0000938165-21-000007.txt : 20210518 0000938165-21-000007.hdr.sgml : 20210518 20210517181518 ACCESSION NUMBER: 0000938165-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Investment Company, LLC CENTRAL INDEX KEY: 0000938165 IRS NUMBER: 470663374 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10192 FILM NUMBER: 21933011 BUSINESS ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 BUSINESS PHONE: 4024671122 MAIL ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 FORMER COMPANY: FORMER CONFORMED NAME: AMERITAS INVESTMENT CORP DATE OF NAME CHANGE: 19950216 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000938165 XXXXXXXX 03-31-2021 03-31-2021 Ameritas Investment Company, LLC

5900 O ST LINCOLN NE 68510

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COM 74340W103 3891825 36715 SH SOLE 0 0 36715 QUALCOMM INC COM 747525103 2139140 16133 SH SOLE 0 0 16133 RBB FD INC MOTLEY FOL ETF 74933W601 1421277 39924 SH SOLE 0 0 39924 RESTAURANT BRANDS INTL INC COM 76131D103 2210520 34008 SH SOLE 0 0 34008 SPDR S&P 500 ETF TR TR UNIT 78462F103 9111641 22990 SH SOLE 0 0 22990 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5161793 117903 SH SOLE 0 0 117903 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6106250 172688 SH SOLE 0 0 172688 SPDR SER TR BLMBRG BRC CNVRT 78464A359 889261 10669 SH SOLE 0 0 10669 SPDR SER TR PRTFLO S&P500 GW 78464A409 1116107 19789 SH SOLE 0 0 19789 SPDR SER TR PORTFOLIO SHORT 78464A474 5718059 182627 SH SOLE 0 0 182627 SPDR SER TR PRTFLO S&P500 VL 78464A508 3521296 92910 SH SOLE 0 0 92910 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2566448 86558 SH SOLE 0 0 86558 SPDR SER TR S&P DIVID ETF 78464A763 7596722 64363 SH SOLE 0 0 64363 SPDR SER TR PORTFOLI S&P1500 78464A805 5311857 107987 SH SOLE 0 0 107987 SPDR SER TR PORTFOLIO S&P500 78464A854 3508428 75272 SH SOLE 0 0 75272 SPDR SER TR BLOMBERG BRC INV 78468R200 355103 11590 SH SOLE 0 0 11590 SPDR SER TR BLOOMBERG SRT TR 78468R408 484219 17717 SH SOLE 0 0 17717 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2788538 25630 SH SOLE 0 0 25630 SPDR SER TR SPDR BLOOMBERG 78468R663 1584140 17313 SH SOLE 0 0 17313 SPDR SER TR PORTFOLIO S&P600 78468R853 715547 16928 SH SOLE 0 0 16928 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1589489 16552 SH SOLE 0 0 16552 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1716563 23063 SH SOLE 0 0 23063 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 883248 12113 SH SOLE 0 0 12113 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2783070 16559 SH SOLE 0 0 16559 SELECT SECTOR SPDR TR ENERGY 81369Y506 1400177 28540 SH SOLE 0 0 28540 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1510107 44350 SH SOLE 0 0 44350 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 996809 10125 SH SOLE 0 0 10125 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7193734 54166 SH SOLE 0 0 54166 SMUCKER J M CO COM NEW 832696405 2676741 21155 SH SOLE 0 0 21155 SONOCO PRODS CO COM 835495102 770424 12171 SH SOLE 0 0 12171 SONOS INC COM 83570H108 793952 21189 SH SOLE 0 0 21189 SOUTHERN CO COM 842587107 804011 12935 SH SOLE 0 0 12935 STARBUCKS CORP COM 855244109 1885542 17256 SH SOLE 0 0 17256 SYNCHRONY FINANCIAL COM 87165B103 431525 10613 SH SOLE 0 0 10613 TESLA INC COM 88160R101 8965624 13423 SH SOLE 0 0 13423 TEXAS INSTRS INC COM 882508104 2639804 13968 SH SOLE 0 0 13968 US BANCORP DEL COM NEW 902973304 582304 10528 SH SOLE 0 0 10528 UNITED PARCEL SERVICE INC CL B 911312106 9293422 54670 SH SOLE 0 0 54670 UNITEDHEALTH GROUP INC COM 91324P102 4455577 11975 SH SOLE 0 0 11975 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2170279 67970 SH SOLE 0 0 67970 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6534245 44426 SH SOLE 0 0 44426 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5513711 26627 SH SOLE 0 0 26627 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3457566 36319 SH SOLE 0 0 36319 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5241538 53409 SH SOLE 0 0 53409 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8254410 93028 SH SOLE 0 0 93028 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16180339 196865 SH SOLE 0 0 196865 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3277701 38689 SH SOLE 0 0 38689 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2063641 42021 SH SOLE 0 0 42021 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27297102 270028 SH SOLE 0 0 270028 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3221353 62502 SH SOLE 0 0 62502 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1511765 26466 SH SOLE 0 0 26466 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 889508 14659 SH SOLE 0 0 14659 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1124494 21604 SH SOLE 0 0 21604 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13614197 46090 SH SOLE 0 0 46090 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10945327 61411 SH SOLE 0 0 61411 VANGUARD WORLD FDS ENERGY ETF 92204A306 13631203 200459 SH SOLE 0 0 200459 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13141008 155515 SH SOLE 0 0 155515 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13998293 61195 SH SOLE 0 0 61195 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12965119 68501 SH SOLE 0 0 68501 VANGUARD WORLD FDS INF TECH ETF 92204A702 12715562 35470 SH SOLE 0 0 35470 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12698379 73422 SH SOLE 0 0 73422 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9706942 69084 SH SOLE 0 0 69084 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12709106 97755 SH SOLE 0 0 97755 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1075291 13034 SH SOLE 0 0 13034 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2790523 35039 SH SOLE 0 0 35039 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24499197 364409 SH SOLE 0 0 364409 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 677366 12692 SH SOLE 0 0 12692 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1305050 14028 SH SOLE 0 0 14028 VEEVA SYS INC CL A COM 922475108 4236790 16218 SH SOLE 0 0 16218 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6942278 19056 SH SOLE 0 0 19056 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1502043 11137 SH SOLE 0 0 11137 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12280653 133689 SH SOLE 0 0 133689 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4065735 24550 SH SOLE 0 0 24550 VANGUARD INDEX FDS MID CAP ETF 922908629 2817035 12727 SH SOLE 0 0 12727 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3910136 22102 SH SOLE 0 0 22102 VANGUARD INDEX FDS GROWTH ETF 922908736 4213350 16392 SH SOLE 0 0 16392 VANGUARD INDEX FDS VALUE ETF 922908744 6059125 46091 SH SOLE 0 0 46091 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7650485 37014 SH SOLE 0 0 37014 VERIZON COMMUNICATIONS INC COM 92343V104 2861289 49205 SH SOLE 0 0 49205 VISA INC COM CL A 92826C839 3135543 14809 SH SOLE 0 0 14809 WEC ENERGY GROUP INC COM 92939U106 1059313 11319 SH SOLE 0 0 11319 WALMART INC COM 931142103 2192291 16140 SH SOLE 0 0 16140 WILLIAMS COS INC COM 969457100 345613 14589 SH SOLE 0 0 14589 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1713815 55018 SH SOLE 0 0 55018 WISDOMTREE TR GLB US QTLY DIV 97717W844 1101957 14195 SH SOLE 0 0 14195 WISDOMTREE TR EM EX ST-OWNED 97717X578 1052380 25863 SH SOLE 0 0 25863 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11047837 267553 SH SOLE 0 0 267553 WORKHORSE GROUP INC COM NEW 98138J206 219838 15965 SH SOLE 0 0 15965 NVENT ELECTRIC PLC SHS G6700G107 368894 13217 SH SOLE 0 0 13217 VIATRIS INC COM 92556V106 143220 10252 SH SOLE 0 0 10252 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 860960 26905 SH SOLE 0 0 26905 TRADEWEB MKTS INC CL A 892672106 2086282 28193 SH SOLE 0 0 28193 SPDR SER TR RUSSELL LOW VOL 78468R754 1115397 11230 SH SOLE 0 0 11230 MONSTER BEVERAGE CORP NEW COM 61174X109 1928922 21176 SH SOLE 0 0 21176 10X GENOMICS INC CL A COM 88025U109 5505477 30417 SH SOLE 0 0 30417 ISHARES INC MSCI STH KOR ETF 464286772 1021504 11388 SH SOLE 0 0 11388 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 851962 10117 SH SOLE 0 0 10117 GABELLI EQUITY TR INC COM 362397101 270024 39593 SH SOLE 0 0 39593 ISHARES TR MSCI AC ASIA ETF 464288182 3031650 32718 SH SOLE 0 0 32718 UBS GROUP AG SHS H42097107 219703 14147 SH SOLE 0 0 14147 INFOSYS LTD SPONSORED ADR 456788108 339113 18115 SH SOLE 0 0 18115 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 56783 45066 SH SOLE 0 0 45066 GLOBAL X FDS US PFD ETF 37954Y657 292319 11459 SH SOLE 0 0 11459 ISHARES TR US OIL EQ&SV ETF 464288844 516003 38479 SH SOLE 0 0 38479 ISHARES TR ASIA 50 ETF 464288430 994530 10789 SH SOLE 0 0 10789 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 461457 18679 SH SOLE 0 0 18679 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1592051 53033 SH SOLE 0 0 53033 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 298076 15585 SH SOLE 0 0 15585 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 89089 36966 SH SOLE 0 0 36966 ABB LTD SPONSORED ADR 000375204 49390 1621 SH SOLE 0 0 1621 AFLAC INC COM 001055102 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SPONSORED ADS 29082A107 691 69 SH SOLE 0 0 69 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9848 106 SH SOLE 0 0 106 EMERSON RADIO CORP COM NEW 291087203 2560 2000 SH SOLE 0 0 2000 ENBRIDGE INC COM 29250N105 96412 2649 SH SOLE 0 0 2649 ENCOMPASS HEALTH CORP COM 29261A100 123833 1512 SH SOLE 0 0 1512 ENPHASE ENERGY INC COM 29355A107 14432 89 SH SOLE 0 0 89 ENTERGY CORP NEW COM 29364G103 670273 6738 SH SOLE 0 0 6738 ENTERPRISE PRODS PARTNERS L COM 293792107 214541 9743 SH SOLE 0 0 9743 EQUINIX INC COM 29444U700 418644 616 SH SOLE 0 0 616 EQUINOR ASA SPONSORED ADR 29446M102 11816 607 SH SOLE 0 0 607 EQUINOX GOLD CORP COM 29446Y502 799 100 SH SOLE 0 0 100 ERICSSON ADR B SEK 10 294821608 21261 1612 SH SOLE 0 0 1612 ESCALADE INC COM 296056104 445 21 SH SOLE 0 0 21 ESSEX PPTY TR INC COM 297178105 12776 47 SH SOLE 0 0 47 ETSY INC COM 29786A106 13512 67 SH SOLE 0 0 67 EURONET WORLDWIDE INC COM 298736109 31118 225 SH SOLE 0 0 225 EVERGY INC COM 30034W106 29645 498 SH SOLE 0 0 498 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26300 1000 SH SOLE 0 0 1000 EXACT SCIENCES CORP COM 30063P105 26092 198 SH SOLE 0 0 198 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14988 236 SH SOLE 0 0 236 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 245371 3839 SH SOLE 0 0 3839 EXELON CORP COM 30161N101 111472 2549 SH SOLE 0 0 2549 EXLSERVICE HOLDINGS INC COM 302081104 1082 12 SH SOLE 0 0 12 EXPEDIA GROUP INC COM NEW 30212P303 525310 3052 SH SOLE 0 0 3052 EXTRA SPACE STORAGE INC COM 30225T102 31149 235 SH SOLE 0 0 235 FLIR SYS INC COM 302445101 282 5 SH SOLE 0 0 5 FMC CORP COM NEW 302491303 29643 268 SH SOLE 0 0 268 FS KKR CAP CORP COM 302635206 56556 2852 SH SOLE 0 0 2852 FACTSET RESH SYS INC COM 303075105 203361 659 SH SOLE 0 0 659 FAIR ISAAC CORP COM 303250104 1799357 3702 SH SOLE 0 0 3702 FASTLY INC CL A 31188V100 26912 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 47738 949 SH SOLE 0 0 949 FEDERATED HERMES INC CL B 314211103 3130 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 1618944 5700 SH SOLE 0 0 5700 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 328782 640 SH SOLE 0 0 640 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 71410 1717 SH SOLE 0 0 1717 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 34926 2636 SH SOLE 0 0 2636 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 96773 1977 SH SOLE 0 0 1977 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 144275 2447 SH SOLE 0 0 2447 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3315 74 SH SOLE 0 0 74 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 22685 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 16719 416 SH SOLE 0 0 416 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 135230 3805 SH SOLE 0 0 3805 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 200897 7308 SH SOLE 0 0 7308 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7551 182 SH SOLE 0 0 182 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 28414 576 SH SOLE 0 0 576 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 58180 1113 SH SOLE 0 0 1113 FIDELITY NATL INFORMATION SV COM 31620M106 759721 5403 SH SOLE 0 0 5403 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2000 49 SH SOLE 0 0 49 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2369 240 SH SOLE 0 0 240 FIDUS INVT CORP COM 316500107 3110 200 SH SOLE 0 0 200 FIRST AMERN FINL CORP COM 31847R102 68265 1205 SH SOLE 0 0 1205 FIRST FINL BANKSHARES COM 32020R109 95329 2040 SH SOLE 0 0 2040 FIRST HORIZON CORPORATION COM 320517105 32822 1941 SH SOLE 0 0 1941 FIRST REP BK SAN FRANCISCO C COM 33616C100 104391 626 SH SOLE 0 0 626 FIRST SOLAR INC COM 336433107 262 3 SH SOLE 0 0 3 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5958 50 SH SOLE 0 0 50 FIRST TR INTER DUR PFD & IN COM 33718W103 19304 806 SH SOLE 0 0 806 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 25050 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 455456 6431 SH SOLE 0 0 6431 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 336716 1544 SH SOLE 0 0 1544 FIRST TR NASDAQ 100 TECH IND SHS 337345102 57680 400 SH SOLE 0 0 400 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 138404 1728 SH SOLE 0 0 1728 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27361 476 SH SOLE 0 0 476 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12382 114 SH SOLE 0 0 114 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11363 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 397964 4156 SH SOLE 0 0 4156 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4953 197 SH SOLE 0 0 197 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 366594 8766 SH SOLE 0 0 8766 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31827 500 SH SOLE 0 0 500 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 214837 2200 SH SOLE 0 0 2200 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 171758 4224 SH SOLE 0 0 4224 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 25859 514 SH SOLE 0 0 514 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 215053 9428 SH SOLE 0 0 9428 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17483 365 SH SOLE 0 0 365 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 85855 1765 SH SOLE 0 0 1765 FIRST TR ENERGY INCOME & GRO COM 33738G104 66950 5000 SH SOLE 0 0 5000 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 83431 5166 SH SOLE 0 0 5166 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 54908 1017 SH SOLE 0 0 1017 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 191059 4280 SH SOLE 0 0 4280 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 46667 1150 SH SOLE 0 0 1150 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 116588 5786 SH SOLE 0 0 5786 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21948 483 SH SOLE 0 0 483 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 257925 7500 SH SOLE 0 0 7500 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 381780 7000 SH SOLE 0 0 7000 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 267826 4466 SH SOLE 0 0 4466 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 18155 893 SH SOLE 0 0 893 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 151013 4381 SH SOLE 0 0 4381 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 135846 5101 SH SOLE 0 0 5101 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 21210 2254 SH SOLE 0 0 2254 FIRSTENERGY CORP COM 337932107 6347 183 SH SOLE 0 0 183 FIVE BELOW INC COM 33829M101 25757 135 SH SOLE 0 0 135 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 214 35 SH SOLE 0 0 35 FLAHERTY & CRUMRINE PFD SECS COM 338478100 20267 865 SH SOLE 0 0 865 FLEETCOR TECHNOLOGIES INC COM 339041105 9939 37 SH SOLE 0 0 37 FLEXSHARES TR STOX ESG INDEX 33939L696 58436 600 SH SOLE 0 0 600 FLUOR CORP NEW COM 343412102 7428 322 SH SOLE 0 0 322 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7608 101 SH SOLE 0 0 101 FORMFACTOR INC COM 346375108 9022 200 SH SOLE 0 0 200 FORTIVE CORP COM 34959J108 14996 212 SH SOLE 0 0 212 FORTUNE BRANDS HOME & SEC IN COM 34964C106 122748 1281 SH SOLE 0 0 1281 FOX CORP CL A COM 35137L105 70198 1944 SH SOLE 0 0 1944 FRANKLIN UNVL TR SH BEN INT 355145103 1500 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 223730 6794 SH SOLE 0 0 6794 FULTON FINL CORP PA COM 360271100 18716 1099 SH SOLE 0 0 1099 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 736 30 SH SOLE 0 0 30 GW PHARMACEUTICALS PLC ADS 36197T103 49670 229 SH SOLE 0 0 229 GABELLI UTIL TR COM 36240A101 1384 200 SH SOLE 0 0 200 GABELLI DIVID & INCOME TR COM 36242H104 4792 200 SH SOLE 0 0 200 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3920 200 SH SOLE 0 0 200 GABELLI GO ANYWHERE TR COM 36250J109 2832 200 SH SOLE 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 685570 5495 SH SOLE 0 0 5495 GAP INC COM 364760108 23616 793 SH SOLE 0 0 793 GARTNER INC COM 366651107 3651 20 SH SOLE 0 0 20 GENERAC HLDGS INC COM 368736104 11133 34 SH SOLE 0 0 34 GENERAL DYNAMICS CORP COM 369550108 197840 1090 SH SOLE 0 0 1090 GENERAL MTRS CO COM 37045V100 137720 2397 SH SOLE 0 0 2397 GENUINE PARTS CO COM 372460105 70048 606 SH SOLE 0 0 606 GETTY RLTY CORP NEW COM 374297109 2832 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 219683 3399 SH SOLE 0 0 3399 GLADSTONE COMMERCIAL CORP COM 376536108 17147 877 SH SOLE 0 0 877 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140885 3947 SH SOLE 0 0 3947 GLOBAL PMTS INC COM 37940X102 30846 153 SH SOLE 0 0 153 GLOBAL X FDS GLOBX SUPDV US 37950E291 43024 2220 SH SOLE 0 0 2220 GLOBAL X FDS GLB X SUPERDIV 37950E549 75505 5432 SH SOLE 0 0 5432 GLOBAL X FDS GLBL X MLP ETF 37954Y343 28648 866 SH SOLE 0 0 866 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 83809 3256 SH SOLE 0 0 3256 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2654 100 SH SOLE 0 0 100 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 9405 600 SH SOLE 0 0 600 GLOBAL X FDS CONSCIOUS COS 37954Y731 37895 1300 SH SOLE 0 0 1300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 360874 6173 SH SOLE 0 0 6173 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 227746 4600 SH SOLE 0 0 4600 GOLDMAN SACHS GROUP INC COM 38141G104 507345 1552 SH SOLE 0 0 1552 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 8215 154 SH SOLE 0 0 154 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 306206 3870 SH SOLE 0 0 3870 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7058 70 SH SOLE 0 0 70 GOLDMAN SACHS BDC INC SHS 38147U107 3866 200 SH SOLE 0 0 200 GOODRX HLDGS INC COM CL A 38246G108 1210 31 SH SOLE 0 0 31 GOODYEAR TIRE & RUBR CO COM 382550101 49635 2825 SH SOLE 0 0 2825 GRACE W R & CO DEL NEW COM 38388F108 3295 55 SH SOLE 0 0 55 GRACO INC COM 384109104 24042 336 SH SOLE 0 0 336 GRAINGER W W INC COM 384802104 4025 10 SH SOLE 0 0 10 GRAND CANYON ED INC COM 38526M106 26989 252 SH SOLE 0 0 252 GRANITE PT MTG TR INC COM STK 38741L107 563 47 SH SOLE 0 0 47 GROCERY OUTLET HLDG CORP COM 39874R101 9223 250 SH SOLE 0 0 250 GROWGENERATION CORP COM 39986L109 447 9 SH SOLE 0 0 9 GUARDANT HEALTH INC COM 40131M109 106855 700 SH SOLE 0 0 700 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4198 200 SH SOLE 0 0 200 GUIDEWIRE SOFTWARE INC COM 40171V100 385076 3789 SH SOLE 0 0 3789 HCA HEALTHCARE INC COM 40412C101 941135 4997 SH SOLE 0 0 4997 HSBC HLDGS PLC SPON ADR NEW 404280406 816 28 SH SOLE 0 0 28 HP INC COM 40434L105 80653 2540 SH SOLE 0 0 2540 HAIN CELESTIAL GROUP INC COM 405217100 67711 1553 SH SOLE 0 0 1553 HALLIBURTON CO COM 406216101 130983 6104 SH SOLE 0 0 6104 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 25369 1080 SH SOLE 0 0 1080 HANESBRANDS INC COM 410345102 14574 741 SH SOLE 0 0 741 HANOVER INS GROUP INC COM 410867105 44405 343 SH SOLE 0 0 343 HARLEY DAVIDSON INC COM 412822108 5774 144 SH SOLE 0 0 144 HASBRO INC COM 418056107 6728 70 SH SOLE 0 0 70 HAWAIIAN ELEC INDUSTRIES COM 419870100 88860 2000 SH SOLE 0 0 2000 HEALTHPEAK PROPERTIES INC COM 42250P103 30364 957 SH SOLE 0 0 957 HELMERICH & PAYNE INC COM 423452101 10653 395 SH SOLE 0 0 395 HENRY JACK & ASSOC INC COM 426281101 25337 167 SH SOLE 0 0 167 HERCULES CAPITAL INC COM 427096508 3318 207 SH SOLE 0 0 207 HERON THERAPEUTICS INC COM 427746102 24315 1500 SH SOLE 0 0 1500 HERSHEY CO COM 427866108 211320 1336 SH SOLE 0 0 1336 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36627 2327 SH SOLE 0 0 2327 HEXCEL CORP NEW COM 428291108 18757 335 SH SOLE 0 0 335 HILLENBRAND INC COM 431571108 620 13 SH SOLE 0 0 13 HILTON WORLDWIDE HLDGS INC COM 43300A203 17412 144 SH SOLE 0 0 144 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3822 200 SH SOLE 0 0 200 HOLLYFRONTIER CORP COM 436106108 1360 38 SH SOLE 0 0 38 HOLOGIC INC COM 436440101 19190 258 SH SOLE 0 0 258 HOME BANCSHARES INC COM 436893200 1353 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 675900 3114 SH SOLE 0 0 3114 HORMEL FOODS CORP COM 440452100 10703 224 SH SOLE 0 0 224 HOWMET AEROSPACE INC COM 443201108 61050 1900 SH SOLE 0 0 1900 HUMANA INC COM 444859102 266225 635 SH SOLE 0 0 635 HUNT J B TRANS SVCS INC COM 445658107 45043 268 SH SOLE 0 0 268 HUNTINGTON INGALLS INDS INC COM 446413106 35011 170 SH SOLE 0 0 170 HUNTSMAN CORP COM 447011107 3839 133 SH SOLE 0 0 133 IAA INC COM 449253103 371974 6746 SH SOLE 0 0 6746 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 135267 2518 SH SOLE 0 0 2518 IDACORP INC COM 451107106 34390 344 SH SOLE 0 0 344 IDEXX LABS INC COM 45168D104 102755 210 SH SOLE 0 0 210 ILLINOIS TOOL WKS INC COM 452308109 514443 2322 SH SOLE 0 0 2322 ILLUMINA INC COM 452327109 71819 187 SH SOLE 0 0 187 INCYTE CORP COM 45337C102 9346 115 SH SOLE 0 0 115 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 207614 6301 SH SOLE 0 0 6301 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2983 109 SH SOLE 0 0 109 INFINERA CORP COM 45667G103 366 38 SH SOLE 0 0 38 ING GROEP N.V. SPONSORED ADR 456837103 5379 440 SH SOLE 0 0 440 INGERSOLL RAND INC COM 45687V106 2411 49 SH SOLE 0 0 49 INGEVITY CORP COM 45688C107 755 10 SH SOLE 0 0 10 INGREDION INC COM 457187102 9442 105 SH SOLE 0 0 105 INSIGHT ENTERPRISES INC COM 45765U103 40458 424 SH SOLE 0 0 424 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14245 1535 SH SOLE 0 0 1535 INOGEN INC COM 45780L104 525 10 SH SOLE 0 0 10 INNOVATIVE INDL PPTYS INC COM 45781V101 38022 211 SH SOLE 0 0 211 INSEEGO CORP COM 45782B104 36000 3600 SH SOLE 0 0 3600 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 120507 4365 SH SOLE 0 0 4365 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 27081 892 SH SOLE 0 0 892 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 196476 6815 SH SOLE 0 0 6815 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 147252 4859 SH SOLE 0 0 4859 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 142855 5015 SH SOLE 0 0 5015 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 215362 7293 SH SOLE 0 0 7293 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 233226 7492 SH SOLE 0 0 7492 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 36803 1078 SH SOLE 0 0 1078 INNOVATOR ETFS TR S&P 500 POWER 45782C417 157112 5709 SH SOLE 0 0 5709 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 174111 6477 SH SOLE 0 0 6477 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 184557 6354 SH SOLE 0 0 6354 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 14856 488 SH SOLE 0 0 488 INNOVATOR ETFS TR S&P 500 POWER 45782C508 43444 1377 SH SOLE 0 0 1377 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 16242 536 SH SOLE 0 0 536 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 27087 1040 SH SOLE 0 0 1040 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 45979 1545 SH SOLE 0 0 1545 INNOVATOR ETFS TR S&P 500 POWER 45782C573 27108 913 SH SOLE 0 0 913 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 78967 2858 SH SOLE 0 0 2858 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 20348 703 SH SOLE 0 0 703 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 51992 1685 SH SOLE 0 0 1685 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 43385 1529 SH SOLE 0 0 1529 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 65470 2135 SH SOLE 0 0 2135 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 76590 2395 SH SOLE 0 0 2395 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 22205 717 SH SOLE 0 0 717 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 10802 379 SH SOLE 0 0 379 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 136050 5416 SH SOLE 0 0 5416 INNOVATOR ETFS TR S&P 500 PWR 45782C813 37425 1276 SH SOLE 0 0 1276 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 10585 388 SH SOLE 0 0 388 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 15693 586 SH SOLE 0 0 586 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 144582 5248 SH SOLE 0 0 5248 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 165005 5491 SH SOLE 0 0 5491 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 34281 1005 SH SOLE 0 0 1005 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 19376 800 SH SOLE 0 0 800 INTERCONTINENTAL EXCHANGE IN COM 45866F104 229093 2051 SH SOLE 0 0 2051 INTERNATIONAL BUSINESS MACHS COM 459200101 616119 4623 SH SOLE 0 0 4623 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 26471 283 SH SOLE 0 0 283 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 67224 1200 SH SOLE 0 0 1200 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 416567 7400 SH SOLE 0 0 7400 INTUIT COM 461202103 20304 53 SH SOLE 0 0 53 INTUITIVE SURGICAL INC COM NEW 46120E602 328828 445 SH SOLE 0 0 445 INVESCO MORTGAGE CAPITAL INC COM 46131B100 569 142 SH SOLE 0 0 142 INVESCO PA VALUE MUN INC TR COM 46132K109 7851 602 SH SOLE 0 0 602 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 70257 966 SH SOLE 0 0 966 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 209514 4241 SH SOLE 0 0 4241 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 50840 563 SH SOLE 0 0 563 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 53704 244 SH SOLE 0 0 244 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 233650 788 SH SOLE 0 0 788 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5556 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 75893 462 SH SOLE 0 0 462 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1838 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 418482 2954 SH SOLE 0 0 2954 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 35842 440 SH SOLE 0 0 440 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 393940 4700 SH SOLE 0 0 4700 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 108773 1429 SH SOLE 0 0 1429 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 83517 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 40032 2400 SH SOLE 0 0 2400 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 73791 3644 SH SOLE 0 0 3644 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9707 64 SH SOLE 0 0 64 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 94592 5010 SH SOLE 0 0 5010 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 16880 214 SH SOLE 0 0 214 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 79314 955 SH SOLE 0 0 955 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 22146 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 122587 1440 SH SOLE 0 0 1440 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 231477 1474 SH SOLE 0 0 1474 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 189161 2246 SH SOLE 0 0 2246 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4646 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 442261 8447 SH SOLE 0 0 8447 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 135564 4643 SH SOLE 0 0 4643 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 42064 856 SH SOLE 0 0 856 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 71679 1672 SH SOLE 0 0 1672 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 19510 443 SH SOLE 0 0 443 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12722 547 SH SOLE 0 0 547 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 56731 2120 SH SOLE 0 0 2120 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 19336 863 SH SOLE 0 0 863 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3260 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1896 98 SH SOLE 0 0 98 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24468 914 SH SOLE 0 0 914 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 86644 1888 SH SOLE 0 0 1888 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 28027 246 SH SOLE 0 0 246 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 490419 5344 SH SOLE 0 0 5344 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12171 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2585 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 52383 2047 SH SOLE 0 0 2047 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 46063 2180 SH SOLE 0 0 2180 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 220464 3608 SH SOLE 0 0 3608 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 36896 1600 SH SOLE 0 0 1600 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 96113 3915 SH SOLE 0 0 3915 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4430 200 SH SOLE 0 0 200 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15452 697 SH SOLE 0 0 697 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 38881 1786 SH SOLE 0 0 1786 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10820 500 SH SOLE 0 0 500 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 50240 2000 SH SOLE 0 0 2000 INVITAE CORP COM 46185L103 221656 5801 SH SOLE 0 0 5801 IONIS PHARMACEUTICALS INC COM 462222100 2428 54 SH SOLE 0 0 54 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1900 60 SH SOLE 0 0 60 IQVIA HLDGS INC COM 46266C105 227712 1179 SH SOLE 0 0 1179 IRON MTN INC NEW COM 46284V101 17395 470 SH SOLE 0 0 470 ISHARES INC MSCI FRNTR100ETF 464286145 10616 360 SH SOLE 0 0 360 ISHARES INC JP MRG EM CRP BD 464286251 108160 2081 SH SOLE 0 0 2081 ISHARES INC MSCI CDA ETF 464286509 254456 7473 SH SOLE 0 0 7473 ISHARES INC MSCI GBL MIN VOL 464286525 881123 8931 SH SOLE 0 0 8931 ISHARES INC MSCI EMERG MRKT 464286533 28990 459 SH SOLE 0 0 459 ISHARES TR MRNGSTR LG-CP GR 464287119 57694 200 SH SOLE 0 0 200 ISHARES TR MRNGSTR LG-CP ET 464287127 51360 229 SH SOLE 0 0 229 ISHARES TR CORE S&P TTL STK 464287150 203559 2222 SH SOLE 0 0 2222 ISHARES TR CHINA LG-CAP ETF 464287184 9799 210 SH SOLE 0 0 210 ISHARES TR TRANS AVG ETF 464287192 44829 174 SH SOLE 0 0 174 ISHARES TR GLOBAL TECH ETF 464287291 540972 1758 SH SOLE 0 0 1758 ISHARES TR GLOB HLTHCRE ETF 464287325 7706 100 SH SOLE 0 0 100 ISHARES TR NORTH AMERN NAT 464287374 104774 3800 SH SOLE 0 0 3800 ISHARES TR S&P 500 VAL ETF 464287408 489478 3466 SH SOLE 0 0 3466 ISHARES TR 20 YR TR BD ETF 464287432 564827 4170 SH SOLE 0 0 4170 ISHARES TR MSCI EAFE ETF 464287465 133989 1766 SH SOLE 0 0 1766 ISHARES TR RUS MDCP VAL ETF 464287473 519293 4751 SH SOLE 0 0 4751 ISHARES TR RUS MD CP GR ETF 464287481 524806 5142 SH SOLE 0 0 5142 ISHARES TR RUS MID CAP ETF 464287499 625198 8457 SH SOLE 0 0 8457 ISHARES TR EXPANDED TECH 464287515 302525 886 SH SOLE 0 0 886 ISHARES TR PHLX SEMICND ETF 464287523 30951 73 SH SOLE 0 0 73 ISHARES TR EXPND TEC SC ETF 464287549 10826 30 SH SOLE 0 0 30 ISHARES TR NASDAQ BIOTECH 464287556 939461 6240 SH SOLE 0 0 6240 ISHARES TR COHEN STEER REIT 464287564 57053 987 SH SOLE 0 0 987 ISHARES TR GLOBAL 100 ETF 464287572 7789 118 SH SOLE 0 0 118 ISHARES TR U.S. CNSM SV ETF 464287580 4190 56 SH SOLE 0 0 56 ISHARES TR RUS 1000 VAL ETF 464287598 811567 5355 SH SOLE 0 0 5355 ISHARES TR S&P MC 400GR ETF 464287606 546454 6973 SH SOLE 0 0 6973 ISHARES TR RUS 1000 ETF 464287622 218919 978 SH SOLE 0 0 978 ISHARES TR RUS 2000 VAL ETF 464287630 66344 416 SH SOLE 0 0 416 ISHARES TR RUS 2000 GRW ETF 464287648 662767 2204 SH SOLE 0 0 2204 ISHARES TR RUSSELL 2000 ETF 464287655 1904411 8620 SH SOLE 0 0 8620 ISHARES TR CORE S&P US VLU 464287663 13780 200 SH SOLE 0 0 200 ISHARES TR CORE S&P US GWT 464287671 186058 2049 SH SOLE 0 0 2049 ISHARES TR RUSSELL 3000 ETF 464287689 203087 856 SH SOLE 0 0 856 ISHARES TR U.S. UTILITS ETF 464287697 33574 422 SH SOLE 0 0 422 ISHARES TR S&P MC 400VL ETF 464287705 5708 56 SH SOLE 0 0 56 ISHARES TR U.S. TECH ETF 464287721 684235 7802 SH SOLE 0 0 7802 ISHARES TR U.S. REAL ES ETF 464287739 7539 82 SH SOLE 0 0 82 ISHARES TR US INDUSTRIALS 464287754 30678 290 SH SOLE 0 0 290 ISHARES TR US HLTHCARE ETF 464287762 389826 1544 SH SOLE 0 0 1544 ISHARES TR U.S. FINLS ETF 464287788 61212 818 SH SOLE 0 0 818 ISHARES TR U.S. ENERGY ETF 464287796 167051 6369 SH SOLE 0 0 6369 ISHARES TR U.S. CNSM GD ETF 464287812 7965 45 SH SOLE 0 0 45 ISHARES TR U.S. BAS MTL ETF 464287838 58055 462 SH SOLE 0 0 462 ISHARES TR DOW JONES US ETF 464287846 11084 111 SH SOLE 0 0 111 ISHARES TR SP SMCP600VL ETF 464287879 156641 1555 SH SOLE 0 0 1555 ISHARES TR S&P SML 600 GWT 464287887 179199 1397 SH SOLE 0 0 1397 ISHARES TR INTL TREA BD ETF 464288117 18851 363 SH SOLE 0 0 363 ISHARES TR SHRT NAT MUN ETF 464288158 310632 2881 SH SOLE 0 0 2881 ISHARES TR AGENCY BOND ETF 464288166 580409 4930 SH SOLE 0 0 4930 ISHARES TR MRGSTR MD CP ETF 464288208 15087 60 SH SOLE 0 0 60 ISHARES TR GL CLEAN ENE ETF 464288224 125777 5176 SH SOLE 0 0 5176 ISHARES TR MSCI ACWI ETF 464288257 203336 2137 SH SOLE 0 0 2137 ISHARES TR EAFE SML CP ETF 464288273 562056 7824 SH SOLE 0 0 7824 ISHARES TR JPMORGAN USD EMG 464288281 477327 4384 SH SOLE 0 0 4384 ISHARES TR CALIF MUN BD ETF 464288356 222390 3580 SH SOLE 0 0 3580 ISHARES TR MRGSTR SM CP ETF 464288505 52191 231 SH SOLE 0 0 231 ISHARES TR CRE U S REIT ETF 464288521 7336 140 SH SOLE 0 0 140 ISHARES TR RESIDENTIAL MULT 464288562 1998 27 SH SOLE 0 0 27 ISHARES TR GOV/CRED BD ETF 464288596 1053945 8788 SH SOLE 0 0 8788 ISHARES TR MRGSTR SM CP GR 464288604 380965 1268 SH SOLE 0 0 1268 ISHARES TR USD INV GRDE ETF 464288620 46524 788 SH SOLE 0 0 788 ISHARES TR 3 7 YR TREAS BD 464288661 352002 2710 SH SOLE 0 0 2710 ISHARES TR SHORT TREAS BD 464288679 694555 6285 SH SOLE 0 0 6285 ISHARES TR US HOME CONS ETF 464288752 79341 1169 SH SOLE 0 0 1169 ISHARES TR US AER DEF ETF 464288760 242475 2329 SH SOLE 0 0 2329 ISHARES TR US REGNL BKS ETF 464288778 185229 3269 SH SOLE 0 0 3269 ISHARES TR U.S. INSRNCE ETF 464288786 24539 330 SH SOLE 0 0 330 ISHARES TR MSCI USA ESG SLC 464288802 19847 226 SH SOLE 0 0 226 ISHARES TR U.S. MED DVC ETF 464288810 1455824 4407 SH SOLE 0 0 4407 ISHARES TR U.S. PHARMA ETF 464288836 6040 34 SH SOLE 0 0 34 ISHARES TR MICRO-CAP ETF 464288869 30566 208 SH SOLE 0 0 208 ISHARES TR EAFE VALUE ETF 464288877 104335 2047 SH SOLE 0 0 2047 ISHARES TR EAFE GRWTH ETF 464288885 509031 5067 SH SOLE 0 0 5067 ISHARES TR RUS TP200 GR ETF 464289438 10941 81 SH SOLE 0 0 81 ISHARES TR 10+ YR INVST GRD 464289511 231078 3466 SH SOLE 0 0 3466 ISHARES TR AGGRES ALLOC ETF 464289859 23492 351 SH SOLE 0 0 351 ISHARES TR GRWT ALLOCAT ETF 464289867 57389 1071 SH SOLE 0 0 1071 ISHARES TR CONSER ALLOC ETF 464289883 209552 5422 SH SOLE 0 0 5422 ISHARES TR FLTG RATE NT ETF 46429B655 73682 1451 SH SOLE 0 0 1451 ISHARES TR CORE HIGH DV ETF 46429B663 153039 1613 SH SOLE 0 0 1613 ISHARES TR MSCI EAFE MIN VL 46429B689 218021 2987 SH SOLE 0 0 2987 ISHARES TR 0-5 YR TIPS ETF 46429B747 196745 1861 SH SOLE 0 0 1861 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 83516 1664 SH SOLE 0 0 1664 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 20702 640 SH SOLE 0 0 640 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 14164 387 SH SOLE 0 0 387 ISHARES U S ETF TR TECHNOLOGY 46431W648 48773 1005 SH SOLE 0 0 1005 ISHARES U S ETF TR EVOLVED FINLS 46431W655 21465 727 SH SOLE 0 0 727 ISHARES U S ETF TR DISCRETIONARY 46431W663 83247 1995 SH SOLE 0 0 1995 ISHARES U S ETF TR CONSUMER STPLS 46431W671 38185 1206 SH SOLE 0 0 1206 ISHARES U S ETF TR HEALTHCARE 46431W689 271 7 SH SOLE 0 0 7 ISHARES U S ETF TR INT RT HDG C B 46431W705 145842 1511 SH SOLE 0 0 1511 ISHARES TR MSCI USA VALUE 46432F388 2459 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI TOTAL 46432F834 285899 4068 SH SOLE 0 0 4068 ISHARES TR CORE 1 5 YR USD 46432F859 26707 521 SH SOLE 0 0 521 ISHARES TR MRNGSTR INC ETF 46432F875 4686 200 SH SOLE 0 0 200 ISHARES INC MSCI MLY ETF NEW 46434G814 2358 87 SH SOLE 0 0 87 ISHARES INC MSCI JPN ETF NEW 46434G822 35493 518 SH SOLE 0 0 518 ISHARES INC MSCI GBL ETF NEW 46434G848 43773 1039 SH SOLE 0 0 1039 ISHARES INC ESG AWR MSCI EM 46434G863 61890 1429 SH SOLE 0 0 1429 ISHARES TR MSCI USA MULTIFT 46434V282 1219 30 SH SOLE 0 0 30 ISHARES TR EXPONENTIAL TECH 46434V381 319087 5388 SH SOLE 0 0 5388 ISHARES TR MSCI INTL QUALTY 46434V456 27585 757 SH SOLE 0 0 757 ISHARES TR MSCI LW CRB TG 46434V464 34663 222 SH SOLE 0 0 222 ISHARES TR CORE TOTAL USD 46434V613 257413 4880 SH SOLE 0 0 4880 ISHARES TR YLD OPTIM BD 46434V787 3115 125 SH SOLE 0 0 125 ISHARES TR IBONDS DEC23 ETF 46434VAX8 164779 6304 SH SOLE 0 0 6304 ISHARES TR IBONDS DEC22 ETF 46434VBA7 239117 9392 SH SOLE 0 0 9392 ISHARES TR IBONDS DEC25 ETF 46434VBD1 183032 6822 SH SOLE 0 0 6822 ISHARES TR IBONDS DEC24 ETF 46434VBG4 194170 7358 SH SOLE 0 0 7358 ISHARES TR IBONDS DEC21 ETF 46434VBK5 129406 5208 SH SOLE 0 0 5208 ISHARES TR ESG AWRE USD ETF 46435G193 49498 1837 SH SOLE 0 0 1837 ISHARES TR IBONDS DEC2023 46435G318 80429 3074 SH SOLE 0 0 3074 ISHARES TR ESG AWR MSCI USA 46435G425 2090 23 SH SOLE 0 0 23 ISHARES TR FALN ANGLS USD 46435G474 44035 1506 SH SOLE 0 0 1506 ISHARES TR ESG AW MSCI EAFE 46435G516 4455 59 SH SOLE 0 0 59 ISHARES TR CORE INTL AGGR 46435G672 285829 5210 SH SOLE 0 0 5210 ISHARES TR IBONDS DEC2022 46435G755 67712 2571 SH SOLE 0 0 2571 ISHARES TR IBONDS DEC2021 46435G789 53024 2062 SH SOLE 0 0 2062 ISHARES TR IBONDS DEC2026 46435GAA0 9331 354 SH SOLE 0 0 354 ISHARES TR GBL GREEN ETF 46435U440 54335 994 SH SOLE 0 0 994 ISHARES TR IBDS DEC28 ETF 46435U515 595 21 SH SOLE 0 0 21 ISHARES TR ESG AWR US AGRGT 46435U549 21122 386 SH SOLE 0 0 386 ISHARES TR ESG AWARE MSCI 46435U663 14645 380 SH SOLE 0 0 380 ISHARES TR IBONDS DEC 46435U697 79362 2940 SH SOLE 0 0 2940 ISHARES TR IBONDS 27 ETF 46435UAA9 615 23 SH SOLE 0 0 23 ISHARES TR IBONDS DEC 29 46436E205 810 31 SH SOLE 0 0 31 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 121039 2348 SH SOLE 0 0 2348 JACOBS ENGR GROUP INC COM 469814107 600766 4647 SH SOLE 0 0 4647 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 12159 180 SH SOLE 0 0 180 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 14294 213 SH SOLE 0 0 213 JANUS DETROIT STR TR LONG TERM CARE 47103U407 18542 595 SH SOLE 0 0 595 JEFFERIES FINL GROUP INC COM 47233W109 90300 3000 SH SOLE 0 0 3000 JETBLUE AWYS CORP COM 477143101 7343 361 SH SOLE 0 0 361 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 16451 370 SH SOLE 0 0 370 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7979 225 SH SOLE 0 0 225 KAR AUCTION SVCS INC COM 48238T109 30360 2024 SH SOLE 0 0 2024 KB FINL GROUP INC SPONSORED ADR 48241A105 289116 5849 SH SOLE 0 0 5849 KBR INC COM 48242W106 2227 58 SH SOLE 0 0 58 KLA CORP COM NEW 482480100 13220 40 SH SOLE 0 0 40 KKR & CO INC COM 48251W104 10063 206 SH SOLE 0 0 206 KANSAS CITY SOUTHERN COM NEW 485170302 112430 426 SH SOLE 0 0 426 KAYNE ANDERSON ENERGY INFRST COM 486606106 1362 190 SH SOLE 0 0 190 KB HOME COM 48666K109 27313 587 SH SOLE 0 0 587 KELLOGG CO COM 487836108 148755 2350 SH SOLE 0 0 2350 KENNAMETAL INC COM 489170100 41063 1027 SH SOLE 0 0 1027 KEURIG DR PEPPER INC COM 49271V100 18010 524 SH SOLE 0 0 524 KEYSIGHT TECHNOLOGIES INC COM 49338L103 82025 572 SH SOLE 0 0 572 KIMBERLY-CLARK CORP COM 494368103 1105169 7948 SH SOLE 0 0 7948 KINROSS GOLD CORP COM 496902404 13340 2000 SH SOLE 0 0 2000 KIRKLAND LAKE GOLD LTD COM 49741E100 60063 1777 SH SOLE 0 0 1777 KOHLS CORP COM 500255104 35869 602 SH SOLE 0 0 602 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16197 284 SH SOLE 0 0 284 KONTOOR BRANDS INC COM 50050N103 16160 333 SH SOLE 0 0 333 KRAFT HEINZ CO COM 500754106 92600 2315 SH SOLE 0 0 2315 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 45558 1670 SH SOLE 0 0 1670 L BRANDS INC COM 501797104 17073 276 SH SOLE 0 0 276 L3HARRIS TECHNOLOGIES INC COM 502431109 844780 4168 SH SOLE 0 0 4168 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17342 68 SH SOLE 0 0 68 LAM RESEARCH CORP COM 512807108 731550 1229 SH SOLE 0 0 1229 LAMB WESTON HLDGS INC COM 513272104 12164 157 SH SOLE 0 0 157 LANDS END INC NEW COM 51509F105 2283 92 SH SOLE 0 0 92 LAS VEGAS SANDS CORP COM 517834107 27220 448 SH SOLE 0 0 448 LAUDER ESTEE COS INC CL A 518439104 12510 43 SH SOLE 0 0 43 LEGGETT & PLATT INC COM 524660107 457 10 SH SOLE 0 0 10 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 5643 150 SH SOLE 0 0 150 LENNAR CORP CL A 526057104 299113 2955 SH SOLE 0 0 2955 LENNOX INTL INC COM 526107107 559616 1796 SH SOLE 0 0 1796 LIBERTY BROADBAND CORP COM SER C 530307305 1351 9 SH SOLE 0 0 9 LIFE STORAGE INC COM 53223X107 25441 296 SH SOLE 0 0 296 LILLY ELI & CO COM 532457108 1280791 6856 SH SOLE 0 0 6856 LINCOLN NATL CORP IND COM 534187109 112896 1813 SH SOLE 0 0 1813 LIVE NATION ENTERTAINMENT IN COM 538034109 112077 1324 SH SOLE 0 0 1324 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19959 8603 SH SOLE 0 0 8603 LOCKHEED MARTIN CORP COM 539830109 1542251 4174 SH SOLE 0 0 4174 LOWES COS INC COM 548661107 1052010 5532 SH SOLE 0 0 5532 LULULEMON ATHLETICA INC COM 550021109 84345 275 SH SOLE 0 0 275 LYFT INC CL A COM 55087P104 22682 359 SH SOLE 0 0 359 M & T BK CORP COM 55261F104 1668 11 SH SOLE 0 0 11 M D C HLDGS INC COM 552676108 161052 2711 SH SOLE 0 0 2711 MGM RESORTS INTERNATIONAL COM 552953101 103195 2716 SH SOLE 0 0 2716 MACATAWA BK CORP COM 554225102 27860 2800 SH SOLE 0 0 2800 MADISON COVERED CALL & EQUIT COM 557437100 6010 795 SH SOLE 0 0 795 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37940 875 SH SOLE 0 0 875 MAIN STR CAP CORP COM 56035L104 20710 529 SH SOLE 0 0 529 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 72085 3250 SH SOLE 0 0 3250 MANULIFE FINL CORP COM 56501R106 37051 1723 SH SOLE 0 0 1723 MARATHON OIL CORP COM 565849106 42683 3997 SH SOLE 0 0 3997 MARKEL CORP COM 570535104 11396 10 SH SOLE 0 0 10 MARKETAXESS HLDGS INC COM 57060D108 88677 178 SH SOLE 0 0 178 MARSH & MCLENNAN COS INC COM 571748102 555597 4562 SH SOLE 0 0 4562 MARRIOTT INTL INC NEW CL A 571903202 102099 689 SH SOLE 0 0 689 MARTIN MARIETTA MATLS INC COM 573284106 139379 415 SH SOLE 0 0 415 MASCO CORP COM 574599106 2336 39 SH SOLE 0 0 39 MASIMO CORP COM 574795100 25492 111 SH SOLE 0 0 111 MASTERCARD INCORPORATED CL A 57636Q104 2654486 7455 SH SOLE 0 0 7455 MATCH GROUP INC NEW COM 57667L107 25003 182 SH SOLE 0 0 182 MATTEL INC COM 577081102 9960 500 SH SOLE 0 0 500 MAXIM INTEGRATED PRODS INC COM 57772K101 20558 225 SH SOLE 0 0 225 MAXIMUS INC COM 577933104 979 11 SH SOLE 0 0 11 MCCORMICK & CO INC COM NON VTG 579780206 34594 388 SH SOLE 0 0 388 MCDONALDS CORP COM 580135101 1354236 6042 SH SOLE 0 0 6042 MCKESSON CORP COM 58155Q103 302904 1553 SH SOLE 0 0 1553 MEDICAL PPTYS TRUST INC COM 58463J304 210715 9902 SH SOLE 0 0 9902 MERCADOLIBRE INC COM 58733R102 50053 34 SH SOLE 0 0 34 MERCANTILE BANK CORP COM 587376104 86240 2656 SH SOLE 0 0 2656 MERIDIAN BIOSCIENCE INC COM 589584101 15671 597 SH SOLE 0 0 597 METHODE ELECTRS INC COM 591520200 125604 2992 SH SOLE 0 0 2992 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2150 280 SH SOLE 0 0 280 MICROCHIP TECHNOLOGY INC. COM 595017104 81789 527 SH SOLE 0 0 527 MICRON TECHNOLOGY INC COM 595112103 96590 1095 SH SOLE 0 0 1095 MIDDLEBY CORP COM 596278101 3647 22 SH SOLE 0 0 22 MODERNA INC COM 60770K107 140640 1074 SH SOLE 0 0 1074 MOLSON COORS BEVERAGE CO CL B 60871R209 85426 1670 SH SOLE 0 0 1670 MONDELEZ INTL INC CL A 609207105 70753 1209 SH SOLE 0 0 1209 MONGODB INC CL A 60937P106 53486 200 SH SOLE 0 0 200 MONROE CAP CORP COM 610335101 3072 306 SH SOLE 0 0 306 MOODYS CORP COM 615369105 114666 384 SH SOLE 0 0 384 MORGAN STANLEY COM NEW 617446448 596306 7678 SH SOLE 0 0 7678 MORNINGSTAR INC COM 617700109 5401 24 SH SOLE 0 0 24 MOSAIC CO NEW COM 61945C103 2276 72 SH SOLE 0 0 72 MOTOROLA SOLUTIONS INC COM NEW 620076307 519780 2764 SH SOLE 0 0 2764 MUELLER INDS INC COM 624756102 2357 57 SH SOLE 0 0 57 MURPHY USA INC COM 626755102 2458 17 SH SOLE 0 0 17 NVR INC COM 62944T105 32977 7 SH SOLE 0 0 7 NASDAQ INC COM 631103108 8405 57 SH SOLE 0 0 57 NATIONAL FUEL GAS CO N J COM 636180101 7817 156 SH SOLE 0 0 156 NATIONAL INSTRS CORP COM 636518102 22240 515 SH SOLE 0 0 515 NEOGEN CORP COM 640491106 17600 198 SH SOLE 0 0 198 NETAPP INC COM 64110D104 55321 761 SH SOLE 0 0 761 NETFLIX INC COM 64110L106 952030 1825 SH SOLE 0 0 1825 NETEASE INC SPONSORED ADS 64110W102 763092 7390 SH SOLE 0 0 7390 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6446 573 SH SOLE 0 0 573 NEW YORK CMNTY BANCORP INC COM 649445103 68581 5434 SH SOLE 0 0 5434 NEW YORK MTG TR INC COM PAR $.02 649604501 9132 2043 SH SOLE 0 0 2043 NEWAGE INC COM 650194103 2274 795 SH SOLE 0 0 795 NEWELL BRANDS INC COM 651229106 36723 1371 SH SOLE 0 0 1371 NEWS CORP NEW CL A 65249B109 2594 102 SH SOLE 0 0 102 NEWS CORP NEW CL B 65249B208 10088 430 SH SOLE 0 0 430 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10570 396 SH SOLE 0 0 396 NEXSTAR MEDIA GROUP INC CL A 65336K103 147311 1049 SH SOLE 0 0 1049 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 8543 750 SH SOLE 0 0 750 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 40084 550 SH SOLE 0 0 550 NEXPOINT RESIDENTIAL TR INC COM 65341D102 47288 1026 SH SOLE 0 0 1026 NICE LTD SPONSORED ADR 653656108 37273 171 SH SOLE 0 0 171 NIKE INC CL B 654106103 650766 4897 SH SOLE 0 0 4897 NIKOLA CORP COM 654110105 1389 100 SH SOLE 0 0 100 NISOURCE INC COM 65473P105 63321 2626 SH SOLE 0 0 2626 NORDSTROM INC COM 655664100 3863 102 SH SOLE 0 0 102 NORFOLK SOUTHN CORP COM 655844108 342567 1276 SH SOLE 0 0 1276 NORTHERN TR CORP COM 665859104 60438 575 SH SOLE 0 0 575 NORTHROP GRUMMAN CORP COM 666807102 928986 2870 SH SOLE 0 0 2870 NORTONLIFELOCK INC COM 668771108 6676 314 SH SOLE 0 0 314 NOVARTIS AG SPONSORED ADR 66987V109 356011 4165 SH SOLE 0 0 4165 NOVAVAX INC COM NEW 670002401 10879 60 SH SOLE 0 0 60 NOVO-NORDISK A S ADR 670100205 213887 3172 SH SOLE 0 0 3172 NUANCE COMMUNICATIONS INC COM 67020Y100 1309 30 SH SOLE 0 0 30 NUCOR CORP COM 670346105 21220 264 SH SOLE 0 0 264 NUSTAR ENERGY LP UNIT COM 67058H102 16731 979 SH SOLE 0 0 979 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 105950 6500 SH SOLE 0 0 6500 NVIDIA CORPORATION COM 67066G104 758846 1421 SH SOLE 0 0 1421 NUVEEN QUALITY MUNCP INCOME COM 67066V101 28100 1856 SH SOLE 0 0 1856 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 27565 1855 SH SOLE 0 0 1855 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 60317 3660 SH SOLE 0 0 3660 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 105159 3869 SH SOLE 0 0 3869 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 17928 1330 SH SOLE 0 0 1330 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4081 430 SH SOLE 0 0 430 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 38740 5960 SH SOLE 0 0 5960 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 23421 1550 SH SOLE 0 0 1550 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2944 200 SH SOLE 0 0 200 NUTRIEN LTD COM 67077M108 255833 4747 SH SOLE 0 0 4747 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 22815 1500 SH SOLE 0 0 1500 NUVEEN MUN VALUE FD INC COM 670928100 30668 2753 SH SOLE 0 0 2753 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 25969 1808 SH SOLE 0 0 1808 O-I GLASS INC COM 67098H104 1120 76 SH SOLE 0 0 76 OREILLY AUTOMOTIVE INC COM 67103H107 42609 84 SH SOLE 0 0 84 OSI ETF TR OSHS GBL INTER 67110P704 189143 3629 SH SOLE 0 0 3629 OCCIDENTAL PETE CORP COM 674599105 16138 606 SH SOLE 0 0 606 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 989 83 SH SOLE 0 0 83 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3578 130 SH SOLE 0 0 130 OKTA INC CL A 679295105 1971305 8943 SH SOLE 0 0 8943 OLIN CORP COM PAR $1 680665205 5354 141 SH SOLE 0 0 141 OLLIES BARGAIN OUTLET HLDGS COM 681116109 20967 241 SH SOLE 0 0 241 OMNICOM GROUP INC COM 681919106 465291 6275 SH SOLE 0 0 6275 OMEGA HEALTHCARE INVS INC COM 681936100 11612 317 SH SOLE 0 0 317 ONE GAS INC COM 68235P108 10767 140 SH SOLE 0 0 140 ONEOK INC NEW COM 682680103 316717 6252 SH SOLE 0 0 6252 1LIFE HEALTHCARE INC COM 68269G107 3009 77 SH SOLE 0 0 77 ONESPAN INC COM 68287N100 368 15 SH SOLE 0 0 15 ORION GROUP HOLDINGS INC COM 68628V308 1669 275 SH SOLE 0 0 275 OSHKOSH CORP COM 688239201 515696 4346 SH SOLE 0 0 4346 OTIS WORLDWIDE CORP COM 68902V107 189699 2771 SH SOLE 0 0 2771 OTTER TAIL CORP COM 689648103 9234 200 SH SOLE 0 0 200 OVINTIV INC COM 69047Q102 19509 819 SH SOLE 0 0 819 OWENS CORNING NEW COM 690742101 33705 366 SH SOLE 0 0 366 PBF ENERGY INC CL A 69318G106 467 33 SH SOLE 0 0 33 PG&E CORP COM 69331C108 13607 1162 SH SOLE 0 0 1162 PJT PARTNERS INC COM CL A 69343T107 7306 108 SH SOLE 0 0 108 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5207 349 SH SOLE 0 0 349 PNC FINL SVCS GROUP INC COM 693475105 294288 1678 SH SOLE 0 0 1678 PPG INDS INC COM 693506107 434274 2890 SH SOLE 0 0 2890 PTC INC COM 69370C100 6470 47 SH SOLE 0 0 47 PACCAR INC COM 693718108 25254 272 SH SOLE 0 0 272 PACER FDS TR TRENDP US LAR CP 69374H105 24318 700 SH SOLE 0 0 700 PACWEST BANCORP DEL COM 695263103 1564 41 SH SOLE 0 0 41 PALO ALTO NETWORKS INC COM 697435105 320772 996 SH SOLE 0 0 996 PAN AMERN SILVER CORP COM 697900108 1802 60 SH SOLE 0 0 60 PARK HOTELS RESORTS INC COM 700517105 8330 386 SH SOLE 0 0 386 PARKER-HANNIFIN CORP COM 701094104 83987 266 SH SOLE 0 0 266 PATTERSON-UTI ENERGY INC COM 703481101 1604 225 SH SOLE 0 0 225 PAYCOM SOFTWARE INC COM 70432V102 8141 22 SH SOLE 0 0 22 PAYPAL HLDGS INC COM 70450Y103 1112693 4582 SH SOLE 0 0 4582 PEBBLEBROOK HOTEL TR COM 70509V100 4858 200 SH SOLE 0 0 200 PELOTON INTERACTIVE INC CL A COM 70614W100 47112 419 SH SOLE 0 0 419 PEMBINA PIPELINE CORP COM 706327103 19681 682 SH SOLE 0 0 682 PENN NATL GAMING INC COM 707569109 133671 1275 SH SOLE 0 0 1275 PENNYMAC MTG INVT TR COM 70931T103 97020 4950 SH SOLE 0 0 4950 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1106 278 SH SOLE 0 0 278 PERSPECTA INC COM 715347100 5897 203 SH SOLE 0 0 203 PHILLIPS 66 COM 718546104 259101 3178 SH SOLE 0 0 3178 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15755 907 SH SOLE 0 0 907 PIMCO CORPORATE & INCOME OPP COM 72201B101 4568 250 SH SOLE 0 0 250 PIMCO ETF TR 15+ YR US TIPS 72201R304 28926 358 SH SOLE 0 0 358 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 800084 8067 SH SOLE 0 0 8067 PIMCO ETF TR INV GRD CRP BD 72201R817 411103 3690 SH SOLE 0 0 3690 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 105261 4727 SH SOLE 0 0 4727 PINNACLE WEST CAP CORP COM 723484101 702376 8634 SH SOLE 0 0 8634 PINTEREST INC CL A 72352L106 11327 153 SH SOLE 0 0 153 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3932 318 SH SOLE 0 0 318 PIONEER NAT RES CO COM 723787107 367256 2312 SH SOLE 0 0 2312 PITNEY BOWES INC COM 724479100 2439 296 SH SOLE 0 0 296 PLANET FITNESS INC CL A 72703H101 79078 1023 SH SOLE 0 0 1023 PLUG POWER INC COM NEW 72919P202 256794 7165 SH SOLE 0 0 7165 POLARIS INC COM 731068102 147384 1104 SH SOLE 0 0 1104 PORTLAND GEN ELEC CO COM NEW 736508847 4415 93 SH SOLE 0 0 93 PRICE T ROWE GROUP INC COM 74144T108 833804 4859 SH SOLE 0 0 4859 PROSHARES TR LONG ONLINE SHRT 74347B375 3346 40 SH SOLE 0 0 40 PROSHARES TR S&P MDCP 400 DIV 74347B680 44107 633 SH SOLE 0 0 633 PROSHARES TR RUSS 2000 DIVD 74347B698 17663 270 SH SOLE 0 0 270 PROSHARES TR ULSH 20YRTRE NEW 74347G887 687 15 SH SOLE 0 0 15 PROSHARES TR PSHS ULT S&P 500 74347R107 8287 81 SH SOLE 0 0 81 PROSHARES TR SHRT 20+YR TRE 74347X849 5708 315 SH SOLE 0 0 315 PROSHARES TR PET CARE ETF 74348A145 17940 248 SH SOLE 0 0 248 PROSHARES TR S&P 500 DV ARIST 74348A467 404214 4686 SH SOLE 0 0 4686 PROSPECT CAP CORP COM 74348T102 30852 4022 SH SOLE 0 0 4022 PROTO LABS INC COM 743713109 1461 12 SH SOLE 0 0 12 PRUDENTIAL FINL INC COM 744320102 428384 4702 SH SOLE 0 0 4702 PRUDENTIAL PLC ADR 74435K204 11825 277 SH SOLE 0 0 277 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 368427 6119 SH SOLE 0 0 6119 PUBLIC STORAGE COM 74460D109 48835 198 SH SOLE 0 0 198 PULTE GROUP INC COM 745867101 502008 9573 SH SOLE 0 0 9573 PUTNAM MANAGED MUN INCOME TR COM 746823103 30954 3798 SH SOLE 0 0 3798 QUAD / GRAPHICS INC COM CL A 747301109 911 258 SH SOLE 0 0 258 QIWI PLC SPON ADR REP B 74735M108 4888 459 SH SOLE 0 0 459 QORVO INC COM 74736K101 79840 437 SH SOLE 0 0 437 QUANTA SVCS INC COM 74762E102 324822 3692 SH SOLE 0 0 3692 QUEST DIAGNOSTICS INC COM 74834L100 68458 533 SH SOLE 0 0 533 QUIDEL CORP COM 74838J101 75735 592 SH SOLE 0 0 592 QURATE RETAIL INC COM SER A 74915M100 800 68 SH SOLE 0 0 68 RH COM 74967X103 13125 22 SH SOLE 0 0 22 RPM INTL INC COM 749685103 18891 206 SH SOLE 0 0 206 RAMBUS INC DEL COM 750917106 836 43 SH SOLE 0 0 43 RANGE RES CORP COM 75281A109 266 26 SH SOLE 0 0 26 RAYMOND JAMES FINL INC COM 754730109 54052 441 SH SOLE 0 0 441 RAYTHEON TECHNOLOGIES CORP COM 75513E101 557340 7213 SH SOLE 0 0 7213 REALTY INCOME CORP COM 756109104 338557 5332 SH SOLE 0 0 5332 REGENERON PHARMACEUTICALS COM 75886F107 243667 515 SH SOLE 0 0 515 REGIONS FINANCIAL CORP NEW COM 7591EP100 194283 9404 SH SOLE 0 0 9404 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2907 23 SH SOLE 0 0 23 RELX PLC SPONSORED ADR 759530108 12882 512 SH SOLE 0 0 512 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12283 186 SH SOLE 0 0 186 RENT A CTR INC NEW COM 76009N100 135310 2347 SH SOLE 0 0 2347 REPUBLIC SVCS INC COM 760759100 25665 258 SH SOLE 0 0 258 RESMED INC COM 761152107 15522 80 SH SOLE 0 0 80 RESIDEO TECHNOLOGIES INC COM 76118Y104 4181 148 SH SOLE 0 0 148 RETAIL PPTYS AMER INC CL A 76131V202 1132 108 SH SOLE 0 0 108 RIO TINTO PLC SPONSORED ADR 767204100 431419 5556 SH SOLE 0 0 5556 RIOT BLOCKCHAIN INC COM 767292105 67014 1258 SH SOLE 0 0 1258 RITCHIE BROS AUCTIONEERS COM 767744105 26406 451 SH SOLE 0 0 451 RITE AID CORP COM 767754872 12256 599 SH SOLE 0 0 599 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 3488 200 SH SOLE 0 0 200 ROCKWELL AUTOMATION INC COM 773903109 486217 1832 SH SOLE 0 0 1832 ROGERS CORP COM 775133101 77166 410 SH SOLE 0 0 410 ROKU INC COM CL A 77543R102 563582 1730 SH SOLE 0 0 1730 ROLLINS INC COM 775711104 7572 220 SH SOLE 0 0 220 ROPER TECHNOLOGIES INC COM 776696106 799847 1983 SH SOLE 0 0 1983 ROSS STORES INC COM 778296103 45015 375 SH SOLE 0 0 375 ROYAL BK CDA COM 780087102 291975 3166 SH SOLE 0 0 3166 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34453 935 SH SOLE 0 0 935 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 245999 6274 SH SOLE 0 0 6274 ROYAL GOLD INC COM 780287108 13817 128 SH SOLE 0 0 128 RYDER SYS INC COM 783549108 227 3 SH SOLE 0 0 3 S&P GLOBAL INC COM 78409V104 568128 1610 SH SOLE 0 0 1610 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9714 35 SH SOLE 0 0 35 SEI INVTS CO COM 784117103 97488 1600 SH SOLE 0 0 1600 SPDR GOLD TR GOLD SHS 78463V107 1582164 9891 SH SOLE 0 0 9891 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 156680 2174 SH SOLE 0 0 2174 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32177 1113 SH SOLE 0 0 1113 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 233158 6768 SH SOLE 0 0 6768 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 333228 8917 SH SOLE 0 0 8917 SPDR SER TR S&P 600 SMCP GRW 78464A201 465898 5427 SH SOLE 0 0 5427 SPDR SER TR NUVEEN BBG BRCLY 78464A284 40552 683 SH SOLE 0 0 683 SPDR SER TR WELLS FG PFD ETF 78464A292 20302 467 SH SOLE 0 0 467 SPDR SER TR S&P 600 SMCP VAL 78464A300 306978 3744 SH SOLE 0 0 3744 SPDR SER TR PORTFOLIO LN COR 78464A367 126986 4209 SH SOLE 0 0 4209 SPDR SER TR PORTFOLIO INTRMD 78464A375 142281 3925 SH SOLE 0 0 3925 SPDR SER TR BLOMBRG BRC EMRG 78464A391 142225 5466 SH SOLE 0 0 5466 SPDR SER TR BLOMBERG INTL TR 78464A516 27246 935 SH SOLE 0 0 935 SPDR SER TR HLTH CR EQUIP 78464A581 214711 1795 SH SOLE 0 0 1795 SPDR SER TR COMP SOFTWARE 78464A599 532946 3384 SH SOLE 0 0 3384 SPDR SER TR DJ REIT ETF 78464A607 83234 879 SH SOLE 0 0 879 SPDR SER TR AEROSPACE DEF 78464A631 63172 503 SH SOLE 0 0 503 SPDR SER TR PORTFLI TIPS ETF 78464A656 130632 4276 SH SOLE 0 0 4276 SPDR SER TR S&P REGL BKG 78464A698 13268 200 SH SOLE 0 0 200 SPDR SER TR S&P RETAIL ETF 78464A714 23997 269 SH SOLE 0 0 269 SPDR SER TR S&P PHARMAC 78464A722 12398 246 SH SOLE 0 0 246 SPDR SER TR S&P BK ETF 78464A797 76292 1471 SH SOLE 0 0 1471 SPDR SER TR S&P 600 SML CAP 78464A813 28474 303 SH SOLE 0 0 303 SPDR SER TR S&P 400 MDCP GRW 78464A821 156119 2079 SH SOLE 0 0 2079 SPDR SER TR S&P 400 MDCP VAL 78464A839 102594 1568 SH SOLE 0 0 1568 SPDR SER TR PORTFOLIO S&P400 78464A847 316722 6921 SH SOLE 0 0 6921 SPDR SER TR S&P SEMICNDCTR 78464A862 38219 209 SH SOLE 0 0 209 SPDR SER TR S&P BIOTECH 78464A870 424804 3132 SH SOLE 0 0 3132 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24853 356 SH SOLE 0 0 356 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 14822 428 SH SOLE 0 0 428 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38330 838 SH SOLE 0 0 838 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 238778 4953 SH SOLE 0 0 4953 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2177137 6594 SH SOLE 0 0 6594 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1261615 2650 SH SOLE 0 0 2650 SPDR SER TR PORTFOLIO SH TSR 78468R101 297402 9700 SH SOLE 0 0 9700 SPDR SER TR PORTFLI HIGH YLD 78468R606 22753 857 SH SOLE 0 0 857 SPDR SER TR NUVEEN BRC MUNIC 78468R721 140980 2729 SH SOLE 0 0 2729 SPDR SER TR NUVEEN BLMBRG SR 78468R739 94673 1910 SH SOLE 0 0 1910 SPDR SER TR PRTFLO S&P500 HI 78468R788 98275 2553 SH SOLE 0 0 2553 SPDR SER TR SPDR S&P 500 ETF 78468R796 10312 105 SH SOLE 0 0 105 SPDR SER TR SSGA US LRG ETF 78468R804 290139 2315 SH SOLE 0 0 2315 SPDR SER TR MSCI USA STRTGIC 78468R812 286253 2577 SH SOLE 0 0 2577 SVB FINANCIAL GROUP COM 78486Q101 4443 9 SH SOLE 0 0 9 SABINE ROYALTY TR UNIT BEN INT 785688102 30573 1007 SH SOLE 0 0 1007 SABRA HEALTH CARE REIT INC COM 78573L106 5850 337 SH SOLE 0 0 337 SALESFORCE COM INC COM 79466L302 609338 2876 SH SOLE 0 0 2876 SANOFI SPONSORED ADR 80105N105 224301 4535 SH SOLE 0 0 4535 SAP SE SPON ADR 803054204 125000 1018 SH SOLE 0 0 1018 HENRY SCHEIN INC COM 806407102 969 14 SH SOLE 0 0 14 SCHLUMBERGER LTD COM 806857108 86734 3190 SH SOLE 0 0 3190 SCHNEIDER NATIONAL INC CL B 80689H102 1249 50 SH SOLE 0 0 50 SCHWAB CHARLES CORP COM 808513105 109344 1678 SH SOLE 0 0 1678 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 707553 5452 SH SOLE 0 0 5452 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 101903 1561 SH SOLE 0 0 1561 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 475698 4773 SH SOLE 0 0 4773 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 221634 6974 SH SOLE 0 0 6974 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21523 546 SH SOLE 0 0 546 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 138470 4314 SH SOLE 0 0 4314 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 38950 769 SH SOLE 0 0 769 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 372090 9891 SH SOLE 0 0 9891 SCHWAB STRATEGIC TR US REIT ETF 808524847 35996 876 SH SOLE 0 0 876 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 53420 947 SH SOLE 0 0 947 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 258910 5046 SH SOLE 0 0 5046 SCHWAB STRATEGIC TR US TIPS ETF 808524870 114920 1879 SH SOLE 0 0 1879 SCOTTS MIRACLE GRO CO CL A 810186106 34786 142 SH SOLE 0 0 142 SEA LTD SPONSORD ADS 81141R100 1786 8 SH SOLE 0 0 8 SEALED AIR CORP NEW COM 81211K100 1695 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 183474 2328 SH SOLE 0 0 2328 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1090584 9342 SH SOLE 0 0 9342 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 254864 3731 SH SOLE 0 0 3731 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 400558 5463 SH SOLE 0 0 5463 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 513 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 549375 8579 SH SOLE 0 0 8579 SELECTIVE INS GROUP INC COM 816300107 86323 1190 SH SOLE 0 0 1190 SELECTQUOTE INC COM 816307300 5666 192 SH SOLE 0 0 192 SEMTECH CORP COM 816850101 50508 732 SH SOLE 0 0 732 SEMPRA ENERGY COM 816851109 28765 217 SH SOLE 0 0 217 SERVICENOW INC COM 81762P102 22005 44 SH SOLE 0 0 44 SHERWIN WILLIAMS CO COM 824348106 574182 778 SH SOLE 0 0 778 SHOCKWAVE MED INC COM 82489T104 15240 117 SH SOLE 0 0 117 SHOPIFY INC CL A 82509L107 908437 821 SH SOLE 0 0 821 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 21807 1221 SH SOLE 0 0 1221 SILVERCREST ASSET MGMT GROUP CL A 828359109 20894 1453 SH SOLE 0 0 1453 SIMON PPTY GROUP INC NEW COM 828806109 24688 217 SH SOLE 0 0 217 SIRIUS XM HOLDINGS INC COM 82968B103 16144 2651 SH SOLE 0 0 2651 SKYWORKS SOLUTIONS INC COM 83088M102 813928 4436 SH SOLE 0 0 4436 SLACK TECHNOLOGIES INC COM CL A 83088V102 25150 619 SH SOLE 0 0 619 SMITH & WESSON BRANDS INC COM 831754106 10486 601 SH SOLE 0 0 601 SMITH A O CORP COM 831865209 250157 3700 SH SOLE 0 0 3700 SNAP ON INC COM 833034101 292080 1266 SH SOLE 0 0 1266 SNAP INC CL A 83304A106 36132 691 SH SOLE 0 0 691 SNOWFLAKE INC CL A 833445109 59842 261 SH SOLE 0 0 261 SOLAREDGE TECHNOLOGIES INC COM 83417M104 269044 936 SH SOLE 0 0 936 SONIC AUTOMOTIVE INC CL A 83545G102 51653 1042 SH SOLE 0 0 1042 SONY CORP SPONSORED ADR 835699307 282411 2664 SH SOLE 0 0 2664 SOUTH JERSEY INDS INC COM 838518108 13277 588 SH SOLE 0 0 588 SOUTHWEST AIRLS CO COM 844741108 140814 2306 SH SOLE 0 0 2306 SPARTANNASH CO COM 847215100 71689 3652 SH SOLE 0 0 3652 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9180 108 SH SOLE 0 0 108 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 341 7 SH SOLE 0 0 7 SPIRIT AIRLS INC COM 848577102 85903 2328 SH SOLE 0 0 2328 SPLUNK INC COM 848637104 13683 101 SH SOLE 0 0 101 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17560 2000 SH SOLE 0 0 2000 SPROUTS FMRS MKT INC COM 85208M102 100970 3793 SH SOLE 0 0 3793 SQUARE INC CL A 852234103 254069 1119 SH SOLE 0 0 1119 STANLEY BLACK & DECKER INC COM 854502101 220245 1103 SH SOLE 0 0 1103 STARWOOD PPTY TR INC COM 85571B105 204923 8283 SH SOLE 0 0 8283 STATE STR CORP COM 857477103 9745 116 SH SOLE 0 0 116 STEEL DYNAMICS INC COM 858119100 21784 429 SH SOLE 0 0 429 STEPAN CO COM 858586100 254 2 SH SOLE 0 0 2 STMICROELECTRONICS N V NY REGISTRY 861012102 83368 2175 SH SOLE 0 0 2175 STONE HBR EMERGING MKTS INCO COM 86164T107 1684 200 SH SOLE 0 0 200 STORE CAP CORP COM 862121100 107870 3220 SH SOLE 0 0 3220 STRYKER CORPORATION COM 863667101 597173 2452 SH SOLE 0 0 2452 STURM RUGER & CO INC COM 864159108 11959 181 SH SOLE 0 0 181 SUN LIFE FINANCIAL INC. COM 866796105 267056 5283 SH SOLE 0 0 5283 SUNCOR ENERGY INC NEW COM 867224107 10295 493 SH SOLE 0 0 493 SUNCOKE ENERGY INC COM 86722A103 2018 288 SH SOLE 0 0 288 SUNPOWER CORP COM 867652406 45158 1350 SH SOLE 0 0 1350 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 22960 721 SH SOLE 0 0 721 SYNOPSYS INC COM 871607107 171712 693 SH SOLE 0 0 693 SYSCO CORP COM 871829107 266886 3389 SH SOLE 0 0 3389 TJX COS INC NEW COM 872540109 620492 9380 SH SOLE 0 0 9380 T-MOBILE US INC COM 872590104 1072107 8557 SH SOLE 0 0 8557 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 427295 3613 SH SOLE 0 0 3613 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10779 61 SH SOLE 0 0 61 TANDEM DIABETES CARE INC COM NEW 875372203 8825 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 814555 4112 SH SOLE 0 0 4112 TARGA RES CORP COM 87612G101 857 27 SH SOLE 0 0 27 TC ENERGY CORP COM 87807B107 140224 3065 SH SOLE 0 0 3065 TEGNA INC COM 87901J105 22125 1175 SH SOLE 0 0 1175 TELADOC HEALTH INC COM 87918A105 47800 263 SH SOLE 0 0 263 TERADATA CORP DEL COM 88076W103 3546 92 SH SOLE 0 0 92 TERADYNE INC COM 880770102 176923 1454 SH SOLE 0 0 1454 TERNIUM SA SPONSORED ADS 880890108 227758 5864 SH SOLE 0 0 5864 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6593 571 SH SOLE 0 0 571 TETRA TECH INC NEW COM 88162G103 4750 35 SH SOLE 0 0 35 TEXAS CAP BANCSHARES INC COM 88224Q107 851 12 SH SOLE 0 0 12 TEXTRON INC COM 883203101 69280 1235 SH SOLE 0 0 1235 THE TRADE DESK INC COM CL A 88339J105 130332 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 2776441 6084 SH SOLE 0 0 6084 THOMSON REUTERS CORP. COM NEW 884903709 95169 1087 SH SOLE 0 0 1087 THOR INDS INC COM 885160101 1083 8 SH SOLE 0 0 8 3-D SYS CORP DEL COM NEW 88554D205 11497 419 SH SOLE 0 0 419 3M CO COM 88579Y101 767181 3982 SH SOLE 0 0 3982 TILRAY INC COM CL 2 88688T100 36345 1599 SH SOLE 0 0 1599 TIMKEN CO COM 887389104 265588 3272 SH SOLE 0 0 3272 TOLL BROTHERS INC COM 889478103 11433 202 SH SOLE 0 0 202 TOMPKINS FINL CORP COM 890110109 6616 80 SH SOLE 0 0 80 TORONTO DOMINION BK ONT COM NEW 891160509 127290 1952 SH SOLE 0 0 1952 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1131 44 SH SOLE 0 0 44 TOTAL SE SPONSORED ADS 89151E109 104948 2255 SH SOLE 0 0 2255 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 283165 1814 SH SOLE 0 0 1814 TRACTOR SUPPLY CO COM 892356106 23197 131 SH SOLE 0 0 131 TRANSDIGM GROUP INC COM 893641100 29396 50 SH SOLE 0 0 50 TRANSUNION COM 89400J107 677160 7524 SH SOLE 0 0 7524 TRAVELERS COMPANIES INC COM 89417E109 47872 318 SH SOLE 0 0 318 TRIMBLE INC COM 896239100 69233 890 SH SOLE 0 0 890 TRUIST FINL CORP COM 89832Q109 400207 6862 SH SOLE 0 0 6862 TURTLE BEACH CORP COM NEW 900450206 56007 2100 SH SOLE 0 0 2100 22ND CENTY GROUP INC COM 90137F103 1184 360 SH SOLE 0 0 360 TWILIO INC CL A 90138F102 7497 22 SH SOLE 0 0 22 TWITTER INC COM 90184L102 9417 148 SH SOLE 0 0 148 TWO HBRS INVT CORP COM NEW 90187B408 1048 143 SH SOLE 0 0 143 II-VI INC COM 902104108 48201 705 SH SOLE 0 0 705 TYLER TECHNOLOGIES INC COM 902252105 7217 17 SH SOLE 0 0 17 TYSON FOODS INC CL A 902494103 201158 2707 SH SOLE 0 0 2707 UGI CORP NEW COM 902681105 66026 1610 SH SOLE 0 0 1610 UFP INDUSTRIES INC COM 90278Q108 172688 2277 SH SOLE 0 0 2277 UMH PPTYS INC COM 903002103 12110 632 SH SOLE 0 0 632 U S CONCRETE INC COM 90333L201 14664 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 235701 4324 SH SOLE 0 0 4324 ULTA BEAUTY INC COM 90384S303 165715 536 SH SOLE 0 0 536 UNDER ARMOUR INC CL C 904311206 54623 2959 SH SOLE 0 0 2959 UNILEVER PLC SPON ADR NEW 904767704 81139 1453 SH SOLE 0 0 1453 UNION PAC CORP COM 907818108 484783 2199 SH SOLE 0 0 2199 UNITED AIRLS HLDGS INC COM 910047109 164910 2866 SH SOLE 0 0 2866 UNITED GUARDIAN INC COM 910571108 818 54 SH SOLE 0 0 54 UNITED NAT FOODS INC COM 911163103 131760 4000 SH SOLE 0 0 4000 UNITED RENTALS INC COM 911363109 591770 1797 SH SOLE 0 0 1797 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2567 268 SH SOLE 0 0 268 UNITED STS OIL FD LP UNITS 91232N207 54837 1353 SH SOLE 0 0 1353 UNITED STATES STL CORP NEW COM 912909108 104785 4004 SH SOLE 0 0 4004 UNITI GROUP INC COM 91325V108 5127 465 SH SOLE 0 0 465 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 19294 285 SH SOLE 0 0 285 UPWORK INC COM 91688F104 22385 500 SH SOLE 0 0 500 V F CORP COM 918204108 288192 3606 SH SOLE 0 0 3606 VAIL RESORTS INC COM 91879Q109 11666 40 SH SOLE 0 0 40 VALERO ENERGY CORP COM 91913Y100 51161 715 SH SOLE 0 0 715 VALMONT INDS INC COM 920253101 3327 14 SH SOLE 0 0 14 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37798 1163 SH SOLE 0 0 1163 VANECK VECTORS ETF TR STEEL ETF 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SOLE 0 0 1323 UDR INC COM 902653104 125527 2862 SH SOLE 0 0 2862 HILL ROM HLDGS INC COM 431475102 119208 1079 SH SOLE 0 0 1079 CRH PLC ADR 12626K203 236028 5024 SH SOLE 0 0 5024 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 50551 2020 SH SOLE 0 0 2020 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 75776 1822 SH SOLE 0 0 1822 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 75356 2633 SH SOLE 0 0 2633 PIMCO ETF TR INTER MUN BD ACT 72201R866 116334 2070 SH SOLE 0 0 2070 DECKERS OUTDOOR CORP COM 243537107 194617 589 SH SOLE 0 0 589 CHARLES RIV LABS INTL INC COM 159864107 837029 2888 SH SOLE 0 0 2888 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 211965 2467 SH SOLE 0 0 2467 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 469901 8185 SH SOLE 0 0 8185 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 113895 1329 SH SOLE 0 0 1329 ISHARES TR GLB INFRASTR ETF 464288372 75312 1671 SH SOLE 0 0 1671 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 23269 385 SH SOLE 0 0 385 MR COOPER GROUP INC COM 62482R107 13035 375 SH SOLE 0 0 375 DUKE REALTY CORP COM NEW 264411505 12831 306 SH SOLE 0 0 306 EQUIFAX INC COM 294429105 61946 342 SH SOLE 0 0 342 RENAISSANCERE HLDGS LTD COM G7496G103 27884 174 SH SOLE 0 0 174 MASTEC INC COM 576323109 29047 310 SH SOLE 0 0 310 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3770 163 SH SOLE 0 0 163 JOYY INC ADS REPSTG COM A 46591M109 32524 347 SH SOLE 0 0 347 EASTERLY GOVT PPTYS INC COM 27616P103 5224 252 SH SOLE 0 0 252 EL POLLO LOCO HLDGS INC COM 268603107 8511 528 SH SOLE 0 0 528 ENOVA INTL INC COM 29357K103 47401 1336 SH SOLE 0 0 1336 REXFORD INDL RLTY INC COM 76169C100 3377 67 SH SOLE 0 0 67 TRI POINTE GROUP INC COM 87265H109 27975 1374 SH SOLE 0 0 1374 ESSENT GROUP LTD COM G3198U102 24172 509 SH SOLE 0 0 509 AMERICAN HOMES 4 RENT CL A 02665T306 11769 353 SH SOLE 0 0 353 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 87513 4271 SH SOLE 0 0 4271 ARCOSA INC COM 039653100 21480 330 SH SOLE 0 0 330 ZTO EXPRESS CAYMAN 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801056102 24580 594 SH SOLE 0 0 594 EASTGROUP PPTYS INC COM 277276101 5588 39 SH SOLE 0 0 39 KEMPER CORP COM 488401100 15386 193 SH SOLE 0 0 193 MATSON INC COM 57686G105 18876 283 SH SOLE 0 0 283 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9610 365 SH SOLE 0 0 365 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20365 462 SH SOLE 0 0 462 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 153301 5134 SH SOLE 0 0 5134 BOISE CASCADE CO DEL COM 09739D100 25906 433 SH SOLE 0 0 433 WORTHINGTON INDS INC COM 981811102 15498 231 SH SOLE 0 0 231 CNO FINL GROUP INC COM 12621E103 22298 918 SH SOLE 0 0 918 GREENBRIER COS INC COM 393657101 13174 279 SH SOLE 0 0 279 AMC NETWORKS INC CL A 00164V103 12280 231 SH SOLE 0 0 231 EQUITY COMWLTH COM SH BEN INT 294628102 13233 476 SH SOLE 0 0 476 EQUITY RESIDENTIAL SH BEN INT 29476L107 11318 158 SH SOLE 0 0 158 NATIONAL HEALTH INVS INC COM 63633D104 10553 146 SH SOLE 0 0 146 TERRENO RLTY CORP COM 88146M101 5488 95 SH SOLE 0 0 95 FRANCO NEV CORP COM 351858105 16914 135 SH SOLE 0 0 135 AGNICO EAGLE MINES LTD COM 008474108 13759 238 SH SOLE 0 0 238 HEALTHCARE RLTY TR COM 421946104 7034 232 SH SOLE 0 0 232 PS BUSINESS PKS INC CALIF COM 69360J107 6492 42 SH SOLE 0 0 42 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15750 627 SH SOLE 0 0 627 MYR GROUP INC DEL COM 55405W104 14477 202 SH SOLE 0 0 202 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57669 351 SH SOLE 0 0 351 ISHARES INC MSCI FRANCE ETF 464286707 51270 1472 SH SOLE 0 0 1472 ISHARES TR INTRM GOV CR ETF 464288612 523302 4556 SH SOLE 0 0 4556 OLD DOMINION FREIGHT LINE IN COM 679580100 350277 1457 SH SOLE 0 0 1457 GENMAB A/S SPONSORED ADS 372303206 21602 658 SH SOLE 0 0 658 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 32333 3106 SH SOLE 0 0 3106 GLADSTONE LD CORP COM 376549101 6771 370 SH SOLE 0 0 370 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6739 969 SH SOLE 0 0 969 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20411 564 SH SOLE 0 0 564 ISHARES TR GL TIMB FORE ETF 464288174 21570 253 SH SOLE 0 0 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0 0 624 ADVANCED ENERGY INDS COM 007973100 27729 254 SH SOLE 0 0 254 SAIA INC COM 78709Y105 20983 91 SH SOLE 0 0 91 LCI INDS COM 50189K103 20636 156 SH SOLE 0 0 156 AMERICAS CAR-MART INC COM 03062T105 28950 190 SH SOLE 0 0 190 ENSIGN GROUP INC COM 29358P101 20551 219 SH SOLE 0 0 219 SELECT MED HLDGS CORP COM 81619Q105 10162 298 SH SOLE 0 0 298 HUBBELL INC COM 443510607 2056 11 SH SOLE 0 0 11 SMARTSHEET INC COM CL A 83200N103 3196 50 SH SOLE 0 0 50 PRA HEALTH SCIENCES INC COM 69354M108 1840 12 SH SOLE 0 0 12 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11825 312 SH SOLE 0 0 312 LIVENT CORP COM 53814L108 21408 1236 SH SOLE 0 0 1236 CDW CORP COM 12514G108 17238 104 SH SOLE 0 0 104 CATALENT INC COM 148806102 19693 187 SH SOLE 0 0 187 EVERBRIDGE INC COM 29978A104 2060 17 SH SOLE 0 0 17 DYNATRACE INC COM NEW 268150109 2364 49 SH SOLE 0 0 49 AVANTOR INC COM 05352A100 3327 115 SH SOLE 0 0 115 GENPACT LIMITED SHS G3922B107 11947 279 SH SOLE 0 0 279 COOPER COS INC COM NEW 216648402 1920 5 SH SOLE 0 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LTD SHS G02602103 10593 151 SH SOLE 0 0 151 ELANCO ANIMAL HEALTH INC COM 28414H103 4476 152 SH SOLE 0 0 152 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2306 318 SH SOLE 0 0 318 SK TELECOM LTD SPONSORED ADR 78440P108 1579 58 SH SOLE 0 0 58 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10120 88 SH SOLE 0 0 88 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7541 413 SH SOLE 0 0 413 GILDAN ACTIVEWEAR INC COM 375916103 736 24 SH SOLE 0 0 24 COMMERCE BANCSHARES INC COM 200525103 3447 45 SH SOLE 0 0 45 AERCAP HOLDINGS NV SHS N00985106 6638 113 SH SOLE 0 0 113 NIELSEN HLDGS PLC SHS EUR G6518L108 2062 82 SH SOLE 0 0 82 SPDR SER TR PORTFLI INTRMDIT 78464A672 234152 7299 SH SOLE 0 0 7299 SYNAPTICS INC COM 87157D109 677 5 SH SOLE 0 0 5 NU SKIN ENTERPRISES INC CL A 67018T105 688 13 SH SOLE 0 0 13 DARLING INGREDIENTS INC COM 237266101 589 8 SH SOLE 0 0 8 TIM S A SPONSORED ADR 88706T108 636 56 SH SOLE 0 0 56 CORELOGIC INC COM 21871D103 476 6 SH SOLE 0 0 6 ISHARES TR MSCI INTL MOMENT 46434V449 3497 93 SH SOLE 0 0 93 XPRESSPA GROUP INC COM 98420U703 3680 2000 SH SOLE 0 0 2000 ISHARES TR IBONDS DEC 26 46435U259 24681 920 SH SOLE 0 0 920 ISHARES TR IBONDS DEC 27 46435U283 24652 915 SH SOLE 0 0 915 FORTINET INC COM 34959E109 44261 240 SH SOLE 0 0 240 ISHARES TR MSCI INDIA SM CP 46429B614 12255 250 SH SOLE 0 0 250 WISDOMTREE TR INDIA ERNGS FD 97717W422 11662 370 SH SOLE 0 0 370 ISHARES TR MSCI CHINA ETF 46429B671 9804 120 SH SOLE 0 0 120 ISHARES TR MSCI INDIA ETF 46429B598 11389 270 SH SOLE 0 0 270 ETFS TR BBRG ALL COMD K1 003261104 49784 2139 SH SOLE 0 0 2139 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 89627 1786 SH SOLE 0 0 1786 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 177379 5165 SH SOLE 0 0 5165 PIMCO ETF TR 1-5 US TIP IDX 72201R205 66836 1219 SH SOLE 0 0 1219 ISHARES TR INDIA 50 ETF 464289529 14269 318 SH SOLE 0 0 318 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 358917 6428 SH SOLE 0 0 6428 ISHARES TR RUSEL 2500 ETF 46435G268 757 12 SH SOLE 0 0 12 FUELCELL ENERGY INC COM 35952H601 2882 200 SH SOLE 0 0 200 FUBOTV INC COM 35953D104 17696 800 SH SOLE 0 0 800 QUANTUMSCAPE CORP COM CL A 74767V109 40275 900 SH SOLE 0 0 900 TUSCAN HLDGS CORP COM 90069K104 30750 2500 SH SOLE 0 0 2500 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 35670 3000 SH SOLE 0 0 3000 PGIM HIGH YIELD BOND FUND IN COM 69346H100 43472 2776 SH SOLE 0 0 2776 GUGGENHEIM CR ALLOCATION FD COM 40168G108 118125 5625 SH SOLE 0 0 5625 KKR INCOME OPPORTUNITIES FD COM 48249T106 46511 2940 SH SOLE 0 0 2940 PIONEER HIGH INCOME TR COM 72369H106 46850 5000 SH SOLE 0 0 5000 ENERGY RECOVERY INC COM 29270J100 11004 600 SH SOLE 0 0 600 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2309 160 SH SOLE 0 0 160 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1463 102 SH SOLE 0 0 102 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 18223 243 SH SOLE 0 0 243 SUNWORKS INC COM NEW 86803X204 5872 400 SH SOLE 0 0 400 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 38448 400 SH SOLE 0 0 400 NRG ENERGY INC COM NEW 629377508 43737 1159 SH SOLE 0 0 1159 ISHARES TR IBONDS DEC 25 46435U432 25143 900 SH SOLE 0 0 900 IPG PHOTONICS CORP COM 44980X109 6750 32 SH SOLE 0 0 32 BOSTON BEER INC CL A 100557107 20507 17 SH SOLE 0 0 17 BERKLEY W R CORP COM 084423102 9268 123 SH SOLE 0 0 123 AMEDISYS INC COM 023436108 7414 28 SH SOLE 0 0 28 POOL CORP COM 73278L105 8631 25 SH SOLE 0 0 25 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 16548 302 SH SOLE 0 0 302 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5526 93 SH SOLE 0 0 93 LEIDOS HOLDINGS INC COM 525327102 388 4 SH SOLE 0 0 4 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1259 234 SH SOLE 0 0 234 ENVELA CORP COM 29402E102 9237 1840 SH SOLE 0 0 1840 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15222 546 SH SOLE 0 0 546 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8253 294 SH SOLE 0 0 294 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2826 50 SH SOLE 0 0 50 MONOLITHIC PWR SYS INC COM 609839105 2472 7 SH SOLE 0 0 7 ISHARES TR NEW YORK MUN ETF 464288323 80535 1396 SH SOLE 0 0 1396 BED BATH & BEYOND INC COM 075896100 33601 1153 SH SOLE 0 0 1153 RALPH LAUREN CORP CL A 751212101 7555 61 SH SOLE 0 0 61 ANDERSONS INC COM 034164103 2145 78 SH SOLE 0 0 78 MERCURY GENL CORP NEW COM 589400100 1824 30 SH SOLE 0 0 30 ARROW ELECTRS INC COM 042735100 2327 21 SH SOLE 0 0 21 EXPEDITORS INTL WASH INC COM 302130109 3769 35 SH SOLE 0 0 35 F5 NETWORKS INC COM 315616102 6676 32 SH SOLE 0 0 32 GRAHAM HLDGS CO COM CL B 384637104 2812 5 SH SOLE 0 0 5 ATHENE HOLDING LTD CL A G0684D107 24343 483 SH SOLE 0 0 483 ASSURANT INC COM 04621X108 6238 44 SH SOLE 0 0 44 EVERTEC INC COM 30040P103 6030 162 SH SOLE 0 0 162 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10695 251 SH SOLE 0 0 251 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 21194 305 SH SOLE 0 0 305 SUPER MICRO COMPUTER INC COM 86800U104 5195 133 SH SOLE 0 0 133 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 189615 3262 SH SOLE 0 0 3262 ATLAS CREST INVT CORP COM 049284102 17427 1734 SH SOLE 0 0 1734 BIOCRYST PHARMACEUTICALS INC COM 09058V103 10170 1000 SH SOLE 0 0 1000 TORO CO COM 891092108 34329 333 SH SOLE 0 0 333 MARINE PRODS CORP COM 568427108 297 18 SH SOLE 0 0 18 MEDIFAST INC COM 58470H101 426 2 SH SOLE 0 0 2 CHEESECAKE FACTORY INC COM 163072101 761 13 SH SOLE 0 0 13 FULLER H B CO COM 359694106 443 7 SH SOLE 0 0 7 VALUE LINE INC COM 920437100 429 15 SH SOLE 0 0 15 ECHO GLOBAL LOGISTICS INC COM 27875T101 503 16 SH SOLE 0 0 16 LITHIA MTRS INC CL A 536797103 6632 17 SH SOLE 0 0 17 SOUTHERN COPPER CORP COM 84265V105 552 8 SH SOLE 0 0 8 NORDSON CORP COM 655663102 5566 28 SH SOLE 0 0 28 LEAR CORP COM NEW 521865204 6345 35 SH SOLE 0 0 35 AUTONATION INC COM 05329W102 559 6 SH SOLE 0 0 6 LOUISIANA PAC CORP COM 546347105 671 12 SH SOLE 0 0 12 REALOGY HLDGS CORP COM 75605Y106 530 35 SH SOLE 0 0 35 BRINKER INTL INC COM 109641100 16770 236 SH SOLE 0 0 236 GROUP 1 AUTOMOTIVE INC COM 398905109 634 4 SH SOLE 0 0 4 FLEXSTEEL INDS INC COM 339382103 598 17 SH SOLE 0 0 17 PAPA JOHNS INTL INC COM 698813102 356 4 SH SOLE 0 0 4 NATIONAL BEVERAGE CORP COM 635017106 507 10 SH SOLE 0 0 10 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 265350 5000 SH SOLE 0 0 5000 BOSTON PROPERTIES INC COM 101121101 3342 33 SH SOLE 0 0 33 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67374 706 SH SOLE 0 0 706 BJS WHSL CLUB HLDGS INC COM 05550J101 7357 164 SH SOLE 0 0 164 PACER FDS TR BNCHMRK INFRA 69374H741 6539 181 SH SOLE 0 0 181 GAMING & LEISURE PPTYS INC COM 36467J108 11674 275 SH SOLE 0 0 275 RADIAN GROUP INC COM 750236101 7273 313 SH SOLE 0 0 313 CALLON PETE CO DEL COM 13123X508 15420 400 SH SOLE 0 0 400 ALPS ETF TR BARRONS 400 ETF 00162Q726 13816 245 SH SOLE 0 0 245 JANUS DETROIT STR TR HENDERSON MTG 47103U852 38628 728 SH SOLE 0 0 728 ISHARES TR MSCI ACWI EX US 464288240 20858 378 SH SOLE 0 0 378 VALE S A SPONSORED ADS 91912E105 154178 8871 SH SOLE 0 0 8871 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 442 65 SH SOLE 0 0 65 BANCO BILBAO 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SOLE 0 0 16 CABOT OIL & GAS CORP COM 127097103 1765 94 SH SOLE 0 0 94 AMERICOLD RLTY TR COM 03064D108 1231 32 SH SOLE 0 0 32 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 17364 2255 SH SOLE 0 0 2255 VALVOLINE INC COM 92047W101 1773 68 SH SOLE 0 0 68 WARNER MUSIC GROUP CORP COM CL A 934550203 481 14 SH SOLE 0 0 14 THE AARONS COMPANY INC COM 00258W108 1130 44 SH SOLE 0 0 44 BADGER METER INC COM 056525108 1210 13 SH SOLE 0 0 13 CASEYS GEN STORES INC COM 147528103 2810 13 SH SOLE 0 0 13 TFS FINL CORP COM 87240R107 1731 85 SH SOLE 0 0 85 LITTELFUSE INC COM 537008104 1587 6 SH SOLE 0 0 6 UNIVERSAL DISPLAY CORP COM 91347P105 1184 5 SH SOLE 0 0 5 BANK OZK COM 06417N103 3472 85 SH SOLE 0 0 85 CHEMED CORP NEW COM 16359R103 1839 4 SH SOLE 0 0 4 COLUMBIA SPORTSWEAR CO COM 198516106 317 3 SH SOLE 0 0 3 AIR LEASE CORP CL A 00912X302 784 16 SH SOLE 0 0 16 CMC MATERIALS INC COM 12571T100 1591 9 SH SOLE 0 0 9 QUAKER CHEM CORP COM 747316107 1463 6 SH SOLE 0 0 6 ALGONQUIN PWR UTILS CORP COM 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