AE Wealth Management 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
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	665	18,170	SH		SOLE	0	0	0	18,170
RBB FD INC	MOTLEY FOL ETF	74933W601	269	7,603	SH		SOLE	0	0	0	7,603
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	124	12,776	SH		SOLE	0	0	0	12,776
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	274	8,539	SH		SOLE	0	0	0	8,539
ETF SER SOLUTIONS	DISTILLATE US	26922A321	341	9,382	SH		SOLE	0	0	0	9,382
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	382	8,944	SH		SOLE	0	0	0	8,944
ISHARES TR	ESG AWR MSCI USA	46435G425	29,111	338,383	SH		SOLE	0	0	0	338,383
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	1,590	44,323	SH		SOLE	0	0	0	44,323
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	9,228	312,977	SH		SOLE	0	0	0	312,977
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	228	3,815	SH		SOLE	0	0	0	3,815
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	338	14,231	SH		SOLE	0	0	0	14,231
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,469	104,681	SH		SOLE	0	0	0	104,681
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	242	8,636	SH		SOLE	0	0	0	8,636
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	210	18,098	SH		SOLE	0	0	0	18,098
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,206	108,253	SH		SOLE	0	0	0	108,253
GLOBAL X FDS	US PFD ETF	37954Y657	6,788	263,082	SH		SOLE	0	0	0	263,082
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,877	72,274	SH		SOLE	0	0	0	72,274
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	708	10,108	SH		SOLE	0	0	0	10,108
ARK ETF TR	FINTECH INNOVA	00214Q708	1,561	31,402	SH		SOLE	0	0	0	31,402
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	335	9,974	SH		SOLE	0	0	0	9,974
ADVISORSHARES TR	PURE CANNABIS	00768Y495	795	46,750	SH		SOLE	0	0	0	46,750
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	4,762	104,916	SH		SOLE	0	0	0	104,916
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	505	15,101	SH		SOLE	0	0	0	15,101
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	7,493	257,930	SH		SOLE	0	0	0	257,930
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	317	14,341	SH		SOLE	0	0	0	14,341
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	2,670	95,884	SH		SOLE	0	0	0	95,884
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	1,067	37,808	SH		SOLE	0	0	0	37,808
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,269	39,483	SH		SOLE	0	0	0	39,483
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	218	2,176	SH		SOLE	0	0	0	2,176
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	476	17,915	SH		SOLE	0	0	0	17,915
ISHARES TR	INVESTMENT GRADE	46435G219	372	6,720	SH		SOLE	0	0	0	6,720
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	848	20,324	SH		SOLE	0	0	0	20,324
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,523	26,794	SH		SOLE	0	0	0	26,794
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	4,846	495,291	SH		SOLE	0	0	0	495,291
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	738	14,450	SH		SOLE	0	0	0	14,450
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	42	41,000	PRN		SOLE	0	0	0	41,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	42	40,000	PRN		SOLE	0	0	0	40,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	47	46,000	PRN		SOLE	0	0	0	46,000
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,167	96,816	SH		SOLE	0	0	0	96,816
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	3,889	132,499	SH		SOLE	0	0	0	132,499
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	903	32,461	SH		SOLE	0	0	0	32,461
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	2,190	71,616	SH		SOLE	0	0	0	71,616
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	30	300	SH	Call	SOLE	0	0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	0	500	SH	Put	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77	800	SH	Call	SOLE	0	0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	700	SH	Call	SOLE	0	0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,600	SH	Put	SOLE	0	0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175	1,900	SH	Call	SOLE	0	0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	423	4,800	SH	Call	SOLE	0	0	0	4,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63	1,200	SH	Call	SOLE	0	0	0	1,200
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,305	24,296	SH		SOLE	0	0	0	24,296
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	719	28,991	SH		SOLE	0	0	0	28,991
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	12,526	220,807	SH		SOLE	0	0	0	220,807
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,746	31,640	SH		SOLE	0	0	0	31,640
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	718	1,312	SH		SOLE	0	0	0	1,312
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	309	560	SH		SOLE	0	0	0	560
MPLX LP	COM UNIT REP LTD	55336V100	1,197	55,268	SH		SOLE	0	0	0	55,268
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	246	16,361	SH		SOLE	0	0	0	16,361
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	352	35,415	SH		SOLE	0	0	0	35,415
AMERICAN FIN TR INC	COM CLASS A	02607T109	3,689	496,462	SH		SOLE	0	0	0	496,462
HANNON ARMSTRONG SUST INFR C	COM	41068X100	252	3,969	SH		SOLE	0	0	0	3,969
GLOBAL NET LEASE INC	COM NEW	379378201	2,811	163,993	SH		SOLE	0	0	0	163,993
NEW YORK CITY REIT INC	COM	649439205	419	51,626	SH		SOLE	0	0	0	51,626
XENIA HOTELS & RESORTS INC	COM	984017103	302	19,849	SH		SOLE	0	0	0	19,849
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	363	9,551	SH		SOLE	0	0	0	9,551
WHITEHORSE FIN INC	COM	96524V106	170	12,500	SH		SOLE	0	0	0	12,500
AMC ENTMT HLDGS INC	CL A COM	00165C104	71	33,628	SH		SOLE	0	0	0	33,628
SINTX TECHNOLOGIES INC	COM NEW	829392307	16	10,000	SH		SOLE	0	0	0	10,000
AKEBIA THERAPEUTICS INC	COM	00972D105	28	10,058	SH		SOLE	0	0	0	10,058
VISTA OUTDOOR INC	COM	928377100	795	33,471	SH		SOLE	0	0	0	33,471
RED ROCK RESORTS INC	CL A	75700L108	564	22,504	SH		SOLE	0	0	0	22,504
MVB FINL CORP	COM	553810102	210	9,252	SH		SOLE	0	0	0	9,252
ALKALINE WTR CO INC	COM NEW	01643A207	13	13,102	SH		SOLE	0	0	0	13,102
BMC STK HLDGS INC	COM	05591B109	661	12,307	SH		SOLE	0	0	0	12,307
SCIENCE APPLICATIONS INTL CO	COM	808625107	331	3,498	SH		SOLE	0	0	0	3,498
ADMA BIOLOGICS INC	COM	000899104	215	110,500	SH		SOLE	0	0	0	110,500
BRIXMOR PPTY GROUP INC	COM	11120U105	454	27,432	SH		SOLE	0	0	0	27,432
NV5 GLOBAL INC	COM	62945V109	564	7,154	SH		SOLE	0	0	0	7,154
CDK GLOBAL INC	COM	12508E101	1,064	20,520	SH		SOLE	0	0	0	20,520
CLEARWAY ENERGY INC	CL C	18539C204	664	20,792	SH		SOLE	0	0	0	20,792
ALTABANCORP	COM	021347109	446	15,982	SH		SOLE	0	0	0	15,982
SENSEONICS HLDGS INC	COM	81727U105	9	10,000	SH		SOLE	0	0	0	10,000
AT HOME GROUP INC	COM	04650Y100	505	32,691	SH		SOLE	0	0	0	32,691
FB FINL CORP	COM	30257X104	1,178	33,909	SH		SOLE	0	0	0	33,909
VARONIS SYS INC	COM	922280102	736	4,499	SH		SOLE	0	0	0	4,499
A10 NETWORKS INC	COM	002121101	414	41,981	SH		SOLE	0	0	0	41,981
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,225	7,578	SH		SOLE	0	0	0	7,578
PURE STORAGE INC	CL A	74624M102	204	9,014	SH		SOLE	0	0	0	9,014
MIMECAST LTD	ORD SHS	G14838109	721	12,690	SH		SOLE	0	0	0	12,690
KINSALE CAP GROUP INC	COM	49714P108	5,393	26,948	SH		SOLE	0	0	0	26,948
ABBVIE INC	COM	00287Y109	21,267	198,474	SH		SOLE	0	0	0	198,474
ZOETIS INC	CL A	98978V103	1,614	9,755	SH		SOLE	0	0	0	9,755
DOUBLELINE INCOME SOLUTIONS	COM	258622109	176	10,637	SH		SOLE	0	0	0	10,637
T-MOBILE US INC	COM	872590104	2,419	17,938	SH		SOLE	0	0	0	17,938
IQVIA HLDGS INC	COM	46266C105	1,703	9,503	SH		SOLE	0	0	0	9,503
CDW CORP	COM	12514G108	1,104	8,375	SH		SOLE	0	0	0	8,375
VEEVA SYS INC	CL A COM	922475108	6,673	24,511	SH		SOLE	0	0	0	24,511
TWITTER INC	COM	90184L102	1,474	27,217	SH		SOLE	0	0	0	27,217
ALLEGION PLC	ORD SHS	G0176J109	341	2,933	SH		SOLE	0	0	0	2,933
HILTON WORLDWIDE HLDGS INC	COM	43300A203	268	2,410	SH		SOLE	0	0	0	2,410
WIX COM LTD	SHS	M98068105	1,748	6,995	SH		SOLE	0	0	0	6,995
ALPHABET INC	CAP STK CL C	02079K107	18,425	10,518	SH		SOLE	0	0	0	10,518
JD.COM INC	SPON ADR CL A	47215P106	1,208	13,739	SH		SOLE	0	0	0	13,739
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,624	32,757	SH		SOLE	0	0	0	32,757
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	337	2,549	SH		SOLE	0	0	0	2,549
STORE CAP CORP	COM	862121100	2,617	77,015	SH		SOLE	0	0	0	77,015
UBS GROUP AG	SHS	H42097107	255	18,062	SH		SOLE	0	0	0	18,062
RESTAURANT BRANDS INTL INC	COM	76131D103	757	12,389	SH		SOLE	0	0	0	12,389
WESTROCK CO	COM	96145D105	1,159	26,631	SH		SOLE	0	0	0	26,631
KRAFT HEINZ CO	COM	500754106	2,124	61,274	SH		SOLE	0	0	0	61,274
PAYPAL HLDGS INC	COM	70450Y103	19,249	82,192	SH		SOLE	0	0	0	82,192
LUMENTUM HLDGS INC	COM	55024U109	218	2,297	SH		SOLE	0	0	0	2,297
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	708	59,783	SH		SOLE	0	0	0	59,783
SQUARE INC	CL A	852234103	6,880	31,612	SH		SOLE	0	0	0	31,612
ATLASSIAN CORP PLC	CL A	G06242104	310	1,326	SH		SOLE	0	0	0	1,326
AVANGRID INC	COM	05351W103	272	5,988	SH		SOLE	0	0	0	5,988
HUBBELL INC	COM	443510607	513	3,271	SH		SOLE	0	0	0	3,271
UNDER ARMOUR INC	CL C	904311206	551	36,999	SH		SOLE	0	0	0	36,999
CHARTER COMMUNICATIONS INC N	CL A	16119P108	869	1,314	SH		SOLE	0	0	0	1,314
TWILIO INC	CL A	90138F102	9,188	27,144	SH		SOLE	0	0	0	27,144
THE TRADE DESK INC	COM CL A	88339J105	26,681	33,310	SH		SOLE	0	0	0	33,310
RINGCENTRAL INC	CL A	76680R206	1,546	4,079	SH		SOLE	0	0	0	4,079
FIVE9 INC	COM	338307101	760	4,359	SH		SOLE	0	0	0	4,359
ZENDESK INC	COM	98936J101	324	2,267	SH		SOLE	0	0	0	2,267
PAYCOM SOFTWARE INC	COM	70432V102	1,622	3,586	SH		SOLE	0	0	0	3,586
HUBSPOT INC	COM	443573100	719	1,813	SH		SOLE	0	0	0	1,813
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	281	882	SH		SOLE	0	0	0	882
ETSY INC	COM	29786A106	559	3,144	SH		SOLE	0	0	0	3,144
TELADOC HEALTH INC	COM	87918A105	9,095	45,484	SH		SOLE	0	0	0	45,484
NOVOCURE LTD	ORD SHS	G6674U108	1,836	10,611	SH		SOLE	0	0	0	10,611
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	415	20,366	SH		SOLE	0	0	0	20,366
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,733	93,582	SH		SOLE	0	0	0	93,582
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,480	162,519	SH		SOLE	0	0	0	162,519
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	407	14,905	SH		SOLE	0	0	0	14,905
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,757	36,521	SH		SOLE	0	0	0	36,521
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16,538	981,481	SH		SOLE	0	0	0	981,481
ISHARES TR	GLOBAL REIT ETF	46434V647	245	10,220	SH		SOLE	0	0	0	10,220
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,994	136,608	SH		SOLE	0	0	0	136,608
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	273	4,234	SH		SOLE	0	0	0	4,234
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	22,175	378,728	SH		SOLE	0	0	0	378,728
ISHARES TR	CORE INTL AGGR	46435G672	3,786	67,351	SH		SOLE	0	0	0	67,351
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	252	6,618	SH		SOLE	0	0	0	6,618
SPDR SER TR	SSGA US SMAL ETF	78468R887	834	8,718	SH		SOLE	0	0	0	8,718
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	33,088	812,175	SH		SOLE	0	0	0	812,175
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,179	88,787	SH		SOLE	0	0	0	88,787
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,480	91,952	SH		SOLE	0	0	0	91,952
ISHARES TR	0-5YR HI YL CP	46434V407	13,079	287,832	SH		SOLE	0	0	0	287,832
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	292	12,491	SH		SOLE	0	0	0	12,491
WISDOMTREE TR	US HGH YLD CORP	97717X172	37,109	706,840	SH		SOLE	0	0	0	706,840
ISHARES TR	MSCI USA MMENTM	46432F396	65,859	408,326	SH		SOLE	0	0	0	408,326
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	521	12,879	SH		SOLE	0	0	0	12,879
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,646	55,215	SH		SOLE	0	0	0	55,215
ISHARES TR	MSCI USA VALUE	46432F388	13,043	150,078	SH		SOLE	0	0	0	150,078
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	550	16,281	SH		SOLE	0	0	0	16,281
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	912	22,824	SH		SOLE	0	0	0	22,824
ISHARES TR	CORE DIV GRWTH	46434V621	9,495	211,840	SH		SOLE	0	0	0	211,840
OSI ETF TR	OSHARES US QUALT	67110P407	2,125	55,508	SH		SOLE	0	0	0	55,508
SPDR SER TR	PRTFLO S&P500 HI	78468R788	571	17,342	SH		SOLE	0	0	0	17,342
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	39,376	1,030,200	SH		SOLE	0	0	0	1,030,200
SPDR SER TR	SSGA US LRG ETF	78468R804	2,127	17,730	SH		SOLE	0	0	0	17,730
WISDOMTREE TR	US QTLY DIV GRT	97717X669	334	6,198	SH		SOLE	0	0	0	6,198
ISHARES TR	MSCI USA SZE FT	46432F370	945	8,499	SH		SOLE	0	0	0	8,499
ISHARES TR	MSCI USA QLT FCT	46432F339	51,870	446,351	SH		SOLE	0	0	0	446,351
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,884	36,101	SH		SOLE	0	0	0	36,101
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,886	214,289	SH		SOLE	0	0	0	214,289
PACER FDS TR	TRENDP US LAR CP	69374H105	3,008	91,939	SH		SOLE	0	0	0	91,939
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	390	5,159	SH		SOLE	0	0	0	5,159
ISHARES INC	CUR HD MSCI EM	46434G509	1,141	37,139	SH		SOLE	0	0	0	37,139
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	265	4,174	SH		SOLE	0	0	0	4,174
WISDOMTREE TR	EM EX ST-OWNED	97717X578	14,393	362,830	SH		SOLE	0	0	0	362,830
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	416	10,910	SH		SOLE	0	0	0	10,910
ISHARES INC	ESG AWR MSCI EM	46434G863	10,456	249,068	SH		SOLE	0	0	0	249,068
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	611	30,249	SH		SOLE	0	0	0	30,249
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	702	12,158	SH		SOLE	0	0	0	12,158
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,044	25,719	SH		SOLE	0	0	0	25,719
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,791	61,345	SH		SOLE	0	0	0	61,345
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,110	20,190	SH		SOLE	0	0	0	20,190
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	597	23,016	SH		SOLE	0	0	0	23,016
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9,435	123,676	SH		SOLE	0	0	0	123,676
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,629	38,459	SH		SOLE	0	0	0	38,459
ARK ETF TR	INNOVATION ETF	00214Q104	18,617	149,544	SH		SOLE	0	0	0	149,544
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,259	185,060	SH		SOLE	0	0	0	185,060
SUNDIAL GROWERS INC	COM	86730L109	6	12,381	SH		SOLE	0	0	0	12,381
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,005	42,693	SH		SOLE	0	0	0	42,693
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	934	29,573	SH		SOLE	0	0	0	29,573
SPDR S&P 500 ETF TR	TR UNIT	78462F103	418	8,600	SH	Call	SOLE	0	0	0	8,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67	800	SH	Call	SOLE	0	0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112	1,400	SH	Call	SOLE	0	0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	900	SH	Call	SOLE	0	0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90	1,500	SH	Call	SOLE	0	0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	200	SH	Call	SOLE	0	0	0	200
GENERAL ELECTRIC CO	COM	369604103	0	200	SH	Put	SOLE	0	0	0	200
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	114	1,700	SH	Call	SOLE	0	0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	181	2,100	SH	Call	SOLE	0	0	0	2,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	530	7,100	SH	Call	SOLE	0	0	0	7,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	218	3,100	SH	Call	SOLE	0	0	0	3,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	1,200	SH	Call	SOLE	0	0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72	1,100	SH	Call	SOLE	0	0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79	1,100	SH	Call	SOLE	0	0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,002	22,300	SH	Call	SOLE	0	0	0	22,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	700	SH	Put	SOLE	0	0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	303	4,700	SH	Call	SOLE	0	0	0	4,700
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	166	2,700	SH	Call	SOLE	0	0	0	2,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208	3,200	SH	Call	SOLE	0	0	0	3,200
APPLE INC	COM	037833100	4	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	1,200	SH	Call	SOLE	0	0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128	2,100	SH	Call	SOLE	0	0	0	2,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,132	16,400	SH	Call	SOLE	0	0	0	16,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Put	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	526	12,700	SH	Call	SOLE	0	0	0	12,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	552	6,100	SH	Call	SOLE	0	0	0	6,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91	1,600	SH	Call	SOLE	0	0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	800	SH	Call	SOLE	0	0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90	2,000	SH	Call	SOLE	0	0	0	2,000
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	5	100	SH	Call	SOLE	0	0	0	100
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	73	700	SH	Call	SOLE	0	0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	200	SH	Call	SOLE	0	0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	0	429,500	SH	Put	SOLE	0	0	0	429,500
ISHARES TR	IBOXX HI YD ETF	464288513	0	5,500	SH	Put	SOLE	0	0	0	5,500
ISHARES TR	IBOXX HI YD ETF	464288513	0	1,700	SH	Put	SOLE	0	0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	300	SH	Call	SOLE	0	0	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	0	2,800	SH	Put	SOLE	0	0	0	2,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,510	54,600	SH	Call	SOLE	0	0	0	54,600
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	0	700	SH	Put	SOLE	0	0	0	700
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	900	SH	Put	SOLE	0	0	0	900
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	6	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67	1,400	SH	Call	SOLE	0	0	0	1,400
OLD DOMINION FREIGHT LINE IN	COM	679580100	0	200	SH	Call	SOLE	0	0	0	200
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	15	300	SH	Call	SOLE	0	0	0	300
MARATHON OIL CORP	COM	565849106	2	2,000	SH	Call	SOLE	0	0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	300	SH	Call	SOLE	0	0	0	300
ISHARES TR	20 YR TR BD ETF	464287432	0	300	SH	Put	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102	23,600	SH	Put	SOLE	0	0	0	23,600
NASDAQ INC	COM	631103108	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	27	600	SH	Call	SOLE	0	0	0	600
HOME DEPOT INC	COM	437076102	3	600	SH	Call	SOLE	0	0	0	600
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	462	13,869	SH		SOLE	0	0	0	13,869
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	242	5,900	SH	Call	SOLE	0	0	0	5,900
ISHARES TR	20 YR TR BD ETF	464287432	15	5,500	SH	Put	SOLE	0	0	0	5,500
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	3	1,900	SH	Put	SOLE	0	0	0	1,900
PLUG POWER INC	COM NEW	72919P202	2	400	SH	Call	SOLE	0	0	0	400
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	600	SH	Call	SOLE	0	0	0	600
CAMECO CORP	COM	13321L108	1	3,000	SH	Call	SOLE	0	0	0	3,000
INTEL CORP	COM	458140100	0	2,500	SH	Call	SOLE	0	0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178	4,700	SH	Call	SOLE	0	0	0	4,700
ISHARES TR	CORE US AGGBD ET	464287226	5	8,400	SH	Put	SOLE	0	0	0	8,400
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5	7,900	SH	Put	SOLE	0	0	0	7,900
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	5,600	SH	Put	SOLE	0	0	0	5,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	600	SH	Put	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	500	SH	Call	SOLE	0	0	0	500
ISHARES TR	CORE US AGGBD ET	464287226	0	600	SH	Put	SOLE	0	0	0	600
ISHARES TR	GL CLEAN ENE ETF	464288224	1	400	SH	Call	SOLE	0	0	0	400
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	0	300	SH	Call	SOLE	0	0	0	300
GILEAD SCIENCES INC	COM	375558103	3	2,000	SH	Call	SOLE	0	0	0	2,000
ISHARES TR	IBOXX HI YD ETF	464288513	0	1,800	SH	Put	SOLE	0	0	0	1,800
INVESCO QQQ TR	UNIT SER 1	46090E103	2	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
AMERICAN AIRLS GROUP INC	COM	02376R102	0	100	SH	Call	SOLE	0	0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	1,474	291,100	SH	Put	SOLE	0	0	0	291,100
GLOBAL X FDS	RUSSELL 2000	37954Y459	484	21,440	SH		SOLE	0	0	0	21,440
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	315	10,090	SH		SOLE	0	0	0	10,090
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	794	28,084	SH		SOLE	0	0	0	28,084
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	2,279	81,616	SH		SOLE	0	0	0	81,616
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,485	99,033	SH		SOLE	0	0	0	99,033
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	1,159	39,979	SH		SOLE	0	0	0	39,979
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	478	14,438	SH		SOLE	0	0	0	14,438
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	230	8,770	SH		SOLE	0	0	0	8,770
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	903	27,902	SH		SOLE	0	0	0	27,902
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	230	6,951	SH		SOLE	0	0	0	6,951
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	248	8,731	SH		SOLE	0	0	0	8,731
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	1,052	37,093	SH		SOLE	0	0	0	37,093
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	13,945	404,569	SH		SOLE	0	0	0	404,569
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	895	30,020	SH		SOLE	0	0	0	30,020
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	628	18,073	SH		SOLE	0	0	0	18,073
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	25	25,000	PRN		SOLE	0	0	0	25,000
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	23	36,159	PRN		SOLE	0	0	0	36,159
KRANESHARES TR	QUADRTC INT RT	500767736	1,866	66,722	SH		SOLE	0	0	0	66,722
RATTLER MIDSTREAM LP	COM UNITS	75419T103	233	24,613	SH		SOLE	0	0	0	24,613
FIVERR INTL LTD	ORD SHS	M4R82T106	2,261	11,590	SH		SOLE	0	0	0	11,590
UBER TECHNOLOGIES INC	COM	90353T100	947	18,560	SH		SOLE	0	0	0	18,560
FASTLY INC	CL A	31188V100	2,376	27,197	SH		SOLE	0	0	0	27,197
CORTEVA INC	COM	22052L104	676	17,458	SH		SOLE	0	0	0	17,458
AMCOR PLC	ORD	G0250X107	468	39,800	SH		SOLE	0	0	0	39,800
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,454	11,584	SH		SOLE	0	0	0	11,584
DRAFTKINGS INC	COM CL A	26142R104	1,225	26,302	SH		SOLE	0	0	0	26,302
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,819	38,351	SH		SOLE	0	0	0	38,351
ALBERTSONS COS INC	COMMON STOCK	013091103	852	48,484	SH		SOLE	0	0	0	48,484
CARRIER GLOBAL CORPORATION	COM	14448C104	731	19,375	SH		SOLE	0	0	0	19,375
OTIS WORLDWIDE CORP	COM	68902V107	656	9,709	SH		SOLE	0	0	0	9,709
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	565	11,723	SH		SOLE	0	0	0	11,723
MATCH GROUP INC NEW	COM	57667L107	1,042	6,890	SH		SOLE	0	0	0	6,890
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	589	17,836	SH		SOLE	0	0	0	17,836
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,019	17,489	SH		SOLE	0	0	0	17,489
FATHOM HOLDINGS INC	COM	31189V109	310	8,612	SH		SOLE	0	0	0	8,612
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	8,586	324,841	SH		SOLE	0	0	0	324,841
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	373	11,559	SH		SOLE	0	0	0	11,559
VIATRIS INC	COM	92556V106	1,582	84,409	SH		SOLE	0	0	0	84,409
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	458	22,094	SH		SOLE	0	0	0	22,094
SITIME CORP	COM	82982T106	452	4,041	SH		SOLE	0	0	0	4,041
ACCOLADE INC	COM	00437E102	450	10,345	SH		SOLE	0	0	0	10,345
CAMBIUM NETWORKS CORP	SHS	G17766109	533	21,264	SH		SOLE	0	0	0	21,264
ENVISTA HOLDINGS CORPORATION	COM	29415F104	256	7,589	SH		SOLE	0	0	0	7,589
PENNANT GROUP INC	COM	70805E109	930	16,021	SH		SOLE	0	0	0	16,021
1LIFE HEALTHCARE INC	COM	68269G107	816	18,697	SH		SOLE	0	0	0	18,697
RACKSPACE TECHNOLOGY INC	COM	750102105	1,238	64,934	SH		SOLE	0	0	0	64,934
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	247	8,500	SH		SOLE	0	0	0	8,500
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	687	26,519	SH		SOLE	0	0	0	26,519
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,277	56,423	SH		SOLE	0	0	0	56,423
PACER FDS TR	LUNT MDCAP MLT	69374H725	7,521	234,465	SH		SOLE	0	0	0	234,465
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	583	23,889	SH		SOLE	0	0	0	23,889
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	13,373	542,724	SH		SOLE	0	0	0	542,724
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	9,511	381,872	SH		SOLE	0	0	0	381,872
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	4,682	189,076	SH		SOLE	0	0	0	189,076
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	377	13,510	SH		SOLE	0	0	0	13,510
UNITEDHEALTH GROUP INC	COM	91324P102	0	1,700	SH	Put	SOLE	0	0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	0	500	SH	Put	SOLE	0	0	0	500
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	0	1,300	SH	Put	SOLE	0	0	0	1,300
ISHARES TR	IBOXX HI YD ETF	464288513	0	6,900	SH	Put	SOLE	0	0	0	6,900
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	0	600	SH	Put	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	200	SH	Call	SOLE	0	0	0	200
CLOUDFLARE INC	CL A COM	18915M107	3,291	43,303	SH		SOLE	0	0	0	43,303
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,450	166,256	SH		SOLE	0	0	0	166,256
BANK OF MONTREAL	NT LKD 38	06368B504	861	7,777	SH		SOLE	0	0	0	7,777
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	37,882	745,859	SH		SOLE	0	0	0	745,859
DOCUSIGN INC	COM	256163106	4,947	22,252	SH		SOLE	0	0	0	22,252
DELL TECHNOLOGIES INC	CL C	24703L202	900	12,276	SH		SOLE	0	0	0	12,276
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	39,391	719,739	SH		SOLE	0	0	0	719,739
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	1,365	81,281	SH		SOLE	0	0	0	81,281
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	283	1,001	SH		SOLE	0	0	0	1,001
CRONOS GROUP INC	COM	22717L101	100	14,480	SH		SOLE	0	0	0	14,480
KKR REAL ESTATE FIN TR INC	COM	48251K100	228	12,751	SH		SOLE	0	0	0	12,751
COLONY CR REAL ESTATE INC	COM CL A	19625T101	242	32,326	SH		SOLE	0	0	0	32,326
FULGENT GENETICS INC	COM	359664109	322	6,176	SH		SOLE	0	0	0	6,176
GROWGENERATION CORP	COM	39986L109	351	8,716	SH		SOLE	0	0	0	8,716
CARGURUS INC	COM CL A	141788109	714	22,490	SH		SOLE	0	0	0	22,490
NATIONAL VISION HLDGS INC	COM	63845R107	687	15,163	SH		SOLE	0	0	0	15,163
PLURALSIGHT INC	COM CL A	72941B106	855	40,781	SH		SOLE	0	0	0	40,781
CLOUDERA INC	COM	18914U100	513	36,895	SH		SOLE	0	0	0	36,895
VERITONE INC	COM	92347M100	642	22,581	SH		SOLE	0	0	0	22,581
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	585	10,246	SH		SOLE	0	0	0	10,246
BJS WHSL CLUB HLDGS INC	COM	05550J101	577	15,483	SH		SOLE	0	0	0	15,483
SEA LTD	SPONSORD ADS	81141R100	10,604	53,272	SH		SOLE	0	0	0	53,272
EVERGY INC	COM	30034W106	503	9,058	SH		SOLE	0	0	0	9,058
LAMB WESTON HLDGS INC	COM	513272104	394	5,000	SH		SOLE	0	0	0	5,000
INGERSOLL RAND INC	COM	45687V106	650	14,272	SH		SOLE	0	0	0	14,272
VICI PPTYS INC	COM	925652109	449	17,626	SH		SOLE	0	0	0	17,626
COUPA SOFTWARE INC	COM	22266L106	5,317	15,689	SH		SOLE	0	0	0	15,689
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,245	14,662	SH		SOLE	0	0	0	14,662
BLACKLINE INC	COM	09239B109	508	3,811	SH		SOLE	0	0	0	3,811
ALTERYX INC	COM CL A	02156B103	489	4,018	SH		SOLE	0	0	0	4,018
OKTA INC	CL A	679295105	9,266	36,442	SH		SOLE	0	0	0	36,442
FLOOR & DECOR HLDGS INC	CL A	339750101	775	8,342	SH		SOLE	0	0	0	8,342
APPIAN CORP	CL A	03782L101	351	2,168	SH		SOLE	0	0	0	2,168
ZSCALER INC	COM	98980G102	254	1,271	SH		SOLE	0	0	0	1,271
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	182	12,731	SH		SOLE	0	0	0	12,731
YUM CHINA HLDGS INC	COM	98850P109	588	10,306	SH		SOLE	0	0	0	10,306
SNAP INC	CL A	83304A106	1,769	35,331	SH		SOLE	0	0	0	35,331
DUPONT DE NEMOURS INC	COM	26614N102	1,418	19,945	SH		SOLE	0	0	0	19,945
NUTRIEN LTD	COM	67077M108	251	5,218	SH		SOLE	0	0	0	5,218
NIO INC	SPON ADS	62914V106	3,178	65,210	SH		SOLE	0	0	0	65,210
LINDE PLC	SHS	G5494J103	494	1,874	SH		SOLE	0	0	0	1,874
MODERNA INC	COM	60770K107	941	9,007	SH		SOLE	0	0	0	9,007
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	525	13,018	SH		SOLE	0	0	0	13,018
PINTEREST INC	CL A	72352L106	30,289	459,626	SH		SOLE	0	0	0	459,626
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,319	69,638	SH		SOLE	0	0	0	69,638
PACER FDS TR	BNCHMRK INFRA	69374H741	292	8,157	SH		SOLE	0	0	0	8,157
ISHARES TR	MSCI USA SMCP MN	46435G433	1,577	46,541	SH		SOLE	0	0	0	46,541
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	459	15,355	SH		SOLE	0	0	0	15,355
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	387	15,936	SH		SOLE	0	0	0	15,936
ISHARES TR	FALN ANGLS USD	46435G474	798	27,127	SH		SOLE	0	0	0	27,127
DBX ETF TR	XTRACK USD HIGH	233051432	1,310	26,148	SH		SOLE	0	0	0	26,148
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,293	50,847	SH		SOLE	0	0	0	50,847
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	376	7,243	SH		SOLE	0	0	0	7,243
ISHARES TR	ESG ADVNCD HY BD	46435G441	841	15,969	SH		SOLE	0	0	0	15,969
ISHARES TR	BROAD USD HIGH	46435U853	1,899	46,023	SH		SOLE	0	0	0	46,023
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,242	15,104	SH		SOLE	0	0	0	15,104
ISHARES TR	EXPONENTIAL TECH	46434V381	306	5,341	SH		SOLE	0	0	0	5,341
ETF SER SOLUTIONS	US GLB JETS	26922A842	864	38,601	SH		SOLE	0	0	0	38,601
GLOBAL X FDS	X YIELDCO RENE	37954Y707	963	53,067	SH		SOLE	0	0	0	53,067
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,358	188,338	SH		SOLE	0	0	0	188,338
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,286	34,359	SH		SOLE	0	0	0	34,359
SIREN ETF TR	DIVCN DIVD ETF	829658400	409	11,175	SH		SOLE	0	0	0	11,175
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,419	21,159	SH		SOLE	0	0	0	21,159
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	283	19,713	SH		SOLE	0	0	0	19,713
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	2,700	67,143	SH		SOLE	0	0	0	67,143
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	585	12,921	SH		SOLE	0	0	0	12,921
ISHARES TR	CORE MSCI EAFE	46432F842	13,625	197,206	SH		SOLE	0	0	0	197,206
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	467	12,234	SH		SOLE	0	0	0	12,234
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	18,261	302,632	SH		SOLE	0	0	0	302,632
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	568	9,335	SH		SOLE	0	0	0	9,335
ISHARES TR	HDG MSCI EAFE	46434V803	3,953	129,725	SH		SOLE	0	0	0	129,725
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,716	94,494	SH		SOLE	0	0	0	94,494
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	9,244	134,361	SH		SOLE	0	0	0	134,361
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,416	50,033	SH		SOLE	0	0	0	50,033
ISHARES TR	MSCI INTL QUALTY	46434V456	214	6,014	SH		SOLE	0	0	0	6,014
ISHARES TR	MSCI EAFE SMCP	46435G839	1,497	46,503	SH		SOLE	0	0	0	46,503
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	371	11,633	SH		SOLE	0	0	0	11,633
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,935	69,470	SH		SOLE	0	0	0	69,470
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	998	32,346	SH		SOLE	0	0	0	32,346
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	280	4,610	SH		SOLE	0	0	0	4,610
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	878	10,790	SH		SOLE	0	0	0	10,790
ISHARES TR	ADAPTIVE ETF	46435G656	1,847	61,328	SH		SOLE	0	0	0	61,328
ISHARES TR	MSCI ACWI EXUS	46435G847	3,961	134,562	SH		SOLE	0	0	0	134,562
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	2,199	45,955	SH		SOLE	0	0	0	45,955
ISHARES TR	CONV BD ETF	46435G102	35,021	362,728	SH		SOLE	0	0	0	362,728
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14,604	319,907	SH		SOLE	0	0	0	319,907
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,316	27,645	SH		SOLE	0	0	0	27,645
ISHARES TR	TRS FLT RT BD	46434V860	2,645	52,609	SH		SOLE	0	0	0	52,609
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	7,891	314,388	SH		SOLE	0	0	0	314,388
ISHARES TR	CORE 1 5 YR USD	46432F859	11,522	223,116	SH		SOLE	0	0	0	223,116
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	4,965	101,115	SH		SOLE	0	0	0	101,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	409	19,290	SH		SOLE	0	0	0	19,290
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,137	52,271	SH		SOLE	0	0	0	52,271
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,590	51,632	SH		SOLE	0	0	0	51,632
ISHARES TR	0-5YR INVT GR CP	46434V100	3,794	72,655	SH		SOLE	0	0	0	72,655
ISHARES TR	BLACKROCK ULTRA	46434V878	4,018	79,528	SH		SOLE	0	0	0	79,528
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,448	33,787	SH		SOLE	0	0	0	33,787
ISHARES TR	CORE TOTAL USD	46434V613	963	17,640	SH		SOLE	0	0	0	17,640
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,969	182,689	SH		SOLE	0	0	0	182,689
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	217	9,915	SH		SOLE	0	0	0	9,915
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	611	11,260	SH		SOLE	0	0	0	11,260
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	289	5,464	SH		SOLE	0	0	0	5,464
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	45,944	892,636	SH		SOLE	0	0	0	892,636
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	336	6,826	SH		SOLE	0	0	0	6,826
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	572	22,280	SH		SOLE	0	0	0	22,280
WISDOMTREE TR	YIELD ENHANCD US	97717X511	46,829	872,214	SH		SOLE	0	0	0	872,214
WISDOMTREE TR	US CORP BOND FD	97717X198	36,548	653,393	SH		SOLE	0	0	0	653,393
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	531	25,066	SH		SOLE	0	0	0	25,066
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,634	51,537	SH		SOLE	0	0	0	51,537
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	494	9,925	SH		SOLE	0	0	0	9,925
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	710	11,532	SH		SOLE	0	0	0	11,532
ISHARES TR	NATIONAL MUN ETF	464288414	42,213	360,182	SH		SOLE	0	0	0	360,182
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	270	5,153	SH		SOLE	0	0	0	5,153
ISHARES TR	SHRT NAT MUN ETF	464288158	1,364	12,615	SH		SOLE	0	0	0	12,615
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,976	33,493	SH		SOLE	0	0	0	33,493
INVESCO CALIF MUN INCOME TR	COM	46132P108	189	12,092	SH		SOLE	0	0	0	12,092
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	102	12,034	SH		SOLE	0	0	0	12,034
EATON VANCE MUN BD FD	COM	27827X101	319	23,450	SH		SOLE	0	0	0	23,450
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,099	214,925	SH		SOLE	0	0	0	214,925
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	203	12,120	SH		SOLE	0	0	0	12,120
PUTNAM MANAGED MUN INCOME TR	COM	746823103	108	13,430	SH		SOLE	0	0	0	13,430
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	416	27,580	SH		SOLE	0	0	0	27,580
REALTY INCOME CORP	COM	756109104	2,519	40,515	SH		SOLE	0	0	0	40,515
AMERICAN TOWER CORP NEW	COM	03027X100	2,596	11,563	SH		SOLE	0	0	0	11,563
WELLTOWER INC	COM	95040Q104	423	6,548	SH		SOLE	0	0	0	6,548
PUBLIC STORAGE	COM	74460D109	2,673	11,577	SH		SOLE	0	0	0	11,577
SIMON PPTY GROUP INC NEW	COM	828806109	4,557	53,433	SH		SOLE	0	0	0	53,433
WP CAREY INC	COM	92936U109	1,187	16,824	SH		SOLE	0	0	0	16,824
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,467	228,006	SH		SOLE	0	0	0	228,006
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,295	38,709	SH		SOLE	0	0	0	38,709
UNITED STS OIL FD LP	UNITS	91232N207	502	15,211	SH		SOLE	0	0	0	15,211
EQUINIX INC	COM	29444U700	2,198	3,078	SH		SOLE	0	0	0	3,078
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	787	127,406	SH		SOLE	0	0	0	127,406
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	336	6,797	SH		SOLE	0	0	0	6,797
AGNC INVT CORP	COM	00123Q104	1,457	93,396	SH		SOLE	0	0	0	93,396
STAG INDL INC	COM	85254J102	215	6,855	SH		SOLE	0	0	0	6,855
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	682	16,971	SH		SOLE	0	0	0	16,971
RETAIL PPTYS AMER INC	CL A	76131V202	306	35,763	SH		SOLE	0	0	0	35,763
CARLYLE GROUP INC	COM	14316J108	385	12,234	SH		SOLE	0	0	0	12,234
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,984	45,971	SH		SOLE	0	0	0	45,971
EPR PPTYS	COM SH BEN INT	26884U109	204	6,282	SH		SOLE	0	0	0	6,282
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	404	98,034	SH		SOLE	0	0	0	98,034
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	89	10,783	SH		SOLE	0	0	0	10,783
STARWOOD PPTY TR INC	COM	85571B105	452	23,424	SH		SOLE	0	0	0	23,424
WESTERN ASSET MTG CAP CORP	COM	95790D105	52	15,857	SH		SOLE	0	0	0	15,857
PREFERRED APT CMNTYS INC	COM	74039L103	121	16,287	SH		SOLE	0	0	0	16,287
COVANTA HLDG CORP	COM	22282E102	772	58,822	SH		SOLE	0	0	0	58,822
AMARIN CORP PLC	SPONS ADR NEW	023111206	59	12,086	SH		SOLE	0	0	0	12,086
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	29	12,674	SH		SOLE	0	0	0	12,674
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	76	16,990	SH		SOLE	0	0	0	16,990
INVESCO SR INCOME TR	COM	46131H107	129	32,472	SH		SOLE	0	0	0	32,472
GABELLI EQUITY TR INC	COM	362397101	374	59,591	SH		SOLE	0	0	0	59,591
EATON VANCE LTD DURATION INC	COM	27828H105	315	25,173	SH		SOLE	0	0	0	25,173
PIMCO CORPORATE & INCOME OPP	COM	72201B101	215	12,023	SH		SOLE	0	0	0	12,023
PIMCO HIGH INCOME FD	COM SHS	722014107	85	13,978	SH		SOLE	0	0	0	13,978
PIMCO STRATEGIC INCOME FD	COM	72200X104	80	11,575	SH		SOLE	0	0	0	11,575
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	384	32,620	SH		SOLE	0	0	0	32,620
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	141	22,203	SH		SOLE	0	0	0	22,203
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,573	66,502	SH		SOLE	0	0	0	66,502
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	138	10,715	SH		SOLE	0	0	0	10,715
BAIDU INC	SPON ADR REP A	056752108	1,008	4,663	SH		SOLE	0	0	0	4,663
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	271	17,562	SH		SOLE	0	0	0	17,562
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,765	193,635	SH		SOLE	0	0	0	193,635
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	182	21,516	SH		SOLE	0	0	0	21,516
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	132	13,646	SH		SOLE	0	0	0	13,646
FS KKR CAP CORP II	COM	35952V303	8,216	500,955	SH		SOLE	0	0	0	500,955
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,067	42,124	SH		SOLE	0	0	0	42,124
AUTODESK INC	COM	052769106	246	806	SH		SOLE	0	0	0	806
AMAZON COM INC	COM	023135106	93,649	28,754	SH		SOLE	0	0	0	28,754
ADVANCED MICRO DEVICES INC	COM	007903107	9,522	103,830	SH		SOLE	0	0	0	103,830
QUALCOMM INC	COM	747525103	13,867	91,029	SH		SOLE	0	0	0	91,029
MICROSOFT CORP	COM	594918104	100,454	451,643	SH		SOLE	0	0	0	451,643
NIKE INC	CL B	654106103	3,806	26,906	SH		SOLE	0	0	0	26,906
SIRIUS XM HOLDINGS INC	COM	82968B103	1,974	309,955	SH		SOLE	0	0	0	309,955
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,661	29,281	SH		SOLE	0	0	0	29,281
INTUIT	COM	461202103	6,151	16,192	SH		SOLE	0	0	0	16,192
BARRICK GOLD CORP	COM	067901108	1,289	56,577	SH		SOLE	0	0	0	56,577
IDEXX LABS INC	COM	45168D104	11,992	23,991	SH		SOLE	0	0	0	23,991
AON PLC	SHS CL A	G0403H108	1,309	6,196	SH		SOLE	0	0	0	6,196
CANADIAN PAC RY LTD	COM	13645T100	1,056	3,046	SH		SOLE	0	0	0	3,046
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,559	28,048	SH		SOLE	0	0	0	28,048
S&P GLOBAL INC	COM	78409V104	8,056	24,507	SH		SOLE	0	0	0	24,507
NETFLIX INC	COM	64110L106	10,703	19,794	SH		SOLE	0	0	0	19,794
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,075	155,748	SH		SOLE	0	0	0	155,748
ILLUMINA INC	COM	452327109	219	592	SH		SOLE	0	0	0	592
SAP SE	SPON ADR	803054204	242	1,854	SH		SOLE	0	0	0	1,854
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	571	4,298	SH		SOLE	0	0	0	4,298
NVIDIA CORPORATION	COM	67066G104	23,827	45,628	SH		SOLE	0	0	0	45,628
VERTEX PHARMACEUTICALS INC	COM	92532F100	248	1,049	SH		SOLE	0	0	0	1,049
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,106	11,958	SH		SOLE	0	0	0	11,958
MOODYS CORP	COM	615369105	13,308	45,853	SH		SOLE	0	0	0	45,853
NOVO-NORDISK A S	ADR	670100205	269	3,854	SH		SOLE	0	0	0	3,854
ALPHABET INC	CAP STK CL A	02079K305	22,780	12,998	SH		SOLE	0	0	0	12,998
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	563	11,850	SH		SOLE	0	0	0	11,850
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,084	1,325	SH		SOLE	0	0	0	1,325
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	840	14,223	SH		SOLE	0	0	0	14,223
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	949	8,233	SH		SOLE	0	0	0	8,233
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	225	462	SH		SOLE	0	0	0	462
CHIPOTLE MEXICAN GRILL INC	COM	169656105	444	320	SH		SOLE	0	0	0	320
SALESFORCE COM INC	COM	79466L302	9,770	43,905	SH		SOLE	0	0	0	43,905
LOGITECH INTL S A	SHS	H50430232	1,801	18,533	SH		SOLE	0	0	0	18,533
MASTERCARD INCORPORATED	CL A	57636Q104	31,955	89,525	SH		SOLE	0	0	0	89,525
COSTAR GROUP INC	COM	22160N109	10,246	11,085	SH		SOLE	0	0	0	11,085
LULULEMON ATHLETICA INC	COM	550021109	1,334	3,833	SH		SOLE	0	0	0	3,833
MERCADOLIBRE INC	COM	58733R102	11,400	6,805	SH		SOLE	0	0	0	6,805
MSCI INC	COM	55354G100	2,931	6,564	SH		SOLE	0	0	0	6,564
VISA INC	COM CL A	92826C839	43,246	197,715	SH		SOLE	0	0	0	197,715
WASTE CONNECTIONS INC	COM	94106B101	405	3,946	SH		SOLE	0	0	0	3,946
TESLA INC	COM	88160R101	32,193	45,620	SH		SOLE	0	0	0	45,620
SHOPIFY INC	CL A	82509L107	14,281	12,616	SH		SOLE	0	0	0	12,616
FACEBOOK INC	CL A	30303M102	27,373	100,210	SH		SOLE	0	0	0	100,210
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,364	9,974	SH		SOLE	0	0	0	9,974
SERVICENOW INC	COM	81762P102	4,612	8,378	SH		SOLE	0	0	0	8,378
WORKDAY INC	CL A	98138H101	4,786	19,975	SH		SOLE	0	0	0	19,975
MOTOROLA SOLUTIONS INC	COM NEW	620076307	780	4,589	SH		SOLE	0	0	0	4,589
WEST PHARMACEUTICAL SVSC INC	COM	955306105	244	860	SH		SOLE	0	0	0	860
ROLLINS INC	COM	775711104	1,512	38,699	SH		SOLE	0	0	0	38,699
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	265	1,276	SH		SOLE	0	0	0	1,276
CHEMED CORP NEW	COM	16359R103	852	1,600	SH		SOLE	0	0	0	1,600
DECKERS OUTDOOR CORP	COM	243537107	700	2,440	SH		SOLE	0	0	0	2,440
TYLER TECHNOLOGIES INC	COM	902252105	416	952	SH		SOLE	0	0	0	952
QUIDEL CORP	COM	74838J101	910	5,068	SH		SOLE	0	0	0	5,068
PAN AMERN SILVER CORP	COM	697900108	480	13,897	SH		SOLE	0	0	0	13,897
OREILLY AUTOMOTIVE INC	COM	67103H107	1,279	2,827	SH		SOLE	0	0	0	2,827
PTC INC	COM	69370C100	2,850	23,825	SH		SOLE	0	0	0	23,825
AXON ENTERPRISE INC	COM	05464C101	402	3,277	SH		SOLE	0	0	0	3,277
PENN NATL GAMING INC	COM	707569109	547	6,339	SH		SOLE	0	0	0	6,339
DOMINOS PIZZA INC	COM	25754A201	2,313	6,031	SH		SOLE	0	0	0	6,031
CAMECO CORP	COM	13321L108	295	22,038	SH		SOLE	0	0	0	22,038
REPLIGEN CORP	COM	759916109	761	3,972	SH		SOLE	0	0	0	3,972
TREX CO INC	COM	89531P105	217	2,597	SH		SOLE	0	0	0	2,597
COPART INC	COM	217204106	349	2,745	SH		SOLE	0	0	0	2,745
BOSTON BEER INC	CL A	100557107	318	320	SH		SOLE	0	0	0	320
ANSYS INC	COM	03662Q105	996	2,737	SH		SOLE	0	0	0	2,737
ENTEGRIS INC	COM	29362U104	698	7,268	SH		SOLE	0	0	0	7,268
RESMED INC	COM	761152107	485	2,283	SH		SOLE	0	0	0	2,283
COGNEX CORP	COM	192422103	539	6,708	SH		SOLE	0	0	0	6,708
RITCHIE BROS AUCTIONEERS	COM	767744105	284	4,078	SH		SOLE	0	0	0	4,078
TRANSDIGM GROUP INC	COM	893641100	210	339	SH		SOLE	0	0	0	339
EXACT SCIENCES CORP	COM	30063P105	415	3,131	SH		SOLE	0	0	0	3,131
MARKETAXESS HLDGS INC	COM	57060D108	237	416	SH		SOLE	0	0	0	416
SEAGEN INC	COM	81181C104	477	2,726	SH		SOLE	0	0	0	2,726
MASIMO CORP	COM	574795100	404	1,506	SH		SOLE	0	0	0	1,506
VERISK ANALYTICS INC	COM	92345Y106	7,065	34,034	SH		SOLE	0	0	0	34,034
FORTINET INC	COM	34959E109	6,946	46,765	SH		SOLE	0	0	0	46,765
SLACK TECHNOLOGIES INC	COM CL A	83088V102	519	12,285	SH		SOLE	0	0	0	12,285
ZILLOW GROUP INC	CL A	98954M101	1,086	7,989	SH		SOLE	0	0	0	7,989
ZYNGA INC	CL A	98986T108	284	28,808	SH		SOLE	0	0	0	28,808
ENPHASE ENERGY INC	COM	29355A107	1,560	8,893	SH		SOLE	0	0	0	8,893
SPLUNK INC	COM	848637104	224	1,320	SH		SOLE	0	0	0	1,320
PALO ALTO NETWORKS INC	COM	697435105	1,611	4,533	SH		SOLE	0	0	0	4,533
FIVE BELOW INC	COM	33829M101	212	1,209	SH		SOLE	0	0	0	1,209
IRON MTN INC NEW	COM	46284V101	1,186	40,240	SH		SOLE	0	0	0	40,240
ONEOK INC NEW	COM	682680103	2,415	62,926	SH		SOLE	0	0	0	62,926
GENUINE PARTS CO	COM	372460105	2,123	21,138	SH		SOLE	0	0	0	21,138
KEYCORP	COM	493267108	2,770	168,797	SH		SOLE	0	0	0	168,797
NEWELL BRANDS INC	COM	651229106	1,673	78,803	SH		SOLE	0	0	0	78,803
EDISON INTL	COM	281020107	3,680	58,587	SH		SOLE	0	0	0	58,587
KROGER CO	COM	501044101	2,279	71,767	SH		SOLE	0	0	0	71,767
AMERISOURCEBERGEN CORP	COM	03073E105	401	4,106	SH		SOLE	0	0	0	4,106
PRUDENTIAL FINL INC	COM	744320102	2,665	34,134	SH		SOLE	0	0	0	34,134
INGREDION INC	COM	457187102	831	10,565	SH		SOLE	0	0	0	10,565
AEGON N V	NY REGISTRY SHS	007924103	81	20,384	SH		SOLE	0	0	0	20,384
AFLAC INC	COM	001055102	507	11,409	SH		SOLE	0	0	0	11,409
BORGWARNER INC	COM	099724106	2,824	73,076	SH		SOLE	0	0	0	73,076
CARDINAL HEALTH INC	COM	14149Y108	379	7,069	SH		SOLE	0	0	0	7,069
STATE STR CORP	COM	857477103	337	4,630	SH		SOLE	0	0	0	4,630
MCKESSON CORP	COM	58155Q103	488	2,808	SH		SOLE	0	0	0	2,808
ENTERGY CORP NEW	COM	29364G103	3,110	31,147	SH		SOLE	0	0	0	31,147
FIFTH THIRD BANCORP	COM	316773100	945	34,294	SH		SOLE	0	0	0	34,294
HP INC	COM	40434L105	2,227	90,554	SH		SOLE	0	0	0	90,554
WILLIAMS COS INC	COM	969457100	649	32,351	SH		SOLE	0	0	0	32,351
SOUTHWEST AIRLS CO	COM	844741108	6,363	136,512	SH		SOLE	0	0	0	136,512
PIONEER NAT RES CO	COM	723787107	766	6,724	SH		SOLE	0	0	0	6,724
TEXTRON INC	COM	883203101	1,199	24,800	SH		SOLE	0	0	0	24,800
SMUCKER J M CO	COM NEW	832696405	794	6,871	SH		SOLE	0	0	0	6,871
HUNTINGTON BANCSHARES INC	COM	446150104	3,306	261,762	SH		SOLE	0	0	0	261,762
FIRSTENERGY CORP	COM	337932107	1,608	52,528	SH		SOLE	0	0	0	52,528
ALLSTATE CORP	COM	020002101	636	5,782	SH		SOLE	0	0	0	5,782
OMEGA HEALTHCARE INVS INC	COM	681936100	326	8,972	SH		SOLE	0	0	0	8,972
INTERNATIONAL PAPER CO	COM	460146103	2,266	45,569	SH		SOLE	0	0	0	45,569
KINDER MORGAN INC DEL	COM	49456B101	793	57,993	SH		SOLE	0	0	0	57,993
PPL CORP	COM	69351T106	3,155	111,863	SH		SOLE	0	0	0	111,863
DTE ENERGY CO	COM	233331107	3,131	25,789	SH		SOLE	0	0	0	25,789
NETAPP INC	COM	64110D104	726	10,956	SH		SOLE	0	0	0	10,956
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,550	20,756	SH		SOLE	0	0	0	20,756
AES CORP	COM	00130H105	2,259	96,143	SH		SOLE	0	0	0	96,143
INTERPUBLIC GROUP COS INC	COM	460690100	1,118	47,554	SH		SOLE	0	0	0	47,554
OCCIDENTAL PETE CORP	COM	674599105	251	14,501	SH		SOLE	0	0	0	14,501
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,190	73,817	SH		SOLE	0	0	0	73,817
ARCHER DANIELS MIDLAND CO	COM	039483102	728	14,446	SH		SOLE	0	0	0	14,446
CENTERPOINT ENERGY INC	COM	15189T107	2,293	105,940	SH		SOLE	0	0	0	105,940
KELLOGG CO	COM	487836108	890	14,299	SH		SOLE	0	0	0	14,299
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,425	24,447	SH		SOLE	0	0	0	24,447
EASTMAN CHEM CO	COM	277432100	841	8,383	SH		SOLE	0	0	0	8,383
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,926	38,828	SH		SOLE	0	0	0	38,828
EOG RES INC	COM	26875P101	537	10,760	SH		SOLE	0	0	0	10,760
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	637	75,417	SH		SOLE	0	0	0	75,417
BERKLEY W R CORP	COM	084423102	406	6,106	SH		SOLE	0	0	0	6,106
WESTERN DIGITAL CORP.	COM	958102105	287	5,186	SH		SOLE	0	0	0	5,186
VALERO ENERGY CORP	COM	91913Y100	3,541	62,600	SH		SOLE	0	0	0	62,600
POPULAR INC	COM NEW	733174700	1,204	21,383	SH		SOLE	0	0	0	21,383
NORTHERN TR CORP	COM	665859104	993	10,656	SH		SOLE	0	0	0	10,656
LKQ CORP	COM	501889208	785	22,281	SH		SOLE	0	0	0	22,281
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,606	212,646	SH		SOLE	0	0	0	212,646
HENRY SCHEIN INC	COM	806407102	534	7,985	SH		SOLE	0	0	0	7,985
MOHAWK INDS INC	COM	608190104	750	5,319	SH		SOLE	0	0	0	5,319
LENNAR CORP	CL A	526057104	1,741	22,843	SH		SOLE	0	0	0	22,843
CONSOLIDATED EDISON INC	COM	209115104	1,781	24,645	SH		SOLE	0	0	0	24,645
LUMEN TECHNOLOGIES INC	COM	156700106	1,850	189,731	SH		SOLE	0	0	0	189,731
NUCOR CORP	COM	670346105	493	9,268	SH		SOLE	0	0	0	9,268
NATIONAL RETAIL PROPERTIES I	COM	637417106	299	7,319	SH		SOLE	0	0	0	7,319
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,369	7,240	SH		SOLE	0	0	0	7,240
UNITED RENTALS INC	COM	911363109	695	2,995	SH		SOLE	0	0	0	2,995
LINCOLN NATL CORP IND	COM	534187109	1,300	25,831	SH		SOLE	0	0	0	25,831
STEEL DYNAMICS INC	COM	858119100	902	24,458	SH		SOLE	0	0	0	24,458
WHIRLPOOL CORP	COM	963320106	438	2,425	SH		SOLE	0	0	0	2,425
FIRST HORIZON CORPORATION	COM	320517105	1,624	127,304	SH		SOLE	0	0	0	127,304
FRANKLIN RESOURCES INC	COM	354613101	247	9,870	SH		SOLE	0	0	0	9,870
CINCINNATI FINL CORP	COM	172062101	1,298	14,857	SH		SOLE	0	0	0	14,857
TYSON FOODS INC	CL A	902494103	828	12,848	SH		SOLE	0	0	0	12,848
MGM RESORTS INTERNATIONAL	COM	552953101	902	28,620	SH		SOLE	0	0	0	28,620
SASOL LTD	SPONSORED ADR	803866300	126	14,246	SH		SOLE	0	0	0	14,246
AMERICAN FINL GROUP INC OHIO	COM	025932104	403	4,595	SH		SOLE	0	0	0	4,595
DISCOVERY INC	COM SER A	25470F104	352	11,701	SH		SOLE	0	0	0	11,701
GARMIN LTD	SHS	H2906T109	1,162	9,709	SH		SOLE	0	0	0	9,709
AMERIPRISE FINL INC	COM	03076C106	379	1,950	SH		SOLE	0	0	0	1,950
PACCAR INC	COM	693718108	1,636	18,961	SH		SOLE	0	0	0	18,961
VIACOMCBS INC	CL B	92556H206	2,929	78,614	SH		SOLE	0	0	0	78,614
CHURCHILL DOWNS INC	COM	171484108	220	1,127	SH		SOLE	0	0	0	1,127
UNITED AIRLS HLDGS INC	COM	910047109	3,398	78,561	SH		SOLE	0	0	0	78,561
INVESCO LTD	SHS	G491BT108	1,139	65,360	SH		SOLE	0	0	0	65,360
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	957	22,886	SH		SOLE	0	0	0	22,886
ARES CAPITAL CORP	COM	04010L103	740	43,835	SH		SOLE	0	0	0	43,835
CF INDS HLDGS INC	COM	125269100	1,199	30,986	SH		SOLE	0	0	0	30,986
WESTERN UN CO	COM	959802109	1,462	66,652	SH		SOLE	0	0	0	66,652
DELTA AIR LINES INC DEL	COM NEW	247361702	4,505	112,032	SH		SOLE	0	0	0	112,032
DISCOVER FINL SVCS	COM	254709108	2,381	26,305	SH		SOLE	0	0	0	26,305
DISCOVERY INC	COM SER C	25470F302	660	25,214	SH		SOLE	0	0	0	25,214
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,873	20,429	SH		SOLE	0	0	0	20,429
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4,750	96,970	SH		SOLE	0	0	0	96,970
MARATHON PETE CORP	COM	56585A102	712	17,226	SH		SOLE	0	0	0	17,226
PHILLIPS 66	COM	718546104	1,821	26,033	SH		SOLE	0	0	0	26,033
BERRY GLOBAL GROUP INC	COM	08579W103	723	12,869	SH		SOLE	0	0	0	12,869
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,785	173,864	SH		SOLE	0	0	0	173,864
BOEING CO	COM	097023105	11,304	52,805	SH		SOLE	0	0	0	52,805
AMGEN INC	COM	031162100	8,691	37,800	SH		SOLE	0	0	0	37,800
BP PLC	SPONSORED ADR	055622104	3,175	154,716	SH		SOLE	0	0	0	154,716
ALTRIA GROUP INC	COM	02209S103	5,160	125,844	SH		SOLE	0	0	0	125,844
INTEL CORP	COM	458140100	10,687	214,521	SH		SOLE	0	0	0	214,521
SEMPRA ENERGY	COM	816851109	5,431	42,629	SH		SOLE	0	0	0	42,629
SYSCO CORP	COM	871829107	1,842	24,806	SH		SOLE	0	0	0	24,806
US BANCORP DEL	COM NEW	902973304	1,630	34,995	SH		SOLE	0	0	0	34,995
PFIZER INC	COM	717081103	22,408	608,748	SH		SOLE	0	0	0	608,748
EXELON CORP	COM	30161N101	2,312	54,758	SH		SOLE	0	0	0	54,758
CHEVRON CORP NEW	COM	166764100	22,606	267,691	SH		SOLE	0	0	0	267,691
AT&T INC	COM	00206R102	26,334	915,651	SH		SOLE	0	0	0	915,651
TRUIST FINL CORP	COM	89832Q109	2,990	62,387	SH		SOLE	0	0	0	62,387
CITIGROUP INC	COM NEW	172967424	8,615	139,716	SH		SOLE	0	0	0	139,716
CISCO SYS INC	COM	17275R102	15,175	339,097	SH		SOLE	0	0	0	339,097
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,968	103,018	SH		SOLE	0	0	0	103,018
VERIZON COMMUNICATIONS INC	COM	92343V104	27,421	466,746	SH		SOLE	0	0	0	466,746
BK OF AMERICA CORP	COM	060505104	15,886	524,116	SH		SOLE	0	0	0	524,116
ANTHEM INC	COM	036752103	2,155	6,710	SH		SOLE	0	0	0	6,710
TOTAL SE	SPONSORED ADS	89151E109	467	11,136	SH		SOLE	0	0	0	11,136
CAPITAL ONE FINL CORP	COM	14040H105	5,502	55,656	SH		SOLE	0	0	0	55,656
CVS HEALTH CORP	COM	126650100	6,770	99,128	SH		SOLE	0	0	0	99,128
MERCK & CO. INC	COM	58933Y105	14,138	172,837	SH		SOLE	0	0	0	172,837
MORGAN STANLEY	COM NEW	617446448	1,736	25,329	SH		SOLE	0	0	0	25,329
GENERAL ELECTRIC CO	COM	369604103	2,155	199,583	SH		SOLE	0	0	0	199,583
GILEAD SCIENCES INC	COM	375558103	2,720	46,682	SH		SOLE	0	0	0	46,682
GOLDMAN SACHS GROUP INC	COM	38141G104	9,114	34,562	SH		SOLE	0	0	0	34,562
JPMORGAN CHASE & CO	COM	46625H100	20,647	162,486	SH		SOLE	0	0	0	162,486
WELLS FARGO CO NEW	COM	949746101	6,962	230,698	SH		SOLE	0	0	0	230,698
FORD MTR CO DEL	COM	345370860	2,923	332,549	SH		SOLE	0	0	0	332,549
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,140	71,883	SH		SOLE	0	0	0	71,883
MARRIOTT INTL INC NEW	CL A	571903202	3,835	29,074	SH		SOLE	0	0	0	29,074
COMCAST CORP NEW	CL A	20030N101	10,844	206,938	SH		SOLE	0	0	0	206,938
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,810	118,064	SH		SOLE	0	0	0	118,064
CONOCOPHILLIPS	COM	20825C104	1,742	43,557	SH		SOLE	0	0	0	43,557
AMERICAN AIRLS GROUP INC	COM	02376R102	3,104	196,830	SH		SOLE	0	0	0	196,830
GENERAL MLS INC	COM	370334104	4,322	73,502	SH		SOLE	0	0	0	73,502
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	93	18,913	SH		SOLE	0	0	0	18,913
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,010	26,948	SH		SOLE	0	0	0	26,948
GENERAL DYNAMICS CORP	COM	369550108	2,858	19,204	SH		SOLE	0	0	0	19,204
PNC FINL SVCS GROUP INC	COM	693475105	1,766	11,853	SH		SOLE	0	0	0	11,853
BIOGEN INC	COM	09062X103	1,852	7,562	SH		SOLE	0	0	0	7,562
MANULIFE FINL CORP	COM	56501R106	179	10,027	SH		SOLE	0	0	0	10,027
AMERICAN ELEC PWR CO INC	COM	025537101	5,077	60,975	SH		SOLE	0	0	0	60,975
EATON CORP PLC	SHS	G29183103	2,910	24,223	SH		SOLE	0	0	0	24,223
METLIFE INC	COM	59156R108	2,045	43,552	SH		SOLE	0	0	0	43,552
TC ENERGY CORP	COM	87807B107	680	16,703	SH		SOLE	0	0	0	16,703
RIO TINTO PLC	SPONSORED ADR	767204100	382	5,082	SH		SOLE	0	0	0	5,082
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41	20,914	SH		SOLE	0	0	0	20,914
CENTENE CORP DEL	COM	15135B101	242	4,027	SH		SOLE	0	0	0	4,027
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	320	9,533	SH		SOLE	0	0	0	9,533
ENBRIDGE INC	COM	29250N105	1,902	59,456	SH		SOLE	0	0	0	59,456
CANADIAN IMP BK COMM	COM	136069101	1,071	12,536	SH		SOLE	0	0	0	12,536
BCE INC	COM NEW	05534B760	1,363	31,851	SH		SOLE	0	0	0	31,851
BLACKSTONE GROUP INC	COM CL A	09260D107	875	13,493	SH		SOLE	0	0	0	13,493
TE CONNECTIVITY LTD	REG SHS	H84989104	250	2,061	SH		SOLE	0	0	0	2,061
BANK NEW YORK MELLON CORP	COM	064058100	1,297	30,563	SH		SOLE	0	0	0	30,563
PHILIP MORRIS INTL INC	COM	718172109	9,115	110,095	SH		SOLE	0	0	0	110,095
GENERAL MTRS CO	COM	37045V100	2,594	62,306	SH		SOLE	0	0	0	62,306
HCA HEALTHCARE INC	COM	40412C101	3,970	24,139	SH		SOLE	0	0	0	24,139
EXPEDITORS INTL WASH INC	COM	302130109	578	6,079	SH		SOLE	0	0	0	6,079
HERSHEY CO	COM	427866108	422	2,769	SH		SOLE	0	0	0	2,769
EVERSOURCE ENERGY	COM	30040W108	3,916	45,270	SH		SOLE	0	0	0	45,270
CONAGRA BRANDS INC	COM	205887102	319	8,796	SH		SOLE	0	0	0	8,796
HORMEL FOODS CORP	COM	440452100	339	7,273	SH		SOLE	0	0	0	7,273
GRAINGER W W INC	COM	384802104	382	936	SH		SOLE	0	0	0	936
SCHLUMBERGER LTD	COM	806857108	526	24,098	SH		SOLE	0	0	0	24,098
NORTONLIFELOCK INC	COM	668771108	233	11,210	SH		SOLE	0	0	0	11,210
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,821	18,308	SH		SOLE	0	0	0	18,308
MAXIM INTEGRATED PRODS INC	COM	57772K101	695	7,835	SH		SOLE	0	0	0	7,835
DOLLAR TREE INC	COM	256746108	688	6,368	SH		SOLE	0	0	0	6,368
CROWN HLDGS INC	COM	228368106	1,560	15,572	SH		SOLE	0	0	0	15,572
ALLIANT ENERGY CORP	COM	018802108	1,265	24,551	SH		SOLE	0	0	0	24,551
RPM INTL INC	COM	749685103	312	3,432	SH		SOLE	0	0	0	3,432
SERVICE CORP INTL	COM	817565104	251	5,104	SH		SOLE	0	0	0	5,104
AMERICAN WTR WKS CO INC NEW	COM	030420103	409	2,662	SH		SOLE	0	0	0	2,662
CAMPBELL SOUP CO	COM	134429109	309	6,396	SH		SOLE	0	0	0	6,396
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,828	19,468	SH		SOLE	0	0	0	19,468
ENCOMPASS HEALTH CORP	COM	29261A100	614	7,427	SH		SOLE	0	0	0	7,427
II-VI INC	COM	902104108	789	10,385	SH		SOLE	0	0	0	10,385
CITRIX SYS INC	COM	177376100	303	2,326	SH		SOLE	0	0	0	2,326
EQUIFAX INC	COM	294429105	288	1,491	SH		SOLE	0	0	0	1,491
HALLIBURTON CO	COM	406216101	437	23,142	SH		SOLE	0	0	0	23,142
ON SEMICONDUCTOR CORP	COM	682189105	904	27,616	SH		SOLE	0	0	0	27,616
SKYWORKS SOLUTIONS INC	COM	83088M102	2,569	16,804	SH		SOLE	0	0	0	16,804
F5 NETWORKS INC	COM	315616102	2,924	16,618	SH		SOLE	0	0	0	16,618
BROWN & BROWN INC	COM	115236101	2,861	60,348	SH		SOLE	0	0	0	60,348
AMEREN CORP	COM	023608102	1,101	14,100	SH		SOLE	0	0	0	14,100
HEALTHPEAK PROPERTIES INC	COM	42250P103	292	9,671	SH		SOLE	0	0	0	9,671
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,010	19,142	SH		SOLE	0	0	0	19,142
AVERY DENNISON CORP	COM	053611109	870	5,609	SH		SOLE	0	0	0	5,609
PERKINELMER INC	COM	714046109	1,461	10,181	SH		SOLE	0	0	0	10,181
STERIS PLC	SHS USD	G8473T100	1,334	7,037	SH		SOLE	0	0	0	7,037
TRACTOR SUPPLY CO	COM	892356106	1,810	12,873	SH		SOLE	0	0	0	12,873
ROCKWELL AUTOMATION INC	COM	773903109	716	2,855	SH		SOLE	0	0	0	2,855
CERNER CORP	COM	156782104	4,401	56,081	SH		SOLE	0	0	0	56,081
AUTOZONE INC	COM	053332102	1,817	1,533	SH		SOLE	0	0	0	1,533
AMDOCS LTD	SHS	G02602103	1,605	22,632	SH		SOLE	0	0	0	22,632
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,213	5,960	SH		SOLE	0	0	0	5,960
CLOROX CO DEL	COM	189054109	3,948	19,555	SH		SOLE	0	0	0	19,555
DARDEN RESTAURANTS INC	COM	237194105	290	2,437	SH		SOLE	0	0	0	2,437
VENTAS INC	COM	92276F100	3,255	66,365	SH		SOLE	0	0	0	66,365
ESSENTIAL UTILS INC	COM	29670G102	811	17,142	SH		SOLE	0	0	0	17,142
VARIAN MED SYS INC	COM	92220P105	217	1,239	SH		SOLE	0	0	0	1,239
CMS ENERGY CORP	COM	125896100	1,277	20,933	SH		SOLE	0	0	0	20,933
V F CORP	COM	918204108	455	5,327	SH		SOLE	0	0	0	5,327
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,589	77,200	SH		SOLE	0	0	0	77,200
MASCO CORP	COM	574599106	591	10,759	SH		SOLE	0	0	0	10,759
JACOBS ENGR GROUP INC	COM	469814107	1,386	12,717	SH		SOLE	0	0	0	12,717
PRICE T ROWE GROUP INC	COM	74144T108	3,632	23,992	SH		SOLE	0	0	0	23,992
KANSAS CITY SOUTHERN	COM NEW	485170302	510	2,499	SH		SOLE	0	0	0	2,499
CHURCH & DWIGHT INC	COM	171340102	304	3,483	SH		SOLE	0	0	0	3,483
FACTSET RESH SYS INC	COM	303075105	1,030	3,097	SH		SOLE	0	0	0	3,097
HENRY JACK & ASSOC INC	COM	426281101	640	3,952	SH		SOLE	0	0	0	3,952
DOVER CORP	COM	260003108	2,204	17,460	SH		SOLE	0	0	0	17,460
GRACO INC	COM	384109104	1,778	24,575	SH		SOLE	0	0	0	24,575
WILLIAMS SONOMA INC	COM	969904101	712	6,992	SH		SOLE	0	0	0	6,992
YUM BRANDS INC	COM	988498101	797	7,342	SH		SOLE	0	0	0	7,342
ADVANCE AUTO PARTS INC	COM	00751Y106	1,207	7,663	SH		SOLE	0	0	0	7,663
EURONET WORLDWIDE INC	COM	298736109	667	4,605	SH		SOLE	0	0	0	4,605
HASBRO INC	COM	418056107	1,225	13,100	SH		SOLE	0	0	0	13,100
BALL CORP	COM	058498106	3,683	39,529	SH		SOLE	0	0	0	39,529
DAVITA INC	COM	23918K108	1,461	12,441	SH		SOLE	0	0	0	12,441
CBRE GROUP INC	CL A	12504L109	1,740	27,740	SH		SOLE	0	0	0	27,740
WEC ENERGY GROUP INC	COM	92939U106	1,329	14,436	SH		SOLE	0	0	0	14,436
PACKAGING CORP AMER	COM	695156109	2,162	15,680	SH		SOLE	0	0	0	15,680
FASTENAL CO	COM	311900104	556	11,384	SH		SOLE	0	0	0	11,384
REPUBLIC SVCS INC	COM	760759100	2,623	27,239	SH		SOLE	0	0	0	27,239
VULCAN MATLS CO	COM	929160109	1,221	8,236	SH		SOLE	0	0	0	8,236
QUANTA SVCS INC	COM	74762E102	698	9,689	SH		SOLE	0	0	0	9,689
NUANCE COMMUNICATIONS INC	COM	67020Y100	831	18,846	SH		SOLE	0	0	0	18,846
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	414	10,589	SH		SOLE	0	0	0	10,589
NASDAQ INC	COM	631103108	1,111	8,373	SH		SOLE	0	0	0	8,373
MCCORMICK & CO INC	COM NON VTG	579780206	905	9,466	SH		SOLE	0	0	0	9,466
ARCH CAP GROUP LTD	ORD	G0450A105	368	10,191	SH		SOLE	0	0	0	10,191
HOLOGIC INC	COM	436440101	2,035	27,946	SH		SOLE	0	0	0	27,946
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,115	2,901	SH		SOLE	0	0	0	2,901
YAMANA GOLD INC	COM	98462Y100	338	59,140	SH		SOLE	0	0	0	59,140
SUN CMNTYS INC	COM	866674104	645	4,244	SH		SOLE	0	0	0	4,244
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	365	2,050	SH		SOLE	0	0	0	2,050
EXTRA SPACE STORAGE INC	COM	30225T102	1,138	9,822	SH		SOLE	0	0	0	9,822
HEICO CORP NEW	CL A	422806208	9,142	78,093	SH		SOLE	0	0	0	78,093
HEICO CORP NEW	COM	422806109	847	6,398	SH		SOLE	0	0	0	6,398
LAMAR ADVERTISING CO NEW	CL A	512816109	2,285	27,454	SH		SOLE	0	0	0	27,454
LEIDOS HOLDINGS INC	COM	525327102	3,385	32,205	SH		SOLE	0	0	0	32,205
WOODWARD INC	COM	980745103	691	5,682	SH		SOLE	0	0	0	5,682
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,180	20,755	SH		SOLE	0	0	0	20,755
ERIE INDTY CO	CL A	29530P102	497	2,023	SH		SOLE	0	0	0	2,023
KEURIG DR PEPPER INC	COM	49271V100	1,502	46,953	SH		SOLE	0	0	0	46,953
ULTA BEAUTY INC	COM	90384S303	555	1,933	SH		SOLE	0	0	0	1,933
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	675	12,790	SH		SOLE	0	0	0	12,790
CBOE GLOBAL MKTS INC	COM	12503M108	617	6,623	SH		SOLE	0	0	0	6,623
VEREIT INC	COM	92339V308	844	22,337	SH		SOLE	0	0	0	22,337
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,290	15,053	SH		SOLE	0	0	0	15,053
APTIV PLC	SHS	G6095L109	1,589	12,195	SH		SOLE	0	0	0	12,195
AGILENT TECHNOLOGIES INC	COM	00846U101	1,922	16,222	SH		SOLE	0	0	0	16,222
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,293	91,833	SH		SOLE	0	0	0	91,833
EMERSON ELEC CO	COM	291011104	10,305	128,222	SH		SOLE	0	0	0	128,222
ERICSSON	ADR B SEK 10	294821608	252	21,072	SH		SOLE	0	0	0	21,072
ABBOTT LABS	COM	002824100	12,371	112,984	SH		SOLE	0	0	0	112,984
EBAY INC.	COM	278642103	628	12,497	SH		SOLE	0	0	0	12,497
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,899	78,777	SH		SOLE	0	0	0	78,777
ILLINOIS TOOL WKS INC	COM	452308109	2,626	12,881	SH		SOLE	0	0	0	12,881
NOKIA CORP	SPONSORED ADR	654902204	77	19,713	SH		SOLE	0	0	0	19,713
DISNEY WALT CO	COM	254687106	33,976	187,526	SH		SOLE	0	0	0	187,526
HONEYWELL INTL INC	COM	438516106	14,361	67,518	SH		SOLE	0	0	0	67,518
SHERWIN WILLIAMS CO	COM	824348106	6,340	8,627	SH		SOLE	0	0	0	8,627
JOHNSON & JOHNSON	COM	478160104	28,627	181,897	SH		SOLE	0	0	0	181,897
MEDTRONIC PLC	SHS	G5960L103	3,830	32,698	SH		SOLE	0	0	0	32,698
LOWES COS INC	COM	548661107	12,085	75,289	SH		SOLE	0	0	0	75,289
UNITED PARCEL SERVICE INC	CL B	911312106	17,883	106,195	SH		SOLE	0	0	0	106,195
COCA COLA CO	COM	191216100	19,580	357,040	SH		SOLE	0	0	0	357,040
PEPSICO INC	COM	713448108	18,901	127,449	SH		SOLE	0	0	0	127,449
STRYKER CORPORATION	COM	863667101	4,399	17,953	SH		SOLE	0	0	0	17,953
SCHWAB CHARLES CORP	COM	808513105	4,137	77,999	SH		SOLE	0	0	0	77,999
DEERE & CO	COM	244199105	3,937	14,633	SH		SOLE	0	0	0	14,633
STARBUCKS CORP	COM	855244109	9,800	91,608	SH		SOLE	0	0	0	91,608
ANALOG DEVICES INC	COM	032654105	1,915	12,964	SH		SOLE	0	0	0	12,964
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,264	35,550	SH		SOLE	0	0	0	35,550
WALMART INC	COM	931142103	22,875	158,689	SH		SOLE	0	0	0	158,689
APPLIED MATLS INC	COM	038222105	5,559	64,419	SH		SOLE	0	0	0	64,419
UNION PAC CORP	COM	907818108	9,226	44,311	SH		SOLE	0	0	0	44,311
UNILEVER PLC	SPON ADR NEW	904767704	2,566	42,519	SH		SOLE	0	0	0	42,519
TEXAS INSTRS INC	COM	882508104	6,043	36,820	SH		SOLE	0	0	0	36,820
BAXTER INTL INC	COM	071813109	709	8,835	SH		SOLE	0	0	0	8,835
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,018	28,871	SH		SOLE	0	0	0	28,871
TARGET CORP	COM	87612E106	8,352	47,311	SH		SOLE	0	0	0	47,311
COLGATE PALMOLIVE CO	COM	194162103	2,725	31,862	SH		SOLE	0	0	0	31,862
COSTCO WHSL CORP NEW	COM	22160K105	10,903	28,938	SH		SOLE	0	0	0	28,938
LILLY ELI & CO	COM	532457108	3,147	18,638	SH		SOLE	0	0	0	18,638
DIAGEO PLC	SPON ADR NEW	25243Q205	545	3,431	SH		SOLE	0	0	0	3,431
DANAHER CORPORATION	COM	235851102	4,365	19,652	SH		SOLE	0	0	0	19,652
MICRON TECHNOLOGY INC	COM	595112103	3,734	49,670	SH		SOLE	0	0	0	49,670
NOVARTIS AG	SPONSORED ADR	66987V109	2,010	21,284	SH		SOLE	0	0	0	21,284
HOME DEPOT INC	COM	437076102	33,955	127,832	SH		SOLE	0	0	0	127,832
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,789	39,882	SH		SOLE	0	0	0	39,882
MCDONALDS CORP	COM	580135101	17,629	82,155	SH		SOLE	0	0	0	82,155
TJX COS INC NEW	COM	872540109	4,143	60,662	SH		SOLE	0	0	0	60,662
MONDELEZ INTL INC	CL A	609207105	3,832	65,530	SH		SOLE	0	0	0	65,530
BOOKING HOLDINGS INC	COM	09857L108	1,702	764	SH		SOLE	0	0	0	764
PROGRESSIVE CORP	COM	743315103	2,002	20,250	SH		SOLE	0	0	0	20,250
FISERV INC	COM	337738108	7,234	63,530	SH		SOLE	0	0	0	63,530
GLOBAL PMTS INC	COM	37940X102	3,142	14,587	SH		SOLE	0	0	0	14,587
UNITEDHEALTH GROUP INC	COM	91324P102	25,747	73,419	SH		SOLE	0	0	0	73,419
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,313	93,077	SH		SOLE	0	0	0	93,077
MARSH & MCLENNAN COS INC	COM	571748102	449	3,842	SH		SOLE	0	0	0	3,842
3M CO	COM	88579Y101	5,647	32,305	SH		SOLE	0	0	0	32,305
XILINX INC	COM	983919101	499	3,519	SH		SOLE	0	0	0	3,519
WASTE MGMT INC DEL	COM	94106L109	2,841	24,094	SH		SOLE	0	0	0	24,094
NORFOLK SOUTHN CORP	COM	655844108	2,799	11,778	SH		SOLE	0	0	0	11,778
NEXTERA ENERGY INC	COM	65339F101	18,683	242,168	SH		SOLE	0	0	0	242,168
CONSTELLATION BRANDS INC	CL A	21036P108	2,209	10,084	SH		SOLE	0	0	0	10,084
CSX CORP	COM	126408103	1,369	15,081	SH		SOLE	0	0	0	15,081
APPLE INC	COM	037833100	261,004	1,967,024	SH		SOLE	0	0	0	1,967,024
KINROSS GOLD CORP	COM	496902404	766	104,303	SH		SOLE	0	0	0	104,303
LAM RESEARCH CORP	COM	512807108	1,960	4,151	SH		SOLE	0	0	0	4,151
CATERPILLAR INC	COM	149123101	6,821	37,473	SH		SOLE	0	0	0	37,473
ELECTRONIC ARTS INC	COM	285512109	1,293	9,003	SH		SOLE	0	0	0	9,003
CHUBB LIMITED	COM	H1467J104	3,231	20,991	SH		SOLE	0	0	0	20,991
ROSS STORES INC	COM	778296103	1,421	11,574	SH		SOLE	0	0	0	11,574
AMERICAN EXPRESS CO	COM	025816109	2,753	22,767	SH		SOLE	0	0	0	22,767
NEWMONT CORP	COM	651639106	2,504	41,815	SH		SOLE	0	0	0	41,815
CEMEX SAB DE CV	SPON ADR NEW	151290889	149	28,744	SH		SOLE	0	0	0	28,744
KLA CORP	COM NEW	482480100	224	865	SH		SOLE	0	0	0	865
NORTHROP GRUMMAN CORP	COM	666807102	1,831	6,009	SH		SOLE	0	0	0	6,009
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,130	9	SH		SOLE	0	0	0	9
CIGNA CORP NEW	COM	125523100	3,839	18,442	SH		SOLE	0	0	0	18,442
CME GROUP INC	COM	12572Q105	356	1,958	SH		SOLE	0	0	0	1,958
BOSTON SCIENTIFIC CORP	COM	101137107	2,568	71,438	SH		SOLE	0	0	0	71,438
PROLOGIS INC.	COM	74340W103	5,772	57,922	SH		SOLE	0	0	0	57,922
ACTIVISION BLIZZARD INC	COM	00507V109	4,026	43,360	SH		SOLE	0	0	0	43,360
AIR PRODS & CHEMS INC	COM	009158106	1,736	6,354	SH		SOLE	0	0	0	6,354
DOLLAR GEN CORP NEW	COM	256677105	3,389	16,115	SH		SOLE	0	0	0	16,115
FREEPORT-MCMORAN INC	CL B	35671D857	413	15,877	SH		SOLE	0	0	0	15,877
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,032	12,587	SH		SOLE	0	0	0	12,587
HUMANA INC	COM	444859102	3,102	7,561	SH		SOLE	0	0	0	7,561
SANOFI	SPONSORED ADR	80105N105	473	9,737	SH		SOLE	0	0	0	9,737
BECTON DICKINSON & CO	COM	075887109	2,071	8,276	SH		SOLE	0	0	0	8,276
AMPHENOL CORP NEW	CL A	032095101	236	1,805	SH		SOLE	0	0	0	1,805
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,547	11,203	SH		SOLE	0	0	0	11,203
CGI INC	CL A SUB VTG	12532H104	310	3,903	SH		SOLE	0	0	0	3,903
REGENERON PHARMACEUTICALS	COM	75886F107	340	704	SH		SOLE	0	0	0	704
BLACKROCK INC	COM	09247X101	2,785	3,860	SH		SOLE	0	0	0	3,860
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,443	39,295	SH		SOLE	0	0	0	39,295
PARKER-HANNIFIN CORP	COM	701094104	3,983	14,622	SH		SOLE	0	0	0	14,622
ABB LTD	SPONSORED ADR	000375204	214	7,645	SH		SOLE	0	0	0	7,645
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,038	194,770	SH		SOLE	0	0	0	194,770
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,426	18,091	SH		SOLE	0	0	0	18,091
FIDELITY NATL INFORMATION SV	COM	31620M106	967	6,837	SH		SOLE	0	0	0	6,837
BROWN FORMAN CORP	CL B	115637209	426	5,360	SH		SOLE	0	0	0	5,360
ROPER TECHNOLOGIES INC	COM	776696106	593	1,376	SH		SOLE	0	0	0	1,376
DIGITAL RLTY TR INC	COM	253868103	1,388	9,949	SH		SOLE	0	0	0	9,949
VMWARE INC	CL A COM	928563402	835	5,952	SH		SOLE	0	0	0	5,952
BROADCOM INC	COM	11135F101	6,640	15,165	SH		SOLE	0	0	0	15,165
NXP SEMICONDUCTORS N V	COM	N6596X109	3,867	24,320	SH		SOLE	0	0	0	24,320
DNP SELECT INCOME FD INC	COM	23325P104	255	24,817	SH		SOLE	0	0	0	24,817
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	567	23,783	SH		SOLE	0	0	0	23,783
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	357	37,582	SH		SOLE	0	0	0	37,582
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	240	9,306	SH		SOLE	0	0	0	9,306
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	696	21,217	SH		SOLE	0	0	0	21,217
NUVEEN PFD & INCM SECURTIES	COM	67072C105	313	32,145	SH		SOLE	0	0	0	32,145
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	251	9,661	SH		SOLE	0	0	0	9,661
COHERENT INC	COM	192479103	1,415	9,432	SH		SOLE	0	0	0	9,432
HAIN CELESTIAL GROUP INC	COM	405217100	848	21,129	SH		SOLE	0	0	0	21,129
PLUG POWER INC	COM NEW	72919P202	1,062	31,309	SH		SOLE	0	0	0	31,309
ADVANCED ENERGY INDS	COM	007973100	618	6,373	SH		SOLE	0	0	0	6,373
CRACKER BARREL OLD CTRY STOR	COM	22410J106	305	2,310	SH		SOLE	0	0	0	2,310
SHYFT GROUP INC	COM	825698103	715	25,203	SH		SOLE	0	0	0	25,203
TEMPUR SEALY INTL INC	COM	88023U101	694	25,697	SH		SOLE	0	0	0	25,697
SEMTECH CORP	COM	816850101	468	6,496	SH		SOLE	0	0	0	6,496
J2 GLOBAL INC	COM	48123V102	765	7,833	SH		SOLE	0	0	0	7,833
CLEAN HARBORS INC	COM	184496107	740	9,720	SH		SOLE	0	0	0	9,720
WOLVERINE WORLD WIDE INC	COM	978097103	778	24,901	SH		SOLE	0	0	0	24,901
TETRA TECH INC NEW	COM	88162G103	535	4,619	SH		SOLE	0	0	0	4,619
CAL MAINE FOODS INC	COM NEW	128030202	231	6,148	SH		SOLE	0	0	0	6,148
LIVEPERSON INC	COM	538146101	655	10,527	SH		SOLE	0	0	0	10,527
RLI CORP	COM	749607107	432	4,143	SH		SOLE	0	0	0	4,143
NOVAVAX INC	COM NEW	670002401	745	6,677	SH		SOLE	0	0	0	6,677
IROBOT CORP	COM	462726100	571	7,108	SH		SOLE	0	0	0	7,108
ANTARES PHARMA INC	COM	036642106	83	20,766	SH		SOLE	0	0	0	20,766
ENSIGN GROUP INC	COM	29358P101	1,045	14,330	SH		SOLE	0	0	0	14,330
XPO LOGISTICS INC	COM	983793100	301	2,523	SH		SOLE	0	0	0	2,523
TECHTARGET INC	COM	87874R100	525	8,890	SH		SOLE	0	0	0	8,890
DIGITAL TURBINE INC	COM NEW	25400W102	1,251	22,123	SH		SOLE	0	0	0	22,123
THERAPEUTICSMD INC	COM	88338N107	34	27,700	SH		SOLE	0	0	0	27,700
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	477	19,328	SH		SOLE	0	0	0	19,328
CALIX INC	COM	13100M509	423	14,217	SH		SOLE	0	0	0	14,217
ACASTI PHARMA INC	CL A NEW	00430K402	4	13,142	SH		SOLE	0	0	0	13,142
GLOBUS MED INC	CL A	379577208	790	12,118	SH		SOLE	0	0	0	12,118
FUELCELL ENERGY INC	COM	35952H601	208	18,631	SH		SOLE	0	0	0	18,631
GRAPHIC PACKAGING HLDG CO	COM	388689101	601	35,468	SH		SOLE	0	0	0	35,468
FLOWERS FOODS INC	COM	343498101	425	18,781	SH		SOLE	0	0	0	18,781
STURM RUGER & CO INC	COM	864159108	213	3,281	SH		SOLE	0	0	0	3,281
CIRRUS LOGIC INC	COM	172755100	356	4,334	SH		SOLE	0	0	0	4,334
HECLA MNG CO	COM	422704106	90	13,849	SH		SOLE	0	0	0	13,849
HAWAIIAN ELEC INDUSTRIES	COM	419870100	317	8,955	SH		SOLE	0	0	0	8,955
JACK IN THE BOX INC	COM	466367109	660	7,117	SH		SOLE	0	0	0	7,117
SLEEP NUMBER CORP	COM	83125X103	716	8,749	SH		SOLE	0	0	0	8,749
FLIR SYS INC	COM	302445101	1,032	23,546	SH		SOLE	0	0	0	23,546
COLUMBIA PPTY TR INC	COM NEW	198287203	149	10,389	SH		SOLE	0	0	0	10,389
SYNAPTICS INC	COM	87157D109	686	7,119	SH		SOLE	0	0	0	7,119
OLD SECOND BANCORP INC ILL	COM	680277100	112	11,136	SH		SOLE	0	0	0	11,136
BRUNSWICK CORP	COM	117043109	742	9,726	SH		SOLE	0	0	0	9,726
POLARIS INC	COM	731068102	593	6,220	SH		SOLE	0	0	0	6,220
COUSINS PPTYS INC	COM NEW	222795502	506	15,105	SH		SOLE	0	0	0	15,105
NU SKIN ENTERPRISES INC	CL A	67018T105	614	11,248	SH		SOLE	0	0	0	11,248
LEGGETT & PLATT INC	COM	524660107	1,386	31,286	SH		SOLE	0	0	0	31,286
STERICYCLE INC	COM	858912108	1,277	18,419	SH		SOLE	0	0	0	18,419
KENNAMETAL INC	COM	489170100	307	8,478	SH		SOLE	0	0	0	8,478
REGAL BELOIT CORP	COM	758750103	261	2,128	SH		SOLE	0	0	0	2,128
AXT INC	COM	00246W103	186	19,419	SH		SOLE	0	0	0	19,419
SILICON LABORATORIES INC	COM	826919102	641	5,035	SH		SOLE	0	0	0	5,035
BANK HAWAII CORP	COM	062540109	284	3,702	SH		SOLE	0	0	0	3,702
INSPERITY INC	COM	45778Q107	314	3,857	SH		SOLE	0	0	0	3,857
MARTEN TRANS LTD	COM	573075108	179	10,404	SH		SOLE	0	0	0	10,404
AMERICAN CAMPUS CMNTYS INC	COM	024835100	406	9,501	SH		SOLE	0	0	0	9,501
ULTRA CLEAN HLDGS INC	COM	90385V107	644	20,661	SH		SOLE	0	0	0	20,661
CAPITOL FED FINL INC	COM	14057J101	360	28,813	SH		SOLE	0	0	0	28,813
MGE ENERGY INC	COM	55277P104	494	7,050	SH		SOLE	0	0	0	7,050
NATHANS FAMOUS INC NEW	COM	632347100	773	14,000	SH		SOLE	0	0	0	14,000
THE PROVIDENCE SERVICE CORP	COM	743815102	237	1,708	SH		SOLE	0	0	0	1,708
EXLSERVICE HOLDINGS INC	COM	302081104	566	6,646	SH		SOLE	0	0	0	6,646
UMB FINL CORP	COM	902788108	640	9,275	SH		SOLE	0	0	0	9,275
OPKO HEALTH INC	COM	68375N103	303	76,802	SH		SOLE	0	0	0	76,802
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	283	53,114	SH		SOLE	0	0	0	53,114
MAXLINEAR INC	COM	57776J100	1,341	35,119	SH		SOLE	0	0	0	35,119
GOLD STD VENTURES CORP	COM	380738104	14	20,000	SH		SOLE	0	0	0	20,000
BLINK CHARGING CO	COM	09354A100	772	18,068	SH		SOLE	0	0	0	18,068
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	861	6,277	SH		SOLE	0	0	0	6,277
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	455	9,050	SH		SOLE	0	0	0	9,050
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,148	41,681	SH		SOLE	0	0	0	41,681
HELMERICH & PAYNE INC	COM	423452101	877	37,866	SH		SOLE	0	0	0	37,866
MARATHON OIL CORP	COM	565849106	250	37,463	SH		SOLE	0	0	0	37,463
TANGER FACTORY OUTLET CTRS I	COM	875465106	147	14,763	SH		SOLE	0	0	0	14,763
MACERICH CO	COM	554382101	2,452	229,778	SH		SOLE	0	0	0	229,778
HARLEY DAVIDSON INC	COM	412822108	393	10,709	SH		SOLE	0	0	0	10,709
OGE ENERGY CORP	COM	670837103	844	26,479	SH		SOLE	0	0	0	26,479
DEVON ENERGY CORP NEW	COM	25179M103	916	57,968	SH		SOLE	0	0	0	57,968
DICKS SPORTING GOODS INC	COM	253393102	937	16,663	SH		SOLE	0	0	0	16,663
VECTOR GROUP LTD	COM	92240M108	154	13,208	SH		SOLE	0	0	0	13,208
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	42	14,132	SH		SOLE	0	0	0	14,132
JETBLUE AWYS CORP	COM	477143101	227	15,603	SH		SOLE	0	0	0	15,603
SYNOVUS FINL CORP	COM NEW	87161C501	489	15,100	SH		SOLE	0	0	0	15,100
APOLLO INVT CORP	COM NEW	03761U502	169	15,923	SH		SOLE	0	0	0	15,923
TCF FINL CORP	COM	872307103	481	13,005	SH		SOLE	0	0	0	13,005
HNI CORP	COM	404251100	237	6,867	SH		SOLE	0	0	0	6,867
BIG 5 SPORTING GOODS CORP	COM	08915P101	178	17,397	SH		SOLE	0	0	0	17,397
SFL CORPORATION LTD	SHS	G7738W106	337	53,691	SH		SOLE	0	0	0	53,691
SMITH & WESSON BRANDS INC	COM	831754106	555	31,246	SH		SOLE	0	0	0	31,246
FIRST FINL BANCORP OH	COM	320209109	785	44,752	SH		SOLE	0	0	0	44,752
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	74	20,000	SH		SOLE	0	0	0	20,000
CORECIVIC INC	COM	21871N101	347	53,032	SH		SOLE	0	0	0	53,032
HARMONIC INC	COM	413160102	126	17,033	SH		SOLE	0	0	0	17,033
OLD NATL BANCORP IND	COM	680033107	337	20,369	SH		SOLE	0	0	0	20,369
PACIFIC ETHANOL INC	COM	69423U305	384	70,750	SH		SOLE	0	0	0	70,750
TEREX CORP NEW	COM	880779103	1,118	32,040	SH		SOLE	0	0	0	32,040
HANCOCK WHITNEY CORPORATION	COM	410120109	335	9,859	SH		SOLE	0	0	0	9,859
PEOPLES UNITED FINANCIAL INC	COM	712704105	442	34,214	SH		SOLE	0	0	0	34,214
GEO GROUP INC NEW	COM	36162J106	102	11,490	SH		SOLE	0	0	0	11,490
CALLON PETE CO DEL	COM	13123X508	212	16,141	SH		SOLE	0	0	0	16,141
PROSPECT CAP CORP	COM	74348T102	263	48,582	SH		SOLE	0	0	0	48,582
SANDY SPRING BANCORP INC	COM	800363103	216	6,726	SH		SOLE	0	0	0	6,726
HERCULES CAPITAL INC	COM	427096508	268	18,598	SH		SOLE	0	0	0	18,598
CHIMERA INVT CORP	COM NEW	16934Q208	115	11,184	SH		SOLE	0	0	0	11,184
NEW YORK MTG TR INC	COM PAR $.02	649604501	53	14,347	SH		SOLE	0	0	0	14,347
ORION ENGINEERED CARBONS S A	COM	L72967109	1,829	106,700	SH		SOLE	0	0	0	106,700
FS KKR CAP CORP	COM	302635206	1,344	81,140	SH		SOLE	0	0	0	81,140
HC2 HLDGS INC	COM	404139107	68	20,837	SH		SOLE	0	0	0	20,837
MAIN STR CAP CORP	COM	56035L104	273	8,468	SH		SOLE	0	0	0	8,468
GOLUB CAP BDC INC	COM	38173M102	179	12,639	SH		SOLE	0	0	0	12,639
WORKHORSE GROUP INC	COM NEW	98138J206	330	16,706	SH		SOLE	0	0	0	16,706
PENNANTPARK FLOATING RATE CA	COM	70806A106	345	32,774	SH		SOLE	0	0	0	32,774
AIR LEASE CORP	CL A	00912X302	224	5,054	SH		SOLE	0	0	0	5,054
BLACKROCK TCP CAPITAL CORP	COM	09259E108	130	11,566	SH		SOLE	0	0	0	11,566
BLOOMIN BRANDS INC	COM	094235108	714	36,766	SH		SOLE	0	0	0	36,766
ISHARES TR	IBOXX INV CP ETF	464287242	31,868	230,707	SH		SOLE	0	0	0	230,707
ISHARES TR	CORE US AGGBD ET	464287226	134,093	1,134,552	SH		SOLE	0	0	0	1,134,552
ISHARES TR	SHORT TREAS BD	464288679	3,382	30,602	SH		SOLE	0	0	0	30,602
ISHARES TR	USD INV GRDE ETF	464288620	119,044	1,920,996	SH		SOLE	0	0	0	1,920,996
ISHARES TR	ISHS 1-5YR INVS	464288646	39,938	723,902	SH		SOLE	0	0	0	723,902
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31,155	375,814	SH		SOLE	0	0	0	375,814
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,489	134,513	SH		SOLE	0	0	0	134,513
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,884	327,518	SH		SOLE	0	0	0	327,518
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,864	71,723	SH		SOLE	0	0	0	71,723
SPDR SER TR	SPDR BLOOMBERG	78468R663	900	9,830	SH		SOLE	0	0	0	9,830
ISHARES TR	ISHS 5-10YR INVT	464288638	4,171	67,508	SH		SOLE	0	0	0	67,508
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,235	40,125	SH		SOLE	0	0	0	40,125
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,124	22,221	SH		SOLE	0	0	0	22,221
SPDR SER TR	PORTFOLIO LN COR	78464A367	4,855	146,685	SH		SOLE	0	0	0	146,685
SPDR SER TR	PORTFOLIO INTRMD	78464A375	24,907	669,916	SH		SOLE	0	0	0	669,916
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,405	55,641	SH		SOLE	0	0	0	55,641
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,736	75,816	SH		SOLE	0	0	0	75,816
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,745	117,062	SH		SOLE	0	0	0	117,062
ISHARES TR	CORE LT USDB ETF	464289479	13,494	176,582	SH		SOLE	0	0	0	176,582
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,773	51,976	SH		SOLE	0	0	0	51,976
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,593	82,566	SH		SOLE	0	0	0	82,566
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,445	43,122	SH		SOLE	0	0	0	43,122
PIMCO ETF TR	INV GRD CRP BD	72201R817	292	2,496	SH		SOLE	0	0	0	2,496
ISHARES TR	FLTG RATE NT ETF	46429B655	5,984	117,978	SH		SOLE	0	0	0	117,978
ISHARES TR	CMBS ETF	46429B366	5,094	92,061	SH		SOLE	0	0	0	92,061
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,463	30,618	SH		SOLE	0	0	0	30,618
SPDR SER TR	BLOMBERG BRC INV	78468R200	7,964	260,361	SH		SOLE	0	0	0	260,361
ISHARES TR	U.S. UTILITS ETF	464287697	2,033	26,204	SH		SOLE	0	0	0	26,204
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,975	31,492	SH		SOLE	0	0	0	31,492
ISHARES TR	GLB CNSM STP ETF	464288737	424	7,276	SH		SOLE	0	0	0	7,276
ISHARES TR	GLOB HLTHCRE ETF	464287325	233	3,045	SH		SOLE	0	0	0	3,045
ISHARES TR	GLOBAL TECH ETF	464287291	4,103	13,673	SH		SOLE	0	0	0	13,673
ISHARES TR	U.S. BAS MTL ETF	464287838	4,710	41,531	SH		SOLE	0	0	0	41,531
ISHARES TR	U.S. CNSM SV ETF	464287580	2,142	30,384	SH		SOLE	0	0	0	30,384
ISHARES TR	U.S. FINLS ETF	464287788	491	7,351	SH		SOLE	0	0	0	7,351
ISHARES TR	US HLTHCARE ETF	464287762	787	3,202	SH		SOLE	0	0	0	3,202
ISHARES TR	US INDUSTRIALS	464287754	1,294	13,322	SH		SOLE	0	0	0	13,322
ISHARES TR	U.S. TECH ETF	464287721	6,382	75,009	SH		SOLE	0	0	0	75,009
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,441	61,349	SH		SOLE	0	0	0	61,349
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,190	163,314	SH		SOLE	0	0	0	163,314
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15,756	534,480	SH		SOLE	0	0	0	534,480
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,465	152,061	SH		SOLE	0	0	0	152,061
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,970	253,580	SH		SOLE	0	0	0	253,580
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,880	87,177	SH		SOLE	0	0	0	87,177
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,042	150,230	SH		SOLE	0	0	0	150,230
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,188	106,902	SH		SOLE	0	0	0	106,902
ISHARES TR	NASDAQ BIOTECH	464287556	1,598	10,548	SH		SOLE	0	0	0	10,548
ISHARES TR	EXPND TEC SC ETF	464287549	1,863	5,324	SH		SOLE	0	0	0	5,324
ISHARES TR	U.S. FIN SVC ETF	464287770	233	1,553	SH		SOLE	0	0	0	1,553
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,851	16,391	SH		SOLE	0	0	0	16,391
ISHARES TR	PHLX SEMICND ETF	464287523	2,438	6,431	SH		SOLE	0	0	0	6,431
ISHARES TR	EXPANDED TECH	464287515	1,571	4,435	SH		SOLE	0	0	0	4,435
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	518	2,373	SH		SOLE	0	0	0	2,373
ISHARES TR	TRANS AVG ETF	464287192	1,862	8,444	SH		SOLE	0	0	0	8,444
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,888	27,931	SH		SOLE	0	0	0	27,931
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,525	48,680	SH		SOLE	0	0	0	48,680
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,249	10,053	SH		SOLE	0	0	0	10,053
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,910	18,538	SH		SOLE	0	0	0	18,538
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,948	26,746	SH		SOLE	0	0	0	26,746
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,001	29,154	SH		SOLE	0	0	0	29,154
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,211	47,607	SH		SOLE	0	0	0	47,607
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,145	9,524	SH		SOLE	0	0	0	9,524
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	249	6,208	SH		SOLE	0	0	0	6,208
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	485	7,150	SH		SOLE	0	0	0	7,150
VANGUARD WORLD FDS	INF TECH ETF	92204A702	61,097	172,692	SH		SOLE	0	0	0	172,692
SPDR SER TR	S&P BIOTECH	78464A870	1,001	7,113	SH		SOLE	0	0	0	7,113
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,236	8,125	SH		SOLE	0	0	0	8,125
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	311	1,831	SH		SOLE	0	0	0	1,831
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	579	16,062	SH		SOLE	0	0	0	16,062
ISHARES TR	US AER DEF ETF	464288760	277	2,924	SH		SOLE	0	0	0	2,924
ISHARES TR	U.S. MED DVC ETF	464288810	10,186	31,120	SH		SOLE	0	0	0	31,120
ISHARES TR	US HOME CONS ETF	464288752	1,569	28,118	SH		SOLE	0	0	0	28,118
ISHARES TR	US REGNL BKS ETF	464288778	1,378	30,394	SH		SOLE	0	0	0	30,394
ISHARES TR	US HLTHCR PR ETF	464288828	1,262	5,377	SH		SOLE	0	0	0	5,377
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	561	3,503	SH		SOLE	0	0	0	3,503
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	813	4,841	SH		SOLE	0	0	0	4,841
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	199	10,379	SH		SOLE	0	0	0	10,379
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	18,785	88,514	SH		SOLE	0	0	0	88,514
ISHARES TR	PFD AND INCM SEC	464288687	6,371	165,425	SH		SOLE	0	0	0	165,425
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	24,796	97,797	SH		SOLE	0	0	0	97,797
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,502	16,265	SH		SOLE	0	0	0	16,265
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	285	3,946	SH		SOLE	0	0	0	3,946
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,104	86,920	SH		SOLE	0	0	0	86,920
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	3,025	34,918	SH		SOLE	0	0	0	34,918
SPDR SER TR	S&P SEMICNDCTR	78464A862	658	3,853	SH		SOLE	0	0	0	3,853
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	318	6,243	SH		SOLE	0	0	0	6,243
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	237	29,890	SH		SOLE	0	0	0	29,890
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	505	4,687	SH		SOLE	0	0	0	4,687
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	279	5,805	SH		SOLE	0	0	0	5,805
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,502	13,431	SH		SOLE	0	0	0	13,431
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,173	41,319	SH		SOLE	0	0	0	41,319
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	205	23,291	SH		SOLE	0	0	0	23,291
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	407	3,957	SH		SOLE	0	0	0	3,957
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,312	544,691	SH		SOLE	0	0	0	544,691
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	347	3,466	SH		SOLE	0	0	0	3,466
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	683	4,949	SH		SOLE	0	0	0	4,949
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	352	15,100	SH		SOLE	0	0	0	15,100
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	235	1,031	SH		SOLE	0	0	0	1,031
ISHARES TR	GL CLEAN ENE ETF	464288224	247	8,745	SH		SOLE	0	0	0	8,745
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	223	4,972	SH		SOLE	0	0	0	4,972
SPDR SER TR	WELLS FG PFD ETF	78464A292	703	15,825	SH		SOLE	0	0	0	15,825
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,422	39,132	SH		SOLE	0	0	0	39,132
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,052	95,252	SH		SOLE	0	0	0	95,252
SPDR SER TR	AEROSPACE DEF	78464A631	376	3,279	SH		SOLE	0	0	0	3,279
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	338	6,831	SH		SOLE	0	0	0	6,831
ISHARES TR	S&P 500 GRWT ETF	464287309	40,422	633,367	SH		SOLE	0	0	0	633,367
ISHARES TR	RUS 1000 GRW ETF	464287614	5,572	23,108	SH		SOLE	0	0	0	23,108
ISHARES TR	CORE S&P US GWT	464287671	18,209	205,315	SH		SOLE	0	0	0	205,315
INVESCO QQQ TR	UNIT SER 1	46090E103	191,940	611,780	SH		SOLE	0	0	0	611,780
SPDR SER TR	PRTFLO S&P500 GW	78464A409	58,172	1,052,132	SH		SOLE	0	0	0	1,052,132
ISHARES TR	MRNGSTR LG-CP GR	464287119	15,981	55,130	SH		SOLE	0	0	0	55,130
VANGUARD INDEX FDS	GROWTH ETF	922908736	119,271	470,795	SH		SOLE	0	0	0	470,795
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	32,815	65,414	SH		SOLE	0	0	0	65,414
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	343	2,105	SH		SOLE	0	0	0	2,105
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42,116	206,704	SH		SOLE	0	0	0	206,704
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	878	9,085	SH		SOLE	0	0	0	9,085
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	26,579	224,651	SH		SOLE	0	0	0	224,651
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	227	2,864	SH		SOLE	0	0	0	2,864
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	367	3,636	SH		SOLE	0	0	0	3,636
ISHARES TR	RUS TP200 GR ETF	464289438	178,713	1,343,306	SH		SOLE	0	0	0	1,343,306
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,836	29,874	SH		SOLE	0	0	0	29,874
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,734	6,997	SH		SOLE	0	0	0	6,997
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,884	16,883	SH		SOLE	0	0	0	16,883
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	28,958	401,920	SH		SOLE	0	0	0	401,920
ISHARES TR	RUS 1000 ETF	464287622	930	4,390	SH		SOLE	0	0	0	4,390
ISHARES TR	RUSSELL 3000 ETF	464287689	347	1,551	SH		SOLE	0	0	0	1,551
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,159	94,038	SH		SOLE	0	0	0	94,038
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,590	425,038	SH		SOLE	0	0	0	425,038
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,196	72,222	SH		SOLE	0	0	0	72,222
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,027	241,612	SH		SOLE	0	0	0	241,612
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,253	205,843	SH		SOLE	0	0	0	205,843
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	245	5,815	SH		SOLE	0	0	0	5,815
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	614	2,152	SH		SOLE	0	0	0	2,152
ISHARES TR	CORE S&P TTL STK	464287150	10,080	116,907	SH		SOLE	0	0	0	116,907
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	646	3,678	SH		SOLE	0	0	0	3,678
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,863	279,450	SH		SOLE	0	0	0	279,450
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,025	50,422	SH		SOLE	0	0	0	50,422
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,321	17,991	SH		SOLE	0	0	0	17,991
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	533	3,995	SH		SOLE	0	0	0	3,995
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,704	721,195	SH		SOLE	0	0	0	721,195
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,627	46,425	SH		SOLE	0	0	0	46,425
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	301	3,308	SH		SOLE	0	0	0	3,308
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,085	11,933	SH		SOLE	0	0	0	11,933
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	268	1,539	SH		SOLE	0	0	0	1,539
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,824	50,227	SH		SOLE	0	0	0	50,227
ISHARES TR	MSCI USA MIN VOL	46429B697	23,804	350,672	SH		SOLE	0	0	0	350,672
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,926	31,057	SH		SOLE	0	0	0	31,057
ISHARES TR	S&P 500 VAL ETF	464287408	1,226	9,580	SH		SOLE	0	0	0	9,580
ISHARES TR	RUS 1000 VAL ETF	464287598	2,505	18,317	SH		SOLE	0	0	0	18,317
ISHARES TR	CORE S&P US VLU	464287663	7,055	113,446	SH		SOLE	0	0	0	113,446
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,136	905,389	SH		SOLE	0	0	0	905,389
ISHARES TR	SELECT DIVID ETF	464287168	2,788	28,984	SH		SOLE	0	0	0	28,984
VANGUARD INDEX FDS	VALUE ETF	922908744	27,878	234,347	SH		SOLE	0	0	0	234,347
SPDR SER TR	S&P DIVID ETF	78464A763	1,708	16,124	SH		SOLE	0	0	0	16,124
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	298	2,237	SH		SOLE	0	0	0	2,237
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,941	511,584	SH		SOLE	0	0	0	511,584
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	493	7,105	SH		SOLE	0	0	0	7,105
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,955	55,398	SH		SOLE	0	0	0	55,398
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	950	32,101	SH		SOLE	0	0	0	32,101
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	328	9,974	SH		SOLE	0	0	0	9,974
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	868	11,830	SH		SOLE	0	0	0	11,830
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,962	392,983	SH		SOLE	0	0	0	392,983
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	773	13,071	SH		SOLE	0	0	0	13,071
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,093	24,111	SH		SOLE	0	0	0	24,111
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	595	10,835	SH		SOLE	0	0	0	10,835
ISHARES TR	RUS TP200 VL ETF	464289420	128,122	2,212,817	SH		SOLE	0	0	0	2,212,817
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,132	103,001	SH		SOLE	0	0	0	103,001
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,215	26,829	SH		SOLE	0	0	0	26,829
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	518	4,184	SH		SOLE	0	0	0	4,184
ISHARES TR	CORE HIGH DV ETF	46429B663	18,236	208,010	SH		SOLE	0	0	0	208,010
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,017	748,631	SH		SOLE	0	0	0	748,631
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,602	69,238	SH		SOLE	0	0	0	69,238
ISHARES TR	S&P SML 600 GWT	464287887	424	3,716	SH		SOLE	0	0	0	3,716
ISHARES TR	RUS 2000 GRW ETF	464287648	352	1,228	SH		SOLE	0	0	0	1,228
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,413	123,252	SH		SOLE	0	0	0	123,252
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,700	92,279	SH		SOLE	0	0	0	92,279
ISHARES TR	1 3 YR TREAS BD	464287457	61,003	706,212	SH		SOLE	0	0	0	706,212
ISHARES TR	BARCLAYS 7 10 YR	464287440	55,512	462,797	SH		SOLE	0	0	0	462,797
ISHARES TR	20 YR TR BD ETF	464287432	255,911	1,622,461	SH		SOLE	0	0	0	1,622,461
ISHARES TR	10-20 YR TRS ETF	464288653	245	1,538	SH		SOLE	0	0	0	1,538
ISHARES TR	MBS ETF	464288588	17,305	157,135	SH		SOLE	0	0	0	157,135
ISHARES TR	3 7 YR TREAS BD	464288661	17,062	128,304	SH		SOLE	0	0	0	128,304
SPDR SER TR	PORTFLI INTRMDIT	78464A672	304	9,199	SH		SOLE	0	0	0	9,199
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,562	78,931	SH		SOLE	0	0	0	78,931
ISHARES TR	AGENCY BOND ETF	464288166	581	4,864	SH		SOLE	0	0	0	4,864
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,077	7,075	SH		SOLE	0	0	0	7,075
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	53,592	772,002	SH		SOLE	0	0	0	772,002
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	58,861	955,533	SH		SOLE	0	0	0	955,533
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	111,643	2,064,780	SH		SOLE	0	0	0	2,064,780
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	23,548	245,648	SH		SOLE	0	0	0	245,648
SPDR SER TR	PORTFLI MORTGAGE	78464A383	4,564	172,763	SH		SOLE	0	0	0	172,763
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,030	78,420	SH		SOLE	0	0	0	78,420
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	11,834	203,259	SH		SOLE	0	0	0	203,259
ISHARES TR	US TREAS BD ETF	46429B267	30,641	1,124,854	SH		SOLE	0	0	0	1,124,854
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,445	274,996	SH		SOLE	0	0	0	274,996
ISHARES TR	IBOXX HI YD ETF	464288513	17,741	203,219	SH		SOLE	0	0	0	203,219
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6,972	63,996	SH		SOLE	0	0	0	63,996
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,822	93,720	SH		SOLE	0	0	0	93,720
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,465	25,094	SH		SOLE	0	0	0	25,094
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,682	99,509	SH		SOLE	0	0	0	99,509
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	13,317	414,862	SH		SOLE	0	0	0	414,862
ISHARES INC	INTL HIGH YIELD	464286210	1,461	25,842	SH		SOLE	0	0	0	25,842
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	590	24,342	SH		SOLE	0	0	0	24,342
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	222	6,662	SH		SOLE	0	0	0	6,662
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	148	10,774	SH		SOLE	0	0	0	10,774
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	281	14,737	SH		SOLE	0	0	0	14,737
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	361	13,180	SH		SOLE	0	0	0	13,180
ISHARES TR	S&P MC 400GR ETF	464287606	5,076	70,282	SH		SOLE	0	0	0	70,282
ISHARES TR	RUS MD CP GR ETF	464287481	35,834	349,094	SH		SOLE	0	0	0	349,094
ISHARES TR	MRGSTR MD CP GRW	464288307	29,814	77,948	SH		SOLE	0	0	0	77,948
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,468	82,639	SH		SOLE	0	0	0	82,639
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44,184	208,347	SH		SOLE	0	0	0	208,347
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17,326	249,911	SH		SOLE	0	0	0	249,911
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	11,474	130,764	SH		SOLE	0	0	0	130,764
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	326	4,980	SH		SOLE	0	0	0	4,980
ISHARES TR	CORE S&P SCP ETF	464287804	28,172	306,545	SH		SOLE	0	0	0	306,545
ISHARES TR	RUSSELL 2000 ETF	464287655	62,442	318,486	SH		SOLE	0	0	0	318,486
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,734	50,000	SH		SOLE	0	0	0	50,000
SPDR SER TR	S&P 600 SML CAP	78464A813	1,767	22,218	SH		SOLE	0	0	0	22,218
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	860	9,658	SH		SOLE	0	0	0	9,658
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	49,357	311,856	SH		SOLE	0	0	0	311,856
ISHARES TR	MSCI EMG MKT ETF	464287234	3,454	66,840	SH		SOLE	0	0	0	66,840
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	99,871	1,993,028	SH		SOLE	0	0	0	1,993,028
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,123	168,960	SH		SOLE	0	0	0	168,960
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	615	11,915	SH		SOLE	0	0	0	11,915
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,425	46,484	SH		SOLE	0	0	0	46,484
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13,378	481,747	SH		SOLE	0	0	0	481,747
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	519	20,539	SH		SOLE	0	0	0	20,539
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,711	62,104	SH		SOLE	0	0	0	62,104
ISHARES INC	MSCI EMERG MRKT	464286533	3,556	58,215	SH		SOLE	0	0	0	58,215
ISHARES INC	CORE MSCI EMKT	46434G103	67,340	1,085,428	SH		SOLE	0	0	0	1,085,428
ISHARES TR	SP SMCP600VL ETF	464287879	738	9,078	SH		SOLE	0	0	0	9,078
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,329	79,665	SH		SOLE	0	0	0	79,665
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	232	1,649	SH		SOLE	0	0	0	1,649
ISHARES TR	U.S. REAL ES ETF	464287739	1,543	18,016	SH		SOLE	0	0	0	18,016
ISHARES TR	COHEN STEER REIT	464287564	235	4,361	SH		SOLE	0	0	0	4,361
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44,286	521,442	SH		SOLE	0	0	0	521,442
WISDOMTREE TR	GLB EX US RL EST	97717W331	356	13,870	SH		SOLE	0	0	0	13,870
ISHARES TR	MORTGE REL ETF	46435G342	557	17,494	SH		SOLE	0	0	0	17,494
FIRST TR S&P REIT INDEX FD	COM	33734G108	466	20,067	SH		SOLE	0	0	0	20,067
ISHARES TR	CRE U S REIT ETF	464288521	915	18,908	SH		SOLE	0	0	0	18,908
ISHARES TR	RESIDENTIAL MULT	464288562	477	7,029	SH		SOLE	0	0	0	7,029
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	449	10,095	SH		SOLE	0	0	0	10,095
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,359	25,016	SH		SOLE	0	0	0	25,016
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,548	304,145	SH		SOLE	0	0	0	304,145
ISHARES TR	S&P MC 400VL ETF	464287705	3,592	41,628	SH		SOLE	0	0	0	41,628
ISHARES TR	RUS MDCP VAL ETF	464287473	64,703	667,318	SH		SOLE	0	0	0	667,318
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	524	30,161	SH		SOLE	0	0	0	30,161
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,508	63,208	SH		SOLE	0	0	0	63,208
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,970	372,603	SH		SOLE	0	0	0	372,603
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,072	51,041	SH		SOLE	0	0	0	51,041
ISHARES TR	CORE S&P MCP ETF	464287507	52,097	226,677	SH		SOLE	0	0	0	226,677
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,117	5,041	SH		SOLE	0	0	0	5,041
ISHARES TR	RUS MID CAP ETF	464287499	19,657	286,750	SH		SOLE	0	0	0	286,750
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,206	25,540	SH		SOLE	0	0	0	25,540
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,288	40,081	SH		SOLE	0	0	0	40,081
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,406	34,812	SH		SOLE	0	0	0	34,812
ISHARES TR	TIPS BD ETF	464287176	16,314	127,801	SH		SOLE	0	0	0	127,801
SPDR SER TR	PORTFLI TIPS ETF	78464A656	725	23,267	SH		SOLE	0	0	0	23,267
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,577	267,020	SH		SOLE	0	0	0	267,020
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,516	33,670	SH		SOLE	0	0	0	33,670
ISHARES TR	3YRTB ETF	464288125	1,058	12,418	SH		SOLE	0	0	0	12,418
SPDR SER TR	BLOMBERG INTL TR	78464A516	215	6,889	SH		SOLE	0	0	0	6,889
ISHARES TR	INTL TREA BD ETF	464288117	1,120	20,124	SH		SOLE	0	0	0	20,124
SPDR SER TR	BLOMBRG BRC INTL	78464A151	975	25,729	SH		SOLE	0	0	0	25,729
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	334	11,587	SH		SOLE	0	0	0	11,587
ISHARES TR	JPMORGAN USD EMG	464288281	4,007	34,571	SH		SOLE	0	0	0	34,571
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3,366	101,183	SH		SOLE	0	0	0	101,183
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	422	15,051	SH		SOLE	0	0	0	15,051
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	945	12,274	SH		SOLE	0	0	0	12,274
ISHARES INC	JP MRG EM CRP BD	464286251	1,469	27,666	SH		SOLE	0	0	0	27,666
ISHARES INC	JP MRGN EM HI BD	464286285	346	7,475	SH		SOLE	0	0	0	7,475
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	373	15,619	SH		SOLE	0	0	0	15,619
SPDR GOLD TR	GOLD SHS	78463V107	125,409	703,123	SH		SOLE	0	0	0	703,123
ISHARES GOLD TRUST	ISHARES	464285105	11,318	624,261	SH		SOLE	0	0	0	624,261
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,604	130,071	SH		SOLE	0	0	0	130,071
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	11,244	615,073	SH		SOLE	0	0	0	615,073
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,463	86,541	SH		SOLE	0	0	0	86,541
ISHARES SILVER TR	ISHARES	46428Q109	3,470	141,224	SH		SOLE	0	0	0	141,224
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,798	26,613	SH		SOLE	0	0	0	26,613
ISHARES TR	MSCI EAFE ETF	464287465	1,608	22,046	SH		SOLE	0	0	0	22,046
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	883	11,089	SH		SOLE	0	0	0	11,089
ISHARES TR	EAFE VALUE ETF	464288877	62,915	1,332,948	SH		SOLE	0	0	0	1,332,948
ISHARES TR	EAFE GRWTH ETF	464288885	56,559	560,489	SH		SOLE	0	0	0	560,489
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	519	8,622	SH		SOLE	0	0	0	8,622
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	225	6,023	SH		SOLE	0	0	0	6,023
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,357	23,254	SH		SOLE	0	0	0	23,254
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	523	14,759	SH		SOLE	0	0	0	14,759
ISHARES TR	INTL SEL DIV ETF	464288448	499	16,917	SH		SOLE	0	0	0	16,917
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	131,284	2,780,848	SH		SOLE	0	0	0	2,780,848
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	581	4,772	SH		SOLE	0	0	0	4,772
ISHARES TR	EAFE SML CP ETF	464288273	43,191	631,909	SH		SOLE	0	0	0	631,909
ISHARES TR	MSCI ACWI EX US	464288240	1,405	26,488	SH		SOLE	0	0	0	26,488
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	18,783	856,930	SH		SOLE	0	0	0	856,930
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,470	102,800	SH		SOLE	0	0	0	102,800
ISHARES TR	MSCI ACWI ETF	464288257	3,575	39,404	SH		SOLE	0	0	0	39,404
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,393	58,257	SH		SOLE	0	0	0	58,257
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,168	32,434	SH		SOLE	0	0	0	32,434
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	232	6,149	SH		SOLE	0	0	0	6,149
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	740	11,164	SH		SOLE	0	0	0	11,164
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,952	49,076	SH		SOLE	0	0	0	49,076
GLOBAL X FDS	GLB X SUPERDIV	37950E549	142	11,093	SH		SOLE	0	0	0	11,093
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	370	6,543	SH		SOLE	0	0	0	6,543
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,888	39,340	SH		SOLE	0	0	0	39,340
ISHARES INC	MSCI GBL MIN VOL	464286525	3,244	33,477	SH		SOLE	0	0	0	33,477
ISHARES INC	MSCI EM ASIA ETF	464286426	349	3,987	SH		SOLE	0	0	0	3,987
ISHARES TR	CORE MSCI TOTAL	46432F834	1,802	26,820	SH		SOLE	0	0	0	26,820
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	66,535	803,659	SH		SOLE	0	0	0	803,659
ISHARES TR	MODERT ALLOC ETF	464289875	43,576	1,008,714	SH		SOLE	0	0	0	1,008,714
ISHARES TR	CONSER ALLOC ETF	464289883	3,853	99,425	SH		SOLE	0	0	0	99,425
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,323	25,354	SH		SOLE	0	0	0	25,354
ISHARES TR	AGGRES ALLOC ETF	464289859	1,926	30,006	SH		SOLE	0	0	0	30,006
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	277	12,332	SH		SOLE	0	0	0	12,332
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	18,481	545,654	SH		SOLE	0	0	0	545,654
ISHARES TR	MRNGSTR INC ETF	46432F875	333	13,834	SH		SOLE	0	0	0	13,834
PROSHARES TR	PSHS ULTRUSS2000	74347R842	902	10,065	SH		SOLE	0	0	0	10,065
PROSHARES TR	ULTRAPRO SHORT S	74347B268	75	12,613	SH		SOLE	0	0	0	12,613
PROSHARES TR	ULTRAPRO QQQ	74347X831	306	1,684	SH		SOLE	0	0	0	1,684
PROSHARES TR	ULTRPRO DOW30	74347X823	749	7,313	SH		SOLE	0	0	0	7,313
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	307	14,021	SH		SOLE	0	0	0	14,021
ISHARES TR	CORE S&P500 ETF	464287200	152,296	405,702	SH		SOLE	0	0	0	405,702
EXXON MOBIL CORP	COM	30231G102	19,559	474,496	SH		SOLE	0	0	0	474,496
PROCTER AND GAMBLE CO	COM	742718109	30,914	222,181	SH		SOLE	0	0	0	222,181
SOUTHERN CO	COM	842587107	8,559	139,333	SH		SOLE	0	0	0	139,333
PINNACLE WEST CAP CORP	COM	723484101	926	11,581	SH		SOLE	0	0	0	11,581
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,011	28,770	SH		SOLE	0	0	0	28,770
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	387,120	1,126,363	SH		SOLE	0	0	0	1,126,363
AMERICAN INTL GROUP INC	COM NEW	026874784	218	5,769	SH		SOLE	0	0	0	5,769
BEST BUY INC	COM	086516101	1,351	13,541	SH		SOLE	0	0	0	13,541
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	627	7,366	SH		SOLE	0	0	0	7,366
FEDEX CORP	COM	31428X106	7,144	27,518	SH		SOLE	0	0	0	27,518
ORACLE CORP	COM	68389X105	2,664	41,188	SH		SOLE	0	0	0	41,188
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,308	79,375	SH		SOLE	0	0	0	79,375
LOCKHEED MARTIN CORP	COM	539830109	14,144	39,846	SH		SOLE	0	0	0	39,846
PPG INDS INC	COM	693506107	382	2,648	SH		SOLE	0	0	0	2,648
JOHNSON CTLS INTL PLC	SHS	G51502105	309	6,628	SH		SOLE	0	0	0	6,628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,509	37,845	SH		SOLE	0	0	0	37,845
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,534	50,696	SH		SOLE	0	0	0	50,696
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,966	45,542	SH		SOLE	0	0	0	45,542
DOMINION ENERGY INC	COM	25746U109	9,712	129,147	SH		SOLE	0	0	0	129,147
QUEST DIAGNOSTICS INC	COM	74834L100	223	1,867	SH		SOLE	0	0	0	1,867
KIMBERLY-CLARK CORP	COM	494368103	5,840	43,316	SH		SOLE	0	0	0	43,316
CORNING INC	COM	219350105	3,983	110,643	SH		SOLE	0	0	0	110,643
XCEL ENERGY INC	COM	98389B100	1,609	24,141	SH		SOLE	0	0	0	24,141
ZIONS BANCORPORATION N A	COM	989701107	412	9,479	SH		SOLE	0	0	0	9,479
ECOLAB INC	COM	278865100	996	4,605	SH		SOLE	0	0	0	4,605
SONY CORP	SPONSORED ADR	835699307	2,297	22,718	SH		SOLE	0	0	0	22,718
PAYCHEX INC	COM	704326107	6,769	72,649	SH		SOLE	0	0	0	72,649
MKS INSTRS INC	COM	55306N104	661	4,396	SH		SOLE	0	0	0	4,396
CIENA CORP	COM NEW	171779309	206	3,893	SH		SOLE	0	0	0	3,893
D R HORTON INC	COM	23331A109	1,106	16,053	SH		SOLE	0	0	0	16,053
CADENCE DESIGN SYSTEM INC	COM	127387108	1,272	9,322	SH		SOLE	0	0	0	9,322
TRAVELERS COMPANIES INC	COM	89417E109	1,374	9,786	SH		SOLE	0	0	0	9,786
ATMOS ENERGY CORP	COM	049560105	416	4,356	SH		SOLE	0	0	0	4,356
LAUDER ESTEE COS INC	CL A	518439104	1,326	4,983	SH		SOLE	0	0	0	4,983
TRIMBLE INC	COM	896239100	282	4,228	SH		SOLE	0	0	0	4,228
CUMMINS INC	COM	231021106	1,231	5,422	SH		SOLE	0	0	0	5,422
CINTAS CORP	COM	172908105	311	879	SH		SOLE	0	0	0	879
MERCURY GENL CORP NEW	COM	589400100	215	4,110	SH		SOLE	0	0	0	4,110
TORONTO DOMINION BK ONT	COM NEW	891160509	322	5,706	SH		SOLE	0	0	0	5,706
LAS VEGAS SANDS CORP	COM	517834107	1,979	33,200	SH		SOLE	0	0	0	33,200
ENZO BIOCHEM INC	COM	294100102	50	20,000	SH		SOLE	0	0	0	20,000
SUN LIFE FINANCIAL INC.	COM	866796105	483	10,874	SH		SOLE	0	0	0	10,874
GLOBE LIFE INC	COM	37959E102	836	8,805	SH		SOLE	0	0	0	8,805
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,460	38,221	SH		SOLE	0	0	0	38,221
ALASKA AIR GROUP INC	COM	011659109	264	5,069	SH		SOLE	0	0	0	5,069
CRANE CO	COM	224399105	1,181	15,209	SH		SOLE	0	0	0	15,209
CASEYS GEN STORES INC	COM	147528103	632	3,539	SH		SOLE	0	0	0	3,539
BOOT BARN HLDGS INC	COM	099406100	712	16,431	SH		SOLE	0	0	0	16,431
DEXCOM INC	COM	252131107	436	1,180	SH		SOLE	0	0	0	1,180
GRAY TELEVISION INC	COM	389375106	717	40,068	SH		SOLE	0	0	0	40,068
BANK MONTREAL QUE	COM	063671101	508	6,684	SH		SOLE	0	0	0	6,684
NEW JERSEY RES CORP	COM	646025106	226	6,362	SH		SOLE	0	0	0	6,362
MEDICAL PPTYS TRUST INC	COM	58463J304	594	27,265	SH		SOLE	0	0	0	27,265
WSFS FINL CORP	COM	929328102	2,242	49,945	SH		SOLE	0	0	0	49,945
CLEAN ENERGY FUELS CORP	COM	184499101	131	16,641	SH		SOLE	0	0	0	16,641
WALKER & DUNLOP INC	COM	93148P102	312	3,391	SH		SOLE	0	0	0	3,391
INSEEGO CORP	COM	45782B104	3,566	230,541	SH		SOLE	0	0	0	230,541
AMBARELLA INC	SHS	G037AX101	701	7,630	SH		SOLE	0	0	0	7,630
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,280	50,316	SH		SOLE	0	0	0	50,316
QORVO INC	COM	74736K101	1,992	11,983	SH		SOLE	0	0	0	11,983
CANOPY GROWTH CORP	COM	138035100	487	19,746	SH		SOLE	0	0	0	19,746
HOULIHAN LOKEY INC	CL A	441593100	955	14,210	SH		SOLE	0	0	0	14,210
ZEDGE INC	CL B	98923T104	67	11,070	SH		SOLE	0	0	0	11,070
ROKU INC	COM CL A	77543R102	2,636	7,940	SH		SOLE	0	0	0	7,940
MONGODB INC	CL A	60937P106	1,518	4,227	SH		SOLE	0	0	0	4,227
ELASTIC N V	ORD SHS	N14506104	448	3,063	SH		SOLE	0	0	0	3,063
DOW INC	COM	260557103	4,006	72,186	SH		SOLE	0	0	0	72,186
CHEWY INC	CL A	16679L109	220	2,442	SH		SOLE	0	0	0	2,442
ROCKET COS INC	COM CL A	77311W101	915	45,250	SH		SOLE	0	0	0	45,250