CCO

0000853758-20-000002.txt : 20200518 0000853758-20-000002.hdr.sgml : 20200518 20200515205642 ACCESSION NUMBER: 0000853758-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200518 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV CENTRAL INDEX KEY: 0000853758 IRS NUMBER: 743257877 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19468 FILM NUMBER: 20887531 BUSINESS ADDRESS: STREET 1: 1200 17TH STREET STREET 2: FLOOR 25 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-500-8186 MAIL ADDRESS: STREET 1: 1200 17TH STREET STREET 2: FLOOR 25 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS /ADV DATE OF NAME CHANGE: 19980803 FORMER COMPANY: FORMER CONFORMED NAME: MERCER /CA/ /ADV DATE OF NAME CHANGE: 19970508 FORMER COMPANY: FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV DATE OF NAME CHANGE: 19890802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000853758 XXXXXXXX 03-31-2020 03-31-2020 MERCER GLOBAL ADVISORS INC /ADV

1200 17TH STREET FLOOR 25 DENVER CO 80202

13F HOLDINGS REPORT 028-19468 N William Nelson CCO 8054512293 William Nelson Denver CO 05-15-2020 0 1097 4543624 false INFORMATION TABLE 2 Q1202013f.xml 13F QUARTERLY FILING ISHARES TR USA MOMENTUM FCT 46432F396 164529 1545165 SH SOLE 1545165 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 148729 1880261 SH SOLE 1880261 0 0 ISHARES TR USA QUALITY FCTR 46432F339 133587 1648406 SH SOLE 1648406 0 0 APPLE INC COM 037833100 126426 497171 SH SOLE 497171 0 0 ISHARES TR CORE US AGGBD ET 464287226 121511 1053226 SH SOLE 1053226 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 107990 1714127 SH SOLE 1714127 0 0 ISHARES TR CORE S&P500 ETF 464287200 102075 395024 SH SOLE 395024 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 100447 2054125 SH SOLE 2054125 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 91658 1115334 SH SOLE 1115334 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 93722 1726973 SH SOLE 1726973 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 71009 2683651 SH SOLE 2683651 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 68037 2632005 SH SOLE 2632005 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 64500 428144 SH SOLE 428144 0 0 ISHARES TR MULTIFACTOR USA 46434V290 63033 2115917 SH SOLE 2115917 0 0 MICROSOFT CORP COM 594918104 62508 396349 SH SOLE 396349 0 0 ISHARES TR INTL VALUE FACTR 46435G409 61692 3505254 SH SOLE 3505254 0 0 ISHARES TR NATIONAL MUN ETF 464288414 53675 474959 SH SOLE 474959 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52317 506015 SH SOLE 506015 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51892 331175 SH SOLE 331175 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 51002 1484788 SH SOLE 1484788 0 0 EOG RES INC COM 26875P101 45798 1275007 SH SOLE 1275007 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524862 43660 843989 SH SOLE 843989 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40022 449379 SH SOLE 449379 0 0 EXXON MOBIL CORP COM 30231G102 37318 982831 SH SOLE 982831 0 0 ISHARES TR SH TR 464288646 37200 710466 SH SOLE 710466 0 0 AMAZON INC COM 023135106 32479 16658 SH SOLE 16658 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28753 157268 SH SOLE 157268 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 28298 523931 SH SOLE 523931 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524508 27246 646244 SH SOLE 646244 0 0 AT&T INC COM 00206R102 26429 906656 SH SOLE 906656 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 26213 1281162 SH SOLE 1281162 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 28432 852793 SH SOLE 852793 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524805 24736 957292 SH SOLE 957292 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524300 24500 307599 SH SOLE 307599 0 0 JOHNSON & JOHNSON COM 478160104 24099 183778 SH SOLE 183778 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524607 22272 432300 SH SOLE 432300 0 0 INTEL CORP COM 458140100 22131 408912 SH SOLE 408912 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524797 21187 471038 SH SOLE 471038 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 26679 269000 SH SOLE 269000 0 0 PROCTER & GAMBLE CO COM 742718109 21148 192259 SH SOLE 192259 0 0 CRAFT BREW ALLIANCE INC COM 224122101 20888 1401860 SH SOLE 1401860 0 0 FACEBOOK INC CL A 30303M102 21251 127403 SH SOLE 127403 0 0 VERIZONMUNICATIONS INC COM 92343V104 19128 356007 SH SOLE 356007 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41151 159653 SH SOLE 159653 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18008 254535 SH SOLE 254535 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 17963 605626 SH SOLE 605626 0 0 VISA INC CL A COM 92826C839 18161 112719 SH SOLE 112719 0 0 ISHARES TR MSCI EAFE ETF 464287465 17389 325270 SH SOLE 325270 0 0 ISHARES TR RUS 1000 ETF 464287622 17258 121941 SH SOLE 121941 0 0 PFIZER INC COM 717081103 17188 526590 SH SOLE 526590 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524409 16418 370852 SH SOLE 370852 0 0 JPMORGAN CHASE & CO COM 46625H100 16351 181616 SH SOLE 181616 0 0 ISHARES TR SELECT DIVID ETF 464287168 16026 217924 SH SOLE 217924 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524201 15838 258586 SH SOLE 258586 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 15776 491782 SH SOLE 491782 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 15620 401438 SH SOLE 401438 0 0 CISCO SYS INC COM 17275R102 15233 387512 SH SOLE 387512 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14639 111194 SH SOLE 111194 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14573 475782 SH SOLE 475782 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14512 362714 SH SOLE 362714 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14142 164921 SH SOLE 164921 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 13943 1059491 SH SOLE 1059491 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13684 92257 SH SOLE 92257 0 0 WALMART INC COM 931142103 13221 116365 SH SOLE 116365 0 0 MASTERCARD INC CL A 57636Q104 12589 52114 SH SOLE 52114 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12455 200718 SH SOLE 200718 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12414 49778 SH SOLE 49778 0 0 HOME DEPOT INC COM 437076102 12563 67291 SH SOLE 67291 0 0 MEDTRONIC PLC SHS G5960L103 12179 135047 SH SOLE 135047 0 0 PEPSICO INC COM 713448108 11660 97082 SH SOLE 97082 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524706 11390 550516 SH SOLE 550516 0 0 CHEVRON CORP NEW COM 166764100 11138 153708 SH SOLE 153708 0 0 COMCAST CORP NEW CL A COM 20030N101 10988 319605 SH SOLE 319605 0 0 MERCK & CO. INC COM 58933Y105 10630 138165 SH SOLE 138165 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524847 10335 315680 SH SOLE 315680 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10015 86752 SH SOLE 86752 0 0 CONOCOPHILLIPS COM 20825C104 9950 323051 SH SOLE 323051 0 0 ABBOTT LABS COM 002824100 9701 122941 SH SOLE 122941 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 9623 148989 SH SOLE 148989 0 0 DISNEY WALT CO DISNEY COM 254687106 9732 100742 SH SOLE 100742 0 0 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 9254 407684 SH SOLE 407684 0 0 COCA COLA CO COM 191216100 8934 201893 SH SOLE 201893 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8887 331981 SH SOLE 331981 0 0 BK OF AMERICA CORP COM 060505104 8778 413495 SH SOLE 413495 0 0 ALPHABET INC CAP STK CL C 02079K107 8706 7487 SH SOLE 7487 0 0 EATON CORP PLC SHS G29183103 8660 111468 SH SOLE 111468 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8551 80441 SH SOLE 80441 0 0 AMGEN INC COM 031162100 8512 41989 SH SOLE 41989 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8387 75604 SH SOLE 75604 0 0 DANAHER CORPORATION COM 235851102 8589 62055 SH SOLE 62055 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8051 53563 SH SOLE 53563 0 0 ABBVIE INC COM 00287Y109 7879 103410 SH SOLE 103410 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 7870 85138 SH SOLE 85138 0 0 PHILIP MORRIS INTL INC COM 718172109 7869 107860 SH SOLE 107860 0 0 EMERSON ELEC CO COM 291011104 7818 164071 SH SOLE 164071 0 0 ALPHABET INC CAP STK CL A 02079K305 8018 6900 SH SOLE 6900 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 7507 159990 SH SOLE 159990 0 0 MCDONALDS CORP COM 580135101 9529 57628 SH SOLE 57628 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7358 46522 SH SOLE 46522 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR M 922042858 9750 290619 SH SOLE 290619 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9226 190262 SH SOLE 190262 0 0 ORACLE CORP COM 68389X105 7266 150345 SH SOLE 150345 0 0 TRINET GROUP INC COM 896288107 7126 189213 SH SOLE 189213 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 7125 169815 SH SOLE 169815 0 0 HONEYWELL INTL INC COM 438516106 7044 52653 SH SOLE 52653 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6763 23848 SH SOLE 23848 0 0 NOVARTIS A G SPONSORED 66987V109 6754 81921 SH SOLE 81921 0 0 TESLA INC COM 88160R101 6732 12847 SH SOLE 12847 0 0 AMPHENOL CORP NEW CL A 032095101 6728 92315 SH SOLE 92315 0 0 ISHARES TR EAFE SML CP ETF 464288273 6692 149268 SH SOLE 149268 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX 922042775 6809 165995 SH SOLE 165995 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6577 75882 SH SOLE 75882 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6366 49381 SH SOLE 49381 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6473 27333 SH SOLE 27333 0 0 NETFLIX INC COM 64110L106 6303 16786 SH SOLE 16786 0 0 COSTCO WHSL CORP NEW COM 22160K105 6286 22045 SH SOLE 22045 0 0 ISHARES TR EAFE VALUE ETF 464288877 6249 175105 SH SOLE 175105 0 0 ANALOG DEVICES INC COM 032654105 6205 69211 SH SOLE 69211 0 0 TARGET CORP COM 87612E106 6148 66133 SH SOLE 66133 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6131 265863 SH SOLE 265863 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 6089 248618 SH SOLE 248618 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524888 6016 246546 SH SOLE 246546 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6000 85905 SH SOLE 85905 0 0 DUKE ENERGY CORP NEW NEW COM 26441C204 5958 73666 SH SOLE 73666 0 0 ISHARES TR RUS TOP 200 ETF 464289446 5941 96531 SH SOLE 96531 0 0 LAM RESEARCH CORP COM 512807108 5918 24657 SH SOLE 24657 0 0 BOEING CO COM 097023105 5892 39509 SH SOLE 39509 0 0 TEXAS INSTRS INC COM 882508104 5826 58304 SH SOLE 58304 0 0 HORMEL FOODS CORP COM 440452100 5803 124419 SH SOLE 124419 0 0 PHILLIPS 66 COM 718546104 5790 107916 SH SOLE 107916 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5761 402852 SH SOLE 402852 0 0 T MOBILE US INC COM 872590104 5757 68618 SH SOLE 68618 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5751 64759 SH SOLE 64759 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5723 27010 SH SOLE 27010 0 0 ISHARES TR MICRO-CAP ETF 464288869 5663 84484 SH SOLE 84484 0 0 CATERPILLAR INC DEL COM 149123101 5522 47590 SH SOLE 47590 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT 46138E784 5465 228563 SH SOLE 228563 0 0 NEXTERA ENERGY INC COM 65339F101 5380 22357 SH SOLE 22357 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12715 66784 SH SOLE 66784 0 0 CONSOLIDATED EDISON INC COM 209115104 5335 68399 SH SOLE 68399 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5319 74796 SH SOLE 74796 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5308 46374 SH SOLE 46374 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5284 115500 SH SOLE 115500 0 0 LILLY ELI & CO COM 532457108 5122 36927 SH SOLE 36927 0 0 ISHARES TR CRE U S REIT ETF 464288521 5032 128472 SH SOLE 128472 0 0 BIOGEN INC COM 09062X103 5155 16295 SH SOLE 16295 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4913 88136 SH SOLE 88136 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4893 25158 SH SOLE 25158 0 0 LOCKHEED MARTIN CORP COM 539830109 4850 14310 SH SOLE 14310 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4797 29381 SH SOLE 29381 0 0 QUALCOMM INC COM 747525103 4796 70893 SH SOLE 70893 0 0 ISHARES TR PFD AND INCM SEC 464288687 4787 150339 SH SOLE 150339 0 0 ALTRIA GROUP INC COM 02209S103 4737 122494 SH SOLE 122494 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4733 166595 SH SOLE 166595 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4727 186846 SH SOLE 186846 0 0 3M CO COM 88579Y101 4769 34937 SH SOLE 34937 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4710 322139 SH SOLE 322139 0 0 ISHARES TR USA SIZE FACTOR 46432F370 4705 65917 SH SOLE 65917 0 0 APPLIED MATLS INC COM 038222105 4698 102524 SH SOLE 102524 0 0 GARMIN LTD SHS H2906T109 4677 62395 SH SOLE 62395 0 0 COLGATE PALMOLIVE CO COM 194162103 4649 70050 SH SOLE 70050 0 0 NORTHROP GRUMMAN CORP COM 666807102 4613 15248 SH SOLE 15248 0 0 WELLS FARGO CO NEW COM 949746101 4595 160107 SH SOLE 160107 0 0 ISHARES TR IBONDS DEC 46435U697 4443 169822 SH SOLE 169822 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 4404 36718 SH SOLE 36718 0 0 KIMBERLY CLARK CORP COM 494368103 4397 34383 SH SOLE 34383 0 0 EXELON CORP COM 30161N101 4392 119313 SH SOLE 119313 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4378 35991 SH SOLE 35991 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4343 123243 SH SOLE 123243 0 0 CHARTERMUNICATIONS INC N CL A COM 16119P108 4308 9874 SH SOLE 9874 0 0 PPL CORP COM 69351T106 4284 173591 SH SOLE 173591 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 4248 34329 SH SOLE 34329 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4192 43360 SH SOLE 43360 0 0 GILEAD SCIENCES INC COM 375558103 4171 55793 SH SOLE 55793 0 0 DOLLAR GEN CORP NEW COM 256677105 4158 27532 SH SOLE 27532 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4126 87346 SH SOLE 87346 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4013 148833 SH SOLE 148833 0 0 CINCINNATI FINL CORP COM 172062101 3999 52997 SH SOLE 52997 0 0 SMUCKER J M CO NEW COM 832696405 3939 35484 SH SOLE 35484 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3864 113211 SH SOLE 113211 0 0 VANGUARD INTL EQUITY INDEX FTSE SMCAP 922042718 3845 49133 SH SOLE 49133 0 0 MORGAN STANLEY NEW COM 617446448 3795 111604 SH SOLE 111604 0 0 ROYAL DUTCH SHELL PLC SPONSORED 780259206 3734 107026 SH SOLE 107026 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3713 57994 SH SOLE 57994 0 0 UNION PAC CORP COM 907818108 3710 26305 SH SOLE 26305 0 0 BAXTER INTL INC COM 071813109 3659 45072 SH SOLE 45072 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3643 41594 SH SOLE 41594 0 0 TJX COS INC NEW COM 872540109 3626 75845 SH SOLE 75845 0 0 D R HORTON INC COM 23331A109 3623 106550 SH SOLE 106550 0 0 VEEVA SYS INC CL A COM 922475108 3612 23096 SH SOLE 23096 0 0 MICRON TECHNOLOGY INC COM 595112103 3611 85851 SH SOLE 85851 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3563 30089 SH SOLE 30089 0 0 FASTENAL CO COM 311900104 3560 113934 SH SOLE 113934 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3553 38028 SH SOLE 38028 0 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 3541 186265 SH SOLE 186265 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3584 1041812 SH SOLE 1041812 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3536 13 SH SOLE 13 0 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 3509 92615 SH SOLE 92615 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3509 85858 SH SOLE 85858 0 0 ZOETIS INC CL A 98978V103 3501 29750 SH SOLE 29750 0 0 AMETEK INC COM 031100100 3495 48523 SH SOLE 48523 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524854 3491 59394 SH SOLE 59394 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3453 74299 SH SOLE 74299 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 3407 141323 SH SOLE 141323 0 0 BROADCOM INC COM 11135F101 3367 14200 SH SOLE 14200 0 0 PULTE GROUP INC COM 745867101 3352 150197 SH SOLE 150197 0 0 EVERSOURCE ENERGY COM 30040W108 3344 42754 SH SOLE 42754 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3281 39996 SH SOLE 39996 0 0 CSX CORP COM 126408103 3263 56949 SH SOLE 56949 0 0 TYSON FOODS INC CL A 902494103 3236 55912 SH SOLE 55912 0 0 REPUBLIC SVCS INC COM 760759100 3215 42827 SH SOLE 42827 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3205 129658 SH SOLE 129658 0 0 NVIDIA CORP COM 67066G104 3306 12541 SH SOLE 12541 0 0 AMEREN CORP COM 023608102 3176 43605 SH SOLE 43605 0 0 MSCI INC COM 55354G100 3107 10752 SH SOLE 10752 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 3104 228605 SH SOLE 228605 0 0 CBRE GROUP INC CL A 12504L109 3090 81928 SH SOLE 81928 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3080 36088 SH SOLE 36088 0 0 STARBUCKS CORP COM 855244109 3165 48154 SH SOLE 48154 0 0 DISCOVERY INC SER C COM 25470F302 3009 171528 SH SOLE 171528 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2975 22312 SH SOLE 22312 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2954 60528 SH SOLE 60528 0 0 ALLSTATE CORP COM 020002101 2919 31827 SH SOLE 31827 0 0 KLA CORPORATION NEW COM 482480100 2915 20282 SH SOLE 20282 0 0 DOMINION ENERGY INC COM 25746U109 2880 39896 SH SOLE 39896 0 0 SYSCO CORP COM 871829107 2871 62929 SH SOLE 62929 0 0 BP PLC SPONSORED 055622104 2847 116724 SH SOLE 116724 0 0 INTUITIVE SURGICAL INC NEW COM 46120E602 2823 5701 SH SOLE 5701 0 0 ISHARES TR TIPS BD ETF 464287176 2816 23878 SH SOLE 23878 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2812 104621 SH SOLE 104621 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2793 28000 SH SOLE 28000 0 0 S&P GLOBAL INC COM 78409V104 2765 11284 SH SOLE 11284 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2759 12668 SH SOLE 12668 0 0 ISHARES TR EDGE MSCI MINM 46435G433 2738 105872 SH SOLE 105872 0 0 CENTENE CORP DEL COM 15135B101 2718 45743 SH SOLE 45743 0 0 CITIGROUP INC NEW COM 172967424 2647 62843 SH SOLE 62843 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2645 239573 SH SOLE 239573 0 0 CAPITAL ONE FINL CORP COM 14040H105 2642 52404 SH SOLE 52404 0 0 CORNING INC COM 219350105 2630 128019 SH SOLE 128019 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2598 32487 SH SOLE 32487 0 0 NOVO-NORDISK A S ADR 670100205 2586 42962 SH SOLE 42962 0 0 TRANE TECHNOLOGIES PLC SHS ADDED G8994E103 2574 31164 SH SOLE 31164 0 0 WESTERN UN CO COM 959802109 2571 141811 SH SOLE 141811 0 0 PAYPAL HLDGS INC COM 70450Y103 2555 26688 SH SOLE 26688 0 0 SALESFORCE INC COM 79466L302 2598 18039 SH SOLE 18039 0 0 CUMMINS INC COM 231021106 2538 18753 SH SOLE 18753 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 2536 53076 SH SOLE 53076 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2569 42510 SH SOLE 42510 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2866 53919 SH SOLE 53919 0 0 INCYTE CORP COM 45337C102 2509 34267 SH SOLE 34267 0 0 DAVITA INC COM 23918K108 2486 32681 SH SOLE 32681 0 0 FEDEX CORP COM 31428X106 2482 20468 SH SOLE 20468 0 0 DISCOVERY INC SER A COM 25470F104 2469 126990 SH SOLE 126990 0 0 MASCO CORP COM 574599106 2458 71094 SH SOLE 71094 0 0 HSBC HLDGS PLC SPONSORED 404280406 2457 87733 SH SOLE 87733 0 0 WASTE MGMT INC DEL COM 94106L109 2447 26437 SH SOLE 26437 0 0 PACCAR INC COM 693718108 2438 39881 SH SOLE 39881 0 0 AMERICAN EXPRESS CO COM 025816109 2418 28241 SH SOLE 28241 0 0 HP INC COM 40434L105 2415 139126 SH SOLE 139126 0 0 GENERAL ELECTRIC CO COM 369604103 2402 302469 SH SOLE 302469 0 0 ISHARES INC JP MRGN EM HI BD 464286285 2392 62926 SH SOLE 62926 0 0 ENBRIDGE INC COM 29250N105 2391 82208 SH SOLE 82208 0 0 NRG ENERGY INC NEW COM 629377508 2387 87581 SH SOLE 87581 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2384 67767 SH SOLE 67767 0 0 SOUTHERN CO COM 842587107 2381 43973 SH SOLE 43973 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2485 27120 SH SOLE 27120 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2344 104346 SH SOLE 104346 0 0 HUNT J B TRANS SVCS INC COM 445658107 2343 25406 SH SOLE 25406 0 0 CVS HEALTH CORP COM 126650100 2341 39455 SH SOLE 39455 0 0 AIR PRODS & CHEMS INC COM 009158106 2330 11671 SH SOLE 11671 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 2676 97752 SH SOLE 97752 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2310 191580 SH SOLE 191580 0 0 F5 NETWORKS INC COM 315616102 2310 21662 SH SOLE 21662 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2293 127234 SH SOLE 127234 0 0 NUCOR CORP COM 670346105 2276 63179 SH SOLE 63179 0 0 BOOKING HLDGS INC COM 09857L108 2275 1691 SH SOLE 1691 0 0 COPART INC COM 217204106 2263 33031 SH SOLE 33031 0 0 SCHLUMBERGER LTD COM 806857108 2251 166836 SH SOLE 166836 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2242 16403 SH SOLE 16403 0 0 NORFOLK SOUTHERN CORP COM 655844108 2216 15176 SH SOLE 15176 0 0 AGNC INVT CORP COM 00123Q104 2212 209066 SH SOLE 209066 0 0 VALERO ENERGY CORP COM 91913Y100 2174 47920 SH SOLE 47920 0 0 PROGRESSIVE CORP OHIO COM 743315103 2167 29341 SH SOLE 29341 0 0 MID AMER APT CMNTYS INC COM 59522J103 2162 20985 SH SOLE 20985 0 0 BAIDU INC SPONSORED 056752108 2156 21390 SH SOLE 21390 0 0 US BANCORP DEL NEW COM 902973304 2137 62028 SH SOLE 62028 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2135 26589 SH SOLE 26589 0 0 HYATT HOTELS CORP CL A COM 448579102 2117 44204 SH SOLE 44204 0 0 ROYAL DUTCH SHELL PLC SPONSORED 780259107 2105 64460 SH SOLE 64460 0 0 FISERV INC COM 337738108 2099 22102 SH SOLE 22102 0 0 ONEOK INC NEW COM 682680103 2077 95234 SH SOLE 95234 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 2077 7900 SH SOLE 7900 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 2068 48197 SH SOLE 48197 0 0 AFLAC INC COM 001055102 2061 60206 SH SOLE 60206 0 0 NIKE INC CL B 654106103 2185 26417 SH SOLE 26417 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 2034 47004 SH SOLE 47004 0 0 ONE GAS INC COM 68235P108 2031 24289 SH SOLE 24289 0 0 CANON INC SPONSORED 138006309 2008 92810 SH SOLE 92810 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1992 24785 SH SOLE 24785 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1960 17764 SH SOLE 17764 0 0 CERNER CORP COM 156782104 1943 30843 SH SOLE 30843 0 0 NORTONLIFELOCK INC COM 668771108 1941 103724 SH SOLE 103724 0 0 BEST BUY INC COM 086516101 1933 33914 SH SOLE 33914 0 0 LOEWS CORP COM 540424108 1926 55311 SH SOLE 55311 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1922 30411 SH SOLE 30411 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 4420 176002 SH SOLE 176002 0 0 BLACKSTONE GROUP INC CL A COM 09260D107 1895 41586 SH SOLE 41586 0 0 NASDAQ INC COM 631103108 1886 19866 SH SOLE 19866 0 0 UBER TECHNOLOGIES INC COM 90353T100 1843 66017 SH SOLE 66017 0 0 LABORATORY CORP AMER HLDGS NEW COM 50540R409 1838 14544 SH SOLE 14544 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1837 20457 SH SOLE 20457 0 0 TRAVELERSPANIES INC COM 89417E109 1836 18480 SH SOLE 18480 0 0 SANOFI SPONSORED 80105N105 1816 41547 SH SOLE 41547 0 0 ALLY FINL INC COM 02005N100 1803 124966 SH SOLE 124966 0 0 ADOBE INC COM 00724F101 1786 5612 SH SOLE 5612 0 0 ANTHEM INC COM 036752103 1783 7852 SH SOLE 7852 0 0 ISHARES TR IBONDS DEC2022 46435G755 1780 68452 SH SOLE 68452 0 0 REINSURANCE GRP OF AMERICA I NEW COM 759351604 1767 21004 SH SOLE 21004 0 0 SONY CORP SPONSORED 835699307 1755 29652 SH SOLE 29652 0 0 ISHARES TR IBONDS DEC2023 46435G318 1749 68174 SH SOLE 68174 0 0 NORDSON CORP COM 655663102 1742 12894 SH SOLE 12894 0 0 VERISK ANALYTICS INC COM 92345Y106 1733 12431 SH SOLE 12431 0 0 VISTRA ENERGY CORP COM 92840M102 1727 108188 SH SOLE 108188 0 0 WEC ENERGY GROUP INC COM 92939U106 1708 19375 SH SOLE 19375 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1680 131492 SH SOLE 131492 0 0 MONDELEZ INTL INC CL A 609207105 1666 33266 SH SOLE 33266 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1643 343099 SH SOLE 343099 0 0 KROGER CO COM 501044101 1639 54418 SH SOLE 54418 0 0 DOVER CORP COM 260003108 1635 19477 SH SOLE 19477 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1634 5497 SH SOLE 5497 0 0 LOWES COS INC COM 548661107 1627 18911 SH SOLE 18911 0 0 RIO TINTO PLC SPONSORED 767204100 1620 35554 SH SOLE 35554 0 0 CINTAS CORP COM 172908105 1615 9324 SH SOLE 9324 0 0 INTUIT COM 461202103 1612 7010 SH SOLE 7010 0 0 VEREIT INC COM 92339V100 1612 329678 SH SOLE 329678 0 0 BANK NEW YORK MELLON CORP COM 064058100 1610 47799 SH SOLE 47799 0 0 DISCOVER FINL SVCS COM 254709108 1593 44670 SH SOLE 44670 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 1580 187415 SH SOLE 187415 0 0 ISHARES TR RUS MID CAP ETF 464287499 1574 36456 SH SOLE 36456 0 0 DTE ENERGY CO COM 233331107 1573 16563 SH SOLE 16563 0 0 DELTA AIR LINES INC DEL NEW COM 247361702 1625 56968 SH SOLE 56968 0 0 ITERIS INC COM 46564T107 1553 485173 SH SOLE 485173 0 0 SYNCHRONY FINL COM 87165B103 1549 96240 SH SOLE 96240 0 0 HCA HEALTHCARE INC COM 40412C101 1529 17016 SH SOLE 17016 0 0 ROSS STORES INC COM 778296103 1527 17552 SH SOLE 17552 0 0 TRUIST FINL CORP COM 89832Q109 1524 49403 SH SOLE 49403 0 0 PNC FINL SVCS GROUP INC COM 693475105 1516 15838 SH SOLE 15838 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1515 15742 SH SOLE 15742 0 0 MCKESSON CORP COM 58155Q103 1513 11189 SH SOLE 11189 0 0 FORD MTR CO DEL COM 345370860 1497 309949 SH SOLE 309949 0 0 ESSENTIAL UTILS INC ADDED COM 29670G102 1486 36501 SH SOLE 36501 0 0 RAYTHEON CO NEW COM 755111507 1481 11292 SH SOLE 11292 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1470 14544 SH SOLE 14544 0 0 TOTAL S.A. SPONSORED ADS 89151E109 1452 38997 SH SOLE 38997 0 0 DOW INC COM 260557103 1439 49216 SH SOLE 49216 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1426 7560 SH SOLE 7560 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1413 17586 SH SOLE 17586 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1412 131738 SH SOLE 131738 0 0 EASTMAN CHEM CO COM 277432100 1404 30135 SH SOLE 30135 0 0 FRANKLIN RESOURCES INC COM 354613101 1390 83309 SH SOLE 83309 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1416 26752 SH SOLE 26752 0 0 RELX PLC SPONSORED 759530108 1384 64654 SH SOLE 64654 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1381 64623 SH SOLE 64623 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1380 49813 SH SOLE 49813 0 0 QORVO INC COM 74736K101 1379 17107 SH SOLE 17107 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 1378 25545 SH SOLE 25545 0 0 F M C CORP NEW COM 302491303 1377 16853 SH SOLE 16853 0 0 MARSH & MCLENNAN COS INC COM 571748102 1374 15895 SH SOLE 15895 0 0 TWO HBRS INVT CORP NEW COM 90187B408 1372 360128 SH SOLE 360128 0 0 ISHARES TR IBONDS DEC2021 46435G789 1364 53481 SH SOLE 53481 0 0 XCEL ENERGY INC COM 98389B100 1360 22557 SH SOLE 22557 0 0 EXELIXIS INC COM 30161Q104 1359 78895 SH SOLE 78895 0 0 YUM BRANDS INC COM 988498101 1356 19786 SH SOLE 19786 0 0 JACOBS ENGR GROUP INC COM 469814107 1684 21238 SH SOLE 21238 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1339 23859 SH SOLE 23859 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1332 9258 SH SOLE 9258 0 0 ASTRAZENECA PLC SPONSORED 046353108 1324 29644 SH SOLE 29644 0 0 METLIFE INC COM 59156R108 1319 43137 SH SOLE 43137 0 0 XEROX HOLDINGS CORP NEW COM 98421M106 1317 69561 SH SOLE 69561 0 0 HILL ROM HLDGS INC COM 431475102 1316 13083 SH SOLE 13083 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1315 10821 SH SOLE 10821 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 1313 97812 SH SOLE 97812 0 0 CLOROX CO DEL COM 189054109 4516 26069 SH SOLE 26069 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1289 51553 SH SOLE 51553 0 0 INTL PAPER CO COM 460146103 1275 40948 SH SOLE 40948 0 0 KRAFT HEINZ CO COM 500754106 1274 51508 SH SOLE 51508 0 0 BHP GROUP PLC SPONSORED 05545E209 1272 41914 SH SOLE 41914 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1268 36585 SH SOLE 36585 0 0 CDW CORP COM 12514G108 1258 13492 SH SOLE 13492 0 0 BLACKROCK INC COM 09247X101 1246 2832 SH SOLE 2832 0 0 GENTEX CORP COM 371901109 1243 56094 SH SOLE 56094 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1242 28711 SH SOLE 28711 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1226 15046 SH SOLE 15046 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1222 49300 SH SOLE 49300 0 0 CONAGRA BRANDS INC COM 205887102 1220 41583 SH SOLE 41583 0 0 CIGNA CORP NEW COM 125523100 1215 6856 SH SOLE 6856 0 0 ILLINOIS TOOL WKS INC COM 452308109 1211 8520 SH SOLE 8520 0 0 PENTAIR PLC SHS G7S00T104 1201 40364 SH SOLE 40364 0 0 PRUDENTIAL FINL INC COM 744320102 1198 22968 SH SOLE 22968 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1196 33340 SH SOLE 33340 0 0 SHERWIN WILLIAMS CO COM 824348106 1192 2594 SH SOLE 2594 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1186 36852 SH SOLE 36852 0 0 INVITAE CORP COM 46185L103 1183 86540 SH SOLE 86540 0 0 DEERE & CO COM 244199105 1181 8545 SH SOLE 8545 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1172 8119 SH SOLE 8119 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1170 22423 SH SOLE 22423 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1163 47163 SH SOLE 47163 0 0 CROWN HLDGS INC COM 228368106 1155 19906 SH SOLE 19906 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1147 41451 SH SOLE 41451 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1146 66279 SH SOLE 66279 0 0 WELLTOWER INC COM 95040Q104 1136 24823 SH SOLE 24823 0 0 GENERAL MLS INC COM 370334104 1136 21533 SH SOLE 21533 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16701 112808 SH SOLE 112808 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1133 67874 SH SOLE 67874 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1129 12335 SH SOLE 12335 0 0 VOYA FINANCIAL INC COM 929089100 1120 27628 SH SOLE 27628 0 0 PUBLIC STORAGE COM 74460D109 1116 5621 SH SOLE 5621 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1112 34472 SH SOLE 34472 0 0 HUMANA INC COM 444859102 1109 3531 SH SOLE 3531 0 0 LEIDOS HOLDINGS INC COM 525327102 1107 12076 SH SOLE 12076 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1106 13162 SH SOLE 13162 0 0 ISHARES TR MLTFCTR 46434V266 1106 48389 SH SOLE 48389 0 0 EVERBRIDGE INC COM 29978A104 1098 10325 SH SOLE 10325 0 0 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 1090 44468 SH SOLE 44468 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1597 16397 SH SOLE 16397 0 0 NATIONAL GRID PLC SPONSORED 636274409 1083 18587 SH SOLE 18587 0 0 BECTON DICKINSON & CO COM 075887109 1083 4714 SH SOLE 4714 0 0 NICE LTD SPONSORED 653656108 1082 7539 SH SOLE 7539 0 0 DUPONT DE NEMOURS INC COM 26614N102 1080 31670 SH SOLE 31670 0 0 LEAR CORP NEW COM 521865204 1079 13277 SH SOLE 13277 0 0 NEW RESIDENTIAL INVT CORP NEW COM 64828T201 1072 214020 SH SOLE 214020 0 0 SCHWAB CHARLES CORP COM 808513105 1066 31693 SH SOLE 31693 0 0 HERSHEY CO COM 427866108 1063 8021 SH SOLE 8021 0 0 NBT BANCORP INC COM 628778102 1062 32782 SH SOLE 32782 0 0 ELECTRONIC ARTS INC COM 285512109 1168 11656 SH SOLE 11656 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1039 17980 SH SOLE 17980 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 1039 18660 SH SOLE 18660 0 0 MARATHON PETE CORP COM 56585A102 1034 43768 SH SOLE 43768 0 0 EDISON INTL COM 281020107 1033 18855 SH SOLE 18855 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1031 51058 SH SOLE 51058 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 1029 78794 SH SOLE 78794 0 0 CATHAY GEN BANCORP COM 149150104 1022 44537 SH SOLE 44537 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1021 18065 SH SOLE 18065 0 0 ISHARES INC US INTL HGH YLD 464286178 1015 24007 SH SOLE 24007 0 0 ROPER TECHNOLOGIES INC COM 776696106 1011 3243 SH SOLE 3243 0 0 TRACTOR SUPPLY CO COM 892356106 1005 11887 SH SOLE 11887 0 0 ISHARES TR INTL DEV RE ETF 464288489 1003 46397 SH SOLE 46397 0 0 LIBERTY BROADBAND CORP SER C COM 530307305 1003 9055 SH SOLE 9055 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1000 11956 SH SOLE 11956 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1000 75935 SH SOLE 75935 0 0 UNILEVER PLC SPONSORED 904767704 992 19623 SH SOLE 19623 0 0 GLOBAL PMTS INC COM 37940X102 982 6809 SH SOLE 6809 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 982 17455 SH SOLE 17455 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 977 40253 SH SOLE 40253 0 0 IAC INTERACTIVECORP COM 44919P508 975 5440 SH SOLE 5440 0 0 GENERAL MTRS CO COM 37045V100 971 46729 SH SOLE 46729 0 0 WP CAREY INC COM 92936U109 968 16662 SH SOLE 16662 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 965 19441 SH SOLE 19441 0 0 AMERISOURCEBERGEN CORP COM 03073E105 965 10899 SH SOLE 10899 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 962 20049 SH SOLE 20049 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 960 11893 SH SOLE 11893 0 0 STRYKER CORP COM 863667101 958 5752 SH SOLE 5752 0 0 DELL TECHNOLOGIES INC CL C 24703L202 957 24198 SH SOLE 24198 0 0 IES HLDGS INC COM 44951W106 953 54013 SH SOLE 54013 0 0 KANSAS CITY SOUTHERN NEW COM 485170302 939 7384 SH SOLE 7384 0 0 OWENS CORNING NEW COM 690742101 937 24156 SH SOLE 24156 0 0 FIRST TR DOW JONES SELECT MI SHS AN COM 33718M105 937 29905 SH SOLE 29905 0 0 LINDE PLC SHS G5494J103 935 5405 SH SOLE 5405 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 931 20731 SH SOLE 20731 0 0 CENTERPOINT ENERGY INC COM 15189T107 929 60114 SH SOLE 60114 0 0 ORIX CORP SPONSORED 686330101 926 15664 SH SOLE 15664 0 0 ISHARES TR INTL SEL DIV ETF 464288448 922 40812 SH SOLE 40812 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 919 251200 SH SOLE 251200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 914 9228 SH SOLE 9228 0 0 CTS CORP COM 126501105 912 36621 SH SOLE 36621 0 0 BHP GROUP LTD SPONSORED ADS 088606108 908 24757 SH SOLE 24757 0 0 NEWMONT CORP COM 651639106 907 20034 SH SOLE 20034 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 895 92197 SH SOLE 92197 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 895 176538 SH SOLE 176538 0 0 SPRINT CORPORATION COM 85207U105 893 103577 SH SOLE 103577 0 0 CARDINAL HEALTH INC COM 14149Y108 885 18467 SH SOLE 18467 0 0 INTERPUBLIC GROUP COS INC COM 460690100 884 54611 SH SOLE 54611 0 0 UNITED RENTALS INC COM 911363109 882 8571 SH SOLE 8571 0 0 IQVIA HLDGS INC COM 46266C105 880 8161 SH SOLE 8161 0 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN EN 46138G847 872 75385 SH SOLE 75385 0 0 NAVIENT CORPORATION COM 63938C108 871 114902 SH SOLE 114902 0 0 GLOBE LIFE INC COM 37959E102 870 12092 SH SOLE 12092 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 868 92414 SH SOLE 92414 0 0 UNILEVER N V N Y SHS NEW 904784709 866 17758 SH SOLE 17758 0 0 ISHARES TR SHORT TREAS BD 464288679 865 7787 SH SOLE 7787 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2767 68357 SH SOLE 68357 0 0 ISHARES TR IBONDS SEP2020 46434V571 860 33901 SH SOLE 33901 0 0 SPDR SER TR S&P DIVID ETF 78464A763 858 10741 SH SOLE 10741 0 0 SNAP ON INC COM 833034101 851 7824 SH SOLE 7824 0 0 ACTIVISION BLIZZARD INC COM 00507V109 850 14298 SH SOLE 14298 0 0 ATHENE HLDG LTD CL A G0684D107 849 34200 SH SOLE 34200 0 0 JONES LANG LASALLE INC COM 48020Q107 849 8405 SH SOLE 8405 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 849 55909 SH SOLE 55909 0 0 SOUTHWEST AIRLS CO COM 844741108 847 23772 SH SOLE 23772 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 839 274071 SH SOLE 274071 0 0 GENUINE PARTS CO COM 372460105 839 12454 SH SOLE 12454 0 0 PARKER HANNIFIN CORP COM 701094104 833 6422 SH SOLE 6422 0 0 AMDOCS LTD SHS G02602103 830 15098 SH SOLE 15098 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 822 4562 SH SOLE 4562 0 0 ROCKWELL AUTOMATION INC COM 773903109 820 5433 SH SOLE 5433 0 0 PEOPLES UTD FINL INC COM 712704105 820 74172 SH SOLE 74172 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 850 5498 SH SOLE 5498 0 0 ENTERGY CORP NEW COM 29364G103 817 8699 SH SOLE 8699 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 817 20936 SH SOLE 20936 0 0 BCE INC NEW COM 05534B760 815 19942 SH SOLE 19942 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 813 8210 SH SOLE 8210 0 0 CONMED CORP COM 207410101 812 14183 SH SOLE 14183 0 0 WESTERN DIGITAL CORP. COM 958102105 811 19483 SH SOLE 19483 0 0 LAS VEGAS SANDS CORP COM 517834107 806 18988 SH SOLE 18988 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 803 31862 SH SOLE 31862 0 0 MAGELLAN MIDSTREAM PRTNRS LP UNIT R COM 559080106 803 22006 SH SOLE 22006 0 0 CIENA CORP NEW COM 171779309 797 20022 SH SOLE 20022 0 0 ALLERGAN PLC SHS G0177J108 797 4500 SH SOLE 4500 0 0 COUPA SOFTWARE INC COM 22266L106 795 5692 SH SOLE 5692 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 785 29574 SH SOLE 29574 0 0 ORANGE SPONSORED 684060106 785 64960 SH SOLE 64960 0 0 TELEPHONE & DATA SYS INC NEW COM 879433829 775 46264 SH SOLE 46264 0 0 BORGWARNER INC COM 099724106 775 31805 SH SOLE 31805 0 0 MGE ENERGY INC COM 55277P104 774 11823 SH SOLE 11823 0 0 ISTAR INC COM 45031U101 766 72224 SH SOLE 72224 0 0 HOLLYFRONTIER CORP COM 436106108 766 31245 SH SOLE 31245 0 0 VIACOMCBS INC CL B COM 92556H206 763 54430 SH SOLE 54430 0 0 KINDER MORGAN INC DEL COM 49456B101 757 54402 SH SOLE 54402 0 0 ISHARES TR US INDUSTRIALS 464287754 745 5998 SH SOLE 5998 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 741 25150 SH SOLE 25150 0 0 SHOPIFY INC CL A 82509L107 741 1777 SH SOLE 1777 0 0 ISHARES INC EM MKTS DIV ETF 464286319 741 26318 SH SOLE 26318 0 0 ACUSHNET HOLDINGS CORP COM 005098108 739 28721 SH SOLE 28721 0 0 OGE ENERGY CORP COM 670837103 737 23976 SH SOLE 23976 0 0 SUN CMNTYS INC COM 866674104 737 5901 SH SOLE 5901 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 734 4450 SH SOLE 4450 0 0 KOHLS CORP COM 500255104 728 49916 SH SOLE 49916 0 0 ISHARES TR S&P 100 ETF 464287101 723 6098 SH SOLE 6098 0 0 KEYCORP COM 493267108 719 69360 SH SOLE 69360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 715 7997 SH SOLE 7997 0 0 MARKEL CORP COM 570535104 713 768 SH SOLE 768 0 0 REALTY INCOME CORP COM 756109104 711 14263 SH SOLE 14263 0 0 PVH CORPORATION COM 693656100 711 18882 SH SOLE 18882 0 0 QUANTA SVCS INC COM 74762E102 710 22382 SH SOLE 22382 0 0 AMERIPRISE FINL INC COM 03076C106 707 6901 SH SOLE 6901 0 0 CREDIT SUISSE GROUP SPONSORED 225401108 701 86675 SH SOLE 86675 0 0 PROLOGIS INC. COM 74340W103 697 8669 SH SOLE 8669 0 0 SEMPRA ENERGY COM 816851109 694 6141 SH SOLE 6141 0 0 AEGON N V NY REGISTRY SHS 007924103 685 275149 SH SOLE 275149 0 0 PAYCHEX INC COM 704326107 685 10886 SH SOLE 10886 0 0 HENRY SCHEIN INC COM 806407102 684 13538 SH SOLE 13538 0 0 SAP SE SPONSORED 803054204 681 6166 SH SOLE 6166 0 0 NORTHERN TR CORP COM 665859104 678 8987 SH SOLE 8987 0 0 NOMURA HLDGS INC SPONSORED 65535H208 673 157595 SH SOLE 157595 0 0 CARMAX INC COM 143130102 672 12477 SH SOLE 12477 0 0 CORTEVA INC COM 22052L104 666 28344 SH SOLE 28344 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 663 60516 SH SOLE 60516 0 0 WEYERHAEUSER CO COM 962166104 658 38796 SH SOLE 38796 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 657 3955 SH SOLE 3955 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 653 9390 SH SOLE 9390 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 652 49239 SH SOLE 49239 0 0 PINNACLE WEST CAP CORP COM 723484101 651 8587 SH SOLE 8587 0 0 NETAPP INC COM 64110D104 651 15604 SH SOLE 15604 0 0 TRINITY INDS INC COM 896522109 647 40279 SH SOLE 40279 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 647 26004 SH SOLE 26004 0 0 CHUBB LIMITED COM H1467J104 646 5784 SH SOLE 5784 0 0 ADVANCED MICRO DEVICES INC COM 007903107 641 14099 SH SOLE 14099 0 0 ISHARES TR CORE S&P TTL STK 464287150 638 11150 SH SOLE 11150 0 0 ISHARES TR S&P SML 600 GWT 464287887 637 4621 SH SOLE 4621 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 636 7304 SH SOLE 7304 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 636 5319 SH SOLE 5319 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 635 29259 SH SOLE 29259 0 0 BRITISH AMERN TOB PLC SPONSORED 110448107 634 18531 SH SOLE 18531 0 0 POST HLDGS INC COM 737446104 627 7558 SH SOLE 7558 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 625 58620 SH SOLE 58620 0 0 V F CORP COM 918204108 624 11547 SH SOLE 11547 0 0 ECOLAB INC COM 278865100 622 3993 SH SOLE 3993 0 0 ESSEX PPTY TR INC COM 297178105 622 2823 SH SOLE 2823 0 0 KONINKLIJKE PHILIPS N V NY REG SH 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INC COM 30034W106 580 10540 SH SOLE 10540 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 994 11221 SH SOLE 11221 0 0 HOWMET AEROSPACE INC ADDED COM 443201108 578 35985 SH SOLE 35985 0 0 TC ENERGY CORP COM 87807B107 575 12988 SH SOLE 12988 0 0 INVESCO EXCHANGE-TRADED FD T DWA DEV MK 46138E875 569 25127 SH SOLE 25127 0 0 SIRIUS XM HLDGS INC COM 82968B103 569 115202 SH SOLE 115202 0 0 STEEL DYNAMICS INC COM 858119100 567 25177 SH SOLE 25177 0 0 FIFTH THIRD BANCORP COM 316773100 567 38167 SH SOLE 38167 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 566 6066 SH SOLE 6066 0 0 BROADMARK RLTY CAP INC COM 11135B100 564 75035 SH SOLE 75035 0 0 BROWN FORMAN CORP CL B 115637209 560 10086 SH SOLE 10086 0 0 BANK NOVA SCOTIA B C COM 064149107 560 13783 SH SOLE 13783 0 0 TELEFONICA S A SPONSORED 879382208 559 122352 SH SOLE 122352 0 0 RPM INTL INC COM 749685103 558 9375 SH SOLE 9375 0 0 ON SEMICONDUCTOR CORP COM 682189105 556 44706 SH SOLE 44706 0 0 INGREDION INC COM 457187102 556 7365 SH SOLE 7365 0 0 DIAGEO P L C SPONSORED 25243Q205 556 4372 SH SOLE 4372 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 551 8594 SH SOLE 8594 0 0 FIRSTENERGY CORP COM 337932107 550 13718 SH SOLE 13718 0 0 GENERAL DYNAMICS CORP COM 369550108 546 4127 SH SOLE 4127 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 545 5743 SH SOLE 5743 0 0 FIRST BUSEY CORP NEW COM 319383204 542 31659 SH SOLE 31659 0 0 HENRY JACK & ASSOC INC COM 426281101 540 3481 SH SOLE 3481 0 0 MARRIOTT INTL INC NEW CL A 571903202 540 7218 SH SOLE 7218 0 0 ISHARES TR CALIF MUN BD ETF 464288356 691 11420 SH SOLE 11420 0 0 LEXINGTON REALTY TRUST COM 529043101 534 53775 SH SOLE 53775 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 532 58906 SH SOLE 58906 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 528 58816 SH SOLE 58816 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 527 65388 SH SOLE 65388 0 0 CHEMED CORP NEW COM 16359R103 523 1207 SH SOLE 1207 0 0 VORNADO RLTY TR SH BEN INT 929042109 523 14436 SH SOLE 14436 0 0 VICI PPTYS INC COM 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JUNIPER NETWORKS INC COM 48203R104 488 25471 SH SOLE 25471 0 0 ISHARES TR EXPANDED TECH 464287515 484 2300 SH SOLE 2300 0 0 MARATHON OIL CORP COM 565849106 479 145469 SH SOLE 145469 0 0 BALL CORP COM 058498106 476 7364 SH SOLE 7364 0 0 OCCIDENTAL PETE CORP COM 674599105 473 40857 SH SOLE 40857 0 0 BIO-TECHNE CORP COM 09073M104 472 2487 SH SOLE 2487 0 0 DUKE REALTY CORP NEW COM 264411505 470 14501 SH SOLE 14501 0 0 ISHARES GOLD TRUST ISHARES 464285105 3942 261564 SH SOLE 261564 0 0 SQUARE INC CL A 852234103 465 8873 SH SOLE 8873 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 464 6481 SH SOLE 6481 0 0 STATE STR CORP COM 857477103 461 8657 SH SOLE 8657 0 0 ISHARES TR U.S. TECH ETF 464287721 461 2254 SH SOLE 2254 0 0 MOTOROLA SOLUTIONS INC NEW COM 620076307 460 3460 SH SOLE 3460 0 0 PEMBINA PIPELINE CORP COM 706327103 459 24425 SH SOLE 24425 0 0 WESTROCK CO COM 96145D105 459 16248 SH SOLE 16248 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 459 16994 SH SOLE 16994 0 0 ING GROEP N.V. SPONSORED 456837103 458 88851 SH SOLE 88851 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 458 9150 SH SOLE 9150 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 454 29992 SH SOLE 29992 0 0 COMMUNITY BK SYS INC COM 203607106 453 7710 SH SOLE 7710 0 0 HOLOGIC INC COM 436440101 452 12884 SH SOLE 12884 0 0 ROBERT HALF INTL INC COM 770323103 447 11850 SH SOLE 11850 0 0 ICU MED INC COM 44930G107 444 2202 SH SOLE 2202 0 0 PLEXUS CORP COM 729132100 443 8113 SH SOLE 8113 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 440 1683 SH SOLE 1683 0 0 CITRIX SYS INC COM 177376100 440 3110 SH SOLE 3110 0 0 BLACK STONE MINERALS L P UNIT COM 09225M101 438 93670 SH SOLE 93670 0 0 ROYAL BK CDA COM 780087102 430 6989 SH SOLE 6989 0 0 LOGMEIN INC COM 54142L109 429 5148 SH SOLE 5148 0 0 LAUDER ESTEE COS INC CL A 518439104 428 2689 SH SOLE 2689 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 428 17705 SH SOLE 17705 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 427 12917 SH SOLE 12917 0 0 PRINCIPAL FINL GROUP INC COM 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SH SOLE 1087 0 0 DARDEN RESTAURANTS INC COM 237194105 412 7559 SH SOLE 7559 0 0 SERVICENOW INC COM 81762P102 411 1435 SH SOLE 1435 0 0 C H ROBINSON WORLDWIDE INC NEW COM 12541W209 411 6211 SH SOLE 6211 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 409 14302 SH SOLE 14302 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 408 7370 SH SOLE 7370 0 0 RESMED INC COM 761152107 407 2766 SH SOLE 2766 0 0 NETEASE INC SPONSORED ADS 64110W102 403 1257 SH SOLE 1257 0 0 ALLETE INC NEW COM 018522300 403 6635 SH SOLE 6635 0 0 JD INC SPON ADR CL A COM 47215P106 402 9937 SH SOLE 9937 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 402 3997 SH SOLE 3997 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 401 7357 SH SOLE 7357 0 0 WENDYS CO COM 95058W100 400 26908 SH SOLE 26908 0 0 GENMAB A/S SPONSORED ADS 372303206 400 18892 SH SOLE 18892 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT COM 27826U108 398 33217 SH SOLE 33217 0 0 CHINA MOBILE LIMITED SPONSORED 16941M109 398 10555 SH SOLE 10555 0 0 TAPESTRY INC COM 876030107 397 30678 SH SOLE 30678 0 0 ALLIANT ENERGY CORP COM 018802108 395 8189 SH SOLE 8189 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPP 336920103 395 6272 SH SOLE 6272 0 0 ANSYS INC COM 03662Q105 394 1696 SH SOLE 1696 0 0 REGENERON PHARMACEUTICALS COM 75886F107 391 800 SH SOLE 800 0 0 J2 GLOBAL INC COM 48123V102 387 5172 SH SOLE 5172 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 387 6202 SH SOLE 6202 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW 46138E354 591 12597 SH SOLE 12597 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 386 6143 SH SOLE 6143 0 0 OSHKOSH CORP COM 688239201 383 5958 SH SOLE 5958 0 0 ISHARES TR RUS MD CP GR ETF 464287481 381 3136 SH SOLE 3136 0 0 CANADIAN NATL RY CO COM 136375102 380 4890 SH SOLE 4890 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 379 12098 SH SOLE 12098 0 0 OMNICOM GROUP INC COM 681919106 378 6893 SH SOLE 6893 0 0 META FINL GROUP INC COM 59100U108 374 17233 SH SOLE 17233 0 0 INGERSOLL RAND INC ADDED COM 45687V106 374 15074 SH SOLE 15074 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 371 6365 SH SOLE 6365 0 0 XYLEM INC COM 98419M100 371 5698 SH SOLE 5698 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 367 15314 SH SOLE 15314 0 0 FACTSET RESH SYS INC COM 303075105 365 1400 SH SOLE 1400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 364 11149 SH SOLE 11149 0 0 WESTLAKE CHEM CORP COM 960413102 363 9503 SH SOLE 9503 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 362 68537 SH SOLE 68537 0 0 TELADOC HEALTH INC COM 87918A105 362 2334 SH SOLE 2334 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 362 14746 SH SOLE 14746 0 0 CHURCH & DWIGHT INC COM 171340102 358 5584 SH SOLE 5584 0 0 ALASKA AIR GROUP INC COM 011659109 357 12536 SH SOLE 12536 0 0 COMMERCE BANCSHARES INC COM 200525103 357 7087 SH SOLE 7087 0 0 HUNTSMAN CORP COM 447011107 357 24707 SH SOLE 24707 0 0 MOODYS CORP COM 615369105 355 1679 SH SOLE 1679 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 354 13682 SH SOLE 13682 0 0 ALLEGION PLC ORD SHS G0176J109 353 3839 SH SOLE 3839 0 0 FREEPORT-MCMORAN INC CL B 35671D857 349 51699 SH SOLE 51699 0 0 CONSTELLATION BRANDS INC CL A 21036P108 410 2858 SH SOLE 2858 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 345 1450 SH SOLE 1450 0 0 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 344 7375 SH SOLE 7375 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 343 7433 SH SOLE 7433 0 0 STORE CAP CORP COM 862121100 339 18728 SH SOLE 18728 0 0 ISHARES TR S&P MC 400GR ETF 464287606 338 1891 SH SOLE 1891 0 0 TECH DATA CORP COM 878237106 335 2562 SH SOLE 2562 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 334 1835 SH SOLE 1835 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 333 46376 SH SOLE 46376 0 0 LINCOLN NATL CORP IND COM 534187109 329 12489 SH SOLE 12489 0 0 TIFFANY & CO NEW COM 886547108 328 2534 SH SOLE 2534 0 0 TELEFLEX INCORPORATED COM 879369106 328 1121 SH SOLE 1121 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 327 15911 SH SOLE 15911 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 326 17693 SH SOLE 17693 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 325 13016 SH SOLE 13016 0 0 MAXIMUS INC COM 577933104 324 5566 SH SOLE 5566 0 0 ATMOS ENERGY CORP COM 049560105 321 3239 SH SOLE 3239 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 321 17759 SH SOLE 17759 0 0 NATIONAL BEVERAGE CORP COM 635017106 321 7524 SH SOLE 7524 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 318 1997 SH SOLE 1997 0 0 ISHARES TR S&P MC 400VL ETF 464287705 318 2899 SH SOLE 2899 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 318 8898 SH SOLE 8898 0 0 BANCFIRST CORP COM 05945F103 318 9521 SH SOLE 9521 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 315 4653 SH SOLE 4653 0 0 UNITED AIRLS HLDGS INC COM 910047109 311 9873 SH SOLE 9873 0 0 M & T BK CORP COM 55261F104 311 3011 SH SOLE 3011 0 0 DIODES INC COM 254543101 310 7641 SH SOLE 7641 0 0 FIRST BANCORP N C COM 318910106 310 13447 SH SOLE 13447 0 0 HALLIBURTON CO COM 406216101 310 45253 SH SOLE 45253 0 0 CARNIVAL PLC ADR 14365C103 310 25951 SH SOLE 25951 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 354 17007 SH SOLE 17007 0 0 FORTINET INC COM 34959E109 309 3054 SH SOLE 3054 0 0 SBAMUNICATIONS CORP NEW CL A COM 78410G104 308 1140 SH SOLE 1140 0 0 MURPHY USA INC COM 626755102 307 3644 SH SOLE 3644 0 0 DIGITAL RLTY TR INC COM 253868103 307 2210 SH SOLE 2210 0 0 WILLIAMS COS INC COM 969457100 307 21664 SH SOLE 21664 0 0 CAMDEN PPTY TR SH BEN INT 133131102 306 3865 SH SOLE 3865 0 0 GRACO INC COM 384109104 305 6268 SH SOLE 6268 0 0 ENERGY TRANSFER LP UT LTD PTN COM 29273V100 304 66107 SH SOLE 66107 0 0 YUM CHINA HLDGS INC COM 98850P109 304 7129 SH SOLE 7129 0 0 PRICE T ROWE GROUP INC COM 74144T108 303 3103 SH SOLE 3103 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 303 10888 SH SOLE 10888 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 302 9202 SH SOLE 9202 0 0 ISHARES TR IBOXX HI YD ETF 464288513 302 3913 SH SOLE 3913 0 0 CHENIERE ENERGY INC NEW COM 16411R208 301 8991 SH SOLE 8991 0 0 EXPEDITORS INTL WASH INC COM 302130109 301 4507 SH SOLE 4507 0 0 COMERICA INC COM 200340107 300 10237 SH SOLE 10237 0 0 ISHARES TR COHEN STEER REIT 464287564 296 3238 SH SOLE 3238 0 0 CACI INTL INC CL A 127190304 293 1389 SH SOLE 1389 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2483 49761 SH SOLE 49761 0 0 MIZUHO FINL GROUP INC SPONSORED 60687Y109 290 125744 SH SOLE 125744 0 0 TIMKEN CO COM 887389104 290 8958 SH SOLE 8958 0 0 CALAVO GROWERS INC COM 128246105 289 5005 SH SOLE 5005 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 288 6689 SH SOLE 6689 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 288 44035 SH SOLE 44035 0 0 BLACKROCK MUN TARGET TERM TR SHS BE COM 09257P105 287 12666 SH SOLE 12666 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 287 30190 SH SOLE 30190 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 287 7453 SH SOLE 7453 0 0 LULULEMON ATHLETICA INC COM 550021109 286 1508 SH SOLE 1508 0 0 IHS MARKIT LTD SHS G47567105 286 4763 SH SOLE 4763 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP IN 46138E115 285 4017 SH SOLE 4017 0 0 CME GROUP INC COM 12572Q105 284 1644 SH SOLE 1644 0 0 EBAY INC COM 278642103 284 9432 SH SOLE 9432 0 0 IDEXX LABS INC COM 45168D104 283 1170 SH SOLE 1170 0 0 NISOURCE INC COM 65473P105 283 11347 SH SOLE 11347 0 0 ISHARES TR NASDAQ BIOTECH 464287556 283 2629 SH SOLE 2629 0 0 CONSOLIDATED WATER CO INC ORD G23773107 281 17129 SH SOLE 17129 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 281 3451 SH SOLE 3451 0 0 STIFEL FINL CORP COM 860630102 279 6747 SH SOLE 6747 0 0 COSTAR GROUP INC COM 22160N109 277 472 SH SOLE 472 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 276 2420 SH SOLE 2420 0 0 GREEN DOT CORP CL A 39304D102 276 10854 SH SOLE 10854 0 0 CARTERS INC COM 146229109 274 4169 SH SOLE 4169 0 0 SPDR SER TR S&P BIOTECH 78464A870 274 3538 SH SOLE 3538 0 0 NEOGEN CORP COM 640491106 273 4081 SH SOLE 4081 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 273 6069 SH SOLE 6069 0 0 AVERY DENNISON CORP COM 053611109 273 2678 SH SOLE 2678 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 272 12953 SH SOLE 12953 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 269 10647 SH SOLE 10647 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 269 389 SH SOLE 389 0 0 GABELLI EQUITY TR INC COM 362397101 266 61211 SH SOLE 61211 0 0 UDR INC COM 902653104 266 7271 SH SOLE 7271 0 0 SEALED AIR CORP NEW COM 81211K100 265 10738 SH SOLE 10738 0 0 REPLIGEN CORP COM 759916109 265 2748 SH SOLE 2748 0 0 BLACKROCK MUNIYIELD MICH QUA COM 09254F100 265 18179 SH SOLE 18179 0 0 KKR & CO INC CL A 48251W104 264 11265 SH SOLE 11265 0 0 MDU RES GROUP INC COM 552690109 264 12287 SH SOLE 12287 0 0 AXOGEN INC COM 05463X106 260 25024 SH SOLE 25024 0 0 TARGA RES CORP COM 87612G101 260 37603 SH SOLE 37603 0 0 CLEARWAY ENERGY INC CL C 18539C204 260 13811 SH SOLE 13811 0 0 BROWN FORMAN CORP CL A 115637100 259 5043 SH SOLE 5043 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 258 8538 SH SOLE 8538 0 0 IDACORP INC COM 451107106 258 2936 SH SOLE 2936 0 0 ONEMAIN HLDGS INC COM 68268W103 257 13443 SH SOLE 13443 0 0 HOWARD HUGHES CORP COM 44267D107 257 5085 SH SOLE 5085 0 0 EXPONENT INC COM 30214U102 257 3569 SH SOLE 3569 0 0 EXLSERVICE HOLDINGS INC COM 302081104 256 4929 SH SOLE 4929 0 0 TEGNA INC COM 87901J105 256 23597 SH SOLE 23597 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 256 2505 SH SOLE 2505 0 0 ROYCE VALUE TR INC COM 780910105 253 26182 SH SOLE 26182 0 0 PPG INDS INC COM 693506107 251 3006 SH SOLE 3006 0 0 PAYCOM SOFTWARE INC COM 70432V102 251 1241 SH SOLE 1241 0 0 OLD REP INTL CORP COM 680223104 249 16331 SH SOLE 16331 0 0 SL GREEN RLTY CORP COM 78440X101 247 5739 SH SOLE 5739 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247 2520 SH SOLE 2520 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 247 21361 SH SOLE 21361 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 246 5750 SH SOLE 5750 0 0 UNIFIRST CORP MASS COM 904708104 246 1625 SH SOLE 1625 0 0 FORTIVE CORP COM 34959J108 245 4445 SH SOLE 4445 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 245 3586 SH SOLE 3586 0 0 CULLEN FROST BANKERS INC COM 229899109 245 4386 SH SOLE 4386 0 0 UNITED STATES STL CORP NEW COM 912909108 245 38762 SH SOLE 38762 0 0 GENERAC HLDGS INC COM 368736104 244 2624 SH SOLE 2624 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 244 6865 SH SOLE 6865 0 0 CRITEO S A SPONS ADS 226718104 243 30596 SH SOLE 30596 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 243 10338 SH SOLE 10338 0 0 ARENA PHARMACEUTICALS INC NEW COM 040047607 243 5774 SH SOLE 5774 0 0 PARK HOTELS RESORTS INC COM 700517105 242 30626 SH SOLE 30626 0 0 AUTODESK INC COM 052769106 241 1545 SH SOLE 1545 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 239 2833 SH SOLE 2833 0 0 DISH NETWORK CORPORATION CL A 25470M109 239 11945 SH SOLE 11945 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239 1883 SH SOLE 1883 0 0 MATADOR RES CO COM 576485205 238 95910 SH SOLE 95910 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 238 3464 SH SOLE 3464 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 237 1083 SH SOLE 1083 0 0 LENNAR CORP CL A 526057104 237 6202 SH SOLE 6202 0 0 VMWARE INC CL A COM 928563402 237 1954 SH SOLE 1954 0 0 OKTA INC CL A 679295105 237 1935 SH SOLE 1935 0 0 MCCORMICK & CO INC NON VTG COM 579780206 234 1657 SH SOLE 1657 0 0 MPLX LP UNIT REP LTD COM 55336V100 232 19950 SH SOLE 19950 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 230 1512 SH SOLE 1512 0 0 INTEGER HLDGS CORP COM 45826H109 229 3643 SH SOLE 3643 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 228 2410 SH SOLE 2410 0 0 TWITTER INC COM 90184L102 228 9293 SH SOLE 9293 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 228 757 SH SOLE 757 0 0 ANDERSONS INC COM 034164103 227 12119 SH SOLE 12119 0 0 SYNOPSYS INC COM 871607107 227 1762 SH SOLE 1762 0 0 KBR INC COM 48242W106 227 10968 SH SOLE 10968 0 0 GLACIER BANCORP INC NEW COM 37637Q105 226 6654 SH SOLE 6654 0 0 PROSPERITY BANCSHARES INC COM 743606105 226 4676 SH SOLE 4676 0 0 DXC TECHNOLOGY CO COM 23355L106 225 17275 SH SOLE 17275 0 0 NEWS CORP NEW CL A 65249B109 225 25062 SH SOLE 25062 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 225 11668 SH SOLE 11668 0 0 PDL BIOPHARMA INC COM 69329Y104 224 79289 SH SOLE 79289 0 0 MAGYAR BANCORP INC COM 55977T109 222 24688 SH SOLE 24688 0 0 APPFOLIO INC CL A COM 03783C100 221 1990 SH SOLE 1990 0 0 TERADYNE INC COM 880770102 221 4072 SH SOLE 4072 0 0 RINGCENTRAL INC CL A 76680R206 219 1034 SH SOLE 1034 0 0 UNION BANKSHARES INC COM 905400107 218 9700 SH SOLE 9700 0 0 GEO GROUP INC NEW COM 36162J106 216 17739 SH SOLE 17739 0 0 EXACT SCIENCES CORP COM 30063P105 213 3676 SH SOLE 3676 0 0 DENTSPLY SIRONA INC COM 24906P109 212 5471 SH SOLE 5471 0 0 RETROPHIN INC COM 761299106 212 14527 SH SOLE 14527 0 0 TABULA RASA HEALTHCARE INC COM 873379101 211 4043 SH SOLE 4043 0 0 STANLEY BLACK & DECKER INC COM 854502101 211 2106 SH SOLE 2106 0 0 STEPAN CO COM 858586100 210 2372 SH SOLE 2372 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIE 46090F100 208 17628 SH SOLE 17628 0 0 ISHARES TR MBS ETF 464288588 208 1882 SH SOLE 1882 0 0 PIEDMONT OFFICE REALTY TR IN CL A COM 720190206 208 11764 SH SOLE 11764 0 0 HESS CORP COM 42809H107 207 6231 SH SOLE 6231 0 0 BLACKROCK MUN BD TR COM 09249H104 207 14506 SH SOLE 14506 0 0 HANOVER INS GROUP INC COM 410867105 207 2290 SH SOLE 2290 0 0 THE TRADE DESK INC CL A COM 88339J105 207 1074 SH SOLE 1074 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ET 33739N108 207 3830 SH SOLE 3830 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 207 17430 SH SOLE 17430 0 0 LUMENTUM HLDGS INC COM 55024U109 207 2806 SH SOLE 2806 0 0 NATIONAL HEALTHCARE CORP COM 635906100 206 2875 SH SOLE 2875 0 0 ISHARES TR IBOXX INV CP ETF 464287242 206 1668 SH SOLE 1668 0 0 HEICO CORP NEW COM 422806109 206 2757 SH SOLE 2757 0 0 NXP SEMICONDUCTORS N V COM N6596X109 206 2480 SH SOLE 2480 0 0 TOLL BROTHERS INC COM 889478103 205 10672 SH SOLE 10672 0 0 AVANGRID INC COM 05351W103 204 4670 SH SOLE 4670 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 204 3549 SH SOLE 3549 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 203 14796 SH SOLE 14796 0 0 ISHARES TR CORE S&P US GWT 464287671 201 3514 SH SOLE 3514 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 200 9320 SH SOLE 9320 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 199 10350 SH SOLE 10350 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 194 14171 SH SOLE 14171 0 0 SK TELECOM LTD SPONSORED ADR COM 78440P108 193 11844 SH SOLE 11844 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 192 32235 SH SOLE 32235 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 191 10417 SH SOLE 10417 0 0 TELUS CORPORATION COM 87971M103 190 12063 SH SOLE 12063 0 0 NEWELL BRANDS INC COM 651229106 189 14211 SH SOLE 14211 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENE 33738D101 189 10599 SH SOLE 10599 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 188 13914 SH SOLE 13914 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 186 12937 SH SOLE 12937 0 0 NUVEEN MUN VALUE FD INC COM 670928100 181 18580 SH SOLE 18580 0 0 CALAMOS STRATEGIC TOTL RETN SH BEN IN COM 128125101 179 18347 SH SOLE 18347 0 0 SOUTHWESTERN ENERGY CO COM 845467109 179 105767 SH SOLE 105767 0 0 INVESCO DBMDY INDX TRCK UNIT COM 46138B103 179 15871 SH SOLE 15871 0 0 OTONOMY INC COM 68906L105 178 90485 SH SOLE 90485 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 175 19540 SH SOLE 19540 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 173 13248 SH SOLE 13248 0 0 ASSOCIATED BANC CORP COM 045487105 169 13198 SH SOLE 13198 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 168 19262 SH SOLE 19262 0 0 GLOBAL NET LEASE INC NEW COM 379378201 164 12251 SH SOLE 12251 0 0 MOBILE TELESYSTEMS PJSC SPONSORED 607409109 163 21506 SH SOLE 21506 0 0 PENNYMAC MTG INVT TR COM 70931T103 162 15230 SH SOLE 15230 0 0 NEW MTN FIN CORP COM 647551100 158 23251 SH SOLE 23251 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 156 12607 SH SOLE 12607 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED AD 40053W101 155 35300 SH SOLE 35300 0 0 ARES CAPITAL CORP COM 04010L103 154 14318 SH SOLE 14318 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 151 12616 SH SOLE 12616 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 149 11980 SH SOLE 11980 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 148 18294 SH SOLE 18294 0 0 ORION GROUP HOLDINGS INC COM 68628V308 148 56845 SH SOLE 56845 0 0 MILESTONE SCIENTIFIC INC NEW COM 59935P209 147 117750 SH SOLE 117750 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 146 20423 SH SOLE 20423 0 0 BOX INC CL A 10316T104 146 10400 SH SOLE 10400 0 0 STARWOOD PPTY TR INC COM 85571B105 145 14134 SH SOLE 14134 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 144 11814 SH SOLE 11814 0 0 KIMCO RLTY CORP COM 49446R109 143 14797 SH SOLE 14797 0 0 FULTON FINL CORP PA COM 360271100 143 12426 SH SOLE 12426 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 135 12787 SH SOLE 12787 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 135 11035 SH SOLE 11035 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 134 10646 SH SOLE 10646 0 0 ICICI BANK LIMITED ADR 45104G104 132 15533 SH SOLE 15533 0 0 CERUS CORP COM 157085101 131 28205 SH SOLE 28205 0 0 GP STRATEGIES CORP COM 36225V104 130 20000 SH SOLE 20000 0 0 CENTURYLINK INC COM 156700106 130 13707 SH SOLE 13707 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 129 10126 SH SOLE 10126 0 0 INVESCO LTD SHS G491BT108 127 13989 SH SOLE 13989 0 0 PC-TEL INC COM 69325Q105 126 18892 SH SOLE 18892 0 0 MICRO FOCUS INTL PLC SPONSORED 594837403 125 24658 SH SOLE 24658 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 122 16857 SH SOLE 16857 0 0 DANA INCORPORATED COM 235825205 122 15620 SH SOLE 15620 0 0 UMPQUA HLDGS CORP COM 904214103 122 11176 SH SOLE 11176 0 0 ANTARES PHARMA INC COM 036642106 121 51216 SH SOLE 51216 0 0 KT CORP SPONSORED 48268K101 118 15207 SH SOLE 15207 0 0 ECOPETROL S A SPONSORED ADS 279158109 116 12229 SH SOLE 12229 0 0 RADNET INC COM 750491102 116 11021 SH SOLE 11021 0 0 VECTOR GROUP LTD COM 92240M108 113 12004 SH SOLE 12004 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 111 10133 SH SOLE 10133 0 0 VALE S A SPONSORED ADS 91912E105 111 13443 SH SOLE 13443 0 0 BAKER HUGHESPANY CL A COM 05722G100 110 10524 SH SOLE 10524 0 0 TRI POINTE GROUP INC COM 87265H109 107 12191 SH SOLE 12191 0 0 VERMILION ENERGY INC COM 923725105 106 34068 SH SOLE 34068 0 0 APOLLOL REAL EST FIN INC COM 03762U105 103 13837 SH SOLE 13837 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 102 19028 SH SOLE 19028 0 0 DNP SELECT INCOME FD COM 23325P104 101 10343 SH SOLE 10343 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 101 19229 SH SOLE 19229 0 0 CONTINENTAL RES INC COM 212015101 100 13088 SH SOLE 13088 0 0 BOGOTA FINL CORP ADDED COM 097235105 97 13995 SH SOLE 13995 0 0 ARCHROCK INC COM 03957W106 96 25452 SH SOLE 25452 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 95 11746 SH SOLE 11746 0 0 ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN COM 00326L100 94 14308 SH SOLE 14308 0 0 INFOSYS LTD SPONSORED 456788108 92 11231 SH SOLE 11231 0 0 CHEMOURS CO COM 163851108 91 10247 SH SOLE 10247 0 0 MITEK SYS INC NEW COM 606710200 91 11524 SH SOLE 11524 0 0 CNX RESOURCES CORPORATION COM 12653C108 86 16184 SH SOLE 16184 0 0 GRAFTECH INTL LTD COM 384313508 85 10436 SH SOLE 10436 0 0 SM ENERGY CO COM 78454L100 83 67892 SH SOLE 67892 0 0 APOLLO INVT CORP NEW COM 03761U502 81 12054 SH SOLE 12054 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 78 43677 SH SOLE 43677 0 0 MACERICH CO COM 554382101 77 13746 SH SOLE 13746 0 0 INVESCO SR INCOME TR COM 46131H107 77 24000 SH SOLE 24000 0 0 MACYS INC COM 55616P104 76 15441 SH SOLE 15441 0 0 ATHERSYS INC NEW COM 04744L106 76 25200 SH SOLE 25200 0 0 FIRST BANCORP P R NEW COM 318672706 74 13868 SH SOLE 13868 0 0 AMERICAN FIN TR INC CLASS A COM 02607T109 74 11784 SH SOLE 11784 0 0 VEDANTA LTD SPONSORED 92242Y100 74 20655 SH SOLE 20655 0 0 BLOOMIN BRANDS INC COM 094235108 72 10112 SH SOLE 10112 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 72 11771 SH SOLE 11771 0 0 ITAU UNIBANCO HLDG S A SPONSORED 465562106 67 14933 SH SOLE 14933 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 67 17977 SH SOLE 17977 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 61 15100 SH SOLE 15100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 58 17473 SH SOLE 17473 0 0 NEWMARK GROUP INC CL A 65158N102 58 13652 SH SOLE 13652 0 0 LIPOCINE INC NEW COM 53630X104 58 120348 SH SOLE 120348 0 0 UNITED MICROELECTRONICS CORP SPONSORED 910873405 56 25720 SH SOLE 25720 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 55 16202 SH SOLE 16202 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 54 14308 SH SOLE 14308 0 0 POLYMET MINING CORP COM 731916102 54 226399 SH SOLE 226399 0 0 PATTERSON UTI ENERGY INC COM 703481101 54 22871 SH SOLE 22871 0 0 GLOBAL SELF STORAGE INC COM 37955N106 53 15190 SH SOLE 15190 0 0 AMBEV SA SPONSORED 02319V103 53 22970 SH SOLE 22970 0 0 W & T OFFSHORE INC COM 92922P106 52 30710 SH SOLE 30710 0 0 TATA MTRS LTD SPONSORED 876568502 52 11010 SH SOLE 11010 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 51 12167 SH SOLE 12167 0 0 BLACKBERRY LTD COM 09228F103 50 12165 SH SOLE 12165 0 0 VIKING THERAPEUTICS INC COM 92686J106 50 10640 SH SOLE 10640 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 48 10647 SH SOLE 10647 0 0 CENTURY CASINOS INC COM 156492100 48 19867 SH SOLE 19867 0 0 QUDIAN INC ADR 747798106 47 25928 SH SOLE 25928 0 0 LLOYDS BANKING GROUP PLC SPONSORED 539439109 44 29304 SH SOLE 29304 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 44 25000 SH SOLE 25000 0 0 QEP RESOURCES INC COM 74733V100 42 126424 SH SOLE 126424 0 0 WPX ENERGY INC COM 98212B103 42 13634 SH SOLE 13634 0 0 PLUG POWER INC NEW COM 72919P202 41 11686 SH SOLE 11686 0 0 CLEVELAND CLIFFS INC COM 185899101 41 10303 SH SOLE 10303 0 0 NOKIA CORP SPONSORED 654902204 39 12718 SH SOLE 12718 0 0 RADIANT LOGISTICS INC COM 75025X100 39 10067 SH SOLE 10067 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 39 14744 SH SOLE 14744 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 39 20000 SH SOLE 20000 0 0 ENEL CHILE S.A. SPONSORED 29278D105 38 11416 SH SOLE 11416 0 0 YAMANA GOLD INC COM 98462Y100 36 13102 SH SOLE 13102 0 0 TRANSOCEAN LTD REG SHS H8817H100 36 30996 SH SOLE 30996 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 10165 SH SOLE 10165 0 0 MICHAELS COS INC COM 59408Q106 29 17977 SH SOLE 17977 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 29 38190 SH SOLE 38190 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 28 29174 SH SOLE 29174 0 0 LINCOLN EDL SVCS CORP COM 533535100 28 12500 SH SOLE 12500 0 0 PITNEY BOWES INC COM 724479100 27 13306 SH SOLE 13306 0 0 OPKO HEALTH INC COM 68375N103 25 18800 SH SOLE 18800 0 0 MECHEL PAO SPONSORED 583840608 25 17522 SH SOLE 17522 0 0 COLONY CAP INC NEW CL A COM 19626G108 23 13320 SH SOLE 13320 0 0 VEON LTD SPONSORED 91822M106 23 15332 SH SOLE 15332 0 0 GULFPORT ENERGY CORP NEW COM 402635304 22 49415 SH SOLE 49415 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 21 25000 SH SOLE 25000 0 0 CHEETAH MOBILE INC ADR 163075104 21 10019 SH SOLE 10019 0 0 MFA FINL INC COM 55272X102 18 11633 SH SOLE 11633 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 18 10941 SH SOLE 10941 0 0 JUPAI HLDGS LTD ADS 48205B107 17 16294 SH SOLE 16294 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 16 14117 SH SOLE 14117 0 0 NEW YORK MTG TR INC PAR $.02 COM 649604501 16 10260 SH SOLE 10260 0 0 FUELCELL ENERGY INC COM 35952H601 15 10106 SH SOLE 10106 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 13 16403 SH SOLE 16403 0 0 ARCIMOTO INC COM 039587100 12 10000 SH SOLE 10000 0 0 RENREN INC SPONSORED ADS ADDED 759892300 11 13723 SH SOLE 13723 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 11 35031 SH SOLE 35031 0 0 TELLURIAN INC NEW COM 87968A104 10 10535 SH SOLE 10535 0 0 DENBURY RES INC NEW COM 247916208 9 47158 SH SOLE 47158 0 0 OASIS PETROLEUM INC COM 674215108 7 21313 SH SOLE 21313 0 0 CBL & ASSOC PPTYS INC COM 124830100 6 30167 SH SOLE 30167 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 6 13121 SH SOLE 13121 0 0 OXBRIDGE RE HLDGS LTD W EXP 03/26/202 G6856M114 2 47500 SH SOLE 47500 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 863 250000 SH SOLE 250000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1263 40375 SH SOLE 40375 0 0 COMSCORE INC COM 20564W105 172 61000 SH SOLE 61000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3224 90378 SH SOLE 90378 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5356 159461 SH SOLE 159461 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 320 13635 SH SOLE 13635 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 21467 435340 SH SOLE 435340 0 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 322 6071 SH SOLE 6071 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 16245 363013 SH SOLE 363013 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12253 99072 SH SOLE 99072 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3953 72753 SH SOLE 72753 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 9197 230960 SH SOLE 230960 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 5917 338121 SH SOLE 338121 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1373 63994 SH SOLE 63994 0 0 ISHARES TR US HLTHCR PR ETF 464288828 12014 72065 SH SOLE 72065 0 0 ISHARES TR US AER DEF ETF 464288760 8141 56595 SH SOLE 56595 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7758 34425 SH SOLE 34425 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 407 6682 SH SOLE 6682 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 284 29730 SH SOLE 29730 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2489 50000 SH SOLE 50000 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 8978 2473239 SH SOLE 2473239 0 0 PRIMORIS SVCS CORP COM 74164F103 394 24777 SH SOLE 24777 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 4353 SH SOLE 4353 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 3029 121512 SH SOLE 121512 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 528 50581 SH SOLE 50581 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 580 20257 SH SOLE 20257 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9945 50863 SH SOLE 50863 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3532 145873 SH SOLE 145873 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1634 15983 SH SOLE 15983 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 419 7100 SH SOLE 7100 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 245 8104 SH SOLE 8104 0 0 ISHARES TR US TREAS BD ETF 46429B267 238 8498 SH SOLE 8498 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 56 1255 SH SOLE 1255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 37 1520 SH SOLE 1520 0 0