Docoh
Loading...

Spire Wealth Management

Filed: 21 May 21, 5:30pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM037833100137,2081,142,090SH SOLE0000
AMAZON COM INCCOM023135106107,60535,294SH SOLE0000
ISHARES TRCORE S&P500 ETF464287200101,954256,798SH SOLE0000
MICROSOFT CORPCOM59491810472,470312,115SH SOLE0000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83762,2571,217,313SH SOLE0000
SPDR S&P 500 ETF TRTR UNIT78462F10350,240136,308SH SOLE0000
MASTERCARD INCORPORATEDCL A57636Q10446,380130,372SH SOLE0000
ALPHABET INCCAP STK CL A02079K30544,43821,716SH SOLE0000
ISHARES TRCORE US AGGBD ET46428722641,913369,266SH SOLE0000
VANGUARD WORLD FDSINF TECH ETF92204A70239,994113,909SH SOLE0000
VISA INCCOM CL A92826C83938,057182,814SH SOLE0000
FACEBOOK INCCL A30303M10237,488128,476SH SOLE0000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80535,820678,865SH SOLE0000
JPMORGAN CHASE & COCOM46625H10033,982224,418SH SOLE0000
ISHARES TRCORE S&P MCP ETF46428750733,837130,319SH SOLE0000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070232,488127,671SH SOLE0000
HOME DEPOT INCCOM43707610230,807102,232SH SOLE0000
FIDELITY COVINGTON TRUSTTOTAL BD ETF31618830929,748568,484SH SOLE0000
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80429,493527,348SH SOLE0000
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L30529,088724,365SH SOLE0000
NVIDIA CORPORATIONCOM67066G10427,87452,439SH SOLE0000
ISHARES TRS&P 500 VAL ETF46428740826,685188,704SH SOLE0000
COSTCO WHSL CORP NEWCOM22160K10526,34575,654SH SOLE0000
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050326,320334,177SH SOLE0000
NEXTERA ENERGY INCCOM65339F10126,038346,789SH SOLE0000
ISHARES TRCORE S&P SCP ETF46428780425,398233,559SH SOLE0000
ISHARES INCCORE MSCI EMKT46434G10324,766384,922SH SOLE0000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85224,693337,388SH SOLE0000
NETFLIX INCCOM64110L10624,53147,182SH SOLE0000
NIKE INCCL B65410610323,846179,754SH SOLE0000
DISNEY WALT COCOM25468710623,562128,271SH SOLE0000
ISHARES TRTIPS BD ETF46428717623,234182,725SH SOLE0000
VANGUARD WORLD FDSCONSUM DIS ETF92204A10822,09476,835SH SOLE0000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20921,974188,887SH SOLE0000
ISHARES TRMSCI ACWI EX US46428824021,133383,006SH SOLE0000
UNION PAC CORPCOM90781810819,71689,696SH SOLE0000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60519,612579,050SH SOLE0000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70419,593210,223SH SOLE0000
UNITEDHEALTH GROUP INCCOM91324P10219,53752,989SH SOLE0000
FIRST TR VALUE LINE DIVID INSHS33734H10619,344511,826SH SOLE0000
ALPHABET INCCAP STK CL C02079K10719,0519,110SH SOLE0000
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20018,769369,204SH SOLE0000
VANGUARD INDEX FDSVALUE ETF92290874418,239138,693SH SOLE0000
AMERICAN TOWER CORP NEWCOM03027X10018,10276,384SH SOLE0000
ISHARES TRCORE MSCI EAFE46432F84218,037250,406SH SOLE0000
ISHARES TRS&P 500 GRWT ETF46428730917,999275,943SH SOLE0000
PAYPAL HLDGS INCCOM70450Y10317,85976,281SH SOLE0000
CHARLES RIV LABS INTL INCCOM15986410717,70461,323SH SOLE0000
ASML HOLDING N VN Y REGISTRY SHSN0705921017,69028,765SH SOLE0000
STARBUCKS CORPCOM85524410917,592162,073SH SOLE0000
WALMART INCCOM93114210317,570134,093SH SOLE0000
GLOBAL PMTS INCCOM37940X10217,33986,284SH SOLE0000
CATERPILLAR INCCOM14912310116,72772,678SH SOLE0000
ABBOTT LABSCOM00282410016,655144,823SH SOLE0000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10216,248263,640SH SOLE0000
DOLLAR GEN CORP NEWCOM25667710516,12382,188SH SOLE0000
CHARTER COMMUNICATIONS INC NCL A16119P10815,80525,684SH SOLE0000
INNOVATIVE INDL PPTYS INCCOM45781V10114,79682,468SH SOLE0000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30814,792217,993SH SOLE0000
NASDAQ INCCOM63110310814,708100,143SH SOLE0000
COSTAR GROUP INCCOM22160N10914,59417,830SH SOLE0000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814,273323,251SH SOLE0000
BK OF AMERICA CORPCOM06050510414,240369,690SH SOLE0000
KLA CORPCOM NEW48248010014,07142,760SH SOLE0000
ISHARES TRRUS 1000 GRW ETF46428761413,95957,446SH SOLE0000
ISHARES TRMSCI EAFE ETF46428746513,933183,615SH SOLE0000
SKYWORKS SOLUTIONS INCCOM83088M10213,71275,140SH SOLE0000
BLACKROCK INCCOM09247X10113,51818,021SH SOLE0000
TARGET CORPCOM87612E10613,39570,600SH SOLE0000
TOPBUILD CORPCOM89055F10313,38764,150SH SOLE0000
TESLA INCCOM88160R10113,35720,457SH SOLE0000
NOVANTA INCCOM67000B10413,279101,091SH SOLE0000
JOHNSON & JOHNSONCOM47816010413,24387,748SH SOLE0000
XPO LOGISTICS INCCOM98379310013,130106,940SH SOLE0000
PROSHARES TRPSHS ULT S&P 50074347R10713,119127,407SH SOLE0000
R1 RCM INCCOM74939710513,113533,398SH SOLE0000
LAUDER ESTEE COS INCCL A51843910413,03144,961SH SOLE0000
PROCTER AND GAMBLE COCOM74271810912,92497,118SH SOLE0000
ISHARES TRUS TREAS BD ETF46429B26712,919497,064SH SOLE0000
PULTE GROUP INCCOM74586710112,902247,157SH SOLE0000
HONEYWELL INTL INCCOM43851610612,85559,268SH SOLE0000
MICRON TECHNOLOGY INCCOM59511210312,844146,556SH SOLE0000
AMERICAN WTR WKS CO INC NEWCOM03042010312,79085,667SH SOLE0000
MCKESSON CORPCOM58155Q10312,57964,782SH SOLE0000
ISHARES TRIBOXX INV CP ETF46428724212,41892,847SH SOLE0000
STELLANTIS N.VSHSN8240510612,345695,827SH SOLE0000
INTUITIVE SURGICAL INCCOM NEW46120E10712,33416,769SH SOLE0000
INVESCO QQQ TRUNIT SER 146090E10312,16638,168SH SOLE0000
ISHARES TRJPMORGAN USD EMG46428828112,112111,441SH SOLE0000
DARLING INGREDIENTS INCCOM23726610111,668159,015SH SOLE0000
ISHARES TRCORE S&P US GWT46428767111,375129,115SH SOLE0000
VANGUARD INDEX FDSMID CAP ETF92290862911,14950,429SH SOLE0000
SPDR SER TRS&P HOMEBUILD78464A88810,929155,514SH SOLE0000
LAM RESEARCH CORPCOM51280710810,91218,451SH SOLE0000
ISHARES TRCORE S&P TTL STK46428715010,885117,653SH SOLE0000
ALLSTATE CORPCOM02000210110,85795,081SH SOLE0000
PROSHARES TRS&P 500 DV ARIST74348A46710,723124,231SH SOLE0000
QUANTA SVCS INCCOM74762E10210,696122,186SH SOLE0000
VERIZON COMMUNICATIONS INCCOM92343V10410,635198,642SH SOLE0000
ISHARES TRPHLX SEMICND ETF46428752310,40424,570SH SOLE0000
MARRIOTT INTL INC NEWCL A57190320210,37070,075SH SOLE0000
ZEBRA TECHNOLOGIES CORPORATICL A98920710510,29121,354SH SOLE0000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310,19078,168SH SOLE0000
SPDR SER TRS&P BIOTECH78464A87010,16575,365SH SOLE0000
VULCAN MATLS COCOM92916010910,15660,437SH SOLE0000
AT&T INCCOM00206R1029,952335,667SH SOLE0000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1929,850102,963SH SOLE0000
PFIZER INCCOM7170811039,732269,647SH SOLE0000
AGILENT TECHNOLOGIES INCCOM00846U1019,71776,973SH SOLE0000
ISHARES TRMSCI USA MIN VOL46429B6979,673139,688SH SOLE0000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378279,631124,600SH SOLE0000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019,10694,829SH SOLE0000
ABBVIE INCCOM00287Y1098,80984,937SH SOLE0000
CUMMINS INCCOM2310211068,78334,141SH SOLE0000
ISHARES TRMSCI USA MMENTM46432F3968,43452,651SH SOLE0000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448,30957,570SH SOLE0000
SVB FINANCIAL GROUPCOM78486Q1018,30116,857SH SOLE0000
SHERWIN WILLIAMS COCOM8243481068,15311,787SH SOLE0000
VANGUARD INDEX FDSTOTAL STK MKT9229087697,83739,999SH SOLE0000
WISDOMTREE TRCLOUD COMPUTNG97717Y6917,817162,383SH SOLE0000
ISHARES TRSHRT NAT MUN ETF4642881587,69371,353SH SOLE0000
SALESFORCE COM INCCOM79466L3027,58236,926SH SOLE0000
ISHARES TRCORE TOTAL USD46434V6137,541142,523SH SOLE0000
SHOPIFY INCCL A82509L1077,4656,716SH SOLE0000
ISHARES TREAFE VALUE ETF4642888777,462145,623SH SOLE0000
BEST BUY INCCOM0865161017,41965,044SH SOLE0000
CBRE GROUP INCCL A12504L1097,30693,006SH SOLE0000
ROCKWELL AUTOMATION INCCOM7739031097,26027,565SH SOLE0000
PEPSICO INCCOM7134481086,86453,743SH SOLE0000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077466,830124,995SH SOLE0000
ISHARES TRIBONDS DEC202246435G7556,795258,015SH SOLE0000
CHEVRON CORP NEWCOM1667641006,69165,257SH SOLE0000
MCDONALDS CORPCOM5801351016,65330,804SH SOLE0000
EXCHANGE LISTED FDS TRCORBETT ROAD TAC30151E6656,541255,031SH SOLE0000
ISHARES TRHDG MSCI EAFE46434V8036,495197,064SH SOLE0000
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,47714,672SH SOLE0000
ISHARES TR1 3 YR TREAS BD4642874576,42974,561SH SOLE0000
LOCKHEED MARTIN CORPCOM5398301096,38018,002SH SOLE0000
SPDR GOLD TRGOLD SHS78463V1076,37241,034SH SOLE0000
BOEING COCOM0970231056,25824,855SH SOLE0000
ISHARES TREAFE GRWTH ETF4642888856,13260,484SH SOLE0000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,03916,697SH SOLE0000
MERCK & CO. INCCOM58933Y1055,92179,208SH SOLE0000
EXXON MOBIL CORPCOM30231G1025,920115,142SH SOLE0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,89229,435SH SOLE0000
ISHARES TRNATIONAL MUN ETF4642884145,82950,230SH SOLE0000
ISHARES TRISHS 1-5YR INVS4642886465,633103,014SH SOLE0000
ZOETIS INCCL A98978V1035,60138,148SH SOLE0000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,53654,564SH SOLE0000
PIMCO ETF TRENHAN SHRT MA AC72201R8335,52256,996SH SOLE0000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,46574,360SH SOLE0000
SCHWAB STRATEGIC TRINTRM TRM TRES8085248545,44296,475SH SOLE0000
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3325,43593,509SH SOLE0000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025,34224,415SH SOLE0000
AMGEN INCCOM0311621005,28622,830SH SOLE0000
ISHARES TRPFD AND INCM SEC4642886875,208127,872SH SOLE0000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1765,18749,693SH SOLE0000
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,08565,640SH SOLE0000
BROADCOM INCCOM11135F1015,06611,550SH SOLE0000
ISHARES TRTRANS AVG ETF4642871925,00319,446SH SOLE0000
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6054,993111,856SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8094,950214,675SH SOLE0000
ISHARES TRMBS ETF4642885884,84854,622SH SOLE0000
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,84160,767SH SOLE0000
BLACKSTONE GROUP INCCOM09260D1074,83064,876SH SOLE0000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,77635,019SH SOLE0000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5064,697106,312SH SOLE0000
CISCO SYS INCCOM17275R1024,69590,563SH SOLE0000
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8544,664138,088SH SOLE0000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004,64459,006SH SOLE0000
ISHARES TR20 YR TR BD ETF4642874324,61136,071SH SOLE0000
AIRBNB INCCOM CL A0090661014,34923,247SH SOLE0000
BLACKROCK ENHANCED EQUITY DICOM09251A1044,318456,413SH SOLE0000
DOMINION ENERGY INCCOM25746U1094,31456,815SH SOLE0000
ISHARES TRMSCI EMG MKT ETF4642872344,24384,188SH SOLE0000
COCA COLA COCOM1912161004,18989,197SH SOLE0000
ISHARES TRMSCI USA VALUE46432F3884,07639,504SH SOLE0000
WISDOMTREE TRUS LARGECAP DIVD97717W3074,06535,651SH SOLE0000
ISHARES TRGLOBAL TECH ETF4642872914,02913,022SH SOLE0000
PALO ALTO NETWORKS INCCOM6974351054,02412,447SH SOLE0000
ISHARES TRRUSSELL 2000 ETF4642876554,00120,808SH SOLE0000
ISHARES TRU.S. MED DVC ETF4642888103,98712,177SH SOLE0000
INTEL CORPCOM4581401003,96962,777SH SOLE0000
LULULEMON ATHLETICA INCCOM5500211093,92313,137SH SOLE0000
INTERNATIONAL BUSINESS MACHSCOM4592001013,89229,143SH SOLE0000
ISHARES TRRUS 1000 ETF4642876223,80617,005SH SOLE0000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,79645,908SH SOLE0000
COMCAST CORP NEWCL A20030N1013,69868,942SH SOLE0000
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393,68268,249SH SOLE0000
BRISTOL-MYERS SQUIBB COCOM1101221083,64068,389SH SOLE0000
GOLDMAN SACHS GROUP INCCOM38141G1043,62211,127SH SOLE0000
MEDTRONIC PLCSHSG5960L1033,56730,338SH SOLE0000
NORFOLK SOUTHN CORPCOM6558441083,54113,213SH SOLE0000
ISHARES TRMSCI USA QLT FCT46432F3393,53829,050SH SOLE0000
ISHARES TRRUS 1000 VAL ETF4642875983,53623,321SH SOLE0000
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083,53358,915SH SOLE0000
CHIPOTLE MEXICAN GRILL INCCOM1696561053,5242,471SH SOLE0000
ARK ETF TRINNOVATION ETF00214Q1043,52331,193SH SOLE0000
MADISON COVERED CALL & EQUITCOM5574371003,516465,069SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,49524,670SH SOLE0000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123,45825,631SH SOLE0000
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,42673,255SH SOLE0000
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5373,362125,632SH SOLE0000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,33212,033SH SOLE0000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,31610,358SH SOLE0000
ALTRIA GROUP INCCOM02209S1033,31164,672SH SOLE0000
DOUBLELINE OPPORTUNISTIC CRCOM2586231073,260165,143SH SOLE0000
HOME BANCORP INCCOM43689E1073,25691,132SH SOLE0000
SERVICENOW INCCOM81762P1023,2206,470SH SOLE0000
ISHARES TRCORE S&P US VLU4642876633,21446,751SH SOLE0000
3M COCOM88579Y1013,18217,098SH SOLE0000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1433,12335,033SH SOLE0000
ISHARES TRRUS MID CAP ETF4642874993,05241,274SH SOLE0000
DANAHER CORPORATIONCOM2358511023,03813,500SH SOLE0000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,001127,469SH SOLE0000
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D6062,953109,884SH SOLE0000
SCHWAB CHARLES CORPCOM8085131052,92845,317SH SOLE0000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,87129,511SH SOLE0000
ISHARES TRMSCI KLD400 SOC4642885702,86237,481SH SOLE0000
LOWES COS INCCOM5486611072,84815,070SH SOLE0000
DUPONT DE NEMOURS INCCOM26614N1022,83436,641SH SOLE0000
GENERAL MLS INCCOM3703341042,83246,193SH SOLE0000
FIRST TR NAS100 EQ WEIGHTEDSHS3373441052,81427,250SH SOLE0000
ISHARES TRMSCI EAFE MIN VL46429B6892,79637,768SH SOLE0000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042,77439,174SH SOLE0000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,7565,786SH SOLE0000
ORACLE CORPCOM68389X1052,75439,363SH SOLE0000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,73523,568SH SOLE0000
SPDR SER TRS&P DIVID ETF78464A7632,71723,021SH SOLE0000
LILLY ELI & COCOM5324571082,69614,466SH SOLE0000
DUKE ENERGY CORP NEWCOM NEW26441C2042,67928,031SH SOLE0000
NATIXIS ETF TRLOOMIS SAYLES63873X2082,670105,901SH SOLE0000
SOUTHERN COCOM8425871072,63142,706SH SOLE0000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502,62846,394SH SOLE0000
CONSOLIDATED EDISON INCCOM2091151042,62035,093SH SOLE0000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,61332,466SH SOLE0000
VANGUARD INDEX FDSSMALL CP ETF9229087512,60412,315SH SOLE0000
MDU RES GROUP INCCOM5526901092,58181,636SH SOLE0000
ENTERPRISE PRODS PARTNERS LCOM2937921072,516113,598SH SOLE0000
TWILIO INCCL A90138F1022,5047,454SH SOLE0000
ISHARES TRU.S. TECH ETF4642877212,48233,625SH SOLE0000
ISHARES TRSELECT DIVID ETF4642871682,47621,765SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8742,466105,589SH SOLE0000
PHILIP MORRIS INTL INCCOM7181721092,40727,025SH SOLE0000
DOCUSIGN INCCOM2561631062,40711,892SH SOLE0000
QUALCOMM INCCOM7475251032,37023,911SH SOLE0000
VIASAT INCCOM92552V1002,36548,940SH SOLE0000
SQUARE INCCL A8522341032,36210,463SH SOLE0000
BLACKROCK ENHANCED GLOBAL DICOM0925011052,342203,842SH SOLE0000
FISERV INCCOM3377381082,32719,515SH SOLE0000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,31215,075SH SOLE0000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8472,30325,259SH SOLE0000
APPLIED MATLS INCCOM0382221052,30217,302SH SOLE0000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352,28354,877SH SOLE0000
CVS HEALTH CORPCOM1266501002,25542,972SH SOLE0000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,25036,328SH SOLE0000
ISHARES TR3 7 YR TREAS BD4642886612,24619,556SH SOLE0000
NUVEEN MARYLAND QLT MUN INCCOM67061Q1072,219156,674SH SOLE0000
ISHARES INCESG AWR MSCI EM46434G8632,20850,977SH SOLE0000
LORAL SPACE & COM INCCOM5438811062,20558,189SH SOLE0000
CONOCOPHILLIPSCOM20825C1042,20441,583SH SOLE0000
ISHARES TRCORE DIV GRWTH46434V6212,19545,467SH SOLE0000
GENERAL MTRS COCOM37045V1002,18438,410SH SOLE0000
GENERAC HLDGS INCCOM3687361042,1806,708SH SOLE0000
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182,14439,651SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462,13131,307SH SOLE0000
BOOKING HOLDINGS INCCOM09857L1082,123908SH SOLE0000
SPDR SER TRSPDR BLOOMBERG78468R6632,09522,901SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,08035,766SH SOLE0000
CAMBRIA ETF TREMRG SHAREHLDR1320617062,07855,027SH SOLE0000
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192,07436,083SH SOLE0000
ENBRIDGE INCCOM29250N1052,06756,558SH SOLE0000
SPDR SER TRS&P 600 SMCP GRW78464A2012,05356,233SH SOLE0000
UNILEVER PLCSPON ADR NEW9047677042,05336,738SH SOLE0000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,05348,263SH SOLE0000
OKTA INCCL A6792951052,0529,374SH SOLE0000
TRUIST FINL CORPCOM89832Q1092,04437,182SH SOLE0000
WASTE MGMT INC DELCOM94106L1092,04415,891SH SOLE0000
FIRSTENERGY CORPCOM3379321072,03659,349SH SOLE0000
STANLEY BLACK & DECKER INCCOM8545021012,01210,042SH SOLE0000
UNITED PARCEL SERVICE INCCL B9113121062,00316,507SH SOLE0000
TORONTO DOMINION BK ONTCOM NEW8911605091,99230,507SH SOLE0000
ISHARES TRESG AWR MSCI USA46435G4251,98221,812SH SOLE0000
THE TRADE DESK INCCOM CL A88339J1051,9763,030SH SOLE0000
ISHARES SILVER TRISHARES46428Q1091,96485,757SH SOLE0000
THERMO FISHER SCIENTIFIC INCCOM8835561021,9644,302SH SOLE0000
ISHARES TRU.S. FINLS ETF4642877881,94926,031SH SOLE0000
EAGLE PT CR CO LLCCOM2698081011,924160,636SH SOLE0000
CLOROX CO DELCOM1890541091,92410,269SH SOLE0000
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,91410,827SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381,90844,728SH SOLE0000
ARK ETF TRNEXT GNRTN INTER00214Q4011,90412,923SH SOLE0000
MONDELEZ INTL INCCL A6092071051,89532,277SH SOLE0000
WISDOMTREE TRINTL SMCAP DIV97717W7601,87625,921SH SOLE0000
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011,86134,193SH SOLE0000
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,84925,193SH SOLE0000
CONSTELLATION BRANDS INCCL A21036P1081,8439,496SH SOLE0000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,84242,608SH SOLE0000
TEXAS INSTRS INCCOM8825081041,8349,756SH SOLE0000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,8326,863SH SOLE0000
TJX COS INC NEWCOM8725401091,80827,570SH SOLE0000
AIR PRODS & CHEMS INCCOM0091581061,8016,426SH SOLE0000
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,801124,802SH SOLE0000
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F8391,80052,834SH SOLE0000
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4081,79236,837SH SOLE0000
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071,79035,665SH SOLE0000
PACCAR INCCOM6937181081,78019,155SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4801,77136,465SH SOLE0000
ISHARES TRRUS MD CP GR ETF4642874811,76617,309SH SOLE0000
S&P GLOBAL INCCOM78409V1041,7615,051SH SOLE0000
GENERAL ELECTRIC COCOM3696041031,752133,811SH SOLE0000
UBER TECHNOLOGIES INCCOM90353T1001,74432,314SH SOLE0000
SPDR SER TRPORTFOLIO LN COR78464A3671,74158,010SH SOLE0000
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,72929,716SH SOLE0000
PIMCO CORPORATE & INCOME OPPCOM72201B1011,71696,601SH SOLE0000
ISHARES TRRUS 2000 GRW ETF4642876481,7115,684SH SOLE0000
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,70617,116SH SOLE0000
RIOT BLOCKCHAIN INCCOM7672921051,70432,319SH SOLE0000
ARK ETF TRGENOMIC REV ETF00214Q3021,69919,432SH SOLE0000
WORKDAY INCCL A98138H1011,6976,831SH SOLE0000
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071,69130,087SH SOLE0000
YUM BRANDS INCCOM9884981011,68615,594SH SOLE0000
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,6847,387SH SOLE0000
WILLIAMS COS INCCOM9694571001,68368,771SH SOLE0000
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,66032,132SH SOLE0000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011,64594,864SH SOLE0000
VIACOMCBS INCCL B92556H2061,63333,730SH SOLE0000
AUTOMATIC DATA PROCESSING INCOM0530151031,6328,545SH SOLE0000
SPDR SER TRPRTFLO S&P500 GW78464A4091,62073,173SH SOLE0000
WELLS FARGO CO NEWCOM9497461011,60140,791SH SOLE0000
SCIENCE APPLICATIONS INTL COCOM8086251071,60019,139SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8581,56661,910SH SOLE0000
DIGITAL RLTY TR INCCOM2538681031,55611,042SH SOLE0000
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,55358,023SH SOLE0000
BERKSHIRE HATHAWAY INC DELCL A0846701081,5434SH SOLE0000
PINTEREST INCCL A72352L1061,53820,814SH SOLE0000
EDWARDS LIFESCIENCES CORPCOM28176E1081,53318,362SH SOLE0000
PACER FDS TRTRENDP US LAR CP69374H1051,53344,141SH SOLE0000
ISHARES TR0-5 YR TIPS ETF46429B7471,53219,014SH SOLE0000
VANGUARD WORLD FDMEGA GRWTH IND9219108161,5287,449SH SOLE0000
ADVANCED MICRO DEVICES INCCOM0079031071,51719,335SH SOLE0000
SYSCO CORPCOM8718291071,51318,936SH SOLE0000
LUMEN TECHNOLOGIES INCCOM5502411031,512114,546SH SOLE0000
FIRST TR HIGH YIELD OPPRT 20COM33741Q1071,50276,836SH SOLE0000
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,49647,611SH SOLE0000
DARDEN RESTAURANTS INCCOM2371941051,48110,361SH SOLE0000
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,46215,173SH SOLE0000
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,4609,120SH SOLE0000
VANGUARD BD INDEX FDSINTERMED TERM9219378191,45816,435SH SOLE0000
TWITTER INCCOM90184L1021,45423,225SH SOLE0000
SPDR SER TRPORTFOLIO SH TSR78468R1011,45047,292SH SOLE0000
QORVO INCCOM74736K1011,4467,928SH SOLE0000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,43815,708SH SOLE0000
PNC FINL SVCS GROUP INCCOM6934751051,4318,143SH SOLE0000
ISHARES TRSP SMCP600VL ETF4642878791,42714,159SH SOLE0000
AMPLIFY ETF TRONLIN RETL ETF0321081021,42511,559SH SOLE0000
ISHARES TRU.S. REAL ES ETF4642877391,41815,839SH SOLE0000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,413227,599SH SOLE0000
PAYCOM SOFTWARE INCCOM70432V1021,4133,818SH SOLE0000
ISHARES TRSHORT TREAS BD4642886791,41312,785SH SOLE0000
BECTON DICKINSON & COCOM0758871091,4025,908SH SOLE0000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,39720,364SH SOLE0000
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,38032,609SH SOLE0000
DIAGEO PLCSPON ADR NEW25243Q2051,3678,325SH SOLE0000
ISHARES TRCORE MSCI TOTAL46432F8341,36519,427SH SOLE0000
ISHARES TRCORE 1 5 YR USD46432F8591,35642,472SH SOLE0000
PALANTIR TECHNOLOGIES INCCL A69608A1081,34658,874SH SOLE0000
SPLUNK INCCOM8486371041,3379,868SH SOLE0000
SPDR SER TRPORTFOLI S&P150078464A8051,33527,137SH SOLE0000
CITIGROUP INCCOM NEW1729674241,32618,204SH SOLE0000
COLGATE PALMOLIVE COCOM1941621031,31316,662SH SOLE0000
ALLEGHANY CORP DELCOM0171751001,2982,046SH SOLE0000
UNITED AIRLS HLDGS INCCOM9100471091,28622,362SH SOLE0000
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2071,28638,976SH SOLE0000
SMUCKER J M COCOM NEW8326964051,28110,173SH SOLE0000
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,28024,828SH SOLE0000
SPDR SER TRPRTFLO S&P500 VL78464A5081,280102,640SH SOLE0000
MORGAN STANLEYCOM NEW6174464481,27316,919SH SOLE0000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,27138,357SH SOLE0000
ISHARES TRIBOXX HI YD ETF4642885131,2649,756SH SOLE0000
ISHARES TRFALN ANGLS USD46435G4741,25943,049SH SOLE0000
ISHARES TRS&P MC 400GR ETF4642876061,25616,028SH SOLE0000
FLAHERTY & CRUMRINE PFD SECSCOM3384781001,25653,610SH SOLE0000
ROKU INCCOM CL A77543R1021,2323,899SH SOLE0000
BJS WHSL CLUB HLDGS INCCOM05550J1011,22926,932SH SOLE0000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,22811,676SH SOLE0000
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304381,22119,575SH SOLE0000
MARINEMAX INCCOM5679081081,21523,545SH SOLE0000
SPDR SER TRPORTFOLIO AGRGTE78464A6491,21040,799SH SOLE0000
OMEGA HEALTHCARE INVS INCCOM6819361001,20532,853SH SOLE0000
GENERAL DYNAMICS CORPCOM3695501081,2036,623SH SOLE0000
INNOVATOR ETFS TRS&P 500 BUFFER45782C5811,19438,627SH SOLE0000
VIRTUS ALLIANZGI EQUITY & COCOM92841M1011,17942,099SH SOLE0000
CAMBRIA ETF TRGBL TAIL RISK ET1320618051,17548,233SH SOLE0000
EXELON CORPCOM30161N1011,16726,768SH SOLE0000
SILVERGATE CAP CORPCL A82837P4081,1668,329SH SOLE0000
TRANE TECHNOLOGIES PLCSHSG8994E1031,1637,283SH SOLE0000
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011,15350,042SH SOLE0000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,15118,266SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,15023,484SH SOLE0000
NORTHROP GRUMMAN CORPCOM6668071021,1383,720SH SOLE0000
CHUBB LIMITEDCOMH1467J1041,1367,137SH SOLE0000
DRAFTKINGS INCCOM CL A26142R1041,13618,595SH SOLE0000
ADVISORSHARES TRPURE US CANNABIS00768Y4531,13426,658SH SOLE0000
DELTA AIR LINES INC DELCOM NEW2473617021,13023,419SH SOLE0000
AMERICAN EXPRESS COCOM0258161091,1267,889SH SOLE0000
IQVIA HLDGS INCCOM46266C1051,1215,810SH SOLE0000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,11222,023SH SOLE0000
CADENCE DESIGN SYSTEM INCCOM1273871081,0968,043SH SOLE0000
METLIFE INCCOM59156R1081,09317,968SH SOLE0000
WISDOMTREE TRUS MIDCAP DIVID97717W5051,09126,874SH SOLE0000
EATON CORP PLCSHSG291831031,0917,890SH SOLE0000
AUTODESK INCCOM0527691061,0873,933SH SOLE0000
WINNEBAGO INDS INCCOM9746371001,07914,580SH SOLE0000
AXALTA COATING SYS LTDCOMG0750C1081,07836,529SH SOLE0000
ISHARES TRGL CLEAN ENE ETF4642882241,07644,466SH SOLE0000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,07253,211SH SOLE0000
ISHARES TRFLTG RATE NT ETF46429B6551,06520,966SH SOLE0000
ARBOR REALTY TRUST INCCOM0389231081,06366,863SH SOLE0000
ISHARES TRISHS 5-10YR INVT4642886381,05317,776SH SOLE0000
FIFTH THIRD BANCORPCOM3167731001,05027,976SH SOLE0000
LOEWS CORPCOM5404241081,03820,104SH SOLE0000
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,03520,948SH SOLE0000
ISHARES INCMSCI JPN ETF NEW46434G8221,03415,077SH SOLE0000
VEEVA SYS INCCL A COM9224751081,0324,312SH SOLE0000
GLOBAL X FDSCLOUD COMPUTNG37954Y4421,03140,218SH SOLE0000
ISHARES TR0-5YR HI YL CP46434V4071,02922,461SH SOLE0000
FS KKR CAP CORPCOM3026352061,025114,921SH SOLE0000
PHILLIPS 66COM7185461041,01912,528SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311,01712,482SH SOLE0000
VERTEX PHARMACEUTICALS INCCOM92532F1001,0164,728SH SOLE0000
DBX ETF TRXTRACK USD HIGH2330514321,01420,288SH SOLE0000
INVESTORS BANCORP INC NEWCOM46146L1011,01368,592SH SOLE0000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,01210,880SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041,01113,250SH SOLE0000
DEERE & COCOM2441991051,0092,699SH SOLE0000
COHEN & STEERS REIT & PFD &COM19247X1001,00941,355SH SOLE0000
NOVO-NORDISK A SADR6701002051,00314,836SH SOLE0000
CANADIAN NATL RY COCOM1363751021,0028,639SH SOLE0000
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057151,00017,970SH SOLE0000
ISHARES TRCONSER ALLOC ETF46428988399865,302SH SOLE0000
SPDR SER TRFACTST INV ETF78464A1109924,747SH SOLE0000
ISHARES TRCORE INTL AGGR46435G67299225,616SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260098916,778SH SOLE0000
VANGUARD WORLD FDSUTILITIES ETF92204A8769887,037SH SOLE0000
PHASEBIO PHARMACEUTICALS INCCOM717224109985289,024SH SOLE0000
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E87298429,890SH SOLE0000
FEDEX CORPCOM31428X1069813,457SH SOLE0000
FIRST TR ENHANCED EQTY INC FCOM33731810998052,418SH SOLE0000
CAPITAL ONE FINL CORPCOM14040H1059727,567SH SOLE0000
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10196771,758SH SOLE0000
ISHARES TREXPONENTIAL TECH46434V38196316,263SH SOLE0000
ISHARES INCMSCI EMERG MRKT46428653396115,358SH SOLE0000
CSX CORPCOM1264081039579,951SH SOLE0000
SPDR SER TRBLOMBERG BRC INV78468R20095437,631SH SOLE0000
SPDR SER TRNUVEEN BBG BRCLY78464A28495216,050SH SOLE0000
GILEAD SCIENCES INCCOM37555810395114,695SH SOLE0000
CORTEVA INCCOM22052L10495020,316SH SOLE0000
COHEN & STEERS TOTAL RETURNCOM19247R10394764,857SH SOLE0000
ISHARES TRNASDAQ BIOTECH4642875569466,593SH SOLE0000
EVERSOURCE ENERGYCOM30040W10894610,927SH SOLE0000
FLEXSHARES TRREADY ACC VARI33939L88694412,390SH SOLE0000
PERKINELMER INCCOM7140461099407,328SH SOLE0000
OPTION CARE HEALTH INCCOM NEW68404L20193651,734SH SOLE0000
NUVEEN PFD & INCM SECURTIESCOM67072C10593396,031SH SOLE0000
EMERSON ELEC COCOM29101110493010,287SH SOLE0000
ARK ETF TRAUTNMUS TECHNLGY00214Q20393011,327SH SOLE0000
VANGUARD STAR FDSVG TL INTL STK F92190976892856,320SH SOLE0000
POPULAR INCCOM NEW73317470092712,997SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928089198,683SH SOLE0000
ETF MANAGERS TRETFMG TRAVEL TEC26924G77191329,449SH SOLE0000
ILLINOIS TOOL WKS INCCOM4523081099114,110SH SOLE0000
ISHARES TRBARCLAYS 7 10 YR4642874409068,025SH SOLE0000
LAKELAND INDS INCCOM51179510689932,955SH SOLE0000
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87189824,033SH SOLE0000
ISHARES GOLD TRISHARES46428510589755,054SH SOLE0000
PERION NETWORK LTDSHS NEWM7867311489752,725SH SOLE0000
FORD MTR CO DELCOM34537086089773,132SH SOLE0000
TOWNEBANK PORTSMOUTH VACOM89214P10989329,378SH SOLE0000
US BANCORP DELCOM NEW90297330489116,086SH SOLE0000
NUVEEN AMT FREE QLTY MUN INCCOM67065710588759,843SH SOLE0000
FIVERR INTL LTDORD SHSM4R82T1068854,077SH SOLE0000
WEC ENERGY GROUP INCCOM92939U1068819,426SH SOLE0000
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20588012,039SH SOLE0000
AMPLIFY ETF TRBLOCKCHAIN LDR03210860787716,437SH SOLE0000
CHEWY INCCL A16679L10987510,814SH SOLE0000
DOW INCCOM26055710387313,653SH SOLE0000
LEMONADE INCCOM52567D1078739,371SH SOLE0000
ISHARES TRMICRO-CAP ETF4642888698738,040SH SOLE0000
ISHARES TRS&P 100 ETF4642871018724,850SH SOLE0000
LABORATORY CORP AMER HLDGSCOM NEW50540R4098713,432SH SOLE0000
INTERNATIONAL FLAVORS&FRAGRACOM4595061018706,208SH SOLE0000
SELECT SECTOR SPDR TRENERGY81369Y50686517,701SH SOLE0000
WISDOMTREE TRUS TOTAL DIVIDND97717W1098627,624SH SOLE0000
FIDELITY NATL INFORMATION SVCOM31620M1068616,101SH SOLE0000
EVERGY INCCOM30034W10686014,503SH SOLE0000
EBAY INC.COM27864210385614,223SH SOLE0000
AMERICAN ELEC PWR CO INCCOM02553710185610,093SH SOLE0000
ULTRA CLEAN HLDGS INCCOM90385V10783814,711SH SOLE0000
TRAVELERS COMPANIES INCCOM7928562058375,551SH SOLE0000
ISHARES TRCOHEN STEER REIT46428756483714,470SH SOLE0000
BAIDU INCSPON ADR REP A0567521088363,841SH SOLE0000
DOLLAR TREE INCCOM2567461088357,295SH SOLE0000
VIATRIS INCCOM92556V10683459,227SH SOLE0000
CDW CORPCOM12514G1088334,971SH SOLE0000
KIMBERLY-CLARK CORPCOM4943681038336,284SH SOLE0000
BLACKROCK CORPOR HI YLD FD ICOM09255P10783070,741SH SOLE0000
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7008309,440SH SOLE0000
ISHARES TRRUS MDCP VAL ETF4642874738217,508SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4648209,789SH SOLE0000
KANSAS CITY SOUTHERNCOM NEW4851703028133,205SH SOLE0000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201038126,814SH SOLE0000
DTE ENERGY COCOM2333311078085,966SH SOLE0000
DISCOVER FINL SVCSCOM2547091088068,484SH SOLE0000
FIRST TR NASDAQ 100 TECH INDSHS3373451028035,281SH SOLE0000
ISHARES TRRUS 2000 VAL ETF4642876307995,004SH SOLE0000
CROWN CASTLE INTL CORP NEWCOM22822V1017964,732SH SOLE0000
VANGUARD INDEX FDSSM CP VAL ETF9229086117958,585SH SOLE0000
VANGUARD WHITEHALL FDSINTL DVD ETF9219468107919,549SH SOLE0000
SANOFISPONSORED ADR80105N10579015,956SH SOLE0000
PPG INDS INCCOM6935061077885,210SH SOLE0000
PROLOGIS INC.COM74340W1037857,315SH SOLE0000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940978517,576SH SOLE0000
STORE CAP CORPCOM86212110078324,904SH SOLE0000
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85378212,062SH SOLE0000
KBR INCCOM48242W10677522,568SH SOLE0000
KEYCORPCOM49326710876638,268SH SOLE0000
NOVARTIS AGSPONSORED ADR66987V1097668,880SH SOLE0000
CIGNA CORP NEWCOM1255231007653,159SH SOLE0000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108762128,027SH SOLE0000
AMERISOURCEBERGEN CORPCOM03073E1057596,420SH SOLE0000
KINDER MORGAN INC DELCOM49456B10175946,185SH SOLE0000
CERNER CORPCOM15678210475610,512SH SOLE0000
ISHARES TRMODERT ALLOC ETF46428987575017,220SH SOLE0000
NETAPP INCCOM64110D10474810,081SH SOLE0000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8847475,748SH SOLE0000
FLOWERS FOODS INCCOM34349810174631,343SH SOLE0000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6137444,908SH SOLE0000
SPDR SER TRS&P INS ETF78464A78974420,294SH SOLE0000
SCHWAB STRATEGIC TRUS TIPS ETF80852487074112,119SH SOLE0000
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F77174022,307SH SOLE0000
WISDOMTREE TRUS DIVID EX FNCL97717W4067387,825SH SOLE0000
EXACT SCIENCES CORPCOM30063P1057375,739SH SOLE0000
KKR & CO INCCOM48251W10473615,479SH SOLE0000
MAXAR TECHNOLOGIES INCCOM57778K10572619,200SH SOLE0000
KRAFT HEINZ COCOM50075410672418,178SH SOLE0000
ARK ETF TRFINTECH INNOVA00214Q70872314,148SH SOLE0000
SEAGATE TECHNOLOGY PLCSHSG7945M1077219,526SH SOLE0000
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16872013,204SH SOLE0000
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243007205,547SH SOLE0000
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128087191,400SH SOLE0000
YUM CHINA HLDGS INCCOM98850P10971812,101SH SOLE0000
BAXTER INTL INCCOM0718131097168,475SH SOLE0000
BOSTON SCIENTIFIC CORPCOM10113710771318,460SH SOLE0000
SPDR SER TRBLMBRG BRC CNVRT78464A3597098,511SH SOLE0000
REAVES UTIL INCOME FDCOM SH BEN INT75615810170721,301SH SOLE0000
BIOGEN INCCOM09062X1037072,540SH SOLE0000
FIRST TR INTER DUR PFD & INCOM33718W10370429,415SH SOLE0000
GLADSTONE LD CORPCOM37654910169938,192SH SOLE0000
TELADOC HEALTH INCCOM87918A1056974,538SH SOLE0000
CELSIUS HLDGS INCCOM NEW15118V20769716,017SH SOLE0000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30969114,417SH SOLE0000
QUALTRICS INTL INCCOM CL A74760120169020,547SH SOLE0000
ISHARES TRBLACKROCK ULTRA46434V87868813,627SH SOLE0000
ETF SER SOLUTIONSNATIONWIDE RSK26922A17268725,738SH SOLE0000
VERISK ANALYTICS INCCOM92345Y1066853,849SH SOLE0000
VANGUARD WORLD FDSCONSUM STP ETF92204A2076793,809SH SOLE0000
ENTEGRIS INCCOM29362U1046786,063SH SOLE0000
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18467122,589SH SOLE0000
BLACKROCK HEALTH SCIENCES TRCOM09250W10767014,800SH SOLE0000
PRUDENTIAL FINL INCCOM7443201026707,332SH SOLE0000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10666921,066SH SOLE0000
BEYOND MEAT INCCOM08862E1096675,128SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10266514,501SH SOLE0000
PUBLIC SVC ENTERPRISE GRP INCOM74457310666311,093SH SOLE0000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570766310,688SH SOLE0000
CHURCH & DWIGHT INCCOM1713401026597,548SH SOLE0000
ISHARES INCMSCI CDA ETF46428650965719,288SH SOLE0000
REALTY INCOME CORPCOM75610910465712,833SH SOLE0000
SNAP INCCL A83304A10665512,572SH SOLE0000
BLACKROCK MUN INCOME TRSH BEN INT09248F10965443,627SH SOLE0000
APTIV PLCSHSG6095L1096514,649SH SOLE0000
PIMCO DYNAMIC INCOME FDSHS72201Y10164923,059SH SOLE0000
ALLY FINL INCCOM02005N10064714,236SH SOLE0000
JD.COM INCSPON ADR CL A47215P1066457,668SH SOLE0000
HERSHEY COCOM4278661086394,040SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83363625,450SH SOLE0000
FIRST TR MORNINGSTAR DIVID LSHS33691710963419,376SH SOLE0000
FMC CORPCOM NEW3024913036325,572SH SOLE0000
ENTERGY CORP NEWCOM29364G1036326,570SH SOLE0000
INNOVATOR ETFS TRS&P 500 BUFFER45782C43363021,700SH SOLE0000
CROWDSTRIKE HLDGS INCCL A22788C1056273,592SH SOLE0000
EATON VANCE TAX-MANAGED DIVECOM27828N10262749,119SH SOLE0000
AMPHENOL CORP NEWCL A0320951016269,419SH SOLE0000
ACTIVISION BLIZZARD INCCOM00507V10962511,767SH SOLE0000
VALERO ENERGY CORPCOM91913Y1006248,749SH SOLE0000
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440962015,213SH SOLE0000
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4096179,932SH SOLE0000
TETRA TECH INC NEWCOM88162G1036114,504SH SOLE0000
NEXTGEN ACQUISITION CORPCL AG6530510761160,000SH SOLE0000
DILLARDS INCCL A2540671016086,470SH SOLE0000
ARES CAPITAL CORPCOM04010L10360755,552SH SOLE0000
ISHARES TRUS AER DEF ETF4642887606065,820SH SOLE0000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076047,919SH SOLE0000
SPDR SER TRNUVEEN BLMBRG SR78468R73960212,152SH SOLE0000
MGM GROWTH PPTYS LLCCL A COM55303A10560218,456SH SOLE0000
INTUITCOM4612021036022,153SH SOLE0000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110460122,313SH SOLE0000
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F76360017,405SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81759924,417SH SOLE0000
FORTINET INCCOM34959E1095993,200SH SOLE0000
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R87859517,409SH SOLE0000
BLACK HILLS CORPCOM0921131095958,920SH SOLE0000
ECOLAB INCCOM2788651005922,712SH SOLE0000
AKAMAI TECHNOLOGIES INCCOM00971T1015855,702SH SOLE0000
ATLASSIAN CORP PLCCL AG062421045822,748SH SOLE0000
PPL CORPCOM69351T10657820,405SH SOLE0000
COHEN & STEERS QUALITY INCOMCOM19247L10657641,395SH SOLE0000
BP PLCSPONSORED ADR05562210457529,572SH SOLE0000
FLAHERTY & CRUMRINE DYN PFDSHS33848W10657118,973SH SOLE0000
ANNALY CAPITAL MANAGEMENT INCOM03571040957164,887SH SOLE0000
CANOPY GROWTH CORPCOM13803510056917,746SH SOLE0000
HENRY SCHEIN INCCOM8064071025678,341SH SOLE0000
NOKIA CORPSPONSORED ADR654902204567141,946SH SOLE0000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10156610,161SH SOLE0000
EXPEDIA GROUP INCCOM NEW30212P3035663,234SH SOLE0000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10556615,806SH SOLE0000
INGREDION INCCOM4571871025626,231SH SOLE0000
MERCADOLIBRE INCCOM58733R102559380SH SOLE0000
DISCOVERY INCCOM SER A25470F10455811,462SH SOLE0000
GLOBAL X FDSUS INFR DEV ETF37954Y67355822,253SH SOLE0000
BANK NEW YORK MELLON CORPCOM06405810055711,765SH SOLE0000
EATON VANCE ENHANCED EQUITYCOM27827710855625,908SH SOLE0000
NUVEEN QUALITY MUNCP INCOMECOM67066V10155635,709SH SOLE0000
GLOBAL NET LEASE INCCOM NEW37937820155530,499SH SOLE0000
WALGREENS BOOTS ALLIANCE INCCOM9314271085549,204SH SOLE0000
DOVER CORPCOM2600031085534,033SH SOLE0000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10655318,067SH SOLE0000
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1015498,632SH SOLE0000
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D10254938,883SH SOLE0000
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020654814,138SH SOLE0000
WELLTOWER INCCOM95040Q1045487,630SH SOLE0000
CORNING INCCOM21935010554713,250SH SOLE0000
BARRICK GOLD CORPCOM06790110854727,587SH SOLE0000
FREEPORT-MCMORAN INCCL B35671D85754416,526SH SOLE0000
MILLICOM INTL CELLULAR S ACOM STKL6388F11054213,953SH SOLE0000
LEIDOS HOLDINGS INCCOM5253271025425,626SH SOLE0000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10654044,018SH SOLE0000
CLEAN HARBORS INCCOM1844961075406,212SH SOLE0000
CENTENE CORP DELCOM15135B1015388,372SH SOLE0000
SPECTRUM BRANDS HLDGS INC NECOM84790A1055366,375SH SOLE0000
WASTE CONNECTIONS INCCOM94106B1015324,927SH SOLE0000
LINDE PLCSHSG5494J1035311,893SH SOLE0000
AGNICO EAGLE MINES LTDCOM0084741085299,145SH SOLE0000
STRYKER CORPORATIONCOM8636671015282,176SH SOLE0000
ASTRAZENECA PLCSPONSORED ADR04635310852313,985SH SOLE0000
ANTHEM INCCOM0367521035211,410SH SOLE0000
ZIMMER BIOMET HOLDINGS INCCOM98956P1025203,321SH SOLE0000
UNITED BANKSHARES INC WEST VCOM90990710751713,389SH SOLE0000
SHOCKWAVE MED INCCOM82489T1045094,111SH SOLE0000
VMWARE INCCL A COM9285634025083,374SH SOLE0000
NEW MTN FIN CORPCOM64755110050352,856SH SOLE0000
SNOWFLAKE INCCL A8334451095032,204SH SOLE0000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1085025,139SH SOLE0000
MARATHON DIGITAL HOLDINGS INCOM56578810650110,433SH SOLE0000
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43750015,673SH SOLE0000
AMERICAN FIN TR INCCOM CLASS A02607T10950050,623SH SOLE0000
EQUITY COMWLTHCOM SH BEN INT29462810250017,979SH SOLE0000
DOUBLELINE INCOME SOLUTIONSCOM25862210950041,833SH SOLE0000
GROCERY OUTLET HLDG CORPCOM39874R10149713,456SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4724956,506SH SOLE0000
JONES LANG LASALLE INCCOM48020Q1074942,770SH SOLE0000
GABELLI DIVID & INCOME TRCOM36242H10449420,638SH SOLE0000
HEICO CORP NEWCOM4228061094923,921SH SOLE0000
ANALOG DEVICES INCCOM0326541054913,166SH SOLE0000
ISHARES TRMSCI USA ESG SLC4642888024895,563SH SOLE0000
ST JOE COCOM79014810048711,318SH SOLE0000
PRICE T ROWE GROUP INCCOM74144T1084853,089SH SOLE0000
ILLUMINA INCCOM4523271094851,232SH SOLE0000
LAMAR ADVERTISING CO NEWCL A5128161094855,158SH SOLE0000
NUVEEN PFD & INCOME OPPORTUNCOM67073B10648448,535SH SOLE0000
GAMING & LEISURE PPTYS INCCOM36467J10848311,500SH SOLE0000
HOLOGIC INCCOM4364401014836,535SH SOLE0000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20748250,911SH SOLE0000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974792,717SH SOLE0000
WEYERHAEUSER CO MTN BECOM NEW96216610447213,272SH SOLE0000
STERICYCLE INCCOM8589121084727,008SH SOLE0000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014728,862SH SOLE0000
SOUTHWEST AIRLS COCOM8447411084707,676SH SOLE0000
BESPOKE CAP ACQUISITION CORPCL A REST VTG08634410847047,000SH SOLE0000
STRATEGY SHSNS 7HANDL IDX86280R50646918,950SH SOLE0000
ARES COML REAL ESTATE CORPCOM04013V10846933,685SH SOLE0000
MOHAWK GROUP HLDGS INCCOM60818910646716,092SH SOLE0000
SLEEP NUMBER CORPCOM83125X1034673,333SH SOLE0000
BAUSCH HEALTH COS INCCOM07173410746514,857SH SOLE0000
AGREE REALTY CORPCOM0084921004616,854SH SOLE0000
ISHARES TR10+ YR INVST GRD4642895114616,918SH SOLE0000
MEDICAL PPTYS TRUST INCCOM58463J30445826,540SH SOLE0000
CENTERPOINT ENERGY INCCOM15189T10745720,768SH SOLE0000
DEXCOM INCCOM2521311074551,281SH SOLE0000
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20945324,259SH SOLE0000
PACKAGING CORP AMERCOM6951561094533,369SH SOLE0000
COMPASS MINERALS INTL INCCOM20451N1014537,062SH SOLE0000
ARCHER DANIELS MIDLAND COCOM0394831024527,929SH SOLE0000
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7564528,157SH SOLE0000
DIREXION SHS ETF TRWORK FROM HOME25460G7734486,561SH SOLE0000
HDFC BANK LTDSPONSORED ADS40415F1014464,543SH SOLE0000
EATON VANCE TAX-MANAGED GLOBCOM27829F10843947,182SH SOLE0000
GRAHAM HLDGS COCOM CL B384637104439780SH SOLE0000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084376,911SH SOLE0000
ADAMS DIVERSIFIED EQUITY FDCOM00621210443423,779SH SOLE0000
VANGUARD INDEX FDSLARGE CAP ETF9229086374332,337SH SOLE0000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86343312,569SH SOLE0000
LENNAR CORPCL A5260571044324,272SH SOLE0000
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8864328,600SH SOLE0000
L3HARRIS TECHNOLOGIES INCCOM5024311094312,408SH SOLE0000
CME GROUP INCCOM12572Q1054312,147SH SOLE0000
FIRST TR EXCHNG TRADED FD VIFT CBOE GRWT10033740F64943020,984SH SOLE0000
ISHARES INCMSCI MEXICO ETF4642868224269,724SH SOLE0000
XCEL ENERGY INCCOM98389B1004266,398SH SOLE0000
GROWGENERATION CORPCOM39986L1094258,543SH SOLE0000
SEACOAST BKG CORP FLACOM NEW81170780142411,692SH SOLE0000
VANGUARD INDEX FDSSML CP GRW ETF9229085954233,455SH SOLE0000
WESTERN ASSET EMERGING MKTSCOM95766A10142331,994SH SOLE0000
MARKEL CORPCOM570535104423370SH SOLE0000
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E65142211,658SH SOLE0000
ROSS STORES INCCOM7782961034223,498SH SOLE0000
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2094206,887SH SOLE0000
NEW YORK CMNTY BANCORP INCCOM64944510341933,235SH SOLE0000
VIRTU FINL INCCL A92825410141813,822SH SOLE0000
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F86241311,495SH SOLE0000
SCHWAB STRATEGIC TRINTL EQTY ETF80852480541210,950SH SOLE0000
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10141118,444SH SOLE0000
BARINGS PARTN INVSSH BEN INT06761A10340831,550SH SOLE0000
EATON VANCE RISK-MANAGED DIVCOM27829G10640837,819SH SOLE0000
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B10440699,195SH SOLE0000
ISHARES TR10-20 YR TRS ETF4642886534063,122SH SOLE0000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F72240511,579SH SOLE0000
NEOGEN CORPCOM6404911064044,544SH SOLE0000
GENERAL AMERN INVS CO INCCOM36880210440310,124SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4564029,000SH SOLE0000
MAXLINEAR INCCOM57776J10039911,842SH SOLE0000
HMS HLDGS CORPCOM40425J10139710,742SH SOLE0000
BRITISH AMERN TOB PLCSPONSORED ADR11044810739710,193SH SOLE0000
OGE ENERGY CORPCOM67083710339612,227SH SOLE0000
OXFORD LANE CAP CORPCOM69154310239562,700SH SOLE0000
STERLING BANCORP DELCOM85917A10039416,514SH SOLE0000
HANNON ARMSTRONG SUST INFR CCOM41068X1003937,000SH SOLE0000
WISDOMTREE TRINTL MIDCAP DV97717W7783915,790SH SOLE0000
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10639127,908SH SOLE0000
NOVAGOLD RES INCCOM NEW66987E20639044,540SH SOLE0000
HILTON WORLDWIDE HLDGS INCCOM43300A2033903,223SH SOLE0000
ADVISORSHARES TRADVISORSHS ETF00768Y2063896,236SH SOLE0000
TOTAL SESPONSORED ADS89151E1093898,343SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333881,308SH SOLE0000
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383871,803SH SOLE0000
INPHI CORPCOM45772F1073862,166SH SOLE0000
MARATHON PETE CORPCOM56585A1023867,920SH SOLE0000
SANDY SPRING BANCORP INCCOM8003631033858,876SH SOLE0000
KULICKE & SOFFA INDS INCCOM5012421013848,140SH SOLE0000
NUVEEN AMT FREE MUN CR INC FCOM67071L10638422,729SH SOLE0000
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328443842,457SH SOLE0000
WESTROCK COCOM96145D1053837,346SH SOLE0000
ADVENT CONVERTIBLE & INCOMECOM00764C10938021,508SH SOLE0000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920637611,137SH SOLE0000
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10137528,152SH SOLE0000
CAMPBELL SOUP COCOM1344291093757,556SH SOLE0000
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013736,791SH SOLE0000
KROGER COCOM50104410137219,146SH SOLE0000
TURTLE BEACH CORPCOM NEW90045020637213,962SH SOLE0000
NISOURCE INCCOM65473P10537115,548SH SOLE0000
MICROCHIP TECHNOLOGY INC.COM5950171043712,389SH SOLE0000
DISH NETWORK CORPORATIONCL A25470M10937010,256SH SOLE0000
COUPA SOFTWARE INCCOM22266L1063701,455SH SOLE0000
GOODRX HLDGS INCCOM CL A38246G1083699,800SH SOLE0000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033688,981SH SOLE0000
RINGCENTRAL INCCL A76680R2063661,260SH SOLE0000
FRANCO NEV CORPCOM3518581053662,927SH SOLE0000
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10836573,391SH SOLE0000
MUELLER WTR PRODS INCCOM SER A62475810836526,568SH SOLE0000
DYNATRACE INCCOM NEW2681501093637,590SH SOLE0000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10836220,835SH SOLE0000
INDEXIQ ETF TRHDGD FTSE INTL45409B56036215,139SH SOLE0000
WISDOMTREE TRJAPN HEDGE EQT97717W8513625,894SH SOLE0000
CAPRI HOLDINGS LIMITEDSHSG1890L1073607,179SH SOLE0000
NORDIC AMERICAN TANKERS LIMICOMG65773106357106,825SH SOLE0000
GLOBAL X FDSSOCIAL MED ETF37950E4163575,356SH SOLE0000
IHEARTMEDIA INCCOM CL A45174J50935720,794SH SOLE0000
FRONTLINE LTDSHS NEWG3682E19235648,809SH SOLE0000
SHIFT4 PMTS INCCL A82452J1093554,300SH SOLE0000
GAMIDA CELL LTDSHSM4736410035444,825SH SOLE0000
MARRIOTT VACTINS WORLDWID COCOM57164Y1073542,032SH SOLE0000
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1093514,381SH SOLE0000
ORBCOMM INCCOM68555P10035045,881SH SOLE0000
ISHARES TRUS HLTHCARE ETF4642877623502,287SH SOLE0000
SPDR SER TRPORTFLI TIPS ETF78464A65634911,382SH SOLE0000
UBS GROUP AGSHSH4209710734622,239SH SOLE0000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753465,693SH SOLE0000
ZYNEX INCCOM98986M10334222,420SH SOLE0000
VANGUARD BD INDEX FDSLONG TERM BOND9219377933413,477SH SOLE0000
HOWMET AEROSPACE INCCOM44320110834110,643SH SOLE0000
BHP GROUP LTDSPONSORED ADS0886061083394,490SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983396,483SH SOLE0000
WISDOMTREE TRINTL DIV EX FINL97717W7863397,986SH SOLE0000
DIREXION SHS ETF TRDRX S&P500BULL25459W8623393,985SH SOLE0000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053377,019SH SOLE0000
BUILDERS FIRSTSOURCE INCCOM12008R1073367,031SH SOLE0000
UNITED NAT FOODS INCCOM91116310333310,110SH SOLE0000
OREILLY AUTOMOTIVE INCCOM67103H107332771SH SOLE0000
TORO COCOM8910921083313,206SH SOLE0000
ONEOK INC NEWCOM6826801033306,544SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2633306,715SH SOLE0000
T-MOBILE US INCCOM8725901043302,657SH SOLE0000
SMITH A O CORPCOM8318652093304,863SH SOLE0000
ISHARES TRESG AW MSCI EAFE46435G5163304,344SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1493301,791SH SOLE0000
ISHARES TRMSCI INDIA SM CP46429B6143296,670SH SOLE0000
SYNAPTICS INCCOM87157D1093282,397SH SOLE0000
CARMAX INCCOM1431301023281,673SH SOLE0000
BLACKROCK SCIENCE & TECHNOLOSHS09258G1043286,060SH SOLE0000
FASTENAL COCOM3119001043276,507SH SOLE0000
TEEKAY TANKERS LTDCL AY8565N30032623,228SH SOLE0000
SCHWAB STRATEGIC TRUS REIT ETF8085248473267,925SH SOLE0000
V F CORPCOM9182041083244,054SH SOLE0000
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373233,797SH SOLE0000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463227,707SH SOLE0000
ARCH CAP GROUP LTDORDG0450A1053228,301SH SOLE0000
DISCOVERY INCCOM SER C25470F3023208,674SH SOLE0000
AMERICAN AIRLS GROUP INCCOM02376R10231913,603SH SOLE0000
SPDR SER TRPORTFOLIO S&P50078464A8543197,311SH SOLE0000
CMS ENERGY CORPCOM1258961003185,208SH SOLE0000
POST HLDGS INCCOM7374461043172,954SH SOLE0000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093176,656SH SOLE0000
BLACKROCK INVT QUALITY MUN TCOM09247D10531718,010SH SOLE0000
GENTEX CORPCOM3719011093178,879SH SOLE0000
MARKETAXESS HLDGS INCCOM57060D108317636SH SOLE0000
PARKER-HANNIFIN CORPCOM7010941043171,004SH SOLE0000
NATIONAL GRID PLCSPONSORED ADR NE6362744093155,308SH SOLE0000
ALBEMARLE CORPCOM0126531013152,147SH SOLE0000
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3073137,193SH SOLE0000
ADVANCED DRAIN SYS INC DELCOM00790R1043132,926SH SOLE0000
ISHARES TRUS HLTHCR PR ETF4642888283121,238SH SOLE0000
INNOVATOR ETFS TRS&P 500 POWER45782C57331210,500SH SOLE0000
AMERICAN WELL CORPCL A03044L10531117,920SH SOLE0000
ISHARES TRMSCI ACWI ETF4642882573113,266SH SOLE0000
EATON VANCE TAX ADVT DIV INCCOM27828G10730911,871SH SOLE0000
ESSENTIAL UTILS INCCOM29670G1023096,896SH SOLE0000
ISHARES TRCORE HIGH DV ETF46429B6633083,247SH SOLE0000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631003083,325SH SOLE0000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083083,280SH SOLE0000
SIGNATURE BK NEW YORK N YCOM82669G1043071,399SH SOLE0000
IAC INTERACTIVECORP NEWCOM44891N1093071,404SH SOLE0000
MOSAIC CO NEWCOM61945C1033069,724SH SOLE0000
NXP SEMICONDUCTORS N VCOMN6596X1093051,520SH SOLE0000
HEALTHCARE SVCS GROUP INCCOM42190610830510,887SH SOLE0000
PLANET FITNESS INCCL A72703H1013053,946SH SOLE0000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10930587,816SH SOLE0000
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87030415,000SH SOLE0000
GUGGENHEIM TAXABLE MUNICP BOCOM40166410730412,980SH SOLE0000
ASPEN TECHNOLOGY INCCOM0453271033032,099SH SOLE0000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043036,748SH SOLE0000
INNOVATOR ETFS TRS&P 500 POWER45782C41730311,000SH SOLE0000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183032,357SH SOLE0000
SAREPTA THERAPEUTICS INCCOM8036071003024,045SH SOLE0000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023015,059SH SOLE0000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003017,067SH SOLE0000
UNIVERSAL DISPLAY CORPCOM91347P1053001,269SH SOLE0000
AMCOR PLCORDG0250X10729925,570SH SOLE0000
SIMON PPTY GROUP INC NEWCOM8288061092982,622SH SOLE0000
GABELLI EQUITY TR INCCOM36239710129843,645SH SOLE0000
HANCOCK WHITNEY CORPORATIONCOM4101201092987,024SH SOLE0000
INVESCO TR INVT GRADE MUNSCOM46131M10629822,080SH SOLE0000
OMNICOM GROUP INCCOM6819191062963,990SH SOLE0000
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10629612,148SH SOLE0000
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4752965,659SH SOLE0000
MPLX LPCOM UNIT REP LTD55336V10029511,557SH SOLE0000
WISDOMTREE TRYIELD ENHANCD US97717X5112945,744SH SOLE0000
ULTA BEAUTY INCCOM90384S3032941,139SH SOLE0000
EOG RES INCCOM26875P1012924,011SH SOLE0000
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032925,120SH SOLE0000
MATINAS BIOPHARMA HLDGS INCCOM576810105292263,160SH SOLE0000
NAVIOS MARITIME HOLDINGS INCCOMY6219711929132,450SH SOLE0000
ISHARES TREXPANDED TECH4642875152911,005SH SOLE0000
PIMCO ETF TRINTER MUN BD ACT72201R8662915,175SH SOLE0000
VALLEY NATL BANCORPCOM91979410729121,002SH SOLE0000
UGI CORP NEWCOM9026811052896,966SH SOLE0000
COLFAX CORPCOM1940141062886,430SH SOLE0000
BALL CORPCOM0584981062873,383SH SOLE0000
CARRIER GLOBAL CORPORATIONCOM14448C1042878,355SH SOLE0000
SOLAREDGE TECHNOLOGIES INCCOM83417M1042871,001SH SOLE0000
SCHRODINGER INCCOM80810D1032863,954SH SOLE0000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10128617,723SH SOLE0000
AFLAC INCCOM0010551022855,570SH SOLE0000
MSCI INCCOM55354G100285676SH SOLE0000
WESTERN UN COCOM95980210928511,242SH SOLE0000
ALEXION PHARMACEUTICALS INCCOM0153511092851,839SH SOLE0000
LKQ CORPCOM5018892082836,637SH SOLE0000
D R HORTON INCCOM23331A1092833,178SH SOLE0000
TYLER TECHNOLOGIES INCCOM902252105283667SH SOLE0000
NORTONLIFELOCK INCCOM66877110828313,102SH SOLE0000
IRIDIUM COMMUNICATIONS INCCOM46269C1022837,301SH SOLE0000
AMERICAN INTL GROUP INCCOM NEW0268747842836,066SH SOLE0000
VANECK MERK GOLD TRGOLD TRUST92107810128216,933SH SOLE0000
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17328229,525SH SOLE0000
OUSTER INCCOM68989M10328131,496SH SOLE0000
TAPESTRY INCCOM8760301072816,726SH SOLE0000
MSC INDL DIRECT INCCL A5535301062803,076SH SOLE0000
BROADSTONE NET LEASE INCCOM10699591327915,250SH SOLE0000
TEGNA INCCOM87901J10527814,940SH SOLE0000
AVALARA INCCOM05338G1062782,081SH SOLE0000
CITRIX SYS INCCOM1773761002761,976SH SOLE0000
DELL TECHNOLOGIES INCCL C24703L2022763,129SH SOLE0000
ACUITY BRANDS INCCOM00508Y1022761,895SH SOLE0000
PENN NATL GAMING INCCOM7075691092762,614SH SOLE0000
MID-AMER APT CMNTYS INCCOM59522J1032751,892SH SOLE0000
BLACKROCK MUNI INTER DR FD ICOM09253X10227518,293SH SOLE0000
UNITY SOFTWARE INCCOM91332U1012752,753SH SOLE0000
FAIR ISAAC CORPCOM303250104274564SH SOLE0000
NUCOR CORPCOM6703461052743,429SH SOLE0000
ISHARES TRU.S. FIXED INCME46435U7962742,745SH SOLE0000
KAR AUCTION SVCS INCCOM48238T10927417,700SH SOLE0000
GENUINE PARTS COCOM3724601052732,341SH SOLE0000
HALLIBURTON COCOM40621610127313,753SH SOLE0000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10027128,443SH SOLE0000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88927117,382SH SOLE0000
ROBLOX CORPCL A7710491032713,994SH SOLE0000
MOLSON COORS BEVERAGE COCL B60871R2092705,269SH SOLE0000
JETBLUE AWYS CORPCOM47714310126913,258SH SOLE0000
SPDR SER TRPORTFOLIO S&P40078464A8472695,874SH SOLE0000
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10626817,857SH SOLE0000
RITE AID CORPCOM76775487226813,262SH SOLE0000
PROSHARES TRPSHS ULT SEMICDT74347R6692682,236SH SOLE0000
PIMCO INCOME OPPORTUNITY FDCOM72202B10026620,515SH SOLE0000
WP CAREY INCCOM92936U1092663,755SH SOLE0000
EQUINIX INCCOM29444U700266391SH SOLE0000
KIRKLAND LAKE GOLD LTDCOM49740P1062657,853SH SOLE0000
ALBERTSONS COS INCCOMMON STOCK01309110326513,896SH SOLE0000
HUBSPOT INCCOM443573100263580SH SOLE0000
HARTFORD FINL SVCS GROUP INCCOM4165151042623,927SH SOLE0000
NUVEEN NEW YORK AMT QLT MUNICOM67065610726219,329SH SOLE0000
VERISIGN INCCOM92343E1022621,318SH SOLE0000
PQ GROUP HLDGS INCCOM73943T10326215,381SH SOLE0000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20026117,624SH SOLE0000
REXNORD CORPCOM76169B1022615,465SH SOLE0000
GALLAGHER ARTHUR J & COCOM3635761092611,995SH SOLE0000
CARNIVAL CORPUNIT 99/99/99991436583002609,830SH SOLE0000
VANGUARD WORLD FDSENERGY ETF92204A3062603,793SH SOLE0000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552604,371SH SOLE0000
ISHARES TRRUSSELL 3000 ETF4642876892591,111SH SOLE0000
TRANSUNIONCOM89400J1072592,867SH SOLE0000
REGIONS FINANCIAL CORP NEWCOM7591EP10025812,509SH SOLE0000
ALLEGION PLCORD SHSG0176J1092582,033SH SOLE0000
SEMPRA ENERGYCOM8168511092571,941SH SOLE0000
INNOVATOR ETFS TRS&P 500 PWR BU45782C8702560SH SOLE0000
FACTSET RESH SYS INCCOM303075105256828SH SOLE0000
ISHARES INCGLB AGRIC PR ETF4642863502545,850SH SOLE0000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10825417,037SH SOLE0000
AERCAP HOLDINGS NVSHSN009851062544,254SH SOLE0000
ISHARES TRLATN AMER 40 ETF4642873902539,153SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1152521,839SH SOLE0000
MASIMO CORPCOM5747951002521,099SH SOLE0000
MATCH GROUP INC NEWCOM57667L1072521,836SH SOLE0000
NATIONAL BEVERAGE CORPCOM6350171062525,164SH SOLE0000
LOGITECH INTL S ASHSH504302322512,406SH SOLE0000
INVITATION HOMES INCCOM46187W1072517,831SH SOLE0000
IDEXX LABS INCCOM45168D104250511SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622485,794SH SOLE0000
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1022485,000SH SOLE0000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420924621,312SH SOLE0000
JEFFERIES FINL GROUP INCCOM47233W1092458,145SH SOLE0000
PAN AMERN SILVER CORPCOM6979001082458,145SH SOLE0000
COHEN & STEERS INFRASTRUCTURCOM19248A1092448,731SH SOLE0000
TC ENERGY CORPCOM87807B1072445,327SH SOLE0000
SPOTIFY TECHNOLOGY S ASHSL8681T102243910SH SOLE0000
PREFERRED APT CMNTYS INCCOM74039L10324342,200SH SOLE0000
ROYAL CARIBBEAN GROUPCOMV7780T1032432,974SH SOLE0000
WISDOMTREE TREMER MKT HIGH FD97717W3152425,491SH SOLE0000
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402422,540SH SOLE0000
TE CONNECTIVITY LTDREG SHSH849891042421,872SH SOLE0000
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1822416,440SH SOLE0000
CNA FINL CORPCOM1261171002415,380SH SOLE0000
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002419,765SH SOLE0000
VIRTUS DIVIDEND INTEREST & PCOM92840R10123917,383SH SOLE0000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072395,362SH SOLE0000
MODERNA INCCOM60770K1072391,889SH SOLE0000
PROGRESSIVE CORPCOM7433151032392,502SH SOLE0000
CREDIT SUISSE AG NASSAU BRHLG CAP GRTH ENH22542D423239428SH SOLE0000
ABB LTDSPONSORED ADR0003752042397,804SH SOLE0000
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G10523915,786SH SOLE0000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092382,542SH SOLE0000
UDR INCCOM9026531042385,429SH SOLE0000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10623816,695SH SOLE0000
HASBRO INCCOM4180561072372,466SH SOLE0000
MONGODB INCCL A60937P106236884SH SOLE0000
TARGA RES CORPCOM87612G1012367,326SH SOLE0000
MOTOROLA SOLUTIONS INCCOM NEW6200763072361,253SH SOLE0000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50923614,962SH SOLE0000
BALLARD PWR SYS INC NEWCOM0585861082349,639SH SOLE0000
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10623410,474SH SOLE0000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910723312,900SH SOLE0000
ISHARES TRMORTGE REL ETF46435G3422336,605SH SOLE0000
NUVEEN MUN VALUE FD INCCOM67092810023120,994SH SOLE0000
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q7532316,733SH SOLE0000
CHENIERE ENERGY INCCOM NEW16411R2082313,166SH SOLE0000
HP INCCOM40434L1052307,238SH SOLE0000
LHC GROUP INCCOM50187A1072291,200SH SOLE0000
CDK GLOBAL INCCOM12508E1012294,240SH SOLE0000
VOYA PRIME RATE TRSH BEN INT92913A10022849,161SH SOLE0000
ETFS TRBBRG ALL LNGR K10032612032288,463SH SOLE0000
KAYNE ANDERSON ENERGY INFRSTCOM48660610622831,929SH SOLE0000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082274,020SH SOLE0000
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56322611,136SH SOLE0000
MARSH & MCLENNAN COS INCCOM5717481022251,853SH SOLE0000
SPDR SER TRPRTFLO S&P500 HI78468R7882255,880SH SOLE0000
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10922415,180SH SOLE0000
INNOVATOR ETFS TRS&P 500 ULTRA45782C3002247,369SH SOLE0000
PRIMORIS SVCS CORPCOM74164F1032246,820SH SOLE0000
NUVEEN PENNSYLVANIA QLT MUNCOM67097210822415,569SH SOLE0000
ROYAL DUTCH SHELL PLCSPON ADR B7802591072236,164SH SOLE0000
CIT GROUP INCCOM NEW1255818012234,246SH SOLE0000
SCOTTS MIRACLE-GRO COCL A810186106222955SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3242211,242SH SOLE0000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010422110,643SH SOLE0000
SURFACE ONCOLOGY INCCOM86877M20922027,900SH SOLE0000
AMEREN CORPCOM0236081022202,702SH SOLE0000
TYSON FOODS INCCL A9024941032193,391SH SOLE0000
CARLYLE GROUP INCCOM14316J1082195,948SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6622182,763SH SOLE0000
MONOLITHIC PWR SYS INCCOM609839105217615SH SOLE0000
GLOBE LIFE INCCOM37959E1022162,239SH SOLE0000
WIDEOPENWEST INCCOM96758W10121615,920SH SOLE0000
GLOBAL X FDSGLBL X MLP ETF37954Y3432156,497SH SOLE0000
NIO INCSPON ADS62914V1062155,660SH SOLE0000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062152,115SH SOLE0000
LIBERTY BROADBAND CORPCOM SER C5303073052141,394SH SOLE0000
DOMINOS PIZZA INCCOM25754A201214756SH SOLE0000
NCR CORP NEWCOM62886E1082135,640SH SOLE0000
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032131,560SH SOLE0000
EXPEDITORS INTL WASH INCCOM3021301092121,972SH SOLE0000
NICE LTDSPONSORED ADR653656108212973SH SOLE0000
A-MARK PRECIOUS METALS INCCOM00181T1072115,800SH SOLE0000
REGENERON PHARMACEUTICALSCOM75886F107211444SH SOLE0000
ISHARES TRINTL SEL DIV ETF4642884482116,691SH SOLE0000
JOHN BEAN TECHNOLOGIES CORPCOM4778391042111,580SH SOLE0000
ZK INTL GROUP CO LTDSHSG9892K10021020,000SH SOLE0000
WELLS FARGO GLOBAL DIVID OPPCOM94987C10320739,310SH SOLE0000
WISDOMTREE TREMG MKTS SMCAP97717W2812064,018SH SOLE0000
BLACKROCK 2022 GBL INCM OPPCOM09258P10420622,470SH SOLE0000
ROYAL BK CDACOM7800871022062,228SH SOLE0000
BLACKROCK MUNIYILD QULT FD ICOM09254F10020512,915SH SOLE0000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012054,864SH SOLE0000
STAR GROUP L PUNIT LTD PARTNR85512C10520419,293SH SOLE0000
ROPER TECHNOLOGIES INCCOM776696106204505SH SOLE0000
FIRST COMWLTH FINL CORP PACOM31982910720414,173SH SOLE0000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10420312,400SH SOLE0000
ALIGN TECHNOLOGY INCCOM016255101203379SH SOLE0000
STARWOOD PPTY TR INCCOM85571B1052038,184SH SOLE0000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022032,591SH SOLE0000
XILINX INCCOM9839191012021,632SH SOLE0000
HILLENBRAND INCCOM4315711082014,113SH SOLE0000
INVESCO DB US DLR INDEX TRBEARISH FD46141D1042019,594SH SOLE0000
NEWS CORP NEWCL A65249B1092017,730SH SOLE0000
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N10720019,545SH SOLE0000
GW PHARMACEUTICALS PLCADS36197T103200917SH SOLE0000
CINCINNATI FINL CORPCOM1720621011991,927SH SOLE0000
PAYCHEX INCCOM7043261071992,029SH SOLE0000
TELEPHONE & DATA SYS INCCOM NEW8794338291998,681SH SOLE0000
VAIL RESORTS INCCOM91879Q109198606SH SOLE0000
DESIGNER BRANDS INCCL A25056510819712,511SH SOLE0000
TEKLA HEALTHCARE OPPORTUNITISHS8791051041979,157SH SOLE0000
SAP SESPON ADR8030542041961,598SH SOLE0000
ISHARES TRU.S. ENERGY ETF4642877961967,478SH SOLE0000
JANUS DETROIT STR TRHENDRSON AAA CL47103U8451963,882SH SOLE0000
ANTERO MIDSTREAM CORPCOM03676B10219621,615SH SOLE0000
ATRICURE INCCOM04963C2091962,991SH SOLE0000
HUNTINGTON BANCSHARES INCCOM44615010419612,440SH SOLE0000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081962,322SH SOLE0000
PIMCO HIGH INCOME FDCOM SHS72201410719528,948SH SOLE0000
PROSHARES TRPSHS ULTSH 20YRS74347B2011958,960SH SOLE0000
EVENTBRITE INCCOM CL A29975E1091948,762SH SOLE0000
AUTOZONE INCCOM053332102194585SH SOLE0000
VONTIER CORPORATIONCOM9288811011946,216SH SOLE0000
APHRIA INCCOM03765K10419410,596SH SOLE0000
ALASKA AIR GROUP INCCOM0116591091942,799SH SOLE0000
VARIAN MED SYS INCCOM92220P1051931,095SH SOLE0000
JBG SMITH PPTYSCOM46590V1001936,002SH SOLE0000
MOODYS CORPCOM615369105193639SH SOLE0000
UNDER ARMOUR INCCL C90431120619310,469SH SOLE0000
GUIDEWIRE SOFTWARE INCCOM40171V1001921,890SH SOLE0000
VISTRA CORPCOM92840M10218911,211SH SOLE0000
FERRARI N VCOMN3167Y103189924SH SOLE0000
REPUBLIC SVCS INCCOM7607591001891,996SH SOLE0000
ISHARES TRBRAZIL SM-CP ETF46428913118812,025SH SOLE0000
JUNIPER INDL HLDGS INCCOM CL A48205G10618815,161SH SOLE0000
SEALED AIR CORP NEWCOM81211K1001874,004SH SOLE0000
GUGGENHEIM ENHANCED EQUITY ICOM40167B10018725,987SH SOLE0000
BORGWARNER INCCOM0997241061864,030SH SOLE0000
SABRE CORPCOM78573M10418612,475SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6471851,537SH SOLE0000
MANULIFE FINL CORPCOM56501R1061858,595SH SOLE0000
ANDERSONS INCCOM0341641031846,730SH SOLE0000
OCCIDENTAL PETE CORPCOM6745991051846,788SH SOLE0000
VUZIX CORPCOM NEW92921W3001837,205SH SOLE0000
NATIONAL RETAIL PROPERTIES ICOM6374171061834,157SH SOLE0000
ANSYS INCCOM03662Q105183539SH SOLE0000
CIMPRESS PLCSHS EUROG2143T1031821,822SH SOLE0000
GENPACT LIMITEDSHSG3922B1071824,235SH SOLE0000
FIREEYE INCCOM31816Q1011829,284SH SOLE0000
PGT INNOVATIONS INCCOM69336V1011827,290SH SOLE0000
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8421822,136SH SOLE0000
FLEETCOR TECHNOLOGIES INCCOM339041105181651SH SOLE0000
FULL HSE RESORTS INCCOM35967810918022,264SH SOLE0000
ARDAGH GROUP S ACL AL0223L1011807,084SH SOLE0000
ARISTA NETWORKS INCCOM040413106180594SH SOLE0000
BLACKROCK MULTI-SECTOR INC TCOM09258A10718010,000SH SOLE0000
EXPERIENCE INVT CORPCOM CL A30217C10918016,734SH SOLE0000
SPDR SER TRAEROSPACE DEF78464A6311791,678SH SOLE0000
BIONANO GENOMICS INCCOM09075F10717922,550SH SOLE0000
APPIAN CORPCL A03782L1011791,319SH SOLE0000
RIVERNORTH FLEXIBLE MUN INCOCOM76883H1041798,100SH SOLE0000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310517919,595SH SOLE0000
TERADYNE INCCOM8807701021781,481SH SOLE0000
PROSHARES TR IIULTRA VIX SHORT74347W14817730,200SH SOLE0000
ISHARES TRUS HOME CONS ETF4642887521772,598SH SOLE0000
AMERICAS CAR-MART INCCOM03062T1051761,147SH SOLE0000
CINEMARK HLDGS INCCOM17243V1021768,575SH SOLE0000
DNP SELECT INCOME FD INCCOM23325P10417617,777SH SOLE0000
BRUNSWICK CORPCOM1170431091731,793SH SOLE0000
GREEN PLAINS INCCOM3932221041736,380SH SOLE0000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676172706SH SOLE0000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051724,902SH SOLE0000
CLEVELAND-CLIFFS INC NEWCOM1858991011719,050SH SOLE0000
THOR INDS INCCOM8851601011711,293SH SOLE0000
MARTIN MARIETTA MATLS INCCOM573284106171508SH SOLE0000
ISHARES INCMSCI CHILE ETF4642866401704,975SH SOLE0000
UNITED STATES CELLULAR CORPCOM9116841081704,670SH SOLE0000
FS KKR CAP CORP IICOM35952V30317023,945SH SOLE0000
SUNRUN INCCOM86771W1051702,843SH SOLE0000
BCE INCCOM NEW05534B7601693,746SH SOLE0000
AECOMCOM00766T1001692,626SH SOLE0000
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551685,244SH SOLE0000
MIDDLESEX WTR COCOM5966801081682,128SH SOLE0000
SEA LTDSPONSORD ADS81141R100168781SH SOLE0000
SPDR SER TRS&P KENSHO NEW78468R6481672,466SH SOLE0000
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891674,705SH SOLE0000
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10816725,710SH SOLE0000
GUGGENHEIM CR ALLOCATION FDCOM40168G1081678,000SH SOLE0000
AMERIPRISE FINL INCCOM03076C106166716SH SOLE0000
TRANSDIGM GROUP INCCOM893641100166283SH SOLE0000
SJW GROUPCOM7843051041662,640SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7001667,859SH SOLE0000
SKECHERS U S A INCCL A8305661051663,940SH SOLE0000
MP MATERIALS CORPCOM CL A5533681011664,634SH SOLE0000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7911653,674SH SOLE0000
MANTECH INTERNATIONAL CORPCL A5645631041651,900SH SOLE0000
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910716516,450SH SOLE0000
DINE BRANDS GLOBAL INCCOM2544231061641,818SH SOLE0000
ICICI BANK LIMITEDADR45104G10416410,102SH SOLE0000
INGERSOLL RAND INCCOM45687V1061633,307SH SOLE0000
ISHARES TRMRGSTR MD CP ETF464288208162644SH SOLE0000
SORRENTO THERAPEUTICS INCCOM NEW83587F20216219,560SH SOLE0000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601624,091SH SOLE0000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001612,361SH SOLE0000
AVALONBAY CMNTYS INCCOM053484101161872SH SOLE0000
SONY CORPSPONSORED ADR8356993071612,002SH SOLE0000
PETROS PHARMACEUTICALS INCCOM71678J10016144,000SH SOLE0000
WESTERN ASSET / CLAYMORE INFCOM95766R10416113,200SH SOLE0000
PERFORMANCE FOOD GROUP COCOM71377A1031602,783SH SOLE0000
ISHARES TRMSCI INTL VLU FT46435G4091596,300SH SOLE0000
OLD DOMINION FREIGHT LINE INCOM679580100158658SH SOLE0000
RIO TINTO PLCSPONSORED ADR7672041001582,033SH SOLE0000
PEOPLES UNITED FINANCIAL INCCOM7127041051588,811SH SOLE0000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51115810,511SH SOLE0000
HANESBRANDS INCCOM4103451021587,954SH SOLE0000
TRI CONTL CORPCOM8954361031574,866SH SOLE0000
SPDR SER TRSSGA GNDER ETF78468R7471561,636SH SOLE0000
ISHARES INCMSCI GBL MIN VOL4642865251551,576SH SOLE0000
DIREXION SHS ETF TRDALY HOM B&S BUL25490K5961551,515SH SOLE0000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110715510,506SH SOLE0000
ACCOLADE INCCOM00437E1021553,422SH SOLE0000
INMODE LTDSHSM5425M1031551,135SH SOLE0000
KT CORPSPONSORED ADR48268K10115312,331SH SOLE0000
DIGITAL TURBINE INCCOM NEW25400W1021531,906SH SOLE0000
DIREXION SHS ETF TRDAILY S&P BULL25460G8561522,000SH SOLE0000
BOSTON BEER INCCL A100557107152126SH SOLE0000
HANCOCK JOHN PFD INCOME FD ICOM41013X1061527,317SH SOLE0000
BUNGE LIMITEDCOMG169621051521,912SH SOLE0000
XYLEM INCCOM98419M1001521,442SH SOLE0000
FOX FACTORY HLDG CORPCOM35138V1021511,186SH SOLE0000
NATIONAL FUEL GAS COCOM6361801011503,010SH SOLE0000
OLLIES BARGAIN OUTLET HLDGSCOM6811161091501,727SH SOLE0000
UNDER ARMOUR INCCL A9043111071506,754SH SOLE0000
EATON VANCE TAX-MANAGED BUY-COM27828Y1081509,785SH SOLE0000
EATON VANCE TX ADV GLBL DIVCOM27828S1011507,890SH SOLE0000
ELECTRONIC ARTS INCCOM2855121091503,485SH SOLE0000
VENTAS INCCOM92276F1001492,772SH SOLE0000
PROSPERITY BANCSHARES INCCOM7436061051481,980SH SOLE0000
ICON PLCSHSG4705A100148755SH SOLE0000
SPIRIT AIRLS INCCOM8485771021483,999SH SOLE0000
UPWORK INCCOM91688F1041483,300SH SOLE0000
BRIGHTHOUSE FINL INCCOM10922N1031483,340SH SOLE0000
INTERCONTINENTAL EXCHANGE INCOM45866F1041471,367SH SOLE0000
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011472,687SH SOLE0000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810414736,250SH SOLE0000
VANGUARD WORLD FDSFINANCIALS ETF92204A4051471,732SH SOLE0000
SPDR SER TROILGAS EQUIP78468R5491462,938SH SOLE0000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061468,425SH SOLE0000
ZENDESK INCCOM98936J1011461,101SH SOLE0000
BURLINGTON STORES INCCOM122017106146489SH SOLE0000
AES CORPCOM00130H1051465,446SH SOLE0000
STMICROELECTRONICS N VNY REGISTRY8610121021463,796SH SOLE0000
AON PLCSHS CL AG0403H108145630SH SOLE0000
ISHARES TRMSCI INTL MULTFT46434V2741445,030SH SOLE0000
ISHARES TRNEW YORK MUN ETF4642883231442,500SH SOLE0000
BILL COM HLDGS INCCOM090043100144991SH SOLE0000
SOUTHERN COPPER CORPCOM84265V1051442,120SH SOLE0000
WIX COM LTDSHSM98068105144515SH SOLE0000
EATON VANCE MUN BD FDCOM27827X10114310,766SH SOLE0000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10814310,000SH SOLE0000
BLACKROCK MUNIYIELD QUALITYCOM09254E10314310,000SH SOLE0000
SOUTH ST CORPCOM8404411091421,814SH SOLE0000
CONAGRA BRANDS INCCOM2058871021423,816SH SOLE0000
PELOTON INTERACTIVE INCCL A COM70614W1001421,299SH SOLE0000
DELAWARE INVTS DIV & INCOMECOM24591510314213,655SH SOLE0000
TRACTOR SUPPLY COCOM892356106141792SH SOLE0000
ELLINGTON FINANCIAL INCCOM28852N1091418,800SH SOLE0000
SONOCO PRODS COCOM8354951021412,226SH SOLE0000
SPDR SER TRNUVEEN BRC MUNIC78468R7211412,726SH SOLE0000
EQT CORPCOM26884L1091417,155SH SOLE0000
EATON VANCE TAX-MANAGED GLOBCOM27829C10514113,845SH SOLE0000
CLEAN ENERGY FUELS CORPCOM18449910114010,307SH SOLE0000
IMPACT SHS FDS I TRYWCA WOMENS ETF45259A1001404,600SH SOLE0000
WHIRLPOOL CORPCOM963320106140634SH SOLE0000
CREE INCCOM2254471011401,291SH SOLE0000
LIVE NATION ENTERTAINMENT INCOM5380341091391,647SH SOLE0000
WISDOMTREE TRFLOATNG RAT TREA97717X6281395,532SH SOLE0000
NUVEEN ENHANCED MUN VALUE FDCOM67074M1011398,271SH SOLE0000
CAMDEN PPTY TRSH BEN INT1331311021381,260SH SOLE0000
BAKER HUGHES COMPANYCL A05722G1001386,189SH SOLE0000
AMDOCS LTDSHSG026021031381,847SH SOLE0000
TREX CO INCCOM89531P1051371,500SH SOLE0000
DIAMONDBACK ENERGY INCCOM25278X1091371,854SH SOLE0000
LOUISIANA PAC CORPCOM5463471051362,093SH SOLE0000
MONMOUTH REAL ESTATE INVT COCL A6097201071367,532SH SOLE0000
CHEGG INCCOM1630921091361,750SH SOLE0000
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2011363,383SH SOLE0000
HUNTINGTON INGALLS INDS INCCOM446413106136669SH SOLE0000
RPM INTL INCCOM7496851031361,476SH SOLE0000
ISHARES TRU.S. CNSM GD ETF464287812136770SH SOLE0000
ISHARES INCMSCI GLB SLV&MTL4642863271359,178SH SOLE0000
1LIFE HEALTHCARE INCCOM68269G1071353,565SH SOLE0000
ISHARES TRGLB INFRASTR ETF464288372135500SH SOLE0000
II-VI INCCOM9021041081351,953SH SOLE0000
UNITED STATES STL CORP NEWCOM9129091081355,480SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217135614SH SOLE0000
COPART INCCOM2172041061351,244SH SOLE0000
J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN46641Q7121344,713SH SOLE0000
VORNADO RLTY TRSH BEN INT9290421091342,902SH SOLE0000
ISHARES TRMORNINGSTAR GRWT464287119133462SH SOLE0000
OAKTREE SPECIALTY LENDING COCOM67401P10813321,486SH SOLE0000
EPAM SYS INCCOM29414B104133335SH SOLE0000
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6431321,906SH SOLE0000
ISHARES TRUS TELECOM ETF4642877131324,086SH SOLE0000
ALCON AGORD SHSH013011281311,884SH SOLE0000
M & T BK CORPCOM55261F104131865SH SOLE0000
NEXSTAR MEDIA GROUP INCCL A65336K103131934SH SOLE0000
BLACKLINE INCCOM09239B1091311,210SH SOLE0000
WESBANCO INCCOM9508101011313,630SH SOLE0000
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091314,050SH SOLE0000
CARDINAL HEALTH INCCOM14149Y1081312,238SH SOLE0000
AURORA CANNABIS INCCOM05156X88413014,186SH SOLE0000
O-I GLASS INCCOM67098H1041308,800SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3991295,974SH SOLE0000
OPKO HEALTH INCCOM68375N10312929,000SH SOLE0000
EXP WORLD HLDGS INCCOM30212W1001292,834SH SOLE0000
UNITED THERAPEUTICS CORP DELCOM91307C102129752SH SOLE0000
FRANKLIN TEMPLETON ETF TRINTELLIGENT MACH35473P5121292,990SH SOLE0000
BANK MONTREAL QUECOM0636711011281,441SH SOLE0000
EDISON INTLCOM2810201071282,171SH SOLE0000
SITEONE LANDSCAPE SUPPLY INCCOM82982L103128741SH SOLE0000
REYNOLDS CONSUMER PRODS INCCOM76171L1061284,258SH SOLE0000
EXPONENT INCCOM30214U1021281,313SH SOLE0000
NEWMONT CORPCOM6516391061282,211SH SOLE0000
OSHKOSH CORPCOM6882392011281,066SH SOLE0000
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1051277,837SH SOLE0000
G III APPAREL GROUP LTDCOM36237H1011274,000SH SOLE0000
PROSHARES TRULTRA FNCLS NEW74347X6331272,400SH SOLE0000
RAYMOND JAMES FINL INCCOM754730109126936SH SOLE0000
HUNT J B TRANS SVCS INCCOM445658107126752SH SOLE0000
STAG INDL INCCOM85254J1021263,684SH SOLE0000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061261,723SH SOLE0000
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62112511,387SH SOLE0000
DATADOG INCCL A COM23804L1031251,570SH SOLE0000
CYPRESS ENVIRONMENTL PARTNRLTD PARTNER INT23275110712548,916SH SOLE0000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081256,737SH SOLE0000
CUENTAS INC*W EXP 99/99/999229794110125156,001SH SOLE0000
WILLIAMS SONOMA INCCOM969904101124693SH SOLE0000
AGCO CORPCOM001084102124861SH SOLE0000
COCA COLA EUROPEAN PARTNERSSHSG258391041232,363SH SOLE0000
LANDSTAR SYS INCCOM515098101123740SH SOLE0000
ALPHATEC HLDGS INCCOM NEW02081G2011237,800SH SOLE0000
PACER FDS TRBNCHMRK INFRA69374H7411233,082SH SOLE0000
ISHARES TRCYBERSECURITY46435U1351233,223SH SOLE0000
MASCO CORPCOM5745991061232,127SH SOLE0000
GOLDMAN SACHS ETF TRACCES TREASURY3814305291231,228SH SOLE0000
FLIR SYS INCCOM3024451011222,199SH SOLE0000
DIME CMNTY BANCSHARES INCCOM25432X1021223,942SH SOLE0000
AEGON N VNY REGISTRY SHS00792410312225,708SH SOLE0000
ALPS ETF TRSECTR DIV DOGS00162Q8581212,353SH SOLE0000
OTIS WORLDWIDE CORPCOM68902V1071201,760SH SOLE0000
ETSY INCCOM29786A106120595SH SOLE0000
PEGASYSTEMS INCCOM7055731031201,049SH SOLE0000
CBOE GLOBAL MKTS INCCOM12503M1081191,222SH SOLE0000
MAIN STR CAP CORPCOM56035L1041193,050SH SOLE0000
SPDR SER TRPORTFOLIO SHORT78464A4741193,810SH SOLE0000
CRONOS GROUP INCCOM22717L10111912,750SH SOLE0000
VANGUARD WORLD FDEXTENDED DUR921910709119948SH SOLE0000
SPDR SER TRS&P REGL BKG78464A6981191,789SH SOLE0000
LUMENTUM HLDGS INCCOM55024U1091191,295SH SOLE0000
ETF MANAGERS TRETFMG ALTR HRVST26924G5081195,189SH SOLE0000
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1001196,820SH SOLE0000
CALAMOS GBL DYN INCOME FUNDCOM12811L10711811,591SH SOLE0000
PIMCO ETF TRINV GRD CRP BD72201R8171181,062SH SOLE0000
HEICO CORP NEWCL A4228062081181,037SH SOLE0000
UNITED RENTALS INCCOM911363109118358SH SOLE0000
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1091188,344SH SOLE0000
VANECK VECTORS ETF TRCEF MUN INCOME E92189F4601184,112SH SOLE0000
WESTPORT FUEL SYSTEMS INCCOM NEW96090830911816,400SH SOLE0000
HUMANA INCCOM444859102118280SH SOLE0000
HENRY JACK & ASSOC INCCOM426281101117766SH SOLE0000
ZILLOW GROUP INCCL C CAP STK98954M200117905SH SOLE0000
VYNE THERAPEUTICS INCCOM92941V20911717,082SH SOLE0000
CORBUS PHARMACEUTICALS HLDGSCOM21833P10311760,000SH SOLE0000
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071173,861SH SOLE0000
NUVEEN FLOATING RATE INCOMECOM67072T10811612,046SH SOLE0000
LIFE STORAGE INCCOM53223X1071167,560SH SOLE0000
BLACKROCK MUNIHOLDINGS QUALICOM09253N1041167,233SH SOLE0000
FRANKLIN TEMPLETON ETF TRGENOMIC ADV ETF35473P5201162,698SH SOLE0000
CAMBRIA ETF TRCAMBRIA FGN SHR1320613001164,275SH SOLE0000
WESTERN ASSET MUN HIGH INCOMCOM95766N10311514,788SH SOLE0000
FOX CORPCL A COM35137L1051153,061SH SOLE0000
INSULET CORPCOM45784P101115469SH SOLE0000
CEMEX SAB DE CVSPON ADR NEW15129088911516,506SH SOLE0000
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V811115800SH SOLE0000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011156,650SH SOLE0000
ISHARES TRMSCI UK ETF NEW46435G3341143,638SH SOLE0000
ANIXA BIOSCIENCES INCCOM03528H10911424,300SH SOLE0000
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P5381142,320SH SOLE0000
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1001147,037SH SOLE0000
HEALTHCARE TR AMER INCCL A NEW42225P5011144,119SH SOLE0000
SLACK TECHNOLOGIES INCCOM CL A83088V1021142,796SH SOLE0000
DANA INCCOM2358252051144,667SH SOLE0000
ISHARES INCMSCI STH KOR ETF4642867721131,259SH SOLE0000
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468851131,454SH SOLE0000
CHURCHILL CAPITAL CORP IVCL A1714391021124,850SH SOLE0000
FIDELITY COVINGTON TRUSTBLUE CHIP VALUE3160923451124,202SH SOLE0000
BLACKROCK UTILITIES INFRSTRCCOM09248D1041124,600SH SOLE0000
B & G FOODS INC NEWCOM05508R1061113,410SH SOLE0000
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1061116,912SH SOLE0000
VANECK VECTORS ETF TRSHRT HGH YLD MUN92189F3871114,433SH SOLE0000
HECLA MNG COCOM42270410611019,417SH SOLE0000
ISHARES TRMSCI USA SMCP MN46435G4331102,990SH SOLE0000
UNITED STS OIL FD LPUNITS91232N2071102,711SH SOLE0000
HOLLYFRONTIER CORPCOM4361061081102,995SH SOLE0000
GREAT WESTN NATL BK PORTLANDCOM6952631031092,777SH SOLE0000
NUVEEN NEW YORK QLT MUN INCCOM67066X1071097,746SH SOLE0000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941091,000SH SOLE0000
IONIS PHARMACEUTICALS INCCOM4622221001082,504SH SOLE0000
DANAOS CORPORATIONSHSY1968P1211082,180SH SOLE0000
EVERCORE INCCLASS A29977A105108833SH SOLE0000
GENPREX INCCOM37244610410825,000SH SOLE0000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2811071,090SH SOLE0000
PROSHARES TRULTRPRO S&P50074347X8641071,186SH SOLE0000
EURONET WORLDWIDE INCCOM298736109107757SH SOLE0000
ISHARES TREAFE SML CP ETF4642882731071,482SH SOLE0000
MAGNA INTL INCCOM5592224011061,223SH SOLE0000
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061069,536SH SOLE0000
ESSEX PPTY TR INCCOM297178105106375SH SOLE0000
KIRBY CORPCOM4972661061061,694SH SOLE0000
HOST HOTELS & RESORTS INCCOM44107P1041066,266SH SOLE0000
BLINK CHARGING COCOM09354A1001062,605SH SOLE0000
PIMCO ETF TRACTIVE BD ETF72201R775105958SH SOLE0000
SMARTSHEET INCCOM CL A83200N1031051,670SH SOLE0000
COOPER COS INCCOM NEW216648402105273SH SOLE0000
BLACKSTONE SENIOR FLOATNG RACOM09256U1051056,809SH SOLE0000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071041,428SH SOLE0000
VICOR CORPCOM9258151021041,225SH SOLE0000
ISHARES TRMSCI PERU ETF4642898421043,055SH SOLE0000
COLONY CAP INC NEWCL A COM19626G10810319,896SH SOLE0000
GLOBAL X FDSGLBX MSCI NORW37950E7471037,460SH SOLE0000
JACOBS ENGR GROUP INCCOM469814107103795SH SOLE0000
ACCELERON PHARMA INCCOM00434H108103757SH SOLE0000
ANTERO RESOURCES CORPCOM03674X1061039,800SH SOLE0000
WISDOMTREE TRINTL EQUITY FD97717W7031031,950SH SOLE0000
SUNCOR ENERGY INC NEWCOM8672241071024,895SH SOLE0000
INVESCO MUN TRCOM46131J1031027,743SH SOLE0000
FULGENT GENETICS INCCOM3596641091021,057SH SOLE0000
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12710110,017SH SOLE0000
OLD NATL BANCORP INDCOM6800331071015,240SH SOLE0000
EXTRA SPACE STORAGE INCCOM30225T102101764SH SOLE0000
ISHARES TRS&P SML 600 GWT464287887101787SH SOLE0000
AUTOHOME INCSP ADS RP CL A05278C1071011,081SH SOLE0000
BERRY GLOBAL GROUP INCCOM08579W1031011,626SH SOLE0000
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061002,892SH SOLE0000
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8791004,000SH SOLE0000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391099942,953SH SOLE0000
PUBLIC STORAGECOM74460D10999402SH SOLE0000
PIMCO ETF TR1-5 US TIP IDX72201R205991,799SH SOLE0000
TELEFLEX INCORPORATEDCOM87936910699238SH SOLE0000
MONSTER BEVERAGE CORP NEWCOM61174X109981,076SH SOLE0000
EDITAS MEDICINE INCCOM28106W103982,365SH SOLE0000
DUCOMMUN INC DELCOM264147109981,625SH SOLE0000
PIMCO INCOME STRATEGY FD IICOM72201J104979,428SH SOLE0000
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403979,189SH SOLE0000
LYFT INCCL A COM55087P104961,499SH SOLE0000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104966,452SH SOLE0000
LAS VEGAS SANDS CORPCOM517834107951,567SH SOLE0000
WEX INCCOM96208T10495456SH SOLE0000
PIONEER NAT RES COCOM72378710795592SH SOLE0000
GUARDANT HEALTH INCCOM40131M10995675SH SOLE0000
ATOSSA THERAPEUTICS INCCOM04962H5069545,000SH SOLE0000
ISHARES TRDOW JONES US ETF46428784695950SH SOLE0000
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V104956,750SH SOLE0000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548955,646SH SOLE0000
ISHARES TRASIA 50 ETF464288430935,857SH SOLE0000
ALEXANDRIA REAL ESTATE EQ INCOM01527110993567SH SOLE0000
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F10193860SH SOLE0000
VALVOLINE INCCOM92047W101933,561SH SOLE0000
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730933,027SH SOLE0000
COWEN INCCL A NEW223622606922,627SH SOLE0000
SEABOARD CORP DELCOM8115431079225SH SOLE0000
LAMB WESTON HLDGS INCCOM513272104921,179SH SOLE0000
AMARIN CORP PLCSPONS ADR NEW0231112069214,810SH SOLE0000
SERVICE CORP INTLCOM817565104921,800SH SOLE0000
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106926,135SH SOLE0000
DUCK CREEK TECHNOLOGIES INCSHS264120106922,029SH SOLE0000
NORTHERN TR CORPCOM66585910491868SH SOLE0000
COHEN & STEERS CLOSED-END OPCOM19248P106916,793SH SOLE0000
GERON CORPCOM3741631039157,600SH SOLE0000
VICI PPTYS INCCOM925652109913,211SH SOLE0000
SNAP ON INCCOM83303410190390SH SOLE0000
RLJ LODGING TRCOM74965L101905,793SH SOLE0000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60390474SH SOLE0000
MOGU INCSPON ADS6080121008948,000SH SOLE0000
GLOBAL X FDSGLOBAL X SILVER37954Y848892,237SH SOLE0000
ENCOMPASS HEALTH CORPCOM29261A100891,083SH SOLE0000
TELLURIAN INC NEWCOM87968A1048937,839SH SOLE0000
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108896,225SH SOLE0000
HEWLETT PACKARD ENTERPRISE CCOM42824C109885,614SH SOLE0000
AEMETIS INCCOM NEW00770K202883,700SH SOLE0000
FIRST TR EXCHANGE TRADED FDWTR ETF33733B100881,520SH SOLE0000
INNOVATOR ETFS TRS&P 500 ULTRA45782C821873,200SH SOLE0000
RENEWABLE ENERGY GROUP INCCOM NEW75972A301871,320SH SOLE0000
AMETEK INCCOM03110010087682SH SOLE0000
GAP INCCOM364760108872,925SH SOLE0000
GARTNER INCCOM36665110787467SH SOLE0000
AGNC INVT CORPCOM00123Q104875,152SH SOLE0000
WEST PHARMACEUTICAL SVSC INCCOM95530610586306SH SOLE0000
FISKER INCCL A COM STK33813J106864,933SH SOLE0000
PARK-OHIO HLDGS CORPCOM700666100862,730SH SOLE0000
SYNOPSYS INCCOM87160710786346SH SOLE0000
JOHNSON CTLS INTL PLCSHSG51502105851,428SH SOLE0000
GOLDMAN SACHS BDC INCSHS38147U107855,411SH SOLE0000
INNOVATOR ETFS TRIBD 50 ETF45782C102851,941SH SOLE0000
LI AUTO INCSPONSORED ADS50202M102853,500SH SOLE0000
PEOPLES BANCORP INCCOM709789101842,542SH SOLE0000
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP292102100847,610SH SOLE0000
MERIDIAN BIOSCIENCE INCCOM589584101842,284SH SOLE0000
NATERA INCCOM63230710484842SH SOLE0000
FIRST TR HIGH INCOME L/S FDCOM33738E109845,553SH SOLE0000
EMERGENT BIOSOLUTIONS INCCOM29089Q10584900SH SOLE0000
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743831,802SH SOLE0000
HALOZYME THERAPEUTICS INCCOM40637H109832,013SH SOLE0000
WATTS WATER TECHNOLOGIES INCCL A94274910283700SH SOLE0000
PRETIUM RES INCCOM74139C102838,000SH SOLE0000
ZYNGA INCCL A98986T108838,099SH SOLE0000
LIBERTY GLOBAL PLCSHS CL CG5480U120823,226SH SOLE0000
CULLEN FROST BANKERS INCCOM22989910982755SH SOLE0000
ISHARES INCMSCI GERMANY ETF464286806822,453SH SOLE0000
SIERRA BANCORPCOM82620P102823,060SH SOLE0000
SPDR SER TRHLTH CR EQUIP78464A58182934SH SOLE0000
HUDBAY MINERALS INCCOM4436281028211,900SH SOLE0000
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790821,800SH SOLE0000
ASHLAND GLOBAL HLDGS INCCOM04418610482907SH SOLE0000
TOYOTA MOTOR CORPSP ADR REP2COM89233130781573SH SOLE0000
GLOBALSTAR INCCOM3789734088161,250SH SOLE0000
BERKLEY W R CORPCOM084423102811,070SH SOLE0000
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101812,270SH SOLE0000
BLACKSTONE MTG TR INCCOM CL A09257W100812,510SH SOLE0000
CREDIT SUISSE GROUPSPONSORED ADR225401108814,452SH SOLE0000
ZSCALER INCCOM98980G10281469SH SOLE0000
INNOSPEC INCCOM45768S10580780SH SOLE0000
XPENG INCADS98422D105802,200SH SOLE0000
GREIF INCCL A397624107801,400SH SOLE0000
NVE CORPCOM NEW629445206801,138SH SOLE0000
AAON INCCOM PAR $0.004000360206791,135SH SOLE0000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128796,107SH SOLE0000
ISHARES TRUS OIL GS EX ETF464288851791,620SH SOLE0000
ISHARES TRU.S. PHARMA ETF46428883679444SH SOLE0000
NUANCE COMMUNICATIONS INCCOM67020Y100791,807SH SOLE0000
SCHLUMBERGER LTDCOM806857108782,844SH SOLE0000
HERITAGE CRYSTAL CLEAN INCCOM42726M106782,891SH SOLE0000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109783,010SH SOLE0000
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635783,049SH SOLE0000
VECTOR GROUP LTDCOM92240M108785,516SH SOLE0000
ROYAL GOLD INCCOM78028710878724SH SOLE0000
NUVEEN OHIO QLTY MUN INCOMECOM670980101784,989SH SOLE0000
FRANKS INTL N VCOMN334621077821,882SH SOLE0000
GLOBAL X FDSGLBX MSCI COLUM37954Y327772,682SH SOLE0000
PBF ENERGY INCCL A69318G106775,460SH SOLE0000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110577469SH SOLE0000
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200773,060SH SOLE0000
ISHARES TRCHINA LG-CAP ETF464287184771,642SH SOLE0000
ISHARES TRCORE MSCI PAC46434V696771,150SH SOLE0000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805762,376SH SOLE0000
DIREXION SHS ETF TRDAILY RGNAL BULL25460G86476242SH SOLE0000
STATE STR CORPCOM85747710376899SH SOLE0000
ISHARES TRRUS TP200 GR ETF46428943875562SH SOLE0000
CONSOLIDATED COMM HLDGS INCCOM2090341077510,480SH SOLE0000
TILRAY INCCOM CL 288688T100753,215SH SOLE0000
OLIN CORPCOM PAR $168066520575384SH SOLE0000
REATA PHARMACEUTICALS INCCL A75615P10375770SH SOLE0000
PIMCO NEW YORK MUN INCOME FDCOM72200T103756,367SH SOLE0000
PIONEER MUN HIGH INCOME TRCOM SHS723763108756,050SH SOLE0000
SPDR SER TRBLOOMBERG BRCLYS78468R62275688SH SOLE0000
PGIM ETF TRULTRA SHORT69344A107751,500SH SOLE0000
WISDOMTREE TREM EX ST-OWNED97717X578741,830SH SOLE0000
MASTEC INCCOM57632310974795SH SOLE0000
PRECISION BIOSCIENCES INCCOM74019P108747,468SH SOLE0000
ATMOS ENERGY CORPCOM04956010574752SH SOLE0000
ISHARES TRSELF DRIVNG EV46435U366741,603SH SOLE0000
10X GENOMICS INCCL A COM88025U10974445SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V787741,000SH SOLE0000
BROWN & BROWN INCCOM115236101741,614SH SOLE0000
WPP PLC NEWADR92937A102741,153SH SOLE0000
GLOBAL X FDSDATA CTR REITS37954Y236730SH SOLE0000
INVESCO DB COMMDY INDX TRCKUNIT46138B103734,404SH SOLE0000
STERIS PLCSHS USDG8473T10073383SH SOLE0000
MORNINGSTAR INCCOM61770010973323SH SOLE0000
HARBORONE BANCORP INC NEWCOM NEW41165Y100735,386SH SOLE0000
CENTRAL VY CMNTY BANCORPCOM155685100723,936SH SOLE0000
NEW YORK TIMES COCL A650111107721,472SH SOLE0000
DR REDDYS LABS LTDADR256135203721,180SH SOLE0000
FORTIVE CORPCOM34959J108721,021SH SOLE0000
REVOLVE GROUP INCCL A76156B107721,608SH SOLE0000
CENTURY CASINOS INCCOM156492100727,000SH SOLE0000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706721,067SH SOLE0000
SMITH & WESSON BRANDS INCCOM8317541067223,949SH SOLE0000
SPDR INDEX SHS FDSASIA PACIF ETF78463X30171544SH SOLE0000
ISHARES INCMSCI EMRG CHN46434G764711,200SH SOLE0000
WEIBO CORPSPONSORED ADR948596101711,410SH SOLE0000
KELLOGG COCOM487836108711,122SH SOLE0000
SIRIUS XM HOLDINGS INCCOM82968B1037111,615SH SOLE0000
RENAISSANCE CAP GREENWICH FDIPO ETF759937204711,161SH SOLE0000
WYNN RESORTS LTDCOM98313410770560SH SOLE0000
SENSIENT TECHNOLOGIES CORPCOM81725T10070900SH SOLE0000
BNY MELLON STRATEGIC MUNS INCOM05588W108708,200SH SOLE0000
IHS MARKIT LTDSHSG4756710570713SH SOLE0000
CRYOPORT INCCOM PAR $0.001229050307701,340SH SOLE0000
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103705,188SH SOLE0000
INVESCO PA VALUE MUN INC TRCOM46132K109705,327SH SOLE0000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W458691,830SH SOLE0000
QUANTUM CORPCOM NEW747906501698,272SH SOLE0000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106691,725SH SOLE0000
INDEXIQ ETF TRHEDGE MLTI ETF45409B107692,160SH SOLE0000
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247066913,713SH SOLE0000
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848691,422SH SOLE0000
ETF SER SOLUTIONSUS GLB JETS26922A842683,704SH SOLE0000
UNIFIRST CORP MASSCOM90470810468300SH SOLE0000
FIDELITY COVINGTON TRUSTLOW DURTIN ETF316188408681,332SH SOLE0000
PIMCO NEW YORK MUN FD IICOM72200Y102686,068SH SOLE0000
NUTANIX INCCL A67059N108672,532SH SOLE0000
ELEVATE CREDIT INCCOM28621V1016723,000SH SOLE0000
INNSUITES HOSPITALITY TRSH BEN INT4579191086727,581SH SOLE0000
RELX PLCSPONSORED ADR759530108672,661SH SOLE0000
MEDALLIA INCCOM584021109672,400SH SOLE0000
FUTU HLDGS LTDSPON ADS CL A36118L10667421SH SOLE0000
CYRUSONE INCCOM23283R100671,460SH SOLE0000
EATON VANCE SR FLTNG RTE TRCOM27828Q105664,800SH SOLE0000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102668,568SH SOLE0000
CRH PLCADR12626K203661,396SH SOLE0000
LENNOX INTL INCCOM52610710766207SH SOLE0000
NUVEEN AMT-FREE MUN VALUE FDCOM670695105664,000SH SOLE0000
DUKE REALTY CORPCOM NEW264411505661,571SH SOLE0000
VY GLOBAL GROWTHCOM CL AG9444H100666,500SH SOLE0000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408657,719SH SOLE0000
CACI INTL INCCL A12719030465265SH SOLE0000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1006514,552SH SOLE0000
SIREN ETF TRNSD NXGN ECO ETF829658202651,361SH SOLE0000
PROSHARES TRS&P MDCP 400 DIV74347B68065934SH SOLE0000
BLACKROCK LONG-TERM MUN ADVACOM09250B103655,141SH SOLE0000
SPDR INDEX SHS FDSS&P INTL ETF78463X772651,704SH SOLE0000
ALGONQUIN PWR UTILS CORPCOM015857105656,257SH SOLE0000
SPDR SER TRSSGA US LRG ETF78468R80465515SH SOLE0000
ALPS ETF TRALERIAN MLP00162Q452642,110SH SOLE0000
GAMESTOP CORP NEWCL A36467W10964340SH SOLE0000
BLACKROCK CORE BD TRSHS BEN INT09249E101644,080SH SOLE0000
WISDOMTREE TRUS QTLY DIV GRT97717X669641,120SH SOLE0000
MCCORMICK & CO INCCOM NON VTG57978020664717SH SOLE0000
HESS CORPCOM42809H10764894SH SOLE0000
AXON ENTERPRISE INCCOM05464C10164450SH SOLE0000
WENDYS COCOM95058W100643,100SH SOLE0000
ANGION BIOMEDICA CORPCOM03476J107643,500SH SOLE0000
COMMUNITY BK SYS INCCOM20360710664828SH SOLE0000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108631,490SH SOLE0000
CAE INCCOM124765108632,225SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63963405SH SOLE0000
HCA HEALTHCARE INCCOM40412C10163334SH SOLE0000
FABRINETSHSG3323L10063697SH SOLE0000
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108634,560SH SOLE0000
BLACKROCK MUNIYIELD N Y QUALCOM09255E102634,692SH SOLE0000
LITHIUM AMERS CORP NEWCOM NEW53680Q207633,900SH SOLE0000
WISDOMTREE TREUROPE SMCP DV97717W86963899SH SOLE0000
ATYR PHARMA INCCOM NEW0021202026314,000SH SOLE0000
LMP CAP & INCOME FD INCCOM50208A102634,922SH SOLE0000
FUELCELL ENERGY INCCOM35952H601624,335SH SOLE0000
CORESITE RLTY CORPCOM21870Q10562520SH SOLE0000
INVESCO QUALITY MUN INCOME TCOM46133G107624,812SH SOLE0000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10762437SH SOLE0000
CANADIAN PAC RY LTDCOM13645T10061183SH SOLE0000
ISTAR INCCOM45031U101613,440SH SOLE0000
FRANKLIN RESOURCES INCCOM354613101612,065SH SOLE0000
COLONY CR REAL ESTATE INCCOM CL A19625T101617,031SH SOLE0000
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105614,259SH SOLE0000
ISHARES INCMSCI ISRAEL ETF46428663261943SH SOLE0000
WESTERN DIGITAL CORP.COM95810210561907SH SOLE0000
CASELLA WASTE SYS INCCL A14744810461954SH SOLE0000
DCP MIDSTREAM LPCOM UT LTD PTN23311P100612,798SH SOLE0000
PURECYCLE TECHNOLOGIES INCCOM74623V103612,200SH SOLE0000
SENSEONICS HLDGS INCCOM81727U1056122,112SH SOLE0000
NEUBERGER BERMAN MLP & ENERGCOM64129H1046014,400SH SOLE0000
CAESARS ENTERTAINMENT INC NECOM12769G10060691SH SOLE0000
WABTECCOM92974010860864SH SOLE0000
WISDOMTREE TRGLB US QTLY DIV97717W84460776SH SOLE0000
SIX FLAGS ENTMT CORP NEWCOM83001A102601,258SH SOLE0000
SPROTT PHYSICAL SILVER TRTR UNIT85207K107606,800SH SOLE0000
PAR TECHNOLOGY CORPCOM69888410360850SH SOLE0000
WISDOMTREE TREUROPE HEDGED EQ97717X70160820SH SOLE0000
NEVRO CORPCOM64157F10359426SH SOLE0000
BRIGHT HORIZONS FAM SOL IN DCOM10919410059349SH SOLE0000
GRAINGER W W INCCOM38480210459168SH SOLE0000
ISHARES TRUSD INV GRDE ETF464288620591,002SH SOLE0000
LEAR CORPCOM NEW52186520459328SH SOLE0000
PRUDENTIAL PLCADR74435K204591,378SH SOLE0000
VIEW INCCOM CL A92671V106597,500SH SOLE0000
TENNECO INCCL A VTG COM STK880349105595,477SH SOLE0000
MYRIAD GENETICS INCCOM62855J104591,950SH SOLE0000
DIREXION SHS ETF TRRETAIL BULL 3X25460G81559100SH SOLE0000
EQUIFAX INCCOM29442910558321SH SOLE0000
ISHARES TRBROAD USD HIGH46435U853581,415SH SOLE0000
J P MORGAN EXCHANGE-TRADED FBETBULD EUROPE46641Q720582,126SH SOLE0000
FIRST TR ENERGY INFRASTRCTRCOM33738C103584,666SH SOLE0000
DIREXION SHS ETF TRDLY R/E BULL3X25459W755583,646SH SOLE0000
DOLBY LABORATORIES INCCOM CL A25659T10758587SH SOLE0000
NEUROCRINE BIOSCIENCES INCCOM64125C10958593SH SOLE0000
SUN LIFE FINANCIAL INC.COM866796105571,136SH SOLE0000
ISHARES TRUS OIL EQ&SV ETF464288844574,266SH SOLE0000
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R102573,508SH SOLE0000
KRANESHARES TRQUADRTC INT RT500767736572,000SH SOLE0000
ISHARES TRMSCI CHINA ETF46429B67157700SH SOLE0000
PROSHARES TRULT R/EST NEW74347X62557800SH SOLE0000
ONEMAIN HLDGS INCCOM68268W103571,061SH SOLE0000
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100576,000SH SOLE0000
HORMEL FOODS CORPCOM440452100571,292SH SOLE0000
MARTEN TRANS LTDCOM573075108573,353SH SOLE0000
VOYA GLBL EQTY DIV & PREM OPCOM92912T100579,969SH SOLE0000
AXSOME THERAPEUTICS INCCOM05464T104571,000SH SOLE0000
SPDR SER TRSSGA US SMAL ETF78468R88757507SH SOLE0000
NUVEEN SR INCOME FDCOM67067Y1045610,125SH SOLE0000
BOSTON PROPERTIES INCCOM10112110156553SH SOLE0000
GRITSTONE ONCOLOGY INCCOM39868T105565,000SH SOLE0000
CENTRAL SECS CORPCOM155123102561,478SH SOLE0000
NUVEEN SHT DUR CR OPP FDCOM67074X107563,976SH SOLE0000
HOLICITY INCCOM CL A435063102564,500SH SOLE0000
CRACKER BARREL OLD CTRY STORCOM22410J10656326SH SOLE0000
MARATHON OIL CORPCOM565849106565,183SH SOLE0000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13456565SH SOLE0000
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H534561,423SH SOLE0000
CVB FINL CORPCOM126600105562,400SH SOLE0000
VEREIT INCCOM92339V308551,435SH SOLE0000
THERAPEUTICSMD INCCOM88338N1075540,000SH SOLE0000
SANTANDER CONSUMER USA HLDGSCOM80283M101552,033SH SOLE0000
MGM RESORTS INTERNATIONALCOM552953101551,446SH SOLE0000
NCINO INCCOM63947U10755822SH SOLE0000
HSBC HLDGS PLCSPON ADR NEW404280406551,880SH SOLE0000
SIBANYE STILLWATER LTDSPONSORED ADR82575P107553,065SH SOLE0000
FIRST TR EXCHANGE-TRADED FDHEDGED BUYWRITE33738R407542,600SH SOLE0000
BLACKROCK RES & COMMODITIESSHS09257A108546,083SH SOLE0000
ARDMORE SHIPPING CORPCOMY0207T1005411,860SH SOLE0000
SIXTH STREET SPECIALTY LENDNCOM83012A109542,560SH SOLE0000
ENI S P ASPONSORED ADR26874R108542,194SH SOLE0000
VERRICA PHARMACEUTICALS INCCOM92511W108533,528SH SOLE0000
ALLIANCE DATA SYSTEMS CORPCOM01858110853450SH SOLE0000
F N B CORPCOM302520101534,179SH SOLE0000
CANADIAN NAT RES LTDCOM136385101531,717SH SOLE0000
NUVEEN INTER DURATION MUN TECOM670671106533,726SH SOLE0000
ISHARES TRMSCI INTL QUALTY46434V456531,451SH SOLE0000
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117531,300SH SOLE0000
ARES DYNAMIC CR ALLOCATION FCOM04014F102533,500SH SOLE0000
SIMULATIONS PLUS INCCOM82921410553875SH SOLE0000
BAIN CAP SPECIALTY FIN INCCOM STK05684B107523,546SH SOLE0000
WISDOMTREE TRINDIA ERNGS FD97717W422521,650SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V68852634SH SOLE0000
COMMSCOPE HLDG CO INCCOM20337X109523,386SH SOLE0000
ADVANCE AUTO PARTS INCCOM00751Y10652279SH SOLE0000
LISTED FD TRROUNDHILL SPORTS53656F789521,680SH SOLE0000
MACROGENICS INCCOM556099109521,620SH SOLE0000
WESTERN ASSET GLOBAL CP DEFICOM95790C107522,928SH SOLE0000
KOHLS CORPCOM500255104511,258SH SOLE0000
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100512,167SH SOLE0000
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300511,653SH SOLE0000
MOHAWK INDS INCCOM60819010451262SH SOLE0000
FASTLY INCCL A31188V10050603SH SOLE0000
INFOSYS LTDSPONSORED ADR456788108502,690SH SOLE0000
BUTTERFLY NETWORK INCCOM CL A124155102502,800SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34050900SH SOLE0000
CELANESE CORP DELCOM15087010350335SH SOLE0000
UNITI GROUP INCCOM91325V108504,492SH SOLE0000
GLOBAL X FDSGLB X SUPERDIV37950E291503,600SH SOLE0000
EQUITABLE HLDGS INCCOM054561105501,571SH SOLE0000
CAPSTEAD MTG CORPCOM NO PAR14067E100508,020SH SOLE0000
ACCELERATE DIAGNOSTICS INCCOM00430H102506,000SH SOLE0000
ISHARES TRGLOBAL ENERG ETF464287341502,024SH SOLE0000
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748501,329SH SOLE0000
HEALTHPEAK PROPERTIES INCCOM42250P103501,561SH SOLE0000
NORDSON CORPCOM65566310250245SH SOLE0000
ISHARES TRMSCI USA SZE FT46432F37049412SH SOLE0000
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J15849925SH SOLE0000
TS INNOVATION ACQUISITN CORPCOM CL A87284T100494,500SH SOLE0000
HONDA MOTOR LTDAMERN SHS438128308491,632SH SOLE0000
AMPLIFY ETF TRSEYMOUR CANNBS032108854491,695SH SOLE0000
BLACKROCK CAP INVT CORPCOM0925331084914,797SH SOLE0000
MEDIAALPHA INCCL A58450V104491,384SH SOLE0000
ONCTERNAL THERAPEUTICS INCCOM68236P107496,500SH SOLE0000
PROSHARES TRPSHS ULT HLTHCRE74347R73549614SH SOLE0000
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404492,096SH SOLE0000
CUBESMARTCOM229663109491,281SH SOLE0000
CHECK POINT SOFTWARE TECH LTORDM2246510449428SH SOLE0000
SPROTT PHYSICAL GOLD TRUNIT85207H104493,575SH SOLE0000
VIRNETX HLDG CORPCOM92823T108488,685SH SOLE0000
EATON VANCE SR INCOME TRSH BEN INT27826S103487,288SH SOLE0000
ISHARES TRRUS TP200 VL ETF46428942048758SH SOLE0000
OLD REP INTL CORPCOM680223104482,201SH SOLE0000
ABERCROMBIE & FITCH COCL A002896207481,400SH SOLE0000
ISHARES TRMSCI INDIA ETF46429B598481,135SH SOLE0000
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103481,005SH SOLE0000
ISHARES INCMSCI AUST ETF464286103481,917SH SOLE0000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106474,000SH SOLE0000
HARLEY DAVIDSON INCCOM412822108471,239SH SOLE0000
BLACKROCK MUNIYIELD PA QLTYCOM09255G107473,184SH SOLE0000
ARCLIGHT CLEAN TRANSITION COCL AG04561109472,850SH SOLE0000
QUEST DIAGNOSTICS INCCOM74834L10047364SH SOLE0000
TEXTRON INCCOM88320310147838SH SOLE0000
WESTERN ASSET / CLAYMORE INFCOM SH BEN INT95766Q106473,650SH SOLE0000
HEAT BIOLOGICS INCCOM42237K409476,400SH SOLE0000
SYNOVUS FINL CORPCOM NEW87161C501471,017SH SOLE0000
YELLOW CORPCOM985510106465,500SH SOLE0000
ALPS ETF TRCLEAN ENERGY00162Q46046592SH SOLE0000
INVITAE CORPCOM46185L103461,207SH SOLE0000
CLEARBRIDGE MLP AND MIDSTRMCOM184692200461,983SH SOLE0000
SMTC CORPCOM NEW832682207467,648SH SOLE0000
MACQUARIE GLOBAL INFRASTRUCTCOM55608D101462,100SH SOLE0000
MIMEDX GROUP INCCOM602496101464,454SH SOLE0000
AUTONATION INCCOM05329W10246492SH SOLE0000
BANK HAWAII CORPCOM06254010946492SH SOLE0000
OMEGA FLEX INCCOM68209510446289SH SOLE0000
ICONIX BRAND GROUP INCCOM NEW4510553054619,000SH SOLE0000
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286945234SH SOLE0000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210645565SH SOLE0000
OMNICELL COMCOM68213N10945349SH SOLE0000
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202454,108SH SOLE0000
SPDR SER TRPORTFLI HIGH YLD78468R606451,697SH SOLE0000
ONE GAS INCCOM68235P10845599SH SOLE0000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103451,502SH SOLE0000
AMERISAFE INCCOM03071H10045700SH SOLE0000
VOYA GLBL ADV & PREM OPP FDCOM92912R104454,678SH SOLE0000
ISHARES TRGENOMICS IMMUN46435U192451,011SH SOLE0000
MICROSTRATEGY INCCL A NEW5949724084571SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881451,000SH SOLE0000
SPDR INDEX SHS FDSEURO STOXX 5078463X202451,000SH SOLE0000
BIOMARIN PHARMACEUTICAL INCCOM09061G10144589SH SOLE0000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105443,268SH SOLE0000
PIONEER DIVERSIFIED HIGH INCCOM723653101443,034SH SOLE0000
ANAVEX LIFE SCIENCES CORPCOM NEW032797300442,970SH SOLE0000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210844388SH SOLE0000
ISHARES TRGLOBAL REIT ETF46434V647441,864SH SOLE0000
PIMCO MUN INCOME FD IIICOM72201A103443,591SH SOLE0000
KEURIG DR PEPPER INCCOM49271V100441,276SH SOLE0000
CROWN HLDGS INCCOM22836810644454SH SOLE0000
SPX FLOW INCCOM78469X10744678SH SOLE0000
TRITON INTL LTDCL AG9078F10744800SH SOLE0000
ISHARES U S ETF TRINT RT HD EMRG46431W820441,842SH SOLE0000
ISHARES TRCRE U S REIT ETF46428852144874SH SOLE0000
EQUINOR ASASPONSORED ADR29446M102442,237SH SOLE0000
BRINKS COCOM10969610444550SH SOLE0000
DEVON ENERGY CORP NEWCOM25179M103441,938SH SOLE0000
POOL CORPCOM73278L10544127SH SOLE0000
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774034362,900SH SOLE0000
SEAGEN INCCOM81181C10443312SH SOLE0000
DBX ETF TRXTRACK MSCI EAFE233051200431,193SH SOLE0000
EASTMAN CHEM COCOM27743210043392SH SOLE0000
EAST WEST BANCORP INCCOM27579R10443584SH SOLE0000
GLOBAL X FDSFINTECH ETF37954Y814431,109SH SOLE0000
XEROX HOLDINGS CORPCOM NEW98421M106431,757SH SOLE0000
SPDR SER TRS&P1500MOMTILT78468R70543258SH SOLE0000
THOMSON REUTERS CORP.COM NEW88490370943489SH SOLE0000
KFORCE INCCOM49373210143798SH SOLE0000
CHARGEPOINT HOLDINGS INC*W EXP 07/25/20215961R113434,800SH SOLE0000
CHANGE HEALTHCARE INCCOM15912K100431,917SH SOLE0000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108431,800SH SOLE0000
VIACOMCBS INCCL A92556H10742900SH SOLE0000
PTC INCCOM69370C10042308SH SOLE0000
CLOUDFLARE INCCL A COM18915M10742619SH SOLE0000
CONTAINER STORE GROUP INCCOM210751103422,550SH SOLE0000
STELLUS CAP INVT CORPCOM858568108423,325SH SOLE0000
NANOSTRING TECHNOLOGIES INCCOM63009R10942642SH SOLE0000
HEALTH CATALYST INCCOM42225T10742900SH SOLE0000
PACIRA BIOSCIENCES INCCOM69512710042600SH SOLE0000
EQUITRANS MIDSTREAM CORPCOM294600101424,887SH SOLE0000
CORMEDIX INCCOM21900C308424,200SH SOLE0000
U S PHYSICAL THERAPY INCCOM90337L10842402SH SOLE0000
ISHARES TRMSCI EURO FL ETF464289180422,166SH SOLE0000
SBA COMMUNICATIONS CORP NEWCL A78410G10442150SH SOLE0000
FORTUNE BRANDS HOME & SEC INCOM34964C10642435SH SOLE0000
RESMED INCCOM76115210741213SH SOLE0000
ITERIS INC NEWCOM46564T107416,700SH SOLE0000
DIREXION SHS ETF TRNAS100 EQL WGT25459Y20741536SH SOLE0000
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288541153SH SOLE0000
KEYSIGHT TECHNOLOGIES INCCOM49338L10341286SH SOLE0000
SCORPIO TANKERS INCSHSY7542C130412,212SH SOLE0000
ARTIUS ACQUISITION INCCOM CL A04316G105414,000SH SOLE0000
EMCOR GROUP INCCOM29084Q10041363SH SOLE0000
VANECK VECTORS ETF TRSOCIAL SENTIMENT92189H839411,691SH SOLE0000
BANK NOVA SCOTIA B CCOM06414910741650SH SOLE0000
WIDEPOINT CORPCOMMON967590209414,200SH SOLE0000
WIPRO LTDSPON ADR 1 SH97651M109416,391SH SOLE0000
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107401,200SH SOLE0000
NUTRIEN LTDCOM67077M10840750SH SOLE0000
BK TECHNOLOGIES CORPORATIONCOM05587G104409,500SH SOLE0000
ROYCE VALUE TR INCCOM780910105402,228SH SOLE0000
SPX CORPCOM78463510440678SH SOLE0000
PLUG POWER INCCOM NEW72919P202401,160SH SOLE0000
FIRST FINL BANKSHARESCOM32020R10940650SH SOLE0000
CUENTAS INCCOM NEW2297942014012,001SH SOLE0000
NEWELL BRANDS INCCOM651229106401,502SH SOLE0000
SPDR SER TRCOMP SOFTWARE78464A59940254SH SOLE0000
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888401,502SH SOLE0000
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520840574SH SOLE0000
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C10840574SH SOLE0000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103402,156SH SOLE0000
ENEL CHILE S.A.SPONSORED ADR29278D1054010,101SH SOLE0000
INNODATA INCCOM NEW457642205405,700SH SOLE0000
EXICURE INCCOM30205M1013918,000SH SOLE0000
ZILLOW GROUP INCCL A98954M10139300SH SOLE0000
TELEFONICA BRASIL SANEW ADR87936R205394,976SH SOLE0000
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107392,666SH SOLE0000
CHEESECAKE FACTORY INCCOM16307210139626SH SOLE0000
JUNIPER NETWORKS INCCOM48203R104391,522SH SOLE0000
SPDR SER TRS&P METALS MNG78464A75539967SH SOLE0000
GRACO INCCOM38410910439536SH SOLE0000
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E100393,000SH SOLE0000
ORION ENERGY SYSTEMS INCCOM686275108385,504SH SOLE0000
FEDERAL SIGNAL CORPCOM313855108381,000SH SOLE0000
BAOZUN INCSPONSORED ADR06684L103381,000SH SOLE0000
ISHARES TRINDIA 50 ETF46428952938850SH SOLE0000
PITNEY BOWES INCCOM724479100384,625SH SOLE0000
ATKORE INCCOM04764910838527SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V15938600SH SOLE0000
DERMTECH INCCOM24984K10538726SH SOLE0000
RCI HOSPITALITY HLDGS INCCOM74934Q10837600SH SOLE0000
HOME BANCSHARES INCCOM436893200371,357SH SOLE0000
ENERGOUS CORPCOM29272C103379,500SH SOLE0000
INNOVATOR ETFS TRLOUP FRONTIER45782C86237690SH SOLE0000
CIENA CORPCOM NEW17177930937678SH SOLE0000
NOV INCCOM62955J103372,700SH SOLE0000
ERICSSONADR B SEK 10294821608372,746SH SOLE0000
US FOODS HLDG CORPCOM912008109371,556SH SOLE0000
AMER SOFTWARE INCCL A029683109371,777SH SOLE0000
SEI INVTS COCOM78411710337604SH SOLE0000
PIMCO ETF TR0-5 HIGH YIELD72201R78337369SH SOLE0000
CURTISS WRIGHT CORPCOM23156110137309SH SOLE0000
APA CORPORATIONCOM03743Q108371,981SH SOLE0000
INTERPUBLIC GROUP COS INCCOM460690100361,258SH SOLE0000
WVS FINL CORPCOM929358109362,300SH SOLE0000
GLOBAL X FDSGLOBAL X COPPER37954Y830361,018SH SOLE0000
FIDELITY COVINGTON TRUSTLTD TRM BD ETF31618820036692SH SOLE0000
INTERNATIONAL PAPER COCOM46014610336659SH SOLE0000
MACYS INCCOM55616P104362,215SH SOLE0000
SPDR INDEX SHS FDSS&P CHINA ETF78463X40036275SH SOLE0000
PG&E CORPCOM69331C108363,012SH SOLE0000
ROBERT HALF INTL INCCOM77032310336458SH SOLE0000
BANCO SANTANDER S.A.ADR05964H1053610,373SH SOLE0000
SKILLZ INCCOM83067L109361,875SH SOLE0000
UWM HOLDINGS CORPORATIONCOM CL A91823B109364,500SH SOLE0000
TG THERAPEUTICS INCCOM88322Q10836439SH SOLE0000
NATIONAL RESH CORPCOM NEW63737220235758SH SOLE0000
ELANCO ANIMAL HEALTH INCCOM28414H103351,244SH SOLE0000
TOLL BROTHERS INCCOM88947810335622SH SOLE0000
SPS COMM INCCOM78463M10735355SH SOLE0000
GLOBAL X FDSGLB X MLP ENRG I37954Y293351,101SH SOLE0000
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302351,250SH SOLE0000
ROCKET COS INCCOM CL A77311W101351,510SH SOLE0000
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476335690SH SOLE0000
LIVENT CORPCOM53814L108352,017SH SOLE0000
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E869352,029SH SOLE0000
REGENCY CTRS CORPCOM75884910335608SH SOLE0000
ISHARES INCMSCI FRANCE ETF464286707351,000SH SOLE0000
ISHARES TRCMBS ETF46429B36635646SH SOLE0000
ISHARES TRGLOB INDSTRL ETF46428872935300SH SOLE0000
ROGERS COMMUNICATIONS INCCL B77510920035752SH SOLE0000
SEACOR HOLDINGS INCCOM81190410135850SH SOLE0000
INSMED INCCOM PAR $.0145766930734993SH SOLE0000
WASHINGTON REAL ESTATE INVTSH BEN INT939653101341,550SH SOLE0000
REINSURANCE GRP OF AMERICA ICOM NEW75935160434267SH SOLE0000
RBC BEARINGS INCCOM75524B10434176SH SOLE0000
ISHARES TRUS REGNL BKS ETF46428877834600SH SOLE0000
NEW PROVIDENCE ACQUISITIONCOM CL A64822P106342,750SH SOLE0000
BGC PARTNERS INCCL A05541T101347,528SH SOLE0000
GOOSEHEAD INS INCCOM CL A38267D10934316SH SOLE0000
DRIVE SHACK INCCOM2620771003411,200SH SOLE0000
DROPBOX INCCL A26210C104341,265SH SOLE0000
HOUGHTON MIFFLIN HARCOURT COCOM44157R109345,148SH SOLE0000
GARMIN LTDSHSH2906T10934410SH SOLE0000
QUANTUMSCAPE CORPCOM CL A74767V10934750SH SOLE0000
SIMPSON MFG INCCOM82907310534323SH SOLE0000
NUVEEN REAL ASSET INCOME & GCOM67074Y105332,270SH SOLE0000
BRP INCCOM SUN VTG05577W20033384SH SOLE0000
BENTLEY SYS INCCOM CL B08265T20833733SH SOLE0000
ABEONA THERAPEUTICS INCCOM00289Y1073318,506SH SOLE0000
EMBRAER S.A.SPONSORED ADS29082A107333,365SH SOLE0000
SYNCHRONY FINANCIALCOM87165B10333805SH SOLE0000
TITAN MACHY INCCOM88830R101331,300SH SOLE0000
CANADIAN IMP BK COMMCOM13606910133338SH SOLE0000
ELASTIC N VORD SHSN1450610433297SH SOLE0000
VALE S ASPONSORED ADS91912E105331,900SH SOLE0000
SPDR SER TRPORTFLI MORTGAGE78464A383331,271SH SOLE0000
TERMINIX GLOBAL HOLDINGS INCCOM88087E10033674SH SOLE0000
SHAW COMMUNICATIONS INCCL B CONV82028K200331,250SH SOLE0000
SPDR SER TRDJ REIT ETF78464A60733346SH SOLE0000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104331,000SH SOLE0000
RING ENERGY INCCOM76680V1083314,140SH SOLE0000
EQUITY RESIDENTIALSH BEN INT29476L10733453SH SOLE0000
VSE CORPCOM91828410033824SH SOLE0000
DUFF & PHELPS UTLITY AND INFCOM26433C105332,533SH SOLE0000
PROSPECT CAP CORPCOM74348T1023235,297SH SOLE0000
SPDR SER TRS&P 400 MDCP GRW78464A82132431SH SOLE0000
VILLAGE FARMS INTL INCCOM92707Y108322,460SH SOLE0000
VISTEON CORPCOM NEW92839U20632268SH SOLE0000
PLEXUS CORPCOM72913210032352SH SOLE0000
OTTER TAIL CORPCOM68964810332697SH SOLE0000
MMA CAPITAL HOLDINGS INCCOM55315D105321,405SH SOLE0000
GANNETT CO INCCOM36472T109326,180SH SOLE0000
RAFAEL HLDGS INCCOM CL B75062E10632754SH SOLE0000
RESIDEO TECHNOLOGIES INCCOM76118Y104321,102SH SOLE0000
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106321,440SH SOLE0000
BIONTECH SESPONSORED ADS09075V10231325SH SOLE0000
SPDR SER TRMSCI USA STRTGIC78468R81231283SH SOLE0000
M D C HLDGS INCCOM55267610831525SH SOLE0000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205311,688SH SOLE0000
SPDR SER TRS&P 600 SMCP VAL78464A3003136,724SH SOLE0000
NOMAD FOODS LTDUSD ORD SHSG6564A105311,125SH SOLE0000
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66431173SH SOLE0000
MIMECAST LTDORD SHSG1483810931765SH SOLE0000
GENESIS ENERGY L PUNIT LTD PARTN371927104313,372SH SOLE0000
AKOUSTIS TECHNOLOGIES INCCOM00973N102312,300SH SOLE0000
BLACKROCK MD MUN BD TRCOM09249L105312,049SH SOLE0000
SANGAMO THERAPEUTICS INCCOM800677106302,425SH SOLE0000
DORIAN LPG LTDSHS USDY2106R110302,300SH SOLE0000
GRAPHIC PACKAGING HLDG COCOM388689101301,648SH SOLE0000
FEDERATED HERMES INCCL B31421110330950SH SOLE0000
PERRIGO CO PLCSHSG9782210329726SH SOLE0000
PROGRESS SOFTWARE CORPCOM74331210029666SH SOLE0000
ISHARES TRCONV BD ETF46435G10229299SH SOLE0000
RETAIL PPTYS AMER INCCL A76131V202294,020SH SOLE0000
BRINKER INTL INCCOM10964110029400SH SOLE0000
WESTLAKE CHEM CORPCOM96041310229328SH SOLE0000
OPEN TEXT CORPCOM68371510629612SH SOLE0000
DELUXE CORPCOM24801910129694SH SOLE0000
INVESCO MUN OPPORTUNITY TRCOM46132C107292,200SH SOLE0000
STITCH FIX INCCOM CL A86089710729587SH SOLE0000
BHP GROUP PLCSPONSORED ADR05545E20929500SH SOLE0000
BANDWIDTH INCCOM CL A05988J10329228SH SOLE0000
TIZIANA LIFE SCIENCES PLCSPONSORED ADS88875G1012910,750SH SOLE0000
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105291,981SH SOLE0000
PROTHENA CORP PLCSHSG72800108291,068SH SOLE0000
CHEMED CORP NEWCOM16359R1032962SH SOLE0000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910629381SH SOLE0000
ISHARES INCMSCI RUSSIA ETF46434G79829725SH SOLE0000
PGIM HIGH YIELD BOND FUND INCOM69346H100291,826SH SOLE0000
ISHARES TRMRGSTR SM CP ETF46428850529127SH SOLE0000
TRINET GROUP INCCOM89628810729366SH SOLE0000
NEWMARK GROUP INCCL A65158N102282,693SH SOLE0000
COVETRUS INCCOM22304C10028944SH SOLE0000
YAMANA GOLD INCCOM98462Y100286,511SH SOLE0000
REPARE THERAPEUTICS INCCOM760273102281,000SH SOLE0000
CAMECO CORPCOM13321L108281,690SH SOLE0000
IEC ELECTRS CORP NEWCOM44949L105282,335SH SOLE0000
CLOVIS ONCOLOGY INCCOM189464100284,000SH SOLE0000
INSPERITY INCCOM45778Q10728335SH SOLE0000
MANITEX INTL INCCOM563420108283,600SH SOLE0000
STONECO LTDCOM CL AG8515810628456SH SOLE0000
ANNOVIS BIO INCCOM03615A108281,000SH SOLE0000
MR COOPER GROUP INCCOM62482R10728802SH SOLE0000
HELMERICH & PAYNE INCCOM42345210128982SH SOLE0000
NOMURA HLDGS INCSPONSORED ADR65535H20828200SH SOLE0000
BLACKROCK VA MUN BD TRCOM092481100281,700SH SOLE0000
TIMBERLAND BANCORP INCCOM887098101281,000SH SOLE0000
FRANKLIN STR PPTYS CORPCOM35471R106285,090SH SOLE0000
CALIX INCCOM13100M50928800SH SOLE0000
GLOBAL X FDSGLB X GURU INDEX37950E34128600SH SOLE0000
ANAPLAN INCCOM03272L10828514SH SOLE0000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109281,150SH SOLE0000
GLOBAL X FDSAUTONMOUS EV ETF37954Y624281,044SH SOLE0000
SINTX TECHNOLOGIES INCCOM NEW8293923072815,000SH SOLE0000
TELECOM ARGENTINA S ASPON ADR REP B879273209285,000SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72028600SH SOLE0000
FIRST FNDTN INCCOM32026V104271,170SH SOLE0000
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230327663SH SOLE0000
AQUA METALS INCCOM03837J101276,800SH SOLE0000
MORGAN STANLEY INDIA INVT FDCOM61745C105271,175SH SOLE0000
COGNEX CORPCOM19242210327331SH SOLE0000
FIRST HORIZON CORPORATIONCOM320517105273,963SH SOLE0000
EPR PPTYSCOM SH BEN INT26884U109271,023SH SOLE0000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609271,152SH SOLE0000
GOLUB CAP BDC INCCOM38173M102271,796SH SOLE0000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510527510SH SOLE0000
REGAL BELOIT CORPCOM75875010327189SH SOLE0000
DXC TECHNOLOGY COCOM23355L10627865SH SOLE0000
GODADDY INCCL A38023710727348SH SOLE0000
WISDOMTREE INVTS INCCOM97717P104274,318SH SOLE0000
DESIGN THERAPEUTICS INCCOM25056L10327900SH SOLE0000
MACERICH COCOM554382101272,220SH SOLE0000
DIREXION SHS ETF TROIL GAS BL 2X SH25460G50027378SH SOLE0000
CHEMOURS COCOM16385110826952SH SOLE0000
ISHARES INCMSCI BRIC INDX46428665726500SH SOLE0000
WESCO INTL INCCOM95082P10526304SH SOLE0000
DECKERS OUTDOOR CORPCOM2435371072679SH SOLE0000
TRXADE GROUP INCCOM NEW89846A207265,000SH SOLE0000
SPDR SER TRPORTFOLIO S&P60078468R85326618SH SOLE0000
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118262,500SH SOLE0000
SYNEOS HEALTH INCCL A87166B10226342SH SOLE0000
ENDRA LIFE SCIENCES INCCOM29273B1042610,000SH SOLE0000
IRON MTN INC NEWCOM46284V10126700SH SOLE0000
SPDR SER TRS&P BK ETF78464A79726586SH SOLE0000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10026356SH SOLE0000
AMERICAN OUTDOOR BRANDS INCCOM02875D109261,025SH SOLE0000
API GROUP CORPCOM STK00187Y100261,249SH SOLE0000
SAGE THERAPEUTICS INCCOM78667J10826350SH SOLE0000
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M103262,400SH SOLE0000
UPSTART HLDGS INCCOM91680M10726200SH SOLE0000
CHEFS WHSE INCCOM16308610126842SH SOLE0000
SPDR SER TRS&P KENSHO SMART78468R68926420SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822695SH SOLE0000
BANCO BRADESCO S ASP ADR PFD NEW059460303265,439SH SOLE0000
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278226570SH SOLE0000
EVEREST RE GROUP LTDCOMG3223R10826102SH SOLE0000
ISHARES INCMSCI SWITZERLAND46428674925575SH SOLE0000
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT PE33733E88025849SH SOLE0000
KIMCO RLTY CORPCOM49446R109251,350SH SOLE0000
CHIMERA INVT CORPCOM NEW16934Q208251,983SH SOLE0000
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T108251,918SH SOLE0000
INVESCO DB US DLR INDEX TRBULLISH FD46141D203251,000SH SOLE0000
CERENCE INCCOM15672710925281SH SOLE0000
PRIMERICA INCCOM74164M10825169SH SOLE0000
CALADRIUS BIOSCIENCES INCCOM NEW1280582032512,974SH SOLE0000
PRICESMART INCCOM74151110925257SH SOLE0000
WD-40 COCOM9292361072581SH SOLE0000
KRANESHARES TRCSI CHI INTERNET50076730625328SH SOLE0000
AFFIRM HLDGS INCCOM CL A00827B10625350SH SOLE0000
ALTITUDE ACQUISITION CORPCOM CL A02156Y103252,418SH SOLE0000
SABRA HEALTH CARE REIT INCCOM78573L106251,416SH SOLE0000
ROLLINS INCCOM77571110425719SH SOLE0000
AZUL S ASPONSR ADR PFD05501U106241,221SH SOLE0000
RACKSPACE TECHNOLOGY INCCOM750102105241,036SH SOLE0000
SAPIENS INTL CORP N VSHSG7T16G10324764SH SOLE0000
VANGUARD WORLD FDSMATERIALS ETF92204A80124140SH SOLE0000
NOVOCURE LTDORD SHSG6674U10824184SH SOLE0000
ALASKA COMMUNICATIONS SYS GRCOM01167P101247,400SH SOLE0000
CINTAS CORPCOM1729081052470SH SOLE0000
WYNDHAM HOTELS & RESORTS INCCOM98311A10524341SH SOLE0000
FRANKLIN ELEC INCCOM35351410224300SH SOLE0000
PIMCO CALIF MUN INCOME FDCOM72200N106241,322SH SOLE0000
BARCLAYS PLCADR06738E204242,323SH SOLE0000
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17424390SH SOLE0000
ENERGY FUELS INCCOM NEW292671708233,838SH SOLE0000
BRUKER CORPCOM11679410823363SH SOLE0000
CERAGON NETWORKS LTDORDM22013102236,000SH SOLE0000
ISHARES TRGLB CNSM STP ETF46428873723400SH SOLE0000
YUMANITY THERAPEUTICS INCCOM98872L102231,280SH SOLE0000
PJT PARTNERS INCCOM CL A69343T10723339SH SOLE0000
FOOT LOCKER INCCOM34484910423402SH SOLE0000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420823845SH SOLE0000
HILTON GRAND VACATIONS INCCOM43283X10523612SH SOLE0000
CASEYS GEN STORES INCCOM14752810323106SH SOLE0000
SOS LIMITEDSPNSORD ADS NEW83587W106233,750SH SOLE0000
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162231,898SH SOLE0000
APPLIED GENETIC TECHNOLOGIESCOM03820J100234,500SH SOLE0000
BRYN MAWR BK CORPCOM11766510923500SH SOLE0000
AVINGER INCCOM0537346042315,000SH SOLE0000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87023876SH SOLE0000
CENTRUS ENERGY CORPCL A15643U10423943SH SOLE0000
CHURCHILL DOWNS INCCOM1714841082399SH SOLE0000
NIKOLA CORPCOM654110105221,600SH SOLE0000
TRADEWEB MKTS INCCL A89267210622300SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23022730SH SOLE0000
WALKER & DUNLOP INCCOM93148P10222117SH SOLE0000
TPI COMPOSITES INCCOM87266J10422392SH SOLE0000
ATHERSYS INC NEWCOM04744L1062213,000SH SOLE0000
PARK HOTELS & RESORTS INCCOM700517105221,019SH SOLE0000
MIDATECH PHARMA PLCSPONSORED ADS59564R3022210,000SH SOLE0000
TELUS CORPORATIONCOM87971M103221,094SH SOLE0000
LPL FINL HLDGS INCCOM50212V10022154SH SOLE0000
NORTHERN LTS FD TR IVINTRNTINL ESG66538H41922669SH SOLE0000
ISHARES TRS&P MC 400VL ETF46428770522214SH SOLE0000
DOUGLAS DYNAMICS INCCOM25960R10522471SH SOLE0000
NEWMARKET CORPCOM6515871072257SH SOLE0000
SCORPIO TANKERS INCNOTE 3.000% 5/180918TAB52222,000SH SOLE0000
RHYTHM PHARMACEUTICALS INCCOM76243J105221,000SH SOLE0000
FIDELITY COVINGTON TRUSTMOMENTUM FACTR31609281622480SH SOLE0000
PIONEER HIGH INCOME TRCOM72369H106222,295SH SOLE0000
SUNPOWER CORPCOM86765240621650SH SOLE0000
BILIBILI INCSPONS ADS REP Z09004010621220SH SOLE0000
NIELSEN HLDGS PLCSHS EURG6518L10821844SH SOLE0000
CMC MATERIALS INCCOM12571T10021120SH SOLE0000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052190SH SOLE0000
SFL CORPORATION LTDSHSG7738W106212,636SH SOLE0000
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105212,028SH SOLE0000
TEMPLETON GLOBAL INCOME FDCOM880198106213,953SH SOLE0000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410621864SH SOLE0000
NAUTILUS INCCOM63910B102211,340SH SOLE0000
CEDAR FAIR L PDEPOSITRY UNIT15018510621420SH SOLE0000
ETF MANAGERS TRPRIME JUNIR SLVR26924G102211,435SH SOLE0000
INSPIRE MED SYS INCCOM45773010921100SH SOLE0000
HEXO CORPCOM NEW428304307213,191SH SOLE0000
CF INDS HLDGS INCCOM12526910021451SH SOLE0000
NUVEEN REAL ESTATE INCOME FDCOM67071B108212,154SH SOLE0000
L BRANDS INCCOM50179710421134SH SOLE0000
ALTO INGREDIENTS INCCOM021513106213,798SH SOLE0000
BNY MELLON STRATEGIC MUN BDCOM09662E109212,650SH SOLE0000
VIRACTA THERAPEUTICS INCCOM92765F108212,221SH SOLE0000
JOUNCE THERAPEUTICS INCCOM481116101212,000SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77921417SH SOLE0000
SAUL CTRS INCCOM80439510121512SH SOLE0000
PYROGENESIS CDA INCCOM74734T104203,000SH SOLE0000
DIREXION SHS ETF TRDLY AEROSPC 3X25460E66120950SH SOLE0000
FIVE BELOW INCCOM33829M10120103SH SOLE0000
PROSHARES TRULTRAPRO QQQ74347X83120220SH SOLE0000
JPMORGAN CHASE & COALERIAN ML ETN46625H365201,208SH SOLE0000
SPDR SER TRBLOMBERG 1 10 YR78468R86120959SH SOLE0000
IVERIC BIO INCCOM46583P102203,225SH SOLE0000
QUALYS INCCOM74758T30320190SH SOLE0000
SPDR SER TRS&P KENSHO FUTRE78468R67120413SH SOLE0000
ARAMARKCOM03852U10620520SH SOLE0000
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20220573SH SOLE0000
FIRST SOLAR INCCOM33643310720225SH SOLE0000
INVESCO DYNAMIC CR OPPORTUNICOM46132R104201,724SH SOLE0000
MELCO RESORTS AND ENTMNT LTDADR585464100201,000SH SOLE0000
21VIANET GROUP INCSPONSORED ADS A90138A10320616SH SOLE0000
RAMBUS INC DELCOM750917106201,000SH SOLE0000
BIOLINERX LTDSPONSORED ADS09071M205207,000SH SOLE0000
MESA LABS INCCOM59064R1091980SH SOLE0000
WILLIS TOWERS WATSON PLC LTDSHSG966291031985SH SOLE0000
AVIS BUDGET GROUPCOM05377410519270SH SOLE0000
FATE THERAPEUTICS INCCOM31189P10219265SH SOLE0000
AETERNA ZENTARIS INCCOM0079754021915,900SH SOLE0000
LIFEMD INCCOM53216B104191,000SH SOLE0000
TONIX PHARMACEUTICALS HLDG CCOM8902607061915,000SH SOLE0000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10419551SH SOLE0000
SPDR SER TRS&P CAP MKTS78464A77119226SH SOLE0000
LANTERN PHARMA INCCOM51654W101191,050SH SOLE0000
NANO DIMENSION LTDSPONSORD ADS NEW63008G203192,210SH SOLE0000
GAMCO NAT RES GOLD & INCOMESH BEN INT361438104193,774SH SOLE0000
TRIMBLE INCCOM89623910019243SH SOLE0000
S & T BANCORP INCCOM78385910119564SH SOLE0000
JAPAN SMALLER CAPITALIZATIONCOM47109U104192,000SH SOLE0000
EVOFEM BIOSCIENCES INCCOM30048L1041910,000SH SOLE0000
GOPRO INCCL A38268T103191,600SH SOLE0000
TORTOISE MIDSTRM ENERGY FD ICOM89148B20019726SH SOLE0000
NEW YORK CITY REIT INCCOM649439205192,134SH SOLE0000
ALARM COM HLDGS INCCOM01164210518213SH SOLE0000
TERNIUM SASPONSORED ADS88089010818487SH SOLE0000
SVMK INCCOM78489X103181,000SH SOLE0000
GRIFOLS S ASP ADR REP B NVT3984384081860SH SOLE0000
APOLLO COML REAL EST FIN INCCOM03762U105181,260SH SOLE0000
J P MORGAN EXCHANGE-TRADED FBETABULDRS CDA46641Q69618618SH SOLE0000
WATSCO INCCOM9426222001870SH SOLE0000
AMYRIS INCCOM NEW03236M20018940SH SOLE0000
CORE LABORATORIES N VCOMN2271710718631SH SOLE0000
NEXGEN ENERGY LTDCOM65340P106185,174SH SOLE0000
NEW AMER HIGH INCOME FD INCCOM NEW641876800182,000SH SOLE0000
FRANKLIN LTD DURATION INCOMECOM35472T101181,966SH SOLE0000
LION GROUP HOLDING LTDADS53620U102184,000SH SOLE0000
CRANE COCOM22439910518190SH SOLE0000
PINNACLE WEST CAP CORPCOM72348410118221SH SOLE0000
ISHARES INCEM MKTS DIV ETF46428631918458SH SOLE0000
LANDS END INC NEWCOM51509F10518722SH SOLE0000
GOLDMAN SACHS ETF TRHEDGE IND ETF38143054518190SH SOLE0000
PENTAIR PLCSHSG7S00T10418287SH SOLE0000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88518569SH SOLE0000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107181,276SH SOLE0000
PUTNAM PREMIER INCOME TRSH BEN INT746853100183,660SH SOLE0000
BELLRING BRANDS INCCOM CL A07982310018750SH SOLE0000
SHUTTERSTOCK INCCOM82569010018199SH SOLE0000
CNO FINL GROUP INCCOM12621E10318727SH SOLE0000
CORELOGIC INCCOM21871D10318221SH SOLE0000
TERADATA CORP DELCOM88076W10317453SH SOLE0000
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327941779SH SOLE0000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10017300SH SOLE0000
PACER FDS TRTRENDP US MID CP69374H20417500SH SOLE0000
SPDR SER TRS&P OILGAS EXP78468R55617213SH SOLE0000
IMPERIAL OIL LTDCOM NEW45303840817718SH SOLE0000
FLUOR CORP NEWCOM34341210217753SH SOLE0000
INDIA FD INCCOM45408910317800SH SOLE0000
BLACKROCK MUN INCOME QUALITYCOM092479104171,132SH SOLE0000
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105172,800SH SOLE0000
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5301775SH SOLE0000
AURINIA PHARMACEUTICALS INCCOM05156V102171,305SH SOLE0000
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y50017727SH SOLE0000
IAA INCCOM44925310317306SH SOLE0000
SUN CMNTYS INCCOM86667410417112SH SOLE0000
DUCKHORN PORTFOLIO INCCOM26414D106171,000SH SOLE0000
BARINGS CORPORATE INVSCOM06759X107171,200SH SOLE0000
FLOOR & DECOR HLDGS INCCL A33975010117175SH SOLE0000
SALARIUS PHARMACEUTICALS INCCOM NEW79400X1071710,708SH SOLE0000
UNITY BIOTECHNOLOGY INCCOM91381U101172,737SH SOLE0000
OPORTUN FINL CORPCOM68376D10417803SH SOLE0000
ISHARES TRNORTH AMERN NAT46428737417600SH SOLE0000
BED BATH & BEYOND INCCOM07589610017567SH SOLE0000
KAIXIN AUTO HLDGSSHSG5223X100175,000SH SOLE0000
SIRIUSPOINT LTDCOMG8192H106161,620SH SOLE0000
ANIKA THERAPEUTICS INCCOM03525510816447SH SOLE0000
AYRO INCCOM054748108162,500SH SOLE0000
CROSS TIMBERS RTY TRTR UNIT22757R109161,922SH SOLE0000
J P MORGAN EXCHANGE-TRADED FBETABULDR DEVE46641Q68816571SH SOLE0000
AMERICAN ASSETS TR INCCOM02401310416500SH SOLE0000
T2 BIOSYSTEMS INCCOM89853L1041610,000SH SOLE0000
INTELLIA THERAPEUTICS INCCOM45826J10516200SH SOLE0000
ISHARES TRMSCI GLOBAL IMP46435G53216169SH SOLE0000
ARMSTRONG WORLD INDS INC NEWCOM04247X10216172SH SOLE0000
FOUR CORNERS PPTY TR INCCOM35086T10916577SH SOLE0000
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103161,334SH SOLE0000
ISHARES TRMORNINGSTR US EQ4642871271670SH SOLE0000
JABIL INCCOM46631310316300SH SOLE0000
ATHIRA PHARMA INCCOM04746L10416850SH SOLE0000
ASENSUS SURGICAL INCCOM04367G103164,789SH SOLE0000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209162,107SH SOLE0000
CREDIT SUISSE ASSET MGMT INCCOM224916106164,600SH SOLE0000
GLOBAL X FDSCYBRSCURTY ETF37954Y38416620SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27416150SH SOLE0000
OLO INCCL A68134L10916588SH SOLE0000
HEALTHCARE RLTY TRCOM42194610415500SH SOLE0000
SL GREEN RLTY CORPCOM78440X80415214SH SOLE0000
SUNDIAL GROWERS INCCOM86730L1091513,692SH SOLE0000
LUMINAR TECHNOLOGIES INCCOM CL A55042410515632SH SOLE0000
TECHNICAL COMMUNICATIONS CORCOM878409101154,500SH SOLE0000
ORAGENICS INCCOM PAR6840233021517,000SH SOLE0000
MADISON SQUARE GRDN SPRT CORCL A55825T1031586SH SOLE0000
GLOBAL X FDSUS PFD ETF37954Y65715600SH SOLE0000
LIGAND PHARMACEUTICALS INCCOM NEW53220K50415100SH SOLE0000
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q205151,541SH SOLE0000
ENPHASE ENERGY INCCOM29355A1071594SH SOLE0000
ASANA INCCL A04342Y10415531SH SOLE0000
HARSCO CORPCOM41586410715890SH SOLE0000
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10815287SH SOLE0000
ACTINIUM PHARMACEUTICALS INCCOM00507W206151,800SH SOLE0000
SONOS INCCOM83570H10815400SH SOLE0000
COUSINS PPTYS INCCOM NEW222795502151,134SH SOLE0000
EVOGENE LTDSHSM4119S104153,000SH SOLE0000
SPRING VY ACQUISITION CORPCL AG8377A108151,500SH SOLE0000
SPDR SER TRBLOMBRG BRC INTL78464A15115420SH SOLE0000
RESTAURANT BRANDS INTL INCCOM76131D10315231SH SOLE0000
ZOMEDICA PHARMACEUTICALS CORCOM98980M109159,500SH SOLE0000
MSA SAFETY INCCOM55349810615100SH SOLE0000
RBB FD INCMFAM SMLCP GRWTH74933W87415400SH SOLE0000
GROUPON INCCOM NEW39947320615314SH SOLE0000
AMBEV SASPONSORED ADR02319V103155,575SH SOLE0000
FERGUSON PLC NEWSHSG3421J10615124SH SOLE0000
SHYFT GROUP INCCOM82569810315400SH SOLE0000
WHEATON PRECIOUS METALS CORPCOM96287910215325SH SOLE0000
IMMUNITYBIO INCCOM45256X10315617SH SOLE0000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107152,046SH SOLE0000
KB FINL GROUP INCSPONSORED ADR48241A10515308SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402151,600SH SOLE0000
3-D SYS CORP DELCOM NEW88554D20515530SH SOLE0000
POSCOSPONSORED ADR69348310914200SH SOLE0000
WARNER MUSIC GROUP CORPCOM CL A93455020314420SH SOLE0000
COUPANG INCCL A22266T10914315SH SOLE0000
NUVEEN TAXABLE MUNICPAL INMCOM67074C10314634SH SOLE0000
RHCOM74967X1031474SH SOLE0000
PIONEER MUN HIGH INCOME ADVACOM723762100141,200SH SOLE0000
APTARGROUP INCCOM03833610314100SH SOLE0000
NRG ENERGY INCCOM NEW62937750814375SH SOLE0000
ISHARES TRGBL COMM SVC ETF46428727514175SH SOLE0000
BANK OF MONTREALMICROSECTORS IDX06367987214500SH SOLE0000
ETF MANAGERS TRWEDBUSH VID GAME26924G70614145SH SOLE0000
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40614400SH SOLE0000
XL FLEET CORPCOM CL A9837FR100141,500SH SOLE0000
KB HOMECOM48666K10914300SH SOLE0000
NEOGENOMICS INCCOM NEW64049M20914300SH SOLE0000
REDWOOD TR INCNOTE 4.750% 8/1758075AC91414,000SH SOLE0000
RYANAIR HOLDINGS PLCSPONSORED ADS78351320314121SH SOLE0000
F5 NETWORKS INCCOM3156161021466SH SOLE0000
BIOLIFE SOLUTIONS INCCOM NEW09062W20414385SH SOLE0000
TELEFONICA S ASPONSORED ADR879382208143,043SH SOLE0000
AVERY DENNISON CORPCOM0536111091475SH SOLE0000
AGIOS PHARMACEUTICALS INCCOM00847X10414275SH SOLE0000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105142,000SH SOLE0000
ISHARES TRAGGRES ALLOC ETF46428985914204SH SOLE0000
CITIZENS FINANCIAL GROUP INCCOM17461010514308SH SOLE0000
REGENXBIO INCCOM75901B10714400SH SOLE0000
SELECTA BIOSCIENCES INCCOM816212104143,000SH SOLE0000
ABIOMED INCCOM0036541001445SH SOLE0000
DULUTH HLDGS INCCOM CL B26443V10114800SH SOLE0000
MISONIX INCCOM60487110314700SH SOLE0000
SPDR SER TRS&P SEMICNDCTR78464A8621474SH SOLE0000
BLOOM ENERGY CORPCOM CL A09371210714500SH SOLE0000
WORKHORSE GROUP INCCOM NEW98138J206141,003SH SOLE0000
ARRIVAL GROUPSHSL0423Q10813600SH SOLE0000
AMERICOLD RLTY TRCOM03064D10813346SH SOLE0000
MORGAN STANLEY EMERGING MKTSCOM617477104132,214SH SOLE0000
LANTRONIX INCCOM NEW516548203133,000SH SOLE0000
IT TECH PACKAGING INCCOM NEW46527C1001320,000SH SOLE0000
CAL MAINE FOODS INCCOM NEW12803020213345SH SOLE0000
GLOBAL X FDSGLOBAL X URANIUM37954Y87113704SH SOLE0000
STURM RUGER & CO INCCOM864159108135,819SH SOLE0000
DOMTAR CORPCOM NEW25755920313357SH SOLE0000
VANGUARD WORLD FDMEGA CAP INDEX9219108731394SH SOLE0000
C3 AI INCCL A12468P10413200SH SOLE0000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104132,264SH SOLE0000
LEVI STRAUSS & CO NEWCL A COM STK52736R10213550SH SOLE0000
STONE HBR EMERGING MKTS INCOCOM86164T107131,528SH SOLE0000
TEKLA HEALTHCARE INVSSH BEN INT87911J10313535SH SOLE0000
BIO-TECHNE CORPCOM09073M1041334SH SOLE0000
ITT INCCOM45073V10813143SH SOLE0000
LINCOLN NATL CORP INDCOM53418710913208SH SOLE0000
PROSHARES TRPSHS ULTRA QQQ74347R20613110SH SOLE0000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10013863SH SOLE0000
CENOVUS ENERGY INCCOM15135U109131,702SH SOLE0000
METTLER TOLEDO INTERNATIONALCOM5926881051311SH SOLE0000
TELEDYNE TECHNOLOGIES INCCOM8793601051356SH SOLE0000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107132,665SH SOLE0000
KRANESHARES TRELEC VEH FUTUR50076782713300SH SOLE0000
VIRTUS GLOBAL DIVID & INCOMECOM92835W107131,379SH SOLE0000
DENISON MINES CORPCOM2483561071311,705SH SOLE0000
RED ROCK RESORTS INCCL A75700L10813384SH SOLE0000
FIRST LONG IS CORPCOM32073410613602SH SOLE0000
TUSCAN HLDGS CORPCOM90069K104121,000SH SOLE0000
GLACIER BANCORP INC NEWCOM37637Q10512218SH SOLE0000
TFS FINL CORPCOM87240R10712607SH SOLE0000
OPTIMIZERX CORPCOM NEW68401U20412260SH SOLE0000
AVID TECHNOLOGY INCCOM05367P10012584SH SOLE0000
PROSHARES TRPET CARE ETF74348A14512170SH SOLE0000
AEROJET ROCKETDYNE HLDGS INCCOM00780010512262SH SOLE0000
SPROUT SOCIAL INCCOM CL A85209W10912225SH SOLE0000
LISTED FD TRROUNDHILL BITK53656F70612380SH SOLE0000
VERTIV HOLDINGS COCOM CL A92537N10812605SH SOLE0000
PIMCO STRATEGIC INCOME FDCOM72200X104121,650SH SOLE0000
PENSKE AUTOMOTIVE GRP INCCOM70959W10312150SH SOLE0000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P10512700SH SOLE0000
NANO X IMAGING LTDORD SHSM7070010512300SH SOLE0000
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72712524SH SOLE0000
ISHARES TRCORE LT USDB ETF46428947912172SH SOLE0000
BROOKS AUTOMATION INC NEWCOM11434010212144SH SOLE0000
MGE ENERGY INCCOM55277P10412163SH SOLE0000
POTLATCHDELTIC CORPORATIONCOM73763010312223SH SOLE0000
NUVEEN MUN CR OPPORTUNITIESCOM67066310312835SH SOLE0000
BLACKBERRY LTDCOM09228F103121,275SH SOLE0000
ALTERYX INCCOM CL A02156B10312140SH SOLE0000
AMMO INCCOM00175J107121,954SH SOLE0000
TECK RESOURCES LTDCL B87874220412600SH SOLE0000
GRACE W R & CO DEL NEWCOM38388F10811192SH SOLE0000
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488811290SH SOLE0000
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F84711314SH SOLE0000
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y40111136SH SOLE0000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267611205SH SOLE0000
EATON VANCE LTD DURATION INCCOM27828H10511893SH SOLE0000
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10911800SH SOLE0000
KOSS CORPCOM50069210811500SH SOLE0000
ONDAS HLDGS INCCOM NEW68236H204111,160SH SOLE0000
MITEK SYS INCCOM NEW60671020011780SH SOLE0000
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20311400SH SOLE0000
PUBMATIC INCCOM CL A74467Q10311220SH SOLE0000
COMSTOCK RES INCCOM205768302112,000SH SOLE0000
COHU INCCOM19257610611270SH SOLE0000
STAR PEAK ENERGY TRANSITIONCL A85518510411400SH SOLE0000
COLUMBIA SELIGM PREM TECH GRCOM19842X10911350SH SOLE0000
JOHN HANCOCK EXCHANGE TRADEDMLTFACTOR ENRG47804J70111578SH SOLE0000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L105111,000SH SOLE0000
GLOBUS MED INCCL A37957720811176SH SOLE0000
QURATE RETAIL INCCOM SER A74915M10011919SH SOLE0000
MESABI TRCTF BEN INT59067210111360SH SOLE0000
ADVISORSHARES TRDORSY ALPH EQL00768Y46111400SH SOLE0000
VISTA OUTDOOR INCCOM9283771001112,345SH SOLE0000
STONE HBR EMERGING MKTS TOTACOM86164W100111,174SH SOLE0000
OCUGEN INCCOM67577C105111,500SH SOLE0000
SPARK ENERGY INCCL A COM846511103111,000SH SOLE0000
NUVEEN CORE EQUITY ALPHA FDCOM67090X10711700SH SOLE0000
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F104111,050SH SOLE0000
SASOL LTDSPONSORED ADR80386630011721SH SOLE0000
CATALENT INCCOM14880610211100SH SOLE0000
SPDR SER TRPORTFOLIO LN TSR78464A66411368SH SOLE0000
SVF INVESTMENT CORPUNIT 12/20/2025G8601L110101,000SH SOLE0000
CLARIVATE PLCORD SHSG2181010910403SH SOLE0000
BLUEBIRD BIO INCCOM09609G10010346SH SOLE0000
ISHARES INCMSCI PAC JP ETF46428666510205SH SOLE0000
PROSHARES TRMSCI EMRG ETF74347X30210102SH SOLE0000
RELIANCE STEEL & ALUMINUM COCOM7595091021067SH SOLE0000
ATLAS CORPSHARESY0436Q10910719SH SOLE0000
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G73210250SH SOLE0000
CONDUENT INCCOM206787103101,508SH SOLE0000
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85510500SH SOLE0000
REINVENT TECHNOLOGY PARTNERSCL AG7483N129101,000SH SOLE0000
ISHARES TRGOV/CRED BD ETF4642885961084SH SOLE0000
LISTED FD TRMORGAN CREEK53656F46610480SH SOLE0000
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L113101,000SH SOLE0000
PEMBINA PIPELINE CORPCOM70632710310343SH SOLE0000
APYX MEDICAL CORPORATIONCOM03837C106101,000SH SOLE0000
TENET HEALTHCARE CORPCOM NEW88033G40710183SH SOLE0000
KONTOOR BRANDS INCCOM50050N10310199SH SOLE0000
HERCULES CAPITAL INCCOM42709650810605SH SOLE0000
RITCHIE BROS AUCTIONEERSCOM76774410510165SH SOLE0000
ZEALAND PHARMA A/SSPONSORED ADR98920Y30410300SH SOLE0000
BLACKROCK ENHANCED CAP & INCCOM09256A10910500SH SOLE0000
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107105,000SH SOLE0000
ISHARES INCMSCI TAIWAN ETF46434G77210160SH SOLE0000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910710352SH SOLE0000
TEMPLETON DRAGON FD INCCOM88018T10110406SH SOLE0000
MACQUARIE INFRASTRUCTURE CORCOM55608B10510300SH SOLE0000
LENDINGCLUB CORPCOM NEW52603A2089575SH SOLE0000
TRAVEL PLUS LEISURE COCOM8941641029152SH SOLE0000
SMITH & NEPHEW PLCSPDN ADR NEW83175M2059250SH SOLE0000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20191,242SH SOLE0000
TURNING POINT THERAPEUTICS ICOM90041T1089100SH SOLE0000
BLACKROCK MUNIYLD MICH QLTYCOM09254V1059627SH SOLE0000
VANECK VECTORS ETF TRRARE EARTH STRAT92189H8059125SH SOLE0000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210691,921SH SOLE0000
ISHARES TRMSCI AC ASIA ETF4642881829100SH SOLE0000
TRIUMPH GROUP INC NEWCOM8968181019500SH SOLE0000
EVOKE PHARMA INCCOM30049G10495,000SH SOLE0000
BLACKROCK FLOATING RATE INCOCOM09255X1009700SH SOLE0000
SPDR SER TRS&P KENSHO INTLG78468R6979200SH SOLE0000
CGI INCCL A SUB VTG12532H1049109SH SOLE0000
KENNEDY-WILSON HOLDINGS INCCOM4893981079433SH SOLE0000
ALLETE INCCOM NEW0185223009133SH SOLE0000
EASTMAN KODAK COCOM NEW27746140691,140SH SOLE0000
VROOM INCCOM92918V1099230SH SOLE0000
PROTALIX BIOTHERAPEUTICS INCCOM74365A30992,000SH SOLE0000
NAVIGATOR HLDGS LTDSHSY6213210891,000SH SOLE0000
HAWAIIAN ELEC INDUSTRIESCOM4198701009200SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2419200SH SOLE0000
AMERICAN FINL GROUP INC OHIOCOM025932104976SH SOLE0000
VANECK VECTORS ETF TRBIOTECH ETF92189F726950SH SOLE0000
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7209168SH SOLE0000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2039300SH SOLE0000
GLOBAL X FDSVDEO GAM ESPRT37954Y3929278SH SOLE0000
NORTHWESTERN CORPCOM NEW6680743059134SH SOLE0000
DOORDASH INCCL A25809K105965SH SOLE0000
TPG PACE BEN FIN CORPCL A COMG8990D1259500SH SOLE0000
ALLISON TRANSMISSION HLDGS ICOM01973R1019212SH SOLE0000
CATABASIS PHARMACEUTICALS INCOM NEW14875P20693,000SH SOLE0000
DENTSPLY SIRONA INCCOM24906P1099135SH SOLE0000
ENTASIS THERAPEUTICS HLDGS ICOM29361410394,000SH SOLE0000
NUVEEN DIVERSIFIED DIVID & ICOM6706EP1059900SH SOLE0000
AMERICAN AXLE & MFG HLDGS INCOM0240611039882SH SOLE0000
AVAYA HLDGS CORPCOM05351X1018300SH SOLE0000
HIGHLAND INCOME FDHIGHLAND INCOME43010E4048758SH SOLE0000
CENTENNIAL RESOURCE DEV INCCL A15136A10282,000SH SOLE0000
BLOCK H & R INCCOM0936711058384SH SOLE0000
PROSHARES TRULTRAPRO SHT QQQ74347G8618600SH SOLE0000
ISHARES TRTRS FLT RT BD46434V8608166SH SOLE0000
SHIFT TECHNOLOGIES INCCL A82452T10781,000SH SOLE0000
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10281,278SH SOLE0000
NUVEEN MORTGAGE AND INCOME FCOM6707351098400SH SOLE0000
INVESCO SR INCOME TRCOM46131H10781,972SH SOLE0000
CANAAN INCSPONSORED ADS1347481028400SH SOLE0000
NETGEAR INCCOM64111Q1048200SH SOLE0000
MOLINA HEALTHCARE INCCOM60855R100835SH SOLE0000
HAIN CELESTIAL GROUP INCCOM4052171008181SH SOLE0000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680833SH SOLE0000
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8008100SH SOLE0000
STRATASYS LTDSHSM855481018330SH SOLE0000
INCYTE CORPCOM45337C1028100SH SOLE0000
BANK OZKCOM06417N1038198SH SOLE0000
SILVERCREST METALS INCCOM82836310181,000SH SOLE0000
XPRESSPA GROUP INCCOM98420U70384,557SH SOLE0000
EXPRESS INCCOM30219E10382,000SH SOLE0000
PINDUODUO INCSPONSORED ADS722304102860SH SOLE0000
PREMIER FINL BANCORP INCCOM74050M1058431SH SOLE0000
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961008248SH SOLE0000
BIO RAD LABS INCCL A090572207814SH SOLE0000
NBT BANCORP INCCOM6287781028200SH SOLE0000
IMAX CORPCOM45245E1098397SH SOLE0000
BUMBLE INCCOM CL A12047B1058127SH SOLE0000
MBIA INCCOM55262C1008817SH SOLE0000
LIONS GATE ENTMNT CORPCL A VTG5359194018500SH SOLE0000
TEREX CORP NEWCOM8807791038171SH SOLE0000
BLUEPRINT MEDICINES CORPCOM09627Y109880SH SOLE0000
U S SILICA HLDGS INCCOM90345E1038629SH SOLE0000
GLOBAL X FDSTHMATC GWT ETF37954Y4188161SH SOLE0000
CALLON PETE CO DELCOM13123X5088200SH SOLE0000
INFINERA CORPCOM45667G1038800SH SOLE0000
AMEDISYS INCCOM0234361088125SH SOLE0000
PROSHARES TRULT FTSE CHIN 5074347X8808106SH SOLE0000
BRIXMOR PPTY GROUP INCCOM11120U1058374SH SOLE0000
PROSHARES TRSHORT QQQ NEW74347B7148542SH SOLE0000
FIVE PRIME THERAPEUTICS INCCOM33830X1048200SH SOLE0000
FIRST AMERN FINL CORPCOM31847R1028132SH SOLE0000
BLACK KNIGHT INCCOM09215C1057100SH SOLE0000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1007434SH SOLE0000
BOX INCCL A10316T1047325SH SOLE0000
GREENPOWER MTR CO INCCOM NEW39540E3027300SH SOLE0000
AMERICAN CENTY ETF TRUS SML CP VALU0250728777103SH SOLE0000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2017800SH SOLE0000
MOMO INCADR60879B1077502SH SOLE0000
GRAND CANYON ED INCCOM38526M106769SH SOLE0000
RALPH LAUREN CORPCL A751212101760SH SOLE0000
PROPERTY SOLUTIONS ACQUISITICOM74348Q1087600SH SOLE0000
GLOBANT S ACOML44385109735SH SOLE0000
EQUITY LIFESTYLE PPTYS INCCOM29472R1087113SH SOLE0000
TELOS CORP MDCOM87969B1017189SH SOLE0000
CLEARWATER PAPER CORPCOM18538R1037190SH SOLE0000
XENIA HOTELS & RESORTS INCCOM98401710371,394SH SOLE0000
PETMED EXPRESS INCCOM7163821067502SH SOLE0000
NOW INCCOM67011P1007699SH SOLE0000
ENERGIZER HLDGS INC NEWCOM29272W1097145SH SOLE0000
ISHARES INCMSCI COLMBIA ETF46434G2027680SH SOLE0000
2U INCCOM90214J1017145SH SOLE0000
SERVICE PPTYS TRCOM SH BEN INT81761L1027580SH SOLE0000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091097837SH SOLE0000
DBX ETF TRXTRACK INTL REAL2330518467252SH SOLE0000
PRECIGEN INCCOM74017N10571,000SH SOLE0000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1037445SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928577250SH SOLE0000
ARROW ETF TRARROW DJ GLB YLD04273H1047480SH SOLE0000
ISHARES TRMSCI SAUDI ARBIA46434V4237190SH SOLE0000
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101767SH SOLE0000
TEMPUR SEALY INTL INCCOM88023U1017185SH SOLE0000
ITERUM THERAPEUTICS PLCSHSG6333L10174,800SH SOLE0000
AIR TRANSPORT SERVICES GRP ICOM00922R1057230SH SOLE0000
CBRE CLARION GLOBAL REAL ESTCOM12504G1007863SH SOLE0000
TRANSOCEAN LTDREG SHSH8817H10071,888SH SOLE0000
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X8387502SH SOLE0000
METROMILE INCCOM5916971077650SH SOLE0000
PATTERSON-UTI ENERGY INCCOM7034811017936SH SOLE0000
COMPASS PATHWAYS PLCSPONSORED ADS20451W1017180SH SOLE0000
ORGANIGRAM HLDGS INCCOM68620P10171,905SH SOLE0000
REDWOOD TR INCCOM7580754027635SH SOLE0000
IDEX CORPCOM45167R104732SH SOLE0000
VANECK VECTORS ETF TRVIETNAM ETF92189F8177365SH SOLE0000
BLACKROCK MUNIHOLDINGS QUALICOM09254C1077490SH SOLE0000
FIRST TR EXCHANGE TRADED FDINDXX GLOBAL AGR33734X8127216SH SOLE0000
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E6107333SH SOLE0000
HOULIHAN LOKEY INCCL A441593100798SH SOLE0000
BOINGO WIRELESS INCCOM09739C1027464SH SOLE0000
NORDSTROM INCCOM6556641006170SH SOLE0000
VANECK VECTORS ETF TRRUSSIA ETF92189F4036251SH SOLE0000
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1096233SH SOLE0000
HESS MIDSTREAM LPCL A SHS4281031056287SH SOLE0000
PROSHARES TRULTPRO SHT 201774347G7476600SH SOLE0000
LITHIA MTRS INCCL A536797103617SH SOLE0000
HUNTSMAN CORPCOM4470111076223SH SOLE0000
VECTRUS INCCOM92242T1016119SH SOLE0000
ARROWHEAD PHARMACEUTICALS INCOM04280A1006101SH SOLE0000
GRAN TIERRA ENERGY INCCOM38500T10169,000SH SOLE0000
NETEASE INCSPONSORED ADS64110W102661SH SOLE0000
FOX CORPCL B COM35137L2046181SH SOLE0000
SPDR SER TRBLOMBRG BRC EMRG78464A3916243SH SOLE0000
MFS MULTIMARKET INCOME TRSH BEN INT552737108642,289SH SOLE0000
EASTGROUP PPTYS INCCOM277276101644SH SOLE0000
NEWPARK RES INCCOM PAR $.01NEW65171850462,000SH SOLE0000
MAXIMUS INCCOM577933104670SH SOLE0000
WASHINGTON TR BANCORPCOM9406101086119SH SOLE0000
TWO HBRS INVT CORPCOM NEW90187B4086839SH SOLE0000
SANDSTORM GOLD LTDCOM NEW80013R2066900SH SOLE0000
COMERICA INCCOM200340107686SH SOLE0000
ENERPLUS CORPCOM29276610261,200SH SOLE0000
PRINCIPAL FINANCIAL GROUP INCOM74251V1026100SH SOLE0000
CADENCE BANCORPORATIONCL A12739A1006291SH SOLE0000
APARTMENT INCOME REIT CORPCOM03750L1096140SH SOLE0000
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1096735SH SOLE0000
NATURA &CO HLDG S AADS63884N1086351SH SOLE0000
PENNANTPARK FLOATING RATE CACOM70806A1066500SH SOLE0000
RENAISSANCERE HLDGS LTDCOMG7496G103636SH SOLE0000
CVR ENERGY INCCOM12662P1086285SH SOLE0000
STAR BULK CARRIERS CORP.SHS PARY8162K2046400SH SOLE0000
USA TECHNOLOGIES INCCOM90328S5006500SH SOLE0000
DUFF & PHELPS SLT ENGY AND MCOM NEW26433F2076800SH SOLE0000
BIGCOMMERCE HLDGS INCCOM SER 108975P1086100SH SOLE0000
KORNIT DIGITAL LTDSHSM6372Q113658SH SOLE0000
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W8206100SH SOLE0000
AMICUS THERAPEUTICS INCCOM03152W1096599SH SOLE0000
OCEANEERING INTL INCCOM6752321026500SH SOLE0000
IMMUNOGEN INCCOM45253H1016703SH SOLE0000
CVR PARTNERS LPCOM1266332056165SH SOLE0000
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928246130SH SOLE0000
MFA FINL INCCOM55272X10261,395SH SOLE0000
IMPINJ INCCOM4532041096100SH SOLE0000
TUTOR PERINI CORPCOM9011091086300SH SOLE0000
WISDOMTREE TRUS HGH YLD CORP97717X1726109SH SOLE0000
ON SEMICONDUCTOR CORPCOM6821891056137SH SOLE0000
ISHARES U S ETF TRINFLATION HEDG46431W5806199SH SOLE0000
NXT-ID INCCOM NEW67091J20664,000SH SOLE0000
PHIO PHARMACEUTICALS CORPCOM NEW71880W30362,000SH SOLE0000
THE9 LTDSPON ADS NEW88337K3026180SH SOLE0000
REMARK HLDGS INCCOM75955K10262,500SH SOLE0000
PIPER SANDLER COMPANIESCOM724078100651SH SOLE0000
IPG PHOTONICS CORPCOM44980X109627SH SOLE0000
WESTPAC BANKING CORPSPONSORED ADR9612143016300SH SOLE0000
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7006289SH SOLE0000
HIGHLAND GLOBAL ALLOCATION FCOM43010T1046721SH SOLE0000
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1035120SH SOLE0000
SIGNET JEWELERS LIMITEDSHSG81276100593SH SOLE0000
NEUBERGER BERMAN REAL ESTATECOM64190A10351,188SH SOLE0000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410151,506SH SOLE0000
AMC ENTMT HLDGS INCCL A COM00165C10451,094SH SOLE0000
PENN VA CORPCOM70788V1025400SH SOLE0000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1055200SH SOLE0000
ENNIS INCCOM2933891025250SH SOLE0000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5415106SH SOLE0000
OPIANT PHARMACEUTICALS INCCOM6837501035500SH SOLE0000
ISHARES TREUROPE ETF4642878615105SH SOLE0000
ISHARES INCJP MRG EM CRP BD4642862515101SH SOLE0000
OVINTIV INCCOM69047Q1025220SH SOLE0000
ING GROEP N.V.SPONSORED ADR4568371035436SH SOLE0000
ENERPAC TOOL GROUP CORPCL A COM2927651045200SH SOLE0000
SILVERCREST ASSET MGMT GROUPCL A8283591095363SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927095100SH SOLE0000
EATON VANCE TAX MNGED BUY WRCOM27828X1005330SH SOLE0000
FRESH DEL MONTE PRODUCE INCORDG367381055180SH SOLE0000
MAXIM INTEGRATED PRODS INCCOM57772K101555SH SOLE0000
DRIVEN BRANDS HLDGS INCCOM26210V1025200SH SOLE0000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1055100SH SOLE0000
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102520SH SOLE0000
WAYFAIR INCCL A94419L101516SH SOLE0000
PROOFPOINT INCCOM743424103540SH SOLE0000
DECARBONIZATION PLUS ACQU IIUNIT 01/19/20262427942045500SH SOLE0000
BLUELINX HLDGS INCCOM NEW09624H2085128SH SOLE0000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298545116SH SOLE0000
OWENS CORNING NEWCOM690742101554SH SOLE0000
MAXEON SOLAR TECHNOLOGIES LTSHSY584731025162SH SOLE0000
GABELLI UTIL TRCOM36240A1015715SH SOLE0000
LIONS GATE ENTMNT CORPCL B NON VTG5359195005371SH SOLE0000
CHAMPIONX CORPORATIONCOM15872M1045222SH SOLE0000
VANECK VECTORS ETF TRVIDEO GAMING92189F114572SH SOLE0000
U S CONCRETE INCCOM90333L201567SH SOLE0000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075180SH SOLE0000
WASHINGTON PRIME GROUP NEWCOM93964W40552,194SH SOLE0000
RETRACTABLE TECHNOLOGIES INCCOM76129W1055400SH SOLE0000
CLIMATE CHANGE CRISIS REAL ICL A COM18716C1005350SH SOLE0000
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813547SH SOLE0000
TEXAS PACIFIC LAND CORPORATICOM88262P10253SH SOLE0000
SK TELECOM LTDSPONSORED ADR78440P1085173SH SOLE0000
ETF SER SOLUTIONSDEFIANCE QUANT26922A4205100SH SOLE0000
WESTWATER RES INCCOM NEW9616842065900SH SOLE0000
WORKIVA INCCOM CL A98139A105553SH SOLE0000
PAYLOCITY HLDG CORPCOM70438V106526SH SOLE0000
EATON VANCE FLTING RATE INCCOM2782791045330SH SOLE0000
COMPASS DIVERSIFIEDSH BEN INT20451Q1045198SH SOLE0000
ISHARES INCMSCI EURZONE ETF4642866085100SH SOLE0000
PAGSEGURO DIGITAL LTDCOM CL AG687071015100SH SOLE0000
MANNKIND CORPCOM NEW56400P70651,180SH SOLE0000
ONCONOVA THERAPEUTICS INCCOM PAR68232V40554,600SH SOLE0000
ESSENT GROUP LTDCOMG3198U1025103SH SOLE0000
CURIS INCCOM NEW2312692005400SH SOLE0000
SHATTUCK LABS INCCOM82024L1035150SH SOLE0000
GLOBAL X FDSMILL THEMC ETF37954Y7645113SH SOLE0000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1005586SH SOLE0000
IRHYTHM TECHNOLOGIES INCCOM450056106533SH SOLE0000
ARCONIC CORPORATIONCOM03966V1074177SH SOLE0000
ISHARES TRU.S. CNSM SV ETF464287580460SH SOLE0000
SPECIAL OPPORTUNITIES FD INCCOM84741T1044306SH SOLE0000
ISHARES TRUS INDUSTRIALS464287754442SH SOLE0000
ISHARES TRESG MSCI EM LDRS46436E601471SH SOLE0000
CONCENTRIX CORPCOM20602D101430SH SOLE0000
ADVANSIX INCCOM00773T1014164SH SOLE0000
AMC NETWORKS INCCL A00164V103482SH SOLE0000
ELBIT SYS LTDORDM3760D101432SH SOLE0000
AMERICAN HOMES 4 RENTCL A02665T3064131SH SOLE0000
BLACK STONE MINERALS L PCOM UNIT09225M1014500SH SOLE0000
EDGEWELL PERS CARE COCOM28035Q1024113SH SOLE0000
LAZARD LTDSHS AG540501024100SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2144148SH SOLE0000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10841,612SH SOLE0000
SCHWAB STRATEGIC TR1 5YR CORP BD808524714484SH SOLE0000
PHENIXFIN CORPCOM71742W1034130SH SOLE0000
REPLIGEN CORPCOM759916109422SH SOLE0000
ACELRX PHARMACEUTICALS INCCOM00444T10042,540SH SOLE0000
POWER INTEGRATIONS INCCOM739276103451SH SOLE0000
ISHARES TRMRGSTR SM CP GR464288604414SH SOLE0000
TEAM INCCOM8781551004430SH SOLE0000
LTC PPTYS INCCOM5021751024100SH SOLE0000
FOCUS FINL PARTNERS INCCOM CL A34417P1004100SH SOLE0000
BLACKROCK CR ALLOCATION INCOCOM0925081004283SH SOLE0000
COHBAR INCCOM19249J10943,013SH SOLE0000
ABERDEEN ASIA-PACIFIC INCOMECOM00300910741,000SH SOLE0000
MFS GOVT MKTS INCOME TRSH BEN INT5529391004927SH SOLE0000
CURIOSITYSTREAM INCCOM CL A23130Q1074300SH SOLE0000
AMN HEALTHCARE SVCS INCCOM001744101455SH SOLE0000
ACI WORLDWIDE INCCOM0044981014106SH SOLE0000
ALTUS MIDSTREAM COCOM NEW CL A02215L209475SH SOLE0000
ORANGESPONSORED ADR6840601064326SH SOLE0000
EHEALTH INCCOM28238P109455SH SOLE0000
LIBERTY BROADBAND CORPCOM SER A530307107427SH SOLE0000
COHEN & CO INC NEWCOM19249M1024166SH SOLE0000
SLM CORPCOM78442P1064220SH SOLE0000
BEIGENE LTDSPONSORED ADR07725L102412SH SOLE0000
HORIZON THERAPEUTICS PUB LSHSG46188101442SH SOLE0000
SOUTH JERSEY INDS INCUNIT 99/99/99998385181164100SH SOLE0000
ONCOLYTICS BIOTECH INCCOM NEW68231087541,000SH SOLE0000
COEUR MNG INCCOM NEW1921085044415SH SOLE0000
ELEDON PHARMACEUTICALS INCCOM28617K1014350SH SOLE0000
OFS CAP CORPCOM67103B1004435SH SOLE0000
GWG HLDGS INCCOM36192A1094532SH SOLE0000
TWIST BIOSCIENCE CORPCOM90184D100430SH SOLE0000
GTT COMMUNICATIONS INCCOM36239310042,000SH SOLE0000
FLEXSHARES TRMORNSTAR UPSTR33939L4074101SH SOLE0000
NOVAVAX INCCOM NEW670002401420SH SOLE0000
LAZARD GLOBAL TOTAL RETURN &COM52106W1034190SH SOLE0000
COTY INCCOM CL A2220702034400SH SOLE0000
SYNNEX CORPCOM87162W100431SH SOLE0000
COHERENT INCCOM192479103414SH SOLE0000
COCA COLA CONS INCCOM191098102487SH SOLE0000
HUDSON PAC PPTYS INCCOM4440971094127SH SOLE0000
SLR INVESTMENT CORPCOM83413U1004200SH SOLE0000
CAMBRIA ETF TRGLB ASSET ALLO1320616074115SH SOLE0000
ISHARES INCMSCI FRONTIER4642861454119SH SOLE0000
ALCOA CORPCOM0138721063108SH SOLE0000
CREDICORP LTDCOMG2519Y108325SH SOLE0000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1063205SH SOLE0000
WHITE MTNS INS GROUP LTDCOMG9618E10733SH SOLE0000
XPERI HOLDING CORPCOM98390M1033158SH SOLE0000
WOODWARD INCCOM980745103364SH SOLE0000
BWX TECHNOLOGIES INCCOM05605H100353SH SOLE0000
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104371SH SOLE0000
NAVISTAR INTL CORP NEWCOM63934E108377SH SOLE0000
SOTERA HEALTH COCOM83601L1023137SH SOLE0000
FLAGSTAR BANCORP INCCOM PAR .001337930705375SH SOLE0000
AILERON THERAPEUTICS INCCOM00887A10532,249SH SOLE0000
CORNERSTONE STRATEGIC VALUECOM21924B3023250SH SOLE0000
NEW YORK MTG TR INCCOM PAR $.026496045013750SH SOLE0000
WESTERN ALLIANCE BANCORPCOM957638109335SH SOLE0000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141033300SH SOLE0000
AXIS CAP HLDGS LTDSHSG0692U109367SH SOLE0000
BARCLAYS BANK PLCIPATH S&P MLP06742A7503300SH SOLE0000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106330SH SOLE0000
SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789365SH SOLE0000
PACIFIC BIOSCIENCES CALIF INCOM69404D1083100SH SOLE0000
BLUCORA INCCOM0952291003200SH SOLE0000
AVANTOR INCCOM05352A1003115SH SOLE0000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083219SH SOLE0000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013628SH SOLE0000
BLACKROCK LTD DURATION INC TCOM SHS09249W1013200SH SOLE0000
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571351SH SOLE0000
SPECTRUM PHARMACEUTICALS INCCOM84763A10831,000SH SOLE0000
PROSHARES TRSHRT 20+YR TRE74347X8493180SH SOLE0000
HAEMONETICS CORP MASSCOM405024100328SH SOLE0000
ZIONS BANCORPORATION N ACOM989701107358SH SOLE0000
IDEANOMICS INCCOM45166V10631,108SH SOLE0000
CIMAREX ENERGY COCOM171798101354SH SOLE0000
TARSUS PHARMACEUTICALS INCCOM87650L1033100SH SOLE0000
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6313100SH SOLE0000
OPENDOOR TECHNOLOGIES INCCOM6837121033150SH SOLE0000
KILROY RLTY CORPCOM49427F108348SH SOLE0000
IDACORP INCCOM451107106331SH SOLE0000
EXONE COCOM3021041043100SH SOLE0000
WW INTL INCCOM98262P1013100SH SOLE0000
HEXCEL CORP NEWCOM428291108355SH SOLE0000
GABELLI HLTHCARE & WELLNESSSHS36246K1033250SH SOLE0000
ADVANCED ENERGY INDSCOM007973100328SH SOLE0000
PAPA JOHNS INTL INCCOM698813102335SH SOLE0000
EVERQUOTE INCCOM CL A30041R108385SH SOLE0000
OSI ETF TROSHARES US SMLCP67110P100390SH SOLE0000
WESTERN ASSET INTER MUNI FDCOM9584351093330SH SOLE0000
VBI VACCINES INC CDACOM NEW91822J10331,000SH SOLE0000
MONAKER GROUP INCCOM NEW6090112003900SH SOLE0000
TANGER FACTORY OUTLET CTRS ICOM8754651063200SH SOLE0000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073597SH SOLE0000
TERRENO RLTY CORPCOM88146M101352SH SOLE0000
NEWHOLD INVESTMENT CORPCOM CL A6514481023300SH SOLE0000
GIGCAPITAL2 INCCOM3750361003300SH SOLE0000
VERACYTE INCCOM92337F107362SH SOLE0000
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847336SH SOLE0000
QTS RLTY TR INCCOM CL A74736A103348SH SOLE0000
GENMAB A/SSPONSORED ADS372303206390SH SOLE0000
SLR SENIOR INVESTMENT CORPCOM83416M1053200SH SOLE0000
EMPIRE ST RLTY TR INCCL A2921041063262SH SOLE0000
PROSHARES TR IIULTA BLMBG 201774347Y888355SH SOLE0000
STEELCASE INCCL A8581552033200SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498355SH SOLE0000
URANIUM ENERGY CORPCOM91689610331,000SH SOLE0000
NATIONAL INSTRS CORPCOM636518102366SH SOLE0000
SERES THERAPEUTICS INCCOM81750R1023150SH SOLE0000
STONEMOR INCCOM86184W10631,420SH SOLE0000
ESPERION THERAPEUTICS INC NECOM29664W1053100SH SOLE0000
SEMTECH CORPCOM816850101341SH SOLE0000
ZYNERBA PHARMACEUTICALS INCCOM98986X1093602SH SOLE0000
DIAMONDROCK HOSPITALITY COCOM2527843013268SH SOLE0000
SEASPINE HLDGS CORPCOM81255T1083158SH SOLE0000
ISHARES INCMSCI EM ASIA ETF464286426330SH SOLE0000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10631,500SH SOLE0000
NUVASIVE INCCOM670704105340SH SOLE0000
SIERRA WIRELESS INCCOM8265161063182SH SOLE0000
PROS HOLDINGS INCCOM74346Y103363SH SOLE0000
ETF MANAGERS TRPRIME MOBILE PAY26924G409340SH SOLE0000
ACCO BRANDS CORPCOM00081T1083330SH SOLE0000
LADDER CAP CORPCL A5057431043672SH SOLE0000
ENVESTNET INCCOM29404K106335SH SOLE0000
SUNCOKE ENERGY INCCOM86722A1033371SH SOLE0000
ALLIANT ENERGY CORPCOM018802108348SH SOLE0000
AMERICAN CAMPUS CMNTYS INCCOM024835100359SH SOLE0000
SCHWAB STRATEGIC TRSHT TM US TRES808524862350SH SOLE0000
PVH CORPORATIONCOM693656100325SH SOLE0000
ARGENX SESPONSORED ADR04016X10139SH SOLE0000
FIVE9 INCCOM338307101316SH SOLE0000
PERSPECTA INCCOM715347100286SH SOLE0000
MIDDLEBY CORPCOM596278101215SH SOLE0000
RUTHS HOSPITALITY GROUP INCCOM7833321092100SH SOLE0000
CANADIAN SOLAR INCCOM136635109250SH SOLE0000
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M1072700SH SOLE0000
MATTEL INCCOM5770811022123SH