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 MAIN SECTR ROTN 66538H591 21 400 SH   SOLE   0 0 400
ATLAS CORP SHARES Y0436Q109 1 50 SH   SOLE   0 0 50
ATLAS CORP SHARES Y0436Q109 262 1,412 SH   SOLE   0 0 1,412
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 297 11,439 SH   SOLE   0 0 11,439
ROCKWELL AUTOMATION INC COM 773903109 3,607 20,635 SH   SOLE   0 0 20,635
RITE AID CORP COM 767754872 2,743 25,049 SH   SOLE   0 0 25,049
YANDEX N V SHS CLASS A N97284108 4,652 43,414 SH   SOLE   0 0 43,414
NXP SEMICONDUCTORS N V COM N6596X109 256 14,020 SH   SOLE   0 0 14,020
RESMED INC COM 761152107 2,650 10,147 SH   SOLE   0 0 10,147
WIX COM LTD SHS M98068105 2,050 4,100 SH   SOLE   0 0 4,100
VASCULAR BIOGENICS LTD COM M96883109 421 4,592 SH   SOLE   0 0 4,592
STRATASYS LTD SHS M85548101 4,403 266,501 SH   SOLE   0 0 266,501
REWALK ROBOTICS LTD SHS M8216Q200 206 5,634 SH   SOLE   0 0 5,634
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 278 1,893 SH   SOLE   0 0 1,893
STONECO LTD COM CL A G85158106 1,232 5,294 SH   SOLE   0 0 5,294
ICON PLC SHS G4705A100 1,910 1,090 SH   SOLE   0 0 1,090
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,228 701 SH   SOLE   0 0 701
GOLDEN BULL LTD SHS G4027R104 401 15,612 SH   SOLE   0 0 15,612
EVEREST RE GROUP LTD COM G3223R108 7,991 2,454 SH   SOLE   0 0 2,454
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 157 13,343 SH   SOLE   0 0 13,343
CAMBIUM NETWORKS CORP SHS G17766109 1,608 20,596 SH   SOLE   0 0 20,596
AXALTA COATING SYS LTD COM G0750C108 705 8,466 SH   SOLE   0 0 8,466
ATLASSIAN CORP PLC CL A G06242104 415 3,433 SH   SOLE   0 0 3,433
AMERISOURCEBERGEN CORP COM 03073E105 309 3,164 SH   SOLE   0 0 3,164
ZYNGA INC CL A 98986T108 534 2,379 SH   SOLE   0 0 2,379
PROGRESSIVE CORP COM 743315103 1,410 6,134 SH   SOLE   0 0 6,134
YUM CHINA HLDGS INC COM 98850P109 493 3,334 SH   SOLE   0 0 3,334
YEXT INC COM 98585N106 507 7,250 SH   SOLE   0 0 7,250
STARBUCKS CORP COM 855244109 290 34,358 SH   SOLE   0 0 34,358
POWELL INDS INC COM 739128106 1,865 5,126 SH   SOLE   0 0 5,126
PHILLIPS 66 COM 718546104 20,764 156,484 SH   SOLE   0 0 156,484
PHILIP MORRIS INTL INC COM 718172109 2,695 31,229 SH   SOLE   0 0 31,229
PFIZER INC COM 717081103 1,225 8,948 SH   SOLE   0 0 8,948
WORKHORSE GROUP INC COM NEW 98138J206 725 24,707 SH   SOLE   0 0 24,707
WISDOMTREE TR CHINADIV EX FI 97717X719 4,438 88,033 SH   SOLE   0 0 88,033
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 25,000 SH   SOLE   0 0 25,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 368 21,793 SH   SOLE   0 0 21,793
PEOPLES UNITED FINANCIAL INC COM 712704105 292 3,126 SH   SOLE   0 0 3,126
PENNANTPARK INVT CORP COM 708062104 287 2,309 SH   SOLE   0 0 2,309
PENN NATL GAMING INC COM 707569109 234 3,146 SH   SOLE   0 0 3,146
WISDOMTREE TR US LARGECAP FUND 97717W588 202 4,050 SH   SOLE   0 0 4,050
PARK NATL CORP COM 700658107 2,500 86,928 SH   SOLE   0 0 86,928
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR HEDGED HI YLD BD 97717W430 864 2,972 SH   SOLE   0 0 2,972
WISDOMTREE TR INDIA ERNGS FD 97717W422 627 2,054 SH   SOLE   0 0 2,054
WISDOMTREE TR US DIVID EX FNCL 97717W406 544 3,086 SH   SOLE   0 0 3,086
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,309 1,104 SH   SOLE   0 0 1,104
PNC FINL SVCS GROUP INC COM 693475105 249 20,546 SH   SOLE   0 0 20,546
WESTERN ASSET MUN DEF OPP TR COM 95768A109 564 18,714 SH   SOLE   0 0 18,714
ONEOK INC NEW COM 682680103 1,366 5,458 SH   SOLE   0 0 5,458
WASTE CONNECTIONS INC COM 94106B101 298 2 SH   SOLE   0 0 2
VISA INC COM CL A 92826C839 208 851 SH   SOLE   0 0 851
VIACOMCBS INC CL B 92556H206 2 100,000 SH   SOLE   0 0 100,000
VERIZON COMMUNICATIONS INC COM 92343V104 321 445 SH   SOLE   0 0 445
VARIAN MED SYS INC COM 92220P105 109 10,000 SH   SOLE   0 0 10,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 830 3,877 SH   SOLE   0 0 3,877
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 281 126 SH   SOLE   0 0 126
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 201 5,601 SH   SOLE   0 0 5,601
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 512 11,925 SH   SOLE   0 0 11,925
OCCIDENTAL PETE CORP COM 674599105 209 10,168 SH   SOLE   0 0 10,168
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 273 3,797 SH   SOLE   0 0 3,797
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 967 15,591 SH   SOLE   0 0 15,591
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,558 5,843 SH   SOLE   0 0 5,843
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 407 39,863 SH   SOLE   0 0 39,863
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,391 17,510 SH   SOLE   0 0 17,510
NUCOR CORP COM 670346105 8 40,000 SH   SOLE   0 0 40,000
ROYAL GOLD INC COM 780287108 724 6,645 SH   SOLE   0 0 6,645
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 988 6,452 SH   SOLE   0 0 6,452
2U INC COM 90214J101 283 5,525 SH   SOLE   0 0 5,525
NORTHROP GRUMMAN CORP COM 666807102 540 12,851 SH   SOLE   0 0 12,851
NIKOLA CORP COM 654110105 2,502 13,745 SH   SOLE   0 0 13,745
TRIP COM GROUP LTD ADS 89677Q107 0 25,000 SH   SOLE   0 0 25,000
NRG ENERGY INC COM NEW 629377508 273 3,039 SH   SOLE   0 0 3,039
TD AMERITRADE HLDG CORP COM 87236Y108 243 5,468 SH   SOLE   0 0 5,468
SYNCHRONY FINANCIAL COM 87165B103 974 183,795 SH   SOLE   0 0 183,795
SYNNEX CORP COM 87162W100 511 5,846 SH   SOLE   0 0 5,846
SWITCH INC CL A 87105L104 1,947 43,501 SH   SOLE   0 0 43,501
SPROTT PHYSICAL GOLD TR UNIT 85207H104 261 29,343 SH   SOLE   0 0 29,343
SPRINGWORKS THERAPEUTICS INC COM 85205L107 653 3,235 SH   SOLE   0 0 3,235
MOODYS CORP COM 615369105 53 11,000 SH   SOLE   0 0 11,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 182 454,545 SH   SOLE   0 0 454,545
MOHAWK INDS INC COM 608190104 157 32,700 SH   SOLE   0 0 32,700
MICROCHIP TECHNOLOGY INC. COM 595017104 717 17,935 SH   SOLE   0 0 17,935
SILVERBOW RES INC COM 82836G102 1,696 10,551 SH   SOLE   0 0 10,551
SENSEONICS HLDGS INC COM 81727U105 739 1,960 SH   SOLE   0 0 1,960
MECHEL PAO SPONSORED ADR NE 583840608 383 38,798 SH   SOLE   0 0 38,798
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 275 1,725 SH   SOLE   0 0 1,725
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 479 5,273 SH   SOLE   0 0 5,273
SELECT SECTOR SPDR TR ENERGY 81369Y506 342 1,507 SH   SOLE   0 0 1,507
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 550 8,052 SH   SOLE   0 0 8,052
MARKEL CORP COM 570535104 1,862 6,921 SH   SOLE   0 0 6,921
SANTANDER CONSUMER USA HDG I COM 80283M101 157 11,927 SH   SOLE   0 0 11,927
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 240 786 SH   SOLE   0 0 786
SPDR SER TR S&P HOMEBUILD 78464A888 479 2,277 SH   SOLE   0 0 2,277
SPDR SER TR S&P BIOTECH 78464A870 275 2,548 SH   SOLE   0 0 2,548
SPDR SER TR S&P 400 MDCP GRW 78464A821 855 12,405 SH   SOLE   0 0 12,405
LINCOLN EDL SVCS CORP COM 533535100 217 17,789 SH   SOLE   0 0 17,789
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,020 10,174 SH   SOLE   0 0 10,174
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 348 2,895 SH   SOLE   0 0 2,895
SPDR SER TR S&P REGL BKG 78464A698 530 40,255 SH   SOLE   0 0 40,255
SPDR SER TR HLTH CR EQUIP 78464A581 276 4,398 SH   SOLE   0 0 4,398
SPDR SER TR HLTH CARE SVCS 78464A573 521 5,710 SH   SOLE   0 0 5,710
SPDR SER TR PRTFLO S&P500 VL 78464A508 1 174,850 SH   SOLE   0 0 174,850
SPDR SER TR WELLS FG PFD ETF 78464A292 376 11,745 SH   SOLE   0 0 11,745
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 235 11,997 SH   SOLE   0 0 11,997
LAS VEGAS SANDS CORP COM 517834107 262 1,473 SH   SOLE   0 0 1,473
RIVERNORTH MANAGED DUR MUN I COM 76882H105 462 3,486 SH   SOLE   0 0 3,486
RESTAURANT BRANDS INTL INC COM 76131D103 218 19,696 SH   SOLE   0 0 19,696
RESIDEO TECHNOLOGIES INC COM 76118Y104 166 11,217 SH   SOLE   0 0 11,217
LAM RESEARCH CORP COM 512807108 1,566 37,987 SH   SOLE   0 0 37,987
RBB FD INC MOTLEY FOL ETF 74933W601 7 176 SH   SOLE   0 0 176
RBB FD INC MOTLEY FOL ETF 74933W601 275 6,518 SH   SOLE   0 0 6,518
PRUDENTIAL PLC ADR 74435K204 304 10,306 SH   SOLE   0 0 10,306
PROSHARES TR HGH YLD INT RATE 74348A541 259 12,011 SH   SOLE   0 0 12,011
KIMBERLY-CLARK CORP COM 494368103 1 1,600 SH   SOLE   0 0 1,600
PROSHARES TR PSHS ULTRA UTIL 74347R685 233 4,234 SH   SOLE   0 0 4,234
PROSHARES TR PSHS ULT HLTHCRE 74347R735 258 4,377 SH   SOLE   0 0 4,377
PROSHARES TR PSHS ULT NASB 74347R214 406 13,723 SH   SOLE   0 0 13,723
PROSHARES TR MSCI EAFE DIVD 74347B839 243 9,600 SH   SOLE   0 0 9,600
KIMBERLY-CLARK CORP COM 494368103 906 13,426 SH   SOLE   0 0 13,426
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 548 2,582 SH   SOLE   0 0 2,582
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 1,236 30,543 SH   SOLE   0 0 30,543
KALVISTA PHARMACEUTICALS INC COM 483497103 312 29,144 SH   SOLE   0 0 29,144
KLA CORP COM NEW 482480100 420 20,599 SH   SOLE   0 0 20,599
JETBLUE AWYS CORP COM 477143101 327 7,497 SH   SOLE   0 0 7,497
SQUARE INC CL A 852234103 1,813 31,967 SH   SOLE   0 0 31,967
PLANET FITNESS INC CL A 72703H101 310 15,378 SH   SOLE   0 0 15,378
ISHARES TR GRWT ALLOCAT ETF 464289867 291 5,044 SH   SOLE   0 0 5,044
ISHARES TR AGGRES ALLOC ETF 464289859 463 7,192 SH   SOLE   0 0 7,192
ISHARES TR MSCI PERU ETF 464289842 305 4,410 SH   SOLE   0 0 4,410
ISHARES TR CORE LT USDB ETF 464289479 515 10,814 SH   SOLE   0 0 10,814
ISHARES TR EAFE GRWTH ETF 464288885 610 14,678 SH   SOLE   0 0 14,678
PINTEREST INC CL A 72352L106 336 3,005 SH   SOLE   0 0 3,005
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 686 6,025 SH   SOLE   0 0 6,025
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 297 12,560 SH   SOLE   0 0 12,560
ISHARES TR GLB CNSM STP ETF 464288737 378 42,993 SH   SOLE   0 0 42,993
ISHARES TR 3 7 YR TREAS BD 464288661 2,423 25,309 SH   SOLE   0 0 25,309
ISHARES TR 10-20 YR TRS ETF 464288653 202 4,780 SH   SOLE   0 0 4,780
ISHARES TR ISHS 5-10YR INVT 464288638 370 11,771 SH   SOLE   0 0 11,771
ISHARES TR IBOXX HI YD ETF 464288513 523 20,088 SH   SOLE   0 0 20,088
PACER FDS TR TRENDP 100 ETF 69374H303 122 19,450 SH   SOLE   0 0 19,450
OXFORD SQUARE CAP CORP COM 69181V107 487 3,271 SH   SOLE   0 0 3,271
ISHARES TR U.S. FINLS ETF 464287788 1,014 93,908 SH   SOLE   0 0 93,908
1LIFE HEALTHCARE INC COM 68269G107 241 4,136 SH   SOLE   0 0 4,136
FLWS/1-800 FLOWERS CL A 68243Q106 300 33,823 SH   SOLE   0 0 33,823
ISHARES TR RUSSELL 2000 ETF 464287655 766 36,117 SH   SOLE   0 0 36,117
ISHARES TR RUS 1000 ETF 464287622 203 2,448 SH   SOLE   0 0 2,448
ISHARES TR RUS 1000 GRW ETF 464287614 7,110 93,931 SH   SOLE   0 0 93,931
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 228 865 SH   SOLE   0 0 865
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 480 11,910 SH   SOLE   0 0 11,910
ISHARES TR PHLX SEMICND ETF 464287523 218 8,911 SH   SOLE   0 0 8,911
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 164 17,480 SH   SOLE   0 0 17,480
ISHARES TR CORE S&P MCP ETF 464287507 501 3,884 SH   SOLE   0 0 3,884
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 241 2,930 SH   SOLE   0 0 2,930
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7 190 SH   SOLE   0 0 190
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 280 1,700 SH   SOLE   0 0 1,700
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,767 15,577 SH   SOLE   0 0 15,577
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 343 12,340 SH   SOLE   0 0 12,340
ISHARES TR CORE US AGGBD ET 464287226 491 47,726 SH   SOLE   0 0 47,726
ISHARES TR TRANS AVG ETF 464287192 2 10,000 SH   SOLE   0 0 10,000
ISHARES TR CHINA LG-CAP ETF 464287184 2,004 7,546 SH   SOLE   0 0 7,546
ISHARES TR SELECT DIVID ETF 464287168 463 2,177 SH   SOLE   0 0 2,177
MOLSON COORS BEVERAGE CO CL B 60871R209 0 36,000 SH   SOLE   0 0 36,000
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 546 2,677 SH   SOLE   0 0 2,677
ISHARES INC MSCI STH KOR ETF 464286772 316 11,628 SH   SOLE   0 0 11,628
MASTERCARD INCORPORATED CL A 57636Q104 346 11,521 SH   SOLE   0 0 11,521
ISHARES INC MSCI THAILND ETF 464286624 451 15,539 SH   SOLE   0 0 15,539
ISHARES INC MSCI AUST ETF 464286103 765 27,495 SH   SOLE   0 0 27,495
ISHARES INC MSCI FRNTR100ETF 464286145 400 13,914 SH   SOLE   0 0 13,914
ISHARES INC JP MRGN EM HI BD 464286285 460 15,029 SH   SOLE   0 0 15,029
ILLUMINA INC COM 452327109 216 4,336 SH   SOLE   0 0 4,336
MARATHON PATENT GROUP INC COM 56585W401 466 14,170 SH   SOLE   0 0 14,170
MAIN STR CAP CORP COM 56035L104 586 6,675 SH   SOLE   0 0 6,675
LYFT INC CL A COM 55087P104 259 3,826 SH   SOLE   0 0 3,826
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 489 29,516 SH   SOLE   0 0 29,516
KITE RLTY GROUP TR COM NEW 49803T300 7,448 23,740 SH   SOLE   0 0 23,740
HUNTINGTON BANCSHARES INC COM 446150104 998 7,824 SH   SOLE   0 0 7,824
KAYNE ANDERSON ENERGY INFRST COM 486606106 337 1,289 SH   SOLE   0 0 1,289
KADANT INC COM 48282T104 824 14,509 SH   SOLE   0 0 14,509
HUBSPOT INC COM 443573100 68 15,429 SH   SOLE   0 0 15,429
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 200 5,979 SH   SOLE   0 0 5,979
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 716 14,146 SH   SOLE   0 0 14,146
JIAYIN GROUP INC SPONSORED ADS 47737C104 1,052 40,535 SH   SOLE   0 0 40,535
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 958 4,280 SH   SOLE   0 0 4,280
ISHARES TR GENOMICS IMMUN 46435U192 1,590 14,441 SH   SOLE   0 0 14,441
ISHARES TR BROAD USD HIGH 46435U853 373 8,625 SH   SOLE   0 0 8,625
ISHARES TR BLACKROCK ULTRA 46434V878 1,832 11,612 SH   SOLE   0 0 11,612
ISHARES TR CORE MSCI EURO 46434V738 236 2,496 SH   SOLE   0 0 2,496
ISHARES TR CORE MSCI PAC 46434V696 278 1,747 SH   SOLE   0 0 1,747
ISHARES TR CORE TOTAL USD 46434V613 3,494 50,565 SH   SOLE   0 0 50,565
ISHARES TR 0-5YR HI YL CP 46434V407 2,518 40,591 SH   SOLE   0 0 40,591
HERSHEY CO COM 427866108 547 10,667 SH   SOLE   0 0 10,667
ISHARES TR 0-5YR INVT GR CP 46434V100 10,492 27,951 SH   SOLE   0 0 27,951
ISHARES INC CORE MSCI EMKT 46434G103 3,544 15,421 SH   SOLE   0 0 15,421
ISHARES TR MRNGSTR INC ETF 46432F875 2,310 25,138 SH   SOLE   0 0 25,138
ISHARES TR CORE 1 5 YR USD 46432F859 7,156 82,995 SH   SOLE   0 0 82,995
HENRY JACK & ASSOC INC COM 426281101 499 5,189 SH   SOLE   0 0 5,189
ISHARES TR MSCI USA QLT FCT 46432F339 233 2,465 SH   SOLE   0 0 2,465
ISHARES TR MSCI USA MIN VOL 46429B697 278 4,160 SH   SOLE   0 0 4,160
ISHARES TR FLTG RATE NT ETF 46429B655 345 5,088 SH   SOLE   0 0 5,088
HEICO CORP NEW COM 422806109 1,048 6,497 SH   SOLE   0 0 6,497
HASBRO INC COM 418056107 286 7,690 SH   SOLE   0 0 7,690
ISHARES TR INTL PFD STK ETF 46429B135 395 21,804 SH   SOLE   0 0 21,804
IRON MTN INC NEW COM 46284V101 548 1,547 SH   SOLE   0 0 1,547
IQVIA HLDGS INC COM 46266C105 978 4,167 SH   SOLE   0 0 4,167
INVITAE CORP COM 46185L103 285 2,066 SH   SOLE   0 0 2,066
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,170 10,092 SH   SOLE   0 0 10,092
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,884 15,937 SH   SOLE   0 0 15,937
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 591 1,806 SH   SOLE   0 0 1,806
HARLEY DAVIDSON INC COM 412822108 732 10,039 SH   SOLE   0 0 10,039
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2,318 22,968 SH   SOLE   0 0 22,968
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 747 15,828 SH   SOLE   0 0 15,828
HARLEY DAVIDSON INC COM 412822108 94 1,078 SH   SOLE   0 0 1,078
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 213 5,285 SH   SOLE   0 0 5,285
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 453 6,698 SH   SOLE   0 0 6,698
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 215 1,421 SH   SOLE   0 0 1,421
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 746 1,968 SH   SOLE   0 0 1,968
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 760 3,878 SH   SOLE   0 0 3,878
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 505 3,941 SH   SOLE   0 0 3,941
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 628 9,848 SH   SOLE   0 0 9,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 673 17,487 SH   SOLE   0 0 17,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 531 10,588 SH   SOLE   0 0 10,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 863 35,122 SH   SOLE   0 0 35,122
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,751 13,715 SH   SOLE   0 0 13,715
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 463 3,857 SH   SOLE   0 0 3,857
INVESCO MUN OPPORTUNITY TR COM 46132C107 776 3,218 SH   SOLE   0 0 3,218
AMN HEALTHCARE SVCS INC COM 001744101 1,605 18,862 SH   SOLE   0 0 18,862
INTERDIGITAL INC COM 45867G101 1,434 9,554 SH   SOLE   0 0 9,554
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 271 13,793 SH   SOLE   0 0 13,793
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1,312 69,023 SH   SOLE   0 0 69,023
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,672 28,894 SH   SOLE   0 0 28,894
GREEN BRICK PARTNERS INC COM 392709101 509 18,188 SH   SOLE   0 0 18,188
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 638 111,017 SH   SOLE   0 0 111,017
ABBOTT LABS COM 002824100 424 10,149 SH   SOLE   0 0 10,149
INNOVATOR ETFS TR S&P 500 POWER 45782C508 12 423 SH   SOLE   0 0 423
GLADSTONE CAPITAL CORP COM 376535100 1,119 8,299 SH   SOLE   0 0 8,299
INNOVATOR ETFS TR S&P 500 POWER 45782C508 390 28,522 SH   SOLE   0 0 28,522
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 236 912 SH   SOLE   0 0 912
INNOVATOR ETFS TR S&P 500 POWER 45782C417 794 19,512 SH   SOLE   0 0 19,512
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 260 7,505 SH   SOLE   0 0 7,505
GENERAL MLS INC COM 370334104 293 1,550 SH   SOLE   0 0 1,550
GENERAL ELECTRIC CO COM 369604103 1,373 6,747 SH   SOLE   0 0 6,747
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 842 36,853 SH   SOLE   0 0 36,853
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 525 8,808 SH   SOLE   0 0 8,808
IDEXX LABS INC COM 45168D104 132 19,200 SH   SOLE   0 0 19,200
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 32 40,000 SH   SOLE   0 0 40,000
FORD MTR CO DEL COM 345370860 1,125 9,679 SH   SOLE   0 0 9,679
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 634 1,786 SH   SOLE   0 0 1,786
HEALTHPEAK PROPERTIES INC COM 42250P103 834 5,196 SH   SOLE   0 0 5,196
HALLMARK FINL SVCS INC COM NEW 40624Q203 225 2,534 SH   SOLE   0 0 2,534
GROWGENERATION CORP COM 39986L109 217 4,570 SH   SOLE   0 0 4,570
GOODRX HLDGS INC COM CL A 38246G108 600 3,452 SH   SOLE   0 0 3,452
FIRST MIDWEST BANCORP DEL COM 320867104 0 15,000 SH   SOLE   0 0 15,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,899 16,215 SH   SOLE   0 0 16,215
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,181 705 SH   SOLE   0 0 705
FIRST FINL CORP IND COM 320218100 382 4,666 SH   SOLE   0 0 4,666
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 648 13,809 SH   SOLE   0 0 13,809
GLOBAL X FDS GLBX MSCI NORW 37950E747 231 91,104 SH   SOLE   0 0 91,104
GLOBAL X FDS GLB X SUPERDIV 37950E549 119 12,120 SH   SOLE   0 0 12,120
FIFTH THIRD BANCORP COM 316773100 1,627 21,646 SH   SOLE   0 0 21,646
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6,858 30,835 SH   SOLE   0 0 30,835
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 55,543 SH   SOLE   0 0 55,543
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 266 2,547 SH   SOLE   0 0 2,547
GDS HLDGS LTD SPONSORED ADS 36165L108 1,211 17,669 SH   SOLE   0 0 17,669
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 204 2,049 SH   SOLE   0 0 2,049
FOX CORP CL A COM 35137L105 1,371 2,536 SH   SOLE   0 0 2,536
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1,082 14,027 SH   SOLE   0 0 14,027
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 433 3,063 SH   SOLE   0 0 3,063
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 691 2,906 SH   SOLE   0 0 2,906
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 240 3,441 SH   SOLE   0 0 3,441
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 534 29,973 SH   SOLE   0 0 29,973
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,089 171,997 SH   SOLE   0 0 171,997
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,348 80,349 SH   SOLE   0 0 80,349
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 104 12,053 SH   SOLE   0 0 12,053
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 443 50,717 SH   SOLE   0 0 50,717
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 206 13,638 SH   SOLE   0 0 13,638
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,340 120,757 SH   SOLE   0 0 120,757
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 519 31,566 SH   SOLE   0 0 31,566
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 317 29,708 SH   SOLE   0 0 29,708
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 211 13,250 SH   SOLE   0 0 13,250
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,403 4,601 SH   SOLE   0 0 4,601
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 408 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 346 9,048 SH   SOLE   0 0 9,048
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 348 10,645 SH   SOLE   0 0 10,645
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 410 6,344 SH   SOLE   0 0 6,344
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 401 4,309 SH   SOLE   0 0 4,309
FIRST REP BK SAN FRANCISCO C COM 33616C100 833 3,556 SH   SOLE   0 0 3,556
FASTLY INC CL A 31188V100 1,055 7,353 SH   SOLE   0 0 7,353
DOVER CORP COM 260003108 1,024 27,817 SH   SOLE   0 0 27,817
EXXON MOBIL CORP COM 30231G102 540 6,529 SH   SOLE   0 0 6,529
DOLLAR TREE INC COM 256746108 942 13,472 SH   SOLE   0 0 13,472
EXACT SCIENCES CORP COM 30063P105 1,858 18,205 SH   SOLE   0 0 18,205
EVERGY INC COM 30034W106 270 2,391 SH   SOLE   0 0 2,391
ENTEGRIS INC COM 29362U104 152 22,000 SH   SOLE   0 0 22,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 291 2,942 SH   SOLE   0 0 2,942
DARDEN RESTAURANTS INC COM 237194105 74 10,071 SH   SOLE   0 0 10,071
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 239 5,817 SH   SOLE   0 0 5,817
DBX ETF TR XTRACK USD HIGH 233051432 288 3,798 SH   SOLE   0 0 3,798
DBX ETF TR XTRACK MSCI EAFE 233051200 268 4,659 SH   SOLE   0 0 4,659
DBX ETF TR XTRACKERS S&P 233051143 366 5,816 SH   SOLE   0 0 5,816
ETF SER SOLUTIONS LONCAR CANCER 26922A826 694 16,400 SH   SOLE   0 0 16,400
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 397 4,596 SH   SOLE   0 0 4,596
DUFF & PHELPS SLT ENGY AND M COM 26433F108 70 12,948 SH   SOLE   0 0 12,948
DRAFTKINGS INC COM CL A 26142R104 172 15,300 SH   SOLE   0 0 15,300
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 841 14,614 SH   SOLE   0 0 14,614
SMITH A O CORP COM 831865209 492 17,578 SH   SOLE   0 0 17,578
CORCEPT THERAPEUTICS INC COM 218352102 1,193 7,828 SH   SOLE   0 0 7,828
DOLBY LABORATORIES INC COM CL A 25659T107 239 1,330 SH   SOLE   0 0 1,330
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 917 12,817 SH   SOLE   0 0 12,817
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 233 3,751 SH   SOLE   0 0 3,751
DEVON ENERGY CORP NEW COM 25179M103 368 1,918 SH   SOLE   0 0 1,918
DAVITA INC COM 23918K108 121 14,137 SH   SOLE   0 0 14,137
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,283 48,998 SH   SOLE   0 0 48,998
COGNEX CORP COM 192422103 238 9,244 SH   SOLE   0 0 9,244
COCA COLA CO COM 191216100 1,797 46,955 SH   SOLE   0 0 46,955
CLOVIS ONCOLOGY INC COM 189464100 1,226 31,154 SH   SOLE   0 0 31,154
DNP SELECT INCOME FD INC COM 23325P104 586 13,359 SH   SOLE   0 0 13,359
CLOROX CO DEL COM 189054109 370 1,113 SH   SOLE   0 0 1,113
CLEAN ENERGY FUELS CORP COM 184499101 405 17,015 SH   SOLE   0 0 17,015
CLEAN HARBORS INC COM 184496107 281 9,690 SH   SOLE   0 0 9,690
CONSTELLATION BRANDS INC CL A 21036P108 310 105,668 SH   SOLE   0 0 105,668
CONCHO RES INC COM 20605P101 1,510 6,785 SH   SOLE   0 0 6,785
COMPASS MINERALS INTL INC COM 20451N101 186 25,900 SH   SOLE   0 0 25,900
CLOUDFLARE INC CL A COM 18915M107 7,900 123,175 SH   SOLE   0 0 123,175
CLOUDERA INC COM 18914U100 5,462 80,109 SH   SOLE   0 0 80,109
CLEARWAY ENERGY INC CL C 18539C204 693 11,170 SH   SOLE   0 0 11,170
CISCO SYS INC COM 17275R102 1,760 48,874 SH   SOLE   0 0 48,874
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 14,219 110,732 SH   SOLE   0 0 110,732
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,090 18,316 SH   SOLE   0 0 18,316
CIRRUS LOGIC INC COM 172755100 2,523 28,345 SH   SOLE   0 0 28,345
CHIMERIX INC COM 16934W106 2,066 35,486 SH   SOLE   0 0 35,486
CHEWY INC CL A 16679L109 563 19,231 SH   SOLE   0 0 19,231
CHENIERE ENERGY INC COM NEW 16411R208 1,059 18,906 SH   SOLE   0 0 18,906
CENTERPOINT ENERGY INC COM 15189T107 368 5,928 SH   SOLE   0 0 5,928
CARRIER GLOBAL CORPORATION COM 14448C104 1,149 30,326 SH   SOLE   0 0 30,326
CARNIVAL PLC ADR 14365C103 1,066 12,038 SH   SOLE   0 0 12,038
CHEMOURS CO COM 163851108 498 440 SH   SOLE   0 0 440
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,737 11,365 SH   SOLE   0 0 11,365
CASEYS GEN STORES INC COM 147528103 389 7,770 SH   SOLE   0 0 7,770
CARMAX INC COM 143130102 695 11,311 SH   SOLE   0 0 11,311
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,169 14,119 SH   SOLE   0 0 14,119
BLINK CHARGING CO COM 09354A100 1,728 37,850 SH   SOLE   0 0 37,850
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 337 8,072 SH   SOLE   0 0 8,072
BLACKROCK RES & COMMODITIES SHS 09257A108 1,433 8,037 SH   SOLE   0 0 8,037
BLACKROCK UTILITIES INFRSTRC COM 09248D104 214 4,115 SH   SOLE   0 0 4,115
BLACKROCK INC COM 09247X101 12 127 SH   SOLE   0 0 127
BLACKROCK INC COM 09247X101 268 9,709 SH   SOLE   0 0 9,709
BIONTECH SE SPONSORED ADS 09075V102 2,013 65,373 SH   SOLE   0 0 65,373
CARLISLE COS INC COM 142339100 631 14,357 SH   SOLE   0 0 14,357
CARGURUS INC COM CL A 141788109 211 4,342 SH   SOLE   0 0 4,342
BEYOND MEAT INC PUT 08862E959 422 7,626 SH   SOLE   0 0 7,626
BEIGENE LTD SPONSORED ADR 07725L102 307 9,779 SH   SOLE   0 0 9,779
CANADIAN SOLAR INC COM 136635109 282 7,881 SH   SOLE   0 0 7,881
CANADIAN NATL RY CO COM 136375102 793 17,212 SH   SOLE   0 0 17,212
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,549 12,167 SH   SOLE   0 0 12,167
AUTOMATIC DATA PROCESSING IN COM 053015103 8,451 171,482 SH   SOLE   0 0 171,482
ARES CAPITAL CORP COM 04010L103 2,178 20,359 SH   SOLE   0 0 20,359
APPIAN CORP CL A 03782L101 196 19,387 SH   SOLE   0 0 19,387
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 85,234 SH   SOLE   0 0 85,234
APHRIA INC COM 03765K104 231 13,745 SH   SOLE   0 0 13,745
APHRIA INC COM 03765K104 199 17,029 SH   SOLE   0 0 17,029
AMERISOURCEBERGEN CORP COM 03073E105 51 196 SH   SOLE   0 0 196
BRINKS CO COM 109696104 335 4,517 SH   SOLE   0 0 4,517
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 238 2,179 SH   SOLE   0 0 2,179
ALTERYX INC COM CL A 02156B103 628 3,560 SH   SOLE   0 0 3,560
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,415 18,571 SH   SOLE   0 0 18,571
BOYD GAMING CORP COM 103304101 364 1,822 SH   SOLE   0 0 1,822
AKUMIN INC COM 01021F109 4,181 5,925 SH   SOLE   0 0 5,925
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,360 14,379 SH   SOLE   0 0 14,379
BLACK HILLS CORP COM 092113109 293 5,675 SH   SOLE   0 0 5,675
ABBVIE INC COM 00287Y109 460 3,278 SH   SOLE   0 0 3,278
ARK ETF TR FINTECH INNOVA 00214Q708 388 13,153 SH   SOLE   0 0 13,153
ARK ETF TR INNOVATION ETF 00214Q104 418 8,725 SH   SOLE   0 0 8,725
BED BATH & BEYOND INC COM 075896100 284 838 SH   SOLE   0 0 838
ALPS ETF TR SECTR DIV DOGS 00162Q858 364 6,713 SH   SOLE   0 0 6,713
ALPS ETF TR MED BREAKTHGH 00162Q593 237 1,961 SH   SOLE   0 0 1,961
ALPS ETF TR DISRUPTIVE TECH 00162Q478 251 875 SH   SOLE   0 0 875
AES CORP COM 00130H105 316 18,433 SH   SOLE   0 0 18,433
ADT INC DEL COM 00090Q103 901 4,325 SH   SOLE   0 0 4,325
AVALARA INC COM 05338G106 1,166 6,924 SH   SOLE   0 0 6,924
BK OF AMERICA CORP COM 060505104 427 1,840 SH   SOLE   0 0 1,840
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 15,000 SH   SOLE   0 0 15,000
BAIDU INC SPON ADR REP A 056752108 65 10,101 SH   SOLE   0 0 10,101
YUM BRANDS INC COM 988498101 288 6,185 SH   SOLE   0 0 6,185
XENIA HOTELS & RESORTS INC COM 984017103 461 7,345 SH   SOLE   0 0 7,345
WYNN RESORTS LTD COM 983134107 635 49,563 SH   SOLE   0 0 49,563
ASTRAZENECA PLC SPONSORED ADR 046353108 915 28,512 SH   SOLE   0 0 28,512
WD-40 CO COM 929236107 2,264 14,306 SH   SOLE   0 0 14,306
WABTEC COM 929740108 389 4,205 SH   SOLE   0 0 4,205
WALMART INC COM 931142103 443 3,113 SH   SOLE   0 0 3,113
WALGREENS BOOTS ALLIANCE INC COM 931427108 273 1,019 SH   SOLE   0 0 1,019
VMWARE INC CL A COM 928563402 226 981 SH   SOLE   0 0 981
VICI PPTYS INC COM 925652109 3,932 27,855 SH   SOLE   0 0 27,855
VIAVI SOLUTIONS INC COM 925550105 202 3,897 SH   SOLE   0 0 3,897
VERMILION ENERGY INC COM 923725105 633 3,847 SH   SOLE   0 0 3,847
VANGUARD INDEX FDS TOTAL STK MKT 922908769 489 6,718 SH   SOLE   0 0 6,718
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,842 144,926 SH   SOLE   0 0 144,926
VANGUARD INDEX FDS VALUE ETF 922908744 2,859 57,056 SH   SOLE   0 0 57,056
VANGUARD INDEX FDS GROWTH ETF 922908736 3,210 12,672 SH   SOLE   0 0 12,672
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 449 2,005 SH   SOLE   0 0 2,005
VANGUARD INDEX FDS LARGE CAP ETF 922908637 557 6,082 SH   SOLE   0 0 6,082
VANGUARD INDEX FDS MID CAP ETF 922908629 586 2,761 SH   SOLE   0 0 2,761
VANGUARD INDEX FDS SM CP VAL ETF 922908611 579 3,407 SH   SOLE   0 0 3,407
VANGUARD INDEX FDS SML CP GRW ETF 922908595 235 663 SH   SOLE   0 0 663
ARROW ELECTRS INC COM 042735100 2,080 29,962 SH   SOLE   0 0 29,962
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 957 10,309 SH   SOLE   0 0 10,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,892 50,361 SH   SOLE   0 0 50,361
ASPEN TECHNOLOGY INC COM 045327103 329 4,039 SH   SOLE   0 0 4,039
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 476 4,339 SH   SOLE   0 0 4,339
ARCHER DANIELS MIDLAND CO COM 039483102 226 2,357 SH   SOLE   0 0 2,357
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 790 3,820 SH   SOLE   0 0 3,820
ARBOR REALTY TRUST INC COM 038923108 201 1,690 SH   SOLE   0 0 1,690
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 546 10,094 SH   SOLE   0 0 10,094
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 433 5,102 SH   SOLE   0 0 5,102
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,534 19,011 SH   SOLE   0 0 19,011
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,997 24,091 SH   SOLE   0 0 24,091
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,137 121,761 SH   SOLE   0 0 121,761
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,067 26,026 SH   SOLE   0 0 26,026
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,493 73,624 SH   SOLE   0 0 73,624
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,228 38,046 SH   SOLE   0 0 38,046
VANGUARD WELLINGTON FD US MINIMUM 921935409 4,924 25,297 SH   SOLE   0 0 25,297
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,699 98,342 SH   SOLE   0 0 98,342
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 608 2,985 SH   SOLE   0 0 2,985
VANGUARD WORLD FD MEGA GRWTH IND 921910816 350 7,141 SH   SOLE   0 0 7,141
ANALOG DEVICES INC COM 032654105 3,733 63,540 SH   SOLE   0 0 63,540
VALMONT INDS INC COM 920253101 466 1,973 SH   SOLE   0 0 1,973
V F CORP COM 918204108 458 46,503 SH   SOLE   0 0 46,503
UNIVERSAL TECHNICAL INST INC COM 913915104 212 11,378 SH   SOLE   0 0 11,378
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,823 8,334 SH   SOLE   0 0 8,334
AMPHENOL CORP NEW CL A 032095101 22 11,400 SH   SOLE   0 0 11,400
UNILEVER PLC SPON ADR NEW 904767704 691 17,316 SH   SOLE   0 0 17,316
UNDER ARMOUR INC CL A 904311107 2,594 14,320 SH   SOLE   0 0 14,320
TYSON FOODS INC CL A 902494103 815 39,167 SH   SOLE   0 0 39,167
AMEDISYS INC COM 023436108 659 15,779 SH   SOLE   0 0 15,779
TITAN PHARMACEUTICALS INC DE COM 888314507 278 4,011 SH   SOLE   0 0 4,011
TEXTRON INC COM 883203101 223 6,412 SH   SOLE   0 0 6,412
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 303 5,570 SH   SOLE   0 0 5,570
TEMPLETON GLOBAL INCOME FD COM 880198106 362 6,710 SH   SOLE   0 0 6,710
TEMPLETON EMERGING MKTS INCO COM 880192109 3,480 32,375 SH   SOLE   0 0 32,375
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,046 15,689 SH   SOLE   0 0 15,689
T-MOBILE US INC COM 872590104 462 30,413 SH   SOLE   0 0 30,413
SYSCO CORP COM 871829107 828 8,130 SH   SOLE   0 0 8,130
STURM RUGER & CO INC COM 864159108 368 3,392 SH   SOLE   0 0 3,392
ACI WORLDWIDE INC COM 004498101 295 874 SH   SOLE   0 0 874