Chief Financial Officer

0001420506-20-001125.txt : 20201103 0001420506-20-001125.hdr.sgml : 20201103 20201103151146 ACCESSION NUMBER: 0001420506-20-001125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 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: 201283187 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 09-30-2020 09-30-2020 false Sigma Planning Corp

300 Parkland Plaza ANN ARBOR MI 48103

13F HOLDINGS REPORT 028-16541 N Brandon Rydell Chief Financial Officer 734-663-1611 Brandon Rydell, Chief Financial Officer ANN ARBOR MI 11-03-2020 0 1060 2526727 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 3M CO COM 88579Y101 3788 23649 SH SOLE 0 0 23649 ABBOTT LABS COM 002824100 3834 35233 SH SOLE 0 0 35233 ABBVIE INC COM 00287Y109 10328 117916 SH SOLE 0 0 117916 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 61 13213 SH SOLE 0 0 13213 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1183 65171 SH SOLE 0 0 65171 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 250 1153 SH SOLE 0 0 1153 ABIOMED INC COM 003654100 5644 20372 SH SOLE 0 0 20372 ABRAXAS PETE CORP COM 003830106 188 1290500 SH SOLE 0 0 1290500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1589 7032 SH SOLE 0 0 7032 ACTIVISION BLIZZARD INC COM 00507V109 813 10044 SH SOLE 0 0 10044 ADOBE SYSTEMS INCORPORATED COM 00724F101 7337 14960 SH SOLE 0 0 14960 ADVANCED MICRO 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CLNEDG GREEN 33733E500 225 5083 SH SOLE 0 0 5083 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11797 62639 SH SOLE 0 0 62639 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14214 224655 SH SOLE 0 0 224655 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1313 8347 SH SOLE 0 0 8347 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 828 17553 SH SOLE 0 0 17553 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5685 109995 SH SOLE 0 0 109995 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8747 158958 SH SOLE 0 0 158958 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 446 17003 SH SOLE 0 0 17003 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3345 108220 SH SOLE 0 0 108220 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1413 45683 SH SOLE 0 0 45683 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 203 10323 SH SOLE 0 0 10323 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 777 29145 SH SOLE 0 0 29145 FIRST TR EXCHNG TRADED FD VI 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1244 28133 SH SOLE 0 0 28133 FLEXSHARES TR HIG YLD VL ETF 33939L662 496 10665 SH SOLE 0 0 10665 FLEXSHARES TR MORNSTAR UPSTR 33939L407 707 25471 SH SOLE 0 0 25471 FLEXSHARES TR CRE SLCT BD FD 33939L670 519 19305 SH SOLE 0 0 19305 FORD MTR CO DEL COM 345370860 4321 648772 SH SOLE 0 0 648772 FORTINET INC COM 34959E109 204 1734 SH SOLE 0 0 1734 FORTIVE CORP COM 34959J108 218 2861 SH SOLE 0 0 2861 FRANCO NEV CORP COM 351858105 805 5766 SH SOLE 0 0 5766 FRANKLIN RESOURCES INC COM 354613101 362 17769 SH SOLE 0 0 17769 FREEPORT-MCMORAN INC CL B 35671D857 911 58228 SH SOLE 0 0 58228 FS KKR CAP CORP II COM 35952V303 1301 88443 SH SOLE 0 0 88443 FS KKR CAPITAL CORP COM 302635206 623 39255 SH SOLE 0 0 39255 FUELCELL ENERGY INC COM 35952H601 47 21973 SH SOLE 0 0 21973 GABELLI DIVID & INCOME TR COM 36242H104 325 17687 SH SOLE 0 0 17687 GABELLI EQUITY TR INC COM 362397101 69 13569 SH SOLE 0 0 13569 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 133 39131 SH SOLE 0 0 39131 GENERAC HLDGS INC COM 368736104 612 3160 SH SOLE 0 0 3160 GENERAL DYNAMICS CORP COM 369550108 418 3016 SH SOLE 0 0 3016 GENERAL ELECTRIC CO COM 369604103 1001 160629 SH SOLE 0 0 160629 GENERAL MLS INC COM 370334104 3408 55255 SH SOLE 0 0 55255 GENERAL MTRS CO COM 37045V100 472 15935 SH SOLE 0 0 15935 GENMARK DIAGNOSTICS INC COM 372309104 163 11457 SH SOLE 0 0 11457 GENTEX CORP COM 371901109 421 16346 SH SOLE 0 0 16346 GENUINE PARTS CO COM 372460105 458 4816 SH SOLE 0 0 4816 GENWORTH FINL INC COM CL A 37247D106 233 69435 SH SOLE 0 0 69435 GEO GROUP INC NEW COM 36162J106 155 13660 SH SOLE 0 0 13660 GILEAD SCIENCES INC COM 375558103 2240 35456 SH SOLE 0 0 35456 GLADSTONE INVT CORP COM 376546107 98 10744 SH SOLE 0 0 10744 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1790 47561 SH SOLE 0 0 47561 GLOBAL NET LEASE INC COM NEW 379378201 471 29643 SH SOLE 0 0 29643 GLOBAL PMTS INC COM 37940X102 213 1202 SH SOLE 0 0 1202 GLOBAL X FDS FINTECH ETF 37954Y814 560 14751 SH SOLE 0 0 14751 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1173 54389 SH SOLE 0 0 54389 GLOBAL X FDS REIT ETF 37950E127 125 15965 SH SOLE 0 0 15965 GLOBAL X FDS GLB X SUPERDIV 37950E549 352 32738 SH SOLE 0 0 32738 GOLDMAN SACHS GROUP INC COM 38141G104 1130 5621 SH SOLE 0 0 5621 GOLUB CAP BDC INC COM 38173M102 135 10204 SH SOLE 0 0 10204 GRAVITY CO LTD SPONSORED ADS NE 38911N206 832 5801 SH SOLE 0 0 5801 GREAT LAKES DREDGE & DOCK CO COM 390607109 140 14723 SH SOLE 0 0 14723 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 111 15895 SH SOLE 0 0 15895 GUARDANT HEALTH INC COM 40131M109 1668 14920 SH SOLE 0 0 14920 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 217 39851 SH SOLE 0 0 39851 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1555 88332 SH SOLE 0 0 88332 GUGGENHEIM TAXABLE MUN MANAG COM 401664107 338 14357 SH SOLE 0 0 14357 HALLIBURTON CO COM 406216101 898 74526 SH SOLE 0 0 74526 HEALTHCARE TR AMER INC CL A NEW 42225P501 480 18477 SH SOLE 0 0 18477 HENRY JACK & ASSOC INC COM 426281101 322 1982 SH SOLE 0 0 1982 HERCULES CAPITAL INC COM 427096508 1663 143762 SH SOLE 0 0 143762 HERSHEY CO COM 427866108 564 3931 SH SOLE 0 0 3931 HEWLETT PACKARD ENTERPRISE C COM 42824C109 189 20209 SH SOLE 0 0 20209 HEXO CORP COM 428304109 21 31550 SH SOLE 0 0 31550 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1283 149354 SH SOLE 0 0 149354 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 329 31030 SH SOLE 0 0 31030 HOME DEPOT INC COM 437076102 15460 55668 SH SOLE 0 0 55668 HONEYWELL INTL INC COM 438516106 3895 23663 SH SOLE 0 0 23663 HORIZON THERAPEUTICS PUB L SHS G46188101 1007 12965 SH SOLE 0 0 12965 HORMEL FOODS CORP COM 440452100 895 18309 SH SOLE 0 0 18309 HUMANA INC COM 444859102 727 1755 SH SOLE 0 0 1755 HUNT J B TRANS SVCS INC COM 445658107 1690 13373 SH SOLE 0 0 13373 HUNTINGTON BANCSHARES INC COM 446150104 364 39736 SH SOLE 0 0 39736 HUNTSMAN CORP COM 447011107 579 26049 SH SOLE 0 0 26049 ICICI BANK LIMITED ADR 45104G104 327 33298 SH SOLE 0 0 33298 ICON PLC SHS G4705A100 313 1639 SH SOLE 0 0 1639 IDEXX LABS INC COM 45168D104 537 1367 SH SOLE 0 0 1367 IHS MARKIT LTD SHS G47567105 211 2690 SH SOLE 0 0 2690 ILLINOIS TOOL WKS INC COM 452308109 1388 7183 SH SOLE 0 0 7183 ILLUMINA INC COM 452327109 908 2939 SH SOLE 0 0 2939 INARI MED INC COM 45332Y109 421 6100 SH SOLE 0 0 6100 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 317 9418 SH SOLE 0 0 9418 INFOSYS LTD SPONSORED ADR 456788108 140 10133 SH SOLE 0 0 10133 INMODE LTD SHS M5425M103 332 9179 SH SOLE 0 0 9179 INNOVATIVE INDL PPTYS INC COM 45781V101 999 8047 SH SOLE 0 0 8047 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 2037 73041 SH SOLE 0 0 73041 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 357 10225 SH SOLE 0 0 10225 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 435 15218 SH SOLE 0 0 15218 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 322 11366 SH SOLE 0 0 11366 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 230 8155 SH SOLE 0 0 8155 INSIGNIA SYS INC COM 45765Y105 27 40300 SH SOLE 0 0 40300 INTEL CORP COM 458140100 5878 113512 SH SOLE 0 0 113512 INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 2062 SH SOLE 0 0 2062 INTERDIGITAL INC COM 45867G101 398 6983 SH SOLE 0 0 6983 INTERNATIONAL BUSINESS MACHS COM 459200101 3396 27909 SH SOLE 0 0 27909 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 123 11051 SH SOLE 0 0 11051 INTERNATIONAL PAPER CO COM 460146103 590 14559 SH SOLE 0 0 14559 INTUIT COM 461202103 519 1592 SH SOLE 0 0 1592 INTUITIVE SURGICAL INC COM NEW 46120E602 2900 4087 SH SOLE 0 0 4087 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 619 12255 SH SOLE 0 0 12255 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 196 14355 SH SOLE 0 0 14355 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 759 58128 SH SOLE 0 0 58128 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 355 16439 SH SOLE 0 0 16439 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 306 9205 SH SOLE 0 0 9205 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1126 30032 SH SOLE 0 0 30032 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 778 12003 SH SOLE 0 0 12003 INVESCO EXCH TRADED FD TR 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46138J601 896 38372 SH SOLE 0 0 38372 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2233 104735 SH SOLE 0 0 104735 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 832 36268 SH SOLE 0 0 36268 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 582 22880 SH SOLE 0 0 22880 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2205 100956 SH SOLE 0 0 100956 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 844 36928 SH SOLE 0 0 36928 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 576 22374 SH SOLE 0 0 22374 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2099 96338 SH SOLE 0 0 96338 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 917 37359 SH SOLE 0 0 37359 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 583 22445 SH SOLE 0 0 22445 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2131 96079 SH SOLE 0 0 96079 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 603 5301 SH SOLE 0 0 5301 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 642 34244 SH SOLE 0 0 34244 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 276 1172 SH SOLE 0 0 1172 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 7077 57202 SH SOLE 0 0 57202 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 231 5812 SH SOLE 0 0 5812 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 705 11384 SH SOLE 0 0 11384 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 294 4929 SH SOLE 0 0 4929 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1979 13968 SH SOLE 0 0 13968 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 502 6572 SH SOLE 0 0 6572 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3805 35198 SH SOLE 0 0 35198 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1168 4459 SH SOLE 0 0 4459 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 386 4094 SH SOLE 0 0 4094 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1198 18086 SH SOLE 0 0 18086 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 619 16010 SH SOLE 0 0 16010 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 296 1403 SH SOLE 0 0 1403 INVESCO LTD SHS G491BT108 205 17976 SH SOLE 0 0 17976 INVESCO MORTGAGE CAPITAL INC COM 46131B100 83 30638 SH SOLE 0 0 30638 INVESCO MUN OPPORTUNITY TR COM 46132C107 167 13683 SH SOLE 0 0 13683 INVESCO QQQ TR UNIT SER 1 46090E103 46347 166811 SH SOLE 0 0 166811 INVESCO QQQ TR UNIT SER 1 46090E103 4140 14900 SH Put SOLE 0 0 14900 INVITAE CORP COM 46185L103 1250 28843 SH SOLE 0 0 28843 IOVANCE BIOTHERAPEUTICS INC COM 462260100 246 7461 SH SOLE 0 0 7461 IRON MTN INC NEW COM 46284V101 903 33701 SH SOLE 0 0 33701 ISHARES GOLD TRUST ISHARES 464285105 6040 335743 SH SOLE 0 0 335743 ISHARES INC MSCI WORLD ETF 464286392 279 2804 SH SOLE 0 0 2804 ISHARES INC MSCI GBL MIN VOL 464286525 5554 60431 SH SOLE 0 0 60431 ISHARES INC ESG AWR MSCI EM 46434G863 1322 37136 SH SOLE 0 0 37136 ISHARES INC MSCI EMERG MRKT 464286533 978 17720 SH SOLE 0 0 17720 ISHARES INC EM MKTS DIV ETF 464286319 415 13768 SH SOLE 0 0 13768 ISHARES INC EM MKT SM-CP ETF 464286475 325 7418 SH SOLE 0 0 7418 ISHARES INC MSCI GBL GOLD MN 46434G855 373 11420 SH SOLE 0 0 11420 ISHARES INC CORE MSCI EMKT 46434G103 9039 171197 SH SOLE 0 0 171197 ISHARES SILVER TR ISHARES 46428Q109 2181 100792 SH SOLE 0 0 100792 ISHARES TR SP SMCP600VL ETF 464287879 3203 26167 SH SOLE 0 0 26167 ISHARES TR S&P MC 400VL ETF 464287705 1434 10636 SH SOLE 0 0 10636 ISHARES TR AGENCY BOND ETF 464288166 949 7836 SH SOLE 0 0 7836 ISHARES TR GLOBAL ENERG ETF 464287341 1213 73948 SH SOLE 0 0 73948 ISHARES TR MSCI KLD400 SOC 464288570 797 6228 SH SOLE 0 0 6228 ISHARES TR CORE HIGH DV ETF 46429B663 3585 44548 SH SOLE 0 0 44548 ISHARES TR S&P MC 400GR ETF 464287606 5950 24875 SH SOLE 0 0 24875 ISHARES TR US AER DEF ETF 464288760 676 4264 SH SOLE 0 0 4264 ISHARES TR U.S. MED DVC ETF 464288810 11025 36796 SH SOLE 0 0 36796 ISHARES TR US HLTHCARE ETF 464287762 2591 11402 SH SOLE 0 0 11402 ISHARES TR DOW JONES US ETF 464287846 1338 8029 SH SOLE 0 0 8029 ISHARES TR PFD AND INCM SEC 464288687 3632 99645 SH SOLE 0 0 99645 ISHARES TR U.S. FIN SVC ETF 464287770 374 3064 SH SOLE 0 0 3064 ISHARES TR EXPND TEC SC ETF 464287549 822 2660 SH SOLE 0 0 2660 ISHARES TR CORE DIV GRWTH 46434V621 27438 689560 SH SOLE 0 0 689560 ISHARES TR EXPANDED TECH 464287515 7184 23091 SH SOLE 0 0 23091 ISHARES TR CORE S&P SCP ETF 464287804 14123 201097 SH SOLE 0 0 201097 ISHARES TR 0-5YR HI YL CP 46434V407 2604 59242 SH SOLE 0 0 59242 ISHARES TR TIPS BD ETF 464287176 7386 58383 SH SOLE 0 0 58383 ISHARES TR S&P SML 600 GWT 464287887 3886 22022 SH SOLE 0 0 22022 ISHARES TR RUS 1000 ETF 464287622 458 2447 SH SOLE 0 0 2447 ISHARES TR SHORT TREAS BD 464288679 464 4191 SH SOLE 0 0 4191 ISHARES TR INTL TREA BD ETF 464288117 1921 36332 SH SOLE 0 0 36332 ISHARES TR CORE S&P500 ETF 464287200 88593 263622 SH SOLE 0 0 263622 ISHARES TR U.S. REAL ES ETF 464287739 964 12074 SH SOLE 0 0 12074 ISHARES TR US TREAS BD ETF 46429B267 5119 183145 SH SOLE 0 0 183145 ISHARES TR GLOBAL TECH ETF 464287291 2067 7840 SH SOLE 0 0 7840 ISHARES TR GLB CNSM STP ETF 464288737 464 8372 SH SOLE 0 0 8372 ISHARES TR RUS TP200 GR ETF 464289438 2745 22613 SH SOLE 0 0 22613 ISHARES TR MSCI USA VALUE 46432F388 1059 14350 SH SOLE 0 0 14350 ISHARES TR CORE 1 5 YR USD 46432F859 3958 76788 SH SOLE 0 0 76788 ISHARES TR CORE MSCI TOTAL 46432F834 3170 54338 SH SOLE 0 0 54338 ISHARES TR A RATE CP BD ETF 46429B291 239 4124 SH SOLE 0 0 4124 ISHARES TR MRGSTR SM CP ETF 464288505 224 1427 SH SOLE 0 0 1427 ISHARES TR MODERT ALLOC ETF 464289875 530 12909 SH SOLE 0 0 12909 ISHARES TR MRNGSTR LG-CP ET 464287127 277 1419 SH SOLE 0 0 1419 ISHARES TR GL CLEAN ENE ETF 464288224 208 11273 SH SOLE 0 0 11273 ISHARES TR GLOBAL 100 ETF 464287572 1082 19219 SH SOLE 0 0 19219 ISHARES TR CONSER ALLOC ETF 464289883 1006 27076 SH SOLE 0 0 27076 ISHARES TR CORE S&P TTL STK 464287150 17337 229660 SH SOLE 0 0 229660 ISHARES TR S&P 100 ETF 464287101 693 4450 SH SOLE 0 0 4450 ISHARES TR RUS MID CAP ETF 464287499 2022 35241 SH SOLE 0 0 35241 ISHARES TR MSCI USA MIN VOL 46429B697 48307 757989 SH SOLE 0 0 757989 ISHARES TR MSCI INDIA ETF 46429B598 439 12958 SH SOLE 0 0 12958 ISHARES TR MSCI ACWI ETF 464288257 865 10817 SH SOLE 0 0 10817 ISHARES TR MRGSTR MD CP GRW 464288307 3863 12054 SH SOLE 0 0 12054 ISHARES TR MRGSTR MD CP ETF 464288208 474 2367 SH SOLE 0 0 2367 ISHARES TR S&P 500 VAL ETF 464287408 17866 158881 SH SOLE 0 0 158881 ISHARES TR MSCI USA ESG SLC 464288802 543 3689 SH SOLE 0 0 3689 ISHARES TR S&P 500 GRWT ETF 464287309 31881 137964 SH SOLE 0 0 137964 ISHARES TR U.S. CNSM SV ETF 464287580 1425 5700 SH SOLE 0 0 5700 ISHARES TR CORE TOTAL USD 46434V613 547 10064 SH SOLE 0 0 10064 ISHARES TR CRE U S REIT ETF 464288521 539 12322 SH SOLE 0 0 12322 ISHARES TR USD INV GRDE ETF 464288620 498 8195 SH SOLE 0 0 8195 ISHARES TR SELECT DIVID ETF 464287168 2646 32454 SH SOLE 0 0 32454 ISHARES TR TRANS AVG ETF 464287192 270 1357 SH SOLE 0 0 1357 ISHARES TR U.S. FINLS ETF 464287788 1490 13133 SH SOLE 0 0 13133 ISHARES TR US HLTHCR PR ETF 464288828 713 3530 SH SOLE 0 0 3530 ISHARES TR CORE S&P US GWT 464287671 2726 34085 SH SOLE 0 0 34085 ISHARES TR US INDUSTRIALS 464287754 290 1734 SH SOLE 0 0 1734 ISHARES TR U.S. TECH ETF 464287721 1567 5204 SH SOLE 0 0 5204 ISHARES TR U.S. CNSM GD ETF 464287812 232 1552 SH SOLE 0 0 1552 ISHARES TR RUS MDCP VAL ETF 464287473 1531 18935 SH SOLE 0 0 18935 ISHARES TR U.S. UTILITS ETF 464287697 3136 21479 SH SOLE 0 0 21479 ISHARES TR ESG AWR MSCI USA 46435G425 3222 42279 SH SOLE 0 0 42279 ISHARES TR CORE S&P US VLU 464287663 2246 41377 SH SOLE 0 0 41377 ISHARES TR CORE S&P MCP ETF 464287507 13340 71986 SH SOLE 0 0 71986 ISHARES TR EXPONENTIAL TECH 46434V381 1466 30173 SH SOLE 0 0 30173 ISHARES TR BARCLAYS 7 10 YR 464287440 24478 200932 SH SOLE 0 0 200932 ISHARES TR 20 YR TR BD ETF 464287432 10082 61756 SH SOLE 0 0 61756 ISHARES TR 0-5YR INVT GR CP 46434V100 3912 75050 SH SOLE 0 0 75050 ISHARES TR 0-5 YR TIPS ETF 46429B747 3505 33685 SH SOLE 0 0 33685 ISHARES TR ISHS 1-5YR INVS 464288646 2634 47976 SH SOLE 0 0 47976 ISHARES TR 1 3 YR TREAS BD 464287457 16856 194850 SH SOLE 0 0 194850 ISHARES TR 3 7 YR TREAS BD 464288661 2382 17834 SH SOLE 0 0 17834 ISHARES TR CORE US AGGBD ET 464287226 43921 372025 SH SOLE 0 0 372025 ISHARES TR CORE MSCI EURO 46434V738 221 4945 SH SOLE 0 0 4945 ISHARES TR NATIONAL MUN ETF 464288414 10722 92487 SH SOLE 0 0 92487 ISHARES TR BROAD USD HIGH 46435U853 250 6334 SH SOLE 0 0 6334 ISHARES TR COHEN STEER REIT 464287564 244 2392 SH SOLE 0 0 2392 ISHARES TR CONV BD ETF 46435G102 601 7444 SH SOLE 0 0 7444 ISHARES TR CORE INTL AGGR 46435G672 1046 18791 SH SOLE 0 0 18791 ISHARES TR CORE MSCI EAFE 46432F842 11693 193971 SH SOLE 0 0 193971 ISHARES TR ESG AWR US AGRGT 46435U549 394 6968 SH SOLE 0 0 6968 ISHARES TR US HOME CONS ETF 464288752 279 4925 SH SOLE 0 0 4925 ISHARES TR FLTG RATE NT ETF 46429B655 3041 59965 SH SOLE 0 0 59965 ISHARES TR MSCI EMG MKT ETF 464287234 812 18422 SH SOLE 0 0 18422 ISHARES TR CHINA LG-CAP ETF 464287184 239 5695 SH SOLE 0 0 5695 ISHARES TR EAFE GRWTH ETF 464288885 3365 37435 SH SOLE 0 0 37435 ISHARES TR EAFE SML CP ETF 464288273 972 16477 SH SOLE 0 0 16477 ISHARES TR RUSSELL 3000 ETF 464287689 997 5092 SH SOLE 0 0 5092 ISHARES TR RUS 2000 VAL ETF 464287630 286 2876 SH SOLE 0 0 2876 ISHARES TR RUS 2000 GRW ETF 464287648 2831 12779 SH SOLE 0 0 12779 ISHARES TR MSCI USA MMENTM 46432F396 32570 220963 SH SOLE 0 0 220963 ISHARES TR RUS 2000 GRW ETF 464287648 1905 8600 SH Put SOLE 0 0 8600 ISHARES TR MSCI USA QLT FCT 46432F339 1925 18556 SH SOLE 0 0 18556 ISHARES TR MSCI USA SMCP MN 46435G433 1558 53334 SH SOLE 0 0 53334 ISHARES TR NASDAQ BIOTECH 464287556 1272 9392 SH SOLE 0 0 9392 ISHARES TR PHLX SEMICND ETF 464287523 4371 14350 SH SOLE 0 0 14350 ISHARES TR RUS 1000 GRW ETF 464287614 2104 9701 SH SOLE 0 0 9701 ISHARES TR RUS 1000 VAL ETF 464287598 865 7321 SH SOLE 0 0 7321 ISHARES TR RUS MD CP GR ETF 464287481 3594 20788 SH SOLE 0 0 20788 ISHARES TR RUSSELL 2000 ETF 464287655 6187 41302 SH SOLE 0 0 41302 ISHARES TR MSCI EAFE ETF 464287465 1435 22548 SH SOLE 0 0 22548 ISHARES TR MSCI EAFE MIN VL 46429B689 12167 178578 SH SOLE 0 0 178578 ISHARES TR MORTGE REL ETF 46435G342 328 12737 SH SOLE 0 0 12737 ISHARES TR RESIDENTIAL MULT 464288562 215 3526 SH SOLE 0 0 3526 ISHARES TR GENOMICS IMMUN 46435U192 217 5580 SH SOLE 0 0 5580 ISHARES TR GLOB HLTHCRE ETF 464287325 312 4338 SH SOLE 0 0 4338 ISHARES TR IBONDS DEC2022 46435G755 217 8171 SH SOLE 0 0 8171 ISHARES TR IBOXX INV CP ETF 464287242 56577 419992 SH SOLE 0 0 419992 ISHARES TR IBOXX HI YD ETF 464288513 15164 180737 SH SOLE 0 0 180737 ISHARES TR ISHS 5-10YR INVT 464288638 1767 29050 SH SOLE 0 0 29050 ISHARES TR INTL SEL DIV ETF 464288448 1070 42928 SH SOLE 0 0 42928 ISHARES TR JPMORGAN USD EMG 464288281 1000 9020 SH SOLE 0 0 9020 ISHARES TR ULTR SH TRM BD 46434V878 7357 145486 SH SOLE 0 0 145486 ISHARES TR MBS ETF 464288588 1113 10079 SH SOLE 0 0 10079 ISHARES TR MRNGSTR LG-CP GR 464287119 621 2321 SH SOLE 0 0 2321 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3570 71244 SH SOLE 0 0 71244 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1224 24393 SH SOLE 0 0 24393 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4738 93268 SH SOLE 0 0 93268 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 386 17771 SH SOLE 0 0 17771 JOHNSON & JOHNSON COM 478160104 16862 113256 SH SOLE 0 0 113256 JOHNSON CTLS INTL PLC SHS G51502105 217 5304 SH SOLE 0 0 5304 JPMORGAN CHASE & CO COM 46625H100 9693 100687 SH SOLE 0 0 100687 JPMORGAN CHASE & CO COM 46625H100 385 4000 SH Put SOLE 0 0 4000 KB HOME COM 48666K109 231 6010 SH SOLE 0 0 6010 KELLOGG CO COM 487836108 771 11939 SH SOLE 0 0 11939 KEYCORP COM 493267108 145 12189 SH SOLE 0 0 12189 KIMBERLY CLARK CORP COM 494368103 3950 26749 SH SOLE 0 0 26749 KINDER MORGAN INC DEL COM 49456B101 1011 81993 SH SOLE 0 0 81993 KIRKLAND LAKE GOLD LTD COM 49741E100 657 13479 SH SOLE 0 0 13479 KKR INCOME OPPORTUNITIES FD COM 48249T106 189 13948 SH SOLE 0 0 13948 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 270 5730 SH SOLE 0 0 5730 KRAFT HEINZ CO COM 500754106 402 13420 SH SOLE 0 0 13420 KRANESHARES TR QUADRTC INT RT 500767736 247 9016 SH SOLE 0 0 9016 KRANESHARES TR BOSERA MSCI CH 500767405 1481 37527 SH SOLE 0 0 37527 KROGER CO COM 501044101 1737 51233 SH SOLE 0 0 51233 L BRANDS INC COM 501797104 6331 199014 SH SOLE 0 0 199014 L3HARRIS TECHNOLOGIES INC COM 502431109 845 4975 SH SOLE 0 0 4975 LA Z BOY INC COM 505336107 313 9898 SH SOLE 0 0 9898 LADDER CAP CORP CL A 505743104 455 63841 SH SOLE 0 0 63841 LAM RESEARCH CORP COM 512807108 666 2008 SH SOLE 0 0 2008 LAS VEGAS SANDS CORP COM 517834107 441 9444 SH SOLE 0 0 9444 LEGGETT & PLATT INC COM 524660107 403 9791 SH SOLE 0 0 9791 LEIDOS HOLDINGS INC COM 525327102 241 2706 SH SOLE 0 0 2706 LENNAR CORP CL A 526057104 796 9740 SH SOLE 0 0 9740 LILLY ELI & CO COM 532457108 2679 18097 SH SOLE 0 0 18097 LINCOLN NATL CORP IND COM 534187109 333 10626 SH SOLE 0 0 10626 LINDE PLC SHS G5494J103 314 1318 SH SOLE 0 0 1318 LIQUIDIA TECHNOLOGIES INC COM 53635D202 184 37330 SH SOLE 0 0 37330 LIVE VENTURES INC COM NEW 538142308 112 12477 SH SOLE 0 0 12477 LIVONGO HEALTH INC COM 539183103 681 4864 SH SOLE 0 0 4864 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 10264 SH SOLE 0 0 10264 LOCKHEED MARTIN CORP COM 539830109 5600 14609 SH SOLE 0 0 14609 LOWES COS INC COM 548661107 3509 21154 SH SOLE 0 0 21154 LTC PPTYS INC COM 502175102 288 8267 SH SOLE 0 0 8267 LULULEMON ATHLETICA INC COM 550021109 743 2257 SH SOLE 0 0 2257 LUMEN TECHNOLOGIES INC COM 156700106 336 33340 SH SOLE 0 0 33340 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 527 7473 SH SOLE 0 0 7473 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 292 8534 SH SOLE 0 0 8534 MAIN STR CAP CORP COM 56035L104 1264 42734 SH SOLE 0 0 42734 MANULIFE FINL CORP COM 56501R106 310 22256 SH SOLE 0 0 22256 MARATHON OIL CORP COM 565849106 71 17318 SH SOLE 0 0 17318 MARATHON PETE CORP COM 56585A102 288 9810 SH SOLE 0 0 9810 MARRIOTT INTL INC NEW CL A 571903202 985 10643 SH SOLE 0 0 10643 MARSH & MCLENNAN COS INC COM 571748102 211 1835 SH SOLE 0 0 1835 MARTIN MARIETTA MATLS INC COM 573284106 625 2654 SH SOLE 0 0 2654 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1073 27022 SH SOLE 0 0 27022 MASCO CORP COM 574599106 251 4547 SH SOLE 0 0 4547 MASTERCARD INCORPORATED CL A 57636Q104 5926 17522 SH SOLE 0 0 17522 MCCORMICK & CO INC COM NON VTG 579780206 1190 6132 SH SOLE 0 0 6132 MCDONALDS CORP COM 580135101 9493 43251 SH SOLE 0 0 43251 MCKESSON CORP COM 58155Q103 273 1831 SH SOLE 0 0 1831 MEDICAL PPTYS TRUST INC COM 58463J304 785 44507 SH SOLE 0 0 44507 MEDTRONIC PLC SHS G5960L103 2616 25175 SH SOLE 0 0 25175 MEI PHARMA INC COM NEW 55279B202 209 66950 SH SOLE 0 0 66950 MERCK & CO. INC COM 58933Y105 5035 60698 SH SOLE 0 0 60698 MEREDITH CORP COM 589433101 287 21887 SH SOLE 0 0 21887 META FINL GROUP INC COM 59100U108 1187 61744 SH SOLE 0 0 61744 METLIFE INC COM 59156R108 575 15474 SH SOLE 0 0 15474 MFA FINL INC COM 55272X102 66 24623 SH SOLE 0 0 24623 MGM RESORTS INTERNATIONAL COM 552953101 860 39534 SH SOLE 0 0 39534 MICROCHIP TECHNOLOGY INC. COM 595017104 434 4225 SH SOLE 0 0 4225 MICRON TECHNOLOGY INC COM 595112103 958 20395 SH SOLE 0 0 20395 MICROSOFT CORP COM 594918104 44566 211887 SH SOLE 0 0 211887 MICROSOFT CORP COM 594918104 210 1000 SH Call SOLE 0 0 1000 MITEK SYS INC COM NEW 606710200 367 28781 SH SOLE 0 0 28781 MODERNA INC COM 60770K107 1210 17098 SH SOLE 0 0 17098 MOLSON COORS BEVERAGE CO CL B 60871R209 221 6582 SH SOLE 0 0 6582 MONDELEZ INTL INC CL A 609207105 1594 27750 SH SOLE 0 0 27750 MORGAN STANLEY COM NEW 617446448 406 8404 SH SOLE 0 0 8404 MSCI INC COM 55354G100 544 1523 SH SOLE 0 0 1523 MUSTANG BIO INC COM 62818Q104 282 89399 SH SOLE 0 0 89399 NATIONAL GRID PLC SPONSORED ADR NE 636274409 385 6658 SH SOLE 0 0 6658 NATIONAL RETAIL PROPERTIES I COM 637417106 413 11961 SH SOLE 0 0 11961 NETAPP INC COM 64110D104 612 13951 SH SOLE 0 0 13951 NETFLIX INC COM 64110L106 5726 11452 SH SOLE 0 0 11452 NEW GERMANY FD INC COM 644465106 189 11213 SH SOLE 0 0 11213 NEW MTN FIN CORP COM 647551100 1245 130250 SH SOLE 0 0 130250 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 81 10250 SH SOLE 0 0 10250 NEW YORK MTG TR INC COM PAR $.02 649604501 33 13000 SH SOLE 0 0 13000 NEWMONT CORP COM 651639106 235 3702 SH SOLE 0 0 3702 NEXTERA ENERGY INC COM 65339F101 10207 36775 SH SOLE 0 0 36775 NIKE INC CL B 654106103 2626 20918 SH SOLE 0 0 20918 NIKOLA CORP COM 654110105 468 22847 SH SOLE 0 0 22847 NIO INC SPON ADS 62914V106 856 40348 SH SOLE 0 0 40348 NOKIA CORP SPONSORED ADR 654902204 702 179547 SH SOLE 0 0 179547 NORDIC AMERICAN TANKERS LIMI COM G65773106 88 25176 SH SOLE 0 0 25176 NORDSTROM INC COM 655664100 181 15145 SH SOLE 0 0 15145 NORFOLK SOUTHN CORP COM 655844108 1499 7003 SH SOLE 0 0 7003 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 329 11850 SH SOLE 0 0 11850 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 694 22366 SH SOLE 0 0 22366 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 734 22071 SH SOLE 0 0 22071 NORTHROP GRUMMAN CORP COM 666807102 890 2819 SH SOLE 0 0 2819 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 211 12334 SH SOLE 0 0 12334 NOVARTIS AG SPONSORED ADR 66987V109 1007 11580 SH SOLE 0 0 11580 NOVAVAX INC COM NEW 670002401 210 1939 SH SOLE 0 0 1939 NU SKIN ENTERPRISES INC CL A 67018T105 257 5122 SH SOLE 0 0 5122 NUCOR CORP COM 670346105 553 12327 SH SOLE 0 0 12327 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 873 17156 SH SOLE 0 0 17156 NUVEEN AMT FREE MUN CR INC F COM 67071L106 237 15115 SH SOLE 0 0 15115 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 297 38224 SH SOLE 0 0 38224 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 110 13404 SH SOLE 0 0 13404 NUVEEN MICH QUALITY MUN INCO COM 670979103 402 28315 SH SOLE 0 0 28315 NUVEEN PFD & INCM SECURTIES COM 67072C105 444 50376 SH SOLE 0 0 50376 NUVEEN QUALITY MUNCP INCOME COM 67066V101 229 15773 SH SOLE 0 0 15773 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 151 13357 SH SOLE 0 0 13357 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 247 18513 SH SOLE 0 0 18513 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 301 23014 SH SOLE 0 0 23014 NVIDIA CORPORATION COM 67066G104 16823 31082 SH SOLE 0 0 31082 OCCIDENTAL PETE CORP COM 674599105 173 17291 SH SOLE 0 0 17291 OFS CAP CORP COM 67103B100 215 45563 SH SOLE 0 0 45563 OKTA INC CL A 679295105 1100 5144 SH SOLE 0 0 5144 OMEGA HEALTHCARE INVS INC COM 681936100 1471 49133 SH SOLE 0 0 49133 ONCOSEC MED INC COM 68234L306 150 44302 SH SOLE 0 0 44302 OPKO HEALTH INC COM 68375N103 49 13407 SH SOLE 0 0 13407 ORACLE CORP COM 68389X105 2062 34545 SH SOLE 0 0 34545 OREILLY AUTOMOTIVE INC COM 67103H107 357 775 SH SOLE 0 0 775 ORGANIGRAM HLDGS INC COM 68620P101 97 92802 SH SOLE 0 0 92802 OSI ETF TR OSHARES US QUALT 67110P407 344 9498 SH SOLE 0 0 9498 OSI ETF TR OSHS GBL INTER 67110P704 369 8380 SH SOLE 0 0 8380 OTIS WORLDWIDE CORP COM 68902V107 401 6431 SH SOLE 0 0 6431 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 367 21140 SH SOLE 0 0 21140 PACER FDS TR BNCHMRK INFRA 69374H741 3082 87237 SH SOLE 0 0 87237 PACER FDS TR TRENDP 100 ETF 69374H303 1603 33345 SH SOLE 0 0 33345 PACER FDS TR TRENDPILOT US BD 69374H642 351 13457 SH SOLE 0 0 13457 PACER FDS TR TRENDP US MID CP 69374H204 802 29393 SH SOLE 0 0 29393 PACER FDS TR TRENDP US LAR CP 69374H105 1097 37157 SH SOLE 0 0 37157 PAGERDUTY INC COM 69553P100 240 8871 SH SOLE 0 0 8871 PALO ALTO NETWORKS INC COM 697435105 326 1334 SH SOLE 0 0 1334 PARKER-HANNIFIN CORP COM 701094104 569 2811 SH SOLE 0 0 2811 PAYCHEX INC COM 704326107 1306 16367 SH SOLE 0 0 16367 PAYPAL HLDGS INC COM 70450Y103 12558 63736 SH SOLE 0 0 63736 PELOTON INTERACTIVE INC CL A COM 70614W100 617 6220 SH SOLE 0 0 6220 PENN NATL GAMING INC COM 707569109 1423 19580 SH SOLE 0 0 19580 PEOPLES UNITED FINANCIAL INC COM 712704105 213 20633 SH SOLE 0 0 20633 PEPSICO INC COM 713448108 6533 47134 SH SOLE 0 0 47134 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 1341 71316 SH SOLE 0 0 71316 PFIZER INC COM 717081103 8036 218967 SH SOLE 0 0 218967 PHILIP MORRIS INTL INC COM 718172109 2834 37791 SH SOLE 0 0 37791 PHILLIPS 66 COM 718546104 608 11733 SH SOLE 0 0 11733 PICO HLDGS INC COM NEW 693366205 157 17500 SH SOLE 0 0 17500 PIERIS PHARMACEUTICALS INC COM 720795103 457 221000 SH SOLE 0 0 221000 PIMCO CORPORATE & INCOME OPP COM 72201B101 396 24568 SH SOLE 0 0 24568 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 389 19351 SH SOLE 0 0 19351 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2088 82320 SH SOLE 0 0 82320 PIMCO ETF TR INV GRD CRP BD 72201R817 1075 9379 SH SOLE 0 0 9379 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 440 4688 SH SOLE 0 0 4688 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7982 78289 SH SOLE 0 0 78289 PIMCO ETF TR ACTIVE BD ETF 72201R775 1586 14107 SH SOLE 0 0 14107 PIMCO ETF TR 25YR+ ZERO U S 72201R882 454 2657 SH SOLE 0 0 2657 PIMCO ETF TR 1-5 US TIP IDX 72201R205 205 3802 SH SOLE 0 0 3802 PIMCO HIGH INCOME FD COM SHS 722014107 1830 334575 SH SOLE 0 0 334575 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2645 114488 SH SOLE 0 0 114488 PINTEREST INC CL A 72352L106 2094 50456 SH SOLE 0 0 50456 PITNEY BOWES INC COM 724479100 311 58493 SH SOLE 0 0 58493 PLUG POWER INC COM NEW 72919P202 143 10700 SH SOLE 0 0 10700 PNC FINL SVCS GROUP INC COM 693475105 579 5268 SH SOLE 0 0 5268 PPL CORP COM 69351T106 979 35982 SH SOLE 0 0 35982 PRECISION DRILLING CORP COM 2010 74022D308 13 20000 SH SOLE 0 0 20000 PREFERRED APT CMNTYS INC COM 74039L103 55 10237 SH SOLE 0 0 10237 PRICE T ROWE GROUP INC COM 74144T108 507 3952 SH SOLE 0 0 3952 PROCTER AND GAMBLE CO COM 742718109 11267 81065 SH SOLE 0 0 81065 PROGRESSIVE CORP COM 743315103 273 2884 SH SOLE 0 0 2884 PROLOGIS INC. COM 74340W103 233 2319 SH SOLE 0 0 2319 PROSHARES TR PSHS ULTRA QQQ 74347R206 216 2362 SH SOLE 0 0 2362 PROSHARES TR S&P 500 DV ARIST 74348A467 2904 40251 SH SOLE 0 0 40251 PROSHARES TR RUSS 2000 DIVD 74347B698 606 12844 SH SOLE 0 0 12844 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 48 48000 SH SOLE 0 0 48000 PROSPECT CAP CORP COM 74348T102 470 93403 SH SOLE 0 0 93403 PROVENTION BIO INC COM 74374N102 752 58640 SH SOLE 0 0 58640 PRUDENTIAL FINL INC COM 744320102 802 12632 SH SOLE 0 0 12632 PUBLIC STORAGE COM 74460D109 372 1672 SH SOLE 0 0 1672 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 427 7773 SH SOLE 0 0 7773 PVH CORPORATION COM 693656100 807 13530 SH SOLE 0 0 13530 QUALCOMM INC COM 747525103 3843 32660 SH SOLE 0 0 32660 QUEST DIAGNOSTICS INC COM 74834L100 418 3647 SH SOLE 0 0 3647 QUINSTREET INC COM 74874Q100 164 10370 SH SOLE 0 0 10370 RANGE RES CORP COM 75281A109 126 18964 SH SOLE 0 0 18964 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2678 46546 SH SOLE 0 0 46546 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 456 13327 SH SOLE 0 0 13327 REALTY INCOME CORP COM 756109104 1996 32858 SH SOLE 0 0 32858 REAVES UTIL INCOME FD COM SH BEN INT 756158101 401 12804 SH SOLE 0 0 12804 REDWOOD TR INC COM 758075402 75 10000 SH SOLE 0 0 10000 REEDS INC COM 758338107 24 25828 SH SOLE 0 0 25828 REGENERON PHARMACEUTICALS COM 75886F107 746 1333 SH SOLE 0 0 1333 RENT A CTR INC NEW COM 76009N100 313 10456 SH SOLE 0 0 10456 REPUBLIC SVCS INC COM 760759100 1750 18745 SH SOLE 0 0 18745 RESONANT INC COM 76118L102 728 305700 SH SOLE 0 0 305700 RING ENERGY INC COM 76680V108 68 100000 SH SOLE 0 0 100000 RIO TINTO PLC SPONSORED ADR 767204100 241 3995 SH SOLE 0 0 3995 RLJ LODGING TR COM 74965L101 172 19834 SH SOLE 0 0 19834 ROCKWELL AUTOMATION INC COM 773903109 1043 4726 SH SOLE 0 0 4726 ROCKWELL MED INC COM 774374102 11 10163 SH SOLE 0 0 10163 ROKU INC COM CL A 77543R102 5538 29330 SH SOLE 0 0 29330 ROSS STORES INC COM 778296103 254 2718 SH SOLE 0 0 2718 ROYAL CARIBBEAN GROUP COM V7780T103 436 6743 SH SOLE 0 0 6743 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 584 23200 SH SOLE 0 0 23200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 291 12011 SH SOLE 0 0 12011 ROYCE VALUE TR INC COM 780910105 321 25392 SH SOLE 0 0 25392 RPM INTL INC COM 749685103 649 7836 SH SOLE 0 0 7836 RYMAN HOSPITALITY PPTYS INC COM 78377T107 212 5762 SH SOLE 0 0 5762 S&P GLOBAL INC COM 78409V104 7326 20316 SH SOLE 0 0 20316 SABRE CORP COM 78573M104 127 19562 SH SOLE 0 0 19562 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 415 10500 SH SOLE 0 0 10500 SALESFORCE COM INC COM 79466L302 11098 44157 SH SOLE 0 0 44157 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 26 10232 SH SOLE 0 0 10232 SANDSTORM GOLD LTD COM NEW 80013R206 102 12103 SH SOLE 0 0 12103 SANOFI SPONSORED ADR 80105N105 333 6646 SH SOLE 0 0 6646 SAREPTA THERAPEUTICS INC COM 803607100 2083 14830 SH SOLE 0 0 14830 SCHLUMBERGER LTD COM 806857108 269 17276 SH SOLE 0 0 17276 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 662 24749 SH SOLE 0 0 24749 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2772 34375 SH SOLE 0 0 34375 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 701 22317 SH SOLE 0 0 22317 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5920 51401 SH SOLE 0 0 51401 SCHWAB STRATEGIC TR US TIPS ETF 808524870 952 15449 SH SOLE 0 0 15449 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 446 8045 SH SOLE 0 0 8045 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1059 20281 SH SOLE 0 0 20281 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5261 95128 SH SOLE 0 0 95128 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 250 4858 SH SOLE 0 0 4858 SCOTTS MIRACLE GRO CO CL A 810186106 365 2384 SH SOLE 0 0 2384 SEAGATE TECHNOLOGY PLC SHS G7945M107 227 4597 SH SOLE 0 0 4597 SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 1 20154 SH SOLE 0 0 20154 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 401 11375 SH SOLE 0 0 11375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5967 93085 SH SOLE 0 0 93085 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4518 76084 SH SOLE 0 0 76084 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5666 53719 SH SOLE 0 0 53719 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4577 59455 SH SOLE 0 0 59455 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4468 185622 SH SOLE 0 0 185622 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1110 18682 SH SOLE 0 0 18682 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7959 68203 SH SOLE 0 0 68203 SELECT SECTOR SPDR TR ENERGY 81369Y506 2953 98600 SH SOLE 0 0 98600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3475 54611 SH SOLE 0 0 54611 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4933 33559 SH SOLE 0 0 33559 SEMPRA ENERGY COM 816851109 336 2835 SH SOLE 0 0 2835 SERVICENOW INC COM 81762P102 1697 3498 SH SOLE 0 0 3498 SHERWIN WILLIAMS CO COM 824348106 1753 2516 SH SOLE 0 0 2516 SHOPIFY INC CL A 82509L107 3598 3517 SH SOLE 0 0 3517 SIMON PPTY GROUP INC NEW COM 828806109 718 11099 SH SOLE 0 0 11099 SIRIUS XM HOLDINGS INC COM 82968B103 125 23229 SH SOLE 0 0 23229 SIXTH STREET SPECIALTY LENDN COM 83012A109 184 10678 SH SOLE 0 0 10678 SKYWORKS SOLUTIONS INC COM 83088M102 1138 7821 SH SOLE 0 0 7821 SLACK TECHNOLOGIES INC COM CL A 83088V102 3379 125807 SH SOLE 0 0 125807 SMUCKER J M CO COM NEW 832696405 659 5701 SH SOLE 0 0 5701 SNAP ON INC COM 833034101 360 2443 SH SOLE 0 0 2443 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1076 33198 SH SOLE 0 0 33198 SOLAREDGE TECHNOLOGIES INC COM 83417M104 470 1970 SH SOLE 0 0 1970 SORRENTO THERAPEUTICS INC COM NEW 83587F202 219 19610 SH SOLE 0 0 19610 SOUTHERN CO COM 842587107 3683 67919 SH SOLE 0 0 67919 SOUTHWEST AIRLS CO COM 844741108 1805 48120 SH SOLE 0 0 48120 SOUTHWEST GAS HOLDINGS INC COM 844895102 371 5886 SH SOLE 0 0 5886 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15549 56032 SH SOLE 0 0 56032 SPDR GOLD TR GOLD SHS 78463V107 37400 211157 SH SOLE 0 0 211157 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 203 6844 SH SOLE 0 0 6844 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 586 16021 SH SOLE 0 0 16021 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 244 6708 SH SOLE 0 0 6708 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 256 8757 SH SOLE 0 0 8757 SPDR S&P 500 ETF TR TR UNIT 78462F103 1005 3000 SH Put SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 536 1600 SH Call SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 67854 202614 SH SOLE 0 0 202614 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680 2006 SH SOLE 0 0 2006 SPDR SER TR S&P 600 SML CAP 78464A813 234 3842 SH SOLE 0 0 3842 SPDR SER TR S&P 400 MDCP GRW 78464A821 445 7748 SH SOLE 0 0 7748 SPDR SER TR PRTFLO S&P500 VL 78464A508 688 22772 SH SOLE 0 0 22772 SPDR SER TR S&P 600 SMCP VAL 78464A300 341 6811 SH SOLE 0 0 6811 SPDR SER TR SPDR BLOOMBERG 78468R663 1397 15268 SH SOLE 0 0 15268 SPDR SER TR S&P DIVID ETF 78464A763 1997 21614 SH SOLE 0 0 21614 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1209 21254 SH SOLE 0 0 21254 SPDR SER TR SSGA US SMAL ETF 78468R887 666 8790 SH SOLE 0 0 8790 SPDR SER TR S&P HOMEBUILD 78464A888 409 7599 SH SOLE 0 0 7599 SPDR SER TR HLTH CR EQUIP 78464A581 368 3783 SH SOLE 0 0 3783 SPDR SER TR AEROSPACE DEF 78464A631 887 10160 SH SOLE 0 0 10160 SPDR SER TR S&P 600 SMCP GRW 78464A201 772 13084 SH SOLE 0 0 13084 SPDR SER TR PRTFLO S&P500 GW 78464A409 461 9202 SH SOLE 0 0 9202 SPDR SER TR PORTFLI TIPS ETF 78464A656 207 6699 SH SOLE 0 0 6699 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4055 38887 SH SOLE 0 0 38887 SPDR SER TR S&P REGL BKG 78464A698 350 9801 SH SOLE 0 0 9801 SPDR SER TR BLOMBERG INTL TR 78464A516 316 10641 SH SOLE 0 0 10641 SPDR SER TR S&P BIOTECH 78464A870 865 7760 SH SOLE 0 0 7760 SPDR SER TR BLMBRG BRC CNVRT 78464A359 957 13890 SH SOLE 0 0 13890 SPDR SER TR PORTFOLIO SHORT 78464A474 251 7991 SH SOLE 0 0 7991 SPDR SER TR BLOMBERG BRC INV 78468R200 506 16532 SH SOLE 0 0 16532 SPDR SER TR NUVEEN BRC MUNIC 78468R721 383 7368 SH SOLE 0 0 7368 SPDR SER TR NUVEEN BLMBRG SR 78468R739 272 5455 SH SOLE 0 0 5455 SPDR SER TR PORTFOLIO S&P500 78464A854 232 5899 SH SOLE 0 0 5899 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 699 20720 SH SOLE 0 0 20720 SPLUNK INC COM 848637104 646 3436 SH SOLE 0 0 3436 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6805 452172 SH SOLE 0 0 452172 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1055 127564 SH SOLE 0 0 127564 SQUARE INC CL A 852234103 4250 26144 SH SOLE 0 0 26144 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 358 7262 SH SOLE 0 0 7262 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 309 8457 SH SOLE 0 0 8457 STAG INDL INC COM 85254J102 200 6563 SH SOLE 0 0 6563 STARBUCKS CORP COM 855244109 6460 75182 SH SOLE 0 0 75182 STARWOOD PPTY TR INC COM 85571B105 169 11222 SH SOLE 0 0 11222 STITCH FIX INC COM CL A 860897107 643 23706 SH SOLE 0 0 23706 STOCK YDS BANCORP INC COM 861025104 292 8572 SH SOLE 0 0 8572 STORE CAP CORP COM 862121100 340 12399 SH SOLE 0 0 12399 STRYKER CORPORATION COM 863667101 3112 14934 SH SOLE 0 0 14934 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 250 15384 SH SOLE 0 0 15384 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 506 20746 SH SOLE 0 0 20746 SUNPOWER CORP COM 867652406 299 23935 SH SOLE 0 0 23935 SYNDAX PHARMACEUTICALS INC COM 87164F105 386 26125 SH SOLE 0 0 26125 SYSCO CORP COM 871829107 2121 34082 SH SOLE 0 0 34082 T-MOBILE US INC COM 872590104 1105 9665 SH SOLE 0 0 9665 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 290 3580 SH SOLE 0 0 3580 TANDEM DIABETES CARE INC COM NEW 875372203 425 3743 SH SOLE 0 0 3743 TANGER FACTORY OUTLET CTRS I COM 875465106 130 21593 SH SOLE 0 0 21593 TARGET CORP COM 87612E106 315 2000 SH Call SOLE 0 0 2000 TARGET CORP COM 87612E106 4318 27428 SH SOLE 0 0 27428 TASEKO MINES LTD COM 876511106 42 40000 SH SOLE 0 0 40000 TCW STRATEGIC INCOME FD INC COM 872340104 365 64951 SH SOLE 0 0 64951 TELADOC HEALTH INC COM 87918A105 3491 15924 SH SOLE 0 0 15924 TESLA INC COM 88160R101 9505 22156 SH SOLE 0 0 22156 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 133 10142 SH SOLE 0 0 10142 TEXAS INSTRS INC COM 882508104 4222 29566 SH SOLE 0 0 29566 TFF PHARMACEUTICALS INC COM 87241J104 1609 87100 SH SOLE 0 0 87100 THE TRADE DESK INC COM CL A 88339J105 3952 7617 SH SOLE 0 0 7617 THERMO FISHER SCIENTIFIC INC COM 883556102 2376 5380 SH SOLE 0 0 5380 TILRAY INC COM CL 2 88688T100 73 15000 SH Call SOLE 0 0 15000 TIMOTHY PLAN US LRGMD CP CORE 887432359 1364 50850 SH SOLE 0 0 50850 TIMOTHY PLAN HIG DV STK ETF 887432326 241 10525 SH SOLE 0 0 10525 TJX COS INC NEW COM 872540109 913 16414 SH SOLE 0 0 16414 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 160 11049 SH SOLE 0 0 11049 TRACTOR SUPPLY CO COM 892356106 270 1881 SH SOLE 0 0 1881 TRANE TECHNOLOGIES PLC SHS G8994E103 566 4670 SH SOLE 0 0 4670 TRANSOCEAN LTD REG SHS H8817H100 14 17405 SH SOLE 0 0 17405 TRAVELERS COMPANIES INC COM 89417E109 936 8655 SH SOLE 0 0 8655 TRIP COM GROUP LTD ADS 89677Q107 413 13248 SH SOLE 0 0 13248 TRITON INTL LTD CL A G9078F107 832 20456 SH SOLE 0 0 20456 TRUIST FINL CORP COM 89832Q109 291 7636 SH SOLE 0 0 7636 TWILIO INC CL A 90138F102 668 2704 SH SOLE 0 0 2704 TWITTER INC COM 90184L102 482 10834 SH SOLE 0 0 10834 TWO HBRS INVT CORP COM NEW 90187B408 91 17883 SH SOLE 0 0 17883 TYLER TECHNOLOGIES INC COM 902252105 371 1063 SH SOLE 0 0 1063 TYSON FOODS INC CL A 902494103 270 4533 SH SOLE 0 0 4533 UBER TECHNOLOGIES INC COM 90353T100 999 27380 SH SOLE 0 0 27380 ULTA BEAUTY INC COM 90384S303 201 899 SH SOLE 0 0 899 UNILEVER N V N Y SHS NEW 904784709 256 4238 SH SOLE 0 0 4238 UNILEVER PLC SPON ADR NEW 904767704 331 5363 SH SOLE 0 0 5363 UNION PAC CORP COM 907818108 1703 8647 SH SOLE 0 0 8647 UNIQURE NV SHS N90064101 709 19238 SH SOLE 0 0 19238 UNITED AIRLS HLDGS INC COM 910047109 495 14246 SH SOLE 0 0 14246 UNITED PARCEL SERVICE INC CL B 911312106 5447 32688 SH SOLE 0 0 32688 UNITED RENTALS INC COM 911363109 245 1405 SH SOLE 0 0 1405 UNITED STATES STL CORP NEW COM 912909108 238 32469 SH SOLE 0 0 32469 UNITEDHEALTH GROUP INC COM 91324P102 5962 19121 SH SOLE 0 0 19121 UNIVERSAL DISPLAY CORP COM 91347P105 1073 5934 SH SOLE 0 0 5934 UNUM GROUP COM 91529Y106 709 42104 SH SOLE 0 0 42104 UPWORK INC COM 91688F104 245 14075 SH SOLE 0 0 14075 US BANCORP DEL COM NEW 902973304 673 18769 SH SOLE 0 0 18769 VALERO ENERGY CORP COM 91913Y100 447 10317 SH SOLE 0 0 10317 VALMONT INDS INC COM 920253101 260 2090 SH SOLE 0 0 2090 VANECK MERK GOLD TR GOLD TRUST 921078101 890 48417 SH SOLE 0 0 48417 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4719 120494 SH SOLE 0 0 120494 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 362 12157 SH SOLE 0 0 12157 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 242 1391 SH SOLE 0 0 1391 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3781 69268 SH SOLE 0 0 69268 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 233 4548 SH SOLE 0 0 4548 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1585 28628 SH SOLE 0 0 28628 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1846 30871 SH SOLE 0 0 30871 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3088 14815 SH SOLE 0 0 14815 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9054 102631 SH SOLE 0 0 102631 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2786 33549 SH SOLE 0 0 33549 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2563 27420 SH SOLE 0 0 27420 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 439 3923 SH SOLE 0 0 3923 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3450 59289 SH SOLE 0 0 59289 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2643 26076 SH SOLE 0 0 26076 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4141 37426 SH SOLE 0 0 37426 VANGUARD INDEX FDS SMALL CP ETF 922908751 5180 33680 SH SOLE 0 0 33680 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10023 32580 SH SOLE 0 0 32580 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3328 42154 SH SOLE 0 0 42154 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1865 10351 SH SOLE 0 0 10351 VANGUARD INDEX FDS MID CAP ETF 922908629 6128 34765 SH SOLE 0 0 34765 VANGUARD INDEX FDS LARGE CAP ETF 922908637 551 3521 SH SOLE 0 0 3521 VANGUARD INDEX FDS SML CP GRW ETF 922908595 433 2014 SH SOLE 0 0 2014 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5238 30753 SH SOLE 0 0 30753 VANGUARD INDEX FDS VALUE ETF 922908744 6346 60724 SH SOLE 0 0 60724 VANGUARD INDEX FDS GROWTH ETF 922908736 4811 21138 SH SOLE 0 0 21138 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1090 8404 SH SOLE 0 0 8404 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 284 4167 SH SOLE 0 0 4167 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 529 6553 SH SOLE 0 0 6553 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2579 59652 SH SOLE 0 0 59652 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1791 35493 SH SOLE 0 0 35493 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 547 10424 SH SOLE 0 0 10424 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 891 17468 SH SOLE 0 0 17468 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 862 15825 SH SOLE 0 0 15825 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2374 28648 SH SOLE 0 0 28648 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 514 5890 SH SOLE 0 0 5890 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 286 2364 SH SOLE 0 0 2364 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1213 19534 SH SOLE 0 0 19534 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1089 20058 SH SOLE 0 0 20058 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 854 10435 SH SOLE 0 0 10435 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1055 9869 SH SOLE 0 0 9869 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4445 46401 SH SOLE 0 0 46401 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 730 10362 SH SOLE 0 0 10362 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4532 35223 SH SOLE 0 0 35223 VANGUARD STAR FDS VG TL INTL STK F 921909768 796 15248 SH SOLE 0 0 15248 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5082 124256 SH SOLE 0 0 124256 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 221 2801 SH SOLE 0 0 2801 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4358 53846 SH SOLE 0 0 53846 VANGUARD WORLD FD EXTENDED DUR 921910709 1651 9974 SH SOLE 0 0 9974 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1511 12598 SH SOLE 0 0 12598 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2082 27146 SH SOLE 0 0 27146 VANGUARD WORLD FD MEGA GRWTH IND 921910816 678 3655 SH SOLE 0 0 3655 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2109 16338 SH SOLE 0 0 16338 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1520 11294 SH SOLE 0 0 11294 VANGUARD WORLD FDS INF TECH ETF 92204A702 15023 48236 SH SOLE 0 0 48236 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2343 11487 SH SOLE 0 0 11487 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 250 4271 SH SOLE 0 0 4271 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 625 3825 SH SOLE 0 0 3825 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 593 2529 SH SOLE 0 0 2529 VECTOR GROUP LTD COM 92240M108 199 20541 SH SOLE 0 0 20541 VEEVA SYS INC CL A COM 922475108 1331 4733 SH SOLE 0 0 4733 VENTAS INC COM 92276F100 726 17296 SH SOLE 0 0 17296 VEREIT INC COM 92339V100 133 20422 SH SOLE 0 0 20422 VERISIGN INC COM 92343E102 3703 18075 SH SOLE 0 0 18075 VERIZON COMMUNICATIONS INC COM 92343V104 13128 220680 SH SOLE 0 0 220680 VIACOMCBS INC CL B 92556H206 1184 42280 SH SOLE 0 0 42280 VIRNETX HLDG CORP COM 92823T108 58 11000 SH SOLE 0 0 11000 VIRNETX HLDG CORP COM 92823T108 63 11900 SH Call SOLE 0 0 11900 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1231 157209 SH SOLE 0 0 157209 VISA INC COM CL A 92826C839 12677 63393 SH SOLE 0 0 63393 VMWARE INC CL A COM 928563402 1293 9002 SH SOLE 0 0 9002 WALGREENS BOOTS ALLIANCE INC COM 931427108 1054 29336 SH SOLE 0 0 29336 WALMART INC COM 931142103 11194 80009 SH SOLE 0 0 80009 WASTE MGMT INC DEL COM 94106L109 7044 62245 SH SOLE 0 0 62245 WEC ENERGY GROUP INC COM 92939U106 506 5226 SH SOLE 0 0 5226 WELLS FARGO CO NEW COM 949746101 1703 72418 SH SOLE 0 0 72418 WELLS FARGO CO NEW PERP PFD CNV A 949746804 213 159 SH SOLE 0 0 159 WELLTOWER INC COM 95040Q104 547 9937 SH SOLE 0 0 9937 WEST PHARMACEUTICAL SVSC INC COM 955306105 458 1666 SH SOLE 0 0 1666 WESTERN ASSET HIGH INCOME FD COM 95766J102 74 11559 SH SOLE 0 0 11559 WESTROCK CO COM 96145D105 439 12634 SH SOLE 0 0 12634 WEYERHAEUSER CO MTN BE COM NEW 962166104 402 14107 SH SOLE 0 0 14107 WHIRLPOOL CORP COM 963320106 747 4062 SH SOLE 0 0 4062 WINGSTOP INC COM 974155103 283 2073 SH SOLE 0 0 2073 WISDOMTREE TR INTL DIV EX FINL 97717W786 327 9092 SH SOLE 0 0 9092 WISDOMTREE TR YIELD ENHANCD US 97717X511 1960 36426 SH SOLE 0 0 36426 WISDOMTREE TR US QTLY DIV GRT 97717X669 268 5416 SH SOLE 0 0 5416 WISDOMTREE TR INTL EQUITY FD 97717W703 554 12172 SH SOLE 0 0 12172 WISDOMTREE TR US SMALLCAP DIVD 97717W604 352 16715 SH SOLE 0 0 16715 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 319 9572 SH SOLE 0 0 9572 WISDOMTREE TR US LARGECAP DIVD 97717W307 1158 11934 SH SOLE 0 0 11934 WISDOMTREE TR EMG MKTS SMCAP 97717W281 247 5982 SH SOLE 0 0 5982 WISDOMTREE TR US DIVID EX FNCL 97717W406 228 3028 SH SOLE 0 0 3028 WISDOMTREE TR US MIDCAP DIVID 97717W505 422 14600 SH SOLE 0 0 14600 WP CAREY INC COM 92936U109 932 14305 SH SOLE 0 0 14305 WYNN RESORTS LTD COM 983134107 305 4246 SH SOLE 0 0 4246 XCEL ENERGY INC COM 98389B100 1488 21556 SH SOLE 0 0 21556 XPO LOGISTICS INC COM 983793100 411 4854 SH SOLE 0 0 4854 YAMANA GOLD INC COM 98462Y100 101 17861 SH SOLE 0 0 17861 YETI HLDGS INC COM 98585X104 284 6261 SH SOLE 0 0 6261 YUM BRANDS INC COM 988498101 357 3909 SH SOLE 0 0 3909 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 414 1639 SH SOLE 0 0 1639 ZENDESK INC COM 98936J101 598 5810 SH SOLE 0 0 5810 ZILLOW GROUP INC CL A 98954M101 378 3726 SH SOLE 0 0 3726 ZIMMER BIOMET HOLDINGS INC COM 98956P102 404 2968 SH SOLE 0 0 2968 ZIOPHARM ONCOLOGY INC COM 98973P101 57 22450 SH SOLE 0 0 22450 ZOETIS INC CL A 98978V103 1579 9548 SH SOLE 0 0 9548 ZOGENIX INC COM NEW 98978L204 279 15550 SH SOLE 0 0 15550 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 5 44000 SH SOLE 0 0 44000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3097 6588 SH SOLE 0 0 6588 ZSCALER INC COM 98980G102 489 3473 SH SOLE 0 0 3473 ZYMEWORKS INC COM 98985W102 250 5369 SH SOLE 0 0 5369