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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM COM 00123Q104 626 35,399 SH   SOLE NONE 35,388 0 11
ATT INC COM COM 00206R102 9,215 235,805 SH   SOLE NONE 235,791 0 14
ABBVIE INC COM COM 00287Y109 1,697 19,167 SH   SOLE NONE 19,167 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 480 8,077 SH   SOLE NONE 8,077 0 0
ADOBE INC COM COM 00724F101 1,302 3,948 SH   SOLE NONE 3,509 0 439
ADVANCE AUTO PARTS INC COM COM 00751Y106 410 2,562 SH   SOLE NONE 2,102 0 460
AGILENT TECHNOLOGIES INC COM COM 00846U101 282 3,305 SH   SOLE NONE 3,305 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 620 7,180 SH   SOLE NONE 6,066 0 1,114
ALLSTATE CORP COM COM 020002101 1,139 10,125 SH   SOLE NONE 0 0 10,125
ALPHABET INC CAP STK CL A COM 02079K305 6,947 5,187 SH   SOLE NONE 5,187 0 0
AMAZON COM INC COM COM 023135106 320 173 SH   SOLE NONE 0 0 173
AMERICAN AIRLS GROUP INC COM COM 02376R102 212 7,378 SH   SOLE NONE 7,378 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,146 9,339 SH   SOLE NONE 8,548 0 791
AMERIPRISE FINL INC COM COM 03076C106 261 1,568 SH   SOLE NONE 1,568 0 0
AMGEN INC COM COM 031162100 1,325 5,498 SH   SOLE NONE 0 0 5,498
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 282 3,438 SH   SOLE NONE 0 0 3,438
ANSYS INC COM COM 03662Q105 772 3,001 SH   SOLE NONE 3,001 0 0
APARTMENT INVT MGMT CO CL A COM 03748R754 246 4,770 SH   SOLE NONE 4,770 0 0
APPLE INC COM COM 037833100 496 1,689 SH   SOLE NONE 0 0 1,689
ARCONIC INC COM COM 03965L100 685 22,260 SH   SOLE NONE 22,260 0 0
ARTISAN PARTNERS ASSET MGMT CL COM 04316A108 451 13,950 SH   SOLE NONE 13,946 0 4
ASSURANT INC COM COM 04621X108 677 5,165 SH   SOLE NONE 5,165 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 742 4,354 SH   SOLE NONE 0 0 4,354
BAKER HUGHES COMPANY CL A COM 05722G100 638 24,883 SH   SOLE NONE 24,883 0 0
BANK AMER CORP COM COM 060505104 285 8,089 SH   SOLE NONE 0 0 8,089
BANK N S HALIFAX COM COM 064149107 917 16,231 SH   SOLE NONE 0 0 16,231
BIOGEN INC COM COM 09062X103 1,086 3,659 SH   SOLE NONE 3,371 0 288
BLACKROCK INC COM COM 09247X101 625 1,244 SH   SOLE NONE 1,122 0 122
BOOKING HLDGS INC COM COM 09857L108 622 303 SH   SOLE NONE 303 0 0
BOSTON PROPERTIES INC COM COM 101121101 297 2,154 SH   SOLE NONE 2,154 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 484 10,707 SH   SOLE NONE 10,707 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 6,160 95,962 SH   SOLE NONE 75,472 0 20,490
BRITISH AMERN TOB PLC SPONSORE COM 110448107 4,339 102,181 SH   SOLE NONE 102,181 0 0
BROADCOM INC COM COM 11135F101 917 2,903 SH   SOLE NONE 2,903 0 0
BROWN FORMAN CORP CL B COM 115637209 246 3,632 SH   SOLE NONE 3,632 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 603 5,024 SH   SOLE NONE 5,024 0 0
CBRE GROUP INC CL A COM 12504L109 588 9,598 SH   SOLE NONE 9,598 0 0
CDW CORP COM COM 12514G108 675 4,727 SH   SOLE NONE 4,727 0 0
CF INDS HLDGS INC COM COM 125269100 306 6,403 SH   SOLE NONE 6,403 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 252 3,226 SH   SOLE NONE 2,786 0 440
CIGNA CORP NEW COM COM 125523100 895 4,378 SH   SOLE NONE 4,378 0 0
CME GROUP INC COM COM 12572Q105 519 2,586 SH   SOLE NONE 2,586 0 0
CMS ENERGY CORP COM COM 125896100 269 4,288 SH   SOLE NONE 4,283 0 5
CSX CORP COM COM 126408103 450 6,214 SH   SOLE NONE 6,214 0 0
CVS HEALTH CORP COM COM 126650100 3,771 50,758 SH   SOLE NONE 50,758 0 0
CABOT OIL GAS CORP COM COM 127097103 437 25,077 SH   SOLE NONE 25,077 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 267 3,852 SH   SOLE NONE 3,852 0 0
CAMPBELL SOUP CO COM COM 134429109 291 5,880 SH   SOLE NONE 5,880 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 393 3,818 SH   SOLE NONE 3,818 0 0
CARDINAL HEALTH INC COM COM 14149Y108 2,352 46,506 SH   SOLE NONE 46,506 0 0
CARMAX INC COM COM 143130102 320 3,652 SH   SOLE NONE 3,652 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 301 5,920 SH   SOLE NONE 5,920 0 0
CARNIVAL PLC ADR COM 14365C103 3,023 62,777 SH   SOLE NONE 62,777 0 0
CATERPILLAR INC DEL COM COM 149123101 649 4,395 SH   SOLE NONE 4,395 0 0
CELANESE CORP DEL COM COM 150870103 302 2,454 SH   SOLE NONE 2,454 0 0
CENTENE CORP DEL COM COM 15135B101 282 4,479 SH   SOLE NONE 4,479 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 274 10,032 SH   SOLE NONE 10,032 0 0
CENTURYLINK INC COM COM 156700106 424 32,062 SH   SOLE NONE 32,062 0 0
CERNER CORP COM COM 156782104 240 3,272 SH   SOLE NONE 3,266 0 6
CHARTER COMMUNICATIONS INC N C COM 16119P108 2,076 4,280 SH   SOLE NONE 4,280 0 0
CHESAPEAKE ENERGY CORP PFD CON COM 165167842 210 10,235 SH   SOLE NONE 10,235 0 0
CHEVRON CORP NEW COM COM 166764100 4,255 35,311 SH   SOLE NONE 28,798 0 6,513
CHIMERA INVT CORP COM NEW COM 16934Q208 523 25,452 SH   SOLE NONE 25,444 0 8
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 635 758 SH   SOLE NONE 758 0 0
CIMAREX ENERGY CO COM COM 171798101 379 7,214 SH   SOLE NONE 7,214 0 0
CINCINNATI FINL CORP COM COM 172062101 596 5,670 SH   SOLE NONE 5,666 0 4
CISCO SYS INC COM COM 17275R102 6,654 138,750 SH   SOLE NONE 120,680 0 18,070
CINTAS CORP COM COM 172908105 751 2,791 SH   SOLE NONE 2,791 0 0
CITIGROUP INC COM NEW COM 172967424 1,306 16,350 SH   SOLE NONE 16,350 0 0
CITIZENS FINL GROUP INC COM COM 174610105 4,923 121,218 SH   SOLE NONE 121,218 0 0
CITRIX SYS INC COM COM 177376100 773 6,971 SH   SOLE NONE 6,712 0 259
CLOROX CO DEL COM COM 189054109 216 1,407 SH   SOLE NONE 1,407 0 0
COCA COLA CO COM COM 191216100 2,383 43,058 SH   SOLE NONE 31,857 0 11,201
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 690 11,132 SH   SOLE NONE 11,132 0 0
COLGATE PALMOLIVE CO COM COM 194162103 428 6,214 SH   SOLE NONE 6,207 0 7
COLUMBIA ETF TR I DIVERSIFID F COM 19761L508 5,833 280,305 SH   SOLE NONE 280,305 0 0
COMCAST CORP NEW CL A COM 20030N101 2,429 54,005 SH   SOLE NONE 54,005 0 0
CONCHO RES INC COM COM 20605P101 252 2,877 SH   SOLE NONE 2,877 0 0
CONOCOPHILLIPS COM COM 20825C104 1,008 15,497 SH   SOLE NONE 15,497 0 0
CONSOLIDATED EDISON INC COM COM 209115104 275 3,035 SH   SOLE NONE 3,031 0 4
CONSTELLATION BRANDS INC CL A COM 21036P108 304 1,604 SH   SOLE NONE 1,604 0 0
COOPER COS INC COM NEW COM 216648402 205 637 SH   SOLE NONE 637 0 0
COPART INC COM COM 217204106 859 9,447 SH   SOLE NONE 9,447 0 0
CORNING INC COM COM 219350105 276 9,471 SH   SOLE NONE 9,471 0 0
CORTEVA INC COM COM 22052L104 225 7,606 SH   SOLE NONE 7,606 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,493 8,481 SH   SOLE NONE 8,195 0 286
CROWN CASTLE INTL CORP NEW COM COM 22822V101 923 6,494 SH   SOLE NONE 6,494 0 0
CUMMINS INC COM COM 231021106 646 3,607 SH   SOLE NONE 3,607 0 0
DBX ETF TR XTRACKERS SP COM 233051143 23,012 825,116 SH   SOLE NONE 558,000 0 267,116
DBX ETF TR XTRCKR RUSL 1000 COM 233051242 23,708 790,001 SH   SOLE NONE 790,001 0 0
DBX ETF TR XTRACKERS SHRT COM 233051283 4,397 90,001 SH   SOLE NONE 90,001 0 0
DBX ETF TR XTRACK USD HIGH COM 233051432 64,597 1,282,459 SH   SOLE NONE 1,159,727 0 122,732
DBX ETF TR XTRACK RUSS 1000 COM 233051481 44,511 1,226,542 SH   SOLE NONE 1,226,542 0 0
D R HORTON INC COM COM 23331A109 816 15,460 SH   SOLE NONE 15,460 0 0
DTE ENERGY CO COM COM 233331107 291 2,244 SH   SOLE NONE 2,241 0 3
DANAHER CORPORATION COM COM 235851102 879 5,724 SH   SOLE NONE 5,722 0 2
DARDEN RESTAURANTS INC COM COM 237194105 242 2,221 SH   SOLE NONE 2,218 0 3
DAVITA INC COM COM 23918K108 472 6,286 SH   SOLE NONE 6,286 0 0
DEERE CO COM COM 244199105 428 2,473 SH   SOLE NONE 2,473 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 3,115 53,258 SH   SOLE NONE 42,607 0 10,651
DIAMONDBACK ENERGY INC COM COM 25278X109 205 2,210 SH   SOLE NONE 2,210 0 0
DIGITAL RLTY TR INC COM COM 253868103 339 2,831 SH   SOLE NONE 2,831 0 0
DISNEY WALT CO COM DISNEY COM 254687106 2,355 16,285 SH   SOLE NONE 13,945 0 2,340
DISCOVER FINL SVCS COM COM 254709108 251 2,954 SH   SOLE NONE 2,954 0 0
DISCOVERY INC COM SER A COM 25470F104 525 16,050 SH   SOLE NONE 16,050 0 0
DISH NETWORK CORP CL A COM 25470M109 201 5,659 SH   SOLE NONE 5,659 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,020 6,541 SH   SOLE NONE 6,539 0 2
DOLLAR TREE INC COM COM 256746108 224 2,383 SH   SOLE NONE 2,383 0 0
DOMINION ENERGY INC COM COM 25746U109 1,302 15,726 SH   SOLE NONE 15,726 0 0
DOVER CORP COM COM 260003108 591 5,127 SH   SOLE NONE 5,127 0 0
DOW INC COM COM 260557103 349 6,373 SH   SOLE NONE 6,373 0 0
DUKE REALTY CORP COM NEW COM 264411505 741 21,377 SH   SOLE NONE 21,377 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,877 64,437 SH   SOLE NONE 57,292 0 7,145
DUPONT DE NEMOURS INC COM COM 26614N102 374 5,822 SH   SOLE NONE 5,822 0 0
DYNEX CAP INC COM COM 26817Q886 577 34,082 SH   SOLE NONE 34,082 0 0
EOG RES INC COM COM 26875P101 386 4,611 SH   SOLE NONE 4,611 0 0
EBAY INC COM COM 278642103 265 7,325 SH   SOLE NONE 7,325 0 0
ECOLAB INC COM COM 278865100 644 3,337 SH   SOLE NONE 2,214 0 1,123
EDISON INTL COM COM 281020107 430 5,701 SH   SOLE NONE 4,166 0 1,535
ELECTRONIC ARTS INC COM COM 285512109 342 3,184 SH   SOLE NONE 3,184 0 0
EMERSON ELEC CO COM COM 291011104 435 5,705 SH   SOLE NONE 5,705 0 0
ENERGIZER HLDGS INC NEW 7.5 MC COM 29272W208 303 2,900 SH   SOLE NONE 2,900 0 0
ENTERGY CORP NEW COM COM 29364G103 3,504 29,249 SH   SOLE NONE 29,246 0 3
EQUIFAX INC COM COM 294429105 219 1,560 SH   SOLE NONE 1,557 0 3
EQUINIX INC COM COM 29444U700 651 1,115 SH   SOLE NONE 959 0 156
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 805 9,954 SH   SOLE NONE 9,949 0 5
ESSEX PPTY TR INC COM COM 297178105 317 1,052 SH   SOLE NONE 1,050 0 2
EVERGY INC COM COM 30034W106 703 10,803 SH   SOLE NONE 10,798 0 5
EVERSOURCE ENERGY COM COM 30040W108 694 8,156 SH   SOLE NONE 8,152 0 4
EXELON CORP COM COM 30161N101 412 9,038 SH   SOLE NONE 9,038 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 355 3,282 SH   SOLE NONE 3,282 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 234 3,001 SH   SOLE NONE 3,001 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 237 2,247 SH   SOLE NONE 2,242 0 5
EXXON MOBIL CORP COM COM 30231G102 7,005 100,393 SH   SOLE NONE 98,714 0 1,679
FLIR SYS INC COM COM 302445101 421 8,086 SH   SOLE NONE 8,086 0 0
F M C CORP COM NEW COM 302491303 487 4,875 SH   SOLE NONE 4,875 0 0
FACEBOOK INC CL A COM 30303M102 4,722 23,004 SH   SOLE NONE 21,827 0 1,177
FASTENAL CO COM COM 311900104 272 7,352 SH   SOLE NONE 7,352 0 0
FEDERATED INVS INC PA CL B COM 314211103 230 7,049 SH   SOLE NONE 7,048 0 1
FEDEX CORP COM COM 31428X106 320 2,117 SH   SOLE NONE 2,117 0 0
F5 NETWORKS INC COM COM 315616102 301 2,152 SH   SOLE NONE 2,152 0 0
FIDELITY NATL INFORMATION SV C COM 31620M106 1,124 8,079 SH   SOLE NONE 7,586 0 493
FIFTH THIRD BANCORP COM COM 316773100 432 14,040 SH   SOLE NONE 14,040 0 0
FIRST REP BK SAN FRANCISCO C C COM 33616C100 262 2,231 SH   SOLE NONE 2,231 0 0
FIRST TR LRG CP VL ALPHADEX CO COM 33735J101 4,164 73,693 SH   SOLE NONE 0 0 73,693
FIRST TR LRG CP GRWTH ALPHAD C COM 33735K108 6,276 86,062 SH   SOLE NONE 0 0 86,062
FIRST TR EXCH TRADED FD III HO COM 33739P871 315 9,218 SH   SOLE NONE 0 0 9,218
FIRST TR EXCH TRADED FD III HO COM 33739P889 635 22,836 SH   SOLE NONE 0 0 22,836
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 20,720 399,848 SH   SOLE NONE 370,086 0 29,762
FISERV INC COM COM 337738108 1,846 15,968 SH   SOLE NONE 15,968 0 0
FIRSTENERGY CORP COM COM 337932107 403 8,283 SH   SOLE NONE 8,276 0 7
FLEETCOR TECHNOLOGIES INC COM COM 339041105 634 2,202 SH   SOLE NONE 2,202 0 0
FLOWSERVE CORP COM COM 34354P105 292 5,870 SH   SOLE NONE 5,870 0 0
FOOT LOCKER INC COM COM 344849104 344 8,832 SH   SOLE NONE 8,832 0 0
FORD MTR CO DEL COM COM 345370860 415 44,627 SH   SOLE NONE 44,627 0 0
FORTIVE CORP COM COM 34959J108 253 3,312 SH   SOLE NONE 3,312 0 0
FORTUNE BRANDS HOME SEC IN CO COM 34964C106 535 8,194 SH   SOLE NONE 8,194 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 306 23,333 SH   SOLE NONE 20,490 0 2,843
GALLAGHER ARTHUR J CO COM COM 363576109 440 4,619 SH   SOLE NONE 4,613 0 6
GAP INC COM COM 364760108 3,015 170,544 SH   SOLE NONE 170,544 0 0
GARTNER INC COM COM 366651107 241 1,565 SH   SOLE NONE 1,565 0 0
GENERAL DYNAMICS CORP COM COM 369550108 397 2,254 SH   SOLE NONE 2,252 0 2
GENERAL ELECTRIC CO COM COM 369604103 712 63,782 SH   SOLE NONE 63,782 0 0
GENERAL MLS INC COM COM 370334104 885 16,521 SH   SOLE NONE 16,521 0 0
GENERAL MTRS CO COM COM 37045V100 447 12,205 SH   SOLE NONE 12,205 0 0
GENUINE PARTS CO COM COM 372460105 286 2,696 SH   SOLE NONE 2,692 0 4
GILEAD SCIENCES INC COM COM 375558103 2,422 37,271 SH   SOLE NONE 37,265 0 6
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 5,859 124,689 SH   SOLE NONE 109,500 0 15,189
GLOBAL PMTS INC COM COM 37940X102 1,507 8,255 SH   SOLE NONE 8,255 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 622 2,705 SH   SOLE NONE 2,705 0 0
GRAINGER W W INC COM COM 384802104 366 1,082 SH   SOLE NONE 774 0 308
HCA HEALTHCARE INC COM COM 40412C101 416 2,817 SH   SOLE NONE 2,817 0 0
HP INC COM COM 40434L105 306 14,902 SH   SOLE NONE 14,902 0 0
HALLIBURTON CO COM COM 406216101 254 10,363 SH   SOLE NONE 10,363 0 0
HANESBRANDS INC COM COM 410345102 264 17,802 SH   SOLE NONE 17,802 0 0
HANMI FINL CORP COM NEW COM 410495204 255 12,757 SH   SOLE NONE 12,753 0 4
HARLEY DAVIDSON INC COM COM 412822108 294 7,913 SH   SOLE NONE 7,913 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 923 15,183 SH   SOLE NONE 15,176 0 7
HEALTHPEAK PPTYS INC COM ADDED COM 42250P103 337 9,768 SH   SOLE NONE 9,768 0 0
HELMERICH PAYNE INC COM COM 423452101 494 10,880 SH   SOLE NONE 10,880 0 0
HENRY JACK ASSOC INC COM COM 426281101 251 1,721 SH   SOLE NONE 1,718 0 3
HERSHEY CO COM COM 427866108 782 5,318 SH   SOLE NONE 5,318 0 0
HESS CORP COM COM 42809H107 310 4,638 SH   SOLE NONE 4,638 0 0
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 316 19,937 SH   SOLE NONE 19,937 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 738 6,656 SH   SOLE NONE 6,656 0 0
HOLLYFRONTIER CORP COM COM 436106108 249 4,901 SH   SOLE NONE 4,901 0 0
HOME DEPOT INC COM COM 437076102 3,062 14,020 SH   SOLE NONE 7,921 0 6,099
HONEYWELL INTL INC COM COM 438516106 4,798 27,107 SH   SOLE NONE 26,519 0 588
HORMEL FOODS CORP COM COM 440452100 577 12,785 SH   SOLE NONE 12,785 0 0
HOST HOTELS RESORTS INC COM COM 44107P104 277 14,919 SH   SOLE NONE 14,919 0 0
HUMANA INC COM COM 444859102 1,286 3,510 SH   SOLE NONE 3,510 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 264 2,261 SH   SOLE NONE 2,261 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,977 197,420 SH   SOLE NONE 197,420 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 268 1,070 SH   SOLE NONE 1,070 0 0
IPG PHOTONICS CORP COM COM 44980X109 463 3,198 SH   SOLE NONE 3,198 0 0
IDEXX LABS INC COM COM 45168D104 229 877 SH   SOLE NONE 877 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 512 2,848 SH   SOLE NONE 2,848 0 0
ILLUMINA INC COM COM 452327109 391 1,180 SH   SOLE NONE 1,180 0 0
INCYTE CORP COM COM 45337C102 299 3,427 SH   SOLE NONE 3,427 0 0
ING GROEP N V SPONSORED ADR COM 456837103 4,135 343,139 SH   SOLE NONE 343,139 0 0
INTEL CORP COM COM 458140100 2,021 33,769 SH   SOLE NONE 32,941 0 828
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 1,198 12,941 SH   SOLE NONE 12,936 0 5
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,798 13,414 SH   SOLE NONE 7,010 0 6,404
INTERNATIONAL FLAVORSFRAGRA UN COM 459506309 288 6,000 SH   SOLE NONE 6,000 0 0
INTL PAPER CO COM COM 460146103 460 9,996 SH   SOLE NONE 6,773 0 3,223
INTERPUBLIC GROUP COS INC COM COM 460690100 412 17,843 SH   SOLE NONE 17,843 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 16,807 79,050 SH   SOLE NONE 0 0 79,050
INTUIT COM COM 461202103 526 2,008 SH   SOLE NONE 2,008 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 491 830 SH   SOLE NONE 830 0 0
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 632 37,981 SH   SOLE NONE 37,969 0 12
INVESCO EXCHANGE TRADED FD T S COM 46137V357 3,892 33,636 SH   SOLE NONE 0 0 33,636
INVESCO EXCHNG TRADED FD TR PF COM 46138E511 11,709 780,052 SH   SOLE NONE 779,871 0 181
INVESCO EXCHNG TRADED FD TR SP COM 46138G102 3,150 61,909 SH   SOLE NONE 0 0 61,909
INVESCO EXCHNG TRADED FD TR SR COM 46138G508 3,887 170,319 SH   SOLE NONE 170,319 0 0
IQVIA HLDGS INC COM COM 46266C105 269 1,740 SH   SOLE NONE 1,740 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 66,962 1,597,371 SH   SOLE NONE 1,446,107 0 151,264
ISHARES TR CORE SP500 ETF COM 464287200 5,138 15,895 SH   SOLE NONE 0 0 15,895
ISHARES TR CORE US AGGBD ET COM 464287226 8,128 72,332 SH   SOLE NONE 0 0 72,332
ISHARES TR MSCI EMG MKT ETF COM 464287234 241 5,365 SH   SOLE NONE 0 0 5,365
ISHARES TR IBOXX INV CP ETF COM 464287242 19,429 151,836 SH   SOLE NONE 151,825 0 11
ISHARES TR 20 YR TR BD ETF COM 464287432 9,142 67,476 SH   SOLE NONE 67,468 0 8
ISHARES TR BARCLAYS 7 10 YR COM 464287440 29,976 271,962 SH   SOLE NONE 249,713 0 22,249
ISHARES TR 1 3 YR TREAS BD COM 464287457 3,150 37,215 SH   SOLE NONE 0 0 37,215
ISHARES TR RUS MID CAP ETF COM 464287499 2,390 40,095 SH   SOLE NONE 0 0 40,095
ISHARES TR CORE SP MCP ETF COM 464287507 2,280 11,080 SH   SOLE NONE 0 0 11,080
ISHARES TR RUS 1000 GRW ETF COM 464287614 4,977 28,293 SH   SOLE NONE 0 0 28,293
ISHARES TR RUSSELL 2000 ETF COM 464287655 752 4,538 SH   SOLE NONE 0 0 4,538
ISHARES TR CORE SP SCP ETF COM 464287804 5,939 70,828 SH   SOLE NONE 0 0 70,828
ISHARES TR JPMORGAN USD EMG COM 464288281 17,779 155,197 SH   SOLE NONE 128,664 0 26,533
ISHARES TR GLB INFRASTR ETF COM 464288372 2,372 49,511 SH   SOLE NONE 49,495 0 16
ISHARES TR NATIONAL MUN ETF COM 464288414 1,421 12,472 SH   SOLE NONE 0 0 12,472
ISHARES TR INTL SEL DIV ETF COM 464288448 5,959 177,521 SH   SOLE NONE 177,437 0 84
ISHARES TR IBOXX HI YD ETF COM 464288513 2,300 26,150 SH   SOLE NONE 0 0 26,150
ISHARES TR INTRM TR CRP ETF COM 464288638 30,075 518,716 SH   SOLE NONE 480,208 0 38,508
ISHARES TR SH TR CRPORT ETF COM 464288646 1,071 19,978 SH   SOLE NONE 0 0 19,978
ISHARES TR PFD AND INCM SEC COM 464288687 1,539 40,940 SH   SOLE NONE 0 0 40,940
ISHARES TR MIN VOL EAFE ETF COM 46429B689 37,290 500,266 SH   SOLE NONE 437,925 0 62,341
ISHARES TR MSCI MIN VOL ETF COM 46429B697 94,617 1,442,334 SH   SOLE NONE 1,250,812 0 191,522
ISHARES TR USA QUALITY FCTR COM 46432F339 175,207 1,734,720 SH   SOLE NONE 1,526,667 0 208,053
ISHARES INC CORE MSCI EMKT COM 46434G103 6,422 119,458 SH   SOLE NONE 0 0 119,458
ISHARES TR CORE DIV GRWTH COM 46434V621 3,301 78,454 SH   SOLE NONE 0 0 78,454
ISHARES TR HDG MSCI EAFE COM 46434V803 4,259 139,556 SH   SOLE NONE 0 0 139,556
JPMORGAN CHASE CO COM COM 46625H100 9,072 65,081 SH   SOLE NONE 65,081 0 0
JACOBS ENGR GROUP INC COM COM 469814107 704 7,834 SH   SOLE NONE 7,834 0 0
JANUS DETROIT STR TR HENDERSN COM 47103U209 5,597 116,411 SH   SOLE NONE 116,411 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852 7,216 138,696 SH   SOLE NONE 138,696 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 279 13,079 SH   SOLE NONE 13,079 0 0
JOHNSON JOHNSON COM COM 478160104 5,478 37,553 SH   SOLE NONE 30,109 0 7,444
JUNIPER NETWORKS INC COM COM 48203R104 271 10,999 SH   SOLE NONE 10,999 0 0
KLA CORPORATION COM NEW COM 482480100 520 2,921 SH   SOLE NONE 2,921 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 784 5,117 SH   SOLE NONE 5,117 0 0
KELLOGG CO COM COM 487836108 253 3,651 SH   SOLE NONE 3,651 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 975 43,744 SH   SOLE NONE 43,744 0 0
KEYCORP NEW COM COM 493267108 4,149 204,967 SH   SOLE NONE 204,967 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 430 4,186 SH   SOLE NONE 4,186 0 0
KIMBERLY CLARK CORP COM COM 494368103 428 3,109 SH   SOLE NONE 3,109 0 0
KIMCO RLTY CORP COM COM 49446R109 332 16,041 SH   SOLE NONE 16,041 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1,335 63,063 SH   SOLE NONE 54,343 0 8,720
KOHLS CORP COM COM 500255104 3,757 73,732 SH   SOLE NONE 73,732 0 0
KRAFT HEINZ CO COM COM 500754106 323 10,067 SH   SOLE NONE 10,067 0 0
LKQ CORP COM COM 501889208 710 19,882 SH   SOLE NONE 19,882 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,228 6,207 SH   SOLE NONE 5,882 0 325
LABORATORY CORP AMER HLDGS COM COM 50540R409 219 1,296 SH   SOLE NONE 1,294 0 2
LAM RESEARCH CORP COM COM 512807108 601 2,054 SH   SOLE NONE 2,054 0 0
LAMB WESTON HLDGS INC COM COM 513272104 437 5,081 SH   SOLE NONE 5,081 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,993 43,357 SH   SOLE NONE 43,357 0 0
LAUDER ESTEE COS INC CL A COM 518439104 539 2,609 SH   SOLE NONE 2,609 0 0
LEGGETT PLATT INC COM COM 524660107 513 10,095 SH   SOLE NONE 10,095 0 0
LEGG MASON INC COM COM 524901105 238 6,621 SH   SOLE NONE 6,620 0 1
LEIDOS HLDGS INC COM COM 525327102 579 5,910 SH   SOLE NONE 5,910 0 0
LENNAR CORP CL A COM 526057104 808 14,490 SH   SOLE NONE 14,490 0 0
LILLY ELI CO COM COM 532457108 918 6,986 SH   SOLE NONE 6,986 0 0
LOCKHEED MARTIN CORP COM COM 539830109 5,111 13,125 SH   SOLE NONE 10,355 0 2,770
LOEWS CORP COM COM 540424108 214 4,069 SH   SOLE NONE 4,062 0 7
LOWES COS INC COM COM 548661107 680 5,680 SH   SOLE NONE 5,680 0 0
M T BK CORP COM COM 55261F104 245 1,444 SH   SOLE NONE 1,444 0 0
MFA FINL INC COM COM 55272X102 559 73,008 SH   SOLE NONE 72,985 0 23
MGM RESORTS INTERNATIONAL COM COM 552953101 415 12,469 SH   SOLE NONE 12,469 0 0
MSCI INC COM COM 55354G100 355 1,374 SH   SOLE NONE 1,374 0 0
MACERICH CO COM COM 554382101 4,923 182,884 SH   SOLE NONE 182,884 0 0
MACYS INC COM COM 55616P104 3,127 183,912 SH   SOLE NONE 183,912 0 0
MARATHON OIL CORP COM COM 565849106 151 11,084 SH   SOLE NONE 11,084 0 0
MARATHON PETE CORP COM COM 56585A102 450 7,470 SH   SOLE NONE 7,470 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 354 933 SH   SOLE NONE 933 0 0
MARSH MCLENNAN COS INC COM COM 571748102 524 4,699 SH   SOLE NONE 4,695 0 4
MARRIOTT INTL INC NEW CL A COM 571903202 397 2,623 SH   SOLE NONE 2,623 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 817 2,922 SH   SOLE NONE 2,922 0 0
MASCO CORP COM COM 574599106 376 7,828 SH   SOLE NONE 7,828 0 0
MASTERCARD INC CL A COM 57636Q104 2,348 7,865 SH   SOLE NONE 7,347 0 518
MCDONALDS CORP COM COM 580135101 1,254 6,347 SH   SOLE NONE 5,712 0 635
MCKESSON CORP COM COM 58155Q103 516 3,731 SH   SOLE NONE 3,731 0 0
MERCK CO INC COM COM 58933Y105 5,961 65,545 SH   SOLE NONE 62,973 0 2,572
MERCURY GENL CORP NEW COM COM 589400100 287 5,880 SH   SOLE NONE 5,879 0 1
METLIFE INC COM COM 59156R108 976 19,143 SH   SOLE NONE 15,933 0 3,210
METTLER TOLEDO INTERNATIONAL C COM 592688105 231 291 SH   SOLE NONE 291 0 0
MICROSOFT CORP COM COM 594918104 11,516 73,025 SH   SOLE NONE 69,578 0 3,447
MICROCHIP TECHNOLOGY INC COM COM 595017104 324 3,092 SH   SOLE NONE 3,092 0 0
MICRON TECHNOLOGY INC COM COM 595112103 498 9,260 SH   SOLE NONE 9,260 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 768 5,825 SH   SOLE NONE 5,821 0 4
MONDELEZ INTL INC CL A COM 609207105 741 13,447 SH   SOLE NONE 10,437 0 3,010
MONSTER BEVERAGE CORP NEW COM COM 61174X109 299 4,698 SH   SOLE NONE 4,698 0 0
MOODYS CORP COM COM 615369105 520 2,189 SH   SOLE NONE 2,189 0 0
MORGAN STANLEY COM NEW COM 617446448 611 11,959 SH   SOLE NONE 11,959 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 860 5,339 SH   SOLE NONE 5,339 0 0
NVR INC COM COM 62944T105 533 140 SH   SOLE NONE 140 0 0
NASDAQ INC COM COM 631103108 235 2,195 SH   SOLE NONE 2,195 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 233 9,306 SH   SOLE NONE 8,353 0 953
NEKTAR THERAPEUTICS COM COM 640268108 208 9,647 SH   SOLE NONE 9,647 0 0
NETAPP INC COM COM 64110D104 251 4,038 SH   SOLE NONE 4,038 0 0
NETFLIX INC COM COM 64110L106 1,024 3,164 SH   SOLE NONE 3,164 0 0
NEW RESIDENTIAL INVT CORP COM COM 64828T201 675 41,924 SH   SOLE NONE 41,911 0 13
NEW YORK CMNTY BANCORP INC COM COM 649445103 412 34,254 SH   SOLE NONE 34,246 0 8
NEW YORK MTG TR INC COM PAR $. COM 649604501 710 114,037 SH   SOLE NONE 114,001 0 36
NEWELL BRANDS INC COM COM 651229106 327 16,999 SH   SOLE NONE 16,999 0 0
NEWMONT GOLDCORP CORPORATION C COM 651639106 1,159 26,676 SH   SOLE NONE 26,676 0 0
NEWS CORP NEW CL A COM 65249B109 389 27,478 SH   SOLE NONE 27,478 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,276 9,397 SH   SOLE NONE 8,874 0 523
NIKE INC CL B COM 654106103 2,023 19,969 SH   SOLE NONE 19,969 0 0
NORDSTROM INC COM COM 655664100 418 10,224 SH   SOLE NONE 10,224 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 403 2,078 SH   SOLE NONE 2,078 0 0
NORTHERN TR CORP COM COM 665859104 451 4,247 SH   SOLE NONE 4,247 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 849 2,469 SH   SOLE NONE 2,469 0 0
NUCOR CORP COM COM 670346105 3,004 53,380 SH   SOLE NONE 52,794 0 586
NVIDIA CORP COM COM 67066G104 1,121 4,764 SH   SOLE NONE 4,405 0 359
NUTRIEN LTD COM COM 67077M108 4,412 92,080 SH   SOLE NONE 92,080 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 865 1,973 SH   SOLE NONE 1,972 0 1
OCCIDENTAL PETE CORP COM COM 674599105 5,265 127,754 SH   SOLE NONE 112,861 0 14,893
ONEOK INC NEW COM COM 682680103 692 9,146 SH   SOLE NONE 9,146 0 0
ORACLE CORP COM COM 68389X105 1,378 26,015 SH   SOLE NONE 24,334 0 1,681
ORCHID IS CAP INC COM COM 68571X103 895 152,912 SH   SOLE NONE 152,863 0 49
PNC FINL SVCS GROUP INC COM COM 693475105 1,372 8,597 SH   SOLE NONE 7,506 0 1,091
PPG INDS INC COM COM 693506107 519 3,885 SH   SOLE NONE 2,216 0 1,669
PPL CORP COM COM 69351T106 355 9,890 SH   SOLE NONE 9,890 0 0
PVH CORP COM COM 693656100 324 3,078 SH   SOLE NONE 3,078 0 0
PACCAR INC COM COM 693718108 333 4,207 SH   SOLE NONE 4,207 0 0
PACKAGING CORP AMER COM COM 695156109 556 4,968 SH   SOLE NONE 4,968 0 0
PACWEST BANCORP DEL COM COM 695263103 1,075 28,086 SH   SOLE NONE 11,436 0 16,650
PARKER HANNIFIN CORP COM COM 701094104 278 1,353 SH   SOLE NONE 1,353 0 0
PAYCHEX INC COM COM 704326107 776 9,126 SH   SOLE NONE 9,120 0 6
PAYPAL HLDGS INC COM COM 70450Y103 921 8,513 SH   SOLE NONE 8,513 0 0
PEOPLES UTD FINL INC COM COM 712704105 583 34,512 SH   SOLE NONE 34,510 0 2
PEPSICO INC COM COM 713448108 1,395 10,207 SH   SOLE NONE 10,203 0 4
PFIZER INC COM COM 717081103 6,823 174,151 SH   SOLE NONE 170,454 0 3,697
PHILIP MORRIS INTL INC COM COM 718172109 1,049 12,331 SH   SOLE NONE 12,331 0 0
PHILLIPS 66 COM COM 718546104 1,416 12,709 SH   SOLE NONE 12,709 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 5,936 55,057 SH   SOLE NONE 0 0 55,057
PINNACLE WEST CAP CORP COM COM 723484101 206 2,287 SH   SOLE NONE 2,287 0 0
PIONEER NAT RES CO COM COM 723787107 331 2,185 SH   SOLE NONE 1,790 0 395
PRICE T ROWE GROUP INC COM COM 74144T108 361 2,962 SH   SOLE NONE 2,962 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 505 9,180 SH   SOLE NONE 9,179 0 1
PROCTER GAMBLE CO COM COM 742718109 4,870 38,992 SH   SOLE NONE 37,220 0 1,772
PROGRESSIVE CORP OHIO COM COM 743315103 337 4,652 SH   SOLE NONE 4,652 0 0
PROLOGIS INC COM COM 74340W103 1,643 18,437 SH   SOLE NONE 18,437 0 0
PRUDENTIAL FINL INC COM COM 744320102 389 4,151 SH   SOLE NONE 4,151 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 586 9,925 SH   SOLE NONE 9,925 0 0
PUBLIC STORAGE COM COM 74460D109 395 1,856 SH   SOLE NONE 1,856 0 0
PULTE GROUP INC COM COM 745867101 637 16,414 SH   SOLE NONE 16,414 0 0
QORVO INC COM COM 74736K101 1,139 9,801 SH   SOLE NONE 9,801 0 0
QUALCOMM INC COM COM 747525103 4,719 53,488 SH   SOLE NONE 52,410 0 1,078
QUEST DIAGNOSTICS INC COM COM 74834L100 304 2,849 SH   SOLE NONE 2,846 0 3
RALPH LAUREN CORP CL A COM 751212101 237 2,020 SH   SOLE NONE 2,020 0 0
RAYTHEON CO COM NEW COM 755111507 1,458 6,635 SH   SOLE NONE 5,731 0 904
REALTY INCOME CORP COM COM 756109104 539 7,324 SH   SOLE NONE 7,324 0 0
REGENCY CTRS CORP COM COM 758849103 255 4,048 SH   SOLE NONE 4,048 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 354 944 SH   SOLE NONE 944 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 4,540 264,572 SH   SOLE NONE 264,572 0 0
REPUBLIC SVCS INC COM COM 760759100 603 6,729 SH   SOLE NONE 6,723 0 6
RESMED INC COM COM 761152107 398 2,569 SH   SOLE NONE 2,569 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 4,078 68,703 SH   SOLE NONE 68,703 0 0
ROBERT HALF INTL INC COM COM 770323103 248 3,934 SH   SOLE NONE 3,934 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 285 1,406 SH   SOLE NONE 1,406 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 308 870 SH   SOLE NONE 869 0 1
ROSS STORES INC COM COM 778296103 772 6,630 SH   SOLE NONE 6,630 0 0
SP GLOBAL INC COM COM 78409V104 665 2,437 SH   SOLE NONE 2,437 0 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 589 2,446 SH   SOLE NONE 2,446 0 0
SL GREEN RLTY CORP COM COM 78440X101 303 3,301 SH   SOLE NONE 3,301 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 14,933 46,395 SH   SOLE NONE 27,938 0 18,457
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 164,088 4,365,212 SH   SOLE NONE 4,004,002 0 361,210
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 202,381 6,455,524 SH   SOLE NONE 5,830,223 0 625,301
SPDR SERIES TRUST BLMBRG BRC C COM 78464A359 20,541 370,112 SH   SOLE NONE 370,071 0 41
SPDR SERIES TRUST PORTFOLIO IN COM 78464A375 29,923 847,440 SH   SOLE NONE 784,094 0 63,346
SPDR SERIES TRUST PRTFLO SP500 COM 78464A409 76,351 1,821,779 SH   SOLE NONE 1,642,413 0 179,366
SPDR SERIES TRUST PRTFLO SP500 COM 78464A508 255,099 7,307,324 SH   SOLE NONE 6,702,611 0 604,713
SPDR SERIES TRUST PORTFOLIO AG COM 78464A649 3,682 125,339 SH   SOLE NONE 0 0 125,339
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 23,396 477,571 SH   SOLE NONE 283,840 0 193,731
SPDR SERIES TRUST BLOOMBERG SR COM 78468R408 534 19,812 SH   SOLE NONE 0 0 19,812
SALESFORCE COM INC COM COM 79466L302 1,089 6,697 SH   SOLE NONE 6,342 0 355
SCHLUMBERGER LTD COM COM 806857108 1,272 31,650 SH   SOLE NONE 10,808 0 20,842
THE CHARLES SCHWAB CORPORATI C COM 808513105 577 12,126 SH   SOLE NONE 10,184 0 1,942
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 19,630 326,517 SH   SOLE NONE 326,467 0 50
SEALED AIR CORP NEW COM COM 81211K100 220 5,532 SH   SOLE NONE 5,532 0 0
SEMPRA ENERGY COM COM 816851109 1,026 6,770 SH   SOLE NONE 6,768 0 2
SHERWIN WILLIAMS CO COM COM 824348106 1,025 1,757 SH   SOLE NONE 1,757 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 4,310 28,936 SH   SOLE NONE 28,936 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 594 4,910 SH   SOLE NONE 4,910 0 0
SMITH A O CORP COM COM 831865209 235 4,931 SH   SOLE NONE 4,931 0 0
SNAP ON INC COM COM 833034101 216 1,278 SH   SOLE NONE 1,278 0 0
SOUTHERN CO COM COM 842587107 1,612 25,305 SH   SOLE NONE 25,305 0 0
SOUTHWEST AIRLS CO COM COM 844741108 493 9,142 SH   SOLE NONE 9,142 0 0
STANLEY BLACK DECKER INC COM COM 854502101 269 1,623 SH   SOLE NONE 1,623 0 0
STARBUCKS CORP COM COM 855244109 769 8,748 SH   SOLE NONE 8,743 0 5
STATE STR CORP COM COM 857477103 371 4,690 SH   SOLE NONE 4,690 0 0
STRYKER CORP COM COM 863667101 568 2,706 SH   SOLE NONE 2,704 0 2
SYNOPSYS INC COM COM 871607107 332 2,382 SH   SOLE NONE 2,382 0 0
SYNCHRONY FINL COM COM 87165B103 761 21,121 SH   SOLE NONE 21,121 0 0
SYSCO CORP COM COM 871829107 1,288 15,063 SH   SOLE NONE 13,827 0 1,236
TJX COS INC NEW COM COM 872540109 890 14,578 SH   SOLE NONE 14,578 0 0
T MOBILE US INC COM COM 872590104 852 10,865 SH   SOLE NONE 10,865 0 0
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 202 1,647 SH   SOLE NONE 1,647 0 0
TELEFLEX INC COM COM 879369106 331 878 SH   SOLE NONE 878 0 0
TEXAS INSTRS INC COM COM 882508104 1,081 8,423 SH   SOLE NONE 6,754 0 1,669
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,062 3,268 SH   SOLE NONE 2,892 0 376
3M CO COM COM 88579Y101 5,810 32,931 SH   SOLE NONE 30,413 0 2,518
TIFFANY CO NEW COM COM 886547108 202 1,515 SH   SOLE NONE 1,515 0 0
TOTAL S A SPONSORED ADS COM 89151E109 929 17,021 SH   SOLE NONE 0 0 17,021
TRANSDIGM GROUP INC COM COM 893641100 431 769 SH   SOLE NONE 769 0 0
TRIPADVISOR INC COM COM 896945201 315 10,366 SH   SOLE NONE 10,366 0 0
TRUIST FINL CORP COM ADDED COM 89832Q109 1,008 17,902 SH   SOLE NONE 17,902 0 0
TWITTER INC COM COM 90184L102 318 9,920 SH   SOLE NONE 7,604 0 2,316
TWO HBRS INVT CORP COM NEW COM 90187B408 684 46,760 SH   SOLE NONE 46,760 0 0
TYSON FOODS INC CL A COM 902494103 671 7,372 SH   SOLE NONE 7,372 0 0
UDR INC COM COM 902653104 262 5,620 SH   SOLE NONE 5,620 0 0
UGI CORP NEW COM COM 902681105 3,799 84,116 SH   SOLE NONE 84,116 0 0
UMPQUA HLDGS CORP COM COM 904214103 253 14,316 SH   SOLE NONE 14,312 0 4
UNILEVER N V N Y SHS NEW COM 904784709 3,558 61,914 SH   SOLE NONE 61,914 0 0
UNION PACIFIC CORP COM COM 907818108 1,080 5,975 SH   SOLE NONE 5,116 0 859
UNITED AIRLINES HLDGS INC COM COM 910047109 438 4,967 SH   SOLE NONE 4,967 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,039 8,876 SH   SOLE NONE 6,276 0 2,600
UNITED RENTALS INC COM COM 911363109 246 1,476 SH   SOLE NONE 1,476 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,996 13,329 SH   SOLE NONE 11,830 0 1,499
UNITEDHEALTH GROUP INC COM COM 91324P102 5,539 18,841 SH   SOLE NONE 17,417 0 1,424
UNIVERSAL HLTH SVCS INC CL B COM 913903100 441 3,075 SH   SOLE NONE 3,075 0 0
UNUM GROUP COM COM 91529Y106 252 8,653 SH   SOLE NONE 8,653 0 0
V F CORP COM COM 918204108 342 3,427 SH   SOLE NONE 3,427 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 546 5,826 SH   SOLE NONE 5,826 0 0
VALLEY NATL BANCORP COM COM 919794107 271 23,661 SH   SOLE NONE 23,658 0 3
VANECK VECTORS ETF TR JP MORGA COM 92189H300 14,407 423,600 SH   SOLE NONE 391,373 0 32,227
VANGUARD GROUP DIV APP ETF COM 921908844 4,153 33,313 SH   SOLE NONE 0 0 33,313
VANGUARD BD INDEX FD INC TOTAL COM 921937835 5,981 71,327 SH   SOLE NONE 0 0 71,327
VANGUARD CHARLOTTE FDS INTL BD COM 92203J407 2,160 38,170 SH   SOLE NONE 38,170 0 0
VANGUARD INTL EQUITY INDEX F F COM 922042718 1,246 11,212 SH   SOLE NONE 0 0 11,212
VANGUARD INTL EQUITY INDEX F A COM 922042775 4,049 75,329 SH   SOLE NONE 0 0 75,329
VENTAS INC COM COM 92276F100 272 4,718 SH   SOLE NONE 4,718 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 5,793 32,514 SH   SOLE NONE 0 0 32,514
VANGUARD INDEX FDS VALUE ETF COM 922908744 7,208 60,138 SH   SOLE NONE 0 0 60,138
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,501 138,453 SH   SOLE NONE 135,487 0 2,966
VERISK ANALYTICS INC COM COM 92345Y106 238 1,596 SH   SOLE NONE 1,593 0 3
VERTEX PHARMACEUTICALS INC COM COM 92532F100 619 2,825 SH   SOLE NONE 2,588 0 237
VIACOMCBS INC CL B ADDED COM 92556H206 2,909 69,311 SH   SOLE NONE 69,311 0 0
VISA INC COM CL A COM 92826C839 4,608 24,524 SH   SOLE NONE 22,536 0 1,988
VORNADO RLTY TR SH BEN INT COM 929042109 266 4,002 SH   SOLE NONE 4,002 0 0
VULCAN MATLS CO COM COM 929160109 749 5,200 SH   SOLE NONE 4,265 0 935
WEC ENERGY GROUP INC COM COM 92939U106 466 5,054 SH   SOLE NONE 4,062 0 992
WABTEC CORP COM COM 929740108 224 2,884 SH   SOLE NONE 2,884 0 0
WADDELL REED FINL INC CL A COM 930059100 324 19,351 SH   SOLE NONE 19,345 0 6
WALMART INC COM COM 931142103 5,065 42,622 SH   SOLE NONE 34,428 0 8,194
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,193 54,150 SH   SOLE NONE 54,150 0 0
WASTE MGMT INC DEL COM COM 94106L109 554 4,860 SH   SOLE NONE 3,342 0 1,518
WELLS FARGO CO NEW COM COM 949746101 6,605 122,766 SH   SOLE NONE 109,997 0 12,769
WELLTOWER INC COM COM 95040Q104 383 4,685 SH   SOLE NONE 4,685 0 0
WESTERN ASSET MTG CAP CORP COM COM 95790D105 629 60,915 SH   SOLE NONE 60,896 0 19
WESTERN DIGITAL CORP COM COM 958102105 243 3,829 SH   SOLE NONE 2,969 0 860
WESTERN UN CO COM COM 959802109 1,037 38,737 SH   SOLE NONE 38,713 0 24
WEYERHAEUSER CO COM COM 962166104 265 8,782 SH   SOLE NONE 8,782 0 0
WILLIAMS COS INC DEL COM COM 969457100 671 28,280 SH   SOLE NONE 21,364 0 6,916
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 60,015 1,115,938 SH   SOLE NONE 1,012,031 0 103,907
WISDOMTREE TR YIELD ENHANCD US COM 97717X511 22,231 425,466 SH   SOLE NONE 320,312 0 105,154
WYNN RESORTS LTD COM COM 983134107 246 1,775 SH   SOLE NONE 1,775 0 0
XCEL ENERGY INC COM COM 98389B100 332 5,228 SH   SOLE NONE 5,223 0 5
XILINX INC COM COM 983919101 259 2,645 SH   SOLE NONE 2,645 0 0
XYLEM INC COM COM 98419M100 217 2,759 SH   SOLE NONE 2,759 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 1,055 28,623 SH   SOLE NONE 28,623 0 0
YUM BRANDS INC COM COM 988498101 258 2,558 SH   SOLE NONE 2,553 0 5
ZIMMER BIOMET HLDGS INC COM COM 98956P102 748 4,998 SH   SOLE NONE 4,998 0 0
ZIONS BANCORPORATION N A COM COM 989701107 258 4,972 SH   SOLE NONE 4,972 0 0
ZOETIS INC CL A COM 98978V103 819 6,191 SH   SOLE NONE 4,191 0 2,000
ALLEGION PUB LTD CO ORD SHS COM G0176J109 465 3,731 SH   SOLE NONE 3,726 0 5
AMCOR PLC ORD COM G0250X107 264 24,391 SH   SOLE NONE 24,391 0 0
AON PLC SHS CL A COM G0408V102 394 1,890 SH   SOLE NONE 1,890 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2,836 13,466 SH   SOLE NONE 13,464 0 2
CAPRI HOLDINGS LIMITED SHS COM G1890L107 347 9,102 SH   SOLE NONE 9,102 0 0
EATON CORP PLC SHS COM G29183103 395 4,174 SH   SOLE NONE 4,174 0 0
EVEREST RE GROUP LTD COM COM G3223R108 409 1,477 SH   SOLE NONE 1,475 0 2
IHS MARKIT LTD SHS COM G47567105 1,162 15,424 SH   SOLE NONE 14,279 0 1,145
INGERSOLL-RAND PLC SHS COM G47791101 469 3,530 SH   SOLE NONE 3,526 0 4
INVESCO LTD SHS COM G491BT108 304 16,891 SH   SOLE NONE 16,891 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 532 13,074 SH   SOLE NONE 11,725 0 1,349
LINDE PLC SHS COM G5494J103 1,139 5,351 SH   SOLE NONE 4,044 0 1,307
MEDTRONIC PLC SHS COM G5960L103 3,765 33,184 SH   SOLE NONE 22,326 0 10,858
APTIV PLC SHS COM G6095L109 258 2,718 SH   SOLE NONE 2,718 0 0
NORWEGIAN CRUISE LINE HLDG L S COM G66721104 531 9,087 SH   SOLE NONE 9,087 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 389 6,536 SH   SOLE NONE 5,308 0 1,228
PENTAIR PLC SHS COM G7S00T104 320 6,986 SH   SOLE NONE 6,587 0 399
TRITON INTL LTD CL A COM G9078F107 294 7,306 SH   SOLE NONE 7,304 0 2
WILLIS TOWERS WATSON PUB LTD S COM G96629103 338 1,676 SH   SOLE NONE 1,676 0 0
PERRIGO CO PLC SHS COM G97822103 221 4,278 SH   SOLE NONE 4,278 0 0
CHUBB LIMITED COM COM H1467J104 513 3,295 SH   SOLE NONE 3,292 0 3
GARMIN LTD SHS COM H2906T109 820 8,400 SH   SOLE NONE 8,395 0 5
TE CONNECTIVITY LTD REG SHS COM H84989104 385 4,013 SH   SOLE NONE 3,367 0 646
LYONDELLBASELL INDUSTRIES N SH COM N53745100 374 3,956 SH   SOLE NONE 3,956 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 277 2,076 SH   SOLE NONE 2,076 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 4,567 14,189 SH   DFND 1 0 0 14,189
ISHARES TR CORE SP SCP ETF COM 464287804 4,444 53,003 SH   DFND 1 0 0 53,003
ISHARES TR RUS 1000 GRW ETF COM 464287614 4,694 26,681 SH   DFND 1 0 0 26,681
ISHARES TR CORE US AGGBD ET COM 464287226 2,202 19,597 SH   DFND 1 0 0 19,597
VANGUARD INDEX FDS MID CAP ETF COM 922908629 4,628 25,975 SH   DFND 1 0 0 25,975
VANGUARD INDEX FDS VALUE ETF COM 922908744 5,930 49,477 SH   DFND 1 0 0 49,477
VANGUARD GROUP DIV APP ETF COM 921908844 3,449 27,666 SH   DFND 1 0 0 27,666
VANGUARD INTL EQUITY INDEX F A COM 922042775 3,325 61,862 SH   DFND 1 0 0 61,862
VANGUARD BD INDEX FD INC TOTAL COM 921937835 2,206 26,300 SH   DFND 1 0 0 26,300
ISHARES TR JPMORGAN USD EMG COM 464288281 1,113 9,718 SH   DFND 1 0 0 9,718
VANGUARD INTL EQUITY INDEX F F COM 922042718 1,142 10,277 SH   DFND 1 0 0 10,277
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 2,204 20,439 SH   DFND 1 0 0 20,439
ISHARES INC CORE MSCI EMKT COM 46434G103 5,262 97,879 SH   DFND 1 0 0 97,879
ISHARES TR USA QUALITY FCTR COM 46432F339 4,133 40,919 SH   DFND 1 0 0 40,919
ISHARES TR HDG MSCI EAFE COM 46434V803 3,496 114,571 SH   DFND 1 0 0 114,571
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 2,224 45,398 SH   DFND 1 0 0 45,398
DBX ETF TR XTRACK USD HIGH COM 233051432 1,095 21,746 SH   DFND 1 0 0 21,746
FIRST TR NASDAQ100 TECH INDE S COM 337345102 610 6,098 SH   DFND 1 0 0 6,098
FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 571 4,106 SH   DFND 1 0 0 4,106
FIRST TR EXCHANGE TRADED FD TE COM 33734X176 611 8,422 SH   DFND 1 0 0 8,422
FIRST TR EXCHANGE TRADED FD UT COM 33734X184 563 19,279 SH   DFND 1 0 0 19,279
FIRST TR EXCHANGE TRADED FD FI COM 33734X135 573 17,102 SH   DFND 1 0 0 17,102
FIRST TR EXCH TRD ALPHA FD I S COM 33737J232 291 5,389 SH   DFND 1 0 0 5,389
FIRST TR EXCH TRD ALPHA FD I G COM 33737J190 285 6,411 SH   DFND 1 0 0 6,411
FIRST TR EXCH TRD ALPHA FD I B COM 33737J133 284 16,459 SH   DFND 1 0 0 16,459
FIRST TR EXCH TRD ALPHA FD I L COM 33737J125 297 13,137 SH   DFND 1 0 0 13,137
FIRST TR BICK INDEX FD COM SHS COM 33733H107 295 10,079 SH   DFND 1 0 0 10,079
WESBANCO INC COM COM 950810101 269 7,123 SH   DFND 1 0 0 7,123