
APPLIED MATERIALS INC COM COM 038222105 239 1,790 SH   SOLE NONE 0 0 1,790
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER 00214Q401 220 1,493 SH   SOLE NONE 0 0 1,493
AT&T INC COM COM 00206R102 313 10,357 SH   SOLE NONE 0 0 10,357
ATLASSIAN CORPORATION PLC COM CL A CL A G06242104 1,314 6,236 SH   SOLE NONE 0 0 6,236
AUTONATION INC COM COM 05329W102 670 7,191 SH   SOLE NONE 0 0 7,191
B & G FOODS INC COM COM 05508R106 623 20,082 SH   SOLE NONE 0 0 20,082
B RILEY FINANCIAL INC COM COM 05580M108 267 4,737 SH   SOLE NONE 0 0 4,737
BALLARD POWER SYSTEMS INC COM COM 058586108 1,006 41,361 SH   SOLE NONE 0 0 41,361
BANK OF MONTREAL MICROSCTRS FANG IDX 3X LVGD MICROSECTORS IDX 063679872 456 16,255 SH   SOLE NONE 0 0 16,255
BED BATH AND BEYOND COM COM 075896100 334 11,482 SH   SOLE NONE 0 0 11,482
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 499 1,957 SH   SOLE NONE 0 0 1,957
BIONTECH SE ADR SPONSORED ADS 09075V102 338 3,097 SH   SOLE NONE 0 0 3,097
BRADY CORP COM CL A CL A 104674106 266 4,986 SH   SOLE NONE 0 0 4,986
BRINKER INTERNATIONAL COM COM 109641100 879 12,380 SH   SOLE NONE 0 0 12,380
BROWN & BROWN INC COM COM 115236101 930 20,361 SH   SOLE NONE 0 0 20,361
BUCKLE COM COM 118440106 347 8,854 SH   SOLE NONE 0 0 8,854
CANAAN INC ADR SPONSORED ADS 134748102 515 24,959 SH   SOLE NONE 0 0 24,959
CARMAX INC COM COM 143130102 829 6,255 SH   SOLE NONE 0 0 6,255
CARPENTER TECHNOLOGY CORP COM COM 144285103 606 14,727 SH   SOLE NONE 0 0 14,727
CATALENT INC COM COM 148806102 290 2,758 SH   SOLE NONE 0 0 2,758
CELANESE CORP COM COM 150870103 244 1,630 SH   SOLE NONE 0 0 1,630
CERIDIAN HCM HLDG INC COM COM 15677J108 706 8,389 SH   SOLE NONE 0 0 8,389
CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 371 3,894 SH   SOLE NONE 0 0 3,894
CHEESECAKE FACTORY COM COM 163072101 295 5,057 SH   SOLE NONE 0 0 5,057
CHILDREN'S PLACE INC COM COM 168905107 273 3,928 SH   SOLE NONE 0 0 3,928
CITRIX SYSTEMS INC COM COM 177376100 805 5,741 SH   SOLE NONE 0 0 5,741
CO DIAGNOSTICS INC COM COM 189763105 757 79,436 SH   SOLE NONE 0 0 79,436
CONTINENTAL RESOURCES INC COM COM 212015101 988 38,205 SH   SOLE NONE 0 0 38,205
COSTCO WHOLESALE CORP COM COM 22160K105 1,548 4,393 SH   SOLE NONE 0 0 4,393
COUPA SOFTWARE INCORPORATED COM COM 22266L106 790 3,108 SH   SOLE NONE 0 0 3,108
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 2,450 13,427 SH   SOLE NONE 0 0 13,427
DELEK US HOLDINGS INC COM COM 24665A103 259 11,921 SH   SOLE NONE 0 0 11,921
DIAMONDBACK ENERGY INC COM COM 25278X109 936 12,745 SH   SOLE NONE 0 0 12,745
DICKS SPORTING GOODS INC COM COM 253393102 241 3,171 SH   SOLE NONE 0 0 3,171
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 547 3,889 SH   SOLE NONE 0 0 3,889
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF DALY HOM B&S BUL 25490K596 2,077 26,932 SH   SOLE NONE 0 0 26,932
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X DLY GOLD INDX 2X 25460G781 390 7,164 SH   SOLE NONE 0 0 7,164
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X DLY MIDCAP ETF3X 25459W730 286 5,058 SH   SOLE NONE 0 0 5,058
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF DLY SCOND 3XBU 25459W458 1,580 41,372 SH   SOLE NONE 0 0 41,372
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X 25459W847 1,061 11,855 SH   SOLE NONE 0 0 11,855
DOLLAR GENERAL CORP COM COM 256677105 834 4,117 SH   SOLE NONE 0 0 4,117
DYNATRACE INC COM COM NEW 268150109 371 7,701 SH   SOLE NONE 0 0 7,701
EASTMAN CHEMICAL CO COM COM 277432100 1,172 10,651 SH   SOLE NONE 0 0 10,651
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 676 21,539 SH   SOLE NONE 0 0 21,539
ECOLAB INC COM COM 278865100 1,029 4,809 SH   SOLE NONE 0 0 4,809
EQUINIX INC COM COM 29444U700 327 482 SH   SOLE NONE 0 0 482
ESCALADE INC COM COM 296056104 451 21,574 SH   SOLE NONE 0 0 21,574
EXICURE INC COM COM 30205M101 21 10,000 SH   SOLE NONE 0 0 10,000
EXP WORLD HOLDINGS INC COM COM 30212W100 865 19,010 SH   SOLE NONE 0 0 19,010
FACEBOOK INC COM CL A CL A 30303M102 342 1,162 SH   SOLE NONE 0 0 1,162
FIRST HORIZON CORPORATION COM COM 320517105 306 18,127 SH   SOLE NONE 0 0 18,127
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 11,941 199,118 SH   SOLE NONE 0 0 199,118
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 1,421 29,213 SH   SOLE NONE 0 0 29,213
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 708 13,867 SH   SOLE NONE 0 0 13,867
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 927 19,370 SH   SOLE NONE 0 0 19,370
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI 33738R100 2,134 132,151 SH   SOLE NONE 0 0 132,151
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 2,731 50,586 SH   SOLE NONE 0 0 50,586
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 1,586 34,884 SH   SOLE NONE 0 0 34,884
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 2,296 43,469 SH   SOLE NONE 0 0 43,469
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF US EQT BUFFER 33740F763 1,164 33,788 SH   SOLE NONE 0 0 33,788
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER 33740F862 703 19,576 SH   SOLE NONE 0 0 19,576
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID 33734X200 1,197 47,621 SH   SOLE NONE 0 0 47,621
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150 224 3,957 SH   SOLE NONE 0 0 3,957
FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETF MID CAP VAL FD 33737M201 2,290 53,445 SH   SOLE NONE 0 0 53,445
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD SML CAP VAL ALPH 33737M409 2,380 47,321 SH   SOLE NONE 0 0 47,321
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF SML CP GRW ALP 33737M300 2,199 31,577 SH   SOLE NONE 0 0 31,577
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 305 1,403 SH   SOLE NONE 0 0 1,403
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,644 81,614 SH   SOLE NONE 0 0 81,614
FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 319 12,682 SH   SOLE NONE 0 0 12,682
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF COM SHS 33735B108 2,221 23,683 SH   SOLE NONE 0 0 23,683
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF COM SHS 33734Y109 2,259 24,937 SH   SOLE NONE 0 0 24,937
FIRST TST MORNINGS SHS ETF SHS 336917109 2,704 82,649 SH   SOLE NONE 0 0 82,649
FIRST TST VALUE LI SHS ETF SHS 33734H106 3,458 91,050 SH   SOLE NONE 0 0 91,050
FISKER INC COM CL A CL A COM STK 33813J106 394 22,896 SH   SOLE NONE 0 0 22,896
FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 575 6,007 SH   SOLE NONE 0 0 6,007
FS INVESTMENT CORP II COM COM 35952V303 1,698 86,978 SH   SOLE NONE 0 0 86,978
FS KKR CAPITAL CORP COM COM 302635206 229 11,567 SH   SOLE NONE 0 0 11,567
FULGENT GENETICS INC COM COM 359664109 761 7,880 SH   SOLE NONE 0 0 7,880
FURY GOLD MINES LTD COM COM 36117T100 42 34,631 SH   SOLE NONE 0 0 34,631
GARTNER INC COM COM 366651107 1,124 6,158 SH   SOLE NONE 0 0 6,158
GENERAL MILLS INC COM COM 370334104 452 7,386 SH   SOLE NONE 0 0 7,386
GILEAD SCIENCES INC COM COM 375558103 642 9,942 SH   SOLE NONE 0 0 9,942
GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV 37950E549 485 34,940 SH   SOLE NONE 0 0 34,940
GRACO INC COM COM 384109104 367 5,136 SH   SOLE NONE 0 0 5,136
GREEN PLAINS INC COM COM 393222104 312 11,537 SH   SOLE NONE 0 0 11,537
GREENBRIER COMPANIES INC COM COM 393657101 354 7,509 SH   SOLE NONE 0 0 7,509
GROUP 1 AUTOMOTIVE INC COM COM 398905109 1,024 6,495 SH   SOLE NONE 0 0 6,495
HELMERICH & PAYNE INC COM COM 423452101 265 9,830 SH   SOLE NONE 0 0 9,830
HILLENBRAND INC COM COM 431571108 279 5,857 SH   SOLE NONE 0 0 5,857
HOLLYFRONTIER CORPORATION COM COM 436106108 305 8,535 SH   SOLE NONE 0 0 8,535
HOLOGIC INC COM COM 436440101 713 9,598 SH   SOLE NONE 0 0 9,598
HOME DEPOT INC COM COM 437076102 250 819 SH   SOLE NONE 0 0 819
HYSTER-YALE MATLS HANDLING INC COM CL A CL A 449172105 288 3,309 SH   SOLE NONE 0 0 3,309
ILLUMINA INC COM COM 452327109 384 1,000 SH   SOLE NONE 0 0 1,000
INCYTE CORPORATION COM COM 45337C102 240 2,962 SH   SOLE NONE 0 0 2,962
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM 45781V101 211 1,174 SH   SOLE NONE 0 0 1,174
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 496 53,506 SH   SOLE NONE 0 0 53,506
INTEL CORP COM COM 458140100 546 8,537 SH   SOLE NONE 0 0 8,537
INTER PARFUMS INC COM COM 458334109 280 3,958 SH   SOLE NONE 0 0 3,958
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF KBW HIG DV YLD 46138E610 1,175 59,963 SH   SOLE NONE 0 0 59,963
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 1,138 21,752 SH   SOLE NONE 0 0 21,752
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW 46138G102 450 9,826 SH   SOLE NONE 0 0 9,826
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 2,155 37,063 SH   SOLE NONE 0 0 37,063
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF TAXABLE MUN BD 46138G805 526 16,426 SH   SOLE NONE 0 0 16,426
INVESCO LTD COM SHS G491BT108 829 32,873 SH   SOLE NONE 0 0 32,873
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 5,346 16,752 SH   SOLE NONE 0 0 16,752
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 1,039 45,778 SH   SOLE NONE 0 0 45,778
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 765 7,053 SH   SOLE NONE 0 0 7,053
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 537 1,350 SH   SOLE NONE 0 0 1,350
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 6,696 58,828 SH   SOLE NONE 0 0 58,828
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 281 7,971 SH   SOLE NONE 0 0 7,971
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 283 3,737 SH   SOLE NONE 0 0 3,737
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 309 8,051 SH   SOLE NONE 0 0 8,051
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,570 20,684 SH   SOLE NONE 0 0 20,684
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 312 2,212 SH   SOLE NONE 0 0 2,212
ISHARES TRUST U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 202 1,144 SH   SOLE NONE 0 0 1,144
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 441 5,032 SH   SOLE NONE 0 0 5,032
JOHNSON & JOHNSON COM COM 478160104 270 1,644 SH   SOLE NONE 0 0 1,644
JP MORGAN CHASE & CO COM COM 46625H100 589 3,872 SH   SOLE NONE 0 0 3,872
KLA CORPORATION COM COM NEW 482480100 944 2,860 SH   SOLE NONE 0 0 2,860
KROGER CO COM COM 501044101 855 23,774 SH   SOLE NONE 0 0 23,774
LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 283 1,110 SH   SOLE NONE 0 0 1,110
LAM RESEARCH CORP COM COM 512807108 398 669 SH   SOLE NONE 0 0 669
LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109 302 3,220 SH   SOLE NONE 0 0 3,220
LANTRONIX INC COM COM NEW 516548203 68 14,961 SH   SOLE NONE 0 0 14,961
LEAR CORP COM COM NEW 521865204 316 1,744 SH   SOLE NONE 0 0 1,744
LEGGETT & PLATT INC COM COM 524660107 405 8,893 SH   SOLE NONE 0 0 8,893
LITHIA MOTORS INC COM CL A CL A 536797103 945 2,425 SH   SOLE NONE 0 0 2,425
LIVE NATION ENTERTAINMENT INC COM COM 538034109 210 2,488 SH   SOLE NONE 0 0 2,488
LOUISIANA-PACIFIC CORP COM COM 546347105 558 10,064 SH   SOLE NONE 0 0 10,064
LOWE'S COMPANIES INC COM COM 548661107 616 3,240 SH   SOLE NONE 0 0 3,240
MACERICH CO COM USD0.01 COM 554382101 198 16,935 SH   SOLE NONE 0 0 16,935
MARATHON PETROLEUM CORP COM COM 56585A102 218 4,082 SH   SOLE NONE 0 0 4,082
MARINE PRODUCTS CORP COM COM 568427108 164 10,105 SH   SOLE NONE 0 0 10,105
MASIMO CORPORATION COM COM 574795100 420 1,830 SH   SOLE NONE 0 0 1,830
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 344 968 SH   SOLE NONE 0 0 968
MATTHEWS INTL CORP COM CL A 577128101 303 7,684 SH   SOLE NONE 0 0 7,684
MCCORMICK & COMPANY INC COM COM NON VTG 579780206 512 5,749 SH   SOLE NONE 0 0 5,749
MEDTRONIC PLC COM SHS G5960L103 343 2,910 SH   SOLE NONE 0 0 2,910
MICROSOFT CORP COM COM 594918104 938 3,980 SH   SOLE NONE 0 0 3,980
MODERNA INC COM COM 60770K107 2,338 17,857 SH   SOLE NONE 0 0 17,857
MONSTER BEVERAGE CORP COM COM 61174X109 281 3,089 SH   SOLE NONE 0 0 3,089
MORGAN STANLEY COM COM NEW 617446448 229 2,957 SH   SOLE NONE 0 0 2,957
MYRIAD GENETICS INC COM COM 62855J104 552 18,130 SH   SOLE NONE 0 0 18,130
NANOVIRICIDES INC COM COM 630087302 76 16,236 SH   SOLE NONE 0 0 16,236
NATIONAL BEVERAGE CORP COM COM 635017106 393 8,039 SH   SOLE NONE 0 0 8,039
NEXTERA ENERGY INC COM COM 65339F101 222 2,942 SH   SOLE NONE 0 0 2,942
NIO INC ADR SPON ADS 62914V106 567 14,550 SH   SOLE NONE 0 0 14,550
NISOURCE INC COM COM 65473P105 223 9,252 SH   SOLE NONE 0 0 9,252
NORDSON CORP COM COM 655663102 928 4,674 SH   SOLE NONE 0 0 4,674
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 43 69,200 SH   SOLE NONE 0 0 69,200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF INSPIRE 100ETF 66538H534 357 9,157 SH   SOLE NONE 0 0 9,157
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF INSPIRE CORP 66538H633 289 11,176 SH   SOLE NONE 0 0 11,176
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF INSPIRE GBL HOPE 66538H658 831 22,938 SH   SOLE NONE 0 0 22,938
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF INTRNTINL ESG 66538H419 322 9,860 SH   SOLE NONE 0 0 9,860
NOVAVAX INC COM COM NEW 670002401 2,147 11,846 SH   SOLE NONE 0 0 11,846
NVIDIA CORP COM COM 67066G104 1,756 3,289 SH   SOLE NONE 0 0 3,289
OLIN CORP COM COM PAR $1 680665205 415 10,940 SH   SOLE NONE 0 0 10,940
ON SEMICONDUCTOR CORP COM COM 682189105 986 23,711 SH   SOLE NONE 0 0 23,711
PALO ALTO NETWORKS INC COM COM 697435105 371 1,152 SH   SOLE NONE 0 0 1,152
PAPA JOHNS INTERNATIONAL INC COM COM 698813102 428 4,830 SH   SOLE NONE 0 0 4,830
PEOPLE'S UNITED FINANCIAL INC COM COM 712704105 354 19,788 SH   SOLE NONE 0 0 19,788
PEPSICO INC COM COM 713448108 592 4,188 SH   SOLE NONE 0 0 4,188
PETMED EXPRESS INC COM COM 716382106 836 23,789 SH   SOLE NONE 0 0 23,789
PLANTRONICS INC COM COM 727493108 298 7,659 SH   SOLE NONE 0 0 7,659
PLUG POWER INC COM COM NEW 72919P202 559 15,608 SH   SOLE NONE 0 0 15,608
PROCTER & GAMBLE CO COM COM 742718109 1,165 8,605 SH   SOLE NONE 0 0 8,605
PROSHARES TRUST PSHS ULT MCAP400 ETF PSHS ULT MCAP400 74347R404 929 15,379 SH   SOLE NONE 0 0 15,379
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107 816 7,982 SH   SOLE NONE 0 0 7,982
PROSHARES TRUST PSHS ULTRA DOW30 ETF PSHS ULTRA DOW30 74347R305 809 12,282 SH   SOLE NONE 0 0 12,282
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206 2,315 19,760 SH   SOLE NONE 0 0 19,760
PROSHARES TRUST PSHS ULTRA TECH ETF PSHS ULTRA TECH 74347R693 363 4,836 SH   SOLE NONE 0 0 4,836
PROSHARES TRUST PSHS ULTRUSS2000 ETF PSHS ULTRUSS2000 74347R842 1,459 13,053 SH   SOLE NONE 0 0 13,053
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD 74347B698 730 11,169 SH   SOLE NONE 0 0 11,169
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 3,088 35,804 SH   SOLE NONE 0 0 35,804
PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV 74347B680 909 13,057 SH   SOLE NONE 0 0 13,057
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 651 7,135 SH   SOLE NONE 0 0 7,135
PROSHARES TRUST ULTRPRO DOW30 ETF ULTRPRO DOW30 74347X823 505 3,939 SH   SOLE NONE 0 0 3,939
PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 74347X864 966 10,693 SH   SOLE NONE 0 0 10,693
PROSPERITY BANCSHARES INC COM COM 743606105 265 3,540 SH   SOLE NONE 0 0 3,540
PTC INC COM COM 69370C100 287 2,090 SH   SOLE NONE 0 0 2,090
QIAGEN NV COM SHS NEW N72482123 214 4,414 SH   SOLE NONE 0 0 4,414
QUAKER CHEMICAL CORP COM COM 747316107 289 1,186 SH   SOLE NONE 0 0 1,186
QUEST DIAGNOSTICS INC COM COM 74834L100 244 1,902 SH   SOLE NONE 0 0 1,902
REALOGY HLDGS CORP COM COM 75605Y106 225 14,896 SH   SOLE NONE 0 0 14,896
REGENERON PHARMACEUTICALS INC COM COM 75886F107 2,901 6,133 SH   SOLE NONE 0 0 6,133
RETAIL PROP OF AMERICA INC COM USD0.001 CL A CL A 76131V202 386 36,852 SH   SOLE NONE 0 0 36,852
ROLLINS INC COM COM 775711104 306 8,901 SH   SOLE NONE 0 0 8,901
RPM INTERNATIONAL INC COM COM 749685103 256 2,789 SH   SOLE NONE 0 0 2,789
SABRE CORP COM COM 78573M104 353 23,877 SH   SOLE NONE 0 0 23,877
SCOTTS MIRACLE-GRO COMPANY COM CL A CL A 810186106 1,094 4,466 SH   SOLE NONE 0 0 4,466
SIGNATURE BANK COM COM 82669G104 276 1,221 SH   SOLE NONE 0 0 1,221
SIGNET JEWELERS LTD COM SHS G81276100 302 5,225 SH   SOLE NONE 0 0 5,225
SIMON PROPERTY GROUP INC COM USD0.0001 COM 828806109 340 2,996 SH   SOLE NONE 0 0 2,996
SKYWORKS SOLUTIONS INC COM COM 83088M102 801 4,369 SH   SOLE NONE 0 0 4,369
SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 328 8,081 SH   SOLE NONE 0 0 8,081
SOUTHERN COPPER CORPORATION COM COM 84265V105 370 5,462 SH   SOLE NONE 0 0 5,462
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 3,929 11,902 SH   SOLE NONE 0 0 11,902
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 664 4,154 SH   SOLE NONE 0 0 4,154
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 4,021 8,447 SH   SOLE NONE 0 0 8,447
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 5,238 13,217 SH   SOLE NONE 0 0 13,217
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 390 10,771 SH   SOLE NONE 0 0 10,771
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 315 3,675 SH   SOLE NONE 0 0 3,675
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1,816 14,496 SH   SOLE NONE 0 0 14,496
SPI ENERGY CO LTD COM SHS NEW G8651P110 97 12,966 SH   SOLE NONE 0 0 12,966
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC 78467V848 788 16,356 SH   SOLE NONE 0 0 16,356
SUMMIT MATERIALS INC COM CL A CL A 86614U100 1,554 55,488 SH   SOLE NONE 0 0 55,488
SVB FINANCIAL GROUP COM COM 78486Q101 344 698 SH   SOLE NONE 0 0 698
TANGER FACTORY OUTLET CENTERS COM USD0.01 COM 875465106 244 16,174 SH   SOLE NONE 0 0 16,174
TAPESTRY INC COM COM 876030107 804 19,516 SH   SOLE NONE 0 0 19,516
TELEDYNE TECHNOLOGIES INC COM COM 879360105 522 1,263 SH   SOLE NONE 0 0 1,263
TERADYNE INC COM COM 880770102 903 7,429 SH   SOLE NONE 0 0 7,429
TESLA INC COM COM 88160R101 2,768 4,145 SH   SOLE NONE 0 0 4,145
THERMO FISHER SCIENTIFIC INC COM COM 883556102 662 1,452 SH   SOLE NONE 0 0 1,452
TRIMBLE INC COM COM 896239100 829 10,663 SH   SOLE NONE 0 0 10,663
TWILIO INC COM CL A CL A 90138F102 1,643 4,822 SH   SOLE NONE 0 0 4,822
U S SILICA HLDGS INC COM COM 90346E103 248 20,202 SH   SOLE NONE 0 0 20,202
UNITEDHEALTH GROUP INC COM COM 91324P102 213 572 SH   SOLE NONE 0 0 572
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 206 3,613 SH   SOLE NONE 0 0 3,613
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 265 1,236 SH   SOLE NONE 0 0 1,236
VEEVA SYSTEMS INC COM CL A CL A COM 922475108 718 2,751 SH   SOLE NONE 0 0 2,751
VERASTEM INC COM COM 92337C104 27 11,171 SH   SOLE NONE 0 0 11,171
VEREIT INC COM USD0.01(POST REV SPLIT) COM 92339V308 272 7,066 SH   SOLE NONE 0 0 7,066
VIR BIOTECHNOLOGY INC COM COM 92764N102 463 9,037 SH   SOLE NONE 0 0 9,037
WESCO INTERNATIONAL INC COM COM 95082P105 906 10,480 SH   SOLE NONE 0 0 10,480
WEST PHARMA SERVICES INC COM COM 955306105 246 876 SH   SOLE NONE 0 0 876
WILLSCOT MOBILE MINI HLDGS COR COM CL A COM CL A 971378104 302 10,913 SH   SOLE NONE 0 0 10,913
WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208 1,525 19,989 SH   SOLE NONE 0 0 19,989
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 1,772 43,861 SH   SOLE NONE 0 0 43,861
WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND 97717W570 664 13,055 SH   SOLE NONE 0 0 13,055
WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD 97717W604 477 15,332 SH   SOLE NONE 0 0 15,332
WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 626 13,222 SH   SOLE NONE 0 0 13,222
XENIA HOTELS & RESORTS INC COM USD0.01 COM 984017103 367 18,837 SH   SOLE NONE 0 0 18,837
ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101 1,022 3,182 SH   SOLE NONE 0 0 3,182
ZSCALER INC COM COM 98980G102 1,275 7,431 SH   SOLE NONE 0 0 7,431