Chief Financial Officer

0001420506-19-000991.txt : 20191101 0001420506-19-000991.hdr.sgml : 20191101 20191101105151 ACCESSION NUMBER: 0001420506-19-000991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191185654 BUSINESS ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 BUSINESS PHONE: 734-663-1611 MAIL ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001449126 XXXXXXXX 09-30-2019 09-30-2019 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 11-01-2019 0 1000 2083609 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 22ND CENTY GROUP INC COM 90137F103 43 18950 SH SOLE 0 0 18950 3M CO COM 88579Y101 3019 18361 SH SOLE 0 0 18361 ABBOTT LABS COM 002824100 2687 32118 SH SOLE 0 0 32118 ABBVIE INC COM 00287Y109 5928 78289 SH SOLE 0 0 78289 ABERDEEN ASIA PACIFIC INCOM COM 003009107 50 12025 SH SOLE 0 0 12025 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 241 1700 SH SOLE 0 0 1700 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 293 13309 SH SOLE 0 0 13309 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 423 2659 SH SOLE 0 0 2659 ABRAXAS PETE CORP COM 003830106 461 907900 SH SOLE 0 0 907900 ACASTI PHARMA INC CL A NEW 00430K402 19 10300 SH SOLE 0 0 10300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1763 9165 SH SOLE 0 0 9165 ACTIVISION BLIZZARD INC 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4142 SH SOLE 0 0 4142 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 443 14287 SH SOLE 0 0 14287 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1820 27426 SH SOLE 0 0 27426 FIRST TR NASDAQ100 TECH INDE SHS 337345102 939 10724 SH SOLE 0 0 10724 FIRST TR S&P REIT INDEX FD COM 33734G108 1245 46754 SH SOLE 0 0 46754 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 248 4120 SH SOLE 0 0 4120 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 166 13022 SH SOLE 0 0 13022 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12832 367994 SH SOLE 0 0 367994 FIRSTENERGY CORP COM 337932107 565 11709 SH SOLE 0 0 11709 FISERV INC COM 337738108 397 3833 SH SOLE 0 0 3833 FLAGSTAR BANCORP INC COM PAR .001 337930705 321 8595 SH SOLE 0 0 8595 FLAHERTY & CRUMRIN PFD & INM COM 338478100 261 12465 SH SOLE 0 0 12465 FLEXSHARES TR QUALT DIVD IDX 33939L860 1408 30992 SH SOLE 0 0 30992 FLEXSHARES TR QLT DIV DEF IDX 33939L845 869 19013 SH SOLE 0 0 19013 FLEXSHARES TR M STAR DEV MKT 33939L803 327 5428 SH SOLE 0 0 5428 FLEXSHARES TR HIG 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11000 SH Call SOLE 0 0 11000 GENERAL ELECTRIC CO COM 369604103 1308 146357 SH SOLE 0 0 146357 GENERAL MLS INC COM 370334104 4075 73938 SH SOLE 0 0 73938 GENERAL MTRS CO COM 37045V100 467 12465 SH SOLE 0 0 12465 GENPACT LIMITED SHS G3922B107 274 7073 SH SOLE 0 0 7073 GENTEX CORP COM 371901109 490 17799 SH SOLE 0 0 17799 GENUINE PARTS CO COM 372460105 276 2775 SH SOLE 0 0 2775 GENWORTH FINL INC COM CL A 37247D106 196 44620 SH SOLE 0 0 44620 GILEAD SCIENCES INC COM 375558103 1009 15919 SH SOLE 0 0 15919 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1378 32295 SH SOLE 0 0 32295 GLOBAL NET LEASE INC COM NEW 379378201 676 34641 SH SOLE 0 0 34641 GLOBAL PMTS INC COM 37940X102 295 1854 SH SOLE 0 0 1854 GLOBAL X FDS GLB X SUPERDIV 37950E549 619 36466 SH SOLE 0 0 36466 GLOBAL X FDS FINTECH ETF 37954Y814 386 13415 SH SOLE 0 0 13415 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 870 38485 SH SOLE 0 0 38485 GLOBAL X FDS GLOBAL X SILVER 37954Y848 302 10749 SH SOLE 0 0 10749 GLOBAL X FDS GLOBX SUPDV US 37950E291 209 8879 SH SOLE 0 0 8879 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 77 13259 SH SOLE 0 0 13259 GOLDMAN SACHS GROUP INC COM 38141G104 800 3859 SH SOLE 0 0 3859 GOLUB CAP BDC INC COM 38173M102 210 11127 SH SOLE 0 0 11127 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 594 44758 SH SOLE 0 0 44758 GUARDANT HEALTH INC COM 40131M109 887 13893 SH SOLE 0 0 13893 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 395 50756 SH SOLE 0 0 50756 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2047 105824 SH SOLE 0 0 105824 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 328 13737 SH SOLE 0 0 13737 HALLIBURTON CO COM 406216101 761 40364 SH SOLE 0 0 40364 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 340 17790 SH SOLE 0 0 17790 HANESBRANDS INC COM 410345102 163 10640 SH SOLE 0 0 10640 HARLEY DAVIDSON INC COM 412822108 309 8592 SH SOLE 0 0 8592 HARTFORD FINL SVCS GROUP INC COM 416515104 216 3562 SH SOLE 0 0 3562 HASBRO INC COM 418056107 282 2376 SH SOLE 0 0 2376 HAWAIIAN HOLDINGS INC COM 419879101 275 10465 SH SOLE 0 0 10465 HCP INC COM 40414L109 923 25895 SH SOLE 0 0 25895 HEALTHCARE TR AMER INC CL A NEW 42225P501 603 20518 SH SOLE 0 0 20518 HEICO CORP NEW COM 422806109 361 2889 SH SOLE 0 0 2889 HENRY JACK & ASSOC INC COM 426281101 296 2031 SH SOLE 0 0 2031 HERCULES CAPITAL INC COM 427096508 923 69062 SH SOLE 0 0 69062 HERSHEY CO COM 427866108 1209 7801 SH SOLE 0 0 7801 HEXO CORP COM 428304109 279 70423 SH SOLE 0 0 70423 HI CRUSH INC COM 428337109 18 10486 SH SOLE 0 0 10486 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1996 149489 SH SOLE 0 0 149489 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 512 33090 SH SOLE 0 0 33090 HOME DEPOT INC COM 437076102 7490 32280 SH SOLE 0 0 32280 HONEYWELL INTL INC COM 438516106 4205 24853 SH SOLE 0 0 24853 HORMEL FOODS CORP COM 440452100 1419 32458 SH SOLE 0 0 32458 HUAMI CORP SPONSORED ADS 44331K103 133 13300 SH SOLE 0 0 13300 HUBBELL INC COM 443510607 275 2090 SH SOLE 0 0 2090 HUMANA INC COM 444859102 404 1581 SH SOLE 0 0 1581 HUNTINGTON BANCSHARES INC COM 446150104 335 23459 SH SOLE 0 0 23459 IDEXX LABS INC COM 45168D104 365 1342 SH SOLE 0 0 1342 IHS MARKIT LTD SHS G47567105 327 4887 SH SOLE 0 0 4887 ILLINOIS TOOL WKS INC COM 452308109 878 5611 SH SOLE 0 0 5611 ILLUMINA INC COM 452327109 808 2656 SH SOLE 0 0 2656 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 246 7668 SH SOLE 0 0 7668 INFOSYS LTD SPONSORED ADR 456788108 306 26938 SH SOLE 0 0 26938 INGERSOLL-RAND PLC SHS G47791101 622 5046 SH SOLE 0 0 5046 INNOVATIVE INDL PPTYS INC COM 45781V101 722 7814 SH SOLE 0 0 7814 INNOVATOR ETFS TR IBD 50 ETF 45782C102 567 17573 SH SOLE 0 0 17573 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 231 8815 SH SOLE 0 0 8815 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1892 76091 SH SOLE 0 0 76091 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 914 36715 SH SOLE 0 0 36715 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 568 22792 SH SOLE 0 0 22792 INSIGNIA SYS INC COM 45765Y105 39 40300 SH SOLE 0 0 40300 INTEL CORP COM 458140100 6675 129530 SH SOLE 0 0 129530 INTERDIGITAL INC COM 45867G101 558 10639 SH SOLE 0 0 10639 INTERNATIONAL BUSINESS MACHS COM 459200101 3388 23300 SH SOLE 0 0 23300 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 172 12087 SH SOLE 0 0 12087 INTL PAPER CO COM 460146103 1316 31461 SH SOLE 0 0 31461 INTUITIVE SURGICAL INC COM NEW 46120E602 1716 3178 SH SOLE 0 0 3178 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 173 11079 SH SOLE 0 0 11079 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 585 11600 SH SOLE 0 0 11600 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 798 53083 SH SOLE 0 0 53083 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 244 5964 SH SOLE 0 0 5964 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 431 16873 SH SOLE 0 0 16873 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1352 63576 SH SOLE 0 0 63576 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 581 22278 SH SOLE 0 0 22278 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1458 68468 SH SOLE 0 0 68468 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 435 16749 SH SOLE 0 0 16749 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 631 25903 SH SOLE 0 0 25903 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1428 66464 SH SOLE 0 0 66464 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 613 24893 SH SOLE 0 0 24893 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1368 64239 SH SOLE 0 0 64239 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 503 20995 SH SOLE 0 0 20995 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 439 16554 SH SOLE 0 0 16554 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1360 56857 SH SOLE 0 0 56857 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1344 63735 SH SOLE 0 0 63735 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 437 16655 SH SOLE 0 0 16655 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 398 21186 SH SOLE 0 0 21186 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 782 6633 SH SOLE 0 0 6633 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 245 6691 SH SOLE 0 0 6691 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 311 1587 SH SOLE 0 0 1587 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2078 17546 SH SOLE 0 0 17546 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 200 3535 SH SOLE 0 0 3535 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5374 57733 SH SOLE 0 0 57733 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 769 12628 SH SOLE 0 0 12628 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 673 13916 SH SOLE 0 0 13916 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1689 23425 SH SOLE 0 0 23425 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1673 47766 SH SOLE 0 0 47766 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 458 12293 SH SOLE 0 0 12293 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 811 12506 SH SOLE 0 0 12506 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5015 86072 SH SOLE 0 0 86072 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 569 5339 SH SOLE 0 0 5339 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 419 7430 SH SOLE 0 0 7430 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5793 53598 SH SOLE 0 0 53598 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1649 24044 SH SOLE 0 0 24044 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 280 4473 SH SOLE 0 0 4473 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 200 10920 SH SOLE 0 0 10920 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 973 8576 SH SOLE 0 0 8576 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 632 16766 SH SOLE 0 0 16766 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 4986 140168 SH SOLE 0 0 140168 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 822 25368 SH SOLE 0 0 25368 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 217 4016 SH SOLE 0 0 4016 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1909 44783 SH SOLE 0 0 44783 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 38726 668838 SH SOLE 0 0 668838 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5215 178894 SH SOLE 0 0 178894 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 644 28517 SH SOLE 0 0 28517 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 9850 187235 SH SOLE 0 0 187235 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 354 7232 SH SOLE 0 0 7232 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 832 16144 SH SOLE 0 0 16144 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1091 41095 SH SOLE 0 0 41095 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1799 119764 SH SOLE 0 0 119764 INVESCO MORTGAGE CAPITAL INC COM 46131B100 441 28787 SH SOLE 0 0 28787 INVESCO MUN OPPORTUNITY TR COM 46132C107 195 15564 SH SOLE 0 0 15564 INVESCO QQQ TR UNIT SER 1 46090E103 26858 142251 SH SOLE 0 0 142251 INVITAE CORP COM 46185L103 607 31519 SH SOLE 0 0 31519 IQVIA HLDGS INC COM 46266C105 282 1890 SH SOLE 0 0 1890 IRON MTN INC NEW COM 46284V101 1655 51099 SH SOLE 0 0 51099 ISHARES GOLD TRUST ISHARES 464285105 2499 177221 SH SOLE 0 0 177221 ISHARES INC MSCI WORLD ETF 464286392 265 2884 SH SOLE 0 0 2884 ISHARES INC MSCI GBL GOLD MN 46434G855 457 21221 SH SOLE 0 0 21221 ISHARES INC MIN VOL GBL ETF 464286525 10487 110680 SH SOLE 0 0 110680 ISHARES INC EM MKTS DIV ETF 464286319 640 17107 SH SOLE 0 0 17107 ISHARES INC MIN VOL EMRG MKT 464286533 4072 71319 SH SOLE 0 0 71319 ISHARES INC CORE MSCI EMKT 46434G103 9217 188033 SH SOLE 0 0 188033 ISHARES SILVER TRUST ISHARES 46428Q109 1027 64519 SH SOLE 0 0 64519 ISHARES TR RUS TP200 GR ETF 464289438 287 3292 SH SOLE 0 0 3292 ISHARES TR US AER DEF ETF 464288760 2343 10425 SH SOLE 0 0 10425 ISHARES TR U.S. MED DVC ETF 464288810 9364 37875 SH SOLE 0 0 37875 ISHARES TR DOW JONES US ETF 464287846 2147 14550 SH SOLE 0 0 14550 ISHARES TR US HLTHCARE ETF 464287762 1025 5424 SH SOLE 0 0 5424 ISHARES TR S&P 500 GRWT ETF 464287309 48045 266873 SH SOLE 0 0 266873 ISHARES TR CORE DIV GRWTH 46434V621 18855 481727 SH SOLE 0 0 481727 ISHARES TR 0-5YR HI YL CP 46434V407 1084 23316 SH SOLE 0 0 23316 ISHARES TR TIPS BD ETF 464287176 5376 46226 SH SOLE 0 0 46226 ISHARES TR PFD AND INCM SEC 464288687 6813 181531 SH SOLE 0 0 181531 ISHARES TR CORE HIGH DV ETF 46429B663 5507 58482 SH SOLE 0 0 58482 ISHARES TR SP SMCP600VL ETF 464287879 6499 43271 SH SOLE 0 0 43271 ISHARES TR S&P SML 600 GWT 464287887 4361 24447 SH SOLE 0 0 24447 ISHARES TR CORE S&P SCP ETF 464287804 23293 299240 SH SOLE 0 0 299240 ISHARES TR EXPANDED TECH 464287515 3753 17711 SH SOLE 0 0 17711 ISHARES TR EXPND TEC SC ETF 464287549 236 1088 SH SOLE 0 0 1088 ISHARES TR S&P MC 400VL ETF 464287705 4238 26507 SH SOLE 0 0 26507 ISHARES TR S&P MC 400GR ETF 464287606 5420 24211 SH SOLE 0 0 24211 ISHARES TR S&P 500 VAL ETF 464287408 20059 168363 SH SOLE 0 0 168363 ISHARES TR INTL DEV RE ETF 464288489 270 9086 SH SOLE 0 0 9086 ISHARES TR SHORT TREAS BD 464288679 1352 12219 SH SOLE 0 0 12219 ISHARES TR CORE 1 5 YR USD 46432F859 3938 77995 SH SOLE 0 0 77995 ISHARES TR S&P 100 ETF 464287101 506 3846 SH SOLE 0 0 3846 ISHARES TR CORE MSCI TOTAL 46432F834 4984 86285 SH SOLE 0 0 86285 ISHARES TR INTL TREA BD ETF 464288117 1718 34036 SH SOLE 0 0 34036 ISHARES TR MODERT ALLOC ETF 464289875 332 8450 SH SOLE 0 0 8450 ISHARES TR GLOBAL 100 ETF 464287572 995 20126 SH SOLE 0 0 20126 ISHARES TR GLB CNSM STP ETF 464288737 437 7962 SH SOLE 0 0 7962 ISHARES TR CONSER ALLOC ETF 464289883 685 19210 SH SOLE 0 0 19210 ISHARES TR CORE S&P TTL STK 464287150 22093 329407 SH SOLE 0 0 329407 ISHARES TR GLOBAL TECH ETF 464287291 1304 7047 SH SOLE 0 0 7047 ISHARES TR RUS MID CAP ETF 464287499 1662 29699 SH SOLE 0 0 29699 ISHARES TR U.S. REAL ES ETF 464287739 10696 114342 SH SOLE 0 0 114342 ISHARES TR RUS 1000 ETF 464287622 1020 6201 SH SOLE 0 0 6201 ISHARES TR MSCI MIN VOL ETF 46429B697 46026 718036 SH SOLE 0 0 718036 ISHARES TR MSCI INDIA ETF 46429B598 230 6841 SH SOLE 0 0 6841 ISHARES TR GLB INFRASTR ETF 464288372 293 6307 SH SOLE 0 0 6307 ISHARES TR MSCI ACWI ETF 464288257 639 8666 SH SOLE 0 0 8666 ISHARES TR MRGSTR MD CP GRW 464288307 415 1703 SH SOLE 0 0 1703 ISHARES TR MRGSTR MD CP ETF 464288208 446 2254 SH SOLE 0 0 2254 ISHARES TR US TREAS BD ETF 46429B267 4338 164801 SH SOLE 0 0 164801 ISHARES TR MRNGSTR LG-CP ET 464287127 241 1436 SH SOLE 0 0 1436 ISHARES TR CORE S&P500 ETF 464287200 92329 309290 SH SOLE 0 0 309290 ISHARES TR MRNING SM CP ETF 464288703 221 1651 SH SOLE 0 0 1651 ISHARES TR RUS MDCP VAL ETF 464287473 1580 17615 SH SOLE 0 0 17615 ISHARES TR 0-5YR INVT GR CP 46434V100 2126 41577 SH SOLE 0 0 41577 ISHARES TR U.S. CNSM GD ETF 464287812 218 1719 SH SOLE 0 0 1719 ISHARES TR U.S. TECH ETF 464287721 1799 8810 SH SOLE 0 0 8810 ISHARES TR US HLTHCR PR ETF 464288828 906 5603 SH SOLE 0 0 5603 ISHARES TR U.S. CNSM SV ETF 464287580 1513 6958 SH SOLE 0 0 6958 ISHARES TR U.S. FINLS ETF 464287788 1580 12271 SH SOLE 0 0 12271 ISHARES TR SELECT DIVID ETF 464287168 5106 50088 SH SOLE 0 0 50088 ISHARES TR HDG MSCI EAFE 46434V803 419 13990 SH SOLE 0 0 13990 ISHARES TR USD INV GRDE ETF 464288620 968 16609 SH SOLE 0 0 16609 ISHARES TR CRE U S REIT ETF 464288521 3493 62885 SH SOLE 0 0 62885 ISHARES TR 10-20 YR TRS ETF 464288653 865 5785 SH SOLE 0 0 5785 ISHARES TR CORE S&P US GWT 464287671 2838 45134 SH SOLE 0 0 45134 ISHARES TR 20 YR TR BD ETF 464287432 9727 67984 SH SOLE 0 0 67984 ISHARES TR RUS MD CP GR ETF 464287481 4336 30674 SH SOLE 0 0 30674 ISHARES TR 0-5 YR TIPS ETF 46429B747 2883 28781 SH SOLE 0 0 28781 ISHARES TR U.S. UTILITS ETF 464287697 4537 27858 SH SOLE 0 0 27858 ISHARES TR SH TR CRPORT ETF 464288646 824 15354 SH SOLE 0 0 15354 ISHARES TR 1 3 YR TREAS BD 464287457 10491 123683 SH SOLE 0 0 123683 ISHARES TR 3 7 YR TREAS BD 464288661 1172 9243 SH SOLE 0 0 9243 ISHARES TR BARCLAYS 7 10 YR 464287440 7211 64111 SH SOLE 0 0 64111 ISHARES TR CORE US AGGBD ET 464287226 36427 321878 SH SOLE 0 0 321878 ISHARES TR CORE TOTAL USD 46434V613 1087 20748 SH SOLE 0 0 20748 ISHARES TR NATIONAL MUN ETF 464288414 6510 57053 SH SOLE 0 0 57053 ISHARES TR BROAD USD HIGH 46435U853 211 5162 SH SOLE 0 0 5162 ISHARES TR COHEN STEER REIT 464287564 286 2385 SH SOLE 0 0 2385 ISHARES TR CORE INTL AGGR 46435G672 645 11566 SH SOLE 0 0 11566 ISHARES TR CORE LT USDB ETF 464289479 550 7926 SH SOLE 0 0 7926 ISHARES TR CORE S&P US VLU 464287663 3227 55823 SH SOLE 0 0 55823 ISHARES TR CORE MSCI EAFE 46432F842 12366 202486 SH SOLE 0 0 202486 ISHARES TR CORE MSCI EURO 46434V738 389 8502 SH SOLE 0 0 8502 ISHARES TR US HOME CONS ETF 464288752 250 5770 SH SOLE 0 0 5770 ISHARES TR CORE S&P MCP ETF 464287507 30757 159173 SH SOLE 0 0 159173 ISHARES TR EDGE MSCI MINM 46435G433 619 18044 SH SOLE 0 0 18044 ISHARES TR USA MOMENTUM FCT 46432F396 15668 131388 SH SOLE 0 0 131388 ISHARES TR RUS 2000 VAL ETF 464287630 412 3453 SH SOLE 0 0 3453 ISHARES TR RUS 2000 GRW ETF 464287648 2180 11313 SH SOLE 0 0 11313 ISHARES TR RUSSELL 2000 ETF 464287655 1461 9652 SH SOLE 0 0 9652 ISHARES TR RUS 1000 VAL ETF 464287598 1153 8991 SH SOLE 0 0 8991 ISHARES TR RUS 1000 GRW ETF 464287614 3906 24469 SH SOLE 0 0 24469 ISHARES TR NASDAQ BIOTECH 464287556 614 6174 SH SOLE 0 0 6174 ISHARES TR MSCI EMG MKT ETF 464287234 727 17788 SH SOLE 0 0 17788 ISHARES TR JPMORGAN USD EMG 464288281 1250 11029 SH SOLE 0 0 11029 ISHARES TR EAFE SML CP ETF 464288273 1192 20830 SH SOLE 0 0 20830 ISHARES TR EAFE GRWTH ETF 464288885 360 4467 SH SOLE 0 0 4467 ISHARES TR MSCI EAFE ETF 464287465 1900 29141 SH SOLE 0 0 29141 ISHARES TR MSCI AC ASIA ETF 464288182 326 4914 SH SOLE 0 0 4914 ISHARES TR MRNGSTR LG-CP GR 464287119 4291 22415 SH SOLE 0 0 22415 ISHARES TR MBS ETF 464288588 2319 21412 SH SOLE 0 0 21412 ISHARES TR USA QUALITY FCTR 46432F339 475 5143 SH SOLE 0 0 5143 ISHARES TR INTL SEL DIV ETF 464288448 1406 45751 SH SOLE 0 0 45751 ISHARES TR ULTR SH TRM BD 46434V878 2366 46958 SH SOLE 0 0 46958 ISHARES TR IBOXX INV CP ETF 464287242 29725 233175 SH SOLE 0 0 233175 ISHARES TR EXPONENTIAL TECH 46434V381 1507 38972 SH SOLE 0 0 38972 ISHARES TR FLTG RATE NT ETF 46429B655 6821 133822 SH SOLE 0 0 133822 ISHARES TR MORTGE REL ETF 46435G342 431 10231 SH SOLE 0 0 10231 ISHARES TR RUSSELL 3000 ETF 464287689 417 2400 SH SOLE 0 0 2400 ISHARES TR RESIDNL REAL EST 464288562 2303 28980 SH SOLE 0 0 28980 ISHARES TR GLOB HLTHCRE ETF 464287325 249 4081 SH SOLE 0 0 4081 ISHARES TR IBONDS DEC22 ETF 46434VBA7 230 9095 SH SOLE 0 0 9095 ISHARES TR MIN VOL EAFE ETF 46429B689 17105 233426 SH SOLE 0 0 233426 ISHARES TR INTRM TR CRP ETF 464288638 1024 17678 SH SOLE 0 0 17678 ISHARES TR IBOXX HI YD ETF 464288513 15902 182425 SH SOLE 0 0 182425 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3687 73239 SH SOLE 0 0 73239 ISHARES US ETF TR INT RT HDG C B 46431W705 6354 68348 SH SOLE 0 0 68348 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 754 15037 SH SOLE 0 0 15037 JOHNSON & JOHNSON COM 478160104 13151 101643 SH SOLE 0 0 101643 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1890 37473 SH SOLE 0 0 37473 JPMORGAN CHASE & CO COM 46625H100 10712 91020 SH SOLE 0 0 91020 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 320 13768 SH SOLE 0 0 13768 KELLOGG CO COM 487836108 885 13752 SH SOLE 0 0 13752 KEYCORP NEW COM 493267108 398 22333 SH SOLE 0 0 22333 KIMBERLY CLARK CORP COM 494368103 3398 23923 SH SOLE 0 0 23923 KINDER MORGAN INC DEL COM 49456B101 1525 73995 SH SOLE 0 0 73995 KINROSS GOLD CORP COM 496902404 267 58138 SH SOLE 0 0 58138 KIRKLAND LAKE GOLD LTD COM 49741E100 274 6106 SH SOLE 0 0 6106 KKR INCOME OPPORTUNITIES FD COM 48249T106 394 25299 SH SOLE 0 0 25299 KLA CORPORATION COM NEW 482480100 302 1896 SH SOLE 0 0 1896 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 232 5031 SH SOLE 0 0 5031 KRAFT HEINZ CO COM 500754106 534 19102 SH SOLE 0 0 19102 KRANESHARES TR BOSERA MSCI CH 500767405 1061 35408 SH SOLE 0 0 35408 KROGER CO COM 501044101 1044 40483 SH SOLE 0 0 40483 L3HARRIS TECHNOLOGIES INC COM 502431109 649 3112 SH SOLE 0 0 3112 LA Z BOY INC COM 505336107 322 9598 SH SOLE 0 0 9598 LAM RESEARCH CORP COM 512807108 637 2755 SH SOLE 0 0 2755 LANDSTAR SYS INC COM 515098101 377 3350 SH SOLE 0 0 3350 LAS VEGAS SANDS CORP COM 517834107 459 7947 SH SOLE 0 0 7947 LATTICE SEMICONDUCTOR CORP COM 518415104 255 13943 SH SOLE 0 0 13943 LAUDER ESTEE COS INC CL A 518439104 430 2162 SH SOLE 0 0 2162 LEGGETT & PLATT INC COM 524660107 230 5610 SH SOLE 0 0 5610 LILLY ELI & CO COM 532457108 1624 14518 SH SOLE 0 0 14518 LIMBACH HLDGS INC COM 53263P105 78 15762 SH SOLE 0 0 15762 LINCOLN NATL CORP IND COM 534187109 330 5464 SH SOLE 0 0 5464 LITHIA MTRS INC CL A 536797103 284 2142 SH SOLE 0 0 2142 LIVE OAK BANCSHARES INC COM 53803X105 214 11813 SH SOLE 0 0 11813 LIVE VENTURES INC COM NEW 538142308 180 21040 SH SOLE 0 0 21040 LIVENT CORP COM 53814L108 75 11161 SH SOLE 0 0 11161 LKQ CORP COM 501889208 288 9167 SH SOLE 0 0 9167 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 20615 SH SOLE 0 0 20615 LOCKHEED MARTIN CORP COM 539830109 6258 16043 SH SOLE 0 0 16043 LOWES COS INC COM 548661107 2014 18316 SH SOLE 0 0 18316 LTC PPTYS INC COM 502175102 384 7505 SH SOLE 0 0 7505 LULULEMON ATHLETICA INC COM 550021109 833 4329 SH SOLE 0 0 4329 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 870 9724 SH SOLE 0 0 9724 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 812 12248 SH SOLE 0 0 12248 MAIN STREET CAPITAL CORP COM 56035L104 1703 39410 SH SOLE 0 0 39410 MARATHON OIL CORP COM 565849106 216 17624 SH SOLE 0 0 17624 MARATHON PETE CORP COM 56585A102 1038 17082 SH SOLE 0 0 17082 MARKEL CORP COM 570535104 670 567 SH SOLE 0 0 567 MARRIOTT INTL INC NEW CL A 571903202 300 2412 SH SOLE 0 0 2412 MARTIN MARIETTA MATLS INC COM 573284106 447 1629 SH SOLE 0 0 1629 MASCO CORP COM 574599106 241 5784 SH SOLE 0 0 5784 MASTERCARD INC CL A 57636Q104 7322 26961 SH SOLE 0 0 26961 MATCH GROUP INC COM 57665R106 471 6596 SH SOLE 0 0 6596 MCCORMICK & CO INC COM NON VTG 579780206 853 5455 SH SOLE 0 0 5455 MCDERMOTT INTL INC COM 580037703 155 76548 SH SOLE 0 0 76548 MCDONALDS CORP COM 580135101 9221 42944 SH SOLE 0 0 42944 MDU RES GROUP INC COM 552690109 316 11219 SH SOLE 0 0 11219 MEDICAL PPTYS TRUST INC COM 58463J304 557 28480 SH SOLE 0 0 28480 MEDLEY CAP CORP COM 58503F106 70 27074 SH SOLE 0 0 27074 MEDPACE HLDGS INC COM 58506Q109 336 3996 SH SOLE 0 0 3996 MEDTRONIC PLC SHS G5960L103 1846 16998 SH SOLE 0 0 16998 MERCK & CO INC COM 58933Y105 3966 47111 SH SOLE 0 0 47111 META FINL GROUP INC COM 59100U108 3882 119055 SH SOLE 0 0 119055 METLIFE INC COM 59156R108 740 15690 SH SOLE 0 0 15690 MFA FINL INC COM 55272X102 154 20949 SH SOLE 0 0 20949 MICROCHIP TECHNOLOGY INC COM 595017104 364 3921 SH SOLE 0 0 3921 MICRON TECHNOLOGY INC COM 595112103 1214 28338 SH SOLE 0 0 28338 MICROSOFT CORP COM 594918104 21473 154445 SH SOLE 0 0 154445 MICROSOFT CORP COM 594918104 278 2000 SH Call SOLE 0 0 2000 MILLER HERMAN INC COM 600544100 272 5904 SH SOLE 0 0 5904 MONDELEZ INTL INC CL A 609207105 872 15764 SH SOLE 0 0 15764 MORGAN STANLEY COM NEW 617446448 429 10052 SH SOLE 0 0 10052 MOSAIC CO NEW COM 61945C103 287 13978 SH SOLE 0 0 13978 MOTOROLA SOLUTIONS INC COM NEW 620076307 820 4809 SH SOLE 0 0 4809 MSCI INC COM 55354G100 257 1179 SH SOLE 0 0 1179 NATIONAL GRID PLC SPONSORED ADR NE 636274409 450 8319 SH SOLE 0 0 8319 NATIONAL RETAIL PPTYS INC COM 637417106 718 12724 SH SOLE 0 0 12724 NEOGENOMICS INC COM NEW 64049M209 201 10526 SH SOLE 0 0 10526 NETFLIX INC COM 64110L106 401 1500 SH Call SOLE 0 0 1500 NETFLIX INC COM 64110L106 2664 9954 SH SOLE 0 0 9954 NEW GERMANY FD INC COM 644465106 218 15758 SH SOLE 0 0 15758 NEW MTN FIN CORP COM 647551100 1288 94494 SH SOLE 0 0 94494 NEW YORK MTG TR INC COM PAR $.02 649604501 78 12874 SH SOLE 0 0 12874 NEWELL BRANDS INC COM 651229106 268 14323 SH SOLE 0 0 14323 NEXTERA ENERGY INC COM 65339F101 13321 57172 SH SOLE 0 0 57172 NIKE INC CL B 654106103 2317 24667 SH SOLE 0 0 24667 NOBLE CORP PLC SHS USD G65431101 16 12500 SH Call SOLE 0 0 12500 NOBLE CORP PLC SHS USD G65431101 15 11670 SH SOLE 0 0 11670 NOKIA CORP SPONSORED ADR 654902204 946 186941 SH SOLE 0 0 186941 NORFOLK SOUTHERN CORP COM 655844108 1136 6322 SH SOLE 0 0 6322 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 257 10000 SH SOLE 0 0 10000 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 438 15681 SH SOLE 0 0 15681 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 384 13825 SH SOLE 0 0 13825 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 485 18410 SH SOLE 0 0 18410 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1989 68377 SH SOLE 0 0 68377 NORTHROP GRUMMAN CORP COM 666807102 1328 3544 SH SOLE 0 0 3544 NOVARTIS A G SPONSORED ADR 66987V109 1028 11832 SH SOLE 0 0 11832 NUCOR CORP COM 670346105 961 18868 SH SOLE 0 0 18868 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 545 14305 SH SOLE 0 0 14305 NUVEEN AMT FREE MUN CR INC F COM 67071L106 352 21023 SH SOLE 0 0 21023 NUVEEN FLOATING RATE INCOME COM 67072T108 105 10807 SH SOLE 0 0 10807 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 262 27444 SH SOLE 0 0 27444 NUVEEN MICHIGAN QLT MUN INC COM 670979103 310 22217 SH SOLE 0 0 22217 NUVEEN PFD & INCM SECURTIES COM 67072C105 597 60608 SH SOLE 0 0 60608 NUVEEN PFD & INCOME TERM FD COM 67075A106 631 25505 SH SOLE 0 0 25505 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 261 19941 SH SOLE 0 0 19941 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 107 10325 SH SOLE 0 0 10325 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 295 17647 SH SOLE 0 0 17647 NVIDIA CORP COM 67066G104 3587 20606 SH SOLE 0 0 20606 O REILLY AUTOMOTIVE INC NEW COM 67103H107 286 718 SH SOLE 0 0 718 OCCIDENTAL PETE CORP COM 674599105 500 11246 SH SOLE 0 0 11246 OCWEN FINL CORP COM NEW 675746309 56 29680 SH SOLE 0 0 29680 OFS CAP CORP COM 67103B100 262 22568 SH SOLE 0 0 22568 OKTA INC CL A 679295105 1155 11726 SH SOLE 0 0 11726 OMEGA HEALTHCARE INVS INC COM 681936100 3603 86226 SH SOLE 0 0 86226 OMNICOM GROUP INC COM 681919106 503 6421 SH SOLE 0 0 6421 ONEOK INC NEW COM 682680103 1424 19329 SH SOLE 0 0 19329 ORACLE CORP COM 68389X105 1146 20825 SH SOLE 0 0 20825 ORGANIGRAM HLDGS INC COM 68620P101 225 65415 SH SOLE 0 0 65415 OSI ETF TR OSHARS FTSE US 67110P407 295 8481 SH SOLE 0 0 8481 OWENS ILL INC COM NEW 690768403 134 13032 SH SOLE 0 0 13032 PACER FDS TR TRENDP 100 ETF 69374H303 884 24614 SH SOLE 0 0 24614 PACER FDS TR TRENDP US MID CP 69374H204 1102 37757 SH SOLE 0 0 37757 PACER FDS TR BNCHMRK INFRA 69374H741 1993 61903 SH SOLE 0 0 61903 PACER FDS TR TRENDP US LAR CP 69374H105 4124 132741 SH SOLE 0 0 132741 PALO ALTO NETWORKS INC COM 697435105 217 1067 SH SOLE 0 0 1067 PAN AMERICAN SILVER CORP COM 697900108 1361 86823 SH SOLE 0 0 86823 PARETEUM CORP COM NEW 69946T207 53 41200 SH SOLE 0 0 41200 PAYCHEX INC COM 704326107 1075 12985 SH SOLE 0 0 12985 PAYPAL HLDGS INC COM 70450Y103 2933 28317 SH SOLE 0 0 28317 PEPSICO INC COM 713448108 4950 36104 SH SOLE 0 0 36104 PFIZER INC COM 717081103 5710 158924 SH SOLE 0 0 158924 PHILIP MORRIS INTL INC COM 718172109 1976 26022 SH SOLE 0 0 26022 PHILLIPS 66 COM 718546104 1987 19408 SH SOLE 0 0 19408 PIMCO CORPORATE & INCOME OPP COM 72201B101 449 24759 SH SOLE 0 0 24759 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1933 59405 SH SOLE 0 0 59405 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 484 19758 SH SOLE 0 0 19758 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3910 74594 SH SOLE 0 0 74594 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9469 93077 SH SOLE 0 0 93077 PIMCO ETF TR INV GRD CRP BD 72201R817 2072 18882 SH SOLE 0 0 18882 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 546 5476 SH SOLE 0 0 5476 PIMCO ETF TR ACTIVE BD ETF 72201R775 923 8473 SH SOLE 0 0 8473 PIMCO HIGH INCOME FD COM SHS 722014107 2341 302391 SH SOLE 0 0 302391 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2413 90644 SH SOLE 0 0 90644 PINTEREST INC CL A 72352L106 539 20363 SH SOLE 0 0 20363 PIONEER NAT RES CO COM 723787107 237 1886 SH SOLE 0 0 1886 PITNEY BOWES INC COM 724479100 272 59469 SH SOLE 0 0 59469 PNC FINL SVCS GROUP INC COM 693475105 1420 10128 SH SOLE 0 0 10128 PPG INDS INC COM 693506107 313 2640 SH SOLE 0 0 2640 PPL CORP COM 69351T106 955 30318 SH SOLE 0 0 30318 PREFERRED APT CMNTYS INC COM 74039L103 177 12227 SH SOLE 0 0 12227 PRICE T ROWE GROUP INC COM 74144T108 350 3061 SH SOLE 0 0 3061 PROCTER & GAMBLE CO COM 742718109 8755 70391 SH SOLE 0 0 70391 PROGRESSIVE CORP OHIO COM 743315103 509 6585 SH SOLE 0 0 6585 PROSHARES TR RUSS 2000 DIVD 74347B698 578 9733 SH SOLE 0 0 9733 PROSHARES TR S&P 500 DV ARIST 74348A467 3329 46501 SH SOLE 0 0 46501 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 49 48000 SH SOLE 0 0 48000 PROSPECT CAPITAL CORPORATION COM 74348T102 772 117220 SH SOLE 0 0 117220 PROVENTION BIO INC COM 74374N102 470 68900 SH SOLE 0 0 68900 PRUDENTIAL FINL INC COM 744320102 1651 18359 SH SOLE 0 0 18359 PUBLIC STORAGE COM 74460D109 593 2416 SH SOLE 0 0 2416 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 356 5738 SH SOLE 0 0 5738 PVH CORP COM 693656100 702 7959 SH SOLE 0 0 7959 QUALCOMM INC COM 747525103 1968 25800 SH SOLE 0 0 25800 QUEST DIAGNOSTICS INC COM 74834L100 324 3031 SH SOLE 0 0 3031 RANGE RES CORP COM 75281A109 103 26914 SH SOLE 0 0 26914 RAYONIER ADVANCED MATLS INC COM 75508B104 99 22974 SH SOLE 0 0 22974 RAYTHEON CO COM NEW 755111507 2057 10486 SH SOLE 0 0 10486 REALTY INCOME CORP COM 756109104 2881 37576 SH SOLE 0 0 37576 REAVES UTIL INCOME FD COM SH BEN INT 756158101 565 15384 SH SOLE 0 0 15384 REEDS INC COM 758338107 42 32378 SH SOLE 0 0 32378 REGENERON PHARMACEUTICALS COM 75886F107 358 1289 SH SOLE 0 0 1289 REPUBLIC SVCS INC COM 760759100 2099 24249 SH SOLE 0 0 24249 RESONANT INC COM 76118L102 743 250250 SH SOLE 0 0 250250 RESTAURANT BRANDS INTL INC COM 76131D103 305 4283 SH SOLE 0 0 4283 RH COM 74967X103 1093 6400 SH SOLE 0 0 6400 ROCKWELL AUTOMATION INC COM 773903109 871 5287 SH SOLE 0 0 5287 ROKU INC COM CL A 77543R102 2143 21059 SH SOLE 0 0 21059 ROPER TECHNOLOGIES INC COM 776696106 277 776 SH SOLE 0 0 776 ROSS STORES INC COM 778296103 211 1917 SH SOLE 0 0 1917 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 924 15694 SH SOLE 0 0 15694 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 886 14793 SH SOLE 0 0 14793 ROYCE VALUE TR INC COM 780910105 803 58346 SH SOLE 0 0 58346 RPM INTL INC COM 749685103 663 9631 SH SOLE 0 0 9631 RYMAN HOSPITALITY PPTYS INC COM 78377T107 225 2750 SH SOLE 0 0 2750 S&P GLOBAL INC COM 78409V104 637 2601 SH SOLE 0 0 2601 SABRE CORP COM 78573M104 476 21246 SH SOLE 0 0 21246 SALESFORCE COM INC COM 79466L302 3266 22000 SH SOLE 0 0 22000 SALESFORCE COM INC COM 79466L302 594 4000 SH Call SOLE 0 0 4000 SANDSTORM GOLD LTD COM NEW 80013R206 77 13600 SH SOLE 0 0 13600 SAREPTA THERAPEUTICS INC COM 803607100 1594 21167 SH SOLE 0 0 21167 SCHLUMBERGER LTD COM 806857108 620 18149 SH SOLE 0 0 18149 SCHWAB STRATEGIC TR US REIT ETF 808524847 288 6103 SH SOLE 0 0 6103 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2495 35181 SH SOLE 0 0 35181 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4371 52034 SH SOLE 0 0 52034 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3054 55750 SH SOLE 0 0 55750 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1221 21523 SH SOLE 0 0 21523 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 262 4641 SH SOLE 0 0 4641 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 744 23361 SH SOLE 0 0 23361 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 252 3611 SH SOLE 0 0 3611 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 524 20852 SH SOLE 0 0 20852 SCHWAB STRATEGIC TR US TIPS ETF 808524870 374 6593 SH SOLE 0 0 6593 SCOTTS MIRACLE GRO CO CL A 810186106 292 2872 SH SOLE 0 0 2872 SECOND SIGHT MED PRODS INC COM 81362J100 318 385989 SH SOLE 0 0 385989 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 32 161337 SH SOLE 0 0 161337 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3582 39745 SH SOLE 0 0 39745 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1113 28289 SH SOLE 0 0 28289 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5500 68299 SH SOLE 0 0 68299 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3900 32312 SH SOLE 0 0 32312 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1213 20837 SH SOLE 0 0 20837 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9503 146780 SH SOLE 0 0 146780 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2250 28980 SH SOLE 0 0 28980 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 248 5015 SH SOLE 0 0 5015 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5400 192850 SH SOLE 0 0 192850 SELECT SECTOR SPDR TR ENERGY 81369Y506 1989 33601 SH SOLE 0 0 33601 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5281 85977 SH SOLE 0 0 85977 SERVICENOW INC COM 81762P102 358 1411 SH SOLE 0 0 1411 SHERWIN WILLIAMS CO COM 824348106 1465 2664 SH SOLE 0 0 2664 SHOPIFY INC CL A 82509L107 3453 11079 SH SOLE 0 0 11079 SIMON PPTY GROUP INC NEW COM 828806109 217 1393 SH SOLE 0 0 1393 SIRIUS XM HLDGS INC COM 82968B103 112 17938 SH SOLE 0 0 17938 SKYLINE CHAMPION CORPORATION COM 830830105 377 12534 SH SOLE 0 0 12534 SKYWORKS SOLUTIONS INC COM 83088M102 368 4639 SH SOLE 0 0 4639 SMARTSHEET INC COM CL A 83200N103 382 10600 SH SOLE 0 0 10600 SMUCKER J M CO COM NEW 832696405 379 3446 SH SOLE 0 0 3446 SNAP INC CL A 83304A106 162 10279 SH SOLE 0 0 10279 SNAP ON INC COM 833034101 336 2147 SH SOLE 0 0 2147 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 673 24233 SH SOLE 0 0 24233 SONOCO PRODS CO COM 835495102 253 4352 SH SOLE 0 0 4352 SOUTHERN CO COM 842587107 4467 72322 SH SOLE 0 0 72322 SOUTHWEST AIRLS CO COM 844741108 1793 33206 SH SOLE 0 0 33206 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5581 20734 SH SOLE 0 0 20734 SPDR GOLD TRUST GOLD SHS 78463V107 19806 142625 SH SOLE 0 0 142625 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 483 14078 SH SOLE 0 0 14078 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 444 11761 SH SOLE 0 0 11761 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 314 7947 SH SOLE 0 0 7947 SPDR S&P 500 ETF TR TR UNIT 78462F103 386 1300 SH Call SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 26268 88512 SH SOLE 0 0 88512 SPDR S&P 500 ETF TR TR UNIT 78462F103 890 3000 SH Put SOLE 0 0 3000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1711 4853 SH SOLE 0 0 4853 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5104 47777 SH SOLE 0 0 47777 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 303 3878 SH SOLE 0 0 3878 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2373 24961 SH SOLE 0 0 24961 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 412 6128 SH SOLE 0 0 6128 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 718 12051 SH SOLE 0 0 12051 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 360 5872 SH SOLE 0 0 5872 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1975 19251 SH SOLE 0 0 19251 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 603 10161 SH SOLE 0 0 10161 SPDR SERIES TRUST S&P REGL BKG 78464A698 599 11349 SH SOLE 0 0 11349 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 476 14902 SH SOLE 0 0 14902 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3946 43088 SH SOLE 0 0 43088 SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 706 8657 SH SOLE 0 0 8657 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 274 9228 SH SOLE 0 0 9228 SPDR SERIES TRUST DJ REIT ETF 78464A607 716 6843 SH SOLE 0 0 6843 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 262 8533 SH SOLE 0 0 8533 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 764 7028 SH SOLE 0 0 7028 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 640 12192 SH SOLE 0 0 12192 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 281 7216 SH SOLE 0 0 7216 SPDR SERIES TRUST S&P BIOTECH 78464A870 1641 21526 SH SOLE 0 0 21526 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 360 12531 SH SOLE 0 0 12531 SPLUNK INC COM 848637104 455 3860 SH SOLE 0 0 3860 SPRINT CORPORATION COM 85207U105 76 12302 SH SOLE 0 0 12302 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 401 33904 SH SOLE 0 0 33904 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 356 56995 SH SOLE 0 0 56995 SQUARE INC CL A 852234103 2359 38072 SH SOLE 0 0 38072 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 294 5981 SH SOLE 0 0 5981 SSR MNG INC COM 784730103 890 61279 SH SOLE 0 0 61279 STAG INDL INC COM 85254J102 268 9088 SH SOLE 0 0 9088 STARBUCKS CORP COM 855244109 4227 47806 SH SOLE 0 0 47806 STARWOOD PPTY TR INC COM 85571B105 351 14502 SH SOLE 0 0 14502 STATE STR CORP COM 857477103 479 8089 SH SOLE 0 0 8089 STOCK YDS BANCORP INC COM 861025104 241 6572 SH SOLE 0 0 6572 STONECO LTD COM CL A G85158106 819 23550 SH SOLE 0 0 23550 STORE CAP CORP COM 862121100 482 12894 SH SOLE 0 0 12894 STRYKER CORP COM 863667101 2718 12563 SH SOLE 0 0 12563 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 362 15305 SH SOLE 0 0 15305 SUNCOR ENERGY INC NEW COM 867224107 430 13630 SH SOLE 0 0 13630 SUNOCO LP COM UT REP LP 86765K109 539 17129 SH SOLE 0 0 17129 SUNTRUST BKS INC COM 867914103 291 4226 SH SOLE 0 0 4226 SWITCH INC CL A 87105L104 465 29760 SH SOLE 0 0 29760 SYSCO CORP COM 871829107 3675 46285 SH SOLE 0 0 46285 T MOBILE US INC COM 872590104 509 6467 SH SOLE 0 0 6467 TANDEM DIABETES CARE INC COM NEW 875372203 400 6784 SH SOLE 0 0 6784 TARGA RES CORP COM 87612G101 371 9236 SH SOLE 0 0 9236 TARGET CORP COM 87612E106 3020 28252 SH SOLE 0 0 28252 TASEKO MINES LTD COM 876511106 14 34000 SH SOLE 0 0 34000 TCW STRATEGIC INCOME FUND IN COM 872340104 215 37922 SH SOLE 0 0 37922 TELADOC HEALTH INC COM 87918A105 254 3753 SH SOLE 0 0 3753 TELEDYNE TECHNOLOGIES INC COM 879360105 325 1009 SH SOLE 0 0 1009 TEMPLETON GLOBAL INCOME FD COM 880198106 62 10067 SH SOLE 0 0 10067 TENNECO INC CL A VTG COM STK 880349105 320 25551 SH SOLE 0 0 25551 TERADYNE INC COM 880770102 387 6682 SH SOLE 0 0 6682 TESLA INC COM 88160R101 930 3859 SH SOLE 0 0 3859 TEXAS INSTRS INC COM 882508104 3445 26654 SH SOLE 0 0 26654 TEXAS PAC LD TR SUB CTF PROP I T 882610108 222 342 SH SOLE 0 0 342 THE TRADE DESK INC COM CL A 88339J105 1017 5423 SH SOLE 0 0 5423 THERAPEUTICSMD INC COM 88338N107 42 11600 SH SOLE 0 0 11600 THERMO FISHER SCIENTIFIC INC COM 883556102 1160 3982 SH SOLE 0 0 3982 THOMSON REUTERS CORP COM NEW 884903709 564 8432 SH SOLE 0 0 8432 TILRAY INC COM CL 2 88688T100 243 9834 SH SOLE 0 0 9834 TIMOTHY PLAN HIG DV STK ETF 887432326 914 35800 SH SOLE 0 0 35800 TIMOTHY PLAN US LRG CAP COR 887432359 725 28370 SH SOLE 0 0 28370 TJX COS INC NEW COM 872540109 1177 21117 SH SOLE 0 0 21117 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 391 31809 SH SOLE 0 0 31809 TOTAL S A SPONSORED ADS 89151E109 389 7486 SH SOLE 0 0 7486 TRANSOCEAN LTD REG SHS H8817H100 111 24754 SH SOLE 0 0 24754 TRAVELERS COMPANIES INC COM 89417E109 2069 13914 SH SOLE 0 0 13914 TRITON INTL LTD CL A G9078F107 1057 31237 SH SOLE 0 0 31237 TWILIO INC CL A 90138F102 896 8148 SH SOLE 0 0 8148 TWITTER INC COM 90184L102 1062 25788 SH SOLE 0 0 25788 TWO HBRS INVT CORP COM NEW 90187B408 243 18478 SH SOLE 0 0 18478 TYSON FOODS INC CL A 902494103 446 5180 SH SOLE 0 0 5180 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 247 12240 SH SOLE 0 0 12240 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 294 21319 SH SOLE 0 0 21319 ULTA BEAUTY INC COM 90384S303 464 1852 SH SOLE 0 0 1852 UNILEVER N V N Y SHS NEW 904784709 273 4543 SH SOLE 0 0 4543 UNILEVER PLC SPON ADR NEW 904767704 224 3731 SH SOLE 0 0 3731 UNION PACIFIC CORP COM 907818108 1542 9522 SH SOLE 0 0 9522 UNIQURE NV SHS N90064101 464 11792 SH SOLE 0 0 11792 UNITED PARCEL SERVICE INC CL B 911312106 4695 39182 SH SOLE 0 0 39182 UNITED RENTALS INC COM 911363109 433 3472 SH SOLE 0 0 3472 UNITED STATES STL CORP NEW COM 912909108 128 11041 SH SOLE 0 0 11041 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 203 5675 SH SOLE 0 0 5675 UNITED TECHNOLOGIES CORP COM 913017109 2048 14999 SH SOLE 0 0 14999 UNITEDHEALTH GROUP INC COM 91324P102 4204 19343 SH SOLE 0 0 19343 UNITIL CORP COM 913259107 220 3470 SH SOLE 0 0 3470 UNIVERSAL DISPLAY CORP COM 91347P105 1175 6997 SH SOLE 0 0 6997 UNIVERSAL HLTH SVCS INC CL B 913903100 264 1778 SH SOLE 0 0 1778 UNUM GROUP COM 91529Y106 339 11403 SH SOLE 0 0 11403 US BANCORP DEL COM NEW 902973304 1964 35481 SH SOLE 0 0 35481 US FOODS HLDG CORP COM 912008109 415 10100 SH SOLE 0 0 10100 VALERO ENERGY CORP NEW COM 91913Y100 887 10401 SH SOLE 0 0 10401 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2236 83708 SH SOLE 0 0 83708 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 419 16616 SH SOLE 0 0 16616 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1220 10242 SH SOLE 0 0 10242 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5377 107212 SH SOLE 0 0 107212 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 508 14013 SH SOLE 0 0 14013 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1610 24995 SH SOLE 0 0 24995 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 365 2814 SH SOLE 0 0 2814 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4254 26313 SH SOLE 0 0 26313 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2373 29374 SH SOLE 0 0 29374 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2359 27938 SH SOLE 0 0 27938 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 862 9791 SH SOLE 0 0 9791 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 408 3969 SH SOLE 0 0 3969 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2785 47346 SH SOLE 0 0 47346 VANGUARD GROUP DIV APP ETF 921908844 8739 73083 SH SOLE 0 0 73083 VANGUARD INDEX FDS SML CP GRW ETF 922908595 622 3419 SH SOLE 0 0 3419 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1349 9109 SH SOLE 0 0 9109 VANGUARD INDEX FDS MID CAP ETF 922908629 4851 28945 SH SOLE 0 0 28945 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4941 32723 SH SOLE 0 0 32723 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3525 31192 SH SOLE 0 0 31192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5525 20269 SH SOLE 0 0 20269 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4761 51056 SH SOLE 0 0 51056 VANGUARD INDEX FDS GROWTH ETF 922908736 2909 17494 SH SOLE 0 0 17494 VANGUARD INDEX FDS SMALL CP ETF 922908751 4783 31078 SH SOLE 0 0 31078 VANGUARD INDEX FDS VALUE ETF 922908744 6408 57406 SH SOLE 0 0 57406 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 476 4089 SH SOLE 0 0 4089 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3815 29604 SH SOLE 0 0 29604 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2430 60356 SH SOLE 0 0 60356 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 338 6771 SH SOLE 0 0 6771 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 700 13057 SH SOLE 0 0 13057 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 756 15404 SH SOLE 0 0 15404 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3451 37822 SH SOLE 0 0 37822 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 490 4849 SH SOLE 0 0 4849 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1796 22160 SH SOLE 0 0 22160 VANGUARD STAR FD VG TL INTL STK F 921909768 464 8977 SH SOLE 0 0 8977 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5389 131193 SH SOLE 0 0 131193 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4250 47895 SH SOLE 0 0 47895 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 357 4429 SH SOLE 0 0 4429 VANGUARD WORLD FD MEGA GRWTH IND 921910816 262 1978 SH SOLE 0 0 1978 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3258 40007 SH SOLE 0 0 40007 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2812 19578 SH SOLE 0 0 19578 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 716 4571 SH SOLE 0 0 4571 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 927 10697 SH SOLE 0 0 10697 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 412 2286 SH SOLE 0 0 2286 VANGUARD WORLD FDS INF TECH ETF 92204A702 16998 78857 SH SOLE 0 0 78857 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 240 1640 SH SOLE 0 0 1640 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1979 11804 SH SOLE 0 0 11804 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 420 6001 SH SOLE 0 0 6001 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1336 10571 SH SOLE 0 0 10571 VEEVA SYS INC CL A COM 922475108 761 4983 SH SOLE 0 0 4983 VEEVA SYS INC CL A COM 922475108 305 2000 SH Call SOLE 0 0 2000 VENTAS INC COM 92276F100 1464 20052 SH SOLE 0 0 20052 VEREIT INC COM 92339V100 330 33699 SH SOLE 0 0 33699 VERIZON COMMUNICATIONS INC COM 92343V104 9337 154688 SH SOLE 0 0 154688 VERMILLION INC COM NEW 92407M206 11 20200 SH SOLE 0 0 20200 VISA INC COM CL A 92826C839 8603 50016 SH SOLE 0 0 50016 VMWARE INC CL A COM 928563402 865 5761 SH SOLE 0 0 5761 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 227 11416 SH SOLE 0 0 11416 W P CAREY INC COM 92936U109 5670 63349 SH SOLE 0 0 63349 WALGREENS BOOTS ALLIANCE INC COM 931427108 1368 24727 SH SOLE 0 0 24727 WALMART INC COM 931142103 5482 46189 SH SOLE 0 0 46189 WASTE MGMT INC DEL COM 94106L109 6122 53236 SH SOLE 0 0 53236 WD-40 CO COM 929236107 288 1567 SH SOLE 0 0 1567 WEC ENERGY GROUP INC COM 92939U106 727 7644 SH SOLE 0 0 7644 WELLS FARGO CO NEW COM 949746101 2210 43814 SH SOLE 0 0 43814 WELLS FARGO CO NEW PERP PFD CNV A 949746804 247 162 SH SOLE 0 0 162 WELLTOWER INC COM 95040Q104 927 10228 SH SOLE 0 0 10228 WEST PHARMACEUTICAL SVSC INC COM 955306105 309 2180 SH SOLE 0 0 2180 WESTERN ASSET HIGH INCM FD I COM 95766J102 69 10240 SH SOLE 0 0 10240 WESTERN DIGITAL CORP COM 958102105 1023 17160 SH SOLE 0 0 17160 WEYERHAEUSER CO COM 962166104 328 11838 SH SOLE 0 0 11838 WHIRLPOOL CORP COM 963320106 841 5310 SH SOLE 0 0 5310 WISDOMTREE TR HEDGED HI YLD BD 97717W430 404 17552 SH SOLE 0 0 17552 WISDOMTREE TR INTL EQUITY FD 97717W703 365 7338 SH SOLE 0 0 7338 WISDOMTREE TR US DIVID EX FNCL 97717W406 386 4418 SH SOLE 0 0 4418 WISDOMTREE TR US LARGECAP DIVD 97717W307 971 9796 SH SOLE 0 0 9796 WISDOMTREE TR US MIDCAP DIVID 97717W505 692 19057 SH SOLE 0 0 19057 WISDOMTREE TR US SMALLCAP DIVD 97717W604 241 8822 SH SOLE 0 0 8822 WISDOMTREE TR INTL DIV EX FINL 97717W786 308 7627 SH SOLE 0 0 7627 WISDOMTREE TR US QTLY DIV GRT 97717X669 271 6014 SH SOLE 0 0 6014 WYNDHAM DESTINATIONS INC COM 98310W108 484 10512 SH SOLE 0 0 10512 XCEL ENERGY INC COM 98389B100 1466 22584 SH SOLE 0 0 22584 XPO LOGISTICS INC COM 983793100 307 4288 SH SOLE 0 0 4288 XYLEM INC COM 98419M100 612 7686 SH SOLE 0 0 7686 YETI HLDGS INC COM 98585X104 608 21697 SH SOLE 0 0 21697 YUM BRANDS INC COM 988498101 403 3554 SH SOLE 0 0 3554 ZIMMER BIOMET HLDGS INC COM 98956P102 430 3131 SH SOLE 0 0 3131 ZOETIS INC CL A 98978V103 492 3952 SH SOLE 0 0 3952 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 332 4358 SH SOLE 0 0 4358 ZSCALER INC COM 98980G102 400 8463 SH SOLE 0 0 8463 ZYNEX INC COM 98986M103 121 12734 SH SOLE 0 0 12734