Chief Financial Officer

0001420506-18-000402.txt : 20180511 0001420506-18-000402.hdr.sgml : 20180511 20180511102542 ACCESSION NUMBER: 0001420506-18-000402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825361 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 03-31-2018 03-31-2018 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 05-11-2018 0 859 1367712 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 22ND CENTY GROUP INC COM 90137F103 44 18870 SH SOLE 0 0 18870 2U INC COM 90214J101 208 2475 SH SOLE 0 0 2475 3M CO COM 88579Y101 3319 15118 SH SOLE 0 0 15118 ABBOTT LABS COM 002824100 1808 30172 SH SOLE 0 0 30172 ABBVIE INC COM 00287Y109 5434 57414 SH SOLE 0 0 57414 ABERDEEN ASIA PACIFIC INCOM COM 003009107 48 10064 SH SOLE 0 0 10064 ABIOMED INC COM 003654100 249 856 SH SOLE 0 0 856 ABRAXAS PETE CORP COM 003830106 1359 612200 SH SOLE 0 0 612200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879 5726 SH SOLE 0 0 5726 ACTIVISION BLIZZARD INC COM 00507V109 237 3519 SH SOLE 0 0 3519 ADMA BIOLOGICS INC COM 000899104 86 18730 SH SOLE 0 0 18730 ADOBE SYS INC COM 00724F101 3571 16526 SH SOLE 0 0 16526 ADVANCED MICRO DEVICES INC COM 007903107 257 25582 SH SOLE 0 0 25582 ADVENT CLAYMORE CV SECS & IN COM 00764C109 173 11485 SH SOLE 0 0 11485 ADVISORSHARES TR PERITUS HG YLD 00768Y503 420 11451 SH SOLE 0 0 11451 AETNA INC NEW COM 00817Y108 399 2360 SH SOLE 0 0 2360 AFLAC INC COM 001055102 829 18954 SH SOLE 0 0 18954 AGNC INVT CORP COM 00123Q104 282 14916 SH SOLE 0 0 14916 AIR PRODS & CHEMS INC COM 009158106 606 3808 SH SOLE 0 0 3808 AK STL HLDG CORP COM 001547108 60 13270 SH SOLE 0 0 13270 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1658 9035 SH SOLE 0 0 9035 ALIGN TECHNOLOGY INC COM 016255101 349 1391 SH SOLE 0 0 1391 ALLEGION PUB LTD CO ORD SHS G0176J109 242 2842 SH SOLE 0 0 2842 ALLERGAN PLC SHS G0177J108 404 2400 SH SOLE 0 0 2400 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 598 50330 SH SOLE 0 0 50330 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 750 27925 SH SOLE 0 0 27925 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 212 16711 SH SOLE 0 0 16711 ALLSTATE CORP COM 020002101 587 6192 SH SOLE 0 0 6192 ALPHA ARCHITECT ETF TR 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INC DEL COM 149123101 3536 23990 SH SOLE 0 0 23990 CBRE CLARION GLOBAL REAL EST COM 12504G100 101 13758 SH SOLE 0 0 13758 CDN IMPERIAL BK COMM TORONTO COM 136069101 579 6557 SH SOLE 0 0 6557 CELGENE CORP COM 151020104 1103 12368 SH SOLE 0 0 12368 CENTURYLINK INC COM 156700106 496 30213 SH SOLE 0 0 30213 CHECK POINT SOFTWARE TECH LT ORD M22465104 320 3222 SH SOLE 0 0 3222 CHEMICAL FINL CORP COM 163731102 316 5779 SH SOLE 0 0 5779 CHEVRON CORP NEW COM 166764100 5951 52180 SH SOLE 0 0 52180 CHICAGO BRIDGE & IRON CO N V COM 167250109 443 30737 SH SOLE 0 0 30737 CHUBB LIMITED COM H1467J104 600 4386 SH SOLE 0 0 4386 CHURCH & DWIGHT INC COM 171340102 257 5105 SH SOLE 0 0 5105 CINCINNATI FINL CORP COM 172062101 332 4473 SH SOLE 0 0 4473 CISCO SYS INC COM 17275R102 3736 87102 SH SOLE 0 0 87102 CITIGROUP INC COM NEW 172967424 1282 18989 SH SOLE 0 0 18989 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1152 47360 SH SOLE 0 0 47360 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 880 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CTRY STOR COM 22410J106 874 5488 SH SOLE 0 0 5488 CRANE CO COM 224399105 359 3873 SH SOLE 0 0 3873 CREDIT SUISSE ASSET MGMT INC COM 224916106 1607 503869 SH SOLE 0 0 503869 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 47 17524 SH SOLE 0 0 17524 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 475 18548 SH SOLE 0 0 18548 CROWN CASTLE INTL CORP NEW COM 22822V101 614 5605 SH SOLE 0 0 5605 CSX CORP COM 126408103 2208 39629 SH SOLE 0 0 39629 CULLEN FROST BANKERS INC COM 229899109 802 7561 SH SOLE 0 0 7561 CUMMINS INC COM 231021106 670 4134 SH SOLE 0 0 4134 CVS HEALTH CORP COM 126650100 1783 28655 SH SOLE 0 0 28655 CYMABAY THERAPEUTICS INC COM 23257D103 399 30700 SH SOLE 0 0 30700 CYPRESS SEMICONDUCTOR CORP COM 232806109 388 22882 SH SOLE 0 0 22882 CYS INVTS INC COM 12673A108 124 18453 SH SOLE 0 0 18453 DANAHER CORP DEL COM 235851102 635 6480 SH SOLE 0 0 6480 DEAN FOODS CO NEW COM NEW 242370203 104 12064 SH SOLE 0 0 12064 DEERE & CO COM 244199105 1185 7630 SH SOLE 0 0 7630 DELTA 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SH SOLE 0 0 13153 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5692 20559 SH SOLE 0 0 20559 FIREEYE INC COM 31816Q101 633 37413 SH SOLE 0 0 37413 FIRST DEFIANCE FINL CORP COM 32006W106 609 10616 SH SOLE 0 0 10616 FIRST MAJESTIC SILVER CORP COM 32076V103 337 55151 SH SOLE 0 0 55151 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 547 8562 SH SOLE 0 0 8562 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 211 7214 SH SOLE 0 0 7214 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 210 3348 SH SOLE 0 0 3348 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 684 11412 SH SOLE 0 0 11412 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 717 32274 SH SOLE 0 0 32274 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1125 23370 SH SOLE 0 0 23370 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 212 8172 SH SOLE 0 0 8172 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 300 6291 SH SOLE 0 0 6291 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2773 20863 SH SOLE 0 0 20863 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 776 15337 SH SOLE 0 0 15337 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 264 4794 SH SOLE 0 0 4794 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 471 6788 SH SOLE 0 0 6788 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 962 30991 SH SOLE 0 0 30991 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5234 43439 SH SOLE 0 0 43439 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4725 164569 SH SOLE 0 0 164569 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2894 42212 SH SOLE 0 0 42212 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 612 27934 SH SOLE 0 0 27934 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 859 17735 SH SOLE 0 0 17735 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 10409 389542 SH SOLE 0 0 389542 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 413 23098 SH SOLE 0 0 23098 FIRST TR HIGH INCOME L/S FD COM 33738E109 1039 69028 SH SOLE 0 0 69028 FIRST TR INTER DUR PFD & IN COM 33718W103 283 12184 SH SOLE 0 0 12184 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 432 7386 SH SOLE 0 0 7386 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1155 40897 SH SOLE 0 0 40897 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 211 3575 SH SOLE 0 0 3575 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 203 3828 SH SOLE 0 0 3828 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1450 19075 SH SOLE 0 0 19075 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 334 24140 SH SOLE 0 0 24140 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7919 264939 SH SOLE 0 0 264939 FIRSTENERGY CORP COM 337932107 437 12841 SH SOLE 0 0 12841 FLAGSTAR BANCORP INC COM PAR .001 337930705 324 9155 SH SOLE 0 0 9155 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 412 21684 SH SOLE 0 0 21684 FLEXSHARES TR MSTAR EMKT FAC 33939L308 238 3907 SH SOLE 0 0 3907 FLEXSHARES TR M STAR DEV MKT 33939L803 265 3905 SH SOLE 0 0 3905 FLEXSHARES TR QUALT DIVD IDX 33939L860 321 7338 SH SOLE 0 0 7338 FLEXSHARES TR QLT DIV DEF IDX 33939L845 595 13863 SH SOLE 0 0 13863 FLUOR CORP NEW COM 343412102 415 7244 SH SOLE 0 0 7244 FORD MTR CO DEL COM PAR $0.01 345370860 5322 480316 SH SOLE 0 0 480316 FORTIVE CORP COM 34959J108 251 3242 SH SOLE 0 0 3242 FORTUNA SILVER MINES INC COM 349915108 146 28051 SH SOLE 0 0 28051 FRANKLIN RES INC COM 354613101 285 8222 SH SOLE 0 0 8222 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 312 11617 SH SOLE 0 0 11617 FREEPORT-MCMORAN INC CL B 35671D857 317 18015 SH SOLE 0 0 18015 FS INVT CORP COM 302635107 992 136861 SH SOLE 0 0 136861 GABELLI DIVD & INCOME TR COM 36242H104 320 14479 SH SOLE 0 0 14479 GABELLI EQUITY TR INC COM 362397101 64 10423 SH SOLE 0 0 10423 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 143 29310 SH SOLE 0 0 29310 GAP INC DEL COM 364760108 307 9846 SH SOLE 0 0 9846 GENERAL DYNAMICS CORP COM 369550108 787 3563 SH SOLE 0 0 3563 GENERAL ELECTRIC CO COM 369604103 3015 223666 SH SOLE 0 0 223666 GENERAL MLS INC COM 370334104 1402 31112 SH SOLE 0 0 31112 GENERAL MTRS CO COM 37045V100 759 20890 SH SOLE 0 0 20890 GENTEX CORP COM 371901109 388 16869 SH SOLE 0 0 16869 GENUINE PARTS CO COM 372460105 269 2992 SH SOLE 0 0 2992 GENWORTH FINL INC COM CL A 37247D106 148 52266 SH SOLE 0 0 52266 GILEAD SCIENCES INC COM 375558103 1916 25419 SH SOLE 0 0 25419 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1275 32643 SH SOLE 0 0 32643 GLOBAL NET LEASE INC COM NEW 379378201 632 37445 SH SOLE 0 0 37445 GLOBAL X FDS GLB X SUPERDIV 37950E549 256 12366 SH SOLE 0 0 12366 GLOBAL X FDS GLOBAL X SILVER 37954Y848 332 10801 SH SOLE 0 0 10801 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 229 6930 SH SOLE 0 0 6930 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 103 12929 SH SOLE 0 0 12929 GOLDEN STAR RES LTD CDA COM 38119T104 111 189693 SH SOLE 0 0 189693 GOLDMAN SACHS GROUP INC COM 38141G104 1087 4316 SH SOLE 0 0 4316 GOLUB CAP BDC INC COM 38173M102 198 11081 SH SOLE 0 0 11081 GRAINGER W W INC COM 384802104 812 2875 SH SOLE 0 0 2875 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 714 41045 SH SOLE 0 0 41045 GUGGENHEIM CR ALLOCATION FD COM 40168G108 280 13047 SH SOLE 0 0 13047 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 272 32564 SH SOLE 0 0 32564 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 779 38369 SH SOLE 0 0 38369 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 203 9437 SH SOLE 0 0 9437 HALLIBURTON CO COM 406216101 931 19837 SH SOLE 0 0 19837 HANESBRANDS INC COM 410345102 369 20027 SH SOLE 0 0 20027 HARLEY DAVIDSON INC COM 412822108 285 6656 SH SOLE 0 0 6656 HARRIS CORP DEL COM 413875105 250 1552 SH SOLE 0 0 1552 HASBRO INC COM 418056107 276 3277 SH SOLE 0 0 3277 HAWAIIAN HOLDINGS INC COM 419879101 354 9151 SH SOLE 0 0 9151 HCP INC COM 40414L109 303 13053 SH SOLE 0 0 13053 HEALTHCARE TR AMER INC CL A NEW 42225P501 1314 49684 SH SOLE 0 0 49684 HECLA MNG CO COM 422704106 182 49526 SH SOLE 0 0 49526 HENRY JACK & ASSOC INC COM 426281101 297 2455 SH SOLE 0 0 2455 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3356 209860 SH SOLE 0 0 209860 HOME DEPOT INC COM 437076102 6013 33733 SH SOLE 0 0 33733 HONEYWELL INTL INC COM 438516106 3291 22775 SH SOLE 0 0 22775 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 280 11745 SH SOLE 0 0 11745 HORMEL FOODS CORP COM 440452100 532 15512 SH SOLE 0 0 15512 HP INC COM 40434L105 200 9140 SH SOLE 0 0 9140 HUNTINGTON BANCSHARES INC COM 446150104 2304 152613 SH SOLE 0 0 152613 IHS MARKIT LTD SHS G47567105 248 5135 SH SOLE 0 0 5135 ILLINOIS TOOL WKS INC COM 452308109 817 5217 SH SOLE 0 0 5217 ILLUMINA INC COM 452327109 444 1879 SH SOLE 0 0 1879 INFOSYS LTD SPONSORED ADR 456788108 213 11960 SH SOLE 0 0 11960 INGERSOLL-RAND PLC SHS G47791101 654 7650 SH SOLE 0 0 7650 INNOVATIVE INDL PPTYS INC COM 45781V101 348 12991 SH SOLE 0 0 12991 INNOVATOR ETFS TR IBD 50 ETF 45782C102 633 19007 SH SOLE 0 0 19007 INOGEN INC COM 45780L104 240 1950 SH SOLE 0 0 1950 INSIGNIA SYS INC COM 45765Y105 64 40300 SH SOLE 0 0 40300 INSULET CORP COM 45784P101 420 4850 SH SOLE 0 0 4850 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2250 40657 SH SOLE 0 0 40657 INTEL CORP COM 458140100 4483 86083 SH SOLE 0 0 86083 INTERCONTINENTAL EXCHANGE IN COM 45866F104 212 2919 SH SOLE 0 0 2919 INTERDIGITAL INC COM 45867G101 1582 21496 SH SOLE 0 0 21496 INTERNATIONAL BUSINESS MACHS COM 459200101 2972 19371 SH SOLE 0 0 19371 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 364 13607 SH SOLE 0 0 13607 INTL PAPER CO COM 460146103 459 8588 SH SOLE 0 0 8588 INTUITIVE SURGICAL INC COM NEW 46120E602 1042 2523 SH SOLE 0 0 2523 INVESCO BD FD COM 46132L107 243 13494 SH SOLE 0 0 13494 INVESCO MORTGAGE CAPITAL INC COM 46131B100 370 22595 SH SOLE 0 0 22595 INVESCO MUN OPPORTUNITY TR COM 46132C107 218 18601 SH SOLE 0 0 18601 INVESCO SR INCOME TR COM 46131H107 52 11804 SH SOLE 0 0 11804 INVESCO VALUE MUN INCOME TR COM 46132P108 316 21791 SH SOLE 0 0 21791 IRON MTN INC NEW COM 46284V101 277 8426 SH SOLE 0 0 8426 ISHARES GOLD TRUST ISHARES 464285105 1228 96431 SH SOLE 0 0 96431 ISHARES INC MSCI CDA ETF 464286509 380 13788 SH SOLE 0 0 13788 ISHARES INC MIN VOL GBL ETF 464286525 1956 23341 SH SOLE 0 0 23341 ISHARES INC MSCI GBL GOLD MN 46434G855 680 38437 SH SOLE 0 0 38437 ISHARES INC MSCI SPAIN ETF 464286764 332 10209 SH SOLE 0 0 10209 ISHARES INC EM MKT SM-CP ETF 464286475 577 10808 SH SOLE 0 0 10808 ISHARES INC CORE MSCI EMKT 46434G103 13798 236265 SH SOLE 0 0 236265 ISHARES INC MSCI GBL ETF NEW 46434G848 375 11196 SH SOLE 0 0 11196 ISHARES INC GLB AGRIC PR ETF 464286350 298 10308 SH SOLE 0 0 10308 ISHARES INC MIN VOL EMRG MKT 464286533 1935 31035 SH SOLE 0 0 31035 ISHARES INC EM MKTS DIV ETF 464286319 1194 27530 SH SOLE 0 0 27530 ISHARES SILVER TRUST ISHARES 46428Q109 855 55472 SH SOLE 0 0 55472 ISHARES TR S&P US PFD STK 464288687 10703 284956 SH SOLE 0 0 284956 ISHARES TR 0-5YR HI YL CP 46434V407 1375 29387 SH SOLE 0 0 29387 ISHARES TR TIPS BD ETF 464287176 9292 82195 SH SOLE 0 0 82195 ISHARES TR SP SMCP600VL ETF 464287879 8197 54341 SH SOLE 0 0 54341 ISHARES TR NA TEC SFTWR ETF 464287515 836 4926 SH SOLE 0 0 4926 ISHARES TR S&P 500 GRWT ETF 464287309 26088 168232 SH SOLE 0 0 168232 ISHARES TR CORE S&P500 ETF 464287200 76504 288290 SH SOLE 0 0 288290 ISHARES TR RUS MDCP VAL ETF 464287473 1298 15016 SH SOLE 0 0 15016 ISHARES TR RUS MD CP GR ETF 464287481 1466 11921 SH SOLE 0 0 11921 ISHARES TR RUSSELL 3000 ETF 464287689 265 1693 SH SOLE 0 0 1693 ISHARES TR S&P 500 VAL ETF 464287408 12307 112554 SH SOLE 0 0 112554 ISHARES TR AGGRES ALLOC ETF 464289859 328 6133 SH SOLE 0 0 6133 ISHARES TR GNMA BOND ETF 46429B333 216 4436 SH SOLE 0 0 4436 ISHARES TR CORE S&P SCP ETF 464287804 22475 291850 SH SOLE 0 0 291850 ISHARES TR S&P MC 400VL ETF 464287705 4439 28731 SH SOLE 0 0 28731 ISHARES TR S&P MC 400GR ETF 464287606 11880 54412 SH SOLE 0 0 54412 ISHARES TR RUS 2000 VAL ETF 464287630 552 4527 SH SOLE 0 0 4527 ISHARES TR S&P SML 600 GWT 464287887 9791 56316 SH SOLE 0 0 56316 ISHARES TR CORE S&P TTL STK 464287150 17476 289048 SH SOLE 0 0 289048 ISHARES TR INTL TREA BD ETF 464288117 3988 77272 SH SOLE 0 0 77272 ISHARES TR TRS FLT RT BD 46434V860 225 4482 SH SOLE 0 0 4482 ISHARES TR GLOBAL 100 ETF 464287572 356 3905 SH SOLE 0 0 3905 ISHARES TR CONSER ALLOC ETF 464289883 992 28968 SH SOLE 0 0 28968 ISHARES TR S&P 100 ETF 464287101 588 5072 SH SOLE 0 0 5072 ISHARES TR SHRT NAT MUN ETF 464288158 321 3057 SH SOLE 0 0 3057 ISHARES TR CORE MSCI TOTAL 46432F834 5741 91070 SH SOLE 0 0 91070 ISHARES TR U.S. REAL ES ETF 464287739 2174 28808 SH SOLE 0 0 28808 ISHARES TR RUS 2000 GRW ETF 464287648 1846 9687 SH SOLE 0 0 9687 ISHARES TR GLB INFRASTR ETF 464288372 356 8315 SH SOLE 0 0 8315 ISHARES TR GLOBAL TECH ETF 464287291 430 2713 SH SOLE 0 0 2713 ISHARES TR CORE 1 5 YR USD 46432F859 8172 165584 SH SOLE 0 0 165584 ISHARES TR RUS MID CAP ETF 464287499 2162 10470 SH SOLE 0 0 10470 ISHARES TR RUS 1000 ETF 464287622 638 4341 SH SOLE 0 0 4341 ISHARES TR INTL DEV RE ETF 464288489 393 13230 SH SOLE 0 0 13230 ISHARES TR CORE HIGH DV ETF 46429B663 3715 43980 SH SOLE 0 0 43980 ISHARES TR US AER DEF ETF 464288760 2343 11836 SH SOLE 0 0 11836 ISHARES TR DOW JONES US ETF 464287846 785 5938 SH SOLE 0 0 5938 ISHARES TR US HLTHCARE ETF 464287762 689 3990 SH SOLE 0 0 3990 ISHARES TR SHORT TREAS BD 464288679 306 2774 SH SOLE 0 0 2774 ISHARES TR MRNGSTR LG-CP ET 464287127 611 3985 SH SOLE 0 0 3985 ISHARES TR MIN VOL USA ETF 46429B697 15850 305218 SH SOLE 0 0 305218 ISHARES TR MSCI ACWI ETF 464288257 8779 122436 SH SOLE 0 0 122436 ISHARES TR MRGSTR MD CP GRW 464288307 355 1694 SH SOLE 0 0 1694 ISHARES TR MRGSTR MD CP ETF 464288208 341 1878 SH SOLE 0 0 1878 ISHARES TR CORE DIV GRWTH 46434V621 6399 188763 SH SOLE 0 0 188763 ISHARES TR U.S. MED DVC ETF 464288810 304 1643 SH SOLE 0 0 1643 ISHARES TR CORE S&P US VLU 464287663 1854 34896 SH SOLE 0 0 34896 ISHARES TR CORE TOTAL USD 46434V613 631 12641 SH SOLE 0 0 12641 ISHARES TR CORE S&P US GWT 464287671 2486 45522 SH SOLE 0 0 45522 ISHARES TR CORE S&P MCP ETF 464287507 36636 195318 SH SOLE 0 0 195318 ISHARES TR CORE MSCI PAC 46434V696 602 10059 SH SOLE 0 0 10059 ISHARES TR SELECT DIVID ETF 464287168 7068 74304 SH SOLE 0 0 74304 ISHARES TR TRANS AVG ETF 464287192 234 1251 SH SOLE 0 0 1251 ISHARES TR US INDUSTRIALS 464287754 241 1665 SH SOLE 0 0 1665 ISHARES TR 1 3 YR TREAS BD 464287457 4862 58181 SH SOLE 0 0 58181 ISHARES TR U.S. CNSM SV ETF 464287580 373 2043 SH SOLE 0 0 2043 ISHARES TR U.S. BAS MTL ETF 464287838 1119 11647 SH SOLE 0 0 11647 ISHARES TR U.S. FINLS ETF 464287788 1445 12263 SH SOLE 0 0 12263 ISHARES TR CORE MSCI EURO 46434V738 1216 24479 SH SOLE 0 0 24479 ISHARES TR CORE MSCI EAFE 46432F842 10963 166414 SH SOLE 0 0 166414 ISHARES TR 20 YR TR BD ETF 464287432 345 2828 SH SOLE 0 0 2828 ISHARES TR 1 3 YR CR BD ETF 464288646 407 3916 SH SOLE 0 0 3916 ISHARES TR RUSSELL 2000 ETF 464287655 1171 7715 SH SOLE 0 0 7715 ISHARES TR 0-5 YR TIPS ETF 46429B747 2452 24488 SH SOLE 0 0 24488 ISHARES TR 0-5YR INVT GR CP 46434V100 1742 35020 SH SOLE 0 0 35020 ISHARES TR 3 7 YR TREAS BD 464288661 804 6661 SH SOLE 0 0 6661 ISHARES TR BARCLAYS 7 10 YR 464287440 1002 9711 SH SOLE 0 0 9711 ISHARES TR CORE LT USDB ETF 464289479 2108 34090 SH SOLE 0 0 34090 ISHARES TR CORE INTL AGGR 46435G672 485 9211 SH SOLE 0 0 9211 ISHARES TR NATIONAL MUN ETF 464288414 1107 10161 SH SOLE 0 0 10161 ISHARES TR CORE US AGGBD ET 464287226 14345 133749 SH SOLE 0 0 133749 ISHARES TR U.S. TECH ETF 464287721 595 3536 SH SOLE 0 0 3536 ISHARES TR U.S. PHARMA ETF 464288836 648 4391 SH SOLE 0 0 4391 ISHARES TR MSCI EAFE ETF 464287465 2573 36924 SH SOLE 0 0 36924 ISHARES TR EAFE SML CP ETF 464288273 4011 61530 SH SOLE 0 0 61530 ISHARES TR MRNING SM CP ETF 464288703 289 2019 SH SOLE 0 0 2019 ISHARES TR MRNGSTR LG-CP GR 464287119 249 1522 SH SOLE 0 0 1522 ISHARES TR U.S. CNSM GD ETF 464287812 255 2142 SH SOLE 0 0 2142 ISHARES TR MSCI EMG MKT ETF 464287234 5143 106526 SH SOLE 0 0 106526 ISHARES TR USA MOMENTUM FCT 46432F396 6851 64679 SH SOLE 0 0 64679 ISHARES TR RUS 1000 VAL ETF 464287598 739 6162 SH SOLE 0 0 6162 ISHARES TR RUS 1000 GRW ETF 464287614 815 5985 SH SOLE 0 0 5985 ISHARES TR PHLX SEMICND ETF 464287523 3223 17901 SH SOLE 0 0 17901 ISHARES TR NASDAQ BIOTECH 464287556 820 7682 SH SOLE 0 0 7682 ISHARES TR JPMORGAN USD EMG 464288281 2310 20476 SH SOLE 0 0 20476 ISHARES TR MBS ETF 464288588 502 4793 SH SOLE 0 0 4793 ISHARES TR FLTG RATE NT ETF 46429B655 11237 220628 SH SOLE 0 0 220628 ISHARES TR MORTGE REL ETF 46435G342 288 6775 SH SOLE 0 0 6775 ISHARES TR EXPONENTIAL TECH 46434V381 1462 40193 SH SOLE 0 0 40193 ISHARES TR U.S. UTILITS ETF 464287697 351 2753 SH SOLE 0 0 2753 ISHARES TR US REGNL BKS ETF 464288778 1114 22115 SH SOLE 0 0 22115 ISHARES TR INTL SEL DIV ETF 464288448 3157 95648 SH SOLE 0 0 95648 ISHARES TR GLOB HLTHCRE ETF 464287325 212 1907 SH SOLE 0 0 1907 ISHARES TR MIN VOL EAFE ETF 46429B689 14306 194138 SH SOLE 0 0 194138 ISHARES TR INTRMD CR BD ETF 464288638 451 4207 SH SOLE 0 0 4207 ISHARES TR IBOXX HI YD ETF 464288513 11972 139790 SH SOLE 0 0 139790 ISHARES TR IBOXX INV CP ETF 464287242 14355 122288 SH SOLE 0 0 122288 ISHARES US ETF TR INT RT HDG C B 46431W705 1587 16405 SH SOLE 0 0 16405 ISHARES US ETF TR SHT MAT BD ETF 46431W507 669 13343 SH SOLE 0 0 13343 JD COM INC SPON ADR CL A 47215P106 238 5889 SH SOLE 0 0 5889 JOHNSON & JOHNSON COM 478160104 11597 90493 SH SOLE 0 0 90493 JOHNSON CTLS INTL PLC SHS G51502105 665 18865 SH SOLE 0 0 18865 JPMORGAN CHASE & CO COM 46625H100 7701 70025 SH SOLE 0 0 70025 KELLOGG CO COM 487836108 852 13102 SH SOLE 0 0 13102 KIMBERLY CLARK CORP COM 494368103 2311 20988 SH SOLE 0 0 20988 KINDER MORGAN INC DEL COM 49456B101 445 29518 SH SOLE 0 0 29518 KKR & CO L P DEL COM UNITS 48248M102 421 20733 SH SOLE 0 0 20733 KKR INCOME OPPORTUNITIES FD COM 48249T106 852 53678 SH SOLE 0 0 53678 KRAFT HEINZ CO COM 500754106 468 7520 SH SOLE 0 0 7520 KRANESHARES TR CSI CHI INTERNET 500767306 239 3898 SH SOLE 0 0 3898 KRANESHARES TR BOSERA MSCI CH 500767405 470 13480 SH SOLE 0 0 13480 KRANESHARES TR CHIN COM PAPER 500767702 266 7185 SH SOLE 0 0 7185 KROGER CO COM 501044101 387 16184 SH SOLE 0 0 16184 L BRANDS INC COM 501797104 321 8401 SH SOLE 0 0 8401 LA Z BOY INC COM 505336107 373 12441 SH SOLE 0 0 12441 LAM RESEARCH CORP COM 512807108 625 3074 SH SOLE 0 0 3074 LATTICE SEMICONDUCTOR CORP COM 518415104 90 16103 SH SOLE 0 0 16103 LEAR CORP COM NEW 521865204 960 5159 SH SOLE 0 0 5159 LEIDOS HLDGS INC COM 525327102 223 3414 SH SOLE 0 0 3414 LILLY ELI & CO COM 532457108 1337 17278 SH SOLE 0 0 17278 LINCOLN NATL CORP IND COM 534187109 299 4094 SH SOLE 0 0 4094 LIVE OAK BANCSHARES INC COM 53803X105 229 8220 SH SOLE 0 0 8220 LIVE VENTURES INC COM NEW 538142308 269 22107 SH SOLE 0 0 22107 LOCKHEED MARTIN CORP COM 539830109 4284 12676 SH SOLE 0 0 12676 LOGMEIN INC COM 54142L109 214 1850 SH SOLE 0 0 1850 LOWES COS INC COM 548661107 1667 18992 SH SOLE 0 0 18992 MACQUARIE INFRASTRUCTURE COR COM 55608B105 244 6604 SH SOLE 0 0 6604 MAG SILVER CORP COM 55903Q104 131 13423 SH SOLE 0 0 13423 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1014 17370 SH SOLE 0 0 17370 MAIN STREET CAPITAL CORP COM 56035L104 1248 33834 SH SOLE 0 0 33834 MANAGED DURATION INVT GRD FU COM 56165R103 154 11355 SH SOLE 0 0 11355 MARATHON PETE CORP COM 56585A102 238 3249 SH SOLE 0 0 3249 MARRIOTT INTL INC NEW CL A 571903202 261 1919 SH SOLE 0 0 1919 MARSH & MCLENNAN COS INC COM 571748102 252 3048 SH SOLE 0 0 3048 MARTIN MARIETTA MATLS INC COM 573284106 252 1216 SH SOLE 0 0 1216 MASTERCARD INCORPORATED CL A 57636Q104 3608 20597 SH SOLE 0 0 20597 MAXIM INTEGRATED PRODS INC COM 57772K101 1083 17982 SH SOLE 0 0 17982 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 630 10261 SH SOLE 0 0 10261 MCCORMICK & CO INC COM NON VTG 579780206 317 2982 SH SOLE 0 0 2982 MCDONALDS CORP COM 580135101 3421 21874 SH SOLE 0 0 21874 MCEWEN MNG INC COM 58039P107 143 68989 SH SOLE 0 0 68989 MEDICAL PPTYS TRUST INC COM 58463J304 400 30777 SH SOLE 0 0 30777 MEDLEY CAP CORP COM 58503F106 113 28330 SH SOLE 0 0 28330 MEDTRONIC PLC SHS G5960L103 945 11782 SH SOLE 0 0 11782 MERCK & CO INC COM 58933Y105 2362 43367 SH SOLE 0 0 43367 METLIFE INC COM 59156R108 768 16742 SH SOLE 0 0 16742 MFA FINL INC COM 55272X102 261 34598 SH SOLE 0 0 34598 MICROCHIP TECHNOLOGY INC COM 595017104 447 4897 SH SOLE 0 0 4897 MICRON TECHNOLOGY INC COM 595112103 2464 47265 SH SOLE 0 0 47265 MICROSOFT CORP COM 594918104 11701 128207 SH SOLE 0 0 128207 MIMEDX GROUP INC COM 602496101 87 12428 SH SOLE 0 0 12428 MONDELEZ INTL INC CL A 609207105 799 19147 SH SOLE 0 0 19147 MONOLITHIC PWR SYS INC COM 609839105 217 1874 SH SOLE 0 0 1874 MONSANTO CO NEW COM 61166W101 334 2863 SH SOLE 0 0 2863 MORGAN STANLEY COM NEW 617446448 392 7269 SH SOLE 0 0 7269 MSCI INC COM 55354G100 510 3412 SH SOLE 0 0 3412 MV OIL TR TR UNITS 553859109 83 10507 SH SOLE 0 0 10507 NATIONAL GRID PLC SPONSORED ADR NE 636274409 567 10040 SH SOLE 0 0 10040 NATIONAL RETAIL PPTYS INC COM 637417106 572 14559 SH SOLE 0 0 14559 NETFLIX INC COM 64110L106 4230 14322 SH SOLE 0 0 14322 NEUROCRINE BIOSCIENCES INC COM 64125C109 281 3390 SH SOLE 0 0 3390 NEW GERMANY FD INC COM 644465106 238 12192 SH SOLE 0 0 12192 NEW MTN FIN CORP COM 647551100 1317 100145 SH SOLE 0 0 100145 NEW RELIC INC COM 64829B100 296 4000 SH SOLE 0 0 4000 NEW YORK CMNTY BANCORP INC COM 649445103 219 16790 SH SOLE 0 0 16790 NEW YORK MTG TR INC COM PAR $.02 649604501 60 10069 SH SOLE 0 0 10069 NEWMONT MINING CORP COM 651639106 202 5165 SH SOLE 0 0 5165 NEXTERA ENERGY INC COM 65339F101 3847 23550 SH SOLE 0 0 23550 NIKE INC CL B 654106103 3377 50823 SH SOLE 0 0 50823 NOBLE CORP PLC SHS USD G65431101 49 13330 SH SOLE 0 0 13330 NORFOLK SOUTHERN CORP COM 655844108 506 3728 SH SOLE 0 0 3728 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 10452 SH SOLE 0 0 10452 NORTHROP GRUMMAN CORP COM 666807102 714 2045 SH SOLE 0 0 2045 NOVARTIS A G SPONSORED ADR 66987V109 566 7000 SH SOLE 0 0 7000 NUCOR CORP COM 670346105 225 3686 SH SOLE 0 0 3686 NUVEEN AMT FREE MUN CR INC F COM 67071L106 373 25693 SH SOLE 0 0 25693 NUVEEN AMT FREE QLTY MUN INC COM 670657105 258 19809 SH SOLE 0 0 19809 NUVEEN FLOATING RATE INCOME COM 67072T108 200 18389 SH SOLE 0 0 18389 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 250 22888 SH SOLE 0 0 22888 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 138 14050 SH SOLE 0 0 14050 NUVEEN MICHIGAN QLT MUN INC COM 670979103 396 31237 SH SOLE 0 0 31237 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 411 16667 SH SOLE 0 0 16667 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 113 11300 SH SOLE 0 0 11300 NUVEEN PFD & INCM SECURTIES COM 67072C105 782 79919 SH SOLE 0 0 79919 NUVEEN PFD & INCOME TERM FD COM 67075A106 605 25505 SH SOLE 0 0 25505 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 341 25583 SH SOLE 0 0 25583 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 182 18825 SH SOLE 0 0 18825 NVIDIA CORP COM 67066G104 5509 23786 SH SOLE 0 0 23786 OCCIDENTAL PETE CORP DEL COM 674599105 621 9552 SH SOLE 0 0 9552 OFS CAP CORP COM 67103B100 172 15312 SH SOLE 0 0 15312 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1995 33086 SH SOLE 0 0 33086 OMEGA HEALTHCARE INVS INC COM 681936100 1793 66313 SH SOLE 0 0 66313 OMNICOM GROUP INC COM 681919106 419 5770 SH SOLE 0 0 5770 ONEOK INC NEW COM 682680103 941 16523 SH SOLE 0 0 16523 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 436 12441 SH SOLE 0 0 12441 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 286 5747 SH SOLE 0 0 5747 ORACLE CORP COM 68389X105 1070 23391 SH SOLE 0 0 23391 ORGANOVO HLDGS INC COM 68620A104 137 133200 SH SOLE 0 0 133200 OWENS ILL INC COM NEW 690768403 430 19858 SH SOLE 0 0 19858 PACER FDS TR TRENDP 100 ETF 69374H303 507 16299 SH SOLE 0 0 16299 PACER FDS TR TRENDP US MID CP 69374H204 464 15038 SH SOLE 0 0 15038 PACER FDS TR TRENDP US LAR CP 69374H105 534 18826 SH SOLE 0 0 18826 PACER FDS TR TRENDPILOT EUR 69374H808 287 9548 SH SOLE 0 0 9548 PAN AMERICAN SILVER CORP COM 697900108 239 14801 SH SOLE 0 0 14801 PAYCHEX INC COM 704326107 939 15246 SH SOLE 0 0 15246 PAYPAL HLDGS INC COM 70450Y103 2384 31426 SH SOLE 0 0 31426 PEBBLEBROOK HOTEL TR COM 70509V100 548 15946 SH SOLE 0 0 15946 PENGROWTH ENERGY CORP COM 70706P104 11 17878 SH SOLE 0 0 17878 PEPSICO INC COM 713448108 3457 31670 SH SOLE 0 0 31670 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 118 12201 SH SOLE 0 0 12201 PFIZER INC COM 717081103 4849 136635 SH SOLE 0 0 136635 PHILIP MORRIS INTL INC COM 718172109 3425 34455 SH SOLE 0 0 34455 PHILLIPS 66 COM 718546104 1026 10692 SH SOLE 0 0 10692 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 445 25285 SH SOLE 0 0 25285 PIMCO ETF TR ACTIVE BD ETF 72201R775 294 2825 SH SOLE 0 0 2825 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4252 41869 SH SOLE 0 0 41869 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 448 4496 SH SOLE 0 0 4496 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3064 58936 SH SOLE 0 0 58936 PIMCO HIGH INCOME FD COM SHS 722014107 937 123571 SH SOLE 0 0 123571 PIMCO INCOME OPPORTUNITY FD COM 72202B100 289 11050 SH SOLE 0 0 11050 PIONEER NAT RES CO COM 723787107 285 1661 SH SOLE 0 0 1661 PITNEY BOWES INC COM 724479100 405 37151 SH SOLE 0 0 37151 PLUG POWER INC COM NEW 72919P202 19 10175 SH SOLE 0 0 10175 PNC FINL SVCS GROUP INC COM 693475105 557 3685 SH SOLE 0 0 3685 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 539 31732 SH SOLE 0 0 31732 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1261 86383 SH SOLE 0 0 86383 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 434 17250 SH SOLE 0 0 17250 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 718 38803 SH SOLE 0 0 38803 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 255 6805 SH SOLE 0 0 6805 POWERSHARES ETF TR II KBW BK PORT 73937B746 378 6871 SH SOLE 0 0 6871 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1778 45083 SH SOLE 0 0 45083 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2874 61196 SH SOLE 0 0 61196 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 849 7625 SH SOLE 0 0 7625 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 420 9369 SH SOLE 0 0 9369 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 527 18691 SH SOLE 0 0 18691 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 359 11906 SH SOLE 0 0 11906 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 356 6741 SH SOLE 0 0 6741 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 366 19704 SH SOLE 0 0 19704 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 586 34407 SH SOLE 0 0 34407 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 381 6100 SH SOLE 0 0 6100 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 334 3028 SH SOLE 0 0 3028 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 271 4765 SH SOLE 0 0 4765 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 908 17243 SH SOLE 0 0 17243 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 356 9750 SH SOLE 0 0 9750 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1359 58763 SH SOLE 0 0 58763 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2000 40369 SH SOLE 0 0 40369 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9867 61615 SH SOLE 0 0 61615 PPG INDS INC COM 693506107 354 3175 SH SOLE 0 0 3175 PPL CORP COM 69351T106 668 23609 SH SOLE 0 0 23609 PRAXAIR INC COM 74005P104 235 1630 SH SOLE 0 0 1630 PREFERRED APT CMNTYS INC COM 74039L103 216 15218 SH SOLE 0 0 15218 PRICE T ROWE GROUP INC COM 74144T108 207 1921 SH SOLE 0 0 1921 PROCTER AND GAMBLE CO COM 742718109 4963 62598 SH SOLE 0 0 62598 PROSHARES TR ULTRAPRO QQQ 74347X831 848 5895 SH SOLE 0 0 5895 PROSHARES TR PSHS ULTRA QQQ 74347R206 402 5271 SH SOLE 0 0 5271 PROSHARES TR ULTRASHRT S&P500 74347B383 277 6759 SH SOLE 0 0 6759 PROSHARES TR RUSS 2000 DIVD 74347B698 288 5364 SH SOLE 0 0 5364 PROSHARES TR S&P 500 DV ARIST 74348A467 2790 44817 SH SOLE 0 0 44817 PROSHARES TR SHORT S&P 500 NE 74347B425 2942 97098 SH SOLE 0 0 97098 PROSHARES TR II SHT VIX ST TRM 74347W627 124 10585 SH SOLE 0 0 10585 PROSPECT CAPITAL CORPORATION COM 74348T102 726 110818 SH SOLE 0 0 110818 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20000 SH SOLE 0 0 20000 PROSPERITY BANCSHARES INC COM 743606105 387 5334 SH SOLE 0 0 5334 PRUDENTIAL FINL INC COM 744320102 837 8081 SH SOLE 0 0 8081 PUBLIC STORAGE COM 74460D109 313 1561 SH SOLE 0 0 1561 QUALCOMM INC COM 747525103 527 9507 SH SOLE 0 0 9507 QUEST DIAGNOSTICS INC COM 74834L100 253 2524 SH SOLE 0 0 2524 RADA ELECTR INDS LTD COM PAR NEW M81863124 36 15206 SH SOLE 0 0 15206 RAYONIER INC COM 754907103 212 6039 SH SOLE 0 0 6039 RAYTHEON CO COM NEW 755111507 2493 11550 SH SOLE 0 0 11550 REALTY INCOME CORP COM 756109104 1698 32818 SH SOLE 0 0 32818 RED HAT INC COM 756577102 353 2362 SH SOLE 0 0 2362 REEDS INC COM 758338107 65 38483 SH SOLE 0 0 38483 REGENERON PHARMACEUTICALS COM 75886F107 205 594 SH SOLE 0 0 594 REPUBLIC SVCS INC COM 760759100 746 11270 SH SOLE 0 0 11270 RESONANT INC COM 76118L102 374 117300 SH SOLE 0 0 117300 RETAIL PPTYS AMER INC CL A 76131V202 317 27174 SH SOLE 0 0 27174 RINGCENTRAL INC CL A 76680R206 229 3610 SH SOLE 0 0 3610 RIO TINTO PLC SPONSORED ADR 767204100 498 9669 SH SOLE 0 0 9669 RITE AID CORP COM 767754104 89 53222 SH SOLE 0 0 53222 ROBERT HALF INTL INC COM 770323103 633 10940 SH SOLE 0 0 10940 ROCKWELL AUTOMATION INC COM 773903109 562 3224 SH SOLE 0 0 3224 ROCKWELL COLLINS INC COM 774341101 499 3699 SH SOLE 0 0 3699 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 499 7609 SH SOLE 0 0 7609 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 820 12855 SH SOLE 0 0 12855 ROYCE VALUE TR INC COM 780910105 904 58102 SH SOLE 0 0 58102 RPM INTL INC COM 749685103 483 10131 SH SOLE 0 0 10131 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 668 6080 SH SOLE 0 0 6080 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 661 5220 SH SOLE 0 0 5220 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 372 2067 SH SOLE 0 0 2067 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3292 33093 SH SOLE 0 0 33093 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 260 3144 SH SOLE 0 0 3144 RYMAN HOSPITALITY PPTYS INC COM 78377T107 222 2866 SH SOLE 0 0 2866 S&P GLOBAL INC COM 78409V104 321 1680 SH SOLE 0 0 1680 SABRE CORP COM 78573M104 236 11007 SH SOLE 0 0 11007 SALESFORCE COM INC COM 79466L302 784 6739 SH SOLE 0 0 6739 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 91 11569 SH SOLE 0 0 11569 SANDSTORM GOLD LTD COM NEW 80013R206 62 13023 SH SOLE 0 0 13023 SAREPTA THERAPEUTICS INC COM 803607100 1652 22300 SH SOLE 0 0 22300 SCANA CORP NEW COM 80589M102 317 8448 SH SOLE 0 0 8448 SCHLUMBERGER LTD COM 806857108 445 6866 SH SOLE 0 0 6866 SCHWAB STRATEGIC TR US TIPS ETF 808524870 243 4431 SH SOLE 0 0 4431 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2501 34875 SH SOLE 0 0 34875 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2017 31975 SH SOLE 0 0 31975 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 265 5021 SH SOLE 0 0 5021 SCHWAB STRATEGIC TR US REIT ETF 808524847 256 6690 SH SOLE 0 0 6690 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 411 14323 SH SOLE 0 0 14323 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 638 18931 SH SOLE 0 0 18931 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 201 4036 SH SOLE 0 0 4036 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 293 5973 SH SOLE 0 0 5973 SEABRIDGE GOLD INC COM 811916105 128 11863 SH SOLE 0 0 11863 SEAGATE TECHNOLOGY PLC SHS G7945M107 207 3542 SH SOLE 0 0 3542 SECOND SIGHT MED PRODS INC COM 81362J100 305 158650 SH SOLE 0 0 158650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3168 38914 SH SOLE 0 0 38914 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3173 31324 SH SOLE 0 0 31324 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2902 39067 SH SOLE 0 0 39067 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1344 23597 SH SOLE 0 0 23597 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5690 206367 SH SOLE 0 0 206367 SELECT SECTOR SPDR TR ENERGY 81369Y506 2769 41079 SH SOLE 0 0 41079 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3136 47938 SH SOLE 0 0 47938 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2575 50969 SH SOLE 0 0 50969 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3642 69192 SH SOLE 0 0 69192 SENIOR HSG PPTYS TR SH BEN INT 81721M109 170 10828 SH SOLE 0 0 10828 SERVICENOW INC COM 81762P102 294 1774 SH SOLE 0 0 1774 SHERWIN WILLIAMS CO COM 824348106 777 1981 SH SOLE 0 0 1981 SIGMA DESIGNS INC COM 826565103 155 25000 SH SOLE 0 0 25000 SIRIUS XM HLDGS INC COM 82968B103 147 23562 SH SOLE 0 0 23562 SKYWORKS SOLUTIONS INC COM 83088M102 343 3420 SH SOLE 0 0 3420 SNAP INC CL A 83304A106 225 14191 SH SOLE 0 0 14191 SOLAR CAP LTD COM 83413U100 281 13822 SH SOLE 0 0 13822 SORRENTO THERAPEUTICS INC COM NEW 83587F202 75 14500 SH SOLE 0 0 14500 SOUTHERN CO COM 842587107 1819 40725 SH SOLE 0 0 40725 SOUTHWEST AIRLS CO COM 844741108 594 10363 SH SOLE 0 0 10363 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12142 50296 SH SOLE 0 0 50296 SPDR GOLD TRUST GOLD SHS 78463V107 3979 31632 SH SOLE 0 0 31632 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 547 13666 SH SOLE 0 0 13666 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 470 11666 SH SOLE 0 0 11666 SPDR S&P 500 ETF TR TR UNIT 78462F103 12099 45979 SH SOLE 0 0 45979 SPDR S&P 500 ETF TR TR UNIT 78462F103 8342 31700 SH Call SOLE 0 0 31700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2895 8471 SH SOLE 0 0 8471 SPDR SER TR BLOMBERG BRC INV 78468R200 206 6691 SH SOLE 0 0 6691 SPDR SER TR SSGA US SMAL ETF 78468R887 2024 22806 SH SOLE 0 0 22806 SPDR SERIES TRUST AEROSPACE DEF 78464A631 561 6452 SH SOLE 0 0 6452 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 342 2573 SH SOLE 0 0 2573 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 211 6309 SH SOLE 0 0 6309 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 266 1145 SH SOLE 0 0 1145 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1994 21869 SH SOLE 0 0 21869 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1980 67345 SH SOLE 0 0 67345 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 222 5449 SH SOLE 0 0 5449 SPDR SERIES TRUST DJ REIT ETF 78464A607 568 6596 SH SOLE 0 0 6596 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 736 24931 SH SOLE 0 0 24931 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 228 4086 SH SOLE 0 0 4086 SPDR SERIES TRUST S&P REGL BKG 78464A698 858 14212 SH SOLE 0 0 14212 SPDR SERIES TRUST S&P BIOTECH 78464A870 848 9669 SH SOLE 0 0 9669 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 909 17593 SH SOLE 0 0 17593 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 665 23600 SH SOLE 0 0 23600 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 528 14735 SH SOLE 0 0 14735 SPIRIT RLTY CAP INC NEW COM 84860W102 178 22949 SH SOLE 0 0 22949 SPLUNK INC COM 848637104 353 3583 SH SOLE 0 0 3583 SPRINT CORP COM SER 1 85207U105 52 10599 SH SOLE 0 0 10599 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 353 32794 SH SOLE 0 0 32794 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 323 53510 SH SOLE 0 0 53510 SQUARE INC CL A 852234103 3082 62633 SH SOLE 0 0 62633 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 320 6667 SH SOLE 0 0 6667 SSR MNG INC COM 784730103 222 23119 SH SOLE 0 0 23119 STAG INDL INC COM 85254J102 222 9267 SH SOLE 0 0 9267 STARBUCKS CORP COM 855244109 1936 33438 SH SOLE 0 0 33438 STARWOOD PPTY TR INC COM 85571B105 246 11719 SH SOLE 0 0 11719 STMICROELECTRONICS N V NY REGISTRY 861012102 302 13564 SH SOLE 0 0 13564 STORE CAP CORP COM 862121100 281 11306 SH SOLE 0 0 11306 STRYKER CORP COM 863667101 1653 10272 SH SOLE 0 0 10272 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 269 12223 SH SOLE 0 0 12223 SUPERNUS PHARMACEUTICALS INC COM 868459108 400 8740 SH SOLE 0 0 8740 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2734 442375 SH SOLE 0 0 442375 SYSCO CORP COM 871829107 2025 33771 SH SOLE 0 0 33771 TARGA RES CORP COM 87612G101 317 7215 SH SOLE 0 0 7215 TARGET CORP COM 87612E106 1577 22717 SH SOLE 0 0 22717 TCW STRATEGIC INCOME FUND IN COM 872340104 175 31367 SH SOLE 0 0 31367 TD AMERITRADE HLDG CORP COM 87236Y108 2016 34042 SH SOLE 0 0 34042 TELADOC INC COM 87918A105 248 6160 SH SOLE 0 0 6160 TESLA INC COM 88160R101 1243 4670 SH SOLE 0 0 4670 TESLA INC COM 88160R101 399 1500 SH Call SOLE 0 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 228 13342 SH SOLE 0 0 13342 TEXAS INSTRS INC COM 882508104 1957 18838 SH SOLE 0 0 18838 THERMO FISHER SCIENTIFIC INC COM 883556102 690 3341 SH SOLE 0 0 3341 THOR INDS INC COM 885160101 268 2329 SH SOLE 0 0 2329 TIER REIT INC COM NEW 88650V208 430 23284 SH SOLE 0 0 23284 TIME WARNER INC COM NEW 887317303 297 3141 SH SOLE 0 0 3141 TJX COS INC NEW COM 872540109 485 5952 SH SOLE 0 0 5952 TOPBUILD CORP COM 89055F103 235 3070 SH SOLE 0 0 3070 TORTOISE MLP FD INC COM 89148B101 193 12100 SH SOLE 0 0 12100 TOTAL S A SPONSORED ADR 89151E109 373 6469 SH SOLE 0 0 6469 TRAVELERS COMPANIES INC COM 89417E109 1315 9470 SH SOLE 0 0 9470 TRIANGLE CAP CORP COM 895848109 160 14417 SH SOLE 0 0 14417 TWITTER INC COM 90184L102 705 24299 SH SOLE 0 0 24299 TWO HBRS INVT CORP COM NEW 90187B408 254 16519 SH SOLE 0 0 16519 TYLER TECHNOLOGIES INC COM 902252105 270 1280 SH SOLE 0 0 1280 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 242 12240 SH SOLE 0 0 12240 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 434 28505 SH SOLE 0 0 28505 ULTA BEAUTY INC COM 90384S303 371 1818 SH SOLE 0 0 1818 UNDER ARMOUR INC CL C 904311206 185 12918 SH SOLE 0 0 12918 UNILEVER N V N Y SHS NEW 904784709 242 4299 SH SOLE 0 0 4299 UNILEVER PLC SPON ADR NEW 904767704 232 4180 SH SOLE 0 0 4180 UNION PAC CORP COM 907818108 2555 19004 SH SOLE 0 0 19004 UNITED PARCEL SERVICE INC CL B 911312106 2180 20831 SH SOLE 0 0 20831 UNITED STATES OIL FUND LP UNITS 91232N108 269 20584 SH SOLE 0 0 20584 UNITED STATES STL CORP NEW COM 912909108 426 12092 SH SOLE 0 0 12092 UNITED TECHNOLOGIES CORP COM 913017109 1412 11224 SH SOLE 0 0 11224 UNITEDHEALTH GROUP INC COM 91324P102 3931 18367 SH SOLE 0 0 18367 UNITI GROUP INC COM 91325V108 208 12811 SH SOLE 0 0 12811 UNIVERSAL DISPLAY CORP COM 91347P105 1708 16911 SH SOLE 0 0 16911 US BANCORP DEL COM NEW 902973304 1588 31446 SH SOLE 0 0 31446 VALEANT PHARMACEUTICALS INTL COM 91911K102 202 12683 SH SOLE 0 0 12683 VALERO ENERGY CORP NEW COM 91913Y100 895 9649 SH SOLE 0 0 9649 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 243 14966 SH SOLE 0 0 14966 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 955 43468 SH SOLE 0 0 43468 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 276 14356 SH SOLE 0 0 14356 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 232 7476 SH SOLE 0 0 7476 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 502 19874 SH SOLE 0 0 19874 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 318 10957 SH SOLE 0 0 10957 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3111 75014 SH SOLE 0 0 75014 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 443 13777 SH SOLE 0 0 13777 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3845 27626 SH SOLE 0 0 27626 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1530 19510 SH SOLE 0 0 19510 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2491 31166 SH SOLE 0 0 31166 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 212 2329 SH SOLE 0 0 2329 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 798 9755 SH SOLE 0 0 9755 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 732 13371 SH SOLE 0 0 13371 VANGUARD GROUP DIV APP ETF 921908844 2526 24999 SH SOLE 0 0 24999 VANGUARD INDEX FDS MID CAP ETF 922908629 2297 14895 SH SOLE 0 0 14895 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 907 6995 SH SOLE 0 0 6995 VANGUARD INDEX FDS VALUE ETF 922908744 2419 23444 SH SOLE 0 0 23444 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2392 31697 SH SOLE 0 0 31697 VANGUARD INDEX FDS LARGE CAP ETF 922908637 320 2638 SH SOLE 0 0 2638 VANGUARD INDEX FDS SMALL CP ETF 922908751 2821 19199 SH SOLE 0 0 19199 VANGUARD INDEX FDS SML CP GRW ETF 922908595 783 4778 SH SOLE 0 0 4778 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2450 18928 SH SOLE 0 0 18928 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4469 32930 SH SOLE 0 0 32930 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2993 12363 SH SOLE 0 0 12363 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2396 21903 SH SOLE 0 0 21903 VANGUARD INDEX FDS GROWTH ETF 922908736 1394 9823 SH SOLE 0 0 9823 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 526 4717 SH SOLE 0 0 4717 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1380 25374 SH SOLE 0 0 25374 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3121 66438 SH SOLE 0 0 66438 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1111 19104 SH SOLE 0 0 19104 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 351 7174 SH SOLE 0 0 7174 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 7588 SH SOLE 0 0 7588 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 234 1923 SH SOLE 0 0 1923 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1767 22529 SH SOLE 0 0 22529 VANGUARD STAR FD VG TL INTL STK F 921909768 359 6339 SH SOLE 0 0 6339 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4239 95796 SH SOLE 0 0 95796 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3843 46592 SH SOLE 0 0 46592 VANGUARD WORLD FDS UTILITIES ETF 92204A876 667 5967 SH SOLE 0 0 5967 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1102 8097 SH SOLE 0 0 8097 VANGUARD WORLD FDS ENERGY ETF 92204A306 249 2690 SH SOLE 0 0 2690 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 505 3185 SH SOLE 0 0 3185 VANGUARD WORLD FDS TELCOMM ETF 92204A884 550 6574 SH SOLE 0 0 6574 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1174 7647 SH SOLE 0 0 7647 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 244 1750 SH SOLE 0 0 1750 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1166 9042 SH SOLE 0 0 9042 VANGUARD WORLD FDS INF TECH ETF 92204A702 1051 6144 SH SOLE 0 0 6144 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 759 10928 SH SOLE 0 0 10928 VARONIS SYS INC COM 922280102 340 5620 SH SOLE 0 0 5620 VENTAS INC COM 92276F100 1084 21888 SH SOLE 0 0 21888 VEREIT INC COM 92339V100 293 42034 SH SOLE 0 0 42034 VERIZON COMMUNICATIONS INC COM 92343V104 6295 131639 SH SOLE 0 0 131639 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1491 30496 SH SOLE 0 0 30496 VIRNETX HLDG CORP COM 92823T108 40 10100 SH Call SOLE 0 0 10100 VISA INC COM CL A 92826C839 3298 27570 SH SOLE 0 0 27570 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 395 14195 SH SOLE 0 0 14195 VULCAN MATLS CO COM 929160109 381 3334 SH SOLE 0 0 3334 W P CAREY INC COM 92936U109 828 13359 SH SOLE 0 0 13359 WALGREENS BOOTS ALLIANCE INC COM 931427108 1084 16561 SH SOLE 0 0 16561 WALMART INC COM 931142103 3829 43037 SH SOLE 0 0 43037 WASTE MGMT INC DEL COM 94106L109 2890 34355 SH SOLE 0 0 34355 WEC ENERGY GROUP INC COM 92939U106 345 5508 SH SOLE 0 0 5508 WELLS FARGO CO NEW COM 949746101 2022 38578 SH SOLE 0 0 38578 WELLTOWER INC COM 95040Q104 601 11044 SH SOLE 0 0 11044 WENDYS CO COM 95058W100 219 12494 SH SOLE 0 0 12494 WESTERN ASSET MUN HI INCM FD COM 95766N103 100 13928 SH SOLE 0 0 13928 WESTERN DIGITAL CORP COM 958102105 293 3178 SH SOLE 0 0 3178 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 223 5235 SH SOLE 0 0 5235 WESTMORELAND COAL CO COM 960878106 5 12050 SH SOLE 0 0 12050 WESTROCK CO COM 96145D105 691 10771 SH SOLE 0 0 10771 WEYERHAEUSER CO COM 962166104 474 13545 SH SOLE 0 0 13545 WHIRLPOOL CORP COM 963320106 448 2922 SH SOLE 0 0 2922 WISDOMTREE TR US QTLY DIV GRT 97717X669 283 7024 SH SOLE 0 0 7024 WISDOMTREE TR INTL EQUITY FD 97717W703 350 6378 SH SOLE 0 0 6378 WISDOMTREE TR INTL DIV EX FINL 97717W786 260 5983 SH SOLE 0 0 5983 WISDOMTREE TR US SMALLCAP DIVD 97717W604 253 9220 SH SOLE 0 0 9220 WISDOMTREE TR US DIVID EX FNCL 97717W406 416 4923 SH SOLE 0 0 4923 WISDOMTREE TR US MIDCAP DIVID 97717W505 433 12677 SH SOLE 0 0 12677 WISDOMTREE TR BRCLYS INTRT HED 97717W380 626 13086 SH SOLE 0 0 13086 XCEL ENERGY INC COM 98389B100 725 15939 SH SOLE 0 0 15939 XENIA HOTELS & RESORTS INC COM 984017103 324 16406 SH SOLE 0 0 16406 XPO LOGISTICS INC COM 983793100 507 4979 SH SOLE 0 0 4979 YAMANA GOLD INC COM 98462Y100 32 11506 SH SOLE 0 0 11506 YUM BRANDS INC COM 988498101 317 3727 SH SOLE 0 0 3727 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 61 27500 SH SOLE 0 0 27500