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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI USA MMENTM 46432F396 332,879 2,063,854 SH   SOLE   2,063,854 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 317,550 2,732,553 SH   SOLE   2,732,553 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 306,516 3,681,872 SH   SOLE   3,681,872 0 0
ISHARES TR MSCI USA VALUE 46432F388 273,468 3,146,570 SH   SOLE   3,146,570 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 231,874 2,797,031 SH   SOLE   2,797,031 0 0
APPLE INC COM 037833100 233,935 38,380 SH   SOLE   1,724,640 0 0
ISHARES TR CORE US AGGBD ET 464287226 219,188 1,854,541 SH   SOLE   1,854,541 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 186,992 3,755,622 SH   SOLE   3,755,622 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 158,047 6,941,013 SH   SOLE   6,941,013 0 0
ISHARES TR MSCI USA SML CP 46434V290 155,664 3,402,095 SH   SOLE   3,402,095 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 155,098 4,349,347 SH   SOLE   4,349,347 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 154,742 4,110,014 SH   SOLE   4,110,014 0 0
ISHARES TR CORE S&P500 ETF 464287200 150,972 402,174 SH   SOLE   402,174 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 120,579 1,325,774 SH   SOLE   1,325,774 0 0
ISHARES INC MSCI EMERG MKT 46434G889 115,961 2,360,296 SH   SOLE   2,360,296 0 0
MICROSOFT CORP COM 594918104 115,388 518,782 SH   SOLE   518,782 0 0
ISHARES TR NATIONAL MUN ETF 464288414 101,193 863,424 SH   SOLE   863,424 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 90,151 373,853 SH   SOLE   373,853 0 0
AMAZON COM INC COM 023135106 86,785 26,646 SH   SOLE   26,463 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81,962 2,276,093 SH   SOLE   2,276,093 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76,750 543,670 SH   SOLE   543,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,344 204,196 SH   SOLE   204,196 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,728 772,896 SH   SOLE   772,896 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 69,875 275,813 SH   SOLE   275,813 0 0
EOG RES INC COM 26875P101 65,082 1,305,024 SH   SOLE   1,305,024 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 59,701 501,855 SH   SOLE   501,855 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56,794 638,135 SH   SOLE   638,135 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 54,977 809,911 SH   SOLE   809,911 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54,756 426,417 SH   SOLE   426,417 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54,678 801,968 SH   SOLE   801,968 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 52,079 1,103,145 SH   SOLE   1,103,145 0 0
FACEBOOK INC CL A 30303M102 45,143 165,259 SH   SOLE   165,259 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43,462 775,690 SH   SOLE   775,690 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 43,273 739,075 SH   SOLE   739,075 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40,480 631,117 SH   SOLE   631,117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,268 173,668 SH   SOLE   173,668 0 0
EXXON MOBIL CORP COM 30231G102 37,072 899,373 SH   SOLE   899,373 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 36,790 1,120,961 SH   SOLE   1,120,961 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 36,135 654,973 SH   SOLE   654,973 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,118 170,116 SH   SOLE   170,116 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 32,674 302,226 SH   SOLE   302,226 0 0
JOHNSON & JOHNSON COM 478160104 31,202 198,259 SH   SOLE   198,259 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 30,311 412,897 SH   SOLE   412,897 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29,663 577,220 SH   SOLE   577,220 0 0
SPDR GOLD TR GOLD SHS 78463V107 29,370 164,667 SH   SOLE   164,667 0 0
TESLA INC COM 88160R101 27,768 39,349 SH   SOLE   39,349 0 0
WALMART INC COM 931142103 27,713 192,251 SH   SOLE   192,251 0 0
AT&T INC COM 00206R102 27,483 955,615 SH   SOLE   955,615 0 0
INTEL CORP COM 458140100 27,192 545,802 SH   SOLE   545,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,959 458,871 SH   SOLE   458,871 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26,765 195,750 SH   SOLE   195,750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25,920 125,354 SH   SOLE   125,354 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,597 72,992 SH   SOLE   72,992 0 0
PROCTER AND GAMBLE CO COM 742718109 25,538 183,543 SH   SOLE   183,543 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25,505 428,447 SH   SOLE   428,447 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,294 792,641 SH   SOLE   792,641 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24,251 479,449 SH   SOLE   479,449 0 0
ISHARES TR RUS 1000 ETF 464287622 23,801 112,353 SH   SOLE   112,353 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,701 75,543 SH   SOLE   75,543 0 0
JPMORGAN CHASE & CO COM 46625H100 23,486 184,825 SH   SOLE   184,825 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 22,314 377,181 SH   SOLE   377,181 0 0
VISA INC COM CL A 92826C839 21,748 99,429 SH   SOLE   99,429 0 0
PFIZER INC COM 717081103 20,946 569,042 SH   SOLE   569,042 0 0
ABBVIE INC COM 00287Y109 19,874 185,479 SH   SOLE   185,479 0 0
ISHARES TR SELECT DIVID ETF 464287168 19,404 201,742 SH   SOLE   201,742 0 0
HOME DEPOT INC COM 437076102 19,294 72,639 SH   SOLE   72,639 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,818 132,324 SH   SOLE   132,324 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 18,597 371,119 SH   SOLE   371,119 0 0
CISCO SYS INC COM 17275R102 18,496 413,310 SH   SOLE   413,310 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,785 243,764 SH   SOLE   243,764 0 0
ISHARES TR US HLTHCR PR ETF 464288828 17,716 75,493 SH   SOLE   75,493 0 0
TRINET GROUP INC COM 896288107 17,646 218,928 SH   SOLE   218,928 0 0
ALPHABET INC CAP STK CL C 02079K107 17,587 10,039 SH   SOLE   10,039 0 0
DISNEY WALT CO COM DISNEY 254687106 16,817 92,820 SH   SOLE   92,820 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,602 267,424 SH   SOLE   267,424 0 0
ALPHABET INC CAP STK CL A 02079K305 16,233 9,262 SH   SOLE   9,262 0 0
QUALCOMM INC COM 747525103 16,201 106,346 SH   SOLE   106,346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,849 104,723 SH   SOLE   104,723 0 0
EMERSON ELEC CO COM 291011104 15,386 191,444 SH   SOLE   191,444 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 15,279 304,551 SH   SOLE   304,551 0 0
DANAHER CORPORATION COM 235851102 15,133 68,123 SH   SOLE   68,123 0 0
COMCAST CORP CL A 20030N101 14,988 286,040 SH   SOLE   286,040 0 0
EATON CORP PLC SHS SHS G29183103 14,753 122,798 SH   SOLE   122,798 0 0
AMPHENOL CORP CL A 032095101 14,732 112,659 SH   SOLE   112,659 0 0
MCDONALDS CORP COM 580135101 14,619 68,126 SH   SOLE   68,126 0 0
TARGET CORP COM 87612E106 14,490 82,083 SH   SOLE   82,083 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,183 636,568 SH   SOLE   636,568 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 14,169 49,670 SH   SOLE   49,670 0 0
MERCK & CO. INC COM 58933Y105 14,163 173,143 SH   SOLE   173,143 0 0
NVIDIA CORPORATION COM 67066G104 14,046 26,898 SH   SOLE   26,898 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,702 70,398 SH   SOLE   70,398 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,083 48,880 SH   SOLE   48,880 0 0
ABBOTT LABS COM 002824100 13,029 118,994 SH   SOLE   118,994 0 0
CONOCOPHILLIPS COM 20825C104 12,984 324,673 SH   SOLE   324,673 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 12,871 379,792 SH   SOLE   379,792 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 12,526 47,955 SH   SOLE   47,955 0 0
PEPSICO INC COM 713448108 12,443 83,907 SH   SOLE   83,907 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12,387 257,424 SH   SOLE   257,424 0 0
LAM RESEARCH CORP COM 512807108 12,364 26,180 SH   SOLE   26,180 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,355 24,703 SH   SOLE   24,703 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 12,281 146,680 SH   SOLE   146,680 0 0
T-MOBILE US INC COM 872590104 12,275 91,026 SH   SOLE   91,026 0 0
CHEVRON CORP COM 166764100 12,163 144,031 SH   SOLE   144,031 0 0
BK OF AMERICA CORP COM 060505104 12,055 397,723 SH   SOLE   397,723 0 0
ORACLE CORP COM 68389X105 11,816 182,654 SH   SOLE   182,654 0 0
ISHARES TR US AER DEF ETF 464288760 11,813 124,723 SH   SOLE   124,723 0 0
PHILIP MORRIS INTL INC COM 718172109 11,803 142,567 SH   SOLE   142,567 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,662 75,446 SH   SOLE   75,446 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,856 36,225 SH   SOLE   34,953 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,206 351,288 SH   SOLE   351,288 0 0
CATERPILLAR INC DEL COM 149123101 11,148 61,245 SH   SOLE   61,245 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,989 38,330 SH   SOLE   38,330 0 0
AMGEN INC COM 031162100 10,961 47,672 SH   SOLE   47,672 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,951 604,005 SH   SOLE   604,005 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,810 105,934 SH   SOLE   105,934 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,781 30,203 SH   SOLE   30,203 0 0
MEDTRONIC PLC SHS SHS G5960L103 10,660 91,004 SH   SOLE   91,004 0 0
COSTCO WHSL CORP COM 22160K105 10,450 27,734 SH   SOLE   27,734 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 10,404 85,387 SH   SOLE   85,387 0 0
MORGAN STANLEY COM 617446448 10,292 150,175 SH   SOLE   150,175 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,184 124,269 SH   SOLE   124,269 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,074 463,164 SH   SOLE   463,164 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10,024 164,622 SH   SOLE   164,622 0 0
APPLIED MATLS INC COM 038222105 9,956 115,364 SH   SOLE   115,364 0 0
HONEYWELL INTL INC COM 438516106 9,899 46,538 SH   SOLE   46,538 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,804 110,717 SH   SOLE   110,717 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 9,779 167,570 SH   SOLE   167,570 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,674 106,318 SH   SOLE   106,318 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,537 20,475 SH   SOLE   20,475 0 0
GARMIN LTD SHS SHS H2906T109 9,462 79,077 SH   SOLE   79,077 0 0
COUPA SOFTWARE INC COM 22266L106 9,361 27,621 SH   SOLE   27,621 0 0
ISHARES TR EXPANDED TECH 464287515 9,233 26,074 SH   SOLE   26,074 0 0
PAYPAL HLDGS INC COM 70450Y103 9,092 38,822 SH   SOLE   38,822 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,040 927,177 SH   SOLE   927,177 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 9,022 214,905 SH   SOLE   214,905 0 0
AMERIPRISE FINL INC COM 03076C106 8,983 46,226 SH   SOLE   46,226 0 0
PULTE GROUP INC COM 745867101 8,932 207,139 SH   SOLE   207,139 0 0
ISHARES TR MICRO-CAP ETF 464288869 8,863 74,701 SH   SOLE   74,701 0 0
MICRON TECHNOLOGY INC COM 595112103 8,859 117,831 SH   SOLE   117,831 0 0
NETFLIX INC COM 64110L106 8,799 16,273 SH   SOLE   16,273 0 0
COCA COLA CO COM 191216100 8,679 158,269 SH   SOLE   158,269 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 8,651 185,678 SH   SOLE   185,678 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,531 98,949 SH   SOLE   98,949 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,521 12,880 SH   SOLE   12,880 0 0
CBRE GROUP INC CL A 12504L109 8,519 135,831 SH   SOLE   135,831 0 0
D R HORTON INC COM 23331A109 8,456 122,686 SH   SOLE   122,686 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,415 135,657 SH   SOLE   135,657 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,357 217,017 SH   SOLE   217,017 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,292 47,183 SH   SOLE   47,183 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 8,268 174,506 SH   SOLE   174,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,129 41,460 SH   SOLE   41,460 0 0
KIMBERLY CLARK CORP COM 494368103 8,109 60,145 SH   SOLE   60,145 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,108 531,330 SH   SOLE   531,330 0 0
ISHARES TR RUS TOP 200 ETF 464289446 8,102 89,738 SH   SOLE   89,738 0 0
TEXAS INSTRS INC COM 882508104 7,959 48,492 SH   SOLE   48,492 0 0
LILLY ELI & CO COM 532457108 7,923 46,927 SH   SOLE   46,927 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,923 161,751 SH   SOLE   161,751 0 0
DOLLAR GEN CORP COM 256677105 7,895 37,540 SH   SOLE   37,540 0 0
NEXTERA ENERGY INC COM 65339F101 7,749 100,447 SH   SOLE   100,447 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,748 153,372 SH   SOLE   153,372 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,737 112,871 SH   SOLE   112,871 0 0
DAVITA INC COM 23918K108 7,700 65,591 SH   SOLE   65,591 0 0
PHILLIPS 66 COM 718546104 7,622 108,982 SH   SOLE   108,982 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,554 60,013 SH   SOLE   60,013 0 0
BEST BUY INC COM 086516101 7,396 74,114 SH   SOLE   74,114 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7,379 328,973 SH   SOLE   328,973 0 0
DISCOVERY INC COM SER C 25470F302 7,305 278,917 SH   SOLE   278,917 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7,302 119,549 SH   SOLE   119,549 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,252 370,164 SH   SOLE   370,164 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,209 191,482 SH   SOLE   191,482 0 0
UNION PAC CORP COM 907818108 7,176 34,465 SH   SOLE   34,465 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,079 96,922 SH   SOLE   96,922 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,075 66,794 SH   SOLE   66,794 0 0
NORTONLIFELOCK INC COM 668771108 7,028 338,233 SH   SOLE   338,233 0 0
ISHARES TR IBONDS DEC 46435U697 7,001 258,431 SH   SOLE   258,431 0 0
CVS HEALTH CORP COM 126650100 6,946 101,692 SH   SOLE   101,692 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,852 267,030 SH   SOLE   267,030 0 0
LOWES COS INC COM 548661107 6,789 42,295 SH   SOLE   42,295 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,777 529,477 SH   SOLE   529,477 0 0
MASCO CORP COM 574599106 6,728 122,477 SH   SOLE   122,477 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6,628 63,169 SH   SOLE   63,169 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,622 145,736 SH   SOLE   145,736 0 0
BOEING CO COM 097023105 6,579 30,733 SH   SOLE   30,733 0 0
KLA CORP COM NEW 482480100 6,575 25,394 SH   SOLE   25,394 0 0
QORVO INC COM 74736K101 6,516 39,188 SH   SOLE   39,188 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,467 94,615 SH   SOLE   94,615 0 0
DUKE ENERGY CORP COM 26441C204 6,455 70,500 SH   SOLE   70,500 0 0
ALLSTATE CORP COM 020002101 6,334 57,623 SH   SOLE   57,623 0 0
AMERICAN TOWER CORP COM 03027X100 6,279 27,973 SH   SOLE   27,973 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6,251 235,166 SH   SOLE   235,166 0 0
3M CO COM 88579Y101 6,226 35,617 SH   SOLE   35,617 0 0
UNITED RENTALS INC COM 911363109 6,164 26,578 SH   SOLE   26,578 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,152 36,535 SH   SOLE   36,535 0 0
BROADCOM INC COM 11135F101 6,111 13,957 SH   SOLE   13,957 0 0
SALESFORCE INC COM 79466L302 6,083 27,337 SH   SOLE   27,337 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6,032 17,241 SH   SOLE   17,241 0 0
NRG ENERGY INC COM NEW 629377508 6,027 160,515 SH   SOLE   160,515 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,010 25,826 SH   SOLE   25,826 0 0
HONDA MOTOR LTD AMERN SHS SHS 438128308 5,987 211,936 SH   SOLE   211,936 0 0
ANTHEM INC COM 036752103 5,920 18,436 SH   SOLE   18,436 0 0
CITIZENS FINL GROUP INC COM 174610105 5,907 165,173 SH   SOLE   165,173 0 0
SONY CORP SPONSORED ADR 835699307 5,906 58,413 SH   SOLE   58,413 0 0
NIKE INC CL B 654106103 5,897 41,684 SH   SOLE   41,684 0 0
NOVO-NORDISK A S ADR 670100205 5,871 84,045 SH   SOLE   84,045 0 0
CLOROX CO DEL COM 189054109 5,868 29,063 SH   SOLE   29,063 0 0
HORMEL FOODS CORP COM 440452100 5,787 124,162 SH   SOLE   124,162 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,706 94,850 SH   SOLE   94,850 0 0
GENMAB A/S SPONSORED ADS 372303206 5,689 139,906 SH   SOLE   139,906 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,569 121,736 SH   SOLE   121,736 0 0
PACCAR INC COM 693718108 5,495 63,686 SH   SOLE   63,686 0 0
FASTENAL CO COM 311900104 5,456 111,729 SH   SOLE   111,729 0 0
STARBUCKS CORP COM 855244109 5,423 50,688 SH   SOLE   50,688 0 0
KROGER CO COM 501044101 5,390 169,719 SH   SOLE   169,719 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,344 92,837 SH   SOLE   92,837 0 0
FEDEX CORP COM 31428X106 5,333 20,543 SH   SOLE   20,543 0 0
LOCKHEED MARTIN CORP COM 539830109 5,330 15,016 SH   SOLE   15,016 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,317 41,971 SH   SOLE   41,971 0 0
VISTRA CORP COM 92840M102 5,313 270,261 SH   SOLE   270,261 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 5,303 193,342 SH   SOLE   193,342 0 0
COLGATE PALMOLIVE CO COM 194162103 5,301 61,994 SH   SOLE   61,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,282 48,437 SH   SOLE   48,437 0 0
ROKU INC COM CL A 77543R102 5,279 15,899 SH   SOLE   15,899 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,266 61,211 SH   SOLE   61,211 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 5,158 38,721 SH   SOLE   38,721 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,083 14,368 SH   SOLE   14,368 0 0
CITRIX SYS INC COM 177376100 5,079 39,039 SH   SOLE   39,039 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,029 111,428 SH   SOLE   111,428 0 0
ANALOG DEVICES INC COM 032654105 5,004 33,873 SH   SOLE   33,873 0 0
CSX CORP COM 126408103 4,981 54,886 SH   SOLE   54,886 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4,944 144,846 SH   SOLE   144,846 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,920 52,097 SH   SOLE   52,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,889 14,225 SH   SOLE   14,225 0 0
ISHARES TR IBONDS DEC 25 46435U432 4,885 173,397 SH   SOLE   173,397 0 0
CINCINNATI FINL CORP COM 172062101 4,840 55,401 SH   SOLE   55,401 0 0
S&P GLOBAL INC COM 78409V104 4,833 14,703 SH   SOLE   14,703 0 0
NEWMONT CORP COM 651639106 4,791 80,002 SH   SOLE   80,002 0 0
NORFOLK SOUTHN CORP COM 655844108 4,746 19,973 SH   SOLE   19,973 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,735 57,265 SH   SOLE   57,265 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,668 552,408 SH   SOLE   552,408 0 0
CUMMINS INC COM 231021106 4,638 20,423 SH   SOLE   20,423 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,629 124,346 SH   SOLE   124,346 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,595 64,234 SH   SOLE   64,234 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,561 34,617 SH   SOLE   34,617 0 0
ZOETIS INC CL A 98978V103 4,534 27,395 SH   SOLE   27,395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,526 5,532 SH   SOLE   5,532 0 0
METLIFE INC COM 59156R108 4,525 96,377 SH   SOLE   96,377 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,522 13 SH   SOLE   13 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,458 52,007 SH   SOLE   52,007 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,335 57,632 SH   SOLE   57,632 0 0
ALTRIA GROUP INC COM 02209S103 4,325 105,486 SH   SOLE   105,486 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,319 14,173 SH   SOLE   14,173 0 0
ELECTRONIC ARTS INC COM 285512109 4,243 29,548 SH   SOLE   29,548 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,240 45,665 SH   SOLE   45,665 0 0
CROWN HLDGS INC COM 228368106 4,229 42,204 SH   SOLE   42,204 0 0
ISHARES TR IBONDS DEC2023 46435G318 4,174 159,406 SH   SOLE   159,406 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,171 45,718 SH   SOLE   45,718 0 0
CIGNA CORP COM 125523100 4,131 19,843 SH   SOLE   19,843 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,119 154,850 SH   SOLE   154,850 0 0
SPDR SER TR S&P INS ETF 78464A789 4,118 122,635 SH   SOLE   122,635 0 0
NASDAQ INC COM 631103108 4,072 30,677 SH   SOLE   30,677 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,066 35,075 SH   SOLE   35,075 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,014 56,131 SH   SOLE   56,131 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,977 74,998 SH   SOLE   74,998 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,974 64,062 SH   SOLE   64,062 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,972 82,044 SH   SOLE   82,044 0 0
PPL CORP COM 69351T106 3,961 140,452 SH   SOLE   140,452 0 0
PROGRESSIVE CORP COM 743315103 3,931 39,754 SH   SOLE   39,754 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,858 24,695 SH   SOLE   24,695 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,814 129,416 SH   SOLE   129,416 0 0
BAIDU INC SPON REP A ADR 056752108 3,806 17,601 SH   SOLE   17,601 0 0
TYSON FOODS INC CL A 902494103 3,787 58,769 SH   SOLE   58,769 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 3,771 121,242 SH   SOLE   121,242 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,767 100,605 SH   SOLE   100,605 0 0
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 3,761 60,506 SH   SOLE   60,506 0 0
DOVER CORP COM 260003108 3,751 29,711 SH   SOLE   29,711 0 0
LENNAR CORP CL A 526057104 3,738 49,038 SH   SOLE   49,038 0 0
AGNC INVT CORP COM 00123Q104 3,724 238,703 SH   SOLE   238,703 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 3,675 25,314 SH   SOLE   25,314 0 0
CENTENE CORP DEL COM 15135B101 3,667 61,091 SH   SOLE   61,091 0 0
EXELON CORP COM 30161N101 3,654 86,539 SH   SOLE   86,539 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,630 250,000 SH   SOLE   250,000 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,620 132,278 SH   SOLE   132,278 0 0
CONSOLIDATED EDISON INC COM 209115104 3,618 50,061 SH   SOLE   50,061 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,616 62,114 SH   SOLE   62,114 0 0
SMUCKER J M CO COM NEW 832696405 3,612 31,247 SH   SOLE   31,247 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,610 122,579 SH   SOLE   122,579 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,549 26,689 SH   SOLE   26,689 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,538 51,203 SH   SOLE   51,203 0 0
AMEREN CORP COM 023608102 3,527 45,188 SH   SOLE   45,188 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 3,519 37,902 SH   SOLE   37,902 0 0
FORTINET INC COM 34959E109 3,496 23,537 SH   SOLE   23,537 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,477 47,783 SH   SOLE   47,783 0 0
EVERSOURCE ENERGY COM 30040W108 3,470 40,109 SH   SOLE   40,109 0 0
CORNING INC COM 219350105 3,467 96,295 SH   SOLE   96,295 0 0
RAYMOND JAMES FINL INC COM 754730109 3,451 36,068 SH   SOLE   36,068 0 0
UBS GROUP AG SHS H42097107 3,420 242,005 SH   SOLE   242,005 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,416 26,274 SH   SOLE   26,274 0 0
ISHARES INC JP MRGN EM HI BD 464286285 3,402 73,401 SH   SOLE   73,401 0 0
EASTMAN CHEM CO COM 277432100 3,302 32,930 SH   SOLE   32,930 0 0
AIR PRODS & CHEMS INC COM 009158106 3,298 12,069 SH   SOLE   12,069 0 0
ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 3,283 6,732 SH   SOLE   6,732 0 0
ROYAL DUTCH SHELL PLC SPONS A ADR 780259206 3,282 93,394 SH   SOLE   93,394 0 0
BORGWARNER INC COM 099724106 3,274 84,725 SH   SOLE   84,725 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,266 28,876 SH   SOLE   28,876 0 0
F5 NETWORKS INC COM 315616102 3,259 18,522 SH   SOLE   18,522 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,230 27,102 SH   SOLE   27,102 0 0
MSCI INC COM 55354G100 3,197 7,161 SH   SOLE   7,161 0 0
NUCOR CORP COM 670346105 3,195 60,068 SH   SOLE   60,068 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,174 34,033 SH   SOLE   34,033 0 0
GENERAL MLS INC COM 370334104 3,172 53,945 SH   SOLE   53,945 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,167 103,925 SH   SOLE   103,925 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,162 23,178 SH   SOLE   23,178 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 3,158 35,807 SH   SOLE   35,807 0 0
BLACKROCK INC COM 09247X101 3,138 4,349 SH   SOLE   4,349 0 0
DTE ENERGY CO COM 233331107 3,123 25,725 SH   SOLE   25,725 0 0
JACOBS ENGR GROUP INC COM 469814107 3,117 28,610 SH   SOLE   28,610 0 0
ALTAIR ENGR INC COM CL A 021369103 3,108 53,414 SH   SOLE   53,414 0 0
CITIGROUP INC COM NEW 172967424 3,100 50,275 SH   SOLE   50,275 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,092 21,860 SH   SOLE   21,860 0 0
STRYKER CORPORATION COM 863667101 3,063 12,498 SH   SOLE   12,498 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3,060 54,115 SH   SOLE   54,115 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,058 97,036 SH   SOLE   97,036 0 0
SHOPIFY INC CL A 82509L107 3,052 2,696 SH   SOLE   2,696 0 0
F M C CORP COM NEW 302491303 3,048 26,516 SH   SOLE   26,516 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,039 19,879 SH   SOLE   19,879 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,029 60,084 SH   SOLE   60,084 0 0
ISHARES TR IBONDS DEC2022 46435G755 3,026 114,777 SH   SOLE   114,777 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,023 39,933 SH   SOLE   39,933 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,017 79,445 SH   SOLE   79,445 0 0
INCYTE CORP COM 45337C102 3,002 34,508 SH   SOLE   34,508 0 0
BOOKING HOLDINGS INC COM 09857L108 2,994 1,344 SH   SOLE   1,344 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,993 22,657 SH   SOLE   22,657 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,987 35,166 SH   SOLE   35,166 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,978 113,358 SH   SOLE   113,358 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,976 32,453 SH   SOLE   32,453 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,951 71,523 SH   SOLE   71,523 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,901 68,354 SH   SOLE   68,354 0 0
TOTAL SE SPONSORED ADS 89151E109 2,896 69,105 SH   SOLE   69,105 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,895 53,924 SH   SOLE   53,924 0 0
GENERAL ELECTRIC CO COM 369604103 2,885 267,156 SH   SOLE   267,156 0 0
LKQ CORP COM 501889208 2,874 81,563 SH   SOLE   81,563 0 0
INTUIT COM 461202103 2,873 7,564 SH   SOLE   7,564 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,871 28,455 SH   SOLE   28,455 0 0
INTERNATIONAL PAPER CO COM 460146103 2,859 57,507 SH   SOLE   57,507 0 0
CDW CORP COM 12514G108 2,854 21,656 SH   SOLE   21,656 0 0
EASTGROUP PPTYS INC COM 277276101 2,843 20,591 SH   SOLE   20,591 0 0
ISHARES TR MSCI LW CRB TG 46434V464 2,835 19,056 SH   SOLE   19,056 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,835 13,928 SH   SOLE   13,928 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,828 31,112 SH   SOLE   31,112 0 0
US BANCORP DEL COM 902973304 2,790 59,889 SH   SOLE   59,889 0 0
SEA LTD SPONSORD ADS 81141R100 2,775 13,941 SH   SOLE   13,941 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,759 15,660 SH   SOLE   15,660 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,755 70,057 SH   SOLE   70,057 0 0
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 2,726 56,930 SH   SOLE   56,930 0 0
HUMANA INC COM 444859102 2,685 6,544 SH   SOLE   6,544 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,670 79,626 SH   SOLE   79,626 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,660 40,705 SH   SOLE   40,705 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,652 44,179 SH   SOLE   44,179 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,649 343,624 SH   SOLE   343,624 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 2,646 6,301 SH   SOLE   6,301 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,631 11,449 SH   SOLE   11,449 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,625 15,436 SH   SOLE   15,436 0 0
INVITAE CORP COM 46185L103 2,614 62,511 SH   SOLE   62,511 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,599 18,517 SH   SOLE   18,517 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,590 69,084 SH   SOLE   69,084 0 0
NORDSON CORP COM 655663102 2,574 12,809 SH   SOLE   12,809 0 0
WELLS FARGO CO COM 949746101 2,564 84,972 SH   SOLE   84,972 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,551 43,040 SH   SOLE   43,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 2,548 19,977 SH   SOLE   19,977 0 0
SOUTHERN CO COM 842587107 2,525 41,101 SH   SOLE   41,101 0 0
ATLASSIAN CORP PLC CL A G06242104 2,503 10,701 SH   SOLE   10,701 0 0
EBAY INC. COM 278642103 2,497 49,697 SH   SOLE   49,697 0 0
EQUITABLE HLDGS INC COM 29452E101 2,449 95,720 SH   SOLE   95,720 0 0
CARDIFF ONCOLOGY INC COM 14147L108 2,444 135,850 SH   SOLE   135,850 0 0
AMERICAN EXPRESS CO COM 025816109 2,435 20,142 SH   SOLE   20,142 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,425 47,558 SH   SOLE   47,558 0 0
SQUARE INC CL A 852234103 2,405 11,047 SH   SOLE   11,047 0 0
HP INC COM 40434L105 2,404 97,775 SH   SOLE   97,775 0 0
PINNACLE WEST CAP CORP COM 723484101 2,400 30,023 SH   SOLE   30,023 0 0
GILEAD SCIENCES INC COM 375558103 2,396 41,122 SH   SOLE   41,122 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,393 92,826 SH   SOLE   92,826 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,391 64,963 SH   SOLE   64,963 0 0
VALERO ENERGY CORP COM 91913Y100 2,386 42,186 SH   SOLE   42,186 0 0
ISHARES TR TIPS BD ETF 464287176 2,386 18,695 SH   SOLE   18,695 0 0
ALLY FINL INC COM 02005N100 2,356 66,080 SH   SOLE   66,080 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,351 55,449 SH   SOLE   55,449 0 0
MONDELEZ INTL INC CL A 609207105 2,340 40,028 SH   SOLE   40,028 0 0
SANOFI SPONSORED ADR 80105N105 2,333 48,005 SH   SOLE   48,005 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,333 89,885 SH   SOLE   89,885 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,329 26,565 SH   SOLE   26,565 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,328 91,042 SH   SOLE   91,042 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,325 26,918 SH   SOLE   26,918 0 0
ABB LTD SPONSORED ADR 000375204 2,312 82,674 SH   SOLE   82,674 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,284 51,793 SH   SOLE   51,793 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,254 56,515 SH   SOLE   56,515 0 0
VIACOMCBS INC CL B 92556H206 2,253 60,468 SH   SOLE   60,468 0 0
CONAGRA BRANDS INC COM 205887102 2,244 61,895 SH   SOLE   61,895 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,240 33,340 SH   SOLE   33,340 0 0
DOMINION ENERGY INC COM 25746U109 2,233 29,700 SH   SOLE   29,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,232 43,203 SH   SOLE   43,203 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,222 21,165 SH   SOLE   21,165 0 0
UNILEVER PLC SPON ADR 904767704 2,199 36,433 SH   SOLE   36,433 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,196 8,328 SH   SOLE   8,328 0 0
TJX COS INC COM 872540109 2,186 32,009 SH   SOLE   32,009 0 0
PALO ALTO NETWORKS INC COM 697435105 2,183 6,143 SH   SOLE   6,143 0 0
KB HOME COM 48666K109 2,181 65,053 SH   SOLE   65,053 0 0
TRACTOR SUPPLY CO COM 892356106 2,176 15,480 SH   SOLE   15,480 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,152 18,390 SH   SOLE   18,390 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,119 46,414 SH   SOLE   46,414 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,102 4,352 SH   SOLE   4,352 0 0
SHERWIN WILLIAMS CO COM 824348106 2,084 2,836 SH   SOLE   2,836 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,076 83,326 SH   SOLE   83,326 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,051 22,322 SH   SOLE   22,322 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 2,045 12,393 SH   SOLE   12,393 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,040 10,006 SH   SOLE   10,006 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,029 13,617 SH   SOLE   13,617 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,029 54,649 SH   SOLE   54,649 0 0
ARISTA NETWORKS INC COM 040413106 2,028 6,979 SH   SOLE   6,979 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,028 63,174 SH   SOLE   63,174 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,022 456,489 SH   SOLE   456,489 0 0
PARKER-HANNIFIN CORP COM 701094104 2,016 7,401 SH   SOLE   7,401 0 0
CINTAS CORP COM 172908105 2,015 5,702 SH   SOLE   5,702 0 0
NICE LTD SPONSORED ADR 653656108 2,008 7,081 SH   SOLE   7,081 0 0
BAXTER INTL INC COM 071813109 1,990 24,801 SH   SOLE   24,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1,988 33,005 SH   SOLE   33,005 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1,983 9,345 SH   SOLE   9,345 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,974 102,034 SH   SOLE   102,034 0 0
SYNOPSYS INC COM 871607107 1,971 7,603 SH   SOLE   7,603 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,953 26,649 SH   SOLE   26,649 0 0
SCHLUMBERGER LTD COM 806857108 1,946 89,137 SH   SOLE   89,137 0 0
WASTE MGMT INC DEL COM 94106L109 1,944 16,480 SH   SOLE   16,480 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,906 35,319 SH   SOLE   35,319 0 0
HOLOGIC INC COM 436440101 1,898 26,062 SH   SOLE   26,062 0 0
WELLTOWER INC COM 95040Q104 1,897 29,360 SH   SOLE   29,360 0 0
LINDE PLC SHS SHS G5494J103 1,896 7,195 SH   SOLE   7,195 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,896 15,228 SH   SOLE   15,228 0 0
MATCH GROUP INC COM 57667L107 1,889 12,492 SH   SOLE   12,492 0 0
ROYAL DUTCH SHELL PLC SPON B ADR 780259107 1,872 55,688 SH   SOLE   55,688 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,870 182,408 SH   SOLE   182,408 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,865 53,737 SH   SOLE   53,737 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C SHS 46138J700 1,862 87,793 SH   SOLE   87,793 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,851 35,847 SH   SOLE   35,847 0 0
ISHARES TR MSCI USA SZE FT 46432F370 1,850 16,643 SH   SOLE   16,643 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 1,848 20,164 SH   SOLE   20,164 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 1,838 20,945 SH   SOLE   20,945 0 0
TIMKEN CO COM 887389104 1,829 23,644 SH   SOLE   23,644 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,812 15,133 SH   SOLE   15,133 0 0
FORD MTR CO DEL COM 345370860 1,805 205,315 SH   SOLE   205,315 0 0
VEEVA SYS INC CL A COM 922475108 1,793 6,584 SH   SOLE   6,584 0 0
FISERV INC COM 337738108 1,788 15,700 SH   SOLE   15,700 0 0
REPUBLIC SVCS INC COM 760759100 1,776 18,438 SH   SOLE   18,438 0 0
EVERBRIDGE INC COM 29978A104 1,775 11,904 SH   SOLE   11,904 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,765 31,810 SH   SOLE   31,810 0 0
LOGITECH INTL S A SHS SHS H50430232 1,753 18,040 SH   SOLE   18,040 0 0
TRUIST FINL CORP COM 89832Q109 1,753 36,572 SH   SOLE   36,572 0 0
HCA HEALTHCARE INC COM 40412C101 1,752 10,652 SH   SOLE   10,652 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,741 42,945 SH   SOLE   42,945 0 0
ENBRIDGE INC COM 29250N105 1,738 54,336 SH   SOLE   54,336 0 0
TRIMBLE INC COM 896239100 1,732 25,947 SH   SOLE   25,947 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,723 13,458 SH   SOLE   13,458 0 0
ISHARES TR S&P 100 ETF 464287101 1,722 10,031 SH   SOLE   10,031 0 0
AFLAC INC COM 001055102 1,720 38,682 SH   SOLE   38,682 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,707 48,666 SH   SOLE   48,666 0 0
ISHARES INC US INTL HGH YLD 464286178 1,701 33,535 SH   SOLE   33,535 0 0
STARWOOD PPTY TR INC COM 85571B105 1,699 88,056 SH   SOLE   88,056 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,697 20,376 SH   SOLE   20,376 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206 1,694 37,665 SH   SOLE   37,665 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,681 33,632 SH   SOLE   33,632 0 0
AUTODESK INC COM 052769106 1,670 5,468 SH   SOLE   5,468 0 0
HUBBELL INC COM 443510607 1,664 10,612 SH   SOLE   10,612 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,661 37,781 SH   SOLE   37,781 0 0
WEC ENERGY GROUP INC COM 92939U106 1,661 18,045 SH   SOLE   18,045 0 0
LEAR CORP COM NEW 521865204 1,649 10,367 SH   SOLE   10,367 0 0
KOHLS CORP COM 500255104 1,633 40,142 SH   SOLE   40,142 0 0
FRANKLIN RESOURCES INC COM 354613101 1,621 64,865 SH   SOLE   64,865 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,617 7,636 SH   SOLE   7,636 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,599 68,238 SH   SOLE   68,238 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,597 21,379 SH   SOLE   21,379 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,592 87,474 SH   SOLE   87,474 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,591 110,127 SH   SOLE   110,127 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,589 22,345 SH   SOLE   22,345 0 0
CHUBB LIMITED COM H1467J104 1,579 10,262 SH   SOLE   10,262 0 0
BLOCK H & R INC COM 093671105 1,576 99,363 SH   SOLE   99,363 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,569 45,982 SH   SOLE   45,982 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 1,566 16,845 SH   SOLE   16,845 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,561 35,120 SH   SOLE   35,120 0 0
MARATHON PETE CORP COM 56585A102 1,559 37,683 SH   SOLE   37,683 0 0
ATHENE HOLDING LTD CL A G0684D107 1,557 36,093 SH   SOLE   36,093 0 0
ESSENTIAL UTILS INC COM 29670G102 1,554 32,864 SH   SOLE   32,864 0 0
SYSCO CORP COM 871829107 1,554 20,925 SH   SOLE   20,925 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,547 41,329 SH   SOLE   41,329 0 0
SCHWAB CHARLES CORP COM 808513105 1,539 29,013 SH   SOLE   29,013 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,531 26,262 SH   SOLE   26,262 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,525 23,000 SH   SOLE   23,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 1,521 41,609 SH   SOLE   41,609 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,518 6,789 SH   SOLE   6,789 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,504 15,814 SH   SOLE   15,814 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,499 52,830 SH   SOLE   52,830 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,494 15,421 SH   SOLE   15,421 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,488 22,478 SH   SOLE   22,478 0 0
OKTA INC CL A 679295105 1,485 5,839 SH   SOLE   5,839 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,478 90,040 SH   SOLE   90,040 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,477 9,583 SH   SOLE   9,583 0 0
ISHARES TR MSCI INTL SML CP 46434V266 1,473 44,282 SH   SOLE   44,282 0 0
KRAFT HEINZ CO COM 500754106 1,471 42,443 SH   SOLE   42,443 0 0
BECTON DICKINSON & CO COM 075887109 1,467 5,865 SH   SOLE   5,865 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,457 9,155 SH   SOLE   9,155 0 0
CF INDS HLDGS INC COM 125269100 1,451 37,474 SH   SOLE   37,474 0 0
VEREIT INC COM ADDED 92339V308 1,449 38,353 SH   SOLE   38,353 0 0
WHIRLPOOL CORP COM 963320106 1,446 8,014 SH   SOLE   8,014 0 0
XCEL ENERGY INC COM 98389B100 1,440 21,597 SH   SOLE   21,597 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,439 1,038 SH   SOLE   1,038 0 0
INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266 1,439 8,829 SH   SOLE   8,829 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 1,436 24,321 SH   SOLE   24,321 0 0
CATHAY GEN BANCORP COM 149150104 1,433 44,531 SH   SOLE   44,531 0 0
KIMCO RLTY CORP COM 49446R109 1,430 95,256 SH   SOLE   95,256 0 0
YUM BRANDS INC COM 988498101 1,424 13,121 SH   SOLE   13,121 0 0
CRITEO S A SPONS ADS 226718104 1,423 69,392 SH   SOLE   69,392 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,411 34,291 SH   SOLE   34,291 0 0
DELTA AIR LINES INC DEL COM 247361702 1,409 35,031 SH   SOLE   35,031 0 0
GLOBE LIFE INC COM 37959E102 1,404 14,782 SH   SOLE   14,782 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,403 23,778 SH   SOLE   23,778 0 0
SNAP ON INC COM 833034101 1,399 8,176 SH   SOLE   8,176 0 0
KEYCORP COM 493267108 1,396 85,096 SH   SOLE   85,096 0 0
CORTEVA INC COM 22052L104 1,394 36,001 SH   SOLE   36,001 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,394 3,233 SH   SOLE   3,233 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,387 21,739 SH   SOLE   21,739 0 0
PROLOGIS INC. COM 74340W103 1,379 13,834 SH   SOLE   13,834 0 0
QUANTA SVCS INC COM 74762E102 1,378 19,133 SH   SOLE   19,133 0 0
STEEL DYNAMICS INC COM 858119100 1,375 37,280 SH   SOLE   37,280 0 0
DISCOVERY INC COM SER A 25470F104 1,349 44,829 SH   SOLE   44,829 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,349 28,578 SH   SOLE   28,578 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,330 13,544 SH   SOLE   13,544 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,306 26,000 SH   SOLE   26,000 0 0
DIODES INC COM 254543101 1,300 18,436 SH   SOLE   18,436 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,281 47,163 SH   SOLE   47,163 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,277 8,066 SH   SOLE   8,066 0 0
GENERAL MTRS CO COM 37045V100 1,269 30,476 SH   SOLE   30,476 0 0
NETAPP INC COM 64110D104 1,259 19,010 SH   SOLE   19,010 0 0
NEWS CORP CL A 65249B109 1,258 70,016 SH   SOLE   70,016 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,258 8,592 SH   SOLE   8,592 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,251 40,792 SH   SOLE   40,792 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,250 20,528 SH   SOLE   20,528 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,239 12,535 SH   SOLE   12,535 0 0
MARATHON OIL CORP COM 565849106 1,238 185,620 SH   SOLE   185,620 0 0
DOW INC COM 260557103 1,230 22,163 SH   SOLE   22,163 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,228 4,896 SH   SOLE   4,896 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,224 6,478 SH   SOLE   6,478 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,222 11,891 SH   SOLE   11,891 0 0
RPM INTL INC COM 749685103 1,219 13,424 SH   SOLE   13,424 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,218 5,153 SH   SOLE   5,153 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 1,217 22,400 SH   SOLE   22,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,215 10,535 SH   SOLE   10,535 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR 83175M205 1,205 28,577 SH   SOLE   28,577 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,205 48,591 SH   SOLE   48,591 0 0
BP PLC SPONSORED ADR 055622104 1,190 58,000 SH   SOLE   58,000 0 0
STIFEL FINL CORP COM 860630102 1,190 23,585 SH   SOLE   23,585 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,189 21,160 SH   SOLE   21,160 0 0
SOUTHERN COPPER CORP COM 84265V105 1,177 18,068 SH   SOLE   18,068 0 0
ROSS STORES INC COM 778296103 1,173 9,550 SH   SOLE   9,550 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,170 10,314 SH   SOLE   10,314 0 0
ISHARES TR US INDUSTRIALS 464287754 1,169 12,036 SH   SOLE   12,036 0 0
BIO-TECHNE CORP COM 09073M104 1,166 3,673 SH   SOLE   3,673 0 0
TELADOC HEALTH INC COM 87918A105 1,156 5,780 SH   SOLE   5,780 0 0
BIOGEN INC COM 09062X103 1,149 4,691 SH   SOLE   4,691 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,148 45,749 SH   SOLE   45,749 0 0
EXELIXIS INC COM 30161Q104 1,147 57,163 SH   SOLE   57,163 0 0
STERIS PLC SHS USD SHS G8473T100 1,145 6,043 SH   SOLE   6,043 0 0
CARDINAL HEALTH INC COM 14149Y108 1,142 21,318 SH   SOLE   21,318 0 0
OTONOMY INC COM 68906L105 1,142 176,447 SH   SOLE   176,447 0 0
CANON INC SPONSORED ADR 138006309 1,137 58,561 SH   SOLE   58,561 0 0
NAVIENT CORPORATION COM 63938C108 1,130 115,120 SH   SOLE   115,120 0 0
JD.COM INC SPON ADR 47215P106 1,122 12,763 SH   SOLE   12,763 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,119 17,261 SH   SOLE   17,261 0 0
ONEOK INC COM 682680103 1,106 28,805 SH   SOLE   28,805 0 0
SIMON PPTY GROUP INC COM 828806109 1,105 12,959 SH   SOLE   12,959 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 1,101 31,688 SH   SOLE   31,688 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF SHS 78463X863 1,101 32,293 SH   SOLE   32,293 0 0
FORMFACTOR INC COM 346375108 1,100 25,578 SH   SOLE   25,578 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,087 24,244 SH   SOLE   24,244 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,083 17,233 SH   SOLE   17,233 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,071 11,197 SH   SOLE   11,197 0 0
MONGODB INC CL A 60937P106 1,063 2,962 SH   SOLE   2,962 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,063 60,762 SH   SOLE   60,762 0 0
KBR INC COM 48242W106 1,061 34,295 SH   SOLE   34,295 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,060 7,706 SH   SOLE   7,706 0 0
TRANSUNION COM 89400J107 1,059 10,672 SH   SOLE   10,672 0 0
PRUDENTIAL FINL INC COM 744320102 1,056 13,521 SH   SOLE   13,521 0 0
ONEMAIN HLDGS INC COM 68268W103 1,055 21,907 SH   SOLE   21,907 0 0
ARES CAPITAL CORP COM 04010L103 1,053 62,351 SH   SOLE   62,351 0 0
NBT BANCORP INC COM 628778102 1,051 32,742 SH   SOLE   32,742 0 0
ORIX CORP SPONSORED ADR 686330101 1,044 13,505 SH   SOLE   13,505 0 0
GLOBAL PMTS INC COM 37940X102 1,033 4,796 SH   SOLE   4,796 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,031 67,155 SH   SOLE   67,155 0 0
SOUTHWEST AIRLS CO COM 844741108 1,028 22,046 SH   SOLE   22,046 0 0
ORANGE SPONSORED ADR 684060106 1,025 86,453 SH   SOLE   86,453 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,021 8,512 SH   SOLE   8,512 0 0
HERSHEY CO COM 427866108 1,020 6,695 SH   SOLE   6,695 0 0
PAYCHEX INC COM 704326107 1,019 10,937 SH   SOLE   10,937 0 0
REPLIGEN CORP COM 759916109 1,013 5,284 SH   SOLE   5,284 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,011 22,331 SH   SOLE   22,331 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,011 18,655 SH   SOLE   18,655 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,009 95,669 SH   SOLE   95,669 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,008 26,724 SH   SOLE   26,724 0 0
TEXTRON INC COM 883203101 1,007 20,830 SH   SOLE   20,830 0 0
AMETEK INC COM 031100100 1,005 8,308 SH   SOLE   8,308 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,001 33,944 SH   SOLE   33,944 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 990 12,448 SH   SOLE   12,448 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 990 8,355 SH   SOLE   8,355 0 0
VERISK ANALYTICS INC COM 92345Y106 988 4,760 SH   SOLE   4,760 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 970 4,602 SH   SOLE   4,602 0 0
J2 GLOBAL INC COM 48123V102 969 9,922 SH   SOLE   9,922 0 0
CERNER CORP COM 156782104 956 12,179 SH   SOLE   12,179 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 952 41,053 SH   SOLE   41,053 0 0
IAC INTERACTIVECORP COM 44891N109 946 4,998 SH   SOLE   4,998 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 946 65,385 SH   SOLE   65,385 0 0
MCKESSON CORP COM 58155Q103 946 5,438 SH   SOLE   5,438 0 0
ISHARES TR RUS MD CP GR ETF 464287481 945 9,209 SH   SOLE   9,209 0 0
INTERPUBLIC GROUP COS INC COM 460690100 945 40,173 SH   SOLE   40,173 0 0
INTEGER HLDGS CORP COM 45826H109 944 11,630 SH   SOLE   11,630 0 0
GENERAL DYNAMICS CORP COM 369550108 943 6,337 SH   SOLE   6,337 0 0
HOST HOTELS & RESORTS INC COM 44107P104 942 64,411 SH   SOLE   64,411 0 0
TERADYNE INC COM 880770102 940 7,842 SH   SOLE   7,842 0 0
BOSTON PROPERTIES INC COM 101121101 937 9,916 SH   SOLE   9,916 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 937 79,058 SH   SOLE   79,058 0 0
PIONEER NAT RES CO COM 723787107 936 8,223 SH   SOLE   8,223 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 935 9,960 SH   SOLE   9,960 0 0
MURPHY USA INC COM 626755102 924 7,058 SH   SOLE   7,058 0 0
BROWN FORMAN CORP CL B 115637209 922 11,603 SH   SOLE   11,603 0 0
PENTAIR PLC SHS SHS G7S00T104 916 17,245 SH   SOLE   17,245 0 0
KANSAS CITY SOUTHERN COM 485170302 915 4,484 SH   SOLE   4,484 0 0
ENTEGRIS INC COM 29362U104 911 9,484 SH   SOLE   9,484 0 0
GENERAC HLDGS INC COM 368736104 911 4,005 SH   SOLE   4,005 0 0
DEERE & CO COM 244199105 909 3,377 SH   SOLE   3,377 0 0
THE TRADE DESK INC COM CL A 88339J105 904 1,129 SH   SOLE   1,129 0 0
OTIS WORLDWIDE CORP COM 68902V107 903 13,362 SH   SOLE   13,362 0 0
ALIGN TECHNOLOGY INC COM 016255101 900 1,685 SH   SOLE   1,685 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 895 31,726 SH   SOLE   31,726 0 0
PUBLIC STORAGE COM 74460D109 888 3,844 SH   SOLE   3,844 0 0
REGIONS FINANCIAL CORP COM 7591EP100 885 54,912 SH   SOLE   54,912 0 0
SERVICENOW INC COM 81762P102 885 1,608 SH   SOLE   1,608 0 0
LINCOLN NATL CORP IND COM 534187109 883 17,553 SH   SOLE   17,553 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 881 22,542 SH   SOLE   22,542 0 0
GOLUB CAP BDC INC COM 38173M102 881 62,299 SH   SOLE   62,299 0 0
CHEMED CORP COM 16359R103 876 1,645 SH   SOLE   1,645 0 0
HOLLYFRONTIER CORP COM 436106108 876 33,893 SH   SOLE   33,893 0 0
STATE STR CORP COM 857477103 876 12,035 SH   SOLE   12,035 0 0
REVANCE THERAPEUTICS INC COM 761330109 875 30,869 SH   SOLE   30,869 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 873 51,518 SH   SOLE   51,518 0 0
VIATRIS INC COM 92556V106 870 46,419 SH   SOLE   46,419 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R COM 559080106 868 20,457 SH   SOLE   20,457 0 0
GALLAGHER ARTHUR J & CO COM 363576109 866 7,001 SH   SOLE   7,001 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 865 17,175 SH   SOLE   17,175 0 0
TWILIO INC CL A 90138F102 864 2,552 SH   SOLE   2,552 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 863 11,460 SH   SOLE   11,460 0 0
MARKETAXESS HLDGS INC COM 57060D108 862 1,511 SH   SOLE   1,511 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 861 41,512 SH   SOLE   41,512 0 0
ISHARES TR NEW YORK MUN ETF 464288323 860 14,768 SH   SOLE   14,768 0 0
MAXIMUS INC COM 577933104 860 11,744 SH   SOLE   11,744 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 855 2,535 SH   SOLE   2,535 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 854 55,562 SH   SOLE   55,562 0 0
AMERISOURCEBERGEN CORP COM 03073E105 853 8,726 SH   SOLE   8,726 0 0
GENPACT LIMITED SHS SHS G3922B107 850 20,557 SH   SOLE   20,557 0 0
RUSH ENTERPRISES INC CL A 781846209 848 20,479 SH   SOLE   20,479 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 848 24,372 SH   SOLE   24,372 0 0
TAPESTRY INC COM 876030107 847 27,249 SH   SOLE   27,249 0 0
GENUINE PARTS CO COM 372460105 841 8,377 SH   SOLE   8,377 0 0
PERKINELMER INC COM 714046109 841 5,860 SH   SOLE   5,860 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 839 38,512 SH   SOLE   38,512 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 835 15,277 SH   SOLE   15,277 0 0
ISHARES TR S&P SML 600 GWT 464287887 834 7,308 SH   SOLE   7,308 0 0
RESMED INC COM 761152107 822 3,866 SH   SOLE   3,866 0 0
BOSTON BEER INC CL A 100557107 821 826 SH   SOLE   826 0 0
TRITON INTL LTD CL A G9078F107 818 16,864 SH   SOLE   16,864 0 0
MONROE CAP CORP COM 610335101 816 101,593 SH   SOLE   101,593 0 0
ECOLAB INC COM 278865100 813 3,758 SH   SOLE   3,758 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 812 9,062 SH   SOLE   9,062 0 0
L BRANDS INC COM 501797104 810 21,784 SH   SOLE   21,784 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 808 2,643 SH   SOLE   2,643 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 806 54,219 SH   SOLE   54,219 0 0
NEWELL BRANDS INC COM 651229106 806 37,943 SH   SOLE   37,943 0 0
LEIDOS HOLDINGS INC COM 525327102 805 7,661 SH   SOLE   7,661 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 802 28,394 SH   SOLE   28,394 0 0
DISCOVER FINL SVCS COM 254709108 801 8,845 SH   SOLE   8,845 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 800 8,233 SH   SOLE   8,233 0 0
MONOLITHIC PWR SYS INC COM 609839105 799 2,183 SH   SOLE   2,183 0 0
ENTERGY CORP COM 29364G103 799 8,003 SH   SOLE   8,003 0 0
EXLSERVICE HOLDINGS INC COM 302081104 799 9,382 SH   SOLE   9,382 0 0
UNIFIRST CORP MASS COM 904708104 796 3,761 SH   SOLE   3,761 0 0
ESSEX PPTY TR INC COM 297178105 795 3,350 SH   SOLE   3,350 0 0
PACKAGING CORP AMER COM 695156109 795 5,764 SH   SOLE   5,764 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 795 52,624 SH   SOLE   52,624 0 0
MARRIOTT INTL INC CL A 571903202 788 5,975 SH   SOLE   5,975 0 0
MKS INSTRS INC COM 55306N104 786 5,225 SH   SOLE   5,225 0 0
1LIFE HEALTHCARE INC COM 68269G107 786 18,000 SH   SOLE   18,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 782 36,095 SH   SOLE   36,095 0 0
UFP INDUSTRIES INC COM 90278Q108 781 14,061 SH   SOLE   14,061 0 0
SUN CMNTYS INC COM 866674104 780 5,131 SH   SOLE   5,131 0 0
CAMPBELL SOUP CO COM 134429109 778 16,095 SH   SOLE   16,095 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 777 4,719 SH   SOLE   4,719 0 0
COPART INC COM 217204106 777 6,103 SH   SOLE   6,103 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 772 5,084 SH   SOLE   5,084 0 0
MGE ENERGY INC COM 55277P104 771 11,006 SH   SOLE   11,006 0 0
ILLUMINA INC COM 452327109 770 2,081 SH   SOLE   2,081 0 0
GLOBAL NET LEASE INC COM NEW 379378201 769 44,841 SH   SOLE   44,841 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 764 143,301 SH   SOLE   143,301 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 763 79,074 SH   SOLE   79,074 0 0
MDU RES GROUP INC COM 552690109 763 28,949 SH   SOLE   28,949 0 0
GENTEX CORP COM 371901109 761 22,431 SH   SOLE   22,431 0 0
CENTERPOINT ENERGY INC COM 15189T107 758 35,037 SH   SOLE   35,037 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 757 76,165 SH   SOLE   76,165 0 0
LHC GROUP INC COM 50187A107 755 3,537 SH   SOLE   3,537 0 0
CLEAN HARBORS INC COM 184496107 748 9,832 SH   SOLE   9,832 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 744 4,378 SH   SOLE   4,378 0 0
HUNTINGTON BANCSHARES INC COM 446150104 742 58,768 SH   SOLE   58,768 0 0
HENRY SCHEIN INC COM 806407102 742 11,101 SH   SOLE   11,101 0 0
MOHAWK INDS INC COM 608190104 739 5,241 SH   SOLE   5,241 0 0
AON PLC SHS SHS G0403H108 734 3,476 SH   SOLE   3,476 0 0
HELEN OF TROY LTD COM G4388N106 729 3,280 SH   SOLE   3,280 0 0
SAP SE SPON ADR 803054204 728 5,583 SH   SOLE   5,583 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 727 10,067 SH   SOLE   10,067 0 0
ALTERYX INC COM CL A 02156B103 726 5,965 SH   SOLE   5,965 0 0
VODAFONE GROUP PLCW SPONSORED ADR 92857W308 725 44,009 SH   SOLE   44,009 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 725 19,959 SH   SOLE   19,959 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 725 3,240 SH   SOLE   3,240 0 0
WESTERN UN CO COM 959802109 724 33,011 SH   SOLE   33,011 0 0
VERISIGN INC COM 92343E102 721 3,333 SH   SOLE   3,333 0 0
MERCADOLIBRE INC COM 58733R102 719 429 SH   SOLE   429 0 0
V F CORP COM 918204108 718 8,407 SH   SOLE   8,407 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 717 16,701 SH   SOLE   16,701 0 0
PVH CORPORATION COM 693656100 711 7,572 SH   SOLE   7,572 0 0
DATADOG INC CL A COM 23804L103 711 7,218 SH   SOLE   7,218 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 708 2,794 SH   SOLE   2,794 0 0
ISHARES TR U.S. TECH ETF 464287721 708 8,320 SH   SOLE   8,320 0 0
CARMAX INC COM 143130102 707 7,485 SH   SOLE   7,485 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 706 3,616 SH   SOLE   3,616 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 706 4,140 SH   SOLE   4,140 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 704 4,597 SH   SOLE   4,597 0 0
INSIGHT ENTERPRISES INC COM 45765U103 703 9,238 SH   SOLE   9,238 0 0
MASIMO CORP COM 574795100 702 2,617 SH   SOLE   2,617 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 697 12,636 SH   SOLE   12,636 0 0
FREEPORT-MCMORAN INC CL B 35671D857 695 26,710 SH   SOLE   26,710 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 692 12,523 SH   SOLE   12,523 0 0
FIFTH THIRD BANCORP COM 316773100 692 25,107 SH   SOLE   25,107 0 0
INVESCO LTD SHS SHS G491BT108 692 39,708 SH   SOLE   39,708 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 692 20,996 SH   SOLE   20,996 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 691 6,285 SH   SOLE   6,285 0 0
CARNIVAL PLC ADR 14365C103 690 36,823 SH   SOLE   36,823 0 0
AEGON N V NY REGISTRY SHS SHS 007924103 688 174,172 SH   SOLE   174,172 0 0
EQUINIX INC COM 29444U700 687 962 SH   SOLE   962 0 0
TYLER TECHNOLOGIES INC COM 902252105 686 1,572 SH   SOLE   1,572 0 0
HYATT HOTELS CORP COM CL A 448579102 682 9,189 SH   SOLE   9,189 0 0
SEMPRA ENERGY COM 816851109 681 5,343 SH   SOLE   5,343 0 0
ALASKA AIR GROUP INC COM 011659109 672 12,932 SH   SOLE   12,932 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 672 4,379 SH   SOLE   4,379 0 0
WESTLAKE CHEM CORP COM 960413102 672 8,231 SH   SOLE   8,231 0 0
LENNAR CORP CL B 526057302 671 10,960 SH   SOLE   10,960 0 0
FACTSET RESH SYS INC COM 303075105 669 2,012 SH   SOLE   2,012 0 0
INGREDION INC COM 457187102 664 8,445 SH   SOLE   8,445 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 664 23,024 SH   SOLE   23,024 0 0
OGE ENERGY CORP COM 670837103 664 20,835 SH   SOLE   20,835 0 0
US FOODS HLDG CORP COM 912008109 662 19,887 SH   SOLE   19,887 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 660 71,753 SH   SOLE   71,753 0 0
BALL CORP COM 058498106 657 7,048 SH   SOLE   7,048 0 0
MOODYS CORP COM 615369105 655 2,258 SH   SOLE   2,258 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 655 19,386 SH   SOLE   19,386 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 652 18,740 SH   SOLE   18,740 0 0
VENTAS INC COM 92276F100 651 13,283 SH   SOLE   13,283 0 0
CMS ENERGY CORP COM 125896100 651 10,668 SH   SOLE   10,668 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 650 23,162 SH   SOLE   23,162 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 646 59,895 SH   SOLE   59,895 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 646 4,099 SH   SOLE   4,099 0 0
XYLEM INC COM 98419M100 641 6,298 SH   SOLE   6,298 0 0
ISHARES TR IBOXX HI YD ETF 464288513 641 7,337 SH   SOLE   7,337 0 0
ROYAL BK CDA COM 780087102 636 7,755 SH   SOLE   7,755 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 635 102,953 SH   SOLE   102,953 0 0
CLOUDFLARE INC CL A COM 18915M107 635 8,350 SH   SOLE   8,350 0 0
MARKEL CORP COM 570535104 634 614 SH   SOLE   614 0 0
CONMED CORP COM 207410101 633 5,651 SH   SOLE   5,651 0 0
ISHARES TR IBOXX INV CP ETF 464287242 632 4,578 SH   SOLE   4,578 0 0
LAUDER ESTEE COS INC CL A 518439104 632 2,375 SH   SOLE   2,375 0 0
TEGNA INC COM 87901J105 632 45,271 SH   SOLE   45,271 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPP 336920103 630 5,322 SH   SOLE   5,322 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 628 6,472 SH   SOLE   6,472 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 627 1,250 SH   SOLE   1,250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 627 26,622 SH   SOLE   26,622 0 0
ESCO TECHNOLOGIES INC COM 296315104 623 6,039 SH   SOLE   6,039 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 620 4,492 SH   SOLE   4,492 0 0
PLEXUS CORP COM 729132100 617 7,884 SH   SOLE   7,884 0 0
ATKORE INTL GROUP INC COM 047649108 613 14,909 SH   SOLE   14,909 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 613 91,740 SH   SOLE   91,740 0 0
SPDR SER TR S&P BIOTECH 78464A870 609 4,324 SH   SOLE   4,324 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 605 9,960 SH   SOLE   9,960 0 0
SM ENERGY CO COM 78454L100 605 98,825 SH   SOLE   98,825 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 604 17,303 SH   SOLE   17,303 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 600 94,270 SH   SOLE   94,270 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 600 2,117 SH   SOLE   2,117 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 593 10,034 SH   SOLE   10,034 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 592 6,757 SH   SOLE   6,757 0 0
MODERNA INC COM 60770K107 589 5,642 SH   SOLE   5,642 0 0
COMERICA INC COM 200340107 588 10,534 SH   SOLE   10,534 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 588 31,639 SH   SOLE   31,639 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 585 53,636 SH   SOLE   53,636 0 0
NEWMARK GROUP INC CL A 65158N102 584 80,046 SH   SOLE   80,046 0 0
IRON MTN INC COM 46284V101 583 19,778 SH   SOLE   19,778 0 0
HUNTSMAN CORP COM 447011107 583 23,174 SH   SOLE   23,174 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 577 9,202 SH   SOLE   9,202 0 0
TWITTER INC COM 90184L102 577 10,652 SH   SOLE   10,652 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 574 58,227 SH   SOLE   58,227 0 0
EVERGY INC COM 30034W106 573 10,329 SH   SOLE   10,329 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 573 12,671 SH   SOLE   12,671 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 572 30,862 SH   SOLE   30,862 0 0
HANOVER INS GROUP INC COM 410867105 570 4,873 SH   SOLE   4,873 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 570 40,365 SH   SOLE   40,365 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 569 10,846 SH   SOLE   10,846 0 0
BLACK KNIGHT INC COM 09215C105 566 6,405 SH   SOLE   6,405 0 0
WORKDAY INC CL A 98138H101 564 2,354 SH   SOLE   2,354 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 563 27,169 SH   SOLE   27,169 0 0
CNO FINL GROUP INC COM 12621E103 562 25,284 SH   SOLE   25,284 0 0
ALLIANT ENERGY CORP COM 018802108 558 10,838 SH   SOLE   10,838 0 0
MANTECH INTL CORP CL A 564563104 558 6,273 SH   SOLE   6,273 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 558 13,334 SH   SOLE   13,334 0 0
META FINL GROUP INC COM 59100U108 558 15,252 SH   SOLE   15,252 0 0
DIAGEO PLC SPON ADR 25243Q205 557 3,510 SH   SOLE   3,510 0 0
WESTROCK CO COM 96145D105 557 12,791 SH   SOLE   12,791 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 554 7,113 SH   SOLE   7,113 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 553 20,152 SH   SOLE   20,152 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 551 2,650 SH   SOLE   2,650 0 0
PRICE T ROWE GROUP INC COM 74144T108 550 3,632 SH   SOLE   3,632 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 548 13,436 SH   SOLE   13,436 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 547 42,287 SH   SOLE   42,287 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 541 4,968 SH   SOLE   4,968 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 540 47,442 SH   SOLE   47,442 0 0
ISHARES TR S&P MC 400GR ETF 464287606 540 7,473 SH   SOLE   7,473 0 0
ISHARES TR S&P MC 400VL ETF 464287705 538 6,236 SH   SOLE   6,236 0 0
HILLTOP HOLDINGS INC COM 432748101 537 19,535 SH   SOLE   19,535 0 0
HILL ROM HLDGS INC COM 431475102 536 5,470 SH   SOLE   5,470 0 0
NOKIA CORP SPONSORED ADR 654902204 533 136,196 SH   SOLE   136,196 0 0
CONSTELLATION BRANDS INC CL A 21036P108 530 2,419 SH   SOLE   2,419 0 0
PRIMORIS SVCS CORP COM 74164F103 527 19,085 SH   SOLE   19,085 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 523 6,316 SH   SOLE   6,316 0 0
INGERSOLL RAND INC COM 45687V106 520 11,421 SH   SOLE   11,421 0 0
WENDYS CO COM 95058W100 520 23,728 SH   SOLE   23,728 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 520 3,426 SH   SOLE   3,426 0 0
CONTINENTAL RES INC COM 212015101 519 31,846 SH   SOLE   31,846 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 518 14,746 SH   SOLE   14,746 0 0
TOLL BROTHERS INC COM 889478103 515 11,836 SH   SOLE   11,836 0 0
KINDER MORGAN INC DEL COM 49456B101 514 37,598 SH   SOLE   37,598 0 0
NXP SEMICONDUCTORS N V COM N6596X109 511 3,212 SH   SOLE   3,212 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 511 11,693 SH   SOLE   11,693 0 0
DIGITAL RLTY TR INC COM 253868103 510 3,654 SH   SOLE   3,654 0 0
WYNN RESORTS LTD COM 983134107 509 4,513 SH   SOLE   4,513 0 0
OMNICOM GROUP INC COM 681919106 509 8,157 SH   SOLE   8,157 0 0
IDEXX LABS INC COM 45168D104 505 1,011 SH   SOLE   1,011 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 504 14,820 SH   SOLE   14,820 0 0
ISHARES TR CORE S&P US GWT 464287671 504 5,678 SH   SOLE   5,678 0 0
HENRY JACK & ASSOC INC COM 426281101 503 3,105 SH   SOLE   3,105 0 0
FAIR ISAAC CORP COM 303250104 499 977 SH   SOLE   977 0 0
LULULEMON ATHLETICA INC COM 550021109 498 1,430 SH   SOLE   1,430 0 0
EDISON INTL COM 281020107 497 7,904 SH   SOLE   7,904 0 0
ERICSSON ADR B SEK 10 SPONSORED ADR 294821608 495 41,429 SH   SOLE   41,429 0 0
SVB FINANCIAL GROUP COM 78486Q101 494 1,274 SH   SOLE   1,274 0 0
NATIONAL GEN HLDGS CORP COM 636220303 494 14,453 SH   SOLE   14,453 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 494 8,328 SH   SOLE   8,328 0 0
WABTEC COM 929740108 493 6,737 SH   SOLE   6,737 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 490 33,189 SH   SOLE   33,189 0 0
DANA INCORPORATED COM 235825205 489 25,038 SH   SOLE   25,038 0 0
MCCORMICK & CO INC COM NON VTG 579780206 488 5,104 SH   SOLE   5,104 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 487 2,448 SH   SOLE   2,448 0 0
DARDEN RESTAURANTS INC COM 237194105 486 4,083 SH   SOLE   4,083 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 485 1,261 SH   SOLE   1,261 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 484 6,703 SH   SOLE   6,703 0 0
SNOWFLAKE INC CL A ADDED 833445109 484 1,720 SH   SOLE   1,720 0 0
COMMUNITY BK SYS INC COM 203607106 484 7,764 SH   SOLE   7,764 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 483 5,510 SH   SOLE   5,510 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 483 6,322 SH   SOLE   6,322 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 481 27,977 SH   SOLE   27,977 0 0
GRAVITY CO LTD NE SPONSORED ADS 38911N206 481 2,659 SH   SOLE   2,659 0 0
BARRICK GOLD CORP COM 067901108 480 21,090 SH   SOLE   21,090 0 0
PPG INDS INC COM 693506107 478 3,316 SH   SOLE   3,316 0 0
COMMERCE BANCSHARES INC COM 200525103 478 7,270 SH   SOLE   7,270 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 477 4,116 SH   SOLE   4,116 0 0
ENSIGN GROUP INC COM 29358P101 476 6,523 SH   SOLE   6,523 0 0
CORCEPT THERAPEUTICS INC COM 218352102 474 18,106 SH   SOLE   18,106 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 469 31,401 SH   SOLE   31,401 0 0
SPDR SER TR AEROSPACE DEF 78464A631 469 4,091 SH   SOLE   4,091 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 468 15,969 SH   SOLE   15,969 0 0
TORO CO COM 891092108 464 4,891 SH   SOLE   4,891 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 463 6,401 SH   SOLE   6,401 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 463 8,227 SH   SOLE   8,227 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 460 7,068 SH   SOLE   7,068 0 0
UNITED STATES CELLULAR CORP COM 911684108 459 14,971 SH   SOLE   14,971 0 0
UNITED AIRLS HLDGS INC COM 910047109 459 10,613 SH   SOLE   10,613 0 0
MUELLER INDS INC COM 624756102 458 13,050 SH   SOLE   13,050 0 0
TC ENERGY CORP COM 87807B107 457 11,217 SH   SOLE   11,217 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 3,836 SH   SOLE   3,836 0 0
PACWEST BANCORP DEL COM 695263103 456 17,961 SH   SOLE   17,961 0 0
ISHARES TR 20 YR TR BD ETF 464287432 455 2,885 SH   SOLE   2,885 0 0
CANADIAN IMP BKM COM 136069101 454 5,317 SH   SOLE   5,317 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104 454 17,867 SH   SOLE   17,867 0 0
HCI GROUP INC COM 40416E103 454 8,678 SH   SOLE   8,678 0 0
LUMENTUM HLDGS INC COM 55024U109 453 4,774 SH   SOLE   4,774 0 0
LAMB WESTON HLDGS INC COM 513272104 453 5,747 SH   SOLE   5,747 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 452 19,218 SH   SOLE   19,218 0 0
LYFT INC CL A COM 55087P104 451 9,186 SH   SOLE   9,186 0 0
KT CORP SPONSORED ADR 48268K101 451 40,976 SH   SOLE   40,976 0 0
REXNORD CORP COM 76169B102 450 11,396 SH   SOLE   11,396 0 0
AUTONATION INC COM 05329W102 448 6,419 SH   SOLE   6,419 0 0
AXOGEN INC COM 05463X106 448 25,024 SH   SOLE   25,024 0 0
CLEARWAY ENERGY INC CL C 18539C204 447 13,989 SH   SOLE   13,989 0 0
ONE GAS INC COM 68235P108 446 5,810 SH   SOLE   5,810 0 0
NIO INC SPON ADS SPON ADS 62914V106 443 9,086 SH   SOLE   9,086 0 0
ISTAR INC COM 45031U101 443 29,818 SH   SOLE   29,818 0 0
DUKE REALTY CORP COM NEW 264411505 440 10,999 SH   SOLE   10,999 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 439 7,605 SH   SOLE   7,605 0 0
OSHKOSH CORP COM 688239201 438 5,093 SH   SOLE   5,093 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 438 53,147 SH   SOLE   53,147 0 0
PAYCOM SOFTWARE INC COM 70432V102 436 963 SH   SOLE   963 0 0
GREIF INC CL A 397624107 435 9,274 SH   SOLE   9,274 0 0
LITHIA MTRS INC CL A 536797103 432 1,477 SH   SOLE   1,477 0 0
WERNER ENTERPRISES INC COM 950755108 432 11,018 SH   SOLE   11,018 0 0
STORE CAP CORP COM 862121100 431 12,682 SH   SOLE   12,682 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 431 8,743 SH   SOLE   8,743 0 0
CRH PLC ADR ADR 12626K203 430 10,103 SH   SOLE   10,103 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 429 2,024 SH   SOLE   2,024 0 0
REALTY INCOME CORP COM 756109104 428 6,890 SH   SOLE   6,890 0 0
SNAP INC CL A 83304A106 425 8,492 SH   SOLE   8,492 0 0
EXPONENT INC COM 30214U102 425 4,719 SH   SOLE   4,719 0 0
GRAINGER W W INC COM 384802104 424 1,038 SH   SOLE   1,038 0 0
TRINITY INDS INC COM 896522109 424 16,049 SH   SOLE   16,049 0 0
STEPAN CO COM 858586100 423 3,546 SH   SOLE   3,546 0 0
GRACO INC COM 384109104 422 5,830 SH   SOLE   5,830 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 422 6,249 SH   SOLE   6,249 0 0
CIENA CORP COM NEW 171779309 420 7,951 SH   SOLE   7,951 0 0
BCE INC COM NEW 05534B760 420 9,814 SH   SOLE   9,814 0 0
YUM CHINA HLDGS INC COM 98850P109 420 7,349 SH   SOLE   7,349 0 0
XILINX INC COM 983919101 419 2,956 SH   SOLE   2,956 0 0
HALLIBURTON CO COM 406216101 418 22,104 SH   SOLE   22,104 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 416 17,735 SH   SOLE   17,735 0 0
CANADIAN NATL RY CO COM 136375102 416 3,790 SH   SOLE   3,790 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 416 18,159 SH   SOLE   18,159 0 0
VORNADO RLTY TR SH BEN INT 929042109 416 11,129 SH   SOLE   11,129 0 0
HOWARD HUGHES CORP COM 44267D107 413 5,232 SH   SOLE   5,232 0 0
BROOKS AUTOMATION INC NEW COM 114340102 413 6,082 SH   SOLE   6,082 0 0
VECTOR GROUP LTD COM 92240M108 412 35,332 SH   SOLE   35,332 0 0
ENPHASE ENERGY INC COM 29355A107 410 2,337 SH   SOLE   2,337 0 0
STONECO LTD COM CL A G85158106 409 4,870 SH   SOLE   4,870 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 408 10,966 SH   SOLE   10,966 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 408 1,040 SH   SOLE   1,040 0 0
MASTEC INC COM 576323109 407 5,974 SH   SOLE   5,974 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 407 27,948 SH   SOLE   27,948 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 404 10,681 SH   SOLE   10,681 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 401 29,965 SH   SOLE   29,965 0 0
CME GROUP INC COM 12572Q105 400 2,200 SH   SOLE   2,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 400 11,095 SH   SOLE   11,095 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 398 880 SH   SOLE   880 0 0
ROBERT HALF INTL INC COM 770323103 398 6,363 SH   SOLE   6,363 0 0
DOLLAR TREE INC COM 256746108 397 3,678 SH   SOLE   3,678 0 0
LIPOCINE INC COM 53630X104 396 291,210 SH   SOLE   291,210 0 0
GRAFTECH INTL LTD COM 384313508 396 37,126 SH   SOLE   37,126 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 395 63,848 SH   SOLE   63,848 0 0
BOSTON SCIENTIFIC CORP COM 101137107 394 10,963 SH   SOLE   10,963 0 0
M D C HLDGS INC COM 552676108 393 8,090 SH   SOLE   8,090 0 0
ISHARES TR US TREAS BD ETF 46429B267 393 14,427 SH   SOLE   14,427 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 393 2,565 SH   SOLE   2,565 0 0
CAMDEN PPTY TR SH BEN INT 133131102 392 3,928 SH   SOLE   3,928 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 392 8,732 SH   SOLE   8,732 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 391 5,596 SH   SOLE   5,596 0 0
ROYCE VALUE TR INC COM 780910105 390 24,147 SH   SOLE   24,147 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 390 14,458 SH   SOLE   14,458 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 389 22,469 SH   SOLE   22,469 0 0
ISHARES TR SP SMCP600VL ETF 464287879 388 4,776 SH   SOLE   4,776 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 386 17,861 SH   SOLE   17,861 0 0
IQVIA HLDGS INC COM 46266C105 386 2,152 SH   SOLE   2,152 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 381 9,161 SH   SOLE   9,161 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 380 48,292 SH   SOLE   48,292 0 0
BROADMARK RLTY CAP INC COM 11135B100 380 37,225 SH   SOLE   37,225 0 0
APPFOLIO INC COM CL A 03783C100 378 2,098 SH   SOLE   2,098 0 0
AUTOZONE INC COM 053332102 376 317 SH   SOLE   317 0 0
M & T BK CORP COM 55261F104 374 2,941 SH   SOLE   2,941 0 0
MATADOR RES CO COM 576485205 372 30,810 SH   SOLE   30,810 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 371 2,794 SH   SOLE   2,794 0 0
BROWN FORMAN CORP CL A 115637100 371 5,054 SH   SOLE   5,054 0 0
VIRTUSA CORP COM 92827P102 371 7,261 SH   SOLE   7,261 0 0
ISHARES SILVER TR ISHARES 46428Q109 371 15,107 SH   SOLE   15,107 0 0
MOLINA HEALTHCARE INC COM 60855R100 371 1,744 SH   SOLE   1,744 0 0
DWS MUN INCOME TR COM 233368109 371 31,870 SH   SOLE   31,870 0 0
ICU MED INC COM 44930G107 371 1,728 SH   SOLE   1,728 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 369 5,165 SH   SOLE   5,165 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 369 324 SH   SOLE   324 0 0
AVERY DENNISON CORP COM 053611109 369 2,376 SH   SOLE   2,376 0 0
WILLIAMS COS INC COM 969457100 366 18,255 SH   SOLE   18,255 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 364 10,786 SH   SOLE   10,786 0 0
CATALENT INC COM 148806102 364 3,496 SH   SOLE   3,496 0 0
COMPASS MINERALS INTL INC COM 20451N101 362 5,865 SH   SOLE   5,865 0 0
LEXINGTON REALTY TRUST COM 529043101 362 34,054 SH   SOLE   34,054 0 0
KKR & CO INC COM 48251W104 360 8,901 SH   SOLE   8,901 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 359 11,871 SH   SOLE   11,871 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 359 4,046 SH   SOLE   4,046 0 0
DOCUSIGN INC COM 256163106 358 1,610 SH   SOLE   1,610 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 356 42,055 SH   SOLE   42,055 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 355 9,361 SH   SOLE   9,361 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 353 12,180 SH   SOLE   12,180 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 352 27,018 SH   SOLE   27,018 0 0
BIO RAD LABS INC CL A 090572207 352 604 SH   SOLE   604 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 352 8,744 SH   SOLE   8,744 0 0
CHUNGHWA TELECOM CO LTD SPON ADR 17133Q502 350 9,064 SH   SOLE   9,064 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 348 12,634 SH   SOLE   12,634 0 0
UNITED MICROELECTRONICS CORP SPON N ADR 910873405 347 41,187 SH   SOLE   41,187 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 347 13,426 SH   SOLE   13,426 0 0
IPG PHOTONICS CORP COM 44980X109 346 1,548 SH   SOLE   1,548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 346 2,356 SH   SOLE   2,356 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 344 14,057 SH   SOLE   14,057 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 2,139 SH   SOLE   2,139 0 0
STANLEY BLACK & DECKER INC COM 854502101 342 1,916 SH   SOLE   1,916 0 0
FIRST TR EXCH TRADED FD III PFD SECS IN 33739E108 342 16,935 SH   SOLE   16,935 0 0
CMC MATERIALS INC COM 12571T100 341 2,256 SH   SOLE   2,256 0 0
FIRSTENERGY CORP COM 337932107 341 11,141 SH   SOLE   11,141 0 0
COMMERCIAL METALS CO COM 201723103 340 16,564 SH   SOLE   16,564 0 0
NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 340 34,253 SH   SOLE   34,253 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 340 21,723 SH   SOLE   21,723 0 0
CALAVO GROWERS INC COM 128246105 339 4,876 SH   SOLE   4,876 0 0
ANSYS INC COM 03662Q105 338 930 SH   SOLE   930 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 337 2,567 SH   SOLE   2,567 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 336 16,241 SH   SOLE   16,241 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 336 8,715 SH   SOLE   8,715 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 334 3,531 SH   SOLE   3,531 0 0
ING GROEP N.V. SPONSORED ADR 456837103 334 35,402 SH   SOLE   35,402 0 0
SEAGEN INC COM 81181C104 334 1,905 SH   SOLE   1,905 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 333 7,892 SH   SOLE   7,892 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 333 17,427 SH   SOLE   17,427 0 0
CIRRUS LOGIC INC COM 172755100 333 4,053 SH   SOLE   4,053 0 0
TRI POINTE GROUP INC COM 87265H109 333 19,310 SH   SOLE   19,310 0 0
DR REDDYS LABS LTD ADR 256135203 333 4,665 SH   SOLE   4,665 0 0
PROSPERITY BANCSHARES INC COM 743606105 332 4,789 SH   SOLE   4,789 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 332 15,342 SH   SOLE   15,342 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 331 19,081 SH   SOLE   19,081 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 331 5,379 SH   SOLE   5,379 0 0
ISHARES TR INTRM GOV CR ETF 464288612 331 2,813 SH   SOLE   2,813 0 0
COSTAR GROUP INC COM 22160N109 331 358 SH   SOLE   358 0 0
WEIS MKTS INC COM 948849104 330 6,906 SH   SOLE   6,906 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 330 2,963 SH   SOLE   2,963 0 0
SBAMUNICATIONS CORP COM 78410G104 329 1,167 SH   SOLE   1,167 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 328 11,847 SH   SOLE   11,847 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 327 23,573 SH   SOLE   23,573 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 323 4,227 SH   SOLE   4,227 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 322 14,188 SH   SOLE   14,188 0 0
BANK MONTREAL QUE COM 063671101 322 4,234 SH   SOLE   4,234 0 0
ALLEGION PLC ORD SHS SHS G0176J109 321 2,761 SH   SOLE   2,761 0 0
MANHATTAN ASSOCS INC COM 562750109 320 3,044 SH   SOLE   3,044 0 0
IHS MARKIT LTD SHS SHS G47567105 318 3,538 SH   SOLE   3,538 0 0
ZENDESK INC COM 98936J101 315 2,203 SH   SOLE   2,203 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 314 1,366 SH   SOLE   1,366 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 314 3,858 SH   SOLE   3,858 0 0
TTEC HLDGS INC COM 89854H102 313 4,291 SH   SOLE   4,291 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 311 19,731 SH   SOLE   19,731 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 310 5,018 SH   SOLE   5,018 0 0
APPIAN CORP CL A 03782L101 309 1,905 SH   SOLE   1,905 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN COM 128125101 308 19,531 SH   SOLE   19,531 0 0
SPIRIT RLTY CAP INC COM 84860W300 307 7,652 SH   SOLE   7,652 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 307 7,748 SH   SOLE   7,748 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 304 4,873 SH   SOLE   4,873 0 0
COGNEX CORP COM 192422103 303 3,769 SH   SOLE   3,769 0 0
ASANA INC CL A 04342Y104 302 10,230 SH   SOLE   10,230 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP IN 46138E115 302 2,467 SH   SOLE   2,467 0 0
AVALARA INC COM 05338G106 302 1,829 SH   SOLE   1,829 0 0
DEXCOM INC COM 252131107 300 811 SH   SOLE   811 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 299 21,250 SH   SOLE   21,250 0 0
VIAVI SOLUTIONS INC COM 925550105 298 19,931 SH   SOLE   19,931 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 297 1,969 SH   SOLE   1,969 0 0
MOOG INC CL A 615394202 297 3,747 SH   SOLE   3,747 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 296 20,550 SH   SOLE   20,550 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 294 3,571 SH   SOLE   3,571 0 0
CANADIAN PAC RY LTD COM 13645T100 292 843 SH   SOLE   843 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 292 1,639 SH   SOLE   1,639 0 0
UNITED FIRE GROUP INC COM 910340108 292 11,628 SH   SOLE   11,628 0 0
UNISYS CORP COM NEW 909214306 292 14,825 SH   SOLE   14,825 0 0
FORTIS INC COM 349553107 290 7,094 SH   SOLE   7,094 0 0
SMITH A O CORP COM 831865209 289 5,268 SH   SOLE   5,268 0 0
MAGELLAN HEALTH INC COM NEW 559079207 287 3,465 SH   SOLE   3,465 0 0
BAOZUN INC SPONSORED ADR SPONSORED ADR 06684L103 286 8,340 SH   SOLE   8,340 0 0
BRUNSWICK CORP COM 117043109 285 3,739 SH   SOLE   3,739 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 284 9,173 SH   SOLE   9,173 0 0
VARIAN MED SYS INC COM 92220P105 283 1,618 SH   SOLE   1,618 0 0
ABIOMED INC COM 003654100 282 871 SH   SOLE   871 0 0
JFROG LTD ORD SHS M6191J100 282 4,490 SH   SOLE   4,490 0 0
WP CAREY INC COM 92936U109 282 3,995 SH   SOLE   3,995 0 0
WESTERN DIGITAL CORP. COM 958102105 281 5,082 SH   SOLE   5,082 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 281 8,167 SH   SOLE   8,167 0 0
ARGENX SE SPONSORED ADR SPONSORED ADR 04016X101 281 955 SH   SOLE   955 0 0
RINGCENTRAL INC CL A 76680R206 281 741 SH   SOLE   741 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 279 6,685 SH   SOLE   6,685 0 0
GMS INC COM 36251C103 278 9,127 SH   SOLE   9,127 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 277 17,430 SH   SOLE   17,430 0 0
DEVON ENERGY CORP COM 25179M103 276 17,489 SH   SOLE   17,489 0 0
FIRST SOLAR INC COM 336433107 276 2,793 SH   SOLE   2,793 0 0
TRANSDIGM GROUP INC COM 893641100 276 446 SH   SOLE   446 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 276 10,744 SH   SOLE   10,744 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 275 4,274 SH   SOLE   4,274 0 0
AMAZON COM INC CALL 023135906 275 2 SH   SOLE   2 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 274 3,747 SH   SOLE   3,747 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 274 16,863 SH   SOLE   16,863 0 0
MICRO FOCUS INTL PLC SPON ADR 594837403 274 47,925 SH   SOLE   47,925 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 274 12,000 SH   SOLE   12,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 273 7,554 SH   SOLE   7,554 0 0
PEMBINA PIPELINE CORP COM 706327103 272 11,516 SH   SOLE   11,516 0 0
ETSY INC COM 29786A106 272 1,527 SH   SOLE   1,527 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 271 22,053 SH   SOLE   22,053 0 0
ISHARES TR COHEN STEER REIT 464287564 271 5,024 SH   SOLE   5,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 271 2,085 SH   SOLE   2,085 0 0
BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 270 5,470 SH   SOLE   5,470 0 0
QUIDEL CORP COM 74838J101 270 1,504 SH   SOLE   1,504 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 270 39,270 SH   SOLE   39,270 0 0
ATMOS ENERGY CORP COM 049560105 270 2,831 SH   SOLE   2,831 0 0
FIRST BANCORP P R COM 318672706 270 29,241 SH   SOLE   29,241 0 0
TELUS CORPORATION COM 87971M103 269 13,607 SH   SOLE   13,607 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 269 20,641 SH   SOLE   20,641 0 0
MONSTER BEVERAGE CORP COM 61174X109 266 2,878 SH   SOLE   2,878 0 0
CACI INTL INC CL A 127190304 265 1,064 SH   SOLE   1,064 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 264 22,030 SH   SOLE   22,030 0 0
OWENS CORNING COM 690742101 263 3,469 SH   SOLE   3,469 0 0
LAS VEGAS SANDS CORP COM 517834107 263 4,408 SH   SOLE   4,408 0 0
MERITOR INC COM 59001K100 262 9,404 SH   SOLE   9,404 0 0
G III APPAREL GROUP LTD COM 36237H101 260 10,968 SH   SOLE   10,968 0 0
ICF INTL INC COM 44925C103 260 3,497 SH   SOLE   3,497 0 0
FIRST AMERN FINL CORP COM 31847R102 258 4,989 SH   SOLE   4,989 0 0
ISHARES TR GLOBAL TECH ETF 464287291 257 857 SH   SOLE   857 0 0
NEOGEN CORP COM 640491106 257 3,241 SH   SOLE   3,241 0 0
IROBOT CORP COM 462726100 257 3,201 SH   SOLE   3,201 0 0
POOL CORP COM 73278L105 256 687 SH   SOLE   687 0 0
C & F FINL CORP COM 12466Q104 256 6,889 SH   SOLE   6,889 0 0
EDITAS MEDICINE INC COM 28106W103 255 3,644 SH   SOLE   3,644 0 0
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 255 12,372 SH   SOLE   12,372 0 0
SPLUNK INC COM 848637104 255 1,500 SH   SOLE   1,500 0 0
TEREX CORP COM 880779103 255 7,301 SH   SOLE   7,301 0 0
GLACIER BANCORP INC COM 37637Q105 254 5,519 SH   SOLE   5,519 0 0
NETEASE INC SPONSORED ADS 64110W102 254 2,650 SH   SOLE   2,650 0 0
DOMINOS PIZZA INC COM 25754A201 253 660 SH   SOLE   660 0 0
DRAFTKINGS INC CL A 26142R104 252 5,421 SH   SOLE   5,421 0 0
BUNGE LIMITED COM G16962105 252 3,847 SH   SOLE   3,847 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 252 3,436 SH   SOLE   3,436 0 0
HASBRO INC COM 418056107 251 2,686 SH   SOLE   2,686 0 0
ICICI BANK LIMITED ADR 45104G104 251 16,892 SH   SOLE   16,892 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 250 50,660 SH   SOLE   50,660 0 0
NATIONAL HEALTHCARE CORP COM 635906100 250 3,767 SH   SOLE   3,767 0 0
NISOURCE INC COM 65473P105 250 10,900 SH   SOLE   10,900 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 250 3,500 SH   SOLE   3,500 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 250 117,750 SH   SOLE   117,750 0 0
ISHARES TR NASDAQ BIOTECH 464287556 249 1,641 SH   SOLE   1,641 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 246 5,807 SH   SOLE   5,807 0 0
CDK GLOBAL INC COM 12508E101 246 4,753 SH   SOLE   4,753 0 0
EXTRA SPACE STORAGE INC COM 30225T102 246 2,122 SH   SOLE   2,122 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 245 8,287 SH   SOLE   8,287 0 0
JAMF HLDG CORP COM 47074L105 245 8,173 SH   SOLE   8,173 0 0
DENTSPLY SIRONA INC COM 24906P109 244 4,665 SH   SOLE   4,665 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 244 16,092 SH   SOLE   16,092 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 243 18,829 SH   SOLE   18,829 0 0
POPULAR INC COM NEW 733174700 241 4,283 SH   SOLE   4,283 0 0
GAP INC COM 364760108 241 11,940 SH   SOLE   11,940 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 241 14,357 SH   SOLE   14,357 0 0
AES CORP COM 00130H105 241 10,237 SH   SOLE   10,237 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 240 2,625 SH   SOLE   2,625 0 0
USA TECHNOLOGIES INC COM 90328S500 238 22,722 SH   SOLE   22,722 0 0
TARGA RES CORP COM 87612G101 238 9,020 SH   SOLE   9,020 0 0
OCCIDENTAL PETE CORP COM 674599105 238 13,729 SH   SOLE   13,729 0 0
TE CONNECTIVITY LTD REG SHS H84989104 237 1,959 SH   SOLE   1,959 0 0
GP STRATEGIES CORP COM 36225V104 237 20,000 SH   SOLE   20,000 0 0
BEYOND MEAT INC COM 08862E109 236 1,887 SH   SOLE   1,887 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 234 13,831 SH   SOLE   13,831 0 0
UGI CORP COM 902681105 232 6,637 SH   SOLE   6,637 0 0
FLIR SYS INC COM 302445101 232 5,291 SH   SOLE   5,291 0 0
ENERGIZER HLDGS INC COM 29272W109 231 5,474 SH   SOLE   5,474 0 0
ENCORE CAP GROUP INC COM 292554102 231 5,919 SH   SOLE   5,919 0 0
EMCOR GROUP INC COM 29084Q100 230 2,512 SH   SOLE   2,512 0 0
ROLLINS INC COM 775711104 230 5,880 SH   SOLE   5,880 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 229 2,392 SH   SOLE   2,392 0 0
NORTHWESTERN CORP COM NEW 668074305 229 3,930 SH   SOLE   3,930 0 0
EVEREST RE GROUP LTD COM G3223R108 228 976 SH   SOLE   976 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 228 3,710 SH   SOLE   3,710 0 0
SYKES ENTERPRISES INC COM 871237103 228 6,060 SH   SOLE   6,060 0 0
LOEWS CORP COM 540424108 228 5,067 SH   SOLE   5,067 0 0
ON SEMICONDUCTOR CORP COM 682189105 228 6,953 SH   SOLE   6,953 0 0
SEI INVTS CO COM 784117103 227 3,954 SH   SOLE   3,954 0 0
NORTHERN TR CORP COM 665859104 227 2,439 SH   SOLE   2,439 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 227 593 SH   SOLE   593 0 0
CHEMOURS CO COM 163851108 227 9,144 SH   SOLE   9,144 0 0
ORION ENGINEERED CARBONS S A COM L72967109 226 13,164 SH   SOLE   13,164 0 0
HIGHWOODS PPTYS INC COM 431284108 225 5,679 SH   SOLE   5,679 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 225 14,742 SH   SOLE   14,742 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 224 958 SH   SOLE   958 0 0
CLEARWAY ENERGY INC CL A 18539C105 224 7,571 SH   SOLE   7,571 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 223 2,137 SH   SOLE   2,137 0 0
TENARIS S A SPONSORED ADS 88031M109 223 13,991 SH   SOLE   13,991 0 0
AVANGRID INC COM 05351W103 223 4,909 SH   SOLE   4,909 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 223 7,925 SH   SOLE   7,925 0 0
RYDER SYS INC COM 783549108 223 3,607 SH   SOLE   3,607 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 223 1,327 SH   SOLE   1,327 0 0
SYNNEX CORP COM 87162W100 222 2,732 SH   SOLE   2,732 0 0
JONES LANG LASALLE INC COM 48020Q107 222 1,499 SH   SOLE   1,499 0 0
MINERALS TECHNOLOGIES INC COM 603158106 222 3,578 SH   SOLE   3,578 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 222 2,393 SH   SOLE   2,393 0 0
ISHARES TR MSCI ACWI ETF 464288257 220 2,430 SH   SOLE   2,430 0 0
RAYONIER INC COM 754907103 220 7,502 SH   SOLE   7,502 0 0
SLM CORP COM 78442P106 220 17,758 SH   SOLE   17,758 0 0
SKECHERS U S A INC CL A 830566105 220 6,115 SH   SOLE   6,115 0 0
SHAW COMMUNICATIONS INC CONV CL B 82028K200 219 12,471 SH   SOLE   12,471 0 0
VICI PPTYS INC COM 925652109 219 8,576 SH   SOLE   8,576 0 0
AMDOCS LTD SHS G02602103 219 3,081 SH   SOLE   3,081 0 0
FRANCO NEV CORP COM 351858105 218 1,742 SH   SOLE   1,742 0 0
JUNIPER NETWORKS INC COM 48203R104 217 9,658 SH   SOLE   9,658 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPONSORED ADR 647581107 217 1,167 SH   SOLE   1,167 0 0
UNUM GROUP COM 91529Y106 217 9,444 SH   SOLE   9,444 0 0
FOX CORP CL B COM 35137L204 216 7,492 SH   SOLE   7,492 0 0
KELLOGG CO COM 487836108 216 3,476 SH   SOLE   3,476 0 0
OVINTIV INC COM 69047Q102 215 15,005 SH   SOLE   15,005 0 0
CBOE GLOBAL MKTS INC COM 12503M108 214 2,303 SH   SOLE   2,303 0 0
SEALED AIR CORP COM 81211K100 212 4,622 SH   SOLE   4,622 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 211 26,059 SH   SOLE   26,059 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 211 10,665 SH   SOLE   10,665 0 0
RH COM 74967X103 210 469 SH   SOLE   469 0 0
STEELCASE INC CL A 858155203 210 15,464 SH   SOLE   15,464 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 209 8,032 SH   SOLE   8,032 0 0
ISHARES TR CORE S&P US VLU 464287663 207 3,330 SH   SOLE   3,330 0 0
PINTEREST INC CL A 72352L106 207 3,140 SH   SOLE   3,140 0 0
CONSOLIDATED WATER CO INC ORD G23773107 206 17,129 SH   SOLE   17,129 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 206 755 SH   SOLE   755 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 205 3,748 SH   SOLE   3,748 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 204 6,192 SH   SOLE   6,192 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 204 8,066 SH   SOLE   8,066 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 204 5,758 SH   SOLE   5,758 0 0
VIRTU FINL INC CL A 928254101 204 8,090 SH   SOLE   8,090 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 204 16,778 SH   SOLE   16,778 0 0
MAIN STR CAP CORP COM 56035L104 203 6,289 SH   SOLE   6,289 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENE 33738D101 203 9,672 SH   SOLE   9,672 0 0
FORTIVE CORP COM 34959J108 202 2,859 SH   SOLE   2,859 0 0
LAMAR ADVERTISING CO CL A 512816109 202 2,433 SH   SOLE   2,433 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 202 18,200 SH   SOLE   18,200 0 0
ARCH CAP GROUP LTD ORD G0450A105 202 5,605 SH   SOLE   5,605 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 202 9,092 SH   SOLE   9,092 0 0
WASHINGTON FED INC COM 938824109 201 7,827 SH   SOLE   7,827 0 0
EQUIFAX INC COM 294429105 201 1,043 SH   SOLE   1,043 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 198 22,177 SH   SOLE   22,177 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 197 17,521 SH   SOLE   17,521 0 0
MARTEN TRANS LTD COM 573075108 197 11,407 SH   SOLE   11,407 0 0
SCIPLAY CORPORATION CL A 809087109 196 14,176 SH   SOLE   14,176 0 0
RESOURCES CONNECTION INC COM 76122Q105 191 15,205 SH   SOLE   15,205 0 0
UNITED STATES STL CORP COM 912909108 188 11,240 SH   SOLE   11,240 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 187 14,774 SH   SOLE   14,774 0 0
VALE S A SPONSORED ADS 91912E105 187 11,153 SH   SOLE   11,153 0 0
XENIA HOTELS & RESORTS INC COM 984017103 185 12,144 SH   SOLE   12,144 0 0
NUVEEN MUN VALUE FD INC COM 670928100 184 16,609 SH   SOLE   16,609 0 0
ASSOCIATED BANC CORP COM 045487105 184 10,799 SH   SOLE   10,799 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 180 12,250 SH   SOLE   12,250 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 179 18,406 SH   SOLE   18,406 0 0
SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 179 11,250 SH   SOLE   11,250 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 176 10,024 SH   SOLE   10,024 0 0
APACHE CORP COM 037411105 172 12,128 SH   SOLE   12,128 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 171 19,523 SH   SOLE   19,523 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 169 14,775 SH   SOLE   14,775 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 166 18,078 SH   SOLE   18,078 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 166 10,171 SH   SOLE   10,171 0 0
TELEFONICA BRASIL SA ADR SPONSORED ADR 87936R205 162 18,280 SH   SOLE   18,280 0 0
WIPRO LTD SPON 1 SH ADR 97651M109 161 28,414 SH   SOLE   28,414 0 0
VERMILION ENERGY INC COM 923725105 160 35,997 SH   SOLE   35,997 0 0
TATA MTRS LTD SPONSORED ADR 876568502 159 12,595 SH   SOLE   12,595 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 158 17,053 SH   SOLE   17,053 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 155 13,542 SH   SOLE   13,542 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 153 11,891 SH   SOLE   11,891 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 152 12,226 SH   SOLE   12,226 0 0
COMSCORE INC COM 20564W105 152 61,000 SH   SOLE   61,000 0 0
PLAYA HOTELS & RESORTS NV SHS SHS N70544106 150 25,200 SH   SOLE   25,200 0 0
ECOPETROL S A SPONSORED ADS 279158109 150 11,598 SH   SOLE   11,598 0 0
CANOO INC CL A ADDED 13803R102 150 10,848 SH   SOLE   10,848 0 0
PRETIUM RES INC COM 74139C102 149 13,001 SH   SOLE   13,001 0 0
CENTURY CASINOS INC COM 156492100 149 23,256 SH   SOLE   23,256 0 0
MURPHY OIL CORP COM 626717102 146 12,094 SH   SOLE   12,094 0 0
TELEFONICA S A SPONSORED ADR 879382208 146 36,133 SH   SOLE   36,133 0 0
FORTRESS BIOTECH INC COM 34960Q109 144 45,500 SH   SOLE   45,500 0 0
OPERA LTD SPONSORED ADS 68373M107 143 15,699 SH   SOLE   15,699 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 139 11,785 SH   SOLE   11,785 0 0
GIGCAPITAL3 INC COM 37519D107 138 10,449 SH   SOLE   10,449 0 0
MICHAELS COS INC COM 59408Q106 136 10,420 SH   SOLE   10,420 0 0
MGIC INVT CORP WIS COM 552848103 135 10,761 SH   SOLE   10,761 0 0
NEW MTN FIN CORP COM 647551100 133 11,689 SH   SOLE   11,689 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 129 18,807 SH   SOLE   18,807 0 0
BRANDYWINEGBL GBL INCM OPP COM 10537L104 128 10,288 SH   SOLE   10,288 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 128 30,537 SH   SOLE   30,537 0 0
LINCOLN EDL SVCS CORP COM 533535100 127 19,500 SH   SOLE   19,500 0 0
QURATE RETAIL INC COM SER A 74915M100 122 11,098 SH   SOLE   11,098 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 117 21,295 SH   SOLE   21,295 0 0
INVESCO SR INCOME TR COM 46131H107 109 27,363 SH   SOLE   27,363 0 0
MFA FINL INC COM 55272X102 109 27,969 SH   SOLE   27,969 0 0
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN COM 00326L100 108 12,231 SH   SOLE   12,231 0 0
GEO GROUP INC COM 36162J106 107 12,107 SH   SOLE   12,107 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 104 23,456 SH   SOLE   23,456 0 0
BARCLAYS PLC ADR 06738E204 104 13,049 SH   SOLE   13,049 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 103 38,734 SH   SOLE   38,734 0 0
XPRESSPA GROUP INC COM 98420U703 99 83,001 SH   SOLE   83,001 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 97 38,021 SH   SOLE   38,021 0 0
CEMEX SAB DE CV SPON ADR SPONSORED ADR NEW 151290889 96 18,602 SH   SOLE   18,602 0 0
MISTRAS GROUP INC COM 60649T107 89 11,455 SH   SOLE   11,455 0 0
GABELLI EQUITY TR INC COM 362397101 88 13,989 SH   SOLE   13,989 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05 G6375R115 86 63,073 SH   SOLE   63,073 0 0
BLACKBERRY LTD COM 09228F103 84 12,724 SH   SOLE   12,724 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 81 11,740 SH   SOLE   11,740 0 0
POLYMET MNG CORP COM NEW ADDED 731916409 77 22,639 SH   SOLE   22,639 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 75 50,000 SH   SOLE   50,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 74 10,717 SH   SOLE   10,717 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 69 13,317 SH   SOLE   13,317 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 67 20,997 SH   SOLE   20,997 0 0
IMMUCELL CORP COM PAR 452525306 67 11,202 SH   SOLE   11,202 0 0
YAMANA GOLD INC COM 98462Y100 66 11,609 SH   SOLE   11,609 0 0
COLONY CAP INC COM 19626G108 64 13,314 SH   SOLE   13,314 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 32,610 SH   SOLE   32,610 0 0
OPKO HEALTH INC COM 68375N103 64 16,100 SH   SOLE   16,100 0 0
CASA SYS INC COM 14713L102 63 10,239 SH   SOLE   10,239 0 0
GLOBAL SELF STORAGE INC COM 37955N106 60 15,000 SH   SOLE   15,000 0 0
PARK CITY GROUP INC COM NEW 700215304 59 12,264 SH   SOLE   12,264 0 0
RADIANT LOGISTICS INC COM 75025X100 58 10,067 SH   SOLE   10,067 0 0
ATHERSYS INC COM 04744L106 56 32,248 SH   SOLE   32,248 0 0
ABERDEEN GLOBAL PREMIER PPTY SH BEN I COM 00302L108 54 10,336 SH   SOLE   10,336 0 0
ENEL CHILE S.A. SPONSORED ADR SPONSORED ADR 29278D105 50 12,788 SH   SOLE   12,788 0 0
SOUTHWESTERN ENERGY CO COM 845467109 49 16,539 SH   SOLE   16,539 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 47 12,714 SH   SOLE   12,714 0 0
COHEN & STEERS MLP INC & ENR COM SHS COM SHS 19249B106 44 19,118 SH   SOLE   19,118 0 0
RESEARCH FRONTIERS INC COM 760911107 44 15,500 SH   SOLE   15,500 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 40 12,090 SH   SOLE   12,090 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 40 10,535 SH   SOLE   10,535 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 39 18,000 SH   SOLE   18,000 0 0
QUDIAN INC ADR 747798106 39 28,146 SH   SOLE   28,146 0 0
CORVUS GOLD INC COM 221013105 36 15,000 SH   SOLE   15,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR SPONSORED ADR 53225G102 35 13,940 SH   SOLE   13,940 0 0
VAALCO ENERGY INC COM NEW 91851C201 35 20,000 SH   SOLE   20,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 35 16,644 SH   SOLE   16,644 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 32 10,431 SH   SOLE   10,431 0 0
YUNJI INC ADS RP CL A 98873N107 31 16,788 SH   SOLE   16,788 0 0
22ND CENTY GROUP INC COM 90137F103 28 12,500 SH   SOLE   12,500 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 24 20,378 SH   SOLE   20,378 0 0
MECHEL PAO SPONSORED ADR 583840608 22 10,863 SH   SOLE   10,863 0 0
TELLURIAN INC COM 87968A104 20 15,598 SH   SOLE   15,598 0 0
SESEN BIO INC COM 817763105 18 13,450 SH   SOLE   13,450 0 0
AILERON THERAPEUTICS INC COM 00887A105 15 13,990 SH   SOLE   13,990 0 0
GALIANO GOLD INC COM 36352H100 12 10,400 SH   SOLE   10,400 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 11 15,000 SH   SOLE   15,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 12,000 SH   SOLE   12,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 10,018 SH   SOLE   10,018 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 5 47,500 SH   SOLE   47,500 0 0