Chief Financial Officer

0001420506-20-000414.txt : 20200501 0001420506-20-000414.hdr.sgml : 20200501 20200501152633 ACCESSION NUMBER: 0001420506-20-000414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 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: 20840589 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 03-31-2020 03-31-2020 false Sigma Planning Corp

300 Parkland Plaza ANN ARBOR MI 48103

13F HOLDINGS REPORT 028-16541 N Brandon Rydell Chief Financial Officer 734-663-1611 Brandon Rydell, Chief Financial Officer ANN ARBOR MI 05-01-2020 0 915 1684315 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 22ND CENTY GROUP INC COM 90137F103 14 18350 SH SOLE 0 0 18350 3M CO COM 88579Y101 2046 14986 SH SOLE 0 0 14986 ABBOTT LABS COM 002824100 2082 26381 SH SOLE 0 0 26381 ABBVIE INC COM 00287Y109 6345 83276 SH SOLE 0 0 83276 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 40 11900 SH SOLE 0 0 11900 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 54 12757 SH SOLE 0 0 12757 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 257 16940 SH SOLE 0 0 16940 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 310 17746 SH SOLE 0 0 17746 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 315 1417 SH SOLE 0 0 1417 ABRAXAS PETE CORP COM 003830106 126 1041300 SH SOLE 0 0 1041300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1077 6596 SH SOLE 0 0 6596 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INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1262 25700 SH SOLE 0 0 25700 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 221 4965 SH SOLE 0 0 4965 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3823 45499 SH SOLE 0 0 45499 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 461 4989 SH SOLE 0 0 4989 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 802 25944 SH SOLE 0 0 25944 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1840 76972 SH SOLE 0 0 76972 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2936 73719 SH SOLE 0 0 73719 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 746 18949 SH SOLE 0 0 18949 INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 340 17212 SH SOLE 0 0 17212 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2288 173844 SH SOLE 0 0 173844 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 257 7764 SH SOLE 0 0 7764 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 362 3501 SH SOLE 0 0 3501 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1526 59153 SH SOLE 0 0 59153 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 829 27609 SH SOLE 0 0 27609 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 593 17697 SH SOLE 0 0 17697 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 15834 337462 SH SOLE 0 0 337462 INVESCO LTD SHS G491BT108 231 25418 SH SOLE 0 0 25418 INVESCO MORTGAGE CAPITAL INC COM 46131B100 98 28596 SH SOLE 0 0 28596 INVESCO MUN OPPORTUNITY TR COM 46132C107 176 15371 SH SOLE 0 0 15371 INVESCO QQQ TR UNIT SER 1 46090E103 38828 203930 SH SOLE 0 0 203930 INVITAE CORP COM 46185L103 318 23260 SH SOLE 0 0 23260 IOVANCE BIOTHERAPEUTICS INC COM 462260100 231 7725 SH SOLE 0 0 7725 IQIYI INC SPONSORED ADS 46267X108 320 17950 SH SOLE 0 0 17950 IQVIA HLDGS INC COM 46266C105 220 2037 SH SOLE 0 0 2037 IRON MTN INC NEW COM 46284V101 754 31685 SH SOLE 0 0 31685 ISHARES GOLD TRUST ISHARES 464285105 4520 299924 SH SOLE 0 0 299924 ISHARES INC MSCI WORLD ETF 464286392 225 2890 SH SOLE 0 0 2890 ISHARES INC MIN VOL GBL ETF 464286525 3158 39311 SH SOLE 0 0 39311 ISHARES INC EM MKTS DIV ETF 464286319 465 16516 SH SOLE 0 0 16516 ISHARES INC ESG MSCI EM ETF 46434G863 483 17643 SH SOLE 0 0 17643 ISHARES INC MIN VOL EMRG MKT 464286533 889 18952 SH SOLE 0 0 18952 ISHARES INC MSCI MEXICO ETF 464286822 283 9995 SH SOLE 0 0 9995 ISHARES INC CORE MSCI EMKT 46434G103 8196 202513 SH SOLE 0 0 202513 ISHARES SILVER TRUST ISHARES 46428Q109 1192 91361 SH SOLE 0 0 91361 ISHARES TR CORE S&P SCP ETF 464287804 12475 222334 SH SOLE 0 0 222334 ISHARES TR CORE DIV GRWTH 46434V621 22332 685240 SH SOLE 0 0 685240 ISHARES TR US AER DEF ETF 464288760 760 5282 SH SOLE 0 0 5282 ISHARES TR U.S. MED DVC ETF 464288810 7213 32007 SH SOLE 0 0 32007 ISHARES TR DOW JONES US ETF 464287846 1720 13630 SH SOLE 0 0 13630 ISHARES TR CORE S&P500 ETF 464287200 68374 264603 SH SOLE 0 0 264603 ISHARES TR S&P 500 VAL ETF 464287408 14483 150474 SH SOLE 0 0 150474 ISHARES TR US HLTHCARE ETF 464287762 1280 6816 SH SOLE 0 0 6816 ISHARES TR GLOBAL ENERG ETF 464287341 188 11108 SH SOLE 0 0 11108 ISHARES TR S&P SML 600 GWT 464287887 2912 21125 SH SOLE 0 0 21125 ISHARES TR 0-5YR HI YL CP 46434V407 1974 48311 SH SOLE 0 0 48311 ISHARES TR S&P MC 400GR ETF 464287606 2099 11762 SH SOLE 0 0 11762 ISHARES TR TIPS BD ETF 464287176 4779 40530 SH SOLE 0 0 40530 ISHARES TR S&P MC 400VL ETF 464287705 1490 13573 SH SOLE 0 0 13573 ISHARES TR EXPANDED TECH 464287515 4537 21574 SH SOLE 0 0 21574 ISHARES TR PFD AND INCM SEC 464288687 3266 102562 SH SOLE 0 0 102562 ISHARES TR CORE HIGH DV ETF 46429B663 2982 41672 SH SOLE 0 0 41672 ISHARES TR SP SMCP600VL ETF 464287879 3072 30740 SH SOLE 0 0 30740 ISHARES TR MRGSTR MD CP GRW 464288307 321 1472 SH SOLE 0 0 1472 ISHARES TR AGENCY BOND ETF 464288166 737 6113 SH SOLE 0 0 6113 ISHARES TR INTL TREA BD ETF 464288117 1876 38054 SH SOLE 0 0 38054 ISHARES TR S&P 500 GRWT ETF 464287309 28651 173592 SH SOLE 0 0 173592 ISHARES TR U.S. REAL ES ETF 464287739 1472 21155 SH SOLE 0 0 21155 ISHARES TR US TREAS BD ETF 46429B267 4664 166503 SH SOLE 0 0 166503 ISHARES TR GLOBAL TECH ETF 464287291 1387 7606 SH SOLE 0 0 7606 ISHARES TR GLB CNSM STP ETF 464288737 374 7818 SH SOLE 0 0 7818 ISHARES TR RUS TP200 GR ETF 464289438 1658 19682 SH SOLE 0 0 19682 ISHARES TR CORE 1 5 YR USD 46432F859 4357 86278 SH SOLE 0 0 86278 ISHARES TR CORE MSCI TOTAL 46432F834 3011 64043 SH SOLE 0 0 64043 ISHARES TR MODERT ALLOC ETF 464289875 443 12051 SH SOLE 0 0 12051 ISHARES TR SHORT TREAS BD 464288679 581 5233 SH SOLE 0 0 5233 ISHARES TR GLOBAL 100 ETF 464287572 898 20115 SH SOLE 0 0 20115 ISHARES TR CONSER ALLOC ETF 464289883 1064 31491 SH SOLE 0 0 31491 ISHARES TR CORE S&P TTL STK 464287150 12636 220864 SH SOLE 0 0 220864 ISHARES TR S&P 100 ETF 464287101 468 3949 SH SOLE 0 0 3949 ISHARES TR RUS MID CAP ETF 464287499 1643 38056 SH SOLE 0 0 38056 ISHARES TR MSCI MIN VOL ETF 46429B697 44310 820399 SH SOLE 0 0 820399 ISHARES TR MSCI ACWI ETF 464288257 1586 25344 SH SOLE 0 0 25344 ISHARES TR MRGSTR MD CP ETF 464288208 389 2539 SH SOLE 0 0 2539 ISHARES TR MRNGSTR LG-CP ET 464287127 207 1414 SH SOLE 0 0 1414 ISHARES TR RUS 1000 ETF 464287622 876 6186 SH SOLE 0 0 6186 ISHARES TR RUS MD CP GR ETF 464287481 3603 29634 SH SOLE 0 0 29634 ISHARES TR RUS MDCP VAL ETF 464287473 1133 17670 SH SOLE 0 0 17670 ISHARES TR CORE MSCI EAFE 46432F842 10790 216271 SH SOLE 0 0 216271 ISHARES TR U.S. TECH ETF 464287721 1195 5848 SH SOLE 0 0 5848 ISHARES TR US INDUSTRIALS 464287754 436 3508 SH SOLE 0 0 3508 ISHARES TR US HLTHCR PR ETF 464288828 933 5595 SH SOLE 0 0 5595 ISHARES TR U.S. ENERGY ETF 464287796 331 21618 SH SOLE 0 0 21618 ISHARES TR U.S. FINLS ETF 464287788 1403 14417 SH SOLE 0 0 14417 ISHARES TR SELECT DIVID ETF 464287168 3385 46023 SH SOLE 0 0 46023 ISHARES TR USD INV GRDE ETF 464288620 324 5777 SH SOLE 0 0 5777 ISHARES TR CRE U S REIT ETF 464288521 750 19146 SH SOLE 0 0 19146 ISHARES TR CORE TOTAL USD 46434V613 545 10388 SH SOLE 0 0 10388 ISHARES TR CORE S&P US VLU 464287663 1583 34273 SH SOLE 0 0 34273 ISHARES TR CORE S&P US GWT 464287671 2013 35258 SH SOLE 0 0 35258 ISHARES TR CORE S&P MCP ETF 464287507 21040 146250 SH SOLE 0 0 146250 ISHARES TR CORE INTL AGGR 46435G672 780 14269 SH SOLE 0 0 14269 ISHARES TR EDGE MSCI MINM 46435G433 1437 55583 SH SOLE 0 0 55583 ISHARES TR CONV BD ETF 46435G102 246 4525 SH SOLE 0 0 4525 ISHARES TR COHEN STEER REIT 464287564 238 2597 SH SOLE 0 0 2597 ISHARES TR BROAD USD HIGH 46435U853 236 6659 SH SOLE 0 0 6659 ISHARES TR NATIONAL MUN ETF 464288414 8670 76716 SH SOLE 0 0 76716 ISHARES TR CORE US AGGBD ET 464287226 35432 307114 SH SOLE 0 0 307114 ISHARES TR BARCLAYS 7 10 YR 464287440 4863 40030 SH SOLE 0 0 40030 ISHARES TR 3 7 YR TREAS BD 464288661 1672 12542 SH SOLE 0 0 12542 ISHARES TR 1 3 YR TREAS BD 464287457 22588 260622 SH SOLE 0 0 260622 ISHARES TR SH TR CRPORT ETF 464288646 818 15618 SH SOLE 0 0 15618 ISHARES TR 0-5 YR TIPS ETF 46429B747 3195 31983 SH SOLE 0 0 31983 ISHARES TR 0-5YR INVT GR CP 46434V100 2292 45705 SH SOLE 0 0 45705 ISHARES TR 20 YR TR BD ETF 464287432 7817 47382 SH SOLE 0 0 47382 ISHARES TR RUSSELL 3000 ETF 464287689 1081 7285 SH SOLE 0 0 7285 ISHARES TR U.S. UTILITS ETF 464287697 1379 9984 SH SOLE 0 0 9984 ISHARES TR CORE MSCI EURO 46434V738 289 7793 SH SOLE 0 0 7793 ISHARES TR USA QUALITY FCTR 46432F339 1640 20240 SH SOLE 0 0 20240 ISHARES TR RUS 1000 GRW ETF 464287614 1003 6657 SH SOLE 0 0 6657 ISHARES TR RUSSELL 2000 ETF 464287655 1163 10163 SH SOLE 0 0 10163 ISHARES TR MBS ETF 464288588 1274 11539 SH SOLE 0 0 11539 ISHARES TR JPMORGAN USD EMG 464288281 2047 21176 SH SOLE 0 0 21176 ISHARES TR ULTR SH TRM BD 46434V878 1299 26009 SH SOLE 0 0 26009 ISHARES TR RUS 1000 VAL ETF 464287598 656 6609 SH SOLE 0 0 6609 ISHARES TR USA SIZE FACTOR 46432F370 372 5216 SH SOLE 0 0 5216 ISHARES TR NASDAQ BIOTECH 464287556 531 4932 SH SOLE 0 0 4932 ISHARES TR RUS 2000 VAL ETF 464287630 218 2655 SH SOLE 0 0 2655 ISHARES TR USA MOMENTUM FCT 46432F396 10932 102669 SH SOLE 0 0 102669 ISHARES TR ESG MSCI USA ETF 46435G425 823 14316 SH SOLE 0 0 14316 ISHARES TR MSCI EMG MKT ETF 464287234 551 16135 SH SOLE 0 0 16135 ISHARES TR EAFE SML CP ETF 464288273 568 12680 SH SOLE 0 0 12680 ISHARES TR EAFE GRWTH ETF 464288885 281 3951 SH SOLE 0 0 3951 ISHARES TR MSCI EAFE ETF 464287465 1993 37288 SH SOLE 0 0 37288 ISHARES TR RUS 2000 GRW ETF 464287648 1632 10319 SH SOLE 0 0 10319 ISHARES TR MRNGSTR LG-CP GR 464287119 1817 9781 SH SOLE 0 0 9781 ISHARES TR EXPONENTIAL TECH 46434V381 1048 29440 SH SOLE 0 0 29440 ISHARES TR INTRM TR CRP ETF 464288638 2576 46902 SH SOLE 0 0 46902 ISHARES TR MIN VOL EAFE ETF 46429B689 9659 155670 SH SOLE 0 0 155670 ISHARES TR IBOXX HI YD ETF 464288513 9632 124972 SH SOLE 0 0 124972 ISHARES TR IBOXX INV CP ETF 464287242 33625 272242 SH SOLE 0 0 272242 ISHARES TR GLOBAL REIT ETF 46434V647 238 12433 SH SOLE 0 0 12433 ISHARES TR GLOB HLTHCRE ETF 464287325 244 4010 SH SOLE 0 0 4010 ISHARES TR INTL SEL DIV ETF 464288448 981 43409 SH SOLE 0 0 43409 ISHARES TR MORTGE REL ETF 46435G342 297 15898 SH SOLE 0 0 15898 ISHARES TR FLTG RATE NT ETF 46429B655 3447 70723 SH SOLE 0 0 70723 ISHARES U S ETF TR INT RT HDG C B 46431W705 269 3235 SH SOLE 0 0 3235 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2832 58404 SH SOLE 0 0 58404 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1309 26303 SH SOLE 0 0 26303 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5173 104140 SH SOLE 0 0 104140 JOHNSON & JOHNSON COM 478160104 13305 101467 SH SOLE 0 0 101467 JPMORGAN CHASE & CO COM 46625H100 459 5100 SH Put SOLE 0 0 5100 JPMORGAN CHASE & CO COM 46625H100 7265 80696 SH SOLE 0 0 80696 KELLOGG CO COM 487836108 755 12589 SH SOLE 0 0 12589 KEYCORP COM 493267108 107 10360 SH SOLE 0 0 10360 KIMBERLY CLARK CORP COM 494368103 3066 23973 SH SOLE 0 0 23973 KINDER MORGAN INC DEL COM 49456B101 1429 102666 SH SOLE 0 0 102666 KINROSS GOLD CORP COM 496902404 644 161790 SH SOLE 0 0 161790 KKR INCOME OPPORTUNITIES FD COM 48249T106 225 21121 SH SOLE 0 0 21121 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 218 5431 SH SOLE 0 0 5431 KRAFT HEINZ CO COM 500754106 346 13998 SH SOLE 0 0 13998 KRANESHARES TR BOSERA MSCI CH 500767405 960 32544 SH SOLE 0 0 32544 KROGER CO COM 501044101 1327 44043 SH SOLE 0 0 44043 L3HARRIS TECHNOLOGIES INC COM 502431109 514 2853 SH SOLE 0 0 2853 LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 1998 SH SOLE 0 0 1998 LAM RESEARCH CORP COM 512807108 718 2991 SH SOLE 0 0 2991 LAS VEGAS SANDS CORP COM 517834107 299 7035 SH SOLE 0 0 7035 LAUDER ESTEE COS INC CL A 518439104 328 2058 SH SOLE 0 0 2058 LEAR CORP COM NEW 521865204 285 3510 SH SOLE 0 0 3510 LEIDOS HOLDINGS INC COM 525327102 232 2536 SH SOLE 0 0 2536 LILIS ENERGY INC COM NEW 532403201 3 16189 SH SOLE 0 0 16189 LILLY ELI & CO COM 532457108 2040 14704 SH SOLE 0 0 14704 LINDE PLC SHS G5494J103 214 1236 SH SOLE 0 0 1236 LIONS GATE ENTMNT CORP CL A VTG 535919401 67 11000 SH SOLE 0 0 11000 LIQUIDIA TECHNOLOGIES INC COM 53635D202 67 14180 SH SOLE 0 0 14180 LIVE VENTURES INC COM NEW 538142308 66 12580 SH SOLE 0 0 12580 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 17249 SH SOLE 0 0 17249 LOCKHEED MARTIN CORP COM 539830109 4419 13035 SH SOLE 0 0 13035 LOWES COS INC COM 548661107 1488 17293 SH SOLE 0 0 17293 LTC PPTYS INC COM 502175102 212 6854 SH SOLE 0 0 6854 LUCKIN COFFEE INC SPONSORED ADS 54951L109 741 27266 SH SOLE 0 0 27266 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 474 9546 SH SOLE 0 0 9546 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 604 16539 SH SOLE 0 0 16539 MAIN STR CAP CORP COM 56035L104 898 43781 SH SOLE 0 0 43781 MARATHON PETE CORP COM 56585A102 221 9344 SH SOLE 0 0 9344 MARTIN MARIETTA MATLS INC COM 573284106 379 2002 SH SOLE 0 0 2002 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 244 10781 SH SOLE 0 0 10781 MASTERCARD INC CL A 57636Q104 4818 19943 SH SOLE 0 0 19943 MATCH GROUP INC COM 57665R106 354 5353 SH SOLE 0 0 5353 MATINAS BIOPHARMA HLDGS INC COM 576810105 7 11966 SH SOLE 0 0 11966 MCCORMICK & CO INC COM NON VTG 579780206 1077 7630 SH SOLE 0 0 7630 MCDONALDS CORP COM 580135101 4655 28155 SH SOLE 0 0 28155 MCEWEN MNG INC COM 58039P107 618 935779 SH SOLE 0 0 935779 MCKESSON CORP COM 58155Q103 264 1952 SH SOLE 0 0 1952 MEDICAL PPTYS TRUST INC COM 58463J304 517 29877 SH SOLE 0 0 29877 MEDLEY CAP CORP COM 58503F106 11 18501 SH SOLE 0 0 18501 MEDPACE HLDGS INC COM 58506Q109 295 4025 SH SOLE 0 0 4025 MEDTRONIC PLC SHS G5960L103 2520 27943 SH SOLE 0 0 27943 MERCK & CO. INC COM 58933Y105 4089 53148 SH SOLE 0 0 53148 META FINL GROUP INC COM 59100U108 1709 78702 SH SOLE 0 0 78702 METLIFE INC COM 59156R108 463 15141 SH SOLE 0 0 15141 MFA FINL INC COM 55272X102 46 29632 SH SOLE 0 0 29632 MGM RESORTS INTERNATIONAL COM 552953101 208 17585 SH SOLE 0 0 17585 MICROCHIP TECHNOLOGY INC COM 595017104 273 4024 SH SOLE 0 0 4024 MICRON TECHNOLOGY INC COM 595112103 1318 31329 SH SOLE 0 0 31329 MICROSOFT CORP COM 594918104 28685 181884 SH SOLE 0 0 181884 MODERNA INC COM 60770K107 304 10155 SH SOLE 0 0 10155 MONDELEZ INTL INC CL A 609207105 847 16917 SH SOLE 0 0 16917 MORGAN STANLEY COM NEW 617446448 319 9379 SH SOLE 0 0 9379 MOTOROLA SOLUTIONS INC COM NEW 620076307 291 2189 SH SOLE 0 0 2189 MSCI INC COM 55354G100 404 1398 SH SOLE 0 0 1398 NATIONAL GRID PLC SPONSORED ADR NE 636274409 410 7029 SH SOLE 0 0 7029 NATIONAL RETAIL PROPERTIES I COM 637417106 360 11172 SH SOLE 0 0 11172 NETFLIX INC COM 64110L106 3183 8476 SH SOLE 0 0 8476 NEW GERMANY FD INC COM 644465106 127 10963 SH SOLE 0 0 10963 NEW MTN FIN CORP COM 647551100 693 101914 SH SOLE 0 0 101914 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 51 10250 SH SOLE 0 0 10250 NEW YORK MTG TR INC COM PAR $.02 649604501 64 41130 SH SOLE 0 0 41130 NEWELL BRANDS INC COM 651229106 162 12177 SH SOLE 0 0 12177 NEWMONT CORP COM 651639106 964 21295 SH SOLE 0 0 21295 NEXTERA ENERGY INC COM 65339F101 8290 34454 SH SOLE 0 0 34454 NIKE INC CL B 654106103 1704 20593 SH SOLE 0 0 20593 NOKIA CORP SPONSORED ADR 654902204 48 15599 SH SOLE 0 0 15599 NORFOLK SOUTHERN CORP COM 655844108 901 6174 SH SOLE 0 0 6174 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 454 18256 SH SOLE 0 0 18256 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 292 11978 SH SOLE 0 0 11978 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 322 15200 SH SOLE 0 0 15200 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 322 16742 SH SOLE 0 0 16742 NORTHROP GRUMMAN CORP COM 666807102 732 2420 SH SOLE 0 0 2420 NOVARTIS A G SPONSORED ADR 66987V109 572 6937 SH SOLE 0 0 6937 NUCANA PLC SPONSORED ADR 67022C106 65 11075 SH SOLE 0 0 11075 NUCOR CORP COM 670346105 393 10918 SH SOLE 0 0 10918 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 536 15218 SH SOLE 0 0 15218 NUTRIEN LTD COM 67077M108 320 9435 SH SOLE 0 0 9435 NUVEEN AMT FREE MUN CR INC F COM 67071L106 290 19768 SH SOLE 0 0 19768 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 199 28281 SH SOLE 0 0 28281 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 46 31871 SH SOLE 0 0 31871 NUVEEN FLOATING RATE INCOME COM 67072T108 162 21481 SH SOLE 0 0 21481 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 98 13232 SH SOLE 0 0 13232 NUVEEN MICHIGAN QLT MUN INC COM 670979103 318 23663 SH SOLE 0 0 23663 NUVEEN PFD & INCM SECURTIES COM 67072C105 345 47490 SH SOLE 0 0 47490 NUVEEN QUALITY MUNCP INCOME COM 67066V101 302 21992 SH SOLE 0 0 21992 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 145 14367 SH SOLE 0 0 14367 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 120 12257 SH SOLE 0 0 12257 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 236 20996 SH SOLE 0 0 20996 NVIDIA CORP COM 67066G104 5415 20542 SH SOLE 0 0 20542 O REILLY AUTOMOTIVE INC NEW COM 67103H107 201 668 SH SOLE 0 0 668 OCCIDENTAL PETE CORP COM 674599105 172 14896 SH SOLE 0 0 14896 OFS CAP CORP COM 67103B100 118 28946 SH SOLE 0 0 28946 OKTA INC CL A 679295105 836 6841 SH SOLE 0 0 6841 OMEGA HEALTHCARE INVS INC COM 681936100 1467 55282 SH SOLE 0 0 55282 OMNICOM GROUP INC COM 681919106 223 4059 SH SOLE 0 0 4059 ONCOSEC MED INC COM 68234L306 35 27502 SH SOLE 0 0 27502 ORACLE CORP COM 68389X105 956 19785 SH SOLE 0 0 19785 ORGANIGRAM HLDGS INC COM 68620P101 188 94162 SH SOLE 0 0 94162 OSI ETF TR OSHARS FTSE US 67110P407 297 10227 SH SOLE 0 0 10227 PACER FDS TR TRENDP US MID CP 69374H204 942 33253 SH SOLE 0 0 33253 PACER FDS TR TRENDP 100 ETF 69374H303 895 25717 SH SOLE 0 0 25717 PACER FDS TR BNCHMRK INFRA 69374H741 1781 58140 SH SOLE 0 0 58140 PACER FDS TR TRENDPILOT US BD 69374H642 421 16508 SH SOLE 0 0 16508 PACER FDS TR TRENDP US LAR CP 69374H105 1480 54781 SH SOLE 0 0 54781 PAN AMERN SILVER CORP COM 697900108 643 44899 SH SOLE 0 0 44899 PARKER HANNIFIN CORP COM 701094104 214 1649 SH SOLE 0 0 1649 PAYCHEX INC COM 704326107 929 14765 SH SOLE 0 0 14765 PAYPAL HLDGS INC COM 70450Y103 3060 31963 SH SOLE 0 0 31963 PENNANTPARK FLOATING RATE CA COM 70806A106 56 11483 SH SOLE 0 0 11483 PEOPLES UTD FINL INC COM 712704105 188 17046 SH SOLE 0 0 17046 PEPSICO INC COM 713448108 4419 36790 SH SOLE 0 0 36790 PFIZER INC COM 717081103 5662 173477 SH SOLE 0 0 173477 PHILIP MORRIS INTL INC COM 718172109 1933 26490 SH SOLE 0 0 26490 PHILLIPS 66 COM 718546104 930 17342 SH SOLE 0 0 17342 PIERIS PHARMACEUTICALS INC COM 720795103 216 94750 SH SOLE 0 0 94750 PIMCO CORPORATE & INCOME OPP COM 72201B101 267 20677 SH SOLE 0 0 20677 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 305 18125 SH SOLE 0 0 18125 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1772 80214 SH SOLE 0 0 80214 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11117 112320 SH SOLE 0 0 112320 PIMCO ETF TR INV GRD CRP BD 72201R817 1077 10177 SH SOLE 0 0 10177 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 596 6948 SH SOLE 0 0 6948 PIMCO ETF TR ACTIVE BD ETF 72201R775 1136 10703 SH SOLE 0 0 10703 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4001 77378 SH SOLE 0 0 77378 PIMCO HIGH INCOME FD COM SHS 722014107 1574 321132 SH SOLE 0 0 321132 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2059 101917 SH SOLE 0 0 101917 PINTEREST INC CL A 72352L106 444 28742 SH SOLE 0 0 28742 PITNEY BOWES INC COM 724479100 143 70062 SH SOLE 0 0 70062 PNC FINL SVCS GROUP INC COM 693475105 446 4663 SH SOLE 0 0 4663 POLYMET MINING CORP COM 731916102 13 54509 SH SOLE 0 0 54509 PPL CORP COM 69351T106 880 35672 SH SOLE 0 0 35672 PRECISION DRILLING CORP COM 2010 74022D308 6 20000 SH SOLE 0 0 20000 PREFERRED APT CMNTYS INC COM 74039L103 138 19217 SH SOLE 0 0 19217 PRICE T ROWE GROUP INC COM 74144T108 314 3212 SH SOLE 0 0 3212 PROCTER & GAMBLE CO COM 742718109 7440 67637 SH SOLE 0 0 67637 PROGRESSIVE CORP OHIO COM 743315103 287 3890 SH SOLE 0 0 3890 PROGYNY INC COM 74340E103 338 15950 SH SOLE 0 0 15950 PROSHARES TR S&P 500 DV ARIST 74348A467 2502 43389 SH SOLE 0 0 43389 PROSHARES TR RUSS 2000 DIVD 74347B698 290 6280 SH SOLE 0 0 6280 PROSHARES TR II VIX SH TRM FUTRS 74347W171 278 7330 SH SOLE 0 0 7330 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 41 48000 SH SOLE 0 0 48000 PROSPECT CAPITAL CORPORATION COM 74348T102 432 101622 SH SOLE 0 0 101622 PROVENTION BIO INC COM 74374N102 707 76880 SH SOLE 0 0 76880 PRUDENTIAL FINL INC COM 744320102 585 11226 SH SOLE 0 0 11226 PUBLIC STORAGE COM 74460D109 337 1699 SH SOLE 0 0 1699 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 318 7081 SH SOLE 0 0 7081 PVH CORPORATION COM 693656100 489 12983 SH SOLE 0 0 12983 QUALCOMM INC COM 747525103 1839 27179 SH SOLE 0 0 27179 QUEST DIAGNOSTICS INC COM 74834L100 279 3475 SH SOLE 0 0 3475 RANGE RES CORP COM 75281A109 53 23431 SH SOLE 0 0 23431 RAYTHEON CO COM NEW 755111507 1228 9362 SH SOLE 0 0 9362 REALTY INCOME CORP COM 756109104 1769 35488 SH SOLE 0 0 35488 REAVES UTIL INCOME FD COM SH BEN INT 756158101 280 9736 SH SOLE 0 0 9736 REEDS INC COM 758338107 12 24878 SH SOLE 0 0 24878 REGENERON PHARMACEUTICALS COM 75886F107 415 849 SH SOLE 0 0 849 REPUBLIC SVCS INC COM 760759100 1178 15696 SH SOLE 0 0 15696 RESONANT INC COM 76118L102 450 304250 SH SOLE 0 0 304250 RH COM 74967X103 358 3560 SH SOLE 0 0 3560 RLJ LODGING TR COM 74965L101 98 12700 SH SOLE 0 0 12700 ROCKWELL AUTOMATION INC COM 773903109 729 4833 SH SOLE 0 0 4833 ROCKWELL MED INC COM 774374102 26 12471 SH SOLE 0 0 12471 ROKU INC COM CL A 77543R102 1438 16443 SH SOLE 0 0 16443 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 226 7035 SH SOLE 0 0 7035 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1057 30296 SH SOLE 0 0 30296 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 756 23145 SH SOLE 0 0 23145 ROYCE VALUE TR INC COM 780910105 315 32580 SH SOLE 0 0 32580 RPM INTL INC COM 749685103 521 8761 SH SOLE 0 0 8761 S&P GLOBAL INC COM 78409V104 384 1568 SH SOLE 0 0 1568 SABRE CORP COM 78573M104 76 12839 SH SOLE 0 0 12839 SALESFORCE COM INC COM 79466L302 3069 21315 SH SOLE 0 0 21315 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21 10037 SH SOLE 0 0 10037 SANDSTORM GOLD LTD COM NEW 80013R206 57 11300 SH SOLE 0 0 11300 SANOFI SPONSORED ADR 80105N105 305 6969 SH SOLE 0 0 6969 SAREPTA THERAPEUTICS INC COM 803607100 2063 21085 SH SOLE 0 0 21085 SCHLUMBERGER LTD COM 806857108 249 18459 SH SOLE 0 0 18459 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 653 25288 SH SOLE 0 0 25288 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209 10097 SH SOLE 0 0 10097 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2299 37530 SH SOLE 0 0 37530 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3178 70650 SH SOLE 0 0 70650 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 961 21697 SH SOLE 0 0 21697 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 394 9355 SH SOLE 0 0 9355 SCHWAB STRATEGIC TR US TIPS ETF 808524870 581 10096 SH SOLE 0 0 10096 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3994 50143 SH SOLE 0 0 50143 SCOTTS MIRACLE GRO CO CL A 810186106 267 2604 SH SOLE 0 0 2604 SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 1 20154 SH SOLE 0 0 20154 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1991 45012 SH SOLE 0 0 45012 SELECT SECTOR SPDR TR ENERGY 81369Y506 1524 52455 SH SOLE 0 0 52455 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2591 26421 SH SOLE 0 0 26421 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3784 68287 SH SOLE 0 0 68287 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4019 73789 SH SOLE 0 0 73789 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6561 81631 SH SOLE 0 0 81631 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 291 9376 SH SOLE 0 0 9376 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3841 184479 SH SOLE 0 0 184479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3412 38516 SH SOLE 0 0 38516 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1617 27399 SH SOLE 0 0 27399 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 900 19973 SH SOLE 0 0 19973 SERVICENOW INC COM 81762P102 469 1638 SH SOLE 0 0 1638 SHERWIN WILLIAMS CO COM 824348106 1019 2217 SH SOLE 0 0 2217 SHOPIFY INC CL A 82509L107 1717 4119 SH SOLE 0 0 4119 SIRIUS XM HLDGS INC COM 82968B103 135 27361 SH SOLE 0 0 27361 SKYWORKS SOLUTIONS INC COM 83088M102 781 8735 SH SOLE 0 0 8735 SMARTSHEET INC COM CL A 83200N103 700 16856 SH SOLE 0 0 16856 SMUCKER J M CO COM NEW 832696405 434 3905 SH SOLE 0 0 3905 SNAP ON INC COM 833034101 260 2392 SH SOLE 0 0 2392 SOUTHERN CO COM 842587107 3343 61738 SH SOLE 0 0 61738 SOUTHWEST AIRLS CO COM 844741108 1530 42961 SH SOLE 0 0 42961 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2860 13045 SH SOLE 0 0 13045 SPDR GOLD TRUST GOLD SHS 78463V107 17214 116272 SH SOLE 0 0 116272 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 278 7126 SH SOLE 0 0 7126 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 335 11355 SH SOLE 0 0 11355 SPDR S&P 500 ETF TR TR UNIT 78462F103 1727 6700 SH Put SOLE 0 0 6700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1083 4200 SH Call SOLE 0 0 4200 SPDR S&P 500 ETF TR TR UNIT 78462F103 37685 146208 SH SOLE 0 0 146208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 749 2850 SH SOLE 0 0 2850 SPDR SER TR S&P 600 SMCP GRW 78464A201 401 8686 SH SOLE 0 0 8686 SPDR SER TR S&P 600 SML CAP 78464A813 246 5069 SH SOLE 0 0 5069 SPDR SER TR SSGA US LRG ETF 78468R804 244 2697 SH SOLE 0 0 2697 SPDR SER TR SPDR BLOOMBERG 78468R663 6309 68856 SH SOLE 0 0 68856 SPDR SER TR S&P DIVID ETF 78464A763 1769 22157 SH SOLE 0 0 22157 SPDR SER TR PRTFLO S&P500 VL 78464A508 678 26219 SH SOLE 0 0 26219 SPDR SER TR HLTH CR EQUIP 78464A581 214 2985 SH SOLE 0 0 2985 SPDR SER TR S&P BK ETF 78464A797 486 18013 SH SOLE 0 0 18013 SPDR SER TR NUVEEN BBG BRCLY 78464A284 820 14982 SH SOLE 0 0 14982 SPDR SER TR S&P OILGAS EXP 78468R556 423 12842 SH SOLE 0 0 12842 SPDR SER TR SSGA US SMAL ETF 78468R887 1638 24788 SH SOLE 0 0 24788 SPDR SER TR AEROSPACE DEF 78464A631 736 9676 SH SOLE 0 0 9676 SPDR SER TR PRTFLO S&P500 GW 78464A409 264 7381 SH SOLE 0 0 7381 SPDR SER TR NUVEEN BLMBRG SR 78468R739 429 8775 SH SOLE 0 0 8775 SPDR SER TR NUVEEN BRC MUNIC 78468R721 289 5783 SH SOLE 0 0 5783 SPDR SER TR S&P REGL BKG 78464A698 320 9824 SH SOLE 0 0 9824 SPDR SER TR BLOMBERG BRC INV 78468R200 362 12302 SH SOLE 0 0 12302 SPDR SER TR BLOOMBERG BRCLYS 78468R622 554 5845 SH SOLE 0 0 5845 SPDR SER TR BLMBRG BRC CNVRT 78464A359 602 12572 SH SOLE 0 0 12572 SPDR SER TR S&P BIOTECH 78464A870 1540 19883 SH SOLE 0 0 19883 SPDR SER TR BLOMBERG INTL TR 78464A516 309 11100 SH SOLE 0 0 11100 SPLUNK INC COM 848637104 387 3064 SH SOLE 0 0 3064 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 584 44526 SH SOLE 0 0 44526 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 505 96621 SH SOLE 0 0 96621 SQUARE INC CL A 852234103 1406 26839 SH SOLE 0 0 26839 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 351 7316 SH SOLE 0 0 7316 SSR MNG INC COM 784730103 616 54103 SH SOLE 0 0 54103 STARBUCKS CORP COM 855244109 3221 48996 SH SOLE 0 0 48996 STORE CAP CORP COM 862121100 215 11861 SH SOLE 0 0 11861 STRYKER CORP COM 863667101 1839 11048 SH SOLE 0 0 11048 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 230 16261 SH SOLE 0 0 16261 SUNOCO LP COM UT REP LP 86765K109 344 21999 SH SOLE 0 0 21999 SYSCO CORP COM 871829107 1918 42038 SH SOLE 0 0 42038 T MOBILE US INC COM 872590104 564 6718 SH SOLE 0 0 6718 TANGER FACTORY OUTLET CTRS I COM 875465106 129 25735 SH SOLE 0 0 25735 TARGET CORP COM 87612E106 2843 30584 SH SOLE 0 0 30584 TASEKO MINES LTD COM 876511106 9 34000 SH SOLE 0 0 34000 TCW STRATEGIC INCOME FD INC COM 872340104 425 82257 SH SOLE 0 0 82257 TELADOC HEALTH INC COM 87918A105 1270 8190 SH SOLE 0 0 8190 TELEDYNE TECHNOLOGIES INC COM 879360105 256 861 SH SOLE 0 0 861 TESLA INC COM 88160R101 1813 3459 SH SOLE 0 0 3459 TEXAS INSTRS INC COM 882508104 2441 24428 SH SOLE 0 0 24428 TFF PHARMACEUTICALS INC COM 87241J104 344 89550 SH SOLE 0 0 89550 THE TRADE DESK INC COM CL A 88339J105 2164 11215 SH SOLE 0 0 11215 THERMO FISHER SCIENTIFIC INC COM 883556102 1296 4568 SH SOLE 0 0 4568 TILRAY INC COM CL 2 88688T100 103 15000 SH Call SOLE 0 0 15000 TIMOTHY PLAN US LRG CAP COR 887432359 986 47545 SH SOLE 0 0 47545 TIMOTHY PLAN HIG DV STK ETF 887432326 707 37055 SH SOLE 0 0 37055 TJX COS INC NEW COM 872540109 613 12824 SH SOLE 0 0 12824 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 95 111202 SH SOLE 0 0 111202 TOTAL S.A. SPONSORED ADS 89151E109 282 7580 SH SOLE 0 0 7580 TPG SPECIALTY LENDING INC COM 87265K102 151 10871 SH SOLE 0 0 10871 TRANE TECHNOLOGIES PLC SHS G8994E103 398 4824 SH SOLE 0 0 4824 TRANSOCEAN LTD REG SHS H8817H100 35 30204 SH SOLE 0 0 30204 TRAVELERS COMPANIES INC COM 89417E109 771 7763 SH SOLE 0 0 7763 TRITON INTL LTD CL A G9078F107 638 24652 SH SOLE 0 0 24652 TRUIST FINL CORP COM 89832Q109 258 8354 SH SOLE 0 0 8354 TWILIO INC CL A 90138F102 214 2388 SH SOLE 0 0 2388 TWITTER INC COM 90184L102 361 14698 SH SOLE 0 0 14698 TWO HBRS INVT CORP COM NEW 90187B408 71 18705 SH SOLE 0 0 18705 TYSON FOODS INC CL A 902494103 214 3699 SH SOLE 0 0 3699 UBER TECHNOLOGIES INC COM 90353T100 1029 36857 SH SOLE 0 0 36857 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 165 14664 SH SOLE 0 0 14664 ULTA BEAUTY INC COM 90384S303 288 1640 SH SOLE 0 0 1640 UNILEVER PLC SPON ADR NEW 904767704 236 4675 SH SOLE 0 0 4675 UNION PAC CORP COM 907818108 1302 9229 SH SOLE 0 0 9229 UNIQURE NV SHS N90064101 638 13440 SH SOLE 0 0 13440 UNITED PARCEL SERVICE INC CL B 911312106 3098 33158 SH SOLE 0 0 33158 UNITED STATES OIL FUND LP UNITS 91232N108 58 13709 SH SOLE 0 0 13709 UNITED STATES STL CORP NEW COM 912909108 131 20793 SH SOLE 0 0 20793 UNITED TECHNOLOGIES CORP COM 913017109 1251 13261 SH SOLE 0 0 13261 UNITEDHEALTH GROUP INC COM 91324P102 4688 18797 SH SOLE 0 0 18797 UNIVERSAL DISPLAY CORP COM 91347P105 709 5382 SH SOLE 0 0 5382 US BANCORP DEL COM NEW 902973304 770 22351 SH SOLE 0 0 22351 VALERO ENERGY CORP COM 91913Y100 574 12643 SH SOLE 0 0 12643 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 720 25637 SH SOLE 0 0 25637 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 255 10777 SH SOLE 0 0 10777 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3954 90396 SH SOLE 0 0 90396 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 907 39353 SH SOLE 0 0 39353 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 226 4601 SH SOLE 0 0 4601 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1554 29735 SH SOLE 0 0 29735 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2807 23960 SH SOLE 0 0 23960 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3482 23390 SH SOLE 0 0 23390 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2315 28172 SH SOLE 0 0 28172 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 460 4306 SH SOLE 0 0 4306 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3108 36414 SH SOLE 0 0 36414 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2388 26727 SH SOLE 0 0 26727 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2903 51595 SH SOLE 0 0 51595 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2586 29126 SH SOLE 0 0 29126 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3521 50411 SH SOLE 0 0 50411 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1458 11508 SH SOLE 0 0 11508 VANGUARD INDEX FDS MID CAP ETF 922908629 3749 28478 SH SOLE 0 0 28478 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4722 19938 SH SOLE 0 0 19938 VANGUARD INDEX FDS LARGE CAP ETF 922908637 265 2241 SH SOLE 0 0 2241 VANGUARD INDEX FDS SMALL CP ETF 922908751 3418 29608 SH SOLE 0 0 29608 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2274 27969 SH SOLE 0 0 27969 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 922 10187 SH SOLE 0 0 10187 VANGUARD INDEX FDS SML CP GRW ETF 922908595 512 3408 SH SOLE 0 0 3408 VANGUARD INDEX FDS GROWTH ETF 922908736 2600 16593 SH SOLE 0 0 16593 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4135 32080 SH SOLE 0 0 32080 VANGUARD INDEX FDS VALUE ETF 922908744 5847 65650 SH SOLE 0 0 65650 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2036 60699 SH SOLE 0 0 60699 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 995 24268 SH SOLE 0 0 24268 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 546 12611 SH SOLE 0 0 12611 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 777 15947 SH SOLE 0 0 15947 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 395 7460 SH SOLE 0 0 7460 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4252 48823 SH SOLE 0 0 48823 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 523 5384 SH SOLE 0 0 5384 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 998 12557 SH SOLE 0 0 12557 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 420 5836 SH SOLE 0 0 5836 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2136 26998 SH SOLE 0 0 26998 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 382 6127 SH SOLE 0 0 6127 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7269 70311 SH SOLE 0 0 70311 VANGUARD STAR FDS VG TL INTL STK F 921909768 572 13632 SH SOLE 0 0 13632 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4377 131295 SH SOLE 0 0 131295 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3662 51764 SH SOLE 0 0 51764 VANGUARD WORLD FD MEGA GRWTH IND 921910816 320 2517 SH SOLE 0 0 2517 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3034 45957 SH SOLE 0 0 45957 VANGUARD WORLD FD EXTENDED DUR 921910709 981 5851 SH SOLE 0 0 5851 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 309 2128 SH SOLE 0 0 2128 VANGUARD WORLD FDS INF TECH ETF 92204A702 13993 66038 SH SOLE 0 0 66038 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3073 25201 SH SOLE 0 0 25201 VANGUARD WORLD FDS MATERIALS ETF 92204A801 978 10165 SH SOLE 0 0 10165 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 613 4445 SH SOLE 0 0 4445 VANGUARD WORLD FDS ENERGY ETF 92204A306 569 14895 SH SOLE 0 0 14895 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 279 5510 SH SOLE 0 0 5510 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1908 11489 SH SOLE 0 0 11489 VECTOR GROUP LTD COM 92240M108 619 65728 SH SOLE 0 0 65728 VEEVA SYS INC CL A COM 922475108 782 5003 SH SOLE 0 0 5003 VENTAS INC COM 92276F100 427 15914 SH SOLE 0 0 15914 VEREIT INC COM 92339V100 150 30744 SH SOLE 0 0 30744 VERISIGN INC COM 92343E102 2689 14933 SH SOLE 0 0 14933 VERIZON COMMUNICATIONS INC COM 92343V104 10132 188576 SH SOLE 0 0 188576 VIRNETX HLDG CORP COM 92823T108 118 21600 SH Call SOLE 0 0 21600 VIRTUS TOTAL RETURN FUND INC COM 92835W107 807 112036 SH SOLE 0 0 112036 VISA INC COM CL A 92826C839 8663 53765 SH SOLE 0 0 53765 VMWARE INC CL A COM 928563402 218 1800 SH Put SOLE 0 0 1800 VMWARE INC CL A COM 928563402 794 6558 SH SOLE 0 0 6558 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 143 10398 SH SOLE 0 0 10398 WALGREENS BOOTS ALLIANCE INC COM 931427108 630 13777 SH SOLE 0 0 13777 WALMART INC COM 931142103 5903 51951 SH SOLE 0 0 51951 WASTE MGMT INC DEL COM 94106L109 4621 49924 SH SOLE 0 0 49924 WD-40 CO COM 929236107 268 1333 SH SOLE 0 0 1333 WEC ENERGY GROUP INC COM 92939U106 331 3755 SH SOLE 0 0 3755 WELLS FARGO CO NEW COM 949746101 1397 48688 SH SOLE 0 0 48688 WELLS FARGO CO NEW PERP PFD CNV A 949746804 206 162 SH SOLE 0 0 162 WELLTOWER INC COM 95040Q104 466 10185 SH SOLE 0 0 10185 WESTERN ASSET HIGH INCM FD I COM 95766J102 85 16945 SH SOLE 0 0 16945 WESTERN DIGITAL CORP. COM 958102105 638 15327 SH SOLE 0 0 15327 WEYERHAEUSER CO COM 962166104 240 14160 SH SOLE 0 0 14160 WHEATON PRECIOUS METALS CORP COM 962879102 819 29742 SH SOLE 0 0 29742 WHIRLPOOL CORP COM 963320106 272 3169 SH SOLE 0 0 3169 WISDOMTREE TR YIELD ENHANCD US 97717X511 1552 30045 SH SOLE 0 0 30045 WISDOMTREE TR US QTLY DIV GRT 97717X669 229 5898 SH SOLE 0 0 5898 WISDOMTREE TR INTL DIV EX FINL 97717W786 270 8591 SH SOLE 0 0 8591 WISDOMTREE TR US SMALLCAP DIVD 97717W604 326 18107 SH SOLE 0 0 18107 WISDOMTREE TR US MIDCAP DIVID 97717W505 427 17679 SH SOLE 0 0 17679 WISDOMTREE TR US LARGECAP DIVD 97717W307 992 12260 SH SOLE 0 0 12260 WISDOMTREE TR US DIVID EX FNCL 97717W406 302 4675 SH SOLE 0 0 4675 WISDOMTREE TR INTL EQUITY FD 97717W703 379 9591 SH SOLE 0 0 9591 WISDOMTREE TR HEDGED HI YLD BD 97717W430 192 10298 SH SOLE 0 0 10298 WP CAREY INC COM 92936U109 1316 22656 SH SOLE 0 0 22656 WYNDHAM DESTINATIONS INC COM 98310W108 225 10361 SH SOLE 0 0 10361 XCEL ENERGY INC COM 98389B100 1391 23062 SH SOLE 0 0 23062 XPO LOGISTICS INC COM 983793100 269 5528 SH SOLE 0 0 5528 YAMANA GOLD INC COM 98462Y100 614 223214 SH SOLE 0 0 223214 YUM BRANDS INC COM 988498101 258 3763 SH SOLE 0 0 3763 ZIMMER BIOMET HOLDINGS INC COM 98956P102 207 2046 SH SOLE 0 0 2046 ZIOPHARM ONCOLOGY INC COM 98973P101 32 13000 SH SOLE 0 0 13000 ZOETIS INC CL A 98978V103 339 2879 SH SOLE 0 0 2879 ZOGENIX INC COM NEW 98978L204 275 11140 SH SOLE 0 0 11140 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1247 8536 SH SOLE 0 0 8536 ZSCALER INC COM 98980G102 210 3456 SH SOLE 0 0 3456