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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Sigma Planning Corp
Address:
300 Parkland Plaza
ANN ARBOR, MI 48103
Form 13F File Number:
028-16541

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brandon Rydell
Title:
Chief Financial Officer
Phone:
734-663-1611


Signature, Place, and Date of Signing:

Brandon Rydell, Chief Financial Officer
                         [Signature]
ANN ARBOR, MICHIGAN
                 [City, State]
05-01-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
915
Form 13F Information table Value Total:
1684315
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22ND CENTY GROUP INCCOM90137F1031418,350SHSOLE 0 0 18,350
3M COCOM88579Y1012,04614,986SHSOLE 0 0 14,986
ABBOTT LABSCOM0028241002,08226,381SHSOLE 0 0 26,381
ABBVIE INCCOM00287Y1096,34583,276SHSOLE 0 0 83,276
ABERDEEN ASIA-PACIFIC INCOMECOM0030091074011,900SHSOLE 0 0 11,900
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1085412,757SHSOLE 0 0 12,757
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10425716,940SHSOLE 0 0 16,940
ABERDEEN STD INVTS ETFSBBRG ALL COMD K100326110431017,746SHSOLE 0 0 17,746
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621023151,417SHSOLE 0 0 1,417
ABRAXAS PETE CORPCOM0038301061261,041,300SHSOLE 0 0 1,041,300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0776,596SHSOLE 0 0 6,596
ACTIVISION BLIZZARD INCCOM00507V1094327,265SHSOLE 0 0 7,265
ADOBE INCCOM00724F1014,83315,186SHSOLE 0 0 15,186
ADVANCED MICRO DEVICES INCCOM00790310799521,882SHSOLE 0 0 21,882
ADVENT CONVERTIBLE & INCOMECOM00764C10913612,767SHSOLE 0 0 12,767
AETHLON MED INCCOM00808Y3072315,177SHSOLE 0 0 15,177
AFLAC INCCOM00105510276022,205SHSOLE 0 0 22,205
AGEX THERAPEUTICS INCCOM00848H1081515,660SHSOLE 0 0 15,660
AGNC INVT CORPCOM00123Q10420519,379SHSOLE 0 0 19,379
AIR PRODS & CHEMS INCCOM0091581061,2746,381SHSOLE 0 0 6,381
AKAMAI TECHNOLOGIES INCCOM00971T1014044,421SHSOLE 0 0 4,421
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,82114,506SHSOLE 0 0 14,506
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022141,100SHCallSOLE 0 0 1,100
ALLEGION PLCORD SHSG0176J1092232,418SHSOLE 0 0 2,418
ALLIANZGI CONV INCOME FD IICOM0188251094914,582SHSOLE 0 0 14,582
ALLIANZGI NFJ DIVID INT & PRCOM01883A10711812,250SHSOLE 0 0 12,250
ALLSTATE CORPCOM0200021011,64817,966SHSOLE 0 0 17,966
ALPHABET INCCAP STK CL A02079K3055,9725,139SHSOLE 0 0 5,139
ALPHABET INCCAP STK CL C02079K1078,5107,318SHSOLE 0 0 7,318
ALPS ETF TRRIVRFRNT STR INC00162Q78387038,892SHSOLE 0 0 38,892
ALPS ETF TRALERIAN MLP00162Q866609177,089SHSOLE 0 0 177,089
ALTRIA GROUP INCCOM02209S1035,975154,522SHSOLE 0 0 154,522
AMAZON COM INCCOM02313510638,05419,517SHSOLE 0 0 19,517
AMCOR PLCORDG0250X10742151,867SHSOLE 0 0 51,867
AMER STATES WTR COCOM0298991013093,779SHSOLE 0 0 3,779
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10713225,203SHSOLE 0 0 25,203
AMERICAN AIRLS GROUP INCCOM02376R10227322,433SHSOLE 0 0 22,433
AMERICAN ELEC PWR CO INCCOM0255371011,71021,376SHSOLE 0 0 21,376
AMERICAN EXPRESS COCOM0258161091,06712,461SHSOLE 0 0 12,461
AMERICAN FIN TR INCCOM CLASS A02607T10928044,791SHSOLE 0 0 44,791
AMERICAN TOWER CORP NEWCOM03027X1001,7978,251SHSOLE 0 0 8,251
AMERICAN WTR WKS CO INC NEWCOM0304201032,92624,474SHSOLE 0 0 24,474
AMERISOURCEBERGEN CORPCOM03073E1056116,909SHSOLE 0 0 6,909
AMETEK INCCOM0311001005457,564SHSOLE 0 0 7,564
AMGEN INCCOM0311621002,55312,590SHSOLE 0 0 12,590
ANALOG DEVICES INCCOM0326541053013,360SHSOLE 0 0 3,360
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083758,508SHSOLE 0 0 8,508
ANNALY CAPITAL MANAGEMENT INCOM03571040932363,793SHSOLE 0 0 63,793
ANTERO MIDSTREAM CORPCOM03676B1025727,364SHSOLE 0 0 27,364
ANTHEM INCCOM0367521033951,741SHSOLE 0 0 1,741
APOLLO INVT CORPCOM NEW03761U50215122,310SHSOLE 0 0 22,310
APPLE INCCOM037833100203800SHCallSOLE 0 0 800
APPLE INCCOM03783310060,070236,227SHSOLE 0 0 236,227
APPLIED MATLS INCCOM0382221053196,959SHSOLE 0 0 6,959
APTOSE BIOSCIENCES INCCOM NEW03835T2001,431240,965SHSOLE 0 0 240,965
AQUA METALS INCCOM03837J10147105,500SHSOLE 0 0 105,500
ARCHER DANIELS MIDLAND COCOM03948310242912,204SHSOLE 0 0 12,204
ARES CAPITAL CORPCOM04010L10396989,868SHSOLE 0 0 89,868
ARK ETF TRGENOMIC REV ETF00214Q30239112,488SHSOLE 0 0 12,488
ARK ETF TRINNOVATION ETF00214Q1042,48056,363SHSOLE 0 0 56,363
ARLO TECHNOLOGIES INCCOM04206A101420173,000SHSOLE 0 0 173,000
ARROW ETF TRARROW DJ GLB YLD04273H1049510,027SHSOLE 0 0 10,027
ASTRAZENECA PLCSPONSORED ADR0463531082575,749SHSOLE 0 0 5,749
AT&T INCCOM00206R10211,862406,928SHSOLE 0 0 406,928
ATLANTIC POWER CORPCOM NEW04878Q86313663,611SHSOLE 0 0 63,611
ATMOS ENERGY CORPCOM0495601052542,561SHSOLE 0 0 2,561
ATOMERA INCCOM04965B1009226,300SHSOLE 0 0 26,300
AURORA CANNABIS INCCOM05156X1087886,226SHSOLE 0 0 86,226
AUTODESK INCCOM0527691066794,351SHSOLE 0 0 4,351
AUTOMATIC DATA PROCESSING INCOM0530151031,75612,847SHSOLE 0 0 12,847
AUTONATION INCCOM05329W1022528,987SHSOLE 0 0 8,987
AYTU BIOSCIENCE INCCOM PAR0547547002315,420SHSOLE 0 0 15,420
B & G FOODS INC NEWCOM05508R10645325,046SHSOLE 0 0 25,046
BAIDU INCSPON ADR REP A0567521089689,605SHSOLE 0 0 9,605
BANK NEW YORK MELLON CORPCOM06405810060117,842SHSOLE 0 0 17,842
BARCLAYS BANK PLCIPATH B S&P ETN06745R69319045,920SHSOLE 0 0 45,920
BARCLAYS BK PLCSHRT TRM ETN 4806746P6213086,660SHSOLE 0 0 6,660
BARRICK GOLD CORPORATIONCOM06790110885446,609SHSOLE 0 0 46,609
BAXTER INTL INCCOM0718131096027,419SHSOLE 0 0 7,419
BCE INCCOM NEW05534B76054313,284SHSOLE 0 0 13,284
BECTON DICKINSON & COCOM0758871091,6887,348SHSOLE 0 0 7,348
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,16944,680SHSOLE 0 0 44,680
BIOGEN INCCOM09062X1035001,579SHSOLE 0 0 1,579
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610560817,856SHSOLE 0 0 17,856
BK OF AMERICA CORPCOM0605051043,877182,627SHSOLE 0 0 182,627
BLACKBERRY LTDCOM09228F1036515,753SHSOLE 0 0 15,753
BLACKROCK ENHANCED EQUITY DICOM09251A10420531,339SHSOLE 0 0 31,339
BLACKROCK INCCOM09247X1018591,952SHSOLE 0 0 1,952
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10526221,391SHSOLE 0 0 21,391
BLACKROCK MUNIYLD MICH QLTYCOM09254V10564148,359SHSOLE 0 0 48,359
BLACKSTONE GROUP INCCOM CL A09260D10759012,941SHSOLE 0 0 12,941
BLACKSTONE MTG TR INCCOM CL A09257W10066835,854SHSOLE 0 0 35,854
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB61215,000SHSOLE 0 0 15,000
BOEING COCOM0970231055,32235,682SHSOLE 0 0 35,682
BOEING COCOM0970231053582,400SHCallSOLE 0 0 2,400
BOOKING HLDGS INCCOM09857L108202149SHSOLE 0 0 149
BP PLCSPONSORED ADR0556221041,68569,080SHSOLE 0 0 69,080
BRISTOL-MYERS SQUIBB COCOM1101221083,30459,270SHSOLE 0 0 59,270
BRITISH AMERN TOB PLCSPONSORED ADR11044810736610,704SHSOLE 0 0 10,704
BROADCOM INCCOM11135F1019524,015SHSOLE 0 0 4,015
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210161116,985SHSOLE 0 0 16,985
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491079711,999SHSOLE 0 0 11,999
BROWN FORMAN CORPCL B1156372091,00418,079SHSOLE 0 0 18,079
BRT APARTMENTS CORPCOM05564530318017,562SHSOLE 0 0 17,562
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10821324,136SHSOLE 0 0 24,136
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,016121,842SHSOLE 0 0 121,842
CALAMOS GBL DYN INCOME FUNDCOM12811L10718231,686SHSOLE 0 0 31,686
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510124925,499SHSOLE 0 0 25,499
CALLON PETE CO DELCOM13123X1021323,640SHSOLE 0 0 23,640
CANADIAN IMP BK COMMCOM1360691013295,678SHSOLE 0 0 5,678
CANOPY GROWTH CORPCOM13803510014410,000SHCallSOLE 0 0 10,000
CANOPY GROWTH CORPCOM13803510046031,934SHSOLE 0 0 31,934
CARDINAL HEALTH INCCOM14149Y10888818,516SHSOLE 0 0 18,516
CARLYLE GROUP INCCOM14316J1081,18754,823SHSOLE 0 0 54,823
CARNIVAL CORPUNIT 99/99/999914365830070653,590SHSOLE 0 0 53,590
CATERPILLAR INC DELCOM1491231013,83433,037SHSOLE 0 0 33,037
CBRE CLARION GLOBAL REAL ESTCOM12504G1005410,323SHSOLE 0 0 10,323
CEDAR FAIR L PDEPOSITRY UNIT15018510624713,464SHSOLE 0 0 13,464
CENTURYLINK INCCOM15670010641643,946SHSOLE 0 0 43,946
CHARTER COMMUNICATIONS INC NCL A16119P108339775SHSOLE 0 0 775
CHESAPEAKE ENERGY CORPCOM165167107526,821SHSOLE 0 0 26,821
CHEVRON CORP NEWCOM1667641003,78152,179SHSOLE 0 0 52,179
CHIMERA INVT CORPCOM NEW16934Q2089410,348SHSOLE 0 0 10,348
CHURCH & DWIGHT INCCOM1713401024917,655SHSOLE 0 0 7,655
CIGNA CORP NEWCOM1255231002141,206SHSOLE 0 0 1,206
CINCINNATI FINL CORPCOM1720621013154,181SHSOLE 0 0 4,181
CINEDIGM CORPCOM NEW17240620962170,000SHSOLE 0 0 170,000
CISCO SYS INCCOM17275R1024,055103,160SHSOLE 0 0 103,160
CITIGROUP INCCOM NEW17296742467215,961SHSOLE 0 0 15,961
CLOROX CO DELCOM1890541093,94022,741SHSOLE 0 0 22,741
CME GROUP INCCOM12572Q1051,92911,157SHSOLE 0 0 11,157
CMS ENERGY CORPCOM1258961004,00268,121SHSOLE 0 0 68,121
COCA COLA COCOM1912161004,597103,879SHSOLE 0 0 103,879
COHEN & STEERS QUALITY INCOMCOM19247L10612213,550SHSOLE 0 0 13,550
COLGATE PALMOLIVE COCOM1941621034356,554SHSOLE 0 0 6,554
COLONY CAP INC NEWCL A COM19626G1082514,164SHSOLE 0 0 14,164
COMCAST CORP NEWCL A20030N1011,53644,689SHSOLE 0 0 44,689
COMERICA INCCOM2003401072177,402SHSOLE 0 0 7,402
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1052620,000SHSOLE 0 0 20,000
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10418113,535SHSOLE 0 0 13,535
CONOCOPHILLIPSCOM20825C10467021,755SHSOLE 0 0 21,755
CONSOLIDATED EDISON INCCOM2091151041,04213,365SHSOLE 0 0 13,365
CONSTELLATION BRANDS INCCL A21036P1087945,539SHSOLE 0 0 5,539
CORNING INCCOM21935010531115,136SHSOLE 0 0 15,136
CORTEVA INCCOM22052L10451822,049SHSOLE 0 0 22,049
COSTAR GROUP INCCOM22160N109319543SHSOLE 0 0 543
COSTCO WHSL CORP NEWCOM22160K1054,38815,389SHSOLE 0 0 15,389
COUSINS PPTYS INCCOM NEW22279550237112,669SHSOLE 0 0 12,669
CRACKER BARREL OLD CTRY STORCOM22410J1062112,535SHSOLE 0 0 2,535
CREDIT SUISSE ASSET MGMT INCCOM224916106413172,928SHSOLE 0 0 172,928
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420815636,855SHSOLE 0 0 36,855
CRONOS GROUP INCCOM22717L1016010,522SHSOLE 0 0 10,522
CROWN CASTLE INTL CORP NEWCOM22822V1018015,549SHSOLE 0 0 5,549
CSX CORPCOM1264081031,23021,469SHSOLE 0 0 21,469
CUE BIOPHARMA INCCOM22978P10694066,245SHSOLE 0 0 66,245
CULLEN FROST BANKERS INCCOM22989910961310,985SHSOLE 0 0 10,985
CUMMINS INCCOM2310211061,0147,492SHSOLE 0 0 7,492
CVS HEALTH CORPCOM1266501003,54959,820SHSOLE 0 0 59,820
DANAHER CORPORATIONCOM2358511021,0617,663SHSOLE 0 0 7,663
DATADOG INCCL A COM23804L10344812,450SHSOLE 0 0 12,450
DBX ETF TRXTRACK MSCI EAFE23305120054420,306SHSOLE 0 0 20,306
DEERE & COCOM2441991051,0717,750SHSOLE 0 0 7,750
DELTA AIR LINES INC DELCOM NEW2473617021,34447,099SHSOLE 0 0 47,099
DIAGEO P L CSPON ADR NEW25243Q2054083,211SHSOLE 0 0 3,211
DIGITAL RLTY TR INCCOM2538681031,3759,896SHSOLE 0 0 9,896
DISNEY WALT COCOM DISNEY2546871068,49587,944SHSOLE 0 0 87,944
DNP SELECT INCOME FDCOM23325P10421922,350SHSOLE 0 0 22,350
DOCUSIGN INCCOM2561631064374,727SHSOLE 0 0 4,727
DOLLAR GEN CORP NEWCOM2566771051,81812,040SHSOLE 0 0 12,040
DOMINION ENERGY INCCOM25746U1092,06728,627SHSOLE 0 0 28,627
DOUBLELINE INCOME SOLUTIONSCOM25862210937027,703SHSOLE 0 0 27,703
DOUBLELINE OPPORTUNISTIC CRCOM25862310731818,613SHSOLE 0 0 18,613
DOW INCCOM2605571031,07336,702SHSOLE 0 0 36,702
DTE ENERGY COUNIT 11/01/2022S2333318422165,733SHSOLE 0 0 5,733
DTE ENERGY COCOM2333311074,53247,724SHSOLE 0 0 47,724
DUKE ENERGY CORP NEWCOM NEW26441C2042,56431,704SHSOLE 0 0 31,704
DUPONT DE NEMOURS INCCOM26614N10265719,257SHSOLE 0 0 19,257
DYCOM INDS INCCOM26747510157322,330SHSOLE 0 0 22,330
DYNATRACE INCCOM26815010978332,839SHSOLE 0 0 32,839
EATON CORP PLCSHSG291831031,61720,810SHSOLE 0 0 20,810
EATON VANCE FLTING RATE INCCOM27827910412311,975SHSOLE 0 0 11,975
EATON VANCE LTD DUR INCOME FCOM27828H10525023,690SHSOLE 0 0 23,690
EATON VANCE RISK MNGD DIV EQCOM27829G10626832,167SHSOLE 0 0 32,167
EATON VANCE TAX MNGED BUY WRCOM27828X10020416,735SHSOLE 0 0 16,735
ECOLAB INCCOM2788651003422,191SHSOLE 0 0 2,191
EDWARDS LIFESCIENCES CORPCOM28176E1088974,758SHSOLE 0 0 4,758
ELDORADO GOLD CORP NEWCOM284902509654106,061SHSOLE 0 0 106,061
ELECTRONIC ARTS INCCOM2855121094324,311SHSOLE 0 0 4,311
EMERSON ELEC COCOM29101110469214,524SHSOLE 0 0 14,524
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010017166,602SHSOLE 0 0 66,602
ENBRIDGE INCCOM29250N1051,50051,555SHSOLE 0 0 51,555
ENERGY TRANSFER LPCOM UT LTD PTN29273V10031368,121SHSOLE 0 0 68,121
ENTERPRISE PRODS PARTNERS LCOM29379210746632,591SHSOLE 0 0 32,591
ESSENTIAL UTILS INCCOM29670G1021,34032,929SHSOLE 0 0 32,929
ETF MANAGERS TRETFMG ALTR HRVST26924G50844038,629SHSOLE 0 0 38,629
ETF MANAGERS TRPRIME JUNIR SLVR26924G10210115,240SHSOLE 0 0 15,240
ETF SER SOLUTIONSUS GLB JETS26922A84272749,362SHSOLE 0 0 49,362
ETFIS SER TR IVIRTUS PVT CR26923G79816010,805SHSOLE 0 0 10,805
EVERSOURCE ENERGYCOM30040W1082453,131SHSOLE 0 0 3,131
EXACT SCIENCES CORPCOM30063P1052394,117SHSOLE 0 0 4,117
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81455222,193SHSOLE 0 0 22,193
EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF30150574931314,795SHSOLE 0 0 14,795
EXELON CORPCOM30161N10175520,504SHSOLE 0 0 20,504
EXP WORLD HLDGS INCCOM30212W10016919,991SHSOLE 0 0 19,991
EXXON MOBIL CORPCOM30231G1021,06328,000SHCallSOLE 0 0 28,000
EXXON MOBIL CORPCOM30231G1023,920103,251SHSOLE 0 0 103,251
FACEBOOK INCCL A30303M1028,31849,865SHSOLE 0 0 49,865
FASTENAL COCOM31190010434511,045SHSOLE 0 0 11,045
FASTLY INCCL A31188V10044523,444SHSOLE 0 0 23,444
FEDEX CORPCOM31428X1061,86415,372SHSOLE 0 0 15,372
FIDELITYTOTAL BD ETF3161883092,09540,477SHSOLE 0 0 40,477
FIDELITYCORP BOND ETF31618810154110,803SHSOLE 0 0 10,803
FIDELITYLTD TRM BD ETF3161882003747,510SHSOLE 0 0 7,510
FIDELITY COMWLTH TRNDQ CP IDX TRK3159128082,3287,797SHSOLE 0 0 7,797
FIDELITY COVINGTON TRCONSMR STAPLES3160923031,37342,445SHSOLE 0 0 42,445
FIDELITY COVINGTON TRMSCI UTILS INDEX3160928652,21561,659SHSOLE 0 0 61,659
FIDELITY COVINGTON TRMSCI ENERGY IDX3160924021,346178,946SHSOLE 0 0 178,946
FIDELITY COVINGTON TRMSCI CONSM DIS31609220457015,102SHSOLE 0 0 15,102
FIDELITY COVINGTON TRHIGH DIVID ETF31609284042018,337SHSOLE 0 0 18,337
FIDELITY COVINGTON TRMSCI RL EST ETF3160928572,00896,544SHSOLE 0 0 96,544
FIDELITY COVINGTON TRMSCI MATLS INDEX31609288158123,699SHSOLE 0 0 23,699
FIDELITY COVINGTON TRMSCI INFO TECH I3160928084,61973,672SHSOLE 0 0 73,672
FIDELITY COVINGTON TRMSCI INDL INDX31609270940113,158SHSOLE 0 0 13,158
FIDELITY COVINGTON TRMSCI HLTH CARE I3160926006,243145,242SHSOLE 0 0 145,242
FIDELITY COVINGTON TRMSCI FINLS IDX3160925011,92365,463SHSOLE 0 0 65,463
FIDELITY NATL INFORMATION SVCOM31620M1065634,632SHSOLE 0 0 4,632
FIFTH THIRD BANCORPCOM31677310025317,054SHSOLE 0 0 17,054
FIREEYE INCCOM31816Q10112111,429SHSOLE 0 0 11,429
FIRST HORIZON NATL CORPCOM3205171058210,235SHSOLE 0 0 10,235
FIRST MAJESTIC SILVER CORPCOM32076V103623100,693SHSOLE 0 0 100,693
FIRST MERCHANTS CORPCOM32081710926510,012SHSOLE 0 0 10,012
FIRST TR ENERGY INCOME & GRWCOM33738G10412314,112SHSOLE 0 0 14,112
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1084758,779SHSOLE 0 0 8,779
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032055,482SHSOLE 0 0 5,482
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87188834,359SHSOLE 0 0 34,359
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1083,755228,939SHSOLE 0 0 228,939
FIRST TR EXCHANGE TRADED ALPEUROPE ALPHADEX33737J1171,24348,019SHSOLE 0 0 48,019
FIRST TR EXCHANGE TRADED ALPEMERG MKT ALPH33737J18299556,548SHSOLE 0 0 56,548
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19277014,125SHSOLE 0 0 14,125
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10057111,958SHSOLE 0 0 11,958
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201035879,310SHSOLE 0 0 9,310
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434395,940SHSOLE 0 0 5,940
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13538118,024SHSOLE 0 0 18,024
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,52125,610SHSOLE 0 0 25,610
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30055917,150SHSOLE 0 0 17,150
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1021,20132,507SHSOLE 0 0 32,507
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10120111,309SHSOLE 0 0 11,309
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R87825811,494SHSOLE 0 0 11,494
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4083007,147SHSOLE 0 0 7,147
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11845712,923SHSOLE 0 0 12,923
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30997323,281SHSOLE 0 0 23,281
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,36110,383SHSOLE 0 0 10,383
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,19023,328SHSOLE 0 0 23,328
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046,495130,686SHSOLE 0 0 130,686
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,50312,147SHSOLE 0 0 12,147
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4085,87899,581SHSOLE 0 0 99,581
FIRST TR EXCHANGE-TRADED FDDORSEYWRGT ETF33738R71216710,093SHSOLE 0 0 10,093
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061,22247,671SHSOLE 0 0 47,671
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60584532,885SHSOLE 0 0 32,885
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10037431,854SHSOLE 0 0 31,854
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F8471,39751,250SHSOLE 0 0 51,250
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053,65869,390SHSOLE 0 0 69,390
FIRST TR INTER DUR PFD & INCOM33718W10318710,496SHSOLE 0 0 10,496
FIRST TR LARGE CAP GROWTH ACOM SHS33735K1083,58659,854SHSOLE 0 0 59,854
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,02127,742SHSOLE 0 0 27,742
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091,18524,885SHSOLE 0 0 24,885
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082244,639SHSOLE 0 0 4,639
FIRST TR MORNINGSTAR DIVID LSHS33691710948021,491SHSOLE 0 0 21,491
FIRST TR NAS100 EQ WEIGHTEDSHS3373441052,61641,983SHSOLE 0 0 41,983
FIRST TR NASDAQ-100 TECH INDSHS3373451022,86533,892SHSOLE 0 0 33,892
FIRST TR S&P REIT INDEX FDCOM33734G10893249,237SHSOLE 0 0 49,237
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10929730,907SHSOLE 0 0 30,907
FIRST TR VALUE LINE DIVID INSHS33734H1069,457341,668SHSOLE 0 0 341,668
FIRSTENERGY CORPCOM33793210750212,528SHSOLE 0 0 12,528
FISERV INCCOM3377381082432,562SHSOLE 0 0 2,562
FLEXSHARES TRMORNSTAR UPSTR33939L40763328,073SHSOLE 0 0 28,073
FLEXSHARES TRCRE SLCT BD FD33939L67047318,240SHSOLE 0 0 18,240
FLEXSHARES TRHIG YLD VL ETF33939L66248311,790SHSOLE 0 0 11,790
FLEXSHARES TRQLT DIV DEF IDX33939L8451,41638,892SHSOLE 0 0 38,892
FLEXSHARES TRQUALT DIVD IDX33939L8602276,303SHSOLE 0 0 6,303
FORD MTR CO DELCOM3453708602,311478,485SHSOLE 0 0 478,485
FRANCO NEVADA CORPCOM3518581052522,535SHSOLE 0 0 2,535
FRANKLIN ETF TRLIBERTY SHRT ETF3535061083423,605SHSOLE 0 0 3,605
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7442099,634SHSOLE 0 0 9,634
FREEPORT-MCMORAN INCCL B35671D8578312,313SHSOLE 0 0 12,313
FS KKR CAPITAL CORPCOM302635107409136,217SHSOLE 0 0 136,217
FULTON FINL CORP PACOM36027110014612,688SHSOLE 0 0 12,688
GABELLI DIVID & INCOME TRCOM36242H10433422,546SHSOLE 0 0 22,546
GABELLI EQUITY TR INCCOM3623971015913,569SHSOLE 0 0 13,569
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10911743,054SHSOLE 0 0 43,054
GENERAL DYNAMICS CORPCOM3695501083382,556SHSOLE 0 0 2,556
GENERAL ELECTRIC COCOM3696041031,351170,157SHSOLE 0 0 170,157
GENERAL MLS INCCOM3703341044,39383,252SHSOLE 0 0 83,252
GENERAL MTRS COCOM37045V10023211,153SHSOLE 0 0 11,153
GENPACT LIMITEDSHSG3922B1072026,920SHSOLE 0 0 6,920
GENTEX CORPCOM37190110938217,231SHSOLE 0 0 17,231
GENUINE PARTS COCOM3724601052413,584SHSOLE 0 0 3,584
GENWORTH FINL INCCOM CL A37247D10616549,570SHSOLE 0 0 49,570
GILEAD SCIENCES INCCOM3755581032,53833,952SHSOLE 0 0 33,952
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,64943,509SHSOLE 0 0 43,509
GLOBAL NET LEASE INCCOM NEW37937820146234,589SHSOLE 0 0 34,589
GLOBAL PMTS INCCOM37940X1022061,427SHSOLE 0 0 1,427
GLOBAL X FDSGLOBAL X SILVER37954Y84829112,197SHSOLE 0 0 12,197
GLOBAL X FDSREIT ETF37950E1278412,738SHSOLE 0 0 12,738
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,00352,046SHSOLE 0 0 52,046
GLOBAL X FDSFINTECH ETF37954Y81444618,443SHSOLE 0 0 18,443
GLOBAL X FDSGLB X SUPERDIV37950E54929231,356SHSOLE 0 0 31,356
GLOBAL X FDSGLOBX SUPDV US37950E29114311,096SHSOLE 0 0 11,096
GOLDMAN SACHS GROUP INCCOM38141G1044362,820SHSOLE 0 0 2,820
GOLUB CAP BDC INCCOM38173M10214111,229SHSOLE 0 0 11,229
GRAINGER W W INCCOM3848021043831,540SHSOLE 0 0 1,540
GRAPHIC PACKAGING HLDG COCOM38868910113511,062SHSOLE 0 0 11,062
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110619128,699SHSOLE 0 0 28,699
GROWGENERATION CORPCOM39986L1094411,585SHSOLE 0 0 11,585
GUARDANT HEALTH INCCOM40131M10975310,826SHSOLE 0 0 10,826
GUGGENHEIM ENHANCED EQUITY ICOM40167B10023547,567SHSOLE 0 0 47,567
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011,622106,358SHSOLE 0 0 106,358
GUGGENHEIM TAXABLE MUN MNGDCOM40166410731514,306SHSOLE 0 0 14,306
HALLIBURTON COCOM40621610130043,813SHSOLE 0 0 43,813
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10515512,750SHSOLE 0 0 12,750
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3053568,949SHSOLE 0 0 8,949
HEALTHCARE TR AMER INCCL A NEW42225P50146919,309SHSOLE 0 0 19,309
HECLA MNG COCOM4227041062513,650SHSOLE 0 0 13,650
HEICO CORP NEWCOM4228061092172,915SHSOLE 0 0 2,915
HENRY JACK & ASSOC INCCOM4262811013412,196SHSOLE 0 0 2,196
HERCULES CAPITAL INCCOM427096508914119,635SHSOLE 0 0 119,635
HERSHEY COCOM4278661084443,349SHSOLE 0 0 3,349
HEXO CORPCOM4283041092833,398SHSOLE 0 0 33,398
HI CRUSH INCCOM428337109522,451SHSOLE 0 0 22,451
HIGHLAND INCOME FDHIGHLAND INCOME43010E40480794,658SHSOLE 0 0 94,658
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10024633,597SHSOLE 0 0 33,597
HOME DEPOT INCCOM4370761027,25338,845SHSOLE 0 0 38,845
HONEYWELL INTL INCCOM4385161062,91621,798SHSOLE 0 0 21,798
HORMEL FOODS CORPCOM4404521001,43330,727SHSOLE 0 0 30,727
HUMANA INCCOM4448591025571,774SHSOLE 0 0 1,774
HUNTINGTON BANCSHARES INCCOM44615010427733,698SHSOLE 0 0 33,698
HUNTSMAN CORPCOM44701110716711,566SHSOLE 0 0 11,566
IHS MARKIT LTDSHSG475671052754,575SHSOLE 0 0 4,575
ILLINOIS TOOL WKS INCCOM4523081091,1678,209SHSOLE 0 0 8,209
ILLUMINA INCCOM4523271099993,657SHSOLE 0 0 3,657
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80036912,236SHSOLE 0 0 12,236
INFOSYS LTDSPONSORED ADR45678810811814,315SHSOLE 0 0 14,315
INGREDION INCCOM4571871022343,098SHSOLE 0 0 3,098
INNOVATIVE INDL PPTYS INCCOM45781V1013945,191SHSOLE 0 0 5,191
INNOVATOR ETFS TRS&P 500 BUFFER45782C8881,75570,701SHSOLE 0 0 70,701
INNOVATOR ETFS TRS&P 500 BUFFER45782C7892088,755SHSOLE 0 0 8,755
INNOVATOR ETFS TRS&P 500 BUFFER45782C3912028,555SHSOLE 0 0 8,555
INNOVATOR ETFS TRS&P 500 PWRETF45782C79743719,340SHSOLE 0 0 19,340
INSIGNIA SYS INCCOM45765Y1053040,300SHSOLE 0 0 40,300
INTEL CORPCOM4581401006,344117,216SHSOLE 0 0 117,216
INTERDIGITAL INCCOM45867G1013177,103SHSOLE 0 0 7,103
INTERNATIONAL BUSINESS MACHSCOM4592001012,42821,888SHSOLE 0 0 21,888
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1086210,426SHSOLE 0 0 10,426
INTL PAPER COCOM4601461033039,737SHSOLE 0 0 9,737
INTUITIVE SURGICAL INCCOM NEW46120E6021,6333,298SHSOLE 0 0 3,298
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10031526,657SHSOLE 0 0 26,657
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1016438,954SHSOLE 0 0 8,954
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8874368,834SHSOLE 0 0 8,834
INVESCO DB COMMDY INDX TRCKUNIT46138B10355349,115SHSOLE 0 0 49,115
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031,87469,846SHSOLE 0 0 69,846
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8661,44069,490SHSOLE 0 0 69,490
INVESCO EXCH TRD SLF IDX FDBULLSHS 24 USD46138J65044619,035SHSOLE 0 0 19,035
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83346620,981SHSOLE 0 0 20,981
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411,35665,688SHSOLE 0 0 65,688
INVESCO EXCH TRD SLF IDX FDBULLSHS 23 USD46138J66846719,219SHSOLE 0 0 19,219
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85852523,377SHSOLE 0 0 23,377
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80950722,896SHSOLE 0 0 22,896
INVESCO EXCH TRD SLF IDX FDBULLSHS 22 USD46138J67647419,343SHSOLE 0 0 19,343
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821,56373,775SHSOLE 0 0 73,775
INVESCO EXCH TRD SLF IDX FDBULLSHS 21 USD46138J68448819,742SHSOLE 0 0 19,742
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7001,61276,850SHSOLE 0 0 76,850
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60162527,188SHSOLE 0 0 27,188
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J5021,59876,056SHSOLE 0 0 76,056
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87449823,002SHSOLE 0 0 23,002
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372,36543,835SHSOLE 0 0 43,835
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,00910,073SHSOLE 0 0 10,073
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6394,84156,457SHSOLE 0 0 56,457
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3322311,221SHSOLE 0 0 1,221
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2744505,090SHSOLE 0 0 5,090
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V74658413,352SHSOLE 0 0 13,352
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822051,286SHSOLE 0 0 1,286
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62137822,375SHSOLE 0 0 22,375
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V49845615,563SHSOLE 0 0 15,563
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4641,26225,700SHSOLE 0 0 25,700
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312214,965SHSOLE 0 0 4,965
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,82345,499SHSOLE 0 0 45,499
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6134614,989SHSOLE 0 0 4,989
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G80580225,944SHSOLE 0 0 25,944
INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E7841,84076,972SHSOLE 0 0 76,972
INVESCO EXCHANGE-TRADED FD TS&P MIDCP LOW46138E1982,93673,719SHSOLE 0 0 73,719
INVESCO EXCHANGE-TRADED FD T1 30 LADER TRE46138E10774618,949SHSOLE 0 0 18,949
INVESCO EXCHANGE-TRADED FD TGBL SRT TRM HY46138E66934017,212SHSOLE 0 0 17,212
INVESCO EXCHANGE-TRADED FD TPFD ETF46138E5112,288173,844SHSOLE 0 0 173,844
INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW46138G1022577,764SHSOLE 0 0 7,764
INVESCO EXCHANGE-TRADED FD TS&P SMLCP HELT46138E1493623,501SHSOLE 0 0 3,501
INVESCO EXCHANGE-TRADED FD TNATL AMT MUNI46138E5371,52659,153SHSOLE 0 0 59,153
INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL46138E36282927,609SHSOLE 0 0 27,609
INVESCO EXCHANGE-TRADED FD TKBW BK ETF46138E62859317,697SHSOLE 0 0 17,697
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E35415,834337,462SHSOLE 0 0 337,462
INVESCO LTDSHSG491BT10823125,418SHSOLE 0 0 25,418
INVESCO MORTGAGE CAPITAL INCCOM46131B1009828,596SHSOLE 0 0 28,596
INVESCO MUN OPPORTUNITY TRCOM46132C10717615,371SHSOLE 0 0 15,371
INVESCO QQQ TRUNIT SER 146090E10338,828203,930SHSOLE 0 0 203,930
INVITAE CORPCOM46185L10331823,260SHSOLE 0 0 23,260
IOVANCE BIOTHERAPEUTICS INCCOM4622601002317,725SHSOLE 0 0 7,725
IQIYI INCSPONSORED ADS46267X10832017,950SHSOLE 0 0 17,950
IQVIA HLDGS INCCOM46266C1052202,037SHSOLE 0 0 2,037
IRON MTN INC NEWCOM46284V10175431,685SHSOLE 0 0 31,685
ISHARES GOLD TRUSTISHARES4642851054,520299,924SHSOLE 0 0 299,924
ISHARES INCMSCI WORLD ETF4642863922252,890SHSOLE 0 0 2,890
ISHARES INCMIN VOL GBL ETF4642865253,15839,311SHSOLE 0 0 39,311
ISHARES INCEM MKTS DIV ETF46428631946516,516SHSOLE 0 0 16,516
ISHARES INCESG MSCI EM ETF46434G86348317,643SHSOLE 0 0 17,643
ISHARES INCMIN VOL EMRG MKT46428653388918,952SHSOLE 0 0 18,952
ISHARES INCMSCI MEXICO ETF4642868222839,995SHSOLE 0 0 9,995
ISHARES INCCORE MSCI EMKT46434G1038,196202,513SHSOLE 0 0 202,513
ISHARES SILVER TRUSTISHARES46428Q1091,19291,361SHSOLE 0 0 91,361
ISHARES TRCORE S&P SCP ETF46428780412,475222,334SHSOLE 0 0 222,334
ISHARES TRCORE DIV GRWTH46434V62122,332685,240SHSOLE 0 0 685,240
ISHARES TRUS AER DEF ETF4642887607605,282SHSOLE 0 0 5,282
ISHARES TRU.S. MED DVC ETF4642888107,21332,007SHSOLE 0 0 32,007
ISHARES TRDOW JONES US ETF4642878461,72013,630SHSOLE 0 0 13,630
ISHARES TRCORE S&P500 ETF46428720068,374264,603SHSOLE 0 0 264,603
ISHARES TRS&P 500 VAL ETF46428740814,483150,474SHSOLE 0 0 150,474
ISHARES TRUS HLTHCARE ETF4642877621,2806,816SHSOLE 0 0 6,816
ISHARES TRGLOBAL ENERG ETF46428734118811,108SHSOLE 0 0 11,108
ISHARES TRS&P SML 600 GWT4642878872,91221,125SHSOLE 0 0 21,125
ISHARES TR0-5YR HI YL CP46434V4071,97448,311SHSOLE 0 0 48,311
ISHARES TRS&P MC 400GR ETF4642876062,09911,762SHSOLE 0 0 11,762
ISHARES TRTIPS BD ETF4642871764,77940,530SHSOLE 0 0 40,530
ISHARES TRS&P MC 400VL ETF4642877051,49013,573SHSOLE 0 0 13,573
ISHARES TREXPANDED TECH4642875154,53721,574SHSOLE 0 0 21,574
ISHARES TRPFD AND INCM SEC4642886873,266102,562SHSOLE 0 0 102,562
ISHARES TRCORE HIGH DV ETF46429B6632,98241,672SHSOLE 0 0 41,672
ISHARES TRSP SMCP600VL ETF4642878793,07230,740SHSOLE 0 0 30,740
ISHARES TRMRGSTR MD CP GRW4642883073211,472SHSOLE 0 0 1,472
ISHARES TRAGENCY BOND ETF4642881667376,113SHSOLE 0 0 6,113
ISHARES TRINTL TREA BD ETF4642881171,87638,054SHSOLE 0 0 38,054
ISHARES TRS&P 500 GRWT ETF46428730928,651173,592SHSOLE 0 0 173,592
ISHARES TRU.S. REAL ES ETF4642877391,47221,155SHSOLE 0 0 21,155
ISHARES TRUS TREAS BD ETF46429B2674,664166,503SHSOLE 0 0 166,503
ISHARES TRGLOBAL TECH ETF4642872911,3877,606SHSOLE 0 0 7,606
ISHARES TRGLB CNSM STP ETF4642887373747,818SHSOLE 0 0 7,818
ISHARES TRRUS TP200 GR ETF4642894381,65819,682SHSOLE 0 0 19,682
ISHARES TRCORE 1 5 YR USD46432F8594,35786,278SHSOLE 0 0 86,278
ISHARES TRCORE MSCI TOTAL46432F8343,01164,043SHSOLE 0 0 64,043
ISHARES TRMODERT ALLOC ETF46428987544312,051SHSOLE 0 0 12,051
ISHARES TRSHORT TREAS BD4642886795815,233SHSOLE 0 0 5,233
ISHARES TRGLOBAL 100 ETF46428757289820,115SHSOLE 0 0 20,115
ISHARES TRCONSER ALLOC ETF4642898831,06431,491SHSOLE 0 0 31,491
ISHARES TRCORE S&P TTL STK46428715012,636220,864SHSOLE 0 0 220,864
ISHARES TRS&P 100 ETF4642871014683,949SHSOLE 0 0 3,949
ISHARES TRRUS MID CAP ETF4642874991,64338,056SHSOLE 0 0 38,056
ISHARES TRMSCI MIN VOL ETF46429B69744,310820,399SHSOLE 0 0 820,399
ISHARES TRMSCI ACWI ETF4642882571,58625,344SHSOLE 0 0 25,344
ISHARES TRMRGSTR MD CP ETF4642882083892,539SHSOLE 0 0 2,539
ISHARES TRMRNGSTR LG-CP ET4642871272071,414SHSOLE 0 0 1,414
ISHARES TRRUS 1000 ETF4642876228766,186SHSOLE 0 0 6,186
ISHARES TRRUS MD CP GR ETF4642874813,60329,634SHSOLE 0 0 29,634
ISHARES TRRUS MDCP VAL ETF4642874731,13317,670SHSOLE 0 0 17,670
ISHARES TRCORE MSCI EAFE46432F84210,790216,271SHSOLE 0 0 216,271
ISHARES TRU.S. TECH ETF4642877211,1955,848SHSOLE 0 0 5,848
ISHARES TRUS INDUSTRIALS4642877544363,508SHSOLE 0 0 3,508
ISHARES TRUS HLTHCR PR ETF4642888289335,595SHSOLE 0 0 5,595
ISHARES TRU.S. ENERGY ETF46428779633121,618SHSOLE 0 0 21,618
ISHARES TRU.S. FINLS ETF4642877881,40314,417SHSOLE 0 0 14,417
ISHARES TRSELECT DIVID ETF4642871683,38546,023SHSOLE 0 0 46,023
ISHARES TRUSD INV GRDE ETF4642886203245,777SHSOLE 0 0 5,777
ISHARES TRCRE U S REIT ETF46428852175019,146SHSOLE 0 0 19,146
ISHARES TRCORE TOTAL USD46434V61354510,388SHSOLE 0 0 10,388
ISHARES TRCORE S&P US VLU4642876631,58334,273SHSOLE 0 0 34,273
ISHARES TRCORE S&P US GWT4642876712,01335,258SHSOLE 0 0 35,258
ISHARES TRCORE S&P MCP ETF46428750721,040146,250SHSOLE 0 0 146,250
ISHARES TRCORE INTL AGGR46435G67278014,269SHSOLE 0 0 14,269
ISHARES TREDGE MSCI MINM46435G4331,43755,583SHSOLE 0 0 55,583
ISHARES TRCONV BD ETF46435G1022464,525SHSOLE 0 0 4,525
ISHARES TRCOHEN STEER REIT4642875642382,597SHSOLE 0 0 2,597
ISHARES TRBROAD USD HIGH46435U8532366,659SHSOLE 0 0 6,659
ISHARES TRNATIONAL MUN ETF4642884148,67076,716SHSOLE 0 0 76,716
ISHARES TRCORE US AGGBD ET46428722635,432307,114SHSOLE 0 0 307,114
ISHARES TRBARCLAYS 7 10 YR4642874404,86340,030SHSOLE 0 0 40,030
ISHARES TR3 7 YR TREAS BD4642886611,67212,542SHSOLE 0 0 12,542
ISHARES TR1 3 YR TREAS BD46428745722,588260,622SHSOLE 0 0 260,622
ISHARES TRSH TR CRPORT ETF46428864681815,618SHSOLE 0 0 15,618
ISHARES TR0-5 YR TIPS ETF46429B7473,19531,983SHSOLE 0 0 31,983
ISHARES TR0-5YR INVT GR CP46434V1002,29245,705SHSOLE 0 0 45,705
ISHARES TR20 YR TR BD ETF4642874327,81747,382SHSOLE 0 0 47,382
ISHARES TRRUSSELL 3000 ETF4642876891,0817,285SHSOLE 0 0 7,285
ISHARES TRU.S. UTILITS ETF4642876971,3799,984SHSOLE 0 0 9,984
ISHARES TRCORE MSCI EURO46434V7382897,793SHSOLE 0 0 7,793
ISHARES TRUSA QUALITY FCTR46432F3391,64020,240SHSOLE 0 0 20,240
ISHARES TRRUS 1000 GRW ETF4642876141,0036,657SHSOLE 0 0 6,657
ISHARES TRRUSSELL 2000 ETF4642876551,16310,163SHSOLE 0 0 10,163
ISHARES TRMBS ETF4642885881,27411,539SHSOLE 0 0 11,539
ISHARES TRJPMORGAN USD EMG4642882812,04721,176SHSOLE 0 0 21,176
ISHARES TRULTR SH TRM BD46434V8781,29926,009SHSOLE 0 0 26,009
ISHARES TRRUS 1000 VAL ETF4642875986566,609SHSOLE 0 0 6,609
ISHARES TRUSA SIZE FACTOR46432F3703725,216SHSOLE 0 0 5,216
ISHARES TRNASDAQ BIOTECH4642875565314,932SHSOLE 0 0 4,932
ISHARES TRRUS 2000 VAL ETF4642876302182,655SHSOLE 0 0 2,655
ISHARES TRUSA MOMENTUM FCT46432F39610,932102,669SHSOLE 0 0 102,669
ISHARES TRESG MSCI USA ETF46435G42582314,316SHSOLE 0 0 14,316
ISHARES TRMSCI EMG MKT ETF46428723455116,135SHSOLE 0 0 16,135
ISHARES TREAFE SML CP ETF46428827356812,680SHSOLE 0 0 12,680
ISHARES TREAFE GRWTH ETF4642888852813,951SHSOLE 0 0 3,951
ISHARES TRMSCI EAFE ETF4642874651,99337,288SHSOLE 0 0 37,288
ISHARES TRRUS 2000 GRW ETF4642876481,63210,319SHSOLE 0 0 10,319
ISHARES TRMRNGSTR LG-CP GR4642871191,8179,781SHSOLE 0 0 9,781
ISHARES TREXPONENTIAL TECH46434V3811,04829,440SHSOLE 0 0 29,440
ISHARES TRINTRM TR CRP ETF4642886382,57646,902SHSOLE 0 0 46,902
ISHARES TRMIN VOL EAFE ETF46429B6899,659155,670SHSOLE 0 0 155,670
ISHARES TRIBOXX HI YD ETF4642885139,632124,972SHSOLE 0 0 124,972
ISHARES TRIBOXX INV CP ETF46428724233,625272,242SHSOLE 0 0 272,242
ISHARES TRGLOBAL REIT ETF46434V64723812,433SHSOLE 0 0 12,433
ISHARES TRGLOB HLTHCRE ETF4642873252444,010SHSOLE 0 0 4,010
ISHARES TRINTL SEL DIV ETF46428844898143,409SHSOLE 0 0 43,409
ISHARES TRMORTGE REL ETF46435G34229715,898SHSOLE 0 0 15,898
ISHARES TRFLTG RATE NT ETF46429B6553,44770,723SHSOLE 0 0 70,723
ISHARES U S ETF TRINT RT HDG C B46431W7052693,235SHSOLE 0 0 3,235
ISHARES U S ETF TRSHT MAT BD ETF46431W5072,83258,404SHSOLE 0 0 58,404
ISHARES U S ETF TRSHT MAT MUN ETF46431W8381,30926,303SHSOLE 0 0 26,303
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8375,173104,140SHSOLE 0 0 104,140
JOHNSON & JOHNSONCOM47816010413,305101,467SHSOLE 0 0 101,467
JPMORGAN CHASE & COCOM46625H1004595,100SHPutSOLE 0 0 5,100
JPMORGAN CHASE & COCOM46625H1007,26580,696SHSOLE 0 0 80,696
KELLOGG COCOM48783610875512,589SHSOLE 0 0 12,589
KEYCORPCOM49326710810710,360SHSOLE 0 0 10,360
KIMBERLY CLARK CORPCOM4943681033,06623,973SHSOLE 0 0 23,973
KINDER MORGAN INC DELCOM49456B1011,429102,666SHSOLE 0 0 102,666
KINROSS GOLD CORPCOM496902404644161,790SHSOLE 0 0 161,790
KKR INCOME OPPORTUNITIES FDCOM48249T10622521,121SHSOLE 0 0 21,121
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032185,431SHSOLE 0 0 5,431
KRAFT HEINZ COCOM50075410634613,998SHSOLE 0 0 13,998
KRANESHARES TRBOSERA MSCI CH50076740596032,544SHSOLE 0 0 32,544
KROGER COCOM5010441011,32744,043SHSOLE 0 0 44,043
L3HARRIS TECHNOLOGIES INCCOM5024311095142,853SHSOLE 0 0 2,853
LABORATORY CORP AMER HLDGSCOM NEW50540R4092531,998SHSOLE 0 0 1,998
LAM RESEARCH CORPCOM5128071087182,991SHSOLE 0 0 2,991
LAS VEGAS SANDS CORPCOM5178341072997,035SHSOLE 0 0 7,035
LAUDER ESTEE COS INCCL A5184391043282,058SHSOLE 0 0 2,058
LEAR CORPCOM NEW5218652042853,510SHSOLE 0 0 3,510
LEIDOS HOLDINGS INCCOM5253271022322,536SHSOLE 0 0 2,536
LILIS ENERGY INCCOM NEW532403201316,189SHSOLE 0 0 16,189
LILLY ELI & COCOM5324571082,04014,704SHSOLE 0 0 14,704
LINDE PLCSHSG5494J1032141,236SHSOLE 0 0 1,236
LIONS GATE ENTMNT CORPCL A VTG5359194016711,000SHSOLE 0 0 11,000
LIQUIDIA TECHNOLOGIES INCCOM53635D2026714,180SHSOLE 0 0 14,180
LIVE VENTURES INCCOM NEW5381423086612,580SHSOLE 0 0 12,580
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092617,249SHSOLE 0 0 17,249
LOCKHEED MARTIN CORPCOM5398301094,41913,035SHSOLE 0 0 13,035
LOWES COS INCCOM5486611071,48817,293SHSOLE 0 0 17,293
LTC PPTYS INCCOM5021751022126,854SHSOLE 0 0 6,854
LUCKIN COFFEE INCSPONSORED ADS54951L10974127,266SHSOLE 0 0 27,266
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004749,546SHSOLE 0 0 9,546
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010660416,539SHSOLE 0 0 16,539
MAIN STR CAP CORPCOM56035L10489843,781SHSOLE 0 0 43,781
MARATHON PETE CORPCOM56585A1022219,344SHSOLE 0 0 9,344
MARTIN MARIETTA MATLS INCCOM5732841063792,002SHSOLE 0 0 2,002
MARVELL TECHNOLOGY GROUP LTDORDG5876H10524410,781SHSOLE 0 0 10,781
MASTERCARD INCCL A57636Q1044,81819,943SHSOLE 0 0 19,943
MATCH GROUP INCCOM57665R1063545,353SHSOLE 0 0 5,353
MATINAS BIOPHARMA HLDGS INCCOM576810105711,966SHSOLE 0 0 11,966
MCCORMICK & CO INCCOM NON VTG5797802061,0777,630SHSOLE 0 0 7,630
MCDONALDS CORPCOM5801351014,65528,155SHSOLE 0 0 28,155
MCEWEN MNG INCCOM58039P107618935,779SHSOLE 0 0 935,779
MCKESSON CORPCOM58155Q1032641,952SHSOLE 0 0 1,952
MEDICAL PPTYS TRUST INCCOM58463J30451729,877SHSOLE 0 0 29,877
MEDLEY CAP CORPCOM58503F1061118,501SHSOLE 0 0 18,501
MEDPACE HLDGS INCCOM58506Q1092954,025SHSOLE 0 0 4,025
MEDTRONIC PLCSHSG5960L1032,52027,943SHSOLE 0 0 27,943
MERCK & CO. INCCOM58933Y1054,08953,148SHSOLE 0 0 53,148
META FINL GROUP INCCOM59100U1081,70978,702SHSOLE 0 0 78,702
METLIFE INCCOM59156R10846315,141SHSOLE 0 0 15,141
MFA FINL INCCOM55272X1024629,632SHSOLE 0 0 29,632
MGM RESORTS INTERNATIONALCOM55295310120817,585SHSOLE 0 0 17,585
MICROCHIP TECHNOLOGY INCCOM5950171042734,024SHSOLE 0 0 4,024
MICRON TECHNOLOGY INCCOM5951121031,31831,329SHSOLE 0 0 31,329
MICROSOFT CORPCOM59491810428,685181,884SHSOLE 0 0 181,884
MODERNA INCCOM60770K10730410,155SHSOLE 0 0 10,155
MONDELEZ INTL INCCL A60920710584716,917SHSOLE 0 0 16,917
MORGAN STANLEYCOM NEW6174464483199,379SHSOLE 0 0 9,379
MOTOROLA SOLUTIONS INCCOM NEW6200763072912,189SHSOLE 0 0 2,189
MSCI INCCOM55354G1004041,398SHSOLE 0 0 1,398
NATIONAL GRID PLCSPONSORED ADR NE6362744094107,029SHSOLE 0 0 7,029
NATIONAL RETAIL PROPERTIES ICOM63741710636011,172SHSOLE 0 0 11,172
NETFLIX INCCOM64110L1063,1838,476SHSOLE 0 0 8,476
NEW GERMANY FD INCCOM64446510612710,963SHSOLE 0 0 10,963
NEW MTN FIN CORPCOM647551100693101,914SHSOLE 0 0 101,914
NEW RESIDENTIAL INVT CORPCOM NEW64828T2015110,250SHSOLE 0 0 10,250
NEW YORK MTG TR INCCOM PAR $.026496045016441,130SHSOLE 0 0 41,130
NEWELL BRANDS INCCOM65122910616212,177SHSOLE 0 0 12,177
NEWMONT CORPCOM65163910696421,295SHSOLE 0 0 21,295
NEXTERA ENERGY INCCOM65339F1018,29034,454SHSOLE 0 0 34,454
NIKE INCCL B6541061031,70420,593SHSOLE 0 0 20,593
NOKIA CORPSPONSORED ADR6549022044815,599SHSOLE 0 0 15,599
NORFOLK SOUTHERN CORPCOM6558441089016,174SHSOLE 0 0 6,174
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H53445418,256SHSOLE 0 0 18,256
NORTHERN LTS FD TR IVINSPIRE CORP66538H63329211,978SHSOLE 0 0 11,978
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H65832215,200SHSOLE 0 0 15,200
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H64132216,742SHSOLE 0 0 16,742
NORTHROP GRUMMAN CORPCOM6668071027322,420SHSOLE 0 0 2,420
NOVARTIS A GSPONSORED ADR66987V1095726,937SHSOLE 0 0 6,937
NUCANA PLCSPONSORED ADR67022C1066511,075SHSOLE 0 0 11,075
NUCOR CORPCOM67034610539310,918SHSOLE 0 0 10,918
NUSHARES ETF TRNUVEEN ESG LRGCP67092P20153615,218SHSOLE 0 0 15,218
NUTRIEN LTDCOM67077M1083209,435SHSOLE 0 0 9,435
NUVEEN AMT FREE MUN CR INC FCOM67071L10629019,768SHSOLE 0 0 19,768
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10519928,281SHSOLE 0 0 28,281
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1034631,871SHSOLE 0 0 31,871
NUVEEN FLOATING RATE INCOMECOM67072T10816221,481SHSOLE 0 0 21,481
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1009813,232SHSOLE 0 0 13,232
NUVEEN MICHIGAN QLT MUN INCCOM67097910331823,663SHSOLE 0 0 23,663
NUVEEN PFD & INCM SECURTIESCOM67072C10534547,490SHSOLE 0 0 47,490
NUVEEN QUALITY MUNCP INCOMECOM67066V10130221,992SHSOLE 0 0 21,992
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10114514,367SHSOLE 0 0 14,367
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10112012,257SHSOLE 0 0 12,257
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G10523620,996SHSOLE 0 0 20,996
NVIDIA CORPCOM67066G1045,41520,542SHSOLE 0 0 20,542
O REILLY AUTOMOTIVE INC NEWCOM67103H107201668SHSOLE 0 0 668
OCCIDENTAL PETE CORPCOM67459910517214,896SHSOLE 0 0 14,896
OFS CAP CORPCOM67103B10011828,946SHSOLE 0 0 28,946
OKTA INCCL A6792951058366,841SHSOLE 0 0 6,841
OMEGA HEALTHCARE INVS INCCOM6819361001,46755,282SHSOLE 0 0 55,282
OMNICOM GROUP INCCOM6819191062234,059SHSOLE 0 0 4,059
ONCOSEC MED INCCOM68234L3063527,502SHSOLE 0 0 27,502
ORACLE CORPCOM68389X10595619,785SHSOLE 0 0 19,785
ORGANIGRAM HLDGS INCCOM68620P10118894,162SHSOLE 0 0 94,162
OSI ETF TROSHARS FTSE US67110P40729710,227SHSOLE 0 0 10,227
PACER FDS TRTRENDP US MID CP69374H20494233,253SHSOLE 0 0 33,253
PACER FDS TRTRENDP 100 ETF69374H30389525,717SHSOLE 0 0 25,717
PACER FDS TRBNCHMRK INFRA69374H7411,78158,140SHSOLE 0 0 58,140
PACER FDS TRTRENDPILOT US BD69374H64242116,508SHSOLE 0 0 16,508
PACER FDS TRTRENDP US LAR CP69374H1051,48054,781SHSOLE 0 0 54,781
PAN AMERN SILVER CORPCOM69790010864344,899SHSOLE 0 0 44,899
PARKER HANNIFIN CORPCOM7010941042141,649SHSOLE 0 0 1,649
PAYCHEX INCCOM70432610792914,765SHSOLE 0 0 14,765
PAYPAL HLDGS INCCOM70450Y1033,06031,963SHSOLE 0 0 31,963
PENNANTPARK FLOATING RATE CACOM70806A1065611,483SHSOLE 0 0 11,483
PEOPLES UTD FINL INCCOM71270410518817,046SHSOLE 0 0 17,046
PEPSICO INCCOM7134481084,41936,790SHSOLE 0 0 36,790
PFIZER INCCOM7170811035,662173,477SHSOLE 0 0 173,477
PHILIP MORRIS INTL INCCOM7181721091,93326,490SHSOLE 0 0 26,490
PHILLIPS 66COM71854610493017,342SHSOLE 0 0 17,342
PIERIS PHARMACEUTICALS INCCOM72079510321694,750SHSOLE 0 0 94,750
PIMCO CORPORATE & INCOME OPPCOM72201B10126720,677SHSOLE 0 0 20,677
PIMCO DYNAMIC CR & MTG INC FCOM SHS72202D10630518,125SHSOLE 0 0 18,125
PIMCO DYNAMIC INCOME FDSHS72201Y1011,77280,214SHSOLE 0 0 80,214
PIMCO ETF TRENHAN SHRT MA AC72201R83311,117112,320SHSOLE 0 0 112,320
PIMCO ETF TRINV GRD CRP BD72201R8171,07710,177SHSOLE 0 0 10,177
PIMCO ETF TR0-5 HIGH YIELD72201R7835966,948SHSOLE 0 0 6,948
PIMCO ETF TRACTIVE BD ETF72201R7751,13610,703SHSOLE 0 0 10,703
PIMCO ETF TR1-5 US TIP IDX72201R2054,00177,378SHSOLE 0 0 77,378
PIMCO HIGH INCOME FDCOM SHS7220141071,574321,132SHSOLE 0 0 321,132
PIMCO INCOME OPPORTUNITY FDCOM72202B1002,059101,917SHSOLE 0 0 101,917
PINTEREST INCCL A72352L10644428,742SHSOLE 0 0 28,742
PITNEY BOWES INCCOM72447910014370,062SHSOLE 0 0 70,062
PNC FINL SVCS GROUP INCCOM6934751054464,663SHSOLE 0 0 4,663
POLYMET MINING CORPCOM7319161021354,509SHSOLE 0 0 54,509
PPL CORPCOM69351T10688035,672SHSOLE 0 0 35,672
PRECISION DRILLING CORPCOM 201074022D308620,000SHSOLE 0 0 20,000
PREFERRED APT CMNTYS INCCOM74039L10313819,217SHSOLE 0 0 19,217
PRICE T ROWE GROUP INCCOM74144T1083143,212SHSOLE 0 0 3,212
PROCTER & GAMBLE COCOM7427181097,44067,637SHSOLE 0 0 67,637
PROGRESSIVE CORP OHIOCOM7433151032873,890SHSOLE 0 0 3,890
PROGYNY INCCOM74340E10333815,950SHSOLE 0 0 15,950
PROSHARES TRS&P 500 DV ARIST74348A4672,50243,389SHSOLE 0 0 43,389
PROSHARES TRRUSS 2000 DIVD74347B6982906,280SHSOLE 0 0 6,280
PROSHARES TR IIVIX SH TRM FUTRS74347W1712787,330SHSOLE 0 0 7,330
PROSPECT CAPITAL CORPORATIONNOTE 4.950% 7/174348TAR34148,000SHSOLE 0 0 48,000
PROSPECT CAPITAL CORPORATIONCOM74348T102432101,622SHSOLE 0 0 101,622
PROVENTION BIO INCCOM74374N10270776,880SHSOLE 0 0 76,880
PRUDENTIAL FINL INCCOM74432010258511,226SHSOLE 0 0 11,226
PUBLIC STORAGECOM74460D1093371,699SHSOLE 0 0 1,699
PUBLIC SVC ENTERPRISE GRP INCOM7445731063187,081SHSOLE 0 0 7,081
PVH CORPORATIONCOM69365610048912,983SHSOLE 0 0 12,983
QUALCOMM INCCOM7475251031,83927,179SHSOLE 0 0 27,179
QUEST DIAGNOSTICS INCCOM74834L1002793,475SHSOLE 0 0 3,475
RANGE RES CORPCOM75281A1095323,431SHSOLE 0 0 23,431
RAYTHEON COCOM NEW7551115071,2289,362SHSOLE 0 0 9,362
REALTY INCOME CORPCOM7561091041,76935,488SHSOLE 0 0 35,488
REAVES UTIL INCOME FDCOM SH BEN INT7561581012809,736SHSOLE 0 0 9,736
REEDS INCCOM7583381071224,878SHSOLE 0 0 24,878
REGENERON PHARMACEUTICALSCOM75886F107415849SHSOLE 0 0 849
REPUBLIC SVCS INCCOM7607591001,17815,696SHSOLE 0 0 15,696
RESONANT INCCOM76118L102450304,250SHSOLE 0 0 304,250
RHCOM74967X1033583,560SHSOLE 0 0 3,560
RLJ LODGING TRCOM74965L1019812,700SHSOLE 0 0 12,700
ROCKWELL AUTOMATION INCCOM7739031097294,833SHSOLE 0 0 4,833
ROCKWELL MED INCCOM7743741022612,471SHSOLE 0 0 12,471
ROKU INCCOM CL A77543R1021,43816,443SHSOLE 0 0 16,443
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032267,035SHSOLE 0 0 7,035
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,05730,296SHSOLE 0 0 30,296
ROYAL DUTCH SHELL PLCSPON ADR B78025910775623,145SHSOLE 0 0 23,145
ROYCE VALUE TR INCCOM78091010531532,580SHSOLE 0 0 32,580
RPM INTL INCCOM7496851035218,761SHSOLE 0 0 8,761
S&P GLOBAL INCCOM78409V1043841,568SHSOLE 0 0 1,568
SABRE CORPCOM78573M1047612,839SHSOLE 0 0 12,839
SALESFORCE COM INCCOM79466L3023,06921,315SHSOLE 0 0 21,315
SAN JUAN BASIN RTY TRUNIT BEN INT7982411052110,037SHSOLE 0 0 10,037
SANDSTORM GOLD LTDCOM NEW80013R2065711,300SHSOLE 0 0 11,300
SANOFISPONSORED ADR80105N1053056,969SHSOLE 0 0 6,969
SAREPTA THERAPEUTICS INCCOM8036071002,06321,085SHSOLE 0 0 21,085
SCHLUMBERGER LTDCOM80685710824918,459SHSOLE 0 0 18,459
SCHWAB STRATEGIC TRINTL EQTY ETF80852480565325,288SHSOLE 0 0 25,288
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470620910,097SHSOLE 0 0 10,097
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,29937,530SHSOLE 0 0 37,530
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,17870,650SHSOLE 0 0 70,650
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440996121,697SHSOLE 0 0 21,697
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083949,355SHSOLE 0 0 9,355
SCHWAB STRATEGIC TRUS TIPS ETF80852487058110,096SHSOLE 0 0 10,096
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003,99450,143SHSOLE 0 0 50,143
SCOTTS MIRACLE GRO COCL A8101861062672,604SHSOLE 0 0 2,604
SECOND SIGHT MED PRODS INC*W EXP 03/14/20281362J126120,154SHSOLE 0 0 20,154
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,99145,012SHSOLE 0 0 45,012
SELECT SECTOR SPDR TRENERGY81369Y5061,52452,455SHSOLE 0 0 52,455
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,59126,421SHSOLE 0 0 26,421
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,78468,287SHSOLE 0 0 68,287
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,01973,789SHSOLE 0 0 73,789
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036,56181,631SHSOLE 0 0 81,631
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602919,376SHSOLE 0 0 9,376
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,841184,479SHSOLE 0 0 184,479
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,41238,516SHSOLE 0 0 38,516
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,61727,399SHSOLE 0 0 27,399
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10090019,973SHSOLE 0 0 19,973
SERVICENOW INCCOM81762P1024691,638SHSOLE 0 0 1,638
SHERWIN WILLIAMS COCOM8243481061,0192,217SHSOLE 0 0 2,217
SHOPIFY INCCL A82509L1071,7174,119SHSOLE 0 0 4,119
SIRIUS XM HLDGS INCCOM82968B10313527,361SHSOLE 0 0 27,361
SKYWORKS SOLUTIONS INCCOM83088M1027818,735SHSOLE 0 0 8,735
SMARTSHEET INCCOM CL A83200N10370016,856SHSOLE 0 0 16,856
SMUCKER J M COCOM NEW8326964054343,905SHSOLE 0 0 3,905
SNAP ON INCCOM8330341012602,392SHSOLE 0 0 2,392
SOUTHERN COCOM8425871073,34361,738SHSOLE 0 0 61,738
SOUTHWEST AIRLS COCOM8447411081,53042,961SHSOLE 0 0 42,961
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092,86013,045SHSOLE 0 0 13,045
SPDR GOLD TRUSTGOLD SHS78463V10717,214116,272SHSOLE 0 0 116,272
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8552787,126SHSOLE 0 0 7,126
SPDR INDEX SHS FDSEURO STOXX 5078463X20233511,355SHSOLE 0 0 11,355
SPDR S&P 500 ETF TRTR UNIT78462F1031,7276,700SHPutSOLE 0 0 6,700
SPDR S&P 500 ETF TRTR UNIT78462F1031,0834,200SHCallSOLE 0 0 4,200
SPDR S&P 500 ETF TRTR UNIT78462F10337,685146,208SHSOLE 0 0 146,208
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077492,850SHSOLE 0 0 2,850
SPDR SER TRS&P 600 SMCP GRW78464A2014018,686SHSOLE 0 0 8,686
SPDR SER TRS&P 600 SML CAP78464A8132465,069SHSOLE 0 0 5,069
SPDR SER TRSSGA US LRG ETF78468R8042442,697SHSOLE 0 0 2,697
SPDR SER TRSPDR BLOOMBERG78468R6636,30968,856SHSOLE 0 0 68,856
SPDR SER TRS&P DIVID ETF78464A7631,76922,157SHSOLE 0 0 22,157
SPDR SER TRPRTFLO S&P500 VL78464A50867826,219SHSOLE 0 0 26,219
SPDR SER TRHLTH CR EQUIP78464A5812142,985SHSOLE 0 0 2,985
SPDR SER TRS&P BK ETF78464A79748618,013SHSOLE 0 0 18,013
SPDR SER TRNUVEEN BBG BRCLY78464A28482014,982SHSOLE 0 0 14,982
SPDR SER TRS&P OILGAS EXP78468R55642312,842SHSOLE 0 0 12,842
SPDR SER TRSSGA US SMAL ETF78468R8871,63824,788SHSOLE 0 0 24,788
SPDR SER TRAEROSPACE DEF78464A6317369,676SHSOLE 0 0 9,676
SPDR SER TRPRTFLO S&P500 GW78464A4092647,381SHSOLE 0 0 7,381
SPDR SER TRNUVEEN BLMBRG SR78468R7394298,775SHSOLE 0 0 8,775
SPDR SER TRNUVEEN BRC MUNIC78468R7212895,783SHSOLE 0 0 5,783
SPDR SER TRS&P REGL BKG78464A6983209,824SHSOLE 0 0 9,824
SPDR SER TRBLOMBERG BRC INV78468R20036212,302SHSOLE 0 0 12,302
SPDR SER TRBLOOMBERG BRCLYS78468R6225545,845SHSOLE 0 0 5,845
SPDR SER TRBLMBRG BRC CNVRT78464A35960212,572SHSOLE 0 0 12,572
SPDR SER TRS&P BIOTECH78464A8701,54019,883SHSOLE 0 0 19,883
SPDR SER TRBLOMBERG INTL TR78464A51630911,100SHSOLE 0 0 11,100
SPLUNK INCCOM8486371043873,064SHSOLE 0 0 3,064
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10458444,526SHSOLE 0 0 44,526
SPROTT PHYSICAL SILVER TRTR UNIT85207K10750596,621SHSOLE 0 0 96,621
SQUARE INCCL A8522341031,40626,839SHSOLE 0 0 26,839
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483517,316SHSOLE 0 0 7,316
SSR MNG INCCOM78473010361654,103SHSOLE 0 0 54,103
STARBUCKS CORPCOM8552441093,22148,996SHSOLE 0 0 48,996
STORE CAP CORPCOM86212110021511,861SHSOLE 0 0 11,861
STRYKER CORPCOM8636671011,83911,048SHSOLE 0 0 11,048
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210423016,261SHSOLE 0 0 16,261
SUNOCO LPCOM UT REP LP86765K10934421,999SHSOLE 0 0 21,999
SYSCO CORPCOM8718291071,91842,038SHSOLE 0 0 42,038
T MOBILE US INCCOM8725901045646,718SHSOLE 0 0 6,718
TANGER FACTORY OUTLET CTRS ICOM87546510612925,735SHSOLE 0 0 25,735
TARGET CORPCOM87612E1062,84330,584SHSOLE 0 0 30,584
TASEKO MINES LTDCOM876511106934,000SHSOLE 0 0 34,000
TCW STRATEGIC INCOME FD INCCOM87234010442582,257SHSOLE 0 0 82,257
TELADOC HEALTH INCCOM87918A1051,2708,190SHSOLE 0 0 8,190
TELEDYNE TECHNOLOGIES INCCOM879360105256861SHSOLE 0 0 861
TESLA INCCOM88160R1011,8133,459SHSOLE 0 0 3,459
TEXAS INSTRS INCCOM8825081042,44124,428SHSOLE 0 0 24,428
TFF PHARMACEUTICALS INCCOM87241J10434489,550SHSOLE 0 0 89,550
THE TRADE DESK INCCOM CL A88339J1052,16411,215SHSOLE 0 0 11,215
THERMO FISHER SCIENTIFIC INCCOM8835561021,2964,568SHSOLE 0 0 4,568
TILRAY INCCOM CL 288688T10010315,000SHCallSOLE 0 0 15,000
TIMOTHY PLANUS LRG CAP COR88743235998647,545SHSOLE 0 0 47,545
TIMOTHY PLANHIG DV STK ETF88743232670737,055SHSOLE 0 0 37,055
TJX COS INC NEWCOM87254010961312,824SHSOLE 0 0 12,824
TORTOISE MIDSTRM ENERGY FD ICOM89148B10195111,202SHSOLE 0 0 111,202
TOTAL S.A.SPONSORED ADS89151E1092827,580SHSOLE 0 0 7,580
TPG SPECIALTY LENDING INCCOM87265K10215110,871SHSOLE 0 0 10,871
TRANE TECHNOLOGIES PLCSHSG8994E1033984,824SHSOLE 0 0 4,824
TRANSOCEAN LTDREG SHSH8817H1003530,204SHSOLE 0 0 30,204
TRAVELERS COMPANIES INCCOM89417E1097717,763SHSOLE 0 0 7,763
TRITON INTL LTDCL AG9078F10763824,652SHSOLE 0 0 24,652
TRUIST FINL CORPCOM89832Q1092588,354SHSOLE 0 0 8,354
TWILIO INCCL A90138F1022142,388SHSOLE 0 0 2,388
TWITTER INCCOM90184L10236114,698SHSOLE 0 0 14,698
TWO HBRS INVT CORPCOM NEW90187B4087118,705SHSOLE 0 0 18,705
TYSON FOODS INCCL A9024941032143,699SHSOLE 0 0 3,699
UBER TECHNOLOGIES INCCOM90353T1001,02936,857SHSOLE 0 0 36,857
UBS AG JERSEY BRHETRAC WELLS BDCI90264158816514,664SHSOLE 0 0 14,664
ULTA BEAUTY INCCOM90384S3032881,640SHSOLE 0 0 1,640
UNILEVER PLCSPON ADR NEW9047677042364,675SHSOLE 0 0 4,675
UNION PAC CORPCOM9078181081,3029,229SHSOLE 0 0 9,229
UNIQURE NVSHSN9006410163813,440SHSOLE 0 0 13,440
UNITED PARCEL SERVICE INCCL B9113121063,09833,158SHSOLE 0 0 33,158
UNITED STATES OIL FUND LPUNITS91232N1085813,709SHSOLE 0 0 13,709
UNITED STATES STL CORP NEWCOM91290910813120,793SHSOLE 0 0 20,793
UNITED TECHNOLOGIES CORPCOM9130171091,25113,261SHSOLE 0 0 13,261
UNITEDHEALTH GROUP INCCOM91324P1024,68818,797SHSOLE 0 0 18,797
UNIVERSAL DISPLAY CORPCOM91347P1057095,382SHSOLE 0 0 5,382
US BANCORP DELCOM NEW90297330477022,351SHSOLE 0 0 22,351
VALERO ENERGY CORPCOM91913Y10057412,643SHSOLE 0 0 12,643
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79172025,637SHSOLE 0 0 25,637
VANECK VECTORS ETF TRINVT GRADE FLTG92189F48625510,777SHSOLE 0 0 10,777
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6433,95490,396SHSOLE 0 0 90,396
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10690739,353SHSOLE 0 0 39,353
VANECK VECTORS ETF TRAMT FREE INT ETF92189H2012264,601SHSOLE 0 0 4,601
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4091,55429,735SHSOLE 0 0 29,735
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6762,80723,960SHSOLE 0 0 23,960
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053,48223,390SHSOLE 0 0 23,390
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,31528,172SHSOLE 0 0 28,172
VANGUARD BD INDEX FDSLONG TERM BOND9219377934604,306SHSOLE 0 0 4,306
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353,10836,414SHSOLE 0 0 36,414
VANGUARD BD INDEX FDSINTERMED TERM9219378192,38826,727SHSOLE 0 0 26,727
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072,90351,595SHSOLE 0 0 51,595
VANGUARD INDEX FDSSM CP VAL ETF9229086112,58629,126SHSOLE 0 0 29,126
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,52150,411SHSOLE 0 0 50,411
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,45811,508SHSOLE 0 0 11,508
VANGUARD INDEX FDSMID CAP ETF9229086293,74928,478SHSOLE 0 0 28,478
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,72219,938SHSOLE 0 0 19,938
VANGUARD INDEX FDSLARGE CAP ETF9229086372652,241SHSOLE 0 0 2,241
VANGUARD INDEX FDSSMALL CP ETF9229087513,41829,608SHSOLE 0 0 29,608
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,27427,969SHSOLE 0 0 27,969
VANGUARD INDEX FDSEXTEND MKT ETF92290865292210,187SHSOLE 0 0 10,187
VANGUARD INDEX FDSSML CP GRW ETF9229085955123,408SHSOLE 0 0 3,408
VANGUARD INDEX FDSGROWTH ETF9229087362,60016,593SHSOLE 0 0 16,593
VANGUARD INDEX FDSTOTAL STK MKT9229087694,13532,080SHSOLE 0 0 32,080
VANGUARD INDEX FDSVALUE ETF9229087445,84765,650SHSOLE 0 0 65,650
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,03660,699SHSOLE 0 0 60,699
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277599524,268SHSOLE 0 0 24,268
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287454612,611SHSOLE 0 0 12,611
VANGUARD MALVERN FDSSTRM INFPROIDX92202080577715,947SHSOLE 0 0 15,947
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077463957,460SHSOLE 0 0 7,460
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704,25248,823SHSOLE 0 0 48,823
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8135235,384SHSOLE 0 0 5,384
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C56599812,557SHSOLE 0 0 12,557
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6494205,836SHSOLE 0 0 5,836
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,13626,998SHSOLE 0 0 26,998
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023826,127SHSOLE 0 0 6,127
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447,26970,311SHSOLE 0 0 70,311
VANGUARD STAR FDSVG TL INTL STK F92190976857213,632SHSOLE 0 0 13,632
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,377131,295SHSOLE 0 0 131,295
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,66251,764SHSOLE 0 0 51,764
VANGUARD WORLD FDMEGA GRWTH IND9219108163202,517SHSOLE 0 0 2,517
VANGUARD WORLD FDMEGA CAP VAL ETF9219108403,03445,957SHSOLE 0 0 45,957
VANGUARD WORLD FDEXTENDED DUR9219107099815,851SHSOLE 0 0 5,851
VANGUARD WORLD FDSCONSUM DIS ETF92204A1083092,128SHSOLE 0 0 2,128
VANGUARD WORLD FDSINF TECH ETF92204A70213,99366,038SHSOLE 0 0 66,038
VANGUARD WORLD FDSUTILITIES ETF92204A8763,07325,201SHSOLE 0 0 25,201
VANGUARD WORLD FDSMATERIALS ETF92204A80197810,165SHSOLE 0 0 10,165
VANGUARD WORLD FDSCONSUM STP ETF92204A2076134,445SHSOLE 0 0 4,445
VANGUARD WORLD FDSENERGY ETF92204A30656914,895SHSOLE 0 0 14,895
VANGUARD WORLD FDSFINANCIALS ETF92204A4052795,510SHSOLE 0 0 5,510
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,90811,489SHSOLE 0 0 11,489
VECTOR GROUP LTDCOM92240M10861965,728SHSOLE 0 0 65,728
VEEVA SYS INCCL A COM9224751087825,003SHSOLE 0 0 5,003
VENTAS INCCOM92276F10042715,914SHSOLE 0 0 15,914
VEREIT INCCOM92339V10015030,744SHSOLE 0 0 30,744
VERISIGN INCCOM92343E1022,68914,933SHSOLE 0 0 14,933
VERIZON COMMUNICATIONS INCCOM92343V10410,132188,576SHSOLE 0 0 188,576
VIRNETX HLDG CORPCOM92823T10811821,600SHCallSOLE 0 0 21,600
VIRTUS TOTAL RETURN FUND INCCOM92835W107807112,036SHSOLE 0 0 112,036
VISA INCCOM CL A92826C8398,66353,765SHSOLE 0 0 53,765
VMWARE INCCL A COM9285634022181,800SHPutSOLE 0 0 1,800
VMWARE INCCL A COM9285634027946,558SHSOLE 0 0 6,558
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30814310,398SHSOLE 0 0 10,398
WALGREENS BOOTS ALLIANCE INCCOM93142710863013,777SHSOLE 0 0 13,777
WALMART INCCOM9311421035,90351,951SHSOLE 0 0 51,951
WASTE MGMT INC DELCOM94106L1094,62149,924SHSOLE 0 0 49,924
WD-40 COCOM9292361072681,333SHSOLE 0 0 1,333
WEC ENERGY GROUP INCCOM92939U1063313,755SHSOLE 0 0 3,755
WELLS FARGO CO NEWCOM9497461011,39748,688SHSOLE 0 0 48,688
WELLS FARGO CO NEWPERP PFD CNV A949746804206162SHSOLE 0 0 162
WELLTOWER INCCOM95040Q10446610,185SHSOLE 0 0 10,185
WESTERN ASSET HIGH INCM FD ICOM95766J1028516,945SHSOLE 0 0 16,945
WESTERN DIGITAL CORP.COM95810210563815,327SHSOLE 0 0 15,327
WEYERHAEUSER COCOM96216610424014,160SHSOLE 0 0 14,160
WHEATON PRECIOUS METALS CORPCOM96287910281929,742SHSOLE 0 0 29,742
WHIRLPOOL CORPCOM9633201062723,169SHSOLE 0 0 3,169
WISDOMTREE TRYIELD ENHANCD US97717X5111,55230,045SHSOLE 0 0 30,045
WISDOMTREE TRUS QTLY DIV GRT97717X6692295,898SHSOLE 0 0 5,898
WISDOMTREE TRINTL DIV EX FINL97717W7862708,591SHSOLE 0 0 8,591
WISDOMTREE TRUS SMALLCAP DIVD97717W60432618,107SHSOLE 0 0 18,107
WISDOMTREE TRUS MIDCAP DIVID97717W50542717,679SHSOLE 0 0 17,679
WISDOMTREE TRUS LARGECAP DIVD97717W30799212,260SHSOLE 0 0 12,260
WISDOMTREE TRUS DIVID EX FNCL97717W4063024,675SHSOLE 0 0 4,675
WISDOMTREE TRINTL EQUITY FD97717W7033799,591SHSOLE 0 0 9,591
WISDOMTREE TRHEDGED HI YLD BD97717W43019210,298SHSOLE 0 0 10,298
WP CAREY INCCOM92936U1091,31622,656SHSOLE 0 0 22,656
WYNDHAM DESTINATIONS INCCOM98310W10822510,361SHSOLE 0 0 10,361
XCEL ENERGY INCCOM98389B1001,39123,062SHSOLE 0 0 23,062
XPO LOGISTICS INCCOM9837931002695,528SHSOLE 0 0 5,528
YAMANA GOLD INCCOM98462Y100614223,214SHSOLE 0 0 223,214
YUM BRANDS INCCOM9884981012583,763SHSOLE 0 0 3,763
ZIMMER BIOMET HOLDINGS INCCOM98956P1022072,046SHSOLE 0 0 2,046
ZIOPHARM ONCOLOGY INCCOM98973P1013213,000SHSOLE 0 0 13,000
ZOETIS INCCL A98978V1033392,879SHSOLE 0 0 2,879
ZOGENIX INCCOM NEW98978L20427511,140SHSOLE 0 0 11,140
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,2478,536SHSOLE 0 0 8,536
ZSCALER INCCOM98980G1022103,456SHSOLE 0 0 3,456