Chief Financial Officer

0001420506-19-000688.txt : 20190801 0001420506-19-000688.hdr.sgml : 20190801 20190801161621 ACCESSION NUMBER: 0001420506-19-000688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19992890 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 06-30-2019 06-30-2019 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 08-01-2019 0 989 1941043 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 22ND CENTY GROUP INC COM 90137F103 42 20300 SH SOLE 0 0 20300 2U INC COM 90214J101 273 7246 SH SOLE 0 0 7246 3M CO COM 88579Y101 3024 17446 SH SOLE 0 0 17446 ABBOTT LABS COM 002824100 2649 31492 SH SOLE 0 0 31492 ABBVIE INC COM 00287Y109 5233 71966 SH SOLE 0 0 71966 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 73 11689 SH SOLE 0 0 11689 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 231 1700 SH SOLE 0 0 1700 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 200 8951 SH SOLE 0 0 8951 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 382 2622 SH SOLE 0 0 2622 ABRAXAS PETE CORP COM 003830106 746 723900 SH SOLE 0 0 723900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1641 8880 SH SOLE 0 0 8880 ACTIVISION BLIZZARD INC COM 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33734X101 383 8950 SH SOLE 0 0 8950 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1013 32617 SH SOLE 0 0 32617 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 907 28672 SH SOLE 0 0 28672 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 736 9501 SH SOLE 0 0 9501 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1579 23734 SH SOLE 0 0 23734 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 365 2592 SH SOLE 0 0 2592 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5736 101595 SH SOLE 0 0 101595 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 209 4346 SH SOLE 0 0 4346 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1619 53229 SH SOLE 0 0 53229 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9233 64198 SH SOLE 0 0 64198 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 710 38391 SH SOLE 0 0 38391 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 464 23926 SH SOLE 0 0 23926 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2142 46020 SH SOLE 0 0 46020 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2114 46742 SH SOLE 0 0 46742 FIRST TR HIGH INCOME L/S FD COM 33738E109 173 11485 SH SOLE 0 0 11485 FIRST TR INTER DUR PFD & IN COM 33718W103 225 9883 SH SOLE 0 0 9883 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1702 24194 SH SOLE 0 0 24194 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 892 17106 SH SOLE 0 0 17106 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3456 56437 SH SOLE 0 0 56437 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 536 7794 SH SOLE 0 0 7794 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 403 13159 SH SOLE 0 0 13159 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1519 22785 SH SOLE 0 0 22785 FIRST TR NASDAQ100 TECH INDE SHS 337345102 850 9944 SH SOLE 0 0 9944 FIRST TR S&P REIT INDEX FD COM 33734G108 1046 41945 SH SOLE 0 0 41945 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 442 7188 SH SOLE 0 0 7188 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 172 13772 SH SOLE 0 0 13772 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11247 333342 SH SOLE 0 0 333342 FIRSTENERGY CORP COM 337932107 550 12836 SH SOLE 0 0 12836 FLAGSTAR BANCORP INC COM PAR .001 337930705 266 8014 SH SOLE 0 0 8014 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 253 12711 SH SOLE 0 0 12711 FLEXSHARES TR QUALT DIVD IDX 33939L860 236 5266 SH SOLE 0 0 5266 FLEXSHARES TR QLT DIV DEF IDX 33939L845 873 19417 SH SOLE 0 0 19417 FLEXSHARES TR M STAR DEV MKT 33939L803 327 5378 SH SOLE 0 0 5378 FLEXSHARES TR CRE SLCT BD FD 33939L670 257 10190 SH SOLE 0 0 10190 FLEXSHARES TR MSTAR EMKT FAC 33939L308 271 5226 SH SOLE 0 0 5226 FLEXSHARES TR INTL QLTDV IDX 33939L837 217 9429 SH SOLE 0 0 9429 FLEXSHARES TR MORNSTAR UPSTR 33939L407 538 16303 SH SOLE 0 0 16303 FLEXSHARES TR HIG YLD VL ETF 33939L662 530 10845 SH SOLE 0 0 10845 FORD MTR CO DEL COM 345370860 5099 498472 SH SOLE 0 0 498472 FORTIVE CORP COM 34959J108 282 3460 SH SOLE 0 0 3460 FRANKLIN RES INC COM 354613101 322 9241 SH SOLE 0 0 9241 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 271 11300 SH SOLE 0 0 11300 FREEPORT-MCMORAN INC CL B 35671D857 214 18395 SH SOLE 0 0 18395 FS KKR CAPITAL CORP COM 302635107 512 85988 SH SOLE 0 0 85988 GABELLI DIVD & INCOME TR COM 36242H104 589 27178 SH SOLE 0 0 27178 GABELLI EQUITY TR INC COM 362397101 95 15452 SH SOLE 0 0 15452 GALAPAGOS NV SPON ADR 36315X101 212 1647 SH SOLE 0 0 1647 GALLAGHER ARTHUR J & CO COM 363576109 328 3748 SH SOLE 0 0 3748 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 126 27603 SH SOLE 0 0 27603 GENERAL DYNAMICS CORP COM 369550108 522 2871 SH SOLE 0 0 2871 GENERAL ELECTRIC CO COM 369604103 1874 178521 SH SOLE 0 0 178521 GENERAL MLS INC COM 370334104 4067 77441 SH SOLE 0 0 77441 GENERAL MTRS CO COM 37045V100 536 13920 SH SOLE 0 0 13920 GENPACT LIMITED SHS G3922B107 242 6351 SH SOLE 0 0 6351 GENTEX CORP COM 371901109 442 17943 SH SOLE 0 0 17943 GENUINE PARTS CO COM 372460105 586 5661 SH SOLE 0 0 5661 GENWORTH FINL INC COM CL A 37247D106 171 46220 SH SOLE 0 0 46220 GILEAD SCIENCES INC COM 375558103 928 13738 SH SOLE 0 0 13738 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1284 32090 SH SOLE 0 0 32090 GLOBAL NET LEASE INC COM NEW 379378201 709 36141 SH SOLE 0 0 36141 GLOBAL PMTS INC COM 37940X102 222 1383 SH SOLE 0 0 1383 GLOBAL X FDS GLOBAL X SILVER 37954Y848 276 10296 SH SOLE 0 0 10296 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 615 26976 SH SOLE 0 0 26976 GLOBAL X FDS GLB X SUPERDIV 37950E549 551 32037 SH SOLE 0 0 32037 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 91 15637 SH SOLE 0 0 15637 GOLDMAN SACHS GROUP INC COM 38141G104 904 4417 SH SOLE 0 0 4417 GOLUB CAP BDC INC COM 38173M102 209 11727 SH SOLE 0 0 11727 GRAPHIC PACKAGING HLDG CO COM 388689101 335 23994 SH SOLE 0 0 23994 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 604 43174 SH SOLE 0 0 43174 GUARDANT HEALTH INC COM 40131M109 757 8768 SH SOLE 0 0 8768 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 560 68903 SH SOLE 0 0 68903 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1711 83560 SH SOLE 0 0 83560 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 212 8837 SH SOLE 0 0 8837 GW PHARMACEUTICALS PLC ADS 36197T103 247 1432 SH SOLE 0 0 1432 HALLIBURTON CO COM 406216101 1067 46937 SH SOLE 0 0 46937 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 218 15300 SH SOLE 0 0 15300 HANESBRANDS INC COM 410345102 394 22901 SH SOLE 0 0 22901 HARLEY DAVIDSON INC COM 412822108 317 8854 SH SOLE 0 0 8854 HASBRO INC COM 418056107 200 1895 SH SOLE 0 0 1895 HAWAIIAN HOLDINGS INC COM 419879101 230 8401 SH SOLE 0 0 8401 HCP INC COM 40414L109 612 19135 SH SOLE 0 0 19135 HEALTHCARE TR AMER INC CL A NEW 42225P501 612 22310 SH SOLE 0 0 22310 HEICO CORP NEW COM 422806109 392 2930 SH SOLE 0 0 2930 HELMERICH & PAYNE INC COM 423452101 489 9659 SH SOLE 0 0 9659 HENRY JACK & ASSOC INC COM 426281101 291 2174 SH SOLE 0 0 2174 HERCULES CAPITAL INC COM 427096508 480 37464 SH SOLE 0 0 37464 HERSHEY CO COM 427866108 874 6519 SH SOLE 0 0 6519 HEXO CORP COM 428304109 383 71948 SH SOLE 0 0 71948 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 2102 151887 SH SOLE 0 0 151887 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 504 29129 SH SOLE 0 0 29129 HOME DEPOT INC COM 437076102 7189 34567 SH SOLE 0 0 34567 HONEYWELL INTL INC COM 438516106 4214 24136 SH SOLE 0 0 24136 HORMEL FOODS CORP COM 440452100 1601 39494 SH SOLE 0 0 39494 HSBC HLDGS PLC SPON ADR NEW 404280406 203 4868 SH SOLE 0 0 4868 HUAMI CORP SPONSORED ADS 44331K103 171 17100 SH SOLE 0 0 17100 HUBBELL INC COM 443510607 275 2111 SH SOLE 0 0 2111 HUMANA INC COM 444859102 428 1613 SH SOLE 0 0 1613 HUNTINGTON BANCSHARES INC COM 446150104 347 25106 SH SOLE 0 0 25106 IDEXX LABS INC COM 45168D104 250 909 SH SOLE 0 0 909 IHS MARKIT LTD SHS G47567105 317 4982 SH SOLE 0 0 4982 ILLINOIS TOOL WKS INC COM 452308109 889 5896 SH SOLE 0 0 5896 ILLUMINA INC COM 452327109 987 2682 SH SOLE 0 0 2682 IMPINJ INC COM 453204109 458 16000 SH SOLE 0 0 16000 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 237 7502 SH SOLE 0 0 7502 INFOSYS LTD SPONSORED ADR 456788108 316 29530 SH SOLE 0 0 29530 INGERSOLL-RAND PLC SHS G47791101 678 5351 SH SOLE 0 0 5351 INNOVATIVE INDL PPTYS INC COM 45781V101 950 7690 SH SOLE 0 0 7690 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3732 108842 SH SOLE 0 0 108842 INNOVATOR ETFS TR S&P 500 PWR 45782C813 612 23730 SH SOLE 0 0 23730 INSIGNIA SYS INC COM 45765Y105 40 35300 SH SOLE 0 0 35300 INTEC PHARMA LTD JERUSALEM SHS M53644106 80 18400 SH SOLE 0 0 18400 INTEL CORP COM 458140100 6189 129282 SH SOLE 0 0 129282 INTERCONTINENTAL EXCHANGE IN COM 45866F104 336 3904 SH SOLE 0 0 3904 INTERDIGITAL INC COM 45867G101 739 11477 SH SOLE 0 0 11477 INTERNATIONAL BUSINESS MACHS COM 459200101 3193 23152 SH SOLE 0 0 23152 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212 1457 SH SOLE 0 0 1457 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 156 12018 SH SOLE 0 0 12018 INTL PAPER CO COM 460146103 2624 60580 SH SOLE 0 0 60580 INTUITIVE SURGICAL INC COM NEW 46120E602 1762 3359 SH SOLE 0 0 3359 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 284 17325 SH SOLE 0 0 17325 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 706 14019 SH SOLE 0 0 14019 INVESCO BD FD COM 46132L107 210 11252 SH SOLE 0 0 11252 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 883 56118 SH SOLE 0 0 56118 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 596 24146 SH SOLE 0 0 24146 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 415 16076 SH SOLE 0 0 16076 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1383 64645 SH SOLE 0 0 64645 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 614 25044 SH SOLE 0 0 25044 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 560 21479 SH SOLE 0 0 21479 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1410 66638 SH SOLE 0 0 66638 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 412 16196 SH SOLE 0 0 16196 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 418 15917 SH SOLE 0 0 15917 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1308 61736 SH SOLE 0 0 61736 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 487 20206 SH SOLE 0 0 20206 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1298 61034 SH SOLE 0 0 61034 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1333 55657 SH SOLE 0 0 55657 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1276 60516 SH SOLE 0 0 60516 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5470 50746 SH SOLE 0 0 50746 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 710 6087 SH SOLE 0 0 6087 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 205 11318 SH SOLE 0 0 11318 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 221 1243 SH SOLE 0 0 1243 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 274 4548 SH SOLE 0 0 4548 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 354 19214 SH SOLE 0 0 19214 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5664 59103 SH SOLE 0 0 59103 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 671 13867 SH SOLE 0 0 13867 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 787 13049 SH SOLE 0 0 13049 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1794 15017 SH SOLE 0 0 15017 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 236 6637 SH SOLE 0 0 6637 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 416 7407 SH SOLE 0 0 7407 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 597 6040 SH SOLE 0 0 6040 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4573 77753 SH SOLE 0 0 77753 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 458 12222 SH SOLE 0 0 12222 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 429 2114 SH SOLE 0 0 2114 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 324 5172 SH SOLE 0 0 5172 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1055 8951 SH SOLE 0 0 8951 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1821 48350 SH SOLE 0 0 48350 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 799 23440 SH SOLE 0 0 23440 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 721 22936 SH SOLE 0 0 22936 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 212 3974 SH SOLE 0 0 3974 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1915 45464 SH SOLE 0 0 45464 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 36068 655538 SH SOLE 0 0 655538 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1084 37318 SH SOLE 0 0 37318 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 572 25233 SH SOLE 0 0 25233 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2084 40641 SH SOLE 0 0 40641 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 327 6806 SH SOLE 0 0 6806 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 870 33310 SH SOLE 0 0 33310 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1523 104079 SH SOLE 0 0 104079 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 706 13990 SH SOLE 0 0 13990 INVESCO MORTGAGE CAPITAL INC COM 46131B100 475 29464 SH SOLE 0 0 29464 INVESCO MUN OPPORTUNITY TR COM 46132C107 166 13497 SH SOLE 0 0 13497 INVESCO QQQ TR UNIT SER 1 46090E103 224 1200 SH Call SOLE 0 0 1200 INVESCO QQQ TR UNIT SER 1 46090E103 22516 120576 SH SOLE 0 0 120576 INVITAE CORP COM 46185L103 552 23478 SH SOLE 0 0 23478 IQVIA HLDGS INC COM 46266C105 317 1973 SH SOLE 0 0 1973 IRON MTN INC NEW COM 46284V101 1311 41873 SH SOLE 0 0 41873 ISHARES GOLD TRUST ISHARES 464285105 1925 142625 SH SOLE 0 0 142625 ISHARES INC MSCI WORLD ETF 464286392 286 3138 SH SOLE 0 0 3138 ISHARES INC GLB AGRIC PR ETF 464286350 299 10541 SH SOLE 0 0 10541 ISHARES INC MSCI GBL GOLD MN 46434G855 419 20497 SH SOLE 0 0 20497 ISHARES INC MIN VOL GBL ETF 464286525 1822 19780 SH SOLE 0 0 19780 ISHARES INC EM MKTS DIV ETF 464286319 708 17367 SH SOLE 0 0 17367 ISHARES INC MIN VOL EMRG MKT 464286533 3934 66831 SH SOLE 0 0 66831 ISHARES INC CORE MSCI EMKT 46434G103 11518 223910 SH SOLE 0 0 223910 ISHARES SILVER TRUST ISHARES 46428Q109 757 52849 SH SOLE 0 0 52849 ISHARES TR CORE MSCI TOTAL 46432F834 4906 83671 SH SOLE 0 0 83671 ISHARES TR SP SMCP600VL ETF 464287879 6320 42526 SH SOLE 0 0 42526 ISHARES TR DOW JONES US ETF 464287846 2162 14793 SH SOLE 0 0 14793 ISHARES TR US HLTHCARE ETF 464287762 720 3688 SH SOLE 0 0 3688 ISHARES TR CORE DIV GRWTH 46434V621 17586 460367 SH SOLE 0 0 460367 ISHARES TR 0-5YR HI YL CP 46434V407 1072 22957 SH SOLE 0 0 22957 ISHARES TR TIPS BD ETF 464287176 5885 50959 SH SOLE 0 0 50959 ISHARES TR PFD AND INCM SEC 464288687 6795 184394 SH SOLE 0 0 184394 ISHARES TR U.S. REAL ES ETF 464287739 8723 99908 SH SOLE 0 0 99908 ISHARES TR S&P SML 600 GWT 464287887 5996 32855 SH SOLE 0 0 32855 ISHARES TR US AER DEF ETF 464288760 2304 10757 SH SOLE 0 0 10757 ISHARES TR CORE S&P SCP ETF 464287804 22423 286447 SH SOLE 0 0 286447 ISHARES TR S&P 500 GRWT ETF 464287309 43277 241449 SH SOLE 0 0 241449 ISHARES TR EXPANDED TECH 464287515 3919 17939 SH SOLE 0 0 17939 ISHARES TR EXPND TEC SC ETF 464287549 221 1025 SH SOLE 0 0 1025 ISHARES TR S&P MC 400VL ETF 464287705 4160 26085 SH SOLE 0 0 26085 ISHARES TR S&P MC 400GR ETF 464287606 7746 34233 SH SOLE 0 0 34233 ISHARES TR S&P 500 VAL ETF 464287408 12551 107670 SH SOLE 0 0 107670 ISHARES TR U.S. MED DVC ETF 464288810 7408 30773 SH SOLE 0 0 30773 ISHARES TR INTL DEV RE ETF 464288489 265 8877 SH SOLE 0 0 8877 ISHARES TR INTL TREA BD ETF 464288117 226 4442 SH SOLE 0 0 4442 ISHARES TR RUS 1000 ETF 464287622 957 5877 SH SOLE 0 0 5877 ISHARES TR MODERT ALLOC ETF 464289875 321 8215 SH SOLE 0 0 8215 ISHARES TR GLOBAL 100 ETF 464287572 863 17667 SH SOLE 0 0 17667 ISHARES TR CORE 1 5 YR USD 46432F859 4234 83955 SH SOLE 0 0 83955 ISHARES TR CONSER ALLOC ETF 464289883 679 19184 SH SOLE 0 0 19184 ISHARES TR CORE S&P TTL STK 464287150 20493 307565 SH SOLE 0 0 307565 ISHARES TR GLB CNSM STP ETF 464288737 419 7962 SH SOLE 0 0 7962 ISHARES TR S&P 100 ETF 464287101 481 3712 SH SOLE 0 0 3712 ISHARES TR RUS MID CAP ETF 464287499 1639 29336 SH SOLE 0 0 29336 ISHARES TR MIN VOL USA ETF 46429B697 35652 577552 SH SOLE 0 0 577552 ISHARES TR CORE HIGH DV ETF 46429B663 4537 48011 SH SOLE 0 0 48011 ISHARES TR MSCI INDIA ETF 46429B598 257 7282 SH SOLE 0 0 7282 ISHARES TR GLOBAL TECH ETF 464287291 1046 5823 SH SOLE 0 0 5823 ISHARES TR MSCI ACWI ETF 464288257 4682 63522 SH SOLE 0 0 63522 ISHARES TR MRGSTR MD CP GRW 464288307 429 1704 SH SOLE 0 0 1704 ISHARES TR MRGSTR MD CP ETF 464288208 448 2310 SH SOLE 0 0 2310 ISHARES TR GLB INFRASTR ETF 464288372 260 5622 SH SOLE 0 0 5622 ISHARES TR SHORT TREAS BD 464288679 275 2482 SH SOLE 0 0 2482 ISHARES TR US TREAS BD ETF 46429B267 3278 126990 SH SOLE 0 0 126990 ISHARES TR CORE S&P500 ETF 464287200 90584 307325 SH SOLE 0 0 307325 ISHARES TR RUS 1000 VAL ETF 464287598 839 6594 SH SOLE 0 0 6594 ISHARES TR RUS MDCP VAL ETF 464287473 1421 15937 SH SOLE 0 0 15937 ISHARES TR SH TR CRPORT ETF 464288646 749 14011 SH SOLE 0 0 14011 ISHARES TR U.S. CNSM GD ETF 464287812 208 1715 SH SOLE 0 0 1715 ISHARES TR U.S. TECH ETF 464287721 1472 7440 SH SOLE 0 0 7440 ISHARES TR US HLTHCR PR ETF 464288828 944 5506 SH SOLE 0 0 5506 ISHARES TR U.S. CNSM SV ETF 464287580 1683 7728 SH SOLE 0 0 7728 ISHARES TR U.S. FINLS ETF 464287788 1834 14600 SH SOLE 0 0 14600 ISHARES TR TRANS AVG ETF 464287192 1102 5857 SH SOLE 0 0 5857 ISHARES TR SELECT DIVID ETF 464287168 4897 49185 SH SOLE 0 0 49185 ISHARES TR HDG MSCI EAFE 46434V803 415 13918 SH SOLE 0 0 13918 ISHARES TR 20 YR TR BD ETF 464287432 17676 133089 SH SOLE 0 0 133089 ISHARES TR CORE TOTAL USD 46434V613 915 17709 SH SOLE 0 0 17709 ISHARES TR 0-5YR INVT GR CP 46434V100 2015 39540 SH SOLE 0 0 39540 ISHARES TR 0-5 YR TIPS ETF 46429B747 4026 40030 SH SOLE 0 0 40030 ISHARES TR RUS MD CP GR ETF 464287481 3726 26129 SH SOLE 0 0 26129 ISHARES TR 1 3 YR TREAS BD 464287457 9827 115914 SH SOLE 0 0 115914 ISHARES TR U.S. UTILITS ETF 464287697 5118 33942 SH SOLE 0 0 33942 ISHARES TR 3 7 YR TREAS BD 464288661 1220 9703 SH SOLE 0 0 9703 ISHARES TR USD INV GRDE ETF 464288620 944 16539 SH SOLE 0 0 16539 ISHARES TR BARCLAYS 7 10 YR 464287440 6288 57157 SH SOLE 0 0 57157 ISHARES TR CORE US AGGBD ET 464287226 32971 296098 SH SOLE 0 0 296098 ISHARES TR CRE U S REIT ETF 464288521 2316 44519 SH SOLE 0 0 44519 ISHARES TR NATIONAL MUN ETF 464288414 5105 45137 SH SOLE 0 0 45137 ISHARES TR BROAD USD HIGH 46435U853 216 5276 SH SOLE 0 0 5276 ISHARES TR CORE INTL AGGR 46435G672 603 11065 SH SOLE 0 0 11065 ISHARES TR CORE LT USDB ETF 464289479 629 9530 SH SOLE 0 0 9530 ISHARES TR CORE MSCI EAFE 46432F842 11469 186791 SH SOLE 0 0 186791 ISHARES TR CORE MSCI EURO 46434V738 574 12320 SH SOLE 0 0 12320 ISHARES TR CORE S&P MCP ETF 464287507 31719 163283 SH SOLE 0 0 163283 ISHARES TR CORE S&P US GWT 464287671 1999 31898 SH SOLE 0 0 31898 ISHARES TR US HOME CONS ETF 464288752 216 5658 SH SOLE 0 0 5658 ISHARES TR CORE S&P US VLU 464287663 2248 39682 SH SOLE 0 0 39682 ISHARES TR EDGE MSCI MINM 46435G433 640 19192 SH SOLE 0 0 19192 ISHARES TR EAFE SML CP ETF 464288273 1361 23711 SH SOLE 0 0 23711 ISHARES TR RUS 2000 VAL ETF 464287630 403 3347 SH SOLE 0 0 3347 ISHARES TR RUS 2000 GRW ETF 464287648 2391 11905 SH SOLE 0 0 11905 ISHARES TR RUSSELL 2000 ETF 464287655 1573 10113 SH SOLE 0 0 10113 ISHARES TR RUS 1000 GRW ETF 464287614 2834 18009 SH SOLE 0 0 18009 ISHARES TR NASDAQ BIOTECH 464287556 732 6706 SH SOLE 0 0 6706 ISHARES TR USA MOMENTUM FCT 46432F396 14801 124800 SH SOLE 0 0 124800 ISHARES TR MSCI EMG MKT ETF 464287234 884 20603 SH SOLE 0 0 20603 ISHARES TR EAFE GRWTH ETF 464288885 357 4425 SH SOLE 0 0 4425 ISHARES TR JPMORGAN USD EMG 464288281 1281 11304 SH SOLE 0 0 11304 ISHARES TR MSCI EAFE ETF 464287465 2030 30887 SH SOLE 0 0 30887 ISHARES TR MSCI AC ASIA ETF 464288182 317 4543 SH SOLE 0 0 4543 ISHARES TR MRNING SM CP ETF 464288703 269 1964 SH SOLE 0 0 1964 ISHARES TR MRNGSTR LG-CP GR 464287119 285 1484 SH SOLE 0 0 1484 ISHARES TR MBS ETF 464288588 9559 88837 SH SOLE 0 0 88837 ISHARES TR ULTR SH TRM BD 46434V878 2276 45174 SH SOLE 0 0 45174 ISHARES TR USA QUALITY FCTR 46432F339 439 4797 SH SOLE 0 0 4797 ISHARES TR INTRM TR CRP ETF 464288638 787 13816 SH SOLE 0 0 13816 ISHARES TR INTL SEL DIV ETF 464288448 1497 48733 SH SOLE 0 0 48733 ISHARES TR IBOXX INV CP ETF 464287242 25774 207233 SH SOLE 0 0 207233 ISHARES TR RUSSELL 3000 ETF 464287689 396 2298 SH SOLE 0 0 2298 ISHARES TR EXPONENTIAL TECH 46434V381 1550 40176 SH SOLE 0 0 40176 ISHARES TR FLTG RATE NT ETF 46429B655 6817 133843 SH SOLE 0 0 133843 ISHARES TR MORTGE REL ETF 46435G342 351 8330 SH SOLE 0 0 8330 ISHARES TR RESIDNL REAL EST 464288562 318 4354 SH SOLE 0 0 4354 ISHARES TR GLOB HLTHCRE ETF 464287325 252 4081 SH SOLE 0 0 4081 ISHARES TR IBONDS DEC22 ETF 46434VBA7 230 9111 SH SOLE 0 0 9111 ISHARES TR IBOXX HI YD ETF 464288513 15554 178412 SH SOLE 0 0 178412 ISHARES TR MIN VOL EAFE ETF 46429B689 11146 153443 SH SOLE 0 0 153443 ISHARES US ETF TR INT RT HDG C B 46431W705 5588 59436 SH SOLE 0 0 59436 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3579 71101 SH SOLE 0 0 71101 JOHNSON & JOHNSON COM 478160104 12775 91722 SH SOLE 0 0 91722 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1687 33482 SH SOLE 0 0 33482 JPMORGAN CHASE & CO COM 46625H100 8765 78401 SH SOLE 0 0 78401 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 474 18886 SH SOLE 0 0 18886 KELLOGG CO COM 487836108 644 12026 SH SOLE 0 0 12026 KEURIG DR PEPPER INC COM 49271V100 255 8829 SH SOLE 0 0 8829 KEYCORP NEW COM 493267108 357 20124 SH SOLE 0 0 20124 KIMBERLY CLARK CORP COM 494368103 3026 22703 SH SOLE 0 0 22703 KINDER MORGAN INC DEL COM 49456B101 1602 76708 SH SOLE 0 0 76708 KIRKLAND LAKE GOLD LTD COM 49741E100 337 7849 SH SOLE 0 0 7849 KKR & CO INC CL A 48251W104 215 8501 SH SOLE 0 0 8501 KKR INCOME OPPORTUNITIES FD COM 48249T106 444 28251 SH SOLE 0 0 28251 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 426 12984 SH SOLE 0 0 12984 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 228 5225 SH SOLE 0 0 5225 KRAFT HEINZ CO COM 500754106 719 23170 SH SOLE 0 0 23170 KRANESHARES TR CSI CHI INTERNET 500767306 232 5271 SH SOLE 0 0 5271 KRANESHARES TR BOSERA MSCI CH 500767405 1148 37087 SH SOLE 0 0 37087 KROGER CO COM 501044101 865 39842 SH SOLE 0 0 39842 LA Z BOY INC COM 505336107 320 10441 SH SOLE 0 0 10441 LAM RESEARCH CORP COM 512807108 503 2675 SH SOLE 0 0 2675 LAS VEGAS SANDS CORP COM 517834107 481 8138 SH SOLE 0 0 8138 LAUDER ESTEE COS INC CL A 518439104 306 1669 SH SOLE 0 0 1669 LILLY ELI & CO COM 532457108 1794 16189 SH SOLE 0 0 16189 LINCOLN NATL CORP IND COM 534187109 305 4726 SH SOLE 0 0 4726 LITHIA MTRS INC CL A 536797103 256 2154 SH SOLE 0 0 2154 LIVE OAK BANCSHARES INC COM 53803X105 216 12600 SH SOLE 0 0 12600 LIVE VENTURES INC COM NEW 538142308 155 21624 SH SOLE 0 0 21624 LIVENT CORP COM 53814L108 77 11198 SH SOLE 0 0 11198 LKQ CORP COM 501889208 608 22850 SH SOLE 0 0 22850 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 18700 SH SOLE 0 0 18700 LOCKHEED MARTIN CORP COM 539830109 5669 15593 SH SOLE 0 0 15593 LOWES COS INC COM 548661107 1829 18127 SH SOLE 0 0 18127 LTC PPTYS INC COM 502175102 302 6624 SH SOLE 0 0 6624 LULULEMON ATHLETICA INC COM 550021109 530 2942 SH SOLE 0 0 2942 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 777 9019 SH SOLE 0 0 9019 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 10 10000 SH SOLE 0 0 10000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 787 12293 SH SOLE 0 0 12293 MAIN STREET CAPITAL CORP COM 56035L104 816 19834 SH SOLE 0 0 19834 MANPOWERGROUP INC COM 56418H100 332 3435 SH SOLE 0 0 3435 MARATHON OIL CORP COM 565849106 273 19194 SH SOLE 0 0 19194 MARATHON PETE CORP COM 56585A102 976 17461 SH SOLE 0 0 17461 MARKEL CORP COM 570535104 625 574 SH SOLE 0 0 574 MARRIOTT INTL INC NEW CL A 571903202 246 1754 SH SOLE 0 0 1754 MARSH & MCLENNAN COS INC COM 571748102 206 2066 SH SOLE 0 0 2066 MARTIN MARIETTA MATLS INC COM 573284106 371 1610 SH SOLE 0 0 1610 MASTERCARD INC CL A 57636Q104 6679 25247 SH SOLE 0 0 25247 MATCH GROUP INC COM 57665R106 440 6541 SH SOLE 0 0 6541 MAXIM INTEGRATED PRODS INC COM 57772K101 212 3541 SH SOLE 0 0 3541 MCCORMICK & CO INC COM NON VTG 579780206 444 2862 SH SOLE 0 0 2862 MCDERMOTT INTL INC COM 580037703 397 41123 SH SOLE 0 0 41123 MCDONALDS CORP COM 580135101 8291 39925 SH SOLE 0 0 39925 MCEWEN MNG INC COM 58039P107 1037 592549 SH SOLE 0 0 592549 MEDICAL PPTYS TRUST INC COM 58463J304 506 29003 SH SOLE 0 0 29003 MEDLEY CAP CORP COM 58503F106 67 28702 SH SOLE 0 0 28702 MEDPACE HLDGS INC COM 58506Q109 305 4669 SH SOLE 0 0 4669 MEDTRONIC PLC SHS G5960L103 1378 14144 SH SOLE 0 0 14144 MERCK & CO INC COM 58933Y105 3899 46504 SH SOLE 0 0 46504 META FINL GROUP INC COM 59100U108 3334 118861 SH SOLE 0 0 118861 METLIFE INC COM 59156R108 808 16258 SH SOLE 0 0 16258 MFA FINL INC COM 55272X102 137 19058 SH SOLE 0 0 19058 MICROCHIP TECHNOLOGY INC COM 595017104 369 4251 SH SOLE 0 0 4251 MICRON TECHNOLOGY INC COM 595112103 1250 32391 SH SOLE 0 0 32391 MICROSOFT CORP COM 594918104 20456 152704 SH SOLE 0 0 152704 MIRATI THERAPEUTICS INC COM 60468T105 201 1950 SH SOLE 0 0 1950 MONDELEZ INTL INC CL A 609207105 791 14669 SH SOLE 0 0 14669 MORGAN STANLEY COM NEW 617446448 443 10100 SH SOLE 0 0 10100 MORGAN STANLEY CHINA A SH FD COM 617468103 214 9861 SH SOLE 0 0 9861 MOTOROLA SOLUTIONS INC COM NEW 620076307 713 4273 SH SOLE 0 0 4273 MSCI INC COM 55354G100 289 1211 SH SOLE 0 0 1211 NAPCO SEC TECHNOLOGIES INC COM 630402105 227 7660 SH SOLE 0 0 7660 NATIONAL GRID PLC SPONSORED ADR NE 636274409 450 8458 SH SOLE 0 0 8458 NATIONAL RETAIL PPTYS INC COM 637417106 718 13540 SH SOLE 0 0 13540 NEOGEN CORP COM 640491106 278 4478 SH SOLE 0 0 4478 NETFLIX INC COM 64110L106 5784 15746 SH SOLE 0 0 15746 NEW GERMANY FD INC COM 644465106 219 15418 SH SOLE 0 0 15418 NEW MTN FIN CORP COM 647551100 1295 92716 SH SOLE 0 0 92716 NEW YORK CMNTY BANCORP INC COM 649445103 110 11034 SH SOLE 0 0 11034 NEW YORK MTG TR INC COM PAR $.02 649604501 78 12516 SH SOLE 0 0 12516 NEWELL BRANDS INC COM 651229106 250 16211 SH SOLE 0 0 16211 NEWMONT GOLDCORP CORPORATION COM 651639106 471 12243 SH SOLE 0 0 12243 NEXTERA ENERGY INC COM 65339F101 11282 55072 SH SOLE 0 0 55072 NIKE INC CL B 654106103 1756 20921 SH SOLE 0 0 20921 NIO INC SPON ADS 62914V106 27 10400 SH SOLE 0 0 10400 NOBLE CORP PLC SHS USD G65431101 23 12458 SH SOLE 0 0 12458 NOBLE CORP PLC SHS USD G65431101 23 12500 SH Call SOLE 0 0 12500 NOKIA CORP SPONSORED ADR 654902204 665 132794 SH SOLE 0 0 132794 NORFOLK SOUTHERN CORP COM 655844108 1124 5641 SH SOLE 0 0 5641 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 256 10000 SH SOLE 0 0 10000 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 404 14325 SH SOLE 0 0 14325 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 435 15681 SH SOLE 0 0 15681 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1285 44626 SH SOLE 0 0 44626 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 491 18410 SH SOLE 0 0 18410 NORTHROP GRUMMAN CORP COM 666807102 839 2596 SH SOLE 0 0 2596 NOVARTIS A G SPONSORED ADR 66987V109 1098 12019 SH SOLE 0 0 12019 NUANCE COMMUNICATIONS INC COM 67020Y100 250 15623 SH SOLE 0 0 15623 NUCOR CORP COM 670346105 700 12701 SH SOLE 0 0 12701 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 301 8087 SH SOLE 0 0 8087 NUVEEN AMT FREE MUN CR INC F COM 67071L106 356 22407 SH SOLE 0 0 22407 NUVEEN FLOATING RATE INCOME COM 67072T108 108 10953 SH SOLE 0 0 10953 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 285 29292 SH SOLE 0 0 29292 NUVEEN MICHIGAN QLT MUN INC COM 670979103 313 23100 SH SOLE 0 0 23100 NUVEEN PFD & INCM SECURTIES COM 67072C105 521 54874 SH SOLE 0 0 54874 NUVEEN PFD & INCOME TERM FD COM 67075A106 604 25505 SH SOLE 0 0 25505 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 299 22430 SH SOLE 0 0 22430 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 219 20975 SH SOLE 0 0 20975 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 261 15712 SH SOLE 0 0 15712 NVIDIA CORP COM 67066G104 3649 22221 SH SOLE 0 0 22221 NVIDIA CORP COM 67066G104 328 2000 SH Call SOLE 0 0 2000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 276 747 SH SOLE 0 0 747 OCCIDENTAL PETE CORP COM 674599105 571 11357 SH SOLE 0 0 11357 OCWEN FINL CORP COM NEW 675746309 62 30000 SH SOLE 0 0 30000 OFS CAP CORP COM 67103B100 253 21075 SH SOLE 0 0 21075 OKTA INC CL A 679295105 1517 12281 SH SOLE 0 0 12281 OMEGA HEALTHCARE INVS INC COM 681936100 3321 90365 SH SOLE 0 0 90365 OMNICOM GROUP INC COM 681919106 502 6131 SH SOLE 0 0 6131 ONEOK INC NEW COM 682680103 1169 16995 SH SOLE 0 0 16995 ORACLE CORP COM 68389X105 1272 22327 SH SOLE 0 0 22327 OSI ETF TR OSHARS FTSE US 67110P407 252 7379 SH SOLE 0 0 7379 OWENS ILL INC COM NEW 690768403 204 11799 SH SOLE 0 0 11799 PACER FDS TR TRENDP 100 ETF 69374H303 4062 114320 SH SOLE 0 0 114320 PACER FDS TR TRENDP US LAR CP 69374H105 4433 144834 SH SOLE 0 0 144834 PACER FDS TR TRENDP US MID CP 69374H204 1684 57782 SH SOLE 0 0 57782 PALO ALTO NETWORKS INC COM 697435105 279 1370 SH SOLE 0 0 1370 PAN AMERICAN SILVER CORP COM 697900108 287 22234 SH SOLE 0 0 22234 PARETEUM CORP COM NEW 69946T207 128 49200 SH SOLE 0 0 49200 PAYCHEX INC COM 704326107 1124 13653 SH SOLE 0 0 13653 PAYCOM SOFTWARE INC COM 70432V102 236 1040 SH SOLE 0 0 1040 PAYPAL HLDGS INC COM 70450Y103 3275 28612 SH SOLE 0 0 28612 PEBBLEBROOK HOTEL TR COM 70509V100 568 20139 SH SOLE 0 0 20139 PEPSICO INC COM 713448108 5070 38666 SH SOLE 0 0 38666 PFIZER INC COM 717081103 6000 138493 SH SOLE 0 0 138493 PHILIP MORRIS INTL INC COM 718172109 2001 25474 SH SOLE 0 0 25474 PHILLIPS 66 COM 718546104 1734 18535 SH SOLE 0 0 18535 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 375 18829 SH SOLE 0 0 18829 PIMCO CORPORATE & INCOME OPP COM 72201B101 548 30215 SH SOLE 0 0 30215 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1371 42643 SH SOLE 0 0 42643 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 437 18272 SH SOLE 0 0 18272 PIMCO ETF TR INV GRD CRP BD 72201R817 850 7914 SH SOLE 0 0 7914 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3808 72368 SH SOLE 0 0 72368 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 519 5165 SH SOLE 0 0 5165 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8429 82836 SH SOLE 0 0 82836 PIMCO ETF TR ACTIVE BD ETF 72201R775 828 7699 SH SOLE 0 0 7699 PIMCO HIGH INCOME FD COM SHS 722014107 2312 291978 SH SOLE 0 0 291978 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1942 71623 SH SOLE 0 0 71623 PINNACLE FINL PARTNERS INC COM 72346Q104 427 7432 SH SOLE 0 0 7432 PIONEER NAT RES CO COM 723787107 295 1918 SH SOLE 0 0 1918 PITNEY BOWES INC COM 724479100 236 55134 SH SOLE 0 0 55134 PNC FINL SVCS GROUP INC COM 693475105 1275 9290 SH SOLE 0 0 9290 PPG INDS INC COM 693506107 312 2672 SH SOLE 0 0 2672 PPL CORP COM 69351T106 780 25156 SH SOLE 0 0 25156 PREFERRED APT CMNTYS INC COM 74039L103 216 14432 SH SOLE 0 0 14432 PRICE T ROWE GROUP INC COM 74144T108 352 3205 SH SOLE 0 0 3205 PROCTER AND GAMBLE CO COM 742718109 7825 71365 SH SOLE 0 0 71365 PROGRESSIVE CORP OHIO COM 743315103 755 9441 SH SOLE 0 0 9441 PROSHARES TR RUSS 2000 DIVD 74347B698 3528 59512 SH SOLE 0 0 59512 PROSHARES TR S&P 500 DV ARIST 74348A467 3698 53307 SH SOLE 0 0 53307 PROSPECT CAPITAL CORPORATION COM 74348T102 809 123830 SH SOLE 0 0 123830 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 48 48000 SH SOLE 0 0 48000 PROSPERITY BANCSHARES INC COM 743606105 270 4080 SH SOLE 0 0 4080 PROVENTION BIO INC COM 74374N102 701 57950 SH SOLE 0 0 57950 PRUDENTIAL FINL INC COM 744320102 1560 15449 SH SOLE 0 0 15449 PUBLIC STORAGE COM 74460D109 702 2947 SH SOLE 0 0 2947 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 366 6227 SH SOLE 0 0 6227 PVH CORP COM 693656100 697 7363 SH SOLE 0 0 7363 QUALCOMM INC COM 747525103 2040 26821 SH SOLE 0 0 26821 QUEST DIAGNOSTICS INC COM 74834L100 307 3010 SH SOLE 0 0 3010 RANGE RES CORP COM 75281A109 336 48115 SH SOLE 0 0 48115 RAYMOND JAMES FINANCIAL INC COM 754730109 275 3251 SH SOLE 0 0 3251 RAYONIER ADVANCED MATLS INC COM 75508B104 178 27443 SH SOLE 0 0 27443 RAYTHEON CO COM NEW 755111507 1964 11296 SH SOLE 0 0 11296 REALTY INCOME CORP COM 756109104 2485 36035 SH SOLE 0 0 36035 REAVES UTIL INCOME FD COM SH BEN INT 756158101 579 16162 SH SOLE 0 0 16162 RED HAT INC COM 756577102 406 2162 SH SOLE 0 0 2162 REEDS INC COM 758338107 116 30578 SH SOLE 0 0 30578 REGENERON PHARMACEUTICALS COM 75886F107 324 1035 SH SOLE 0 0 1035 REPUBLIC SVCS INC COM 760759100 2063 23811 SH SOLE 0 0 23811 RESONANT INC COM 76118L102 591 248250 SH SOLE 0 0 248250 RETAIL PPTYS AMER INC CL A 76131V202 226 19243 SH SOLE 0 0 19243 RH COM 74967X103 879 7600 SH SOLE 0 0 7600 ROCKWELL AUTOMATION INC COM 773903109 1032 6300 SH SOLE 0 0 6300 ROKU INC COM CL A 77543R102 272 3000 SH Call SOLE 0 0 3000 ROKU INC COM CL A 77543R102 1412 15593 SH SOLE 0 0 15593 ROPER TECHNOLOGIES INC COM 776696106 291 794 SH SOLE 0 0 794 ROSS STORES INC COM 778296103 238 2399 SH SOLE 0 0 2399 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 733 6044 SH SOLE 0 0 6044 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 930 14289 SH SOLE 0 0 14289 ROYCE VALUE TR INC COM 780910105 806 57889 SH SOLE 0 0 57889 RPM INTL INC COM 749685103 608 9948 SH SOLE 0 0 9948 RYMAN HOSPITALITY PPTYS INC COM 78377T107 223 2750 SH SOLE 0 0 2750 S&P GLOBAL INC COM 78409V104 365 1601 SH SOLE 0 0 1601 SABRE CORP COM 78573M104 496 22340 SH SOLE 0 0 22340 SALESFORCE COM INC COM 79466L302 3611 23797 SH SOLE 0 0 23797 SALESFORCE COM INC COM 79466L302 303 2000 SH Call SOLE 0 0 2000 SANDSTORM GOLD LTD COM NEW 80013R206 63 11300 SH SOLE 0 0 11300 SAREPTA THERAPEUTICS INC COM 803607100 3348 22036 SH SOLE 0 0 22036 SCHLUMBERGER LTD COM 806857108 850 21388 SH SOLE 0 0 21388 SCHWAB STRATEGIC TR US REIT ETF 808524847 294 6611 SH SOLE 0 0 6611 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 581 22133 SH SOLE 0 0 22133 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 791 11069 SH SOLE 0 0 11069 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1151 20508 SH SOLE 0 0 20508 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4365 52454 SH SOLE 0 0 52454 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2720 51248 SH SOLE 0 0 51248 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 218 3811 SH SOLE 0 0 3811 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2443 34800 SH SOLE 0 0 34800 SCHWAB STRATEGIC TR US TIPS ETF 808524870 360 6397 SH SOLE 0 0 6397 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 764 23823 SH SOLE 0 0 23823 SCOTTS MIRACLE GRO CO CL A 810186106 269 2726 SH SOLE 0 0 2726 SEAGATE TECHNOLOGY PLC SHS G7945M107 219 4646 SH SOLE 0 0 4646 SECOND SIGHT MED PRODS INC COM 81362J100 309 385737 SH SOLE 0 0 385737 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 37 161337 SH SOLE 0 0 161337 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1270 21714 SH SOLE 0 0 21714 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1208 32865 SH SOLE 0 0 32865 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5554 71168 SH SOLE 0 0 71168 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8141 136528 SH SOLE 0 0 136528 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4112 34499 SH SOLE 0 0 34499 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4653 80121 SH SOLE 0 0 80121 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6021 218151 SH SOLE 0 0 218151 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2486 32109 SH SOLE 0 0 32109 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4006 43240 SH SOLE 0 0 43240 SELECT SECTOR SPDR TR ENERGY 81369Y506 2752 43196 SH SOLE 0 0 43196 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 276 5614 SH SOLE 0 0 5614 SERVICENOW INC COM 81762P102 3523 12830 SH SOLE 0 0 12830 SHERWIN WILLIAMS CO COM 824348106 1240 2706 SH SOLE 0 0 2706 SHOPIFY INC CL A 82509L107 1103 3674 SH SOLE 0 0 3674 SIRIUS XM HLDGS INC COM 82968B103 112 20044 SH SOLE 0 0 20044 SKYLINE CHAMPION CORPORATION COM 830830105 430 15713 SH SOLE 0 0 15713 SKYWORKS SOLUTIONS INC COM 83088M102 321 4148 SH SOLE 0 0 4148 SMARTSHEET INC COM CL A 83200N103 517 10686 SH SOLE 0 0 10686 SMUCKER J M CO COM NEW 832696405 537 4665 SH SOLE 0 0 4665 SNAP ON INC COM 833034101 406 2448 SH SOLE 0 0 2448 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 658 21137 SH SOLE 0 0 21137 SONOCO PRODS CO COM 835495102 286 4374 SH SOLE 0 0 4374 SORRENTO THERAPEUTICS INC COM NEW 83587F202 111 41500 SH SOLE 0 0 41500 SOUTHERN CO COM 842587107 3986 72102 SH SOLE 0 0 72102 SOUTHWEST AIRLS CO COM 844741108 1141 22469 SH SOLE 0 0 22469 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 266 1000 SH Call SOLE 0 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8275 31125 SH SOLE 0 0 31125 SPDR GOLD TRUST GOLD SHS 78463V107 14194 106565 SH SOLE 0 0 106565 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 313 8074 SH SOLE 0 0 8074 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 450 11760 SH SOLE 0 0 11760 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 308 8601 SH SOLE 0 0 8601 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 208 4543 SH SOLE 0 0 4543 SPDR S&P 500 ETF TR TR UNIT 78462F103 381 1300 SH Call SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 22549 76959 SH SOLE 0 0 76959 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1696 4784 SH SOLE 0 0 4784 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3924 42837 SH SOLE 0 0 42837 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 340 5601 SH SOLE 0 0 5601 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 699 11468 SH SOLE 0 0 11468 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1927 19106 SH SOLE 0 0 19106 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2306 24789 SH SOLE 0 0 24789 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 332 4908 SH SOLE 0 0 4908 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 357 11422 SH SOLE 0 0 11422 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 270 8787 SH SOLE 0 0 8787 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 301 3679 SH SOLE 0 0 3679 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 701 13266 SH SOLE 0 0 13266 SPDR SERIES TRUST AEROSPACE DEF 78464A631 610 5869 SH SOLE 0 0 5869 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 335 11600 SH SOLE 0 0 11600 SPDR SERIES TRUST S&P BIOTECH 78464A870 1884 21481 SH SOLE 0 0 21481 SPDR SERIES TRUST S&P REGL BKG 78464A698 649 12140 SH SOLE 0 0 12140 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 667 6121 SH SOLE 0 0 6121 SPDR SERIES TRUST DJ REIT ETF 78464A607 675 6828 SH SOLE 0 0 6828 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 214 5522 SH SOLE 0 0 5522 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 266 9129 SH SOLE 0 0 9129 SPLUNK INC COM 848637104 455 3617 SH SOLE 0 0 3617 SPRINT CORPORATION COM 85207U105 82 12482 SH SOLE 0 0 12482 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 347 30589 SH SOLE 0 0 30589 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 283 49485 SH SOLE 0 0 49485 SQUARE INC CL A 852234103 2729 37631 SH SOLE 0 0 37631 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 242 4208 SH SOLE 0 0 4208 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 230 4678 SH SOLE 0 0 4678 STAG INDL INC COM 85254J102 274 9068 SH SOLE 0 0 9068 STARBUCKS CORP COM 855244109 4162 49649 SH SOLE 0 0 49649 STARWOOD PPTY TR INC COM 85571B105 339 14916 SH SOLE 0 0 14916 STATE STR CORP COM 857477103 476 8498 SH SOLE 0 0 8498 STERIS PLC SHS USD G8473T100 358 2404 SH SOLE 0 0 2404 STOCK YDS BANCORP INC COM 861025104 238 6572 SH SOLE 0 0 6572 STONECO LTD COM CL A G85158106 661 22350 SH SOLE 0 0 22350 STORE CAP CORP COM 862121100 452 13604 SH SOLE 0 0 13604 STRYKER CORP COM 863667101 2225 10821 SH SOLE 0 0 10821 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 369 15178 SH SOLE 0 0 15178 SUNOCO LP COM UT REP LP 86765K109 519 16593 SH SOLE 0 0 16593 SUNTRUST BKS INC COM 867914103 258 4106 SH SOLE 0 0 4106 SWITCH INC CL A 87105L104 325 24810 SH SOLE 0 0 24810 SYNDAX PHARMACEUTICALS INC COM 87164F105 114 12280 SH SOLE 0 0 12280 SYSCO CORP COM 871829107 3280 46382 SH SOLE 0 0 46382 T MOBILE US INC COM 872590104 495 6675 SH SOLE 0 0 6675 TANDEM DIABETES CARE INC COM NEW 875372203 455 7055 SH SOLE 0 0 7055 TANGER FACTORY OUTLET CTRS I COM 875465106 626 38621 SH SOLE 0 0 38621 TARGA RES CORP COM 87612G101 386 9831 SH SOLE 0 0 9831 TARGET CORP COM 87612E106 2046 23619 SH SOLE 0 0 23619 TASEKO MINES LTD COM 876511106 18 34000 SH SOLE 0 0 34000 TCW STRATEGIC INCOME FUND IN COM 872340104 218 37922 SH SOLE 0 0 37922 TELADOC HEALTH INC COM 87918A105 227 3423 SH SOLE 0 0 3423 TELEDYNE TECHNOLOGIES INC COM 879360105 247 901 SH SOLE 0 0 901 TEMPLETON GLOBAL INCOME FD COM 880198106 64 10067 SH SOLE 0 0 10067 TESLA INC COM 88160R101 201 900 SH Call SOLE 0 0 900 TESLA INC COM 88160R101 898 4020 SH SOLE 0 0 4020 TEXAS INSTRS INC COM 882508104 3144 27395 SH SOLE 0 0 27395 TEXAS PAC LD TR SUB CTF PROP I T 882610108 268 341 SH SOLE 0 0 341 THE TRADE DESK INC COM CL A 88339J105 1342 5893 SH SOLE 0 0 5893 THERMO FISHER SCIENTIFIC INC COM 883556102 1252 4261 SH SOLE 0 0 4261 THOMSON REUTERS CORP COM NEW 884903709 405 6286 SH SOLE 0 0 6286 TILRAY INC COM CL 2 88688T100 279 6000 SH Put SOLE 0 0 6000 TILRAY INC COM CL 2 88688T100 253 5434 SH SOLE 0 0 5434 TJX COS INC NEW COM 872540109 1100 20805 SH SOLE 0 0 20805 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 299 22149 SH SOLE 0 0 22149 TOTAL S A SPONSORED ADS 89151E109 476 8534 SH SOLE 0 0 8534 TRANSOCEAN LTD REG SHS H8817H100 164 25654 SH SOLE 0 0 25654 TRAVELERS COMPANIES INC COM 89417E109 1844 12334 SH SOLE 0 0 12334 TRITON INTL LTD CL A G9078F107 877 26784 SH SOLE 0 0 26784 TWILIO INC CL A 90138F102 1243 9118 SH SOLE 0 0 9118 TWITTER INC COM 90184L102 645 18481 SH SOLE 0 0 18481 TWO HBRS INVT CORP COM NEW 90187B408 229 18106 SH SOLE 0 0 18106 TYSON FOODS INC CL A 902494103 299 3707 SH SOLE 0 0 3707 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 244 12240 SH SOLE 0 0 12240 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 300 20962 SH SOLE 0 0 20962 ULTA BEAUTY INC COM 90384S303 669 1929 SH SOLE 0 0 1929 UNILEVER N V N Y SHS NEW 904784709 230 3785 SH SOLE 0 0 3785 UNILEVER PLC SPON ADR NEW 904767704 225 3633 SH SOLE 0 0 3633 UNION PACIFIC CORP COM 907818108 2016 11921 SH SOLE 0 0 11921 UNIQURE NV SHS N90064101 387 4957 SH SOLE 0 0 4957 UNITED PARCEL SERVICE INC CL B 911312106 2605 25227 SH SOLE 0 0 25227 UNITED RENTALS INC COM 911363109 244 1837 SH SOLE 0 0 1837 UNITED STATES OIL FUND LP UNITS 91232N108 228 18903 SH SOLE 0 0 18903 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 215 5812 SH SOLE 0 0 5812 UNITED TECHNOLOGIES CORP COM 913017109 1880 14441 SH SOLE 0 0 14441 UNITEDHEALTH GROUP INC COM 91324P102 4565 18709 SH SOLE 0 0 18709 UNITI GROUP INC COM 91325V108 134 14085 SH SOLE 0 0 14085 UNITIL CORP COM 913259107 207 3449 SH SOLE 0 0 3449 UNIVERSAL DISPLAY CORP COM 91347P105 1604 8527 SH SOLE 0 0 8527 UNIVERSAL HLTH SVCS INC CL B 913903100 234 1792 SH SOLE 0 0 1792 UNUM GROUP COM 91529Y106 337 10059 SH SOLE 0 0 10059 US BANCORP DEL COM NEW 902973304 1818 34703 SH SOLE 0 0 34703 VALERO ENERGY CORP NEW COM 91913Y100 800 9345 SH SOLE 0 0 9345 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 976 15307 SH SOLE 0 0 15307 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 452 12923 SH SOLE 0 0 12923 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5145 107122 SH SOLE 0 0 107122 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 508 20155 SH SOLE 0 0 20155 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2689 105219 SH SOLE 0 0 105219 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 600 4678 SH SOLE 0 0 4678 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4220 26199 SH SOLE 0 0 26199 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1268 15265 SH SOLE 0 0 15265 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 872 10081 SH SOLE 0 0 10081 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 376 3872 SH SOLE 0 0 3872 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1995 24772 SH SOLE 0 0 24772 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2500 43628 SH SOLE 0 0 43628 VANGUARD GROUP DIV APP ETF 921908844 8336 72384 SH SOLE 0 0 72384 VANGUARD INDEX FDS MID CAP ETF 922908629 4088 24455 SH SOLE 0 0 24455 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4520 51719 SH SOLE 0 0 51719 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6484 24090 SH SOLE 0 0 24090 VANGUARD INDEX FDS VALUE ETF 922908744 6333 57096 SH SOLE 0 0 57096 VANGUARD INDEX FDS SMALL CP ETF 922908751 4344 27728 SH SOLE 0 0 27728 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3295 25241 SH SOLE 0 0 25241 VANGUARD INDEX FDS SML CP GRW ETF 922908595 684 3671 SH SOLE 0 0 3671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4874 32471 SH SOLE 0 0 32471 VANGUARD INDEX FDS LARGE CAP ETF 922908637 201 1488 SH SOLE 0 0 1488 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1413 9462 SH SOLE 0 0 9462 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3414 30664 SH SOLE 0 0 30664 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 405 3416 SH SOLE 0 0 3416 VANGUARD INDEX FDS GROWTH ETF 922908736 3200 19582 SH SOLE 0 0 19582 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4099 54538 SH SOLE 0 0 54538 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2549 59927 SH SOLE 0 0 59927 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 782 14243 SH SOLE 0 0 14243 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3003 58885 SH SOLE 0 0 58885 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 743 15069 SH SOLE 0 0 15069 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1823 22600 SH SOLE 0 0 22600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2952 32852 SH SOLE 0 0 32852 VANGUARD STAR FD VG TL INTL STK F 921909768 536 10160 SH SOLE 0 0 10160 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5747 137773 SH SOLE 0 0 137773 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4175 47778 SH SOLE 0 0 47778 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 342 4248 SH SOLE 0 0 4248 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2920 36276 SH SOLE 0 0 36276 VANGUARD WORLD FD MEGA GRWTH IND 921910816 216 1671 SH SOLE 0 0 1671 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 384 2141 SH SOLE 0 0 2141 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2604 19589 SH SOLE 0 0 19589 VANGUARD WORLD FDS INF TECH ETF 92204A702 4977 23600 SH SOLE 0 0 23600 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 692 4654 SH SOLE 0 0 4654 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 210 1443 SH SOLE 0 0 1443 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1015 11709 SH SOLE 0 0 11709 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 584 8460 SH SOLE 0 0 8460 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1855 10663 SH SOLE 0 0 10663 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1334 10406 SH SOLE 0 0 10406 VEEVA SYS INC CL A COM 922475108 324 2000 SH Call SOLE 0 0 2000 VEEVA SYS INC CL A COM 922475108 666 4108 SH SOLE 0 0 4108 VENTAS INC COM 92276F100 815 11929 SH SOLE 0 0 11929 VEREIT INC COM 92339V100 334 37071 SH SOLE 0 0 37071 VERIZON COMMUNICATIONS INC COM 92343V104 8098 141738 SH SOLE 0 0 141738 VIRNETX HLDG CORP COM 92823T108 123 19800 SH Call SOLE 0 0 19800 VISA INC COM CL A 92826C839 7908 45564 SH SOLE 0 0 45564 VMWARE INC CL A COM 928563402 334 2000 SH Call SOLE 0 0 2000 VMWARE INC CL A COM 928563402 677 4049 SH SOLE 0 0 4049 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 171 10477 SH SOLE 0 0 10477 W P CAREY INC COM 92936U109 2721 33516 SH SOLE 0 0 33516 WALGREENS BOOTS ALLIANCE INC COM 931427108 891 16294 SH SOLE 0 0 16294 WALMART INC COM 931142103 5032 45547 SH SOLE 0 0 45547 WASTE MGMT INC DEL COM 94106L109 5891 51060 SH SOLE 0 0 51060 WD-40 CO COM 929236107 228 1434 SH SOLE 0 0 1434 WEC ENERGY GROUP INC COM 92939U106 638 7651 SH SOLE 0 0 7651 WELLS FARGO CO NEW COM 949746101 2369 50062 SH SOLE 0 0 50062 WELLS FARGO CO NEW PERP PFD CNV A 949746804 221 162 SH SOLE 0 0 162 WELLTOWER INC COM 95040Q104 841 10316 SH SOLE 0 0 10316 WESTERN DIGITAL CORP COM 958102105 805 16933 SH SOLE 0 0 16933 WEYERHAEUSER CO COM 962166104 306 11631 SH SOLE 0 0 11631 WHIRLPOOL CORP COM 963320106 846 5942 SH SOLE 0 0 5942 WILLIAMS COS INC DEL COM 969457100 512 18264 SH SOLE 0 0 18264 WISDOMTREE TR US QTLY DIV GRT 97717X669 262 6007 SH SOLE 0 0 6007 WISDOMTREE TR INTL DIV EX FINL 97717W786 293 7121 SH SOLE 0 0 7121 WISDOMTREE TR US SMALLCAP DIVD 97717W604 238 8786 SH SOLE 0 0 8786 WISDOMTREE TR US MIDCAP DIVID 97717W505 1095 30256 SH SOLE 0 0 30256 WISDOMTREE TR HEDGED HI YLD BD 97717W430 416 17843 SH SOLE 0 0 17843 WISDOMTREE TR INTL EQUITY FD 97717W703 369 7238 SH SOLE 0 0 7238 WISDOMTREE TR US DIVID EX FNCL 97717W406 399 4651 SH SOLE 0 0 4651 WORKDAY INC CL A 98138H101 451 2196 SH SOLE 0 0 2196 WORLD WRESTLING ENTMT INC CL A 98156Q108 296 4103 SH SOLE 0 0 4103 WYNDHAM DESTINATIONS INC COM 98310W108 462 10530 SH SOLE 0 0 10530 XCEL ENERGY INC COM 98389B100 1373 23076 SH SOLE 0 0 23076 XENIA HOTELS & RESORTS INC COM 984017103 212 10180 SH SOLE 0 0 10180 XPO LOGISTICS INC COM 983793100 235 4059 SH SOLE 0 0 4059 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 264 14510 SH SOLE 0 0 14510 YUM BRANDS INC COM 988498101 386 3488 SH SOLE 0 0 3488 ZENDESK INC COM 98936J101 522 5868 SH SOLE 0 0 5868 ZILLOW GROUP INC CL C CAP STK 98954M200 276 5950 SH SOLE 0 0 5950 ZIOPHARM ONCOLOGY INC COM 98973P101 160 27380 SH SOLE 0 0 27380 ZSCALER INC COM 98980G102 811 10580 SH SOLE 0 0 10580 ZYNEX INC COM 98986M103 114 12734 SH SOLE 0 0 12734