Chief Financial Officer

0001420506-20-000781.txt : 20200731 0001420506-20-000781.hdr.sgml : 20200731 20200731150550 ACCESSION NUMBER: 0001420506-20-000781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sigma Planning Corp CENTRAL INDEX KEY: 0001449126 IRS NUMBER: 382472558 STATE OF INCORPORATION: MI FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16541 FILM NUMBER: 201065630 BUSINESS ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 BUSINESS PHONE: 734-663-1611 MAIL ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001449126 XXXXXXXX 06-30-2020 06-30-2020 false Sigma Planning Corp

300 Parkland Plaza ANN ARBOR MI 48103

13F HOLDINGS REPORT 028-16541 N Brandon Rydell Chief Financial Officer 734-663-1611 Brandon Rydell, Chief Financial Officer ANN ARBOR MI 07-31-2020 0 1054 2278266 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 22ND CENTY GROUP INC COM 90137F103 14 18350 SH SOLE 0 0 18350 3M CO COM 88579Y101 2913 18673 SH SOLE 0 0 18673 ABBOTT LABS COM 002824100 2947 32234 SH SOLE 0 0 32234 ABBVIE INC COM 00287Y109 10803 110030 SH SOLE 0 0 110030 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 61 12988 SH SOLE 0 0 12988 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1067 62270 SH SOLE 0 0 62270 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 209 1143 SH SOLE 0 0 1143 ABRAXAS PETE CORP COM 003830106 298 1277300 SH SOLE 0 0 1277300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1411 6571 SH SOLE 0 0 6571 ACTIVISION BLIZZARD INC COM 00507V109 706 9303 SH SOLE 0 0 9303 ADOBE INC COM 00724F101 6819 15665 SH SOLE 0 0 15665 ADVANCED MICRO DEVICES INC COM 007903107 7378 140230 SH SOLE 0 0 140230 ADVENT CONVERTIBLE & INCOME COM 00764C109 167 12767 SH SOLE 0 0 12767 AETHLON MED INC COM 00808Y307 39 19102 SH SOLE 0 0 19102 AFLAC INC COM 001055102 881 24441 SH SOLE 0 0 24441 AGEX THERAPEUTICS INC COM 00848H108 14 14670 SH SOLE 0 0 14670 AGNC INVT CORP COM 00123Q104 320 24784 SH SOLE 0 0 24784 AIR PRODS & CHEMS INC COM 009158106 1643 6802 SH SOLE 0 0 6802 AKAMAI TECHNOLOGIES INC COM 00971T101 488 4553 SH SOLE 0 0 4553 ALASKA AIR GROUP INC COM 011659109 294 8103 SH SOLE 0 0 8103 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 1100 SH Call SOLE 0 0 1100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3205 14857 SH SOLE 0 0 14857 ALLEGION PLC ORD SHS G0176J109 247 2418 SH SOLE 0 0 2418 ALLIANT ENERGY CORP COM 018802108 203 4243 SH SOLE 0 0 4243 ALLIANZGI CONV INCOME FD II COM 018825109 57 14582 SH SOLE 0 0 14582 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 121 10813 SH SOLE 0 0 10813 ALLSTATE CORP COM 020002101 1555 16032 SH SOLE 0 0 16032 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TRADED FD FINLS ALPHADEX 33734X135 218 8540 SH SOLE 0 0 8540 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2417 28980 SH SOLE 0 0 28980 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 606 6720 SH SOLE 0 0 6720 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 705 16625 SH SOLE 0 0 16625 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2234 46727 SH SOLE 0 0 46727 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 228 6433 SH SOLE 0 0 6433 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 418 9447 SH SOLE 0 0 9447 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1120 21669 SH SOLE 0 0 21669 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 333 17106 SH SOLE 0 0 17106 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7270 121185 SH SOLE 0 0 121185 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1006 31263 SH SOLE 0 0 31263 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 265 10739 SH SOLE 0 0 10739 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1272 117639 SH SOLE 0 0 117639 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 787 17439 SH SOLE 0 0 17439 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1127 36554 SH SOLE 0 0 36554 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 462 10070 SH SOLE 0 0 10070 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 467 34138 SH SOLE 0 0 34138 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 267 13374 SH SOLE 0 0 13374 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 651 15595 SH SOLE 0 0 15595 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1572 51215 SH SOLE 0 0 51215 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 480 18675 SH SOLE 0 0 18675 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5848 106738 SH SOLE 0 0 106738 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 466 17813 SH SOLE 0 0 17813 FIRST TR INTER DUR PFD & IN COM 33718W103 212 9931 SH SOLE 0 0 9931 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1436 31582 SH SOLE 0 0 31582 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1369 22987 SH SOLE 0 0 22987 FIRST TR MORNINGSTAR DIVID L SHS 336917109 811 31989 SH SOLE 0 0 31989 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3558 44540 SH SOLE 0 0 44540 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 6858 40875 SH SOLE 0 0 40875 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 10391 177870 SH SOLE 0 0 177870 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 13913 81597 SH SOLE 0 0 81597 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 92 12342 SH SOLE 0 0 12342 FIRST TR S&P REIT INDEX FD COM 33734G108 305 14587 SH SOLE 0 0 14587 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 583 55780 SH SOLE 0 0 55780 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10806 356397 SH SOLE 0 0 356397 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5161 67362 SH SOLE 0 0 67362 FIRST TRUST PORTFOLIOS LP SHS 337345102 3538 32436 SH SOLE 0 0 32436 FIRSTENERGY CORP COM 337932107 592 15271 SH SOLE 0 0 15271 FISERV INC COM 337738108 979 10024 SH SOLE 0 0 10024 FLAGSTAR BANCORP INC COM PAR .001 337930705 266 9038 SH SOLE 0 0 9038 FLEXSHARES TR QUALT DIVD IDX 33939L860 232 5486 SH SOLE 0 0 5486 FLEXSHARES TR HIG YLD VL ETF 33939L662 530 11790 SH SOLE 0 0 11790 FLEXSHARES TR MORNSTAR UPSTR 33939L407 713 25797 SH SOLE 0 0 25797 FLEXSHARES TR CRE SLCT BD FD 33939L670 501 18565 SH SOLE 0 0 18565 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1926 46051 SH SOLE 0 0 46051 FLIR SYS INC COM 302445101 272 6710 SH SOLE 0 0 6710 FORD MTR CO DEL COM 345370860 4026 662153 SH SOLE 0 0 662153 FORTINET INC COM 34959E109 2148 15650 SH SOLE 0 0 15650 FORTUNA SILVER MINES INC COM 349915108 1026 201640 SH SOLE 0 0 201640 FRANCO NEV CORP COM 351858105 379 2711 SH SOLE 0 0 2711 FRANKLIN RESOURCES INC COM 354613101 319 15213 SH SOLE 0 0 15213 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 226 9286 SH SOLE 0 0 9286 FREEPORT-MCMORAN INC CL B 35671D857 197 17063 SH SOLE 0 0 17063 FUELCELL ENERGY INC COM 35952H601 34 15100 SH SOLE 0 0 15100 FULTON FINL CORP PA COM 360271100 134 12695 SH SOLE 0 0 12695 GABELLI DIVID & INCOME TR COM 36242H104 402 22854 SH SOLE 0 0 22854 GABELLI EQUITY TR INC COM 362397101 68 13569 SH SOLE 0 0 13569 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 132 38312 SH SOLE 0 0 38312 GENERAC HLDGS INC COM 368736104 324 2661 SH SOLE 0 0 2661 GENERAL DYNAMICS CORP COM 369550108 470 3145 SH SOLE 0 0 3145 GENERAL ELECTRIC CO COM 369604103 1231 180260 SH SOLE 0 0 180260 GENERAL MLS INC COM 370334104 3679 59674 SH SOLE 0 0 59674 GENERAL MTRS CO COM 37045V100 449 17738 SH SOLE 0 0 17738 GENTEX CORP COM 371901109 421 16317 SH SOLE 0 0 16317 GENUINE PARTS CO COM 372460105 401 4613 SH SOLE 0 0 4613 GENWORTH FINL INC COM CL A 37247D106 150 64755 SH SOLE 0 0 64755 GEO GROUP INC NEW COM 36162J106 192 16237 SH SOLE 0 0 16237 GILEAD SCIENCES INC COM 375558103 2619 34039 SH SOLE 0 0 34039 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1782 43684 SH SOLE 0 0 43684 GLOBAL NET LEASE INC COM NEW 379378201 557 33314 SH SOLE 0 0 33314 GLOBAL PMTS INC COM 37940X102 242 1424 SH SOLE 0 0 1424 GLOBAL X FDS GLB X SUPERDIV 37950E549 324 29388 SH SOLE 0 0 29388 GLOBAL X FDS FINTECH ETF 37954Y814 617 18568 SH SOLE 0 0 18568 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 925 44038 SH SOLE 0 0 44038 GLOBAL X FDS GLOBAL X SILVER 37954Y848 419 11312 SH SOLE 0 0 11312 GLOBAL X FDS REIT ETF 37950E127 92 11749 SH SOLE 0 0 11749 GOLDMAN SACHS GROUP INC COM 38141G104 794 4017 SH SOLE 0 0 4017 GOLUB CAP BDC INC COM 38173M102 131 11256 SH SOLE 0 0 11256 GRAINGER W W INC COM 384802104 415 1320 SH SOLE 0 0 1320 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 177 26443 SH SOLE 0 0 26443 GUARDANT HEALTH INC COM 40131M109 897 11059 SH SOLE 0 0 11059 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 260 47819 SH SOLE 0 0 47819 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1756 103881 SH SOLE 0 0 103881 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 338 14547 SH SOLE 0 0 14547 HALLIBURTON CO COM 406216101 1081 83262 SH SOLE 0 0 83262 HEALTHCARE TR AMER INC CL A NEW 42225P501 516 19462 SH SOLE 0 0 19462 HEALTHPEAK PROPERTIES INC COM 42250P103 214 7757 SH SOLE 0 0 7757 HECLA MNG CO COM 422704106 1082 330927 SH SOLE 0 0 330927 HEICO CORP NEW COM 422806109 319 3198 SH SOLE 0 0 3198 HELEN OF TROY CORP LTD COM G4388N106 259 1375 SH SOLE 0 0 1375 HENRY JACK & ASSOC INC COM 426281101 389 2115 SH SOLE 0 0 2115 HERCULES CAPITAL INC COM 427096508 1436 137116 SH SOLE 0 0 137116 HERSHEY CO COM 427866108 469 3617 SH SOLE 0 0 3617 HEWLETT PACKARD ENTERPRISE C COM 42824C109 223 22887 SH SOLE 0 0 22887 HEXO CORP COM 428304109 23 31450 SH SOLE 0 0 31450 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 732 90963 SH SOLE 0 0 90963 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 407 41862 SH SOLE 0 0 41862 HOME DEPOT INC COM 437076102 12923 51588 SH SOLE 0 0 51588 HONEYWELL INTL INC COM 438516106 3325 22995 SH SOLE 0 0 22995 HORIZON THERAPEUTICS PUB LTD SHS G46188101 265 4761 SH SOLE 0 0 4761 HORMEL FOODS CORP COM 440452100 1318 27305 SH SOLE 0 0 27305 HP INC COM 40434L105 188 10782 SH SOLE 0 0 10782 HUMANA INC COM 444859102 4294 11074 SH SOLE 0 0 11074 HUNTINGTON BANCSHARES INC COM 446150104 360 39864 SH SOLE 0 0 39864 HUNTSMAN CORP COM 447011107 471 26216 SH SOLE 0 0 26216 ICON PLC SHS G4705A100 273 1621 SH SOLE 0 0 1621 IDEXX LABS INC COM 45168D104 580 1757 SH SOLE 0 0 1757 IHS MARKIT LTD SHS G47567105 269 3562 SH SOLE 0 0 3562 ILLINOIS TOOL WKS INC COM 452308109 1389 7942 SH SOLE 0 0 7942 ILLUMINA INC COM 452327109 855 2308 SH SOLE 0 0 2308 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 289 9165 SH SOLE 0 0 9165 INFOSYS LTD SPONSORED ADR 456788108 145 15008 SH SOLE 0 0 15008 INMODE LTD SHS M5425M103 275 9708 SH SOLE 0 0 9708 INNOVATIVE INDL PPTYS INC COM 45781V101 517 5873 SH SOLE 0 0 5873 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 350 10225 SH SOLE 0 0 10225 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 432 15643 SH SOLE 0 0 15643 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1661 62919 SH SOLE 0 0 62919 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 304 11255 SH SOLE 0 0 11255 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 230 8555 SH SOLE 0 0 8555 INOVALON HLDGS INC COM CL A 45781D101 210 10900 SH SOLE 0 0 10900 INSIGNIA SYS INC COM 45765Y105 29 40300 SH SOLE 0 0 40300 INTEL CORP COM 458140100 6711 112160 SH SOLE 0 0 112160 INTERDIGITAL INC COM 45867G101 414 7306 SH SOLE 0 0 7306 INTERNATIONAL BUSINESS MACHS COM 459200101 3355 27778 SH SOLE 0 0 27778 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 94 10536 SH SOLE 0 0 10536 INTL PAPER CO COM 460146103 419 11900 SH SOLE 0 0 11900 INTUIT COM 461202103 474 1599 SH SOLE 0 0 1599 INTUITIVE SURGICAL INC COM NEW 46120E602 2339 4105 SH SOLE 0 0 4105 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 431 8548 SH SOLE 0 0 8548 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1363 16909 SH SOLE 0 0 16909 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 138 10679 SH SOLE 0 0 10679 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 690 56025 SH SOLE 0 0 56025 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1730 41798 SH SOLE 0 0 41798 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1241 46339 SH SOLE 0 0 46339 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 458 21539 SH SOLE 0 0 21539 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 446 3682 SH SOLE 0 0 3682 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13035 262370 SH SOLE 0 0 262370 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 696 18201 SH SOLE 0 0 18201 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1550 39376 SH SOLE 0 0 39376 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2012 75738 SH SOLE 0 0 75738 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 810 24593 SH SOLE 0 0 24593 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2492 176462 SH SOLE 0 0 176462 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 866 36104 SH SOLE 0 0 36104 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 568 22095 SH SOLE 0 0 22095 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2183 102575 SH SOLE 0 0 102575 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2191 102547 SH SOLE 0 0 102547 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 810 35679 SH SOLE 0 0 35679 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 569 22513 SH SOLE 0 0 22513 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2151 98596 SH SOLE 0 0 98596 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 810 36328 SH SOLE 0 0 36328 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 564 22002 SH SOLE 0 0 22002 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2052 94308 SH SOLE 0 0 94308 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 573 22535 SH SOLE 0 0 22535 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 808 34470 SH SOLE 0 0 34470 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2070 93934 SH SOLE 0 0 93934 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 882 37890 SH SOLE 0 0 37890 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1855 27548 SH SOLE 0 0 27548 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 720 13139 SH SOLE 0 0 13139 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6407 55813 SH SOLE 0 0 55813 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 510 28509 SH SOLE 0 0 28509 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 705 3170 SH SOLE 0 0 3170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 557 5143 SH SOLE 0 0 5143 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 278 5026 SH SOLE 0 0 5026 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 221 6071 SH SOLE 0 0 6071 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3530 34685 SH SOLE 0 0 34685 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 465 5114 SH SOLE 0 0 5114 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 273 4964 SH SOLE 0 0 4964 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 219 1100 SH SOLE 0 0 1100 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1053 17756 SH SOLE 0 0 17756 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 815 3426 SH SOLE 0 0 3426 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1867 14417 SH SOLE 0 0 14417 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 265 7829 SH SOLE 0 0 7829 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 850 25834 SH SOLE 0 0 25834 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 222 4341 SH SOLE 0 0 4341 INVESCO LTD SHS G491BT108 335 31155 SH SOLE 0 0 31155 INVESCO MORTGAGE CAPITAL INC COM 46131B100 115 30635 SH SOLE 0 0 30635 INVESCO MUN OPPORTUNITY TR COM 46132C107 183 15440 SH SOLE 0 0 15440 INVESCO QQQ TR UNIT SER 1 46090E103 50754 204985 SH SOLE 0 0 204985 INVITAE CORP COM 46185L103 1070 35338 SH SOLE 0 0 35338 IOVANCE BIOTHERAPEUTICS INC COM 462260100 233 8484 SH SOLE 0 0 8484 IRON MTN INC NEW COM 46284V101 916 35099 SH SOLE 0 0 35099 ISHARES GOLD TRUST ISHARES 464285105 7918 466011 SH SOLE 0 0 466011 ISHARES INC MSCI GBL GOLD MN 46434G855 468 15485 SH SOLE 0 0 15485 ISHARES INC MIN VOL GBL ETF 464286525 3793 43311 SH SOLE 0 0 43311 ISHARES INC CORE MSCI EMKT 46434G103 8424 176979 SH SOLE 0 0 176979 ISHARES INC MIN VOL EMRG MKT 464286533 894 17190 SH SOLE 0 0 17190 ISHARES INC ESG MSCI EM ETF 46434G863 1350 42079 SH SOLE 0 0 42079 ISHARES INC EM MKTS DIV ETF 464286319 485 15475 SH SOLE 0 0 15475 ISHARES INC MSCI WORLD ETF 464286392 267 2898 SH SOLE 0 0 2898 ISHARES SILVER TR ISHARES 46428Q109 1207 70982 SH SOLE 0 0 70982 ISHARES TR US AER DEF ETF 464288760 903 5482 SH SOLE 0 0 5482 ISHARES TR U.S. MED DVC ETF 464288810 7320 27645 SH SOLE 0 0 27645 ISHARES TR DOW JONES US ETF 464287846 938 6124 SH SOLE 0 0 6124 ISHARES TR US HLTHCARE ETF 464287762 2264 10497 SH SOLE 0 0 10497 ISHARES TR CORE HIGH DV ETF 46429B663 4013 49455 SH SOLE 0 0 49455 ISHARES TR S&P SML 600 GWT 464287887 3914 23051 SH SOLE 0 0 23051 ISHARES TR U.S. FIN SVC ETF 464287770 339 2843 SH SOLE 0 0 2843 ISHARES TR CORE DIV GRWTH 46434V621 25709 683752 SH SOLE 0 0 683752 ISHARES TR 0-5YR HI YL CP 46434V407 2187 50982 SH SOLE 0 0 50982 ISHARES TR TIPS BD ETF 464287176 6759 54954 SH SOLE 0 0 54954 ISHARES TR PFD AND INCM SEC 464288687 3329 96112 SH SOLE 0 0 96112 ISHARES TR SHORT TREAS BD 464288679 843 7612 SH SOLE 0 0 7612 ISHARES TR CORE S&P SCP ETF 464287804 15105 221189 SH SOLE 0 0 221189 ISHARES TR EXPANDED TECH 464287515 6671 23467 SH SOLE 0 0 23467 ISHARES TR EXPND TEC SC ETF 464287549 417 1492 SH SOLE 0 0 1492 ISHARES TR S&P MC 400VL ETF 464287705 1567 11787 SH SOLE 0 0 11787 ISHARES TR AGENCY BOND ETF 464288166 917 7576 SH SOLE 0 0 7576 ISHARES TR CONSER ALLOC ETF 464289883 1459 40068 SH SOLE 0 0 40068 ISHARES TR MRNGSTR LG-CP ET 464287127 249 1425 SH SOLE 0 0 1425 ISHARES TR CORE MSCI TOTAL 46432F834 3260 59803 SH SOLE 0 0 59803 ISHARES TR GLOBAL ENERG ETF 464287341 1076 55046 SH SOLE 0 0 55046 ISHARES TR U.S. REAL ES ETF 464287739 1047 13282 SH SOLE 0 0 13282 ISHARES TR US TREAS BD ETF 46429B267 4961 177244 SH SOLE 0 0 177244 ISHARES TR GLOBAL TECH ETF 464287291 1915 8132 SH SOLE 0 0 8132 ISHARES TR GLB CNSM STP ETF 464288737 569 10997 SH SOLE 0 0 10997 ISHARES TR RUS TP200 GR ETF 464289438 2540 23818 SH SOLE 0 0 23818 ISHARES TR EDGE MSCI USA VL 46432F388 946 13088 SH SOLE 0 0 13088 ISHARES TR CORE 1 5 YR USD 46432F859 3774 73328 SH SOLE 0 0 73328 ISHARES TR MRGSTR SM CP ETF 464288505 207 1365 SH SOLE 0 0 1365 ISHARES TR MRGSTR MD CP ETF 464288208 432 2343 SH SOLE 0 0 2343 ISHARES TR INTL TREA BD ETF 464288117 1927 37849 SH SOLE 0 0 37849 ISHARES TR MODERT ALLOC ETF 464289875 469 11769 SH SOLE 0 0 11769 ISHARES TR GLOBAL 100 ETF 464287572 1116 21135 SH SOLE 0 0 21135 ISHARES TR CORE S&P TTL STK 464287150 13821 199035 SH SOLE 0 0 199035 ISHARES TR S&P 100 ETF 464287101 582 4086 SH SOLE 0 0 4086 ISHARES TR RUS MID CAP ETF 464287499 1971 36773 SH SOLE 0 0 36773 ISHARES TR MSCI MIN VOL ETF 46429B697 50438 831900 SH SOLE 0 0 831900 ISHARES TR MSCI ACWI ETF 464288257 1714 23246 SH SOLE 0 0 23246 ISHARES TR MRGSTR MD CP GRW 464288307 1861 6346 SH SOLE 0 0 6346 ISHARES TR S&P MC 400GR ETF 464287606 4098 18294 SH SOLE 0 0 18294 ISHARES TR SP SMCP600VL ETF 464287879 3427 28468 SH SOLE 0 0 28468 ISHARES TR S&P 500 VAL ETF 464287408 15432 142607 SH SOLE 0 0 142607 ISHARES TR 1 3 YR TREAS BD 464287457 16246 187571 SH SOLE 0 0 187571 ISHARES TR USA QUALITY FCTR 46432F339 2067 21552 SH SOLE 0 0 21552 ISHARES TR EDGE MSCI MINM 46435G433 1229 42378 SH SOLE 0 0 42378 ISHARES TR U.S. UTILITS ETF 464287697 3851 27471 SH SOLE 0 0 27471 ISHARES TR U.S. TECH ETF 464287721 1239 4593 SH SOLE 0 0 4593 ISHARES TR US INDUSTRIALS 464287754 254 1682 SH SOLE 0 0 1682 ISHARES TR US HLTHCR PR ETF 464288828 1132 5866 SH SOLE 0 0 5866 ISHARES TR U.S. CNSM SV ETF 464287580 317 1448 SH SOLE 0 0 1448 ISHARES TR U.S. FINLS ETF 464287788 1227 11138 SH SOLE 0 0 11138 ISHARES TR 20 YR TR BD ETF 464287432 16317 99538 SH SOLE 0 0 99538 ISHARES TR CORE TOTAL USD 46434V613 581 10692 SH SOLE 0 0 10692 ISHARES TR 0-5YR INVT GR CP 46434V100 2792 53572 SH SOLE 0 0 53572 ISHARES TR CORE S&P500 ETF 464287200 83628 270037 SH SOLE 0 0 270037 ISHARES TR 0-5 YR TIPS ETF 46429B747 3243 31671 SH SOLE 0 0 31671 ISHARES TR SH TR CRPORT ETF 464288646 2042 37319 SH SOLE 0 0 37319 ISHARES TR 3 7 YR TREAS BD 464288661 2143 16033 SH SOLE 0 0 16033 ISHARES TR EXPONENTIAL TECH 46434V381 2313 51944 SH SOLE 0 0 51944 ISHARES TR BARCLAYS 7 10 YR 464287440 25792 211639 SH SOLE 0 0 211639 ISHARES TR CORE US AGGBD ET 464287226 44842 379343 SH SOLE 0 0 379343 ISHARES TR SELECT DIVID ETF 464287168 3072 38061 SH SOLE 0 0 38061 ISHARES TR NATIONAL MUN ETF 464288414 10992 95249 SH SOLE 0 0 95249 ISHARES TR BROAD USD HIGH 46435U853 251 6567 SH SOLE 0 0 6567 ISHARES TR COHEN STEER REIT 464287564 250 2477 SH SOLE 0 0 2477 ISHARES TR CONV BD ETF 46435G102 280 3940 SH SOLE 0 0 3940 ISHARES TR CORE INTL AGGR 46435G672 827 14849 SH SOLE 0 0 14849 ISHARES TR CORE MSCI EAFE 46432F842 11296 197627 SH SOLE 0 0 197627 ISHARES TR USD INV GRDE ETF 464288620 416 6887 SH SOLE 0 0 6887 ISHARES TR CORE MSCI EURO 46434V738 224 5240 SH SOLE 0 0 5240 ISHARES TR CORE S&P MCP ETF 464287507 26284 147814 SH SOLE 0 0 147814 ISHARES TR CORE S&P US GWT 464287671 2566 35701 SH SOLE 0 0 35701 ISHARES TR CRE U S REIT ETF 464288521 863 19843 SH SOLE 0 0 19843 ISHARES TR ESG AWR US AGRGT 46435U549 602 10643 SH SOLE 0 0 10643 ISHARES TR CORE S&P US VLU 464287663 1726 33036 SH SOLE 0 0 33036 ISHARES TR FLTG RATE NT ETF 46429B655 3397 67155 SH SOLE 0 0 67155 ISHARES TR RUS 1000 GRW ETF 464287614 1876 9773 SH SOLE 0 0 9773 ISHARES TR S&P 500 GRWT ETF 464287309 33205 160029 SH SOLE 0 0 160029 ISHARES TR RUS MDCP VAL ETF 464287473 1415 18492 SH SOLE 0 0 18492 ISHARES TR RUS MD CP GR ETF 464287481 3192 20185 SH SOLE 0 0 20185 ISHARES TR RUSSELL 3000 ETF 464287689 1246 6922 SH SOLE 0 0 6922 ISHARES TR RUS 2000 VAL ETF 464287630 365 3747 SH SOLE 0 0 3747 ISHARES TR RUS 2000 GRW ETF 464287648 2463 11903 SH SOLE 0 0 11903 ISHARES TR RUSSELL 2000 ETF 464287655 2001 13974 SH SOLE 0 0 13974 ISHARES TR RUS 1000 VAL ETF 464287598 656 5821 SH SOLE 0 0 5821 ISHARES TR PHLX SEMICND ETF 464287523 3802 14035 SH SOLE 0 0 14035 ISHARES TR MBS ETF 464288588 1118 10095 SH SOLE 0 0 10095 ISHARES TR NASDAQ BIOTECH 464287556 1474 10786 SH SOLE 0 0 10786 ISHARES TR USA MOMENTUM FCT 46432F396 14229 108621 SH SOLE 0 0 108621 ISHARES TR ESG MSCI USA ETF 46435G425 3213 45910 SH SOLE 0 0 45910 ISHARES TR MSCI EMG MKT ETF 464287234 1007 25189 SH SOLE 0 0 25189 ISHARES TR EAFE SML CP ETF 464288273 669 12478 SH SOLE 0 0 12478 ISHARES TR MORTGE REL ETF 46435G342 380 15280 SH SOLE 0 0 15280 ISHARES TR EAFE GRWTH ETF 464288885 2672 32149 SH SOLE 0 0 32149 ISHARES TR MSCI EAFE ETF 464287465 1890 31047 SH SOLE 0 0 31047 ISHARES TR ULTR SH TRM BD 46434V878 6363 125858 SH SOLE 0 0 125858 ISHARES TR MRNGSTR LG-CP GR 464287119 519 2213 SH SOLE 0 0 2213 ISHARES TR INTRM TR CRP ETF 464288638 1518 25141 SH SOLE 0 0 25141 ISHARES TR INTL SEL DIV ETF 464288448 1177 46847 SH SOLE 0 0 46847 ISHARES TR GLOB HLTHCRE ETF 464287325 290 4210 SH SOLE 0 0 4210 ISHARES TR IBONDS DEC2022 46435G755 215 8143 SH SOLE 0 0 8143 ISHARES TR IBOXX INV CP ETF 464287242 44853 333482 SH SOLE 0 0 333482 ISHARES TR IBOXX HI YD ETF 464288513 8970 109898 SH SOLE 0 0 109898 ISHARES TR MIN VOL EAFE ETF 46429B689 11223 169897 SH SOLE 0 0 169897 ISHARES TR JPMORGAN USD EMG 464288281 981 8978 SH SOLE 0 0 8978 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1223 24386 SH SOLE 0 0 24386 ISHARES U S ETF TR INT RT HDG C B 46431W705 291 3239 SH SOLE 0 0 3239 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2902 58038 SH SOLE 0 0 58038 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4358 85906 SH SOLE 0 0 85906 JETBLUE AWYS CORP COM 477143101 157 14447 SH SOLE 0 0 14447 JOHNSON & JOHNSON COM 478160104 16347 116240 SH SOLE 0 0 116240 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 141 10687 SH SOLE 0 0 10687 JPMORGAN CHASE & CO COM 46625H100 9225 98072 SH SOLE 0 0 98072 JPMORGAN CHASE & CO COM 46625H100 376 4000 SH Put SOLE 0 0 4000 KAYNE ANDERSN MLP MIDS INVT COM 486606106 424 80349 SH SOLE 0 0 80349 KELLOGG CO COM 487836108 817 12368 SH SOLE 0 0 12368 KEYCORP COM 493267108 155 12745 SH SOLE 0 0 12745 KIMBERLY CLARK CORP COM 494368103 4017 28419 SH SOLE 0 0 28419 KINDER MORGAN INC DEL COM 49456B101 1307 86131 SH SOLE 0 0 86131 KIRKLAND LAKE GOLD LTD COM 49741E100 261 6338 SH SOLE 0 0 6338 KKR INCOME OPPORTUNITIES FD COM 48249T106 236 19176 SH SOLE 0 0 19176 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 270 5765 SH SOLE 0 0 5765 KRAFT HEINZ CO COM 500754106 447 14017 SH SOLE 0 0 14017 KRANESHARES TR BOSERA MSCI CH 500767405 1071 31561 SH SOLE 0 0 31561 KROGER CO COM 501044101 1568 46312 SH SOLE 0 0 46312 L3HARRIS TECHNOLOGIES INC COM 502431109 881 5195 SH SOLE 0 0 5195 LA Z BOY INC COM 505336107 294 10858 SH SOLE 0 0 10858 LADDER CAP CORP CL A 505743104 515 63617 SH SOLE 0 0 63617 LAM RESEARCH CORP COM 512807108 1173 3627 SH SOLE 0 0 3627 LAS VEGAS SANDS CORP COM 517834107 437 9604 SH SOLE 0 0 9604 LAUDER ESTEE COS INC CL A 518439104 294 1557 SH SOLE 0 0 1557 LEGGETT & PLATT INC COM 524660107 264 7522 SH SOLE 0 0 7522 LEIDOS HOLDINGS INC COM 525327102 245 2620 SH SOLE 0 0 2620 LENNAR CORP CL A 526057104 290 4712 SH SOLE 0 0 4712 LILLY ELI & CO COM 532457108 2518 15339 SH SOLE 0 0 15339 LINCOLN NATL CORP IND COM 534187109 335 9093 SH SOLE 0 0 9093 LINDE PLC SHS G5494J103 272 1281 SH SOLE 0 0 1281 LIONS GATE ENTMNT CORP CL A VTG 535919401 112 15100 SH SOLE 0 0 15100 LIQUIDIA TECHNOLOGIES INC COM 53635D202 171 20330 SH SOLE 0 0 20330 LIVE VENTURES INC COM NEW 538142308 119 12502 SH SOLE 0 0 12502 LIVONGO HEALTH INC COM 539183103 727 9671 SH SOLE 0 0 9671 LKQ CORP COM 501889208 206 7875 SH SOLE 0 0 7875 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 17726 SH SOLE 0 0 17726 LOCKHEED MARTIN CORP COM 539830109 5242 14363 SH SOLE 0 0 14363 LOGITECH INTL S A SHS H50430232 398 6110 SH SOLE 0 0 6110 LOWES COS INC COM 548661107 2889 21381 SH SOLE 0 0 21381 LTC PPTYS INC COM 502175102 323 8574 SH SOLE 0 0 8574 LULULEMON ATHLETICA INC COM 550021109 682 2186 SH SOLE 0 0 2186 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 517 7862 SH SOLE 0 0 7862 MAG SILVER CORP COM 55903Q104 889 63047 SH SOLE 0 0 63047 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 639 14791 SH SOLE 0 0 14791 MAIN STR CAP CORP COM 56035L104 1417 45529 SH SOLE 0 0 45529 MANULIFE FINL CORP COM 56501R106 416 30564 SH SOLE 0 0 30564 MARATHON OIL CORP COM 565849106 132 21606 SH SOLE 0 0 21606 MARATHON PETE CORP COM 56585A102 607 16247 SH SOLE 0 0 16247 MARKEL CORP COM 570535104 670 726 SH SOLE 0 0 726 MARKETAXESS HLDGS INC COM 57060D108 2369 4729 SH SOLE 0 0 4729 MARRIOTT INTL INC NEW CL A 571903202 403 4701 SH SOLE 0 0 4701 MARTIN MARIETTA MATLS INC COM 573284106 560 2711 SH SOLE 0 0 2711 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 867 24743 SH SOLE 0 0 24743 MASCO CORP COM 574599106 259 5160 SH SOLE 0 0 5160 MASTERCARD INCORPORATED CL A 57636Q104 5696 19261 SH SOLE 0 0 19261 MATCH GROUP INC COM 57665R106 573 5353 SH SOLE 0 0 5353 MATINAS BIOPHARMA HLDGS INC COM 576810105 10 12600 SH SOLE 0 0 12600 MAXIM INTEGRATED PRODS INC COM 57772K101 208 3426 SH SOLE 0 0 3426 MCCORMICK & CO INC COM NON VTG 579780206 1232 6865 SH SOLE 0 0 6865 MCDONALDS CORP COM 580135101 5002 27118 SH SOLE 0 0 27118 MCKESSON CORP COM 58155Q103 285 1857 SH SOLE 0 0 1857 MEDICAL PPTYS TRUST INC COM 58463J304 828 44045 SH SOLE 0 0 44045 MEDLEY CAP CORP COM 58503F106 14 18501 SH SOLE 0 0 18501 MEDTRONIC PLC SHS G5960L103 2303 25117 SH SOLE 0 0 25117 MERCK & CO. INC COM 58933Y105 4704 60834 SH SOLE 0 0 60834 MEREDITH CORP COM 589433101 425 29209 SH SOLE 0 0 29209 META FINL GROUP INC COM 59100U108 1430 78721 SH SOLE 0 0 78721 METLIFE INC COM 59156R108 613 16785 SH SOLE 0 0 16785 MFA FINL INC COM 55272X102 99 39942 SH SOLE 0 0 39942 MGM RESORTS INTERNATIONAL COM 552953101 805 47936 SH SOLE 0 0 47936 MICROCHIP TECHNOLOGY INC. COM 595017104 451 4279 SH SOLE 0 0 4279 MICRON TECHNOLOGY INC COM 595112103 1625 31540 SH SOLE 0 0 31540 MICROSOFT CORP COM 594918104 46416 228075 SH SOLE 0 0 228075 MITEK SYS INC COM NEW 606710200 338 35220 SH SOLE 0 0 35220 MODERNA INC COM 60770K107 1163 18113 SH SOLE 0 0 18113 MOLSON COORS BEVERAGE CO CL B 60871R209 233 6775 SH SOLE 0 0 6775 MONDELEZ INTL INC CL A 609207105 1382 27025 SH SOLE 0 0 27025 MOODYS CORP COM 615369105 262 954 SH SOLE 0 0 954 MORGAN STANLEY COM NEW 617446448 516 10691 SH SOLE 0 0 10691 MOTOROLA SOLUTIONS INC COM NEW 620076307 221 1577 SH SOLE 0 0 1577 MSCI INC COM 55354G100 527 1579 SH SOLE 0 0 1579 MUSTANG BIO INC COM 62818Q104 338 106384 SH SOLE 0 0 106384 NATIONAL GRID PLC SPONSORED ADR NE 636274409 430 7075 SH SOLE 0 0 7075 NATIONAL RETAIL PROPERTIES I COM 637417106 387 10914 SH SOLE 0 0 10914 NETFLIX INC COM 64110L106 5032 11058 SH SOLE 0 0 11058 NEUROCRINE BIOSCIENCES INC COM 64125C109 463 3795 SH SOLE 0 0 3795 NEW GERMANY FD INC COM 644465106 170 11213 SH SOLE 0 0 11213 NEW GOLD INC CDA COM 644535106 501 371373 SH SOLE 0 0 371373 NEW MTN FIN CORP COM 647551100 1201 129315 SH SOLE 0 0 129315 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 76 10250 SH SOLE 0 0 10250 NEW YORK MTG TR INC COM PAR $.02 649604501 60 23000 SH SOLE 0 0 23000 NEWMONT CORP COM 651639106 2919 47271 SH SOLE 0 0 47271 NEXSTAR MEDIA GROUP INC CL A 65336K103 220 2625 SH SOLE 0 0 2625 NEXTERA ENERGY INC COM 65339F101 8833 36779 SH SOLE 0 0 36779 NIKE INC CL B 654106103 2000 20395 SH SOLE 0 0 20395 NIKOLA CORP COM 654110105 230 3411 SH SOLE 0 0 3411 NIO INC SPON ADS 62914V106 152 19691 SH SOLE 0 0 19691 NOKIA CORP SPONSORED ADR 654902204 71 16044 SH SOLE 0 0 16044 NORDIC AMERICAN TANKERS LIMI COM G65773106 200 49365 SH SOLE 0 0 49365 NORFOLK SOUTHERN CORP COM 655844108 1202 6844 SH SOLE 0 0 6844 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 378 16742 SH SOLE 0 0 16742 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 657 21581 SH SOLE 0 0 21581 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 403 15400 SH SOLE 0 0 15400 NORTHROP GRUMMAN CORP COM 666807102 821 2670 SH SOLE 0 0 2670 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 218 13276 SH SOLE 0 0 13276 NOVA MEASURING INSTRUMENTS L COM M7516K103 305 6320 SH SOLE 0 0 6320 NOVARTIS AG SPONSORED ADR 66987V109 1027 11754 SH SOLE 0 0 11754 NOVAVAX INC COM NEW 670002401 227 2720 SH SOLE 0 0 2720 NUCOR CORP COM 670346105 498 12022 SH SOLE 0 0 12022 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 717 15626 SH SOLE 0 0 15626 NUVEEN AMT FREE MUN CR INC F COM 67071L106 271 17720 SH SOLE 0 0 17720 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 297 38358 SH SOLE 0 0 38358 NUVEEN FLOATING RATE INCOME COM 67072T108 149 18803 SH SOLE 0 0 18803 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 111 14197 SH SOLE 0 0 14197 NUVEEN MICH QUALITY MUN INCO COM 670979103 325 23748 SH SOLE 0 0 23748 NUVEEN PFD & INCM SECURTIES COM 67072C105 441 52179 SH SOLE 0 0 52179 NUVEEN QUALITY MUNCP INCOME COM 67066V101 308 21979 SH SOLE 0 0 21979 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 155 14104 SH SOLE 0 0 14104 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 267 20895 SH SOLE 0 0 20895 NVIDIA CORPORATION COM 67066G104 9972 26247 SH SOLE 0 0 26247 OCCIDENTAL PETE CORP COM 674599105 354 19331 SH SOLE 0 0 19331 OFS CAP CORP COM 67103B100 143 31602 SH SOLE 0 0 31602 OKTA INC CL A 679295105 986 4923 SH SOLE 0 0 4923 OMEGA HEALTHCARE INVS INC COM 681936100 1494 50266 SH SOLE 0 0 50266 OMNICOM GROUP INC COM 681919106 225 4128 SH SOLE 0 0 4128 ONCOSEC MED INC COM 68234L306 99 48302 SH SOLE 0 0 48302 OPKO HEALTH INC COM 68375N103 46 13629 SH SOLE 0 0 13629 ORACLE CORP COM 68389X105 1085 19636 SH SOLE 0 0 19636 OREILLY AUTOMOTIVE INC COM 67103H107 325 771 SH SOLE 0 0 771 ORGANIGRAM HLDGS INC COM 68620P101 140 89880 SH SOLE 0 0 89880 OSI ETF TR OSHARES US QUALT 67110P407 314 9492 SH SOLE 0 0 9492 OTIS WORLDWIDE CORP COM 68902V107 376 6612 SH SOLE 0 0 6612 PACER FDS TR TRENDP 100 ETF 69374H303 1135 26598 SH SOLE 0 0 26598 PACER FDS TR BNCHMRK INFRA 69374H741 2497 70242 SH SOLE 0 0 70242 PACER FDS TR TRENDP US MID CP 69374H204 868 31715 SH SOLE 0 0 31715 PACER FDS TR TRENDP US LAR CP 69374H105 1047 38524 SH SOLE 0 0 38524 PAGERDUTY INC COM 69553P100 245 8570 SH SOLE 0 0 8570 PALO ALTO NETWORKS INC COM 697435105 231 1006 SH SOLE 0 0 1006 PAN AMERN SILVER CORP COM 697900108 1102 36264 SH SOLE 0 0 36264 PAPA JOHNS INTL INC COM 698813102 2159 27193 SH SOLE 0 0 27193 PARKER HANNIFIN CORP COM 701094104 504 2747 SH SOLE 0 0 2747 PARSLEY ENERGY INC CL A 701877102 121 11299 SH SOLE 0 0 11299 PAYCHEX INC COM 704326107 1242 16389 SH SOLE 0 0 16389 PAYPAL HLDGS INC COM 70450Y103 5923 33993 SH SOLE 0 0 33993 PENNANTPARK FLOATING RATE CA COM 70806A106 128 15203 SH SOLE 0 0 15203 PEOPLES UNITED FINANCIAL INC COM 712704105 224 19339 SH SOLE 0 0 19339 PEPSICO INC COM 713448108 5903 44629 SH SOLE 0 0 44629 PERDOCEO ED CORP COM 71363P106 395 24772 SH SOLE 0 0 24772 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 246 13832 SH SOLE 0 0 13832 PFIZER INC COM 717081103 6258 191381 SH SOLE 0 0 191381 PHILIP MORRIS INTL INC COM 718172109 2775 39612 SH SOLE 0 0 39612 PHILLIPS 66 COM 718546104 904 12569 SH SOLE 0 0 12569 PICO HLDGS INC COM NEW 693366205 126 15000 SH SOLE 0 0 15000 PIERIS PHARMACEUTICALS INC COM 720795103 563 181500 SH SOLE 0 0 181500 PIMCO CORPORATE & INCOME OPP COM 72201B101 339 21853 SH SOLE 0 0 21853 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 395 21434 SH SOLE 0 0 21434 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1888 76389 SH SOLE 0 0 76389 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 571 6259 SH SOLE 0 0 6259 PIMCO ETF TR 1-5 US TIP IDX 72201R205 256 4811 SH SOLE 0 0 4811 PIMCO ETF TR ACTIVE BD ETF 72201R775 1312 11761 SH SOLE 0 0 11761 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8238 81007 SH SOLE 0 0 81007 PIMCO ETF TR INV GRD CRP BD 72201R817 1306 11430 SH SOLE 0 0 11430 PIMCO HIGH INCOME FD COM SHS 722014107 1815 338597 SH SOLE 0 0 338597 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2599 115212 SH SOLE 0 0 115212 PING IDENTITY HLDG CORP COM 72341T103 351 10945 SH SOLE 0 0 10945 PINTEREST INC CL A 72352L106 899 40531 SH SOLE 0 0 40531 PITNEY BOWES INC COM 724479100 188 72442 SH SOLE 0 0 72442 PNC FINL SVCS GROUP INC COM 693475105 572 5435 SH SOLE 0 0 5435 POLARITYTE INC COM 731094108 12 10000 SH SOLE 0 0 10000 POLYMET MNG CORP COM 731916102 22 54509 SH SOLE 0 0 54509 PPG INDS INC COM 693506107 214 2014 SH SOLE 0 0 2014 PPL CORP COM 69351T106 897 34713 SH SOLE 0 0 34713 PRECISION DRILLING CORP COM 2010 74022D308 15 20000 SH SOLE 0 0 20000 PREFERRED APT CMNTYS INC COM 74039L103 78 10298 SH SOLE 0 0 10298 PRICE T ROWE GROUP INC COM 74144T108 488 3951 SH SOLE 0 0 3951 PROCTER AND GAMBLE CO COM 742718109 10025 83842 SH SOLE 0 0 83842 PROGRESSIVE CORP OHIO COM 743315103 482 6017 SH SOLE 0 0 6017 PROSHARES TR RUSS 2000 DIVD 74347B698 517 10661 SH SOLE 0 0 10661 PROSHARES TR S&P 500 DV ARIST 74348A467 2646 39285 SH SOLE 0 0 39285 PROSPECT CAP CORP COM 74348T102 566 110766 SH SOLE 0 0 110766 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 44 48000 SH SOLE 0 0 48000 PROVENTION BIO INC COM 74374N102 833 59040 SH SOLE 0 0 59040 PRUDENTIAL FINL INC COM 744320102 772 12669 SH SOLE 0 0 12669 PUBLIC STORAGE COM 74460D109 321 1673 SH SOLE 0 0 1673 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 353 7180 SH SOLE 0 0 7180 PVH CORPORATION COM 693656100 708 14737 SH SOLE 0 0 14737 QORVO INC COM 74736K101 445 4022 SH SOLE 0 0 4022 QUALCOMM INC COM 747525103 2482 27212 SH SOLE 0 0 27212 QUEST DIAGNOSTICS INC COM 74834L100 409 3591 SH SOLE 0 0 3591 RANGE RES CORP COM 75281A109 127 22528 SH SOLE 0 0 22528 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3501 56813 SH SOLE 0 0 56813 REALTY INCOME CORP COM 756109104 2078 34918 SH SOLE 0 0 34918 REAVES UTIL INCOME FD COM SH BEN INT 756158101 285 9440 SH SOLE 0 0 9440 REDWOOD TR INC COM 758075402 70 10000 SH SOLE 0 0 10000 REEDS INC COM 758338107 24 25528 SH SOLE 0 0 25528 REGENERON PHARMACEUTICALS COM 75886F107 3132 5022 SH SOLE 0 0 5022 REGIONS FINANCIAL CORP NEW COM 7591EP100 117 10497 SH SOLE 0 0 10497 REPUBLIC SVCS INC COM 760759100 1470 17916 SH SOLE 0 0 17916 RESONANT INC COM 76118L102 711 305250 SH SOLE 0 0 305250 RING ENERGY INC COM 76680V108 58 50000 SH SOLE 0 0 50000 RLJ LODGING TR COM 74965L101 187 19829 SH SOLE 0 0 19829 ROCKWELL AUTOMATION INC COM 773903109 1143 5366 SH SOLE 0 0 5366 ROCKWELL MED INC COM 774374102 27 13971 SH SOLE 0 0 13971 ROKU INC COM CL A 77543R102 3050 26173 SH SOLE 0 0 26173 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 349 6932 SH SOLE 0 0 6932 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 438 14379 SH SOLE 0 0 14379 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 913 27938 SH SOLE 0 0 27938 ROYCE VALUE TR INC COM 780910105 313 24983 SH SOLE 0 0 24983 RPM INTL INC COM 749685103 643 8570 SH SOLE 0 0 8570 S&P GLOBAL INC COM 78409V104 7023 21314 SH SOLE 0 0 21314 SABRE CORP COM 78573M104 140 17317 SH SOLE 0 0 17317 SALESFORCE COM INC COM 79466L302 4208 22462 SH SOLE 0 0 22462 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23 10232 SH SOLE 0 0 10232 SANDERSON FARMS INC COM 800013104 383 3307 SH SOLE 0 0 3307 SANDSTORM GOLD LTD COM NEW 80013R206 107 11126 SH SOLE 0 0 11126 SANOFI SPONSORED ADR 80105N105 344 6746 SH SOLE 0 0 6746 SAPIENS INTL CORP N V SHS G7T16G103 368 13156 SH SOLE 0 0 13156 SAREPTA THERAPEUTICS INC COM 803607100 2401 14973 SH SOLE 0 0 14973 SCHLUMBERGER LTD COM 806857108 354 19255 SH SOLE 0 0 19255 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 620 25470 SH SOLE 0 0 25470 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 743 24967 SH SOLE 0 0 24967 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4311 83297 SH SOLE 0 0 83297 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 244 4728 SH SOLE 0 0 4728 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2513 33911 SH SOLE 0 0 33911 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5186 51077 SH SOLE 0 0 51077 SCHWAB STRATEGIC TR US TIPS ETF 808524870 605 10071 SH SOLE 0 0 10071 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 415 7889 SH SOLE 0 0 7889 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1053 21011 SH SOLE 0 0 21011 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1421 24182 SH SOLE 0 0 24182 SCOTTS MIRACLE GRO CO CL A 810186106 220 1633 SH SOLE 0 0 1633 SEAGATE TECHNOLOGY PLC SHS G7945M107 2831 58481 SH SOLE 0 0 58481 SEATTLE GENETICS INC COM 812578102 590 3475 SH SOLE 0 0 3475 SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 2 20154 SH SOLE 0 0 20154 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1188 21073 SH SOLE 0 0 21073 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4115 32223 SH SOLE 0 0 32223 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4230 182782 SH SOLE 0 0 182782 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5429 54253 SH SOLE 0 0 54253 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1969 28664 SH SOLE 0 0 28664 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8169 78176 SH SOLE 0 0 78176 SELECT SECTOR SPDR TR ENERGY 81369Y506 5491 145060 SH SOLE 0 0 145060 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4879 83204 SH SOLE 0 0 83204 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5615 99501 SH SOLE 0 0 99501 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 613 17620 SH SOLE 0 0 17620 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2283 42239 SH SOLE 0 0 42239 SERVICENOW INC COM 81762P102 1125 2778 SH SOLE 0 0 2778 SHERWIN WILLIAMS CO COM 824348106 1358 2350 SH SOLE 0 0 2350 SHOPIFY INC CL A 82509L107 6427 6771 SH SOLE 0 0 6771 SIMON PPTY GROUP INC NEW COM 828806109 786 11487 SH SOLE 0 0 11487 SIRIUS XM HOLDINGS INC COM 82968B103 161 27395 SH SOLE 0 0 27395 SIXTH STREET SPECIALTY LENDN COM 83012A109 181 10996 SH SOLE 0 0 10996 SKYWORKS SOLUTIONS INC COM 83088M102 1014 7932 SH SOLE 0 0 7932 SLACK TECHNOLOGIES INC COM CL A 83088V102 1212 38984 SH SOLE 0 0 38984 SMUCKER J M CO COM NEW 832696405 554 5239 SH SOLE 0 0 5239 SNAP ON INC COM 833034101 389 2805 SH SOLE 0 0 2805 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 605 23201 SH SOLE 0 0 23201 SOUTHERN CO COM 842587107 3488 67269 SH SOLE 0 0 67269 SOUTHWEST AIRLS CO COM 844741108 2139 62590 SH SOLE 0 0 62590 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2601 10085 SH SOLE 0 0 10085 SPDR GOLD TR GOLD SHS 78463V107 27605 164932 SH SOLE 0 0 164932 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 439 10029 SH SOLE 0 0 10029 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 264 7890 SH SOLE 0 0 7890 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 401 11290 SH SOLE 0 0 11290 SPDR S&P 500 ETF TR TR UNIT 78462F103 50991 165362 SH SOLE 0 0 165362 SPDR S&P 500 ETF TR TR UNIT 78462F103 493 1600 SH Put SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 1141 3700 SH Call SOLE 0 0 3700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 723 2229 SH SOLE 0 0 2229 SPDR SER TR S&P 600 SMCP GRW 78464A201 734 12922 SH SOLE 0 0 12922 SPDR SER TR S&P 600 SML CAP 78464A813 232 3924 SH SOLE 0 0 3924 SPDR SER TR S&P 600 SMCP VAL 78464A300 362 7375 SH SOLE 0 0 7375 SPDR SER TR S&P DIVID ETF 78464A763 2323 25472 SH SOLE 0 0 25472 SPDR SER TR S&P SEMICNDCTR 78464A862 228 2033 SH SOLE 0 0 2033 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1106 19619 SH SOLE 0 0 19619 SPDR SER TR S&P 400 MDCP GRW 78464A821 414 7687 SH SOLE 0 0 7687 SPDR SER TR PRTFLO S&P500 VL 78464A508 642 22168 SH SOLE 0 0 22168 SPDR SER TR HLTH CR EQUIP 78464A581 346 3866 SH SOLE 0 0 3866 SPDR SER TR SSGA US LRG ETF 78468R804 282 2759 SH SOLE 0 0 2759 SPDR SER TR SSGA US SMAL ETF 78468R887 2090 27383 SH SOLE 0 0 27383 SPDR SER TR S&P BK ETF 78464A797 355 11242 SH SOLE 0 0 11242 SPDR SER TR SPDR BLOOMBERG 78468R663 1689 18456 SH SOLE 0 0 18456 SPDR SER TR AEROSPACE DEF 78464A631 930 10606 SH SOLE 0 0 10606 SPDR SER TR PRTFLO S&P500 GW 78464A409 420 9355 SH SOLE 0 0 9355 SPDR SER TR PORTFOLIO S&P500 78464A854 214 5895 SH SOLE 0 0 5895 SPDR SER TR NUVEEN BLMBRG SR 78468R739 260 5220 SH SOLE 0 0 5220 SPDR SER TR NUVEEN BRC MUNIC 78468R721 304 5885 SH SOLE 0 0 5885 SPDR SER TR PORTFOLIO SH TSR 78468R101 321 10446 SH SOLE 0 0 10446 SPDR SER TR BLOMBERG BRC INV 78468R200 462 15169 SH SOLE 0 0 15169 SPDR SER TR BLOOMBERG BRCLYS 78468R622 615 6079 SH SOLE 0 0 6079 SPDR SER TR BLMBRG BRC CNVRT 78464A359 758 12531 SH SOLE 0 0 12531 SPDR SER TR S&P BIOTECH 78464A870 2074 18529 SH SOLE 0 0 18529 SPDR SER TR BLOMBERG INTL TR 78464A516 308 10640 SH SOLE 0 0 10640 SPDR SER TR S&P REGL BKG 78464A698 408 10630 SH SOLE 0 0 10630 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 721 20697 SH SOLE 0 0 20697 SPLUNK INC COM 848637104 605 3046 SH SOLE 0 0 3046 SPROTT PHYSICAL GOLD TR UNIT 85207H104 673 47006 SH SOLE 0 0 47006 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 655 99046 SH SOLE 0 0 99046 SQUARE INC CL A 852234103 2461 23448 SH SOLE 0 0 23448 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 363 7330 SH SOLE 0 0 7330 SSR MNG INC COM 784730103 1043 48880 SH SOLE 0 0 48880 STARBUCKS CORP COM 855244109 5051 68643 SH SOLE 0 0 68643 STOCK YDS BANCORP INC COM 861025104 345 8572 SH SOLE 0 0 8572 STORE CAP CORP COM 862121100 319 13388 SH SOLE 0 0 13388 STRYKER CORPORATION COM 863667101 2739 15198 SH SOLE 0 0 15198 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 235 16468 SH SOLE 0 0 16468 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 482 21118 SH SOLE 0 0 21118 SUPER MICRO COMPUTER INC COM 86800U104 234 8250 SH SOLE 0 0 8250 SYNDAX PHARMACEUTICALS INC COM 87164F105 386 26025 SH SOLE 0 0 26025 SYSCO CORP COM 871829107 1909 34934 SH SOLE 0 0 34934 T-MOBILE US INC COM 872590104 902 8657 SH SOLE 0 0 8657 TANDEM DIABETES CARE INC COM NEW 875372203 327 3307 SH SOLE 0 0 3307 TANGER FACTORY OUTLET CTRS I COM 875465106 108 15093 SH SOLE 0 0 15093 TARGET CORP COM 87612E106 3703 30873 SH SOLE 0 0 30873 TASEKO MINES LTD COM 876511106 17 34000 SH SOLE 0 0 34000 TCG BDC INC COM 872280102 119 13893 SH SOLE 0 0 13893 TCW STRATEGIC INCOME FD INC COM 872340104 355 64936 SH SOLE 0 0 64936 TELADOC HEALTH INC COM 87918A105 1465 7679 SH SOLE 0 0 7679 TELEDYNE TECHNOLOGIES INC COM 879360105 217 697 SH SOLE 0 0 697 TERADYNE INC COM 880770102 486 5748 SH SOLE 0 0 5748 TESLA INC COM 88160R101 7224 6690 SH SOLE 0 0 6690 TEXAS INSTRS INC COM 882508104 3832 30176 SH SOLE 0 0 30176 TFF PHARMACEUTICALS INC COM 87241J104 542 94150 SH SOLE 0 0 94150 THE TRADE DESK INC COM CL A 88339J105 3062 7533 SH SOLE 0 0 7533 THERMO FISHER SCIENTIFIC INC COM 883556102 1869 5157 SH SOLE 0 0 5157 THOR INDS INC COM 885160101 601 5638 SH SOLE 0 0 5638 TILRAY INC COM CL 2 88688T100 107 15000 SH Call SOLE 0 0 15000 TIMOTHY PLAN US LRGMD CP CORE 887432359 1249 50320 SH SOLE 0 0 50320 TIMOTHY PLAN HIG DV STK ETF 887432326 808 36895 SH SOLE 0 0 36895 TJX COS INC NEW COM 872540109 501 9907 SH SOLE 0 0 9907 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 191 11062 SH SOLE 0 0 11062 TOTAL S.A. SPONSORED ADS 89151E109 235 6117 SH SOLE 0 0 6117 TRACTOR SUPPLY CO COM 892356106 288 2188 SH SOLE 0 0 2188 TRANE TECHNOLOGIES PLC SHS G8994E103 423 4749 SH SOLE 0 0 4749 TRANSOCEAN LTD REG SHS H8817H100 65 35276 SH SOLE 0 0 35276 TRAVELERS COMPANIES INC COM 89417E109 905 7933 SH SOLE 0 0 7933 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 114 11098 SH SOLE 0 0 11098 TRITON INTL LTD CL A G9078F107 679 22445 SH SOLE 0 0 22445 TRUIST FINL CORP COM 89832Q109 305 8109 SH SOLE 0 0 8109 TWILIO INC CL A 90138F102 591 2692 SH SOLE 0 0 2692 TWITTER INC COM 90184L102 395 13268 SH SOLE 0 0 13268 TWO HBRS INVT CORP COM NEW 90187B408 94 18551 SH SOLE 0 0 18551 TYLER TECHNOLOGIES INC COM 902252105 717 2068 SH SOLE 0 0 2068 TYSON FOODS INC CL A 902494103 324 5425 SH SOLE 0 0 5425 UBER TECHNOLOGIES INC COM 90353T100 809 26035 SH SOLE 0 0 26035 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 202 14664 SH SOLE 0 0 14664 ULTA BEAUTY INC COM 90384S303 406 1998 SH SOLE 0 0 1998 ULTRA CLEAN HLDGS INC COM 90385V107 402 17750 SH SOLE 0 0 17750 UNILEVER N V N Y SHS NEW 904784709 218 4099 SH SOLE 0 0 4099 UNILEVER PLC SPON ADR NEW 904767704 284 5168 SH SOLE 0 0 5168 UNION PAC CORP COM 907818108 1552 9180 SH SOLE 0 0 9180 UNIQURE NV SHS N90064101 607 13478 SH SOLE 0 0 13478 UNITED AIRLS HLDGS INC COM 910047109 507 14639 SH SOLE 0 0 14639 UNITED PARCEL SERVICE INC CL B 911312106 4112 36984 SH SOLE 0 0 36984 UNITED STATES STL CORP NEW COM 912909108 232 32144 SH SOLE 0 0 32144 UNITED STS NAT GAS FD LP UNIT PAR 912318300 523 50993 SH SOLE 0 0 50993 UNITED STS OIL FD LP UNITS 91232N207 282 10059 SH SOLE 0 0 10059 UNITEDHEALTH GROUP INC COM 91324P102 5647 19146 SH SOLE 0 0 19146 UNIVERSAL DISPLAY CORP COM 91347P105 893 5968 SH SOLE 0 0 5968 UNUM GROUP COM 91529Y106 294 17751 SH SOLE 0 0 17751 US BANCORP DEL COM NEW 902973304 790 21452 SH SOLE 0 0 21452 VALERO ENERGY CORP COM 91913Y100 613 10426 SH SOLE 0 0 10426 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3225 21104 SH SOLE 0 0 21104 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1774 29923 SH SOLE 0 0 29923 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1943 52959 SH SOLE 0 0 52959 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 211 6875 SH SOLE 0 0 6875 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4701 89999 SH SOLE 0 0 89999 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 235 4615 SH SOLE 0 0 4615 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 135 10015 SH SOLE 0 0 10015 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 206 8226 SH SOLE 0 0 8226 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 867 16757 SH SOLE 0 0 16757 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2136 43073 SH SOLE 0 0 43073 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4208 22516 SH SOLE 0 0 22516 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2304 24728 SH SOLE 0 0 24728 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10615 120160 SH SOLE 0 0 120160 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 402 3596 SH SOLE 0 0 3596 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2310 27788 SH SOLE 0 0 27788 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3063 53050 SH SOLE 0 0 53050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9018 31817 SH SOLE 0 0 31817 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3415 43490 SH SOLE 0 0 43490 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1945 11783 SH SOLE 0 0 11783 VANGUARD INDEX FDS MID CAP ETF 922908629 4850 29588 SH SOLE 0 0 29588 VANGUARD INDEX FDS SML CP GRW ETF 922908595 341 1708 SH SOLE 0 0 1708 VANGUARD INDEX FDS LARGE CAP ETF 922908637 323 2259 SH SOLE 0 0 2259 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2528 26411 SH SOLE 0 0 26411 VANGUARD INDEX FDS SMALL CP ETF 922908751 4779 32798 SH SOLE 0 0 32798 VANGUARD INDEX FDS GROWTH ETF 922908736 3885 19224 SH SOLE 0 0 19224 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1744 14735 SH SOLE 0 0 14735 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3993 37343 SH SOLE 0 0 37343 VANGUARD INDEX FDS VALUE ETF 922908744 5782 58061 SH SOLE 0 0 58061 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4723 30173 SH SOLE 0 0 30173 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2150 54267 SH SOLE 0 0 54267 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 591 11738 SH SOLE 0 0 11738 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1107 23246 SH SOLE 0 0 23246 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 867 17286 SH SOLE 0 0 17286 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 748 13824 SH SOLE 0 0 13824 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 714 6720 SH SOLE 0 0 6720 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5511 57922 SH SOLE 0 0 57922 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1751 24809 SH SOLE 0 0 24809 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 829 15238 SH SOLE 0 0 15238 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 272 2353 SH SOLE 0 0 2353 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1415 17347 SH SOLE 0 0 17347 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2463 29800 SH SOLE 0 0 29800 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 210 3376 SH SOLE 0 0 3376 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 500 5864 SH SOLE 0 0 5864 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3836 32732 SH SOLE 0 0 32732 VANGUARD STAR FDS VG TL INTL STK F 921909768 608 12368 SH SOLE 0 0 12368 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4624 119194 SH SOLE 0 0 119194 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4624 58696 SH SOLE 0 0 58696 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4103 56040 SH SOLE 0 0 56040 VANGUARD WORLD FD MEGA GRWTH IND 921910816 625 3820 SH SOLE 0 0 3820 VANGUARD WORLD FD EXTENDED DUR 921910709 2373 14293 SH SOLE 0 0 14293 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2413 19514 SH SOLE 0 0 19514 VANGUARD WORLD FDS INF TECH ETF 92204A702 16328 58584 SH SOLE 0 0 58584 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 410 2048 SH SOLE 0 0 2048 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1266 10491 SH SOLE 0 0 10491 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 582 3891 SH SOLE 0 0 3891 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 253 4419 SH SOLE 0 0 4419 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2328 12086 SH SOLE 0 0 12086 VECTOR GROUP LTD COM 92240M108 743 73817 SH SOLE 0 0 73817 VEEVA SYS INC CL A COM 922475108 1200 5118 SH SOLE 0 0 5118 VENTAS INC COM 92276F100 678 18506 SH SOLE 0 0 18506 VEREIT INC COM 92339V100 149 23206 SH SOLE 0 0 23206 VERISIGN INC COM 92343E102 4122 19928 SH SOLE 0 0 19928 VERIZON COMMUNICATIONS INC COM 92343V104 11576 209977 SH SOLE 0 0 209977 VERTEX PHARMACEUTICALS INC COM 92532F100 2615 9006 SH SOLE 0 0 9006 VIACOMCBS INC CL B 92556H206 1003 42990 SH SOLE 0 0 42990 VIRNETX HLDG CORP COM 92823T108 98 15000 SH SOLE 0 0 15000 VIRTUS TOTAL RETURN FUND INC COM 92835W107 1124 137207 SH SOLE 0 0 137207 VISA INC COM CL A 92826C839 10907 56463 SH SOLE 0 0 56463 VMWARE INC CL A COM 928563402 1330 8587 SH SOLE 0 0 8587 WALGREENS BOOTS ALLIANCE INC COM 931427108 1161 27382 SH SOLE 0 0 27382 WALMART INC COM 931142103 6936 57902 SH SOLE 0 0 57902 WASTE MGMT INC DEL COM 94106L109 5811 54869 SH SOLE 0 0 54869 WD-40 CO COM 929236107 287 1445 SH SOLE 0 0 1445 WEC ENERGY GROUP INC COM 92939U106 430 4905 SH SOLE 0 0 4905 WELLS FARGO CO NEW COM 949746101 2762 107889 SH SOLE 0 0 107889 WELLS FARGO CO NEW PERP PFD CNV A 949746804 206 159 SH SOLE 0 0 159 WELLTOWER INC COM 95040Q104 529 10218 SH SOLE 0 0 10218 WERNER ENTERPRISES INC COM 950755108 271 6218 SH SOLE 0 0 6218 WEST PHARMACEUTICAL SVSC INC COM 955306105 331 1456 SH SOLE 0 0 1456 WESTERN ASSET HIGH INCM FD I COM 95766J102 88 14211 SH SOLE 0 0 14211 WESTERN DIGITAL CORP. COM 958102105 847 19175 SH SOLE 0 0 19175 WEYERHAEUSER CO MTN BE COM NEW 962166104 303 13490 SH SOLE 0 0 13490 WHEATON PRECIOUS METALS CORP COM 962879102 244 5542 SH SOLE 0 0 5542 WHIRLPOOL CORP COM 963320106 431 3329 SH SOLE 0 0 3329 WHITING PETE CORP NEW COM NEW 966387409 15 12956 SH SOLE 0 0 12956 WISDOMTREE TR INTL EQUITY FD 97717W703 519 11731 SH SOLE 0 0 11731 WISDOMTREE TR EMER MKT HIGH FD 97717W315 206 5708 SH SOLE 0 0 5708 WISDOMTREE TR EMG MKTS SMCAP 97717W281 237 6067 SH SOLE 0 0 6067 WISDOMTREE TR US LARGECAP DIVD 97717W307 628 6758 SH SOLE 0 0 6758 WISDOMTREE TR US MIDCAP DIVID 97717W505 433 15268 SH SOLE 0 0 15268 WISDOMTREE TR US SMALLCAP DIVD 97717W604 384 18121 SH SOLE 0 0 18121 WISDOMTREE TR INTL DIV EX FINL 97717W786 298 8386 SH SOLE 0 0 8386 WISDOMTREE TR US QTLY DIV GRT 97717X669 258 5666 SH SOLE 0 0 5666 WISDOMTREE TR YIELD ENHANCD US 97717X511 1425 26468 SH SOLE 0 0 26468 WISDOMTREE TR US DIVID EX FNCL 97717W406 230 3115 SH SOLE 0 0 3115 WP CAREY INC COM 92936U109 996 14717 SH SOLE 0 0 14717 WYNDHAM DESTINATIONS INC COM 98310W108 270 9595 SH SOLE 0 0 9595 WYNN RESORTS LTD COM 983134107 211 2833 SH SOLE 0 0 2833 XCEL ENERGY INC COM 98389B100 1421 22728 SH SOLE 0 0 22728 XEROX HOLDINGS CORP COM NEW 98421M106 422 27576 SH SOLE 0 0 27576 XPO LOGISTICS INC COM 983793100 372 4812 SH SOLE 0 0 4812 YUM BRANDS INC COM 988498101 354 4075 SH SOLE 0 0 4075 ZIMMER BIOMET HOLDINGS INC COM 98956P102 370 3103 SH SOLE 0 0 3103 ZIOPHARM ONCOLOGY INC COM 98973P101 58 17750 SH SOLE 0 0 17750 ZOETIS INC CL A 98978V103 1183 8635 SH SOLE 0 0 8635 ZOGENIX INC COM NEW 98978L204 325 12040 SH SOLE 0 0 12040 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1147 4522 SH SOLE 0 0 4522 ZSCALER INC COM 98980G102 303 2763 SH SOLE 0 0 2763 ZYNEX INC COM 98986M103 201 8085 SH SOLE 0 0 8085 ZYNGA INC CL A 98986T108 116 12192 SH SOLE 0 0 12192