The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
360 DIGITECH INC ADRAMERICAN DEP88557W10120310,000SH SOLENONE0010,000
ABBOTT LABORATORIES COMCOM0028241004744,016SH SOLENONE004,016
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETFPHYSCL PALLADM0032621022751,545SH SOLENONE001,545
ACCENTURE PLC COMSHS CLASS AG1151C1014501,407SH SOLENONE001,407
ADIENT PLC COMORD SHSG0084W1011,42234,320SH SOLENONE0034,320
ADOBE INC COMCOM00724F101226393SH SOLENONE00393
ADTRAN INC COMCOM00738A10626013,883SH SOLENONE0013,883
ADVANCED MICRO DEVICES INC COMCOM0079031072,11420,548SH SOLENONE0020,548
ALBEMARLE CORP COMCOM0126531014782,186SH SOLENONE002,186
ALCOA CORPORATION COMCOM01387210667313,763SH SOLENONE0013,763
ALIGN TECHNOLOGY INC COMCOM016255101616927SH SOLENONE00927
ALLIED HEALTHCARE PRODUCTS INC COMCOM NEW0192222078612,541SH SOLENONE0012,541
ALPHABET INC COM CL ACAP STK CL A02079K305310116SH SOLENONE00116
ALPHABET INC COM CL CCAP STK CL C02079K107479180SH SOLENONE00180
ALTIMMUNE INC COMCOM NEW02155H20013011,496SH SOLENONE0011,496
AMAZON COM INC COMCOM0231351061,015309SH SOLENONE00309
AMERICAN EAGLE OUTFITTERS INC COMCOM02553E10635813,882SH SOLENONE0013,882
AMERICAN FINANCIAL GROUP INC COMCOM0259321043793,013SH SOLENONE003,013
AMERICAN TOWER CORP COM USD0.01COM03027X1004791,805SH SOLENONE001,805
AMPIO PHARMACEUTICALS INC COMCOM03209T1098652,089SH SOLENONE0052,089
ANTERO RESOURCES CORPORATION COMCOM03674X10639020,767SH SOLENONE0020,767
APOLLO MEDICAL HOLDINGS INC COMCOM NEW03763A2072642,905SH SOLENONE002,905
APPLE INC COMCOM0378331002,57318,188SH SOLENONE0018,188
APTIV PLC COMSHSG6095L1095823,907SH SOLENONE003,907
AT&T INC COMCOM00206R1022509,291SH SOLENONE009,291
ATLASSIAN CORPORATION PLC COM CL ACL AG062421042,2355,710SH SOLENONE005,710
AUTONATION INC COMCOM05329W1028146,692SH SOLENONE006,692
AVIENT CORPORATION COMCOM05368V10668214,719SH SOLENONE0014,719
B & G FOODS INC COMCOM05508R10652417,560SH SOLENONE0017,560
B RILEY FINANCIAL INC COMCOM05580M1082965,014SH SOLENONE005,014
BALLARD POWER SYSTEMS INC COMCOM05858610869849,747SH SOLENONE0049,747
BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBLMICROSECTORS IDX06367987247214,240SH SOLENONE0014,240
BANK OZK COMCOM06417N1032686,251SH SOLENONE006,251
BERKSHIRE HATHAWAY INC COM CL BCL B NEW0846707025381,973SH SOLENONE001,973
BILL COM HLDGS INC COMCOM0900431006902,585SH SOLENONE002,585
BRADY CORP COM CL ACL A10467410664812,785SH SOLENONE0012,785
BRIGHTSPHERE INVEST GRP PLC COMCOM10948W10358822,503SH SOLENONE0022,503
BROADCOM INC COMCOM11135F101411848SH SOLENONE00848
BROWN & BROWN INC COMCOM11523610196617,438SH SOLENONE0017,438
BUCKLE COMCOM1184401063709,355SH SOLENONE009,355
CAI INTERNATIONAL INC COMCOM12477X1064748,493SH SOLENONE008,493
CALERES INC COMCOM12950010424511,030SH SOLENONE0011,030
CALIX INC COMCOM13100M50970214,220SH SOLENONE0014,220
CANAAN INC ADRSPONSORED ADS13474810214423,586SH SOLENONE0023,586
CAPITAL ONE FINANCIAL CORP COMCOM14040H1052171,340SH SOLENONE001,340
CAPRI HOLDINGS LTD COMSHSG1890L1073166,531SH SOLENONE006,531
CARMAX INC COMCOM1431301026174,829SH SOLENONE004,829
CARPENTER TECHNOLOGY CORP COMCOM14428510388226,955SH SOLENONE0026,955
CASSAVA SCIENCES INC COMCOM14817C1071,73727,990SH SOLENONE0027,990
CATALENT INC COMCOM1488061022712,040SH SOLENONE002,040
CATERPILLAR INC COMCOM1491231015682,963SH SOLENONE002,963
CELANESE CORP COMCOM1508701032471,644SH SOLENONE001,644
CELSIUS HOLDINGS INC COMCOM NEW15118V2071,01611,285SH SOLENONE0011,285
CHART INDUSTRIES INC COMCOM16115Q3081,3867,254SH SOLENONE007,254
CHILDREN'S PLACE INC COMCOM1689051071,10214,655SH SOLENONE0014,655
CLOUDFLARE INC COM CL ACL A COM18915M1076345,629SH SOLENONE005,629
CONTINENTAL RESOURCES INC COMCOM21201510178416,993SH SOLENONE0016,993
COSTCO WHOLESALE CORP COMCOM22160K1051,8674,156SH SOLENONE004,156
COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT)COM NEW2227955022225,977SH SOLENONE005,977
CROCS INC COMCOM2270461091,0637,413SH SOLENONE007,413
CROWDSTRIKE HOLDINGS INC COM CL ACL A22788C1053,70015,056SH SOLENONE0015,056
DEERE & CO COMCOM2441991054851,449SH SOLENONE001,449
DELEK US HOLDINGS INC COMCOM24665A10320511,411SH SOLENONE0011,411
DIAMONDBACK ENERGY INC COMCOM25278X1094464,716SH SOLENONE004,716
DICKS SPORTING GOODS INC COMCOM2533931021,34311,217SH SOLENONE0011,217
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETFDALY HOM B&S BUL25490K5961,50423,023SH SOLENONE0023,023
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2XDLY GOLD INDX 2X25460G7813528,270SH SOLENONE008,270
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3XDLY MIDCAP ETF3X25459W7302013,543SH SOLENONE003,543
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFDLY SCOND 3XBU25459W4581,15228,795SH SOLENONE0028,795
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFDLY SMCAP BULL3X25459W8476497,831SH SOLENONE007,831
DOLLAR GENERAL CORP COMCOM2566771057183,387SH SOLENONE003,387
DONNELLEY FIN SOLUTIONS INC COMCOM25787G1002788,049SH SOLENONE008,049
DYNATRACE INC COMCOM NEW2681501093685,192SH SOLENONE005,192
EASTMAN CHEMICAL CO COMCOM2774321001,16311,550SH SOLENONE0011,550
ECOLAB INC COMCOM2788651009994,793SH SOLENONE004,793
ELLINGTON FINANCIAL INC COM NPVCOM28852N10922112,085SH SOLENONE0012,085
ENTRAVISION COMMUNICATIONS COR COM CL ACL A29382R10756479,546SH SOLENONE0079,546
ESCALADE INC COMCOM29605610464133,925SH SOLENONE0033,925
EXP WORLD HOLDINGS INC COMCOM30212W10047511,962SH SOLENONE0011,962
EXXON MOBIL CORPORATION COMCOM30231G10261910,528SH SOLENONE0010,528
FACEBOOK INC COM CL ACL A30303M102218643SH SOLENONE00643
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFFIRST TR ENH NEW33739Q40812,982216,575SH SOLENONE00216,575
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFFIRST TR TA HIYL33738D4081,55732,317SH SOLENONE0032,317
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFFST LOW OPPT EFT33739Q20051910,270SH SOLENONE0010,270
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFSENIOR LN FD33738D30998420,578SH SOLENONE0020,578
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFMULTI ASSET DI33738R1002,034124,082SH SOLENONE00124,082
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFNASD TECH DIV33738R1182,74348,589SH SOLENONE0048,589
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFRISNG DIVD ACHIV33738R5061,66735,125SH SOLENONE0035,125
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFTCW OPPORTUNIS33740F8052,00837,504SH SOLENONE0037,504
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFUS EQT BUFFER33740F7631,04728,549SH SOLENONE0028,549
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFVEST US BUFFER33740F86259416,311SH SOLENONE0016,311
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFDJ GLBL DIVID33734X2001,23749,484SH SOLENONE0049,484
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFFINLS ALPHADEX33734X1352064,672SH SOLENONE004,672
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFINDLS PROD DUR33734X1501,50126,184SH SOLENONE0026,184
FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETFMID CAP VAL FD33737M2011,67137,761SH SOLENONE0037,761
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FDSML CAP VAL ALPH33737M4091,62032,477SH SOLENONE0032,477
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETFSML CP GRW ALP33737M3001,61422,546SH SOLENONE0022,546
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFDJ INTERNT IDX33733E3024341,842SH SOLENONE001,842
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFPFD SECS INC ETF33739E1081,64680,176SH SOLENONE0080,176
FIRST TRUST PORTFOLIOS COM ETFCOM33734G1082,10374,398SH SOLENONE0074,398
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETFCOM SHS33735B1081,62716,665SH SOLENONE0016,665
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETFCOM SHS33734Y1091,65018,025SH SOLENONE0018,025
FIRST TST MORNINGS SHS ETFSHS3369171092,82986,358SH SOLENONE0086,358
FIRST TST VALUE LI SHS ETFSHS33734H1063,65493,232SH SOLENONE0093,232
FISKER INC COM CL ACL A COM STK33813J10630420,817SH SOLENONE0020,817
FIVE9 INC COMCOM3383071011,3318,338SH SOLENONE008,338
FORTUNE BRANDS HOME & SECURITY COMCOM34964C10697510,905SH SOLENONE0010,905
FS KKR CAPITAL CORP COMCOM3026352061,58872,052SH SOLENONE0072,052
FURY GOLD MINES LTD COMCOM36117T1002032,898SH SOLENONE0032,898
GARTNER INC COMCOM3666511071,4174,666SH SOLENONE004,666
GENERAL MILLS INC COMCOM3703341044617,718SH SOLENONE007,718
GILEAD SCIENCES INC COMCOM3755581036589,423SH SOLENONE009,423
GLOBAL X FDS GLB X SUPERDIV ETFGLB X SUPERDIV37950E54942332,000SH SOLENONE0032,000
GOLDMAN SACHS GROUP INC COMCOM38141G104251665SH SOLENONE00665
GRACO INC COMCOM3841091043434,905SH SOLENONE004,905
GREEN PLAINS INC COMCOM39322210447314,511SH SOLENONE0014,511
GROUP 1 AUTOMOTIVE INC COMCOM3989051091,7909,530SH SOLENONE009,530
HAIN CELESTIAL GROUP INC COMCOM4052171002215,181SH SOLENONE005,181
HECLA MINING CO COMCOM4227041065510,178SH SOLENONE0010,178
HELMERICH & PAYNE INC COMCOM4234521012579,386SH SOLENONE009,386
HENRY JACK & ASSOCIATES INC COMCOM4262811012671,630SH SOLENONE001,630
HERC HOLDINGS INC COMCOM42704L1045163,158SH SOLENONE003,158
HIBBETT INC COMCOM4285671011,32318,709SH SOLENONE0018,709
HILLENBRAND INC COMCOM4315711082736,404SH SOLENONE006,404
HOLOGIC INC COMCOM4364401017169,710SH SOLENONE009,710
HOME DEPOT INC COMCOM437076102258787SH SOLENONE00787
HOUGHTON MIFFLIN LLC COMCOM44157R10967149,991SH SOLENONE0049,991
INSPERITY INC COMCOM45778Q1075314,801SH SOLENONE004,801
INSULET CORPORATION COMCOM45784P1014281,507SH SOLENONE001,507
INTEL CORP COMCOM4581401004568,563SH SOLENONE008,563
INTELLIA THERAPEUTICS INC COMCOM45826J1051,0497,820SH SOLENONE007,820
INTER PARFUMS INC COMCOM4583341092994,001SH SOLENONE004,001
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFKBW HIG DV YLD46138E6101,12555,319SH SOLENONE0055,319
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFS&P MIDCP LOW46138E1981,04819,959SH SOLENONE0019,959
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFS&P SMLCP LOW46138G1023968,409SH SOLENONE008,409
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFS&P500 LOW VOL46138E3542,25737,101SH SOLENONE0037,101
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETFTAXABLE MUN BD46138G80561218,605SH SOLENONE0018,605
INVESCO LTD COMSHSG491BT1081,03542,953SH SOLENONE0042,953
INVESCO QQQ TRUST UNIT SER 1 ETFUNIT SER 146090E1036,51418,200SH SOLENONE0018,200
ISHARES SILVER TRUST ISHARES ETFISHARES46428Q1091,07652,455SH SOLENONE0052,455
ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF4642872005671,318SH SOLENONE001,318
ISHARES TRUST CORE US AGGBD ET ETFCORE US AGGBD ET4642872264,57539,850SH SOLENONE0039,850
ISHARES TRUST EXPANDED TECH SOFTWAREEXPANDED TECH464287515233585SH SOLENONE00585
ISHARES TRUST MORTGE REL ETFMORTGE REL ETF46435G3422707,486SH SOLENONE007,486
ISHARES TRUST MSCI EAFE ETFMSCI EAFE ETF4642874652993,834SH SOLENONE003,834
ISHARES TRUST PFD AND INCM SEC ETFPFD AND INCM SEC4642886873198,235SH SOLENONE008,235
ISHARES TRUST RUS 1000 GRW ETFRUS 1000 GRW ETF464287614220805SH SOLENONE00805
ISHARES TRUST RUSSELL 2000 ETFRUSSELL 2000 ETF4642876554,14718,957SH SOLENONE0018,957
ISHARES TRUST S&P 500 VAL ETFS&P 500 VAL ETF4642874083262,244SH SOLENONE002,244
ISHARES TRUST U.S. TECH ETFU.S. TECH ETF4642877214264,216SH SOLENONE004,216
JACK IN THE BOX INC COMCOM4663671095785,943SH SOLENONE005,943
JOHNSON & JOHNSON COMCOM4781601042711,678SH SOLENONE001,678
JOINT CORP (THE) COMCOM47973J1021,70217,373SH SOLENONE0017,373
JP MORGAN CHASE & CO COMCOM46625H1006724,109SH SOLENONE004,109
KLA CORPORATION COMCOM NEW4824801001,6054,799SH SOLENONE004,799
KROGER CO COMCOM50104410178019,295SH SOLENONE0019,295
LABORATORY CORP AMER HLDGS COMCOM NEW50540R4092911,036SH SOLENONE001,036
LAM RESEARCH CORP COMCOM512807108554974SH SOLENONE00974
LAMAR ADVERTISING CO COM USD0.001 CL ACL A5128161093292,907SH SOLENONE002,907
LANTRONIX INC COMCOM NEW5165482038314,306SH SOLENONE0014,306
LEGGETT & PLATT INC COMCOM52466010744810,004SH SOLENONE0010,004
LENDING CLUB CORP COMCOM NEW52603A20832811,650SH SOLENONE0011,650
LITHIA MOTORS INC COMCOM5367971031,2433,922SH SOLENONE003,922
LIVE OAK BANCSHARES INC COMCOM53803X1053255,116SH SOLENONE005,116
LOUISIANA-PACIFIC CORP COMCOM54634710580813,172SH SOLENONE0013,172
LOWE'S COMPANIES INC COMCOM5486611077203,550SH SOLENONE003,550
M/I HOMES INC COMCOM55305B1013516,073SH SOLENONE006,073
MASIMO CORPORATION COMCOM5747951004761,759SH SOLENONE001,759
MASTERCARD INCORPORATED COM CL ACL A57636Q104336968SH SOLENONE00968
MFA FINANCIAL INC COMCOM55272X102789172,726SH SOLENONE00172,726
MICROSOFT CORP COMCOM5949181041,1914,226SH SOLENONE004,226
MODERNA INC COMCOM60770K1071,3803,587SH SOLENONE003,587
MONSTER BEVERAGE CORP COMCOM61174X1094374,927SH SOLENONE004,927
MORGAN STANLEY COMCOM NEW6174464482722,802SH SOLENONE002,802
MOSAIC CO COMCOM61945C1032557,166SH SOLENONE007,166
MYR GRP INC COMCOM55405W1042993,008SH SOLENONE003,008
MYRIAD GENETICS INC COMCOM62855J10478624,351SH SOLENONE0024,351
NANOVIRICIDES INC COMCOM6300873026714,613SH SOLENONE0014,613
NATIONAL BEVERAGE CORP COMCOM6350171064187,964SH SOLENONE007,964
NORDSON CORP COMCOM6556631027923,327SH SOLENONE003,327
NORTHERN DYNASTY MINERALS LTD COMCOM NEW66510M2043169,200SH SOLENONE0069,200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETFINSPIRE 100ETF66538H53448511,422SH SOLENONE0011,422
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETFINSPIRE CORP66538H63334213,112SH SOLENONE0013,112
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETFINSPIRE GBL HOPE66538H65880621,147SH SOLENONE0021,147
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETFINTRNTINL ESG66538H41934610,152SH SOLENONE0010,152
NU SKIN ENTERPRISES INC COM CL ACL A67018T10550512,478SH SOLENONE0012,478
NUCOR CORP COMCOM6703461054724,800SH SOLENONE004,800
NVIDIA CORP COMCOM67066G1043,00914,527SH SOLENONE0014,527
OLIN CORP COMCOM PAR $16806652051,05121,798SH SOLENONE0021,798
ON SEMICONDUCTOR CORP COMCOM6821891051,41230,856SH SOLENONE0030,856
OPTIMIZERX CORPORATION COMCOM NEW68401U2043514,110SH SOLENONE004,110
OWENS & MINOR INC COMCOM6907321022437,771SH SOLENONE007,771
PAPA JOHNS INTERNATIONAL INC COMCOM6988131022722,143SH SOLENONE002,143
PEABODY ENERGY CO COMCOM70455110075150,822SH SOLENONE0050,822
PEPSICO INC COMCOM7134481086364,231SH SOLENONE004,231
PIMCO ETF TRUST ENHAN SHRT MA AC ETFENHAN SHRT MA AC72201R8334033,960SH SOLENONE003,960
POLARIS INC COMCOM7310681022482,072SH SOLENONE002,072
POPULAR INC COMCOM NEW7331747003864,976SH SOLENONE004,976
PROCTER & GAMBLE CO COMCOM7427181091,2008,588SH SOLENONE008,588
PROSHARES TRUST PSHS ULT MCAP400 ETFPSHS ULT MCAP40074347R40488914,496SH SOLENONE0014,496
PROSHARES TRUST PSHS ULT S&P 500 ETFPSHS ULT S&P 50074347R1079067,567SH SOLENONE007,567
PROSHARES TRUST PSHS ULTRA DOW30 ETFPSHS ULTRA DOW3074347R30587112,553SH SOLENONE0012,553
PROSHARES TRUST PSHS ULTRA QQQ ETFPSHS ULTRA QQQ74347R2062,94540,470SH SOLENONE0040,470
PROSHARES TRUST PSHS ULTRUSS2000 ETFPSHS ULTRUSS200074347R8421,32824,585SH SOLENONE0024,585
PROSHARES TRUST PSHS ULTSH 20YRS ETFPSHS ULTSH 20YRS74347B20126314,385SH SOLENONE0014,385
PROSHARES TRUST RUSS 2000 DIVD ETFRUSS 2000 DIVD74347B69881113,154SH SOLENONE0013,154
PROSHARES TRUST S&P 500 DV ARIST ETFS&P 500 DV ARIST74348A4673,20236,171SH SOLENONE0036,171
PROSHARES TRUST S&P MDCP 400 DIV ETFS&P MDCP 400 DIV74347B6801,00114,775SH SOLENONE0014,775
PROSHARES TRUST ULTRAPRO QQQ ETFULTRAPRO QQQ74347X8315474,395SH SOLENONE004,395
PROSHARES TRUST ULTRPRO DOW30 ETFULTRPRO DOW3074347X8234015,832SH SOLENONE005,832
PROSHARES TRUST ULTRPRO S&P500 ETFULTRPRO S&P50074347X8648407,395SH SOLENONE007,395
PROTAGONIST THERAPEUTICS INC COMCOM74366E10237020,907SH SOLENONE0020,907
PROTHENA CORP PLC COMSHSG728001085147,228SH SOLENONE007,228
PULTE GROUP INC COMCOM7458671013297,165SH SOLENONE007,165
QIAGEN NV COMSHS NEWN724821232224,307SH SOLENONE004,307
QUEST DIAGNOSTICS INC COMCOM74834L1002031,402SH SOLENONE001,402
RANGE RESOURCES CORP COMCOM75281A10984737,433SH SOLENONE0037,433
REALOGY HLDGS CORP COMCOM75605Y10625714,653SH SOLENONE0014,653
RENT A CENTER INC COMCOM76009N10080614,340SH SOLENONE0014,340
RESIDEO TECHNOLOGIES INC COMCOM76118Y1041,02541,375SH SOLENONE0041,375
RETAIL PROP OF AMERICA INC .623 1 EXC 10/22/21 49803T300CL A76131V20247436,834SH SOLENONE0036,834
RH COMCOM74967X1031,5022,253SH SOLENONE002,253
RYDER SYSTEM INC COMCOM7835491084175,045SH SOLENONE005,045
SAFEHOLD INC COM USD0.01COM78645L1002173,025SH SOLENONE003,025
SCHNITZER STEEL COM CL ACL A80688210655112,584SH SOLENONE0012,584
SHERWIN-WILLIAMS CO COMCOM8243481063821,369SH SOLENONE001,369
SIGNATURE BANK COMCOM82669G1043461,271SH SOLENONE001,271
SIGNET JEWELERS LTD COMSHSG812761004365,529SH SOLENONE005,529
SIMON PROPERTY GROUP INC COM USD0.0001COM8288061092401,849SH SOLENONE001,849
SKYWORKS SOLUTIONS INC COMCOM83088M1025203,161SH SOLENONE003,161
SM ENERGY COMPANY COMCOM78454L10034112,954SH SOLENONE0012,954
SONIC AUTOMOTIVE INC COM CL ACL A83545G1022454,679SH SOLENONE004,679
SPDR DOW JONES IND UT SER 1 ETFUT SER 178467X1093,97811,761SH SOLENONE0011,761
SPDR GOLD TRUST GOLD SHS ETFGOLD SHS78463V1077554,600SH SOLENONE004,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFUTSER1 S&PDCRP78467Y1073,8918,091SH SOLENONE008,091
SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT78462F1035,96513,900SH SOLENONE0013,900
SPDR SERIES TRUST PORTFOLIO INTRMD ETFPORTFOLIO INTRMD78464A37539610,854SH SOLENONE0010,854
SPDR SERIES TRUST S&P 600 SMCP GRW ETFS&P 600 SMCP GRW78464A2012743,153SH SOLENONE003,153
SPDR SERIES TRUST SSGA US LRG ETFSSGA US LRG ETF78468R8041,69912,738SH SOLENONE0012,738
SPI ENERGY CO LTD COMSHS NEWG8651P1105711,537SH SOLENONE0011,537
SPROTT PHYSICAL GOLD AND SILVE TR UNITTR UNIT85208R10121812,778SH SOLENONE0012,778
SPROTT PHYSICAL SILVER TRUST TR UNITTR UNIT85207K10720326,500SH SOLENONE0026,500
SSGA ACTIVE ETF TR SPDR TR TACTIC ETFSPDR TR TACTIC78467V84875915,726SH SOLENONE0015,726
STAAR SURGICAL CO COMCOM PAR $0.018523123053662,848SH SOLENONE002,848
STEEL DYNAMICS INC COMCOM8581191003115,332SH SOLENONE005,332
SUMMIT MATERIALS INC COM CL ACL A86614U1002,09865,640SH SOLENONE0065,640
SVB FINANCIAL GROUP COMCOM78486Q101350542SH SOLENONE00542
SYNAPTICS INC COMCOM87157D1092761,538SH SOLENONE001,538
TANGER FACTORY OUTLET CENTERS COM USD0.01COM87546510628217,320SH SOLENONE0017,320
TAPESTRY INC COMCOM87603010743911,879SH SOLENONE0011,879
TELEDYNE TECHNOLOGIES INC COMCOM8793601056341,477SH SOLENONE001,477
TESLA INC COMCOM88160R1011,2711,639SH SOLENONE001,639
THERMO FISHER SCIENTIFIC INC COMCOM8835561027951,392SH SOLENONE001,392
TIVITY HEALTH INC COMCOM88870R1021,03845,022SH SOLENONE0045,022
TRIMBLE INC COMCOM89623910087410,637SH SOLENONE0010,637
UNITEDHEALTH GROUP INC COMCOM91324P102222569SH SOLENONE00569
UPWORK INC COMCOM91688F1042244,979SH SOLENONE004,979
VANGUARD MCAP GR IDXVIP ETFMCAP GR IDXVIP9229085383271,387SH SOLENONE001,387
VANGUARD SML CP GRW ETFSML CP GRW ETF922908595214763SH SOLENONE00763
VANGUARD TAX EXEMPT BD ETFTAX EXEMPT BD92290774657210,448SH SOLENONE0010,448
VEEVA SYSTEMS INC COM CL ACL A COM9224751088042,792SH SOLENONE002,792
VENTAS INC COM USD0.25COM92276F1003796,872SH SOLENONE006,872
VERASTEM INC COMCOM92337C1043110,325SH SOLENONE0010,325
VERISIGN COMCOM92343E1023891,902SH SOLENONE001,902
VERITIV CORP COMCOM9234541022302,576SH SOLENONE002,576
WALT DISNEY COMPANY (THE) COMCOM2546871062761,636SH SOLENONE001,636
WESCO INTERNATIONAL INC COMCOM95082P1051,62014,052SH SOLENONE0014,052
WEST PHARMA SERVICES INC COMCOM955306105372878SH SOLENONE00878
WISDOMTREE TRUST US HIGH DIVIDEND ETFUS HIGH DIVIDEND97717W2081,60620,868SH SOLENONE0020,868
WISDOMTREE TRUST US MIDCAP DIVID ETFUS MIDCAP DIVID97717W5051,83744,332SH SOLENONE0044,332
WISDOMTREE TRUST US MIDCAP FUND ETFUS MIDCAP FUND97717W57070013,466SH SOLENONE0013,466
WISDOMTREE TRUST US SMALLCAP DIVD ETFUS SMALLCAP DIVD97717W60446315,043SH SOLENONE0015,043
WISDOMTREE TRUST US SMALLCAP FUND ETFUS SMALLCAP FUND97717W56265413,544SH SOLENONE0013,544
XENIA HOTELS & RESORTS INC COM USD0.01COM98401710332618,384SH SOLENONE0018,384
XPEL INC COMCOM98379L1004375,764SH SOLENONE005,764
YETI HOLDINGS INC COMCOM98585X1041,60118,689SH SOLENONE0018,689
ZOOM VIDEO COMMUNICATIONS INC COM CL ACL A98980L1018133,112SH SOLENONE003,112
ZSCALER INC COMCOM98980G1021,7046,502SH SOLENONE006,502