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
CEMTREX INC *W EXP 12/02/202 15130G113 2 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101 1,913 9,930 SH   SOLE   0 0 9,930
ABBOTT LABS COM 002824100 5,953 49,675 SH   SOLE   0 0 49,675
ABBVIE INC COM 00287Y109 14,209 131,293 SH   SOLE   0 0 131,293
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,505 9,066 SH   SOLE   0 0 9,066
ACTIVISION BLIZZARD INC COM 00507V109 819 8,811 SH   SOLE   0 0 8,811
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 44 46,721 SH   SOLE   0 0 46,721
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,949 25,137 SH   SOLE   0 0 25,137
ADVANCE AUTO PARTS INC COM 00751Y106 709 3,857 SH   SOLE   0 0 3,857
ADVANCED MICRO DEVICES INC COM 007903107 11,335 144,397 SH   SOLE   0 0 144,397
AERCAP HOLDINGS NV SHS N00985106 264 4,500 SH   SOLE   0 0 4,500
AES CORP COM 00130H105 1,004 37,454 SH   SOLE   0 0 37,454
AFLAC INC COM 001055102 788 15,400 SH   SOLE   0 0 15,400
AGILENT TECHNOLOGIES INC COM 00846U101 379 2,981 SH   SOLE   0 0 2,981
AIR PRODS & CHEMS INC COM 009158106 362 1,281 SH   SOLE   0 0 1,281
AKAMAI TECHNOLOGIES INC COM 00971T101 6,798 66,713 SH   SOLE   0 0 66,713
ALCON AG ORD SHS H01301128 206 2,940 SH   SOLE   0 0 2,940
ALEXION PHARMACEUTICALS INC COM 015351109 272 1,776 SH   SOLE   0 0 1,776
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,037 48,680 SH   SOLE   0 0 48,680
ALIGN TECHNOLOGY INC COM 016255101 627 1,158 SH   SOLE   0 0 1,158
ALLIANCE DATA SYSTEMS CORP COM 018581108 438 3,907 SH   SOLE   0 0 3,907
ALLSTATE CORP COM 020002101 202 1,746 SH   SOLE   0 0 1,746
ALPHABET INC CAP STK CL A 02079K305 20,142 9,765 SH   SOLE   0 0 9,765
ALPHABET INC CAP STK CL C 02079K107 17,807 8,608 SH   SOLE   0 0 8,608
ALTICE USA INC CL A 02156K103 4,764 146,463 SH   SOLE   0 0 146,463
ALTRIA GROUP INC COM 02209S103 50,801 976,573 SH   SOLE   0 0 976,573
AMAZON COM INC COM 023135106 46,896 15,156 SH   SOLE   0 0 15,156
AMERICAN AIRLS GROUP INC COM 02376R102 315 13,168 SH   SOLE   0 0 13,168
AMERICAN EXPRESS CO COM 025816109 2,854 20,115 SH   SOLE   0 0 20,115
AMERIPRISE FINL INC COM 03076C106 773 3,324 SH   SOLE   0 0 3,324
AMETEK INC COM 031100100 219 1,715 SH   SOLE   0 0 1,715
AMGEN INC COM 031162100 8,698 34,956 SH   SOLE   0 0 34,956
AMPHENOL CORP NEW CL A 032095101 321 4,860 SH   SOLE   0 0 4,860
ANALOG DEVICES INC COM 032654105 18,889 121,804 SH   SOLE   0 0 121,804
ANTHEM INC COM 036752103 495 1,378 SH   SOLE   0 0 1,378
AON PLC SHS CL A G0403H108 430 1,867 SH   SOLE   0 0 1,867
APOLLO GLOBAL MGMT INC COM CL A 03768E105 253 5,372 SH   SOLE   0 0 5,372
APPLE INC COM 037833100 203,956 1,669,720 SH   SOLE   0 0 1,669,720
APPLIED MATLS INC COM 038222105 3,239 24,245 SH   SOLE   0 0 24,245
ARISTA NETWORKS INC COM 040413106 647 2,143 SH   SOLE   0 0 2,143
ARROW ELECTRS INC COM 042735100 206 1,857 SH   SOLE   0 0 1,857
ASML HOLDING N V N Y REGISTRY SHS N07059210 486 787 SH   SOLE   0 0 787
ASPEN TECHNOLOGY INC COM 045327103 417 2,887 SH   SOLE   0 0 2,887
AT&T INC COM 00206R102 5,218 172,370 SH   SOLE   0 0 172,370
ATKORE INC COM 047649108 415 5,774 SH   SOLE   0 0 5,774
AUTOHOME INC SP ADS RP CL A 05278C107 262 2,811 SH   SOLE   0 0 2,811
AUTOMATIC DATA PROCESSING IN COM 053015103 436 2,301 SH   SOLE   0 0 2,301
AUTONATION INC COM 05329W102 406 4,353 SH   SOLE   0 0 4,353
AUTOZONE INC COM 053332102 363 258 SH   SOLE   0 0 258
AVERY DENNISON CORP COM 053611109 282 1,533 SH   SOLE   0 0 1,533
BAIDU INC SPON ADR REP A 056752108 1,105 5,079 SH   SOLE   0 0 5,079
BK OF AMERICA CORP COM 060505104 10,539 272,393 SH   SOLE   0 0 272,393
BANK NEW YORK MELLON CORP COM 064058100 295 6,238 SH   SOLE   0 0 6,238
BEAM GLOBAL COM 07373B109 361 8,324 SH   SOLE   0 0 8,324
BECTON DICKINSON & CO COM 075887109 855 3,516 SH   SOLE   0 0 3,516
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,400 64,196 SH   SOLE   0 0 64,196
BEST BUY INC COM 086516101 356 3,077 SH   SOLE   0 0 3,077
BIONTECH SE SPONSORED ADS 09075V102 2,430 22,257 SH   SOLE   0 0 22,257
BIOXCEL THERAPEUTICS INC COM 09075P105 230 5,339 SH   SOLE   0 0 5,339
BLACKROCK INC COM 09247X101 1,717 2,277 SH   SOLE   0 0 2,277
BLACKSTONE GROUP INC COM 09260D107 10,139 136,033 SH   SOLE   0 0 136,033
BOEING CO COM 097023105 3,687 14,475 SH   SOLE   0 0 14,475
BOOKING HOLDINGS INC COM 09857L108 369 158 SH   SOLE   0 0 158
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,063 25,621 SH   SOLE   0 0 25,621
BORGWARNER INC COM 099724106 306 6,605 SH   SOLE   0 0 6,605
BOSTON SCIENTIFIC CORP COM 101137107 215 5,560 SH   SOLE   0 0 5,560
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 153 41,040 SH   SOLE   0 0 41,040
BRISTOL-MYERS SQUIBB CO COM 110122108 2,078 32,657 SH   SOLE   0 0 32,657
BROADCOM INC COM 11135F101 4,028 8,687 SH   SOLE   0 0 8,687
BROADMARK RLTY CAP INC COM 11135B100 1,852 176,291 SH   SOLE   0 0 176,291
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 271 1,761 SH   SOLE   0 0 1,761
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,052 23,644 SH   SOLE   0 0 23,644
BROWN FORMAN CORP CL A 115637100 258 4,050 SH   SOLE   0 0 4,050
BROWN FORMAN CORP CL B 115637209 342 4,953 SH   SOLE   0 0 4,953
BRUNSWICK CORP COM 117043109 1,487 15,595 SH   SOLE   0 0 15,595
BUNGE LIMITED COM G16962105 256 3,225 SH   SOLE   0 0 3,225
CADENCE DESIGN SYSTEM INC COM 127387108 281 2,050 SH   SOLE   0 0 2,050
CANADIAN IMP BK COMM COM 136069101 218 2,199 SH   SOLE   0 0 2,199
CANADIAN NATL RY CO COM 136375102 388 3,349 SH   SOLE   0 0 3,349
CANOPY GROWTH CORP COM 138035100 12,278 383,330 SH   SOLE   0 0 383,330
CAPITAL ONE FINL CORP COM 14040H105 253 1,989 SH   SOLE   0 0 1,989
CARDINAL HEALTH INC COM 14149Y108 1,367 22,316 SH   SOLE   0 0 22,316
CARMAX INC COM 143130102 202 1,525 SH   SOLE   0 0 1,525
CARNIVAL CORP UNIT 99/99/9999 143658300 6,102 229,907 SH   SOLE   0 0 229,907
CATALYST PHARMACEUTICALS INC COM 14888U101 255 55,284 SH   SOLE   0 0 55,284
CATERPILLAR INC COM 149123101 3,666 15,808 SH   SOLE   0 0 15,808
CBRE GROUP INC CL A 12504L109 288 3,635 SH   SOLE   0 0 3,635
CDK GLOBAL INC COM 12508E101 280 5,172 SH   SOLE   0 0 5,172
CDW CORP COM 12514G108 1,705 10,283 SH   SOLE   0 0 10,283
CELANESE CORP DEL COM 150870103 289 1,927 SH   SOLE   0 0 1,927
CENTENE CORP DEL COM 15135B101 263 4,113 SH   SOLE   0 0 4,113
CERENCE INC COM 156727109 2,240 25,008 SH   SOLE   0 0 25,008
CERNER CORP COM 156782104 240 3,341 SH   SOLE   0 0 3,341
CHARLES RIV LABS INTL INC COM 159864107 245 847 SH   SOLE   0 0 847
SCHWAB CHARLES CORP COM 808513105 268 4,113 SH   SOLE   0 0 4,113
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,576 7,416 SH   SOLE   0 0 7,416
CHEVRON CORP NEW COM 166764100 5,855 55,876 SH   SOLE   0 0 55,876
CHIPOTLE MEXICAN GRILL INC COM 169656105 621 437 SH   SOLE   0 0 437
CHUBB LIMITED COM H1467J104 639 4,027 SH   SOLE   0 0 4,027
CHURCH & DWIGHT INC COM 171340102 570 6,527 SH   SOLE   0 0 6,527
CIENA CORP COM NEW 171779309 3,842 70,211 SH   SOLE   0 0 70,211
CIGNA CORP NEW COM 125523100 247 1,022 SH   SOLE   0 0 1,022
CISCO SYS INC COM 17275R102 9,299 179,832 SH   SOLE   0 0 179,832
CITIGROUP INC COM NEW 172967424 1,663 22,852 SH   SOLE   0 0 22,852
CITRIX SYS INC COM 177376100 6,840 48,729 SH   SOLE   0 0 48,729
CLOROX CO DEL COM 189054109 364 1,888 SH   SOLE   0 0 1,888
CLOUDFLARE INC CL A COM 18915M107 2,818 40,111 SH   SOLE   0 0 40,111
CME GROUP INC COM 12572Q105 205 1,003 SH   SOLE   0 0 1,003
COCA COLA CO COM 191216100 4,090 77,007 SH   SOLE   0 0 77,007
COGNEX CORP COM 192422103 295 3,552 SH   SOLE   0 0 3,552
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 364 4,662 SH   SOLE   0 0 4,662
COLGATE PALMOLIVE CO COM 194162103 1,096 13,909 SH   SOLE   0 0 13,909
COLUMBIA SPORTSWEAR CO COM 198516106 336 3,179 SH   SOLE   0 0 3,179
COMCAST CORP NEW CL A 20030N101 5,441 100,551 SH   SOLE   0 0 100,551
COMERICA INC COM 200340107 360 4,964 SH   SOLE   0 0 4,964
COMMVAULT SYSTEMS INC COM 204166102 360 5,575 SH   SOLE   0 0 5,575
CONAGRA BRANDS INC COM 205887102 255 6,790 SH   SOLE   0 0 6,790
CONOCOPHILLIPS COM 20825C104 478 9,021 SH   SOLE   0 0 9,021
CONSOLIDATED EDISON INC COM 209115104 1,002 13,392 SH   SOLE   0 0 13,392
CORMEDIX INC COM 21900C308 151 15,164 SH   SOLE   0 0 15,164
CORNING INC COM 219350105 1,837 42,215 SH   SOLE   0 0 42,215
CORTEVA INC COM 22052L104 352 7,557 SH   SOLE   0 0 7,557
COSTCO WHSL CORP NEW COM 22160K105 4,293 12,178 SH   SOLE   0 0 12,178
COUPANG INC CL A 22266T109 592 12,000 SH   SOLE   0 0 12,000
CROCS INC COM 227046109 407 5,061 SH   SOLE   0 0 5,061
CROWDSTRIKE HLDGS INC CL A 22788C105 451 2,472 SH   SOLE   0 0 2,472
CSX CORP COM 126408103 294 3,052 SH   SOLE   0 0 3,052
CUMMINS INC COM 231021106 449 1,733 SH   SOLE   0 0 1,733
CVS HEALTH CORP COM 126650100 1,989 26,439 SH   SOLE   0 0 26,439
D R HORTON INC COM 23331A109 988 11,081 SH   SOLE   0 0 11,081
DANAHER CORPORATION COM 235851102 722 3,204 SH   SOLE   0 0 3,204
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 755 10,000 SH   SOLE   0 0 10,000
DECKERS OUTDOOR CORP COM 243537107 399 1,209 SH   SOLE   0 0 1,209
DEERE & CO COM 244199105 1,591 4,231 SH   SOLE   0 0 4,231
DELL TECHNOLOGIES INC CL C 24703L202 289 3,277 SH   SOLE   0 0 3,277
DELTA AIR LINES INC DEL COM NEW 247361702 1,674 34,663 SH   SOLE   0 0 34,663
DENISON MINES CORP COM 248356107 11 10,000 SH   SOLE   0 0 10,000
DEXCOM INC COM 252131107 389 1,081 SH   SOLE   0 0 1,081
DIAGEO PLC SPON ADR NEW 25243Q205 624 3,767 SH   SOLE   0 0 3,767
DISCOVER FINL SVCS COM 254709108 3,015 31,738 SH   SOLE   0 0 31,738
DISCOVERY INC COM SER C 25470F302 3,468 94,014 SH   SOLE   0 0 94,014
DOCUSIGN INC COM 256163106 1,612 7,960 SH   SOLE   0 0 7,960
DOLBY LABORATORIES INC COM CL A 25659T107 202 2,047 SH   SOLE   0 0 2,047
DOLLAR GEN CORP NEW COM 256677105 761 3,755 SH   SOLE   0 0 3,755
DOMINOS PIZZA INC COM 25754A201 1,402 3,810 SH   SOLE   0 0 3,810
DONALDSON INC COM 257651109 222 3,818 SH   SOLE   0 0 3,818
DOORDASH INC CL A 25809K105 539 4,113 SH   SOLE   0 0 4,113
DOW INC COM 260557103 707 11,057 SH   SOLE   0 0 11,057
DTE ENERGY CO COM 233331107 276 2,056 SH   SOLE   0 0 2,056
DUKE ENERGY CORP NEW COM NEW 26441C204 1,381 14,304 SH   SOLE   0 0 14,304
DUPONT DE NEMOURS INC COM 26614N102 307 3,971 SH   SOLE   0 0 3,971
EAST WEST BANCORP INC COM 27579R104 606 8,205 SH   SOLE   0 0 8,205
EASTMAN CHEM CO COM 277432100 801 7,229 SH   SOLE   0 0 7,229
EATON CORP PLC SHS G29183103 2,109 15,248 SH   SOLE   0 0 15,248
EBAY INC. COM 278642103 1,267 20,687 SH   SOLE   0 0 20,687
ECOLAB INC COM 278865100 382 1,778 SH   SOLE   0 0 1,778
EDWARDS LIFESCIENCES CORP COM 28176E108 585 6,989 SH   SOLE   0 0 6,989
LILLY ELI & CO COM 532457108 3,132 16,764 SH   SOLE   0 0 16,764
EMERSON ELEC CO COM 291011104 312 3,455 SH   SOLE   0 0 3,455
ENERGY RECOVERY INC COM 29270J100 285 15,530 SH   SOLE   0 0 15,530
ENTEGRIS INC COM 29362U104 273 2,439 SH   SOLE   0 0 2,439
ENTERPRISE PRODS PARTNERS L COM 293792107 498 22,624 SH   SOLE   0 0 22,624
EOG RES INC COM 26875P101 352 4,848 SH   SOLE   0 0 4,848
LAUDER ESTEE COS INC CL A 518439104 724 2,490 SH   SOLE   0 0 2,490
ETSY INC COM 29786A106 432 2,142 SH   SOLE   0 0 2,142
EVERGY INC COM 30034W106 239 4,010 SH   SOLE   0 0 4,010
EXP WORLD HLDGS INC COM 30212W100 27,345 600,334 SH   SOLE   0 0 600,334
EXXON MOBIL CORP COM 30231G102 7,824 140,145 SH   SOLE   0 0 140,145
F5 NETWORKS INC COM 315616102 323 1,546 SH   SOLE   0 0 1,546
FACEBOOK INC CL A 30303M102 25,139 85,352 SH   SOLE   0 0 85,352
FAIR ISAAC CORP COM 303250104 740 1,523 SH   SOLE   0 0 1,523
FEDEX CORP COM 31428X106 743 2,607 SH   SOLE   0 0 2,607
FIDELITY NATL INFORMATION SV COM 31620M106 369 2,621 SH   SOLE   0 0 2,621
FIFTH THIRD BANCORP COM 316773100 1,797 47,649 SH   SOLE   0 0 47,649
FIRST HORIZON CORPORATION COM 320517105 176 10,318 SH   SOLE   0 0 10,318
FIRST REP BK SAN FRANCISCO C COM 33616C100 329 1,973 SH   SOLE   0 0 1,973
FIRST SOLAR INC COM 336433107 447 5,120 SH   SOLE   0 0 5,120
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 309 7,587 SH   SOLE   0 0 7,587
FORD MTR CO DEL COM 345370860 824 67,242 SH   SOLE   0 0 67,242
FORTINET INC COM 34959E109 479 2,598 SH   SOLE   0 0 2,598
FOX FACTORY HLDG CORP COM 35138V102 353 2,777 SH   SOLE   0 0 2,777
FRANKLIN RESOURCES INC COM 354613101 1,305 43,658 SH   SOLE   0 0 43,658
FRESHPET INC COM 358039105 291 1,832 SH   SOLE   0 0 1,832
G III APPAREL GROUP LTD COM 36237H101 844 28,019 SH   SOLE   0 0 28,019
GENERAL DYNAMICS CORP COM 369550108 777 4,278 SH   SOLE   0 0 4,278
GENERAL ELECTRIC CO COM 369604103 1,343 102,201 SH   SOLE   0 0 102,201
GILEAD SCIENCES INC COM 375558103 2,984 46,168 SH   SOLE   0 0 46,168
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 499 13,977 SH   SOLE   0 0 13,977
GLOBAL PMTS INC COM 37940X102 973 4,825 SH   SOLE   0 0 4,825
GOLDEN STAR RES LTD CDA COM 38119T807 53 18,000 SH   SOLE   0 0 18,000
GOLDMAN SACHS GROUP INC COM 38141G104 12,626 38,612 SH   SOLE   0 0 38,612
GRACO INC COM 384109104 249 3,478 SH   SOLE   0 0 3,478
GRAPHIC PACKAGING HLDG CO COM 388689101 1,734 95,074 SH   SOLE   0 0 95,074
HARTFORD FINL SVCS GROUP INC COM 416515104 337 5,013 SH   SOLE   0 0 5,013
HCI GROUP INC COM 40416E103 317 4,127 SH   SOLE   0 0 4,127
HDFC BANK LTD SPONSORED ADS 40415F101 318 4,089 SH   SOLE   0 0 4,089
HENRY SCHEIN INC COM 806407102 480 6,928 SH   SOLE   0 0 6,928
HOLOGIC INC COM 436440101 378 5,086 SH   SOLE   0 0 5,086
HOME BANCSHARES INC COM 436893200 654 24,174 SH   SOLE   0 0 24,174
HOME DEPOT INC COM 437076102 24,098 78,946 SH   SOLE   0 0 78,946
HONEYWELL INTL INC COM 438516106 2,653 12,223 SH   SOLE   0 0 12,223
HOULIHAN LOKEY INC CL A 441593100 476 7,156 SH   SOLE   0 0 7,156
HUMANA INC COM 444859102 604 1,438 SH   SOLE   0 0 1,438
HUNTINGTON BANCSHARES INC COM 446150104 203 12,789 SH   SOLE   0 0 12,789
ILLINOIS TOOL WKS INC COM 452308109 3,169 14,234 SH   SOLE   0 0 14,234
ILLUMINA INC COM 452327109 915 2,382 SH   SOLE   0 0 2,382
INTEL CORP COM 458140100 8,700 135,931 SH   SOLE   0 0 135,931
INTERCONTINENTAL EXCHANGE IN COM 45866F104 930 8,329 SH   SOLE   0 0 8,329
INTERNATIONAL BUSINESS MACHS COM 459200101 8,477 63,612 SH   SOLE   0 0 63,612
INTERNATIONAL PAPER CO COM 460146103 251 4,646 SH   SOLE   0 0 4,646
INTUIT COM 461202103 368 959 SH   SOLE   0 0 959
INTUITIVE SURGICAL INC COM NEW 46120E602 650 879 SH   SOLE   0 0 879
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 610 4,306 SH   SOLE   0 0 4,306
ISHARES TR MSCI USA VALUE 46432F388 5,444 53,137 SH   SOLE   0 0 53,137
HUNT J B TRANS SVCS INC COM 445658107 9,630 57,296 SH   SOLE   0 0 57,296
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 682 13,580 SH   SOLE   0 0 13,580
SMUCKER J M CO COM NEW 832696405 1,150 9,089 SH   SOLE   0 0 9,089
JOHNSON & JOHNSON COM 478160104 32,297 196,510 SH   SOLE   0 0 196,510
JONES LANG LASALLE INC COM 48020Q107 461 2,576 SH   SOLE   0 0 2,576
JPMORGAN CHASE & CO COM 46625H100 22,435 147,378 SH   SOLE   0 0 147,378
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,064 30,001 SH   SOLE   0 0 30,001
KANSAS CITY SOUTHERN COM NEW 485170302 222 840 SH   SOLE   0 0 840
KELLOGG CO COM 487836108 573 9,053 SH   SOLE   0 0 9,053
KEYSIGHT TECHNOLOGIES INC COM 49338L103 309 2,152 SH   SOLE   0 0 2,152
KIMBERLY-CLARK CORP COM 494368103 4,517 32,229 SH   SOLE   0 0 32,229
KINDER MORGAN INC DEL COM 49456B101 239 14,373 SH   SOLE   0 0 14,373
KLA CORP COM NEW 482480100 263 796 SH   SOLE   0 0 796
L3HARRIS TECHNOLOGIES INC COM 502431109 473 2,335 SH   SOLE   0 0 2,335
LABORATORY CORP AMER HLDGS COM NEW 50540R409 223 874 SH   SOLE   0 0 874
LAM RESEARCH CORP COM 512807108 19,988 33,503 SH   SOLE   0 0 33,503
LAS VEGAS SANDS CORP COM 517834107 2,478 40,776 SH   SOLE   0 0 40,776
LEIDOS HOLDINGS INC COM 525327102 1,389 14,427 SH   SOLE   0 0 14,427
LINDE PLC SHS G5494J103 1,261 4,500 SH   SOLE   0 0 4,500
LMP AUTOMOTIVE HLDGS INC COM 53952P101 183 11,000 SH   SOLE   0 0 11,000
LOCKHEED MARTIN CORP COM 539830109 1,614 4,368 SH   SOLE   0 0 4,368
LOGITECH INTL S A SHS H50430232 332 3,177 SH   SOLE   0 0 3,177
LOWES COS INC COM 548661107 2,516 13,230 SH   SOLE   0 0 13,230
LULULEMON ATHLETICA INC COM 550021109 782 2,551 SH   SOLE   0 0 2,551
LUMEN TECHNOLOGIES INC COM 550241103 285 21,321 SH   SOLE   0 0 21,321
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,101 10,582 SH   SOLE   0 0 10,582
MANNKIND CORP COM NEW 56400P706 133 33,928 SH   SOLE   0 0 33,928
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 718 20,146 SH   SOLE   0 0 20,146
MARINEMAX INC COM 567908108 377 7,646 SH   SOLE   0 0 7,646
MARRIOTT INTL INC NEW CL A 571903202 318 2,150 SH   SOLE   0 0 2,150
MARSH & MCLENNAN COS INC COM 571748102 1,261 10,354 SH   SOLE   0 0 10,354
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 211 4,302 SH   SOLE   0 0 4,302
MASTERCARD INCORPORATED CL A 57636Q104 7,342 20,620 SH   SOLE   0 0 20,620
MAXIM INTEGRATED PRODS INC COM 57772K101 212 2,324 SH   SOLE   0 0 2,324
MCCORMICK & CO INC COM NON VTG 579780206 501 5,622 SH   SOLE   0 0 5,622
MCDONALDS CORP COM 580135101 3,722 16,604 SH   SOLE   0 0 16,604
MCKESSON CORP COM 58155Q103 8,725 44,642 SH   SOLE   0 0 44,642
MEDTRONIC PLC SHS G5960L103 1,397 11,773 SH   SOLE   0 0 11,773
MERCADOLIBRE INC COM 58733R102 1,259 855 SH   SOLE   0 0 855
MERCK & CO. INC COM 58933Y105 13,136 168,993 SH   SOLE   0 0 168,993
MERCURY GENL CORP NEW COM 589400100 342 5,632 SH   SOLE   0 0 5,632
METLIFE INC COM 59156R108 452 7,439 SH   SOLE   0 0 7,439
METTLER TOLEDO INTERNATIONAL COM 592688105 463 401 SH   SOLE   0 0 401
MGIC INVT CORP WIS COM 552848103 644 46,487 SH   SOLE   0 0 46,487
MGM RESORTS INTERNATIONAL COM 552953101 211 5,554 SH   SOLE   0 0 5,554
MICROCHIP TECHNOLOGY INC. COM 595017104 808 5,205 SH   SOLE   0 0 5,205
MICRON TECHNOLOGY INC COM 595112103 2,533 28,717 SH   SOLE   0 0 28,717
MICROSOFT CORP COM 594918104 79,186 335,862 SH   SOLE   0 0 335,862
MIDDLEBY CORP COM 596278101 411 2,481 SH   SOLE   0 0 2,481
MKS INSTRS INC COM 55306N104 268 1,448 SH   SOLE   0 0 1,448
MOHAWK GROUP HLDGS INC COM 608189106 5,045 171,000 SH   SOLE   0 0 171,000
MONDELEZ INTL INC CL A 609207105 1,555 26,427 SH   SOLE   0 0 26,427
MONSTER BEVERAGE CORP NEW COM 61174X109 748 8,216 SH   SOLE   0 0 8,216
MOODYS CORP COM 615369105 1,098 3,675 SH   SOLE   0 0 3,675
MORGAN STANLEY COM NEW 617446448 717 9,228 SH   SOLE   0 0 9,228
MOTOROLA SOLUTIONS INC COM NEW 620076307 383 2,028 SH   SOLE   0 0 2,028
MSCI INC COM 55354G100 283 675 SH   SOLE   0 0 675
MUSTANG BIO INC COM 62818Q104 33 10,000 SH   SOLE   0 0 10,000
NETAPP INC COM 64110D104 289 3,975 SH   SOLE   0 0 3,975
NETFLIX INC COM 64110L106 12,400 23,770 SH   SOLE   0 0 23,770
NETSTREIT CORP COM 64119V303 4,560 246,619 SH   SOLE   0 0 246,619
NEXGEN ENERGY LTD COM 65340P106 37 10,100 SH   SOLE   0 0 10,100
NEXTERA ENERGY INC COM 65339F101 3,395 44,904 SH   SOLE   0 0 44,904
NIKE INC CL B 654106103 12,728 95,593 SH   SOLE   0 0 95,593
NORFOLK SOUTHN CORP COM 655844108 1,651 6,147 SH   SOLE   0 0 6,147
NORTHROP GRUMMAN CORP COM 666807102 3,453 10,670 SH   SOLE   0 0 10,670
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,896 141,220 SH   SOLE   0 0 141,220
NOVARTIS AG SPONSORED ADR 66987V109 639 7,471 SH   SOLE   0 0 7,471
NVIDIA CORPORATION COM 67066G104 15,774 29,542 SH   SOLE   0 0 29,542
NXP SEMICONDUCTORS N V COM N6596X109 925 4,578 SH   SOLE   0 0 4,578
OREILLY AUTOMOTIVE INC COM 67103H107 219 431 SH   SOLE   0 0 431
OMNICOM GROUP INC COM 681919106 1,466 19,587 SH   SOLE   0 0 19,587
ONEOK INC NEW COM 682680103 230 4,546 SH   SOLE   0 0 4,546
ORACLE CORP COM 68389X105 5,870 83,661 SH   SOLE   0 0 83,661
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,411 60,571 SH   SOLE   0 0 60,571
PARKER-HANNIFIN CORP COM 701094104 283 897 SH   SOLE   0 0 897
PAYPAL HLDGS INC COM 70450Y103 3,355 13,817 SH   SOLE   0 0 13,817
PELOTON INTERACTIVE INC CL A COM 70614W100 227 2,020 SH   SOLE   0 0 2,020
PEPSICO INC COM 713448108 13,276 93,853 SH   SOLE   0 0 93,853
PERIDOT ACQUISITION CORP SHS CL A G7008A115 639 60,000 SH   SOLE   0 0 60,000
PFIZER INC COM 717081103 8,603 237,444 SH   SOLE   0 0 237,444
PG&E CORP COM 69331C108 189 16,181 SH   SOLE   0 0 16,181
PHILIP MORRIS INTL INC COM 718172109 1,663 18,486 SH   SOLE   0 0 18,486
PHILLIPS 66 COM 718546104 731 8,962 SH   SOLE   0 0 8,962
PNC FINL SVCS GROUP INC COM 693475105 393 2,242 SH   SOLE   0 0 2,242
POLAR PWR INC COM 73102V105 1,013 72,910 SH   SOLE   0 0 72,910
POLARIS INC COM 731068102 541 4,053 SH   SOLE   0 0 4,053
PPG INDS INC COM 693506107 1,063 7,075 SH   SOLE   0 0 7,075
PPL CORP COM 69351T106 1,088 37,195 SH   SOLE   0 0 37,195
PRICE T ROWE GROUP INC COM 74144T108 256 1,489 SH   SOLE   0 0 1,489
PROCTER AND GAMBLE CO COM 742718109 19,039 140,579 SH   SOLE   0 0 140,579
PROSHARES TR II ULTA BLMBG 2017 74347Y888 229 4,328 SH   SOLE   0 0 4,328
PROVENTION BIO INC COM 74374N102 192 18,300 SH   SOLE   0 0 18,300
QUALCOMM INC COM 747525103 10,767 81,202 SH   SOLE   0 0 81,202
QUANTUMSCAPE CORP COM CL A 74767V109 810 18,098 SH   SOLE   0 0 18,098
QUEST DIAGNOSTICS INC COM 74834L100 340 2,645 SH   SOLE   0 0 2,645
QORVO INC COM 74736K101 482 2,639 SH   SOLE   0 0 2,639
RADNET INC COM 750491102 718 33,020 SH   SOLE   0 0 33,020
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,326 17,155 SH   SOLE   0 0 17,155
REGAL BELOIT CORP COM 758750103 437 3,056 SH   SOLE   0 0 3,056
REGENERON PHARMACEUTICALS COM 75886F107 455 960 SH   SOLE   0 0 960
REGIONS FINANCIAL CORP NEW COM 7591EP100 283 13,599 SH   SOLE   0 0 13,599
RELIANCE STEEL & ALUMINUM CO COM 759509102 906 5,947 SH   SOLE   0 0 5,947
REPUBLIC SVCS INC COM 760759100 944 9,460 SH   SOLE   0 0 9,460
RH COM 74967X103 513 860 SH   SOLE   0 0 860
RIGEL PHARMACEUTICALS INC COM NEW 766559603 232 67,808 SH   SOLE   0 0 67,808
ROCKWELL AUTOMATION INC COM 773903109 356 1,341 SH   SOLE   0 0 1,341
ROKU INC COM CL A 77543R102 10,726 32,925 SH   SOLE   0 0 32,925
ROSS STORES INC COM 778296103 778 6,491 SH   SOLE   0 0 6,491
ROYAL CARIBBEAN GROUP COM V7780T103 4,133 48,275 SH   SOLE   0 0 48,275
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 506 12,893 SH   SOLE   0 0 12,893
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 359 6,426 SH   SOLE   0 0 6,426
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 287 1,839 SH   SOLE   0 0 1,839
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 454 1,682 SH   SOLE   0 0 1,682
S&P GLOBAL INC COM 78409V104 240 680 SH   SOLE   0 0 680
SALESFORCE COM INC COM 79466L302 10,356 48,877 SH   SOLE   0 0 48,877
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 307 8,200 SH   SOLE   0 0 8,200
SCIENCE APPLICATIONS INTL CO COM 808625107 802 9,593 SH   SOLE   0 0 9,593
SEA LTD SPONSORD ADS 81141R100 4,180 18,726 SH   SOLE   0 0 18,726
SEAGATE TECHNOLOGY PLC SHS G7945M107 338 4,371 SH   SOLE   0 0 4,371
SEAGEN INC COM 81181C104 302 2,176 SH   SOLE   0 0 2,176
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,448 292,521 SH   SOLE   0 0 292,521
SEMPRA ENERGY COM 816851109 212 1,584 SH   SOLE   0 0 1,584
SERVICENOW INC COM 81762P102 7,654 15,304 SH   SOLE   0 0 15,304
SHERWIN WILLIAMS CO COM 824348106 2,342 3,173 SH   SOLE   0 0 3,173
SHOPIFY INC CL A 82509L107 2,287 2,067 SH   SOLE   0 0 2,067
SILVERGATE CAP CORP CL A 82837P408 477 3,356 SH   SOLE   0 0 3,356
SIRIUS XM HOLDINGS INC COM 82968B103 814 133,624 SH   SOLE   0 0 133,624
SKYWORKS SOLUTIONS INC COM 83088M102 577 3,147 SH   SOLE   0 0 3,147
SLEEP NUMBER CORP COM 83125X103 467 3,258 SH   SOLE   0 0 3,258
SNAP ON INC COM 833034101 1,439 6,238 SH   SOLE   0 0 6,238
SNOWFLAKE INC CL A 833445109 301 1,312 SH   SOLE   0 0 1,312
SOUTHERN CO COM 842587107 1,622 26,093 SH   SOLE   0 0 26,093
SOUTHWEST AIRLS CO COM 844741108 948 15,518 SH   SOLE   0 0 15,518
SOUTHWEST GAS HLDGS INC COM 844895102 258 3,752 SH   SOLE   0 0 3,752
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 371 4,363 SH   SOLE   0 0 4,363
SPLUNK INC COM 848637104 319 2,352 SH   SOLE   0 0 2,352
SQUARE INC CL A 852234103 536 2,360 SH   SOLE   0 0 2,360
STANLEY BLACK & DECKER INC COM 854502101 285 1,426 SH   SOLE   0 0 1,426
STARBUCKS CORP COM 855244109 3,164 28,958 SH   SOLE   0 0 28,958
STATE STR CORP COM 857477103 1,393 16,479 SH   SOLE   0 0 16,479
STONECO LTD COM CL A G85158106 323 5,276 SH   SOLE   0 0 5,276
STRYKER CORPORATION COM 863667101 717 2,934 SH   SOLE   0 0 2,934
SUNCOR ENERGY INC NEW COM 867224107 311 14,880 SH   SOLE   0 0 14,880
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 245 7,690 SH   SOLE   0 0 7,690
SYNAPTICS INC COM 87157D109 463 3,416 SH   SOLE   0 0 3,416
SYNCHRONY FINANCIAL COM 87165B103 3,651 89,796 SH   SOLE   0 0 89,796
SYNOPSYS INC COM 871607107 321 1,296 SH   SOLE   0 0 1,296
SYSCO CORP COM 871829107 387 4,888 SH   SOLE   0 0 4,888
T-MOBILE US INC COM 872590104 241 1,921 SH   SOLE   0 0 1,921
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,874 91,597 SH   SOLE   0 0 91,597
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 360 2,038 SH   SOLE   0 0 2,038
TARGET CORP COM 87612E106 10,416 52,588 SH   SOLE   0 0 52,588
TE CONNECTIVITY LTD REG SHS H84989104 272 2,103 SH   SOLE   0 0 2,103
TELADOC HEALTH INC COM 87918A105 2,799 15,402 SH   SOLE   0 0 15,402
TELEDYNE TECHNOLOGIES INC COM 879360105 491 1,188 SH   SOLE   0 0 1,188
TELEFONICA S A SPONSORED ADR 879382208 224 49,443 SH   SOLE   0 0 49,443
TELEPHONE & DATA SYS INC COM NEW 879433829 1,180 51,395 SH   SOLE   0 0 51,395
TENNANT CO COM 880345103 1,596 19,978 SH   SOLE   0 0 19,978
TESLA INC COM 88160R101 29,242 43,779 SH   SOLE   0 0 43,779
TEXAS INSTRS INC COM 882508104 4,918 26,020 SH   SOLE   0 0 26,020
TG THERAPEUTICS INC COM 88322Q108 366 7,600 SH   SOLE   0 0 7,600
SCRIPPS E W CO OHIO CL A NEW 811054402 16,183 839,828 SH   SOLE   0 0 839,828
THE TRADE DESK INC COM CL A 88339J105 987 1,514 SH   SOLE   0 0 1,514
THERAPEUTICSMD INC COM 88338N107 23 17,178 SH   SOLE   0 0 17,178
THERMO FISHER SCIENTIFIC INC COM 883556102 4,004 8,769 SH   SOLE   0 0 8,769
THOMSON REUTERS CORP. COM NEW 884903709 471 5,378 SH   SOLE   0 0 5,378
THOR INDS INC COM 885160101 211 1,559 SH   SOLE   0 0 1,559
TJX COS INC NEW COM 872540109 1,611 24,347 SH   SOLE   0 0 24,347
TPI COMPOSITES INC COM 87266J104 254 4,494 SH   SOLE   0 0 4,494
TRACTOR SUPPLY CO COM 892356106 216 1,220 SH   SOLE   0 0 1,220
TRANSOCEAN LTD REG SHS H8817H100 57 15,954 SH   SOLE   0 0 15,954
TRANSUNION COM 89400J107 319 3,547 SH   SOLE   0 0 3,547
TRAVELERS COMPANIES INC COM 89417E109 244 1,619 SH   SOLE   0 0 1,619
TRIMBLE INC COM 896239100 225 2,897 SH   SOLE   0 0 2,897
TRUIST FINL CORP COM 89832Q109 1,183 20,278 SH   SOLE   0 0 20,278
TWILIO INC CL A 90138F102 602 1,767 SH   SOLE   0 0 1,767
TYME TECHNOLOGIES INC COM 90238J103 44 24,617 SH   SOLE   0 0 24,617
TYSON FOODS INC CL A 902494103 655 8,816 SH   SOLE   0 0 8,816
UBER TECHNOLOGIES INC COM 90353T100 1,122 20,584 SH   SOLE   0 0 20,584
UNILEVER PLC SPON ADR NEW 904767704 265 4,750 SH   SOLE   0 0 4,750
UNION PAC CORP COM 907818108 2,450 11,116 SH   SOLE   0 0 11,116
UNITED BANKSHARES INC WEST V COM 909907107 271 6,968 SH   SOLE   0 0 6,968
UNITED AIRLS HLDGS INC COM 910047109 3,804 66,113 SH   SOLE   0 0 66,113
UNITED INS HLDGS CORP COM 910710102 1,196 165,830 SH   SOLE   0 0 165,830
UNITED PARCEL SERVICE INC CL B 911312106 1,942 11,422 SH   SOLE   0 0 11,422
UNITEDHEALTH GROUP INC COM 91324P102 23,456 63,042 SH   SOLE   0 0 63,042
US BANCORP DEL COM NEW 902973304 1,700 30,507 SH   SOLE   0 0 30,507
VALERO ENERGY CORP COM 91913Y100 380 5,303 SH   SOLE   0 0 5,303
VERIZON COMMUNICATIONS INC COM 92343V104 7,381 126,935 SH   SOLE   0 0 126,935
VERTEX PHARMACEUTICALS INC COM 92532F100 391 1,819 SH   SOLE   0 0 1,819
VIATRIS INC COM 92556V106 219 15,666 SH   SOLE   0 0 15,666
VIAVI SOLUTIONS INC COM 925550105 325 20,696 SH   SOLE   0 0 20,696
VIEWRAY INC COM 92672L107 264 60,710 SH   SOLE   0 0 60,710
VISA INC COM CL A 92826C839 13,411 63,342 SH   SOLE   0 0 63,342
VMWARE INC CL A COM 928563402 1,466 9,744 SH   SOLE   0 0 9,744
VORNADO RLTY TR SH BEN INT 929042109 565 12,455 SH   SOLE   0 0 12,455
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,915 34,881 SH   SOLE   0 0 34,881
WALMART INC COM 931142103 9,007 66,049 SH   SOLE   0 0 66,049
DISNEY WALT CO COM 254687106 10,216 55,366 SH   SOLE   0 0 55,366
WASTE MGMT INC DEL COM 94106L109 929 7,197 SH   SOLE   0 0 7,197
WATERS CORP COM 941848103 281 990 SH   SOLE   0 0 990
WELLS FARGO CO NEW COM 949746101 2,148 54,978 SH   SOLE   0 0 54,978
WEST PHARMACEUTICAL SVSC INC COM 955306105 658 2,336 SH   SOLE   0 0 2,336
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 380 20,435 SH   SOLE   0 0 20,435
WHIRLPOOL CORP COM 963320106 1,611 7,312 SH   SOLE   0 0 7,312
WILLIAMS COS INC COM 969457100 294 12,410 SH   SOLE   0 0 12,410
WILLIAMS SONOMA INC COM 969904101 651 3,632 SH   SOLE   0 0 3,632
WINNEBAGO INDS INC COM 974637100 468 6,097 SH   SOLE   0 0 6,097
WYNN RESORTS LTD COM 983134107 5,935 47,337 SH   SOLE   0 0 47,337
XERIS PHARMACEUTICALS INC COM 98422L107 289 64,000 SH   SOLE   0 0 64,000
XEROX HOLDINGS CORP COM NEW 98421M106 229 9,339 SH   SOLE   0 0 9,339
YAMANA GOLD INC COM 98462Y100 64 14,577 SH   SOLE   0 0 14,577
YUM BRANDS INC COM 988498101 723 6,686 SH   SOLE   0 0 6,686
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 406 837 SH   SOLE   0 0 837
ZILLOW GROUP INC CL A 98954M101 6,473 49,269 SH   SOLE   0 0 49,269
ZIMMER BIOMET HOLDINGS INC COM 98956P102 432 2,694 SH   SOLE   0 0 2,694
ZOETIS INC CL A 98978V103 502 3,186 SH   SOLE   0 0 3,186
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 597 1,857 SH   SOLE   0 0 1,857
ZYNGA INC CL A 98986T108 228 22,337 SH   SOLE   0 0 22,337
AGNC INVT CORP COM 00123Q104 593 35,118 SH   SOLE   0 0 35,118
AMERICAN FIN TR INC COM CLASS A 02607T109 156 15,845 SH   SOLE   0 0 15,845
AMERICAN TOWER CORP NEW COM 03027X100 832 3,478 SH   SOLE   0 0 3,478
ANNALY CAPITAL MANAGEMENT IN COM 035710409 911 103,283 SH   SOLE   0 0 103,283
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 595 40,807 SH   SOLE   0 0 40,807
AVALONBAY CMNTYS INC COM 053484101 948 5,095 SH   SOLE   0 0 5,095
CAMDEN PPTY TR SH BEN INT 133131102 1,569 14,170 SH   SOLE   0 0 14,170
CHIMERA INVT CORP COM NEW 16934Q208 265 20,392 SH   SOLE   0 0 20,392
CROWN CASTLE INTL CORP NEW COM 22822V101 1,031 5,987 SH   SOLE   0 0 5,987
DIGITAL RLTY TR INC COM 253868103 242 1,719 SH   SOLE   0 0 1,719
EQUINIX INC COM 29444U700 210 309 SH   SOLE   0 0 309
ESSEX PPTY TR INC COM 297178105 45,630 166,574 SH   SOLE   0 0 166,574
EXTRA SPACE STORAGE INC COM 30225T102 495 3,732 SH   SOLE   0 0 3,732
HEALTHCARE TR AMER INC CL A NEW 42225P501 750 26,884 SH   SOLE   0 0 26,884
HOST HOTELS & RESORTS INC COM 44107P104 500 29,650 SH   SOLE   0 0 29,650
MEDICAL PPTYS TRUST INC COM 58463J304 833 38,618 SH   SOLE   0 0 38,618
MID-AMER APT CMNTYS INC COM 59522J103 316 2,191 SH   SOLE   0 0 2,191
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 189 16,796 SH   SOLE   0 0 16,796
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1,736 904,400 SH   SOLE   0 0 904,400
PROLOGIS INC. COM 74340W103 245 2,311 SH   SOLE   0 0 2,311
PUBLIC STORAGE COM 74460D109 385 1,559 SH   SOLE   0 0 1,559
REALTY INCOME CORP COM 756109104 344 5,398 SH   SOLE   0 0 5,398
SIMON PPTY GROUP INC NEW COM 828806109 574 5,046 SH   SOLE   0 0 5,046
SL GREEN RLTY CORP COM 78440X804 968 13,834 SH   SOLE   0 0 13,834
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,163 26,963 SH   SOLE   0 0 26,963
STARWOOD PPTY TR INC COM 85571B105 515 20,434 SH   SOLE   0 0 20,434
SUN CMNTYS INC COM 866674104 245 1,627 SH   SOLE   0 0 1,627
WASHINGTON PRIME GROUP NEW COM 93964W405 322 144,446 SH   SOLE   0 0 144,446
WELLTOWER INC COM 95040Q104 450 6,280 SH   SOLE   0 0 6,280
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 547 10,111 SH   SOLE   0 0 10,111
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 525 19,692 SH   SOLE   0 0 19,692
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 265 34,440 SH   SOLE   0 0 34,440
MPLX LP COM UNIT REP LTD 55336V100 1,039 40,548 SH   SOLE   0 0 40,548
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 721 43,445 SH   SOLE   0 0 43,445
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 297 18,089 SH   SOLE   0 0 18,089
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 243 10,285 SH   SOLE   0 0 10,285
ALPS ETF TR ALERIAN MLP 00162Q452 1,359 44,560 SH   SOLE   0 0 44,560
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 818 14,653 SH   SOLE   0 0 14,653
ARK ETF TR INNOVATION ETF 00214Q104 851 7,096 SH   SOLE   0 0 7,096
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 253 3,011 SH   SOLE   0 0 3,011
ARK ETF TR FINTECH INNOVA 00214Q708 1,803 35,291 SH   SOLE   0 0 35,291
ARK ETF TR GENOMIC REV ETF 00214Q302 4,660 52,516 SH   SOLE   0 0 52,516
ARK ETF TR NEXT GNRTN INTER 00214Q401 204 1,386 SH   SOLE   0 0 1,386
BLACKROCK ENHANCED GOVT FD I COM 09255K108 2,629 206,063 SH   SOLE   0 0 206,063
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 202 33,239 SH   SOLE   0 0 33,239
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 220 12,778 SH   SOLE   0 0 12,778
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,169 60,506 SH   SOLE   0 0 60,506
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 575 8,418 SH   SOLE   0 0 8,418
DBX ETF TR XTRACK USD HIGH 233051432 292 5,845 SH   SOLE   0 0 5,845
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 785 19,000 SH   SOLE   0 0 19,000
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 367 4,500 SH   SOLE   0 0 4,500
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 460 14,687 SH   SOLE   0 0 14,687
ETF SER SOLUTIONS US GLB JETS 26922A842 9,412 349,747 SH   SOLE   0 0 349,747
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,091 30,685 SH   SOLE   0 0 30,685
FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 280 5,515 SH   SOLE   0 0 5,515
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9,696 221,064 SH   SOLE   0 0 221,064
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 211 3,719 SH   SOLE   0 0 3,719
FLEXSHARES TR MORNSTAR USMKT 33939L100 231 1,450 SH   SOLE   0 0 1,450
GLOBAL X FDS US PFD ETF 37954Y657 14,468 567,165 SH   SOLE   0 0 567,165
GLOBAL X FDS INTERNET OF THNG 37954Y780 4,836 145,084 SH   SOLE   0 0 145,084
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 210 6,653 SH   SOLE   0 0 6,653
GLOBAL X FDS GLBL X MLP ETF 37954Y343 631 19,089 SH   SOLE   0 0 19,089
GRANITESHARES GOLD TR SHS BEN INT 38748G101 171 10,090 SH   SOLE   0 0 10,090
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,758 40,760 SH   SOLE   0 0 40,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 283,728 13,111,264 SH   SOLE   0 0 13,111,264
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 299 14,258 SH   SOLE   0 0 14,258
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 978 15,807 SH   SOLE   0 0 15,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 47,567 2,251,143 SH   SOLE   0 0 2,251,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 80,901 3,716,148 SH   SOLE   0 0 3,716,148
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,421 64,115 SH   SOLE   0 0 64,115
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,198 7,896 SH   SOLE   0 0 7,896
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,612 329,953 SH   SOLE   0 0 329,953
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 216 8,084 SH   SOLE   0 0 8,084
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,991 102,868 SH   SOLE   0 0 102,868
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,801 453,398 SH   SOLE   0 0 453,398
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,378 107,455 SH   SOLE   0 0 107,455
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,004 38,846 SH   SOLE   0 0 38,846
INVESCO QQQ TR UNIT SER 1 46090E103 16,763 52,464 SH   SOLE   0 0 52,464
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 337 7,863 SH   SOLE   0 0 7,863
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,471 50,396 SH   SOLE   0 0 50,396
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,755 63,897 SH   SOLE   0 0 63,897
ISHARES TR ISHS 1-5YR INVS 464288646 1,705 31,179 SH   SOLE   0 0 31,179
ISHARES TR CORE S&P US GWT 464287671 870 9,582 SH   SOLE   0 0 9,582
ISHARES TR CORE S&P US VLU 464287663 638 9,255 SH   SOLE   0 0 9,255
ISHARES TR CRE U S REIT ETF 464288521 2,719 51,895 SH   SOLE   0 0 51,895
ISHARES TR MSCI USA QLT FCT 46432F339 4,821 39,591 SH   SOLE   0 0 39,591
ISHARES TR MSCI INTL QUALTY 46434V456 283 7,765 SH   SOLE   0 0 7,765
ISHARES TR MSCI USA SZE FT 46432F370 5,136 42,773 SH   SOLE   0 0 42,773
ISHARES INC MSCI SINGPOR ETF 46434G780 736 31,446 SH   SOLE   0 0 31,446
ISHARES INC MSCI SWITZERLAND 464286749 797 18,018 SH   SOLE   0 0 18,018
ISHARES TR MSCI EAFE ETF 464287465 8,021 105,721 SH   SOLE   0 0 105,721
ISHARES TR MSCI EMG MKT ETF 464287234 1,802 33,781 SH   SOLE   0 0 33,781
ISHARES TR RUSSELL 3000 ETF 464287689 5,558 23,430 SH   SOLE   0 0 23,430
ISHARES TR 3 7 YR TREAS BD 464288661 279 2,145 SH   SOLE   0 0 2,145
ISHARES TR EAFE GRWTH ETF 464288885 1,500 14,927 SH   SOLE   0 0 14,927
ISHARES TR 0-5YR INVT GR CP 46434V100 467 9,012 SH   SOLE   0 0 9,012
ISHARES TR MSCI INDIA ETF 46429B598 340 8,061 SH   SOLE   0 0 8,061
ISHARES U S ETF TR INT RT HD LONG 46431W812 257 10,066 SH   SOLE   0 0 10,066
ISHARES TR US HLTHCARE ETF 464287762 4,232 16,765 SH   SOLE   0 0 16,765
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 924 10,117 SH   SOLE   0 0 10,117
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 940 18,243 SH   SOLE   0 0 18,243
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,465 48,569 SH   SOLE   0 0 48,569
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 572 9,869 SH   SOLE   0 0 9,869
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,144 31,592 SH   SOLE   0 0 31,592
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 218 4,351 SH   SOLE   0 0 4,351
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 230 6,693 SH   SOLE   0 0 6,693
PCM FD INC COM 69323T101 197 17,112 SH   SOLE   0 0 17,112
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,355 13,300 SH   SOLE   0 0 13,300
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,182 65,614 SH   SOLE   0 0 65,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 574 4,067 SH   SOLE   0 0 4,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 381 2,415 SH   SOLE   0 0 2,415
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 425 1,583 SH   SOLE   0 0 1,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 400 2,253 SH   SOLE   0 0 2,253
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,719 45,689 SH   SOLE   0 0 45,689
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 258 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 259 3,965 SH   SOLE   0 0 3,965
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,843 49,189 SH   SOLE   0 0 49,189
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,117 23,223 SH   SOLE   0 0 23,223
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 252 5,335 SH   SOLE   0 0 5,335
SPDR GOLD TR GOLD SHS 78463V107 1,737 10,859 SH   SOLE   0 0 10,859
SPDR SER TR PORTFOLI S&P1500 78464A805 681 13,843 SH   SOLE   0 0 13,843
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,212 39,221 SH   SOLE   0 0 39,221
SPDR SER TR S&P KENSHO FUTRE 78468R671 4,827 100,327 SH   SOLE   0 0 100,327
SPDR SER TR SPDR BLOOMBERG 78468R663 2,070 22,623 SH   SOLE   0 0 22,623
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,393 175,895 SH   SOLE   0 0 175,895
SPDR SER TR WELLS FG PFD ETF 78464A292 2,125 48,927 SH   SOLE   0 0 48,927
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 315 11,759 SH   SOLE   0 0 11,759
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 770 44,313 SH   SOLE   0 0 44,313
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,084 136,161 SH   SOLE   0 0 136,161
UNITED STS OIL FD LP UNITS 91232N207 951 23,452 SH   SOLE   0 0 23,452
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 481 6,949 SH   SOLE   0 0 6,949
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 692 42,692 SH   SOLE   0 0 42,692
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 880 17,169 SH   SOLE   0 0 17,169
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 200 6,275 SH   SOLE   0 0 6,275
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 334 5,366 SH   SOLE   0 0 5,366
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,835 11,639 SH   SOLE   0 0 11,639
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 363 1,899 SH   SOLE   0 0 1,899
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 821 14,371 SH   SOLE   0 0 14,371
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 545 6,447 SH   SOLE   0 0 6,447
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,184 24,113 SH   SOLE   0 0 24,113
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 861 13,666 SH   SOLE   0 0 13,666
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,358 112,351 SH   SOLE   0 0 112,351
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 837 4,733 SH   SOLE   0 0 4,733
VANGUARD WORLD FD MEGA GRWTH IND 921910816 342 1,653 SH   SOLE   0 0 1,653
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,537 16,516 SH   SOLE   0 0 16,516
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,056 163,456 SH   SOLE   0 0 163,456
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 373 6,989 SH   SOLE   0 0 6,989
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,890 41,535 SH   SOLE   0 0 41,535
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,535 10,923 SH   SOLE   0 0 10,923
VANGUARD INDEX FDS SML CP GRW ETF 922908595 263 957 SH   SOLE   0 0 957
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5,310 56,188 SH   SOLE   0 0 56,188
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 251 27,280 SH   SOLE   0 0 27,280
WESTERN ASSET INVESTMENT GRA COM 95766T100 761 50,041 SH   SOLE   0 0 50,041
WISDOMTREE TR INTL SMCAP DIV 97717W760 893 12,358 SH   SOLE   0 0 12,358
WISDOMTREE TR JAPN HEDGE EQT 97717W851 205 3,343 SH   SOLE   0 0 3,343
WISDOMTREE TR US DIVID EX FNCL 97717W406 448 4,753 SH   SOLE   0 0 4,753
ALPS ETF TR SECTR DIV DOGS 00162Q858 317 6,152 SH   SOLE   0 0 6,152
BLACKROCK INCOME TR INC COM 09247F100 2,726 446,128 SH   SOLE   0 0 446,128
BLACKROCK INVT QUALITY MUN T COM 09247D105 280 15,860 SH   SOLE   0 0 15,860
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 244 9,889 SH   SOLE   0 0 9,889
DNP SELECT INCOME FD INC COM 23325P104 1,725 173,474 SH   SOLE   0 0 173,474
EATON VANCE CALIF MUN BD FD COM 27828A100 238 20,447 SH   SOLE   0 0 20,447
EATON VANCE MUN BD FD COM 27827X101 224 16,819 SH   SOLE   0 0 16,819
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,216 45,159 SH   SOLE   0 0 45,159
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 538 9,798 SH   SOLE   0 0 9,798
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,629 65,405 SH   SOLE   0 0 65,405
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 46,168 604,763 SH   SOLE   0 0 604,763
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 20,777 499,560 SH   SOLE   0 0 499,560
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12,230 923,050 SH   SOLE   0 0 923,050
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 48,118 983,001 SH   SOLE   0 0 983,001
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 53,879 913,826 SH   SOLE   0 0 913,826
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 39,977 767,601 SH   SOLE   0 0 767,601
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 95,014 897,543 SH   SOLE   0 0 897,543
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 10,972 247,950 SH   SOLE   0 0 247,950
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,039 437,959 SH   SOLE   0 0 437,959
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 38,997 790,688 SH   SOLE   0 0 790,688
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9,752 235,055 SH   SOLE   0 0 235,055
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 590 1,148 SH   SOLE   0 0 1,148
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,719 725,957 SH   SOLE   0 0 725,957
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 324 20,060 SH   SOLE   0 0 20,060
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,597 48,097 SH   SOLE   0 0 48,097
FIRST TR INTER DUR PFD & IN COM 33718W103 220 9,166 SH   SOLE   0 0 9,166
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 890 4,082 SH   SOLE   0 0 4,082
FIRST TR VALUE LINE DIVID IN SHS 33734H106 433 11,407 SH   SOLE   0 0 11,407
GOLDMAN SACHS BDC INC SHS 38147U107 254 12,818 SH   SOLE   0 0 12,818
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,126 52,152 SH   SOLE   0 0 52,152
GOLUB CAP BDC INC COM 38173M102 258 17,651 SH   SOLE   0 0 17,651
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 265 9,899 SH   SOLE   0 0 9,899
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 431 2,621 SH   SOLE   0 0 2,621
ISHARES TR 1 3 YR TREAS BD 464287457 12,518 145,141 SH   SOLE   0 0 145,141
ISHARES TR BARCLAYS 7 10 YR 464287440 10,127 89,671 SH   SOLE   0 0 89,671
ISHARES TR CALIF MUN BD ETF 464288356 223 3,597 SH   SOLE   0 0 3,597
ISHARES TR CHINA LG-CAP ETF 464287184 1,131 24,249 SH   SOLE   0 0 24,249
ISHARES TR AGGRES ALLOC ETF 464289859 269 4,016 SH   SOLE   0 0 4,016
ISHARES TR GRWT ALLOCAT ETF 464289867 590 11,018 SH   SOLE   0 0 11,018
ISHARES TR CORE HIGH DV ETF 46429B663 297 3,129 SH   SOLE   0 0 3,129
ISHARES TR CORE MSCI EAFE 46432F842 977 13,566 SH   SOLE   0 0 13,566
ISHARES INC CORE MSCI EMKT 46434G103 599 9,302 SH   SOLE   0 0 9,302
ISHARES TR CORE S&P TTL STK 464287150 4,636 50,610 SH   SOLE   0 0 50,610
ISHARES TR CORE S&P500 ETF 464287200 9,605 24,145 SH   SOLE   0 0 24,145
ISHARES TR CORE S&P MCP ETF 464287507 1,557 5,981 SH   SOLE   0 0 5,981
ISHARES TR CORE S&P SCP ETF 464287804 3,096 28,526 SH   SOLE   0 0 28,526
ISHARES TR CORE US AGGBD ET 464287226 2,301 20,216 SH   SOLE   0 0 20,216
ISHARES TR GBL COMM SVC ETF 464287275 358 4,458 SH   SOLE   0 0 4,458
ISHARES TR GLOBAL FINLS ETF 464287333 378 5,147 SH   SOLE   0 0 5,147
ISHARES TR GLOB HLTHCRE ETF 464287325 468 6,072 SH   SOLE   0 0 6,072
ISHARES TR GLOBAL TECH ETF 464287291 1,087 3,531 SH   SOLE   0 0 3,531
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,175 85,410 SH   SOLE   0 0 85,410
ISHARES TR IBOXX HI YD ETF 464288513 2,035 23,338 SH   SOLE   0 0 23,338
ISHARES TR IBOXX INV CP ETF 464287242 996 7,656 SH   SOLE   0 0 7,656
ISHARES TR JPMORGAN USD EMG 464288281 967 8,879 SH   SOLE   0 0 8,879
ISHARES INC MSCI CDA ETF 464286509 690 20,271 SH   SOLE   0 0 20,271
ISHARES TR MSCI USA MIN VOL 46429B697 11,914 172,193 SH   SOLE   0 0 172,193
ISHARES TR NASDAQ BIOTECH 464287556 2,998 19,911 SH   SOLE   0 0 19,911
ISHARES TR NATIONAL MUN ETF 464288414 1,520 13,101 SH   SOLE   0 0 13,101
ISHARES TR EXPANDED TECH 464287515 2,801 8,204 SH   SOLE   0 0 8,204
ISHARES TR RUS 1000 ETF 464287622 4,096 18,299 SH   SOLE   0 0 18,299
ISHARES TR RUS 1000 GRW ETF 464287614 5,920 24,356 SH   SOLE   0 0 24,356
ISHARES TR RUS 1000 VAL ETF 464287598 3,048 20,114 SH   SOLE   0 0 20,114
ISHARES TR RUSSELL 2000 ETF 464287655 4,439 20,089 SH   SOLE   0 0 20,089
ISHARES TR RUS 2000 GRW ETF 464287648 314 1,043 SH   SOLE   0 0 1,043
ISHARES TR RUS 2000 VAL ETF 464287630 803 5,036 SH   SOLE   0 0 5,036
ISHARES TR RUS MID CAP ETF 464287499 4,335 58,630 SH   SOLE   0 0 58,630
ISHARES TR RUS MD CP GR ETF 464287481 537 5,265 SH   SOLE   0 0 5,265
ISHARES TR RUS MDCP VAL ETF 464287473 943 8,631 SH   SOLE   0 0 8,631
ISHARES TR S&P 500 GRWT ETF 464287309 51,086 784,609 SH   SOLE   0 0 784,609
ISHARES TR S&P 500 VAL ETF 464287408 102,152 723,254 SH   SOLE   0 0 723,254
ISHARES TR S&P MC 400GR ETF 464287606 21,472 273,977 SH   SOLE   0 0 273,977
ISHARES TR S&P MC 400VL ETF 464287705 21,237 208,345 SH   SOLE   0 0 208,345
ISHARES TR S&P SML 600 GWT 464287887 6,766 52,761 SH   SOLE   0 0 52,761
ISHARES TR SP SMCP600VL ETF 464287879 6,133 60,877 SH   SOLE   0 0 60,877
ISHARES TR SELECT DIVID ETF 464287168 1,042 9,129 SH   SOLE   0 0 9,129
ISHARES TR SHRT NAT MUN ETF 464288158 491 4,556 SH   SOLE   0 0 4,556
ISHARES SILVER TR ISHARES 46428Q109 1,961 86,380 SH   SOLE   0 0 86,380
ISHARES TR TIPS BD ETF 464287176 408 3,254 SH   SOLE   0 0 3,254
ISHARES TR GLB INFRASTR ETF 464288372 1,818 40,344 SH   SOLE   0 0 40,344
ISHARES TR GLB CNS DISC ETF 464288745 347 2,131 SH   SOLE   0 0 2,131
ISHARES TR GLB CNSM STP ETF 464288737 206 3,552 SH   SOLE   0 0 3,552
ISHARES TR GLOB INDSTRL ETF 464288729 294 2,537 SH   SOLE   0 0 2,537
ISHARES TR MBS ETF 464288588 1,123 10,357 SH   SOLE   0 0 10,357
ISHARES TR SHORT TREAS BD 464288679 706 6,388 SH   SOLE   0 0 6,388
ISHARES TR FLTG RATE NT ETF 46429B655 317 6,237 SH   SOLE   0 0 6,237
ISHARES TR US TREAS BD ETF 46429B267 461 17,613 SH   SOLE   0 0 17,613
ISHARES TR MSCI USA MMENTM 46432F396 10,278 63,893 SH   SOLE   0 0 63,893
ISHARES TR U.S. FINLS ETF 464287788 488 6,519 SH   SOLE   0 0 6,519
ISHARES TR PFD AND INCM SEC 464288687 4,519 117,676 SH   SOLE   0 0 117,676
ISHARES TR U.S. REAL ES ETF 464287739 1,192 12,967 SH   SOLE   0 0 12,967
ISHARES TR U.S. TECH ETF 464287721 6,428 73,300 SH   SOLE   0 0 73,300
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,237 43,828 SH   SOLE   0 0 43,828
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 226 11,745 SH   SOLE   0 0 11,745
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,388 195,275 SH   SOLE   0 0 195,275
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96 14,870 SH   SOLE   0 0 14,870
NUVEEN AMT FREE MUN CR INC F COM 67071L106 995 58,634 SH   SOLE   0 0 58,634
NUVEEN QUALITY MUNCP INCOME COM 67066V101 174 11,417 SH   SOLE   0 0 11,417
NUVEEN PFD & INCM SECURTIES COM 67072C105 224 22,949 SH   SOLE   0 0 22,949
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 600 6,204 SH   SOLE   0 0 6,204
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214 1,652 SH   SOLE   0 0 1,652
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 964 12,946 SH   SOLE   0 0 12,946
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,799 18,047 SH   SOLE   0 0 18,047
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,143 35,966 SH   SOLE   0 0 35,966
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,064 14,592 SH   SOLE   0 0 14,592
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,875 50,768 SH   SOLE   0 0 50,768
SPDR SER TR BLOMBERG INTL TR 78464A516 243 8,349 SH   SOLE   0 0 8,349
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 582 1,757 SH   SOLE   0 0 1,757
SPDR SER TR S&P REGL BKG 78464A698 530 7,986 SH   SOLE   0 0 7,986
SPDR S&P 500 ETF TR TR UNIT 78462F103 301,303 757,949 SH   SOLE   0 0 757,949
SPDR SER TR AEROSPACE DEF 78464A631 1,772 14,105 SH   SOLE   0 0 14,105
SPDR SER TR S&P BIOTECH 78464A870 579 4,267 SH   SOLE   0 0 4,267
SPDR SER TR S&P DIVID ETF 78464A763 1,820 15,418 SH   SOLE   0 0 15,418
SPDR SER TR S&P INS ETF 78464A789 1,193 32,550 SH   SOLE   0 0 32,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,601 5,454 SH   SOLE   0 0 5,454
SPDR SER TR NUVEEN BLMBRG SR 78468R739 591 11,932 SH   SOLE   0 0 11,932
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 330 37,584 SH   SOLE   0 0 37,584
SPROTT PHYSICAL GOLD TR UNIT 85207H104 376 28,004 SH   SOLE   0 0 28,004
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 413 8,562 SH   SOLE   0 0 8,562
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 186 12,359 SH   SOLE   0 0 12,359
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210 3,285 SH   SOLE   0 0 3,285
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,198 105,635 SH   SOLE   0 0 105,635
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,240 124,593 SH   SOLE   0 0 124,593
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 403 1,364 SH   SOLE   0 0 1,364
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,128 11,939 SH   SOLE   0 0 11,939
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,583 10,764 SH   SOLE   0 0 10,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,119 21,501 SH   SOLE   0 0 21,501
VANGUARD INDEX FDS GROWTH ETF 922908736 2,728 10,612 SH   SOLE   0 0 10,612
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 364 1,592 SH   SOLE   0 0 1,592
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,131 6,103 SH   SOLE   0 0 6,103
VANGUARD INDEX FDS VALUE ETF 922908744 5,341 40,628 SH   SOLE   0 0 40,628
VANGUARD BD INDEX FDS INTERMED TERM 921937819 904 10,192 SH   SOLE   0 0 10,192
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 731 12,048 SH   SOLE   0 0 12,048
VANGUARD INDEX FDS MID CAP ETF 922908629 384 1,736 SH   SOLE   0 0 1,736
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 452 3,352 SH   SOLE   0 0 3,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 711 7,744 SH   SOLE   0 0 7,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,335 22,879 SH   SOLE   0 0 22,879
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 373 1,969 SH   SOLE   0 0 1,969
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,703 69,122 SH   SOLE   0 0 69,122
VANGUARD INDEX FDS SMALL CP ETF 922908751 318 1,485 SH   SOLE   0 0 1,485
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,280 13,765 SH   SOLE   0 0 13,765
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,796 198,255 SH   SOLE   0 0 198,255
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,743 61,652 SH   SOLE   0 0 61,652