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 USA MOMENTUM FCT COM 46432F396 168,699 1,343,570 SH   SOLE   1,343,570 0 0
APPLE INC COM COM 037833100 143,647 489,175 SH   SOLE   489,175 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 130,338 403,224 SH   SOLE   403,224 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 127,035 1,257,771 SH   SOLE   1,257,771 0 0
ISHARES TR EDGE MSCI USA VL COM 46432F388 123,248 1,373,545 SH   SOLE   1,373,545 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 119,849 1,479,075 SH   SOLE   1,479,075 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 110,871 986,659 SH   SOLE   986,659 0 0
SCHWAB STRATEGIC TR US AGGREGATE B COM 808524839 108,537 2,031,381 SH   SOLE   2,031,381 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR COM 78468R739 85,256 1,736,012 SH   SOLE   1,736,012 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 76,247 945,881 SH   SOLE   945,881 0 0
EXXON MOBIL CORP COM COM 30231G102 72,429 1,037,961 SH   SOLE   1,037,961 0 0
ISHARES TR MULTIFACTOR USA COM 46434V290 72,107 1,680,429 SH   SOLE   1,680,429 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 71,716 407,661 SH   SOLE   407,661 0 0
ISHARES TR INTL QLTY FACTOR COM 46434V456 67,196 2,081,020 SH   SOLE   2,081,020 0 0
ISHARES TR INTL MOMENTUM FT COM 46434V449 66,691 2,139,575 SH   SOLE   2,139,575 0 0
ISHARES TR INTL VALUE FACTR COM 46435G409 65,324 2,680,508 SH   SOLE   2,680,508 0 0
VANGUARD GROUP DIV APP ETF COM 921908844 63,655 510,630 SH   SOLE   510,630 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 62,327 342,139 SH   SOLE   342,139 0 0
MICROSOFT CORP COM COM 594918104 58,269 369,498 SH   SOLE   369,498 0 0
ISHARES INC MLT FCTR EMG MKT COM 46434G889 52,605 1,154,895 SH   SOLE   1,154,895 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 52,162 435,226 SH   SOLE   435,226 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 51,938 161,367 SH   SOLE   161,367 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 46,166 405,284 SH   SOLE   405,284 0 0
ISHARES TR SH TR CRPORT ETF COM 464288646 41,430 772,515 SH   SOLE   772,515 0 0
SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 38,660 765,853 SH   SOLE   765,853 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 38,049 863,568 SH   SOLE   863,568 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 37,735 627,343 SH   SOLE   627,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 35,376 156,185 SH   SOLE   156,185 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 35,093 1,043,516 SH   SOLE   1,043,516 0 0
ISHARES TR MSCI MIN VOL ETF COM 46429B697 32,484 495,182 SH   SOLE   495,182 0 0
SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607 32,045 423,653 SH   SOLE   423,653 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 31,356 337,492 SH   SOLE   337,492 0 0
AT&T INC COM COM 00206R102 30,271 774,592 SH   SOLE   774,592 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 29,047 1,272,877 SH   SOLE   1,272,877 0 0
AMAZON COM INC COM COM 023135106 26,779 14,492 SH   SOLE   14,492 0 0
FACEBOOK INC CL A COM 30303M102 26,330 128,279 SH   SOLE   128,279 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 24,952 182,827 SH   SOLE   182,827 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 24,683 426,160 SH   SOLE   426,160 0 0
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 24,548 506,465 SH   SOLE   506,465 0 0
SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 24,000 597,027 SH   SOLE   597,027 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP COM 47804J107 23,922 580,352 SH   SOLE   580,352 0 0
CRAFT BREW ALLIANCE INC COM COM 224122101 23,131 1,401,860 SH   SOLE   1,401,860 0 0
DISNEY WALT CO COM DISNEY COM 254687106 23,056 159,413 SH   SOLE   159,413 0 0
JOHNSON & JOHNSON COM COM 478160104 22,639 155,196 SH   SOLE   155,196 0 0
PROCTER & GAMBLE CO COM COM 742718109 22,115 177,064 SH   SOLE   177,064 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 21,988 208,102 SH   SOLE   208,102 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN COM 78467V608 21,476 461,050 SH   SOLE   461,050 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 21,410 278,737 SH   SOLE   278,737 0 0
PFIZER INC COM COM 717081103 21,296 543,546 SH   SOLE   543,546 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF COM 808524409 21,236 353,233 SH   SOLE   353,233 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 21,100 111,941 SH   SOLE   111,941 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 20,228 202,831 SH   SOLE   202,831 0 0
CHEVRON CORP NEW COM COM 166764100 20,138 167,105 SH   SOLE   167,105 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 20,047 112,509 SH   SOLE   112,509 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF COM 46138E511 18,884 1,258,071 SH   SOLE   1,258,071 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 18,803 306,234 SH   SOLE   306,234 0 0
VISA INC COM CL A COM 92826C839 18,678 99,405 SH   SOLE   99,405 0 0
SCHWAB STRATEGIC TR US REIT ETF COM 808524847 18,230 396,650 SH   SOLE   396,650 0 0
JPMORGAN CHASE & CO COM COM 46625H100 17,689 126,895 SH   SOLE   126,895 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 16,394 236,093 SH   SOLE   236,093 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 16,004 412,579 SH   SOLE   412,579 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706 15,793 577,028 SH   SOLE   577,028 0 0
CONOCOPHILLIPS COM COM 20825C104 15,403 236,865 SH   SOLE   236,865 0 0
INTEL CORP COM COM 458140100 15,384 257,044 SH   SOLE   257,044 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 15,046 90,834 SH   SOLE   90,834 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 14,968 50,915 SH   SOLE   50,915 0 0
BANK AMER CORP COM COM 060505104 14,640 415,680 SH   SOLE   415,680 0 0
EOG RES INC COM COM 26875P101 14,320 170,967 SH   SOLE   170,967 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF COM 47804J859 14,230 480,754 SH   SOLE   480,754 0 0
ISHARES TR MIN VOL EAFE ETF COM 46429B689 14,117 189,394 SH   SOLE   189,394 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 14,049 117,868 SH   SOLE   117,868 0 0
MASTERCARD INC CL A COM 57636Q104 14,012 46,927 SH   SOLE   46,927 0 0
COCA COLA CO COM COM 191216100 13,972 252,429 SH   SOLE   252,429 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 13,958 65,651 SH   SOLE   65,651 0 0
WISDOMTREE TR US DIVID EX FNCL COM 97717W406 13,736 148,501 SH   SOLE   148,501 0 0
TRINET GROUP INC COM COM 896288107 13,652 241,158 SH   SOLE   241,158 0 0
HOME DEPOT INC COM COM 437076102 13,608 62,312 SH   SOLE   62,312 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 COM 46137V613 13,371 105,526 SH   SOLE   105,526 0 0
SPDR SERIES TRUST BLOMBERG BRC INT COM 78464A334 13,209 427,955 SH   SOLE   427,955 0 0
BOEING CO COM COM 097023105 12,965 39,799 SH   SOLE   39,799 0 0
PHILLIPS 66 COM COM 718546104 12,440 111,656 SH   SOLE   111,656 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 12,337 131,654 SH   SOLE   131,654 0 0
EMERSON ELEC CO COM COM 291011104 12,182 159,746 SH   SOLE   159,746 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 12,056 129,929 SH   SOLE   129,929 0 0
COMCAST CORP NEW CL A COM 20030N101 11,636 258,747 SH   SOLE   258,747 0 0
CISCO SYS INC COM COM 17275R102 11,574 241,332 SH   SOLE   241,332 0 0
PEPSICO INC COM COM 713448108 11,572 84,670 SH   SOLE   84,670 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 11,470 213,397 SH   SOLE   213,397 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 11,274 253,506 SH   SOLE   253,506 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 11,252 202,039 SH   SOLE   202,039 0 0
MEDTRONIC PLC SHS COM G5960L103 11,058 97,472 SH   SOLE   97,472 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 11,042 80,560 SH   SOLE   80,560 0 0
ABBOTT LABS COM COM 002824100 10,908 125,582 SH   SOLE   125,582 0 0
ABBVIE INC COM COM 00287Y109 10,625 119,998 SH   SOLE   119,998 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 10,340 52,036 SH   SOLE   52,036 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 9,947 109,057 SH   SOLE   109,057 0 0
DANAHER CORPORATION COM COM 235851102 9,817 63,961 SH   SOLE   63,961 0 0
SCHLUMBERGER LTD COM COM 806857108 9,579 238,294 SH   SOLE   238,294 0 0
HONEYWELL INTL INC COM COM 438516106 9,560 54,009 SH   SOLE   54,009 0 0
ISHARES INC MIN VOL EMRG MKT COM 464286533 9,512 162,147 SH   SOLE   162,147 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 9,454 44,130 SH   SOLE   44,130 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 9,346 173,847 SH   SOLE   173,847 0 0
WISDOMTREE TR CURRNCY INT EQ COM 97717X263 9,268 305,860 SH   SOLE   305,860 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 9,213 265,881 SH   SOLE   265,881 0 0
AMGEN INC COM COM 031162100 9,066 37,606 SH   SOLE   37,606 0 0
ISHARES TR MICRO-CAP ETF COM 464288869 9,042 90,881 SH   SOLE   90,881 0 0
ALPHABET INC CAP STK CL C COM 02079K107 8,943 6,689 SH   SOLE   6,689 0 0
PHILIP MORRIS INTL INC COM COM 718172109 8,887 104,446 SH   SOLE   104,446 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG COM 78464A391 8,778 314,494 SH   SOLE   314,494 0 0
MCDONALDS CORP COM COM 580135101 8,751 44,285 SH   SOLE   44,285 0 0
ALPHABET INC CAP STK CL A COM 02079K305 8,726 6,515 SH   SOLE   6,515 0 0
GLOBAL X FDS GLBL X MLP ETF COM 37950E473 8,720 1,106,652 SH   SOLE   1,106,652 0 0
WELLS FARGO CO NEW COM COM 949746101 8,598 159,802 SH   SOLE   159,802 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG COM 46138E784 8,575 289,907 SH   SOLE   289,907 0 0
HORMEL FOODS CORP COM COM 440452100 8,385 185,873 SH   SOLE   185,873 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 8,255 61,586 SH   SOLE   61,586 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI COM 47804J206 8,131 207,641 SH   SOLE   207,641 0 0
MERCK & CO INC COM COM 58933Y105 8,069 88,719 SH   SOLE   88,719 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 8,004 284,219 SH   SOLE   284,219 0 0
AMPHENOL CORP NEW CL A COM 032095101 7,983 73,756 SH   SOLE   73,756 0 0
WALMART INC COM COM 931142103 7,835 65,930 SH   SOLE   65,930 0 0
ISHARES US ETF TR SHT MAT BD ETF COM 46431W507 7,749 154,217 SH   SOLE   154,217 0 0
ISHARES TR RUS TOP 200 ETF COM 464289446 7,530 100,231 SH   SOLE   100,231 0 0
ISHARES TR CRE U S REIT ETF COM 464288521 7,349 134,614 SH   SOLE   134,614 0 0
EATON CORP PLC SHS COM G29183103 7,152 75,508 SH   SOLE   75,508 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 7,117 24,060 SH   SOLE   24,060 0 0
ALTRIA GROUP INC COM COM 02209S103 7,012 140,497 SH   SOLE   140,497 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 6,992 28,558 SH   SOLE   28,558 0 0
ISHARES TR USA SIZE FACTOR COM 46432F370 6,952 71,365 SH   SOLE   71,365 0 0
TARGET CORP COM COM 87612E106 6,870 53,582 SH   SOLE   53,582 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 6,836 804,241 SH   SOLE   804,241 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT COM 381430107 6,740 222,799 SH   SOLE   222,799 0 0
BP PLC SPONSORED ADR COM 055622104 6,709 177,756 SH   SOLE   177,756 0 0
TEXAS INSTRS INC COM COM 882508104 6,695 52,189 SH   SOLE   52,189 0 0
ISHARES TR RUS 1000 ETF COM 464287622 6,630 37,161 SH   SOLE   37,161 0 0
ONEOK INC NEW COM COM 682680103 6,573 86,867 SH   SOLE   86,867 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,494 22,094 SH   SOLE   22,094 0 0
ORACLE CORP COM COM 68389X105 6,408 120,947 SH   SOLE   120,947 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML COM 47804J842 6,376 229,188 SH   SOLE   229,188 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 6,346 67,020 SH   SOLE   67,020 0 0
DOMINION ENERGY INC COM COM 25746U109 6,303 76,110 SH   SOLE   76,110 0 0
TESLA INC COM COM 88160R101 6,267 14,981 SH   SOLE   14,981 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 6,214 132,234 SH   SOLE   132,234 0 0
LAM RESEARCH CORP COM COM 512807108 6,207 21,229 SH   SOLE   21,229 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI COM 56167N720 6,163 262,272 SH   SOLE   262,272 0 0
UNION PACIFIC CORP COM COM 907818108 6,115 33,823 SH   SOLE   33,823 0 0
AMDOCS LTD SHS COM G02602103 6,107 84,599 SH   SOLE   84,599 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 6,026 36,826 SH   SOLE   36,826 0 0
3M CO COM COM 88579Y101 5,994 33,973 SH   SOLE   33,973 0 0
GILEAD SCIENCES INC COM COM 375558103 5,948 91,531 SH   SOLE   91,531 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 5,936 42,675 SH   SOLE   42,675 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,921 18,226 SH   SOLE   18,226 0 0
PULTE GROUP INC COM COM 745867101 5,910 152,321 SH   SOLE   152,321 0 0
US BANCORP DEL COM NEW COM 902973304 5,759 97,125 SH   SOLE   97,125 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 5,686 16,531 SH   SOLE   16,531 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG COM 92189F437 5,621 188,316 SH   SOLE   188,316 0 0
SPDR SERIES TRUST SPDR BLOOMBERG COM 78468R663 5,528 60,460 SH   SOLE   60,460 0 0
KIMBERLY CLARK CORP COM COM 494368103 5,443 39,572 SH   SOLE   39,572 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 5,411 38,895 SH   SOLE   38,895 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 5,313 141,310 SH   SOLE   141,310 0 0
CINCINNATI FINL CORP COM COM 172062101 5,285 50,263 SH   SOLE   50,263 0 0
S&P GLOBAL INC COM COM 78409V104 5,173 18,947 SH   SOLE   18,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 5,160 24,506 SH   SOLE   24,506 0 0
DOLLAR GEN CORP NEW COM COM 256677105 5,080 32,568 SH   SOLE   32,568 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,061 43,231 SH   SOLE   43,231 0 0
LOCKHEED MARTIN CORP COM COM 539830109 4,996 12,830 SH   SOLE   12,830 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 4,965 132,094 SH   SOLE   132,094 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 4,895 120,244 SH   SOLE   120,244 0 0
BOOKING HLDGS INC COM COM 09857L108 4,865 2,369 SH   SOLE   2,369 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT COM 85208R101 4,859 331,447 SH   SOLE   331,447 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,853 20,040 SH   SOLE   20,040 0 0
AON PLC SHS CL A COM G0408V102 4,847 23,271 SH   SOLE   23,271 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 4,819 93,228 SH   SOLE   93,228 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 4,814 42,020 SH   SOLE   42,020 0 0
FASTENAL CO COM COM 311900104 4,813 130,263 SH   SOLE   130,263 0 0
TJX COS INC NEW COM COM 872540109 4,804 78,681 SH   SOLE   78,681 0 0
SOUTHERN CO COM COM 842587107 4,782 75,074 SH   SOLE   75,074 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,754 14 SH   SOLE   14 0 0
PPL CORP COM COM 69351T106 4,723 131,637 SH   SOLE   131,637 0 0
ISHARES TR IBONDS DEC COM 46435U697 4,719 178,474 SH   SOLE   178,474 0 0
GARMIN LTD SHS COM H2906T109 4,610 47,250 SH   SOLE   47,250 0 0
VEEVA SYS INC CL A COM COM 922475108 4,609 32,764 SH   SOLE   32,764 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 4,604 149,594 SH   SOLE   149,594 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,601 28,825 SH   SOLE   28,825 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 4,591 54,258 SH   SOLE   54,258 0 0
ISHARES TR EAFE SML CP ETF COM 464288273 4,590 73,694 SH   SOLE   73,694 0 0
US FOODS HLDG CORP COM COM 912008109 4,583 109,394 SH   SOLE   109,394 0 0
LOEWS CORP COM COM 540424108 4,539 86,481 SH   SOLE   86,481 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 4,444 103,190 SH   SOLE   103,190 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 4,436 75,210 SH   SOLE   75,210 0 0
NETFLIX INC COM COM 64110L106 4,431 13,695 SH   SOLE   13,695 0 0
CATERPILLAR INC DEL COM COM 149123101 4,400 29,792 SH   SOLE   29,792 0 0
BAIDU INC SPON ADR REP A COM 056752108 4,356 34,464 SH   SOLE   34,464 0 0
AMETEK INC NEW COM COM 031100100 4,349 43,599 SH   SOLE   43,599 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,311 62,630 SH   SOLE   62,630 0 0
ANALOG DEVICES INC COM COM 032654105 4,245 35,719 SH   SOLE   35,719 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 4,221 44,675 SH   SOLE   44,675 0 0
MICRON TECHNOLOGY INC COM COM 595112103 4,199 78,073 SH   SOLE   78,073 0 0
BROADCOM INC COM COM 11135F101 4,197 13,282 SH   SOLE   13,282 0 0
WISDOMTREE TR US SMALLCAP DIVD COM 97717W604 4,143 144,462 SH   SOLE   144,462 0 0
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 4,142 28,018 SH   SOLE   28,018 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 4,138 63,424 SH   SOLE   63,424 0 0
EVERSOURCE ENERGY COM COM 30040W108 4,115 48,370 SH   SOLE   48,370 0 0
STARBUCKS CORP COM COM 855244109 4,113 46,783 SH   SOLE   46,783 0 0
CSX CORP COM COM 126408103 4,090 56,530 SH   SOLE   56,530 0 0
AMERICAN EXPRESS CO COM COM 025816109 4,021 32,301 SH   SOLE   32,301 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 4,020 58,029 SH   SOLE   58,029 0 0
APPLIED MATLS INC COM COM 038222105 3,939 64,531 SH   SOLE   64,531 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 3,889 18,336 SH   SOLE   18,336 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,826 42,649 SH   SOLE   42,649 0 0
AMEREN CORP COM COM 023608102 3,818 49,717 SH   SOLE   49,717 0 0
ENBRIDGE INC COM COM 29250N105 3,818 96,006 SH   SOLE   96,006 0 0
CVS HEALTH CORP COM COM 126650100 3,734 50,262 SH   SOLE   50,262 0 0
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 3,684 44,275 SH   SOLE   44,275 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 3,682 28,633 SH   SOLE   28,633 0 0
LILLY ELI & CO COM COM 532457108 3,670 27,926 SH   SOLE   27,926 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 3,647 62,238 SH   SOLE   62,238 0 0
BECTON DICKINSON & CO COM COM 075887109 3,640 13,384 SH   SOLE   13,384 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 3,634 61,632 SH   SOLE   61,632 0 0
VERISK ANALYTICS INC COM COM 92345Y106 3,622 24,251 SH   SOLE   24,251 0 0
REPUBLIC SVCS INC COM COM 760759100 3,577 39,907 SH   SOLE   39,907 0 0
TRUIST FINL CORP COM ADDED COM 89832Q109 3,562 63,248 SH   SOLE   63,248 0 0
ISHARES TR ESG MSCI EAFE COM 46435G516 3,558 51,758 SH   SOLE   51,758 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 3,523 25,065 SH   SOLE   25,065 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 3,475 55,449 SH   SOLE   55,449 0 0
ISHARES TR TIPS BD ETF COM 464287176 3,461 29,693 SH   SOLE   29,693 0 0
WELLTOWER INC COM COM 95040Q104 3,418 41,800 SH   SOLE   41,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 3,388 56,489 SH   SOLE   56,489 0 0
BAXTER INTL INC COM COM 071813109 3,378 40,402 SH   SOLE   40,402 0 0
BCE INC COM NEW COM 05534B760 3,375 72,807 SH   SOLE   72,807 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 3,359 22,428 SH   SOLE   22,428 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF COM 922042676 3,289 55,668 SH   SOLE   55,668 0 0
SYSCO CORP COM COM 871829107 3,270 38,233 SH   SOLE   38,233 0 0
T MOBILE US INC COM COM 872590104 3,269 41,687 SH   SOLE   41,687 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 3,267 20,038 SH   SOLE   20,038 0 0
ISHARES TR 0-5YR HI YL CP COM 46434V407 3,262 70,264 SH   SOLE   70,264 0 0
INGERSOLL-RAND PLC SHS COM G47791101 3,261 24,536 SH   SOLE   24,536 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES COM 808524854 3,237 58,924 SH   SOLE   58,924 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 3,212 131,754 SH   SOLE   131,754 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 3,211 33,976 SH   SOLE   33,976 0 0
MORGAN STANLEY COM NEW COM 617446448 3,198 62,563 SH   SOLE   62,563 0 0
ALLY FINL INC COM COM 02005N100 3,190 104,370 SH   SOLE   104,370 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 3,181 20,672 SH   SOLE   20,672 0 0
WASTE MGMT INC DEL COM COM 94106L109 3,173 27,846 SH   SOLE   27,846 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 3,161 54,406 SH   SOLE   54,406 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,144 48,987 SH   SOLE   48,987 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 3,144 18,978 SH   SOLE   18,978 0 0
POST HLDGS INC COM COM 737446104 3,134 28,730 SH   SOLE   28,730 0 0
ALLERGAN PLC SHS COM G0177J108 3,106 16,248 SH   SOLE   16,248 0 0
ISHARES TR IBONDS DEC24 ETF COM 46434VBG4 3,096 120,508 SH   SOLE   120,508 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF COM 922042718 3,083 27,752 SH   SOLE   27,752 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,058 5,173 SH   SOLE   5,173 0 0
AFLAC INC COM COM 001055102 3,028 57,232 SH   SOLE   57,232 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,995 5,132 SH   SOLE   5,132 0 0
INCYTE CORP COM COM 45337C102 2,981 34,138 SH   SOLE   34,138 0 0
WISDOMTREE TR BLMBG US BULL COM 97717W471 2,979 111,751 SH   SOLE   111,751 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 2,938 75,153 SH   SOLE   75,153 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 2,932 34,965 SH   SOLE   34,965 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT COM 78464A359 2,921 52,625 SH   SOLE   52,625 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 2,914 24,953 SH   SOLE   24,953 0 0
PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 2,906 28,605 SH   SOLE   28,605 0 0
TOTAL S A SPONSORED ADS COM 89151E109 2,875 51,984 SH   SOLE   51,984 0 0
GENERAL ELECTRIC CO COM COM 369604103 2,870 257,201 SH   SOLE   257,201 0 0
NVIDIA CORP COM COM 67066G104 2,863 12,168 SH   SOLE   12,168 0 0
CITIGROUP INC COM NEW COM 172967424 2,862 35,819 SH   SOLE   35,819 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 2,853 112,173 SH   SOLE   112,173 0 0
MCKESSON CORP COM COM 58155Q103 2,835 20,498 SH   SOLE   20,498 0 0
CORNING INC COM COM 219350105 2,835 97,379 SH   SOLE   97,379 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,790 11,873 SH   SOLE   11,873 0 0
WEYERHAEUSER CO COM COM 962166104 2,789 92,355 SH   SOLE   92,355 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,788 16,353 SH   SOLE   16,353 0 0
EASTMAN CHEMICAL CO COM COM 277432100 2,788 35,177 SH   SOLE   35,177 0 0
TYSON FOODS INC CL A COM 902494103 2,774 30,469 SH   SOLE   30,469 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 2,766 59,667 SH   SOLE   59,667 0 0
EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 2,744 183,538 SH   SOLE   183,538 0 0
KLA CORPORATION COM NEW COM 482480100 2,736 15,354 SH   SOLE   15,354 0 0
ISHARES INC EM HGHYL BD ETF COM 464286285 2,734 57,794 SH   SOLE   57,794 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR COM 78464A664 2,703 69,531 SH   SOLE   69,531 0 0
ALLSTATE CORP COM COM 020002101 2,645 23,523 SH   SOLE   23,523 0 0
CERNER CORP COM COM 156782104 2,622 35,730 SH   SOLE   35,730 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 2,605 56,916 SH   SOLE   56,916 0 0
EXELON CORP COM COM 30161N101 2,604 57,111 SH   SOLE   57,111 0 0
VEREIT INC COM COM 92339V100 2,579 279,077 SH   SOLE   279,077 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 2,565 41,361 SH   SOLE   41,361 0 0
ISHARES TR EDGE MSCI MINM COM 46435G433 2,565 72,310 SH   SOLE   72,310 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 2,564 5,286 SH   SOLE   5,286 0 0
RAYTHEON CO COM NEW COM 755111507 2,534 11,530 SH   SOLE   11,530 0 0
SANOFI SPONSORED ADR COM 80105N105 2,523 50,269 SH   SOLE   50,269 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,508 16,377 SH   SOLE   16,377 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 2,502 42,785 SH   SOLE   42,785 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,493 27,558 SH   SOLE   27,558 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2,489 32,379 SH   SOLE   32,379 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,471 10,752 SH   SOLE   10,752 0 0
NIKE INC CL B COM 654106103 2,470 24,377 SH   SOLE   24,377 0 0
ITERIS INC COM COM 46564T107 2,453 491,587 SH   SOLE   491,587 0 0
YUM BRANDS INC COM COM 988498101 2,433 24,150 SH   SOLE   24,150 0 0
FISERV INC COM COM 337738108 2,423 20,954 SH   SOLE   20,954 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,423 160,651 SH   SOLE   160,651 0 0
QUALCOMM INC COM COM 747525103 2,419 27,413 SH   SOLE   27,413 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 2,413 25,765 SH   SOLE   25,765 0 0
HP INC COM COM 40434L105 2,407 117,152 SH   SOLE   117,152 0 0
DOW INC COM COM 260557103 2,376 43,416 SH   SOLE   43,416 0 0
SALESFORCE COM INC COM COM 79466L302 2,325 14,298 SH   SOLE   14,298 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 2,324 6,191 SH   SOLE   6,191 0 0
COPART INC COM COM 217204106 2,312 25,423 SH   SOLE   25,423 0 0
ECOLAB INC COM COM 278865100 2,304 11,936 SH   SOLE   11,936 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF COM 92203J407 2,290 40,474 SH   SOLE   40,474 0 0
OCCIDENTAL PETE CORP COM COM 674599105 2,287 55,507 SH   SOLE   55,507 0 0
OSHKOSH CORP COM COM 688239201 2,264 23,915 SH   SOLE   23,915 0 0
HCA HEALTHCARE INC COM COM 40412C101 2,261 15,298 SH   SOLE   15,298 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 2,257 25,232 SH   SOLE   25,232 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 2,217 45,429 SH   SOLE   45,429 0 0
OWENS CORNING NEW COM COM 690742101 2,200 33,786 SH   SOLE   33,786 0 0
NORDSON CORP COM COM 655663102 2,194 13,472 SH   SOLE   13,472 0 0
VENTAS INC COM COM 92276F100 2,191 37,947 SH   SOLE   37,947 0 0
LOWES COS INC COM COM 548661107 2,190 18,285 SH   SOLE   18,285 0 0
FORD MTR CO DEL COM COM 345370860 2,185 234,904 SH   SOLE   234,904 0 0
CBRE GROUP INC CL A COM 12504L109 2,160 35,247 SH   SOLE   35,247 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR COM 86562M209 2,157 291,053 SH   SOLE   291,053 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2,152 12,719 SH   SOLE   12,719 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 2,150 111,239 SH   SOLE   111,239 0 0
ZOETIS INC CL A COM 98978V103 2,150 16,245 SH   SOLE   16,245 0 0
WEC ENERGY GROUP INC COM COM 92939U106 2,131 23,107 SH   SOLE   23,107 0 0
CDW CORP COM COM 12514G108 2,122 14,856 SH   SOLE   14,856 0 0
WISDOMTREE TR FLOATNG RAT TREA COM 97717X628 2,120 84,605 SH   SOLE   84,605 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 2,116 19,813 SH   SOLE   19,813 0 0
CENTENE CORP DEL COM COM 15135B101 2,099 33,390 SH   SOLE   33,390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 2,078 22,675 SH   SOLE   22,675 0 0
GENTEX CORP COM COM 371901109 2,066 71,295 SH   SOLE   71,295 0 0
MSCI INC COM COM 55354G100 2,064 7,996 SH   SOLE   7,996 0 0
QUANTA SVCS INC COM COM 74762E102 2,059 50,567 SH   SOLE   50,567 0 0
ISHARES INC ESG MSCI EM ETF COM 46434G863 2,053 57,144 SH   SOLE   57,144 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 2,043 13,651 SH   SOLE   13,651 0 0
D R HORTON INC COM COM 23331A109 2,037 38,609 SH   SOLE   38,609 0 0
NASDAQ INC COM COM 631103108 2,026 18,916 SH   SOLE   18,916 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 2,025 9,838 SH   SOLE   9,838 0 0
ROSS STORES INC COM COM 778296103 2,022 17,364 SH   SOLE   17,364 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD COM 922907746 2,014 37,628 SH   SOLE   37,628 0 0
REALTY INCOME CORP COM COM 756109104 1,997 27,127 SH   SOLE   27,127 0 0
SMUCKER J M CO COM NEW COM 832696405 1,970 18,915 SH   SOLE   18,915 0 0
INTUIT COM COM 461202103 1,968 7,512 SH   SOLE   7,512 0 0
MARATHON PETE CORP COM COM 56585A102 1,966 32,623 SH   SOLE   32,623 0 0
VERISIGN INC COM COM 92343E102 1,948 10,108 SH   SOLE   10,108 0 0
ADOBE INC COM COM 00724F101 1,943 5,890 SH   SOLE   5,890 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,934 30,119 SH   SOLE   30,119 0 0
DTE ENERGY CO COM COM 233331107 1,933 14,888 SH   SOLE   14,888 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 1,932 45,966 SH   SOLE   45,966 0 0
WESTERN ASSET INTM MUNI FD I COM COM 958435109 1,930 212,581 SH   SOLE   212,581 0 0
EVERBRIDGE INC COM COM 29978A104 1,923 24,625 SH   SOLE   24,625 0 0
BLACKROCK MUNIYIELD QLTY FD COM COM 09254E103 1,918 142,057 SH   SOLE   142,057 0 0
CINTAS CORP COM COM 172908105 1,917 7,123 SH   SOLE   7,123 0 0
ONE GAS INC COM COM 68235P108 1,916 20,477 SH   SOLE   20,477 0 0
CDK GLOBAL INC COM COM 12508E101 1,916 35,034 SH   SOLE   35,034 0 0
NEWMONT GOLDCORP CORPORATION COM COM 651639106 1,904 43,817 SH   SOLE   43,817 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM COM 46137V837 1,894 29,421 SH   SOLE   29,421 0 0
ISHARES INC MIN VOL GBL ETF COM 464286525 1,891 19,736 SH   SOLE   19,736 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,885 18,316 SH   SOLE   18,316 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 1,882 22,439 SH   SOLE   22,439 0 0
LINDE PLC SHS COM G5494J103 1,879 8,828 SH   SOLE   8,828 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,876 9,662 SH   SOLE   9,662 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 1,868 31,471 SH   SOLE   31,471 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 1,851 65,378 SH   SOLE   65,378 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,829 19,576 SH   SOLE   19,576 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 1,821 42,892 SH   SOLE   42,892 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 1,815 36,513 SH   SOLE   36,513 0 0
CANON INC SPONSORED ADR COM 138006309 1,808 66,113 SH   SOLE   66,113 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 1,796 13,802 SH   SOLE   13,802 0 0
NUVEEN CORE EQUITY ALPHA FUN COM COM 67090X107 1,793 122,662 SH   SOLE   122,662 0 0
MONDELEZ INTL INC CL A COM 609207105 1,783 32,362 SH   SOLE   32,362 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 1,778 14,137 SH   SOLE   14,137 0 0
HUNTSMAN CORP COM COM 447011107 1,763 72,982 SH   SOLE   72,982 0 0
SONY CORP SPONSORED ADR COM 835699307 1,763 25,924 SH   SOLE   25,924 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,735 16,036 SH   SOLE   16,036 0 0
AES CORP COM COM 00130H105 1,732 87,025 SH   SOLE   87,025 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 1,719 106,727 SH   SOLE   106,727 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD COM 78463X889 1,715 54,720 SH   SOLE   54,720 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,707 33,909 SH   SOLE   33,909 0 0
ISHARES TR IBONDS DEC2022 COM 46435G755 1,697 64,873 SH   SOLE   64,873 0 0
ATHENE HLDG LTD CL A COM G0684D107 1,692 35,970 SH   SOLE   35,970 0 0
ING GROEP N V SPONSORED ADR COM 456837103 1,688 140,088 SH   SOLE   140,088 0 0
CATHAY GEN BANCORP COM COM 149150104 1,678 44,089 SH   SOLE   44,089 0 0
CONMED CORP COM COM 207410101 1,661 14,857 SH   SOLE   14,857 0 0
CUMMINS INC COM COM 231021106 1,659 9,268 SH   SOLE   9,268 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,652 89,067 SH   SOLE   89,067 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 1,638 28,036 SH   SOLE   28,036 0 0
PENTAIR PLC SHS COM G7S00T104 1,623 35,377 SH   SOLE   35,377 0 0
MATADOR RES CO COM COM 576485205 1,616 89,910 SH   SOLE   89,910 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 1,612 17,645 SH   SOLE   17,645 0 0
ISHARES TR MLTFCTR INTL SML COM 46434V266 1,611 50,811 SH   SOLE   50,811 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,610 4,645 SH   SOLE   4,645 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 1,593 14,297 SH   SOLE   14,297 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,590 16,700 SH   SOLE   16,700 0 0
IQVIA HLDGS INC COM COM 46266C105 1,589 10,287 SH   SOLE   10,287 0 0
ISHARES TR MSCI KLD400 SOC COM 464288570 1,588 13,212 SH   SOLE   13,212 0 0
ISHARES TR IBONDS DEC2023 COM 46435G318 1,586 61,429 SH   SOLE   61,429 0 0
MKS INSTRUMENT INC COM COM 55306N104 1,580 14,358 SH   SOLE   14,358 0 0
SAP SE SPON ADR COM 803054204 1,576 11,760 SH   SOLE   11,760 0 0
ISHARES TR 3 7 YR TREAS BD COM 464288661 1,567 12,462 SH   SOLE   12,462 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,564 9,766 SH   SOLE   9,766 0 0
TOLL BROTHERS INC COM COM 889478103 1,562 39,533 SH   SOLE   39,533 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 1,557 279,109 SH   SOLE   279,109 0 0
FIRST TR VALUE LINE DIVID IN SHS COM 33734H106 1,548 42,955 SH   SOLE   42,955 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 1,543 50,968 SH   SOLE   50,968 0 0
NOVO-NORDISK A S ADR COM 670100205 1,523 26,313 SH   SOLE   26,313 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,521 88,636 SH   SOLE   88,636 0 0
ZIONS BANCORPORATION N A COM COM 989701107 1,517 29,216 SH   SOLE   29,216 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885 1,516 17,534 SH   SOLE   17,534 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,503 14,641 SH   SOLE   14,641 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 1,497 12,940 SH   SOLE   12,940 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW COM 46138E198 1,494 27,760 SH   SOLE   27,760 0 0
HILL ROM HLDGS INC COM COM 431475102 1,490 13,120 SH   SOLE   13,120 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1,484 25,125 SH   SOLE   25,125 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,483 8,257 SH   SOLE   8,257 0 0
FLAHERTY & CRUMRIN PFD & INM COM COM 338478100 1,472 67,869 SH   SOLE   67,869 0 0
INGREDION INC COM COM 457187102 1,471 15,828 SH   SOLE   15,828 0 0
W P CAREY INC COM COM 92936U109 1,470 18,364 SH   SOLE   18,364 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 1,446 23,803 SH   SOLE   23,803 0 0
NRG ENERGY INC COM NEW COM 629377508 1,446 36,377 SH   SOLE   36,377 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 1,442 68,316 SH   SOLE   68,316 0 0
TC ENERGY CORP COM COM 87807B107 1,434 26,894 SH   SOLE   26,894 0 0
INVITAE CORP COM COM 46185L103 1,433 88,815 SH   SOLE   88,815 0 0
GENUINE PARTS CO COM COM 372460105 1,432 13,477 SH   SOLE   13,477 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER COM 46138E651 1,430 46,295 SH   SOLE   46,295 0 0
CARTERS INC COM COM 146229109 1,428 13,065 SH   SOLE   13,065 0 0
NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 1,419 100,380 SH   SOLE   100,380 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 1,416 42,188 SH   SOLE   42,188 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 1,409 76,595 SH   SOLE   76,595 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 1,397 12,987 SH   SOLE   12,987 0 0
EXELIXIS INC COM COM 30161Q104 1,393 79,059 SH   SOLE   79,059 0 0
GLOBAL PMTS INC COM COM 37940X102 1,392 7,622 SH   SOLE   7,622 0 0
IES HLDGS INC COM COM 44951W106 1,386 54,013 SH   SOLE   54,013 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 1,384 30,851 SH   SOLE   30,851 0 0
GENERAL MLS INC COM COM 370334104 1,381 25,778 SH   SOLE   25,778 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1,379 65,151 SH   SOLE   65,151 0 0
DEERE & CO COM COM 244199105 1,373 7,922 SH   SOLE   7,922 0 0
RELX PLC SPONSORED ADR COM 759530108 1,355 53,628 SH   SOLE   53,628 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,355 11,311 SH   SOLE   11,311 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,348 40,512 SH   SOLE   40,512 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 1,341 61,490 SH   SOLE   61,490 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 1,336 26,787 SH   SOLE   26,787 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,336 9,752 SH   SOLE   9,752 0 0
NBT BANCORP INC COM COM 628778102 1,330 32,782 SH   SOLE   32,782 0 0
KRAFT HEINZ CO COM COM 500754106 1,330 41,380 SH   SOLE   41,380 0 0
BLACKROCK INC COM COM 09247X101 1,323 2,632 SH   SOLE   2,632 0 0
V F CORP COM COM 918204108 1,319 13,239 SH   SOLE   13,239 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,315 3,711 SH   SOLE   3,711 0 0
STORE CAP CORP COM COM 862121100 1,315 35,298 SH   SOLE   35,298 0 0
OMNICOM GROUP INC COM COM 681919106 1,312 16,188 SH   SOLE   16,188 0 0
DOVER CORP COM COM 260003108 1,307 11,337 SH   SOLE   11,337 0 0
UGI CORP NEW COM COM 902681105 1,296 28,699 SH   SOLE   28,699 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT COM 46137V845 1,294 18,960 SH   SOLE   18,960 0 0
BLACKROCK MUNI INTER DR FD I COM COM 09253X102 1,293 90,822 SH   SOLE   90,822 0 0
ISHARES TR IBONDS DEC2021 COM 46435G789 1,288 49,997 SH   SOLE   49,997 0 0
MASCO CORP COM COM 574599106 1,288 26,830 SH   SOLE   26,830 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,274 5,538 SH   SOLE   5,538 0 0
CTS CORP COM COM 126501105 1,254 41,798 SH   SOLE   41,798 0 0
UNITED RENTALS INC COM COM 911363109 1,254 7,520 SH   SOLE   7,520 0 0
GLOBE LIFE INC COM COM 37959E102 1,253 11,901 SH   SOLE   11,901 0 0
TRINITY INDS INC COM COM 896522109 1,250 56,417 SH   SOLE   56,417 0 0
AGNC INVT CORP COM COM 00123Q104 1,247 70,559 SH   SOLE   70,559 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,244 10,073 SH   SOLE   10,073 0 0
CORTEVA INC COM COM 22052L104 1,231 41,655 SH   SOLE   41,655 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,230 28,578 SH   SOLE   28,578 0 0
HALLIBURTON CO COM COM 406216101 1,222 49,956 SH   SOLE   49,956 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 1,219 19,568 SH   SOLE   19,568 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 1,218 22,270 SH   SOLE   22,270 0 0
PACWEST BANCORP DEL COM COM 695263103 1,216 31,784 SH   SOLE   31,784 0 0
ISHARES TR EAFE VALUE ETF COM 464288877 1,211 24,252 SH   SOLE   24,252 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,211 22,426 SH   SOLE   22,426 0 0
ISHARES TR INTL DEV RE ETF COM 464288489 1,195 39,586 SH   SOLE   39,586 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,194 5,891 SH   SOLE   5,891 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN COM G16249107 1,190 65,073 SH   SOLE   65,073 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,187 26,180 SH   SOLE   26,180 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 1,183 23,265 SH   SOLE   23,265 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 1,180 8,256 SH   SOLE   8,256 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 1,179 2,690 SH   SOLE   2,690 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 1,178 74,302 SH   SOLE   74,302 0 0
CARMAX INC COM COM 143130102 1,172 13,367 SH   SOLE   13,367 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 1,170 6,944 SH   SOLE   6,944 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,166 9,648 SH   SOLE   9,648 0 0
ANTHEM INC COM COM 036752103 1,164 3,855 SH   SOLE   3,855 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 1,158 24,098 SH   SOLE   24,098 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,157 7,183 SH   SOLE   7,183 0 0
HERSHEY CO COM COM 427866108 1,150 7,822 SH   SOLE   7,822 0 0
MARKEL CORP COM COM 570535104 1,142 999 SH   SOLE   999 0 0
MARATHON OIL CORP COM COM 565849106 1,139 83,904 SH   SOLE   83,904 0 0
COUPA SOFTWARE INC COM COM 22266L106 1,133 7,747 SH   SOLE   7,747 0 0
THE CHARLES SCHWAB CORPORATI COM COM 808513105 1,129 23,732 SH   SOLE   23,732 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 1,119 8,245 SH   SOLE   8,245 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,118 42,637 SH   SOLE   42,637 0 0
PEOPLES UTD FINL INC COM COM 712704105 1,116 66,049 SH   SOLE   66,049 0 0
ANNALY CAP MGMT INC COM COM 035710409 1,106 117,396 SH   SOLE   117,396 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG COM 46138G847 1,106 77,309 SH   SOLE   77,309 0 0
EVERGY INC COM COM 30034W106 1,104 16,956 SH   SOLE   16,956 0 0
LEIDOS HLDGS INC COM COM 525327102 1,103 11,266 SH   SOLE   11,266 0 0
HUMANA INC COM COM 444859102 1,097 2,992 SH   SOLE   2,992 0 0
ISHARES INC US INTL HGH YLD COM 464286178 1,096 21,990 SH   SOLE   21,990 0 0
LEAR CORP COM NEW COM 521865204 1,078 7,860 SH   SOLE   7,860 0 0
PAYCHEX INC COM COM 704326107 1,078 12,673 SH   SOLE   12,673 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 1,074 5,548 SH   SOLE   5,548 0 0
SOUTHERN COPPER CORP COM COM 84265V105 1,069 25,170 SH   SOLE   25,170 0 0
FIRST BUSEY CORP COM NEW COM 319383204 1,061 38,589 SH   SOLE   38,589 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,061 16,234 SH   SOLE   16,234 0 0
GOLDMAN SACHS ETF TR EQUITY ETF COM 381430503 1,057 16,340 SH   SOLE   16,340 0 0
ISHARES TR NEW YORK MUN ETF COM 464288323 1,048 18,369 SH   SOLE   18,369 0 0
PUBLIC STORAGE COM COM 74460D109 1,046 4,911 SH   SOLE   4,911 0 0
STATE STR CORP COM COM 857477103 1,042 13,177 SH   SOLE   13,177 0 0
CHUBB LIMITED COM COM H1467J104 1,041 6,687 SH   SOLE   6,687 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 1,036 81,470 SH   SOLE   81,470 0 0
CLOROX CO DEL COM COM 189054109 1,033 6,725 SH   SOLE   6,725 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,026 9,243 SH   SOLE   9,243 0 0
XCEL ENERGY INC COM COM 98389B100 1,024 16,136 SH   SOLE   16,136 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,024 37,553 SH   SOLE   37,553 0 0
OLD REP INTL CORP COM COM 680223104 1,022 45,703 SH   SOLE   45,703 0 0
PRUDENTIAL FINL INC COM COM 744320102 1,019 10,873 SH   SOLE   10,873 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 1,019 11,011 SH   SOLE   11,011 0 0
ROBERT HALF INTL INC COM COM 770323103 1,011 16,009 SH   SOLE   16,009 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC COM 78467V848 1,008 20,575 SH   SOLE   20,575 0 0
ISHARES TR US INDUSTRIALS COM 464287754 1,006 5,998 SH   SOLE   5,998 0 0
ISHARES TR IBONDS DEC23 ETF COM 46434VAX8 1,002 39,219 SH   SOLE   39,219 0 0
ISTAR INC COM COM 45031U101 1,002 69,065 SH   SOLE   69,065 0 0
AMCOR PLC ORD COM G0250X107 1,000 92,294 SH   SOLE   92,294 0 0
NAVIENT CORPORATION COM COM 63938C108 999 73,022 SH   SOLE   73,022 0 0
STRYKER CORP COM COM 863667101 996 4,746 SH   SOLE   4,746 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS COM 606822104 996 183,428 SH   SOLE   183,428 0 0
NUCOR CORP COM COM 670346105 994 17,662 SH   SOLE   17,662 0 0
ISHARES TR S&P 100 ETF COM 464287101 989 6,864 SH   SOLE   6,864 0 0
INVESCO LTD SHS COM G491BT108 986 54,821 SH   SOLE   54,821 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 980 11,489 SH   SOLE   11,489 0 0
DISCOVER FINL SVCS COM COM 254709108 977 11,518 SH   SOLE   11,518 0 0
HERON THERAPEUTICS INC COM COM 427746102 975 41,471 SH   SOLE   41,471 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 974 6,432 SH   SOLE   6,432 0 0
CARDINAL HEALTH INC COM COM 14149Y108 968 19,134 SH   SOLE   19,134 0 0
MIZUHO FINL GROUP INC SPONSORED ADR COM 60687Y109 963 311,492 SH   SOLE   311,492 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE COM 78464A649 958 32,604 SH   SOLE   32,604 0 0
ORANGE SPONSORED ADR COM 684060106 957 65,569 SH   SOLE   65,569 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 956 41,384 SH   SOLE   41,384 0 0
NICE LTD SPONSORED ADR COM 653656108 945 6,089 SH   SOLE   6,089 0 0
PINNACLE WEST CAP CORP COM COM 723484101 944 10,498 SH   SOLE   10,498 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 942 16,472 SH   SOLE   16,472 0 0
TWITTER INC COM COM 90184L102 940 29,344 SH   SOLE   29,344 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 940 6,551 SH   SOLE   6,551 0 0
DISCOVERY INC COM SER C COM 25470F302 935 30,680 SH   SOLE   30,680 0 0
ORIX CORP SPONSORED ADR COM 686330101 935 11,204 SH   SOLE   11,204 0 0
NORTHERN TR CORP COM COM 665859104 918 8,645 SH   SOLE   8,645 0 0
PACCAR INC COM COM 693718108 917 11,587 SH   SOLE   11,587 0 0
BIOGEN INC COM COM 09062X103 906 3,053 SH   SOLE   3,053 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 899 4,737 SH   SOLE   4,737 0 0
THE TRADE DESK INC COM CL A COM 88339J105 897 3,452 SH   SOLE   3,452 0 0
COSTAR GROUP INC COM COM 22160N109 892 1,491 SH   SOLE   1,491 0 0
JETBLUE AWYS CORP COM COM 477143101 890 47,544 SH   SOLE   47,544 0 0
CIGNA CORP NEW COM COM 125523100 889 4,345 SH   SOLE   4,345 0 0
AGCO CORP COM COM 001084102 885 11,460 SH   SOLE   11,460 0 0
ACUSHNET HOLDINGS CORP COM COM 005098108 875 26,937 SH   SOLE   26,937 0 0
LOGMEIN INC COM COM 54142L109 869 10,135 SH   SOLE   10,135 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 862 20,501 SH   SOLE   20,501 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 861 13,352 SH   SOLE   13,352 0 0
ISHARES TR CORE S&P TTL STK COM 464287150 860 11,830 SH   SOLE   11,830 0 0
CMS ENERGY CORP COM COM 125896100 854 13,598 SH   SOLE   13,598 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 850 3,644 SH   SOLE   3,644 0 0
ANSYS INC COM COM 03662Q105 850 3,301 SH   SOLE   3,301 0 0
TEXAS PAC LD TR SUB CTF PROP I T COM 882610108 849 1,087 SH   SOLE   1,087 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 849 121,826 SH   SOLE   121,826 0 0
ALTERYX INC COM CL A COM 02156B103 848 8,475 SH   SOLE   8,475 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 842 1,006 SH   SOLE   1,006 0 0
ISHARES TR IBONDS DEC21 ETF COM 46434VBK5 839 33,622 SH   SOLE   33,622 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 839 11,583 SH   SOLE   11,583 0 0
KOHLS CORP COM COM 500255104 834 16,363 SH   SOLE   16,363 0 0
ISHARES TR IBONDS DEC22 ETF COM 46434VBA7 833 32,926 SH   SOLE   32,926 0 0
SEMPRA ENERGY COM COM 816851109 832 5,494 SH   SOLE   5,494 0 0
HUBBELL INC COM COM 443510607 831 5,622 SH   SOLE   5,622 0 0
MGE ENERGY INC COM COM 55277P104 831 10,543 SH   SOLE   10,543 0 0
ISHARES TR IBONDS SEP2020 COM 46434V571 830 32,504 SH   SOLE   32,504 0 0
HEICO CORP NEW COM COM 422806109 825 7,231 SH   SOLE   7,231 0 0
CHEMED CORP NEW COM COM 16359R103 824 1,875 SH   SOLE   1,875 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 821 64,013 SH   SOLE   64,013 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 815 5,423 SH   SOLE   5,423 0 0
BLACKROCK MUNIENHANCED FD IN COM COM 09253Y100 813 72,850 SH   SOLE   72,850 0 0
BIO TECHNE CORP COM COM 09073M104 810 3,689 SH   SOLE   3,689 0 0
CACI INTL INC CL A COM 127190304 810 3,239 SH   SOLE   3,239 0 0
THOR INDS INC COM COM 885160101 804 10,817 SH   SOLE   10,817 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 797 8,414 SH   SOLE   8,414 0 0
ISHARES INC EM MKTS DIV ETF COM 464286319 796 19,591 SH   SOLE   19,591 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 794 6,773 SH   SOLE   6,773 0 0
ISHARES TR SHORT TREAS BD COM 464288679 791 7,161 SH   SOLE   7,161 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 790 12,459 SH   SOLE   12,459 0 0
BANK N S HALIFAX COM COM 064149107 785 13,893 SH   SOLE   13,893 0 0
DARDEN RESTAURANTS INC COM COM 237194105 783 7,187 SH   SOLE   7,187 0 0
BORGWARNER INC COM COM 099724106 782 18,021 SH   SOLE   18,021 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 781 13,965 SH   SOLE   13,965 0 0
GENERAL MTRS CO COM COM 37045V100 780 21,323 SH   SOLE   21,323 0 0
SM ENERGY CO COM COM 78454L100 765 68,024 SH   SOLE   68,024 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 763 12,130 SH   SOLE   12,130 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101 756 12,288 SH   SOLE   12,288 0 0
BEST BUY INC COM COM 086516101 750 8,537 SH   SOLE   8,537 0 0
LAUDER ESTEE COS INC CL A COM 518439104 747 3,618 SH   SOLE   3,618 0 0
WILLIAMS COS INC DEL COM COM 969457100 743 31,320 SH   SOLE   31,320 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 741 13,197 SH   SOLE   13,197 0 0
EDISON INTL COM COM 281020107 741 9,821 SH   SOLE   9,821 0 0
GRAND CANYON ED INC COM COM 38526M106 731 7,636 SH   SOLE   7,636 0 0
PEMBINA PIPELINE CORP COM COM 706327103 729 19,667 SH   SOLE   19,667 0 0
JUNIPER NETWORKS INC COM COM 48203R104 728 29,557 SH   SOLE   29,557 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 726 13,471 SH   SOLE   13,471 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 725 19,058 SH   SOLE   19,058 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 724 2,736 SH   SOLE   2,736 0 0
HCI GROUP INC COM COM 40416E103 723 15,838 SH   SOLE   15,838 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 723 18,694 SH   SOLE   18,694 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 720 5,783 SH   SOLE   5,783 0 0
ISHARES TR S&P SML 600 GWT COM 464287887 711 3,679 SH   SOLE   3,679 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 708 35,905 SH   SOLE   35,905 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL COM 78464A300 707 10,761 SH   SOLE   10,761 0 0
ISHARES TR CALIF MUN BD ETF COM 464288356 706 11,529 SH   SOLE   11,529 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 706 19,487 SH   SOLE   19,487 0 0
PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 705 25,363 SH   SOLE   25,363 0 0
MANPOWERGROUP INC COM COM 56418H100 704 7,247 SH   SOLE   7,247 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 700 2,510 SH   SOLE   2,510 0 0
ALLETE INC COM NEW COM 018522300 699 8,613 SH   SOLE   8,613 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 697 53,125 SH   SOLE   53,125 0 0
ISHARES TR CORE HIGH DV ETF COM 46429B663 692 7,061 SH   SOLE   7,061 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT COM 46138E842 692 12,118 SH   SOLE   12,118 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 691 5,622 SH   SOLE   5,622 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 689 14,012 SH   SOLE   14,012 0 0
TARGA RES CORP COM COM 87612G101 689 16,876 SH   SOLE   16,876 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 688 6,239 SH   SOLE   6,239 0 0
BROADMARK RLTY CAP INC COM ADDED COM 11135B100 686 53,810 SH   SOLE   53,810 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 678 7,696 SH   SOLE   7,696 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 677 131,106 SH   SOLE   131,106 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL COM 78464A508 672 19,263 SH   SOLE   19,263 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 672 3,397 SH   SOLE   3,397 0 0
ILLUMINA INC COM COM 452327109 672 2,025 SH   SOLE   2,025 0 0
OGE ENERGY CORP COM COM 670837103 670 15,068 SH   SOLE   15,068 0 0
ISHARES TR IBONDS DEC20 ETF COM 46434VAQ3 668 26,395 SH   SOLE   26,395 0 0
PLEXUS CORP COM COM 729132100 665 8,640 SH   SOLE   8,640 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 663 6,334 SH   SOLE   6,334 0 0
BANK MONTREAL QUE COM COM 063671101 663 8,554 SH   SOLE   8,554 0 0
BLACKROCK MUNIYIELD NY QLTY COM COM 09255E102 662 50,559 SH   SOLE   50,559 0 0
TEXTRON INC COM COM 883203101 662 14,839 SH   SOLE   14,839 0 0
HOLLYFRONTIER CORP COM COM 436106108 661 13,043 SH   SOLE   13,043 0 0
WESTERN DIGITAL CORP COM COM 958102105 657 10,359 SH   SOLE   10,359 0 0
BROWN FORMAN CORP CL B COM 115637209 652 9,652 SH   SOLE   9,652 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 651 12,681 SH   SOLE   12,681 0 0
METLIFE INC COM COM 59156R108 651 12,769 SH   SOLE   12,769 0 0
WESTROCK CO COM COM 96145D105 649 15,131 SH   SOLE   15,131 0 0
FIFTH THIRD BANCORP COM COM 316773100 648 21,066 SH   SOLE   21,066 0 0
ELECTRONIC ARTS INC COM COM 285512109 647 6,017 SH   SOLE   6,017 0 0
CANADIAN NATL RY CO COM COM 136375102 644 7,116 SH   SOLE   7,116 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 643 3,351 SH   SOLE   3,351 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 642 11,585 SH   SOLE   11,585 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 640 12,570 SH   SOLE   12,570 0 0
GENERAL DYNAMICS CORP COM COM 369550108 639 3,624 SH   SOLE   3,624 0 0
FIRSTENERGY CORP COM COM 337932107 638 13,135 SH   SOLE   13,135 0 0
TCF FINANCIAL CORPORATION NE COM COM 872307103 638 13,628 SH   SOLE   13,628 0 0
LINCOLN NATL CORP IND COM COM 534187109 638 10,804 SH   SOLE   10,804 0 0
HOWARD HUGHES CORP COM COM 44267D107 636 5,016 SH   SOLE   5,016 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 629 8,282 SH   SOLE   8,282 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 628 13,699 SH   SOLE   13,699 0 0
NOBLE ENERGY INC COM COM 655044105 623 25,070 SH   SOLE   25,070 0 0
COMERICA INC COM COM 200340107 621 8,661 SH   SOLE   8,661 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 621 14,692 SH   SOLE   14,692 0 0
ROKU INC COM CL A COM 77543R102 620 4,632 SH   SOLE   4,632 0 0
LAS VEGAS SANDS CORP COM COM 517834107 620 8,976 SH   SOLE   8,976 0 0
ENTERGY CORP NEW COM COM 29364G103 619 5,166 SH   SOLE   5,166 0 0
AEGON N V NY REGISTRY SHS COM 007924103 618 136,348 SH   SOLE   136,348 0 0
WISDOMTREE TR EMG MKTS SMCAP COM 97717W281 616 12,886 SH   SOLE   12,886 0 0
BLACKROCK MUNIYLD MICH QLTY COM COM 09254V105 615 43,338 SH   SOLE   43,338 0 0
RPM INTL INC COM COM 749685103 613 7,983 SH   SOLE   7,983 0 0
INTL PAPER CO COM COM 460146103 611 13,274 SH   SOLE   13,274 0 0
WENDYS CO COM COM 95058W100 605 27,232 SH   SOLE   27,232 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS COM 46138E875 605 20,996 SH   SOLE   20,996 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 603 10,155 SH   SOLE   10,155 0 0
UNITED FIRE GROUP INC COM COM 910340108 596 13,618 SH   SOLE   13,618 0 0
BANCFIRST CORP COM COM 05945F103 594 9,521 SH   SOLE   9,521 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK COM 78463X509 594 15,803 SH   SOLE   15,803 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 594 2,082 SH   SOLE   2,082 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 593 11,624 SH   SOLE   11,624 0 0
FEDEX CORP COM COM 31428X106 588 3,891 SH   SOLE   3,891 0 0
GABELLI EQUITY TR INC COM COM 362397101 588 96,560 SH   SOLE   96,560 0 0
PROLOGIS INC COM COM 74340W103 587 6,585 SH   SOLE   6,585 0 0
ISHARES TR EXPND TEC SC ETF COM 464287549 579 2,390 SH   SOLE   2,390 0 0
PIONEER NAT RES CO COM COM 723787107 575 3,797 SH   SOLE   3,797 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 571 3,445 SH   SOLE   3,445 0 0
WILLDAN GROUP INC COM COM 96924N100 568 17,879 SH   SOLE   17,879 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 568 10,595 SH   SOLE   10,595 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 567 4,503 SH   SOLE   4,503 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 566 7,144 SH   SOLE   7,144 0 0
CULLEN FROST BANKERS INC COM COM 229899109 566 5,784 SH   SOLE   5,784 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 565 10,280 SH   SOLE   10,280 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 564 5,540 SH   SOLE   5,540 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF COM 921946810 562 7,796 SH   SOLE   7,796 0 0
AUTOZONE INC COM COM 053332102 560 470 SH   SOLE   470 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 559 1,865 SH   SOLE   1,865 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 558 21,760 SH   SOLE   21,760 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 556 38,359 SH   SOLE   38,359 0 0
ICICI BK LTD ADR COM 45104G104 555 36,810 SH   SOLE   36,810 0 0
VERMILION ENERGY INC COM COM 923725105 550 33,596 SH   SOLE   33,596 0 0
ISHARES TR U.S. TECH ETF COM 464287721 549 2,360 SH   SOLE   2,360 0 0
QEP RES INC COM COM 74733V100 548 121,688 SH   SOLE   121,688 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF COM 336920103 547 6,813 SH   SOLE   6,813 0 0
CHURCH & DWIGHT INC COM COM 171340102 547 7,780 SH   SOLE   7,780 0 0
HENRY JACK & ASSOC INC COM COM 426281101 546 3,752 SH   SOLE   3,752 0 0
COMMUNITY BK SYS INC COM COM 203607106 546 7,702 SH   SOLE   7,702 0 0
VISTRA ENERGY CORP COM COM 92840M102 546 23,736 SH   SOLE   23,736 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 546 76,299 SH   SOLE   76,299 0 0
NUVEEN MARYLAND QLT MUN INC COM COM 67061Q107 543 40,365 SH   SOLE   40,365 0 0
CROWN HOLDINGS INC COM COM 228368106 540 7,448 SH   SOLE   7,448 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 539 4,176 SH   SOLE   4,176 0 0
UNILEVER N V N Y SHS NEW COM 904784709 538 9,359 SH   SOLE   9,359 0 0
FIRST BANCORP N C COM COM 318910106 536 13,436 SH   SOLE   13,436 0 0
ISHARES TR EXPANDED TECH COM 464287515 536 2,300 SH   SOLE   2,300 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 535 12,627 SH   SOLE   12,627 0 0
AVERY DENNISON CORP COM COM 053611109 535 4,087 SH   SOLE   4,087 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 534 3,757 SH   SOLE   3,757 0 0
OTONOMY INC COM COM 68906L105 528 137,746 SH   SOLE   137,746 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 527 8,635 SH   SOLE   8,635 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL COM 46138E354 525 9,006 SH   SOLE   9,006 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 525 14,659 SH   SOLE   14,659 0 0
HESS CORP COM COM 42809H107 524 7,842 SH   SOLE   7,842 0 0
YUM CHINA HLDGS INC COM COM 98850P109 523 10,899 SH   SOLE   10,899 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 521 8,571 SH   SOLE   8,571 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 517 3,389 SH   SOLE   3,389 0 0
F M C CORP COM NEW COM 302491303 514 5,147 SH   SOLE   5,147 0 0
SL GREEN RLTY CORP COM COM 78440X101 513 5,584 SH   SOLE   5,584 0 0
MOODYS CORP COM COM 615369105 511 2,154 SH   SOLE   2,154 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 507 12,606 SH   SOLE   12,606 0 0
META FINL GROUP INC COM COM 59100U108 507 13,879 SH   SOLE   13,879 0 0
NEWELL BRANDS INC COM COM 651229106 503 26,182 SH   SOLE   26,182 0 0
KEYCORP NEW COM COM 493267108 502 24,827 SH   SOLE   24,827 0 0
ISHARES TR INTL TREA BD ETF COM 464288117 502 10,000 SH   SOLE   10,000 0 0
ENI S P A SPONSORED ADR COM 26874R108 500 16,161 SH   SOLE   16,161 0 0
ONEMAIN HLDGS INC COM COM 68268W103 496 11,757 SH   SOLE   11,757 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 495 7,859 SH   SOLE   7,859 0 0
LEXINGTON REALTY TRUST COM COM 529043101 493 46,467 SH   SOLE   46,467 0 0
TRANSDIGM GROUP INC COM COM 893641100 489 873 SH   SOLE   873 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 487 6,245 SH   SOLE   6,245 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW COM 78464A821 487 8,533 SH   SOLE   8,533 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 487 11,601 SH   SOLE   11,601 0 0
EQUINIX INC COM COM 29444U700 486 833 SH   SOLE   833 0 0
TELEFLEX INC COM COM 879369106 485 1,289 SH   SOLE   1,289 0 0
PVH CORP COM COM 693656100 485 4,614 SH   SOLE   4,614 0 0
CYRUSONE INC COM COM 23283R100 485 7,412 SH   SOLE   7,412 0 0
PROS HOLDINGS INC COM COM 74346Y103 483 8,058 SH   SOLE   8,058 0 0
DXC TECHNOLOGY CO COM COM 23355L106 482 12,821 SH   SOLE   12,821 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 480 7,423 SH   SOLE   7,423 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 479 3,934 SH   SOLE   3,934 0 0
FIVE BELOW INC COM COM 33829M101 479 3,747 SH   SOLE   3,747 0 0
PROTO LABS INC COM COM 743713109 477 4,698 SH   SOLE   4,698 0 0
SNAP ON INC COM COM 833034101 477 2,813 SH   SOLE   2,813 0 0
WPX ENERGY INC COM COM 98212B103 476 34,640 SH   SOLE   34,640 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 475 10,507 SH   SOLE   10,507 0 0
COMMERCE BANCSHARES INC COM COM 200525103 474 6,976 SH   SOLE   6,976 0 0
XYLEM INC COM COM 98419M100 472 5,985 SH   SOLE   5,985 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 470 5,805 SH   SOLE   5,805 0 0
SQUARE INC CL A COM 852234103 470 7,515 SH   SOLE   7,515 0 0
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ESSEX PPTY TR INC COM COM 297178105 464 1,541 SH   SOLE   1,541 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 460 3,081 SH   SOLE   3,081 0 0
MAXIMUS INC COM COM 577933104 459 6,170 SH   SOLE   6,170 0 0
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TOWNEBANK PORTSMOUTH VA COM COM 89214P109 458 16,462 SH   SOLE   16,462 0 0
WESTLAKE CHEM CORP COM COM 960413102 457 6,521 SH   SOLE   6,521 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 456 6,571 SH   SOLE   6,571 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 455 1,813 SH   SOLE   1,813 0 0
ALLIANT ENERGY CORP COM COM 018802108 454 8,301 SH   SOLE   8,301 0 0
CALAVO GROWERS INC COM COM 128246105 451 4,982 SH   SOLE   4,982 0 0
KROGER CO COM COM 501044101 449 15,505 SH   SOLE   15,505 0 0
AXOGEN INC COM COM 05463X106 448 25,024 SH   SOLE   25,024 0 0
MACYS INC COM COM 55616P104 446 26,246 SH   SOLE   26,246 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 443 16,554 SH   SOLE   16,554 0 0
GRACO INC COM COM 384109104 443 8,526 SH   SOLE   8,526 0 0
DUKE REALTY CORP COM NEW COM 264411505 440 12,705 SH   SOLE   12,705 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 439 6,178 SH   SOLE   6,178 0 0
FORTIVE CORP COM COM 34959J108 439 5,750 SH   SOLE   5,750 0 0
TELADOC HEALTH INC COM COM 87918A105 438 5,236 SH   SOLE   5,236 0 0
DISH NETWORK CORP CL A COM 25470M109 438 12,341 SH   SOLE   12,341 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 435 2,832 SH   SOLE   2,832 0 0
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SEALED AIR CORP NEW COM COM 81211K100 433 10,873 SH   SOLE   10,873 0 0
NATIONAL INSTRS CORP COM COM 636518102 429 10,127 SH   SOLE   10,127 0 0
HOLOGIC INC COM COM 436440101 428 8,202 SH   SOLE   8,202 0 0
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GLOBANT S A COM COM L44385109 425 4,003 SH   SOLE   4,003 0 0
ARAMARK COM COM 03852U106 424 9,781 SH   SOLE   9,781 0 0
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WESTERN UN CO COM COM 959802109 421 15,730 SH   SOLE   15,730 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 418 3,556 SH   SOLE   3,556 0 0
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PEGASYSTEMS INC COM COM 705573103 415 5,207 SH   SOLE   5,207 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 414 3,905 SH   SOLE   3,905 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF COM 78464A854 411 10,879 SH   SOLE   10,879 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF COM 78464A847 409 11,296 SH   SOLE   11,296 0 0
INVITATION HOMES INC COM COM 46187W107 409 13,632 SH   SOLE   13,632 0 0
SMITH A O CORP COM COM 831865209 408 8,568 SH   SOLE   8,568 0 0
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RITCHIE BROS AUCTIONEERS COM COM 767744105 407 9,484 SH   SOLE   9,484 0 0
IAC INTERACTIVECORP COM COM 44919P508 406 1,628 SH   SOLE   1,628 0 0
RINGCENTRAL INC CL A COM 76680R206 403 2,389 SH   SOLE   2,389 0 0
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NXP SEMICONDUCTORS N V COM COM N6596X109 402 3,156 SH   SOLE   3,156 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 401 4,241 SH   SOLE   4,241 0 0
WATSCO INC COM COM 942622200 400 2,219 SH   SOLE   2,219 0 0
ATLANTICA YIELD PLC SHS COM G0751N103 399 15,110 SH   SOLE   15,110 0 0
M & T BK CORP COM COM 55261F104 398 2,346 SH   SOLE   2,346 0 0
TIFFANY & CO NEW COM COM 886547108 396 2,966 SH   SOLE   2,966 0 0
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BALL CORP COM COM 058498106 394 6,089 SH   SOLE   6,089 0 0
MAIN STREET CAPITAL CORP COM COM 56035L104 394 9,129 SH   SOLE   9,129 0 0
VMWARE INC CL A COM COM 928563402 393 2,592 SH   SOLE   2,592 0 0
LEGGETT & PLATT INC COM COM 524660107 393 7,730 SH   SOLE   7,730 0 0
NEOGEN CORP COM COM 640491106 392 6,011 SH   SOLE   6,011 0 0
SOLARWINDS CORP COM COM 83417Q105 392 21,145 SH   SOLE   21,145 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 392 14,571 SH   SOLE   14,571 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 391 2,627 SH   SOLE   2,627 0 0
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BRINKS CO COM COM 109696104 390 4,301 SH   SOLE   4,301 0 0
SHOPIFY INC CL A COM 82509L107 388 977 SH   SOLE   977 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 387 3,534 SH   SOLE   3,534 0 0
VISTEON CORP COM NEW COM 92839U206 387 4,474 SH   SOLE   4,474 0 0
QORVO INC COM COM 74736K101 387 3,329 SH   SOLE   3,329 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 387 4,547 SH   SOLE   4,547 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 386 10,805 SH   SOLE   10,805 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN COM 09257P105 382 15,786 SH   SOLE   15,786 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 381 7,417 SH   SOLE   7,417 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 379 1,574 SH   SOLE   1,574 0 0
KKR & CO INC CL A COM 48251W104 379 12,984 SH   SOLE   12,984 0 0
COGNEX CORP COM COM 192422103 378 6,750 SH   SOLE   6,750 0 0
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ROYCE VALUE TR INC COM COM 780910105 376 25,437 SH   SOLE   25,437 0 0
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MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 374 8,726 SH   SOLE   8,726 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 371 10,015 SH   SOLE   10,015 0 0
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BLACKROCK INVT QUALITY MUN T COM COM 09247D105 367 23,559 SH   SOLE   23,559 0 0
EXPONENT INC COM COM 30214U102 367 5,312 SH   SOLE   5,312 0 0
CITRIX SYS INC COM COM 177376100 366 3,304 SH   SOLE   3,304 0 0
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GODADDY INC CL A COM 380237107 366 5,386 SH   SOLE   5,386 0 0
DIGITAL RLTY TR INC COM COM 253868103 364 3,043 SH   SOLE   3,043 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 362 14,880 SH   SOLE   14,880 0 0
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 361 2,237 SH   SOLE   2,237 0 0
PACKAGING CORP AMER COM COM 695156109 360 3,219 SH   SOLE   3,219 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 360 9,758 SH   SOLE   9,758 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 360 6,988 SH   SOLE   6,988 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 359 453 SH   SOLE   453 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 359 4,158 SH   SOLE   4,158 0 0
LULULEMON ATHLETICA INC COM COM 550021109 359 1,550 SH   SOLE   1,550 0 0
GRAHAM HLDGS CO COM COM 384637104 355 555 SH   SOLE   555 0 0
AMEDISYS INC COM COM 023436108 355 2,124 SH   SOLE   2,124 0 0
NORTHWESTERN CORP COM NEW COM 668074305 354 4,937 SH   SOLE   4,937 0 0
FACTSET RESH SYS INC COM COM 303075105 353 1,315 SH   SOLE   1,315 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 352 1,479 SH   SOLE   1,479 0 0
UNION BANKSHARES INC COM COM 905400107 352 9,700 SH   SOLE   9,700 0 0
J2 GLOBAL INC COM COM 48123V102 351 3,748 SH   SOLE   3,748 0 0
WHIRLPOOL CORP COM COM 963320106 350 2,371 SH   SOLE   2,371 0 0
EBAY INC COM COM 278642103 350 9,686 SH   SOLE   9,686 0 0
EXACT SCIENCES CORP COM COM 30063P105 349 3,778 SH   SOLE   3,778 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 348 3,655 SH   SOLE   3,655 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 347 5,001 SH   SOLE   5,001 0 0
PPG INDS INC COM COM 693506107 344 2,580 SH   SOLE   2,580 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 344 4,789 SH   SOLE   4,789 0 0
ISHARES TR GL TIMB FORE ETF COM 464288174 344 5,127 SH   SOLE   5,127 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 343 2,738 SH   SOLE   2,738 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD COM 46140H601 343 7,580 SH   SOLE   7,580 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 341 6,845 SH   SOLE   6,845 0 0
DATADOG INC CL A COM COM 23804L103 341 9,015 SH   SOLE   9,015 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 338 2,131 SH   SOLE   2,131 0 0
DENTSPLY SIRONA INC COM COM 24906P109 336 5,935 SH   SOLE   5,935 0 0
UDR INC COM COM 902653104 335 7,182 SH   SOLE   7,182 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 334 11,238 SH   SOLE   11,238 0 0
ROYAL GOLD INC COM COM 780287108 333 2,727 SH   SOLE   2,727 0 0
IHS MARKIT LTD SHS COM G47567105 330 4,377 SH   SOLE   4,377 0 0
CME GROUP INC COM COM 12572Q105 329 1,638 SH   SOLE   1,638 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 329 2,995 SH   SOLE   2,995 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 328 1,497 SH   SOLE   1,497 0 0
ISHARES TR COHEN STEER REIT COM 464287564 328 2,802 SH   SOLE   2,802 0 0
GREEN DOT CORP CL A COM 39304D102 327 14,013 SH   SOLE   14,013 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 326 3,711 SH   SOLE   3,711 0 0
PARKER HANNIFIN CORP COM COM 701094104 325 1,578 SH   SOLE   1,578 0 0
EVEREST RE GROUP LTD COM COM G3223R108 324 1,171 SH   SOLE   1,171 0 0
MURPHY USA INC COM COM 626755102 323 2,760 SH   SOLE   2,760 0 0
BLACKROCK MUNIYIELD QUALITY COM COM 09254F100 322 21,379 SH   SOLE   21,379 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR COM 78468R101 320 10,697 SH   SOLE   10,697 0 0
CIENA CORP COM NEW COM 171779309 320 7,499 SH   SOLE   7,499 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 320 8,597 SH   SOLE   8,597 0 0
ATLANTIC CAP BANCSHARES INC COM COM 048269203 320 17,430 SH   SOLE   17,430 0 0
TAPESTRY INC COM COM 876030107 320 11,856 SH   SOLE   11,856 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 319 26,568 SH   SOLE   26,568 0 0
VIACOMCBS INC CL B ADDED COM 92556H206 318 7,574 SH   SOLE   7,574 0 0
ENTEGRIS INC COM COM 29362U104 318 6,344 SH   SOLE   6,344 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 317 2,197 SH   SOLE   2,197 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 317 6,890 SH   SOLE   6,890 0 0
WILLSCOT CORP COM COM 971375126 317 17,134 SH   SOLE   17,134 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 315 10,996 SH   SOLE   10,996 0 0
CITIZENS FINL GROUP INC COM COM 174610105 315 7,758 SH   SOLE   7,758 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 315 11,859 SH   SOLE   11,859 0 0
AMBEV SA SPONSORED ADR COM 02319V103 315 67,579 SH   SOLE   67,579 0 0
BROWN FORMAN CORP CL A COM 115637100 314 5,003 SH   SOLE   5,003 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 312 5,070 SH   SOLE   5,070 0 0
LUCKIN COFFEE INC SPONSORED ADS COM 54951L109 310 7,873 SH   SOLE   7,873 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 309 6,861 SH   SOLE   6,861 0 0
CELANESE CORP DEL COM COM 150870103 309 2,512 SH   SOLE   2,512 0 0
TIMKEN CO COM COM 887389104 308 5,474 SH   SOLE   5,474 0 0
ROLLINS INC COM COM 775711104 307 9,272 SH   SOLE   9,272 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG COM 808524771 307 7,203 SH   SOLE   7,203 0 0
TEGNA INC COM COM 87901J105 306 18,343 SH   SOLE   18,343 0 0
IDACORP INC COM COM 451107106 305 2,854 SH   SOLE   2,854 0 0
VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 304 6,163 SH   SOLE   6,163 0 0
MAGYAR BANCORP INC COM COM 55977T109 304 24,688 SH   SOLE   24,688 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 303 3,314 SH   SOLE   3,314 0 0
CIMAREX ENERGY CO COM COM 171798101 303 5,773 SH   SOLE   5,773 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78468R622 303 2,765 SH   SOLE   2,765 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 303 3,715 SH   SOLE   3,715 0 0
LENNOX INTL INC COM COM 526107107 302 1,238 SH   SOLE   1,238 0 0
VAIL RESORTS INC COM COM 91879Q109 301 1,257 SH   SOLE   1,257 0 0
MDU RES GROUP INC COM COM 552690109 300 10,099 SH   SOLE   10,099 0 0
M/I HOMES INC COM COM 55305B101 297 7,553 SH   SOLE   7,553 0 0
ORION GROUP HOLDINGS INC COM COM 68628V308 295 56,845 SH   SOLE   56,845 0 0
CARNIVAL PLC ADR COM 14365C103 294 6,115 SH   SOLE   6,115 0 0
KELLOGG CO COM COM 487836108 293 4,234 SH   SOLE   4,234 0 0
COOPER COS INC COM NEW COM 216648402 291 905 SH   SOLE   905 0 0
NISOURCE INC COM COM 65473P105 289 10,379 SH   SOLE   10,379 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 289 1,702 SH   SOLE   1,702 0 0
YANDEX N V SHS CLASS A COM N97284108 289 6,642 SH   SOLE   6,642 0 0
FLIR SYS INC COM COM 302445101 288 5,533 SH   SOLE   5,533 0 0
ACUITY BRANDS INC COM COM 00508Y102 286 2,074 SH   SOLE   2,074 0 0
MURPHY OIL CORP COM COM 626717102 285 10,650 SH   SOLE   10,650 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 285 5,110 SH   SOLE   5,110 0 0
ALASKA AIR GROUP INC COM COM 011659109 284 4,189 SH   SOLE   4,189 0 0
LOUISIANA PAC CORP COM COM 546347105 284 9,561 SH   SOLE   9,561 0 0
WILLIAMS SONOMA INC COM COM 969904101 283 3,848 SH   SOLE   3,848 0 0
LAUREATE EDUCATION INC CL A COM 518613203 282 16,035 SH   SOLE   16,035 0 0
HANOVER INS GROUP INC COM COM 410867105 282 2,060 SH   SOLE   2,060 0 0
ATMOS ENERGY CORP COM COM 049560105 281 2,516 SH   SOLE   2,516 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 281 1,100 SH   SOLE   1,100 0 0
CHEMOURS CO COM COM 163851108 281 15,528 SH   SOLE   15,528 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD COM 465562106 279 30,545 SH   SOLE   30,545 0 0
CABOT OIL & GAS CORP COM COM 127097103 279 16,050 SH   SOLE   16,050 0 0
CONSOLIDATED WATER CO INC ORD COM G23773107 279 17,129 SH   SOLE   17,129 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 279 4,058 SH   SOLE   4,058 0 0
ICU MED INC COM COM 44930G107 278 1,486 SH   SOLE   1,486 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 276 1,619 SH   SOLE   1,619 0 0
DIODES INC COM COM 254543101 276 4,899 SH   SOLE   4,899 0 0
LADDER CAP CORP CL A COM 505743104 276 15,281 SH   SOLE   15,281 0 0
POOL CORPORATION COM COM 73278L105 275 1,296 SH   SOLE   1,296 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY COM 33738D101 272 10,678 SH   SOLE   10,678 0 0
BLACKLINE INC COM COM 09239B109 272 5,274 SH   SOLE   5,274 0 0
RESMED INC COM COM 761152107 272 1,753 SH   SOLE   1,753 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 271 3,470 SH   SOLE   3,470 0 0
RETROPHIN INC COM COM 761299106 271 19,062 SH   SOLE   19,062 0 0
PDL BIOPHARMA INC COM COM 69329Y104 269 83,036 SH   SOLE   83,036 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 269 716 SH   SOLE   716 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 269 11,626 SH   SOLE   11,626 0 0
OKTA INC CL A COM 679295105 268 2,326 SH   SOLE   2,326 0 0
AUTODESK INC COM COM 052769106 266 1,449 SH   SOLE   1,449 0 0
AVANGRID INC COM COM 05351W103 266 5,193 SH   SOLE   5,193 0 0
NUVEEN CA QUALTY MUN INCOME COM COM 67066Y105 265 17,788 SH   SOLE   17,788 0 0
GP STRATEGIES CORP COM COM 36225V104 265 20,000 SH   SOLE   20,000 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 264 7,781 SH   SOLE   7,781 0 0
BLACKROCK MUNICIPAL BOND TR COM COM 09249H104 264 17,028 SH   SOLE   17,028 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 264 13,240 SH   SOLE   13,240 0 0
CONSTELLIUM SE CL A SHS ADDED COM F21107101 263 19,593 SH   SOLE   19,593 0 0
GENERAL AMERN INVS INC COM COM 368802104 262 6,947 SH   SOLE   6,947 0 0
ANTARES PHARMA INC COM COM 036642106 262 55,697 SH   SOLE   55,697 0 0
KBR INC COM COM 48242W106 261 8,565 SH   SOLE   8,565 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 261 4,379 SH   SOLE   4,379 0 0
EATON VANCE NEW YORK MUN BD COM COM 27827Y109 256 21,152 SH   SOLE   21,152 0 0
WISDOMTREE TR US MULTIFACTOR COM 97717Y857 255 7,986 SH   SOLE   7,986 0 0
CAPITOL FED FINL INC COM COM 14057J101 255 18,555 SH   SOLE   18,555 0 0
INTEGER HLDGS CORP COM COM 45826H109 255 3,165 SH   SOLE   3,165 0 0
SONOCO PRODS CO COM COM 835495102 254 4,112 SH   SOLE   4,112 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 253 15,871 SH   SOLE   15,871 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 253 9,894 SH   SOLE   9,894 0 0
RADNET INC COM COM 750491102 253 12,440 SH   SOLE   12,440 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189H409 252 3,939 SH   SOLE   3,939 0 0
NUVEEN QUALITY MUNCP INCOME COM COM 67066V101 252 17,243 SH   SOLE   17,243 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 251 2,264 SH   SOLE   2,264 0 0
TELUS CORP COM COM 87971M103 251 6,483 SH   SOLE   6,483 0 0
TEREX CORP NEW COM COM 880779103 251 8,425 SH   SOLE   8,425 0 0
BUNGE LIMITED COM COM G16962105 250 4,352 SH   SOLE   4,352 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT COM 128125101 249 18,331 SH   SOLE   18,331 0 0
SPLUNK INC COM COM 848637104 249 1,662 SH   SOLE   1,662 0 0
BOK FINL CORP COM NEW COM 05561Q201 249 2,845 SH   SOLE   2,845 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 248 8,707 SH   SOLE   8,707 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF COM 78464A656 246 8,622 SH   SOLE   8,622 0 0
ISHARES TR GLOB INDSTRL ETF COM 464288729 246 2,528 SH   SOLE   2,528 0 0
REPLIGEN CORP COM COM 759916109 245 2,650 SH   SOLE   2,650 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC COM 92206C771 245 4,603 SH   SOLE   4,603 0 0
SYNOPSYS INC COM COM 871607107 244 1,754 SH   SOLE   1,754 0 0
DOMTAR CORP COM NEW COM 257559203 244 6,371 SH   SOLE   6,371 0 0
FEDERATED INVS INC PA CL B COM 314211103 243 7,455 SH   SOLE   7,455 0 0
FAIR ISAAC CORP COM COM 303250104 243 648 SH   SOLE   648 0 0
BLACKROCK MUNIY QUALITY FD I COM COM 09254G108 242 18,609 SH   SOLE   18,609 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR COM 921935607 241 2,971 SH   SOLE   2,971 0 0
ARCHROCK INC COM COM 03957W106 241 24,030 SH   SOLE   24,030 0 0
FRANKLIN RES INC COM COM 354613101 241 9,272 SH   SOLE   9,272 0 0
BNY MELLON STRATEGIC MUN BD COM COM 09662E109 241 30,127 SH   SOLE   30,127 0 0
XILINX INC COM COM 983919101 240 2,454 SH   SOLE   2,454 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655 239 4,703 SH   SOLE   4,703 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD COM 78464A375 239 6,766 SH   SOLE   6,766 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 238 2,819 SH   SOLE   2,819 0 0
WYNN RESORTS LTD COM COM 983134107 238 1,711 SH   SOLE   1,711 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 238 3,380 SH   SOLE   3,380 0 0
AVALONBAY CMNTYS INC COM COM 053484101 237 1,132 SH   SOLE   1,132 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV COM 46137V308 237 3,434 SH   SOLE   3,434 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 237 1,867 SH   SOLE   1,867 0 0
FNB CORP PA COM COM 302520101 236 18,610 SH   SOLE   18,610 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 236 2,643 SH   SOLE   2,643 0 0
HELMERICH & PAYNE INC COM COM 423452101 236 5,189 SH   SOLE   5,189 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 235 794 SH   SOLE   794 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 234 6,232 SH   SOLE   6,232 0 0
NETEASE INC SPONSORED ADS COM 64110W102 233 759 SH   SOLE   759 0 0
VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 232 1,596 SH   SOLE   1,596 0 0
ALARM COM HLDGS INC COM COM 011642105 232 5,408 SH   SOLE   5,408 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 232 6,296 SH   SOLE   6,296 0 0
EQUITRANS MIDSTREAM CORPORAT COM COM 294600101 231 17,324 SH   SOLE   17,324 0 0
RADIAN GROUP INC COM COM 750236101 231 9,197 SH   SOLE   9,197 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 231 1,325 SH   SOLE   1,325 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 230 33,435 SH   SOLE   33,435 0 0
VANGUARD BD INDEX FD INC INTERMED TERM COM 921937819 230 2,636 SH   SOLE   2,636 0 0
PLURALSIGHT INC COM CL A COM 72941B106 230 13,338 SH   SOLE   13,338 0 0
HEALTHPEAK PPTYS INC COM ADDED COM 42250P103 228 6,612 SH   SOLE   6,612 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF COM 92189F106 227 7,768 SH   SOLE   7,768 0 0
ISHARES TR CORE S&P US VLU COM 464287663 226 3,591 SH   SOLE   3,591 0 0
MSC INDL DIRECT INC CL A COM 553530106 226 2,876 SH   SOLE   2,876 0 0
ISHARES TR SP SMCP600VL ETF COM 464287879 226 1,403 SH   SOLE   1,403 0 0
TRI CONTL CORP COM COM 895436103 225 7,993 SH   SOLE   7,993 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI COM 78468R788 225 5,706 SH   SOLE   5,706 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC COM 808524763 225 5,582 SH   SOLE   5,582 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 224 21,356 SH   SOLE   21,356 0 0
VICI PPTYS INC COM COM 925652109 224 8,762 SH   SOLE   8,762 0 0
UNIFIRST CORP MASS COM COM 904708104 223 1,103 SH   SOLE   1,103 0 0
ANDERSONS INC COM COM 034164103 222 8,783 SH   SOLE   8,783 0 0
VARIAN MED SYS INC COM COM 92220P105 222 1,561 SH   SOLE   1,561 0 0
BANK HAWAII CORP COM COM 062540109 221 2,324 SH   SOLE   2,324 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100 221 55,837 SH   SOLE   55,837 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG COM 808524755 220 7,623 SH   SOLE   7,623 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 220 7,043 SH   SOLE   7,043 0 0
LKQ CORP COM COM 501889208 217 6,080 SH   SOLE   6,080 0 0
STIFEL FINL CORP COM COM 860630102 217 3,570 SH   SOLE   3,570 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 216 6,600 SH   SOLE   6,600 0 0
W & T OFFSHORE INC COM COM 92922P106 216 38,871 SH   SOLE   38,871 0 0
DOLLAR TREE INC COM COM 256746108 216 2,292 SH   SOLE   2,292 0 0
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 216 3,934 SH   SOLE   3,934 0 0
ISHARES TR CORE S&P US GWT COM 464287671 215 3,185 SH   SOLE   3,185 0 0
FORTIS INC COM COM 349553107 215 5,178 SH   SOLE   5,178 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS COM 40053W101 215 24,645 SH   SOLE   24,645 0 0
ACELRX PHARMACEUTICALS INC COM COM 00444T100 215 101,792 SH   SOLE   101,792 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 215 14,929 SH   SOLE   14,929 0 0
GRANITE CONSTR INC COM COM 387328107 215 7,753 SH   SOLE   7,753 0 0
GENERAC HLDGS INC COM COM 368736104 214 2,131 SH   SOLE   2,131 0 0
PEOPLES FINL SVCS CORP COM COM 711040105 213 4,238 SH   SOLE   4,238 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 213 8,381 SH   SOLE   8,381 0 0
STARWOOD PPTY TR INC COM COM 85571B105 213 8,582 SH   SOLE   8,582 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 213 64,425 SH   SOLE   64,425 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF COM 33739N108 213 3,830 SH   SOLE   3,830 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 212 10,469 SH   SOLE   10,469 0 0
CENTURYLINK INC COM COM 156700106 211 16,010 SH   SOLE   16,010 0 0
PLAYA HOTELS & RESORTS NV SHS COM N70544106 210 25,000 SH   SOLE   25,000 0 0
INTERDIGITAL INC COM COM 45867G101 209 3,840 SH   SOLE   3,840 0 0
IDEXX LABS INC COM COM 45168D104 209 801 SH   SOLE   801 0 0
GRAINGER W W INC COM COM 384802104 209 616 SH   SOLE   616 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 208 3,449 SH   SOLE   3,449 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 207 22,769 SH   SOLE   22,769 0 0
STEPAN CO COM COM 858586100 207 2,024 SH   SOLE   2,024 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 207 3,268 SH   SOLE   3,268 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 207 19,370 SH   SOLE   19,370 0 0
TECH DATA CORP COM COM 878237106 207 1,440 SH   SOLE   1,440 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 204 30,107 SH   SOLE   30,107 0 0
SENSATA TECHNOLOGIES HLDNG P SHS COM G8060N102 203 3,776 SH   SOLE   3,776 0 0
APTARGROUP INC COM COM 038336103 203 1,759 SH   SOLE   1,759 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 203 1,875 SH   SOLE   1,875 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 203 2,115 SH   SOLE   2,115 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 202 2,485 SH   SOLE   2,485 0 0
MIDDLEBY CORP COM COM 596278101 202 1,843 SH   SOLE   1,843 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 201 2,325 SH   SOLE   2,325 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI COM 46138E537 201 7,593 SH   SOLE   7,593 0 0
EDITAS MEDICINE INC COM COM 28106W103 201 6,784 SH   SOLE   6,784 0 0
LUMENTUM HLDGS INC COM COM 55024U109 200 2,527 SH   SOLE   2,527 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 200 82,535 SH   SOLE   82,535 0 0
UMPQUA HLDGS CORP COM COM 904214103 194 10,969 SH   SOLE   10,969 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 187 19,795 SH   SOLE   19,795 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 186 12,519 SH   SOLE   12,519 0 0
MGIC INVT CORP WIS COM COM 552848103 179 12,631 SH   SOLE   12,631 0 0
FIRST BANCORP P R COM NEW COM 318672706 177 16,725 SH   SOLE   16,725 0 0
BRANDYWINEGBL GLBAL INM OPRT COM COM 10537L104 174 13,780 SH   SOLE   13,780 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 173 10,396 SH   SOLE   10,396 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 171 27,389 SH   SOLE   27,389 0 0
VECTOR GROUP LTD COM COM 92240M108 169 12,636 SH   SOLE   12,636 0 0
WESTERN ASST MNGD MUN FD INC COM COM 95766M105 168 12,616 SH   SOLE   12,616 0 0
MILESTONE SCIENTIFIC INC COM NEW COM 59935P209 164 117,750 SH   SOLE   117,750 0 0
TELEFONICA BRASIL SA SPONSORED ADR COM 87936R106 163 11,357 SH   SOLE   11,357 0 0
NEW MTN FIN CORP COM COM 647551100 162 11,824 SH   SOLE   11,824 0 0
PC-TEL INC COM COM 69325Q105 160 18,892 SH   SOLE   18,892 0 0
AMERICAN FIN TR INC COM CLASS A COM 02607T109 156 11,784 SH   SOLE   11,784 0 0
GABELLI UTIL TR COM COM 36240A101 152 19,509 SH   SOLE   19,509 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 150 10,120 SH   SOLE   10,120 0 0
CBRE CLARION GLOBAL REAL EST COM COM 12504G100 145 18,100 SH   SOLE   18,100 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 144 14,163 SH   SOLE   14,163 0 0
ABERDEEN ASIA PACIFIC INCOM COM COM 003009107 140 32,988 SH   SOLE   32,988 0 0
TEMPLETON GLOBAL INCOME FD COM COM 880198106 138 22,443 SH   SOLE   22,443 0 0
VALE S A SPONSORED ADS COM 91912E105 136 10,339 SH   SOLE   10,339 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT COM 00326L100 129 14,422 SH   SOLE   14,422 0 0
SILVERCORP METALS INC COM COM 82835P103 127 22,320 SH   SOLE   22,320 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 126 12,241 SH   SOLE   12,241 0 0
NUVEEN PFD & INCM SECURTIES COM COM 67072C105 125 12,488 SH   SOLE   12,488 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 119 39,209 SH   SOLE   39,209 0 0
CERUS CORP COM COM 157085101 117 27,753 SH   SOLE   27,753 0 0
GAIA INC NEW CL A COM 36269P104 115 14,431 SH   SOLE   14,431 0 0
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 113 14,149 SH   SOLE   14,149 0 0
RANGE RES CORP COM COM 75281A109 113 23,305 SH   SOLE   23,305 0 0
VOYA PRIME RATE TR SH BEN INT COM 92913A100 111 22,195 SH   SOLE   22,195 0 0
INVESCO SR INCOME TR COM COM 46131H107 105 24,500 SH   SOLE   24,500 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 102 11,533 SH   SOLE   11,533 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 100 11,130 SH   SOLE   11,130 0 0
EVOLENT HEALTH INC CL A COM 30050B101 98 10,860 SH   SOLE   10,860 0 0
SPRINT CORPORATION COM COM 85207U105 96 18,485 SH   SOLE   18,485 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 91 11,380 SH   SOLE   11,380 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 89 24,380 SH   SOLE   24,380 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 86 17,424 SH   SOLE   17,424 0 0
FOSSIL GROUP INC COM COM 34988V106 81 10,266 SH   SOLE   10,266 0 0
AK STL HLDG CORP COM COM 001547108 81 24,578 SH   SOLE   24,578 0 0
DIANA SHIPPING INC COM COM Y2066G104 78 25,000 SH   SOLE   25,000 0 0
ANTERO RES CORP COM COM 03674X106 71 24,864 SH   SOLE   24,864 0 0
GLOBAL SELF STORAGE INC COM COM 37955N106 70 16,190 SH   SOLE   16,190 0 0
BANCO SANTANDER SA ADR COM 05964H105 69 16,620 SH   SOLE   16,620 0 0
OASIS PETE INC NEW COM COM 674215108 66 20,145 SH   SOLE   20,145 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 66 14,480 SH   SOLE   14,480 0 0
DENBURY RES INC COM NEW COM 247916208 63 45,035 SH   SOLE   45,035 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 60 12,674 SH   SOLE   12,674 0 0
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 60 17,717 SH   SOLE   17,717 0 0
POLYMET MINING CORP COM COM 731916102 58 226,399 SH   SOLE   226,399 0 0
RADIANT LOGISTICS INC COM COM 75025X100 56 10,067 SH   SOLE   10,067 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 53 19,912 SH   SOLE   19,912 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS COM 00211V106 51 37,475 SH   SOLE   37,475 0 0
NOKIA CORP SPONSORED ADR COM 654902204 48 12,839 SH   SOLE   12,839 0 0
YAMANA GOLD INC COM COM 98462Y100 47 11,954 SH   SOLE   11,954 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 46 55,984 SH   SOLE   55,984 0 0
PLUG POWER INC COM NEW COM 72919P202 46 14,486 SH   SOLE   14,486 0 0
VEON LTD SPONSORED ADR COM 91822M106 42 16,698 SH   SOLE   16,698 0 0
MCEWEN MNG INC COM COM 58039P107 41 32,667 SH   SOLE   32,667 0 0
GENESIS HEALTHCARE INC CL A COM COM 37185X106 41 25,000 SH   SOLE   25,000 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 40 13,761 SH   SOLE   13,761 0 0
WORKHORSE GROUP INC COM NEW COM 98138J206 37 12,300 SH   SOLE   12,300 0 0
SCWORX CORP COM COM 78396V109 35 12,026 SH   SOLE   12,026 0 0
DHI GROUP INC COM COM 23331S100 31 10,353 SH   SOLE   10,353 0 0
ATHERSYS INC COM COM 04744L106 31 25,200 SH   SOLE   25,200 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 31 29,306 SH   SOLE   29,306 0 0
AURORA CANNABIS INC COM COM 05156X108 28 12,928 SH   SOLE   12,928 0 0
OPKO HEALTH INC COM COM 68375N103 28 18,800 SH   SOLE   18,800 0 0
LIPOCINE INC NEW COM COM 53630X104 27 70,348 SH   SOLE   70,348 0 0
FUELCELL ENERGY INC COM COM 35952H601 25 10,006 SH   SOLE   10,006 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS COM 82655M107 22 18,080 SH   SOLE   18,080 0 0
PENNEY J C CORP INC COM COM 708160106 17 14,926 SH   SOLE   14,926 0 0
JUPAI HLDGS LTD ADS COM 48205B107 15 10,874 SH   SOLE   10,874 0 0
OXBRIDGE RE HLDGS LTD W EXP 03/26/202 COM G6856M114 1 42,000 SH   SOLE   42,000 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V233 12,326 52,811 SH   SOLE   52,811 0 0
ISHARES TR COM 46434V803 4,538 148,696 SH   SOLE   148,696 0 0
ISHARES TR COM 46434V464 1,791 13,838 SH   SOLE   13,838 0 0
SPDR SERIES TRUST COM 78468R747 472 6,106 SH   SOLE   6,106 0 0
WISDOMTREE TR COM 97717X594 294 8,104 SH   SOLE   8,104 0 0
ISHARES TR COM 46429B267 99 3,816 SH   SOLE   3,816 0 0
SELECT SECTOR SPDR TR COM 81369Y852 67 1,255 SH   SOLE   1,255 0 0