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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,314 47,526 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,857 37,347 SH   SOLE   0 0 0
APPLE INC COM 037833100 10,470 85,717 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 9,742 41,318 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,945 22,570 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,701 202,962 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,101 74,007 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 7,586 307,041 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 7,451 242,410 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,773 123,958 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 5,987 1,935 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,801 35,030 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,628 42,379 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5,450 48,749 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,378 103,315 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,992 60,741 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,864 36,592 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4,766 116,357 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,644 14,551 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,128 80,978 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,029 39,475 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,021 131,628 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,676 14,704 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 3,621 12,296 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,472 70,689 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,336 94,337 SH   SOLE   0 0 0
TESLA INC COM 88160R101 3,235 4,844 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,102 178,612 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,079 1,493 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,044 27,849 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,895 66,122 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,703 24,839 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,521 34,986 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,492 16,370 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,491 1,204 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,394 56,627 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2,356 5,083 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,346 79,132 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,308 22,978 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,205 58,184 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,203 19,346 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,163 12,869 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,149 13,073 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,073 28,859 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,065 5,551 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,974 37,371 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 1,931 9,120 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,922 33,050 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,848 8,941 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,792 59,388 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,788 15,116 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,784 45,760 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,777 31,499 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,750 6,852 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,726 31,903 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,717 6,597 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,701 67,263 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,653 31,961 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,637 5,361 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,597 44,056 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,593 11,763 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,588 15,152 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,570 6,465 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,564 2,534 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 1,509 8,177 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,467 22,915 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,467 13,517 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,462 12,198 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES 464285105 1,425 87,619 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,420 26,612 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,405 6,347 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 1,336 2,502 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,307 9,627 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 1,305 33,723 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,289 42,594 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,273 73,851 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,256 14,155 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,255 15,363 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,223 33,737 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,195 8,857 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,186 23,220 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,146 3,218 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,137 7,110 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,128 17,528 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,123 5,245 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,101 28,996 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,100 4,886 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,091 10,080 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,085 8,120 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 1,078 4,748 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 1,076 13,575 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,064 9,010 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,063 2,038 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 1,063 4,896 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,059 9,126 SH   SOLE   0 0 0
GRACO INC COM 384109104 1,040 14,515 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,035 11,736 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,033 7,678 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 1,032 9,522 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,017 5,386 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,011 11,833 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,001 38,482 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 990 19,294 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 988 11,332 SH   SOLE   0 0 0
EBAY INC. COM 278642103 955 15,587 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 944 19,085 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 940 2,666 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 925 1,906 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 922 55,248 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 921 23,992 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 916 6,476 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 910 16,289 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 894 11,140 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 887 9,541 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 885 4,552 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 875 1,917 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 867 16,946 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 861 1,811 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 845 6,226 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 838 3,504 SH   SOLE   0 0 0
NVR INC COM 62944T105 824 175 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 815 10,567 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 813 15,407 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 813 6,966 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 801 4,287 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 800 3,630 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 794 6,621 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 793 2,399 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 792 9,565 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 786 23,081 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 780 11,575 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 777 5,864 SH   SOLE   0 0 0
DEERE & CO COM 244199105 769 2,055 SH   SOLE   0 0 0
NIKE INC CL B 654106103 767 5,769 SH   SOLE   0 0 0
3M CO COM 88579Y101 765 3,971 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 750 11,607 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 744 9,950 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 741 3,026 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 740 5,896 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734 2,658 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 732 12,406 SH   SOLE   0 0 0
CSX CORP COM 126408103 730 7,569 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 728 4,282 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 724 2,223 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 717 6,419 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 713 26,148 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 713 13,519 SH   SOLE   0 0 0
AMGEN INC COM 031162100 693 2,787 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 693 4,573 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 692 4,919 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 691 12,636 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 688 3,069 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 686 3,775 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 673 5,527 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 670 6,943 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 666 3,142 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 664 8,742 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 662 8,755 SH   SOLE   0 0 0
DOW INC COM 260557103 659 10,298 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 657 3,744 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 655 2,965 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 646 7,806 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 636 5,823 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 627 12,552 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 627 12,603 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 617 13,481 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 600 48,694 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 593 6,923 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 584 15,621 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 575 763 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 575 19,896 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 570 2,793 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 570 4,277 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 566 9,559 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 561 2,949 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 560 30,849 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 559 14,865 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 557 12,615 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 555 4,588 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 549 4,238 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 548 4,048 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 546 5,716 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 539 3,873 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 539 906 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 535 8,714 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 534 39,973 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 534 3,102 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 529 6,973 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 528 4,679 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 524 4,301 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 521 10,101 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 515 130,059 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 514 4,219 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 513 5,200 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 507 1,810 SH   SOLE   0 0 0
AMETEK INC COM 031100100 500 3,916 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 499 214 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 494 1,525 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 491 5,171 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 490 6,530 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 487 2,628 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 487 17,832 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 486 2,096 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 485 26,555 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 483 9,599 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 481 3,659 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 477 3,537 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 476 12,277 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 471 2,049 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 470 1,563 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 470 1,434 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 469 3,375 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 468 6,055 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 467 17,605 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 466 26,826 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 466 5,506 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 465 11,351 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 463 14,654 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 462 5,683 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 460 6,562 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 460 6,321 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 459 9,443 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 2,001 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 453 6,131 SH   SOLE   0 0 0
BOEING CO COM 097023105 452 1,773 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 447 7,840 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 447 24,264 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 446 7,804 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 442 1,296 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 441 14,465 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 440 2,223 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 439 9,706 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 431 8,498 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 429 6,760 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 428 1,958 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 427 32,498 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 425 2,255 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 419 1,404 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 417 5,887 SH   SOLE   0 0 0
MSCI INC COM 55354G100 413 986 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 413 10,813 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 411 3,163 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 409 6,473 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 409 2,565 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 404 3,739 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 399 4,562 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 398 795 SH   SOLE   0 0 0
PPL CORP COM 69351T106 395 13,689 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 393 15,596 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 389 3,673 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 388 2,641 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 24,545 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 384 19,504 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 383 564 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 380 4,951 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 377 6,865 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 376 6,959 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 375 4,826 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 374 5,948 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 373 4,432 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 373 5,996 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 372 20,763 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 367 6,297 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 366 2,227 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 366 3,687 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 364 1,113 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 362 2,018 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 361 585 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 361 4,872 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 360 2,239 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 359 8,984 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 358 1,335 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 358 5,249 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 358 4,018 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 354 2,618 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 353 2,508 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 353 22,749 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 352 2,549 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 352 12,041 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 352 7,758 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106 351 6,045 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 348 9,393 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 347 3,861 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 347 5,710 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 346 5,435 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 345 2,832 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 345 3,827 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 343 702 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 341 4,347 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 341 965 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 340 1,058 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 340 12,713 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 340 20,429 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 338 4,499 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS 89151E109 337 7,247 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 334 3,315 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 332 898 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 330 5,179 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 330 11,424 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 330 3,359 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 329 5,723 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209 329 6,609 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 328 913 SH   SOLE   0 0 0
LKQ CORP COM 501889208 328 7,746 SH   SOLE   0 0 0
CDW CORP COM 12514G108 327 1,972 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 326 2,656 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 324 1,464 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 323 13,105 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 322 27,551 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 322 4,329 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 319 4,230 SH   SOLE   0 0 0
INTUIT COM 461202103 318 831 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 318 6,854 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 317 3,576 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 317 2,258 SH   SOLE   0 0 0
MARINEMAX INC COM 567908108 316 6,399 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 316 3,998 SH   SOLE   0 0 0
ATKORE INC COM 047649108 315 4,387 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 315 2,493 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 312 10,530 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 311 3,316 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 308 2,404 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 307 1,560 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114 307 17,153 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 306 8,823 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 305 4,674 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 305 2,639 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206 304 9,247 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 304 3,911 SH   SOLE   0 0 0
CBIZ INC COM 124805102 303 9,270 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 301 2,696 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 300 406 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 300 9,444 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 299 5,117 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 298 832 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 297 4,985 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 296 1,907 SH   SOLE   0 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 296 8,294 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 296 6,159 SH   SOLE   0 0 0
CROCS INC COM 227046109 296 3,674 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 295 1,938 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103 294 4,056 SH   SOLE   0 0 0
GENTHERM INC COM 37253A103 293 3,960 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 293 2,941 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101 291 3,277 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290 1,892 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 290 2,967 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 290 2,588 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 289 7,545 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 287 5,734 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 287 4,535 SH   SOLE   0 0 0
FISERV INC COM 337738108 286 2,403 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 286 8,129 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 285 1,810 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 285 4,641 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 284 4,858 SH   SOLE   0 0 0
EDISON INTL COM 281020107 284 4,842 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 284 5,651 SH   SOLE   0 0 0
HACKETT GROUP INC COM 404609109 284 17,348 SH   SOLE   0 0 0
PACCAR INC COM 693718108 283 3,044 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 283 4,777 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 282 1,017 SH   SOLE   0 0 0
2U INC COM 90214J101 282 7,380 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 282 11,139 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 282 11,736 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 281 1,521 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 279 1,670 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 278 5,861 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 278 4,899 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106 277 5,661 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 277 10,680 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 277 1,527 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 277 4,351 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 276 5,217 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 276 3,432 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 275 12,781 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 274 5,073 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 272 1,649 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 272 5,744 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 272 10,293 SH   SOLE   0 0 0
AZZ INC COM 002474104 271 5,388 SH   SOLE   0 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 271 18,554 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 270 2,049 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 269 13,841 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 268 1,893 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 266 1,681 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 263 4,761 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 263 185 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 262 7,959 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 262 8,204 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 261 236 SH   SOLE   0 0 0
ETSY INC COM 29786A106 259 1,283 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 258 6,835 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 257 1,268 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 257 4,850 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 256 3,810 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 255 949 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 255 4,289 SH   SOLE   0 0 0
AMER SOFTWARE INC CL A 029683109 254 12,294 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106 254 21,205 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 253 3,489 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 253 6,928 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 252 5,268 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 252 4,089 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300 251 4,158 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 251 4,947 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 250 2,793 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 249 5,926 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 249 1,032 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 249 16,371 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 246 3,126 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 246 4,046 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 246 781 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 245 1,005 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 245 1,898 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244 4,565 SH   SOLE   0 0 0
AES CORP COM 00130H105 243 9,068 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 241 1,700 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 241 4,005 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 240 10,580 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 239 923 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 238 979 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 238 2,962 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 238 7,533 SH   SOLE   0 0 0
DSP GROUP INC COM 23332B106 238 16,676 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 238 2,338 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 237 5,212 SH   SOLE   0 0 0
AT HOME GROUP INC COM 04650Y100 237 8,262 SH   SOLE   0 0 0
WD-40 CO COM 929236107 233 762 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 232 3,510 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 232 2,427 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 232 3,547 SH   SOLE   0 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 231 8,886 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 230 1,075 SH   SOLE   0 0 0
EGAIN CORP COM NEW 28225C806 230 24,286 SH   SOLE   0 0 0
SAFEHOLD INC COM 78645L100 229 3,260 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 227 1,125 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 227 1,866 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 225 4,875 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104 225 1,008 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 224 583 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 224 4,906 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 223 1,025 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 222 655 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 221 2,646 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 221 700 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 221 3,522 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 220 631 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 218 2,326 SH   SOLE   0 0 0
PAGERDUTY INC COM 69553P100 218 5,407 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 218 5,232 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 217 6,760 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 216 3,185 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 215 773 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107 215 6,193 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 214 2,776 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212 445 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 212 3,543 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108 212 4,038 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 212 4,852 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 211 4,315 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 211 3,497 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 209 1,160 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 206 2,083 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 206 1,791 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 205 3,109 SH   SOLE   0 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 204 4,282 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 204 2,850 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 203 311 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 203 2,211 SH   SOLE   0 0 0
GARTNER INC COM 366651107 202 1,104 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 201 4,008 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 200 1,599 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 194 14,303 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 192 15,683 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 70 12,212 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 69 11,571 SH   SOLE   0 0 0
OIL STS INTL INC COM 678026105 68 11,251 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 68 13,477 SH   SOLE   0 0 0
SEACHANGE INTL INC COM 811699107 55 35,162 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55 10,464 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 48 26,628 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107 45 17,777 SH   SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 44 13,968 SH   SOLE   0 0 0