Chief Financial Officer

0001420506-19-000333.txt : 20190501 0001420506-19-000333.hdr.sgml : 20190501 20190501153659 ACCESSION NUMBER: 0001420506-19-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 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: 19787129 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 03-31-2019 03-31-2019 false Sigma Planning Corp

300 Parkland Plaza ANN ARBOR MI 48103

13F HOLDINGS REPORT 028-16541 N Brandon Rydell Chief Financial Officer 734-663-1611 Brandon Rydell, Chief Financial Officer ANN ARBOR MI 05-01-2019 0 940 1761279 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 22ND CENTY GROUP INC COM 90137F103 35 20300 SH SOLE 0 0 20300 2U INC COM 90214J101 306 4320 SH SOLE 0 0 4320 3M CO COM 88579Y101 3615 17396 SH SOLE 0 0 17396 ABBOTT LABS COM 002824100 2716 33972 SH SOLE 0 0 33972 ABBVIE INC COM 00287Y109 5309 65871 SH SOLE 0 0 65871 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 87 11962 SH SOLE 0 0 11962 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 78 12997 SH SOLE 0 0 12997 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 212 1700 SH SOLE 0 0 1700 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 368 2820 SH SOLE 0 0 2820 ABRAXAS PETE CORP COM 003830106 826 660900 SH SOLE 0 0 660900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1534 8717 SH SOLE 0 0 8717 ADOBE INC COM 00724F101 3103 11642 SH 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FIRST TR NASDAQ100 TECH INDE SHS 337345102 460 5582 SH SOLE 0 0 5582 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 261 4233 SH SOLE 0 0 4233 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 189 14743 SH SOLE 0 0 14743 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13238 407713 SH SOLE 0 0 407713 FIRSTENERGY CORP COM 337932107 568 13654 SH SOLE 0 0 13654 FLAGSTAR BANCORP INC COM PAR .001 337930705 297 9014 SH SOLE 0 0 9014 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 465 24603 SH SOLE 0 0 24603 FLEXSHARES TR M STAR DEV MKT 33939L803 260 4280 SH SOLE 0 0 4280 FLEXSHARES TR READY ACC VARI 33939L886 232 3070 SH SOLE 0 0 3070 FLEXSHARES TR QLT DIV DEF IDX 33939L845 864 19343 SH SOLE 0 0 19343 FLEXSHARES TR MORNSTAR UPSTR 33939L407 429 13098 SH SOLE 0 0 13098 FLEXSHARES TR QUALT DIVD IDX 33939L860 251 5612 SH SOLE 0 0 5612 FLEXSHARES TR INTL QLTDV IDX 33939L837 219 9484 SH SOLE 0 0 9484 FLEXSHARES TR MSTAR EMKT FAC 33939L308 242 4561 SH SOLE 0 0 4561 FLUIDIGM CORP DEL COM 34385P108 177 13352 SH SOLE 0 0 13352 FORD MTR CO DEL COM 345370860 4587 522452 SH SOLE 0 0 522452 FORTIVE CORP COM 34959J108 294 3500 SH SOLE 0 0 3500 FORTUNA SILVER MINES INC COM 349915108 42 12517 SH SOLE 0 0 12517 FRANKLIN RES INC COM 354613101 284 8560 SH SOLE 0 0 8560 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 274 11296 SH SOLE 0 0 11296 FREEPORT-MCMORAN INC CL B 35671D857 171 13289 SH SOLE 0 0 13289 FS KKR CAPITAL CORP COM 302635107 514 85020 SH SOLE 0 0 85020 GABELLI DIVD & INCOME TR COM 36242H104 221 10403 SH SOLE 0 0 10403 GABELLI EQUITY TR INC COM 362397101 96 15584 SH SOLE 0 0 15584 GALLAGHER ARTHUR J & CO COM 363576109 252 3230 SH SOLE 0 0 3230 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 105 24133 SH SOLE 0 0 24133 GAP INC COM 364760108 242 9250 SH SOLE 0 0 9250 GARTNER INC COM 366651107 244 1610 SH SOLE 0 0 1610 GENERAL DYNAMICS CORP COM 369550108 516 3046 SH SOLE 0 0 3046 GENERAL ELECTRIC CO COM 369604103 1453 145482 SH SOLE 0 0 145482 GENERAL MLS INC COM 370334104 3814 73695 SH SOLE 0 0 73695 GENERAL MTRS CO COM 37045V100 923 24889 SH SOLE 0 0 24889 GENPACT LIMITED SHS G3922B107 238 6761 SH SOLE 0 0 6761 GENTEX CORP COM 371901109 363 17557 SH SOLE 0 0 17557 GENUINE PARTS CO COM 372460105 632 5640 SH SOLE 0 0 5640 GENWORTH FINL INC COM CL A 37247D106 178 46420 SH SOLE 0 0 46420 GILEAD SCIENCES INC COM 375558103 991 15243 SH SOLE 0 0 15243 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1331 31840 SH SOLE 0 0 31840 GLOBAL NET LEASE INC COM NEW 379378201 705 37287 SH SOLE 0 0 37287 GLOBAL X FDS GLOBX SUPDV US 37950E291 204 8582 SH SOLE 0 0 8582 GLOBAL X FDS GLOBAL X SILVER 37954Y848 267 10108 SH SOLE 0 0 10108 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 547 24100 SH SOLE 0 0 24100 GLOBAL X FDS GLB X SUPERDIV 37950E549 410 22535 SH SOLE 0 0 22535 GLOBAL X FDS GBL X JPM EFF 37950E143 859 34104 SH SOLE 0 0 34104 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 66 13849 SH SOLE 0 0 13849 GOLDEN STAR RES LTD CDA COM 38119T807 88 22257 SH SOLE 0 0 22257 GOLDMAN SACHS GROUP INC COM 38141G104 722 3763 SH SOLE 0 0 3763 GOLUB CAP BDC INC COM 38173M102 186 10421 SH SOLE 0 0 10421 GRAPHIC PACKAGING HLDG CO COM 388689101 217 17192 SH SOLE 0 0 17192 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 660 41675 SH SOLE 0 0 41675 GUARDANT HEALTH INC COM 40131M109 312 4068 SH SOLE 0 0 4068 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 445 56635 SH SOLE 0 0 56635 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1142 58112 SH SOLE 0 0 58112 GW PHARMACEUTICALS PLC ADS 36197T103 240 1424 SH SOLE 0 0 1424 HALLIBURTON CO COM 406216101 589 20095 SH SOLE 0 0 20095 HANESBRANDS INC COM 410345102 208 11614 SH SOLE 0 0 11614 HARLEY DAVIDSON INC COM 412822108 310 8706 SH SOLE 0 0 8706 HARRIS CORP DEL COM 413875105 323 2022 SH SOLE 0 0 2022 HAWAIIAN HOLDINGS INC COM 419879101 238 9051 SH SOLE 0 0 9051 HCP INC COM 40414L109 620 19801 SH SOLE 0 0 19801 HEALTHCARE TR AMER INC CL A NEW 42225P501 669 23412 SH SOLE 0 0 23412 HEICO CORP NEW COM 422806109 256 2696 SH SOLE 0 0 2696 HENRY JACK & ASSOC INC COM 426281101 263 1897 SH SOLE 0 0 1897 HERCULES CAPITAL INC COM 427096508 130 10262 SH SOLE 0 0 10262 HERSHEY CO COM 427866108 458 3984 SH SOLE 0 0 3984 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 2137 153877 SH SOLE 0 0 153877 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 433 22161 SH SOLE 0 0 22161 HOME DEPOT INC COM 437076102 6230 32465 SH SOLE 0 0 32465 HONEYWELL INTL INC COM 438516106 3876 24388 SH SOLE 0 0 24388 HORMEL FOODS CORP COM 440452100 1056 23600 SH SOLE 0 0 23600 HSBC HLDGS PLC SPON ADR NEW 404280406 524 12903 SH SOLE 0 0 12903 HUMANA INC COM 444859102 347 1305 SH SOLE 0 0 1305 HUNTINGTON BANCSHARES INC COM 446150104 286 22536 SH SOLE 0 0 22536 IHS MARKIT LTD SHS G47567105 301 5537 SH SOLE 0 0 5537 ILLINOIS TOOL WKS INC COM 452308109 867 6040 SH SOLE 0 0 6040 ILLUMINA INC COM 452327109 679 2186 SH SOLE 0 0 2186 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 262 8213 SH SOLE 0 0 8213 INFOSYS LTD SPONSORED ADR 456788108 303 27680 SH SOLE 0 0 27680 INGERSOLL-RAND PLC SHS G47791101 709 6566 SH SOLE 0 0 6566 INNOVATIVE INDL PPTYS INC COM 45781V101 257 3150 SH SOLE 0 0 3150 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1634 48738 SH SOLE 0 0 48738 INSIGNIA SYS INC COM 45765Y105 54 40300 SH SOLE 0 0 40300 INTEC PHARMA LTD JERUSALEM SHS M53644106 183 25000 SH SOLE 0 0 25000 INTEL CORP COM 458140100 6482 120706 SH SOLE 0 0 120706 INTERCONTINENTAL EXCHANGE IN COM 45866F104 562 7377 SH SOLE 0 0 7377 INTERDIGITAL INC COM 45867G101 774 11730 SH SOLE 0 0 11730 INTERNATIONAL BUSINESS MACHS COM 459200101 2899 20544 SH SOLE 0 0 20544 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 1760 SH SOLE 0 0 1760 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 170 13112 SH SOLE 0 0 13112 INTL PAPER CO COM 460146103 2604 56283 SH SOLE 0 0 56283 INTUITIVE SURGICAL INC COM NEW 46120E602 2083 3650 SH SOLE 0 0 3650 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 386 23253 SH SOLE 0 0 23253 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 825 16406 SH SOLE 0 0 16406 INVESCO BD FD COM 46132L107 206 11182 SH SOLE 0 0 11182 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 800 50313 SH SOLE 0 0 50313 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 584 23861 SH SOLE 0 0 23861 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1150 54462 SH SOLE 0 0 54462 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1112 53457 SH SOLE 0 0 53457 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 527 20264 SH SOLE 0 0 20264 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 588 23815 SH SOLE 0 0 23815 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1079 50829 SH SOLE 0 0 50829 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1384 57670 SH SOLE 0 0 57670 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1081 51419 SH SOLE 0 0 51419 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 478 19855 SH SOLE 0 0 19855 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1089 51700 SH SOLE 0 0 51700 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 350 19142 SH SOLE 0 0 19142 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 210 11777 SH SOLE 0 0 11777 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1059 9149 SH SOLE 0 0 9149 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 747 6589 SH SOLE 0 0 6589 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5475 59884 SH SOLE 0 0 59884 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1079 22737 SH SOLE 0 0 22737 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 773 13640 SH SOLE 0 0 13640 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 362 5549 SH SOLE 0 0 5549 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 200 2823 SH SOLE 0 0 2823 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 422 2140 SH SOLE 0 0 2140 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1501 26540 SH SOLE 0 0 26540 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 449 12321 SH SOLE 0 0 12321 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 328 5496 SH SOLE 0 0 5496 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 390 7303 SH SOLE 0 0 7303 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 613 6332 SH SOLE 0 0 6332 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4313 41293 SH SOLE 0 0 41293 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 501 22142 SH SOLE 0 0 22142 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 238 5080 SH SOLE 0 0 5080 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 295 6125 SH SOLE 0 0 6125 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 630 20701 SH SOLE 0 0 20701 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2009 40444 SH SOLE 0 0 40444 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 825 32156 SH SOLE 0 0 32156 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25630 486891 SH SOLE 0 0 486891 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2221 52314 SH SOLE 0 0 52314 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 295 10543 SH SOLE 0 0 10543 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1918 132258 SH SOLE 0 0 132258 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1045 9042 SH SOLE 0 0 9042 INVESCO MORTGAGE CAPITAL INC COM 46131B100 437 27636 SH SOLE 0 0 27636 INVESCO MUN OPPORTUNITY TR COM 46132C107 142 11930 SH SOLE 0 0 11930 INVESCO QQQ TR UNIT SER 1 46090E103 16466 91649 SH SOLE 0 0 91649 INVESCO QQQ TR UNIT SER 1 46090E103 216 1200 SH Call SOLE 0 0 1200 INVITAE CORP COM 46185L103 371 15835 SH SOLE 0 0 15835 IQIYI INC SPONSORED ADS 46267X108 226 9460 SH SOLE 0 0 9460 IQVIA HLDGS INC COM 46266C105 589 4096 SH SOLE 0 0 4096 IRON MTN INC NEW COM 46284V101 1323 37322 SH SOLE 0 0 37322 ISHARES GOLD TRUST ISHARES 464285105 2493 201378 SH SOLE 0 0 201378 ISHARES INC MIN VOL EMRG MKT 464286533 2457 41448 SH SOLE 0 0 41448 ISHARES INC EM MKT SM-CP ETF 464286475 256 5680 SH SOLE 0 0 5680 ISHARES INC GLB AGRIC PR ETF 464286350 307 10959 SH SOLE 0 0 10959 ISHARES INC MIN VOL GBL ETF 464286525 1766 19739 SH SOLE 0 0 19739 ISHARES INC EM MKTS DIV ETF 464286319 687 17075 SH SOLE 0 0 17075 ISHARES INC CORE MSCI EMKT 46434G103 13218 255615 SH SOLE 0 0 255615 ISHARES SILVER TRUST ISHARES 46428Q109 733 51676 SH SOLE 0 0 51676 ISHARES TR CORE DIV GRWTH 46434V621 16656 453229 SH SOLE 0 0 453229 ISHARES TR US HLTHCARE ETF 464287762 655 3382 SH SOLE 0 0 3382 ISHARES TR DOW JONES US ETF 464287846 1966 13920 SH SOLE 0 0 13920 ISHARES TR U.S. MED DVC ETF 464288810 5110 22069 SH SOLE 0 0 22069 ISHARES TR SHORT TREAS BD 464288679 375 3389 SH SOLE 0 0 3389 ISHARES TR CORE HIGH DV ETF 46429B663 4271 45782 SH SOLE 0 0 45782 ISHARES TR INTL DEV RE ETF 464288489 282 9272 SH SOLE 0 0 9272 ISHARES TR US AER DEF ETF 464288760 2210 11073 SH SOLE 0 0 11073 ISHARES TR 0-5YR HI YL CP 46434V407 1385 29654 SH SOLE 0 0 29654 ISHARES TR TIPS BD ETF 464287176 6205 54880 SH SOLE 0 0 54880 ISHARES TR EXPANDED TECH 464287515 1097 5202 SH SOLE 0 0 5202 ISHARES TR EXPND TEC SC ETF 464287549 244 1181 SH SOLE 0 0 1181 ISHARES TR S&P MC 400VL ETF 464287705 7471 47594 SH SOLE 0 0 47594 ISHARES TR S&P MC 400GR ETF 464287606 8355 38134 SH SOLE 0 0 38134 ISHARES TR CORE S&P SCP ETF 464287804 22288 288891 SH SOLE 0 0 288891 ISHARES TR PFD AND INCM SEC 464288687 6960 190430 SH SOLE 0 0 190430 ISHARES TR SP SMCP600VL ETF 464287879 7368 49941 SH SOLE 0 0 49941 ISHARES TR S&P SML 600 GWT 464287887 6854 38404 SH SOLE 0 0 38404 ISHARES TR MRNGSTR LG-CP ET 464287127 203 1270 SH SOLE 0 0 1270 ISHARES TR MRGSTR MD CP ETF 464288208 481 2560 SH SOLE 0 0 2560 ISHARES TR INTL TREA BD ETF 464288117 326 6639 SH SOLE 0 0 6639 ISHARES TR MODERT ALLOC ETF 464289875 293 7706 SH SOLE 0 0 7706 ISHARES TR GLOBAL 100 ETF 464287572 791 16638 SH SOLE 0 0 16638 ISHARES TR CONSER ALLOC ETF 464289883 720 20861 SH SOLE 0 0 20861 ISHARES TR GLOBAL TECH ETF 464287291 882 5155 SH SOLE 0 0 5155 ISHARES TR TRS FLT RT BD 46434V860 1130 22441 SH SOLE 0 0 22441 ISHARES TR CORE MSCI TOTAL 46432F834 5803 99929 SH SOLE 0 0 99929 ISHARES TR GLB CNSM STP ETF 464288737 363 7030 SH SOLE 0 0 7030 ISHARES TR SHRT NAT MUN ETF 464288158 253 2390 SH SOLE 0 0 2390 ISHARES TR CORE S&P TTL STK 464287150 19312 299873 SH SOLE 0 0 299873 ISHARES TR GLB INFRASTR ETF 464288372 297 6637 SH SOLE 0 0 6637 ISHARES TR MIN VOL USA ETF 46429B697 25779 438425 SH SOLE 0 0 438425 ISHARES TR MSCI INDIA ETF 46429B598 274 7766 SH SOLE 0 0 7766 ISHARES TR MSCI ACWI ETF 464288257 5014 69490 SH SOLE 0 0 69490 ISHARES TR MRGSTR MD CP GRW 464288307 411 1746 SH SOLE 0 0 1746 ISHARES TR U.S. REAL ES ETF 464287739 9159 105232 SH SOLE 0 0 105232 ISHARES TR RUS 1000 ETF 464287622 489 3106 SH SOLE 0 0 3106 ISHARES TR S&P 100 ETF 464287101 477 3810 SH SOLE 0 0 3810 ISHARES TR RUS MID CAP ETF 464287499 1661 30779 SH SOLE 0 0 30779 ISHARES TR US TREAS BD ETF 46429B267 1733 68667 SH SOLE 0 0 68667 ISHARES TR CORE 1 5 YR USD 46432F859 3703 74263 SH SOLE 0 0 74263 ISHARES TR RUS MD CP GR ETF 464287481 3774 27818 SH SOLE 0 0 27818 ISHARES TR SELECT DIVID ETF 464287168 5023 51165 SH SOLE 0 0 51165 ISHARES TR TRANS AVG ETF 464287192 203 1084 SH SOLE 0 0 1084 ISHARES TR S&P 500 VAL ETF 464287408 17228 152809 SH SOLE 0 0 152809 ISHARES TR USD INV GRDE ETF 464288620 909 16452 SH SOLE 0 0 16452 ISHARES TR CORE TOTAL USD 46434V613 545 10779 SH SOLE 0 0 10779 ISHARES TR CRE U S REIT ETF 464288521 1547 29910 SH SOLE 0 0 29910 ISHARES TR U.S. FINLS ETF 464287788 1251 10589 SH SOLE 0 0 10589 ISHARES TR US HLTHCR PR ETF 464288828 284 1692 SH SOLE 0 0 1692 ISHARES TR USA QUALITY FCTR 46432F339 398 4492 SH SOLE 0 0 4492 ISHARES TR EXPONENTIAL TECH 46434V381 1509 39717 SH SOLE 0 0 39717 ISHARES TR EDGE MSCI MINM 46435G433 240 7433 SH SOLE 0 0 7433 ISHARES TR U.S. UTILITS ETF 464287697 1234 8374 SH SOLE 0 0 8374 ISHARES TR U.S. TECH ETF 464287721 671 3520 SH SOLE 0 0 3520 ISHARES TR US HOME CONS ETF 464288752 203 5748 SH SOLE 0 0 5748 ISHARES TR CORE S&P US VLU 464287663 2333 42547 SH SOLE 0 0 42547 ISHARES TR CORE S&P US GWT 464287671 2441 40474 SH SOLE 0 0 40474 ISHARES TR 1 3 YR TREAS BD 464287457 11524 136993 SH SOLE 0 0 136993 ISHARES TR 3 7 YR TREAS BD 464288661 1202 9757 SH SOLE 0 0 9757 ISHARES TR SH TR CRPORT ETF 464288646 951 18003 SH SOLE 0 0 18003 ISHARES TR 0-5 YR TIPS ETF 46429B747 3712 37240 SH SOLE 0 0 37240 ISHARES TR 20 YR TR BD ETF 464287432 10180 80508 SH SOLE 0 0 80508 ISHARES TR 0-5YR INVT GR CP 46434V100 1902 37702 SH SOLE 0 0 37702 ISHARES TR BARCLAYS 7 10 YR 464287440 1904 17848 SH SOLE 0 0 17848 ISHARES TR CORE US AGGBD ET 464287226 27396 251177 SH SOLE 0 0 251177 ISHARES TR CORE MSCI EURO 46434V738 549 11974 SH SOLE 0 0 11974 ISHARES TR CORE S&P MCP ETF 464287507 36023 190196 SH SOLE 0 0 190196 ISHARES TR CORE MSCI EAFE 46432F842 12224 201154 SH SOLE 0 0 201154 ISHARES TR CORE LT USDB ETF 464289479 645 10290 SH SOLE 0 0 10290 ISHARES TR NATIONAL MUN ETF 464288414 4584 41229 SH SOLE 0 0 41229 ISHARES TR CORE INTL AGGR 46435G672 415 7766 SH SOLE 0 0 7766 ISHARES TR FLTG RATE NT ETF 46429B655 8090 158912 SH SOLE 0 0 158912 ISHARES TR HDG MSCI EAFE 46434V803 384 13298 SH SOLE 0 0 13298 ISHARES TR USA MOMENTUM FCT 46432F396 16017 142782 SH SOLE 0 0 142782 ISHARES TR NASDAQ BIOTECH 464287556 602 5382 SH SOLE 0 0 5382 ISHARES TR MRNGSTR LG-CP GR 464287119 267 1459 SH SOLE 0 0 1459 ISHARES TR MSCI EMG MKT ETF 464287234 2429 56601 SH SOLE 0 0 56601 ISHARES TR EAFE SML CP ETF 464288273 1697 29537 SH SOLE 0 0 29537 ISHARES TR RUSSELL 2000 ETF 464287655 1562 10201 SH SOLE 0 0 10201 ISHARES TR PHLX SEMICND ETF 464287523 5416 28574 SH SOLE 0 0 28574 ISHARES TR MRNING SM CP ETF 464288703 343 2485 SH SOLE 0 0 2485 ISHARES TR S&P 500 GRWT ETF 464287309 36021 208987 SH SOLE 0 0 208987 ISHARES TR RUS 2000 VAL ETF 464287630 614 5118 SH SOLE 0 0 5118 ISHARES TR RUS 2000 GRW ETF 464287648 2134 10852 SH SOLE 0 0 10852 ISHARES TR RUS 1000 VAL ETF 464287598 826 6689 SH SOLE 0 0 6689 ISHARES TR RUSSELL 3000 ETF 464287689 296 1777 SH SOLE 0 0 1777 ISHARES TR RUS MDCP VAL ETF 464287473 1716 19757 SH SOLE 0 0 19757 ISHARES TR MSCI EAFE ETF 464287465 2074 31980 SH SOLE 0 0 31980 ISHARES TR EAFE GRWTH ETF 464288885 366 4729 SH SOLE 0 0 4729 ISHARES TR RUS 1000 GRW ETF 464287614 993 6560 SH SOLE 0 0 6560 ISHARES TR MORTGE REL ETF 46435G342 358 8269 SH SOLE 0 0 8269 ISHARES TR MIN VOL EAFE ETF 46429B689 10914 151587 SH SOLE 0 0 151587 ISHARES TR INTRM TR CRP ETF 464288638 673 12206 SH SOLE 0 0 12206 ISHARES TR IBOXX HI YD ETF 464288513 15615 180583 SH SOLE 0 0 180583 ISHARES TR IBOXX INV CP ETF 464287242 20315 170631 SH SOLE 0 0 170631 ISHARES TR RESIDNL REAL EST 464288562 1207 17064 SH SOLE 0 0 17064 ISHARES TR GLOB HLTHCRE ETF 464287325 228 3725 SH SOLE 0 0 3725 ISHARES TR MBS ETF 464288588 9753 91702 SH SOLE 0 0 91702 ISHARES TR INTL SEL DIV ETF 464288448 2116 68551 SH SOLE 0 0 68551 ISHARES TR JPMORGAN USD EMG 464288281 1545 14036 SH SOLE 0 0 14036 ISHARES TR ULTR SH TRM BD 46434V878 224 4460 SH SOLE 0 0 4460 ISHARES TR CORE S&P500 ETF 464287200 86111 302611 SH SOLE 0 0 302611 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3474 69140 SH SOLE 0 0 69140 ISHARES US ETF TR INT RT HDG C B 46431W705 5524 59116 SH SOLE 0 0 59116 JACOBS ENGR GROUP INC COM 469814107 251 3337 SH SOLE 0 0 3337 JOHNSON & JOHNSON COM 478160104 11467 82029 SH SOLE 0 0 82029 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 914 18170 SH SOLE 0 0 18170 JPMORGAN CHASE & CO COM 46625H100 8335 82338 SH SOLE 0 0 82338 KELLOGG CO COM 487836108 400 6967 SH SOLE 0 0 6967 KEURIG DR PEPPER INC COM 49271V100 210 7520 SH SOLE 0 0 7520 KIMBERLY CLARK CORP COM 494368103 2595 20943 SH SOLE 0 0 20943 KINDER MORGAN INC DEL COM 49456B101 1427 71311 SH SOLE 0 0 71311 KINROSS GOLD CORP COM 496902404 52 15100 SH SOLE 0 0 15100 KIRKLAND LAKE GOLD LTD COM 49741E100 376 12350 SH SOLE 0 0 12350 KKR & CO INC CL A 48251W104 246 10471 SH SOLE 0 0 10471 KKR INCOME OPPORTUNITIES FD COM 48249T106 460 29692 SH SOLE 0 0 29692 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 438 13402 SH SOLE 0 0 13402 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 210 5143 SH SOLE 0 0 5143 KRAFT HEINZ CO COM 500754106 989 30280 SH SOLE 0 0 30280 KRANESHARES TR BOSERA MSCI CH 500767405 1161 36413 SH SOLE 0 0 36413 KROGER CO COM 501044101 913 37097 SH SOLE 0 0 37097 LA Z BOY INC COM 505336107 344 10441 SH SOLE 0 0 10441 LAM RESEARCH CORP COM 512807108 447 2495 SH SOLE 0 0 2495 LAS VEGAS SANDS CORP COM 517834107 472 7739 SH SOLE 0 0 7739 LEAR CORP COM NEW 521865204 672 4955 SH SOLE 0 0 4955 LEGGETT & PLATT INC COM 524660107 203 4796 SH SOLE 0 0 4796 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 233 1853 SH SOLE 0 0 1853 LILLY ELI & CO COM 532457108 2212 17043 SH SOLE 0 0 17043 LINCOLN NATL CORP IND COM 534187109 304 5181 SH SOLE 0 0 5181 LIVE OAK BANCSHARES INC COM 53803X105 185 12678 SH SOLE 0 0 12678 LIVE VENTURES INC COM NEW 538142308 168 21543 SH SOLE 0 0 21543 LKQ CORP COM 501889208 470 16548 SH SOLE 0 0 16548 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 21595 SH SOLE 0 0 21595 LOCKHEED MARTIN CORP COM 539830109 4391 14627 SH SOLE 0 0 14627 LOWES COS INC COM 548661107 1923 17570 SH SOLE 0 0 17570 LTC PPTYS INC COM 502175102 274 5979 SH SOLE 0 0 5979 LULULEMON ATHLETICA INC COM 550021109 232 1418 SH SOLE 0 0 1418 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 661 7865 SH SOLE 0 0 7865 MACROGENICS INC COM 556099109 191 10600 SH SOLE 0 0 10600 MAG SILVER CORP COM 55903Q104 970 90975 SH SOLE 0 0 90975 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 740 12201 SH SOLE 0 0 12201 MAIN STREET CAPITAL CORP COM 56035L104 697 18743 SH SOLE 0 0 18743 MANPOWERGROUP INC COM 56418H100 286 3453 SH SOLE 0 0 3453 MARATHON OIL CORP COM 565849106 254 15200 SH SOLE 0 0 15200 MARATHON PETE CORP COM 56585A102 682 11402 SH SOLE 0 0 11402 MARKEL CORP COM 570535104 520 522 SH SOLE 0 0 522 MARRIOTT INTL INC NEW CL A 571903202 238 1905 SH SOLE 0 0 1905 MARTIN MARIETTA MATLS INC COM 573284106 327 1623 SH SOLE 0 0 1623 MASTERCARD INC CL A 57636Q104 5551 23577 SH SOLE 0 0 23577 MATCH GROUP INC COM 57665R106 289 5100 SH SOLE 0 0 5100 MAXIM INTEGRATED PRODS INC COM 57772K101 244 4584 SH SOLE 0 0 4584 MCCORMICK & CO INC COM NON VTG 579780206 378 2511 SH SOLE 0 0 2511 MCDERMOTT INTL INC COM 580037703 341 45807 SH SOLE 0 0 45807 MCDONALDS CORP COM 580135101 7622 40134 SH SOLE 0 0 40134 MEDICAL PPTYS TRUST INC COM 58463J304 559 30175 SH SOLE 0 0 30175 MEDLEY CAP CORP COM 58503F106 83 26713 SH SOLE 0 0 26713 MEDTRONIC PLC SHS G5960L103 1293 14195 SH SOLE 0 0 14195 MERCK & CO INC COM 58933Y105 3586 43113 SH SOLE 0 0 43113 META FINL GROUP INC COM 59100U108 2338 118792 SH SOLE 0 0 118792 METLIFE INC COM 59156R108 678 15922 SH SOLE 0 0 15922 MFA FINL INC COM 55272X102 223 30691 SH SOLE 0 0 30691 MICROCHIP TECHNOLOGY INC COM 595017104 306 3683 SH SOLE 0 0 3683 MICRON TECHNOLOGY INC COM 595112103 1223 29588 SH SOLE 0 0 29588 MICROSOFT CORP COM 594918104 16085 136381 SH SOLE 0 0 136381 MONDELEZ INTL INC CL A 609207105 762 15264 SH SOLE 0 0 15264 MORGAN STANLEY COM NEW 617446448 385 9129 SH SOLE 0 0 9129 MORGAN STANLEY CHINA A SH FD COM 617468103 256 10969 SH SOLE 0 0 10969 MOSAIC CO NEW COM 61945C103 202 7397 SH SOLE 0 0 7397 MOTOROLA SOLUTIONS INC COM NEW 620076307 517 3682 SH SOLE 0 0 3682 MSCI INC COM 55354G100 352 1772 SH SOLE 0 0 1772 NATIONAL GRID PLC SPONSORED ADR NE 636274409 486 8699 SH SOLE 0 0 8699 NATIONAL RETAIL PPTYS INC COM 637417106 749 13514 SH SOLE 0 0 13514 NEOGEN CORP COM 640491106 288 5012 SH SOLE 0 0 5012 NETFLIX INC COM 64110L106 6581 18458 SH SOLE 0 0 18458 NEW AGE BEVERAGES CORP COM 64157V108 151 28660 SH SOLE 0 0 28660 NEW GERMANY FD INC COM 644465106 216 15418 SH SOLE 0 0 15418 NEW MTN FIN CORP COM 647551100 1287 94872 SH SOLE 0 0 94872 NEW YORK CMNTY BANCORP INC COM 649445103 121 10415 SH SOLE 0 0 10415 NEW YORK MTG TR INC COM PAR $.02 649604501 68 11177 SH SOLE 0 0 11177 NEWELL BRANDS INC COM 651229106 205 13367 SH SOLE 0 0 13367 NEXTERA ENERGY INC COM 65339F101 9131 47234 SH SOLE 0 0 47234 NIKE INC CL B 654106103 1546 18355 SH SOLE 0 0 18355 NOBLE CORP PLC SHS USD G65431101 36 12500 SH Call SOLE 0 0 12500 NOBLE CORP PLC SHS USD G65431101 33 11623 SH SOLE 0 0 11623 NOKIA CORP SPONSORED ADR 654902204 751 131263 SH SOLE 0 0 131263 NORFOLK SOUTHERN CORP COM 655844108 1031 5515 SH SOLE 0 0 5515 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1231 44438 SH SOLE 0 0 44438 NORTHROP GRUMMAN CORP COM 666807102 655 2429 SH SOLE 0 0 2429 NOVARTIS A G SPONSORED ADR 66987V109 958 9963 SH SOLE 0 0 9963 NUANCE COMMUNICATIONS INC COM 67020Y100 198 11669 SH SOLE 0 0 11669 NUCOR CORP COM 670346105 698 11963 SH SOLE 0 0 11963 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 267 7573 SH SOLE 0 0 7573 NUVEEN AMT FREE MUN CR INC F COM 67071L106 338 22377 SH SOLE 0 0 22377 NUVEEN FLOATING RATE INCOME COM 67072T108 111 11565 SH SOLE 0 0 11565 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 233 24303 SH SOLE 0 0 24303 NUVEEN MICHIGAN QLT MUN INC COM 670979103 280 21161 SH SOLE 0 0 21161 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 328 14742 SH SOLE 0 0 14742 NUVEEN PFD & INCM SECURTIES COM 67072C105 457 50824 SH SOLE 0 0 50824 NUVEEN PFD & INCOME TERM FD COM 67075A106 573 25505 SH SOLE 0 0 25505 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 302 22903 SH SOLE 0 0 22903 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 252 25325 SH SOLE 0 0 25325 NVIDIA CORP COM 67066G104 4022 22399 SH SOLE 0 0 22399 O REILLY AUTOMOTIVE INC NEW COM 67103H107 339 874 SH SOLE 0 0 874 OCCIDENTAL PETE CORP COM 674599105 654 9881 SH SOLE 0 0 9881 OCWEN FINL CORP COM NEW 675746309 65 35650 SH SOLE 0 0 35650 OFS CAP CORP COM 67103B100 254 21644 SH SOLE 0 0 21644 OKTA INC CL A 679295105 947 11451 SH SOLE 0 0 11451 OMEGA HEALTHCARE INVS INC COM 681936100 3499 91717 SH SOLE 0 0 91717 OMNICOM GROUP INC COM 681919106 410 5619 SH SOLE 0 0 5619 ONEOK INC NEW COM 682680103 1107 15853 SH SOLE 0 0 15853 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2593 68434 SH SOLE 0 0 68434 ORACLE CORP COM 68389X105 1215 22615 SH SOLE 0 0 22615 ORGANOVO HLDGS INC COM 68620A104 12 11950 SH SOLE 0 0 11950 ORTHOPEDIATRICS CORP COM 68752L100 280 6320 SH SOLE 0 0 6320 OWENS ILL INC COM NEW 690768403 205 10792 SH SOLE 0 0 10792 PACER FDS TR TRENDP US LAR CP 69374H105 3863 131469 SH SOLE 0 0 131469 PACER FDS TR TRENDP 100 ETF 69374H303 2754 80772 SH SOLE 0 0 80772 PACER FDS TR TRENDP US MID CP 69374H204 1958 64506 SH SOLE 0 0 64506 PALO ALTO NETWORKS INC COM 697435105 246 1014 SH SOLE 0 0 1014 PAYCHEX INC COM 704326107 1045 13032 SH SOLE 0 0 13032 PAYPAL HLDGS INC COM 70450Y103 3293 31716 SH SOLE 0 0 31716 PEBBLEBROOK HOTEL TR COM 70509V100 619 19924 SH SOLE 0 0 19924 PEPSICO INC COM 713448108 4613 37645 SH SOLE 0 0 37645 PERRIGO CO PLC SHS G97822103 207 4304 SH SOLE 0 0 4304 PFIZER INC COM 717081103 5968 140513 SH SOLE 0 0 140513 PHILIP MORRIS INTL INC COM 718172109 2236 25296 SH SOLE 0 0 25296 PHILLIPS 66 COM 718546104 1760 18492 SH SOLE 0 0 18492 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 426 20441 SH SOLE 0 0 20441 PIMCO CORPORATE & INCOME OPP COM 72201B101 514 29388 SH SOLE 0 0 29388 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1042 32506 SH SOLE 0 0 32506 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 222 9489 SH SOLE 0 0 9489 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5152 50729 SH SOLE 0 0 50729 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4129 79844 SH SOLE 0 0 79844 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 588 5869 SH SOLE 0 0 5869 PIMCO ETF TR ACTIVE BD ETF 72201R775 719 6811 SH SOLE 0 0 6811 PIMCO ETF TR INV GRD CRP BD 72201R817 680 6557 SH SOLE 0 0 6557 PIMCO HIGH INCOME FD COM SHS 722014107 2236 247864 SH SOLE 0 0 247864 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1657 62210 SH SOLE 0 0 62210 PINNACLE FINL PARTNERS INC COM 72346Q104 289 5289 SH SOLE 0 0 5289 PIONEER NAT RES CO COM 723787107 295 1934 SH SOLE 0 0 1934 PITNEY BOWES INC COM 724479100 330 48034 SH SOLE 0 0 48034 PNC FINL SVCS GROUP INC COM 693475105 1006 8197 SH SOLE 0 0 8197 PPG INDS INC COM 693506107 298 2638 SH SOLE 0 0 2638 PPL CORP COM 69351T106 849 26749 SH SOLE 0 0 26749 PREFERRED APT CMNTYS INC COM 74039L103 212 14313 SH SOLE 0 0 14313 PRICE T ROWE GROUP INC COM 74144T108 308 3075 SH SOLE 0 0 3075 PROCTER AND GAMBLE CO COM 742718109 7317 70325 SH SOLE 0 0 70325 PROGRESSIVE CORP OHIO COM 743315103 535 7415 SH SOLE 0 0 7415 PROSHARES TR SHORT S&P 500 NE 74347B425 2408 87086 SH SOLE 0 0 87086 PROSHARES TR PSHS ULTRA QQQ 74347R206 477 5309 SH SOLE 0 0 5309 PROSHARES TR PSHS ULT S&P 500 74347R107 321 2724 SH SOLE 0 0 2724 PROSHARES TR S&P 500 DV ARIST 74348A467 3658 53962 SH SOLE 0 0 53962 PROSHARES TR RUSS 2000 DIVD 74347B698 3598 61765 SH SOLE 0 0 61765 PROSPECT CAPITAL CORPORATION COM 74348T102 769 117883 SH SOLE 0 0 117883 PROSPERITY BANCSHARES INC COM 743606105 349 5056 SH SOLE 0 0 5056 PRUDENTIAL FINL INC COM 744320102 1224 13326 SH SOLE 0 0 13326 PUBLIC STORAGE COM 74460D109 535 2454 SH SOLE 0 0 2454 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 391 6576 SH SOLE 0 0 6576 PVH CORP COM 693656100 421 3456 SH SOLE 0 0 3456 QUALCOMM INC COM 747525103 1182 20734 SH SOLE 0 0 20734 QUANTENNA COMMUNICATIONS INC COM 74766D100 227 9350 SH SOLE 0 0 9350 QUEST DIAGNOSTICS INC COM 74834L100 286 3177 SH SOLE 0 0 3177 RANGE RES CORP COM 75281A109 479 42618 SH SOLE 0 0 42618 RAYMOND JAMES FINANCIAL INC COM 754730109 215 2669 SH SOLE 0 0 2669 RAYONIER ADVANCED MATLS INC COM 75508B104 345 25431 SH SOLE 0 0 25431 RAYTHEON CO COM NEW 755111507 2192 12036 SH SOLE 0 0 12036 REALTY INCOME CORP COM 756109104 2544 34579 SH SOLE 0 0 34579 REAVES UTIL INCOME FD COM SH BEN INT 756158101 260 7730 SH SOLE 0 0 7730 RED HAT INC COM 756577102 432 2364 SH SOLE 0 0 2364 REEDS INC COM 758338107 91 31478 SH SOLE 0 0 31478 REPUBLIC SVCS INC COM 760759100 1851 23025 SH SOLE 0 0 23025 RESONANT INC COM 76118L102 523 174350 SH SOLE 0 0 174350 RETAIL PPTYS AMER INC CL A 76131V202 245 20099 SH SOLE 0 0 20099 RITE AID CORP COM 767754104 19 29277 SH SOLE 0 0 29277 ROCKWELL AUTOMATION INC COM 773903109 949 5408 SH SOLE 0 0 5408 ROKU INC COM CL A 77543R102 1973 30579 SH SOLE 0 0 30579 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 674 5883 SH SOLE 0 0 5883 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 688 10759 SH SOLE 0 0 10759 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 873 13949 SH SOLE 0 0 13949 ROYCE VALUE TR INC COM 780910105 776 56379 SH SOLE 0 0 56379 RPM INTL INC COM 749685103 582 10023 SH SOLE 0 0 10023 RYMAN HOSPITALITY PPTYS INC COM 78377T107 236 2871 SH SOLE 0 0 2871 SABRE CORP COM 78573M104 468 21877 SH SOLE 0 0 21877 SALESFORCE COM INC COM 79466L302 792 5000 SH Call SOLE 0 0 5000 SALESFORCE COM INC COM 79466L302 4213 26602 SH SOLE 0 0 26602 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 61 11349 SH SOLE 0 0 11349 SANDSTORM GOLD LTD COM NEW 80013R206 62 11300 SH SOLE 0 0 11300 SAREPTA THERAPEUTICS INC COM 803607100 2591 21741 SH SOLE 0 0 21741 SCHLUMBERGER LTD COM 806857108 773 17736 SH SOLE 0 0 17736 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482 18512 SH SOLE 0 0 18512 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2241 33140 SH SOLE 0 0 33140 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 696 22231 SH SOLE 0 0 22231 SCHWAB STRATEGIC TR US TIPS ETF 808524870 351 6380 SH SOLE 0 0 6380 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2401 45921 SH SOLE 0 0 45921 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1064 19443 SH SOLE 0 0 19443 SCHWAB STRATEGIC TR US REIT ETF 808524847 298 6705 SH SOLE 0 0 6705 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3750 47208 SH SOLE 0 0 47208 SCOTTS MIRACLE GRO CO CL A 810186106 209 2655 SH SOLE 0 0 2655 SEAGATE TECHNOLOGY PLC SHS G7945M107 204 4258 SH SOLE 0 0 4258 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 31 161337 SH SOLE 0 0 161337 SECOND SIGHT MED PRODS INC COM 81362J100 307 385737 SH SOLE 0 0 385737 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4315 76904 SH SOLE 0 0 76904 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7672 131882 SH SOLE 0 0 131882 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3727 32737 SH SOLE 0 0 32737 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1766 31821 SH SOLE 0 0 31821 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2772 36941 SH SOLE 0 0 36941 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4496 49002 SH SOLE 0 0 49002 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 802 17145 SH SOLE 0 0 17145 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4473 60448 SH SOLE 0 0 60448 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5255 204394 SH SOLE 0 0 204394 SELECT SECTOR SPDR TR ENERGY 81369Y506 3092 46768 SH SOLE 0 0 46768 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 893 24655 SH SOLE 0 0 24655 SENIOR HSG PPTYS TR SH BEN INT 81721M109 131 11093 SH SOLE 0 0 11093 SERVICE CORP INTL COM 817565104 233 5807 SH SOLE 0 0 5807 SERVICENOW INC COM 81762P102 317 1286 SH SOLE 0 0 1286 SHERWIN WILLIAMS CO COM 824348106 1420 3296 SH SOLE 0 0 3296 SHOPIFY INC CL A 82509L107 636 3080 SH SOLE 0 0 3080 SHOTSPOTTER INC COM 82536T107 273 7085 SH SOLE 0 0 7085 SIRIUS XM HLDGS INC COM 82968B103 129 22763 SH SOLE 0 0 22763 SKYWORKS SOLUTIONS INC COM 83088M102 324 3925 SH SOLE 0 0 3925 SMTC CORP COM NEW 832682207 91 24199 SH SOLE 0 0 24199 SMUCKER J M CO COM NEW 832696405 547 4693 SH SOLE 0 0 4693 SONOCO PRODS CO COM 835495102 270 4389 SH SOLE 0 0 4389 SORRENTO THERAPEUTICS INC COM NEW 83587F202 192 40500 SH SOLE 0 0 40500 SOUTHERN CO COM 842587107 3543 68559 SH SOLE 0 0 68559 SOUTHWEST AIRLS CO COM 844741108 1426 27472 SH SOLE 0 0 27472 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8732 33696 SH SOLE 0 0 33696 SPDR GOLD TRUST GOLD SHS 78463V107 13760 112775 SH SOLE 0 0 112775 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 436 11913 SH SOLE 0 0 11913 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 284 7938 SH SOLE 0 0 7938 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 263 5680 SH SOLE 0 0 5680 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 326 8301 SH SOLE 0 0 8301 SPDR S&P 500 ETF TR TR UNIT 78462F103 16526 58503 SH SOLE 0 0 58503 SPDR S&P 500 ETF TR TR UNIT 78462F103 367 1300 SH Call SOLE 0 0 1300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1645 4761 SH SOLE 0 0 4761 SPDR SER TR PRTFLO S&P500 HI 78468R788 233 6154 SH SOLE 0 0 6154 SPDR SER TR SSGA US SMAL ETF 78468R887 2534 27699 SH SOLE 0 0 27699 SPDR SER TR SPDR BLOOMBERG 78468R663 3835 41870 SH SOLE 0 0 41870 SPDR SER TR BLOMBERG BRC INV 78468R200 261 8508 SH SOLE 0 0 8508 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 356 11766 SH SOLE 0 0 11766 SPDR SERIES TRUST AEROSPACE DEF 78464A631 533 5809 SH SOLE 0 0 5809 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 302 3757 SH SOLE 0 0 3757 SPDR SERIES TRUST S&P REGL BKG 78464A698 637 12416 SH SOLE 0 0 12416 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2274 22878 SH SOLE 0 0 22878 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 406 6805 SH SOLE 0 0 6805 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 329 4939 SH SOLE 0 0 4939 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 284 4713 SH SOLE 0 0 4713 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 302 10596 SH SOLE 0 0 10596 SPDR SERIES TRUST S&P BIOTECH 78464A870 1551 17131 SH SOLE 0 0 17131 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 228 4086 SH SOLE 0 0 4086 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1409 26962 SH SOLE 0 0 26962 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 330 11840 SH SOLE 0 0 11840 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 625 17367 SH SOLE 0 0 17367 SPDR SERIES TRUST DJ REIT ETF 78464A607 679 6865 SH SOLE 0 0 6865 SPLUNK INC COM 848637104 372 2989 SH SOLE 0 0 2989 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 297 28439 SH SOLE 0 0 28439 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 256 46215 SH SOLE 0 0 46215 SQUARE INC CL A 852234103 1622 21645 SH SOLE 0 0 21645 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 268 4204 SH SOLE 0 0 4204 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 232 4802 SH SOLE 0 0 4802 STAG INDL INC COM 85254J102 268 9047 SH SOLE 0 0 9047 STARBUCKS CORP COM 855244109 3180 42773 SH SOLE 0 0 42773 STARWOOD PPTY TR INC COM 85571B105 318 14235 SH SOLE 0 0 14235 STERIS PLC SHS USD G8473T100 228 1779 SH SOLE 0 0 1779 STOCK YDS BANCORP INC COM 861025104 222 6572 SH SOLE 0 0 6572 STONECO LTD COM CL A G85158106 697 16950 SH SOLE 0 0 16950 STORE CAP CORP COM 862121100 460 13728 SH SOLE 0 0 13728 STRYKER CORP COM 863667101 2030 10277 SH SOLE 0 0 10277 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 338 15066 SH SOLE 0 0 15066 SUNOCO LP COM UT REP LP 86765K109 501 16085 SH SOLE 0 0 16085 SUNTRUST BKS INC COM 867914103 267 4506 SH SOLE 0 0 4506 SYSCO CORP COM 871829107 2893 43328 SH SOLE 0 0 43328 T MOBILE US INC COM 872590104 470 6797 SH SOLE 0 0 6797 TANDEM DIABETES CARE INC COM NEW 875372203 808 12730 SH SOLE 0 0 12730 TANGER FACTORY OUTLET CTRS I COM 875465106 671 31961 SH SOLE 0 0 31961 TARGA RES CORP COM 87612G101 464 11175 SH SOLE 0 0 11175 TARGET CORP COM 87612E106 1903 23712 SH SOLE 0 0 23712 TASEKO MINES LTD COM 876511106 20 34000 SH SOLE 0 0 34000 TCW STRATEGIC INCOME FUND IN COM 872340104 209 37922 SH SOLE 0 0 37922 TEMPLETON GLOBAL INCOME FD COM 880198106 70 11067 SH SOLE 0 0 11067 TESLA INC COM 88160R101 252 900 SH Call SOLE 0 0 900 TESLA INC COM 88160R101 1137 4064 SH SOLE 0 0 4064 TEXAS INSTRS INC COM 882508104 2430 22906 SH SOLE 0 0 22906 TEXAS PAC LD TR SUB CTF PROP I T 882610108 269 348 SH SOLE 0 0 348 THE TRADE DESK INC COM CL A 88339J105 937 4735 SH SOLE 0 0 4735 THERMO FISHER SCIENTIFIC INC COM 883556102 1219 4451 SH SOLE 0 0 4451 THOMSON REUTERS CORP COM NEW 884903709 371 6271 SH SOLE 0 0 6271 TIER REIT INC COM NEW 88650V208 550 19200 SH SOLE 0 0 19200 TJX COS INC NEW COM 872540109 930 17476 SH SOLE 0 0 17476 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 266 18989 SH SOLE 0 0 18989 TOTAL S A SPONSORED ADS 89151E109 496 8921 SH SOLE 0 0 8921 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 220 1861 SH SOLE 0 0 1861 TRANSENTERIX INC COM NEW 89366M201 28 11933 SH SOLE 0 0 11933 TRANSOCEAN LTD REG SHS H8817H100 163 18754 SH SOLE 0 0 18754 TRAVELERS COMPANIES INC COM 89417E109 1739 12680 SH SOLE 0 0 12680 TRITON INTL LTD CL A G9078F107 630 20264 SH SOLE 0 0 20264 TWILIO INC CL A 90138F102 938 7259 SH SOLE 0 0 7259 TWITTER INC COM 90184L102 607 18470 SH SOLE 0 0 18470 TWO HBRS INVT CORP COM NEW 90187B408 303 22401 SH SOLE 0 0 22401 TYSON FOODS INC CL A 902494103 212 3048 SH SOLE 0 0 3048 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 241 12240 SH SOLE 0 0 12240 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 357 23600 SH SOLE 0 0 23600 ULTA BEAUTY INC COM 90384S303 714 2048 SH SOLE 0 0 2048 UNILEVER N V N Y SHS NEW 904784709 256 4396 SH SOLE 0 0 4396 UNILEVER PLC SPON ADR NEW 904767704 222 3848 SH SOLE 0 0 3848 UNION PACIFIC CORP COM 907818108 3513 21008 SH SOLE 0 0 21008 UNITED PARCEL SERVICE INC CL B 911312106 2782 24895 SH SOLE 0 0 24895 UNITED STATES OIL FUND LP UNITS 91232N108 249 19913 SH SOLE 0 0 19913 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 228 5875 SH SOLE 0 0 5875 UNITED TECHNOLOGIES CORP COM 913017109 1565 12144 SH SOLE 0 0 12144 UNITEDHEALTH GROUP INC COM 91324P102 3803 15381 SH SOLE 0 0 15381 UNITI GROUP INC COM 91325V108 138 12369 SH SOLE 0 0 12369 UNITIL CORP COM 913259107 218 4022 SH SOLE 0 0 4022 UNIVERSAL DISPLAY CORP COM 91347P105 1492 9758 SH SOLE 0 0 9758 UNUM GROUP COM 91529Y106 339 10028 SH SOLE 0 0 10028 US BANCORP DEL COM NEW 902973304 1678 34812 SH SOLE 0 0 34812 VALERO ENERGY CORP NEW COM 91913Y100 896 10562 SH SOLE 0 0 10562 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4858 104159 SH SOLE 0 0 104159 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 506 20122 SH SOLE 0 0 20122 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1675 74723 SH SOLE 0 0 74723 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 402 12660 SH SOLE 0 0 12660 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 807 12857 SH SOLE 0 0 12857 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 832 7827 SH SOLE 0 0 7827 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4128 26693 SH SOLE 0 0 26693 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 596 4676 SH SOLE 0 0 4676 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 718 8550 SH SOLE 0 0 8550 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1057 13016 SH SOLE 0 0 13016 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2107 26478 SH SOLE 0 0 26478 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 302 3281 SH SOLE 0 0 3281 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1961 35165 SH SOLE 0 0 35165 VANGUARD GROUP DIV APP ETF 921908844 7914 72178 SH SOLE 0 0 72178 VANGUARD INDEX FDS VALUE ETF 922908744 5964 55416 SH SOLE 0 0 55416 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 951 6664 SH SOLE 0 0 6664 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4491 51671 SH SOLE 0 0 51671 VANGUARD INDEX FDS MID CAP ETF 922908629 3215 20002 SH SOLE 0 0 20002 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2923 22705 SH SOLE 0 0 22705 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4444 30710 SH SOLE 0 0 30710 VANGUARD INDEX FDS SML CP GRW ETF 922908595 464 2579 SH SOLE 0 0 2579 VANGUARD INDEX FDS SMALL CP ETF 922908751 3907 25572 SH SOLE 0 0 25572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5507 21218 SH SOLE 0 0 21218 VANGUARD INDEX FDS LARGE CAP ETF 922908637 223 1721 SH SOLE 0 0 1721 VANGUARD INDEX FDS GROWTH ETF 922908736 2383 15233 SH SOLE 0 0 15233 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3063 28390 SH SOLE 0 0 28390 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 396 3428 SH SOLE 0 0 3428 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2556 60135 SH SOLE 0 0 60135 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3125 62305 SH SOLE 0 0 62305 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 799 14899 SH SOLE 0 0 14899 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3501 47845 SH SOLE 0 0 47845 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 649 13336 SH SOLE 0 0 13336 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1577 19766 SH SOLE 0 0 19766 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 217 1763 SH SOLE 0 0 1763 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1971 22688 SH SOLE 0 0 22688 VANGUARD STAR FD VG TL INTL STK F 921909768 604 11633 SH SOLE 0 0 11633 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4283 104806 SH SOLE 0 0 104806 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 269 3440 SH SOLE 0 0 3440 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4017 46896 SH SOLE 0 0 46896 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2791 35768 SH SOLE 0 0 35768 VANGUARD WORLD FD MEGA GRWTH IND 921910816 202 1626 SH SOLE 0 0 1626 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 575 8903 SH SOLE 0 0 8903 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 381 2208 SH SOLE 0 0 2208 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2985 23028 SH SOLE 0 0 23028 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1082 8788 SH SOLE 0 0 8788 VANGUARD WORLD FDS INF TECH ETF 92204A702 4035 20111 SH SOLE 0 0 20111 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 215 1537 SH SOLE 0 0 1537 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 741 5102 SH SOLE 0 0 5102 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1763 10219 SH SOLE 0 0 10219 VEEVA SYS INC CL A COM 922475108 254 2000 SH Call SOLE 0 0 2000 VEEVA SYS INC CL A COM 922475108 390 3073 SH SOLE 0 0 3073 VENTAS INC COM 92276F100 791 12398 SH SOLE 0 0 12398 VEREIT INC COM 92339V100 312 37302 SH SOLE 0 0 37302 VERIZON COMMUNICATIONS INC COM 92343V104 8276 139957 SH SOLE 0 0 139957 VERMILLION INC COM NEW 92407M206 12 10000 SH SOLE 0 0 10000 VIRNETX HLDG CORP COM 92823T108 74 11700 SH Call SOLE 0 0 11700 VISA INC COM CL A 92826C839 6895 44145 SH SOLE 0 0 44145 VMWARE INC CL A COM 928563402 361 2000 SH Call SOLE 0 0 2000 VMWARE INC CL A COM 928563402 730 4045 SH SOLE 0 0 4045 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 255 14024 SH SOLE 0 0 14024 W P CAREY INC COM 92936U109 2720 34724 SH SOLE 0 0 34724 WALGREENS BOOTS ALLIANCE INC COM 931427108 1407 22244 SH SOLE 0 0 22244 WALMART INC COM 931142103 4519 46329 SH SOLE 0 0 46329 WASTE MGMT INC DEL COM 94106L109 4940 47537 SH SOLE 0 0 47537 WEC ENERGY GROUP INC COM 92939U106 593 7503 SH SOLE 0 0 7503 WELLS FARGO CO NEW PERP PFD CNV A 949746804 209 162 SH SOLE 0 0 162 WELLS FARGO CO NEW COM 949746101 1857 38441 SH SOLE 0 0 38441 WELLTOWER INC COM 95040Q104 795 10245 SH SOLE 0 0 10245 WENDYS CO COM 95058W100 182 10201 SH SOLE 0 0 10201 WESTERN DIGITAL CORP COM 958102105 633 13170 SH SOLE 0 0 13170 WEYERHAEUSER CO COM 962166104 317 12048 SH SOLE 0 0 12048 WHIRLPOOL CORP COM 963320106 487 3666 SH SOLE 0 0 3666 WILLIAMS COS INC DEL COM 969457100 565 19655 SH SOLE 0 0 19655 WISDOMTREE TR INTL DIV EX FINL 97717W786 301 7308 SH SOLE 0 0 7308 WISDOMTREE TR US SMALLCAP DIVD 97717W604 259 9398 SH SOLE 0 0 9398 WISDOMTREE TR US QTLY DIV GRT 97717X669 308 7142 SH SOLE 0 0 7142 WISDOMTREE TR INTL EQUITY FD 97717W703 367 7255 SH SOLE 0 0 7255 WISDOMTREE TR HEDGED HI YLD BD 97717W430 414 17785 SH SOLE 0 0 17785 WISDOMTREE TR US DIVID EX FNCL 97717W406 414 4840 SH SOLE 0 0 4840 WISDOMTREE TR US MIDCAP DIVID 97717W505 883 24666 SH SOLE 0 0 24666 WORKDAY INC CL A 98138H101 465 2409 SH SOLE 0 0 2409 WORKIVA INC COM CL A 98139A105 302 5950 SH SOLE 0 0 5950 WRIGHT MED GROUP N V ORD SHS N96617118 298 9460 SH SOLE 0 0 9460 WYNDHAM DESTINATIONS INC COM 98310W108 439 10837 SH SOLE 0 0 10837 XCEL ENERGY INC COM 98389B100 1219 21687 SH SOLE 0 0 21687 XENIA HOTELS & RESORTS INC COM 984017103 219 10006 SH SOLE 0 0 10006 XPO LOGISTICS INC COM 983793100 228 4246 SH SOLE 0 0 4246 YUM BRANDS INC COM 988498101 395 3961 SH SOLE 0 0 3961 ZENDESK INC COM 98936J101 499 5868 SH SOLE 0 0 5868 ZYNEX INC COM 98986M103 63 14100 SH SOLE 0 0 14100