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
American Intl Group Inc Warrant 1/19/2021 *W EXP 01/19/202 026874156 0 12 SH   SOLE   0 0 12
PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783 866 9,484 SH   SOLE   0 0 9,484
iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP 46434V407 341 7,951 SH   SOLE   0 0 7,951
PIMCO 1-5 Yr US TIPS Index 1-5 US TIP IDX 72201R205 279 5,248 SH   SOLE   0 0 5,248
iShares Barclays 20 Plus Yr Treasury Bond 20+ YR TRS BD 464287432 58 356 SH   SOLE   0 0 356
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 28 213 SH   SOLE   0 0 213
iShares Barclays 7-10 Yr Treasury Bond 7-10 YR TRS BD 464287440 3,020 24,779 SH   SOLE   0 0 24,779
iShares AAA A Rated Corp Bd ETF AAA A RATED CP 46429B291 7 122 SH   SOLE   0 0 122
Ameren Corp COM 023608102 174 2,475 SH   SOLE   0 0 2,475
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 2,225 19,938 SH   SOLE   0 0 19,938
Invesco Active US Real Estate ACTIVE US REAL 46090A101 6 78 SH   SOLE   0 0 78
Goldman Sachs Activebeta Intl Eq ETF ACTIVEBETA INT 381430107 590 22,171 SH   SOLE   0 0 22,171
Melco Resorts & Entertainment Ltd Adr ADR 585464100 1 60 SH   SOLE   0 0 60
WPP Group PLC ADR 92937A102 2 54 SH   SOLE   0 0 54
Teva Pharmaceutical Industries Ltd ADR 881624209 2 154 SH   SOLE   0 0 154
Apple Inc COM 037833100 16,086 44,096 SH   SOLE   0 0 44,096
Telefon AB LM Ericsson ADR B SEK 10 294821608 2 218 SH   SOLE   0 0 218
Orchard Therapeutics PLC ADS 68570P101 2 250 SH   SOLE   0 0 250
SPDR S&P Aerospace & Defense AEROSPACE DEF 78464A631 12 132 SH   SOLE   0 0 132
Invesco Aerospace & Defense AEROSPACE DEFN 46137V100 9 154 SH   SOLE   0 0 154
Agf Invts Tr Agfiq Us Mk Anti AGFIQ US MK ANTI 00110G408 121 4,983 SH   SOLE   0 0 4,983
Agility Shares Dynamic Tactical Income AGILITY SHS DYNA 66538J738 15,230 616,412 SH   SOLE   0 0 616,412
UBS ETRACS Alerian MLP Infrastructure Index ALERIAN INFRST 902641646 6 508 SH   SOLE   0 0 508
JPMorgan Alerian MLP Index ALERIAN ML ETN 46625H365 588 44,556 SH   SOLE   0 0 44,556
ALPS Alerian MLP ETF ALERIAN MLP 00162Q452 263 10,671 SH   SOLE   0 0 10,671
Vanguard FTSE All-World ex-US Index Fund Shares ALLWRLD EX US 922042775 5,059 106,267 SH   SOLE   0 0 106,267
Asbury Automotive Group Inc COM 043436104 0 2 SH   SOLE   0 0 2
VanEck Vectors Lehman AMT-Free Int Muni AMT FREE INT ETF 92189H201 30 584 SH   SOLE   0 0 584
iShares 1-3 Year Treasury Bond ETF BARCLYS 1-3 YR 464287457 14,110 162,913 SH   SOLE   0 0 162,913
Becton, Dickinson and Company COM 075887109 222 928 SH   SOLE   0 0 928
iShares Barclays 10-20 Yr Treasury Bond BARCLYS 10-20YR 464288653 5 29 SH   SOLE   0 0 29
iShares Barclays Intermediate Corporate Bond BARCLYS INTER CR 464288638 20 336 SH   SOLE   0 0 336
iShares TIPS Bond BARCLYS TIPS BD 464287176 404 3,286 SH   SOLE   0 0 3,286
GraniteShares Bloomberg Commodity Broad Strategy NoK1 BBG COMMD K 1 38747R108 126 6,456 SH   SOLE   0 0 6,456
Aberdeen Standard Invts Bbrg All Comd K1 BBRG ALL COMD K1 003261104 431 23,593 SH   SOLE   0 0 23,593
JPM Betabuilders Developed Asia Ex- Japan ETF BETABULDR DEVE 46641Q688 1 23 SH   SOLE   0 0 23
JP Morgan Beta Builders Canada ETF BETABULDRS CDA 46641Q696 2 95 SH   SOLE   0 0 95
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
Bioshares Biotechnology Clinical Trials BIOSHS BIO CLI 26923G301 138 3,198 SH   SOLE   0 0 3,198
Amplify Blackswan Growth and Treasury Core BLACKSWAN GRWT 032108888 11 372 SH   SOLE   0 0 372
SPDR Blackstone / GSO Senior Loan ETF BLKSTN GSOSRLN 78467V608 341 7,864 SH   SOLE   0 0 7,864
SPDR Portfolio Intmdt Term Trs ETF BLMBRG BRC INTRM 78464A672 1,792 53,931 SH   SOLE   0 0 53,931
SPDR Portfolio Long-Term Corp Bond BLOMBERG BRC COR 78464A367 1 19 SH   SOLE   0 0 19
SPDR Portfolio Aggregate Bond ETF BLOMBRG BRC AGRT 78464A649 812 26,306 SH   SOLE   0 0 26,306
SPDR Barclays Cap Emerging Markets Local Bd BLOMBRG BRC EMRG 78464A391 10 376 SH   SOLE   0 0 376
SPDR Portfolio TIPS ETF BLOMBRG BRC TIPS 78464A656 1 42 SH   SOLE   0 0 42
SPDR Barclays High Yield Bond BLOOMBERG BRCLYS 78468R622 374 3,700 SH   SOLE   0 0 3,700
ETF Manager Tr Bluestar Israel Tech BLUESTAR ISRAEL 26924G870 3 61 SH   SOLE   0 0 61
First Tr Exch Trd Alpha Fd II BRAZIL ALPHA 33737J133 1 47 SH   SOLE   0 0 47
iShares 0-5 Year TIPS Bond ETF BRC 0-5 YR TIP 46429B747 56 550 SH   SOLE   0 0 550
SPDR Barclay Convertible Securites BRCLYS CAP CONV 78464A359 21 354 SH   SOLE   0 0 354
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund BRCLYS US AGGR 97717X511 468 8,688 SH   SOLE   0 0 8,688
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 2 42 SH   SOLE   0 0 42
Invesco DB US Dollar Index Bullish BULLISH FD 46141D203 29 1,101 SH   SOLE   0 0 1,101
Invesco BulletShares 2020 Corporate Bond BULSHS 2020 CB 46138J502 70 3,295 SH   SOLE   0 0 3,295
Invesco BulletShares 2020 High Yield Corporate Bond BULSHS 2020 HY 46138J601 21 890 SH   SOLE   0 0 890
Invesco BulletShares 2021 Corporate Bond BULSHS 2021 CB 46138J700 72 3,354 SH   SOLE   0 0 3,354
Invesco BulletShares 2021 High Yield Corporate Bond BULSHS 2021 HY 46138J809 20 900 SH   SOLE   0 0 900
Invesco BulletShares 2022 High Yield Corporate Bond BULSHS 2022 HY 46138J874 2 73 SH   SOLE   0 0 73
Invesco BulletShares 2023 Corporate Bond BULSHS 2023 CB 46138J866 5 230 SH   SOLE   0 0 230
Invesco BulletShares 2023 High Yield Corporate Bond BULSHS 2023 HY 46138J858 5 220 SH   SOLE   0 0 220
Invesco BulletShares 2024 Corporate Bond BULSHS 2024 CB 46138J841 5 230 SH   SOLE   0 0 230
Invesco BulletShares 2024 High Yield Corporate Bond BULSHS 2024 HY 46138J833 5 220 SH   SOLE   0 0 220
Invesco BulletShares 2025 Corporate Bond BULSHS 2025 CB 46138J825 5 230 SH   SOLE   0 0 230
Invesco BulletShares 2025 High Yield Corporate Bond BULSHS 2025 HY 46138J817 5 220 SH   SOLE   0 0 220
Invesco BuyBack Achievers BUYBACK ACHIEV 46137V308 32 550 SH   SOLE   0 0 550
SPDR Barclays Capital Short Term High Yield Bond CAP S/T HI YLD 78468R408 5,052 200,477 SH   SOLE   0 0 200,477
Alphabet Inc A CAP STK CL A 02079K305 1,923 1,356 SH   SOLE   0 0 1,356
Alphabet Inc Cl C CAP STK CL C 02079K107 2,286 1,617 SH   SOLE   0 0 1,617
Invesco CEF Income Composite CEF INM COMPSI 46138E404 1,055 53,113 SH   SOLE   0 0 53,113
VanEck Vectors CEF Municipal Income ETF CEF MUN INCOME E 92189F460 35 1,332 SH   SOLE   0 0 1,332
Victory CEMP US Discovery Enhanced Volatility Weighted Index CEMP US DISCOVER 92647N774 18 459 SH   SOLE   0 0 459
Victory CEMP US Equity Income Enhanced Volatility Weighted CEMP US EQ INCOM 92647N824 49 1,056 SH   SOLE   0 0 1,056
Invesco China Technology CHINA TECHNLGY 46138E800 1,175 18,515 SH   SOLE   0 0 18,515
Lamar Advertising Co A CL A 512816109 6 93 SH   SOLE   0 0 93
Centennial Resource Development Inc Cl A CL A 15136A102 3 3,513 SH   SOLE   0 0 3,513
Mongodb Inc Cl A CL A 60937P106 3 12 SH   SOLE   0 0 12
Knight-Swift Transportation Holdings Inc CL A 499049104 4 88 SH   SOLE   0 0 88
CNA Financial Corp COM 126117100 7 206 SH   SOLE   0 0 206
Designer Brands Inc Cl A CL A 250565108 0 68 SH   SOLE   0 0 68
Switch Inc Com Cl A CL A 87105L104 3 187 SH   SOLE   0 0 187
Air Lease Corporation CL A 00912X302 3 88 SH   SOLE   0 0 88
Dillard's Inc CL A 254067101 0 2 SH   SOLE   0 0 2
Erie Indemnity Co CL A 29530P102 1 5 SH   SOLE   0 0 5
Crowdstrike Hldgs Inc Cl A CL A 22788C105 4 35 SH   SOLE   0 0 35
Under Armour Inc Class A CL A 904311107 8 778 SH   SOLE   0 0 778
Cato Corp Cl A CL A 149205106 1 88 SH   SOLE   0 0 88
BGC Partners Inc CL A 05541T101 1 450 SH   SOLE   0 0 450
Virtu Financial Inc A CL A 928254101 2 66 SH   SOLE   0 0 66
Marriott Intl Inc Cl A CL A 571903202 239 2,794 SH   SOLE   0 0 2,794
Hyster-Yale Mh Class A CL A 449172105 4 100 SH   SOLE   0 0 100
Green Dot Corpporation CL A 39304D102 0 7 SH   SOLE   0 0 7
Apartment Invt & Mgmt Co Cl A CL A 03748R754 8 221 SH   SOLE   0 0 221
Yelp Inc CL A 985817105 4 176 SH   SOLE   0 0 176
URSTADT Biddle Properties A CL A 917286205 24 2,028 SH   SOLE   0 0 2,028
Sonic Automotive Inc CL A 83545G102 3 92 SH   SOLE   0 0 92
Zynga Inc. CL A 98986T108 14 1,421 SH   SOLE   0 0 1,421
Facebook Inc CL A 30303M102 2,454 10,807 SH   SOLE   0 0 10,807
ManTech Intl CP A CL A 564563104 1 18 SH   SOLE   0 0 18
Baker Hughes Company CL A 05722G100 42 2,699 SH   SOLE   0 0 2,699
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 29 2,300 SH   SOLE   0 0 2,300
Cadence Bancoporation Cl A CL A 12739A100 7 817 SH   SOLE   0 0 817
ViacomCBS Inc A CL A 92556H107 6 233 SH   SOLE   0 0 233
RMR Group Inc CL A 74967R106 0 6 SH   SOLE   0 0 6
Tyson Foods Inc CL A 902494103 47 787 SH   SOLE   0 0 787
World Wrestling Entertainment Inc CL A 98156Q108 0 5 SH   SOLE   0 0 5
Parsley Energy Inc CL A 701877102 4 408 SH   SOLE   0 0 408
Polo Ralph Lauren Corp Cl A CL A 751212101 1 7 SH   SOLE   0 0 7
Workday Inc CL A 98138H101 25 131 SH   SOLE   0 0 131
Brady Corporation Cl A CL A 104674106 1 13 SH   SOLE   0 0 13
Amphenol Corp CL A 032095101 238 2,488 SH   SOLE   0 0 2,488
The Scotts Miracle-Gro Co CL A 810186106 25 189 SH   SOLE   0 0 189
Wayfair Inc CL A 94419L101 12 60 SH   SOLE   0 0 60
Hostess Brands Inc CL A 44109J106 1 64 SH   SOLE   0 0 64
Charter Communications Inc Cl A CL A 16119P108 454 891 SH   SOLE   0 0 891
Brown Forman Inc A CL A 115637100 15 260 SH   SOLE   0 0 260
CBRE Group Inc CL A 12504L109 68 1,507 SH   SOLE   0 0 1,507
Zoom Video Communications Inc CL A 98980L101 32 125 SH   SOLE   0 0 125
Zillow Group Inc A CL A 98954M101 6 100 SH   SOLE   0 0 100
Nexstar Media Group Inc CL A 65336K103 1 16 SH   SOLE   0 0 16
National Bank Holdings Corp Com Usd 0.01 CL A 633707104 7 248 SH   SOLE   0 0 248
Premier Inc CL A 74051N102 4 108 SH   SOLE   0 0 108
Brookfield Property REIT Inc Cl A CL A 11282X103 3 351 SH   SOLE   0 0 351
Calavo Growers Inc COM 128246105 2 27 SH   SOLE   0 0 27
Heico Corp Cl A CL A 422806208 0 4 SH   SOLE   0 0 4
Athene Holding Ltd A CL A G0684D107 9 293 SH   SOLE   0 0 293
Snap Inc CL A 83304A106 70 3,000 SH   SOLE   0 0 3,000
Boston Beer Co Inc CL A 100557107 38 71 SH   SOLE   0 0 71
Zebra Technologies Corp CL A 989207105 240 937 SH   SOLE   0 0 937
Floor &Decor Hldgs Inc Cl A CL A 339750101 5 89 SH   SOLE   0 0 89
Nutanix Inc Cl A CL A 67059N108 1 41 SH   SOLE   0 0 41
Re Max Holdings Inc CL A 75524W108 1 39 SH   SOLE   0 0 39
Pure Storage Inc Com Cl A CL A 74624M102 2 140 SH   SOLE   0 0 140
Taylor Morrison Home Corp CL A 87724P106 9 489 SH   SOLE   0 0 489
Comcast Corp A CL A 20030N101 705 18,089 SH   SOLE   0 0 18,089
Ringcentral Inc CL A 76680R206 65 227 SH   SOLE   0 0 227
Monmouth Real Estate Investment Corp CL A 609720107 1 66 SH   SOLE   0 0 66
Estee Lauder Companies Inc CL A 518439104 140 743 SH   SOLE   0 0 743
Bio-Rad Laboratories Inc CL A 090572207 4 9 SH   SOLE   0 0 9
CatchMark Timber Trust Inc A CL A 14912Y202 6 670 SH   SOLE   0 0 670
John Wiley & Sons Inc CL A 968223206 5 140 SH   SOLE   0 0 140
Triton International Ltd CL A G9078F107 2 51 SH   SOLE   0 0 51
Carvana Co Cl A CL A 146869102 3 26 SH   SOLE   0 0 26
Watts Water Technologies CL A 942749102 0 6 SH   SOLE   0 0 6
1800Flowers.com Inc CL A 68243Q106 1 49 SH   SOLE   0 0 49
American Homes 4 Rent CL A 02665T306 3 96 SH   SOLE   0 0 96
AMC Networks Inc CL A 00164V103 1 58 SH   SOLE   0 0 58
Constellation Brands Inc CL A 21036P108 185 1,059 SH   SOLE   0 0 1,059
Waddell & Reed Financial Inc CL A 930059100 1 63 SH   SOLE   0 0 63
Booz Allen Hamilton Hldg Cl A CL A 099502106 8 104 SH   SOLE   0 0 104
Dish Network CL A 25470M109 3 95 SH   SOLE   0 0 95
Mondelez Intl Inc CL A 609207105 412 8,062 SH   SOLE   0 0 8,062
Abercrombie & Fitch Co CL A 002896207 0 11 SH   SOLE   0 0 11
Chipotle Mexican Grill CL A 169656105 162 154 SH   SOLE   0 0 154
CACI International Inc CL A 127190304 5 21 SH   SOLE   0 0 21
Nu Skin Enterprises Inc Cl A Frmly Nu CL A 67018T105 5 123 SH   SOLE   0 0 123
Mastercard Inc CL A 57636Q104 1,056 3,571 SH   SOLE   0 0 3,571
Retail Properties Of America Inc CL A 76131V202 11 1,536 SH   SOLE   0 0 1,536
GoPro Inc CL A 38268T103 0 20 SH   SOLE   0 0 20
MSC Industrial Direct Co Inc CL A 553530106 3 45 SH   SOLE   0 0 45
Cognizant Technology Solutions Corp CL A 192446102 129 2,275 SH   SOLE   0 0 2,275
NMI Hldgs Inc CL A 629209305 1 91 SH   SOLE   0 0 91
PBF Energy Inc CL A 69318G106 2 156 SH   SOLE   0 0 156
News Corp New Cl A CL A 65249B109 5 406 SH   SOLE   0 0 406
Twilio Inc Cl A CL A 90138F102 34 155 SH   SOLE   0 0 155
Madison Square Garden Sports Corp A CL A 55825T103 0 3 SH   SOLE   0 0 3
Zoetis Inc CL A 98978V103 294 2,144 SH   SOLE   0 0 2,144
Square Inc Com Class A CL A 852234103 373 3,550 SH   SOLE   0 0 3,550
SBA Communications Corp CL A 78410G104 123 413 SH   SOLE   0 0 413
Planet Fitness Inc Cl A CL A 72703H101 2 29 SH   SOLE   0 0 29
Atlassian Corporation Plc CL A G06242104 13 71 SH   SOLE   0 0 71
Madison Square Garden Entertainment CL A CL A 55826T102 0 2 SH   SOLE   0 0 2
Skechers USA Inc CL A 830566105 6 188 SH   SOLE   0 0 188
Shopify Inc CL A 82509L107 10 11 SH   SOLE   0 0 11
Sinclair Broadcast Group Inc CL A 829226109 28 1,504 SH   SOLE   0 0 1,504
B&G Foods Inc CL A 05508R106 67 2,756 SH   SOLE   0 0 2,756
Berkshire Hathaway Cl A CL A 084670108 8,821 33 SH   SOLE   0 0 33
Lennar Corp Class A CL A 526057104 99 1,608 SH   SOLE   0 0 1,608
Simmons First National Corp CL A $1 PAR 828730200 3 150 SH   SOLE   0 0 150
Colony Cap Inc Cl A CL A COM 19626G108 0 13 SH   SOLE   0 0 13
Lyft Inc Cl A CL A COM 55087P104 20 616 SH   SOLE   0 0 616
Veeva Systems Inc CL A COM 922475108 64 275 SH   SOLE   0 0 275
VMware Inc CL A COM 928563402 10 67 SH   SOLE   0 0 67
Fox Corp A CL A COM 35137L105 29 1,082 SH   SOLE   0 0 1,082
Enerpac Tool Group Corp CL A COM 292765104 1 46 SH   SOLE   0 0 46
Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 7 208 SH   SOLE   0 0 208
Scripps E W Company CL A NEW 811054402 7 793 SH   SOLE   0 0 793
Healthcare Trust of America Class A CL A NEW 42225P501 0 13 SH   SOLE   0 0 13
EZCorp Inc CL A NON VTG 302301106 0 22 SH   SOLE   0 0 22
Central Garden & Pet Co Cl A CL A NON-VTG 153527205 10 286 SH   SOLE   0 0 286
Lions Gate Entertainment Corp Registered Shs -A CL A VTG 535919401 0 23 SH   SOLE   0 0 23
News Corporation New Cl B CL B 65249B208 1 120 SH   SOLE   0 0 120
Universal Health Services Inc CL B 913903100 11 118 SH   SOLE   0 0 118
Bel Fuse Inc CL B 077347300 0 2 SH   SOLE   0 0 2
Molson Coors Beverage Company Class B CL B 60871R209 23 677 SH   SOLE   0 0 677
Lennar Corp Cl B CL B 526057302 15 330 SH   SOLE   0 0 330
United Parcel Service Inc CL B 911312106 435 3,911 SH   SOLE   0 0 3,911
Brown-Forman Corp Cl B CL B 115637209 21 325 SH   SOLE   0 0 325
Schneider National Inc Com Cl B CL B 80689H102 0 18 SH   SOLE   0 0 18
ViacomCBS Inc B CL B 92556H206 68 2,898 SH   SOLE   0 0 2,898
Nike Inc Class B CL B 654106103 526 5,366 SH   SOLE   0 0 5,366
Fox Corp B CL B COM 35137L204 23 865 SH   SOLE   0 0 865
Berkshire Hathaway Cl B CL B NEW 084670702 4,091 22,916 SH   SOLE   0 0 22,916
Lions Gate Entertainment Corp Registered Shs B Non-Voting CL B NON VTG 535919500 2 266 SH   SOLE   0 0 266
Under Armour Inc Cl C CL C 904311206 1 130 SH   SOLE   0 0 130
Dell Technologies Inc CL C 24703L202 7 135 SH   SOLE   0 0 135
Zillow Group Inc C CL C CAP STK 98954M200 2 40 SH   SOLE   0 0 40
Evercore Inc CLASS A 29977A105 5 85 SH   SOLE   0 0 85
Invesco Cleantech CLEANTECH ETF 46137V407 4 77 SH   SOLE   0 0 77
iShares Cohen & Steers Realty Majors Index COHEN&STEER REIT 464287564 93 920 SH   SOLE   0 0 920
Commerce Bancshares Inc COM 200525103 26 434 SH   SOLE   0 0 434
Cadence Design Systems Inc COM 127387108 145 1,516 SH   SOLE   0 0 1,516
Integra Bank Corporation COM 45814P105 0 37 SH   SOLE   0 0 37
Ameritrade Holding Corp COM 87236Y108 6 156 SH   SOLE   0 0 156
Corning Inc COM 219350105 107 4,139 SH   SOLE   0 0 4,139
Ameris Bancorp Common COM 03076K108 1 61 SH   SOLE   0 0 61
Universal Forest Products Inc COM 90278Q108 0 10 SH   SOLE   0 0 10
BancorpSouth Inc COM 05971J102 4 155 SH   SOLE   0 0 155
Gannett Co Inc COM 36472T109 0 19 SH   SOLE   0 0 19
Fannie Mae COM 313586109 11 5,230 SH   SOLE   0 0 5,230
Haverty Furniture Companies Inc COM 419596101 1 88 SH   SOLE   0 0 88
Enterprise Products Partners LP COM 293792107 1 50 SH   SOLE   0 0 50
Domino's Pizza Inc COM 25754A201 19 51 SH   SOLE   0 0 51
Integer Holdings Corp COM 45826H109 1 11 SH   SOLE   0 0 11
Standex International Corp COM 854231107 7 124 SH   SOLE   0 0 124
Anika Therapeutics Inc COM 035255108 1 22 SH   SOLE   0 0 22
AXOS Finl Inc COM 05465C100 1 50 SH   SOLE   0 0 50
NXP Semiconductors NV COM N6596X109 15 130 SH   SOLE   0 0 130
Marriott Vacations Worldwide Corp COM 57164Y107 10 124 SH   SOLE   0 0 124
Alexander & Baldwin Inc COM 014491104 2 185 SH   SOLE   0 0 185
Antero Midstream Corp COM 03676B102 15 2,916 SH   SOLE   0 0 2,916
Republic Svcs Inc COM 760759100 247 3,008 SH   SOLE   0 0 3,008
Ruth's Chris Steak House Inc COM 783332109 3 413 SH   SOLE   0 0 413
AptarGroup Inc COM 038336103 7 62 SH   SOLE   0 0 62
Dana Inc COM 235825205 1 53 SH   SOLE   0 0 53
Walker & Dunlop Inc COM 93148P102 1 10 SH   SOLE   0 0 10
ProPetro Holding Corp COM 74347M108 0 85 SH   SOLE   0 0 85
De Luxe Corp COM 248019101 0 10 SH   SOLE   0 0 10
Starbucks Corp COM 855244109 639 8,687 SH   SOLE   0 0 8,687
Huntington Bancshares Inc COM 446150104 181 20,007 SH   SOLE   0 0 20,007
Curtiss Wright Corp COM 231561101 11 121 SH   SOLE   0 0 121
Conns Inc COM 208242107 5 530 SH   SOLE   0 0 530
American Campus Communities Inc COM 024835100 2 56 SH   SOLE   0 0 56
Brighthouse Finl Inc COM 10922N103 13 484 SH   SOLE   0 0 484
IDEXX Labs Corp COM 45168D104 107 325 SH   SOLE   0 0 325
Immunogen Inc COM 45253H101 0 51 SH   SOLE   0 0 51
Mosaic Co COM 61945C103 11 910 SH   SOLE   0 0 910
Salesforce.com Inc COM 79466L302 557 2,973 SH   SOLE   0 0 2,973
City Holding Co COM 177835105 1 17 SH   SOLE   0 0 17
Bottomline Technologies Inc COM 101388106 0 4 SH   SOLE   0 0 4
Stericycle Inc COM 858912108 7 124 SH   SOLE   0 0 124
Hanover Ins Group COM 410867105 19 183 SH   SOLE   0 0 183
Dicks Sporting Goods Inc COM 253393102 4 91 SH   SOLE   0 0 91
Antero Resources Corp COM 03674X106 12 4,915 SH   SOLE   0 0 4,915
Anthem Inc COM 036752103 474 1,803 SH   SOLE   0 0 1,803
Fifth Third Bancorp COM 316773100 92 4,776 SH   SOLE   0 0 4,776
JPMorgan Chase & Co. COM 46625H100 1,486 15,802 SH   SOLE   0 0 15,802
WW Intl Inc COM 98262P101 1 32 SH   SOLE   0 0 32
Charles River Laboratories International Inc COM 159864107 5 30 SH   SOLE   0 0 30
Exterran Corp COM 30227H106 0 69 SH   SOLE   0 0 69
Cheesecake Factory Inc COM 163072101 1 48 SH   SOLE   0 0 48
Axon Enterprises Inc COM 05464C101 14 147 SH   SOLE   0 0 147
Methode Electronics Inc COM 591520200 0 7 SH   SOLE   0 0 7
Steel Dynamics COM 858119100 14 522 SH   SOLE   0 0 522
CNX Resources Corporation COM 12653C108 1 126 SH   SOLE   0 0 126
WEC Energy Group Inc. COM 92939U106 561 6,395 SH   SOLE   0 0 6,395
Hanesbrand Inc COM 410345102 49 4,340 SH   SOLE   0 0 4,340
Innospec Inc COM 45768S105 0 3 SH   SOLE   0 0 3
Cohen & Steers Infastructure Fund COM 19248A109 8 381 SH   SOLE   0 0 381
Merck & Co Inc COM 58933Y105 1,165 15,063 SH   SOLE   0 0 15,063
Omnicom Group Inc COM 681919106 49 906 SH   SOLE   0 0 906
Adtalem Global Ed Inc COM 00737L103 3 96 SH   SOLE   0 0 96
EMCOR Group Inc COM 29084Q100 17 252 SH   SOLE   0 0 252
Regenxbio Inc COM 75901B107 1 21 SH   SOLE   0 0 21
Kohls Corp COM 500255104 5 222 SH   SOLE   0 0 222
Home Depot Inc COM 437076102 2,682 10,707 SH   SOLE   0 0 10,707
Vishay Intertechnology Inc COM 928298108 5 350 SH   SOLE   0 0 350
CME Group Inc COM 12572Q105 139 854 SH   SOLE   0 0 854
Mercury Systems Inc COM 589378108 2 27 SH   SOLE   0 0 27
Affiliated Managers Group Inc COM 008252108 3 46 SH   SOLE   0 0 46
Paychex Inc COM 704326107 191 2,526 SH   SOLE   0 0 2,526
Gentex Corp COM 371901109 5 178 SH   SOLE   0 0 178
Toll Brothers Inc COM 889478103 13 389 SH   SOLE   0 0 389
Dynacq Healthcare Inc COM 26779V105 0 2 SH   SOLE   0 0 2
Enanta Pharmaceuticals Inc COM 29251M106 2 43 SH   SOLE   0 0 43
Vista Outdoor Inc COM 928377100 0 16 SH   SOLE   0 0 16
Americold Rlty Tr Com COM 03064D108 2 49 SH   SOLE   0 0 49
Uber Technologies Inc COM 90353T100 8 271 SH   SOLE   0 0 271
Jack in the Box Inc COM 466367109 2 24 SH   SOLE   0 0 24
Nuveen S&P 500 Buy-Write Inc Fund COM 6706ER101 4 374 SH   SOLE   0 0 374
Bank of America Corp COM 060505104 920 38,721 SH   SOLE   0 0 38,721
Redhat Inc COM 756577102 3 15 SH   SOLE   0 0 15
West America BanCorp COM 957090103 1 13 SH   SOLE   0 0 13
Netflix Inc COM 64110L106 1,187 2,608 SH   SOLE   0 0 2,608
Shoe Carnival Inc COM 824889109 0 6 SH   SOLE   0 0 6
Yum China Holdings Inc COM 98850P109 60 1,253 SH   SOLE   0 0 1,253
Perspecta Inc COM 715347100 8 361 SH   SOLE   0 0 361
Matrix Svc COM 576853105 0 5 SH   SOLE   0 0 5
Everest RE Group Ltd COM G3223R108 4 18 SH   SOLE   0 0 18
Royce Value Trust Inc COM 780910105 628 50,104 SH   SOLE   0 0 50,104
Kforce Inc COM 493732101 1 20 SH   SOLE   0 0 20
Helix Energy Solutions Group Inc COM 42330P107 8 2,276 SH   SOLE   0 0 2,276
The Brinks Co COM 109696104 1 29 SH   SOLE   0 0 29
Petmed Express Inc COM 716382106 1 24 SH   SOLE   0 0 24
Bank of New York Mellon Corp COM 064058100 158 4,090 SH   SOLE   0 0 4,090
Huntington Ingalls Industries Inc COM 446413106 22 127 SH   SOLE   0 0 127
Palo Alto Networks Com COM 697435105 8 35 SH   SOLE   0 0 35
Fireeye Inc COM 31816Q101 1 62 SH   SOLE   0 0 62
Acacia Communications Inc Com COM 00401C108 1 12 SH   SOLE   0 0 12
Talos Energy COM 87484T108 0 21 SH   SOLE   0 0 21
Pagerduty Inc COM 69553P100 2 81 SH   SOLE   0 0 81
Core Laboratories N V F COM N22717107 1 71 SH   SOLE   0 0 71
Xilinx Inc COM 983919101 69 702 SH   SOLE   0 0 702
Snap-on Incorporated COM 833034101 100 724 SH   SOLE   0 0 724
Alexion Pharmaceuticals Inc COM 015351109 82 728 SH   SOLE   0 0 728
TripAdvisor Inc COM 896945201 21 1,125 SH   SOLE   0 0 1,125
Sturm Ruger & Co Inc COM 864159108 0 2 SH   SOLE   0 0 2
American Express Co COM 025816109 504 5,297 SH   SOLE   0 0 5,297
Stanley Black & Decker Inc COM 854502101 45 326 SH   SOLE   0 0 326
Lincoln National Corp COM 534187109 94 2,559 SH   SOLE   0 0 2,559
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East West Bancorp COM 27579R104 12 327 SH   SOLE   0 0 327
Extra Space Storage Inc COM 30225T102 2 23 SH   SOLE   0 0 23
Eaton Vance Enhanced Equity Income Fund COM 278274105 2 119 SH   SOLE   0 0 119
Washington Fed Svgs & Ln Assn Seattle COM 938824109 0 15 SH   SOLE   0 0 15
Microchip Technology Inc COM 595017104 81 768 SH   SOLE   0 0 768
Exponent Inc COM 30214U102 1 7 SH   SOLE   0 0 7
BlackRock Corporate High Yield Fund Inc. Closed-End Fund COM 09255P107 381 37,468 SH   SOLE   0 0 37,468
Valmont Industries Inc COM 920253101 6,170 54,307 SH   SOLE   0 0 54,307
J & J Snack Foods Corp COM 466032109 1 11 SH   SOLE   0 0 11
Xylem Inc COM 98419M100 42 642 SH   SOLE   0 0 642
Hawaiian Elec Inds COM 419870100 9 257 SH   SOLE   0 0 257
Fidelity National Information COM 31620M106 226 1,683 SH   SOLE   0 0 1,683
Store Cap Corp Com COM 862121100 4 181 SH   SOLE   0 0 181
Docusign Inc COM 256163106 442 2,569 SH   SOLE   0 0 2,569
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CVS Health Corp COM 126650100 328 5,042 SH   SOLE   0 0 5,042
Marsh & McLennan Co Inc COM 571748102 199 1,854 SH   SOLE   0 0 1,854
Avista Corp COM 05379B107 1 40 SH   SOLE   0 0 40
HB Fuller Co COM 359694106 5 106 SH   SOLE   0 0 106
Penn National Gaming Inc COM 707569109 0 9 SH   SOLE   0 0 9
MetLife Inc COM 59156R108 308 8,424 SH   SOLE   0 0 8,424
ResMed Inc COM 761152107 55 286 SH   SOLE   0 0 286
Envista Hldgs Corp Com COM 29415F104 0 17 SH   SOLE   0 0 17
Loews Corp COM 540424108 2 60 SH   SOLE   0 0 60
Manhattan Associates Inc COM 562750109 1 14 SH   SOLE   0 0 14
Clorox Co COM 189054109 270 1,229 SH   SOLE   0 0 1,229
Illumina Inc COM 452327109 198 535 SH   SOLE   0 0 535
Autoliv Inc COM 052800109 6 100 SH   SOLE   0 0 100
SS&C Technologies Inc COM 78467J100 1 19 SH   SOLE   0 0 19
SM Energy Company COM 78454L100 0 112 SH   SOLE   0 0 112
United BankShares Inc WV COM 909907107 1 24 SH   SOLE   0 0 24
Banc Calif Inc COM 05990K106 0 4 SH   SOLE   0 0 4
Barnes & Noble Ed Inc COM 06777U101 0 21 SH   SOLE   0 0 21
Simon Property Group Inc. COM 828806109 120 1,759 SH   SOLE   0 0 1,759
Equifax Inc COM 294429105 61 353 SH   SOLE   0 0 353
Dycom Industries Inc COM 267475101 0 3 SH   SOLE   0 0 3
Customers Bancorp Inc COM 23204G100 1 67 SH   SOLE   0 0 67
Grocery Outlet Hldg Corp COM 39874R101 5 115 SH   SOLE   0 0 115
Conagra Brands Inc COM 205887102 2,510 71,356 SH   SOLE   0 0 71,356
Allscripts Healthcare Solutions Inc COM 01988P108 4 650 SH   SOLE   0 0 650
Amedisys Inc COM 023436108 0 1 SH   SOLE   0 0 1
Keurig Dr Pepper Inc COM 49271V100 22 764 SH   SOLE   0 0 764
James Riv Group Inc COM G5005R107 1 31 SH   SOLE   0 0 31
Masco Corp COM 574599106 84 1,677 SH   SOLE   0 0 1,677
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Hess Corp COM 42809H107 43 827 SH   SOLE   0 0 827
Autodesk Inc COM 052769106 252 1,055 SH   SOLE   0 0 1,055
Best Buy Inc COM 086516101 132 1,513 SH   SOLE   0 0 1,513
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Arcadia Resources Inc COM 039209101 0 83,700 SH   SOLE   0 0 83,700
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Allison Transmission Holdings COM 01973R101 3 87 SH   SOLE   0 0 87
Ready Cap Corp Com COM 75574U101 4 404 SH   SOLE   0 0 404
Ollies Bargain Outlt Hldgs Inc COM 681116109 2 24 SH   SOLE   0 0 24
National Oilwell Varco COM 637071101 13 1,038 SH   SOLE   0 0 1,038
Build-A-Bear Workshop Inc COM 120076104 0 200 SH   SOLE   0 0 200
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Veritex Holdings Inc COM 923451108 2 136 SH   SOLE   0 0 136
Univar Solutions Inc COM 91336L107 1 50 SH   SOLE   0 0 50
Wyndham Hotels & Resorts COM 98311A105 114 2,674 SH   SOLE   0 0 2,674
Agilent Technologies Inc COM 00846U101 157 1,780 SH   SOLE   0 0 1,780
Pacific Premier Bancorp COM 69478X105 194 8,947 SH   SOLE   0 0 8,947
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Provident Financial Services Inc COM 74386T105 7 468 SH   SOLE   0 0 468
Intel Corp COM 458140100 2,271 37,960 SH   SOLE   0 0 37,960
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Yum! Brands Inc COM 988498101 270 3,105 SH   SOLE   0 0 3,105
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American Axle & Manufacturing Holdings Inc COM 024061103 1 146 SH   SOLE   0 0 146
Onespan Inc COM 68287N100 6 219 SH   SOLE   0 0 219
Trinity Industries Inc COM 896522109 2 110 SH   SOLE   0 0 110
Garrett Motion Inc COM 366505105 1 230 SH   SOLE   0 0 230
Ecolab Inc COM 278865100 421 2,117 SH   SOLE   0 0 2,117
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DR Horton Inc COM 23331A109 108 1,956 SH   SOLE   0 0 1,956
CBRE Clarion Global Real Estate Income COM 12504G100 889 148,984 SH   SOLE   0 0 148,984
Manpowergroup COM 56418H100 26 378 SH   SOLE   0 0 378
Equity Commonwealth COM SH BEN INT 294628102 3 88 SH   SOLE   0 0 88
Five Below Inc COM 33829M101 7 64 SH   SOLE   0 0 64
Prudential Financial Inc COM 744320102 321 5,268 SH   SOLE   0 0 5,268
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Black Hills Corp COM 092113109 11 197 SH   SOLE   0 0 197
Borg Warner Inc COM 099724106 31 884 SH   SOLE   0 0 884
Tractor Supply Co COM 892356106 78 593 SH   SOLE   0 0 593
Assurant Inc COM 04621X108 8 75 SH   SOLE   0 0 75
Dime Community Bancshares Inc COM 253922108 4 263 SH   SOLE   0 0 263
Heico Corp COM 422806109 27 274 SH   SOLE   0 0 274
Franklin Street Properties Corp COM 35471R106 1 174 SH   SOLE   0 0 174
Etsy Inc COM 29786A106 2 15 SH   SOLE   0 0 15
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AngioDynamics Inc COM 03475V101 2 148 SH   SOLE   0 0 148
Performance Food Group Co COM 71377A103 0 9 SH   SOLE   0 0 9
Parker-Hannifin Corp COM 701094104 345 1,882 SH   SOLE   0 0 1,882
RPC Inc COM 749660106 2 664 SH   SOLE   0 0 664
H & R Block Inc COM 093671105 5 354 SH   SOLE   0 0 354
Ofg Bancorp COM 67103X102 0 2 SH   SOLE   0 0 2
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Dsp Group Inc COM 23332B106 2 149 SH   SOLE   0 0 149
Wex Inc COM 96208T104 5 29 SH   SOLE   0 0 29
Proto Labs Inc COM 743713109 2 19 SH   SOLE   0 0 19
Thermo Fisher Scientific Inc COM 883556102 562 1,551 SH   SOLE   0 0 1,551
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Penumbra Inc COM 70975L107 0 1 SH   SOLE   0 0 1
Worthington Industries Inc COM 981811102 3 90 SH   SOLE   0 0 90
CoreLogic Inc COM 21871D103 3 44 SH   SOLE   0 0 44
Ameriprise Financial Inc COM 03076C106 98 655 SH   SOLE   0 0 655
Western Asset High Yield Defined Opportunity COM 95768B107 1 62 SH   SOLE   0 0 62
Amag Pharmaceuticals Inc COM 00163U106 1 96 SH   SOLE   0 0 96
Veritiv Corp COM 923454102 1 60 SH   SOLE   0 0 60
Inogen Inc COM 45780L104 0 3 SH   SOLE   0 0 3
Aerojet Rocketdyne Hldgs Inc COM 007800105 2 58 SH   SOLE   0 0 58
AutoNation Inc COM 05329W102 19 511 SH   SOLE   0 0 511
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Southern Missouri Bancorp Inc COM 843380106 8 344 SH   SOLE   0 0 344
Retail Opportunity Investments Corp. COM 76131N101 14 1,274 SH   SOLE   0 0 1,274
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Ethan Allen Interiors Inc COM 297602104 2 203 SH   SOLE   0 0 203
United Therapeutics Corp COM 91307C102 14 118 SH   SOLE   0 0 118
Home Bancshares Inc COM 436893200 3 219 SH   SOLE   0 0 219
Archrock Inc COM 03957W106 12 1,908 SH   SOLE   0 0 1,908
Providence Svc Corp COM 743815102 0 2 SH   SOLE   0 0 2
Deleware Enhanced Global Divid & Income COM 246060107 6 750 SH   SOLE   0 0 750
Pepsico Incorporated COM 713448108 1,283 9,704 SH   SOLE   0 0 9,704
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Guidewire Software Inc COM 40171V100 2 19 SH   SOLE   0 0 19
Abbott Laboratories COM 002824100 1,744 19,074 SH   SOLE   0 0 19,074
JetBlue Airways Corp COM 477143101 13 1,154 SH   SOLE   0 0 1,154
ProLogis Inc COM 74340W103 342 3,662 SH   SOLE   0 0 3,662
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Polaris Inc COM 731068102 2 24 SH   SOLE   0 0 24
Omnicell Inc COM 68213N109 1 17 SH   SOLE   0 0 17
Euronet Worldwide Inc COM 298736109 0 5 SH   SOLE   0 0 5
Shenandoah Telecommunications Co COM 82312B106 0 9 SH   SOLE   0 0 9
AGNC Invt Corp COM 00123Q104 33 2,529 SH   SOLE   0 0 2,529
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Daktronics Inc COM 234264109 1 132 SH   SOLE   0 0 132
Kirby Corp COM 497266106 1 14 SH   SOLE   0 0 14
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Newell Brands Inc COM 651229106 3 169 SH   SOLE   0 0 169
Microsoft Corp COM 594918104 8,886 43,664 SH   SOLE   0 0 43,664
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Paccar Inc COM 693718108 294 3,922 SH   SOLE   0 0 3,922
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Robert Half Intl COM 770323103 9 164 SH   SOLE   0 0 164
NVR Inc COM 62944T105 3 1 SH   SOLE   0 0 1
Cabot Oil & Gas Cl A COM 127097103 17 976 SH   SOLE   0 0 976
Centerpoint Energy Inc COM 15189T107 116 6,232 SH   SOLE   0 0 6,232
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SVB Financial Group COM 78486Q101 50 234 SH   SOLE   0 0 234
Ceva Inc COM 157210105 0 5 SH   SOLE   0 0 5
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Owens Corning COM 690742101 30 539 SH   SOLE   0 0 539
Sabre Corp Com COM 78573M104 8 1,013 SH   SOLE   0 0 1,013
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Kaman Corp COM 483548103 2 55 SH   SOLE   0 0 55
El Dorado Gold Corp COM 284902509 0 25 SH   SOLE   0 0 25
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Kar Auction Services Inc COM 48238T109 4 285 SH   SOLE   0 0 285
Gap Inc COM 364760108 96 7,606 SH   SOLE   0 0 7,606
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Splunk Inc COM 848637104 32 159 SH   SOLE   0 0 159
Edison International COM 281020107 33 603 SH   SOLE   0 0 603
O-I Glass Inc COM 67098H104 2 184 SH   SOLE   0 0 184
Comfort Systems USA Inc COM 199908104 1 36 SH   SOLE   0 0 36
John Hancock Preferred Income Fund II COM 41013X106 5 252 SH   SOLE   0 0 252
O Reilly Automotive Inc COM 67103H107 164 390 SH   SOLE   0 0 390
Mueller Industries Inc COM 624756102 0 9 SH   SOLE   0 0 9
Las Vegas Sands Corp COM 517834107 33 733 SH   SOLE   0 0 733
ConocoPhillips COM 20825C104 671 15,967 SH   SOLE   0 0 15,967
UGI Corp COM 902681105 52 1,627 SH   SOLE   0 0 1,627
Innoviva Inc COM 45781M101 0 24 SH   SOLE   0 0 24
Chevron Corp COM 166764100 1,507 16,887 SH   SOLE   0 0 16,887
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Brunswick Corp COM 117043109 1 14 SH   SOLE   0 0 14
Greenbrier Cos Inc COM 393657101 1 40 SH   SOLE   0 0 40
Wintrust Financial Corp COM 97650W108 3 61 SH   SOLE   0 0 61
Chesapeake Utilities Corp COM 165303108 0 2 SH   SOLE   0 0 2
Cerence Inc COM 156727109 3 69 SH   SOLE   0 0 69
First Cash Inc COM 33767D105 4 53 SH   SOLE   0 0 53
BlackRock Inc COM 09247X101 398 731 SH   SOLE   0 0 731
LGI Homes Inc COM 50187T106 0 3 SH   SOLE   0 0 3
BlackRock MuniYield Quality II COM 09254G108 51 4,030 SH   SOLE   0 0 4,030
Sysco Corporation COM 871829107 239 4,370 SH   SOLE   0 0 4,370
Cathay General Bancorp COM 149150104 15 582 SH   SOLE   0 0 582
Eagle Bancorp Inc COM 268948106 7 199 SH   SOLE   0 0 199
Sterling Bancorp COM 85917A100 13 1,098 SH   SOLE   0 0 1,098
Cyrusone COM 23283R100 0 4 SH   SOLE   0 0 4
Valero Energy Corp COM 91913Y100 73 1,240 SH   SOLE   0 0 1,240
Activision Blizzard Inc COM 00507V109 219 2,888 SH   SOLE   0 0 2,888
Cardiovascular Systems Inc COM 141619106 0 7 SH   SOLE   0 0 7
TFS Financial Corp COM 87240R107 4 246 SH   SOLE   0 0 246
FutureFuel Corp COM 36116M106 0 12 SH   SOLE   0 0 12
Fleetcor Technologies Inc COM 339041105 59 236 SH   SOLE   0 0 236
O G E Energy CP Hldg Co COM 670837103 54 1,782 SH   SOLE   0 0 1,782
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IDACORP Inc COM 451107106 19 215 SH   SOLE   0 0 215
Myers Industries Inc COM 628464109 8 550 SH   SOLE   0 0 550
Emergent BioSolutions Inc COM 29089Q105 11 133 SH   SOLE   0 0 133
Hawkins Inc COM 420261109 2 43 SH   SOLE   0 0 43
Zscaler Inc COM 98980G102 4 34 SH   SOLE   0 0 34
Synopsys Inc COM 871607107 178 914 SH   SOLE   0 0 914
Dollar Tree Stores COM 256746108 41 437 SH   SOLE   0 0 437
Smith & Wesson Brands Inc COM 831754106 0 6 SH   SOLE   0 0 6
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Kraton Corporation COM 50077C106 7 381 SH   SOLE   0 0 381
Ingredion Inc COM 457187102 13 162 SH   SOLE   0 0 162
Sirius XM Holdings Inc COM 82968B103 64 10,901 SH   SOLE   0 0 10,901
CSX Corporation COM 126408103 582 8,349 SH   SOLE   0 0 8,349
Genesco Inc COM 371532102 0 11 SH   SOLE   0 0 11
GoDaddy Inc A CL A 380237107 1 7 SH   SOLE   0 0 7
Goldman Sachs TreasuryAccess 0-1 Year ACCES TREASURY 381430529 8 80 SH   SOLE   0 0 80
HNI Corporation COM 404251100 3 91 SH   SOLE   0 0 91
Independence Rlty Tr Inc COM 45378A106 3 255 SH   SOLE   0 0 255
Verisk Analytics Inc COM 92345Y106 119 702 SH   SOLE   0 0 702
Boston Scientific COM 101137107 186 5,294 SH   SOLE   0 0 5,294
Honda Motor AMERN SHS 438128308 5 200 SH   SOLE   0 0 200
L3 Harris Technologies Inc COM 502431109 151 891 SH   SOLE   0 0 891
Intl Flavors & Fragrances COM 459506101 16 132 SH   SOLE   0 0 132
Caleres Inc COM 129500104 5 544 SH   SOLE   0 0 544
NVIDIA Corp COM 67066G104 875 2,302 SH   SOLE   0 0 2,302
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El Pollo Loco Holdings Inc COM 268603107 0 11 SH   SOLE   0 0 11
Impinj Inc Com COM 453204109 0 7 SH   SOLE   0 0 7
ATN International Inc COM 00215F107 3 47 SH   SOLE   0 0 47
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 683 8,924 SH   SOLE   0 0 8,924
Third Point Reinsurance Ltd COM G8827U100 4 489 SH   SOLE   0 0 489
Synchrony Financial Com COM 87165B103 116 5,252 SH   SOLE   0 0 5,252
Gilead Sciences Inc COM 375558103 497 6,458 SH   SOLE   0 0 6,458
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Buckle Inc COM 118440106 16 1,000 SH   SOLE   0 0 1,000
LHC Group COM 50187A107 0 1 SH   SOLE   0 0 1
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Tesla Inc COM 88160R101 817 757 SH   SOLE   0 0 757
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iShares Russell 2000 Value ETF RUSL 2000 VALU 464287630 12 124 SH   SOLE   0 0 124
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First Republic Bank COM 33616C100 54 508 SH   SOLE   0 0 508
Interactive Brokers Group Inc. COM 45841N107 2 38 SH   SOLE   0 0 38
Great Ajax Corp Com COM 38983D300 1 130 SH   SOLE   0 0 130
SEI Investments Co COM 784117103 11 197 SH   SOLE   0 0 197
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Acadia Healthcare Company Inc COM 00404A109 1 53 SH   SOLE   0 0 53
Linde PLC COM G5494J103 299 1,411 SH   SOLE   0 0 1,411
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Avid Bioservices Inc COM 05368M106 0 1 SH   SOLE   0 0 1
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AFLAC Inc COM 001055102 925 25,684 SH   SOLE   0 0 25,684
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Sonoco Products Co COM 835495102 13 256 SH   SOLE   0 0 256
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Moleculin Biotech Inc COM 60855D101 3 2,800 SH   SOLE   0 0 2,800
General Electric Company COM 369604103 292 42,757 SH   SOLE   0 0 42,757
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EastGroup Properties Inc COM 277276101 12 101 SH   SOLE   0 0 101
Advance Auto Parts Inc COM 00751Y106 16 115 SH   SOLE   0 0 115
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PVH Corp COM 693656100 47 973 SH   SOLE   0 0 973
eBay Inc. COM 278642103 269 5,121 SH   SOLE   0 0 5,121
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ICU Medical Inc COM 44930G107 1 7 SH   SOLE   0 0 7
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MI Homes Inc COM 55305B101 4 112 SH   SOLE   0 0 112
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3M Company COM 88579Y101 801 5,137 SH   SOLE   0 0 5,137
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Danaher Corp COM 235851102 985 5,569 SH   SOLE   0 0 5,569
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Lam Research Corp COM 512807108 196 605 SH   SOLE   0 0 605
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Ag Feed Inds Inc COM 00846L101 0 100 SH   SOLE   0 0 100
Chatham Lodging Tr COM 16208T102 5 746 SH   SOLE   0 0 746
Urban Edge COM 91704F104 5 393 SH   SOLE   0 0 393
Safehold Inc COM 78645L100 3 60 SH   SOLE   0 0 60
Amazon.com Inc COM 023135106 5,578 2,022 SH   SOLE   0 0 2,022
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Aurora Cannabis Inc COM 05156X884 0 31 SH   SOLE   0 0 31
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MDU Resources Group Inc COM 552690109 25 1,121 SH   SOLE   0 0 1,121
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Lantheus Holdings Inc COM 516544103 1 60 SH   SOLE   0 0 60
Fluor Corp COM 343412102 3 284 SH   SOLE   0 0 284
S&P Global Inc COM 78409V104 310 942 SH   SOLE   0 0 942
Ionis Pharmaceuticals Inc COM 462222100 7 119 SH   SOLE   0 0 119
iShares 1-5 Year Corporate Bond BARCLYS 1-3YR CR 464288646 6,065 110,859 SH   SOLE   0 0 110,859
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Kosmos Energy Ltd COM 500688106 2 1,261 SH   SOLE   0 0 1,261
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Vertex Pharmaceuticals Inc COM 92532F100 340 1,172 SH   SOLE   0 0 1,172
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LeMaitre Vascular Inc COM 525558201 0 10 SH   SOLE   0 0 10
Lithia Motors Inc CL A 536797103 76 504 SH   SOLE   0 0 504
Liveperson Inc COM 538146101 0 3 SH   SOLE   0 0 3
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FirstEnergy Corp COM 337932107 165 4,263 SH   SOLE   0 0 4,263
Brown & Brown Inc COM 115236101 15 376 SH   SOLE   0 0 376
Kellogg COM 487836108 55 827 SH   SOLE   0 0 827
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Masimo Corp COM 574795100 44 193 SH   SOLE   0 0 193
Northern Trust Corp COM 665859104 51 648 SH   SOLE   0 0 648
Otis Worldwide Corp COM 68902V107 99 1,748 SH   SOLE   0 0 1,748
Occidental Petroleum Corp COM 674599105 133 7,284 SH   SOLE   0 0 7,284
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Bank OZK COM 06417N103 13 560 SH   SOLE   0 0 560
Fair Isaac Corporation COM 303250104 11 26 SH   SOLE   0 0 26
FTI Consulting Inc COM 302941109 0 3 SH   SOLE   0 0 3
DMC Global Inc COM 23291C103 4 133 SH   SOLE   0 0 133
MAXIMUS Inc COM 577933104 2 34 SH   SOLE   0 0 34
Mastec Inc COM 576323109 4 91 SH   SOLE   0 0 91
Employers Holdings I COM 292218104 1 22 SH   SOLE   0 0 22
Kroger Company COM 501044101 320 9,461 SH   SOLE   0 0 9,461
Incyte Corp COM 45337C102 21 204 SH   SOLE   0 0 204
Oceaneering International Inc COM 675232102 0 50 SH   SOLE   0 0 50
United Insurance Holdings Corp COM 910710102 1 98 SH   SOLE   0 0 98
General Motors Co COM 37045V100 192 7,609 SH   SOLE   0 0 7,609
Washington Prime Group COM 93964W108 1 1,095 SH   SOLE   0 0 1,095
Dow Inc COM 260557103 149 3,665 SH   SOLE   0 0 3,665
NextEra Energy Inc COM 65339F101 475 1,977 SH   SOLE   0 0 1,977
Trueblue Inc COM 89785X101 0 29 SH   SOLE   0 0 29
Southside Bancshares Inc COM 84470P109 2 66 SH   SOLE   0 0 66
PGT Inc COM 69336V101 2 120 SH   SOLE   0 0 120
Primerica Inc COM 74164M108 15 130 SH   SOLE   0 0 130
AbbVie Inc COM 00287Y109 1,881 19,156 SH   SOLE   0 0 19,156
Community Healthcare Tr Inc COM 20369C106 3 75 SH   SOLE   0 0 75
Titan International Inc COM 88830M102 0 19 SH   SOLE   0 0 19
Marathon Petroleum Corp COM 56585A102 276 7,393 SH   SOLE   0 0 7,393
Lumentum Holdings Inc COM 55024U109 14 171 SH   SOLE   0 0 171
Zions Bancorp NA COM 989701107 109 3,192 SH   SOLE   0 0 3,192
Skyworks Solutions Inc COM 83088M102 35 272 SH   SOLE   0 0 272
SYNNEX Corp COM 87162W100 5 38 SH   SOLE   0 0 38
Spectrum Pharmaceuticals Inc COM 84763A108 2 613 SH   SOLE   0 0 613
Qorvo Inc COM 74736K101 67 607 SH   SOLE   0 0 607
Kontoor Brands Inc COM 50050N103 4 239 SH   SOLE   0 0 239
Emerson Electric Co COM 291011104 209 3,374 SH   SOLE   0 0 3,374
Realty Income Corp COM 756109104 1,086 18,248 SH   SOLE   0 0 18,248
RenaissanceRe Holdings Ltd COM G7496G103 13 78 SH   SOLE   0 0 78
AMERCO COM 023586100 1 3 SH   SOLE   0 0 3
Okta Inc Com Cl A CL A 679295105 26 129 SH   SOLE   0 0 129
Organovo Holdings Inc COM 68620A104 0 127 SH   SOLE   0 0 127
LTC Properties Inc REIT COM 502175102 2 50 SH   SOLE   0 0 50
TJX Companies Inc COM 872540109 274 5,414 SH   SOLE   0 0 5,414
Xperi Holding Corporation COM 98390M103 3 221 SH   SOLE   0 0 221
Hasbro Inc COM 418056107 21 275 SH   SOLE   0 0 275
PriceSmart Inc COM 741511109 2 25 SH   SOLE   0 0 25
Sherwin Williams Co COM 824348106 254 439 SH   SOLE   0 0 439
PG & E Corp COM 69331C108 1 126 SH   SOLE   0 0 126
Tyler Technologies Inc COM 902252105 53 154 SH   SOLE   0 0 154
Terex Corp COM 880779103 1 52 SH   SOLE   0 0 52
TransDigm Group Incorporated COM 893641100 43 97 SH   SOLE   0 0 97
Hilton Worldwide Holdings Inc COM 43300A203 78 1,064 SH   SOLE   0 0 1,064
Cree Inc COM 225447101 6 100 SH   SOLE   0 0 100
OSI Systems Inc COM 671044105 0 5 SH   SOLE   0 0 5
Associated Banc Corp COM 045487105 12 902 SH   SOLE   0 0 902
Comerica Inc COM 200340107 70 1,848 SH   SOLE   0 0 1,848
Hope Bancorp Inc COM 43940T109 40 4,388 SH   SOLE   0 0 4,388
Fastenal Company COM 311900104 143 3,329 SH   SOLE   0 0 3,329
Chico's FAS Inc COM 168615102 0 139 SH   SOLE   0 0 139
FormFactor Inc COM 346375108 2 83 SH   SOLE   0 0 83
AtriCure Inc COM 04963C209 0 7 SH   SOLE   0 0 7
Eaton Vance Tax Managed Diversified COM 27828N102 6 570 SH   SOLE   0 0 570
Colfax Corp COM 194014106 1 30 SH   SOLE   0 0 30
Uniti Group Inc COM 91325V108 3 283 SH   SOLE   0 0 283
Applied Materials Inc COM 038222105 520 8,602 SH   SOLE   0 0 8,602
Tempur Sealy International Inc COM 88023U101 7 99 SH   SOLE   0 0 99
Childrens Place Inc COM 168905107 4 119 SH   SOLE   0 0 119
Ceridian HCM Holding Inc COM 15677J108 3 32 SH   SOLE   0 0 32
Anaplan Inc COM 03272L108 1 13 SH   SOLE   0 0 13
FedEx Corp COM 31428X106 239 1,708 SH   SOLE   0 0 1,708
Rent A Center Inc COM 76009N100 1 24 SH   SOLE   0 0 24
Henry Schein Inc COM 806407102 85 1,452 SH   SOLE   0 0 1,452
USANA Health Sciences Inc COM 90328M107 6 84 SH   SOLE   0 0 84
Henry Jack & Assoc Inc COM 426281101 46 248 SH   SOLE   0 0 248
Tailored Brands Inc COM 87403A107 2 1,661 SH   SOLE   0 0 1,661
Oshkosh Corp COM 688239201 21 297 SH   SOLE   0 0 297
Insperity Inc COM 45778Q107 1 10 SH   SOLE   0 0 10
Wyndham Destinations Inc COM 98310W108 5 168 SH   SOLE   0 0 168
Martin Marietta Materials Inc COM 573284106 20 96 SH   SOLE   0 0 96
First Solar Inc COM 336433107 1 20 SH   SOLE   0 0 20
Sage Therapeutics Inc COM 78667J108 3 75 SH   SOLE   0 0 75
Hibbett Sporting Goods COM 428567101 0 10 SH   SOLE   0 0 10
CoreSite Realty Corporation COM 21870Q105 3 28 SH   SOLE   0 0 28
Cubesmart COM 229663109 1 32 SH   SOLE   0 0 32
Old Dominion Freight Line Inc COM 679580100 41 242 SH   SOLE   0 0 242
Omega Healthcare Investors, Inc. COM 681936100 7 222 SH   SOLE   0 0 222
CBOE Global Markets Inc COM 12503M108 6 69 SH   SOLE   0 0 69
Photronics Inc COM 719405102 0 17 SH   SOLE   0 0 17
Johnson & Johnson COM 478160104 2,347 16,690 SH   SOLE   0 0 16,690
Global Payments Inc COM 37940X102 176 1,037 SH   SOLE   0 0 1,037
Applied Industrial Technologies Inc COM 03820C105 0 5 SH   SOLE   0 0 5
Jefferies Financial Group Inc. COM 47233W109 23 1,469 SH   SOLE   0 0 1,469
CoreCivic Inc. COM 21871N101 5 555 SH   SOLE   0 0 555
Ansys Inc COM 03662Q105 76 262 SH   SOLE   0 0 262
Spartannash Company COM 847215100 0 7 SH   SOLE   0 0 7
Expeditors International Wash COM 302130109 107 1,409 SH   SOLE   0 0 1,409
Whitestone REIT Cl B COM 966084204 14 1,958 SH   SOLE   0 0 1,958
Coupa Software Inc Com COM 22266L106 8 29 SH   SOLE   0 0 29
Compass Minerals Intl Inc COM 20451N101 5 100 SH   SOLE   0 0 100
Powell Industries Inc COM 739128106 2 77 SH   SOLE   0 0 77
Michaels Stores COM 59408Q106 9 1,300 SH   SOLE   0 0 1,300
Teradyne Inc COM 880770102 46 545 SH   SOLE   0 0 545
Westrock Co COM 96145D105 21 729 SH   SOLE   0 0 729
Coherent Inc COM 192479103 6 44 SH   SOLE   0 0 44
Marcus Corp COM 566330106 1 60 SH   SOLE   0 0 60
Oil States International Inc COM 678026105 1 252 SH   SOLE   0 0 252
Warrior Met Coal Inc Com COM 93627C101 0 4 SH   SOLE   0 0 4
CMS Energy Corp COM 125896100 38 646 SH   SOLE   0 0 646
Belden CDT Inc COM 077454106 2 49 SH   SOLE   0 0 49
Choice Hotels Intl Inc COM 169905106 4 47 SH   SOLE   0 0 47
Flaherty & Crumrine Total Return Fund Inc COM 338479108 14 720 SH   SOLE   0 0 720
Eli Lilly and Company COM 532457108 752 4,579 SH   SOLE   0 0 4,579
Citrix Systems Inc COM 177376100 35 239 SH   SOLE   0 0 239
Spok Holdings Inc COM 84863T106 3 345 SH   SOLE   0 0 345
G-III Apparel Group COM 36237H101 1 64 SH   SOLE   0 0 64
Hill-Rom Holdings Inc COM 431475102 236 2,153 SH   SOLE   0 0 2,153
Goodyear Tire & Rubber COM 382550101 9 975 SH   SOLE   0 0 975
Nucor Corp COM 670346105 480 11,588 SH   SOLE   0 0 11,588
Cognex Corp COM 192422103 36 604 SH   SOLE   0 0 604
ATRION Corp COM 049904105 1 1 SH   SOLE   0 0 1
Vera Bradley Inc COM 92335C106 0 24 SH   SOLE   0 0 24
Eagle Pharmaceuticals Inc COM 269796108 1 16 SH   SOLE   0 0 16
Ingersoll Rand Inc COM 45687V106 36 1,271 SH   SOLE   0 0 1,271
Graftech International Ltd Com COM 384313508 0 27 SH   SOLE   0 0 27
Nektar Therapeutics COM 640268108 5 197 SH   SOLE   0 0 197
Essentials Utilities Inc COM 29670G102 23 535 SH   SOLE   0 0 535
Southwest Gas Holding Corp COM 844895102 21 309 SH   SOLE   0 0 309
Copart Inc COM 217204106 48 579 SH   SOLE   0 0 579
Blackline Inc COM 09239B109 1 12 SH   SOLE   0 0 12
American Tower REIT COM 03027X100 452 1,750 SH   SOLE   0 0 1,750
Murphy Oil Corporation COM 626717102 17 1,207 SH   SOLE   0 0 1,207
Gabelli Dividend & Income Trust Closed-End Fund COM 36242H104 109 6,175 SH   SOLE   0 0 6,175
Matson Inc COM 57686G105 0 4 SH   SOLE   0 0 4
Xenia Hotels & Resorts Inc COM 984017103 9 961 SH   SOLE   0 0 961
Howmet Aerospace Inc COM 443201108 6 381 SH   SOLE   0 0 381
American Airlines Group Inc COM 02376R102 228 17,452 SH   SOLE   0 0 17,452
Archer Daniels Midland Co COM 039483102 147 3,695 SH   SOLE   0 0 3,695
Patterson-UTI Energy Inc COM 703481101 4 1,017 SH   SOLE   0 0 1,017
Bristol-Myers Squibb Company COM 110122108 548 9,326 SH   SOLE   0 0 9,326
Energy Conv Devices Inc COM 292659109 0 25 SH   SOLE   0 0 25
Micron Technology Inc COM 595112103 208 4,044 SH   SOLE   0 0 4,044
FHLMC COM 313400301 13 6,100 SH   SOLE   0 0 6,100
Signature BK NY COM 82669G104 13 126 SH   SOLE   0 0 126
Douglas Emmett Inc COM 25960P109 9 286 SH   SOLE   0 0 286
Continental Resources COM 212015101 3 152 SH   SOLE   0 0 152
Alarm.Com Hldgs Inc COM 011642105 1 17 SH   SOLE   0 0 17
State Street Corp COM 857477103 83 1,303 SH   SOLE   0 0 1,303
General Mills Inc COM 370334104 1,150 18,651 SH   SOLE   0 0 18,651
Southern Company COM 842587107 3,650 70,397 SH   SOLE   0 0 70,397
Williams-Sonoma Inc COM 969904101 2 24 SH   SOLE   0 0 24
American Assets Tr Inc COM 024013104 4 142 SH   SOLE   0 0 142
Vistra Corp COM 92840M102 6 303 SH   SOLE   0 0 303
Vici Properties Inc COM 925652109 23 1,149 SH   SOLE   0 0 1,149
Barrick Gold Corporation COM 067901108 20 727 SH   SOLE   0 0 727
Caseys General Stores Inc COM 147528103 15 97 SH   SOLE   0 0 97
Bank of Montreal COM 063671101 15 284 SH   SOLE   0 0 284
Neogen Corp COM 640491106 7 88 SH   SOLE   0 0 88
Waste Connections Inc New COM 94106B101 11 122 SH   SOLE   0 0 122
FS KKR Capital Corp II COM 35952V303 165 12,832 SH   SOLE   0 0 12,832
Hewlett Packard Enterprise Co COM 42824C109 85 8,733 SH   SOLE   0 0 8,733
Service Corp Intl COM 817565104 9 219 SH   SOLE   0 0 219
Cabot Microelectronics COM 12709P103 10 73 SH   SOLE   0 0 73
Computer Programs & Systems Inc COM 205306103 2 85 SH   SOLE   0 0 85
Middleby Corp COM 596278101 1 8 SH   SOLE   0 0 8
Ani Pharmaceuticals Inc COM 00182C103 0 2 SH   SOLE   0 0 2
First Midwest Bancorp Inc COM 320867104 9 692 SH   SOLE   0 0 692
Northfield Bancorp Inc COM 66611T108 1 44 SH   SOLE   0 0 44
Altra Industrial Motion Corp COM 02208R106 0 12 SH   SOLE   0 0 12
Twitter Inc COM 90184L102 126 4,233 SH   SOLE   0 0 4,233
Honeywell International COM 438516106 393 2,716 SH   SOLE   0 0 2,716
First Horizon National COM 320517105 22 2,240 SH   SOLE   0 0 2,240
Gibraltar Industries Inc COM 374689107 0 8 SH   SOLE   0 0 8
Webster Financial Corp COM 947890109 6 203 SH   SOLE   0 0 203
Quotient Technology Inc COM 749119103 0 59 SH   SOLE   0 0 59
Bunge Ltd COM G16962105 22 535 SH   SOLE   0 0 535
Lexington Corp Properties Trust COM 529043101 1 118 SH   SOLE   0 0 118
Grand Canyon Education Inc COM 38526M106 4 43 SH   SOLE   0 0 43
Realpage Inc COM 75606N109 3 49 SH   SOLE   0 0 49
IQvia Hldgs Inc COM 46266C105 67 469 SH   SOLE   0 0 469
Canopy Growth Corporation COM 138035100 14 897 SH   SOLE   0 0 897
Charles Schwab Corp COM 808513105 221 6,542 SH   SOLE   0 0 6,542
Cullen Frost Bankers COM 229899109 12 154 SH   SOLE   0 0 154
Franklin Resources COM 354613101 21 1,006 SH   SOLE   0 0 1,006
Park Aerospace Corp COM 70014A104 1 68 SH   SOLE   0 0 68
Churchill Downs Inc COM 171484108 40 300 SH   SOLE   0 0 300
TCF Finl Corp New COM 872307103 10 339 SH   SOLE   0 0 339
Acelrx Pharmaceuticals Inc COM 00444T100 12 10,000 SH   SOLE   0 0 10,000
Lamb Weston Holdings COM 513272104 1,688 26,411 SH   SOLE   0 0 26,411
Pioneer Natural Resources Co COM 723787107 49 505 SH   SOLE   0 0 505
Macy's Inc COM 55616P104 22 3,213 SH   SOLE   0 0 3,213
Waters Corp COM 941848103 203 1,127 SH   SOLE   0 0 1,127
Air Products & Chemicals Inc COM 009158106 240 995 SH   SOLE   0 0 995
Redwood Trust Inc COM 758075402 38 5,384 SH   SOLE   0 0 5,384
National Retail Properties Inc COM 637417106 20 553 SH   SOLE   0 0 553
Ryder System Inc COM 783549108 6 166 SH   SOLE   0 0 166
Cincinnati Financial COM 172062101 2 32 SH   SOLE   0 0 32
Crane Co COM 224399105 24 398 SH   SOLE   0 0 398
Shutterstock Inc COM 825690100 2 60 SH   SOLE   0 0 60
Corteva Inc COM 22052L104 45 1,691 SH   SOLE   0 0 1,691
Host Hotels & Resorts COM 44107P104 16 1,479 SH   SOLE   0 0 1,479
Whirlpool Corp COM 963320106 1 5 SH   SOLE   0 0 5
Nuveen Municipal Value COM 670928100 31 3,000 SH   SOLE   0 0 3,000
Hilltop Holdings Inc COM 432748101 3 170 SH   SOLE   0 0 170
Logmein Inc COM 54142L109 3 41 SH   SOLE   0 0 41
RH COM 74967X103 5 19 SH   SOLE   0 0 19
Guardant Health Inc COM 40131M109 1 8 SH   SOLE   0 0 8
Fidelity D&D Bancorp Inc COM 31609R100 14 300 SH   SOLE   0 0 300
JBG Smith Properties COM 46590V100 2 64 SH   SOLE   0 0 64
Boeing Co COM 097023105 643 3,507 SH   SOLE   0 0 3,507
T. Rowe Price Group Inc COM 74144T108 113 915 SH   SOLE   0 0 915
Synaptics Inc COM 87157D109 2 30 SH   SOLE   0 0 30
Apollo Coml Real Estate Fin Inc COM 03762U105 9 872 SH   SOLE   0 0 872
Harsco Corp COM 415864107 0 14 SH   SOLE   0 0 14
Caesars Entertainment Inc COM 127686103 34 2,793 SH   SOLE   0 0 2,793
National Fuel Gas Co COM 636180101 54 1,284 SH   SOLE   0 0 1,284
NeubergerBerman Real Estate COM 64190A103 3 694 SH   SOLE   0 0 694
SiteOne Landscape Supply Inc COM 82982L103 2 16 SH   SOLE   0 0 16
Glacier Bancorp Inc COM 37637Q105 26 745 SH   SOLE   0 0 745
Enpro Industries Inc COM 29355X107 30 616 SH   SOLE   0 0 616
Orasure Technologies Inc COM 68554V108 0 9 SH   SOLE   0 0 9
United Community Banks Inc COM 90984P303 38 1,907 SH   SOLE   0 0 1,907
Lowe's Companies Inc COM 548661107 569 4,208 SH   SOLE   0 0 4,208
Walmart Inc COM 931142103 939 7,836 SH   SOLE   0 0 7,836
Blackrock MuniHoldings COM 09253N104 44 2,937 SH   SOLE   0 0 2,937
MYR Group Inc COM 55405W104 6 173 SH   SOLE   0 0 173
Voya Financial Inc COM 929089100 2 50 SH   SOLE   0 0 50
TimkenSteel Corp COM 887399103 0 25 SH   SOLE   0 0 25
TopBuild Corp COM 89055F103 4 36 SH   SOLE   0 0 36
Juniper Networks Inc COM 48203R104 43 1,867 SH   SOLE   0 0 1,867
Community Bank System Inc COM 203607106 1 26 SH   SOLE   0 0 26
CROCS Inc COM 227046109 18 477 SH   SOLE   0 0 477
2U Inc COM 90214J101 3 87 SH   SOLE   0 0 87
CONSOL Energy Inc New COM 20854L108 0 7 SH   SOLE   0 0 7
PDC Energy Inc COM 69327R101 0 18 SH   SOLE   0 0 18
Oilsands Quest Inc COM 678046103 0 130 SH   SOLE   0 0 130
Leidos Holdings Inc COM 525327102 128 1,371 SH   SOLE   0 0 1,371
DHI Group Inc COM 23331S100 0 95 SH   SOLE   0 0 95
Schlumberger LTD COM 806857108 154 8,353 SH   SOLE   0 0 8,353
US Steel Corp COM 912909108 11 1,489 SH   SOLE   0 0 1,489
J2 Global Inc COM 48123V102 0 5 SH   SOLE   0 0 5
PRA Group Inc COM 69354N106 2 41 SH   SOLE   0 0 41
Leggett & Platt Inc COM 524660107 12 340 SH   SOLE   0 0 340
Cavco Industries Inc COM 149568107 1 7 SH   SOLE   0 0 7
Bristow Group Inc Del New COM 11040G103 0 6 SH   SOLE   0 0 6
Chubb Limited COM H1467J104 198 1,565 SH   SOLE   0 0 1,565
Align Technology Inc COM 016255101 29 104 SH   SOLE   0 0 104
United Fire Group Inc COM 910340108 4 158 SH   SOLE   0 0 158
Vulcan Materials Company COM 929160109 31 269 SH   SOLE   0 0 269
United Airlines Holdings Inc COM 910047109 30 860 SH   SOLE   0 0 860
Insteel Industries Inc COM 45774W108 1 56 SH   SOLE   0 0 56
ONE Gas Inc COM 68235P108 169 2,193 SH   SOLE   0 0 2,193
Halliburton Co COM 406216101 42 3,254 SH   SOLE   0 0 3,254
Tivity Health Inc COM 88870R102 5 430 SH   SOLE   0 0 430
Cigna Corp COM 125523100 289 1,538 SH   SOLE   0 0 1,538
Community Health Systems Inc COM 203668108 0 22 SH   SOLE   0 0 22
Brookline Bancorp Inc COM 11373M107 3 307 SH   SOLE   0 0 307
Mettler-Toledo International Inc COM 592688105 44 55 SH   SOLE   0 0 55
Healthstream Inc COM 42222N103 2 79 SH   SOLE   0 0 79
Zynerba Pharmaceuticals Inc COM 98986X109 0 20 SH   SOLE   0 0 20
Tredegar Corporation COM 894650100 6 401 SH   SOLE   0 0 401
Nuveen Preferred Income Opportunities Fund COM 67073B106 995 120,865 SH   SOLE   0 0 120,865
Intercontinental Exchange Inc COM 45866F104 133 1,452 SH   SOLE   0 0 1,452
Addus Homecare Corporation COM 006739106 0 4 SH   SOLE   0 0 4
Diamondback Energy Inc COM 25278X109 38 907 SH   SOLE   0 0 907
Tanger Factory Outlet Centers COM 875465106 1 110 SH   SOLE   0 0 110
Deere & Company COM 244199105 1,045 6,649 SH   SOLE   0 0 6,649
Xcel Energy Inc COM 98389B100 489 7,829 SH   SOLE   0 0 7,829
Healthcare Realty Trust COM 421946104 2 83 SH   SOLE   0 0 83
Timken Co COM 887389104 6 132 SH   SOLE   0 0 132
RLI Corp COM 749607107 0 3 SH   SOLE   0 0 3
Post Holdings Inc COM 737446104 15 172 SH   SOLE   0 0 172
US Foods Holding Corp COM 912008109 4 206 SH   SOLE   0 0 206
Molina Healthcare Inc COM 60855R100 5 27 SH   SOLE   0 0 27
Power Integrations Inc COM 739276103 2 13 SH   SOLE   0 0 13
Nextgen Healthcare Inc COM 65343C102 0 23 SH   SOLE   0 0 23
WPX Energy Inc COM 98212B103 5 811 SH   SOLE   0 0 811
Evergy Inc COM 30034W106 40 673 SH   SOLE   0 0 673
Mayville Engineering Co Inc COM 578605107 80 10,150 SH   SOLE   0 0 10,150
Taubman Centers Inc COM 876664103 37 986 SH   SOLE   0 0 986
Sarepta Therapeutics Inc COM 803607100 6 38 SH   SOLE   0 0 38
Agree Realty Corp COM 008492100 7 114 SH   SOLE   0 0 114
Mid-America Apartment Communities Inc COM 59522J103 75 655 SH   SOLE   0 0 655
Momenta Pharmaceuticals Inc COM 60877T100 1 24 SH   SOLE   0 0 24
Lindsay Corporation COM 535555106 41 450 SH   SOLE   0 0 450
ProAssurance Corp COM 74267C106 1 35 SH   SOLE   0 0 35
Bankunited Inc COM 06652K103 4 208 SH   SOLE   0 0 208
Xencor Inc COM 98401F105 1 16 SH   SOLE   0 0 16
International Paper Co COM 460146103 72 2,033 SH   SOLE   0 0 2,033
Eaton Vance Limited Duration Income COM 27828H105 8 676 SH   SOLE   0 0 676
Bio-Techne Corp COM 09073M104 6 22 SH   SOLE   0 0 22
Dover Corp COM 260003108 48 496 SH   SOLE   0 0 496
TC Energy Corp COM 87807B107 20 466 SH   SOLE   0 0 466
Royal Gold Inc COM 780287108 2 20 SH   SOLE   0 0 20
CF Industries Holdings Inc COM 125269100 0 16 SH   SOLE   0 0 16
Hormel Foods Corp COM 440452100 194 4,025 SH   SOLE   0 0 4,025
Stryker Corp COM 863667101 210 1,163 SH   SOLE   0 0 1,163
Koppers Holdings Inc COM 50060P106 0 11 SH   SOLE   0 0 11
Corcept Therapeutics Inc COM 218352102 0 15 SH   SOLE   0 0 15
Sanmina Corporation COM 801056102 3 128 SH   SOLE   0 0 128
BJ's Restaurants Inc COM 09180C106 0 18 SH   SOLE   0 0 18
Bruker Bioscience Inc COM 116794108 0 11 SH   SOLE   0 0 11
Natus Med Inc COM 639050103 0 9 SH   SOLE   0 0 9
Badger Meter Inc COM 056525108 25 397 SH   SOLE   0 0 397
Aramark COM 03852U106 1 27 SH   SOLE   0 0 27
Franklin Finl Network Inc COM 35352P104 2 62 SH   SOLE   0 0 62
Raymond James Financial COM 754730109 3 42 SH   SOLE   0 0 42
Western Digital Corp COM 958102105 19 437 SH   SOLE   0 0 437
Sap Se Adr SPON ADR 803054204 45 323 SH   SOLE   0 0 323
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Green Plains Inc COM 393222104 7 664 SH   SOLE   0 0 664
Penn Va Corp Com COM 70788V102 4 432 SH   SOLE   0 0 432
Universal Display Corp COM 91347P105 32 211 SH   SOLE   0 0 211
NIC Inc COM 62914B100 1 27 SH   SOLE   0 0 27
Cardinal Health Inc COM 14149Y108 86 1,647 SH   SOLE   0 0 1,647
Devon Energy Corporation COM 25179M103 15 1,334 SH   SOLE   0 0 1,334
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AGCO Corp COM 001084102 2 32 SH   SOLE   0 0 32
Quanex Corp COM 747619104 3 200 SH   SOLE   0 0 200
Big Lots Inc COM 089302103 0 3 SH   SOLE   0 0 3
UniFirst Corp COM 904708104 1 7 SH   SOLE   0 0 7
Western Union Co COM 959802109 2 114 SH   SOLE   0 0 114
6D Global Tech Inc COM 83002F100 0 800 SH   SOLE   0 0 800
Fox Factory Hldg Corp COM 35138V102 1 15 SH   SOLE   0 0 15
Gaming & Leisure Com COM 36467J108 6 180 SH   SOLE   0 0 180
Pfizer Inc COM 717081103 1,072 32,786 SH   SOLE   0 0 32,786
International Business Machines COM 459200101 529 4,384 SH   SOLE   0 0 4,384
Landstar System Inc COM 515098101 11 101 SH   SOLE   0 0 101
Avnet Inc COM 053807103 10 355 SH   SOLE   0 0 355
Core-Mark Holding Company Inc COM 218681104 1 24 SH   SOLE   0 0 24
Opiant Pharmaceuticals Inc COM 683750103 4 450 SH   SOLE   0 0 450
Citizens Financial Group Inc COM 174610105 132 5,238 SH   SOLE   0 0 5,238
DexCom Inc COM 252131107 62 154 SH   SOLE   0 0 154
FNB Corporation COM 302520101 17 2,321 SH   SOLE   0 0 2,321
OneMain Holdings Inc COM 68268W103 16 634 SH   SOLE   0 0 634
Energizer Holdings Corp COM 29272W109 1 24 SH   SOLE   0 0 24
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Championx Corp COM 15872M104 3 285 SH   SOLE   0 0 285
Kimco Realty Corp COM 49446R109 9 709 SH   SOLE   0 0 709
Biogen Inc COM 09062X103 319 1,191 SH   SOLE   0 0 1,191
V.F. Corporation COM 918204108 71 1,161 SH   SOLE   0 0 1,161
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Tompkins Financial Corporation COM 890110109 1 11 SH   SOLE   0 0 11
PNM Resources Inc COM 69349H107 9 226 SH   SOLE   0 0 226
Amphastar Pharmaceuticals Inc COM 03209R103 3 113 SH   SOLE   0 0 113
Virtus Total Return Fund COM 92835W107 10 1,251 SH   SOLE   0 0 1,251
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Regions Financial Corp COM 7591EP100 86 7,778 SH   SOLE   0 0 7,778
United Rentals Inc COM 911363109 33 219 SH   SOLE   0 0 219
Diodes Inc COM 254543101 1 10 SH   SOLE   0 0 10
ONTO Innovation Inc COM 683344105 0 9 SH   SOLE   0 0 9
Andersons Inc COM 034164103 0 22 SH   SOLE   0 0 22
Hollyfrontier Corp COM 436106108 9 299 SH   SOLE   0 0 299
Varian Medical Systems COM 92220P105 2 16 SH   SOLE   0 0 16
Cooper Tire & Rubber Co COM 216831107 2 55 SH   SOLE   0 0 55
AMN Healthcare Services Inc COM 001744101 0 2 SH   SOLE   0 0 2
ASGN Inc COM 00191U102 0 2 SH   SOLE   0 0 2
Scholastic Corp COM 807066105 7 225 SH   SOLE   0 0 225
Commercial National Financial Corp COM 202217105 46 2,647 SH   SOLE   0 0 2,647
Avanos Med Inc COM 05350V106 2 58 SH   SOLE   0 0 58
Southwest Airlines Co COM 844741108 108 3,153 SH   SOLE   0 0 3,153
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Cummins Inc COM 231021106 445 2,571 SH   SOLE   0 0 2,571
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Boston Properties Inc COM 101121101 29 317 SH   SOLE   0 0 317
PIMCO Income Strategy II COM 72201J104 5 609 SH   SOLE   0 0 609
Roper Technologies Inc COM 776696106 258 665 SH   SOLE   0 0 665
Texas Instruments Inc COM 882508104 673 5,303 SH   SOLE   0 0 5,303
iStar Inc COM 45031U101 1 62 SH   SOLE   0 0 62
Rayonier Inc COM 754907103 3 117 SH   SOLE   0 0 117
Southern Copper Corp COM 84265V105 0 10 SH   SOLE   0 0 10
Packaging Corp of America COM 695156109 12 123 SH   SOLE   0 0 123
Mednax Inc COM 58502B106 1 57 SH   SOLE   0 0 57
Geo Group Inc COM 36162J106 1 70 SH   SOLE   0 0 70
Mag Silver Corp COM 55903Q104 0 13 SH   SOLE   0 0 13
Sun Communities Inc COM 866674104 6 43 SH   SOLE   0 0 43
Procter & Gamble Co COM 742718109 3,515 29,397 SH   SOLE   0 0 29,397
Owens & Minor Inc COM 690732102 3 355 SH   SOLE   0 0 355
Resideo Technologies Inc COM 76118Y104 16 1,394 SH   SOLE   0 0 1,394
Briggs & Stratton Corp COM 109043109 0 30 SH   SOLE   0 0 30
Healthpeak Properties Inc COM 42250P103 11 398 SH   SOLE   0 0 398
Prospect Capital Corporation COM 74348T102 15 2,942 SH   SOLE   0 0 2,942
The Chemours Company COM 163851108 7 480 SH   SOLE   0 0 480
Dynatrace Inc COM 268150109 4 110 SH   SOLE   0 0 110
Eversource Energy COM 30040W108 234 2,805 SH   SOLE   0 0 2,805
World Fuel Services Corp COM 981475106 1 25 SH   SOLE   0 0 25
Live Nation Inc COM 538034109 1 12 SH   SOLE   0 0 12
HCA Healthcare Inc COM 40412C101 96 989 SH   SOLE   0 0 989
Iron Mountain Inc COM 46284V101 16 617 SH   SOLE   0 0 617
Entergy Corp COM 29364G103 103 1,102 SH   SOLE   0 0 1,102
MGIC Investment Corp COM 552848103 6 688 SH   SOLE   0 0 688
Edgewell Personal Care COM 28035Q102 6 178 SH   SOLE   0 0 178
Waste Management Inc COM 94106L109 224 2,111 SH   SOLE   0 0 2,111
National Instruments Corp COM 636518102 3 73 SH   SOLE   0 0 73
Ashland Global Holdings Inc COM 044186104 28 398 SH   SOLE   0 0 398
Progress Software Corp COM 743312100 0 12 SH   SOLE   0 0 12
Broadridge Financial Solutions COM 11133T103 51 408 SH   SOLE   0 0 408
Healthequity Inc Com COM 42226A107 5 78 SH   SOLE   0 0 78
PayPal Holdings Inc COM 70450Y103 762 4,371 SH   SOLE   0 0 4,371
Cronos Group Inc COM 22717L101 10 1,746 SH   SOLE   0 0 1,746
Livent Corp COM 53814L108 0 25 SH   SOLE   0 0 25
ITT Inc COM 45073V108 6 107 SH   SOLE   0 0 107
Tiffany & Co. COM 886547108 48 394 SH   SOLE   0 0 394
John Hancock Income COM 410123103 8 528 SH   SOLE   0 0 528
Advanced Micro Devices COM 007903107 336 6,379 SH   SOLE   0 0 6,379
Unifi Inc COM NEW 904677200 0 11 SH   SOLE   0 0 11
Entegris Inc COM 29362U104 3 44 SH   SOLE   0 0 44
Seattle Genetics Inc COM 812578102 7 44 SH   SOLE   0 0 44
Philip Morris International Inc. COM 718172109 1,100 15,700 SH   SOLE   0 0 15,700
Santander Consumer USA Holdings Inc COM 80283M101 8 427 SH   SOLE   0 0 427
Harley-Davidson Inc COM 412822108 11 478 SH   SOLE   0 0 478
Keysight Technologies Inc COM 49338L103 153 1,519 SH   SOLE   0 0 1,519
Realogy Corporation COM 75605Y106 13 1,718 SH   SOLE   0 0 1,718
Valley National Bancorp COM 919794107 18 2,332 SH   SOLE   0 0 2,332
Thor Industries Inc COM 885160101 1 14 SH   SOLE   0 0 14
First Industrial Realty Trust Inc COM 32054K103 9 234 SH   SOLE   0 0 234
Ball Corp COM 058498106 40 582 SH   SOLE   0 0 582
Oxford Industries Inc COM 691497309 1 24 SH   SOLE   0 0 24
Fortuna Silver Mines Inc COM 349915108 0 44 SH   SOLE   0 0 44
Watsco Inc COM 942622200 7 40 SH   SOLE   0 0 40
AutoZone Inc COM 053332102 143 127 SH   SOLE   0 0 127
LKQ Corporation COM 501889208 7 257 SH   SOLE   0 0 257
CVR Energy Inc COM 12662P108 1 34 SH   SOLE   0 0 34
Textron Inc COM 883203101 2 68 SH   SOLE   0 0 68
Rockwell Automation Inc COM 773903109 88 415 SH   SOLE   0 0 415
M&T Bank Corp COM 55261F104 92 883 SH   SOLE   0 0 883
TechnipFMC PLC COM G87110105 9 1,315 SH   SOLE   0 0 1,315
UnitedHealth Group Inc COM 91324P102 1,084 3,676 SH   SOLE   0 0 3,676
Crown Holdings Inc COM 228368106 10 147 SH   SOLE   0 0 147
Westlake Chemical Corp COM 960413102 0 7 SH   SOLE   0 0 7
Woodward Inc COM 980745103 2 22 SH   SOLE   0 0 22
Luminex Corp COM 55027E102 0 10 SH   SOLE   0 0 10
Mercury General Corp COM 589400100 14 349 SH   SOLE   0 0 349
Dentsply Sirona Inc COM 24906P109 46 1,052 SH   SOLE   0 0 1,052
Olympic Steel Inc COM 68162K106 0 11 SH   SOLE   0 0 11
Alnylam Pharmaceuticals Inc COM 02043Q107 11 75 SH   SOLE   0 0 75
Triumph Group Inc COM 896818101 0 51 SH   SOLE   0 0 51
Solaredge Technologies Inc COM 83417M104 4 30 SH   SOLE   0 0 30
Dominion Energy Inc COM 25746U109 669 8,235 SH   SOLE   0 0 8,235
Granite Construction Inc COM 387328107 0 11 SH   SOLE   0 0 11
Wynn Resorts Ltd COM 983134107 15 204 SH   SOLE   0 0 204
Hubbell Inc COM 443510607 12 95 SH   SOLE   0 0 95
Ametek Inc COM 031100100 78 875 SH   SOLE   0 0 875
Southwestern Energy Company COM 845467109 0 7 SH   SOLE   0 0 7
Humana Inc COM 444859102 236 608 SH   SOLE   0 0 608
Getty Realty Corp COM 374297109 1 46 SH   SOLE   0 0 46
eHealth Inc COM 28238P109 0 2 SH   SOLE   0 0 2
Joint Corp COM 47973J102 0 7 SH   SOLE   0 0 7
Newmarket Corp COM 651587107 1 3 SH   SOLE   0 0 3
Keycorp Inc COM 493267108 87 7,132 SH   SOLE   0 0 7,132
Truist Financial Corp COM 89832Q109 304 8,087 SH   SOLE   0 0 8,087
Consolidated Edison Inc COM 209115104 71 984 SH   SOLE   0 0 984
Blackbaud Inc COM 09227Q100 0 1 SH   SOLE   0 0 1
AECOM COM 00766T100 12 320 SH   SOLE   0 0 320
Hillenbrand Inc COM 431571108 61 2,264 SH   SOLE   0 0 2,264
Tri Pointe Group Inc COM 87265H109 11 781 SH   SOLE   0 0 781
Red Robin Gourmet Burgers Inc COM 75689M101 2 157 SH   SOLE   0 0 157
Western Asset Emerging Markets Debt COM 95766A101 414 33,574 SH   SOLE   0 0 33,574
SL Green Realty Corp COM 78440X101 7 147 SH   SOLE   0 0 147
PRA Health Sciences Inc COM 69354M108 1 9 SH   SOLE   0 0 9
Medallia Inc COM 584021109 0 19 SH   SOLE   0 0 19
Hain Celestial Group Inc COM 405217100 7 228 SH   SOLE   0 0 228
Graco Inc COM 384109104 17 361 SH   SOLE   0 0 361
Eastman Chemical Co COM 277432100 158 2,266 SH   SOLE   0 0 2,266
RBC Bearings Inc COM 75524B104 5 34 SH   SOLE   0 0 34
CDW Corporation COM 12514G108 25 213 SH   SOLE   0 0 213
Sailpoint Technlgies Hldgs Inc Com COM 78781P105 0 11 SH   SOLE   0 0 11
Oracle Corporation COM 68389X105 972 17,591 SH   SOLE   0 0 17,591
Winnebago Industries Inc COM 974637100 0 4 SH   SOLE   0 0 4
Lincoln Electric Hldgs COM 533900106 11 132 SH   SOLE   0 0 132
La-Z-Boy Inc COM 505336107 3 103 SH   SOLE   0 0 103
Aegion Corp COM 00770F104 1 75 SH   SOLE   0 0 75
McKesson Corporation COM 58155Q103 112 732 SH   SOLE   0 0 732
Ultra Clean Holdings Inc COM 90385V107 1 25 SH   SOLE   0 0 25
First Financial Bankshares Inc COM 32020R109 55 1,917 SH   SOLE   0 0 1,917
Restaurant Brands International Inc COM 76131D103 3 51 SH   SOLE   0 0 51
Covetrus Inc COM 22304C100 11 597 SH   SOLE   0 0 597
EQT Corporation COM 26884L109 32 2,678 SH   SOLE   0 0 2,678
Williams Companies COM 969457100 135 7,076 SH   SOLE   0 0 7,076
Intuit Inc COM 461202103 293 989 SH   SOLE   0 0 989
Invesco Insured Municipal Income Trust COM 46132P108 58 4,036 SH   SOLE   0 0 4,036
Ulta Beauty Inc COM 90384S303 10 50 SH   SOLE   0 0 50
Pennymac Mtg Invt Tr COM 70931T103 7 407 SH   SOLE   0 0 407
Targa Res Corp COM 87612G101 3 172 SH   SOLE   0 0 172
Chefs Whse Inc COM 163086101 0 32 SH   SOLE   0 0 32
Highland Global Allocation Fd COM 43010T104 0 8 SH   SOLE   0 0 8
Miller Herman Inc COM 600544100 1 44 SH   SOLE   0 0 44
Carpenter Technology Corp COM 144285103 2 67 SH   SOLE   0 0 67
Liquidity Services Inc COM 53635B107 1 125 SH   SOLE   0 0 125
Qualys Inc COM 74758T303 1 7 SH   SOLE   0 0 7
Conduent Inc Com COM 206787103 0 60 SH   SOLE   0 0 60
Alliance Data Systems Corp COM 018581108 10 225 SH   SOLE   0 0 225
Transunion COM 89400J107 11 122 SH   SOLE   0 0 122
Adobe Inc COM 00724F101 955 2,194 SH   SOLE   0 0 2,194
W.W. Grainger Inc. COM 384802104 25 81 SH   SOLE   0 0 81
RPM Intl Inc COM 749685103 6 83 SH   SOLE   0 0 83
Donaldson Co Inc COM 257651109 1 32 SH   SOLE   0 0 32
MDC Holdings Inc COM 552676108 0 5 SH   SOLE   0 0 5
Prosperity Bancshares Inc COM 743606105 9 153 SH   SOLE   0 0 153
Essex Property Trust Inc COM 297178105 10 44 SH   SOLE   0 0 44
US Cellular Corp COM 911684108 4 115 SH   SOLE   0 0 115
Encore Capital Group Inc COM 292554102 6 167 SH   SOLE   0 0 167
American States Water COM 029899101 2 21 SH   SOLE   0 0 21
CNO Finl Group Inc COM 12621E103 1 88 SH   SOLE   0 0 88
Monro Muffler Brake Inc COM 610236101 1 17 SH   SOLE   0 0 17
Destination Maternity Corporation COM 25065D100 0 200 SH   SOLE   0 0 200
Physicians Realty Trust COM 71943U104 5 273 SH   SOLE   0 0 273
Invitation Homes Inc COM 46187W107 8 297 SH   SOLE   0 0 297
BJS Wholesale Club Hldgs Inc COM 05550J101 1 18 SH   SOLE   0 0 18
Zimmer Biomet Holdings Inc COM 98956P102 77 645 SH   SOLE   0 0 645
US Silica Holdings Inc COM 90346E103 4 1,143 SH   SOLE   0 0 1,143
Pulte Group COM 745867101 75 2,212 SH   SOLE   0 0 2,212
Nuveen Real Asset Income & Growth Fd Com COM 67074Y105 12 1,048 SH   SOLE   0 0 1,048
Digital Realty Trust Inc COM 253868103 145 1,020 SH   SOLE   0 0 1,020
Atlantic Un Bankshares Corp COM 04911A107 5 201 SH   SOLE   0 0 201
Ring Energy Inc COM 76680V108 0 66 SH   SOLE   0 0 66
Carlisle Companies Inc COM 142339100 5 39 SH   SOLE   0 0 39
Apache Corp COM 037411105 10 750 SH   SOLE   0 0 750
Boot Barn Holdings Inc. COM 099406100 0 11 SH   SOLE   0 0 11
Hancock Whitney Corporation COM 410120109 7 316 SH   SOLE   0 0 316
Western Alliance Bancorporation COM 957638109 1 22 SH   SOLE   0 0 22
Dave & Buster's Entertainment Inc COM 238337109 2 136 SH   SOLE   0 0 136
Foundation Buliding Material Inc COM 350392106 0 1 SH   SOLE   0 0 1
Change Healthcare Inc COM 15912K100 0 17 SH   SOLE   0 0 17
Deckers Outdoor Corp COM 243537107 2 12 SH   SOLE   0 0 12
Canadian National Railway Co COM 136375102 20 227 SH   SOLE   0 0 227
Veru Inc COM 92536C103 2 700 SH   SOLE   0 0 700
Amplify Energy Corp COM 03212B103 0 3 SH   SOLE   0 0 3
ServiceNow Inc COM 81762P102 354 873 SH   SOLE   0 0 873
Principal Financial Group Inc COM 74251V102 79 1,900 SH   SOLE   0 0 1,900
MGM Resorts International COM 552953101 14 861 SH   SOLE   0 0 861
Acco Brands Corp COM 00081T108 1 117 SH   SOLE   0 0 117
Berkshire Hills Bancorp Inc COM 084680107 1 89 SH   SOLE   0 0 89
Hawaiian Holdings Inc COM 419879101 1 84 SH   SOLE   0 0 84
Teladoc Inc COM 87918A105 1 3 SH   SOLE   0 0 3
Hilton Grand Vacations COM 43283X105 1 62 SH   SOLE   0 0 62
HP Inc COM 40434L105 149 8,562 SH   SOLE   0 0 8,562
Moody's Corp COM 615369105 148 537 SH   SOLE   0 0 537
AO Smith Corp COM 831865209 4 77 SH   SOLE   0 0 77
DineEquity Inc COM 254423106 3 71 SH   SOLE   0 0 71
Park Hotels Resorts Inc COM 700517105 2 198 SH   SOLE   0 0 198
Chuys Holdings Inc COM 171604101 0 2 SH   SOLE   0 0 2
Paylocity Holding Corporation Com COM 70438V106 2 11 SH   SOLE   0 0 11
Kinsale Cap Group Inc Com COM 49714P108 2 13 SH   SOLE   0 0 13
Tootsie Roll Inds COM 890516107 3 94 SH   SOLE   0 0 94
Trustmark Corp COM 898402102 6 257 SH   SOLE   0 0 257
American Equity Investment Life Holding Co COM 025676206 6 235 SH   SOLE   0 0 235
Flaherty & Crumrin Pfd INM F COM 338480106 17 1,149 SH   SOLE   0 0 1,149
Vectrus Inc COM 92242T101 0 7 SH   SOLE   0 0 7
Macerich Company COM 554382101 2 176 SH   SOLE   0 0 176
Reliance Steel And Aluminum Co COM 759509102 7 77 SH   SOLE   0 0 77
Netgear Inc COM 64111Q104 3 100 SH   SOLE   0 0 100
Universal Health Rlty Income Tr Sbi SH BEN INT 91359E105 0 2 SH   SOLE   0 0 2
Life Storage Inc COM 53223X107 1 14 SH   SOLE   0 0 14
Beyond Meat Inc COM 08862E109 0 1 SH   SOLE   0 0 1
Franklin Temp Ltd Duration Income Trust COM 35472T101 570 67,349 SH   SOLE   0 0 67,349
Rayonier Advanced Materials COM 75508B104 0 90 SH   SOLE   0 0 90
DuPont de Nemours Inc COM 26614N102 210 3,959 SH   SOLE   0 0 3,959
AvalonBay Communities Inc COM 053484101 83 535 SH   SOLE   0 0 535
PS Business Pks Inc COM 69360J107 0 1 SH   SOLE   0 0 1
Valvoline Inc COM 92047W101 4 216 SH   SOLE   0 0 216
BlackRock Muniyield Inc COM 09253W104 147 10,813 SH   SOLE   0 0 10,813
PTC Inc COM 69370C100 1 9 SH   SOLE   0 0 9
Gentherm Inc COM 37253A103 7 180 SH   SOLE   0 0 180
Commvault Systems Inc COM 204166102 0 3 SH   SOLE   0 0 3
Pitney Bowes Inc COM 724479100 0 62 SH   SOLE   0 0 62
Freeport McMoran Inc COM 35671D857 20 1,698 SH   SOLE   0 0 1,698
First Tr Unit High Income Long Short COM 33738E109 7 498 SH   SOLE   0 0 498
Kayne Anderson MLP Investment Co COM 486606106 257 48,702 SH   SOLE   0 0 48,702
Team Inc COM 878155100 0 7 SH   SOLE   0 0 7
Teledyne Technologies Inc COM 879360105 8 26 SH   SOLE   0 0 26
Radnet Inc COM 750491102 1 44 SH   SOLE   0 0 44
Invesco Mortgage Inc COM 46131B100 15 3,948 SH   SOLE   0 0 3,948
QEP Resources COM 74733V100 1 847 SH   SOLE   0 0 847
Matador Res Co COM 576485205 0 44 SH   SOLE   0 0 44
Genuine Parts Co COM 372460105 531 6,108 SH   SOLE   0 0 6,108
KB Home COM 48666K109 11 354 SH   SOLE   0 0 354
Park National Corp COM 700658107 2 35 SH   SOLE   0 0 35
Four Corners Property Trust Inc COM 35086T109 6 252 SH   SOLE   0 0 252
Nutrien Ltd Com COM 67077M108 7 232 SH   SOLE   0 0 232
Tegna Inc COM 87901J105 0 38 SH   SOLE   0 0 38
McDonald's Corporation COM 580135101 1,098 5,951 SH   SOLE   0 0 5,951
Meritage Homes Corp COM 59001A102 10 128 SH   SOLE   0 0 128
Kemper Corp COM 488401100 1 7 SH   SOLE   0 0 7
Encore Wire Corp COM 292562105 1 14 SH   SOLE   0 0 14
Discover Financial Services COM 254709108 134 2,666 SH   SOLE   0 0 2,666
Patrick Industries Inc COM 703343103 2 36 SH   SOLE   0 0 36
Lendingtree Inc COM 52603B107 1 3 SH   SOLE   0 0 3
Bloomin Brands Inc COM 094235108 8 714 SH   SOLE   0 0 714
American Electric Power Co Inc COM 025537101 182 2,287 SH   SOLE   0 0 2,287
Gallagher Arthur J & Co COM 363576109 31 321 SH   SOLE   0 0 321
Concho Resources Inc COM 20605P101 59 1,139 SH   SOLE   0 0 1,139
United Natural Foods Inc COM 911163103 0 16 SH   SOLE   0 0 16
Hartford Financial Svcs COM 416515104 34 892 SH   SOLE   0 0 892
Materion Corporation COM 576690101 1 20 SH   SOLE   0 0 20
Boston Private Finl Hldgs Frmly COM 101119105 1 115 SH   SOLE   0 0 115
Old National Bancorp COM 680033107 0 34 SH   SOLE   0 0 34
Boulder Growth & Income Fd COM 101507101 1 151 SH   SOLE   0 0 151
Umpqua Hldgs Corp COM 904214103 12 1,162 SH   SOLE   0 0 1,162
AdvanSix Inc COM 00773T101 0 2 SH   SOLE   0 0 2
Ford Motor Company COM 345370860 236 38,839 SH   SOLE   0 0 38,839
Iridium Communications Inc COM 46269C102 2 74 SH   SOLE   0 0 74
Armada Hoffler Pptys Inc COM 04208T108 6 595 SH   SOLE   0 0 595
Cable ONE COM 12685J105 4 2 SH   SOLE   0 0 2
Innovative Indl Pptys Inc Cl A COM 45781V101 59 667 SH   SOLE   0 0 667
Union Pacific Corp COM 907818108 1,993 11,786 SH   SOLE   0 0 11,786
TTM Technologies Inc COM 87305R109 0 37 SH   SOLE   0 0 37
Total SE Sponsored ADS SPONSORED ADR 89151E109 3 77 SH   SOLE   0 0 77
Noble Energy Inc COM 655044105 7 737 SH   SOLE   0 0 737
Atmos Energy Corp COM 049560105 96 965 SH   SOLE   0 0 965
Coca Cola Company COM 191216100 835 18,685 SH   SOLE   0 0 18,685
AES Corp COM 00130H105 17 1,167 SH   SOLE   0 0 1,167
Arrow Electronics COM 042735100 3 48 SH   SOLE   0 0 48
Clean Harbors Inc COM 184496107 3 44 SH   SOLE   0 0 44
Amerisafe Inc COM 03071H100 1 15 SH   SOLE   0 0 15
New Relic Inc COM 64829B100 1 8 SH   SOLE   0 0 8
Goldman Sachs Group Inc COM 38141G104 256 1,293 SH   SOLE   0 0 1,293
Progressive Corp COM 743315103 136 1,697 SH   SOLE   0 0 1,697
GATX Corp COM 361448103 1 24 SH   SOLE   0 0 24
Arrowhead Pharmaceuticals Inc. COM 04280A100 0 9 SH   SOLE   0 0 9
Phillips 66 COM 718546104 451 6,270 SH   SOLE   0 0 6,270
Saul Centers Inc COM 804395101 1 28 SH   SOLE   0 0 28
Enbridge Inc COM 29250N105 290 9,549 SH   SOLE   0 0 9,549
Grubhub Inc COM 400110102 2 29 SH   SOLE   0 0 29
Altria Group Inc COM 02209S103 594 15,139 SH   SOLE   0 0 15,139
Cisco Systems Inc COM 17275R102 947 20,298 SH   SOLE   0 0 20,298
Invesco S&P MidCap Low Volatility ETF S&P MIDCP LOW 46138E198 3 73 SH   SOLE   0 0 73
SPS Comm Inc COM 78463M107 0 2 SH   SOLE   0 0 2
Dunkin Brands Group Inc COM 265504100 19 286 SH   SOLE   0 0 286
Enphase Energy Inc Com COM 29355A107 2 48 SH   SOLE   0 0 48
Axalta Coating Sys Ltd Ord COM G0750C108 11 508 SH   SOLE   0 0 508
Wabash National Corp COM 929566107 7 667 SH   SOLE   0 0 667
Brooks Automation Inc COM 114340102 4 89 SH   SOLE   0 0 89
Credit Acceptance Corp COM 225310101 8 19 SH   SOLE   0 0 19
Welbilt Inc COM 949090104 1 157 SH   SOLE   0 0 157
Nuance Communications Inc COM 67020Y100 5 205 SH   SOLE   0 0 205
Alaska Air Group Inc COM 011659109 17 468 SH   SOLE   0 0 468
Paramount Group Inc COM 69924R108 0 64 SH   SOLE   0 0 64
Easterly Govt Pptys Inc COM 27616P103 5 195 SH   SOLE   0 0 195
Bed Bath & Beyond COM 075896100 1 65 SH   SOLE   0 0 65
Maxim Integrated Prods COM 57772K101 46 759 SH   SOLE   0 0 759
MFA Financial COM 55272X102 15 6,137 SH   SOLE   0 0 6,137
Capital One Financial Corp COM 14040H105 177 2,821 SH   SOLE   0 0 2,821
Range Resources Corporation COM 75281A109 10 1,848 SH   SOLE   0 0 1,848
AAR Corp COM 000361105 0 7 SH   SOLE   0 0 7
AZZ Inc COM 002474104 7 213 SH   SOLE   0 0 213
Starwood Property Trust Inc COM 85571B105 15 970 SH   SOLE   0 0 970
Zendesk Inc COM 98936J101 10 116 SH   SOLE   0 0 116
Skywest inc COM 830879102 1 42 SH   SOLE   0 0 42
S&T Bancorp Inc 0F Indiana Penn COM 783859101 1 60 SH   SOLE   0 0 60
Donnelley RR and Sons Co COM 257867200 0 13 SH   SOLE   0 0 13
Urban Outfitters Inc COM 917047102 3 181 SH   SOLE   0 0 181
Nuveen GA Quality Mun Income Fd COM 67072B107 9 761 SH   SOLE   0 0 761
Group 1 Automotive Inc COM 398905109 0 3 SH   SOLE   0 0 3
Flowers Foods Inc COM 343498101 9 393 SH   SOLE   0 0 393
Church & Dwight Inc COM 171340102 95 1,224 SH   SOLE   0 0 1,224
MVC Capital Inc COM 553829102 7 1,000 SH   SOLE   0 0 1,000
NeurogesX Inc COM 641252101 0 100 SH   SOLE   0 0 100
Ally Financial Inc COM 02005N100 14 687 SH   SOLE   0 0 687
Enova International Inc COM 29357K103 1 45 SH   SOLE   0 0 45
Fortive Corp COM 34959J108 118 1,741 SH   SOLE   0 0 1,741
Illinois Tool Works Inc COM 452308109 471 2,691 SH   SOLE   0 0 2,691
Take-Two Interactive Software COM 874054109 11 81 SH   SOLE   0 0 81
Monarch Casino & Resort Inc COM 609027107 0 6 SH   SOLE   0 0 6
Kingstone Companies Inc COM 496719105 0 45 SH   SOLE   0 0 45
Allstate Corp COM 020002101 215 2,215 SH   SOLE   0 0 2,215
Texas Capital Bancshares Inc COM 88224Q107 4 114 SH   SOLE   0 0 114
Peoples United Financial Inc COM 712704105 21 1,827 SH   SOLE   0 0 1,827
Teradata Corporation COM 88076W103 1 25 SH   SOLE   0 0 25
Exxon Mobil Corporation COM 30231G102 2,005 44,825 SH   SOLE   0 0 44,825
ON Semiconductor Corp COM 682189105 5 229 SH   SOLE   0 0 229
Annaly Capital Management Inc COM 035710409 16 2,397 SH   SOLE   0 0 2,397
BlackRock MuniYield Quality Inc COM 09254F100 82 5,466 SH   SOLE   0 0 5,466
Great Westn Bancorp Inc COM 391416104 1 47 SH   SOLE   0 0 47
Match Group Inc COM 57665R106 16 154 SH   SOLE   0 0 154
Aphria Inc COM 03765K104 12 2,700 SH   SOLE   0 0 2,700
Lockheed Martin Corp COM 539830109 470 1,287 SH   SOLE   0 0 1,287
Fulton Financial Corp COM 360271100 5 456 SH   SOLE   0 0 456
Newmont Corporation COM 651639106 214 3,466 SH   SOLE   0 0 3,466
Medical Properties Trust Inc COM 58463J304 10 550 SH   SOLE   0 0 550
ATP Oil & Gas Corp COM 00208J108 0 100 SH   SOLE   0 0 100
Upland Software Inc Com COM 91544A109 2 47 SH   SOLE   0 0 47
Alcoa Corporation COM 013872106 4 363 SH   SOLE   0 0 363
AT&T Inc COM 00206R102 1,708 56,488 SH   SOLE   0 0 56,488
Colgate-Palmolive Co COM 194162103 297 4,051 SH   SOLE   0 0 4,051
Fiserv Inc COM 337738108 222 2,270 SH   SOLE   0 0 2,270
Veoneer Inc COM 92336X109 1 100 SH   SOLE   0 0 100
Ross Stores Inc COM 778296103 117 1,372 SH   SOLE   0 0 1,372
CenturyLink Inc COM 156700106 29 2,927 SH   SOLE   0 0 2,927
Lydall Inc COM 550819106 0 12 SH   SOLE   0 0 12
ViaSat Inc COM 92552V100 19 507 SH   SOLE   0 0 507
Catalent Inc COM 148806102 15 207 SH   SOLE   0 0 207
JB Hunt Transport Services Inc COM 445658107 21 172 SH   SOLE   0 0 172
Barclays PLC ADR 06738E204 0 87 SH   SOLE   0 0 87
Jacobs Engineering Group Inc COM 469814107 41 487 SH   SOLE   0 0 487
Tri-Continental Corp COM 895436103 5 212 SH   SOLE   0 0 212
Teleflex Inc COM 879369106 9 25 SH   SOLE   0 0 25
Eagle Materials Inc COM 26969P108 6 89 SH   SOLE   0 0 89
Wingstop Inc COM 974155103 3 25 SH   SOLE   0 0 25
Verizon Communications COM 92343V104 1,341 24,324 SH   SOLE   0 0 24,324
Automatic Data Processing Inc. COM 053015103 504 3,386 SH   SOLE   0 0 3,386
WR Berkley Corp COM 084423102 14 242 SH   SOLE   0 0 242
Nordstrom Inc COM 655664100 11 722 SH   SOLE   0 0 722
Moderna Inc Com COM 60770K107 61 955 SH   SOLE   0 0 955
Shyft Group Inc COM 825698103 0 7 SH   SOLE   0 0 7
Astec Industries Inc COM 046224101 1 16 SH   SOLE   0 0 16
Surmodics Inc COM 868873100 0 10 SH   SOLE   0 0 10
Quinstreet Inc COM 74874Q100 1 76 SH   SOLE   0 0 76
Oneok Inc COM 682680103 486 14,635 SH   SOLE   0 0 14,635
Crown Castle Intl Corp COM 22822V101 285 1,703 SH   SOLE   0 0 1,703
Terreno Rlty Corp COM 88146M101 11 212 SH   SOLE   0 0 212
Jabil Inc COM 466313103 65 2,020 SH   SOLE   0 0 2,020
Alliant Energy Corp COM 018802108 72 1,502 SH   SOLE   0 0 1,502
NetApp Inc COM 64110D104 14 326 SH   SOLE   0 0 326
W.P. Carey Inc. COM 92936U109 29 430 SH   SOLE   0 0 430
Factset Resh Sys Inc COM 303075105 46 140 SH   SOLE   0 0 140
Safety Insurance Group Inc COM 78648T100 1 14 SH   SOLE   0 0 14
Fortune Brands Home & Security Inc COM 34964C106 42 661 SH   SOLE   0 0 661
American Water Works Company Inc COM 030420103 526 4,092 SH   SOLE   0 0 4,092
United Dominion Realty Trust Inc COM 902653104 48 1,280 SH   SOLE   0 0 1,280
United Development Funding IV COM 910187103 0 199 SH   SOLE   0 0 199
Proofpoint Inc COM 743424103 0 3 SH   SOLE   0 0 3
Sprouts Farmers Market Inc COM 85208M102 27 1,060 SH   SOLE   0 0 1,060
Now Inc COM 67011P100 0 35 SH   SOLE   0 0 35
Caterpillar Inc COM 149123101 401 3,169 SH   SOLE   0 0 3,169
Primo Water Corp COM 74167P108 0 15 SH   SOLE   0 0 15
SCP Pool Corp COM 73278L105 8 31 SH   SOLE   0 0 31
Horace Mann Educators Corp COM 440327104 1 20 SH   SOLE   0 0 20
Burlington Stores Inc COM 122017106 6 31 SH   SOLE   0 0 31
Hubspot Inc COM 443573100 3 14 SH   SOLE   0 0 14
PPG Industries Inc COM 693506107 89 841 SH   SOLE   0 0 841
Norfolk Southern Corp COM 655844108 262 1,491 SH   SOLE   0 0 1,491
General Dynamics Corporation COM 369550108 185 1,241 SH   SOLE   0 0 1,241
Dollar General Corp COM 256677105 279 1,466 SH   SOLE   0 0 1,466
Allegheny Technologies Inc COM 01741R102 2 178 SH   SOLE   0 0 178
Yamana Gold Inc COM 98462Y100 1 240 SH   SOLE   0 0 240
First Hawaiian Inc COM 32051X108 4 225 SH   SOLE   0 0 225
The Hershey Company COM 427866108 69 532 SH   SOLE   0 0 532
Sempra Energy COM 816851109 774 6,605 SH   SOLE   0 0 6,605
AmerisourceBergen Corp COM 00307E105 39 388 SH   SOLE   0 0 388
Public Service Enterprise Group Inc COM 744573106 98 1,990 SH   SOLE   0 0 1,990
Sleep Number Corp COM 83125X103 1 15 SH   SOLE   0 0 15
PPL Corporation COM 69351T106 111 4,285 SH   SOLE   0 0 4,285
Celgene Corp COM 151020104 0 19 SH   SOLE   0 0 19
II-VI Inc COM 902104108 14 304 SH   SOLE   0 0 304
BWX Technologies Inc COM 05605H100 8 146 SH   SOLE   0 0 146
Helmerich & Payne Inc COM 423452101 3 163 SH   SOLE   0 0 163
First Financial Bancorp COM 320209109 218 15,727 SH   SOLE   0 0 15,727
MarketAxess Holdings Inc COM 57060D108 17 33 SH   SOLE   0 0 33
MSCI Inc COM 55354G100 112 336 SH   SOLE   0 0 336
Vereit Inc Com COM 92339V100 220 34,236 SH   SOLE   0 0 34,236
Paycom Software Inc COM 70432V102 54 174 SH   SOLE   0 0 174
Public Storage Inc COM 74460D109 678 3,532 SH   SOLE   0 0 3,532
Foot Locker Inc COM 344849104 1 30 SH   SOLE   0 0 30
Mercadolibre Inc COM 58733R102 9 9 SH   SOLE   0 0 9
Graham Holdings Co COM 384637104 4 12 SH   SOLE   0 0 12
Nisource Inc COM 65473P105 57 2,508 SH   SOLE   0 0 2,508
IDEX Corp COM 45167R104 21 133 SH   SOLE   0 0 133
Cohen & Steers Quality Income COM 19247L106 320 29,322 SH   SOLE   0 0 29,322
The Interpublic Group of Companies Inc. COM 460690100 32 1,875 SH   SOLE   0 0 1,875
Toro Company COM 891092108 1 14 SH   SOLE   0 0 14
Davita Inc COM 23918K108 9 112 SH   SOLE   0 0 112
Sealed Air Corp COM 81211K100 4 123 SH   SOLE   0 0 123
Centene Corp Del COM 15135B101 129 2,025 SH   SOLE   0 0 2,025
BlackRock MuniAssets Fund COM 09254J102 10 728 SH   SOLE   0 0 728
New Jersey Resources Corp COM 646025106 15 458 SH   SOLE   0 0 458
Science Applications Intl Corp COM 808625107 53 687 SH   SOLE   0 0 687
Ferrari N.V. COM N3167Y103 1 7 SH   SOLE   0 0 7
Royal Caribbean Cruises COM V7780T103 34 668 SH   SOLE   0 0 668
Darden Restaurants Inc. COM 237194105 129 1,698 SH   SOLE   0 0 1,698
Ventas Inc COM 92276F100 22 610 SH   SOLE   0 0 610
BlackRock Core Bond Trust SHS BEN INT 09249E101 2 150 SH   SOLE   0 0 150
WR Grace & Company COM 38388F108 0 7 SH   SOLE   0 0 7
Markel Corp COM 570535104 35 38 SH   SOLE   0 0 38
Guess(Question Mark) Inc COM 401617105 0 14 SH   SOLE   0 0 14
Suncoke Energy Inc COM 86722A103 0 73 SH   SOLE   0 0 73
Avangrid Inc COM 05351W103 2 40 SH   SOLE   0 0 40
Arcosa Inc COM 039653100 1 27 SH   SOLE   0 0 27
Albemarle Corp COM 012653101 1 7 SH   SOLE   0 0 7
Tupperware Corp COM 899896104 0 77 SH   SOLE   0 0 77
American Woodmark Corp COM 030506109 0 2 SH   SOLE   0 0 2
Vail Resorts Inc COM 91879Q109 28 154 SH   SOLE   0 0 154
Eaton Vance Tax Managed Global COM 27829F108 1,741 235,966 SH   SOLE   0 0 235,966
Trustco Bank Corp NY COM 898349105 5 720 SH   SOLE   0 0 720
Meritor Inc COM 59001K100 1 58 SH   SOLE   0 0 58
Zion Oil & Gas Inc COM 989696109 0 1,139 SH   SOLE   0 0 1,139
Benchmark Electronics Inc COM 08160H101 163 7,524 SH   SOLE   0 0 7,524
Tech Data Corp COM 878237106 2 16 SH   SOLE   0 0 16
John B Sanfilippo & Son Inc COM 800422107 4 46 SH   SOLE   0 0 46
Monolithic Power Systems COM 609839105 14 57 SH   SOLE   0 0 57
Gartner Inc COM 366651107 19 160 SH   SOLE   0 0 160
Arista Networks Inc COM 040413106 14 65 SH   SOLE   0 0 65
Amgen Inc COM 031162100 1,501 6,363 SH   SOLE   0 0 6,363
Walgreens Boots Alliance COM 931427108 314 7,400 SH   SOLE   0 0 7,400
Universal Corp COM 913456109 7 175 SH   SOLE   0 0 175
Hartmarx Corp COM 417119104 0 100 SH   SOLE   0 0 100
Circor Intl Inc COM 17273K109 0 13 SH   SOLE   0 0 13
Energous Corp COM 29272C103 0 55 SH   SOLE   0 0 55
Strategic Education Inc COM 86272C103 0 2 SH   SOLE   0 0 2
Eaton Vance Tax Advtg Dividend Income COM 27828G107 11 592 SH   SOLE   0 0 592
Cohen & Steers Reit And Preferred And Income Fund Inc COM 19247X100 12 649 SH   SOLE   0 0 649
Alexandria Real Estate Equities Inc COM 015271109 70 430 SH   SOLE   0 0 430
Sanderson Farms Inc COM 800013104 0 3 SH   SOLE   0 0 3
Cleveland-Cliffs Inc COM 185899101 5 940 SH   SOLE   0 0 940
Hologic Inc COM 436440101 31 537 SH   SOLE   0 0 537
Sabra Health Care REIT Inc COM 78573L106 1 96 SH   SOLE   0 0 96
Arconic Corporation COM 03966V107 3 219 SH   SOLE   0 0 219
PNC Financial Service Corp COM 693475105 414 3,937 SH   SOLE   0 0 3,937
Zumiez Inc COM 989817101 0 7 SH   SOLE   0 0 7
Installed Building Products Inc COM 45780R101 1 17 SH   SOLE   0 0 17
Heartland Express Inc COM 422347104 1 51 SH   SOLE   0 0 51
Welltower Inc COM 95040Q104 112 2,164 SH   SOLE   0 0 2,164
Weis Markets Inc COM 948849104 10 194 SH   SOLE   0 0 194
Sulphco Inc COM 865378103 0 2,200 SH   SOLE   0 0 2,200
XPO Logistics Inc COM 983793100 6 79 SH   SOLE   0 0 79
GMS Inc COM 36251C103 1 43 SH   SOLE   0 0 43
Everbridge Inc Com COM 29978A104 0 2 SH   SOLE   0 0 2
Tapestry Inc COM 876030107 10 737 SH   SOLE   0 0 737
L Brands Inc COM 501797104 7 467 SH   SOLE   0 0 467
Commercial Metals Company COM 201723103 1 46 SH   SOLE   0 0 46
NASDAQ Inc COM 631103108 10 86 SH   SOLE   0 0 86
Broadcom Inc COM 11135F101 362 1,148 SH   SOLE   0 0 1,148
Wabtec Corporation COM 929740108 6 108 SH   SOLE   0 0 108
Costco Wholesale Corp COM 22160K105 755 2,492 SH   SOLE   0 0 2,492
Insulet Corporation COM 45784P101 18 95 SH   SOLE   0 0 95
Cooper Std Hldgs Inc COM 21676P103 1 85 SH   SOLE   0 0 85
BlackRock Muniyield Quality Fund III Inc COM 09254E103 79 6,102 SH   SOLE   0 0 6,102
Horizon Tech Fin CP COM 44045A102 2 170 SH   SOLE   0 0 170
Quest Diagnostic Inc COM 74834L100 63 550 SH   SOLE   0 0 550
Akamai Technologies Inc COM 00971T101 9 85 SH   SOLE   0 0 85
HMS Holdings Corp COM 40425J101 2 61 SH   SOLE   0 0 61
Balchem Corp COM 057665200 28 300 SH   SOLE   0 0 300
Calamos Gbl Dyn Inc COM 12811L107 11 1,535 SH   SOLE   0 0 1,535
Navient Corp COM 63938C108 26 3,669 SH   SOLE   0 0 3,669
Cabot Corp COM 127055101 6 171 SH   SOLE   0 0 171
Kraft Heinz Company COM 500754106 111 3,474 SH   SOLE   0 0 3,474
Nikola Corp COM 654110105 5 80 SH   SOLE   0 0 80
Booking Hldgs Inc COM 09857L108 234 147 SH   SOLE   0 0 147
American Financial Group Inc COM 025932104 41 642 SH   SOLE   0 0 642
Ares Capital Corp COM 04010L103 183 12,651 SH   SOLE   0 0 12,651
Lumber Liquidators COM 55003T107 4 276 SH   SOLE   0 0 276
Adaptive Biotechnologies Corp COM 00650F109 2 41 SH   SOLE   0 0 41
NortonLifeLock Inc COM 668771108 5 236 SH   SOLE   0 0 236
Six Flags Inc COM 83001A102 8 394 SH   SOLE   0 0 394
Electronic Arts Inc COM 285512109 136 1,028 SH   SOLE   0 0 1,028
International Bancshares Corp Tex COM 459044103 4 112 SH   SOLE   0 0 112
Interpharm Holdings Inc COM 460588106 0 700 SH   SOLE   0 0 700
Nordson Corp COM 655663102 6 34 SH   SOLE   0 0 34
Pacwest Bancorp COM 695263103 21 1,088 SH   SOLE   0 0 1,088
Century Communities COM 156504300 7 216 SH   SOLE   0 0 216
MKS Instruments Inc COM 55306N104 15 133 SH   SOLE   0 0 133
Morningstar Inc COM 617700109 0 1 SH   SOLE   0 0 1
Silgan Holdings Inc COM 827048109 9 285 SH   SOLE   0 0 285
Avis Budget Group Inc COM 053774105 1 42 SH   SOLE   0 0 42
Agios Pharmaceuticals Inc COM 00847X104 6 121 SH   SOLE   0 0 121
Servicemaster Global Holdings Inc COM 81761R109 5 149 SH   SOLE   0 0 149
Abiomed Inc COM 003654100 7 28 SH   SOLE   0 0 28
Movado Group Inc COM 624580106 0 12 SH   SOLE   0 0 12
Generac Holdings Inc. COM 368736104 3 26 SH   SOLE   0 0 26
Black Knight Inc Com COM 09215C105 1 10 SH   SOLE   0 0 10
Semtech Corp COM 816850101 1 12 SH   SOLE   0 0 12
Trimble Inc COM 896239100 8 193 SH   SOLE   0 0 193
Haemonetics Corp COM 405024100 0 2 SH   SOLE   0 0 2
Central Garden & Pet Co COM 153527106 6 168 SH   SOLE   0 0 168
Columbia Sportswear Co COM 198516106 3 36 SH   SOLE   0 0 36
Equity Lifestyles Properties Inc COM 29472R108 243 3,893 SH   SOLE   0 0 3,893
Simulations Plus Inc COM 829214105 1 23 SH   SOLE   0 0 23
EOG Resources Inc COM 26875P101 124 2,446 SH   SOLE   0 0 2,446
Cintas Corp COM 172908105 123 463 SH   SOLE   0 0 463
Wheaton Precious Metals Corp COM 962879102 3 72 SH   SOLE   0 0 72
IPG Photonics Corporation COM 44980X109 34 215 SH   SOLE   0 0 215
WESCO International Inc COM 95082P105 6 183 SH   SOLE   0 0 183
Ubiquiti Inc COM 90353W103 1 8 SH   SOLE   0 0 8
Allegiance Bancshares Inc Com COM 01748H107 2 89 SH   SOLE   0 0 89
Elanco Animal Health Inc COM 28414H103 3 134 SH   SOLE   0 0 134
Littelfuse Inc COM 537008104 1 7 SH   SOLE   0 0 7
Scientific Games Corp COM 80874P109 0 10 SH   SOLE   0 0 10
Marinemax Inc COM 567908108 0 12 SH   SOLE   0 0 12
Pembina Pipeline Corp COM 706327103 0 12 SH   SOLE   0 0 12
Medpace Hldgs Inc Com COM 58506Q109 8 84 SH   SOLE   0 0 84
Avantor Inc COM 05352A100 1 83 SH   SOLE   0 0 83
Wendy's Company COM 95058W100 2 79 SH   SOLE   0 0 79
DTE Energy Company COM 233331107 108 1,004 SH   SOLE   0 0 1,004
FlowServe Corp COM 34354P105 8 281 SH   SOLE   0 0 281
Canadian Imperial Bank Of Commerce COM 136069101 1 8 SH   SOLE   0 0 8
Diamondrock Hospitality Co COM 252784301 1 144 SH   SOLE   0 0 144
Clean Energy Fuels Corp COM 184499101 8 3,400 SH   SOLE   0 0 3,400
UMB Financial Corp COM 902788108 3 59 SH   SOLE   0 0 59
New Energy Sys Group COM 643847106 0 200 SH   SOLE   0 0 200
Equitrans Midstream Corporate COM 294600101 11 1,331 SH   SOLE   0 0 1,331
Plantronics Inc COM 727493108 0 3 SH   SOLE   0 0 3
First American Financial Corp COM 31847R102 7 150 SH   SOLE   0 0 150
T-Mobile US Inc Com COM 872590104 226 2,169 SH   SOLE   0 0 2,169
California Water Services Group COM 130788102 2 51 SH   SOLE   0 0 51
8X8 Inc COM 282914100 0 4 SH   SOLE   0 0 4
Treehouse Foods Inc COM 89469A104 7 154 SH   SOLE   0 0 154
Hudson Pac Pptys Inc COM 444097109 1 55 SH   SOLE   0 0 55
Brixmor Property Group Inc COM 11120U105 1 45 SH   SOLE   0 0 45
QUALCOMM Incorporated COM 747525103 1,056 11,575 SH   SOLE   0 0 11,575
F5 Networks Inc COM 315616102 2 13 SH   SOLE   0 0 13
Epam Sys Inc COM 29414B104 27 108 SH   SOLE   0 0 108
Palomar Hldgs Inc COM 69753M105 0 5 SH   SOLE   0 0 5
Neurocrine Biosciences COM 64125C109 4 34 SH   SOLE   0 0 34
Bluebird Bio Inc COM 09609G100 3 51 SH   SOLE   0 0 51
Cerner Corporation COM 156782104 82 1,196 SH   SOLE   0 0 1,196
DoubleLine Income Solutions Fd COM 258622109 12 787 SH   SOLE   0 0 787
Sykes Enterprises Inc COM 871237103 8 302 SH   SOLE   0 0 302
Chemed Corp COM 16359R103 12 27 SH   SOLE   0 0 27
Darling Ingredients Inc COM 237266101 1 57 SH   SOLE   0 0 57
Cinemark Hldgs Inc COM 17243V102 1 62 SH   SOLE   0 0 62
GENPREX INC COM 372446104 2 500 SH   SOLE   0 0 500
Exelon Corp COM 30161N101 164 4,520 SH   SOLE   0 0 4,520
Mattel Incorporated COM 577081102 3 302 SH   SOLE   0 0 302
Campbell Soup Co COM 134429109 44 890 SH   SOLE   0 0 890
Old Republic International Corp COM 680223104 17 1,063 SH   SOLE   0 0 1,063
DXC Technology Co COM 23355L106 4 264 SH   SOLE   0 0 264
Drive Shack Inc COM 262077100 1 425 SH   SOLE   0 0 425
Stewart Information Services Corp COM 860372101 16 483 SH   SOLE   0 0 483
Legg Mason Inc COM 524901105 23 463 SH   SOLE   0 0 463
Jones Lang Lasalle Inc COM 48020Q107 1 7 SH   SOLE   0 0 7
Baxter International Inc COM 071813109 180 2,094 SH   SOLE   0 0 2,094
Regeneron Pharmaceuticals COM 75886F107 195 312 SH   SOLE   0 0 312
Carmax Inc COM 143130102 42 464 SH   SOLE   0 0 464
Nuveen Amt-Free Mun Credit Income Fd COM 67071L106 582 38,112 SH   SOLE   0 0 38,112
Sunrun Inc COM 86771W105 1 56 SH   SOLE   0 0 56
Liberty SiriusXM A COM A SIRIUSXM 531229409 1 22 SH   SOLE   0 0 22
Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 2 61 SH   SOLE   0 0 61
Tilray Inc COM CL 2 88688T100 0 18 SH   SOLE   0 0 18
PJT Partners Inc COM CL A 69343T107 0 2 SH   SOLE   0 0 2
Visa Inc COM CL A 92826C839 1,343 6,951 SH   SOLE   0 0 6,951
AH Belo Corp COM CL A 001282102 0 40 SH   SOLE   0 0 40
Colony Credit Real Estate Inc Cl A COM CL A 19625T101 0 30 SH   SOLE   0 0 30
Hyatt Hotels Corp COM CL A 448579102 5 92 SH   SOLE   0 0 92
The Trade Desk Inc Com Cl A COM CL A 88339J105 130 320 SH   SOLE   0 0 320
Pluralsight Inc COM CL A 72941B106 1 52 SH   SOLE   0 0 52
Smartsheet Inc A COM CL A 83200N103 1 18 SH   SOLE   0 0 18
BlueRock Residential Growth REIT COM CL A 09627J102 25 3,150 SH   SOLE   0 0 3,150
Liberty Latin America Ltd Class A COM CL A G9001E102 1 100 SH   SOLE   0 0 100
Stitch Fix Inc Com Cl A COM CL A 860897107 3 127 SH   SOLE   0 0 127
Piedmont Office Realty Trust Inc Cl A COM CL A 720190206 38 2,279 SH   SOLE   0 0 2,279
Blackstone Group Inc Cl A COM CL A 09260D107 8 150 SH   SOLE   0 0 150
Zuora Inc Cl A COM CL A 98983V106 2 155 SH   SOLE   0 0 155
Spirit AeroSystems Holdings Inc COM CL A 848574109 8 349 SH   SOLE   0 0 349
Alteryx Inc Cl A COM CL A 02156B103 7 41 SH   SOLE   0 0 41
Dolby Lab Inc Cl A COM CL A 25659T107 2 23 SH   SOLE   0 0 23
Slack Technologies Inc COM CL A 83088V102 21 662 SH   SOLE   0 0 662
Genworth Financial Inc Cl A COM CL A 37247D106 0 117 SH   SOLE   0 0 117
Coty Inc Cl A COM CL A 222070203 1 332 SH   SOLE   0 0 332
Terraform Pwr Inc Com Cl A COM CL A 88104R209 0 15 SH   SOLE   0 0 15
American Finance Trust Inc COM CLASS A 02607T109 24 3,025 SH   SOLE   0 0 3,025
GCI Liberty A COM CLASS A 36164V305 9 124 SH   SOLE   0 0 124
Walt Disney Co COM DISNEY 254687106 1,090 9,773 SH   SOLE   0 0 9,773
Ligand Pharmaceuticals Inc COM NEW 53220K504 1 10 SH   SOLE   0 0 10
Cedar Realty Trust Inc COM NEW 150602209 0 42 SH   SOLE   0 0 42
Rentech Inc COM NEW 760112201 0 20 SH   SOLE   0 0 20
BOK Financial Corp COM NEW 05561Q201 1 13 SH   SOLE   0 0 13
CDK Global Inc COM 12508E101 16 384 SH   SOLE   0 0 384
Renewable Energy Group Inc COM NEW 75972A301 0 5 SH   SOLE   0 0 5
Two Harbors Investment Corp COM NEW 90187B408 4 876 SH   SOLE   0 0 876
CIT Group Inc COM NEW 125581801 14 671 SH   SOLE   0 0 671
3D Systems Corp COM NEW 88554D205 1 101 SH   SOLE   0 0 101
Raytheon Co COM NEW 755111507 1 9 SH   SOLE   0 0 9
Northwestern Corp COM NEW 668074305 40 742 SH   SOLE   0 0 742
Edwards Life Sciences Corp COM 28176E108 174 2,513 SH   SOLE   0 0 2,513
Satcon Technology Corp COM NEW 803893403 0 11 SH   SOLE   0 0 11
Motorola Solutions Inc COM NEW 620076307 89 635 SH   SOLE   0 0 635
Gulfport Energy Corp COM NEW 402635304 0 12 SH   SOLE   0 0 12
Unisys Corp COM NEW 909214306 0 5 SH   SOLE   0 0 5
Portland General Electric COM NEW 736508847 2 51 SH   SOLE   0 0 51
Preferred Bank Los Angeles COM NEW 740367404 0 2 SH   SOLE   0 0 2
FMC Corp COM NEW 302491303 23 231 SH   SOLE   0 0 231
American Intl Group Inc COM NEW 026874784 110 3,518 SH   SOLE   0 0 3,518
Telephone & Data Systems Inc COM NEW 879433829 10 491 SH   SOLE   0 0 491
First Bancorp COM NEW 318672706 1 223 SH   SOLE   0 0 223
NRG Energy Inc COM NEW 629377508 33 1,028 SH   SOLE   0 0 1,028
Visteon Corporation COM NEW 92839U206 3 49 SH   SOLE   0 0 49
Cooper Companies Inc COM NEW 216648402 271 955 SH   SOLE   0 0 955
Popular Inc COM NEW 733174700 2 51 SH   SOLE   0 0 51
Coldwater Creek Inc COM NEW 193068202 0 175 SH   SOLE   0 0 175
Reinsurance Grp of America COM NEW 759351604 14 177 SH   SOLE   0 0 177
Spirit Realty Capital Inc COM NEW 84860W300 2 65 SH   SOLE   0 0 65
Zanett Inc COM NEW 98906R208 0 1,000 SH   SOLE   0 0 1,000
Viad Corp COM NEW 92552R406 0 1 SH   SOLE   0 0 1
Armour Residential REIT Inc COM NEW 042315507 3 310 SH   SOLE   0 0 310
Axcelis Tech Inc COM NEW 054540208 1 19 SH   SOLE   0 0 19
Diamond Hill Invt Group Inc COM NEW 25264R207 37 328 SH   SOLE   0 0 328
Domtar Corp COM NEW 257559203 4 173 SH   SOLE   0 0 173
Frontier Communications Co COM NEW 35906A306 0 52 SH   SOLE   0 0 52
Synovus Financial Corp COM NEW 87161C501 11 528 SH   SOLE   0 0 528
Lear Corporation COM NEW 521865204 14 127 SH   SOLE   0 0 127
Integra Life Sciences Holdings Corp COM NEW 457985208 2 38 SH   SOLE   0 0 38
Global Net Lease Inc COM NEW 379378201 6 380 SH   SOLE   0 0 380
Cheniere Energy Inc COM NEW 16411R208 5 105 SH   SOLE   0 0 105
Cytokinetics Inc COM NEW 23282W605 2 67 SH   SOLE   0 0 67
Neogenomics Inc COM NEW 64049M209 0 16 SH   SOLE   0 0 16
XEROX Corp COM NEW 98421M106 14 885 SH   SOLE   0 0 885
Weyerhaeuser Inc COM NEW 962166104 27 1,216 SH   SOLE   0 0 1,216
Hanmi Financial Corp COM NEW 410495204 3 302 SH   SOLE   0 0 302
Thomson Reuters Inc COM NEW 884903709 23 341 SH   SOLE   0 0 341
Comtech Telecommunications Corp COM NEW 205826209 1 66 SH   SOLE   0 0 66
Hanger Inc COM NEW 41043F208 1 53 SH   SOLE   0 0 53
DXP Enterprises Inc COM NEW 233377407 2 89 SH   SOLE   0 0 89
Delta Air Lines COM NEW 247361702 153 5,468 SH   SOLE   0 0 5,468
Toronto-Dominion Bank COM NEW 891160509 28 627 SH   SOLE   0 0 627
Allete Inc COM NEW 018522300 120 2,189 SH   SOLE   0 0 2,189
Tenet Healthcare Corp COM NEW 88033G407 6 309 SH   SOLE   0 0 309
Apollo Investment Corp COM NEW 03761U502 6 609 SH   SOLE   0 0 609
Cal-Maine Foods Inc COM NEW 128030202 1 28 SH   SOLE   0 0 28
Stamps.com COM NEW 852857200 1 5 SH   SOLE   0 0 5
Citigroup Inc COM NEW 172967424 510 9,981 SH   SOLE   0 0 9,981
El Paso Electric Co COM NEW 283677854 11 168 SH   SOLE   0 0 168
Duke Realty Corp COM NEW 264411505 67 1,891 SH   SOLE   0 0 1,891
Kratos Defense & Sec Soultions COM NEW 50077B207 8 525 SH   SOLE   0 0 525
Morgan Stanley COM NEW 617446448 220 4,555 SH   SOLE   0 0 4,555
Cobalt Intl Energy Inc COM NEW 19075F304 0 65 SH   SOLE   0 0 65
Lexicon Genetics Inc COM NEW 528872302 0 18 SH   SOLE   0 0 18
Ciena Corp COM NEW 171779309 13 240 SH   SOLE   0 0 240
Cincinnati Bell Inc COM NEW 171871502 1 68 SH   SOLE   0 0 68
Ebix Inc COM NEW 278715206 0 1 SH   SOLE   0 0 1
Columbia Property Trust Inc COM NEW 198287203 11 840 SH   SOLE   0 0 840
Schmitt Industries Inc COM NEW 806870200 0 33 SH   SOLE   0 0 33
China Valves Tech Inc COM NEW 169476207 0 1 SH   SOLE   0 0 1
US Concrete Inc COM NEW 90333L201 1 50 SH   SOLE   0 0 50
Central Pacific Financial Corp COM NEW 154760409 5 326 SH   SOLE   0 0 326
Apple Hospitality REIT Inc COM NEW 03784Y200 3 277 SH   SOLE   0 0 277
Atlas Air Worldwide Holdings Inc COM NEW 049164205 2 56 SH   SOLE   0 0 56
Ambac Finl Group COM NEW 023139884 4 264 SH   SOLE   0 0 264
Intuitive Surgical Inc COM NEW 46120E602 205 359 SH   SOLE   0 0 359
Five Star Senior Living Inc COM NEW 33832D205 0 31 SH   SOLE   0 0 31
C.H. Robinson Worldwide Inc. COM NEW 12541W209 16 202 SH   SOLE   0 0 202
Par Pacific Holdings Inc COM NEW 69888T207 3 309 SH   SOLE   0 0 309
Haynes Interantion Inc COM NEW 420877201 6 247 SH   SOLE   0 0 247
US Bancorp COM NEW 902973304 1,059 28,750 SH   SOLE   0 0 28,750
Global Medical REIT Inc COM NEW 37954A204 3 252 SH   SOLE   0 0 252
Synergy Pharmaceutical COM NEW 871639308 0 500 SH   SOLE   0 0 500
Nortel Networks Corp COM NEW 656568508 0 218 SH   SOLE   0 0 218
Seacoast Banking Corporation Of Florida COM NEW 811707801 2 120 SH   SOLE   0 0 120
E(Asterisk)TRADE Financial Corp COM NEW 269246401 24 484 SH   SOLE   0 0 484
Duke Energy Corp COM NEW 26441C204 868 10,864 SH   SOLE   0 0 10,864
Kansas City Southern COM NEW 485170302 193 1,296 SH   SOLE   0 0 1,296
New Residential Investment Corp COM NEW 64828T201 6 760 SH   SOLE   0 0 760
Debt Resolve Inc COM NEW 24276R206 0 5,000 SH   SOLE   0 0 5,000
Kite Realty Group Tr COM NEW 49803T300 3 235 SH   SOLE   0 0 235
Banner Corp COM NEW 06652V208 1 14 SH   SOLE   0 0 14
J. M. Smucker Company COM NEW 832696405 65 610 SH   SOLE   0 0 610
Imperial Oil Ltd COM NEW 453038408 19 1,171 SH   SOLE   0 0 1,171
BCE Inc COM NEW 05534B760 50 1,208 SH   SOLE   0 0 1,208
Laboratory Corp of America Holdings COM NEW 50540R409 50 298 SH   SOLE   0 0 298
Citius Pharmaceuticals Inc COM NEW 17322U207 4 3,602 SH   SOLE   0 0 3,602
Bonanza Creek Energy Inc COM NEW 097793400 0 22 SH   SOLE   0 0 22
California Resources Corp COM NEW 13057Q206 0 26 SH   SOLE   0 0 26
Cousins Properties Inc COM NEW 222795502 17 570 SH   SOLE   0 0 570
Chimera Investment Corp COM NEW 16934Q208 3 281 SH   SOLE   0 0 281
Plug Power Inc COM NEW 72919P202 29 3,525 SH   SOLE   0 0 3,525
KLA Corp COM NEW 482480100 307 1,579 SH   SOLE   0 0 1,579
Aspen Group Inc COM NEW 04530L203 45 5,000 SH   SOLE   0 0 5,000
Expedia Inc COM NEW 30212P303 15 188 SH   SOLE   0 0 188
Inovio Pharmaceuticals Inc COM NEW 45773H201 107 3,983 SH   SOLE   0 0 3,983
Capstead Mortgage Corp COM NO PAR 14067E506 5 863 SH   SOLE   0 0 863
Eaton Vance Corp COM NON VTG 278265103 14 360 SH   SOLE   0 0 360
McCormick & Co Inc Non-Voting COM NON VTG 579780206 90 502 SH   SOLE   0 0 502
Windstream Holdings Inc COM PAR 97382A309 0 63 SH   SOLE   0 0 63
Gevo Inc COM PAR 374396406 0 1 SH   SOLE   0 0 1
Flagstar Bancorp Inc COM PAR .001 337930705 1 50 SH   SOLE   0 0 50
IAC InteractiveCorp COM PAR $.001 44919P508 16 49 SH   SOLE   0 0 49
THQ Inc COM PAR $.01 872443601 0 40 SH   SOLE   0 0 40
Newpark Resources Inc COM PAR $.01NEW 651718504 0 167 SH   SOLE   0 0 167
New York Mortgage Trust Inc COM PAR $.02 649604501 10 3,750 SH   SOLE   0 0 3,750
Equinix Inc COM PAR $0.001 29444U700 223 317 SH   SOLE   0 0 317
AAON Inc COM PAR $0.004 000360206 0 7 SH   SOLE   0 0 7
Chart Industries Inc COM PAR $0.01 16115Q308 1 22 SH   SOLE   0 0 22
Kaiser Aluminum Corp COM PAR $0.01 483007704 1 15 SH   SOLE   0 0 15
Aarons Inc COM PAR $0.50 002535300 4 98 SH   SOLE   0 0 98
Olin Corp COM PAR $1 680665205 4 321 SH   SOLE   0 0 321
Brookfield Infrastructure Corp Com COM SB VTG SHS A 11275Q107 1 22 SH   SOLE   0 0 22
Discovery Communications Inc COM SER A 25470F104 23 1,112 SH   SOLE   0 0 1,112
Liberty Broadband Corp A COM SER A 530307107 5 44 SH   SOLE   0 0 44
Qurate Retail Group COM SER A 74915M100 9 968 SH   SOLE   0 0 968
Celanese Corp Series A COM SER A 150870103 55 635 SH   SOLE   0 0 635
Liberty Media Corp Ser A COM SER A FRMLA 531229870 5 173 SH   SOLE   0 0 173
Discovery Communications Inc S COM SER C 25470F302 30 1,572 SH   SOLE   0 0 1,572
Liberty Broadband Corp C COM SER C 530307305 38 307 SH   SOLE   0 0 307
Liberty Media C COM SER C FRMLA 531229854 0 7 SH   SOLE   0 0 7
Service PPTYS TR COM SH BEN INT 81761L102 9 1,312 SH   SOLE   0 0 1,312
EPR Properties COM SH BEN INT 26884U109 64 1,941 SH   SOLE   0 0 1,941
Equitable Hldgs Inc COM 29452E101 3 141 SH   SOLE   0 0 141
Diversified Healthcare Tr COM SH BEN INT 25525P107 2 500 SH   SOLE   0 0 500
Acadia Realty Trust COM SH BEN INT 004239109 6 441 SH   SOLE   0 0 441
First Tr Capital Strength ETF Db Strategic Value Index STRAT VAL IDX FD 33733E108 2 26 SH   SOLE   0 0 26
Gamco Global Gold Natural Resources & Income Trust COM SH BEN INT 36465A109 0 44 SH   SOLE   0 0 44
PIMCO High Income Fund - Closed End COM SHS 722014107 1 100 SH   SOLE   0 0 100
BlackRock Ltd Duration Income Trust COM SHS 09249W101 2 153 SH   SOLE   0 0 153
First Trust Large Cap Value AlphaDex Fund COM SHS 33735J101 8 168 SH   SOLE   0 0 168
First Trust Large Cap Core Alphadex COM SHS 33734K109 1 18 SH   SOLE   0 0 18
First Trust Large Cap Gr AlphaDEX Fund COM SHS 33735K108 16 203 SH   SOLE   0 0 203
PIMCO Dynamic Credit and Mortgage Income Fund COM SHS 72202D106 1,386 75,191 SH   SOLE   0 0 75,191
First Trust Dow Jones Select Microcap Index Fund COM SHS ANNUAL 33718M105 1 34 SH   SOLE   0 0 34
Blackstone GSO Strategic Credit COM SHS BEN IN 09257R101 10 876 SH   SOLE   0 0 876
National Storage Affiliates Tr COM SHS BEN IN 637870106 0 12 SH   SOLE   0 0 12
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 12 608 SH   SOLE   0 0 608
Office Properties Income Trust COM SHS BEN INT 67623C109 4 155 SH   SOLE   0 0 155
Millicom Intl Cellular COM STK L6388F110 1 20 SH   SOLE   0 0 20
Herbalife Nutrition Ltd COM USD SHS G4412G101 0 8 SH   SOLE   0 0 8
Energy Transfer LP COM UT LTD PTN 29273V100 5 665 SH   SOLE   0 0 665
United States Commodity Index COMM IDX FND 911717106 1 33 SH   SOLE   0 0 33
Vanguard Communication Services COMM SRVC ETF 92204A884 13 138 SH   SOLE   0 0 138
iShares Commodities Select Strategy ETF COMMOD SEL STG 46431W853 5 230 SH   SOLE   0 0 230
SPDR Communications Select Sector COMMUNICATION 81369Y852 19 345 SH   SOLE   0 0 345
iShares Core Conservative Allocation CONSER ALLOC ETF 464289883 269 7,382 SH   SOLE   0 0 7,382
Fidelity MSCI Consumer Staples Index CONSMR STAPLES 316092303 1 16 SH   SOLE   0 0 16
Vanguard Consumer Discretionary CONSUM DIS ETF 92204A108 23 116 SH   SOLE   0 0 116
Vanguard Consumer Staples CONSUM STP ETF 92204A207 7,260 48,537 SH   SOLE   0 0 48,537
iShares Evolved US Consumer Staples ETF CONSUMER STPLS 46431W671 1 33 SH   SOLE   0 0 33
First Trust Consumer Discretionary Alphadex CONSUMR DISCRE 33734X101 12 310 SH   SOLE   0 0 310
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 46 1,222 SH   SOLE   0 0 1,222
iShares Core High Dividend CORE HIGH DV ETF 46429B663 694 8,548 SH   SOLE   0 0 8,548
iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 4 64 SH   SOLE   0 0 64
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 11,954 209,141 SH   SOLE   0 0 209,141
iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 12,048 253,103 SH   SOLE   0 0 253,103
iShares Trust Core MSCI Europe ETF CORE MSCI EURO 46434V738 14 332 SH   SOLE   0 0 332
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 0 3 SH   SOLE   0 0 3
iShares Core S&P U.S. Value ETF CORE RUSSELL VAL 464287663 55 1,050 SH   SOLE   0 0 1,050
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 9,211 51,798 SH   SOLE   0 0 51,798
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 7,816 114,446 SH   SOLE   0 0 114,446
iShares Core S&P Total US Stock Market CORE S&P TTL STK 464287150 73 1,053 SH   SOLE   0 0 1,053
iShares Core US Growth CORE S&P US ETF 464287671 72 1,005 SH   SOLE   0 0 1,005
iShares Core Short-Term US Bd CORE STRM USBD 46432F859 74 1,442 SH   SOLE   0 0 1,442
iShares Core Total USD Bond Market CORE TOTAL USD 46434V613 1 14 SH   SOLE   0 0 14
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 20,408 172,640 SH   SOLE   0 0 172,640
iShares Core 5-10Yr Usd Bond CR 5 10 YR ETF 46435G417 12 224 SH   SOLE   0 0 224
KraneShares CSI China Internet CSI CHI INTERNET 500767306 337 5,444 SH   SOLE   0 0 5,444
Mesabi Trust CTF BEN INT 590672101 2 97 SH   SOLE   0 0 97
iShares Currency Hedged MSCI EMU CUR HD EURZN ETF 46434V639 1 44 SH   SOLE   0 0 44
iShares Currency Hedged MSCI Emerging Markets CUR HD MSCI EM 46434G509 8 329 SH   SOLE   0 0 329
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 0 16 SH   SOLE   0 0 16
Xtrackers MSCI Europe Hedged Equity DB XTR MSCI EUR 233051853 19 678 SH   SOLE   0 0 678
JPMorgan High Yield Research Enh ETF DCPLND HG YLD 46641Q878 26 544 SH   SOLE   0 0 544
WisdomTree International Equity DEFA FD 97717W703 18 401 SH   SOLE   0 0 401
Invesco Defensive Equity DEFENSIVE EQTY 46138J775 7 144 SH   SOLE   0 0 144
Xtrackers USD High Yield Corporate Bond DEUTSCHE USD ETF 233051432 14 304 SH   SOLE   0 0 304
Developed Mkts Bull 3X DEV MKT BULL3X 25459W789 0 1 SH   SOLE   0 0 1
Vanguard Dividend Appreciation DIV APP ETF 921908844 1,508 12,869 SH   SOLE   0 0 12,869
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf DIV RTN EM EQT 46641Q308 7 143 SH   SOLE   0 0 143
JP Morgan Diversified Return International Equity DIV RTN INT EQ 46641Q209 318 6,435 SH   SOLE   0 0 6,435
JP Morgan Diversified Return Small Cap Equity DIVERSFD EQT ETF 46641Q845 870 32,031 SH   SOLE   0 0 32,031
Jp Morgan Divers Rtrn Us Md Cp Eqty Etf DIVERSFED RTRN 46641Q886 0 6 SH   SOLE   0 0 6
Amern Century Divers Muncpl Bd DIVERSIFIED MU 025072505 53 1,000 SH   SOLE   0 0 1,000
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 0 11 SH   SOLE   0 0 11
First Trust DJ Global Select Dividend Index Fund DJ GLBL DIVID 33734X200 1 39 SH   SOLE   0 0 39
First Trust NYSE Arca Biotech Index Fd NY ARCA BIOTECH 33733E203 36 214 SH   SOLE   0 0 214
iShares International Select Dividend DJ INTL SEL DIVD 464288448 2,704 107,647 SH   SOLE   0 0 107,647
SPDR Portfolio LargeCap DJ LRG CAP ETF 78464A854 20 565 SH   SOLE   0 0 565
iShares U.S. Medical Devices ETF DJ MED DEVICES 464288810 1,226 4,629 SH   SOLE   0 0 4,629
SPDR S&P 400 Mid Cap Growth ETF DJ MID GRW ETF 78464A821 55,533 1,032,410 SH   SOLE   0 0 1,032,410
SPDR STOXX Europe 50 DJ STOXX 50ETF 78463X103 2 78 SH   SOLE   0 0 78
iShares U.S. Energy ETF DJ US ENERGY 464287796 2 95 SH   SOLE   0 0 95
iShares U.S. Industrials ETF DJ US INDUSTRL 464287754 22 148 SH   SOLE   0 0 148
iShares Dow Jones US Telecommunications Sector Index DJ US TELECOMM 464287713 15,482 561,740 SH   SOLE   0 0 561,740
iPath DJ-UBS Commodity DJAIG CMDTY 36 06738C778 47 2,664 SH   SOLE   0 0 2,664
SPDR Dow Jones International Real Estate DJWS INTL REAL 78463X863 1 43 SH   SOLE   0 0 43
SPDR S&P 500 Growth ETF DJWS LGCAP GRW 78464A409 62,525 1,391,920 SH   SOLE   0 0 1,391,920
SPDR S&P 400 Mid Cap Value DJWS MCAP VLUE 78464A839 9 219 SH   SOLE   0 0 219
SPDR Dow Jones REIT ETF DJWS REIT ETF 78464A607 22 276 SH   SOLE   0 0 276
SPDR Portfolio Total Stock Market DJWS TOTAL MKT 78464A805 2,092 55,381 SH   SOLE   0 0 55,381
Direxion Daily Mid Cap Bull 3X Shares DLY MIDCAP ETF3X 25459W730 0 1 SH   SOLE   0 0 1
First Trust Dorsey Wright Focus 5 DORSEY WRT 5 ETF 33738R605 10 310 SH   SOLE   0 0 310
Wisdomtree Dreyfus Emerging Currency DRYFS CURR ETF 97717W133 4 220 SH   SOLE   0 0 220
Invesco DWA Emerging Markets Momentum DWA EMERG MKTS 46138E867 0 27 SH   SOLE   0 0 27
Invesco DWA Financial Momentum DWA FINL MUMT 46137V860 297 8,639 SH   SOLE   0 0 8,639
Invesco DWA Momentum DWA MOMENTUM 46137V837 3 45 SH   SOLE   0 0 45
Invesco DWA Consumer Staples Momentum DWA STAPLES 46137V886 1 19 SH   SOLE   0 0 19
Invesco DWA Technology Momentum DWA TECHNOLOGY 46137V811 11 109 SH   SOLE   0 0 109
Invesco DWA Utilities Momentum DWA UTILS MUMT 46137V795 7 254 SH   SOLE   0 0 254
Invesco Dynamic Energy Exploration & Production DYNMC ENRG EXP 46137V761 2 175 SH   SOLE   0 0 175
Invesco Dynamic Leisure and Entertainment DYNMC LEISURE 46137V720 4 135 SH   SOLE   0 0 135
Invesco Dynamic Large Cap Growth DYNMC LRG GWTH 46137V746 23 414 SH   SOLE   0 0 414
Invesco Dynamic Oil & Gas Services DYNMC OIL GAS 46137V670 1 437 SH   SOLE   0 0 437
Invesco Dynamic Pharmaceuticals DYNMC PHRMCTLS 46137V662 1,207 18,653 SH   SOLE   0 0 18,653
Invesco Dynamic Software DYNMC SOFTWARE 46137V639 18 154 SH   SOLE   0 0 154
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 114 1,371 SH   SOLE   0 0 1,371
iShares Edge MSCI EAFE Minimum Vol EAFE MIN VOLAT 46429B689 853 12,914 SH   SOLE   0 0 12,914
iShares Edge MSCI Min Vol USA Small Cap ETF EDGE MSCI MINM 46435G433 2 70 SH   SOLE   0 0 70
iShares MSCI Emerging Markets Small Cap Index EM MKT SM-CP ETF 464286475 0 2 SH   SOLE   0 0 2
iShares JP Morgan Local Currency Emerging Markets Bond ETF EM MKTS CURR ETF 464286517 0 9 SH   SOLE   0 0 9
WisdomTree Emerging Mkts Qual Div Gr ETF EM MKTS DVD GROW 97717W323 31 1,364 SH   SOLE   0 0 1,364
Vanguard Emerging Market Bond EMERG MKT BD ETF 921946885 2 20 SH   SOLE   0 0 20
WisdomTree Emerging Markets High Dividend EMERG MKTS ETF 97717W315 941 26,040 SH   SOLE   0 0 26,040
SPDR Emerging Markets ETF EMERG MKTS ETF 78463X509 2,312 69,111 SH   SOLE   0 0 69,111
VanEck Vectors Emerging Markets High Yield EMERGING MKTS HI 92189F353 918 41,218 SH   SOLE   0 0 41,218
WisdomTree Emerging Mkts Small Cap Div EMG MKTS SMCAP 97717W281 24 621 SH   SOLE   0 0 621
Emerging Markets Internet & eCommerce EMQQ EM INTERN 301505889 648 13,865 SH   SOLE   0 0 13,865
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 6 226 SH   SOLE   0 0 226
iShares Emerging Markets Divid Index EMRGMKT DIVIDX 464286319 18 574 SH   SOLE   0 0 574
KraneShares Em Mkts Cnsmr Tech ETF EMRNG MKT CONS 500767876 7 250 SH   SOLE   0 0 250
Invesco EM Sovereign Debt ETF EMRNG MKT SVRG 46138E784 321 11,979 SH   SOLE   0 0 11,979
SPDR Energy Select Sector ETF ENERGY 81369Y506 108 2,857 SH   SOLE   0 0 2,857
Vanguard Energy ENERGY ETF 92204A306 5,301 105,379 SH   SOLE   0 0 105,379
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 3,413 33,567 SH   SOLE   0 0 33,567
iShares International REIT ETF EPRA/NAR DEV R/E 464288489 12 504 SH   SOLE   0 0 504
WisdomTree High Dividend Fund EQTY INC FD 97717W208 167 2,675 SH   SOLE   0 0 2,675
Alps Equal Sector Weight EQUAL SEC ETF 00162Q205 17 237 SH   SOLE   0 0 237
Goldman Sachs Equal Wght US Lg Cp Eq ETF EQUAL WEIGHT US 381430438 201 4,319 SH   SOLE   0 0 4,319
Goldman Sachs Activebeta US LC ETF EQUITY ETF 381430503 458 7,312 SH   SOLE   0 0 7,312
iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243 283 10,880 SH   SOLE   0 0 10,880
iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF 46435G193 32 1,165 SH   SOLE   0 0 1,165
NuShares ESG Large-Cap Value ETF ESG LRG VALUE 67092P300 197 7,071 SH   SOLE   0 0 7,071
iShares ESG MSCI EAFE ETF ESG MSCI EAFE 46435G516 392 6,469 SH   SOLE   0 0 6,469
iShares ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 510 15,893 SH   SOLE   0 0 15,893
Nuveen ESG US Aggregate Bond ETF ESG US AGGRGTE 67092P870 228 8,443 SH   SOLE   0 0 8,443
iShares ESG MSCI USA ETF ETF MSCI USA 46435G425 700 10,000 SH   SOLE   0 0 10,000
UBS Ag Jersey BRH ETRAC WELLS BDCI 902641588 107 7,745 SH   SOLE   0 0 7,745
SPDR EURO STOXX Small Cap EUR STOXX SMCP 78463X392 17 310 SH   SOLE   0 0 310
SPDR Index Fds Euro Stoxx 50 EURO STOXX 50 78463X202 25 700 SH   SOLE   0 0 700
First Trust Europe AlphaDEX EUROPE ALPHADEX 33737J117 1,271 41,749 SH   SOLE   0 0 41,749
WisdomTree Europe Small Cap Dividend EUROPE SMCP DV 97717W869 6 120 SH   SOLE   0 0 120
iShares Exponential Technologies EXPONENTIAL TECH 46434V381 1,032 23,176 SH   SOLE   0 0 23,176
Vanguard Extended Market Index EXTEND MKT ETF 922908652 102 862 SH   SOLE   0 0 862
Vanguard Extended Dur Treasury Idx EXTENDED DUR 921910709 20 121 SH   SOLE   0 0 121
VanEck Vectors Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 1,472 51,306 SH   SOLE   0 0 51,306
Vanguard Financials ETF FINANCIALS ETF 92204A405 24 413 SH   SOLE   0 0 413
Invesco Financial Preferred FINL PFD ETF 46137V621 46 2,579 SH   SOLE   0 0 2,579
Global X Fintech FINTEC THMATIC 37954Y814 4 120 SH   SOLE   0 0 120
First Tr Enhanced Short Maturity FIRST TR ENH NEW 33739Q408 185 3,082 SH   SOLE   0 0 3,082
First Trust High Yield Long/Short FIRST TR HIYL LS 33738D408 45 972 SH   SOLE   0 0 972
First Trust Rising Dividend Achievers ETF FIRST TR NASDAQ 33738R506 9 296 SH   SOLE   0 0 296
iShares Floating Rate FLTG RATE NT ETF 46429B655 19,392 383,322 SH   SOLE   0 0 383,322
Invesco Fundamental High Yield Corporate Bond FNDMNTL HY CRP 46138E719 552 30,500 SH   SOLE   0 0 30,500
Fidelity National Financial Inc FNF GROUP COM 31620R303 4 118 SH   SOLE   0 0 118
FormulaFolios Income FORMULA FOLIOS I 66538H666 72 3,029 SH   SOLE   0 0 3,029
Global X Founder-Run Companies ETF FOUNDER RUN CO 37954Y681 10 456 SH   SOLE   0 0 456
FormulaFolios Tactical Growth FRMLAFLIO TACT 66538H575 19 718 SH   SOLE   0 0 718
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 98 1,900 SH   SOLE   0 0 1,900
First Trust Global Tactical Commodity Strategy FST TR GLB FD 33739H101 863 55,514 SH   SOLE   0 0 55,514
Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 83,231 2,145,677 SH   SOLE   0 0 2,145,677
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 41,062 1,036,655 SH   SOLE   0 0 1,036,655
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 103 954 SH   SOLE   0 0 954
Invesco FTSE RAFI Developed Markets ex-US FTSE RAFI DEV 46138E743 68 1,952 SH   SOLE   0 0 1,952
Invesco FTSE RAFI Emerging Markets FTSE RAFI EMNG 46138E727 1,077 62,310 SH   SOLE   0 0 62,310
Vanguard FTSE All World ex-US Small-Cap FTSE SMCAP ETF 922042718 11 109 SH   SOLE   0 0 109
WisdomTree Managed Futures Strategy FUTRE STRAT FD 97717W125 126 3,609 SH   SOLE   0 0 3,609
Invesco Global Listed Private Equity GBL LISTED PVT 46137V589 17 1,671 SH   SOLE   0 0 1,671
Invesco Global Short Term High Yield Bond GBL SRT TRM HY 46138E669 2 109 SH   SOLE   0 0 109
iShares Genomics Immnlgy & Hlthcr ETF GENOMICS IMMUN 46435U192 1 30 SH   SOLE   0 0 30
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 0 32 SH   SOLE   0 0 32
iShares S&P Global Timber & Forestry Index GL TIMB FORE ETF 464288174 26 466 SH   SOLE   0 0 466
Vanguard Global Ex US Real Estate Index GLB EX US ETF 922042676 21 442 SH   SOLE   0 0 442
WisdomTree Global ex-US Real Estate GLB EX US RL EST 97717W331 169 7,100 SH   SOLE   0 0 7,100
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 3 81 SH   SOLE   0 0 81
FlexShares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 13 246 SH   SOLE   0 0 246
Global X Hedge Top Eq Hldgs Idx GLB X GURU INDEX 37950E341 4 108 SH   SOLE   0 0 108
Global X MLP & Energy Infrastructure GLB X MLP ENRG I 37954Y293 7 278 SH   SOLE   0 0 278
Global X SuperDividend GLB X SUPERDIV 37950E549 91 8,302 SH   SOLE   0 0 8,302
Global X Fds Global X MLP GLBL X MLP ETF 37954Y343 11 416 SH   SOLE   0 0 416
Global X FTSE Norway 30 GLBX MSCI NORW 37950E747 1 59 SH   SOLE   0 0 59
Global X Superincome Preferred GLBX SUPRINC ETF 37950E333 1 99 SH   SOLE   0 0 99
iShares S&P Global 100 Index GLOBAL 100 ETF 464287572 19 360 SH   SOLE   0 0 360
iShares S&P Global Energy Sector Index GLOBAL ENERG ETF 464287341 10 510 SH   SOLE   0 0 510
iShares Global Materials GLOBAL MATER ETF 464288695 14 227 SH   SOLE   0 0 227
iShares Global REIT GLOBAL REIT ETF 46434V647 121 5,786 SH   SOLE   0 0 5,786
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 62 1,675 SH   SOLE   0 0 1,675
First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 33 192 SH   SOLE   0 0 192
iShares Barclays GNMA GNMA BOND ETF 46429B333 4 82 SH   SOLE   0 0 82
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 93 2,529 SH   SOLE   0 0 2,529
SPDR Gold Shares GOLD SHS 78463V107 4,625 27,632 SH   SOLE   0 0 27,632
Vanguard Growth GROWTH ETF 922908736 57,603 285,036 SH   SOLE   0 0 285,036
iShares Core Growth Allocation GRWT ALLOCAT ETF 464289867 224 4,831 SH   SOLE   0 0 4,831
Vanguard Health Care HEALTH CAR ETF 92204A504 9,286 48,199 SH   SOLE   0 0 48,199
Ishares Evolved Us Healthcar HEALTHCARE 46431W689 3 113 SH   SOLE   0 0 113
IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 190 6,257 SH   SOLE   0 0 6,257
Janus Henderson Mortgage Backed Securities HENDERSON MTG 47103U852 464 8,637 SH   SOLE   0 0 8,637
Janus Henderson Short Duration Inc HENDRSN SHRT ETF 47103U886 710 14,131 SH   SOLE   0 0 14,131
Highland Iboxx ETF Senior Loan HI LD IBOXX SRLN 430101774 7 473 SH   SOLE   0 0 473
Timothy Plan Hig Dv Stk Etf HIG DV STK ETF 887432326 0 2 SH   SOLE   0 0 2
Invesco High Yield Equity Dividend Achievers HIG YLD EQ DIV 46137V563 28 1,921 SH   SOLE   0 0 1,921
Flexshares Tr High Yield Vl ETF HIG YLD VL ETF 33939L662 11 252 SH   SOLE   0 0 252
Vanguard High Dividend Yield HIGH DIV YLD 921946406 1,279 16,237 SH   SOLE   0 0 16,237
YieldShares High Income HIGH INCOME 032108847 14 954 SH   SOLE   0 0 954
VanEck Vectors High Yield Muni HIGH YLD MUN ETF 92189H409 332 5,607 SH   SOLE   0 0 5,607
Highland Income Fund Shs Ben Int HIGHLAND INCOME 43010E404 31 3,795 SH   SOLE   0 0 3,795
First Trust Health Care Alphadex HLTH CARE ALPH 33734X143 30 331 SH   SOLE   0 0 331
SPDR S&P Health Care Services HLTH CARE SVCS 78464A573 22 318 SH   SOLE   0 0 318
First Trust Horizon Managed Volatility Domestic ETF HORIZON DMST ETF 33739P889 10,072 396,228 SH   SOLE   0 0 396,228
First Trust Horizon Managed Volatility Dev Intl ETF HORIZON MNGD ETF 33739P871 3,890 139,031 SH   SOLE   0 0 139,031
First Trust Horizon Managed Volatility Small/Mid ETF HORIZON VOL SMCP 33741Y100 2,410 99,625 SH   SOLE   0 0 99,625
iShares iBonds Dec 2024 Term Muni Bond IBONDS DEC 46435U697 161 5,974 SH   SOLE   0 0 5,974
iShares iBonds Dec 2025 Term Muni Bd ETF IBONDS DEC 25 46435U432 155 5,545 SH   SOLE   0 0 5,545
iShares iBonds Dec 2021 Term Muni Bd ETF IBONDS DEC2021 46435G789 201 7,735 SH   SOLE   0 0 7,735
iShares iBonds Dec 2022 Term Muni Bd ETF IBONDS DEC2022 46435G755 211 7,989 SH   SOLE   0 0 7,989
iShares iBonds Dec 2023 Term Muni Bd ETF IBONDS DEC2023 46435G318 158 6,038 SH   SOLE   0 0 6,038
iShares iBonds Dec 2023 Term Corp ETF IBONDS DEC23 ETF 46434VAX8 2 62 SH   SOLE   0 0 62
iShares iBonds Sep 2020 Term Muni Bd ETF IBONDS SEP2020 46434V571 208 8,175 SH   SOLE   0 0 8,175
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 4,578 56,086 SH   SOLE   0 0 56,086
iShares Iboxx $ High Yield Ex Oil & Gas Corporate Bd ETF IBOXX HIG YLD EX 46435G441 59 1,184 SH   SOLE   0 0 1,184
iShares iBoxx Investment Grade Corp IBOXX INV CP ETF 464287242 122 907 SH   SOLE   0 0 907
First Trust Industrials/Producer Durables Alphadex ETF INDLS PROD DUR 33734X150 10 268 SH   SOLE   0 0 268
Vanguard Industrials INDUSTRIAL ETF 92204A603 13 100 SH   SOLE   0 0 100
Vanguard Information Technology INF TECH ETF 92204A702 358 1,285 SH   SOLE   0 0 1,285
ARK Innovation ETF INNOVATION ETF 00214Q104 16 220 SH   SOLE   0 0 220
Inspire100 ETF INSPIRE 100ETF 66538H534 42 1,364 SH   SOLE   0 0 1,364
The Inspire Corporate Bond Impact ETF INSPIRE CORP 66538H633 6 236 SH   SOLE   0 0 236
Inspire Global Hope Large Cap ETF INSPIRE GBL HOPE 66538H658 24 899 SH   SOLE   0 0 899
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 1,380 14,504 SH   SOLE   0 0 14,504
Vanguard Intermediate Term Treasury ETF INT-TERM GOV 92206C706 11 150 SH   SOLE   0 0 150
PIMCO ETF Trust Inter Muni Bd Strategy Fd INTER MUN BD ACT 72201R866 460 8,275 SH   SOLE   0 0 8,275
Vanguard Intermediate Term Bond INTERMED TERM 921937819 12,342 132,438 SH   SOLE   0 0 132,438
Vanguard Intl Bond Index INTL BD IDX ETF 92203J407 21,063 364,861 SH   SOLE   0 0 364,861
Vanguard Intl Dividend Appreciation INTL DVD ETF 921946810 93 1,380 SH   SOLE   0 0 1,380
Schwab International Equity INTL EQTY ETF 808524805 20 663 SH   SOLE   0 0 663
WisdomTree Europe Hedged Equity INTL HEDGE EQT 97717X701 25 419 SH   SOLE   0 0 419
Vanguard International High Div Yield ETF INTL HIGH ETF 921946794 688 13,445 SH   SOLE   0 0 13,445
VanEck Vectors Tr International High Yield Bond INTL HIGH YIELD 92189F445 920 38,775 SH   SOLE   0 0 38,775
FlexShares Intl Quality Dividend Index INTL QLTDV IDX 33939L837 93 4,631 SH   SOLE   0 0 4,631
iShares MSCI Intl Developed Quality Factor INTL QLTY FACTOR 46434V456 32 1,102 SH   SOLE   0 0 1,102
Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 1 20 SH   SOLE   0 0 20
WisdomTree Intl Small Cap Div ETF INTL SMCAP DIV 97717W760 38 684 SH   SOLE   0 0 684
Vanguard Total Intl Stock Index INTL STK IDXFD 921909768 192 3,898 SH   SOLE   0 0 3,898
iShares International Treasury Bond ETF INTL TREA BD ETF 464288117 422 8,286 SH   SOLE   0 0 8,286
iShares Edge MSCI Intl Value Factor INTL VALUE FACTR 46435G409 24 1,224 SH   SOLE   0 0 1,224
SPDR Portfolio Interm Term Corp Bd ETF INTR TRM CORP BD 78464A375 7,950 217,629 SH   SOLE   0 0 217,629
iShares Intermediate Government/Credit Bond INTRM GOV CR ETF 464288612 1 8 SH   SOLE   0 0 8
Schwab Intermediate-Term US Treasury INTRM TRM TRES 808524854 35 596 SH   SOLE   0 0 596
Inspire International ESG ETF INTRNTINL ESG 66538H419 0 5 SH   SOLE   0 0 5
PIMCO Investment Grade Corporate Bond Index INV GRD CRP BD 72201R817 33 287 SH   SOLE   0 0 287
SPDR Barclays Investment Grade Floating Rate INV GRD FLT RT 78468R200 143 4,704 SH   SOLE   0 0 4,704
Invesco BulletShares 2026 High Yield Corporate Bond INVSCO BLSH 26 46138J635 1 41 SH   SOLE   0 0 41
Barclays Shiller CAPE ETN IPATH SHILR CAPE 06742A669 52 366 SH   SOLE   0 0 366
Renaissance IPO IPO ETF 759937204 73 1,797 SH   SOLE   0 0 1,797
IQ Merger Arbitrage IQ ARB MRG ETF 45409B800 10,538 334,220 SH   SOLE   0 0 334,220
First Tr Cloud Computing Etf ISE CLOUD COMP 33734X192 1,301 17,464 SH   SOLE   0 0 17,464
iShares Gold Trust ISHARES 464285105 1,991 117,214 SH   SOLE   0 0 117,214
iShares Silver Trust Index Fund ISHARES 46428Q109 37 2,195 SH   SOLE   0 0 2,195
iShares Interest Rate Hedged High Yield Bond IT RT HDG HGYL 46431W606 1 15 SH   SOLE   0 0 15
WisdomTree International High Dividend ITL HIGH DIV FD 97717W802 376 11,400 SH   SOLE   0 0 11,400
VanEck EM Local Currency Debt JP MORGAN MKTS 92189H300 4,832 157,180 SH   SOLE   0 0 157,180
iShares Emerging Markets High Yld Bd ETF JP MRGN EM HI BD 464286285 2 42 SH   SOLE   0 0 42
WisdomTree Japan Hedged Equity JP TOTAL DIVID 97717W851 858 18,250 SH   SOLE   0 0 18,250
JP Morgan Diversified Return Equity JPMORGAN DIVER 46641Q407 29 425 SH   SOLE   0 0 425
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD 464288281 703 6,440 SH   SOLE   0 0 6,440
VanEck Vectors Junior Gold Miners ETF JR GOLD MINERS E 92189F791 20 396 SH   SOLE   0 0 396
Invesco KBW Bank KBW BK ETF 46138E628 2 42 SH   SOLE   0 0 42
SPDR S&P Bank KBW BK ETF 78464A797 24 757 SH   SOLE   0 0 757
Invesco KBW High Dividend Yield Financial KBW HIG DV YLD 46138E610 96 7,081 SH   SOLE   0 0 7,081
SPDR Kensho New Economies Compos ETF KENSHO NEW ECO 78468R648 184 4,944 SH   SOLE   0 0 4,944
Direxion Daily S&P 500 Bull 3X LARGE CAP BULL 25459W862 0 4 SH   SOLE   0 0 4
ProShares Large Cap Core Plus 130/30 LARGE CAP CRE 74347R248 9 131 SH   SOLE   0 0 131
Vanguard Large Cap LARGE CAP ETF 922908637 30 207 SH   SOLE   0 0 207
SPDR Portfolio Long Term Treasury ETF LEH LGTM TREAS 78464A664 0 10 SH   SOLE   0 0 10
SPDR Barclays Intl Treasury Bond LEHMN INTL ETF 78464A516 5 174 SH   SOLE   0 0 174
Credit Suisse FFI Large Cap Growth LG CAP GRTH ENH 22542D423 78 218 SH   SOLE   0 0 218
Vanguard Long Term Corporate Bond Index ETF LG-TERM COR BD 92206C813 20 184 SH   SOLE   0 0 184
Franklin Liberty Systematic Sty Prm ETF LIBERTY SYSTMT 35473P546 449 19,697 SH   SOLE   0 0 19,697
Franklin LibertyQ US Equity ETF LIBERTYQ US EQT 35473P801 31 965 SH   SOLE   0 0 965
iShares Long-Term Corporate Bond ETF LNG TR CRPRT BD 464289511 3 45 SH   SOLE   0 0 45
First Tr Long/Short Equity LNG/SHT EQUITY 33739P103 537 13,105 SH   SOLE   0 0 13,105
Vanguard Long-Term Bond LONG TERM BOND 921937793 10,343 92,639 SH   SOLE   0 0 92,639
Vanguard Long Term Government Bond Index LONG TERM TREAS 92206C847 6 58 SH   SOLE   0 0 58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund LOW DURTN ETF 72201R718 2,693 26,421 SH   SOLE   0 0 26,421
Brookfield Infrastructure Partners LP INT UNIT G16252101 8 200 SH   SOLE   0 0 200
Plains Group Holdings LP Class A LTD PARTNR INT A 72651A207 1 83 SH   SOLE   0 0 83
Innovator S&P 500 Diversified Power Buffer ETF LUNT LOW VOL HIG 45783G102 11 367 SH   SOLE   0 0 367
Morningstar Developed Markets Ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 10 184 SH   SOLE   0 0 184
Main Sector Rotation ETF MAIN SECTR ROTN 66538H591 475,250 16,799,213 SH   SOLE   0 0 16,799,213
First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108 73 1,334 SH   SOLE   0 0 1,334
First Trust Materials Alphadex MATERIALS ALPH 33734X168 10 300 SH   SOLE   0 0 300
iShares MBS ETF MBS FIXED BDFD 464288588 2,513 22,703 SH   SOLE   0 0 22,703
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 64 389 SH   SOLE   0 0 389
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 71 747 SH   SOLE   0 0 747
WisdomTree MidCap Earnings MDCP EARN FUND 97717W570 44 1,346 SH   SOLE   0 0 1,346
Vanguard Mid-Cap MID CAP ETF 922908629 367 2,240 SH   SOLE   0 0 2,240
First Tr Excnge Trd Alphadex MID CP GR ALPH 33737M102 5 100 SH   SOLE   0 0 100
WisdomTree U.S. MidCap Dividend Fund ETF MIDCAP DIVI FD 97717W505 4 136 SH   SOLE   0 0 136
Vanguard S&P Mid-Cap 400 Growth MIDCP 400 GRTH 921932869 25 178 SH   SOLE   0 0 178
Vanguard S&P Mid-Cap 400 MIDCP 400 IDX 921932885 5 40 SH   SOLE   0 0 40
iShares MSCI Europe Minimum Volatility MIN VOL EUROPE 46434V720 262 10,752 SH   SOLE   0 0 10,752
iShares Edge MSCI Min Vol Global ETF MIN VOL GBL ETF 464286525 1,010 11,529 SH   SOLE   0 0 11,529
iShares MSCI Japan Minimum Volatility MIN VOL JAPN ETF 46434V712 160 2,638 SH   SOLE   0 0 2,638
John Hancock Multifactor Media & Comm ETF MLTDCTR MEDIA 47804J826 132 4,841 SH   SOLE   0 0 4,841
John Hancock Multifactor Utilities MLTFACTR UTILS 47804J867 7 257 SH   SOLE   0 0 257
VanEck Vectors Morningstar Wide Moat Research MORNINGSTAR WIDE 92189F643 77 1,468 SH   SOLE   0 0 1,468
FlexShares MS Gl Upstream Nat Res Idx MORNSTAR UPSTR 33939L407 84 3,024 SH   SOLE   0 0 3,024
Vanguard Mortgage Backed Sec Indx ETF MORTG-BACK SEC 92206C771 20,974 385,767 SH   SOLE   0 0 385,767
iShares Morningstar Mid Cap Growth Index MRGSTR MD CP GRW 464288307 2 7 SH   SOLE   0 0 7
iShares Tr iShares Morningstar Multi MRNGSTR INC ETF 46432F875 22 1,001 SH   SOLE   0 0 1,001
iShares Morningstar Large Cap Growth Index MRNGSTR LG-CP GR 464287119 4 15 SH   SOLE   0 0 15
iShares MSCI All Country Asia exJpn Idx MSCI ACJPN IDX 464288182 16 227 SH   SOLE   0 0 227
iShares MSCI ACWI MSCI ACWI ETF 464288257 482 6,544 SH   SOLE   0 0 6,544
SPDR MSCI ACWI ex USA MSCI ACWI EXUS 78463X848 0 15 SH   SOLE   0 0 15
iShares MSCI Australia MSCI AUSTRALIA 46435G607 2 101 SH   SOLE   0 0 101
iShares MSCI Brazil MSCI BRAZIL 464286400 2 69 SH   SOLE   0 0 69
iShares MSCI Canada Index MSCI CDA INDEX 464286509 521 20,115 SH   SOLE   0 0 20,115
Fidelity MSCI Consumer Discretionary Index MSCI CONSM DIS 316092204 9 170 SH   SOLE   0 0 170
iShares MSCI EAFE MSCI EAFE ETF 464287465 1,621 26,633 SH   SOLE   0 0 26,633
iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 332 8,301 SH   SOLE   0 0 8,301
iShares MSCI Europe Financial Sector MSCI EURO FL ETF 464289180 0 1 SH   SOLE   0 0 1
Vanguard European Stock MSCI EUROPE ETF 922042874 29 580 SH   SOLE   0 0 580
Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501 96 2,883 SH   SOLE   0 0 2,883
iShares MSCI Frontier 100 Index MSCI FRNTR100ETF 464286145 0 2 SH   SOLE   0 0 2
iShares MSCI Global Gold Miners MSCI GBL GOLD MN 46434G855 18 593 SH   SOLE   0 0 593
iShares MSCI Germany Index MSCI GERMANY ETF 464286806 549 20,269 SH   SOLE   0 0 20,269
iShares MSCI Global Silver Miners MSCI GL SILVER 464286327 8 634 SH   SOLE   0 0 634
Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600 32 650 SH   SOLE   0 0 650
iShares MSCI India Index MSCI INDIA ETF 46429B598 6 214 SH   SOLE   0 0 214
Fidelity MSCI Industrials Index MSCI INDL INDX 316092709 0 13 SH   SOLE   0 0 13
Fidelity MSCI Information Technology Index MSCI INFO TECH I 316092808 12 140 SH   SOLE   0 0 140
iShares MSCI Japan Index MSCI JPN ETF NEW 46434G822 50 909 SH   SOLE   0 0 909
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 179 1,518 SH   SOLE   0 0 1,518
iShares MSCI ACWI Low Carbon Target MSCI LW CRB TG 46434V464 59 490 SH   SOLE   0 0 490
Fidelity MSCI Materials Index MSCI MATLS INDEX 316092881 1 17 SH   SOLE   0 0 17
iShares MSCI Mexico Index MSCI MEX INVEST 464286822 368 11,530 SH   SOLE   0 0 11,530
iShares MSCI Singapore Index MSCI SINGPOR ETF 46434G780 244 12,995 SH   SOLE   0 0 12,995
iShares MSCI EAFE Small Cap Index MSCI SMALL CAP 464288273 47 870 SH   SOLE   0 0 870
iShares MSCI South Korea Index MSCI STH KOR CAP 464286772 385 6,738 SH   SOLE   0 0 6,738
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 3,255 126,377 SH   SOLE   0 0 126,377
iShares ESG MSCI USA Small Cap ETF MSCI USA SMALL 46435U663 174 6,932 SH   SOLE   0 0 6,932
iShares MSCI USA Value Factor MSCI USAVALFCT 46432F388 8,009 110,808 SH   SOLE   0 0 110,808
Fidelity MSCI Utils Index MSCI UTILS INDEX 316092865 1 16 SH   SOLE   0 0 16
iShares MSCI EAFE Value MSCI VAL IDX 464288877 200 5,004 SH   SOLE   0 0 5,004
First Trust Multi-Asset Diversified Income MULTI ASSET DI 33738R100 14 1,027 SH   SOLE   0 0 1,027
John Hancock Exchange Traded F Multi Intl Etf MULTI INTL ETF 47804J859 995 38,355 SH   SOLE   0 0 38,355
JHancock Multifactor Financials ETF MULTIFACTOR FI 47804J404 260 7,914 SH   SOLE   0 0 7,914
John Hancock Multifactor Health Care ETF MULTIFACTOR HE 47804J503 224 5,946 SH   SOLE   0 0 5,946
John Hancock Exchange Traded F Multifactor La MULTIFACTOR LA 47804J107 67 1,738 SH   SOLE   0 0 1,738
Unilever NV N Y SHS NEW 904784709 1 18 SH   SOLE   0 0 18
First Trust NASDAQ Clean Edge US Liquid NAS CLNEDG GREEN 33733E500 64 2,150 SH   SOLE   0 0 2,150
First Trust NASDAQ Tech Div ETF NASD TECH DIV 33738R118 3,658 87,675 SH   SOLE   0 0 87,675
Global X Fds Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 118 5,618 SH   SOLE   0 0 5,618
Invesco NASDAQ Internet NASDAQ INTERNT 46137V530 11 61 SH   SOLE   0 0 61
iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 3,565 26,080 SH   SOLE   0 0 26,080
First Trust Nasdaq Semiconductor ETF NASDQ SEMCNDTR 33738R811 9 207 SH   SOLE   0 0 207
First Trust Preferred Sec & Inc PFD SECS INC ETF 33739E108 112 6,082 SH   SOLE   0 0 6,082
Invesco National AMT-Free Municipal Bond NATL AMT MUNI 46138E537 13 495 SH   SOLE   0 0 495
iShares MSCI New Zealand Investable Market Index NEW ZEALAND ETF 464289123 0 6 SH   SOLE   0 0 6
First Trust North American Energy Infrastructure Fund ETF NO AMER ENERGY 33738D101 9 427 SH   SOLE   0 0 427
SPDR Nuveen S&P High Yield Muni Bd ETF NUVEEN BBG BRCLY 78464A284 8 141 SH   SOLE   0 0 141
SPDR Nuveen Blmbg Barclays ST MunBd NUVEEN BLMBRG SR 78468R739 4,083 81,868 SH   SOLE   0 0 81,868
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 136 2,634 SH   SOLE   0 0 2,634
Nushares Etf Tr Esg Large Cap NUVEEN ESG LRGCP 67092P201 11 239 SH   SOLE   0 0 239
Fortinet Inc COM 34959E109 21 151 SH   SOLE   0 0 151
STMicroelectronics N.V. NY REGISTRY 861012102 3 116 SH   SOLE   0 0 116
VanEck Vectors Oil Refiners OIL REFINERS ETF 92189F585 25 1,148 SH   SOLE   0 0 1,148
VanEck Vectors Oil Service OIL SVCS ETF 92189H607 2 20 SH   SOLE   0 0 20
Amplify Etf Tr Amplify Online Retail Etf ONLIN RETL ETF 032108102 75 1,067 SH   SOLE   0 0 1,067
Invesco Optimum Yield Diversified Commodity Strategy No K-1 OPTIMUM YIELD 46090F100 76 5,849 SH   SOLE   0 0 5,849
Flex Ltd ORD Y2573F102 4 360 SH   SOLE   0 0 360
Marvell Technology Group Ltd ORD G5876H105 22 627 SH   SOLE   0 0 627
Arch Capital Group Ltd ORD G0450A105 4 141 SH   SOLE   0 0 141
Compugen Ltd ORD M25722105 5 300 SH   SOLE   0 0 300
Amcor plc ORD G0250X107 10 1,006 SH   SOLE   0 0 1,006
Fresh Del Monte Produce Inc ORD G36738105 1 58 SH   SOLE   0 0 58
Check Point Software Technologies Ltd ORD M22465104 17 154 SH   SOLE   0 0 154
Alcon Inc ORD SHS H01301128 7 117 SH   SOLE   0 0 117
Elastic N V ORD SHS N14506104 1 16 SH   SOLE   0 0 16
Allegion PLC ORD SHS G0176J109 27 269 SH   SOLE   0 0 269
Janus Henderson Group PLC ORD SHS G4474Y214 11 533 SH   SOLE   0 0 533
Adient PLC ORD SHS G0084W101 1 44 SH   SOLE   0 0 44
OSI ETF Tr Oshs Gbl Inter OSHS GBL INTER 67110P704 12 320 SH   SOLE   0 0 320
Invesco Preferred ETF PFD ETF 46138E511 5,653 400,328 SH   SOLE   0 0 400,328
Gamco Nat Res Gold & Income Trust SH BEN INT 36465E101 5 1,000 SH   SOLE   0 0 1,000
VanEck Vectors Pharmaceutical PHARMACEUTICAL 92189F692 4,837 77,681 SH   SOLE   0 0 77,681
Aberdeen Std Palladium ETF Tr Physical Palladm PHYSCL PALLADM 003262102 6 33 SH   SOLE   0 0 33
Aberdeen Std Platinum ETF Tr Physical Platm Shs PHYSCL PLATM SHS 003260106 3 37 SH   SOLE   0 0 37
Aberdeen Std Precious Metals B Physical Pm Basket PHYSCL PM BASKET 003263100 1 15 SH   SOLE   0 0 15
Aberdeen Std Silver ETF Tr Physical Silvr PHYSCL SILVR SHS 003264108 243 13,802 SH   SOLE   0 0 13,802
SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 2,761 99,955 SH   SOLE   0 0 99,955
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 14 432 SH   SOLE   0 0 432
Hersha Hospitality Trust PR SHS BEN INT 427825500 3 500 SH   SOLE   0 0 500
ETFMG Prime Mobile Payments PRIME MOBILE PAY 26924G409 11 227 SH   SOLE   0 0 227
ProShares Ultra Gas PSHS ULTRA O&G 74347G705 2 22 SH   SOLE   0 0 22
Advisorshares Tr Pure Cannabis PURE CANNABIS 00768Y495 2 158 SH   SOLE   0 0 158
Flexshares Quality Divid Defensive Index QLT DIV DEF IDX 33939L845 63 1,511 SH   SOLE   0 0 1,511
Flexshares Quality Divid Index QUALT DIVD IDX 33939L860 14,766 349,495 SH   SOLE   0 0 349,495
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF RAFI DYN EMERG 72202L389 2,628 126,903 SH   SOLE   0 0 126,903
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF RAFI DYN MULTI 72202L371 493 21,603 SH   SOLE   0 0 21,603
ProShares RAFI Long/Short RAFI LG SHT FD 74347X310 4 142 SH   SOLE   0 0 142
AdvisorShares Ranger Equity Bear RANGER EQUITY BE 00768Y883 1 216 SH   SOLE   0 0 216
Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 12 483 SH   SOLE   0 0 483
iShares Core US REIT REAL EST 50 ETF 464288521 2 38 SH   SOLE   0 0 38
Vanguard Real Estate REAL ESTATE ETF 922908553 759 9,663 SH   SOLE   0 0 9,663
Etfis Ser Tr I Virtus Reaves Ut REAVES UTILS ETF 26923G806 4 116 SH   SOLE   0 0 116
TransOcean Inc REG SHS H8817H100 5 2,982 SH   SOLE   0 0 2,982
Daimler AG REG SHS D1668R123 15 380 SH   SOLE   0 0 380
TE Connectivity Ltd REG SHS H84989104 196 2,401 SH   SOLE   0 0 2,401
Global SuperDividend US GLOBX SUPDV US 37950E291 0 17 SH   SOLE   0 0 17
iShares FTSE NAREIT Residential Plus Capped Index RESIDNL REAL EST 464288562 41 685 SH   SOLE   0 0 685
T-Mobile US Inc RT RIGHT 07/27/2020 872590112 0 2,159 SH   SOLE   0 0 2,159
Bristol-Myers Squibb Co Val Rts RIGHT 99/99/9999 110122157 8 2,140 SH   SOLE   0 0 2,140
Real Estate Select Sector SPDR Fund ETF RL EST SEL SEC 81369Y860 4,770 137,028 SH   SOLE   0 0 137,028
iShares Tr Robotics Artif ROBOTICS ARTIF 46435U556 0 15 SH   SOLE   0 0 15
ELEMENTS Rogers Intl Commodity Agric ROG ARGI ETN22 870297603 23 4,634 SH   SOLE   0 0 4,634
iShares Russell 1000 ETF RUS 1000 ETF 464287622 222 1,293 SH   SOLE   0 0 1,293
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 3,980 35,344 SH   SOLE   0 0 35,344
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 1,243 7,863 SH   SOLE   0 0 7,863
Globe Life Inc COM 37959E102 2 21 SH   SOLE   0 0 21
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 27 498 SH   SOLE   0 0 498
iShares Trust Russell 200 Growth Index RUS200 GRW IDX 464289438 3 32 SH   SOLE   0 0 32
iShares Russell 2000 Growth ETF RUSL 2000 GROW 464287648 26 124 SH   SOLE   0 0 124
Global X SuperDividend REIT ETF REIT ETF 03795E127 1 143 SH   SOLE   0 0 143
Invesco S&P 500 Value with Momentum ETF RUSSEL 200 PUR 46137V423 1,148 34,655 SH   SOLE   0 0 34,655
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,568 10,952 SH   SOLE   0 0 10,952
iShares Russell 1000 Growth ETF RUSSELL1000GRW 464287614 5,508 28,693 SH   SOLE   0 0 28,693
VanEck Vectors Russia RUSSIA ETF 92189F403 326 15,711 SH   SOLE   0 0 15,711
iShares S&P 100 S&P 100 IDX FD 464287101 129 909 SH   SOLE   0 0 909
Proshares Trust S&P 500 Aristocrats S&P 500 ARISTO 74348A467 31 454 SH   SOLE   0 0 454
Vanguard S&P 500 S&P 500 ETF SHS 922908363 13,714 48,384 SH   SOLE   0 0 48,384
Invesco Exchange Traded Fd Tr S&P 500 Garp Etf S&P 500 GARP ETF 46137V431 1 27 SH   SOLE   0 0 27
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 373 1,799 SH   SOLE   0 0 1,799
Invesco S&P 500 High Beta S&P 500 HB ETF 46138E370 3 65 SH   SOLE   0 0 65
iShares Core S&P 500 S&P 500 INDEX 464287200 70,228 226,768 SH   SOLE   0 0 226,768
iShares S&P 500 Value S&P 500 VALUE 464287408 819 7,570 SH   SOLE   0 0 7,570
SPDR S&P 500 Value ETF S&P 500 VALUE 78464A508 340 11,730 SH   SOLE   0 0 11,730
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 12 206 SH   SOLE   0 0 206
SPDR S&P 600 Small CapValue ETF S&P 600 SMCP VAL 78464A300 23 465 SH   SOLE   0 0 465
iShares S&P Aggressive Allocation S&P AGGR ALL 464289859 9 165 SH   SOLE   0 0 165
SPDR S&P Biotech S&P BIOTECH 78464A870 4,745 42,389 SH   SOLE   0 0 42,389
iShares S&P California Municipal Bond S&P CALI ETF 464288356 362 5,817 SH   SOLE   0 0 5,817
SPDR S&P Dividend S&P DIVID ETF 78464A763 71 781 SH   SOLE   0 0 781
SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 0 12 SH   SOLE   0 0 12
iShares S&P Emerging Mkts Infrastructure S&P EMRG INFRS 464288216 1 34 SH   SOLE   0 0 34
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 15,901 64,222 SH   SOLE   0 0 64,222
iShares S&P Global Healthcare Sector Index S&P GBL HLTHCR 464287325 160 2,327 SH   SOLE   0 0 2,327
iShares S&P Global Technology Sector Index S&P GBL INF 464287291 260 1,103 SH   SOLE   0 0 1,103
iShares Expanded Tech Software-Sector ETF S&P GSTI SOFTW 464287515 14 49 SH   SOLE   0 0 49
SPDR Series Trust S&P Homebuilders ETF S&P HOMEBUILD 78464A888 5,171 117,800 SH   SOLE   0 0 117,800
SPDR S&P Intl Divd S&P INTL ETF 78463X772 15 452 SH   SOLE   0 0 452
SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 8 279 SH   SOLE   0 0 279
Kensho Future Security ETF S&P KENSHO FUTRE 78468R671 5 128 SH   SOLE   0 0 128
Kensho Intelligent Structures ETF S&P KENSHO INTLG 78468R697 11 380 SH   SOLE   0 0 380
iShares S&P Mid Cap 400 Growth ETF S&P MC 400 GRW 464287606 43 193 SH   SOLE   0 0 193
SPDR Ser TR S&P Metals & Mining ETF S&P METALS MNG 78464A755 55 2,618 SH   SOLE   0 0 2,618
Invesco S&P SmallCap Health Care ETF S&P SMLCP HELT 46138E149 43 351 SH   SOLE   0 0 351
iShares S&P Mid-Cap 400 Value S&P MIDCP VALU 464287705 84 633 SH   SOLE   0 0 633
iShares North American Natural Resources S&P NA NAT RES 464287374 2 86 SH   SOLE   0 0 86
SPDR Oil & Gas Exploration & Production S&P OILGAS EXP 78468R556 0 6 SH   SOLE   0 0 6
SPDR Retail S&P RETAIL ETF 78464A714 2 51 SH   SOLE   0 0 51
SPDR S&P Semiconductor S&P SEMICNDCTR 78464A862 16 144 SH   SOLE   0 0 144
iShares Short-Term National Muni Bond S&P SH NTL AMTFR 464288158 3,913 36,278 SH   SOLE   0 0 36,278
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 15,457 91,034 SH   SOLE   0 0 91,034
Invesco S&P SmallCap Financials S&P SMLCP FINL 46138E156 1 15 SH   SOLE   0 0 15
Invesco S&P SmallCap Consumer Discretionary S&P SMLCP DISC 46138E180 53 951 SH   SOLE   0 0 951
Invesco S&P Emerging Markets Low Volatility S&P EMRNG MKTS 46138E297 0 19 SH   SOLE   0 0 19
Invesco S&P SmallCap Low Volatility S&P SMLCP LOW 46138G102 3 97 SH   SOLE   0 0 97
Proshares TR S&P Tech Dividen S&P TECH DIVIDEN 74347G606 10,317 246,455 SH   SOLE   0 0 246,455
Invesco S&P 500 BuyWrite S&P500 BUY WRT 46137V399 4,891 269,639 SH   SOLE   0 0 269,639
Invesco S&P 500 Equal Weight Industrials S&P500 EQL IND 46137V324 7 57 SH   SOLE   0 0 57
Invesco S&P 500 Equal Weight Real Estate S&P500 EQL REL 46137V290 1 31 SH   SOLE   0 0 31
Invesco S&P 500 Equal Weight Consumer Staples S&P500 EQL STP 46137V373 17 125 SH   SOLE   0 0 125
Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC 46137V282 20 99 SH   SOLE   0 0 99
Invesco S&P 500 Equal Weight Utilities S&P500 EQL UTL 46137V274 24 265 SH   SOLE   0 0 265
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 8,098 79,578 SH   SOLE   0 0 79,578
Invesco S&P 500 High Dividend Low Volatility ETF S&P500 HDL VOL 46138E362 41 1,233 SH   SOLE   0 0 1,233
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,176 63,932 SH   SOLE   0 0 63,932
Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258 233 4,884 SH   SOLE   0 0 4,884
iShares S&P/Citigroup 1-3 Yr Intl Treas Bd S&PCITI1-3YRTB 464288125 12 150 SH   SOLE   0 0 150
SPDR Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407 5,253 41,130 SH   SOLE   0 0 41,130
SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 11,565 197,225 SH   SOLE   0 0 197,225
SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 14,953 149,421 SH   SOLE   0 0 149,421
SPDR Financial Select Sector SBI INT-FINL 81369Y605 11,966 517,112 SH   SOLE   0 0 517,112
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 55 803 SH   SOLE   0 0 803
SPDR Technology Select Sector SBI INT-TECH 81369Y803 24,272 232,291 SH   SOLE   0 0 232,291
SPDR Utilities Select Sector SBI INT-UTILS 81369Y886 10,854 192,336 SH   SOLE   0 0 192,336
SPDR Materials Select Sector SBI MATERIALS 81369Y100 5 82 SH   SOLE   0 0 82
Schwab Fundamental US Large Company Index ETF SCHWAB FDT US LG 808524771 5 124 SH   SOLE   0 0 124
Schwab Fndmntl US SC Index ETF SCHWAB FDT US SC 808524763 348 10,963 SH   SOLE   0 0 10,963
Schwab Fundamental Emerging Markets Large Company Index ETF SCHWB FDT EMK LG 808524730 398 16,984 SH   SOLE   0 0 16,984
Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 1,077 45,376 SH   SOLE   0 0 45,376
Schwab Fundamental International Small Company Index ETF SCHWB FDT INT SC 808524748 1 42 SH   SOLE   0 0 42
Natixis Seeyond Intl Mnmm Volatil ETF SEEYOND INTL ETF 63873X109 2 43 SH   SOLE   0 0 43
Davis Fundamental Select Intl Etf SELCT INTL ETF 23908L405 461 25,236 SH   SOLE   0 0 25,236
iShares Select Dividend SELECT DIVID ETF 464287168 1,493 18,494 SH   SOLE   0 0 18,494
Davis Fundamental Select Worldwide ETF SELECT WRLD WI 23908L306 69 2,907 SH   SOLE   0 0 2,907
iShares Self-Driving EV and Tech ETF SELF DRIVNG EV 46435U366 1 50 SH   SOLE   0 0 50
VanEck Vectors Semiconductor SEMICONDUCTOR ET 92189F676 2,509 16,419 SH   SOLE   0 0 16,419
First Trust Senior Loan SENIOR LN FD 33738D309 99 2,203 SH   SOLE   0 0 2,203
Liberty All Star Equity SH BEN INT 530158104 29 5,040 SH   SOLE   0 0 5,040
Corporate Office Properties SH BEN INT 22002T108 3 122 SH   SOLE   0 0 122
Credit Suisse High Yield Bond SH BEN INT 22544F103 1 266 SH   SOLE   0 0 266
Camden Property Trust SH BEN INT 133131102 3 28 SH   SOLE   0 0 28
Pennsylvania REIT SH BEN INT 709102107 0 104 SH   SOLE   0 0 104
Equity Residential SH BEN INT 29476L107 93 1,584 SH   SOLE   0 0 1,584
Vornado Realty Trust SH BEN INT 929042109 34 877 SH   SOLE   0 0 877
Innsuites Hospitality Trust SH BEN INT 457919108 0 307 SH   SOLE   0 0 307
Putnam Master Interm Income Trust SH BEN INT 746909100 0 100 SH   SOLE   0 0 100
Kayne Anderson Mdstm Energy Fd COM 48661E108 75 16,613 SH   SOLE   0 0 16,613
Washington Real Estate SH BEN INT 939653101 1 53 SH   SOLE   0 0 53
RPT Realty SH BEN INT 74971D101 5 675 SH   SOLE   0 0 675
NCR Corp COM 62886E108 6 327 SH   SOLE   0 0 327
MFS Charter Income Trust SH BEN INT 552727109 17 2,112 SH   SOLE   0 0 2,112
Putnam Premier Income Trust SH BEN INT 746853100 218 46,000 SH   SOLE   0 0 46,000
MFS MultiMarket Income Trust SH BEN INT 552737108 23 4,099 SH   SOLE   0 0 4,099
Weingarten Realty Investors SH BEN INT 948741103 22 1,163 SH   SOLE   0 0 1,163
Federal Realty Invest Trust Sbi SH BEN INT NEW 313747206 5 59 SH   SOLE   0 0 59
Brandywine Realty Trust-SBI SH BEN INT NEW 105368203 5 437 SH   SOLE   0 0 437
Nushares Short Term Reit Etf SHORT TERM REIT 67092P706 2 85 SH   SOLE   0 0 85
iShares Short Treasury Bond SHORT TREAS BD 464288679 6,779 61,214 SH   SOLE   0 0 61,214
Vanguard Short-Term Bond SHORT TRM BOND 921937827 18,832 226,563 SH   SOLE   0 0 226,563
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 4,305 52,082 SH   SOLE   0 0 52,082
SPDR Barclays Short Term Treasury ETF SHRT TRSRY ETF 78468R101 157 5,103 SH   SOLE   0 0 5,103
Ambarella Inc SHS G037AX101 0 3 SH   SOLE   0 0 3
Trane Technologies Plc SHS G8994E103 157 1,766 SH   SOLE   0 0 1,766
First TR Morningstar Divid Leaders Index SHS 336917109 270 10,666 SH   SOLE   0 0 10,666
Uniqure N.V. SHS N90064101 2 43 SH   SOLE   0 0 43
Allergan PLC SHS G0177J108 1 4 SH   SOLE   0 0 4
First Trust Value Line Dividend Index Fund SHS 33734H106 93 3,056 SH   SOLE   0 0 3,056
First Trust Nasdaq 100 Technology Index SHS 337345102 15 137 SH   SOLE   0 0 137
Aptiv PLC SHS G6095L109 38 488 SH   SOLE   0 0 488
Horizon Therapeutics Pub SHS G46188101 6 106 SH   SOLE   0 0 106
Logitech Intl SA SHS H50430232 3 47 SH   SOLE   0 0 47
Pentair PLC SHS G7S00T104 2 52 SH   SOLE   0 0 52
Garmin Ltd SHS H2906T109 3 31 SH   SOLE   0 0 31
nVent Electric PLC Shs SHS G6700G107 0 7 SH   SOLE   0 0 7
Invesco Ltd SHS G491BT108 30 2,812 SH   SOLE   0 0 2,812
AmDocs Limited SHS G02602103 4 59 SH   SOLE   0 0 59
Coca-Cola European Partners PLC SHS G25839104 15 399 SH   SOLE   0 0 399
Medtronic PLC SHS G5960L103 600 6,545 SH   SOLE   0 0 6,545
Icon PLC ADR SHS G4705A100 4 21 SH   SOLE   0 0 21
Capri Holdings Limited SHS G1890L107 8 515 SH   SOLE   0 0 515
Spotify Technology SA SHS L8681T102 7 26 SH   SOLE   0 0 26
Axis Capital Holdings Limited SHS G0692U109 2 53 SH   SOLE   0 0 53
Seagate Technology SHS G7945M107 51 1,045 SH   SOLE   0 0 1,045
EuroNav SHS B38564108 0 1 SH   SOLE   0 0 1
IHS Markit Ltd SHS G47567105 115 1,524 SH   SOLE   0 0 1,524
Alkermes Inc SHS G01767105 2 87 SH   SOLE   0 0 87
Ichor Holdings Shs SHS G4740B105 3 109 SH   SOLE   0 0 109
Signet Group PLC SHS G81276100 4 372 SH   SOLE   0 0 372
Kornit Digital Ltd F SHS M6372Q113 11 211 SH   SOLE   0 0 211
Norwegian Cruise Line Holdings SHS G66721104 15 903 SH   SOLE   0 0 903
Perrigo Co SHS G97822103 1 15 SH   SOLE   0 0 15
Paragon Offshore Ltd SHS G6S01W108 0 132 SH   SOLE   0 0 132
Smart Global Hldgs Inc Shs SHS G8232Y101 0 3 SH   SOLE   0 0 3
Willis Towers Watson Public Ltd Co SHS G96629103 66 337 SH   SOLE   0 0 337
Eaton Corp PLC SHS G29183103 281 3,216 SH   SOLE   0 0 3,216
Delphi Technologies PLC SHS G2709G107 0 7 SH   SOLE   0 0 7
Johnson Controls International SHS G51502105 939 27,492 SH   SOLE   0 0 27,492
Lyondellbasell Industries N V SHS - A - N53745100 52 795 SH   SOLE   0 0 795
Quanta Services Inc COM 74762E102 17 423 SH   SOLE   0 0 423
WisdomTree Continous Commodity Index SHS BEN INT 97718W108 212 13,571 SH   SOLE   0 0 13,571
Vertical Capital Income SHS BEN INT 92535C104 79 8,177 SH   SOLE   0 0 8,177
Graniteshares Gold Tr Shs Ben Int SHS BEN INT 38748G101 1 73 SH   SOLE   0 0 73
Liberty Global Plc A SHS CL A G5480U104 2 108 SH   SOLE   0 0 108
Aon PLC SHS CL A G0403H108 128 667 SH   SOLE   0 0 667
Liberty Global PLC C SHS CL C G5480U120 10 442 SH   SOLE   0 0 442
Yandex NV Cl A SHS CLASS A N97284108 3 56 SH   SOLE   0 0 56
Accenture PLC SHS CLASS A G1151C101 688 3,202 SH   SOLE   0 0 3,202
VictoryShares Developed Enhanced Volatility Weighted Index SHS DEVP ENH VOL 92647N816 15 571 SH   SOLE   0 0 571
Banco Latinoamericano de Exportaciones SA SHS E P16994132 6 517 SH   SOLE   0 0 517
Nielsen Holdings PLC Shs SHS EUR G6518L108 2 115 SH   SOLE   0 0 115
Mylan NV Shs Euro SHS EURO N59465109 5 296 SH   SOLE   0 0 296
DHT Maritime Inc SHS NEW Y2065G121 11 2,100 SH   SOLE   0 0 2,100
Qiagen NV SHS NEW N72482123 2 51 SH   SOLE   0 0 51
Frontline LTD SHS NEW G3682E192 15 2,100 SH   SOLE   0 0 2,100
VictoryShares US 500 Enhanced Volatility Wtd ETF SHS US 500 ENHA 92647N782 52 996 SH   SOLE   0 0 996
Steris PLC SHS USD G8473T100 20 131 SH   SOLE   0 0 131
Dorian Lpg Ltd SHS USD Y2106R110 2 259 SH   SOLE   0 0 259
International Game Technology SHS USD G4863A108 2 270 SH   SOLE   0 0 270
Jazz Pharmaceuticals PLC SHS USD G50871105 3 26 SH   SOLE   0 0 26
iShares Short Maturity Bond SHT MAT BD ETF 46431W507 969 19,368 SH   SOLE   0 0 19,368
iShares Short Maturity Municipal Bd ETF SHT MAT MUN ETF 46431W838 130 2,594 SH   SOLE   0 0 2,594
Schwab Short-Term US Treasury SHT TM US TRES 808524862 8 149 SH   SOLE   0 0 149
ProShares Short VIX Short-Term Futures SHT VIX ST TRM 74347W130 6 199 SH   SOLE   0 0 199
Vanguard Short-Term Treasury ETF SHTRM GVT BD ETF 92206C102 41 662 SH   SOLE   0 0 662
PIMCO Short Term Muni Bond Active ETF SHTRM MUN BD ACT 72201R874 16 319 SH   SOLE   0 0 319
Direxion Small Cap Bull 3X SM CAP BULL 3X 25459W847 0 1 SH   SOLE   0 0 1
SPDR Portfolio S&P 400 Mid Cap SM CAP COMPLETE 78464A847 1 21 SH   SOLE   0 0 21
Vanguard Small-Cap Value SM CP VAL ETF 922908611 116 1,085 SH   SOLE   0 0 1,085
Vanguard Small-Cap SMALL CP ETF 922908751 13,078 89,750 SH   SOLE   0 0 89,750
First Trust Small Cap Growth AlphaDEX SML CP GRW ALP 33737M300 4 100 SH   SOLE   0 0 100
Vanguard Small-Cap Growth SML CP GRW ETF 922908595 69 344 SH   SOLE   0 0 344
Vanguard S&P Small-Cap 600 SMLLCP 600 IDX 921932828 9 68 SH   SOLE   0 0 68
Global X Social Media ETF SOCIAL MED ETF 37950E416 1 29 SH   SOLE   0 0 29
iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 19 157 SH   SOLE   0 0 157
Spdr Ser Tr Sp500 High Div SP500 HIGH DIV 78468R788 537 19,292 SH   SOLE   0 0 19,292
Smith & Nephew PLC SPDN ADR NEW 83175M205 2 56 SH   SOLE   0 0 56
SPDR Barclays 1-3 Month T-Bill SPDR BLOOMBERG 78468R663 1,258 13,748 SH   SOLE   0 0 13,748
Raytheon Technologies Corp COM 75513E101 531 8,622 SH   SOLE   0 0 8,622
SPDR S&P Capital Markets SPDR KBW CAP ETF 78464A771 2 42 SH   SOLE   0 0 42
SPDR Portfolio SmallCap SPDR RUSSEL 2000 78468R853 2 63 SH   SOLE   0 0 63
SPDR DoubleLine Total Return SPDR TR TACTIC 78467V848 4,269 86,164 SH   SOLE   0 0 86,164
Galapagos NV SPON ADR 36315X101 5 27 SH   SOLE   0 0 27
Target Inc COM 87612E106 760 6,340 SH   SOLE   0 0 6,340
Royal Dutch Shell B SPON ADR B 780259107 81 2,647 SH   SOLE   0 0 2,647
JD.com Inc Sponsored ADR Cl A SPON ADR CL A 47215P106 12 200 SH   SOLE   0 0 200
Micro Focus International PLC Spon ADR SPON ADR NEW 594837403 1 198 SH   SOLE   0 0 198
HSBC Holdings PLC SPON ADR NEW 404280406 16 702 SH   SOLE   0 0 702
Unilever PLC ADR SPON ADR NEW 904767704 10 185 SH   SOLE   0 0 185
Diageo PLC ADR SPON ADR NEW 25243Q205 20 149 SH   SOLE   0 0 149
Cemex SAB SP ADR SPON ADR NEW 151290889 4 1,504 SH   SOLE   0 0 1,504
Baidu.Com Inc ADR SPON ADR REP A 056752108 12 100 SH   SOLE   0 0 100
NIO Inc ADS SPON ADS 62914V106 0 5 SH   SOLE   0 0 5
Royal Dutch Shell PLC A Spons ADR SPONS ADR A 780259206 86 2,632 SH   SOLE   0 0 2,632
Amarin Corp PLC SPONS ADR NEW 023111206 0 43 SH   SOLE   0 0 43
Vodafone Group PLC SPONSORED ADR 92857W308 8 515 SH   SOLE   0 0 515
GlaxoSmithKline PLC SPONSORED ADR 37733W105 52 1,285 SH   SOLE   0 0 1,285
Anheuser-Busch InBev SPONSORED ADR 03524A108 13 260 SH   SOLE   0 0 260
Tata Motors Ltd Spons ADR SPONSORED ADR 876568502 3 491 SH   SOLE   0 0 491
Orange Sponsored ADR SPONSORED ADR 684060106 2 187 SH   SOLE   0 0 187
Dassault Systemes SA ADR SPONSORED ADR 237545108 31 180 SH   SOLE   0 0 180
Line Corp Sponsored Adr SPONSORED ADR 53567X101 4 79 SH   SOLE   0 0 79
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADR 874039100 12 215 SH   SOLE   0 0 215
ING Group NV ADR SPONSORED ADR 456837103 3 482 SH   SOLE   0 0 482
Sanofi SPONSORED ADR 80105N105 118 2,312 SH   SOLE   0 0 2,312
Harmony Gold Mining Co SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
Novartis AG Spons ADR SPONSORED ADR 66987V109 36 408 SH   SOLE   0 0 408
Deutsche Telekom ADR SPONSORED ADR 251566105 4 209 SH   SOLE   0 0 209
Westpac Banking Corp ADR SPONSORED ADR 961214301 6 517 SH   SOLE   0 0 517
The Travelers Companies Inc COM 89417E109 114 1,002 SH   SOLE   0 0 1,002
British American TOB Spns ADR SPONSORED ADR 110448107 30 782 SH   SOLE   0 0 782
BP PLC SPONSORED ADR 055622104 79 3,405 SH   SOLE   0 0 3,405
Lloyds TSB Group PLC SP ADR SPONSORED ADR 539439109 1 690 SH   SOLE   0 0 690
Astrazeneca PLC ADR SPONSORED ADR 046353108 39 743 SH   SOLE   0 0 743
Sony Corp ADR SPONSORED ADR 835699307 4 63 SH   SOLE   0 0 63
Siemens AG ADR SPONSORED ADR 826197501 35 600 SH   SOLE   0 0 600
Ascendis Pharma ADR SPONSORED ADR 04351P101 1 9 SH   SOLE   0 0 9
BHP Group Ltd ADR SPONSORED ADR 088606108 15 300 SH   SOLE   0 0 300
National Grid Transco PLC SPONSORED ADR NE 636274409 19 313 SH   SOLE   0 0 313
Gds Hldgs Ltd Sponsored ADR SPONSORED ADS 36165L108 0 5 SH   SOLE   0 0 5
IQIYI Inc Sponsored Ads SPONSORED ADS 46267X108 4 165 SH   SOLE   0 0 165
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 131 607 SH   SOLE   0 0 607
Netease Inc SPONSORED ADS 64110W102 1 2 SH   SOLE   0 0 2
Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205 0 5 SH   SOLE   0 0 5
Materialise NV SPONSORED ADS 57667T100 2 68 SH   SOLE   0 0 68
Invesco Senior Loan SR LN ETF 46138G508 387 18,122 SH   SOLE   0 0 18,122
SPDR SSGA Gender Diversity SSGA GNDER ETF 78468R747 4 56 SH   SOLE   0 0 56
First Tr Exchange Traded Fd Iv Ssi Strategic Conv Secs SSI STRG ETF 33739Q507 35 1,000 SH   SOLE   0 0 1,000
FlexShares STOXX Global Broad Infrastructure STOXX GLOBR INF 33939L795 4 89 SH   SOLE   0 0 89
Verisign Inc COM 92343E102 70 340 SH   SOLE   0 0 340
Vanguard Short-Term Inflation Protected Secs STRM INFPROIDX 922020805 13 253 SH   SOLE   0 0 253
iShares MSCI Global Impact SUSTNBLE MSCI 46435G532 277 4,068 SH   SOLE   0 0 4,068
Cambria Tail Risk TAIL RISK 132061862 64 2,864 SH   SOLE   0 0 2,864
Vanguard Muni Bond Tax Exempt TAX EXEMPT BD 922907746 10,938 202,037 SH   SOLE   0 0 202,037
Invesco Taxable Municipal Bond TAXABLE MUN BD 46138G805 44 1,351 SH   SOLE   0 0 1,351
First Trust TCW Opportunistic Fixed Income TCW OPPORTUNIS 33740F805 1,305 23,821 SH   SOLE   0 0 23,821
First Trust Technology Alphadex TECH ALPHADEX 33734X176 26 313 SH   SOLE   0 0 313
Fidelity MSCI Communications Services Index ETF TELECOMM SVCS 316092873 1 16 SH   SOLE   0 0 16
ETFMG Alternative Harvest TIERRA XP LATIN 26924G508 4 288 SH   SOLE   0 0 288
Fidelity Total Bond ETF TOTAL BD ETF 316188309 928 17,202 SH   SOLE   0 0 17,202
Vanguard Total Bond Market TOTAL BND MRKT 921937835 3,109 35,194 SH   SOLE   0 0 35,194
Vanguard Scottsdale Total Corporate Bond ETF TOTAL CORP BND 92206C573 22 239 SH   SOLE   0 0 239
Vanguard Total Stock Market TOTAL STK MKT 922908769 1,936 12,370 SH   SOLE   0 0 12,370
Sprott Physical Silver Unit TR UNIT 85207K107 7 1,079 SH   SOLE   0 0 1,079
Pacer Trendpilot U.S. Large Cap TRENDP US LAR CP 69374H105 11 395 SH   SOLE   0 0 395
Vanguard Total World TT WRLD ST ETF 922042742 76 1,009 SH   SOLE   0 0 1,009
iShares DJ US Aerospace & Def U.S. AER&DEF ETF 464288760 40 241 SH   SOLE   0 0 241
iShares U.S. Financials ETF U.S. FINLS ETF 464287788 164 1,485 SH   SOLE   0 0 1,485
iShares Dow Jones US Pharmaceuticals U.S. PHARMA ETF 464288836 597 3,883 SH   SOLE   0 0 3,883
iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 18 226 SH   SOLE   0 0 226
iShares U.S. Technology ETF U.S. TECH ETF 464287721 225 834 SH   SOLE   0 0 834
iShares US Treasury Bd U.S. TRS BD ETF 46429B267 61 2,178 SH   SOLE   0 0 2,178
Proshares Ultra S&P 500 ULTRA S&P 500 74347R107 13 106 SH   SOLE   0 0 106
Invesco Ultra Short Duration ULTRA SHRT DUR 46090A887 5 96 SH   SOLE   0 0 96
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 16,755 330,284 SH   SOLE   0 0 330,284
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 33 646 SH   SOLE   0 0 646
Proshares Ultrapro Short QQQ ULTRAPRO SHT QQQ 74347G408 15 2,004 SH   SOLE   0 0 2,004
United States Brent Oil UNIT 91167Q100 29 2,688 SH   SOLE   0 0 2,688
Sprott Physical Gold Units UNIT 85207H104 18 1,234 SH   SOLE   0 0 1,234
Carnival Corp UNIT 99/99/9999 143658300 17 1,012 SH   SOLE   0 0 1,012
Extended Stay Amer Inc UNIT 99/99/9999B 30224P200 25 2,250 SH   SOLE   0 0 2,250
TEL Offshore Tr Ubi UNIT BEN INT 872382106 0 2 SH   SOLE   0 0 2
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 1 21 SH   SOLE   0 0 21
World Gold Trust SPDR GLD MiniShares ETF SPDR GLD MINIS 98149E204 7 403 SH   SOLE   0 0 403
SPDR S&P 500 Trust UNIT SER 1 S&P 78462F103 16,177 52,461 SH   SOLE   0 0 52,461
United States Oil UNITS 91232N207 139 4,964 SH   SOLE   0 0 4,964
United States Gasoline UNITS 91201T102 4 209 SH   SOLE   0 0 209
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 15 261 SH   SOLE   0 0 261
Schwab US Broad Market ETF US BRD MKT ETF 808524102 32 430 SH   SOLE   0 0 430
ETF Ser Solutions US Diversified US DIVERSIFIED 26922A511 13 510 SH   SOLE   0 0 510
Schwab US Dividend Equity US DIVIDEND EQ 808524797 53 1,015 SH   SOLE   0 0 1,015
First Tr Exchange- Traded Fd Viii Ft Cboe Vest Us Equity Buffer Etf US EQT BUFFER 33740F763 70 2,367 SH   SOLE   0 0 2,367
FT Cboe Vest US Equity Deep Bffr ETF Feb US EQT DEEP DUFR 33740F771 69 2,310 SH   SOLE   0 0 2,310
GO Gold Kitco US Global Precious Mineral Equity US GBL GLD PRE 26922A719 13 617 SH   SOLE   0 0 617
US Global Jets US GLB JETS 26922A842 3,657 219,636 SH   SOLE   0 0 219,636
iShares Dow Jones US Healthcare Sector Index US HLTHCARE ETF 464287762 217 1,006 SH   SOLE   0 0 1,006
iShares Dow Jones US Healthcare Provider US HLTHCR PR ETF 464288828 37 190 SH   SOLE   0 0 190
iShares U.S. Home Construction ETF US HOME CONS ETF 464288752 6,804 154,100 SH   SOLE   0 0 154,100
iShares US Infrastructure ETF US INFRASTRUC 46435U713 1 32 SH   SOLE   0 0 32
WisdomTree LargeCap Dividend US LARGECAP DIVD 97717W307 10 113 SH   SOLE   0 0 113
Schwab US Large Cap Growth US LCAP GR ETF 808524300 69 681 SH   SOLE   0 0 681
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 5,766 115,071 SH   SOLE   0 0 115,071
Schwab US Large Cap ETF US LRG CAP ETF 808524201 3 42 SH   SOLE   0 0 42
Timothy Plan US Large Cap Core ETF US LRGMD CP CORE 887432359 2 85 SH   SOLE   0 0 85
Schwab US Mid Cap US MID-CAP ETF 808524508 53 1,004 SH   SOLE   0 0 1,004
Global X US Preferred ETF US PFD ETF 37954Y657 11 489 SH   SOLE   0 0 489
iShares U.S. Preferred Stock Index US PFD STK IDX 464288687 1,993 57,522 SH   SOLE   0 0 57,522
Wisdomtree US Dividend Growth US QTLY DIV GRT 97717X669 93 2,035 SH   SOLE   0 0 2,035
JPMorgan US Quality Factor ETF US QUALTY FCTR 46641Q761 68 2,219 SH   SOLE   0 0 2,219
Schwab US REIT US REIT ETF 808524847 62 1,749 SH   SOLE   0 0 1,749
IndexIQ US Real Estate Small Cap ETF US RL EST SMCP 45409B628 1 43 SH   SOLE   0 0 43
WisdomTree SmlCap Dividend US SMALLCAP DIVD 97717W604 195 9,221 SH   SOLE   0 0 9,221
WisdomTree US SmallCap Earnings ETF US SMALLCP ERNGS 97717W562 27 950 SH   SOLE   0 0 950
Schwab US Small Cap ETF US SML CAP ETF 808524607 349 5,340 SH   SOLE   0 0 5,340
Schwab US TIPS US TIPS ETF 808524870 35 591 SH   SOLE   0 0 591
Vanguard Wellington Fd US Value Factor ETF US VALUE FACTR 921935805 340 5,742 SH   SOLE   0 0 5,742
JPMorgan US Value Factor ETF US VALUE FACTR 46641Q753 346 14,399 SH   SOLE   0 0 14,399
iShares Edge MSCI Min Vol USA ETF USA MIN VOL ETF 46429B697 893 14,729 SH   SOLE   0 0 14,729
iShares MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 332 2,536 SH   SOLE   0 0 2,536
iShares Edge MSCI USA Quality Factor USA QUALITY FCTR 46432F339 3,180 33,147 SH   SOLE   0 0 33,147
iShares Tr USD Inv Grde ETF USD INV GRDE ETF 464288620 48 791 SH   SOLE   0 0 791
Sodastream International Ltd USD SHS M9068E105 6 45 SH   SOLE   0 0 45
First Trust Nasdaq Aba Community Bank Index UT COM SHS ETF 33736Q104 3 91 SH   SOLE   0 0 91
SPDR Dow Jones Industrial Average UT SER 1 78467X109 45 173 SH   SOLE   0 0 173
Vanguard Utilities ETF UTILITIES ETF 92204A876 150 1,214 SH   SOLE   0 0 1,214
Vanguard Value VALUE ETF 922908744 42,906 430,823 SH   SOLE   0 0 430,823
Invesco Variable Rate Investment Grade VAR RATE INVT 46090A879 286 11,630 SH   SOLE   0 0 11,630
Invesco Variable Rate Preferred VAR RATE PFD 46138G870 3,426 146,234 SH   SOLE   0 0 146,234
Fidelity Value Factor Etf VLU FACTOR ETF 316092782 550 16,352 SH   SOLE   0 0 16,352
Vanguard Russell 1000 Growth VNG RUS1000GRW 92206C680 36 180 SH   SOLE   0 0 180
Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 35 359 SH   SOLE   0 0 359
Vanguard Russell 2000 VNG RUS2000IDX 92206C664 118 1,025 SH   SOLE   0 0 1,025
Vanguard Russell 2000 Value VNG RUS2000VAL 92206C649 27 316 SH   SOLE   0 0 316
Etf Ser Solutions Volshares Larg VOLSHARES LARG 26922A495 5 150 SH   SOLE   0 0 150
Invesco Water Resources WATER RES ETF 46137V142 12 319 SH   SOLE   0 0 319
ARK Next Generation Internet ETF WEB X.O ETF 00214Q401 8 97 SH   SOLE   0 0 97
SPDR Wells Fargo Preferred Stock ETF WELLS FG PFD ETF 78464A292 4,522 108,046 SH   SOLE   0 0 108,046
Xtrackers FTSE Developed Ex US Comprehensive Factor XTRACK FTSE US 233051515 955 37,741 SH   SOLE   0 0 37,741
Xtrackers Harvest CSI 300 China A XTRACK HRVST CSI 233051879 540 18,167 SH   SOLE   0 0 18,167
Xtrackers International Real Estate ETF XTRACK INTL REAL 233051846 0 18 SH   SOLE   0 0 18
Xtrackers MSCI All China Equity XTRACK MSCI CHNA 233051762 4 122 SH   SOLE   0 0 122
Xtrackers MSCI EAFE Hedged Equity XTRACK MSCI EAFE 233051200 22 715 SH   SOLE   0 0 715
Xtrackers MSCI EAFE High Dividend Yield Hedged Equity XTRACK MSCI HIGH 233051630 20 997 SH   SOLE   0 0 997
Xtrackers Russell 1000 Comprehensive Factor XTRACK RUSS 1000 233051481 202 6,308 SH   SOLE   0 0 6,308
DBX ETF Tr X Trackers MSCI XTRACKERS MSCI 233051218 283 11,658 SH   SOLE   0 0 11,658
Xtrackers Russell 1000 US QARP ETF XTRACKERS RUSE 233051242 1,648 58,330 SH   SOLE   0 0 58,330