Chief Financial Officer

0001420506-20-000084.txt : 20200203 0001420506-20-000084.hdr.sgml : 20200203 20200203151857 ACCESSION NUMBER: 0001420506-20-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 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: 20568382 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 12-31-2019 12-31-2019 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 02-03-2020 0 1051 2370357 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 22ND CENTY GROUP INC COM 90137F103 25 22350 SH SOLE 0 0 22350 3M CO COM 88579Y101 2783 15777 SH SOLE 0 0 15777 ABBOTT LABS COM 002824100 2461 28337 SH SOLE 0 0 28337 ABBVIE INC COM 00287Y109 7383 83380 SH SOLE 0 0 83380 ABERDEEN ASIA PACIFIC INCOM COM 003009107 51 12025 SH SOLE 0 0 12025 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 259 17700 SH SOLE 0 0 17700 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 427 18836 SH SOLE 0 0 18836 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 439 2397 SH SOLE 0 0 2397 ABRAXAS PETE CORP COM 003830106 339 965800 SH SOLE 0 0 965800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2366 11235 SH SOLE 0 0 11235 ACTIVISION BLIZZARD INC COM 00507V109 428 7210 SH SOLE 0 0 7210 ADOBE INC COM 00724F101 5109 15492 SH SOLE 0 0 15492 ADVANCED DRAIN SYS INC DEL COM 00790R104 382 9835 SH SOLE 0 0 9835 ADVANCED MICRO DEVICES INC COM 007903107 1223 26667 SH SOLE 0 0 26667 ADVENT CONVERTIBLE & INCOME COM 00764C109 199 12767 SH SOLE 0 0 12767 AFLAC INC COM 001055102 1021 19308 SH SOLE 0 0 19308 AGEX THERAPEUTICS INC COM 00848H108 71 38750 SH SOLE 0 0 38750 AGNC INVT CORP COM 00123Q104 665 37619 SH SOLE 0 0 37619 AIR PRODS & CHEMS INC COM 009158106 744 3166 SH SOLE 0 0 3166 AKAMAI TECHNOLOGIES INC COM 00971T101 225 2599 SH SOLE 0 0 2599 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 1000 SH Call SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3484 16425 SH SOLE 0 0 16425 ALIGN TECHNOLOGY INC COM 016255101 313 1122 SH SOLE 0 0 1122 ALLEGION PUB LTD CO ORD SHS G0176J109 301 2418 SH SOLE 0 0 2418 ALLERGAN PLC SHS G0177J108 209 1090 SH SOLE 0 0 1090 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 391 12930 SH SOLE 0 0 12930 ALLIANZGI CONV INCOME FD II COM 018825109 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N V N Y REGISTRY SHS N07059210 321 1085 SH SOLE 0 0 1085 ASTRAZENECA PLC SPONSORED ADR 046353108 726 14553 SH SOLE 0 0 14553 AT&T INC COM 00206R102 16511 422497 SH SOLE 0 0 422497 ATLANTIC PWR CORP COM NEW 04878Q863 149 64057 SH SOLE 0 0 64057 ATOMERA INC COM 04965B100 69 22300 SH SOLE 0 0 22300 AURORA CANNABIS INC COM 05156X108 252 116561 SH SOLE 0 0 116561 AUTODESK INC COM 052769106 1478 8058 SH SOLE 0 0 8058 AUTOMATIC DATA PROCESSING IN COM 053015103 2519 14773 SH SOLE 0 0 14773 AUTONATION INC COM 05329W102 459 9431 SH SOLE 0 0 9431 B & G FOODS INC NEW COM 05508R106 503 28080 SH SOLE 0 0 28080 BAIDU INC SPON ADR REP A 056752108 1314 10399 SH SOLE 0 0 10399 BANK AMER CORP COM 060505104 6432 182633 SH SOLE 0 0 182633 BANK HAWAII CORP COM 062540109 307 3230 SH SOLE 0 0 3230 BANK N S HALIFAX COM 064149107 212 3758 SH SOLE 0 0 3758 BANK NEW YORK MELLON CORP COM 064058100 875 17383 SH SOLE 0 0 17383 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 163 10771 SH SOLE 0 0 10771 BARRICK GOLD CORPORATION COM 067901108 337 18108 SH SOLE 0 0 18108 BAXTER INTL INC COM 071813109 652 7798 SH SOLE 0 0 7798 BCE INC COM NEW 05534B760 622 13427 SH SOLE 0 0 13427 BECTON DICKINSON & CO COM 075887109 2138 7859 SH SOLE 0 0 7859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10496 46341 SH SOLE 0 0 46341 BIOGEN INC COM 09062X103 353 1191 SH SOLE 0 0 1191 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 918 16868 SH SOLE 0 0 16868 BLACKBERRY LTD COM 09228F103 101 15755 SH SOLE 0 0 15755 BLACKROCK CAPITAL INVESTMENT COM 092533108 57 11500 SH SOLE 0 0 11500 BLACKROCK ENHANCED EQT DIV T COM 09251A104 293 29505 SH SOLE 0 0 29505 BLACKROCK INC COM 09247X101 882 1754 SH SOLE 0 0 1754 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 294 19743 SH SOLE 0 0 19743 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 270 20157 SH SOLE 0 0 20157 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 658 46341 SH SOLE 0 0 46341 BLACKROCK UTILITIES INFRSTRC COM 09248D104 201 9000 SH SOLE 0 0 9000 BLACKSTONE GROUP INC COM CL A 09260D107 1152 20584 SH SOLE 0 0 20584 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 16 15000 SH SOLE 0 0 15000 BLACKSTONE MTG TR INC COM CL A 09257W100 1470 39485 SH SOLE 0 0 39485 BOEING CO COM 097023105 11433 35095 SH SOLE 0 0 35095 BOEING CO COM 097023105 912 2800 SH Call SOLE 0 0 2800 BOOKING HLDGS INC COM 09857L108 374 181 SH SOLE 0 0 181 BOX INC CL A 10316T104 196 11682 SH SOLE 0 0 11682 BP PLC SPONSORED ADR 055622104 3020 80020 SH SOLE 0 0 80020 BRISTOL MYERS SQUIBB CO COM 110122108 3570 55609 SH SOLE 0 0 55609 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 424 9975 SH SOLE 0 0 9975 BROADCOM INC COM 11135F101 316 1000 SH Call SOLE 0 0 1000 BROADCOM INC COM 11135F101 1086 3436 SH SOLE 0 0 3436 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 238 4120 SH SOLE 0 0 4120 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1004 20083 SH SOLE 0 0 20083 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 222 12165 SH SOLE 0 0 12165 BROWN FORMAN CORP CL B 115637209 849 12563 SH SOLE 0 0 12563 BRT APARTMENTS CORP COM 055645303 259 15287 SH SOLE 0 0 15287 CACI INTL INC CL A 127190304 204 816 SH SOLE 0 0 816 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 204 17870 SH SOLE 0 0 17870 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1300 118151 SH SOLE 0 0 118151 CALAMOS GBL DYN INCOME FUND COM 12811L107 285 32838 SH SOLE 0 0 32838 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 322 23706 SH SOLE 0 0 23706 CALLON PETE CO DEL COM 13123X102 59 12226 SH SOLE 0 0 12226 CANOPY GROWTH CORP COM 138035100 810 38411 SH SOLE 0 0 38411 CANOPY GROWTH CORP COM 138035100 211 10000 SH Call SOLE 0 0 10000 CARDINAL HEALTH INC COM 14149Y108 1004 19856 SH SOLE 0 0 19856 CARMAX INC COM 143130102 412 4696 SH SOLE 0 0 4696 CARNIVAL CORP UNIT 99/99/9999 143658300 434 8535 SH SOLE 0 0 8535 CATERPILLAR INC DEL COM 149123101 5087 34444 SH SOLE 0 0 34444 CBRE CLARION GLOBAL REAL EST COM 12504G100 97 12048 SH SOLE 0 0 12048 CDN IMPERIAL BK COMM TORONTO COM 136069101 614 7379 SH SOLE 0 0 7379 CDW CORP COM 12514G108 381 2666 SH SOLE 0 0 2666 CEDAR FAIR L P DEPOSITRY UNIT 150185106 280 5054 SH SOLE 0 0 5054 CENTENE CORP DEL COM 15135B101 246 3905 SH SOLE 0 0 3905 CENTURYLINK INC COM 156700106 659 49900 SH SOLE 0 0 49900 CHARTER COMMUNICATIONS INC N CL A 16119P108 456 940 SH SOLE 0 0 940 CHECK POINT SOFTWARE TECH LT ORD M22465104 204 1843 SH SOLE 0 0 1843 CHESAPEAKE ENERGY CORP COM 165167107 18 21237 SH SOLE 0 0 21237 CHEVRON CORP NEW COM 166764100 6671 55356 SH SOLE 0 0 55356 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 394 6556 SH SOLE 0 0 6556 CHIPOTLE MEXICAN GRILL INC COM 169656105 413 493 SH SOLE 0 0 493 CHUBB LIMITED COM H1467J104 228 1465 SH SOLE 0 0 1465 CHURCH & DWIGHT INC COM 171340102 620 8810 SH SOLE 0 0 8810 CIGNA CORP NEW COM 125523100 204 996 SH SOLE 0 0 996 CINCINNATI FINL CORP COM 172062101 504 4794 SH SOLE 0 0 4794 CINTAS CORP COM 172908105 405 1504 SH SOLE 0 0 1504 CISCO SYS INC COM 17275R102 5865 122290 SH SOLE 0 0 122290 CITIGROUP INC COM NEW 172967424 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CONCEPTS TR ROBO GLB ETF 301505707 444 10567 SH SOLE 0 0 10567 EXELON CORP COM 30161N101 841 18439 SH SOLE 0 0 18439 EXP WORLD HOLDINGS INC COM 30212W100 214 18896 SH SOLE 0 0 18896 EXPEDITORS INTL WASH INC COM 302130109 283 3626 SH SOLE 0 0 3626 EXXON MOBIL CORP COM 30231G102 1396 20000 SH Call SOLE 0 0 20000 EXXON MOBIL CORP COM 30231G102 6989 100159 SH SOLE 0 0 100159 FABRINET SHS G3323L100 357 5500 SH SOLE 0 0 5500 FACEBOOK INC CL A 30303M102 205 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 10393 50635 SH SOLE 0 0 50635 FASTENAL CO COM 311900104 515 13928 SH SOLE 0 0 13928 FEDEX CORP COM 31428X106 1703 11264 SH SOLE 0 0 11264 FIDELITY TOTAL BD ETF 316188309 1733 33486 SH SOLE 0 0 33486 FIDELITY LTD TRM BD ETF 316188200 395 7751 SH SOLE 0 0 7751 FIDELITY CORP BOND ETF 316188101 522 9846 SH SOLE 0 0 9846 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3794 10853 SH SOLE 0 0 10853 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1391 36918 SH SOLE 0 0 36918 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2535 59934 SH SOLE 0 0 59934 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 426 13110 SH SOLE 0 0 13110 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 302 8579 SH SOLE 0 0 8579 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 871 18054 SH SOLE 0 0 18054 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 205 5426 SH SOLE 0 0 5426 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2539 158593 SH SOLE 0 0 158593 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4099 147134 SH SOLE 0 0 147134 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 1648 48017 SH SOLE 0 0 48017 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5206 71830 SH SOLE 0 0 71830 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1359 32335 SH SOLE 0 0 32335 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 7240 145550 SH SOLE 0 0 145550 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1752 39436 SH SOLE 0 0 39436 FIREEYE INC COM 31816Q101 193 11684 SH SOLE 0 0 11684 FIRST DEFIANCE FINL CORP COM 32006W106 244 7761 SH SOLE 0 0 7761 FIRST MAJESTIC SILVER CORP COM 32076V103 677 55202 SH SOLE 0 0 55202 FIRST TR ENERGY INCOME & GRW COM 33738G104 293 12962 SH SOLE 0 0 12962 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1087 31777 SH SOLE 0 0 31777 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 344 8052 SH SOLE 0 0 8052 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 836 31495 SH SOLE 0 0 31495 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1508 40110 SH SOLE 0 0 40110 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 316 16676 SH SOLE 0 0 16676 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 529 9520 SH SOLE 0 0 9520 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 337 11945 SH SOLE 0 0 11945 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 306 13043 SH SOLE 0 0 13043 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1047 20209 SH SOLE 0 0 20209 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 424 14114 SH SOLE 0 0 14114 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7445 92653 SH SOLE 0 0 92653 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1777 29564 SH SOLE 0 0 29564 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 204 6087 SH SOLE 0 0 6087 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6982 252710 SH SOLE 0 0 252710 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 229 10846 SH SOLE 0 0 10846 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 720 12012 SH SOLE 0 0 12012 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1457 30402 SH SOLE 0 0 30402 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 226 5487 SH SOLE 0 0 5487 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2242 37140 SH SOLE 0 0 37140 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 454 17814 SH SOLE 0 0 17814 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 778 41430 SH SOLE 0 0 41430 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 356 7293 SH SOLE 0 0 7293 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 979 21599 SH SOLE 0 0 21599 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2743 81859 SH SOLE 0 0 81859 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 618 7335 SH SOLE 0 0 7335 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3318 45724 SH SOLE 0 0 45724 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 983 6607 SH SOLE 0 0 6607 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5573 92324 SH SOLE 0 0 92324 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6888 49513 SH SOLE 0 0 49513 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1965 67287 SH SOLE 0 0 67287 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 329 12381 SH SOLE 0 0 12381 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1137 31694 SH SOLE 0 0 31694 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1312 41559 SH SOLE 0 0 41559 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 586 13597 SH SOLE 0 0 13597 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 249 12714 SH SOLE 0 0 12714 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2030 91199 SH SOLE 0 0 91199 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3763 187488 SH SOLE 0 0 187488 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1444 27870 SH SOLE 0 0 27870 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1039 22262 SH SOLE 0 0 22262 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1581 33034 SH SOLE 0 0 33034 FIRST TR INTER DUR PFD & IN COM 33718W103 235 9957 SH SOLE 0 0 9957 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4678 64150 SH SOLE 0 0 64150 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1772 31350 SH SOLE 0 0 31350 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1902 29160 SH SOLE 0 0 29160 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 300 4137 SH SOLE 0 0 4137 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 806 24753 SH SOLE 0 0 24753 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6457 87490 SH SOLE 0 0 87490 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4191 41871 SH SOLE 0 0 41871 FIRST TR S&P REIT INDEX FD COM 33734G108 1112 42565 SH SOLE 0 0 42565 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 233 3592 SH SOLE 0 0 3592 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 383 27261 SH SOLE 0 0 27261 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14611 405525 SH SOLE 0 0 405525 FIRSTENERGY CORP COM 337932107 562 11569 SH SOLE 0 0 11569 FISERV INC COM 337738108 351 3031 SH SOLE 0 0 3031 FLAGSTAR BANCORP INC COM PAR .001 337930705 334 8730 SH SOLE 0 0 8730 FLAHERTY & CRUMRIN PFD & INM COM 338478100 291 13417 SH SOLE 0 0 13417 FLEXSHARES TR MORNSTAR UPSTR 33939L407 976 29116 SH SOLE 0 0 29116 FLEXSHARES TR QLT DIV DEF IDX 33939L845 939 19644 SH SOLE 0 0 19644 FLEXSHARES TR CRE SLCT BD FD 33939L670 426 16690 SH SOLE 0 0 16690 FLEXSHARES TR HIG YLD VL ETF 33939L662 588 12115 SH SOLE 0 0 12115 FLEXSHARES TR M STAR DEV MKT 33939L803 390 6013 SH SOLE 0 0 6013 FLEXSHARES TR INTL QLTDV IDX 33939L837 251 10329 SH SOLE 0 0 10329 FLEXSHARES TR MSTAR EMKT FAC 33939L308 294 5526 SH SOLE 0 0 5526 FLEXSHARES TR QUALT DIVD IDX 33939L860 355 7327 SH SOLE 0 0 7327 FORD MTR CO DEL COM 345370860 4675 502643 SH SOLE 0 0 502643 FORTINET INC COM 34959E109 322 3014 SH SOLE 0 0 3014 FORTIVE CORP COM 34959J108 239 3128 SH SOLE 0 0 3128 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 278 10645 SH SOLE 0 0 10645 FREEPORT-MCMORAN INC CL B 35671D857 163 12415 SH SOLE 0 0 12415 FS KKR CAPITAL CORP COM 302635107 719 117335 SH SOLE 0 0 117335 GABELLI DIVD & INCOME TR COM 36242H104 493 22467 SH SOLE 0 0 22467 GABELLI EQUITY TR INC COM 362397101 88 14452 SH SOLE 0 0 14452 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 160 36324 SH SOLE 0 0 36324 GARMIN LTD SHS H2906T109 549 5625 SH SOLE 0 0 5625 GENERAL DYNAMICS CORP COM 369550108 454 2572 SH SOLE 0 0 2572 GENERAL ELECTRIC CO COM 369604103 123 11000 SH Call SOLE 0 0 11000 GENERAL ELECTRIC CO COM 369604103 1764 158045 SH SOLE 0 0 158045 GENERAL MLS INC COM 370334104 4242 79206 SH SOLE 0 0 79206 GENERAL MTRS CO COM 37045V100 435 11890 SH SOLE 0 0 11890 GENPACT LIMITED SHS G3922B107 262 6220 SH SOLE 0 0 6220 GENTEX CORP COM 371901109 534 18424 SH SOLE 0 0 18424 GENUINE PARTS CO COM 372460105 228 2144 SH SOLE 0 0 2144 GENWORTH FINL INC COM CL A 37247D106 193 43920 SH SOLE 0 0 43920 GILEAD SCIENCES INC COM 375558103 1593 24521 SH SOLE 0 0 24521 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1659 35304 SH SOLE 0 0 35304 GLOBAL NET LEASE INC COM NEW 379378201 739 36430 SH SOLE 0 0 36430 GLOBAL PMTS INC COM 37940X102 253 1383 SH SOLE 0 0 1383 GLOBAL X FDS REIT ETF 37950E127 197 12849 SH SOLE 0 0 12849 GLOBAL X FDS GLOBAL X SILVER 37954Y848 356 10721 SH SOLE 0 0 10721 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1184 50151 SH SOLE 0 0 50151 GLOBAL X FDS GLOBX SUPDV US 37950E291 250 10532 SH SOLE 0 0 10532 GLOBAL X FDS GLB X SUPERDIV 37950E549 522 29525 SH SOLE 0 0 29525 GLOBAL X FDS FINTECH ETF 37954Y814 536 17637 SH SOLE 0 0 17637 GOLD RESOURCE CORP COM 38068T105 881 159097 SH SOLE 0 0 159097 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 88 15128 SH SOLE 0 0 15128 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 714 13576 SH SOLE 0 0 13576 GOLDMAN SACHS GROUP INC COM 38141G104 957 4161 SH SOLE 0 0 4161 GOLUB CAP BDC INC COM 38173M102 242 13085 SH SOLE 0 0 13085 GRAPHIC PACKAGING HLDG CO COM 388689101 199 11935 SH SOLE 0 0 11935 GRAY TELEVISION INC COM 389375106 302 14091 SH SOLE 0 0 14091 GREAT SOUTHN BANCORP INC COM 390905107 323 5095 SH SOLE 0 0 5095 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 546 39474 SH SOLE 0 0 39474 GROWGENERATION CORP COM 39986L109 49 11910 SH SOLE 0 0 11910 GUARDANT HEALTH INC COM 40131M109 590 7545 SH SOLE 0 0 7545 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 373 46244 SH SOLE 0 0 46244 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1999 110514 SH SOLE 0 0 110514 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 323 13644 SH SOLE 0 0 13644 HALLIBURTON CO COM 406216101 1008 41181 SH SOLE 0 0 41181 HARLEY DAVIDSON INC COM 412822108 312 8377 SH SOLE 0 0 8377 HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 456 11336 SH SOLE 0 0 11336 HARTFORD FINL SVCS GROUP INC COM 416515104 208 3415 SH SOLE 0 0 3415 HASBRO INC COM 418056107 237 2245 SH SOLE 0 0 2245 HAWAIIAN HOLDINGS INC COM 419879101 277 9466 SH SOLE 0 0 9466 HEALTHCARE TR AMER INC CL A NEW 42225P501 592 19547 SH SOLE 0 0 19547 HEALTHPEAK PPTYS INC COM 42250P103 293 8510 SH SOLE 0 0 8510 HECLA MNG CO COM 422704106 1610 474932 SH SOLE 0 0 474932 HEICO CORP NEW COM 422806109 333 2914 SH SOLE 0 0 2914 HENRY JACK & ASSOC INC COM 426281101 287 1970 SH SOLE 0 0 1970 HERCULES CAPITAL INC COM 427096508 1200 85563 SH SOLE 0 0 85563 HERSHEY CO COM 427866108 582 3957 SH SOLE 0 0 3957 HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 10838 SH SOLE 0 0 10838 HEXO CORP COM 428304109 179 112723 SH SOLE 0 0 112723 HI CRUSH INC COM 428337109 16 18686 SH SOLE 0 0 18686 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1768 142225 SH SOLE 0 0 142225 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 390 24946 SH SOLE 0 0 24946 HOME DEPOT INC COM 437076102 7630 34938 SH SOLE 0 0 34938 HONEYWELL INTL INC COM 438516106 4031 22775 SH SOLE 0 0 22775 HORMEL FOODS CORP COM 440452100 1461 32396 SH SOLE 0 0 32396 HUBBELL INC COM 443510607 310 2100 SH SOLE 0 0 2100 HUMANA INC COM 444859102 572 1561 SH SOLE 0 0 1561 HUNTINGTON BANCSHARES INC COM 446150104 346 22953 SH SOLE 0 0 22953 IDEXX LABS INC COM 45168D104 302 1158 SH SOLE 0 0 1158 IHS MARKIT LTD SHS G47567105 328 4353 SH SOLE 0 0 4353 ILLINOIS TOOL WKS INC COM 452308109 1222 6804 SH SOLE 0 0 6804 ILLUMINA INC COM 452327109 1115 3362 SH SOLE 0 0 3362 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 267 8036 SH SOLE 0 0 8036 INFOSYS LTD SPONSORED ADR 456788108 189 18320 SH SOLE 0 0 18320 INGERSOLL-RAND PLC SHS G47791101 692 5203 SH SOLE 0 0 5203 INNOVATIVE INDL PPTYS INC COM 45781V101 896 11811 SH SOLE 0 0 11811 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 710 28194 SH SOLE 0 0 28194 INNOVATOR ETFS TR IBD 50 ETF 45782C102 292 8404 SH SOLE 0 0 8404 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 244 8815 SH SOLE 0 0 8815 INSIGNIA SYS INC COM 45765Y105 29 40300 SH SOLE 0 0 40300 INTEL CORP COM 458140100 7489 125127 SH SOLE 0 0 125127 INTELLICHECK INC COM NEW 45817G201 115 15403 SH SOLE 0 0 15403 INTERCONTINENTAL EXCHANGE IN COM 45866F104 213 2302 SH SOLE 0 0 2302 INTERDIGITAL INC COM 45867G101 582 10688 SH SOLE 0 0 10688 INTERNATIONAL BUSINESS MACHS COM 459200101 3238 24157 SH SOLE 0 0 24157 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 163 10891 SH SOLE 0 0 10891 INTL PAPER CO COM 460146103 833 18087 SH SOLE 0 0 18087 INTUITIVE SURGICAL INC COM NEW 46120E602 1823 3083 SH SOLE 0 0 3083 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 763 7964 SH SOLE 0 0 7964 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 739 14668 SH SOLE 0 0 14668 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1112 69744 SH SOLE 0 0 69744 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 346 8315 SH SOLE 0 0 8315 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 524 21917 SH SOLE 0 0 21917 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 476 18287 SH SOLE 0 0 18287 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 479 17976 SH SOLE 0 0 17976 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 518 20332 SH SOLE 0 0 20332 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1362 63451 SH SOLE 0 0 63451 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 475 18170 SH SOLE 0 0 18170 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1491 69947 SH SOLE 0 0 69947 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 563 21548 SH SOLE 0 0 21548 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 617 25241 SH SOLE 0 0 25241 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1504 69914 SH SOLE 0 0 69914 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 478 18673 SH SOLE 0 0 18673 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 593 24045 SH SOLE 0 0 24045 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1431 67360 SH SOLE 0 0 67360 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1453 68262 SH SOLE 0 0 68262 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2350 18537 SH SOLE 0 0 18537 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5988 60026 SH SOLE 0 0 60026 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 740 14394 SH SOLE 0 0 14394 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 208 2808 SH SOLE 0 0 2808 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7090 110163 SH SOLE 0 0 110163 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 201 10597 SH SOLE 0 0 10597 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 251 6490 SH SOLE 0 0 6490 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 486 12336 SH SOLE 0 0 12336 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 534 5021 SH SOLE 0 0 5021 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 384 20329 SH SOLE 0 0 20329 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 275 1240 SH SOLE 0 0 1240 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 470 7450 SH SOLE 0 0 7450 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9267 80081 SH SOLE 0 0 80081 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 254 3678 SH SOLE 0 0 3678 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 633 4999 SH SOLE 0 0 4999 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 866 12507 SH SOLE 0 0 12507 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 849 11040 SH SOLE 0 0 11040 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5697 93172 SH SOLE 0 0 93172 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 220 2843 SH SOLE 0 0 2843 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 423 8307 SH SOLE 0 0 8307 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 843 26628 SH SOLE 0 0 26628 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 430 18867 SH SOLE 0 0 18867 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 551 24137 SH SOLE 0 0 24137 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2440 82479 SH SOLE 0 0 82479 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 5170 149931 SH SOLE 0 0 149931 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13791 256287 SH SOLE 0 0 256287 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4143 275989 SH SOLE 0 0 275989 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1316 49733 SH SOLE 0 0 49733 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 320 8098 SH SOLE 0 0 8098 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1038 17822 SH SOLE 0 0 17822 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 36415 624185 SH SOLE 0 0 624185 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 238 4086 SH SOLE 0 0 4086 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 447 3456 SH SOLE 0 0 3456 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1754 39842 SH SOLE 0 0 39842 INVESCO LTD SHS G491BT108 377 20943 SH SOLE 0 0 20943 INVESCO MORTGAGE CAPITAL INC COM 46131B100 399 23961 SH SOLE 0 0 23961 INVESCO MUN OPPORTUNITY TR COM 46132C107 189 15307 SH SOLE 0 0 15307 INVESCO QQQ TR UNIT SER 1 46090E103 213 1000 SH Call SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 30348 142741 SH SOLE 0 0 142741 INVITAE CORP COM 46185L103 682 42278 SH SOLE 0 0 42278 IOVANCE BIOTHERAPEUTICS INC COM 462260100 223 8066 SH SOLE 0 0 8066 IQIYI INC SPONSORED ADS 46267X108 369 17500 SH SOLE 0 0 17500 IQVIA HLDGS INC COM 46266C105 283 1829 SH SOLE 0 0 1829 IRON MTN INC NEW COM 46284V101 1983 62219 SH SOLE 0 0 62219 ISHARES GOLD TRUST ISHARES 464285105 3930 271022 SH SOLE 0 0 271022 ISHARES INC MSCI WORLD ETF 464286392 279 2819 SH SOLE 0 0 2819 ISHARES INC CORE MSCI EMKT 46434G103 11552 214878 SH SOLE 0 0 214878 ISHARES INC MSCI GBL GOLD MN 46434G855 637 26449 SH SOLE 0 0 26449 ISHARES INC MIN VOL EMRG MKT 464286533 1824 31095 SH SOLE 0 0 31095 ISHARES INC MIN VOL GBL ETF 464286525 10845 113171 SH SOLE 0 0 113171 ISHARES INC EM MKTS DIV ETF 464286319 683 16818 SH SOLE 0 0 16818 ISHARES SILVER TRUST ISHARES 46428Q109 1530 91707 SH SOLE 0 0 91707 ISHARES TR U.S. REAL ES ETF 464287739 7116 76449 SH SOLE 0 0 76449 ISHARES TR CORE HIGH DV ETF 46429B663 4378 44640 SH SOLE 0 0 44640 ISHARES TR INTL DEV RE ETF 464288489 261 8626 SH SOLE 0 0 8626 ISHARES TR US AER DEF ETF 464288760 2723 12263 SH SOLE 0 0 12263 ISHARES TR U.S. MED DVC ETF 464288810 10169 38472 SH SOLE 0 0 38472 ISHARES TR DOW JONES US ETF 464287846 2581 16165 SH SOLE 0 0 16165 ISHARES TR US HLTHCARE ETF 464287762 2908 13481 SH SOLE 0 0 13481 ISHARES TR 0-5YR HI YL CP 46434V407 1833 39479 SH SOLE 0 0 39479 ISHARES TR CORE DIV GRWTH 46434V621 28019 666018 SH SOLE 0 0 666018 ISHARES TR MRNGSTR LG-CP ET 464287127 263 1423 SH SOLE 0 0 1423 ISHARES TR TIPS BD ETF 464287176 5071 43504 SH SOLE 0 0 43504 ISHARES TR PFD AND INCM SEC 464288687 3797 100999 SH SOLE 0 0 100999 ISHARES TR SP SMCP600VL ETF 464287879 5306 32996 SH SOLE 0 0 32996 ISHARES TR S&P SML 600 GWT 464287887 4600 23799 SH SOLE 0 0 23799 ISHARES TR CORE S&P SCP ETF 464287804 26056 310748 SH SOLE 0 0 310748 ISHARES TR EXPANDED TECH 464287515 5607 24059 SH SOLE 0 0 24059 ISHARES TR EXPND TEC SC ETF 464287549 1415 5843 SH SOLE 0 0 5843 ISHARES TR S&P MC 400VL ETF 464287705 2600 15226 SH SOLE 0 0 15226 ISHARES TR SHORT TREAS BD 464288679 370 3352 SH SOLE 0 0 3352 ISHARES TR MSCI ACWI ETF 464288257 778 9819 SH SOLE 0 0 9819 ISHARES TR MRGSTR MD CP ETF 464288208 471 2249 SH SOLE 0 0 2249 ISHARES TR MODERT ALLOC ETF 464289875 351 8754 SH SOLE 0 0 8754 ISHARES TR GLB INFRASTR ETF 464288372 314 6553 SH SOLE 0 0 6553 ISHARES TR GLOBAL TECH ETF 464287291 1644 7808 SH SOLE 0 0 7808 ISHARES TR GLB CNSM STP ETF 464288737 442 7965 SH SOLE 0 0 7965 ISHARES TR RUS TP200 GR ETF 464289438 1989 20592 SH SOLE 0 0 20592 ISHARES TR EDGE MSCI USA VL 46432F388 228 2539 SH SOLE 0 0 2539 ISHARES TR CORE 1 5 YR USD 46432F859 3794 75283 SH SOLE 0 0 75283 ISHARES TR CORE MSCI TOTAL 46432F834 4548 73479 SH SOLE 0 0 73479 ISHARES TR MRGSTR SM CP ETF 464288505 212 1124 SH SOLE 0 0 1124 ISHARES TR INTL TREA BD ETF 464288117 1743 34735 SH SOLE 0 0 34735 ISHARES TR GLOBAL 100 ETF 464287572 1133 21001 SH SOLE 0 0 21001 ISHARES TR MRGSTR MD CP GRW 464288307 448 1703 SH SOLE 0 0 1703 ISHARES TR CONSER ALLOC ETF 464289883 734 20255 SH SOLE 0 0 20255 ISHARES TR S&P 500 VAL ETF 464287408 24586 188993 SH SOLE 0 0 188993 ISHARES TR CORE S&P TTL STK 464287150 23808 327527 SH SOLE 0 0 327527 ISHARES TR S&P 100 ETF 464287101 578 4011 SH SOLE 0 0 4011 ISHARES TR RUS MID CAP ETF 464287499 1813 30403 SH SOLE 0 0 30403 ISHARES TR RUS 1000 ETF 464287622 1184 6638 SH SOLE 0 0 6638 ISHARES TR MSCI MIN VOL ETF 46429B697 51553 785869 SH SOLE 0 0 785869 ISHARES TR MSCI INDIA ETF 46429B598 235 6696 SH SOLE 0 0 6696 ISHARES TR US TREAS BD ETF 46429B267 4723 182058 SH SOLE 0 0 182058 ISHARES TR S&P MC 400GR ETF 464287606 3898 16368 SH SOLE 0 0 16368 ISHARES TR EAFE GRWTH ETF 464288885 339 3924 SH SOLE 0 0 3924 ISHARES TR CORE S&P500 ETF 464287200 93276 288565 SH SOLE 0 0 288565 ISHARES TR 20 YR TR BD ETF 464287432 3770 27826 SH SOLE 0 0 27826 ISHARES TR 1 3 YR TREAS BD 464287457 11116 131353 SH SOLE 0 0 131353 ISHARES TR SH TR CRPORT ETF 464288646 864 16118 SH SOLE 0 0 16118 ISHARES TR 0-5 YR TIPS ETF 46429B747 3056 30349 SH SOLE 0 0 30349 ISHARES TR S&P 500 GRWT ETF 464287309 46566 240476 SH SOLE 0 0 240476 ISHARES TR 0-5YR INVT GR CP 46434V100 2035 39872 SH SOLE 0 0 39872 ISHARES TR SELECT DIVID ETF 464287168 4969 47032 SH SOLE 0 0 47032 ISHARES TR US HLTHCR PR ETF 464288828 1110 5528 SH SOLE 0 0 5528 ISHARES TR 3 7 YR TREAS BD 464288661 1064 8464 SH SOLE 0 0 8464 ISHARES TR US INDUSTRIALS 464287754 1716 10238 SH SOLE 0 0 10238 ISHARES TR U.S. TECH ETF 464287721 3706 15931 SH SOLE 0 0 15931 ISHARES TR U.S. CNSM GD ETF 464287812 222 1669 SH SOLE 0 0 1669 ISHARES TR US HOME CONS ETF 464288752 227 5105 SH SOLE 0 0 5105 ISHARES TR U.S. UTILITS ETF 464287697 4775 29466 SH SOLE 0 0 29466 ISHARES TR EDGE MSCI MINM 46435G433 1836 51774 SH SOLE 0 0 51774 ISHARES TR U.S. FINLS ETF 464287788 3603 26149 SH SOLE 0 0 26149 ISHARES TR BARCLAYS 7 10 YR 464287440 7114 64545 SH SOLE 0 0 64545 ISHARES TR EXPONENTIAL TECH 46434V381 1568 36673 SH SOLE 0 0 36673 ISHARES TR CORE MSCI EURO 46434V738 707 14181 SH SOLE 0 0 14181 ISHARES TR USD INV GRDE ETF 464288620 969 16619 SH SOLE 0 0 16619 ISHARES TR CRE U S REIT ETF 464288521 2918 53446 SH SOLE 0 0 53446 ISHARES TR CORE TOTAL USD 46434V613 560 10755 SH SOLE 0 0 10755 ISHARES TR CORE S&P US VLU 464287663 2892 45896 SH SOLE 0 0 45896 ISHARES TR CORE S&P US GWT 464287671 3025 44728 SH SOLE 0 0 44728 ISHARES TR CORE S&P MCP ETF 464287507 33638 163432 SH SOLE 0 0 163432 ISHARES TR CORE MSCI EAFE 46432F842 14245 218353 SH SOLE 0 0 218353 ISHARES TR TRANS AVG ETF 464287192 3271 16724 SH SOLE 0 0 16724 ISHARES TR CORE LT USDB ETF 464289479 1010 14826 SH SOLE 0 0 14826 ISHARES TR CORE INTL AGGR 46435G672 707 12908 SH SOLE 0 0 12908 ISHARES TR COHEN STEER REIT 464287564 266 2276 SH SOLE 0 0 2276 ISHARES TR BROAD USD HIGH 46435U853 208 5068 SH SOLE 0 0 5068 ISHARES TR NATIONAL MUN ETF 464288414 6739 59161 SH SOLE 0 0 59161 ISHARES TR CORE US AGGBD ET 464287226 37163 330724 SH SOLE 0 0 330724 ISHARES TR USA QUALITY FCTR 46432F339 1290 12776 SH SOLE 0 0 12776 ISHARES TR HDG MSCI EAFE 46434V803 440 14405 SH SOLE 0 0 14405 ISHARES TR FLTG RATE NT ETF 46429B655 6763 132822 SH SOLE 0 0 132822 ISHARES TR PHLX SEMICND ETF 464287523 1502 5980 SH SOLE 0 0 5980 ISHARES TR RUS MDCP VAL ETF 464287473 1703 17970 SH SOLE 0 0 17970 ISHARES TR RUS MD CP GR ETF 464287481 4687 30717 SH SOLE 0 0 30717 ISHARES TR RUSSELL 3000 ETF 464287689 1414 7504 SH SOLE 0 0 7504 ISHARES TR RUS 2000 VAL ETF 464287630 422 3280 SH SOLE 0 0 3280 ISHARES TR RUS 2000 GRW ETF 464287648 2363 11029 SH SOLE 0 0 11029 ISHARES TR RUSSELL 2000 ETF 464287655 90108 543900 SH Call SOLE 0 0 543900 ISHARES TR RUSSELL 2000 ETF 464287655 2066 12472 SH SOLE 0 0 12472 ISHARES TR RUS 1000 VAL ETF 464287598 1034 7574 SH SOLE 0 0 7574 ISHARES TR RUS 1000 GRW ETF 464287614 4282 24339 SH SOLE 0 0 24339 ISHARES TR NASDAQ BIOTECH 464287556 729 6051 SH SOLE 0 0 6051 ISHARES TR MRNING SM CP ETF 464288703 236 1643 SH SOLE 0 0 1643 ISHARES TR USA MOMENTUM FCT 46432F396 11649 92775 SH SOLE 0 0 92775 ISHARES TR MSCI KOKUSAI ETF 464288265 204 2759 SH SOLE 0 0 2759 ISHARES TR MSCI EMG MKT ETF 464287234 896 19960 SH SOLE 0 0 19960 ISHARES TR EAFE SML CP ETF 464288273 1533 24607 SH SOLE 0 0 24607 ISHARES TR MSCI EAFE ETF 464287465 3197 46043 SH SOLE 0 0 46043 ISHARES TR MORTGE REL ETF 46435G342 457 10270 SH SOLE 0 0 10270 ISHARES TR MSCI AC ASIA ETF 464288182 341 4641 SH SOLE 0 0 4641 ISHARES TR JPMORGAN USD EMG 464288281 2509 21899 SH SOLE 0 0 21899 ISHARES TR ULTR SH TRM BD 46434V878 2530 50272 SH SOLE 0 0 50272 ISHARES TR MBS ETF 464288588 1222 11311 SH SOLE 0 0 11311 ISHARES TR INTL SEL DIV ETF 464288448 1713 51016 SH SOLE 0 0 51016 ISHARES TR MRNGSTR LG-CP GR 464287119 384 1828 SH SOLE 0 0 1828 ISHARES TR INTRM TR CRP ETF 464288638 1038 17910 SH SOLE 0 0 17910 ISHARES TR RESIDNL REAL EST 464288562 201 2668 SH SOLE 0 0 2668 ISHARES TR GLOB HLTHCRE ETF 464287325 301 4376 SH SOLE 0 0 4376 ISHARES TR GLOBAL REIT ETF 46434V647 343 12400 SH SOLE 0 0 12400 ISHARES TR IBOXX INV CP ETF 464287242 34532 269863 SH SOLE 0 0 269863 ISHARES TR IBOXX HI YD ETF 464288513 17413 198013 SH SOLE 0 0 198013 ISHARES TR MIN VOL EAFE ETF 46429B689 20334 272791 SH SOLE 0 0 272791 ISHARES US ETF TR INT RT HDG C B 46431W705 5569 57892 SH SOLE 0 0 57892 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3534 70328 SH SOLE 0 0 70328 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 851 16993 SH SOLE 0 0 16993 ITRON INC COM 465741106 343 4085 SH SOLE 0 0 4085 ITT INC COM 45073V108 239 3238 SH SOLE 0 0 3238 JOHNSON & JOHNSON COM 478160104 14922 102296 SH SOLE 0 0 102296 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2597 51492 SH SOLE 0 0 51492 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 288 13213 SH SOLE 0 0 13213 JPMORGAN CHASE & CO COM 46625H100 13093 93922 SH SOLE 0 0 93922 KARYOPHARM THERAPEUTICS INC COM 48576U106 203 10610 SH SOLE 0 0 10610 KELLOGG CO COM 487836108 1003 14499 SH SOLE 0 0 14499 KEYCORP NEW COM 493267108 515 25447 SH SOLE 0 0 25447 KIMBERLY CLARK CORP COM 494368103 3145 22861 SH SOLE 0 0 22861 KINDER MORGAN INC DEL COM 49456B101 1910 90225 SH SOLE 0 0 90225 KIRKLAND LAKE GOLD LTD COM 49741E100 206 4682 SH SOLE 0 0 4682 KKR & CO INC CL A 48251W104 216 7400 SH SOLE 0 0 7400 KKR INCOME OPPORTUNITIES FD COM 48249T106 328 20771 SH SOLE 0 0 20771 KLA CORPORATION COM NEW 482480100 268 1503 SH SOLE 0 0 1503 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 253 5180 SH SOLE 0 0 5180 KRAFT HEINZ CO COM 500754106 647 20125 SH SOLE 0 0 20125 KRANESHARES TR BOSERA MSCI CH 500767405 1160 35568 SH SOLE 0 0 35568 KROGER CO COM 501044101 1085 37425 SH SOLE 0 0 37425 L3HARRIS TECHNOLOGIES INC COM 502431109 638 3223 SH SOLE 0 0 3223 LA Z BOY INC COM 505336107 302 9598 SH SOLE 0 0 9598 LAM RESEARCH CORP COM 512807108 813 2781 SH SOLE 0 0 2781 LAS VEGAS SANDS CORP COM 517834107 496 7182 SH SOLE 0 0 7182 LAUDER ESTEE COS INC CL A 518439104 381 1847 SH SOLE 0 0 1847 LEGGETT & PLATT INC COM 524660107 321 6306 SH SOLE 0 0 6306 LEIDOS HLDGS INC COM 525327102 227 2316 SH SOLE 0 0 2316 LILIS ENERGY INC COM NEW 532403201 6 16260 SH SOLE 0 0 16260 LILLY ELI & CO COM 532457108 1962 14930 SH SOLE 0 0 14930 LINCOLN NATL CORP IND COM 534187109 323 5467 SH SOLE 0 0 5467 LINDE PLC SHS G5494J103 257 1207 SH SOLE 0 0 1207 LIVE VENTURES INC COM NEW 538142308 150 20026 SH SOLE 0 0 20026 LKQ CORP COM 501889208 313 8754 SH SOLE 0 0 8754 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 20615 SH SOLE 0 0 20615 LOCKHEED MARTIN CORP COM 539830109 6417 16481 SH SOLE 0 0 16481 LOWES COS INC COM 548661107 2346 19590 SH SOLE 0 0 19590 LTC PPTYS INC COM 502175102 333 7438 SH SOLE 0 0 7438 LUCKIN COFFEE INC SPONSORED ADS 54951L109 439 11160 SH SOLE 0 0 11160 LULULEMON ATHLETICA INC COM 550021109 1025 4425 SH SOLE 0 0 4425 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1045 11057 SH SOLE 0 0 11057 MACYS INC COM 55616P104 173 10203 SH SOLE 0 0 10203 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1158 18411 SH SOLE 0 0 18411 MAIN STREET CAPITAL CORP COM 56035L104 1848 42874 SH SOLE 0 0 42874 MARATHON PETE CORP COM 56585A102 602 9992 SH SOLE 0 0 9992 MARKEL CORP COM 570535104 584 511 SH SOLE 0 0 511 MARRIOTT INTL INC NEW CL A 571903202 284 1877 SH SOLE 0 0 1877 MARSH & MCLENNAN COS INC COM 571748102 270 2419 SH SOLE 0 0 2419 MARTIN MARIETTA MATLS INC COM 573284106 475 1700 SH SOLE 0 0 1700 MASCO CORP COM 574599106 344 7167 SH SOLE 0 0 7167 MASTERCARD INC CL A 57636Q104 8605 28819 SH SOLE 0 0 28819 MATCH GROUP INC COM 57665R106 544 6621 SH SOLE 0 0 6621 MATINAS BIOPHARMA HLDGS INC COM 576810105 29 12817 SH SOLE 0 0 12817 MATTEL INC COM 577081102 139 10271 SH SOLE 0 0 10271 MCCORMICK & CO INC COM NON VTG 579780206 1064 6266 SH SOLE 0 0 6266 MCDERMOTT INTL INC COM 580037703 34 50426 SH SOLE 0 0 50426 MCDONALDS CORP COM 580135101 5581 28244 SH SOLE 0 0 28244 MCKESSON CORP COM 58155Q103 268 1935 SH SOLE 0 0 1935 MEDICAL PPTYS TRUST INC COM 58463J304 573 27149 SH SOLE 0 0 27149 MEDLEY CAP CORP COM 58503F106 58 26452 SH SOLE 0 0 26452 MEDPACE HLDGS INC COM 58506Q109 336 3994 SH SOLE 0 0 3994 MEDTRONIC PLC SHS G5960L103 2412 21258 SH SOLE 0 0 21258 MERCK & CO INC COM 58933Y105 4353 47861 SH SOLE 0 0 47861 MEREDITH CORP COM 589433101 212 6521 SH SOLE 0 0 6521 META FINL GROUP INC COM 59100U108 4177 114402 SH SOLE 0 0 114402 METLIFE INC COM 59156R108 958 18789 SH SOLE 0 0 18789 MFA FINL INC COM 55272X102 145 18945 SH SOLE 0 0 18945 MICROCHIP TECHNOLOGY INC COM 595017104 418 3992 SH SOLE 0 0 3992 MICRON TECHNOLOGY INC COM 595112103 2384 44321 SH SOLE 0 0 44321 MICROSOFT CORP COM 594918104 25789 163531 SH SOLE 0 0 163531 MILLER HERMAN INC COM 600544100 218 5223 SH SOLE 0 0 5223 MONDELEZ INTL INC CL A 609207105 883 16023 SH SOLE 0 0 16023 MORGAN STANLEY COM NEW 617446448 506 9906 SH SOLE 0 0 9906 MOTOROLA SOLUTIONS INC COM NEW 620076307 324 2011 SH SOLE 0 0 2011 MSCI INC COM 55354G100 420 1624 SH SOLE 0 0 1624 MYOVANT SCIENCES LTD COM G637AM102 155 10000 SH SOLE 0 0 10000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 493 7858 SH SOLE 0 0 7858 NATIONAL RETAIL PPTYS INC COM 637417106 663 12366 SH SOLE 0 0 12366 NEOGENOMICS INC COM NEW 64049M209 311 10630 SH SOLE 0 0 10630 NETFLIX INC COM 64110L106 2699 8341 SH SOLE 0 0 8341 NEW GERMANY FD INC COM 644465106 247 15758 SH SOLE 0 0 15758 NEW MTN FIN CORP COM 647551100 1362 99137 SH SOLE 0 0 99137 NEWELL BRANDS INC COM 651229106 256 13325 SH SOLE 0 0 13325 NEXSTAR MEDIA GROUP INC CL A 65336K103 252 2145 SH SOLE 0 0 2145 NEXTERA ENERGY INC COM 65339F101 7690 31757 SH SOLE 0 0 31757 NIKE INC CL B 654106103 2456 24243 SH SOLE 0 0 24243 NIO INC SPON ADS 62914V106 45 11204 SH SOLE 0 0 11204 NOBLE CORP PLC SHS USD G65431101 15 12500 SH Call SOLE 0 0 12500 NOKIA CORP SPONSORED ADR 654902204 77 20683 SH SOLE 0 0 20683 NORFOLK SOUTHERN CORP COM 655844108 1363 7021 SH SOLE 0 0 7021 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 486 15981 SH SOLE 0 0 15981 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 513 18192 SH SOLE 0 0 18192 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 452 14875 SH SOLE 0 0 14875 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 276 10732 SH SOLE 0 0 10732 NORTHROP GRUMMAN CORP COM 666807102 1005 2921 SH SOLE 0 0 2921 NOVARTIS A G SPONSORED ADR 66987V109 1191 12580 SH SOLE 0 0 12580 NUANCE COMMUNICATIONS INC COM 67020Y100 182 10231 SH SOLE 0 0 10231 NUCOR CORP COM 670346105 1106 19652 SH SOLE 0 0 19652 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 634 15308 SH SOLE 0 0 15308 NUVEEN AMT FREE MUN CR INC F COM 67071L106 392 23494 SH SOLE 0 0 23494 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 171 11475 SH SOLE 0 0 11475 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 239 30789 SH SOLE 0 0 30789 NUVEEN FLOATING RATE INCOME COM 67072T108 278 27116 SH SOLE 0 0 27116 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 126 12602 SH SOLE 0 0 12602 NUVEEN MICHIGAN QLT MUN INC COM 670979103 321 22707 SH SOLE 0 0 22707 NUVEEN PFD & INCM SECURTIES COM 67072C105 470 46905 SH SOLE 0 0 46905 NUVEEN PFD & INCOME TERM FD COM 67075A106 658 25505 SH SOLE 0 0 25505 NUVEEN QUALITY MUNCP INCOME COM 67066V101 300 20543 SH SOLE 0 0 20543 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 259 18854 SH SOLE 0 0 18854 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 119 11325 SH SOLE 0 0 11325 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 347 20009 SH SOLE 0 0 20009 NVIDIA CORP COM 67066G104 5071 21552 SH SOLE 0 0 21552 O REILLY AUTOMOTIVE INC NEW COM 67103H107 296 675 SH SOLE 0 0 675 OCCIDENTAL PETE CORP COM 674599105 567 13763 SH SOLE 0 0 13763 OCWEN FINL CORP COM NEW 675746309 34 25000 SH SOLE 0 0 25000 OFS CAP CORP COM 67103B100 265 23767 SH SOLE 0 0 23767 OKTA INC CL A 679295105 1026 8890 SH SOLE 0 0 8890 OMEGA HEALTHCARE INVS INC COM 681936100 3509 82855 SH SOLE 0 0 82855 OMNICOM GROUP INC COM 681919106 533 6574 SH SOLE 0 0 6574 ONEOK INC NEW COM 682680103 1609 21261 SH SOLE 0 0 21261 ORACLE CORP COM 68389X105 1103 20825 SH SOLE 0 0 20825 ORGANIGRAM HLDGS INC COM 68620P101 187 76412 SH SOLE 0 0 76412 OSI ETF TR OSHARS FTSE US 67110P407 259 7073 SH SOLE 0 0 7073 PACER FDS TR TRENDP US MID CP 69374H204 1119 36425 SH SOLE 0 0 36425 PACER FDS TR TRENDP US LAR CP 69374H105 4674 139688 SH SOLE 0 0 139688 PACER FDS TR TRENDP 100 ETF 69374H303 1020 25276 SH SOLE 0 0 25276 PACER FDS TR BNCHMRK INFRA 69374H741 2073 63641 SH SOLE 0 0 63641 PAN AMERICAN SILVER CORP COM 697900108 1708 72081 SH SOLE 0 0 72081 PAYCHEX INC COM 704326107 1200 14102 SH SOLE 0 0 14102 PAYPAL HLDGS INC COM 70450Y103 3261 30149 SH SOLE 0 0 30149 PENNANTPARK FLOATING RATE CA COM 70806A106 134 11006 SH SOLE 0 0 11006 PEPSICO INC COM 713448108 5145 37646 SH SOLE 0 0 37646 PFIZER INC COM 717081103 6552 167232 SH SOLE 0 0 167232 PHILIP MORRIS INTL INC COM 718172109 1946 22871 SH SOLE 0 0 22871 PHILLIPS 66 COM 718546104 2135 19159 SH SOLE 0 0 19159 PIMCO CORPORATE & INCOME OPP COM 72201B101 475 24986 SH SOLE 0 0 24986 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2220 68421 SH SOLE 0 0 68421 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 516 20470 SH SOLE 0 0 20470 PIMCO ETF TR INV GRD CRP BD 72201R817 1144 10402 SH SOLE 0 0 10402 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 545 5465 SH SOLE 0 0 5465 PIMCO ETF TR ACTIVE BD ETF 72201R775 1325 12287 SH SOLE 0 0 12287 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3876 74004 SH SOLE 0 0 74004 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7707 75866 SH SOLE 0 0 75866 PIMCO HIGH INCOME FD COM SHS 722014107 2117 281846 SH SOLE 0 0 281846 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2699 97128 SH SOLE 0 0 97128 PINNACLE FINL PARTNERS INC COM 72346Q104 207 3232 SH SOLE 0 0 3232 PINTEREST INC CL A 72352L106 408 21915 SH SOLE 0 0 21915 PIONEER NAT RES CO COM 723787107 262 1728 SH SOLE 0 0 1728 PITNEY BOWES INC COM 724479100 240 59641 SH SOLE 0 0 59641 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 899 48870 SH SOLE 0 0 48870 PNC FINL SVCS GROUP INC COM 693475105 1782 11165 SH SOLE 0 0 11165 POLYMET MINING CORP COM 731916102 14 54509 SH SOLE 0 0 54509 PPG INDS INC COM 693506107 340 2547 SH SOLE 0 0 2547 PPL CORP COM 69351T106 1279 35642 SH SOLE 0 0 35642 PRECISION DRILLING CORP COM 2010 74022D308 21 15000 SH SOLE 0 0 15000 PREFERRED APT CMNTYS INC COM 74039L103 257 19289 SH SOLE 0 0 19289 PRICE T ROWE GROUP INC COM 74144T108 359 2946 SH SOLE 0 0 2946 PROCTER & GAMBLE CO COM 742718109 8455 67697 SH SOLE 0 0 67697 PROGRESSIVE CORP OHIO COM 743315103 338 4668 SH SOLE 0 0 4668 PROGYNY INC COM 74340E103 342 12450 SH SOLE 0 0 12450 PROSHARES TR RUSS 2000 DIVD 74347B698 469 7591 SH SOLE 0 0 7591 PROSHARES TR S&P MDCP 400 DIV 74347B680 201 3340 SH SOLE 0 0 3340 PROSHARES TR S&P 500 DV ARIST 74348A467 5808 76831 SH SOLE 0 0 76831 PROSPECT CAPITAL CORPORATION COM 74348T102 714 110931 SH SOLE 0 0 110931 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 49 48000 SH SOLE 0 0 48000 PROSPERITY BANCSHARES INC COM 743606105 214 2976 SH SOLE 0 0 2976 PROVENTION BIO INC COM 74374N102 1198 80385 SH SOLE 0 0 80385 PRUDENTIAL FINL INC COM 744320102 1879 20045 SH SOLE 0 0 20045 PUBLIC STORAGE COM 74460D109 490 2302 SH SOLE 0 0 2302 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 393 6653 SH SOLE 0 0 6653 PVH CORP COM 693656100 1249 11881 SH SOLE 0 0 11881 QUALCOMM INC COM 747525103 2112 23934 SH SOLE 0 0 23934 QUEST DIAGNOSTICS INC COM 74834L100 319 2990 SH SOLE 0 0 2990 RANGE RES CORP COM 75281A109 98 20145 SH SOLE 0 0 20145 RAYMOND JAMES FINANCIAL INC COM 754730109 205 2286 SH SOLE 0 0 2286 RAYONIER ADVANCED MATLS INC COM 75508B104 42 10815 SH SOLE 0 0 10815 RAYTHEON CO COM NEW 755111507 2561 11653 SH SOLE 0 0 11653 REALTY INCOME CORP COM 756109104 3237 43962 SH SOLE 0 0 43962 REAVES UTIL INCOME FD COM SH BEN INT 756158101 386 10412 SH SOLE 0 0 10412 REEDS INC COM 758338107 29 31832 SH SOLE 0 0 31832 REGENERON PHARMACEUTICALS COM 75886F107 516 1374 SH SOLE 0 0 1374 REPUBLIC SVCS INC COM 760759100 2309 25760 SH SOLE 0 0 25760 RESONANT INC COM 76118L102 684 282750 SH SOLE 0 0 282750 RESTAURANT BRANDS INTL INC COM 76131D103 294 4607 SH SOLE 0 0 4607 RETAIL PPTYS AMER INC CL A 76131V202 164 12249 SH SOLE 0 0 12249 RH COM 74967X103 797 3734 SH SOLE 0 0 3734 ROCKWELL AUTOMATION INC COM 773903109 991 4891 SH SOLE 0 0 4891 ROKU INC COM CL A 77543R102 3480 25988 SH SOLE 0 0 25988 ROPER TECHNOLOGIES INC COM 776696106 923 2605 SH SOLE 0 0 2605 ROSS STORES INC COM 778296103 225 1930 SH SOLE 0 0 1930 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 768 12805 SH SOLE 0 0 12805 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 846 14338 SH SOLE 0 0 14338 ROYCE VALUE TR INC COM 780910105 862 58365 SH SOLE 0 0 58365 RPM INTL INC COM 749685103 1205 15701 SH SOLE 0 0 15701 RYMAN HOSPITALITY PPTYS INC COM 78377T107 241 2778 SH SOLE 0 0 2778 S&P GLOBAL INC COM 78409V104 483 1769 SH SOLE 0 0 1769 SABRE CORP COM 78573M104 327 14590 SH SOLE 0 0 14590 SALESFORCE COM INC COM 79466L302 3585 22040 SH SOLE 0 0 22040 SALESFORCE COM INC COM 79466L302 651 4000 SH Call SOLE 0 0 4000 SANDSTORM GOLD LTD COM NEW 80013R206 94 12600 SH SOLE 0 0 12600 SAREPTA THERAPEUTICS INC COM 803607100 2733 21182 SH SOLE 0 0 21182 SCHLUMBERGER LTD COM 806857108 636 15812 SH SOLE 0 0 15812 SCHWAB STRATEGIC TR US REIT ETF 808524847 261 5684 SH SOLE 0 0 5684 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 614 22447 SH SOLE 0 0 22447 SCHWAB STRATEGIC TR US TIPS ETF 808524870 406 7166 SH SOLE 0 0 7166 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4871 52430 SH SOLE 0 0 52430 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3406 58798 SH SOLE 0 0 58798 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1300 21628 SH SOLE 0 0 21628 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2987 38884 SH SOLE 0 0 38884 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 562 9335 SH SOLE 0 0 9335 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 754 22428 SH SOLE 0 0 22428 SCOTTS MIRACLE GRO CO CL A 810186106 313 2943 SH SOLE 0 0 2943 SEAGATE TECHNOLOGY PLC SHS G7945M107 202 3403 SH SOLE 0 0 3403 SEASPAN CORP SHS Y75638109 291 20510 SH SOLE 0 0 20510 SECOND SIGHT MED PRODS INC COM 81362J100 281 379233 SH SOLE 0 0 379233 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1349 34882 SH SOLE 0 0 34882 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2031 33065 SH SOLE 0 0 33065 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12699 138532 SH SOLE 0 0 138532 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5279 81698 SH SOLE 0 0 81698 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4159 33162 SH SOLE 0 0 33162 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5188 82368 SH SOLE 0 0 82368 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6065 197032 SH SOLE 0 0 197032 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2408 29557 SH SOLE 0 0 29557 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 292 5451 SH SOLE 0 0 5451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5318 52209 SH SOLE 0 0 52209 SELECT SECTOR SPDR TR ENERGY 81369Y506 2591 43149 SH SOLE 0 0 43149 SERVICENOW INC COM 81762P102 433 1535 SH SOLE 0 0 1535 SHERWIN WILLIAMS CO COM 824348106 1981 3395 SH SOLE 0 0 3395 SHOPIFY INC CL A 82509L107 1805 4540 SH SOLE 0 0 4540 SIBANYE STILLWATER SPONSORED ADR 825724206 1145 115273 SH SOLE 0 0 115273 SIENTRA INC COM 82621J105 110 12288 SH SOLE 0 0 12288 SILVERCORP METALS INC COM 82835P103 958 168902 SH SOLE 0 0 168902 SIMON PPTY GROUP INC NEW COM 828806109 273 1830 SH SOLE 0 0 1830 SIRIUS XM HLDGS INC COM 82968B103 155 21660 SH SOLE 0 0 21660 SKYLINE CHAMPION CORPORATION COM 830830105 287 9061 SH SOLE 0 0 9061 SKYWORKS SOLUTIONS INC COM 83088M102 921 7617 SH SOLE 0 0 7617 SMARTSHEET INC COM CL A 83200N103 695 15463 SH SOLE 0 0 15463 SMILEDIRECTCLUB INC CL A COM 83192H106 117 13425 SH SOLE 0 0 13425 SMUCKER J M CO COM NEW 832696405 315 3020 SH SOLE 0 0 3020 SNAP ON INC COM 833034101 465 2746 SH SOLE 0 0 2746 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 713 26723 SH SOLE 0 0 26723 SONOCO PRODS CO COM 835495102 279 4522 SH SOLE 0 0 4522 SOUTHERN CO COM 842587107 3981 62494 SH SOLE 0 0 62494 SOUTHWEST AIRLS CO COM 844741108 1936 35862 SH SOLE 0 0 35862 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11622 40763 SH SOLE 0 0 40763 SPDR GOLD TRUST GOLD SHS 78463V107 23001 160960 SH SOLE 0 0 160960 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235 7483 SH SOLE 0 0 7483 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 476 11663 SH SOLE 0 0 11663 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 635 13761 SH SOLE 0 0 13761 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 12194 SH SOLE 0 0 12194 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 298 7694 SH SOLE 0 0 7694 SPDR S&P 500 ETF TR TR UNIT 78462F103 418 1300 SH Call SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 31355 97419 SH SOLE 0 0 97419 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1801 4798 SH SOLE 0 0 4798 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3321 36326 SH SOLE 0 0 36326 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2448 24460 SH SOLE 0 0 24460 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2075 19294 SH SOLE 0 0 19294 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 815 13811 SH SOLE 0 0 13811 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 375 5710 SH SOLE 0 0 5710 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 794 12306 SH SOLE 0 0 12306 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 454 6266 SH SOLE 0 0 6266 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 600 17188 SH SOLE 0 0 17188 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 391 3423 SH SOLE 0 0 3423 SPDR SERIES TRUST S&P BIOTECH 78464A870 1796 18883 SH SOLE 0 0 18883 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 283 6220 SH SOLE 0 0 6220 SPDR SERIES TRUST DJ REIT ETF 78464A607 750 7352 SH SOLE 0 0 7352 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 247 2878 SH SOLE 0 0 2878 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 311 10791 SH SOLE 0 0 10791 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1568 28245 SH SOLE 0 0 28245 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 629 5745 SH SOLE 0 0 5745 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 372 12105 SH SOLE 0 0 12105 SPDR SERIES TRUST S&P REGL BKG 78464A698 652 11191 SH SOLE 0 0 11191 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 222 4525 SH SOLE 0 0 4525 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 329 11187 SH SOLE 0 0 11187 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 354 8455 SH SOLE 0 0 8455 SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 757 8784 SH SOLE 0 0 8784 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5606 51381 SH SOLE 0 0 51381 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 317 6442 SH SOLE 0 0 6442 SPLUNK INC COM 848637104 634 4230 SH SOLE 0 0 4230 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 437 35894 SH SOLE 0 0 35894 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 395 60430 SH SOLE 0 0 60430 SQUARE INC CL A 852234103 2550 40754 SH SOLE 0 0 40754 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 333 6797 SH SOLE 0 0 6797 STARBUCKS CORP COM 855244109 4891 55625 SH SOLE 0 0 55625 STATE STR CORP COM 857477103 712 8996 SH SOLE 0 0 8996 STEEL DYNAMICS INC COM 858119100 218 6403 SH SOLE 0 0 6403 STOCK YDS BANCORP INC COM 861025104 311 7572 SH SOLE 0 0 7572 STONECO LTD COM CL A G85158106 916 22952 SH SOLE 0 0 22952 STORE CAP CORP COM 862121100 448 12031 SH SOLE 0 0 12031 STRYKER CORP COM 863667101 2149 10236 SH SOLE 0 0 10236 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 336 15381 SH SOLE 0 0 15381 SUNCOR ENERGY INC NEW COM 867224107 471 14360 SH SOLE 0 0 14360 SUNOCO LP COM UT REP LP 86765K109 476 15539 SH SOLE 0 0 15539 SYSCO CORP COM 871829107 3465 40505 SH SOLE 0 0 40505 T MOBILE US INC COM 872590104 516 6579 SH SOLE 0 0 6579 TANGER FACTORY OUTLET CTRS I COM 875465106 397 26974 SH SOLE 0 0 26974 TARGA RES CORP COM 87612G101 363 8892 SH SOLE 0 0 8892 TARGET CORP COM 87612E106 7185 56043 SH SOLE 0 0 56043 TASEKO MINES LTD COM 876511106 16 34000 SH SOLE 0 0 34000 TCF FINANCIAL CORPORATION NE COM 872307103 227 4846 SH SOLE 0 0 4846 TCW STRATEGIC INCOME FUND IN COM 872340104 248 42922 SH SOLE 0 0 42922 TD AMERITRADE HLDG CORP COM 87236Y108 553 11118 SH SOLE 0 0 11118 TELADOC HEALTH INC COM 87918A105 385 4603 SH SOLE 0 0 4603 TELEDYNE TECHNOLOGIES INC COM 879360105 354 1021 SH SOLE 0 0 1021 TESLA INC COM 88160R101 1613 3855 SH SOLE 0 0 3855 TEXAS INSTRS INC COM 882508104 3359 26186 SH SOLE 0 0 26186 TEXAS PAC LD TR SUB CTF PROP I T 882610108 206 264 SH SOLE 0 0 264 TFF PHARMACEUTICALS INC COM 87241J104 56 10500 SH SOLE 0 0 10500 THE TRADE DESK INC COM CL A 88339J105 2493 9596 SH SOLE 0 0 9596 THERAPEUTICSMD INC COM 88338N107 31 12900 SH SOLE 0 0 12900 THERMO FISHER SCIENTIFIC INC COM 883556102 1531 4714 SH SOLE 0 0 4714 THOMSON REUTERS CORP COM NEW 884903709 660 9220 SH SOLE 0 0 9220 TILRAY INC COM CL 2 88688T100 257 15000 SH Call SOLE 0 0 15000 TIMOTHY PLAN HIG DV STK ETF 887432326 1036 38430 SH SOLE 0 0 38430 TIMOTHY PLAN US LRG CAP COR 887432359 1174 43170 SH SOLE 0 0 43170 TJX COS INC NEW COM 872540109 1212 19848 SH SOLE 0 0 19848 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 344 31401 SH SOLE 0 0 31401 TOTAL S A SPONSORED ADS 89151E109 421 7608 SH SOLE 0 0 7608 TPG SPECIALTY LENDING INC COM 87265K102 240 11186 SH SOLE 0 0 11186 TRANSOCEAN LTD REG SHS H8817H100 167 24254 SH SOLE 0 0 24254 TRAVELERS COMPANIES INC COM 89417E109 1603 11705 SH SOLE 0 0 11705 TRITON INTL LTD CL A G9078F107 1086 27006 SH SOLE 0 0 27006 TRUIST FINL CORP COM 89832Q109 569 10102 SH SOLE 0 0 10102 TWILIO INC CL A 90138F102 971 9882 SH SOLE 0 0 9882 TWITTER INC COM 90184L102 610 19027 SH SOLE 0 0 19027 TWO HBRS INVT CORP COM NEW 90187B408 271 18524 SH SOLE 0 0 18524 TYLER TECHNOLOGIES INC COM 902252105 348 1160 SH SOLE 0 0 1160 TYSON FOODS INC CL A 902494103 393 4315 SH SOLE 0 0 4315 UBER TECHNOLOGIES INC COM 90353T100 1761 59209 SH SOLE 0 0 59209 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 300 14664 SH SOLE 0 0 14664 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 310 21698 SH SOLE 0 0 21698 ULTA BEAUTY INC COM 90384S303 491 1941 SH SOLE 0 0 1941 UNDER ARMOUR INC CL A 904311107 306 14173 SH SOLE 0 0 14173 UNILEVER N V N Y SHS NEW 904784709 230 4005 SH SOLE 0 0 4005 UNILEVER PLC SPON ADR NEW 904767704 267 4670 SH SOLE 0 0 4670 UNION PACIFIC CORP COM 907818108 1809 10006 SH SOLE 0 0 10006 UNIQURE NV SHS N90064101 981 13695 SH SOLE 0 0 13695 UNITED PARCEL SERVICE INC CL B 911312106 4723 40350 SH SOLE 0 0 40350 UNITED RENTALS INC COM 911363109 474 2845 SH SOLE 0 0 2845 UNITED STATES STL CORP NEW COM 912909108 156 13710 SH SOLE 0 0 13710 UNITED TECHNOLOGIES CORP COM 913017109 2072 13836 SH SOLE 0 0 13836 UNITEDHEALTH GROUP INC COM 91324P102 5739 19520 SH SOLE 0 0 19520 UNITI GROUP INC COM 91325V108 86 10446 SH SOLE 0 0 10446 UNITIL CORP COM 913259107 216 3491 SH SOLE 0 0 3491 UNIVERSAL DISPLAY CORP COM 91347P105 1337 6490 SH SOLE 0 0 6490 UNUM GROUP COM 91529Y106 364 12475 SH SOLE 0 0 12475 US BANCORP DEL COM NEW 902973304 2074 34982 SH SOLE 0 0 34982 V F CORP COM 918204108 312 3128 SH SOLE 0 0 3128 VALERO ENERGY CORP NEW COM 91913Y100 909 9711 SH SOLE 0 0 9711 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1884 29408 SH SOLE 0 0 29408 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 8258 150755 SH SOLE 0 0 150755 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 863 20421 SH SOLE 0 0 20421 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 313 12354 SH SOLE 0 0 12354 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2717 92782 SH SOLE 0 0 92782 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 201 1323 SH SOLE 0 0 1323 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 391 3114 SH SOLE 0 0 3114 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4158 23842 SH SOLE 0 0 23842 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 440 3165 SH SOLE 0 0 3165 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 374 3722 SH SOLE 0 0 3722 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2322 28810 SH SOLE 0 0 28810 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2794 32030 SH SOLE 0 0 32030 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2788 33248 SH SOLE 0 0 33248 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2806 49601 SH SOLE 0 0 49601 VANGUARD GROUP DIV APP ETF 921908844 9639 77324 SH SOLE 0 0 77324 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3541 29704 SH SOLE 0 0 29704 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1732 10906 SH SOLE 0 0 10906 VANGUARD INDEX FDS GROWTH ETF 922908736 3019 16570 SH SOLE 0 0 16570 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5906 36094 SH SOLE 0 0 36094 VANGUARD INDEX FDS SML CP GRW ETF 922908595 932 4692 SH SOLE 0 0 4692 VANGUARD INDEX FDS VALUE ETF 922908744 6971 58160 SH SOLE 0 0 58160 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4591 33490 SH SOLE 0 0 33490 VANGUARD INDEX FDS SMALL CP ETF 922908751 5178 31263 SH SOLE 0 0 31263 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 551 4375 SH SOLE 0 0 4375 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7788 26328 SH SOLE 0 0 26328 VANGUARD INDEX FDS LARGE CAP ETF 922908637 231 1565 SH SOLE 0 0 1565 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3851 41497 SH SOLE 0 0 41497 VANGUARD INDEX FDS MID CAP ETF 922908629 5426 30450 SH SOLE 0 0 30450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 380 7063 SH SOLE 0 0 7063 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 770 13140 SH SOLE 0 0 13140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2761 62081 SH SOLE 0 0 62081 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 784 15912 SH SOLE 0 0 15912 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 631 6221 SH SOLE 0 0 6221 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2095 25850 SH SOLE 0 0 25850 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5388 58995 SH SOLE 0 0 58995 VANGUARD STAR FD VG TL INTL STK F 921909768 574 10312 SH SOLE 0 0 10312 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6338 143854 SH SOLE 0 0 143854 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4653 49650 SH SOLE 0 0 49650 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3627 41604 SH SOLE 0 0 41604 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2404 16506 SH SOLE 0 0 16506 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2393 12481 SH SOLE 0 0 12481 VANGUARD WORLD FDS INF TECH ETF 92204A702 18793 76754 SH SOLE 0 0 76754 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 463 2444 SH SOLE 0 0 2444 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 913 9723 SH SOLE 0 0 9723 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1539 11475 SH SOLE 0 0 11475 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 730 4526 SH SOLE 0 0 4526 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 401 5257 SH SOLE 0 0 5257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3745 26210 SH SOLE 0 0 26210 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 221 1439 SH SOLE 0 0 1439 VECTOR GROUP LTD COM 92240M108 777 57999 SH SOLE 0 0 57999 VEEVA SYS INC CL A COM 922475108 661 4700 SH SOLE 0 0 4700 VENTAS INC COM 92276F100 1651 28588 SH SOLE 0 0 28588 VEREIT INC COM 92339V100 307 33225 SH SOLE 0 0 33225 VERIZON COMMUNICATIONS INC COM 92343V104 9928 161697 SH SOLE 0 0 161697 VERTEX PHARMACEUTICALS INC COM 92532F100 242 1104 SH SOLE 0 0 1104 VIACOMCBS INC CL B 92556H206 249 5924 SH SOLE 0 0 5924 VISA INC COM CL A 92826C839 9946 52934 SH SOLE 0 0 52934 VMWARE INC CL A COM 928563402 945 6226 SH SOLE 0 0 6226 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 236 12187 SH SOLE 0 0 12187 W P CAREY INC COM 92936U109 2106 26307 SH SOLE 0 0 26307 WALGREENS BOOTS ALLIANCE INC COM 931427108 771 13072 SH SOLE 0 0 13072 WALMART INC COM 931142103 6034 50777 SH SOLE 0 0 50777 WASTE MGMT INC DEL COM 94106L109 5871 51513 SH SOLE 0 0 51513 WD-40 CO COM 929236107 258 1327 SH SOLE 0 0 1327 WEC ENERGY GROUP INC COM 92939U106 592 6415 SH SOLE 0 0 6415 WELLS FARGO CO NEW COM 949746101 2665 49535 SH SOLE 0 0 49535 WELLTOWER INC COM 95040Q104 792 9680 SH SOLE 0 0 9680 WESTERN ASSET HIGH INCM FD I COM 95766J102 103 15239 SH SOLE 0 0 15239 WESTERN DIGITAL CORP COM 958102105 1379 21728 SH SOLE 0 0 21728 WEYERHAEUSER CO COM 962166104 373 12358 SH SOLE 0 0 12358 WHIRLPOOL CORP COM 963320106 711 4818 SH SOLE 0 0 4818 WISDOMTREE TR US SMALLCAP DIVD 97717W604 573 19988 SH SOLE 0 0 19988 WISDOMTREE TR US QTLY DIV GRT 97717X669 319 6576 SH SOLE 0 0 6576 WISDOMTREE TR INTL DIV EX FINL 97717W786 302 7074 SH SOLE 0 0 7074 WISDOMTREE TR US MIDCAP DIVID 97717W505 774 20338 SH SOLE 0 0 20338 WISDOMTREE TR US LARGECAP DIVD 97717W307 2076 19601 SH SOLE 0 0 19601 WISDOMTREE TR EMG MKTS SMCAP 97717W281 337 7041 SH SOLE 0 0 7041 WISDOMTREE TR US DIVID EX FNCL 97717W406 396 4284 SH SOLE 0 0 4284 WISDOMTREE TR INTL EQUITY FD 97717W703 395 7385 SH SOLE 0 0 7385 WISDOMTREE TR HEDGED HI YLD BD 97717W430 407 17552 SH SOLE 0 0 17552 WYNDHAM DESTINATIONS INC COM 98310W108 661 12785 SH SOLE 0 0 12785 XCEL ENERGY INC COM 98389B100 1430 22529 SH SOLE 0 0 22529 XPO LOGISTICS INC COM 983793100 338 4239 SH SOLE 0 0 4239 XYLEM INC COM 98419M100 772 9792 SH SOLE 0 0 9792 YETI HLDGS INC COM 98585X104 735 21147 SH SOLE 0 0 21147 YUM BRANDS INC COM 988498101 329 3266 SH SOLE 0 0 3266 ZIMMER BIOMET HLDGS INC COM 98956P102 228 1524 SH SOLE 0 0 1524 ZYNEX INC COM 98986M103 109 13877 SH SOLE 0 0 13877 ZYNGA INC CL A 98986T108 69 11348 SH SOLE 0 0 11348