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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM COM 002824100 471 3,346 SH   SOLE NONE 0 0 3,346
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF PHYSCL PALLADM 003262102 267 1,520 SH   SOLE NONE 0 0 1,520
ACCENTURE PLC COM SHS CLASS A G1151C101 578 1,396 SH   SOLE NONE 0 0 1,396
ADIENT PLC COM ORD SHS G0084W101 777 16,230 SH   SOLE NONE 0 0 16,230
ADOBE INC COM COM 00724F101 220 388 SH   SOLE NONE 0 0 388
ADTRAN INC COM COM 00738A106 287 12,572 SH   SOLE NONE 0 0 12,572
ADVANCED MICRO DEVICES INC COM COM 007903107 2,071 14,394 SH   SOLE NONE 0 0 14,394
ALBEMARLE CORP COM COM 012653101 508 2,175 SH   SOLE NONE 0 0 2,175
ALCOA CORPORATION COM COM 013872106 676 11,355 SH   SOLE NONE 0 0 11,355
ALIGN TECHNOLOGY INC COM COM 016255101 547 833 SH   SOLE NONE 0 0 833
ALPHABET INC COM CL C CAP STK CL C 02079K107 413 143 SH   SOLE NONE 0 0 143
AMAZON COM INC COM COM 023135106 663 199 SH   SOLE NONE 0 0 199
AMERICAN FINANCIAL GROUP INC COM COM 025932104 412 3,001 SH   SOLE NONE 0 0 3,001
ANTERO MIDSTREAM CORPORATION COM COM 03676B102 372 38,499 SH   SOLE NONE 0 0 38,499
ANTERO RESOURCES CORPORATION COM COM 03674X106 1,951 111,494 SH   SOLE NONE 0 0 111,494
APOLLO MEDICAL HOLDINGS INC COM COM NEW 03763A207 339 4,617 SH   SOLE NONE 0 0 4,617
APPLE INC COM COM 037833100 2,605 14,671 SH   SOLE NONE 0 0 14,671
APTIV PLC COM SHS G6095L109 427 2,592 SH   SOLE NONE 0 0 2,592
ASANA INC COM CL A CL A 04342Y104 215 2,884 SH   SOLE NONE 0 0 2,884
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 424 2,455 SH   SOLE NONE 0 0 2,455
AT&T INC COM COM 00206R102 200 8,150 SH   SOLE NONE 0 0 8,150
ATLASSIAN CORPORATION PLC COM CL A CL A G06242104 1,880 4,932 SH   SOLE NONE 0 0 4,932
AUTONATION INC COM COM 05329W102 998 8,542 SH   SOLE NONE 0 0 8,542
AVIENT CORPORATION COM COM 05368V106 493 8,825 SH   SOLE NONE 0 0 8,825
B & G FOODS INC COM COM 05508R106 286 9,310 SH   SOLE NONE 0 0 9,310
BALLARD POWER SYSTEMS INC COM COM 058586108 728 58,026 SH   SOLE NONE 0 0 58,026
BANCORP INC DEL COM COM 05969A105 279 11,048 SH   SOLE NONE 0 0 11,048
BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBL MICROSECTORS IDX 063679872 504 13,439 SH   SOLE NONE 0 0 13,439
BANK OZK COM COM 06417N103 288 6,205 SH   SOLE NONE 0 0 6,205
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 321 1,074 SH   SOLE NONE 0 0 1,074
BIG 5 SPORTING GOODS CORP COM COM 08915P101 324 17,067 SH   SOLE NONE 0 0 17,067
BILL COM HLDGS INC COM COM 090043100 819 3,288 SH   SOLE NONE 0 0 3,288
BOOT BARN HOLDINGS INC COM COM 099406100 256 2,086 SH   SOLE NONE 0 0 2,086
BRADY CORP COM CL A CL A 104674106 678 12,589 SH   SOLE NONE 0 0 12,589
BRIGHTSPHERE INVEST GRP PLC COM COM 10948W103 884 34,565 SH   SOLE NONE 0 0 34,565
BROADCOM INC COM COM 11135F101 553 832 SH   SOLE NONE 0 0 832
BROWN & BROWN INC COM COM 115236101 495 7,057 SH   SOLE NONE 0 0 7,057
BUCKLE COM COM 118440106 396 9,363 SH   SOLE NONE 0 0 9,363
CALERES INC COM COM 129500104 566 24,956 SH   SOLE NONE 0 0 24,956
CARMAX INC COM COM 143130102 556 4,271 SH   SOLE NONE 0 0 4,271
CARPENTER TECHNOLOGY CORP COM COM 144285103 479 16,433 SH   SOLE NONE 0 0 16,433
CASSAVA SCIENCES INC COM COM 14817C107 1,432 32,772 SH   SOLE NONE 0 0 32,772
CATERPILLAR INC COM COM 149123101 591 2,862 SH   SOLE NONE 0 0 2,862
CELSIUS HOLDINGS INC COM COM NEW 15118V207 692 9,283 SH   SOLE NONE 0 0 9,283
CENTENNIAL RESOURCE DEVELOPMEN COM CL A CL A 15136A102 119 19,902 SH   SOLE NONE 0 0 19,902
CHART INDUSTRIES INC COM COM 16115Q308 1,247 7,824 SH   SOLE NONE 0 0 7,824
CHILDREN'S PLACE INC COM COM 168905107 787 9,936 SH   SOLE NONE 0 0 9,936
CLEARFIELD INC COM COM 18482P103 297 3,527 SH   SOLE NONE 0 0 3,527
CLOUDFLARE INC COM CL A CL A COM 18915M107 1,290 9,811 SH   SOLE NONE 0 0 9,811
CONTINENTAL RESOURCES INC COM COM 212015101 1,129 25,239 SH   SOLE NONE 0 0 25,239
COSTCO WHOLESALE CORP COM COM 22160K105 1,478 2,604 SH   SOLE NONE 0 0 2,604
COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) COM NEW 222795502 240 5,977 SH   SOLE NONE 0 0 5,977
CROCS INC COM COM 227046109 836 6,525 SH   SOLE NONE 0 0 6,525
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 2,943 14,374 SH   SOLE NONE 0 0 14,374
DEERE & CO COM COM 244199105 484 1,412 SH   SOLE NONE 0 0 1,412
DEVON ENERGY CORP COM COM 25179M103 429 9,739 SH   SOLE NONE 0 0 9,739
DIAMONDBACK ENERGY INC COM COM 25278X109 450 4,180 SH   SOLE NONE 0 0 4,180
DICKS SPORTING GOODS INC COM COM 253393102 1,456 12,669 SH   SOLE NONE 0 0 12,669
DIGITAL WORLD ACQUISITION CORP COM CLASS A COM 25400Q105 220 4,287 SH   SOLE NONE 0 0 4,287
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF DALY HOM B&S BUL 25490K596 2,324 18,777 SH   SOLE NONE 0 0 18,777
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X DLY GOLD INDX 2X 25460G781 404 7,905 SH   SOLE NONE 0 0 7,905
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X DLY MIDCAP ETF3X 25459W730 228 3,280 SH   SOLE NONE 0 0 3,280
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF DLY SCOND 3XBU 25459W458 1,839 27,053 SH   SOLE NONE 0 0 27,053
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X 25459W847 607 7,165 SH   SOLE NONE 0 0 7,165
DONNELLEY FIN SOLUTIONS INC COM COM 25787G100 758 16,090 SH   SOLE NONE 0 0 16,090
DOVER CORP COM COM 260003108 206 1,134 SH   SOLE NONE 0 0 1,134
EASTMAN CHEMICAL CO COM COM 277432100 898 7,428 SH   SOLE NONE 0 0 7,428
ECOLAB INC COM COM 278865100 1,072 4,573 SH   SOLE NONE 0 0 4,573
ELLINGTON FINANCIAL INC COM NPV COM 28852N109 209 12,246 SH   SOLE NONE 0 0 12,246
ENTRAVISION COMMUNICATIONS COR COM CL A CL A 29382R107 882 130,218 SH   SOLE NONE 0 0 130,218
ESCALADE INC COM COM 296056104 520 32,946 SH   SOLE NONE 0 0 32,946
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST FT CBOE VEST S&P 33739Q705 329 5,760 SH   SOLE NONE 0 0 5,760
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 6,654 111,281 SH   SOLE NONE 0 0 111,281
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 1,709 35,731 SH   SOLE NONE 0 0 35,731
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 373 7,476 SH   SOLE NONE 0 0 7,476
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 1,109 23,151 SH   SOLE NONE 0 0 23,151
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI 33738R100 2,258 136,078 SH   SOLE NONE 0 0 136,078
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 3,209 51,067 SH   SOLE NONE 0 0 51,067
FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF NASDQ SEMCNDTR 33738R811 202 2,495 SH   SOLE NONE 0 0 2,495
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 2,514 48,548 SH   SOLE NONE 0 0 48,548
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 1,501 49,541 SH   SOLE NONE 0 0 49,541
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 1,916 36,008 SH   SOLE NONE 0 0 36,008
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER 33740F862 508 13,141 SH   SOLE NONE 0 0 13,141
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 208 1,997 SH   SOLE NONE 0 0 1,997
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID 33734X200 1,595 63,526 SH   SOLE NONE 0 0 63,526
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 177 14,876 SH   SOLE NONE 0 0 14,876
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 212 4,596 SH   SOLE NONE 0 0 4,596
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS 33735K108 2,376 19,763 SH   SOLE NONE 0 0 19,763
FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETF MID CAP VAL FD 33737M201 2,364 50,187 SH   SOLE NONE 0 0 50,187
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 421 1,866 SH   SOLE NONE 0 0 1,866
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,577 77,616 SH   SOLE NONE 0 0 77,616
FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 2,912 89,342 SH   SOLE NONE 0 0 89,342
FIRST TST MORNINGS SHS ETF SHS 336917109 3,637 102,294 SH   SOLE NONE 0 0 102,294
FIRST TST VALUE LI SHS ETF SHS 33734H106 5,370 124,785 SH   SOLE NONE 0 0 124,785
FISKER INC COM CL A CL A COM STK 33813J106 534 33,989 SH   SOLE NONE 0 0 33,989
FIVE9 INC COM COM 338307101 1,123 8,179 SH   SOLE NONE 0 0 8,179
FLOOR & DECOR HOLDINGS INC COM CL A CL A 339750101 232 1,791 SH   SOLE NONE 0 0 1,791
FORTINET INC COM COM 34959E109 750 2,088 SH   SOLE NONE 0 0 2,088
FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 674 6,312 SH   SOLE NONE 0 0 6,312
FS KKR CAPITAL CORP COM COM 302635206 1,263 60,343 SH   SOLE NONE 0 0 60,343
GENERAC HLDGS INC COM COM 368736104 698 1,985 SH   SOLE NONE 0 0 1,985
GILEAD SCIENCES INC COM COM 375558103 555 7,645 SH   SOLE NONE 0 0 7,645
GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV 37950E549 782 63,796 SH   SOLE NONE 0 0 63,796
GROUP 1 AUTOMOTIVE INC COM COM 398905109 1,659 8,500 SH   SOLE NONE 0 0 8,500
HENRY JACK & ASSOCIATES INC COM COM 426281101 283 1,700 SH   SOLE NONE 0 0 1,700
HERC HOLDINGS INC COM COM 42704L104 955 6,105 SH   SOLE NONE 0 0 6,105
HIBBETT INC COM COM 428567101 1,175 16,338 SH   SOLE NONE 0 0 16,338
HILLENBRAND INC COM COM 431571108 255 4,916 SH   SOLE NONE 0 0 4,916
HILTON GRAND VACATIONS INC COM COM 43283X105 259 4,983 SH   SOLE NONE 0 0 4,983
HOLOGIC INC COM COM 436440101 380 4,972 SH   SOLE NONE 0 0 4,972
HOME DEPOT INC COM COM 437076102 286 691 SH   SOLE NONE 0 0 691
HOUGHTON MIFFLIN LLC COM COM 44157R109 1,123 69,760 SH   SOLE NONE 0 0 69,760
IDT CORP COM CL B CL B NEW 448947507 224 5,076 SH   SOLE NONE 0 0 5,076
INFORMATION SERVICES GROUP INC COM COM 45675Y104 236 31,003 SH   SOLE NONE 0 0 31,003
INSPERITY INC COM COM 45778Q107 937 7,940 SH   SOLE NONE 0 0 7,940
INTELLIA THERAPEUTICS INC COM COM 45826J105 1,153 9,759 SH   SOLE NONE 0 0 9,759
INTER PARFUMS INC COM COM 458334109 419 3,922 SH   SOLE NONE 0 0 3,922
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM NEW 46124J201 534 19,609 SH   SOLE NONE 0 0 19,609
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF KBW HIG DV YLD 46138E610 1,355 66,821 SH   SOLE NONE 0 0 66,821
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 1,109 18,971 SH   SOLE NONE 0 0 18,971
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW 46138G102 418 8,032 SH   SOLE NONE 0 0 8,032
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 2,608 38,006 SH   SOLE NONE 0 0 38,006
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF TAXABLE MUN BD 46138G805 225 6,842 SH   SOLE NONE 0 0 6,842
INVESCO LTD COM SHS G491BT108 1,179 51,258 SH   SOLE NONE 0 0 51,258
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 9,182 23,080 SH   SOLE NONE 0 0 23,080
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 1,096 50,969 SH   SOLE NONE 0 0 50,969
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 629 1,319 SH   SOLE NONE 0 0 1,319
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 385 3,380 SH   SOLE NONE 0 0 3,380
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH 464287515 231 583 SH   SOLE NONE 0 0 583
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 252 1,902 SH   SOLE NONE 0 0 1,902
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 367 10,651 SH   SOLE NONE 0 0 10,651
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 246 805 SH   SOLE NONE 0 0 805
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,920 17,623 SH   SOLE NONE 0 0 17,623
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 274 3,286 SH   SOLE NONE 0 0 3,286
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 351 2,243 SH   SOLE NONE 0 0 2,243
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 397 3,466 SH   SOLE NONE 0 0 3,466
JOHNSON & JOHNSON COM COM 478160104 240 1,408 SH   SOLE NONE 0 0 1,408
JOINT CORP (THE) COM COM 47973J102 1,127 17,161 SH   SOLE NONE 0 0 17,161
JP MORGAN CHASE & CO COM COM 46625H100 392 2,477 SH   SOLE NONE 0 0 2,477
KITE REALTY GROUP TRUST COM USD0.01 COM NEW 49803T300 629 28,885 SH   SOLE NONE 0 0 28,885
KLA CORPORATION COM COM NEW 482480100 2,025 4,710 SH   SOLE NONE 0 0 4,710
LAM RESEARCH CORP COM COM 512807108 692 963 SH   SOLE NONE 0 0 963
LANTRONIX INC COM COM NEW 516548203 111 14,182 SH   SOLE NONE 0 0 14,182
LENDING CLUB CORP COM COM NEW 52603A208 618 25,587 SH   SOLE NONE 0 0 25,587
LIQUIDITY SVCS INC COM COM 53635B107 359 16,261 SH   SOLE NONE 0 0 16,261
LITHIA MOTORS INC COM COM 536797103 1,139 3,838 SH   SOLE NONE 0 0 3,838
LIVE OAK BANCSHARES INC COM COM 53803X105 908 10,403 SH   SOLE NONE 0 0 10,403
LOUISIANA-PACIFIC CORP COM COM 546347105 1,319 16,836 SH   SOLE NONE 0 0 16,836
LOWE'S COMPANIES INC COM COM 548661107 704 2,725 SH   SOLE NONE 0 0 2,725
M/I HOMES INC COM COM 55305B101 353 5,679 SH   SOLE NONE 0 0 5,679
MASIMO CORPORATION COM COM 574795100 399 1,365 SH   SOLE NONE 0 0 1,365
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 219 609 SH   SOLE NONE 0 0 609
MATADOR RESOURCES COMPANY COM COM 576485205 1,051 28,490 SH   SOLE NONE 0 0 28,490
MFA FINANCIAL INC COM COM 55272X102 832 182,534 SH   SOLE NONE 0 0 182,534
MICROSOFT CORP COM COM 594918104 846 2,515 SH   SOLE NONE 0 0 2,515
MODERNA INC COM COM 60770K107 205 807 SH   SOLE NONE 0 0 807
MOSAIC CO COM COM 61945C103 359 9,148 SH   SOLE NONE 0 0 9,148
MR COOPER GROUP INC COM COM 62482R107 545 13,111 SH   SOLE NONE 0 0 13,111
MYRIAD GENETICS INC COM COM 62855J104 940 34,075 SH   SOLE NONE 0 0 34,075
NANOVIRICIDES INC COM COM 630087302 53 14,267 SH   SOLE NONE 0 0 14,267
NIO INC ADR SPON ADS 62914V106 712 22,484 SH   SOLE NONE 0 0 22,484
NORDSON CORP COM COM 655663102 503 1,973 SH   SOLE NONE 0 0 1,973
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 22 69,200 SH   SOLE NONE 0 0 69,200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF INSPIRE 100ETF 66538H534 545 13,838 SH   SOLE NONE 0 0 13,838
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF INSPIRE CORP 66538H633 342 13,320 SH   SOLE NONE 0 0 13,320
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF INSPIRE GBL HOPE 66538H658 793 20,916 SH   SOLE NONE 0 0 20,916
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF INTRNTINL ESG 66538H419 319 10,226 SH   SOLE NONE 0 0 10,226
NU SKIN ENTERPRISES INC COM CL A CL A 67018T105 369 7,285 SH   SOLE NONE 0 0 7,285
NUCOR CORP COM COM 670346105 449 3,935 SH   SOLE NONE 0 0 3,935
NVIDIA CORP COM COM 67066G104 3,903 13,273 SH   SOLE NONE 0 0 13,273
OLIN CORP COM COM PAR $1 680665205 1,332 23,171 SH   SOLE NONE 0 0 23,171
ON SEMICONDUCTOR CORP COM COM 682189105 2,502 36,848 SH   SOLE NONE 0 0 36,848
OPTIMIZERX CORPORATION COM COM NEW 68401U204 715 11,525 SH   SOLE NONE 0 0 11,525
OVINTIV INC COM COM 69047Q102 286 8,498 SH   SOLE NONE 0 0 8,498
OWENS & MINOR INC COM COM 690732102 291 6,693 SH   SOLE NONE 0 0 6,693
PAPA JOHNS INTERNATIONAL INC COM COM 698813102 279 2,092 SH   SOLE NONE 0 0 2,092
PEABODY ENERGY CO COM COM 704551100 760 75,477 SH   SOLE NONE 0 0 75,477
PENSKE AUTOMOTIVE GROUP INC COM COM 70959W103 278 2,594 SH   SOLE NONE 0 0 2,594
PEPSICO INC COM COM 713448108 684 3,938 SH   SOLE NONE 0 0 3,938
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 428 4,215 SH   SOLE NONE 0 0 4,215
POLARIS INC COM COM 731068102 218 1,989 SH   SOLE NONE 0 0 1,989
POPULAR INC COM COM NEW 733174700 401 4,895 SH   SOLE NONE 0 0 4,895
PROCTER & GAMBLE CO COM COM 742718109 1,353 8,271 SH   SOLE NONE 0 0 8,271
PROSHARES TRUST PSHS ULT MCAP400 ETF PSHS ULT MCAP400 74347R404 897 12,700 SH   SOLE NONE 0 0 12,700
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107 1,099 7,510 SH   SOLE NONE 0 0 7,510
PROSHARES TRUST PSHS ULTRA DOW30 ETF PSHS ULTRA DOW30 74347R305 1,044 13,051 SH   SOLE NONE 0 0 13,051
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206 3,493 39,241 SH   SOLE NONE 0 0 39,241
PROSHARES TRUST PSHS ULTRUSS2000 ETF PSHS ULTRUSS2000 74347R842 1,509 27,195 SH   SOLE NONE 0 0 27,195
PROSHARES TRUST PSHS ULTSH 20YRS ETF PSHS ULTSH 20YRS 74347B201 319 18,941 SH   SOLE NONE 0 0 18,941
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD 74347B698 684 10,230 SH   SOLE NONE 0 0 10,230
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 3,905 39,780 SH   SOLE NONE 0 0 39,780
PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV 74347B680 582 7,902 SH   SOLE NONE 0 0 7,902
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE 74347B425 882 64,765 SH   SOLE NONE 0 0 64,765
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 703 4,227 SH   SOLE NONE 0 0 4,227
PROSHARES TRUST ULTRPRO DOW30 ETF ULTRPRO DOW30 74347X823 655 7,749 SH   SOLE NONE 0 0 7,749
PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 74347X864 1,043 6,840 SH   SOLE NONE 0 0 6,840
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 637 18,627 SH   SOLE NONE 0 0 18,627
PROTHENA CORP PLC COM SHS G72800108 698 14,141 SH   SOLE NONE 0 0 14,141
QUANTA SERVICES COM COM 74762E102 920 8,031 SH   SOLE NONE 0 0 8,031
RANGE RESOURCES CORP COM COM 75281A109 905 50,807 SH   SOLE NONE 0 0 50,807
REALOGY HLDGS CORP COM COM 75605Y106 239 14,244 SH   SOLE NONE 0 0 14,244
RED ROBIN GOURMET BURGERS INC COM COM 75689M101 167 10,118 SH   SOLE NONE 0 0 10,118
REDWOOD TRUST INC COM STK USD0.01 COM 758075402 601 45,623 SH   SOLE NONE 0 0 45,623
RENT A CENTER INC COM COM 76009N100 620 12,911 SH   SOLE NONE 0 0 12,911
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1,020 39,210 SH   SOLE NONE 0 0 39,210
RH COM COM 74967X103 1,175 2,194 SH   SOLE NONE 0 0 2,194
RYDER SYSTEM INC COM COM 783549108 408 4,950 SH   SOLE NONE 0 0 4,950
RYERSON HOLDING CORP COM COM 783754104 207 7,964 SH   SOLE NONE 0 0 7,964
SAFE BULKERS INC COM COM Y7388L103 606 160,994 SH   SOLE NONE 0 0 160,994
SAFEHOLD INC COM USD0.01 COM 78645L100 235 2,947 SH   SOLE NONE 0 0 2,947
SCHNITZER STEEL COM CL A CL A 806882106 600 11,562 SH   SOLE NONE 0 0 11,562
SHOCKWAVE MEDICAL INC COM COM 82489T104 478 2,685 SH   SOLE NONE 0 0 2,685
SHYFT GROUP INC COM COM 825698103 243 4,958 SH   SOLE NONE 0 0 4,958
SIGNATURE BANK COM COM 82669G104 322 998 SH   SOLE NONE 0 0 998
SIGNET JEWELERS LTD COM SHS G81276100 798 9,179 SH   SOLE NONE 0 0 9,179
SIMON PROPERTY GROUP INC COM USD0.0001 COM 828806109 293 1,840 SH   SOLE NONE 0 0 1,840
SKYLINE CHAMPION CORPORATION COM COM 830830105 279 3,544 SH   SOLE NONE 0 0 3,544
SKYWORKS SOLUTIONS INC COM COM 83088M102 489 3,152 SH   SOLE NONE 0 0 3,152
SM ENERGY COMPANY COM COM 78454L100 1,116 37,886 SH   SOLE NONE 0 0 37,886
SONIC AUTOMOTIVE INC COM CL A CL A 83545G102 499 10,099 SH   SOLE NONE 0 0 10,099
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 3,978 10,951 SH   SOLE NONE 0 0 10,951
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 769 4,502 SH   SOLE NONE 0 0 4,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 3,972 7,672 SH   SOLE NONE 0 0 7,672
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 8,545 17,992 SH   SOLE NONE 0 0 17,992
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 292 3,153 SH   SOLE NONE 0 0 3,153
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 1,848 12,272 SH   SOLE NONE 0 0 12,272
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 216 12,178 SH   SOLE NONE 0 0 12,178
SPROTT PHYSICAL SILVER TRUST TR UNIT TR UNIT 85207K107 261 32,569 SH   SOLE NONE 0 0 32,569
STAAR SURGICAL CO COM COM PAR $0.01 852312305 246 2,701 SH   SOLE NONE 0 0 2,701
STEEL DYNAMICS INC COM COM 858119100 319 5,148 SH   SOLE NONE 0 0 5,148
SUMMIT MATERIALS INC COM CL A CL A 86614U100 1,941 48,358 SH   SOLE NONE 0 0 48,358
SVB FINANCIAL GROUP COM COM 78486Q101 626 924 SH   SOLE NONE 0 0 924
SYNAPTICS INC COM COM 87157D109 423 1,463 SH   SOLE NONE 0 0 1,463
TANGER FACTORY OUTLET CENTERS COM USD0.01 COM 875465106 492 25,519 SH   SOLE NONE 0 0 25,519
TELEDYNE TECHNOLOGIES INC COM COM 879360105 638 1,461 SH   SOLE NONE 0 0 1,461
TESLA INC COM COM 88160R101 3,439 3,255 SH   SOLE NONE 0 0 3,255
THE CHEMOURS COMPANY LLC COM COM 163851108 219 6,547 SH   SOLE NONE 0 0 6,547
TOLL BROS INC COM COM 889478103 302 4,182 SH   SOLE NONE 0 0 4,182
TRIMBLE INC COM COM 896239100 854 9,798 SH   SOLE NONE 0 0 9,798
UNITEDHEALTH GROUP INC COM COM 91324P102 232 463 SH   SOLE NONE 0 0 463
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD 922907746 226 4,116 SH   SOLE NONE 0 0 4,116
VEEVA SYSTEMS INC COM CL A CL A COM 922475108 375 1,470 SH   SOLE NONE 0 0 1,470
VERITIV CORP COM COM 923454102 905 7,388 SH   SOLE NONE 0 0 7,388
VISTA OUTDOOR INC COM COM 928377100 233 5,067 SH   SOLE NONE 0 0 5,067
WALKER AND DUNLOP COM COM 93148P102 310 2,060 SH   SOLE NONE 0 0 2,060
WALT DISNEY COMPANY (THE) COM COM 254687106 261 1,687 SH   SOLE NONE 0 0 1,687
WESCO INTERNATIONAL INC COM COM 95082P105 1,911 14,526 SH   SOLE NONE 0 0 14,526
WEST PHARMA SERVICES INC COM COM 955306105 396 846 SH   SOLE NONE 0 0 846
WHITING PETROLEUM CORP COM COM NEW 966387508 366 5,669 SH   SOLE NONE 0 0 5,669
WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208 352 4,265 SH   SOLE NONE 0 0 4,265
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 388 8,751 SH   SOLE NONE 0 0 8,751
WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND 97717W570 244 4,344 SH   SOLE NONE 0 0 4,344
WORLD ACCEPTANCE CORP COM COM 981419104 293 1,194 SH   SOLE NONE 0 0 1,194
XENIA HOTELS & RESORTS INC COM USD0.01 COM 984017103 321 17,743 SH   SOLE NONE 0 0 17,743
XPEL INC COM COM 98379L100 393 5,760 SH   SOLE NONE 0 0 5,760
YETI HOLDINGS INC COM COM 98585X104 616 7,441 SH   SOLE NONE 0 0 7,441