0000853758-20-000005.txt : 20201210 0000853758-20-000005.hdr.sgml : 20201210 20201210103739 ACCESSION NUMBER: 0000853758-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201210 DATE AS OF CHANGE: 20201210 EFFECTIVENESS DATE: 20201210 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: 201379830 BUSINESS ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-500-8186 MAIL ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 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 true false 0000853758 XXXXXXXX 09-30-2020 09-30-2020 MERCER GLOBAL ADVISORS INC /ADV

1200 17TH STREET SUITE 500 DENVER CO 80202

13F HOLDINGS REPORT 028-19468 N William Nelson 8054512293 William Nelson Denver CO 12-10-2020 0 1244 6647421 false INFORMATION TABLE 2 13F_3Q20.xml 13F QUARTERLY FILING ISHARES TR MSCI USA MMENTM 46432F396 291166 1975348 SH SOLE 1975348 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 268598 2589146 SH SOLE 2589146 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 238215 2875254 SH SOLE 2875254 0 0 ISHARES TR MSCI USA VALUE 46432F388 220873 2993668 SH SOLE 2993668 0 0 APPLE INC COM 037833100 202896 1720676 SH SOLE 1720676 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 190630 2295363 SH SOLE 2295363 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 181908 3647635 SH SOLE 3647635 0 0 ISHARES TR CORE US AGGBD ET 464287226 179318 1518868 SH SOLE 1518868 0 0 ISHARES TR CORE S&P500 ETF 464287200 135171 402223 SH SOLE 402223 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 130960 3854039 SH SOLE 3854039 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 127178 6498600 SH SOLE 6498600 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 126646 4042321 SH SOLE 4042321 0 0 ISHARES TR MSCI USA SML CP 46434V290 122292 3281256 SH SOLE 3281256 0 0 MICROSOFT CORP COM 594918104 100973 480071 SH SOLE 480071 0 0 ISHARES INC MSCI EMERG MKT 46434G889 97079 2212381 SH SOLE 2212381 0 0 ISHARES TR NATIONAL MUN ETF 464288414 89015 767831 SH SOLE 767831 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 85371 393613 SH SOLE 393613 0 0 AMAZON COM INC COM 023135106 77437 24618 SH SOLE 24618 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 68011 298806 SH SOLE 298806 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67304 523116 SH SOLE 523116 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61458 762218 SH SOLE 762218 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56997 704273 SH SOLE 704273 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55729 166411 SH SOLE 166411 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 52671 503983 SH SOLE 503983 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48836 870821 SH SOLE 870821 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47291 1506072 SH SOLE 1506072 0 0 EOG RES INC COM 26875P101 45820 1274906 SH SOLE 1274906 0 0 FACEBOOK INC CL A 30303M102 44246 169251 SH SOLE 169251 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 43177 677502 SH SOLE 677502 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38668 696974 SH SOLE 696974 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 38153 694830 SH SOLE 694830 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 37535 917733 SH SOLE 917733 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35542 520222 SH SOLE 520222 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 33528 1067947 SH SOLE 1067947 0 0 TESLA INC COM 88160R101 32750 75932 SH SOLE 75932 0 0 EXXON MOBIL CORP COM 30231G102 31391 914378 SH SOLE 914378 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31191 146476 SH SOLE 146476 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30027 260718 SH SOLE 260718 0 0 JOHNSON & JOHNSON COM COM 478160104 28803 193463 SH SOLE 193463 0 0 AT&T INC COM 00206R102 27885 978062 SH SOLE 978062 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 27554 546264 SH SOLE 546264 0 0 INTEL CORP COM 458140100 27519 531464 SH SOLE 531464 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26619 481361 SH SOLE 481361 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26236 450902 SH SOLE 450902 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25706 499146 SH SOLE 499146 0 0 PROCTER AND GAMBLE CO COM 742718109 25155 180985 SH SOLE 180985 0 0 WALMART INC COM 931142103 24669 176320 SH SOLE 176320 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 23464 344397 SH SOLE 344397 0 0 CRAFT BREW ALLIANCE INC COM 224122101 23145 1401860 SH SOLE 1401860 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 22548 190878 SH SOLE 190878 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22373 376076 SH SOLE 376076 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 22321 126635 SH SOLE 126635 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22133 70993 SH SOLE 70993 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21670 77995 SH SOLE 77995 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21433 410665 SH SOLE 410665 0 0 SPDR GOLD TR GOLD SHS 78463V107 21153 125161 SH SOLE 125161 0 0 PFIZER INC COM 717081103 20124 548335 SH SOLE 548335 0 0 HOME DEPOT INC COM 437076102 19858 71506 SH SOLE 71506 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 19853 183650 SH SOLE 183650 0 0 ISHARES TR RUS 1000 ETF 464287622 19611 104788 SH SOLE 104788 0 0 JPMORGAN CHASE & CO COM 46625H100 19205 199488 SH SOLE 199488 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 19099 369924 SH SOLE 369924 0 0 VISA INC COM CL A 92826C839 18657 93298 SH SOLE 93298 0 0 CISCO SYS INC COM 17275R102 17579 446289 SH SOLE 446289 0 0 ISHARES TR SELECT DIVID ETF 464287168 16461 201872 SH SOLE 201872 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 16293 376804 SH SOLE 376804 0 0 ABBVIE INC COM 00287Y109 16250 185520 SH SOLE 185520 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16098 104670 SH SOLE 104670 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15546 715084 SH SOLE 715084 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15190 567621 SH SOLE 567621 0 0 MEDTRONIC PLC SHS SHS G5960L103 14887 143258 SH SOLE 143258 0 0 TRINET GROUP INC COM 896288107 14453 243644 SH SOLE 243644 0 0 ISHARES TR US HLTHCR PR ETF 464288828 14410 74661 SH SOLE 74661 0 0 DANAHER CORPORATION COM COM 235851102 13894 64522 SH SOLE 64522 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13607 100367 SH SOLE 100367 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13400 39626 SH SOLE 39626 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13268 77907 SH SOLE 77907 0 0 COMCAST CORP NEW CL A 20030N101 13207 285502 SH SOLE 285502 0 0 MERCK & CO. INC COM 58933Y105 13147 158490 SH SOLE 158490 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 13146 50188 SH SOLE 50188 0 0 ALPHABET INC CAP STK CL C 02079K107 13123 8930 SH SOLE 8930 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 12868 2437059 SH SOLE 2437059 0 0 ABBOTT LABS COM COM 002824100 12800 117613 SH SOLE 117613 0 0 ISHARES TR MSCI EAFE ETF 464287465 12505 196462 SH SOLE 196462 0 0 AMPHENOL CORP NEW CL A 032095101 12367 114224 SH SOLE 114224 0 0 TARGET CORP COM 87612E106 12252 77829 SH SOLE 77829 0 0 ALPHABET INC CAP STK CL A 02079K305 12226 8348 SH SOLE 8348 0 0 EATON CORP PLC SHS SHS G29183103 12183 119409 SH SOLE 119409 0 0 QUALCOMM INC COM 747525103 12069 102562 SH SOLE 102562 0 0 EMERSON ELEC CO COM 291011104 12068 184055 SH SOLE 184055 0 0 AMGEN INC COM 031162100 11680 45956 SH SOLE 45956 0 0 NVIDIA CORPORATION COM COM 67066G104 11342 20956 SH SOLE 20956 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11256 52373 SH SOLE 52373 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11254 101729 SH SOLE 101729 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 11147 147800 SH SOLE 147800 0 0 PHILIP MORRIS INTL INC COM 718172109 11042 147249 SH SOLE 147249 0 0 D R HORTON INC COM 23331A109 10971 145064 SH SOLE 145064 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 10716 47416 SH SOLE 47416 0 0 ORACLE CORP COM 68389X105 10649 178380 SH SOLE 178380 0 0 MCDONALDS CORP COM 580135101 10566 48137 SH SOLE 48137 0 0 CONOCOPHILLIPS COM COM 20825C104 10534 320775 SH SOLE 320775 0 0 PEPSICO INC COM 713448108 10483 75636 SH SOLE 75636 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10479 209370 SH SOLE 209370 0 0 BK OF AMERICA CORP COM 060505104 10396 431538 SH SOLE 431538 0 0 CHEVRON CORP NEW COM COM 166764100 10357 143842 SH SOLE 143842 0 0 T-MOBILE US INC COM 872590104 10233 89481 SH SOLE 89481 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10151 245316 SH SOLE 245316 0 0 ISHARES TR US AER DEF ETF 464288760 9987 60628 SH SOLE 60628 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 C SHS 46138J502 9944 467347 SH SOLE 467347 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9848 349847 SH SOLE 349847 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9769 73758 SH SOLE 73758 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 9579 229392 SH SOLE 229392 0 0 KIMBERLY CLARK CORP COM 494368103 9551 64683 SH SOLE 64683 0 0 DISNEY WALT CO COM DISNEY 254687106 9422 75934 SH SOLE 75934 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9289 88224 SH SOLE 88224 0 0 NETFLIX INC COM 64110L106 9275 18549 SH SOLE 18549 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9085 34311 SH SOLE 34311 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 9077 179916 SH SOLE 179916 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8804 39742 SH SOLE 39742 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 8802 24794 SH SOLE 24794 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8704 19714 SH SOLE 19714 0 0 LAM RESEARCH CORP COM 512807108 8518 25677 SH SOLE 25677 0 0 PAYPAL HLDGS INC COM 70450Y103 8498 43129 SH SOLE 43129 0 0 CATERPILLAR INC DEL COM COM 149123101 8400 56321 SH SOLE 56321 0 0 ISHARES TR PFD AND INCM SEC 464288687 8257 226527 SH SOLE 226527 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 8251 282365 SH SOLE 282365 0 0 COUPA SOFTWARE INC COM 22266L106 8155 29738 SH SOLE 29738 0 0 ISHARES TR ULTR SH TRM BD 46434V878 8143 161048 SH SOLE 161048 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8005 12822 SH SOLE 12822 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7874 130600 SH SOLE 130600 0 0 DOLLAR GEN CORP NEW COM COM 256677105 7846 37429 SH SOLE 37429 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 7778 15859 SH SOLE 15859 0 0 PULTE GROUP INC COM 745867101 7749 167391 SH SOLE 167391 0 0 BEST BUY INC COM 086516101 7687 69075 SH SOLE 69075 0 0 ISHARES TR RUS TOP 200 ETF 464289446 7668 94438 SH SOLE 94438 0 0 HONEYWELL INTL INC COM 438516106 7402 44968 SH SOLE 44968 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7339 168757 SH SOLE 168757 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7324 24914 SH SOLE 24914 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 7302 178762 SH SOLE 178762 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 7252 59601 SH SOLE 59601 0 0 LOWES COS INC COM 548661107 7225 43562 SH SOLE 43562 0 0 GARMIN LTD SHS SHS H2906T109 7225 76160 SH SOLE 76160 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7204 104864 SH SOLE 104864 0 0 NEXTERA ENERGY INC COM 65339F101 7148 103009 SH SOLE 103009 0 0 AMERIPRISE FINL INC COM 03076C106 7139 46324 SH SOLE 46324 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7011 100996 SH SOLE 100996 0 0 ISHARES TR MICRO-CAP ETF 464288869 6905 76329 SH SOLE 76329 0 0 ISHARES TR CORE S&P TTL STK 464287150 6900 91397 SH SOLE 91397 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6822 343490 SH SOLE 343490 0 0 COCA COLA CO COM 191216100 6802 137784 SH SOLE 137784 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6801 66833 SH SOLE 66833 0 0 ISHARES INC MSCI EMERG MRKT 464286533 6781 122883 SH SOLE 122883 0 0 MORGAN STANLEY COM NEW COM 617446448 6753 139661 SH SOLE 139661 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6744 43112 SH SOLE 43112 0 0 APPLIED MATLS INC COM 038222105 6709 112853 SH SOLE 112853 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6708 188376 SH SOLE 188376 0 0 TEXAS INSTRS INC COM 882508104 6708 46978 SH SOLE 46978 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6601 39614 SH SOLE 39614 0 0 ISHARES TR EXPANDED TECH 464287515 6588 23176 SH SOLE 23176 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 6504 411903 SH SOLE 411903 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6488 43317 SH SOLE 43317 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 6434 72650 SH SOLE 72650 0 0 S&P GLOBAL INC COM 78409V104 6388 17714 SH SOLE 17714 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6290 193358 SH SOLE 193358 0 0 LILLY ELI & CO COM 532457108 6284 42452 SH SOLE 42452 0 0 ISHARES TR EAFE SML CP ETF 464288273 6229 105597 SH SOLE 105597 0 0 MASCO CORP COM 574599106 6186 112214 SH SOLE 112214 0 0 DISCOVERY INC COM SER C 25470F302 6158 314207 SH SOLE 314207 0 0 HORMEL FOODS CORP COM 440452100 6087 124513 SH SOLE 124513 0 0 BIOGEN INC COM 09062X103 6075 21414 SH SOLE 21414 0 0 ISHARES TR IBONDS DEC 46435U697 5924 218655 SH SOLE 218655 0 0 MSCI INC COM 55354G100 5913 16573 SH SOLE 16573 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5910 160343 SH SOLE 160343 0 0 CBRE GROUP INC CL A 12504L109 5872 125021 SH SOLE 125021 0 0 PHILLIPS 66 COM COM 718546104 5831 112478 SH SOLE 112478 0 0 3M CO COM 88579Y101 5815 36302 SH SOLE 36302 0 0 LOCKHEED MARTIN CORP COM 539830109 5768 15048 SH SOLE 15048 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5723 109704 SH SOLE 109704 0 0 NOVO-NORDISK A S ADR 670100205 5687 81914 SH SOLE 81914 0 0 ANALOG DEVICES INC COM 032654105 5605 48015 SH SOLE 48015 0 0 LUMEN TECHNOLOGIES INC COM 156700106 5565 551527 SH SOLE 551527 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5541 126066 SH SOLE 126066 0 0 MICRON TECHNOLOGY INC COM 595112103 5497 117047 SH SOLE 117047 0 0 ALLSTATE CORP COM 020002101 5459 57985 SH SOLE 57985 0 0 PACCAR INC COM 693718108 5452 63933 SH SOLE 63933 0 0 FEDEX CORP COM 31428X106 5392 21439 SH SOLE 21439 0 0 CVS HEALTH CORP COM 126650100 5369 91927 SH SOLE 91927 0 0 KROGER CO COM 501044101 5321 156911 SH SOLE 156911 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5297 72471 SH SOLE 72471 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5253 16865 SH SOLE 16865 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 5221 36616 SH SOLE 36616 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 5205 45746 SH SOLE 45746 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5168 81418 SH SOLE 81418 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5129 256722 SH SOLE 256722 0 0 DAVITA INC COM 23918K108 5126 59850 SH SOLE 59850 0 0 BROADCOM INC COM 11135F101 5113 14033 SH SOLE 14033 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5083 192199 SH SOLE 192199 0 0 SALESFORCE COM INC COM 79466L302 5046 20078 SH SOLE 20078 0 0 FASTENAL CO COM 311900104 4968 110186 SH SOLE 110186 0 0 UNION PAC CORP COM 907818108 4887 24824 SH SOLE 24824 0 0 BOEING CO COM 097023105 4870 29467 SH SOLE 29467 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4820 103132 SH SOLE 103132 0 0 ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 4801 674292 SH SOLE 674292 0 0 CITIZENS FINL GROUP INC COM 174610105 4751 187942 SH SOLE 187942 0 0 KLA CORP COM NEW 482480100 4749 24515 SH SOLE 24515 0 0 NRG ENERGY INC COM NEW 629377508 4720 153536 SH SOLE 153536 0 0 NORTHROP GRUMMAN CORP COM 666807102 4707 14919 SH SOLE 14919 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 4662 171659 SH SOLE 171659 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4644 40052 SH SOLE 40052 0 0 WESTERN UN CO COM 959802109 4616 215407 SH SOLE 215407 0 0 ALTRIA GROUP INC COM 02209S103 4587 118703 SH SOLE 118703 0 0 COLGATE PALMOLIVE CO COM 194162103 4560 59108 SH SOLE 59108 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4514 51912 SH SOLE 51912 0 0 ZOETIS INC CL A 98978V103 4396 26583 SH SOLE 26583 0 0 CINCINNATI FINL CORP COM 172062101 4356 55868 SH SOLE 55868 0 0 ISHARES TR CRE U S REIT ETF 464288521 4344 99306 SH SOLE 99306 0 0 CUMMINS INC COM 231021106 4341 20557 SH SOLE 20557 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 4337 17942 SH SOLE 17942 0 0 UNITED RENTALS INC COM 911363109 4336 24847 SH SOLE 24847 0 0 CSX CORP COM 126408103 4309 55479 SH SOLE 55479 0 0 NIKE INC CL B 654106103 4289 34164 SH SOLE 34164 0 0 HONDA MOTOR LTD AMERN SHS SHS 438128308 4222 178160 SH SOLE 178160 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4205 37922 SH SOLE 37922 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4160 13 SH SOLE 13 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4128 50922 SH SOLE 50922 0 0 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 4119 83600 SH SOLE 83600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4060 5722 SH SOLE 5722 0 0 PPL CORP COM 69351T106 4059 149175 SH SOLE 149175 0 0 CLOROX CO DEL COM 189054109 4049 18458 SH SOLE 18458 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4037 404887 SH SOLE 404887 0 0 ISHARES GOLD TRUST ISHARES 464285105 4023 236797 SH SOLE 236797 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3996 89834 SH SOLE 89834 0 0 VISTRA CORP COM 92840M102 3988 211454 SH SOLE 211454 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 3934 45473 SH SOLE 45473 0 0 STARBUCKS CORP COM 855244109 3911 45515 SH SOLE 45515 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3897 129411 SH SOLE 129411 0 0 ELECTRONIC ARTS INC COM 285512109 3882 29768 SH SOLE 29768 0 0 TYSON FOODS INC CL A 902494103 3841 64574 SH SOLE 64574 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3812 12389 SH SOLE 12389 0 0 CONSOLIDATED EDISON INC COM 209115104 3800 48841 SH SOLE 48841 0 0 ISHARES INC JP MRGN EM HI BD 464286285 3792 86901 SH SOLE 86901 0 0 NORTONLIFELOCK INC COM 668771108 3779 181339 SH SOLE 181339 0 0 NEWMONT CORP COM 651639106 3746 59044 SH SOLE 59044 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3739 58440 SH SOLE 58440 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3728 57376 SH SOLE 57376 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 3728 193342 SH SOLE 193342 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3678 42513 SH SOLE 42513 0 0 SMUCKER J M CO COM NEW 832696405 3639 31505 SH SOLE 31505 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3625 44786 SH SOLE 44786 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3606 61453 SH SOLE 61453 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3591 45094 SH SOLE 45094 0 0 NASDAQ INC COM 631103108 3587 29230 SH SOLE 29230 0 0 AMEREN CORP COM 023608102 3568 45120 SH SOLE 45120 0 0 SPDR SER TR S&P INS ETF 78464A789 3566 130396 SH SOLE 130396 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3487 44168 SH SOLE 44168 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3464 57460 SH SOLE 57460 0 0 LENNAR CORP CL A 526057104 3444 42169 SH SOLE 42169 0 0 DISCOVERY INC COM SER A 25470F104 3440 158015 SH SOLE 158015 0 0 TOTAL SE SPONSORED ADS 89151E109 3420 99698 SH SOLE 99698 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 3415 23198 SH SOLE 23198 0 0 AIR PRODS & CHEMS INC COM 009158106 3406 11435 SH SOLE 11435 0 0 QORVO INC COM 74736K101 3393 26304 SH SOLE 26304 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 3385 144846 SH SOLE 144846 0 0 CENTENE CORP DEL COM COM 15135B101 3357 57560 SH SOLE 57560 0 0 GENERAL MLS INC COM 370334104 3346 54242 SH SOLE 54242 0 0 ALTAIR ENGR INC COM CL A 021369103 3339 79529 SH SOLE 79529 0 0 METLIFE INC COM 59156R108 3333 89660 SH SOLE 89660 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 3330 35620 SH SOLE 35620 0 0 AGNC INVT CORP COM 00123Q104 3328 239252 SH SOLE 239252 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3326 33481 SH SOLE 33481 0 0 EVERSOURCE ENERGY COM COM 30040W108 3297 39457 SH SOLE 39457 0 0 BORGWARNER INC COM 099724106 3289 84906 SH SOLE 84906 0 0 CORNING INC COM 219350105 3286 101402 SH SOLE 101402 0 0 CINTAS CORP COM 172908105 3284 9868 SH SOLE 9868 0 0 GENMAB A/S SPONSORED ADS 372303206 3284 89702 SH SOLE 89702 0 0 GILEAD SCIENCES INC COM 375558103 3245 51357 SH SOLE 51357 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3232 91372 SH SOLE 91372 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3229 61164 SH SOLE 61164 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3187 74713 SH SOLE 74713 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3182 23821 SH SOLE 23821 0 0 DOVER CORP COM 260003108 3168 29245 SH SOLE 29245 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3165 11337 SH SOLE 11337 0 0 NORFOLK SOUTHN CORP COM 655844108 3149 14717 SH SOLE 14717 0 0 ONEOK INC NEW COM COM 682680103 3121 120149 SH SOLE 120149 0 0 PROGRESSIVE CORP COM 743315103 3111 32858 SH SOLE 32858 0 0 DOMINION ENERGY INC COM 25746U109 3104 39324 SH SOLE 39324 0 0 CIGNA CORP NEW COM COM 125523100 3102 18308 SH SOLE 18308 0 0 ISHARES TR IBONDS DEC2023 46435G318 3100 117947 SH SOLE 117947 0 0 EXELON CORP COM 30161N101 3098 86625 SH SOLE 86625 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3066 145462 SH SOLE 145462 0 0 INCYTE CORP COM 45337C102 3062 34121 SH SOLE 34121 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3042 80824 SH SOLE 80824 0 0 ROKU INC COM CL A 77543R102 3020 15998 SH SOLE 15998 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2995 27090 SH SOLE 27090 0 0 CROWN HLDGS INC COM 228368106 2989 38894 SH SOLE 38894 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 2949 24325 SH SOLE 24325 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2918 25000 SH SOLE 25000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 2862 32447 SH SOLE 32447 0 0 ISHARES TR IBONDS DEC 25 46435U432 2857 101676 SH SOLE 101676 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2823 102518 SH SOLE 102518 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2820 504486 SH SOLE 504486 0 0 SONY CORP SPONSORED ADR 835699307 2816 36687 SH SOLE 36687 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 2796 106853 SH SOLE 106853 0 0 FORTINET INC COM 34959E109 2794 23720 SH SOLE 23720 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2766 59489 SH SOLE 59489 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2759 40543 SH SOLE 40543 0 0 INTUIT COM COM 461202103 2745 8415 SH SOLE 8415 0 0 NUCOR CORP COM 670346105 2727 60779 SH SOLE 60779 0 0 INVITAE CORP COM 46185L103 2723 62817 SH SOLE 62817 0 0 BAXTER INTL INC COM 071813109 2694 33496 SH SOLE 33496 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2677 23380 SH SOLE 23380 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2676 43420 SH SOLE 43420 0 0 SOUTHERN CO COM 842587107 2648 48835 SH SOLE 48835 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2643 33116 SH SOLE 33116 0 0 CDW CORP COM 12514G108 2634 22038 SH SOLE 22038 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 2625 100732 SH SOLE 100732 0 0 F M C CORP COM NEW 302491303 2607 24615 SH SOLE 24615 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2588 22615 SH SOLE 22615 0 0 EASTMAN CHEM CO COM 277432100 2582 33046 SH SOLE 33046 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2512 27946 SH SOLE 27946 0 0 ANTHEM INC COM 036752103 2511 9351 SH SOLE 9351 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 2508 50000 SH SOLE 50000 0 0 DISCOVER FINL SVCS COM COM 254709108 2507 43394 SH SOLE 43394 0 0 ISHARES TR MSCI LW CRB TG 46434V464 2499 19078 SH SOLE 19078 0 0 BOOKING HOLDINGS INC COM 09857L108 2497 1460 SH SOLE 1460 0 0 RAYMOND JAMES FINL INC COM 754730109 2493 34264 SH SOLE 34264 0 0 MARATHON OIL CORP COM 565849106 2492 609244 SH SOLE 609244 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2481 13177 SH SOLE 13177 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2475 52496 SH SOLE 52496 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2467 134535 SH SOLE 134535 0 0 SANOFI SPONSORED ADR 80105N105 2456 48953 SH SOLE 48953 0 0 NORDSON CORP COM 655663102 2453 12788 SH SOLE 12788 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 2439 17483 SH SOLE 17483 0 0 SHOPIFY INC CL A 82509L107 2436 2381 SH SOLE 2381 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 2428 7165 SH SOLE 7165 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2428 21606 SH SOLE 21606 0 0 ROYAL DUTCH SHELL PLC SPONS A ADR 780259206 2419 96109 SH SOLE 96109 0 0 ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 2402 6504 SH SOLE 6504 0 0 ISHARES TR MSCI USA SZE FT 46432F370 2400 25599 SH SOLE 25599 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2367 15094 SH SOLE 15094 0 0 MCDONALDS CORP COM 580135101 2357 12777 SH SOLE 12777 0 0 COPART INC COM 217204106 2340 22248 SH SOLE 22248 0 0 JACOBS ENGR GROUP INC COM 469814107 2331 25122 SH SOLE 25122 0 0 STRYKER CORPORATION COM COM 863667101 2324 11152 SH SOLE 11152 0 0 SCHLUMBERGER LTD COM COM 806857108 2312 148590 SH SOLE 148590 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2307 44950 SH SOLE 44950 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2300 77323 SH SOLE 77323 0 0 MARSH & MCLENNAN COS INC COM 571748102 2273 19815 SH SOLE 19815 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2262 39318 SH SOLE 39318 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2259 22135 SH SOLE 22135 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 2255 11975 SH SOLE 11975 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2252 21118 SH SOLE 21118 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2246 12119 SH SOLE 12119 0 0 ISHARES TR IBONDS DEC2022 46435G755 2246 84748 SH SOLE 84748 0 0 F5 NETWORKS INC COM 315616102 2242 18261 SH SOLE 18261 0 0 AMERICAN EXPRESS CO COM 025816109 2238 22324 SH SOLE 22324 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 2236 4756 SH SOLE 4756 0 0 AFLAC INC COM 001055102 2227 61257 SH SOLE 61257 0 0 ISHARES TR RUS MID CAP ETF 464287499 2223 38747 SH SOLE 38747 0 0 INTERNATIONAL PAPER CO COM 460146103 2219 54727 SH SOLE 54727 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2219 118198 SH SOLE 118198 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2209 44557 SH SOLE 44557 0 0 US BANCORP DEL COM NEW COM 902973304 2198 61301 SH SOLE 61301 0 0 BAIDU INC SPON REP A ADR 056752108 2194 17333 SH SOLE 17333 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2193 28777 SH SOLE 28777 0 0 ISHARES TR TIPS BD ETF 464287176 2186 17283 SH SOLE 17283 0 0 CITIGROUP INC COM NEW 172967424 2149 49850 SH SOLE 49850 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2135 81384 SH SOLE 81384 0 0 CONAGRA BRANDS INC COM 205887102 2134 59748 SH SOLE 59748 0 0 WELLS FARGO CO NEW COM COM 949746101 2113 89861 SH SOLE 89861 0 0 MONDELEZ INTL INC CL A 609207105 2106 36654 SH SOLE 36654 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2098 25666 SH SOLE 25666 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2079 56291 SH SOLE 56291 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 2075 95400 SH SOLE 95400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2067 25214 SH SOLE 25214 0 0 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 2064 55075 SH SOLE 55075 0 0 ENBRIDGE INC COM 29250N105 2044 69997 SH SOLE 69997 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2040 20649 SH SOLE 20649 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206 2026 53853 SH SOLE 53853 0 0 LKQ CORP COM 501889208 2019 72796 SH SOLE 72796 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2007 33242 SH SOLE 33242 0 0 VALERO ENERGY CORP COM 91913Y100 2005 46278 SH SOLE 46278 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1997 26251 SH SOLE 26251 0 0 CITRIX SYS INC COM 177376100 1990 14447 SH SOLE 14447 0 0 ITERIS INC NEW COM COM 46564T107 1989 485173 SH SOLE 485173 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1983 37821 SH SOLE 37821 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1955 33519 SH SOLE 33519 0 0 BANK NEW YORK MELLON CORP COM 064058100 1951 56821 SH SOLE 56821 0 0 TELADOC HEALTH INC COM 87918A105 1947 8879 SH SOLE 8879 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1935 360392 SH SOLE 360392 0 0 CANON INC SPONSORED ADR 138006309 1935 116612 SH SOLE 116612 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1931 77442 SH SOLE 77442 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1928 135850 SH SOLE 135850 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1919 37106 SH SOLE 37106 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1913 129902 SH SOLE 129902 0 0 FISERV INC COM 337738108 1906 18497 SH SOLE 18497 0 0 WASTE MGMT INC DEL COM COM 94106L109 1903 16818 SH SOLE 16818 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1900 34679 SH SOLE 34679 0 0 ATLASSIAN CORP PLC CL A G06242104 1889 10393 SH SOLE 10393 0 0 DTE ENERGY CO COM 233331107 1885 16384 SH SOLE 16384 0 0 SHERWIN WILLIAMS CO COM 824348106 1884 2704 SH SOLE 2704 0 0 BLACKROCK INC COM 09247X101 1883 3342 SH SOLE 3342 0 0 ILLINOIS TOOL WKS INC COM 452308109 1878 9719 SH SOLE 9719 0 0 ISHARES INC US INTL HGH YLD 464286178 1866 38859 SH SOLE 38859 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1853 79093 SH SOLE 79093 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1852 6804 SH SOLE 6804 0 0 REPUBLIC SVCS INC COM 760759100 1848 19797 SH SOLE 19797 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1847 460478 SH SOLE 460478 0 0 HP INC COM 40434L105 1813 95457 SH SOLE 95457 0 0 UBER TECHNOLOGIES INC COM 90353T100 1801 49366 SH SOLE 49366 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1791 34335 SH SOLE 34335 0 0 SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 1781 52804 SH SOLE 52804 0 0 LOGITECH INTL S A SHS SHS H50430232 1776 22973 SH SOLE 22973 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1769 26134 SH SOLE 26134 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1760 39356 SH SOLE 39356 0 0 VEEVA SYS INC CL A COM 922475108 1756 6244 SH SOLE 6244 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1745 52563 SH SOLE 52563 0 0 ISHARES TR IBONDS DEC2021 46435G789 1741 67207 SH SOLE 67207 0 0 WEC ENERGY GROUP INC COM 92939U106 1717 17724 SH SOLE 17724 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1715 47733 SH SOLE 47733 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1698 32943 SH SOLE 32943 0 0 ATHENE HOLDING LTD CL A G0684D107 1695 49742 SH SOLE 49742 0 0 PENTAIR PLC SHS SHS G7S00T104 1693 36994 SH SOLE 36994 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1692 31436 SH SOLE 31436 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1665 54251 SH SOLE 54251 0 0 NICE LTD SPONSORED ADR 653656108 1661 7316 SH SOLE 7316 0 0 BLACKROCK MUNIYIELD QUALITY COM COM 09254E103 1660 123515 SH SOLE 123515 0 0 BLOCK H & R INC COM 093671105 1658 101751 SH SOLE 101751 0 0 ROYAL DUTCH SHELL PLC SPON B ADR 780259107 1655 68352 SH SOLE 68352 0 0 TRAVELERS COMPANIES INC COM 89417E109 1653 15278 SH SOLE 15278 0 0 ALLY FINL INC COM 02005N100 1647 65696 SH SOLE 65696 0 0 GENERAL ELECTRIC CO COM 369604103 1644 263949 SH SOLE 263949 0 0 ONE GAS INC COM 68235P108 1641 23772 SH SOLE 23772 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 1636 21398 SH SOLE 21398 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 1633 9808 SH SOLE 9808 0 0 TJX COS INC NEW COM COM 872540109 1629 29281 SH SOLE 29281 0 0 TRACTOR SUPPLY CO COM 892356106 1622 11319 SH SOLE 11319 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1621 17277 SH SOLE 17277 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1611 90313 SH SOLE 90313 0 0 EBAY INC. COM COM 278642103 1608 30865 SH SOLE 30865 0 0 VIACOMCBS INC CL B 92556H206 1606 57344 SH SOLE 57344 0 0 KIMCO RLTY CORP COM 49446R109 1593 141499 SH SOLE 141499 0 0 LINDE PLC SHS SHS G5494J103 1593 6690 SH SOLE 6690 0 0 XCEL ENERGY INC COM 98389B100 1587 22990 SH SOLE 22990 0 0 PARKER-HANNIFIN CORP COM 701094104 1584 7829 SH SOLE 7829 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1580 14054 SH SOLE 14054 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1570 42933 SH SOLE 42933 0 0 CAPITAL ONE FINL CORP COM 14040H105 1565 21783 SH SOLE 21783 0 0 EXELIXIS INC COM 30161Q104 1563 63927 SH SOLE 63927 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1558 17019 SH SOLE 17019 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1545 16809 SH SOLE 16809 0 0 DEERE & CO COM 244199105 1525 6879 SH SOLE 6879 0 0 HSBC HLDGS PLC SPON NEW ADR 404280406 1521 77696 SH SOLE 77696 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1521 38659 SH SOLE 38659 0 0 HUBBELL INC COM 443510607 1519 11098 SH SOLE 11098 0 0 EQUITABLE HLDGS INC COM 29452E101 1519 83254 SH SOLE 83254 0 0 PALO ALTO NETWORKS INC COM 697435105 1518 6202 SH SOLE 6202 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 1517 69156 SH SOLE 69156 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1509 184004 SH SOLE 184004 0 0 CLOROX CO DEL COM COM 189054109 1504 7156 SH SOLE 7156 0 0 EVERBRIDGE INC COM 29978A104 1474 11723 SH SOLE 11723 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1466 57188 SH SOLE 57188 0 0 KRAFT HEINZ CO COM 500754106 1454 48557 SH SOLE 48557 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 1441 22265 SH SOLE 22265 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1439 59019 SH SOLE 59019 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 1435 2564 SH SOLE 2564 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1432 36573 SH SOLE 36573 0 0 FLAHERTY & CRUMRIN PFD & INM COM COM 338478100 1428 68112 SH SOLE 68112 0 0 MATCH GROUP INC NEW COM ADDED COM 57667L107 1417 12810 SH SOLE 12810 0 0 ISHARES TR INTL DEV RE ETF 464288489 1412 58981 SH SOLE 58981 0 0 ISHARES TR MSCI INTL SML CP 46434V266 1411 46945 SH SOLE 46945 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1406 25609 SH SOLE 25609 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1399 19924 SH SOLE 19924 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 1399 18345 SH SOLE 18345 0 0 HUMANA INC COM 444859102 1395 3371 SH SOLE 3371 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1390 42245 SH SOLE 42245 0 0 FORD MTR CO DEL COM 345370860 1389 208620 SH SOLE 208620 0 0 DUPONT DE NEMOURS INC COM 26614N102 1384 24941 SH SOLE 24941 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1380 10137 SH SOLE 10137 0 0 PNC FINL SVCS GROUP INC COM 693475105 1379 12551 SH SOLE 12551 0 0 ARISTA NETWORKS INC COM 040413106 1378 6658 SH SOLE 6658 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1358 43162 SH SOLE 43162 0 0 FRANKLIN RESOURCES INC COM 354613101 1357 66699 SH SOLE 66699 0 0 TRUIST FINL CORP COM 89832Q109 1355 35615 SH SOLE 35615 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1342 23766 SH SOLE 23766 0 0 SYSCO CORP COM 871829107 1328 21344 SH SOLE 21344 0 0 ESSENTIAL UTILS INC COM 29670G102 1324 32897 SH SOLE 32897 0 0 STARWOOD PPTY TR INC COM 85571B105 1324 87728 SH SOLE 87728 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 1321 18739 SH SOLE 18739 0 0 TRIMBLE INC COM 896239100 1320 27106 SH SOLE 27106 0 0 SMITH & NEPHEW GROUP PLC SPDN NEW ADR 83175M205 1320 33760 SH SOLE 33760 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1317 6554 SH SOLE 6554 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1317 52446 SH SOLE 52446 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1307 52184 SH SOLE 52184 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1306 41170 SH SOLE 41170 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1306 243597 SH SOLE 243597 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1305 30079 SH SOLE 30079 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1303 12055 SH SOLE 12055 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1303 22546 SH SOLE 22546 0 0 ORANGE SPONSORED ADR 684060106 1299 125159 SH SOLE 125159 0 0 BECTON DICKINSON & CO COM 075887109 1297 5573 SH SOLE 5573 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 1292 42242 SH SOLE 42242 0 0 ISHARES TR S&P 100 ETF 464287101 1286 8257 SH SOLE 8257 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1272 22011 SH SOLE 22011 0 0 WHIRLPOOL CORP COM 963320106 1270 6906 SH SOLE 6906 0 0 PROLOGIS INC. COM COM 74340W103 1267 12593 SH SOLE 12593 0 0 YUM BRANDS INC COM 988498101 1259 13793 SH SOLE 13793 0 0 SQUARE INC CL A 852234103 1247 7674 SH SOLE 7674 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1237 51135 SH SOLE 51135 0 0 ISHARES TR BROAD USD HIGH 46435U853 1235 31289 SH SOLE 31289 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1232 114144 SH SOLE 114144 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1226 986 SH SOLE 986 0 0 ROPER TECHNOLOGIES INC COM 776696106 1223 3096 SH SOLE 3096 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1221 10755 SH SOLE 10755 0 0 SNAP ON INC COM 833034101 1217 8270 SH SOLE 8270 0 0 CHUBB LIMITED COM COM H1467J104 1209 10408 SH SOLE 10408 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF SHS 78463X863 1204 40516 SH SOLE 40516 0 0 CF INDS HLDGS INC COM 125269100 1183 38515 SH SOLE 38515 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1181 26791 SH SOLE 26791 0 0 LEAR CORP COM NEW 521865204 1179 10816 SH SOLE 10816 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1175 250000 SH SOLE 250000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1155 6802 SH SOLE 6802 0 0 HYATT HOTELS CORP COM CL A 448579102 1138 21326 SH SOLE 21326 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1134 41813 SH SOLE 41813 0 0 HCA HEALTHCARE INC COM 40412C101 1132 9075 SH SOLE 9075 0 0 DOW INC COM 260557103 1129 23990 SH SOLE 23990 0 0 ROSS STORES INC COM 778296103 1117 11970 SH SOLE 11970 0 0 HERSHEY CO COM 427866108 1102 7691 SH SOLE 7691 0 0 ROCKWELL AUTOMATION INC COM 773903109 1098 4975 SH SOLE 4975 0 0 BP PLC SPONSORED ADR 055622104 1095 62740 SH SOLE 62740 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1094 21840 SH SOLE 21840 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1087 136683 SH SOLE 136683 0 0 UNILEVER PLC SPON NEW ADR 904767704 1085 17587 SH SOLE 17587 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1085 11739 SH SOLE 11739 0 0 GLOBE LIFE INC COM 37959E102 1083 13560 SH SOLE 13560 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1079 19515 SH SOLE 19515 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1078 8846 SH SOLE 8846 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1061 7295 SH SOLE 7295 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1060 31549 SH SOLE 31549 0 0 CARDINAL HEALTH INC COM 14149Y108 1056 22486 SH SOLE 22486 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1051 7359 SH SOLE 7359 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 1044 10437 SH SOLE 10437 0 0 MARATHON PETE CORP COM 56585A102 1038 35392 SH SOLE 35392 0 0 DATADOG INC CL A COM 23804L103 1034 10117 SH SOLE 10117 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1025 16435 SH SOLE 16435 0 0 SYNOPSYS INC COM 871607107 1024 4785 SH SOLE 4785 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1022 76015 SH SOLE 76015 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1020 27748 SH SOLE 27748 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1019 9974 SH SOLE 9974 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1006 27829 SH SOLE 27829 0 0 ISHARES TR US INDUSTRIALS 464287754 1006 12037 SH SOLE 12037 0 0 JD.COM INC SPON CL A ADR 47215P106 1004 12934 SH SOLE 12934 0 0 KEYCORP COM 493267108 999 83772 SH SOLE 83772 0 0 CONTINENTAL RES INC COM 212015101 998 81272 SH SOLE 81272 0 0 ISHARES TR NEW YORK MUN ETF 464288323 998 17368 SH SOLE 17368 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 996 20491 SH SOLE 20491 0 0 GLOBAL PMTS INC COM 37940X102 993 5589 SH SOLE 5589 0 0 CHEMED CORP NEW COM COM 16359R103 985 2051 SH SOLE 2051 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 982 6783 SH SOLE 6783 0 0 NAVIENT CORPORATION COM COM 63938C108 973 115187 SH SOLE 115187 0 0 ISHARES TR CORE DIV GRWTH 46434V621 971 24415 SH SOLE 24415 0 0 BOSTON PROPERTIES INC COM 101121101 971 12089 SH SOLE 12089 0 0 CORTEVA INC COM 22052L104 970 33684 SH SOLE 33684 0 0 TIMKEN CO COM 887389104 968 17849 SH SOLE 17849 0 0 STERIS PLC SHS USD SHS G8473T100 966 5482 SH SOLE 5482 0 0 PUBLIC STORAGE COM COM 74460D109 965 4331 SH SOLE 4331 0 0 CATHAY GEN BANCORP COM 149150104 964 44463 SH SOLE 44463 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 958 9320 SH SOLE 9320 0 0 KOHLS CORP COM 500255104 957 51622 SH SOLE 51622 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 952 18233 SH SOLE 18233 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 948 26889 SH SOLE 26889 0 0 OKTA INC CL A 679295105 945 4420 SH SOLE 4420 0 0 ARES CAPITAL CORP COM 04010L103 943 67567 SH SOLE 67567 0 0 EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 929 67155 SH SOLE 67155 0 0 HILL ROM HLDGS INC COM 431475102 919 11006 SH SOLE 11006 0 0 WELLTOWER INC COM 95040Q104 916 16635 SH SOLE 16635 0 0 BLACKROCK MUNI INTER DR FD I COM COM 09253X102 911 64941 SH SOLE 64941 0 0 SOUTHWEST AIRLS CO COM 844741108 911 24296 SH SOLE 24296 0 0 PAYCHEX INC COM 704326107 911 11416 SH SOLE 11416 0 0 AMERISOURCEBERGEN CORP COM 03073E105 901 9298 SH SOLE 9298 0 0 VERISK ANALYTICS INC COM 92345Y106 898 4844 SH SOLE 4844 0 0 WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 897 4294 SH SOLE 4294 0 0 ISHARES TR EXPANDED TECH 464287515 895 2877 SH SOLE 2877 0 0 LEIDOS HOLDINGS INC COM 525327102 894 10032 SH SOLE 10032 0 0 STEEL DYNAMICS INC COM 858119100 889 31054 SH SOLE 31054 0 0 ISHARES TR EAFE VALUE ETF 464288877 888 22004 SH SOLE 22004 0 0 MATADOR RES CO COM 576485205 888 107476 SH SOLE 107476 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 884 6694 SH SOLE 6694 0 0 EQUINIX INC COM 29444U700 881 1159 SH SOLE 1159 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 880 57975 SH SOLE 57975 0 0 GOLUB CAP BDC INC COM 38173M102 879 66353 SH SOLE 66353 0 0 NBT BANCORP INC COM 628778102 877 32718 SH SOLE 32718 0 0 DIODES INC COM 254543101 876 15512 SH SOLE 15512 0 0 LIVONGO HEALTH INC COM 539183103 872 6224 SH SOLE 6224 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 868 2727 SH SOLE 2727 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 857 90576 SH SOLE 90576 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 854 29953 SH SOLE 29953 0 0 CAMPBELL SOUP CO COM 134429109 846 17483 SH SOLE 17483 0 0 CERNER CORP COM 156782104 845 11694 SH SOLE 11694 0 0 WRIGHT MED GROUP N V ORD SHS SHS N96617118 845 28222 SH SOLE 28222 0 0 BOSTON BEER INC CL A 100557107 844 956 SH SOLE 956 0 0 SERVICENOW INC COM 81762P102 844 1741 SH SOLE 1741 0 0 WESTERN ASSET INTER MUNI FD COM COM 958435109 842 92893 SH SOLE 92893 0 0 SL GREEN RLTY CORP COM 78440X101 841 18143 SH SOLE 18143 0 0 ALIGN TECHNOLOGY INC COM 016255101 837 2557 SH SOLE 2557 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 837 33171 SH SOLE 33171 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 834 6076 SH SOLE 6076 0 0 NETAPP INC COM 64110D104 831 18950 SH SOLE 18950 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 827 12782 SH SOLE 12782 0 0 ORIX CORP SPONSORED ADR 686330101 822 13131 SH SOLE 13131 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 819 7651 SH SOLE 7651 0 0 TRANSUNION COM COM 89400J107 819 9732 SH SOLE 9732 0 0 HOLLYFRONTIER CORP COM 436106108 817 41473 SH SOLE 41473 0 0 ENTERGY CORP NEW COM COM 29364G103 817 8287 SH SOLE 8287 0 0 SOUTHERN COPPER CORP COM 84265V105 812 17947 SH SOLE 17947 0 0 CRITEO S A SPONS ADS 226718104 807 66217 SH SOLE 66217 0 0 BERRY GLOBAL GROUP INC COM 08579W103 807 16704 SH SOLE 16704 0 0 ILLUMINA INC COM 452327109 803 2598 SH SOLE 2598 0 0 AMETEK INC COM 031100100 803 8076 SH SOLE 8076 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 799 43346 SH SOLE 43346 0 0 ISHARES TR S&P SML 600 GWT 464287887 798 9048 SH SOLE 9048 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 796 15886 SH SOLE 15886 0 0 PRUDENTIAL FINL INC COM 744320102 796 12531 SH SOLE 12531 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 795 96113 SH SOLE 96113 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 793 8327 SH SOLE 8327 0 0 GENERAL MTRS CO COM 37045V100 790 26683 SH SOLE 26683 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 787 65385 SH SOLE 65385 0 0 NUVEEN QUALITY MUNCP INCOME COM COM 67066V101 778 53571 SH SOLE 53571 0 0 HOLOGIC INC COM 436440101 777 11685 SH SOLE 11685 0 0 TAPESTRY INC COM 876030107 776 49643 SH SOLE 49643 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C SHS 46138J700 775 36296 SH SOLE 36296 0 0 GENERAL DYNAMICS CORP COM 369550108 773 5581 SH SOLE 5581 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 770 28393 SH SOLE 28393 0 0 GALLAGHER ARTHUR J & CO COM 363576109 769 7287 SH SOLE 7287 0 0 BROWN FORMAN CORP CL B 115637209 768 10200 SH SOLE 10200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 766 7593 SH SOLE 7593 0 0 RPM INTL INC COM 749685103 764 9227 SH SOLE 9227 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 762 9444 SH SOLE 9444 0 0 SCHWAB CHARLES CORP COM 808513105 756 20863 SH SOLE 20863 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 756 52697 SH SOLE 52697 0 0 SIXTH STREET SPECIALTY LENDN COM COM 83012A109 755 43872 SH SOLE 43872 0 0 AON PLC SHS CL A SHS G0403H108 752 3647 SH SOLE 3647 0 0 ABB LTD SPONSORED ADR 000375204 752 29561 SH SOLE 29561 0 0 TEXTRON INC COM 883203101 750 20794 SH SOLE 20794 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 749 3673 SH SOLE 3673 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 746 28386 SH SOLE 28386 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 744 79413 SH SOLE 79413 0 0 SEMPRA ENERGY COM COM 816851109 744 6283 SH SOLE 6283 0 0 UFP INDUSTRIES INC COM 90278Q108 743 13140 SH SOLE 13140 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 742 4106 SH SOLE 4106 0 0 ISHARES TR EXPND TEC SC ETF 464287549 740 2394 SH SOLE 2394 0 0 ECOLAB INC COM 278865100 737 3690 SH SOLE 3690 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R COM 559080106 735 21478 SH SOLE 21478 0 0 GENUINE PARTS CO COM 372460105 733 7702 SH SOLE 7702 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 730 15011 SH SOLE 15011 0 0 PINNACLE WEST CAP CORP COM 723484101 725 9731 SH SOLE 9731 0 0 QUANTA SVCS INC COM 74762E102 725 13713 SH SOLE 13713 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 724 12736 SH SOLE 12736 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 719 22976 SH SOLE 22976 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 717 11546 SH SOLE 11546 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 714 12031 SH SOLE 12031 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 714 50659 SH SOLE 50659 0 0 NEWELL BRANDS INC COM 651229106 713 41572 SH SOLE 41572 0 0 MONROE CAP CORP COM 610335101 713 104268 SH SOLE 104268 0 0 GENPACT LIMITED SHS SHS G3922B107 713 18304 SH SOLE 18304 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 712 2566 SH SOLE 2566 0 0 AUTODESK INC COM 052769106 711 3078 SH SOLE 3078 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 707 78518 SH SOLE 78518 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 704 24605 SH SOLE 24605 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 704 153631 SH SOLE 153631 0 0 MCKESSON CORP COM 58155Q103 700 4700 SH SOLE 4700 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 695 9071 SH SOLE 9071 0 0 UNILEVER N V N Y SHS NEW SHS 904784709 695 11500 SH SOLE 11500 0 0 OTONOMY INC COM 68906L105 694 171447 SH SOLE 171447 0 0 FASTLY INC CL A 31188V100 691 7373 SH SOLE 7373 0 0 MGE ENERGY INC COM 55277P104 689 11001 SH SOLE 11001 0 0 ISHARES GOLD TRUST ISHARES 464285105 684 38028 SH SOLE 38028 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 682 12528 SH SOLE 12528 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 681 3481 SH SOLE 3481 0 0 OGE ENERGY CORP COM 670837103 681 22707 SH SOLE 22707 0 0 THE TRADE DESK INC COM CL A 88339J105 681 1312 SH SOLE 1312 0 0 INVESCO LTD SHS SHS G491BT108 680 59557 SH SOLE 59557 0 0 GLOBAL NET LEASE INC COM NEW 379378201 676 42493 SH SOLE 42493 0 0 VEREIT INC COM 92339V100 674 103618 SH SOLE 103618 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 668 4610 SH SOLE 4610 0 0 LHC GROUP INC COM 50187A107 667 3138 SH SOLE 3138 0 0 CENTERPOINT ENERGY INC COM 15189T107 665 34345 SH SOLE 34345 0 0 CARMAX INC COM 143130102 664 7227 SH SOLE 7227 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 663 37593 SH SOLE 37593 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 662 46689 SH SOLE 46689 0 0 ROYAL BK CDA COM COM 780087102 657 9366 SH SOLE 9366 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 656 16949 SH SOLE 16949 0 0 INTERPUBLIC GROUP COS INC COM 460690100 654 39219 SH SOLE 39219 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 652 10057 SH SOLE 10057 0 0 GENTEX CORP COM 371901109 651 25301 SH SOLE 25301 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 650 10298 SH SOLE 10298 0 0 LENNAR CORP CL B 526057302 646 9837 SH SOLE 9837 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 640 26242 SH SOLE 26242 0 0 SAP SE SPON ADR 803054204 639 4098 SH SOLE 4098 0 0 LAUDER ESTEE COS INC CL A 518439104 636 2916 SH SOLE 2916 0 0 ISHARES TR ESG AWARE MSCI 46435U663 636 23964 SH SOLE 23964 0 0 EXLSERVICE HOLDINGS INC COM 302081104 632 9577 SH SOLE 9577 0 0 KINDER MORGAN INC DEL COM COM 49456B101 630 51135 SH SOLE 51135 0 0 SUN CMNTYS INC COM 866674104 630 4483 SH SOLE 4483 0 0 MAXIMUS INC COM 577933104 628 9178 SH SOLE 9178 0 0 HENRY SCHEIN INC COM 806407102 627 10667 SH SOLE 10667 0 0 STATE STR CORP COM 857477103 624 10523 SH SOLE 10523 0 0 NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104 622 36360 SH SOLE 36360 0 0 PIONEER NAT RES CO COM 723787107 622 7233 SH SOLE 7233 0 0 IAC INTERACTIVECORP NEW COM ADDED COM 44891N109 622 5189 SH SOLE 5189 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 621 20022 SH SOLE 20022 0 0 INGREDION INC COM 457187102 619 8176 SH SOLE 8176 0 0 BALL CORP COM 058498106 616 7415 SH SOLE 7415 0 0 ISHARES TR U.S. TECH ETF 464287721 612 8129 SH SOLE 8129 0 0 RELX PLC SPONSORED ADR 759530108 610 27290 SH SOLE 27290 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 610 12368 SH SOLE 12368 0 0 CHURCH & DWIGHT INC COM 171340102 608 6485 SH SOLE 6485 0 0 CLOUDFLARE INC CL A COM 18915M107 605 14735 SH SOLE 14735 0 0 TRITON INTL LTD CL A G9078F107 604 14860 SH SOLE 14860 0 0 BLACK KNIGHT INC COM 09215C105 602 6913 SH SOLE 6913 0 0 GENERAC HLDGS INC COM 368736104 600 3098 SH SOLE 3098 0 0 MKS INSTRS INC COM 55306N104 599 5483 SH SOLE 5483 0 0 MURPHY USA INC COM 626755102 598 4664 SH SOLE 4664 0 0 MARRIOTT INTL INC NEW CL A 571903202 598 6461 SH SOLE 6461 0 0 RUSH ENTERPRISES INC CL A 781846209 594 17627 SH SOLE 17627 0 0 PVH CORPORATION COM COM 693656100 593 9940 SH SOLE 9940 0 0 FIFTH THIRD BANCORP COM 316773100 593 27797 SH SOLE 27797 0 0 BIO-TECHNE CORP COM 09073M104 592 2391 SH SOLE 2391 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 589 19689 SH SOLE 19689 0 0 KBR INC COM 48242W106 588 26312 SH SOLE 26312 0 0 CMS ENERGY CORP COM 125896100 587 9563 SH SOLE 9563 0 0 V F CORP COM 918204108 586 8338 SH SOLE 8338 0 0 ENTEGRIS INC COM 29362U104 585 7874 SH SOLE 7874 0 0 TOLL BROTHERS INC COM 889478103 584 12000 SH SOLE 12000 0 0 VENTAS INC COM 92276F100 584 13914 SH SOLE 13914 0 0 PLEXUS CORP COM 729132100 583 8254 SH SOLE 8254 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 583 50530 SH SOLE 50530 0 0 ALLIANT ENERGY CORP COM 018802108 581 11257 SH SOLE 11257 0 0 MONOLITHIC PWR SYS INC COM 609839105 581 2078 SH SOLE 2078 0 0 BARRICK GOLD CORP COM 067901108 579 20604 SH SOLE 20604 0 0 PACKAGING CORP AMER COM COM 695156109 579 5311 SH SOLE 5311 0 0 EXPEDITORS INTL WASH INC COM 302130109 579 6391 SH SOLE 6391 0 0 NATIONAL GEN HLDGS CORP COM 636220303 578 17126 SH SOLE 17126 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 575 93670 SH SOLE 93670 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 574 4428 SH SOLE 4428 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 572 7102 SH SOLE 7102 0 0 ESSEX PPTY TR INC COM 297178105 571 2846 SH SOLE 2846 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 569 20760 SH SOLE 20760 0 0 LULULEMON ATHLETICA INC COM 550021109 568 1726 SH SOLE 1726 0 0 ON SEMICONDUCTOR CORP COM 682189105 566 26109 SH SOLE 26109 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 566 4019 SH SOLE 4019 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 565 8208 SH SOLE 8208 0 0 ISHARES TR 20 YR TR BD ETF 464287432 565 3463 SH SOLE 3463 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 564 59272 SH SOLE 59272 0 0 ISHARES TR RUS MD CP GR ETF 464287481 563 6519 SH SOLE 6519 0 0 MOODYS CORP COM 615369105 560 1932 SH SOLE 1932 0 0 SPDR SER TR S&P BIOTECH 78464A870 559 5020 SH SOLE 5020 0 0 SMITH A O CORP COM 831865209 559 10583 SH SOLE 10583 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPP 336920103 553 5727 SH SOLE 5727 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 553 10652 SH SOLE 10652 0 0 XYLEM INC COM 98419M100 552 6560 SH SOLE 6560 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 549 6714 SH SOLE 6714 0 0 INTEGER HLDGS CORP COM 45826H109 548 9295 SH SOLE 9295 0 0 PRICE T ROWE GROUP INC COM 74144T108 542 4224 SH SOLE 4224 0 0 FACTSET RESH SYS INC COM 303075105 542 1617 SH SOLE 1617 0 0 TC ENERGY CORP COM 87807B107 535 12727 SH SOLE 12727 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 531 40365 SH SOLE 40365 0 0 VERISIGN INC COM 92343E102 528 2579 SH SOLE 2579 0 0 WENDYS CO COM 95058W100 528 23691 SH SOLE 23691 0 0 WESTLAKE CHEM CORP COM 960413102 525 8306 SH SOLE 8306 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 522 2883 SH SOLE 2883 0 0 MOHAWK INDS INC COM 608190104 522 5344 SH SOLE 5344 0 0 CONMED CORP COM 207410101 517 6576 SH SOLE 6576 0 0 ONEMAIN HLDGS INC COM 68268W103 515 16470 SH SOLE 16470 0 0 CHUNGHWA TELECOM CO LTD SPON NEW11 ADR 17133Q502 514 14178 SH SOLE 14178 0 0 HALLIBURTON CO COM 406216101 513 42600 SH SOLE 42600 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 513 13163 SH SOLE 13163 0 0 ISHARES TR CORE S&P US GWT 464287671 512 6406 SH SOLE 6406 0 0 REPLIGEN CORP COM 759916109 512 3471 SH SOLE 3471 0 0 RESMED INC COM 761152107 512 2986 SH SOLE 2986 0 0 GALAPAGOS NV SPON ADR 36315X101 511 3602 SH SOLE 3602 0 0 BLACKROCK MUNIYLD MICH QLTY COM COM 09254V105 511 36448 SH SOLE 36448 0 0 CARNIVAL PLC ADR 14365C103 507 39232 SH SOLE 39232 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 506 17482 SH SOLE 17482 0 0 IRON MTN INC NEW COM COM 46284V101 499 18629 SH SOLE 18629 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 497 16627 SH SOLE 16627 0 0 GRAVITY CO LTD NE SPONSORED ADS 38911N206 496 3457 SH SOLE 3457 0 0 MODERNA INC COM 60770K107 495 6990 SH SOLE 6990 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 490 7258 SH SOLE 7258 0 0 MASIMO CORP COM 574795100 489 2071 SH SOLE 2071 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 486 1077 SH SOLE 1077 0 0 CME GROUP INC COM 12572Q105 485 2901 SH SOLE 2901 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 481 7178 SH SOLE 7178 0 0 MERCADOLIBRE INC COM 58733R102 481 444 SH SOLE 444 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 480 20216 SH SOLE 20216 0 0 ISHARES TR S&P MC 400GR ETF 464287606 479 8017 SH SOLE 8017 0 0 ISHARES TR S&P MC 400VL ETF 464287705 479 7104 SH SOLE 7104 0 0 NETEASE INC SPONSORED ADS 64110W102 475 5225 SH SOLE 5225 0 0 TWILIO INC CL A 90138F102 473 1914 SH SOLE 1914 0 0 US FOODS HLDG CORP COM 912008109 473 21271 SH SOLE 21271 0 0 FORMFACTOR INC COM 346375108 472 18940 SH SOLE 18940 0 0 UNITED AIRLS HLDGS INC COM 910047109 471 13560 SH SOLE 13560 0 0 BCE INC COM NEW 05534B760 467 11266 SH SOLE 11266 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 462 14746 SH SOLE 14746 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 461 2188 SH SOLE 2188 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 460 4415 SH SOLE 4415 0 0 HENRY JACK & ASSOC INC COM 426281101 460 2829 SH SOLE 2829 0 0 VORNADO RLTY TR SH BEN INT 929042109 458 13592 SH SOLE 13592 0 0 DUKE REALTY CORP COM NEW 264411505 458 12414 SH SOLE 12414 0 0 LINCOLN NATL CORP IND COM COM 534187109 456 14561 SH SOLE 14561 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 454 985 SH SOLE 985 0 0 ALASKA AIR GROUP INC COM 011659109 453 12364 SH SOLE 12364 0 0 ISHARES TR IBOXX INV CP ETF 464287242 452 3355 SH SOLE 3355 0 0 CHENIERE ENERGY INC COM NEW 16411R208 451 9755 SH SOLE 9755 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 450 13414 SH SOLE 13414 0 0 TYLER TECHNOLOGIES INC COM 902252105 449 1288 SH SOLE 1288 0 0 OMNICOM GROUP INC COM 681919106 449 9068 SH SOLE 9068 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 449 7860 SH SOLE 7860 0 0 INGERSOLL RAND INC COM 45687V106 446 12542 SH SOLE 12542 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 446 4339 SH SOLE 4339 0 0 STIFEL FINL CORP COM 860630102 446 8812 SH SOLE 8812 0 0 OTIS WORLDWIDE CORP COM 68902V107 441 7058 SH SOLE 7058 0 0 PRIMORIS SVCS CORP COM 74164F103 440 24777 SH SOLE 24777 0 0 NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 438 68699 SH SOLE 68699 0 0 UNIFIRST CORP MASS COM COM 904708104 438 2312 SH SOLE 2312 0 0 BOSTON SCIENTIFIC CORP COM 101137107 437 11435 SH SOLE 11435 0 0 AEGON N V NY REGISTRY SHS SHS 007924103 437 170519 SH SOLE 170519 0 0 ISHARES TR US TREAS BD ETF 46429B267 436 15612 SH SOLE 15612 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 435 6322 SH SOLE 6322 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 434 33873 SH SOLE 33873 0 0 REALTY INCOME CORP COM 756109104 434 7142 SH SOLE 7142 0 0 EDISON INTL COM COM 281020107 432 8503 SH SOLE 8503 0 0 BLACKROCK INVT QUALITY MUN T COM COM 09247D105 431 27569 SH SOLE 27569 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 431 79476 SH SOLE 79476 0 0 WESTROCK CO COM 96145D105 429 12342 SH SOLE 12342 0 0 HCI GROUP INC COM 40416E103 428 8678 SH SOLE 8678 0 0 VODAFONE GROUP PLCW SPONSORED ADR 92857W308 428 31866 SH SOLE 31866 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 427 71388 SH SOLE 71388 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 427 50787 SH SOLE 50787 0 0 ISHARES TR IBOXX HI YD ETF 464288513 426 5073 SH SOLE 5073 0 0 ISHARES TR CORE S&P US VLU 464287663 424 7814 SH SOLE 7814 0 0 NEWS CORP NEW CL A 65249B109 424 30229 SH SOLE 30229 0 0 COMMUNITY BK SYS INC COM 203607106 422 7746 SH SOLE 7746 0 0 DIAGEO PLC SPON NEW ADR 25243Q205 422 3062 SH SOLE 3062 0 0 YUM CHINA HLDGS INC COM 98850P109 421 7953 SH SOLE 7953 0 0 DARDEN RESTAURANTS INC COM 237194105 420 4166 SH SOLE 4166 0 0 HUNTSMAN CORP COM 447011107 419 18848 SH SOLE 18848 0 0 CANADIAN IMP BK COMM COM COM 136069101 418 5599 SH SOLE 5599 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 418 13579 SH SOLE 13579 0 0 CANADIAN NATL RY CO COM 136375102 415 3900 SH SOLE 3900 0 0 FIRSTENERGY CORP COM 337932107 415 14444 SH SOLE 14444 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 411 10101 SH SOLE 10101 0 0 TWITTER INC COM 90184L102 411 9237 SH SOLE 9237 0 0 WILLIAMS COS INC COM 969457100 411 20909 SH SOLE 20909 0 0 EVERGY INC COM 30034W106 410 8061 SH SOLE 8061 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 409 18619 SH SOLE 18619 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 409 7622 SH SOLE 7622 0 0 J2 GLOBAL INC COM 48123V102 408 5888 SH SOLE 5888 0 0 AUTOZONE INC COM 053332102 407 346 SH SOLE 346 0 0 COMMERCE BANCSHARES INC COM 200525103 405 7563 SH SOLE 7563 0 0 MCCORMICK & CO INC COM NON VTG 579780206 405 4173 SH SOLE 4173 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 403 6291 SH SOLE 6291 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 402 16713 SH SOLE 16713 0 0 HUNTINGTON BANCSHARES INC COM 446150104 402 43802 SH SOLE 43802 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 402 38955 SH SOLE 38955 0 0 PPG INDS INC COM 693506107 398 3263 SH SOLE 3263 0 0 CLEAN HARBORS INC COM 184496107 391 6973 SH SOLE 6973 0 0 BANCFIRST CORP COM 05945F103 389 9531 SH SOLE 9531 0 0 CLEARWAY ENERGY INC CL C 18539C204 389 14413 SH SOLE 14413 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 386 2515 SH SOLE 2515 0 0 MICROSOFT CORP COM 594918104 385 1894 SH SOLE 1894 0 0 CONSTELLATION BRANDS INC CL A 21036P108 384 2028 SH SOLE 2028 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 383 6405 SH SOLE 6405 0 0 DIGITAL RLTY TR INC COM 253868103 381 2596 SH SOLE 2596 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 380 6123 SH SOLE 6123 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 379 30984 SH SOLE 30984 0 0 DWS MUN INCOME TR COM 233368109 378 34132 SH SOLE 34132 0 0 LEXINGTON REALTY TRUST COM COM 529043101 378 36182 SH SOLE 36182 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 374 5879 SH SOLE 5879 0 0 WORKDAY INC CL A 98138H101 374 1737 SH SOLE 1737 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 373 29799 SH SOLE 29799 0 0 SEA LTD SPONSORD ADS 81141R100 372 2418 SH SOLE 2418 0 0 COMERICA INC COM 200340107 372 9725 SH SOLE 9725 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD COM 46140H601 371 6707 SH SOLE 6707 0 0 BROADMARK RLTY CAP INC COM 11135B100 369 37425 SH SOLE 37425 0 0 ISHARES TR U.S. MED DVC ETF 464288810 366 1221 SH SOLE 1221 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 366 14141 SH SOLE 14141 0 0 ANSYS INC COM 03662Q105 363 1108 SH SOLE 1108 0 0 KT CORP SPONSORED ADR 48268K101 362 37648 SH SOLE 37648 0 0 BEYOND MEAT INC COM 08862E109 360 2166 SH SOLE 2166 0 0 OSHKOSH CORP COM 688239201 359 4885 SH SOLE 4885 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 357 1299 SH SOLE 1299 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 356 9094 SH SOLE 9094 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 355 11636 SH SOLE 11636 0 0 GRACO INC COM 384109104 355 5790 SH SOLE 5790 0 0 ICU MED INC COM 44930G107 354 1936 SH SOLE 1936 0 0 MARKEL CORP COM 570535104 353 363 SH SOLE 363 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 353 3929 SH SOLE 3929 0 0 ISHARES SILVER TR ISHARES 46428Q109 353 16312 SH SOLE 16312 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 353 1902 SH SOLE 1902 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 351 2812 SH SOLE 2812 0 0 ISHARES TR INTRM GOV CR ETF 464288612 351 2977 SH SOLE 2977 0 0 WABTEC COM COM 929740108 350 5661 SH SOLE 5661 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 349 3444 SH SOLE 3444 0 0 BNY MELLON STRATEGIC MUN BD COM COM 09662E109 348 47723 SH SOLE 47723 0 0 FAIR ISAAC CORP COM 303250104 348 817 SH SOLE 817 0 0 BROWN FORMAN CORP CL A 115637100 347 5051 SH SOLE 5051 0 0 TERADYNE INC COM 880770102 347 4363 SH SOLE 4363 0 0 CAMDEN PPTY TR SH BEN INT 133131102 346 3889 SH SOLE 3889 0 0 HELEN OF TROY LTD COM COM G4388N106 345 1785 SH SOLE 1785 0 0 MDU RES GROUP INC COM 552690109 345 15324 SH SOLE 15324 0 0 LAMB WESTON HLDGS INC COM 513272104 345 5201 SH SOLE 5201 0 0 NUVEEN CORE EQUITY ALPHA FD COM COM 67090X107 345 26918 SH SOLE 26918 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 344 13236 SH SOLE 13236 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 343 3459 SH SOLE 3459 0 0 ISHARES TR US AER DEF ETF 464288760 342 4316 SH SOLE 4316 0 0 TRI POINTE GROUP INC COM 87265H109 341 18820 SH SOLE 18820 0 0 WYNN RESORTS LTD COM COM 983134107 341 4753 SH SOLE 4753 0 0 LIPOCINE INC NEW COM COM 53630X104 340 241210 SH SOLE 241210 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 340 22698 SH SOLE 22698 0 0 IPG PHOTONICS CORP COM 44980X109 339 1994 SH SOLE 1994 0 0 IQVIA HLDGS INC COM 46266C105 339 2149 SH SOLE 2149 0 0 LITHIA MTRS INC CL A 536797103 337 1478 SH SOLE 1478 0 0 STORE CAP CORP COM 862121100 336 12263 SH SOLE 12263 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 334 5621 SH SOLE 5621 0 0 ISTAR INC COM 45031U101 334 28241 SH SOLE 28241 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 333 37041 SH SOLE 37041 0 0 META FINL GROUP INC COM 59100U108 331 17247 SH SOLE 17247 0 0 GRAINGER W W INC COM 384802104 331 929 SH SOLE 929 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 331 19046 SH SOLE 19046 0 0 CALAVO GROWERS INC COM 128246105 331 4991 SH SOLE 4991 0 0 DEXCOM INC COM 252131107 329 799 SH SOLE 799 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 329 1304 SH SOLE 1304 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 328 1823 SH SOLE 1823 0 0 INVESCO QUALITY MUN INCOME T COM COM 46133G107 328 26524 SH SOLE 26524 0 0 VIRTUSA CORP COM 92827P102 327 6657 SH SOLE 6657 0 0 OWENS CORNING NEW COM COM 690742101 327 4753 SH SOLE 4753 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 326 1051 SH SOLE 1051 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325 2209 SH SOLE 2209 0 0 UGI CORP NEW COM COM 902681105 324 9819 SH SOLE 9819 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 322 1950 SH SOLE 1950 0 0 TEGNA INC COM 87901J105 321 27336 SH SOLE 27336 0 0 PEMBINA PIPELINE CORP COM 706327103 321 15121 SH SOLE 15121 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 320 21723 SH SOLE 21723 0 0 DOCUSIGN INC COM 256163106 319 1482 SH SOLE 1482 0 0 ISHARES TR NASDAQ BIOTECH 464287556 318 2351 SH SOLE 2351 0 0 OPERA LTD SPONSORED ADS 68373M107 318 32554 SH SOLE 32554 0 0 MUELLER INDS INC COM 624756102 317 11726 SH SOLE 11726 0 0 BLACKROCK ENHANCED EQUITY DI COM COM 09251A104 317 43404 SH SOLE 43404 0 0 INSIGHT ENTERPRISES INC COM 45765U103 317 5604 SH SOLE 5604 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 316 20066 SH SOLE 20066 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 315 4021 SH SOLE 4021 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 314 9623 SH SOLE 9623 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 313 10349 SH SOLE 10349 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 310 2025 SH SOLE 2025 0 0 ROYCE VALUE TR INC COM 780910105 310 24488 SH SOLE 24488 0 0 FORTIS INC COM 349553107 309 7574 SH SOLE 7574 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 309 6289 SH SOLE 6289 0 0 KKR & CO INC COM 48251W104 308 8984 SH SOLE 8984 0 0 CIENA CORP COM NEW 171779309 308 7763 SH SOLE 7763 0 0 M D C HLDGS INC COM 552676108 308 6535 SH SOLE 6535 0 0 IDEXX LABS INC COM 45168D104 307 782 SH SOLE 782 0 0 PACWEST BANCORP DEL COM COM 695263103 307 17959 SH SOLE 17959 0 0 BLACKROCK MUNIENHANCED FD IN COM COM 09253Y100 305 27030 SH SOLE 27030 0 0 DOMINOS PIZZA INC COM 25754A201 305 717 SH SOLE 717 0 0 L BRANDS INC COM 501797104 304 9558 SH SOLE 9558 0 0 TRINITY INDS INC COM 896522109 304 15575 SH SOLE 15575 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 303 9862 SH SOLE 9862 0 0 AVERY DENNISON CORP COM 053611109 303 2371 SH SOLE 2371 0 0 EATON VANCE MUN BD FD COM COM 27827X101 303 22995 SH SOLE 22995 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 301 3724 SH SOLE 3724 0 0 HOWARD HUGHES CORP COM 44267D107 301 5220 SH SOLE 5220 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 300 4162 SH SOLE 4162 0 0 COMPASS MINERALS INTL INC COM 20451N101 300 5048 SH SOLE 5048 0 0 ROBERT HALF INTL INC COM 770323103 299 5647 SH SOLE 5647 0 0 WERNER ENTERPRISES INC COM 950755108 299 7118 SH SOLE 7118 0 0 COHEN & STEERS INFRASTRUCTUR COM COM 19248A109 296 13313 SH SOLE 13313 0 0 VECTOR GROUP LTD COM COM 92240M108 296 30517 SH SOLE 30517 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 296 306 SH SOLE 306 0 0 STANLEY BLACK & DECKER INC COM 854502101 295 1819 SH SOLE 1819 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 294 40555 SH SOLE 40555 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 294 2915 SH SOLE 2915 0 0 GEO GROUP INC NEW COM COM 36162J106 294 25899 SH SOLE 25899 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 293 181000 SH SOLE 181000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN COM 128125101 293 21748 SH SOLE 21748 0 0 ALLEGION PLC ORD SHS SHS G0176J109 293 2958 SH SOLE 2958 0 0 NEWMARK GROUP INC CL A 65158N102 292 67685 SH SOLE 67685 0 0 AXOGEN INC COM 05463X106 291 25024 SH SOLE 25024 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 289 5370 SH SOLE 5370 0 0 XILINX INC COM 983919101 288 2765 SH SOLE 2765 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 288 10725 SH SOLE 10725 0 0 UNITED STATES CELLULAR CORP COM 911684108 288 9754 SH SOLE 9754 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 288 17556 SH SOLE 17556 0 0 ALLIANCEBERNSTEIN NATL MUN I COM COM 01864U106 287 20597 SH SOLE 20597 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 287 13831 SH SOLE 13831 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 283 17852 SH SOLE 17852 0 0 M & T BK CORP COM 55261F104 282 3064 SH SOLE 3064 0 0 PAYCOM SOFTWARE INC COM 70432V102 282 906 SH SOLE 906 0 0 QUALYS INC COM 74758T303 281 2864 SH SOLE 2864 0 0 WP CAREY INC COM 92936U109 280 4295 SH SOLE 4295 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 276 1325 SH SOLE 1325 0 0 SYNNEX CORP COM 87162W100 274 1959 SH SOLE 1959 0 0 FIRST TR EXCH TRADED FD III PFD SECS IN 33739E108 274 14289 SH SOLE 14289 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 271 2960 SH SOLE 2960 0 0 ISHARES TR SP SMCP600VL ETF 464287879 271 4431 SH SOLE 4431 0 0 BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 270 5671 SH SOLE 5671 0 0 LUMENTUM HLDGS INC COM 55024U109 270 3592 SH SOLE 3592 0 0 IHS MARKIT LTD SHS SHS G47567105 269 3428 SH SOLE 3428 0 0 CORCEPT THERAPEUTICS INC COM 218352102 268 15421 SH SOLE 15421 0 0 ADVISORSHARES TR DORSY MICR ETF 00768Y537 268 12180 SH SOLE 12180 0 0 GUARDANT HEALTH INC COM 40131M109 268 2396 SH SOLE 2396 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 267 2220 SH SOLE 2220 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 267 7915 SH SOLE 7915 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 267 19350 SH SOLE 19350 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 266 26059 SH SOLE 26059 0 0 LYFT INC CL A COM 55087P104 265 9634 SH SOLE 9634 0 0 MICRO FOCUS INTL PLC SPON NEW ADR 594837403 265 82185 SH SOLE 82185 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 262 9661 SH SOLE 9661 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 261 5225 SH SOLE 5225 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 259 29710 SH SOLE 29710 0 0 APPFOLIO INC COM CL A 03783C100 259 1829 SH SOLE 1829 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 259 12000 SH SOLE 12000 0 0 NEOGEN CORP COM 640491106 258 3297 SH SOLE 3297 0 0 EATON VANCE NEW YORK MUN BD COM COM 27827Y109 257 21808 SH SOLE 21808 0 0 BANK MONTREAL QUE COM COM 063671101 256 4390 SH SOLE 4390 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 256 8755 SH SOLE 8755 0 0 GAP INC COM 364760108 256 15028 SH SOLE 15028 0 0 PERKINELMER INC COM 714046109 255 2031 SH SOLE 2031 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 255 1560 SH SOLE 1560 0 0 SPLUNK INC COM 848637104 255 1354 SH SOLE 1354 0 0 VARIAN MED SYS INC COM 92220P105 255 1480 SH SOLE 1480 0 0 CULLEN FROST BANKERS INC COM 229899109 254 3976 SH SOLE 3976 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 254 23557 SH SOLE 23557 0 0 CANADIAN PAC RY LTD COM COM 13645T100 253 832 SH SOLE 832 0 0 VMWARE INC CL A COM 928563402 253 1762 SH SOLE 1762 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 252 11238 SH SOLE 11238 0 0 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 252 1038 SH SOLE 1038 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 250 4227 SH SOLE 4227 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 249 3157 SH SOLE 3157 0 0 NUVEEN PFD & INCM SECURTIES COM COM 67072C105 249 28250 SH SOLE 28250 0 0 ATMOS ENERGY CORP COM 049560105 248 2592 SH SOLE 2592 0 0 TELUS CORPORATION COM COM 87971M103 248 14067 SH SOLE 14067 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 248 1548 SH SOLE 1548 0 0 DR REDDYS LABS LTD ADR 256135203 247 3556 SH SOLE 3556 0 0 NISOURCE INC COM 65473P105 247 11224 SH SOLE 11224 0 0 STRATEGY SHS NS 7HANDL IDX SHS 86280R506 246 10000 SH SOLE 10000 0 0 ULTA BEAUTY INC COM 90384S303 244 1091 SH SOLE 1091 0 0 ESCO TECHNOLOGIES INC COM 296315104 244 3023 SH SOLE 3023 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENE 33738D101 243 12766 SH SOLE 12766 0 0 PROSPERITY BANCSHARES INC COM 743606105 243 4679 SH SOLE 4679 0 0 MAGELLAN HEALTH INC COM NEW 559079207 242 3199 SH SOLE 3199 0 0 MAIN STR CAP CORP COM 56035L104 241 8162 SH SOLE 8162 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 241 8752 SH SOLE 8752 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 241 9796 SH SOLE 9796 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 239 32403 SH SOLE 32403 0 0 ALLIANZGI CONV & INCOME FD I COM COM 018825109 239 58190 SH SOLE 58190 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 239 8921 SH SOLE 8921 0 0 FORTIVE CORP COM 34959J108 238 3123 SH SOLE 3123 0 0 FRANCO NEV CORP COM 351858105 237 1699 SH SOLE 1699 0 0 UNITED FIRE GROUP INC COM 910340108 236 11628 SH SOLE 11628 0 0 DISH NETWORK CORPORATION CL A 25470M109 236 8136 SH SOLE 8136 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 235 7720 SH SOLE 7720 0 0 KB HOME COM COM 48666K109 234 6104 SH SOLE 6104 0 0 NUVEEN CA QUALTY MUN INCOME COM COM 67066Y105 234 16092 SH SOLE 16092 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 234 15029 SH SOLE 15029 0 0 UNITED MICROELECTRONICS CORP SPON N ADR 910873405 233 48655 SH SOLE 48655 0 0 JUNIPER NETWORKS INC COM 48203R104 233 10821 SH SOLE 10821 0 0 AVANGRID INC COM 05351W103 232 4607 SH SOLE 4607 0 0 DENTSPLY SIRONA INC COM 24906P109 230 5266 SH SOLE 5266 0 0 HANOVER INS GROUP INC COM 410867105 230 2470 SH SOLE 2470 0 0 NUVEEN AMT FREE MUN CR INC F COM COM 67071L106 230 14660 SH SOLE 14660 0 0 ROLLINS INC COM 775711104 229 4220 SH SOLE 4220 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 228 2480 SH SOLE 2480 0 0 NATIONAL HEALTHCARE CORP COM 635906100 228 3652 SH SOLE 3652 0 0 ABIOMED INC COM 003654100 227 821 SH SOLE 821 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 227 2829 SH SOLE 2829 0 0 SHAW COMMUNICATIONS INC CONV CL B 82028K200 227 12418 SH SOLE 12418 0 0 SNOWFLAKE INC CL A ADDED 833445109 225 898 SH SOLE 898 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 225 16971 SH SOLE 16971 0 0 REXNORD CORP COM 76169B102 224 7523 SH SOLE 7523 0 0 BLACKROCK MUN INCOME QUALITY COM COM 092479104 224 15760 SH SOLE 15760 0 0 UDR INC COM 902653104 224 6868 SH SOLE 6868 0 0 CDK GLOBAL INC COM 12508E101 223 5113 SH SOLE 5113 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 223 6737 SH SOLE 6737 0 0 RAYONIER INC COM 754907103 222 8394 SH SOLE 8394 0 0 CLEARWAY ENERGY INC CL A 18539C105 222 8984 SH SOLE 8984 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP IN 46138E115 222 2567 SH SOLE 2567 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 222 13318 SH SOLE 13318 0 0 VICI PPTYS INC COM 925652109 222 9481 SH SOLE 9481 0 0 ATKORE INTL GROUP INC COM 047649108 221 9732 SH SOLE 9732 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 219 47442 SH SOLE 47442 0 0 COMMERCIAL METALS CO COM 201723103 219 10946 SH SOLE 10946 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 218 6809 SH SOLE 6809 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 217 3007 SH SOLE 3007 0 0 ISHARES TR GLOBAL TECH ETF 464287291 217 822 SH SOLE 822 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 216 8287 SH SOLE 8287 0 0 WASTE CONNECTIONS INC COM 94106B101 216 2080 SH SOLE 2080 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 215 1837 SH SOLE 1837 0 0 DANA INCORPORATED COM COM 235825205 215 17427 SH SOLE 17427 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 214 5468 SH SOLE 5468 0 0 LAS VEGAS SANDS CORP COM 517834107 212 4539 SH SOLE 4539 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 211 3678 SH SOLE 3678 0 0 HASBRO INC COM 418056107 211 2550 SH SOLE 2550 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 211 5305 SH SOLE 5305 0 0 PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 209 9066 SH SOLE 9066 0 0 ZENDESK INC COM 98936J101 209 2031 SH SOLE 2031 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 209 8808 SH SOLE 8808 0 0 STEPAN CO COM 858586100 209 1915 SH SOLE 1915 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 208 15252 SH SOLE 15252 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 208 15328 SH SOLE 15328 0 0 SEI INVTS CO COM 784117103 208 4098 SH SOLE 4098 0 0 OWL ROCK CAPITAL CORPORATION COM COM 69121K104 207 17199 SH SOLE 17199 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 207 8387 SH SOLE 8387 0 0 SEALED AIR CORP NEW COM COM 81211K100 207 5343 SH SOLE 5343 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 207 1897 SH SOLE 1897 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 206 3429 SH SOLE 3429 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK SHS 78463X509 206 5626 SH SOLE 5626 0 0 HILLTOP HOLDINGS INC COM 432748101 205 9971 SH SOLE 9971 0 0 SYKES ENTERPRISES INC COM 871237103 205 5981 SH SOLE 5981 0 0 MANTECH INTL CORP CL A 564563104 204 2965 SH SOLE 2965 0 0 IMMUNOMEDICS INC COM 452907108 204 2394 SH SOLE 2394 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 204 3500 SH SOLE 3500 0 0 MOOG INC CL A 615394202 202 3174 SH SOLE 3174 0 0 HUNT J B TRANS SVCS INC COM 445658107 201 1593 SH SOLE 1593 0 0 FREEPORT-MCMORAN INC CL B 35671D857 200 12812 SH SOLE 12812 0 0 GAN LTD ORD SHS SHS G3728V109 200 11814 SH SOLE 11814 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 198 17430 SH SOLE 17430 0 0 OCCIDENTAL PETE CORP COM 674599105 196 19620 SH SOLE 19620 0 0 GP STRATEGIES CORP COM 36225V104 193 20000 SH SOLE 20000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 192 15652 SH SOLE 15652 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN IN 67070X101 191 12986 SH SOLE 12986 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 191 19849 SH SOLE 19849 0 0 COMSCORE INC COM 20564W105 189 61000 SH SOLE 61000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 188 26601 SH SOLE 26601 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 188 19193 SH SOLE 19193 0 0 MARTEN TRANS LTD COM COM 573075108 184 11271 SH SOLE 11271 0 0 INNOVIVA INC COM 45781M101 183 17525 SH SOLE 17525 0 0 CABOT OIL & GAS CORP COM 127097103 179 10315 SH SOLE 10315 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 178 14521 SH SOLE 14521 0 0 CONSOLIDATED WATER CO INC ORD G23773107 178 17129 SH SOLE 17129 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 178 13691 SH SOLE 13691 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 172 18423 SH SOLE 18423 0 0 BLACKROCK MUNIYILD QULT FD I COM COM 09254F100 171 10679 SH SOLE 10679 0 0 MAGYAR BANCORP INC COM 55977T109 168 20188 SH SOLE 20188 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 165 16151 SH SOLE 16151 0 0 ORION ENGINEERED CARBONS S A COM COM L72967109 165 13164 SH SOLE 13164 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 164 117750 SH SOLE 117750 0 0 ICICI BANK LIMITED ADR 45104G104 163 16573 SH SOLE 16573 0 0 TARGA RES CORP COM 87612G101 162 11556 SH SOLE 11556 0 0 NUVEEN MUN VALUE FD INC COM 670928100 161 15067 SH SOLE 15067 0 0 AXT INC COM 00246W103 154 25200 SH SOLE 25200 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 151 59325 SH SOLE 59325 0 0 FS KKR CAP CORP II COM COM 35952V303 151 10257 SH SOLE 10257 0 0 PATTERSON UTI ENERGY INC COM 703481101 148 51885 SH SOLE 51885 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 147 16943 SH SOLE 16943 0 0 QEP RESOURCES INC COM 74733V100 147 162883 SH SOLE 162883 0 0 ASSOCIATED BANC CORP COM 045487105 147 11648 SH SOLE 11648 0 0 NEW MTN FIN CORP COM 647551100 146 15300 SH SOLE 15300 0 0 GRAFTECH INTL LTD COM COM 384313508 145 21255 SH SOLE 21255 0 0 WESTERN ASSET MANAGED MUNS F COM COM 95766M105 144 11795 SH SOLE 11795 0 0 ECOPETROL S A SPONSORED ADS 279158109 143 14557 SH SOLE 14557 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM COM 01879R106 143 13573 SH SOLE 13573 0 0 SM ENERGY CO COM 78454L100 138 86531 SH SOLE 86531 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 138 16255 SH SOLE 16255 0 0 COHEN & STEERS QUALITY INCOM COM COM 19247L106 136 12226 SH SOLE 12226 0 0 GABELLI EQUITY TR INC COM 362397101 132 25845 SH SOLE 25845 0 0 CENTURY CASINOS INC COM 156492100 127 23256 SH SOLE 23256 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 127 14581 SH SOLE 14581 0 0 WESTERN ASSET EMERGING MKTS COM COM 95766A101 126 10253 SH SOLE 10253 0 0 FIRST BANCORP P R COM NEW COM 318672706 126 24198 SH SOLE 24198 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 123 13660 SH SOLE 13660 0 0 TATA MTRS LTD SPONSORED ADR 876568502 122 13444 SH SOLE 13444 0 0 BRANDYWINEGBL GBL INCM OPP COM COM 10537L104 122 10598 SH SOLE 10598 0 0 CBRE CLARION GLOBAL REAL EST COM COM 12504G100 120 20115 SH SOLE 20115 0 0 TEMPLETON GLOBAL INCOME FD COM COM 880198106 120 22398 SH SOLE 22398 0 0 MFA FINL INC COM 55272X102 117 43683 SH SOLE 43683 0 0 MICHAELS COS INC COM 59408Q106 117 12103 SH SOLE 12103 0 0 WIPRO LTD SPON 1 SH ADR 97651M109 115 24551 SH SOLE 24551 0 0 APACHE CORP COM 037411105 114 12076 SH SOLE 12076 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN IN COM 00326L100 113 14186 SH SOLE 14186 0 0 BOGOTA FINL CORP COM 097235105 107 13995 SH SOLE 13995 0 0 MURPHY OIL CORP COM 626717102 107 11951 SH SOLE 11951 0 0 PLAYA HOTELS & RESORTS NV SHS SHS N70544106 105 25000 SH SOLE 25000 0 0 OVINTIV INC COM 69047Q102 104 12688 SH SOLE 12688 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 100 10165 SH SOLE 10165 0 0 INVESCO SR INCOME TR COM 46131H107 100 27363 SH SOLE 27363 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 95 15954 SH SOLE 15954 0 0 MGIC INVT CORP WIS COM COM 552848103 95 10712 SH SOLE 10712 0 0 NOBLE ENERGY INC COM 655044105 94 10945 SH SOLE 10945 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 88 47637 SH SOLE 47637 0 0 ABERDEEN ASIA-PACIFIC INCOME COM COM 003009107 87 21690 SH SOLE 21690 0 0 VERMILION ENERGY INC COM 923725105 84 35997 SH SOLE 35997 0 0 POLYMET MNG CORP COM NEW ADDED 731916409 83 22639 SH SOLE 22639 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 81 13348 SH SOLE 13348 0 0 SOUTHWESTERN ENERGY CO COM 845467109 80 34214 SH SOLE 34214 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 80 12188 SH SOLE 12188 0 0 PCTEL INC COM 69325Q105 79 13942 SH SOLE 13942 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 74 14298 SH SOLE 14298 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 73 28840 SH SOLE 28840 0 0 OPKO HEALTH INC COM 68375N103 71 19200 SH SOLE 19200 0 0 YAMANA GOLD INC COM 98462Y100 68 11916 SH SOLE 11916 0 0 ATHERSYS INC NEW COM COM 04744L106 65 33240 SH SOLE 33240 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 64 10717 SH SOLE 10717 0 0 IMMUCELL CORP COM PAR 452525306 61 11202 SH SOLE 11202 0 0 BARCLAYS PLC ADR 06738E204 61 12096 SH SOLE 12096 0 0 GLOBAL SELF STORAGE INC COM 37955N106 60 15000 SH SOLE 15000 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 60 13360 SH SOLE 13360 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADS 05337M104 57 11338 SH SOLE 11338 0 0 BLACKBERRY LTD COM COM 09228F103 57 12374 SH SOLE 12374 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN I COM 00302L108 54 11767 SH SOLE 11767 0 0 RADIANT LOGISTICS INC COM 75025X100 52 10067 SH SOLE 10067 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 17783 SH SOLE 17783 0 0 NATIONAL CINEMEDIA INC COM 635309107 45 16616 SH SOLE 16616 0 0 MISTRAS GROUP INC COM 60649T107 45 11523 SH SOLE 11523 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05 G6375R115 44 63073 SH SOLE 63073 0 0 TELEFONICA S A SPONSORED ADR 879382208 44 12787 SH SOLE 12787 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 44 14832 SH SOLE 14832 0 0 RESEARCH FRONTIERS INC COM 760911107 42 15500 SH SOLE 15500 0 0 QUDIAN INC ADR 747798106 41 33393 SH SOLE 33393 0 0 NEW SR INVT GROUP INC COM 648691103 41 10284 SH SOLE 10284 0 0 NOKIA CORP SPONSORED ADR 654902204 41 10405 SH SOLE 10405 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 35 20322 SH SOLE 20322 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 26520 SH SOLE 26520 0 0 MARKER THERAPEUTICS INC COM 57055L107 34 22928 SH SOLE 22928 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 32 12515 SH SOLE 12515 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 31 10030 SH SOLE 10030 0 0 COHEN & STEERS MLP INC & ENR COM SHS COM SHS 19249B106 30 19963 SH SOLE 19963 0 0 COLONY CAP INC NEW CL A COM COM 19626G108 29 10618 SH SOLE 10618 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 29 15885 SH SOLE 15885 0 0 MECHEL PAO SPONSORED ADR 583840608 28 18275 SH SOLE 18275 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 24 13779 SH SOLE 13779 0 0 TRANSOCEAN LTD REG SHS SHS H8817H100 24 30196 SH SOLE 30196 0 0 CHEETAH MOBILE INC ADR 163075104 23 11240 SH SOLE 11240 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 23 10014 SH SOLE 10014 0 0 GANNETT CO INC COM 36472T109 19 14548 SH SOLE 14548 0 0 SESEN BIO INC COM 817763105 19 13450 SH SOLE 13450 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 19 30000 SH SOLE 30000 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 17 14072 SH SOLE 14072 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 14 25000 SH SOLE 25000 0 0 TELLURIAN INC NEW COM COM 87968A104 12 15366 SH SOLE 15366 0 0 22ND CENTY GROUP INC COM 90137F103 10 12500 SH SOLE 12500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7 14106 SH SOLE 14106 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 5 47500 SH SOLE 47500 0 0 CBL & ASSOC PPTYS INC COM 124830100 2 11582 SH SOLE 11582 0 0