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
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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
ISHARES TR MSCI USA MMENTM 46432F396 291,166 1,975,348 SH   SOLE   1,975,348 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 268,598 2,589,146 SH   SOLE   2,589,146 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 238,215 2,875,254 SH   SOLE   2,875,254 0 0
ISHARES TR MSCI USA VALUE 46432F388 220,873 2,993,668 SH   SOLE   2,993,668 0 0
APPLE INC COM 037833100 202,896 1,720,676 SH   SOLE   1,720,676 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 190,630 2,295,363 SH   SOLE   2,295,363 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 181,908 3,647,635 SH   SOLE   3,647,635 0 0
ISHARES TR CORE US AGGBD ET 464287226 179,318 1,518,868 SH   SOLE   1,518,868 0 0
ISHARES TR CORE S&P500 ETF 464287200 135,171 402,223 SH   SOLE   402,223 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 130,960 3,854,039 SH   SOLE   3,854,039 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 127,178 6,498,600 SH   SOLE   6,498,600 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 126,646 4,042,321 SH   SOLE   4,042,321 0 0
ISHARES TR MSCI USA SML CP 46434V290 122,292 3,281,256 SH   SOLE   3,281,256 0 0
MICROSOFT CORP COM 594918104 100,973 480,071 SH   SOLE   480,071 0 0
ISHARES INC MSCI EMERG MKT 46434G889 97,079 2,212,381 SH   SOLE   2,212,381 0 0
ISHARES TR NATIONAL MUN ETF 464288414 89,015 767,831 SH   SOLE   767,831 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 85,371 393,613 SH   SOLE   393,613 0 0
AMAZON COM INC COM 023135106 77,437 24,618 SH   SOLE   24,618 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 68,011 298,806 SH   SOLE   298,806 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67,304 523,116 SH   SOLE   523,116 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61,458 762,218 SH   SOLE   762,218 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,997 704,273 SH   SOLE   704,273 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,729 166,411 SH   SOLE   166,411 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 52,671 503,983 SH   SOLE   503,983 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48,836 870,821 SH   SOLE   870,821 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47,291 1,506,072 SH   SOLE   1,506,072 0 0
EOG RES INC COM 26875P101 45,820 1,274,906 SH   SOLE   1,274,906 0 0
FACEBOOK INC CL A 30303M102 44,246 169,251 SH   SOLE   169,251 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 43,177 677,502 SH   SOLE   677,502 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38,668 696,974 SH   SOLE   696,974 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 38,153 694,830 SH   SOLE   694,830 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 37,535 917,733 SH   SOLE   917,733 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35,542 520,222 SH   SOLE   520,222 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 33,528 1,067,947 SH   SOLE   1,067,947 0 0
TESLA INC COM 88160R101 32,750 75,932 SH   SOLE   75,932 0 0
EXXON MOBIL CORP COM 30231G102 31,391 914,378 SH   SOLE   914,378 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,191 146,476 SH   SOLE   146,476 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,027 260,718 SH   SOLE   260,718 0 0
JOHNSON & JOHNSON COM COM 478160104 28,803 193,463 SH   SOLE   193,463 0 0
AT&T INC COM 00206R102 27,885 978,062 SH   SOLE   978,062 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 27,554 546,264 SH   SOLE   546,264 0 0
INTEL CORP COM 458140100 27,519 531,464 SH   SOLE   531,464 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,619 481,361 SH   SOLE   481,361 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,236 450,902 SH   SOLE   450,902 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25,706 499,146 SH   SOLE   499,146 0 0
PROCTER AND GAMBLE CO COM 742718109 25,155 180,985 SH   SOLE   180,985 0 0
WALMART INC COM 931142103 24,669 176,320 SH   SOLE   176,320 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 23,464 344,397 SH   SOLE   344,397 0 0
CRAFT BREW ALLIANCE INC COM 224122101 23,145 1,401,860 SH   SOLE   1,401,860 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,548 190,878 SH   SOLE   190,878 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,373 376,076 SH   SOLE   376,076 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,321 126,635 SH   SOLE   126,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,133 70,993 SH   SOLE   70,993 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,670 77,995 SH   SOLE   77,995 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,433 410,665 SH   SOLE   410,665 0 0
SPDR GOLD TR GOLD SHS 78463V107 21,153 125,161 SH   SOLE   125,161 0 0
PFIZER INC COM 717081103 20,124 548,335 SH   SOLE   548,335 0 0
HOME DEPOT INC COM 437076102 19,858 71,506 SH   SOLE   71,506 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 19,853 183,650 SH   SOLE   183,650 0 0
ISHARES TR RUS 1000 ETF 464287622 19,611 104,788 SH   SOLE   104,788 0 0
JPMORGAN CHASE & CO COM 46625H100 19,205 199,488 SH   SOLE   199,488 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 19,099 369,924 SH   SOLE   369,924 0 0
VISA INC COM CL A 92826C839 18,657 93,298 SH   SOLE   93,298 0 0
CISCO SYS INC COM 17275R102 17,579 446,289 SH   SOLE   446,289 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,461 201,872 SH   SOLE   201,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 16,293 376,804 SH   SOLE   376,804 0 0
ABBVIE INC COM 00287Y109 16,250 185,520 SH   SOLE   185,520 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,098 104,670 SH   SOLE   104,670 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,546 715,084 SH   SOLE   715,084 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,190 567,621 SH   SOLE   567,621 0 0
MEDTRONIC PLC SHS SHS G5960L103 14,887 143,258 SH   SOLE   143,258 0 0
TRINET GROUP INC COM 896288107 14,453 243,644 SH   SOLE   243,644 0 0
ISHARES TR US HLTHCR PR ETF 464288828 14,410 74,661 SH   SOLE   74,661 0 0
DANAHER CORPORATION COM COM 235851102 13,894 64,522 SH   SOLE   64,522 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13,607 100,367 SH   SOLE   100,367 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,400 39,626 SH   SOLE   39,626 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,268 77,907 SH   SOLE   77,907 0 0
COMCAST CORP NEW CL A 20030N101 13,207 285,502 SH   SOLE   285,502 0 0
MERCK & CO. INC COM 58933Y105 13,147 158,490 SH   SOLE   158,490 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 13,146 50,188 SH   SOLE   50,188 0 0
ALPHABET INC CAP STK CL C 02079K107 13,123 8,930 SH   SOLE   8,930 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 12,868 2,437,059 SH   SOLE   2,437,059 0 0
ABBOTT LABS COM COM 002824100 12,800 117,613 SH   SOLE   117,613 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,505 196,462 SH   SOLE   196,462 0 0
AMPHENOL CORP NEW CL A 032095101 12,367 114,224 SH   SOLE   114,224 0 0
TARGET CORP COM 87612E106 12,252 77,829 SH   SOLE   77,829 0 0
ALPHABET INC CAP STK CL A 02079K305 12,226 8,348 SH   SOLE   8,348 0 0
EATON CORP PLC SHS SHS G29183103 12,183 119,409 SH   SOLE   119,409 0 0
QUALCOMM INC COM 747525103 12,069 102,562 SH   SOLE   102,562 0 0
EMERSON ELEC CO COM 291011104 12,068 184,055 SH   SOLE   184,055 0 0
AMGEN INC COM 031162100 11,680 45,956 SH   SOLE   45,956 0 0
NVIDIA CORPORATION COM COM 67066G104 11,342 20,956 SH   SOLE   20,956 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,256 52,373 SH   SOLE   52,373 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,254 101,729 SH   SOLE   101,729 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 11,147 147,800 SH   SOLE   147,800 0 0
PHILIP MORRIS INTL INC COM 718172109 11,042 147,249 SH   SOLE   147,249 0 0
D R HORTON INC COM 23331A109 10,971 145,064 SH   SOLE   145,064 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 10,716 47,416 SH   SOLE   47,416 0 0
ORACLE CORP COM 68389X105 10,649 178,380 SH   SOLE   178,380 0 0
MCDONALDS CORP COM 580135101 10,566 48,137 SH   SOLE   48,137 0 0
CONOCOPHILLIPS COM COM 20825C104 10,534 320,775 SH   SOLE   320,775 0 0
PEPSICO INC COM 713448108 10,483 75,636 SH   SOLE   75,636 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,479 209,370 SH   SOLE   209,370 0 0
BK OF AMERICA CORP COM 060505104 10,396 431,538 SH   SOLE   431,538 0 0
CHEVRON CORP NEW COM COM 166764100 10,357 143,842 SH   SOLE   143,842 0 0
T-MOBILE US INC COM 872590104 10,233 89,481 SH   SOLE   89,481 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,151 245,316 SH   SOLE   245,316 0 0
ISHARES TR US AER DEF ETF 464288760 9,987 60,628 SH   SOLE   60,628 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 C SHS 46138J502 9,944 467,347 SH   SOLE   467,347 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,848 349,847 SH   SOLE   349,847 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,769 73,758 SH   SOLE   73,758 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 9,579 229,392 SH   SOLE   229,392 0 0
KIMBERLY CLARK CORP COM 494368103 9,551 64,683 SH   SOLE   64,683 0 0
DISNEY WALT CO COM DISNEY 254687106 9,422 75,934 SH   SOLE   75,934 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9,289 88,224 SH   SOLE   88,224 0 0
NETFLIX INC COM 64110L106 9,275 18,549 SH   SOLE   18,549 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,085 34,311 SH   SOLE   34,311 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 9,077 179,916 SH   SOLE   179,916 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,804 39,742 SH   SOLE   39,742 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 8,802 24,794 SH   SOLE   24,794 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,704 19,714 SH   SOLE   19,714 0 0
LAM RESEARCH CORP COM 512807108 8,518 25,677 SH   SOLE   25,677 0 0
PAYPAL HLDGS INC COM 70450Y103 8,498 43,129 SH   SOLE   43,129 0 0
CATERPILLAR INC DEL COM COM 149123101 8,400 56,321 SH   SOLE   56,321 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,257 226,527 SH   SOLE   226,527 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 8,251 282,365 SH   SOLE   282,365 0 0
COUPA SOFTWARE INC COM 22266L106 8,155 29,738 SH   SOLE   29,738 0 0
ISHARES TR ULTR SH TRM BD 46434V878 8,143 161,048 SH   SOLE   161,048 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,005 12,822 SH   SOLE   12,822 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,874 130,600 SH   SOLE   130,600 0 0
DOLLAR GEN CORP NEW COM COM 256677105 7,846 37,429 SH   SOLE   37,429 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 7,778 15,859 SH   SOLE   15,859 0 0
PULTE GROUP INC COM 745867101 7,749 167,391 SH   SOLE   167,391 0 0
BEST BUY INC COM 086516101 7,687 69,075 SH   SOLE   69,075 0 0
ISHARES TR RUS TOP 200 ETF 464289446 7,668 94,438 SH   SOLE   94,438 0 0
HONEYWELL INTL INC COM 438516106 7,402 44,968 SH   SOLE   44,968 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7,339 168,757 SH   SOLE   168,757 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,324 24,914 SH   SOLE   24,914 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 7,302 178,762 SH   SOLE   178,762 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 7,252 59,601 SH   SOLE   59,601 0 0
LOWES COS INC COM 548661107 7,225 43,562 SH   SOLE   43,562 0 0
GARMIN LTD SHS SHS H2906T109 7,225 76,160 SH   SOLE   76,160 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,204 104,864 SH   SOLE   104,864 0 0
NEXTERA ENERGY INC COM 65339F101 7,148 103,009 SH   SOLE   103,009 0 0
AMERIPRISE FINL INC COM 03076C106 7,139 46,324 SH   SOLE   46,324 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,011 100,996 SH   SOLE   100,996 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,905 76,329 SH   SOLE   76,329 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,900 91,397 SH   SOLE   91,397 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6,822 343,490 SH   SOLE   343,490 0 0
COCA COLA CO COM 191216100 6,802 137,784 SH   SOLE   137,784 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,801 66,833 SH   SOLE   66,833 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6,781 122,883 SH   SOLE   122,883 0 0
MORGAN STANLEY COM NEW COM 617446448 6,753 139,661 SH   SOLE   139,661 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,744 43,112 SH   SOLE   43,112 0 0
APPLIED MATLS INC COM 038222105 6,709 112,853 SH   SOLE   112,853 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,708 188,376 SH   SOLE   188,376 0 0
TEXAS INSTRS INC COM 882508104 6,708 46,978 SH   SOLE   46,978 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,601 39,614 SH   SOLE   39,614 0 0
ISHARES TR EXPANDED TECH 464287515 6,588 23,176 SH   SOLE   23,176 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 6,504 411,903 SH   SOLE   411,903 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,488 43,317 SH   SOLE   43,317 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 6,434 72,650 SH   SOLE   72,650 0 0
S&P GLOBAL INC COM 78409V104 6,388 17,714 SH   SOLE   17,714 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,290 193,358 SH   SOLE   193,358 0 0
LILLY ELI & CO COM 532457108 6,284 42,452 SH   SOLE   42,452 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,229 105,597 SH   SOLE   105,597 0 0
MASCO CORP COM 574599106 6,186 112,214 SH   SOLE   112,214 0 0
DISCOVERY INC COM SER C 25470F302 6,158 314,207 SH   SOLE   314,207 0 0
HORMEL FOODS CORP COM 440452100 6,087 124,513 SH   SOLE   124,513 0 0
BIOGEN INC COM 09062X103 6,075 21,414 SH   SOLE   21,414 0 0
ISHARES TR IBONDS DEC 46435U697 5,924 218,655 SH   SOLE   218,655 0 0
MSCI INC COM 55354G100 5,913 16,573 SH   SOLE   16,573 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,910 160,343 SH   SOLE   160,343 0 0
CBRE GROUP INC CL A 12504L109 5,872 125,021 SH   SOLE   125,021 0 0
PHILLIPS 66 COM COM 718546104 5,831 112,478 SH   SOLE   112,478 0 0
3M CO COM 88579Y101 5,815 36,302 SH   SOLE   36,302 0 0
LOCKHEED MARTIN CORP COM 539830109 5,768 15,048 SH   SOLE   15,048 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,723 109,704 SH   SOLE   109,704 0 0
NOVO-NORDISK A S ADR 670100205 5,687 81,914 SH   SOLE   81,914 0 0
ANALOG DEVICES INC COM 032654105 5,605 48,015 SH   SOLE   48,015 0 0
LUMEN TECHNOLOGIES INC COM 156700106 5,565 551,527 SH   SOLE   551,527 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,541 126,066 SH   SOLE   126,066 0 0
MICRON TECHNOLOGY INC COM 595112103 5,497 117,047 SH   SOLE   117,047 0 0
ALLSTATE CORP COM 020002101 5,459 57,985 SH   SOLE   57,985 0 0
PACCAR INC COM 693718108 5,452 63,933 SH   SOLE   63,933 0 0
FEDEX CORP COM 31428X106 5,392 21,439 SH   SOLE   21,439 0 0
CVS HEALTH CORP COM 126650100 5,369 91,927 SH   SOLE   91,927 0 0
KROGER CO COM 501044101 5,321 156,911 SH   SOLE   156,911 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,297 72,471 SH   SOLE   72,471 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,253 16,865 SH   SOLE   16,865 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 5,221 36,616 SH   SOLE   36,616 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 5,205 45,746 SH   SOLE   45,746 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,168 81,418 SH   SOLE   81,418 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,129 256,722 SH   SOLE   256,722 0 0
DAVITA INC COM 23918K108 5,126 59,850 SH   SOLE   59,850 0 0
BROADCOM INC COM 11135F101 5,113 14,033 SH   SOLE   14,033 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,083 192,199 SH   SOLE   192,199 0 0
SALESFORCE COM INC COM 79466L302 5,046 20,078 SH   SOLE   20,078 0 0
FASTENAL CO COM 311900104 4,968 110,186 SH   SOLE   110,186 0 0
UNION PAC CORP COM 907818108 4,887 24,824 SH   SOLE   24,824 0 0
BOEING CO COM 097023105 4,870 29,467 SH   SOLE   29,467 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,820 103,132 SH   SOLE   103,132 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 4,801 674,292 SH   SOLE   674,292 0 0
CITIZENS FINL GROUP INC COM 174610105 4,751 187,942 SH   SOLE   187,942 0 0
KLA CORP COM NEW 482480100 4,749 24,515 SH   SOLE   24,515 0 0
NRG ENERGY INC COM NEW 629377508 4,720 153,536 SH   SOLE   153,536 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,707 14,919 SH   SOLE   14,919 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 4,662 171,659 SH   SOLE   171,659 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,644 40,052 SH   SOLE   40,052 0 0
WESTERN UN CO COM 959802109 4,616 215,407 SH   SOLE   215,407 0 0
ALTRIA GROUP INC COM 02209S103 4,587 118,703 SH   SOLE   118,703 0 0
COLGATE PALMOLIVE CO COM 194162103 4,560 59,108 SH   SOLE   59,108 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,514 51,912 SH   SOLE   51,912 0 0
ZOETIS INC CL A 98978V103 4,396 26,583 SH   SOLE   26,583 0 0
CINCINNATI FINL CORP COM 172062101 4,356 55,868 SH   SOLE   55,868 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,344 99,306 SH   SOLE   99,306 0 0
CUMMINS INC COM 231021106 4,341 20,557 SH   SOLE   20,557 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 4,337 17,942 SH   SOLE   17,942 0 0
UNITED RENTALS INC COM 911363109 4,336 24,847 SH   SOLE   24,847 0 0
CSX CORP COM 126408103 4,309 55,479 SH   SOLE   55,479 0 0
NIKE INC CL B 654106103 4,289 34,164 SH   SOLE   34,164 0 0
HONDA MOTOR LTD AMERN SHS SHS 438128308 4,222 178,160 SH   SOLE   178,160 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,205 37,922 SH   SOLE   37,922 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,160 13 SH   SOLE   13 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,128 50,922 SH   SOLE   50,922 0 0
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 4,119 83,600 SH   SOLE   83,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,060 5,722 SH   SOLE   5,722 0 0
PPL CORP COM 69351T106 4,059 149,175 SH   SOLE   149,175 0 0
CLOROX CO DEL COM 189054109 4,049 18,458 SH   SOLE   18,458 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,037 404,887 SH   SOLE   404,887 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,023 236,797 SH   SOLE   236,797 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,996 89,834 SH   SOLE   89,834 0 0
VISTRA CORP COM 92840M102 3,988 211,454 SH   SOLE   211,454 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 3,934 45,473 SH   SOLE   45,473 0 0
STARBUCKS CORP COM 855244109 3,911 45,515 SH   SOLE   45,515 0 0
ISHARES INC EM MKTS DIV ETF 464286319 3,897 129,411 SH   SOLE   129,411 0 0
ELECTRONIC ARTS INC COM 285512109 3,882 29,768 SH   SOLE   29,768 0 0
TYSON FOODS INC CL A 902494103 3,841 64,574 SH   SOLE   64,574 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,812 12,389 SH   SOLE   12,389 0 0
CONSOLIDATED EDISON INC COM 209115104 3,800 48,841 SH   SOLE   48,841 0 0
ISHARES INC JP MRGN EM HI BD 464286285 3,792 86,901 SH   SOLE   86,901 0 0
NORTONLIFELOCK INC COM 668771108 3,779 181,339 SH   SOLE   181,339 0 0
NEWMONT CORP COM 651639106 3,746 59,044 SH   SOLE   59,044 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,739 58,440 SH   SOLE   58,440 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,728 57,376 SH   SOLE   57,376 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 3,728 193,342 SH   SOLE   193,342 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,678 42,513 SH   SOLE   42,513 0 0
SMUCKER J M CO COM NEW 832696405 3,639 31,505 SH   SOLE   31,505 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,625 44,786 SH   SOLE   44,786 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,606 61,453 SH   SOLE   61,453 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,591 45,094 SH   SOLE   45,094 0 0
NASDAQ INC COM 631103108 3,587 29,230 SH   SOLE   29,230 0 0
AMEREN CORP COM 023608102 3,568 45,120 SH   SOLE   45,120 0 0
SPDR SER TR S&P INS ETF 78464A789 3,566 130,396 SH   SOLE   130,396 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,487 44,168 SH   SOLE   44,168 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,464 57,460 SH   SOLE   57,460 0 0
LENNAR CORP CL A 526057104 3,444 42,169 SH   SOLE   42,169 0 0
DISCOVERY INC COM SER A 25470F104 3,440 158,015 SH   SOLE   158,015 0 0
TOTAL SE SPONSORED ADS 89151E109 3,420 99,698 SH   SOLE   99,698 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 3,415 23,198 SH   SOLE   23,198 0 0
AIR PRODS & CHEMS INC COM 009158106 3,406 11,435 SH   SOLE   11,435 0 0
QORVO INC COM 74736K101 3,393 26,304 SH   SOLE   26,304 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,385 144,846 SH   SOLE   144,846 0 0
CENTENE CORP DEL COM COM 15135B101 3,357 57,560 SH   SOLE   57,560 0 0
GENERAL MLS INC COM 370334104 3,346 54,242 SH   SOLE   54,242 0 0
ALTAIR ENGR INC COM CL A 021369103 3,339 79,529 SH   SOLE   79,529 0 0
METLIFE INC COM 59156R108 3,333 89,660 SH   SOLE   89,660 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 3,330 35,620 SH   SOLE   35,620 0 0
AGNC INVT CORP COM 00123Q104 3,328 239,252 SH   SOLE   239,252 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,326 33,481 SH   SOLE   33,481 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,297 39,457 SH   SOLE   39,457 0 0
BORGWARNER INC COM 099724106 3,289 84,906 SH   SOLE   84,906 0 0
CORNING INC COM 219350105 3,286 101,402 SH   SOLE   101,402 0 0
CINTAS CORP COM 172908105 3,284 9,868 SH   SOLE   9,868 0 0
GENMAB A/S SPONSORED ADS 372303206 3,284 89,702 SH   SOLE   89,702 0 0
GILEAD SCIENCES INC COM 375558103 3,245 51,357 SH   SOLE   51,357 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,232 91,372 SH   SOLE   91,372 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,229 61,164 SH   SOLE   61,164 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,187 74,713 SH   SOLE   74,713 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,182 23,821 SH   SOLE   23,821 0 0
DOVER CORP COM 260003108 3,168 29,245 SH   SOLE   29,245 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,165 11,337 SH   SOLE   11,337 0 0
NORFOLK SOUTHN CORP COM 655844108 3,149 14,717 SH   SOLE   14,717 0 0
ONEOK INC NEW COM COM 682680103 3,121 120,149 SH   SOLE   120,149 0 0
PROGRESSIVE CORP COM 743315103 3,111 32,858 SH   SOLE   32,858 0 0
DOMINION ENERGY INC COM 25746U109 3,104 39,324 SH   SOLE   39,324 0 0
CIGNA CORP NEW COM COM 125523100 3,102 18,308 SH   SOLE   18,308 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,100 117,947 SH   SOLE   117,947 0 0
EXELON CORP COM 30161N101 3,098 86,625 SH   SOLE   86,625 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,066 145,462 SH   SOLE   145,462 0 0
INCYTE CORP COM 45337C102 3,062 34,121 SH   SOLE   34,121 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,042 80,824 SH   SOLE   80,824 0 0
ROKU INC COM CL A 77543R102 3,020 15,998 SH   SOLE   15,998 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,995 27,090 SH   SOLE   27,090 0 0
CROWN HLDGS INC COM 228368106 2,989 38,894 SH   SOLE   38,894 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 2,949 24,325 SH   SOLE   24,325 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,918 25,000 SH   SOLE   25,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 2,862 32,447 SH   SOLE   32,447 0 0
ISHARES TR IBONDS DEC 25 46435U432 2,857 101,676 SH   SOLE   101,676 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,823 102,518 SH   SOLE   102,518 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,820 504,486 SH   SOLE   504,486 0 0
SONY CORP SPONSORED ADR 835699307 2,816 36,687 SH   SOLE   36,687 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 2,796 106,853 SH   SOLE   106,853 0 0
FORTINET INC COM 34959E109 2,794 23,720 SH   SOLE   23,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,766 59,489 SH   SOLE   59,489 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,759 40,543 SH   SOLE   40,543 0 0
INTUIT COM COM 461202103 2,745 8,415 SH   SOLE   8,415 0 0
NUCOR CORP COM 670346105 2,727 60,779 SH   SOLE   60,779 0 0
INVITAE CORP COM 46185L103 2,723 62,817 SH   SOLE   62,817 0 0
BAXTER INTL INC COM 071813109 2,694 33,496 SH   SOLE   33,496 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,677 23,380 SH   SOLE   23,380 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,676 43,420 SH   SOLE   43,420 0 0
SOUTHERN CO COM 842587107 2,648 48,835 SH   SOLE   48,835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,643 33,116 SH   SOLE   33,116 0 0
CDW CORP COM 12514G108 2,634 22,038 SH   SOLE   22,038 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 2,625 100,732 SH   SOLE   100,732 0 0
F M C CORP COM NEW 302491303 2,607 24,615 SH   SOLE   24,615 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,588 22,615 SH   SOLE   22,615 0 0
EASTMAN CHEM CO COM 277432100 2,582 33,046 SH   SOLE   33,046 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,512 27,946 SH   SOLE   27,946 0 0
ANTHEM INC COM 036752103 2,511 9,351 SH   SOLE   9,351 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 2,508 50,000 SH   SOLE   50,000 0 0
DISCOVER FINL SVCS COM COM 254709108 2,507 43,394 SH   SOLE   43,394 0 0
ISHARES TR MSCI LW CRB TG 46434V464 2,499 19,078 SH   SOLE   19,078 0 0
BOOKING HOLDINGS INC COM 09857L108 2,497 1,460 SH   SOLE   1,460 0 0
RAYMOND JAMES FINL INC COM 754730109 2,493 34,264 SH   SOLE   34,264 0 0
MARATHON OIL CORP COM 565849106 2,492 609,244 SH   SOLE   609,244 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2,481 13,177 SH   SOLE   13,177 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,475 52,496 SH   SOLE   52,496 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,467 134,535 SH   SOLE   134,535 0 0
SANOFI SPONSORED ADR 80105N105 2,456 48,953 SH   SOLE   48,953 0 0
NORDSON CORP COM 655663102 2,453 12,788 SH   SOLE   12,788 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,439 17,483 SH   SOLE   17,483 0 0
SHOPIFY INC CL A 82509L107 2,436 2,381 SH   SOLE   2,381 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 2,428 7,165 SH   SOLE   7,165 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,428 21,606 SH   SOLE   21,606 0 0
ROYAL DUTCH SHELL PLC SPONS A ADR 780259206 2,419 96,109 SH   SOLE   96,109 0 0
ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 2,402 6,504 SH   SOLE   6,504 0 0
ISHARES TR MSCI USA SZE FT 46432F370 2,400 25,599 SH   SOLE   25,599 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,367 15,094 SH   SOLE   15,094 0 0
MCDONALDS CORP COM 580135101 2,357 12,777 SH   SOLE   12,777 0 0
COPART INC COM 217204106 2,340 22,248 SH   SOLE   22,248 0 0
JACOBS ENGR GROUP INC COM 469814107 2,331 25,122 SH   SOLE   25,122 0 0
STRYKER CORPORATION COM COM 863667101 2,324 11,152 SH   SOLE   11,152 0 0
SCHLUMBERGER LTD COM COM 806857108 2,312 148,590 SH   SOLE   148,590 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,307 44,950 SH   SOLE   44,950 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,300 77,323 SH   SOLE   77,323 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,273 19,815 SH   SOLE   19,815 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,262 39,318 SH   SOLE   39,318 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,259 22,135 SH   SOLE   22,135 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 2,255 11,975 SH   SOLE   11,975 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,252 21,118 SH   SOLE   21,118 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,246 12,119 SH   SOLE   12,119 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,246 84,748 SH   SOLE   84,748 0 0
F5 NETWORKS INC COM 315616102 2,242 18,261 SH   SOLE   18,261 0 0
AMERICAN EXPRESS CO COM 025816109 2,238 22,324 SH   SOLE   22,324 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 2,236 4,756 SH   SOLE   4,756 0 0
AFLAC INC COM 001055102 2,227 61,257 SH   SOLE   61,257 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,223 38,747 SH   SOLE   38,747 0 0
INTERNATIONAL PAPER CO COM 460146103 2,219 54,727 SH   SOLE   54,727 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,219 118,198 SH   SOLE   118,198 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,209 44,557 SH   SOLE   44,557 0 0
US BANCORP DEL COM NEW COM 902973304 2,198 61,301 SH   SOLE   61,301 0 0
BAIDU INC SPON REP A ADR 056752108 2,194 17,333 SH   SOLE   17,333 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,193 28,777 SH   SOLE   28,777 0 0
ISHARES TR TIPS BD ETF 464287176 2,186 17,283 SH   SOLE   17,283 0 0
CITIGROUP INC COM NEW 172967424 2,149 49,850 SH   SOLE   49,850 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,135 81,384 SH   SOLE   81,384 0 0
CONAGRA BRANDS INC COM 205887102 2,134 59,748 SH   SOLE   59,748 0 0
WELLS FARGO CO NEW COM COM 949746101 2,113 89,861 SH   SOLE   89,861 0 0
MONDELEZ INTL INC CL A 609207105 2,106 36,654 SH   SOLE   36,654 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,098 25,666 SH   SOLE   25,666 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,079 56,291 SH   SOLE   56,291 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 2,075 95,400 SH   SOLE   95,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,067 25,214 SH   SOLE   25,214 0 0
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 2,064 55,075 SH   SOLE   55,075 0 0
ENBRIDGE INC COM 29250N105 2,044 69,997 SH   SOLE   69,997 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,040 20,649 SH   SOLE   20,649 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206 2,026 53,853 SH   SOLE   53,853 0 0
LKQ CORP COM 501889208 2,019 72,796 SH   SOLE   72,796 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,007 33,242 SH   SOLE   33,242 0 0
VALERO ENERGY CORP COM 91913Y100 2,005 46,278 SH   SOLE   46,278 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,997 26,251 SH   SOLE   26,251 0 0
CITRIX SYS INC COM 177376100 1,990 14,447 SH   SOLE   14,447 0 0
ITERIS INC NEW COM COM 46564T107 1,989 485,173 SH   SOLE   485,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1,983 37,821 SH   SOLE   37,821 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,955 33,519 SH   SOLE   33,519 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,951 56,821 SH   SOLE   56,821 0 0
TELADOC HEALTH INC COM 87918A105 1,947 8,879 SH   SOLE   8,879 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,935 360,392 SH   SOLE   360,392 0 0
CANON INC SPONSORED ADR 138006309 1,935 116,612 SH   SOLE   116,612 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,931 77,442 SH   SOLE   77,442 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,928 135,850 SH   SOLE   135,850 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,919 37,106 SH   SOLE   37,106 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,913 129,902 SH   SOLE   129,902 0 0
FISERV INC COM 337738108 1,906 18,497 SH   SOLE   18,497 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,903 16,818 SH   SOLE   16,818 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,900 34,679 SH   SOLE   34,679 0 0
ATLASSIAN CORP PLC CL A G06242104 1,889 10,393 SH   SOLE   10,393 0 0
DTE ENERGY CO COM 233331107 1,885 16,384 SH   SOLE   16,384 0 0
SHERWIN WILLIAMS CO COM 824348106 1,884 2,704 SH   SOLE   2,704 0 0
BLACKROCK INC COM 09247X101 1,883 3,342 SH   SOLE   3,342 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,878 9,719 SH   SOLE   9,719 0 0
ISHARES INC US INTL HGH YLD 464286178 1,866 38,859 SH   SOLE   38,859 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,853 79,093 SH   SOLE   79,093 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,852 6,804 SH   SOLE   6,804 0 0
REPUBLIC SVCS INC COM 760759100 1,848 19,797 SH   SOLE   19,797 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,847 460,478 SH   SOLE   460,478 0 0
HP INC COM 40434L105 1,813 95,457 SH   SOLE   95,457 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,801 49,366 SH   SOLE   49,366 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,791 34,335 SH   SOLE   34,335 0 0
SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 1,781 52,804 SH   SOLE   52,804 0 0
LOGITECH INTL S A SHS SHS H50430232 1,776 22,973 SH   SOLE   22,973 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,769 26,134 SH   SOLE   26,134 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,760 39,356 SH   SOLE   39,356 0 0
VEEVA SYS INC CL A COM 922475108 1,756 6,244 SH   SOLE   6,244 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,745 52,563 SH   SOLE   52,563 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,741 67,207 SH   SOLE   67,207 0 0
WEC ENERGY GROUP INC COM 92939U106 1,717 17,724 SH   SOLE   17,724 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,715 47,733 SH   SOLE   47,733 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,698 32,943 SH   SOLE   32,943 0 0
ATHENE HOLDING LTD CL A G0684D107 1,695 49,742 SH   SOLE   49,742 0 0
PENTAIR PLC SHS SHS G7S00T104 1,693 36,994 SH   SOLE   36,994 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,692 31,436 SH   SOLE   31,436 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,665 54,251 SH   SOLE   54,251 0 0
NICE LTD SPONSORED ADR 653656108 1,661 7,316 SH   SOLE   7,316 0 0
BLACKROCK MUNIYIELD QUALITY COM COM 09254E103 1,660 123,515 SH   SOLE   123,515 0 0
BLOCK H & R INC COM 093671105 1,658 101,751 SH   SOLE   101,751 0 0
ROYAL DUTCH SHELL PLC SPON B ADR 780259107 1,655 68,352 SH   SOLE   68,352 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,653 15,278 SH   SOLE   15,278 0 0
ALLY FINL INC COM 02005N100 1,647 65,696 SH   SOLE   65,696 0 0
GENERAL ELECTRIC CO COM 369604103 1,644 263,949 SH   SOLE   263,949 0 0
ONE GAS INC COM 68235P108 1,641 23,772 SH   SOLE   23,772 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 1,636 21,398 SH   SOLE   21,398 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,633 9,808 SH   SOLE   9,808 0 0
TJX COS INC NEW COM COM 872540109 1,629 29,281 SH   SOLE   29,281 0 0
TRACTOR SUPPLY CO COM 892356106 1,622 11,319 SH   SOLE   11,319 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,621 17,277 SH   SOLE   17,277 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,611 90,313 SH   SOLE   90,313 0 0
EBAY INC. COM COM 278642103 1,608 30,865 SH   SOLE   30,865 0 0
VIACOMCBS INC CL B 92556H206 1,606 57,344 SH   SOLE   57,344 0 0
KIMCO RLTY CORP COM 49446R109 1,593 141,499 SH   SOLE   141,499 0 0
LINDE PLC SHS SHS G5494J103 1,593 6,690 SH   SOLE   6,690 0 0
XCEL ENERGY INC COM 98389B100 1,587 22,990 SH   SOLE   22,990 0 0
PARKER-HANNIFIN CORP COM 701094104 1,584 7,829 SH   SOLE   7,829 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,580 14,054 SH   SOLE   14,054 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,570 42,933 SH   SOLE   42,933 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,565 21,783 SH   SOLE   21,783 0 0
EXELIXIS INC COM 30161Q104 1,563 63,927 SH   SOLE   63,927 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,558 17,019 SH   SOLE   17,019 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,545 16,809 SH   SOLE   16,809 0 0
DEERE & CO COM 244199105 1,525 6,879 SH   SOLE   6,879 0 0
HSBC HLDGS PLC SPON NEW ADR 404280406 1,521 77,696 SH   SOLE   77,696 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,521 38,659 SH   SOLE   38,659 0 0
HUBBELL INC COM 443510607 1,519 11,098 SH   SOLE   11,098 0 0
EQUITABLE HLDGS INC COM 29452E101 1,519 83,254 SH   SOLE   83,254 0 0
PALO ALTO NETWORKS INC COM 697435105 1,518 6,202 SH   SOLE   6,202 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 1,517 69,156 SH   SOLE   69,156 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,509 184,004 SH   SOLE   184,004 0 0
CLOROX CO DEL COM COM 189054109 1,504 7,156 SH   SOLE   7,156 0 0
EVERBRIDGE INC COM 29978A104 1,474 11,723 SH   SOLE   11,723 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,466 57,188 SH   SOLE   57,188 0 0
KRAFT HEINZ CO COM 500754106 1,454 48,557 SH   SOLE   48,557 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 1,441 22,265 SH   SOLE   22,265 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,439 59,019 SH   SOLE   59,019 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 1,435 2,564 SH   SOLE   2,564 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,432 36,573 SH   SOLE   36,573 0 0
FLAHERTY & CRUMRIN PFD & INM COM COM 338478100 1,428 68,112 SH   SOLE   68,112 0 0
MATCH GROUP INC NEW COM ADDED COM 57667L107 1,417 12,810 SH   SOLE   12,810 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,412 58,981 SH   SOLE   58,981 0 0
ISHARES TR MSCI INTL SML CP 46434V266 1,411 46,945 SH   SOLE   46,945 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1,406 25,609 SH   SOLE   25,609 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,399 19,924 SH   SOLE   19,924 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 1,399 18,345 SH   SOLE   18,345 0 0
HUMANA INC COM 444859102 1,395 3,371 SH   SOLE   3,371 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,390 42,245 SH   SOLE   42,245 0 0
FORD MTR CO DEL COM 345370860 1,389 208,620 SH   SOLE   208,620 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,384 24,941 SH   SOLE   24,941 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,380 10,137 SH   SOLE   10,137 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,379 12,551 SH   SOLE   12,551 0 0
ARISTA NETWORKS INC COM 040413106 1,378 6,658 SH   SOLE   6,658 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,358 43,162 SH   SOLE   43,162 0 0
FRANKLIN RESOURCES INC COM 354613101 1,357 66,699 SH   SOLE   66,699 0 0
TRUIST FINL CORP COM 89832Q109 1,355 35,615 SH   SOLE   35,615 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,342 23,766 SH   SOLE   23,766 0 0
SYSCO CORP COM 871829107 1,328 21,344 SH   SOLE   21,344 0 0
ESSENTIAL UTILS INC COM 29670G102 1,324 32,897 SH   SOLE   32,897 0 0
STARWOOD PPTY TR INC COM 85571B105 1,324 87,728 SH   SOLE   87,728 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 1,321 18,739 SH   SOLE   18,739 0 0
TRIMBLE INC COM 896239100 1,320 27,106 SH   SOLE   27,106 0 0
SMITH & NEPHEW GROUP PLC SPDN NEW ADR 83175M205 1,320 33,760 SH   SOLE   33,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,317 6,554 SH   SOLE   6,554 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,317 52,446 SH   SOLE   52,446 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,307 52,184 SH   SOLE   52,184 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,306 41,170 SH   SOLE   41,170 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,306 243,597 SH   SOLE   243,597 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,305 30,079 SH   SOLE   30,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,303 12,055 SH   SOLE   12,055 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 1,303 22,546 SH   SOLE   22,546 0 0
ORANGE SPONSORED ADR 684060106 1,299 125,159 SH   SOLE   125,159 0 0
BECTON DICKINSON & CO COM 075887109 1,297 5,573 SH   SOLE   5,573 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 1,292 42,242 SH   SOLE   42,242 0 0
ISHARES TR S&P 100 ETF 464287101 1,286 8,257 SH   SOLE   8,257 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,272 22,011 SH   SOLE   22,011 0 0
WHIRLPOOL CORP COM 963320106 1,270 6,906 SH   SOLE   6,906 0 0
PROLOGIS INC. COM COM 74340W103 1,267 12,593 SH   SOLE   12,593 0 0
YUM BRANDS INC COM 988498101 1,259 13,793 SH   SOLE   13,793 0 0
SQUARE INC CL A 852234103 1,247 7,674 SH   SOLE   7,674 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,237 51,135 SH   SOLE   51,135 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,235 31,289 SH   SOLE   31,289 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,232 114,144 SH   SOLE   114,144 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,226 986 SH   SOLE   986 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,223 3,096 SH   SOLE   3,096 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,221 10,755 SH   SOLE   10,755 0 0
SNAP ON INC COM 833034101 1,217 8,270 SH   SOLE   8,270 0 0
CHUBB LIMITED COM COM H1467J104 1,209 10,408 SH   SOLE   10,408 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF SHS 78463X863 1,204 40,516 SH   SOLE   40,516 0 0
CF INDS HLDGS INC COM 125269100 1,183 38,515 SH   SOLE   38,515 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,181 26,791 SH   SOLE   26,791 0 0
LEAR CORP COM NEW 521865204 1,179 10,816 SH   SOLE   10,816 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,175 250,000 SH   SOLE   250,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,155 6,802 SH   SOLE   6,802 0 0
HYATT HOTELS CORP COM CL A 448579102 1,138 21,326 SH   SOLE   21,326 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,134 41,813 SH   SOLE   41,813 0 0
HCA HEALTHCARE INC COM 40412C101 1,132 9,075 SH   SOLE   9,075 0 0
DOW INC COM 260557103 1,129 23,990 SH   SOLE   23,990 0 0
ROSS STORES INC COM 778296103 1,117 11,970 SH   SOLE   11,970 0 0
HERSHEY CO COM 427866108 1,102 7,691 SH   SOLE   7,691 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,098 4,975 SH   SOLE   4,975 0 0
BP PLC SPONSORED ADR 055622104 1,095 62,740 SH   SOLE   62,740 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,094 21,840 SH   SOLE   21,840 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,087 136,683 SH   SOLE   136,683 0 0
UNILEVER PLC SPON NEW ADR 904767704 1,085 17,587 SH   SOLE   17,587 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,085 11,739 SH   SOLE   11,739 0 0
GLOBE LIFE INC COM 37959E102 1,083 13,560 SH   SOLE   13,560 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,079 19,515 SH   SOLE   19,515 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,078 8,846 SH   SOLE   8,846 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,061 7,295 SH   SOLE   7,295 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,060 31,549 SH   SOLE   31,549 0 0
CARDINAL HEALTH INC COM 14149Y108 1,056 22,486 SH   SOLE   22,486 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,051 7,359 SH   SOLE   7,359 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 1,044 10,437 SH   SOLE   10,437 0 0
MARATHON PETE CORP COM 56585A102 1,038 35,392 SH   SOLE   35,392 0 0
DATADOG INC CL A COM 23804L103 1,034 10,117 SH   SOLE   10,117 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,025 16,435 SH   SOLE   16,435 0 0
SYNOPSYS INC COM 871607107 1,024 4,785 SH   SOLE   4,785 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,022 76,015 SH   SOLE   76,015 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,020 27,748 SH   SOLE   27,748 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,019 9,974 SH   SOLE   9,974 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,006 27,829 SH   SOLE   27,829 0 0
ISHARES TR US INDUSTRIALS 464287754 1,006 12,037 SH   SOLE   12,037 0 0
JD.COM INC SPON CL A ADR 47215P106 1,004 12,934 SH   SOLE   12,934 0 0
KEYCORP COM 493267108 999 83,772 SH   SOLE   83,772 0 0
CONTINENTAL RES INC COM 212015101 998 81,272 SH   SOLE   81,272 0 0
ISHARES TR NEW YORK MUN ETF 464288323 998 17,368 SH   SOLE   17,368 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 996 20,491 SH   SOLE   20,491 0 0
GLOBAL PMTS INC COM 37940X102 993 5,589 SH   SOLE   5,589 0 0
CHEMED CORP NEW COM COM 16359R103 985 2,051 SH   SOLE   2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 982 6,783 SH   SOLE   6,783 0 0
NAVIENT CORPORATION COM COM 63938C108 973 115,187 SH   SOLE   115,187 0 0
ISHARES TR CORE DIV GRWTH 46434V621 971 24,415 SH   SOLE   24,415 0 0
BOSTON PROPERTIES INC COM 101121101 971 12,089 SH   SOLE   12,089 0 0
CORTEVA INC COM 22052L104 970 33,684 SH   SOLE   33,684 0 0
TIMKEN CO COM 887389104 968 17,849 SH   SOLE   17,849 0 0
STERIS PLC SHS USD SHS G8473T100 966 5,482 SH   SOLE   5,482 0 0
PUBLIC STORAGE COM COM 74460D109 965 4,331 SH   SOLE   4,331 0 0
CATHAY GEN BANCORP COM 149150104 964 44,463 SH   SOLE   44,463 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 958 9,320 SH   SOLE   9,320 0 0
KOHLS CORP COM 500255104 957 51,622 SH   SOLE   51,622 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 952 18,233 SH   SOLE   18,233 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 948 26,889 SH   SOLE   26,889 0 0
OKTA INC CL A 679295105 945 4,420 SH   SOLE   4,420 0 0
ARES CAPITAL CORP COM 04010L103 943 67,567 SH   SOLE   67,567 0 0
EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 929 67,155 SH   SOLE   67,155 0 0
HILL ROM HLDGS INC COM 431475102 919 11,006 SH   SOLE   11,006 0 0
WELLTOWER INC COM 95040Q104 916 16,635 SH   SOLE   16,635 0 0
BLACKROCK MUNI INTER DR FD I COM COM 09253X102 911 64,941 SH   SOLE   64,941 0 0
SOUTHWEST AIRLS CO COM 844741108 911 24,296 SH   SOLE   24,296 0 0
PAYCHEX INC COM 704326107 911 11,416 SH   SOLE   11,416 0 0
AMERISOURCEBERGEN CORP COM 03073E105 901 9,298 SH   SOLE   9,298 0 0
VERISK ANALYTICS INC COM 92345Y106 898 4,844 SH   SOLE   4,844 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 897 4,294 SH   SOLE   4,294 0 0
ISHARES TR EXPANDED TECH 464287515 895 2,877 SH   SOLE   2,877 0 0
LEIDOS HOLDINGS INC COM 525327102 894 10,032 SH   SOLE   10,032 0 0
STEEL DYNAMICS INC COM 858119100 889 31,054 SH   SOLE   31,054 0 0
ISHARES TR EAFE VALUE ETF 464288877 888 22,004 SH   SOLE   22,004 0 0
MATADOR RES CO COM 576485205 888 107,476 SH   SOLE   107,476 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 884 6,694 SH   SOLE   6,694 0 0
EQUINIX INC COM 29444U700 881 1,159 SH   SOLE   1,159 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 880 57,975 SH   SOLE   57,975 0 0
GOLUB CAP BDC INC COM 38173M102 879 66,353 SH   SOLE   66,353 0 0
NBT BANCORP INC COM 628778102 877 32,718 SH   SOLE   32,718 0 0
DIODES INC COM 254543101 876 15,512 SH   SOLE   15,512 0 0
LIVONGO HEALTH INC COM 539183103 872 6,224 SH   SOLE   6,224 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 868 2,727 SH   SOLE   2,727 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 857 90,576 SH   SOLE   90,576 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 854 29,953 SH   SOLE   29,953 0 0
CAMPBELL SOUP CO COM 134429109 846 17,483 SH   SOLE   17,483 0 0
CERNER CORP COM 156782104 845 11,694 SH   SOLE   11,694 0 0
WRIGHT MED GROUP N V ORD SHS SHS N96617118 845 28,222 SH   SOLE   28,222 0 0
BOSTON BEER INC CL A 100557107 844 956 SH   SOLE   956 0 0
SERVICENOW INC COM 81762P102 844 1,741 SH   SOLE   1,741 0 0
WESTERN ASSET INTER MUNI FD COM COM 958435109 842 92,893 SH   SOLE   92,893 0 0
SL GREEN RLTY CORP COM 78440X101 841 18,143 SH   SOLE   18,143 0 0
ALIGN TECHNOLOGY INC COM 016255101 837 2,557 SH   SOLE   2,557 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 837 33,171 SH   SOLE   33,171 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 834 6,076 SH   SOLE   6,076 0 0
NETAPP INC COM 64110D104 831 18,950 SH   SOLE   18,950 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 827 12,782 SH   SOLE   12,782 0 0
ORIX CORP SPONSORED ADR 686330101 822 13,131 SH   SOLE   13,131 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 819 7,651 SH   SOLE   7,651 0 0
TRANSUNION COM COM 89400J107 819 9,732 SH   SOLE   9,732 0 0
HOLLYFRONTIER CORP COM 436106108 817 41,473 SH   SOLE   41,473 0 0
ENTERGY CORP NEW COM COM 29364G103 817 8,287 SH   SOLE   8,287 0 0
SOUTHERN COPPER CORP COM 84265V105 812 17,947 SH   SOLE   17,947 0 0
CRITEO S A SPONS ADS 226718104 807 66,217 SH   SOLE   66,217 0 0
BERRY GLOBAL GROUP INC COM 08579W103 807 16,704 SH   SOLE   16,704 0 0
ILLUMINA INC COM 452327109 803 2,598 SH   SOLE   2,598 0 0
AMETEK INC COM 031100100 803 8,076 SH   SOLE   8,076 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 799 43,346 SH   SOLE   43,346 0 0
ISHARES TR S&P SML 600 GWT 464287887 798 9,048 SH   SOLE   9,048 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 796 15,886 SH   SOLE   15,886 0 0
PRUDENTIAL FINL INC COM 744320102 796 12,531 SH   SOLE   12,531 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 795 96,113 SH   SOLE   96,113 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 793 8,327 SH   SOLE   8,327 0 0
GENERAL MTRS CO COM 37045V100 790 26,683 SH   SOLE   26,683 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 787 65,385 SH   SOLE   65,385 0 0
NUVEEN QUALITY MUNCP INCOME COM COM 67066V101 778 53,571 SH   SOLE   53,571 0 0
HOLOGIC INC COM 436440101 777 11,685 SH   SOLE   11,685 0 0
TAPESTRY INC COM 876030107 776 49,643 SH   SOLE   49,643 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C SHS 46138J700 775 36,296 SH   SOLE   36,296 0 0
GENERAL DYNAMICS CORP COM 369550108 773 5,581 SH   SOLE   5,581 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 770 28,393 SH   SOLE   28,393 0 0
GALLAGHER ARTHUR J & CO COM 363576109 769 7,287 SH   SOLE   7,287 0 0
BROWN FORMAN CORP CL B 115637209 768 10,200 SH   SOLE   10,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 766 7,593 SH   SOLE   7,593 0 0
RPM INTL INC COM 749685103 764 9,227 SH   SOLE   9,227 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 762 9,444 SH   SOLE   9,444 0 0
SCHWAB CHARLES CORP COM 808513105 756 20,863 SH   SOLE   20,863 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 756 52,697 SH   SOLE   52,697 0 0
SIXTH STREET SPECIALTY LENDN COM COM 83012A109 755 43,872 SH   SOLE   43,872 0 0
AON PLC SHS CL A SHS G0403H108 752 3,647 SH   SOLE   3,647 0 0
ABB LTD SPONSORED ADR 000375204 752 29,561 SH   SOLE   29,561 0 0
TEXTRON INC COM 883203101 750 20,794 SH   SOLE   20,794 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 749 3,673 SH   SOLE   3,673 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 746 28,386 SH   SOLE   28,386 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 744 79,413 SH   SOLE   79,413 0 0
SEMPRA ENERGY COM COM 816851109 744 6,283 SH   SOLE   6,283 0 0
UFP INDUSTRIES INC COM 90278Q108 743 13,140 SH   SOLE   13,140 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 742 4,106 SH   SOLE   4,106 0 0
ISHARES TR EXPND TEC SC ETF 464287549 740 2,394 SH   SOLE   2,394 0 0
ECOLAB INC COM 278865100 737 3,690 SH   SOLE   3,690 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R COM 559080106 735 21,478 SH   SOLE   21,478 0 0
GENUINE PARTS CO COM 372460105 733 7,702 SH   SOLE   7,702 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 730 15,011 SH   SOLE   15,011 0 0
PINNACLE WEST CAP CORP COM 723484101 725 9,731 SH   SOLE   9,731 0 0
QUANTA SVCS INC COM 74762E102 725 13,713 SH   SOLE   13,713 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 724 12,736 SH   SOLE   12,736 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 719 22,976 SH   SOLE   22,976 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 717 11,546 SH   SOLE   11,546 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 714 12,031 SH   SOLE   12,031 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 714 50,659 SH   SOLE   50,659 0 0
NEWELL BRANDS INC COM 651229106 713 41,572 SH   SOLE   41,572 0 0
MONROE CAP CORP COM 610335101 713 104,268 SH   SOLE   104,268 0 0
GENPACT LIMITED SHS SHS G3922B107 713 18,304 SH   SOLE   18,304 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 712 2,566 SH   SOLE   2,566 0 0
AUTODESK INC COM 052769106 711 3,078 SH   SOLE   3,078 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 707 78,518 SH   SOLE   78,518 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 704 24,605 SH   SOLE   24,605 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 704 153,631 SH   SOLE   153,631 0 0
MCKESSON CORP COM 58155Q103 700 4,700 SH   SOLE   4,700 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 695 9,071 SH   SOLE   9,071 0 0
UNILEVER N V N Y SHS NEW SHS 904784709 695 11,500 SH   SOLE   11,500 0 0
OTONOMY INC COM 68906L105 694 171,447 SH   SOLE   171,447 0 0
FASTLY INC CL A 31188V100 691 7,373 SH   SOLE   7,373 0 0
MGE ENERGY INC COM 55277P104 689 11,001 SH   SOLE   11,001 0 0
ISHARES GOLD TRUST ISHARES 464285105 684 38,028 SH   SOLE   38,028 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 682 12,528 SH   SOLE   12,528 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 681 3,481 SH   SOLE   3,481 0 0
OGE ENERGY CORP COM 670837103 681 22,707 SH   SOLE   22,707 0 0
THE TRADE DESK INC COM CL A 88339J105 681 1,312 SH   SOLE   1,312 0 0
INVESCO LTD SHS SHS G491BT108 680 59,557 SH   SOLE   59,557 0 0
GLOBAL NET LEASE INC COM NEW 379378201 676 42,493 SH   SOLE   42,493 0 0
VEREIT INC COM 92339V100 674 103,618 SH   SOLE   103,618 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 668 4,610 SH   SOLE   4,610 0 0
LHC GROUP INC COM 50187A107 667 3,138 SH   SOLE   3,138 0 0
CENTERPOINT ENERGY INC COM 15189T107 665 34,345 SH   SOLE   34,345 0 0
CARMAX INC COM 143130102 664 7,227 SH   SOLE   7,227 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 663 37,593 SH   SOLE   37,593 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 662 46,689 SH   SOLE   46,689 0 0
ROYAL BK CDA COM COM 780087102 657 9,366 SH   SOLE   9,366 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 656 16,949 SH   SOLE   16,949 0 0
INTERPUBLIC GROUP COS INC COM 460690100 654 39,219 SH   SOLE   39,219 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 652 10,057 SH   SOLE   10,057 0 0
GENTEX CORP COM 371901109 651 25,301 SH   SOLE   25,301 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 650 10,298 SH   SOLE   10,298 0 0
LENNAR CORP CL B 526057302 646 9,837 SH   SOLE   9,837 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 640 26,242 SH   SOLE   26,242 0 0
SAP SE SPON ADR 803054204 639 4,098 SH   SOLE   4,098 0 0
LAUDER ESTEE COS INC CL A 518439104 636 2,916 SH   SOLE   2,916 0 0
ISHARES TR ESG AWARE MSCI 46435U663 636 23,964 SH   SOLE   23,964 0 0
EXLSERVICE HOLDINGS INC COM 302081104 632 9,577 SH   SOLE   9,577 0 0
KINDER MORGAN INC DEL COM COM 49456B101 630 51,135 SH   SOLE   51,135 0 0
SUN CMNTYS INC COM 866674104 630 4,483 SH   SOLE   4,483 0 0
MAXIMUS INC COM 577933104 628 9,178 SH   SOLE   9,178 0 0
HENRY SCHEIN INC COM 806407102 627 10,667 SH   SOLE   10,667 0 0
STATE STR CORP COM 857477103 624 10,523 SH   SOLE   10,523 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104 622 36,360 SH   SOLE   36,360 0 0
PIONEER NAT RES CO COM 723787107 622 7,233 SH   SOLE   7,233 0 0
IAC INTERACTIVECORP NEW COM ADDED COM 44891N109 622 5,189 SH   SOLE   5,189 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 621 20,022 SH   SOLE   20,022 0 0
INGREDION INC COM 457187102 619 8,176 SH   SOLE   8,176 0 0
BALL CORP COM 058498106 616 7,415 SH   SOLE   7,415 0 0
ISHARES TR U.S. TECH ETF 464287721 612 8,129 SH   SOLE   8,129 0 0
RELX PLC SPONSORED ADR 759530108 610 27,290 SH   SOLE   27,290 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 610 12,368 SH   SOLE   12,368 0 0
CHURCH & DWIGHT INC COM 171340102 608 6,485 SH   SOLE   6,485 0 0
CLOUDFLARE INC CL A COM 18915M107 605 14,735 SH   SOLE   14,735 0 0
TRITON INTL LTD CL A G9078F107 604 14,860 SH   SOLE   14,860 0 0
BLACK KNIGHT INC COM 09215C105 602 6,913 SH   SOLE   6,913 0 0
GENERAC HLDGS INC COM 368736104 600 3,098 SH   SOLE   3,098 0 0
MKS INSTRS INC COM 55306N104 599 5,483 SH   SOLE   5,483 0 0
MURPHY USA INC COM 626755102 598 4,664 SH   SOLE   4,664 0 0
MARRIOTT INTL INC NEW CL A 571903202 598 6,461 SH   SOLE   6,461 0 0
RUSH ENTERPRISES INC CL A 781846209 594 17,627 SH   SOLE   17,627 0 0
PVH CORPORATION COM COM 693656100 593 9,940 SH   SOLE   9,940 0 0
FIFTH THIRD BANCORP COM 316773100 593 27,797 SH   SOLE   27,797 0 0
BIO-TECHNE CORP COM 09073M104 592 2,391 SH   SOLE   2,391 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 589 19,689 SH   SOLE   19,689 0 0
KBR INC COM 48242W106 588 26,312 SH   SOLE   26,312 0 0
CMS ENERGY CORP COM 125896100 587 9,563 SH   SOLE   9,563 0 0
V F CORP COM 918204108 586 8,338 SH   SOLE   8,338 0 0
ENTEGRIS INC COM 29362U104 585 7,874 SH   SOLE   7,874 0 0
TOLL BROTHERS INC COM 889478103 584 12,000 SH   SOLE   12,000 0 0
VENTAS INC COM 92276F100 584 13,914 SH   SOLE   13,914 0 0
PLEXUS CORP COM 729132100 583 8,254 SH   SOLE   8,254 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 583 50,530 SH   SOLE   50,530 0 0
ALLIANT ENERGY CORP COM 018802108 581 11,257 SH   SOLE   11,257 0 0
MONOLITHIC PWR SYS INC COM 609839105 581 2,078 SH   SOLE   2,078 0 0
BARRICK GOLD CORP COM 067901108 579 20,604 SH   SOLE   20,604 0 0
PACKAGING CORP AMER COM COM 695156109 579 5,311 SH   SOLE   5,311 0 0
EXPEDITORS INTL WASH INC COM 302130109 579 6,391 SH   SOLE   6,391 0 0
NATIONAL GEN HLDGS CORP COM 636220303 578 17,126 SH   SOLE   17,126 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 575 93,670 SH   SOLE   93,670 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 574 4,428 SH   SOLE   4,428 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 572 7,102 SH   SOLE   7,102 0 0
ESSEX PPTY TR INC COM 297178105 571 2,846 SH   SOLE   2,846 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 569 20,760 SH   SOLE   20,760 0 0
LULULEMON ATHLETICA INC COM 550021109 568 1,726 SH   SOLE   1,726 0 0
ON SEMICONDUCTOR CORP COM 682189105 566 26,109 SH   SOLE   26,109 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 566 4,019 SH   SOLE   4,019 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 565 8,208 SH   SOLE   8,208 0 0
ISHARES TR 20 YR TR BD ETF 464287432 565 3,463 SH   SOLE   3,463 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 564 59,272 SH   SOLE   59,272 0 0
ISHARES TR RUS MD CP GR ETF 464287481 563 6,519 SH   SOLE   6,519 0 0
MOODYS CORP COM 615369105 560 1,932 SH   SOLE   1,932 0 0
SPDR SER TR S&P BIOTECH 78464A870 559 5,020 SH   SOLE   5,020 0 0
SMITH A O CORP COM 831865209 559 10,583 SH   SOLE   10,583 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPP 336920103 553 5,727 SH   SOLE   5,727 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 553 10,652 SH   SOLE   10,652 0 0
XYLEM INC COM 98419M100 552 6,560 SH   SOLE   6,560 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 549 6,714 SH   SOLE   6,714 0 0
INTEGER HLDGS CORP COM 45826H109 548 9,295 SH   SOLE   9,295 0 0
PRICE T ROWE GROUP INC COM 74144T108 542 4,224 SH   SOLE   4,224 0 0
FACTSET RESH SYS INC COM 303075105 542 1,617 SH   SOLE   1,617 0 0
TC ENERGY CORP COM 87807B107 535 12,727 SH   SOLE   12,727 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 531 40,365 SH   SOLE   40,365 0 0
VERISIGN INC COM 92343E102 528 2,579 SH   SOLE   2,579 0 0
WENDYS CO COM 95058W100 528 23,691 SH   SOLE   23,691 0 0
WESTLAKE CHEM CORP COM 960413102 525 8,306 SH   SOLE   8,306 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 522 2,883 SH   SOLE   2,883 0 0
MOHAWK INDS INC COM 608190104 522 5,344 SH   SOLE   5,344 0 0
CONMED CORP COM 207410101 517 6,576 SH   SOLE   6,576 0 0
ONEMAIN HLDGS INC COM 68268W103 515 16,470 SH   SOLE   16,470 0 0
CHUNGHWA TELECOM CO LTD SPON NEW11 ADR 17133Q502 514 14,178 SH   SOLE   14,178 0 0
HALLIBURTON CO COM 406216101 513 42,600 SH   SOLE   42,600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 513 13,163 SH   SOLE   13,163 0 0
ISHARES TR CORE S&P US GWT 464287671 512 6,406 SH   SOLE   6,406 0 0
REPLIGEN CORP COM 759916109 512 3,471 SH   SOLE   3,471 0 0
RESMED INC COM 761152107 512 2,986 SH   SOLE   2,986 0 0
GALAPAGOS NV SPON ADR 36315X101 511 3,602 SH   SOLE   3,602 0 0
BLACKROCK MUNIYLD MICH QLTY COM COM 09254V105 511 36,448 SH   SOLE   36,448 0 0
CARNIVAL PLC ADR 14365C103 507 39,232 SH   SOLE   39,232 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 506 17,482 SH   SOLE   17,482 0 0
IRON MTN INC NEW COM COM 46284V101 499 18,629 SH   SOLE   18,629 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 497 16,627 SH   SOLE   16,627 0 0
GRAVITY CO LTD NE SPONSORED ADS 38911N206 496 3,457 SH   SOLE   3,457 0 0
MODERNA INC COM 60770K107 495 6,990 SH   SOLE   6,990 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 490 7,258 SH   SOLE   7,258 0 0
MASIMO CORP COM 574795100 489 2,071 SH   SOLE   2,071 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 486 1,077 SH   SOLE   1,077 0 0
CME GROUP INC COM 12572Q105 485 2,901 SH   SOLE   2,901 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 481 7,178 SH   SOLE   7,178 0 0
MERCADOLIBRE INC COM 58733R102 481 444 SH   SOLE   444 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 480 20,216 SH   SOLE   20,216 0 0
ISHARES TR S&P MC 400GR ETF 464287606 479 8,017 SH   SOLE   8,017 0 0
ISHARES TR S&P MC 400VL ETF 464287705 479 7,104 SH   SOLE   7,104 0 0
NETEASE INC SPONSORED ADS 64110W102 475 5,225 SH   SOLE   5,225 0 0
TWILIO INC CL A 90138F102 473 1,914 SH   SOLE   1,914 0 0
US FOODS HLDG CORP COM 912008109 473 21,271 SH   SOLE   21,271 0 0
FORMFACTOR INC COM 346375108 472 18,940 SH   SOLE   18,940 0 0
UNITED AIRLS HLDGS INC COM 910047109 471 13,560 SH   SOLE   13,560 0 0
BCE INC COM NEW 05534B760 467 11,266 SH   SOLE   11,266 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 462 14,746 SH   SOLE   14,746 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 461 2,188 SH   SOLE   2,188 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 460 4,415 SH   SOLE   4,415 0 0
HENRY JACK & ASSOC INC COM 426281101 460 2,829 SH   SOLE   2,829 0 0
VORNADO RLTY TR SH BEN INT 929042109 458 13,592 SH   SOLE   13,592 0 0
DUKE REALTY CORP COM NEW 264411505 458 12,414 SH   SOLE   12,414 0 0
LINCOLN NATL CORP IND COM COM 534187109 456 14,561 SH   SOLE   14,561 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 454 985 SH   SOLE   985 0 0
ALASKA AIR GROUP INC COM 011659109 453 12,364 SH   SOLE   12,364 0 0
ISHARES TR IBOXX INV CP ETF 464287242 452 3,355 SH   SOLE   3,355 0 0
CHENIERE ENERGY INC COM NEW 16411R208 451 9,755 SH   SOLE   9,755 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 450 13,414 SH   SOLE   13,414 0 0
TYLER TECHNOLOGIES INC COM 902252105 449 1,288 SH   SOLE   1,288 0 0
OMNICOM GROUP INC COM 681919106 449 9,068 SH   SOLE   9,068 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 449 7,860 SH   SOLE   7,860 0 0
INGERSOLL RAND INC COM 45687V106 446 12,542 SH   SOLE   12,542 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 446 4,339 SH   SOLE   4,339 0 0
STIFEL FINL CORP COM 860630102 446 8,812 SH   SOLE   8,812 0 0
OTIS WORLDWIDE CORP COM 68902V107 441 7,058 SH   SOLE   7,058 0 0
PRIMORIS SVCS CORP COM 74164F103 440 24,777 SH   SOLE   24,777 0 0
NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 438 68,699 SH   SOLE   68,699 0 0
UNIFIRST CORP MASS COM COM 904708104 438 2,312 SH   SOLE   2,312 0 0
BOSTON SCIENTIFIC CORP COM 101137107 437 11,435 SH   SOLE   11,435 0 0
AEGON N V NY REGISTRY SHS SHS 007924103 437 170,519 SH   SOLE   170,519 0 0
ISHARES TR US TREAS BD ETF 46429B267 436 15,612 SH   SOLE   15,612 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 435 6,322 SH   SOLE   6,322 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 434 33,873 SH   SOLE   33,873 0 0
REALTY INCOME CORP COM 756109104 434 7,142 SH   SOLE   7,142 0 0
EDISON INTL COM COM 281020107 432 8,503 SH   SOLE   8,503 0 0
BLACKROCK INVT QUALITY MUN T COM COM 09247D105 431 27,569 SH   SOLE   27,569 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 431 79,476 SH   SOLE   79,476 0 0
WESTROCK CO COM 96145D105 429 12,342 SH   SOLE   12,342 0 0
HCI GROUP INC COM 40416E103 428 8,678 SH   SOLE   8,678 0 0
VODAFONE GROUP PLCW SPONSORED ADR 92857W308 428 31,866 SH   SOLE   31,866 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 427 71,388 SH   SOLE   71,388 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 427 50,787 SH   SOLE   50,787 0 0
ISHARES TR IBOXX HI YD ETF 464288513 426 5,073 SH   SOLE   5,073 0 0
ISHARES TR CORE S&P US VLU 464287663 424 7,814 SH   SOLE   7,814 0 0
NEWS CORP NEW CL A 65249B109 424 30,229 SH   SOLE   30,229 0 0
COMMUNITY BK SYS INC COM 203607106 422 7,746 SH   SOLE   7,746 0 0
DIAGEO PLC SPON NEW ADR 25243Q205 422 3,062 SH   SOLE   3,062 0 0
YUM CHINA HLDGS INC COM 98850P109 421 7,953 SH   SOLE   7,953 0 0
DARDEN RESTAURANTS INC COM 237194105 420 4,166 SH   SOLE   4,166 0 0
HUNTSMAN CORP COM 447011107 419 18,848 SH   SOLE   18,848 0 0
CANADIAN IMP BK COMM COM COM 136069101 418 5,599 SH   SOLE   5,599 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 418 13,579 SH   SOLE   13,579 0 0
CANADIAN NATL RY CO COM 136375102 415 3,900 SH   SOLE   3,900 0 0
FIRSTENERGY CORP COM 337932107 415 14,444 SH   SOLE   14,444 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 411 10,101 SH   SOLE   10,101 0 0
TWITTER INC COM 90184L102 411 9,237 SH   SOLE   9,237 0 0
WILLIAMS COS INC COM 969457100 411 20,909 SH   SOLE   20,909 0 0
EVERGY INC COM 30034W106 410 8,061 SH   SOLE   8,061 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 409 18,619 SH   SOLE   18,619 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 409 7,622 SH   SOLE   7,622 0 0
J2 GLOBAL INC COM 48123V102 408 5,888 SH   SOLE   5,888 0 0
AUTOZONE INC COM 053332102 407 346 SH   SOLE   346 0 0
COMMERCE BANCSHARES INC COM 200525103 405 7,563 SH   SOLE   7,563 0 0
MCCORMICK & CO INC COM NON VTG 579780206 405 4,173 SH   SOLE   4,173 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 403 6,291 SH   SOLE   6,291 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 402 16,713 SH   SOLE   16,713 0 0
HUNTINGTON BANCSHARES INC COM 446150104 402 43,802 SH   SOLE   43,802 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 402 38,955 SH   SOLE   38,955 0 0
PPG INDS INC COM 693506107 398 3,263 SH   SOLE   3,263 0 0
CLEAN HARBORS INC COM 184496107 391 6,973 SH   SOLE   6,973 0 0
BANCFIRST CORP COM 05945F103 389 9,531 SH   SOLE   9,531 0 0
CLEARWAY ENERGY INC CL C 18539C204 389 14,413 SH   SOLE   14,413 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 386 2,515 SH   SOLE   2,515 0 0
MICROSOFT CORP COM 594918104 385 1,894 SH   SOLE   1,894 0 0
CONSTELLATION BRANDS INC CL A 21036P108 384 2,028 SH   SOLE   2,028 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 383 6,405 SH   SOLE   6,405 0 0
DIGITAL RLTY TR INC COM 253868103 381 2,596 SH   SOLE   2,596 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 380 6,123 SH   SOLE   6,123 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 379 30,984 SH   SOLE   30,984 0 0
DWS MUN INCOME TR COM 233368109 378 34,132 SH   SOLE   34,132 0 0
LEXINGTON REALTY TRUST COM COM 529043101 378 36,182 SH   SOLE   36,182 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 374 5,879 SH   SOLE   5,879 0 0
WORKDAY INC CL A 98138H101 374 1,737 SH   SOLE   1,737 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 373 29,799 SH   SOLE   29,799 0 0
SEA LTD SPONSORD ADS 81141R100 372 2,418 SH   SOLE   2,418 0 0
COMERICA INC COM 200340107 372 9,725 SH   SOLE   9,725 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD COM 46140H601 371 6,707 SH   SOLE   6,707 0 0
BROADMARK RLTY CAP INC COM 11135B100 369 37,425 SH   SOLE   37,425 0 0
ISHARES TR U.S. MED DVC ETF 464288810 366 1,221 SH   SOLE   1,221 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 366 14,141 SH   SOLE   14,141 0 0
ANSYS INC COM 03662Q105 363 1,108 SH   SOLE   1,108 0 0
KT CORP SPONSORED ADR 48268K101 362 37,648 SH   SOLE   37,648 0 0
BEYOND MEAT INC COM 08862E109 360 2,166 SH   SOLE   2,166 0 0
OSHKOSH CORP COM 688239201 359 4,885 SH   SOLE   4,885 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 357 1,299 SH   SOLE   1,299 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 356 9,094 SH   SOLE   9,094 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 355 11,636 SH   SOLE   11,636 0 0
GRACO INC COM 384109104 355 5,790 SH   SOLE   5,790 0 0
ICU MED INC COM 44930G107 354 1,936 SH   SOLE   1,936 0 0
MARKEL CORP COM 570535104 353 363 SH   SOLE   363 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 353 3,929 SH   SOLE   3,929 0 0
ISHARES SILVER TR ISHARES 46428Q109 353 16,312 SH   SOLE   16,312 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 353 1,902 SH   SOLE   1,902 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 351 2,812 SH   SOLE   2,812 0 0
ISHARES TR INTRM GOV CR ETF 464288612 351 2,977 SH   SOLE   2,977 0 0
WABTEC COM COM 929740108 350 5,661 SH   SOLE   5,661 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 349 3,444 SH   SOLE   3,444 0 0
BNY MELLON STRATEGIC MUN BD COM COM 09662E109 348 47,723 SH   SOLE   47,723 0 0
FAIR ISAAC CORP COM 303250104 348 817 SH   SOLE   817 0 0
BROWN FORMAN CORP CL A 115637100 347 5,051 SH   SOLE   5,051 0 0
TERADYNE INC COM 880770102 347 4,363 SH   SOLE   4,363 0 0
CAMDEN PPTY TR SH BEN INT 133131102 346 3,889 SH   SOLE   3,889 0 0
HELEN OF TROY LTD COM COM G4388N106 345 1,785 SH   SOLE   1,785 0 0
MDU RES GROUP INC COM 552690109 345 15,324 SH   SOLE   15,324 0 0
LAMB WESTON HLDGS INC COM 513272104 345 5,201 SH   SOLE   5,201 0 0
NUVEEN CORE EQUITY ALPHA FD COM COM 67090X107 345 26,918 SH   SOLE   26,918 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 344 13,236 SH   SOLE   13,236 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 343 3,459 SH   SOLE   3,459 0 0
ISHARES TR US AER DEF ETF 464288760 342 4,316 SH   SOLE   4,316 0 0
TRI POINTE GROUP INC COM 87265H109 341 18,820 SH   SOLE   18,820 0 0
WYNN RESORTS LTD COM COM 983134107 341 4,753 SH   SOLE   4,753 0 0
LIPOCINE INC NEW COM COM 53630X104 340 241,210 SH   SOLE   241,210 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 340 22,698 SH   SOLE   22,698 0 0
IPG PHOTONICS CORP COM 44980X109 339 1,994 SH   SOLE   1,994 0 0
IQVIA HLDGS INC COM 46266C105 339 2,149 SH   SOLE   2,149 0 0
LITHIA MTRS INC CL A 536797103 337 1,478 SH   SOLE   1,478 0 0
STORE CAP CORP COM 862121100 336 12,263 SH   SOLE   12,263 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 334 5,621 SH   SOLE   5,621 0 0
ISTAR INC COM 45031U101 334 28,241 SH   SOLE   28,241 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 333 37,041 SH   SOLE   37,041 0 0
META FINL GROUP INC COM 59100U108 331 17,247 SH   SOLE   17,247 0 0
GRAINGER W W INC COM 384802104 331 929 SH   SOLE   929 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 331 19,046 SH   SOLE   19,046 0 0
CALAVO GROWERS INC COM 128246105 331 4,991 SH   SOLE   4,991 0 0
DEXCOM INC COM 252131107 329 799 SH   SOLE   799 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 329 1,304 SH   SOLE   1,304 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 328 1,823 SH   SOLE   1,823 0 0
INVESCO QUALITY MUN INCOME T COM COM 46133G107 328 26,524 SH   SOLE   26,524 0 0
VIRTUSA CORP COM 92827P102 327 6,657 SH   SOLE   6,657 0 0
OWENS CORNING NEW COM COM 690742101 327 4,753 SH   SOLE   4,753 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 326 1,051 SH   SOLE   1,051 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325 2,209 SH   SOLE   2,209 0 0
UGI CORP NEW COM COM 902681105 324 9,819 SH   SOLE   9,819 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 322 1,950 SH   SOLE   1,950 0 0
TEGNA INC COM 87901J105 321 27,336 SH   SOLE   27,336 0 0
PEMBINA PIPELINE CORP COM 706327103 321 15,121 SH   SOLE   15,121 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 320 21,723 SH   SOLE   21,723 0 0
DOCUSIGN INC COM 256163106 319 1,482 SH   SOLE   1,482 0 0
ISHARES TR NASDAQ BIOTECH 464287556 318 2,351 SH   SOLE   2,351 0 0
OPERA LTD SPONSORED ADS 68373M107 318 32,554 SH   SOLE   32,554 0 0
MUELLER INDS INC COM 624756102 317 11,726 SH   SOLE   11,726 0 0
BLACKROCK ENHANCED EQUITY DI COM COM 09251A104 317 43,404 SH   SOLE   43,404 0 0
INSIGHT ENTERPRISES INC COM 45765U103 317 5,604 SH   SOLE   5,604 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 316 20,066 SH   SOLE   20,066 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 315 4,021 SH   SOLE   4,021 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 314 9,623 SH   SOLE   9,623 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 313 10,349 SH   SOLE   10,349 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 310 2,025 SH   SOLE   2,025 0 0
ROYCE VALUE TR INC COM 780910105 310 24,488 SH   SOLE   24,488 0 0
FORTIS INC COM 349553107 309 7,574 SH   SOLE   7,574 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 309 6,289 SH   SOLE   6,289 0 0
KKR & CO INC COM 48251W104 308 8,984 SH   SOLE   8,984 0 0
CIENA CORP COM NEW 171779309 308 7,763 SH   SOLE   7,763 0 0
M D C HLDGS INC COM 552676108 308 6,535 SH   SOLE   6,535 0 0
IDEXX LABS INC COM 45168D104 307 782 SH   SOLE   782 0 0
PACWEST BANCORP DEL COM COM 695263103 307 17,959 SH   SOLE   17,959 0 0
BLACKROCK MUNIENHANCED FD IN COM COM 09253Y100 305 27,030 SH   SOLE   27,030 0 0
DOMINOS PIZZA INC COM 25754A201 305 717 SH   SOLE   717 0 0
L BRANDS INC COM 501797104 304 9,558 SH   SOLE   9,558 0 0
TRINITY INDS INC COM 896522109 304 15,575 SH   SOLE   15,575 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 303 9,862 SH   SOLE   9,862 0 0
AVERY DENNISON CORP COM 053611109 303 2,371 SH   SOLE   2,371 0 0
EATON VANCE MUN BD FD COM COM 27827X101 303 22,995 SH   SOLE   22,995 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 301 3,724 SH   SOLE   3,724 0 0
HOWARD HUGHES CORP COM 44267D107 301 5,220 SH   SOLE   5,220 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 300 4,162 SH   SOLE   4,162 0 0
COMPASS MINERALS INTL INC COM 20451N101 300 5,048 SH   SOLE   5,048 0 0
ROBERT HALF INTL INC COM 770323103 299 5,647 SH   SOLE   5,647 0 0
WERNER ENTERPRISES INC COM 950755108 299 7,118 SH   SOLE   7,118 0 0
COHEN & STEERS INFRASTRUCTUR COM COM 19248A109 296 13,313 SH   SOLE   13,313 0 0
VECTOR GROUP LTD COM COM 92240M108 296 30,517 SH   SOLE   30,517 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 296 306 SH   SOLE   306 0 0
STANLEY BLACK & DECKER INC COM 854502101 295 1,819 SH   SOLE   1,819 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 294 40,555 SH   SOLE   40,555 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 294 2,915 SH   SOLE   2,915 0 0
GEO GROUP INC NEW COM COM 36162J106 294 25,899 SH   SOLE   25,899 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 293 181,000 SH   SOLE   181,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN COM 128125101 293 21,748 SH   SOLE   21,748 0 0
ALLEGION PLC ORD SHS SHS G0176J109 293 2,958 SH   SOLE   2,958 0 0
NEWMARK GROUP INC CL A 65158N102 292 67,685 SH   SOLE   67,685 0 0
AXOGEN INC COM 05463X106 291 25,024 SH   SOLE   25,024 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 289 5,370 SH   SOLE   5,370 0 0
XILINX INC COM 983919101 288 2,765 SH   SOLE   2,765 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 288 10,725 SH   SOLE   10,725 0 0
UNITED STATES CELLULAR CORP COM 911684108 288 9,754 SH   SOLE   9,754 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 288 17,556 SH   SOLE   17,556 0 0
ALLIANCEBERNSTEIN NATL MUN I COM COM 01864U106 287 20,597 SH   SOLE   20,597 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 287 13,831 SH   SOLE   13,831 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 283 17,852 SH   SOLE   17,852 0 0
M & T BK CORP COM 55261F104 282 3,064 SH   SOLE   3,064 0 0
PAYCOM SOFTWARE INC COM 70432V102 282 906 SH   SOLE   906 0 0
QUALYS INC COM 74758T303 281 2,864 SH   SOLE   2,864 0 0
WP CAREY INC COM 92936U109 280 4,295 SH   SOLE   4,295 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 276 1,325 SH   SOLE   1,325 0 0
SYNNEX CORP COM 87162W100 274 1,959 SH   SOLE   1,959 0 0
FIRST TR EXCH TRADED FD III PFD SECS IN 33739E108 274 14,289 SH   SOLE   14,289 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 271 2,960 SH   SOLE   2,960 0 0
ISHARES TR SP SMCP600VL ETF 464287879 271 4,431 SH   SOLE   4,431 0 0
BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 270 5,671 SH   SOLE   5,671 0 0
LUMENTUM HLDGS INC COM 55024U109 270 3,592 SH   SOLE   3,592 0 0
IHS MARKIT LTD SHS SHS G47567105 269 3,428 SH   SOLE   3,428 0 0
CORCEPT THERAPEUTICS INC COM 218352102 268 15,421 SH   SOLE   15,421 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 268 12,180 SH   SOLE   12,180 0 0
GUARDANT HEALTH INC COM 40131M109 268 2,396 SH   SOLE   2,396 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 267 2,220 SH   SOLE   2,220 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 267 7,915 SH   SOLE   7,915 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 267 19,350 SH   SOLE   19,350 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 266 26,059 SH   SOLE   26,059 0 0
LYFT INC CL A COM 55087P104 265 9,634 SH   SOLE   9,634 0 0
MICRO FOCUS INTL PLC SPON NEW ADR 594837403 265 82,185 SH   SOLE   82,185 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 262 9,661 SH   SOLE   9,661 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 261 5,225 SH   SOLE   5,225 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 259 29,710 SH   SOLE   29,710 0 0
APPFOLIO INC COM CL A 03783C100 259 1,829 SH   SOLE   1,829 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 259 12,000 SH   SOLE   12,000 0 0
NEOGEN CORP COM 640491106 258 3,297 SH   SOLE   3,297 0 0
EATON VANCE NEW YORK MUN BD COM COM 27827Y109 257 21,808 SH   SOLE   21,808 0 0
BANK MONTREAL QUE COM COM 063671101 256 4,390 SH   SOLE   4,390 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 256 8,755 SH   SOLE   8,755 0 0
GAP INC COM 364760108 256 15,028 SH   SOLE   15,028 0 0
PERKINELMER INC COM 714046109 255 2,031 SH   SOLE   2,031 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 255 1,560 SH   SOLE   1,560 0 0
SPLUNK INC COM 848637104 255 1,354 SH   SOLE   1,354 0 0
VARIAN MED SYS INC COM 92220P105 255 1,480 SH   SOLE   1,480 0 0
CULLEN FROST BANKERS INC COM 229899109 254 3,976 SH   SOLE   3,976 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 254 23,557 SH   SOLE   23,557 0 0
CANADIAN PAC RY LTD COM COM 13645T100 253 832 SH   SOLE   832 0 0
VMWARE INC CL A COM 928563402 253 1,762 SH   SOLE   1,762 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 252 11,238 SH   SOLE   11,238 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 252 1,038 SH   SOLE   1,038 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 250 4,227 SH   SOLE   4,227 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 249 3,157 SH   SOLE   3,157 0 0
NUVEEN PFD & INCM SECURTIES COM COM 67072C105 249 28,250 SH   SOLE   28,250 0 0
ATMOS ENERGY CORP COM 049560105 248 2,592 SH   SOLE   2,592 0 0
TELUS CORPORATION COM COM 87971M103 248 14,067 SH   SOLE   14,067 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 248 1,548 SH   SOLE   1,548 0 0
DR REDDYS LABS LTD ADR 256135203 247 3,556 SH   SOLE   3,556 0 0
NISOURCE INC COM 65473P105 247 11,224 SH   SOLE   11,224 0 0
STRATEGY SHS NS 7HANDL IDX SHS 86280R506 246 10,000 SH   SOLE   10,000 0 0
ULTA BEAUTY INC COM 90384S303 244 1,091 SH   SOLE   1,091 0 0
ESCO TECHNOLOGIES INC COM 296315104 244 3,023 SH   SOLE   3,023 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENE 33738D101 243 12,766 SH   SOLE   12,766 0 0
PROSPERITY BANCSHARES INC COM 743606105 243 4,679 SH   SOLE   4,679 0 0
MAGELLAN HEALTH INC COM NEW 559079207 242 3,199 SH   SOLE   3,199 0 0
MAIN STR CAP CORP COM 56035L104 241 8,162 SH   SOLE   8,162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 241 8,752 SH   SOLE   8,752 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 241 9,796 SH   SOLE   9,796 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 239 32,403 SH   SOLE   32,403 0 0
ALLIANZGI CONV & INCOME FD I COM COM 018825109 239 58,190 SH   SOLE   58,190 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 239 8,921 SH   SOLE   8,921 0 0
FORTIVE CORP COM 34959J108 238 3,123 SH   SOLE   3,123 0 0
FRANCO NEV CORP COM 351858105 237 1,699 SH   SOLE   1,699 0 0
UNITED FIRE GROUP INC COM 910340108 236 11,628 SH   SOLE   11,628 0 0
DISH NETWORK CORPORATION CL A 25470M109 236 8,136 SH   SOLE   8,136 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 235 7,720 SH   SOLE   7,720 0 0
KB HOME COM COM 48666K109 234 6,104 SH   SOLE   6,104 0 0
NUVEEN CA QUALTY MUN INCOME COM COM 67066Y105 234 16,092 SH   SOLE   16,092 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 234 15,029 SH   SOLE   15,029 0 0
UNITED MICROELECTRONICS CORP SPON N ADR 910873405 233 48,655 SH   SOLE   48,655 0 0
JUNIPER NETWORKS INC COM 48203R104 233 10,821 SH   SOLE   10,821 0 0
AVANGRID INC COM 05351W103 232 4,607 SH   SOLE   4,607 0 0
DENTSPLY SIRONA INC COM 24906P109 230 5,266 SH   SOLE   5,266 0 0
HANOVER INS GROUP INC COM 410867105 230 2,470 SH   SOLE   2,470 0 0
NUVEEN AMT FREE MUN CR INC F COM COM 67071L106 230 14,660 SH   SOLE   14,660 0 0
ROLLINS INC COM 775711104 229 4,220 SH   SOLE   4,220 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 228 2,480 SH   SOLE   2,480 0 0
NATIONAL HEALTHCARE CORP COM 635906100 228 3,652 SH   SOLE   3,652 0 0
ABIOMED INC COM 003654100 227 821 SH   SOLE   821 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 227 2,829 SH   SOLE   2,829 0 0
SHAW COMMUNICATIONS INC CONV CL B 82028K200 227 12,418 SH   SOLE   12,418 0 0
SNOWFLAKE INC CL A ADDED 833445109 225 898 SH   SOLE   898 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 225 16,971 SH   SOLE   16,971 0 0
REXNORD CORP COM 76169B102 224 7,523 SH   SOLE   7,523 0 0
BLACKROCK MUN INCOME QUALITY COM COM 092479104 224 15,760 SH   SOLE   15,760 0 0
UDR INC COM 902653104 224 6,868 SH   SOLE   6,868 0 0
CDK GLOBAL INC COM 12508E101 223 5,113 SH   SOLE   5,113 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 223 6,737 SH   SOLE   6,737 0 0
RAYONIER INC COM 754907103 222 8,394 SH   SOLE   8,394 0 0
CLEARWAY ENERGY INC CL A 18539C105 222 8,984 SH   SOLE   8,984 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP IN 46138E115 222 2,567 SH   SOLE   2,567 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 222 13,318 SH   SOLE   13,318 0 0
VICI PPTYS INC COM 925652109 222 9,481 SH   SOLE   9,481 0 0
ATKORE INTL GROUP INC COM 047649108 221 9,732 SH   SOLE   9,732 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 219 47,442 SH   SOLE   47,442 0 0
COMMERCIAL METALS CO COM 201723103 219 10,946 SH   SOLE   10,946 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 218 6,809 SH   SOLE   6,809 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 217 3,007 SH   SOLE   3,007 0 0
ISHARES TR GLOBAL TECH ETF 464287291 217 822 SH   SOLE   822 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 216 8,287 SH   SOLE   8,287 0 0
WASTE CONNECTIONS INC COM 94106B101 216 2,080 SH   SOLE   2,080 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 215 1,837 SH   SOLE   1,837 0 0
DANA INCORPORATED COM COM 235825205 215 17,427 SH   SOLE   17,427 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 214 5,468 SH   SOLE   5,468 0 0
LAS VEGAS SANDS CORP COM 517834107 212 4,539 SH   SOLE   4,539 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 211 3,678 SH   SOLE   3,678 0 0
HASBRO INC COM 418056107 211 2,550 SH   SOLE   2,550 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 211 5,305 SH   SOLE   5,305 0 0
PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 209 9,066 SH   SOLE   9,066 0 0
ZENDESK INC COM 98936J101 209 2,031 SH   SOLE   2,031 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 209 8,808 SH   SOLE   8,808 0 0
STEPAN CO COM 858586100 209 1,915 SH   SOLE   1,915 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 208 15,252 SH   SOLE   15,252 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 208 15,328 SH   SOLE   15,328 0 0
SEI INVTS CO COM 784117103 208 4,098 SH   SOLE   4,098 0 0
OWL ROCK CAPITAL CORPORATION COM COM 69121K104 207 17,199 SH   SOLE   17,199 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 207 8,387 SH   SOLE   8,387 0 0
SEALED AIR CORP NEW COM COM 81211K100 207 5,343 SH   SOLE   5,343 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 207 1,897 SH   SOLE   1,897 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 206 3,429 SH   SOLE   3,429 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK SHS 78463X509 206 5,626 SH   SOLE   5,626 0 0
HILLTOP HOLDINGS INC COM 432748101 205 9,971 SH   SOLE   9,971 0 0
SYKES ENTERPRISES INC COM 871237103 205 5,981 SH   SOLE   5,981 0 0
MANTECH INTL CORP CL A 564563104 204 2,965 SH   SOLE   2,965 0 0
IMMUNOMEDICS INC COM 452907108 204 2,394 SH   SOLE   2,394 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 204 3,500 SH   SOLE   3,500 0 0
MOOG INC CL A 615394202 202 3,174 SH   SOLE   3,174 0 0
HUNT J B TRANS SVCS INC COM 445658107 201 1,593 SH   SOLE   1,593 0 0
FREEPORT-MCMORAN INC CL B 35671D857 200 12,812 SH   SOLE   12,812 0 0
GAN LTD ORD SHS SHS G3728V109 200 11,814 SH   SOLE   11,814 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 198 17,430 SH   SOLE   17,430 0 0
OCCIDENTAL PETE CORP COM 674599105 196 19,620 SH   SOLE   19,620 0 0
GP STRATEGIES CORP COM 36225V104 193 20,000 SH   SOLE   20,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 192 15,652 SH   SOLE   15,652 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN IN 67070X101 191 12,986 SH   SOLE   12,986 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 191 19,849 SH   SOLE   19,849 0 0
COMSCORE INC COM 20564W105 189 61,000 SH   SOLE   61,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 188 26,601 SH   SOLE   26,601 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 188 19,193 SH   SOLE   19,193 0 0
MARTEN TRANS LTD COM COM 573075108 184 11,271 SH   SOLE   11,271 0 0
INNOVIVA INC COM 45781M101 183 17,525 SH   SOLE   17,525 0 0
CABOT OIL & GAS CORP COM 127097103 179 10,315 SH   SOLE   10,315 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 178 14,521 SH   SOLE   14,521 0 0
CONSOLIDATED WATER CO INC ORD G23773107 178 17,129 SH   SOLE   17,129 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 178 13,691 SH   SOLE   13,691 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 172 18,423 SH   SOLE   18,423 0 0
BLACKROCK MUNIYILD QULT FD I COM COM 09254F100 171 10,679 SH   SOLE   10,679 0 0
MAGYAR BANCORP INC COM 55977T109 168 20,188 SH   SOLE   20,188 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 165 16,151 SH   SOLE   16,151 0 0
ORION ENGINEERED CARBONS S A COM COM L72967109 165 13,164 SH   SOLE   13,164 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 164 117,750 SH   SOLE   117,750 0 0
ICICI BANK LIMITED ADR 45104G104 163 16,573 SH   SOLE   16,573 0 0
TARGA RES CORP COM 87612G101 162 11,556 SH   SOLE   11,556 0 0
NUVEEN MUN VALUE FD INC COM 670928100 161 15,067 SH   SOLE   15,067 0 0
AXT INC COM 00246W103 154 25,200 SH   SOLE   25,200 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 151 59,325 SH   SOLE   59,325 0 0
FS KKR CAP CORP II COM COM 35952V303 151 10,257 SH   SOLE   10,257 0 0
PATTERSON UTI ENERGY INC COM 703481101 148 51,885 SH   SOLE   51,885 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 147 16,943 SH   SOLE   16,943 0 0
QEP RESOURCES INC COM 74733V100 147 162,883 SH   SOLE   162,883 0 0
ASSOCIATED BANC CORP COM 045487105 147 11,648 SH   SOLE   11,648 0 0
NEW MTN FIN CORP COM 647551100 146 15,300 SH   SOLE   15,300 0 0
GRAFTECH INTL LTD COM COM 384313508 145 21,255 SH   SOLE   21,255 0 0
WESTERN ASSET MANAGED MUNS F COM COM 95766M105 144 11,795 SH   SOLE   11,795 0 0
ECOPETROL S A SPONSORED ADS 279158109 143 14,557 SH   SOLE   14,557 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM COM 01879R106 143 13,573 SH   SOLE   13,573 0 0
SM ENERGY CO COM 78454L100 138 86,531 SH   SOLE   86,531 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 138 16,255 SH   SOLE   16,255 0 0
COHEN & STEERS QUALITY INCOM COM COM 19247L106 136 12,226 SH   SOLE   12,226 0 0
GABELLI EQUITY TR INC COM 362397101 132 25,845 SH   SOLE   25,845 0 0
CENTURY CASINOS INC COM 156492100 127 23,256 SH   SOLE   23,256 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 127 14,581 SH   SOLE   14,581 0 0
WESTERN ASSET EMERGING MKTS COM COM 95766A101 126 10,253 SH   SOLE   10,253 0 0
FIRST BANCORP P R COM NEW COM 318672706 126 24,198 SH   SOLE   24,198 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 123 13,660 SH   SOLE   13,660 0 0
TATA MTRS LTD SPONSORED ADR 876568502 122 13,444 SH   SOLE   13,444 0 0
BRANDYWINEGBL GBL INCM OPP COM COM 10537L104 122 10,598 SH   SOLE   10,598 0 0
CBRE CLARION GLOBAL REAL EST COM COM 12504G100 120 20,115 SH   SOLE   20,115 0 0
TEMPLETON GLOBAL INCOME FD COM COM 880198106 120 22,398 SH   SOLE   22,398 0 0
MFA FINL INC COM 55272X102 117 43,683 SH   SOLE   43,683 0 0
MICHAELS COS INC COM 59408Q106 117 12,103 SH   SOLE   12,103 0 0
WIPRO LTD SPON 1 SH ADR 97651M109 115 24,551 SH   SOLE   24,551 0 0
APACHE CORP COM 037411105 114 12,076 SH   SOLE   12,076 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN IN COM 00326L100 113 14,186 SH   SOLE   14,186 0 0
BOGOTA FINL CORP COM 097235105 107 13,995 SH   SOLE   13,995 0 0
MURPHY OIL CORP COM 626717102 107 11,951 SH   SOLE   11,951 0 0
PLAYA HOTELS & RESORTS NV SHS SHS N70544106 105 25,000 SH   SOLE   25,000 0 0
OVINTIV INC COM 69047Q102 104 12,688 SH   SOLE   12,688 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 100 10,165 SH   SOLE   10,165 0 0
INVESCO SR INCOME TR COM 46131H107 100 27,363 SH   SOLE   27,363 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 95 15,954 SH   SOLE   15,954 0 0
MGIC INVT CORP WIS COM COM 552848103 95 10,712 SH   SOLE   10,712 0 0
NOBLE ENERGY INC COM 655044105 94 10,945 SH   SOLE   10,945 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 88 47,637 SH   SOLE   47,637 0 0
ABERDEEN ASIA-PACIFIC INCOME COM COM 003009107 87 21,690 SH   SOLE   21,690 0 0
VERMILION ENERGY INC COM 923725105 84 35,997 SH   SOLE   35,997 0 0
POLYMET MNG CORP COM NEW ADDED 731916409 83 22,639 SH   SOLE   22,639 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 81 13,348 SH   SOLE   13,348 0 0
SOUTHWESTERN ENERGY CO COM 845467109 80 34,214 SH   SOLE   34,214 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 80 12,188 SH   SOLE   12,188 0 0
PCTEL INC COM 69325Q105 79 13,942 SH   SOLE   13,942 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 74 14,298 SH   SOLE   14,298 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 73 28,840 SH   SOLE   28,840 0 0
OPKO HEALTH INC COM 68375N103 71 19,200 SH   SOLE   19,200 0 0
YAMANA GOLD INC COM 98462Y100 68 11,916 SH   SOLE   11,916 0 0
ATHERSYS INC NEW COM COM 04744L106 65 33,240 SH   SOLE   33,240 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 64 10,717 SH   SOLE   10,717 0 0
IMMUCELL CORP COM PAR 452525306 61 11,202 SH   SOLE   11,202 0 0
BARCLAYS PLC ADR 06738E204 61 12,096 SH   SOLE   12,096 0 0
GLOBAL SELF STORAGE INC COM 37955N106 60 15,000 SH   SOLE   15,000 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 60 13,360 SH   SOLE   13,360 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADS 05337M104 57 11,338 SH   SOLE   11,338 0 0
BLACKBERRY LTD COM COM 09228F103 57 12,374 SH   SOLE   12,374 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN I COM 00302L108 54 11,767 SH   SOLE   11,767 0 0
RADIANT LOGISTICS INC COM 75025X100 52 10,067 SH   SOLE   10,067 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 17,783 SH   SOLE   17,783 0 0
NATIONAL CINEMEDIA INC COM 635309107 45 16,616 SH   SOLE   16,616 0 0
MISTRAS GROUP INC COM 60649T107 45 11,523 SH   SOLE   11,523 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05 G6375R115 44 63,073 SH   SOLE   63,073 0 0
TELEFONICA S A SPONSORED ADR 879382208 44 12,787 SH   SOLE   12,787 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 44 14,832 SH   SOLE   14,832 0 0
RESEARCH FRONTIERS INC COM 760911107 42 15,500 SH   SOLE   15,500 0 0
QUDIAN INC ADR 747798106 41 33,393 SH   SOLE   33,393 0 0
NEW SR INVT GROUP INC COM 648691103 41 10,284 SH   SOLE   10,284 0 0
NOKIA CORP SPONSORED ADR 654902204 41 10,405 SH   SOLE   10,405 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 35 20,322 SH   SOLE   20,322 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 26,520 SH   SOLE   26,520 0 0
MARKER THERAPEUTICS INC COM 57055L107 34 22,928 SH   SOLE   22,928 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 32 12,515 SH   SOLE   12,515 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 31 10,030 SH   SOLE   10,030 0 0
COHEN & STEERS MLP INC & ENR COM SHS COM SHS 19249B106 30 19,963 SH   SOLE   19,963 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 29 10,618 SH   SOLE   10,618 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 29 15,885 SH   SOLE   15,885 0 0
MECHEL PAO SPONSORED ADR 583840608 28 18,275 SH   SOLE   18,275 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 24 13,779 SH   SOLE   13,779 0 0
TRANSOCEAN LTD REG SHS SHS H8817H100 24 30,196 SH   SOLE   30,196 0 0
CHEETAH MOBILE INC ADR 163075104 23 11,240 SH   SOLE   11,240 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 23 10,014 SH   SOLE   10,014 0 0
GANNETT CO INC COM 36472T109 19 14,548 SH   SOLE   14,548 0 0
SESEN BIO INC COM 817763105 19 13,450 SH   SOLE   13,450 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 19 30,000 SH   SOLE   30,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 17 14,072 SH   SOLE   14,072 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 14 25,000 SH   SOLE   25,000 0 0
TELLURIAN INC NEW COM COM 87968A104 12 15,366 SH   SOLE   15,366 0 0
22ND CENTY GROUP INC COM 90137F103 10 12,500 SH   SOLE   12,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7 14,106 SH   SOLE   14,106 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 5 47,500 SH   SOLE   47,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 11,582 SH   SOLE   11,582 0 0