The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 665 18,170 SH   SOLE 0 0 0 18,170
RBB FD INC MOTLEY FOL ETF 74933W601 269 7,603 SH   SOLE 0 0 0 7,603
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 124 12,776 SH   SOLE 0 0 0 12,776
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 274 8,539 SH   SOLE 0 0 0 8,539
ETF SER SOLUTIONS DISTILLATE US 26922A321 341 9,382 SH   SOLE 0 0 0 9,382
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 382 8,944 SH   SOLE 0 0 0 8,944
ISHARES TR ESG AWR MSCI USA 46435G425 29,111 338,383 SH   SOLE 0 0 0 338,383
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,590 44,323 SH   SOLE 0 0 0 44,323
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 9,228 312,977 SH   SOLE 0 0 0 312,977
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 228 3,815 SH   SOLE 0 0 0 3,815
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 338 14,231 SH   SOLE 0 0 0 14,231
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,469 104,681 SH   SOLE 0 0 0 104,681
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 242 8,636 SH   SOLE 0 0 0 8,636
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 210 18,098 SH   SOLE 0 0 0 18,098
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,206 108,253 SH   SOLE 0 0 0 108,253
GLOBAL X FDS US PFD ETF 37954Y657 6,788 263,082 SH   SOLE 0 0 0 263,082
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,877 72,274 SH   SOLE 0 0 0 72,274
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 708 10,108 SH   SOLE 0 0 0 10,108
ARK ETF TR FINTECH INNOVA 00214Q708 1,561 31,402 SH   SOLE 0 0 0 31,402
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 335 9,974 SH   SOLE 0 0 0 9,974
ADVISORSHARES TR PURE CANNABIS 00768Y495 795 46,750 SH   SOLE 0 0 0 46,750
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 4,762 104,916 SH   SOLE 0 0 0 104,916
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 505 15,101 SH   SOLE 0 0 0 15,101
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7,493 257,930 SH   SOLE 0 0 0 257,930
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 317 14,341 SH   SOLE 0 0 0 14,341
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,670 95,884 SH   SOLE 0 0 0 95,884
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1,067 37,808 SH   SOLE 0 0 0 37,808
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,269 39,483 SH   SOLE 0 0 0 39,483
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 218 2,176 SH   SOLE 0 0 0 2,176
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 476 17,915 SH   SOLE 0 0 0 17,915
ISHARES TR INVESTMENT GRADE 46435G219 372 6,720 SH   SOLE 0 0 0 6,720
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 848 20,324 SH   SOLE 0 0 0 20,324
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,523 26,794 SH   SOLE 0 0 0 26,794
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 4,846 495,291 SH   SOLE 0 0 0 495,291
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 738 14,450 SH   SOLE 0 0 0 14,450
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 42 41,000 PRN   SOLE 0 0 0 41,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 42 40,000 PRN   SOLE 0 0 0 40,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 47 46,000 PRN   SOLE 0 0 0 46,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,167 96,816 SH   SOLE 0 0 0 96,816
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,889 132,499 SH   SOLE 0 0 0 132,499
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 903 32,461 SH   SOLE 0 0 0 32,461
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,190 71,616 SH   SOLE 0 0 0 71,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 300 SH Call SOLE 0 0 0 300
TRAVELERS COMPANIES INC COM 89417E109 0 500 SH Put SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 800 SH Call SOLE 0 0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,600 SH Put SOLE 0 0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 175 1,900 SH Call SOLE 0 0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 423 4,800 SH Call SOLE 0 0 0 4,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 1,200 SH Call SOLE 0 0 0 1,200
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,305 24,296 SH   SOLE 0 0 0 24,296
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 719 28,991 SH   SOLE 0 0 0 28,991
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,526 220,807 SH   SOLE 0 0 0 220,807
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,746 31,640 SH   SOLE 0 0 0 31,640
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 718 1,312 SH   SOLE 0 0 0 1,312
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 309 560 SH   SOLE 0 0 0 560
MPLX LP COM UNIT REP LTD 55336V100 1,197 55,268 SH   SOLE 0 0 0 55,268
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 246 16,361 SH   SOLE 0 0 0 16,361
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 352 35,415 SH   SOLE 0 0 0 35,415
AMERICAN FIN TR INC COM CLASS A 02607T109 3,689 496,462 SH   SOLE 0 0 0 496,462
HANNON ARMSTRONG SUST INFR C COM 41068X100 252 3,969 SH   SOLE 0 0 0 3,969
GLOBAL NET LEASE INC COM NEW 379378201 2,811 163,993 SH   SOLE 0 0 0 163,993
NEW YORK CITY REIT INC COM 649439205 419 51,626 SH   SOLE 0 0 0 51,626
XENIA HOTELS & RESORTS INC COM 984017103 302 19,849 SH   SOLE 0 0 0 19,849
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 363 9,551 SH   SOLE 0 0 0 9,551
WHITEHORSE FIN INC COM 96524V106 170 12,500 SH   SOLE 0 0 0 12,500
AMC ENTMT HLDGS INC CL A COM 00165C104 71 33,628 SH   SOLE 0 0 0 33,628
SINTX TECHNOLOGIES INC COM NEW 829392307 16 10,000 SH   SOLE 0 0 0 10,000
AKEBIA THERAPEUTICS INC COM 00972D105 28 10,058 SH   SOLE 0 0 0 10,058
VISTA OUTDOOR INC COM 928377100 795 33,471 SH   SOLE 0 0 0 33,471
RED ROCK RESORTS INC CL A 75700L108 564 22,504 SH   SOLE 0 0 0 22,504
MVB FINL CORP COM 553810102 210 9,252 SH   SOLE 0 0 0 9,252
ALKALINE WTR CO INC COM NEW 01643A207 13 13,102 SH   SOLE 0 0 0 13,102
BMC STK HLDGS INC COM 05591B109 661 12,307 SH   SOLE 0 0 0 12,307
SCIENCE APPLICATIONS INTL CO COM 808625107 331 3,498 SH   SOLE 0 0 0 3,498
ADMA BIOLOGICS INC COM 000899104 215 110,500 SH   SOLE 0 0 0 110,500
BRIXMOR PPTY GROUP INC COM 11120U105 454 27,432 SH   SOLE 0 0 0 27,432
NV5 GLOBAL INC COM 62945V109 564 7,154 SH   SOLE 0 0 0 7,154
CDK GLOBAL INC COM 12508E101 1,064 20,520 SH   SOLE 0 0 0 20,520
CLEARWAY ENERGY INC CL C 18539C204 664 20,792 SH   SOLE 0 0 0 20,792
ALTABANCORP COM 021347109 446 15,982 SH   SOLE 0 0 0 15,982
SENSEONICS HLDGS INC COM 81727U105 9 10,000 SH   SOLE 0 0 0 10,000
AT HOME GROUP INC COM 04650Y100 505 32,691 SH   SOLE 0 0 0 32,691
FB FINL CORP COM 30257X104 1,178 33,909 SH   SOLE 0 0 0 33,909
VARONIS SYS INC COM 922280102 736 4,499 SH   SOLE 0 0 0 4,499
A10 NETWORKS INC COM 002121101 414 41,981 SH   SOLE 0 0 0 41,981
CYBERARK SOFTWARE LTD SHS M2682V108 1,225 7,578 SH   SOLE 0 0 0 7,578
PURE STORAGE INC CL A 74624M102 204 9,014 SH   SOLE 0 0 0 9,014
MIMECAST LTD ORD SHS G14838109 721 12,690 SH   SOLE 0 0 0 12,690
KINSALE CAP GROUP INC COM 49714P108 5,393 26,948 SH   SOLE 0 0 0 26,948
ABBVIE INC COM 00287Y109 21,267 198,474 SH   SOLE 0 0 0 198,474
ZOETIS INC CL A 98978V103 1,614 9,755 SH   SOLE 0 0 0 9,755
DOUBLELINE INCOME SOLUTIONS COM 258622109 176 10,637 SH   SOLE 0 0 0 10,637
T-MOBILE US INC COM 872590104 2,419 17,938 SH   SOLE 0 0 0 17,938
IQVIA HLDGS INC COM 46266C105 1,703 9,503 SH   SOLE 0 0 0 9,503
CDW CORP COM 12514G108 1,104 8,375 SH   SOLE 0 0 0 8,375
VEEVA SYS INC CL A COM 922475108 6,673 24,511 SH   SOLE 0 0 0 24,511
TWITTER INC COM 90184L102 1,474 27,217 SH   SOLE 0 0 0 27,217
ALLEGION PLC ORD SHS G0176J109 341 2,933 SH   SOLE 0 0 0 2,933
HILTON WORLDWIDE HLDGS INC COM 43300A203 268 2,410 SH   SOLE 0 0 0 2,410
WIX COM LTD SHS M98068105 1,748 6,995 SH   SOLE 0 0 0 6,995
ALPHABET INC CAP STK CL C 02079K107 18,425 10,518 SH   SOLE 0 0 0 10,518
JD.COM INC SPON ADR CL A 47215P106 1,208 13,739 SH   SOLE 0 0 0 13,739
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,624 32,757 SH   SOLE 0 0 0 32,757
KEYSIGHT TECHNOLOGIES INC COM 49338L103 337 2,549 SH   SOLE 0 0 0 2,549
STORE CAP CORP COM 862121100 2,617 77,015 SH   SOLE 0 0 0 77,015
UBS GROUP AG SHS H42097107 255 18,062 SH   SOLE 0 0 0 18,062
RESTAURANT BRANDS INTL INC COM 76131D103 757 12,389 SH   SOLE 0 0 0 12,389
WESTROCK CO COM 96145D105 1,159 26,631 SH   SOLE 0 0 0 26,631
KRAFT HEINZ CO COM 500754106 2,124 61,274 SH   SOLE 0 0 0 61,274
PAYPAL HLDGS INC COM 70450Y103 19,249 82,192 SH   SOLE 0 0 0 82,192
LUMENTUM HLDGS INC COM 55024U109 218 2,297 SH   SOLE 0 0 0 2,297
HEWLETT PACKARD ENTERPRISE C COM 42824C109 708 59,783 SH   SOLE 0 0 0 59,783
SQUARE INC CL A 852234103 6,880 31,612 SH   SOLE 0 0 0 31,612
ATLASSIAN CORP PLC CL A G06242104 310 1,326 SH   SOLE 0 0 0 1,326
AVANGRID INC COM 05351W103 272 5,988 SH   SOLE 0 0 0 5,988
HUBBELL INC COM 443510607 513 3,271 SH   SOLE 0 0 0 3,271
UNDER ARMOUR INC CL C 904311206 551 36,999 SH   SOLE 0 0 0 36,999
CHARTER COMMUNICATIONS INC N CL A 16119P108 869 1,314 SH   SOLE 0 0 0 1,314
TWILIO INC CL A 90138F102 9,188 27,144 SH   SOLE 0 0 0 27,144
THE TRADE DESK INC COM CL A 88339J105 26,681 33,310 SH   SOLE 0 0 0 33,310
RINGCENTRAL INC CL A 76680R206 1,546 4,079 SH   SOLE 0 0 0 4,079
FIVE9 INC COM 338307101 760 4,359 SH   SOLE 0 0 0 4,359
ZENDESK INC COM 98936J101 324 2,267 SH   SOLE 0 0 0 2,267
PAYCOM SOFTWARE INC COM 70432V102 1,622 3,586 SH   SOLE 0 0 0 3,586
HUBSPOT INC COM 443573100 719 1,813 SH   SOLE 0 0 0 1,813
SOLAREDGE TECHNOLOGIES INC COM 83417M104 281 882 SH   SOLE 0 0 0 882
ETSY INC COM 29786A106 559 3,144 SH   SOLE 0 0 0 3,144
TELADOC HEALTH INC COM 87918A105 9,095 45,484 SH   SOLE 0 0 0 45,484
NOVOCURE LTD ORD SHS G6674U108 1,836 10,611 SH   SOLE 0 0 0 10,611
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 415 20,366 SH   SOLE 0 0 0 20,366
VANECK MERK GOLD TR GOLD TRUST 921078101 1,733 93,582 SH   SOLE 0 0 0 93,582
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,480 162,519 SH   SOLE 0 0 0 162,519
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 407 14,905 SH   SOLE 0 0 0 14,905
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,757 36,521 SH   SOLE 0 0 0 36,521
GLOBAL X FDS GLOBX SUPDV US 37950E291 16,538 981,481 SH   SOLE 0 0 0 981,481
ISHARES TR GLOBAL REIT ETF 46434V647 245 10,220 SH   SOLE 0 0 0 10,220
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,994 136,608 SH   SOLE 0 0 0 136,608
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 273 4,234 SH   SOLE 0 0 0 4,234
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,175 378,728 SH   SOLE 0 0 0 378,728
ISHARES TR CORE INTL AGGR 46435G672 3,786 67,351 SH   SOLE 0 0 0 67,351
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 252 6,618 SH   SOLE 0 0 0 6,618
SPDR SER TR SSGA US SMAL ETF 78468R887 834 8,718 SH   SOLE 0 0 0 8,718
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 33,088 812,175 SH   SOLE 0 0 0 812,175
SPDR SER TR PORTFOLIO S&P600 78468R853 3,179 88,787 SH   SOLE 0 0 0 88,787
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,480 91,952 SH   SOLE 0 0 0 91,952
ISHARES TR 0-5YR HI YL CP 46434V407 13,079 287,832 SH   SOLE 0 0 0 287,832
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 292 12,491 SH   SOLE 0 0 0 12,491
WISDOMTREE TR US HGH YLD CORP 97717X172 37,109 706,840 SH   SOLE 0 0 0 706,840
ISHARES TR MSCI USA MMENTM 46432F396 65,859 408,326 SH   SOLE 0 0 0 408,326
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 521 12,879 SH   SOLE 0 0 0 12,879
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,646 55,215 SH   SOLE 0 0 0 55,215
ISHARES TR MSCI USA VALUE 46432F388 13,043 150,078 SH   SOLE 0 0 0 150,078
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 550 16,281 SH   SOLE 0 0 0 16,281
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 912 22,824 SH   SOLE 0 0 0 22,824
ISHARES TR CORE DIV GRWTH 46434V621 9,495 211,840 SH   SOLE 0 0 0 211,840
OSI ETF TR OSHARES US QUALT 67110P407 2,125 55,508 SH   SOLE 0 0 0 55,508
SPDR SER TR PRTFLO S&P500 HI 78468R788 571 17,342 SH   SOLE 0 0 0 17,342
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 39,376 1,030,200 SH   SOLE 0 0 0 1,030,200
SPDR SER TR SSGA US LRG ETF 78468R804 2,127 17,730 SH   SOLE 0 0 0 17,730
WISDOMTREE TR US QTLY DIV GRT 97717X669 334 6,198 SH   SOLE 0 0 0 6,198
ISHARES TR MSCI USA SZE FT 46432F370 945 8,499 SH   SOLE 0 0 0 8,499
ISHARES TR MSCI USA QLT FCT 46432F339 51,870 446,351 SH   SOLE 0 0 0 446,351
PROSHARES TR S&P 500 DV ARIST 74348A467 2,884 36,101 SH   SOLE 0 0 0 36,101
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,886 214,289 SH   SOLE 0 0 0 214,289
PACER FDS TR TRENDP US LAR CP 69374H105 3,008 91,939 SH   SOLE 0 0 0 91,939
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 390 5,159 SH   SOLE 0 0 0 5,159
ISHARES INC CUR HD MSCI EM 46434G509 1,141 37,139 SH   SOLE 0 0 0 37,139
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 265 4,174 SH   SOLE 0 0 0 4,174
WISDOMTREE TR EM EX ST-OWNED 97717X578 14,393 362,830 SH   SOLE 0 0 0 362,830
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 416 10,910 SH   SOLE 0 0 0 10,910
ISHARES INC ESG AWR MSCI EM 46434G863 10,456 249,068 SH   SOLE 0 0 0 249,068
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 611 30,249 SH   SOLE 0 0 0 30,249
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 702 12,158 SH   SOLE 0 0 0 12,158
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,044 25,719 SH   SOLE 0 0 0 25,719
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,791 61,345 SH   SOLE 0 0 0 61,345
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,110 20,190 SH   SOLE 0 0 0 20,190
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 597 23,016 SH   SOLE 0 0 0 23,016
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,435 123,676 SH   SOLE 0 0 0 123,676
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,629 38,459 SH   SOLE 0 0 0 38,459
ARK ETF TR INNOVATION ETF 00214Q104 18,617 149,544 SH   SOLE 0 0 0 149,544
ARK ETF TR GENOMIC REV ETF 00214Q302 17,259 185,060 SH   SOLE 0 0 0 185,060
SUNDIAL GROWERS INC COM 86730L109 6 12,381 SH   SOLE 0 0 0 12,381
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,005 42,693 SH   SOLE 0 0 0 42,693
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 934 29,573 SH   SOLE 0 0 0 29,573
SPDR S&P 500 ETF TR TR UNIT 78462F103 418 8,600 SH Call SOLE 0 0 0 8,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 800 SH Call SOLE 0 0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 1,400 SH Call SOLE 0 0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 900 SH Call SOLE 0 0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 90 1,500 SH Call SOLE 0 0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 200 SH Call SOLE 0 0 0 200
GENERAL ELECTRIC CO COM 369604103 0 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 114 1,700 SH Call SOLE 0 0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 181 2,100 SH Call SOLE 0 0 0 2,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 530 7,100 SH Call SOLE 0 0 0 7,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 218 3,100 SH Call SOLE 0 0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 1,100 SH Call SOLE 0 0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 1,100 SH Call SOLE 0 0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 500 SH Call SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,002 22,300 SH Call SOLE 0 0 0 22,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 700 SH Put SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 303 4,700 SH Call SOLE 0 0 0 4,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 166 2,700 SH Call SOLE 0 0 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 500 SH Call SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 208 3,200 SH Call SOLE 0 0 0 3,200
APPLE INC COM 037833100 4 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 2,100 SH Call SOLE 0 0 0 2,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,132 16,400 SH Call SOLE 0 0 0 16,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 526 12,700 SH Call SOLE 0 0 0 12,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 552 6,100 SH Call SOLE 0 0 0 6,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 1,600 SH Call SOLE 0 0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 800 SH Call SOLE 0 0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 90 2,000 SH Call SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 200 SH Call SOLE 0 0 0 200
ISHARES TR IBOXX HI YD ETF 464288513 0 429,500 SH Put SOLE 0 0 0 429,500
ISHARES TR IBOXX HI YD ETF 464288513 0 5,500 SH Put SOLE 0 0 0 5,500
ISHARES TR IBOXX HI YD ETF 464288513 0 1,700 SH Put SOLE 0 0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 300 SH Call SOLE 0 0 0 300
ISHARES TR IBOXX HI YD ETF 464288513 0 2,800 SH Put SOLE 0 0 0 2,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,510 54,600 SH Call SOLE 0 0 0 54,600
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 700 SH Put SOLE 0 0 0 700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 900 SH Put SOLE 0 0 0 900
UNITED STS OIL FD LP UNITS 91232N207 0 500 SH Call SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 1,400 SH Call SOLE 0 0 0 1,400
OLD DOMINION FREIGHT LINE IN COM 679580100 0 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 300 SH Call SOLE 0 0 0 300
MARATHON OIL CORP COM 565849106 2 2,000 SH Call SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 300 SH Call SOLE 0 0 0 300
ISHARES TR 20 YR TR BD ETF 464287432 0 300 SH Put SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 102 23,600 SH Put SOLE 0 0 0 23,600
NASDAQ INC COM 631103108 0 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 600 SH Call SOLE 0 0 0 600
HOME DEPOT INC COM 437076102 3 600 SH Call SOLE 0 0 0 600
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 462 13,869 SH   SOLE 0 0 0 13,869
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 242 5,900 SH Call SOLE 0 0 0 5,900
ISHARES TR 20 YR TR BD ETF 464287432 15 5,500 SH Put SOLE 0 0 0 5,500
INVESCO QQQ TR UNIT SER 1 46090E103 0 100 SH Call SOLE 0 0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 3 1,900 SH Put SOLE 0 0 0 1,900
PLUG POWER INC COM NEW 72919P202 2 400 SH Call SOLE 0 0 0 400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 600 SH Call SOLE 0 0 0 600
CAMECO CORP COM 13321L108 1 3,000 SH Call SOLE 0 0 0 3,000
INTEL CORP COM 458140100 0 2,500 SH Call SOLE 0 0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 178 4,700 SH Call SOLE 0 0 0 4,700
ISHARES TR CORE US AGGBD ET 464287226 5 8,400 SH Put SOLE 0 0 0 8,400
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5 7,900 SH Put SOLE 0 0 0 7,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 5,600 SH Put SOLE 0 0 0 5,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 600 SH Put SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 500 SH Call SOLE 0 0 0 500
ISHARES TR CORE US AGGBD ET 464287226 0 600 SH Put SOLE 0 0 0 600
ISHARES TR GL CLEAN ENE ETF 464288224 1 400 SH Call SOLE 0 0 0 400
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 300 SH Call SOLE 0 0 0 300
GILEAD SCIENCES INC COM 375558103 3 2,000 SH Call SOLE 0 0 0 2,000
ISHARES TR IBOXX HI YD ETF 464288513 0 1,800 SH Put SOLE 0 0 0 1,800
INVESCO QQQ TR UNIT SER 1 46090E103 2 200 SH Call SOLE 0 0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 0 100 SH Call SOLE 0 0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 100 SH Call SOLE 0 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 1,474 291,100 SH Put SOLE 0 0 0 291,100
GLOBAL X FDS RUSSELL 2000 37954Y459 484 21,440 SH   SOLE 0 0 0 21,440
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 315 10,090 SH   SOLE 0 0 0 10,090
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 794 28,084 SH   SOLE 0 0 0 28,084
INNOVATOR ETFS TR S&P 500 PWR 45782C656 2,279 81,616 SH   SOLE 0 0 0 81,616
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,485 99,033 SH   SOLE 0 0 0 99,033
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,159 39,979 SH   SOLE 0 0 0 39,979
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 478 14,438 SH   SOLE 0 0 0 14,438
INNOVATOR ETFS TR S&P 500 POWER 45782C417 230 8,770 SH   SOLE 0 0 0 8,770
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 903 27,902 SH   SOLE 0 0 0 27,902
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 230 6,951 SH   SOLE 0 0 0 6,951
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 248 8,731 SH   SOLE 0 0 0 8,731
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1,052 37,093 SH   SOLE 0 0 0 37,093
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 13,945 404,569 SH   SOLE 0 0 0 404,569
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 895 30,020 SH   SOLE 0 0 0 30,020
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 628 18,073 SH   SOLE 0 0 0 18,073
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25 25,000 PRN   SOLE 0 0 0 25,000
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 23 36,159 PRN   SOLE 0 0 0 36,159
KRANESHARES TR QUADRTC INT RT 500767736 1,866 66,722 SH   SOLE 0 0 0 66,722
RATTLER MIDSTREAM LP COM UNITS 75419T103 233 24,613 SH   SOLE 0 0 0 24,613
FIVERR INTL LTD ORD SHS M4R82T106 2,261 11,590 SH   SOLE 0 0 0 11,590
UBER TECHNOLOGIES INC COM 90353T100 947 18,560 SH   SOLE 0 0 0 18,560
FASTLY INC CL A 31188V100 2,376 27,197 SH   SOLE 0 0 0 27,197
CORTEVA INC COM 22052L104 676 17,458 SH   SOLE 0 0 0 17,458
AMCOR PLC ORD G0250X107 468 39,800 SH   SOLE 0 0 0 39,800
CROWDSTRIKE HLDGS INC CL A 22788C105 2,454 11,584 SH   SOLE 0 0 0 11,584
DRAFTKINGS INC COM CL A 26142R104 1,225 26,302 SH   SOLE 0 0 0 26,302
PELOTON INTERACTIVE INC CL A COM 70614W100 5,819 38,351 SH   SOLE 0 0 0 38,351
ALBERTSONS COS INC COMMON STOCK 013091103 852 48,484 SH   SOLE 0 0 0 48,484
CARRIER GLOBAL CORPORATION COM 14448C104 731 19,375 SH   SOLE 0 0 0 19,375
OTIS WORLDWIDE CORP COM 68902V107 656 9,709 SH   SOLE 0 0 0 9,709
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 565 11,723 SH   SOLE 0 0 0 11,723
MATCH GROUP INC NEW COM 57667L107 1,042 6,890 SH   SOLE 0 0 0 6,890
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 589 17,836 SH   SOLE 0 0 0 17,836
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,019 17,489 SH   SOLE 0 0 0 17,489
FATHOM HOLDINGS INC COM 31189V109 310 8,612 SH   SOLE 0 0 0 8,612
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 8,586 324,841 SH   SOLE 0 0 0 324,841
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 373 11,559 SH   SOLE 0 0 0 11,559
VIATRIS INC COM 92556V106 1,582 84,409 SH   SOLE 0 0 0 84,409
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 458 22,094 SH   SOLE 0 0 0 22,094
SITIME CORP COM 82982T106 452 4,041 SH   SOLE 0 0 0 4,041
ACCOLADE INC COM 00437E102 450 10,345 SH   SOLE 0 0 0 10,345
CAMBIUM NETWORKS CORP SHS G17766109 533 21,264 SH   SOLE 0 0 0 21,264
ENVISTA HOLDINGS CORPORATION COM 29415F104 256 7,589 SH   SOLE 0 0 0 7,589
PENNANT GROUP INC COM 70805E109 930 16,021 SH   SOLE 0 0 0 16,021
1LIFE HEALTHCARE INC COM 68269G107 816 18,697 SH   SOLE 0 0 0 18,697
RACKSPACE TECHNOLOGY INC COM 750102105 1,238 64,934 SH   SOLE 0 0 0 64,934
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 247 8,500 SH   SOLE 0 0 0 8,500
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 687 26,519 SH   SOLE 0 0 0 26,519
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,277 56,423 SH   SOLE 0 0 0 56,423
PACER FDS TR LUNT MDCAP MLT 69374H725 7,521 234,465 SH   SOLE 0 0 0 234,465
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 583 23,889 SH   SOLE 0 0 0 23,889
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 13,373 542,724 SH   SOLE 0 0 0 542,724
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 9,511 381,872 SH   SOLE 0 0 0 381,872
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 4,682 189,076 SH   SOLE 0 0 0 189,076
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 377 13,510 SH   SOLE 0 0 0 13,510
UNITEDHEALTH GROUP INC COM 91324P102 0 1,700 SH Put SOLE 0 0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 0 500 SH Put SOLE 0 0 0 500
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 1,300 SH Put SOLE 0 0 0 1,300
ISHARES TR IBOXX HI YD ETF 464288513 0 6,900 SH Put SOLE 0 0 0 6,900
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 600 SH Put SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 200 SH Call SOLE 0 0 0 200
CLOUDFLARE INC CL A COM 18915M107 3,291 43,303 SH   SOLE 0 0 0 43,303
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,450 166,256 SH   SOLE 0 0 0 166,256
BANK OF MONTREAL NT LKD 38 06368B504 861 7,777 SH   SOLE 0 0 0 7,777
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 37,882 745,859 SH   SOLE 0 0 0 745,859
DOCUSIGN INC COM 256163106 4,947 22,252 SH   SOLE 0 0 0 22,252
DELL TECHNOLOGIES INC CL C 24703L202 900 12,276 SH   SOLE 0 0 0 12,276
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 39,391 719,739 SH   SOLE 0 0 0 719,739
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,365 81,281 SH   SOLE 0 0 0 81,281
SBA COMMUNICATIONS CORP NEW CL A 78410G104 283 1,001 SH   SOLE 0 0 0 1,001
CRONOS GROUP INC COM 22717L101 100 14,480 SH   SOLE 0 0 0 14,480
KKR REAL ESTATE FIN TR INC COM 48251K100 228 12,751 SH   SOLE 0 0 0 12,751
COLONY CR REAL ESTATE INC COM CL A 19625T101 242 32,326 SH   SOLE 0 0 0 32,326
FULGENT GENETICS INC COM 359664109 322 6,176 SH   SOLE 0 0 0 6,176
GROWGENERATION CORP COM 39986L109 351 8,716 SH   SOLE 0 0 0 8,716
CARGURUS INC COM CL A 141788109 714 22,490 SH   SOLE 0 0 0 22,490
NATIONAL VISION HLDGS INC COM 63845R107 687 15,163 SH   SOLE 0 0 0 15,163
PLURALSIGHT INC COM CL A 72941B106 855 40,781 SH   SOLE 0 0 0 40,781
CLOUDERA INC COM 18914U100 513 36,895 SH   SOLE 0 0 0 36,895
VERITONE INC COM 92347M100 642 22,581 SH   SOLE 0 0 0 22,581
DECIPHERA PHARMACEUTICALS IN COM 24344T101 585 10,246 SH   SOLE 0 0 0 10,246
BJS WHSL CLUB HLDGS INC COM 05550J101 577 15,483 SH   SOLE 0 0 0 15,483
SEA LTD SPONSORD ADS 81141R100 10,604 53,272 SH   SOLE 0 0 0 53,272
EVERGY INC COM 30034W106 503 9,058 SH   SOLE 0 0 0 9,058
LAMB WESTON HLDGS INC COM 513272104 394 5,000 SH   SOLE 0 0 0 5,000
INGERSOLL RAND INC COM 45687V106 650 14,272 SH   SOLE 0 0 0 14,272
VICI PPTYS INC COM 925652109 449 17,626 SH   SOLE 0 0 0 17,626
COUPA SOFTWARE INC COM 22266L106 5,317 15,689 SH   SOLE 0 0 0 15,689
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,245 14,662 SH   SOLE 0 0 0 14,662
BLACKLINE INC COM 09239B109 508 3,811 SH   SOLE 0 0 0 3,811
ALTERYX INC COM CL A 02156B103 489 4,018 SH   SOLE 0 0 0 4,018
OKTA INC CL A 679295105 9,266 36,442 SH   SOLE 0 0 0 36,442
FLOOR & DECOR HLDGS INC CL A 339750101 775 8,342 SH   SOLE 0 0 0 8,342
APPIAN CORP CL A 03782L101 351 2,168 SH   SOLE 0 0 0 2,168
ZSCALER INC COM 98980G102 254 1,271 SH   SOLE 0 0 0 1,271
RIVERNORTH DOUBLELINE STRATE COM 76882G107 182 12,731 SH   SOLE 0 0 0 12,731
YUM CHINA HLDGS INC COM 98850P109 588 10,306 SH   SOLE 0 0 0 10,306
SNAP INC CL A 83304A106 1,769 35,331 SH   SOLE 0 0 0 35,331
DUPONT DE NEMOURS INC COM 26614N102 1,418 19,945 SH   SOLE 0 0 0 19,945
NUTRIEN LTD COM 67077M108 251 5,218 SH   SOLE 0 0 0 5,218
NIO INC SPON ADS 62914V106 3,178 65,210 SH   SOLE 0 0 0 65,210
LINDE PLC SHS G5494J103 494 1,874 SH   SOLE 0 0 0 1,874
MODERNA INC COM 60770K107 941 9,007 SH   SOLE 0 0 0 9,007
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 525 13,018 SH   SOLE 0 0 0 13,018
PINTEREST INC CL A 72352L106 30,289 459,626 SH   SOLE 0 0 0 459,626
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,319 69,638 SH   SOLE 0 0 0 69,638
PACER FDS TR BNCHMRK INFRA 69374H741 292 8,157 SH   SOLE 0 0 0 8,157
ISHARES TR MSCI USA SMCP MN 46435G433 1,577 46,541 SH   SOLE 0 0 0 46,541
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 459 15,355 SH   SOLE 0 0 0 15,355
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 387 15,936 SH   SOLE 0 0 0 15,936
ISHARES TR FALN ANGLS USD 46435G474 798 27,127 SH   SOLE 0 0 0 27,127
DBX ETF TR XTRACK USD HIGH 233051432 1,310 26,148 SH   SOLE 0 0 0 26,148
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1,293 50,847 SH   SOLE 0 0 0 50,847
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 376 7,243 SH   SOLE 0 0 0 7,243
ISHARES TR ESG ADVNCD HY BD 46435G441 841 15,969 SH   SOLE 0 0 0 15,969
ISHARES TR BROAD USD HIGH 46435U853 1,899 46,023 SH   SOLE 0 0 0 46,023
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,242 15,104 SH   SOLE 0 0 0 15,104
ISHARES TR EXPONENTIAL TECH 46434V381 306 5,341 SH   SOLE 0 0 0 5,341
ETF SER SOLUTIONS US GLB JETS 26922A842 864 38,601 SH   SOLE 0 0 0 38,601
GLOBAL X FDS X YIELDCO RENE 37954Y707 963 53,067 SH   SOLE 0 0 0 53,067
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,358 188,338 SH   SOLE 0 0 0 188,338
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,286 34,359 SH   SOLE 0 0 0 34,359
SIREN ETF TR DIVCN DIVD ETF 829658400 409 11,175 SH   SOLE 0 0 0 11,175
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,419 21,159 SH   SOLE 0 0 0 21,159
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 283 19,713 SH   SOLE 0 0 0 19,713
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,700 67,143 SH   SOLE 0 0 0 67,143
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 585 12,921 SH   SOLE 0 0 0 12,921
ISHARES TR CORE MSCI EAFE 46432F842 13,625 197,206 SH   SOLE 0 0 0 197,206
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 467 12,234 SH   SOLE 0 0 0 12,234
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18,261 302,632 SH   SOLE 0 0 0 302,632
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 568 9,335 SH   SOLE 0 0 0 9,335
ISHARES TR HDG MSCI EAFE 46434V803 3,953 129,725 SH   SOLE 0 0 0 129,725
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,716 94,494 SH   SOLE 0 0 0 94,494
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9,244 134,361 SH   SOLE 0 0 0 134,361
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,416 50,033 SH   SOLE 0 0 0 50,033
ISHARES TR MSCI INTL QUALTY 46434V456 214 6,014 SH   SOLE 0 0 0 6,014
ISHARES TR MSCI EAFE SMCP 46435G839 1,497 46,503 SH   SOLE 0 0 0 46,503
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 371 11,633 SH   SOLE 0 0 0 11,633
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,935 69,470 SH   SOLE 0 0 0 69,470
WISDOMTREE TR DYNAMIC INT EQ 97717X271 998 32,346 SH   SOLE 0 0 0 32,346
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 280 4,610 SH   SOLE 0 0 0 4,610
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 878 10,790 SH   SOLE 0 0 0 10,790
ISHARES TR ADAPTIVE ETF 46435G656 1,847 61,328 SH   SOLE 0 0 0 61,328
ISHARES TR MSCI ACWI EXUS 46435G847 3,961 134,562 SH   SOLE 0 0 0 134,562
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 2,199 45,955 SH   SOLE 0 0 0 45,955
ISHARES TR CONV BD ETF 46435G102 35,021 362,728 SH   SOLE 0 0 0 362,728
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,604 319,907 SH   SOLE 0 0 0 319,907
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,316 27,645 SH   SOLE 0 0 0 27,645
ISHARES TR TRS FLT RT BD 46434V860 2,645 52,609 SH   SOLE 0 0 0 52,609
WISDOMTREE TR FLOATNG RAT TREA 97717X628 7,891 314,388 SH   SOLE 0 0 0 314,388
ISHARES TR CORE 1 5 YR USD 46432F859 11,522 223,116 SH   SOLE 0 0 0 223,116
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4,965 101,115 SH   SOLE 0 0 0 101,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 409 19,290 SH   SOLE 0 0 0 19,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,137 52,271 SH   SOLE 0 0 0 52,271
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,590 51,632 SH   SOLE 0 0 0 51,632
ISHARES TR 0-5YR INVT GR CP 46434V100 3,794 72,655 SH   SOLE 0 0 0 72,655
ISHARES TR BLACKROCK ULTRA 46434V878 4,018 79,528 SH   SOLE 0 0 0 79,528
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,448 33,787 SH   SOLE 0 0 0 33,787
ISHARES TR CORE TOTAL USD 46434V613 963 17,640 SH   SOLE 0 0 0 17,640
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,969 182,689 SH   SOLE 0 0 0 182,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 217 9,915 SH   SOLE 0 0 0 9,915
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 611 11,260 SH   SOLE 0 0 0 11,260
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 289 5,464 SH   SOLE 0 0 0 5,464
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 45,944 892,636 SH   SOLE 0 0 0 892,636
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 336 6,826 SH   SOLE 0 0 0 6,826
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 572 22,280 SH   SOLE 0 0 0 22,280
WISDOMTREE TR YIELD ENHANCD US 97717X511 46,829 872,214 SH   SOLE 0 0 0 872,214
WISDOMTREE TR US CORP BOND FD 97717X198 36,548 653,393 SH   SOLE 0 0 0 653,393
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 531 25,066 SH   SOLE 0 0 0 25,066
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,634 51,537 SH   SOLE 0 0 0 51,537
SPDR SER TR NUVEEN BLMBRG SR 78468R739 494 9,925 SH   SOLE 0 0 0 9,925
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 710 11,532 SH   SOLE 0 0 0 11,532
ISHARES TR NATIONAL MUN ETF 464288414 42,213 360,182 SH   SOLE 0 0 0 360,182
SPDR SER TR NUVEEN BRC MUNIC 78468R721 270 5,153 SH   SOLE 0 0 0 5,153
ISHARES TR SHRT NAT MUN ETF 464288158 1,364 12,615 SH   SOLE 0 0 0 12,615
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,976 33,493 SH   SOLE 0 0 0 33,493
INVESCO CALIF MUN INCOME TR COM 46132P108 189 12,092 SH   SOLE 0 0 0 12,092
BNY MELLON STRATEGIC MUNS IN COM 05588W108 102 12,034 SH   SOLE 0 0 0 12,034
EATON VANCE MUN BD FD COM 27827X101 319 23,450 SH   SOLE 0 0 0 23,450
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,099 214,925 SH   SOLE 0 0 0 214,925
NUVEEN AMT FREE MUN CR INC F COM 67071L106 203 12,120 SH   SOLE 0 0 0 12,120
PUTNAM MANAGED MUN INCOME TR COM 746823103 108 13,430 SH   SOLE 0 0 0 13,430
NUVEEN AMT FREE QLTY MUN INC COM 670657105 416 27,580 SH   SOLE 0 0 0 27,580
REALTY INCOME CORP COM 756109104 2,519 40,515 SH   SOLE 0 0 0 40,515
AMERICAN TOWER CORP NEW COM 03027X100 2,596 11,563 SH   SOLE 0 0 0 11,563
WELLTOWER INC COM 95040Q104 423 6,548 SH   SOLE 0 0 0 6,548
PUBLIC STORAGE COM 74460D109 2,673 11,577 SH   SOLE 0 0 0 11,577
SIMON PPTY GROUP INC NEW COM 828806109 4,557 53,433 SH   SOLE 0 0 0 53,433
WP CAREY INC COM 92936U109 1,187 16,824 SH   SOLE 0 0 0 16,824
ENTERPRISE PRODS PARTNERS L COM 293792107 4,467 228,006 SH   SOLE 0 0 0 228,006
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,295 38,709 SH   SOLE 0 0 0 38,709
UNITED STS OIL FD LP UNITS 91232N207 502 15,211 SH   SOLE 0 0 0 15,211
EQUINIX INC COM 29444U700 2,198 3,078 SH   SOLE 0 0 0 3,078
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 787 127,406 SH   SOLE 0 0 0 127,406
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 336 6,797 SH   SOLE 0 0 0 6,797
AGNC INVT CORP COM 00123Q104 1,457 93,396 SH   SOLE 0 0 0 93,396
STAG INDL INC COM 85254J102 215 6,855 SH   SOLE 0 0 0 6,855
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 682 16,971 SH   SOLE 0 0 0 16,971
RETAIL PPTYS AMER INC CL A 76131V202 306 35,763 SH   SOLE 0 0 0 35,763
CARLYLE GROUP INC COM 14316J108 385 12,234 SH   SOLE 0 0 0 12,234
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,984 45,971 SH   SOLE 0 0 0 45,971
EPR PPTYS COM SH BEN INT 26884U109 204 6,282 SH   SOLE 0 0 0 6,282
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 404 98,034 SH   SOLE 0 0 0 98,034
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89 10,783 SH   SOLE 0 0 0 10,783
STARWOOD PPTY TR INC COM 85571B105 452 23,424 SH   SOLE 0 0 0 23,424
WESTERN ASSET MTG CAP CORP COM 95790D105 52 15,857 SH   SOLE 0 0 0 15,857
PREFERRED APT CMNTYS INC COM 74039L103 121 16,287 SH   SOLE 0 0 0 16,287
COVANTA HLDG CORP COM 22282E102 772 58,822 SH   SOLE 0 0 0 58,822
AMARIN CORP PLC SPONS ADR NEW 023111206 59 12,086 SH   SOLE 0 0 0 12,086
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 29 12,674 SH   SOLE 0 0 0 12,674
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 76 16,990 SH   SOLE 0 0 0 16,990
INVESCO SR INCOME TR COM 46131H107 129 32,472 SH   SOLE 0 0 0 32,472
GABELLI EQUITY TR INC COM 362397101 374 59,591 SH   SOLE 0 0 0 59,591
EATON VANCE LTD DURATION INC COM 27828H105 315 25,173 SH   SOLE 0 0 0 25,173
PIMCO CORPORATE & INCOME OPP COM 72201B101 215 12,023 SH   SOLE 0 0 0 12,023
PIMCO HIGH INCOME FD COM SHS 722014107 85 13,978 SH   SOLE 0 0 0 13,978
PIMCO STRATEGIC INCOME FD COM 72200X104 80 11,575 SH   SOLE 0 0 0 11,575
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 384 32,620 SH   SOLE 0 0 0 32,620
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 141 22,203 SH   SOLE 0 0 0 22,203
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,573 66,502 SH   SOLE 0 0 0 66,502
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 138 10,715 SH   SOLE 0 0 0 10,715
BAIDU INC SPON ADR REP A 056752108 1,008 4,663 SH   SOLE 0 0 0 4,663
WESTERN ASSET HIGH YIELD DEF COM 95768B107 271 17,562 SH   SOLE 0 0 0 17,562
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,765 193,635 SH   SOLE 0 0 0 193,635
BLACKROCK ENHANCED EQUITY DI COM 09251A104 182 21,516 SH   SOLE 0 0 0 21,516
EATON VANCE TAX-MANAGED GLOB COM 27829C105 132 13,646 SH   SOLE 0 0 0 13,646
FS KKR CAP CORP II COM 35952V303 8,216 500,955 SH   SOLE 0 0 0 500,955
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,067 42,124 SH   SOLE 0 0 0 42,124
AUTODESK INC COM 052769106 246 806 SH   SOLE 0 0 0 806
AMAZON COM INC COM 023135106 93,649 28,754 SH   SOLE 0 0 0 28,754
ADVANCED MICRO DEVICES INC COM 007903107 9,522 103,830 SH   SOLE 0 0 0 103,830
QUALCOMM INC COM 747525103 13,867 91,029 SH   SOLE 0 0 0 91,029
MICROSOFT CORP COM 594918104 100,454 451,643 SH   SOLE 0 0 0 451,643
NIKE INC CL B 654106103 3,806 26,906 SH   SOLE 0 0 0 26,906
SIRIUS XM HOLDINGS INC COM 82968B103 1,974 309,955 SH   SOLE 0 0 0 309,955
CROWN CASTLE INTL CORP NEW COM 22822V101 4,661 29,281 SH   SOLE 0 0 0 29,281
INTUIT COM 461202103 6,151 16,192 SH   SOLE 0 0 0 16,192
BARRICK GOLD CORP COM 067901108 1,289 56,577 SH   SOLE 0 0 0 56,577
IDEXX LABS INC COM 45168D104 11,992 23,991 SH   SOLE 0 0 0 23,991
AON PLC SHS CL A G0403H108 1,309 6,196 SH   SOLE 0 0 0 6,196
CANADIAN PAC RY LTD COM 13645T100 1,056 3,046 SH   SOLE 0 0 0 3,046
EDWARDS LIFESCIENCES CORP COM 28176E108 2,559 28,048 SH   SOLE 0 0 0 28,048
S&P GLOBAL INC COM 78409V104 8,056 24,507 SH   SOLE 0 0 0 24,507
NETFLIX INC COM 64110L106 10,703 19,794 SH   SOLE 0 0 0 19,794
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,075 155,748 SH   SOLE 0 0 0 155,748
ILLUMINA INC COM 452327109 219 592 SH   SOLE 0 0 0 592
SAP SE SPON ADR 803054204 242 1,854 SH   SOLE 0 0 0 1,854
CHECK POINT SOFTWARE TECH LT ORD M22465104 571 4,298 SH   SOLE 0 0 0 4,298
NVIDIA CORPORATION COM 67066G104 23,827 45,628 SH   SOLE 0 0 0 45,628
VERTEX PHARMACEUTICALS INC COM 92532F100 248 1,049 SH   SOLE 0 0 0 1,049
MONSTER BEVERAGE CORP NEW COM 61174X109 1,106 11,958 SH   SOLE 0 0 0 11,958
MOODYS CORP COM 615369105 13,308 45,853 SH   SOLE 0 0 0 45,853
NOVO-NORDISK A S ADR 670100205 269 3,854 SH   SOLE 0 0 0 3,854
ALPHABET INC CAP STK CL A 02079K305 22,780 12,998 SH   SOLE 0 0 0 12,998
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 563 11,850 SH   SOLE 0 0 0 11,850
INTUITIVE SURGICAL INC COM NEW 46120E602 1,084 1,325 SH   SOLE 0 0 0 1,325
NATIONAL GRID PLC SPONSORED ADR NE 636274409 840 14,223 SH   SOLE 0 0 0 14,223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 949 8,233 SH   SOLE 0 0 0 8,233
ASML HOLDING N V N Y REGISTRY SHS N07059210 225 462 SH   SOLE 0 0 0 462
CHIPOTLE MEXICAN GRILL INC COM 169656105 444 320 SH   SOLE 0 0 0 320
SALESFORCE COM INC COM 79466L302 9,770 43,905 SH   SOLE 0 0 0 43,905
LOGITECH INTL S A SHS H50430232 1,801 18,533 SH   SOLE 0 0 0 18,533
MASTERCARD INCORPORATED CL A 57636Q104 31,955 89,525 SH   SOLE 0 0 0 89,525
COSTAR GROUP INC COM 22160N109 10,246 11,085 SH   SOLE 0 0 0 11,085
LULULEMON ATHLETICA INC COM 550021109 1,334 3,833 SH   SOLE 0 0 0 3,833
MERCADOLIBRE INC COM 58733R102 11,400 6,805 SH   SOLE 0 0 0 6,805
MSCI INC COM 55354G100 2,931 6,564 SH   SOLE 0 0 0 6,564
VISA INC COM CL A 92826C839 43,246 197,715 SH   SOLE 0 0 0 197,715
WASTE CONNECTIONS INC COM 94106B101 405 3,946 SH   SOLE 0 0 0 3,946
TESLA INC COM 88160R101 32,193 45,620 SH   SOLE 0 0 0 45,620
SHOPIFY INC CL A 82509L107 14,281 12,616 SH   SOLE 0 0 0 12,616
FACEBOOK INC CL A 30303M102 27,373 100,210 SH   SOLE 0 0 0 100,210
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,364 9,974 SH   SOLE 0 0 0 9,974
SERVICENOW INC COM 81762P102 4,612 8,378 SH   SOLE 0 0 0 8,378
WORKDAY INC CL A 98138H101 4,786 19,975 SH   SOLE 0 0 0 19,975
MOTOROLA SOLUTIONS INC COM NEW 620076307 780 4,589 SH   SOLE 0 0 0 4,589
WEST PHARMACEUTICAL SVSC INC COM 955306105 244 860 SH   SOLE 0 0 0 860
ROLLINS INC COM 775711104 1,512 38,699 SH   SOLE 0 0 0 38,699
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 265 1,276 SH   SOLE 0 0 0 1,276
CHEMED CORP NEW COM 16359R103 852 1,600 SH   SOLE 0 0 0 1,600
DECKERS OUTDOOR CORP COM 243537107 700 2,440 SH   SOLE 0 0 0 2,440
TYLER TECHNOLOGIES INC COM 902252105 416 952 SH   SOLE 0 0 0 952
QUIDEL CORP COM 74838J101 910 5,068 SH   SOLE 0 0 0 5,068
PAN AMERN SILVER CORP COM 697900108 480 13,897 SH   SOLE 0 0 0 13,897
OREILLY AUTOMOTIVE INC COM 67103H107 1,279 2,827 SH   SOLE 0 0 0 2,827
PTC INC COM 69370C100 2,850 23,825 SH   SOLE 0 0 0 23,825
AXON ENTERPRISE INC COM 05464C101 402 3,277 SH   SOLE 0 0 0 3,277
PENN NATL GAMING INC COM 707569109 547 6,339 SH   SOLE 0 0 0 6,339
DOMINOS PIZZA INC COM 25754A201 2,313 6,031 SH   SOLE 0 0 0 6,031
CAMECO CORP COM 13321L108 295 22,038 SH   SOLE 0 0 0 22,038
REPLIGEN CORP COM 759916109 761 3,972 SH   SOLE 0 0 0 3,972
TREX CO INC COM 89531P105 217 2,597 SH   SOLE 0 0 0 2,597
COPART INC COM 217204106 349 2,745 SH   SOLE 0 0 0 2,745
BOSTON BEER INC CL A 100557107 318 320 SH   SOLE 0 0 0 320
ANSYS INC COM 03662Q105 996 2,737 SH   SOLE 0 0 0 2,737
ENTEGRIS INC COM 29362U104 698 7,268 SH   SOLE 0 0 0 7,268
RESMED INC COM 761152107 485 2,283 SH   SOLE 0 0 0 2,283
COGNEX CORP COM 192422103 539 6,708 SH   SOLE 0 0 0 6,708
RITCHIE BROS AUCTIONEERS COM 767744105 284 4,078 SH   SOLE 0 0 0 4,078
TRANSDIGM GROUP INC COM 893641100 210 339 SH   SOLE 0 0 0 339
EXACT SCIENCES CORP COM 30063P105 415 3,131 SH   SOLE 0 0 0 3,131
MARKETAXESS HLDGS INC COM 57060D108 237 416 SH   SOLE 0 0 0 416
SEAGEN INC COM 81181C104 477 2,726 SH   SOLE 0 0 0 2,726
MASIMO CORP COM 574795100 404 1,506 SH   SOLE 0 0 0 1,506
VERISK ANALYTICS INC COM 92345Y106 7,065 34,034 SH   SOLE 0 0 0 34,034
FORTINET INC COM 34959E109 6,946 46,765 SH   SOLE 0 0 0 46,765
SLACK TECHNOLOGIES INC COM CL A 83088V102 519 12,285 SH   SOLE 0 0 0 12,285
ZILLOW GROUP INC CL A 98954M101 1,086 7,989 SH   SOLE 0 0 0 7,989
ZYNGA INC CL A 98986T108 284 28,808 SH   SOLE 0 0 0 28,808
ENPHASE ENERGY INC COM 29355A107 1,560 8,893 SH   SOLE 0 0 0 8,893
SPLUNK INC COM 848637104 224 1,320 SH   SOLE 0 0 0 1,320
PALO ALTO NETWORKS INC COM 697435105 1,611 4,533 SH   SOLE 0 0 0 4,533
FIVE BELOW INC COM 33829M101 212 1,209 SH   SOLE 0 0 0 1,209
IRON MTN INC NEW COM 46284V101 1,186 40,240 SH   SOLE 0 0 0 40,240
ONEOK INC NEW COM 682680103 2,415 62,926 SH   SOLE 0 0 0 62,926
GENUINE PARTS CO COM 372460105 2,123 21,138 SH   SOLE 0 0 0 21,138
KEYCORP COM 493267108 2,770 168,797 SH   SOLE 0 0 0 168,797
NEWELL BRANDS INC COM 651229106 1,673 78,803 SH   SOLE 0 0 0 78,803
EDISON INTL COM 281020107 3,680 58,587 SH   SOLE 0 0 0 58,587
KROGER CO COM 501044101 2,279 71,767 SH   SOLE 0 0 0 71,767
AMERISOURCEBERGEN CORP COM 03073E105 401 4,106 SH   SOLE 0 0 0 4,106
PRUDENTIAL FINL INC COM 744320102 2,665 34,134 SH   SOLE 0 0 0 34,134
INGREDION INC COM 457187102 831 10,565 SH   SOLE 0 0 0 10,565
AEGON N V NY REGISTRY SHS 007924103 81 20,384 SH   SOLE 0 0 0 20,384
AFLAC INC COM 001055102 507 11,409 SH   SOLE 0 0 0 11,409
BORGWARNER INC COM 099724106 2,824 73,076 SH   SOLE 0 0 0 73,076
CARDINAL HEALTH INC COM 14149Y108 379 7,069 SH   SOLE 0 0 0 7,069
STATE STR CORP COM 857477103 337 4,630 SH   SOLE 0 0 0 4,630
MCKESSON CORP COM 58155Q103 488 2,808 SH   SOLE 0 0 0 2,808
ENTERGY CORP NEW COM 29364G103 3,110 31,147 SH   SOLE 0 0 0 31,147
FIFTH THIRD BANCORP COM 316773100 945 34,294 SH   SOLE 0 0 0 34,294
HP INC COM 40434L105 2,227 90,554 SH   SOLE 0 0 0 90,554
WILLIAMS COS INC COM 969457100 649 32,351 SH   SOLE 0 0 0 32,351
SOUTHWEST AIRLS CO COM 844741108 6,363 136,512 SH   SOLE 0 0 0 136,512
PIONEER NAT RES CO COM 723787107 766 6,724 SH   SOLE 0 0 0 6,724
TEXTRON INC COM 883203101 1,199 24,800 SH   SOLE 0 0 0 24,800
SMUCKER J M CO COM NEW 832696405 794 6,871 SH   SOLE 0 0 0 6,871
HUNTINGTON BANCSHARES INC COM 446150104 3,306 261,762 SH   SOLE 0 0 0 261,762
FIRSTENERGY CORP COM 337932107 1,608 52,528 SH   SOLE 0 0 0 52,528
ALLSTATE CORP COM 020002101 636 5,782 SH   SOLE 0 0 0 5,782
OMEGA HEALTHCARE INVS INC COM 681936100 326 8,972 SH   SOLE 0 0 0 8,972
INTERNATIONAL PAPER CO COM 460146103 2,266 45,569 SH   SOLE 0 0 0 45,569
KINDER MORGAN INC DEL COM 49456B101 793 57,993 SH   SOLE 0 0 0 57,993
PPL CORP COM 69351T106 3,155 111,863 SH   SOLE 0 0 0 111,863
DTE ENERGY CO COM 233331107 3,131 25,789 SH   SOLE 0 0 0 25,789
NETAPP INC COM 64110D104 726 10,956 SH   SOLE 0 0 0 10,956
ROYAL CARIBBEAN GROUP COM V7780T103 1,550 20,756 SH   SOLE 0 0 0 20,756
AES CORP COM 00130H105 2,259 96,143 SH   SOLE 0 0 0 96,143
INTERPUBLIC GROUP COS INC COM 460690100 1,118 47,554 SH   SOLE 0 0 0 47,554
OCCIDENTAL PETE CORP COM 674599105 251 14,501 SH   SOLE 0 0 0 14,501
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,190 73,817 SH   SOLE 0 0 0 73,817
ARCHER DANIELS MIDLAND CO COM 039483102 728 14,446 SH   SOLE 0 0 0 14,446
CENTERPOINT ENERGY INC COM 15189T107 2,293 105,940 SH   SOLE 0 0 0 105,940
KELLOGG CO COM 487836108 890 14,299 SH   SOLE 0 0 0 14,299
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,425 24,447 SH   SOLE 0 0 0 24,447
EASTMAN CHEM CO COM 277432100 841 8,383 SH   SOLE 0 0 0 8,383
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,926 38,828 SH   SOLE 0 0 0 38,828
EOG RES INC COM 26875P101 537 10,760 SH   SOLE 0 0 0 10,760
ANNALY CAPITAL MANAGEMENT IN COM 035710409 637 75,417 SH   SOLE 0 0 0 75,417
BERKLEY W R CORP COM 084423102 406 6,106 SH   SOLE 0 0 0 6,106
WESTERN DIGITAL CORP. COM 958102105 287 5,186 SH   SOLE 0 0 0 5,186
VALERO ENERGY CORP COM 91913Y100 3,541 62,600 SH   SOLE 0 0 0 62,600
POPULAR INC COM NEW 733174700 1,204 21,383 SH   SOLE 0 0 0 21,383
NORTHERN TR CORP COM 665859104 993 10,656 SH   SOLE 0 0 0 10,656
LKQ CORP COM 501889208 785 22,281 SH   SOLE 0 0 0 22,281
CARNIVAL CORP UNIT 99/99/9999 143658300 4,606 212,646 SH   SOLE 0 0 0 212,646
HENRY SCHEIN INC COM 806407102 534 7,985 SH   SOLE 0 0 0 7,985
MOHAWK INDS INC COM 608190104 750 5,319 SH   SOLE 0 0 0 5,319
LENNAR CORP CL A 526057104 1,741 22,843 SH   SOLE 0 0 0 22,843
CONSOLIDATED EDISON INC COM 209115104 1,781 24,645 SH   SOLE 0 0 0 24,645
LUMEN TECHNOLOGIES INC COM 156700106 1,850 189,731 SH   SOLE 0 0 0 189,731
NUCOR CORP COM 670346105 493 9,268 SH   SOLE 0 0 0 9,268
NATIONAL RETAIL PROPERTIES I COM 637417106 299 7,319 SH   SOLE 0 0 0 7,319
L3HARRIS TECHNOLOGIES INC COM 502431109 1,369 7,240 SH   SOLE 0 0 0 7,240
UNITED RENTALS INC COM 911363109 695 2,995 SH   SOLE 0 0 0 2,995
LINCOLN NATL CORP IND COM 534187109 1,300 25,831 SH   SOLE 0 0 0 25,831
STEEL DYNAMICS INC COM 858119100 902 24,458 SH   SOLE 0 0 0 24,458
WHIRLPOOL CORP COM 963320106 438 2,425 SH   SOLE 0 0 0 2,425
FIRST HORIZON CORPORATION COM 320517105 1,624 127,304 SH   SOLE 0 0 0 127,304
FRANKLIN RESOURCES INC COM 354613101 247 9,870 SH   SOLE 0 0 0 9,870
CINCINNATI FINL CORP COM 172062101 1,298 14,857 SH   SOLE 0 0 0 14,857
TYSON FOODS INC CL A 902494103 828 12,848 SH   SOLE 0 0 0 12,848
MGM RESORTS INTERNATIONAL COM 552953101 902 28,620 SH   SOLE 0 0 0 28,620
SASOL LTD SPONSORED ADR 803866300 126 14,246 SH   SOLE 0 0 0 14,246
AMERICAN FINL GROUP INC OHIO COM 025932104 403 4,595 SH   SOLE 0 0 0 4,595
DISCOVERY INC COM SER A 25470F104 352 11,701 SH   SOLE 0 0 0 11,701
GARMIN LTD SHS H2906T109 1,162 9,709 SH   SOLE 0 0 0 9,709
AMERIPRISE FINL INC COM 03076C106 379 1,950 SH   SOLE 0 0 0 1,950
PACCAR INC COM 693718108 1,636 18,961 SH   SOLE 0 0 0 18,961
VIACOMCBS INC CL B 92556H206 2,929 78,614 SH   SOLE 0 0 0 78,614
CHURCHILL DOWNS INC COM 171484108 220 1,127 SH   SOLE 0 0 0 1,127
UNITED AIRLS HLDGS INC COM 910047109 3,398 78,561 SH   SOLE 0 0 0 78,561
INVESCO LTD SHS G491BT108 1,139 65,360 SH   SOLE 0 0 0 65,360
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 957 22,886 SH   SOLE 0 0 0 22,886
ARES CAPITAL CORP COM 04010L103 740 43,835 SH   SOLE 0 0 0 43,835
CF INDS HLDGS INC COM 125269100 1,199 30,986 SH   SOLE 0 0 0 30,986
WESTERN UN CO COM 959802109 1,462 66,652 SH   SOLE 0 0 0 66,652
DELTA AIR LINES INC DEL COM NEW 247361702 4,505 112,032 SH   SOLE 0 0 0 112,032
DISCOVER FINL SVCS COM 254709108 2,381 26,305 SH   SOLE 0 0 0 26,305
DISCOVERY INC COM SER C 25470F302 660 25,214 SH   SOLE 0 0 0 25,214
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,873 20,429 SH   SOLE 0 0 0 20,429
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,750 96,970 SH   SOLE 0 0 0 96,970
MARATHON PETE CORP COM 56585A102 712 17,226 SH   SOLE 0 0 0 17,226
PHILLIPS 66 COM 718546104 1,821 26,033 SH   SOLE 0 0 0 26,033
BERRY GLOBAL GROUP INC COM 08579W103 723 12,869 SH   SOLE 0 0 0 12,869
BRISTOL-MYERS SQUIBB CO COM 110122108 10,785 173,864 SH   SOLE 0 0 0 173,864
BOEING CO COM 097023105 11,304 52,805 SH   SOLE 0 0 0 52,805
AMGEN INC COM 031162100 8,691 37,800 SH   SOLE 0 0 0 37,800
BP PLC SPONSORED ADR 055622104 3,175 154,716 SH   SOLE 0 0 0 154,716
ALTRIA GROUP INC COM 02209S103 5,160 125,844 SH   SOLE 0 0 0 125,844
INTEL CORP COM 458140100 10,687 214,521 SH   SOLE 0 0 0 214,521
SEMPRA ENERGY COM 816851109 5,431 42,629 SH   SOLE 0 0 0 42,629
SYSCO CORP COM 871829107 1,842 24,806 SH   SOLE 0 0 0 24,806
US BANCORP DEL COM NEW 902973304 1,630 34,995 SH   SOLE 0 0 0 34,995
PFIZER INC COM 717081103 22,408 608,748 SH   SOLE 0 0 0 608,748
EXELON CORP COM 30161N101 2,312 54,758 SH   SOLE 0 0 0 54,758
CHEVRON CORP NEW COM 166764100 22,606 267,691 SH   SOLE 0 0 0 267,691
AT&T INC COM 00206R102 26,334 915,651 SH   SOLE 0 0 0 915,651
TRUIST FINL CORP COM 89832Q109 2,990 62,387 SH   SOLE 0 0 0 62,387
CITIGROUP INC COM NEW 172967424 8,615 139,716 SH   SOLE 0 0 0 139,716
CISCO SYS INC COM 17275R102 15,175 339,097 SH   SOLE 0 0 0 339,097
INTERNATIONAL BUSINESS MACHS COM 459200101 12,968 103,018 SH   SOLE 0 0 0 103,018
VERIZON COMMUNICATIONS INC COM 92343V104 27,421 466,746 SH   SOLE 0 0 0 466,746
BK OF AMERICA CORP COM 060505104 15,886 524,116 SH   SOLE 0 0 0 524,116
ANTHEM INC COM 036752103 2,155 6,710 SH   SOLE 0 0 0 6,710
TOTAL SE SPONSORED ADS 89151E109 467 11,136 SH   SOLE 0 0 0 11,136
CAPITAL ONE FINL CORP COM 14040H105 5,502 55,656 SH   SOLE 0 0 0 55,656
CVS HEALTH CORP COM 126650100 6,770 99,128 SH   SOLE 0 0 0 99,128
MERCK & CO. INC COM 58933Y105 14,138 172,837 SH   SOLE 0 0 0 172,837
MORGAN STANLEY COM NEW 617446448 1,736 25,329 SH   SOLE 0 0 0 25,329
GENERAL ELECTRIC CO COM 369604103 2,155 199,583 SH   SOLE 0 0 0 199,583
GILEAD SCIENCES INC COM 375558103 2,720 46,682 SH   SOLE 0 0 0 46,682
GOLDMAN SACHS GROUP INC COM 38141G104 9,114 34,562 SH   SOLE 0 0 0 34,562
JPMORGAN CHASE & CO COM 46625H100 20,647 162,486 SH   SOLE 0 0 0 162,486
WELLS FARGO CO NEW COM 949746101 6,962 230,698 SH   SOLE 0 0 0 230,698
FORD MTR CO DEL COM 345370860 2,923 332,549 SH   SOLE 0 0 0 332,549
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,140 71,883 SH   SOLE 0 0 0 71,883
MARRIOTT INTL INC NEW CL A 571903202 3,835 29,074 SH   SOLE 0 0 0 29,074
COMCAST CORP NEW CL A 20030N101 10,844 206,938 SH   SOLE 0 0 0 206,938
DUKE ENERGY CORP NEW COM NEW 26441C204 10,810 118,064 SH   SOLE 0 0 0 118,064
CONOCOPHILLIPS COM 20825C104 1,742 43,557 SH   SOLE 0 0 0 43,557
AMERICAN AIRLS GROUP INC COM 02376R102 3,104 196,830 SH   SOLE 0 0 0 196,830
GENERAL MLS INC COM 370334104 4,322 73,502 SH   SOLE 0 0 0 73,502
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 93 18,913 SH   SOLE 0 0 0 18,913
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,010 26,948 SH   SOLE 0 0 0 26,948
GENERAL DYNAMICS CORP COM 369550108 2,858 19,204 SH   SOLE 0 0 0 19,204
PNC FINL SVCS GROUP INC COM 693475105 1,766 11,853 SH   SOLE 0 0 0 11,853
BIOGEN INC COM 09062X103 1,852 7,562 SH   SOLE 0 0 0 7,562
MANULIFE FINL CORP COM 56501R106 179 10,027 SH   SOLE 0 0 0 10,027
AMERICAN ELEC PWR CO INC COM 025537101 5,077 60,975 SH   SOLE 0 0 0 60,975
EATON CORP PLC SHS G29183103 2,910 24,223 SH   SOLE 0 0 0 24,223
METLIFE INC COM 59156R108 2,045 43,552 SH   SOLE 0 0 0 43,552
TC ENERGY CORP COM 87807B107 680 16,703 SH   SOLE 0 0 0 16,703
RIO TINTO PLC SPONSORED ADR 767204100 382 5,082 SH   SOLE 0 0 0 5,082
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 20,914 SH   SOLE 0 0 0 20,914
CENTENE CORP DEL COM 15135B101 242 4,027 SH   SOLE 0 0 0 4,027
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 320 9,533 SH   SOLE 0 0 0 9,533
ENBRIDGE INC COM 29250N105 1,902 59,456 SH   SOLE 0 0 0 59,456
CANADIAN IMP BK COMM COM 136069101 1,071 12,536 SH   SOLE 0 0 0 12,536
BCE INC COM NEW 05534B760 1,363 31,851 SH   SOLE 0 0 0 31,851
BLACKSTONE GROUP INC COM CL A 09260D107 875 13,493 SH   SOLE 0 0 0 13,493
TE CONNECTIVITY LTD REG SHS H84989104 250 2,061 SH   SOLE 0 0 0 2,061
BANK NEW YORK MELLON CORP COM 064058100 1,297 30,563 SH   SOLE 0 0 0 30,563
PHILIP MORRIS INTL INC COM 718172109 9,115 110,095 SH   SOLE 0 0 0 110,095
GENERAL MTRS CO COM 37045V100 2,594 62,306 SH   SOLE 0 0 0 62,306
HCA HEALTHCARE INC COM 40412C101 3,970 24,139 SH   SOLE 0 0 0 24,139
EXPEDITORS INTL WASH INC COM 302130109 578 6,079 SH   SOLE 0 0 0 6,079
HERSHEY CO COM 427866108 422 2,769 SH   SOLE 0 0 0 2,769
EVERSOURCE ENERGY COM 30040W108 3,916 45,270 SH   SOLE 0 0 0 45,270
CONAGRA BRANDS INC COM 205887102 319 8,796 SH   SOLE 0 0 0 8,796
HORMEL FOODS CORP COM 440452100 339 7,273 SH   SOLE 0 0 0 7,273
GRAINGER W W INC COM 384802104 382 936 SH   SOLE 0 0 0 936
SCHLUMBERGER LTD COM 806857108 526 24,098 SH   SOLE 0 0 0 24,098
NORTONLIFELOCK INC COM 668771108 233 11,210 SH   SOLE 0 0 0 11,210
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,821 18,308 SH   SOLE 0 0 0 18,308
MAXIM INTEGRATED PRODS INC COM 57772K101 695 7,835 SH   SOLE 0 0 0 7,835
DOLLAR TREE INC COM 256746108 688 6,368 SH   SOLE 0 0 0 6,368
CROWN HLDGS INC COM 228368106 1,560 15,572 SH   SOLE 0 0 0 15,572
ALLIANT ENERGY CORP COM 018802108 1,265 24,551 SH   SOLE 0 0 0 24,551
RPM INTL INC COM 749685103 312 3,432 SH   SOLE 0 0 0 3,432
SERVICE CORP INTL COM 817565104 251 5,104 SH   SOLE 0 0 0 5,104
AMERICAN WTR WKS CO INC NEW COM 030420103 409 2,662 SH   SOLE 0 0 0 2,662
CAMPBELL SOUP CO COM 134429109 309 6,396 SH   SOLE 0 0 0 6,396
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,828 19,468 SH   SOLE 0 0 0 19,468
ENCOMPASS HEALTH CORP COM 29261A100 614 7,427 SH   SOLE 0 0 0 7,427
II-VI INC COM 902104108 789 10,385 SH   SOLE 0 0 0 10,385
CITRIX SYS INC COM 177376100 303 2,326 SH   SOLE 0 0 0 2,326
EQUIFAX INC COM 294429105 288 1,491 SH   SOLE 0 0 0 1,491
HALLIBURTON CO COM 406216101 437 23,142 SH   SOLE 0 0 0 23,142
ON SEMICONDUCTOR CORP COM 682189105 904 27,616 SH   SOLE 0 0 0 27,616
SKYWORKS SOLUTIONS INC COM 83088M102 2,569 16,804 SH   SOLE 0 0 0 16,804
F5 NETWORKS INC COM 315616102 2,924 16,618 SH   SOLE 0 0 0 16,618
BROWN & BROWN INC COM 115236101 2,861 60,348 SH   SOLE 0 0 0 60,348
AMEREN CORP COM 023608102 1,101 14,100 SH   SOLE 0 0 0 14,100
HEALTHPEAK PROPERTIES INC COM 42250P103 292 9,671 SH   SOLE 0 0 0 9,671
AKAMAI TECHNOLOGIES INC COM 00971T101 2,010 19,142 SH   SOLE 0 0 0 19,142
AVERY DENNISON CORP COM 053611109 870 5,609 SH   SOLE 0 0 0 5,609
PERKINELMER INC COM 714046109 1,461 10,181 SH   SOLE 0 0 0 10,181
STERIS PLC SHS USD G8473T100 1,334 7,037 SH   SOLE 0 0 0 7,037
TRACTOR SUPPLY CO COM 892356106 1,810 12,873 SH   SOLE 0 0 0 12,873
ROCKWELL AUTOMATION INC COM 773903109 716 2,855 SH   SOLE 0 0 0 2,855
CERNER CORP COM 156782104 4,401 56,081 SH   SOLE 0 0 0 56,081
AUTOZONE INC COM 053332102 1,817 1,533 SH   SOLE 0 0 0 1,533
AMDOCS LTD SHS G02602103 1,605 22,632 SH   SOLE 0 0 0 22,632
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,213 5,960 SH   SOLE 0 0 0 5,960
CLOROX CO DEL COM 189054109 3,948 19,555 SH   SOLE 0 0 0 19,555
DARDEN RESTAURANTS INC COM 237194105 290 2,437 SH   SOLE 0 0 0 2,437
VENTAS INC COM 92276F100 3,255 66,365 SH   SOLE 0 0 0 66,365
ESSENTIAL UTILS INC COM 29670G102 811 17,142 SH   SOLE 0 0 0 17,142
VARIAN MED SYS INC COM 92220P105 217 1,239 SH   SOLE 0 0 0 1,239
CMS ENERGY CORP COM 125896100 1,277 20,933 SH   SOLE 0 0 0 20,933
V F CORP COM 918204108 455 5,327 SH   SOLE 0 0 0 5,327
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,589 77,200 SH   SOLE 0 0 0 77,200
MASCO CORP COM 574599106 591 10,759 SH   SOLE 0 0 0 10,759
JACOBS ENGR GROUP INC COM 469814107 1,386 12,717 SH   SOLE 0 0 0 12,717
PRICE T ROWE GROUP INC COM 74144T108 3,632 23,992 SH   SOLE 0 0 0 23,992
KANSAS CITY SOUTHERN COM NEW 485170302 510 2,499 SH   SOLE 0 0 0 2,499
CHURCH & DWIGHT INC COM 171340102 304 3,483 SH   SOLE 0 0 0 3,483
FACTSET RESH SYS INC COM 303075105 1,030 3,097 SH   SOLE 0 0 0 3,097
HENRY JACK & ASSOC INC COM 426281101 640 3,952 SH   SOLE 0 0 0 3,952
DOVER CORP COM 260003108 2,204 17,460 SH   SOLE 0 0 0 17,460
GRACO INC COM 384109104 1,778 24,575 SH   SOLE 0 0 0 24,575
WILLIAMS SONOMA INC COM 969904101 712 6,992 SH   SOLE 0 0 0 6,992
YUM BRANDS INC COM 988498101 797 7,342 SH   SOLE 0 0 0 7,342
ADVANCE AUTO PARTS INC COM 00751Y106 1,207 7,663 SH   SOLE 0 0 0 7,663
EURONET WORLDWIDE INC COM 298736109 667 4,605 SH   SOLE 0 0 0 4,605
HASBRO INC COM 418056107 1,225 13,100 SH   SOLE 0 0 0 13,100
BALL CORP COM 058498106 3,683 39,529 SH   SOLE 0 0 0 39,529
DAVITA INC COM 23918K108 1,461 12,441 SH   SOLE 0 0 0 12,441
CBRE GROUP INC CL A 12504L109 1,740 27,740 SH   SOLE 0 0 0 27,740
WEC ENERGY GROUP INC COM 92939U106 1,329 14,436 SH   SOLE 0 0 0 14,436
PACKAGING CORP AMER COM 695156109 2,162 15,680 SH   SOLE 0 0 0 15,680
FASTENAL CO COM 311900104 556 11,384 SH   SOLE 0 0 0 11,384
REPUBLIC SVCS INC COM 760759100 2,623 27,239 SH   SOLE 0 0 0 27,239
VULCAN MATLS CO COM 929160109 1,221 8,236 SH   SOLE 0 0 0 8,236
QUANTA SVCS INC COM 74762E102 698 9,689 SH   SOLE 0 0 0 9,689
NUANCE COMMUNICATIONS INC COM 67020Y100 831 18,846 SH   SOLE 0 0 0 18,846
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 414 10,589 SH   SOLE 0 0 0 10,589
NASDAQ INC COM 631103108 1,111 8,373 SH   SOLE 0 0 0 8,373
MCCORMICK & CO INC COM NON VTG 579780206 905 9,466 SH   SOLE 0 0 0 9,466
ARCH CAP GROUP LTD ORD G0450A105 368 10,191 SH   SOLE 0 0 0 10,191
HOLOGIC INC COM 436440101 2,035 27,946 SH   SOLE 0 0 0 27,946
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,115 2,901 SH   SOLE 0 0 0 2,901
YAMANA GOLD INC COM 98462Y100 338 59,140 SH   SOLE 0 0 0 59,140
SUN CMNTYS INC COM 866674104 645 4,244 SH   SOLE 0 0 0 4,244
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 365 2,050 SH   SOLE 0 0 0 2,050
EXTRA SPACE STORAGE INC COM 30225T102 1,138 9,822 SH   SOLE 0 0 0 9,822
HEICO CORP NEW CL A 422806208 9,142 78,093 SH   SOLE 0 0 0 78,093
HEICO CORP NEW COM 422806109 847 6,398 SH   SOLE 0 0 0 6,398
LAMAR ADVERTISING CO NEW CL A 512816109 2,285 27,454 SH   SOLE 0 0 0 27,454
LEIDOS HOLDINGS INC COM 525327102 3,385 32,205 SH   SOLE 0 0 0 32,205
WOODWARD INC COM 980745103 691 5,682 SH   SOLE 0 0 0 5,682
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,180 20,755 SH   SOLE 0 0 0 20,755
ERIE INDTY CO CL A 29530P102 497 2,023 SH   SOLE 0 0 0 2,023
KEURIG DR PEPPER INC COM 49271V100 1,502 46,953 SH   SOLE 0 0 0 46,953
ULTA BEAUTY INC COM 90384S303 555 1,933 SH   SOLE 0 0 0 1,933
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 675 12,790 SH   SOLE 0 0 0 12,790
CBOE GLOBAL MKTS INC COM 12503M108 617 6,623 SH   SOLE 0 0 0 6,623
VEREIT INC COM 92339V308 844 22,337 SH   SOLE 0 0 0 22,337
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,290 15,053 SH   SOLE 0 0 0 15,053
APTIV PLC SHS G6095L109 1,589 12,195 SH   SOLE 0 0 0 12,195
AGILENT TECHNOLOGIES INC COM 00846U101 1,922 16,222 SH   SOLE 0 0 0 16,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,293 91,833 SH   SOLE 0 0 0 91,833
EMERSON ELEC CO COM 291011104 10,305 128,222 SH   SOLE 0 0 0 128,222
ERICSSON ADR B SEK 10 294821608 252 21,072 SH   SOLE 0 0 0 21,072
ABBOTT LABS COM 002824100 12,371 112,984 SH   SOLE 0 0 0 112,984
EBAY INC. COM 278642103 628 12,497 SH   SOLE 0 0 0 12,497
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,899 78,777 SH   SOLE 0 0 0 78,777
ILLINOIS TOOL WKS INC COM 452308109 2,626 12,881 SH   SOLE 0 0 0 12,881
NOKIA CORP SPONSORED ADR 654902204 77 19,713 SH   SOLE 0 0 0 19,713
DISNEY WALT CO COM 254687106 33,976 187,526 SH   SOLE 0 0 0 187,526
HONEYWELL INTL INC COM 438516106 14,361 67,518 SH   SOLE 0 0 0 67,518
SHERWIN WILLIAMS CO COM 824348106 6,340 8,627 SH   SOLE 0 0 0 8,627
JOHNSON & JOHNSON COM 478160104 28,627 181,897 SH   SOLE 0 0 0 181,897
MEDTRONIC PLC SHS G5960L103 3,830 32,698 SH   SOLE 0 0 0 32,698
LOWES COS INC COM 548661107 12,085 75,289 SH   SOLE 0 0 0 75,289
UNITED PARCEL SERVICE INC CL B 911312106 17,883 106,195 SH   SOLE 0 0 0 106,195
COCA COLA CO COM 191216100 19,580 357,040 SH   SOLE 0 0 0 357,040
PEPSICO INC COM 713448108 18,901 127,449 SH   SOLE 0 0 0 127,449
STRYKER CORPORATION COM 863667101 4,399 17,953 SH   SOLE 0 0 0 17,953
SCHWAB CHARLES CORP COM 808513105 4,137 77,999 SH   SOLE 0 0 0 77,999
DEERE & CO COM 244199105 3,937 14,633 SH   SOLE 0 0 0 14,633
STARBUCKS CORP COM 855244109 9,800 91,608 SH   SOLE 0 0 0 91,608
ANALOG DEVICES INC COM 032654105 1,915 12,964 SH   SOLE 0 0 0 12,964
AUTOMATIC DATA PROCESSING IN COM 053015103 6,264 35,550 SH   SOLE 0 0 0 35,550
WALMART INC COM 931142103 22,875 158,689 SH   SOLE 0 0 0 158,689
APPLIED MATLS INC COM 038222105 5,559 64,419 SH   SOLE 0 0 0 64,419
UNION PAC CORP COM 907818108 9,226 44,311 SH   SOLE 0 0 0 44,311
UNILEVER PLC SPON ADR NEW 904767704 2,566 42,519 SH   SOLE 0 0 0 42,519
TEXAS INSTRS INC COM 882508104 6,043 36,820 SH   SOLE 0 0 0 36,820
BAXTER INTL INC COM 071813109 709 8,835 SH   SOLE 0 0 0 8,835
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,018 28,871 SH   SOLE 0 0 0 28,871
TARGET CORP COM 87612E106 8,352 47,311 SH   SOLE 0 0 0 47,311
COLGATE PALMOLIVE CO COM 194162103 2,725 31,862 SH   SOLE 0 0 0 31,862
COSTCO WHSL CORP NEW COM 22160K105 10,903 28,938 SH   SOLE 0 0 0 28,938
LILLY ELI & CO COM 532457108 3,147 18,638 SH   SOLE 0 0 0 18,638
DIAGEO PLC SPON ADR NEW 25243Q205 545 3,431 SH   SOLE 0 0 0 3,431
DANAHER CORPORATION COM 235851102 4,365 19,652 SH   SOLE 0 0 0 19,652
MICRON TECHNOLOGY INC COM 595112103 3,734 49,670 SH   SOLE 0 0 0 49,670
NOVARTIS AG SPONSORED ADR 66987V109 2,010 21,284 SH   SOLE 0 0 0 21,284
HOME DEPOT INC COM 437076102 33,955 127,832 SH   SOLE 0 0 0 127,832
TRANE TECHNOLOGIES PLC SHS G8994E103 5,789 39,882 SH   SOLE 0 0 0 39,882
MCDONALDS CORP COM 580135101 17,629 82,155 SH   SOLE 0 0 0 82,155
TJX COS INC NEW COM 872540109 4,143 60,662 SH   SOLE 0 0 0 60,662
MONDELEZ INTL INC CL A 609207105 3,832 65,530 SH   SOLE 0 0 0 65,530
BOOKING HOLDINGS INC COM 09857L108 1,702 764 SH   SOLE 0 0 0 764
PROGRESSIVE CORP COM 743315103 2,002 20,250 SH   SOLE 0 0 0 20,250
FISERV INC COM 337738108 7,234 63,530 SH   SOLE 0 0 0 63,530
GLOBAL PMTS INC COM 37940X102 3,142 14,587 SH   SOLE 0 0 0 14,587
UNITEDHEALTH GROUP INC COM 91324P102 25,747 73,419 SH   SOLE 0 0 0 73,419
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,313 93,077 SH   SOLE 0 0 0 93,077
MARSH & MCLENNAN COS INC COM 571748102 449 3,842 SH   SOLE 0 0 0 3,842
3M CO COM 88579Y101 5,647 32,305 SH   SOLE 0 0 0 32,305
XILINX INC COM 983919101 499 3,519 SH   SOLE 0 0 0 3,519
WASTE MGMT INC DEL COM 94106L109 2,841 24,094 SH   SOLE 0 0 0 24,094
NORFOLK SOUTHN CORP COM 655844108 2,799 11,778 SH   SOLE 0 0 0 11,778
NEXTERA ENERGY INC COM 65339F101 18,683 242,168 SH   SOLE 0 0 0 242,168
CONSTELLATION BRANDS INC CL A 21036P108 2,209 10,084 SH   SOLE 0 0 0 10,084
CSX CORP COM 126408103 1,369 15,081 SH   SOLE 0 0 0 15,081
APPLE INC COM 037833100 261,004 1,967,024 SH   SOLE 0 0 0 1,967,024
KINROSS GOLD CORP COM 496902404 766 104,303 SH   SOLE 0 0 0 104,303
LAM RESEARCH CORP COM 512807108 1,960 4,151 SH   SOLE 0 0 0 4,151
CATERPILLAR INC COM 149123101 6,821 37,473 SH   SOLE 0 0 0 37,473
ELECTRONIC ARTS INC COM 285512109 1,293 9,003 SH   SOLE 0 0 0 9,003
CHUBB LIMITED COM H1467J104 3,231 20,991 SH   SOLE 0 0 0 20,991
ROSS STORES INC COM 778296103 1,421 11,574 SH   SOLE 0 0 0 11,574
AMERICAN EXPRESS CO COM 025816109 2,753 22,767 SH   SOLE 0 0 0 22,767
NEWMONT CORP COM 651639106 2,504 41,815 SH   SOLE 0 0 0 41,815
CEMEX SAB DE CV SPON ADR NEW 151290889 149 28,744 SH   SOLE 0 0 0 28,744
KLA CORP COM NEW 482480100 224 865 SH   SOLE 0 0 0 865
NORTHROP GRUMMAN CORP COM 666807102 1,831 6,009 SH   SOLE 0 0 0 6,009
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,130 9 SH   SOLE 0 0 0 9
CIGNA CORP NEW COM 125523100 3,839 18,442 SH   SOLE 0 0 0 18,442
CME GROUP INC COM 12572Q105 356 1,958 SH   SOLE 0 0 0 1,958
BOSTON SCIENTIFIC CORP COM 101137107 2,568 71,438 SH   SOLE 0 0 0 71,438
PROLOGIS INC. COM 74340W103 5,772 57,922 SH   SOLE 0 0 0 57,922
ACTIVISION BLIZZARD INC COM 00507V109 4,026 43,360 SH   SOLE 0 0 0 43,360
AIR PRODS & CHEMS INC COM 009158106 1,736 6,354 SH   SOLE 0 0 0 6,354
DOLLAR GEN CORP NEW COM 256677105 3,389 16,115 SH   SOLE 0 0 0 16,115
FREEPORT-MCMORAN INC CL B 35671D857 413 15,877 SH   SOLE 0 0 0 15,877
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,032 12,587 SH   SOLE 0 0 0 12,587
HUMANA INC COM 444859102 3,102 7,561 SH   SOLE 0 0 0 7,561
SANOFI SPONSORED ADR 80105N105 473 9,737 SH   SOLE 0 0 0 9,737
BECTON DICKINSON & CO COM 075887109 2,071 8,276 SH   SOLE 0 0 0 8,276
AMPHENOL CORP NEW CL A 032095101 236 1,805 SH   SOLE 0 0 0 1,805
MICROCHIP TECHNOLOGY INC. COM 595017104 1,547 11,203 SH   SOLE 0 0 0 11,203
CGI INC CL A SUB VTG 12532H104 310 3,903 SH   SOLE 0 0 0 3,903
REGENERON PHARMACEUTICALS COM 75886F107 340 704 SH   SOLE 0 0 0 704
BLACKROCK INC COM 09247X101 2,785 3,860 SH   SOLE 0 0 0 3,860
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,443 39,295 SH   SOLE 0 0 0 39,295
PARKER-HANNIFIN CORP COM 701094104 3,983 14,622 SH   SOLE 0 0 0 14,622
ABB LTD SPONSORED ADR 000375204 214 7,645 SH   SOLE 0 0 0 7,645
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,038 194,770 SH   SOLE 0 0 0 194,770
THERMO FISHER SCIENTIFIC INC COM 883556102 8,426 18,091 SH   SOLE 0 0 0 18,091
FIDELITY NATL INFORMATION SV COM 31620M106 967 6,837 SH   SOLE 0 0 0 6,837
BROWN FORMAN CORP CL B 115637209 426 5,360 SH   SOLE 0 0 0 5,360
ROPER TECHNOLOGIES INC COM 776696106 593 1,376 SH   SOLE 0 0 0 1,376
DIGITAL RLTY TR INC COM 253868103 1,388 9,949 SH   SOLE 0 0 0 9,949
VMWARE INC CL A COM 928563402 835 5,952 SH   SOLE 0 0 0 5,952
BROADCOM INC COM 11135F101 6,640 15,165 SH   SOLE 0 0 0 15,165
NXP SEMICONDUCTORS N V COM N6596X109 3,867 24,320 SH   SOLE 0 0 0 24,320
DNP SELECT INCOME FD INC COM 23325P104 255 24,817 SH   SOLE 0 0 0 24,817
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 567 23,783 SH   SOLE 0 0 0 23,783
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 357 37,582 SH   SOLE 0 0 0 37,582
COHEN & STEERS INFRASTRUCTUR COM 19248A109 240 9,306 SH   SOLE 0 0 0 9,306
REAVES UTIL INCOME FD COM SH BEN INT 756158101 696 21,217 SH   SOLE 0 0 0 21,217
NUVEEN PFD & INCM SECURTIES COM 67072C105 313 32,145 SH   SOLE 0 0 0 32,145
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 251 9,661 SH   SOLE 0 0 0 9,661
COHERENT INC COM 192479103 1,415 9,432 SH   SOLE 0 0 0 9,432
HAIN CELESTIAL GROUP INC COM 405217100 848 21,129 SH   SOLE 0 0 0 21,129
PLUG POWER INC COM NEW 72919P202 1,062 31,309 SH   SOLE 0 0 0 31,309
ADVANCED ENERGY INDS COM 007973100 618 6,373 SH   SOLE 0 0 0 6,373
CRACKER BARREL OLD CTRY STOR COM 22410J106 305 2,310 SH   SOLE 0 0 0 2,310
SHYFT GROUP INC COM 825698103 715 25,203 SH   SOLE 0 0 0 25,203
TEMPUR SEALY INTL INC COM 88023U101 694 25,697 SH   SOLE 0 0 0 25,697
SEMTECH CORP COM 816850101 468 6,496 SH   SOLE 0 0 0 6,496
J2 GLOBAL INC COM 48123V102 765 7,833 SH   SOLE 0 0 0 7,833
CLEAN HARBORS INC COM 184496107 740 9,720 SH   SOLE 0 0 0 9,720
WOLVERINE WORLD WIDE INC COM 978097103 778 24,901 SH   SOLE 0 0 0 24,901
TETRA TECH INC NEW COM 88162G103 535 4,619 SH   SOLE 0 0 0 4,619
CAL MAINE FOODS INC COM NEW 128030202 231 6,148 SH   SOLE 0 0 0 6,148
LIVEPERSON INC COM 538146101 655 10,527 SH   SOLE 0 0 0 10,527
RLI CORP COM 749607107 432 4,143 SH   SOLE 0 0 0 4,143
NOVAVAX INC COM NEW 670002401 745 6,677 SH   SOLE 0 0 0 6,677
IROBOT CORP COM 462726100 571 7,108 SH   SOLE 0 0 0 7,108
ANTARES PHARMA INC COM 036642106 83 20,766 SH   SOLE 0 0 0 20,766
ENSIGN GROUP INC COM 29358P101 1,045 14,330 SH   SOLE 0 0 0 14,330
XPO LOGISTICS INC COM 983793100 301 2,523 SH   SOLE 0 0 0 2,523
TECHTARGET INC COM 87874R100 525 8,890 SH   SOLE 0 0 0 8,890
DIGITAL TURBINE INC COM NEW 25400W102 1,251 22,123 SH   SOLE 0 0 0 22,123
THERAPEUTICSMD INC COM 88338N107 34 27,700 SH   SOLE 0 0 0 27,700
INTERCEPT PHARMACEUTICALS IN COM 45845P108 477 19,328 SH   SOLE 0 0 0 19,328
CALIX INC COM 13100M509 423 14,217 SH   SOLE 0 0 0 14,217
ACASTI PHARMA INC CL A NEW 00430K402 4 13,142 SH   SOLE 0 0 0 13,142
GLOBUS MED INC CL A 379577208 790 12,118 SH   SOLE 0 0 0 12,118
FUELCELL ENERGY INC COM 35952H601 208 18,631 SH   SOLE 0 0 0 18,631
GRAPHIC PACKAGING HLDG CO COM 388689101 601 35,468 SH   SOLE 0 0 0 35,468
FLOWERS FOODS INC COM 343498101 425 18,781 SH   SOLE 0 0 0 18,781
STURM RUGER & CO INC COM 864159108 213 3,281 SH   SOLE 0 0 0 3,281
CIRRUS LOGIC INC COM 172755100 356 4,334 SH   SOLE 0 0 0 4,334
HECLA MNG CO COM 422704106 90 13,849 SH   SOLE 0 0 0 13,849
HAWAIIAN ELEC INDUSTRIES COM 419870100 317 8,955 SH   SOLE 0 0 0 8,955
JACK IN THE BOX INC COM 466367109 660 7,117 SH   SOLE 0 0 0 7,117
SLEEP NUMBER CORP COM 83125X103 716 8,749 SH   SOLE 0 0 0 8,749
FLIR SYS INC COM 302445101 1,032 23,546 SH   SOLE 0 0 0 23,546
COLUMBIA PPTY TR INC COM NEW 198287203 149 10,389 SH   SOLE 0 0 0 10,389
SYNAPTICS INC COM 87157D109 686 7,119 SH   SOLE 0 0 0 7,119
OLD SECOND BANCORP INC ILL COM 680277100 112 11,136 SH   SOLE 0 0 0 11,136
BRUNSWICK CORP COM 117043109 742 9,726 SH   SOLE 0 0 0 9,726
POLARIS INC COM 731068102 593 6,220 SH   SOLE 0 0 0 6,220
COUSINS PPTYS INC COM NEW 222795502 506 15,105 SH   SOLE 0 0 0 15,105
NU SKIN ENTERPRISES INC CL A 67018T105 614 11,248 SH   SOLE 0 0 0 11,248
LEGGETT & PLATT INC COM 524660107 1,386 31,286 SH   SOLE 0 0 0 31,286
STERICYCLE INC COM 858912108 1,277 18,419 SH   SOLE 0 0 0 18,419
KENNAMETAL INC COM 489170100 307 8,478 SH   SOLE 0 0 0 8,478
REGAL BELOIT CORP COM 758750103 261 2,128 SH   SOLE 0 0 0 2,128
AXT INC COM 00246W103 186 19,419 SH   SOLE 0 0 0 19,419
SILICON LABORATORIES INC COM 826919102 641 5,035 SH   SOLE 0 0 0 5,035
BANK HAWAII CORP COM 062540109 284 3,702 SH   SOLE 0 0 0 3,702
INSPERITY INC COM 45778Q107 314 3,857 SH   SOLE 0 0 0 3,857
MARTEN TRANS LTD COM 573075108 179 10,404 SH   SOLE 0 0 0 10,404
AMERICAN CAMPUS CMNTYS INC COM 024835100 406 9,501 SH   SOLE 0 0 0 9,501
ULTRA CLEAN HLDGS INC COM 90385V107 644 20,661 SH   SOLE 0 0 0 20,661
CAPITOL FED FINL INC COM 14057J101 360 28,813 SH   SOLE 0 0 0 28,813
MGE ENERGY INC COM 55277P104 494 7,050 SH   SOLE 0 0 0 7,050
NATHANS FAMOUS INC NEW COM 632347100 773 14,000 SH   SOLE 0 0 0 14,000
THE PROVIDENCE SERVICE CORP COM 743815102 237 1,708 SH   SOLE 0 0 0 1,708
EXLSERVICE HOLDINGS INC COM 302081104 566 6,646 SH   SOLE 0 0 0 6,646
UMB FINL CORP COM 902788108 640 9,275 SH   SOLE 0 0 0 9,275
OPKO HEALTH INC COM 68375N103 303 76,802 SH   SOLE 0 0 0 76,802
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 283 53,114 SH   SOLE 0 0 0 53,114
MAXLINEAR INC COM 57776J100 1,341 35,119 SH   SOLE 0 0 0 35,119
GOLD STD VENTURES CORP COM 380738104 14 20,000 SH   SOLE 0 0 0 20,000
BLINK CHARGING CO COM 09354A100 772 18,068 SH   SOLE 0 0 0 18,068
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 861 6,277 SH   SOLE 0 0 0 6,277
ACADIA HEALTHCARE COMPANY IN COM 00404A109 455 9,050 SH   SOLE 0 0 0 9,050
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,148 41,681 SH   SOLE 0 0 0 41,681
HELMERICH & PAYNE INC COM 423452101 877 37,866 SH   SOLE 0 0 0 37,866
MARATHON OIL CORP COM 565849106 250 37,463 SH   SOLE 0 0 0 37,463
TANGER FACTORY OUTLET CTRS I COM 875465106 147 14,763 SH   SOLE 0 0 0 14,763
MACERICH CO COM 554382101 2,452 229,778 SH   SOLE 0 0 0 229,778
HARLEY DAVIDSON INC COM 412822108 393 10,709 SH   SOLE 0 0 0 10,709
OGE ENERGY CORP COM 670837103 844 26,479 SH   SOLE 0 0 0 26,479
DEVON ENERGY CORP NEW COM 25179M103 916 57,968 SH   SOLE 0 0 0 57,968
DICKS SPORTING GOODS INC COM 253393102 937 16,663 SH   SOLE 0 0 0 16,663
VECTOR GROUP LTD COM 92240M108 154 13,208 SH   SOLE 0 0 0 13,208
NORDIC AMERICAN TANKERS LIMI COM G65773106 42 14,132 SH   SOLE 0 0 0 14,132
JETBLUE AWYS CORP COM 477143101 227 15,603 SH   SOLE 0 0 0 15,603
SYNOVUS FINL CORP COM NEW 87161C501 489 15,100 SH   SOLE 0 0 0 15,100
APOLLO INVT CORP COM NEW 03761U502 169 15,923 SH   SOLE 0 0 0 15,923
TCF FINL CORP COM 872307103 481 13,005 SH   SOLE 0 0 0 13,005
HNI CORP COM 404251100 237 6,867 SH   SOLE 0 0 0 6,867
BIG 5 SPORTING GOODS CORP COM 08915P101 178 17,397 SH   SOLE 0 0 0 17,397
SFL CORPORATION LTD SHS G7738W106 337 53,691 SH   SOLE 0 0 0 53,691
SMITH & WESSON BRANDS INC COM 831754106 555 31,246 SH   SOLE 0 0 0 31,246
FIRST FINL BANCORP OH COM 320209109 785 44,752 SH   SOLE 0 0 0 44,752
ALASKA COMMUNICATIONS SYS GR COM 01167P101 74 20,000 SH   SOLE 0 0 0 20,000
CORECIVIC INC COM 21871N101 347 53,032 SH   SOLE 0 0 0 53,032
HARMONIC INC COM 413160102 126 17,033 SH   SOLE 0 0 0 17,033
OLD NATL BANCORP IND COM 680033107 337 20,369 SH   SOLE 0 0 0 20,369
PACIFIC ETHANOL INC COM 69423U305 384 70,750 SH   SOLE 0 0 0 70,750
TEREX CORP NEW COM 880779103 1,118 32,040 SH   SOLE 0 0 0 32,040
HANCOCK WHITNEY CORPORATION COM 410120109 335 9,859 SH   SOLE 0 0 0 9,859
PEOPLES UNITED FINANCIAL INC COM 712704105 442 34,214 SH   SOLE 0 0 0 34,214
GEO GROUP INC NEW COM 36162J106 102 11,490 SH   SOLE 0 0 0 11,490
CALLON PETE CO DEL COM 13123X508 212 16,141 SH   SOLE 0 0 0 16,141
PROSPECT CAP CORP COM 74348T102 263 48,582 SH   SOLE 0 0 0 48,582
SANDY SPRING BANCORP INC COM 800363103 216 6,726 SH   SOLE 0 0 0 6,726
HERCULES CAPITAL INC COM 427096508 268 18,598 SH   SOLE 0 0 0 18,598
CHIMERA INVT CORP COM NEW 16934Q208 115 11,184 SH   SOLE 0 0 0 11,184
NEW YORK MTG TR INC COM PAR $.02 649604501 53 14,347 SH   SOLE 0 0 0 14,347
ORION ENGINEERED CARBONS S A COM L72967109 1,829 106,700 SH   SOLE 0 0 0 106,700
FS KKR CAP CORP COM 302635206 1,344 81,140 SH   SOLE 0 0 0 81,140
HC2 HLDGS INC COM 404139107 68 20,837 SH   SOLE 0 0 0 20,837
MAIN STR CAP CORP COM 56035L104 273 8,468 SH   SOLE 0 0 0 8,468
GOLUB CAP BDC INC COM 38173M102 179 12,639 SH   SOLE 0 0 0 12,639
WORKHORSE GROUP INC COM NEW 98138J206 330 16,706 SH   SOLE 0 0 0 16,706
PENNANTPARK FLOATING RATE CA COM 70806A106 345 32,774 SH   SOLE 0 0 0 32,774
AIR LEASE CORP CL A 00912X302 224 5,054 SH   SOLE 0 0 0 5,054
BLACKROCK TCP CAPITAL CORP COM 09259E108 130 11,566 SH   SOLE 0 0 0 11,566
BLOOMIN BRANDS INC COM 094235108 714 36,766 SH   SOLE 0 0 0 36,766
ISHARES TR IBOXX INV CP ETF 464287242 31,868 230,707 SH   SOLE 0 0 0 230,707
ISHARES TR CORE US AGGBD ET 464287226 134,093 1,134,552 SH   SOLE 0 0 0 1,134,552
ISHARES TR SHORT TREAS BD 464288679 3,382 30,602 SH   SOLE 0 0 0 30,602
ISHARES TR USD INV GRDE ETF 464288620 119,044 1,920,996 SH   SOLE 0 0 0 1,920,996
ISHARES TR ISHS 1-5YR INVS 464288646 39,938 723,902 SH   SOLE 0 0 0 723,902
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,155 375,814 SH   SOLE 0 0 0 375,814
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,489 134,513 SH   SOLE 0 0 0 134,513
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,884 327,518 SH   SOLE 0 0 0 327,518
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,864 71,723 SH   SOLE 0 0 0 71,723
SPDR SER TR SPDR BLOOMBERG 78468R663 900 9,830 SH   SOLE 0 0 0 9,830
ISHARES TR ISHS 5-10YR INVT 464288638 4,171 67,508 SH   SOLE 0 0 0 67,508
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,235 40,125 SH   SOLE 0 0 0 40,125
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,124 22,221 SH   SOLE 0 0 0 22,221
SPDR SER TR PORTFOLIO LN COR 78464A367 4,855 146,685 SH   SOLE 0 0 0 146,685
SPDR SER TR PORTFOLIO INTRMD 78464A375 24,907 669,916 SH   SOLE 0 0 0 669,916
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,405 55,641 SH   SOLE 0 0 0 55,641
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,736 75,816 SH   SOLE 0 0 0 75,816
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,745 117,062 SH   SOLE 0 0 0 117,062
ISHARES TR CORE LT USDB ETF 464289479 13,494 176,582 SH   SOLE 0 0 0 176,582
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,773 51,976 SH   SOLE 0 0 0 51,976
SPDR SER TR PORTFOLIO SHORT 78464A474 2,593 82,566 SH   SOLE 0 0 0 82,566
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,445 43,122 SH   SOLE 0 0 0 43,122
PIMCO ETF TR INV GRD CRP BD 72201R817 292 2,496 SH   SOLE 0 0 0 2,496
ISHARES TR FLTG RATE NT ETF 46429B655 5,984 117,978 SH   SOLE 0 0 0 117,978
ISHARES TR CMBS ETF 46429B366 5,094 92,061 SH   SOLE 0 0 0 92,061
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,463 30,618 SH   SOLE 0 0 0 30,618
SPDR SER TR BLOMBERG BRC INV 78468R200 7,964 260,361 SH   SOLE 0 0 0 260,361
ISHARES TR U.S. UTILITS ETF 464287697 2,033 26,204 SH   SOLE 0 0 0 26,204
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,975 31,492 SH   SOLE 0 0 0 31,492
ISHARES TR GLB CNSM STP ETF 464288737 424 7,276 SH   SOLE 0 0 0 7,276
ISHARES TR GLOB HLTHCRE ETF 464287325 233 3,045 SH   SOLE 0 0 0 3,045
ISHARES TR GLOBAL TECH ETF 464287291 4,103 13,673 SH   SOLE 0 0 0 13,673
ISHARES TR U.S. BAS MTL ETF 464287838 4,710 41,531 SH   SOLE 0 0 0 41,531
ISHARES TR U.S. CNSM SV ETF 464287580 2,142 30,384 SH   SOLE 0 0 0 30,384
ISHARES TR U.S. FINLS ETF 464287788 491 7,351 SH   SOLE 0 0 0 7,351
ISHARES TR US HLTHCARE ETF 464287762 787 3,202 SH   SOLE 0 0 0 3,202
ISHARES TR US INDUSTRIALS 464287754 1,294 13,322 SH   SOLE 0 0 0 13,322
ISHARES TR U.S. TECH ETF 464287721 6,382 75,009 SH   SOLE 0 0 0 75,009
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,441 61,349 SH   SOLE 0 0 0 61,349
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,190 163,314 SH   SOLE 0 0 0 163,314
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,756 534,480 SH   SOLE 0 0 0 534,480
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,465 152,061 SH   SOLE 0 0 0 152,061
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,970 253,580 SH   SOLE 0 0 0 253,580
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,880 87,177 SH   SOLE 0 0 0 87,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,042 150,230 SH   SOLE 0 0 0 150,230
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,188 106,902 SH   SOLE 0 0 0 106,902
ISHARES TR NASDAQ BIOTECH 464287556 1,598 10,548 SH   SOLE 0 0 0 10,548
ISHARES TR EXPND TEC SC ETF 464287549 1,863 5,324 SH   SOLE 0 0 0 5,324
ISHARES TR U.S. FIN SVC ETF 464287770 233 1,553 SH   SOLE 0 0 0 1,553
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,851 16,391 SH   SOLE 0 0 0 16,391
ISHARES TR PHLX SEMICND ETF 464287523 2,438 6,431 SH   SOLE 0 0 0 6,431
ISHARES TR EXPANDED TECH 464287515 1,571 4,435 SH   SOLE 0 0 0 4,435
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 518 2,373 SH   SOLE 0 0 0 2,373
ISHARES TR TRANS AVG ETF 464287192 1,862 8,444 SH   SOLE 0 0 0 8,444
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,888 27,931 SH   SOLE 0 0 0 27,931
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,525 48,680 SH   SOLE 0 0 0 48,680
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,249 10,053 SH   SOLE 0 0 0 10,053
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,910 18,538 SH   SOLE 0 0 0 18,538
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,948 26,746 SH   SOLE 0 0 0 26,746
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,001 29,154 SH   SOLE 0 0 0 29,154
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,211 47,607 SH   SOLE 0 0 0 47,607
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,145 9,524 SH   SOLE 0 0 0 9,524
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 249 6,208 SH   SOLE 0 0 0 6,208
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 485 7,150 SH   SOLE 0 0 0 7,150
VANGUARD WORLD FDS INF TECH ETF 92204A702 61,097 172,692 SH   SOLE 0 0 0 172,692
SPDR SER TR S&P BIOTECH 78464A870 1,001 7,113 SH   SOLE 0 0 0 7,113
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,236 8,125 SH   SOLE 0 0 0 8,125
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 311 1,831 SH   SOLE 0 0 0 1,831
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 579 16,062 SH   SOLE 0 0 0 16,062
ISHARES TR US AER DEF ETF 464288760 277 2,924 SH   SOLE 0 0 0 2,924
ISHARES TR U.S. MED DVC ETF 464288810 10,186 31,120 SH   SOLE 0 0 0 31,120
ISHARES TR US HOME CONS ETF 464288752 1,569 28,118 SH   SOLE 0 0 0 28,118
ISHARES TR US REGNL BKS ETF 464288778 1,378 30,394 SH   SOLE 0 0 0 30,394
ISHARES TR US HLTHCR PR ETF 464288828 1,262 5,377 SH   SOLE 0 0 0 5,377
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 561 3,503 SH   SOLE 0 0 0 3,503
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 813 4,841 SH   SOLE 0 0 0 4,841
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 199 10,379 SH   SOLE 0 0 0 10,379
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,785 88,514 SH   SOLE 0 0 0 88,514
ISHARES TR PFD AND INCM SEC 464288687 6,371 165,425 SH   SOLE 0 0 0 165,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24,796 97,797 SH   SOLE 0 0 0 97,797
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,502 16,265 SH   SOLE 0 0 0 16,265
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 285 3,946 SH   SOLE 0 0 0 3,946
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,104 86,920 SH   SOLE 0 0 0 86,920
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,025 34,918 SH   SOLE 0 0 0 34,918
SPDR SER TR S&P SEMICNDCTR 78464A862 658 3,853 SH   SOLE 0 0 0 3,853
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 318 6,243 SH   SOLE 0 0 0 6,243
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 237 29,890 SH   SOLE 0 0 0 29,890
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 505 4,687 SH   SOLE 0 0 0 4,687
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 279 5,805 SH   SOLE 0 0 0 5,805
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,502 13,431 SH   SOLE 0 0 0 13,431
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,173 41,319 SH   SOLE 0 0 0 41,319
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 205 23,291 SH   SOLE 0 0 0 23,291
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 407 3,957 SH   SOLE 0 0 0 3,957
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,312 544,691 SH   SOLE 0 0 0 544,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 347 3,466 SH   SOLE 0 0 0 3,466
FIRST TR NASDAQ 100 TECH IND SHS 337345102 683 4,949 SH   SOLE 0 0 0 4,949
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 352 15,100 SH   SOLE 0 0 0 15,100
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 235 1,031 SH   SOLE 0 0 0 1,031
ISHARES TR GL CLEAN ENE ETF 464288224 247 8,745 SH   SOLE 0 0 0 8,745
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 223 4,972 SH   SOLE 0 0 0 4,972
SPDR SER TR WELLS FG PFD ETF 78464A292 703 15,825 SH   SOLE 0 0 0 15,825
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,422 39,132 SH   SOLE 0 0 0 39,132
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,052 95,252 SH   SOLE 0 0 0 95,252
SPDR SER TR AEROSPACE DEF 78464A631 376 3,279 SH   SOLE 0 0 0 3,279
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 338 6,831 SH   SOLE 0 0 0 6,831
ISHARES TR S&P 500 GRWT ETF 464287309 40,422 633,367 SH   SOLE 0 0 0 633,367
ISHARES TR RUS 1000 GRW ETF 464287614 5,572 23,108 SH   SOLE 0 0 0 23,108
ISHARES TR CORE S&P US GWT 464287671 18,209 205,315 SH   SOLE 0 0 0 205,315
INVESCO QQQ TR UNIT SER 1 46090E103 191,940 611,780 SH   SOLE 0 0 0 611,780
SPDR SER TR PRTFLO S&P500 GW 78464A409 58,172 1,052,132 SH   SOLE 0 0 0 1,052,132
ISHARES TR MRNGSTR LG-CP GR 464287119 15,981 55,130 SH   SOLE 0 0 0 55,130
VANGUARD INDEX FDS GROWTH ETF 922908736 119,271 470,795 SH   SOLE 0 0 0 470,795
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 32,815 65,414 SH   SOLE 0 0 0 65,414
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 343 2,105 SH   SOLE 0 0 0 2,105
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42,116 206,704 SH   SOLE 0 0 0 206,704
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 878 9,085 SH   SOLE 0 0 0 9,085
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 26,579 224,651 SH   SOLE 0 0 0 224,651
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 227 2,864 SH   SOLE 0 0 0 2,864
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 367 3,636 SH   SOLE 0 0 0 3,636
ISHARES TR RUS TP200 GR ETF 464289438 178,713 1,343,306 SH   SOLE 0 0 0 1,343,306
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,836 29,874 SH   SOLE 0 0 0 29,874
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,734 6,997 SH   SOLE 0 0 0 6,997
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,884 16,883 SH   SOLE 0 0 0 16,883
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 28,958 401,920 SH   SOLE 0 0 0 401,920
ISHARES TR RUS 1000 ETF 464287622 930 4,390 SH   SOLE 0 0 0 4,390
ISHARES TR RUSSELL 3000 ETF 464287689 347 1,551 SH   SOLE 0 0 0 1,551
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,159 94,038 SH   SOLE 0 0 0 94,038
SPDR SER TR PORTFOLI S&P1500 78464A805 19,590 425,038 SH   SOLE 0 0 0 425,038
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,196 72,222 SH   SOLE 0 0 0 72,222
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,027 241,612 SH   SOLE 0 0 0 241,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,253 205,843 SH   SOLE 0 0 0 205,843
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 245 5,815 SH   SOLE 0 0 0 5,815
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 614 2,152 SH   SOLE 0 0 0 2,152
ISHARES TR CORE S&P TTL STK 464287150 10,080 116,907 SH   SOLE 0 0 0 116,907
VANGUARD INDEX FDS LARGE CAP ETF 922908637 646 3,678 SH   SOLE 0 0 0 3,678
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,863 279,450 SH   SOLE 0 0 0 279,450
WISDOMTREE TR US LARGECAP FUND 97717W588 2,025 50,422 SH   SOLE 0 0 0 50,422
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,321 17,991 SH   SOLE 0 0 0 17,991
VANGUARD WORLD FD MEGA CAP INDEX 921910873 533 3,995 SH   SOLE 0 0 0 3,995
SPDR SER TR PORTFOLIO S&P500 78464A854 31,704 721,195 SH   SOLE 0 0 0 721,195
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,627 46,425 SH   SOLE 0 0 0 46,425
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 301 3,308 SH   SOLE 0 0 0 3,308
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,085 11,933 SH   SOLE 0 0 0 11,933
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 268 1,539 SH   SOLE 0 0 0 1,539
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,824 50,227 SH   SOLE 0 0 0 50,227
ISHARES TR MSCI USA MIN VOL 46429B697 23,804 350,672 SH   SOLE 0 0 0 350,672
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,926 31,057 SH   SOLE 0 0 0 31,057
ISHARES TR S&P 500 VAL ETF 464287408 1,226 9,580 SH   SOLE 0 0 0 9,580
ISHARES TR RUS 1000 VAL ETF 464287598 2,505 18,317 SH   SOLE 0 0 0 18,317
ISHARES TR CORE S&P US VLU 464287663 7,055 113,446 SH   SOLE 0 0 0 113,446
SPDR SER TR PRTFLO S&P500 VL 78464A508 31,136 905,389 SH   SOLE 0 0 0 905,389
ISHARES TR SELECT DIVID ETF 464287168 2,788 28,984 SH   SOLE 0 0 0 28,984
VANGUARD INDEX FDS VALUE ETF 922908744 27,878 234,347 SH   SOLE 0 0 0 234,347
SPDR SER TR S&P DIVID ETF 78464A763 1,708 16,124 SH   SOLE 0 0 0 16,124
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 298 2,237 SH   SOLE 0 0 0 2,237
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,941 511,584 SH   SOLE 0 0 0 511,584
WISDOMTREE TR US HIGH DIVIDEND 97717W208 493 7,105 SH   SOLE 0 0 0 7,105
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,955 55,398 SH   SOLE 0 0 0 55,398
FIRST TR MORNINGSTAR DIVID L SHS 336917109 950 32,101 SH   SOLE 0 0 0 32,101
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 328 9,974 SH   SOLE 0 0 0 9,974
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 868 11,830 SH   SOLE 0 0 0 11,830
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,962 392,983 SH   SOLE 0 0 0 392,983
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 773 13,071 SH   SOLE 0 0 0 13,071
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,093 24,111 SH   SOLE 0 0 0 24,111
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 595 10,835 SH   SOLE 0 0 0 10,835
ISHARES TR RUS TP200 VL ETF 464289420 128,122 2,212,817 SH   SOLE 0 0 0 2,212,817
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,132 103,001 SH   SOLE 0 0 0 103,001
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,215 26,829 SH   SOLE 0 0 0 26,829
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 518 4,184 SH   SOLE 0 0 0 4,184
ISHARES TR CORE HIGH DV ETF 46429B663 18,236 208,010 SH   SOLE 0 0 0 208,010
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,017 748,631 SH   SOLE 0 0 0 748,631
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,602 69,238 SH   SOLE 0 0 0 69,238
ISHARES TR S&P SML 600 GWT 464287887 424 3,716 SH   SOLE 0 0 0 3,716
ISHARES TR RUS 2000 GRW ETF 464287648 352 1,228 SH   SOLE 0 0 0 1,228
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,413 123,252 SH   SOLE 0 0 0 123,252
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,700 92,279 SH   SOLE 0 0 0 92,279
ISHARES TR 1 3 YR TREAS BD 464287457 61,003 706,212 SH   SOLE 0 0 0 706,212
ISHARES TR BARCLAYS 7 10 YR 464287440 55,512 462,797 SH   SOLE 0 0 0 462,797
ISHARES TR 20 YR TR BD ETF 464287432 255,911 1,622,461 SH   SOLE 0 0 0 1,622,461
ISHARES TR 10-20 YR TRS ETF 464288653 245 1,538 SH   SOLE 0 0 0 1,538
ISHARES TR MBS ETF 464288588 17,305 157,135 SH   SOLE 0 0 0 157,135
ISHARES TR 3 7 YR TREAS BD 464288661 17,062 128,304 SH   SOLE 0 0 0 128,304
SPDR SER TR PORTFLI INTRMDIT 78464A672 304 9,199 SH   SOLE 0 0 0 9,199
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,562 78,931 SH   SOLE 0 0 0 78,931
ISHARES TR AGENCY BOND ETF 464288166 581 4,864 SH   SOLE 0 0 0 4,864
VANGUARD WORLD FD EXTENDED DUR 921910709 1,077 7,075 SH   SOLE 0 0 0 7,075
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53,592 772,002 SH   SOLE 0 0 0 772,002
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58,861 955,533 SH   SOLE 0 0 0 955,533
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 111,643 2,064,780 SH   SOLE 0 0 0 2,064,780
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23,548 245,648 SH   SOLE 0 0 0 245,648
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,564 172,763 SH   SOLE 0 0 0 172,763
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,030 78,420 SH   SOLE 0 0 0 78,420
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11,834 203,259 SH   SOLE 0 0 0 203,259
ISHARES TR US TREAS BD ETF 46429B267 30,641 1,124,854 SH   SOLE 0 0 0 1,124,854
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,445 274,996 SH   SOLE 0 0 0 274,996
ISHARES TR IBOXX HI YD ETF 464288513 17,741 203,219 SH   SOLE 0 0 0 203,219
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,972 63,996 SH   SOLE 0 0 0 63,996
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,822 93,720 SH   SOLE 0 0 0 93,720
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,465 25,094 SH   SOLE 0 0 0 25,094
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,682 99,509 SH   SOLE 0 0 0 99,509
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13,317 414,862 SH   SOLE 0 0 0 414,862
ISHARES INC INTL HIGH YIELD 464286210 1,461 25,842 SH   SOLE 0 0 0 25,842
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 590 24,342 SH   SOLE 0 0 0 24,342
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 222 6,662 SH   SOLE 0 0 0 6,662
PROSHARES TR II VIX SH TRM FUTRS 74347W171 148 10,774 SH   SOLE 0 0 0 10,774
AGF INVTS TR AGFIQ US MK ANTI 00110G408 281 14,737 SH   SOLE 0 0 0 14,737
GLOBAL X FDS GLBL X MLP ETF 37954Y343 361 13,180 SH   SOLE 0 0 0 13,180
ISHARES TR S&P MC 400GR ETF 464287606 5,076 70,282 SH   SOLE 0 0 0 70,282
ISHARES TR RUS MD CP GR ETF 464287481 35,834 349,094 SH   SOLE 0 0 0 349,094
ISHARES TR MRGSTR MD CP GRW 464288307 29,814 77,948 SH   SOLE 0 0 0 77,948
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,468 82,639 SH   SOLE 0 0 0 82,639
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44,184 208,347 SH   SOLE 0 0 0 208,347
SPDR SER TR S&P 400 MDCP GRW 78464A821 17,326 249,911 SH   SOLE 0 0 0 249,911
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11,474 130,764 SH   SOLE 0 0 0 130,764
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 326 4,980 SH   SOLE 0 0 0 4,980
ISHARES TR CORE S&P SCP ETF 464287804 28,172 306,545 SH   SOLE 0 0 0 306,545
ISHARES TR RUSSELL 2000 ETF 464287655 62,442 318,486 SH   SOLE 0 0 0 318,486
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,734 50,000 SH   SOLE 0 0 0 50,000
SPDR SER TR S&P 600 SML CAP 78464A813 1,767 22,218 SH   SOLE 0 0 0 22,218
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 860 9,658 SH   SOLE 0 0 0 9,658
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49,357 311,856 SH   SOLE 0 0 0 311,856
ISHARES TR MSCI EMG MKT ETF 464287234 3,454 66,840 SH   SOLE 0 0 0 66,840
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99,871 1,993,028 SH   SOLE 0 0 0 1,993,028
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,123 168,960 SH   SOLE 0 0 0 168,960
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 615 11,915 SH   SOLE 0 0 0 11,915
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,425 46,484 SH   SOLE 0 0 0 46,484
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,378 481,747 SH   SOLE 0 0 0 481,747
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 519 20,539 SH   SOLE 0 0 0 20,539
DBX ETF TR XTRACK MSCI EMRG 233051101 1,711 62,104 SH   SOLE 0 0 0 62,104
ISHARES INC MSCI EMERG MRKT 464286533 3,556 58,215 SH   SOLE 0 0 0 58,215
ISHARES INC CORE MSCI EMKT 46434G103 67,340 1,085,428 SH   SOLE 0 0 0 1,085,428
ISHARES TR SP SMCP600VL ETF 464287879 738 9,078 SH   SOLE 0 0 0 9,078
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,329 79,665 SH   SOLE 0 0 0 79,665
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 232 1,649 SH   SOLE 0 0 0 1,649
ISHARES TR U.S. REAL ES ETF 464287739 1,543 18,016 SH   SOLE 0 0 0 18,016
ISHARES TR COHEN STEER REIT 464287564 235 4,361 SH   SOLE 0 0 0 4,361
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,286 521,442 SH   SOLE 0 0 0 521,442
WISDOMTREE TR GLB EX US RL EST 97717W331 356 13,870 SH   SOLE 0 0 0 13,870
ISHARES TR MORTGE REL ETF 46435G342 557 17,494 SH   SOLE 0 0 0 17,494
FIRST TR S&P REIT INDEX FD COM 33734G108 466 20,067 SH   SOLE 0 0 0 20,067
ISHARES TR CRE U S REIT ETF 464288521 915 18,908 SH   SOLE 0 0 0 18,908
ISHARES TR RESIDENTIAL MULT 464288562 477 7,029 SH   SOLE 0 0 0 7,029
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 449 10,095 SH   SOLE 0 0 0 10,095
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,359 25,016 SH   SOLE 0 0 0 25,016
SCHWAB STRATEGIC TR US REIT ETF 808524847 11,548 304,145 SH   SOLE 0 0 0 304,145
ISHARES TR S&P MC 400VL ETF 464287705 3,592 41,628 SH   SOLE 0 0 0 41,628
ISHARES TR RUS MDCP VAL ETF 464287473 64,703 667,318 SH   SOLE 0 0 0 667,318
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 524 30,161 SH   SOLE 0 0 0 30,161
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,508 63,208 SH   SOLE 0 0 0 63,208
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,970 372,603 SH   SOLE 0 0 0 372,603
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,072 51,041 SH   SOLE 0 0 0 51,041
ISHARES TR CORE S&P MCP ETF 464287507 52,097 226,677 SH   SOLE 0 0 0 226,677
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,117 5,041 SH   SOLE 0 0 0 5,041
ISHARES TR RUS MID CAP ETF 464287499 19,657 286,750 SH   SOLE 0 0 0 286,750
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,206 25,540 SH   SOLE 0 0 0 25,540
VANGUARD INDEX FDS MID CAP ETF 922908629 8,288 40,081 SH   SOLE 0 0 0 40,081
SPDR SER TR PORTFOLIO S&P400 78464A847 1,406 34,812 SH   SOLE 0 0 0 34,812
ISHARES TR TIPS BD ETF 464287176 16,314 127,801 SH   SOLE 0 0 0 127,801
SPDR SER TR PORTFLI TIPS ETF 78464A656 725 23,267 SH   SOLE 0 0 0 23,267
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,577 267,020 SH   SOLE 0 0 0 267,020
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,516 33,670 SH   SOLE 0 0 0 33,670
ISHARES TR 3YRTB ETF 464288125 1,058 12,418 SH   SOLE 0 0 0 12,418
SPDR SER TR BLOMBERG INTL TR 78464A516 215 6,889 SH   SOLE 0 0 0 6,889
ISHARES TR INTL TREA BD ETF 464288117 1,120 20,124 SH   SOLE 0 0 0 20,124
SPDR SER TR BLOMBRG BRC INTL 78464A151 975 25,729 SH   SOLE 0 0 0 25,729
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 334 11,587 SH   SOLE 0 0 0 11,587
ISHARES TR JPMORGAN USD EMG 464288281 4,007 34,571 SH   SOLE 0 0 0 34,571
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,366 101,183 SH   SOLE 0 0 0 101,183
SPDR SER TR BLOMBRG BRC EMRG 78464A391 422 15,051 SH   SOLE 0 0 0 15,051
WISDOMTREE TR WSDM EMKTBD FD 97717X784 945 12,274 SH   SOLE 0 0 0 12,274
ISHARES INC JP MRG EM CRP BD 464286251 1,469 27,666 SH   SOLE 0 0 0 27,666
ISHARES INC JP MRGN EM HI BD 464286285 346 7,475 SH   SOLE 0 0 0 7,475
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 373 15,619 SH   SOLE 0 0 0 15,619
SPDR GOLD TR GOLD SHS 78463V107 125,409 703,123 SH   SOLE 0 0 0 703,123
ISHARES GOLD TRUST ISHARES 464285105 11,318 624,261 SH   SOLE 0 0 0 624,261
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,604 130,071 SH   SOLE 0 0 0 130,071
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 11,244 615,073 SH   SOLE 0 0 0 615,073
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26,463 86,541 SH   SOLE 0 0 0 86,541
ISHARES SILVER TR ISHARES 46428Q109 3,470 141,224 SH   SOLE 0 0 0 141,224
ISHARES INC MSCI JPN ETF NEW 46434G822 1,798 26,613 SH   SOLE 0 0 0 26,613
ISHARES TR MSCI EAFE ETF 464287465 1,608 22,046 SH   SOLE 0 0 0 22,046
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 883 11,089 SH   SOLE 0 0 0 11,089
ISHARES TR EAFE VALUE ETF 464288877 62,915 1,332,948 SH   SOLE 0 0 0 1,332,948
ISHARES TR EAFE GRWTH ETF 464288885 56,559 560,489 SH   SOLE 0 0 0 560,489
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 519 8,622 SH   SOLE 0 0 0 8,622
WISDOMTREE TR ITL HIGH DIV FD 97717W802 225 6,023 SH   SOLE 0 0 0 6,023
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,357 23,254 SH   SOLE 0 0 0 23,254
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 523 14,759 SH   SOLE 0 0 0 14,759
ISHARES TR INTL SEL DIV ETF 464288448 499 16,917 SH   SOLE 0 0 0 16,917
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 131,284 2,780,848 SH   SOLE 0 0 0 2,780,848
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 581 4,772 SH   SOLE 0 0 0 4,772
ISHARES TR EAFE SML CP ETF 464288273 43,191 631,909 SH   SOLE 0 0 0 631,909
ISHARES TR MSCI ACWI EX US 464288240 1,405 26,488 SH   SOLE 0 0 0 26,488
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18,783 856,930 SH   SOLE 0 0 0 856,930
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,470 102,800 SH   SOLE 0 0 0 102,800
ISHARES TR MSCI ACWI ETF 464288257 3,575 39,404 SH   SOLE 0 0 0 39,404
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,393 58,257 SH   SOLE 0 0 0 58,257
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,168 32,434 SH   SOLE 0 0 0 32,434
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 232 6,149 SH   SOLE 0 0 0 6,149
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 740 11,164 SH   SOLE 0 0 0 11,164
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,952 49,076 SH   SOLE 0 0 0 49,076
GLOBAL X FDS GLB X SUPERDIV 37950E549 142 11,093 SH   SOLE 0 0 0 11,093
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 370 6,543 SH   SOLE 0 0 0 6,543
ISHARES TR MSCI EAFE MIN VL 46429B689 2,888 39,340 SH   SOLE 0 0 0 39,340
ISHARES INC MSCI GBL MIN VOL 464286525 3,244 33,477 SH   SOLE 0 0 0 33,477
ISHARES INC MSCI EM ASIA ETF 464286426 349 3,987 SH   SOLE 0 0 0 3,987
ISHARES TR CORE MSCI TOTAL 46432F834 1,802 26,820 SH   SOLE 0 0 0 26,820
SPDR SER TR BLMBRG BRC CNVRT 78464A359 66,535 803,659 SH   SOLE 0 0 0 803,659
ISHARES TR MODERT ALLOC ETF 464289875 43,576 1,008,714 SH   SOLE 0 0 0 1,008,714
ISHARES TR CONSER ALLOC ETF 464289883 3,853 99,425 SH   SOLE 0 0 0 99,425
ISHARES TR GRWT ALLOCAT ETF 464289867 1,323 25,354 SH   SOLE 0 0 0 25,354
ISHARES TR AGGRES ALLOC ETF 464289859 1,926 30,006 SH   SOLE 0 0 0 30,006
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 277 12,332 SH   SOLE 0 0 0 12,332
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 18,481 545,654 SH   SOLE 0 0 0 545,654
ISHARES TR MRNGSTR INC ETF 46432F875 333 13,834 SH   SOLE 0 0 0 13,834
PROSHARES TR PSHS ULTRUSS2000 74347R842 902 10,065 SH   SOLE 0 0 0 10,065
PROSHARES TR ULTRAPRO SHORT S 74347B268 75 12,613 SH   SOLE 0 0 0 12,613
PROSHARES TR ULTRAPRO QQQ 74347X831 306 1,684 SH   SOLE 0 0 0 1,684
PROSHARES TR ULTRPRO DOW30 74347X823 749 7,313 SH   SOLE 0 0 0 7,313
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 307 14,021 SH   SOLE 0 0 0 14,021
ISHARES TR CORE S&P500 ETF 464287200 152,296 405,702 SH   SOLE 0 0 0 405,702
EXXON MOBIL CORP COM 30231G102 19,559 474,496 SH   SOLE 0 0 0 474,496
PROCTER AND GAMBLE CO COM 742718109 30,914 222,181 SH   SOLE 0 0 0 222,181
SOUTHERN CO COM 842587107 8,559 139,333 SH   SOLE 0 0 0 139,333
PINNACLE WEST CAP CORP COM 723484101 926 11,581 SH   SOLE 0 0 0 11,581
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,011 28,770 SH   SOLE 0 0 0 28,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387,120 1,126,363 SH   SOLE 0 0 0 1,126,363
AMERICAN INTL GROUP INC COM NEW 026874784 218 5,769 SH   SOLE 0 0 0 5,769
BEST BUY INC COM 086516101 1,351 13,541 SH   SOLE 0 0 0 13,541
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 627 7,366 SH   SOLE 0 0 0 7,366
FEDEX CORP COM 31428X106 7,144 27,518 SH   SOLE 0 0 0 27,518
ORACLE CORP COM 68389X105 2,664 41,188 SH   SOLE 0 0 0 41,188
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,308 79,375 SH   SOLE 0 0 0 79,375
LOCKHEED MARTIN CORP COM 539830109 14,144 39,846 SH   SOLE 0 0 0 39,846
PPG INDS INC COM 693506107 382 2,648 SH   SOLE 0 0 0 2,648
JOHNSON CTLS INTL PLC SHS G51502105 309 6,628 SH   SOLE 0 0 0 6,628
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,509 37,845 SH   SOLE 0 0 0 37,845
ASTRAZENECA PLC SPONSORED ADR 046353108 2,534 50,696 SH   SOLE 0 0 0 50,696
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,966 45,542 SH   SOLE 0 0 0 45,542
DOMINION ENERGY INC COM 25746U109 9,712 129,147 SH   SOLE 0 0 0 129,147
QUEST DIAGNOSTICS INC COM 74834L100 223 1,867 SH   SOLE 0 0 0 1,867
KIMBERLY-CLARK CORP COM 494368103 5,840 43,316 SH   SOLE 0 0 0 43,316
CORNING INC COM 219350105 3,983 110,643 SH   SOLE 0 0 0 110,643
XCEL ENERGY INC COM 98389B100 1,609 24,141 SH   SOLE 0 0 0 24,141
ZIONS BANCORPORATION N A COM 989701107 412 9,479 SH   SOLE 0 0 0 9,479
ECOLAB INC COM 278865100 996 4,605 SH   SOLE 0 0 0 4,605
SONY CORP SPONSORED ADR 835699307 2,297 22,718 SH   SOLE 0 0 0 22,718
PAYCHEX INC COM 704326107 6,769 72,649 SH   SOLE 0 0 0 72,649
MKS INSTRS INC COM 55306N104 661 4,396 SH   SOLE 0 0 0 4,396
CIENA CORP COM NEW 171779309 206 3,893 SH   SOLE 0 0 0 3,893
D R HORTON INC COM 23331A109 1,106 16,053 SH   SOLE 0 0 0 16,053
CADENCE DESIGN SYSTEM INC COM 127387108 1,272 9,322 SH   SOLE 0 0 0 9,322
TRAVELERS COMPANIES INC COM 89417E109 1,374 9,786 SH   SOLE 0 0 0 9,786
ATMOS ENERGY CORP COM 049560105 416 4,356 SH   SOLE 0 0 0 4,356
LAUDER ESTEE COS INC CL A 518439104 1,326 4,983 SH   SOLE 0 0 0 4,983
TRIMBLE INC COM 896239100 282 4,228 SH   SOLE 0 0 0 4,228
CUMMINS INC COM 231021106 1,231 5,422 SH   SOLE 0 0 0 5,422
CINTAS CORP COM 172908105 311 879 SH   SOLE 0 0 0 879
MERCURY GENL CORP NEW COM 589400100 215 4,110 SH   SOLE 0 0 0 4,110
TORONTO DOMINION BK ONT COM NEW 891160509 322 5,706 SH   SOLE 0 0 0 5,706
LAS VEGAS SANDS CORP COM 517834107 1,979 33,200 SH   SOLE 0 0 0 33,200
ENZO BIOCHEM INC COM 294100102 50 20,000 SH   SOLE 0 0 0 20,000
SUN LIFE FINANCIAL INC. COM 866796105 483 10,874 SH   SOLE 0 0 0 10,874
GLOBE LIFE INC COM 37959E102 836 8,805 SH   SOLE 0 0 0 8,805
OLD DOMINION FREIGHT LINE IN COM 679580100 7,460 38,221 SH   SOLE 0 0 0 38,221
ALASKA AIR GROUP INC COM 011659109 264 5,069 SH   SOLE 0 0 0 5,069
CRANE CO COM 224399105 1,181 15,209 SH   SOLE 0 0 0 15,209
CASEYS GEN STORES INC COM 147528103 632 3,539 SH   SOLE 0 0 0 3,539
BOOT BARN HLDGS INC COM 099406100 712 16,431 SH   SOLE 0 0 0 16,431
DEXCOM INC COM 252131107 436 1,180 SH   SOLE 0 0 0 1,180
GRAY TELEVISION INC COM 389375106 717 40,068 SH   SOLE 0 0 0 40,068
BANK MONTREAL QUE COM 063671101 508 6,684 SH   SOLE 0 0 0 6,684
NEW JERSEY RES CORP COM 646025106 226 6,362 SH   SOLE 0 0 0 6,362
MEDICAL PPTYS TRUST INC COM 58463J304 594 27,265 SH   SOLE 0 0 0 27,265
WSFS FINL CORP COM 929328102 2,242 49,945 SH   SOLE 0 0 0 49,945
CLEAN ENERGY FUELS CORP COM 184499101 131 16,641 SH   SOLE 0 0 0 16,641
WALKER & DUNLOP INC COM 93148P102 312 3,391 SH   SOLE 0 0 0 3,391
INSEEGO CORP COM 45782B104 3,566 230,541 SH   SOLE 0 0 0 230,541
AMBARELLA INC SHS G037AX101 701 7,630 SH   SOLE 0 0 0 7,630
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,280 50,316 SH   SOLE 0 0 0 50,316
QORVO INC COM 74736K101 1,992 11,983 SH   SOLE 0 0 0 11,983
CANOPY GROWTH CORP COM 138035100 487 19,746 SH   SOLE 0 0 0 19,746
HOULIHAN LOKEY INC CL A 441593100 955 14,210 SH   SOLE 0 0 0 14,210
ZEDGE INC CL B 98923T104 67 11,070 SH   SOLE 0 0 0 11,070
ROKU INC COM CL A 77543R102 2,636 7,940 SH   SOLE 0 0 0 7,940
MONGODB INC CL A 60937P106 1,518 4,227 SH   SOLE 0 0 0 4,227
ELASTIC N V ORD SHS N14506104 448 3,063 SH   SOLE 0 0 0 3,063
DOW INC COM 260557103 4,006 72,186 SH   SOLE 0 0 0 72,186
CHEWY INC CL A 16679L109 220 2,442 SH   SOLE 0 0 0 2,442
ROCKET COS INC COM CL A 77311W101 915 45,250 SH   SOLE 0 0 0 45,250