3M COCOM88579Y1011589071101SHSOLE 001101ABBVIE INCCOM00287Y1093147903837SHSOLE 003837ACCENTURE PLC IRELANDSHS CLASS AG1151C1011521588SHSOLE 0088ACTIVISION BLIZZARD INCCOM00507V10914296217SHSOLE 00217ADIENT PLCORD SHSG0084W10125521SHSOLE 0021ADOBE INCCOM00724F1013152594SHSOLE 0094AGILENT TECHNOLOGIES INCCOM00846U1011358381809SHSOLE 001809AGNC INVT CORPCOM00123Q1044066329SHSOLE 00329ALCON INCORD SHSH01301128121023SHSOLE 0023ALEXCO RESOURCE CORPCOM01535P10628571855SHSOLE 001855ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10258904287SHSOLE 00287ALKERMES PLCSHSG017671051562100SHSOLE 00100ALLEGHENY TECHNOLOGIES INCCOM01741R1021183169SHSOLE 00169ALLERGAN PLCSHSG0177J10823194125SHSOLE 00125ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1069800500SHSOLE 00500ALPHABET INCCAP STK CL A02079K305175421138SHSOLE 00138ALTRIA GROUP INCCOM02209S10372953018973SHSOLE 0018973AMC NETWORKS INCCL A00164V103144067SHSOLE 0067AMCOR PLCORDG0250X1076790827SHSOLE 00827AMERICAN AIRLS GROUP INCCOM02376R1023065299SHSOLE 00299AMERICAN FIN TR INCCOM CLASS A02607T10975701170SHSOLE 001170AMERICAN OUTDOOR BRANDS CORPCOM02874P10379182SHSOLE 0082AMERICAN TOWER CORP NEWCOM03027X10062896253SHSOLE 00253AMERIPRISE FINL INCCOM03076C10631305300SHSOLE 00300AMPIO PHARMACEUTICALS INCCOM03209T10939467744SHSOLE 007744AON PLCSHS CL AG0408V102506829SHSOLE 0029APHRIA INCCOM03765K104441130SHSOLE 00130APOLLO COML REAL EST FIN INCCOM03762U10597471350SHSOLE 001350APOLLO INVT CORPCOM NEW03761U502125081670SHSOLE 001670APTIV PLCSHSG6095L109255142SHSOLE 0042ARES CAPITAL CORPCOM04010L1034018354SHSOLE 00354AT&T INCCOM00206R102122326741467SHSOLE 0041467AURINIA PHARMACEUTICALS INCCOM05156V102317002000SHSOLE 002000AXOS FINL INCCOM05465C1003909227SHSOLE 00227BANK OZKCOM06417N1033540200SHSOLE 00200BCE INCCOM NEW05534B7607138178SHSOLE 00178BIOGEN INCCOM09062X1032571888SHSOLE 0088BLACKBERRY LTDCOM09228F103200505000SHSOLE 005000BLACKROCK INCCOM09247X1013534075SHSOLE 0075BOOKING HLDGS INCCOM09857L1081360010SHSOLE 0010BRISTOL-MYERS SQUIBB COCOM110122108633441039SHSOLE 001039BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221572813625SHSOLE 00625CADENCE DESIGN SYSTEM INCCOM1273871088462106SHSOLE 00106CAESARS ENTMT CORPCOM12768610346057SHSOLE 0057CANADIAN IMP BK COMMCOM13606910127735500SHSOLE 00500CANON INCSPONSORED ADR13800630980541SHSOLE 0041CANOPY GROWTH CORPCOM1380351007558510SHSOLE 00510CAPITAL ONE FINL CORPCOM14040H10516888321SHSOLE 00321CARA THERAPEUTICS INCCOM140755109125480SHSOLE 0080CARDINAL HEALTH INCCOM14149Y1085968121SHSOLE 00121CARNIVAL CORPUNIT 99/99/9999143658300219101800SHSOLE 001800CARVANA COCL A1468691022633SHSOLE 003CASELLA WASTE SYS INCCL A1474481048738200SHSOLE 00200CATERPILLAR INC DELCOM1491231011597471415SHSOLE 001415CBOE GLOBAL MARKETS INCCOM12503M108386339SHSOLE 0039CBRE GROUP INCCL A12504L1095279132SHSOLE 00132CEDAR FAIR L PDEPOSITRY UNIT1501851065343189SHSOLE 00189CELANESE CORP DELCOM15087010316150207SHSOLE 00207CEMEX SAB DE CVSPON ADR NEW15129088930991614SHSOLE 001614CENTENE CORP DELCOM15135B101595586SHSOLE 0086CENTURYLINK INCCOM1567001063777380SHSOLE 00380CERENCE INCCOM15672710959733SHSOLE 0033CERNER CORPCOM15678210435931505SHSOLE 00505CHARTER COMMUNICATIONS INC NCL A16119P10844929SHSOLE 009CHEESECAKE FACTORY INCCOM1630721012800153SHSOLE 00153CHEMOURS COCOM16385110833532SHSOLE 0032CHESAPEAKE ENERGY CORPCOM165167107244789SHSOLE 0089CHEVRON CORP NEWCOM1667641002189502522SHSOLE 002522CHUBB LIMITEDCOMH1467J104520450SHSOLE 0050CINTAS CORPCOM172908105458723SHSOLE 0023CIRRUS LOGIC INCCOM172755100513575SHSOLE 0075CISCO SYS INCCOM17275R1022210115310SHSOLE 005310CITIGROUP INCCOM NEW17296742426155616SHSOLE 00616CITIZENS FINANCIAL GROUP INCCOM1746101052531125SHSOLE 00125CITRIX SYS INCCOM17737610015572110SHSOLE 00110CLEAN ENERGY FUELS CORPCOM18449910137202000SHSOLE 002000CLOROX CO DELCOM18905410940833215SHSOLE 00215CME GROUP INCCOM12572Q10514278408000SHSOLE 008000CMS ENERGY CORPCOM1258961001493442521SHSOLE 002521CNOOC LIMITEDSPONSORED ADR126132109261924SHSOLE 0024COCA COLA COCOM1912161002396825318SHSOLE 005318COGNIZANT TECHNOLOGY SOLUTIOCL A192446102247547SHSOLE 0047COLGATE PALMOLIVE COCOM19416210326403371SHSOLE 00371COLONY CR REAL ESTATE INCCOM CL A19625T10193582305SHSOLE 002305COMCAST CORP NEWCL A20030N1012355966528SHSOLE 006528COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102137741810SHSOLE 001810COMPASS MINERALS INTL INCCOM20451N101213550SHSOLE 0050CONAGRA BRANDS INCCOM2058871026320186SHSOLE 00186CONSOLIDATED EDISON INCCOM20911510453239651SHSOLE 00651CONSTELLATION BRANDS INCCL A21036P1084593SHSOLE 003CONTINENTAL RES INCCOM212015101132301000SHSOLE 001000CORECIVIC INCCOM21871N1013804348SHSOLE 00348CORTEVA INCCOM22052L1046401252SHSOLE 00252COSTCO WHSL CORP NEWCOM22160K10574823245SHSOLE 00245CRACKER BARREL OLD CTRY STORCOM22410J10617672200SHSOLE 00200CREDIT ACCEP CORP MICHCOM2253101012658701000SHSOLE 001000CREDIT SUISSE GROUPSPONSORED ADR22540110837848SHSOLE 0048CREE INCCOM22544710110648285SHSOLE 00285CRISPR THERAPEUTICS AGNAMEN AKTH1718210810496200SHSOLE 00200CRONOS GROUP INCCOM22717L10197231786SHSOLE 001786CROWN HLDGS INCCOM2283681061186602000SHSOLE 002000CSX CORPCOM1264081032980654849SHSOLE 004849CUMMINS INCCOM231021106407228SHSOLE 0028CVS HEALTH CORPCOM12665010048962799SHSOLE 00799CYBERARK SOFTWARE LTDSHSM2682V10818912200SHSOLE 00200D R HORTON INCCOM23331A1094114105SHSOLE 00105DARDEN RESTAURANTS INCCOM23719410510031150SHSOLE 00150DATADOG INCCL A COM23804L10310680266SHSOLE 00266DEERE & COCOM244199105130442951SHSOLE 00951DELTA AIR LINES INC DELCOM NEW24736170278735SHSOLE 0035DEVON ENERGY CORP NEWCOM25179M103252092385SHSOLE 002385DEXCOM INCCOM2521311079663SHSOLE 003DIAGEO P L CSPON ADR NEW25243Q2055284SHSOLE 004DIGITAL RLTY TR INCCOM253868103861558SHSOLE 0058DIREXION SHS ETF TRRUSELL1000 VAL25460E45510193253SHSOLE 00253DISCOVERY INCCOM SER A25470F1044241208SHSOLE 00208DOCUSIGN INCCOM25616310620438200SHSOLE 00200DOLBY LABORATORIES INCCOM CL A25659T10711204193SHSOLE 00193DOLLAR TREE INCCOM25674610812363165SHSOLE 00165DOMINION ENERGY INCCOM25746U109866011126SHSOLE 001126DTE ENERGY COCOM2333311071427271413SHSOLE 001413DUKE ENERGY CORP NEWCOM NEW26441C2042375832791SHSOLE 002791DUNKIN BRANDS GROUP INCCOM265504100872201492SHSOLE 001492EASTMAN CHEM COCOM277432100263247SHSOLE 0047EATON CORP PLCSHSG291831039847126SHSOLE 00126EBAY INCCOM2786421037430196SHSOLE 00196ECOLAB INCCOM27886510026256150SHSOLE 00150EDITAS MEDICINE INCCOM28106W1032405100SHSOLE 00100ELECTRONIC ARTS INCCOM285512109377733SHSOLE 0033EMERSON ELEC COCOM29101110416813318SHSOLE 00318ENBRIDGE INCCOM29250N10522490779SHSOLE 00779ENTERPRISE PRODS PARTNERS LCOM29379210712291715SHSOLE 00715EOG RES INCCOM26875P101331775SHSOLE 0075EQUINOR ASASPONSORED ADR29446M1022502200SHSOLE 00200EQUINOX GOLD CORPCOM29446Y5024477550SHSOLE 00550ESPERION THERAPEUTICS INC NECOM29664W1056238160SHSOLE 00160ESSENTIAL UTILS INCCOM29670G1028524200SHSOLE 00200ETF MANAGERS TRETFMG ALTR HRVST26924G5081426124SHSOLE 00124ETF SER SOLUTIONSUS GLB JETS26922A84212288917SHSOLE 00917EVERGY INCCOM30034W10619128331SHSOLE 00331EVERSOURCE ENERGYCOM30040W10828738332SHSOLE 00332EXELON CORPCOM30161N10127894768SHSOLE 00768EXPEDIA GROUP INCCOM NEW30212P303183829SHSOLE 0029EXXON MOBIL CORPCOM30231G10283989519330SHSOLE 0019330F5 NETWORKS INCCOM315616102186015SHSOLE 0015FACEBOOK INCCL A30303M1022054941110SHSOLE 001110FEDEX CORPCOM31428X10651132423SHSOLE 00423FIDELITY COMWLTH TRNDQ CP IDX TRK315912808180720545SHSOLE 00545FIDELITY COVINGTON TRMSCI ENERGY IDX316092402393274360SHSOLE 004360FIDELITY COVINGTON TRMSCI FINLS IDX31609250123027765SHSOLE 00765FIDELITY COVINGTON TRMSCI HLTH CARE I3160926002468845121SHSOLE 005121FIDELITY COVINGTON TRMSCI INFO TECH I316092808839601240SHSOLE 001240FIDELITY COVINGTON TRMOMENTUM FACTR31609281619866600SHSOLE 00600FIDELITY COVINGTON TRHIGH DIVID ETF31609284013667561SHSOLE 00561FIDELITY COVINGTON TRMSCI MATLS INDEX31609288110422392SHSOLE 00392FIDELITY NATL INFORMATION SVCOM31620M10675980627SHSOLE 00627FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1053710115SHSOLE 00115FIRST TR EXCHANGE TRADED FDWTR ETF33733B10017626350SHSOLE 00350FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143108613SHSOLE 0013FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176117618SHSOLE 0018FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184127249SHSOLE 0049FIRST TR EXCHANGE TRADED FDGBL WND ENRG ETF33736G1064856400SHSOLE 00400FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50013012575SHSOLE 00575FIRSTENERGY CORPCOM337932107718601670SHSOLE 001670FLEX LTDORDY2573F102817103SHSOLE 00103FLEXSHARES TRMORNSTAR UPSTR33939L4078698350SHSOLE 00350FLEXSHARES TRSTOX GLB INDEX33939L688811688SHSOLE 0088FLEXSHARES TRINTL QLTDV IDX33939L83716010881SHSOLE 00881FLUOR CORP NEWCOM3434121021289145SHSOLE 00145FORTIVE CORPCOM34959J108117220SHSOLE 0020FORTUNA SILVER MINES INCCOM3499151081896718SHSOLE 00718FRANCO NEVADA CORPCOM35185810528118211SHSOLE 00211FRANKLIN ELEC INCCOM35351410243542900SHSOLE 00900FREEPORT-MCMORAN INCCL B35671D85790521159SHSOLE 001159FRIEDMAN INDS INCCOM358435105166223986SHSOLE 003986FS KKR CAPITAL CORPCOM302635107353110SHSOLE 00110GALLAGHER ARTHUR J & COCOM3635761094496SHSOLE 006GAMESTOP CORP NEWCL A36467W1091241264SHSOLE 00264GCI LIBERTY INCCOM CLASS A36164V30523777391SHSOLE 00391GENERAC HLDGS INCCOM3687361044855SHSOLE 005GENERAL MLS INCCOM370334104752941261SHSOLE 001261GENERAL MTRS COCOM37045V100249501159SHSOLE 001159GENTEX CORPCOM371901109871133750SHSOLE 003750GENUINE PARTS COCOM3724601057968109SHSOLE 00109GERON CORPCOM37416310339903500SHSOLE 003500GILEAD SCIENCES INCCOM37555810340057515SHSOLE 00515GLADSTONE LD CORPCOM376549101360442775SHSOLE 002775GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054685111SHSOLE 00111GLOBAL PMTS INCCOM37940X102633243SHSOLE 0043GLOBAL X FDSGENOMIC BIOTECH37954Y43414022950SHSOLE 00950GLOBAL X FDSUS INFR DEV ETF37954Y673151761194SHSOLE 001194GLOBAL X FDSRBTCS ARTFL INTE37954Y7154812250SHSOLE 00250GLOBAL X FDSINTERNET OF THNG37954Y780107454SHSOLE 0054GOLDMAN SACHS ETF TRACTIVEBETA EME3814302063325121SHSOLE 00121GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503768581362SHSOLE 001362GOLDMAN SACHS GROUP INCCOM38141G10448139275SHSOLE 00275GRANITE CONSTR INCCOM3873281072579165SHSOLE 00165GREAT AJAX CORPCOM38983D300791107SHSOLE 00107GREAT PANTHER MINING LIMITEDCOM39115V10169620139800SHSOLE 00139800GROWGENERATION CORPCOM39986L109448108SHSOLE 00108GW PHARMACEUTICALS PLCADS36197T1037357SHSOLE 007HANESBRANDS INCCOM4103451023316400SHSOLE 00400HANNON ARMSTRONG SUST INFR CCOM41068X10014777561SHSOLE 00561HARLEY DAVIDSON INCCOM4128221085747310SHSOLE 00310HASBRO INCCOM418056107349248SHSOLE 0048HCA HEALTHCARE INCCOM40412C101324731SHSOLE 0031HEALTHPEAK PROPERTIES INCCOM42250P1036858282SHSOLE 00282HERCULES CAPITAL INCCOM427096508170261957SHSOLE 001957HERSHEY COCOM427866108684650SHSOLE 0050HI CRUSH INCCOM42833710918697600SHSOLE 007600HOLLYFRONTIER CORPCOM43610610814056492SHSOLE 00492HOME BANCSHARES INCCOM436893200151201200SHSOLE 001200HOME DEPOT INCCOM4370761023857741907SHSOLE 001907HONDA MOTOR LTDAMERN SHS4381283084496200SHSOLE 00200HONEYWELL INTL INCCOM438516106106969794SHSOLE 00794HSBC HLDGS PLCSPON ADR NEW404280406122549SHSOLE 0049HUNT J B TRANS SVCS INCCOM445658107312731SHSOLE 0031HUNTINGTON INGALLS INDS INCCOM446413106672436SHSOLE 0036IDACORP INCCOM45110710630159329SHSOLE 00329IDEXX LABS INCCOM45168D10413425SHSOLE 005ILLINOIS TOOL WKS INCCOM45230810961901399SHSOLE 00399ILLUMINA INCCOM452327109531617SHSOLE 0017IMMUNOGEN INCCOM45253H101706165SHSOLE 00165IMMUNOMEDICS INCCOM452907108104740SHSOLE 0040INNOVATIVE INDL PPTYS INCCOM45781V10180311SHSOLE 0011INPHI CORPCOM45772F1076777SHSOLE 007INSEEGO CORPCOM45782B104125201000SHSOLE 001000INTELLIA THERAPEUTICS INCCOM45826J1051420100SHSOLE 00100INTELLIGENT SYS CORP NEWCOM45816D1001212383711SHSOLE 003711INTERCONTINENTAL EXCHANGE INCOM45866F10411948135SHSOLE 00135INTERPUBLIC GROUP COS INCCOM46069010019051212960SHSOLE 0012960INTL PAPER COCOM46014610323455768SHSOLE 00768INTUITCOM461202103103224400SHSOLE 00400INTUITIVE SURGICAL INCCOM NEW46120E6021231724SHSOLE 0024INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A10110075135SHSOLE 00135INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134684882313SHSOLE 002313INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421171363525SHSOLE 003525INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V21724691200SHSOLE 00200INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332009494SHSOLE 0094INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411409844350SHSOLE 004350INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28245514264SHSOLE 00264INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30817422340SHSOLE 00340INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V407502181255SHSOLE 001255INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V449598091165SHSOLE 001165INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47238176860SHSOLE 00860INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498242580SHSOLE 0080INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506465501750SHSOLE 001750INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548317702720SHSOLE 002720INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V662273645SHSOLE 0045INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81142039560SHSOLE 00560INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85296678985SHSOLE 00985INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V87810803815SHSOLE 00815INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E354574861178SHSOLE 001178INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL46138E362925592980SHSOLE 002980INVESCO EXCHANGE-TRADED FD TGLOBAL WATER46138E6511356425282SHSOLE 005282INVESCO EXCHANGE-TRADED FD TFTSE RAFI EMNG46138E7271211407595SHSOLE 007595INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E784927903881SHSOLE 003881INVESCO EXCHANGE-TRADED FD TDWA EMERG MKTS46138E86712089780SHSOLE 00780INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW46138G1022045496323SHSOLE 006323INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50826680413040SHSOLE 0013040INVESCO EXCHANGE-TRADED FD TSOLAR ETF46138G7067437257SHSOLE 00257INVESCO EXCHANGE-TRADED FD TGBL CLEAN ENRG46138G847429903385SHSOLE 003385IRIDIUM COMMUNICATIONS INCCOM46269C102211389SHSOLE 0089IRON MTN INC NEWCOM46284V10122695929SHSOLE 00929ISHARES GOLD TRUSTISHARES464285105280121859SHSOLE 001859ISHARES INCMSCI FRNTR100ETF46428614516143740SHSOLE 00740ISHARES INCEM MKTS DIV ETF4642863191052063546SHSOLE 003546ISHARES INCGLB AGRIC PR ETF464286350353731556SHSOLE 001556ISHARES INCMSCI BRAZIL ETF4642864009600400SHSOLE 00400ISHARES INCEM MKT SM-CP ETF4642864757541223SHSOLE 00223ISHARES INCMIN VOL GBL ETF46428652546899550SHSOLE 00550ISHARES INCMIN VOL EMRG MKT464286533722801471SHSOLE 001471ISHARES INCMSCI STH KOR ETF4642867728210165SHSOLE 00165ISHARES INCCORE MSCI EMKT46434G10386279520325SHSOLE 0020325ISHARES INCMSCI GBL ETF NEW46434G84817076847SHSOLE 00847ISHARES INCESG MSCI EM ETF46434G863152453SHSOLE 0053ISHARES SILVER TRUSTISHARES46428Q10931524SHSOLE 0024ISHARES TRS&P 100 ETF46428710116826131SHSOLE 00131ISHARES TRCORE S&P TTL STK464287150122104419745SHSOLE 0019745ISHARES TRSELECT DIVID ETF4642871684502605851SHSOLE 005851ISHARES TRTIPS BD ETF464287176106465903SHSOLE 00903ISHARES TRCORE S&P500 ETF46428720015331685655SHSOLE 005655ISHARES TRMSCI EMG MKT ETF4642872341285173607SHSOLE 003607ISHARES TRGLOBAL TECH ETF464287291159052810SHSOLE 00810ISHARES TRS&P 500 GRWT ETF46428730911000626079SHSOLE 006079ISHARES TRGLOB HLTHCRE ETF46428732531617470SHSOLE 00470ISHARES TRGLOBAL FINLS ETF4642873335285112SHSOLE 00112ISHARES TRGLOBAL ENERG ETF464287341547332973SHSOLE 002973ISHARES TRLATN AMER 40 ETF4642873903608200SHSOLE 00200ISHARES TRS&P 500 VAL ETF4642874082839442765SHSOLE 002765ISHARES TR1 3 YR TREAS BD46428745757813667SHSOLE 00667ISHARES TRMSCI EAFE ETF4642874651655773034SHSOLE 003034ISHARES TRRUS MID CAP ETF464287499843011804SHSOLE 001804ISHARES TRCORE S&P MCP ETF464287507306418120106SHSOLE 0020106ISHARES TREXPANDED TECH4642875152127293SHSOLE 0093ISHARES TRPHLX SEMICND ETF464287523542524SHSOLE 0024ISHARES TRNASDAQ BIOTECH46428755669608565SHSOLE 00565ISHARES TRRUS 1000 VAL ETF46428759899292940SHSOLE 00940ISHARES TRS&P MC 400GR ETF46428760619444102SHSOLE 00102ISHARES TRRUS 1000 GRW ETF46428761418389111SHSOLE 00111ISHARES TRRUS 1000 ETF46428762284486550SHSOLE 00550ISHARES TRRUS 2000 VAL ETF46428763015517185SHSOLE 00185ISHARES TRRUS 2000 GRW ETF46428764824956146SHSOLE 00146ISHARES TRRUSSELL 2000 ETF46428765563419527SHSOLE 00527ISHARES TRCORE S&P US VLU4642876635172105SHSOLE 00105ISHARES TRCORE S&P US GWT4642876716565105SHSOLE 00105ISHARES TRS&P MC 400VL ETF4642877055161374497SHSOLE 004497ISHARES TRUS TELECOM ETF4642877133852144SHSOLE 00144ISHARES TRU.S. TECH ETF4642877212288771027SHSOLE 001027ISHARES TRUS INDUSTRIALS46428775413014100SHSOLE 00100ISHARES TRUS HLTHCARE ETF4642877623462401645SHSOLE 001645ISHARES TRU.S. FIN SVC ETF46428777042614401SHSOLE 00401ISHARES TRU.S. FINLS ETF46428778870345701SHSOLE 00701ISHARES TRU.S. ENERGY ETF464287796364802000SHSOLE 002000ISHARES TRCORE S&P SCP ETF464287804102377117648SHSOLE 0017648ISHARES TRSP SMCP600VL ETF4642878794814664679SHSOLE 004679ISHARES TRS&P SML 600 GWT46428788717839124SHSOLE 00124ISHARES TRGL CLEAN ENE ETF464288224538005218SHSOLE 005218ISHARES TRMSCI ACWI ETF4642882571717002593SHSOLE 002593ISHARES TREAFE SML CP ETF46428827373471216319SHSOLE 0016319ISHARES TRJPMORGAN USD EMG46428828135250365SHSOLE 00365ISHARES TRGLB INFRASTR ETF46428837222052623SHSOLE 00623ISHARES TRINTL SEL DIV ETF46428844829394113178SHSOLE 0013178ISHARES TRIBOXX HI YD ETF464288513141472718356SHSOLE 0018356ISHARES TRCRE U S REIT ETF46428852137606960SHSOLE 00960ISHARES TRMSCI KLD400 SOC46428857093217885SHSOLE 00885ISHARES TRPFD AND INCM SEC4642886872219146970SHSOLE 006970ISHARES TRUS AER DEF ETF464288760358924SHSOLE 0024ISHARES TRMSCI USA ESG SLC4642888021783461510SHSOLE 001510ISHARES TRU.S. MED DVC ETF464288810813932SHSOLE 0032ISHARES TRUS HLTHCR PR ETF46428882854773295SHSOLE 00295ISHARES TRU.S. PHARMA ETF464288836104154696SHSOLE 00696ISHARES TRMICRO-CAP ETF46428886911058156SHSOLE 00156ISHARES TREAFE VALUE ETF464288877197074855095SHSOLE 0055095ISHARES TREAFE GRWTH ETF464288885162283721951SHSOLE 0021951ISHARES TRGRWT ALLOCAT ETF464289867734181707SHSOLE 001707ISHARES TRCORE HIGH DV ETF46429B6632273542885SHSOLE 002885ISHARES TRMSCI CHINA ETF46429B6718927150SHSOLE 00150ISHARES TRMIN VOL EAFE ETF46429B68950062791SHSOLE 00791ISHARES TRMSCI MIN VOL ETF46429B6972474894271SHSOLE 004271ISHARES TRUSA QUALITY FCTR46432F339704981SHSOLE 0081ISHARES TRUSA MOMENTUM FCT46432F3961673131448SHSOLE 001448ISHARES TRCORE MSCI TOTAL46432F83476969115831SHSOLE 0015831ISHARES TRCORE MSCI EAFE46432F8424681739183SHSOLE 009183ISHARES TRCORE DIV GRWTH46434V62121306611SHSOLE 00611ISHARES TRESG MSCI USA ETF46435G4259817157SHSOLE 00157ISHARES TRESG MSCI EAFE46435G516405475SHSOLE 0075ISHARES TRGBL GREEN ETF46435U44027609515SHSOLE 00515ISHARES TRROBOTICS ARTIF46435U556105143SHSOLE 0043ISHARES TRUS INFRASTRUC46435U713318801509SHSOLE 001509J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q209416893SHSOLE 0093J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN46641Q7123823183SHSOLE 00183JANUS DETROIT STR TRHENDERSN SML ETF47103U209451371168SHSOLE 001168JD COM INCSPON ADR CL A47215P1064494100SHSOLE 00100JOHNSON CTLS INTL PLCSHSG515021056099219SHSOLE 00219JPMORGAN CHASE & COCOM46625H1001472601647SHSOLE 001647JPMORGAN CHASE & COALERIAN ML ETN46625H365783988682SHSOLE 008682KANSAS CITY SOUTHERNCOM NEW485170302154612SHSOLE 0012KEYCORPCOM4932671082222209SHSOLE 00209KINDER MORGAN INC DELCOM49456B101190981344SHSOLE 001344KOHLS CORPCOM500255104125778SHSOLE 0078KONTOOR BRANDS INCCOM50050N10329716SHSOLE 0016KRAFT HEINZ COCOM50075410611206393SHSOLE 00393KRANESHARES TRBOSERA MSCI CH50076740519923650SHSOLE 00650KROGER COCOM5010441011456584430SHSOLE 004430KVH INDS INCCOM48273810183501000SHSOLE 001000L3HARRIS TECHNOLOGIES INCCOM50243110938075201SHSOLE 00201LABORATORY CORP AMER HLDGSCOM NEW50540R4091117770SHSOLE 0070LAM RESEARCH CORPCOM512807108475118SHSOLE 0018LAMB WESTON HLDGS INCCOM513272104351562SHSOLE 0062LAUDER ESTEE COS INCCL A518439104634739SHSOLE 0039LEIDOS HOLDINGS INCCOM52532710248540491SHSOLE 00491LIBERTY BROADBAND CORPCOM SER A53030710713719113SHSOLE 00113LIBERTY BROADBAND CORPCOM SER C53030730535954289SHSOLE 00289LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940914100455SHSOLE 00455LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960728037910SHSOLE 00910LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298546243227SHSOLE 00227LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702943113SHSOLE 00113LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298882590146SHSOLE 00146LIFEVANTAGE CORPCOM NEW53222K205209281600SHSOLE 001600LILLY ELI & COCOM5324571082143061340SHSOLE 001340LINCOLN ELEC HLDGS INCCOM53390010622371300SHSOLE 00300LINDE PLCSHSG5494J103543930SHSOLE 0030LIONS GATE ENTMNT CORPCL B NON VTG53591950037257SHSOLE 0057LOGMEIN INCCOM54142L109152518SHSOLE 0018LOWES COS INCCOM54866110741650439SHSOLE 00439LULULEMON ATHLETICA INCCOM5500211092121SHSOLE 001LYONDELLBASELL INDUSTRIES NSHS - A -N53745100167934SHSOLE 0034MACATAWA BK CORPCOM554225102155662177SHSOLE 002177MAG SILVER CORPCOM55903Q1042929290SHSOLE 00290MANULIFE FINL CORPCOM56501R106447403911SHSOLE 003911MARATHON PETE CORPCOM56585A102263291015SHSOLE 001015MARKEL CORPCOM5705351041939122SHSOLE 0022MARRIOTT INTL INC NEWCL A57190320239982493SHSOLE 00493MARRIOTT VACTINS WORLDWID COCOM57164Y107306440SHSOLE 0040MARSH & MCLENNAN COS INCCOM5717481022503632704SHSOLE 002704MEDTRONIC PLCSHSG5960L1031054131100SHSOLE 001100MERCADOLIBRE INCCOM58733R102118327202SHSOLE 00202MERCANTILE BANK CORPCOM5873761047779356SHSOLE 00356MERCK & CO. INCCOM58933Y105922031140SHSOLE 001140METLIFE INCCOM59156R10822840716SHSOLE 00716MGM RESORTS INTERNATIONALCOM552953101161921175SHSOLE 001175MICROCHIP TECHNOLOGY INCCOM595017104299438SHSOLE 0038MICRON TECHNOLOGY INCCOM59511210312518286SHSOLE 00286MICROSOFT CORPCOM59491810413832798070SHSOLE 008070MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091046126SHSOLE 00126MOHAWK INDS INCCOM608190104131417SHSOLE 0017MOLSON COORS BEVERAGE COCL B60871R20933496800SHSOLE 00800MONDELEZ INTL INCCL A6092071051745153400SHSOLE 003400MONROE CAP CORPCOM610335101124161623SHSOLE 001623MORGAN STANLEYCOM NEW6174464489368250SHSOLE 00250MOSAIC CO NEWCOM61945C10329226SHSOLE 0026MYLAN NVSHS EURON59465109153001000SHSOLE 001000NATIONAL FUEL GAS CO N JCOM63618010135598871SHSOLE 00871NATIONAL OILWELL VARCO INCCOM6370711014670376SHSOLE 00376NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106423131537SHSOLE 001537NETFLIX INCCOM64110L106149772351SHSOLE 00351NEW YORK CMNTY BANCORP INCCOM6494451033556370SHSOLE 00370NEXTERA ENERGY INCCOM65339F1012917791210SHSOLE 001210NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107273187850SHSOLE 007850NIKE INCCL B65410610378060894SHSOLE 00894NISOURCE INCCOM65473P10520680800SHSOLE 00800NORFOLK SOUTHERN CORPCOM65584410829146187SHSOLE 00187NORTHERN TR CORPCOM66585910415122200SHSOLE 00200NORTHROP GRUMMAN CORPCOM666807102332472990SHSOLE 00990NORWEGIAN CRUISE LINE HLDG LSHSG6672110440135SHSOLE 0035NOVARTIS A GSPONSORED ADR66987V10925595291SHSOLE 00291NOVAVAX INCCOM NEW6700024016216305SHSOLE 00305NOW INCCOM67011P100638110SHSOLE 00110NUANCE COMMUNICATIONS INCCOM67020Y1004969268SHSOLE 00268NUCOR CORPCOM6703461058298220SHSOLE 00220NUSTAR ENERGY LPUNIT COM67058H10257955SHSOLE 0055NVENT ELECTRIC PLCSHSG6700G107134578SHSOLE 0078NVIDIA CORPCOM67066G104273409963SHSOLE 00963NXP SEMICONDUCTORS N VCOMN6596X10910922124SHSOLE 00124OCCIDENTAL PETE CORPCOM6745991054591331SHSOLE 00331OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1096956278SHSOLE 00278OLD REP INTL CORPCOM680223104820545533SHSOLE 005533OLIN CORPCOM PAR $16806652055122369SHSOLE 00369OMEGA HEALTHCARE INVS INCCOM6819361003896138SHSOLE 00138OMNICOM GROUP INCCOM6819191063096SHSOLE 006ONE GAS INCCOM68235P108153218SHSOLE 0018ONEOK INC NEWCOM6826801035823199SHSOLE 00199ORACLE CORPCOM68389X10549527953SHSOLE 00953ORGANIGRAM HLDGS INCCOM68620P101319210SHSOLE 00210PACCAR INCCOM6937181086986106SHSOLE 00106PACKAGING CORP AMERCOM695156109310136SHSOLE 0036PALO ALTO NETWORKS INCCOM697435105249713SHSOLE 0013PARKER HANNIFIN CORPCOM701094104874266SHSOLE 0066PAYCOM SOFTWARE INCCOM70432V102719734SHSOLE 0034PBF ENERGY INCCL A69318G106153402000SHSOLE 002000PENN NATL GAMING INCCOM707569109122290SHSOLE 0090PENTAIR PLCSHSG7S00T104272389SHSOLE 0089PEOPLES UTD FINL INCCOM712704105538194812SHSOLE 004812PEPSICO INCCOM7134481082278431749SHSOLE 001749PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408631100SHSOLE 00100PFIZER INCCOM7170811032477366752SHSOLE 006752PHILIP MORRIS INTL INCCOM7181721092375453309SHSOLE 003309PHILLIPS 66COM71854610447484792SHSOLE 00792PIEDMONT OFFICE REALTY TR INCOM CL A7201902066893433SHSOLE 00433PIONEER NAT RES COCOM723787107364846SHSOLE 0046POLARIS INCCOM7310681026270102SHSOLE 00102POSCOSPONSORED ADR69348310951915SHSOLE 0015PPG INDS INCCOM69350610710229113SHSOLE 00113PPL CORPCOM69351T106844713353SHSOLE 003353PRICE T ROWE GROUP INCCOM74144T10826722269SHSOLE 00269PRICESMART INCCOM74151110912560203SHSOLE 00203PRINCIPAL FINL GROUP INCCOM74251V102277094SHSOLE 0094PROCTER & GAMBLE COCOM74271810911428869572SHSOLE 009572PROGRESSIVE CORP OHIOCOM74331510323340286SHSOLE 00286PROLOGIS INC.COM74340W10320126232SHSOLE 00232PROOFPOINT INCCOM7434241033563SHSOLE 003PROSHARES TRDJ BRKFLD GLB74347B50813429355SHSOLE 00355PROSPECT CAPITAL CORPORATIONCOM74348T10254241356SHSOLE 001356PRUDENTIAL FINL INCCOM74432010252217981SHSOLE 00981PUBLIC STORAGECOM74460D10916889SHSOLE 009PUBLIC SVC ENTERPRISE GRP INCOM744573106705181400SHSOLE 001400PULTE GROUP INCCOM7458671013628152SHSOLE 00152PVH CORPORATIONCOM693656100135034SHSOLE 0034QUALCOMM INCCOM74752510335971487SHSOLE 00487QURATE RETAIL INCCOM SER A74915m1003442469SHSOLE 00469REGENERON PHARMACEUTICALSCOM75886F10739597SHSOLE 007REPLIGEN CORPCOM75991610912220108SHSOLE 00108RETAIL OPPORTUNITY INVTS CORCOM76131N1011472187SHSOLE 00187RETAIL PPTYS AMER INCCL A76131V2023744800SHSOLE 00800RINGCENTRAL INCCL A76680R206477820SHSOLE 0020ROPER TECHNOLOGIES INCCOM77669610636739117SHSOLE 00117ROYAL BK CDACOM780087102612241048SHSOLE 001048ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313387363SHSOLE 00363ROYAL DUTCH SHELL PLCSPON ADR B7802591075203152SHSOLE 00152ROYAL DUTCH SHELL PLCSPONS ADR A780259206288382SHSOLE 0082ROYAL GOLD INCCOM780287108971579SHSOLE 0079RYDER SYS INCCOM783549108193470SHSOLE 0070S&P GLOBAL INCCOM78409V104754827SHSOLE 0027SABRA HEALTH CARE REIT INCCOM78573L1063372287SHSOLE 00287SALESFORCE COM INCCOM79466L302166911SHSOLE 0011SAREPTA THERAPEUTICS INCCOM8036071004105043560SHSOLE 003560SASOL LTDSPONSORED ADR80386630090462622SHSOLE 002622SAUL CTRS INCCOM80439510113890500SHSOLE 00500SCHLUMBERGER LTDCOM8068571083304200SHSOLE 00200SCHWAB CHARLES CORPCOM80851310511227315SHSOLE 00315SCHWAB STRATEGIC TRUS BRD MKT ETF80852410234786531SHSOLE 00531SCHWAB STRATEGIC TRUS LRG CAP ETF808524201294416247673SHSOLE 0047673SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002139582520SHSOLE 002520SCHWAB STRATEGIC TRUS LCAP VA ETF808524409997112206SHSOLE 002206SCHWAB STRATEGIC TRUS MID-CAP ETF80852450821024133470294SHSOLE 00470294SCHWAB STRATEGIC TRUS SML CAP ETF80852460720623720379694SHSOLE 00379694SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706152599173589SHSOLE 0073589SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730106350SHSOLE 0050SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477121587644SHSOLE 00644SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479717514360SHSOLE 00360SCHWAB STRATEGIC TRINTL EQTY ETF808524805105332440724SHSOLE 0040724SCHWAB STRATEGIC TRUS AGGREGATE B80852483951761954SHSOLE 00954SCHWAB STRATEGIC TRUS REIT ETF808524847220848467455SHSOLE 0067455SCHWAB STRATEGIC TRSHT TM US TRES8085248624230128177SHSOLE 008177SCHWAB STRATEGIC TRUS TIPS ETF808524870103454417989SHSOLE 0017989SCHWAB STRATEGIC TRINTL SCEQT ETF8085248889111458352929SHSOLE 00352929SCIENCE APPLICATNS INTL CP NCOM80862510717790217SHSOLE 00217SCYNEXIS INCCOM81129210141505000SHSOLE 005000SEAGATE TECHNOLOGY PLCSHSG7945M10721790455SHSOLE 00455SELECT SECTOR SPDR TRSBI MATERIALS81369Y100147996530148SHSOLE 0030148SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209957581096764SHSOLE 0096764SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308325652556060SHSOLE 0056060SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407442557640094SHSOLE 0040094SELECT SECTOR SPDR TRENERGY81369Y506176485651096SHSOLE 0051096SELECT SECTOR SPDR TRSBI INT-FINL81369Y605165143977062SHSOLE 0077062SELECT SECTOR SPDR TRSBI INT-INDS81369Y704219466535931SHSOLE 0035931SELECT SECTOR SPDR TRTECHNOLOGY81369Y80314757251170034SHSOLE 00170034SELECT SECTOR SPDR TRCOMMUNICATION81369Y852405407584372SHSOLE 0084372SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88633354575SHSOLE 00575SHERWIN WILLIAMS COCOM824348106822855016500SHSOLE 0016500SHOPIFY INCCL A82509L107139610225SHSOLE 00225SILVERCORP METALS INCCOM82835P1033382924SHSOLE 00924SILVERCREST METALS INCCOM8283631014380646SHSOLE 00646SIMON PPTY GROUP INC NEWCOM828806109223242SHSOLE 0042SIRIUS XM HLDGS INCCOM82968B10392631725SHSOLE 001725SK TELECOM LTDSPONSORED ADR78440P1081953101SHSOLE 00101SMUCKER J M COCOM NEW8326964051576941350SHSOLE 001350SOLAREDGE TECHNOLOGIES INCCOM83417M104241724SHSOLE 0024SOUTHERN COCOM84258710757568510135SHSOLE 0010135SOUTHWEST AIRLS COCOM8447411089856327SHSOLE 00327SPDR DOW JONES INDL AVRG ETFUT SER 178467X10915425296562SHSOLE 006562SPDR GOLD TRUSTGOLD SHS78463V107394627SHSOLE 0027SPDR INDEX SHS FDSMSCI EMRG MKTS78463X4268257170SHSOLE 00170SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4754416124SHSOLE 00124SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50926992586907924SHSOLE 00907924SPDR INDEX SHS FDSGLB NAT RESRCE78463X5418062240SHSOLE 00240SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491388563857SHSOLE 003857SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75615660442SHSOLE 00442SPDR INDEX SHS FDSS&P GBLINF ETF78463X85511386280SHSOLE 00280SPDR INDEX SHS FDSS&P INTL SMLCP78463X87114139585SHSOLE 00585SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889374555891519497SHSOLE 001519497SPDR S&P 500 ETF TRTR UNIT78462F1036271372247SHSOLE 002247SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107235386845SHSOLE 00845SPDR SER TRNYSE TECH ETF78464A1021133761385SHSOLE 001385SPDR SER TRS&P 600 SMCP GRW78464A20115817330SHSOLE 00330SPDR SER TRS&P 600 SMCP VAL78464A300609731450SHSOLE 001450SPDR SER TRBLMBRG BRC CNVRT78464A3592367664947SHSOLE 004947SPDR SER TRPRTFLO S&P500 GW78464A409509051441299263SHSOLE 001299263SPDR SER TRPRTFLO S&P500 VL78464A508406909531474844SHSOLE 001474844SPDR SER TRAEROSPACE DEF78464A631268235SHSOLE 0035SPDR SER TRS&P PHARMAC78464A722430961085SHSOLE 001085SPDR SER TRS&P DIVID ETF78464A76314707175SHSOLE 00175SPDR SER TRPORTFOLI S&P150078464A80512043354SHSOLE 00354SPDR SER TRS&P 600 SML CAP78464A8133846717675SHSOLE 007675SPDR SER TRS&P 400 MDCP GRW78464A82182518SHSOLE 0018SPDR SER TRS&P 400 MDCP VAL78464A839206056SHSOLE 0056SPDR SER TRPORTFOLIO S&P40078464A847266839199604SHSOLE 0099604SPDR SER TRPORTFOLIO S&P50078464A85420278144618991SHSOLE 00618991SPDR SER TRS&P SEMICNDCTR78464A862102611SHSOLE 0011SPDR SER TRS&P BIOTECH78464A8701238421321SHSOLE 001321SPDR SER TRBLOOMBERG SRT TR78468R4081093074640SHSOLE 004640SPDR SER TRPORTFOLIO S&P60078468R853189618283939SHSOLE 0083939SPDR SER TRBLOMBERG 1 10 YR78468R861299401500SHSOLE 001500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109191599SHSOLE 0099SQUARE INCCL A852234103562691SHSOLE 0091SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60821747544SHSOLE 00544SSGA ACTIVE TRSPDR DBLELN EMRG78470P30930051655SHSOLE 00655SSR MNG INCCOM784730103170601000SHSOLE 001000STAG INDL INCCOM85254J102181873SHSOLE 0073STANLEY BLACK & DECKER INCCOM8545021012317682190SHSOLE 002190STARBUCKS CORPCOM85524410955695741SHSOLE 00741STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R10724650SHSOLE 0050STORE CAP CORPCOM86212110015243974SHSOLE 00974STRYKER CORPCOM8636671013001801645SHSOLE 001645SUNCOR ENERGY INC NEWCOM8672241073138200SHSOLE 00200SUNOPTA INCCOM8676EP1081335500SHSOLE 00500SWEDISH EXPT CR CORPROG TTL ETN 22870297801163204758SHSOLE 004758SYNCHRONY FINLCOM87165B1032785173SHSOLE 00173SYNOPSYS INCCOM871607107790352SHSOLE 0052SYSCO CORPCOM87182910715560313SHSOLE 00313T MOBILE US INCCOM87259010490310SHSOLE 0010TCG BDC INCCOM87228010271551280SHSOLE 001280TE CONNECTIVITY LTDREG SHSH8498910426442388SHSOLE 00388TELEDYNE TECHNOLOGIES INCCOM879360105140604447SHSOLE 00447TERADYNE INCCOM8807701023065SHSOLE 005TESLA INCCOM88160R10184676120SHSOLE 00120TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209411784045SHSOLE 004045TEXAS INSTRS INCCOM88250810441643377SHSOLE 00377TEXAS ROADHOUSE INCCOM882681109185740SHSOLE 0040TEXTRON INCCOM8832031016955250SHSOLE 00250THERMO FISHER SCIENTIFIC INCCOM8835561021602650SHSOLE 0050TJX COS INC NEWCOM872540109502181098SHSOLE 001098TORONTO DOMINION BK ONTCOM NEW891160509625201617SHSOLE 001617TPG SPECIALTY LENDING INCCOM87265K10210382683SHSOLE 00683TRITON INTL LTDCL AG9078F1074440154SHSOLE 00154TRUIST FINL CORPCOM89832Q1094355127SHSOLE 00127TWITTER INCCOM90184L102387811392SHSOLE 001392TYSON FOODS INCCL A902494103426370SHSOLE 0070UNDER ARMOUR INCCL A90431110743244SHSOLE 0044UNDER ARMOUR INCCL C90431120638544SHSOLE 0044UNION PAC CORPCOM90781810863657418SHSOLE 00418UNIVERSAL DISPLAY CORPCOM91347P10558364424SHSOLE 00424UNUM GROUPCOM91529Y1063227218SHSOLE 00218V F CORPCOM91820410816740308SHSOLE 00308VALERO ENERGY CORPCOM91913Y10020151387SHSOLE 00387VANECK VECTORS ETF TREMERGING MKTS HI92189F353960254811SHSOLE 004811VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270329302295SHSOLE 00295VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277858007650SHSOLE 00650VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072384914239SHSOLE 004239VANGUARD INDEX FDSS&P 500 ETF SHS9229083639231223600SHSOLE 003600VANGUARD INDEX FDSMCAP GR IDXVIP92290853842225300SHSOLE 00300VANGUARD INDEX FDSSML CP GRW ETF92290859536169220SHSOLE 00220VANGUARD INDEX FDSSM CP VAL ETF92290861134192372SHSOLE 00372VANGUARD INDEX FDSMID CAP ETF9229086294036962987SHSOLE 002987VANGUARD INDEX FDSLARGE CAP ETF9229086372105021637SHSOLE 001637VANGUARD INDEX FDSEXTEND MKT ETF92290865210742110SHSOLE 00110VANGUARD INDEX FDSGROWTH ETF922908736100944585SHSOLE 00585VANGUARD INDEX FDSVALUE ETF922908744752179SHSOLE 0079VANGUARD INDEX FDSSMALL CP ETF9229087513688503141SHSOLE 003141VANGUARD INDEX FDSTOTAL STK MKT9229087691463881049SHSOLE 001049VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182300492940SHSOLE 002940VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742426154564016SHSOLE 0064016VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285844091412729SHSOLE 0012729VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093235714091SHSOLE 004091VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711979103631SHSOLE 003631VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870149252517138SHSOLE 0017138VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441687631521SHSOLE 001521VANGUARD STAR FDSVG TL INTL STK F921909768548361258SHSOLE 001258VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385854491216180SHSOLE 0016180VANGUARD WELLINGTON FDUS MINIMUM92193540936111475SHSOLE 00475VANGUARD WELLINGTON FDUS MULTIFACTOR921935607771901302SHSOLE 001302VANGUARD WELLINGTON FDUS QUALITY92193570618301271SHSOLE 00271VANGUARD WHITEHALL FDSHIGH DIV YLD921946406919991217SHSOLE 001217VANGUARD WHITEHALL FDSINTL HIGH ETF92194679431368684SHSOLE 00684VANGUARD WHITEHALL FDSINTL DVD ETF92194681030335500SHSOLE 00500VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468855823188272SHSOLE 008272VANGUARD WORLD FDEXTENDED DUR92191070915688169357SHSOLE 009357VANGUARD WORLD FDESG INTL STK ETF92191072521907512SHSOLE 00512VANGUARD WORLD FDESG US STK ETF92191073337716760SHSOLE 00760VANGUARD WORLD FDSCONSUM STP ETF92204A207286319SHSOLE 0019VANGUARD WORLD FDSENERGY ETF92204A306671241466SHSOLE 001466VANGUARD WORLD FDSFINANCIALS ETF92204A405231345SHSOLE 0045VANGUARD WORLD FDSHEALTH CAR ETF92204A504131733706SHSOLE 00706VANGUARD WORLD FDSINF TECH ETF92204A70272970318SHSOLE 00318VANGUARD WORLD FDSUTILITIES ETF92204A87632246254SHSOLE 00254VANGUARD WORLD FDSCOMM SRVC ETF92204A884222327SHSOLE 0027VENTAS INCCOM92276F1004654165SHSOLE 00165VERTEX PHARMACEUTICALS INCCOM92532F10045545170SHSOLE 00170VIACOMCBS INCCL B92556H206152098SHSOLE 0098VISA INCCOM CL A92826C8392720591635SHSOLE 001635VODAFONE GROUP PLC NEWSPONSORED ADR92857W30860846SHSOLE 0046WABTECCOM929740108343366SHSOLE 0066WALGREENS BOOTS ALLIANCE INCCOM931427108471251083SHSOLE 001083WASHINGTON PRIME GROUP NEWCOM93964W10817642549SHSOLE 002549WASTE MGMT INC DELCOM94106L10946939480SHSOLE 00480WEC ENERGY GROUP INCCOM92939U106660770SHSOLE 0070WELLS FARGO CO NEWCOM949746101749072823SHSOLE 002823WELLTOWER INCCOM95040Q10417028395SHSOLE 00395WESTERN DIGITAL CORP.COM95810210511266286SHSOLE 00286WESTERN UN COCOM959802109180995SHSOLE 0095WESTPAC BKG CORPSPONSORED ADR9612143013542364SHSOLE 00364WILLIS TOWERS WATSON PLC LTDSHSG96629103477927SHSOLE 0027WISDOMTREE TREMER MKT HIGH FD97717W315190357SHSOLE 0057WISDOMTREE TRINDIA ERNGS FD97717W4228745500SHSOLE 00500WISDOMTREE TRUS SMALLCAP DIVD97717W6042464133SHSOLE 00133WORKDAY INCCL A98138H101330323SHSOLE 0023WYNDHAM DESTINATIONS INCCOM98310W10844920SHSOLE 0020WYNDHAM HOTELS & RESORTS INCCOM98311A10568820SHSOLE 0020WYNN RESORTS LTDCOM983134107174923SHSOLE 0023XILINX INCCOM98391910149141564SHSOLE 00564XYLEM INCCOM98419M100455667SHSOLE 0067YUM BRANDS INCCOM98849810185610SHSOLE 0010YUM CHINA HLDGS INCCOM98850P109255856SHSOLE 0056ZIMMER BIOMET HOLDINGS INCCOM98956P102158214SHSOLE 0014ZIONS BANCORPORATION N ACOM9897011074904168SHSOLE 00168ZOETIS INCCL A98978V103482239SHSOLE 0039ZOOM VIDEO COMMUNICATIONS INCL A98980L1011521890SHSOLE 0090