Orion Portfolio Solutions 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
American Intl Group Inc Warrant 1/19/2021	*W EXP 01/19/202	026874156	0	12	SH		SOLE		0	0	12
PIMCO 0-5 Year High Yield Corporate Bond	0-5 HIGH YIELD	72201R783	779	9,084	SH		SOLE		0	0	9,084
iShares 0-5 Year High Yield Corporate Bond	0-5YR HI YL CP	46434V407	286	7,009	SH		SOLE		0	0	7,009
PIMCO 1-5 Yr US TIPS Index	1-5 US TIP IDX	72201R205	190	3,682	SH		SOLE		0	0	3,682
iShares Barclays 20 Yr Treasury Bond	20+ YR TRS BD	464287432	158	958	SH		SOLE		0	0	958
iShares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	464288661	12	91	SH		SOLE		0	0	91
iShares Barclays 7-10 Yr Treasury Bond	7-10 YR TRS BD	464287440	4,721	38,862	SH		SOLE		0	0	38,862
iShares AAA A Rated Corp Bd ETF	AAA A RATED CP	46429B291	7	122	SH		SOLE		0	0	122
Goldman Sachs TreasuryAccess 0-1 Year	ACCES TREASURY	381430529	8	80	SH		SOLE		0	0	80
PIMCO Total Return Active ETF	ACTIVE BD ETF	72201R775	1,638	15,427	SH		SOLE		0	0	15,427
Invesco Active US Real Estate	ACTIVE US REAL	46090A101	7	101	SH		SOLE		0	0	101
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF	ACTIVEBETA EME	381430206	2	77	SH		SOLE		0	0	77
Goldman Sachs Activebeta Intl Eq ETF	ACTIVEBETA INT	381430107	282	12,226	SH		SOLE		0	0	12,226
PGIM Active High Yield Bond	ACTV HY BD ETF	69344A206	9	259	SH		SOLE		0	0	259
BT Group PLC	ADR	G16962105	6	539	SH		SOLE		0	0	539
Melco Resorts & Entertainment Ltd Adr	ADR	585464100	1	60	SH		SOLE		0	0	60
Teva Pharmaceutical Industries Ltd	ADR	881624209	0	4	SH		SOLE		0	0	4
WPP Group PLC	ADR	92937A102	2	54	SH		SOLE		0	0	54
Telefon AB LM Ericsson	ADR B SEK 10	294821608	4	553	SH		SOLE		0	0	553
Makita Corp Spon ADR F	ADR NEW	560877300	1	45	SH		SOLE		0	0	45
Orchard Therapeutics PLC	ADS	68570P101	2	250	SH		SOLE		0	0	250
SPDR S&P Aerospace & Defense	AEROSPACE DEF	78464A631	8	104	SH		SOLE		0	0	104
Invesco Aerospace & Defense	AEROSPACE DEFN	46137V100	830	16,651	SH		SOLE		0	0	16,651
Agf Invts Tr Agfiq Us Mk Anti	AGFIQ US MK ANTI	00110G408	129	5,015	SH		SOLE		0	0	5,015
JPMorgan Alerian MLP Index	ALERIAN ML ETN	46625H365	412	45,631	SH		SOLE		0	0	45,631
Alerian MLP	ALERIAN MLP	00162Q866	189	54,936	SH		SOLE		0	0	54,936
Vanguard FTSE All-World ex-US Index Fund Shares	ALLWRLD EX US	922042775	4,356	106,186	SH		SOLE		0	0	106,186
TDK Corp ADR	AMERN DEP SH	872351408	3	42	SH		SOLE		0	0	42
Honda Motor	AMERN SHS	438128308	4	200	SH		SOLE		0	0	200
VanEck Vectors Lehman AMT-Free Int Muni	AMT FREE INT ETF	92189H201	29	584	SH		SOLE		0	0	584
iShares 1-3 Year Treasury Bond	BARCLYS 1-3 YR	464287457	10,934	126,155	SH		SOLE		0	0	126,155
iShares 1-5 Year Corporate Bond	BARCLYS 1-3YR CR	464288646	1,636	31,241	SH		SOLE		0	0	31,241
iShares Barclays Intermediate Corporate Bond	BARCLYS INTER CR	464288638	17	309	SH		SOLE		0	0	309
iShares TIPS Bond	BARCLYS TIPS BD	464287176	100	851	SH		SOLE		0	0	851
GraniteShares Bloomberg Commodity Broad Strategy NoK1	BBG COMMD K 1	38747R108	110	5,943	SH		SOLE		0	0	5,943
Aberdeen Standard Invts Bbrg All Comd K1	BBRG ALL COMD K1	003261104	331	18,990	SH		SOLE		0	0	18,990
JPM Betabuilders Developed Asia Ex- Japan ETF	BETABULDR DEVE	46641Q688	0	23	SH		SOLE		0	0	23
JP Morgan Exchange Traded Fd Beta Builders CDA	BETABULDRS CDA	46641Q696	3	137	SH		SOLE		0	0	137
JPMorgan BetaBuilders Europe ETF	BETBULD EUROPE	46641Q720	2	92	SH		SOLE		0	0	92
JPMorgan BetaBuilders Japan ETF	BETBULD JAPAN	46641Q712	2	100	SH		SOLE		0	0	100
Bioshares Biotechnology Clinical Trials	BIOSHS BIO CLI	26923G301	2	60	SH		SOLE		0	0	60
SPDR Blackstone GSO Sr Loan	BLKSTN GSOSRLN	78467V608	207	5,164	SH		SOLE		0	0	5,164
SPDR Portfolio Intmdt Term Trs ETF	BLMBRG BRC INTRM	78464A672	2,002	60,431	SH		SOLE		0	0	60,431
SPDR Portfolio Long-Term Corp Bond	BLOMBERG BRC COR	78464A367	1	19	SH		SOLE		0	0	19
SPDR Portfolio Aggregate Bond ETF	BLOMBRG BRC AGRT	78464A649	24	810	SH		SOLE		0	0	810
SPDR Barclays Cap Emerging Markets Local Bd	BLOMBRG BRC EMRG	78464A391	9	374	SH		SOLE		0	0	374
SPDR Portfolio TIPS ETF	BLOMBRG BRC TIPS	78464A656	1	42	SH		SOLE		0	0	42
SPDR Barclays High Yield Bond	BLOOMBERG BRCLYS	78468R622	334	3,523	SH		SOLE		0	0	3,523
ETF Manager Tr Bluestar Israel Tech	BLUESTAR ISRAEL	26924G870	2	61	SH		SOLE		0	0	61
First Tr Exch Trd Alpha Fd II	BRAZIL ALPHA	33737J133	0	47	SH		SOLE		0	0	47
iShares 0-5 Year TIPS Bond ETF	BRC 0-5 YR TIP	46429B747	25	250	SH		SOLE		0	0	250
SPDR Barclay Convertible Securites	BRCLYS CAP CONV	78464A359	19	407	SH		SOLE		0	0	407
Wisdomtree Tr Brclys Us Aggr	BRCLYS US AGGR	97717X511	66	1,285	SH		SOLE		0	0	1,285
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	46435U853	16	439	SH		SOLE		0	0	439
Invesco BulletShares 2020 Corporate Bond	BULSHS 2020 CB	46138J502	69	3,295	SH		SOLE		0	0	3,295
Invesco BulletShares 2020 High Yield Corporate Bond	BULSHS 2020 HY	46138J601	31	1,328	SH		SOLE		0	0	1,328
Invesco BulletShares 2021 Corporate Bond	BULSHS 2021 CB	46138J700	70	3,354	SH		SOLE		0	0	3,354
Invesco BulletShares 2021 High Yield Corporate Bond	BULSHS 2021 HY	46138J809	29	1,331	SH		SOLE		0	0	1,331
Invesco BulletShares 2022 High Yield Corporate Bond	BULSHS 2022 HY	46138J874	9	408	SH		SOLE		0	0	408
Invesco BuyBack Achievers	BUYBACK ACHIEV	46137V308	29	604	SH		SOLE		0	0	604
SPDR Barclays Capital Short Term High Yield Bond	CAP S/T HI YLD	78468R408	4,808	204,057	SH		SOLE		0	0	204,057
Alphabet Inc Cl A	CAP STK CL A	02079K305	1,415	1,218	SH		SOLE		0	0	1,218
Alphabet Inc Cl C	CAP STK CL C	02079K107	1,371	1,179	SH		SOLE		0	0	1,179
First Trust CEF Income Opp	CEF INCM OPPTY	33740F409	18	1,091	SH		SOLE		0	0	1,091
Invesco CEF Income Composite	CEF INM COMPSI	46138E404	927	52,968	SH		SOLE		0	0	52,968
VanEck Vectors CEF Municipal Income ETF	CEF MUN INCOME E	92189F460	34	1,345	SH		SOLE		0	0	1,345
Victory CEMP US Equity Income Enhanced Volatility Weighted	CEMP US EQ INCOM	92647N824	2	47	SH		SOLE		0	0	47
Apartment Invt & Mgmt Co Cl A	CL A	03748R754	20	565	SH		SOLE		0	0	565
Air Lease Corporation	CL A	00912X302	1	40	SH		SOLE		0	0	40
AMC Networks Inc	CL A	00164V103	8	345	SH		SOLE		0	0	345
American Homes 4 Rent	CL A	02665T306	8	333	SH		SOLE		0	0	333
Amphenol Corp	CL A	032095101	122	1,680	SH		SOLE		0	0	1,680
Ardagh Group SA Cl A	CL A	L0223L101	7	615	SH		SOLE		0	0	615
Artesian Resources Corp	CL A	043113208	0	4	SH		SOLE		0	0	4
Athene Holding Ltd A	CL A	G0684D107	1	23	SH		SOLE		0	0	23
Booz Allen Hamilton Hldg Cl A	CL A	099502106	1	17	SH		SOLE		0	0	17
Brown Forman Inc A	CL A	115637100	15	291	SH		SOLE		0	0	291
B&G Foods Inc	CL A	05508R106	50	2,756	SH		SOLE		0	0	2,756
Bio-Rad Laboratories Inc	CL A	090572207	1	3	SH		SOLE		0	0	3
Baker Hughes Company	CL A	05722G100	15	1,404	SH		SOLE		0	0	1,404
Brookfield Property REIT Inc Cl A	CL A	11282X103	10	1,197	SH		SOLE		0	0	1,197
Berkshire Hathaway Cl A	CL A	084670108	8,976	33	SH		SOLE		0	0	33
CACI International Inc	CL A	127190304	0	1	SH		SOLE		0	0	1
Cadence Bancoporation Cl A	CL A	12739A100	4	582	SH		SOLE		0	0	582
CBRE Group Inc	CL A	12504L109	76	2,006	SH		SOLE		0	0	2,006
Centennial Resource Development Inc Cl A	CL A	15136A102	2	7,181	SH		SOLE		0	0	7,181
Charter Communications Inc Cl A	CL A	16119P108	348	797	SH		SOLE		0	0	797
Comcast Corp A	CL A	20030N101	600	17,463	SH		SOLE		0	0	17,463
Chipotle Mexican Grill	CL A	169656105	15	23	SH		SOLE		0	0	23
Crowdstrike Hldgs Inc Cl A	CL A	22788C105	6	102	SH		SOLE		0	0	102
Cognizant Technology Solutions Corp	CL A	192446102	37	788	SH		SOLE		0	0	788
CatchMark Timber Trust Inc A	CL A	14912Y202	5	670	SH		SOLE		0	0	670
Carvana Co Cl A	CL A	146869102	2	42	SH		SOLE		0	0	42
Casella Waste Systems Inc	CL A	147448104	0	8	SH		SOLE		0	0	8
Designer Brands Inc Cl A	CL A	250565108	1	291	SH		SOLE		0	0	291
Dish Network	CL A	25470M109	2	100	SH		SOLE		0	0	100
Estee Lauder Companies Inc	CL A	518439104	56	353	SH		SOLE		0	0	353
Erie Indemnity Co	CL A	29530P102	3	21	SH		SOLE		0	0	21
Empire St Rlty Tr Inc Com Usd0.01 Cl A	CL A	292104106	1	121	SH		SOLE		0	0	121
Facebook Inc	CL A	30303M102	1,470	8,815	SH		SOLE		0	0	8,815
First Citizens BancShares Inc.	CL A	31946M103	0	1	SH		SOLE		0	0	1
1800Flowers.com Inc	CL A	68243Q106	1	49	SH		SOLE		0	0	49
Floor &Decor Hldgs Inc Cl A	CL A	339750101	3	86	SH		SOLE		0	0	86
GoDaddy Inc A	CL A	380237107	2	43	SH		SOLE		0	0	43
Gamestop Corp A	CL A	36467W109	0	4	SH		SOLE		0	0	4
Heico Corp Cl A	CL A	422806208	4	61	SH		SOLE		0	0	61
Hyster-Yale Mh Class A	CL A	449172105	4	100	SH		SOLE		0	0	100
John Wiley & Sons Inc	CL A	968223206	6	152	SH		SOLE		0	0	152
Knight-Swift Transportation Holdings Inc	CL A	499049104	3	100	SH		SOLE		0	0	100
Lamar Advertising Co A	CL A	512816109	3	65	SH		SOLE		0	0	65
Lennar Corp Class A	CL A	526057104	62	1,626	SH		SOLE		0	0	1,626
Mastercard Inc	CL A	57636Q104	679	2,809	SH		SOLE		0	0	2,809
Marriott Intl Inc Cl A	CL A	571903202	125	1,673	SH		SOLE		0	0	1,673
Mongodb Inc Cl A	CL A	60937P106	2	12	SH		SOLE		0	0	12
Mondelez Intl Inc	CL A	609207105	615	12,277	SH		SOLE		0	0	12,277
Monmouth Real Estate Investment Corp	CL A	609720107	1	100	SH		SOLE		0	0	100
Moog Inc.	CL A	615394202	0	7	SH		SOLE		0	0	7
Madison Square Garden Co	CL A	55825T103	1	6	SH		SOLE		0	0	6
MSC Industrial Direct Co Inc	CL A	553530106	17	318	SH		SOLE		0	0	318
Nutanix Inc Cl A	CL A	67059N108	6	382	SH		SOLE		0	0	382
Nu Skin Enterprises Inc Cl A Frmly Nu	CL A	67018T105	2	104	SH		SOLE		0	0	104
Nexstar Media Group Inc	CL A	65336K103	1	11	SH		SOLE		0	0	11
Okta Inc Com Cl A	CL A	679295105	18	147	SH		SOLE		0	0	147
PBF Energy Inc	CL A	69318G106	2	249	SH		SOLE		0	0	249
Parsley Energy Inc	CL A	701877102	4	715	SH		SOLE		0	0	715
Premier Inc	CL A	74051N102	4	120	SH		SOLE		0	0	120
Planet Fitness Inc Cl A	CL A	72703H101	1	29	SH		SOLE		0	0	29
Pure Storage Inc Com Cl A	CL A	74624M102	1	112	SH		SOLE		0	0	112
Polo Ralph Lauren Corp Cl A	CL A	751212101	4	60	SH		SOLE		0	0	60
Re Max Holdings Inc	CL A	75524W108	2	91	SH		SOLE		0	0	91
RMR Group Inc	CL A	74967R106	0	5	SH		SOLE		0	0	5
Ringcentral Inc	CL A	76680R206	62	291	SH		SOLE		0	0	291
Retail Properties Of America Inc	CL A	76131V202	13	2,429	SH		SOLE		0	0	2,429
Boston Beer Co Inc	CL A	100557107	26	71	SH		SOLE		0	0	71
SBA Communications Corp	CL A	78410G104	28	104	SH		SOLE		0	0	104
Sinclair Broadcast Group Inc	CL A	829226109	21	1,289	SH		SOLE		0	0	1,289
Steelcase Inc	CL A	858155203	1	83	SH		SOLE		0	0	83
Shopify Inc	CL A	82509L107	9	21	SH		SOLE		0	0	21
Select Interior Concepts Inc Cl A	CL A	816120307	0	2	SH		SOLE		0	0	2
Skechers USA Inc	CL A	830566105	3	137	SH		SOLE		0	0	137
The Scotts Miracle-Gro Co	CL A	810186106	17	170	SH		SOLE		0	0	170
Square Inc Com Class A	CL A	852234103	197	3,759	SH		SOLE		0	0	3,759
Constellation Brands Inc	CL A	21036P108	39	271	SH		SOLE		0	0	271
Switch Inc Com Cl A	CL A	87105L104	3	187	SH		SOLE		0	0	187
Atlassian Corporation Plc	CL A	G06242104	12	86	SH		SOLE		0	0	86
Triton International Ltd	CL A	G9078F107	1	21	SH		SOLE		0	0	21
Tyson Foods Inc	CL A	902494103	21	357	SH		SOLE		0	0	357
Twilio Inc Cl A	CL A	90138F102	21	234	SH		SOLE		0	0	234
Under Armour Inc Class A	CL A	904311107	9	994	SH		SOLE		0	0	994
URSTADT Biddle Properties A	CL A	917286205	27	1,900	SH		SOLE		0	0	1,900
ViacomCBS Inc A	CL A	92556H107	15	828	SH		SOLE		0	0	828
Virtu Financial Inc A	CL A	928254101	3	145	SH		SOLE		0	0	145
Wayfair Inc	CL A	94419L101	0	7	SH		SOLE		0	0	7
Workday Inc	CL A	98138H101	30	234	SH		SOLE		0	0	234
Cactus Inc Cl A	CL A	127203107	0	11	SH		SOLE		0	0	11
World Wrestling Entertainment Inc	CL A	98156Q108	1	40	SH		SOLE		0	0	40
Zebra Technologies Corp	CL A	989207105	173	944	SH		SOLE		0	0	944
Zillow Group Inc A	CL A	98954M101	6	180	SH		SOLE		0	0	180
Zoom Video Communications Inc	CL A	98980L101	18	125	SH		SOLE		0	0	125
Zynga Inc.	CL A	98986T108	9	1,347	SH		SOLE		0	0	1,347
Zoetis Inc	CL A	98978V103	249	2,113	SH		SOLE		0	0	2,113
Colony Cap Inc Cl A	CL A COM	19626G108	1	360	SH		SOLE		0	0	360
Fox Corp A	CL A COM	35137L105	27	1,161	SH		SOLE		0	0	1,161
Lyft Inc Cl A	CL A COM	55087P104	1	39	SH		SOLE		0	0	39
Phibro Animal Health Corp	CL A COM	71742Q106	1	22	SH		SOLE		0	0	22
Veeva Systems Inc	CL A COM	922475108	39	249	SH		SOLE		0	0	249
VMware Inc	CL A COM	928563402	7	57	SH		SOLE		0	0	57
Brookfield Asset Mgmt Inc	CL A LTD VT SH	112585104	6	139	SH		SOLE		0	0	139
Healthcare Trust of America Class A	CL A NEW	42225P501	2	97	SH		SOLE		0	0	97
Scripps E W Company	CL A NEW	811054402	6	793	SH		SOLE		0	0	793
Central Garden & Pet Co Cl A	CL A NON-VTG	153527205	3	101	SH		SOLE		0	0	101
CGI Inc A	CL A SUB VTG	12532H104	5	84	SH		SOLE		0	0	84
Lions Gate Entertainment Corp Registered Shs -A	CL A VTG	535919401	0	55	SH		SOLE		0	0	55
Brown-Forman Corp Cl B	CL B	115637209	11	204	SH		SOLE		0	0	204
Lennar Corp Cl B	CL B	526057302	21	714	SH		SOLE		0	0	714
Nike Inc Class B	CL B	654106103	371	4,486	SH		SOLE		0	0	4,486
News Corporation New Cl B	CL B	65249B208	3	338	SH		SOLE		0	0	338
Schneider National Inc Com Cl B	CL B	80689H102	0	18	SH		SOLE		0	0	18
Molson Coors Beverage Company Class B	CL B	60871R209	7	175	SH		SOLE		0	0	175
Universal Health Services Inc	CL B	913903100	5	48	SH		SOLE		0	0	48
United Parcel Service Inc	CL B	911312106	286	3,066	SH		SOLE		0	0	3,066
ViacomCBS Inc B	CL B	92556H206	23	1,669	SH		SOLE		0	0	1,669
Fox Corp B	CL B COM	35137L204	13	550	SH		SOLE		0	0	550
Shaw Communications Inc	CL B CONV	82028K200	2	122	SH		SOLE		0	0	122
Berkshire Hathaway Cl B	CL B NEW	084670702	3,966	21,692	SH		SOLE		0	0	21,692
Lions Gate Entertainment Corp Registered Shs B Non-Voting	CL B NON VTG	535919500	0	70	SH		SOLE		0	0	70
Dell Technologies Inc	CL C	24703L202	6	145	SH		SOLE		0	0	145
Under Armour Inc Cl C	CL C	904311206	0	42	SH		SOLE		0	0	42
Zillow Group Inc C	CL C CAP STK	98954M200	1	30	SH		SOLE		0	0	30
Evercore Inc	CLASS A	29977A105	2	37	SH		SOLE		0	0	37
Invesco Cleantech	CLEANTECH ETF	46137V407	3	77	SH		SOLE		0	0	77
iShares Cohen & Steers Realty Majors Index	COHEN&STEER REIT	464287564	84	920	SH		SOLE		0	0	920
Agilent Technologies Inc	COM	00846U101	109	1,517	SH		SOLE		0	0	1,517
Alcoa Corporation	COM	013872106	4	586	SH		SOLE		0	0	586
American Airlines Group Inc	COM	02376R102	228	18,705	SH		SOLE		0	0	18,705
Advance Auto Parts Inc	COM	00751Y106	3	29	SH		SOLE		0	0	29
Apple Inc	COM	037833100	10,540	41,448	SH		SOLE		0	0	41,448
Axon Enterprises Inc	COM	05464C101	11	155	SH		SOLE		0	0	155
AbbVie Inc	COM	00287Y109	1,257	16,497	SH		SOLE		0	0	16,497
AmerisourceBergen Corp	COM	00307E105	23	255	SH		SOLE		0	0	255
Ameris Bancorp Common	COM	03076K108	0	16	SH		SOLE		0	0	16
Abiomed Inc	COM	003654100	0	1	SH		SOLE		0	0	1
Abbott Laboratories	COM	002824100	1,440	18,250	SH		SOLE		0	0	18,250
Aurora Cannabis Inc	COM	05156X108	0	375	SH		SOLE		0	0	375
American Campus Communities Inc	COM	024835100	2	88	SH		SOLE		0	0	88
Acco Brands Corp	COM	00081T108	1	117	SH		SOLE		0	0	117
Acadia Healthcare Company Inc	COM	00404A109	1	77	SH		SOLE		0	0	77
Acacia Communications Inc Com	COM	00401C108	1	12	SH		SOLE		0	0	12
AECOM	COM	00766T100	9	285	SH		SOLE		0	0	285
Acelrx Pharmaceuticals Inc	COM	00444T100	12	10,000	SH		SOLE		0	0	10,000
Adobe Inc	COM	00724F101	632	1,986	SH		SOLE		0	0	1,986
Agree Realty Corp	COM	008492100	3	45	SH		SOLE		0	0	45
Analog Devices Inc	COM	032654105	208	2,317	SH		SOLE		0	0	2,317
Archer Daniels Midland Co	COM	039483102	80	2,282	SH		SOLE		0	0	2,282
Automatic Data Processing Inc.	COM	053015103	418	3,056	SH		SOLE		0	0	3,056
Adaptive Biotechnologies Corp	COM	00650F109	2	59	SH		SOLE		0	0	59
Alliance Data Systems Corp	COM	018581108	0	12	SH		SOLE		0	0	12
Autodesk Inc	COM	052769106	150	958	SH		SOLE		0	0	958
ADT Inc Com	COM	00090Q103	2	406	SH		SOLE		0	0	406
Ameren Corp	COM	023608102	267	3,672	SH		SOLE		0	0	3,672
Advanced Energy Ind	COM	007973100	0	1	SH		SOLE		0	0	1
American Electric Power Co Inc	COM	025537101	89	1,108	SH		SOLE		0	0	1,108
Aerie Pharmaceuticals Inc	COM	00771V108	0	12	SH		SOLE		0	0	12
AES Corp	COM	00130H105	9	637	SH		SOLE		0	0	637
American Financial Group Inc	COM	025932104	10	149	SH		SOLE		0	0	149
AFLAC Inc	COM	001055102	747	21,816	SH		SOLE		0	0	21,816
AGCO Corp	COM	001084102	0	5	SH		SOLE		0	0	5
Agios Pharmaceuticals Inc	COM	00847X104	5	154	SH		SOLE		0	0	154
AGNC Invt Corp	COM	00123Q104	88	8,305	SH		SOLE		0	0	8,305
Assured Guaranty Ltd	COM	G0585R106	7	275	SH		SOLE		0	0	275
Avangrid Inc	COM	05351W103	16	359	SH		SOLE		0	0	359
Altra Industrial Motion Corp	COM	02208R106	1	46	SH		SOLE		0	0	46
Applied Industrial Technologies Inc	COM	03820C105	2	33	SH		SOLE		0	0	33
Assurant Inc	COM	04621X108	12	114	SH		SOLE		0	0	114
Gallagher Arthur J & Co	COM	363576109	25	302	SH		SOLE		0	0	302
Akamai Technologies Inc	COM	00971T101	10	104	SH		SOLE		0	0	104
Albemarle Corp	COM	012653101	3	50	SH		SOLE		0	0	50
Align Technology Inc	COM	016255101	13	73	SH		SOLE		0	0	73
Alaska Air Group Inc	COM	011659109	5	185	SH		SOLE		0	0	185
Allstate Corp	COM	020002101	75	818	SH		SOLE		0	0	818
Ally Financial Inc	COM	02005N100	10	700	SH		SOLE		0	0	700
Alnylam Pharmaceuticals Inc	COM	02043Q107	16	147	SH		SOLE		0	0	147
Alarm.Com Hldgs Inc	COM	011642105	1	17	SH		SOLE		0	0	17
Allison Transmission Holdings	COM	01973R101	3	87	SH		SOLE		0	0	87
Alexion Pharmaceuticals Inc	COM	015351109	18	198	SH		SOLE		0	0	198
Antero Midstream Corp	COM	03676B102	9	4,154	SH		SOLE		0	0	4,154
Applied Materials Inc	COM	038222105	387	8,451	SH		SOLE		0	0	8,451
Advanced Micro Devices	COM	007903107	152	3,342	SH		SOLE		0	0	3,342
Ametek Inc	COM	031100100	28	390	SH		SOLE		0	0	390
Amedisys Inc	COM	023436108	0	1	SH		SOLE		0	0	1
Affiliated Managers Group Inc	COM	008252108	3	57	SH		SOLE		0	0	57
Amgen Inc	COM	031162100	1,202	5,927	SH		SOLE		0	0	5,927
AMN Healthcare Services Inc	COM	001744101	1	9	SH		SOLE		0	0	9
Ameriprise Financial Inc	COM	03076C106	65	634	SH		SOLE		0	0	634
Amplify Energy Corp	COM	03212B103	0	3	SH		SOLE		0	0	3
American Tower REIT	COM	03027X100	319	1,467	SH		SOLE		0	0	1,467
Ameritrade Holding Corp	COM	87236Y108	5	152	SH		SOLE		0	0	152
Amazon.com Inc	COM	023135106	2,800	1,436	SH		SOLE		0	0	1,436
AutoNation Inc	COM	05329W102	1	26	SH		SOLE		0	0	26
American National Insurance Co	COM	028591105	8	93	SH		SOLE		0	0	93
Arista Networks Inc	COM	040413106	11	52	SH		SOLE		0	0	52
Ansys Inc	COM	03662Q105	54	231	SH		SOLE		0	0	231
Anthem Inc	COM	036752103	376	1,655	SH		SOLE		0	0	1,655
American Outdoor Brands Corporation	COM	02874P103	0	6	SH		SOLE		0	0	6
AO Smith Corp	COM	831865209	29	778	SH		SOLE		0	0	778
Apache Corp	COM	037411105	3	789	SH		SOLE		0	0	789
Air Products & Chemicals Inc	COM	009158106	147	734	SH		SOLE		0	0	734
Aphria Inc	COM	03765K104	1	325	SH		SOLE		0	0	325
Apergy Corp	COM	03755L104	3	518	SH		SOLE		0	0	518
Antero Resources Corp	COM	03674X106	5	6,558	SH		SOLE		0	0	6,558
Ares Capital Corp	COM	04010L103	128	11,894	SH		SOLE		0	0	11,894
Alexandria Real Estate Equities Inc	COM	015271109	53	386	SH		SOLE		0	0	386
Apollo Coml Real Estate Fin Inc	COM	03762U105	7	977	SH		SOLE		0	0	977
Aramark	COM	03852U106	1	32	SH		SOLE		0	0	32
Archrock Inc	COM	03957W106	4	1,147	SH		SOLE		0	0	1,147
Arrow Electronics	COM	042735100	5	99	SH		SOLE		0	0	99
Associated Banc Corp	COM	045487105	39	3,048	SH		SOLE		0	0	3,048
Ashland Global Holdings Inc	COM	044186104	19	382	SH		SOLE		0	0	382
Atmos Energy Corp	COM	049560105	101	1,014	SH		SOLE		0	0	1,014
ATP Oil & Gas Corp	COM	00208J108	0	100	SH		SOLE		0	0	100
AptarGroup Inc	COM	038336103	5	46	SH		SOLE		0	0	46
AtriCure Inc	COM	04963C209	0	3	SH		SOLE		0	0	3
ATRION Corp	COM	049904105	1	1	SH		SOLE		0	0	1
Activision Blizzard Inc	COM	00507V109	103	1,735	SH		SOLE		0	0	1,735
Atlantic Un Bankshares Corp	COM	04911A107	5	221	SH		SOLE		0	0	221
Yamana Gold Inc	COM	98462Y100	1	240	SH		SOLE		0	0	240
AvalonBay Communities Inc	COM	053484101	57	384	SH		SOLE		0	0	384
American Vanguard Corp	COM	030371108	0	2	SH		SOLE		0	0	2
Broadcom Inc	COM	11135F101	211	890	SH		SOLE		0	0	890
Avalara Inc Com	COM	05338G106	9	123	SH		SOLE		0	0	123
Avanos Med Inc	COM	05350V106	2	58	SH		SOLE		0	0	58
Avnet Inc	COM	053807103	5	186	SH		SOLE		0	0	186
Avantor Inc	COM	05352A100	4	322	SH		SOLE		0	0	322
Avery Dennison Corp	COM	053611109	9	84	SH		SOLE		0	0	84
Armstrong World Industries Inc	COM	04247X102	3	37	SH		SOLE		0	0	37
American Water Works Company Inc	COM	030420103	572	4,781	SH		SOLE		0	0	4,781
American Express Co	COM	025816109	432	5,046	SH		SOLE		0	0	5,046
Axalta Coating Sys Ltd Ord	COM	G0750C108	3	162	SH		SOLE		0	0	162
AutoZone Inc	COM	053332102	22	26	SH		SOLE		0	0	26
Aspen Technology Inc	COM	045327103	3	33	SH		SOLE		0	0	33
Boeing Co	COM	097023105	572	3,833	SH		SOLE		0	0	3,833
Bank of America Corp	COM	060505104	606	28,561	SH		SOLE		0	0	28,561
Baxter International Inc	COM	071813109	142	1,744	SH		SOLE		0	0	1,744
Bed Bath & Beyond	COM	075896100	0	50	SH		SOLE		0	0	50
Best Buy Inc	COM	086516101	63	1,102	SH		SOLE		0	0	1,102
Blucora Inc	COM	095229100	2	140	SH		SOLE		0	0	140
Balchem Corp	COM	057665200	30	300	SH		SOLE		0	0	300
Bancroft Fund Ltd	COM	059695106	6	303	SH		SOLE		0	0	303
Becton, Dickinson and Company	COM	075887109	156	679	SH		SOLE		0	0	679
Biotelemetry Inc	COM	090672106	0	9	SH		SOLE		0	0	9
Beacon Roofing Supply Inc	COM	073685109	0	22	SH		SOLE		0	0	22
Franklin Resources	COM	354613101	4	263	SH		SOLE		0	0	263
Bright Horizons Family Solutions Inc	COM	109194100	2	19	SH		SOLE		0	0	19
Bunge Ltd	COM	G16962105	11	262	SH		SOLE		0	0	262
Benchmark Electronics Inc	COM	08160H101	150	7,501	SH		SOLE		0	0	7,501
Brighthouse Finl Inc	COM	10922N103	8	327	SH		SOLE		0	0	327
Boulder Growth & Income Fd	COM	101507101	1	151	SH		SOLE		0	0	151
Big Lots Inc	COM	089302103	0	26	SH		SOLE		0	0	26
Biogen Inc	COM	09062X103	344	1,086	SH		SOLE		0	0	1,086
BJS Wholesale Club Hldgs Inc	COM	05550J101	0	18	SH		SOLE		0	0	18
Bank of New York Mellon Corp	COM	064058100	80	2,367	SH		SOLE		0	0	2,367
Buckle Inc	COM	118440106	14	1,000	SH		SOLE		0	0	1,000
Black Hills Corp	COM	092113109	14	225	SH		SOLE		0	0	225
Black Knight Inc Com	COM	09215C105	2	43	SH		SOLE		0	0	43
Booking Hldgs Inc	COM	09857L108	132	98	SH		SOLE		0	0	98
Bankunited Inc	COM	06652K103	13	708	SH		SOLE		0	0	708
Blackline Inc	COM	09239B109	1	14	SH		SOLE		0	0	14
TopBuild Corp	COM	89055F103	2	33	SH		SOLE		0	0	33
BlackRock Inc	COM	09247X101	286	650	SH		SOLE		0	0	650
Ball Corp	COM	058498106	15	227	SH		SOLE		0	0	227
Bluebird Bio Inc	COM	09609G100	5	115	SH		SOLE		0	0	115
Badger Meter Inc	COM	056525108	15	274	SH		SOLE		0	0	274
Bank of Montreal	COM	063671101	14	284	SH		SOLE		0	0	284
Biomarin Pharmaceutical Inc	COM	09061G101	28	330	SH		SOLE		0	0	330
Bristol-Myers Squibb Company	COM	110122108	448	8,034	SH		SOLE		0	0	8,034
Bank Hawaii Corp	COM	062540109	19	349	SH		SOLE		0	0	349
DMC Global Inc	COM	23291C103	3	133	SH		SOLE		0	0	133
Broadridge Financial Solutions	COM	11133T103	43	458	SH		SOLE		0	0	458
Bruker Bioscience Inc	COM	116794108	1	22	SH		SOLE		0	0	22
Brooks Automation Inc	COM	114340102	3	85	SH		SOLE		0	0	85
Brown & Brown Inc	COM	115236101	13	369	SH		SOLE		0	0	369
Boston Scientific	COM	101137107	100	3,075	SH		SOLE		0	0	3,075
Burlington Stores Inc	COM	122017106	4	28	SH		SOLE		0	0	28
Borg Warner Inc	COM	099724106	12	501	SH		SOLE		0	0	501
BWX Technologies Inc	COM	05605H100	6	128	SH		SOLE		0	0	128
Nuveen S&P 500 Buy-Write Inc Fund	COM	6706ER101	4	374	SH		SOLE		0	0	374
Boston Properties Inc	COM	101121101	15	168	SH		SOLE		0	0	168
Cable ONE	COM	12685J105	12	7	SH		SOLE		0	0	7
Credit Acceptance Corp	COM	225310101	7	29	SH		SOLE		0	0	29
CAE Inc	COM	124765108	3	214	SH		SOLE		0	0	214
Conagra Brands Inc	COM	205887102	148	5,061	SH		SOLE		0	0	5,061
Cardinal Health Inc	COM	14149Y108	63	1,316	SH		SOLE		0	0	1,316
Avis Budget Group Inc	COM	053774105	0	15	SH		SOLE		0	0	15
Caseys General Stores Inc	COM	147528103	12	94	SH		SOLE		0	0	94
Caterpillar Inc	COM	149123101	355	3,056	SH		SOLE		0	0	3,056
Chubb Limited	COM	H1467J104	169	1,516	SH		SOLE		0	0	1,516
CBOE Global Markets Inc	COM	12503M108	2	26	SH		SOLE		0	0	26
Cracker Barrel Old Country Store	COM	22410J106	0	4	SH		SOLE		0	0	4
Commerce Bancshares Inc	COM	200525103	49	968	SH		SOLE		0	0	968
Cabot Corp	COM	127055101	9	349	SH		SOLE		0	0	349
The Chemours Company	COM	163851108	22	2,477	SH		SOLE		0	0	2,477
Crown Castle Intl Corp	COM	22822V101	177	1,228	SH		SOLE		0	0	1,228
Crown Holdings Inc	COM	228368106	13	228	SH		SOLE		0	0	228
Ceridian HCM Holding Inc	COM	15677J108	2	30	SH		SOLE		0	0	30
CDK Global Inc	COM	12508E101	17	512	SH		SOLE		0	0	512
Avid Bioservices Inc	COM	05368M106	0	1	SH		SOLE		0	0	1
Cadence Design Systems Inc	COM	127387108	31	466	SH		SOLE		0	0	466
CDW Corporation	COM	12514G108	21	225	SH		SOLE		0	0	225
Central Garden & Pet Co	COM	153527106	0	7	SH		SOLE		0	0	7
Cerner Corporation	COM	156782104	31	492	SH		SOLE		0	0	492
CF Industries Holdings Inc	COM	125269100	0	11	SH		SOLE		0	0	11
Citizens Financial Group Inc	COM	174610105	63	3,364	SH		SOLE		0	0	3,364
Cullen Frost Bankers	COM	229899109	35	636	SH		SOLE		0	0	636
Colfax Corp	COM	194014106	2	78	SH		SOLE		0	0	78
Canopy Growth Corporation	COM	138035100	11	797	SH		SOLE		0	0	797
Cognex Corp	COM	192422103	18	423	SH		SOLE		0	0	423
Church & Dwight Inc	COM	171340102	50	786	SH		SOLE		0	0	786
Churchill Downs Inc	COM	171484108	31	300	SH		SOLE		0	0	300
Chemed Corp	COM	16359R103	11	25	SH		SOLE		0	0	25
Choice Hotels Intl Inc	COM	169905106	3	56	SH		SOLE		0	0	56
Change Healthcare Inc	COM	15912K100	1	115	SH		SOLE		0	0	115
Calamos Gbl Dyn Inc	COM	12811L107	9	1,535	SH		SOLE		0	0	1,535
Cigna Corp	COM	125523100	221	1,248	SH		SOLE		0	0	1,248
Cincinnati Financial	COM	172062101	1	7	SH		SOLE		0	0	7
Colgate-Palmolive Co	COM	194162103	428	6,452	SH		SOLE		0	0	6,452
Cleveland-Cliffs Inc	COM	185899101	3	702	SH		SOLE		0	0	702
Clean Harbors Inc	COM	184496107	2	44	SH		SOLE		0	0	44
Clean Energy Fuels Corp	COM	184499101	6	3,400	SH		SOLE		0	0	3,400
Continental Resources	COM	212015101	7	866	SH		SOLE		0	0	866
Clorox Co	COM	189054109	154	887	SH		SOLE		0	0	887
Canadian Imperial Bank Of Commerce	COM	136069101	0	8	SH		SOLE		0	0	8
Comerica Inc	COM	200340107	143	4,868	SH		SOLE		0	0	4,868
CME Group Inc	COM	12572Q105	127	736	SH		SOLE		0	0	736
Cummins Inc	COM	231021106	147	1,086	SH		SOLE		0	0	1,086
Compass Minerals Intl Inc	COM	20451N101	2	49	SH		SOLE		0	0	49
CMS Energy Corp	COM	125896100	42	718	SH		SOLE		0	0	718
CNA Financial Corp	COM	126117100	9	291	SH		SOLE		0	0	291
Commercial National Financial Corp	COM	202217105	47	2,774	SH		SOLE		0	0	2,774
Centene Corp Del	COM	15135B101	62	1,044	SH		SOLE		0	0	1,044
Conduent Inc Com	COM	206787103	0	60	SH		SOLE		0	0	60
Canadian National Railway Co	COM	136375102	18	227	SH		SOLE		0	0	227
Cinemark Hldgs Inc	COM	17243V102	4	384	SH		SOLE		0	0	384
Centerpoint Energy Inc	COM	15189T107	35	2,287	SH		SOLE		0	0	2,287
CNX Resources Corporation	COM	12653C108	0	88	SH		SOLE		0	0	88
Capital One Financial Corp	COM	14040H105	123	2,430	SH		SOLE		0	0	2,430
Cabot Oil & Gas Cl A	COM	127097103	22	1,258	SH		SOLE		0	0	1,258
Coherent Inc	COM	192479103	18	170	SH		SOLE		0	0	170
CommScope Holding Company Inc	COM	20337X109	1	131	SH		SOLE		0	0	131
Cyrusone	COM	23283R100	0	2	SH		SOLE		0	0	2
ConocoPhillips	COM	20825C104	358	11,630	SH		SOLE		0	0	11,630
CoreSite Realty Corporation	COM	21870Q105	4	36	SH		SOLE		0	0	36
Core-Mark Holding Company Inc	COM	218681104	1	24	SH		SOLE		0	0	24
Costco Wholesale Corp	COM	22160K105	812	2,848	SH		SOLE		0	0	2,848
Coupa Software Inc Com	COM	22266L106	3	21	SH		SOLE		0	0	21
Campbell Soup Co	COM	134429109	73	1,587	SH		SOLE		0	0	1,587
Chesapeake Utilities Corp	COM	165303108	1	6	SH		SOLE		0	0	6
Copart Inc	COM	217204106	29	429	SH		SOLE		0	0	429
Crane Co	COM	224399105	10	201	SH		SOLE		0	0	201
Cree Inc	COM	225447101	5	130	SH		SOLE		0	0	130
Carters Inc	COM	146229109	0	4	SH		SOLE		0	0	4
Charles River Laboratories International Inc	COM	159864107	7	54	SH		SOLE		0	0	54
Salesforce.com Inc	COM	79466L302	331	2,302	SH		SOLE		0	0	2,302
Cerence Inc	COM	156727109	0	22	SH		SOLE		0	0	22
Cronos Group Inc	COM	22717L101	15	2,696	SH		SOLE		0	0	2,696
CROCS Inc	COM	227046109	7	400	SH		SOLE		0	0	400
Crystallex Intl Corp	COM	22942F101	0	1,400	SH		SOLE		0	0	1,400
Cisco Systems Inc	COM	17275R102	605	15,388	SH		SOLE		0	0	15,388
CoStar Group Inc	COM	22160N109	14	24	SH		SOLE		0	0	24
Carlisle Companies Inc	COM	142339100	3	22	SH		SOLE		0	0	22
CSX Corporation	COM	126408103	438	7,651	SH		SOLE		0	0	7,651
Cintas Corp	COM	172908105	34	195	SH		SOLE		0	0	195
CenturyLink Inc	COM	156700106	28	2,957	SH		SOLE		0	0	2,957
Catalent Inc	COM	148806102	2	31	SH		SOLE		0	0	31
Caretrust REIT Inc Com	COM	14174T107	2	121	SH		SOLE		0	0	121
Corteva Inc	COM	22052L104	32	1,344	SH		SOLE		0	0	1,344
Citrix Systems Inc	COM	177376100	27	194	SH		SOLE		0	0	194
Cubesmart	COM	229663109	2	89	SH		SOLE		0	0	89
Covetrus Inc	COM	22304C100	6	705	SH		SOLE		0	0	705
CVR Energy Inc	COM	12662P108	0	2	SH		SOLE		0	0	2
CVS Health Corp	COM	126650100	203	3,421	SH		SOLE		0	0	3,421
Chevron Corp	COM	166764100	933	12,882	SH		SOLE		0	0	12,882
Curtiss Wright Corp	COM	231561101	10	110	SH		SOLE		0	0	110
California Water Services Group	COM	130788102	32	626	SH		SOLE		0	0	626
Concho Resources Inc	COM	20605P101	31	714	SH		SOLE		0	0	714
CoreCivic Inc.	COM	21871N101	2	145	SH		SOLE		0	0	145
Cypress Semiconductor Corp	COM	232806109	25	1,085	SH		SOLE		0	0	1,085
Caesars Entertainment Inc	COM	127686103	10	1,447	SH		SOLE		0	0	1,447
Dominion Energy Inc	COM	25746U109	606	8,391	SH		SOLE		0	0	8,391
Dana Inc	COM	235825205	2	240	SH		SOLE		0	0	240
Donaldson Co Inc	COM	257651109	2	39	SH		SOLE		0	0	39
DuPont de Nemours Inc	COM	26614N102	66	1,930	SH		SOLE		0	0	1,930
Deere & Company	COM	244199105	623	4,510	SH		SOLE		0	0	4,510
Douglas Emmett Inc	COM	25960P109	6	184	SH		SOLE		0	0	184
Destination Maternity Corporation	COM	25065D100	0	200	SH		SOLE		0	0	200
Deleware Enhanced Global Divid & Income	COM	246060107	6	750	SH		SOLE		0	0	750
Discover Financial Services	COM	254709108	53	1,478	SH		SOLE		0	0	1,478
Dollar General Corp	COM	256677105	200	1,325	SH		SOLE		0	0	1,325
Quest Diagnostic Inc	COM	74834L100	23	281	SH		SOLE		0	0	281
DR Horton Inc	COM	23331A109	33	970	SH		SOLE		0	0	970
Danaher Corp	COM	235851102	780	5,632	SH		SOLE		0	0	5,632
DHI Group Inc	COM	23331S100	0	95	SH		SOLE		0	0	95
Delek US Holdings Inc	COM	24665A103	0	31	SH		SOLE		0	0	31
Dicks Sporting Goods Inc	COM	253393102	1	50	SH		SOLE		0	0	50
Digital Realty Trust Inc	COM	253868103	52	373	SH		SOLE		0	0	373
Dollar Tree Stores	COM	256746108	11	151	SH		SOLE		0	0	151
De Luxe Corp	COM	248019101	4	138	SH		SOLE		0	0	138
Dunkin Brands Group Inc	COM	265504100	18	340	SH		SOLE		0	0	340
Now Inc	COM	67011P100	0	35	SH		SOLE		0	0	35
DNP Select Income Fund	COM	23325P104	16	1,593	SH		SOLE		0	0	1,593
Docusign Inc	COM	256163106	286	3,093	SH		SOLE		0	0	3,093
Dover Corp	COM	260003108	19	232	SH		SOLE		0	0	232
Dow Inc	COM	260557103	65	2,233	SH		SOLE		0	0	2,233
Domino's Pizza Inc	COM	25754A201	4	13	SH		SOLE		0	0	13
Darden Restaurants Inc.	COM	237194105	89	1,633	SH		SOLE		0	0	1,633
Drive Shack Inc	COM	262077100	1	425	SH		SOLE		0	0	425
DoubleLine Income Solutions Fd	COM	258622109	14	1,019	SH		SOLE		0	0	1,019
Dynatrace Inc	COM	268150109	5	214	SH		SOLE		0	0	214
DTE Energy Company	COM	233331107	135	1,419	SH		SOLE		0	0	1,419
Duff & Phelps Utilities & Corp Bond Trust	COM	26432K108	4	497	SH		SOLE		0	0	497
Davita Inc	COM	23918K108	11	143	SH		SOLE		0	0	143
Devon Energy Corporation	COM	25179M103	17	2,473	SH		SOLE		0	0	2,473
Dynex Capital Inc	COM	26817Q886	1	100	SH		SOLE		0	0	100
DXC Technology Co	COM	23355L106	6	446	SH		SOLE		0	0	446
DexCom Inc	COM	252131107	24	90	SH		SOLE		0	0	90
Dynacq Healthcare Inc	COM	26779V105	0	2	SH		SOLE		0	0	2
Electronic Arts Inc	COM	285512109	38	379	SH		SOLE		0	0	379
Graftech International Ltd Com	COM	384313508	1	97	SH		SOLE		0	0	97
eBay Inc.	COM	278642103	82	2,731	SH		SOLE		0	0	2,731
Emergent BioSolutions Inc	COM	29089Q105	5	95	SH		SOLE		0	0	95
Ecolab Inc	COM	278865100	237	1,523	SH		SOLE		0	0	1,523
US Ecology Corp	COM	91734M103	0	1	SH		SOLE		0	0	1
Consolidated Edison Inc	COM	209115104	99	1,266	SH		SOLE		0	0	1,266
Euronet Worldwide Inc	COM	298736109	0	5	SH		SOLE		0	0	5
Equifax Inc	COM	294429105	27	230	SH		SOLE		0	0	230
EastGroup Properties Inc	COM	277276101	10	91	SH		SOLE		0	0	91
Encompass Health Corp	COM	29261A100	5	72	SH		SOLE		0	0	72
Edison International	COM	281020107	33	600	SH		SOLE		0	0	600
Elanco Animal Health Inc	COM	28414H103	11	486	SH		SOLE		0	0	486
Equity Lifestyles Properties Inc	COM	29472R108	211	3,678	SH		SOLE		0	0	3,678
Callaway Golf Co	COM	131193104	0	40	SH		SOLE		0	0	40
Western Asset Emerging Markets Debt	COM	95766A101	311	29,494	SH		SOLE		0	0	29,494
Eastman Chemical Co	COM	277432100	82	1,755	SH		SOLE		0	0	1,755
Emerson Electric Co	COM	291011104	122	2,558	SH		SOLE		0	0	2,558
Enbridge Inc	COM	29250N105	270	9,285	SH		SOLE		0	0	9,285
Energy Conv Devices Inc	COM	292659109	0	25	SH		SOLE		0	0	25
Energizer Holdings Corp	COM	29272W109	4	125	SH		SOLE		0	0	125
EnerSys	COM	29275Y102	0	3	SH		SOLE		0	0	3
Entegris Inc	COM	29362U104	2	47	SH		SOLE		0	0	47
EOG Resources Inc	COM	26875P101	57	1,576	SH		SOLE		0	0	1,576
Eaton Vance Enhanced Equity Income Fund	COM	278274105	1	119	SH		SOLE		0	0	119
Epam Sys Inc	COM	29414B104	22	119	SH		SOLE		0	0	119
Edgewell Personal Care	COM	28035Q102	7	274	SH		SOLE		0	0	274
Enterprise Products Partners LP	COM	293792107	8	539	SH		SOLE		0	0	539
Equitable Hldgs Inc	COM	29452E101	3	220	SH		SOLE		0	0	220
EQT Corporation	COM	26884L109	18	2,613	SH		SOLE		0	0	2,613
Energy Recovery Inc	COM	29270J100	0	10	SH		SOLE		0	0	10
Eversource Energy	COM	30040W108	173	2,208	SH		SOLE		0	0	2,208
Element Solutions Inc	COM	28618M106	0	32	SH		SOLE		0	0	32
Essent Group Ltd	COM	G3198U102	0	17	SH		SOLE		0	0	17
Essex Property Trust Inc	COM	297178105	10	46	SH		SOLE		0	0	46
Entergy Corp	COM	29364G103	149	1,581	SH		SOLE		0	0	1,581
Equitrans Midstream Corporate	COM	294600101	8	1,611	SH		SOLE		0	0	1,611
Etsy Inc	COM	29786A106	1	17	SH		SOLE		0	0	17
Eaton Vance Tax Managed Diversified	COM	27828N102	5	570	SH		SOLE		0	0	570
Evergy Inc	COM	30034W106	62	1,133	SH		SOLE		0	0	1,133
Everi Holdings Inc	COM	30034T103	0	51	SH		SOLE		0	0	51
Eaton Vance Tax Advtg Dividend Income	COM	27828G107	2	97	SH		SOLE		0	0	97
Edwards Life Sciences Corp	COM	28176E108	108	571	SH		SOLE		0	0	571
East West Bancorp	COM	27579R104	19	719	SH		SOLE		0	0	719
EXACT Sciences Corp	COM	30063P105	9	151	SH		SOLE		0	0	151
Exelon Corp	COM	30161N101	122	3,325	SH		SOLE		0	0	3,325
Exelixis Inc	COM	30161Q104	11	638	SH		SOLE		0	0	638
Eaton Vance Tax Managed Global	COM	27829F108	1,588	248,906	SH		SOLE		0	0	248,906
Eagle Materials Inc	COM	26969P108	3	51	SH		SOLE		0	0	51
Expeditors International Wash	COM	302130109	94	1,411	SH		SOLE		0	0	1,411
Extra Space Storage Inc	COM	30225T102	7	69	SH		SOLE		0	0	69
Ford Motor Company	COM	345370860	110	22,738	SH		SOLE		0	0	22,738
First American Financial Corp	COM	31847R102	5	122	SH		SOLE		0	0	122
Diamondback Energy Inc	COM	25278X109	28	1,080	SH		SOLE		0	0	1,080
Fastenal Company	COM	311900104	117	3,734	SH		SOLE		0	0	3,734
Fortune Brands Home & Security Inc	COM	34964C106	32	737	SH		SOLE		0	0	737
First Commonwealth Financial Corp	COM	319829107	376	41,108	SH		SOLE		0	0	41,108
Freeport McMoran Inc	COM	35671D857	8	1,259	SH		SOLE		0	0	1,259
Fidelity D&D Bancorp Inc	COM	31609R100	15	300	SH		SOLE		0	0	300
Factset Resh Sys Inc	COM	303075105	10	38	SH		SOLE		0	0	38
FedEx Corp	COM	31428X106	192	1,583	SH		SOLE		0	0	1,583
FirstEnergy Corp	COM	337932107	127	3,161	SH		SOLE		0	0	3,161
Ag Feed Inds Inc	COM	00846L101	0	100	SH		SOLE		0	0	100
Franklin Elec Inc	COM	353514102	0	2	SH		SOLE		0	0	2
Fireeye Inc	COM	31816Q101	1	87	SH		SOLE		0	0	87
First Financial Bancorp	COM	320209109	234	15,668	SH		SOLE		0	0	15,668
First Financial Bankshares Inc	COM	32020R109	56	2,075	SH		SOLE		0	0	2,075
F5 Networks Inc	COM	315616102	2	23	SH		SOLE		0	0	23
Fibrogen Inc	COM	31572Q808	0	8	SH		SOLE		0	0	8
First Hawaiian Inc	COM	32051X108	8	468	SH		SOLE		0	0	468
First Horizon National	COM	320517105	3	383	SH		SOLE		0	0	383
Fair Isaac Corporation	COM	303250104	9	29	SH		SOLE		0	0	29
Fidelity National Information	COM	31620M106	228	1,876	SH		SOLE		0	0	1,876
Fiserv Inc	COM	337738108	199	2,099	SH		SOLE		0	0	2,099
Fifth Third Bancorp	COM	316773100	47	3,161	SH		SOLE		0	0	3,161
Five Below Inc	COM	33829M101	5	65	SH		SOLE		0	0	65
Foot Locker Inc	COM	344849104	4	203	SH		SOLE		0	0	203
Flaherty & Crumrine Total Return Fund Inc	COM	338479108	12	720	SH		SOLE		0	0	720
Flir Systems Inc	COM	302445101	1	21	SH		SOLE		0	0	21
Flowers Foods Inc	COM	343498101	5	257	SH		SOLE		0	0	257
Fluor Corp	COM	343412102	2	315	SH		SOLE		0	0	315
FlowServe Corp	COM	34354P105	1	53	SH		SOLE		0	0	53
Fleetcor Technologies Inc	COM	339041105	21	114	SH		SOLE		0	0	114
First Midwest Bancorp Inc	COM	320867104	8	568	SH		SOLE		0	0	568
FHLMC	COM	313400301	8	6,000	SH		SOLE		0	0	6,000
FNB Corporation	COM	302520101	18	2,501	SH		SOLE		0	0	2,501
Fannie Mae	COM	313586109	8	5,130	SH		SOLE		0	0	5,130
FormFactor Inc	COM	346375108	0	21	SH		SOLE		0	0	21
Fox Factory Hldg Corp	COM	35138V102	1	21	SH		SOLE		0	0	21
First Industrial Realty Trust Inc	COM	32054K103	7	221	SH		SOLE		0	0	221
First Republic Bank	COM	33616C100	6	70	SH		SOLE		0	0	70
FS KKR Capital Corp	COM	302635107	87	28,959	SH		SOLE		0	0	28,959
First Solar Inc	COM	336433107	0	7	SH		SOLE		0	0	7
Fortuna Silver Mines Inc	COM	349915108	0	148	SH		SOLE		0	0	148
Franklin Temp Ltd Duration Income Trust	COM	35472T101	497	63,270	SH		SOLE		0	0	63,270
TechnipFMC PLC	COM	G87110105	17	2,450	SH		SOLE		0	0	2,450
Fortinet Inc	COM	34959E109	1	13	SH		SOLE		0	0	13
Fortive Corp	COM	34959J108	85	1,532	SH		SOLE		0	0	1,532
Glacier Bancorp Inc	COM	37637Q105	14	414	SH		SOLE		0	0	414
Golub Cap BDC Inc	COM	38173M102	10	812	SH		SOLE		0	0	812
General Dynamics Corporation	COM	369550108	112	849	SH		SOLE		0	0	849
Gabelli Dividend & Income Trust Closed-End Fund	COM	36242H104	91	6,175	SH		SOLE		0	0	6,175
General Electric Company	COM	369604103	343	43,162	SH		SOLE		0	0	43,162
Geo Group Inc	COM	36162J106	0	38	SH		SOLE		0	0	38
Graco Inc	COM	384109104	5	99	SH		SOLE		0	0	99
Guardant Health Inc	COM	40131M109	2	30	SH		SOLE		0	0	30
Graham Holdings Co	COM	384637104	3	10	SH		SOLE		0	0	10
Gilead Sciences Inc	COM	375558103	373	4,991	SH		SOLE		0	0	4,991
General Mills Inc	COM	370334104	904	17,138	SH		SOLE		0	0	17,138
Globe Life Inc	COM	37959E102	1	9	SH		SOLE		0	0	9
Globant SA Com	COM	L44385109	5	54	SH		SOLE		0	0	54
Gaming & Leisure Com	COM	36467J108	11	391	SH		SOLE		0	0	391
Corning Inc	COM	219350105	84	4,088	SH		SOLE		0	0	4,088
General Motors Co	COM	37045V100	61	2,954	SH		SOLE		0	0	2,954
GENPREX INC	COM	372446104	1	500	SH		SOLE		0	0	500
Generac Holdings Inc.	COM	368736104	1	13	SH		SOLE		0	0	13
Gentex Corp	COM	371901109	9	426	SH		SOLE		0	0	426
Grocery Outlet Hldg Corp	COM	39874R101	4	107	SH		SOLE		0	0	107
Barrick Gold Corporation	COM	067901108	16	883	SH		SOLE		0	0	883
Genuine Parts Co	COM	372460105	431	6,394	SH		SOLE		0	0	6,394
Graphic Packaging Intl	COM	388689101	1	66	SH		SOLE		0	0	66
Global Payments Inc	COM	37940X102	181	1,252	SH		SOLE		0	0	1,252
Green Plains Inc	COM	393222104	3	582	SH		SOLE		0	0	582
Gap Inc	COM	364760108	3	391	SH		SOLE		0	0	391
Grubhub Inc	COM	400110102	3	73	SH		SOLE		0	0	73
Goldman Sachs Group Inc	COM	38141G104	279	1,804	SH		SOLE		0	0	1,804
Goodyear Tire & Rubber	COM	382550101	8	1,307	SH		SOLE		0	0	1,307
Garrett Motion Inc	COM	366505105	2	542	SH		SOLE		0	0	542
Guidewire Software Inc	COM	40171V100	2	27	SH		SOLE		0	0	27
Global Wtr Res Inc Com	COM	379463102	0	8	SH		SOLE		0	0	8
W.W. Grainger Inc.	COM	384802104	14	55	SH		SOLE		0	0	55
Hain Celestial Group Inc	COM	405217100	5	187	SH		SOLE		0	0	187
Halliburton Co	COM	406216101	29	4,234	SH		SOLE		0	0	4,234
Hasbro Inc	COM	418056107	10	134	SH		SOLE		0	0	134
Hannon Armstrong Sustainable Infl	COM	41068X100	3	159	SH		SOLE		0	0	159
Huntington Bancshares Inc	COM	446150104	111	13,571	SH		SOLE		0	0	13,571
Hanesbrand Inc	COM	410345102	27	3,491	SH		SOLE		0	0	3,491
HCA Healthcare Inc	COM	40412C101	50	555	SH		SOLE		0	0	555
Warrior Met Coal Inc Com	COM	93627C101	2	154	SH		SOLE		0	0	154
Healthcare Svcs Group Inc	COM	421906108	0	16	SH		SOLE		0	0	16
Home Depot Inc	COM	437076102	1,789	9,584	SH		SOLE		0	0	9,584
HD Supply Inc	COM	40416M105	1	22	SH		SOLE		0	0	22
Hawaiian Elec Inds	COM	419870100	21	486	SH		SOLE		0	0	486
Heico Corp	COM	422806109	27	361	SH		SOLE		0	0	361
Hess Corp	COM	42809H107	36	1,073	SH		SOLE		0	0	1,073
Hollyfrontier Corp	COM	436106108	8	342	SH		SOLE		0	0	342
Highland Global Allocation Fd	COM	43010T104	0	8	SH		SOLE		0	0	8
Hilton Grand Vacations	COM	43283X105	1	83	SH		SOLE		0	0	83
Hillenbrand Inc	COM	431571108	41	2,152	SH		SOLE		0	0	2,152
Hartford Financial Svcs	COM	416515104	17	490	SH		SOLE		0	0	490
Huntington Ingalls Industries Inc	COM	446413106	7	38	SH		SOLE		0	0	38
Highwoods Properties Inc	COM	431284108	6	183	SH		SOLE		0	0	183
Hilton Worldwide Holdings Inc	COM	43300A203	82	1,198	SH		SOLE		0	0	1,198
Helix Energy Solutions Group Inc	COM	42330P107	2	1,214	SH		SOLE		0	0	1,214
HMS Holdings Corp	COM	40425J101	2	62	SH		SOLE		0	0	62
Harley-Davidson Inc	COM	412822108	2	81	SH		SOLE		0	0	81
Hologic Inc	COM	436440101	17	492	SH		SOLE		0	0	492
Honeywell International	COM	438516106	320	2,394	SH		SOLE		0	0	2,394
Hope Bancorp Inc	COM	43940T109	8	987	SH		SOLE		0	0	987
Helmerich & Payne Inc	COM	423452101	7	416	SH		SOLE		0	0	416
Hewlett Packard Enterprise Co	COM	42824C109	57	5,889	SH		SOLE		0	0	5,889
John Hancock Preferred Income Fund II	COM	41013X106	4	252	SH		SOLE		0	0	252
Hudson Pac Pptys Inc	COM	444097109	5	195	SH		SOLE		0	0	195
HP Inc	COM	40434L105	75	4,296	SH		SOLE		0	0	4,296
H & R Block Inc	COM	093671105	6	397	SH		SOLE		0	0	397
Hill-Rom Holdings Inc	COM	431475102	216	2,145	SH		SOLE		0	0	2,145
Hormel Foods Corp	COM	440452100	300	6,428	SH		SOLE		0	0	6,428
Horizon Tech Fin CP	COM	44045A102	3	420	SH		SOLE		0	0	420
Harsco Corp	COM	415864107	0	15	SH		SOLE		0	0	15
Henry Schein Inc	COM	806407102	55	1,085	SH		SOLE		0	0	1,085
Host Hotels & Resorts	COM	44107P104	7	660	SH		SOLE		0	0	660
Healthstream Inc	COM	42222N103	1	21	SH		SOLE		0	0	21
The Hershey Company	COM	427866108	64	486	SH		SOLE		0	0	486
Hercules Capital Inc	COM	427096508	9	1,157	SH		SOLE		0	0	1,157
Hilltop Holdings Inc	COM	432748101	3	170	SH		SOLE		0	0	170
Hubbell Inc	COM	443510607	2	16	SH		SOLE		0	0	16
Hubspot Inc	COM	443573100	1	11	SH		SOLE		0	0	11
Humana Inc	COM	444859102	144	458	SH		SOLE		0	0	458
Huntsman Corp	COM	447011107	1	44	SH		SOLE		0	0	44
Howmet Aerospace Inc	COM	443201108	15	911	SH		SOLE		0	0	911
Hexcel Corp	COM	428291108	2	46	SH		SOLE		0	0	46
BlackRock Corporate High Yield Fund Inc. Closed-End Fund	COM	09255P107	569	64,667	SH		SOLE		0	0	64,667
International Business Machines	COM	459200101	538	4,851	SH		SOLE		0	0	4,851
Integra Bank Corporation	COM	45814P105	0	37	SH		SOLE		0	0	37
Intercontinental Exchange Inc	COM	45866F104	79	984	SH		SOLE		0	0	984
ICU Medical Inc	COM	44930G107	1	4	SH		SOLE		0	0	4
IDACORP Inc	COM	451107106	13	146	SH		SOLE		0	0	146
IDEXX Labs Corp	COM	45168D104	20	83	SH		SOLE		0	0	83
IDEX Corp	COM	45167R104	19	135	SH		SOLE		0	0	135
Intl Flavors & Fragrances	COM	459506101	6	58	SH		SOLE		0	0	58
CBRE Clarion Global Real Estate Income	COM	12504G100	750	143,052	SH		SOLE		0	0	143,052
Invesco Insured Municipal Income Trust	COM	46132P108	57	4,063	SH		SOLE		0	0	4,063
Innovative Indl Pptys Inc Cl A	COM	45781V101	4	47	SH		SOLE		0	0	47
Illumina Inc	COM	452327109	75	276	SH		SOLE		0	0	276
Immunogen Inc	COM	45253H101	0	51	SH		SOLE		0	0	51
Incyte Corp	COM	45337C102	9	127	SH		SOLE		0	0	127
Inogen Inc	COM	45780L104	1	22	SH		SOLE		0	0	22
Ingredion Inc	COM	457187102	4	53	SH		SOLE		0	0	53
Intel Corp	COM	458140100	1,836	33,922	SH		SOLE		0	0	33,922
Intuit Inc	COM	461202103	233	1,013	SH		SOLE		0	0	1,013
Invitation Homes Inc	COM	46187W107	24	1,131	SH		SOLE		0	0	1,131
Ionis Pharmaceuticals Inc	COM	462222100	5	100	SH		SOLE		0	0	100
International Paper Co	COM	460146103	43	1,379	SH		SOLE		0	0	1,379
Interpharm Holdings Inc	COM	460588106	0	700	SH		SOLE		0	0	700
The Interpublic Group of Companies Inc.	COM	460690100	14	844	SH		SOLE		0	0	844
IPG Photonics Corporation	COM	44980X109	24	220	SH		SOLE		0	0	220
IQvia Hldgs Inc	COM	46266C105	33	309	SH		SOLE		0	0	309
Ingersoll Rand Inc	COM	45687V106	55	2,229	SH		SOLE		0	0	2,229
Iridium Communications Inc	COM	46269C102	1	28	SH		SOLE		0	0	28
Iron Mountain Inc	COM	46284V101	7	293	SH		SOLE		0	0	293
Independence Rlty Tr Inc	COM	45378A106	2	194	SH		SOLE		0	0	194
Gartner Inc	COM	366651107	12	117	SH		SOLE		0	0	117
Integer Holdings Corp	COM	45826H109	1	18	SH		SOLE		0	0	18
ITT Inc	COM	45073V108	10	211	SH		SOLE		0	0	211
Illinois Tool Works Inc	COM	452308109	356	2,507	SH		SOLE		0	0	2,507
Jacobs Engineering Group Inc	COM	469814107	32	405	SH		SOLE		0	0	405
Jack in the Box Inc	COM	466367109	0	7	SH		SOLE		0	0	7
JBG Smith Properties	COM	46590V100	1	41	SH		SOLE		0	0	41
JB Hunt Transport Services Inc	COM	445658107	6	67	SH		SOLE		0	0	67
Jabil Inc	COM	466313103	71	2,878	SH		SOLE		0	0	2,878
JetBlue Airways Corp	COM	477143101	3	367	SH		SOLE		0	0	367
John Bean Technologies Corp	COM	477839104	2	29	SH		SOLE		0	0	29
J2 Global Inc	COM	48123V102	1	15	SH		SOLE		0	0	15
Jefferies Financial Group Inc.	COM	47233W109	10	716	SH		SOLE		0	0	716
John Hancock Income	COM	410123103	7	528	SH		SOLE		0	0	528
Henry Jack & Assoc Inc	COM	426281101	46	294	SH		SOLE		0	0	294
Jones Lang Lasalle Inc	COM	48020Q107	3	25	SH		SOLE		0	0	25
Johnson & Johnson	COM	478160104	1,958	14,929	SH		SOLE		0	0	14,929
Juniper Networks Inc	COM	48203R104	34	1,779	SH		SOLE		0	0	1,779
Nuveen Preferred Income Opportunities Fund	COM	67073B106	805	109,718	SH		SOLE		0	0	109,718
JPMorgan Chase & Co.	COM	46625H100	1,200	13,326	SH		SOLE		0	0	13,326
Nuveen Preferred Securities Income	COM	67072C105	37	5,151	SH		SOLE		0	0	5,151
Nordstrom Inc	COM	655664100	2	159	SH		SOLE		0	0	159
Joint Corp	COM	47973J102	0	2	SH		SOLE		0	0	2
Kellogg	COM	487836108	34	570	SH		SOLE		0	0	570
Arcadia Resources Inc	COM	039209101	0	83,700	SH		SOLE		0	0	83,700
Kar Auction Services Inc	COM	48238T109	4	297	SH		SOLE		0	0	297
KB Home	COM	48666K109	0	3	SH		SOLE		0	0	3
Keurig Dr Pepper Inc	COM	49271V100	12	501	SH		SOLE		0	0	501
Kirby Corp	COM	497266106	0	9	SH		SOLE		0	0	9
Keycorp Inc	COM	493267108	78	7,476	SH		SOLE		0	0	7,476
Keysight Technologies Inc	COM	49338L103	2	24	SH		SOLE		0	0	24
Kforce Inc	COM	493732101	1	21	SH		SOLE		0	0	21
Kraft Heinz Company	COM	500754106	58	2,344	SH		SOLE		0	0	2,344
Kimco Realty Corp	COM	49446R109	5	564	SH		SOLE		0	0	564
Kingstone Companies Inc	COM	496719105	0	45	SH		SOLE		0	0	45
Kimberly-Clark Corp	COM	494368103	289	2,263	SH		SOLE		0	0	2,263
Kayne Anderson Mdstm Energy Fd	COM	48661E108	2	452	SH		SOLE		0	0	452
Kinder Morgan Inc	COM	49456B101	358	25,697	SH		SOLE		0	0	25,697
Carmax Inc	COM	143130102	10	180	SH		SOLE		0	0	180
Knowles Corp	COM	49926D109	0	11	SH		SOLE		0	0	11
Coca Cola Company	COM	191216100	897	20,269	SH		SOLE		0	0	20,269
Kosmos Energy Ltd	COM	500688106	1	752	SH		SOLE		0	0	752
Kroger Company	COM	501044101	222	7,368	SH		SOLE		0	0	7,368
Kilroy Realty Corp	COM	49427F108	2	38	SH		SOLE		0	0	38
Kohls Corp	COM	500255104	5	321	SH		SOLE		0	0	321
Kontoor Brands Inc	COM	50050N103	4	232	SH		SOLE		0	0	232
Kayne Anderson MLP Investment Co	COM	486606106	191	52,721	SH		SOLE		0	0	52,721
Loews Corp	COM	540424108	4	110	SH		SOLE		0	0	110
L Brands Inc	COM	501797104	2	191	SH		SOLE		0	0	191
Leidos Holdings Inc	COM	525327102	119	1,299	SH		SOLE		0	0	1,299
Lincoln Electric Hldgs	COM	533900106	4	58	SH		SOLE		0	0	58
Leggett & Platt Inc	COM	524660107	2	62	SH		SOLE		0	0	62
Littelfuse Inc	COM	537008104	1	4	SH		SOLE		0	0	4
L3 Harris Technologies Inc	COM	502431109	127	707	SH		SOLE		0	0	707
Lennox International Inc	COM	526107107	11	59	SH		SOLE		0	0	59
Linde PLC	COM	G5494J103	232	1,341	SH		SOLE		0	0	1,341
Lumentum Holdings Inc	COM	55024U109	0	6	SH		SOLE		0	0	6
LKQ Corporation	COM	501889208	10	497	SH		SOLE		0	0	497
Lumber Liquidators	COM	55003T107	1	281	SH		SOLE		0	0	281
Eli Lilly and Company	COM	532457108	558	4,025	SH		SOLE		0	0	4,025
Legg Mason Inc	COM	524901105	29	596	SH		SOLE		0	0	596
Lockheed Martin Corp	COM	539830109	353	1,041	SH		SOLE		0	0	1,041
Lincoln National Corp	COM	534187109	56	2,119	SH		SOLE		0	0	2,119
Lindsay Corporation	COM	535555106	41	450	SH		SOLE		0	0	450
Alliant Energy Corp	COM	018802108	141	2,911	SH		SOLE		0	0	2,911
Logmein Inc	COM	54142L109	4	50	SH		SOLE		0	0	50
Grand Canyon Education Inc	COM	38526M106	3	43	SH		SOLE		0	0	43
Lowe's Companies Inc	COM	548661107	518	6,019	SH		SOLE		0	0	6,019
LPL Finl Hldgs Inc	COM	50212V100	0	4	SH		SOLE		0	0	4
Louisiana Pacific Corp	COM	546347105	0	27	SH		SOLE		0	0	27
Liquidity Services Inc	COM	53635B107	0	95	SH		SOLE		0	0	95
Lam Research Corp	COM	512807108	113	471	SH		SOLE		0	0	471
Lattice Semiconductor Corp	COM	518415104	0	13	SH		SOLE		0	0	13
Life Storage Inc	COM	53223X107	0	5	SH		SOLE		0	0	5
Landstar System Inc	COM	515098101	7	76	SH		SOLE		0	0	76
LTC Properties Inc REIT	COM	502175102	4	114	SH		SOLE		0	0	114
Lululemon Athletica Inc.	COM	550021109	91	481	SH		SOLE		0	0	481
Southwest Airlines Co	COM	844741108	96	2,692	SH		SOLE		0	0	2,692
Las Vegas Sands Corp	COM	517834107	26	608	SH		SOLE		0	0	608
Lamb Weston Holdings	COM	513272104	82	1,433	SH		SOLE		0	0	1,433
Macy's Inc	COM	55616P104	5	1,096	SH		SOLE		0	0	1,096
Mid-America Apartment Communities Inc	COM	59522J103	40	384	SH		SOLE		0	0	384
Macerich Company	COM	554382101	5	925	SH		SOLE		0	0	925
Mag Silver Corp	COM	55903Q104	0	14	SH		SOLE		0	0	14
MainStreet Capital Corp	COM	56035L104	2	99	SH		SOLE		0	0	99
Manpowergroup	COM	56418H100	6	105	SH		SOLE		0	0	105
Manhattan Associates Inc	COM	562750109	0	6	SH		SOLE		0	0	6
Masco Corp	COM	574599106	38	1,103	SH		SOLE		0	0	1,103
Masimo Corp	COM	574795100	27	154	SH		SOLE		0	0	154
Mattel Incorporated	COM	577081102	1	107	SH		SOLE		0	0	107
Moleculin Biotech Inc	COM	60855D101	2	2,800	SH		SOLE		0	0	2,800
McDonald's Corporation	COM	580135101	853	5,160	SH		SOLE		0	0	5,160
Microchip Technology Inc	COM	595017104	45	661	SH		SOLE		0	0	661
McKesson Corporation	COM	58155Q103	77	569	SH		SOLE		0	0	569
Moody's Corp	COM	615369105	55	258	SH		SOLE		0	0	258
Mercury General Corp	COM	589400100	10	252	SH		SOLE		0	0	252
Mednax Inc	COM	58502B106	1	59	SH		SOLE		0	0	59
Medallia Inc	COM	584021109	0	16	SH		SOLE		0	0	16
Meredith Corp	COM	589433101	2	144	SH		SOLE		0	0	144
MDU Resources Group Inc	COM	552690109	11	495	SH		SOLE		0	0	495
Mayville Engineering Co Inc	COM	578605107	53	8,691	SH		SOLE		0	0	8,691
Medifast Inc	COM	58470H101	1	21	SH		SOLE		0	0	21
Medpace Hldgs Inc Com	COM	58506Q109	6	78	SH		SOLE		0	0	78
Mercadolibre Inc	COM	58733R102	4	8	SH		SOLE		0	0	8
MetLife Inc	COM	59156R108	151	4,944	SH		SOLE		0	0	4,944
MFA Financial	COM	55272X102	8	4,956	SH		SOLE		0	0	4,956
Mistras Group Inc	COM	60649T107	0	4	SH		SOLE		0	0	4
MGM Resorts International	COM	552953101	2	210	SH		SOLE		0	0	210
Blackrock MuniHoldings	COM	09253N104	46	2,926	SH		SOLE		0	0	2,926
Mohawk Industries Inc	COM	608190104	5	65	SH		SOLE		0	0	65
MacQuarie Infrastructure Co Trust	COM	55608B105	9	343	SH		SOLE		0	0	343
Middleby Corp	COM	596278101	4	69	SH		SOLE		0	0	69
Markel Corp	COM	570535104	36	39	SH		SOLE		0	0	39
MKS Instruments Inc	COM	55306N104	12	143	SH		SOLE		0	0	143
MarketAxess Holdings Inc	COM	57060D108	3	8	SH		SOLE		0	0	8
Martin Marietta Materials Inc	COM	573284106	13	70	SH		SOLE		0	0	70
Marsh & McLennan Co Inc	COM	571748102	119	1,371	SH		SOLE		0	0	1,371
3M Company	COM	88579Y101	631	4,624	SH		SOLE		0	0	4,624
MAXIMUS Inc	COM	577933104	2	34	SH		SOLE		0	0	34
Merit Medical Sys Inc	COM	589889104	8	254	SH		SOLE		0	0	254
Monro Muffler Brake Inc	COM	610236101	2	54	SH		SOLE		0	0	54
Monster Beverage Corp	COM	61174X109	26	465	SH		SOLE		0	0	465
Altria Group Inc	COM	02209S103	833	21,538	SH		SOLE		0	0	21,538
Molina Healthcare Inc	COM	60855R100	3	25	SH		SOLE		0	0	25
Morningstar Inc	COM	617700109	0	2	SH		SOLE		0	0	2
Mosaic Co	COM	61945C103	3	312	SH		SOLE		0	0	312
Marathon Petroleum Corp	COM	56585A102	170	7,218	SH		SOLE		0	0	7,218
Medical Properties Trust Inc	COM	58463J304	18	1,049	SH		SOLE		0	0	1,049
Monolithic Power Systems	COM	609839105	8	50	SH		SOLE		0	0	50
BlackRock MuniYield Quality II	COM	09254G108	50	4,030	SH		SOLE		0	0	4,030
BlackRock MuniYield Quality Inc	COM	09254F100	80	5,466	SH		SOLE		0	0	5,466
Merck & Co Inc	COM	58933Y105	846	10,990	SH		SOLE		0	0	10,990
Marathon Oil Corp	COM	565849106	31	9,397	SH		SOLE		0	0	9,397
MSCI Inc	COM	55354G100	36	123	SH		SOLE		0	0	123
Microsoft Corp	COM	594918104	5,951	37,734	SH		SOLE		0	0	37,734
M&T Bank Corp	COM	55261F104	30	291	SH		SOLE		0	0	291
Match Group Inc Com	COM	57665R106	11	172	SH		SOLE		0	0	172
Mettler-Toledo International Inc	COM	592688105	21	30	SH		SOLE		0	0	30
Matador Res Co	COM	576485205	0	78	SH		SOLE		0	0	78
Vail Resorts Inc	COM	91879Q109	18	119	SH		SOLE		0	0	119
Mastec Inc	COM	576323109	1	42	SH		SOLE		0	0	42
Micron Technology Inc	COM	595112103	175	4,158	SH		SOLE		0	0	4,158
Murphy Oil Corporation	COM	626717102	9	1,429	SH		SOLE		0	0	1,429
MVC Capital Inc	COM	553829102	4	1,000	SH		SOLE		0	0	1,000
Mexico Fund Inc	COM	592835102	4	448	SH		SOLE		0	0	448
Maxim Integrated Prods	COM	57772K101	19	394	SH		SOLE		0	0	394
BlackRock Muniyield Inc	COM	09253W104	137	10,755	SH		SOLE		0	0	10,755
BlackRock Muniyield Quality Fund III Inc	COM	09254E103	78	6,102	SH		SOLE		0	0	6,102
Nuveen Quality Municipal Income Fund	COM	67066V101	562	40,884	SH		SOLE		0	0	40,884
National Instruments Corp	COM	636518102	3	93	SH		SOLE		0	0	93
Navient Corp	COM	63938C108	4	565	SH		SOLE		0	0	565
New Age Beverages Corp	COM	64157V108	6	3,965	SH		SOLE		0	0	3,965
Neurocrine Biosciences	COM	64125C109	3	31	SH		SOLE		0	0	31
Noble Energy Inc	COM	655044105	3	473	SH		SOLE		0	0	473
NCR Corp	COM	62886E108	10	538	SH		SOLE		0	0	538
NASDAQ Inc	COM	631103108	5	51	SH		SOLE		0	0	51
Nordson Corp	COM	655663102	2	15	SH		SOLE		0	0	15
NextEra Energy Inc	COM	65339F101	457	1,900	SH		SOLE		0	0	1,900
Newmont Corporation	COM	651639106	54	1,190	SH		SOLE		0	0	1,190
Neogen Corp	COM	640491106	3	38	SH		SOLE		0	0	38
Newmarket Corp	COM	651587107	1	2	SH		SOLE		0	0	2
New Energy Sys Group	COM	643847106	0	200	SH		SOLE		0	0	200
National Fuel Gas Co	COM	636180101	49	1,310	SH		SOLE		0	0	1,310
Netflix Inc	COM	64110L106	794	2,115	SH		SOLE		0	0	2,115
NeurogesX Inc	COM	641252101	0	100	SH		SOLE		0	0	100
Nisource Inc	COM	65473P105	50	2,005	SH		SOLE		0	0	2,005
Allianzgi Equity & Conv Income	COM	018829101	1	46	SH		SOLE		0	0	46
Nuveen GA Quality Mun Income Fd	COM	67072B107	19	1,570	SH		SOLE		0	0	1,570
Nektar Therapeutics	COM	640268108	2	103	SH		SOLE		0	0	103
NortonLifeLock Inc	COM	668771108	1	50	SH		SOLE		0	0	50
Annaly Capital Management Inc	COM	035710409	40	7,913	SH		SOLE		0	0	7,913
National Retail Properties Inc	COM	637417106	25	762	SH		SOLE		0	0	762
Northrop Grumman Corp	COM	666807102	142	469	SH		SOLE		0	0	469
National Oilwell Varco	COM	637071101	6	635	SH		SOLE		0	0	635
ServiceNow Inc	COM	81762P102	243	849	SH		SOLE		0	0	849
Enpro Industries Inc	COM	29355X107	20	507	SH		SOLE		0	0	507
Norfolk Southern Corp	COM	655844108	154	1,053	SH		SOLE		0	0	1,053
NetApp Inc	COM	64110D104	14	341	SH		SOLE		0	0	341
Netgear Inc	COM	64111Q104	2	100	SH		SOLE		0	0	100
Nutrien Ltd Com	COM	67077M108	1	41	SH		SOLE		0	0	41
Northern Trust Corp	COM	665859104	25	332	SH		SOLE		0	0	332
Nuance Communications Inc	COM	67020Y100	3	205	SH		SOLE		0	0	205
Nucor Corp	COM	670346105	413	11,463	SH		SOLE		0	0	11,463
Nuveen Municipal Value	COM	670928100	20	2,000	SH		SOLE		0	0	2,000
NVIDIA Corp	COM	67066G104	479	1,816	SH		SOLE		0	0	1,816
Nuveen Amt-Free Mun Credit Income Fd	COM	67071L106	530	36,112	SH		SOLE		0	0	36,112
NVR Inc	COM	62944T105	8	3	SH		SOLE		0	0	3
Envista Hldgs Corp Com	COM	29415F104	0	17	SH		SOLE		0	0	17
Newell Brands Inc	COM	651229106	0	37	SH		SOLE		0	0	37
Northwest Natural Hldg Co	COM	66765N105	50	809	SH		SOLE		0	0	809
Nextgen Healthcare Inc	COM	65343C102	0	23	SH		SOLE		0	0	23
NXP Semiconductors NV	COM	N6596X109	24	295	SH		SOLE		0	0	295
New York Community Bancorp Inc	COM	649445103	18	1,890	SH		SOLE		0	0	1,890
Realty Income Corp	COM	756109104	823	16,507	SH		SOLE		0	0	16,507
Oilsands Quest Inc	COM	678046103	0	130	SH		SOLE		0	0	130
Owens Corning	COM	690742101	13	344	SH		SOLE		0	0	344
Old Dominion Freight Line Inc	COM	679580100	20	149	SH		SOLE		0	0	149
O G E Energy CP Hldg Co	COM	670837103	16	517	SH		SOLE		0	0	517
Organigram Hldgs Inc Com	COM	68620P101	5	2,500	SH		SOLE		0	0	2,500
ONE Gas Inc	COM	68235P108	128	1,534	SH		SOLE		0	0	1,534
Omega Healthcare Investors, Inc.	COM	681936100	8	288	SH		SOLE		0	0	288
O-I Glass Inc	COM	67098H104	0	54	SH		SOLE		0	0	54
Oneok Inc	COM	682680103	262	12,027	SH		SOLE		0	0	12,027
Universal Display Corp	COM	91347P105	32	241	SH		SOLE		0	0	241
Ollies Bargain Outlt Hldgs Inc	COM	681116109	2	38	SH		SOLE		0	0	38
Omnicom Group Inc	COM	681919106	52	941	SH		SOLE		0	0	941
Omnicell Inc	COM	68213N109	3	46	SH		SOLE		0	0	46
OneMain Holdings Inc	COM	68268W103	16	841	SH		SOLE		0	0	841
Owens & Minor Inc	COM	690732102	3	355	SH		SOLE		0	0	355
ON Semiconductor Corp	COM	682189105	12	1,000	SH		SOLE		0	0	1,000
ONTO Innovation Inc	COM	683344105	1	27	SH		SOLE		0	0	27
Organovo Holdings Inc	COM	68620A104	0	77	SH		SOLE		0	0	77
Opiant Pharmaceuticals Inc	COM	683750103	4	450	SH		SOLE		0	0	450
Oracle Corporation	COM	68389X105	764	15,816	SH		SOLE		0	0	15,816
Old Republic International Corp	COM	680223104	9	565	SH		SOLE		0	0	565
O Reilly Automotive Inc	COM	67103H107	37	122	SH		SOLE		0	0	122
Oshkosh Corp	COM	688239201	20	306	SH		SOLE		0	0	306
Onespan Inc	COM	68287N100	4	213	SH		SOLE		0	0	213
Open Text Corp	COM	683715106	4	119	SH		SOLE		0	0	119
Ovintiv Inc	COM	69047Q102	0	85	SH		SOLE		0	0	85
Occidental Petroleum Corp	COM	674599105	76	6,573	SH		SOLE		0	0	6,573
Bank OZK	COM	06417N103	11	677	SH		SOLE		0	0	677
Pacwest Bancorp	COM	695263103	28	1,585	SH		SOLE		0	0	1,585
Penske Automotive Group Inc	COM	70959W103	0	16	SH		SOLE		0	0	16
Palo Alto Networks Com	COM	697435105	7	40	SH		SOLE		0	0	40
Patrick Industries Inc	COM	703343103	0	11	SH		SOLE		0	0	11
Paycom Software Inc	COM	70432V102	43	215	SH		SOLE		0	0	215
Paychex Inc	COM	704326107	100	1,582	SH		SOLE		0	0	1,582
Prosperity Bancshares Inc	COM	743606105	11	234	SH		SOLE		0	0	234
Pembina Pipeline Corp	COM	706327103	0	12	SH		SOLE		0	0	12
Peoples United Financial Inc	COM	712704105	95	8,612	SH		SOLE		0	0	8,612
Paccar Inc	COM	693718108	89	1,461	SH		SOLE		0	0	1,461
PG & E Corp	COM	69331C108	1	153	SH		SOLE		0	0	153
Paylocity Holding Corporation Com	COM	70438V106	9	104	SH		SOLE		0	0	104
Pagerduty Inc	COM	69553P100	0	11	SH		SOLE		0	0	11
Healthpeak Properties Inc	COM	42250P103	12	501	SH		SOLE		0	0	501
Public Service Enterprise Group Inc	COM	744573106	60	1,334	SH		SOLE		0	0	1,334
Penn National Gaming Inc	COM	707569109	0	19	SH		SOLE		0	0	19
Pepsico Incorporated	COM	713448108	1,219	10,153	SH		SOLE		0	0	10,153
Petmed Express Inc	COM	716382106	7	231	SH		SOLE		0	0	231
Pfizer Inc	COM	717081103	786	24,068	SH		SOLE		0	0	24,068
Principal Financial Group Inc	COM	74251V102	56	1,793	SH		SOLE		0	0	1,793
Performance Food Group Co	COM	71377A103	1	25	SH		SOLE		0	0	25
PennantPark Floating Rate Cap	COM	70806A106	5	1,123	SH		SOLE		0	0	1,123
PIMCO Income Strategy II	COM	72201J104	8	1,034	SH		SOLE		0	0	1,034
Proofpoint Inc	COM	743424103	1	13	SH		SOLE		0	0	13
Procter & Gamble Co	COM	742718109	3,349	30,443	SH		SOLE		0	0	30,443
Progyny Inc Com	COM	74340E103	0	10	SH		SOLE		0	0	10
Progressive Corp	COM	743315103	90	1,213	SH		SOLE		0	0	1,213
Paramount Group Inc	COM	69924R108	1	132	SH		SOLE		0	0	132
Parker-Hannifin Corp	COM	701094104	178	1,369	SH		SOLE		0	0	1,369
Pulte Group	COM	745867101	17	779	SH		SOLE		0	0	779
Impinj Inc Com	COM	453204109	0	19	SH		SOLE		0	0	19
Polaris Inc	COM	731068102	1	21	SH		SOLE		0	0	21
Park Hotels Resorts Inc	COM	700517105	2	216	SH		SOLE		0	0	216
Packaging Corp of America	COM	695156109	15	174	SH		SOLE		0	0	174
Perkinelmer Inc	COM	714046109	44	582	SH		SOLE		0	0	582
Anaplan Inc	COM	03272L108	0	6	SH		SOLE		0	0	6
ProLogis Inc	COM	74340W103	232	2,884	SH		SOLE		0	0	2,884
Plantronics Inc	COM	727493108	0	47	SH		SOLE		0	0	47
Philip Morris International Inc.	COM	718172109	1,111	15,221	SH		SOLE		0	0	15,221
PNC Financial Service Corp	COM	693475105	289	3,018	SH		SOLE		0	0	3,018
Pinnacle Financial Partners Inc	COM	72346Q104	5	144	SH		SOLE		0	0	144
Pinnacle West Cap Corp	COM	723484101	197	2,602	SH		SOLE		0	0	2,602
Insulet Corporation	COM	45784P101	17	100	SH		SOLE		0	0	100
Polyone Corp	COM	73179P106	1	27	SH		SOLE		0	0	27
SCP Pool Corp	COM	73278L105	2	12	SH		SOLE		0	0	12
Post Holdings Inc	COM	737446104	5	63	SH		SOLE		0	0	63
Power Integrations Inc	COM	739276103	1	12	SH		SOLE		0	0	12
Pilgrim's Pride Corp	COM	72147K108	3	179	SH		SOLE		0	0	179
PPG Industries Inc	COM	693506107	54	645	SH		SOLE		0	0	645
PPL Corporation	COM	69351T106	31	1,259	SH		SOLE		0	0	1,259
PRA Group Inc	COM	69354N106	1	41	SH		SOLE		0	0	41
PRA Health Sciences Inc	COM	69354M108	0	5	SH		SOLE		0	0	5
Perdoceo Ed Corp	COM	71363P106	2	151	SH		SOLE		0	0	151
Primerica Inc	COM	74164M108	3	36	SH		SOLE		0	0	36
Park National Corp	COM	700658107	3	35	SH		SOLE		0	0	35
Proto Labs Inc	COM	743713109	1	17	SH		SOLE		0	0	17
Primo Water Corp	COM	74167P108	0	2	SH		SOLE		0	0	2
Primo Water Corp	COM	74165N105	0	25	SH		SOLE		0	0	25
Perspecta Inc	COM	715347100	4	224	SH		SOLE		0	0	224
Prudential Financial Inc	COM	744320102	167	3,197	SH		SOLE		0	0	3,197
Public Storage Inc	COM	74460D109	603	3,038	SH		SOLE		0	0	3,038
Prospect Capital Corporation	COM	74348T102	9	2,103	SH		SOLE		0	0	2,103
Phillips 66	COM	718546104	173	3,219	SH		SOLE		0	0	3,219
Patterson-UTI Energy Inc	COM	703481101	5	2,121	SH		SOLE		0	0	2,121
PVH Corp	COM	693656100	23	616	SH		SOLE		0	0	616
Quanta Services Inc	COM	74762E102	6	202	SH		SOLE		0	0	202
Pioneer Natural Resources Co	COM	723787107	31	447	SH		SOLE		0	0	447
PayPal Holdings Inc	COM	70450Y103	395	4,125	SH		SOLE		0	0	4,125
QUALCOMM Incorporated	COM	747525103	720	10,648	SH		SOLE		0	0	10,648
QEP Resources	COM	74733V100	0	1,053	SH		SOLE		0	0	1,053
Quinstreet Inc	COM	74874Q100	0	50	SH		SOLE		0	0	50
Qorvo Inc	COM	74736K101	43	536	SH		SOLE		0	0	536
Restaurant Brands International Inc	COM	76131D103	2	51	SH		SOLE		0	0	51
Quotient Technology Inc	COM	749119103	0	59	SH		SOLE		0	0	59
Ryder System Inc	COM	783549108	5	197	SH		SOLE		0	0	197
Ferrari N.V.	COM	N3167Y103	1	7	SH		SOLE		0	0	7
Royal Caribbean Cruises	COM	V7780T103	13	403	SH		SOLE		0	0	403
Radian Group Inc	COM	750236101	0	21	SH		SOLE		0	0	21
Radnet Inc	COM	750491102	2	213	SH		SOLE		0	0	213
Everest RE Group Ltd	COM	G3223R108	1	5	SH		SOLE		0	0	5
Regency Ctrs Corp	COM	758849103	21	536	SH		SOLE		0	0	536
Regeneron Pharmaceuticals	COM	75886F107	93	190	SH		SOLE		0	0	190
RPC Inc	COM	749660106	1	600	SH		SOLE		0	0	600
Resideo Technologies Inc	COM	76118Y104	2	319	SH		SOLE		0	0	319
Regions Financial Corp	COM	7591EP100	47	5,233	SH		SOLE		0	0	5,233
Repligen Corp	COM	759916109	1	14	SH		SOLE		0	0	14
Royal Gold Inc	COM	780287108	5	55	SH		SOLE		0	0	55
Robert Half Intl	COM	770323103	4	98	SH		SOLE		0	0	98
Raymond James Financial	COM	754730109	34	542	SH		SOLE		0	0	542
Realogy Corporation	COM	75605Y106	5	1,668	SH		SOLE		0	0	1,668
RLI Corp	COM	749607107	0	2	SH		SOLE		0	0	2
ResMed Inc	COM	761152107	11	74	SH		SOLE		0	0	74
Cohen & Steers Reit And Preferred And Income Fund Inc	COM	19247X100	2	104	SH		SOLE		0	0	104
RenaissanceRe Holdings Ltd	COM	G7496G103	11	72	SH		SOLE		0	0	72
Rogers Corp	COM	775133101	23	240	SH		SOLE		0	0	240
Retail Opportunity Investments Corp.	COM	76131N101	2	200	SH		SOLE		0	0	200
Rockwell Automation Inc	COM	773903109	38	253	SH		SOLE		0	0	253
Rollins Inc	COM	775711104	0	11	SH		SOLE		0	0	11
RBC Bearings Inc	COM	75524B104	1	7	SH		SOLE		0	0	7
Roper Technologies Inc	COM	776696106	140	449	SH		SOLE		0	0	449
Ross Stores Inc	COM	778296103	129	1,480	SH		SOLE		0	0	1,480
Realpage Inc	COM	75606N109	3	50	SH		SOLE		0	0	50
Rapid7 Inc	COM	753422104	1	12	SH		SOLE		0	0	12
RPM Intl Inc	COM	749685103	4	73	SH		SOLE		0	0	73
Cohen & Steers Quality Income	COM	19247L106	158	17,477	SH		SOLE		0	0	17,477
Range Resources Corporation	COM	75281A109	6	2,610	SH		SOLE		0	0	2,610
Reliance Steel And Aluminum Co	COM	759509102	9	107	SH		SOLE		0	0	107
Republic Svcs Inc	COM	760759100	128	1,699	SH		SOLE		0	0	1,699
Raytheon Technologies Corp	COM	75513E101	300	3,177	SH		SOLE		0	0	3,177
Sunrun Inc	COM	86771W105	0	19	SH		SOLE		0	0	19
Retail Value Inc	COM	76133Q102	2	192	SH		SOLE		0	0	192
Royce Value Trust Inc	COM	780910105	481	49,741	SH		SOLE		0	0	49,741
Sabre Corp Com	COM	78573M104	0	38	SH		SOLE		0	0	38
Sage Therapeutics Inc	COM	78667J108	2	83	SH		SOLE		0	0	83
Science Applications Intl Corp	COM	808625107	51	683	SH		SOLE		0	0	683
Signature BK NY	COM	82669G104	3	41	SH		SOLE		0	0	41
Sabra Health Care REIT Inc	COM	78573L106	0	24	SH		SOLE		0	0	24
Starbucks Corp	COM	855244109	453	6,890	SH		SOLE		0	0	6,890
Santander Consumer USA Holdings Inc	COM	80283M101	3	235	SH		SOLE		0	0	235
Southern Copper Corp	COM	84265V105	1	39	SH		SOLE		0	0	39
Charles Schwab Corp	COM	808513105	255	7,598	SH		SOLE		0	0	7,598
Service Corp Intl	COM	817565104	5	138	SH		SOLE		0	0	138
Sealed Air Corp	COM	81211K100	4	177	SH		SOLE		0	0	177
SEI Investments Co	COM	784117103	7	143	SH		SOLE		0	0	143
Select Medical	COM	81619Q105	0	26	SH		SOLE		0	0	26
Servicemaster Global Holdings Inc	COM	81761R109	4	131	SH		SOLE		0	0	131
Sprouts Farmers Market Inc	COM	85208M102	20	1,075	SH		SOLE		0	0	1,075
Seattle Genetics Inc	COM	812578102	4	36	SH		SOLE		0	0	36
Sherwin Williams Co	COM	824348106	169	367	SH		SOLE		0	0	367
Sirius XM Holdings Inc	COM	82968B103	64	13,026	SH		SOLE		0	0	13,026
Site Centers Corp	COM	82981J109	1	128	SH		SOLE		0	0	128
SiteOne Landscape Supply Inc	COM	82982L103	3	41	SH		SOLE		0	0	41
SVB Financial Group	COM	78486Q101	36	238	SH		SOLE		0	0	238
Six Flags Inc	COM	83001A102	5	389	SH		SOLE		0	0	389
6D Global Tech Inc	COM	83002F100	0	800	SH		SOLE		0	0	800
Tanger Factory Outlet Centers	COM	875465106	1	290	SH		SOLE		0	0	290
Skyline Champion Corp	COM	830830105	2	133	SH		SOLE		0	0	133
Schlumberger LTD	COM	806857108	71	5,270	SH		SOLE		0	0	5,270
SL Green Realty Corp	COM	78440X101	4	82	SH		SOLE		0	0	82
Silgan Holdings Inc	COM	827048109	4	140	SH		SOLE		0	0	140
SLM Corporation	COM	78442P106	0	56	SH		SOLE		0	0	56
Simulations Plus Inc	COM	829214105	1	16	SH		SOLE		0	0	16
Sulphco Inc	COM	865378103	0	2,200	SH		SOLE		0	0	2,200
SM Energy Company	COM	78454L100	0	184	SH		SOLE		0	0	184
Southern Missouri Bancorp Inc	COM	843380106	8	344	SH		SOLE		0	0	344
Semtech Corp	COM	816850101	0	6	SH		SOLE		0	0	6
Snap-on Incorporated	COM	833034101	58	531	SH		SOLE		0	0	531
Synopsys Inc	COM	871607107	96	745	SH		SOLE		0	0	745
SYNNEX Corp	COM	87162W100	2	24	SH		SOLE		0	0	24
Southern Company	COM	842587107	3,659	67,592	SH		SOLE		0	0	67,592
Sonoco Products Co	COM	835495102	6	135	SH		SOLE		0	0	135
Spartan Motors Inc	COM	846819100	0	31	SH		SOLE		0	0	31
Spectrum Brands Holdings Inc	COM	84790A105	4	105	SH		SOLE		0	0	105
Simon Property Group Inc.	COM	828806109	47	861	SH		SOLE		0	0	861
S&P Global Inc	COM	78409V104	135	549	SH		SOLE		0	0	549
Splunk Inc	COM	848637104	30	240	SH		SOLE		0	0	240
Spire Inc	COM	84857L101	0	2	SH		SOLE		0	0	2
Stericycle Inc	COM	858912108	6	124	SH		SOLE		0	0	124
Sempra Energy	COM	816851109	692	6,126	SH		SOLE		0	0	6,126
Sarepta Therapeutics Inc	COM	803607100	6	63	SH		SOLE		0	0	63
SS&C Technologies Inc	COM	78467J100	7	151	SH		SOLE		0	0	151
Shutterstock Inc	COM	825690100	1	32	SH		SOLE		0	0	32
Sterling Bancorp	COM	85917A100	3	329	SH		SOLE		0	0	329
Steel Dynamics	COM	858119100	4	171	SH		SOLE		0	0	171
Store Cap Corp Com	COM	862121100	1	28	SH		SOLE		0	0	28
Strategic Ed Inc	COM	86272C103	0	2	SH		SOLE		0	0	2
State Street Corp	COM	857477103	35	654	SH		SOLE		0	0	654
Starwood Property Trust Inc	COM	85571B105	19	1,831	SH		SOLE		0	0	1,831
Suncor Energy Inc	COM	867224107	3	187	SH		SOLE		0	0	187
Sun Communities Inc	COM	866674104	16	127	SH		SOLE		0	0	127
Supernus Pharmaceuticals Inc	COM	868459108	3	152	SH		SOLE		0	0	152
Sierra Wireless Inc	COM	826516106	6	1,100	SH		SOLE		0	0	1,100
Stanley Black & Decker Inc	COM	854502101	37	369	SH		SOLE		0	0	369
Skyworks Solutions Inc	COM	83088M102	14	154	SH		SOLE		0	0	154
Southwest Gas Holding Corp	COM	844895102	3	46	SH		SOLE		0	0	46
Suncoke Energy Inc	COM	86722A103	0	53	SH		SOLE		0	0	53
Synchrony Financial Com	COM	87165B103	37	2,273	SH		SOLE		0	0	2,273
Stryker Corp	COM	863667101	168	1,009	SH		SOLE		0	0	1,009
Synaptics Inc	COM	87157D109	0	1	SH		SOLE		0	0	1
Sysco Corporation	COM	871829107	144	3,151	SH		SOLE		0	0	3,151
AT&T Inc	COM	00206R102	1,618	55,493	SH		SOLE		0	0	55,493
Texas Capital Bancshares Inc	COM	88224Q107	1	64	SH		SOLE		0	0	64
TCF Finl Corp New	COM	872307103	11	473	SH		SOLE		0	0	473
Taubman Centers Inc	COM	876664103	42	993	SH		SOLE		0	0	993
Teradata Corporation	COM	88076W103	1	26	SH		SOLE		0	0	26
TransDigm Group Incorporated	COM	893641100	41	127	SH		SOLE		0	0	127
Teledyne Technologies Inc	COM	879360105	9	29	SH		SOLE		0	0	29
Bio-Techne Corp	COM	09073M104	3	14	SH		SOLE		0	0	14
Teradyne Inc	COM	880770102	23	420	SH		SOLE		0	0	420
Truist Financial Corp	COM	89832Q109	158	5,126	SH		SOLE		0	0	5,126
TFS Financial Corp	COM	87240R107	16	1,050	SH		SOLE		0	0	1,050
Teleflex Inc	COM	879369106	3	9	SH		SOLE		0	0	9
Target Inc	COM	87612E106	514	5,527	SH		SOLE		0	0	5,527
Hanover Ins Group	COM	410867105	5	50	SH		SOLE		0	0	50
Thor Industries Inc	COM	885160101	1	31	SH		SOLE		0	0	31
Treehouse Foods Inc	COM	89469A104	8	186	SH		SOLE		0	0	186
Tiffany & Co.	COM	886547108	65	499	SH		SOLE		0	0	499
TJX Companies Inc	COM	872540109	255	5,331	SH		SOLE		0	0	5,331
Timken Co	COM	887389104	7	202	SH		SOLE		0	0	202
Thermo Fisher Scientific Inc	COM	883556102	353	1,244	SH		SOLE		0	0	1,244
T-Mobile US Inc Com	COM	872590104	142	1,698	SH		SOLE		0	0	1,698
Toll Brothers Inc	COM	889478103	3	145	SH		SOLE		0	0	145
Tapestry Inc	COM	876030107	3	215	SH		SOLE		0	0	215
Tempur Sealy International Inc	COM	88023U101	5	118	SH		SOLE		0	0	118
Targa Res Corp	COM	87612G101	9	1,264	SH		SOLE		0	0	1,264
Tabula Rasa Healthcare Inc Com	COM	873379101	42	803	SH		SOLE		0	0	803
TripAdvisor Inc	COM	896945201	21	1,210	SH		SOLE		0	0	1,210
Trimble Inc	COM	896239100	1	34	SH		SOLE		0	0	34
Trinity Industries Inc	COM	896522109	0	13	SH		SOLE		0	0	13
Terreno Rlty Corp	COM	88146M101	11	212	SH		SOLE		0	0	212
T. Rowe Price Group Inc	COM	74144T108	29	299	SH		SOLE		0	0	299
TC Energy Corp	COM	87807B107	21	466	SH		SOLE		0	0	466
Transunion	COM	89400J107	10	147	SH		SOLE		0	0	147
The Travelers Companies Inc	COM	89417E109	76	768	SH		SOLE		0	0	768
Tractor Supply Co	COM	892356106	75	890	SH		SOLE		0	0	890
Tesla Inc	COM	88160R101	492	939	SH		SOLE		0	0	939
TTM Technologies Inc	COM	87305R109	0	48	SH		SOLE		0	0	48
Take-Two Interactive Software	COM	874054109	3	29	SH		SOLE		0	0	29
Tupperware Corp	COM	899896104	0	91	SH		SOLE		0	0	91
2U Inc	COM	90214J101	3	155	SH		SOLE		0	0	155
Twitter Inc	COM	90184L102	33	1,342	SH		SOLE		0	0	1,342
Texas Instruments Inc	COM	882508104	421	4,215	SH		SOLE		0	0	4,215
Textron Inc	COM	883203101	4	136	SH		SOLE		0	0	136
Tri-Continental Corp	COM	895436103	4	212	SH		SOLE		0	0	212
Tyler Technologies Inc	COM	902252105	18	61	SH		SOLE		0	0	61
United Airlines Holdings Inc	COM	910047109	8	268	SH		SOLE		0	0	268
Uber Technologies Inc	COM	90353T100	99	3,558	SH		SOLE		0	0	3,558
United Community Banks Inc	COM	90984P303	35	1,898	SH		SOLE		0	0	1,898
United Development Funding IV	COM	910187103	1	817	SH		SOLE		0	0	817
United Dominion Realty Trust Inc	COM	902653104	111	3,030	SH		SOLE		0	0	3,030
United Fire Group Inc	COM	910340108	1	42	SH		SOLE		0	0	42
Universal Forest Products Inc	COM	90278Q108	0	7	SH		SOLE		0	0	7
UGI Corp	COM	902681105	11	415	SH		SOLE		0	0	415
AMERCO	COM	023586100	2	6	SH		SOLE		0	0	6
Ubiquiti Inc	COM	90353W103	1	8	SH		SOLE		0	0	8
Ulta Beauty Inc	COM	90384S303	1	7	SH		SOLE		0	0	7
Umpqua Hldgs Corp	COM	904214103	10	896	SH		SOLE		0	0	896
UnitedHealth Group Inc	COM	91324P102	700	2,807	SH		SOLE		0	0	2,807
Uniti Group Inc	COM	91325V108	2	283	SH		SOLE		0	0	283
UNUMProvident Corp	COM	91529Y106	2	149	SH		SOLE		0	0	149
Union Pacific Corp	COM	907818108	1,594	11,305	SH		SOLE		0	0	11,305
Univar Solutions Inc	COM	91336L107	3	261	SH		SOLE		0	0	261
Upland Software Inc Com	COM	91544A109	1	47	SH		SOLE		0	0	47
Urban Outfitters Inc	COM	917047102	3	219	SH		SOLE		0	0	219
United Rentals Inc	COM	911363109	58	563	SH		SOLE		0	0	563
US Foods Holding Corp	COM	912008109	5	271	SH		SOLE		0	0	271
US Cellular Corp	COM	911684108	4	135	SH		SOLE		0	0	135
Cohen & Steers Infastructure Fund	COM	19248A109	5	285	SH		SOLE		0	0	285
United Therapeutics Corp	COM	91307C102	12	126	SH		SOLE		0	0	126
Universal Corp	COM	913456109	3	66	SH		SOLE		0	0	66
Marriott Vacations Worldwide Corp	COM	57164Y107	7	124	SH		SOLE		0	0	124
Varian Medical Systems	COM	92220P105	1	14	SH		SOLE		0	0	14
Vocera Communications Inc	COM	92857F107	0	3	SH		SOLE		0	0	3
Vectrus Inc	COM	92242T101	0	7	SH		SOLE		0	0	7
Vereit Inc Com	COM	92339V100	194	39,706	SH		SOLE		0	0	39,706
V.F. Corporation	COM	918204108	64	1,187	SH		SOLE		0	0	1,187
Vonage Holdings Corp	COM	92886T201	0	12	SH		SOLE		0	0	12
Vici Properties Inc	COM	925652109	1	73	SH		SOLE		0	0	73
Valero Energy Corp	COM	91913Y100	28	614	SH		SOLE		0	0	614
Vulcan Materials Company	COM	929160109	6	60	SH		SOLE		0	0	60
Valmont Industries Inc	COM	920253101	5,756	54,308	SH		SOLE		0	0	54,308
Voya Financial Inc	COM	929089100	11	270	SH		SOLE		0	0	270
Verra Mobility Corp	COM	92511U102	0	29	SH		SOLE		0	0	29
Verisk Analytics Inc	COM	92345Y106	44	317	SH		SOLE		0	0	317
Verisign Inc	COM	92343E102	39	218	SH		SOLE		0	0	218
Virtus Investment Partners Inc	COM	92828Q109	0	4	SH		SOLE		0	0	4
Vertex Pharmaceuticals Inc	COM	92532F100	219	921	SH		SOLE		0	0	921
ViaSat Inc	COM	92552V100	18	500	SH		SOLE		0	0	500
Vistra Energy Corp	COM	92840M102	6	383	SH		SOLE		0	0	383
Vertex Energy Inc	COM	92534K107	0	406	SH		SOLE		0	0	406
Ventas Inc	COM	92276F100	14	526	SH		SOLE		0	0	526
Invesco Senior Income Trust	COM	46131H107	1	375	SH		SOLE		0	0	375
Verizon Communications	COM	92343V104	1,135	21,119	SH		SOLE		0	0	21,119
Wabtec Corporation	COM	929740108	7	147	SH		SOLE		0	0	147
Western Alliance Bancorporation	COM	957638109	13	418	SH		SOLE		0	0	418
Waters Corp	COM	941848103	196	1,079	SH		SOLE		0	0	1,079
Energous Corp	COM	29272C103	0	55	SH		SOLE		0	0	55
Walgreens Boots Alliance	COM	931427108	277	6,047	SH		SOLE		0	0	6,047
Westbury Bancorp Inc	COM	95727P106	4	200	SH		SOLE		0	0	200
Wabco Holdings Inc	COM	92927K102	253	1,874	SH		SOLE		0	0	1,874
Webster Financial Corp	COM	947890109	3	134	SH		SOLE		0	0	134
Welbilt Inc	COM	949090104	1	187	SH		SOLE		0	0	187
WESCO International Inc	COM	95082P105	3	153	SH		SOLE		0	0	153
Waste Connections Inc New	COM	94106B101	9	122	SH		SOLE		0	0	122
Western Digital Corp	COM	958102105	14	333	SH		SOLE		0	0	333
WEC Energy Group Inc.	COM	92939U106	695	7,887	SH		SOLE		0	0	7,887
Welltower Inc	COM	95040Q104	88	1,929	SH		SOLE		0	0	1,929
Wendy's Company	COM	95058W100	1	34	SH		SOLE		0	0	34
Wex Inc	COM	96208T104	5	47	SH		SOLE		0	0	47
Wells Fargo & Co	COM	949746101	1,426	49,694	SH		SOLE		0	0	49,694
Wyndham Hotels & Resorts	COM	98311A105	66	2,086	SH		SOLE		0	0	2,086
Whirlpool Corp	COM	963320106	1	12	SH		SOLE		0	0	12
Boingo Wireless Inc	COM	09739C102	0	9	SH		SOLE		0	0	9
Westlake Chemical Corp	COM	960413102	1	26	SH		SOLE		0	0	26
Waste Management Inc	COM	94106L109	224	2,425	SH		SOLE		0	0	2,425
Williams Companies	COM	969457100	105	7,430	SH		SOLE		0	0	7,430
Weis Markets Inc	COM	948849104	13	323	SH		SOLE		0	0	323
Wal-Mart Inc	COM	931142103	706	6,211	SH		SOLE		0	0	6,211
W.P. Carey Inc.	COM	92936U109	40	695	SH		SOLE		0	0	695
Washington Prime Group	COM	93964W108	0	210	SH		SOLE		0	0	210
Wheaton Precious Metals Corp	COM	962879102	2	72	SH		SOLE		0	0	72
WPX Energy Inc	COM	98212B103	2	728	SH		SOLE		0	0	728
WR Berkley Corp	COM	084423102	12	231	SH		SOLE		0	0	231
Westrock Co	COM	96145D105	14	503	SH		SOLE		0	0	503
Williams-Sonoma Inc	COM	969904101	1	25	SH		SOLE		0	0	25
Watsco Inc	COM	942622200	6	41	SH		SOLE		0	0	41
West Pharm Srvc Inc	COM	955306105	19	126	SH		SOLE		0	0	126
Wintrust Financial Corp	COM	97650W108	11	323	SH		SOLE		0	0	323
White Mountains Insurance Grp Ltd	COM	G9618E107	2	2	SH		SOLE		0	0	2
Essentials Utilities Inc	COM	29670G102	15	373	SH		SOLE		0	0	373
Western Union Co	COM	959802109	31	1,711	SH		SOLE		0	0	1,711
Wyndham Destinations Inc	COM	98310W108	2	110	SH		SOLE		0	0	110
Wynn Resorts Ltd	COM	983134107	8	132	SH		SOLE		0	0	132
US Steel Corp	COM	912909108	5	788	SH		SOLE		0	0	788
Cimarex Energy Co	COM	171798101	13	767	SH		SOLE		0	0	767
Xcel Energy Inc	COM	98389B100	508	8,429	SH		SOLE		0	0	8,429
Xenia Hotels & Resorts Inc	COM	984017103	4	424	SH		SOLE		0	0	424
Xilinx Inc	COM	983919101	33	429	SH		SOLE		0	0	429
Extraction Oil And Gas Inc Com	COM	30227M105	1	1,482	SH		SOLE		0	0	1,482
Exxon Mobil Corporation	COM	30231G102	1,442	37,985	SH		SOLE		0	0	37,985
Xpel Inc	COM	98379L100	0	19	SH		SOLE		0	0	19
Xperi Corporation	COM	98421B100	0	25	SH		SOLE		0	0	25
XPO Logistics Inc	COM	983793100	10	211	SH		SOLE		0	0	211
Dentsply Sirona Inc	COM	24906P109	36	939	SH		SOLE		0	0	939
Xylem Inc	COM	98419M100	37	572	SH		SOLE		0	0	572
Alleghany Corp	COM	017175100	7	12	SH		SOLE		0	0	12
Yum! Brands Inc	COM	988498101	183	2,665	SH		SOLE		0	0	2,665
Yum China Holdings Inc	COM	98850P109	83	1,941	SH		SOLE		0	0	1,941
Zimmer Biomet Holdings Inc	COM	98956P102	30	296	SH		SOLE		0	0	296
Zendesk Inc	COM	98936J101	7	109	SH		SOLE		0	0	109
Zions Bancorp NA	COM	989701107	62	2,311	SH		SOLE		0	0	2,311
Zscaler Inc	COM	98980G102	1	24	SH		SOLE		0	0	24
Virtus Total Return Fund	COM	92835W107	9	1,251	SH		SOLE		0	0	1,251
Zynerba Pharmaceuticals Inc	COM	98986X109	0	20	SH		SOLE		0	0	20
Liberty SiriusXM A	COM A SIRIUSXM	531229409	5	161	SH		SOLE		0	0	161
Liberty Media Corp-Liberty SiriusXM	COM C SIRIUSXM	531229607	3	95	SH		SOLE		0	0	95
Tilray Inc	COM CL 2	88688T100	0	20	SH		SOLE		0	0	20
AH Belo Corp	COM CL A	001282102	0	40	SH		SOLE		0	0	40
Alteryx Inc Cl A	COM CL A	02156B103	16	172	SH		SOLE		0	0	172
Blackstone Group Inc Cl A	COM CL A	09260D107	23	498	SH		SOLE		0	0	498
Colony Credit Real Estate Inc Cl A	COM CL A	19625T101	0	30	SH		SOLE		0	0	30
Coty Inc Cl A	COM CL A	222070203	1	231	SH		SOLE		0	0	231
Dolby Lab Inc Cl A	COM CL A	25659T107	1	23	SH		SOLE		0	0	23
Genworth Financial Inc Cl A	COM CL A	37247D106	0	10	SH		SOLE		0	0	10
Goosehead Ins Inc Com Cl A	COM CL A	38267D109	0	7	SH		SOLE		0	0	7
Hyatt Hotels Corp	COM CL A	448579102	6	121	SH		SOLE		0	0	121
Inovalon Holdings Inc Cl A	COM CL A	45781D101	9	555	SH		SOLE		0	0	555
Liberty Latin America Ltd Class A	COM CL A	G9001E102	1	100	SH		SOLE		0	0	100
Malibu Boats Inc	COM CL A	56117J100	0	15	SH		SOLE		0	0	15
Piedmont Office Realty Trust Inc Cl A	COM CL A	720190206	40	2,279	SH		SOLE		0	0	2,279
PJT Partners Inc	COM CL A	69343T107	0	2	SH		SOLE		0	0	2
Pluralsight Inc	COM CL A	72941B106	1	55	SH		SOLE		0	0	55
Stitch Fix Inc Com Cl A	COM CL A	860897107	2	127	SH		SOLE		0	0	127
Smartsheet Inc A	COM CL A	83200N103	1	14	SH		SOLE		0	0	14
Spirit AeroSystems Holdings Inc	COM CL A	848574109	0	15	SH		SOLE		0	0	15
Terraform Pwr Inc Com Cl A	COM CL A	88104R209	0	15	SH		SOLE		0	0	15
The Trade Desk Inc Com Cl A	COM CL A	88339J105	53	276	SH		SOLE		0	0	276
Visa Inc	COM CL A	92826C839	980	6,084	SH		SOLE		0	0	6,084
Slack Technologies Inc	COM CL A	83088V102	18	662	SH		SOLE		0	0	662
Zuora Inc Cl A	COM CL A	98983V106	3	422	SH		SOLE		0	0	422
American Finance Trust Inc	COM CLASS A	02607T109	19	3,039	SH		SOLE		0	0	3,039
GCI Liberty A	COM CLASS A	36164V305	7	128	SH		SOLE		0	0	128
Walt Disney Co	COM DISNEY	254687106	706	7,308	SH		SOLE		0	0	7,308
Axcelis Tech Inc	COM NEW	054540208	0	19	SH		SOLE		0	0	19
American Intl Group Inc	COM NEW	026874784	25	1,036	SH		SOLE		0	0	1,036
Apollo Investment Corp	COM NEW	03761U502	1	166	SH		SOLE		0	0	166
Allete Inc	COM NEW	018522300	91	1,492	SH		SOLE		0	0	1,492
Apple Hospitality REIT Inc	COM NEW	03784Y200	5	543	SH		SOLE		0	0	543
Aptevo Therapeutics	COM NEW	03835L207	0	2	SH		SOLE		0	0	2
Aspen Group Inc	COM NEW	04530L203	40	5,000	SH		SOLE		0	0	5,000
BCE Inc	COM NEW	05534B760	49	1,208	SH		SOLE		0	0	1,208
BOK Financial Corp	COM NEW	05561Q201	3	81	SH		SOLE		0	0	81
Popular Inc	COM NEW	733174700	2	70	SH		SOLE		0	0	70
Citigroup Inc	COM NEW	172967424	262	6,210	SH		SOLE		0	0	6,210
C.H. Robinson Worldwide Inc.	COM NEW	12541W209	31	464	SH		SOLE		0	0	464
Cobalt Intl Energy Inc	COM NEW	19075F304	0	65	SH		SOLE		0	0	65
Ciena Corp	COM NEW	171779309	12	303	SH		SOLE		0	0	303
Chimera Investment Corp	COM NEW	16934Q208	10	1,131	SH		SOLE		0	0	1,131
CIT Group Inc	COM NEW	125581801	7	424	SH		SOLE		0	0	424
Cooper Companies Inc	COM NEW	216648402	260	944	SH		SOLE		0	0	944
California Resources Corp	COM NEW	13057Q206	0	35	SH		SOLE		0	0	35
Cousins Properties Inc	COM NEW	222795502	21	712	SH		SOLE		0	0	712
China Valves Tech Inc	COM NEW	169476207	0	1	SH		SOLE		0	0	1
Coldwater Creek Inc	COM NEW	193068202	0	175	SH		SOLE		0	0	175
Columbia Property Trust Inc	COM NEW	198287203	13	1,018	SH		SOLE		0	0	1,018
Delta Air Lines	COM NEW	247361702	97	3,403	SH		SOLE		0	0	3,403
3D Systems Corp	COM NEW	88554D205	1	100	SH		SOLE		0	0	100
Diamond Hill Invt Group Inc	COM NEW	25264R207	15	171	SH		SOLE		0	0	171
Duke Realty Corp	COM NEW	264411505	96	2,976	SH		SOLE		0	0	2,976
Debt Resolve Inc	COM NEW	24276R206	0	5,000	SH		SOLE		0	0	5,000
Duke Energy Corp	COM NEW	26441C204	810	10,010	SH		SOLE		0	0	10,010
DXP Enterprises Inc	COM NEW	233377407	1	50	SH		SOLE		0	0	50
ETRADE Financial Corp	COM NEW	269246401	6	188	SH		SOLE		0	0	188
Expedia Inc	COM NEW	30212P303	3	61	SH		SOLE		0	0	61
FMC Corp	COM NEW	302491303	15	189	SH		SOLE		0	0	189
Frontier Communications Co	COM NEW	35906A306	0	52	SH		SOLE		0	0	52
Five Star Senior Living Inc	COM NEW	33832D205	0	31	SH		SOLE		0	0	31
Global Medical REIT Inc	COM NEW	37954A204	1	53	SH		SOLE		0	0	53
Global Net Lease Inc	COM NEW	379378201	4	285	SH		SOLE		0	0	285
Integra Life Sciences Holdings Corp	COM NEW	457985208	0	10	SH		SOLE		0	0	10
Ibio Inc	COM NEW	451033203	0	300	SH		SOLE		0	0	300
Imperial Oil Ltd	COM NEW	453038408	13	1,171	SH		SOLE		0	0	1,171
Inovio Pharmaceuticals Inc	COM NEW	45773H201	38	5,043	SH		SOLE		0	0	5,043
Intuitive Surgical Inc	COM NEW	46120E602	141	284	SH		SOLE		0	0	284
Kansas City Life Ins Co	COM NEW	484836200	9	332	SH		SOLE		0	0	332
Korn Ferry	COM NEW	500643200	2	63	SH		SOLE		0	0	63
KLA Corp	COM NEW	482480100	166	1,152	SH		SOLE		0	0	1,152
Kansas City Southern	COM NEW	485170302	178	1,402	SH		SOLE		0	0	1,402
Kratos Defense & Sec Soultions	COM NEW	50077B207	8	560	SH		SOLE		0	0	560
Lear Corporation	COM NEW	521865204	17	208	SH		SOLE		0	0	208
Ligand Pharmaceuticals Inc	COM NEW	53220K504	2	29	SH		SOLE		0	0	29
Laboratory Corp of America Holdings	COM NEW	50540R409	25	196	SH		SOLE		0	0	196
Cheniere Energy Inc	COM NEW	16411R208	5	142	SH		SOLE		0	0	142
Lexicon Genetics Inc	COM NEW	528872302	0	18	SH		SOLE		0	0	18
Morgan Stanley	COM NEW	617446448	156	4,574	SH		SOLE		0	0	4,574
Motorola Solutions Inc	COM NEW	620076307	64	484	SH		SOLE		0	0	484
NRG Energy Inc	COM NEW	629377508	9	325	SH		SOLE		0	0	325
Nortel Networks Corp	COM NEW	656568508	0	218	SH		SOLE		0	0	218
New Residential Investment Corp	COM NEW	64828T201	13	2,588	SH		SOLE		0	0	2,588
Northwestern Corp	COM NEW	668074305	4	67	SH		SOLE		0	0	67
Par Pacific Holdings Inc	COM NEW	69888T207	2	309	SH		SOLE		0	0	309
Preferred Bank Los Angeles	COM NEW	740367404	0	10	SH		SOLE		0	0	10
Plug Power Inc	COM NEW	72919P202	12	3,525	SH		SOLE		0	0	3,525
Portland General Electric	COM NEW	736508847	15	309	SH		SOLE		0	0	309
Reinsurance Grp of America	COM NEW	759351604	8	99	SH		SOLE		0	0	99
Rentech Inc	COM NEW	760112201	0	20	SH		SOLE		0	0	20
Raytheon Co	COM NEW	755111507	220	1,676	SH		SOLE		0	0	1,676
Satcon Technology Corp	COM NEW	803893403	0	11	SH		SOLE		0	0	11
Synergy Pharmaceutical	COM NEW	871639308	0	500	SH		SOLE		0	0	500
J. M. Smucker Company	COM NEW	832696405	51	461	SH		SOLE		0	0	461
Synovus Financial Corp	COM NEW	87161C501	10	557	SH		SOLE		0	0	557
Spirit Realty Capital Inc	COM NEW	84860W300	2	65	SH		SOLE		0	0	65
Toronto-Dominion Bank	COM NEW	891160509	27	627	SH		SOLE		0	0	627
Telephone & Data Systems Inc	COM NEW	879433829	11	678	SH		SOLE		0	0	678
Tenet Healthcare Corp	COM NEW	88033G407	3	201	SH		SOLE		0	0	201
Thomson Reuters Inc	COM NEW	884903709	23	342	SH		SOLE		0	0	342
Two Harbors Investment Corp	COM NEW	90187B408	6	1,516	SH		SOLE		0	0	1,516
Domtar Corp	COM NEW	257559203	5	225	SH		SOLE		0	0	225
US Bancorp	COM NEW	902973304	936	27,167	SH		SOLE		0	0	27,167
Visteon Corporation	COM NEW	92839U206	4	82	SH		SOLE		0	0	82
Whiting Petroleum Corp	COM NEW	966387409	0	195	SH		SOLE		0	0	195
Weyerhaeuser Inc	COM NEW	962166104	23	1,368	SH		SOLE		0	0	1,368
XEROX Corp	COM NEW	98421M106	17	901	SH		SOLE		0	0	901
Zanett Inc	COM NEW	98906R208	0	1,000	SH		SOLE		0	0	1,000
Eaton Vance Corp	COM NON VTG	278265103	7	216	SH		SOLE		0	0	216
McCormick & Co Inc Non-Voting	COM NON VTG	579780206	56	394	SH		SOLE		0	0	394
Windstream Holdings Inc	COM PAR	97382A309	0	63	SH		SOLE		0	0	63
IAC InteractiveCorp	COM PAR $.001	44919P508	10	54	SH		SOLE		0	0	54
THQ Inc	COM PAR $.01	872443601	0	40	SH		SOLE		0	0	40
New York Mortgage Trust Inc	COM PAR $.02	649604501	1	823	SH		SOLE		0	0	823
Equinix Inc	COM PAR $0.001	29444U700	99	158	SH		SOLE		0	0	158
Aarons Inc	COM PAR $0.50	002535300	1	24	SH		SOLE		0	0	24
Olin Corp	COM PAR $1	680665205	1	61	SH		SOLE		0	0	61
Brookfield Infrastructure Corp Com	COM SB VTG SHS A	11275Q107	1	22	SH		SOLE		0	0	22
Sprint Corporation	COM SER 1	85207U105	5	545	SH		SOLE		0	0	545
Celanese Corp Series A	COM SER A	150870103	15	209	SH		SOLE		0	0	209
Discovery Communications Inc	COM SER A	25470F104	10	523	SH		SOLE		0	0	523
Liberty Broadband Corp A	COM SER A	530307107	6	58	SH		SOLE		0	0	58
Qurate Retail Group	COM SER A	74915M100	6	903	SH		SOLE		0	0	903
Liberty Media Corp Ser A	COM SER A FRMLA	531229870	6	222	SH		SOLE		0	0	222
Discovery Communications Inc S	COM SER C	25470F302	23	1,330	SH		SOLE		0	0	1,330
Liberty Broadband Corp C	COM SER C	530307305	39	354	SH		SOLE		0	0	354
Liberty Media C	COM SER C FRMLA	531229854	2	83	SH		SOLE		0	0	83
Acadia Realty Trust	COM SH BEN INT	004239109	0	31	SH		SOLE		0	0	31
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	22	2,300	SH		SOLE		0	0	2,300
Diversified Healthcare Tr	COM SH BEN INT	25525P107	3	747	SH		SOLE		0	0	747
EPR Properties	COM SH BEN INT	26884U109	44	1,804	SH		SOLE		0	0	1,804
Equity Commonwealth	COM SH BEN INT	294628102	14	432	SH		SOLE		0	0	432
Service PPTYS TR	COM SH BEN INT	81761L102	2	355	SH		SOLE		0	0	355
BlackRock Ltd Duration Income Trust	COM SHS	09249W101	2	153	SH		SOLE		0	0	153
Calamos Convertible & High Income Fund	COM SHS	12811P108	4	500	SH		SOLE		0	0	500
First Trust Large Cap Core Alphadex	COM SHS	33734K109	3	67	SH		SOLE		0	0	67
First Trust Large Cap Value AlphaDex Fund	COM SHS	33735J101	9	256	SH		SOLE		0	0	256
First Trust Large Cap Gr AlphaDEX Fund	COM SHS	33735K108	12	203	SH		SOLE		0	0	203
PIMCO Dynamic Credit and Mortgage Income Fund	COM SHS	72202D106	1,233	73,286	SH		SOLE		0	0	73,286
Blackstone GSO Strategic Credit	COM SHS BEN IN	09257R101	9	888	SH		SOLE		0	0	888
Industrial Logistics Properties Trust	COM SHS BEN INT	456237106	1	53	SH		SOLE		0	0	53
Office Properties Income Trust	COM SHS BEN INT	67623C109	1	27	SH		SOLE		0	0	27
Millicom Intl Cellular	COM STK	L6388F110	1	20	SH		SOLE		0	0	20
NextEra Energy Partners LP	COM UNIT PART IN	65341B106	9	200	SH		SOLE		0	0	200
Energy Transfer LP	COM UT LTD PTN	29273V100	3	706	SH		SOLE		0	0	706
United States Commodity Index	COMM IDX FND	911717106	1	33	SH		SOLE		0	0	33
Vanguard Communication Services	COMM SRVC ETF	92204A884	11	138	SH		SOLE		0	0	138
iShares Commodities Select Strategy	COMMOD SEL STG	46431W853	5	230	SH		SOLE		0	0	230
SPDR Communications Select Sector	COMMUNICATION	81369Y852	37	833	SH		SOLE		0	0	833
iShares Core Conservative Allocation	CONSER ALLOC ETF	464289883	6	165	SH		SOLE		0	0	165
Fidelity MSCI Consumer Staples Index	CONSMR STAPLES	316092303	1	16	SH		SOLE		0	0	16
Vanguard Consumer Discretionary	CONSUM DIS ETF	92204A108	17	116	SH		SOLE		0	0	116
Vanguard Consumer Staples	CONSUM STP ETF	92204A207	10,469	75,960	SH		SOLE		0	0	75,960
iShares Evolved US Consumer Staples ETF	CONSUMER STPLS	46431W671	1	33	SH		SOLE		0	0	33
First Trust Consumer Discretionary Alphadex	CONSUMR DISCRE	33734X101	8	310	SH		SOLE		0	0	310
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	41	1,259	SH		SOLE		0	0	1,259
iShares Core High Dividend	CORE HIGH DV ETF	46429B663	612	8,551	SH		SOLE		0	0	8,551
iShares Core International Aggt Bd ETF	CORE INTL AGGR	46435G672	4	64	SH		SOLE		0	0	64
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	8,811	176,608	SH		SOLE		0	0	176,608
iShares Core MSCI Emerging Markets	CORE MSCI EMKT	46434G103	9,015	222,755	SH		SOLE		0	0	222,755
iShares Trust Core MSCI Europe ETF	CORE MSCI EURO	46434V738	42	1,128	SH		SOLE		0	0	1,128
iShares Core MSCI Pacific	CORE MSCI PAC	46434V696	41	891	SH		SOLE		0	0	891
iShares Core S&P U.S. Value ETF	CORE RUSSELL VAL	464287663	61	1,317	SH		SOLE		0	0	1,317
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	6,900	47,963	SH		SOLE		0	0	47,963
iShares Core S&P Small-Cap	CORE S&P SCP ETF	464287804	4,215	75,119	SH		SOLE		0	0	75,119
iShares Core S&P Total US Stock Market	CORE S&P TTL STK	464287150	81	1,416	SH		SOLE		0	0	1,416
iShares Core US Growth	CORE S&P US ETF	464287671	68	1,193	SH		SOLE		0	0	1,193
iShares Core Short-Term US Bd	CORE STRM USBD	46432F859	72	1,435	SH		SOLE		0	0	1,435
iShares Core Total USD Bond Market	CORE TOTAL USD	46434V613	5	92	SH		SOLE		0	0	92
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	2,501	21,675	SH		SOLE		0	0	21,675
iShares Core 5-10Yr Usd Bond	CR 5 10 YR ETF	46435G417	11	224	SH		SOLE		0	0	224
KraneShares CSI China Internet	CSI CHI INTERNET	500767306	4	79	SH		SOLE		0	0	79
Mesabi Trust	CTF BEN INT	590672101	1	97	SH		SOLE		0	0	97
iShares Currency Hedged MSCI Emerging Markets	CUR HD MSCI EM	46434G509	7	329	SH		SOLE		0	0	329
iShares Cybersecurity and Tech ETF	CYBERSECURITY	46435U135	0	16	SH		SOLE		0	0	16
Xtrackers MSCI Europe Hedged Equity	DB XTR MSCI EUR	233051853	19	786	SH		SOLE		0	0	786
JPMorgan High Yield Research Enh ETF	DCPLND HG YLD	46641Q878	5	113	SH		SOLE		0	0	113
iShares iBonds Dec 2020 Term Corp	DEC 2020 CORP	46434VAQ3	10	396	SH		SOLE		0	0	396
WisdomTree International Equity	DEFA FD	97717W703	11	289	SH		SOLE		0	0	289
Invesco Defensive Equity	DEFENSIVE EQTY	46138J775	6	144	SH		SOLE		0	0	144
Xtrackers USD High Yield Corporate Bond	DEUTSCHE USD ETF	233051432	13	284	SH		SOLE		0	0	284
Hartford Multifactor Developed Markets (exUS)	DEV MK X US ST	518416102	0	20	SH		SOLE		0	0	20
Developed Mkts Bull 3X	DEV MKT BULL3X	25459W789	0	1	SH		SOLE		0	0	1
Vanguard Dividend Appreciation	DIV APP ETF	921908844	1,103	10,666	SH		SOLE		0	0	10,666
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf	DIV RTN EM EQT	46641Q308	6	140	SH		SOLE		0	0	140
JP Morgan Diversified Return Europe Equity	DIV RTN EU ETF	46641Q605	0	5	SH		SOLE		0	0	5
JP Morgan Diversified Return International Equity	DIV RTN INT EQ	46641Q209	335	7,748	SH		SOLE		0	0	7,748
JP Morgan Diversified Return Small Cap Equity	DIVERSFD EQT ETF	46641Q845	675	31,315	SH		SOLE		0	0	31,315
Jp Morgan Divers Rtrn Us Md Cp Eqty Etf	DIVERSFED RTRN	46641Q886	0	6	SH		SOLE		0	0	6
JPMorgan Diversified Alternatives	DIVERSIFIED ET	46641Q803	1,095	57,776	SH		SOLE		0	0	57,776
SPDR Dow Jones Global Real Estate	DJ GLB RL ES ETF	78463X749	0	11	SH		SOLE		0	0	11
First Trust DJ Global Select Dividend Index Fund	DJ GLBL DIVID	33734X200	297	18,669	SH		SOLE		0	0	18,669
First Trust Dow Jones Internet Index	DJ INTERNT IDX	33733E302	17	141	SH		SOLE		0	0	141
iShares International Select Dividend	DJ INTL SEL DIVD	464288448	2,346	103,808	SH		SOLE		0	0	103,808
SPDR Portfolio LargeCap	DJ LRG CAP ETF	78464A854	16	523	SH		SOLE		0	0	523
iShares U.S. Medical Devices ETF	DJ MED DEVICES	464288810	1,227	5,443	SH		SOLE		0	0	5,443
SPDR S&P 400 Mid Cap Growth ETF	DJ MID GRW ETF	78464A821	1	15	SH		SOLE		0	0	15
iShares U.S. Energy ETF	DJ US ENERGY	464287796	1	95	SH		SOLE		0	0	95
iShares U.S. Industrials ETF	DJ US INDUSTRL	464287754	18	148	SH		SOLE		0	0	148
iPath DJ-UBS Commodity	DJAIG CMDTY 36	06738C778	44	2,664	SH		SOLE		0	0	2,664
SPDR Dow Jones International Real Estate	DJWS INTL REAL	78463X863	1	43	SH		SOLE		0	0	43
SPDR S&P 500 Growth ETF	DJWS LGCAP GRW	78464A409	48,127	1,346,589	SH		SOLE		0	0	1,346,589
SPDR S&P 400 Mid Cap Value	DJWS MCAP VLUE	78464A839	8	219	SH		SOLE		0	0	219
SPDR Dow Jones REIT ETF	DJWS REIT ETF	78464A607	52	726	SH		SOLE		0	0	726
SPDR Portfolio Total Stock Market	DJWS TOTAL MKT	78464A805	1,232	39,175	SH		SOLE		0	0	39,175
Direxion Daily Mid Cap Bull 3X Shares	DLY MIDCAP ETF3X	25459W730	0	1	SH		SOLE		0	0	1
First Trust Dorsey Wright Focus 5	DORSEY WRT 5 ETF	33738R605	5	200	SH		SOLE		0	0	200
Wisdomtree Dreyfus Emerging Currency	DRYFS CURR ETF	97717W133	4	220	SH		SOLE		0	0	220
Invesco DWA Emerging Markets Momentum	DWA EMERG MKTS	46138E867	0	27	SH		SOLE		0	0	27
Invesco DWA Momentum	DWA MOMENTUM	46137V837	2	45	SH		SOLE		0	0	45
Invesco DWA Consumer Staples Momentum	DWA STAPLES	46137V886	1	19	SH		SOLE		0	0	19
Invesco DWA Technology Momentum	DWA TECHNOLOGY	46137V811	9	137	SH		SOLE		0	0	137
Invesco DWA Utilities Momentum	DWA UTILS MUMT	46137V795	9	320	SH		SOLE		0	0	320
Invesco Dynamic Energy Exploration & Production	DYNMC ENRG EXP	46137V761	1	175	SH		SOLE		0	0	175
Invesco Dynamic Large Cap Growth	DYNMC LRG GWTH	46137V746	20	465	SH		SOLE		0	0	465
Invesco Dynamic Large Cap Value	DYNMC LRG VALU	46137V738	3	106	SH		SOLE		0	0	106
Invesco Dynamic Oil & Gas Services	DYNMC OIL GAS	46137V670	232	125,274	SH		SOLE		0	0	125,274
Invesco Dynamic Pharmaceuticals	DYNMC PHRMCTLS	46137V662	926	16,834	SH		SOLE		0	0	16,834
Invesco Dynamic Software	DYNMC SOFTWARE	46137V639	15	176	SH		SOLE		0	0	176
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	24	339	SH		SOLE		0	0	339
iShares Edge MSCI Min Vol EAFE	EAFE MIN VOLAT	46429B689	635	10,227	SH		SOLE		0	0	10,227
iShares Edge MSCI Min Vol USA Small Cap ETF	EDGE MSCI MINM	46435G433	2	64	SH		SOLE		0	0	64
iShares MSCI Emerging Markets Small Cap Index	EM MKT SM-CP ETF	464286475	0	2	SH		SOLE		0	0	2
iShares Emerging Mkts Local Currency Bd	EM MKTS CURR ETF	464286517	0	9	SH		SOLE		0	0	9
WisdomTree Emerging Markets High Dividend	EMERG MKTS ETF	97717W315	636	19,712	SH		SOLE		0	0	19,712
SPDR Emerging Markets ETF	EMERG MKTS ETF	78463X509	32	1,116	SH		SOLE		0	0	1,116
VanEck Vectors Emerging Markets High Yield	EMERGING MKTS HI	92189F353	2	93	SH		SOLE		0	0	93
Emerging Markets Internet & eCommerce	EMQQ EM INTERN	301505889	225	7,140	SH		SOLE		0	0	7,140
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	5	226	SH		SOLE		0	0	226
iShares Emerging Markets Divid Index	EMRGMKT DIVIDX	464286319	16	574	SH		SOLE		0	0	574
KraneShares Em Mkts Cnsmr Tech ETF	EMRNG MKT CONS	500767876	5	242	SH		SOLE		0	0	242
Invesco EM Sovereign Debt ETF	EMRNG MKT SVRG	46138E784	397	16,602	SH		SOLE		0	0	16,602
SPDR Energy Select Sector ETF	ENERGY	81369Y506	4,612	158,690	SH		SOLE		0	0	158,690
Vanguard Energy	ENERGY ETF	92204A306	3,328	87,086	SH		SOLE		0	0	87,086
PIMCO Enhanced Short Maturity	ENHAN SHRT MA AC	72201R833	2,109	21,312	SH		SOLE		0	0	21,312
iShares International REIT ETF	EPRA/NAR DEV R/E	464288489	11	522	SH		SOLE		0	0	522
WisdomTree High Dividend Fund	EQTY INC FD	97717W208	161	2,851	SH		SOLE		0	0	2,851
Alps Equal Sector Weight	EQUAL SEC ETF	00162Q205	15	237	SH		SOLE		0	0	237
Goldman Sachs Equal Wght US Lg Cp Eq ETF	EQUAL WEIGHT US	381430438	170	4,442	SH		SOLE		0	0	4,442
Goldman Sachs Activebeta US LC ETF	EQUITY ETF	381430503	326	6,238	SH		SOLE		0	0	6,238
iShares ESG 1-5 Year USD Corp Bd ETF	ESG AWRE 1 5 YR	46435G243	108	4,342	SH		SOLE		0	0	4,342
NuShares ESG Large-Cap Value ETF	ESG LRG VALUE	67092P300	162	6,627	SH		SOLE		0	0	6,627
iShares ESG MSCI EAFE ETF	ESG MSCI EAFE	46435G516	24	445	SH		SOLE		0	0	445
iShares ESG MSCI EM ETF	ESG MSCI EM ETF	46434G863	188	6,851	SH		SOLE		0	0	6,851
Nuveen ESG US Aggregate Bond ETF	ESG US AGGRGTE	67092P870	89	3,356	SH		SOLE		0	0	3,356
iShares ESG MSCI USA ETF	ETF MSCI USA	46435G425	222	3,860	SH		SOLE		0	0	3,860
UBS Ag Jersey BRH	ETRAC WELLS BDCI	902641588	94	8,334	SH		SOLE		0	0	8,334
SPDR EURO STOXX Small Cap	EUR STOXX SMCP	78463X392	14	310	SH		SOLE		0	0	310
SPDR Index Fds Euro Stoxx 50	EURO STOXX 50	78463X202	21	700	SH		SOLE		0	0	700
First Trust Europe AlphaDEX	EUROPE ALPHADEX	33737J117	867	33,489	SH		SOLE		0	0	33,489
iShares S&P Europe 350 Index	EUROPE ETF	464287861	229	6,478	SH		SOLE		0	0	6,478
WisdomTree Europe Small Cap Dividend	EUROPE SMCP DV	97717W869	5	120	SH		SOLE		0	0	120
iShares Exponential Technologies	EXPONENTIAL TECH	46434V381	554	15,550	SH		SOLE		0	0	15,550
Vanguard Extended Market Index	EXTEND MKT ETF	922908652	114	1,262	SH		SOLE		0	0	1,262
Vanguard Extended Dur Treasury Idx	EXTENDED DUR	921910709	29	170	SH		SOLE		0	0	170
VanEck Vectors Fallen Angel HiYld Bd ETF	FALLEN ANGEL HG	92189F437	39	1,538	SH		SOLE		0	0	1,538
Vanguard Financials ETF	FINANCIALS ETF	92204A405	13	253	SH		SOLE		0	0	253
Invesco Financial Preferred	FINL PFD ETF	46137V621	28	1,687	SH		SOLE		0	0	1,687
Global X Fintech	FINTEC THMATIC	37954Y814	3	120	SH		SOLE		0	0	120
First Tr Enhanced Short Maturity	FIRST TR ENH NEW	33739Q408	4	70	SH		SOLE		0	0	70
First Trust High Yield Long/Short	FIRST TR HIYL LS	33738D408	29	696	SH		SOLE		0	0	696
First Trust Rising Dividend Achievers ETF	FIRST TR NASDAQ	33738R506	8	296	SH		SOLE		0	0	296
iShares Floating Rate	FLTG RATE NT ETF	46429B655	18,818	386,087	SH		SOLE		0	0	386,087
Invesco Fundamental High Yield Corporate Bond	FNDMNTL HY CRP	46138E719	527	31,810	SH		SOLE		0	0	31,810
Fidelity National Financial Inc	FNF GROUP COM	31620R303	1	36	SH		SOLE		0	0	36
FormulaFolios Income	FORMULA FOLIOS I	66538H666	69	3,029	SH		SOLE		0	0	3,029
Global X Founder-Run Companies ETF	FOUNDER RUN CO	37954Y681	11	673	SH		SOLE		0	0	673
FormulaFolios Tactical Growth	FRMLAFLIO TACT	66538H575	16	718	SH		SOLE		0	0	718
First Trust Low Duration Opportunities ETF	FST LOW OPPT EFT	33739Q200	26	514	SH		SOLE		0	0	514
First Trust Global Tactical Commodity Strategy	FST TR GLB FD	33739H101	650	45,515	SH		SOLE		0	0	45,515
Vanguard FTSE Developed Markets	FTSE DEV MKT ETF	921943858	66,109	1,982,869	SH		SOLE		0	0	1,982,869
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	32,055	955,438	SH		SOLE		0	0	955,438
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	43	465	SH		SOLE		0	0	465
Invesco FTSE RAFI Developed Markets ex-US	FTSE RAFI DEV	46138E743	54	1,783	SH		SOLE		0	0	1,783
Invesco FTSE RAFI Emerging Markets	FTSE RAFI EMNG	46138E727	393	25,459	SH		SOLE		0	0	25,459
Vanguard FTSE All World ex-US Small-Cap	FTSE SMCAP ETF	922042718	37	473	SH		SOLE		0	0	473
WisdomTree Managed Futures Strategy	FUTRE STRAT FD	97717W125	125	3,437	SH		SOLE		0	0	3,437
Invesco Global Listed Private Equity	GBL LISTED PVT	46137V589	17	2,041	SH		SOLE		0	0	2,041
Invesco Global Short Term High Yield Bond	GBL SRT TRM HY	46138E669	2	109	SH		SOLE		0	0	109
iShares Genomics Immnlgy & Hlthcr ETF	GENOMICS IMMUN	46435U192	1	30	SH		SOLE		0	0	30
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	0	31	SH		SOLE		0	0	31
iShares S&P Global Timber & Forestry Index	GL TIMB FORE ETF	464288174	19	387	SH		SOLE		0	0	387
Vanguard Global Ex US Real Estate Index	GLB EX US ETF	922042676	188	4,390	SH		SOLE		0	0	4,390
WisdomTree Global ex-US Real Estate	GLB EX US RL EST	97717W331	398	18,037	SH		SOLE		0	0	18,037
iShares Inc Global High Yield Corp Bd Fd	GLB HGH YLD ETF	464286178	24	567	SH		SOLE		0	0	567
WisdomTree Global Equity Income	GLB HIGH DIV FD	97717W877	12	340	SH		SOLE		0	0	340
iShares S&P Global Infrastructure	GLB INFRASTR ETF	464288372	46	1,348	SH		SOLE		0	0	1,348
Global X MLP & Energy Infrastructure	GLB X MLP ENRG I	37954Y293	7	1,098	SH		SOLE		0	0	1,098
Global X SuperDividend	GLB X SUPERDIV	37950E549	80	8,545	SH		SOLE		0	0	8,545
Global X Fds Global X MLP	GLBL X MLP ETF	37954Y343	7	2,242	SH		SOLE		0	0	2,242
Global X FTSE Norway 30	GLBX MSCI NORW	37950E747	0	59	SH		SOLE		0	0	59
Global X Superincome Preferred	GLBX SUPRINC ETF	37950E333	1	99	SH		SOLE		0	0	99
iShares S&P Global Energy Sector Index	GLOBAL ENERG ETF	464287341	9	510	SH		SOLE		0	0	510
iShares Global Materials	GLOBAL MATER ETF	464288695	11	227	SH		SOLE		0	0	227
iShares Global REIT	GLOBAL REIT ETF	46434V647	26	1,347	SH		SOLE		0	0	1,347
Global X Silver Miners ETF	GLOBAL X SILVER	37954Y848	21	865	SH		SOLE		0	0	865
Global SuperDividend US	GLOBX SUPDV US	37950E291	0	17	SH		SOLE		0	0	17
iShares Barclays GNMA	GNMA BOND ETF	46429B333	4	82	SH		SOLE		0	0	82
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	61	2,627	SH		SOLE		0	0	2,627
SPDR Gold Shares	GOLD SHS	78463V107	2,514	16,982	SH		SOLE		0	0	16,982
Vanguard Growth	GROWTH ETF	922908736	41,561	265,245	SH		SOLE		0	0	265,245
iShares Core Growth Allocation	GRWT ALLOCAT ETF	464289867	51	1,238	SH		SOLE		0	0	1,238
iShares Currency Hedged MSCI EAFE	HDG MSCI EAFE	46434V803	15	622	SH		SOLE		0	0	622
Vanguard Health Care	HEALTH CAR ETF	92204A504	80	479	SH		SOLE		0	0	479
Ishares Evolved Us Healthcar	HEALTHCARE	46431W689	3	113	SH		SOLE		0	0	113
IQ Hedge Multi-Strategy Tracker	HEDGE MLTI ETF	45409B107	172	6,033	SH		SOLE		0	0	6,033
Janus Henderson Short Duration Inc	HENDRSN SHRT ETF	47103U886	293	5,954	SH		SOLE		0	0	5,954
Highland Iboxx ETF Senior Loan	HI LD IBOXX SRLN	430101774	7	473	SH		SOLE		0	0	473
Invesco High Yield Equity Dividend Achievers	HIG YLD EQ DIV	46137V563	21,232	1,639,503	SH		SOLE		0	0	1,639,503
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	986	13,939	SH		SOLE		0	0	13,939
YieldShares High Income	HIGH INCOME	032108847	12	954	SH		SOLE		0	0	954
First Trust High Income	HIGH INCOME ETF	33738R308	12	685	SH		SOLE		0	0	685
VanEck Vectors High Yield Muni	HIGH YLD MUN ETF	92189H409	274	5,246	SH		SOLE		0	0	5,246
Highland Income Fund Shs Ben Int	HIGHLAND INCOME	43010E404	1	74	SH		SOLE		0	0	74
First Trust Health Care Alphadex	HLTH CARE ALPH	33734X143	36	490	SH		SOLE		0	0	490
First Trust Horizon Managed Volatility Domestic ETF	HORIZON DMST ETF	33739P889	10,403	479,840	SH		SOLE		0	0	479,840
First Trust Horizon Managed Volatility Dev Intl ETF	HORIZON MNGD ETF	33739P871	3,545	137,172	SH		SOLE		0	0	137,172
iShares iBonds Dec 2021 Term Corp ETF	IBND DEC21 ETF	46434VBK5	10	408	SH		SOLE		0	0	408
iShares iBonds Dec 2022 Term Corp ETF	IBND DEC22 ETF	46434VBA7	11	434	SH		SOLE		0	0	434
iShares iBonds Dec 2024 Term Muni Bond	IBONDS DEC	46435U697	156	5,974	SH		SOLE		0	0	5,974
iShares iBonds Dec 2025 Term Muni Bd ETF	IBONDS DEC 25	46435U432	150	5,545	SH		SOLE		0	0	5,545
iShares iBonds Dec 2021 Term Muni Bd ETF	IBONDS DEC2021	46435G789	197	7,735	SH		SOLE		0	0	7,735
iShares iBonds Dec 2022 Term Muni Bd ETF	IBONDS DEC2022	46435G755	208	7,989	SH		SOLE		0	0	7,989
iShares iBonds Dec 2023 Term Muni Bd ETF	IBONDS DEC2023	46435G318	155	6,038	SH		SOLE		0	0	6,038
iShares iBonds Sep 2020 Term Muni Bd ETF	IBONDS SEP2020	46434V571	207	8,175	SH		SOLE		0	0	8,175
iShares IBOXX High Yield	IBOXX HI YD ETF	464288513	221	2,873	SH		SOLE		0	0	2,873
iShares Iboxx $ High Yield Ex Oil & Gas Corporate Bd ETF	IBOXX HIG YLD EX	46435G441	22	467	SH		SOLE		0	0	467
iShares iBoxx Investment Grade Corp	IBOXX INV CP ETF	464287242	119	968	SH		SOLE		0	0	968
First Trust Industrials/Producer Durables Alphadex ETF	INDLS PROD DUR	33734X150	8	268	SH		SOLE		0	0	268
Vanguard Industrials	INDUSTRIAL ETF	92204A603	11	100	SH		SOLE		0	0	100
Vanguard Information Technology	INF TECH ETF	92204A702	114	539	SH		SOLE		0	0	539
Inspire100 ETF	INSPIRE 100ETF	66538H534	34	1,371	SH		SOLE		0	0	1,371
The Inspire Corporate Bond Impact ETF	INSPIRE CORP	66538H633	6	236	SH		SOLE		0	0	236
Inspire Global Hope Large Cap ETF	INSPIRE GBL HOPE	66538H658	19	899	SH		SOLE		0	0	899
Vanguard Intermediate-Term Corporate Bond	INT-TERM CORP	92206C870	1,327	15,232	SH		SOLE		0	0	15,232
Vangd Int Tm Gvmt Bnd Ind ETF	INT-TERM GOV	92206C706	11	153	SH		SOLE		0	0	153
PIMCO ETF Trust Inter Muni Bd Strategy Fd	INTER MUN BD ACT	72201R866	460	8,431	SH		SOLE		0	0	8,431
Vanguard Intermediate Term Bond	INTERMED TERM	921937819	10,616	118,842	SH		SOLE		0	0	118,842
Vanguard Intl Bond Index	INTL BD IDX ETF	92203J407	20,007	355,612	SH		SOLE		0	0	355,612
Invesco International Dividend Achievers	INTL DIVI ACHI	46137V548	23	2,000	SH		SOLE		0	0	2,000
Vanguard Intl Dividend Appreciation	INTL DVD ETF	921946810	22	380	SH		SOLE		0	0	380
Schwab International Equity	INTL EQTY ETF	808524805	19	717	SH		SOLE		0	0	717
WisdomTree Europe Hedged Equity	INTL HEDGE EQT	97717X701	24	469	SH		SOLE		0	0	469
Vanguard International High Div Yield ETF	INTL HIGH ETF	921946794	612	13,503	SH		SOLE		0	0	13,503
FlexShares Intl Quality Dividend Index	INTL QLTDV IDX	33939L837	26	1,440	SH		SOLE		0	0	1,440
iShares MSCI Intl Developed Quality Factor	INTL QLTY FACTOR	46434V456	39	1,496	SH		SOLE		0	0	1,496
Schwab International Small-Cap Equity ETF	INTL SCEQT ETF	808524888	3	124	SH		SOLE		0	0	124
Vanguard Total Intl Stock Index	INTL STK IDXFD	921909768	361	8,599	SH		SOLE		0	0	8,599
iShares International Treasury Bond ETF	INTL TREA BD ETF	464288117	409	8,286	SH		SOLE		0	0	8,286
SPDR Portfolio Interm Term Corp Bd ETF	INTR TRM CORP BD	78464A375	7,429	218,426	SH		SOLE		0	0	218,426
iShares Intermediate Government/Credit Bond	INTRM GOV CR ETF	464288612	1	8	SH		SOLE		0	0	8
Schwab Intermediate-Term US Treasury	INTRM TRM TRES	808524854	5	87	SH		SOLE		0	0	87
PIMCO Investment Grade Corporate Bond Index	INV GRD CRP BD	72201R817	31	296	SH		SOLE		0	0	296
SPDR Barclays Investment Grade Floating Rate	INV GRD FLT RT	78468R200	138	4,684	SH		SOLE		0	0	4,684
Barclays Shiller CAPE ETN	IPATH SHILR CAPE	06742A669	43	369	SH		SOLE		0	0	369
IQ Merger Arbitrage	IQ ARB MRG ETF	45409B800	10,010	332,117	SH		SOLE		0	0	332,117
First Tr Cloud Computing Etf	ISE CLOUD COMP	33734X192	1,107	20,317	SH		SOLE		0	0	20,317
iShares Gold Trust	ISHARES	464285105	178	11,809	SH		SOLE		0	0	11,809
iShares Silver Trust Index Fund	ISHARES	46428Q109	1,417	108,593	SH		SOLE		0	0	108,593
iShares Interest Rate Hedged High Yield Bond	IT RT HDG HGYL	46431W606	1	15	SH		SOLE		0	0	15
WisdomTree International High Dividend	ITL HIGH DIV FD	97717W802	79	2,679	SH		SOLE		0	0	2,679
VanEck EM Local Currency Debt	JP MORGAN MKTS	92189H300	4,503	158,156	SH		SOLE		0	0	158,156
iShares Emerging Markets High Yld Bd ETF	JP MRGN EM HI BD	464286285	14	364	SH		SOLE		0	0	364
WisdomTree Japan Hedged Equity	JP TOTAL DIVID	97717W851	30	702	SH		SOLE		0	0	702
JP Morgan Diversified Return Equity	JPMORGAN DIVER	46641Q407	21	357	SH		SOLE		0	0	357
iShares JP Morgan USD Emerging Markets Bond ETF	JPMORGAN USD	464288281	881	9,111	SH		SOLE		0	0	9,111
VanEck Vectors Junior Gold Miners ETF	JR GOLD MINERS E	92189F791	4	126	SH		SOLE		0	0	126
SPDR S&P Bank	KBW BK ETF	78464A797	39	1,432	SH		SOLE		0	0	1,432
Invesco KBW Bank	KBW BK ETF	46138E628	205	6,120	SH		SOLE		0	0	6,120
Invesco KBW High Dividend Yield Financial	KBW HIG DV YLD	46138E610	82	7,563	SH		SOLE		0	0	7,563
SPDR Kensho New Economies Compos ETF	KENSHO NEW ECO	78468R648	141	4,944	SH		SOLE		0	0	4,944
Direxion Daily S&P 500 Bull 3X	LARGE CAP BULL	25459W862	0	4	SH		SOLE		0	0	4
Vanguard Large Cap	LARGE CAP ETF	922908637	24	199	SH		SOLE		0	0	199
SPDR Portfolio Long Term Treasury ETF	LEH LGTM TREAS	78464A664	1	14	SH		SOLE		0	0	14
SPDR Barclays Intl Treasury Bond	LEHMN INTL ETF	78464A516	13	459	SH		SOLE		0	0	459
Credit Suisse FFI Large Cap Growth	LG CAP GRTH ENH	22542D423	57	250	SH		SOLE		0	0	250
Vanguard Long Term Corporate Bond Index ETF	LG-TERM COR BD	92206C813	16	169	SH		SOLE		0	0	169
Franklin Liberty US Low Volatility ETF	LIBERTY US ETF	35473P504	2	58	SH		SOLE		0	0	58
Franklin LibertyQ US Equity ETF	LIBERTYQ US EQT	35473P801	27	965	SH		SOLE		0	0	965
iShares Long-Term Corporate Bond ETF	LNG TR CRPRT BD	464289511	26	402	SH		SOLE		0	0	402
First Tr Long/Short Equity	LNG/SHT EQUITY	33739P103	502	13,404	SH		SOLE		0	0	13,404
JPMorgan Long/Short ETF	LONG SHORT ETF	46641Q811	108	5,873	SH		SOLE		0	0	5,873
Vanguard Long-Term Bond	LONG TERM BOND	921937793	9,668	90,593	SH		SOLE		0	0	90,593
PIMCO Low Duration	LOW DURTN ETF	72201R718	1,913	19,323	SH		SOLE		0	0	19,323
Brookfield Infrastructure Partners	LP INT UNIT	G16252101	7	200	SH		SOLE		0	0	200
Plains Group Holdings LP Class A	LTD PARTNR INT A	72651A207	0	83	SH		SOLE		0	0	83
Innovator Lunt Low Vol High Beta Tactical Etf	LUNT LOW VOL HIG	45783G102	9	361	SH		SOLE		0	0	361
Morningstar Developed Markets Ex-US Factor Tilt Index Fund	M STAR DEV MKT	33939L803	8	182	SH		SOLE		0	0	182
Main Sector Rotation ETF	MAIN SECTR ROTN	66538H591	392,914	16,175,940	SH		SOLE		0	0	16,175,940
First Trust Managed Municipal ETF	MANAGD MUN ETF	33739N108	72	1,329	SH		SOLE		0	0	1,329
First Trust Materials Alphadex	MATERIALS ALPH	33734X168	8	300	SH		SOLE		0	0	300
iShares MBS ETF	MBS FIXED BDFD	464288588	111	1,010	SH		SOLE		0	0	1,010
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	26	208	SH		SOLE		0	0	208
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	74	915	SH		SOLE		0	0	915
Vanguard Mid-Cap	MID CAP ETF	922908629	404	3,070	SH		SOLE		0	0	3,070
First Tr Excnge Trd Alphadex	MID CP GR ALPH	33737M102	4	100	SH		SOLE		0	0	100
WisdomTree U.S. MidCap Dividend Fund ETF	MIDCAP DIVI FD	97717W505	12	482	SH		SOLE		0	0	482
Vanguard S&P Mid-Cap 400 Growth	MIDCP 400 GRTH	921932869	1	11	SH		SOLE		0	0	11
Vanguard S&P Mid-Cap 400	MIDCP 400 IDX	921932885	4	40	SH		SOLE		0	0	40
iShares Edge MSCI Min Vol Global ETF	MIN VOL GBL ETF	464286525	1,065	13,253	SH		SOLE		0	0	13,253
John Hancock Multifactor Utilities	MLTFACTR UTILS	47804J867	9	324	SH		SOLE		0	0	324
VanEck Vectors Morningstar Wide Moat Research	MORNINGSTAR WIDE	92189F643	83	1,903	SH		SOLE		0	0	1,903
FlexShares MS Gl Upstream Nat Res Idx	MORNSTAR UPSTR	33939L407	70	3,099	SH		SOLE		0	0	3,099
Vanguard Mortgage Backed Sec Indx ETF	MORTG-BACK SEC	92206C771	20,840	382,386	SH		SOLE		0	0	382,386
iShares Tr iShares Morningstar Multi	MRNGSTR INC ETF	46432F875	20	1,001	SH		SOLE		0	0	1,001
iShares Morningstar Large Cap Growth Index	MRNGSTR LG-CP GR	464287119	1	5	SH		SOLE		0	0	5
iShares MSCI All Country Asia exJpn Idx	MSCI ACJPN IDX	464288182	19	310	SH		SOLE		0	0	310
iShares MSCI ACWI Index	MSCI ACWI ETF	464288257	476	7,602	SH		SOLE		0	0	7,602
SPDR MSCI ACWI ex USA	MSCI ACWI EXUS	78463X848	2	93	SH		SOLE		0	0	93
iShares MSCI Australia	MSCI AUSTRALIA	46435G607	2	101	SH		SOLE		0	0	101
iShares MSCI Brazil	MSCI BRAZIL	464286400	2	69	SH		SOLE		0	0	69
iShares MSCI Canada Index	MSCI CDA INDEX	464286509	18	825	SH		SOLE		0	0	825
iShares MSCI China A	MSCI CHINA A	46434V514	1	24	SH		SOLE		0	0	24
Fidelity MSCI Consumer Discretionary Index	MSCI CONSM DIS	316092204	1	14	SH		SOLE		0	0	14
iShares MSCI EAFE	MSCI EAFE ETF	464287465	1,442	26,965	SH		SOLE		0	0	26,965
iShares MSCI Emerging Markets	MSCI EMERG MKT	464287234	386	11,314	SH		SOLE		0	0	11,314
Fidelity MSCI Energy Index	MSCI ENERGY IDX	316092402	1	160	SH		SOLE		0	0	160
iShares MSCI Europe Financial Sector	MSCI EURO FL ETF	464289180	0	1	SH		SOLE		0	0	1
Vanguard European Stock	MSCI EUROPE ETF	922042874	1,045	24,151	SH		SOLE		0	0	24,151
Fidelity MSCI Financials Index ETF	MSCI FINLS IDX	316092501	74	2,504	SH		SOLE		0	0	2,504
iShares MSCI Frontier 100 Index	MSCI FRNTR100ETF	464286145	0	2	SH		SOLE		0	0	2
iShares MSCI Global Select Metals & Mining Producers	MSCI GBL ETF NEW	46434G848	0	13	SH		SOLE		0	0	13
iShares MSCI Global Gold Miners	MSCI GBL GOLD MN	46434G855	11	593	SH		SOLE		0	0	593
iShares MSCI Germany Index	MSCI GERMANY ETF	464286806	6	289	SH		SOLE		0	0	289
iShares MSCI Global Silver Miners	MSCI GL SILVER	464286327	5	634	SH		SOLE		0	0	634
iShares MSCI Hong Kong Index	MSCI HONG KONG	464286871	0	17	SH		SOLE		0	0	17
iShares MSCI India Index	MSCI INDIA ETF	46429B598	5	207	SH		SOLE		0	0	207
Fidelity MSCI Industrials Index	MSCI INDL INDX	316092709	0	13	SH		SOLE		0	0	13
Fidelity MSCI Information Technology Index	MSCI INFO TECH I	316092808	1	18	SH		SOLE		0	0	18
iShares FactorSelect MSCI Intl Small Cap	MSCI INT SMLCP	46434V266	2	109	SH		SOLE		0	0	109
iShares MSCI Japan Index	MSCI JPN ETF NEW	46434G822	46	930	SH		SOLE		0	0	930
iShares KLD 400 Social Index	MSCI KLD400 SOC	464288570	139	1,432	SH		SOLE		0	0	1,432
iShares MSCI ACWI Low Carbon Target	MSCI LW CRB TG	46434V464	50	491	SH		SOLE		0	0	491
Fidelity MSCI Materials Index	MSCI MATLS INDEX	316092881	0	17	SH		SOLE		0	0	17
iShares MSCI Mexico Index	MSCI MEX INVEST	464286822	6	206	SH		SOLE		0	0	206
Global X MSCI Pakistan	MSCI PAKISTAN	37954Y335	1	156	SH		SOLE		0	0	156
iShares MSCI Singapore Index	MSCI SINGPOR ETF	46434G780	3	182	SH		SOLE		0	0	182
iShares MSCI EAFE Small Cap Index	MSCI SMALL CAP	464288273	35	791	SH		SOLE		0	0	791
iShares MSCI South Korea Index	MSCI STH KOR CAP	464286772	4	90	SH		SOLE		0	0	90
Global X MSCI Superdividend EAFE	MSCI SUPDIV EA	37954Y699	5	423	SH		SOLE		0	0	423
iShares MSCI Switzerland Index	MSCI SWITZERLAND	464286749	39	1,102	SH		SOLE		0	0	1,102
iShares MSCI Taiwan Capped ETF	MSCI TAIWAN ETF	46434G772	0	7	SH		SOLE		0	0	7
iShares MSCI United Kingdom Index	MSCI UK ETF NEW	46435G334	2,021	84,611	SH		SOLE		0	0	84,611
SPDR MSCI USA StrategicFactors ETF	MSCI USA QUAL	78468R812	1	11	SH		SOLE		0	0	11
iShares ESG MSCI USA Small Cap ETF	MSCI USA SMALL	46435U663	59	2,965	SH		SOLE		0	0	2,965
iShares MSCI USA Value Factor	MSCI USAVALFCT	46432F388	5,385	85,476	SH		SOLE		0	0	85,476
Fidelity MSCI Utils Index	MSCI UTILS INDEX	316092865	9	238	SH		SOLE		0	0	238
iShares MSCI EAFE Value	MSCI VAL IDX	464288877	123	3,435	SH		SOLE		0	0	3,435
John Hancock MultiFactor Emerging Markets	MULTFCTR EMRNG	47804J834	22	1,134	SH		SOLE		0	0	1,134
First Trust Multi-Asset Diversified Income	MULTI ASSET DI	33738R100	12	1,024	SH		SOLE		0	0	1,024
John Hancock Exchange Traded F Multi Intl Etf	MULTI INTL ETF	47804J859	1,045	46,051	SH		SOLE		0	0	46,051
JHancock Multifactor Financials ETF	MULTIFACTOR FI	47804J404	2	58	SH		SOLE		0	0	58
John Hancock Multifactor Health Care ETF	MULTIFACTOR HE	47804J503	2	58	SH		SOLE		0	0	58
iShares FactorSelect MSCI Inter	MULTIFACTOR INTL	46434V274	1	43	SH		SOLE		0	0	43
John Hancock Exchange Traded F Multifactor La	MULTIFACTOR LA	47804J107	56	1,738	SH		SOLE		0	0	1,738
John Hancock Multifactor Mid Cap ETF	MULTIFACTOR MI	47804J206	1	19	SH		SOLE		0	0	19
Unilever NV	N Y SHS NEW	904784709	1	18	SH		SOLE		0	0	18
Crispr Therapeutics Ag Ord	NAMEN AKT	H17182108	1	12	SH		SOLE		0	0	12
First Trust NASDAQ Tech Div ETF	NASD TECH DIV	33738R118	3,843	108,630	SH		SOLE		0	0	108,630
Global X Fds Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	105	5,466	SH		SOLE		0	0	5,466
Invesco NASDAQ Internet	NASDAQ INTERNT	46137V530	16	124	SH		SOLE		0	0	124
iShares Nasdaq Biotechnology ETF	NASDQ BIOTEC ETF	464287556	2,854	26,486	SH		SOLE		0	0	26,486
First Trust Nasdaq Semiconductor ETF	NASDQ SEMCNDTR	33738R811	9	261	SH		SOLE		0	0	261
iShares National Muni Bond	NATIONAL MUN ETF	464288414	721	6,378	SH		SOLE		0	0	6,378
Invesco National AMT-Free Municipal Bond	NATL AMT MUNI	46138E537	13	498	SH		SOLE		0	0	498
iShares MSCI New Zealand Investable Market Index	NEW ZEALAND ETF	464289123	0	6	SH		SOLE		0	0	6
First Trust North American Energy Infrastructure Fund ETF	NO AMER ENERGY	33738D101	6	329	SH		SOLE		0	0	329
SPDR Nuveen S&P High Yield Muni Bd ETF	NUVEEN BBG BRCLY	78464A284	8	141	SH		SOLE		0	0	141
SPDR Nuveen Blmbg Barclays ST MunBd	NUVEEN BLMBRG SR	78468R739	3,840	78,520	SH		SOLE		0	0	78,520
SPDR Nuveen Blmbg Barclays Muni Bd ETF	NUVEEN BRC MUNIC	78468R721	134	2,674	SH		SOLE		0	0	2,674
Nushares Etf Tr Esg Large Cap	NUVEEN ESG LRGCP	67092P201	10	289	SH		SOLE		0	0	289
First Trust NYSE Arca Biotech Index Fd	NY ARCA BIOTECH	33733E203	9	68	SH		SOLE		0	0	68
STMicroelectronics N.V.	NY REGISTRY	861012102	5	220	SH		SOLE		0	0	220
VanEck Vectors Oil Refiners	OIL REFINERS ETF	92189F585	16	893	SH		SOLE		0	0	893
Amplify Etf Tr Amplify Online Retail Etf	ONLIN RETL ETF	032108102	0	11	SH		SOLE		0	0	11
Invesco Optimum Yield Diversified Commodity Strategy No K-1	OPTIMUM YIELD	46090F100	61	5,142	SH		SOLE		0	0	5,142
Arch Capital Group Ltd	ORD	G0450A105	9	314	SH		SOLE		0	0	314
Amcor plc	ORD	G0250X107	1	129	SH		SOLE		0	0	129
Compugen Ltd	ORD	M25722105	2	300	SH		SOLE		0	0	300
Check Point Software Technologies Ltd	ORD	M22465104	13	132	SH		SOLE		0	0	132
Elbit Systems Ltd	ORD	M3760D101	4	32	SH		SOLE		0	0	32
Flex Ltd	ORD	Y2573F102	3	360	SH		SOLE		0	0	360
Marvell Technology Group Ltd	ORD	G5876H105	19	861	SH		SOLE		0	0	861
Adient PLC	ORD SHS	G0084W101	4	401	SH		SOLE		0	0	401
Alcon Inc	ORD SHS	H01301128	3	53	SH		SOLE		0	0	53
Allegion PLC	ORD SHS	G0176J109	68	738	SH		SOLE		0	0	738
Clarivate Analytics Plc Com	ORD SHS	G21810109	0	10	SH		SOLE		0	0	10
Elastic N V	ORD SHS	N14506104	1	9	SH		SOLE		0	0	9
Gates Industrial Corporation Plc Com Usd0.01	ORD SHS	G39108108	0	28	SH		SOLE		0	0	28
Janus Henderson Group PLC	ORD SHS	G4474Y214	2	136	SH		SOLE		0	0	136
O Shares FTSE US Quality Dividend	OSHARS FTSE US	67110P407	3	91	SH		SOLE		0	0	91
OSI ETF Tr Oshs Gbl Inter	OSHS GBL INTER	67110P704	5	203	SH		SOLE		0	0	203
Brookfield Renewable Power	PARTNERSHIP UNIT	G16258108	13	300	SH		SOLE		0	0	300
Invesco Preferred ETF	PFD ETF	46138E511	1,016	77,230	SH		SOLE		0	0	77,230
First Trust Preferred Sec & Inc	PFD SECS INC ETF	33739E108	94	5,708	SH		SOLE		0	0	5,708
VanEck Vectors Pharmaceutical	PHARMACEUTICAL	92189F692	9,391	172,662	SH		SOLE		0	0	172,662
iShares PHLX SOX Semiconductor	PHLX SOX SEMICND	464287523	58	284	SH		SOLE		0	0	284
Aberdeen Std Palladium ETF Tr Physical Palladm	PHYSCL PALLADM	003262102	0	1	SH		SOLE		0	0	1
Aberdeen Std Platinum ETF Tr Physical Platm Shs	PHYSCL PLATM SHS	003260106	0	1	SH		SOLE		0	0	1
SPDR Portfolio Developed Wld ex-US	PORTFOLIO DEVLPD	78463X889	72	3,014	SH		SOLE		0	0	3,014
SPDR Portfolio Short Term Corp Bd ETF	PORTFOLIO SHORT	78464A474	15	512	SH		SOLE		0	0	512
Hersha Hospitality Trust	PR SHS BEN INT	427825500	1	186	SH		SOLE		0	0	186
ETFMG Prime Cyber Security ETF	PRIME CYBR SCRTY	26924G201	11	300	SH		SOLE		0	0	300
ProShares Ultra Gas	PSHS ULTRA O&G	74347G705	1	225	SH		SOLE		0	0	225
Advisorshares Tr Pure Cannabis	PURE CANNABIS	00768Y495	1	158	SH		SOLE		0	0	158
Flexshares Quality Divid Index	QUALT DIVD IDX	33939L860	21,077	586,137	SH		SOLE		0	0	586,137
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF	RAFI DYN EMERG	72202L389	2,091	119,432	SH		SOLE		0	0	119,432
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	RAFI DYN MULTI	72202L371	413	20,869	SH		SOLE		0	0	20,869
iShares Core US REIT	REAL EST 50 ETF	464288521	1	38	SH		SOLE		0	0	38
Vanguard Real Estate	REAL ESTATE ETF	922908553	519	7,435	SH		SOLE		0	0	7,435
Etfis Ser Tr I Virtus Reaves Ut	REAVES UTILS ETF	26923G806	6	171	SH		SOLE		0	0	171
Daimler AG	REG SHS	D1668R123	13	422	SH		SOLE		0	0	422
TransOcean Inc	REG SHS	H8817H100	4	3,875	SH		SOLE		0	0	3,875
TE Connectivity Ltd	REG SHS	H84989104	53	849	SH		SOLE		0	0	849
Global X SuperDividend REIT ETF	REIT ETF	03795E127	1	121	SH		SOLE		0	0	121
iShares FTSE NAREIT Residential Plus Capped Index	RESIDNL REAL EST	464288562	48	871	SH		SOLE		0	0	871
Bristol-Myers Squibb Co Val Rts	RIGHT 99/99/9999	110122157	8	2,164	SH		SOLE		0	0	2,164
Real Estate Select Sector SPDR Fund ETF	RL EST SEL SEC	81369Y860	14,317	461,847	SH		SOLE		0	0	461,847
iShares Tr Robotics Artif	ROBOTICS ARTIF	46435U556	0	15	SH		SOLE		0	0	15
ELEMENTS Rogers Intl Commodity Agric	ROG ARGI ETN22	870297603	19	3,951	SH		SOLE		0	0	3,951
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	2,265	16,002	SH		SOLE		0	0	16,002
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	3,332	33,593	SH		SOLE		0	0	33,593
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	944	7,760	SH		SOLE		0	0	7,760
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	691	10,785	SH		SOLE		0	0	10,785
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	20	462	SH		SOLE		0	0	462
iShares Trust Russell 200 Growth Index	RUS200 GRW IDX	464289438	3	32	SH		SOLE		0	0	32
Invesco Russell 1000 Dynamic MultiFactor	RUSL 1000 DYNM	46138J619	1	43	SH		SOLE		0	0	43
iShares Russell 2000 Growth ETF	RUSL 2000 GROW	464287648	8	48	SH		SOLE		0	0	48
iShares Russell 2000 Value ETF	RUSL 2000 VALU	464287630	9	114	SH		SOLE		0	0	114
Invesco S&P 500 Value with Momentum ETF	RUSSEL 200 PUR	46137V423	941	33,503	SH		SOLE		0	0	33,503
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,289	11,261	SH		SOLE		0	0	11,261
iShares Russell 1000 Growth ETF	RUSSELL1000GRW	464287614	4,224	28,041	SH		SOLE		0	0	28,041
VanEck Vectors Russia	RUSSIA ETF	92189F403	4	222	SH		SOLE		0	0	222
iShares S&P 100	S&P 100 IDX FD	464287101	127	1,072	SH		SOLE		0	0	1,072
Proshares Trust S&P 500 Aristocrats	S&P 500 ARISTO	74348A467	26	454	SH		SOLE		0	0	454
Vanguard S&P 500	S&P 500 ETF SHS	922908363	3,792	16,014	SH		SOLE		0	0	16,014
Invesco Exchange Traded Fd Tr S&P 500 Garp Etf	S&P 500 GARP ETF	46137V431	1	27	SH		SOLE		0	0	27
iShares S&P 500 Growth	S&P 500 GRWT ETF	464287309	256	1,552	SH		SOLE		0	0	1,552
Invesco S&P 500 High Beta	S&P 500 HB ETF	46138E370	2	69	SH		SOLE		0	0	69
iShares Core S&P 500	S&P 500 INDEX	464287200	106,059	410,444	SH		SOLE		0	0	410,444
iShares S&P 500 Value	S&P 500 VALUE	464287408	615	6,394	SH		SOLE		0	0	6,394
SPDR S&P 500 Value ETF	S&P 500 VALUE	78464A508	161	6,249	SH		SOLE		0	0	6,249
SPDR S&P 600 Small Cap Growth	S&P 600 SMCP GRW	78464A201	10	206	SH		SOLE		0	0	206
SPDR S&P 600 Small CapValue ETF	S&P 600 SMCP VAL	78464A300	19	465	SH		SOLE		0	0	465
iShares S&P Aggressive Allocation	S&P AGGR ALL	464289859	19	393	SH		SOLE		0	0	393
iShares S&P Asia 50	S&P ASIA 50 IN	464288430	14	249	SH		SOLE		0	0	249
SPDR S&P Biotech	S&P BIOTECH	78464A870	3,493	45,104	SH		SOLE		0	0	45,104
iShares S&P California Municipal Bond	S&P CALI ETF	464288356	341	5,642	SH		SOLE		0	0	5,642
SPDR Index Shs S&P China	S&P CHINA ETF	78463X400	17	188	SH		SOLE		0	0	188
SPDR S&P Dividend	S&P DIVID ETF	78464A763	58	731	SH		SOLE		0	0	731
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	33	1,498	SH		SOLE		0	0	1,498
SPDR S&P Emerging Markets Small Cap	S&P EMKTSC ETF	78463X756	0	12	SH		SOLE		0	0	12
iShares S&P Emerging Mkts Infrastructure	S&P EMRG INFRS	464288216	1	33	SH		SOLE		0	0	33
Invesco S&P Emerging Markets Low Volatility	S&P EMRNG MKTS	46138E297	14	821	SH		SOLE		0	0	821
iShares S&P Global Healthcare Sector Index	S&P GBL HLTHCR	464287325	83	1,366	SH		SOLE		0	0	1,366
iShares S&P Global Technology Sector Index	S&P GBL INF	464287291	107	589	SH		SOLE		0	0	589
iShares Expanded Tech Software-Sector ETF	S&P GSTI SOFTW	464287515	40	191	SH		SOLE		0	0	191
SPDR Series Trust S&P Homebuilders ETF	S&P HOMEBUILD	78464A888	2,823	94,747	SH		SOLE		0	0	94,747
SPDR S&P Intl Divd	S&P INTL ETF	78463X772	14	452	SH		SOLE		0	0	452
SPDR S&P International Small Cap	S&P INTL SMLCP	78463X871	6	279	SH		SOLE		0	0	279
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400 GRW	464287606	93	520	SH		SOLE		0	0	520
Invesco S&P MidCap 400 Pure Value	S&P MDCP400 VL	46137V191	1	32	SH		SOLE		0	0	32
SPDR Ser TR S&P Metals & Mining ETF	S&P METALS MNG	78464A755	34	2,108	SH		SOLE		0	0	2,108
Invesco S&P MidCap Low Volatility	S&P MIDCP LOW	46138E198	1,999	50,193	SH		SOLE		0	0	50,193
iShares S&P Mid-Cap 400 Value	S&P MIDCP VALU	464287705	67	608	SH		SOLE		0	0	608
iShares North American Natural Resources	S&P NA NAT RES	464287374	1	86	SH		SOLE		0	0	86
SPDR Oil & Gas Exploration & Production	S&P OILGAS EXP	78468R556	0	6	SH		SOLE		0	0	6
SPDR Retail	S&P RETAIL ETF	78464A714	2	51	SH		SOLE		0	0	51
SPDR S&P Semiconductor	S&P SEMICNDCTR	78464A862	1,260	15,000	SH		SOLE		0	0	15,000
iShares Short-Term National Muni Bond	S&P SH NTL AMTFR	464288158	3,864	36,349	SH		SOLE		0	0	36,349
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	50	362	SH		SOLE		0	0	362
Invesco S&P SmallCap 600 Pure Value	S&P SML600 VAL	46137V167	1	29	SH		SOLE		0	0	29
Invesco S&P SmallCap Consumer Discretionary	S&P SMLCP DISC	46138E180	34	951	SH		SOLE		0	0	951
Invesco S&P SmallCap Financials	S&P SMLCP FINL	46138E156	1	15	SH		SOLE		0	0	15
Invesco S&P SmallCap Health Care ETF	S&P SMLCP HELT	46138E149	36	351	SH		SOLE		0	0	351
Invesco S&P SmallCap Low Volatility	S&P SMLCP LOW	46138G102	3	79	SH		SOLE		0	0	79
Invesco S&P 500 BuyWrite	S&P500 BUY WRT	46137V399	4,425	264,498	SH		SOLE		0	0	264,498
Invesco S&P 500 Equal Weight Industrials	S&P500 EQL IND	46137V324	1,011	10,306	SH		SOLE		0	0	10,306
Invesco S&P 500 Equal Weight Real Estate	S&P500 EQL REL	46137V290	1	31	SH		SOLE		0	0	31
Invesco S&P 500 Equal Weight Consumer Staples	S&P500 EQL STP	46137V373	1	12	SH		SOLE		0	0	12
Invesco S&P 500 Equal Weight Technology	S&P500 EQL TEC	46137V282	30	190	SH		SOLE		0	0	190
Invesco S&P 500 Equal Weight Utilities	S&P500 EQL UTL	46137V274	25	286	SH		SOLE		0	0	286
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	3,993	47,520	SH		SOLE		0	0	47,520
Invesco S&P 500 High Dividend Low Volatility ETF	S&P500 HDL VOL	46138E362	4,175	139,119	SH		SOLE		0	0	139,119
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	3,011	64,173	SH		SOLE		0	0	64,173
Invesco S&P 500 Pure Value	S&P500 PUR VAL	46137V258	89	2,216	SH		SOLE		0	0	2,216
iShares S&P/Citigroup 1-3 Yr Intl Treas Bd	S&PCITI1-3YRTB	464288125	12	150	SH		SOLE		0	0	150
SPDR Consumer Discretionary Select Sector ETF	SBI CONS DISCR	81369Y407	95	969	SH		SOLE		0	0	969
SPDR Consumer Staples Select Sector	SBI CONS STPLS	81369Y308	6,028	110,668	SH		SOLE		0	0	110,668
SPDR Health Care Select Sector	SBI HEALTHCARE	81369Y209	12,946	146,154	SH		SOLE		0	0	146,154
SPDR Financial Select Sector	SBI INT-FINL	81369Y605	11,989	575,864	SH		SOLE		0	0	575,864
SPDR Industrial Select Sector ETF	SBI INT-INDS	81369Y704	46	773	SH		SOLE		0	0	773
SPDR Technology Select Sector	SBI INT-TECH	81369Y803	18,554	230,852	SH		SOLE		0	0	230,852
SPDR Utilities Select Sector	SBI INT-UTILS	81369Y886	10,206	184,182	SH		SOLE		0	0	184,182
SPDR Materials Select Sector	SBI MATERIALS	81369Y100	2	40	SH		SOLE		0	0	40
Schwab Fundamental US Large Company Index ETF	SCHWAB FDT US LG	808524771	4	124	SH		SOLE		0	0	124
Schwab Fndmntl US SC Index ETF	SCHWAB FDT US SC	808524763	23	906	SH		SOLE		0	0	906
Schwab Fundamental Emerging Markets Large Company Index ETF	SCHWB FDT EMK LG	808524730	278	13,528	SH		SOLE		0	0	13,528
Schwab Fundamental International Large Company Index ETF	SCHWB FDT INT LG	808524755	399	18,981	SH		SOLE		0	0	18,981
Schwab Fundamental International Small Company Index ETF	SCHWB FDT INT SC	808524748	1	42	SH		SOLE		0	0	42
Natixis Seeyond Intl Mnmm Volatil ETF	SEEYOND INTL ETF	63873X109	1	40	SH		SOLE		0	0	40
Davis Fundamental Select Intl Etf	SELCT INTL ETF	23908L405	155	10,430	SH		SOLE		0	0	10,430
iShares Select Dividend	SELECT DIVID ETF	464287168	1,317	17,905	SH		SOLE		0	0	17,905
Davis Fundamental Select Worldwide ETF	SELECT WRLD WI	23908L306	77	4,017	SH		SOLE		0	0	4,017
iShares Self-Driving EV and Tech ETF	SELF DRIVNG EV	46435U366	1	49	SH		SOLE		0	0	49
VanEck Vectors Semiconductor	SEMICONDUCTOR ET	92189F676	1,707	14,569	SH		SOLE		0	0	14,569
First Trust Senior Loan	SENIOR LN FD	33738D309	300	7,174	SH		SOLE		0	0	7,174
Compass Diversified Holdings	SH BEN INT	20451Q104	1	100	SH		SOLE		0	0	100
Camden Property Trust	SH BEN INT	133131102	4	48	SH		SOLE		0	0	48
Equity Residential	SH BEN INT	29476L107	84	1,366	SH		SOLE		0	0	1,366
Gamco Nat Res Gold & Income Trust	SH BEN INT	36465E101	4	1,000	SH		SOLE		0	0	1,000
Innsuites Hospitality Trust	SH BEN INT	457919108	0	307	SH		SOLE		0	0	307
Corporate Office Properties	SH BEN INT	22002T108	2	106	SH		SOLE		0	0	106
Putnam Premier Income Trust	SH BEN INT	746853100	209	46,000	SH		SOLE		0	0	46,000
Vornado Realty Trust	SH BEN INT	929042109	12	333	SH		SOLE		0	0	333
Weingarten Realty Investors	SH BEN INT	948741103	5	354	SH		SOLE		0	0	354
Brandywine Realty Trust-SBI	SH BEN INT NEW	105368203	9	880	SH		SOLE		0	0	880
Federal Realty Invest Trust Sbi	SH BEN INT NEW	313747206	12	159	SH		SOLE		0	0	159
Nushares Short Term Reit Etf	SHORT TERM REIT	67092P706	2	77	SH		SOLE		0	0	77
iShares Short Treasury Bond	SHORT TREAS BD	464288679	7,606	68,514	SH		SOLE		0	0	68,514
Vanguard Short-Term Bond	SHORT TRM BOND	921937827	18,190	221,348	SH		SOLE		0	0	221,348
ProShares Short 20 Year Treasury	SHRT 20+YR TRE	74347X849	0	18	SH		SOLE		0	0	18
Vanguard Short Term Corp Bond	SHRT TRM CORP BD	92206C409	3,555	44,949	SH		SOLE		0	0	44,949
SPDR Barclays Short Term Treasury ETF	SHRT TRSRY ETF	78468R101	157	5,103	SH		SOLE		0	0	5,103
AerCap Holdings NV	SHS	N00985106	0	15	SH		SOLE		0	0	15
Allergan PLC	SHS	G0177J108	161	911	SH		SOLE		0	0	911
Alkermes Inc	SHS	G01767105	2	143	SH		SOLE		0	0	143
Ambarella Inc	SHS	G037AX101	0	4	SH		SOLE		0	0	4
Aptiv PLC	SHS	G6095L109	20	408	SH		SOLE		0	0	408
Axis Capital Holdings Limited	SHS	G0692U109	5	132	SH		SOLE		0	0	132
Coca-Cola European Partners PLC	SHS	G25839104	29	774	SH		SOLE		0	0	774
Capri Holdings Limited	SHS	G1890L107	9	844	SH		SOLE		0	0	844
Delphi Technologies PLC	SHS	G2709G107	0	7	SH		SOLE		0	0	7
AmDocs Limited	SHS	G02602103	7	121	SH		SOLE		0	0	121
Eaton Corp PLC	SHS	G29183103	136	1,748	SH		SOLE		0	0	1,748
EuroNav	SHS	B38564108	0	1	SH		SOLE		0	0	1
First TR Morningstar Divid Leaders Index	SHS	336917109	237	10,595	SH		SOLE		0	0	10,595
First Trust Value Line Dividend Index Fund	SHS	33734H106	52	1,878	SH		SOLE		0	0	1,878
Genpact Ltd	SHS	G3922B107	11	372	SH		SOLE		0	0	372
Garmin Ltd	SHS	H2906T109	4	56	SH		SOLE		0	0	56
Horizon Therapeutics Pub	SHS	G46188101	2	73	SH		SOLE		0	0	73
Icon PLC ADR	SHS	G4705A100	5	39	SH		SOLE		0	0	39
IHS Markit Ltd	SHS	G47567105	47	783	SH		SOLE		0	0	783
Iterum Therapeutics Plc	SHS	G6333L101	5	1,850	SH		SOLE		0	0	1,850
Invesco Ltd	SHS	G491BT108	19	2,124	SH		SOLE		0	0	2,124
Johnson Controls International	SHS	G51502105	661	24,513	SH		SOLE		0	0	24,513
Kornit Digital Ltd F	SHS	M6372Q113	6	225	SH		SOLE		0	0	225
Logitech Intl SA	SHS	H50430232	5	108	SH		SOLE		0	0	108
Medtronic PLC	SHS	G5960L103	571	6,336	SH		SOLE		0	0	6,336
Nabors Industries Inc	SHS	G6359F137	2	5,647	SH		SOLE		0	0	5,647
Norwegian Cruise Line Holdings	SHS	G66721104	5	420	SH		SOLE		0	0	420
nVent Electric PLC Shs	SHS	G6700G107	1	72	SH		SOLE		0	0	72
Paragon Offshore Ltd	SHS	G6S01W108	0	132	SH		SOLE		0	0	132
Pentair PLC	SHS	G7S00T104	3	99	SH		SOLE		0	0	99
Perrigo Co	SHS	G97822103	3	54	SH		SOLE		0	0	54
First Trust Nasdaq 100 Technology Index	SHS	337345102	621	7,348	SH		SOLE		0	0	7,348
Uniqure N.V.	SHS	N90064101	2	45	SH		SOLE		0	0	45
SFL Corporation Ltd	SHS	G7738W106	3	308	SH		SOLE		0	0	308
Spotify Technology SA	SHS	L8681T102	4	34	SH		SOLE		0	0	34
Sensata Technologies Holding	SHS	G8060N102	2	71	SH		SOLE		0	0	71
Seagate Technology	SHS	G7945M107	39	797	SH		SOLE		0	0	797
Trane Technologies Plc	SHS	G8994E103	229	2,767	SH		SOLE		0	0	2,767
Willis Towers Watson Public Ltd Co	SHS	G96629103	11	64	SH		SOLE		0	0	64
Lyondellbasell Industries N V	SHS - A -	N53745100	28	563	SH		SOLE		0	0	563
Graniteshares Gold Tr Shs Ben Int	SHS BEN INT	38748G101	1	84	SH		SOLE		0	0	84
BlackRock Core Bond Trust	SHS BEN INT	09249E101	2	150	SH		SOLE		0	0	150
WisdomTree Continous Commodity Index	SHS BEN INT	97718W108	196	13,571	SH		SOLE		0	0	13,571
Vertical Capital Income	SHS BEN INT	92535C104	103	12,334	SH		SOLE		0	0	12,334
Aon PLC	SHS CL A	G0403H108	43	262	SH		SOLE		0	0	262
Liberty Global Plc A	SHS CL A	G5480U104	9	571	SH		SOLE		0	0	571
Tallgrass Energy Gp LP Shs Cl A Conv	SHS CL A	874696107	19	1,144	SH		SOLE		0	0	1,144
Liberty Global PLC C	SHS CL C	G5480U120	3	169	SH		SOLE		0	0	169
Accenture PLC	SHS CLASS A	G1151C101	427	2,613	SH		SOLE		0	0	2,613
Yandex NV Cl A	SHS CLASS A	N97284108	4	108	SH		SOLE		0	0	108
Banco Latinoamericano de Exportaciones SA	SHS E	P16994132	1	100	SH		SOLE		0	0	100
Nielsen Holdings PLC Shs	SHS EUR	G6518L108	7	566	SH		SOLE		0	0	566
Mylan NV Shs Euro	SHS EURO	N59465109	4	293	SH		SOLE		0	0	293
Qiagen NV	SHS NEW	N72482123	4	89	SH		SOLE		0	0	89
Tower Semiconductor Ltd	SHS NEW	M87915274	1	48	SH		SOLE		0	0	48
Victory CEMP US 500 Enhanced Volatility Weighted Index	SHS US 500 ENHA	92647N782	34	734	SH		SOLE		0	0	734
International Game Technology	SHS USD	G4863A108	1	218	SH		SOLE		0	0	218
Jazz Pharmaceuticals PLC	SHS USD	G50871105	1	12	SH		SOLE		0	0	12
Dorian Lpg Ltd	SHS USD	Y2106R110	2	230	SH		SOLE		0	0	230
Steris PLC	SHS USD	G8473T100	17	125	SH		SOLE		0	0	125
iShares Short Maturity Bond	SHT MAT BD ETF	46431W507	10,293	212,277	SH		SOLE		0	0	212,277
iShares Short Maturity Municipal Bd ETF	SHT MAT MUN ETF	46431W838	84	1,681	SH		SOLE		0	0	1,681
Schwab Short-Term US Treasury	SHT TM US TRES	808524862	0	4	SH		SOLE		0	0	4
ProShares Short VIX Short-Term Futures	SHT VIX ST TRM	74347W130	6	199	SH		SOLE		0	0	199
PIMCO Short Term Muni Bond Active ETF	SHTRM MUN BD ACT	72201R874	12	233	SH		SOLE		0	0	233
Direxion Small Cap Bull 3X	SM CAP BULL 3X	25459W847	0	1	SH		SOLE		0	0	1
SPDR Portfolio S&P 400 Mid Cap	SM CAP COMPLETE	78464A847	1	21	SH		SOLE		0	0	21
Vanguard Small-Cap Value	SM CP VAL ETF	922908611	139	1,561	SH		SOLE		0	0	1,561
Vanguard Small-Cap	SMALL CP ETF	922908751	10,112	87,597	SH		SOLE		0	0	87,597
First Trust Small Cap Growth AlphaDEX	SML CP GRW ALP	33737M300	3	100	SH		SOLE		0	0	100
Vanguard Small-Cap Growth	SML CP GRW ETF	922908595	112	747	SH		SOLE		0	0	747
Vanguard S&P Small-Cap 600	SMLLCP 600 IDX	921932828	9	91	SH		SOLE		0	0	91
Global X Social Media ETF	SOCIAL MED ETF	37950E416	1	29	SH		SOLE		0	0	29
Grifols SA	SP ADR REP B NVT	398438408	3	156	SH		SOLE		0	0	156
Toyota Motor ADR	SP ADR REP2COM	892331307	0	4	SH		SOLE		0	0	4
iShares S&P Small-Cap 600 Value	SP SMCP600VL ETF	464287879	17	169	SH		SOLE		0	0	169
Spdr Ser Tr Sp500 High Div	SP500 HIGH DIV	78468R788	149	6,065	SH		SOLE		0	0	6,065
Smith & Nephew PLC	SPDN ADR NEW	83175M205	4	106	SH		SOLE		0	0	106
SPDR Barclays 1-3 Month T-Bill	SPDR BLOOMBERG	78468R663	1,983	21,637	SH		SOLE		0	0	21,637
World Gold Trust SPDR GLD MiniShares ETF	SPDR GLD MINIS	98149E204	19	1,225	SH		SOLE		0	0	1,225
SPDR S&P Capital Markets	SPDR KBW CAP ETF	78464A771	2	42	SH		SOLE		0	0	42
SPDR Portfolio SmallCap	SPDR RUSSEL 2000	78468R853	2	87	SH		SOLE		0	0	87
SPDR DoubleLine Total Return	SPDR TR TACTIC	78467V848	3,913	81,580	SH		SOLE		0	0	81,580
Galapagos NV	SPON ADR	36315X101	10	51	SH		SOLE		0	0	51
SAP SE ADR	SPON ADR	803054204	25	229	SH		SOLE		0	0	229
WNS Holdings Limit	SPON ADR	92932M101	3	64	SH		SOLE		0	0	64
Royal Dutch Shell B	SPON ADR B	780259107	87	2,656	SH		SOLE		0	0	2,656
JD.com Inc Sponsored ADR Cl A	SPON ADR CL A	47215P106	2	49	SH		SOLE		0	0	49
America Movil Series	SPON ADR L SHS	02364W105	53	4,480	SH		SOLE		0	0	4,480
Cemex SAB SP ADR	SPON ADR NEW	151290889	0	96	SH		SOLE		0	0	96
Diageo PLC ADR	SPON ADR NEW	25243Q205	28	220	SH		SOLE		0	0	220
HSBC Holdings PLC	SPON ADR NEW	404280406	20	703	SH		SOLE		0	0	703
Micro Focus International PLC Spon ADR	SPON ADR NEW	594837403	1	198	SH		SOLE		0	0	198
Unilever PLC ADR	SPON ADR NEW	904767704	10	191	SH		SOLE		0	0	191
Baidu.Com Inc ADR	SPON ADR REP A	056752108	10	100	SH		SOLE		0	0	100
Qiwi Plc Cl B ADR	SPON ADR REP B	74735M108	2	191	SH		SOLE		0	0	191
Itau Unibanco Banco Multiplo SA	SPON ADR REP PFD	465562106	6	1,409	SH		SOLE		0	0	1,409
Sociedad Quimica Minera De	SPON ADR SER B	833635105	0	2	SH		SOLE		0	0	2
Royal Dutch Shell PLC A Spons ADR	SPONS ADR A	780259206	81	2,323	SH		SOLE		0	0	2,323
Amarin Corp PLC	SPONS ADR NEW	023111206	1	252	SH		SOLE		0	0	252
ABB Ltd ADR	SPONSORED ADR	000375204	3	178	SH		SOLE		0	0	178
Ascendis Pharma ADR	SPONSORED ADR	04351P101	1	9	SH		SOLE		0	0	9
Astrazeneca PLC ADR	SPONSORED ADR	046353108	33	743	SH		SOLE		0	0	743
BHP Group Ltd ADR	SPONSORED ADR	088606108	14	390	SH		SOLE		0	0	390
BP PLC	SPONSORED ADR	055622104	65	2,677	SH		SOLE		0	0	2,677
British American TOB Spns ADR	SPONSORED ADR	110448107	26	758	SH		SOLE		0	0	758
Anheuser-Busch InBev	SPONSORED ADR	03524A108	13	293	SH		SOLE		0	0	293
Baozun Inc Sponsored Adr	SPONSORED ADR	06684L103	0	5	SH		SOLE		0	0	5
CNOOC Ltd	SPONSORED ADR	126132109	0	1	SH		SOLE		0	0	1
Dassault Systemes SA ADR	SPONSORED ADR	237545108	28	191	SH		SOLE		0	0	191
Deutsche Telekom ADR	SPONSORED ADR	251566105	3	209	SH		SOLE		0	0	209
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	66	1,735	SH		SOLE		0	0	1,735
Harmony Gold Mining Co	SPONSORED ADR	413216300	3	1,578	SH		SOLE		0	0	1,578
Infineon Technologies AG	SPONSORED ADR	45662N103	2	150	SH		SOLE		0	0	150
Line Corp Sponsored Adr	SPONSORED ADR	53567X101	7	149	SH		SOLE		0	0	149
Lloyds TSB Group PLC SP ADR	SPONSORED ADR	539439109	1	690	SH		SOLE		0	0	690
Nidec Corp Spons ADR	SPONSORED ADR	654090109	2	72	SH		SOLE		0	0	72
Novartis AG Spons ADR	SPONSORED ADR	66987V109	53	642	SH		SOLE		0	0	642
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	0	89	SH		SOLE		0	0	89
Pearson PLC	SPONSORED ADR	705015105	0	6	SH		SOLE		0	0	6
Qimonda Ag Ads	SPONSORED ADR	746904101	0	134	SH		SOLE		0	0	134
RELX PLC ADR	SPONSORED ADR	759530108	3	128	SH		SOLE		0	0	128
Rio Tinto PLC Spons ADR	SPONSORED ADR	767204100	0	3	SH		SOLE		0	0	3
Siemens AG ADR	SPONSORED ADR	826197501	2	42	SH		SOLE		0	0	42
Sony Corp ADR	SPONSORED ADR	835699307	9	146	SH		SOLE		0	0	146
Sanofi	SPONSORED ADR	80105N105	101	2,317	SH		SOLE		0	0	2,317
Telekomunika Indonesia Perse	SPONSORED ADR	715684106	3	164	SH		SOLE		0	0	164
Total S A Sponsored ADR	SPONSORED ADR	89151E109	2	57	SH		SOLE		0	0	57
Taiwan Semiconductor Manufacturing Co Ltd ADR	SPONSORED ADR	874039100	22	466	SH		SOLE		0	0	466
Tata Motors Ltd Spons ADR	SPONSORED ADR	876568502	0	22	SH		SOLE		0	0	22
Veolia Environnement Adr	SPONSORED ADR	92334N103	3	137	SH		SOLE		0	0	137
Vodafone Group PLC	SPONSORED ADR	92857W308	17	1,229	SH		SOLE		0	0	1,229
Westpac Banking Corp ADR	SPONSORED ADR	961214301	4	386	SH		SOLE		0	0	386
National Grid Transco PLC	SPONSORED ADR NE	636274409	18	313	SH		SOLE		0	0	313
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	100	514	SH		SOLE		0	0	514
Cellectis S A Sponsored Ads	SPONSORED ADS	15117K103	0	1	SH		SOLE		0	0	1
Gds Hldgs Ltd Sponsored ADR	SPONSORED ADS	36165L108	0	5	SH		SOLE		0	0	5
Intercontinental Hotels Group PLC	SPONSORED ADS	45857P806	2	38	SH		SOLE		0	0	38
IQIYI Inc Sponsored Ads	SPONSORED ADS	46267X108	3	165	SH		SOLE		0	0	165
Materialise NV	SPONSORED ADS	57667T100	2	132	SH		SOLE		0	0	132
Netease Inc	SPONSORED ADS	64110W102	1	2	SH		SOLE		0	0	2
Opera Ltd ADR	SPONSORED ADS	68373M107	0	59	SH		SOLE		0	0	59
Takeda Pharmaceutical Co Ltd ADR	SPONSORED ADS	874060205	3	196	SH		SOLE		0	0	196
Invesco Senior Loan	SR LN ETF	46138G508	463	22,620	SH		SOLE		0	0	22,620
SPDR SSGA Gender Diversity	SSGA GNDER ETF	78468R747	3	56	SH		SOLE		0	0	56
FlexShares STOXX Global Broad Infrastructure	STOXX GLOBR INF	33939L795	4	89	SH		SOLE		0	0	89
First Tr Capital Strength ETF Db Strategic Value Index	STRAT VAL IDX FD	33733E108	1	26	SH		SOLE		0	0	26
Vanguard Short-Term Inflation Protected Secs	STRM INFPROIDX	922020805	24	492	SH		SOLE		0	0	492
Global X Super Div Altr	SUPER DIV ALTR	37954Y806	0	13	SH		SOLE		0	0	13
iShares MSCI Global Impact	SUSTNBLE MSCI	46435G532	222	3,867	SH		SOLE		0	0	3,867
Cambria Tail Risk	TAIL RISK	132061862	69	2,885	SH		SOLE		0	0	2,885
Vanguard Muni Bond Tax Exempt	TAX EXEMPT BD	922907746	7,864	148,658	SH		SOLE		0	0	148,658
Invesco Taxable Municipal Bond	TAXABLE MUN BD	46138G805	22	725	SH		SOLE		0	0	725
First Trust TCW Opportunistic Fixed Income	TCW OPPORTUNIS	33740F805	564	10,700	SH		SOLE		0	0	10,700
First Trust Technology Alphadex	TECH ALPHADEX	33734X176	23	394	SH		SOLE		0	0	394
Fidelity MSCI Telecommunications Svcs Index	TELECOMM SVCS	316092873	0	16	SH		SOLE		0	0	16
ETFMG Alternative Harvest	TIERRA XP LATIN	26924G508	3	289	SH		SOLE		0	0	289
Fidelity Total Bond ETF	TOTAL BD ETF	316188309	812	15,690	SH		SOLE		0	0	15,690
Vanguard Total Bond Market	TOTAL BND MRKT	921937835	1,442	16,899	SH		SOLE		0	0	16,899
Vanguard Total Stock Market	TOTAL STK MKT	922908769	1,456	11,296	SH		SOLE		0	0	11,296
Sprott Physical Silver Unit	TR UNIT	85207K107	0	55	SH		SOLE		0	0	55
Vanguard Total World	TT WRLD ST ETF	922042742	110	1,758	SH		SOLE		0	0	1,758
iShares DJ US Aerospace & Def	U.S. AER&DEF ETF	464288760	38	267	SH		SOLE		0	0	267
iShares U.S. Financials ETF	U.S. FINLS ETF	464287788	3,088	31,740	SH		SOLE		0	0	31,740
iShares Dow Jones US Pharmaceuticals	U.S. PHARMA ETF	464288836	570	4,235	SH		SOLE		0	0	4,235
iShares Dow Jones US Real Estate	U.S. REAL ES ETF	464287739	16	226	SH		SOLE		0	0	226
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	170	834	SH		SOLE		0	0	834
iShares US Treasury Bd	U.S. TRS BD ETF	46429B267	60	2,149	SH		SOLE		0	0	2,149
Proshares Ultra S&P 500	ULTRA S&P 500	74347R107	9	106	SH		SOLE		0	0	106
Invesco Ultra Short Duration	ULTRA SHRT DUR	46090A887	644	13,070	SH		SOLE		0	0	13,070
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	9,185	184,916	SH		SOLE		0	0	184,916
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHT MUNCPL	46641Q654	32	640	SH		SOLE		0	0	640
Proshares Ultrapro QQQ	ULTRAPRO QQQ	74347X831	1	21	SH		SOLE		0	0	21
Proshares Ultrapro Short QQQ	ULTRAPRO SHT QQQ	74347G408	235	12,092	SH		SOLE		0	0	12,092
ProShares UltraShort QQQ ETF	ULTSHRT QQQ	74347B243	0	9	SH		SOLE		0	0	9
Sprott Physical Gold Units	UNIT	85207H104	43	3,264	SH		SOLE		0	0	3,264
Carnival Corp	UNIT 99/99/9999	143658300	42	3,172	SH		SOLE		0	0	3,172
Extended Stay Amer Inc	UNIT 99/99/9999B	30224P200	24	3,216	SH		SOLE		0	0	3,216
TEL Offshore Tr Ubi	UNIT BEN INT	872382106	0	2	SH		SOLE		0	0	2
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	0	21	SH		SOLE		0	0	21
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	9,272	48,698	SH		SOLE		0	0	48,698
SPDR S&P 500 Trust	UNIT SER 1 S&P	78462F103	10,367	40,219	SH		SOLE		0	0	40,219
United States Oil	UNITS	91232N207	8	1,830	SH		SOLE		0	0	1,830
Schwab US Aggregate Bond ETF	US AGGREGATE B	808524839	14	261	SH		SOLE		0	0	261
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	26	436	SH		SOLE		0	0	436
ETF Ser Solutions US Diversified	US DIVERSIFIED	26922A511	14	580	SH		SOLE		0	0	580
Schwab US Dividend Equity	US DIVIDEND EQ	808524797	67	1,480	SH		SOLE		0	0	1,480
GO Gold Kitco US Global Precious Mineral Equity	US GBL GLD PRE	26922A719	8	617	SH		SOLE		0	0	617
US Global Jets	US GLB JETS	26922A842	3,112	211,252	SH		SOLE		0	0	211,252
iShares Dow Jones US Healthcare Sector Index	US HLTHCARE ETF	464287762	189	1,006	SH		SOLE		0	0	1,006
iShares Dow Jones US Healthcare Provider	US HLTHCR PR ETF	464288828	33	196	SH		SOLE		0	0	196
iShares U.S. Home Construction ETF	US HOME CONS ETF	464288752	3,986	137,789	SH		SOLE		0	0	137,789
iShares US Infrastructure ETF	US INFRASTRUC	46435U713	1	31	SH		SOLE		0	0	31
WisdomTree LargeCap Dividend	US LARGECAP DIVD	97717W307	11	130	SH		SOLE		0	0	130
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	54	681	SH		SOLE		0	0	681
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	25	563	SH		SOLE		0	0	563
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	33	543	SH		SOLE		0	0	543
Timothy Plan US Large Cap Core ETF	US LRGMD CP CORE	887432359	2	75	SH		SOLE		0	0	75
Schwab US Mid Cap	US MID-CAP ETF	808524508	44	1,044	SH		SOLE		0	0	1,044
Global X US Preferred ETF	US PFD ETF	37954Y657	10	450	SH		SOLE		0	0	450
iShares U.S. Preferred Stock Index	US PFD STK IDX	464288687	1,932	60,690	SH		SOLE		0	0	60,690
Wisdomtree US Dividend Growth	US QTLY DIV GRT	97717X669	79	2,035	SH		SOLE		0	0	2,035
JPMorgan US Quality Factor ETF	US QUALTY FCTR	46641Q761	1	30	SH		SOLE		0	0	30
Schwab US REIT	US REIT ETF	808524847	46	1,409	SH		SOLE		0	0	1,409
Wisdomtree US Small Cap Divid Growth	US S CAP DIV GRW	97717X651	9	373	SH		SOLE		0	0	373
Wisdomtree Fundamental Us Short-Term High Yield Corporate	US SHRT TRM HIGH	97717X149	14	319	SH		SOLE		0	0	319
WisdomTree SmlCap Dividend	US SMALLCAP DIVD	97717W604	110	6,128	SH		SOLE		0	0	6,128
Schwab US Small Cap ETF	US SML CAP ETF	808524607	275	5,340	SH		SOLE		0	0	5,340
Schwab US TIPS	US TIPS ETF	808524870	26	449	SH		SOLE		0	0	449
JPMorgan US Value Factor ETF	US VALUE FACTR	46641Q753	222	10,970	SH		SOLE		0	0	10,970
iShares Edge MSCI Min Vol USA	USA MIN VOL ETF	46429B697	763	14,136	SH		SOLE		0	0	14,136
iShares MSCI USA Momentum Factor ETF	USA MOMENTUM FCT	46432F396	83	776	SH		SOLE		0	0	776
iShares Edge MSCI USA Quality Factor	USA QUALITY FCTR	46432F339	1,447	17,859	SH		SOLE		0	0	17,859
iShares Tr USD Inv Grde ETF	USD INV GRDE ETF	464288620	45	806	SH		SOLE		0	0	806
Sodastream International Ltd	USD SHS	M9068E105	7	47	SH		SOLE		0	0	47
First Trust Nasdaq Aba Community Bank Index	UT COM SHS ETF	33736Q104	3	91	SH		SOLE		0	0	91
SPDR Dow Jones Industrial Average	UT SER 1	78467X109	48	218	SH		SOLE		0	0	218
Vanguard Utilities ETF	UTILITIES ETF	92204A876	158	1,292	SH		SOLE		0	0	1,292
SPDR S&P Mid Cap 400 Trust	UTSER1 S&PDCRP	78467Y107	33	125	SH		SOLE		0	0	125
Vanguard Value	VALUE ETF	922908744	37,096	416,527	SH		SOLE		0	0	416,527
Invesco Variable Rate Investment Grade	VAR RATE INVT	46090A879	242	10,630	SH		SOLE		0	0	10,630
Invesco Variable Rate Preferred	VAR RATE PFD	46138G870	3,306	154,063	SH		SOLE		0	0	154,063
VictoryShares US Mult-Fctr Mnmm Vltl ETF	VICTORYSHS US	92647N691	2	68	SH		SOLE		0	0	68
Fidelity Value Factor Etf	VLU FACTOR ETF	316092782	390	13,862	SH		SOLE		0	0	13,862
Vanguard Russell 1000 Growth	VNG RUS1000GRW	92206C680	28	180	SH		SOLE		0	0	180
Vanguard Russell 1000 Value	VNG RUS1000VAL	92206C714	28	325	SH		SOLE		0	0	325
Vanguard Russell 2000	VNG RUS2000IDX	92206C664	95	1,025	SH		SOLE		0	0	1,025
Vanguard Russell 2000 Value	VNG RUS2000VAL	92206C649	18	254	SH		SOLE		0	0	254
Etf Ser Solutions Volshares Larg	VOLSHARES LARG	26922A495	5	221	SH		SOLE		0	0	221
Invesco Water Resources	WATER RES ETF	46137V142	10	319	SH		SOLE		0	0	319
SPDR Wells Fargo Preferred Stock ETF	WELLS FG PFD ETF	78464A292	3	67	SH		SOLE		0	0	67
Invesco WilderHill Clean Energy	WILDERHIL CLAN	46137V134	8	300	SH		SOLE		0	0	300
Xtrackers FTSE Developed Ex US Comprehensive Factor	XTRACK FTSE US	233051515	802	37,079	SH		SOLE		0	0	37,079
Xtrackers Harvest CSI 300 China A	XTRACK HRVST CSI	233051879	17	650	SH		SOLE		0	0	650
Xtrackers MSCI All China Equity	XTRACK MSCI CHNA	233051762	1,023	33,292	SH		SOLE		0	0	33,292
Xtrackers MSCI EAFE Hedged Equity	XTRACK MSCI EAFE	233051200	19	718	SH		SOLE		0	0	718
Xtrackers MSCI EAFE High Dividend Yield Hedged Equity	XTRACK MSCI HIGH	233051630	4	207	SH		SOLE		0	0	207
Xtrackers MSCI Japan Hedged Equity	XTRACK MSCI JAPN	233051507	1	26	SH		SOLE		0	0	26
Xtrackers Russell 1000 Comprehensive Factor	XTRACK RUSS 1000	233051481	158	6,023	SH		SOLE		0	0	6,023
DBX ETF Tr X Trackers MSCI	XTRACKERS MSCI	233051218	103	4,882	SH		SOLE		0	0	4,882
Xtrackers Russell 1000 US QARP ETF	XTRACKERS RUSE	233051242	1,272	54,713	SH		SOLE		0	0	54,713