Chief Financial Officer

0001420506-18-000870.txt : 20181107 0001420506-18-000870.hdr.sgml : 20181107 20181107102607 ACCESSION NUMBER: 0001420506-18-000870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181165042 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 09-30-2018 09-30-2018 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 11-07-2018 0 948 1701001 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 22ND CENTY GROUP INC COM 90137F103 57 20300 SH SOLE 0 0 20300 3M CO COM 88579Y101 3565 16920 SH SOLE 0 0 16920 ABBOTT LABS COM 002824100 2289 31204 SH SOLE 0 0 31204 ABBVIE INC COM 00287Y109 6240 65973 SH SOLE 0 0 65973 ABERDEEN ASIA PACIFIC INCOM COM 003009107 42 10067 SH SOLE 0 0 10067 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 65 10742 SH SOLE 0 0 10742 ABRAXAS PETE CORP COM 003830106 1487 638200 SH SOLE 0 0 638200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1097 6443 SH SOLE 0 0 6443 ACTIVISION BLIZZARD INC COM 00507V109 373 4481 SH SOLE 0 0 4481 ADOBE SYS INC COM 00724F101 5735 21244 SH SOLE 0 0 21244 ADVANCED MICRO DEVICES INC COM 007903107 1198 38775 SH SOLE 0 0 38775 ADVENT CLAYMORE CV SECS & IN COM 00764C109 178 11358 SH SOLE 0 0 11358 AEGON N V NY REGISTRY SH 007924103 102 15932 SH SOLE 0 0 15932 AETNA INC NEW COM 00817Y108 507 2496 SH SOLE 0 0 2496 AFLAC INC COM 001055102 880 18705 SH SOLE 0 0 18705 AIR PRODS & CHEMS INC COM 009158106 638 3817 SH SOLE 0 0 3817 AKAMAI TECHNOLOGIES INC COM 00971T101 368 5026 SH SOLE 0 0 5026 ALASKA AIR GROUP INC COM 011659109 236 3420 SH SOLE 0 0 3420 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 1400 SH Call SOLE 0 0 1400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2091 12692 SH SOLE 0 0 12692 ALIGN TECHNOLOGY INC COM 016255101 671 1714 SH SOLE 0 0 1714 ALLEGION PUB LTD CO ORD SHS G0176J109 255 2818 SH SOLE 0 0 2818 ALLERGAN PLC SHS G0177J108 521 2736 SH SOLE 0 0 2736 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 217 18637 SH SOLE 0 0 18637 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 897 29464 SH SOLE 0 0 29464 ALLIANZGI CONV INCOME FD II COM 018825109 83 13600 SH SOLE 0 0 13600 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 258 19711 SH SOLE 0 0 19711 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FACEBOOK INC CL A 30303M102 10415 63328 SH SOLE 0 0 63328 FASTENAL CO COM 311900104 545 9398 SH SOLE 0 0 9398 FEDEX CORP COM 31428X106 2919 12123 SH SOLE 0 0 12123 FIDELITY MSCI INFO TECH I 316092808 10025 166420 SH SOLE 0 0 166420 FIDELITY MSCI INDL INDX 316092709 1718 42733 SH SOLE 0 0 42733 FIDELITY MSCI MATLS INDEX 316092881 1743 51908 SH SOLE 0 0 51908 FIDELITY MSCI UTILS INDEX 316092865 1391 39955 SH SOLE 0 0 39955 FIDELITY MSCI HLTH CARE I 316092600 11374 243088 SH SOLE 0 0 243088 FIDELITY MSCI RL EST ETF 316092857 3309 137488 SH SOLE 0 0 137488 FIDELITY TOTAL BD ETF 316188309 781 16059 SH SOLE 0 0 16059 FIDELITY MSCI FINLS IDX 316092501 4716 116934 SH SOLE 0 0 116934 FIDELITY HIGH DIVID ETF 316092840 216 7044 SH SOLE 0 0 7044 FIDELITY DIVID ETF RISI 316092832 319 9847 SH SOLE 0 0 9847 FIDELITY LTD TRM BD ETF 316188200 753 15275 SH SOLE 0 0 15275 FIDELITY CORP BOND ETF 316188101 908 18700 SH SOLE 0 0 18700 FIDELITY MOMENTUM FACTR 316092816 7894 223295 SH SOLE 0 0 223295 FIDELITY MSCI ENERGY IDX 316092402 5398 253785 SH SOLE 0 0 253785 FIDELITY CONSMR STAPLES 316092303 801 24606 SH SOLE 0 0 24606 FIDELITY MSCI CONSM DIS 316092204 7042 154760 SH SOLE 0 0 154760 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 15647 49577 SH SOLE 0 0 49577 FIREEYE INC COM 31816Q101 215 12625 SH SOLE 0 0 12625 FIRST DEFIANCE FINL CORP COM 32006W106 625 20753 SH SOLE 0 0 20753 FIRST MAJESTIC SILVER CORP COM 32076V103 289 50924 SH SOLE 0 0 50924 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1124 18189 SH SOLE 0 0 18189 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 260 4370 SH SOLE 0 0 4370 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 11919 413583 SH SOLE 0 0 413583 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 651 27760 SH SOLE 0 0 27760 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3572 48088 SH SOLE 0 0 48088 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 603 29816 SH SOLE 0 0 29816 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1324 22052 SH SOLE 0 0 22052 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 224 7276 SH SOLE 0 0 7276 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 206 7378 SH SOLE 0 0 7378 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 453 8891 SH SOLE 0 0 8891 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1558 32434 SH SOLE 0 0 32434 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 367 7208 SH SOLE 0 0 7208 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1225 22177 SH SOLE 0 0 22177 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6790 47972 SH SOLE 0 0 47972 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1782 56454 SH SOLE 0 0 56454 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3495 22053 SH SOLE 0 0 22053 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 515 8105 SH SOLE 0 0 8105 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1091 34101 SH SOLE 0 0 34101 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 840 9899 SH SOLE 0 0 9899 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 528 28478 SH SOLE 0 0 28478 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5988 193790 SH SOLE 0 0 193790 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3319 78322 SH SOLE 0 0 78322 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1366 24075 SH SOLE 0 0 24075 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 414 21670 SH SOLE 0 0 21670 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1198 22892 SH SOLE 0 0 22892 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 363 7841 SH SOLE 0 0 7841 FIRST TR HIGH INCOME L/S FD COM 33738E109 393 26654 SH SOLE 0 0 26654 FIRST TR INTER DUR PFD & IN COM 33718W103 235 10876 SH SOLE 0 0 10876 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1059 15050 SH SOLE 0 0 15050 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 622 9967 SH SOLE 0 0 9967 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 427 14312 SH SOLE 0 0 14312 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 202 3784 SH SOLE 0 0 3784 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1547 19496 SH SOLE 0 0 19496 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 244 3542 SH SOLE 0 0 3542 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 340 25969 SH SOLE 0 0 25969 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6826 215746 SH SOLE 0 0 215746 FIRSTENERGY CORP COM 337932107 545 14670 SH SOLE 0 0 14670 FLAGSTAR BANCORP INC COM PAR .001 337930705 284 9014 SH SOLE 0 0 9014 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 283 15532 SH SOLE 0 0 15532 FLEXSHARES TR QLT DIV DEF IDX 33939L845 627 13391 SH SOLE 0 0 13391 FLEXSHARES TR M STAR DEV MKT 33939L803 304 4655 SH SOLE 0 0 4655 FLEXSHARES TR READY ACC VARI 33939L886 222 2930 SH SOLE 0 0 2930 FLEXSHARES TR MSTAR EMKT FAC 33939L308 261 5039 SH SOLE 0 0 5039 FLEXSHARES TR QUALT DIVD IDX 33939L860 283 5984 SH SOLE 0 0 5984 FLEXSHARES TR INTL QLTDV IDX 33939L837 242 10084 SH SOLE 0 0 10084 FLUOR CORP NEW COM 343412102 254 4370 SH SOLE 0 0 4370 FORD MTR CO DEL COM PAR $0.01 345370860 4658 503528 SH SOLE 0 0 503528 FORTIVE CORP COM 34959J108 300 3561 SH SOLE 0 0 3561 FORTUNA SILVER MINES INC COM 349915108 119 27225 SH SOLE 0 0 27225 FRANKLIN RES INC COM 354613101 377 12382 SH SOLE 0 0 12382 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 312 11618 SH SOLE 0 0 11618 FREEPORT-MCMORAN INC CL B 35671D857 162 11666 SH SOLE 0 0 11666 FS INVT CORP COM 302635107 916 129874 SH SOLE 0 0 129874 GABELLI DIVD & INCOME TR COM 36242H104 347 14526 SH SOLE 0 0 14526 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 262 55851 SH SOLE 0 0 55851 GAP INC DEL COM 364760108 297 10305 SH SOLE 0 0 10305 GENERAL DYNAMICS CORP COM 369550108 789 3852 SH SOLE 0 0 3852 GENERAL ELECTRIC CO COM 369604103 2021 178997 SH SOLE 0 0 178997 GENERAL MLS INC COM 370334104 2547 59348 SH SOLE 0 0 59348 GENERAL MTRS CO COM 37045V100 650 19302 SH SOLE 0 0 19302 GENOMIC HEALTH INC COM 37244C101 274 3900 SH SOLE 0 0 3900 GENTEX CORP COM 371901109 339 15804 SH SOLE 0 0 15804 GENUINE PARTS CO COM 372460105 344 3464 SH SOLE 0 0 3464 GENWORTH FINL INC COM CL A 37247D106 213 51117 SH SOLE 0 0 51117 GILEAD SCIENCES INC COM 375558103 1278 16555 SH SOLE 0 0 16555 GLADSTONE CAPITAL CORP COM 376535100 115 12150 SH SOLE 0 0 12150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1212 30166 SH SOLE 0 0 30166 GLOBAL NET LEASE INC COM NEW 379378201 800 38389 SH SOLE 0 0 38389 GLOBAL PMTS INC COM 37940X102 237 1859 SH SOLE 0 0 1859 GLOBAL X FDS GLOBX SUPDV US 37950E291 497 19671 SH SOLE 0 0 19671 GLOBAL X FDS GBL X JPM EFF 37950E143 661 24749 SH SOLE 0 0 24749 GLOBAL X FDS SCIEN BETA US 37954Y103 271 8177 SH SOLE 0 0 8177 GLOBAL X FDS GLOBAL X SILVER 37954Y848 256 10581 SH SOLE 0 0 10581 GLOBAL X FDS GLB X SUPERDIV 37950E549 268 13120 SH SOLE 0 0 13120 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 120 12177 SH SOLE 0 0 12177 GOLDEN STAR RES LTD CDA COM 38119T104 141 194249 SH SOLE 0 0 194249 GOLDMAN SACHS GROUP INC COM 38141G104 880 3926 SH SOLE 0 0 3926 GOLUB CAP BDC INC COM 38173M102 303 16155 SH SOLE 0 0 16155 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 715 48005 SH SOLE 0 0 48005 GUGGENHEIM CR ALLOCATION FD COM 40168G108 233 10579 SH SOLE 0 0 10579 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 432 49135 SH SOLE 0 0 49135 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1138 54198 SH SOLE 0 0 54198 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 200 9437 SH SOLE 0 0 9437 GW PHARMACEUTICALS PLC ADS 36197T103 375 2169 SH SOLE 0 0 2169 HALLIBURTON CO COM 406216101 862 21276 SH SOLE 0 0 21276 HANESBRANDS INC COM 410345102 295 16003 SH SOLE 0 0 16003 HARLEY DAVIDSON INC COM 412822108 312 6879 SH SOLE 0 0 6879 HARRIS CORP DEL COM 413875105 322 1903 SH SOLE 0 0 1903 HASBRO INC COM 418056107 268 2550 SH SOLE 0 0 2550 HAWAIIAN HOLDINGS INC COM 419879101 363 9051 SH SOLE 0 0 9051 HCA HEALTHCARE INC COM 40412C101 526 3779 SH SOLE 0 0 3779 HCP INC COM 40414L109 269 10232 SH SOLE 0 0 10232 HEALTHCARE TR AMER INC CL A NEW 42225P501 787 29505 SH SOLE 0 0 29505 HECLA MNG CO COM 422704106 46 16317 SH SOLE 0 0 16317 HENRY JACK & ASSOC INC COM 426281101 379 2366 SH SOLE 0 0 2366 HERSHEY CO COM 427866108 289 2829 SH SOLE 0 0 2829 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 132 12204 SH SOLE 0 0 12204 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 2983 193444 SH SOLE 0 0 193444 HILLENBRAND INC COM 431571108 203 3883 SH SOLE 0 0 3883 HOME DEPOT INC COM 437076102 10108 48796 SH SOLE 0 0 48796 HONEYWELL INTL INC COM 438516106 4151 24948 SH SOLE 0 0 24948 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 337 13426 SH SOLE 0 0 13426 HORMEL FOODS CORP COM 440452100 1276 32377 SH SOLE 0 0 32377 HP INC COM 40434L105 219 8494 SH SOLE 0 0 8494 HSBC HLDGS PLC SPON ADR NEW 404280406 669 15196 SH SOLE 0 0 15196 HUMANA INC COM 444859102 201 594 SH SOLE 0 0 594 HUNTINGTON BANCSHARES INC COM 446150104 292 19552 SH SOLE 0 0 19552 IDEX CORP COM 45167R104 391 2597 SH SOLE 0 0 2597 ILLINOIS TOOL WKS INC COM 452308109 951 6735 SH SOLE 0 0 6735 ILLUMINA INC COM 452327109 777 2116 SH SOLE 0 0 2116 IMPINJ INC COM 453204109 347 14000 SH SOLE 0 0 14000 INFOSYS LTD SPONSORED ADR 456788108 249 24436 SH SOLE 0 0 24436 INGERSOLL-RAND PLC SHS G47791101 684 6683 SH SOLE 0 0 6683 INNOVATIVE INDL PPTYS INC COM 45781V101 634 13135 SH SOLE 0 0 13135 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2393 62247 SH SOLE 0 0 62247 INOGEN INC COM 45780L104 437 1790 SH SOLE 0 0 1790 INSIGNIA SYS INC COM 45765Y105 70 40300 SH SOLE 0 0 40300 INSULET CORP COM 45784P101 408 3850 SH SOLE 0 0 3850 INTEL CORP COM 458140100 4874 103071 SH SOLE 0 0 103071 INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 3000 SH Call SOLE 0 0 3000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 448 5980 SH SOLE 0 0 5980 INTERDIGITAL INC COM 45867G101 1331 16640 SH SOLE 0 0 16640 INTERNATIONAL BUSINESS MACHS COM 459200101 2641 17465 SH SOLE 0 0 17465 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 1487 SH SOLE 0 0 1487 INTL PAPER CO COM 460146103 1804 36695 SH SOLE 0 0 36695 INTUITIVE SURGICAL INC COM NEW 46120E602 1791 3121 SH SOLE 0 0 3121 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 599 11931 SH SOLE 0 0 11931 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 578 30815 SH SOLE 0 0 30815 INVESCO BD FD COM 46132L107 241 13661 SH SOLE 0 0 13661 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 735 40896 SH SOLE 0 0 40896 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1044 50544 SH SOLE 0 0 50544 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1006 48496 SH SOLE 0 0 48496 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 244 12045 SH SOLE 0 0 12045 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 457 18800 SH SOLE 0 0 18800 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 558 22645 SH SOLE 0 0 22645 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 560 22610 SH SOLE 0 0 22610 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1233 50782 SH SOLE 0 0 50782 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 579 23041 SH SOLE 0 0 23041 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1000 47425 SH SOLE 0 0 47425 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1041 49360 SH SOLE 0 0 49360 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 918 43405 SH SOLE 0 0 43405 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 248 1842 SH SOLE 0 0 1842 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1039 8643 SH SOLE 0 0 8643 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 347 19348 SH SOLE 0 0 19348 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 876 5206 SH SOLE 0 0 5206 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 212 3448 SH SOLE 0 0 3448 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 363 3060 SH SOLE 0 0 3060 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 456 2213 SH SOLE 0 0 2213 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 352 19363 SH SOLE 0 0 19363 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 298 6185 SH SOLE 0 0 6185 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 260 2965 SH SOLE 0 0 2965 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1149 19273 SH SOLE 0 0 19273 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 358 9589 SH SOLE 0 0 9589 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 418 5685 SH SOLE 0 0 5685 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 669 12221 SH SOLE 0 0 12221 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 305 5741 SH SOLE 0 0 5741 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 321 5269 SH SOLE 0 0 5269 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3616 33858 SH SOLE 0 0 33858 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 366 12575 SH SOLE 0 0 12575 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1147 80068 SH SOLE 0 0 80068 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2396 41654 SH SOLE 0 0 41654 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2060 88890 SH SOLE 0 0 88890 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 543 11188 SH SOLE 0 0 11188 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 400 14832 SH SOLE 0 0 14832 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 546 22027 SH SOLE 0 0 22027 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2422 17252 SH SOLE 0 0 17252 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 365 6758 SH SOLE 0 0 6758 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 239 6965 SH SOLE 0 0 6965 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1423 34354 SH SOLE 0 0 34354 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 281 10810 SH SOLE 0 0 10810 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2717 54866 SH SOLE 0 0 54866 INVESCO MORTGAGE CAPITAL INC COM 46131B100 431 27257 SH SOLE 0 0 27257 INVESCO MUN OPPORTUNITY TR COM 46132C107 222 19416 SH SOLE 0 0 19416 INVESCO QQQ TR UNIT SER 1 46090E103 18282 98402 SH SOLE 0 0 98402 INVESCO QQQ TR UNIT SER 1 46090E103 260 1400 SH Call SOLE 0 0 1400 INVESCO SR INCOME TR COM 46131H107 54 12574 SH SOLE 0 0 12574 INVESCO VALUE MUN INCOME TR COM 46132P108 298 21509 SH SOLE 0 0 21509 INVITAE CORP COM 46185L103 252 15090 SH SOLE 0 0 15090 IQIYI INC SPONSORED ADS 46267X108 267 9880 SH SOLE 0 0 9880 IRON MTN INC NEW COM 46284V101 542 15688 SH SOLE 0 0 15688 ISHARES GOLD TRUST ISHARES 464285105 1147 100318 SH SOLE 0 0 100318 ISHARES INC EM MKT SM-CP ETF 464286475 386 8434 SH SOLE 0 0 8434 ISHARES INC GLB AGRIC PR ETF 464286350 343 11553 SH SOLE 0 0 11553 ISHARES INC MSCI GBL ETF NEW 46434G848 397 12181 SH SOLE 0 0 12181 ISHARES INC EM MKTS DIV ETF 464286319 688 17690 SH SOLE 0 0 17690 ISHARES INC MSCI CDA ETF 464286509 293 10181 SH SOLE 0 0 10181 ISHARES INC MIN VOL GBL ETF 464286525 1936 22027 SH SOLE 0 0 22027 ISHARES INC MIN VOL EMRG MKT 464286533 1554 26212 SH SOLE 0 0 26212 ISHARES INC CORE MSCI EMKT 46434G103 9941 191978 SH SOLE 0 0 191978 ISHARES SILVER TRUST ISHARES 46428Q109 745 54252 SH SOLE 0 0 54252 ISHARES TR CORE DIV GRWTH 46434V621 7335 197925 SH SOLE 0 0 197925 ISHARES TR U.S. FIN SVC ETF 464287770 358 2685 SH SOLE 0 0 2685 ISHARES TR US HLTHCARE ETF 464287762 726 3578 SH SOLE 0 0 3578 ISHARES TR S&P MC 400GR ETF 464287606 11953 51313 SH SOLE 0 0 51313 ISHARES TR US AER DEF ETF 464288760 2865 13236 SH SOLE 0 0 13236 ISHARES TR U.S. MED DVC ETF 464288810 645 2834 SH SOLE 0 0 2834 ISHARES TR U.S. REAL ES ETF 464287739 2790 34866 SH SOLE 0 0 34866 ISHARES TR GNMA BOND ETF 46429B333 249 5169 SH SOLE 0 0 5169 ISHARES TR DOW JONES US ETF 464287846 977 6712 SH SOLE 0 0 6712 ISHARES TR TIPS BD ETF 464287176 7508 67873 SH SOLE 0 0 67873 ISHARES TR CORE S&P SCP ETF 464287804 40109 459757 SH SOLE 0 0 459757 ISHARES TR NA TEC SFTWR ETF 464287515 1259 6142 SH SOLE 0 0 6142 ISHARES TR S&P MC 400VL ETF 464287705 5342 31922 SH SOLE 0 0 31922 ISHARES TR S&P SML 600 GWT 464287887 23027 114141 SH SOLE 0 0 114141 ISHARES TR SP SMCP600VL ETF 464287879 17543 105094 SH SOLE 0 0 105094 ISHARES TR INTL DEV RE ETF 464288489 413 14410 SH SOLE 0 0 14410 ISHARES TR S&P US PFD STK 464288687 18036 485752 SH SOLE 0 0 485752 ISHARES TR 0-5YR HI YL CP 46434V407 1745 37054 SH SOLE 0 0 37054 ISHARES TR US TREAS BD ETF 46429B267 227 9340 SH SOLE 0 0 9340 ISHARES TR CORE 1 5 YR USD 46432F859 6438 131377 SH SOLE 0 0 131377 ISHARES TR GRWT ALLOCAT ETF 464289867 206 4553 SH SOLE 0 0 4553 ISHARES TR CORE S&P TTL STK 464287150 18889 283484 SH SOLE 0 0 283484 ISHARES TR S&P 100 ETF 464287101 572 4414 SH SOLE 0 0 4414 ISHARES TR CONSER ALLOC ETF 464289883 1192 34872 SH SOLE 0 0 34872 ISHARES TR GLOBAL 100 ETF 464287572 460 9420 SH SOLE 0 0 9420 ISHARES TR SHRT NAT MUN ETF 464288158 312 2976 SH SOLE 0 0 2976 ISHARES TR INTL TREA BD ETF 464288117 533 11062 SH SOLE 0 0 11062 ISHARES TR MODERT ALLOC ETF 464289875 1000 26379 SH SOLE 0 0 26379 ISHARES TR GLOBAL TECH ETF 464287291 752 4294 SH SOLE 0 0 4294 ISHARES TR RUS MID CAP ETF 464287499 2342 10619 SH SOLE 0 0 10619 ISHARES TR MRNGSTR LG-CP ET 464287127 301 1787 SH SOLE 0 0 1787 ISHARES TR SHORT TREAS BD 464288679 417 3779 SH SOLE 0 0 3779 ISHARES TR CORE MSCI TOTAL 46432F834 5282 87576 SH SOLE 0 0 87576 ISHARES TR MRGSTR MD CP ETF 464288208 478 2521 SH SOLE 0 0 2521 ISHARES TR MRGSTR MD CP GRW 464288307 415 1760 SH SOLE 0 0 1760 ISHARES TR RUS 1000 ETF 464287622 764 4721 SH SOLE 0 0 4721 ISHARES TR MIN VOL USA ETF 46429B697 16813 294752 SH SOLE 0 0 294752 ISHARES TR MSCI ACWI ETF 464288257 10362 139537 SH SOLE 0 0 139537 ISHARES TR CORE HIGH DV ETF 46429B663 4101 45291 SH SOLE 0 0 45291 ISHARES TR N AMER TECH ETF 464287549 548 2618 SH SOLE 0 0 2618 ISHARES TR NATIONAL MUN ETF 464288414 1039 9627 SH SOLE 0 0 9627 ISHARES TR SH TR CRPORT ETF 464288646 306 5908 SH SOLE 0 0 5908 ISHARES TR U.S. TECH ETF 464287721 1024 5276 SH SOLE 0 0 5276 ISHARES TR BARCLAYS 7 10 YR 464287440 865 8549 SH SOLE 0 0 8549 ISHARES TR S&P 500 VAL ETF 464287408 14485 125045 SH SOLE 0 0 125045 ISHARES TR 0-5 YR TIPS ETF 46429B747 4085 41350 SH SOLE 0 0 41350 ISHARES TR 3 7 YR TREAS BD 464288661 667 5605 SH SOLE 0 0 5605 ISHARES TR CORE US AGGBD ET 464287226 17627 167050 SH SOLE 0 0 167050 ISHARES TR U.S. CNSM GD ETF 464287812 218 1834 SH SOLE 0 0 1834 ISHARES TR EXPONENTIAL TECH 46434V381 1614 41680 SH SOLE 0 0 41680 ISHARES TR U.S. FINLS ETF 464287788 1314 10815 SH SOLE 0 0 10815 ISHARES TR USA QUALITY FCTR 46432F339 381 4213 SH SOLE 0 0 4213 ISHARES TR MULTIFACTOR USA 46434V282 213 6341 SH SOLE 0 0 6341 ISHARES TR US REGNL BKS ETF 464288778 547 11160 SH SOLE 0 0 11160 ISHARES TR U.S. UTILITS ETF 464287697 301 2243 SH SOLE 0 0 2243 ISHARES TR 0-5YR INVT GR CP 46434V100 1967 39610 SH SOLE 0 0 39610 ISHARES TR 20 YR TR BD ETF 464287432 289 2467 SH SOLE 0 0 2467 ISHARES TR TRANS AVG ETF 464287192 295 1441 SH SOLE 0 0 1441 ISHARES TR SELECT DIVID ETF 464287168 6231 62461 SH SOLE 0 0 62461 ISHARES TR CORE TOTAL USD 46434V613 521 10603 SH SOLE 0 0 10603 ISHARES TR U.S. PHARMA ETF 464288836 698 4157 SH SOLE 0 0 4157 ISHARES TR US HLTHCR PR ETF 464288828 478 2391 SH SOLE 0 0 2391 ISHARES TR U.S. BAS MTL ETF 464287838 428 4353 SH SOLE 0 0 4353 ISHARES TR U.S. CNSM SV ETF 464287580 406 1915 SH SOLE 0 0 1915 ISHARES TR CORE S&P US VLU 464287663 2058 36501 SH SOLE 0 0 36501 ISHARES TR CORE S&P US GWT 464287671 4014 64618 SH SOLE 0 0 64618 ISHARES TR CORE LT USDB ETF 464289479 777 13027 SH SOLE 0 0 13027 ISHARES TR CORE INTL AGGR 46435G672 651 12458 SH SOLE 0 0 12458 ISHARES TR CORE MSCI EAFE 46432F842 13538 211273 SH SOLE 0 0 211273 ISHARES TR CORE MSCI EURO 46434V738 1050 21900 SH SOLE 0 0 21900 ISHARES TR CORE S&P MCP ETF 464287507 46561 231314 SH SOLE 0 0 231314 ISHARES TR 1 3 YR TREAS BD 464287457 4862 58517 SH SOLE 0 0 58517 ISHARES TR FLTG RATE NT ETF 46429B655 14973 293475 SH SOLE 0 0 293475 ISHARES TR MULTIFACTOR GLBL 46434V316 272 8859 SH SOLE 0 0 8859 ISHARES TR RUS 1000 GRW ETF 464287614 1340 8588 SH SOLE 0 0 8588 ISHARES TR RUS 1000 VAL ETF 464287598 935 7382 SH SOLE 0 0 7382 ISHARES TR RUSSELL 2000 ETF 464287655 2761 16379 SH SOLE 0 0 16379 ISHARES TR PHLX SEMICND ETF 464287523 2894 15640 SH SOLE 0 0 15640 ISHARES TR NASDAQ BIOTECH 464287556 1085 8894 SH SOLE 0 0 8894 ISHARES TR MSCI EMG MKT ETF 464287234 1613 37589 SH SOLE 0 0 37589 ISHARES TR USA MOMENTUM FCT 46432F396 13734 115410 SH SOLE 0 0 115410 ISHARES TR RUS 2000 GRW ETF 464287648 2643 12287 SH SOLE 0 0 12287 ISHARES TR RUS 2000 VAL ETF 464287630 740 5565 SH SOLE 0 0 5565 ISHARES TR RUS TOP 200 ETF 464289446 2108 31187 SH SOLE 0 0 31187 ISHARES TR S&P 500 GRWT ETF 464287309 41776 235794 SH SOLE 0 0 235794 ISHARES TR CORE S&P500 ETF 464287200 84059 287153 SH SOLE 0 0 287153 ISHARES TR RUS MDCP VAL ETF 464287473 1526 16907 SH SOLE 0 0 16907 ISHARES TR RUS MD CP GR ETF 464287481 1793 13227 SH SOLE 0 0 13227 ISHARES TR RUSSELL 3000 ETF 464287689 281 1630 SH SOLE 0 0 1630 ISHARES TR MICRO-CAP ETF 464288869 1888 17764 SH SOLE 0 0 17764 ISHARES TR EAFE SML CP ETF 464288273 2868 46051 SH SOLE 0 0 46051 ISHARES TR EAFE GRWTH ETF 464288885 464 5797 SH SOLE 0 0 5797 ISHARES TR INTRM TR CRP ETF 464288638 597 11238 SH SOLE 0 0 11238 ISHARES TR MORTGE REL ETF 46435G342 293 6736 SH SOLE 0 0 6736 ISHARES TR MIN VOL EAFE ETF 46429B689 10653 146308 SH SOLE 0 0 146308 ISHARES TR IBOXX HI YD ETF 464288513 13257 153364 SH SOLE 0 0 153364 ISHARES TR IBOXX INV CP ETF 464287242 14423 125496 SH SOLE 0 0 125496 ISHARES TR GLOB HLTHCRE ETF 464287325 242 3846 SH SOLE 0 0 3846 ISHARES TR INTL SEL DIV ETF 464288448 2411 73888 SH SOLE 0 0 73888 ISHARES TR JPMORGAN USD EMG 464288281 1885 17488 SH SOLE 0 0 17488 ISHARES TR MSCI AC ASIA ETF 464288182 210 2967 SH SOLE 0 0 2967 ISHARES TR MRNGSTR LG-CP GR 464287119 255 1371 SH SOLE 0 0 1371 ISHARES TR MSCI EAFE ETF 464287465 2459 36173 SH SOLE 0 0 36173 ISHARES TR MBS ETF 464288588 504 4882 SH SOLE 0 0 4882 ISHARES TR MRNING SM CP ETF 464288703 385 2505 SH SOLE 0 0 2505 ISHARES US ETF TR INT RT HDG C B 46431W705 2978 30647 SH SOLE 0 0 30647 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2368 47193 SH SOLE 0 0 47193 JOHNSON & JOHNSON COM 478160104 11701 84685 SH SOLE 0 0 84685 JOHNSON CTLS INTL PLC SHS G51502105 547 15625 SH SOLE 0 0 15625 JPMORGAN CHASE & CO COM 46625H100 11075 98149 SH SOLE 0 0 98149 KAR AUCTION SVCS INC COM 48238T109 208 3491 SH SOLE 0 0 3491 KELLOGG CO COM 487836108 624 8913 SH SOLE 0 0 8913 KIMBERLY CLARK CORP COM 494368103 2021 17783 SH SOLE 0 0 17783 KINDER MORGAN INC DEL COM 49456B101 485 27342 SH SOLE 0 0 27342 KIRKLAND LAKE GOLD LTD COM 49741E100 311 16363 SH SOLE 0 0 16363 KKR & CO INC CL A 48251W104 279 10233 SH SOLE 0 0 10233 KKR INCOME OPPORTUNITIES FD COM 48249T106 661 40263 SH SOLE 0 0 40263 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 226 4969 SH SOLE 0 0 4969 KRAFT HEINZ CO COM 500754106 445 8073 SH SOLE 0 0 8073 KRANESHARES TR BOSERA MSCI CH 500767405 1201 41505 SH SOLE 0 0 41505 KROGER CO COM 501044101 525 18044 SH SOLE 0 0 18044 LA Z BOY INC COM 505336107 393 12441 SH SOLE 0 0 12441 LABORATORY CORP AMER HLDGS COM NEW 50540R409 291 1678 SH SOLE 0 0 1678 LAM RESEARCH CORP COM 512807108 361 2376 SH SOLE 0 0 2376 LATTICE SEMICONDUCTOR CORP COM 518415104 97 12149 SH SOLE 0 0 12149 LEAR CORP COM NEW 521865204 765 5277 SH SOLE 0 0 5277 LENNOX INTL INC COM 526107107 253 1157 SH SOLE 0 0 1157 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 361 1314 SH SOLE 0 0 1314 LILLY ELI & CO COM 532457108 1820 16959 SH SOLE 0 0 16959 LINCOLN NATL CORP IND COM 534187109 337 4974 SH SOLE 0 0 4974 LIQTECH INTL INC COM 53632A102 25 15000 SH SOLE 0 0 15000 LIVE OAK BANCSHARES INC COM 53803X105 311 11587 SH SOLE 0 0 11587 LIVE VENTURES INC COM NEW 538142308 199 22158 SH SOLE 0 0 22158 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 24702 SH SOLE 0 0 24702 LOCKHEED MARTIN CORP COM 539830109 4689 13553 SH SOLE 0 0 13553 LOGMEIN INC COM 54142L109 230 2580 SH SOLE 0 0 2580 LOWES COS INC COM 548661107 2463 21449 SH SOLE 0 0 21449 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 461 4498 SH SOLE 0 0 4498 MAG SILVER CORP COM 55903Q104 140 17233 SH SOLE 0 0 17233 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 799 11805 SH SOLE 0 0 11805 MAIN STREET CAPITAL CORP COM 56035L104 1031 26776 SH SOLE 0 0 26776 MARATHON OIL CORP COM 565849106 257 11036 SH SOLE 0 0 11036 MARATHON PETE CORP COM 56585A102 297 3712 SH SOLE 0 0 3712 MARINUS PHARMACEUTICALS INC COM 56854Q101 113 11250 SH SOLE 0 0 11250 MARRIOTT INTL INC NEW CL A 571903202 298 2257 SH SOLE 0 0 2257 MARSH & MCLENNAN COS INC COM 571748102 256 3092 SH SOLE 0 0 3092 MASTERCARD INCORPORATED CL A 57636Q104 4821 21655 SH SOLE 0 0 21655 MATCH GROUP INC COM 57665R106 295 5100 SH SOLE 0 0 5100 MAXIM INTEGRATED PRODS INC COM 57772K101 747 13245 SH SOLE 0 0 13245 MCCORMICK & CO INC COM NON VTG 579780206 403 3056 SH SOLE 0 0 3056 MCDERMOTT INTL INC COM 580037703 514 27883 SH SOLE 0 0 27883 MCDONALDS CORP COM 580135101 3674 21963 SH SOLE 0 0 21963 MCEWEN MNG INC COM 58039P107 104 53577 SH SOLE 0 0 53577 MEDICAL PPTYS TRUST INC COM 58463J304 426 28538 SH SOLE 0 0 28538 MEDLEY CAP CORP COM 58503F106 101 26364 SH SOLE 0 0 26364 MEDTRONIC PLC SHS G5960L103 1216 12361 SH SOLE 0 0 12361 MERCK & CO INC COM 58933Y105 3118 43945 SH SOLE 0 0 43945 META FINL GROUP INC COM 59100U108 1314 15900 SH SOLE 0 0 15900 METLIFE INC COM 59156R108 264 5658 SH SOLE 0 0 5658 MFA FINL INC COM 55272X102 277 37714 SH SOLE 0 0 37714 MICHAEL KORS HLDGS LTD SHS G60754101 2784 40614 SH SOLE 0 0 40614 MICROCHIP TECHNOLOGY INC COM 595017104 463 5870 SH SOLE 0 0 5870 MICRON TECHNOLOGY INC COM 595112103 1661 36725 SH SOLE 0 0 36725 MICRON TECHNOLOGY INC COM 595112103 466 10300 SH Call SOLE 0 0 10300 MICROSOFT CORP COM 594918104 263 2300 SH Call SOLE 0 0 2300 MICROSOFT CORP COM 594918104 15556 136013 SH SOLE 0 0 136013 MIMEDX GROUP INC COM 602496101 66 10623 SH SOLE 0 0 10623 MOLINA HEALTHCARE INC COM 60855R100 427 2873 SH SOLE 0 0 2873 MOMO INC ADR 60879B107 321 7330 SH SOLE 0 0 7330 MONDELEZ INTL INC CL A 609207105 742 17273 SH SOLE 0 0 17273 MORGAN STANLEY COM NEW 617446448 354 7611 SH SOLE 0 0 7611 MOSAIC CO NEW COM 61945C103 257 7917 SH SOLE 0 0 7917 MOTOROLA SOLUTIONS INC COM NEW 620076307 270 2072 SH SOLE 0 0 2072 MSCI INC COM 55354G100 625 3523 SH SOLE 0 0 3523 NATIONAL GRID PLC SPONSORED ADR NE 636274409 457 8804 SH SOLE 0 0 8804 NATIONAL RETAIL PPTYS INC COM 637417106 575 12836 SH SOLE 0 0 12836 NEKTAR THERAPEUTICS COM 640268108 409 6702 SH SOLE 0 0 6702 NEOGEN CORP COM 640491106 348 4861 SH SOLE 0 0 4861 NETFLIX INC COM 64110L106 412 1100 SH Call SOLE 0 0 1100 NETFLIX INC COM 64110L106 6059 16195 SH SOLE 0 0 16195 NEUROCRINE BIOSCIENCES INC COM 64125C109 291 2370 SH SOLE 0 0 2370 NEW AGE BEVERAGES CORP COM 64157V108 126 23500 SH SOLE 0 0 23500 NEW GERMANY FD INC COM 644465106 231 12669 SH SOLE 0 0 12669 NEW MTN FIN CORP COM 647551100 1402 103840 SH SOLE 0 0 103840 NEW YORK CMNTY BANCORP INC COM 649445103 119 11499 SH SOLE 0 0 11499 NEW YORK MTG TR INC COM PAR $.02 649604501 64 10511 SH SOLE 0 0 10511 NEXTERA ENERGY INC COM 65339F101 4286 25570 SH SOLE 0 0 25570 NIKE INC CL B 654106103 4207 49655 SH SOLE 0 0 49655 NOBLE CORP PLC SHS USD G65431101 96 13655 SH SOLE 0 0 13655 NOKIA CORP SPONSORED ADR 654902204 543 97378 SH SOLE 0 0 97378 NORFOLK SOUTHERN CORP COM 655844108 697 3861 SH SOLE 0 0 3861 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 323 11094 SH SOLE 0 0 11094 NORTHROP GRUMMAN CORP COM 666807102 588 1853 SH SOLE 0 0 1853 NOVARTIS A G SPONSORED ADR 66987V109 608 7059 SH SOLE 0 0 7059 NOVOCURE LTD ORD SHS G6674U108 361 6885 SH SOLE 0 0 6885 NUCOR CORP COM 670346105 245 3859 SH SOLE 0 0 3859 NUTANIX INC CL A 67059N108 830 19430 SH SOLE 0 0 19430 NUTRI SYS INC NEW COM 67069D108 576 15555 SH SOLE 0 0 15555 NUVEEN AMT FREE MUN CR INC F COM 67071L106 330 22649 SH SOLE 0 0 22649 NUVEEN AMT FREE QLTY MUN INC COM 670657105 267 21062 SH SOLE 0 0 21062 NUVEEN FLOATING RATE INCOME COM 67072T108 172 16535 SH SOLE 0 0 16535 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 166 16104 SH SOLE 0 0 16104 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 151 15334 SH SOLE 0 0 15334 NUVEEN MICHIGAN QLT MUN INC COM 670979103 380 30779 SH SOLE 0 0 30779 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 596 24785 SH SOLE 0 0 24785 NUVEEN PFD & INCM SECURTIES COM 67072C105 806 91538 SH SOLE 0 0 91538 NUVEEN PFD & INCOME TERM FD COM 67075A106 626 27595 SH SOLE 0 0 27595 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 350 24329 SH SOLE 0 0 24329 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 238 24825 SH SOLE 0 0 24825 NVIDIA CORP COM 67066G104 9759 34725 SH SOLE 0 0 34725 O REILLY AUTOMOTIVE INC NEW COM 67103H107 201 580 SH SOLE 0 0 580 OCCIDENTAL PETE CORP DEL COM 674599105 669 8142 SH SOLE 0 0 8142 OFS CAP CORP COM 67103B100 293 24616 SH SOLE 0 0 24616 OKTA INC CL A 679295105 221 3141 SH SOLE 0 0 3141 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3079 32042 SH SOLE 0 0 32042 OMEGA HEALTHCARE INVS INC COM 681936100 2484 75803 SH SOLE 0 0 75803 OMNICOM GROUP INC COM 681919106 409 6017 SH SOLE 0 0 6017 ONEOK INC NEW COM 682680103 1005 14822 SH SOLE 0 0 14822 OOMA INC COM 683416101 292 17600 SH SOLE 0 0 17600 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 502 13023 SH SOLE 0 0 13023 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 234 4321 SH SOLE 0 0 4321 ORACLE CORP COM 68389X105 1221 23681 SH SOLE 0 0 23681 ORGANOVO HLDGS INC COM 68620A104 144 125600 SH SOLE 0 0 125600 OWENS ILL INC COM NEW 690768403 277 14743 SH SOLE 0 0 14743 PACCAR INC COM 693718108 627 9187 SH SOLE 0 0 9187 PACER FDS TR PACER US SMALL 69374H857 5648 195779 SH SOLE 0 0 195779 PACER FDS TR TRENDP US LAR CP 69374H105 922 29296 SH SOLE 0 0 29296 PACER FDS TR TRENDP US MID CP 69374H204 673 20179 SH SOLE 0 0 20179 PACER FDS TR TRENDP 100 ETF 69374H303 718 19872 SH SOLE 0 0 19872 PALO ALTO NETWORKS INC COM 697435105 303 1346 SH SOLE 0 0 1346 PALO ALTO NETWORKS INC COM 697435105 225 1000 SH Call SOLE 0 0 1000 PAN AMERICAN SILVER CORP COM 697900108 196 13269 SH SOLE 0 0 13269 PAYCHEX INC COM 704326107 909 12348 SH SOLE 0 0 12348 PAYPAL HLDGS INC COM 70450Y103 2514 28616 SH SOLE 0 0 28616 PEBBLEBROOK HOTEL TR COM 70509V100 684 18809 SH SOLE 0 0 18809 PEPSICO INC COM 713448108 3748 33525 SH SOLE 0 0 33525 PFIZER INC COM 717081103 6250 141816 SH SOLE 0 0 141816 PHILIP MORRIS INTL INC COM 718172109 1937 23752 SH SOLE 0 0 23752 PHILLIPS 66 COM 718546104 1395 12374 SH SOLE 0 0 12374 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 391 20641 SH SOLE 0 0 20641 PIMCO CORPORATE & INCOME OPP COM 72201B101 706 39535 SH SOLE 0 0 39535 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 207 8596 SH SOLE 0 0 8596 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3426 66763 SH SOLE 0 0 66763 PIMCO ETF TR INV GRD CRP BD 72201R817 395 3930 SH SOLE 0 0 3930 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4999 49195 SH SOLE 0 0 49195 PIMCO ETF TR ACTIVE BD ETF 72201R775 544 5314 SH SOLE 0 0 5314 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 588 5848 SH SOLE 0 0 5848 PIMCO HIGH INCOME FD COM SHS 722014107 1748 208314 SH SOLE 0 0 208314 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1536 55636 SH SOLE 0 0 55636 PIONEER NAT RES CO COM 723787107 368 2110 SH SOLE 0 0 2110 PITNEY BOWES INC COM 724479100 294 41503 SH SOLE 0 0 41503 PNC FINL SVCS GROUP INC COM 693475105 516 3792 SH SOLE 0 0 3792 PPG INDS INC COM 693506107 317 2903 SH SOLE 0 0 2903 PPL CORP COM 69351T106 759 25941 SH SOLE 0 0 25941 PRAXAIR INC COM 74005P104 301 1871 SH SOLE 0 0 1871 PREFERRED APT CMNTYS INC COM 74039L103 253 14413 SH SOLE 0 0 14413 PRICE T ROWE GROUP INC COM 74144T108 500 4577 SH SOLE 0 0 4577 PROCTER AND GAMBLE CO COM 742718109 5646 67837 SH SOLE 0 0 67837 PROSHARES TR PSHS ULTRA QQQ 74347R206 371 3682 SH SOLE 0 0 3682 PROSHARES TR ULTRAPRO QQQ 74347X831 1191 16736 SH SOLE 0 0 16736 PROSHARES TR S&P 500 DV ARIST 74348A467 3190 47750 SH SOLE 0 0 47750 PROSHARES TR PSHS ULT S&P 500 74347R107 9832 77104 SH SOLE 0 0 77104 PROSHARES TR RUSS 2000 DIVD 74347B698 337 5717 SH SOLE 0 0 5717 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20000 SH SOLE 0 0 20000 PROSPECT CAPITAL CORPORATION COM 74348T102 890 121474 SH SOLE 0 0 121474 PROSPERITY BANCSHARES INC COM 743606105 374 5395 SH SOLE 0 0 5395 PRUDENTIAL FINL INC COM 744320102 756 7460 SH SOLE 0 0 7460 PUBLIC STORAGE COM 74460D109 212 1051 SH SOLE 0 0 1051 PVH CORP COM 693656100 1023 7087 SH SOLE 0 0 7087 QUALCOMM INC COM 747525103 605 8394 SH SOLE 0 0 8394 QUEST DIAGNOSTICS INC COM 74834L100 288 2666 SH SOLE 0 0 2666 RADA ELECTR INDS LTD COM PAR NEW M81863124 37 12596 SH SOLE 0 0 12596 RAYONIER ADVANCED MATLS INC COM 75508B104 212 11479 SH SOLE 0 0 11479 RAYTHEON CO COM NEW 755111507 2186 10577 SH SOLE 0 0 10577 REALTY INCOME CORP COM 756109104 1809 31799 SH SOLE 0 0 31799 RED HAT INC COM 756577102 360 2638 SH SOLE 0 0 2638 REEDS INC COM 758338107 117 36083 SH SOLE 0 0 36083 REGENERON PHARMACEUTICALS COM 75886F107 316 781 SH SOLE 0 0 781 REPUBLIC SVCS INC COM 760759100 1709 23517 SH SOLE 0 0 23517 RESONANT INC COM 76118L102 654 161000 SH SOLE 0 0 161000 RETAIL PPTYS AMER INC CL A 76131V202 252 20634 SH SOLE 0 0 20634 RINGCENTRAL INC CL A 76680R206 297 3195 SH SOLE 0 0 3195 RIO TINTO PLC SPONSORED ADR 767204100 444 8692 SH SOLE 0 0 8692 RITE AID CORP COM 767754104 63 49472 SH SOLE 0 0 49472 ROCKWELL AUTOMATION INC COM 773903109 644 3435 SH SOLE 0 0 3435 ROCKWELL COLLINS INC COM 774341101 439 3128 SH SOLE 0 0 3128 ROKU INC COM CL A 77543R102 377 5157 SH SOLE 0 0 5157 ROSS STORES INC COM 778296103 3154 31827 SH SOLE 0 0 31827 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 793 6105 SH SOLE 0 0 6105 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 506 7129 SH SOLE 0 0 7129 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 909 13347 SH SOLE 0 0 13347 ROYCE VALUE TR INC COM 780910105 992 60682 SH SOLE 0 0 60682 RPM INTL INC COM 749685103 649 10001 SH SOLE 0 0 10001 RYMAN HOSPITALITY PPTYS INC COM 78377T107 247 2869 SH SOLE 0 0 2869 S&P GLOBAL INC COM 78409V104 309 1581 SH SOLE 0 0 1581 SABRE CORP COM 78573M104 348 13344 SH SOLE 0 0 13344 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 407 11960 SH SOLE 0 0 11960 SALESFORCE COM INC COM 79466L302 5833 36680 SH SOLE 0 0 36680 SALESFORCE COM INC COM 79466L302 477 3000 SH Call SOLE 0 0 3000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 69 13911 SH SOLE 0 0 13911 SANDSTORM GOLD LTD COM NEW 80013R206 49 13023 SH SOLE 0 0 13023 SAREPTA THERAPEUTICS INC COM 803607100 3674 22746 SH SOLE 0 0 22746 SCANA CORP NEW COM 80589M102 321 8251 SH SOLE 0 0 8251 SCHLUMBERGER LTD COM 806857108 670 10990 SH SOLE 0 0 10990 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 756 22543 SH SOLE 0 0 22543 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1107 19740 SH SOLE 0 0 19740 SCHWAB STRATEGIC TR US TIPS ETF 808524870 343 6357 SH SOLE 0 0 6357 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 411 7746 SH SOLE 0 0 7746 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2350 28650 SH SOLE 0 0 28650 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 201 4045 SH SOLE 0 0 4045 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2278 32749 SH SOLE 0 0 32749 SCHWAB STRATEGIC TR US REIT ETF 808524847 273 6534 SH SOLE 0 0 6534 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 501 19476 SH SOLE 0 0 19476 SEAGATE TECHNOLOGY PLC SHS G7945M107 217 4581 SH SOLE 0 0 4581 SECOND SIGHT MED PRODS INC COM 81362J100 424 223400 SH SOLE 0 0 223400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2131 40470 SH SOLE 0 0 40470 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3943 33636 SH SOLE 0 0 33636 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4055 53830 SH SOLE 0 0 53830 SELECT SECTOR SPDR TR ENERGY 81369Y506 3259 43026 SH SOLE 0 0 43026 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5896 213772 SH SOLE 0 0 213772 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3717 39062 SH SOLE 0 0 39062 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1101 18999 SH SOLE 0 0 18999 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3061 56765 SH SOLE 0 0 56765 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2666 34005 SH SOLE 0 0 34005 SERVICE CORP INTL COM 817565104 261 5905 SH SOLE 0 0 5905 SERVICENOW INC COM 81762P102 541 2765 SH SOLE 0 0 2765 SHERWIN WILLIAMS CO COM 824348106 1135 2492 SH SOLE 0 0 2492 SHOPIFY INC CL A 82509L107 214 1299 SH SOLE 0 0 1299 SHOTSPOTTER INC COM 82536T107 360 5870 SH SOLE 0 0 5870 SIRIUS XM HLDGS INC COM 82968B103 151 23884 SH SOLE 0 0 23884 SKYWORKS SOLUTIONS INC COM 83088M102 272 3000 SH Call SOLE 0 0 3000 SKYWORKS SOLUTIONS INC COM 83088M102 567 6253 SH SOLE 0 0 6253 SONOCO PRODS CO COM 835495102 241 4341 SH SOLE 0 0 4341 SORRENTO THERAPEUTICS INC COM NEW 83587F202 85 19250 SH SOLE 0 0 19250 SOUTHERN CO COM 842587107 2092 47979 SH SOLE 0 0 47979 SOUTHWEST AIRLS CO COM 844741108 1620 25943 SH SOLE 0 0 25943 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4798 18146 SH SOLE 0 0 18146 SPDR GOLD TRUST GOLD SHS 78463V107 4253 37719 SH SOLE 0 0 37719 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 370 7317 SH SOLE 0 0 7317 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 421 10997 SH SOLE 0 0 10997 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 418 10918 SH SOLE 0 0 10918 SPDR S&P 500 ETF TR TR UNIT 78462F103 12405 42671 SH SOLE 0 0 42671 SPDR S&P 500 ETF TR TR UNIT 78462F103 436 1500 SH Call SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2052 5583 SH SOLE 0 0 5583 SPDR SER TR NUVEEN BLMBRG SR 78468R739 330 6915 SH SOLE 0 0 6915 SPDR SER TR SSGA US SMAL ETF 78468R887 2322 23948 SH SOLE 0 0 23948 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 279 7249 SH SOLE 0 0 7249 SPDR SERIES TRUST AEROSPACE DEF 78464A631 737 7407 SH SOLE 0 0 7407 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2050 65861 SH SOLE 0 0 65861 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2431 24822 SH SOLE 0 0 24822 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 230 3365 SH SOLE 0 0 3365 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 355 5259 SH SOLE 0 0 5259 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 542 7178 SH SOLE 0 0 7178 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 416 10868 SH SOLE 0 0 10868 SPDR SERIES TRUST S&P REGL BKG 78464A698 842 14163 SH SOLE 0 0 14163 SPDR SERIES TRUST DJ REIT ETF 78464A607 634 6802 SH SOLE 0 0 6802 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 975 18066 SH SOLE 0 0 18066 SPDR SERIES TRUST S&P BIOTECH 78464A870 849 8858 SH SOLE 0 0 8858 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 559 20418 SH SOLE 0 0 20418 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 486 17551 SH SOLE 0 0 17551 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 223 4086 SH SOLE 0 0 4086 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 452 12548 SH SOLE 0 0 12548 SPECTRA ENERGY PARTNERS LP COM 84756N109 232 6509 SH SOLE 0 0 6509 SPLUNK INC COM 848637104 379 3131 SH SOLE 0 0 3131 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 293 30659 SH SOLE 0 0 30659 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 278 52260 SH SOLE 0 0 52260 SQUARE INC CL A 852234103 6876 69452 SH SOLE 0 0 69452 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 248 5254 SH SOLE 0 0 5254 SSR MNG INC COM 784730103 173 19851 SH SOLE 0 0 19851 STAG INDL INC COM 85254J102 253 9203 SH SOLE 0 0 9203 STARBUCKS CORP COM 855244109 2225 39137 SH SOLE 0 0 39137 STARWOOD PPTY TR INC COM 85571B105 259 12024 SH SOLE 0 0 12024 STOCK YDS BANCORP INC COM 861025104 239 6572 SH SOLE 0 0 6572 STORE CAP CORP COM 862121100 319 11484 SH SOLE 0 0 11484 STRATA SKIN SCIENCES INC COM NEW 86272A206 38 10800 SH SOLE 0 0 10800 STRYKER CORP COM 863667101 1949 10970 SH SOLE 0 0 10970 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 278 11813 SH SOLE 0 0 11813 SUNOCO LP COM U REP LP 86765K109 286 9668 SH SOLE 0 0 9668 SUNTRUST BKS INC COM 867914103 374 5601 SH SOLE 0 0 5601 SUPERVALU INC COM NEW 868536301 270 8389 SH SOLE 0 0 8389 SYSCO CORP COM 871829107 2549 34795 SH SOLE 0 0 34795 T MOBILE US INC COM 872590104 500 7128 SH SOLE 0 0 7128 TARGA RES CORP COM 87612G101 575 10207 SH SOLE 0 0 10207 TARGET CORP COM 87612E106 2051 23256 SH SOLE 0 0 23256 TCW STRATEGIC INCOME FUND IN COM 872340104 179 31971 SH SOLE 0 0 31971 TELADOC HEALTH INC COM 87918A105 731 8464 SH SOLE 0 0 8464 TEMPLETON GLOBAL INCOME FD COM 880198106 62 10067 SH SOLE 0 0 10067 TESLA INC COM 88160R101 1080 4080 SH SOLE 0 0 4080 TESLA INC COM 88160R101 635 2400 SH Call SOLE 0 0 2400 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 213 9896 SH SOLE 0 0 9896 TEXAS INSTRS INC COM 882508104 2538 23659 SH SOLE 0 0 23659 TEXAS PAC LD TR SUB CTF PROP I T 882610108 368 426 SH SOLE 0 0 426 THE TRADE DESK INC COM CL A 88339J105 333 2206 SH SOLE 0 0 2206 THERMO FISHER SCIENTIFIC INC COM 883556102 827 3386 SH SOLE 0 0 3386 TIER REIT INC COM NEW 88650V208 536 22252 SH SOLE 0 0 22252 TILRAY INC COM CL 2 88688T100 286 1994 SH SOLE 0 0 1994 TJX COS INC NEW COM 872540109 790 7053 SH SOLE 0 0 7053 TORTOISE MLP FD INC COM 89148B101 259 16125 SH SOLE 0 0 16125 TOTAL S A SPONSORED ADR 89151E109 506 7863 SH SOLE 0 0 7863 TRANSENTERIX INC COM NEW 89366M201 93 16097 SH SOLE 0 0 16097 TRANSGLOBE ENERGY CORP COM 893662106 57 17000 SH SOLE 0 0 17000 TRAVELERS COMPANIES INC COM 89417E109 1735 13374 SH SOLE 0 0 13374 TWILIO INC CL A 90138F102 262 3033 SH SOLE 0 0 3033 TWITTER INC COM 90184L102 865 30390 SH SOLE 0 0 30390 TWO HBRS INVT CORP COM NEW 90187B408 391 26171 SH SOLE 0 0 26171 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 254 12240 SH SOLE 0 0 12240 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 359 22866 SH SOLE 0 0 22866 ULTA BEAUTY INC COM 90384S303 470 1666 SH SOLE 0 0 1666 UNILEVER N V N Y SHS NEW 904784709 215 3864 SH SOLE 0 0 3864 UNILEVER PLC SPON ADR NEW 904767704 208 3790 SH SOLE 0 0 3790 UNION PAC CORP COM 907818108 3585 22017 SH SOLE 0 0 22017 UNITED BANKSHARES INC WEST V COM 909907107 203 5586 SH SOLE 0 0 5586 UNITED PARCEL SERVICE INC CL B 911312106 2465 21113 SH SOLE 0 0 21113 UNITED STATES OIL FUND LP UNITS 91232N108 262 16873 SH SOLE 0 0 16873 UNITED STATES STL CORP NEW COM 912909108 267 8747 SH SOLE 0 0 8747 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 234 5500 SH SOLE 0 0 5500 UNITED TECHNOLOGIES CORP COM 913017109 1674 11971 SH SOLE 0 0 11971 UNITEDHEALTH GROUP INC COM 91324P102 6026 22651 SH SOLE 0 0 22651 UNITI GROUP INC COM 91325V108 247 12254 SH SOLE 0 0 12254 UNITIL CORP COM 913259107 204 4015 SH SOLE 0 0 4015 UNIVERSAL DISPLAY CORP COM 91347P105 2200 18661 SH SOLE 0 0 18661 UNIVERSAL DISPLAY CORP COM 91347P105 236 2000 SH Call SOLE 0 0 2000 UNUM GROUP COM 91529Y106 422 10811 SH SOLE 0 0 10811 US BANCORP DEL COM NEW 902973304 1538 29115 SH SOLE 0 0 29115 VALERO ENERGY CORP NEW COM 91913Y100 583 5129 SH SOLE 0 0 5129 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 745 40234 SH SOLE 0 0 40234 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 242 14192 SH SOLE 0 0 14192 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 518 20436 SH SOLE 0 0 20436 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 408 14907 SH SOLE 0 0 14907 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3921 83880 SH SOLE 0 0 83880 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 264 4015 SH SOLE 0 0 4015 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 392 12579 SH SOLE 0 0 12579 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 271 13945 SH SOLE 0 0 13945 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4417 27816 SH SOLE 0 0 27816 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 265 1661 SH SOLE 0 0 1661 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 314 2183 SH SOLE 0 0 2183 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1594 20433 SH SOLE 0 0 20433 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 597 7416 SH SOLE 0 0 7416 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 217 2487 SH SOLE 0 0 2487 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2212 28107 SH SOLE 0 0 28107 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1204 22066 SH SOLE 0 0 22066 VANGUARD GROUP DIV APP ETF 921908844 2746 24801 SH SOLE 0 0 24801 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2850 35328 SH SOLE 0 0 35328 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2695 23839 SH SOLE 0 0 23839 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3658 13699 SH SOLE 0 0 13699 VANGUARD INDEX FDS VALUE ETF 922908744 2810 25390 SH SOLE 0 0 25390 VANGUARD INDEX FDS LARGE CAP ETF 922908637 272 2037 SH SOLE 0 0 2037 VANGUARD INDEX FDS SMALL CP ETF 922908751 2887 17758 SH SOLE 0 0 17758 VANGUARD INDEX FDS MID CAP ETF 922908629 2369 14430 SH SOLE 0 0 14430 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 538 4390 SH SOLE 0 0 4390 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5863 39179 SH SOLE 0 0 39179 VANGUARD INDEX FDS SML CP GRW ETF 922908595 613 3274 SH SOLE 0 0 3274 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 927 6507 SH SOLE 0 0 6507 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2629 18865 SH SOLE 0 0 18865 VANGUARD INDEX FDS GROWTH ETF 922908736 1778 11039 SH SOLE 0 0 11039 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 996 17719 SH SOLE 0 0 17719 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 841 16166 SH SOLE 0 0 16166 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2374 57893 SH SOLE 0 0 57893 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 501 10357 SH SOLE 0 0 10357 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 263 1943 SH SOLE 0 0 1943 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1487 19019 SH SOLE 0 0 19019 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 739 8851 SH SOLE 0 0 8851 VANGUARD STAR FD VG TL INTL STK F 921909768 862 15962 SH SOLE 0 0 15962 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4374 101087 SH SOLE 0 0 101087 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3398 39011 SH SOLE 0 0 39011 VANGUARD WORLD FD MEGA GRWTH IND 921910816 263 2051 SH SOLE 0 0 2051 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 722 5155 SH SOLE 0 0 5155 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 435 2409 SH SOLE 0 0 2409 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1337 10197 SH SOLE 0 0 10197 VANGUARD WORLD FDS ENERGY ETF 92204A306 312 2966 SH SOLE 0 0 2966 VANGUARD WORLD FDS UTILITIES ETF 92204A876 652 5531 SH SOLE 0 0 5531 VANGUARD WORLD FDS INF TECH ETF 92204A702 1288 6358 SH SOLE 0 0 6358 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 817 11777 SH SOLE 0 0 11777 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 302 2047 SH SOLE 0 0 2047 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1449 8034 SH SOLE 0 0 8034 VEEVA SYS INC CL A COM 922475108 405 3720 SH SOLE 0 0 3720 VEEVA SYS INC CL A COM 922475108 218 2000 SH Call SOLE 0 0 2000 VENTAS INC COM 92276F100 1085 19955 SH SOLE 0 0 19955 VERACYTE INC COM 92337F107 223 23380 SH SOLE 0 0 23380 VEREIT INC COM 92339V100 251 34614 SH SOLE 0 0 34614 VERIZON COMMUNICATIONS INC COM 92343V104 7021 131500 SH SOLE 0 0 131500 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 4209 84968 SH SOLE 0 0 84968 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1549 29907 SH SOLE 0 0 29907 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 350 8311 SH SOLE 0 0 8311 VISA INC COM CL A 92826C839 6494 43267 SH SOLE 0 0 43267 VISTRA ENERGY CORP COM 92840M102 210 8450 SH SOLE 0 0 8450 VMWARE INC CL A COM 928563402 312 2000 SH Call SOLE 0 0 2000 VMWARE INC CL A COM 928563402 516 3308 SH SOLE 0 0 3308 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 333 15361 SH SOLE 0 0 15361 VULCAN MATLS CO COM 929160109 366 3295 SH SOLE 0 0 3295 W P CAREY INC COM 92936U109 1026 15948 SH SOLE 0 0 15948 WALGREENS BOOTS ALLIANCE INC COM 931427108 1651 22643 SH SOLE 0 0 22643 WALMART INC COM 931142103 4152 44215 SH SOLE 0 0 44215 WALMART INC COM 931142103 235 2500 SH Call SOLE 0 0 2500 WASTE MGMT INC DEL COM 94106L109 3323 36777 SH SOLE 0 0 36777 WEC ENERGY GROUP INC COM 92939U106 371 5564 SH SOLE 0 0 5564 WELLS FARGO CO NEW COM 949746101 1946 37022 SH SOLE 0 0 37022 WELLTOWER INC COM 95040Q104 637 9899 SH SOLE 0 0 9899 WENDYS CO COM 95058W100 266 15494 SH SOLE 0 0 15494 WEYERHAEUSER CO COM 962166104 281 8694 SH SOLE 0 0 8694 WHEATON PRECIOUS METALS CORP COM 962879102 177 10089 SH SOLE 0 0 10089 WHIRLPOOL CORP COM 963320106 415 3493 SH SOLE 0 0 3493 WISDOMTREE TR INTL DIV EX FINL 97717W786 295 7024 SH SOLE 0 0 7024 WISDOMTREE TR US QTLY DIV GRT 97717X669 354 7992 SH SOLE 0 0 7992 WISDOMTREE TR US SMALLCAP DIVD 97717W604 274 9234 SH SOLE 0 0 9234 WISDOMTREE TR INTL EQUITY FD 97717W703 355 6686 SH SOLE 0 0 6686 WISDOMTREE TR US MIDCAP DIVID 97717W505 488 13233 SH SOLE 0 0 13233 WISDOMTREE TR HEDGED HI YLD BD 97717W430 457 18894 SH SOLE 0 0 18894 WISDOMTREE TR US DIVID EX FNCL 97717W406 436 4816 SH SOLE 0 0 4816 WISDOMTREE TR INTRST RATE HDGE 97717W380 611 12727 SH SOLE 0 0 12727 WYNDHAM DESTINATIONS INC COM 98310W108 208 4805 SH SOLE 0 0 4805 XCEL ENERGY INC COM 98389B100 1157 24500 SH SOLE 0 0 24500 XENIA HOTELS & RESORTS INC COM 984017103 445 18782 SH SOLE 0 0 18782 XPO LOGISTICS INC COM 983793100 474 4150 SH SOLE 0 0 4150 YRC WORLDWIDE INC COM PAR $.01 984249607 118 13100 SH SOLE 0 0 13100 YUM BRANDS INC COM 988498101 327 3599 SH SOLE 0 0 3599 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 50 26642 SH SOLE 0 0 26642