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
Agilent Technologies Inc COM 00846U101 109 1,517 SH   SOLE   0 0 1,517
Alcoa Corporation COM 013872106 4 586 SH   SOLE   0 0 586
American Airlines Group Inc COM 02376R102 228 18,705 SH   SOLE   0 0 18,705
Aarons Inc COM PAR $0.50 002535300 1 24 SH   SOLE   0 0 24
Advance Auto Parts Inc COM 00751Y106 3 29 SH   SOLE   0 0 29
Apple Inc COM 037833100 10,540 41,448 SH   SOLE   0 0 41,448
iShares MSCI All Country Asia exJpn Idx MSCI ACJPN IDX 464288182 19 310 SH   SOLE   0 0 310
Axon Enterprises Inc COM 05464C101 11 155 SH   SOLE   0 0 155
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 0 21 SH   SOLE   0 0 21
ABB Ltd ADR SPONSORED ADR 000375204 3 178 SH   SOLE   0 0 178
AbbVie Inc COM 00287Y109 1,257 16,497 SH   SOLE   0 0 16,497
AmerisourceBergen Corp COM 00307E105 23 255 SH   SOLE   0 0 255
Ameris Bancorp Common COM 03076K108 0 16 SH   SOLE   0 0 16
Abiomed Inc COM 003654100 0 1 SH   SOLE   0 0 1
Abbott Laboratories COM 002824100 1,440 18,250 SH   SOLE   0 0 18,250
Aurora Cannabis Inc COM 05156X108 0 375 SH   SOLE   0 0 375
American Campus Communities Inc COM 024835100 2 88 SH   SOLE   0 0 88
Acco Brands Corp COM 00081T108 1 117 SH   SOLE   0 0 117
Arch Capital Group Ltd ORD G0450A105 9 314 SH   SOLE   0 0 314
Acadia Healthcare Company Inc COM 00404A109 1 77 SH   SOLE   0 0 77
Acacia Communications Inc Com COM 00401C108 1 12 SH   SOLE   0 0 12
Axcelis Tech Inc COM NEW 054540208 0 19 SH   SOLE   0 0 19
AECOM COM 00766T100 9 285 SH   SOLE   0 0 285
Accenture PLC SHS CLASS A G1151C101 427 2,613 SH   SOLE   0 0 2,613
Acelrx Pharmaceuticals Inc COM 00444T100 12 10,000 SH   SOLE   0 0 10,000
iShares MSCI ACWI Index MSCI ACWI ETF 464288257 476 7,602 SH   SOLE   0 0 7,602
iShares Edge MSCI Min Vol Global ETF MIN VOL GBL ETF 464286525 1,065 13,253 SH   SOLE   0 0 13,253
Adobe Inc COM 00724F101 632 1,986 SH   SOLE   0 0 1,986
Agree Realty Corp COM 008492100 3 45 SH   SOLE   0 0 45
Analog Devices Inc COM 032654105 208 2,317 SH   SOLE   0 0 2,317
Archer Daniels Midland Co COM 039483102 80 2,282 SH   SOLE   0 0 2,282
Adient PLC ORD SHS G0084W101 4 401 SH   SOLE   0 0 401
Automatic Data Processing Inc. COM 053015103 418 3,056 SH   SOLE   0 0 3,056
Adaptive Biotechnologies Corp COM 00650F109 2 59 SH   SOLE   0 0 59
Alliance Data Systems Corp COM 018581108 0 12 SH   SOLE   0 0 12
Autodesk Inc COM 052769106 150 958 SH   SOLE   0 0 958
ADT Inc Com COM 00090Q103 2 406 SH   SOLE   0 0 406
Ameren Corp COM 023608102 267 3,672 SH   SOLE   0 0 3,672
Advanced Energy Ind COM 007973100 0 1 SH   SOLE   0 0 1
American Electric Power Co Inc COM 025537101 89 1,108 SH   SOLE   0 0 1,108
AerCap Holdings NV SHS N00985106 0 15 SH   SOLE   0 0 15
Aerie Pharmaceuticals Inc COM 00771V108 0 12 SH   SOLE   0 0 12
AES Corp COM 00130H105 9 637 SH   SOLE   0 0 637
American Financial Group Inc COM 025932104 10 149 SH   SOLE   0 0 149
American Finance Trust Inc COM CLASS A 02607T109 19 3,039 SH   SOLE   0 0 3,039
AFLAC Inc COM 001055102 747 21,816 SH   SOLE   0 0 21,816
AGCO Corp COM 001084102 0 5 SH   SOLE   0 0 5
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 2,501 21,675 SH   SOLE   0 0 21,675
Wisdomtree Tr Brclys Us Aggr BRCLYS US AGGR 97717X511 66 1,285 SH   SOLE   0 0 1,285
Agios Pharmaceuticals Inc COM 00847X104 5 154 SH   SOLE   0 0 154
Allergan PLC SHS G0177J108 161 911 SH   SOLE   0 0 911
AGNC Invt Corp COM 00123Q104 88 8,305 SH   SOLE   0 0 8,305
Assured Guaranty Ltd COM G0585R106 7 275 SH   SOLE   0 0 275
Avangrid Inc COM 05351W103 16 359 SH   SOLE   0 0 359
AH Belo Corp COM CL A 001282102 0 40 SH   SOLE   0 0 40
iShares S&P Asia 50 S&P ASIA 50 IN 464288430 14 249 SH   SOLE   0 0 249
American Intl Group Inc COM NEW 026874784 25 1,036 SH   SOLE   0 0 1,036
American Intl Group Inc Warrant 1/19/2021 *W EXP 01/19/202 026874156 0 12 SH   SOLE   0 0 12
Altra Industrial Motion Corp COM 02208R106 1 46 SH   SOLE   0 0 46
Apollo Investment Corp COM NEW 03761U502 1 166 SH   SOLE   0 0 166
Applied Industrial Technologies Inc COM 03820C105 2 33 SH   SOLE   0 0 33
Apartment Invt & Mgmt Co Cl A CL A 03748R754 20 565 SH   SOLE   0 0 565
Assurant Inc COM 04621X108 12 114 SH   SOLE   0 0 114
Gallagher Arthur J & Co COM 363576109 25 302 SH   SOLE   0 0 302
Akamai Technologies Inc COM 00971T101 10 104 SH   SOLE   0 0 104
Acadia Realty Trust COM SH BEN INT 004239109 0 31 SH   SOLE   0 0 31
Air Lease Corporation CL A 00912X302 1 40 SH   SOLE   0 0 40
Albemarle Corp COM 012653101 3 50 SH   SOLE   0 0 50
Alcon Inc ORD SHS H01301128 3 53 SH   SOLE   0 0 53
Allete Inc COM NEW 018522300 91 1,492 SH   SOLE   0 0 1,492
Align Technology Inc COM 016255101 13 73 SH   SOLE   0 0 73
Alaska Air Group Inc COM 011659109 5 185 SH   SOLE   0 0 185
Alkermes Inc SHS G01767105 2 143 SH   SOLE   0 0 143
Allstate Corp COM 020002101 75 818 SH   SOLE   0 0 818
Allegion PLC ORD SHS G0176J109 68 738 SH   SOLE   0 0 738
Ally Financial Inc COM 02005N100 10 700 SH   SOLE   0 0 700
Alnylam Pharmaceuticals Inc COM 02043Q107 16 147 SH   SOLE   0 0 147
Alarm.Com Hldgs Inc COM 011642105 1 17 SH   SOLE   0 0 17
Allison Transmission Holdings COM 01973R101 3 87 SH   SOLE   0 0 87
Global X Super Div Altr SUPER DIV ALTR 37954Y806 0 13 SH   SOLE   0 0 13
Alexion Pharmaceuticals Inc COM 015351109 18 198 SH   SOLE   0 0 198
Antero Midstream Corp COM 03676B102 9 4,154 SH   SOLE   0 0 4,154
Applied Materials Inc COM 038222105 387 8,451 SH   SOLE   0 0 8,451
Ambarella Inc SHS G037AX101 0 4 SH   SOLE   0 0 4
Amcor plc ORD G0250X107 1 129 SH   SOLE   0 0 129
AMC Networks Inc CL A 00164V103 8 345 SH   SOLE   0 0 345
Advanced Micro Devices COM 007903107 152 3,342 SH   SOLE   0 0 3,342
Ametek Inc COM 031100100 28 390 SH   SOLE   0 0 390
Amedisys Inc COM 023436108 0 1 SH   SOLE   0 0 1
Affiliated Managers Group Inc COM 008252108 3 57 SH   SOLE   0 0 57
Amgen Inc COM 031162100 1,202 5,927 SH   SOLE   0 0 5,927
American Homes 4 Rent CL A 02665T306 8 333 SH   SOLE   0 0 333
JPMorgan Alerian MLP Index ALERIAN ML ETN 46625H365 412 45,631 SH   SOLE   0 0 45,631
Alerian MLP ALERIAN MLP 00162Q866 189 54,936 SH   SOLE   0 0 54,936
AMN Healthcare Services Inc COM 001744101 1 9 SH   SOLE   0 0 9
Ameriprise Financial Inc COM 03076C106 65 634 SH   SOLE   0 0 634
Amplify Energy Corp COM 03212B103 0 3 SH   SOLE   0 0 3
Amarin Corp PLC SPONS ADR NEW 023111206 1 252 SH   SOLE   0 0 252
American Tower REIT COM 03027X100 319 1,467 SH   SOLE   0 0 1,467
Ameritrade Holding Corp COM 87236Y108 5 152 SH   SOLE   0 0 152
America Movil Series SPON ADR L SHS 02364W105 53 4,480 SH   SOLE   0 0 4,480
Amazon.com Inc COM 023135106 2,800 1,436 SH   SOLE   0 0 1,436
AutoNation Inc COM 05329W102 1 26 SH   SOLE   0 0 26
American National Insurance Co COM 028591105 8 93 SH   SOLE   0 0 93
Arista Networks Inc COM 040413106 11 52 SH   SOLE   0 0 52
VanEck Vectors Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 39 1,538 SH   SOLE   0 0 1,538
Ansys Inc COM 03662Q105 54 231 SH   SOLE   0 0 231
Anthem Inc COM 036752103 376 1,655 SH   SOLE   0 0 1,655
iShares S&P Aggressive Allocation S&P AGGR ALL 464289859 19 393 SH   SOLE   0 0 393
American Outdoor Brands Corporation COM 02874P103 0 6 SH   SOLE   0 0 6
iShares Core Conservative Allocation CONSER ALLOC ETF 464289883 6 165 SH   SOLE   0 0 165
iShares Core Growth Allocation GRWT ALLOCAT ETF 464289867 51 1,238 SH   SOLE   0 0 1,238
AO Smith Corp COM 831865209 29 778 SH   SOLE   0 0 778
Apache Corp COM 037411105 3 789 SH   SOLE   0 0 789
Air Products & Chemicals Inc COM 009158106 147 734 SH   SOLE   0 0 734
Amphenol Corp CL A 032095101 122 1,680 SH   SOLE   0 0 1,680
Aphria Inc COM 03765K104 1 325 SH   SOLE   0 0 325
Apple Hospitality REIT Inc COM NEW 03784Y200 5 543 SH   SOLE   0 0 543
Aptiv PLC SHS G6095L109 20 408 SH   SOLE   0 0 408
Aptevo Therapeutics COM NEW 03835L207 0 2 SH   SOLE   0 0 2
Apergy Corp COM 03755L104 3 518 SH   SOLE   0 0 518
Antero Resources Corp COM 03674X106 5 6,558 SH   SOLE   0 0 6,558
Ares Capital Corp COM 04010L103 128 11,894 SH   SOLE   0 0 11,894
Ardagh Group SA Cl A CL A L0223L101 7 615 SH   SOLE   0 0 615
Alexandria Real Estate Equities Inc COM 015271109 53 386 SH   SOLE   0 0 386
Apollo Coml Real Estate Fin Inc COM 03762U105 7 977 SH   SOLE   0 0 977
Aramark COM 03852U106 1 32 SH   SOLE   0 0 32
Archrock Inc COM 03957W106 4 1,147 SH   SOLE   0 0 1,147
Artesian Resources Corp CL A 043113208 0 4 SH   SOLE   0 0 4
Arrow Electronics COM 042735100 5 99 SH   SOLE   0 0 99
Associated Banc Corp COM 045487105 39 3,048 SH   SOLE   0 0 3,048
Ashland Global Holdings Inc COM 044186104 19 382 SH   SOLE   0 0 382
Xtrackers Harvest CSI 300 China A XTRACK HRVST CSI 233051879 17 650 SH   SOLE   0 0 650
Ascendis Pharma ADR SPONSORED ADR 04351P101 1 9 SH   SOLE   0 0 9
Aspen Group Inc COM NEW 04530L203 40 5,000 SH   SOLE   0 0 5,000
Athene Holding Ltd A CL A G0684D107 1 23 SH   SOLE   0 0 23
Atmos Energy Corp COM 049560105 101 1,014 SH   SOLE   0 0 1,014
ATP Oil & Gas Corp COM 00208J108 0 100 SH   SOLE   0 0 100
AptarGroup Inc COM 038336103 5 46 SH   SOLE   0 0 46
AtriCure Inc COM 04963C209 0 3 SH   SOLE   0 0 3
ATRION Corp COM 049904105 1 1 SH   SOLE   0 0 1
Activision Blizzard Inc COM 00507V109 103 1,735 SH   SOLE   0 0 1,735
Atlantic Un Bankshares Corp COM 04911A107 5 221 SH   SOLE   0 0 221
Yamana Gold Inc COM 98462Y100 1 240 SH   SOLE   0 0 240
AvalonBay Communities Inc COM 053484101 57 384 SH   SOLE   0 0 384
American Vanguard Corp COM 030371108 0 2 SH   SOLE   0 0 2
Broadcom Inc COM 11135F101 211 890 SH   SOLE   0 0 890
Avalara Inc Com COM 05338G106 9 123 SH   SOLE   0 0 123
Avanos Med Inc COM 05350V106 2 58 SH   SOLE   0 0 58
Avnet Inc COM 053807103 5 186 SH   SOLE   0 0 186
Avantor Inc COM 05352A100 4 322 SH   SOLE   0 0 322
Avery Dennison Corp COM 053611109 9 84 SH   SOLE   0 0 84
Armstrong World Industries Inc COM 04247X102 3 37 SH   SOLE   0 0 37
American Water Works Company Inc COM 030420103 572 4,781 SH   SOLE   0 0 4,781
American Express Co COM 025816109 432 5,046 SH   SOLE   0 0 5,046
Axis Capital Holdings Limited SHS G0692U109 5 132 SH   SOLE   0 0 132
Axalta Coating Sys Ltd Ord COM G0750C108 3 162 SH   SOLE   0 0 162
Alteryx Inc Cl A COM CL A 02156B103 16 172 SH   SOLE   0 0 172
Astrazeneca PLC ADR SPONSORED ADR 046353108 33 743 SH   SOLE   0 0 743
AutoZone Inc COM 053332102 22 26 SH   SOLE   0 0 26
Aspen Technology Inc COM 045327103 3 33 SH   SOLE   0 0 33
Boeing Co COM 097023105 572 3,833 SH   SOLE   0 0 3,833
Invesco Taxable Municipal Bond TAXABLE MUN BD 46138G805 22 725 SH   SOLE   0 0 725
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 100 514 SH   SOLE   0 0 514
Bank of America Corp COM 060505104 606 28,561 SH   SOLE   0 0 28,561
Booz Allen Hamilton Hldg Cl A CL A 099502106 1 17 SH   SOLE   0 0 17
Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 6 139 SH   SOLE   0 0 139
Graniteshares Gold Tr Shs Ben Int SHS BEN INT 38748G101 1 84 SH   SOLE   0 0 84
Baxter International Inc COM 071813109 142 1,744 SH   SOLE   0 0 1,744
JPM Betabuilders Developed Asia Ex- Japan ETF BETABULDR DEVE 46641Q688 0 23 SH   SOLE   0 0 23
Bed Bath & Beyond COM 075896100 0 50 SH   SOLE   0 0 50
Bioshares Biotechnology Clinical Trials BIOSHS BIO CLI 26923G301 2 60 SH   SOLE   0 0 60
JP Morgan Exchange Traded Fd Beta Builders CDA BETABULDRS CDA 46641Q696 3 137 SH   SOLE   0 0 137
JPMorgan BetaBuilders Europe ETF BETBULD EUROPE 46641Q720 2 92 SH   SOLE   0 0 92
JPMorgan BetaBuilders Japan ETF BETBULD JAPAN 46641Q712 2 100 SH   SOLE   0 0 100
Best Buy Inc COM 086516101 63 1,102 SH   SOLE   0 0 1,102
BCE Inc COM NEW 05534B760 49 1,208 SH   SOLE   0 0 1,208
Aberdeen Standard Invts Bbrg All Comd K1 BBRG ALL COMD K1 003261104 331 18,990 SH   SOLE   0 0 18,990
Blucora Inc COM 095229100 2 140 SH   SOLE   0 0 140
Balchem Corp COM 057665200 30 300 SH   SOLE   0 0 300
Bancroft Fund Ltd COM 059695106 6 303 SH   SOLE   0 0 303
UBS Ag Jersey BRH ETRAC WELLS BDCI 902641588 94 8,334 SH   SOLE   0 0 8,334
Brandywine Realty Trust-SBI SH BEN INT NEW 105368203 9 880 SH   SOLE   0 0 880
Becton, Dickinson and Company COM 075887109 156 679 SH   SOLE   0 0 679
Biotelemetry Inc COM 090672106 0 9 SH   SOLE   0 0 9
Beacon Roofing Supply Inc COM 073685109 0 22 SH   SOLE   0 0 22
Franklin Resources COM 354613101 4 263 SH   SOLE   0 0 263
Brookfield Renewable Power PARTNERSHIP UNIT G16258108 13 300 SH   SOLE   0 0 300
Brown Forman Inc A CL A 115637100 15 291 SH   SOLE   0 0 291
Bright Horizons Family Solutions Inc COM 109194100 2 19 SH   SOLE   0 0 19
Brown-Forman Corp Cl B CL B 115637209 11 204 SH   SOLE   0 0 204
Bunge Ltd COM G16962105 11 262 SH   SOLE   0 0 262
Blackstone GSO Strategic Credit COM SHS BEN IN 09257R101 9 888 SH   SOLE   0 0 888
B&G Foods Inc CL A 05508R106 50 2,756 SH   SOLE   0 0 2,756
Benchmark Electronics Inc COM 08160H101 150 7,501 SH   SOLE   0 0 7,501
Brighthouse Finl Inc COM 10922N103 8 327 SH   SOLE   0 0 327
BlackRock Core Bond Trust SHS BEN INT 09249E101 2 150 SH   SOLE   0 0 150
BHP Group Ltd ADR SPONSORED ADR 088606108 14 390 SH   SOLE   0 0 390
Inspire100 ETF INSPIRE 100ETF 66538H534 34 1,371 SH   SOLE   0 0 1,371
Baidu.Com Inc ADR SPON ADR REP A 056752108 10 100 SH   SOLE   0 0 100
Boulder Growth & Income Fd COM 101507101 1 151 SH   SOLE   0 0 151
Big Lots Inc COM 089302103 0 26 SH   SOLE   0 0 26
Biogen Inc COM 09062X103 344 1,086 SH   SOLE   0 0 1,086
SPDR Barclays 1-3 Month T-Bill SPDR BLOOMBERG 78468R663 1,983 21,637 SH   SOLE   0 0 21,637
Bio-Rad Laboratories Inc CL A 090572207 1 3 SH   SOLE   0 0 3
Brookfield Infrastructure Partners LP INT UNIT G16252101 7 200 SH   SOLE   0 0 200
Brookfield Infrastructure Corp Com COM SB VTG SHS A 11275Q107 1 22 SH   SOLE   0 0 22
Vanguard Intermediate Term Bond INTERMED TERM 921937819 10,616 118,842 SH   SOLE   0 0 118,842
BJS Wholesale Club Hldgs Inc COM 05550J101 0 18 SH   SOLE   0 0 18
Bank of New York Mellon Corp COM 064058100 80 2,367 SH   SOLE   0 0 2,367
Buckle Inc COM 118440106 14 1,000 SH   SOLE   0 0 1,000
Black Hills Corp COM 092113109 14 225 SH   SOLE   0 0 225
Black Knight Inc Com COM 09215C105 2 43 SH   SOLE   0 0 43
Invesco Senior Loan SR LN ETF 46138G508 463 22,620 SH   SOLE   0 0 22,620
Booking Hldgs Inc COM 09857L108 132 98 SH   SOLE   0 0 98
Baker Hughes Company CL A 05722G100 15 1,404 SH   SOLE   0 0 1,404
Bankunited Inc COM 06652K103 13 708 SH   SOLE   0 0 708
Blackline Inc COM 09239B109 1 14 SH   SOLE   0 0 14
TopBuild Corp COM 89055F103 2 33 SH   SOLE   0 0 33
Inspire Global Hope Large Cap ETF INSPIRE GBL HOPE 66538H658 19 899 SH   SOLE   0 0 899
BlackRock Inc COM 09247X101 286 650 SH   SOLE   0 0 650
Ball Corp COM 058498106 15 227 SH   SOLE   0 0 227
Bluebird Bio Inc COM 09609G100 5 115 SH   SOLE   0 0 115
Vanguard Long-Term Bond LONG TERM BOND 921937793 9,668 90,593 SH   SOLE   0 0 90,593
BlackRock Ltd Duration Income Trust COM SHS 09249W101 2 153 SH   SOLE   0 0 153
Banco Latinoamericano de Exportaciones SA SHS E P16994132 1 100 SH   SOLE   0 0 100
Badger Meter Inc COM 056525108 15 274 SH   SOLE   0 0 274
Bank of Montreal COM 063671101 14 284 SH   SOLE   0 0 284
Biomarin Pharmaceutical Inc COM 09061G101 28 330 SH   SOLE   0 0 330
Bristol-Myers Squibb Company COM 110122108 448 8,034 SH   SOLE   0 0 8,034
Bristol-Myers Squibb Co Val Rts RIGHT 99/99/9999 110122157 8 2,164 SH   SOLE   0 0 2,164
Vanguard Total Bond Market TOTAL BND MRKT 921937835 1,442 16,899 SH   SOLE   0 0 16,899
Vanguard Intl Bond Index INTL BD IDX ETF 92203J407 20,007 355,612 SH   SOLE   0 0 355,612
Bank Hawaii Corp COM 062540109 19 349 SH   SOLE   0 0 349
BOK Financial Corp COM NEW 05561Q201 3 81 SH   SOLE   0 0 81
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 1,638 15,427 SH   SOLE   0 0 15,427
DMC Global Inc COM 23291C103 3 133 SH   SOLE   0 0 133
Global X Founder-Run Companies ETF FOUNDER RUN CO 37954Y681 11 673 SH   SOLE   0 0 673
BP PLC SPONSORED ADR 055622104 65 2,677 SH   SOLE   0 0 2,677
Popular Inc COM NEW 733174700 2 70 SH   SOLE   0 0 70
Brookfield Property REIT Inc Cl A CL A 11282X103 10 1,197 SH   SOLE   0 0 1,197
Broadridge Financial Solutions COM 11133T103 43 458 SH   SOLE   0 0 458
Berkshire Hathaway Cl A CL A 084670108 8,976 33 SH   SOLE   0 0 33
Berkshire Hathaway Cl B CL B NEW 084670702 3,966 21,692 SH   SOLE   0 0 21,692
Bruker Bioscience Inc COM 116794108 1 22 SH   SOLE   0 0 22
Brooks Automation Inc COM 114340102 3 85 SH   SOLE   0 0 85
Brown & Brown Inc COM 115236101 13 369 SH   SOLE   0 0 369
Invesco BulletShares 2020 Corporate Bond BULSHS 2020 CB 46138J502 69 3,295 SH   SOLE   0 0 3,295
Invesco BulletShares 2021 Corporate Bond BULSHS 2021 CB 46138J700 70 3,354 SH   SOLE   0 0 3,354
Invesco BulletShares 2020 High Yield Corporate Bond BULSHS 2020 HY 46138J601 31 1,328 SH   SOLE   0 0 1,328
Invesco BulletShares 2021 High Yield Corporate Bond BULSHS 2021 HY 46138J809 29 1,331 SH   SOLE   0 0 1,331
Invesco BulletShares 2022 High Yield Corporate Bond BULSHS 2022 HY 46138J874 9 408 SH   SOLE   0 0 408
Vanguard Short-Term Bond SHORT TRM BOND 921937827 18,190 221,348 SH   SOLE   0 0 221,348
Boston Scientific COM 101137107 100 3,075 SH   SOLE   0 0 3,075
Agf Invts Tr Agfiq Us Mk Anti AGFIQ US MK ANTI 00110G408 129 5,015 SH   SOLE   0 0 5,015
British American TOB Spns ADR SPONSORED ADR 110448107 26 758 SH   SOLE   0 0 758
BT Group PLC ADR G16962105 6 539 SH   SOLE   0 0 539
Anheuser-Busch InBev SPONSORED ADR 03524A108 13 293 SH   SOLE   0 0 293
Burlington Stores Inc COM 122017106 4 28 SH   SOLE   0 0 28
Borg Warner Inc COM 099724106 12 501 SH   SOLE   0 0 501
SPDR Barclays Intl Treasury Bond LEHMN INTL ETF 78464A516 13 459 SH   SOLE   0 0 459
BWX Technologies Inc COM 05605H100 6 128 SH   SOLE   0 0 128
Blackstone Group Inc Cl A COM CL A 09260D107 23 498 SH   SOLE   0 0 498
Nuveen S&P 500 Buy-Write Inc Fund COM 6706ER101 4 374 SH   SOLE   0 0 374
Boston Properties Inc COM 101121101 15 168 SH   SOLE   0 0 168
Baozun Inc Sponsored Adr SPONSORED ADR 06684L103 0 5 SH   SOLE   0 0 5
Citigroup Inc COM NEW 172967424 262 6,210 SH   SOLE   0 0 6,210
Cable ONE COM 12685J105 12 7 SH   SOLE   0 0 7
Credit Acceptance Corp COM 225310101 7 29 SH   SOLE   0 0 29
CACI International Inc CL A 127190304 0 1 SH   SOLE   0 0 1
Cadence Bancoporation Cl A CL A 12739A100 4 582 SH   SOLE   0 0 582
CAE Inc COM 124765108 3 214 SH   SOLE   0 0 214
Conagra Brands Inc COM 205887102 148 5,061 SH   SOLE   0 0 5,061
Cardinal Health Inc COM 14149Y108 63 1,316 SH   SOLE   0 0 1,316
Barclays Shiller CAPE ETN IPATH SHILR CAPE 06742A669 43 369 SH   SOLE   0 0 369
Avis Budget Group Inc COM 053774105 0 15 SH   SOLE   0 0 15
Caseys General Stores Inc COM 147528103 12 94 SH   SOLE   0 0 94
Caterpillar Inc COM 149123101 355 3,056 SH   SOLE   0 0 3,056
Chubb Limited COM H1467J104 169 1,516 SH   SOLE   0 0 1,516
CBOE Global Markets Inc COM 12503M108 2 26 SH   SOLE   0 0 26
CBRE Group Inc CL A 12504L109 76 2,006 SH   SOLE   0 0 2,006
Cracker Barrel Old Country Store COM 22410J106 0 4 SH   SOLE   0 0 4
Commerce Bancshares Inc COM 200525103 49 968 SH   SOLE   0 0 968
Cabot Corp COM 127055101 9 349 SH   SOLE   0 0 349
The Chemours Company COM 163851108 22 2,477 SH   SOLE   0 0 2,477
Clarivate Analytics Plc Com COM G21810109 0 10 SH   SOLE   0 0 10
Coca-Cola European Partners PLC SHS G25839104 29 774 SH   SOLE   0 0 774
Crown Castle Intl Corp COM 22822V101 177 1,228 SH   SOLE   0 0 1,228
Crown Holdings Inc COM 228368106 13 228 SH   SOLE   0 0 228
Carnival Corp UNIT 99/99/9999 143658300 42 3,172 SH   SOLE   0 0 3,172
Ceridian HCM Holding Inc COM 15677J108 2 30 SH   SOLE   0 0 30
Victory CEMP US Equity Income Enhanced Volatility Weighted CEMP US EQ INCOM 92647N824 2 47 SH   SOLE   0 0 47
Centennial Resource Development Inc Cl A CL A 15136A102 2 7,181 SH   SOLE   0 0 7,181
CDK Global Inc COM 12508E101 17 512 SH   SOLE   0 0 512
Avid Bioservices Inc COM 05368M106 0 1 SH   SOLE   0 0 1
Cadence Design Systems Inc COM 127387108 31 466 SH   SOLE   0 0 466
CDW Corporation COM 12514G108 21 225 SH   SOLE   0 0 225
Celanese Corp Series A COM SER A 150870103 15 209 SH   SOLE   0 0 209
Central Garden & Pet Co COM 153527106 0 7 SH   SOLE   0 0 7
Central Garden & Pet Co Cl A CL A NON-VTG 153527205 3 101 SH   SOLE   0 0 101
CNOOC Ltd SPONSORED ADR 126132109 0 1 SH   SOLE   0 0 1
Cerner Corporation COM 156782104 31 492 SH   SOLE   0 0 492
Wisdomtree Dreyfus Emerging Currency DRYFS CURR ETF 97717W133 4 220 SH   SOLE   0 0 220
CF Industries Holdings Inc COM 125269100 0 11 SH   SOLE   0 0 11
Citizens Financial Group Inc COM 174610105 63 3,364 SH   SOLE   0 0 3,364
Victory CEMP US 500 Enhanced Volatility Weighted Index SHS US 500 ENHA 92647N782 34 734 SH   SOLE   0 0 734
Cullen Frost Bankers COM 229899109 35 636 SH   SOLE   0 0 636
Colfax Corp COM 194014106 2 78 SH   SOLE   0 0 78
Canopy Growth Corporation COM 138035100 11 797 SH   SOLE   0 0 797
Compugen Ltd ORD M25722105 2 300 SH   SOLE   0 0 300
Cognex Corp COM 192422103 18 423 SH   SOLE   0 0 423
Church & Dwight Inc COM 171340102 50 786 SH   SOLE   0 0 786
Churchill Downs Inc COM 171484108 31 300 SH   SOLE   0 0 300
Chemed Corp COM 16359R103 11 25 SH   SOLE   0 0 25
Choice Hotels Intl Inc COM 169905106 3 56 SH   SOLE   0 0 56
Check Point Software Technologies Ltd ORD M22465104 13 132 SH   SOLE   0 0 132
Change Healthcare Inc COM 15912K100 1 115 SH   SOLE   0 0 115
C.H. Robinson Worldwide Inc. COM NEW 12541W209 31 464 SH   SOLE   0 0 464
Charter Communications Inc Cl A CL A 16119P108 348 797 SH   SOLE   0 0 797
Calamos Gbl Dyn Inc COM 12811L107 9 1,535 SH   SOLE   0 0 1,535
Calamos Convertible & High Income Fund COM SHS 12811P108 4 500 SH   SOLE   0 0 500
Cigna Corp COM 125523100 221 1,248 SH   SOLE   0 0 1,248
Cobalt Intl Energy Inc COM NEW 19075F304 0 65 SH   SOLE   0 0 65
Ciena Corp COM NEW 171779309 12 303 SH   SOLE   0 0 303
Chimera Investment Corp COM NEW 16934Q208 10 1,131 SH   SOLE   0 0 1,131
Cincinnati Financial COM 172062101 1 7 SH   SOLE   0 0 7
CIT Group Inc COM NEW 125581801 7 424 SH   SOLE   0 0 424
Colgate-Palmolive Co COM 194162103 428 6,452 SH   SOLE   0 0 6,452
Cleveland-Cliffs Inc COM 185899101 3 702 SH   SOLE   0 0 702
Clean Harbors Inc COM 184496107 2 44 SH   SOLE   0 0 44
Cellectis S A Sponsored Ads SPONSORED ADS 15117K103 0 1 SH   SOLE   0 0 1
Colony Credit Real Estate Inc Cl A COM CL A 19625T101 0 30 SH   SOLE   0 0 30
Clean Energy Fuels Corp COM 184499101 6 3,400 SH   SOLE   0 0 3,400
Colony Cap Inc Cl A CL A COM 19626G108 1 360 SH   SOLE   0 0 360
Continental Resources COM 212015101 7 866 SH   SOLE   0 0 866
Clorox Co COM 189054109 154 887 SH   SOLE   0 0 887
Canadian Imperial Bank Of Commerce COM 136069101 0 8 SH   SOLE   0 0 8
Comerica Inc COM 200340107 143 4,868 SH   SOLE   0 0 4,868
Comcast Corp A CL A 20030N101 600 17,463 SH   SOLE   0 0 17,463
CME Group Inc COM 12572Q105 127 736 SH   SOLE   0 0 736
iShares S&P California Municipal Bond S&P CALI ETF 464288356 341 5,642 SH   SOLE   0 0 5,642
Chipotle Mexican Grill CL A 169656105 15 23 SH   SOLE   0 0 23
Cummins Inc COM 231021106 147 1,086 SH   SOLE   0 0 1,086
Compass Minerals Intl Inc COM 20451N101 2 49 SH   SOLE   0 0 49
CMS Energy Corp COM 125896100 42 718 SH   SOLE   0 0 718
Xtrackers MSCI All China Equity XTRACK MSCI CHNA 233051762 1,023 33,292 SH   SOLE   0 0 33,292
CNA Financial Corp COM 126117100 9 291 SH   SOLE   0 0 291
Commercial National Financial Corp COM 202217105 47 2,774 SH   SOLE   0 0 2,774
Centene Corp Del COM 15135B101 62 1,044 SH   SOLE   0 0 1,044
Conduent Inc Com COM 206787103 0 60 SH   SOLE   0 0 60
Canadian National Railway Co COM 136375102 18 227 SH   SOLE   0 0 227
Cinemark Hldgs Inc COM 17243V102 4 384 SH   SOLE   0 0 384
Centerpoint Energy Inc COM 15189T107 35 2,287 SH   SOLE   0 0 2,287
CNX Resources Corporation COM 12653C108 0 88 SH   SOLE   0 0 88
iShares MSCI China A MSCI CHINA A 46434V514 1 24 SH   SOLE   0 0 24
Compass Diversified Holdings SH BEN INT 20451Q104 1 100 SH   SOLE   0 0 100
Capital One Financial Corp COM 14040H105 123 2,430 SH   SOLE   0 0 2,430
Cabot Oil & Gas Cl A COM 127097103 22 1,258 SH   SOLE   0 0 1,258
Coherent Inc COM 192479103 18 170 SH   SOLE   0 0 170
GraniteShares Bloomberg Commodity Broad Strategy NoK1 BBG COMMD K 1 38747R108 110 5,943 SH   SOLE   0 0 5,943
CommScope Holding Company Inc COM 20337X109 1 131 SH   SOLE   0 0 131
iShares Commodities Select Strategy COMMOD SEL STG 46431W853 5 230 SH   SOLE   0 0 230
Cyrusone COM 23283R100 0 2 SH   SOLE   0 0 2
Cooper Companies Inc COM NEW 216648402 260 944 SH   SOLE   0 0 944
ConocoPhillips COM 20825C104 358 11,630 SH   SOLE   0 0 11,630
CoreSite Realty Corporation COM 21870Q105 4 36 SH   SOLE   0 0 36
Core-Mark Holding Company Inc COM 218681104 1 24 SH   SOLE   0 0 24
PIMCO Investment Grade Corporate Bond Index INV GRD CRP BD 72201R817 31 296 SH   SOLE   0 0 296
Costco Wholesale Corp COM 22160K105 812 2,848 SH   SOLE   0 0 2,848
Coty Inc Cl A COM CL A 222070203 1 231 SH   SOLE   0 0 231
Coupa Software Inc Com COM 22266L106 3 21 SH   SOLE   0 0 21
Campbell Soup Co COM 134429109 73 1,587 SH   SOLE   0 0 1,587
Chesapeake Utilities Corp COM 165303108 1 6 SH   SOLE   0 0 6
Capri Holdings Limited SHS G1890L107 9 844 SH   SOLE   0 0 844
Copart Inc COM 217204106 29 429 SH   SOLE   0 0 429
Camden Property Trust SH BEN INT 133131102 4 48 SH   SOLE   0 0 48
Crane Co COM 224399105 10 201 SH   SOLE   0 0 201
VanEck Vectors Oil Refiners OIL REFINERS ETF 92189F585 16 893 SH   SOLE   0 0 893
iShares MSCI ACWI Low Carbon Target MSCI LW CRB TG 46434V464 50 491 SH   SOLE   0 0 491
California Resources Corp COM NEW 13057Q206 0 35 SH   SOLE   0 0 35
Cree Inc COM 225447101 5 130 SH   SOLE   0 0 130
Carters Inc COM 146229109 0 4 SH   SOLE   0 0 4
Charles River Laboratories International Inc COM 159864107 7 54 SH   SOLE   0 0 54
Salesforce.com Inc COM 79466L302 331 2,302 SH   SOLE   0 0 2,302
Cerence Inc COM 156727109 0 22 SH   SOLE   0 0 22
Cronos Group Inc COM 22717L101 15 2,696 SH   SOLE   0 0 2,696
CROCS Inc COM 227046109 7 400 SH   SOLE   0 0 400
Crispr Therapeutics Ag Ord NAMEN AKT H17182108 1 12 SH   SOLE   0 0 12
Crowdstrike Hldgs Inc Cl A CL A 22788C105 6 102 SH   SOLE   0 0 102
Crystallex Intl Corp COM 22942F101 0 1,400 SH   SOLE   0 0 1,400
Cisco Systems Inc COM 17275R102 605 15,388 SH   SOLE   0 0 15,388
CoStar Group Inc COM 22160N109 14 24 SH   SOLE   0 0 24
Carlisle Companies Inc COM 142339100 3 22 SH   SOLE   0 0 22
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 22 2,300 SH   SOLE   0 0 2,300
CSX Corporation COM 126408103 438 7,651 SH   SOLE   0 0 7,651
Cintas Corp COM 172908105 34 195 SH   SOLE   0 0 195
CenturyLink Inc COM 156700106 28 2,957 SH   SOLE   0 0 2,957
Catalent Inc COM 148806102 2 31 SH   SOLE   0 0 31
Caretrust REIT Inc Com COM 14174T107 2 121 SH   SOLE   0 0 121
Cognizant Technology Solutions Corp CL A 192446102 37 788 SH   SOLE   0 0 788
CatchMark Timber Trust Inc A CL A 14912Y202 5 670 SH   SOLE   0 0 670
Corteva Inc COM 22052L104 32 1,344 SH   SOLE   0 0 1,344
Citrix Systems Inc COM 177376100 27 194 SH   SOLE   0 0 194
Cubesmart COM 229663109 2 89 SH   SOLE   0 0 89
Cousins Properties Inc COM NEW 222795502 21 712 SH   SOLE   0 0 712
Covetrus Inc COM 22304C100 6 705 SH   SOLE   0 0 705
CVR Energy Inc COM 12662P108 0 2 SH   SOLE   0 0 2
Carvana Co Cl A CL A 146869102 2 42 SH   SOLE   0 0 42
CVS Health Corp COM 126650100 203 3,421 SH   SOLE   0 0 3,421
China Valves Tech Inc COM NEW 169476207 0 1 SH   SOLE   0 0 1
Chevron Corp COM 166764100 933 12,882 SH   SOLE   0 0 12,882
Curtiss Wright Corp COM 231561101 10 110 SH   SOLE   0 0 110
SPDR Barclay Convertible Securites BRCLYS CAP CONV 78464A359 19 407 SH   SOLE   0 0 407
SPDR MSCI ACWI ex USA MSCI ACWI EXUS 78463X848 2 93 SH   SOLE   0 0 93
Casella Waste Systems Inc CL A 147448104 0 8 SH   SOLE   0 0 8
California Water Services Group COM 130788102 32 626 SH   SOLE   0 0 626
Coldwater Creek Inc COM NEW 193068202 0 175 SH   SOLE   0 0 175
Cemex SAB SP ADR SPON ADR NEW 151290889 0 96 SH   SOLE   0 0 96
Concho Resources Inc COM 20605P101 31 714 SH   SOLE   0 0 714
Columbia Property Trust Inc COM NEW 198287203 13 1,018 SH   SOLE   0 0 1,018
CoreCivic Inc. COM 21871N101 2 145 SH   SOLE   0 0 145
Cypress Semiconductor Corp COM 232806109 25 1,085 SH   SOLE   0 0 1,085
Caesars Entertainment Inc COM 127686103 10 1,447 SH   SOLE   0 0 1,447
Dominion Energy Inc COM 25746U109 606 8,391 SH   SOLE   0 0 8,391
Delta Air Lines COM NEW 247361702 97 3,403 SH   SOLE   0 0 3,403
Dana Inc COM 235825205 2 240 SH   SOLE   0 0 240
Dassault Systemes SA ADR SPONSORED ADR 237545108 28 191 SH   SOLE   0 0 191
Xtrackers MSCI EAFE Hedged Equity XTRACK MSCI EAFE 233051200 19 718 SH   SOLE   0 0 718
Xtrackers MSCI Europe Hedged Equity DB XTR MSCI EUR 233051853 19 786 SH   SOLE   0 0 786
Designer Brands Inc Cl A CL A 250565108 1 291 SH   SOLE   0 0 291
Xtrackers MSCI Japan Hedged Equity XTRACK MSCI JAPN 233051507 1 26 SH   SOLE   0 0 26
Donaldson Co Inc COM 257651109 2 39 SH   SOLE   0 0 39
DuPont de Nemours Inc COM 26614N102 66 1,930 SH   SOLE   0 0 1,930
Daimler AG REG SHS D1668R123 13 422 SH   SOLE   0 0 422
3D Systems Corp COM NEW 88554D205 1 100 SH   SOLE   0 0 100
Deere & Company COM 244199105 623 4,510 SH   SOLE   0 0 4,510
Xtrackers FTSE Developed Ex US Comprehensive Factor XTRACK FTSE US 233051515 802 37,079 SH   SOLE   0 0 37,079
Invesco Defensive Equity DEFENSIVE EQTY 46138J775 6 144 SH   SOLE   0 0 144
Douglas Emmett Inc COM 25960P109 6 184 SH   SOLE   0 0 184
Dell Technologies Inc CL C 24703L202 6 145 SH   SOLE   0 0 145
WisdomTree Emerging Markets High Dividend EMERG MKTS ETF 97717W315 636 19,712 SH   SOLE   0 0 19,712
Diageo PLC ADR SPON ADR NEW 25243Q205 28 220 SH   SOLE   0 0 220
WisdomTree SmlCap Dividend US SMALLCAP DIVD 97717W604 110 6,128 SH   SOLE   0 0 6,128
Destination Maternity Corporation COM 25065D100 0 200 SH   SOLE   0 0 200
Xtrackers Russell 1000 Comprehensive Factor XTRACK RUSS 1000 233051481 158 6,023 SH   SOLE   0 0 6,023
WisdomTree Global Equity Income GLB HIGH DIV FD 97717W877 12 340 SH   SOLE   0 0 340
Deleware Enhanced Global Divid & Income COM 246060107 6 750 SH   SOLE   0 0 750
WisdomTree Europe Small Cap Dividend EUROPE SMCP DV 97717W869 5 120 SH   SOLE   0 0 120
Discover Financial Services COM 254709108 53 1,478 SH   SOLE   0 0 1,478
Dollar General Corp COM 256677105 200 1,325 SH   SOLE   0 0 1,325
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 41 1,259 SH   SOLE   0 0 1,259
Wisdomtree US Small Cap Divid Growth US S CAP DIV GRW 97717X651 9 373 SH   SOLE   0 0 373
Wisdomtree US Dividend Growth US QTLY DIV GRT 97717X669 79 2,035 SH   SOLE   0 0 2,035
Quest Diagnostic Inc COM 74834L100 23 281 SH   SOLE   0 0 281
Diversified Healthcare Tr COM SH BEN INT 25525P107 3 747 SH   SOLE   0 0 747
DR Horton Inc COM 23331A109 33 970 SH   SOLE   0 0 970
Diamond Hill Invt Group Inc COM NEW 25264R207 15 171 SH   SOLE   0 0 171
Danaher Corp COM 235851102 780 5,632 SH   SOLE   0 0 5,632
WisdomTree High Dividend Fund EQTY INC FD 97717W208 161 2,851 SH   SOLE   0 0 2,851
DHI Group Inc COM 23331S100 0 95 SH   SOLE   0 0 95
SPDR Dow Jones Industrial Average UT SER 1 78467X109 48 218 SH   SOLE   0 0 218
Davis Fundamental Select Intl Etf SELCT INTL ETF 23908L405 155 10,430 SH   SOLE   0 0 10,430
Walt Disney Co COM DISNEY 254687106 706 7,308 SH   SOLE   0 0 7,308
Discovery Communications Inc COM SER A 25470F104 10 523 SH   SOLE   0 0 523
Discovery Communications Inc S COM SER C 25470F302 23 1,330 SH   SOLE   0 0 1,330
Dish Network CL A 25470M109 2 100 SH   SOLE   0 0 100
Global SuperDividend US GLOBX SUPDV US 37950E291 0 17 SH   SOLE   0 0 17
iPath DJ-UBS Commodity DJAIG CMDTY 36 06738C778 44 2,664 SH   SOLE   0 0 2,664
Delek US Holdings Inc COM 24665A103 0 31 SH   SOLE   0 0 31
Dicks Sporting Goods Inc COM 253393102 1 50 SH   SOLE   0 0 50
Dolby Lab Inc Cl A COM CL A 25659T107 1 23 SH   SOLE   0 0 23
WisdomTree LargeCap Dividend US LARGECAP DIVD 97717W307 11 130 SH   SOLE   0 0 130
Delphi Technologies PLC SHS G2709G107 0 7 SH   SOLE   0 0 7
Digital Realty Trust Inc COM 253868103 52 373 SH   SOLE   0 0 373
Dollar Tree Stores COM 256746108 11 151 SH   SOLE   0 0 151
De Luxe Corp COM 248019101 4 138 SH   SOLE   0 0 138
Dunkin Brands Group Inc COM 265504100 18 340 SH   SOLE   0 0 340
Now Inc COM 67011P100 0 35 SH   SOLE   0 0 35
DNP Select Income Fund COM 23325P104 16 1,593 SH   SOLE   0 0 1,593
Docusign Inc COM 256163106 286 3,093 SH   SOLE   0 0 3,093
WisdomTree U.S. MidCap Dividend Fund ETF MIDCAP DIVI FD 97717W505 12 482 SH   SOLE   0 0 482
Dover Corp COM 260003108 19 232 SH   SOLE   0 0 232
Dow Inc COM 260557103 65 2,233 SH   SOLE   0 0 2,233
AmDocs Limited SHS G02602103 7 121 SH   SOLE   0 0 121
Domino's Pizza Inc COM 25754A201 4 13 SH   SOLE   0 0 13
Duke Realty Corp COM NEW 264411505 96 2,976 SH   SOLE   0 0 2,976
Darden Restaurants Inc. COM 237194105 89 1,633 SH   SOLE   0 0 1,633
Debt Resolve Inc COM NEW 24276R206 0 5,000 SH   SOLE   0 0 5,000
WisdomTree Global ex-US Real Estate GLB EX US RL EST 97717W331 398 18,037 SH   SOLE   0 0 18,037
Drive Shack Inc COM 262077100 1 425 SH   SOLE   0 0 425
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 139 1,432 SH   SOLE   0 0 1,432
DoubleLine Income Solutions Fd COM 258622109 14 1,019 SH   SOLE   0 0 1,019
Dynatrace Inc COM 268150109 5 214 SH   SOLE   0 0 214
DTE Energy Company COM 233331107 135 1,419 SH   SOLE   0 0 1,419
Deutsche Telekom ADR SPONSORED ADR 251566105 3 209 SH   SOLE   0 0 209
WisdomTree International High Dividend ITL HIGH DIV FD 97717W802 79 2,679 SH   SOLE   0 0 2,679
Duff & Phelps Utilities & Corp Bond Trust COM 26432K108 4 497 SH   SOLE   0 0 497
Duke Energy Corp COM NEW 26441C204 810 10,010 SH   SOLE   0 0 10,010
Davita Inc COM 23918K108 11 143 SH   SOLE   0 0 143
Devon Energy Corporation COM 25179M103 17 2,473 SH   SOLE   0 0 2,473
iShares Select Dividend SELECT DIVID ETF 464287168 1,317 17,905 SH   SOLE   0 0 17,905
iShares Emerging Markets Divid Index EMRGMKT DIVIDX 464286319 16 574 SH   SOLE   0 0 574
Davis Fundamental Select Worldwide ETF SELECT WRLD WI 23908L306 77 4,017 SH   SOLE   0 0 4,017
WisdomTree International Equity DEFA FD 97717W703 11 289 SH   SOLE   0 0 289
SPDR S&P Intl Divd S&P INTL ETF 78463X772 14 452 SH   SOLE   0 0 452
Dynex Capital Inc COM 26817Q886 1 100 SH   SOLE   0 0 100
DXC Technology Co COM 23355L106 6 446 SH   SOLE   0 0 446
DexCom Inc COM 252131107 24 90 SH   SOLE   0 0 90
WisdomTree Japan Hedged Equity JP TOTAL DIVID 97717W851 30 702 SH   SOLE   0 0 702
DXP Enterprises Inc COM NEW 233377407 1 50 SH   SOLE   0 0 50
Dynacq Healthcare Inc COM 26779V105 0 2 SH   SOLE   0 0 2
Developed Mkts Bull 3X DEV MKT BULL3X 25459W789 0 1 SH   SOLE   0 0 1
Electronic Arts Inc COM 285512109 38 379 SH   SOLE   0 0 379
Graftech International Ltd Com COM 384313508 1 97 SH   SOLE   0 0 97
DBX ETF Tr X Trackers MSCI XTRACKERS MSCI 233051218 103 4,882 SH   SOLE   0 0 4,882
eBay Inc. COM 278642103 82 2,731 SH   SOLE   0 0 2,731
SPDR Barclays Cap Emerging Markets Local Bd BLOMBRG BRC EMRG 78464A391 9 374 SH   SOLE   0 0 374
Emergent BioSolutions Inc COM 29089Q105 5 95 SH   SOLE   0 0 95
Ecolab Inc COM 278865100 237 1,523 SH   SOLE   0 0 1,523
US Ecology Corp COM 91734M103 0 1 SH   SOLE   0 0 1
Consolidated Edison Inc COM 209115104 99 1,266 SH   SOLE   0 0 1,266
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 33 1,498 SH   SOLE   0 0 1,498
Vanguard Extended Dur Treasury Idx EXTENDED DUR 921910709 29 170 SH   SOLE   0 0 170
Euronet Worldwide Inc COM 298736109 0 5 SH   SOLE   0 0 5
Invesco S&P Emerging Markets Low Volatility S&P EMRNG MKTS 46138E297 14 821 SH   SOLE   0 0 821
iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 386 11,314 SH   SOLE   0 0 11,314
iShares MSCI Emerging Markets Small Cap Index EM MKT SM-CP ETF 464286475 0 2 SH   SOLE   0 0 2
iShares MSCI EAFE MSCI EAFE ETF 464287465 1,442 26,965 SH   SOLE   0 0 26,965
Global X MSCI Superdividend EAFE MSCI SUPDIV EA 37954Y699 5 423 SH   SOLE   0 0 423
iShares Edge MSCI Min Vol EAFE EAFE MIN VOLAT 46429B689 635 10,227 SH   SOLE   0 0 10,227
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 24 339 SH   SOLE   0 0 339
iShares MSCI EAFE Value MSCI VAL IDX 464288877 123 3,435 SH   SOLE   0 0 3,435
Equifax Inc COM 294429105 27 230 SH   SOLE   0 0 230
EastGroup Properties Inc COM 277276101 10 91 SH   SOLE   0 0 91
Encompass Health Corp COM 29261A100 5 72 SH   SOLE   0 0 72
Edison International COM 281020107 33 600 SH   SOLE   0 0 600
Estee Lauder Companies Inc CL A 518439104 56 353 SH   SOLE   0 0 353
Elanco Animal Health Inc COM 28414H103 11 486 SH   SOLE   0 0 486
Equity Lifestyles Properties Inc COM 29472R108 211 3,678 SH   SOLE   0 0 3,678
Callaway Golf Co COM 131193104 0 40 SH   SOLE   0 0 40
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD 464288281 881 9,111 SH   SOLE   0 0 9,111
Western Asset Emerging Markets Debt COM 95766A101 311 29,494 SH   SOLE   0 0 29,494
iShares Emerging Markets High Yld Bd ETF JP MRGN EM HI BD 464286285 14 364 SH   SOLE   0 0 364
iShares S&P Emerging Mkts Infrastructure S&P EMRG INFRS 464288216 1 33 SH   SOLE   0 0 33
VanEck EM Local Currency Debt JP MORGAN MKTS 92189H300 4,503 158,156 SH   SOLE   0 0 158,156
First Trust North American Energy Infrastructure Fund ETF NO AMER ENERGY 33738D101 6 329 SH   SOLE   0 0 329
Eastman Chemical Co COM 277432100 82 1,755 SH   SOLE   0 0 1,755
Emerging Markets Internet & eCommerce EMQQ EM INTERN 301505889 225 7,140 SH   SOLE   0 0 7,140
Emerson Electric Co COM 291011104 122 2,558 SH   SOLE   0 0 2,558
Enbridge Inc COM 29250N105 270 9,285 SH   SOLE   0 0 9,285
Energy Conv Devices Inc COM 292659109 0 25 SH   SOLE   0 0 25
Energizer Holdings Corp COM 29272W109 4 125 SH   SOLE   0 0 125
EnerSys COM 29275Y102 0 3 SH   SOLE   0 0 3
Entegris Inc COM 29362U104 2 47 SH   SOLE   0 0 47
iShares MSCI New Zealand Investable Market Index NEW ZEALAND ETF 464289123 0 6 SH   SOLE   0 0 6
EOG Resources Inc COM 26875P101 57 1,576 SH   SOLE   0 0 1,576
Eaton Vance Enhanced Equity Income Fund COM 278274105 1 119 SH   SOLE   0 0 119
Epam Sys Inc COM 29414B104 22 119 SH   SOLE   0 0 119
Edgewell Personal Care COM 28035Q102 7 274 SH   SOLE   0 0 274
Enterprise Products Partners LP COM 293792107 8 539 SH   SOLE   0 0 539
EPR Properties COM SH BEN INT 26884U109 44 1,804 SH   SOLE   0 0 1,804
Equity Commonwealth COM SH BEN INT 294628102 14 432 SH   SOLE   0 0 432
Equitable Hldgs Inc COM 29452E101 3 220 SH   SOLE   0 0 220
Equinix Inc COM PAR $0.001 29444U700 99 158 SH   SOLE   0 0 158
Alps Equal Sector Weight EQUAL SEC ETF 00162Q205 15 237 SH   SOLE   0 0 237
Equity Residential SH BEN INT 29476L107 84 1,366 SH   SOLE   0 0 1,366
EQT Corporation COM 26884L109 18 2,613 SH   SOLE   0 0 2,613
Telefon AB LM Ericsson ADR B SEK 10 294821608 4 553 SH   SOLE   0 0 553
Erie Indemnity Co CL A 29530P102 3 21 SH   SOLE   0 0 21
Energy Recovery Inc COM 29270J100 0 10 SH   SOLE   0 0 10
Eversource Energy COM 30040W108 173 2,208 SH   SOLE   0 0 2,208
iShares ESG MSCI EAFE ETF ESG MSCI EAFE 46435G516 24 445 SH   SOLE   0 0 445
iShares ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 188 6,851 SH   SOLE   0 0 6,851
iShares ESG MSCI USA ETF ETF MSCI USA 46435G425 222 3,860 SH   SOLE   0 0 3,860
Element Solutions Inc COM 28618M106 0 32 SH   SOLE   0 0 32
Elbit Systems Ltd ORD M3760D101 4 32 SH   SOLE   0 0 32
iShares ESG MSCI USA Small Cap ETF MSCI USA SMALL 46435U663 59 2,965 SH   SOLE   0 0 2,965
Essent Group Ltd COM G3198U102 0 17 SH   SOLE   0 0 17
Empire St Rlty Tr Inc Com Usd0.01 Cl A CL A 292104106 1 121 SH   SOLE   0 0 121
Essex Property Trust Inc COM 297178105 10 46 SH   SOLE   0 0 46
Elastic N V ORD SHS N14506104 1 9 SH   SOLE   0 0 9
Energy Transfer LP COM UT LTD PTN 29273V100 3 706 SH   SOLE   0 0 706
ETRADE Financial Corp COM NEW 269246401 6 188 SH   SOLE   0 0 188
Eaton Corp PLC SHS G29183103 136 1,748 SH   SOLE   0 0 1,748
Entergy Corp COM 29364G103 149 1,581 SH   SOLE   0 0 1,581
Equitrans Midstream Corporate COM 294600101 8 1,611 SH   SOLE   0 0 1,611
Etsy Inc COM 29786A106 1 17 SH   SOLE   0 0 17
Eaton Vance Tax Managed Diversified COM 27828N102 5 570 SH   SOLE   0 0 570
iShares MSCI Europe Financial Sector MSCI EURO FL ETF 464289180 0 1 SH   SOLE   0 0 1
EuroNav SHS B38564108 0 1 SH   SOLE   0 0 1
Eaton Vance Corp COM NON VTG 278265103 7 216 SH   SOLE   0 0 216
Evercore Inc CLASS A 29977A105 2 37 SH   SOLE   0 0 37
Evergy Inc COM 30034W106 62 1,133 SH   SOLE   0 0 1,133
Everi Holdings Inc COM 30034T103 0 51 SH   SOLE   0 0 51
Eaton Vance Tax Advtg Dividend Income COM 27828G107 2 97 SH   SOLE   0 0 97
Edwards Life Sciences Corp COM 28176E108 108 571 SH   SOLE   0 0 571
East West Bancorp COM 27579R104 19 719 SH   SOLE   0 0 719
iShares MSCI Canada Index MSCI CDA INDEX 464286509 18 825 SH   SOLE   0 0 825
iShares MSCI Germany Index MSCI GERMANY ETF 464286806 6 289 SH   SOLE   0 0 289
iShares MSCI Hong Kong Index MSCI HONG KONG 464286871 0 17 SH   SOLE   0 0 17
iShares MSCI Japan Index MSCI JPN ETF NEW 46434G822 46 930 SH   SOLE   0 0 930
iShares MSCI Switzerland Index MSCI SWITZERLAND 464286749 39 1,102 SH   SOLE   0 0 1,102
Invesco S&P 500 Equal Weight Real Estate S&P500 EQL REL 46137V290 1 31 SH   SOLE   0 0 31
iShares MSCI Singapore Index MSCI SINGPOR ETF 46434G780 3 182 SH   SOLE   0 0 182
iShares MSCI Taiwan Capped ETF MSCI TAIWAN ETF 46434G772 0 7 SH   SOLE   0 0 7
iShares MSCI United Kingdom Index MSCI UK ETF NEW 46435G334 2,021 84,611 SH   SOLE   0 0 84,611
iShares MSCI Mexico Index MSCI MEX INVEST 464286822 6 206 SH   SOLE   0 0 206
SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 0 12 SH   SOLE   0 0 12
iShares MSCI South Korea Index MSCI STH KOR CAP 464286772 4 90 SH   SOLE   0 0 90
iShares MSCI Brazil MSCI BRAZIL 464286400 2 69 SH   SOLE   0 0 69
EXACT Sciences Corp COM 30063P105 9 151 SH   SOLE   0 0 151
Exelon Corp COM 30161N101 122 3,325 SH   SOLE   0 0 3,325
Exelixis Inc COM 30161Q104 11 638 SH   SOLE   0 0 638
Eaton Vance Tax Managed Global COM 27829F108 1,588 248,906 SH   SOLE   0 0 248,906
Eagle Materials Inc COM 26969P108 3 51 SH   SOLE   0 0 51
Expeditors International Wash COM 302130109 94 1,411 SH   SOLE   0 0 1,411
Expedia Inc COM NEW 30212P303 3 61 SH   SOLE   0 0 61
Extra Space Storage Inc COM 30225T102 7 69 SH   SOLE   0 0 69
Ford Motor Company COM 345370860 110 22,738 SH   SOLE   0 0 22,738
First American Financial Corp COM 31847R102 5 122 SH   SOLE   0 0 122
Diamondback Energy Inc COM 25278X109 28 1,080 SH   SOLE   0 0 1,080
Fastenal Company COM 311900104 117 3,734 SH   SOLE   0 0 3,734
Facebook Inc CL A 30303M102 1,470 8,815 SH   SOLE   0 0 8,815
Fortune Brands Home & Security Inc COM 34964C106 32 737 SH   SOLE   0 0 737
Fidelity Total Bond ETF TOTAL BD ETF 316188309 812 15,690 SH   SOLE   0 0 15,690
First Trust NYSE Arca Biotech Index Fd NY ARCA BIOTECH 33733E203 9 68 SH   SOLE   0 0 68
First Tr Exch Trd Alpha Fd II BRAZIL ALPHA 33737J133 0 47 SH   SOLE   0 0 47
First Trust CEF Income Opp CEF INCM OPPTY 33740F409 18 1,091 SH   SOLE   0 0 1,091
First Commonwealth Financial Corp COM 319829107 376 41,108 SH   SOLE   0 0 41,108
First Citizens BancShares Inc. CL A 31946M103 0 1 SH   SOLE   0 0 1
Fidelity MSCI Telecommunications Svcs Index TELECOMM SVCS 316092873 0 16 SH   SOLE   0 0 16
Freeport McMoran Inc COM 35671D857 8 1,259 SH   SOLE   0 0 1,259
Fidelity D&D Bancorp Inc COM 31609R100 15 300 SH   SOLE   0 0 300
Fidelity MSCI Consumer Discretionary Index MSCI CONSM DIS 316092204 1 14 SH   SOLE   0 0 14
First TR Morningstar Divid Leaders Index SHS 336917109 237 10,595 SH   SOLE   0 0 10,595
First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 17 141 SH   SOLE   0 0 141
Factset Resh Sys Inc COM 303075105 10 38 SH   SOLE   0 0 38
FedEx Corp COM 31428X106 192 1,583 SH   SOLE   0 0 1,583
FirstEnergy Corp COM 337932107 127 3,161 SH   SOLE   0 0 3,161
Ag Feed Inds Inc COM 00846L101 0 100 SH   SOLE   0 0 100
Franklin Elec Inc COM 353514102 0 2 SH   SOLE   0 0 2
Fidelity MSCI Energy Index MSCI ENERGY IDX 316092402 1 160 SH   SOLE   0 0 160
First Trust Europe AlphaDEX EUROPE ALPHADEX 33737J117 867 33,489 SH   SOLE   0 0 33,489
First Trust Large Cap Core Alphadex COM SHS 33734K109 3 67 SH   SOLE   0 0 67
Fireeye Inc COM 31816Q101 1 87 SH   SOLE   0 0 87
SPDR Index Fds Euro Stoxx 50 EURO STOXX 50 78463X202 21 700 SH   SOLE   0 0 700
First Financial Bancorp COM 320209109 234 15,668 SH   SOLE   0 0 15,668
First Financial Bankshares Inc COM 32020R109 56 2,075 SH   SOLE   0 0 2,075
F5 Networks Inc COM 315616102 2 23 SH   SOLE   0 0 23
FormulaFolios Tactical Growth FRMLAFLIO TACT 66538H575 16 718 SH   SOLE   0 0 718
FormulaFolios Income FORMULA FOLIOS I 66538H666 69 3,029 SH   SOLE   0 0 3,029
First Trust DJ Global Select Dividend Index Fund DJ GLBL DIVID 33734X200 297 18,669 SH   SOLE   0 0 18,669
Fibrogen Inc COM 31572Q808 0 8 SH   SOLE   0 0 8
First Hawaiian Inc COM 32051X108 8 468 SH   SOLE   0 0 468
First Horizon National COM 320517105 3 383 SH   SOLE   0 0 383
Fair Isaac Corporation COM 303250104 9 29 SH   SOLE   0 0 29
Fidelity MSCI Industrials Index MSCI INDL INDX 316092709 0 13 SH   SOLE   0 0 13
Global X Fintech FINTEC THMATIC 37954Y814 3 120 SH   SOLE   0 0 120
Fidelity National Information COM 31620M106 228 1,876 SH   SOLE   0 0 1,876
Fiserv Inc COM 337738108 199 2,099 SH   SOLE   0 0 2,099
Fifth Third Bancorp COM 316773100 47 3,161 SH   SOLE   0 0 3,161
Five Below Inc COM 33829M101 5 65 SH   SOLE   0 0 65
First Trust TCW Opportunistic Fixed Income TCW OPPORTUNIS 33740F805 564 10,700 SH   SOLE   0 0 10,700
Foot Locker Inc COM 344849104 4 203 SH   SOLE   0 0 203
Flaherty & Crumrine Total Return Fund Inc COM 338479108 12 720 SH   SOLE   0 0 720
Flex Ltd ORD Y2573F102 3 360 SH   SOLE   0 0 360
Credit Suisse FFI Large Cap Growth LG CP GRTH ENH 22542D423 57 250 SH   SOLE   0 0 250
Flir Systems Inc COM 302445101 1 21 SH   SOLE   0 0 21
Franklin Liberty US Low Volatility ETF LIBERTY US ETF 35473P504 2 58 SH   SOLE   0 0 58
Flowers Foods Inc COM 343498101 5 257 SH   SOLE   0 0 257
iShares Floating Rate FLTG RATE NT ETF 46429B655 18,818 386,087 SH   SOLE   0 0 386,087
Franklin LibertyQ US Equity ETF LIBERTYQ US EQT 35473P801 27 965 SH   SOLE   0 0 965
Fluor Corp COM 343412102 2 315 SH   SOLE   0 0 315
SPDR Barclays Investment Grade Floating Rate INV GRD FLT RT 78468R200 138 4,684 SH   SOLE   0 0 4,684
FlowServe Corp COM 34354P105 1 53 SH   SOLE   0 0 53
Fleetcor Technologies Inc COM 339041105 21 114 SH   SOLE   0 0 114
1800Flowers.com Inc CL A 68243Q106 1 49 SH   SOLE   0 0 49
iShares MSCI Frontier 100 Index MSCI FRNTR100ETF 464286145 0 2 SH   SOLE   0 0 2
Fidelity MSCI Materials Index MSCI MATLS INDEX 316092881 0 17 SH   SOLE   0 0 17
First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108 72 1,329 SH   SOLE   0 0 1,329
First Midwest Bancorp Inc COM 320867104 8 568 SH   SOLE   0 0 568
FMC Corp COM NEW 302491303 15 189 SH   SOLE   0 0 189
FHLMC COM 313400301 8 6,000 SH   SOLE   0 0 6,000
FNB Corporation COM 302520101 18 2,501 SH   SOLE   0 0 2,501
Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501 74 2,504 SH   SOLE   0 0 2,504
Floor &Decor Hldgs Inc Cl A CL A 339750101 3 86 SH   SOLE   0 0 86
Schwab Fndmntl US SC Index ETF SCHWAB FDT US SC 808524763 23 906 SH   SOLE   0 0 906
Schwab Fundamental International Small Company Index ETF SCHWB FDT INT SC 808524748 1 42 SH   SOLE   0 0 42
Schwab Fundamental Emerging Markets Large Company Index ETF SCHWB FDT EMK LG 808524730 278 13,528 SH   SOLE   0 0 13,528
Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 399 18,981 SH   SOLE   0 0 18,981
Schwab Fundamental US Large Company Index ETF SCHWAB FDT US LG 808524771 4 124 SH   SOLE   0 0 124
Fidelity National Financial Inc FNF GROUP COM 31620R303 1 36 SH   SOLE   0 0 36
Fannie Mae COM 313586109 8 5,130 SH   SOLE   0 0 5,130
First Tr Excnge Trd Alphadex MID CP GR ALPH 33737M102 4 100 SH   SOLE   0 0 100
FormFactor Inc COM 346375108 0 21 SH   SOLE   0 0 21
Fox Corp B CL B COM 35137L204 13 550 SH   SOLE   0 0 550
Fox Corp A CL A COM 35137L105 27 1,161 SH   SOLE   0 0 1,161
Fox Factory Hldg Corp COM 35138V102 1 21 SH   SOLE   0 0 21
First Trust Preferred Sec & Inc PFD SECS INC ETF 33739E108 94 5,708 SH   SOLE   0 0 5,708
First Industrial Realty Trust Inc COM 32054K103 7 221 SH   SOLE   0 0 221
First Republic Bank COM 33616C100 6 70 SH   SOLE   0 0 70
Federal Realty Invest Trust Sbi SH BEN INT NEW 313747206 12 159 SH   SOLE   0 0 159
FS KKR Capital Corp COM 302635107 87 28,959 SH   SOLE   0 0 28,959
First Solar Inc COM 336433107 0 7 SH   SOLE   0 0 7
Fortuna Silver Mines Inc COM 349915108 0 148 SH   SOLE   0 0 148
Fidelity MSCI Consumer Staples Index CONSMR STAPLES 316092303 1 16 SH   SOLE   0 0 16
First Trust Large Cap Value AlphaDex Fund COM SHS 33735J101 9 256 SH   SOLE   0 0 256
First Trust Large Cap Gr AlphaDEX Fund COM SHS 33735K108 12 203 SH   SOLE   0 0 203
First Tr Capital Strength ETF Db Strategic Value Index STRAT VAL IDX FD 33733E108 1 26 SH   SOLE   0 0 26
Fidelity MSCI Information Technology Index MSCI INFO TECH I 316092808 1 18 SH   SOLE   0 0 18
Franklin Temp Ltd Duration Income Trust COM 35472T101 497 63,270 SH   SOLE   0 0 63,270
First Trust Global Tactical Commodity Strategy FST TR GLB FD 33739H101 650 45,515 SH   SOLE   0 0 45,515
First Trust High Income HIGH INCOME ETF 33738R308 12 685 SH   SOLE   0 0 685
TechnipFMC PLC COM G87110105 17 2,450 SH   SOLE   0 0 2,450
First Tr Long/Short Equity LNG/SHT EQUITY 33739P103 502 13,404 SH   SOLE   0 0 13,404
Fortinet Inc COM 34959E109 1 13 SH   SOLE   0 0 13
Frontier Communications Co COM NEW 35906A306 0 52 SH   SOLE   0 0 52
First Trust Senior Loan SENIOR LN FD 33738D309 300 7,174 SH   SOLE   0 0 7,174
First Tr Enhanced Short Maturity FIRST TR ENH NEW 33739Q408 4 70 SH   SOLE   0 0 70
Fortive Corp COM 34959J108 85 1,532 SH   SOLE   0 0 1,532
First Trust Nasdaq Semiconductor ETF NASDQ SEMCNDTR 33738R811 9 261 SH   SOLE   0 0 261
Fidelity MSCI Utils Index MSCI UTILS INDEX 316092865 9 238 SH   SOLE   0 0 238
First Trust Dorsey Wright Focus 5 DORSEY WRT 5 ETF 33738R605 5 200 SH   SOLE   0 0 200
Fidelity Value Factor Etf VLU FACTOR ETF 316092782 390 13,862 SH   SOLE   0 0 13,862
First Trust Value Line Dividend Index Fund SHS 33734H106 52 1,878 SH   SOLE   0 0 1,878
Five Star Senior Living Inc COM NEW 33832D205 0 31 SH   SOLE   0 0 31
Liberty Media Corp Ser A COM SER A FRMLA 531229870 6 222 SH   SOLE   0 0 222
Liberty Media C COM SER C FRMLA 531229854 2 83 SH   SOLE   0 0 83
First Trust Consumer Discretionary Alphadex CONSUMR DISCRE 33734X101 8 310 SH   SOLE   0 0 310
First Trust Health Care Alphadex HLTH CARE ALPH 33734X143 36 490 SH   SOLE   0 0 490
First Trust Technology Alphadex TECH ALPHADEX 33734X176 23 394 SH   SOLE   0 0 394
First Trust Industrials/Producer Durables Alphadex ETF INDLS PROD DUR 33734X150 8 268 SH   SOLE   0 0 268
First Trust Materials Alphadex MATERIALS ALPH 33734X168 8 300 SH   SOLE   0 0 300
First Trust Small Cap Growth AlphaDEX SML CP GRW ALP 33737M300 3 100 SH   SOLE   0 0 100
Genpact Ltd SHS G3922B107 11 372 SH   SOLE   0 0 372
Glacier Bancorp Inc COM 37637Q105 14 414 SH   SOLE   0 0 414
Golub Cap BDC Inc COM 38173M102 10 812 SH   SOLE   0 0 812
Goldman Sachs TreasuryAccess 0-1 Year ACCES TREASURY 381430529 8 80 SH   SOLE   0 0 80
WisdomTree Continous Commodity Index SHS BEN INT 97718W108 196 13,571 SH   SOLE   0 0 13,571
General Dynamics Corporation COM 369550108 112 849 SH   SOLE   0 0 849
GoDaddy Inc A CL A 380237107 2 43 SH   SOLE   0 0 43
Gds Hldgs Ltd Sponsored ADR SPONSORED ADS 36165L108 0 5 SH   SOLE   0 0 5
Gabelli Dividend & Income Trust Closed-End Fund COM 36242H104 91 6,175 SH   SOLE   0 0 6,175
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 61 2,627 SH   SOLE   0 0 2,627
VanEck Vectors Junior Gold Miners ETF JR GOLD MINERS E 92189F791 4 126 SH   SOLE   0 0 126
General Electric Company COM 369604103 343 43,162 SH   SOLE   0 0 43,162
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF ACTIVEBETA EME 381430206 2 77 SH   SOLE   0 0 77
Geo Group Inc COM 36162J106 0 38 SH   SOLE   0 0 38
Graco Inc COM 384109104 5 99 SH   SOLE   0 0 99
Guardant Health Inc COM 40131M109 2 30 SH   SOLE   0 0 30
Graham Holdings Co COM 384637104 3 10 SH   SOLE   0 0 10
iShares Inc Global High Yield Corp Bd Fd GLB HGH YLD ETF 464286178 24 567 SH   SOLE   0 0 567
CGI Inc A CL A SUB VTG 12532H104 5 84 SH   SOLE   0 0 84
Gilead Sciences Inc COM 375558103 373 4,991 SH   SOLE   0 0 4,991
General Mills Inc COM 370334104 904 17,138 SH   SOLE   0 0 17,138
Globe Life Inc COM 37959E102 1 9 SH   SOLE   0 0 9
SPDR Gold Shares GOLD SHS 78463V107 2,514 16,982 SH   SOLE   0 0 16,982
World Gold Trust SPDR GLD MiniShares ETF SPDR GLD MINIS 98149E204 19 1,225 SH   SOLE   0 0 1,225
GCI Liberty A COM CLASS A 36164V305 7 128 SH   SOLE   0 0 128
Globant SA Com COM L44385109 5 54 SH   SOLE   0 0 54
Galapagos NV SPON ADR 36315X101 10 51 SH   SOLE   0 0 51
Gaming & Leisure Com COM 36467J108 11 391 SH   SOLE   0 0 391
Corning Inc COM 219350105 84 4,088 SH   SOLE   0 0 4,088
General Motors Co COM 37045V100 61 2,954 SH   SOLE   0 0 2,954
Gamestop Corp A CL A 36467W109 0 4 SH   SOLE   0 0 4
Global Medical REIT Inc COM NEW 37954A204 1 53 SH   SOLE   0 0 53
Global Net Lease Inc COM NEW 379378201 4 285 SH   SOLE   0 0 285
iShares Barclays GNMA GNMA BOND ETF 46429B333 4 82 SH   SOLE   0 0 82
GENPREX INC COM 372446104 1 500 SH   SOLE   0 0 500
Generac Holdings Inc. COM 368736104 1 13 SH   SOLE   0 0 13
Gamco Nat Res Gold & Income Trust SH BEN INT 36465E101 4 1,000 SH   SOLE   0 0 1,000
Gentex Corp COM 371901109 9 426 SH   SOLE   0 0 426
Genworth Financial Inc Cl A COM CL A 37247D106 0 10 SH   SOLE   0 0 10
Grocery Outlet Hldg Corp COM 39874R101 4 107 SH   SOLE   0 0 107
GO Gold Kitco US Global Precious Mineral Equity US GBL GLD PRE 26922A719 8 617 SH   SOLE   0 0 617
Barrick Gold Corporation COM 067901108 16 883 SH   SOLE   0 0 883
Alphabet Inc Cl C CAP STK CL C 02079K107 1,371 1,179 SH   SOLE   0 0 1,179
Alphabet Inc Cl A CAP STK CL A 02079K305 1,415 1,218 SH   SOLE   0 0 1,218
iShares US Treasury Bd U.S. TRS BD ETF 46429B267 60 2,149 SH   SOLE   0 0 2,149
Genuine Parts Co COM 372460105 431 6,394 SH   SOLE   0 0 6,394
Graphic Packaging Intl COM 388689101 1 66 SH   SOLE   0 0 66
Global Payments Inc COM 37940X102 181 1,252 SH   SOLE   0 0 1,252
Green Plains Inc COM 393222104 3 582 SH   SOLE   0 0 582
Gap Inc COM 364760108 3 391 SH   SOLE   0 0 391
Grifols SA SP ADR REP B NVT 398438408 3 156 SH   SOLE   0 0 156
Garmin Ltd SHS H2906T109 4 56 SH   SOLE   0 0 56
Grubhub Inc COM 400110102 3 73 SH   SOLE   0 0 73
Goldman Sachs Group Inc COM 38141G104 279 1,804 SH   SOLE   0 0 1,804
Goldman Sachs Equal Wght US Lg Cp Eq ETF EQUAL WEIGHT US 381430438 170 4,442 SH   SOLE   0 0 4,442
Goosehead Ins Inc Com Cl A COM CL A 38267D109 0 7 SH   SOLE   0 0 7
Goldman Sachs Activebeta Intl Eq ETF ACTIVEBETA INT 381430107 282 12,226 SH   SOLE   0 0 12,226
GlaxoSmithKline PLC SPONSORED ADR 37733W105 66 1,735 SH   SOLE   0 0 1,735
Goldman Sachs Activebeta US LC ETF EQUITY ETF 381430503 326 6,238 SH   SOLE   0 0 6,238
Invesco Ultra Short Duration ULTRA SHRT DUR 46090A887 644 13,070 SH   SOLE   0 0 13,070
Goodyear Tire & Rubber COM 382550101 8 1,307 SH   SOLE   0 0 1,307
Gates Industrial Corporation Plc Com Usd0.01 ORD SHS G39108108 0 28 SH   SOLE   0 0 28
Garrett Motion Inc COM 366505105 2 542 SH   SOLE   0 0 542
FlexShares MS Gl Upstream Nat Res Idx MORNSTAR UPSTR 33939L407 70 3,099 SH   SOLE   0 0 3,099
iShares Intermediate Government/Credit Bond INTRM GOV CR ETF 464288612 1 8 SH   SOLE   0 0 8
Guidewire Software Inc COM 40171V100 2 27 SH   SOLE   0 0 27
Global Wtr Res Inc Com COM 379463102 0 8 SH   SOLE   0 0 8
W.W. Grainger Inc. COM 384802104 14 55 SH   SOLE   0 0 55
SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 6 279 SH   SOLE   0 0 279
SPDR Index Shs S&P China S&P CHINA ETF 78463X400 17 188 SH   SOLE   0 0 188
Hyatt Hotels Corp COM CL A 448579102 6 121 SH   SOLE   0 0 121
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 11 300 SH   SOLE   0 0 300
Hain Celestial Group Inc COM 405217100 5 187 SH   SOLE   0 0 187
Halliburton Co COM 406216101 29 4,234 SH   SOLE   0 0 4,234
Hasbro Inc COM 418056107 10 134 SH   SOLE   0 0 134
Hannon Armstrong Sustainable Infl COM 41068X100 3 159 SH   SOLE   0 0 159
iShares MSCI Australia MSCI AUSTRALIA 46435G607 2 101 SH   SOLE   0 0 101
Huntington Bancshares Inc COM 446150104 111 13,571 SH   SOLE   0 0 13,571
Hanesbrand Inc COM 410345102 27 3,491 SH   SOLE   0 0 3,491
HCA Healthcare Inc COM 40412C101 50 555 SH   SOLE   0 0 555
Warrior Met Coal Inc Com COM 93627C101 2 154 SH   SOLE   0 0 154
Healthcare Svcs Group Inc COM 421906108 0 16 SH   SOLE   0 0 16
Home Depot Inc COM 437076102 1,789 9,584 SH   SOLE   0 0 9,584
Xtrackers MSCI EAFE High Dividend Yield Hedged Equity XTRACK MSCI HIGH 233051630 4 207 SH   SOLE   0 0 207
First Trust Horizon Managed Volatility Dev Intl ETF HORIZON MNGD ETF 33739P871 3,545 137,172 SH   SOLE   0 0 137,172
HD Supply Inc COM 40416M105 1 22 SH   SOLE   0 0 22
iShares Core High Dividend CORE HIGH DV ETF 46429B663 612 8,551 SH   SOLE   0 0 8,551
Hawaiian Elec Inds COM 419870100 21 486 SH   SOLE   0 0 486
WisdomTree Europe Hedged Equity INTL HEDGE EQT 97717X701 24 469 SH   SOLE   0 0 469
iShares Currency Hedged MSCI Emerging Markets CUR HD MSCI EM 46434G509 7 329 SH   SOLE   0 0 329
iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 15 622 SH   SOLE   0 0 622
Heico Corp COM 422806109 27 361 SH   SOLE   0 0 361
Heico Corp Cl A CL A 422806208 4 61 SH   SOLE   0 0 61
Hess Corp COM 42809H107 36 1,073 SH   SOLE   0 0 1,073
Hollyfrontier Corp COM 436106108 8 342 SH   SOLE   0 0 342
Highland Income Fund Shs Ben Int HIGHLAND INCOME 43010E404 1 74 SH   SOLE   0 0 74
Highland Global Allocation Fd COM 43010T104 0 8 SH   SOLE   0 0 8
Hilton Grand Vacations COM 43283X105 1 83 SH   SOLE   0 0 83
Hillenbrand Inc COM 431571108 41 2,152 SH   SOLE   0 0 2,152
Hartford Financial Svcs COM 416515104 17 490 SH   SOLE   0 0 490
Huntington Ingalls Industries Inc COM 446413106 7 38 SH   SOLE   0 0 38
Highwoods Properties Inc COM 431284108 6 183 SH   SOLE   0 0 183
Hilton Worldwide Holdings Inc COM 43300A203 82 1,198 SH   SOLE   0 0 1,198
Helix Energy Solutions Group Inc COM 42330P107 2 1,214 SH   SOLE   0 0 1,214
Honda Motor AMERN SHS 438128308 4 200 SH   SOLE   0 0 200
HMS Holdings Corp COM 40425J101 2 62 SH   SOLE   0 0 62
Harmony Gold Mining Co SPONSORED ADR 413216300 3 1,578 SH   SOLE   0 0 1,578
Harley-Davidson Inc COM 412822108 2 81 SH   SOLE   0 0 81
Hologic Inc COM 436440101 17 492 SH   SOLE   0 0 492
Honeywell International COM 438516106 320 2,394 SH   SOLE   0 0 2,394
Hope Bancorp Inc COM 43940T109 8 987 SH   SOLE   0 0 987
Helmerich & Payne Inc COM 423452101 7 416 SH   SOLE   0 0 416
Hewlett Packard Enterprise Co COM 42824C109 57 5,889 SH   SOLE   0 0 5,889
John Hancock Preferred Income Fund II COM 41013X106 4 252 SH   SOLE   0 0 252
Hudson Pac Pptys Inc COM 444097109 5 195 SH   SOLE   0 0 195
HP Inc COM 40434L105 75 4,296 SH   SOLE   0 0 4,296
H & R Block Inc COM 093671105 6 397 SH   SOLE   0 0 397
Hill-Rom Holdings Inc COM 431475102 216 2,145 SH   SOLE   0 0 2,145
Hormel Foods Corp COM 440452100 300 6,428 SH   SOLE   0 0 6,428
Horizon Tech Fin CP COM 44045A102 3 420 SH   SOLE   0 0 420
HSBC Holdings PLC SPON ADR NEW 404280406 20 703 SH   SOLE   0 0 703
Harsco Corp COM 415864107 0 15 SH   SOLE   0 0 15
Henry Schein Inc COM 806407102 55 1,085 SH   SOLE   0 0 1,085
Host Hotels & Resorts COM 44107P104 7 660 SH   SOLE   0 0 660
Healthstream Inc COM 42222N103 1 21 SH   SOLE   0 0 21
The Hershey Company COM 427866108 64 486 SH   SOLE   0 0 486
Hersha Hospitality Trust PR SHS BEN INT 427825500 1 186 SH   SOLE   0 0 186
Healthcare Trust of America Class A CL A NEW 42225P501 2 97 SH   SOLE   0 0 97
Hercules Capital Inc COM 427096508 9 1,157 SH   SOLE   0 0 1,157
Hilltop Holdings Inc COM 432748101 3 170 SH   SOLE   0 0 170
Hubbell Inc COM 443510607 2 16 SH   SOLE   0 0 16
Hubspot Inc COM 443573100 1 11 SH   SOLE   0 0 11
Humana Inc COM 444859102 144 458 SH   SOLE   0 0 458
Huntsman Corp COM 447011107 1 44 SH   SOLE   0 0 44
First Trust Horizon Managed Volatility Domestic ETF HORIZON DMST ETF 33739P889 10,403 479,840 SH   SOLE   0 0 479,840
Howmet Aerospace Inc COM 443201108 15 911 SH   SOLE   0 0 911
Hexcel Corp COM 428291108 2 46 SH   SOLE   0 0 46
Hyster-Yale Mh Class A CL A 449172105 4 100 SH   SOLE   0 0 100
VanEck Vectors High Yield Muni HIGH YLD MUN ETF 92189H409 274 5,246 SH   SOLE   0 0 5,246
VanEck Vectors Emerging Markets High Yield EMERGING MKTS HI 92189F353 2 93 SH   SOLE   0 0 93
iShares IBOXX High Yield IBOXX HI YD ETF 464288513 221 2,873 SH   SOLE   0 0 2,873
iShares Interest Rate Hedged High Yield Bond IT RT HDG HGYL 46431W606 1 15 SH   SOLE   0 0 15
Xtrackers USD High Yield Corporate Bond DEUTSCHE USD ETF 233051432 13 284 SH   SOLE   0 0 284
First Trust High Yield Long/Short FIRST TR HIYL LS 33738D408 29 696 SH   SOLE   0 0 696
SPDR Nuveen S&P High Yield Muni Bd ETF NUVEEN BBG BRCLY 78464A284 8 141 SH   SOLE   0 0 141
PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783 779 9,084 SH   SOLE   0 0 9,084
BlackRock Corporate High Yield Fund Inc. Closed-End Fund COM 09255P107 569 64,667 SH   SOLE   0 0 64,667
iShares Iboxx $ High Yield Ex Oil & Gas Corporate Bd ETF IBOXX HIG YLD EX 46435G441 22 467 SH   SOLE   0 0 467
Horizon Therapeutics Pub SHS G46188101 2 73 SH   SOLE   0 0 73
IAC InteractiveCorp COM PAR $.001 44919P508 10 54 SH   SOLE   0 0 54
iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 4 64 SH   SOLE   0 0 64
Integra Life Sciences Holdings Corp COM NEW 457985208 0 10 SH   SOLE   0 0 10
iShares Gold Trust ISHARES 464285105 178 11,809 SH   SOLE   0 0 11,809
iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 2,854 26,486 SH   SOLE   0 0 26,486
The Inspire Corporate Bond Impact ETF INSPIRE CORP 66538H633 6 236 SH   SOLE   0 0 236
iShares iBonds Dec 2020 Term Corp DEC 2020 CORP 46434VAQ3 10 396 SH   SOLE   0 0 396
iShares iBonds Dec 2021 Term Corp ETF IBND DEC21 ETF 46434VBK5 10 408 SH   SOLE   0 0 408
iShares iBonds Dec 2022 Term Corp ETF IBND DEC22 ETF 46434VBA7 11 434 SH   SOLE   0 0 434
Ibio Inc COM NEW 451033203 0 300 SH   SOLE   0 0 300
International Business Machines COM 459200101 538 4,851 SH   SOLE   0 0 4,851
iShares iBonds Sep 2020 Term Muni Bd ETF IBONDS SEP2020 46434V571 207 8,175 SH   SOLE   0 0 8,175
iShares iBonds Dec 2021 Term Muni Bd ETF IBONDS DEC2021 46435G789 197 7,735 SH   SOLE   0 0 7,735
iShares iBonds Dec 2022 Term Muni Bd ETF IBONDS DEC2022 46435G755 208 7,989 SH   SOLE   0 0 7,989
iShares iBonds Dec 2023 Term Muni Bd ETF IBONDS DEC2023 46435G318 155 6,038 SH   SOLE   0 0 6,038
iShares iBonds Dec 2024 Term Muni Bond IBONDS DEC 46435U697 156 5,974 SH   SOLE   0 0 5,974
iShares iBonds Dec 2025 Term Muni Bd ETF IBONDS DEC 25 46435U432 150 5,545 SH   SOLE   0 0 5,545
Integra Bank Corporation COM 45814P105 0 37 SH   SOLE   0 0 37
Amplify Etf Tr Amplify Online Retail Etf ONLIN RETL ETF 032108102 0 11 SH   SOLE   0 0 11
Intercontinental Exchange Inc COM 45866F104 79 984 SH   SOLE   0 0 984
iShares Cohen & Steers Realty Majors Index COHEN&STEER REIT 464287564 84 920 SH   SOLE   0 0 920
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 0 31 SH   SOLE   0 0 31
Icon PLC ADR SHS G4705A100 5 39 SH   SOLE   0 0 39
ICU Medical Inc COM 44930G107 1 4 SH   SOLE   0 0 4
IDACORP Inc COM 451107106 13 146 SH   SOLE   0 0 146
iShares Genomics Immnlgy & Hlthcr ETF GENOMICS IMMUN 46435U192 1 30 SH   SOLE   0 0 30
iShares Self-Driving EV and Tech ETF SELF DRIVNG EV 46435U366 1 49 SH   SOLE   0 0 49
iShares International Select Dividend DJ INTL SEL DIVD 464288448 2,346 103,808 SH   SOLE   0 0 103,808
IDEXX Labs Corp COM 45168D104 20 83 SH   SOLE   0 0 83
iShares Evolved US Consumer Staples ETF CONSUMER STPLS 46431W671 1 33 SH   SOLE   0 0 33
iShares Barclays 7-10 Yr Treasury Bond 7-10 YR TRS BD 464287440 4,721 38,862 SH   SOLE   0 0 38,862
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 8,811 176,608 SH   SOLE   0 0 176,608
Ishares Evolved Us Healthcar HEALTHCARE 46431W689 3 113 SH   SOLE   0 0 113
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 12 91 SH   SOLE   0 0 91
iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 9,015 222,755 SH   SOLE   0 0 222,755
iShares Trust Core MSCI Europe ETF CORE MSCI EURO 46434V738 42 1,128 SH   SOLE   0 0 1,128
iShares S&P Europe 350 Index EUROPE ETF 464287861 229 6,478 SH   SOLE   0 0 6,478
IDEX Corp COM 45167R104 19 135 SH   SOLE   0 0 135
Intl Flavors & Fragrances COM 459506101 6 58 SH   SOLE   0 0 58
iShares International REIT ETF EPRA/NAR DEV R/E 464288489 11 522 SH   SOLE   0 0 522
Infineon Technologies AG SPONSORED ADR 45662N103 2 150 SH   SOLE   0 0 150
iShares US Infrastructure ETF US INFRASTRUC 46435U713 1 31 SH   SOLE   0 0 31
iShares North American Natural Resources S&P NA NAT RES 464287374 1 86 SH   SOLE   0 0 86
iShares S&P Global Infrastructure GLB INFRASTR ETF 464288372 46 1,348 SH   SOLE   0 0 1,348
iShares Barclays Intermediate Corporate Bond BARCLYS INTER CR 464288638 17 309 SH   SOLE   0 0 309
iShares Long-Term Corporate Bond ETF LNG TR CRPRT BD 464289511 26 402 SH   SOLE   0 0 402
iShares International Treasury Bond ETF INTL TREA BD ETF 464288117 409 8,286 SH   SOLE   0 0 8,286
CBRE Clarion Global Real Estate Income COM 12504G100 750 143,052 SH   SOLE   0 0 143,052
iShares 1-5 Year Corporate Bond BARCLYS 1-3YR CR 464288646 1,636 31,241 SH   SOLE   0 0 31,241
International Game Technology SHS USD G4863A108 1 218 SH   SOLE   0 0 218
iShares Expanded Tech Software-Sector ETF S&P GSTI SOFTW 464287515 40 191 SH   SOLE   0 0 191
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 0 16 SH   SOLE   0 0 16
iShares Dow Jones US Pharmaceuticals U.S. PHARMA ETF 464288836 570 4,235 SH   SOLE   0 0 4,235
iShares Dow Jones US Healthcare Provider US HLTHCR PR ETF 464288828 33 196 SH   SOLE   0 0 196
Intercontinental Hotels Group PLC SPONSORED ADS 45857P806 2 38 SH   SOLE   0 0 38
iShares U.S. Medical Devices ETF DJ MED DEVICES 464288810 1,227 5,443 SH   SOLE   0 0 5,443
Innsuites Hospitality Trust SH BEN INT 457919108 0 307 SH   SOLE   0 0 307
Invesco Insured Municipal Income Trust COM 46132P108 57 4,063 SH   SOLE   0 0 4,063
Innovative Indl Pptys Inc Cl A COM 45781V101 4 47 SH   SOLE   0 0 47
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 6,900 47,963 SH   SOLE   0 0 47,963
iShares S&P Mid-Cap 400 Value S&P MIDCP VALU 464287705 67 608 SH   SOLE   0 0 608
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400 GRW 464287606 93 520 SH   SOLE   0 0 520
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 4,215 75,119 SH   SOLE   0 0 75,119
iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 17 169 SH   SOLE   0 0 169
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 50 362 SH   SOLE   0 0 362
Illumina Inc COM 452327109 75 276 SH   SOLE   0 0 276
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 1 53 SH   SOLE   0 0 53
Immunogen Inc COM 45253H101 0 51 SH   SOLE   0 0 51
Imperial Oil Ltd COM NEW 453038408 13 1,171 SH   SOLE   0 0 1,171
iShares Core 5-10Yr Usd Bond CR 5 10 YR ETF 46435G417 11 224 SH   SOLE   0 0 224
Incyte Corp COM 45337C102 9 127 SH   SOLE   0 0 127
iShares MSCI India Index MSCI INDIA ETF 46429B598 5 207 SH   SOLE   0 0 207
IHS Markit Ltd SHS G47567105 47 783 SH   SOLE   0 0 783
Inogen Inc COM 45780L104 1 22 SH   SOLE   0 0 22
Ingredion Inc COM 457187102 4 53 SH   SOLE   0 0 53
Inovio Pharmaceuticals Inc COM NEW 45773H201 38 5,043 SH   SOLE   0 0 5,043
Inovalon Holdings Inc Cl A COM CL A 45781D101 9 555 SH   SOLE   0 0 555
Intel Corp COM 458140100 1,836 33,922 SH   SOLE   0 0 33,922
iShares FactorSelect MSCI Inter MULTIFACTOR INTL 46434V274 1 43 SH   SOLE   0 0 43
Intuit Inc COM 461202103 233 1,013 SH   SOLE   0 0 1,013
Invitation Homes Inc COM 46187W107 24 1,131 SH   SOLE   0 0 1,131
Ionis Pharmaceuticals Inc COM 462222100 5 100 SH   SOLE   0 0 100
International Paper Co COM 460146103 43 1,379 SH   SOLE   0 0 1,379
iShares Core MSCI Pacific CORE MSCI PAC 46434V696 41 891 SH   SOLE   0 0 891
Interpharm Holdings Inc COM 460588106 0 700 SH   SOLE   0 0 700
The Interpublic Group of Companies Inc. COM 460690100 14 844 SH   SOLE   0 0 844
IPG Photonics Corporation COM 44980X109 24 220 SH   SOLE   0 0 220
IQIYI Inc Sponsored Ads SPONSORED ADS 46267X108 3 165 SH   SOLE   0 0 165
FlexShares Intl Quality Dividend Index INTL QLTDV IDX 33939L837 26 1,440 SH   SOLE   0 0 1,440
iShares MSCI Intl Developed Quality Factor INTL QLTY FACTOR 46434V456 39 1,496 SH   SOLE   0 0 1,496
IQvia Hldgs Inc COM 46266C105 33 309 SH   SOLE   0 0 309
Ingersoll Rand Inc COM 45687V106 55 2,229 SH   SOLE   0 0 2,229
iShares Tr Robotics Artif ROBOTICS ARTIF 46435U556 0 15 SH   SOLE   0 0 15
Iridium Communications Inc COM 46269C102 1 28 SH   SOLE   0 0 28
Iron Mountain Inc COM 46284V101 7 293 SH   SOLE   0 0 293
Independence Rlty Tr Inc COM 45378A106 2 194 SH   SOLE   0 0 194
iShares FactorSelect MSCI Intl Small Cap MSCI INT SMLCP 46434V266 2 109 SH   SOLE   0 0 109
iShares S&P/Citigroup 1-3 Yr Intl Treas Bd S&PCITI1-3YRTB 464288125 12 150 SH   SOLE   0 0 150
Intuitive Surgical Inc COM NEW 46120E602 141 284 SH   SOLE   0 0 284
iShares Core Short-Term US Bd CORE STRM USBD 46432F859 72 1,435 SH   SOLE   0 0 1,435
Gartner Inc COM 366651107 12 117 SH   SOLE   0 0 117
iShares DJ US Aerospace & Def U.S. AER&DEF ETF 464288760 38 267 SH   SOLE   0 0 267
iShares U.S. Home Construction ETF US HOME CONS ETF 464288752 3,986 137,789 SH   SOLE   0 0 137,789
ETF Manager Tr Bluestar Israel Tech BLUESTAR ISRAEL 26924G870 2 61 SH   SOLE   0 0 61
Integer Holdings Corp COM 45826H109 1 18 SH   SOLE   0 0 18
VanEck Vectors Lehman AMT-Free Int Muni AMT FREE INT ETF 92189H201 29 584 SH   SOLE   0 0 584
iShares Core S&P Total US Stock Market CORE S&P TTL STK 464287150 81 1,416 SH   SOLE   0 0 1,416
Iterum Therapeutics Plc SHS G6333L101 5 1,850 SH   SOLE   0 0 1,850
ITT Inc COM 45073V108 10 211 SH   SOLE   0 0 211
Itau Unibanco Banco Multiplo SA SPON ADR REP PFD 465562106 6 1,409 SH   SOLE   0 0 1,409
Illinois Tool Works Inc COM 452308109 356 2,507 SH   SOLE   0 0 2,507
iShares Core Total USD Bond Market CORE TOTAL USD 46434V613 5 92 SH   SOLE   0 0 92
iShares Core US Growth CORE S&P US ETF 464287671 68 1,193 SH   SOLE   0 0 1,193
iShares Core S&P U.S. Value ETF CORE RUSSELL VAL 464287663 61 1,317 SH   SOLE   0 0 1,317
iShares S&P 500 Value S&P 500 VALUE 464287408 615 6,394 SH   SOLE   0 0 6,394
Vanguard S&P Mid-Cap 400 Growth MIDCP 400 GRTH 921932869 1 11 SH   SOLE   0 0 11
Vanguard S&P Mid-Cap 400 MIDCP 400 IDX 921932885 4 40 SH   SOLE   0 0 40
iShares Core S&P 500 S&P 500 INDEX 464287200 106,059 410,444 SH   SOLE   0 0 410,444
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 256 1,552 SH   SOLE   0 0 1,552
Invesco Ltd SHS G491BT108 19 2,124 SH   SOLE   0 0 2,124
iShares Russell 1000 ETF RUS 1000 ETF 464287622 2,265 16,002 SH   SOLE   0 0 16,002
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 3,332 33,593 SH   SOLE   0 0 33,593
iShares Russell 1000 Growth ETF RUSSELL1000GRW 464287614 4,224 28,041 SH   SOLE   0 0 28,041
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,289 11,261 SH   SOLE   0 0 11,261
iShares Russell 2000 Value ETF RUSL 2000 VALU 464287630 9 114 SH   SOLE   0 0 114
iShares Russell 2000 Growth ETF RUSL 2000 GROW 464287648 8 48 SH   SOLE   0 0 48
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 944 7,760 SH   SOLE   0 0 7,760
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 20 462 SH   SOLE   0 0 462
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 691 10,785 SH   SOLE   0 0 10,785
iShares Trust Russell 200 Growth Index RUS200 GRW IDX 464289438 3 32 SH   SOLE   0 0 32
iShares S&P Global Energy Sector Index GLOBAL ENERG ETF 464287341 9 510 SH   SOLE   0 0 510
iShares S&P Global Healthcare Sector Index S&P GBL HLTHCR 464287325 83 1,366 SH   SOLE   0 0 1,366
iShares S&P Global Technology Sector Index S&P GBL INF 464287291 107 589 SH   SOLE   0 0 589
iShares U.S. Energy ETF DJ US ENERGY 464287796 1 95 SH   SOLE   0 0 95
iShares U.S. Financials ETF U.S. FINLS ETF 464287788 3,088 31,740 SH   SOLE   0 0 31,740
iShares Dow Jones US Healthcare Sector Index US HLTHCARE ETF 464287762 189 1,006 SH   SOLE   0 0 1,006
iShares U.S. Industrials ETF DJ US INDUSTRL 464287754 18 148 SH   SOLE   0 0 148
iShares Tr iShares Morningstar Multi MRNGSTR INC ETF 46432F875 20 1,001 SH   SOLE   0 0 1,001
iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 16 226 SH   SOLE   0 0 226
iShares U.S. Technology ETF U.S. TECH ETF 464287721 170 834 SH   SOLE   0 0 834
Jacobs Engineering Group Inc COM 469814107 32 405 SH   SOLE   0 0 405
Jack in the Box Inc COM 466367109 0 7 SH   SOLE   0 0 7
Jazz Pharmaceuticals PLC SHS USD G50871105 1 12 SH   SOLE   0 0 12
JBG Smith Properties COM 46590V100 1 41 SH   SOLE   0 0 41
JB Hunt Transport Services Inc COM 445658107 6 67 SH   SOLE   0 0 67
Jabil Inc COM 466313103 71 2,878 SH   SOLE   0 0 2,878
JetBlue Airways Corp COM 477143101 3 367 SH   SOLE   0 0 367
John Bean Technologies Corp COM 477839104 2 29 SH   SOLE   0 0 29
Johnson Controls International SHS G51502105 661 24,513 SH   SOLE   0 0 24,513
J2 Global Inc COM 48123V102 1 15 SH   SOLE   0 0 15
JD.com Inc Sponsored ADR Cl A SPON ADR CL A 47215P106 2 49 SH   SOLE   0 0 49
Jefferies Financial Group Inc. COM 47233W109 10 716 SH   SOLE   0 0 716
US Global Jets US GLB JETS 26922A842 3,112 211,252 SH   SOLE   0 0 211,252
John Hancock MultiFactor Emerging Markets MULTFCTR EMRNG 47804J834 22 1,134 SH   SOLE   0 0 1,134
Janus Henderson Group PLC ORD SHS G4474Y214 2 136 SH   SOLE   0 0 136
John Hancock Exchange Traded F Multi Intl Etf MULTI INTL ETF 47804J859 1,045 46,051 SH   SOLE   0 0 46,051
JHancock Multifactor Financials ETF MULTIFACTOR FI 47804J404 2 58 SH   SOLE   0 0 58
John Hancock Multifactor Health Care ETF MULTIFACTOR HE 47804J503 2 58 SH   SOLE   0 0 58
John Hancock Exchange Traded F Multifactor La MULTIFACTOR LA 47804J107 56 1,738 SH   SOLE   0 0 1,738
John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 1 19 SH   SOLE   0 0 19
John Hancock Multifactor Utilities MLTFACTR UTILS 47804J867 9 324 SH   SOLE   0 0 324
John Hancock Income COM 410123103 7 528 SH   SOLE   0 0 528
iShares Morningstar Large Cap Growth Index MRNGSTR LG-CP GR 464287119 1 5 SH   SOLE   0 0 5
Henry Jack & Assoc Inc COM 426281101 46 294 SH   SOLE   0 0 294
Jones Lang Lasalle Inc COM 48020Q107 3 25 SH   SOLE   0 0 25
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 32 640 SH   SOLE   0 0 640
Johnson & Johnson COM 478160104 1,958 14,929 SH   SOLE   0 0 14,929
SPDR Barclays High Yield Bond BLOOMBERG BRCLYS 78468R622 334 3,523 SH   SOLE   0 0 3,523
Juniper Networks Inc COM 48203R104 34 1,779 SH   SOLE   0 0 1,779
Nuveen Preferred Income Opportunities Fund COM 67073B106 805 109,718 SH   SOLE   0 0 109,718
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf DIV RTN EM EQT 46641Q308 6 140 SH   SOLE   0 0 140
JP Morgan Diversified Return Europe Equity DIV RTN EU ETF 46641Q605 0 5 SH   SOLE   0 0 5
JPMorgan Diversified Alternatives DIVERSIFIED ET 46641Q803 1,095 57,776 SH   SOLE   0 0 57,776
JPMorgan High Yield Research Enh ETF DCPLND HG YLD 46641Q878 5 113 SH   SOLE   0 0 113
JP Morgan Diversified Return International Equity DIV RTN INT EQ 46641Q209 335 7,748 SH   SOLE   0 0 7,748
JPMorgan Long/Short ETF LONG SHORT ETF 46641Q811 108 5,873 SH   SOLE   0 0 5,873
JPMorgan Chase & Co. COM 46625H100 1,200 13,326 SH   SOLE   0 0 13,326
Jp Morgan Divers Rtrn Us Md Cp Eqty Etf DIVERSFED RTRN 46641Q886 0 6 SH   SOLE   0 0 6
Nuveen Preferred Securities Income COM 67072C105 37 5,151 SH   SOLE   0 0 5,151
JP Morgan Diversified Return Small Cap Equity DIVERSFD EQT ETF 46641Q845 675 31,315 SH   SOLE   0 0 31,315
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 9,185 184,916 SH   SOLE   0 0 184,916
JP Morgan Diversified Return Equity JPMORGAN DIVER 46641Q407 21 357 SH   SOLE   0 0 357
JPMorgan US Quality Factor ETF US QUALTY FCTR 46641Q761 1 30 SH   SOLE   0 0 30
JPMorgan US Value Factor ETF US VALUE FACTR 46641Q753 222 10,970 SH   SOLE   0 0 10,970
John Wiley & Sons Inc CL A 968223206 6 152 SH   SOLE   0 0 152
Nordstrom Inc COM 655664100 2 159 SH   SOLE   0 0 159
Joint Corp COM 47973J102 0 2 SH   SOLE   0 0 2
Kellogg COM 487836108 34 570 SH   SOLE   0 0 570
Arcadia Resources Inc COM 039209101 0 83,700 SH   SOLE   0 0 83,700
Kar Auction Services Inc COM 48238T109 4 297 SH   SOLE   0 0 297
SPDR S&P Bank KBW BK ETF 78464A797 39 1,432 SH   SOLE   0 0 1,432
KB Home COM 48666K109 0 3 SH   SOLE   0 0 3
Invesco KBW Bank KBW BK ETF 46138E628 205 6,120 SH   SOLE   0 0 6,120
Invesco KBW High Dividend Yield Financial KBW HIG DV YLD 46138E610 82 7,563 SH   SOLE   0 0 7,563
SPDR S&P Capital Markets SPDR KBW CAP ETF 78464A771 2 42 SH   SOLE   0 0 42
Kansas City Life Ins Co COM NEW 484836200 9 332 SH   SOLE   0 0 332
Keurig Dr Pepper Inc COM 49271V100 12 501 SH   SOLE   0 0 501
KraneShares Em Mkts Cnsmr Tech ETF EMRNG MKT CONS 500767876 5 242 SH   SOLE   0 0 242
Kirby Corp COM 497266106 0 9 SH   SOLE   0 0 9
Keycorp Inc COM 493267108 78 7,476 SH   SOLE   0 0 7,476
Keysight Technologies Inc COM 49338L103 2 24 SH   SOLE   0 0 24
Kforce Inc COM 493732101 1 21 SH   SOLE   0 0 21
Korn Ferry COM NEW 500643200 2 63 SH   SOLE   0 0 63
Kraft Heinz Company COM 500754106 58 2,344 SH   SOLE   0 0 2,344
Kimco Realty Corp COM 49446R109 5 564 SH   SOLE   0 0 564
Kingstone Companies Inc COM 496719105 0 45 SH   SOLE   0 0 45
KLA Corp COM NEW 482480100 166 1,152 SH   SOLE   0 0 1,152
Kimberly-Clark Corp COM 494368103 289 2,263 SH   SOLE   0 0 2,263
Kayne Anderson Mdstm Energy Fd COM 48661E108 2 452 SH   SOLE   0 0 452
Kinder Morgan Inc COM 49456B101 358 25,697 SH   SOLE   0 0 25,697
Carmax Inc COM 143130102 10 180 SH   SOLE   0 0 180
Knowles Corp COM 49926D109 0 11 SH   SOLE   0 0 11
Knight-Swift Transportation Holdings Inc CL A 499049104 3 100 SH   SOLE   0 0 100
Coca Cola Company COM 191216100 897 20,269 SH   SOLE   0 0 20,269
SPDR Kensho New Economies Compos ETF KENSHO NEW ECO 78468R648 141 4,944 SH   SOLE   0 0 4,944
Kosmos Energy Ltd COM 500688106 1 752 SH   SOLE   0 0 752
Kroger Company COM 501044101 222 7,368 SH   SOLE   0 0 7,368
Kilroy Realty Corp COM 49427F108 2 38 SH   SOLE   0 0 38
Kornit Digital Ltd F SHS M6372Q113 6 225 SH   SOLE   0 0 225
Kohls Corp COM 500255104 5 321 SH   SOLE   0 0 321
Kansas City Southern COM NEW 485170302 178 1,402 SH   SOLE   0 0 1,402
Kontoor Brands Inc COM 50050N103 4 232 SH   SOLE   0 0 232
Kratos Defense & Sec Soultions COM NEW 50077B207 8 560 SH   SOLE   0 0 560
KraneShares CSI China Internet CSI CHI INTERNET 500767306 4 79 SH   SOLE   0 0 79
Kayne Anderson MLP Investment Co COM 486606106 191 52,721 SH   SOLE   0 0 52,721
Loews Corp COM 540424108 4 110 SH   SOLE   0 0 110
Lamar Advertising Co A CL A 512816109 3 65 SH   SOLE   0 0 65
L Brands Inc COM 501797104 2 191 SH   SOLE   0 0 191
Liberty Broadband Corp A COM SER A 530307107 6 58 SH   SOLE   0 0 58
Liberty Broadband Corp C COM SER C 530307305 39 354 SH   SOLE   0 0 354
Liberty Global Plc A SHS CL A G5480U104 9 571 SH   SOLE   0 0 571
Liberty Global PLC C SHS CL C G5480U120 3 169 SH   SOLE   0 0 169
Leidos Holdings Inc COM 525327102 119 1,299 SH   SOLE   0 0 1,299
PIMCO Low Duration LOW DURTN ETF 72201R718 1,913 19,323 SH   SOLE   0 0 19,323
Lear Corporation COM NEW 521865204 17 208 SH   SOLE   0 0 208
Lincoln Electric Hldgs COM 533900106 4 58 SH   SOLE   0 0 58
Leggett & Platt Inc COM 524660107 2 62 SH   SOLE   0 0 62
iShares Emerging Mkts Local Currency Bd EM MKTS CURR ETF 464286517 0 9 SH   SOLE   0 0 9
Lennar Corp Class A CL A 526057104 62 1,626 SH   SOLE   0 0 1,626
Lennar Corp Cl B CL B 526057302 21 714 SH   SOLE   0 0 714
Littelfuse Inc COM 537008104 1 4 SH   SOLE   0 0 4
Lions Gate Entertainment Corp Registered Shs -A CL A VTG 535919401 0 55 SH   SOLE   0 0 55
Lions Gate Entertainment Corp Registered Shs B Non-Voting CL B NON VTG 535919500 0 70 SH   SOLE   0 0 70
Ligand Pharmaceuticals Inc COM NEW 53220K504 2 29 SH   SOLE   0 0 29
Laboratory Corp of America Holdings COM NEW 50540R409 25 196 SH   SOLE   0 0 196
L3 Harris Technologies Inc COM 502431109 127 707 SH   SOLE   0 0 707
Lennox International Inc COM 526107107 11 59 SH   SOLE   0 0 59
Liberty Latin America Ltd Class A COM CL A G9001E102 1 100 SH   SOLE   0 0 100
Linde PLC COM G5494J103 232 1,341 SH   SOLE   0 0 1,341
Lumentum Holdings Inc COM 55024U109 0 6 SH   SOLE   0 0 6
LKQ Corporation COM 501889208 10 497 SH   SOLE   0 0 497
Lumber Liquidators COM 55003T107 1 281 SH   SOLE   0 0 281
Eli Lilly and Company COM 532457108 558 4,025 SH   SOLE   0 0 4,025
Legg Mason Inc COM 524901105 29 596 SH   SOLE   0 0 596
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 26 514 SH   SOLE   0 0 514
Lockheed Martin Corp COM 539830109 353 1,041 SH   SOLE   0 0 1,041
Line Corp Sponsored Adr SPONSORED ADR 53567X101 7 149 SH   SOLE   0 0 149
Lincoln National Corp COM 534187109 56 2,119 SH   SOLE   0 0 2,119
Cheniere Energy Inc COM NEW 16411R208 5 142 SH   SOLE   0 0 142
Lindsay Corporation COM 535555106 41 450 SH   SOLE   0 0 450
Alliant Energy Corp COM 018802108 141 2,911 SH   SOLE   0 0 2,911
Logitech Intl SA SHS H50430232 5 108 SH   SOLE   0 0 108
Logmein Inc COM 54142L109 4 50 SH   SOLE   0 0 50
Grand Canyon Education Inc COM 38526M106 3 43 SH   SOLE   0 0 43
Lowe's Companies Inc COM 548661107 518 6,019 SH   SOLE   0 0 6,019
Dorian Lpg Ltd SHS USD Y2106R110 2 230 SH   SOLE   0 0 230
LPL Finl Hldgs Inc COM 50212V100 0 4 SH   SOLE   0 0 4
Louisiana Pacific Corp COM 546347105 0 27 SH   SOLE   0 0 27
iShares iBoxx Investment Grade Corp IBOXX INV CP ETF 464287242 119 968 SH   SOLE   0 0 968
Liquidity Services Inc COM 53635B107 0 95 SH   SOLE   0 0 95
Lam Research Corp COM 512807108 113 471 SH   SOLE   0 0 471
Lattice Semiconductor Corp COM 518415104 0 13 SH   SOLE   0 0 13
Life Storage Inc COM 53223X107 0 5 SH   SOLE   0 0 5
Landstar System Inc COM 515098101 7 76 SH   SOLE   0 0 76
Liberty SiriusXM A COM A SIRIUSXM 531229409 5 161 SH   SOLE   0 0 161
Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 3 95 SH   SOLE   0 0 95
LTC Properties Inc REIT COM 502175102 4 114 SH   SOLE   0 0 114
Lululemon Athletica Inc. COM 550021109 91 481 SH   SOLE   0 0 481
Southwest Airlines Co COM 844741108 96 2,692 SH   SOLE   0 0 2,692
Innovator Lunt Low Vol High Beta Tactical Etf LUNT LOW VOL HIG 45783G102 9 361 SH   SOLE   0 0 361
Las Vegas Sands Corp COM 517834107 26 608 SH   SOLE   0 0 608
Lamb Weston Holdings COM 513272104 82 1,433 SH   SOLE   0 0 1,433
Lexicon Genetics Inc COM NEW 528872302 0 18 SH   SOLE   0 0 18
Lyondellbasell Industries N V SHS - A - N53745100 28 563 SH   SOLE   0 0 563
Lyft Inc Cl A CL A COM 55087P104 1 39 SH   SOLE   0 0 39
Lloyds TSB Group PLC SP ADR SPONSORED ADR 539439109 1 690 SH   SOLE   0 0 690
Macy's Inc COM 55616P104 5 1,096 SH   SOLE   0 0 1,096
Mastercard Inc CL A 57636Q104 679 2,809 SH   SOLE   0 0 2,809
Mid-America Apartment Communities Inc COM 59522J103 40 384 SH   SOLE   0 0 384
Macerich Company COM 554382101 5 925 SH   SOLE   0 0 925
Mag Silver Corp COM 55903Q104 0 14 SH   SOLE   0 0 14
MainStreet Capital Corp COM 56035L104 2 99 SH   SOLE   0 0 99
Manpowergroup COM 56418H100 6 105 SH   SOLE   0 0 105
Manhattan Associates Inc COM 562750109 0 6 SH   SOLE   0 0 6
Marriott Intl Inc Cl A CL A 571903202 125 1,673 SH   SOLE   0 0 1,673
Masco Corp COM 574599106 38 1,103 SH   SOLE   0 0 1,103
Masimo Corp COM 574795100 27 154 SH   SOLE   0 0 154
Mattel Incorporated COM 577081102 1 107 SH   SOLE   0 0 107
iShares MBS ETF MBS FIXED BDFD 464288588 111 1,010 SH   SOLE   0 0 1,010
Moleculin Biotech Inc COM 60855D101 2 2,800 SH   SOLE   0 0 2,800
Malibu Boats Inc COM CL A 56117J100 0 15 SH   SOLE   0 0 15
McDonald's Corporation COM 580135101 853 5,160 SH   SOLE   0 0 5,160
Microchip Technology Inc COM 595017104 45 661 SH   SOLE   0 0 661
McKesson Corporation COM 58155Q103 77 569 SH   SOLE   0 0 569
Moody's Corp COM 615369105 55 258 SH   SOLE   0 0 258
Mercury General Corp COM 589400100 10 252 SH   SOLE   0 0 252
Mednax Inc COM 58502B106 1 59 SH   SOLE   0 0 59
Mongodb Inc Cl A CL A 60937P106 2 12 SH   SOLE   0 0 12
First Trust Multi-Asset Diversified Income MULTI ASSET DI 33738R100 12 1,024 SH   SOLE   0 0 1,024
Medallia Inc COM 584021109 0 16 SH   SOLE   0 0 16
Mondelez Intl Inc CL A 609207105 615 12,277 SH   SOLE   0 0 12,277
Meredith Corp COM 589433101 2 144 SH   SOLE   0 0 144
Medtronic PLC SHS G5960L103 571 6,336 SH   SOLE   0 0 6,336
MDU Resources Group Inc COM 552690109 11 495 SH   SOLE   0 0 495
SPDR S&P Mid Cap 400 Trust UTSER1 S&PDCRP 78467Y107 33 125 SH   SOLE   0 0 125
SPDR S&P 400 Mid Cap Growth ETF DJ MID GRW ETF 78464A821 1 15 SH   SOLE   0 0 15
SPDR S&P 400 Mid Cap Value DJWS MCAP VLUE 78464A839 8 219 SH   SOLE   0 0 219
iShares Short Maturity Municipal Bd ETF SHT MAT MUN ETF 46431W838 84 1,681 SH   SOLE   0 0 1,681
Mayville Engineering Co Inc COM 578605107 53 8,691 SH   SOLE   0 0 8,691
Medifast Inc COM 58470H101 1 21 SH   SOLE   0 0 21
Medpace Hldgs Inc Com COM 58506Q109 6 78 SH   SOLE   0 0 78
Mercadolibre Inc COM 58733R102 4 8 SH   SOLE   0 0 8
MetLife Inc COM 59156R108 151 4,944 SH   SOLE   0 0 4,944
MFA Financial COM 55272X102 8 4,956 SH   SOLE   0 0 4,956
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF RAFI DYN MULTI 72202L371 413 20,869 SH   SOLE   0 0 20,869
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF RAFI DYN EMERG 72202L389 2,091 119,432 SH   SOLE   0 0 119,432
Micro Focus International PLC Spon ADR SPON ADR NEW 594837403 1 198 SH   SOLE   0 0 198
Mistras Group Inc COM 60649T107 0 4 SH   SOLE   0 0 4
MGM Resorts International COM 552953101 2 210 SH   SOLE   0 0 210
Blackrock MuniHoldings COM 09253N104 46 2,926 SH   SOLE   0 0 2,926
Mohawk Industries Inc COM 608190104 5 65 SH   SOLE   0 0 65
MacQuarie Infrastructure Co Trust COM 55608B105 9 343 SH   SOLE   0 0 343
Middleby Corp COM 596278101 4 69 SH   SOLE   0 0 69
Direxion Daily Mid Cap Bull 3X Shares DLY MIDCAP ETF3X 25459W730 0 1 SH   SOLE   0 0 1
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 2,109 21,312 SH   SOLE   0 0 21,312
ETFMG Alternative Harvest TIERRA XP LATIN 26924G508 3 289 SH   SOLE   0 0 289
McCormick & Co Inc Non-Voting COM NON VTG 579780206 56 394 SH   SOLE   0 0 394
Markel Corp COM 570535104 36 39 SH   SOLE   0 0 39
MKS Instruments Inc COM 55306N104 12 143 SH   SOLE   0 0 143
Makita Corp Spon ADR F ADR NEW 560877300 1 45 SH   SOLE   0 0 45
MarketAxess Holdings Inc COM 57060D108 3 8 SH   SOLE   0 0 8
Melco Resorts & Entertainment Ltd Adr ADR 585464100 1 60 SH   SOLE   0 0 60
Martin Marietta Materials Inc COM 573284106 13 70 SH   SOLE   0 0 70
Marsh & McLennan Co Inc COM 571748102 119 1,371 SH   SOLE   0 0 1,371
3M Company COM 88579Y101 631 4,624 SH   SOLE   0 0 4,624
MAXIMUS Inc COM 577933104 2 34 SH   SOLE   0 0 34
Merit Medical Sys Inc COM 589889104 8 254 SH   SOLE   0 0 254
IQ Merger Arbitrage IQ ARB MRG ETF 45409B800 10,010 332,117 SH   SOLE   0 0 332,117
Monmouth Real Estate Investment Corp CL A 609720107 1 100 SH   SOLE   0 0 100
Monro Muffler Brake Inc COM 610236101 2 54 SH   SOLE   0 0 54
Monster Beverage Corp COM 61174X109 26 465 SH   SOLE   0 0 465
Altria Group Inc COM 02209S103 833 21,538 SH   SOLE   0 0 21,538
VanEck Vectors Morningstar Wide Moat Research MORNINGSTAR WIDE 92189F643 83 1,903 SH   SOLE   0 0 1,903
Moog Inc. CL A 615394202 0 7 SH   SOLE   0 0 7
Molina Healthcare Inc COM 60855R100 3 25 SH   SOLE   0 0 25
Morningstar Inc COM 617700109 0 2 SH   SOLE   0 0 2
Mosaic Co COM 61945C103 3 312 SH   SOLE   0 0 312
Marathon Petroleum Corp COM 56585A102 170 7,218 SH   SOLE   0 0 7,218
Medical Properties Trust Inc COM 58463J304 18 1,049 SH   SOLE   0 0 1,049
Monolithic Power Systems COM 609839105 8 50 SH   SOLE   0 0 50
BlackRock MuniYield Quality II COM 09254G108 50 4,030 SH   SOLE   0 0 4,030
BlackRock MuniYield Quality Inc COM 09254F100 80 5,466 SH   SOLE   0 0 5,466
Merck & Co Inc COM 58933Y105 846 10,990 SH   SOLE   0 0 10,990
Marathon Oil Corp COM 565849106 31 9,397 SH   SOLE   0 0 9,397
Marvell Technology Group Ltd ORD G5876H105 19 861 SH   SOLE   0 0 861
Morgan Stanley COM NEW 617446448 156 4,574 SH   SOLE   0 0 4,574
Mesabi Trust CTF BEN INT 590672101 1 97 SH   SOLE   0 0 97
MSCI Inc COM 55354G100 36 123 SH   SOLE   0 0 123
Microsoft Corp COM 594918104 5,951 37,734 SH   SOLE   0 0 37,734
Madison Square Garden Co CL A 55825T103 1 6 SH   SOLE   0 0 6
Motorola Solutions Inc COM NEW 620076307 64 484 SH   SOLE   0 0 484
MSC Industrial Direct Co Inc CL A 553530106 17 318 SH   SOLE   0 0 318
M&T Bank Corp COM 55261F104 30 291 SH   SOLE   0 0 291
Match Group Inc Com COM 57665R106 11 172 SH   SOLE   0 0 172
Mettler-Toledo International Inc COM 592688105 21 30 SH   SOLE   0 0 30
Matador Res Co COM 576485205 0 78 SH   SOLE   0 0 78
Materialise NV SPONSORED ADS 57667T100 2 132 SH   SOLE   0 0 132
Vail Resorts Inc COM 91879Q109 18 119 SH   SOLE   0 0 119
iShares MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 83 776 SH   SOLE   0 0 776
Mastec Inc COM 576323109 1 42 SH   SOLE   0 0 42
Micron Technology Inc COM 595112103 175 4,158 SH   SOLE   0 0 4,158
iShares National Muni Bond NATIONAL MUN ETF 464288414 721 6,378 SH   SOLE   0 0 6,378
PIMCO ETF Trust Inter Muni Bd Strategy Fd INTER MUN BD ACT 72201R866 460 8,431 SH   SOLE   0 0 8,431
Murphy Oil Corporation COM 626717102 9 1,429 SH   SOLE   0 0 1,429
MVC Capital Inc COM 553829102 4 1,000 SH   SOLE   0 0 1,000
Natixis Seeyond Intl Mnmm Volatil ETF SEEYOND INTL ETF 63873X109 1 40 SH   SOLE   0 0 40
Mexico Fund Inc COM 592835102 4 448 SH   SOLE   0 0 448
iShares Global Materials GLOBAL MATER ETF 464288695 11 227 SH   SOLE   0 0 227
Maxim Integrated Prods COM 57772K101 19 394 SH   SOLE   0 0 394
BlackRock Muniyield Inc COM 09253W104 137 10,755 SH   SOLE   0 0 10,755
BlackRock Muniyield Quality Fund III Inc COM 09254E103 78 6,102 SH   SOLE   0 0 6,102
Mylan NV Shs Euro SHS EURO N59465109 4 293 SH   SOLE   0 0 293
Nuveen Quality Municipal Income Fund COM 67066V101 562 40,884 SH   SOLE   0 0 40,884
National Instruments Corp COM 636518102 3 93 SH   SOLE   0 0 93
Navient Corp COM 63938C108 4 565 SH   SOLE   0 0 565
New Age Beverages Corp COM 64157V108 6 3,965 SH   SOLE   0 0 3,965
Neurocrine Biosciences COM 64125C109 3 31 SH   SOLE   0 0 31
Noble Energy Inc COM 655044105 3 473 SH   SOLE   0 0 473
Norwegian Cruise Line Holdings SHS G66721104 5 420 SH   SOLE   0 0 420
NCR Corp COM 62886E108 10 538 SH   SOLE   0 0 538
NASDAQ Inc COM 631103108 5 51 SH   SOLE   0 0 51
Nordson Corp COM 655663102 2 15 SH   SOLE   0 0 15
iShares Short Maturity Bond SHT MAT BD ETF 46431W507 10,293 212,277 SH   SOLE   0 0 212,277
NextEra Energy Inc COM 65339F101 457 1,900 SH   SOLE   0 0 1,900
Newmont Corporation COM 651639106 54 1,190 SH   SOLE   0 0 1,190
Neogen Corp COM 640491106 3 38 SH   SOLE   0 0 38
NextEra Energy Partners LP COM UNIT PART IN 65341B106 9 200 SH   SOLE   0 0 200
Newmarket Corp COM 651587107 1 2 SH   SOLE   0 0 2
New Energy Sys Group COM 643847106 0 200 SH   SOLE   0 0 200
National Fuel Gas Co COM 636180101 49 1,310 SH   SOLE   0 0 1,310
Netflix Inc COM 64110L106 794 2,115 SH   SOLE   0 0 2,115
FlexShares STOXX Global Broad Infrastructure STOXX GLOBR INF 33939L795 4 89 SH   SOLE   0 0 89
National Grid Transco PLC SPONSORED ADR NE 636274409 18 313 SH   SOLE   0 0 313
NeurogesX Inc COM 641252101 0 100 SH   SOLE   0 0 100
Nisource Inc COM 65473P105 50 2,005 SH   SOLE   0 0 2,005
Allianzgi Equity & Conv Income COM 018829101 1 46 SH   SOLE   0 0 46
Nidec Corp Spons ADR SPONSORED ADR 654090109 2 72 SH   SOLE   0 0 72
Nike Inc Class B CL B 654106103 371 4,486 SH   SOLE   0 0 4,486
Nuveen GA Quality Mun Income Fd COM 67072B107 19 1,570 SH   SOLE   0 0 1,570
Nektar Therapeutics COM 640268108 2 103 SH   SOLE   0 0 103
NortonLifeLock Inc COM 668771108 1 50 SH   SOLE   0 0 50
Nielsen Holdings PLC Shs SHS EUR G6518L108 7 566 SH   SOLE   0 0 566
Annaly Capital Management Inc COM 035710409 40 7,913 SH   SOLE   0 0 7,913
National Retail Properties Inc COM 637417106 25 762 SH   SOLE   0 0 762
Proshares Trust S&P 500 Aristocrats S&P 500 ARISTO 74348A467 26 454 SH   SOLE   0 0 454
Northrop Grumman Corp COM 666807102 142 469 SH   SOLE   0 0 469
Global X FTSE Norway 30 GLBX MSCI NORW 37950E747 0 59 SH   SOLE   0 0 59
National Oilwell Varco COM 637071101 6 635 SH   SOLE   0 0 635
ServiceNow Inc COM 81762P102 243 849 SH   SOLE   0 0 849
Enpro Industries Inc COM 29355X107 20 507 SH   SOLE   0 0 507
NRG Energy Inc COM NEW 629377508 9 325 SH   SOLE   0 0 325
Nortel Networks Corp COM NEW 656568508 0 218 SH   SOLE   0 0 218
New Residential Investment Corp COM NEW 64828T201 13 2,588 SH   SOLE   0 0 2,588
Norfolk Southern Corp COM 655844108 154 1,053 SH   SOLE   0 0 1,053
NetApp Inc COM 64110D104 14 341 SH   SOLE   0 0 341
Netease Inc SPONSORED ADS 64110W102 1 2 SH   SOLE   0 0 2
Netgear Inc COM 64111Q104 2 100 SH   SOLE   0 0 100
Nutanix Inc Cl A CL A 67059N108 6 382 SH   SOLE   0 0 382
Nutrien Ltd Com COM 67077M108 1 41 SH   SOLE   0 0 41
Northern Trust Corp COM 665859104 25 332 SH   SOLE   0 0 332
Nuance Communications Inc COM 67020Y100 3 205 SH   SOLE   0 0 205
Nuveen ESG US Aggregate Bond ETF ESG US AGGRGTE 67092P870 89 3,356 SH   SOLE   0 0 3,356
Nucor Corp COM 670346105 413 11,463 SH   SOLE   0 0 11,463
Nushares Etf Tr Esg Large Cap NUVEEN ESG LRGCP 67092P201 10 289 SH   SOLE   0 0 289
NuShares ESG Large-Cap Value ETF ESG LRG VALUE 67092P300 162 6,627 SH   SOLE   0 0 6,627
Nushares Short Term Reit Etf SHORT TERM REIT 67092P706 2 77 SH   SOLE   0 0 77
Nu Skin Enterprises Inc Cl A Frmly Nu CL A 67018T105 2 104 SH   SOLE   0 0 104
Nuveen Municipal Value COM 670928100 20 2,000 SH   SOLE   0 0 2,000
NVIDIA Corp COM 67066G104 479 1,816 SH   SOLE   0 0 1,816
Nuveen Amt-Free Mun Credit Income Fd COM 67071L106 530 36,112 SH   SOLE   0 0 36,112
NVR Inc COM 62944T105 8 3 SH   SOLE   0 0 3
Novartis AG Spons ADR SPONSORED ADR 66987V109 53 642 SH   SOLE   0 0 642
Envista Hldgs Corp Com COM 29415F104 0 17 SH   SOLE   0 0 17
nVent Electric PLC Shs SHS G6700G107 1 72 SH   SOLE   0 0 72
Northwestern Corp COM NEW 668074305 4 67 SH   SOLE   0 0 67
Newell Brands Inc COM 651229106 0 37 SH   SOLE   0 0 37
Northwest Natural Hldg Co COM 66765N105 50 809 SH   SOLE   0 0 809
News Corporation New Cl B CL B 65249B208 3 338 SH   SOLE   0 0 338
Nextgen Healthcare Inc COM 65343C102 0 23 SH   SOLE   0 0 23
NXP Semiconductors NV COM N6596X109 24 295 SH   SOLE   0 0 295
Nexstar Media Group Inc CL A 65336K103 1 11 SH   SOLE   0 0 11
New York Community Bancorp Inc COM 649445103 18 1,890 SH   SOLE   0 0 1,890
New York Mortgage Trust Inc COM PAR $.02 649604501 1 823 SH   SOLE   0 0 823
Realty Income Corp COM 756109104 823 16,507 SH   SOLE   0 0 16,507
Oilsands Quest Inc COM 678046103 0 130 SH   SOLE   0 0 130
Owens Corning COM 690742101 13 344 SH   SOLE   0 0 344
Old Dominion Freight Line Inc COM 679580100 20 149 SH   SOLE   0 0 149
iShares S&P 100 S&P 100 IDX FD 464287101 127 1,072 SH   SOLE   0 0 1,072
Corporate Office Properties SH BEN INT 22002T108 2 106 SH   SOLE   0 0 106
O G E Energy CP Hldg Co COM 670837103 16 517 SH   SOLE   0 0 517
Organigram Hldgs Inc Com COM 68620P101 5 2,500 SH   SOLE   0 0 2,500
OSI ETF Tr Oshs Gbl Inter OSHS GBL INTER 67110P704 5 203 SH   SOLE   0 0 203
ONE Gas Inc COM 68235P108 128 1,534 SH   SOLE   0 0 1,534
Omega Healthcare Investors, Inc. COM 681936100 8 288 SH   SOLE   0 0 288
O-I Glass Inc COM 67098H104 0 54 SH   SOLE   0 0 54
Oneok Inc COM 682680103 262 12,027 SH   SOLE   0 0 12,027
Okta Inc Com Cl A CL A 679295105 18 147 SH   SOLE   0 0 147
Universal Display Corp COM 91347P105 32 241 SH   SOLE   0 0 241
Ollies Bargain Outlt Hldgs Inc COM 681116109 2 38 SH   SOLE   0 0 38
Olin Corp COM PAR $1 680665205 1 61 SH   SOLE   0 0 61
Omnicom Group Inc COM 681919106 52 941 SH   SOLE   0 0 941
Omnicell Inc COM 68213N109 3 46 SH   SOLE   0 0 46
OneMain Holdings Inc COM 68268W103 16 841 SH   SOLE   0 0 841
Invesco Russell 1000 Dynamic MultiFactor RUSL 1000 DYNM 46138J619 1 43 SH   SOLE   0 0 43
Owens & Minor Inc COM 690732102 3 355 SH   SOLE   0 0 355
ON Semiconductor Corp COM 682189105 12 1,000 SH   SOLE   0 0 1,000
ONTO Innovation Inc COM 683344105 1 27 SH   SOLE   0 0 27
Organovo Holdings Inc COM 68620A104 0 77 SH   SOLE   0 0 77
Office Properties Income Trust COM SHS BEN INT 67623C109 1 27 SH   SOLE   0 0 27
Opiant Pharmaceuticals Inc COM 683750103 4 450 SH   SOLE   0 0 450
Opera Ltd ADR SPONSORED ADS 68373M107 0 59 SH   SOLE   0 0 59
Oracle Corporation COM 68389X105 764 15,816 SH   SOLE   0 0 15,816
Old Republic International Corp COM 680223104 9 565 SH   SOLE   0 0 565
O Reilly Automotive Inc COM 67103H107 37 122 SH   SOLE   0 0 122
Orchard Therapeutics PLC ADS 68570P101 2 250 SH   SOLE   0 0 250
Oshkosh Corp COM 688239201 20 306 SH   SOLE   0 0 306
Onespan Inc COM 68287N100 4 213 SH   SOLE   0 0 213
Open Text Corp COM 683715106 4 119 SH   SOLE   0 0 119
O Shares FTSE US Quality Dividend OSHARS FTSE US 67110P407 3 91 SH   SOLE   0 0 91
Ovintiv Inc COM 69047Q102 0 85 SH   SOLE   0 0 85
Occidental Petroleum Corp COM 674599105 76 6,573 SH   SOLE   0 0 6,573
Bank OZK COM 06417N103 11 677 SH   SOLE   0 0 677
Pacwest Bancorp COM 695263103 28 1,585 SH   SOLE   0 0 1,585
Penske Automotive Group Inc COM 70959W103 0 16 SH   SOLE   0 0 16
Plains Group Holdings LP Class A LTD PARTNR INT A 72651A207 0 83 SH   SOLE   0 0 83
Phibro Animal Health Corp CL A COM 71742Q106 1 22 SH   SOLE   0 0 22
Aberdeen Std Palladium ETF Tr Physical Palladm PHYSCL PALLADM 003262102 0 1 SH   SOLE   0 0 1
Palo Alto Networks Com COM 697435105 7 40 SH   SOLE   0 0 40
Par Pacific Holdings Inc COM NEW 69888T207 2 309 SH   SOLE   0 0 309
Patrick Industries Inc COM 703343103 0 11 SH   SOLE   0 0 11
Paycom Software Inc COM 70432V102 43 215 SH   SOLE   0 0 215
Paychex Inc COM 704326107 100 1,582 SH   SOLE   0 0 1,582
Prosperity Bancshares Inc COM 743606105 11 234 SH   SOLE   0 0 234
Pembina Pipeline Corp COM 706327103 0 12 SH   SOLE   0 0 12
Peoples United Financial Inc COM 712704105 95 8,612 SH   SOLE   0 0 8,612
PBF Energy Inc CL A 69318G106 2 249 SH   SOLE   0 0 249
Invesco S&P 500 BuyWrite S&P500 BUY WRT 46137V399 4,425 264,498 SH   SOLE   0 0 264,498
Petroleo Brasileiro SA SPONSORED ADR 71654V408 0 89 SH   SOLE   0 0 89
Invesco WilderHill Clean Energy WILDERHIL CLAN 46137V134 8 300 SH   SOLE   0 0 300
Paccar Inc COM 693718108 89 1,461 SH   SOLE   0 0 1,461
Invesco CEF Income Composite CEF INM COMPSI 46138E404 927 52,968 SH   SOLE   0 0 52,968
PG & E Corp COM 69331C108 1 153 SH   SOLE   0 0 153
PIMCO Dynamic Credit and Mortgage Income Fund COM SHS 72202D106 1,233 73,286 SH   SOLE   0 0 73,286
Paylocity Holding Corporation Com COM 70438V106 9 104 SH   SOLE   0 0 104
Invesco EM Sovereign Debt ETF EMRNG MKT SVRG 46138E784 397 16,602 SH   SOLE   0 0 16,602
Pagerduty Inc COM 69553P100 0 11 SH   SOLE   0 0 11
Invesco Optimum Yield Diversified Commodity Strategy No K-1 OPTIMUM YIELD 46090F100 61 5,142 SH   SOLE   0 0 5,142
Piedmont Office Realty Trust Inc Cl A COM CL A 720190206 40 2,279 SH   SOLE   0 0 2,279
Invesco DWA Momentum DWA MOMENTUM 46137V837 2 45 SH   SOLE   0 0 45
Parsley Energy Inc CL A 701877102 4 715 SH   SOLE   0 0 715
Healthpeak Properties Inc COM 42250P103 12 501 SH   SOLE   0 0 501
Public Service Enterprise Group Inc COM 744573106 60 1,334 SH   SOLE   0 0 1,334
Penn National Gaming Inc COM 707569109 0 19 SH   SOLE   0 0 19
Pepsico Incorporated COM 713448108 1,219 10,153 SH   SOLE   0 0 10,153
Petmed Express Inc COM 716382106 7 231 SH   SOLE   0 0 231
Invesco High Yield Equity Dividend Achievers HIG YLD EQ DIV 46137V563 21,232 1,639,503 SH   SOLE   0 0 1,639,503
Preferred Bank Los Angeles COM NEW 740367404 0 10 SH   SOLE   0 0 10
Pfizer Inc COM 717081103 786 24,068 SH   SOLE   0 0 24,068
iShares U.S. Preferred Stock Index US PFD STK IDX 464288687 1,932 60,690 SH   SOLE   0 0 60,690
Global X US Preferred ETF US PFD ETF 37954Y657 10 450 SH   SOLE   0 0 450
Principal Financial Group Inc COM 74251V102 56 1,793 SH   SOLE   0 0 1,793
Performance Food Group Co COM 71377A103 1 25 SH   SOLE   0 0 25
PennantPark Floating Rate Cap COM 70806A106 5 1,123 SH   SOLE   0 0 1,123
PIMCO Income Strategy II COM 72201J104 8 1,034 SH   SOLE   0 0 1,034
Proofpoint Inc COM 743424103 1 13 SH   SOLE   0 0 13
Procter & Gamble Co COM 742718109 3,349 30,443 SH   SOLE   0 0 30,443
Invesco Financial Preferred FINL PFD ETF 46137V621 28 1,687 SH   SOLE   0 0 1,687
Invesco Global Short Term High Yield Bond GBL SRT TRM HY 46138E669 2 109 SH   SOLE   0 0 109
Paragon Offshore Ltd SHS G6S01W108 0 132 SH   SOLE   0 0 132
Progyny Inc Com COM 74340E103 0 10 SH   SOLE   0 0 10
Progressive Corp COM 743315103 90 1,213 SH   SOLE   0 0 1,213
Paramount Group Inc COM 69924R108 1 132 SH   SOLE   0 0 132
Invesco Preferred ETF PFD ETF 46138E511 1,016 77,230 SH   SOLE   0 0 77,230
Parker-Hannifin Corp COM 701094104 178 1,369 SH   SOLE   0 0 1,369
Invesco Fundamental High Yield Corporate Bond FNDMNTL HY CRP 46138E719 527 31,810 SH   SOLE   0 0 31,810
Pulte Group COM 745867101 17 779 SH   SOLE   0 0 779
Invesco Water Resources WATER RES ETF 46137V142 10 319 SH   SOLE   0 0 319
PGIM Active High Yield Bond ACTV HY BD ETF 69344A206 9 259 SH   SOLE   0 0 259
Sprott Physical Gold Units UNIT 85207H104 43 3,264 SH   SOLE   0 0 3,264
Impinj Inc Com COM 453204109 0 19 SH   SOLE   0 0 19
iShares MSCI Global Select Metals & Mining Producers MSCI GBL ETF NEW 46434G848 0 13 SH   SOLE   0 0 13
Invesco International Dividend Achievers INTL DIVI ACHI 46137V548 23 2,000 SH   SOLE   0 0 2,000
Invesco DWA Emerging Markets Momentum DWA EMERG MKTS 46138E867 0 27 SH   SOLE   0 0 27
Polaris Inc COM 731068102 1 21 SH   SOLE   0 0 21
Premier Inc CL A 74051N102 4 120 SH   SOLE   0 0 120
Invesco Dynamic Pharmaceuticals DYNMC PHRMCTLS 46137V662 926 16,834 SH   SOLE   0 0 16,834
PJT Partners Inc COM CL A 69343T107 0 2 SH   SOLE   0 0 2
Park Hotels Resorts Inc COM 700517105 2 216 SH   SOLE   0 0 216
Packaging Corp of America COM 695156109 15 174 SH   SOLE   0 0 174
Perkinelmer Inc COM 714046109 44 582 SH   SOLE   0 0 582
Invesco BuyBack Achievers BUYBACK ACHIEV 46137V308 29 604 SH   SOLE   0 0 604
Anaplan Inc COM 03272L108 0 6 SH   SOLE   0 0 6
ProLogis Inc COM 74340W103 232 2,884 SH   SOLE   0 0 2,884
Planet Fitness Inc Cl A CL A 72703H101 1 29 SH   SOLE   0 0 29
Plantronics Inc COM 727493108 0 47 SH   SOLE   0 0 47
Plug Power Inc COM NEW 72919P202 12 3,525 SH   SOLE   0 0 3,525
Philip Morris International Inc. COM 718172109 1,111 15,221 SH   SOLE   0 0 15,221
PNC Financial Service Corp COM 693475105 289 3,018 SH   SOLE   0 0 3,018
Pinnacle Financial Partners Inc COM 72346Q104 5 144 SH   SOLE   0 0 144
Invesco NASDAQ Internet NASDAQ INTERNT 46137V530 16 124 SH   SOLE   0 0 124
Pentair PLC SHS G7S00T104 3 99 SH   SOLE   0 0 99
Pinnacle West Cap Corp COM 723484101 197 2,602 SH   SOLE   0 0 2,602
Insulet Corporation COM 45784P101 17 100 SH   SOLE   0 0 100
Polyone Corp COM 73179P106 1 27 SH   SOLE   0 0 27
SCP Pool Corp COM 73278L105 2 12 SH   SOLE   0 0 12
Portland General Electric COM NEW 736508847 15 309 SH   SOLE   0 0 309
Post Holdings Inc COM 737446104 5 63 SH   SOLE   0 0 63
Power Integrations Inc COM 739276103 1 12 SH   SOLE   0 0 12
Invesco Aerospace & Defense AEROSPACE DEFN 46137V100 830 16,651 SH   SOLE   0 0 16,651
Pilgrim's Pride Corp COM 72147K108 3 179 SH   SOLE   0 0 179
PPG Industries Inc COM 693506107 54 645 SH   SOLE   0 0 645
VanEck Vectors Pharmaceutical PHARMACEUTICAL 92189F692 9,391 172,662 SH   SOLE   0 0 172,662
PPL Corporation COM 69351T106 31 1,259 SH   SOLE   0 0 1,259
Aberdeen Std Platinum ETF Tr Physical Platm Shs PHYSCL PLATM SHS 003260106 0 1 SH   SOLE   0 0 1
Putnam Premier Income Trust SH BEN INT 746853100 209 46,000 SH   SOLE   0 0 46,000
ETF Ser Solutions US Diversified US DIVERSIFIED 26922A511 14 580 SH   SOLE   0 0 580
PRA Group Inc COM 69354N106 1 41 SH   SOLE   0 0 41
PRA Health Sciences Inc COM 69354M108 0 5 SH   SOLE   0 0 5
Perdoceo Ed Corp COM 71363P106 2 151 SH   SOLE   0 0 151
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 43 465 SH   SOLE   0 0 465
Perrigo Co SHS G97822103 3 54 SH   SOLE   0 0 54
Primerica Inc COM 74164M108 3 36 SH   SOLE   0 0 36
Park National Corp COM 700658107 3 35 SH   SOLE   0 0 35
Proto Labs Inc COM 743713109 1 17 SH   SOLE   0 0 17
Primo Water Corp COM 74167P108 0 2 SH   SOLE   0 0 2
Primo Water Corp COM 74165N105 0 25 SH   SOLE   0 0 25
Perspecta Inc COM 715347100 4 224 SH   SOLE   0 0 224
Prudential Financial Inc COM 744320102 167 3,197 SH   SOLE   0 0 3,197
Pluralsight Inc COM CL A 72941B106 1 55 SH   SOLE   0 0 55
Public Storage Inc COM 74460D109 603 3,038 SH   SOLE   0 0 3,038
Invesco S&P SmallCap Consumer Discretionary S&P SMLCP DISC 46138E180 34 951 SH   SOLE   0 0 951
Invesco S&P SmallCap Financials S&P SMLCP FINL 46138E156 1 15 SH   SOLE   0 0 15
Invesco S&P SmallCap Health Care ETF S&P SMLCP HELT 46138E149 36 351 SH   SOLE   0 0 351
Prospect Capital Corporation COM 74348T102 9 2,103 SH   SOLE   0 0 2,103
Invesco Dynamic Software DYNMC SOFTWARE 46137V639 15 176 SH   SOLE   0 0 176
SPDR Wells Fargo Preferred Stock ETF WELLS FG PFD ETF 78464A292 3 67 SH   SOLE   0 0 67
Invesco DWA Consumer Staples Momentum DWA STAPLES 46137V886 1 19 SH   SOLE   0 0 19
Sprott Physical Silver Unit TR UNIT 85207K107 0 55 SH   SOLE   0 0 55
Pearson PLC SPONSORED ADR 705015105 0 6 SH   SOLE   0 0 6
Invesco Global Listed Private Equity GBL LISTED PVT 46137V589 17 2,041 SH   SOLE   0 0 2,041
Invesco Active US Real Estate ACTIVE US REAL 46090A101 7 101 SH   SOLE   0 0 101
Pure Storage Inc Com Cl A CL A 74624M102 1 112 SH   SOLE   0 0 112
Phillips 66 COM 718546104 173 3,219 SH   SOLE   0 0 3,219
Patterson-UTI Energy Inc COM 703481101 5 2,121 SH   SOLE   0 0 2,121
Invesco DWA Technology Momentum DWA TECHNOLOGY 46137V811 9 137 SH   SOLE   0 0 137
Invesco DWA Utilities Momentum DWA UTILS MUMT 46137V795 9 320 SH   SOLE   0 0 320
PVH Corp COM 693656100 23 616 SH   SOLE   0 0 616
Invesco Dynamic Large Cap Growth DYNMC LRG GWTH 46137V746 20 465 SH   SOLE   0 0 465
Quanta Services Inc COM 74762E102 6 202 SH   SOLE   0 0 202
Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 3 106 SH   SOLE   0 0 106
Pioneer Natural Resources Co COM 723787107 31 447 SH   SOLE   0 0 447
Invesco Dynamic Energy Exploration & Production DYNMC ENRG EXP 46137V761 1 175 SH   SOLE   0 0 175
Invesco FTSE RAFI Developed Markets ex-US FTSE RAFI DEV 46138E743 54 1,783 SH   SOLE   0 0 1,783
Invesco FTSE RAFI Emerging Markets FTSE RAFI EMNG 46138E727 393 25,459 SH   SOLE   0 0 25,459
Invesco Dynamic Oil & Gas Services DYNMC OIL GAS 46137V670 232 125,274 SH   SOLE   0 0 125,274
PayPal Holdings Inc COM 70450Y103 395 4,125 SH   SOLE   0 0 4,125
Invesco National AMT-Free Municipal Bond NATL AMT MUNI 46138E537 13 498 SH   SOLE   0 0 498
Invesco Cleantech CLEANTECH ETF 46137V407 3 77 SH   SOLE   0 0 77
First Trust Nasdaq Aba Community Bank Index UT COM SHS ETF 33736Q104 3 91 SH   SOLE   0 0 91
IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 172 6,033 SH   SOLE   0 0 6,033
Xtrackers Russell 1000 US QARP ETF XTRACKERS RUSE 233051242 1,272 54,713 SH   SOLE   0 0 54,713
QUALCOMM Incorporated COM 747525103 720 10,648 SH   SOLE   0 0 10,648
Flexshares Quality Divid Index QUALT DIVD IDX 33939L860 21,077 586,137 SH   SOLE   0 0 586,137
QEP Resources COM 74733V100 0 1,053 SH   SOLE   0 0 1,053
Qiagen NV SHS NEW N72482123 4 89 SH   SOLE   0 0 89
ProShares UltraShort QQQ ETF ULTSHRT QQQ 74347B243 0 9 SH   SOLE   0 0 9
Qiwi Plc Cl B ADR SPON ADR REP B 74735M108 2 191 SH   SOLE   0 0 191
iShares AAA A Rated Corp Bd ETF AAA A RATED CP 46429B291 7 122 SH   SOLE   0 0 122
Qimonda Ag Ads SPONSORED ADR 746904101 0 134 SH   SOLE   0 0 134
Quinstreet Inc COM 74874Q100 0 50 SH   SOLE   0 0 50
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 9,272 48,698 SH   SOLE   0 0 48,698
Qurate Retail Group COM SER A 74915M100 6 903 SH   SOLE   0 0 903
Qorvo Inc COM 74736K101 43 536 SH   SOLE   0 0 536
Restaurant Brands International Inc COM 76131D103 2 51 SH   SOLE   0 0 51
First Trust Nasdaq 100 Technology Index SHS 337345102 621 7,348 SH   SOLE   0 0 7,348
iShares Edge MSCI USA Quality Factor USA QUALITY FCTR 46432F339 1,447 17,859 SH   SOLE   0 0 17,859
Quotient Technology Inc COM 749119103 0 59 SH   SOLE   0 0 59
Uniqure N.V. SHS N90064101 2 45 SH   SOLE   0 0 45
SPDR MSCI USA StrategicFactors ETF MSCI USA QUAL 78468R812 1 11 SH   SOLE   0 0 11
Global X Fds Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 105 5,466 SH   SOLE   0 0 5,466
Ryder System Inc COM 783549108 5 197 SH   SOLE   0 0 197
Ferrari N.V. COM N3167Y103 1 7 SH   SOLE   0 0 7
Royal Caribbean Cruises COM V7780T103 13 403 SH   SOLE   0 0 403
Radian Group Inc COM 750236101 0 21 SH   SOLE   0 0 21
Radnet Inc COM 750491102 2 213 SH   SOLE   0 0 213
Royal Dutch Shell PLC A Spons ADR SPONS ADR A 780259206 81 2,323 SH   SOLE   0 0 2,323
Royal Dutch Shell B SPON ADR B 780259107 87 2,656 SH   SOLE   0 0 2,656
First Trust Rising Dividend Achievers ETF FIRST TR NASDAQ 33738R506 8 296 SH   SOLE   0 0 296
Everest RE Group Ltd COM G3223R108 1 5 SH   SOLE   0 0 5
iShares Global REIT GLOBAL REIT ETF 46434V647 26 1,347 SH   SOLE   0 0 1,347
Regency Ctrs Corp COM 758849103 21 536 SH   SOLE   0 0 536
Regeneron Pharmaceuticals COM 75886F107 93 190 SH   SOLE   0 0 190
RELX PLC ADR SPONSORED ADR 759530108 3 128 SH   SOLE   0 0 128
RPC Inc COM 749660106 1 600 SH   SOLE   0 0 600
iShares FTSE NAREIT Residential Plus Capped Index RESIDNL REAL EST 464288562 48 871 SH   SOLE   0 0 871
Resideo Technologies Inc COM 76118Y104 2 319 SH   SOLE   0 0 319
Regions Financial Corp COM 7591EP100 47 5,233 SH   SOLE   0 0 5,233
Invesco S&P MidCap 400 Pure Value S&P MDCP400 VL 46137V191 1 32 SH   SOLE   0 0 32
Reinsurance Grp of America COM NEW 759351604 8 99 SH   SOLE   0 0 99
Repligen Corp COM 759916109 1 14 SH   SOLE   0 0 14
Invesco S&P 500 Equal Weight Industrials S&P500 EQL IND 46137V324 1,011 10,306 SH   SOLE   0 0 10,306
Royal Gold Inc COM 780287108 5 55 SH   SOLE   0 0 55
Robert Half Intl COM 770323103 4 98 SH   SOLE   0 0 98
Invesco S&P 500 Equal Weight Consumer Staples S&P500 EQL STP 46137V373 1 12 SH   SOLE   0 0 12
TransOcean Inc REG SHS H8817H100 4 3,875 SH   SOLE   0 0 3,875
iShares MSCI Global Gold Miners MSCI GBL GOLD MN 46434G855 11 593 SH   SOLE   0 0 593
Rio Tinto PLC Spons ADR SPONSORED ADR 767204100 0 3 SH   SOLE   0 0 3
ELEMENTS Rogers Intl Commodity Agric ROG ARGI ETN22 870297603 19 3,951 SH   SOLE   0 0 3,951
Raymond James Financial COM 754730109 34 542 SH   SOLE   0 0 542
Polo Ralph Lauren Corp Cl A CL A 751212101 4 60 SH   SOLE   0 0 60
Realogy Corporation COM 75605Y106 5 1,668 SH   SOLE   0 0 1,668
RLI Corp COM 749607107 0 2 SH   SOLE   0 0 2
Re Max Holdings Inc CL A 75524W108 2 91 SH   SOLE   0 0 91
ResMed Inc COM 761152107 11 74 SH   SOLE   0 0 74
RMR Group Inc CL A 74967R106 0 5 SH   SOLE   0 0 5
Ringcentral Inc CL A 76680R206 62 291 SH   SOLE   0 0 291
Cohen & Steers Reit And Preferred And Income Fund Inc COM 19247X100 2 104 SH   SOLE   0 0 104
RenaissanceRe Holdings Ltd COM G7496G103 11 72 SH   SOLE   0 0 72
Hartford Multifactor Developed Markets (exUS) DEV MK X US ST 518416102 0 20 SH   SOLE   0 0 20
Rogers Corp COM 775133101 23 240 SH   SOLE   0 0 240
Retail Opportunity Investments Corp. COM 76131N101 2 200 SH   SOLE   0 0 200
Rockwell Automation Inc COM 773903109 38 253 SH   SOLE   0 0 253
Rollins Inc COM 775711104 0 11 SH   SOLE   0 0 11
RBC Bearings Inc COM 75524B104 1 7 SH   SOLE   0 0 7
Roper Technologies Inc COM 776696106 140 449 SH   SOLE   0 0 449
Ross Stores Inc COM 778296103 129 1,480 SH   SOLE   0 0 1,480
Realpage Inc COM 75606N109 3 50 SH   SOLE   0 0 50
Retail Properties Of America Inc CL A 76131V202 13 2,429 SH   SOLE   0 0 2,429
Rapid7 Inc COM 753422104 1 12 SH   SOLE   0 0 12
RPM Intl Inc COM 749685103 4 73 SH   SOLE   0 0 73
Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258 89 2,216 SH   SOLE   0 0 2,216
Cohen & Steers Quality Income COM 19247L106 158 17,477 SH   SOLE   0 0 17,477
Range Resources Corporation COM 75281A109 6 2,610 SH   SOLE   0 0 2,610
Reliance Steel And Aluminum Co COM 759509102 9 107 SH   SOLE   0 0 107
Republic Svcs Inc COM 760759100 128 1,699 SH   SOLE   0 0 1,699
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 3,993 47,520 SH   SOLE   0 0 47,520
VanEck Vectors Russia RUSSIA ETF 92189F403 4 222 SH   SOLE   0 0 222
Rentech Inc COM NEW 760112201 0 20 SH   SOLE   0 0 20
Raytheon Co COM NEW 755111507 220 1,676 SH   SOLE   0 0 1,676
Sunrun Inc COM 86771W105 0 19 SH   SOLE   0 0 19
Retail Value Inc COM 76133Q102 2 192 SH   SOLE   0 0 192
Royce Value Trust Inc COM 780910105 481 49,741 SH   SOLE   0 0 49,741
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 0 11 SH   SOLE   0 0 11
SPDR Dow Jones REIT ETF DJWS REIT ETF 78464A607 52 726 SH   SOLE   0 0 726
SPDR Dow Jones International Real Estate DJWS INTL REAL 78463X863 1 43 SH   SOLE   0 0 43
Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC 46137V282 30 190 SH   SOLE   0 0 190
Invesco S&P 500 Equal Weight Utilities S&P500 EQL UTL 46137V274 25 286 SH   SOLE   0 0 286
Invesco S&P SmallCap 600 Pure Value S&P SML600 VAL 46137V167 1 29 SH   SOLE   0 0 29
Sprint Corporation COM SER 1 85207U105 5 545 SH   SOLE   0 0 545
Sabre Corp Com COM 78573M104 0 38 SH   SOLE   0 0 38
Sage Therapeutics Inc COM 78667J108 2 83 SH   SOLE   0 0 83
Science Applications Intl Corp COM 808625107 51 683 SH   SOLE   0 0 683
Boston Beer Co Inc CL A 100557107 26 71 SH   SOLE   0 0 71
SAP SE ADR SPON ADR 803054204 25 229 SH   SOLE   0 0 229
Satcon Technology Corp COM NEW 803893403 0 11 SH   SOLE   0 0 11
SBA Communications Corp CL A 78410G104 28 104 SH   SOLE   0 0 104
Sinclair Broadcast Group Inc CL A 829226109 21 1,289 SH   SOLE   0 0 1,289
Signature BK NY COM 82669G104 3 41 SH   SOLE   0 0 41
Sabra Health Care REIT Inc COM 78573L106 0 24 SH   SOLE   0 0 24
Starbucks Corp COM 855244109 453 6,890 SH   SOLE   0 0 6,890
Santander Consumer USA Holdings Inc COM 80283M101 3 235 SH   SOLE   0 0 235
Southern Copper Corp COM 84265V105 1 39 SH   SOLE   0 0 39
Schwab US Small Cap ETF US SML CAP ETF 808524607 275 5,340 SH   SOLE   0 0 5,340
Schwab US Broad Market ETF US BRD MKT ETF 808524102 26 436 SH   SOLE   0 0 436
Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 3 124 SH   SOLE   0 0 124
Schwab US Dividend Equity US DIVIDEND EQ 808524797 67 1,480 SH   SOLE   0 0 1,480
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 5 226 SH   SOLE   0 0 226
Schwab International Equity INTL EQTY ETF 808524805 19 717 SH   SOLE   0 0 717
Schwab US Large Cap Growth US LCAP GR ETF 808524300 54 681 SH   SOLE   0 0 681
Schwab US REIT US REIT ETF 808524847 46 1,409 SH   SOLE   0 0 1,409
Schwab US Mid Cap US MID-CAP ETF 808524508 44 1,044 SH   SOLE   0 0 1,044
Schwab Short-Term US Treasury SHT TM US TRES 808524862 0 4 SH   SOLE   0 0 4
Schwab US TIPS US TIPS ETF 808524870 26 449 SH   SOLE   0 0 449
Schwab Intermediate-Term US Treasury INTRM TRM TRES 808524854 5 87 SH   SOLE   0 0 87
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 25 563 SH   SOLE   0 0 563
Charles Schwab Corp COM 808513105 255 7,598 SH   SOLE   0 0 7,598
Schwab US Large Cap ETF US LRG CAP ETF 808524201 33 543 SH   SOLE   0 0 543
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 14 261 SH   SOLE   0 0 261
Service Corp Intl COM 817565104 5 138 SH   SOLE   0 0 138
Steelcase Inc CL A 858155203 1 83 SH   SOLE   0 0 83
iShares MSCI EAFE Small Cap Index MSCI SMALL CAP 464288273 35 791 SH   SOLE   0 0 791
iShares MSCI Global Impact SUSTNBLE MSCI 46435G532 222 3,867 SH   SOLE   0 0 3,867
Global X SuperDividend GLB X SUPERDIV 37950E549 80 8,545 SH   SOLE   0 0 8,545
SPDR S&P Dividend S&P DIVID ETF 78464A763 58 731 SH   SOLE   0 0 731
Main Sector Rotation ETF MAIN SECTR ROTN 66538H591 392,914 16,175,940 SH   SOLE   0 0 16,175,940
Sealed Air Corp COM 81211K100 4 177 SH   SOLE   0 0 177
SEI Investments Co COM 784117103 7 143 SH   SOLE   0 0 143
Select Medical COM 81619Q105 0 26 SH   SOLE   0 0 26
Servicemaster Global Holdings Inc COM 81761R109 4 131 SH   SOLE   0 0 131
Wisdomtree Fundamental Us Short-Term High Yield Corporate US SHRT TRM HIGH 97717X149 14 319 SH   SOLE   0 0 319
Stitch Fix Inc Com Cl A COM CL A 860897107 2 127 SH   SOLE   0 0 127
SFL Corporation Ltd SHS G7738W106 3 308 SH   SOLE   0 0 308
Sprouts Farmers Market Inc COM 85208M102 20 1,075 SH   SOLE   0 0 1,075
Seattle Genetics Inc COM 812578102 4 36 SH   SOLE   0 0 36
Synergy Pharmaceutical COM NEW 871639308 0 500 SH   SOLE   0 0 500
SPDR SSGA Gender Diversity SSGA GNDER ETF 78468R747 3 56 SH   SOLE   0 0 56
SPDR Nuveen Blmbg Barclays ST MunBd NUVEEN BLMBRG SR 78468R739 3,840 78,520 SH   SOLE   0 0 78,520
Shopify Inc CL A 82509L107 9 21 SH   SOLE   0 0 21
iShares Short Treasury Bond SHORT TREAS BD 464288679 7,606 68,514 SH   SOLE   0 0 68,514
Sherwin Williams Co COM 824348106 169 367 SH   SOLE   0 0 367
iShares 1-3 Year Treasury Bond BARCLYS 1-3 YR 464287457 10,934 126,155 SH   SOLE   0 0 126,155
iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP 46434V407 286 7,009 SH   SOLE   0 0 7,009
Select Interior Concepts Inc Cl A CL A 816120307 0 2 SH   SOLE   0 0 2
Siemens AG ADR SPONSORED ADR 826197501 2 42 SH   SOLE   0 0 42
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 21 865 SH   SOLE   0 0 865
Sirius XM Holdings Inc COM 82968B103 64 13,026 SH   SOLE   0 0 13,026
Site Centers Corp COM 82981J109 1 128 SH   SOLE   0 0 128
SiteOne Landscape Supply Inc COM 82982L103 3 41 SH   SOLE   0 0 41
SVB Financial Group COM 78486Q101 36 238 SH   SOLE   0 0 238
Six Flags Inc COM 83001A102 5 389 SH   SOLE   0 0 389
6D Global Tech Inc COM 83002F100 0 800 SH   SOLE   0 0 800
J. M. Smucker Company COM NEW 832696405 51 461 SH   SOLE   0 0 461
SPDR Barclays Capital Short Term High Yield Bond CAP S/T HI YLD 78468R408 4,808 204,057 SH   SOLE   0 0 204,057
Shaw Communications Inc CL B CONV 82028K200 2 122 SH   SOLE   0 0 122
Tanger Factory Outlet Centers COM 875465106 1 290 SH   SOLE   0 0 290
Skechers USA Inc CL A 830566105 3 137 SH   SOLE   0 0 137
Skyline Champion Corp COM 830830105 2 133 SH   SOLE   0 0 133
First Tr Cloud Computing Etf ISE CLOUD COMP 33734X192 1,107 20,317 SH   SOLE   0 0 20,317
Schlumberger LTD COM 806857108 71 5,270 SH   SOLE   0 0 5,270
SL Green Realty Corp COM 78440X101 4 82 SH   SOLE   0 0 82
Silgan Holdings Inc COM 827048109 4 140 SH   SOLE   0 0 140
SLM Corporation COM 78442P106 0 56 SH   SOLE   0 0 56
Simulations Plus Inc COM 829214105 1 16 SH   SOLE   0 0 16
Sulphco Inc COM 865378103 0 2,200 SH   SOLE   0 0 2,200
iShares Silver Trust Index Fund ISHARES 46428Q109 1,417 108,593 SH   SOLE   0 0 108,593
iShares MSCI Global Silver Miners MSCI GL SILVER 464286327 5 634 SH   SOLE   0 0 634
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 10 206 SH   SOLE   0 0 206
SPDR S&P 600 Small CapValue ETF S&P 600 SMCP VAL 78464A300 19 465 SH   SOLE   0 0 465
SM Energy Company COM 78454L100 0 184 SH   SOLE   0 0 184
Smartsheet Inc A COM CL A 83200N103 1 14 SH   SOLE   0 0 14
Southern Missouri Bancorp Inc COM 843380106 8 344 SH   SOLE   0 0 344
SPDR EURO STOXX Small Cap EUR STOXX SMCP 78463X392 14 310 SH   SOLE   0 0 310
The Scotts Miracle-Gro Co CL A 810186106 17 170 SH   SOLE   0 0 170
VanEck Vectors Semiconductor SEMICONDUCTOR ET 92189F676 1,707 14,569 SH   SOLE   0 0 14,569
PIMCO Short Term Muni Bond Active ETF SHTRM MUN BD ACT 72201R874 12 233 SH   SOLE   0 0 233
iShares Edge MSCI Min Vol USA Small Cap ETF EDGE MSCI MINM 46435G433 2 64 SH   SOLE   0 0 64
Semtech Corp COM 816850101 0 6 SH   SOLE   0 0 6
Snap-on Incorporated COM 833034101 58 531 SH   SOLE   0 0 531
Schneider National Inc Com Cl B CL B 80689H102 0 18 SH   SOLE   0 0 18
Sony Corp ADR SPONSORED ADR 835699307 9 146 SH   SOLE   0 0 146
Highland Iboxx ETF Senior Loan HI LD IBOXX SRLN 430101774 7 473 SH   SOLE   0 0 473
Smith & Nephew PLC SPDN ADR NEW 83175M205 4 106 SH   SOLE   0 0 106
Synopsys Inc COM 871607107 96 745 SH   SOLE   0 0 745
Synovus Financial Corp COM NEW 87161C501 10 557 SH   SOLE   0 0 557
SYNNEX Corp COM 87162W100 2 24 SH   SOLE   0 0 24
Sanofi SPONSORED ADR 80105N105 101 2,317 SH   SOLE   0 0 2,317
Southern Company COM 842587107 3,659 67,592 SH   SOLE   0 0 67,592
Global X Social Media ETF SOCIAL MED ETF 37950E416 1 29 SH   SOLE   0 0 29
Sodastream International Ltd USD SHS M9068E105 7 47 SH   SOLE   0 0 47
Sonoco Products Co COM 835495102 6 135 SH   SOLE   0 0 135
iShares PHLX SOX Semiconductor PHLX SOX SEMICND 464287523 58 284 SH   SOLE   0 0 284
SPDR Portfolio Aggregate Bond ETF BLOMBRG BRC AGRT 78464A649 24 810 SH   SOLE   0 0 810
Spartan Motors Inc COM 846819100 0 31 SH   SOLE   0 0 31
Spectrum Brands Holdings Inc COM 84790A105 4 105 SH   SOLE   0 0 105
SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 72 3,014 SH   SOLE   0 0 3,014
SPDR Emerging Markets ETF EMERG MKTS ETF 78463X509 32 1,116 SH   SOLE   0 0 1,116
Global X Superincome Preferred GLBX SUPRINC ETF 37950E333 1 99 SH   SOLE   0 0 99
Simon Property Group Inc. COM 828806109 47 861 SH   SOLE   0 0 861
S&P Global Inc COM 78409V104 135 549 SH   SOLE   0 0 549
Invesco Exchange Traded Fd Tr S&P 500 Garp Etf S&P 500 GARP ETF 46137V431 1 27 SH   SOLE   0 0 27
Invesco S&P 500 High Beta S&P 500 HB ETF 46138E370 2 69 SH   SOLE   0 0 69
Invesco S&P 500 High Dividend Low Volatility ETF S&P500 HDL VOL 46138E362 4,175 139,119 SH   SOLE   0 0 139,119
SPDR Portfolio Interm Term Corp Bd ETF INTR TRM CORP BD 78464A375 7,429 218,426 SH   SOLE   0 0 218,426
SPDR Portfolio TIPS ETF BLOMBRG BRC TIPS 78464A656 1 42 SH   SOLE   0 0 42
SPDR Portfolio Long-Term Corp Bond BLOMBERG BRC COR 78464A367 1 19 SH   SOLE   0 0 19
SPDR Portfolio LargeCap DJ LRG CAP ETF 78464A854 16 523 SH   SOLE   0 0 523
Splunk Inc COM 848637104 30 240 SH   SOLE   0 0 240
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,011 64,173 SH   SOLE   0 0 64,173
SPDR Portfolio S&P 400 Mid Cap SM CAP COMPLETE 78464A847 1 21 SH   SOLE   0 0 21
Spotify Technology SA SHS L8681T102 4 34 SH   SOLE   0 0 34
Spirit AeroSystems Holdings Inc COM CL A 848574109 0 15 SH   SOLE   0 0 15
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 15 512 SH   SOLE   0 0 512
SPDR Portfolio SmallCap SPDR RUSSEL 2000 78468R853 2 87 SH   SOLE   0 0 87
SPDR Portfolio Intmdt Term Trs ETF BLMBRG BRC INTRM 78464A672 2,002 60,431 SH   SOLE   0 0 60,431
SPDR Portfolio Long Term Treasury ETF LEH LGTM TREAS 78464A664 1 14 SH   SOLE   0 0 14
SPDR Portfolio Total Stock Market DJWS TOTAL MKT 78464A805 1,232 39,175 SH   SOLE   0 0 39,175
SPDR Barclays Short Term Treasury ETF SHRT TRSRY ETF 78468R101 157 5,103 SH   SOLE   0 0 5,103
Invesco S&P 500 Value with Momentum ETF RUSSEL 200 PUR 46137V423 941 33,503 SH   SOLE   0 0 33,503
Direxion Daily S&P 500 Bull 3X LARGE CAP BULL 25459W862 0 4 SH   SOLE   0 0 4
SPDR S&P 500 Trust UNIT SER 1 S&P 78462F103 10,367 40,219 SH   SOLE   0 0 40,219
Spdr Ser Tr Sp500 High Div SP500 HIGH DIV 78468R788 149 6,065 SH   SOLE   0 0 6,065
SPDR S&P 500 Growth ETF DJWS LGCAP GRW 78464A409 48,127 1,346,589 SH   SOLE   0 0 1,346,589
SPDR S&P 500 Value ETF S&P 500 VALUE 78464A508 161 6,249 SH   SOLE   0 0 6,249
Square Inc Com Class A CL A 852234103 197 3,759 SH   SOLE   0 0 3,759
Sociedad Quimica Minera De SPON ADR SER B 833635105 0 2 SH   SOLE   0 0 2
Proshares Ultrapro Short QQQ ULTRAPRO SHT QQQ 74347G408 235 12,092 SH   SOLE   0 0 12,092
Spire Inc COM 84857L101 0 2 SH   SOLE   0 0 2
Spirit Realty Capital Inc COM NEW 84860W300 2 65 SH   SOLE   0 0 65
Stericycle Inc COM 858912108 6 124 SH   SOLE   0 0 124
Sempra Energy COM 816851109 692 6,126 SH   SOLE   0 0 6,126
Global X SuperDividend REIT ETF REIT ETF 03795E127 1 121 SH   SOLE   0 0 121
SPDR Blackstone GSO Sr Loan BLKSTN GSOSRLN 78467V608 207 5,164 SH   SOLE   0 0 5,164
Sarepta Therapeutics Inc COM 803607100 6 63 SH   SOLE   0 0 63
SS&C Technologies Inc COM 78467J100 7 151 SH   SOLE   0 0 151
Proshares Ultra S&P 500 ULTRA S&P 500 74347R107 9 106 SH   SOLE   0 0 106
Scripps E W Company CL A NEW 811054402 6 793 SH   SOLE   0 0 793
Shutterstock Inc COM 825690100 1 32 SH   SOLE   0 0 32
Sensata Technologies Holding SHS G8060N102 2 71 SH   SOLE   0 0 71
Extended Stay Amer Inc UNIT 99/99/9999B 30224P200 24 3,216 SH   SOLE   0 0 3,216
Steris PLC SHS USD G8473T100 17 125 SH   SOLE   0 0 125
iShares 0-5 Year TIPS Bond ETF BRC 0-5 YR TIP 46429B747 25 250 SH   SOLE   0 0 250
Sterling Bancorp COM 85917A100 3 329 SH   SOLE   0 0 329
Steel Dynamics COM 858119100 4 171 SH   SOLE   0 0 171
STMicroelectronics N.V. NY REGISTRY 861012102 5 220 SH   SOLE   0 0 220
Store Cap Corp Com COM 862121100 1 28 SH   SOLE   0 0 28
PIMCO 1-5 Yr US TIPS Index 1-5 US TIP IDX 72201R205 190 3,682 SH   SOLE   0 0 3,682
Strategic Ed Inc COM 86272C103 0 2 SH   SOLE   0 0 2
State Street Corp COM 857477103 35 654 SH   SOLE   0 0 654
Starwood Property Trust Inc COM 85571B105 19 1,831 SH   SOLE   0 0 1,831
Seagate Technology SHS G7945M107 39 797 SH   SOLE   0 0 797
Constellation Brands Inc CL A 21036P108 39 271 SH   SOLE   0 0 271
Suncor Energy Inc COM 867224107 3 187 SH   SOLE   0 0 187
iShares Short-Term National Muni Bond S&P SH NTL AMTFR 464288158 3,864 36,349 SH   SOLE   0 0 36,349
Sun Communities Inc COM 866674104 16 127 SH   SOLE   0 0 127
Supernus Pharmaceuticals Inc COM 868459108 3 152 SH   SOLE   0 0 152
iShares ESG 1-5 Year USD Corp Bd ETF ESG 1 5 YR USD 46435G243 108 4,342 SH   SOLE   0 0 4,342
Service PPTYS TR COM SH BEN INT 81761L102 2 355 SH   SOLE   0 0 355
ProShares Short VIX Short-Term Futures SHT VIX ST TRM 74347W130 6 199 SH   SOLE   0 0 199
Switch Inc Com Cl A CL A 87105L104 3 187 SH   SOLE   0 0 187
Sierra Wireless Inc COM 826516106 6 1,100 SH   SOLE   0 0 1,100
Stanley Black & Decker Inc COM 854502101 37 369 SH   SOLE   0 0 369
Skyworks Solutions Inc COM 83088M102 14 154 SH   SOLE   0 0 154
Southwest Gas Holding Corp COM 844895102 3 46 SH   SOLE   0 0 46
Suncoke Energy Inc COM 86722A103 0 53 SH   SOLE   0 0 53
Synchrony Financial Com COM 87165B103 37 2,273 SH   SOLE   0 0 2,273
Stryker Corp COM 863667101 168 1,009 SH   SOLE   0 0 1,009
Synaptics Inc COM 87157D109 0 1 SH   SOLE   0 0 1
Sysco Corporation COM 871829107 144 3,151 SH   SOLE   0 0 3,151
AT&T Inc COM 00206R102 1,618 55,493 SH   SOLE   0 0 55,493
Cambria Tail Risk TAIL RISK 132061862 69 2,885 SH   SOLE   0 0 2,885
Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205 3 196 SH   SOLE   0 0 196
Molson Coors Beverage Company Class B CL B 60871R209 7 175 SH   SOLE   0 0 175
ProShares Short 20 Year Treasury SHRT 20+YR TRE 74347X849 0 18 SH   SOLE   0 0 18
Texas Capital Bancshares Inc COM 88224Q107 1 64 SH   SOLE   0 0 64
TCF Finl Corp New COM 872307103 11 473 SH   SOLE   0 0 473
Taubman Centers Inc COM 876664103 42 993 SH   SOLE   0 0 993
Toronto-Dominion Bank COM NEW 891160509 27 627 SH   SOLE   0 0 627
Teradata Corporation COM 88076W103 1 26 SH   SOLE   0 0 26
TransDigm Group Incorporated COM 893641100 41 127 SH   SOLE   0 0 127
First Trust NASDAQ Tech Div ETF NASD TECH DIV 33738R118 3,843 108,630 SH   SOLE   0 0 108,630
Telephone & Data Systems Inc COM NEW 879433829 11 678 SH   SOLE   0 0 678
Teledyne Technologies Inc COM 879360105 9 29 SH   SOLE   0 0 29
Atlassian Corporation Plc CL A G06242104 12 86 SH   SOLE   0 0 86
Bio-Techne Corp COM 09073M104 3 14 SH   SOLE   0 0 14
TE Connectivity Ltd REG SHS H84989104 53 849 SH   SOLE   0 0 849
TEL Offshore Tr Ubi UNIT BEN INT 872382106 0 2 SH   SOLE   0 0 2
Teradyne Inc COM 880770102 23 420 SH   SOLE   0 0 420
Terraform Pwr Inc Com Cl A COM CL A 88104R209 0 15 SH   SOLE   0 0 15
Teva Pharmaceutical Industries Ltd ADR 881624209 0 4 SH   SOLE   0 0 4
Truist Financial Corp COM 89832Q109 158 5,126 SH   SOLE   0 0 5,126
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 134 2,674 SH   SOLE   0 0 2,674
TFS Financial Corp COM 87240R107 16 1,050 SH   SOLE   0 0 1,050
Teleflex Inc COM 879369106 3 9 SH   SOLE   0 0 9
Tallgrass Energy Gp LP Shs Cl A Conv SHS CL A 874696107 19 1,144 SH   SOLE   0 0 1,144
Target Inc COM 87612E106 514 5,527 SH   SOLE   0 0 5,527
Tenet Healthcare Corp COM NEW 88033G407 3 201 SH   SOLE   0 0 201
Hanover Ins Group COM 410867105 5 50 SH   SOLE   0 0 50
Thor Industries Inc COM 885160101 1 31 SH   SOLE   0 0 31
THQ Inc COM PAR $.01 872443601 0 40 SH   SOLE   0 0 40
Treehouse Foods Inc COM 89469A104 8 186 SH   SOLE   0 0 186
Tiffany & Co. COM 886547108 65 499 SH   SOLE   0 0 499
Millicom Intl Cellular COM STK L6388F110 1 20 SH   SOLE   0 0 20
iShares TIPS Bond BARCLYS TIPS BD 464287176 100 851 SH   SOLE   0 0 851
TJX Companies Inc COM 872540109 255 5,331 SH   SOLE   0 0 5,331
Timken Co COM 887389104 7 202 SH   SOLE   0 0 202
Telekomunika Indonesia Perse SPONSORED ADR 715684106 3 164 SH   SOLE   0 0 164
Tilray Inc COM CL 2 88688T100 0 20 SH   SOLE   0 0 20
iShares Barclays 20 Yr Treasury Bond 20+ YR TRS BD 464287432 158 958 SH   SOLE   0 0 958
Morningstar Developed Markets Ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 8 182 SH   SOLE   0 0 182
Toyota Motor ADR SP ADR REP2COM 892331307 0 4 SH   SOLE   0 0 4
Thermo Fisher Scientific Inc COM 883556102 353 1,244 SH   SOLE   0 0 1,244
T-Mobile US Inc Com COM 872590104 142 1,698 SH   SOLE   0 0 1,698
Direxion Small Cap Bull 3X SM CAP BULL 3X 25459W847 0 1 SH   SOLE   0 0 1
Toll Brothers Inc COM 889478103 3 145 SH   SOLE   0 0 145
Total S A Sponsored ADR SPONSORED ADR 89151E109 2 57 SH   SOLE   0 0 57
SPDR DoubleLine Total Return SPDR TR TACTIC 78467V848 3,913 81,580 SH   SOLE   0 0 81,580
Timothy Plan US Large Cap Core ETF US LRG CAP COR 887432359 2 75 SH   SOLE   0 0 75
Tapestry Inc COM 876030107 3 215 SH   SOLE   0 0 215
Tempur Sealy International Inc COM 88023U101 5 118 SH   SOLE   0 0 118
Proshares Ultrapro QQQ ULTRAPRO QQQ 74347X831 1 21 SH   SOLE   0 0 21
Targa Res Corp COM 87612G101 9 1,264 SH   SOLE   0 0 1,264
Tabula Rasa Healthcare Inc Com COM 873379101 42 803 SH   SOLE   0 0 803
Thomson Reuters Inc COM NEW 884903709 23 342 SH   SOLE   0 0 342
TripAdvisor Inc COM 896945201 21 1,210 SH   SOLE   0 0 1,210
Trimble Inc COM 896239100 1 34 SH   SOLE   0 0 34
Trinity Industries Inc COM 896522109 0 13 SH   SOLE   0 0 13
Terreno Rlty Corp COM 88146M101 11 212 SH   SOLE   0 0 212
T. Rowe Price Group Inc COM 74144T108 29 299 SH   SOLE   0 0 299
TC Energy Corp COM 87807B107 21 466 SH   SOLE   0 0 466
Triton International Ltd CL A G9078F107 1 21 SH   SOLE   0 0 21
Transunion COM 89400J107 10 147 SH   SOLE   0 0 147
The Travelers Companies Inc COM 89417E109 76 768 SH   SOLE   0 0 768
Tractor Supply Co COM 892356106 75 890 SH   SOLE   0 0 890
Tower Semiconductor Ltd SHS NEW M87915274 1 48 SH   SOLE   0 0 48
Tesla Inc COM 88160R101 492 939 SH   SOLE   0 0 939
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADR 874039100 22 466 SH   SOLE   0 0 466
Tyson Foods Inc CL A 902494103 21 357 SH   SOLE   0 0 357
Trane Technologies Plc SHS G8994E103 229 2,767 SH   SOLE   0 0 2,767
The Trade Desk Inc Com Cl A COM CL A 88339J105 53 276 SH   SOLE   0 0 276
TDK Corp ADR AMERN DEP SH 872351408 3 42 SH   SOLE   0 0 42
Tata Motors Ltd Spons ADR SPONSORED ADR 876568502 0 22 SH   SOLE   0 0 22
TTM Technologies Inc COM 87305R109 0 48 SH   SOLE   0 0 48
Take-Two Interactive Software COM 874054109 3 29 SH   SOLE   0 0 29
Tupperware Corp COM 899896104 0 91 SH   SOLE   0 0 91
Twilio Inc Cl A CL A 90138F102 21 234 SH   SOLE   0 0 234
Two Harbors Investment Corp COM NEW 90187B408 6 1,516 SH   SOLE   0 0 1,516
2U Inc COM 90214J101 3 155 SH   SOLE   0 0 155
Twitter Inc COM 90184L102 33 1,342 SH   SOLE   0 0 1,342
Texas Instruments Inc COM 882508104 421 4,215 SH   SOLE   0 0 4,215
Textron Inc COM 883203101 4 136 SH   SOLE   0 0 136
Tri-Continental Corp COM 895436103 4 212 SH   SOLE   0 0 212
Tyler Technologies Inc COM 902252105 18 61 SH   SOLE   0 0 61
Under Armour Inc Cl C CL C 904311206 0 42 SH   SOLE   0 0 42
Under Armour Inc Class A CL A 904311107 9 994 SH   SOLE   0 0 994
United Airlines Holdings Inc COM 910047109 8 268 SH   SOLE   0 0 268
URSTADT Biddle Properties A CL A 917286205 27 1,900 SH   SOLE   0 0 1,900
Uber Technologies Inc COM 90353T100 99 3,558 SH   SOLE   0 0 3,558
United Community Banks Inc COM 90984P303 35 1,898 SH   SOLE   0 0 1,898
United Development Funding IV COM 910187103 1 817 SH   SOLE   0 0 817
United Dominion Realty Trust Inc COM 902653104 111 3,030 SH   SOLE   0 0 3,030
United Fire Group Inc COM 910340108 1 42 SH   SOLE   0 0 42
Domtar Corp COM NEW 257559203 5 225 SH   SOLE   0 0 225
UGI Corp COM 902681105 11 415 SH   SOLE   0 0 415
AMERCO COM 023586100 2 6 SH   SOLE   0 0 6
Universal Health Services Inc CL B 913903100 5 48 SH   SOLE   0 0 48
Ubiquiti Inc COM 90353W103 1 8 SH   SOLE   0 0 8
Unilever PLC ADR SPON ADR NEW 904767704 10 191 SH   SOLE   0 0 191
Ulta Beauty Inc COM 90384S303 1 7 SH   SOLE   0 0 7
Umpqua Hldgs Corp COM 904214103 10 896 SH   SOLE   0 0 896
Unilever NV N Y SHS NEW 904784709 1 18 SH   SOLE   0 0 18
UnitedHealth Group Inc COM 91324P102 700 2,807 SH   SOLE   0 0 2,807
Uniti Group Inc COM 91325V108 2 283 SH   SOLE   0 0 283
UNUMProvident Corp COM 91529Y106 2 149 SH   SOLE   0 0 149
Union Pacific Corp COM 907818108 1,594 11,305 SH   SOLE   0 0 11,305
Univar Solutions Inc COM 91336L107 3 261 SH   SOLE   0 0 261
Upland Software Inc Com COM 91544A109 1 47 SH   SOLE   0 0 47
United Parcel Service Inc CL B 911312106 286 3,066 SH   SOLE   0 0 3,066
Urban Outfitters Inc COM 917047102 3 219 SH   SOLE   0 0 219
United Rentals Inc COM 911363109 58 563 SH   SOLE   0 0 563
US Bancorp COM NEW 902973304 936 27,167 SH   SOLE   0 0 27,167
United States Commodity Index COMM IDX FND 911717106 1 33 SH   SOLE   0 0 33
US Foods Holding Corp COM 912008109 5 271 SH   SOLE   0 0 271
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 16 439 SH   SOLE   0 0 439
iShares Tr USD Inv Grde ETF USD INV GRDE ETF 464288620 45 806 SH   SOLE   0 0 806
US Cellular Corp COM 911684108 4 135 SH   SOLE   0 0 135
iShares Edge MSCI Min Vol USA USA MIN VOL ETF 46429B697 763 14,136 SH   SOLE   0 0 14,136
iShares Core US REIT REAL EST 50 ETF 464288521 1 38 SH   SOLE   0 0 38
Etfis Ser Tr I Virtus Reaves Ut REAVES UTILS ETF 26923G806 6 171 SH   SOLE   0 0 171
Cohen & Steers Infastructure Fund COM 19248A109 5 285 SH   SOLE   0 0 285
United Therapeutics Corp COM 91307C102 12 126 SH   SOLE   0 0 126
Universal Corp COM 913456109 3 66 SH   SOLE   0 0 66
Visa Inc COM CL A 92826C839 980 6,084 SH   SOLE   0 0 6,084
Marriott Vacations Worldwide Corp COM 57164Y107 7 124 SH   SOLE   0 0 124
Varian Medical Systems COM 92220P105 1 14 SH   SOLE   0 0 14
Vanguard Small-Cap SMALL CP ETF 922908751 10,112 87,597 SH   SOLE   0 0 87,597
Vanguard Small-Cap Growth SML CP GRW ETF 922908595 112 747 SH   SOLE   0 0 747
Vanguard Small-Cap Value SM CP VAL ETF 922908611 139 1,561 SH   SOLE   0 0 1,561
Visteon Corporation COM NEW 92839U206 4 82 SH   SOLE   0 0 82
Vertical Capital Income SHS BEN INT 92535C104 103 12,334 SH   SOLE   0 0 12,334
Vanguard Intermediate-Term Corporate Bond INT-TERM CORP 92206C870 1,327 15,232 SH   SOLE   0 0 15,232
Vanguard Long Term Corporate Bond Index ETF LG-TERM COR BD 92206C813 16 169 SH   SOLE   0 0 169
Vanguard Consumer Discretionary CONSUM DIS ETF 92204A108 17 116 SH   SOLE   0 0 116
Vocera Communications Inc COM 92857F107 0 3 SH   SOLE   0 0 3
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 3,555 44,949 SH   SOLE   0 0 44,949
Vanguard Consumer Staples CONSUM STP ETF 92204A207 10,469 75,960 SH   SOLE   0 0 75,960
Vanguard Energy ENERGY ETF 92204A306 3,328 87,086 SH   SOLE   0 0 87,086
Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 66,109 1,982,869 SH   SOLE   0 0 1,982,869
Vectrus Inc COM 92242T101 0 7 SH   SOLE   0 0 7
Veeva Systems Inc CL A COM 922475108 39 249 SH   SOLE   0 0 249
Veolia Environnement Adr SPONSORED ADR 92334N103 3 137 SH   SOLE   0 0 137
Vereit Inc Com COM 92339V100 194 39,706 SH   SOLE   0 0 39,706
Vanguard FTSE All-World ex-US Index Fund Shares ALLWRLD EX US 922042775 4,356 106,186 SH   SOLE   0 0 106,186
V.F. Corporation COM 918204108 64 1,187 SH   SOLE   0 0 1,187
Vanguard Financials ETF FINANCIALS ETF 92204A405 13 253 SH   SOLE   0 0 253
Vonage Holdings Corp COM 92886T201 0 12 SH   SOLE   0 0 12
Vangd Int Tm Gvmt Bnd Ind ETF INT-TERM GOV 92206C706 11 153 SH   SOLE   0 0 153
Vanguard European Stock MSCI EUROPE ETF 922042874 1,045 24,151 SH   SOLE   0 0 24,151
Vanguard Information Technology INF TECH ETF 92204A702 114 539 SH   SOLE   0 0 539
Vanguard Health Care HEALTH CAR ETF 92204A504 80 479 SH   SOLE   0 0 479
ViacomCBS Inc B CL B 92556H206 23 1,669 SH   SOLE   0 0 1,669
ViacomCBS Inc A CL A 92556H107 15 828 SH   SOLE   0 0 828
Vici Properties Inc COM 925652109 1 73 SH   SOLE   0 0 73
Vanguard Dividend Appreciation DIV APP ETF 921908844 1,103 10,666 SH   SOLE   0 0 10,666
Vanguard Intl Dividend Appreciation INTL DVD ETF 921946810 22 380 SH   SOLE   0 0 380
Vanguard S&P Small-Cap 600 SMLLCP 600 IDX 921932828 9 91 SH   SOLE   0 0 91
Virtu Financial Inc A CL A 928254101 3 145 SH   SOLE   0 0 145
Vanguard Industrials INDUSTRIAL ETF 92204A603 11 100 SH   SOLE   0 0 100
Valero Energy Corp COM 91913Y100 28 614 SH   SOLE   0 0 614
iShares MSCI USA Value Factor MSCI USAVALFCT 46432F388 5,385 85,476 SH   SOLE   0 0 85,476
Vanguard Mortgage Backed Sec Indx ETF MORTG-BACK SEC 92206C771 20,840 382,386 SH   SOLE   0 0 382,386
Vulcan Materials Company COM 929160109 6 60 SH   SOLE   0 0 60
Valmont Industries Inc COM 920253101 5,756 54,308 SH   SOLE   0 0 54,308
VMware Inc CL A COM 928563402 7 57 SH   SOLE   0 0 57
Janus Henderson Short Duration Inc HENDRSN SHRT ETF 47103U886 293 5,954 SH   SOLE   0 0 5,954
Vornado Realty Trust SH BEN INT 929042109 12 333 SH   SOLE   0 0 333
Vanguard Real Estate REAL ESTATE ETF 922908553 519 7,435 SH   SOLE   0 0 7,435
Vanguard Global Ex US Real Estate Index GLB EX US ETF 922042676 188 4,390 SH   SOLE   0 0 4,390
Vanguard Mid-Cap MID CAP ETF 922908629 404 3,070 SH   SOLE   0 0 3,070
Vodafone Group PLC SPONSORED ADR 92857W308 17 1,229 SH   SOLE   0 0 1,229
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 74 915 SH   SOLE   0 0 915
Vanguard Russell 1000 Growth VNG RUS1000GRW 92206C680 28 180 SH   SOLE   0 0 180
Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 28 325 SH   SOLE   0 0 325
Vanguard S&P 500 S&P 500 ETF SHS 922908363 3,792 16,014 SH   SOLE   0 0 16,014
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 26 208 SH   SOLE   0 0 208
Vanguard Communication Services COMM SRVC ETF 92204A884 11 138 SH   SOLE   0 0 138
Voya Financial Inc COM 929089100 11 270 SH   SOLE   0 0 270
Vanguard Utilities ETF UTILITIES ETF 92204A876 158 1,292 SH   SOLE   0 0 1,292
Invesco Variable Rate Investment Grade VAR RATE INVT 46090A879 242 10,630 SH   SOLE   0 0 10,630
Invesco Variable Rate Preferred VAR RATE PFD 46138G870 3,306 154,063 SH   SOLE   0 0 154,063
Verra Mobility Corp COM 92511U102 0 29 SH   SOLE   0 0 29
Verisk Analytics Inc COM 92345Y106 44 317 SH   SOLE   0 0 317
Verisign Inc COM 92343E102 39 218 SH   SOLE   0 0 218
Virtus Investment Partners Inc COM 92828Q109 0 4 SH   SOLE   0 0 4
Vertex Pharmaceuticals Inc COM 92532F100 219 921 SH   SOLE   0 0 921
ViaSat Inc COM 92552V100 18 500 SH   SOLE   0 0 500
Etf Ser Solutions Volshares Larg VOLSHARES LARG 26922A495 5 221 SH   SOLE   0 0 221
VictoryShares US Mult-Fctr Mnmm Vltl ETF VICTORYSHS US 92647N691 2 68 SH   SOLE   0 0 68
Vanguard FTSE All World ex-US Small-Cap FTSE SMCAP ETF 922042718 37 473 SH   SOLE   0 0 473
Vistra Energy Corp COM 92840M102 6 383 SH   SOLE   0 0 383
Vanguard Total World TT WRLD ST ETF 922042742 110 1,758 SH   SOLE   0 0 1,758
Vanguard Muni Bond Tax Exempt TAX EXEMPT BD 922907746 7,864 148,658 SH   SOLE   0 0 148,658
Vanguard Total Stock Market TOTAL STK MKT 922908769 1,456 11,296 SH   SOLE   0 0 11,296
Vanguard Short-Term Inflation Protected Secs STRM INFPROIDX 922020805 24 492 SH   SOLE   0 0 492
Vertex Energy Inc COM 92534K107 0 406 SH   SOLE   0 0 406
Ventas Inc COM 92276F100 14 526 SH   SOLE   0 0 526
Vanguard Value VALUE ETF 922908744 37,096 416,527 SH   SOLE   0 0 416,527
Vanguard Russell 2000 VNG RUS2000IDX 92206C664 95 1,025 SH   SOLE   0 0 1,025
Vanguard Russell 2000 Value VNG RUS2000VAL 92206C649 18 254 SH   SOLE   0 0 254
Vanguard Growth GROWTH ETF 922908736 41,561 265,245 SH   SOLE   0 0 265,245
Vanguard Large Cap LARGE CAP ETF 922908637 24 199 SH   SOLE   0 0 199
Invesco Senior Income Trust COM 46131H107 1 375 SH   SOLE   0 0 375
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 32,055 955,438 SH   SOLE   0 0 955,438
Vanguard Extended Market Index EXTEND MKT ETF 922908652 114 1,262 SH   SOLE   0 0 1,262
Vanguard Total Intl Stock Index INTL STK IDXFD 921909768 361 8,599 SH   SOLE   0 0 8,599
Vanguard High Dividend Yield HIGH DIV YLD 921946406 986 13,939 SH   SOLE   0 0 13,939
Vanguard International High Div Yield ETF INTL HIGH ETF 921946794 612 13,503 SH   SOLE   0 0 13,503
Verizon Communications COM 92343V104 1,135 21,119 SH   SOLE   0 0 21,119
Wayfair Inc CL A 94419L101 0 7 SH   SOLE   0 0 7
Wabtec Corporation COM 929740108 7 147 SH   SOLE   0 0 147
Western Alliance Bancorporation COM 957638109 13 418 SH   SOLE   0 0 418
Waters Corp COM 941848103 196 1,079 SH   SOLE   0 0 1,079
Energous Corp COM 29272C103 0 55 SH   SOLE   0 0 55
Walgreens Boots Alliance COM 931427108 277 6,047 SH   SOLE   0 0 6,047
Westbury Bancorp Inc COM 95727P106 4 200 SH   SOLE   0 0 200
Wabco Holdings Inc COM 92927K102 253 1,874 SH   SOLE   0 0 1,874
Westpac Banking Corp ADR SPONSORED ADR 961214301 4 386 SH   SOLE   0 0 386
Webster Financial Corp COM 947890109 3 134 SH   SOLE   0 0 134
Welbilt Inc COM 949090104 1 187 SH   SOLE   0 0 187
WESCO International Inc COM 95082P105 3 153 SH   SOLE   0 0 153
Waste Connections Inc New COM 94106B101 9 122 SH   SOLE   0 0 122
Workday Inc CL A 98138H101 30 234 SH   SOLE   0 0 234
Western Digital Corp COM 958102105 14 333 SH   SOLE   0 0 333
WEC Energy Group Inc. COM 92939U106 695 7,887 SH   SOLE   0 0 7,887
Welltower Inc COM 95040Q104 88 1,929 SH   SOLE   0 0 1,929
Wendy's Company COM 95058W100 1 34 SH   SOLE   0 0 34
Wex Inc COM 96208T104 5 47 SH   SOLE   0 0 47
Wells Fargo & Co COM 949746101 1,426 49,694 SH   SOLE   0 0 49,694
Wyndham Hotels & Resorts COM 98311A105 66 2,086 SH   SOLE   0 0 2,086
Cactus Inc Cl A CL A 127203107 0 11 SH   SOLE   0 0 11
Whirlpool Corp COM 963320106 1 12 SH   SOLE   0 0 12
Boingo Wireless Inc COM 09739C102 0 9 SH   SOLE   0 0 9
Windstream Holdings Inc COM PAR 97382A309 0 63 SH   SOLE   0 0 63
Westlake Chemical Corp COM 960413102 1 26 SH   SOLE   0 0 26
Whiting Petroleum Corp COM NEW 966387409 0 195 SH   SOLE   0 0 195
Willis Towers Watson Public Ltd Co SHS G96629103 11 64 SH   SOLE   0 0 64
Waste Management Inc COM 94106L109 224 2,425 SH   SOLE   0 0 2,425
Williams Companies COM 969457100 105 7,430 SH   SOLE   0 0 7,430
Weis Markets Inc COM 948849104 13 323 SH   SOLE   0 0 323
Wal-Mart Inc COM 931142103 706 6,211 SH   SOLE   0 0 6,211
WNS Holdings Limit SPON ADR 92932M101 3 64 SH   SOLE   0 0 64
iShares S&P Global Timber & Forestry Index GL TIMB FORE ETF 464288174 19 387 SH   SOLE   0 0 387
Slack Technologies Inc COM CL A 83088V102 18 662 SH   SOLE   0 0 662
W.P. Carey Inc. COM 92936U109 40 695 SH   SOLE   0 0 695
Washington Prime Group COM 93964W108 0 210 SH   SOLE   0 0 210
Wheaton Precious Metals Corp COM 962879102 2 72 SH   SOLE   0 0 72
WPP Group PLC ADR 92937A102 2 54 SH   SOLE   0 0 54
WPX Energy Inc COM 98212B103 2 728 SH   SOLE   0 0 728
WR Berkley Corp COM 084423102 12 231 SH   SOLE   0 0 231
Weingarten Realty Investors SH BEN INT 948741103 5 354 SH   SOLE   0 0 354
Westrock Co COM 96145D105 14 503 SH   SOLE   0 0 503
Williams-Sonoma Inc COM 969904101 1 25 SH   SOLE   0 0 25
Watsco Inc COM 942622200 6 41 SH   SOLE   0 0 41
West Pharm Srvc Inc COM 955306105 19 126 SH   SOLE   0 0 126
Wintrust Financial Corp COM 97650W108 11 323 SH   SOLE   0 0 323
White Mountains Insurance Grp Ltd COM G9618E107 2 2 SH   SOLE   0 0 2
WisdomTree Managed Futures Strategy FUTRE STRAT FD 97717W125 125 3,437 SH   SOLE   0 0 3,437
Essentials Utilities Inc COM 29670G102 15 373 SH   SOLE   0 0 373
Western Union Co COM 959802109 31 1,711 SH   SOLE   0 0 1,711
World Wrestling Entertainment Inc CL A 98156Q108 1 40 SH   SOLE   0 0 40
Weyerhaeuser Inc COM 962166104 23 1,368 SH   SOLE   0 0 1,368
Wyndham Destinations Inc COM 98310W108 2 110 SH   SOLE   0 0 110
Wynn Resorts Ltd COM 983134107 8 132 SH   SOLE   0 0 132
US Steel Corp COM 912909108 5 788 SH   SOLE   0 0 788
SPDR S&P Aerospace & Defense AEROSPACE DEF 78464A631 8 104 SH   SOLE   0 0 104
SPDR S&P Biotech S&P BIOTECH 78464A870 3,493 45,104 SH   SOLE   0 0 45,104
Cimarex Energy Co COM 171798101 13 767 SH   SOLE   0 0 767
Xcel Energy Inc COM 98389B100 508 8,429 SH   SOLE   0 0 8,429
SPDR Series Trust S&P Homebuilders ETF S&P HOMEBUILD 78464A888 2,823 94,747 SH   SOLE   0 0 94,747
Xenia Hotels & Resorts Inc COM 984017103 4 424 SH   SOLE   0 0 424
SPDR Materials Select Sector SBI MATERIALS 81369Y100 2 40 SH   SOLE   0 0 40
SPDR Communications Select Sector COMMUNICATION 81369Y852 37 833 SH   SOLE   0 0 833
SPDR Energy Select Sector ETF ENERGY 81369Y506 4,612 158,690 SH   SOLE   0 0 158,690
SPDR Financial Select Sector SBI INT-FINL 81369Y605 11,989 575,864 SH   SOLE   0 0 575,864
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 46 773 SH   SOLE   0 0 773
SPDR Technology Select Sector SBI INT-TECH 81369Y803 18,554 230,852 SH   SOLE   0 0 230,852
Xilinx Inc COM 983919101 33 429 SH   SOLE   0 0 429
SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 6,028 110,668 SH   SOLE   0 0 110,668
Real Estate Select Sector SPDR Fund ETF RL EST SEL SEC 81369Y860 14,317 461,847 SH   SOLE   0 0 461,847
SPDR Utilities Select Sector SBI INT-UTILS 81369Y886 10,206 184,182 SH   SOLE   0 0 184,182
SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 12,946 146,154 SH   SOLE   0 0 146,154
SPDR Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407 95 969 SH   SOLE   0 0 969
SPDR Ser TR S&P Metals & Mining ETF S&P METALS MNG 78464A755 34 2,108 SH   SOLE   0 0 2,108
Invesco S&P MidCap Low Volatility S&P MIDCP LOW 46138E198 1,999 50,193 SH   SOLE   0 0 50,193
VanEck Vectors CEF Municipal Income ETF CEF MUN INCOME E 92189F460 34 1,345 SH   SOLE   0 0 1,345
Extraction Oil And Gas Inc Com COM 30227M105 1 1,482 SH   SOLE   0 0 1,482
Exxon Mobil Corporation COM 30231G102 1,442 37,985 SH   SOLE   0 0 37,985
SPDR Oil & Gas Exploration & Production S&P OILGAS EXP 78468R556 0 6 SH   SOLE   0 0 6
Xpel Inc COM 98379L100 0 19 SH   SOLE   0 0 19
Xperi Corporation COM 98421B100 0 25 SH   SOLE   0 0 25
XPO Logistics Inc COM 983793100 10 211 SH   SOLE   0 0 211
Dentsply Sirona Inc COM 24906P109 36 939 SH   SOLE   0 0 939
SPDR Retail S&P RETAIL ETF 78464A714 2 51 SH   SOLE   0 0 51
XEROX Corp COM NEW 98421M106 17 901 SH   SOLE   0 0 901
SPDR S&P Semiconductor S&P SEMICNDCTR 78464A862 1,260 15,000 SH   SOLE   0 0 15,000
Invesco S&P SmallCap Low Volatility S&P SMLCP LOW 46138G102 3 79 SH   SOLE   0 0 79
iShares Exponential Technologies EXPONENTIAL TECH 46434V381 554 15,550 SH   SOLE   0 0 15,550
Xylem Inc COM 98419M100 37 572 SH   SOLE   0 0 572
Alleghany Corp COM 017175100 7 12 SH   SOLE   0 0 12
Yandex NV Cl A SHS CLASS A N97284108 4 108 SH   SOLE   0 0 108
Advisorshares Tr Pure Cannabis PURE CANNABIS 00768Y495 1 158 SH   SOLE   0 0 158
Yum! Brands Inc COM 988498101 183 2,665 SH   SOLE   0 0 2,665
Yum China Holdings Inc COM 98850P109 83 1,941 SH   SOLE   0 0 1,941
YieldShares High Income HIGH INCOME 032108847 12 954 SH   SOLE   0 0 954
Zillow Group Inc C CL C CAP STK 98954M200 1 30 SH   SOLE   0 0 30
Zanett Inc COM NEW 98906R208 0 1,000 SH   SOLE   0 0 1,000
Zimmer Biomet Holdings Inc COM 98956P102 30 296 SH   SOLE   0 0 296
Zebra Technologies Corp CL A 989207105 173 944 SH   SOLE   0 0 944
Zendesk Inc COM 98936J101 7 109 SH   SOLE   0 0 109
Zillow Group Inc A CL A 98954M101 6 180 SH   SOLE   0 0 180
Zions Bancorp NA COM 989701107 62 2,311 SH   SOLE   0 0 2,311
Zoom Video Communications Inc CL A 98980L101 18 125 SH   SOLE   0 0 125
Zynga Inc. CL A 98986T108 9 1,347 SH   SOLE   0 0 1,347
Zscaler Inc COM 98980G102 1 24 SH   SOLE   0 0 24
Virtus Total Return Fund COM 92835W107 9 1,251 SH   SOLE   0 0 1,251
Zoetis Inc CL A 98978V103 249 2,113 SH   SOLE   0 0 2,113
Zuora Inc Cl A COM CL A 98983V106 3 422 SH   SOLE   0 0 422
Zynerba Pharmaceuticals Inc COM 98986X109 0 20 SH   SOLE   0 0 20