Advisory Alpha 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
3M CO	COM	88579Y101	149,782	992	SH		SOLE		0	0	992
ABB LTD	SPONSORED ADR	000375204	919	51	SH		SOLE		0	0	51
ABBOTT LABS	COM	002824100	217,257	2,733	SH		SOLE		0	0	2,733
ABBVIE INC	COM	00287Y109	209,053	2,852	SH		SOLE		0	0	2,852
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	8,311	115	SH		SOLE		0	0	115
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,904	70	SH		SOLE		0	0	70
ACTIVISION BLIZZARD INC	COM	00507V109	13,358	250	SH		SOLE		0	0	250
ADOBE INC	COM	00724F101	44,157	161	SH		SOLE		0	0	161
ADVANCED MICRO DEVICES INC	COM	007903107	28,517	1,002	SH		SOLE		0	0	1,002
ADVANSIX INC	COM	00773T101	271	12	SH		SOLE		0	0	12
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,084	15	SH		SOLE		0	0	15
AFLAC INC	COM	001055102	41,458	805	SH		SOLE		0	0	805
AGCO CORP	COM	001084102	12,599	178	SH		SOLE		0	0	178
AGILENT TECHNOLOGIES INC	COM	00846U101	133,642	1,819	SH		SOLE		0	0	1,819
AGNC INVT CORP	COM	00123Q104	11,625	727	SH		SOLE		0	0	727
AGNICO EAGLE MINES LTD	COM	008474108	8,210	150	SH		SOLE		0	0	150
AIR PRODS & CHEMS INC	COM	009158106	23,503	111	SH		SOLE		0	0	111
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,852	200	SH		SOLE		0	0	200
ALASKA AIR GROUP INC	COM	011659109	321	5	SH		SOLE		0	0	5
ALBEMARLE CORP	COM	012653101	445	7	SH		SOLE		0	0	7
ALEXION PHARMACEUTICALS INC	COM	015351109	2,940	31	SH		SOLE		0	0	31
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,772	380	SH		SOLE		0	0	380
ALIGN TECHNOLOGY INC	COM	016255101	4,919	26	SH		SOLE		0	0	26
ALKERMES PLC	SHS	G01767105	1,822	100	SH		SOLE		0	0	100
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,526	25	SH		SOLE		0	0	25
ALLERGAN PLC	SHS	G0177J108	3,835	23	SH		SOLE		0	0	23
ALLIANCE DATA SYSTEMS CORP	COM	018581108	711	6	SH		SOLE		0	0	6
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	14,285	500	SH		SOLE		0	0	500
ALLIANT ENERGY CORP	COM	018802108	2,249	42	SH		SOLE		0	0	42
ALLSTATE CORP	COM	020002101	15,584	146	SH		SOLE		0	0	146
ALPHABET INC	CAP STK CL A	02079K305	139,478	116	SH		SOLE		0	0	116
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,444	96	SH		SOLE		0	0	96
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,999	237	SH		SOLE		0	0	237
ALTRIA GROUP INC	COM	02209S103	777,787	18,318	SH		SOLE		0	0	18,318
AMAZON COM INC	COM	023135106	542,427	315	SH		SOLE		0	0	315
AMCOR PLC	ORD	G0250X107	10,289	1,104	SH		SOLE		0	0	1,104
AMERESCO INC	CL A	02361E108	14,289	1,007	SH		SOLE		0	0	1,007
AMERICAN AIRLS GROUP INC	COM	02376R102	244	9	SH		SOLE		0	0	9
AMERICAN ELEC PWR CO INC	COM	025537101	215,667	2,322	SH		SOLE		0	0	2,322
AMERICAN EXPRESS CO	COM	025816109	296,209	2,600	SH		SOLE		0	0	2,600
AMERICAN FIN TR INC	COM CLASS A	02607T109	127,068	9,309	SH		SOLE		0	0	9,309
AMERICAN INTL GROUP INC	COM NEW	026874784	2,334	44	SH		SOLE		0	0	44
AMERICAN TOWER CORP NEW	COM	03027X100	55,057	243	SH		SOLE		0	0	243
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,124	9	SH		SOLE		0	0	9
AMERIPRISE FINL INC	COM	03076C106	39,657	300	SH		SOLE		0	0	300
AMERISOURCEBERGEN CORP	COM	03073E105	12,457	155	SH		SOLE		0	0	155
AMETEK INC NEW	COM	031100100	6,520	75	SH		SOLE		0	0	75
AMGEN INC	COM	031162100	33,437	170	SH		SOLE		0	0	170
AMPHENOL CORP NEW	CL A	032095101	5,127	54	SH		SOLE		0	0	54
ANALOG DEVICES INC	COM	032654105	1,837	17	SH		SOLE		0	0	17
ANSYS INC	COM	03662Q105	661	3	SH		SOLE		0	0	3
ANTHEM INC	COM	036752103	28,352	119	SH		SOLE		0	0	119
AON PLC	SHS CL A	G0408V102	10,265	55	SH		SOLE		0	0	55
APACHE CORP	COM	037411105	3,675	179	SH		SOLE		0	0	179
APERGY CORP	COM	03755L104	1,757	73	SH		SOLE		0	0	73
APOLLO COML REAL EST FIN INC	COM	03762U105	46,111	2,454	SH		SOLE		0	0	2,454
APOLLO INVT CORP	COM NEW	03761U502	37,368	2,400	SH		SOLE		0	0	2,400
APPLE INC	COM	037833100	2,140,707	9,429	SH		SOLE		0	0	9,429
APPLIED MATLS INC	COM	038222105	21,353	420	SH		SOLE		0	0	420
APTIV PLC	SHS	G6095L109	4,665	57	SH		SOLE		0	0	57
AQUA AMERICA INC	COM	03836W103	9,118	200	SH		SOLE		0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	1,243,736	31,948	SH		SOLE		0	0	31,948
ARCONIC INC	COM	03965L100	21,624	845	SH		SOLE		0	0	845
ARES CAP CORP	COM	04010L103	691	38	SH		SOLE		0	0	38
ARISTA NETWORKS INC	COM	040413106	23,003	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,338	123	SH		SOLE		0	0	123
AT&T INC	COM	00206R102	1,489,752	40,209	SH		SOLE		0	0	40,209
ATLASSIAN CORP PLC	CL A	G06242104	27,122	214	SH		SOLE		0	0	214
AURINIA PHARMACEUTICALS INC	COM	05156V102	9,380	2,000	SH		SOLE		0	0	2,000
AURORA CANNABIS INC	COM	05156X108	764	186	SH		SOLE		0	0	186
AUTODESK INC	COM	052769106	593	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	75,744	478	SH		SOLE		0	0	478
AUTOZONE INC	COM	053332102	4,234	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	2,406	11	SH		SOLE		0	0	11
AVERY DENNISON CORP	COM	053611109	4,752	43	SH		SOLE		0	0	43
AVIS BUDGET GROUP INC	COM	053774105	264	10	SH		SOLE		0	0	10
AXOS FINL INC	COM	05465C100	6,290	231	SH		SOLE		0	0	231
BAIDU INC	SPON ADR REP A	056752108	1,399	14	SH		SOLE		0	0	14
BAKER HUGHES A GE CO	CL A	05722G100	583	27	SH		SOLE		0	0	27
BALL CORP	COM	058498106	1,082,532	14,979	SH		SOLE		0	0	14,979
BANK AMER CORP	COM	060505104	348,769	12,505	SH		SOLE		0	0	12,505
BANK MONTREAL QUE	COM	063671101	4,451	62	SH		SOLE		0	0	62
BANK N S HALIFAX	COM	064149107	898	16	SH		SOLE		0	0	16
BANK NEW YORK MELLON CORP	COM	064058100	1,799	42	SH		SOLE		0	0	42
BANK OZK	COM	06417N103	5,224	200	SH		SOLE		0	0	200
BAR HBR BANKSHARES	COM	066849100	11,338	466	SH		SOLE		0	0	466
BAXTER INTL INC	COM	071813109	7,821	90	SH		SOLE		0	0	90
BCE INC	COM NEW	05534B760	7,915	163	SH		SOLE		0	0	163
BEACON ROOFING SUPPLY INC	COM	073685109	844	27	SH		SOLE		0	0	27
BECTON DICKINSON & CO	COM	075887109	30,831	124	SH		SOLE		0	0	124
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	367,908	1,780	SH		SOLE		0	0	1,780
BHP GROUP LTD	SPONSORED ADS	088606108	9,508	200	SH		SOLE		0	0	200
BIOGEN INC	COM	09062X103	7,108	32	SH		SOLE		0	0	32
BLACKBERRY LTD	COM	09228F103	24,850	5,000	SH		SOLE		0	0	5,000
BLACKROCK INC	COM	09247X101	37,128	89	SH		SOLE		0	0	89
BOOKING HLDGS INC	COM	09857L108	23,320	12	SH		SOLE		0	0	12
BORGWARNER INC	COM	099724106	3,228	93	SH		SOLE		0	0	93
BOSTON PROPERTIES INC	COM	101121101	1,406	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP	COM	101137107	2,317	60	SH		SOLE		0	0	60
BRISTOL MYERS SQUIBB CO	COM	110122108	59,408	1,169	SH		SOLE		0	0	1,169
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,310	38	SH		SOLE		0	0	38
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,217	68	SH		SOLE		0	0	68
BWX TECHNOLOGIES INC	COM	05605H100	1,312	24	SH		SOLE		0	0	24
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,079	13	SH		SOLE		0	0	13
CABOT OIL & GAS CORP	COM	127097103	434	25	SH		SOLE		0	0	25
CADENCE DESIGN SYSTEM INC	COM	127387108	32,620	503	SH		SOLE		0	0	503
CAE INC	COM	124765108	220	9	SH		SOLE		0	0	9
CAESARS ENTMT CORP	COM	127686103	664	57	SH		SOLE		0	0	57
CAMPBELL SOUP CO	COM	134429109	281	6	SH		SOLE		0	0	6
CANADIAN NATL RY CO	COM	136375102	45,446	537	SH		SOLE		0	0	537
CANNTRUST HLDGS INC	COM	137800207	456	438	SH		SOLE		0	0	438
CANON INC	SPONSORED ADR	138006309	1,080	41	SH		SOLE		0	0	41
CANOPY GROWTH CORP	COM	138035100	6,050	265	SH		SOLE		0	0	265
CAPITAL ONE FINL CORP	COM	14040H105	2,399	28	SH		SOLE		0	0	28
CAPRI HOLDINGS LIMITED	SHS	G1890L107	417	15	SH		SOLE		0	0	15
CARA THERAPEUTICS INC	COM	140755109	1,442	80	SH		SOLE		0	0	80
CARDINAL HEALTH INC	COM	14149Y108	544	12	SH		SOLE		0	0	12
CARMAX INC	COM	143130102	1,559	18	SH		SOLE		0	0	18
CARNIVAL CORP	UNIT 99/99/9999	143658300	23,908	590	SH		SOLE		0	0	590
CARVANA CO	CL A	146869102	207	3	SH		SOLE		0	0	3
CASELLA WASTE SYS INC	CL A	147448104	15,229	350	SH		SOLE		0	0	350
CATERPILLAR INC DEL	COM	149123101	189,235	1,584	SH		SOLE		0	0	1,584
CATO CORP NEW	CL A	149205106	1,710	100	SH		SOLE		0	0	100
CBOE GLOBAL MARKETS INC	COM	12503M108	4,920	42	SH		SOLE		0	0	42
CBRE GROUP INC	CL A	12504L109	654	13	SH		SOLE		0	0	13
CBS CORP NEW	CL B	124857202	2,670	71	SH		SOLE		0	0	71
CDK GLOBAL INC	COM	12508E101	3,876	86	SH		SOLE		0	0	86
CDN IMPERIAL BK COMM TORONTO	COM	136069101	40,705	500	SH		SOLE		0	0	500
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	90,916	1,575	SH		SOLE		0	0	1,575
CELANESE CORP DEL	COM	150870103	31,342	264	SH		SOLE		0	0	264
CELGENE CORP	COM	151020104	67,948	682	SH		SOLE		0	0	682
CENTENE CORP DEL	COM	15135B101	4,513	103	SH		SOLE		0	0	103
CENTURYLINK INC	COM	156700106	5,265	461	SH		SOLE		0	0	461
CERNER CORP	COM	156782104	34,301	522	SH		SOLE		0	0	522
CF INDS HLDGS INC	COM	125269100	391	8	SH		SOLE		0	0	8
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,727	18	SH		SOLE		0	0	18
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,212	11	SH		SOLE		0	0	11
CHEMOURS CO	COM	163851108	724	54	SH		SOLE		0	0	54
CHENIERE ENERGY INC	COM NEW	16411R208	2,745	45	SH		SOLE		0	0	45
CHESAPEAKE ENERGY CORP	COM	165167107	25,296	19,918	SH		SOLE		0	0	19,918
CHEVRON CORP NEW	COM	166764100	215,193	1,902	SH		SOLE		0	0	1,902
CHIMERA INVT CORP	COM NEW	16934Q208	397	20	SH		SOLE		0	0	20
CHUBB LIMITED	COM	H1467J104	5,331	34	SH		SOLE		0	0	34
CHURCH & DWIGHT INC	COM	171340102	607	8	SH		SOLE		0	0	8
CIMAREX ENERGY CO	COM	171798101	866	20	SH		SOLE		0	0	20
CINTAS CORP	COM	172908105	6,062	23	SH		SOLE		0	0	23
CIRRUS LOGIC INC	COM	172755100	4,033	75	SH		SOLE		0	0	75
CISCO SYS INC	COM	17275R102	126,204	2,694	SH		SOLE		0	0	2,694
CITIGROUP INC	COM NEW	172967424	43,950	652	SH		SOLE		0	0	652
CITIZENS FINL GROUP INC	COM	174610105	792	24	SH		SOLE		0	0	24
CITRIX SYS INC	COM	177376100	4,733	49	SH		SOLE		0	0	49
CLEAN ENERGY FUELS CORP	COM	184499101	1,313	647	SH		SOLE		0	0	647
CLOROX CO DEL	COM	189054109	1,351	9	SH		SOLE		0	0	9
CME GROUP INC	COM	12572Q105	1,724,267	8,015	SH		SOLE		0	0	8,015
CMS ENERGY CORP	COM	125896100	166,345	2,575	SH		SOLE		0	0	2,575
CNOOC LTD	SPONSORED ADR	126132109	3,514	24	SH		SOLE		0	0	24
COCA COLA CO	COM	191216100	257,307	4,780	SH		SOLE		0	0	4,780
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,864	65	SH		SOLE		0	0	65
COLGATE PALMOLIVE CO	COM	194162103	2,401	34	SH		SOLE		0	0	34
COLONY CR REAL ESTATE INC	COM CL A	19625T101	159,773	11,561	SH		SOLE		0	0	11,561
COMCAST CORP NEW	CL A	20030N101	238,764	5,380	SH		SOLE		0	0	5,380
COMERICA INC	COM	200340107	1,565	25	SH		SOLE		0	0	25
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	22,064	1,810	SH		SOLE		0	0	1,810
CONAGRA BRANDS INC	COM	205887102	5,815	207	SH		SOLE		0	0	207
CONSOLIDATED EDISON INC	COM	209115104	1,120	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC	CL A	21036P108	2,298	12	SH		SOLE		0	0	12
COPART INC	COM	217204106	644	8	SH		SOLE		0	0	8
CORNING INC	COM	219350105	278	10	SH		SOLE		0	0	10
CORTEVA INC	COM	22052L104	8,877	339	SH		SOLE		0	0	339
COSTAR GROUP INC	COM	22160N109	4,202	7	SH		SOLE		0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	103,024	347	SH		SOLE		0	0	347
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,961	75	SH		SOLE		0	0	75
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,408	386	SH		SOLE		0	0	386
CREE INC	COM	225447101	516	11	SH		SOLE		0	0	11
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,346	200	SH		SOLE		0	0	200
CRONOS GROUP INC	COM	22717L101	10,053	1,173	SH		SOLE		0	0	1,173
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,471	18	SH		SOLE		0	0	18
CROWN HOLDINGS INC	COM	228368106	125,320	2,000	SH		SOLE		0	0	2,000
CSX CORP	COM	126408103	471,085	7,114	SH		SOLE		0	0	7,114
CUMMINS INC	COM	231021106	4,805	31	SH		SOLE		0	0	31
CVS HEALTH CORP	COM	126650100	18,666	307	SH		SOLE		0	0	307
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,387	211	SH		SOLE		0	0	211
D R HORTON INC	COM	23331A109	6,687	127	SH		SOLE		0	0	127
DANAHER CORPORATION	COM	235851102	3,567	26	SH		SOLE		0	0	26
DARDEN RESTAURANTS INC	COM	237194105	17,883	159	SH		SOLE		0	0	159
DATADOG INC	CL A COM	23804L103	9,776	266	SH		SOLE		0	0	266
DAVITA INC	COM	23918K108	221	4	SH		SOLE		0	0	4
DBX ETF TR	XTRACK FTSE EMRG	233051499	7,403	322	SH		SOLE		0	0	322
DBX ETF TR	XTRACK FTSE US	233051515	12,511	468	SH		SOLE		0	0	468
DBX ETF TR	XTRACK MSCI CHNA	233051762	12,988	408	SH		SOLE		0	0	408
DBX ETF TR	XTRACK RUSS 1000	233051481	9,865	293	SH		SOLE		0	0	293
DBX ETF TR	XTRACK RUSS 2000	233051440	8,962	277	SH		SOLE		0	0	277
DBX ETF TR	XTRCKR RUSL 1000	233051242	16,925	628	SH		SOLE		0	0	628
DEERE & CO	COM	244199105	160,518	964	SH		SOLE		0	0	964
DELTA AIR LINES INC DEL	COM NEW	247361702	1,456	27	SH		SOLE		0	0	27
DENTSPLY SIRONA INC	COM	24906P109	482	9	SH		SOLE		0	0	9
DEVON ENERGY CORP NEW	COM	25179M103	737	35	SH		SOLE		0	0	35
DEXCOM INC	COM	252131107	923	6	SH		SOLE		0	0	6
DIAGEO P L C	SPON ADR NEW	25243Q205	16,476	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY INC	COM	25278X109	245	3	SH		SOLE		0	0	3
DIGITAL RLTY TR INC	COM	253868103	8,493	65	SH		SOLE		0	0	65
DISCOVER FINL SVCS	COM	254709108	1,447	19	SH		SOLE		0	0	19
DISCOVERY INC	COM SER A	25470F104	243	9	SH		SOLE		0	0	9
DISCOVERY INC	COM SER C	25470F302	2,092	83	SH		SOLE		0	0	83
DOCUSIGN INC	COM	256163106	13,408	200	SH		SOLE		0	0	200
DOLBY LABORATORIES INC	COM CL A	25659T107	51,620	835	SH		SOLE		0	0	835
DOLLAR GEN CORP NEW	COM	256677105	7,399	46	SH		SOLE		0	0	46
DOLLAR TREE INC	COM	256746108	25,423	225	SH		SOLE		0	0	225
DOMINION ENERGY INC	COM	25746U109	86,139	1,059	SH		SOLE		0	0	1,059
DOVER CORP	COM	260003108	13,914	149	SH		SOLE		0	0	149
DTE ENERGY CO	COM	233331107	187,128	1,441	SH		SOLE		0	0	1,441
DUKE ENERGY CORP NEW	COM NEW	26441C204	166,363	1,732	SH		SOLE		0	0	1,732
DUKE REALTY CORP	COM NEW	264411505	4,581	137	SH		SOLE		0	0	137
DUNKIN BRANDS GROUP INC	COM	265504100	109,057	1,428	SH		SOLE		0	0	1,428
EASTMAN CHEMICAL CO	COM	277432100	4,438	64	SH		SOLE		0	0	64
EATON CORP PLC	SHS	G29183103	13,621	176	SH		SOLE		0	0	176
EBAY INC	COM	278642103	9,198	243	SH		SOLE		0	0	243
ECOLAB INC	COM	278865100	30,801	161	SH		SOLE		0	0	161
EDISON INTL	COM	281020107	1,414	19	SH		SOLE		0	0	19
EDITAS MEDICINE INC	COM	28106W103	1,990	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,023	9	SH		SOLE		0	0	9
ELECTRONIC ARTS INC	COM	285512109	4,180	45	SH		SOLE		0	0	45
EMERSON ELEC CO	COM	291011104	21,640	340	SH		SOLE		0	0	340
ENBRIDGE INC	COM	29250N105	16,495	469	SH		SOLE		0	0	469
ENERGY RECOVERY INC	COM	29270J100	2,889	325	SH		SOLE		0	0	325
ENTERGY CORP NEW	COM	29364G103	1,417	12	SH		SOLE		0	0	12
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,660	500	SH		SOLE		0	0	500
EOG RES INC	COM	26875P101	5,076	74	SH		SOLE		0	0	74
EPAM SYS INC	COM	29414B104	24,530	132	SH		SOLE		0	0	132
EQUIFAX INC	COM	294429105	1,256	9	SH		SOLE		0	0	9
EQUINOR ASA	SPONSORED ADR	29446M102	3,586	200	SH		SOLE		0	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	28,930	1,457	SH		SOLE		0	0	1,457
EURONET WORLDWIDE INC	COM	298736109	26,060	176	SH		SOLE		0	0	176
EVERGY INC	COM	30034W106	11,626	182	SH		SOLE		0	0	182
EXELON CORP	COM	30161N101	38,136	796	SH		SOLE		0	0	796
EXPEDIA GROUP INC	COM NEW	30212P303	5,342	40	SH		SOLE		0	0	40
EXPEDITORS INTL WASH INC	COM	302130109	283	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	1,081,797	16,041	SH		SOLE		0	0	16,041
F M C CORP	COM NEW	302491303	874	11	SH		SOLE		0	0	11
F5 NETWORKS INC	COM	315616102	924	7	SH		SOLE		0	0	7
FACEBOOK INC	CL A	30303M102	243,697	1,355	SH		SOLE		0	0	1,355
FASTENAL CO	COM	311900104	1,134	37	SH		SOLE		0	0	37
FEDEX CORP	COM	31428X106	83,968	603	SH		SOLE		0	0	603
FERRARI N V	COM	N3167Y103	26,575	178	SH		SOLE		0	0	178
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	93,977	303	SH		SOLE		0	0	303
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	153,675	4,244	SH		SOLE		0	0	4,244
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	16,578	561	SH		SOLE		0	0	561
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	20,766	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	9,899	303	SH		SOLE		0	0	303
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	176,350	3,925	SH		SOLE		0	0	3,925
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	83,275	5,555	SH		SOLE		0	0	5,555
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	29,973	765	SH		SOLE		0	0	765
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	372,362	8,733	SH		SOLE		0	0	8,733
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	283,674	4,480	SH		SOLE		0	0	4,480
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	55,047	1,776	SH		SOLE		0	0	1,776
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	72,142	1,714	SH		SOLE		0	0	1,714
FIDELITY NATL INFORMATION SV	COM	31620M106	93,062	707	SH		SOLE		0	0	707
FIFTH THIRD BANCORP	COM	316773100	411	16	SH		SOLE		0	0	16
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,025	11	SH		SOLE		0	0	11
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	5,068	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16,440	294	SH		SOLE		0	0	294
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,879,039	70,341	SH		SOLE		0	0	70,341
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,716,186	57,914	SH		SOLE		0	0	57,914
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	29,571	3,246	SH		SOLE		0	0	3,246
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,282,892	31,584	SH		SOLE		0	0	31,584
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	729,676	20,659	SH		SOLE		0	0	20,659
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,021,204	46,323	SH		SOLE		0	0	46,323
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,285,263	44,411	SH		SOLE		0	0	44,411
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,355	108	SH		SOLE		0	0	108
FIRSTENERGY CORP	COM	337932107	126,770	2,651	SH		SOLE		0	0	2,651
FISERV INC	COM	337738108	2,094	20	SH		SOLE		0	0	20
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,544	9	SH		SOLE		0	0	9
FLEX LTD	ORD	Y2573F102	983	103	SH		SOLE		0	0	103
FLEXSHARES TR	INTL QLTDV IDX	33939L837	12,403	567	SH		SOLE		0	0	567
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	29,089	961	SH		SOLE		0	0	961
FLOWSERVE CORP	COM	34354P105	259	6	SH		SOLE		0	0	6
FORTINET INC	COM	34959E109	234	3	SH		SOLE		0	0	3
FORTIVE CORP	COM	34959J108	324	5	SH		SOLE		0	0	5
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,728	31	SH		SOLE		0	0	31
FRANCO NEVADA CORP	COM	351858105	9,649	101	SH		SOLE		0	0	101
FRANKLIN ELEC INC	COM	353514102	27,210	600	SH		SOLE		0	0	600
FRANKLIN RES INC	COM	354613101	422	16	SH		SOLE		0	0	16
FREEPORT-MCMORAN INC	CL B	35671D857	316	37	SH		SOLE		0	0	37
FRONTDOOR INC	COM	35905A109	561	11	SH		SOLE		0	0	11
FS KKR CAPITAL CORP	COM	302635107	622	110	SH		SOLE		0	0	110
GABELLI DIVD & INCOME TR	COM	36242H104	3,750	183	SH		SOLE		0	0	183
GARMIN LTD	SHS	H2906T109	254	3	SH		SOLE		0	0	3
GARTNER INC	COM	366651107	425	3	SH		SOLE		0	0	3
GCI LIBERTY INC	COM CLASS A	36164V305	23,529	364	SH		SOLE		0	0	364
GENERAL DYNAMICS CORP	COM	369550108	2,302	13	SH		SOLE		0	0	13
GENERAL MLS INC	COM	370334104	68,675	1,268	SH		SOLE		0	0	1,268
GENERAL MTRS CO	COM	37045V100	39,103	1,145	SH		SOLE		0	0	1,145
GENPACT LIMITED	SHS	G3922B107	1,204	32	SH		SOLE		0	0	32
GENTEX CORP	COM	371901109	96,900	3,750	SH		SOLE		0	0	3,750
GENUINE PARTS CO	COM	372460105	280	3	SH		SOLE		0	0	3
GERON CORP	COM	374163103	4,935	3,500	SH		SOLE		0	0	3,500
GILEAD SCIENCES INC	COM	375558103	15,309	247	SH		SOLE		0	0	247
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,671	111	SH		SOLE		0	0	111
GLOBAL PMTS INC	COM	37940X102	53,643	333	SH		SOLE		0	0	333
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	21,810	1,800	SH		SOLE		0	0	1,800
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,157	192	SH		SOLE		0	0	192
GLOBAL X FDS	GLOBX SUPDV US	37950E291	9,569	421	SH		SOLE		0	0	421
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	497	33	SH		SOLE		0	0	33
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	31,005	1,590	SH		SOLE		0	0	1,590
GOLDMAN SACHS GROUP INC	COM	38141G104	16,768	85	SH		SOLE		0	0	85
GRANITE CONSTR INC	COM	387328107	5,166	165	SH		SOLE		0	0	165
GREAT PANTHER MINING LIMITED	COM	39115V101	104,124	143,500	SH		SOLE		0	0	143,500
GRIFOLS S A	SP ADR REP B NVT	398438408	200	10	SH		SOLE		0	0	10
GW PHARMACEUTICALS PLC	ADS	36197T103	776	7	SH		SOLE		0	0	7
HANESBRANDS INC	COM	410345102	6,121	423	SH		SOLE		0	0	423
HANNON ARMSTRONG SUST INFR C	COM	41068X100	40,452	1,408	SH		SOLE		0	0	1,408
HARLEY DAVIDSON INC	COM	412822108	6,053	182	SH		SOLE		0	0	182
HARTFORD FINL SVCS GROUP INC	COM	416515104	813	14	SH		SOLE		0	0	14
HASBRO INC	COM	418056107	14,652	124	SH		SOLE		0	0	124
HCA HEALTHCARE INC	COM	40412C101	4,702	40	SH		SOLE		0	0	40
HCP INC	COM	40414L109	10,279	282	SH		SOLE		0	0	282
HELMERICH & PAYNE INC	COM	423452101	473	13	SH		SOLE		0	0	13
HENRY SCHEIN INC	COM	806407102	248	4	SH		SOLE		0	0	4
HERCULES CAPITAL INC	COM	427096508	46,739	3,557	SH		SOLE		0	0	3,557
HERSHEY CO	COM	427866108	8,293	53	SH		SOLE		0	0	53
HESS CORP	COM	42809H107	1,351	21	SH		SOLE		0	0	21
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	746	53	SH		SOLE		0	0	53
HEXCEL CORP NEW	COM	428291108	460	6	SH		SOLE		0	0	6
HEXO CORP	COM	428304109	1,443	392	SH		SOLE		0	0	392
HI CRUSH INC	COM	428337109	10,488	7,600	SH		SOLE		0	0	7,600
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,556	17	SH		SOLE		0	0	17
HOLLYFRONTIER CORP	COM	436106108	23,987	459	SH		SOLE		0	0	459
HOLOGIC INC	COM	436440101	1,039	21	SH		SOLE		0	0	21
HOME BANCSHARES INC	COM	436893200	39,556	2,200	SH		SOLE		0	0	2,200
HOME DEPOT INC	COM	437076102	305,344	1,334	SH		SOLE		0	0	1,334
HONDA MOTOR LTD	AMERN SHS	438128308	5,124	200	SH		SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	60,335	377	SH		SOLE		0	0	377
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,810	49	SH		SOLE		0	0	49
HUMANA INC	COM	444859102	2,538	10	SH		SOLE		0	0	10
HUNT J B TRANS SVCS INC	COM	445658107	3,711	35	SH		SOLE		0	0	35
HUNTINGTON BANCSHARES INC	COM	446150104	1,140	84	SH		SOLE		0	0	84
HUNTINGTON INGALLS INDS INC	COM	446413106	7,403	36	SH		SOLE		0	0	36
IDEXX LABS INC	COM	45168D104	2,447	9	SH		SOLE		0	0	9
IHS MARKIT LTD	SHS	G47567105	1,759	26	SH		SOLE		0	0	26
ILLINOIS TOOL WKS INC	COM	452308109	57,034	385	SH		SOLE		0	0	385
ILLUMINA INC	COM	452327109	5,939	20	SH		SOLE		0	0	20
IMMUNOMEDICS INC	COM	452907108	550	40	SH		SOLE		0	0	40
INCYTE CORP	COM	45337C102	1,344	18	SH		SOLE		0	0	18
INGERSOLL-RAND PLC	SHS	G47791101	1,597	14	SH		SOLE		0	0	14
INTELLIA THERAPEUTICS INC	COM	45826J105	1,043	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,353	25	SH		SOLE		0	0	25
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	345	3	SH		SOLE		0	0	3
INTERPUBLIC GROUP COS INC	COM	460690100	322	16	SH		SOLE		0	0	16
INTERXION HOLDING N.V	SHS	N47279109	234	3	SH		SOLE		0	0	3
INTL PAPER CO	COM	460146103	24,765	630	SH		SOLE		0	0	630
INTUIT	COM	461202103	111,672	423	SH		SOLE		0	0	423
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,994	35	SH		SOLE		0	0	35
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	12,942	135	SH		SOLE		0	0	135
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	16,756	485	SH		SOLE		0	0	485
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	20,733	340	SH		SOLE		0	0	340
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	75,746	1,755	SH		SOLE		0	0	1,755
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	63,734	2,200	SH		SOLE		0	0	2,200
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	34,403	1,390	SH		SOLE		0	0	1,390
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	95,130	1,245	SH		SOLE		0	0	1,245
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	51,119	735	SH		SOLE		0	0	735
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	19,482	210	SH		SOLE		0	0	210
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	11,332	204	SH		SOLE		0	0	204
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	69,754	4,480	SH		SOLE		0	0	4,480
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	64,972	1,165	SH		SOLE		0	0	1,165
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	20,568	98	SH		SOLE		0	0	98
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	704	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	41,714	860	SH		SOLE		0	0	860
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	27,574	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,924	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,209	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	852	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,927,509	10,998	SH		SOLE		0	0	10,998
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	421	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	143,420	4,350	SH		SOLE		0	0	4,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	150,116	4,255	SH		SOLE		0	0	4,255
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	86,350	3,033	SH		SOLE		0	0	3,033
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	13,751	780	SH		SOLE		0	0	780
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	116,452	3,994	SH		SOLE		0	0	3,994
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	6,262	238	SH		SOLE		0	0	238
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	197,209	9,910	SH		SOLE		0	0	9,910
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	65,641	5,430	SH		SOLE		0	0	5,430
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	157,099	5,797	SH		SOLE		0	0	5,797
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	5,704	116	SH		SOLE		0	0	116
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	88,140	3,900	SH		SOLE		0	0	3,900
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	2,791	120	SH		SOLE		0	0	120
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	177,986	3,444	SH		SOLE		0	0	3,444
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	303,842	6,334	SH		SOLE		0	0	6,334
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	132,850	3,230	SH		SOLE		0	0	3,230
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	18,278	320	SH		SOLE		0	0	320
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	300,701	13,311	SH		SOLE		0	0	13,311
INVESCO LTD	SHS	G491BT108	400	26	SH		SOLE		0	0	26
IPG PHOTONICS CORP	COM	44980X109	381	3	SH		SOLE		0	0	3
IQVIA HLDGS INC	COM	46266C105	1,310	9	SH		SOLE		0	0	9
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,835	129	SH		SOLE		0	0	129
IRON MTN INC NEW	COM	46284V101	45,576	1,435	SH		SOLE		0	0	1,435
ISHARES INC	CORE MSCI EMKT	46434G103	3,795,656	77,732	SH		SOLE		0	0	77,732
ISHARES INC	EM MKT SM-CP ETF	464286475	7,529	179	SH		SOLE		0	0	179
ISHARES INC	EM MKTS DIV ETF	464286319	200,779	5,426	SH		SOLE		0	0	5,426
ISHARES INC	GLB AGRIC PR ETF	464286350	27,937	1,046	SH		SOLE		0	0	1,046
ISHARES INC	MIN VOL EMRG MKT	464286533	79,443	1,400	SH		SOLE		0	0	1,400
ISHARES INC	MIN VOL GBL ETF	464286525	18,373	195	SH		SOLE		0	0	195
ISHARES INC	MSCI FRNTR100ETF	464286145	20,615	736	SH		SOLE		0	0	736
ISHARES INC	MSCI GBL ETF NEW	46434G848	6,331	247	SH		SOLE		0	0	247
ISHARES SILVER TRUST	ISHARES	46428Q109	359	23	SH		SOLE		0	0	23
ISHARES TR	1 3 YR TREAS BD	464287457	57,910	683	SH		SOLE		0	0	683
ISHARES TR	CORE DIV GRWTH	46434V621	107,236	2,805	SH		SOLE		0	0	2,805
ISHARES TR	CORE HIGH DV ETF	46429B663	286,471	3,126	SH		SOLE		0	0	3,126
ISHARES TR	CORE MSCI EAFE	46432F842	433,916	7,222	SH		SOLE		0	0	7,222
ISHARES TR	CORE MSCI TOTAL	46432F834	885,413	15,553	SH		SOLE		0	0	15,553
ISHARES TR	CORE S&P MCP ETF	464287507	7,012,290	37,501	SH		SOLE		0	0	37,501
ISHARES TR	CORE S&P SCP ETF	464287804	4,391,016	58,321	SH		SOLE		0	0	58,321
ISHARES TR	CORE S&P TTL STK	464287150	1,165,441	17,715	SH		SOLE		0	0	17,715
ISHARES TR	CORE S&P500 ETF	464287200	2,646,016	8,983	SH		SOLE		0	0	8,983
ISHARES TR	EAFE GRWTH ETF	464288885	1,180,974	14,872	SH		SOLE		0	0	14,872
ISHARES TR	EAFE SML CP ETF	464288273	2,334,675	41,072	SH		SOLE		0	0	41,072
ISHARES TR	EAFE VALUE ETF	464288877	2,833,358	61,368	SH		SOLE		0	0	61,368
ISHARES TR	EXPANDED TECH	464287515	1,911	9	SH		SOLE		0	0	9
ISHARES TR	GL CLEAN ENE ETF	464288224	45,943	4,184	SH		SOLE		0	0	4,184
ISHARES TR	GLB INFRASTR ETF	464288372	28,692	620	SH		SOLE		0	0	620
ISHARES TR	GLOB HLTHCRE ETF	464287325	62,577	1,040	SH		SOLE		0	0	1,040
ISHARES TR	GLOBAL ENERG ETF	464287341	90,196	3,076	SH		SOLE		0	0	3,076
ISHARES TR	GLOBAL TECH ETF	464287291	193,687	1,055	SH		SOLE		0	0	1,055
ISHARES TR	GRWT ALLOCAT ETF	464289867	876,945	19,303	SH		SOLE		0	0	19,303
ISHARES TR	IBOXX HI YD ETF	464288513	1,474,635	16,917	SH		SOLE		0	0	16,917
ISHARES TR	INTL SEL DIV ETF	464288448	346,243	11,565	SH		SOLE		0	0	11,565
ISHARES TR	LATN AMER 40 ETF	464287390	6,212	200	SH		SOLE		0	0	200
ISHARES TR	MICRO-CAP ETF	464288869	13,173	154	SH		SOLE		0	0	154
ISHARES TR	MSCI ACWI ETF	464288257	1,326,031	18,313	SH		SOLE		0	0	18,313
ISHARES TR	MSCI ACWI EX US	464288240	6,566	145	SH		SOLE		0	0	145
ISHARES TR	MSCI EAFE ETF	464287465	6,022,787	94,180	SH		SOLE		0	0	94,180
ISHARES TR	MSCI EMG MKT ETF	464287234	209,551	5,155	SH		SOLE		0	0	5,155
ISHARES TR	MSCI KLD400 SOC	464288570	142,954	1,315	SH		SOLE		0	0	1,315
ISHARES TR	MSCI MIN VOL ETF	46429B697	104,388	1,646	SH		SOLE		0	0	1,646
ISHARES TR	MSCI USA ESG SLC	464288802	181,713	1,510	SH		SOLE		0	0	1,510
ISHARES TR	NASDAQ BIOTECH	464287556	55,229	565	SH		SOLE		0	0	565
ISHARES TR	PFD AND INCM SEC	464288687	272,929	7,272	SH		SOLE		0	0	7,272
ISHARES TR	ROBOTICS ARTIF	46435U556	22,718	945	SH		SOLE		0	0	945
ISHARES TR	RUS 1000 ETF	464287622	156,171	967	SH		SOLE		0	0	967
ISHARES TR	RUS 1000 GRW ETF	464287614	128,677	814	SH		SOLE		0	0	814
ISHARES TR	RUS 1000 VAL ETF	464287598	120,182	963	SH		SOLE		0	0	963
ISHARES TR	RUS 2000 GRW ETF	464287648	5,077	27	SH		SOLE		0	0	27
ISHARES TR	RUS 2000 VAL ETF	464287630	2,106	18	SH		SOLE		0	0	18
ISHARES TR	RUS MID CAP ETF	464287499	19,645	360	SH		SOLE		0	0	360
ISHARES TR	S&P 100 ETF	464287101	37,318	288	SH		SOLE		0	0	288
ISHARES TR	S&P 500 GRWT ETF	464287309	5,068,616	28,586	SH		SOLE		0	0	28,586
ISHARES TR	S&P 500 VAL ETF	464287408	5,445,652	46,796	SH		SOLE		0	0	46,796
ISHARES TR	S&P MC 400GR ETF	464287606	50,497	231	SH		SOLE		0	0	231
ISHARES TR	S&P MC 400VL ETF	464287705	529,311	3,444	SH		SOLE		0	0	3,444
ISHARES TR	S&P SML 600 GWT	464287887	24,881	143	SH		SOLE		0	0	143
ISHARES TR	SELECT DIVID ETF	464287168	295,105	2,981	SH		SOLE		0	0	2,981
ISHARES TR	SP SMCP600VL ETF	464287879	491,685	3,402	SH		SOLE		0	0	3,402
ISHARES TR	TIPS BD ETF	464287176	109,203	938	SH		SOLE		0	0	938
ISHARES TR	U.S. ENERGY ETF	464287796	82,404	2,725	SH		SOLE		0	0	2,725
ISHARES TR	U.S. FIN SVC ETF	464287770	42,250	320	SH		SOLE		0	0	320
ISHARES TR	U.S. FINLS ETF	464287788	86,561	690	SH		SOLE		0	0	690
ISHARES TR	U.S. MED DVC ETF	464288810	4,782	20	SH		SOLE		0	0	20
ISHARES TR	U.S. PHARMA ETF	464288836	76,623	555	SH		SOLE		0	0	555
ISHARES TR	U.S. TECH ETF	464287721	253,057	1,248	SH		SOLE		0	0	1,248
ISHARES TR	US AER DEF ETF	464288760	42,861	195	SH		SOLE		0	0	195
ISHARES TR	US HLTHCARE ETF	464287762	337,608	1,815	SH		SOLE		0	0	1,815
ISHARES TR	US HLTHCR PR ETF	464288828	47,232	295	SH		SOLE		0	0	295
ISHARES TR	US INDUSTRIALS	464287754	15,323	100	SH		SOLE		0	0	100
ISHARES TR	US INFRASTRUC	46435U713	48,512	1,804	SH		SOLE		0	0	1,804
ISHARES TR	USA MOMENTUM FCT	46432F396	154,042	1,311	SH		SOLE		0	0	1,311
ISHARES TR	USA QUALITY FCTR	46432F339	8,070	89	SH		SOLE		0	0	89
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	49,552	1,165	SH		SOLE		0	0	1,165
JEFFERIES FINL GROUP INC	COM	47233W109	227	13	SH		SOLE		0	0	13
JOHNSON CTLS INTL PLC	SHS	G51502105	1,830	44	SH		SOLE		0	0	44
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	139,257	5,984	SH		SOLE		0	0	5,984
JPMORGAN CHASE & CO	COM	46625H100	146,565	1,301	SH		SOLE		0	0	1,301
JUNIPER NETWORKS INC	COM	48203R104	444	19	SH		SOLE		0	0	19
KANSAS CITY SOUTHERN	COM NEW	485170302	1,032	8	SH		SOLE		0	0	8
KELLOGG CO	COM	487836108	870	14	SH		SOLE		0	0	14
KEYCORP NEW	COM	493267108	4,517	269	SH		SOLE		0	0	269
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	378	4	SH		SOLE		0	0	4
KIMBERLY CLARK CORP	COM	494368103	1,923	14	SH		SOLE		0	0	14
KINDER MORGAN INC DEL	COM	49456B101	3,821	189	SH		SOLE		0	0	189
KLA CORPORATION	COM NEW	482480100	945	6	SH		SOLE		0	0	6
KOHLS CORP	COM	500255104	4,299	87	SH		SOLE		0	0	87
KONTOOR BRANDS INC	COM	50050N103	554	16	SH		SOLE		0	0	16
KRAFT HEINZ CO	COM	500754106	4,821	180	SH		SOLE		0	0	180
KROGER CO	COM	501044101	105,307	4,293	SH		SOLE		0	0	4,293
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,567	41	SH		SOLE		0	0	41
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,567	76	SH		SOLE		0	0	76
LAM RESEARCH CORP	COM	512807108	6,528	28	SH		SOLE		0	0	28
LAMB WESTON HLDGS INC	COM	513272104	4,710	62	SH		SOLE		0	0	62
LAS VEGAS SANDS CORP	COM	517834107	2,709	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	9,364	49	SH		SOLE		0	0	49
LEGGETT & PLATT INC	COM	524660107	697	18	SH		SOLE		0	0	18
LEIDOS HLDGS INC	COM	525327102	248	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	649	11	SH		SOLE		0	0	11
LHC GROUP INC	COM	50187A107	11,904	109	SH		SOLE		0	0	109
LIBERTY BROADBAND CORP	COM SER A	530307107	10,541	98	SH		SOLE		0	0	98
LIBERTY BROADBAND CORP	COM SER C	530307305	27,871	259	SH		SOLE		0	0	259
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	16,469	394	SH		SOLE		0	0	394
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	3,681	134	SH		SOLE		0	0	134
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	33,285	788	SH		SOLE		0	0	788
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	3,827	98	SH		SOLE		0	0	98
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	8,073	197	SH		SOLE		0	0	197
LIBERTY PPTY TR	SH BEN INT	531172104	17,492	344	SH		SOLE		0	0	344
LIFEVANTAGE CORP	COM NEW	53222K205	22,288	1,600	SH		SOLE		0	0	1,600
LILLY ELI & CO	COM	532457108	133,216	1,242	SH		SOLE		0	0	1,242
LINCOLN ELEC HLDGS INC	COM	533900106	24,327	300	SH		SOLE		0	0	300
LINCOLN NATL CORP IND	COM	534187109	544	10	SH		SOLE		0	0	10
LINDE PLC	SHS	G5494J103	8,433	45	SH		SOLE		0	0	45
LIVENT CORP	COM	53814L108	323	50	SH		SOLE		0	0	50
LKQ CORP	COM	501889208	326	11	SH		SOLE		0	0	11
LOWES COS INC	COM	548661107	36,770	346	SH		SOLE		0	0	346
LTC PPTYS INC	COM	502175102	4,128	81	SH		SOLE		0	0	81
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,606	56	SH		SOLE		0	0	56
M & T BK CORP	COM	55261F104	457	3	SH		SOLE		0	0	3
MACATAWA BK CORP	COM	554225102	21,705	2,177	SH		SOLE		0	0	2,177
MACYS INC	COM	55616P104	686	46	SH		SOLE		0	0	46
MANULIFE FINL CORP	COM	56501R106	60,015	3,439	SH		SOLE		0	0	3,439
MARATHON OIL CORP	COM	565849106	627	56	SH		SOLE		0	0	56
MARATHON PETE CORP	COM	56585A102	60,560	1,000	SH		SOLE		0	0	1,000
MARKEL CORP	COM	570535104	30,960	27	SH		SOLE		0	0	27
MARRIOTT INTL INC NEW	CL A	571903202	4,503	38	SH		SOLE		0	0	38
MARSH & MCLENNAN COS INC	COM	571748102	267,545	2,798	SH		SOLE		0	0	2,798
MASCO CORP	COM	574599106	2,225	53	SH		SOLE		0	0	53
MATCH GROUP INC	COM	57665R106	33,878	446	SH		SOLE		0	0	446
MATTEL INC	COM	577081102	1,065	100	SH		SOLE		0	0	100
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,070	19	SH		SOLE		0	0	19
MCCORMICK & CO INC	COM NON VTG	579780206	998	6	SH		SOLE		0	0	6
MCKESSON CORP	COM	58155Q103	1,719	13	SH		SOLE		0	0	13
MEDTRONIC PLC	SHS	G5960L103	69,174	648	SH		SOLE		0	0	648
MERCADOLIBRE INC	COM	58733R102	36,178	68	SH		SOLE		0	0	68
MERCANTILE BANK CORP	COM	587376104	11,474	356	SH		SOLE		0	0	356
MERCK & CO INC	COM	58933Y105	88,557	1,052	SH		SOLE		0	0	1,052
MERITOR INC	COM	59001K100	11,788	691	SH		SOLE		0	0	691
METLIFE INC	COM	59156R108	43,660	984	SH		SOLE		0	0	984
MGM RESORTS INTERNATIONAL	COM	552953101	6,244	233	SH		SOLE		0	0	233
MICROCHIP TECHNOLOGY INC	COM	595017104	4,924	54	SH		SOLE		0	0	54
MICRON TECHNOLOGY INC	COM	595112103	13,977	326	SH		SOLE		0	0	326
MICROSOFT CORP	COM	594918104	1,005,374	7,273	SH		SOLE		0	0	7,273
MID AMER APT CMNTYS INC	COM	59522J103	665	5	SH		SOLE		0	0	5
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,053	126	SH		SOLE		0	0	126
MOHAWK INDS INC	COM	608190104	2,832	23	SH		SOLE		0	0	23
MOLSON COORS BREWING CO	CL B	60871R209	1,721	31	SH		SOLE		0	0	31
MONDELEZ INTL INC	CL A	609207105	676,654	12,314	SH		SOLE		0	0	12,314
MONROE CAP CORP	COM	610335101	30,061	2,950	SH		SOLE		0	0	2,950
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,095	55	SH		SOLE		0	0	55
MOODYS CORP	COM	615369105	1,887	9	SH		SOLE		0	0	9
MORGAN STANLEY	COM NEW	617446448	4,073	101	SH		SOLE		0	0	101
MOSAIC CO NEW	COM	61945C103	772	41	SH		SOLE		0	0	41
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,205	159	SH		SOLE		0	0	159
MYLAN N V	SHS EURO	N59465109	719	39	SH		SOLE		0	0	39
NATIONAL FUEL GAS CO N J	COM	636180101	37,828	871	SH		SOLE		0	0	871
NATIONAL OILWELL VARCO INC	COM	637071101	16,697	827	SH		SOLE		0	0	827
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	52,334	1,537	SH		SOLE		0	0	1,537
NETFLIX INC	COM	64110L106	109,955	411	SH		SOLE		0	0	411
NEWELL BRANDS INC	COM	651229106	564	30	SH		SOLE		0	0	30
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,784	46	SH		SOLE		0	0	46
NEXTERA ENERGY INC	COM	65339F101	312,236	1,338	SH		SOLE		0	0	1,338
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	73,138	5,800	SH		SOLE		0	0	5,800
NIELSEN HLDGS PLC	SHS EUR	G6518L108	202	10	SH		SOLE		0	0	10
NIKE INC	CL B	654106103	70,794	765	SH		SOLE		0	0	765
NOBLE ENERGY INC	COM	655044105	564	29	SH		SOLE		0	0	29
NOKIA CORP	SPONSORED ADR	654902204	697	142	SH		SOLE		0	0	142
NORDSTROM INC	COM	655664100	3,376	102	SH		SOLE		0	0	102
NORFOLK SOUTHERN CORP	COM	655844108	33,484	198	SH		SOLE		0	0	198
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	7,358	283	SH		SOLE		0	0	283
NORTHERN TR CORP	COM	665859104	18,570	210	SH		SOLE		0	0	210
NORTHROP GRUMMAN CORP	COM	666807102	97,790	266	SH		SOLE		0	0	266
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	330	7	SH		SOLE		0	0	7
NOVOCURE LTD	ORD SHS	G6674U108	31,256	431	SH		SOLE		0	0	431
NOVO-NORDISK A S	ADR	670100205	1,238	24	SH		SOLE		0	0	24
NOW INC	COM	67011P100	1,869	185	SH		SOLE		0	0	185
NUCOR CORP	COM	670346105	2,635	54	SH		SOLE		0	0	54
NVENT ELECTRIC PLC	SHS	G6700G107	440	23	SH		SOLE		0	0	23
NVIDIA CORP	COM	67066G104	196,880	1,089	SH		SOLE		0	0	1,089
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,186	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	3,635	89	SH		SOLE		0	0	89
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	22,688	750	SH		SOLE		0	0	750
OLD REP INTL CORP	COM	680223104	127,093	5,533	SH		SOLE		0	0	5,533
OMEGA HEALTHCARE INVS INC	COM	681936100	5,957	141	SH		SOLE		0	0	141
OMNICOM GROUP INC	COM	681919106	598	8	SH		SOLE		0	0	8
ONEOK INC NEW	COM	682680103	8,411	123	SH		SOLE		0	0	123
ORACLE CORP	COM	68389X105	28,356	520	SH		SOLE		0	0	520
ORGANIGRAM HLDGS INC	COM	68620P101	662	210	SH		SOLE		0	0	210
PACCAR INC	COM	693718108	7,960	119	SH		SOLE		0	0	119
PACKAGING CORP AMER	COM	695156109	4,972	48	SH		SOLE		0	0	48
PALO ALTO NETWORKS INC	COM	697435105	2,722	13	SH		SOLE		0	0	13
PARKER HANNIFIN CORP	COM	701094104	1,678	10	SH		SOLE		0	0	10
PAYCHEX INC	COM	704326107	1,413	17	SH		SOLE		0	0	17
PAYPAL HLDGS INC	COM	70450Y103	25,472	255	SH		SOLE		0	0	255
PENTAIR PLC	SHS	G7S00T104	2,064	58	SH		SOLE		0	0	58
PEOPLES UTD FINL INC	COM	712704105	151,883	10,119	SH		SOLE		0	0	10,119
PEPSICO INC	COM	713448108	251,284	1,823	SH		SOLE		0	0	1,823
PERKINELMER INC	COM	714046109	242	3	SH		SOLE		0	0	3
PERRIGO CO PLC	SHS	G97822103	312	6	SH		SOLE		0	0	6
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,411	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	253,063	7,091	SH		SOLE		0	0	7,091
PG&E CORP	COM	69331C108	1,098	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	258,122	3,333	SH		SOLE		0	0	3,333
PHILLIPS 66	COM	718546104	69,637	678	SH		SOLE		0	0	678
PHYSICIANS RLTY TR	COM	71943U104	3,565	203	SH		SOLE		0	0	203
PIONEER NAT RES CO	COM	723787107	8,223	65	SH		SOLE		0	0	65
PNC FINL SVCS GROUP INC	COM	693475105	1,775	13	SH		SOLE		0	0	13
POSCO	SPONSORED ADR	693483109	688	15	SH		SOLE		0	0	15
PPG INDS INC	COM	693506107	1,375	12	SH		SOLE		0	0	12
PPL CORP	COM	69351T106	90,550	2,987	SH		SOLE		0	0	2,987
PRICE T ROWE GROUP INC	COM	74144T108	30,517	282	SH		SOLE		0	0	282
PRICESMART INC	COM	741511109	16,840	250	SH		SOLE		0	0	250
PRINCIPAL FINL GROUP INC	COM	74251V102	5,810	109	SH		SOLE		0	0	109
PROCTER & GAMBLE CO	COM	742718109	611,778	5,015	SH		SOLE		0	0	5,015
PROGRESSIVE CORP OHIO	COM	743315103	98,188	1,309	SH		SOLE		0	0	1,309
PROLOGIS INC	COM	74340W103	2,479	29	SH		SOLE		0	0	29
PROOFPOINT INC	COM	743424103	382	3	SH		SOLE		0	0	3
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	950	5,000	SH		SOLE		0	0	5,000
PRUDENTIAL FINL INC	COM	744320102	36,380	423	SH		SOLE		0	0	423
PUBLIC STORAGE	COM	74460D109	2,226	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	87,799	1,426	SH		SOLE		0	0	1,426
PULTE GROUP INC	COM	745867101	5,609	152	SH		SOLE		0	0	152
PVH CORP	COM	693656100	3,972	48	SH		SOLE		0	0	48
QORVO INC	COM	74736K101	1,393	19	SH		SOLE		0	0	19
QUALCOMM INC	COM	747525103	6,840	92	SH		SOLE		0	0	92
QUEST DIAGNOSTICS INC	COM	74834L100	723	7	SH		SOLE		0	0	7
QURATE RETAIL INC	COM SER A	74915m100	1,384	144	SH		SOLE		0	0	144
RALPH LAUREN CORP	CL A	751212101	271	3	SH		SOLE		0	0	3
RAYMOND JAMES FINANCIAL INC	COM	754730109	776	10	SH		SOLE		0	0	10
RAYTHEON CO	COM NEW	755111507	37,067	189	SH		SOLE		0	0	189
REGENERON PHARMACEUTICALS	COM	75886F107	2,908	10	SH		SOLE		0	0	10
REGIONS FINL CORP NEW	COM	7591EP100	417	28	SH		SOLE		0	0	28
RELX PLC	SPONSORED ADR	759530108	2,961	128	SH		SOLE		0	0	128
REPLIGEN CORP	COM	759916109	29,282	388	SH		SOLE		0	0	388
RESIDEO TECHNOLOGIES INC	COM	76118Y104	636	46	SH		SOLE		0	0	46
RESMED INC	COM	761152107	793	6	SH		SOLE		0	0	6
RESONANT INC	COM	76118L102	957	300	SH		SOLE		0	0	300
RETAIL PPTYS AMER INC	CL A	76131V202	10,032	800	SH		SOLE		0	0	800
RINGCENTRAL INC	CL A	76680R206	3,482	20	SH		SOLE		0	0	20
RMR GROUP INC	CL A	74967R106	316	7	SH		SOLE		0	0	7
ROCKWELL AUTOMATION INC	COM	773903109	1,231	8	SH		SOLE		0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	42,638	126	SH		SOLE		0	0	126
ROSS STORES INC	COM	778296103	2,074	19	SH		SOLE		0	0	19
ROYAL BK CDA MONTREAL QUE	COM	780087102	82,939	1,048	SH		SOLE		0	0	1,048
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15,893	156	SH		SOLE		0	0	156
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,254	22	SH		SOLE		0	0	22
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,637	82	SH		SOLE		0	0	82
RYDER SYS INC	COM	783549108	3,377	70	SH		SOLE		0	0	70
S&P GLOBAL INC	COM	78409V104	12,191	49	SH		SOLE		0	0	49
SABRE CORP	COM	78573M104	424	20	SH		SOLE		0	0	20
SALESFORCE COM INC	COM	79466L302	6,911	47	SH		SOLE		0	0	47
SAREPTA THERAPEUTICS INC	COM	803607100	287,577	3,560	SH		SOLE		0	0	3,560
SASOL LTD	SPONSORED ADR	803866300	2,140	122	SH		SOLE		0	0	122
SAUL CTRS INC	COM	804395101	26,600	500	SH		SOLE		0	0	500
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,262	43	SH		SOLE		0	0	43
SCHLUMBERGER LTD	COM	806857108	14,245	461	SH		SOLE		0	0	461
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,360,679	293,724	SH		SOLE		0	0	293,724
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,769,031	343,575	SH		SOLE		0	0	343,575
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,643,899	84,147	SH		SOLE		0	0	84,147
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,360	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,006,259	37,338	SH		SOLE		0	0	37,338
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	311,282	6,153	SH		SOLE		0	0	6,153
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	41,082	590	SH		SOLE		0	0	590
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,866	260	SH		SOLE		0	0	260
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,590,011	79,045	SH		SOLE		0	0	79,045
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,109,106	147,144	SH		SOLE		0	0	147,144
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,441,212	178,025	SH		SOLE		0	0	178,025
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,398,422	151,640	SH		SOLE		0	0	151,640
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,722,803	57,723	SH		SOLE		0	0	57,723
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,317,926	107,320	SH		SOLE		0	0	107,320
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	908,902	16,013	SH		SOLE		0	0	16,013
SCIENCE APPLICATNS INTL CP N	COM	808625107	30,534	366	SH		SOLE		0	0	366
SCYNEXIS INC	COM	811292101	5,100	5,000	SH		SOLE		0	0	5,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,130	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	66,959	1,187	SH		SOLE		0	0	1,187
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,205	255	SH		SOLE		0	0	255
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46,679	768	SH		SOLE		0	0	768
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54,499	614	SH		SOLE		0	0	614
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	61,088	2,260	SH		SOLE		0	0	2,260
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,735	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	77,939	1,213	SH		SOLE		0	0	1,213
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,561	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	159,181	1,992	SH		SOLE		0	0	1,992
SEMPRA ENERGY	COM	816851109	1,906	13	SH		SOLE		0	0	13
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,234	22	SH		SOLE		0	0	22
SERVICENOW INC	COM	81762P102	19,652	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	279,497	503	SH		SOLE		0	0	503
SHOPIFY INC	CL A	82509L107	76,266	243	SH		SOLE		0	0	243
SIERRA WIRELESS INC	COM	826516106	1,050	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	584	4	SH		SOLE		0	0	4
SIRIUS XM HLDGS INC	COM	82968B103	12,296	1,969	SH		SOLE		0	0	1,969
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,434	29	SH		SOLE		0	0	29
SK TELECOM LTD	SPONSORED ADR	78440P108	2,213	102	SH		SOLE		0	0	102
SKYWORKS SOLUTIONS INC	COM	83088M102	242	3	SH		SOLE		0	0	3
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14,742	600	SH		SOLE		0	0	600
SMUCKER J M CO	COM NEW	832696405	143,797	1,353	SH		SOLE		0	0	1,353
SNAP ON INC	COM	833034101	1,063	7	SH		SOLE		0	0	7
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	513	6	SH		SOLE		0	0	6
SONY CORP	SPONSORED ADR	835699307	231	4	SH		SOLE		0	0	4
SOUTHERN CO	COM	842587107	618,793	9,997	SH		SOLE		0	0	9,997
SOUTHWEST AIRLS CO	COM	844741108	6,526	122	SH		SOLE		0	0	122
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,801,334	6,838	SH		SOLE		0	0	6,838
SPDR GOLD TRUST	GOLD SHS	78463V107	3,376	24	SH		SOLE		0	0	24
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	213,971	4,126	SH		SOLE		0	0	4,126
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,355	295	SH		SOLE		0	0	295
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	166	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	9,696	170	SH		SOLE		0	0	170
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	272,610	6,965	SH		SOLE		0	0	6,965
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	30,663,178	1,063,217	SH		SOLE		0	0	1,063,217
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,198,709	504,509	SH		SOLE		0	0	504,509
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,860	96	SH		SOLE		0	0	96
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	19,875	375	SH		SOLE		0	0	375
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,571,966	293,221	SH		SOLE		0	0	293,221
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230,707	792	SH		SOLE		0	0	792
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	434,630	1,275	SH		SOLE		0	0	1,275
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	4,364	42	SH		SOLE		0	0	42
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	264,761	5,048	SH		SOLE		0	0	5,048
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	29,385	1,500	SH		SOLE		0	0	1,500
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	128,260	4,749	SH		SOLE		0	0	4,749
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	103,262	1,430	SH		SOLE		0	0	1,430
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	17,471,630	510,717	SH		SOLE		0	0	510,717
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	15,556,130	473,983	SH		SOLE		0	0	473,983
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	15,498,743	531,872	SH		SOLE		0	0	531,872
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	30,753	854	SH		SOLE		0	0	854
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	19,758,249	516,286	SH		SOLE		0	0	516,286
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468r788	43,052	1,175	SH		SOLE		0	0	1,175
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	25,131,897	804,478	SH		SOLE		0	0	804,478
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	211,881	4,047	SH		SOLE		0	0	4,047
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	17,483	354	SH		SOLE		0	0	354
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	24,082	415	SH		SOLE		0	0	415
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	91,540	1,551	SH		SOLE		0	0	1,551
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	604,826	9,295	SH		SOLE		0	0	9,295
SPDR SERIES TRUST	S&P BIOTECH	78464A870	92,470	1,238	SH		SOLE		0	0	1,238
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	17,397	175	SH		SOLE		0	0	175
SPDR SERIES TRUST	S&P PHARMAC	78464A722	56,501	1,625	SH		SOLE		0	0	1,625
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,630	151	SH		SOLE		0	0	151
SQUARE INC	CL A	852234103	1,618	26	SH		SOLE		0	0	26
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	33,261	655	SH		SOLE		0	0	655
SSR MNG INC	COM	784730103	15,270	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	342,028	2,479	SH		SOLE		0	0	2,479
STARBUCKS CORP	COM	855244109	54,901	640	SH		SOLE		0	0	640
STATE STR CORP	COM	857477103	1,002	18	SH		SOLE		0	0	18
STITCH FIX INC	COM CL A	860897107	2,086	100	SH		SOLE		0	0	100
STORE CAP CORP	COM	862121100	65,626	1,727	SH		SOLE		0	0	1,727
STRATEGY SHS	ECOLOGCL STRATGY	86280r209	35,230	864	SH		SOLE		0	0	864
STRATEGY SHS	US MKT ROTON ETF	86280r100	47,049	1,420	SH		SOLE		0	0	1,420
STRYKER CORP	COM	863667101	271,390	1,287	SH		SOLE		0	0	1,287
SUNCOKE ENERGY INC	COM	86722A103	497	95	SH		SOLE		0	0	95
SUNOPTA INC	COM	8676EP108	725	500	SH		SOLE		0	0	500
SUNTRUST BKS INC	COM	867914103	2,237	34	SH		SOLE		0	0	34
SVB FINL GROUP	COM	78486Q101	573	3	SH		SOLE		0	0	3
SYMANTEC CORP	COM	871503108	706	30	SH		SOLE		0	0	30
SYNCHRONY FINL	COM	87165B103	1,093	34	SH		SOLE		0	0	34
SYNOPSYS INC	COM	871607107	39,651	292	SH		SOLE		0	0	292
SYSCO CORP	COM	871829107	18,487	237	SH		SOLE		0	0	237
T MOBILE US INC	COM	872590104	1,089	14	SH		SOLE		0	0	14
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	731	6	SH		SOLE		0	0	6
TAPESTRY INC	COM	876030107	396	16	SH		SOLE		0	0	16
TARGA RES CORP	COM	87612G101	9,459	248	SH		SOLE		0	0	248
TARGET CORP	COM	87612E106	26,946	244	SH		SOLE		0	0	244
TCG BDC INC	COM	872280102	32,369	2,327	SH		SOLE		0	0	2,327
TE CONNECTIVITY LTD	REG SHS	H84989104	9,409	108	SH		SOLE		0	0	108
TECHNIPFMC PLC	COM	G87110105	995	44	SH		SOLE		0	0	44
TELEDYNE TECHNOLOGIES INC	COM	879360105	127,951	399	SH		SOLE		0	0	399
TESLA INC	COM	88160R101	60,643	248	SH		SOLE		0	0	248
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,924	600	SH		SOLE		0	0	600
TEXAS INSTRS INC	COM	882508104	21,792	171	SH		SOLE		0	0	171
TEXAS ROADHOUSE INC	COM	882681109	1,976	40	SH		SOLE		0	0	40
TEXTRON INC	COM	883203101	16,413	351	SH		SOLE		0	0	351
THE CHARLES SCHWAB CORPORATI	COM	808513105	33,815	948	SH		SOLE		0	0	948
THE TRADE DESK INC	COM CL A	88339j105	22,542	118	SH		SOLE		0	0	118
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,719	46	SH		SOLE		0	0	46
TIFFANY & CO NEW	COM	886547108	620	7	SH		SOLE		0	0	7
TILRAY INC	COM CL 2	88688T100	454	19	SH		SOLE		0	0	19
TJX COS INC NEW	COM	872540109	39,109	697	SH		SOLE		0	0	697
TORONTO DOMINION BK ONT	COM NEW	891160509	146,038	2,672	SH		SOLE		0	0	2,672
TOTAL S A	SPONSORED ADS	89151E109	48,010	978	SH		SOLE		0	0	978
TPG SPECIALTY LENDING INC	COM	87265K102	34,832	1,715	SH		SOLE		0	0	1,715
TRACTOR SUPPLY CO	COM	892356106	279	3	SH		SOLE		0	0	3
TRANSDIGM GROUP INC	COM	893641100	9,674	19	SH		SOLE		0	0	19
TRANSOCEAN LTD	REG SHS	H8817H100	4,668	1,133	SH		SOLE		0	0	1,133
TRAVELERS COMPANIES INC	COM	89417E109	1,696	12	SH		SOLE		0	0	12
TRIPADVISOR INC	COM	896945201	2,470	66	SH		SOLE		0	0	66
TUPPERWARE BRANDS CORP	COM	899896104	15,507	1,025	SH		SOLE		0	0	1,025
TWILIO INC	CL A	90138F102	22,428	202	SH		SOLE		0	0	202
TWITTER INC	COM	90184L102	1,304	33	SH		SOLE		0	0	33
TYSON FOODS INC	CL A	902494103	6,865	84	SH		SOLE		0	0	84
UNION PACIFIC CORP	COM	907818108	66,042	431	SH		SOLE		0	0	431
UNITED AIRLINES HLDGS INC	COM	910047109	778	9	SH		SOLE		0	0	9
UNITED RENTALS INC	COM	911363109	3,567	32	SH		SOLE		0	0	32
UNITED TECHNOLOGIES CORP	COM	913017109	123,486	936	SH		SOLE		0	0	936
UNIVERSAL DISPLAY CORP	COM	91347P105	70,859	424	SH		SOLE		0	0	424
UNIVERSAL HLTH SVCS INC	CL B	913903100	435	3	SH		SOLE		0	0	3
UNUM GROUP	COM	91529Y106	1,438	53	SH		SOLE		0	0	53
US BANCORP DEL	COM NEW	902973304	3,893	74	SH		SOLE		0	0	74
V F CORP	COM	918204108	11,145	126	SH		SOLE		0	0	126
VALERO ENERGY CORP NEW	COM	91913Y100	33,773	397	SH		SOLE		0	0	397
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	115,401	4,978	SH		SOLE		0	0	4,978
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	38,319	341	SH		SOLE		0	0	341
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	87,130	699	SH		SOLE		0	0	699
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,039	60	SH		SOLE		0	0	60
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	205,647	3,496	SH		SOLE		0	0	3,496
VANGUARD GROUP	DIV APP ETF	921908844	206,140	1,759	SH		SOLE		0	0	1,759
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,935	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	GROWTH ETF	922908736	165,588	1,006	SH		SOLE		0	0	1,006
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	87,956	604	SH		SOLE		0	0	604
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,092	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	MID CAP ETF	922908629	540,904	3,247	SH		SOLE		0	0	3,247
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	736,695	2,754	SH		SOLE		0	0	2,754
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,449	341	SH		SOLE		0	0	341
VANGUARD INDEX FDS	SMALL CP ETF	922908751	565,284	3,703	SH		SOLE		0	0	3,703
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44,944	251	SH		SOLE		0	0	251
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	221,972	1,499	SH		SOLE		0	0	1,499
VANGUARD INDEX FDS	VALUE ETF	922908744	139,684	1,285	SH		SOLE		0	0	1,285
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	403,399	10,038	SH		SOLE		0	0	10,038
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	209	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	350,925	3,442	SH		SOLE		0	0	3,442
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,841	297	SH		SOLE		0	0	297
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,376,845	15,090	SH		SOLE		0	0	15,090
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	190,079	3,569	SH		SOLE		0	0	3,569
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	335,184	4,135	SH		SOLE		0	0	4,135
VANGUARD STAR FD	VG TL INTL STK F	921909768	43,027	845	SH		SOLE		0	0	845
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	531,595	12,952	SH		SOLE		0	0	12,952
VANGUARD WELLINGTON FD	US MINIMUM	921935409	44,234	500	SH		SOLE		0	0	500
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	84,322	1,146	SH		SOLE		0	0	1,146
VANGUARD WELLINGTON FD	US QUALITY	921935706	20,815	269	SH		SOLE		0	0	269
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	598,330	7,423	SH		SOLE		0	0	7,423
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	61,189	708	SH		SOLE		0	0	708
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	32,875	500	SH		SOLE		0	0	500
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	32,679	559	SH		SOLE		0	0	559
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	22,292	458	SH		SOLE		0	0	458
VANGUARD WORLD FD	ESG US STK ETF	921910733	25,759	506	SH		SOLE		0	0	506
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,123,944	7,954	SH		SOLE		0	0	7,954
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,771,135	10,020	SH		SOLE		0	0	10,020
VANGUARD WORLD FDS	ENERGY ETF	92204A306	159,982	2,159	SH		SOLE		0	0	2,159
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,714	352	SH		SOLE		0	0	352
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24,728	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	467,722	3,861	SH		SOLE		0	0	3,861
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	892,041	6,265	SH		SOLE		0	0	6,265
VEEVA SYS INC	CL A COM	922475108	29,119	195	SH		SOLE		0	0	195
VENTAS INC	COM	92276F100	5,575	76	SH		SOLE		0	0	76
VERISIGN INC	COM	92343E102	5,705	31	SH		SOLE		0	0	31
VERISK ANALYTICS INC	COM	92345Y106	1,728	11	SH		SOLE		0	0	11
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,667	81	SH		SOLE		0	0	81
VIACOM INC NEW	CL B	92553P201	899	40	SH		SOLE		0	0	40
VISA INC	COM CL A	92826C839	284,530	1,627	SH		SOLE		0	0	1,627
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,118	57	SH		SOLE		0	0	57
VULCAN MATLS CO	COM	929160109	3,113	21	SH		SOLE		0	0	21
WABTEC CORP	COM	929740108	4,833	76	SH		SOLE		0	0	76
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,058	942	SH		SOLE		0	0	942
WASTE MGMT INC DEL	COM	94106L109	5,896	51	SH		SOLE		0	0	51
WATERS CORP	COM	941848103	625	3	SH		SOLE		0	0	3
WAYFAIR INC	CL A	94419L101	10,464	100	SH		SOLE		0	0	100
WEC ENERGY GROUP INC	COM	92939U106	9,109	96	SH		SOLE		0	0	96
WELLCARE HEALTH PLANS INC	COM	94946T106	1,576	6	SH		SOLE		0	0	6
WELLS FARGO CO NEW	COM	949746101	139,303	2,893	SH		SOLE		0	0	2,893
WELLTOWER INC	COM	95040Q104	46,040	504	SH		SOLE		0	0	504
WESTERN DIGITAL CORP	COM	958102105	3,222	57	SH		SOLE		0	0	57
WESTERN UN CO	COM	959802109	2,221	95	SH		SOLE		0	0	95
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2,706	1,118	SH		SOLE		0	0	1,118
WESTROCK CO	COM	96145D105	1,224	36	SH		SOLE		0	0	36
WHITESTONE REIT	COM	966084204	16,079	1,191	SH		SOLE		0	0	1,191
WILLIAMS COS INC DEL	COM	969457100	16,108	709	SH		SOLE		0	0	709
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6,703	36	SH		SOLE		0	0	36
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,507	133	SH		SOLE		0	0	133
WORKDAY INC	CL A	98138H101	17,849	103	SH		SOLE		0	0	103
WYNDHAM DESTINATIONS INC	COM	98310W108	878	20	SH		SOLE		0	0	20
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	992	20	SH		SOLE		0	0	20
WYNN RESORTS LTD	COM	983134107	2,715	26	SH		SOLE		0	0	26
XCEL ENERGY INC	COM	98389B100	1,790	28	SH		SOLE		0	0	28
XILINX INC	COM	983919101	51,393	568	SH		SOLE		0	0	568
XYLEM INC	COM	98419M100	5,294	71	SH		SOLE		0	0	71
YUM BRANDS INC	COM	988498101	51,792	457	SH		SOLE		0	0	457
YUM CHINA HLDGS INC	COM	98850P109	20,349	476	SH		SOLE		0	0	476
ZAYO GROUP HLDGS INC	COM	98919V105	1,322	39	SH		SOLE		0	0	39
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,336	25	SH		SOLE		0	0	25
ZIONS BANCORPORATION N A	COM	989701107	8,017	189	SH		SOLE		0	0	189
ZOETIS INC	CL A	98978V103	8,092	64	SH		SOLE		0	0	64