0001580642-22-002166.txt : 20220421 0001580642-22-002166.hdr.sgml : 20220421 20220421094842 ACCESSION NUMBER: 0001580642-22-002166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWM, LLC CENTRAL INDEX KEY: 0001535847 IRS NUMBER: 274011107 STATE OF INCORPORATION: NE FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15648 FILM NUMBER: 22839942 BUSINESS ADDRESS: STREET 1: 14600 BRANCH ST. CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 888-321-0808 MAIL ADDRESS: STREET 1: 14600 BRANCH ST. CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535847 XXXXXXXX 03-31-2022 03-31-2022 false CWM, LLC

14600 Branch St. OMAHA NE 68154

13F HOLDINGS REPORT 028-15648 N Dani Hampton 402-933-0269 /s/ Danielle Hampton Omaha NE 04-19-2022 1 3718 14097669 1 028-21365 Carson Group Investments INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 795 2291 SH SOLE 0 0 2291 ISHARES INC MSCI JPN ETF NEW 46434G822 53 866 SH SOLE 0 0 866 ISHARES INC MSCI EURZONE ETF 464286608 6 135 SH SOLE 0 0 135 ISHARES TR U.S. UTILITS ETF 464287697 248 2730 SH SOLE 0 0 2730 ISHARES TR EUROPE ETF 464287861 11 209 SH SOLE 0 0 209 ISHARES TR CORE S&P MCP ETF 464287507 26378 98300 SH SOLE 0 0 98300 ISHARES TR S&P MC 400VL ETF 464287705 306 2792 SH SOLE 0 0 2792 ISHARES TR S&P MC 400GR ETF 464287606 707 9149 SH SOLE 0 0 9149 ISHARES TR CORE S&P SCP ETF 464287804 159522 1478701 SH SOLE 0 0 1478701 ISHARES TR SP SMCP600VL ETF 464287879 658 6423 SH SOLE 0 0 6423 ISHARES TR S&P SML 600 GWT 464287887 687 5494 SH SOLE 0 0 5494 ISHARES TR S&P 500 VAL ETF 464287408 105853 679765 SH SOLE 0 0 679765 ISHARES TR CORE S&P500 ETF 464287200 1247657 2750021 SH SOLE 0 0 2750021 ISHARES TR S&P 500 GRWT ETF 464287309 107546 1408042 SH SOLE 0 0 1408042 ISHARES TR RUS 1000 ETF 464287622 2800 11195 SH SOLE 0 0 11195 ISHARES TR RUS 1000 VAL ETF 464287598 3474 20932 SH SOLE 0 0 20932 ISHARES TR RUS 1000 GRW ETF 464287614 7701 27739 SH SOLE 0 0 27739 ISHARES TR RUSSELL 2000 ETF 464287655 3736 18199 SH SOLE 0 0 18199 ISHARES TR RUS 2000 VAL ETF 464287630 519 3214 SH SOLE 0 0 3214 ISHARES TR RUSSELL 3000 ETF 464287689 1399 5331 SH SOLE 0 0 5331 ISHARES TR CORE S&P US VLU 464287663 26886 354374 SH SOLE 0 0 354374 ISHARES TR CORE S&P US GWT 464287671 2077 19660 SH SOLE 0 0 19660 ISHARES TR U.S. REAL ES ETF 464287739 47 435 SH SOLE 0 0 435 ISHARES TR DOW JONES US ETF 464287846 65 584 SH SOLE 0 0 584 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2712 5530 SH SOLE 0 0 5530 SPDR S&P 500 ETF TR TR UNIT 78462F103 102519 226994 SH SOLE 0 0 226994 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1485 19942 SH SOLE 0 0 19942 ISHARES TR GLB CNSM STP ETF 464288737 36 586 SH SOLE 0 0 586 AGILENT TECHNOLOGIES INC COM 00846U101 636 4809 SH SOLE 0 0 4809 ADOBE SYSTEMS INCORPORATED COM 00724F101 24436 53633 SH SOLE 0 0 53633 AUTODESK INC COM 052769106 1341 6258 SH SOLE 0 0 6258 AMERICAN INTL GROUP INC COM NEW 026874784 274 4361 SH SOLE 0 0 4361 AMAZON COM INC COM 023135106 110254 33821 SH SOLE 0 0 33821 BLACK HILLS CORP COM 092113109 35 451 SH SOLE 0 0 451 BALLARD PWR SYS INC NEW COM 058586108 11 934 SH SOLE 0 0 934 BRISTOL-MYERS SQUIBB CO COM 110122108 31727 434442 SH SOLE 0 0 434442 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78859 223453 SH SOLE 0 0 223453 BEAZER HOMES USA INC COM NEW 07556Q881 2 134 SH SOLE 0 0 134 COHERENT INC COM 192479103 6 23 SH SOLE 0 0 23 HOWMET AEROSPACE INC COM 443201108 88 2451 SH SOLE 0 0 2451 CARLISLE COS INC COM 142339100 609 2476 SH SOLE 0 0 2476 EMERSON ELEC CO COM 291011104 890 9077 SH SOLE 0 0 9077 EQT CORP COM 26884L109 361 10479 SH SOLE 0 0 10479 ERICSSON ADR B SEK 10 294821608 9 942 SH SOLE 0 0 942 EXPEDITORS INTL WASH INC COM 302130109 497 4817 SH SOLE 0 0 4817 BOEING CO COM 097023105 2348 12261 SH SOLE 0 0 12261 REALOGY HLDGS CORP COM 75605Y106 0 15 SH SOLE 0 0 15 HELMERICH & PAYNE INC COM 423452101 139 3246 SH SOLE 0 0 3246 HERSHEY CO COM 427866108 519 2394 SH SOLE 0 0 2394 INTERFACE INC COM 458665304 8 602 SH SOLE 0 0 602 IMAX CORP COM 45245E109 1 74 SH SOLE 0 0 74 IRON MTN INC NEW COM 46284V101 181 3259 SH SOLE 0 0 3259 MARATHON OIL CORP COM 565849106 283 11251 SH SOLE 0 0 11251 NATURES SUNSHINE PRODS INC COM 639027101 3 173 SH SOLE 0 0 173 NEUROCRINE BIOSCIENCES INC COM 64125C109 50 537 SH SOLE 0 0 537 NISOURCE INC COM 65473P105 232 7306 SH SOLE 0 0 7306 EVERSOURCE ENERGY COM 30040W108 851 9644 SH SOLE 0 0 9644 REALTY INCOME CORP COM 756109104 4628 66775 SH SOLE 0 0 66775 ONEOK INC NEW COM 682680103 1063 15056 SH SOLE 0 0 15056 PERRIGO CO PLC SHS G97822103 6 160 SH SOLE 0 0 160 TANGER FACTORY OUTLET CTRS I COM 875465106 7 389 SH SOLE 0 0 389 SYNOPSYS INC COM 871607107 405 1215 SH SOLE 0 0 1215 LIFE STORAGE INC COM 53223X107 74 527 SH SOLE 0 0 527 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1623 SH SOLE 0 0 1623 UNITED NAT FOODS INC COM 911163103 4 103 SH SOLE 0 0 103 INVESCO QQQ TR UNIT SER 1 46090E103 164268 453102 SH SOLE 0 0 453102 AMGEN INC COM 031162100 7091 29323 SH SOLE 0 0 29323 ABBOTT LABS COM 002824100 26658 225232 SH SOLE 0 0 225232 ADVANCED MICRO DEVICES INC COM 007903107 31309 286345 SH SOLE 0 0 286345 BEST BUY INC COM 086516101 262 2887 SH SOLE 0 0 2887 BP PLC SPONSORED ADR 055622104 1226 41689 SH SOLE 0 0 41689 CONAGRA BRANDS INC COM 205887102 6110 182004 SH SOLE 0 0 182004 DISH NETWORK CORPORATION CL A 25470M109 86 2720 SH SOLE 0 0 2720 EBAY INC. COM 278642103 389 6796 SH SOLE 0 0 6796 FUELCELL ENERGY INC COM 35952H601 14 2383 SH SOLE 0 0 2383 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 48 390 SH SOLE 0 0 390 ALTRIA GROUP INC COM 02209S103 2614 50033 SH SOLE 0 0 50033 CSG SYS INTL INC COM 126349109 1847 29061 SH SOLE 0 0 29061 FEDEX CORP COM 31428X106 5264 22748 SH SOLE 0 0 22748 HORMEL FOODS CORP COM 440452100 22736 441138 SH SOLE 0 0 441138 TEGNA INC COM 87901J105 5 239 SH SOLE 0 0 239 GENUINE PARTS CO COM 372460105 220 1748 SH SOLE 0 0 1748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8859 203375 SH SOLE 0 0 203375 GRAINGER W W INC COM 384802104 122 237 SH SOLE 0 0 237 INTEL CORP COM 458140100 34183 689721 SH SOLE 0 0 689721 ILLINOIS TOOL WKS INC COM 452308109 2555 12203 SH SOLE 0 0 12203 ISHARES TR RUS 2000 GRW ETF 464287648 3823 14950 SH SOLE 0 0 14950 KEYCORP COM 493267108 249 11133 SH SOLE 0 0 11133 LTC PPTYS INC COM 502175102 1451 37713 SH SOLE 0 0 37713 NOKIA CORP SPONSORED ADR 654902204 58 10696 SH SOLE 0 0 10696 NEWELL BRANDS INC COM 651229106 43 2010 SH SOLE 0 0 2010 ORACLE CORP COM 68389X105 38122 460803 SH SOLE 0 0 460803 QUALCOMM INC COM 747525103 3027 19811 SH SOLE 0 0 19811 DISNEY WALT CO COM 254687106 7848 57219 SH SOLE 0 0 57219 HONEYWELL INTL INC COM 438516106 25963 133429 SH SOLE 0 0 133429 SHERWIN WILLIAMS CO COM 824348106 569 2281 SH SOLE 0 0 2281 SEMPRA ENERGY COM 816851109 882 5244 SH SOLE 0 0 5244 STMICROELECTRONICS N V NY REGISTRY 861012102 35 808 SH SOLE 0 0 808 SYSCO CORP COM 871829107 504 6170 SH SOLE 0 0 6170 US BANCORP DEL COM NEW 902973304 31771 597757 SH SOLE 0 0 597757 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 91 2270 SH SOLE 0 0 2270 ADAM NAT RES FD INC COM 00548F105 47 2239 SH SOLE 0 0 2239 JOHNSON & JOHNSON COM 478160104 40730 229815 SH SOLE 0 0 229815 HAIN CELESTIAL GROUP INC COM 405217100 25 730 SH SOLE 0 0 730 MEDTRONIC PLC SHS G5960L103 22726 204833 SH SOLE 0 0 204833 PFIZER INC COM 717081103 42465 820259 SH SOLE 0 0 820259 EDISON INTL COM 281020107 408 5820 SH SOLE 0 0 5820 EXELON CORP COM 30161N101 710 14917 SH SOLE 0 0 14917 RITE AID CORP COM 767754872 0 10 SH SOLE 0 0 10 KROGER CO COM 501044101 844 14712 SH SOLE 0 0 14712 JUNIPER NETWORKS INC COM 48203R104 69 1853 SH SOLE 0 0 1853 LOWES COS INC COM 548661107 3567 17642 SH SOLE 0 0 17642 ISHARES TR MSCI EAFE ETF 464287465 1007 13684 SH SOLE 0 0 13684 AMERISOURCEBERGEN CORP COM 03073E105 4570 29539 SH SOLE 0 0 29539 CHEVRON CORP NEW COM 166764100 23888 146707 SH SOLE 0 0 146707 MOTOROLA SOLUTIONS INC COM NEW 620076307 1021 4217 SH SOLE 0 0 4217 MICROSOFT CORP COM 594918104 144988 470265 SH SOLE 0 0 470265 ISHARES TR LATN AMER 40 ETF 464287390 4 136 SH SOLE 0 0 136 ISHARES INC MSCI PAC JP ETF 464286665 19 386 SH SOLE 0 0 386 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 198 11929 SH SOLE 0 0 11929 UNITED PARCEL SERVICE INC CL B 911312106 2776 12942 SH SOLE 0 0 12942 AT&T INC COM 00206R102 30054 1271857 SH SOLE 0 0 1271857 MOLSON COORS BEVERAGE CO CL B 60871R209 104 1953 SH SOLE 0 0 1953 PRUDENTIAL FINL INC COM 744320102 960 8121 SH SOLE 0 0 8121 TRUIST FINL CORP COM 89832Q109 737 13005 SH SOLE 0 0 13005 LIVERAMP HLDGS INC COM 53815P108 4 117 SH SOLE 0 0 117 NCR CORP NEW COM 62886E108 43 1063 SH SOLE 0 0 1063 CITIGROUP INC COM NEW 172967424 810 15167 SH SOLE 0 0 15167 INGREDION INC COM 457187102 74 844 SH SOLE 0 0 844 CISCO SYS INC COM 17275R102 36253 650157 SH SOLE 0 0 650157 DNP SELECT INCOME FD INC COM 23325P104 194 16372 SH SOLE 0 0 16372 GRAPHIC PACKAGING HLDG CO COM 388689101 123 6121 SH SOLE 0 0 6121 INTERNATIONAL BUSINESS MACHS COM 459200101 6812 52393 SH SOLE 0 0 52393 COCA COLA CO COM 191216100 5240 84524 SH SOLE 0 0 84524 LOCKHEED MARTIN CORP COM 539830109 35860 81242 SH SOLE 0 0 81242 PEPSICO INC COM 713448108 9100 54368 SH SOLE 0 0 54368 PPG INDS INC COM 693506107 436 3325 SH SOLE 0 0 3325 STRYKER CORPORATION COM 863667101 2192 8200 SH SOLE 0 0 8200 JOHNSON CTLS INTL PLC SHS G51502105 1072 16355 SH SOLE 0 0 16355 VERIZON COMMUNICATIONS INC COM 92343V104 36853 723461 SH SOLE 0 0 723461 XEROX HOLDINGS CORP COM NEW 98421M106 17 856 SH SOLE 0 0 856 SPDR SER TR S&P 600 SMCP VAL 78464A300 149 1788 SH SOLE 0 0 1788 SPDR SER TR S&P 600 SMCP GRW 78464A201 1451 17304 SH SOLE 0 0 17304 SPDR SER TR PRTFLO S&P500 GW 78464A409 21336 322254 SH SOLE 0 0 322254 ISHARES INC MSCI AUST ETF 464286103 15 586 SH SOLE 0 0 586 ISHARES INC MSCI GERMANY ETF 464286806 9 328 SH SOLE 0 0 328 ISHARES INC MSCI ITALY ETF 46434G830 1 48 SH SOLE 0 0 48 ISHARES INC MSCI CDA ETF 464286509 24 603 SH SOLE 0 0 603 ISHARES TR RUS MID CAP ETF 464287499 971 12439 SH SOLE 0 0 12439 ISHARES TR RUS MD CP GR ETF 464287481 5773 57438 SH SOLE 0 0 57438 ISHARES TR RUS MDCP VAL ETF 464287473 3471 29013 SH SOLE 0 0 29013 SPDR SER TR PORTFOLI S&P1500 78464A805 41868 753301 SH SOLE 0 0 753301 ISHARES TR GLOBAL 100 ETF 464287572 105 1387 SH SOLE 0 0 1387 ISHARES TR COHEN STEER REIT 464287564 12487 175852 SH SOLE 0 0 175852 SPDR SER TR DJ REIT ETF 78464A607 30 259 SH SOLE 0 0 259 ISHARES TR GLOBAL ENERG ETF 464287341 154 4256 SH SOLE 0 0 4256 ISHARES TR GLOBAL FINLS ETF 464287333 782 9839 SH SOLE 0 0 9839 ISHARES TR GLOB HLTHCRE ETF 464287325 643 7338 SH SOLE 0 0 7338 ISHARES TR GLOBAL TECH ETF 464287291 96812 1668887 SH SOLE 0 0 1668887 ISHARES TR U.S. BAS MTL ETF 464287838 80 538 SH SOLE 0 0 538 ISHARES TR U.S. CNSM SV ETF 464287580 404 5386 SH SOLE 0 0 5386 ISHARES TR U.S. CNSM GD ETF 464287812 371 1850 SH SOLE 0 0 1850 ISHARES TR U.S. ENERGY ETF 464287796 131538 3214521 SH SOLE 0 0 3214521 ISHARES TR U.S. FINLS ETF 464287788 356 4210 SH SOLE 0 0 4210 ISHARES TR US HLTHCARE ETF 464287762 561 1941 SH SOLE 0 0 1941 ISHARES TR US INDUSTRIALS 464287754 681 6464 SH SOLE 0 0 6464 ISHARES TR U.S. TECH ETF 464287721 1306 12671 SH SOLE 0 0 12671 ISHARES TR US TELECOM ETF 464287713 58 1950 SH SOLE 0 0 1950 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 440 4987 SH SOLE 0 0 4987 SELECT SECTOR SPDR TR ENERGY 81369Y506 2956 38667 SH SOLE 0 0 38667 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2318 60498 SH SOLE 0 0 60498 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 962 9338 SH SOLE 0 0 9338 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11384 71626 SH SOLE 0 0 71626 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2213 29165 SH SOLE 0 0 29165 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5639 41165 SH SOLE 0 0 41165 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6867 37117 SH SOLE 0 0 37117 ISHARES TR NASDAQ BIOTECH 464287556 1146 8797 SH SOLE 0 0 8797 ISHARES TR EXPND TEC SC ETF 464287549 5223 13441 SH SOLE 0 0 13441 SPDR SER TR NYSE TECH ETF 78464A102 71 508 SH SOLE 0 0 508 ISHARES INC MSCI SINGPOR ETF 46434G780 1 45 SH SOLE 0 0 45 ISHARES INC MSCI MEXICO ETF 464286822 5 84 SH SOLE 0 0 84 ISHARES INC MSCI FRANCE ETF 464286707 3 75 SH SOLE 0 0 75 ISHARES INC MSCI SWITZERLAND 464286749 79 1615 SH SOLE 0 0 1615 ISHARES TR MSCI UK ETF NEW 46435G334 5 156 SH SOLE 0 0 156 ISHARES TR U.S. FIN SVC ETF 464287770 786 4359 SH SOLE 0 0 4359 ISHARES INC MSCI STH KOR ETF 464286772 121 1702 SH SOLE 0 0 1702 PLUG POWER INC COM NEW 72919P202 262 9168 SH SOLE 0 0 9168 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3267 20149 SH SOLE 0 0 20149 SCHWAB CHARLES CORP COM 808513105 2264 26856 SH SOLE 0 0 26856 ENERPAC TOOL GROUP CORP CL A COM 292765104 33 1528 SH SOLE 0 0 1528 WALGREENS BOOTS ALLIANCE INC COM 931427108 937 20928 SH SOLE 0 0 20928 AMETEK INC COM 031100100 158 1190 SH SOLE 0 0 1190 DEERE & CO COM 244199105 4151 9992 SH SOLE 0 0 9992 BK OF AMERICA CORP COM 060505104 5946 144262 SH SOLE 0 0 144262 STARBUCKS CORP COM 855244109 2383 26200 SH SOLE 0 0 26200 ANALOG DEVICES INC COM 032654105 873 5288 SH SOLE 0 0 5288 AUTOMATIC DATA PROCESSING IN COM 053015103 2405 10570 SH SOLE 0 0 10570 YELLOW CORP COM 985510106 0 3 SH SOLE 0 0 3 ADVANCED ENERGY INDS COM 007973100 21 240 SH SOLE 0 0 240 EXXON MOBIL CORP COM 30231G102 10030 121446 SH SOLE 0 0 121446 AFLAC INC COM 001055102 4096 63608 SH SOLE 0 0 63608 WEST PHARMACEUTICAL SVSC INC COM 955306105 623 1518 SH SOLE 0 0 1518 WALMART INC COM 931142103 38236 256758 SH SOLE 0 0 256758 APPLIED MATLS INC COM 038222105 3278 24872 SH SOLE 0 0 24872 ANTHEM INC COM 036752103 2256 4592 SH SOLE 0 0 4592 WABTEC COM 929740108 92 952 SH SOLE 0 0 952 UNION PAC CORP COM 907818108 17668 64669 SH SOLE 0 0 64669 UNILEVER PLC SPON ADR NEW 904767704 7487 164287 SH SOLE 0 0 164287 ASTRAZENECA PLC SPONSORED ADR 046353108 626 9444 SH SOLE 0 0 9444 TEXAS INSTRS INC COM 882508104 4793 26125 SH SOLE 0 0 26125 BAXTER INTL INC COM 071813109 635 8184 SH SOLE 0 0 8184 TTM TECHNOLOGIES INC COM 87305R109 18 1232 SH SOLE 0 0 1232 BED BATH & BEYOND INC COM 075896100 8 348 SH SOLE 0 0 348 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3061 29359 SH SOLE 0 0 29359 BARCLAYS PLC ADR 06738E204 32 4058 SH SOLE 0 0 4058 BRADY CORP CL A 104674106 1260 27224 SH SOLE 0 0 27224 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 207 3452 SH SOLE 0 0 3452 BORGWARNER INC COM 099724106 71 1819 SH SOLE 0 0 1819 CARDINAL HEALTH INC COM 14149Y108 161 2844 SH SOLE 0 0 2844 TOTAL SE SPONSORED ADS 89151E109 8662 171395 SH SOLE 0 0 171395 COMMERCE BANCSHARES INC COM 200525103 9196 128457 SH SOLE 0 0 128457 TARGET CORP COM 87612E106 33653 158575 SH SOLE 0 0 158575 CULLEN FROST BANKERS INC COM 229899109 7 52 SH SOLE 0 0 52 COLGATE PALMOLIVE CO COM 194162103 939 12382 SH SOLE 0 0 12382 MACK CALI RLTY CORP COM 554489104 22 1238 SH SOLE 0 0 1238 CAPITAL ONE FINL CORP COM 14040H105 342 2602 SH SOLE 0 0 2602 KOHLS CORP COM 500255104 49 815 SH SOLE 0 0 815 CABOT OIL & GAS CORP COM 127097103 300 11125 SH SOLE 0 0 11125 COSTCO WHSL CORP NEW COM 22160K105 10680 18547 SH SOLE 0 0 18547 LITTELFUSE INC COM 537008104 30 120 SH SOLE 0 0 120 LILLY ELI & CO COM 532457108 62231 217311 SH SOLE 0 0 217311 CVS HEALTH CORP COM 126650100 5848 57782 SH SOLE 0 0 57782 DOMINION ENERGY INC COM 25746U109 32559 383180 SH SOLE 0 0 383180 DEUTSCHE BANK A G NAMEN AKT D18190898 28 2174 SH SOLE 0 0 2174 STATE STR CORP COM 857477103 218 2504 SH SOLE 0 0 2504 SIMPSON MFG INC COM 829073105 6 53 SH SOLE 0 0 53 DIAGEO PLC SPON ADR NEW 25243Q205 433 2133 SH SOLE 0 0 2133 SLM CORP COM 78442P106 25 1382 SH SOLE 0 0 1382 MACERICH CO COM 554382101 2 143 SH SOLE 0 0 143 QUEST DIAGNOSTICS INC COM 74834L100 445 3250 SH SOLE 0 0 3250 MATTHEWS INTL CORP CL A 577128101 12 367 SH SOLE 0 0 367 SCHLUMBERGER LTD COM 806857108 612 14809 SH SOLE 0 0 14809 DANAHER CORPORATION COM 235851102 3843 13102 SH SOLE 0 0 13102 ENI S P A SPONSORED ADR 26874R108 38 1301 SH SOLE 0 0 1301 MCKESSON CORP COM 58155Q103 676 2209 SH SOLE 0 0 2209 MILLER HERMAN INC COM 600544100 6 175 SH SOLE 0 0 175 MERCK & CO. INC COM 58933Y105 38167 465163 SH SOLE 0 0 465163 MICRON TECHNOLOGY INC COM 595112103 916 11759 SH SOLE 0 0 11759 MORGAN STANLEY COM NEW 617446448 3793 43398 SH SOLE 0 0 43398 CORNERSTONE BLDG BRANDS INC COM 21925D109 1 25 SH SOLE 0 0 25 NOVARTIS AG SPONSORED ADR 66987V109 8086 92149 SH SOLE 0 0 92149 COMSCORE INC COM 20564W105 3 862 SH SOLE 0 0 862 ENTERGY CORP NEW COM 29364G103 242 2070 SH SOLE 0 0 2070 RAYMOND JAMES FINL INC COM 754730109 137 1249 SH SOLE 0 0 1249 FIFTH THIRD BANCORP COM 316773100 273 6345 SH SOLE 0 0 6345 FLOWERS FOODS INC COM 343498101 42 1627 SH SOLE 0 0 1627 REINSURANCE GRP OF AMERICA I COM NEW 759351604 48 434 SH SOLE 0 0 434 RADIAN GROUP INC COM 750236101 7 296 SH SOLE 0 0 296 PLEXUS CORP COM 729132100 8 98 SH SOLE 0 0 98 FULTON FINL CORP PA COM 360271100 188 11314 SH SOLE 0 0 11314 PROCTER AND GAMBLE CO COM 742718109 45230 296008 SH SOLE 0 0 296008 KILROY RLTY CORP COM 49427F108 1 12 SH SOLE 0 0 12 GENERAL ELECTRIC CO COM 369604103 1151 12578 SH SOLE 0 0 12578 KIMBERLY-CLARK CORP COM 494368103 26901 218424 SH SOLE 0 0 218424 HEARTLAND EXPRESS INC COM 422347104 26 1859 SH SOLE 0 0 1859 GILEAD SCIENCES INC COM 375558103 27302 459235 SH SOLE 0 0 459235 GOLDMAN SACHS GROUP INC COM 38141G104 5074 15371 SH SOLE 0 0 15371 HSBC HLDGS PLC SPON ADR NEW 404280406 113 3311 SH SOLE 0 0 3311 IDEX CORP COM 45167R104 226 1181 SH SOLE 0 0 1181 HOME DEPOT INC COM 437076102 27729 92637 SH SOLE 0 0 92637 ING GROEP N.V. SPONSORED ADR 456837103 37 3585 SH SOLE 0 0 3585 TRANE TECHNOLOGIES PLC SHS G8994E103 460 3014 SH SOLE 0 0 3014 JABIL INC COM 466313103 28 448 SH SOLE 0 0 448 VIAVI SOLUTIONS INC COM 925550105 64 3987 SH SOLE 0 0 3987 HARLEY DAVIDSON INC COM 412822108 859 21810 SH SOLE 0 0 21810 MCDONALDS CORP COM 580135101 4798 19403 SH SOLE 0 0 19403 NIKE INC CL B 654106103 2400 17836 SH SOLE 0 0 17836 JPMORGAN CHASE & CO COM 46625H100 12785 93787 SH SOLE 0 0 93787 RAMBUS INC DEL COM 750917106 22 693 SH SOLE 0 0 693 SIRIUS XM HOLDINGS INC COM 82968B103 434 65587 SH SOLE 0 0 65587 WENDYS CO COM 95058W100 76 3448 SH SOLE 0 0 3448 TJX COS INC NEW COM 872540109 877 14480 SH SOLE 0 0 14480 FLEX LTD ORD Y2573F102 8 408 SH SOLE 0 0 408 MONDELEZ INTL INC CL A 609207105 1510 24052 SH SOLE 0 0 24052 MATTEL INC COM 577081102 21 967 SH SOLE 0 0 967 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 19 5482 SH SOLE 0 0 5482 HP INC COM 40434L105 495 13639 SH SOLE 0 0 13639 BOOKING HOLDINGS INC COM 09857L108 458 195 SH SOLE 0 0 195 WILLIS TOWERS WATSON PLC LTD SHS G96629103 335 1420 SH SOLE 0 0 1420 WILLIAMS COS INC COM 969457100 809 24228 SH SOLE 0 0 24228 NORTONLIFELOCK INC COM 668771108 518 19536 SH SOLE 0 0 19536 WELLS FARGO CO NEW COM 949746101 10921 225359 SH SOLE 0 0 225359 ISHARES TR 1 3 YR TREAS BD 464287457 333 3990 SH SOLE 0 0 3990 ISHARES TR BARCLAYS 7 10 YR 464287440 24055 223834 SH SOLE 0 0 223834 ISHARES TR 20 YR TR BD ETF 464287432 12925 97861 SH SOLE 0 0 97861 ISHARES TR IBOXX INV CP ETF 464287242 1105 9134 SH SOLE 0 0 9134 STURM RUGER & CO INC COM 864159108 21 301 SH SOLE 0 0 301 ROLLINS INC COM 775711104 73 2096 SH SOLE 0 0 2096 CORNING INC COM 219350105 545 14770 SH SOLE 0 0 14770 PROGRESSIVE CORP COM 743315103 15356 134717 SH SOLE 0 0 134717 XCEL ENERGY INC COM 98389B100 1456 20179 SH SOLE 0 0 20179 FISERV INC COM 337738108 940 9267 SH SOLE 0 0 9267 MGIC INVT CORP WIS COM 552848103 16 1158 SH SOLE 0 0 1158 GLOBAL PMTS INC COM 37940X102 297 2169 SH SOLE 0 0 2169 GOODYEAR TIRE & RUBR CO COM 382550101 35 2433 SH SOLE 0 0 2433 FORD MTR CO DEL COM 345370860 2389 141296 SH SOLE 0 0 141296 WW INTL INC COM 98262P101 11 1100 SH SOLE 0 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 34959 68551 SH SOLE 0 0 68551 SAIA INC COM 78709Y105 52 215 SH SOLE 0 0 215 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 190 SH SOLE 0 0 190 SOUTHWEST AIRLS CO COM 844741108 768 16775 SH SOLE 0 0 16775 CREE INC COM 225447101 233 2050 SH SOLE 0 0 2050 PIONEER NAT RES CO COM 723787107 1370 5479 SH SOLE 0 0 5479 SPIRE INC COM 84857L101 1539 21443 SH SOLE 0 0 21443 OVINTIV INC COM 69047Q102 66 1216 SH SOLE 0 0 1216 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35419 105028 SH SOLE 0 0 105028 AMERICAN TOWER CORP NEW COM 03027X100 6256 24903 SH SOLE 0 0 24903 CROWN CASTLE INTL CORP NEW COM 22822V101 1233 6678 SH SOLE 0 0 6678 COEUR MNG INC COM NEW 192108504 65 14599 SH SOLE 0 0 14599 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1118 8739 SH SOLE 0 0 8739 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5048 50957 SH 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225587 SH SOLE 0 0 225587 APA CORPORATION COM 03743Q108 351 8485 SH SOLE 0 0 8485 SUNCOR ENERGY INC NEW COM 867224107 40 1227 SH SOLE 0 0 1227 INVESCO SR INCOME TR COM 46131H107 4 896 SH SOLE 0 0 896 ISHARES TR MSCI EMG MKT ETF 464287234 1073 23772 SH SOLE 0 0 23772 ENCOMPASS HEALTH CORP COM 29261A100 26 370 SH SOLE 0 0 370 OGE ENERGY CORP COM 670837103 6877 168644 SH SOLE 0 0 168644 PPL CORP COM 69351T106 161 5621 SH SOLE 0 0 5621 MACYS INC COM 55616P104 48 1974 SH SOLE 0 0 1974 APPLIED INDL TECHNOLOGIES IN COM 03820C105 54 526 SH SOLE 0 0 526 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 548 3309 SH SOLE 0 0 3309 ELECTRONIC ARTS INC COM 285512109 409 3232 SH SOLE 0 0 3232 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 304 1978 SH SOLE 0 0 1978 TAPESTRY INC COM 876030107 295 7928 SH SOLE 0 0 7928 DTE ENERGY CO COM 233331107 645 4882 SH SOLE 0 0 4882 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5960 37790 SH SOLE 0 0 37790 ALKERMES PLC SHS G01767105 3 118 SH SOLE 0 0 118 AMKOR TECHNOLOGY INC COM 031652100 27 1224 SH SOLE 0 0 1224 CMC MATERIALS INC COM 12571T100 16 87 SH SOLE 0 0 87 1 800 FLOWERS COM INC CL A 68243Q106 2 159 SH SOLE 0 0 159 HIBBETT SPORTS INC COM 428567101 21 484 SH SOLE 0 0 484 INTERDIGITAL INC COM 45867G101 14 215 SH SOLE 0 0 215 II-VI INC COM 902104108 98 1357 SH SOLE 0 0 1357 LANDSTAR SYS INC COM 515098101 3139 20812 SH SOLE 0 0 20812 BANK OZK COM 06417N103 6 130 SH SOLE 0 0 130 SELECTIVE INS GROUP INC COM 816300107 8 90 SH SOLE 0 0 90 CITRIX SYS INC COM 177376100 283 2805 SH SOLE 0 0 2805 ZIONS BANCORPORATION N A COM 989701107 577 8795 SH SOLE 0 0 8795 CHUBB LIMITED COM H1467J104 760 3554 SH SOLE 0 0 3554 EQUIFAX INC COM 294429105 122 514 SH SOLE 0 0 514 L BRANDS INC COM 501797104 57 1190 SH SOLE 0 0 1190 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 232 SH SOLE 0 0 232 CEDAR FAIR L P DEPOSITRY UNIT 150185106 64 1166 SH SOLE 0 0 1166 DEVON ENERGY CORP NEW COM 25179M103 565 9558 SH SOLE 0 0 9558 HALLIBURTON CO COM 406216101 412 10891 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230 6691 SH SOLE 0 0 6691 KELLOGG CO COM 487836108 234 3629 SH SOLE 0 0 3629 KIMCO RLTY CORP COM 49446R109 200 8096 SH SOLE 0 0 8096 LOEWS CORP COM 540424108 46 708 SH SOLE 0 0 708 S&P GLOBAL INC COM 78409V104 17670 43078 SH SOLE 0 0 43078 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1293 SH SOLE 0 0 1293 PG&E CORP COM 69331C108 168 14102 SH SOLE 0 0 14102 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 167 SH SOLE 0 0 167 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277 3962 SH SOLE 0 0 3962 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85 13549 SH SOLE 0 0 13549 TELEFONICA S A SPONSORED ADR 879382208 10 2029 SH SOLE 0 0 2029 3-D SYS CORP DEL COM NEW 88554D205 60 3610 SH SOLE 0 0 3610 CHEMED CORP NEW COM 16359R103 154 305 SH SOLE 0 0 305 ROGERS CORP COM 775133101 630 2317 SH SOLE 0 0 2317 RALPH LAUREN CORP CL A 751212101 26 230 SH SOLE 0 0 230 ALLETE INC COM NEW 018522300 59 878 SH SOLE 0 0 878 EASTMAN CHEM CO COM 277432100 257 2292 SH SOLE 0 0 2292 EATON VANCE 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COM 958102105 201 4052 SH SOLE 0 0 4052 WATERS CORP COM 941848103 160 517 SH SOLE 0 0 517 VALERO ENERGY CORP COM 91913Y100 598 5884 SH SOLE 0 0 5884 TYLER TECHNOLOGIES INC COM 902252105 112 251 SH SOLE 0 0 251 TRACTOR SUPPLY CO COM 892356106 311 1333 SH SOLE 0 0 1333 THOR INDS INC COM 885160101 58 732 SH SOLE 0 0 732 TEXAS CAP BANCSHARES INC COM 88224Q107 2 28 SH SOLE 0 0 28 SSR MNG INC COM 784730103 24 1087 SH SOLE 0 0 1087 TORO CO COM 891092108 59 695 SH SOLE 0 0 695 ROCKWELL AUTOMATION INC COM 773903109 486 1735 SH SOLE 0 0 1735 ROBERT HALF INTL INC COM 770323103 450 3945 SH SOLE 0 0 3945 RENT A CTR INC NEW COM 76009N100 52 2077 SH SOLE 0 0 2077 QUIDEL CORP COM 74838J101 21 184 SH SOLE 0 0 184 PINNACLE WEST CAP CORP COM 723484101 622 7967 SH SOLE 0 0 7967 PAN AMERN SILVER CORP COM 697900108 9 335 SH SOLE 0 0 335 PNM RES INC COM 69349H107 41 869 SH SOLE 0 0 869 PNC FINL SVCS GROUP INC COM 693475105 1250 6775 SH SOLE 0 0 6775 OREILLY AUTOMOTIVE INC COM 67103H107 488 713 SH SOLE 0 0 713 NORTHWEST NAT HLDG CO COM 66765N105 36 699 SH SOLE 0 0 699 NEW AMER HIGH INCOME FD INC COM NEW 641876800 24 3000 SH SOLE 0 0 3000 NETFLIX INC COM 64110L106 18013 48087 SH SOLE 0 0 48087 NVE CORP COM NEW 629445206 0 3 SH SOLE 0 0 3 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 2625 SH SOLE 0 0 2625 LENNOX INTL INC COM 526107107 364 1410 SH SOLE 0 0 1410 LANCASTER COLONY CORP COM 513847103 1222 8191 SH SOLE 0 0 8191 KVH INDS INC COM 482738101 12 1277 SH SOLE 0 0 1277 JACK IN THE BOX INC COM 466367109 16 170 SH SOLE 0 0 170 IONIS PHARMACEUTICALS INC COM 462222100 58 1554 SH SOLE 0 0 1554 IDACORP INC COM 451107106 80 697 SH SOLE 0 0 697 ICU MED INC COM 44930G107 12 55 SH SOLE 0 0 55 CIENA CORP COM NEW 171779309 142 2335 SH SOLE 0 0 2335 COCA COLA CONS INC COM 191098102 26 52 SH SOLE 0 0 52 D R HORTON INC COM 23331A109 557 7471 SH SOLE 0 0 7471 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4 421 SH SOLE 0 0 421 ENPRO INDS INC COM 29355X107 5 56 SH SOLE 0 0 56 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22 1137 SH SOLE 0 0 1137 CERNER CORP COM 156782104 330 3529 SH SOLE 0 0 3529 CME GROUP INC COM 12572Q105 762 3204 SH SOLE 0 0 3204 GATX CORP COM 361448103 5 40 SH SOLE 0 0 40 GENTEX CORP COM 371901109 134 4578 SH SOLE 0 0 4578 HEALTHCARE RLTY TR COM 421946104 2 67 SH SOLE 0 0 67 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 23 1500 SH SOLE 0 0 1500 ISHARES TR CORE US AGGBD ET 464287226 83871 783113 SH SOLE 0 0 783113 EPR PPTYS COM SH BEN INT 26884U109 75 1369 SH SOLE 0 0 1369 EASTGROUP PPTYS INC COM 277276101 271 1336 SH SOLE 0 0 1336 SLEEP NUMBER CORP COM 83125X103 26 511 SH SOLE 0 0 511 CADENCE DESIGN SYSTEM INC COM 127387108 506 3078 SH SOLE 0 0 3078 ARROW ELECTRS INC COM 042735100 37 315 SH SOLE 0 0 315 OSI SYSTEMS INC COM 671044105 1323 15537 SH SOLE 0 0 15537 BOSTON SCIENTIFIC CORP COM 101137107 582 13132 SH SOLE 0 0 13132 JETBLUE AWYS CORP COM 477143101 39 2641 SH SOLE 0 0 2641 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 38 SH SOLE 0 0 38 PROLOGIS INC. 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228 2870 SH SOLE 0 0 2870 HEALTHCARE SVCS GROUP INC COM 421906108 9 465 SH SOLE 0 0 465 PAR TECHNOLOGY CORP COM 698884103 6 159 SH SOLE 0 0 159 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 51 SH SOLE 0 0 51 UGI CORP NEW COM 902681105 3214 88730 SH SOLE 0 0 88730 LAS VEGAS SANDS CORP COM 517834107 190 4899 SH SOLE 0 0 4899 ENSTAR GROUP LIMITED SHS G3075P101 151 578 SH SOLE 0 0 578 TELEPHONE & DATA SYS INC COM NEW 879433829 8 419 SH SOLE 0 0 419 MANTECH INTERNATIONAL CORP CL A 564563104 1493 17321 SH SOLE 0 0 17321 BRIGHT HORIZONS FAM SOL IN D COM 109194100 33 248 SH SOLE 0 0 248 CHENIERE ENERGY INC COM NEW 16411R208 181 1306 SH SOLE 0 0 1306 MSC INDL DIRECT INC CL A 553530106 8 98 SH SOLE 0 0 98 SEALED AIR CORP NEW COM 81211K100 82 1228 SH SOLE 0 0 1228 NATIONAL FUEL GAS CO COM 636180101 5316 77378 SH SOLE 0 0 77378 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 735 SH SOLE 0 0 735 FOOT LOCKER INC COM 344849104 74 2486 SH SOLE 0 0 2486 EATON VANCE MUN BD FD COM 27827X101 4 366 SH SOLE 0 0 366 CAMECO CORP COM 13321L108 2 60 SH SOLE 0 0 60 KORN FERRY COM NEW 500643200 9 137 SH SOLE 0 0 137 LEGGETT & PLATT INC COM 524660107 190 5468 SH SOLE 0 0 5468 QCR HOLDINGS INC COM 74727A104 1753 30969 SH SOLE 0 0 30969 MYRIAD GENETICS INC COM 62855J104 88 3484 SH SOLE 0 0 3484 BLACKROCK INC COM 09247X101 1693 2215 SH SOLE 0 0 2215 FRESH DEL MONTE PRODUCE INC ORD G36738105 1289 49750 SH SOLE 0 0 49750 OLIN CORP COM PAR $1 680665205 55 1052 SH SOLE 0 0 1052 PILGRIMS PRIDE CORP COM 72147K108 2 77 SH SOLE 0 0 77 CANADIAN NATL RY CO COM 136375102 353 2631 SH SOLE 0 0 2631 MANPOWERGROUP INC COM 56418H100 17 179 SH SOLE 0 0 179 NATIONAL INSTRS CORP COM 636518102 4 95 SH SOLE 0 0 95 NATIONAL GRID PLC SPONSORED ADR NE 636274409 203 2647 SH SOLE 0 0 2647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 79 606 SH SOLE 0 0 606 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 228 3679 SH SOLE 0 0 3679 DISCOVERY INC COM SER A 25470F104 40 1624 SH SOLE 0 0 1624 SMITH & WESSON BRANDS INC COM 831754106 16 1053 SH SOLE 0 0 1053 VANGUARD INDEX FDS SMALL CP ETF 922908751 1843 8674 SH SOLE 0 0 8674 FASTENAL CO COM 311900104 717 12064 SH SOLE 0 0 12064 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1631 SH SOLE 0 0 1631 EXPONENT INC COM 30214U102 1674 15493 SH SOLE 0 0 15493 COLUMBUS MCKINNON CORP N Y COM 199333105 6 142 SH SOLE 0 0 142 VANGUARD INDEX FDS GROWTH ETF 922908736 109208 379722 SH SOLE 0 0 379722 WORLD FUEL SVCS CORP COM 981475106 10 366 SH SOLE 0 0 366 EATON VANCE TAX ADVT DIV INC COM 27828G107 42 1464 SH SOLE 0 0 1464 IMMUNOGEN INC COM 45253H101 1 184 SH SOLE 0 0 184 MARKEL CORP COM 570535104 150 102 SH SOLE 0 0 102 ACCO BRANDS CORP COM 00081T108 6 694 SH SOLE 0 0 694 SCRIPPS E W CO OHIO CL A NEW 811054402 11 509 SH SOLE 0 0 509 ACACIA RESH CORP ACACIA TCH COM 003881307 3020 669575 SH SOLE 0 0 669575 ASHLAND GLOBAL HLDGS INC COM 044186104 2 16 SH SOLE 0 0 16 AVALONBAY CMNTYS INC COM 053484101 159 641 SH SOLE 0 0 641 CRH PLC ADR 12626K203 23 583 SH SOLE 0 0 583 DAKTRONICS INC COM 234264109 6 1435 SH SOLE 0 0 1435 GENWORTH FINL INC COM CL A 37247D106 7 1797 SH SOLE 0 0 1797 GARMIN LTD SHS H2906T109 115 971 SH SOLE 0 0 971 KOREA ELECTRIC PWR SPONSORED ADR 500631106 17 1835 SH SOLE 0 0 1835 CARMAX INC COM 143130102 167 1733 SH SOLE 0 0 1733 NUVEEN AMT FREE MUN CR INC F COM 67071L106 687 46438 SH SOLE 0 0 46438 NORTHWESTERN CORP COM NEW 668074305 13 212 SH SOLE 0 0 212 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 0 2 SH SOLE 0 0 2 OSHKOSH CORP COM 688239201 183 1823 SH SOLE 0 0 1823 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61 5660 SH SOLE 0 0 5660 PERFORMANCE FOOD GROUP CO COM 71377A103 7 143 SH SOLE 0 0 143 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 4000 SH SOLE 0 0 4000 REPLIGEN CORP COM 759916109 17 89 SH SOLE 0 0 89 REPUBLIC SVCS INC COM 760759100 35809 270253 SH SOLE 0 0 270253 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 10 207 SH SOLE 0 0 207 TREX CO INC COM 89531P105 175 2683 SH SOLE 0 0 2683 VULCAN MATLS CO COM 929160109 210 1143 SH SOLE 0 0 1143 INVESCO MUN OPPORTUNITY TR COM 46132C107 3 263 SH SOLE 0 0 263 QUANTA SVCS INC COM 74762E102 412 3133 SH SOLE 0 0 3133 PETROCHINA CO LTD SPONSORED ADR 71646E100 16 319 SH SOLE 0 0 319 CHARLES RIV LABS INTL INC COM 159864107 93 326 SH SOLE 0 0 326 DYCOM INDS INC COM 267475101 24 247 SH SOLE 0 0 247 FMC CORP COM NEW 302491303 2153 16365 SH SOLE 0 0 16365 LIBERTY GLOBAL PLC SHS CL C G5480U120 63 2440 SH SOLE 0 0 2440 CLEAN HARBORS INC COM 184496107 216 1939 SH SOLE 0 0 1939 W & T OFFSHORE INC COM 92922P106 1 240 SH SOLE 0 0 240 GABELLI DIVID & INCOME TR COM 36242H104 220 8919 SH SOLE 0 0 8919 SEAGATE TECHNOLOGY PLC SHS G7945M107 289 3217 SH SOLE 0 0 3217 NUSTAR ENERGY LP UNIT COM 67058H102 14 1000 SH SOLE 0 0 1000 GREENBRIER COS INC COM 393657101 1 19 SH SOLE 0 0 19 EXPEDIA GROUP INC COM NEW 30212P303 240 1226 SH SOLE 0 0 1226 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1234 SH SOLE 0 0 1234 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1137 23174 SH SOLE 0 0 23174 AMERIPRISE FINL INC COM 03076C106 374 1246 SH SOLE 0 0 1246 BUILD-A-BEAR WORKSHOP INC COM 120076104 0 16 SH SOLE 0 0 16 SOUTHWEST GAS HLDGS INC COM 844895102 144 1840 SH SOLE 0 0 1840 HALOZYME THERAPEUTICS INC COM 40637H109 1 16 SH SOLE 0 0 16 MFS MUN INCOME TR SH BEN INT 552738106 65 10543 SH SOLE 0 0 10543 SUN LIFE FINANCIAL INC. COM 866796105 312 5595 SH SOLE 0 0 5595 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 333 SH SOLE 0 0 333 FIRST FINL BANCORP OH COM 320209109 55 2374 SH SOLE 0 0 2374 MONEYGRAM INTL INC COM NEW 60935Y208 0 5 SH SOLE 0 0 5 NUVEEN QUALITY MUNCP INCOME COM 67066V101 53 3939 SH SOLE 0 0 3939 HIGH INCOME SECS FD SHS BEN INT 42968F108 6 815 SH SOLE 0 0 815 PROSPERITY BANCSHARES INC COM 743606105 279 4021 SH SOLE 0 0 4021 VIAD CORP COM NEW 92552R406 0 14 SH SOLE 0 0 14 MOSAIC CO NEW COM 61945C103 467 7022 SH SOLE 0 0 7022 OTTER TAIL CORP COM 689648103 1752 28035 SH SOLE 0 0 28035 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 12 561 SH SOLE 0 0 561 BAIDU INC SPON ADR REP A 056752108 167 1264 SH SOLE 0 0 1264 CLEVELAND-CLIFFS INC NEW COM 185899101 366 11351 SH SOLE 0 0 11351 RUTHS HOSPITALITY GROUP INC COM 783332109 32 1400 SH SOLE 0 0 1400 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 450 SH SOLE 0 0 450 OCEANEERING INTL INC COM 675232102 807 53200 SH SOLE 0 0 53200 AMERIS BANCORP COM 03076K108 8 176 SH SOLE 0 0 176 ABIOMED INC COM 003654100 73 219 SH SOLE 0 0 219 BIG LOTS INC COM 089302103 9 264 SH SOLE 0 0 264 BOSTON PROPERTIES INC COM 101121101 179 1393 SH SOLE 0 0 1393 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 7 SH SOLE 0 0 7 8X8 INC NEW COM 282914100 5 393 SH SOLE 0 0 393 HARMONIC INC COM 413160102 5 506 SH SOLE 0 0 506 INCYTE CORP COM 45337C102 126 1590 SH SOLE 0 0 1590 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 361 SH SOLE 0 0 361 KOSMOS ENERGY LTD COM 500688106 1 93 SH SOLE 0 0 93 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 18291 SH SOLE 0 0 18291 MORNINGSTAR INC COM 617700109 192 703 SH SOLE 0 0 703 ROYAL GOLD INC COM 780287108 120 849 SH SOLE 0 0 849 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 308 SH SOLE 0 0 308 NUANCE COMMUNICATIONS INC COM 67020Y100 17 310 SH SOLE 0 0 310 TUCOWS INC COM NEW 898697206 8 121 SH SOLE 0 0 121 TREEHOUSE FOODS INC COM 89469A104 13 416 SH SOLE 0 0 416 GLOBE LIFE INC COM 37959E102 64 638 SH SOLE 0 0 638 TRUSTMARK CORP COM 898402102 1501 49382 SH SOLE 0 0 49382 WERNER ENTERPRISES INC COM 950755108 4393 107155 SH SOLE 0 0 107155 WILLAMETTE VY VINEYARD INC COM 969136100 0 3 SH SOLE 0 0 3 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4 316 SH SOLE 0 0 316 CANADIAN NAT RES LTD COM 136385101 41 658 SH SOLE 0 0 658 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41 830 SH SOLE 0 0 830 WOLVERINE WORLD WIDE INC COM 978097103 2 81 SH SOLE 0 0 81 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 30 SH SOLE 0 0 30 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 29 1660 SH SOLE 0 0 1660 ROGERS COMMUNICATIONS INC CL B 775109200 5 83 SH SOLE 0 0 83 UNITED STATES CELLULAR CORP COM 911684108 25 823 SH SOLE 0 0 823 NASDAQ INC COM 631103108 314 1762 SH SOLE 0 0 1762 BLACKROCK MUNI INCOME TR II COM 09249N101 95 7739 SH SOLE 0 0 7739 CORNERSTONE STRATEGIC VALUE COM 21924B302 145 10319 SH SOLE 0 0 10319 WHITING PETE CORP NEW COM NEW 966387508 124 1516 SH SOLE 0 0 1516 MCCORMICK & CO INC COM NON VTG 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HOLDINGS INC COM 827048109 21 453 SH SOLE 0 0 453 TENNECO INC CL A VTG COM STK 880349105 13 725 SH SOLE 0 0 725 WINNEBAGO INDS INC COM 974637100 442 8185 SH SOLE 0 0 8185 ATLAS CORP SHARES Y0436Q109 10 704 SH SOLE 0 0 704 MARINEMAX INC COM 567908108 1 23 SH SOLE 0 0 23 PACCAR INC COM 693718108 158 1798 SH SOLE 0 0 1798 GULF ISLAND FABRICATION INC COM 402307102 2 450 SH SOLE 0 0 450 OLD DOMINION FREIGHT LINE IN COM 679580100 324 1084 SH SOLE 0 0 1084 TETRA TECH INC NEW COM 88162G103 52 314 SH SOLE 0 0 314 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 130 1396 SH SOLE 0 0 1396 GUESS INC COM 401617105 5 216 SH SOLE 0 0 216 PVH CORPORATION COM 693656100 47 614 SH SOLE 0 0 614 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 934 SH SOLE 0 0 934 CAVCO INDS INC DEL COM 149568107 28 118 SH SOLE 0 0 118 STEWART INFORMATION SVCS COR COM 860372101 1494 24650 SH SOLE 0 0 24650 AAR CORP COM 000361105 18 373 SH SOLE 0 0 373 ALASKA AIR GROUP INC COM 011659109 114 1970 SH SOLE 0 0 1970 AMERCO COM 023586100 5 8 SH SOLE 0 0 8 CENTURY ALUM CO COM 156431108 7 262 SH SOLE 0 0 262 COPART INC COM 217204106 310 2472 SH SOLE 0 0 2472 OXFORD INDS INC COM 691497309 1 7 SH SOLE 0 0 7 PARKER-HANNIFIN CORP COM 701094104 209 737 SH SOLE 0 0 737 SANFILIPPO JOHN B & SON INC COM 800422107 0 2 SH SOLE 0 0 2 WABASH NATL CORP COM 929566107 5 341 SH SOLE 0 0 341 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 649 SH SOLE 0 0 649 CENTENE CORP DEL COM 15135B101 555 6592 SH SOLE 0 0 6592 EAGLE MATLS INC COM 26969P108 131 1023 SH SOLE 0 0 1023 JONES LANG LASALLE INC COM 48020Q107 367 1534 SH SOLE 0 0 1534 MOLINA HEALTHCARE INC COM 60855R100 145 434 SH SOLE 0 0 434 TITAN INTL INC ILL COM 88830M102 122 8270 SH SOLE 0 0 8270 ARCH CAP GROUP LTD ORD G0450A105 56 1158 SH SOLE 0 0 1158 CAL MAINE FOODS INC COM NEW 128030202 0 9 SH SOLE 0 0 9 BOSTON BEER INC CL A 100557107 9 22 SH SOLE 0 0 22 MATERION CORP COM 576690101 11 128 SH SOLE 0 0 128 HEXCEL CORP NEW COM 428291108 23 394 SH SOLE 0 0 394 WESCO INTL INC COM 95082P105 19 147 SH SOLE 0 0 147 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 168 SH SOLE 0 0 168 STERICYCLE INC COM 858912108 6 99 SH SOLE 0 0 99 EMCORE CORP COM NEW 290846203 0 34 SH SOLE 0 0 34 KAMAN CORP COM 483548103 32 734 SH SOLE 0 0 734 CHILDRENS PL INC NEW COM 168905107 0 3 SH SOLE 0 0 3 ASGN INC COM 00191U102 123 1052 SH SOLE 0 0 1052 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 12 SH SOLE 0 0 12 ASML HOLDING N V N Y REGISTRY SHS N07059210 750 1123 SH SOLE 0 0 1123 KELLY SVCS INC CL A 488152208 1526 70360 SH SOLE 0 0 70360 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 26 3364 SH SOLE 0 0 3364 FTI CONSULTING INC COM 302941109 9 55 SH SOLE 0 0 55 UNDER ARMOUR INC CL A 904311107 76 4446 SH SOLE 0 0 4446 ADVENT CONVERTIBLE & INCOME COM 00764C109 28 1815 SH SOLE 0 0 1815 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 650 SH SOLE 0 0 650 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 100 SH SOLE 0 0 100 PUTNAM MANAGED MUN INCOME TR COM 746823103 69 9725 SH 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LINCOLN ELEC HLDGS INC COM 533900106 65 471 SH SOLE 0 0 471 REGAL BELOIT CORP COM 758750103 21 138 SH SOLE 0 0 138 STANTEC INC COM 85472N109 5 100 SH SOLE 0 0 100 VALMONT INDS INC COM 920253101 25 103 SH SOLE 0 0 103 WEIS MKTS INC COM 948849104 1811 25360 SH SOLE 0 0 25360 HUNTSMAN CORP COM 447011107 43 1136 SH SOLE 0 0 1136 GLADSTONE CAPITAL CORP COM 376535100 38 3215 SH SOLE 0 0 3215 LIVE NATION ENTERTAINMENT IN COM 538034109 185 1570 SH SOLE 0 0 1570 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46 915 SH SOLE 0 0 915 VIACOMCBS INC CL B 92556H206 251 6631 SH SOLE 0 0 6631 ABB LTD SPONSORED ADR 000375204 87 2697 SH SOLE 0 0 2697 SPDR SER TR S&P DIVID ETF 78464A763 1057 8250 SH SOLE 0 0 8250 PEARSON PLC SPONSORED ADR 705015105 19 1901 SH SOLE 0 0 1901 HANOVER INS GROUP INC COM 410867105 1462 9781 SH SOLE 0 0 9781 WEBSTER FINL CORP CONN COM 947890109 78 1390 SH SOLE 0 0 1390 GENTHERM INC COM 37253A103 7 101 SH SOLE 0 0 101 ANSYS INC COM 03662Q105 887 2793 SH SOLE 0 0 2793 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COM 538146101 20 827 SH SOLE 0 0 827 LA Z BOY INC COM 505336107 1048 39746 SH SOLE 0 0 39746 LINDSAY CORP COM 535555106 23 144 SH SOLE 0 0 144 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 51 SH SOLE 0 0 51 LCI INDS COM 50189K103 18 178 SH SOLE 0 0 178 EMCOR GROUP INC COM 29084Q100 22 198 SH SOLE 0 0 198 GRANITE CONSTR INC COM 387328107 3 100 SH SOLE 0 0 100 MILLER INDS INC TENN COM NEW 600551204 0 12 SH SOLE 0 0 12 MANITOWOC CO INC COM NEW 563571405 6 394 SH SOLE 0 0 394 BRF SA SPONSORED ADR 10552T107 1 341 SH SOLE 0 0 341 FIRST TR ENHANCED EQTY INC F COM 337318109 106 5225 SH SOLE 0 0 5225 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 1060 SH SOLE 0 0 1060 EATON VANCE FLTING RATE INC COM 278279104 0 0 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 121 4182 SH SOLE 0 0 4182 CERUS CORP COM 157085101 0 59 SH SOLE 0 0 59 HOLOGIC INC COM 436440101 145 1886 SH SOLE 0 0 1886 RLI CORP COM 749607107 6 55 SH SOLE 0 0 55 MERIDIAN BIOSCIENCE INC COM 589584101 1 20 SH SOLE 0 0 20 TEREX CORP NEW COM 880779103 11 301 SH SOLE 0 0 301 ISHARES GOLD TR ISHARES 464285105 5515 149745 SH SOLE 0 0 149745 AMER STATES WTR CO COM 029899101 101 1138 SH SOLE 0 0 1138 CHIPOTLE MEXICAN GRILL INC COM 169656105 563 356 SH SOLE 0 0 356 UNITED AIRLS HLDGS INC COM 910047109 344 7410 SH SOLE 0 0 7410 BRINKS CO COM 109696104 14 207 SH SOLE 0 0 207 THERMO FISHER SCIENTIFIC INC COM 883556102 4239 7177 SH SOLE 0 0 7177 FIDELITY NATL INFORMATION SV COM 31620M106 361 3596 SH SOLE 0 0 3596 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5791 109219 SH SOLE 0 0 109219 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9 400 SH SOLE 0 0 400 PETMED EXPRESS INC COM 716382106 1 49 SH SOLE 0 0 49 ISHARES TR EAFE VALUE ETF 464288877 267878 5329836 SH SOLE 0 0 5329836 ISHARES TR EAFE GRWTH ETF 464288885 92897 964958 SH SOLE 0 0 964958 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 909 5322 SH SOLE 0 0 5322 H & E EQUIPMENT SERVICES INC COM 404030108 30 697 SH SOLE 0 0 697 REAVES UTIL 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120473 SH SOLE 0 0 120473 CROCS INC COM 227046109 21 278 SH SOLE 0 0 278 TRIP COM GROUP LTD ADS 89677Q107 22 942 SH SOLE 0 0 942 DEXCOM INC COM 252131107 261 511 SH SOLE 0 0 511 DXP ENTERPRISES INC COM NEW 233377407 5 193 SH SOLE 0 0 193 ENDEAVOUR SILVER CORP COM 29258Y103 22 4760 SH SOLE 0 0 4760 ENTEGRIS INC COM 29362U104 268 2045 SH SOLE 0 0 2045 EATON VANCE ENHANCED EQUITY COM 278274105 180 9790 SH SOLE 0 0 9790 EATON VANCE ENHANCED EQUITY COM 278277108 529 25175 SH SOLE 0 0 25175 EXELIXIS INC COM 30161Q104 116 5137 SH SOLE 0 0 5137 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 170 1732 SH SOLE 0 0 1732 FONAR CORP COM NEW 344437405 6 300 SH SOLE 0 0 300 FORWARD AIR CORP COM 349853101 20 204 SH SOLE 0 0 204 G III APPAREL GROUP LTD COM 36237H101 3 114 SH SOLE 0 0 114 INSMED INC COM PAR $.01 457669307 3 132 SH SOLE 0 0 132 51JOB INC SPONSORED ADS 316827104 4 67 SH SOLE 0 0 67 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 14 805 SH SOLE 0 0 805 KOPPERS HOLDINGS INC COM 50060P106 4 150 SH 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CORPORATION COM 410120109 7 140 SH SOLE 0 0 140 FRANKLIN ELEC INC COM 353514102 31 369 SH SOLE 0 0 369 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 11 700 SH SOLE 0 0 700 FEDERAL SIGNAL CORP COM 313855108 14 411 SH SOLE 0 0 411 GLATFELTER CORPORATION COM 377320106 2 174 SH SOLE 0 0 174 PEOPLES UNITED FINANCIAL INC COM 712704105 43 2153 SH SOLE 0 0 2153 KADANT INC COM 48282T104 69 357 SH SOLE 0 0 357 M & T BK CORP COM 55261F104 285 1683 SH SOLE 0 0 1683 MASTEC INC COM 576323109 49 566 SH SOLE 0 0 566 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 193 3311 SH SOLE 0 0 3311 ENBRIDGE INC COM 29250N105 825 17893 SH SOLE 0 0 17893 NATIONAL BEVERAGE CORP COM 635017106 2 40 SH SOLE 0 0 40 WHITE MTNS INS GROUP LTD COM G9618E107 17 15 SH SOLE 0 0 15 TEXAS ROADHOUSE INC COM 882681109 94 1127 SH SOLE 0 0 1127 VICOR CORP COM 925815102 12 165 SH SOLE 0 0 165 COMPASS MINERALS INTL INC COM 20451N101 25 400 SH SOLE 0 0 400 BOULDER GROWTH & INCOME FD I COM 101507101 14 977 SH SOLE 0 0 977 GAMCO INVS INC CL A COM 361438104 0 2 SH SOLE 0 0 2 BROWN FORMAN CORP CL B 115637209 38 572 SH SOLE 0 0 572 SJW GROUP COM 784305104 6 89 SH SOLE 0 0 89 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 450 SH SOLE 0 0 450 DRIL-QUIP INC COM 262037104 19 510 SH SOLE 0 0 510 SILICON LABORATORIES INC COM 826919102 41 274 SH SOLE 0 0 274 AMERISERV FINL INC COM 03074A102 0 86 SH SOLE 0 0 86 ROYAL BK CDA COM 780087102 242 2196 SH SOLE 0 0 2196 BLACKBAUD INC COM 09227Q100 3 48 SH SOLE 0 0 48 PORTLAND GEN ELEC CO COM NEW 736508847 1480 26842 SH SOLE 0 0 26842 SOUTH JERSEY INDS INC COM 838518108 219 6342 SH SOLE 0 0 6342 UNITED BANKSHARES INC WEST V COM 909907107 2 58 SH SOLE 0 0 58 VIACOMCBS INC CL A 92556H107 1 26 SH SOLE 0 0 26 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 65 2510 SH SOLE 0 0 2510 ORIX CORP SPONSORED ADR 686330101 40 404 SH SOLE 0 0 404 UNITED STS OIL FD LP UNITS 91232N207 11 150 SH SOLE 0 0 150 SKECHERS U S A INC CL A 830566105 132 3242 SH SOLE 0 0 3242 XOMA CORP DEL COM NEW 98419J206 16 585 SH 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501 SH SOLE 0 0 501 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 76 8301 SH SOLE 0 0 8301 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 378 914 SH SOLE 0 0 914 AGREE REALTY CORP COM 008492100 37 564 SH SOLE 0 0 564 APARTMENT INVT & MGMT CO CL A 03748R747 30 4046 SH SOLE 0 0 4046 ASBURY AUTOMOTIVE GROUP INC COM 043436104 244 1525 SH SOLE 0 0 1525 ASSURANT INC COM 04621X108 27 150 SH SOLE 0 0 150 BANK HAWAII CORP COM 062540109 39 463 SH SOLE 0 0 463 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 191 SH SOLE 0 0 191 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 125 SH SOLE 0 0 125 FLOWSERVE CORP COM 34354P105 5 134 SH SOLE 0 0 134 INTEGER HLDGS CORP COM 45826H109 21 260 SH SOLE 0 0 260 RESOURCES CONNECTION INC COM 76122Q105 6 366 SH SOLE 0 0 366 UNITED THERAPEUTICS CORP DEL COM 91307C102 25 141 SH SOLE 0 0 141 NEUBERGER BERMAN REAL ESTATE COM 64190A103 5 1000 SH SOLE 0 0 1000 MONOLITHIC PWR SYS INC COM 609839105 187 385 SH SOLE 0 0 385 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 167 SH SOLE 0 0 167 BLACKROCK INVT QUALITY MUN T COM 09247D105 0 13 SH SOLE 0 0 13 NOVAGOLD RES INC COM NEW 66987E206 4 494 SH SOLE 0 0 494 VANGUARD WORLD FDS INF TECH ETF 92204A702 1218 2924 SH SOLE 0 0 2924 ISHARES SILVER TR ISHARES 46428Q109 1392 60827 SH SOLE 0 0 60827 IROBOT CORP COM 462726100 40 627 SH SOLE 0 0 627 SPDR SER TR S&P BIOTECH 78464A870 384 4271 SH SOLE 0 0 4271 INNOVIVA INC COM 45781M101 6 321 SH SOLE 0 0 321 YAMANA GOLD INC COM 98462Y100 87 15573 SH SOLE 0 0 15573 YORK WTR CO COM 987184108 16 355 SH SOLE 0 0 355 SPDR SER TR S&P 400 MDCP VAL 78464A839 3197 45421 SH SOLE 0 0 45421 SPDR SER TR S&P HOMEBUILD 78464A888 36 562 SH SOLE 0 0 562 ORMAT TECHNOLOGIES INC COM 686688102 9 105 SH SOLE 0 0 105 CARTERS INC COM 146229109 11 125 SH SOLE 0 0 125 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 690 SH SOLE 0 0 690 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 270 SH SOLE 0 0 270 VONAGE HLDGS CORP COM 92886T201 149 7320 SH SOLE 0 0 7320 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3 80 SH SOLE 0 0 80 NEWMARKET CORP COM 651587107 29 89 SH SOLE 0 0 89 INSPERITY INC COM 45778Q107 3 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 330 3411 SH SOLE 0 0 3411 RELX PLC SPONSORED ADR 759530108 156 5023 SH SOLE 0 0 5023 CNA FINL CORP COM 126117100 9 177 SH SOLE 0 0 177 REGENCY CTRS CORP COM 758849103 23 316 SH SOLE 0 0 316 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 199 SH SOLE 0 0 199 SPDR SER TR NUVEEN BLMBRG SR 78468R739 376 7937 SH SOLE 0 0 7937 HESS CORP COM 42809H107 292 2728 SH SOLE 0 0 2728 QURATE RETAIL INC COM SER A 74915M100 17 3638 SH SOLE 0 0 3638 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 165 4293 SH SOLE 0 0 4293 SIGNATURE BK NEW YORK N Y COM 82669G104 105 357 SH SOLE 0 0 357 AZZ INC COM 002474104 3 59 SH SOLE 0 0 59 CRYOPORT INC COM PAR $0.001 229050307 2 61 SH SOLE 0 0 61 CALAVO GROWERS INC COM 128246105 2 51 SH SOLE 0 0 51 COGNEX CORP COM 192422103 156 2016 SH SOLE 0 0 2016 GRAY TELEVISION INC COM 389375106 6 254 SH SOLE 0 0 254 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 85 SH SOLE 0 0 85 INSIGHT ENTERPRISES INC COM 45765U103 3 30 SH SOLE 0 0 30 APOGEE ENTERPRISES INC COM 037598109 3 58 SH SOLE 0 0 58 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 11593 215199 SH SOLE 0 0 215199 LAKELAND BANCORP INC COM 511637100 15 903 SH SOLE 0 0 903 UNIVERSAL ELECTRS INC COM 913483103 1 27 SH SOLE 0 0 27 VALLEY NATL BANCORP COM 919794107 29 2240 SH SOLE 0 0 2240 KITE RLTY GROUP TR COM NEW 49803T300 126 5529 SH SOLE 0 0 5529 MARTEN TRANS LTD COM 573075108 69 3883 SH SOLE 0 0 3883 INVESCO LTD SHS G491BT108 125 5421 SH SOLE 0 0 5421 PROGRESS SOFTWARE CORP COM 743312100 9 184 SH SOLE 0 0 184 RITCHIE BROS AUCTIONEERS COM 767744105 133 2250 SH SOLE 0 0 2250 MASTERCARD INCORPORATED CL A 57636Q104 4338 12140 SH SOLE 0 0 12140 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 10 SH SOLE 0 0 10 TRINITY INDS INC COM 896522109 199 5800 SH SOLE 0 0 5800 PROSHARES TR PSHS ULT S&P 500 74347R107 38 584 SH SOLE 0 0 584 HOME BANCSHARES INC COM 436893200 4 192 SH SOLE 0 0 192 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 307 SH SOLE 0 0 307 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 3 181 SH SOLE 0 0 181 CANADIAN IMP BK COMM COM 136069101 70 572 SH SOLE 0 0 572 SEABRIDGE GOLD INC COM 811916105 127 6869 SH SOLE 0 0 6869 BIO RAD LABS INC CL A 090572207 173 308 SH SOLE 0 0 308 BANK MONTREAL QUE COM 063671101 33 277 SH SOLE 0 0 277 CREDIT ACCEP CORP MICH COM 225310101 1 1 SH SOLE 0 0 1 CASELLA WASTE SYS INC CL A 147448104 1 7 SH SOLE 0 0 7 DSP GROUP INC COM 23332B106 6 271 SH SOLE 0 0 271 EQUINIX INC COM 29444U700 408 550 SH SOLE 0 0 550 FOSSIL GROUP INC COM 34988V106 2 253 SH SOLE 0 0 253 HANMI FINL CORP COM NEW 410495204 9 362 SH SOLE 0 0 362 INDEPENDENT BANK CORP MASS COM 453836108 519 6357 SH SOLE 0 0 6357 J & J SNACK FOODS CORP COM 466032109 58 373 SH SOLE 0 0 373 KIRBY CORP COM 497266106 5 65 SH SOLE 0 0 65 VAIL RESORTS INC COM 91879Q109 43 167 SH SOLE 0 0 167 MINERALS TECHNOLOGIES INC COM 603158106 4 60 SH SOLE 0 0 60 BLACKROCK MUNIASSETS FD INC COM 09254J102 6 453 SH SOLE 0 0 453 NBT BANCORP INC COM 628778102 1314 36355 SH SOLE 0 0 36355 NEW JERSEY RES CORP COM 646025106 128 2788 SH SOLE 0 0 2788 AARONS HOLDINGS COMPANY INC COM 00258R109 14 483 SH SOLE 0 0 483 PROG HOLDINGS INC COM NPV 74319R101 14 483 SH SOLE 0 0 483 SCHOLASTIC CORP COM 807066105 1 19 SH SOLE 0 0 19 SCOTTS MIRACLE-GRO CO CL A 810186106 11248 91479 SH SOLE 0 0 91479 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 246 SH SOLE 0 0 246 VEECO INSTRS INC DEL COM 922417100 5 194 SH SOLE 0 0 194 CTO REALTY GROWTH INC COM 22948Q101 9 142 SH SOLE 0 0 142 WORLD ACCEP CORPORATION COM 981419104 37 194 SH SOLE 0 0 194 WINTRUST FINL CORP COM 97650W108 4 43 SH SOLE 0 0 43 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 2 52 SH SOLE 0 0 52 CITI TRENDS INC COM 17306X102 18 580 SH SOLE 0 0 580 MEDIFAST INC COM 58470H101 2 11 SH SOLE 0 0 11 KIMBALL INTL INC CL B 494274103 6 709 SH SOLE 0 0 709 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6873 95126 SH SOLE 0 0 95126 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 258 2690 SH SOLE 0 0 2690 MIDDLEBY CORP COM 596278101 104 633 SH SOLE 0 0 633 DOLBY LABORATORIES INC COM CL A 25659T107 343 4379 SH SOLE 0 0 4379 PEMBINA PIPELINE CORP COM 706327103 66 1766 SH SOLE 0 0 1766 TATA MTRS LTD SPONSORED ADR 876568502 17 619 SH SOLE 0 0 619 ISHARES TR US AER DEF ETF 464288760 3246 29301 SH SOLE 0 0 29301 BLACKROCK MUNIYILD QULT FD I COM 09254F100 10 713 SH SOLE 0 0 713 STONEX GROUP INC COM 861896108 5 65 SH SOLE 0 0 65 PEGASYSTEMS INC COM 705573103 22 270 SH SOLE 0 0 270 U S PHYSICAL THERAPY INC COM 90337L108 2 18 SH SOLE 0 0 18 MCGRATH RENTCORP COM 580589109 1604 18877 SH SOLE 0 0 18877 HEARTLAND FINL USA INC COM 42234Q102 27 557 SH SOLE 0 0 557 CORCEPT THERAPEUTICS INC COM 218352102 4 159 SH SOLE 0 0 159 WISDOMTREE TR EUROPE SMCP DV 97717W869 20 300 SH SOLE 0 0 300 TEJON RANCH CO COM 879080109 8 435 SH SOLE 0 0 435 AMERICAS CAR-MART INC COM 03062T105 8 96 SH SOLE 0 0 96 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 415 SH SOLE 0 0 415 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 31 SH SOLE 0 0 31 BCE INC COM NEW 05534B760 8991 162122 SH SOLE 0 0 162122 VANDA PHARMACEUTICALS INC COM 921659108 1 82 SH SOLE 0 0 82 RBC BEARINGS INC COM 75524B104 31 159 SH SOLE 0 0 159 COWEN INC CL A NEW 223622606 4 149 SH SOLE 0 0 149 TRAVEL PLUS LEISURE CO COM 894164102 9 150 SH SOLE 0 0 150 ISHARES TR U.S. MED DVC ETF 464288810 1189 19510 SH SOLE 0 0 19510 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9810 170903 SH SOLE 0 0 170903 FARMERS NATIONAL BANC CORP COM 309627107 7 422 SH SOLE 0 0 422 ICON PLC SHS G4705A100 138 566 SH SOLE 0 0 566 CHESAPEAKE UTILS CORP COM 165303108 20 144 SH SOLE 0 0 144 SUN CMNTYS INC COM 866674104 80 458 SH SOLE 0 0 458 ESSEX PPTY TR INC COM 297178105 127 367 SH SOLE 0 0 367 EQUITY LIFESTYLE PPTYS INC COM 29472R108 42 548 SH SOLE 0 0 548 GRID DYNAMICS HLDGS INC CL A 39813G109 2 107 SH SOLE 0 0 107 CORNERSTONE TOTAL RETURN FD COM 21924U300 41 2939 SH SOLE 0 0 2939 CYTOKINETICS INC COM NEW 23282W605 12 332 SH SOLE 0 0 332 HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 660 SH SOLE 0 0 660 CORVEL CORP COM 221006109 62 367 SH SOLE 0 0 367 DORCHESTER MINERALS LP COM UNIT 25820R105 22 840 SH SOLE 0 0 840 DORMAN PRODS INC COM 258278100 25 268 SH SOLE 0 0 268 AULT GLOBAL HOLDINGS INC COM 05150X104 8 10049 SH SOLE 0 0 10049 DONEGAL GROUP INC CL A 257701201 3 224 SH SOLE 0 0 224 DIGI INTL INC COM 253798102 2 71 SH SOLE 0 0 71 DOCUMENT SEC SYS INC COM NEW 25614T309 0 5 SH SOLE 0 0 5 ACADIA RLTY TR COM SH BEN INT 004239109 7 319 SH SOLE 0 0 319 ALAMO GROUP INC COM 011311107 0 3 SH SOLE 0 0 3 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 145 719 SH SOLE 0 0 719 AMERICAN CAMPUS CMNTYS INC COM 024835100 11 189 SH SOLE 0 0 189 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 36 SH SOLE 0 0 36 AMERICAN VANGUARD CORP COM 030371108 8 390 SH SOLE 0 0 390 APTARGROUP INC COM 038336103 26 220 SH SOLE 0 0 220 ARBOR REALTY TRUST INC COM 038923108 50 2935 SH SOLE 0 0 2935 BRT APARTMENTS CORP COM 055645303 1 36 SH SOLE 0 0 36 BANCO DE CHILE SPONSORED ADS 059520106 14 661 SH SOLE 0 0 661 BANK NOVA SCOTIA B C COM 064149107 25 342 SH SOLE 0 0 342 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 12 964 SH SOLE 0 0 964 BRASKEM S A SP ADR PFD A 105532105 2 107 SH SOLE 0 0 107 BROWN FORMAN CORP CL A 115637100 14 220 SH SOLE 0 0 220 CALLON PETE CO DEL COM 13123X508 12 199 SH SOLE 0 0 199 CENTRAL PAC FINL CORP COM NEW 154760409 11 412 SH SOLE 0 0 412 FEDERAL AGRIC MTG CORP CL C 313148306 22 200 SH SOLE 0 0 200 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 41 SH SOLE 0 0 41 ASSURED GUARANTY LTD COM G0585R106 26 405 SH SOLE 0 0 405 CREDICORP LTD COM G2519Y108 9 53 SH SOLE 0 0 53 COPA HOLDINGS SA CL A P31076105 4 46 SH SOLE 0 0 46 DARLING INGREDIENTS INC COM 237266101 96 1192 SH SOLE 0 0 1192 BLACKSTONE MTG TR INC COM CL A 09257W100 159 4996 SH SOLE 0 0 4996 CARRIAGE SVCS INC COM 143905107 3 51 SH SOLE 0 0 51 CRAWFORD & CO CL A 224633206 12 1522 SH SOLE 0 0 1522 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 69 2050 SH SOLE 0 0 2050 DIAMONDROCK HOSPITALITY CO COM 252784301 17 1644 SH SOLE 0 0 1644 DIGITAL RLTY TR INC COM 253868103 28311 199652 SH SOLE 0 0 199652 DESIGNER BRANDS INC CL A 250565108 4 281 SH SOLE 0 0 281 DYNEX CAP INC COM 26817Q886 3 171 SH SOLE 0 0 171 ENERSYS COM 29275Y102 10 132 SH SOLE 0 0 132 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 115 10272 SH SOLE 0 0 10272 EVERCORE INC CLASS A 29977A105 14 122 SH SOLE 0 0 122 EXTRA SPACE STORAGE INC COM 30225T102 253 1232 SH SOLE 0 0 1232 F N B CORP COM 302520101 193 15478 SH SOLE 0 0 15478 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13 153 SH SOLE 0 0 153 FERRO CORP COM 315405100 15 679 SH SOLE 0 0 679 FIRST REP BK SAN FRANCISCO C COM 33616C100 194 1196 SH SOLE 0 0 1196 WISDOMTREE TR INTL EQUITY FD 97717W703 26 500 SH SOLE 0 0 500 WISDOMTREE TR US DIVID EX FNCL 97717W406 341 3442 SH SOLE 0 0 3442 WISDOMTREE TR US HIGH DIVIDEND 97717W208 73710 836761 SH SOLE 0 0 836761 WISDOMTREE TR INTL DIV EX FINL 97717W786 9 234 SH SOLE 0 0 234 WISDOMTREE TR INTL LRGCAP DV 97717W794 50 1024 SH SOLE 0 0 1024 WISDOMTREE TR GLB US QTLY DIV 97717W844 14366 361669 SH SOLE 0 0 361669 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 122 SH SOLE 0 0 122 WISDOMTREE TR US LARGECAP DIVD 97717W307 84 1281 SH SOLE 0 0 1281 WISDOMTREE TR US MIDCAP DIVID 97717W505 73 1640 SH SOLE 0 0 1640 WISDOMTREE TR US SMALLCAP DIVD 97717W604 110 3458 SH SOLE 0 0 3458 WISDOMTREE TR US TOTAL DIVIDND 97717W109 65 1001 SH SOLE 0 0 1001 NUVEEN PFD & INCM SECURTIES COM 67072C105 113 13478 SH SOLE 0 0 13478 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 630 11335 SH SOLE 0 0 11335 ISHARES TR MSCI USA ESG SLC 464288802 1874 19354 SH SOLE 0 0 19354 ISHARES TR CORE S&P TTL STK 464287150 17294 171332 SH SOLE 0 0 171332 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 95 6973 SH SOLE 0 0 6973 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 81 6152 SH SOLE 0 0 6152 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 793 SH SOLE 0 0 793 NUVEEN AMT FREE QLTY MUN INC COM 670657105 21 1563 SH SOLE 0 0 1563 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 588 6814 SH SOLE 0 0 6814 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 398 7662 SH SOLE 0 0 7662 VANGUARD INDEX FDS LARGE CAP ETF 922908637 551 2643 SH SOLE 0 0 2643 HEICO CORP NEW CL A 422806208 15 122 SH SOLE 0 0 122 ALLEGHANY CORP DEL COM 017175100 5 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 98 1598 SH SOLE 0 0 1598 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 13 SH SOLE 0 0 13 FLAHERTY & CRUMRINE PFD INCO COM 338480106 18 1290 SH SOLE 0 0 1290 GARTNER INC COM 366651107 491 1649 SH SOLE 0 0 1649 GREENHILL & CO INC COM 395259104 5 335 SH SOLE 0 0 335 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 10 64 SH SOLE 0 0 64 HEICO CORP NEW COM 422806109 126 822 SH SOLE 0 0 822 HIGHWOODS PPTYS INC COM 431284108 23 508 SH SOLE 0 0 508 HORACE MANN EDUCATORS CORP N COM 440327104 1481 35406 SH SOLE 0 0 35406 ISHARES TR US HOME CONS ETF 464288752 53 894 SH SOLE 0 0 894 ISHARES TR US REGNL BKS ETF 464288778 315 5343 SH SOLE 0 0 5343 ISHARES TR US HLTHCR PR ETF 464288828 279 985 SH SOLE 0 0 985 ISHARES TR US OIL GS EX ETF 464288851 1 11 SH SOLE 0 0 11 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 137 2715 SH SOLE 0 0 2715 LITHIA MTRS INC CL A 536797103 71 235 SH SOLE 0 0 235 MARTIN MARIETTA MATLS INC COM 573284106 246 639 SH SOLE 0 0 639 METTLER TOLEDO INTERNATIONAL COM 592688105 612 446 SH SOLE 0 0 446 MUELLER WTR PRODS INC COM SER A 624758108 1 85 SH SOLE 0 0 85 NATIONAL PRESTO INDS INC COM 637215104 1187 15429 SH SOLE 0 0 15429 ONE LIBERTY PPTYS INC COM 682406103 11 359 SH SOLE 0 0 359 PLDT INC SPONSORED ADR 69344D408 10 288 SH SOLE 0 0 288 SKYLINE CHAMPION CORPORATION COM 830830105 6 106 SH SOLE 0 0 106 STANDARD MTR PRODS INC COM 853666105 1408 32635 SH SOLE 0 0 32635 STANDEX INTL CORP COM 854231107 1 11 SH SOLE 0 0 11 STEPAN CO COM 858586100 1159 11725 SH SOLE 0 0 11725 STIFEL FINL CORP COM 860630102 181 2663 SH SOLE 0 0 2663 SUNSTONE HOTEL INVS INC NEW COM 867892101 30 2521 SH SOLE 0 0 2521 TELEDYNE TECHNOLOGIES INC COM 879360105 149 316 SH SOLE 0 0 316 TENNANT CO COM 880345103 5 64 SH SOLE 0 0 64 THOMSON REUTERS CORP. COM NEW 884903709 9315 85578 SH SOLE 0 0 85578 TRANSDIGM GROUP INC COM 893641100 270 415 SH SOLE 0 0 415 TRIUMPH GROUP INC NEW COM 896818101 4 169 SH SOLE 0 0 169 UNIFIRST CORP MASS COM 904708104 1229 6669 SH SOLE 0 0 6669 WESTERN ALLIANCE BANCORP COM 957638109 536 6478 SH SOLE 0 0 6478 WESTLAKE CHEM CORP COM 960413102 1 10 SH SOLE 0 0 10 WOORI FINL GROUP INC SPONSORED ADS 981064108 20 537 SH SOLE 0 0 537 GLOBAL PARTNERS LP COM UNITS 37946R109 132 4837 SH SOLE 0 0 4837 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21 311 SH SOLE 0 0 311 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5 218 SH SOLE 0 0 218 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21 706 SH SOLE 0 0 706 KB FINL GROUP INC SPONSORED ADR 48241A105 30 609 SH SOLE 0 0 609 M/I HOMES INC COM 55305B101 8 170 SH SOLE 0 0 170 MACQUARIE / FIRST TR GLOBAL COM 55607W100 11 1116 SH SOLE 0 0 1116 MEDICAL PPTYS TRUST INC COM 58463J304 151 7144 SH SOLE 0 0 7144 INVESCO MUNI INCOME OPP TRST COM 46132X101 6 830 SH SOLE 0 0 830 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 3 250 SH SOLE 0 0 250 PIMCO CALIF MUN INCOME FD COM 72200N106 31 2000 SH SOLE 0 0 2000 AVIENT CORPORATION COM 05368V106 11 224 SH SOLE 0 0 224 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1436 27133 SH SOLE 0 0 27133 PROVIDENT FINL SVCS INC COM 74386T105 1587 67832 SH SOLE 0 0 67832 PRUDENTIAL PLC ADR 74435K204 45 1506 SH SOLE 0 0 1506 SL GREEN RLTY CORP COM 78440X804 5 64 SH SOLE 0 0 64 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 715 SH SOLE 0 0 715 SIGNET JEWELERS LIMITED SHS G81276100 11 150 SH SOLE 0 0 150 STONERIDGE INC COM 86183P102 5 239 SH SOLE 0 0 239 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 12 3990 SH SOLE 0 0 3990 WNS HLDGS LTD SPON ADR 92932M101 19 218 SH SOLE 0 0 218 WEX INC COM 96208T104 29 162 SH SOLE 0 0 162 HERBALIFE NUTRITION LTD COM SHS G4412G101 11 366 SH SOLE 0 0 366 LAZARD LTD SHS A G54050102 5 134 SH SOLE 0 0 134 PINNACLE FINL PARTNERS INC COM 72346Q104 109 1188 SH SOLE 0 0 1188 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 38 1050 SH SOLE 0 0 1050 ULTRA CLEAN HLDGS INC COM 90385V107 10 238 SH SOLE 0 0 238 AVIS BUDGET GROUP COM 053774105 5 20 SH SOLE 0 0 20 HANESBRANDS INC COM 410345102 45 3002 SH SOLE 0 0 3002 ALGONQUIN PWR UTILS CORP COM 015857105 8 500 SH SOLE 0 0 500 AMARIN CORP PLC SPONS ADR NEW 023111206 22 6625 SH SOLE 0 0 6625 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 8 40 SH SOLE 0 0 40 ANTARES PHARMA INC COM 036642106 153 37292 SH SOLE 0 0 37292 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 28 328 SH SOLE 0 0 328 NN INC COM 629337106 1 213 SH SOLE 0 0 213 STRATASYS LTD SHS M85548101 1 40 SH SOLE 0 0 40 AMERISAFE INC COM 03071H100 1223 24622 SH SOLE 0 0 24622 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21 425 SH SOLE 0 0 425 LAMAR ADVERTISING CO NEW CL A 512816109 17 144 SH SOLE 0 0 144 COSTAR GROUP INC COM 22160N109 82 1230 SH SOLE 0 0 1230 RIOT BLOCKCHAIN INC COM 767292105 68 3217 SH SOLE 0 0 3217 ACCELERATE DIAGNOSTICS INC COM 00430H102 4 3081 SH SOLE 0 0 3081 ARROW FINL CORP COM 042744102 12 357 SH SOLE 0 0 357 ATN INTL INC COM 00215F107 1 21 SH SOLE 0 0 21 ALPHATEC HLDGS INC COM NEW 02081G201 1 83 SH SOLE 0 0 83 ARES CAPITAL CORP COM 04010L103 117 5598 SH SOLE 0 0 5598 ATRICURE INC COM 04963C209 2 37 SH SOLE 0 0 37 BLUE RIDGE BANKSHARES INC VA COM 095825105 1 74 SH SOLE 0 0 74 BADGER METER INC COM 056525108 35 355 SH SOLE 0 0 355 BALCHEM CORP COM 057665200 23 166 SH SOLE 0 0 166 BERKSHIRE HILLS BANCORP INC COM 084680107 3 109 SH SOLE 0 0 109 FIRST BUSEY CORP COM NEW 319383204 74 2920 SH SOLE 0 0 2920 BOK FINL CORP COM NEW 05561Q201 3 32 SH SOLE 0 0 32 AXOS FINANCIAL INC COM 05465C100 178 3828 SH SOLE 0 0 3828 BANCFIRST CORP COM 05945F103 11 131 SH SOLE 0 0 131 BANNER CORP COM NEW 06652V208 30 505 SH SOLE 0 0 505 ANI PHARMACEUTICALS INC COM 00182C103 9 329 SH SOLE 0 0 329 BUILDERS FIRSTSOURCE INC COM 12008R107 37 577 SH SOLE 0 0 577 SIERRA BANCORP COM 82620P102 5 200 SH SOLE 0 0 200 CB FINL SVCS INC COM 12479G101 14 579 SH SOLE 0 0 579 CNB FINL CORP PA COM 126128107 0 9 SH SOLE 0 0 9 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 600 SH SOLE 0 0 600 CAMBRIDGE BANCORP COM 132152109 218 2566 SH SOLE 0 0 2566 CATHAY GEN BANCORP COM 149150104 2 40 SH SOLE 0 0 40 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 6 844 SH SOLE 0 0 844 CITY HLDG CO COM 177835105 4 50 SH SOLE 0 0 50 CLEVELAND BIOLABS INC COM NEW 185860202 0 450 SH SOLE 0 0 450 CAPITOL FED FINL INC COM 14057J101 9 783 SH SOLE 0 0 783 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 87 1171 SH SOLE 0 0 1171 ATLANTICUS HOLDINGS CORP COM 04914Y102 80 1536 SH SOLE 0 0 1536 ALEXCO RESOURCE CORP COM 01535P106 5 3503 SH SOLE 0 0 3503 CF INDS HLDGS INC COM 125269100 178 1731 SH SOLE 0 0 1731 WESTERN UN CO COM 959802109 25 1338 SH SOLE 0 0 1338 SUNPOWER CORP COM 867652406 0 14 SH SOLE 0 0 14 NUVASIVE INC COM 670704105 0 3 SH SOLE 0 0 3 LEIDOS HOLDINGS INC COM 525327102 57 532 SH SOLE 0 0 532 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 10 750 SH SOLE 0 0 750 GORMAN RUPP CO COM 383082104 17 466 SH SOLE 0 0 466 INNOSPEC INC COM 45768S105 7 78 SH SOLE 0 0 78 PRICESMART INC COM 741511109 20 248 SH SOLE 0 0 248 SHOE CARNIVAL INC COM 824889109 46 1594 SH SOLE 0 0 1594 LIQUIDITY SERVICES INC COM 53635B107 1 52 SH SOLE 0 0 52 LHC GROUP INC COM 50187A107 17 102 SH SOLE 0 0 102 SALLY BEAUTY HLDGS INC COM 79546E104 1 50 SH SOLE 0 0 50 SPDR SER TR S&P METALS MNG 78464A755 3 56 SH SOLE 0 0 56 STOCK YDS BANCORP INC COM 861025104 3 65 SH SOLE 0 0 65 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13 1761 SH SOLE 0 0 1761 KBR INC COM 48242W106 6 109 SH SOLE 0 0 109 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6714 47509 SH SOLE 0 0 47509 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 4 275 SH SOLE 0 0 275 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 368 SH SOLE 0 0 368 CASSAVA SCIENCES INC COM 14817C107 10 278 SH SOLE 0 0 278 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 675 SH SOLE 0 0 675 FIRST TR MORNINGSTAR DIVID L SHS 336917109 149 3976 SH SOLE 0 0 3976 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 37 1690 SH SOLE 0 0 1690 FRANKLIN STR PPTYS CORP COM 35471R106 10 1696 SH SOLE 0 0 1696 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6266 28121 SH SOLE 0 0 28121 AVIAT NETWORKS INC COM NEW 05366Y201 6 200 SH SOLE 0 0 200 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 27 451 SH SOLE 0 0 451 SPDR SER TR S&P REGL BKG 78464A698 75 1089 SH SOLE 0 0 1089 SPDR SER TR S&P BK ETF 78464A797 73 1389 SH SOLE 0 0 1389 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8779 58657 SH SOLE 0 0 58657 OWENS CORNING NEW COM 690742101 108 1182 SH SOLE 0 0 1182 HURON CONSULTING GROUP INC COM 447462102 4 83 SH SOLE 0 0 83 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 12 91 SH SOLE 0 0 91 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 42 903 SH SOLE 0 0 903 SPDR SER TR S&P 400 MDCP GRW 78464A821 64 856 SH SOLE 0 0 856 EXACT SCIENCES CORP COM 30063P105 318 4541 SH SOLE 0 0 4541 EATON VANCE TAX-MANAGED DIVE COM 27828N102 133 9500 SH SOLE 0 0 9500 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2 235 SH SOLE 0 0 235 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 141 2875 SH SOLE 0 0 2875 FIRST TR / ABERDEEN EMERGING COM 33731K102 17 1640 SH SOLE 0 0 1640 ALLEGIANT TRAVEL CO COM 01748X102 12 74 SH SOLE 0 0 74 US ECOLOGY INC COM 91734M103 54 1120 SH SOLE 0 0 1120 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2894 37005 SH SOLE 0 0 37005 FIRST TR ENERGY INCOME & GRO COM 33738G104 17 1021 SH SOLE 0 0 1021 GREEN PLAINS INC COM 393222104 6 197 SH SOLE 0 0 197 GLOBALSTAR INC COM 378973408 101 68500 SH SOLE 0 0 68500 HERC HLDGS INC COM 42704L104 4 22 SH SOLE 0 0 22 HAWKINS INC COM 420261109 1 20 SH SOLE 0 0 20 ISHARES TR GLOB UTILITS ETF 464288711 20 300 SH SOLE 0 0 300 MGE ENERGY INC COM 55277P104 1725 21624 SH SOLE 0 0 21624 MONRO INC COM 610236101 11 246 SH SOLE 0 0 246 MERCURY SYS INC COM 589378108 3 42 SH SOLE 0 0 42 NEOGEN CORP COM 640491106 1136 36848 SH SOLE 0 0 36848 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4740 123271 SH SOLE 0 0 123271 POWER INTEGRATIONS INC COM 739276103 30 329 SH SOLE 0 0 329 PS BUSINESS PKS INC CALIF COM 69360J107 1548 9211 SH SOLE 0 0 9211 REPUBLIC BANCORP INC KY CL A 760281204 11 248 SH SOLE 0 0 248 SANDY SPRING BANCORP INC COM 800363103 240 5334 SH SOLE 0 0 5334 S & T BANCORP INC COM 783859101 233 7891 SH SOLE 0 0 7891 UMPQUA HLDGS CORP COM 904214103 159 8441 SH SOLE 0 0 8441 WOODWARD INC COM 980745103 31 250 SH SOLE 0 0 250 WEST BANCORPORATION INC CAP STK 95123P106 2 74 SH SOLE 0 0 74 ZUMIEZ INC COM 989817101 3 79 SH SOLE 0 0 79 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 19 601 SH SOLE 0 0 601 URANIUM ENERGY CORP COM 916896103 55 12000 SH SOLE 0 0 12000 PROSHARES TR SHORT S&P 500 NE 74347B425 4034 286317 SH SOLE 0 0 286317 SOUTH ST CORP COM 840441109 1675 20524 SH SOLE 0 0 20524 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 21 784 SH SOLE 0 0 784 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12072 209620 SH SOLE 0 0 209620 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 353 4354 SH SOLE 0 0 4354 VIASAT INC COM 92552V100 2 45 SH SOLE 0 0 45 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 5 291 SH SOLE 0 0 291 AEROVIRONMENT INC COM 008073108 9595 101920 SH SOLE 0 0 101920 HESKA CORP COM RESTRC NEW 42805E306 1 5 SH SOLE 0 0 5 NATIONAL HEALTHCARE CORP COM 635906100 1424 20280 SH SOLE 0 0 20280 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 408 2618 SH SOLE 0 0 2618 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 582 6437 SH SOLE 0 0 6437 AERCAP HOLDINGS NV SHS N00985106 39 769 SH SOLE 0 0 769 SIGA TECHNOLOGIES INC COM 826917106 0 36 SH SOLE 0 0 36 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 120 SH SOLE 0 0 120 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1154 7739 SH SOLE 0 0 7739 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28 1666 SH SOLE 0 0 1666 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 31 363 SH SOLE 0 0 363 ISHARES TR SHORT TREAS BD 464288679 575 5215 SH SOLE 0 0 5215 ISHARES TR IBOXX HI YD ETF 464288513 774 9400 SH SOLE 0 0 9400 ISHARES TR USD INV GRDE ETF 464288620 383 6957 SH SOLE 0 0 6957 ISHARES TR ISHS 1-5YR INVS 464288646 1107 21407 SH SOLE 0 0 21407 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 479 6144 SH SOLE 0 0 6144 ISHARES TR GLOBAL MATER ETF 464288695 1 11 SH SOLE 0 0 11 NEXSTAR MEDIA GROUP INC CL A 65336K103 446 2366 SH SOLE 0 0 2366 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 37 14241 SH SOLE 0 0 14241 ISHARES TR 10-20 YR TRS ETF 464288653 58301 433113 SH SOLE 0 0 433113 VANGUARD BD INDEX FDS INTERMED TERM 921937819 363 4434 SH SOLE 0 0 4434 DELTA AIR LINES INC DEL COM NEW 247361702 466 11766 SH SOLE 0 0 11766 MARKETAXESS HLDGS INC COM 57060D108 135 397 SH SOLE 0 0 397 FIRST SOLAR INC COM 336433107 259 3095 SH SOLE 0 0 3095 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 12 SH SOLE 0 0 12 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 275 SH SOLE 0 0 275 ERIE INDTY CO CL A 29530P102 2 11 SH SOLE 0 0 11 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3848 20479 SH SOLE 0 0 20479 UMH PPTYS INC COM 903002103 8 311 SH SOLE 0 0 311 INSTEEL INDS INC COM 45774W108 4 105 SH SOLE 0 0 105 SPDR SER TR S&P OILGAS EXP 78468R556 88 651 SH SOLE 0 0 651 SPDR SER TR PORTFOLIO S&P400 78464A847 881 18682 SH SOLE 0 0 18682 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44235 556138 SH SOLE 0 0 556138 TFS FINL CORP COM 87240R107 38 2275 SH SOLE 0 0 2275 SEAGEN INC COM 81181C104 1413 9808 SH SOLE 0 0 9808 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 23 229 SH SOLE 0 0 229 ISHARES TR MSCI KLD400 SOC 464288570 16600 191641 SH SOLE 0 0 191641 DISCOVER FINL SVCS COM 254709108 772 7005 SH SOLE 0 0 7005 NETSCOUT SYS INC COM 64115T104 6 191 SH SOLE 0 0 191 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18 348 SH SOLE 0 0 348 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 77 13365 SH SOLE 0 0 13365 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6823 176580 SH SOLE 0 0 176580 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8 135 SH SOLE 0 0 135 MERCER INTL INC COM 588056101 5 347 SH SOLE 0 0 347 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3 15 SH SOLE 0 0 15 TIMBERLAND BANCORP INC COM 887098101 150 5551 SH SOLE 0 0 5551 EAGLE BANCORP INC MD COM 268948106 8 138 SH SOLE 0 0 138 HERCULES CAPITAL INC COM 427096508 53 2939 SH SOLE 0 0 2939 BLACKSTONE GROUP INC COM 09260D107 3522 27747 SH SOLE 0 0 27747 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 153 SH SOLE 0 0 153 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 54 591 SH SOLE 0 0 591 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 88 3201 SH SOLE 0 0 3201 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 121 3437 SH SOLE 0 0 3437 ISHARES TR MBS ETF 464288588 74202 728399 SH SOLE 0 0 728399 ISHARES TR PFD AND INCM SEC 464288687 4087 112229 SH SOLE 0 0 112229 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 507 1754 SH SOLE 0 0 1754 TE CONNECTIVITY LTD REG SHS H84989104 275 2101 SH SOLE 0 0 2101 GABELLI HLTHCARE & WELLNESS SHS 36246K103 11 850 SH SOLE 0 0 850 BANK NEW YORK MELLON CORP COM 064058100 20929 421694 SH SOLE 0 0 421694 ISHARES TR INTL SEL DIV ETF 464288448 2234 70339 SH SOLE 0 0 70339 PARK NATL CORP COM 700658107 53 400 SH SOLE 0 0 400 ACCURAY INC COM 004397105 3 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 682 6111 SH SOLE 0 0 6111 DOUGLAS EMMETT INC COM 25960P109 11 324 SH SOLE 0 0 324 AECOM COM 00766T100 60 776 SH SOLE 0 0 776 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22651 517619 SH SOLE 0 0 517619 EMX RTY CORP COM 26873J107 2 1000 SH SOLE 0 0 1000 ISHARES TR 3 7 YR TREAS BD 464288661 15674 128419 SH SOLE 0 0 128419 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 48 SH SOLE 0 0 48 CATALYST PHARMACEUTICALS INC COM 14888U101 4 523 SH SOLE 0 0 523 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25 284 SH SOLE 0 0 284 VMWARE INC CL A COM 928563402 149 1306 SH SOLE 0 0 1306 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 11 2022 SH SOLE 0 0 2022 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 104 SH SOLE 0 0 104 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8707 77564 SH SOLE 0 0 77564 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2278 47423 SH SOLE 0 0 47423 WISDOMTREE INVTS INC COM 97717P104 2 384 SH SOLE 0 0 384 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1 5 SH SOLE 0 0 5 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 300 SH SOLE 0 0 300 ISHARES TR NATIONAL MUN ETF 464288414 15600 142280 SH SOLE 0 0 142280 CATCHMARK TIMBER TR INC CL A 14912Y202 0 31 SH SOLE 0 0 31 SPDR SER TR NUVEEN BRC MUNIC 78468R721 123 2577 SH SOLE 0 0 2577 IPG PHOTONICS CORP COM 44980X109 87 795 SH SOLE 0 0 795 WESBANCO INC COM 950810101 11 331 SH SOLE 0 0 331 TERADATA CORP DEL COM 88076W103 8 153 SH SOLE 0 0 153 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 127 1215 SH SOLE 0 0 1215 PREMIER FINANCIAL CORP COM 74052F108 6 214 SH SOLE 0 0 214 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 35 SH SOLE 0 0 35 SIERRA METALS INC COM 82639W106 1 623 SH SOLE 0 0 623 ARCHROCK INC COM 03957W106 15 1613 SH SOLE 0 0 1613 FIRST MAJESTIC SILVER CORP COM 32076V103 208 15825 SH SOLE 0 0 15825 GREAT LAKES DREDGE & DOCK CO COM 390607109 11 761 SH SOLE 0 0 761 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14 1285 SH SOLE 0 0 1285 MERIT MED SYS INC COM 589889104 21 321 SH SOLE 0 0 321 RENASANT CORP COM 75970E107 5 139 SH SOLE 0 0 139 TOWNEBANK PORTSMOUTH VA COM 89214P109 16 541 SH SOLE 0 0 541 TRIMAS CORP COM NEW 896215209 3 82 SH SOLE 0 0 82 WSFS FINL CORP COM 929328102 8 173 SH SOLE 0 0 173 GLADSTONE COMMERCIAL CORP COM 376536108 37 1673 SH SOLE 0 0 1673 ISHARES TR MORTGE REL ETF 46435G342 16 475 SH SOLE 0 0 475 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5 120 SH SOLE 0 0 120 CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH SOLE 0 0 100 DELAWARE ENHANCED GBL DIV & COM 246060107 7 726 SH SOLE 0 0 726 EXLSERVICE HOLDINGS INC COM 302081104 1549 10813 SH SOLE 0 0 10813 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12 471 SH SOLE 0 0 471 EATON VANCE RISK-MANAGED DIV COM 27829G106 6 579 SH SOLE 0 0 579 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 7 73 SH SOLE 0 0 73 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 160 1292 SH SOLE 0 0 1292 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2010 26124 SH SOLE 0 0 26124 ALAMOS GOLD INC NEW COM CL A 011532108 26 3115 SH SOLE 0 0 3115 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 246 2924 SH SOLE 0 0 2924 CHART INDS INC COM 16115Q308 23 133 SH SOLE 0 0 133 ICF INTL INC COM 44925C103 1512 16063 SH SOLE 0 0 16063 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 56 SH SOLE 0 0 56 RESOLUTE FST PRODS INC COM 76117W109 24 1830 SH SOLE 0 0 1830 WISDOMTREE TR US MIDCAP FUND 97717W570 16 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1361 21064 SH SOLE 0 0 21064 TRANSOCEAN LTD REG SHS H8817H100 35 7554 SH SOLE 0 0 7554 SPDR SER TR BLOMBERG INTL TR 78464A516 8 319 SH SOLE 0 0 319 LULULEMON ATHLETICA INC COM 550021109 288 788 SH SOLE 0 0 788 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 441 19523 SH SOLE 0 0 19523 MASIMO CORP COM 574795100 157 1082 SH SOLE 0 0 1082 PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 221 SH SOLE 0 0 221 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 267 SH SOLE 0 0 267 GREEN BRICK PARTNERS INC COM 392709101 48 2433 SH SOLE 0 0 2433 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 92 1496 SH SOLE 0 0 1496 SPARTANNASH CO COM 847215100 1 23 SH SOLE 0 0 23 WISDOMTREE TR EMG MKTS SMCAP 97717W281 28 529 SH SOLE 0 0 529 SOUTHSIDE BANCSHARES INC COM 84470P109 0 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 243 793 SH SOLE 0 0 793 ISHARES TR JPMORGAN USD EMG 464288281 4477 45794 SH SOLE 0 0 45794 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 8 88 SH SOLE 0 0 88 UMB FINL CORP COM 902788108 54 554 SH SOLE 0 0 554 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 665 9449 SH SOLE 0 0 9449 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 100 SH SOLE 0 0 100 SPDR SER TR S&P SEMICNDCTR 78464A862 34 165 SH SOLE 0 0 165 SPDR SER TR PORTFLI TIPS ETF 78464A656 3 109 SH SOLE 0 0 109 MERCADOLIBRE INC COM 58733R102 605 508 SH SOLE 0 0 508 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 105 1592 SH SOLE 0 0 1592 DANA INC COM 235825205 11 646 SH SOLE 0 0 646 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 34 600 SH SOLE 0 0 600 SPDR SER TR SPDR BLOOMBERG 78468R663 69 752 SH SOLE 0 0 752 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 850 32327 SH SOLE 0 0 32327 CVR ENERGY INC COM 12662P108 12 468 SH SOLE 0 0 468 NEOGENOMICS INC COM NEW 64049M209 20 1667 SH SOLE 0 0 1667 VOXELJET AG ADS 92912L206 0 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 94 SH SOLE 0 0 94 FIRST MERCHANTS CORP COM 320817109 12 282 SH SOLE 0 0 282 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 176 7052 SH SOLE 0 0 7052 ISHARES TR ISHS 5-10YR INVT 464288638 5 94 SH SOLE 0 0 94 SPDR SER TR BLOOMBERG BRCLYS 78468R622 25 248 SH SOLE 0 0 248 GENPACT LIMITED SHS G3922B107 45 1027 SH SOLE 0 0 1027 PGT INNOVATIONS INC COM 69336V101 31 1733 SH SOLE 0 0 1733 B & G FOODS INC NEW COM 05508R106 39 1427 SH SOLE 0 0 1427 CHIMERA INVT CORP COM NEW 16934Q208 53 4362 SH SOLE 0 0 4362 CINEMARK HLDGS INC COM 17243V102 15 851 SH SOLE 0 0 851 CONTINENTAL RES INC COM 212015101 126 2047 SH SOLE 0 0 2047 EMPLOYERS HLDGS INC COM 292218104 1 21 SH SOLE 0 0 21 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15295 280748 SH SOLE 0 0 280748 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17 267 SH SOLE 0 0 267 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 135 8490 SH SOLE 0 0 8490 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 299 6518 SH SOLE 0 0 6518 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 303 2645 SH SOLE 0 0 2645 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15510 274420 SH SOLE 0 0 274420 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 443 5015 SH SOLE 0 0 5015 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 101 1408 SH SOLE 0 0 1408 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 274 2444 SH SOLE 0 0 2444 FIRST TR S&P REIT INDEX FD COM 33734G108 91 2926 SH SOLE 0 0 2926 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 267 2911 SH SOLE 0 0 2911 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 972 8368 SH SOLE 0 0 8368 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16 459 SH SOLE 0 0 459 ISHARES TR INTRM GOV CR ETF 464288612 144 1326 SH SOLE 0 0 1326 ISHARES TR EAFE SML CP ETF 464288273 524 7899 SH SOLE 0 0 7899 ISHARES TR GLB CNS DISC ETF 464288745 51 328 SH SOLE 0 0 328 ISHARES TR GLB INFRASTR ETF 464288372 2 33 SH SOLE 0 0 33 ISHARES TR RESIDENTIAL MULT 464288562 10 100 SH SOLE 0 0 100 MSCI INC COM 55354G100 322 640 SH SOLE 0 0 640 SCULPTOR CAP MGMT COM CL A 811246107 5 350 SH SOLE 0 0 350 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 62 1833 SH SOLE 0 0 1833 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8 334 SH SOLE 0 0 334 VANGUARD WORLD FD MEGA GRWTH IND 921910816 495 2101 SH SOLE 0 0 2101 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 560 5216 SH SOLE 0 0 5216 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 385 3606 SH SOLE 0 0 3606 UNITIL CORP COM 913259107 2 41 SH SOLE 0 0 41 HORIZON BANCORP INC COM 440407104 4 216 SH SOLE 0 0 216 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 169 SH SOLE 0 0 169 TOP SHIPS INC COM Y8897Y180 0 208 SH SOLE 0 0 208 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 91 1131 SH SOLE 0 0 1131 VISA INC COM CL A 92826C839 35991 162292 SH SOLE 0 0 162292 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1 9 SH SOLE 0 0 9 PHILIP MORRIS INTL INC COM 718172109 1787 19021 SH SOLE 0 0 19021 UNIVERSAL INS HLDGS INC COM 91359V107 6 453 SH SOLE 0 0 453 HILLENBRAND INC COM 431571108 14 318 SH SOLE 0 0 318 NORTHERN OIL AND GAS INC MN COM 665531307 21 755 SH SOLE 0 0 755 SPDR SER TR PORTFLI INTRMDIT 78464A672 22 717 SH SOLE 0 0 717 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 8099 171154 SH SOLE 0 0 171154 INTREPID POTASH INC COM 46121Y201 1 10 SH SOLE 0 0 10 ISHARES TR MSCI ACWI EX US 464288240 42 813 SH SOLE 0 0 813 SPDR SER TR PORTFOLIO LN TSR 78464A664 33 875 SH SOLE 0 0 875 WISDOMTREE TR US QLT SHRHD YLD 97717W547 7418 120451 SH SOLE 0 0 120451 ENSIGN GROUP INC COM 29358P101 20 217 SH SOLE 0 0 217 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 330 3023 SH SOLE 0 0 3023 CELSIUS HLDGS INC COM NEW 15118V207 22 403 SH SOLE 0 0 403 ISHARES INC MSCI THAILND ETF 464286624 3 38 SH SOLE 0 0 38 VANGUARD WORLD FD MEGA CAP INDEX 921910873 158 992 SH SOLE 0 0 992 MV OIL TR TR UNITS 553859109 200 17000 SH SOLE 0 0 17000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 558 7392 SH SOLE 0 0 7392 WISDOMTREE TR INDIA ERNGS FD 97717W422 28 773 SH SOLE 0 0 773 KEURIG DR PEPPER INC COM 49271V100 218 5744 SH SOLE 0 0 5744 VERU INC COM 92536C103 1 164 SH SOLE 0 0 164 BARINGS BDC INC COM 06759L103 235 22679 SH SOLE 0 0 22679 GLADSTONE INVT CORP COM 376546107 140 8677 SH SOLE 0 0 8677 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33 1321 SH SOLE 0 0 1321 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 101 1436 SH SOLE 0 0 1436 VANECK VECTORS ETF TR GAMING ETF 92189F882 27 680 SH SOLE 0 0 680 SPDR SER TR S&P 600 SML CAP 78464A813 101 1077 SH SOLE 0 0 1077 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 106 SH SOLE 0 0 106 SPDR SER TR PORTFOLIO S&P500 78464A854 52893 995537 SH SOLE 0 0 995537 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 200 SH SOLE 0 0 200 IRIDIUM COMMUNICATIONS INC COM 46269C102 30 739 SH SOLE 0 0 739 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17231 502655 SH SOLE 0 0 502655 HAWAIIAN HOLDINGS INC COM 419879101 10 505 SH SOLE 0 0 505 HILLTOP HOLDINGS INC COM 432748101 22 754 SH SOLE 0 0 754 SPDR SER TR PORTFOLIO AGRGTE 78464A649 64983 2338375 SH SOLE 0 0 2338375 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 53 660 SH SOLE 0 0 660 PINDUODUO INC SPONSORED ADS 722304102 5 136 SH SOLE 0 0 136 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11 141 SH SOLE 0 0 141 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 183 13513 SH SOLE 0 0 13513 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5 85 SH SOLE 0 0 85 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 14801 297037 SH SOLE 0 0 297037 VIRNETX HLDG CORP COM 92823T108 3 1800 SH SOLE 0 0 1800 XPO LOGISTICS INC COM 983793100 28 385 SH SOLE 0 0 385 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 160 SH SOLE 0 0 160 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 106 986 SH SOLE 0 0 986 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 38 SH SOLE 0 0 38 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 55 1014 SH SOLE 0 0 1014 DINE BRANDS GLOBAL INC COM 254423106 4 46 SH SOLE 0 0 46 OAKTREE SPECIALTY LENDING CO COM 67401P108 7 902 SH SOLE 0 0 902 PURE CYCLE CORP COM NEW 746228303 13 1095 SH SOLE 0 0 1095 ULTA BEAUTY INC COM 90384S303 345 866 SH SOLE 0 0 866 ATLANTIC UN BANKSHARES CORP COM 04911A107 7 193 SH SOLE 0 0 193 UNITED SEC BANCSHARES CALIF COM 911460103 9 1068 SH SOLE 0 0 1068 UNITED STS LIME & MINERALS I COM 911922102 1 10 SH SOLE 0 0 10 UNIVEST FINANCIAL CORPORATIO COM 915271100 37 1380 SH SOLE 0 0 1380 VILLAGE SUPER MKT INC CL A NEW 927107409 22 918 SH SOLE 0 0 918 WASHINGTON TR BANCORP COM 940610108 26 500 SH SOLE 0 0 500 XPEL INC COM 98379L100 0 6 SH SOLE 0 0 6 CARROLS RESTAURANT GROUP INC COM 14574X104 0 78 SH SOLE 0 0 78 ASENSUS SURGICAL INC COM 04367G103 0 154 SH SOLE 0 0 154 SEACOAST BKG CORP FLA COM NEW 811707801 13 361 SH SOLE 0 0 361 SHARPS COMPLIANCE CORP COM 820017101 2 322 SH SOLE 0 0 322 SHENANDOAH TELECOMMUNICATION COM 82312B106 1141 48394 SH SOLE 0 0 48394 SOUTHERN FIRST BANCSHARES COM 842873101 0 3 SH SOLE 0 0 3 MADRIGAL PHARMACEUTICALS INC COM 558868105 7 68 SH SOLE 0 0 68 TAYLOR DEVICES INC COM 877163105 5 500 SH SOLE 0 0 500 TECHTARGET INC COM 87874R100 1 9 SH SOLE 0 0 9 ARBUTUS BIOPHARMA CORP COM 03879J100 0 10 SH SOLE 0 0 10 BANCORP INC DEL COM 05969A105 13 465 SH SOLE 0 0 465 TRANSCAT INC COM 893529107 2 19 SH SOLE 0 0 19 TFI INTL INC COM 87241L109 2 17 SH SOLE 0 0 17 TRICO BANCSHARES COM 896095106 2 54 SH SOLE 0 0 54 COMMUNITY FINL CORP MD COM 20368X101 1215 30038 SH SOLE 0 0 30038 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15945 104567 SH SOLE 0 0 104567 INSULET CORP COM 45784P101 21700 81460 SH SOLE 0 0 81460 ONTO INNOVATION INC COM 683344105 27 309 SH SOLE 0 0 309 NATIONAL WESTN LIFE GROUP IN CL A 638517102 21 98 SH SOLE 0 0 98 NEW YORK MTG TR INC COM PAR $.02 649604501 27 7386 SH SOLE 0 0 7386 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 39 SH SOLE 0 0 39 NORTECH SYS INC COM 656553104 7 671 SH SOLE 0 0 671 NORTHFIELD BANCORP INC DEL COM 66611T108 9 623 SH SOLE 0 0 623 NOVA MEASURING INSTRUMENTS L COM M7516K103 11 100 SH SOLE 0 0 100 OCEANFIRST FINL CORP COM 675234108 1 41 SH SOLE 0 0 41 OPTIMIZERX CORP COM NEW 68401U204 0 13 SH SOLE 0 0 13 PATRICK INDS INC COM 703343103 9 150 SH SOLE 0 0 150 PEOPLES BANCORP INC COM 709789101 3 80 SH SOLE 0 0 80 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 41 SH SOLE 0 0 41 PRIMORIS SVCS CORP COM 74164F103 5 199 SH SOLE 0 0 199 RUSH ENTERPRISES INC CL A 781846209 1568 30791 SH SOLE 0 0 30791 RUSH ENTERPRISES INC CL B 781846308 0 3 SH SOLE 0 0 3 HACKETT GROUP INC COM 404609109 35 1500 SH SOLE 0 0 1500 HEALTHSTREAM INC COM 42222N103 1 40 SH SOLE 0 0 40 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 123 3502 SH SOLE 0 0 3502 HERITAGE FINL CORP WASH COM 42722X106 5 210 SH SOLE 0 0 210 LIFEMD INC COM 53216B104 43 12310 SH SOLE 0 0 12310 INFUSYSTEM HLDGS INC COM 45685K102 3 343 SH SOLE 0 0 343 INTER PARFUMS INC COM 458334109 13 153 SH SOLE 0 0 153 INTEST CORP COM 461147100 3 298 SH SOLE 0 0 298 INVESTORS BANCORP INC NEW COM 46146L101 20 1345 SH SOLE 0 0 1345 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 66 422 SH SOLE 0 0 422 JOHNSON OUTDOORS INC CL A 479167108 1062 13660 SH SOLE 0 0 13660 LIMONEIRA CO COM 532746104 723 49228 SH SOLE 0 0 49228 DIGITAL TURBINE INC COM NEW 25400W102 5 114 SH SOLE 0 0 114 MDC PARTNERS INC. CL A SUB VTG 552697104 0 47 SH SOLE 0 0 47 MIDDLESEX WTR CO COM 596680108 18 170 SH SOLE 0 0 170 MITEK SYS INC COM NEW 606710200 6 420 SH SOLE 0 0 420 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 1786 SH SOLE 0 0 1786 GERMAN AMERN BANCORP INC COM 373865104 26 681 SH SOLE 0 0 681 WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 474 SH SOLE 0 0 474 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 665 SH SOLE 0 0 665 GOLD RESOURCE CORP COM 38068T105 36 15960 SH SOLE 0 0 15960 ISHARES TR MSCI ACWI ETF 464288257 397 3975 SH SOLE 0 0 3975 AGNC INVT CORP COM 00123Q104 87 6672 SH SOLE 0 0 6672 ALTRA INDL MOTION CORP COM 02208R106 3 78 SH SOLE 0 0 78 ALBIREO PHARMA INC COM 01345P106 0 5 SH SOLE 0 0 5 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 45 2040 SH SOLE 0 0 2040 CLEARFIELD INC COM 18482P103 157 2411 SH SOLE 0 0 2411 DESCARTES SYS GROUP INC COM 249906108 7 100 SH SOLE 0 0 100 FARMER BROS CO COM 307675108 0 30 SH SOLE 0 0 30 FIRST CMNTY BANKSHARES INC V COM 31983A103 8 275 SH SOLE 0 0 275 FIRST CMNTY CORP S C COM 319835104 79 3713 SH SOLE 0 0 3713 FIRST CTZNS BANCSHARES INC N CL A 31946M103 28 42 SH SOLE 0 0 42 FIRST FINL BANKSHARES COM 32020R109 1393 31563 SH SOLE 0 0 31563 FRANCO NEV CORP COM 351858105 30 188 SH SOLE 0 0 188 AMICUS THERAPEUTICS INC COM 03152W109 13 1420 SH SOLE 0 0 1420 BANC OF CALIFORNIA INC COM 05990K106 9 473 SH SOLE 0 0 473 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 66 1435 SH SOLE 0 0 1435 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 118 700 SH SOLE 0 0 700 B2GOLD CORP COM 11777Q209 1 263 SH SOLE 0 0 263 ISHARES TR GL TIMB FORE ETF 464288174 15 166 SH SOLE 0 0 166 ISHARES TR GL CLEAN ENE ETF 464288224 5770 268140 SH SOLE 0 0 268140 MIRATI THERAPEUTICS INC COM 60468T105 8 96 SH SOLE 0 0 96 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 249 2455 SH SOLE 0 0 2455 ENERGY RECOVERY INC COM 29270J100 3 170 SH SOLE 0 0 170 FUTUREFUEL CORP COM 36116M106 3 348 SH SOLE 0 0 348 GREAT WESTN NATL BK PORTLAND COM 695263103 7 162 SH SOLE 0 0 162 JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 243 SH SOLE 0 0 243 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 850 SH SOLE 0 0 850 LENDINGTREE INC NEW COM 52603B107 16 131 SH SOLE 0 0 131 MYR GROUP INC DEL COM 55405W104 1 13 SH SOLE 0 0 13 OAK VY BANCORP OAKDALE CALIF COM 671807105 32 1729 SH SOLE 0 0 1729 ISHARES INC MSCI EQUAL WEITE 464286681 215 2538 SH SOLE 0 0 2538 NEXTGEN HEALTHCARE INC COM 65343C102 1 39 SH SOLE 0 0 39 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 95 3080 SH SOLE 0 0 3080 DISCOVERY INC COM SER C 25470F302 50 2008 SH SOLE 0 0 2008 LITHIUM AMERS CORP NEW COM NEW 53680Q207 43 1130 SH SOLE 0 0 1130 COLFAX CORP COM 194014106 12 290 SH SOLE 0 0 290 TIPTREE INC COM 88822Q103 6 500 SH SOLE 0 0 500 ORION ENGINEERED CARBONS S A COM L72967109 2 152 SH SOLE 0 0 152 TRIPADVISOR INC COM 896945201 12 461 SH SOLE 0 0 461 ESPERION THERAPEUTICS INC NE COM 29664W105 2 350 SH SOLE 0 0 350 ISHARES TR AGENCY BOND ETF 464288166 37 327 SH SOLE 0 0 327 ISHARES TR MODERT ALLOC ETF 464289875 169 3939 SH SOLE 0 0 3939 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1 26 SH SOLE 0 0 26 HUDBAY MINERALS INC COM 443628102 8 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 10 87 SH SOLE 0 0 87 ISHARES TR CONSER ALLOC ETF 464289883 20 529 SH SOLE 0 0 529 ISHARES TR GRWT ALLOCAT ETF 464289867 41 765 SH SOLE 0 0 765 ISHARES TR SHRT NAT MUN ETF 464288158 185 1769 SH SOLE 0 0 1769 VANGUARD WORLD FD EXTENDED DUR 921910709 3 25 SH SOLE 0 0 25 GRAND CANYON ED INC COM 38526M106 6 66 SH SOLE 0 0 66 NEUBERGER BERMAN HIGH YIELD COM 64128C106 8 669 SH SOLE 0 0 669 SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH SOLE 0 0 1 ISHARES TR AGGRES ALLOC ETF 464289859 342 4956 SH SOLE 0 0 4956 ICL GROUP LTD SHS M53213100 22 1822 SH SOLE 0 0 1822 MAXAR TECHNOLOGIES INC COM 57778K105 3 64 SH SOLE 0 0 64 WEST FRASER TIMBER CO LTD COM 952845105 1 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO INTRMD 78464A375 358 10490 SH SOLE 0 0 10490 APOLLO MED HLDGS INC COM NEW 03763A207 1 16 SH SOLE 0 0 16 FS KKR CAP CORP COM 302635206 7509 329049 SH SOLE 0 0 329049 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 12 SH SOLE 0 0 12 INDEPENDENCE RLTY TR INC COM 45378A106 977 36969 SH SOLE 0 0 36969 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 766 8900 SH SOLE 0 0 8900 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23 1105 SH SOLE 0 0 1105 WASTE CONNECTIONS INC COM 94106B101 967 6923 SH SOLE 0 0 6923 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1882 SH SOLE 0 0 1882 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17 299 SH SOLE 0 0 299 HC2 HLDGS INC COM 404139107 160 43472 SH SOLE 0 0 43472 PROSHARES TR LARGE CAP CRE 74347R248 931 17292 SH SOLE 0 0 17292 B. RILEY FINANCIAL INC COM 05580M108 4 58 SH SOLE 0 0 58 STARWOOD PPTY TR INC COM 85571B105 157 6513 SH SOLE 0 0 6513 BROADCOM INC COM 11135F101 4013 6373 SH SOLE 0 0 6373 PIMCO ETF TR 1-5 US TIP IDX 72201R205 16352 300148 SH SOLE 0 0 300148 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18 450 SH SOLE 0 0 450 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 37 SH SOLE 0 0 37 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 12844 691291 SH SOLE 0 0 691291 THERAPEUTICSMD INC COM 88338N107 1 2000 SH SOLE 0 0 2000 SELECT MED HLDGS CORP COM 81619Q105 13 528 SH SOLE 0 0 528 SPDR SER TR WELLS FG PFD ETF 78464A292 43 1110 SH SOLE 0 0 1110 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13 1737 SH SOLE 0 0 1737 VERISK ANALYTICS INC COM 92345Y106 21569 100493 SH SOLE 0 0 100493 ADDUS HOMECARE CORP COM 006739106 2 20 SH SOLE 0 0 20 TWO HBRS INVT CORP COM NEW 90187B408 9 1600 SH SOLE 0 0 1600 RETAIL OPPORTUNITY INVTS COR COM 76131N101 33 1681 SH SOLE 0 0 1681 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7 53 SH SOLE 0 0 53 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17 1973 SH SOLE 0 0 1973 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 207 SH SOLE 0 0 207 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 130819 1306100 SH SOLE 0 0 1306100 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 434 4617 SH SOLE 0 0 4617 ISHARES TR INDIA 50 ETF 464289529 6 125 SH SOLE 0 0 125 ISHARES TR RUS TP200 VL ETF 464289420 161 2310 SH SOLE 0 0 2310 ISHARES TR RUS TP200 GR ETF 464289438 577 3631 SH SOLE 0 0 3631 FORTINET INC COM 34959E109 1373 4019 SH SOLE 0 0 4019 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1740 32597 SH SOLE 0 0 32597 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 625 17029 SH SOLE 0 0 17029 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 354 6568 SH SOLE 0 0 6568 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56 719 SH SOLE 0 0 719 CENOVUS ENERGY INC COM 15135U109 28 1680 SH SOLE 0 0 1680 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 168 3553 SH SOLE 0 0 3553 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 108997 1456792 SH SOLE 0 0 1456792 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1308 18315 SH SOLE 0 0 18315 ISHARES TR 10+ YR INVST GRD 464289511 162 2631 SH SOLE 0 0 2631 PIMCO ETF TR INTER MUN BD ACT 72201R866 52466 989922 SH SOLE 0 0 989922 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 102 SH SOLE 0 0 102 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15 245 SH SOLE 0 0 245 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22 369 SH SOLE 0 0 369 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 131 2615 SH SOLE 0 0 2615 NORTHWEST BANCSHARES INC MD COM 667340103 34 2530 SH SOLE 0 0 2530 KAR AUCTION SVCS INC COM 48238T109 4 229 SH SOLE 0 0 229 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6 130 SH SOLE 0 0 130 FORTIS INC COM 349553107 2 46 SH SOLE 0 0 46 TELUS CORPORATION COM 87971M103 79 3024 SH SOLE 0 0 3024 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 7 78 SH SOLE 0 0 78 ONDAS HLDGS INC COM NEW 68236H204 117 16088 SH SOLE 0 0 16088 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 327 8615 SH SOLE 0 0 8615 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5183 186638 SH SOLE 0 0 186638 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 110 1490 SH SOLE 0 0 1490 SUZANO S A SPON ADS 86959K105 0 24 SH SOLE 0 0 24 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO SHORT 78464A474 428 14196 SH SOLE 0 0 14196 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 129 7493 SH SOLE 0 0 7493 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 36 1384 SH SOLE 0 0 1384 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 30 SH SOLE 0 0 30 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 49006 980503 SH SOLE 0 0 980503 TERRENO RLTY CORP COM 88146M101 49 659 SH SOLE 0 0 659 GENERAC HLDGS INC COM 368736104 14629 49212 SH SOLE 0 0 49212 QUINSTREET INC COM 74874Q100 5 458 SH SOLE 0 0 458 METALLA RTY & STREAMING LTD COM NEW 59124U605 26 3712 SH SOLE 0 0 3712 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 37 1677 SH SOLE 0 0 1677 SPROTT PHYSICAL GOLD TR UNIT 85207H104 39 2549 SH SOLE 0 0 2549 PROSHARES TR ULTRAPRO QQQ 74347X831 30 514 SH SOLE 0 0 514 PROSHARES TR ULTRPRO DOW30 74347X823 377 5190 SH SOLE 0 0 5190 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 68 2298 SH SOLE 0 0 2298 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11 217 SH SOLE 0 0 217 ECOPETROL S A SPONSORED ADS 279158109 9 490 SH SOLE 0 0 490 HYATT HOTELS CORP COM CL A 448579102 34 356 SH SOLE 0 0 356 PENNYMAC MTG INVT TR COM 70931T103 18 1074 SH SOLE 0 0 1074 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 67 SH SOLE 0 0 67 MAXLINEAR INC COM 57776J100 22 376 SH SOLE 0 0 376 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 23 638 SH SOLE 0 0 638 CALIX INC COM 13100M509 1 21 SH SOLE 0 0 21 MAIN STR CAP CORP COM 56035L104 68 1599 SH SOLE 0 0 1599 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6 194 SH SOLE 0 0 194 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 130 3881 SH SOLE 0 0 3881 VUZIX CORP COM NEW 92921W300 1 177 SH SOLE 0 0 177 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 255 1582 SH SOLE 0 0 1582 CHATHAM LODGING TR COM 16208T102 8 560 SH SOLE 0 0 560 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 100 SH SOLE 0 0 100 CODEXIS INC COM 192005106 1 38 SH SOLE 0 0 38 GLOBAL X FDS GLOBAL X SILVER 37954Y848 124 3422 SH SOLE 0 0 3422 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 152 1477 SH SOLE 0 0 1477 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 34 SH SOLE 0 0 34 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 8 8620 SH SOLE 0 0 8620 BEAM GLOBAL COM 07373B109 0 18 SH SOLE 0 0 18 DOUGLAS DYNAMICS INC COM 25960R105 13 369 SH SOLE 0 0 369 SPDR SER TR PORTFLI MORTGAGE 78464A383 2 102 SH SOLE 0 0 102 EXPRESS INC COM 30219E103 1 200 SH SOLE 0 0 200 COOPER STD HLDGS INC COM 21676P103 3 291 SH SOLE 0 0 291 FIRST AMERN FINL CORP COM 31847R102 3790 58465 SH SOLE 0 0 58465 CBOE GLOBAL MKTS INC COM 12503M108 27672 241843 SH SOLE 0 0 241843 OASIS PETROLEUM INC COM NEW 674215207 119 816 SH SOLE 0 0 816 HUDSON PAC PPTYS INC COM 444097109 9 318 SH SOLE 0 0 318 VISHAY PRECISION GROUP INC COM 92835K103 17 530 SH SOLE 0 0 530 FABRINET SHS G3323L100 9 90 SH SOLE 0 0 90 TESLA INC COM 88160R101 21421 19878 SH SOLE 0 0 19878 COMSTOCK MNG INC COM NEW 205750300 1 500 SH SOLE 0 0 500 AMERESCO INC CL A 02361E108 16 203 SH SOLE 0 0 203 GREEN DOT CORP CL A 39304D102 9 311 SH SOLE 0 0 311 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4 175 SH SOLE 0 0 175 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 64 2366 SH SOLE 0 0 2366 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 221 SH SOLE 0 0 221 ENVESTNET INC COM 29404K106 23 310 SH SOLE 0 0 310 BWX TECHNOLOGIES INC COM 05605H100 24 455 SH SOLE 0 0 455 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 428 SH SOLE 0 0 428 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 229 SH SOLE 0 0 229 NXP SEMICONDUCTORS N V COM N6596X109 366 1978 SH SOLE 0 0 1978 KKR & CO INC COM 48251W104 186 3179 SH SOLE 0 0 3179 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 123 SH SOLE 0 0 123 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 471 6124 SH SOLE 0 0 6124 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9 425 SH SOLE 0 0 425 SPS COMM INC COM 78463M107 28 214 SH SOLE 0 0 214 ALPS ETF TR ALERIAN MLP 00162Q452 334 8708 SH SOLE 0 0 8708 SCHWAB STRATEGIC TR US TIPS ETF 808524870 60 992 SH SOLE 0 0 992 VERMILION ENERGY INC COM 923725105 37 1746 SH SOLE 0 0 1746 APOLLO COML REAL EST FIN INC COM 03762U105 17 1232 SH SOLE 0 0 1232 FIRST TR HIGH INCOME L/S FD COM 33738E109 9 633 SH SOLE 0 0 633 PIMCO ETF TR INV GRD CRP BD 72201R817 59 564 SH SOLE 0 0 564 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16 256 SH SOLE 0 0 256 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 101 SH SOLE 0 0 101 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 342 2040 SH SOLE 0 0 2040 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 19 88 SH SOLE 0 0 88 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22 110 SH SOLE 0 0 110 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8660 48869 SH SOLE 0 0 48869 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 109 SH SOLE 0 0 109 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21608 52047 SH SOLE 0 0 52047 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1515 8145 SH SOLE 0 0 8145 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 112 1358 SH SOLE 0 0 1358 TURTLE BEACH CORP COM NEW 900450206 3 126 SH SOLE 0 0 126 VISTEON CORP COM NEW 92839U206 10 88 SH SOLE 0 0 88 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3 64 SH SOLE 0 0 64 LEAR CORP COM NEW 521865204 99 692 SH SOLE 0 0 692 ELLINGTON FINANCIAL INC COM 28852N109 0 11 SH SOLE 0 0 11 WORKHORSE GROUP INC COM NEW 98138J206 8 1690 SH SOLE 0 0 1690 PRIMERICA INC COM 74164M108 6 44 SH SOLE 0 0 44 PEBBLEBROOK HOTEL TR COM 70509V100 15 606 SH SOLE 0 0 606 R1 RCM INC COM 749397105 8 297 SH SOLE 0 0 297 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 17 SH SOLE 0 0 17 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 311 SH SOLE 0 0 311 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 17 SH SOLE 0 0 17 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 73 619 SH SOLE 0 0 619 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 523 59679 SH SOLE 0 0 59679 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33 632 SH SOLE 0 0 632 COSTAMARE INC SHS Y1771G102 15 861 SH SOLE 0 0 861 SABRA HEALTH CARE REIT INC COM 78573L106 8 510 SH SOLE 0 0 510 HOWARD HUGHES CORP COM 44267D107 8 75 SH SOLE 0 0 75 NOAH HLDGS LTD SPON ADS CL A 65487X102 9 369 SH SOLE 0 0 369 ISHARES INC MSCI RUSSIA ETF 46434G798 0 6 SH SOLE 0 0 6 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 77 2931 SH SOLE 0 0 2931 GENERAL MTRS CO COM 37045V100 539 12312 SH SOLE 0 0 12312 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 104 1186 SH SOLE 0 0 1186 LPL FINL HLDGS INC COM 50212V100 110 602 SH SOLE 0 0 602 MP MATERIALS CORP COM CL A 553368101 6 113 SH SOLE 0 0 113 TARGA RES CORP COM 87612G101 52 683 SH SOLE 0 0 683 TRONOX HOLDINGS PLC SHS G9087Q102 0 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 749 1109 SH SOLE 0 0 1109 WALKER & DUNLOP INC COM 93148P102 6 50 SH SOLE 0 0 50 ISHARES TR 0-5 YR TIPS ETF 46429B747 3540 33735 SH SOLE 0 0 33735 TORCHLIGHT ENERGY RES INC COM 89102U103 1 897 SH SOLE 0 0 897 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 932 47738 SH SOLE 0 0 47738 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 23 919 SH SOLE 0 0 919 AMERICAN ASSETS TR INC COM 024013104 26 698 SH SOLE 0 0 698 SCHWAB STRATEGIC TR US REIT ETF 808524847 25 1016 SH SOLE 0 0 1016 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 107 1407 SH SOLE 0 0 1407 PROSHARES TR II VIX SH TRM FUTRS 74347W171 8 460 SH SOLE 0 0 460 NIELSEN HLDGS PLC SHS EUR G6518L108 44 1613 SH SOLE 0 0 1613 BLINK CHARGING CO COM 09354A100 211 7957 SH SOLE 0 0 7957 SPDR SER TR HLTH CR EQUIP 78464A581 20 180 SH SOLE 0 0 180 BANKUNITED INC COM 06652K103 18 409 SH SOLE 0 0 409 PACIRA BIOSCIENCES INC COM 695127100 26 345 SH SOLE 0 0 345 GEVO INC COM PAR 374396406 3 687 SH SOLE 0 0 687 SUMMIT HOTEL PPTYS INC COM 866082100 8 770 SH SOLE 0 0 770 VANGUARD STAR FDS VG TL INTL STK F 921909768 947 15853 SH SOLE 0 0 15853 FLUIDIGM CORP DEL COM 34385P108 1 240 SH SOLE 0 0 240 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 959 12624 SH SOLE 0 0 12624 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 119 SH SOLE 0 0 119 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 48 SH SOLE 0 0 48 HCA HEALTHCARE INC COM 40412C101 1713 6833 SH SOLE 0 0 6833 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 202 9287 SH SOLE 0 0 9287 HUNTINGTON INGALLS INDS INC COM 446413106 97 484 SH SOLE 0 0 484 ISHARES TR CORE HIGH DV ETF 46429B663 2161 20216 SH SOLE 0 0 20216 ISHARES TR MSCI CHINA ETF 46429B671 10 188 SH SOLE 0 0 188 MASONITE INTL CORP COM 575385109 1 11 SH SOLE 0 0 11 STAG INDL INC COM 85254J102 8 201 SH SOLE 0 0 201 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 7 SH SOLE 0 0 7 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5082 202138 SH SOLE 0 0 202138 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 237 3561 SH SOLE 0 0 3561 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 76 1116 SH SOLE 0 0 1116 SPDR SER TR NUVEEN BBG BRCLY 78464A284 153 2778 SH SOLE 0 0 2778 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2889 43057 SH SOLE 0 0 43057 RLJ LODGING TR COM 74965L101 3 248 SH SOLE 0 0 248 APOLLO GLOBAL MGMT INC COM CL A 03768E105 163 2628 SH SOLE 0 0 2628 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 200 SH SOLE 0 0 200 YANDEX N V SHS CLASS A N97284108 2 159 SH SOLE 0 0 159 SPIRIT AIRLS INC COM 848577102 61 2783 SH SOLE 0 0 2783 GRIFOLS S A SP ADR REP B NVT 398438408 6 537 SH SOLE 0 0 537 DBX ETF TR XTRACK MSCI EAFE 233051200 8 199 SH SOLE 0 0 199 GLOBAL X FDS GLB X SUPERDIV 37950E549 31 2708 SH SOLE 0 0 2708 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11236 116783 SH SOLE 0 0 116783 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 500 500000 SH SOLE 0 0 500000 AMC NETWORKS INC CL A 00164V103 14 350 SH SOLE 0 0 350 GLADSTONE LD CORP COM 376549101 19 523 SH SOLE 0 0 523 SANDSTORM GOLD LTD COM NEW 80013R206 16 2002 SH SOLE 0 0 2002 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 7 165 SH SOLE 0 0 165 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 66 SH SOLE 0 0 66 PARK HOTELS & RESORTS INC COM 700517105 16 825 SH SOLE 0 0 825 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 296 6433 SH SOLE 0 0 6433 ISHARES TR FLTG RATE NT ETF 46429B655 161 3182 SH SOLE 0 0 3182 MARATHON PETE CORP COM 56585A102 973 11383 SH SOLE 0 0 11383 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52 1019 SH SOLE 0 0 1019 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 24 954 SH SOLE 0 0 954 ZILLOW GROUP INC CL A 98954M101 8 169 SH SOLE 0 0 169 CHEFS WHSE INC COM 163086101 3 85 SH SOLE 0 0 85 HORIZON THERAPEUTICS PUB L SHS G46188101 1745 16586 SH SOLE 0 0 16586 SUNCOKE ENERGY INC COM 86722A103 62 6946 SH SOLE 0 0 6946 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 13 SH SOLE 0 0 13 ISHARES INC EM MKT SM-CP ETF 464286475 7 121 SH SOLE 0 0 121 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1914 21143 SH SOLE 0 0 21143 OUTSET MED INC COM 690145107 1 13 SH SOLE 0 0 13 FLEXSHARES TR MORNSTAR UPSTR 33939L407 82 1747 SH SOLE 0 0 1747 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8 311 SH SOLE 0 0 311 FLEXSHARES TR IBOXX 3R TARGT 33939L506 22 851 SH SOLE 0 0 851 SPDR SER TR AEROSPACE DEF 78464A631 45 361 SH SOLE 0 0 361 FORTUNE BRANDS HOME & SEC IN COM 34964C106 94 1270 SH SOLE 0 0 1270 UBIQUITI INC COM 90353W103 181 622 SH SOLE 0 0 622 AIR LEASE CORP CL A 00912X302 11 239 SH SOLE 0 0 239 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56546 716769 SH SOLE 0 0 716769 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5063 87544 SH SOLE 0 0 87544 ISHARES TR MSCI USA MIN VOL 46429B697 231499 2984385 SH SOLE 0 0 2984385 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 19 123 SH SOLE 0 0 123 XYLEM INC COM 98419M100 257 3013 SH SOLE 0 0 3013 CUBESMART COM 229663109 49 939 SH SOLE 0 0 939 GROUPON INC COM NEW 399473206 2 100 SH SOLE 0 0 100 ACADIA HEALTHCARE COMPANY IN COM 00404A109 34 520 SH SOLE 0 0 520 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 98 1600 SH SOLE 0 0 1600 ISHARES TR MSCI EAFE MIN VL 46429B689 606 8398 SH SOLE 0 0 8398 APTIV PLC SHS G6095L109 223 1862 SH SOLE 0 0 1862 CLOVIS ONCOLOGY INC COM 189464100 3 1477 SH SOLE 0 0 1477 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 820 28551 SH SOLE 0 0 28551 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 2 182 SH SOLE 0 0 182 BLACKROCK UTILITIES INFRSTRC COM 09248D104 14 564 SH SOLE 0 0 564 ISHARES INC MSCI GBL MIN VOL 464286525 100 957 SH SOLE 0 0 957 ISHARES INC MSCI EMERG MRKT 464286533 82 1337 SH SOLE 0 0 1337 CAPRI HOLDINGS LIMITED SHS G1890L107 121 2348 SH SOLE 0 0 2348 ZYNGA INC CL A 98986T108 8578 928306 SH SOLE 0 0 928306 WORKIVA INC COM CL A 98139A105 847 7178 SH SOLE 0 0 7178 BONANZA CREEK ENERGY INC COM NEW 097793400 5 90 SH SOLE 0 0 90 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 18 62 SH SOLE 0 0 62 GUIDEWIRE SOFTWARE INC COM 40171V100 2 22 SH SOLE 0 0 22 INSEEGO CORP COM 45782B104 2 375 SH SOLE 0 0 375 ISHARES INC MSCI FRONTIER 464286145 4 116 SH SOLE 0 0 116 PHILLIPS 66 COM 718546104 1217 14085 SH SOLE 0 0 14085 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 438 9273 SH SOLE 0 0 9273 U S SILICA HLDGS INC COM 90346E103 9 465 SH SOLE 0 0 465 MATADOR RES CO COM 576485205 281 5308 SH SOLE 0 0 5308 POST HLDGS INC COM 737446104 94 1353 SH SOLE 0 0 1353 EPAM SYS INC COM 29414B104 395 1332 SH SOLE 0 0 1332 CHEMOCENTRYX INC COM 16383L106 25 1000 SH SOLE 0 0 1000 BRIGHTCOVE INC COM 10921T101 0 18 SH SOLE 0 0 18 BRIGHTVIEW HLDGS INC COM 10948C107 2 172 SH SOLE 0 0 172 ORGANOVO HLDGS INC COM NEW 68620A203 0 80 SH SOLE 0 0 80 YELP INC CL A 985817105 2 44 SH SOLE 0 0 44 ISHARES INC EM MKTS DIV ETF 464286319 7 201 SH SOLE 0 0 201 ISHARES INC GLB AGRIC PR ETF 464286350 4 85 SH SOLE 0 0 85 ISHARES INC MSCI EM ASIA ETF 464286426 6 86 SH SOLE 0 0 86 ISHARES TR US TREAS BD ETF 46429B267 597752 23996465 SH SOLE 0 0 23996465 ISHARES TR A RATE CP BD ETF 46429B291 1 19 SH SOLE 0 0 19 ISHARES TR MSCI INDIA ETF 46429B598 12 273 SH SOLE 0 0 273 PIMCO ETF TR ACTIVE BD ETF 72201R775 82125 806883 SH SOLE 0 0 806883 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 5 282 SH SOLE 0 0 282 SPDR SER TR BLOMBERG BRC INV 78468R200 1 29 SH SOLE 0 0 29 SPDR SER TR PORTFOLIO SH TSR 78468R101 66241 2234096 SH SOLE 0 0 2234096 ALLISON TRANSMISSION HLDGS I COM 01973R101 16 418 SH SOLE 0 0 418 PROTO LABS INC COM 743713109 9 173 SH SOLE 0 0 173 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 87 1434 SH SOLE 0 0 1434 GALAPAGOS NV SPON ADR 36315X101 0 8 SH SOLE 0 0 8 MR COOPER GROUP INC COM 62482R107 1 20 SH SOLE 0 0 20 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 1041 SH SOLE 0 0 1041 SPDR SER TR BLOOMBERG SRT TR 78468R408 1071 40803 SH SOLE 0 0 40803 ISHARES INC MSCI GBL ETF NEW 46434G848 52 1021 SH SOLE 0 0 1021 REXNORD CORP COM 76169B102 0 14 SH SOLE 0 0 14 ENPHASE ENERGY INC COM 29355A107 161 799 SH SOLE 0 0 799 GUARANTY BANCSHARES INC TEX COM 400764106 10 273 SH SOLE 0 0 273 SPLUNK INC COM 848637104 14831 99798 SH SOLE 0 0 99798 AMPLIFY ENERGY CORP NEW COM 03212B103 0 15 SH SOLE 0 0 15 ARES COML REAL ESTATE CORP COM 04013V108 2 123 SH SOLE 0 0 123 TRILOGY METALS INC NEW COM 89621C105 0 150 SH SOLE 0 0 150 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 183 SH SOLE 0 0 183 TILLYS INC CL A 886885102 2 163 SH SOLE 0 0 163 CUSTOMERS BANCORP INC COM 23204G100 18 340 SH SOLE 0 0 340 FACEBOOK INC CL A 30303M102 13892 62474 SH SOLE 0 0 62474 SERVISFIRST BANCSHARES INC COM 81768T108 5 48 SH SOLE 0 0 48 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 104 3411 SH SOLE 0 0 3411 MARATHON DIGITAL HOLDINGS IN COM 565788106 62 2236 SH SOLE 0 0 2236 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 48 SH SOLE 0 0 48 PUMA BIOTECHNOLOGY INC COM 74587V107 0 57 SH SOLE 0 0 57 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 38 488 SH SOLE 0 0 488 BLACKROCK TCP CAPITAL CORP COM 09259E108 14 945 SH SOLE 0 0 945 AVITA MEDICAL INC COM 05380C102 3 300 SH SOLE 0 0 300 HEALTHCARE TR AMER INC CL A NEW 42225P501 461 14720 SH SOLE 0 0 14720 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4 130 SH SOLE 0 0 130 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5 105 SH SOLE 0 0 105 BLUCORA INC COM 095229100 5 276 SH SOLE 0 0 276 PIMCO DYNAMIC INCOME FD SHS 72201Y101 130 5317 SH SOLE 0 0 5317 FLEETCOR TECHNOLOGIES INC COM 339041105 177 709 SH SOLE 0 0 709 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 192 1641 SH SOLE 0 0 1641 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 19 120 SH SOLE 0 0 120 CARLYLE GROUP INC COM 14316J108 70 1423 SH SOLE 0 0 1423 SERVICENOW INC COM 81762P102 25240 45323 SH SOLE 0 0 45323 ALEXANDER & BALDWIN INC NEW COM 014491104 23 978 SH SOLE 0 0 978 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 86 3094 SH SOLE 0 0 3094 AMMO INC COM 00175J107 26 5500 SH SOLE 0 0 5500 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 164 7467 SH SOLE 0 0 7467 PALO ALTO NETWORKS INC COM 697435105 29064 46688 SH SOLE 0 0 46688 CHUYS HLDGS INC COM 171604101 6 206 SH SOLE 0 0 206 COHEN & STEERS LTD DURATION COM 19248C105 18 801 SH SOLE 0 0 801 BLOOMIN BRANDS INC COM 094235108 27 1244 SH SOLE 0 0 1244 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3142 53304 SH SOLE 0 0 53304 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1623 19170 SH SOLE 0 0 19170 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 182 7694 SH SOLE 0 0 7694 GLOBUS MED INC CL A 379577208 9 121 SH SOLE 0 0 121 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 40 664 SH SOLE 0 0 664 FIVE BELOW INC COM 33829M101 339 2140 SH SOLE 0 0 2140 BERRY GLOBAL GROUP INC COM 08579W103 233 4029 SH SOLE 0 0 4029 WORKDAY INC CL A 98138H101 792 3308 SH SOLE 0 0 3308 SHUTTERSTOCK INC COM 825690100 6 61 SH SOLE 0 0 61 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25091 335890 SH SOLE 0 0 335890 ISHARES INC CORE MSCI EMKT 46434G103 21599 388825 SH SOLE 0 0 388825 ISHARES TR CORE MSCI TOTAL 46432F834 1766 26530 SH SOLE 0 0 26530 NICOLET BANKSHARES INC COM 65406E102 5 50 SH SOLE 0 0 50 MPLX LP COM UNIT REP LTD 55336V100 136 4106 SH SOLE 0 0 4106 ISHARES TR CORE MSCI EAFE 46432F842 293655 4224645 SH SOLE 0 0 4224645 GLOBAL X FDS GLB X GURU INDEX 37950E341 0 3 SH SOLE 0 0 3 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 110 2500 SH SOLE 0 0 2500 DIAMONDBACK ENERGY INC COM 25278X109 585 4265 SH SOLE 0 0 4265 FS BANCORP INC COM 30263Y104 6 206 SH SOLE 0 0 206 ISHARES TR CORE 1 5 YR USD 46432F859 52 1082 SH SOLE 0 0 1082 LUXFER HOLDINGS PLC SHS G5698W116 7 395 SH SOLE 0 0 395 QUALYS INC COM 74758T303 1 6 SH SOLE 0 0 6 RH COM 74967X103 158 484 SH SOLE 0 0 484 SPDR SER TR PORTFLI HIGH YLD 78468R606 3 135 SH SOLE 0 0 135 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 480 9374 SH SOLE 0 0 9374 WISDOMTREE TR CHINADIV EX FI 97717X719 1 30 SH SOLE 0 0 30 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 1 SH SOLE 0 0 1 FIRST GTY BANCSHARES INC COM 32043P106 286 11963 SH SOLE 0 0 11963 AMBARELLA INC SHS G037AX101 40 382 SH SOLE 0 0 382 JOYY INC ADS REPSTG COM A 46591M109 2 62 SH SOLE 0 0 62 PBF ENERGY INC CL A 69318G106 15 605 SH SOLE 0 0 605 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9 643 SH SOLE 0 0 643 PROTHENA CORP PLC SHS G72800108 2 42 SH SOLE 0 0 42 ABBVIE INC COM 00287Y109 9866 60863 SH SOLE 0 0 60863 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 82 2113 SH SOLE 0 0 2113 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 172 7860 SH SOLE 0 0 7860 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 17390 481195 SH SOLE 0 0 481195 TRI POINTE HOMES INC COM 87265H109 2 106 SH SOLE 0 0 106 ZOETIS INC CL A 98978V103 24783 131410 SH SOLE 0 0 131410 FLEXSHARES TR QUALT DIVD IDX 33939L860 55 921 SH SOLE 0 0 921 ACTINIUM PHARMACEUTICALS INC COM 00507W206 8 1622 SH SOLE 0 0 1622 TRAVERE THERAPEUTICS INC COM 89422G107 2 66 SH SOLE 0 0 66 ORCHID IS CAP INC COM 68571X103 3 979 SH SOLE 0 0 979 VIRTUS INVT PARTNERS INC COM 92828Q109 23 94 SH SOLE 0 0 94 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20973 1102703 SH SOLE 0 0 1102703 SPDR SER TR SSGA US SMAL ETF 78468R887 17 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 558 10009 SH SOLE 0 0 10009 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 115 2341 SH SOLE 0 0 2341 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23 595 SH SOLE 0 0 595 PORCH GROUP INC COM 733245104 3 381 SH SOLE 0 0 381 ENANTA PHARMACEUTICALS INC COM 29251M106 0 3 SH SOLE 0 0 3 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 45 2500 SH SOLE 0 0 2500 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 538 SH SOLE 0 0 538 MUSTANG BIO INC COM 62818Q104 2 2000 SH SOLE 0 0 2000 SABRE CORP COM 78573M104 4 376 SH SOLE 0 0 376 JAMES RIV GROUP LTD COM G5005R107 6 237 SH SOLE 0 0 237 TAYLOR MORRISON HOME CORP COM 87724P106 21 760 SH SOLE 0 0 760 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 169 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7287 159246 SH SOLE 0 0 159246 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 168 3734 SH SOLE 0 0 3734 SPDR SER TR SSGA US LRG ETF 78468R804 1290 8978 SH SOLE 0 0 8978 DOUBLELINE INCOME SOLUTIONS COM 258622109 41 2813 SH SOLE 0 0 2813 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 53 SH SOLE 0 0 53 T-MOBILE US INC COM 872590104 15286 119094 SH SOLE 0 0 119094 VOYA FINANCIAL INC COM 929089100 58 867 SH SOLE 0 0 867 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 110 10048 SH SOLE 0 0 10048 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11326 240729 SH SOLE 0 0 240729 IQVIA HLDGS INC COM 46266C105 1119 4840 SH SOLE 0 0 4840 AMERICAN FIN TR INC COM CLASS A 02607T109 302 38194 SH SOLE 0 0 38194 PENNYMAC FINL SVCS INC NEW COM 70932M107 0 3 SH SOLE 0 0 3 HANNON ARMSTRONG SUST INFR C COM 41068X100 37 781 SH SOLE 0 0 781 ISHARES TR MSCI USA MMENTM 46432F396 235365 1398732 SH SOLE 0 0 1398732 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2790 43655 SH SOLE 0 0 43655 CONSTELLIUM SE CL A SHS F21107101 1 80 SH SOLE 0 0 80 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 41 1590 SH SOLE 0 0 1590 IVY HIGH INCOME OPPORTUNITIE COM 465893105 47 3744 SH SOLE 0 0 3744 WISDOMTREE TR US QTLY DIV GRT 97717X669 147 2302 SH SOLE 0 0 2302 ARMADA HOFFLER PPTYS INC COM 04208T108 11 781 SH SOLE 0 0 781 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 252 4806 SH SOLE 0 0 4806 COTY INC COM CL A 222070203 0 15 SH SOLE 0 0 15 BLUEBIRD BIO INC COM 09609G100 3 521 SH SOLE 0 0 521 PTC THERAPEUTICS INC COM 69366J200 3 76 SH SOLE 0 0 76 GOGO INC COM 38046C109 8 442 SH SOLE 0 0 442 NEWS CORP NEW CL A 65249B109 57 2571 SH SOLE 0 0 2571 EVERTEC INC COM 30040P103 7 169 SH SOLE 0 0 169 GLOBAL X FDS GLOBX SUPDV US 37950E291 207 9815 SH SOLE 0 0 9815 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 7 SH SOLE 0 0 7 CDW CORP COM 12514G108 729 4074 SH SOLE 0 0 4074 NOODLES & CO COM CL A 65540B105 0 1 SH SOLE 0 0 1 DBX ETF TR XTRACK MUN INFRA 233051705 6765 254999 SH SOLE 0 0 254999 FLEXSHARES TR INTL QLTDV IDX 33939L837 1663 69665 SH SOLE 0 0 69665 ISHARES TR MSCI USA SZE FT 46432F370 10 76 SH SOLE 0 0 76 ISHARES TR MSCI USA VALUE 46432F388 199450 1907339 SH SOLE 0 0 1907339 SPDR SER TR BLOMBERG 1 10 YR 78468R861 22 1056 SH SOLE 0 0 1056 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 10 2206 SH SOLE 0 0 2206 NEWS CORP NEW CL B 65249B208 12 527 SH SOLE 0 0 527 INDEPENDENT BK GROUP INC COM 45384B106 11 149 SH SOLE 0 0 149 GLOBAL X FDS S&P 500 COVERED 37954Y475 26 530 SH SOLE 0 0 530 ALPS ETF TR INTL SEC DV DOG 00162Q718 60 2149 SH SOLE 0 0 2149 REXFORD INDL RLTY INC COM 76169C100 34 455 SH SOLE 0 0 455 SPROUTS FMRS MKT INC COM 85208M102 37 1156 SH SOLE 0 0 1156 PHYSICIANS RLTY TR COM 71943U104 39 2210 SH SOLE 0 0 2210 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2478 58004 SH SOLE 0 0 58004 SIRIUSPOINT LTD COM G8192H106 10 1337 SH SOLE 0 0 1337 MURPHY USA INC COM 626755102 65 325 SH SOLE 0 0 325 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1568 48650 SH SOLE 0 0 48650 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 84 1443 SH SOLE 0 0 1443 AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH SOLE 0 0 7 ALKALINE WTR CO INC COM NEW 01643A207 0 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2792 131326 SH SOLE 0 0 131326 AURINIA PHARMACEUTICALS INC COM 05156V102 6 500 SH SOLE 0 0 500 ISHARES TR MSCI USA QLT FCT 46432F339 326337 2423955 SH SOLE 0 0 2423955 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 9 194 SH SOLE 0 0 194 GLOBAL MED REIT INC COM NEW 37954A204 4 234 SH SOLE 0 0 234 FOX FACTORY HLDG CORP COM 35138V102 22 224 SH SOLE 0 0 224 FIREEYE INC COM 31816Q101 7 323 SH SOLE 0 0 323 PREMIER INC CL A 74051N102 1457 40928 SH SOLE 0 0 40928 RINGCENTRAL INC CL A 76680R206 1164 9930 SH SOLE 0 0 9930 CNH INDL N V SHS N20944109 2 117 SH SOLE 0 0 117 SCIENCE APPLICATIONS INTL CO COM 808625107 2 24 SH SOLE 0 0 24 EMPIRE ST RLTY TR INC CL A 292104106 111 11336 SH SOLE 0 0 11336 RE MAX HLDGS INC CL A 75524W108 15 531 SH SOLE 0 0 531 BURLINGTON STORES INC COM 122017106 59 326 SH SOLE 0 0 326 PRECIGEN INC COM 74017N105 90 42862 SH SOLE 0 0 42862 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 242 4881 SH SOLE 0 0 4881 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 103 2352 SH SOLE 0 0 2352 VEEVA SYS INC CL A COM 922475108 224 1056 SH SOLE 0 0 1056 ONEMAIN HLDGS INC COM 68268W103 1768 37299 SH SOLE 0 0 37299 PROSHARES TR S&P 500 DV ARIST 74348A467 383 4035 SH SOLE 0 0 4035 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 224 SH SOLE 0 0 224 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH SOLE 0 0 34 DBX ETF TR XTRACK MSCI EURP 233051853 4 125 SH SOLE 0 0 125 EASTMAN KODAK CO COM NEW 277461406 2 372 SH SOLE 0 0 372 AERIE PHARMACEUTICALS INC COM 00771V108 0 8 SH SOLE 0 0 8 GLOBAL NET LEASE INC COM NEW 379378201 57 3644 SH SOLE 0 0 3644 COMMSCOPE HLDG CO INC COM 20337X109 1 93 SH SOLE 0 0 93 BRIXMOR PPTY GROUP INC COM 11120U105 4 154 SH SOLE 0 0 154 VERACYTE INC COM 92337F107 1 27 SH SOLE 0 0 27 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 39 1862 SH SOLE 0 0 1862 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 42 635 SH SOLE 0 0 635 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 17 345 SH SOLE 0 0 345 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8 182 SH SOLE 0 0 182 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 47 380 SH SOLE 0 0 380 GAMING & LEISURE PPTYS INC COM 36467J108 31 663 SH SOLE 0 0 663 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 208 3569 SH SOLE 0 0 3569 CONTAINER STORE GROUP INC COM 210751103 6 750 SH SOLE 0 0 750 ESSENT GROUP LTD COM G3198U102 3 66 SH SOLE 0 0 66 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 27 346 SH SOLE 0 0 346 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 32 599 SH SOLE 0 0 599 ISHARES TR 0-5YR HI YL CP 46434V407 705 16029 SH SOLE 0 0 16029 AMERICAN HOMES 4 RENT CL A 02665T306 86 2149 SH SOLE 0 0 2149 TWITTER INC COM 90184L102 2535 65514 SH SOLE 0 0 65514 LGI HOMES INC COM 50187T106 73 752 SH SOLE 0 0 752 AMBEV SA SPONSORED ADR 02319V103 16 4916 SH SOLE 0 0 4916 SPDR SER TR PORTFOLIO S&P600 78468R853 1063 25279 SH SOLE 0 0 25279 CHEGG INC COM 163092109 19 536 SH SOLE 0 0 536 FATE THERAPEUTICS INC COM 31189P102 1 16 SH SOLE 0 0 16 KRANESHARES TR CSI CHI INTERNET 500767306 0 8 SH SOLE 0 0 8 ALLEGION PLC ORD SHS G0176J109 32 294 SH SOLE 0 0 294 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 29726 1045599 SH SOLE 0 0 1045599 INTRA CELLULAR THERAPIES INC COM 46116X101 5 80 SH SOLE 0 0 80 ARAMARK COM 03852U106 25 667 SH SOLE 0 0 667 HILTON WORLDWIDE HLDGS INC COM 43300A203 240 1580 SH SOLE 0 0 1580 ISHARES TR BLACKROCK ULTRA 46434V878 886 17663 SH SOLE 0 0 17663 AMC ENTMT HLDGS INC CL A COM 00165C104 35 1432 SH SOLE 0 0 1432 PROSHARES TR HD REPLICATION 74347X294 6 113 SH SOLE 0 0 113 NMI HLDGS INC CL A 629209305 22 1063 SH SOLE 0 0 1063 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 54670 2607051 SH SOLE 0 0 2607051 XENCOR INC COM 98401F105 7 264 SH SOLE 0 0 264 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21 382 SH SOLE 0 0 382 ONE GAS INC COM 68235P108 106 1199 SH SOLE 0 0 1199 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3563 72723 SH SOLE 0 0 72723 WIX COM LTD SHS M98068105 81 776 SH SOLE 0 0 776 DBX ETF TR XTRACK MSCI ALL 233051820 32 1007 SH SOLE 0 0 1007 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 69049 707972 SH SOLE 0 0 707972 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 36 1545 SH SOLE 0 0 1545 ELEMENT SOLUTIONS INC COM 28618M106 3 148 SH SOLE 0 0 148 CARA THERAPEUTICS INC COM 140755109 25 2081 SH SOLE 0 0 2081 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 25 SH SOLE 0 0 25 ISHARES TR HDG MSCI JAPAN 46434V886 17 434 SH SOLE 0 0 434 LADDER CAP CORP CL A 505743104 1 113 SH SOLE 0 0 113 REVANCE THERAPEUTICS INC COM 761330109 2 124 SH SOLE 0 0 124 INSTALLED BLDG PRODS INC COM 45780R101 10 116 SH SOLE 0 0 116 VARONIS SYS INC COM 922280102 7333 154255 SH SOLE 0 0 154255 KNOWLES CORP COM 49926D109 7 313 SH SOLE 0 0 313 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12027 252398 SH SOLE 0 0 252398 QUOTIENT TECHNOLOGY INC COM 749119103 2 351 SH SOLE 0 0 351 TANDEM DIABETES CARE INC COM NEW 875372203 64 553 SH SOLE 0 0 553 ALLY FINL INC COM 02005N100 150 3442 SH SOLE 0 0 3442 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 22 2266 SH SOLE 0 0 2266 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 38 903 SH SOLE 0 0 903 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7 178 SH SOLE 0 0 178 PAYLOCITY HLDG CORP COM 70438V106 14 69 SH SOLE 0 0 69 Q2 HLDGS INC COM 74736L109 3 43 SH SOLE 0 0 43 ALPHABET INC CAP STK CL C 02079K107 18351 6570 SH SOLE 0 0 6570 TRINET GROUP INC COM 896288107 7 72 SH SOLE 0 0 72 2U INC COM 90214J101 9 705 SH SOLE 0 0 705 AUTOHOME INC SP ADS RP CL A 05278C107 6 212 SH SOLE 0 0 212 OUTFRONT MEDIA INC COM 69007J106 5 184 SH SOLE 0 0 184 MAGNITE INC COM 55955D100 3 203 SH SOLE 0 0 203 KRANESHARES TR BOSERA MSCI CH 500767405 27 748 SH SOLE 0 0 748 FIVE9 INC COM 338307101 24 213 SH SOLE 0 0 213 PROSHARES TR DJ BRKFLD GLB 74347B508 4 77 SH SOLE 0 0 77 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 38 SH SOLE 0 0 38 MOELIS & CO CL A 60786M105 1178 25093 SH SOLE 0 0 25093 WEIBO CORP SPONSORED ADR 948596101 3 121 SH SOLE 0 0 121 NAVIENT CORPORATION COM 63938C108 1 57 SH SOLE 0 0 57 ALDEYRA THERAPEUTICS INC COM 01438T106 0 39 SH SOLE 0 0 39 SCYNEXIS INC COM NEW 811292200 3 660 SH SOLE 0 0 660 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 116 SH SOLE 0 0 116 ZENDESK INC COM 98936J101 65 542 SH SOLE 0 0 542 JD.COM INC SPON ADR CL A 47215P106 100 1727 SH SOLE 0 0 1727 AGILE THERAPEUTICS INC COM 00847L100 1 5000 SH SOLE 0 0 5000 MARCUS & MILLICHAP INC COM 566324109 6 115 SH SOLE 0 0 115 NOW INC COM 67011P100 12 1106 SH SOLE 0 0 1106 CIVEO CORP CDA COM NEW 17878Y207 10 416 SH SOLE 0 0 416 CARETRUST REIT INC COM 14174T107 2 117 SH SOLE 0 0 117 HERITAGE INS HLDGS INC COM 42727J102 13 1851 SH SOLE 0 0 1851 VANECK MERK GOLD TR GOLD TRUST 921078101 669 35528 SH SOLE 0 0 35528 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8212 154771 SH SOLE 0 0 154771 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH SOLE 0 0 1 NEW YORK CITY REIT INC COM 649439205 21 1606 SH SOLE 0 0 1606 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 182 2524 SH SOLE 0 0 2524 TRINSEO S A SHS L9340P101 4 84 SH SOLE 0 0 84 ISHARES TR CORE DIV GRWTH 46434V621 36001 674046 SH SOLE 0 0 674046 ISHARES TR CORE MSCI EURO 46434V738 29237 547509 SH SOLE 0 0 547509 ISHARES TR CORE MSCI PAC 46434V696 28 454 SH SOLE 0 0 454 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 650 SH SOLE 0 0 650 CENTURY CMNTYS INC COM 156504300 2 46 SH SOLE 0 0 46 GABELLI GLOBAL SMALL & MID C COM 36249W104 0 33 SH SOLE 0 0 33 VERITIV CORP COM 923454102 6 44 SH SOLE 0 0 44 GOPRO INC CL A 38268T103 3 394 SH SOLE 0 0 394 ARISTA NETWORKS INC COM 040413106 341 2457 SH SOLE 0 0 2457 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14611 320213 SH SOLE 0 0 320213 TIMKENSTEEL CORPORATION COM 887399103 24 1109 SH SOLE 0 0 1109 RAYONIER ADVANCED MATLS INC COM 75508B104 0 75 SH SOLE 0 0 75 RELMADA THERAPEUTICS INC COM 75955J402 1 19 SH SOLE 0 0 19 ISHARES U S ETF TR INT RT HDG C B 46431W705 1 9 SH SOLE 0 0 9 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 529 SH SOLE 0 0 529 IQIYI INC SPONSORED ADS 46267X108 2 492 SH SOLE 0 0 492 ISHARES TR CORE TOTAL USD 46434V613 713321 14372781 SH SOLE 0 0 14372781 ISHARES TR GLOBAL REIT ETF 46434V647 277 9479 SH SOLE 0 0 9479 TRUPANION INC COM 898202106 11 124 SH SOLE 0 0 124 SAGE THERAPEUTICS INC COM 78667J108 2 63 SH SOLE 0 0 63 CAREDX INC COM 14167L103 0 11 SH SOLE 0 0 11 OCULAR THERAPEUTIX INC COM 67576A100 10 2000 SH SOLE 0 0 2000 EL POLLO LOCO HLDGS INC COM 268603107 0 29 SH SOLE 0 0 29 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6 291 SH SOLE 0 0 291 SYNCHRONY FINANCIAL COM 87165B103 387 11118 SH SOLE 0 0 11118 HEALTHEQUITY INC COM 42226A107 8608 127638 SH SOLE 0 0 127638 CATALENT INC COM 148806102 10488 94571 SH SOLE 0 0 94571 PAYCOM SOFTWARE INC COM 70432V102 161 465 SH SOLE 0 0 465 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 28214 392623 SH SOLE 0 0 392623 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 22 3000 SH SOLE 0 0 3000 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 10 300 SH SOLE 0 0 300 LISTED FD TR ROUNDHILL SPORTS 53656F789 81 4065 SH SOLE 0 0 4065 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5 1150 SH SOLE 0 0 1150 GLOBANT S A COM L44385109 90 342 SH SOLE 0 0 342 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 86 SH SOLE 0 0 86 SPARK ENERGY INC CL A COM 846511103 6 760 SH SOLE 0 0 760 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 17 13500 SH SOLE 0 0 13500 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4279 71872 SH SOLE 0 0 71872 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4412 73616 SH SOLE 0 0 73616 REWALK ROBOTICS LTD SHS M8216Q200 0 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 700 6436 SH SOLE 0 0 6436 VECTRUS INC COM 92242T101 5 145 SH SOLE 0 0 145 CDK GLOBAL INC COM 12508E101 64 1305 SH SOLE 0 0 1305 CAESARS ENTERTAINMENT INC NE COM 12769G100 152 1964 SH SOLE 0 0 1964 CITIZENS FINANCIAL GROUP INC COM 174610105 171 3774 SH SOLE 0 0 3774 GENMAB A/S SPONSORED ADS 372303206 484 13375 SH SOLE 0 0 13375 CYBERARK SOFTWARE LTD SHS M2682V108 17 102 SH SOLE 0 0 102 WAYFAIR INC CL A 94419L101 42 380 SH SOLE 0 0 380 FIRST FNDTN INC COM 32026V104 2 85 SH SOLE 0 0 85 HUBSPOT INC COM 443573100 104 219 SH SOLE 0 0 219 VERITEX HLDGS INC COM 923451108 9 232 SH SOLE 0 0 232 STELLANTIS N.V SHS N82405106 47 2859 SH SOLE 0 0 2859 DAVE & BUSTERS ENTMT INC COM 238337109 3 55 SH SOLE 0 0 55 ATARA BIOTHERAPEUTICS INC COM 046513107 1 111 SH SOLE 0 0 111 AFFIMED N V COM N01045108 9 2083 SH SOLE 0 0 2083 LIBERTY BROADBAND CORP COM SER A 530307107 21 158 SH SOLE 0 0 158 LIBERTY BROADBAND CORP COM SER C 530307305 180 1330 SH SOLE 0 0 1330 ETFIS SER TR I INFRAC ACT MLP 26923G772 14 465 SH SOLE 0 0 465 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 610 9012 SH SOLE 0 0 9012 ARK ETF TR NEXT GNRTN INTER 00214Q401 4424 50720 SH SOLE 0 0 50720 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18366 870445 SH SOLE 0 0 870445 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 27833 559223 SH SOLE 0 0 559223 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20266 128290 SH SOLE 0 0 128290 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 38 761 SH SOLE 0 0 761 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8 186 SH SOLE 0 0 186 AVANOS MED INC COM 05350V106 3 95 SH SOLE 0 0 95 ARK ETF TR INNOVATION ETF 00214Q104 3993 60241 SH SOLE 0 0 60241 ARK ETF TR GENOMIC REV ETF 00214Q302 1350 29382 SH SOLE 0 0 29382 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 21856 953985 SH SOLE 0 0 953985 COHERUS BIOSCIENCES INC COM 19249H103 13 991 SH SOLE 0 0 991 NEVRO CORP COM 64157F103 55 757 SH SOLE 0 0 757 SYNEOS HEALTH INC CL A 87166B102 15 186 SH SOLE 0 0 186 FRESHPET INC COM 358039105 14 135 SH SOLE 0 0 135 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 188 3832 SH SOLE 0 0 3832 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1156 35601 SH SOLE 0 0 35601 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 229 3093 SH SOLE 0 0 3093 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4525 92793 SH SOLE 0 0 92793 JOINT CORP COM 47973J102 0 13 SH SOLE 0 0 13 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11364 644239 SH SOLE 0 0 644239 TRIUMPH BANCORP INC COM 89679E300 328 3487 SH SOLE 0 0 3487 AXALTA COATING SYS LTD COM G0750C108 41 1676 SH SOLE 0 0 1676 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 399 6789 SH SOLE 0 0 6789 ASHFORD INC COM 044104107 0 4 SH SOLE 0 0 4 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1333 40659 SH SOLE 0 0 40659 FIBROGEN INC COM 31572Q808 8 659 SH SOLE 0 0 659 STORE CAP CORP COM 862121100 198 6759 SH SOLE 0 0 6759 PARAMOUNT GROUP INC COM 69924R108 10 939 SH SOLE 0 0 939 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49 601 SH SOLE 0 0 601 UBS GROUP AG SHS H42097107 87 4468 SH SOLE 0 0 4468 OCUGEN INC COM 67577C105 16 4925 SH SOLE 0 0 4925 LENDINGCLUB CORP COM NEW 52603A208 0 16 SH SOLE 0 0 16 MOMO INC ADR 60879B107 15 2640 SH SOLE 0 0 2640 NEW RELIC INC COM 64829B100 22 331 SH SOLE 0 0 331 RESTAURANT BRANDS INTL INC COM 76131D103 52 884 SH SOLE 0 0 884 WISDOMTREE TR EM EX ST-OWNED 97717X578 1915 58634 SH SOLE 0 0 58634 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 145577 3634873 SH SOLE 0 0 3634873 QORVO INC COM 74736K101 359 2897 SH SOLE 0 0 2897 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 25 342 SH SOLE 0 0 342 URBAN EDGE PPTYS COM 91704F104 1 71 SH SOLE 0 0 71 VISTA OUTDOOR INC COM 928377100 8 212 SH SOLE 0 0 212 ENOVA INTL INC COM 29357K103 8 223 SH SOLE 0 0 223 BOX INC CL A 10316T104 6 202 SH SOLE 0 0 202 EXP WORLD HLDGS INC COM 30212W100 10 461 SH SOLE 0 0 461 ISHARES TR MSCI LW CRB TG 46434V464 60 368 SH SOLE 0 0 368 SHAKE SHACK INC CL A 819047101 61 892 SH SOLE 0 0 892 XENIA HOTELS & RESORTS INC COM 984017103 98 5093 SH SOLE 0 0 5093 EASTERLY GOVT PPTYS INC COM 27616P103 21 971 SH SOLE 0 0 971 INVITAE CORP COM 46185L103 97 12137 SH SOLE 0 0 12137 EURONAV NV SHS B38564108 14 1326 SH SOLE 0 0 1326 GREAT AJAX CORP COM 38983D300 1 120 SH SOLE 0 0 120 ISHARES TR EXPONENTIAL TECH 46434V381 2253 38160 SH SOLE 0 0 38160 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 248 5547 SH SOLE 0 0 5547 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 129 4433 SH SOLE 0 0 4433 AES CORP UNIT 99/99/9999 00130H204 4 40 SH SOLE 0 0 40 SUMMIT MATLS INC CL A 86614U100 1 21 SH SOLE 0 0 21 GOLDMAN SACHS BDC INC SHS 38147U107 29 1500 SH SOLE 0 0 1500 CANOPY GROWTH CORP COM 138035100 42 5578 SH SOLE 0 0 5578 SOLAREDGE TECHNOLOGIES INC COM 83417M104 962 2983 SH SOLE 0 0 2983 ROCKET PHARMACEUTICALS INC COM 77313F106 0 21 SH SOLE 0 0 21 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 70 SH SOLE 0 0 70 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3 27 SH SOLE 0 0 27 GODADDY INC CL A 380237107 131 1560 SH SOLE 0 0 1560 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 19 SH SOLE 0 0 19 KORNIT DIGITAL LTD SHS M6372Q113 7049 85251 SH SOLE 0 0 85251 CHINOOK THERAPEUTICS INC COM 16961L106 19 1180 SH SOLE 0 0 1180 ETSY INC COM 29786A106 285 2292 SH SOLE 0 0 2292 VIRTU FINL INC CL A 928254101 1 30 SH SOLE 0 0 30 UNITI GROUP INC COM 91325V108 19 1411 SH SOLE 0 0 1411 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 58 SH SOLE 0 0 58 ISHARES TR IBONDS DEC23 ETF 46434VAX8 26 1038 SH SOLE 0 0 1038 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11 443 SH SOLE 0 0 443 ENVIVA PARTNERS LP COM UNIT 29414J107 24 308 SH SOLE 0 0 308 BLUEPRINT MEDICINES CORP COM 09627Y109 21 334 SH SOLE 0 0 334 ETF SER SOLUTIONS US GLB JETS 26922A842 241 11080 SH SOLE 0 0 11080 CLEARWAY ENERGY INC CL A 18539C105 14 430 SH SOLE 0 0 430 CLEARWAY ENERGY INC CL C 18539C204 33 904 SH SOLE 0 0 904 ISHARES TR MSCI INTL MULTFT 46434V274 86637 3131082 SH SOLE 0 0 3131082 KALVISTA PHARMACEUTICALS INC COM 483497103 0 11 SH SOLE 0 0 11 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1 27 SH SOLE 0 0 27 KEMPHARM INC COM NEW 488445206 1 160 SH SOLE 0 0 160 VIKING THERAPEUTICS INC COM 92686J106 18 6009 SH SOLE 0 0 6009 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH SOLE 0 0 800 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 442 SH SOLE 0 0 442 PROSHARES TR RUSS 2000 DIVD 74347B698 4 58 SH SOLE 0 0 58 EVOLENT HEALTH INC CL A 30050B101 16 500 SH SOLE 0 0 500 WINGSTOP INC COM 974155103 11 96 SH SOLE 0 0 96 PACER FDS TR TRENDP US LAR CP 69374H105 36 926 SH SOLE 0 0 926 PACER FDS TR TRENDP US MID CP 69374H204 10 287 SH SOLE 0 0 287 PACER FDS TR TRENDP 100 ETF 69374H303 2123 40656 SH SOLE 0 0 40656 UNIVAR SOLUTIONS USA INC COM 91336L107 18 564 SH SOLE 0 0 564 ENERGIZER HLDGS INC NEW COM 29272W109 96 3118 SH SOLE 0 0 3118 TRANSUNION COM 89400J107 80 773 SH SOLE 0 0 773 GLAUKOS CORP COM 377322102 133 2293 SH SOLE 0 0 2293 ALARM COM HLDGS INC COM 011642105 85 1273 SH SOLE 0 0 1273 SERES THERAPEUTICS INC COM 81750R102 2 225 SH SOLE 0 0 225 APPFOLIO INC COM CL A 03783C100 4 36 SH SOLE 0 0 36 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 9 575 SH SOLE 0 0 575 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 252 SH SOLE 0 0 252 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 905 SH SOLE 0 0 905 CHEMOURS CO COM 163851108 77 2449 SH SOLE 0 0 2449 CABLE ONE INC COM 12685J105 145 99 SH SOLE 0 0 99 TOPBUILD CORP COM 89055F103 49 269 SH SOLE 0 0 269 ISHARES TR MSCI INTL MOMENT 46434V449 26 729 SH SOLE 0 0 729 ISHARES TR MSCI INTL QUALTY 46434V456 19127 518759 SH SOLE 0 0 518759 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH SOLE 0 0 10 TELADOC HEALTH INC COM 87918A105 1025 14204 SH SOLE 0 0 14204 WESTROCK CO COM 96145D105 54 1140 SH SOLE 0 0 1140 NATERA INC COM 632307104 28 696 SH SOLE 0 0 696 KRAFT HEINZ CO COM 500754106 330 8367 SH SOLE 0 0 8367 SERITAGE GROWTH PPTYS CL A 81752R100 0 28 SH SOLE 0 0 28 PAYPAL HLDGS INC COM 70450Y103 1676 14489 SH SOLE 0 0 14489 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4317 81279 SH SOLE 0 0 81279 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11 258 SH SOLE 0 0 258 RAPID7 INC COM 753422104 63 567 SH SOLE 0 0 567 LIVE OAK BANCSHARES INC COM 53803X105 0 9 SH SOLE 0 0 9 LUMENTUM HLDGS INC COM 55024U109 21 219 SH SOLE 0 0 219 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10715 183347 SH SOLE 0 0 183347 SUNRUN INC COM 86771W105 26 845 SH SOLE 0 0 845 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 101 SH SOLE 0 0 101 PLANET FITNESS INC CL A 72703H101 58 690 SH SOLE 0 0 690 ISHARES TR CONV BD ETF 46435G102 35830 430030 SH SOLE 0 0 430030 HOULIHAN LOKEY INC CL A 441593100 232 2645 SH SOLE 0 0 2645 ZILLOW GROUP INC CL C CAP STK 98954M200 849 17228 SH SOLE 0 0 17228 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20245 392734 SH SOLE 0 0 392734 ISHARES TR IBONDS DEC2022 46435G755 4 152 SH SOLE 0 0 152 ADVANCED DRAIN SYS INC DEL COM 00790R104 12 104 SH SOLE 0 0 104 PENUMBRA INC COM 70975L107 881 3965 SH SOLE 0 0 3965 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 501 5626 SH SOLE 0 0 5626 SPX FLOW INC COM 78469X107 98 1137 SH SOLE 0 0 1137 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 13 1000 SH SOLE 0 0 1000 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8 46 SH SOLE 0 0 46 CSW INDUSTRIALS INC COM 126402106 12 100 SH SOLE 0 0 100 SURGERY PARTNERS INC COM 86881A100 1 12 SH SOLE 0 0 12 PURE STORAGE INC CL A 74624M102 64 1813 SH SOLE 0 0 1813 NOVOCURE LTD ORD SHS G6674U108 134 1616 SH SOLE 0 0 1616 ALLEGIANCE BANCSHARES INC COM 01748H107 9 198 SH SOLE 0 0 198 LIVANOVA PLC SHS G5509L101 1 14 SH SOLE 0 0 14 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12 227 SH SOLE 0 0 227 FERRARI N V COM N3167Y103 46 212 SH SOLE 0 0 212 HEWLETT PACKARD ENTERPRISE C COM 42824C109 202 12096 SH SOLE 0 0 12096 FOUR CORNERS PPTY TR INC COM 35086T109 17 627 SH SOLE 0 0 627 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7617 310762 SH SOLE 0 0 310762 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 93 SH SOLE 0 0 93 VERTIV HOLDINGS CO COM CL A 92537N108 11 779 SH SOLE 0 0 779 KURA ONCOLOGY INC COM 50127T109 0 10 SH SOLE 0 0 10 PROPETRO HLDG CORP COM 74347M108 9 624 SH SOLE 0 0 624 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 17 865 SH SOLE 0 0 865 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 260 5385 SH SOLE 0 0 5385 PROSHARES TR S&P MDCP 400 DIV 74347B680 43 590 SH SOLE 0 0 590 ISHARES TR CORE INTL AGGR 46435G672 6 107 SH SOLE 0 0 107 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 613 11763 SH SOLE 0 0 11763 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 101 7000 SH SOLE 0 0 7000 SQUARE INC CL A 852234103 1082 7982 SH SOLE 0 0 7982 MIMECAST LTD ORD SHS G14838109 55 691 SH SOLE 0 0 691 AXSOME THERAPEUTICS INC COM 05464T104 1 29 SH SOLE 0 0 29 ASSOCIATED CAP GROUP INC CL A 045528106 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 71 1220 SH SOLE 0 0 1220 SPDR SER TR SPDR S&P 500 ETF 78468R796 943 8492 SH SOLE 0 0 8492 SPDR SER TR PRTFLO S&P500 HI 78468R788 282 6422 SH SOLE 0 0 6422 SPDR SER TR RUSSELL LOW VOL 78468R754 133 1215 SH SOLE 0 0 1215 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 113 2924 SH SOLE 0 0 2924 ATLASSIAN CORP PLC CL A G06242104 101 344 SH SOLE 0 0 344 RMR GROUP INC CL A 74967R106 3 87 SH SOLE 0 0 87 AVANGRID INC COM 05351W103 6 133 SH SOLE 0 0 133 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 134 8075 SH SOLE 0 0 8075 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2147 65598 SH SOLE 0 0 65598 ONCOCYTE CORP COM 68235C107 0 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 23 127 SH SOLE 0 0 127 ISHARES TR MSCI USA MULTIFT 46434V282 267 6000 SH SOLE 0 0 6000 ISHARES TR MSCI USA SML CP 46434V290 107177 1964019 SH SOLE 0 0 1964019 WISDOMTREE TR YIELD ENHANCD US 97717X511 27486 574421 SH SOLE 0 0 574421 ISHARES TR MSCI INTL VLU FT 46435G409 5 180 SH SOLE 0 0 180 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 149 SH SOLE 0 0 149 GLOBAL X FDS REIT ETF 37950E127 22 2410 SH SOLE 0 0 2410 EDITAS MEDICINE INC COM 28106W103 8 412 SH SOLE 0 0 412 BEIGENE LTD SPONSORED ADR 07725L102 5 25 SH SOLE 0 0 25 CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 796 SH SOLE 0 0 796 WELBILT INC COM 949090104 27 1129 SH SOLE 0 0 1129 PACER FDS TR GLOBL CASH ETF 69374H709 26 775 SH SOLE 0 0 775 ISHARES INC MSCI EMERG MKT 46434G889 59949 1238871 SH SOLE 0 0 1238871 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36819 544502 SH SOLE 0 0 544502 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 39 499 SH SOLE 0 0 499 SPDR SER TR MSCI USA STRTGIC 78468R812 47 381 SH SOLE 0 0 381 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 21 SH SOLE 0 0 21 SENSEONICS HLDGS INC COM 81727U105 8 4000 SH SOLE 0 0 4000 LANTHEUS HLDGS INC COM 516544103 8 152 SH SOLE 0 0 152 UNDER ARMOUR INC CL C 904311206 72 4600 SH SOLE 0 0 4600 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 60 SH SOLE 0 0 60 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 45 983 SH SOLE 0 0 983 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 168 SH SOLE 0 0 168 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 13 464 SH SOLE 0 0 464 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 64 1399 SH SOLE 0 0 1399 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 65 925 SH SOLE 0 0 925 MGM GROWTH PPTYS LLC CL A COM 55303A105 3 74 SH SOLE 0 0 74 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 11 341 SH SOLE 0 0 341 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3599 64544 SH SOLE 0 0 64544 RED ROCK RESORTS INC CL A 75700L108 2 36 SH SOLE 0 0 36 ENEL CHILE S.A. SPONSORED ADR 29278D105 2 1062 SH SOLE 0 0 1062 INTELLIA THERAPEUTICS INC COM 45826J105 14 195 SH SOLE 0 0 195 DBX ETF TR XTRACKERS RUSSEL 233051481 269 5891 SH SOLE 0 0 5891 INGEVITY CORP COM 45688C107 2 24 SH SOLE 0 0 24 ISHARES TR U.S. FIXED INCME 46435U796 10 104 SH SOLE 0 0 104 CHARTER COMMUNICATIONS INC N CL A 16119P108 411 753 SH SOLE 0 0 753 PULSE BIOSCIENCES INC COM 74587B101 5 1050 SH SOLE 0 0 1050 AMPLIFY ETF TR ONLIN RETL ETF 032108102 283 4304 SH SOLE 0 0 4304 AURORA CANNABIS INC COM 05156X884 11 2842 SH SOLE 0 0 2842 ISHARES U S ETF TR INT RT HD LONG 46431W812 3 133 SH SOLE 0 0 133 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 68 1493 SH SOLE 0 0 1493 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 39 673 SH SOLE 0 0 673 PURPLE INNOVATION INC COM 74640Y106 0 17 SH SOLE 0 0 17 HOSTESS BRANDS INC CL A 44109J106 9 416 SH SOLE 0 0 416 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 21203 404253 SH SOLE 0 0 404253 DBX ETF TR XTRACK MSCI ALL 233051598 6 254 SH SOLE 0 0 254 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 3 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 302 2891 SH SOLE 0 0 2891 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 226 21815 SH SOLE 0 0 21815 ISHARES TR MSCI GLOBAL IMP 46435G532 53155 623151 SH SOLE 0 0 623151 WISDOMTREE TR US HGH YLD CORP 97717X172 47766 968091 SH SOLE 0 0 968091 SPDR SER TR FACTST INV ETF 78464A110 23 150 SH SOLE 0 0 150 INDEXIQ ETF TR HDG EVE DRIV 45409B404 54 2405 SH SOLE 0 0 2405 INDEXIQ ETF TR LNG SHT TRACK 45409B305 10773 403036 SH SOLE 0 0 403036 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 41 626 SH SOLE 0 0 626 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 38 838 SH SOLE 0 0 838 US FOODS HLDG CORP COM 912008109 41 1089 SH SOLE 0 0 1089 GMS INC COM 36251C103 4 80 SH SOLE 0 0 80 COCA COLA EUROPEAN PARTNERS SHS G25839104 26 538 SH SOLE 0 0 538 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 198 13600 SH SOLE 0 0 13600 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 9845 240473 SH SOLE 0 0 240473 ATKORE INC COM 047649108 5 51 SH SOLE 0 0 51 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4792 29638 SH SOLE 0 0 29638 TWILIO INC CL A 90138F102 12251 74336 SH SOLE 0 0 74336 FORTIVE CORP COM 34959J108 305 5012 SH SOLE 0 0 5012 TRITON INTL LTD CL A G9078F107 43 610 SH SOLE 0 0 610 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 2 43 SH SOLE 0 0 43 XL FLEET CORP COM CL A 9837FR100 4 2010 SH SOLE 0 0 2010 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 12 SH SOLE 0 0 12 IMPINJ INC COM 453204109 3 47 SH SOLE 0 0 47 MEDPACE HLDGS INC COM 58506Q109 17 102 SH SOLE 0 0 102 KINSALE CAP GROUP INC COM 49714P108 19 84 SH SOLE 0 0 84 TACTILE SYS TECHNOLOGY INC COM 87357P100 4 192 SH SOLE 0 0 192 FIRST HAWAIIAN INC COM 32051X108 13 471 SH SOLE 0 0 471 ISHARES INC ESG AWR MSCI EM 46434G863 149464 4069255 SH SOLE 0 0 4069255 ISHARES TR ESG AW MSCI EAFE 46435G516 6621 89794 SH SOLE 0 0 89794 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 14 404 SH SOLE 0 0 404 ESSA PHARMA INC COM NEW 29668H708 1 88 SH SOLE 0 0 88 ARK ETF TR 3D PRINTING ETF 00214Q500 10 339 SH SOLE 0 0 339 PENN VA CORP COM 70788V102 59 1698 SH SOLE 0 0 1698 SEER INC COM CL A 81578P106 0 27 SH SOLE 0 0 27 EVERBRIDGE INC COM 29978A104 10 237 SH SOLE 0 0 237 THE TRADE DESK INC COM CL A 88339J105 465 6718 SH SOLE 0 0 6718 E L F BEAUTY INC COM 26856L103 0 6 SH SOLE 0 0 6 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 27 563 SH SOLE 0 0 563 VALVOLINE INC COM 92047W101 1 17 SH SOLE 0 0 17 KRYSTAL BIOTECH INC COM 501147102 3480 52303 SH SOLE 0 0 52303 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4 75 SH SOLE 0 0 75 GLOBAL X FDS INTERNET OF THNG 37954Y780 60 1804 SH SOLE 0 0 1804 FULGENT GENETICS INC COM 359664109 76 1216 SH SOLE 0 0 1216 NUTANIX INC CL A 67059N108 23 865 SH SOLE 0 0 865 ADVANSIX INC COM 00773T101 8 152 SH SOLE 0 0 152 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 226 SH SOLE 0 0 226 COUPA SOFTWARE INC COM 22266L106 20 196 SH SOLE 0 0 196 VISTRA CORP COM 92840M102 36 1537 SH SOLE 0 0 1537 CAMPING WORLD HLDGS INC CL A 13462K109 3 90 SH SOLE 0 0 90 LESLIES INC COM 527064109 10 513 SH SOLE 0 0 513 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1731 27580 SH SOLE 0 0 27580 IRHYTHM TECHNOLOGIES INC COM 450056106 16198 102864 SH SOLE 0 0 102864 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 9 125 SH SOLE 0 0 125 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18 715 SH SOLE 0 0 715 MYOVANT SCIENCES LTD COM G637AM102 4 295 SH SOLE 0 0 295 ACUSHNET HOLDINGS CORP COM 005098108 5 116 SH SOLE 0 0 116 ADIENT PLC ORD SHS G0084W101 25 621 SH SOLE 0 0 621 YUM CHINA HLDGS INC COM 98850P109 161 3883 SH SOLE 0 0 3883 ALCOA CORP COM 013872106 86 955 SH SOLE 0 0 955 GDS HLDGS LTD SPONSORED ADS 36165L108 12 307 SH SOLE 0 0 307 LAMB WESTON HLDGS INC COM 513272104 213 3560 SH SOLE 0 0 3560 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 4 SH SOLE 0 0 4 GROWGENERATION CORP COM 39986L109 40 4386 SH SOLE 0 0 4386 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6 193 SH SOLE 0 0 193 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1280 44116 SH SOLE 0 0 44116 ISHARES TR MSCI USA SMCP MN 46435G433 38 1012 SH SOLE 0 0 1012 BLACKLINE INC COM 09239B109 95 1301 SH SOLE 0 0 1301 INNOVATIVE INDL PPTYS INC COM 45781V101 165 802 SH SOLE 0 0 802 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 23 1122 SH SOLE 0 0 1122 SENESTECH INC COM NEW 81720R208 0 500 SH SOLE 0 0 500 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 131 SH SOLE 0 0 131 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 156 SH SOLE 0 0 156 GREENPOWER MTR CO INC COM NEW 39540E302 2 320 SH SOLE 0 0 320 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7569 202100 SH SOLE 0 0 202100 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 16302 504558 SH SOLE 0 0 504558 PACER FDS TR US CASH COWS 100 69374H881 283 5683 SH SOLE 0 0 5683 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23 230 SH SOLE 0 0 230 CONDUENT INC COM 206787103 1 162 SH SOLE 0 0 162 HILTON GRAND VACATIONS INC COM 43283X105 14 269 SH SOLE 0 0 269 ICHOR HOLDINGS SHS G4740B105 7 188 SH SOLE 0 0 188 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10768 219395 SH SOLE 0 0 219395 COLONY CAP INC NEW CL A COM 19626G108 91 12620 SH SOLE 0 0 12620 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 75 2084 SH SOLE 0 0 2084 CRONOS GROUP INC COM 22717L101 21 5331 SH SOLE 0 0 5331 TECHNIPFMC PLC COM G87110105 0 44 SH SOLE 0 0 44 SBA COMMUNICATIONS CORP NEW CL A 78410G104 201 585 SH SOLE 0 0 585 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 13 SH SOLE 0 0 13 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 15 551 SH SOLE 0 0 551 JELD-WEN HLDG INC COM 47580P103 7 359 SH SOLE 0 0 359 INVITATION HOMES INC COM 46187W107 62 1531 SH SOLE 0 0 1531 LAUREATE EDUCATION INC CL A 518613203 2 200 SH SOLE 0 0 200 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12340 248898 SH SOLE 0 0 248898 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2920 81211 SH SOLE 0 0 81211 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1870 56344 SH SOLE 0 0 56344 HAMILTON LANE INC CL A 407497106 3 43 SH SOLE 0 0 43 SNAP INC CL A 83304A106 748 20789 SH SOLE 0 0 20789 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 2 100 SH SOLE 0 0 100 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 28938 1092410 SH SOLE 0 0 1092410 ALTERYX INC COM CL A 02156B103 87 1210 SH SOLE 0 0 1210 ISHARES TR CORE MSCI INTL 46435G326 1039 16335 SH SOLE 0 0 16335 SCHNEIDER NATIONAL INC CL B 80689H102 25 995 SH SOLE 0 0 995 OKTA INC CL A 679295105 108 718 SH SOLE 0 0 718 PLBY GROUP INC COM 72814P109 18 1350 SH SOLE 0 0 1350 YEXT INC COM 98585N106 2 225 SH SOLE 0 0 225 WARRIOR MET COAL INC COM 93627C101 6 152 SH SOLE 0 0 152 FORTE BIOSCIENCES INC COM 34962G109 0 66 SH SOLE 0 0 66 PCSB FINL CORP COM 69324R104 10 510 SH SOLE 0 0 510 SELECT ENERGY SVCS INC CL A COM 81617J301 1 67 SH SOLE 0 0 67 ISHARES TR FALN ANGLS USD 46435G474 160988 5799263 SH SOLE 0 0 5799263 FLOOR & DECOR HLDGS INC CL A 339750101 22 268 SH SOLE 0 0 268 CARVANA CO CL A 146869102 24 205 SH SOLE 0 0 205 ANTERO MIDSTREAM CORP COM 03676B102 15 1419 SH SOLE 0 0 1419 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14 116 SH SOLE 0 0 116 UROGEN PHARMA LTD COM M96088105 1 111 SH SOLE 0 0 111 KKR REAL ESTATE FIN TR INC COM 48251K100 5 253 SH SOLE 0 0 253 DBX ETF TR XTRACK USD HIGH 233051432 14 378 SH SOLE 0 0 378 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 55 1218 SH SOLE 0 0 1218 INGERSOLL RAND INC COM 45687V106 289 5749 SH SOLE 0 0 5749 VERITONE INC COM 92347M100 1 39 SH SOLE 0 0 39 GLOBAL X FDS US INFR DEV ETF 37954Y673 8225 290835 SH SOLE 0 0 290835 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 115 2615 SH SOLE 0 0 2615 ISHARES TR ESG AWR MSCI USA 46435G425 909568 8974527 SH SOLE 0 0 8974527 LISTED FD TR CORE ALT FD 53656F847 6627 218214 SH SOLE 0 0 218214 CARS COM INC COM 14575E105 5 336 SH SOLE 0 0 336 APPIAN CORP CL A 03782L101 137 2252 SH SOLE 0 0 2252 PASSAGE BIO INC COM 702712100 0 5 SH SOLE 0 0 5 ARGENX SE SPONSORED ADR 04016X101 17 55 SH SOLE 0 0 55 PLYMOUTH INDL REIT INC COM 729640102 1 37 SH SOLE 0 0 37 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101044105 5 200 SH SOLE 0 0 200 G1 THERAPEUTICS INC COM 3621LQ109 11 1500 SH SOLE 0 0 1500 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 39 SH SOLE 0 0 39 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 308 SH SOLE 0 0 308 ISHARES TR ESG AWRE 1 5 YR 46435G243 29560 1200178 SH SOLE 0 0 1200178 DUPONT DE NEMOURS INC COM 26614N102 624 8479 SH SOLE 0 0 8479 ISHARES TR RUSEL 2500 ETF 46435G268 558 8947 SH SOLE 0 0 8947 ARCIMOTO INC COM 039587100 1 100 SH SOLE 0 0 100 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 10 SH SOLE 0 0 10 GRANITESHARES GOLD TR SHS BEN INT 38748G101 13 698 SH SOLE 0 0 698 ISHARES TR ESG AWRE USD ETF 46435G193 53804 2141022 SH SOLE 0 0 2141022 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 7 1007 SH SOLE 0 0 1007 ROKU INC COM CL A 77543R102 1382 11031 SH SOLE 0 0 11031 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 69 SH SOLE 0 0 69 BLACK KNIGHT INC COM 09215C105 23 395 SH SOLE 0 0 395 PQ GROUP HLDGS INC COM 73943T103 2 131 SH SOLE 0 0 131 RHYTHM PHARMACEUTICALS INC COM 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43220 1839157 SH SOLE 0 0 1839157 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 263 5855 SH SOLE 0 0 5855 KRANESHARES TR EMRNG MKT CONS 500767876 2 89 SH SOLE 0 0 89 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 156 4115 SH SOLE 0 0 4115 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 48 1768 SH SOLE 0 0 1768 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13 478 SH SOLE 0 0 478 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 17 386 SH SOLE 0 0 386 ISHARES TR BROAD USD HIGH 46435U853 47911 1232908 SH SOLE 0 0 1232908 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 75 2031 SH SOLE 0 0 2031 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 11 230 SH SOLE 0 0 230 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 19 364 SH SOLE 0 0 364 ISHARES INC MSCI EMRG CHN 46434G764 49 850 SH SOLE 0 0 850 ARK ETF TR ISRAEL INOVATE 00214Q609 20 818 SH SOLE 0 0 818 ORGANOGENESIS HLDGS INC COM 68621F102 34 4437 SH SOLE 0 0 4437 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 51 5113 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SPONSORED ADS 00215W100 16 2310 SH SOLE 0 0 2310 GRAFTECH INTL LTD COM 384313508 4 364 SH SOLE 0 0 364 CERIDIAN HCM HLDG INC COM 15677J108 80 1177 SH SOLE 0 0 1177 DOCUSIGN INC COM 256163106 743 6941 SH SOLE 0 0 6941 GOOSEHEAD INS INC COM CL A 38267D109 18 233 SH SOLE 0 0 233 NVENT ELECTRIC PLC SHS G6700G107 7 193 SH SOLE 0 0 193 PERMROCK ROYALTY TRUST TR UNIT 714254109 15 1623 SH SOLE 0 0 1623 INSPIRE MED SYS INC COM 457730109 12 48 SH SOLE 0 0 48 CHAMPIONX CORPORATION COM 15872M104 18 749 SH SOLE 0 0 749 TALOS ENERGY INC COM 87484T108 5 329 SH SOLE 0 0 329 EQUITABLE HLDGS INC COM 29452E101 54 1744 SH SOLE 0 0 1744 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 29 SH SOLE 0 0 29 ISHARES TR ESG AWARE MSCI 46435U663 29156 766458 SH SOLE 0 0 766458 ISHARES TR US INFRASTRUC 46435U713 37 946 SH SOLE 0 0 946 EVO PMTS INC CL A COM 26927E104 1 23 SH SOLE 0 0 23 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2 65 SH SOLE 0 0 65 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 64 2316 SH SOLE 0 0 2316 EVERGY INC COM 30034W106 23518 344133 SH SOLE 0 0 344133 NLIGHT INC COM 65487K100 3 163 SH SOLE 0 0 163 PACER FDS TR BNCHMRK INFRA 69374H741 53 1362 SH SOLE 0 0 1362 AVALARA INC COM 05338G106 323 3243 SH SOLE 0 0 3243 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 119 6928 SH SOLE 0 0 6928 VERRICA PHARMACEUTICALS INC COM 92511W108 0 55 SH SOLE 0 0 55 AVROBIO INC COM 05455M100 3 2000 SH SOLE 0 0 2000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12 492 SH SOLE 0 0 492 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1310 19040 SH SOLE 0 0 19040 LOVESAC COMPANY COM 54738L109 1 17 SH SOLE 0 0 17 BJS WHSL CLUB HLDGS INC COM 05550J101 104 1533 SH SOLE 0 0 1533 VEONEER INC COM 92336X109 7 200 SH SOLE 0 0 200 RETAIL VALUE INC COM 76133Q102 0 23 SH SOLE 0 0 23 WORLD GOLD TR SPDR GLD MINIS 98149E204 16 426 SH SOLE 0 0 426 DOMO INC COM CL B 257554105 5 102 SH SOLE 0 0 102 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 9282 182941 SH SOLE 0 0 182941 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 24 440 SH 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29446Y502 48 5758 SH SOLE 0 0 5758 ETF SER SOLUTIONS APTUS DEFINED 26922A388 20604 736630 SH SOLE 0 0 736630 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 7166 102161 SH SOLE 0 0 102161 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 2284 41057 SH SOLE 0 0 41057 PACER FDS TR BNCHMRK INDSTR 69374H766 13 257 SH SOLE 0 0 257 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 21 2190 SH SOLE 0 0 2190 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2 456 SH SOLE 0 0 456 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 11 212 SH SOLE 0 0 212 NIO INC SPON ADS 62914V106 145 6868 SH SOLE 0 0 6868 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3 55 SH SOLE 0 0 55 EVENTBRITE INC COM CL A 29975E109 7232 489658 SH SOLE 0 0 489658 ELANCO ANIMAL HEALTH INC COM 28414H103 987 37838 SH SOLE 0 0 37838 FARFETCH LTD ORD SH CL A 30744W107 316 20925 SH SOLE 0 0 20925 VANGUARD WORLD FD ESG US STK ETF 921910733 12 144 SH SOLE 0 0 144 VANGUARD WORLD FD ESG INTL STK ETF 921910725 139 2423 SH SOLE 0 0 2423 SVMK INC COM 78489X103 8697 534897 SH SOLE 0 0 534897 ARVINAS INC COM 04335A105 17 258 SH SOLE 0 0 258 FRONTDOOR INC COM 35905A109 109 3648 SH SOLE 0 0 3648 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 433 15292 SH SOLE 0 0 15292 ALPS ETF TR CLEAN ENERGY 00162Q460 3 50 SH SOLE 0 0 50 UPWORK INC COM 91688F104 4 176 SH SOLE 0 0 176 GUARDANT HEALTH INC COM 40131M109 66 999 SH SOLE 0 0 999 FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 25 496 SH SOLE 0 0 496 ELASTIC N V ORD SHS N14506104 53 601 SH SOLE 0 0 601 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 24 744 SH SOLE 0 0 744 ALLOGENE THERAPEUTICS INC COM 019770106 2 215 SH SOLE 0 0 215 LIVENT CORP COM 53814L108 153 5885 SH SOLE 0 0 5885 ANAPLAN INC COM 03272L108 37 576 SH SOLE 0 0 576 EQUILLIUM INC COM 29446K106 1 300 SH SOLE 0 0 300 NIU TECHNOLOGIES ADS 65481N100 1 135 SH SOLE 0 0 135 YETI HLDGS INC COM 98585X104 32 531 SH SOLE 0 0 531 STONECO LTD COM CL A G85158106 24 2016 SH SOLE 0 0 2016 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 5 85 SH SOLE 0 0 85 RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1290 SH SOLE 0 0 1290 CLARIVATE PLC ORD SHS G21810109 21 1259 SH SOLE 0 0 1259 LINDE PLC SHS G5494J103 829 2597 SH SOLE 0 0 2597 ARCOSA INC COM 039653100 60 1054 SH SOLE 0 0 1054 RBB FD INC MFAM SMLCP GRWTH 74933W874 2 50 SH SOLE 0 0 50 AXONICS MODULATION TECHNOLOG COM 05465P101 8 128 SH SOLE 0 0 128 TWIST BIOSCIENCE CORP COM 90184D100 11 231 SH SOLE 0 0 231 PROSHARES TR PET CARE ETF 74348A145 10 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 33 643 SH SOLE 0 0 643 EQUITRANS MIDSTREAM CORP COM 294600101 45 5364 SH SOLE 0 0 5364 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 114 3630 SH SOLE 0 0 3630 NIKOLA CORP COM 654110105 7 684 SH SOLE 0 0 684 SPDR SER TR S&P KENSHO NEW 78468R648 21 403 SH SOLE 0 0 403 AGEX THERAPEUTICS INC COM 00848H108 0 200 SH SOLE 0 0 200 ISHARES TR ESG AWR US AGRGT 46435U549 14295 276819 SH SOLE 0 0 276819 MODERNA INC COM 60770K107 1169 6784 SH SOLE 0 0 6784 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 1360 SH SOLE 0 0 1360 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 26265 916760 SH SOLE 0 0 916760 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 233 11102 SH SOLE 0 0 11102 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 171 6568 SH SOLE 0 0 6568 ISHARES TR GBL GREEN ETF 46435U440 175 3461 SH SOLE 0 0 3461 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 9 186 SH SOLE 0 0 186 PGIM ETF TR ACTV HY BD ETF 69344A206 11 276 SH SOLE 0 0 276 SPDR SER TR S&P KENSHO CLEAN 78468R655 9 100 SH SOLE 0 0 100 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 50 1530 SH SOLE 0 0 1530 SMARTSHEET INC COM CL A 83200N103 31 564 SH SOLE 0 0 564 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 232 12040 SH SOLE 0 0 12040 DELL TECHNOLOGIES INC CL C 24703L202 105 2090 SH SOLE 0 0 2090 INNOVATOR ETFS TR S&P 500 POWER 45782C508 45 1387 SH SOLE 0 0 1387 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 293 9464 SH SOLE 0 0 9464 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 97 4987 SH SOLE 0 0 4987 NEW FORTRESS ENERGY INC COM CL A 644393100 3 67 SH SOLE 0 0 67 ARK ETF TR FINTECH INNOVA 00214Q708 502 17280 SH SOLE 0 0 17280 COVETRUS INC COM 22304C100 9 533 SH SOLE 0 0 533 ALECTOR INC COM 014442107 7 500 SH SOLE 0 0 500 FISKER INC CL A COM STK 33813J106 9 733 SH SOLE 0 0 733 GOSSAMER BIO INC COM 38341P102 1 165 SH SOLE 0 0 165 REPAY HLDGS CORP COM CL A 76029L100 2 153 SH SOLE 0 0 153 UTZ BRANDS INC COM CL A 918090101 1 74 SH SOLE 0 0 74 IMAC HLDGS INC COM 44967K104 4 3600 SH SOLE 0 0 3600 KALEIDO BIOSCIENCES INC COM 483347100 0 12 SH SOLE 0 0 12 SHOCKWAVE MED INC COM 82489T104 13 61 SH SOLE 0 0 61 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 186 4948 SH SOLE 0 0 4948 FUTU HLDGS LTD SPON ADS CL A 36118L106 4 132 SH SOLE 0 0 132 FOX CORP CL B COM 35137L204 23 639 SH SOLE 0 0 639 FOX CORP CL A COM 35137L105 51 1282 SH SOLE 0 0 1282 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2 474 SH SOLE 0 0 474 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 4 SH SOLE 0 0 4 ONESPAWORLD HOLDINGS 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SOLE 0 0 700 BTRS HOLDINGS INC COM CL 1 11778X104 0 50 SH SOLE 0 0 50 STABLE RD ACQUISITION CORP COM CL A 85236Q109 8 2500 SH SOLE 0 0 2500 GOODRX HLDGS INC COM CL A 38246G108 43 2224 SH SOLE 0 0 2224 CORSAIR GAMING INC COM 22041X102 8 401 SH SOLE 0 0 401 UWM HOLDINGS CORPORATION COM CL A 91823B109 2 500 SH SOLE 0 0 500 BENTLEY SYS INC COM CL B 08265T208 2 41 SH SOLE 0 0 41 PALANTIR TECHNOLOGIES INC CL A 69608A108 268 19543 SH SOLE 0 0 19543 ASANA INC CL A 04342Y104 13 324 SH SOLE 0 0 324 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 3 95 SH SOLE 0 0 95 LISTED FD TR TRUESHARES OCT 53656F698 9 275 SH SOLE 0 0 275 CHURCHILL CAPITAL CORP IV CL A 171439102 339 13340 SH SOLE 0 0 13340 CHINDATA GROUP HLDGS LTD ADS 16955F107 9 1410 SH SOLE 0 0 1410 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5 118 SH SOLE 0 0 118 THRYV HLDGS INC COM NEW 886029206 2 85 SH SOLE 0 0 85 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 2600 SH Call SOLE 0 0 2600 VONTIER CORPORATION COM 928881101 50 1969 SH SOLE 0 0 1969 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