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 QLT FCT 46432F339 386,397 3,172,914 SH   SOLE   3,172,914 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 378,323 4,585,733 SH   SOLE   4,585,733 0 0
ISHARES TR MSCI USA MMENTM 46432F396 372,131 2,313,384 SH   SOLE   2,313,384 0 0
ISHARES TR MSCI USA VALUE 46432F388 343,582 3,353,329 SH   SOLE   3,353,329 0 0
ISHARES TR CORE US AGGBD ET 464287226 300,651 2,641,224 SH   SOLE   2,641,224 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 280,107 3,408,039 SH   SOLE   3,408,039 0 0
APPLE INC COM 037833100 279,747 2,290,182 SH   SOLE   2,290,182 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 203,182 4,099,727 SH   SOLE   4,099,727 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 188,399 7,449,545 SH   SOLE   7,449,545 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 187,640 1,953,970 SH   SOLE   1,953,970 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 186,701 5,123,515 SH   SOLE   5,123,515 0 0
ISHARES TR MSCI USA SML CP 46434V290 185,489 3,536,499 SH   SOLE   3,536,499 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 176,298 4,686,287 SH   SOLE   4,686,287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 172,618 435,542 SH   SOLE   435,542 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 168,132 4,471,585 SH   SOLE   4,471,585 0 0
ISHARES TR CORE S&P500 ETF 464287200 169,519 426,121 SH   SOLE   426,121 0 0
MICROSOFT CORP COM 594918104 155,476 659,437 SH   SOLE   659,437 0 0
ISHARES INC MSCI EMERG MKT 46434G889 134,529 2,585,612 SH   SOLE   2,585,612 0 0
ISHARES TR NATIONAL MUN ETF 464288414 124,718 1,074,687 SH   SOLE   1,074,687 0 0
AMAZON COM INC COM 023135106 100,313 32,421 SH   SOLE   32,421 0 0
EOG RES INC COM 26875P101 94,807 1,307,139 SH   SOLE   1,307,139 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 88,339 363,477 SH   SOLE   363,477 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,444 815,548 SH   SOLE   815,548 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 81,510 554,196 SH   SOLE   554,196 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 81,054 1,244,878 SH   SOLE   1,244,878 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 77,257 705,801 SH   SOLE   705,801 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 77,109 299,987 SH   SOLE   299,987 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 73,474 737,178 SH   SOLE   737,178 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 72,287 1,907,323 SH   SOLE   1,907,323 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 68,891 995,670 SH   SOLE   995,670 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 67,158 510,862 SH   SOLE   510,862 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63,471 870,415 SH   SOLE   870,415 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 62,929 845,473 SH   SOLE   845,473 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,969 1,949,928 SH   SOLE   1,949,928 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 61,181 1,071,093 SH   SOLE   1,071,093 0 0
FACEBOOK INC CL A 30303M102 60,602 205,758 SH   SOLE   205,758 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,430 244,372 SH   SOLE   244,372 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 56,177 1,143,920 SH   SOLE   1,143,920 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53,608 554,319 SH   SOLE   554,319 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53,037 408,667 SH   SOLE   408,667 0 0
HOME DEPOT INC COM 437076102 52,900 173,297 SH   SOLE   173,297 0 0
EXXON MOBIL CORP COM 30231G102 50,547 905,354 SH   SOLE   905,354 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 48,047 445,622 SH   SOLE   445,622 0 0
JOHNSON & JOHNSON COM 478160104 47,477 288,877 SH   SOLE   288,877 0 0
INTEL CORP COM 458140100 48,841 763,131 SH   SOLE   763,131 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 42,578 789,218 SH   SOLE   789,218 0 0
ISHARES TR US TREAS BD ETF 46429B267 41,212 1,573,615 SH   SOLE   1,573,615 0 0
ISHARES TR CORE MSCI EAFE 46432F842 38,853 539,251 SH   SOLE   539,251 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,837 357,840 SH   SOLE   357,840 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 38,417 1,219,786 SH   SOLE   1,219,786 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 39,616 185,050 SH   SOLE   185,050 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 36,247 427,835 SH   SOLE   427,835 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 35,692 652,746 SH   SOLE   652,746 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,096 97,016 SH   SOLE   97,016 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 35,601 487,751 SH   SOLE   487,751 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,152 604,498 SH   SOLE   604,498 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,840 106,038 SH   SOLE   106,038 0 0
JPMORGAN CHASE & CO COM 46625H100 34,821 228,729 SH   SOLE   228,729 0 0
ALPHABET INC CAP STK CL A 02079K305 34,358 16,659 SH   SOLE   16,659 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30,969 204,346 SH   SOLE   204,346 0 0
CISCO SYS INC COM 17275R102 31,318 605,633 SH   SOLE   605,633 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,250 463,386 SH   SOLE   463,386 0 0
ALPHABET INC CAP STK CL C 02079K107 30,818 14,898 SH   SOLE   14,898 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,582 159,718 SH   SOLE   159,718 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 28,032 126,647 SH   SOLE   126,647 0 0
TESLA INC COM 88160R101 27,842 41,684 SH   SOLE   41,684 0 0
PROCTER AND GAMBLE CO COM 742718109 29,981 221,369 SH   SOLE   221,369 0 0
WALMART INC COM 931142103 27,484 202,343 SH   SOLE   202,343 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 26,409 520,339 SH   SOLE   520,339 0 0
ABBVIE INC COM 00287Y109 26,628 246,053 SH   SOLE   246,053 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,552 154,291 SH   SOLE   154,291 0 0
VISA INC COM CL A 92826C839 26,020 122,895 SH   SOLE   122,895 0 0
APPLIED MATLS INC COM 038222105 25,763 192,837 SH   SOLE   192,837 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25,311 493,273 SH   SOLE   493,273 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,563 89,436 SH   SOLE   89,436 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 23,856 157,287 SH   SOLE   157,287 0 0
ISHARES TR SELECT DIVID ETF 464287168 23,425 205,307 SH   SOLE   205,307 0 0
DISNEY WALT CO COM DISNEY 254687106 23,624 128,027 SH   SOLE   128,027 0 0
SPDR GOLD TR GOLD SHS 78463V107 22,963 143,553 SH   SOLE   143,553 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,459 62,648 SH   SOLE   62,648 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,291 107,846 SH   SOLE   107,846 0 0
COMCAST CORP CL A 20030N101 22,300 412,113 SH   SOLE   412,113 0 0
MSCI EM ASIA ETF ISHARES INC 464286426 22,059 243,133 SH   SOLE   243,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 21,924 421,202 SH   SOLE   421,202 0 0
AT&T INC COM 00206R102 21,986 726,280 SH   SOLE   726,280 0 0
BK OF AMERICA CORP COM 060505104 22,118 571,643 SH   SOLE   571,643 0 0
ISHARES TR CORE DIV GRWTH 46434V621 21,391 443,161 SH   SOLE   443,161 0 0
ISHARES TR RUS 1000 ETF 464287622 21,349 95,383 SH   SOLE   95,383 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,119 278,358 SH   SOLE   278,358 0 0
PFIZER INC COM 717081103 20,644 569,773 SH   SOLE   569,773 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 20,292 755,890 SH   SOLE   755,890 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 20,261 361,683 SH   SOLE   361,683 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,502 209,629 SH   SOLE   209,629 0 0
DANAHER CORPORATION COM 235851102 18,207 80,892 SH   SOLE   80,892 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18,141 339,902 SH   SOLE   339,902 0 0
UNION PAC CORP COM 907818108 18,211 82,627 SH   SOLE   82,627 0 0
NVIDIA CORPORATION COM 67066G104 17,990 33,694 SH   SOLE   33,694 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,781 522,222 SH   SOLE   522,222 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17,664 288,811 SH   SOLE   288,811 0 0
EMERSON ELEC CO COM 291011104 17,500 193,973 SH   SOLE   193,973 0 0
FEDEX CORP COM 31428X106 17,550 61,785 SH   SOLE   61,785 0 0
EATON CORP PLC SHS SHS G29183103 17,495 126,516 SH   SOLE   126,516 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 17,290 469,194 SH   SOLE   469,194 0 0
ISHARES TR CORE S&P TTL STK 464287150 17,533 191,408 SH   SOLE   191,408 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 17,047 636,797 SH   SOLE   636,797 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,231 48,397 SH   SOLE   48,397 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 16,657 221,772 SH   SOLE   221,772 0 0
TARGET CORP COM 87612E106 17,235 87,015 SH   SOLE   87,015 0 0
ABBOTT LABS COM 002824100 16,893 140,955 SH   SOLE   140,955 0 0
TRINET GROUP INC COM 896288107 16,554 212,346 SH   SOLE   212,346 0 0
QUALCOMM INC COM 747525103 17,050 128,595 SH   SOLE   128,595 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16,122 235,283 SH   SOLE   235,283 0 0
LAM RESEARCH CORP COM 512807108 16,031 26,932 SH   SOLE   26,932 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 16,042 58,073 SH   SOLE   58,073 0 0
CHEVRON CORP COM 166764100 16,498 157,442 SH   SOLE   157,442 0 0
CATERPILLAR INC DEL COM 149123101 15,103 65,134 SH   SOLE   65,134 0 0
AMPHENOL CORP CL A 032095101 15,003 227,415 SH   SOLE   227,415 0 0
LOWES COS INC COM 548661107 15,026 79,013 SH   SOLE   79,013 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 14,678 49,504 SH   SOLE   49,504 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,286 105,925 SH   SOLE   105,925 0 0
MERCK & CO. INC COM 58933Y105 14,774 191,648 SH   SOLE   191,648 0 0
AMGEN INC COM 031162100 14,123 56,763 SH   SOLE   56,763 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14,049 90,022 SH   SOLE   90,022 0 0
ORACLE CORP COM 68389X105 13,826 197,033 SH   SOLE   197,033 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,677 129,373 SH   SOLE   129,373 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 13,677 145,033 SH   SOLE   145,033 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 13,692 150,679 SH   SOLE   150,679 0 0
CONOCOPHILLIPS COM 20825C104 13,594 256,639 SH   SOLE   256,639 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,559 210,672 SH   SOLE   210,672 0 0
COSTCO WHSL CORP COM 22160K105 14,285 40,528 SH   SOLE   40,528 0 0
SCHWAB CHARLES CORP COM 808513105 13,312 204,238 SH   SOLE   204,238 0 0
MORGAN STANLEY COM 617446448 13,377 172,255 SH   SOLE   172,255 0 0
PHILIP MORRIS INTL INC COM 718172109 14,128 159,212 SH   SOLE   159,212 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,043 589,400 SH   SOLE   589,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12,880 964,847 SH   SOLE   964,847 0 0
PEPSICO INC COM 713448108 13,450 95,082 SH   SOLE   95,082 0 0
KROGER CO COM 501044101 12,397 344,441 SH   SOLE   344,441 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,481 27,348 SH   SOLE   27,348 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,316 109,060 SH   SOLE   109,060 0 0
MCDONALDS CORP COM 580135101 12,850 57,329 SH   SOLE   57,329 0 0
TEXAS INSTRS INC COM 882508104 12,277 64,961 SH   SOLE   64,961 0 0
D R HORTON INC COM 23331A109 12,110 135,881 SH   SOLE   135,881 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,005 130,685 SH   SOLE   130,685 0 0
RAYMOND JAMES FINL INC COM 754730109 14,313 116,781 SH   SOLE   116,781 0 0
PAYPAL HLDGS INC COM 70450Y103 11,867 48,867 SH   SOLE   48,867 0 0
SPDR SER TR S&P DIVID ETF 78464A763 13,090 110,900 SH   SOLE   110,900 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,453 346,632 SH   SOLE   346,632 0 0
T-MOBILE US INC COM 872590104 11,452 91,405 SH   SOLE   91,405 0 0
CBRE GROUP INC CL A 12504L109 11,306 142,909 SH   SOLE   142,909 0 0
MEDTRONIC PLC SHS SHS G5960L103 11,212 94,902 SH   SOLE   94,902 0 0
AMERIPRISE FINL INC COM 03076C106 11,066 47,607 SH   SOLE   47,607 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 11,049 185,164 SH   SOLE   185,164 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 11,029 85,918 SH   SOLE   85,918 0 0
ISHARES TR US HLTHCR PR ETF 464288828 11,006 43,715 SH   SOLE   43,715 0 0
STARBUCKS CORP COM 855244109 11,232 102,785 SH   SOLE   102,785 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,835 49,044 SH   SOLE   49,044 0 0
GARMIN LTD SHS SHS H2906T109 10,677 80,982 SH   SOLE   80,982 0 0
CVS HEALTH CORP COM 126650100 11,222 149,162 SH   SOLE   149,162 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,944 36,392 SH   SOLE   36,392 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,423 21,925 SH   SOLE   21,925 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10,396 205,946 SH   SOLE   205,946 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,391 65,424 SH   SOLE   65,424 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,333 154,703 SH   SOLE   154,703 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,304 101,105 SH   SOLE   101,105 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 10,054 232,148 SH   SOLE   232,148 0 0
HONEYWELL INTL INC COM 438516106 10,033 46,219 SH   SOLE   46,219 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 10,031 165,305 SH   SOLE   165,305 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,960 259,356 SH   SOLE   259,356 0 0
CITIGROUP INC COM NEW 172967424 9,881 135,825 SH   SOLE   135,825 0 0
ISHARES TR MICRO-CAP ETF 464288869 9,836 66,931 SH   SOLE   66,931 0 0
MCKESSON CORP COM 58155Q103 10,013 51,339 SH   SOLE   51,339 0 0
LYFT INC CL A COM 55087P104 9,776 154,727 SH   SOLE   154,727 0 0
DISCOVERY INC COM SER C 25470F302 9,663 261,941 SH   SOLE   261,941 0 0
PULTE GROUP INC COM 745867101 9,615 183,344 SH   SOLE   183,344 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,123 76,222 SH   SOLE   76,222 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,379 61,054 SH   SOLE   61,054 0 0
METLIFE INC COM 59156R108 9,367 154,078 SH   SOLE   154,078 0 0
NEXTERA ENERGY INC COM 65339F101 9,270 122,597 SH   SOLE   122,597 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,267 28,634 SH   SOLE   28,634 0 0
MICRON TECHNOLOGY INC COM 595112103 9,242 104,767 SH   SOLE   104,767 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,241 49,868 SH   SOLE   49,868 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,196 117,718 SH   SOLE   117,718 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 9,090 356,762 SH   SOLE   356,762 0 0
UNITED RENTALS INC COM 911363109 9,122 27,700 SH   SOLE   27,700 0 0
ALLSTATE CORP COM 020002101 9,200 80,072 SH   SOLE   80,072 0 0
PHILLIPS 66 COM 718546104 8,982 110,157 SH   SOLE   110,157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,082 68,156 SH   SOLE   68,156 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 8,882 167,408 SH   SOLE   167,408 0 0
DOLLAR GEN CORP COM 256677105 8,879 43,823 SH   SOLE   43,823 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,878 24,371 SH   SOLE   24,371 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,863 86,950 SH   SOLE   86,950 0 0
ISHARES TR IBONDS DEC 46435U697 8,845 327,649 SH   SOLE   327,649 0 0
BEST BUY INC COM 086516101 8,909 77,598 SH   SOLE   77,598 0 0
LILLY ELI & CO COM 532457108 9,658 51,700 SH   SOLE   51,700 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,710 580,710 SH   SOLE   580,710 0 0
NETFLIX INC COM 64110L106 8,792 16,853 SH   SOLE   16,853 0 0
KLA CORP COM NEW 482480100 8,516 25,773 SH   SOLE   25,773 0 0
BOOKING HOLDINGS INC COM 09857L108 8,501 3,648 SH   SOLE   3,648 0 0
BOEING CO COM 097023105 9,670 37,961 SH   SOLE   37,961 0 0
3M CO COM 88579Y101 8,660 44,947 SH   SOLE   44,947 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,382 87,479 SH   SOLE   87,479 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,363 110,180 SH   SOLE   110,180 0 0
NORTONLIFELOCK INC COM 668771108 8,350 392,716 SH   SOLE   392,716 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,255 111,661 SH   SOLE   111,661 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,162 259,266 SH   SOLE   259,266 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,099 56,103 SH   SOLE   56,103 0 0
COCA COLA CO COM 191216100 9,042 171,547 SH   SOLE   171,547 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,059 365,992 SH   SOLE   365,992 0 0
WELLS FARGO CO COM 949746101 8,111 207,563 SH   SOLE   207,563 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 8,017 157,604 SH   SOLE   157,604 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,986 202,587 SH   SOLE   202,587 0 0
SALESFORCE INC COM 79466L302 9,286 43,830 SH   SOLE   43,830 0 0
WABTEC COM 929740108 7,869 99,400 SH   SOLE   99,400 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,839 153,795 SH   SOLE   153,795 0 0
KIMBERLY CLARK CORP COM 494368103 7,902 56,826 SH   SOLE   56,826 0 0
ANTHEM INC COM 036752103 7,763 21,625 SH   SOLE   21,625 0 0
BROADCOM INC COM 11135F101 8,296 17,892 SH   SOLE   17,892 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,697 452,750 SH   SOLE   452,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,687 82,651 SH   SOLE   82,651 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,679 251,772 SH   SOLE   251,772 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,646 56,449 SH   SOLE   56,449 0 0
MASCO CORP COM 574599106 7,610 127,039 SH   SOLE   127,039 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,659 99,110 SH   SOLE   99,110 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 7,574 169,172 SH   SOLE   169,172 0 0
QORVO INC COM 74736K101 7,614 41,673 SH   SOLE   41,673 0 0
ALTRIA GROUP INC COM 02209S103 7,581 148,176 SH   SOLE   148,176 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,482 73,303 SH   SOLE   73,303 0 0
SONY CORP SPONSORED ADR 835699307 7,461 70,379 SH   SOLE   70,379 0 0
PROGRESSIVE CORP COM 743315103 7,473 78,161 SH   SOLE   78,161 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7,437 117,750 SH   SOLE   117,750 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7,217 273,479 SH   SOLE   273,479 0 0
DAVITA INC COM 23918K108 7,159 66,425 SH   SOLE   66,425 0 0
TYSON FOODS INC CL A 902494103 7,900 106,322 SH   SOLE   106,322 0 0
ISHARES TR USD INV GRDE ETF 464288620 7,082 119,950 SH   SOLE   119,950 0 0
NRG ENERGY INC COM NEW 629377508 7,081 187,684 SH   SOLE   187,684 0 0
ROKU INC COM CL A 77543R102 7,066 21,690 SH   SOLE   21,690 0 0
AMERICAN TOWER CORP COM 03027X100 7,062 29,540 SH   SOLE   29,540 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,030 150,828 SH   SOLE   150,828 0 0
CUMMINS INC COM 231021106 7,054 27,223 SH   SOLE   27,223 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,931 53,365 SH   SOLE   53,365 0 0
NIKE INC CL B 654106103 31,628 238,005 SH   SOLE   238,005 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,882 150,238 SH   SOLE   150,238 0 0
ISHARES TR IBONDS DEC 25 46435U432 6,877 246,176 SH   SOLE   246,176 0 0
ISHARES TR MBS ETF 464288588 6,734 62,112 SH   SOLE   62,112 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,727 52,105 SH   SOLE   52,105 0 0
LOCKHEED MARTIN CORP COM 539830109 6,762 18,304 SH   SOLE   18,304 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,672 92,874 SH   SOLE   92,874 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,641 41,647 SH   SOLE   41,647 0 0
ISHARES TR RUS TOP 200 ETF 464289446 6,631 70,000 SH   SOLE   70,000 0 0
CITIZENS FINL GROUP INC COM 174610105 6,616 149,852 SH   SOLE   149,852 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,754 29,790 SH   SOLE   29,790 0 0
NEWMONT CORP COM 651639106 6,473 107,407 SH   SOLE   107,407 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,333 101,009 SH   SOLE   101,009 0 0
HONDA MOTOR LTD AMERN SHS SHS 438128308 6,306 208,803 SH   SOLE   208,803 0 0
TERADYNE INC COM 880770102 6,305 51,817 SH   SOLE   51,817 0 0
LENNAR CORP CL A 526057104 6,313 62,363 SH   SOLE   62,363 0 0
DUKE ENERGY CORP COM 26441C204 6,459 66,916 SH   SOLE   66,916 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,618 104,822 SH   SOLE   104,822 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,097 70,691 SH   SOLE   70,691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,995 50,689 SH   SOLE   50,689 0 0
HORMEL FOODS CORP COM 440452100 5,925 124,015 SH   SOLE   124,015 0 0
CSX CORP COM 126408103 5,948 61,683 SH   SOLE   61,683 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5,872 144,846 SH   SOLE   144,846 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,868 81,489 SH   SOLE   81,489 0 0
PACCAR INC COM 693718108 5,811 62,542 SH   SOLE   62,542 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 5,750 210,759 SH   SOLE   210,759 0 0
NOVO-NORDISK A S ADR 670100205 5,743 85,177 SH   SOLE   85,177 0 0
FASTENAL CO COM 311900104 5,771 114,789 SH   SOLE   114,789 0 0
ISHARES TR IBONDS DEC2023 46435G318 5,675 216,899 SH   SOLE   216,899 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,673 37,717 SH   SOLE   37,717 0 0
SMUCKER J M CO COM NEW 832696405 5,671 44,819 SH   SOLE   44,819 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,627 530,803 SH   SOLE   530,803 0 0
CIGNA CORP COM 125523100 5,557 22,987 SH   SOLE   22,987 0 0
HCA HEALTHCARE INC COM 40412C101 5,517 29,295 SH   SOLE   29,295 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 5,506 100,625 SH   SOLE   100,625 0 0
CINCINNATI FINL CORP COM 172062101 5,493 53,283 SH   SOLE   53,283 0 0
ANALOG DEVICES INC COM 032654105 5,464 35,234 SH   SOLE   35,234 0 0
HP INC COM 40434L105 5,406 170,290 SH   SOLE   170,290 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,387 209,695 SH   SOLE   209,695 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,820 45,348 SH   SOLE   45,348 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5,271 114,656 SH   SOLE   114,656 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,256 195,888 SH   SOLE   195,888 0 0
GENMAB A/S SPONSORED ADS 372303206 5,228 159,229 SH   SOLE   159,229 0 0
ISHARES GOLD TRUST ISHARES 464285105 23,752 1,460,817 SH   SOLE   1,460,817 0 0
STRYKER CORPORATION COM 863667101 5,479 22,491 SH   SOLE   22,491 0 0
ULTA BEAUTY INC COM 90384S303 5,113 16,538 SH   SOLE   16,538 0 0
NORFOLK SOUTHN CORP COM 655844108 5,722 21,309 SH   SOLE   21,309 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,103 100,095 SH   SOLE   100,095 0 0
COLGATE PALMOLIVE CO COM 194162103 5,079 64,433 SH   SOLE   64,433 0 0
UBS GROUP AG SHS H42097107 5,041 324,604 SH   SOLE   324,604 0 0
ENTERGY CORP COM 29364G103 5,015 50,413 SH   SOLE   50,413 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,014 13 SH   SOLE   13 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,985 8,080 SH   SOLE   8,080 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,973 126,921 SH   SOLE   126,921 0 0
TOTAL SE SPONSORED ADS 89151E109 5,057 108,662 SH   SOLE   108,662 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,374 31,082 SH   SOLE   31,082 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,920 104,206 SH   SOLE   104,206 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,888 156,936 SH   SOLE   156,936 0 0
US BANCORP DEL COM 902973304 7,305 132,067 SH   SOLE   132,067 0 0
SOUTHERN CO COM 842587107 4,797 77,181 SH   SOLE   77,181 0 0
JACOBS ENGR GROUP INC COM 469814107 4,729 36,585 SH   SOLE   36,585 0 0
COUPA SOFTWARE INC COM 22266L106 4,716 18,532 SH   SOLE   18,532 0 0
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 4,706 61,318 SH   SOLE   61,318 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,671 57,037 SH   SOLE   57,037 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,637 99,882 SH   SOLE   99,882 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,462 28,984 SH   SOLE   28,984 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,626 60,577 SH   SOLE   60,577 0 0
AGNC INVT CORP COM 00123Q104 4,618 275,497 SH   SOLE   275,497 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,615 59,435 SH   SOLE   59,435 0 0
NASDAQ INC COM 631103108 4,566 30,967 SH   SOLE   30,967 0 0
EASTMAN CHEM CO COM 277432100 4,518 41,032 SH   SOLE   41,032 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,517 525,189 SH   SOLE   525,189 0 0
VISTRA CORP COM 92840M102 4,512 255,178 SH   SOLE   255,178 0 0
ERICSSON ADR B SEK 10 SPONSORED ADR 294821608 4,483 339,891 SH   SOLE   339,891 0 0
ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 4,464 7,231 SH   SOLE   7,231 0 0
ISHARES TR IBONDS DEC2022 46435G755 4,448 168,883 SH   SOLE   168,883 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 4,969 30,017 SH   SOLE   30,017 0 0
INTUIT COM 461202103 4,405 11,500 SH   SOLE   11,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,392 111,216 SH   SOLE   111,216 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,382 77,691 SH   SOLE   77,691 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4,375 75,613 SH   SOLE   75,613 0 0
DOVER CORP COM 260003108 4,321 31,511 SH   SOLE   31,511 0 0
ROBERT HALF INTL INC COM 770323103 4,314 55,260 SH   SOLE   55,260 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 4,277 24,254 SH   SOLE   24,254 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,233 53,925 SH   SOLE   53,925 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,257 16,355 SH   SOLE   16,355 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,176 149,814 SH   SOLE   149,814 0 0
NUCOR CORP COM 670346105 4,143 51,615 SH   SOLE   51,615 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4,136 165,746 SH   SOLE   165,746 0 0
CORNING INC COM 219350105 4,588 105,455 SH   SOLE   105,455 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,098 5,546 SH   SOLE   5,546 0 0
CROWN HLDGS INC COM 228368106 4,042 41,649 SH   SOLE   41,649 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,076 40,575 SH   SOLE   40,575 0 0
F5 NETWORKS INC COM 315616102 3,993 19,141 SH   SOLE   19,141 0 0
AMERICAN EXPRESS CO COM 025816109 4,103 29,011 SH   SOLE   29,011 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,984 152,396 SH   SOLE   152,396 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,965 36,414 SH   SOLE   36,414 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,961 28,044 SH   SOLE   28,044 0 0
ISHARES TR TIPS BD ETF 464287176 3,918 31,219 SH   SOLE   31,219 0 0
AMEREN CORP COM 023608102 3,916 48,126 SH   SOLE   48,126 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,908 77,890 SH   SOLE   77,890 0 0
HUNTSMAN CORP COM 447011107 3,907 135,504 SH   SOLE   135,504 0 0
GENERAL ELECTRIC CO COM 369604103 3,904 297,254 SH   SOLE   297,254 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,875 73,944 SH   SOLE   73,944 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,861 21,047 SH   SOLE   21,047 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,846 84,075 SH   SOLE   84,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,898 45,593 SH   SOLE   45,593 0 0
BLACKROCK INC COM 09247X101 3,969 5,264 SH   SOLE   5,264 0 0
WEYERHAEUSER CO MTN BE COM 962166104 3,830 107,567 SH   SOLE   107,567 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,827 17,805 SH   SOLE   17,805 0 0
FIRST AMERN FINL CORP COM 31847R102 3,800 67,077 SH   SOLE   67,077 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,781 22,493 SH   SOLE   22,493 0 0
ZOETIS INC CL A 98978V103 3,775 23,974 SH   SOLE   23,974 0 0
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 3,772 62,725 SH   SOLE   62,725 0 0
PPL CORP COM 69351T106 3,775 130,886 SH   SOLE   130,886 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,724 78,763 SH   SOLE   78,763 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,691 21,038 SH   SOLE   21,038 0 0
GILEAD SCIENCES INC COM 375558103 3,890 60,192 SH   SOLE   60,192 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 3,683 41,503 SH   SOLE   41,503 0 0
EXELON CORP COM 30161N101 3,679 84,120 SH   SOLE   84,120 0 0
ROYAL DUTCH SHELL PLC SPONS A ADR 780259206 3,716 94,753 SH   SOLE   94,753 0 0
CENTENE CORP DEL COM 15135B101 3,674 57,484 SH   SOLE   57,484 0 0
BAIDU INC SPON REP A ADR 056752108 3,652 16,786 SH   SOLE   16,786 0 0
CITRIX SYS INC COM 177376100 3,649 25,998 SH   SOLE   25,998 0 0
CDW CORP COM 12514G108 3,595 21,690 SH   SOLE   21,690 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,694 14,484 SH   SOLE   14,484 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,564 64,915 SH   SOLE   64,915 0 0
DTE ENERGY CO COM 233331107 3,579 26,877 SH   SOLE   26,877 0 0
EVERSOURCE ENERGY COM 30040W108 3,585 41,399 SH   SOLE   41,399 0 0
GODADDY INC CL A 380237107 3,539 45,591 SH   SOLE   45,591 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,535 90,683 SH   SOLE   90,683 0 0
LKQ CORP COM 501889208 3,501 82,698 SH   SOLE   82,698 0 0
AIR PRODS & CHEMS INC COM 009158106 3,565 12,671 SH   SOLE   12,671 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,534 23,110 SH   SOLE   23,110 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 3,438 105,935 SH   SOLE   105,935 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,426 94,539 SH   SOLE   94,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,423 10,466 SH   SOLE   10,466 0 0
HOLOGIC INC COM 436440101 3,420 45,976 SH   SOLE   45,976 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,415 26,632 SH   SOLE   26,632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,413 59,884 SH   SOLE   59,884 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,412 103,500 SH   SOLE   103,500 0 0
CONSOLIDATED EDISON INC COM 209115104 3,389 45,314 SH   SOLE   45,314 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,797 26,478 SH   SOLE   26,478 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,317 24,213 SH   SOLE   24,213 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,582 42,834 SH   SOLE   42,834 0 0
GENERAL MLS INC COM 370334104 3,375 55,032 SH   SOLE   55,032 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 3,281 23,163 SH   SOLE   23,163 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,268 14,751 SH   SOLE   14,751 0 0
PALO ALTO NETWORKS INC COM 697435105 3,412 10,593 SH   SOLE   10,593 0 0
SHOPIFY INC CL A 82509L107 3,609 3,262 SH   SOLE   3,262 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,260 115,686 SH   SOLE   115,686 0 0
UNILEVER PLC SPON ADR 904767704 3,351 60,028 SH   SOLE   60,028 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,230 126,871 SH   SOLE   126,871 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,225 62,989 SH   SOLE   62,989 0 0
FISERV INC COM 337738108 3,630 30,501 SH   SOLE   30,501 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,222 128,538 SH   SOLE   128,538 0 0
ISHARES INC JP MRGN EM HI BD 464286285 3,169 71,265 SH   SOLE   71,265 0 0
EBAY INC. COM 278642103 3,156 51,531 SH   SOLE   51,531 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,130 42,702 SH   SOLE   42,702 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,276 23,294 SH   SOLE   23,294 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,120 43,551 SH   SOLE   43,551 0 0
EQUITABLE HLDGS INC COM 29452E101 3,105 95,191 SH   SOLE   95,191 0 0
INTERNATIONAL PAPER CO COM 460146103 3,104 57,412 SH   SOLE   57,412 0 0
GENERAL MTRS CO COM 37045V100 3,084 53,661 SH   SOLE   53,661 0 0
HUMANA INC COM 444859102 3,059 7,295 SH   SOLE   7,295 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,035 78,344 SH   SOLE   78,344 0 0
NVR INC COM 62944T105 3,034 644 SH   SOLE   644 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,370 61,816 SH   SOLE   61,816 0 0
EASTGROUP PPTYS INC COM 277276101 3,010 21,011 SH   SOLE   21,011 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,070 16,325 SH   SOLE   16,325 0 0
SOUTHWEST AIRLS CO COM 844741108 2,989 48,941 SH   SOLE   48,941 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,982 52,840 SH   SOLE   52,840 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3,082 19,739 SH   SOLE   19,739 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,951 71,478 SH   SOLE   71,478 0 0
PINNACLE WEST CAP CORP COM 723484101 2,938 36,111 SH   SOLE   36,111 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,919 42,068 SH   SOLE   42,068 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,912 54,577 SH   SOLE   54,577 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,895 57,593 SH   SOLE   57,593 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,879 69,904 SH   SOLE   69,904 0 0
MSCI INC COM 55354G100 2,868 6,841 SH   SOLE   6,841 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,868 6,062 SH   SOLE   6,062 0 0
SHERWIN WILLIAMS CO COM 824348106 2,862 8,765 SH   SOLE   8,765 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,855 40,869 SH   SOLE   40,869 0 0
CRITEO S A SPONS ADS 226718104 2,845 81,905 SH   SOLE   81,905 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,825 40,203 SH   SOLE   40,203 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,820 31,500 SH   SOLE   31,500 0 0
TJX COS INC COM 872540109 3,180 48,070 SH   SOLE   48,070 0 0
ABB LTD SPONSORED ADR 000375204 2,803 92,004 SH   SOLE   92,004 0 0
INCYTE CORP COM 45337C102 2,860 35,195 SH   SOLE   35,195 0 0
ALLY FINL INC COM 02005N100 2,786 61,617 SH   SOLE   61,617 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,766 22,707 SH   SOLE   22,707 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,764 34,938 SH   SOLE   34,938 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,761 56,257 SH   SOLE   56,257 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,717 505,029 SH   SOLE   505,029 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,710 52,753 SH   SOLE   52,753 0 0
SCHLUMBERGER LTD COM 806857108 2,800 102,953 SH   SOLE   102,953 0 0
CARLISLE COS INC COM 142339100 2,689 16,337 SH   SOLE   16,337 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,685 297,386 SH   SOLE   297,386 0 0
TRACTOR SUPPLY CO COM 892356106 2,725 15,388 SH   SOLE   15,388 0 0
VIACOMCBS INC CL B 92556H206 2,664 59,071 SH   SOLE   59,071 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,655 64,622 SH   SOLE   64,622 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,626 38,623 SH   SOLE   38,623 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,618 37,752 SH   SOLE   37,752 0 0
SPDR SER TR S&P BK ETF 78464A797 2,598 50,084 SH   SOLE   50,084 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,571 66,719 SH   SOLE   66,719 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,698 27,406 SH   SOLE   27,406 0 0
NORDSON CORP COM 655663102 2,543 12,799 SH   SOLE   12,799 0 0
FORD MTR CO DEL COM 345370860 2,564 209,225 SH   SOLE   209,225 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,539 45,073 SH   SOLE   45,073 0 0
CLOROX CO DEL COM 189054109 2,524 13,081 SH   SOLE   13,081 0 0
STARWOOD PPTY TR INC COM 85571B105 2,479 100,182 SH   SOLE   100,182 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,478 53,356 SH   SOLE   53,356 0 0
S&P GLOBAL INC COM 78409V104 2,462 6,977 SH   SOLE   6,977 0 0
EVEREST RE GROUP LTD COM G3223R108 2,457 9,913 SH   SOLE   9,913 0 0
PARKER-HANNIFIN CORP COM 701094104 2,449 7,764 SH   SOLE   7,764 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 2,446 23,500 SH   SOLE   23,500 0 0
SANOFI SPONSORED ADR 80105N105 2,475 50,032 SH   SOLE   50,032 0 0
MONDELEZ INTL INC CL A 609207105 2,759 47,144 SH   SOLE   47,144 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2,428 94,800 SH   SOLE   94,800 0 0
NETAPP INC COM 64110D104 2,418 33,273 SH   SOLE   33,273 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,408 74,092 SH   SOLE   74,092 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,397 58,898 SH   SOLE   58,898 0 0
SQUARE INC CL A 852234103 2,538 11,181 SH   SOLE   11,181 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,374 5,598 SH   SOLE   5,598 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,370 62,385 SH   SOLE   62,385 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,363 21,941 SH   SOLE   21,941 0 0
TRUIST FINL CORP COM 89832Q109 2,360 40,470 SH   SOLE   40,470 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,322 26,343 SH   SOLE   26,343 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,322 97,210 SH   SOLE   97,210 0 0
HUBBELL INC COM 443510607 2,308 12,352 SH   SOLE   12,352 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,288 25,000 SH   SOLE   25,000 0 0
BORGWARNER INC COM 099724106 2,302 49,663 SH   SOLE   49,663 0 0
CONAGRA BRANDS INC COM 205887102 2,272 60,423 SH   SOLE   60,423 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,260 67,594 SH   SOLE   67,594 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,247 37,873 SH   SOLE   37,873 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,239 39,703 SH   SOLE   39,703 0 0
ECOLAB INC COM 278865100 2,236 10,444 SH   SOLE   10,444 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,236 52,695 SH   SOLE   52,695 0 0
INVITAE CORP COM 46185L103 2,236 58,506 SH   SOLE   58,506 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,223 175,011 SH   SOLE   175,011 0 0
ATLASSIAN CORP PLC CL A G06242104 2,218 10,524 SH   SOLE   10,524 0 0
DOW INC COM 260557103 2,222 34,763 SH   SOLE   34,763 0 0
BLOCK H & R INC COM 093671105 2,208 101,302 SH   SOLE   101,302 0 0
KOHLS CORP COM 500255104 2,193 36,793 SH   SOLE   36,793 0 0
LINDE PLC SHS SHS G5494J103 2,221 7,928 SH   SOLE   7,928 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,182 14,326 SH   SOLE   14,326 0 0
GENERAL DYNAMICS CORP COM 369550108 2,956 16,279 SH   SOLE   16,279 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,166 43,162 SH   SOLE   43,162 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,163 74,080 SH   SOLE   74,080 0 0
DEERE & CO COM 244199105 2,189 5,850 SH   SOLE   5,850 0 0
ISHARES TR IBONDS DEC 26 46435U259 2,161 80,552 SH   SOLE   80,552 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,160 46,906 SH   SOLE   46,906 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,159 37,751 SH   SOLE   37,751 0 0
AFLAC INC COM 001055102 2,297 44,896 SH   SOLE   44,896 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,159 21,186 SH   SOLE   21,186 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,133 48,867 SH   SOLE   48,867 0 0
NEWS CORP CL A 65249B109 2,131 83,813 SH   SOLE   83,813 0 0
ESSEX PPTY TR INC COM 297178105 2,115 7,777 SH   SOLE   7,777 0 0
ELECTRONIC ARTS INC COM 285512109 2,090 15,439 SH   SOLE   15,439 0 0
CHUBB LIMITED COM H1467J104 2,152 13,620 SH   SOLE   13,620 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 2,512 5,278 SH   SOLE   5,278 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 2,071 21,282 SH   SOLE   21,282 0 0
ARISTA NETWORKS INC COM 040413106 2,068 6,851 SH   SOLE   6,851 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,082 58,340 SH   SOLE   58,340 0 0
WASTE MGMT INC DEL COM 94106L109 2,086 16,165 SH   SOLE   16,165 0 0
ROYAL DUTCH SHELL PLC SPON B ADR 780259107 2,053 55,748 SH   SOLE   55,748 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,049 31,311 SH   SOLE   31,311 0 0
MARATHON OIL CORP COM 565849106 2,049 191,861 SH   SOLE   191,861 0 0
TRIMBLE INC COM 896239100 2,054 26,396 SH   SOLE   26,396 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,022 26,172 SH   SOLE   26,172 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,018 39,354 SH   SOLE   39,354 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,010 75,120 SH   SOLE   75,120 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,154 27,341 SH   SOLE   27,341 0 0
VEREIT INC COM ADDED 92339V308 1,997 51,716 SH   SOLE   51,716 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1,995 31,664 SH   SOLE   31,664 0 0
WHIRLPOOL CORP COM 963320106 1,981 8,992 SH   SOLE   8,992 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,958 15,060 SH   SOLE   15,060 0 0
ISHARES TR MSCI USA SZE FT 46432F370 1,955 16,284 SH   SOLE   16,284 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,952 32,424 SH   SOLE   32,424 0 0
AMMO INC COM 00175J107 1,937 327,257 SH   SOLE   327,257 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 1,935 11,776 SH   SOLE   11,776 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,925 1,355 SH   SOLE   1,355 0 0
GLOBE LIFE INC COM 37959E102 1,924 19,916 SH   SOLE   19,916 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,923 82,559 SH   SOLE   82,559 0 0
DOMINION ENERGY INC COM 25746U109 1,920 25,266 SH   SOLE   25,266 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,931 38,840 SH   SOLE   38,840 0 0
IQVIA HLDGS INC COM 46266C105 2,277 11,792 SH   SOLE   11,792 0 0
SYNOPSYS INC COM 871607107 1,903 7,680 SH   SOLE   7,680 0 0
SIMPSON MFG INC COM 829073105 1,893 18,247 SH   SOLE   18,247 0 0
TIMKEN CO COM 887389104 1,891 23,302 SH   SOLE   23,302 0 0
LOGITECH INTL S A SHS SHS H50430232 1,887 18,056 SH   SOLE   18,056 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,880 12,521 SH   SOLE   12,521 0 0
BAXTER INTL INC COM 071813109 1,878 22,263 SH   SOLE   22,263 0 0
KIMCO RLTY CORP COM 49446R109 1,874 99,957 SH   SOLE   99,957 0 0
FRANKLIN RESOURCES INC COM 354613101 1,870 63,180 SH   SOLE   63,180 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,858 48,080 SH   SOLE   48,080 0 0
CORTEVA INC COM 22052L104 1,853 39,730 SH   SOLE   39,730 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,844 94,765 SH   SOLE   94,765 0 0
ITERIS INC NEW COM 46564T107 1,840 298,173 SH   SOLE   298,173 0 0
ATHENE HOLDING LTD CL A G0684D107 1,822 36,159 SH   SOLE   36,159 0 0
CATHAY GEN BANCORP COM 149150104 1,819 44,608 SH   SOLE   44,608 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,826 24,185 SH   SOLE   24,185 0 0
SEA LTD SPONSORD ADS 81141R100 1,793 8,033 SH   SOLE   8,033 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,789 27,696 SH   SOLE   27,696 0 0
LEAR CORP COM NEW 521865204 1,788 9,862 SH   SOLE   9,862 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,444 20,937 SH   SOLE   20,937 0 0
DELTA AIR LINES INC DEL COM 247361702 1,870 38,717 SH   SOLE   38,717 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,786 40,271 SH   SOLE   40,271 0 0
AUTODESK INC COM 052769106 4,273 15,417 SH   SOLE   15,417 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,793 5,430 SH   SOLE   5,430 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,780 13,689 SH   SOLE   13,689 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,776 17,628 SH   SOLE   17,628 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,775 48,964 SH   SOLE   48,964 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,771 21,603 SH   SOLE   21,603 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,855 8,111 SH   SOLE   8,111 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,756 34,952 SH   SOLE   34,952 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,748 42,302 SH   SOLE   42,302 0 0
SNAP ON INC COM 833034101 1,747 7,570 SH   SOLE   7,570 0 0
FORTINET INC COM 34959E109 1,746 9,470 SH   SOLE   9,470 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,735 19,910 SH   SOLE   19,910 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 1,734 29,812 SH   SOLE   29,812 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,822 47,959 SH   SOLE   47,959 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 1,725 42,424 SH   SOLE   42,424 0 0
SYSCO CORP COM 871829107 1,767 22,436 SH   SOLE   22,436 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,724 27,756 SH   SOLE   27,756 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,724 43,870 SH   SOLE   43,870 0 0
XCEL ENERGY INC COM 98389B100 1,722 25,883 SH   SOLE   25,883 0 0
CARMAX INC COM 143130102 1,721 12,976 SH   SOLE   12,976 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,720 40,690 SH   SOLE   40,690 0 0
KEYCORP COM 493267108 1,715 85,853 SH   SOLE   85,853 0 0
VEEVA SYS INC CL A COM 922475108 1,714 6,560 SH   SOLE   6,560 0 0
PRUDENTIAL FINL INC COM 744320102 1,726 18,947 SH   SOLE   18,947 0 0
TWITTER INC COM 90184L102 1,695 26,631 SH   SOLE   26,631 0 0
LULULEMON ATHLETICA INC COM 550021109 1,693 5,519 SH   SOLE   5,519 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,680 19,835 SH   SOLE   19,835 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,671 25,068 SH   SOLE   25,068 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,670 66,738 SH   SOLE   66,738 0 0
KRAFT HEINZ CO COM 500754106 1,670 41,745 SH   SOLE   41,745 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206 1,667 33,936 SH   SOLE   33,936 0 0
REPUBLIC SVCS INC COM 760759100 1,702 17,127 SH   SOLE   17,127 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,665 13,083 SH   SOLE   13,083 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,665 63,173 SH   SOLE   63,173 0 0
NAVIENT CORPORATION COM 63938C108 1,651 115,370 SH   SOLE   115,370 0 0
ISHARES INC US INTL HGH YLD 464286178 1,651 32,900 SH   SOLE   32,900 0 0
ENBRIDGE INC COM 29250N105 1,661 45,616 SH   SOLE   45,616 0 0
STEEL DYNAMICS INC COM 858119100 1,642 32,356 SH   SOLE   32,356 0 0
MARRIOTT INTL INC CL A 571903202 1,633 11,032 SH   SOLE   11,032 0 0
ONEOK INC COM 682680103 1,633 32,234 SH   SOLE   32,234 0 0
CF INDS HLDGS INC COM 125269100 1,633 35,984 SH   SOLE   35,984 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,633 29,890 SH   SOLE   29,890 0 0
GLACIER BANCORP INC COM 37637Q105 1,627 28,510 SH   SOLE   28,510 0 0
NICE LTD SPONSORED ADR 653656108 1,624 7,448 SH   SOLE   7,448 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,616 28,336 SH   SOLE   28,336 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 1,612 50,379 SH   SOLE   50,379 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,612 42,061 SH   SOLE   42,061 0 0
CATALENT INC COM 148806102 1,609 15,283 SH   SOLE   15,283 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,602 68,361 SH   SOLE   68,361 0 0
BECTON DICKINSON & CO COM 075887109 1,910 7,858 SH   SOLE   7,858 0 0
YUM BRANDS INC COM 988498101 1,643 15,180 SH   SOLE   15,180 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,589 63,310 SH   SOLE   63,310 0 0
ISHARES TR U.S. TECH ETF 464287721 1,592 18,146 SH   SOLE   18,146 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,584 19,007 SH   SOLE   19,007 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 6,167 72,441 SH   SOLE   72,441 0 0
DIODES INC COM 254543101 1,578 19,764 SH   SOLE   19,764 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,572 86,108 SH   SOLE   86,108 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,820 44,775 SH   SOLE   44,775 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,570 15,916 SH   SOLE   15,916 0 0
MARATHON PETE CORP COM 56585A102 1,596 29,835 SH   SOLE   29,835 0 0
PIONEER NAT RES CO COM 723787107 1,950 12,284 SH   SOLE   12,284 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,555 47,231 SH   SOLE   47,231 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,585 9,233 SH   SOLE   9,233 0 0
SERVICENOW INC COM 81762P102 1,629 3,258 SH   SOLE   3,258 0 0
APTIV PLC SHS G6095L109 1,768 12,820 SH   SOLE   12,820 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,656 18,044 SH   SOLE   18,044 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,536 51,670 SH   SOLE   51,670 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,565 37,051 SH   SOLE   37,051 0 0
WEC ENERGY GROUP INC COM 92939U106 1,534 16,397 SH   SOLE   16,397 0 0
HERSHEY CO COM 427866108 1,521 9,618 SH   SOLE   9,618 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,516 36,372 SH   SOLE   36,372 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,515 8,302 SH   SOLE   8,302 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,515 9,465 SH   SOLE   9,465 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,500 22,407 SH   SOLE   22,407 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 1,491 14,082 SH   SOLE   14,082 0 0
L BRANDS INC COM 501797104 1,487 24,046 SH   SOLE   24,046 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,483 6,508 SH   SOLE   6,508 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,506 22,001 SH   SOLE   22,001 0 0
ESSENTIAL UTILS INC COM 29670G102 1,479 33,054 SH   SOLE   33,054 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,553 4,833 SH   SOLE   4,833 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,515 47,429 SH   SOLE   47,429 0 0
ARES CAPITAL CORP COM 04010L103 1,464 78,253 SH   SOLE   78,253 0 0
BALL CORP COM 058498106 1,463 17,269 SH   SOLE   17,269 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,462 157,857 SH   SOLE   157,857 0 0
WILLIAMS SONOMA INC COM 969904101 1,561 8,711 SH   SOLE   8,711 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,455 16,321 SH   SOLE   16,321 0 0
EVERBRIDGE INC COM 29978A104 1,454 12,002 SH   SOLE   12,002 0 0
SM ENERGY CO COM 78454L100 1,452 88,709 SH   SOLE   88,709 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,449 2,676 SH   SOLE   2,676 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,446 101,413 SH   SOLE   101,413 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,950 3,951 SH   SOLE   3,951 0 0
CANON INC SPONSORED ADR 138006309 1,438 63,147 SH   SOLE   63,147 0 0
WELLTOWER INC COM 95040Q104 1,436 20,045 SH   SOLE   20,045 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,433 23,335 SH   SOLE   23,335 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,427 82,140 SH   SOLE   82,140 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 1,426 13,945 SH   SOLE   13,945 0 0
PROLOGIS INC. COM 74340W103 1,579 14,896 SH   SOLE   14,896 0 0
OGE ENERGY CORP COM 670837103 1,423 43,953 SH   SOLE   43,953 0 0
IRON MTN INC COM 46284V101 1,419 38,342 SH   SOLE   38,342 0 0
STERIS PLC SHS USD SHS G8473T100 1,416 7,433 SH   SOLE   7,433 0 0
STIFEL FINL CORP COM 860630102 1,415 22,082 SH   SOLE   22,082 0 0
ALTICE USA INC CL A 02156K103 1,410 43,334 SH   SOLE   43,334 0 0
LENNAR CORP CL B 526057302 1,408 17,097 SH   SOLE   17,097 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,408 66,170 SH   SOLE   66,170 0 0
ISHARES TR US HOME CONS ETF 464288752 1,406 20,714 SH   SOLE   20,714 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,405 18,846 SH   SOLE   18,846 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,402 28,646 SH   SOLE   28,646 0 0
SIMON PPTY GROUP INC COM 828806109 1,411 12,408 SH   SOLE   12,408 0 0
DISCOVERY INC COM SER A 25470F104 1,400 32,208 SH   SOLE   32,208 0 0
INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266 1,393 8,482 SH   SOLE   8,482 0 0
QUANTA SVCS INC COM 74762E102 1,383 15,714 SH   SOLE   15,714 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,383 53,795 SH   SOLE   53,795 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,381 3,425 SH   SOLE   3,425 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,387 6,838 SH   SOLE   6,838 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,378 20,180 SH   SOLE   20,180 0 0
MATCH GROUP INC COM 57667L107 1,377 10,023 SH   SOLE   10,023 0 0
EQUINIX INC COM 29444U700 1,725 2,537 SH   SOLE   2,537 0 0
SEAGEN INC COM 81181C104 1,375 9,902 SH   SOLE   9,902 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,368 26,494 SH   SOLE   26,494 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,383 4,186 SH   SOLE   4,186 0 0
BIO-TECHNE CORP COM 09073M104 1,367 3,579 SH   SOLE   3,579 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 1,366 23,062 SH   SOLE   23,062 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,375 7,987 SH   SOLE   7,987 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,337 45,727 SH   SOLE   45,727 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,334 7,973 SH   SOLE   7,973 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,333 30,604 SH   SOLE   30,604 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,313 321,167 SH   SOLE   321,167 0 0
GLOBAL PMTS INC COM 37940X102 1,309 6,492 SH   SOLE   6,492 0 0
NBT BANCORP INC COM 628778102 1,306 32,742 SH   SOLE   32,742 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,510 5,691 SH   SOLE   5,691 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,314 57,862 SH   SOLE   57,862 0 0
ISHARES TR S&P 100 ETF 464287101 1,446 8,041 SH   SOLE   8,041 0 0
WESTLAKE CHEM CORP COM 960413102 1,289 14,519 SH   SOLE   14,519 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 1,287 5,623 SH   SOLE   5,623 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,271 3,785 SH   SOLE   3,785 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,264 45,826 SH   SOLE   45,826 0 0
SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 1,264 33,129 SH   SOLE   33,129 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,261 37,240 SH   SOLE   37,240 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 1,259 22,578 SH   SOLE   22,578 0 0
ATKORE INTL GROUP INC COM 047649108 1,254 17,435 SH   SOLE   17,435 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,253 2,952 SH   SOLE   2,952 0 0
CHURCH & DWIGHT INC COM 171340102 1,246 14,260 SH   SOLE   14,260 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,246 79,147 SH   SOLE   79,147 0 0
PUBLIC STORAGE COM 74460D109 1,244 5,039 SH   SOLE   5,039 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,242 1,114 SH   SOLE   1,114 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,240 40,872 SH   SOLE   40,872 0 0
ISHARES TR MSCI INTL SML CP 46434V266 1,238 35,400 SH   SOLE   35,400 0 0
ROYAL BK CDA COM 780087102 1,237 13,406 SH   SOLE   13,406 0 0
OKTA INC CL A 679295105 1,236 5,609 SH   SOLE   5,609 0 0
TEXTRON INC COM 883203101 1,235 22,022 SH   SOLE   22,022 0 0
CHURCHILL DOWNS INC COM 171484108 1,504 6,613 SH   SOLE   6,613 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,224 13,867 SH   SOLE   13,867 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,223 14,282 SH   SOLE   14,282 0 0
CARDINAL HEALTH INC COM 14149Y108 1,238 20,373 SH   SOLE   20,373 0 0
XILINX INC COM 983919101 1,215 9,811 SH   SOLE   9,811 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,313 8,575 SH   SOLE   8,575 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,204 95,435 SH   SOLE   95,435 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,203 23,061 SH   SOLE   23,061 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,200 20,862 SH   SOLE   20,862 0 0
SOUTHERN COPPER CORP COM 84265V105 1,200 17,685 SH   SOLE   17,685 0 0
BP PLC SPONSORED ADR 055622104 1,189 48,849 SH   SOLE   48,849 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,179 44,426 SH   SOLE   44,426 0 0
FORMFACTOR INC COM 346375108 1,177 26,097 SH   SOLE   26,097 0 0
SMITH A O CORP COM 831865209 1,174 17,358 SH   SOLE   17,358 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,170 12,448 SH   SOLE   12,448 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,169 69,392 SH   SOLE   69,392 0 0
BOSTON BEER INC CL A 100557107 1,168 968 SH   SOLE   968 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,168 69,329 SH   SOLE   69,329 0 0
SL GREEN RLTY CORP COM ADDED 78440X804 1,163 16,614 SH   SOLE   16,614 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,162 8,761 SH   SOLE   8,761 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,161 11,709 SH   SOLE   11,709 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1,159 5,313 SH   SOLE   5,313 0 0
TEXAS PACIFIC LAND CORPORATI COM ADDED 88262P102 1,156 727 SH   SOLE   727 0 0
J2 GLOBAL INC COM 48123V102 1,163 9,704 SH   SOLE   9,704 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 1,154 64,885 SH   SOLE   64,885 0 0
UFP INDUSTRIES INC COM 90278Q108 1,146 15,106 SH   SOLE   15,106 0 0
ONEMAIN HLDGS INC COM 68268W103 1,145 21,317 SH   SOLE   21,317 0 0
RPM INTL INC COM 749685103 1,170 12,738 SH   SOLE   12,738 0 0
GENERAC HLDGS INC COM 368736104 1,141 3,484 SH   SOLE   3,484 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,137 18,241 SH   SOLE   18,241 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,134 45,622 SH   SOLE   45,622 0 0
WP CAREY INC COM 92936U109 1,131 16,000 SH   SOLE   16,000 0 0
ORIX CORP SPONSORED ADR 686330101 1,129 13,317 SH   SOLE   13,317 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,124 22,373 SH   SOLE   22,373 0 0
ENTEGRIS INC COM 29362U104 1,120 10,016 SH   SOLE   10,016 0 0
JD.COM INC SPON ADR 47215P106 1,136 13,466 SH   SOLE   13,466 0 0
MAXIMUS INC COM 577933104 1,119 12,568 SH   SOLE   12,568 0 0
PAYCHEX INC COM 704326107 1,157 11,799 SH   SOLE   11,799 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,116 13,913 SH   SOLE   13,913 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,116 36,676 SH   SOLE   36,676 0 0
ORANGE SPONSORED ADR 684060106 1,112 90,173 SH   SOLE   90,173 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,104 30,184 SH   SOLE   30,184 0 0
LINCOLN NATL CORP IND COM 534187109 1,103 17,709 SH   SOLE   17,709 0 0
INTEGER HLDGS CORP COM 45826H109 1,099 11,935 SH   SOLE   11,935 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,093 6,181 SH   SOLE   6,181 0 0
WORKDAY INC CL A 98138H101 1,092 4,396 SH   SOLE   4,396 0 0
TAPESTRY INC COM 876030107 1,086 26,364 SH   SOLE   26,364 0 0
RUSH ENTERPRISES INC CL A 781846209 1,082 21,723 SH   SOLE   21,723 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,390 12,442 SH   SOLE   12,442 0 0
STATE STR CORP COM 857477103 1,074 12,784 SH   SOLE   12,784 0 0
DIAGEO PLC SPON ADR 25243Q205 1,092 6,653 SH   SOLE   6,653 0 0
EVERCORE INC CLASS A 29977A105 1,070 8,120 SH   SOLE   8,120 0 0
MURPHY USA INC COM 626755102 1,064 7,360 SH   SOLE   7,360 0 0
ISHARES TR EXPANDED TECH 464287515 2,704 7,921 SH   SOLE   7,921 0 0
GENUINE PARTS CO COM 372460105 1,059 9,153 SH   SOLE   9,153 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,059 8,333 SH   SOLE   8,333 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,056 17,456 SH   SOLE   17,456 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,054 10,524 SH   SOLE   10,524 0 0
MOODYS CORP COM 615369105 1,053 3,525 SH   SOLE   3,525 0 0
SUN CMNTYS INC COM 866674104 1,052 7,011 SH   SOLE   7,011 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,048 50,712 SH   SOLE   50,712 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,033 37,806 SH   SOLE   37,806 0 0
ISHARES TR US INDUSTRIALS 464287754 1,033 9,768 SH   SOLE   9,768 0 0
MARKEL CORP COM 570535104 1,032 906 SH   SOLE   906 0 0
KINDER MORGAN INC DEL COM 49456B101 1,025 61,548 SH   SOLE   61,548 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,024 66,133 SH   SOLE   66,133 0 0
UNIFIRST CORP MASS COM 904708104 1,021 4,562 SH   SOLE   4,562 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,020 15,526 SH   SOLE   15,526 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,007 32,760 SH   SOLE   32,760 0 0
ROSS STORES INC COM 778296103 1,004 8,372 SH   SOLE   8,372 0 0
KANSAS CITY SOUTHERN COM 485170302 1,679 6,359 SH   SOLE   6,359 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,003 41,310 SH   SOLE   41,310 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,000 19,350 SH   SOLE   19,350 0 0
TELADOC HEALTH INC COM 87918A105 991 5,450 SH   SOLE   5,450 0 0
AKOUOS INC COM 00973J101 988 71,210 SH   SOLE   71,210 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 983 163,223 SH   SOLE   163,223 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 983 36,164 SH   SOLE   36,164 0 0
DIGITAL RLTY TR INC COM 253868103 982 6,964 SH   SOLE   6,964 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 982 4,084 SH   SOLE   4,084 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 980 65,180 SH   SOLE   65,180 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 977 8,976 SH   SOLE   8,976 0 0
AUTOZONE INC COM 053332102 975 694 SH   SOLE   694 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 974 53,640 SH   SOLE   53,640 0 0
ARBOR REALTY TRUST INC COM 038923108 973 61,182 SH   SOLE   61,182 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 973 17,815 SH   SOLE   17,815 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 972 5,825 SH   SOLE   5,825 0 0
AON PLC SHS SHS G0403H108 969 4,210 SH   SOLE   4,210 0 0
LANDSTAR SYS INC COM 515098101 967 5,860 SH   SOLE   5,860 0 0
TRITON INTL LTD CL A G9078F107 964 17,534 SH   SOLE   17,534 0 0
MOHAWK INDS INC COM 608190104 964 5,015 SH   SOLE   5,015 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 960 25,627 SH   SOLE   25,627 0 0
INVESCO LTD SHS SHS G491BT108 960 38,067 SH   SOLE   38,067 0 0
HUNTINGTON BANCSHARES INC COM 446150104 959 61,015 SH   SOLE   61,015 0 0
PPG INDS INC COM 693506107 962 6,404 SH   SOLE   6,404 0 0
GENPACT LIMITED SHS SHS G3922B107 951 22,200 SH   SOLE   22,200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 950 10,412 SH   SOLE   10,412 0 0
PENTAIR PLC SHS SHS G7S00T104 949 15,232 SH   SOLE   15,232 0 0
SAP SE SPON ADR 803054204 946 7,708 SH   SOLE   7,708 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 943 7,072 SH   SOLE   7,072 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 939 62,037 SH   SOLE   62,037 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 938 270,339 SH   SOLE   270,339 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 937 19,480 SH   SOLE   19,480 0 0
ISTAR INC COM 45031U101 937 52,694 SH   SOLE   52,694 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,032 6,648 SH   SOLE   6,648 0 0
BIOGEN INC COM 09062X103 937 3,351 SH   SOLE   3,351 0 0
ALASKA AIR GROUP INC COM 011659109 936 13,526 SH   SOLE   13,526 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 935 18,876 SH   SOLE   18,876 0 0
LEIDOS HOLDINGS INC COM 525327102 917 9,525 SH   SOLE   9,525 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 916 29,265 SH   SOLE   29,265 0 0
NEWELL BRANDS INC COM 651229106 912 34,056 SH   SOLE   34,056 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 928 2,452 SH   SOLE   2,452 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 905 44,683 SH   SOLE   44,683 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 904 37,046 SH   SOLE   37,046 0 0
CINTAS CORP COM 172908105 901 2,639 SH   SOLE   2,639 0 0
MDU RES GROUP INC COM 552690109 901 28,489 SH   SOLE   28,489 0 0
EXLSERVICE HOLDINGS INC COM 302081104 896 9,935 SH   SOLE   9,935 0 0
ISHARES TR SHORT TREAS BD 464288679 893 8,080 SH   SOLE   8,080 0 0
BROWN FORMAN CORP CL B 115637209 893 12,942 SH   SOLE   12,942 0 0
ETSY INC COM 29786A106 1,023 5,074 SH   SOLE   5,074 0 0
DEVON ENERGY CORP COM 25179M103 891 40,796 SH   SOLE   40,796 0 0
AMETEK INC COM 031100100 933 7,306 SH   SOLE   7,306 0 0
ISHARES TR NEW YORK MUN ETF 464288323 887 15,378 SH   SOLE   15,378 0 0
MKS INSTRS INC COM 55306N104 886 4,776 SH   SOLE   4,776 0 0
MANTECH INTL CORP CL A 564563104 882 10,144 SH   SOLE   10,144 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR 83175M205 879 23,208 SH   SOLE   23,208 0 0
ISHARES TR EXPND TEC SC ETF 464287549 871 2,413 SH   SOLE   2,413 0 0
VODAFONE GROUP PLCW SPONSORED ADR 92857W308 869 47,164 SH   SOLE   47,164 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 867 50,330 SH   SOLE   50,330 0 0
CNO FINL GROUP INC COM 12621E103 864 35,570 SH   SOLE   35,570 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 859 9,043 SH   SOLE   9,043 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 857 13,095 SH   SOLE   13,095 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 854 10,038 SH   SOLE   10,038 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 854 18,973 SH   SOLE   18,973 0 0
DISCOVER FINL SVCS COM 254709108 852 8,964 SH   SOLE   8,964 0 0
ILLUMINA INC COM 452327109 851 2,216 SH   SOLE   2,216 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 850 8,910 SH   SOLE   8,910 0 0
GALLAGHER ARTHUR J & CO COM 363576109 847 6,794 SH   SOLE   6,794 0 0
REPLIGEN CORP COM 759916109 847 4,355 SH   SOLE   4,355 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 843 16,687 SH   SOLE   16,687 0 0
MGE ENERGY INC COM 55277P104 840 11,766 SH   SOLE   11,766 0 0
INSIGHT ENTERPRISES INC COM 45765U103 840 8,800 SH   SOLE   8,800 0 0
CERNER CORP COM 156782104 840 11,680 SH   SOLE   11,680 0 0
PACKAGING CORP AMER COM 695156109 839 6,242 SH   SOLE   6,242 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 839 29,889 SH   SOLE   29,889 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 838 9,919 SH   SOLE   9,919 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 836 14,392 SH   SOLE   14,392 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 836 94,280 SH   SOLE   94,280 0 0
LAUDER ESTEE COS INC CL A 518439104 1,171 4,027 SH   SOLE   4,027 0 0
TWILIO INC CL A 90138F102 835 2,449 SH   SOLE   2,449 0 0
EXELIXIS INC COM 30161Q104 835 36,961 SH   SOLE   36,961 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 833 100,143 SH   SOLE   100,143 0 0
UTAH MED PRODS INC COM 917488108 830 9,588 SH   SOLE   9,588 0 0
IAC INTERACTIVECORP COM 44891N109 830 3,837 SH   SOLE   3,837 0 0
F M C CORP COM NEW 302491303 889 8,039 SH   SOLE   8,039 0 0
WILLIAMS COS INC COM 969457100 825 34,836 SH   SOLE   34,836 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 823 25,736 SH   SOLE   25,736 0 0
BAKER HUGHES COMPANY CL A 05722G100 820 37,960 SH   SOLE   37,960 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 820 7,290 SH   SOLE   7,290 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 820 16,192 SH   SOLE   16,192 0 0
VERISK ANALYTICS INC COM 92345Y106 815 4,614 SH   SOLE   4,614 0 0
RESMED INC COM 761152107 812 4,183 SH   SOLE   4,183 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,253 6,275 SH   SOLE   6,275 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 805 20,904 SH   SOLE   20,904 0 0
MARKETAXESS HLDGS INC COM 57060D108 804 1,615 SH   SOLE   1,615 0 0
CARNIVAL PLC ADR 14365C103 802 35,793 SH   SOLE   35,793 0 0
AERCAP HOLDINGS NV SHS N00985106 802 13,646 SH   SOLE   13,646 0 0
DENTSPLY SIRONA INC COM 24906P109 801 12,551 SH   SOLE   12,551 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 800 91,740 SH   SOLE   91,740 0 0
REVANCE THERAPEUTICS INC COM 761330109 790 28,252 SH   SOLE   28,252 0 0
THE TRADE DESK INC COM CL A 88339J105 790 1,213 SH   SOLE   1,213 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 789 4,167 SH   SOLE   4,167 0 0
DEXCOM INC COM 252131107 788 2,193 SH   SOLE   2,193 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 785 52,938 SH   SOLE   52,938 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 785 146,376 SH   SOLE   146,376 0 0
PVH CORPORATION COM 693656100 784 7,421 SH   SOLE   7,421 0 0
CLEAN HARBORS INC COM 184496107 800 9,511 SH   SOLE   9,511 0 0
GLOBAL NET LEASE INC COM NEW 379378201 783 43,342 SH   SOLE   43,342 0 0
BANNER CORP COM NEW 06652V208 782 14,659 SH   SOLE   14,659 0 0
GABELLI DIVID & INCOME TR COM 36242H104 780 32,554 SH   SOLE   32,554 0 0
MUELLER INDS INC COM 624756102 780 18,871 SH   SOLE   18,871 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 780 21,295 SH   SOLE   21,295 0 0
WESTERN UN CO COM 959802109 779 31,609 SH   SOLE   31,609 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 776 46,786 SH   SOLE   46,786 0 0
CANADIAN NATL RY CO COM 136375102 776 6,690 SH   SOLE   6,690 0 0
GEO GROUP INC COM 36162J106 773 99,649 SH   SOLE   99,649 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 786 19,430 SH   SOLE   19,430 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 769 48,549 SH   SOLE   48,549 0 0
REALTY INCOME CORP COM 756109104 830 13,063 SH   SOLE   13,063 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 766 152,561 SH   SOLE   152,561 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 763 3,116 SH   SOLE   3,116 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 761 104,930 SH   SOLE   104,930 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 754 27,001 SH   SOLE   27,001 0 0
SEMPRA ENERGY COM 816851109 917 6,912 SH   SOLE   6,912 0 0
CAMPBELL SOUP CO COM 134429109 750 14,929 SH   SOLE   14,929 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 786 1,548 SH   SOLE   1,548 0 0
AVERY DENNISON CORP COM 053611109 749 4,077 SH   SOLE   4,077 0 0
CENTERPOINT ENERGY INC COM 15189T107 746 32,949 SH   SOLE   32,949 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 745 3,617 SH   SOLE   3,617 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,214 6,028 SH   SOLE   6,028 0 0
COMERICA INC COM 200340107 739 10,306 SH   SOLE   10,306 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF SHS 78463X863 735 21,342 SH   SOLE   21,342 0 0
GENTEX CORP COM 371901109 734 20,579 SH   SOLE   20,579 0 0
LHC GROUP INC COM 50187A107 733 3,831 SH   SOLE   3,831 0 0
VENTAS INC COM 92276F100 730 13,690 SH   SOLE   13,690 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 726 3,955 SH   SOLE   3,955 0 0
CONTINENTAL RES INC COM 212015101 725 28,038 SH   SOLE   28,038 0 0
CME GROUP INC COM 12572Q105 897 4,395 SH   SOLE   4,395 0 0
ALLIANT ENERGY CORP COM 018802108 723 13,339 SH   SOLE   13,339 0 0
META FINL GROUP INC COM 59100U108 723 15,954 SH   SOLE   15,954 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 723 9,076 SH   SOLE   9,076 0 0
WYNN RESORTS LTD COM 983134107 721 5,752 SH   SOLE   5,752 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R COM 559080106 751 17,319 SH   SOLE   17,319 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 805 5,373 SH   SOLE   5,373 0 0
LEGGETT & PLATT INC COM 524660107 713 15,611 SH   SOLE   15,611 0 0
WESTROCK CO COM 96145D105 709 13,617 SH   SOLE   13,617 0 0
NORTHERN TR CORP COM 665859104 708 6,739 SH   SOLE   6,739 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 706 10,553 SH   SOLE   10,553 0 0
GUARDANT HEALTH INC COM 40131M109 705 4,617 SH   SOLE   4,617 0 0
HYATT HOTELS CORP COM CL A 448579102 703 8,506 SH   SOLE   8,506 0 0
STORE CAP CORP COM 862121100 702 20,968 SH   SOLE   20,968 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 702 2,601 SH   SOLE   2,601 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 701 6,872 SH   SOLE   6,872 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 698 30,396 SH   SOLE   30,396 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 697 57,127 SH   SOLE   57,127 0 0
CMS ENERGY CORP COM 125896100 696 11,373 SH   SOLE   11,373 0 0
ZIONS BANCORPORATION N A COM 989701107 694 12,633 SH   SOLE   12,633 0 0
MONROE CAP CORP COM 610335101 694 69,158 SH   SOLE   69,158 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,110 8,174 SH   SOLE   8,174 0 0
INGREDION INC COM 457187102 693 7,708 SH   SOLE   7,708 0 0
MODERNA INC COM 60770K107 692 5,283 SH   SOLE   5,283 0 0
M & T BK CORP COM 55261F104 690 4,546 SH   SOLE   4,546 0 0
TEGNA INC COM 87901J105 690 36,626 SH   SOLE   36,626 0 0
MOELIS & CO CL A 60786M105 684 12,460 SH   SOLE   12,460 0 0
FIFTH THIRD BANCORP COM 316773100 688 18,373 SH   SOLE   18,373 0 0
CONMED CORP COM 207410101 683 5,229 SH   SOLE   5,229 0 0
PACWEST BANCORP DEL COM 695263103 683 17,893 SH   SOLE   17,893 0 0
HENRY SCHEIN INC COM 806407102 681 9,832 SH   SOLE   9,832 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 680 56,673 SH   SOLE   56,673 0 0
ARK ETF TR INNOVATION ETF 00214Q104 20,429 170,312 SH   SOLE   170,312 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 678 37,863 SH   SOLE   37,863 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 670 34,682 SH   SOLE   34,682 0 0
XYLEM INC COM 98419M100 668 6,353 SH   SOLE   6,353 0 0
CBOE GLOBAL MKTS INC COM 12503M108 667 6,758 SH   SOLE   6,758 0 0
HCI GROUP INC COM 40416E103 667 8,678 SH   SOLE   8,678 0 0
MAGNITE INC COM 55955D100 666 16,007 SH   SOLE   16,007 0 0
V F CORP COM 918204108 756 9,468 SH   SOLE   9,468 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 659 14,221 SH   SOLE   14,221 0 0
OMNICOM GROUP INC COM 681919106 673 9,071 SH   SOLE   9,071 0 0
HAEMONETICS CORP MASS COM 405024100 657 5,917 SH   SOLE   5,917 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 657 10,707 SH   SOLE   10,707 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 655 27,181 SH   SOLE   27,181 0 0
FACTSET RESH SYS INC COM 303075105 654 2,121 SH   SOLE   2,121 0 0
CHEMOURS CO COM 163851108 652 23,352 SH   SOLE   23,352 0 0
HILLTOP HOLDINGS INC COM 432748101 649 19,030 SH   SOLE   19,030 0 0
M D C HLDGS INC COM 552676108 649 10,921 SH   SOLE   10,921 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 649 84,451 SH   SOLE   84,451 0 0
VERISIGN INC COM 92343E102 648 3,260 SH   SOLE   3,260 0 0
PINTEREST INC CL A 72352L106 645 8,717 SH   SOLE   8,717 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 644 16,765 SH   SOLE   16,765 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 642 27,110 SH   SOLE   27,110 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 640 16,000 SH   SOLE   16,000 0 0
PLEXUS CORP COM 729132100 638 6,952 SH   SOLE   6,952 0 0
OSHKOSH CORP COM 688239201 634 5,342 SH   SOLE   5,342 0 0
INGERSOLL RAND INC COM 45687V106 655 13,303 SH   SOLE   13,303 0 0
CLOUDFLARE INC CL A COM 18915M107 633 9,016 SH   SOLE   9,016 0 0
DARDEN RESTAURANTS INC COM 237194105 630 4,435 SH   SOLE   4,435 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 628 7,159 SH   SOLE   7,159 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 627 17,303 SH   SOLE   17,303 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 627 6,771 SH   SOLE   6,771 0 0
AEGON N V NY REGISTRY SHS SHS 007924103 626 132,354 SH   SOLE   132,354 0 0
ACUITY BRANDS INC COM 00508Y102 625 3,790 SH   SOLE   3,790 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 624 1,286 SH   SOLE   1,286 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 622 70,000 SH   SOLE   70,000 0 0
KBR INC COM 48242W106 621 16,187 SH   SOLE   16,187 0 0
BOSTON SCIENTIFIC CORP COM 101137107 620 16,040 SH   SOLE   16,040 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 620 12,070 SH   SOLE   12,070 0 0
SYNOVUS FINL CORP COM NEW 87161C501 619 13,525 SH   SOLE   13,525 0 0
TORO CO COM 891092108 618 5,993 SH   SOLE   5,993 0 0
TOLL BROTHERS INC COM 889478103 617 10,874 SH   SOLE   10,874 0 0
GAP INC COM 364760108 616 20,682 SH   SOLE   20,682 0 0
ISHARES TR S&P MC 400GR ETF 464287606 621 7,925 SH   SOLE   7,925 0 0
HASBRO INC COM 418056107 629 6,541 SH   SOLE   6,541 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 613 8,923 SH   SOLE   8,923 0 0
INGEVITY CORP COM 45688C107 609 8,058 SH   SOLE   8,058 0 0
GOLUB CAP BDC INC COM 38173M102 609 41,684 SH   SOLE   41,684 0 0
COMMUNITY BK SYS INC COM 203607106 608 7,922 SH   SOLE   7,922 0 0
MERCADOLIBRE INC COM 58733R102 607 412 SH   SOLE   412 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 607 16,249 SH   SOLE   16,249 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 607 18,917 SH   SOLE   18,917 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 605 65,093 SH   SOLE   65,093 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 600 11,200 SH   SOLE   11,200 0 0
SCIPLAY CORPORATION CL A 809087109 599 36,991 SH   SOLE   36,991 0 0
ZSCALER INC COM 98980G102 599 3,491 SH   SOLE   3,491 0 0
CRH PLC ADR ADR 12626K203 598 12,727 SH   SOLE   12,727 0 0
FS KKR CAP CORP COM 302635206 597 30,086 SH   SOLE   30,086 0 0
CDK GLOBAL INC COM 12508E101 631 11,678 SH   SOLE   11,678 0 0
COPART INC COM 217204106 595 5,475 SH   SOLE   5,475 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 594 13,850 SH   SOLE   13,850 0 0
ENSIGN GROUP INC COM 29358P101 590 6,289 SH   SOLE   6,289 0 0
MASONITE INTL CORP COM 575385109 586 5,089 SH   SOLE   5,089 0 0
SNAP INC CL A 83304A106 627 11,979 SH   SOLE   11,979 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 904 8,269 SH   SOLE   8,269 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 584 27,786 SH   SOLE   27,786 0 0
HILL ROM HLDGS INC COM 431475102 584 5,289 SH   SOLE   5,289 0 0
OUTSET MED INC COM 690145107 584 10,730 SH   SOLE   10,730 0 0
AUTONATION INC COM 05329W102 584 6,263 SH   SOLE   6,263 0 0
DRAFTKINGS INC CL A 26142R104 591 9,621 SH   SOLE   9,621 0 0
UNITED STATES CELLULAR CORP COM 911684108 582 15,949 SH   SOLE   15,949 0 0
ENCORE CAP GROUP INC COM 292554102 581 14,441 SH   SOLE   14,441 0 0
TTEC HLDGS INC COM 89854H102 579 5,759 SH   SOLE   5,759 0 0
KT CORP SPONSORED ADR 48268K101 579 46,559 SH   SOLE   46,559 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 578 62,135 SH   SOLE   62,135 0 0
GARTNER INC COM 366651107 578 3,166 SH   SOLE   3,166 0 0
ENPHASE ENERGY INC COM 29355A107 577 3,561 SH   SOLE   3,561 0 0
EXP WORLD HLDGS INC COM COM 30212W100 577 12,665 SH   SOLE   12,665 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 575 11,248 SH   SOLE   11,248 0 0
COUPA SOFTWARE INC COM 22266L906 574 144 SH Put SOLE   144 0 0
NEWMARKET CORP COM 651587107 573 1,507 SH   SOLE   1,507 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 572 40,365 SH   SOLE   40,365 0 0
WATERS CORP COM 941848103 569 2,002 SH   SOLE   2,002 0 0
ANSYS INC COM 03662Q105 568 1,674 SH   SOLE   1,674 0 0
TRAVEL PLUS LEISURE CO COM ADDED 894164102 563 9,213 SH   SOLE   9,213 0 0
WERNER ENTERPRISES INC COM 950755108 561 11,892 SH   SOLE   11,892 0 0
HELEN OF TROY LTD COM G4388N106 560 2,659 SH   SOLE   2,659 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 559 16,454 SH   SOLE   16,454 0 0
MASTEC INC COM 576323109 558 5,953 SH   SOLE   5,953 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 558 14,746 SH   SOLE   14,746 0 0
NATIONAL HEALTHCARE CORP COM 635906100 556 7,139 SH   SOLE   7,139 0 0
WOODWARD INC COM 980745103 2,304 19,101 SH   SOLE   19,101 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 552 30,750 SH   SOLE   30,750 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 552 18,318 SH   SOLE   18,318 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 551 4,829 SH   SOLE   4,829 0 0
AMERISOURCEBERGEN CORP COM 03073E105 584 4,947 SH   SOLE   4,947 0 0
COGNEX CORP COM 192422103 548 6,609 SH   SOLE   6,609 0 0
YAMANA GOLD INC COM 98462Y100 548 126,228 SH   SOLE   126,228 0 0
CENTRAL SECS CORP COM 155123102 548 14,447 SH   SOLE   14,447 0 0
BOISE CASCADE CO DEL COM 09739D100 547 9,148 SH   SOLE   9,148 0 0
INARI MED INC COM 45332Y109 547 5,114 SH   SOLE   5,114 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 546 17,825 SH   SOLE   17,825 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 858 13,395 SH   SOLE   13,395 0 0
HANOVER INS GROUP INC COM 410867105 545 4,211 SH   SOLE   4,211 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPP 336920103 542 4,553 SH   SOLE   4,553 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 538 18,144 SH   SOLE   18,144 0 0
HOWARD HUGHES CORP COM 44267D107 538 5,660 SH   SOLE   5,660 0 0
ENERGIZER HLDGS INC COM 29272W109 537 11,319 SH   SOLE   11,319 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 537 6,915 SH   SOLE   6,915 0 0
COMMERCE BANCSHARES INC COM 200525103 536 6,994 SH   SOLE   6,994 0 0
CANNAE HLDGS INC COM 13765N107 534 13,470 SH   SOLE   13,470 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 533 15,092 SH   SOLE   15,092 0 0
NIO INC SPON ADS SPON ADS 62914V106 531 13,634 SH   SOLE   13,634 0 0
TC ENERGY CORP COM 87807B107 530 11,593 SH   SOLE   11,593 0 0
ISHARES TR US HLTHCARE ETF 464287762 557 2,208 SH   SOLE   2,208 0 0
CANADIAN IMP BKM COM 136069101 529 5,412 SH   SOLE   5,412 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 529 1,876 SH   SOLE   1,876 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 526 6,551 SH   SOLE   6,551 0 0
FIRST SOLAR INC COM 336433107 525 6,014 SH   SOLE   6,014 0 0
VIATRIS INC COM 92556V106 532 38,159 SH   SOLE   38,159 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,040 4,849 SH   SOLE   4,849 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 519 5,473 SH   SOLE   5,473 0 0
KEY TRONIC CORP COM 493144109 518 67,200 SH   SOLE   67,200 0 0
IDEXX LABS INC COM 45168D104 514 1,051 SH   SOLE   1,051 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 513 45,888 SH   SOLE   45,888 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 508 20,357 SH   SOLE   20,357 0 0
AXOGEN INC COM 05463X106 507 25,024 SH   SOLE   25,024 0 0
HENRY JACK & ASSOC INC COM 426281101 506 3,336 SH   SOLE   3,336 0 0
MATADOR RES CO COM 576485205 506 21,599 SH   SOLE   21,599 0 0
ONE GAS INC COM 68235P108 506 6,576 SH   SOLE   6,576 0 0
CIT GROUP INC COM NEW 125581801 506 9,825 SH   SOLE   9,825 0 0
BCE INC COM NEW 05534B760 505 11,180 SH   SOLE   11,180 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 503 1,750 SH   SOLE   1,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 501 10,849 SH   SOLE   10,849 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 500 15,171 SH   SOLE   15,171 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 496 28,176 SH   SOLE   28,176 0 0
CIMAREX ENERGY CO COM 171798101 496 8,353 SH   SOLE   8,353 0 0
BROOKS AUTOMATION INC NEW COM 114340102 496 6,075 SH   SOLE   6,075 0 0
FLUOR CORP NEW COM 343412102 492 21,300 SH   SOLE   21,300 0 0
FOX CORP CL B COM 35137L204 491 14,056 SH   SOLE   14,056 0 0
FAIR ISAAC CORP COM 303250104 490 1,008 SH   SOLE   1,008 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 490 7,117 SH   SOLE   7,117 0 0
QURATE RETAIL INC COM SER A 74915M100 489 41,591 SH   SOLE   41,591 0 0
DATADOG INC CL A COM 23804L103 488 5,853 SH   SOLE   5,853 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 487 5,286 SH   SOLE   5,286 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 486 50,011 SH   SOLE   50,011 0 0
DANA INCORPORATED COM 235825205 486 19,974 SH   SOLE   19,974 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104 485 17,594 SH   SOLE   17,594 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 484 9,161 SH   SOLE   9,161 0 0
CORCEPT THERAPEUTICS INC COM 218352102 482 20,251 SH   SOLE   20,251 0 0
HALLIBURTON CO COM 406216101 551 25,683 SH   SOLE   25,683 0 0
WENDYS CO COM 95058W100 480 23,704 SH   SOLE   23,704 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 480 52,717 SH   SOLE   52,717 0 0
STAG INDL INC COM 85254J102 479 14,258 SH   SOLE   14,258 0 0
GRAFTECH INTL LTD COM 384313508 479 39,133 SH   SOLE   39,133 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 479 41,497 SH   SOLE   41,497 0 0
WEBSTER FINL CORP CONN COM 947890109 478 8,672 SH   SOLE   8,672 0 0
REXNORD CORP COM 76169B102 475 10,083 SH   SOLE   10,083 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 475 3,926 SH   SOLE   3,926 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 474 19,843 SH   SOLE   19,843 0 0
PERKINELMER INC COM 714046109 473 3,686 SH   SOLE   3,686 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 473 16,225 SH   SOLE   16,225 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 472 10,418 SH   SOLE   10,418 0 0
MATSON INC COM 57686G105 471 7,054 SH   SOLE   7,054 0 0
MOLINA HEALTHCARE INC COM 60855R100 598 2,557 SH   SOLE   2,557 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 469 14,167 SH   SOLE   14,167 0 0
LITHIA MTRS INC CL A 536797103 468 1,200 SH   SOLE   1,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 468 10,212 SH   SOLE   10,212 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 468 5,195 SH   SOLE   5,195 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 467 5,548 SH   SOLE   5,548 0 0
DUKE REALTY CORP COM NEW 264411505 464 11,064 SH   SOLE   11,064 0 0
ROYCE VALUE TR INC COM 780910105 461 25,441 SH   SOLE   25,441 0 0
UNITED STATES STL CORP COM 912909108 460 17,595 SH   SOLE   17,595 0 0
BWX TECHNOLOGIES INC COM 05605H100 459 6,955 SH   SOLE   6,955 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 458 33,286 SH   SOLE   33,286 0 0
ACI WORLDWIDE INC COM 004498101 457 12,000 SH   SOLE   12,000 0 0
ISHARES TR CORE S&P US GWT 464287671 676 7,450 SH   SOLE   7,450 0 0
YUM CHINA HLDGS INC COM 98850P109 478 8,064 SH   SOLE   8,064 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 452 19,128 SH   SOLE   19,128 0 0
CHEMED CORP COM 16359R103 449 977 SH   SOLE   977 0 0
MONGODB INC CL A 60937P106 447 1,670 SH   SOLE   1,670 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 447 8,521 SH   SOLE   8,521 0 0
IPG PHOTONICS CORP COM 44980X109 446 2,116 SH   SOLE   2,116 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 446 74,960 SH   SOLE   74,960 0 0
ING GROEP N.V. SPONSORED ADR 456837103 445 36,351 SH   SOLE   36,351 0 0
EPAM SYS INC COM 29414B104 444 1,120 SH   SOLE   1,120 0 0
GREIF INC CL A 397624107 442 7,761 SH   SOLE   7,761 0 0
HOLLYFRONTIER CORP COM 436106108 441 12,335 SH   SOLE   12,335 0 0
FERGUSON PLC NEW SHS ADDED G3421J106 441 3,668 SH   SOLE   3,668 0 0
PROSPERITY BANCSHARES INC COM 743606105 440 5,880 SH   SOLE   5,880 0 0
QUIDEL CORP COM 74838J101 440 3,442 SH   SOLE   3,442 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C SHS 46138J700 439 20,769 SH   SOLE   20,769 0 0
DOLLAR TREE INC COM 256746108 501 4,377 SH   SOLE   4,377 0 0
COMMERCIAL METALS CO COM 201723103 435 14,089 SH   SOLE   14,089 0 0
EXPONENT INC COM 30214U102 433 4,447 SH   SOLE   4,447 0 0
LUMENTUM HLDGS INC COM 55024U109 437 4,789 SH   SOLE   4,789 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 432 374 SH   SOLE   374 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 431 16,575 SH   SOLE   16,575 0 0
GRACO INC COM 384109104 430 6,001 SH   SOLE   6,001 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 429 9,369 SH   SOLE   9,369 0 0
PRICESMART INC COM 741511109 428 4,421 SH   SOLE   4,421 0 0
CIENA CORP COM NEW 171779309 427 7,795 SH   SOLE   7,795 0 0
CAMDEN PPTY TR SH BEN INT 133131102 427 3,881 SH   SOLE   3,881 0 0
ARCBEST CORP COM 03937C105 426 6,047 SH   SOLE   6,047 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 425 37,740 SH   SOLE   37,740 0 0
QUALYS INC COM 74758T303 424 4,049 SH   SOLE   4,049 0 0
NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 424 34,253 SH   SOLE   34,253 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 422 83,000 SH   SOLE   83,000 0 0
GRAINGER W W INC COM 384802104 422 1,052 SH   SOLE   1,052 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 422 8,620 SH   SOLE   8,620 0 0
STEPAN CO COM 858586100 422 3,318 SH   SOLE   3,318 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 420 17,430 SH   SOLE   17,430 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 418 5,787 SH   SOLE   5,787 0 0
NUVASIVE INC COM 670704105 417 6,360 SH   SOLE   6,360 0 0
KKR & CO INC COM 48251W104 417 8,530 SH   SOLE   8,530 0 0
ICF INTL INC COM 44925C103 413 4,729 SH   SOLE   4,729 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 413 2,615 SH   SOLE   2,615 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 413 16,920 SH   SOLE   16,920 0 0
OCCIDENTAL PETE CORP COM 674599105 412 15,480 SH   SOLE   15,480 0 0
SNOWFLAKE INC CL A ADDED 833445109 411 1,794 SH   SOLE   1,794 0 0
MICHAELS COS INC COM 59408Q106 411 18,753 SH   SOLE   18,753 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 409 18,885 SH   SOLE   18,885 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 409 11,094 SH   SOLE   11,094 0 0
HUDSON PAC PPTYS INC COM 444097109 408 15,040 SH   SOLE   15,040 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 408 13,434 SH   SOLE   13,434 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 408 15,929 SH   SOLE   15,929 0 0
HEXCEL CORP NEW COM 428291108 407 7,270 SH   SOLE   7,270 0 0
VIRTU FINL INC CL A 928254101 406 13,083 SH   SOLE   13,083 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 406 5,622 SH   SOLE   5,622 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 406 13,938 SH   SOLE   13,938 0 0
PORTLAND GEN ELEC CO NEW COM 736508847 405 8,535 SH   SOLE   8,535 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 405 11,859 SH   SOLE   11,859 0 0
LEXINGTON REALTY TRUST COM 529043101 401 36,082 SH   SOLE   36,082 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 400 12,604 SH   SOLE   12,604 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 ADDED 876545203 400 40,000 SH   SOLE   40,000 0 0
BANK HAWAII CORP COM 062540109 398 4,445 SH   SOLE   4,445 0 0
AES CORP COM 00130H105 397 14,811 SH   SOLE   14,811 0 0
BANK MONTREAL QUE COM 063671101 397 4,451 SH   SOLE   4,451 0 0
AMEDISYS INC COM 023436108 396 1,497 SH   SOLE   1,497 0 0
CLEARWAY ENERGY INC CL C 18539C204 423 15,032 SH   SOLE   15,032 0 0
CASEYS GEN STORES INC COM 147528103 395 1,825 SH   SOLE   1,825 0 0
EXPEDIA GROUP INC COM NEW 30212P303 394 2,290 SH   SOLE   2,290 0 0
SBAMUNICATIONS CORP COM 78410G104 420 1,511 SH   SOLE   1,511 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 392 9,644 SH   SOLE   9,644 0 0
ALBEMARLE CORP COM 012653101 391 2,678 SH   SOLE   2,678 0 0
ABIOMED INC COM 003654100 391 1,227 SH   SOLE   1,227 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 391 3,102 SH   SOLE   3,102 0 0
IROBOT CORP COM 462726100 391 3,197 SH   SOLE   3,197 0 0
ISHARES TR MSCI ACWI EX US 464288240 391 7,085 SH   SOLE   7,085 0 0
US FOODS HLDG CORP COM 912008109 390 10,227 SH   SOLE   10,227 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 389 4,260 SH   SOLE   4,260 0 0
PLUG POWER INC COM NEW 72919P202 389 10,863 SH   SOLE   10,863 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 388 7,832 SH   SOLE   7,832 0 0
FIRSTENERGY CORP COM 337932107 388 11,197 SH   SOLE   11,197 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 388 63,688 SH   SOLE   63,688 0 0
ALLEGION PLC ORD SHS SHS G0176J109 387 3,078 SH   SOLE   3,078 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 385 4,973 SH   SOLE   4,973 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 383 13,907 SH   SOLE   13,907 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 382 48,846 SH   SOLE   48,846 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 381 10,764 SH   SOLE   10,764 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 381 8,705 SH   SOLE   8,705 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 380 40,191 SH   SOLE   40,191 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 380 8,911 SH   SOLE   8,911 0 0
WEIS MKTS INC COM 948849104 379 6,705 SH   SOLE   6,705 0 0
CALAVO GROWERS INC COM 128246105 379 4,877 SH   SOLE   4,877 0 0
ISHARES TR NASDAQ BIOTECH 464287556 424 2,817 SH   SOLE   2,817 0 0
KAMAN CORP COM 483548103 378 7,379 SH   SOLE   7,379 0 0
BOSTON PROPERTIES INC COM 101121101 378 3,733 SH   SOLE   3,733 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 378 4,406 SH   SOLE   4,406 0 0
BURLINGTON STORES INC COM 122017106 375 1,255 SH   SOLE   1,255 0 0
COOPER TIRE & RUBR CO COM 216831107 374 6,675 SH   SOLE   6,675 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 374 18,451 SH   SOLE   18,451 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 373 8,737 SH   SOLE   8,737 0 0
AGCO CORP COM 001084102 370 2,579 SH   SOLE   2,579 0 0
BRUNSWICK CORP COM 117043109 369 3,870 SH   SOLE   3,870 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 369 4,157 SH   SOLE   4,157 0 0
APHRIA INC COM 03765K104 367 19,995 SH   SOLE   19,995 0 0
MONOLITHIC PWR SYS INC COM 609839105 366 1,035 SH   SOLE   1,035 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 366 5,437 SH   SOLE   5,437 0 0
UNISYS CORP COM NEW 909214306 365 14,365 SH   SOLE   14,365 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 365 5,806 SH   SOLE   5,806 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 364 11,550 SH   SOLE   11,550 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 363 14,812 SH   SOLE   14,812 0 0
MONSTER BEVERAGE CORP COM 61174X109 363 3,987 SH   SOLE   3,987 0 0
SYNNEX CORP COM 87162W100 360 3,137 SH   SOLE   3,137 0 0
FLIR SYS INC COM 302445101 450 7,966 SH   SOLE   7,966 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 360 13,220 SH   SOLE   13,220 0 0
EDISON INTL COM 281020107 367 6,261 SH   SOLE   6,261 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 359 2,948 SH   SOLE   2,948 0 0
TRI POINTE GROUP INC COM 87265H109 358 17,597 SH   SOLE   17,597 0 0
UNITED MICROELECTRONICS CORP SPON N ADR 910873405 357 39,236 SH   SOLE   39,236 0 0
MANHATTAN ASSOCS INC COM 562750109 355 3,022 SH   SOLE   3,022 0 0
MAGELLAN HEALTH INC COM NEW 559079207 355 3,805 SH   SOLE   3,805 0 0
LIVANOVA PLC SHS G5509L101 355 4,809 SH   SOLE   4,809 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN COM 128125101 351 20,344 SH   SOLE   20,344 0 0
PAYCOM SOFTWARE INC COM 70432V102 350 945 SH   SOLE   945 0 0
GP STRATEGIES CORP COM 36225V104 349 20,000 SH   SOLE   20,000 0 0
IHS MARKIT LTD SHS SHS G47567105 640 6,614 SH   SOLE   6,614 0 0
ICICI BANK LIMITED ADR 45104G104 347 21,657 SH   SOLE   21,657 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 346 26,690 SH   SOLE   26,690 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 345 2,460 SH   SOLE   2,460 0 0
DOCUSIGN INC COM 256163106 345 1,703 SH   SOLE   1,703 0 0
OWENS CORNING COM 690742101 344 3,735 SH   SOLE   3,735 0 0
INSPERITY INC COM 45778Q107 341 4,070 SH   SOLE   4,070 0 0
DWS MUN INCOME TR COM 233368109 340 29,177 SH   SOLE   29,177 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 340 9,650 SH   SOLE   9,650 0 0
RH COM 74967X103 338 567 SH   SOLE   567 0 0
VARIAN MED SYS INC COM 92220P105 338 1,916 SH   SOLE   1,916 0 0
TATA MTRS LTD SPONSORED ADR 876568502 352 16,916 SH   SOLE   16,916 0 0
BIO RAD LABS INC CL A 090572207 336 589 SH   SOLE   589 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 336 21,456 SH   SOLE   21,456 0 0
DOMINOS PIZZA INC COM 25754A201 336 914 SH   SOLE   914 0 0
ESCO TECHNOLOGIES INC COM 296315104 336 3,084 SH   SOLE   3,084 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 336 20,900 SH   SOLE   20,900 0 0
FIRST BANCORP P R COM 318672706 334 29,634 SH   SOLE   29,634 0 0
CARVANA CO CL A 146869102 332 1,267 SH   SOLE   1,267 0 0
UNITED FIRE GROUP INC COM 910340108 332 9,553 SH   SOLE   9,553 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 331 28,200 SH   SOLE   28,200 0 0
NISOURCE INC COM 65473P105 330 13,697 SH   SOLE   13,697 0 0
VIAVI SOLUTIONS INC COM 925550105 330 21,015 SH   SOLE   21,015 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 583 5,941 SH   SOLE   5,941 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 330 2,871 SH   SOLE   2,871 0 0
CHEWY INC CL A 16679L109 329 3,886 SH   SOLE   3,886 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 329 27,760 SH   SOLE   27,760 0 0
GMS INC COM 36251C103 329 7,889 SH   SOLE   7,889 0 0
FORTIS INC COM 349553107 329 7,588 SH   SOLE   7,588 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 370 9,669 SH   SOLE   9,669 0 0
ICU MED INC COM 44930G107 369 1,796 SH   SOLE   1,796 0 0
ISHARES TR INTRM GOV CR ETF 464288612 326 2,841 SH   SOLE   2,841 0 0
CANADIAN PAC RY LTD COM 13645T100 324 854 SH   SOLE   854 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 324 18,660 SH   SOLE   18,660 0 0
BROWN FORMAN CORP CL A 115637100 323 5,078 SH   SOLE   5,078 0 0
BRIGHTHOUSE FINL INC COM 10922N103 323 7,288 SH   SOLE   7,288 0 0
SLM CORP COM 78442P106 322 17,920 SH   SOLE   17,920 0 0
WORTHINGTON INDS INC COM 981811102 322 4,792 SH   SOLE   4,792 0 0
ISHARES TR US AER DEF ETF 464288760 322 3,095 SH   SOLE   3,095 0 0
DR REDDYS LABS LTD ADR 256135203 321 5,221 SH   SOLE   5,221 0 0
ZENDESK INC COM 98936J101 321 2,420 SH   SOLE   2,420 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 321 3,878 SH   SOLE   3,878 0 0
LIPOCINE INC COM 53630X104 319 211,210 SH   SOLE   211,210 0 0
PHYSICIANS RLTY TR COM 71943U104 318 17,979 SH   SOLE   17,979 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 317 18,261 SH   SOLE   18,261 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 316 1,344 SH   SOLE   1,344 0 0
GRAHAM HLDGS CO COM CL B 384637104 316 561 SH   SOLE   561 0 0
KB HOME COM 48666K109 315 6,769 SH   SOLE   6,769 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 315 14,130 SH   SOLE   14,130 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 315 3,600 SH   SOLE   3,600 0 0
BAOZUN INC SPONSORED ADR SPONSORED ADR 06684L103 314 8,245 SH   SOLE   8,245 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 313 5,706 SH   SOLE   5,706 0 0
CACI INTL INC CL A 127190304 313 1,268 SH   SOLE   1,268 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 312 18,439 SH   SOLE   18,439 0 0
STONECO LTD COM CL A G85158106 311 5,074 SH   SOLE   5,074 0 0
PRIMORIS SVCS CORP COM 74164F103 310 9,345 SH   SOLE   9,345 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 375 4,916 SH   SOLE   4,916 0 0
SPIRIT RLTY CAP INC COM 84860W300 309 7,271 SH   SOLE   7,271 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 1,746 SH   SOLE   1,746 0 0
NEWMARK GROUP INC CL A 65158N102 308 30,803 SH   SOLE   30,803 0 0
WESTERN DIGITAL CORP. COM 958102105 308 4,621 SH   SOLE   4,621 0 0
VMWARE INC CL A COM 928563402 308 2,045 SH   SOLE   2,045 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 307 18,310 SH   SOLE   18,310 0 0
POPULAR INC COM NEW 733174700 306 4,350 SH   SOLE   4,350 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 305 3,830 SH   SOLE   3,830 0 0
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 303 12,262 SH   SOLE   12,262 0 0
BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 302 5,656 SH   SOLE   5,656 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 302 14,999 SH   SOLE   14,999 0 0
MEDALLIA INC COM 584021109 302 10,812 SH   SOLE   10,812 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 302 12,667 SH   SOLE   12,667 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 301 10,925 SH   SOLE   10,925 0 0
PEMBINA PIPELINE CORP COM 706327103 301 10,443 SH   SOLE   10,443 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 301 9,768 SH   SOLE   9,768 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 301 11,154 SH   SOLE   11,154 0 0
MAIN STR CAP CORP COM 56035L104 298 7,617 SH   SOLE   7,617 0 0
TENARIS S A SPONSORED ADS 88031M109 298 13,126 SH   SOLE   13,126 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 296 6,704 SH   SOLE   6,704 0 0
VALE S A SPONSORED ADS 91912E105 296 17,038 SH   SOLE   17,038 0 0
BARCLAYS PLC ADR 06738E204 295 28,827 SH   SOLE   28,827 0 0
BOOZ ALLEN HAMILTON HLDG COR COM CL A 099502106 295 3,660 SH   SOLE   3,660 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 295 5,715 SH   SOLE   5,715 0 0
GATX CORP COM 361448103 294 3,175 SH   SOLE   3,175 0 0
PIMCO MUN INCOME FD II COM 72200W106 294 19,753 SH   SOLE   19,753 0 0
ISHARES TR COHEN STEER REIT 464287564 290 5,018 SH   SOLE   5,018 0 0
IAA INC COM 449253103 289 5,250 SH   SOLE   5,250 0 0
WESTAMERICA BANCORPORATION COM 957090103 289 4,599 SH   SOLE   4,599 0 0
HOWMET AEROSPACE INC COM 443201108 288 8,973 SH   SOLE   8,973 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 288 2,960 SH   SOLE   2,960 0 0
ISHARES TR GLOBAL TECH ETF 464287291 304 986 SH   SOLE   986 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 286 14,371 SH   SOLE   14,371 0 0
NOVOCURE LTD ORD SHS G6674U108 285 2,156 SH   SOLE   2,156 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 284 6,151 SH   SOLE   6,151 0 0
ALLEGHANY CORP DEL COM 017175100 283 452 SH   SOLE   452 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 283 2,914 SH   SOLE   2,914 0 0
TELUS CORPORATION COM 87971M103 283 14,186 SH   SOLE   14,186 0 0
NEOGEN CORP COM 640491106 282 3,178 SH   SOLE   3,178 0 0
SEI INVTS CO COM 784117103 282 4,634 SH   SOLE   4,634 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 282 1,582 SH   SOLE   1,582 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 282 5,714 SH   SOLE   5,714 0 0
BEYOND MEAT INC COM 08862E109 281 2,159 SH   SOLE   2,159 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 281 4,525 SH   SOLE   4,525 0 0
ON SEMICONDUCTOR CORP COM 682189105 280 6,738 SH   SOLE   6,738 0 0
MERITOR INC COM 59001K100 280 9,521 SH   SOLE   9,521 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 279 9,130 SH   SOLE   9,130 0 0
VORNADO RLTY TR SH BEN INT 929042109 279 6,156 SH   SOLE   6,156 0 0
CELANESE CORP DEL COM 150870103 293 1,953 SH   SOLE   1,953 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 278 28,338 SH   SOLE   28,338 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 275 15,170 SH   SOLE   15,170 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 275 9,898 SH   SOLE   9,898 0 0
GRAVITY CO LTD NE SPONSORED ADS 38911N206 275 2,389 SH   SOLE   2,389 0 0
EMCOR GROUP INC COM 29084Q100 274 2,444 SH   SOLE   2,444 0 0
ISHARES TR MSCI ACWI ETF 464288257 274 2,877 SH   SOLE   2,877 0 0
UBIQUITI INC COM 90353W103 273 915 SH   SOLE   915 0 0
HIGHWOODS PPTYS INC COM 431284108 273 6,349 SH   SOLE   6,349 0 0
ARCH CAP GROUP LTD ORD G0450A105 273 7,109 SH   SOLE   7,109 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 272 22,293 SH   SOLE   22,293 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 271 15,300 SH   SOLE   15,300 0 0
TEREX CORP COM 880779103 271 5,882 SH   SOLE   5,882 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 271 12,000 SH   SOLE   12,000 0 0
AMAZON COM INC COM 023135906 271 2 SH Call SOLE   2 0 0
PENN NATL GAMING INC COM 707569109 270 2,574 SH   SOLE   2,574 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 270 17,741 SH   SOLE   17,741 0 0
LAS VEGAS SANDS CORP COM 517834107 269 4,439 SH   SOLE   4,439 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 269 14,343 SH   SOLE   14,343 0 0
CHUNGHWA TELECOM CO LTD SPON ADR 17133Q502 268 6,838 SH   SOLE   6,838 0 0
JUNIPER NETWORKS INC COM 48203R104 267 10,556 SH   SOLE   10,556 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 267 1,624 SH   SOLE   1,624 0 0
RYDER SYS INC COM 783549108 265 3,507 SH   SOLE   3,507 0 0
DBX ETF TR XTRACKERS SHRT 233051283 265 5,534 SH   SOLE   5,534 0 0
VERMILION ENERGY INC COM 923725105 264 36,297 SH   SOLE   36,297 0 0
BUNGE LIMITED COM G16962105 264 3,333 SH   SOLE   3,333 0 0
TARGA RES CORP COM 87612G101 263 8,292 SH   SOLE   8,292 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 263 5,963 SH   SOLE   5,963 0 0
VALERO ENERGY CORP COM 91913Y100 401 5,602 SH   SOLE   5,602 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 261 1,313 SH   SOLE   1,313 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 261 975 SH   SOLE   975 0 0
JONES LANG LASALLE INC COM 48020Q107 260 1,454 SH   SOLE   1,454 0 0
LOEWS CORP COM 540424108 260 5,066 SH   SOLE   5,066 0 0
COSTAR GROUP INC COM 22160N109 260 316 SH   SOLE   316 0 0
ORION ENGINEERED CARBONS S A COM L72967109 260 13,164 SH   SOLE   13,164 0 0
BOK FINL CORP COM NEW 05561Q201 259 2,895 SH   SOLE   2,895 0 0
EVERGY INC COM 30034W106 258 4,341 SH   SOLE   4,341 0 0
EQUIFAX INC COM 294429105 257 1,420 SH   SOLE   1,420 0 0
TALIS BIOMEDICAL CORP COM ADDED 87424L108 257 20,035 SH   SOLE   20,035 0 0
FIRST TR EXCH TRADED FD III PFD SECS IN 33739E108 256 12,723 SH   SOLE   12,723 0 0
UDR INC COM 902653104 255 5,813 SH   SOLE   5,813 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 270 4,569 SH   SOLE   4,569 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 254 40,823 SH   SOLE   40,823 0 0
UGI CORP COM 902681105 254 6,187 SH   SOLE   6,187 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 251 1,933 SH   SOLE   1,933 0 0
ASSOCIATED BANC CORP COM 045487105 250 11,715 SH   SOLE   11,715 0 0
MINERALS TECHNOLOGIES INC COM 603158106 250 3,318 SH   SOLE   3,318 0 0
TERNIUM SA SPONSORED ADS 880890108 250 6,442 SH   SOLE   6,442 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 249 9,252 SH   SOLE   9,252 0 0
LI AUTO INC SPONSORED ADS 50202M102 249 9,955 SH   SOLE   9,955 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 246 4,194 SH   SOLE   4,194 0 0
VULCAN MATLS CO COM 929160109 246 1,457 SH   SOLE   1,457 0 0
UNUM GROUP COM 91529Y106 246 8,834 SH   SOLE   8,834 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 246 9,331 SH   SOLE   9,331 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 246 8,251 SH   SOLE   8,251 0 0
AVALARA INC COM 05338G106 245 1,837 SH   SOLE   1,837 0 0
C & F FINL CORP COM 12466Q104 244 5,508 SH   SOLE   5,508 0 0
SKECHERS U S A INC CL A 830566105 243 5,834 SH   SOLE   5,834 0 0
TRUSTMARK CORP COM 898402102 243 7,206 SH   SOLE   7,206 0 0
OVINTIV INC COM 69047Q102 243 10,211 SH   SOLE   10,211 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 243 5,654 SH   SOLE   5,654 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 305 3,435 SH   SOLE   3,435 0 0
SPDR SER TR DJ REIT ETF 78464A607 241 2,550 SH   SOLE   2,550 0 0
NOKIA CORP SPONSORED ADR 654902204 241 60,925 SH   SOLE   60,925 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 240 3,817 SH   SOLE   3,817 0 0
CENTURY CASINOS INC COM 156492100 239 23,256 SH   SOLE   23,256 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 238 16,032 SH   SOLE   16,032 0 0
LITTELFUSE INC COM 537008104 237 898 SH   SOLE   898 0 0
POOL CORP COM 73278L105 274 794 SH   SOLE   794 0 0
HUNT J B TRANS SVCS INC COM 445658107 236 1,405 SH   SOLE   1,405 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 236 2,825 SH   SOLE   2,825 0 0
XENIA HOTELS & RESORTS INC COM 984017103 236 12,078 SH   SOLE   12,078 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 235 2,705 SH   SOLE   2,705 0 0
SUPER MICROPUTER INC COM 86800U104 235 6,018 SH   SOLE   6,018 0 0
TRANSDIGM GROUP INC COM 893641100 235 399 SH   SOLE   399 0 0
ARGENX SE SPONSORED ADR SPONSORED ADR 04016X101 235 852 SH   SOLE   852 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 233 6,391 SH   SOLE   6,391 0 0
AIRBNB INC CL A COM 009066101 412 2,191 SH   SOLE   2,191 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 233 5,234 SH   SOLE   5,234 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 233 9,174 SH   SOLE   9,174 0 0
KELLOGG CO COM 487836108 232 3,658 SH   SOLE   3,658 0 0
COMPASS MINERALS INTL INC COM 20451N101 230 3,666 SH   SOLE   3,666 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230 1,645 SH   SOLE   1,645 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 230 4,974 SH   SOLE   4,974 0 0
DISH NETWORK CORPORATION CL A 25470M109 229 6,334 SH   SOLE   6,334 0 0
LAMAR ADVERTISING CO CL A 512816109 229 2,433 SH   SOLE   2,433 0 0
ATMOS ENERGY CORP COM 049560105 228 2,303 SH   SOLE   2,303 0 0
TOPBUILD CORP COM 89055F103 227 1,086 SH   SOLE   1,086 0 0
SPLUNK INC COM 848637104 227 1,677 SH   SOLE   1,677 0 0
MAGNA INTL INC COM 559222401 225 2,554 SH   SOLE   2,554 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 225 7,458 SH   SOLE   7,458 0 0
MICRO FOCUS INTL PLC SPON ADR 594837403 224 29,161 SH   SOLE   29,161 0 0
ISHARES TR CORE S&P US VLU 464287663 530 7,699 SH   SOLE   7,699 0 0
DORMAN PRODS INC COM 258278100 223 2,175 SH   SOLE   2,175 0 0
SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 223 12,488 SH   SOLE   12,488 0 0
BROADMARK RLTY CAP INC COM 11135B100 222 21,248 SH   SOLE   21,248 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 221 42,295 SH   SOLE   42,295 0 0
CHARLES RIV LABS INTL INC COM 159864107 219 756 SH   SOLE   756 0 0
NETEASE INC SPONSORED ADS 64110W102 219 2,116 SH   SOLE   2,116 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 218 7,468 SH   SOLE   7,468 0 0
STEELCASE INC CL A 858155203 217 15,065 SH   SOLE   15,065 0 0
WASTE CONNECTIONS INC COM 94106B101 228 2,109 SH   SOLE   2,109 0 0
APA CORPORATION COM ADDED 03743Q108 217 12,130 SH   SOLE   12,130 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 219 1,483 SH   SOLE   1,483 0 0
DRIL-QUIP INC COM 262037104 215 6,465 SH   SOLE   6,465 0 0
SYKES ENTERPRISES INC COM 871237103 215 4,887 SH   SOLE   4,887 0 0
LADDER CAP CORP CL A 505743104 214 18,121 SH   SOLE   18,121 0 0
FORTIVE CORP COM 34959J108 219 3,028 SH   SOLE   3,028 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 214 6,385 SH   SOLE   6,385 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 213 14,151 SH   SOLE   14,151 0 0
APPIAN CORP CL A 03782L101 212 1,596 SH   SOLE   1,596 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 212 8,066 SH   SOLE   8,066 0 0
VROOM INC COM 92918V109 212 5,430 SH   SOLE   5,430 0 0
CONCENTRIX CORP COM 20602D101 212 1,413 SH   SOLE   1,413 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP IN 46138E115 212 1,543 SH   SOLE   1,543 0 0
CONSOLIDATED WATER CO INC ORD G23773107 212 15,764 SH   SOLE   15,764 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 211 8,038 SH   SOLE   8,038 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 210 4,861 SH   SOLE   4,861 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 209 6,781 SH   SOLE   6,781 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPONSORED ADR 647581107 208 14,841 SH   SOLE   14,841 0 0
HARLEY DAVIDSON INC COM 412822108 207 5,157 SH   SOLE   5,157 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 207 4,015 SH   SOLE   4,015 0 0
SEALED AIR CORP COM 81211K100 206 4,493 SH   SOLE   4,493 0 0
ISHARES TR MORTGE REL ETF 46435G342 205 5,800 SH   SOLE   5,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 205 11,594 SH   SOLE   11,594 0 0
BRUKER CORP COM 116794108 204 3,167 SH   SOLE   3,167 0 0
VALVOLINE INC COM 92047W101 204 7,837 SH   SOLE   7,837 0 0
PNM RES INC COM 69349H107 204 4,164 SH   SOLE   4,164 0 0
INVITATION HOMES INC COM 46187W107 204 6,366 SH   SOLE   6,366 0 0
DIGITAL TURBINE INC COM NEW 25400W102 204 2,543 SH   SOLE   2,543 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 204 3,715 SH   SOLE   3,715 0 0
DONALDSON INC COM 257651109 203 3,495 SH   SOLE   3,495 0 0
MARTEN TRANS LTD COM 573075108 203 11,962 SH   SOLE   11,962 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENE 33738D101 203 8,879 SH   SOLE   8,879 0 0
PRUDENTIAL PLC ADR 74435K204 202 4,740 SH   SOLE   4,740 0 0
VECTOR GROUP LTD COM 92240M108 202 14,506 SH   SOLE   14,506 0 0
FIRST FINL BANKSHARES COM 32020R109 202 4,319 SH   SOLE   4,319 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 202 9,122 SH   SOLE   9,122 0 0
VERITEX HLDGS INC COM 923451108 201 6,154 SH   SOLE   6,154 0 0
NIC INC COM 62914B100 201 5,928 SH   SOLE   5,928 0 0
MURPHY OIL CORP COM 626717102 201 12,253 SH   SOLE   12,253 0 0
METHODE ELECTRS INC COM 591520200 201 4,782 SH   SOLE   4,782 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 200 20,000 SH   SOLE   20,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 200 7,503 SH   SOLE   7,503 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 198 16,740 SH   SOLE   16,740 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 195 27,881 SH   SOLE   27,881 0 0
UMH PPTYS INC COM 903002103 192 10,036 SH   SOLE   10,036 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 192 15,700 SH   SOLE   15,700 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 191 35,896 SH   SOLE   35,896 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 191 13,106 SH   SOLE   13,106 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 191 26,059 SH   SOLE   26,059 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 189 15,070 SH   SOLE   15,070 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 188 13,604 SH   SOLE   13,604 0 0
TELEFONICA S A SPONSORED ADR 879382208 187 41,228 SH   SOLE   41,228 0 0
NUVEEN MUN VALUE FD INC COM 670928100 185 16,640 SH   SOLE   16,640 0 0
PLAYA HOTELS & RESORTS NV SHS SHS N70544106 184 25,200 SH   SOLE   25,200 0 0
WRAP TECHNOLOGIES INC COM 98212N107 181 32,500 SH   SOLE   32,500 0 0
OPERA LTD SPONSORED ADS 68373M107 180 17,987 SH   SOLE   17,987 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 178 21,330 SH   SOLE   21,330 0 0
ITRON INC COM 465741106 178 2,010 SH   SOLE   2,010 0 0
PROSPECT CAP CORP COM 74348T102 174 22,710 SH   SOLE   22,710 0 0
PARK CITY GROUP INC COM NEW 700215304 174 28,521 SH   SOLE   28,521 0 0
WIPRO LTD SPON 1 SH ADR 97651M109 172 27,123 SH   SOLE   27,123 0 0
XPRESSPA GROUP INC COM 98420U703 172 93,360 SH   SOLE   93,360 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 172 27,525 SH   SOLE   27,525 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM ADDED 92838U108 170 34,140 SH   SOLE   34,140 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 168 18,074 SH   SOLE   18,074 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 168 11,441 SH   SOLE   11,441 0 0
NEW MTN FIN CORP COM 647551100 164 13,189 SH   SOLE   13,189 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 164 56,369 SH   SOLE   56,369 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 163 11,819 SH   SOLE   11,819 0 0
ISHARES S&P SMALL-CAP FUND 464287904 163 1,500 SH Call SOLE   1,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 162 10,868 SH   SOLE   10,868 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 162 45,247 SH   SOLE   45,247 0 0
ECOPETROL S A SPONSORED ADS 279158109 160 12,444 SH   SOLE   12,444 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 156 11,226 SH   SOLE   11,226 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 156 10,569 SH   SOLE   10,569 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 155 20,317 SH   SOLE   20,317 0 0
TELEFONICA BRASIL SA ADR SPONSORED ADR 87936R205 155 19,728 SH   SOLE   19,728 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 154 11,886 SH   SOLE   11,886 0 0
MGIC INVT CORP WIS COM 552848103 152 10,961 SH   SOLE   10,961 0 0
PG&E CORP COM 69331C108 151 12,877 SH   SOLE   12,877 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 147 18,824 SH   SOLE   18,824 0 0
PRETIUM RES INC COM 74139C102 145 14,001 SH   SOLE   14,001 0 0
TELLURIAN INC COM 87968A104 142 60,598 SH   SOLE   60,598 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 142 22,833 SH   SOLE   22,833 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05 G6375R115 140 63,073 SH   SOLE   63,073 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 140 10,587 SH   SOLE   10,587 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 136 26,932 SH   SOLE   26,932 0 0
GIGCAPITAL3 INC COM 37519D107 133 12,500 SH   SOLE   12,500 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 129 17,500 SH   SOLE   17,500 0 0
CEMEX SAB DE CV SPON ADR SPONSORED ADR NEW 151290889 128 18,409 SH   SOLE   18,409 0 0
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN COM 00326L100 126 13,269 SH   SOLE   13,269 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 126 13,507 SH   SOLE   13,507 0 0
BRANDYWINEGBL GBL INCM OPP COM 10537L104 124 10,288 SH   SOLE   10,288 0 0
AGENUS INC COM NEW 00847G705 122 45,000 SH   SOLE   45,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A ADDED 18914F103 117 15,503 SH   SOLE   15,503 0 0
CASA SYS INC COM 14713L102 117 12,272 SH   SOLE   12,272 0 0
INVESCO SR INCOME TR COM 46131H107 115 27,363 SH   SOLE   27,363 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 115 16,042 SH   SOLE   16,042 0 0
FLUIDIGM CORP DEL COM 34385P108 113 25,000 SH   SOLE   25,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 110 16,429 SH   SOLE   16,429 0 0
IMMUCELL CORP COM PAR 452525306 108 11,202 SH   SOLE   11,202 0 0
POLARIS INC COM 731068102 107 800 SH   SOLE   800 0 0
MFA FINL INC COM 55272X102 106 26,147 SH   SOLE   26,147 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 ADDED 39947R203 102 10,000 SH   SOLE   10,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 99 16,950 SH   SOLE   16,950 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 97 16,041 SH   SOLE   16,041 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 96 17,300 SH   SOLE   17,300 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 94 10,326 SH   SOLE   10,326 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 94 12,222 SH   SOLE   12,222 0 0
LINCOLN EDL SVCS CORP COM 533535100 93 14,500 SH   SOLE   14,500 0 0
GABELLI EQUITY TR INC COM 362397101 93 13,613 SH   SOLE   13,613 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93 40,089 SH   SOLE   40,089 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 92 10,179 SH   SOLE   10,179 0 0
VIEW INC COM CL A ADDED 92671V106 85 11,500 SH   SOLE   11,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 83 17,881 SH   SOLE   17,881 0 0
COLONY CAP INC COM 19626G108 73 11,314 SH   SOLE   11,314 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 73 14,307 SH   SOLE   14,307 0 0
POLYMET MNG CORP COM NEW ADDED 731916409 72 22,639 SH   SOLE   22,639 0 0
GLOBAL SELF STORAGE INC COM 37955N106 71 15,000 SH   SOLE   15,000 0 0
RADIANT LOGISTICS INC COM 75025X100 70 10,067 SH   SOLE   10,067 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 70 16,223 SH   SOLE   16,223 0 0
OPKO HEALTH INC COM 68375N103 69 16,100 SH   SOLE   16,100 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 62 10,100 SH   SOLE   10,100 0 0
SESEN BIO INC COM 817763105 61 23,334 SH   SOLE   23,334 0 0
COHEN & STEERS MLP INC & ENR COM SHS COM SHS 19249B106 61 19,206 SH   SOLE   19,206 0 0
ATHERSYS INC COM 04744L106 60 33,207 SH   SOLE   33,207 0 0
FEDEX CORP COM 31428X906 57 200 SH Call SOLE   200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 47 10,607 SH   SOLE   10,607 0 0
ENEL CHILE S.A. SPONSORED ADR SPONSORED ADR 29278D105 47 12,014 SH   SOLE   12,014 0 0
VAALCO ENERGY INC COM NEW 91851C201 45 20,000 SH   SOLE   20,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 43 13,212 SH   SOLE   13,212 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR SPONSORED ADR 53225G102 43 15,516 SH   SOLE   15,516 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 41 15,062 SH   SOLE   15,062 0 0
GERON CORP COM 374163103 40 25,622 SH   SOLE   25,622 0 0
RESEARCH FRONTIERS INC COM 760911107 40 14,000 SH   SOLE   14,000 0 0
RUHNN HLDG LTD ADS 781314109 39 11,758 SH   SOLE   11,758 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 38 13,000 SH   SOLE   13,000 0 0
UNITEDHEALTH GROUP INC COM 91324P902 37 100 SH Call SOLE   100 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 37 20,786 SH   SOLE   20,786 0 0
CORVUS GOLD INC COM 221013105 36 20,000 SH   SOLE   20,000 0 0
QUDIAN INC ADR 747798106 35 15,564 SH   SOLE   15,564 0 0
YUNJI INC ADS RP CL A 98873N107 33 15,457 SH   SOLE   15,457 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 32 10,500 SH   SOLE   10,500 0 0
SECOO HLDG LTD ADR 81367P101 30 11,721 SH   SOLE   11,721 0 0
AILERON THERAPEUTICS INC COM 00887A105 30 20,953 SH   SOLE   20,953 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 30 17,131 SH   SOLE   17,131 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 29 12,020 SH   SOLE   12,020 0 0
BOEING CO COM 097023905 25 100 SH Call SOLE   100 0 0
PROSHARES ULTRA S&P 501 74347R907 20 200 SH Call SOLE   200 0 0
REEDS INC COM 758338107 18 15,000 SH   SOLE   15,000 0 0
CASTOR MARITIME INC SHS Y1146L109 15 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604903 13 1,000 SH Call SOLE   1,000 0 0
GALIANO GOLD INC COM 36352H100 12 10,400 SH   SOLE   10,400 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 9 47,500 SH   SOLE   47,500 0 0
GREAT PANTHER MNG LTD COM 39115V101 8 10,000 SH   SOLE   10,000 0 0
ADVANCED ENERGY INDS COM 007973100 213 1,950 SH   SOLE   1,950 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 219 2,609 SH   SOLE   2,609 0 0
COLUMBIA BKG SYS INC COM 197236102 698 16,204 SH   SOLE   16,204 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 645 7,827 SH   SOLE   7,827 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 939 38,643 SH   SOLE   38,643 0 0
ISHARES TR U.S. FINLS ETF 464287788 203 2,710 SH   SOLE   2,710 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20 490 SH   SOLE   490 0 0
NLIGHT INC COM 65487K100 2 70 SH   SOLE   70 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 12 503 SH   SOLE   503 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 105 SH   SOLE   105 0 0
PROOFPOINT INC COM 743424103 163 1,296 SH   SOLE   1,296 0 0
PROPETRO HLDG CORP COM 74347M108 3 300 SH   SOLE   300 0 0
PROTO LABS INC COM 743713109 24 200 SH   SOLE   200 0 0
RINGCENTRAL INC CL A 76680R206 48 161 SH   SOLE   161 0 0
RIVERVIEW BANCORP INC COM 769397100 98 14,174 SH   SOLE   14,174 0 0
SONOS INC COM 83570H108 15 400 SH   SOLE   400 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 355 SH   SOLE   355 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 71 595 SH   SOLE   595 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 16 124 SH   SOLE   124 0 0
SPIRE INC COM 84857L101 18 241 SH   SOLE   241 0 0
STURM RUGER & CO INC COM 864159108 2 35 SH   SOLE   35 0 0
TG THERAPEUTICS INC COM 88322Q108 10 205 SH   SOLE   205 0 0
THE ODP CORP COM 88337F105 17 397 SH   SOLE   397 0 0
TRI CONTL CORP COM 895436103 32 976 SH   SOLE   976 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 45 645 SH   SOLE   645 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 24 356 SH   SOLE   356 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 115 624 SH   SOLE   624 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3 30 SH   SOLE   30 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   SOLE   100 0 0
XPO LOGISTICS INC COM 983793100 153 1,244 SH   SOLE   1,244 0 0