SEC FORM 13-F Information Table

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

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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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,301	27,400	SH	Call	SOLE	0	0	0	27,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	400	SH	Call	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	100	SH	Put	SOLE	0	0	0	100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	209	6,605	SH		SOLE	0	0	0	6,605
SPDR S&P 500 ETF TR	TR UNIT	78462F103	151	2,300	SH	Call	SOLE	0	0	0	2,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	367	6,000	SH	Call	SOLE	0	0	0	6,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	491	7,600	SH	Call	SOLE	0	0	0	7,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	182	3,300	SH	Call	SOLE	0	0	0	3,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	200	SH	Call	SOLE	0	0	0	200
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	0	1,100	SH	Put	SOLE	0	0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	242	3,900	SH	Call	SOLE	0	0	0	3,900
MICROSOFT CORP	COM	594918104	1	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	100	SH	Call	SOLE	0	0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	45	9,000	SH	Put	SOLE	0	0	0	9,000
ISHARES TR	20 YR TR BD ETF	464287432	1	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131	3,000	SH	Call	SOLE	0	0	0	3,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	379	8,000	SH	Call	SOLE	0	0	0	8,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	400	SH	Call	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,061	69,100	SH	Call	SOLE	0	0	0	69,100
PLUG POWER INC	COM NEW	72919P202	2	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159	28,300	SH	Put	SOLE	0	0	0	28,300
FACEBOOK INC	CL A	30303M102	1	500	SH	Put	SOLE	0	0	0	500
ISHARES TR	CORE US AGGBD ET	464287226	0	700	SH	Put	SOLE	0	0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	200	SH	Call	SOLE	0	0	0	200
JPMORGAN CHASE & CO	COM	46625H100	9	3,000	SH	Put	SOLE	0	0	0	3,000
SPDR SER TR	BLOOMBERG SRT TR	78468R408	27	107,900	SH	Put	SOLE	0	0	0	107,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139	1,200	SH	Call	SOLE	0	0	0	1,200
ISHARES TR	CORE US AGGBD ET	464287226	0	2,400	SH	Put	SOLE	0	0	0	2,400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	1,700	SH	Put	SOLE	0	0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	100	SH	Call	SOLE	0	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	16	1,000	SH	Call	SOLE	0	0	0	1,000
THE TRADE DESK INC	COM CL A	88339J105	0	200	SH	Call	SOLE	0	0	0	200
MICRON TECHNOLOGY INC	COM	595112103	0	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	957	224,400	SH	Put	SOLE	0	0	0	224,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	7,000	SH	Put	SOLE	0	0	0	7,000
ISHARES TR	IBOXX HI YD ETF	464288513	279	221,400	SH	Put	SOLE	0	0	0	221,400
ISHARES TR	IBOXX HI YD ETF	464288513	557	198,900	SH	Put	SOLE	0	0	0	198,900
INTEL CORP	COM	458140100	0	200	SH	Call	SOLE	0	0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Call	SOLE	0	0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	500	SH	Call	SOLE	0	0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Call	SOLE	0	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	200	SH	Call	SOLE	0	0	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE	0	0	0	100
COINBASE GLOBAL INC	COM CL A	19260Q107	3,483	13,749	SH		SOLE	0	0	0	13,749
ALSET EHOME INTERNATIONAL IN	COM	02116A104	60	10,500	SH		SOLE	0	0	0	10,500
ORGANON & CO	COMMON STOCK	68622V106	352	11,644	SH		SOLE	0	0	0	11,644
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	444	9,921	SH		SOLE	0	0	0	9,921
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	61,775	2,238,916	SH		SOLE	0	0	0	2,238,916
ROBLOX CORP	CL A	771049103	1,711	19,018	SH		SOLE	0	0	0	19,018
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	404	15,125	SH		SOLE	0	0	0	15,125
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	844	17,900	SH		SOLE	0	0	0	17,900
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,649	98,168	SH		SOLE	0	0	0	98,168
ARK ETF TR	ARK SPACE EXPL	00214Q807	351	16,725	SH		SOLE	0	0	0	16,725
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	527	17,108	SH		SOLE	0	0	0	17,108
ISHARES TR	1 3 YR TREAS BD	464287457	1	5,200	SH	Put	SOLE	0	0	0	5,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	100	SH	Call	SOLE	0	0	0	100
MUSTANG BIO INC	COM	62818Q104	0	101	SH	Call	SOLE	0	0	0	101
TILRAY INC	COM CL 2	88688T100	0	101	SH	Call	SOLE	0	0	0	101
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	4	4,040	SH	Call	SOLE	0	0	0	4,040
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	0	2,525	SH	Put	SOLE	0	0	0	2,525
HUMANA INC	COM	444859102	14	1,010	SH	Put	SOLE	0	0	0	1,010
HUMANA INC	COM	444859102	0	101	SH	Put	SOLE	0	0	0	101
SQUARE INC	CL A	852234103	0	101	SH	Put	SOLE	0	0	0	101
VALERO ENERGY CORP	COM	91913Y100	9	4,040	SH	Put	SOLE	0	0	0	4,040
COINBASE GLOBAL INC	COM CL A	19260Q107	1	100	SH	Call	SOLE	0	0	0	100
ENTEGRIS INC	COM	29362U104	1	200	SH	Call	SOLE	0	0	0	200
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	200	SH	Put	SOLE	0	0	0	200
C3 AI INC	CL A	12468P104	2,500	39,986	SH		SOLE	0	0	0	39,986
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	463	8,094	SH		SOLE	0	0	0	8,094
QUANTUMSCAPE CORP	COM CL A	74767V109	217	7,416	SH		SOLE	0	0	0	7,416
CHURCHILL CAPITAL CORP IV	CL A	171439102	639	22,174	SH		SOLE	0	0	0	22,174
SUNDIAL GROWERS INC	COM	86730L109	16	16,490	SH		SOLE	0	0	0	16,490
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,059	50,214	SH		SOLE	0	0	0	50,214
GLOBAL X FDS	CANNABIS ETF	37954Y426	478	34,665	SH		SOLE	0	0	0	34,665
RATTLER MIDSTREAM LP	COM UNITS	75419T103	345	31,630	SH		SOLE	0	0	0	31,630
FIVERR INTL LTD	ORD SHS	M4R82T106	3,675	15,157	SH		SOLE	0	0	0	15,157
CAMBIUM NETWORKS CORP	SHS	G17766109	572	11,832	SH		SOLE	0	0	0	11,832
OWL ROCK CAPITAL CORPORATION	COM	69121K104	674	47,208	SH		SOLE	0	0	0	47,208
PENNANT GROUP INC	COM	70805E109	694	16,972	SH		SOLE	0	0	0	16,972
SITIME CORP	COM	82982T106	617	4,877	SH		SOLE	0	0	0	4,877
ACCOLADE INC	COM	00437E102	1,075	19,795	SH		SOLE	0	0	0	19,795
LEMONADE INC	COM	52567D107	818	7,473	SH		SOLE	0	0	0	7,473
FATHOM HOLDINGS INC	COM	31189V109	409	12,472	SH		SOLE	0	0	0	12,472
CORSAIR GAMING INC	COM	22041X102	869	26,092	SH		SOLE	0	0	0	26,092
ASANA INC	CL A	04342Y104	282	4,552	SH		SOLE	0	0	0	4,552
RACKSPACE TECHNOLOGY INC	COM	750102105	1,877	95,732	SH		SOLE	0	0	0	95,732
FASTLY INC	CL A	31188V100	1,577	26,463	SH		SOLE	0	0	0	26,463
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	951	11,326	SH		SOLE	0	0	0	11,326
PINTEREST INC	CL A	72352L106	43,469	550,584	SH		SOLE	0	0	0	550,584
UBER TECHNOLOGIES INC	COM	90353T100	1,798	35,869	SH		SOLE	0	0	0	35,869
AVANTOR INC	COM	05352A100	1,181	33,250	SH		SOLE	0	0	0	33,250
CORTEVA INC	COM	22052L104	831	18,737	SH		SOLE	0	0	0	18,737
AMCOR PLC	ORD	G0250X107	789	68,874	SH		SOLE	0	0	0	68,874
CHEWY INC	CL A	16679L109	216	2,707	SH		SOLE	0	0	0	2,707
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,604	18,321	SH		SOLE	0	0	0	18,321
DRAFTKINGS INC	COM CL A	26142R104	2,002	38,379	SH		SOLE	0	0	0	38,379
DYNATRACE INC	COM NEW	268150109	1,024	17,535	SH		SOLE	0	0	0	17,535
ENVISTA HOLDINGS CORPORATION	COM	29415F104	273	6,318	SH		SOLE	0	0	0	6,318
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	294	8,475	SH		SOLE	0	0	0	8,475
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,600	20,966	SH		SOLE	0	0	0	20,966
BIONTECH SE	SPONSORED ADS	09075V102	224	1,001	SH		SOLE	0	0	0	1,001
BILL COM HLDGS INC	COM	090043100	521	2,846	SH		SOLE	0	0	0	2,846
CARRIER GLOBAL CORPORATION	COM	14448C104	1,023	21,051	SH		SOLE	0	0	0	21,051
OTIS WORLDWIDE CORP	COM	68902V107	818	10,007	SH		SOLE	0	0	0	10,007
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	269	3,316	SH		SOLE	0	0	0	3,316
MATCH GROUP INC NEW	COM	57667L107	1,328	8,236	SH		SOLE	0	0	0	8,236
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,754	41,813	SH		SOLE	0	0	0	41,813
ROCKET COS INC	COM CL A	77311W101	287	14,820	SH		SOLE	0	0	0	14,820
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	6,489	222,996	SH		SOLE	0	0	0	222,996
SNOWFLAKE INC	CL A	833445109	210	867	SH		SOLE	0	0	0	867
UNITY SOFTWARE INC	COM	91332U101	6,508	59,259	SH		SOLE	0	0	0	59,259
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,759	256,399	SH		SOLE	0	0	0	256,399
VIATRIS INC	COM	92556V106	484	33,866	SH		SOLE	0	0	0	33,866
TIDAL ETF TR	EUCLID CAP GRWT	886364751	43,910	1,597,320	SH		SOLE	0	0	0	1,597,320
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	344	11,546	SH		SOLE	0	0	0	11,546
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	391	12,535	SH		SOLE	0	0	0	12,535
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	15,581	452,809	SH		SOLE	0	0	0	452,809
THE AARONS COMPANY INC	COM	00258W108	584	18,252	SH		SOLE	0	0	0	18,252
UPSTART HLDGS INC	COM	91680M107	1,215	9,724	SH		SOLE	0	0	0	9,724
TELOS CORP MD	COM	87969B101	225	6,626	SH		SOLE	0	0	0	6,626
AIRBNB INC	COM CL A	009066101	1,848	12,070	SH		SOLE	0	0	0	12,070
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	230	7,390	SH		SOLE	0	0	0	7,390
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	9,176	347,518	SH		SOLE	0	0	0	347,518
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	30,796	1,129,453	SH		SOLE	0	0	0	1,129,453
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	46,004	1,756,212	SH		SOLE	0	0	0	1,756,212
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	274	9,641	SH		SOLE	0	0	0	9,641
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	366	14,280	SH		SOLE	0	0	0	14,280
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	10,839	404,302	SH		SOLE	0	0	0	404,302
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	12,219	440,151	SH		SOLE	0	0	0	440,151
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	4,925	173,690	SH		SOLE	0	0	0	173,690
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	444	15,548	SH		SOLE	0	0	0	15,548
ISHARES TR	SELF DRIVNG EV	46435U366	1,329	26,743	SH		SOLE	0	0	0	26,743
ISHARES TR	CYBERSECURITY	46435U135	631	14,628	SH		SOLE	0	0	0	14,628
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	240	8,327	SH		SOLE	0	0	0	8,327
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,792	62,870	SH		SOLE	0	0	0	62,870
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	13,007	467,952	SH		SOLE	0	0	0	467,952
ISHARES TR	ESG MSCI USA ETF	46436E767	354	9,763	SH		SOLE	0	0	0	9,763
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	2,255	80,837	SH		SOLE	0	0	0	80,837
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	508	16,807	SH		SOLE	0	0	0	16,807
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	381	10,873	SH		SOLE	0	0	0	10,873
ISHARES TR	ESG EAFE ETF	46436E759	229	3,377	SH		SOLE	0	0	0	3,377
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	288	10,846	SH		SOLE	0	0	0	10,846
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	311	7,741	SH		SOLE	0	0	0	7,741
PACER FDS TR	TRENDPILOT US BD	69374H642	2,740	98,889	SH		SOLE	0	0	0	98,889
PACER FDS TR	LUNT MDCAP MLT	69374H725	10,335	281,164	SH		SOLE	0	0	0	281,164
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	1,159	22,782	SH		SOLE	0	0	0	22,782
KRANESHARES TR	QUADRTC INT RT	500767736	29,477	1,067,246	SH		SOLE	0	0	0	1,067,246
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,718	176,606	SH		SOLE	0	0	0	176,606
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,313	44,004	SH		SOLE	0	0	0	44,004
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	11,384	222,437	SH		SOLE	0	0	0	222,437
ISHARES TR	ESG ADV TTL USD	46436E619	551	11,077	SH		SOLE	0	0	0	11,077
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	536	15,466	SH		SOLE	0	0	0	15,466
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110	2,000	SH	Call	SOLE	0	0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	400	SH	Call	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	404	5,300	SH	Call	SOLE	0	0	0	5,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	353	4,900	SH	Call	SOLE	0	0	0	4,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	939	14,800	SH	Call	SOLE	0	0	0	14,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61	900	SH	Call	SOLE	0	0	0	900
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	246	7,687	SH		SOLE	0	0	0	7,687
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	302	9,105	SH		SOLE	0	0	0	9,105
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	15,049	690,869	SH		SOLE	0	0	0	690,869
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87	1,300	SH	Call	SOLE	0	0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112	1,900	SH	Call	SOLE	0	0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	400	SH	Call	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	192	4,400	SH	Call	SOLE	0	0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	100	SH	Call	SOLE	0	0	0	100
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,246	48,747	SH		SOLE	0	0	0	48,747
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	1,426	45,935	SH		SOLE	0	0	0	45,935
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	424	12,991	SH		SOLE	0	0	0	12,991
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	663	22,618	SH		SOLE	0	0	0	22,618
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	2,193	74,424	SH		SOLE	0	0	0	74,424
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,555	41,164	SH		SOLE	0	0	0	41,164
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	1,254	41,110	SH		SOLE	0	0	0	41,110
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	504	14,676	SH		SOLE	0	0	0	14,676
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	622	21,906	SH		SOLE	0	0	0	21,906
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	660	19,286	SH		SOLE	0	0	0	19,286
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	14,960	411,565	SH		SOLE	0	0	0	411,565
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	481	15,751	SH		SOLE	0	0	0	15,751
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	2,009	68,278	SH		SOLE	0	0	0	68,278
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	404	11,157	SH		SOLE	0	0	0	11,157
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	460	7,592	SH		SOLE	0	0	0	7,592
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	793	25,141	SH		SOLE	0	0	0	25,141
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	586	15,877	SH		SOLE	0	0	0	15,877
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	310	9,328	SH		SOLE	0	0	0	9,328
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	569	16,477	SH		SOLE	0	0	0	16,477
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,827	166,839	SH		SOLE	0	0	0	166,839
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	370	10,823	SH		SOLE	0	0	0	10,823
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,041	30,648	SH		SOLE	0	0	0	30,648
SQUARE INC	CL A	852234103	0	202	SH	Call	SOLE	0	0	0	202
SPDR S&P 500 ETF TR	TR UNIT	78462F103	713	8,200	SH	Call	SOLE	0	0	0	8,200
CRONOS GROUP INC	COM	22717L101	0	101	SH	Call	SOLE	0	0	0	101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	700	SH	Put	SOLE	0	0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,474	17,900	SH	Call	SOLE	0	0	0	17,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	700	SH	Put	SOLE	0	0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	190	1,900	SH	Call	SOLE	0	0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	1,200	SH	Call	SOLE	0	0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	120	SH	Put	SOLE	0	0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Put	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	941	12,100	SH	Call	SOLE	0	0	0	12,100
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	0	101	SH	Call	SOLE	0	0	0	101
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1	396	SH	Call	SOLE	0	0	0	396
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	900	SH	Put	SOLE	0	0	0	900
SQUARE INC	CL A	852234103	1	13,129	SH	Put	SOLE	0	0	0	13,129
UNITED STS OIL FD LP	UNITS	91232N207	0	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	100	SH	Call	SOLE	0	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	0	80	SH	Put	SOLE	0	0	0	80
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	202	SH	Put	SOLE	0	0	0	202
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	400	SH	Call	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111	1,300	SH	Call	SOLE	0	0	0	1,300
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	0	16,160	SH	Call	SOLE	0	0	0	16,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,600	SH	Put	SOLE	0	0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72	800	SH	Call	SOLE	0	0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95	1,600	SH	Call	SOLE	0	0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	390	6,200	SH	Call	SOLE	0	0	0	6,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	600	SH	Call	SOLE	0	0	0	600
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	752	37,075	SH		SOLE	0	0	0	37,075
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	200	SH	Call	SOLE	0	0	0	200
CLOUDFLARE INC	CL A COM	18915M107	3,552	33,558	SH		SOLE	0	0	0	33,558
CONTEXTLOGIC INC	COM CL A	21077C107	796	60,413	SH		SOLE	0	0	0	60,413
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,932	170,152	SH		SOLE	0	0	0	170,152
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	27	25,000	PRN		SOLE	0	0	0	25,000
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	34	34,150	PRN		SOLE	0	0	0	34,150
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	1	10,980	SH		SOLE	0	0	0	10,980
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	54,333	1,070,804	SH		SOLE	0	0	0	1,070,804
GLOBAL X FDS	US INFR DEV ETF	37954Y673	538	20,898	SH		SOLE	0	0	0	20,898
DOCUSIGN INC	COM	256163106	4,895	17,510	SH		SOLE	0	0	0	17,510
DELL TECHNOLOGIES INC	CL C	24703L202	1,343	13,471	SH		SOLE	0	0	0	13,471
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	41,924	781,684	SH		SOLE	0	0	0	781,684
INNOVATIVE INDL PPTYS INC	COM	45781V101	297	1,556	SH		SOLE	0	0	0	1,556
CRONOS GROUP INC	COM	22717L101	177	20,527	SH		SOLE	0	0	0	20,527
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,683	140,186	SH		SOLE	0	0	0	140,186
HEXO CORP	COM NEW	428304307	433	74,656	SH		SOLE	0	0	0	74,656
TILRAY INC	COM CL 2	88688T100	512	28,312	SH		SOLE	0	0	0	28,312
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,359	46,128	SH		SOLE	0	0	0	46,128
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	280	879	SH		SOLE	0	0	0	879
BROOKFIELD PPTY REIT INC	CL A	11282X103	208	10,992	SH		SOLE	0	0	0	10,992
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	164	17,473	SH		SOLE	0	0	0	17,473
BUSINESS FIRST BANCSHARES IN	COM	12326C105	391	17,050	SH		SOLE	0	0	0	17,050
GROWGENERATION CORP	COM	39986L109	387	8,047	SH		SOLE	0	0	0	8,047
ALTERYX INC	COM CL A	02156B103	732	8,505	SH		SOLE	0	0	0	8,505
APPIAN CORP	CL A	03782L101	346	2,513	SH		SOLE	0	0	0	2,513
CARGURUS INC	COM CL A	141788109	615	23,431	SH		SOLE	0	0	0	23,431
ZOMEDICA CORP	COM	98980M109	13	15,822	SH		SOLE	0	0	0	15,822
PIEDMONT LITHIUM INC	COM	72016P105	207	2,647	SH		SOLE	0	0	0	2,647
XERIS PHARMACEUTICALS INC	COM	98422L107	167	40,970	SH		SOLE	0	0	0	40,970
LIVENT CORP	COM	53814L108	214	11,067	SH		SOLE	0	0	0	11,067
TWIST BIOSCIENCE CORP	COM	90184D100	304	2,280	SH		SOLE	0	0	0	2,280
NUTANIX INC	CL A	67059N108	710	18,576	SH		SOLE	0	0	0	18,576
ICHOR HOLDINGS	SHS	G4740B105	544	10,109	SH		SOLE	0	0	0	10,109
BJS WHSL CLUB HLDGS INC	COM	05550J101	675	14,187	SH		SOLE	0	0	0	14,187
THE TRADE DESK INC	COM CL A	88339J105	10,243	132,407	SH		SOLE	0	0	0	132,407
COUPA SOFTWARE INC	COM	22266L106	6,122	23,356	SH		SOLE	0	0	0	23,356
YUM CHINA HLDGS INC	COM	98850P109	455	6,867	SH		SOLE	0	0	0	6,867
SNAP INC	CL A	83304A106	453	6,648	SH		SOLE	0	0	0	6,648
OKTA INC	CL A	679295105	11,454	46,813	SH		SOLE	0	0	0	46,813
FLOOR & DECOR HLDGS INC	CL A	339750101	802	7,588	SH		SOLE	0	0	0	7,588
CARVANA CO	CL A	146869102	3,054	10,118	SH		SOLE	0	0	0	10,118
DUPONT DE NEMOURS INC	COM	26614N102	1,556	20,098	SH		SOLE	0	0	0	20,098
ROKU INC	COM CL A	77543R102	3,848	8,379	SH		SOLE	0	0	0	8,379
NUTRIEN LTD	COM	67077M108	288	4,748	SH		SOLE	0	0	0	4,748
ZSCALER INC	COM	98980G102	1,052	4,867	SH		SOLE	0	0	0	4,867
NIO INC	SPON ADS	62914V106	3,248	61,053	SH		SOLE	0	0	0	61,053
ELASTIC N V	ORD SHS	N14506104	586	4,021	SH		SOLE	0	0	0	4,021
YETI HLDGS INC	COM	98585X104	259	2,817	SH		SOLE	0	0	0	2,817
LINDE PLC	SHS	G5494J103	862	2,983	SH		SOLE	0	0	0	2,983
MODERNA INC	COM	60770K107	1,926	8,196	SH		SOLE	0	0	0	8,196
DOW INC	COM	260557103	5,534	87,452	SH		SOLE	0	0	0	87,452
LAMB WESTON HLDGS INC	COM	513272104	313	3,884	SH		SOLE	0	0	0	3,884
INVITATION HOMES INC	COM	46187W107	217	5,807	SH		SOLE	0	0	0	5,807
INGERSOLL RAND INC	COM	45687V106	593	12,151	SH		SOLE	0	0	0	12,151
MONGODB INC	CL A	60937P106	1,036	2,867	SH		SOLE	0	0	0	2,867
NVENT ELECTRIC PLC	SHS	G6700G107	802	25,672	SH		SOLE	0	0	0	25,672
SEA LTD	SPONSORD ADS	81141R100	15,081	54,920	SH		SOLE	0	0	0	54,920
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	804	4,966	SH		SOLE	0	0	0	4,966
ALCOA CORP	COM	013872106	305	8,292	SH		SOLE	0	0	0	8,292
VICI PPTYS INC	COM	925652109	1,269	40,910	SH		SOLE	0	0	0	40,910
EVERGY INC	COM	30034W106	538	8,907	SH		SOLE	0	0	0	8,907
FOX CORP	CL A COM	35137L105	221	5,949	SH		SOLE	0	0	0	5,949
KKR REAL ESTATE FIN TR INC	COM	48251K100	615	28,443	SH		SOLE	0	0	0	28,443
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	324	11,992	SH		SOLE	0	0	0	11,992
LESLIES INC	COM	527064109	559	20,319	SH		SOLE	0	0	0	20,319
BIONANO GENOMICS INC	COM	09075F107	279	38,012	SH		SOLE	0	0	0	38,012
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	9,414	198,980	SH		SOLE	0	0	0	198,980
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	212	5,446	SH		SOLE	0	0	0	5,446
ISHARES TR	CORE MSCI INTL	46435G326	212	3,149	SH		SOLE	0	0	0	3,149
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	276	4,299	SH		SOLE	0	0	0	4,299
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,639	224,437	SH		SOLE	0	0	0	224,437
GLOBAL X FDS	US PFD ETF	37954Y657	8,957	342,261	SH		SOLE	0	0	0	342,261
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,081	35,697	SH		SOLE	0	0	0	35,697
WORLD GOLD TR	SPDR GLD MINIS	98149E204	441	25,022	SH		SOLE	0	0	0	25,022
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,831	72,845	SH		SOLE	0	0	0	72,845
PACER FDS TR	BNCHMRK INFRA	69374H741	823	20,406	SH		SOLE	0	0	0	20,406
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	268	9,212	SH		SOLE	0	0	0	9,212
SPDR SER TR	S&P KENSHO SMART	78468R689	632	10,173	SH		SOLE	0	0	0	10,173
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,719	252,015	SH		SOLE	0	0	0	252,015
ISHARES TR	MSCI USA SMCP MN	46435G433	374	9,824	SH		SOLE	0	0	0	9,824
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,946	87,404	SH		SOLE	0	0	0	87,404
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	552	15,039	SH		SOLE	0	0	0	15,039
ISHARES TR	ESG AWARE MSCI	46435U663	334	8,279	SH		SOLE	0	0	0	8,279
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	929	30,013	SH		SOLE	0	0	0	30,013
ISHARES TR	FALN ANGLS USD	46435G474	10,361	345,838	SH		SOLE	0	0	0	345,838
DBX ETF TR	XTRACK USD HIGH	233051432	1,644	40,791	SH		SOLE	0	0	0	40,791
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,029	19,573	SH		SOLE	0	0	0	19,573
ISHARES TR	BROAD USD HIGH	46435U853	3,023	72,458	SH		SOLE	0	0	0	72,458
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,142	14,239	SH		SOLE	0	0	0	14,239
RBB FD INC	MOTLEY FOL ETF	74933W601	481	12,147	SH		SOLE	0	0	0	12,147
TIDAL ETF TR	SOFI SELCT 500	886364207	218	13,759	SH		SOLE	0	0	0	13,759
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	363	9,633	SH		SOLE	0	0	0	9,633
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	328	6,156	SH		SOLE	0	0	0	6,156
CAMBRIA ETF TR	TAIL RISK	132061862	15,503	829,040	SH		SOLE	0	0	0	829,040
ETF SER SOLUTIONS	DISTILLATE US	26922A321	242	5,802	SH		SOLE	0	0	0	5,802
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	453	9,605	SH		SOLE	0	0	0	9,605
ISHARES TR	ESG AWR MSCI USA	46435G425	40,857	414,913	SH		SOLE	0	0	0	414,913
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,416	33,176	SH		SOLE	0	0	0	33,176
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	2,044	49,969	SH		SOLE	0	0	0	49,969
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,117	76,687	SH		SOLE	0	0	0	76,687
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	711	22,914	SH		SOLE	0	0	0	22,914
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,629	103,824	SH		SOLE	0	0	0	103,824
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	635	18,685	SH		SOLE	0	0	0	18,685
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	653	35,758	SH		SOLE	0	0	0	35,758
ARK ETF TR	ISRAEL INOVATE	00214Q609	245	7,655	SH		SOLE	0	0	0	7,655
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	667	13,727	SH		SOLE	0	0	0	13,727
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	230	8,115	SH		SOLE	0	0	0	8,115
OSI ETF TR	OSHS GBL INTER	67110P704	238	4,176	SH		SOLE	0	0	0	4,176
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,311	152,040	SH		SOLE	0	0	0	152,040
ISHARES TR	ROBOTICS ARTIF	46435U556	217	4,823	SH		SOLE	0	0	0	4,823
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	386	5,315	SH		SOLE	0	0	0	5,315
ARK ETF TR	FINTECH INNOVA	00214Q708	2,797	51,693	SH		SOLE	0	0	0	51,693
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	692	18,184	SH		SOLE	0	0	0	18,184
STRATEGY SHS	NS 7HANDL IDX	86280R506	331	12,901	SH		SOLE	0	0	0	12,901
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,905	176,214	SH		SOLE	0	0	0	176,214
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	306	12,352	SH		SOLE	0	0	0	12,352
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	799	30,410	SH		SOLE	0	0	0	30,410
ISHARES TR	ESG AWRE 1 5 YR	46435G243	386	14,834	SH		SOLE	0	0	0	14,834
ISHARES TR	INVESTMENT GRADE	46435G219	350	6,455	SH		SOLE	0	0	0	6,455
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	656	16,021	SH		SOLE	0	0	0	16,021
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,850	20,108	SH		SOLE	0	0	0	20,108
PGIM ETF TR	ULTRA SHORT	69344A107	376	7,557	SH		SOLE	0	0	0	7,557
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	518	20,783	SH		SOLE	0	0	0	20,783
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,847	163,685	SH		SOLE	0	0	0	163,685
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	2,896	297,812	SH		SOLE	0	0	0	297,812
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	888	17,474	SH		SOLE	0	0	0	17,474
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	238	11,033	SH		SOLE	0	0	0	11,033
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	2,911	53,446	SH		SOLE	0	0	0	53,446
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	837	30,669	SH		SOLE	0	0	0	30,669
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	14,290	704,268	SH		SOLE	0	0	0	704,268
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,457	46,537	SH		SOLE	0	0	0	46,537
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	42	41,000	PRN		SOLE	0	0	0	41,000
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,917	137,122	SH		SOLE	0	0	0	137,122
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	834	28,658	SH		SOLE	0	0	0	28,658
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	803	23,437	SH		SOLE	0	0	0	23,437
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	3,219	99,233	SH		SOLE	0	0	0	99,233
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	450	15,796	SH		SOLE	0	0	0	15,796
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	4	SH	Put	SOLE	0	0	0	4
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,291	22,961	SH		SOLE	0	0	0	22,961
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	44	40,000	PRN		SOLE	0	0	0	40,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	50	46,000	PRN		SOLE	0	0	0	46,000
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	744	15,062	SH		SOLE	0	0	0	15,062
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	1,233	48,448	SH		SOLE	0	0	0	48,448
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	16,894	294,929	SH		SOLE	0	0	0	294,929
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,754	85,976	SH		SOLE	0	0	0	85,976
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	469	5,754	SH		SOLE	0	0	0	5,754
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	413	600	SH		SOLE	0	0	0	600
AURORA CANNABIS INC	COM	05156X884	641	70,931	SH		SOLE	0	0	0	70,931
CANOPY GROWTH CORP	COM	138035100	687	28,415	SH		SOLE	0	0	0	28,415
GAMING & LEISURE PPTYS INC	COM	36467J108	483	10,429	SH		SOLE	0	0	0	10,429
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	440	11,821	SH		SOLE	0	0	0	11,821
MPLX LP	COM UNIT REP LTD	55336V100	1,607	54,255	SH		SOLE	0	0	0	54,255
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	269	13,484	SH		SOLE	0	0	0	13,484
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	358	33,764	SH		SOLE	0	0	0	33,764
AMERICAN FIN TR INC	COM CLASS A	02607T109	4,095	482,936	SH		SOLE	0	0	0	482,936
HANNON ARMSTRONG SUST INFR C	COM	41068X100	247	4,399	SH		SOLE	0	0	0	4,399
GLOBAL NET LEASE INC	COM NEW	379378201	3,412	184,434	SH		SOLE	0	0	0	184,434
AMERICAN HOMES 4 RENT	CL A	02665T306	274	7,042	SH		SOLE	0	0	0	7,042
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	661	64,997	SH		SOLE	0	0	0	64,997
CARETRUST REIT INC	COM	14174T107	346	14,882	SH		SOLE	0	0	0	14,882
NEW YORK CITY REIT INC	COM	649439205	992	75,750	SH		SOLE	0	0	0	75,750
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	279	14,825	SH		SOLE	0	0	0	14,825
XENIA HOTELS & RESORTS INC	COM	984017103	287	15,305	SH		SOLE	0	0	0	15,305
FOUR CORNERS PPTY TR INC	COM	35086T109	723	26,193	SH		SOLE	0	0	0	26,193
DIAMONDBACK ENERGY INC	COM	25278X109	4,699	50,047	SH		SOLE	0	0	0	50,047
ABBVIE INC	COM	00287Y109	26,673	236,796	SH		SOLE	0	0	0	236,796
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,312	78,597	SH		SOLE	0	0	0	78,597
ZOETIS INC	CL A	98978V103	2,420	12,987	SH		SOLE	0	0	0	12,987
DOUBLELINE INCOME SOLUTIONS	COM	258622109	258	14,250	SH		SOLE	0	0	0	14,250
T-MOBILE US INC	COM	872590104	2,809	19,394	SH		SOLE	0	0	0	19,394
IQVIA HLDGS INC	COM	46266C105	2,981	12,302	SH		SOLE	0	0	0	12,302
CDW CORP	COM	12514G108	1,592	9,115	SH		SOLE	0	0	0	9,115
VEEVA SYS INC	CL A COM	922475108	10,826	34,815	SH		SOLE	0	0	0	34,815
TWITTER INC	COM	90184L102	418	6,072	SH		SOLE	0	0	0	6,072
ALLEGION PLC	ORD SHS	G0176J109	319	2,292	SH		SOLE	0	0	0	2,292
HILTON WORLDWIDE HLDGS INC	COM	43300A203	598	4,955	SH		SOLE	0	0	0	4,955
AMC ENTMT HLDGS INC	CL A COM	00165C104	583	10,282	SH		SOLE	0	0	0	10,282
WIX COM LTD	SHS	M98068105	1,032	3,555	SH		SOLE	0	0	0	3,555
ALPHABET INC	CAP STK CL C	02079K107	30,895	12,327	SH		SOLE	0	0	0	12,327
JD.COM INC	SPON ADR CL A	47215P106	1,250	15,665	SH		SOLE	0	0	0	15,665
SYNCHRONY FINANCIAL	COM	87165B103	323	6,652	SH		SOLE	0	0	0	6,652
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,278	32,091	SH		SOLE	0	0	0	32,091
CITIZENS FINL GROUP INC	COM	174610105	909	19,826	SH		SOLE	0	0	0	19,826
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	605	3,921	SH		SOLE	0	0	0	3,921
AXALTA COATING SYS LTD	COM	G0750C108	819	26,845	SH		SOLE	0	0	0	26,845
STORE CAP CORP	COM	862121100	2,605	75,492	SH		SOLE	0	0	0	75,492
UBS GROUP AG	SHS	H42097107	262	17,111	SH		SOLE	0	0	0	17,111
RESTAURANT BRANDS INTL INC	COM	76131D103	829	12,867	SH		SOLE	0	0	0	12,867
QORVO INC	COM	74736K101	1,535	7,847	SH		SOLE	0	0	0	7,847
TRANSUNION	COM	89400J107	2,528	23,018	SH		SOLE	0	0	0	23,018
WESTROCK CO	COM	96145D105	3,934	73,914	SH		SOLE	0	0	0	73,914
KRAFT HEINZ CO	COM	500754106	2,797	68,599	SH		SOLE	0	0	0	68,599
PAYPAL HLDGS INC	COM	70450Y103	31,186	106,991	SH		SOLE	0	0	0	106,991
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	549	37,671	SH		SOLE	0	0	0	37,671
SQUARE INC	CL A	852234103	8,039	32,976	SH		SOLE	0	0	0	32,976
ATLASSIAN CORP PLC	CL A	G06242104	5,475	21,316	SH		SOLE	0	0	0	21,316
AVANGRID INC	COM	05351W103	317	6,156	SH		SOLE	0	0	0	6,156
HUBBELL INC	COM	443510607	619	3,311	SH		SOLE	0	0	0	3,311
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,109	1,537	SH		SOLE	0	0	0	1,537
TWILIO INC	CL A	90138F102	12,542	31,820	SH		SOLE	0	0	0	31,820
RH	COM	74967X103	334	492	SH		SOLE	0	0	0	492
AMBARELLA INC	SHS	G037AX101	648	6,075	SH		SOLE	0	0	0	6,075
RINGCENTRAL INC	CL A	76680R206	1,332	4,584	SH		SOLE	0	0	0	4,584
PAYLOCITY HLDG CORP	COM	70438V106	672	3,524	SH		SOLE	0	0	0	3,524
FIVE9 INC	COM	338307101	778	4,243	SH		SOLE	0	0	0	4,243
ZENDESK INC	COM	98936J101	260	1,798	SH		SOLE	0	0	0	1,798
PAYCOM SOFTWARE INC	COM	70432V102	646	1,776	SH		SOLE	0	0	0	1,776
ETSY INC	COM	29786A106	649	3,151	SH		SOLE	0	0	0	3,151
TELADOC HEALTH INC	COM	87918A105	4,676	28,122	SH		SOLE	0	0	0	28,122
NOVOCURE LTD	ORD SHS	G6674U108	799	3,600	SH		SOLE	0	0	0	3,600
VERTIV HOLDINGS CO	COM CL A	92537N108	312	11,419	SH		SOLE	0	0	0	11,419
UNDER ARMOUR INC	CL C	904311206	646	34,790	SH		SOLE	0	0	0	34,790
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	454	19,668	SH		SOLE	0	0	0	19,668
LISTED FD TR	ROUNDHILL SPORTS	53656F789	512	16,879	SH		SOLE	0	0	0	16,879
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	276	4,639	SH		SOLE	0	0	0	4,639
FIREEYE INC	COM	31816Q101	645	31,915	SH		SOLE	0	0	0	31,915
JOINT CORP	COM	47973J102	225	2,678	SH		SOLE	0	0	0	2,678
PURE STORAGE INC	CL A	74624M102	611	31,297	SH		SOLE	0	0	0	31,297
MIMECAST LTD	ORD SHS	G14838109	671	12,645	SH		SOLE	0	0	0	12,645
ZEDGE INC	CL B	98923T104	435	23,611	SH		SOLE	0	0	0	23,611
MUSTANG BIO INC	COM	62818Q104	47	14,152	SH		SOLE	0	0	0	14,152
PHYSICIANS RLTY TR	COM	71943U104	311	16,833	SH		SOLE	0	0	0	16,833
ADMA BIOLOGICS INC	COM	000899104	161	100,504	SH		SOLE	0	0	0	100,504
BRIXMOR PPTY GROUP INC	COM	11120U105	297	12,971	SH		SOLE	0	0	0	12,971
NV5 GLOBAL INC	COM	62945V109	761	8,052	SH		SOLE	0	0	0	8,052
T2 BIOSYSTEMS INC	COM	89853L104	21	18,000	SH		SOLE	0	0	0	18,000
DAVE & BUSTERS ENTMT INC	COM	238337109	603	14,843	SH		SOLE	0	0	0	14,843
VISTA OUTDOOR INC	COM	928377100	995	21,490	SH		SOLE	0	0	0	21,490
CLEARWAY ENERGY INC	CL C	18539C204	713	26,912	SH		SOLE	0	0	0	26,912
ALTABANCORP	COM	021347109	562	12,982	SH		SOLE	0	0	0	12,982
HOULIHAN LOKEY INC	CL A	441593100	1,018	12,444	SH		SOLE	0	0	0	12,444
CSW INDUSTRIALS INC	COM	126402106	263	2,220	SH		SOLE	0	0	0	2,220
SCIENCE APPLICATIONS INTL CO	COM	808625107	315	3,589	SH		SOLE	0	0	0	3,589
LADDER CAP CORP	CL A	505743104	1,044	90,443	SH		SOLE	0	0	0	90,443
SINTX TECHNOLOGIES INC	COM NEW	829392307	29	15,000	SH		SOLE	0	0	0	15,000
AKEBIA THERAPEUTICS INC	COM	00972D105	39	10,300	SH		SOLE	0	0	0	10,300
SIXTH STREET SPECIALTY LENDN	COM	83012A109	766	34,536	SH		SOLE	0	0	0	34,536
TRITON INTL LTD	CL A	G9078F107	902	17,232	SH		SOLE	0	0	0	17,232
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	283	7,732	SH		SOLE	0	0	0	7,732
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	49,395	2,397,797	SH		SOLE	0	0	0	2,397,797
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,994	126,585	SH		SOLE	0	0	0	126,585
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	598	22,733	SH		SOLE	0	0	0	22,733
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	12,810	637,643	SH		SOLE	0	0	0	637,643
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	8,985	260,440	SH		SOLE	0	0	0	260,440
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	390	12,831	SH		SOLE	0	0	0	12,831
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	372	6,958	SH		SOLE	0	0	0	6,958
GLOBAL X FDS	GLOBX SUPDV US	37950E291	19,095	955,716	SH		SOLE	0	0	0	955,716
ARK ETF TR	INNOVATION ETF	00214Q104	23,152	177,028	SH		SOLE	0	0	0	177,028
ISHARES TR	GLOBAL REIT ETF	46434V647	431	15,533	SH		SOLE	0	0	0	15,533
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,116	273,304	SH		SOLE	0	0	0	273,304
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	32,256	564,902	SH		SOLE	0	0	0	564,902
ISHARES TR	CORE INTL AGGR	46435G672	4,001	72,618	SH		SOLE	0	0	0	72,618
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3,231	40,474	SH		SOLE	0	0	0	40,474
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,232	19,328	SH		SOLE	0	0	0	19,328
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,541	21,572	SH		SOLE	0	0	0	21,572
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,770	33,803	SH		SOLE	0	0	0	33,803
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	230	4,982	SH		SOLE	0	0	0	4,982
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,127	59,471	SH		SOLE	0	0	0	59,471
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,975	45,272	SH		SOLE	0	0	0	45,272
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,691	93,956	SH		SOLE	0	0	0	93,956
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	202	3,335	SH		SOLE	0	0	0	3,335
ISHARES TR	EXPONENTIAL TECH	46434V381	1,002	15,842	SH		SOLE	0	0	0	15,842
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,681	69,530	SH		SOLE	0	0	0	69,530
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	963	59,288	SH		SOLE	0	0	0	59,288
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	487	10,408	SH		SOLE	0	0	0	10,408
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,010	42,734	SH		SOLE	0	0	0	42,734
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	338	17,501	SH		SOLE	0	0	0	17,501
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,844	29,641	SH		SOLE	0	0	0	29,641
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,823	234,378	SH		SOLE	0	0	0	234,378
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	3,331	81,332	SH		SOLE	0	0	0	81,332
ARK ETF TR	3D PRINTING ETF	00214Q500	1,556	39,126	SH		SOLE	0	0	0	39,126
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	428	7,862	SH		SOLE	0	0	0	7,862
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,093	23,523	SH		SOLE	0	0	0	23,523
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,240	210,285	SH		SOLE	0	0	0	210,285
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,041	38,722	SH		SOLE	0	0	0	38,722
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,297	150,414	SH		SOLE	0	0	0	150,414
ISHARES TR	0-5YR HI YL CP	46434V407	10,959	237,939	SH		SOLE	0	0	0	237,939
WISDOMTREE TR	US HGH YLD CORP	97717X172	28,810	545,959	SH		SOLE	0	0	0	545,959
ISHARES TR	MSCI USA MMENTM	46432F396	41,766	240,825	SH		SOLE	0	0	0	240,825
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	371	7,828	SH		SOLE	0	0	0	7,828
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,284	61,064	SH		SOLE	0	0	0	61,064
ISHARES TR	MSCI USA VALUE	46432F388	22,146	210,791	SH		SOLE	0	0	0	210,791
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	53,877	984,587	SH		SOLE	0	0	0	984,587
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	949	23,006	SH		SOLE	0	0	0	23,006
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,527	49,949	SH		SOLE	0	0	0	49,949
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,264	276,114	SH		SOLE	0	0	0	276,114
ISHARES TR	CORE DIV GRWTH	46434V621	12,245	243,140	SH		SOLE	0	0	0	243,140
OSI ETF TR	OSHARES US QUALT	67110P407	2,586	61,551	SH		SOLE	0	0	0	61,551
SPDR SER TR	PRTFLO S&P500 HI	78468R788	709	17,690	SH		SOLE	0	0	0	17,690
ISHARES INC	CORE MSCI EMKT	46434G103	84,987	1,268,650	SH		SOLE	0	0	0	1,268,650
ISHARES INC	CUR HD MSCI EM	46434G509	2,384	72,133	SH		SOLE	0	0	0	72,133
WISDOMTREE TR	EM EX ST-OWNED	97717X578	17,819	423,567	SH		SOLE	0	0	0	423,567
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	792	19,416	SH		SOLE	0	0	0	19,416
ISHARES INC	ESG AWR MSCI EM	46434G863	10,006	221,621	SH		SOLE	0	0	0	221,621
SPDR SER TR	SSGA US LRG ETF	78468R804	801	6,016	SH		SOLE	0	0	0	6,016
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,783	29,875	SH		SOLE	0	0	0	29,875
ISHARES TR	MSCI USA QLT FCT	46432F339	83,284	626,808	SH		SOLE	0	0	0	626,808
PACER FDS TR	TRENDP US LAR CP	69374H105	3,120	82,981	SH		SOLE	0	0	0	82,981
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	447	5,195	SH		SOLE	0	0	0	5,195
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	512	9,605	SH		SOLE	0	0	0	9,605
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	566	11,601	SH		SOLE	0	0	0	11,601
ISHARES TR	CONV BD ETF	46435G102	6,316	61,937	SH		SOLE	0	0	0	61,937
ISHARES TR	CORE MSCI TOTAL	46432F834	5,035	68,687	SH		SOLE	0	0	0	68,687
ISHARES TR	CORE MSCI EAFE	46432F842	22,252	297,252	SH		SOLE	0	0	0	297,252
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	568	13,316	SH		SOLE	0	0	0	13,316
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	19,983	293,524	SH		SOLE	0	0	0	293,524
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	239	3,670	SH		SOLE	0	0	0	3,670
ISHARES TR	HDG MSCI EAFE	46434V803	7,673	221,511	SH		SOLE	0	0	0	221,511
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,562	171,396	SH		SOLE	0	0	0	171,396
ISHARES TR	MSCI INDIA SM CP	46429B614	565	10,355	SH		SOLE	0	0	0	10,355
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	10,287	150,440	SH		SOLE	0	0	0	150,440
ISHARES TR	MSCI EAFE SMCP	46435G839	2,971	81,597	SH		SOLE	0	0	0	81,597
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,018	29,144	SH		SOLE	0	0	0	29,144
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,595	149,692	SH		SOLE	0	0	0	149,692
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	2,259	65,503	SH		SOLE	0	0	0	65,503
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,305	33,912	SH		SOLE	0	0	0	33,912
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,146	13,100	SH		SOLE	0	0	0	13,100
ISHARES TR	ADAPTIVE ETF	46435G656	3,672	110,836	SH		SOLE	0	0	0	110,836
ISHARES TR	MSCI ACWI EXUS	46435G847	7,661	232,278	SH		SOLE	0	0	0	232,278
ISHARES TR	ESG AW MSCI EAFE	46435G516	333	4,211	SH		SOLE	0	0	0	4,211
AMPLIFY ETF TR	HIGH INCOME	032108847	310	17,560	SH		SOLE	0	0	0	17,560
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	2,269	45,123	SH		SOLE	0	0	0	45,123
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	53,344	1,048,025	SH		SOLE	0	0	0	1,048,025
ISHARES TR	CORE 1 5 YR USD	46432F859	11,906	232,132	SH		SOLE	0	0	0	232,132
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	4,346	89,007	SH		SOLE	0	0	0	89,007
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	27,721	598,856	SH		SOLE	0	0	0	598,856
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,283	297,501	SH		SOLE	0	0	0	297,501
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,280	25,519	SH		SOLE	0	0	0	25,519
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,057	75,524	SH		SOLE	0	0	0	75,524
ISHARES TR	0-5YR INVT GR CP	46434V100	16,266	313,840	SH		SOLE	0	0	0	313,840
ISHARES TR	BLACKROCK ULTRA	46434V878	987	19,531	SH		SOLE	0	0	0	19,531
ISHARES TR	TRS FLT RT BD	46434V860	4,451	88,539	SH		SOLE	0	0	0	88,539
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	15,719	626,016	SH		SOLE	0	0	0	626,016
ISHARES TR	CORE TOTAL USD	46434V613	24,984	467,086	SH		SOLE	0	0	0	467,086
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,007	33,480	SH		SOLE	0	0	0	33,480
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	286	5,368	SH		SOLE	0	0	0	5,368
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	489	9,344	SH		SOLE	0	0	0	9,344
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	442	17,331	SH		SOLE	0	0	0	17,331
WISDOMTREE TR	YIELD ENHANCD US	97717X511	35,649	682,929	SH		SOLE	0	0	0	682,929
ISHARES U S ETF TR	INT RT HD LONG	46431W812	381	15,025	SH		SOLE	0	0	0	15,025
WISDOMTREE TR	US CORP BOND FD	97717X198	31,167	571,760	SH		SOLE	0	0	0	571,760
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	873	17,544	SH		SOLE	0	0	0	17,544
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	318	14,224	SH		SOLE	0	0	0	14,224
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,875	112,100	SH		SOLE	0	0	0	112,100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,698	298,634	SH		SOLE	0	0	0	298,634
WISDOMTREE TR	CBOE S&P 500	97717X560	492	15,480	SH		SOLE	0	0	0	15,480
HUMANIGEN INC	COM NEW	444863203	667	38,400	SH		SOLE	0	0	0	38,400
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	715	14,420	SH		SOLE	0	0	0	14,420
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	4,645	73,026	SH		SOLE	0	0	0	73,026
ISHARES TR	NATIONAL MUN ETF	464288414	45,284	386,380	SH		SOLE	0	0	0	386,380
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	493	9,453	SH		SOLE	0	0	0	9,453
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	419	15,370	SH		SOLE	0	0	0	15,370
ISHARES TR	SHRT NAT MUN ETF	464288158	1,657	15,372	SH		SOLE	0	0	0	15,372
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	5,773	94,914	SH		SOLE	0	0	0	94,914
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	90	10,046	SH		SOLE	0	0	0	10,046
EATON VANCE MUN BD FD	COM	27827X101	321	23,450	SH		SOLE	0	0	0	23,450
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,702	240,532	SH		SOLE	0	0	0	240,532
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	191	10,680	SH		SOLE	0	0	0	10,680
PUTNAM MANAGED MUN INCOME TR	COM	746823103	118	13,430	SH		SOLE	0	0	0	13,430
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	431	27,429	SH		SOLE	0	0	0	27,429
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	124	26,649	SH		SOLE	0	0	0	26,649
REALTY INCOME CORP	COM	756109104	1,832	27,453	SH		SOLE	0	0	0	27,453
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	678	5,786	SH		SOLE	0	0	0	5,786
AMERICAN TOWER CORP NEW	COM	03027X100	4,605	17,047	SH		SOLE	0	0	0	17,047
WELLTOWER INC	COM	95040Q104	514	6,181	SH		SOLE	0	0	0	6,181
PUBLIC STORAGE	COM	74460D109	3,578	11,901	SH		SOLE	0	0	0	11,901
SIMON PPTY GROUP INC NEW	COM	828806109	5,363	41,099	SH		SOLE	0	0	0	41,099
WP CAREY INC	COM	92936U109	1,339	17,951	SH		SOLE	0	0	0	17,951
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,977	496,350	SH		SOLE	0	0	0	496,350
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,973	51,604	SH		SOLE	0	0	0	51,604
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	210	4,291	SH		SOLE	0	0	0	4,291
UNITED STS OIL FD LP	UNITS	91232N207	665	13,330	SH		SOLE	0	0	0	13,330
EQUINIX INC	COM	29444U700	2,240	2,791	SH		SOLE	0	0	0	2,791
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,495	140,624	SH		SOLE	0	0	0	140,624
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	305	5,494	SH		SOLE	0	0	0	5,494
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	248	4,513	SH		SOLE	0	0	0	4,513
AGNC INVT CORP	COM	00123Q104	2,989	176,947	SH		SOLE	0	0	0	176,947
STARWOOD PPTY TR INC	COM	85571B105	665	25,400	SH		SOLE	0	0	0	25,400
STAG INDL INC	COM	85254J102	1,330	35,525	SH		SOLE	0	0	0	35,525
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	620	12,950	SH		SOLE	0	0	0	12,950
RETAIL PPTYS AMER INC	CL A	76131V202	371	32,401	SH		SOLE	0	0	0	32,401
CARLYLE GROUP INC	COM	14316J108	569	12,249	SH		SOLE	0	0	0	12,249
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	231	4,971	SH		SOLE	0	0	0	4,971
ARBOR REALTY TRUST INC	COM	038923108	219	12,263	SH		SOLE	0	0	0	12,263
TWO HBRS INVT CORP	COM NEW	90187B408	140	18,489	SH		SOLE	0	0	0	18,489
WESTERN ASSET MTG CAP CORP	COM	95790D105	737	226,692	SH		SOLE	0	0	0	226,692
PREFERRED APT CMNTYS INC	COM	74039L103	121	12,402	SH		SOLE	0	0	0	12,402
FIRST MAJESTIC SILVER CORP	COM	32076V103	299	18,929	SH		SOLE	0	0	0	18,929
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,557	40,372	SH		SOLE	0	0	0	40,372
COVANTA HLDG CORP	COM	22282E102	903	51,268	SH		SOLE	0	0	0	51,268
D R HORTON INC	COM	23331A109	1,631	18,053	SH		SOLE	0	0	0	18,053
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	32	12,674	SH		SOLE	0	0	0	12,674
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	116	26,226	SH		SOLE	0	0	0	26,226
INVESCO SR INCOME TR	COM	46131H107	151	33,910	SH		SOLE	0	0	0	33,910
EATON VANCE LTD DURATION INC	COM	27828H105	797	60,135	SH		SOLE	0	0	0	60,135
PIMCO CORPORATE & INCOME OPP	COM	72201B101	276	13,962	SH		SOLE	0	0	0	13,962
PIMCO HIGH INCOME FD	COM SHS	722014107	156	22,856	SH		SOLE	0	0	0	22,856
PIMCO STRATEGIC INCOME FD	COM	72200X104	88	11,575	SH		SOLE	0	0	0	11,575
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	229	12,241	SH		SOLE	0	0	0	12,241
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	355	28,416	SH		SOLE	0	0	0	28,416
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	204	30,290	SH		SOLE	0	0	0	30,290
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	234	26,645	SH		SOLE	0	0	0	26,645
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,568	56,730	SH		SOLE	0	0	0	56,730
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	220	14,611	SH		SOLE	0	0	0	14,611
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	419	23,038	SH		SOLE	0	0	0	23,038
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	326	20,789	SH		SOLE	0	0	0	20,789
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,808	294,611	SH		SOLE	0	0	0	294,611
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	266	10,688	SH		SOLE	0	0	0	10,688
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	232	22,911	SH		SOLE	0	0	0	22,911
FRANKLIN LTD DURATION INCOME	COM	35472T101	257	27,925	SH		SOLE	0	0	0	27,925
AMARIN CORP PLC	SPONS ADR NEW	023111206	48	10,935	SH		SOLE	0	0	0	10,935
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	248	11,457	SH		SOLE	0	0	0	11,457
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	998	71,127	SH		SOLE	0	0	0	71,127
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	277	11,820	SH		SOLE	0	0	0	11,820
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	320	12,422	SH		SOLE	0	0	0	12,422
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	272	11,025	SH		SOLE	0	0	0	11,025
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	126	13,548	SH		SOLE	0	0	0	13,548
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	392	24,416	SH		SOLE	0	0	0	24,416
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	488	48,942	SH		SOLE	0	0	0	48,942
NUVEEN PFD & INCM SECURTIES	COM	67072C105	314	31,551	SH		SOLE	0	0	0	31,551
NUVEEN PFD & INCOME TERM FD	COM	67075A106	205	8,025	SH		SOLE	0	0	0	8,025
MATTEL INC	COM	577081102	273	13,577	SH		SOLE	0	0	0	13,577
ROLLINS INC	COM	775711104	1,270	37,122	SH		SOLE	0	0	0	37,122
MAXIM INTEGRATED PRODS INC	COM	57772K101	596	5,655	SH		SOLE	0	0	0	5,655
ALBEMARLE CORP	COM	012653101	340	2,017	SH		SOLE	0	0	0	2,017
EQUIFAX INC	COM	294429105	877	3,660	SH		SOLE	0	0	0	3,660
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,837	21,539	SH		SOLE	0	0	0	21,539
KULICKE & SOFFA INDS INC	COM	501242101	347	5,665	SH		SOLE	0	0	0	5,665
DECKERS OUTDOOR CORP	COM	243537107	1,269	3,303	SH		SOLE	0	0	0	3,303
TYLER TECHNOLOGIES INC	COM	902252105	786	1,738	SH		SOLE	0	0	0	1,738
CADENCE DESIGN SYSTEM INC	COM	127387108	1,363	9,964	SH		SOLE	0	0	0	9,964
PTC INC	COM	69370C100	3,011	21,316	SH		SOLE	0	0	0	21,316
V F CORP	COM	918204108	441	5,374	SH		SOLE	0	0	0	5,374
PENN NATL GAMING INC	COM	707569109	1,090	14,255	SH		SOLE	0	0	0	14,255
MGM RESORTS INTERNATIONAL	COM	552953101	7,873	184,591	SH		SOLE	0	0	0	184,591
CHENIERE ENERGY INC	COM NEW	16411R208	257	2,964	SH		SOLE	0	0	0	2,964
TREX CO INC	COM	89531P105	214	2,093	SH		SOLE	0	0	0	2,093
CHARLES RIV LABS INTL INC	COM	159864107	231	624	SH		SOLE	0	0	0	624
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,405	56,756	SH		SOLE	0	0	0	56,756
COPART INC	COM	217204106	399	3,029	SH		SOLE	0	0	0	3,029
BOSTON BEER INC	CL A	100557107	328	321	SH		SOLE	0	0	0	321
ANSYS INC	COM	03662Q105	987	2,844	SH		SOLE	0	0	0	2,844
CHURCHILL DOWNS INC	COM	171484108	253	1,278	SH		SOLE	0	0	0	1,278
ENTEGRIS INC	COM	29362U104	823	6,694	SH		SOLE	0	0	0	6,694
NICE LTD	SPONSORED ADR	653656108	1,026	4,148	SH		SOLE	0	0	0	4,148
WYNN RESORTS LTD	COM	983134107	366	2,991	SH		SOLE	0	0	0	2,991
SKECHERS U S A INC	CL A	830566105	263	5,272	SH		SOLE	0	0	0	5,272
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,297	2,450	SH		SOLE	0	0	0	2,450
MONOLITHIC PWR SYS INC	COM	609839105	746	1,998	SH		SOLE	0	0	0	1,998
COGNEX CORP	COM	192422103	669	7,961	SH		SOLE	0	0	0	7,961
COSTAR GROUP INC	COM	22160N109	15,331	185,111	SH		SOLE	0	0	0	185,111
EXACT SCIENCES CORP	COM	30063P105	430	3,459	SH		SOLE	0	0	0	3,459
MARKETAXESS HLDGS INC	COM	57060D108	4,879	10,525	SH		SOLE	0	0	0	10,525
XPO LOGISTICS INC	COM	983793100	384	2,745	SH		SOLE	0	0	0	2,745
ULTA BEAUTY INC	COM	90384S303	883	2,555	SH		SOLE	0	0	0	2,555
FIRST FINL BANKSHARES INC	COM	32020R109	200	4,073	SH		SOLE	0	0	0	4,073
FORTINET INC	COM	34959E109	11,680	49,037	SH		SOLE	0	0	0	49,037
GENERAC HLDGS INC	COM	368736104	409	984	SH		SOLE	0	0	0	984
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	708	12,217	SH		SOLE	0	0	0	12,217
KKR & CO INC	COM	48251W104	286	4,833	SH		SOLE	0	0	0	4,833
SLACK TECHNOLOGIES INC	COM CL A	83088V102	911	20,572	SH		SOLE	0	0	0	20,572
ZYNGA INC	CL A	98986T108	334	31,414	SH		SOLE	0	0	0	31,414
ENPHASE ENERGY INC	COM	29355A107	1,466	7,982	SH		SOLE	0	0	0	7,982
PALO ALTO NETWORKS INC	COM	697435105	939	2,532	SH		SOLE	0	0	0	2,532
FIVE BELOW INC	COM	33829M101	789	4,083	SH		SOLE	0	0	0	4,083
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,190	36,182	SH		SOLE	0	0	0	36,182
AUTODESK INC	COM	052769106	3,799	13,014	SH		SOLE	0	0	0	13,014
AMAZON COM INC	COM	023135106	102,064	29,668	SH		SOLE	0	0	0	29,668
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,737	114,197	SH		SOLE	0	0	0	114,197
ADVANCED MICRO DEVICES INC	COM	007903107	14,499	154,356	SH		SOLE	0	0	0	154,356
QUALCOMM INC	COM	747525103	17,365	121,493	SH		SOLE	0	0	0	121,493
DISNEY WALT CO	COM	254687106	37,057	210,826	SH		SOLE	0	0	0	210,826
MICROSOFT CORP	COM	594918104	141,224	521,313	SH		SOLE	0	0	0	521,313
DEERE & CO	COM	244199105	5,982	16,959	SH		SOLE	0	0	0	16,959
APPLIED MATLS INC	COM	038222105	9,430	66,224	SH		SOLE	0	0	0	66,224
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,454	40,965	SH		SOLE	0	0	0	40,965
DANAHER CORPORATION	COM	235851102	5,791	21,580	SH		SOLE	0	0	0	21,580
NIKE INC	CL B	654106103	4,350	28,155	SH		SOLE	0	0	0	28,155
SIRIUS XM HOLDINGS INC	COM	82968B103	2,741	419,079	SH		SOLE	0	0	0	419,079
TJX COS INC NEW	COM	872540109	5,248	77,838	SH		SOLE	0	0	0	77,838
BOOKING HOLDINGS INC	COM	09857L108	2,823	1,290	SH		SOLE	0	0	0	1,290
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,464	33,131	SH		SOLE	0	0	0	33,131
INTUIT	COM	461202103	4,308	8,789	SH		SOLE	0	0	0	8,789
MARRIOTT INTL INC NEW	CL A	571903202	5,009	36,692	SH		SOLE	0	0	0	36,692
LAM RESEARCH CORP	COM	512807108	4,916	7,555	SH		SOLE	0	0	0	7,555
IDEXX LABS INC	COM	45168D104	21,968	34,785	SH		SOLE	0	0	0	34,785
ROSS STORES INC	COM	778296103	2,703	21,795	SH		SOLE	0	0	0	21,795
AON PLC	SHS CL A	G0403H108	1,194	5,000	SH		SOLE	0	0	0	5,000
AMERICAN EXPRESS CO	COM	025816109	4,832	29,246	SH		SOLE	0	0	0	29,246
CANADIAN PAC RY LTD	COM	13645T100	1,258	16,351	SH		SOLE	0	0	0	16,351
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,376	22,944	SH		SOLE	0	0	0	22,944
S&P GLOBAL INC	COM	78409V104	24,363	59,358	SH		SOLE	0	0	0	59,358
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,767	9	SH		SOLE	0	0	0	9
ALIGN TECHNOLOGY INC	COM	016255101	2,825	4,623	SH		SOLE	0	0	0	4,623
OREILLY AUTOMOTIVE INC	COM	67103H107	1,829	3,231	SH		SOLE	0	0	0	3,231
NETFLIX INC	COM	64110L106	14,275	27,024	SH		SOLE	0	0	0	27,024
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	779	86,169	SH		SOLE	0	0	0	86,169
NVIDIA CORPORATION	COM	67066G104	39,319	49,143	SH		SOLE	0	0	0	49,143
VERTEX PHARMACEUTICALS INC	COM	92532F100	207	1,027	SH		SOLE	0	0	0	1,027
FREEPORT-MCMORAN INC	CL B	35671D857	2,382	64,186	SH		SOLE	0	0	0	64,186
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,171	12,821	SH		SOLE	0	0	0	12,821
LAUDER ESTEE COS INC	CL A	518439104	1,905	5,988	SH		SOLE	0	0	0	5,988
MOODYS CORP	COM	615369105	14,372	39,662	SH		SOLE	0	0	0	39,662
ALPHABET INC	CAP STK CL A	02079K305	35,836	14,676	SH		SOLE	0	0	0	14,676
MARVELL TECHNOLOGY INC	COM	573874104	792	13,570	SH		SOLE	0	0	0	13,570
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,769	1,924	SH		SOLE	0	0	0	1,924
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,498	23,435	SH		SOLE	0	0	0	23,435
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	926	1,340	SH		SOLE	0	0	0	1,340
CHIPOTLE MEXICAN GRILL INC	COM	169656105	668	431	SH		SOLE	0	0	0	431
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,424	14,716	SH		SOLE	0	0	0	14,716
SALESFORCE COM INC	COM	79466L302	8,333	34,115	SH		SOLE	0	0	0	34,115
DEXCOM INC	COM	252131107	371	868	SH		SOLE	0	0	0	868
WHEATON PRECIOUS METALS CORP	COM	962879102	230	5,223	SH		SOLE	0	0	0	5,223
LOGITECH INTL S A	SHS	H50430232	2,021	16,714	SH		SOLE	0	0	0	16,714
MASTERCARD INCORPORATED	CL A	57636Q104	41,841	114,604	SH		SOLE	0	0	0	114,604
VMWARE INC	CL A COM	928563402	658	4,115	SH		SOLE	0	0	0	4,115
LULULEMON ATHLETICA INC	COM	550021109	808	2,213	SH		SOLE	0	0	0	2,213
MERCADOLIBRE INC	COM	58733R102	10,423	6,691	SH		SOLE	0	0	0	6,691
MSCI INC	COM	55354G100	5,224	9,800	SH		SOLE	0	0	0	9,800
VISA INC	COM CL A	92826C839	52,206	223,276	SH		SOLE	0	0	0	223,276
WASTE CONNECTIONS INC	COM	94106B101	1,176	9,851	SH		SOLE	0	0	0	9,851
BROADCOM INC	COM	11135F101	7,676	16,098	SH		SOLE	0	0	0	16,098
TESLA INC	COM	88160R101	32,206	47,382	SH		SOLE	0	0	0	47,382
SHOPIFY INC	CL A	82509L107	23,883	16,348	SH		SOLE	0	0	0	16,348
FACEBOOK INC	CL A	30303M102	40,335	116,002	SH		SOLE	0	0	0	116,002
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,012	5,199	SH		SOLE	0	0	0	5,199
SERVICENOW INC	COM	81762P102	8,119	14,774	SH		SOLE	0	0	0	14,774
WORKDAY INC	CL A	98138H101	6,042	25,309	SH		SOLE	0	0	0	25,309
IRON MTN INC NEW	COM	46284V101	1,565	36,978	SH		SOLE	0	0	0	36,978
MARATHON OIL CORP	COM	565849106	664	48,746	SH		SOLE	0	0	0	48,746
EVERSOURCE ENERGY	COM	30040W108	5,000	62,311	SH		SOLE	0	0	0	62,311
ONEOK INC NEW	COM	682680103	5,153	92,617	SH		SOLE	0	0	0	92,617
BEST BUY INC	COM	086516101	2,369	20,607	SH		SOLE	0	0	0	20,607
CONAGRA BRANDS INC	COM	205887102	374	10,289	SH		SOLE	0	0	0	10,289
GENUINE PARTS CO	COM	372460105	3,414	26,991	SH		SOLE	0	0	0	26,991
KEYCORP	COM	493267108	3,655	177,006	SH		SOLE	0	0	0	177,006
NEWELL BRANDS INC	COM	651229106	2,051	74,658	SH		SOLE	0	0	0	74,658
EDISON INTL	COM	281020107	2,562	44,313	SH		SOLE	0	0	0	44,313
KROGER CO	COM	501044101	440	11,480	SH		SOLE	0	0	0	11,480
JUNIPER NETWORKS INC	COM	48203R104	597	21,813	SH		SOLE	0	0	0	21,813
AMERISOURCEBERGEN CORP	COM	03073E105	701	6,121	SH		SOLE	0	0	0	6,121
MOLSON COORS BEVERAGE CO	CL B	60871R209	251	4,667	SH		SOLE	0	0	0	4,667
INGREDION INC	COM	457187102	713	7,882	SH		SOLE	0	0	0	7,882
AEGON N V	NY REGISTRY SHS	007924103	84	20,392	SH		SOLE	0	0	0	20,392
BORGWARNER INC	COM	099724106	4,292	88,428	SH		SOLE	0	0	0	88,428
CARDINAL HEALTH INC	COM	14149Y108	488	8,556	SH		SOLE	0	0	0	8,556
STATE STR CORP	COM	857477103	377	4,586	SH		SOLE	0	0	0	4,586
MCKESSON CORP	COM	58155Q103	513	2,683	SH		SOLE	0	0	0	2,683
ENTERGY CORP NEW	COM	29364G103	4,817	48,318	SH		SOLE	0	0	0	48,318
WILLIAMS COS INC	COM	969457100	1,569	59,099	SH		SOLE	0	0	0	59,099
NORTONLIFELOCK INC	COM	668771108	274	10,056	SH		SOLE	0	0	0	10,056
OMNICOM GROUP INC	COM	681919106	431	5,384	SH		SOLE	0	0	0	5,384
DOLLAR TREE INC	COM	256746108	628	6,314	SH		SOLE	0	0	0	6,314
SMUCKER J M CO	COM NEW	832696405	3,039	23,458	SH		SOLE	0	0	0	23,458
FIRSTENERGY CORP	COM	337932107	3,300	88,697	SH		SOLE	0	0	0	88,697
ALLIANT ENERGY CORP	COM	018802108	2,627	47,120	SH		SOLE	0	0	0	47,120
CAMPBELL SOUP CO	COM	134429109	278	6,105	SH		SOLE	0	0	0	6,105
UNITED STATES STL CORP NEW	COM	912909108	244	10,157	SH		SOLE	0	0	0	10,157
OMEGA HEALTHCARE INVS INC	COM	681936100	710	19,575	SH		SOLE	0	0	0	19,575
INTERNATIONAL PAPER CO	COM	460146103	5,080	82,865	SH		SOLE	0	0	0	82,865
OGE ENERGY CORP	COM	670837103	2,059	61,178	SH		SOLE	0	0	0	61,178
PPL CORP	COM	69351T106	5,325	190,380	SH		SOLE	0	0	0	190,380
DTE ENERGY CO	COM	233331107	5,387	41,566	SH		SOLE	0	0	0	41,566
ZIONS BANCORPORATION N A	COM	989701107	2,866	54,211	SH		SOLE	0	0	0	54,211
DEVON ENERGY CORP NEW	COM	25179M103	939	32,175	SH		SOLE	0	0	0	32,175
AES CORP	COM	00130H105	2,093	80,271	SH		SOLE	0	0	0	80,271
INTERPUBLIC GROUP COS INC	COM	460690100	4,628	142,432	SH		SOLE	0	0	0	142,432
OCCIDENTAL PETE CORP	COM	674599105	1,225	39,185	SH		SOLE	0	0	0	39,185
AMEREN CORP	COM	023608102	4,034	50,404	SH		SOLE	0	0	0	50,404
CENTERPOINT ENERGY INC	COM	15189T107	4,699	191,656	SH		SOLE	0	0	0	191,656
KELLOGG CO	COM	487836108	750	11,666	SH		SOLE	0	0	0	11,666
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,359	22,743	SH		SOLE	0	0	0	22,743
EASTMAN CHEM CO	COM	277432100	361	3,089	SH		SOLE	0	0	0	3,089
HOLLYFRONTIER CORP	COM	436106108	326	9,896	SH		SOLE	0	0	0	9,896
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,911	77,720	SH		SOLE	0	0	0	77,720
DICKS SPORTING GOODS INC	COM	253393102	1,205	12,025	SH		SOLE	0	0	0	12,025
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,025	115,393	SH		SOLE	0	0	0	115,393
BUNGE LIMITED	COM	G16962105	880	11,256	SH		SOLE	0	0	0	11,256
WESTERN DIGITAL CORP.	COM	958102105	1,628	22,873	SH		SOLE	0	0	0	22,873
VALERO ENERGY CORP	COM	91913Y100	7,022	89,928	SH		SOLE	0	0	0	89,928
CIMAREX ENERGY CO	COM	171798101	241	3,329	SH		SOLE	0	0	0	3,329
AMDOCS LTD	SHS	G02602103	2,183	28,218	SH		SOLE	0	0	0	28,218
POPULAR INC	COM NEW	733174700	1,620	21,582	SH		SOLE	0	0	0	21,582
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	962	3,486	SH		SOLE	0	0	0	3,486
SYNOVUS FINL CORP	COM NEW	87161C501	760	17,316	SH		SOLE	0	0	0	17,316
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,436	130,346	SH		SOLE	0	0	0	130,346
MOHAWK INDS INC	COM	608190104	648	3,373	SH		SOLE	0	0	0	3,373
VENTAS INC	COM	92276F100	2,929	51,301	SH		SOLE	0	0	0	51,301
LENNAR CORP	CL A	526057104	2,212	22,265	SH		SOLE	0	0	0	22,265
CONSOLIDATED EDISON INC	COM	209115104	1,482	20,663	SH		SOLE	0	0	0	20,663
LUMEN TECHNOLOGIES INC	COM	550241103	4,042	297,437	SH		SOLE	0	0	0	297,437
CMS ENERGY CORP	COM	125896100	2,363	39,998	SH		SOLE	0	0	0	39,998
NUCOR CORP	COM	670346105	2,178	22,700	SH		SOLE	0	0	0	22,700
ATMOS ENERGY CORP	COM	049560105	332	3,453	SH		SOLE	0	0	0	3,453
NATIONAL RETAIL PROPERTIES I	COM	637417106	389	8,294	SH		SOLE	0	0	0	8,294
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,100	9,713	SH		SOLE	0	0	0	9,713
LINCOLN NATL CORP IND	COM	534187109	1,381	21,970	SH		SOLE	0	0	0	21,970
STEEL DYNAMICS INC	COM	858119100	1,183	19,857	SH		SOLE	0	0	0	19,857
FIRST HORIZON CORPORATION	COM	320517105	552	31,942	SH		SOLE	0	0	0	31,942
FRANKLIN RESOURCES INC	COM	354613101	317	9,906	SH		SOLE	0	0	0	9,906
TOLL BROTHERS INC	COM	889478103	272	4,699	SH		SOLE	0	0	0	4,699
TYSON FOODS INC	CL A	902494103	1,162	15,752	SH		SOLE	0	0	0	15,752
SASOL LTD	SPONSORED ADR	803866300	219	14,273	SH		SOLE	0	0	0	14,273
PACKAGING CORP AMER	COM	695156109	2,672	19,731	SH		SOLE	0	0	0	19,731
DISCOVERY INC	COM SER A	25470F104	655	21,360	SH		SOLE	0	0	0	21,360
GARMIN LTD	SHS	H2906T109	2,835	19,599	SH		SOLE	0	0	0	19,599
AMERIPRISE FINL INC	COM	03076C106	495	1,990	SH		SOLE	0	0	0	1,990
GLOBE LIFE INC	COM	37959E102	8,530	89,556	SH		SOLE	0	0	0	89,556
LIVE NATION ENTERTAINMENT IN	COM	538034109	357	4,078	SH		SOLE	0	0	0	4,078
VIACOMCBS INC	CL B	92556H206	4,922	108,883	SH		SOLE	0	0	0	108,883
HOLOGIC INC	COM	436440101	2,222	33,306	SH		SOLE	0	0	0	33,306
UNITED AIRLS HLDGS INC	COM	910047109	4,218	80,670	SH		SOLE	0	0	0	80,670
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,023	59,686	SH		SOLE	0	0	0	59,686
YAMANA GOLD INC	COM	98462Y100	233	55,133	SH		SOLE	0	0	0	55,133
INVESCO LTD	SHS	G491BT108	2,664	99,670	SH		SOLE	0	0	0	99,670
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	514	11,308	SH		SOLE	0	0	0	11,308
MEDICAL PPTYS TRUST INC	COM	58463J304	664	33,037	SH		SOLE	0	0	0	33,037
ARES CAPITAL CORP	COM	04010L103	2,024	103,294	SH		SOLE	0	0	0	103,294
CF INDS HLDGS INC	COM	125269100	2,716	52,793	SH		SOLE	0	0	0	52,793
WESTERN UN CO	COM	959802109	2,947	128,292	SH		SOLE	0	0	0	128,292
DELTA AIR LINES INC DEL	COM NEW	247361702	5,594	129,317	SH		SOLE	0	0	0	129,317
BERRY GLOBAL GROUP INC	COM	08579W103	1,119	17,164	SH		SOLE	0	0	0	17,164
AMERICAN INTL GROUP INC	COM NEW	026874784	862	18,108	SH		SOLE	0	0	0	18,108
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,153	181,881	SH		SOLE	0	0	0	181,881
BOEING CO	COM	097023105	17,105	71,402	SH		SOLE	0	0	0	71,402
AMGEN INC	COM	031162100	8,480	34,790	SH		SOLE	0	0	0	34,790
BP PLC	SPONSORED ADR	055622104	5,595	211,781	SH		SOLE	0	0	0	211,781
ALTRIA GROUP INC	COM	02209S103	4,757	99,761	SH		SOLE	0	0	0	99,761
INTEL CORP	COM	458140100	12,688	226,015	SH		SOLE	0	0	0	226,015
SEMPRA ENERGY	COM	816851109	6,264	47,282	SH		SOLE	0	0	0	47,282
SYSCO CORP	COM	871829107	3,149	40,504	SH		SOLE	0	0	0	40,504
US BANCORP DEL	COM NEW	902973304	2,010	35,275	SH		SOLE	0	0	0	35,275
JOHNSON & JOHNSON	COM	478160104	33,282	202,030	SH		SOLE	0	0	0	202,030
PFIZER INC	COM	717081103	28,299	722,642	SH		SOLE	0	0	0	722,642
EXELON CORP	COM	30161N101	3,799	85,736	SH		SOLE	0	0	0	85,736
CHEVRON CORP NEW	COM	166764100	32,363	308,984	SH		SOLE	0	0	0	308,984
AT&T INC	COM	00206R102	34,430	1,196,303	SH		SOLE	0	0	0	1,196,303
PRUDENTIAL FINL INC	COM	744320102	6,867	67,016	SH		SOLE	0	0	0	67,016
TRUIST FINL CORP	COM	89832Q109	5,346	96,317	SH		SOLE	0	0	0	96,317
CITIGROUP INC	COM NEW	172967424	10,597	149,779	SH		SOLE	0	0	0	149,779
CISCO SYS INC	COM	17275R102	18,228	343,933	SH		SOLE	0	0	0	343,933
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,856	128,630	SH		SOLE	0	0	0	128,630
LOCKHEED MARTIN CORP	COM	539830109	16,878	44,609	SH		SOLE	0	0	0	44,609
VERIZON COMMUNICATIONS INC	COM	92343V104	28,848	514,866	SH		SOLE	0	0	0	514,866
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,815	72,519	SH		SOLE	0	0	0	72,519
BK OF AMERICA CORP	COM	060505104	20,954	508,218	SH		SOLE	0	0	0	508,218
AFLAC INC	COM	001055102	3,000	55,906	SH		SOLE	0	0	0	55,906
ANTHEM INC	COM	036752103	2,924	7,659	SH		SOLE	0	0	0	7,659
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,236	27,317	SH		SOLE	0	0	0	27,317
CVS HEALTH CORP	COM	126650100	12,155	145,674	SH		SOLE	0	0	0	145,674
DOMINION ENERGY INC	COM	25746U109	10,619	144,341	SH		SOLE	0	0	0	144,341
MERCK & CO INC	COM	58933Y105	14,830	190,696	SH		SOLE	0	0	0	190,696
MICRON TECHNOLOGY INC	COM	595112103	5,513	64,875	SH		SOLE	0	0	0	64,875
MORGAN STANLEY	COM NEW	617446448	2,210	24,099	SH		SOLE	0	0	0	24,099
KIMBERLY-CLARK CORP	COM	494368103	7,806	58,346	SH		SOLE	0	0	0	58,346
GILEAD SCIENCES INC	COM	375558103	3,814	55,385	SH		SOLE	0	0	0	55,385
GOLDMAN SACHS GROUP INC	COM	38141G104	12,926	34,058	SH		SOLE	0	0	0	34,058
ING GROEP N.V.	SPONSORED ADR	456837103	150	11,344	SH		SOLE	0	0	0	11,344
JPMORGAN CHASE & CO	COM	46625H100	32,945	211,809	SH		SOLE	0	0	0	211,809
HP INC	COM	40434L105	2,295	76,013	SH		SOLE	0	0	0	76,013
WELLS FARGO CO NEW	COM	949746101	9,275	204,793	SH		SOLE	0	0	0	204,793
PROGRESSIVE CORP	COM	743315103	4,114	41,889	SH		SOLE	0	0	0	41,889
XCEL ENERGY INC	COM	98389B100	1,598	24,257	SH		SOLE	0	0	0	24,257
SOUTHWEST AIRLS CO	COM	844741108	5,423	102,143	SH		SOLE	0	0	0	102,143
PIONEER NAT RES CO	COM	723787107	4,306	26,498	SH		SOLE	0	0	0	26,498
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,212	72,812	SH		SOLE	0	0	0	72,812
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,760	98,866	SH		SOLE	0	0	0	98,866
CONOCOPHILLIPS	COM	20825C104	2,882	47,325	SH		SOLE	0	0	0	47,325
AMERICAN AIRLS GROUP INC	COM	02376R102	4,016	189,357	SH		SOLE	0	0	0	189,357
ALLSTATE CORP	COM	020002101	2,432	18,648	SH		SOLE	0	0	0	18,648
KINDER MORGAN INC DEL	COM	49456B101	1,271	69,711	SH		SOLE	0	0	0	69,711
GENERAL MLS INC	COM	370334104	7,703	126,419	SH		SOLE	0	0	0	126,419
ARCHER DANIELS MIDLAND CO	COM	039483102	2,868	47,325	SH		SOLE	0	0	0	47,325
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,146	29,159	SH		SOLE	0	0	0	29,159
GENERAL DYNAMICS CORP	COM	369550108	5,897	31,323	SH		SOLE	0	0	0	31,323
EOG RES INC	COM	26875P101	1,201	14,389	SH		SOLE	0	0	0	14,389
NORTHROP GRUMMAN CORP	COM	666807102	1,767	4,863	SH		SOLE	0	0	0	4,863
BIOGEN INC	COM	09062X103	280	808	SH		SOLE	0	0	0	808
BHP GROUP LTD	SPONSORED ADS	088606108	3,960	54,370	SH		SOLE	0	0	0	54,370
TRAVELERS COMPANIES INC	COM	89417E109	1,545	10,321	SH		SOLE	0	0	0	10,321
MANULIFE FINL CORP	COM	56501R106	217	11,020	SH		SOLE	0	0	0	11,020
AMERICAN ELEC PWR CO INC	COM	025537101	7,350	86,892	SH		SOLE	0	0	0	86,892
EATON CORP PLC	SHS	G29183103	4,497	30,345	SH		SOLE	0	0	0	30,345
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,249	18,033	SH		SOLE	0	0	0	18,033
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	461	2,637	SH		SOLE	0	0	0	2,637
BECTON DICKINSON & CO	COM	075887109	2,486	10,224	SH		SOLE	0	0	0	10,224
METLIFE INC	COM	59156R108	1,125	18,789	SH		SOLE	0	0	0	18,789
VALE S A	SPONSORED ADS	91912E105	945	41,430	SH		SOLE	0	0	0	41,430
TC ENERGY CORP	COM	87807B107	1,119	22,602	SH		SOLE	0	0	0	22,602
RIO TINTO PLC	SPONSORED ADR	767204100	3,860	46,016	SH		SOLE	0	0	0	46,016
REGENERON PHARMACEUTICALS	COM	75886F107	2,429	4,349	SH		SOLE	0	0	0	4,349
SUN LIFE FINANCIAL INC.	COM	866796105	620	12,021	SH		SOLE	0	0	0	12,021
CENTENE CORP DEL	COM	15135B101	332	4,550	SH		SOLE	0	0	0	4,550
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	375	9,654	SH		SOLE	0	0	0	9,654
BHP GROUP PLC	SPONSORED ADR	05545E209	694	11,626	SH		SOLE	0	0	0	11,626
ENBRIDGE INC	COM	29250N105	2,921	72,962	SH		SOLE	0	0	0	72,962
BCE INC	COM NEW	05534B760	2,498	50,656	SH		SOLE	0	0	0	50,656
DISCOVER FINL SVCS	COM	254709108	5,253	44,410	SH		SOLE	0	0	0	44,410
BLACKSTONE GROUP INC	COM	09260D107	1,841	18,948	SH		SOLE	0	0	0	18,948
BANK NEW YORK MELLON CORP	COM	064058100	2,084	40,670	SH		SOLE	0	0	0	40,670
PHILIP MORRIS INTL INC	COM	718172109	12,913	130,286	SH		SOLE	0	0	0	130,286
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,602	44,735	SH		SOLE	0	0	0	44,735
GENERAL MTRS CO	COM	37045V100	4,392	74,225	SH		SOLE	0	0	0	74,225
HCA HEALTHCARE INC	COM	40412C101	4,803	23,230	SH		SOLE	0	0	0	23,230
MARATHON PETE CORP	COM	56585A102	1,116	18,464	SH		SOLE	0	0	0	18,464
PHILLIPS 66	COM	718546104	1,571	18,303	SH		SOLE	0	0	0	18,303
DNP SELECT INCOME FD INC	COM	23325P104	366	35,027	SH		SOLE	0	0	0	35,027
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	468	18,203	SH		SOLE	0	0	0	18,203
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	477	16,618	SH		SOLE	0	0	0	16,618
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	731	21,307	SH		SOLE	0	0	0	21,307
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	293	9,977	SH		SOLE	0	0	0	9,977
EXPEDITORS INTL WASH INC	COM	302130109	546	4,313	SH		SOLE	0	0	0	4,313
HORMEL FOODS CORP	COM	440452100	430	8,996	SH		SOLE	0	0	0	8,996
GRAINGER W W INC	COM	384802104	1,275	2,911	SH		SOLE	0	0	0	2,911
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,085	5,002	SH		SOLE	0	0	0	5,002
FIFTH THIRD BANCORP	COM	316773100	361	9,433	SH		SOLE	0	0	0	9,433
HARLEY DAVIDSON INC	COM	412822108	277	6,052	SH		SOLE	0	0	0	6,052
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,275	26,583	SH		SOLE	0	0	0	26,583
XILINX INC	COM	983919101	332	2,297	SH		SOLE	0	0	0	2,297
TEXTRON INC	COM	883203101	1,297	18,864	SH		SOLE	0	0	0	18,864
HUNTINGTON BANCSHARES INC	COM	446150104	5,439	381,146	SH		SOLE	0	0	0	381,146
CROWN HLDGS INC	COM	228368106	1,199	11,732	SH		SOLE	0	0	0	11,732
KINROSS GOLD CORP	COM	496902404	131	20,632	SH		SOLE	0	0	0	20,632
RPM INTL INC	COM	749685103	328	3,700	SH		SOLE	0	0	0	3,700
SERVICE CORP INTL	COM	817565104	317	5,909	SH		SOLE	0	0	0	5,909
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,611	10,451	SH		SOLE	0	0	0	10,451
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,886	20,132	SH		SOLE	0	0	0	20,132
TAPESTRY INC	COM	876030107	991	22,789	SH		SOLE	0	0	0	22,789
CITRIX SYS INC	COM	177376100	979	8,352	SH		SOLE	0	0	0	8,352
L BRANDS INC	COM	501797104	335	4,644	SH		SOLE	0	0	0	4,644
HALLIBURTON CO	COM	406216101	2,274	98,345	SH		SOLE	0	0	0	98,345
ON SEMICONDUCTOR CORP	COM	682189105	806	21,064	SH		SOLE	0	0	0	21,064
SKYWORKS SOLUTIONS INC	COM	83088M102	2,287	11,929	SH		SOLE	0	0	0	11,929
F5 NETWORKS INC	COM	315616102	2,985	15,992	SH		SOLE	0	0	0	15,992
BROWN & BROWN INC	COM	115236101	3,178	59,804	SH		SOLE	0	0	0	59,804
HUNT J B TRANS SVCS INC	COM	445658107	270	1,658	SH		SOLE	0	0	0	1,658
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,153	57,141	SH		SOLE	0	0	0	57,141
HEALTHPEAK PROPERTIES INC	COM	42250P103	348	10,447	SH		SOLE	0	0	0	10,447
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,421	46,493	SH		SOLE	0	0	0	46,493
AVERY DENNISON CORP	COM	053611109	1,098	5,223	SH		SOLE	0	0	0	5,223
PERKINELMER INC	COM	714046109	1,535	9,943	SH		SOLE	0	0	0	9,943
STERIS PLC	SHS USD	G8473T100	632	3,062	SH		SOLE	0	0	0	3,062
BERKLEY W R CORP	COM	084423102	424	5,692	SH		SOLE	0	0	0	5,692
MKS INSTRS INC	COM	55306N104	638	3,583	SH		SOLE	0	0	0	3,583
TRACTOR SUPPLY CO	COM	892356106	752	4,043	SH		SOLE	0	0	0	4,043
ROCKWELL AUTOMATION INC	COM	773903109	800	2,798	SH		SOLE	0	0	0	2,798
ROBERT HALF INTL INC	COM	770323103	736	8,270	SH		SOLE	0	0	0	8,270
PAN AMERN SILVER CORP	COM	697900108	321	11,243	SH		SOLE	0	0	0	11,243
CIENA CORP	COM NEW	171779309	669	11,761	SH		SOLE	0	0	0	11,761
CERNER CORP	COM	156782104	3,897	49,862	SH		SOLE	0	0	0	49,862
AUTOZONE INC	COM	053332102	2,973	1,992	SH		SOLE	0	0	0	1,992
NORTHERN TR CORP	COM	665859104	946	8,180	SH		SOLE	0	0	0	8,180
TEMPUR SEALY INTL INC	COM	88023U101	657	16,762	SH		SOLE	0	0	0	16,762
LKQ CORP	COM	501889208	1,208	24,533	SH		SOLE	0	0	0	24,533
CLOROX CO DEL	COM	189054109	1,842	10,238	SH		SOLE	0	0	0	10,238
HENRY SCHEIN INC	COM	806407102	579	7,809	SH		SOLE	0	0	0	7,809
DARDEN RESTAURANTS INC	COM	237194105	1,078	7,382	SH		SOLE	0	0	0	7,382
ESSENTIAL UTILS INC	COM	29670G102	877	19,184	SH		SOLE	0	0	0	19,184
LOUISIANA PAC CORP	COM	546347105	448	7,423	SH		SOLE	0	0	0	7,423
NVR INC	COM	62944T105	234	47	SH		SOLE	0	0	0	47
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,193	92,766	SH		SOLE	0	0	0	92,766
MASCO CORP	COM	574599106	693	11,758	SH		SOLE	0	0	0	11,758
UNITED RENTALS INC	COM	911363109	979	3,070	SH		SOLE	0	0	0	3,070
GALLAGHER ARTHUR J & CO	COM	363576109	244	1,743	SH		SOLE	0	0	0	1,743
JACOBS ENGR GROUP INC	COM	469814107	483	3,618	SH		SOLE	0	0	0	3,618
STANLEY BLACK & DECKER INC	COM	854502101	401	1,958	SH		SOLE	0	0	0	1,958
KANSAS CITY SOUTHERN	COM NEW	485170302	712	2,512	SH		SOLE	0	0	0	2,512
TRIMBLE INC	COM	896239100	382	4,669	SH		SOLE	0	0	0	4,669
CHURCH & DWIGHT INC	COM	171340102	271	3,176	SH		SOLE	0	0	0	3,176
FACTSET RESH SYS INC	COM	303075105	1,098	3,271	SH		SOLE	0	0	0	3,271
HENRY JACK & ASSOC INC	COM	426281101	325	1,990	SH		SOLE	0	0	0	1,990
DOVER CORP	COM	260003108	1,951	12,958	SH		SOLE	0	0	0	12,958
GRACO INC	COM	384109104	1,777	23,480	SH		SOLE	0	0	0	23,480
CINCINNATI FINL CORP	COM	172062101	5,515	47,289	SH		SOLE	0	0	0	47,289
WILLIAMS SONOMA INC	COM	969904101	763	4,782	SH		SOLE	0	0	0	4,782
ADVANCE AUTO PARTS INC	COM	00751Y106	1,393	6,792	SH		SOLE	0	0	0	6,792
BRUNSWICK CORP	COM	117043109	735	7,374	SH		SOLE	0	0	0	7,374
POLARIS INC	COM	731068102	281	2,048	SH		SOLE	0	0	0	2,048
EURONET WORLDWIDE INC	COM	298736109	705	5,212	SH		SOLE	0	0	0	5,212
HASBRO INC	COM	418056107	207	2,192	SH		SOLE	0	0	0	2,192
BALL CORP	COM	058498106	3,810	47,032	SH		SOLE	0	0	0	47,032
CBRE GROUP INC	CL A	12504L109	2,281	26,602	SH		SOLE	0	0	0	26,602
WEC ENERGY GROUP INC	COM	92939U106	1,037	11,657	SH		SOLE	0	0	0	11,657
DOMINOS PIZZA INC	COM	25754A201	949	2,033	SH		SOLE	0	0	0	2,033
DENTSPLY SIRONA INC	COM	24906P109	615	9,721	SH		SOLE	0	0	0	9,721
AMERICAN FINL GROUP INC OHIO	COM	025932104	626	5,016	SH		SOLE	0	0	0	5,016
CAMECO CORP	COM	13321L108	461	24,032	SH		SOLE	0	0	0	24,032
LEGGETT & PLATT INC	COM	524660107	3,266	63,036	SH		SOLE	0	0	0	63,036
FASTENAL CO	COM	311900104	449	8,626	SH		SOLE	0	0	0	8,626
OSHKOSH CORP	COM	688239201	867	6,960	SH		SOLE	0	0	0	6,960
REPUBLIC SVCS INC	COM	760759100	2,357	21,422	SH		SOLE	0	0	0	21,422
VULCAN MATLS CO	COM	929160109	638	3,664	SH		SOLE	0	0	0	3,664
QUANTA SVCS INC	COM	74762E102	1,032	11,393	SH		SOLE	0	0	0	11,393
FMC CORP	COM NEW	302491303	285	2,637	SH		SOLE	0	0	0	2,637
EXPEDIA GROUP INC	COM NEW	30212P303	1,051	6,422	SH		SOLE	0	0	0	6,422
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	268	6,159	SH		SOLE	0	0	0	6,159
NASDAQ INC	COM	631103108	438	2,490	SH		SOLE	0	0	0	2,490
MCCORMICK & CO INC	COM NON VTG	579780206	1,827	20,688	SH		SOLE	0	0	0	20,688
PACCAR INC	COM	693718108	981	10,991	SH		SOLE	0	0	0	10,991
ARCH CAP GROUP LTD	ORD	G0450A105	372	9,543	SH		SOLE	0	0	0	9,543
STERICYCLE INC	COM	858912108	1,375	19,219	SH		SOLE	0	0	0	19,219
CASEYS GEN STORES INC	COM	147528103	704	3,617	SH		SOLE	0	0	0	3,617
BRUKER CORP	COM	116794108	604	7,947	SH		SOLE	0	0	0	7,947
TEXAS ROADHOUSE INC	COM	882681109	631	6,561	SH		SOLE	0	0	0	6,561
RESMED INC	COM	761152107	448	1,817	SH		SOLE	0	0	0	1,817
QURATE RETAIL INC	COM SER A	74915M100	1,096	83,704	SH		SOLE	0	0	0	83,704
SCOTTS MIRACLE-GRO CO	CL A	810186106	609	3,176	SH		SOLE	0	0	0	3,176
SUN CMNTYS INC	COM	866674104	740	4,316	SH		SOLE	0	0	0	4,316
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	236	1,298	SH		SOLE	0	0	0	1,298
EXTRA SPACE STORAGE INC	COM	30225T102	1,454	8,878	SH		SOLE	0	0	0	8,878
HEICO CORP NEW	CL A	422806208	13,856	111,584	SH		SOLE	0	0	0	111,584
HEICO CORP NEW	COM	422806109	1,052	7,543	SH		SOLE	0	0	0	7,543
LAMAR ADVERTISING CO NEW	CL A	512816109	2,722	26,064	SH		SOLE	0	0	0	26,064
WOODWARD INC	COM	980745103	602	4,899	SH		SOLE	0	0	0	4,899
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,165	13,401	SH		SOLE	0	0	0	13,401
ERIE INDTY CO	CL A	29530P102	391	2,023	SH		SOLE	0	0	0	2,023
MASIMO CORP	COM	574795100	370	1,528	SH		SOLE	0	0	0	1,528
KEURIG DR PEPPER INC	COM	49271V100	2,451	69,538	SH		SOLE	0	0	0	69,538
VERISK ANALYTICS INC	COM	92345Y106	3,077	17,610	SH		SOLE	0	0	0	17,610
CBOE GLOBAL MKTS INC	COM	12503M108	881	7,404	SH		SOLE	0	0	0	7,404
VEREIT INC	COM	92339V308	845	18,407	SH		SOLE	0	0	0	18,407
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,652	16,584	SH		SOLE	0	0	0	16,584
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	989	6,208	SH		SOLE	0	0	0	6,208
APTIV PLC	SHS	G6095L109	1,799	11,437	SH		SOLE	0	0	0	11,437
SPLUNK INC	COM	848637104	920	6,361	SH		SOLE	0	0	0	6,361
AGILENT TECHNOLOGIES INC	COM	00846U101	3,198	21,635	SH		SOLE	0	0	0	21,635
EMERSON ELEC CO	COM	291011104	15,114	157,047	SH		SOLE	0	0	0	157,047
ERICSSON	ADR B SEK 10	294821608	482	38,344	SH		SOLE	0	0	0	38,344
HERSHEY CO	COM	427866108	608	3,489	SH		SOLE	0	0	0	3,489
ABBOTT LABS	COM	002824100	15,977	137,814	SH		SOLE	0	0	0	137,814
EBAY INC.	COM	278642103	365	5,198	SH		SOLE	0	0	0	5,198
FEDEX CORP	COM	31428X106	8,567	28,715	SH		SOLE	0	0	0	28,715
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,593	65,123	SH		SOLE	0	0	0	65,123
ILLINOIS TOOL WKS INC	COM	452308109	1,553	6,949	SH		SOLE	0	0	0	6,949
NOKIA CORP	SPONSORED ADR	654902204	208	39,090	SH		SOLE	0	0	0	39,090
ORACLE CORP	COM	68389X105	6,682	85,843	SH		SOLE	0	0	0	85,843
HONEYWELL INTL INC	COM	438516106	20,832	94,970	SH		SOLE	0	0	0	94,970
SHERWIN WILLIAMS CO	COM	824348106	7,714	28,314	SH		SOLE	0	0	0	28,314
MEDTRONIC PLC	SHS	G5960L103	5,250	42,295	SH		SOLE	0	0	0	42,295
LOWES COS INC	COM	548661107	11,329	58,404	SH		SOLE	0	0	0	58,404
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,980	115,597	SH		SOLE	0	0	0	115,597
UNITED PARCEL SERVICE INC	CL B	911312106	17,332	83,338	SH		SOLE	0	0	0	83,338
COCA COLA CO	COM	191216100	25,710	475,135	SH		SOLE	0	0	0	475,135
PEPSICO INC	COM	713448108	23,904	161,329	SH		SOLE	0	0	0	161,329
PPG INDS INC	COM	693506107	1,052	6,199	SH		SOLE	0	0	0	6,199
STRYKER CORPORATION	COM	863667101	5,581	21,489	SH		SOLE	0	0	0	21,489
JOHNSON CTLS INTL PLC	SHS	G51502105	5,913	86,165	SH		SOLE	0	0	0	86,165
SCHWAB CHARLES CORP	COM	808513105	4,870	66,891	SH		SOLE	0	0	0	66,891
STARBUCKS CORP	COM	855244109	8,188	73,228	SH		SOLE	0	0	0	73,228
ANALOG DEVICES INC	COM	032654105	4,522	26,265	SH		SOLE	0	0	0	26,265
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,360	42,088	SH		SOLE	0	0	0	42,088
WALMART INC	COM	931142103	26,200	185,790	SH		SOLE	0	0	0	185,790
UNION PAC CORP	COM	907818108	13,134	59,720	SH		SOLE	0	0	0	59,720
UNILEVER PLC	SPON ADR NEW	904767704	3,073	52,532	SH		SOLE	0	0	0	52,532
TEXAS INSTRS INC	COM	882508104	7,409	38,529	SH		SOLE	0	0	0	38,529
BAXTER INTL INC	COM	071813109	714	8,868	SH		SOLE	0	0	0	8,868
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,261	43,783	SH		SOLE	0	0	0	43,783
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,570	35,685	SH		SOLE	0	0	0	35,685
TARGET CORP	COM	87612E106	13,989	57,867	SH		SOLE	0	0	0	57,867
COLGATE PALMOLIVE CO	COM	194162103	3,750	46,096	SH		SOLE	0	0	0	46,096
CAPITAL ONE FINL CORP	COM	14040H105	3,617	23,379	SH		SOLE	0	0	0	23,379
COSTCO WHSL CORP NEW	COM	22160K105	13,168	33,280	SH		SOLE	0	0	0	33,280
LILLY ELI & CO	COM	532457108	5,873	25,590	SH		SOLE	0	0	0	25,590
DIAGEO PLC	SPON ADR NEW	25243Q205	731	3,813	SH		SOLE	0	0	0	3,813
SCHLUMBERGER LTD	COM STK	806857108	4,110	128,391	SH		SOLE	0	0	0	128,391
NOVARTIS AG	SPONSORED ADR	66987V109	2,374	26,020	SH		SOLE	0	0	0	26,020
GENERAL ELECTRIC CO	COM	369604103	2,728	202,668	SH		SOLE	0	0	0	202,668
HOME DEPOT INC	COM	437076102	43,620	136,786	SH		SOLE	0	0	0	136,786
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,764	36,734	SH		SOLE	0	0	0	36,734
MCDONALDS CORP	COM	580135101	19,757	85,532	SH		SOLE	0	0	0	85,532
FLEX LTD	ORD	Y2573F102	642	35,943	SH		SOLE	0	0	0	35,943
MONDELEZ INTL INC	CL A	609207105	2,688	43,049	SH		SOLE	0	0	0	43,049
CORNING INC	COM	219350105	4,237	103,602	SH		SOLE	0	0	0	103,602
FISERV INC	COM	337738108	8,050	75,313	SH		SOLE	0	0	0	75,313
GLOBAL PMTS INC	COM	37940X102	3,440	18,341	SH		SOLE	0	0	0	18,341
FORD MTR CO DEL	COM	345370860	7,286	490,305	SH		SOLE	0	0	0	490,305
UNITEDHEALTH GROUP INC	COM	91324P102	25,065	62,595	SH		SOLE	0	0	0	62,595
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,972	94,890	SH		SOLE	0	0	0	94,890
MARSH & MCLENNAN COS INC	COM	571748102	1,655	11,761	SH		SOLE	0	0	0	11,761
3M CO	COM	88579Y101	6,907	34,772	SH		SOLE	0	0	0	34,772
COMCAST CORP NEW	CL A	20030N101	13,499	236,734	SH		SOLE	0	0	0	236,734
BARRICK GOLD CORP	COM	067901108	2,237	108,170	SH		SOLE	0	0	0	108,170
WASTE MGMT INC DEL	COM	94106L109	4,429	31,610	SH		SOLE	0	0	0	31,610
NORFOLK SOUTHN CORP	COM	655844108	3,581	13,494	SH		SOLE	0	0	0	13,494
NEXTERA ENERGY INC	COM	65339F101	25,014	341,354	SH		SOLE	0	0	0	341,354
CONSTELLATION BRANDS INC	CL A	21036P108	3,149	13,463	SH		SOLE	0	0	0	13,463
CSX CORP	COM	126408103	2,415	75,283	SH		SOLE	0	0	0	75,283
APPLE INC	COM	037833100	286,876	2,094,599	SH		SOLE	0	0	0	2,094,599
CATERPILLAR INC	COM	149123101	9,767	44,878	SH		SOLE	0	0	0	44,878
ELECTRONIC ARTS INC	COM	285512109	249	1,732	SH		SOLE	0	0	0	1,732
CHUBB LIMITED	COM	H1467J104	4,200	26,425	SH		SOLE	0	0	0	26,425
ECOLAB INC	COM	278865100	937	4,551	SH		SOLE	0	0	0	4,551
GABELLI EQUITY TR INC	COM	362397101	110	15,991	SH		SOLE	0	0	0	15,991
NEWMONT CORP	COM	651639106	3,145	49,619	SH		SOLE	0	0	0	49,619
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,638	57,990	SH		SOLE	0	0	0	57,990
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	63	10,097	SH		SOLE	0	0	0	10,097
CEMEX SAB DE CV	SPON ADR NEW	151290889	190	22,574	SH		SOLE	0	0	0	22,574
PAYCHEX INC	COM	704326107	7,817	72,849	SH		SOLE	0	0	0	72,849
CIGNA CORP NEW	COM	125523100	4,076	17,194	SH		SOLE	0	0	0	17,194
PNC FINL SVCS GROUP INC	COM	693475105	2,754	14,437	SH		SOLE	0	0	0	14,437
CME GROUP INC	COM	12572Q105	2,456	11,546	SH		SOLE	0	0	0	11,546
BOSTON SCIENTIFIC CORP	COM	101137107	1,632	38,175	SH		SOLE	0	0	0	38,175
PROLOGIS INC.	COM	74340W103	9,342	78,159	SH		SOLE	0	0	0	78,159
ACTIVISION BLIZZARD INC	COM	00507V109	3,557	37,274	SH		SOLE	0	0	0	37,274
AIR PRODS & CHEMS INC	COM	009158106	2,189	7,610	SH		SOLE	0	0	0	7,610
DOLLAR GEN CORP NEW	COM	256677105	3,265	15,090	SH		SOLE	0	0	0	15,090
SAP SE	SPON ADR	803054204	405	2,884	SH		SOLE	0	0	0	2,884
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	571	4,921	SH		SOLE	0	0	0	4,921
PRICE T ROWE GROUP INC	COM	74144T108	5,711	28,849	SH		SOLE	0	0	0	28,849
SOUTHERN COPPER CORP	COM	84265V105	784	12,195	SH		SOLE	0	0	0	12,195
HUMANA INC	COM	444859102	1,342	3,031	SH		SOLE	0	0	0	3,031
SANOFI	SPONSORED ADR	80105N105	624	11,859	SH		SOLE	0	0	0	11,859
NOVO-NORDISK A S	ADR	670100205	389	4,641	SH		SOLE	0	0	0	4,641
CUMMINS INC	COM	231021106	3,129	12,834	SH		SOLE	0	0	0	12,834
YUM BRANDS INC	COM	988498101	1,065	9,260	SH		SOLE	0	0	0	9,260
AMPHENOL CORP NEW	CL A	032095101	254	3,715	SH		SOLE	0	0	0	3,715
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,602	10,698	SH		SOLE	0	0	0	10,698
CINTAS CORP	COM	172908105	782	2,046	SH		SOLE	0	0	0	2,046
CGI INC	CL A SUB VTG	12532H104	330	3,643	SH		SOLE	0	0	0	3,643
TORONTO DOMINION BK ONT	COM NEW	891160509	368	5,251	SH		SOLE	0	0	0	5,251
LAS VEGAS SANDS CORP	COM	517834107	1,700	32,261	SH		SOLE	0	0	0	32,261
BLACKROCK INC	COM	09247X101	3,637	4,157	SH		SOLE	0	0	0	4,157
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,409	61,514	SH		SOLE	0	0	0	61,514
BAIDU INC	SPON ADR REP A	056752108	2,961	14,523	SH		SOLE	0	0	0	14,523
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,210	10,190	SH		SOLE	0	0	0	10,190
PARKER-HANNIFIN CORP	COM	701094104	4,349	14,160	SH		SOLE	0	0	0	14,160
ABB LTD	SPONSORED ADR	000375204	479	14,086	SH		SOLE	0	0	0	14,086
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,867	36,619	SH		SOLE	0	0	0	36,619
FIDELITY NATL INFORMATION SV	COM	31620M106	2,142	15,122	SH		SOLE	0	0	0	15,122
BROWN FORMAN CORP	CL B	115637209	423	5,649	SH		SOLE	0	0	0	5,649
ROYAL BK CDA	COM	780087102	234	2,311	SH		SOLE	0	0	0	2,311
CANADIAN IMP BK COMM	COM	136069101	2,259	19,837	SH		SOLE	0	0	0	19,837
BANK MONTREAL QUE	COM	063671101	960	9,357	SH		SOLE	0	0	0	9,357
BANK NOVA SCOTIA B C	COM	064149107	207	3,176	SH		SOLE	0	0	0	3,176
DIGITAL RLTY TR INC	COM	253868103	2,025	13,457	SH		SOLE	0	0	0	13,457
TE CONNECTIVITY LTD	REG SHS	H84989104	1,266	9,364	SH		SOLE	0	0	0	9,364
NXP SEMICONDUCTORS N V	COM	N6596X109	3,833	18,634	SH		SOLE	0	0	0	18,634
CYBEROPTICS CORP	COM	232517102	201	4,901	SH		SOLE	0	0	0	4,901
PLUG POWER INC	COM NEW	72919P202	1,480	43,274	SH		SOLE	0	0	0	43,274
SHYFT GROUP INC	COM	825698103	943	25,200	SH		SOLE	0	0	0	25,200
JETBLUE AWYS CORP	COM	477143101	190	11,323	SH		SOLE	0	0	0	11,323
AXON ENTERPRISE INC	COM	05464C101	818	4,624	SH		SOLE	0	0	0	4,624
RLI CORP	COM	749607107	1,007	9,629	SH		SOLE	0	0	0	9,629
TEREX CORP NEW	COM	880779103	1,558	32,724	SH		SOLE	0	0	0	32,724
NOVAVAX INC	COM NEW	670002401	374	1,763	SH		SOLE	0	0	0	1,763
CASELLA WASTE SYS INC	CL A	147448104	9,171	144,583	SH		SOLE	0	0	0	144,583
CELSIUS HLDGS INC	COM NEW	15118V207	202	2,651	SH		SOLE	0	0	0	2,651
OPKO HEALTH INC	COM	68375N103	506	124,964	SH		SOLE	0	0	0	124,964
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	170	14,693	SH		SOLE	0	0	0	14,693
ONTO INNOVATION INC	COM	683344105	681	9,324	SH		SOLE	0	0	0	9,324
DIGITAL TURBINE INC	COM NEW	25400W102	299	3,933	SH		SOLE	0	0	0	3,933
CLEARFIELD INC	COM	18482P103	659	17,597	SH		SOLE	0	0	0	17,597
MAXLINEAR INC	COM	57776J100	738	17,358	SH		SOLE	0	0	0	17,358
CALIX INC	COM	13100M509	950	20,000	SH		SOLE	0	0	0	20,000
WORKHORSE GROUP INC	COM NEW	98138J206	173	10,427	SH		SOLE	0	0	0	10,427
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,391	14,855	SH		SOLE	0	0	0	14,855
MARATHON DIGITAL HOLDINGS IN	COM	565788106	562	17,902	SH		SOLE	0	0	0	17,902
FUELCELL ENERGY INC	COM	35952H601	217	24,365	SH		SOLE	0	0	0	24,365
STURM RUGER & CO INC	COM	864159108	332	3,688	SH		SOLE	0	0	0	3,688
ENCOMPASS HEALTH CORP	COM	29261A100	349	4,473	SH		SOLE	0	0	0	4,473
CRACKER BARREL OLD CTRY STOR	COM	22410J106	315	2,121	SH		SOLE	0	0	0	2,121
CIRRUS LOGIC INC	COM	172755100	226	2,656	SH		SOLE	0	0	0	2,656
HECLA MNG CO	COM	422704106	98	13,136	SH		SOLE	0	0	0	13,136
CHEESECAKE FACTORY INC	COM	163072101	601	11,100	SH		SOLE	0	0	0	11,100
JACK IN THE BOX INC	COM	466367109	594	5,326	SH		SOLE	0	0	0	5,326
SLEEP NUMBER CORP	COM	83125X103	629	5,718	SH		SOLE	0	0	0	5,718
SEMTECH CORP	COM	816850101	678	9,855	SH		SOLE	0	0	0	9,855
OWENS & MINOR INC NEW	COM	690732102	270	6,379	SH		SOLE	0	0	0	6,379
OLD SECOND BANCORP INC ILL	COM	680277100	139	11,175	SH		SOLE	0	0	0	11,175
AMN HEALTHCARE SVCS INC	COM	001744101	715	7,373	SH		SOLE	0	0	0	7,373
PAPA JOHNS INTL INC	COM	698813102	680	6,508	SH		SOLE	0	0	0	6,508
MERCURY GENL CORP NEW	COM	589400100	272	4,192	SH		SOLE	0	0	0	4,192
COUSINS PPTYS INC	COM NEW	222795502	383	10,409	SH		SOLE	0	0	0	10,409
ENZO BIOCHEM INC	COM	294100102	63	20,000	SH		SOLE	0	0	0	20,000
CLEAN HARBORS INC	COM	184496107	895	9,611	SH		SOLE	0	0	0	9,611
EVELO BIOSCIENCES INC	COM	299734103	194	14,087	SH		SOLE	0	0	0	14,087
WINNEBAGO INDS INC	COM	974637100	609	8,966	SH		SOLE	0	0	0	8,966
MARINEMAX INC	COM	567908108	599	12,288	SH		SOLE	0	0	0	12,288
TETRA TECH INC NEW	COM	88162G103	559	4,580	SH		SOLE	0	0	0	4,580
REGAL BELOIT CORP	COM	758750103	307	2,299	SH		SOLE	0	0	0	2,299
BOOT BARN HLDGS INC	COM	099406100	752	8,948	SH		SOLE	0	0	0	8,948
BRINKS CO	COM	109696104	263	3,417	SH		SOLE	0	0	0	3,417
MAXIMUS INC	COM	577933104	504	5,730	SH		SOLE	0	0	0	5,730
SILICON LABORATORIES INC	COM	826919102	707	4,613	SH		SOLE	0	0	0	4,613
INSPERITY INC	COM	45778Q107	346	3,831	SH		SOLE	0	0	0	3,831
MARTEN TRANS LTD	COM	573075108	182	11,012	SH		SOLE	0	0	0	11,012
NEW JERSEY RES CORP	COM	646025106	252	6,364	SH		SOLE	0	0	0	6,364
CITI TRENDS INC	COM	17306X102	248	2,847	SH		SOLE	0	0	0	2,847
AMERICAN CAMPUS CMNTYS INC	COM	024835100	231	4,939	SH		SOLE	0	0	0	4,939
AMERICAN EQTY INVT LIFE HLD	COM	025676206	200	6,200	SH		SOLE	0	0	0	6,200
EVERI HLDGS INC	COM	30034T103	657	26,337	SH		SOLE	0	0	0	26,337
ULTRA CLEAN HLDGS INC	COM	90385V107	605	11,271	SH		SOLE	0	0	0	11,271
RIOT BLOCKCHAIN INC	COM	767292105	835	22,161	SH		SOLE	0	0	0	22,161
BJS RESTAURANTS INC	COM	09180C106	606	12,330	SH		SOLE	0	0	0	12,330
CAPITOL FED FINL INC	COM	14057J101	340	28,841	SH		SOLE	0	0	0	28,841
PROSPECT CAP CORP	COM	74348T102	466	55,593	SH		SOLE	0	0	0	55,593
SUNPOWER CORP	COM	867652406	627	21,466	SH		SOLE	0	0	0	21,466
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	13,664	SH		SOLE	0	0	0	13,664
HERCULES CAPITAL INC	COM	427096508	1,313	76,946	SH		SOLE	0	0	0	76,946
NATHANS FAMOUS INC NEW	COM	632347100	998	14,000	SH		SOLE	0	0	0	14,000
MERIT MED SYS INC	COM	589889104	1,836	28,393	SH		SOLE	0	0	0	28,393
WSFS FINL CORP	COM	929328102	2,327	49,945	SH		SOLE	0	0	0	49,945
CLEAN ENERGY FUELS CORP	COM	184499101	238	23,424	SH		SOLE	0	0	0	23,424
EXLSERVICE HOLDINGS INC	COM	302081104	473	4,456	SH		SOLE	0	0	0	4,456
UMB FINL CORP	COM	902788108	709	7,617	SH		SOLE	0	0	0	7,617
ENSIGN GROUP INC	COM	29358P101	1,194	13,776	SH		SOLE	0	0	0	13,776
LIMELIGHT NETWORKS INC	COM	53261M104	49	15,653	SH		SOLE	0	0	0	15,653
HCI GROUP INC	COM	40416E103	270	2,719	SH		SOLE	0	0	0	2,719
ORION ENGINEERED CARBONS S A	COM	L72967109	2,162	113,872	SH		SOLE	0	0	0	113,872
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	121	12,535	SH		SOLE	0	0	0	12,535
MAIN STR CAP CORP	COM	56035L104	1,210	29,444	SH		SOLE	0	0	0	29,444
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	734	24,162	SH		SOLE	0	0	0	24,162
PENNANTPARK FLOATING RATE CA	COM	70806A106	886	69,617	SH		SOLE	0	0	0	69,617
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	568	9,050	SH		SOLE	0	0	0	9,050
INSEEGO CORP	COM	45782B104	2,642	261,799	SH		SOLE	0	0	0	261,799
MR COOPER GROUP INC	COM	62482R107	224	6,766	SH		SOLE	0	0	0	6,766
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,035	38,762	SH		SOLE	0	0	0	38,762
TECNOGLASS INC	SHS	G87264100	447	20,880	SH		SOLE	0	0	0	20,880
HELMERICH & PAYNE INC	COM	423452101	2,359	72,282	SH		SOLE	0	0	0	72,282
GRAPHIC PACKAGING HLDG CO	COM	388689101	701	38,670	SH		SOLE	0	0	0	38,670
CABOT OIL & GAS CORP	COM	127097103	360	20,605	SH		SOLE	0	0	0	20,605
MACERICH CO	COM	554382101	2,917	159,847	SH		SOLE	0	0	0	159,847
FLOWERS FOODS INC	COM	343498101	572	23,630	SH		SOLE	0	0	0	23,630
BRINKER INTL INC	COM	109641100	624	10,084	SH		SOLE	0	0	0	10,084
BLOCK H & R INC	COM	093671105	341	14,543	SH		SOLE	0	0	0	14,543
PITNEY BOWES INC	COM	724479100	2,758	314,452	SH		SOLE	0	0	0	314,452
HAWAIIAN ELEC INDUSTRIES	COM	419870100	423	10,002	SH		SOLE	0	0	0	10,002
ALLETE INC	COM NEW	018522300	289	4,124	SH		SOLE	0	0	0	4,124
VECTOR GROUP LTD	COM	92240M108	253	17,887	SH		SOLE	0	0	0	17,887
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	77	23,549	SH		SOLE	0	0	0	23,549
APOLLO INVT CORP	COM NEW	03761U502	237	17,357	SH		SOLE	0	0	0	17,357
NEW YORK CMNTY BANCORP INC	COM	649445103	113	10,289	SH		SOLE	0	0	0	10,289
ASSOCIATED BANC CORP	COM	045487105	230	11,237	SH		SOLE	0	0	0	11,237
URBAN OUTFITTERS INC	COM	917047102	692	16,779	SH		SOLE	0	0	0	16,779
COLUMBIA PPTY TR INC	COM NEW	198287203	184	10,604	SH		SOLE	0	0	0	10,604
UNUM GROUP	COM	91529Y106	215	7,566	SH		SOLE	0	0	0	7,566
ABERCROMBIE & FITCH CO	CL A	002896207	559	12,031	SH		SOLE	0	0	0	12,031
HNI CORP	COM	404251100	306	6,966	SH		SOLE	0	0	0	6,966
SFL CORPORATION LTD	SHS	G7738W106	425	55,603	SH		SOLE	0	0	0	55,603
TELEPHONE & DATA SYS INC	COM NEW	879433829	222	9,776	SH		SOLE	0	0	0	9,776
FOOT LOCKER INC	COM	344849104	725	11,757	SH		SOLE	0	0	0	11,757
GENWORTH FINL INC	COM CL A	37247D106	1,283	328,912	SH		SOLE	0	0	0	328,912
FIRST FINL BANCORP OH	COM	320209109	1,078	45,599	SH		SOLE	0	0	0	45,599
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	67	20,000	SH		SOLE	0	0	0	20,000
WOLVERINE WORLD WIDE INC	COM	978097103	774	23,015	SH		SOLE	0	0	0	23,015
CRANE CO	COM	224399105	1,579	17,090	SH		SOLE	0	0	0	17,090
OLD NATL BANCORP IND	COM	680033107	359	20,369	SH		SOLE	0	0	0	20,369
HUNTSMAN CORP	COM	447011107	918	34,607	SH		SOLE	0	0	0	34,607
HANOVER INS GROUP INC	COM	410867105	211	1,558	SH		SOLE	0	0	0	1,558
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	34	13,000	SH		SOLE	0	0	0	13,000
HANCOCK WHITNEY CORPORATION	COM	410120109	504	11,330	SH		SOLE	0	0	0	11,330
BANK HAWAII CORP	COM	062540109	261	3,094	SH		SOLE	0	0	0	3,094
TRAVEL PLUS LEISURE CO	COM	894164102	369	6,208	SH		SOLE	0	0	0	6,208
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	321	12,580	SH		SOLE	0	0	0	12,580
CALLON PETE CO DEL	COM	13123X508	381	6,611	SH		SOLE	0	0	0	6,611
BLACKSTONE MTG TR INC	COM CL A	09257W100	228	7,135	SH		SOLE	0	0	0	7,135
DESIGNER BRANDS INC	CL A	250565108	718	43,364	SH		SOLE	0	0	0	43,364
GREIF INC	CL B	397624206	500	8,480	SH		SOLE	0	0	0	8,480
M/I HOMES INC	COM	55305B101	386	6,583	SH		SOLE	0	0	0	6,583
SIGNET JEWELERS LIMITED	SHS	G81276100	468	5,795	SH		SOLE	0	0	0	5,795
HANESBRANDS INC	COM	410345102	258	13,833	SH		SOLE	0	0	0	13,833
LEIDOS HOLDINGS INC	COM	525327102	3,194	31,597	SH		SOLE	0	0	0	31,597
SP PLUS CORP	COM	78469C103	431	14,079	SH		SOLE	0	0	0	14,079
OXFORD SQUARE CAP CORP	COM	69181V107	52	10,520	SH		SOLE	0	0	0	10,520
SANDY SPRING BANCORP INC	COM	800363103	301	6,829	SH		SOLE	0	0	0	6,829
NEXSTAR MEDIA GROUP INC	CL A	65336K103	213	1,437	SH		SOLE	0	0	0	1,437
B & G FOODS INC NEW	COM	05508R106	747	22,783	SH		SOLE	0	0	0	22,783
CHIMERA INVT CORP	COM NEW	16934Q208	182	12,094	SH		SOLE	0	0	0	12,094
UR-ENERGY INC	COM	91688R108	18	12,716	SH		SOLE	0	0	0	12,716
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	280	8,005	SH		SOLE	0	0	0	8,005
LIFEVANTAGE CORP	COM NEW	53222K205	74	10,116	SH		SOLE	0	0	0	10,116
FS KKR CAP CORP	COM	302635206	10,859	504,816	SH		SOLE	0	0	0	504,816
GOLUB CAP BDC INC	COM	38173M102	587	38,091	SH		SOLE	0	0	0	38,091
WALKER & DUNLOP INC	COM	93148P102	358	3,429	SH		SOLE	0	0	0	3,429
GLADSTONE LD CORP	COM	376549101	226	9,391	SH		SOLE	0	0	0	9,391
AIR LEASE CORP	CL A	00912X302	216	5,178	SH		SOLE	0	0	0	5,178
BLACKROCK TCP CAPITAL CORP	COM	09259E108	255	18,419	SH		SOLE	0	0	0	18,419
ISHARES TR	IBOXX INV CP ETF	464287242	10,377	77,235	SH		SOLE	0	0	0	77,235
ISHARES TR	CORE US AGGBD ET	464287226	110,170	955,260	SH		SOLE	0	0	0	955,260
ISHARES TR	SHORT TREAS BD	464288679	2,120	19,185	SH		SOLE	0	0	0	19,185
ISHARES TR	USD INV GRDE ETF	464288620	134,937	2,227,051	SH		SOLE	0	0	0	2,227,051
ISHARES TR	ISHS 1-5YR INVS	464288646	22,224	405,469	SH		SOLE	0	0	0	405,469
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	84,288	1,025,900	SH		SOLE	0	0	0	1,025,900
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,892	187,771	SH		SOLE	0	0	0	187,771
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,497	424,930	SH		SOLE	0	0	0	424,930
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,692	94,074	SH		SOLE	0	0	0	94,074
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,155	12,627	SH		SOLE	0	0	0	12,627
ISHARES TR	ISHS 5-10YR INVT	464288638	2,426	40,087	SH		SOLE	0	0	0	40,087
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,357	45,232	SH		SOLE	0	0	0	45,232
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,540	89,928	SH		SOLE	0	0	0	89,928
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,104	34,752	SH		SOLE	0	0	0	34,752
SPDR SER TR	PORTFOLIO INTRMD	78464A375	16,472	448,831	SH		SOLE	0	0	0	448,831
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,711	70,591	SH		SOLE	0	0	0	70,591
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,624	64,958	SH		SOLE	0	0	0	64,958
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,485	187,226	SH		SOLE	0	0	0	187,226
ISHARES TR	10+ YR INVST GRD	464289511	5,052	71,969	SH		SOLE	0	0	0	71,969
ISHARES TR	CORE LT USDB ETF	464289479	23,365	323,344	SH		SOLE	0	0	0	323,344
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,756	35,120	SH		SOLE	0	0	0	35,120
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,785	120,942	SH		SOLE	0	0	0	120,942
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,848	115,969	SH		SOLE	0	0	0	115,969
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,188	53,654	SH		SOLE	0	0	0	53,654
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,648	74,834	SH		SOLE	0	0	0	74,834
ISHARES TR	FLTG RATE NT ETF	46429B655	4,849	95,419	SH		SOLE	0	0	0	95,419
ISHARES TR	A RATE CP BD ETF	46429B291	2,429	42,735	SH		SOLE	0	0	0	42,735
ISHARES TR	CMBS ETF	46429B366	7,565	139,120	SH		SOLE	0	0	0	139,120
PIMCO ETF TR	ACTIVE BD ETF	72201R775	793	7,144	SH		SOLE	0	0	0	7,144
SPDR SER TR	BLOMBERG BRC INV	78468R200	757	24,683	SH		SOLE	0	0	0	24,683
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	58,613	169,917	SH		SOLE	0	0	0	169,917
ISHARES SILVER TR	ISHARES	46428Q109	11,407	470,975	SH		SOLE	0	0	0	470,975
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	857	44,433	SH		SOLE	0	0	0	44,433
ISHARES TR	PFD AND INCM SEC	464288687	7,254	184,416	SH		SOLE	0	0	0	184,416
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,487	684,512	SH		SOLE	0	0	0	684,512
SPDR SER TR	ICE PFD SEC ETF	78464A292	710	16,046	SH		SOLE	0	0	0	16,046
SPDR GOLD TR	GOLD SHS	78463V107	97,478	588,527	SH		SOLE	0	0	0	588,527
ISHARES GOLD TR	ISHARES NEW	464285204	8,303	246,299	SH		SOLE	0	0	0	246,299
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,440	126,759	SH		SOLE	0	0	0	126,759
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,895	179,916	SH		SOLE	0	0	0	179,916
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	382	24,521	SH		SOLE	0	0	0	24,521
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	421	32,635	SH		SOLE	0	0	0	32,635
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,048	47,334	SH		SOLE	0	0	0	47,334
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	349	20,532	SH		SOLE	0	0	0	20,532
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	427	10,581	SH		SOLE	0	0	0	10,581
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,100	112,228	SH		SOLE	0	0	0	112,228
ISHARES TR	JPMORGAN USD EMG	464288281	3,320	29,521	SH		SOLE	0	0	0	29,521
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	4,016	127,987	SH		SOLE	0	0	0	127,987
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	486	18,389	SH		SOLE	0	0	0	18,389
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,012	26,398	SH		SOLE	0	0	0	26,398
ISHARES INC	JP MRG EM CRP BD	464286251	1,725	32,860	SH		SOLE	0	0	0	32,860
ISHARES INC	JP MRGN EM HI BD	464286285	621	13,586	SH		SOLE	0	0	0	13,586
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	993	41,590	SH		SOLE	0	0	0	41,590
ISHARES TR	3YRTB ETF	464288125	2,202	26,800	SH		SOLE	0	0	0	26,800
SPDR SER TR	BLOMBERG INTL TR	78464A516	322	10,960	SH		SOLE	0	0	0	10,960
ISHARES TR	INTL TREA BD ETF	464288117	2,128	40,735	SH		SOLE	0	0	0	40,735
SPDR SER TR	BLOMBRG BRC INTL	78464A151	1,633	44,989	SH		SOLE	0	0	0	44,989
ISHARES TR	CORE S&P MCP ETF	464287507	28,449	105,865	SH		SOLE	0	0	0	105,865
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,414	23,247	SH		SOLE	0	0	0	23,247
ISHARES TR	RUS MID CAP ETF	464287499	31,635	399,228	SH		SOLE	0	0	0	399,228
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,230	72,594	SH		SOLE	0	0	0	72,594
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	322	3,215	SH		SOLE	0	0	0	3,215
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,828	123,449	SH		SOLE	0	0	0	123,449
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,032	26,248	SH		SOLE	0	0	0	26,248
ISHARES TR	TIPS BD ETF	464287176	43,865	342,669	SH		SOLE	0	0	0	342,669
SPDR SER TR	PORTFLI TIPS ETF	78464A656	718	23,054	SH		SOLE	0	0	0	23,054
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,686	90,959	SH		SOLE	0	0	0	90,959
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,949	37,147	SH		SOLE	0	0	0	37,147
ISHARES TR	S&P MC 400VL ETF	464287705	14,176	134,569	SH		SOLE	0	0	0	134,569
ISHARES TR	RUS MDCP VAL ETF	464287473	83,153	723,193	SH		SOLE	0	0	0	723,193
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,194	57,778	SH		SOLE	0	0	0	57,778
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20,139	480,063	SH		SOLE	0	0	0	480,063
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,605	61,245	SH		SOLE	0	0	0	61,245
ISHARES TR	U.S. REAL ES ETF	464287739	1,383	13,567	SH		SOLE	0	0	0	13,567
ISHARES TR	COHEN STEER REIT	464287564	566	8,668	SH		SOLE	0	0	0	8,668
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36,064	354,301	SH		SOLE	0	0	0	354,301
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	279	7,606	SH		SOLE	0	0	0	7,606
WISDOMTREE TR	GLB EX US RL EST	97717W331	523	19,733	SH		SOLE	0	0	0	19,733
ISHARES TR	MORTGE REL ETF	46435G342	3,876	104,420	SH		SOLE	0	0	0	104,420
FIRST TR S&P REIT INDEX FD	COM	33734G108	724	25,810	SH		SOLE	0	0	0	25,810
ISHARES TR	CRE U S REIT ETF	464288521	1,492	25,574	SH		SOLE	0	0	0	25,574
ISHARES TR	RESIDENTIAL MULT	464288562	777	9,321	SH		SOLE	0	0	0	9,321
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	587	11,391	SH		SOLE	0	0	0	11,391
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	988	16,924	SH		SOLE	0	0	0	16,924
SCHWAB STRATEGIC TR	US REIT ETF	808524847	999	21,811	SH		SOLE	0	0	0	21,811
ISHARES TR	1 3 YR TREAS BD	464287457	45,756	531,060	SH		SOLE	0	0	0	531,060
ISHARES TR	BARCLAYS 7 10 YR	464287440	14,746	127,679	SH		SOLE	0	0	0	127,679
ISHARES TR	20 YR TR BD ETF	464287432	136,461	945,351	SH		SOLE	0	0	0	945,351
ISHARES TR	MBS ETF	464288588	15,274	141,128	SH		SOLE	0	0	0	141,128
ISHARES TR	3 7 YR TREAS BD	464288661	40,451	309,899	SH		SOLE	0	0	0	309,899
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,733	207,936	SH		SOLE	0	0	0	207,936
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,386	154,630	SH		SOLE	0	0	0	154,630
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,891	43,524	SH		SOLE	0	0	0	43,524
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	72,202	1,064,771	SH		SOLE	0	0	0	1,064,771
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	49,296	802,469	SH		SOLE	0	0	0	802,469
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	142,766	2,675,021	SH		SOLE	0	0	0	2,675,021
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	30,748	350,605	SH		SOLE	0	0	0	350,605
SPDR SER TR	PORTFLI MORTGAGE	78464A383	7,295	282,094	SH		SOLE	0	0	0	282,094
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,472	145,890	SH		SOLE	0	0	0	145,890
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	11,462	201,544	SH		SOLE	0	0	0	201,544
ISHARES TR	US TREAS BD ETF	46429B267	41,342	1,554,193	SH		SOLE	0	0	0	1,554,193
SPDR SER TR	PORTFOLIO SH TSR	78468R101	28,293	923,405	SH		SOLE	0	0	0	923,405
ISHARES TR	SP SMCP600VL ETF	464287879	15,856	150,394	SH		SOLE	0	0	0	150,394
ISHARES TR	RUS 2000 VAL ETF	464287630	220	1,326	SH		SOLE	0	0	0	1,326
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,563	95,377	SH		SOLE	0	0	0	95,377
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,696	53,175	SH		SOLE	0	0	0	53,175
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	830	4,553	SH		SOLE	0	0	0	4,553
ISHARES TR	MSCI EMG MKT ETF	464287234	3,405	61,736	SH		SOLE	0	0	0	61,736
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	96,641	1,779,441	SH		SOLE	0	0	0	1,779,441
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,606	189,136	SH		SOLE	0	0	0	189,136
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,330	21,694	SH		SOLE	0	0	0	21,694
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	346	10,519	SH		SOLE	0	0	0	10,519
FIRST TR BICK INDEX FD	COM SHS	33733H107	334	8,179	SH		SOLE	0	0	0	8,179
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	14,085	469,822	SH		SOLE	0	0	0	469,822
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	359	12,821	SH		SOLE	0	0	0	12,821
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,011	68,738	SH		SOLE	0	0	0	68,738
ISHARES TR	CORE S&P SCP ETF	464287804	56,145	496,946	SH		SOLE	0	0	0	496,946
ISHARES TR	RUSSELL 2000 ETF	464287655	83,372	363,482	SH		SOLE	0	0	0	363,482
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,154	67,268	SH		SOLE	0	0	0	67,268
SPDR SER TR	S&P 600 SML CAP	78464A813	763	7,810	SH		SOLE	0	0	0	7,810
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,108	87,427	SH		SOLE	0	0	0	87,427
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	59,883	646,889	SH		SOLE	0	0	0	646,889
ISHARES TR	S&P MC 400GR ETF	464287606	444	5,492	SH		SOLE	0	0	0	5,492
ISHARES TR	RUS MD CP GR ETF	464287481	45,361	400,712	SH		SOLE	0	0	0	400,712
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	72,920	386,660	SH		SOLE	0	0	0	386,660
ISHARES TR	MRGSTR MD CP GRW	464288307	1,372	19,919	SH		SOLE	0	0	0	19,919
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9,143	106,776	SH		SOLE	0	0	0	106,776
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64,043	270,968	SH		SOLE	0	0	0	270,968
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17,902	230,933	SH		SOLE	0	0	0	230,933
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	433	4,831	SH		SOLE	0	0	0	4,831
ISHARES TR	IBOXX HI YD ETF	464288513	13,012	147,796	SH		SOLE	0	0	0	147,796
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	7,801	70,946	SH		SOLE	0	0	0	70,946
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,598	15,988	SH		SOLE	0	0	0	15,988
SPDR SER TR	BLOOMBERG SRT TR	78468R408	29,129	1,056,162	SH		SOLE	0	0	0	1,056,162
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	73,451	2,232,552	SH		SOLE	0	0	0	2,232,552
ISHARES INC	INTL HIGH YIELD	464286210	1,786	31,749	SH		SOLE	0	0	0	31,749
ISHARES TR	S&P SML 600 GWT	464287887	9,444	71,207	SH		SOLE	0	0	0	71,207
ISHARES TR	RUS 2000 GRW ETF	464287648	311	999	SH		SOLE	0	0	0	999
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,114	125,203	SH		SOLE	0	0	0	125,203
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28,852	99,562	SH		SOLE	0	0	0	99,562
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	11,025	127,122	SH		SOLE	0	0	0	127,122
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	734	29,574	SH		SOLE	0	0	0	29,574
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	255	7,605	SH		SOLE	0	0	0	7,605
ALPS ETF TR	ALERIAN MLP	00162Q452	387	10,629	SH		SOLE	0	0	0	10,629
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	16,810	550,424	SH		SOLE	0	0	0	550,424
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	6,415	266,415	SH		SOLE	0	0	0	266,415
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	652	38,532	SH		SOLE	0	0	0	38,532
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	429	11,092	SH		SOLE	0	0	0	11,092
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	532	21,735	SH		SOLE	0	0	0	21,735
ISHARES TR	S&P 500 VAL ETF	464287408	4,711	31,908	SH		SOLE	0	0	0	31,908
ISHARES TR	RUS 1000 VAL ETF	464287598	4,417	27,848	SH		SOLE	0	0	0	27,848
ISHARES TR	CORE S&P US VLU	464287663	8,211	114,110	SH		SOLE	0	0	0	114,110
SPDR SER TR	PRTFLO S&P500 VL	78464A508	53,499	1,353,032	SH		SOLE	0	0	0	1,353,032
ISHARES TR	SELECT DIVID ETF	464287168	6,616	56,732	SH		SOLE	0	0	0	56,732
VANGUARD INDEX FDS	VALUE ETF	922908744	37,800	274,989	SH		SOLE	0	0	0	274,989
SPDR SER TR	S&P DIVID ETF	78464A763	2,275	18,608	SH		SOLE	0	0	0	18,608
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,001	176,028	SH		SOLE	0	0	0	176,028
WISDOMTREE TR	US DIVID EX FNCL	97717W406	239	2,454	SH		SOLE	0	0	0	2,454
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,297	16,578	SH		SOLE	0	0	0	16,578
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,838	55,409	SH		SOLE	0	0	0	55,409
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	46,329	442,202	SH		SOLE	0	0	0	442,202
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,218	22,260	SH		SOLE	0	0	0	22,260
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	561	8,542	SH		SOLE	0	0	0	8,542
ISHARES TR	RUS TP200 VL ETF	464289420	174,361	2,624,341	SH		SOLE	0	0	0	2,624,341
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,832	99,920	SH		SOLE	0	0	0	99,920
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,712	53,340	SH		SOLE	0	0	0	53,340
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	293	2,055	SH		SOLE	0	0	0	2,055
ISHARES TR	CORE HIGH DV ETF	46429B663	6,410	66,402	SH		SOLE	0	0	0	66,402
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,664	76,574	SH		SOLE	0	0	0	76,574
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,934	184,268	SH		SOLE	0	0	0	184,268
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,540	171,055	SH		SOLE	0	0	0	171,055
ISHARES TR	RUS 1000 ETF	464287622	944	3,898	SH		SOLE	0	0	0	3,898
ISHARES TR	RUSSELL 3000 ETF	464287689	448	1,749	SH		SOLE	0	0	0	1,749
ISHARES TR	DOW JONES US ETF	464287846	251	2,321	SH		SOLE	0	0	0	2,321
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,555	143,799	SH		SOLE	0	0	0	143,799
SPDR SER TR	PORTFOLI S&P1500	78464A805	27,004	509,800	SH		SOLE	0	0	0	509,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	55,234	356,834	SH		SOLE	0	0	0	356,834
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,875	161,005	SH		SOLE	0	0	0	161,005
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,181	167,060	SH		SOLE	0	0	0	167,060
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,430	152,880	SH		SOLE	0	0	0	152,880
ISHARES TR	MSCI USA ESG SLC	464288802	12,090	126,544	SH		SOLE	0	0	0	126,544
ISHARES TR	CORE S&P TTL STK	464287150	9,814	99,371	SH		SOLE	0	0	0	99,371
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	866	4,312	SH		SOLE	0	0	0	4,312
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	57,853	765,759	SH		SOLE	0	0	0	765,759
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,995	88,582	SH		SOLE	0	0	0	88,582
ISHARES TR	MSCI KLD400 SOC	464288570	282	3,401	SH		SOLE	0	0	0	3,401
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,582	99,160	SH		SOLE	0	0	0	99,160
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,704	54,776	SH		SOLE	0	0	0	54,776
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	883	5,796	SH		SOLE	0	0	0	5,796
SPDR SER TR	PORTFOLIO S&P500	78464A854	172,056	3,418,567	SH		SOLE	0	0	0	3,418,567
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,093	26,522	SH		SOLE	0	0	0	26,522
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	349	3,346	SH		SOLE	0	0	0	3,346
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,505	120,278	SH		SOLE	0	0	0	120,278
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,525	22,594	SH		SOLE	0	0	0	22,594
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	229	1,151	SH		SOLE	0	0	0	1,151
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	5,388	71,300	SH		SOLE	0	0	0	71,300
ISHARES TR	MSCI USA MIN VOL	46429B697	16,750	227,548	SH		SOLE	0	0	0	227,548
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,066	27,896	SH		SOLE	0	0	0	27,896
ISHARES TR	S&P 500 GRWT ETF	464287309	16,755	230,379	SH		SOLE	0	0	0	230,379
ISHARES TR	RUS 1000 GRW ETF	464287614	6,003	22,112	SH		SOLE	0	0	0	22,112
ISHARES TR	CORE S&P US GWT	464287671	10,085	99,871	SH		SOLE	0	0	0	99,871
INVESCO QQQ TR	UNIT SER 1	46090E103	182,520	514,967	SH		SOLE	0	0	0	514,967
SPDR SER TR	PRTFLO S&P500 GW	78464A409	73,252	1,163,282	SH		SOLE	0	0	0	1,163,282
ISHARES TR	MORNINGSTAR GRWT	464287119	8,511	131,420	SH		SOLE	0	0	0	131,420
VANGUARD INDEX FDS	GROWTH ETF	922908736	159,984	557,806	SH		SOLE	0	0	0	557,806
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	234	4,150	SH		SOLE	0	0	0	4,150
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	422	2,292	SH		SOLE	0	0	0	2,292
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	105,085	454,166	SH		SOLE	0	0	0	454,166
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,124	64,897	SH		SOLE	0	0	0	64,897
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	46,741	366,680	SH		SOLE	0	0	0	366,680
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	656	7,605	SH		SOLE	0	0	0	7,605
ISHARES TR	RUS TP200 GR ETF	464289438	322,810	2,143,494	SH		SOLE	0	0	0	2,143,494
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	56,870	389,625	SH		SOLE	0	0	0	389,625
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,968	42,507	SH		SOLE	0	0	0	42,507
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,961	18,906	SH		SOLE	0	0	0	18,906
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	740	8,441	SH		SOLE	0	0	0	8,441
ISHARES TR	U.S. UTILITS ETF	464287697	2,771	35,297	SH		SOLE	0	0	0	35,297
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,043	111,389	SH		SOLE	0	0	0	111,389
ISHARES TR	GLB CNSM STP ETF	464288737	473	7,733	SH		SOLE	0	0	0	7,733
ISHARES TR	GLOBAL ENERG ETF	464287341	4,772	179,459	SH		SOLE	0	0	0	179,459
ISHARES TR	GLOBAL FINLS ETF	464287333	9,395	121,051	SH		SOLE	0	0	0	121,051
ISHARES TR	GLOB HLTHCRE ETF	464287325	403	4,852	SH		SOLE	0	0	0	4,852
ISHARES TR	GLOBAL TECH ETF	464287291	2,955	8,755	SH		SOLE	0	0	0	8,755
ISHARES TR	U.S. CNSM SV ETF	464287580	2,716	34,997	SH		SOLE	0	0	0	34,997
ISHARES TR	U.S. ENERGY ETF	464287796	6,280	215,869	SH		SOLE	0	0	0	215,869
ISHARES TR	U.S. FINLS ETF	464287788	5,161	63,674	SH		SOLE	0	0	0	63,674
ISHARES TR	US HLTHCARE ETF	464287762	956	3,504	SH		SOLE	0	0	0	3,504
ISHARES TR	US INDUSTRIALS	464287754	1,417	12,751	SH		SOLE	0	0	0	12,751
ISHARES TR	U.S. TECH ETF	464287721	6,751	67,918	SH		SOLE	0	0	0	67,918
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,595	92,271	SH		SOLE	0	0	0	92,271
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,134	318,056	SH		SOLE	0	0	0	318,056
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30,422	829,168	SH		SOLE	0	0	0	829,168
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22,141	216,225	SH		SOLE	0	0	0	216,225
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,483	328,345	SH		SOLE	0	0	0	328,345
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,261	46,601	SH		SOLE	0	0	0	46,601
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,342	185,330	SH		SOLE	0	0	0	185,330
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,588	165,712	SH		SOLE	0	0	0	165,712
ISHARES TR	ISHARES BIOTECH	464287556	1,732	10,587	SH		SOLE	0	0	0	10,587
ISHARES TR	EXPND TEC SC ETF	464287549	2,115	5,235	SH		SOLE	0	0	0	5,235
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,260	23,341	SH		SOLE	0	0	0	23,341
ISHARES TR	ISHARES SEMICDTR	464287523	2,171	4,780	SH		SOLE	0	0	0	4,780
ISHARES TR	EXPANDED TECH	464287515	607	1,555	SH		SOLE	0	0	0	1,555
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,381	5,267	SH		SOLE	0	0	0	5,267
ISHARES TR	TRANS AVG ETF	464287192	3,327	12,797	SH		SOLE	0	0	0	12,797
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,199	34,327	SH		SOLE	0	0	0	34,327
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,673	35,228	SH		SOLE	0	0	0	35,228
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,077	12,451	SH		SOLE	0	0	0	12,451
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,238	34,503	SH		SOLE	0	0	0	34,503
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,627	17,990	SH		SOLE	0	0	0	17,990
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,672	40,877	SH		SOLE	0	0	0	40,877
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	241	4,497	SH		SOLE	0	0	0	4,497
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,619	11,255	SH		SOLE	0	0	0	11,255
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	949	18,149	SH		SOLE	0	0	0	18,149
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	555	7,381	SH		SOLE	0	0	0	7,381
VANGUARD WORLD FDS	INF TECH ETF	92204A702	66,073	165,693	SH		SOLE	0	0	0	165,693
SPDR SER TR	S&P BIOTECH	78464A870	960	7,094	SH		SOLE	0	0	0	7,094
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,620	11,530	SH		SOLE	0	0	0	11,530
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,313	11,775	SH		SOLE	0	0	0	11,775
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,093	91,035	SH		SOLE	0	0	0	91,035
ISHARES TR	US BR DEL SE ETF	464288794	2,033	19,916	SH		SOLE	0	0	0	19,916
ISHARES TR	US AER DEF ETF	464288760	682	6,228	SH		SOLE	0	0	0	6,228
ISHARES TR	U.S. MED DVC ETF	464288810	2,051	5,682	SH		SOLE	0	0	0	5,682
ISHARES TR	US HOME CONS ETF	464288752	2,318	33,486	SH		SOLE	0	0	0	33,486
ISHARES TR	US REGNL BKS ETF	464288778	1,945	33,817	SH		SOLE	0	0	0	33,817
ISHARES TR	US OIL GS EX ETF	464288851	2,446	42,688	SH		SOLE	0	0	0	42,688
SPDR SER TR	S&P METALS MNG	78464A755	522	12,129	SH		SOLE	0	0	0	12,129
SPDR SER TR	S&P RETAIL ETF	78464A714	2,832	29,126	SH		SOLE	0	0	0	29,126
SPDR SER TR	S&P REGL BKG	78464A698	1,807	27,568	SH		SOLE	0	0	0	27,568
SPDR SER TR	S&P INS ETF	78464A789	536	13,903	SH		SOLE	0	0	0	13,903
SPDR SER TR	S&P BK ETF	78464A797	270	5,262	SH		SOLE	0	0	0	5,262
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	416	2,410	SH		SOLE	0	0	0	2,410
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,544	43,062	SH		SOLE	0	0	0	43,062
SPDR SER TR	S&P OILGAS EXP	78468R556	1,863	19,264	SH		SOLE	0	0	0	19,264
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	27,909	96,218	SH		SOLE	0	0	0	96,218
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,002	18,213	SH		SOLE	0	0	0	18,213
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	794	8,723	SH		SOLE	0	0	0	8,723
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,085	84,802	SH		SOLE	0	0	0	84,802
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,314	105,684	SH		SOLE	0	0	0	105,684
SPDR SER TR	S&P SEMICNDCTR	78464A862	771	4,009	SH		SOLE	0	0	0	4,009
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,445	23,798	SH		SOLE	0	0	0	23,798
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	699	61,243	SH		SOLE	0	0	0	61,243
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	642	14,692	SH		SOLE	0	0	0	14,692
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	433	3,695	SH		SOLE	0	0	0	3,695
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,023	17,343	SH		SOLE	0	0	0	17,343
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	690	12,007	SH		SOLE	0	0	0	12,007
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,234	17,998	SH		SOLE	0	0	0	17,998
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	690	42,057	SH		SOLE	0	0	0	42,057
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,741	53,078	SH		SOLE	0	0	0	53,078
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,568	9,858	SH		SOLE	0	0	0	9,858
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	276	1,076	SH		SOLE	0	0	0	1,076
ISHARES TR	GL CLEAN ENE ETF	464288224	5,381	229,356	SH		SOLE	0	0	0	229,356
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	592	10,718	SH		SOLE	0	0	0	10,718
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	245	2,650	SH		SOLE	0	0	0	2,650
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	225	1,569	SH		SOLE	0	0	0	1,569
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,789	52,289	SH		SOLE	0	0	0	52,289
SPDR SER TR	S&P TRANSN ETF	78464A532	2,263	26,639	SH		SOLE	0	0	0	26,639
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	290	3,796	SH		SOLE	0	0	0	3,796
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,631	109,768	SH		SOLE	0	0	0	109,768
SPDR SER TR	AEROSPACE DEF	78464A631	378	2,856	SH		SOLE	0	0	0	2,856
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	629	9,770	SH		SOLE	0	0	0	9,770
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	19,499	89,066	SH		SOLE	0	0	0	89,066
ISHARES INC	MSCI GBL ETF NEW	46434G848	525	11,617	SH		SOLE	0	0	0	11,617
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	367	6,408	SH		SOLE	0	0	0	6,408
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,953	28,913	SH		SOLE	0	0	0	28,913
ISHARES TR	MSCI EAFE ETF	464287465	7,654	97,040	SH		SOLE	0	0	0	97,040
ISHARES TR	GLOBAL 100 ETF	464287572	2,225	31,338	SH		SOLE	0	0	0	31,338
ISHARES INC	MSCI TAIWAN ETF	46434G772	655	10,242	SH		SOLE	0	0	0	10,242
ISHARES INC	MSCI NETHERL ETF	464286814	588	12,134	SH		SOLE	0	0	0	12,134
ISHARES INC	MSCI STH KOR ETF	464286772	587	6,305	SH		SOLE	0	0	0	6,305
ISHARES TR	MSCI AC ASIA ETF	464288182	463	4,903	SH		SOLE	0	0	0	4,903
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	751	9,121	SH		SOLE	0	0	0	9,121
ISHARES TR	EAFE VALUE ETF	464288877	96,583	1,865,985	SH		SOLE	0	0	0	1,865,985
ISHARES TR	EAFE GRWTH ETF	464288885	75,717	705,791	SH		SOLE	0	0	0	705,791
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	723	17,279	SH		SOLE	0	0	0	17,279
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,934	43,628	SH		SOLE	0	0	0	43,628
WISDOMTREE TR	INTL SMCAP DIV	97717W760	964	12,910	SH		SOLE	0	0	0	12,910
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,352	37,096	SH		SOLE	0	0	0	37,096
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	645	16,678	SH		SOLE	0	0	0	16,678
ISHARES TR	INTL SEL DIV ETF	464288448	748	23,082	SH		SOLE	0	0	0	23,082
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	134,843	2,617,290	SH		SOLE	0	0	0	2,617,290
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,478	25,486	SH		SOLE	0	0	0	25,486
ISHARES TR	EAFE SML CP ETF	464288273	47,387	638,985	SH		SOLE	0	0	0	638,985
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	20,424	787,340	SH		SOLE	0	0	0	787,340
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,087	192,621	SH		SOLE	0	0	0	192,621
ISHARES TR	MSCI ACWI ETF	464288257	4,120	40,712	SH		SOLE	0	0	0	40,712
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,454	62,295	SH		SOLE	0	0	0	62,295
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,277	311,196	SH		SOLE	0	0	0	311,196
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	264	6,338	SH		SOLE	0	0	0	6,338
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,889	24,773	SH		SOLE	0	0	0	24,773
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,084	62,177	SH		SOLE	0	0	0	62,177
GLOBAL X FDS	GLB X SUPERDIV	37950E549	406	28,710	SH		SOLE	0	0	0	28,710
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	600	9,584	SH		SOLE	0	0	0	9,584
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,845	24,418	SH		SOLE	0	0	0	24,418
ISHARES INC	MSCI GBL MIN VOL	464286525	1,172	11,398	SH		SOLE	0	0	0	11,398
ISHARES INC	MSCI EM ASIA ETF	464286426	558	6,035	SH		SOLE	0	0	0	6,035
ISHARES TR	MSCI GERMNY ETF	46429B465	604	7,433	SH		SOLE	0	0	0	7,433
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	629	11,334	SH		SOLE	0	0	0	11,334
ISHARES TR	MODERT ALLOC ETF	464289875	9,119	202,416	SH		SOLE	0	0	0	202,416
ISHARES TR	CONSER ALLOC ETF	464289883	4,071	102,297	SH		SOLE	0	0	0	102,297
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,102	37,535	SH		SOLE	0	0	0	37,535
ISHARES TR	AGGRES ALLOC ETF	464289859	2,283	32,315	SH		SOLE	0	0	0	32,315
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	214	8,742	SH		SOLE	0	0	0	8,742
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,907	109,669	SH		SOLE	0	0	0	109,669
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,042	61,436	SH		SOLE	0	0	0	61,436
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	317	11,650	SH		SOLE	0	0	0	11,650
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	168	10,872	SH		SOLE	0	0	0	10,872
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	442	69,654	SH		SOLE	0	0	0	69,654
PROSHARES TR	PSHS ULTRUSS2000	74347R842	441	7,367	SH		SOLE	0	0	0	7,367
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	275	6,171	SH		SOLE	0	0	0	6,171
ISHARES TR	CORE S&P500 ETF	464287200	233,570	543,286	SH		SOLE	0	0	0	543,286
EXXON MOBIL CORP	COM	30231G102	34,255	543,034	SH		SOLE	0	0	0	543,034
PROCTER AND GAMBLE CO	COM	742718109	36,782	272,603	SH		SOLE	0	0	0	272,603
SOUTHERN CO	COM	842587107	9,455	156,250	SH		SOLE	0	0	0	156,250
PINNACLE WEST CAP CORP	COM	723484101	2,076	25,330	SH		SOLE	0	0	0	25,330
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,282	31,745	SH		SOLE	0	0	0	31,745
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	454,024	1,153,752	SH		SOLE	0	0	0	1,153,752
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	217	7,416	SH		SOLE	0	0	0	7,416