Orion Portfolio Solutions 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	866	9,484	SH		SOLE		0	0	9,484
iShares 0-5 Year High Yield Corporate Bond	0-5YR HI YL CP	46434V407	341	7,951	SH		SOLE		0	0	7,951
PIMCO 1-5 Yr US TIPS Index	1-5 US TIP IDX	72201R205	279	5,248	SH		SOLE		0	0	5,248
iShares Barclays 20 Plus Yr Treasury Bond	20+ YR TRS BD	464287432	58	356	SH		SOLE		0	0	356
iShares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	464288661	28	213	SH		SOLE		0	0	213
iShares Barclays 7-10 Yr Treasury Bond	7-10 YR TRS BD	464287440	3,020	24,779	SH		SOLE		0	0	24,779
iShares AAA A Rated Corp Bd ETF	AAA A RATED CP	46429B291	7	122	SH		SOLE		0	0	122
Ameren Corp	COM	023608102	174	2,475	SH		SOLE		0	0	2,475
PIMCO Total Return Active ETF	ACTIVE BD ETF	72201R775	2,225	19,938	SH		SOLE		0	0	19,938
Invesco Active US Real Estate	ACTIVE US REAL	46090A101	6	78	SH		SOLE		0	0	78
Goldman Sachs Activebeta Intl Eq ETF	ACTIVEBETA INT	381430107	590	22,171	SH		SOLE		0	0	22,171
Melco Resorts & Entertainment Ltd Adr	ADR	585464100	1	60	SH		SOLE		0	0	60
WPP Group PLC	ADR	92937A102	2	54	SH		SOLE		0	0	54
Teva Pharmaceutical Industries Ltd	ADR	881624209	2	154	SH		SOLE		0	0	154
Apple Inc	COM	037833100	16,086	44,096	SH		SOLE		0	0	44,096
Telefon AB LM Ericsson	ADR B SEK 10	294821608	2	218	SH		SOLE		0	0	218
Orchard Therapeutics PLC	ADS	68570P101	2	250	SH		SOLE		0	0	250
SPDR S&P Aerospace & Defense	AEROSPACE DEF	78464A631	12	132	SH		SOLE		0	0	132
Invesco Aerospace & Defense	AEROSPACE DEFN	46137V100	9	154	SH		SOLE		0	0	154
Agf Invts Tr Agfiq Us Mk Anti	AGFIQ US MK ANTI	00110G408	121	4,983	SH		SOLE		0	0	4,983
Agility Shares Dynamic Tactical Income	AGILITY SHS DYNA	66538J738	15,230	616,412	SH		SOLE		0	0	616,412
UBS ETRACS Alerian MLP Infrastructure Index	ALERIAN INFRST	902641646	6	508	SH		SOLE		0	0	508
JPMorgan Alerian MLP Index	ALERIAN ML ETN	46625H365	588	44,556	SH		SOLE		0	0	44,556
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q452	263	10,671	SH		SOLE		0	0	10,671
Vanguard FTSE All-World ex-US Index Fund Shares	ALLWRLD EX US	922042775	5,059	106,267	SH		SOLE		0	0	106,267
Asbury Automotive Group Inc	COM	043436104	0	2	SH		SOLE		0	0	2
VanEck Vectors Lehman AMT-Free Int Muni	AMT FREE INT ETF	92189H201	30	584	SH		SOLE		0	0	584
iShares 1-3 Year Treasury Bond ETF	BARCLYS 1-3 YR	464287457	14,110	162,913	SH		SOLE		0	0	162,913
Becton, Dickinson and Company	COM	075887109	222	928	SH		SOLE		0	0	928
iShares Barclays 10-20 Yr Treasury Bond	BARCLYS 10-20YR	464288653	5	29	SH		SOLE		0	0	29
iShares Barclays Intermediate Corporate Bond	BARCLYS INTER CR	464288638	20	336	SH		SOLE		0	0	336
iShares TIPS Bond	BARCLYS TIPS BD	464287176	404	3,286	SH		SOLE		0	0	3,286
GraniteShares Bloomberg Commodity Broad Strategy NoK1	BBG COMMD K 1	38747R108	126	6,456	SH		SOLE		0	0	6,456
Aberdeen Standard Invts Bbrg All Comd K1	BBRG ALL COMD K1	003261104	431	23,593	SH		SOLE		0	0	23,593
JPM Betabuilders Developed Asia Ex- Japan ETF	BETABULDR DEVE	46641Q688	1	23	SH		SOLE		0	0	23
JP Morgan Beta Builders Canada ETF	BETABULDRS CDA	46641Q696	2	95	SH		SOLE		0	0	95
JPMorgan BetaBuilders Europe ETF	BETBULD EUROPE	46641Q720	2	92	SH		SOLE		0	0	92
JPMorgan BetaBuilders Japan ETF	BETBULD JAPAN	46641Q712	2	100	SH		SOLE		0	0	100
Bioshares Biotechnology Clinical Trials	BIOSHS BIO CLI	26923G301	138	3,198	SH		SOLE		0	0	3,198
Amplify Blackswan Growth and Treasury Core	BLACKSWAN GRWT	032108888	11	372	SH		SOLE		0	0	372
SPDR Blackstone / GSO Senior Loan ETF	BLKSTN GSOSRLN	78467V608	341	7,864	SH		SOLE		0	0	7,864
SPDR Portfolio Intmdt Term Trs ETF	BLMBRG BRC INTRM	78464A672	1,792	53,931	SH		SOLE		0	0	53,931
SPDR Portfolio Long-Term Corp Bond	BLOMBERG BRC COR	78464A367	1	19	SH		SOLE		0	0	19
SPDR Portfolio Aggregate Bond ETF	BLOMBRG BRC AGRT	78464A649	812	26,306	SH		SOLE		0	0	26,306
SPDR Barclays Cap Emerging Markets Local Bd	BLOMBRG BRC EMRG	78464A391	10	376	SH		SOLE		0	0	376
SPDR Portfolio TIPS ETF	BLOMBRG BRC TIPS	78464A656	1	42	SH		SOLE		0	0	42
SPDR Barclays High Yield Bond	BLOOMBERG BRCLYS	78468R622	374	3,700	SH		SOLE		0	0	3,700
ETF Manager Tr Bluestar Israel Tech	BLUESTAR ISRAEL	26924G870	3	61	SH		SOLE		0	0	61
First Tr Exch Trd Alpha Fd II	BRAZIL ALPHA	33737J133	1	47	SH		SOLE		0	0	47
iShares 0-5 Year TIPS Bond ETF	BRC 0-5 YR TIP	46429B747	56	550	SH		SOLE		0	0	550
SPDR Barclay Convertible Securites	BRCLYS CAP CONV	78464A359	21	354	SH		SOLE		0	0	354
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	BRCLYS US AGGR	97717X511	468	8,688	SH		SOLE		0	0	8,688
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	46435U853	2	42	SH		SOLE		0	0	42
Invesco DB US Dollar Index Bullish	BULLISH FD	46141D203	29	1,101	SH		SOLE		0	0	1,101
Invesco BulletShares 2020 Corporate Bond	BULSHS 2020 CB	46138J502	70	3,295	SH		SOLE		0	0	3,295
Invesco BulletShares 2020 High Yield Corporate Bond	BULSHS 2020 HY	46138J601	21	890	SH		SOLE		0	0	890
Invesco BulletShares 2021 Corporate Bond	BULSHS 2021 CB	46138J700	72	3,354	SH		SOLE		0	0	3,354
Invesco BulletShares 2021 High Yield Corporate Bond	BULSHS 2021 HY	46138J809	20	900	SH		SOLE		0	0	900
Invesco BulletShares 2022 High Yield Corporate Bond	BULSHS 2022 HY	46138J874	2	73	SH		SOLE		0	0	73
Invesco BulletShares 2023 Corporate Bond	BULSHS 2023 CB	46138J866	5	230	SH		SOLE		0	0	230
Invesco BulletShares 2023 High Yield Corporate Bond	BULSHS 2023 HY	46138J858	5	220	SH		SOLE		0	0	220
Invesco BulletShares 2024 Corporate Bond	BULSHS 2024 CB	46138J841	5	230	SH		SOLE		0	0	230
Invesco BulletShares 2024 High Yield Corporate Bond	BULSHS 2024 HY	46138J833	5	220	SH		SOLE		0	0	220
Invesco BulletShares 2025 Corporate Bond	BULSHS 2025 CB	46138J825	5	230	SH		SOLE		0	0	230
Invesco BulletShares 2025 High Yield Corporate Bond	BULSHS 2025 HY	46138J817	5	220	SH		SOLE		0	0	220
Invesco BuyBack Achievers	BUYBACK ACHIEV	46137V308	32	550	SH		SOLE		0	0	550
SPDR Barclays Capital Short Term High Yield Bond	CAP S/T HI YLD	78468R408	5,052	200,477	SH		SOLE		0	0	200,477
Alphabet Inc A	CAP STK CL A	02079K305	1,923	1,356	SH		SOLE		0	0	1,356
Alphabet Inc Cl C	CAP STK CL C	02079K107	2,286	1,617	SH		SOLE		0	0	1,617
Invesco CEF Income Composite	CEF INM COMPSI	46138E404	1,055	53,113	SH		SOLE		0	0	53,113
VanEck Vectors CEF Municipal Income ETF	CEF MUN INCOME E	92189F460	35	1,332	SH		SOLE		0	0	1,332
Victory CEMP US Discovery Enhanced Volatility Weighted Index	CEMP US DISCOVER	92647N774	18	459	SH		SOLE		0	0	459
Victory CEMP US Equity Income Enhanced Volatility Weighted	CEMP US EQ INCOM	92647N824	49	1,056	SH		SOLE		0	0	1,056
Invesco China Technology	CHINA TECHNLGY	46138E800	1,175	18,515	SH		SOLE		0	0	18,515
Lamar Advertising Co A	CL A	512816109	6	93	SH		SOLE		0	0	93
Centennial Resource Development Inc Cl A	CL A	15136A102	3	3,513	SH		SOLE		0	0	3,513
Mongodb Inc Cl A	CL A	60937P106	3	12	SH		SOLE		0	0	12
Knight-Swift Transportation Holdings Inc	CL A	499049104	4	88	SH		SOLE		0	0	88
CNA Financial Corp	COM	126117100	7	206	SH		SOLE		0	0	206
Designer Brands Inc Cl A	CL A	250565108	0	68	SH		SOLE		0	0	68
Switch Inc Com Cl A	CL A	87105L104	3	187	SH		SOLE		0	0	187
Air Lease Corporation	CL A	00912X302	3	88	SH		SOLE		0	0	88
Dillard's Inc	CL A	254067101	0	2	SH		SOLE		0	0	2
Erie Indemnity Co	CL A	29530P102	1	5	SH		SOLE		0	0	5
Crowdstrike Hldgs Inc Cl A	CL A	22788C105	4	35	SH		SOLE		0	0	35
Under Armour Inc Class A	CL A	904311107	8	778	SH		SOLE		0	0	778
Cato Corp Cl A	CL A	149205106	1	88	SH		SOLE		0	0	88
BGC Partners Inc	CL A	05541T101	1	450	SH		SOLE		0	0	450
Virtu Financial Inc A	CL A	928254101	2	66	SH		SOLE		0	0	66
Marriott Intl Inc Cl A	CL A	571903202	239	2,794	SH		SOLE		0	0	2,794
Hyster-Yale Mh Class A	CL A	449172105	4	100	SH		SOLE		0	0	100
Green Dot Corpporation	CL A	39304D102	0	7	SH		SOLE		0	0	7
Apartment Invt & Mgmt Co Cl A	CL A	03748R754	8	221	SH		SOLE		0	0	221
Yelp Inc	CL A	985817105	4	176	SH		SOLE		0	0	176
URSTADT Biddle Properties A	CL A	917286205	24	2,028	SH		SOLE		0	0	2,028
Sonic Automotive Inc	CL A	83545G102	3	92	SH		SOLE		0	0	92
Zynga Inc.	CL A	98986T108	14	1,421	SH		SOLE		0	0	1,421
Facebook Inc	CL A	30303M102	2,454	10,807	SH		SOLE		0	0	10,807
ManTech Intl CP A	CL A	564563104	1	18	SH		SOLE		0	0	18
Baker Hughes Company	CL A	05722G100	42	2,699	SH		SOLE		0	0	2,699
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	29	2,300	SH		SOLE		0	0	2,300
Cadence Bancoporation Cl A	CL A	12739A100	7	817	SH		SOLE		0	0	817
ViacomCBS Inc A	CL A	92556H107	6	233	SH		SOLE		0	0	233
RMR Group Inc	CL A	74967R106	0	6	SH		SOLE		0	0	6
Tyson Foods Inc	CL A	902494103	47	787	SH		SOLE		0	0	787
World Wrestling Entertainment Inc	CL A	98156Q108	0	5	SH		SOLE		0	0	5
Parsley Energy Inc	CL A	701877102	4	408	SH		SOLE		0	0	408
Polo Ralph Lauren Corp Cl A	CL A	751212101	1	7	SH		SOLE		0	0	7
Workday Inc	CL A	98138H101	25	131	SH		SOLE		0	0	131
Brady Corporation Cl A	CL A	104674106	1	13	SH		SOLE		0	0	13
Amphenol Corp	CL A	032095101	238	2,488	SH		SOLE		0	0	2,488
The Scotts Miracle-Gro Co	CL A	810186106	25	189	SH		SOLE		0	0	189
Wayfair Inc	CL A	94419L101	12	60	SH		SOLE		0	0	60
Hostess Brands Inc	CL A	44109J106	1	64	SH		SOLE		0	0	64
Charter Communications Inc Cl A	CL A	16119P108	454	891	SH		SOLE		0	0	891
Brown Forman Inc A	CL A	115637100	15	260	SH		SOLE		0	0	260
CBRE Group Inc	CL A	12504L109	68	1,507	SH		SOLE		0	0	1,507
Zoom Video Communications Inc	CL A	98980L101	32	125	SH		SOLE		0	0	125
Zillow Group Inc A	CL A	98954M101	6	100	SH		SOLE		0	0	100
Nexstar Media Group Inc	CL A	65336K103	1	16	SH		SOLE		0	0	16
National Bank Holdings Corp Com Usd 0.01	CL A	633707104	7	248	SH		SOLE		0	0	248
Premier Inc	CL A	74051N102	4	108	SH		SOLE		0	0	108
Brookfield Property REIT Inc Cl A	CL A	11282X103	3	351	SH		SOLE		0	0	351
Calavo Growers Inc	COM	128246105	2	27	SH		SOLE		0	0	27
Heico Corp Cl A	CL A	422806208	0	4	SH		SOLE		0	0	4
Athene Holding Ltd A	CL A	G0684D107	9	293	SH		SOLE		0	0	293
Snap Inc	CL A	83304A106	70	3,000	SH		SOLE		0	0	3,000
Boston Beer Co Inc	CL A	100557107	38	71	SH		SOLE		0	0	71
Zebra Technologies Corp	CL A	989207105	240	937	SH		SOLE		0	0	937
Floor &Decor Hldgs Inc Cl A	CL A	339750101	5	89	SH		SOLE		0	0	89
Nutanix Inc Cl A	CL A	67059N108	1	41	SH		SOLE		0	0	41
Re Max Holdings Inc	CL A	75524W108	1	39	SH		SOLE		0	0	39
Pure Storage Inc Com Cl A	CL A	74624M102	2	140	SH		SOLE		0	0	140
Taylor Morrison Home Corp	CL A	87724P106	9	489	SH		SOLE		0	0	489
Comcast Corp A	CL A	20030N101	705	18,089	SH		SOLE		0	0	18,089
Ringcentral Inc	CL A	76680R206	65	227	SH		SOLE		0	0	227
Monmouth Real Estate Investment Corp	CL A	609720107	1	66	SH		SOLE		0	0	66
Estee Lauder Companies Inc	CL A	518439104	140	743	SH		SOLE		0	0	743
Bio-Rad Laboratories Inc	CL A	090572207	4	9	SH		SOLE		0	0	9
CatchMark Timber Trust Inc A	CL A	14912Y202	6	670	SH		SOLE		0	0	670
John Wiley & Sons Inc	CL A	968223206	5	140	SH		SOLE		0	0	140
Triton International Ltd	CL A	G9078F107	2	51	SH		SOLE		0	0	51
Carvana Co Cl A	CL A	146869102	3	26	SH		SOLE		0	0	26
Watts Water Technologies	CL A	942749102	0	6	SH		SOLE		0	0	6
1800Flowers.com Inc	CL A	68243Q106	1	49	SH		SOLE		0	0	49
American Homes 4 Rent	CL A	02665T306	3	96	SH		SOLE		0	0	96
AMC Networks Inc	CL A	00164V103	1	58	SH		SOLE		0	0	58
Constellation Brands Inc	CL A	21036P108	185	1,059	SH		SOLE		0	0	1,059
Waddell & Reed Financial Inc	CL A	930059100	1	63	SH		SOLE		0	0	63
Booz Allen Hamilton Hldg Cl A	CL A	099502106	8	104	SH		SOLE		0	0	104
Dish Network	CL A	25470M109	3	95	SH		SOLE		0	0	95
Mondelez Intl Inc	CL A	609207105	412	8,062	SH		SOLE		0	0	8,062
Abercrombie & Fitch Co	CL A	002896207	0	11	SH		SOLE		0	0	11
Chipotle Mexican Grill	CL A	169656105	162	154	SH		SOLE		0	0	154
CACI International Inc	CL A	127190304	5	21	SH		SOLE		0	0	21
Nu Skin Enterprises Inc Cl A Frmly Nu	CL A	67018T105	5	123	SH		SOLE		0	0	123
Mastercard Inc	CL A	57636Q104	1,056	3,571	SH		SOLE		0	0	3,571
Retail Properties Of America Inc	CL A	76131V202	11	1,536	SH		SOLE		0	0	1,536
GoPro Inc	CL A	38268T103	0	20	SH		SOLE		0	0	20
MSC Industrial Direct Co Inc	CL A	553530106	3	45	SH		SOLE		0	0	45
Cognizant Technology Solutions Corp	CL A	192446102	129	2,275	SH		SOLE		0	0	2,275
NMI Hldgs Inc	CL A	629209305	1	91	SH		SOLE		0	0	91
PBF Energy Inc	CL A	69318G106	2	156	SH		SOLE		0	0	156
News Corp New Cl A	CL A	65249B109	5	406	SH		SOLE		0	0	406
Twilio Inc Cl A	CL A	90138F102	34	155	SH		SOLE		0	0	155
Madison Square Garden Sports Corp A	CL A	55825T103	0	3	SH		SOLE		0	0	3
Zoetis Inc	CL A	98978V103	294	2,144	SH		SOLE		0	0	2,144
Square Inc Com Class A	CL A	852234103	373	3,550	SH		SOLE		0	0	3,550
SBA Communications Corp	CL A	78410G104	123	413	SH		SOLE		0	0	413
Planet Fitness Inc Cl A	CL A	72703H101	2	29	SH		SOLE		0	0	29
Atlassian Corporation Plc	CL A	G06242104	13	71	SH		SOLE		0	0	71
Madison Square Garden Entertainment CL A	CL A	55826T102	0	2	SH		SOLE		0	0	2
Skechers USA Inc	CL A	830566105	6	188	SH		SOLE		0	0	188
Shopify Inc	CL A	82509L107	10	11	SH		SOLE		0	0	11
Sinclair Broadcast Group Inc	CL A	829226109	28	1,504	SH		SOLE		0	0	1,504
B&G Foods Inc	CL A	05508R106	67	2,756	SH		SOLE		0	0	2,756
Berkshire Hathaway Cl A	CL A	084670108	8,821	33	SH		SOLE		0	0	33
Lennar Corp Class A	CL A	526057104	99	1,608	SH		SOLE		0	0	1,608
Simmons First National Corp	CL A $1 PAR	828730200	3	150	SH		SOLE		0	0	150
Colony Cap Inc Cl A	CL A COM	19626G108	0	13	SH		SOLE		0	0	13
Lyft Inc Cl A	CL A COM	55087P104	20	616	SH		SOLE		0	0	616
Veeva Systems Inc	CL A COM	922475108	64	275	SH		SOLE		0	0	275
VMware Inc	CL A COM	928563402	10	67	SH		SOLE		0	0	67
Fox Corp A	CL A COM	35137L105	29	1,082	SH		SOLE		0	0	1,082
Enerpac Tool Group Corp	CL A COM	292765104	1	46	SH		SOLE		0	0	46
Brookfield Asset Mgmt Inc	CL A LTD VT SH	112585104	7	208	SH		SOLE		0	0	208
Scripps E W Company	CL A NEW	811054402	7	793	SH		SOLE		0	0	793
Healthcare Trust of America Class A	CL A NEW	42225P501	0	13	SH		SOLE		0	0	13
EZCorp Inc	CL A NON VTG	302301106	0	22	SH		SOLE		0	0	22
Central Garden & Pet Co Cl A	CL A NON-VTG	153527205	10	286	SH		SOLE		0	0	286
Lions Gate Entertainment Corp Registered Shs -A	CL A VTG	535919401	0	23	SH		SOLE		0	0	23
News Corporation New Cl B	CL B	65249B208	1	120	SH		SOLE		0	0	120
Universal Health Services Inc	CL B	913903100	11	118	SH		SOLE		0	0	118
Bel Fuse Inc	CL B	077347300	0	2	SH		SOLE		0	0	2
Molson Coors Beverage Company Class B	CL B	60871R209	23	677	SH		SOLE		0	0	677
Lennar Corp Cl B	CL B	526057302	15	330	SH		SOLE		0	0	330
United Parcel Service Inc	CL B	911312106	435	3,911	SH		SOLE		0	0	3,911
Brown-Forman Corp Cl B	CL B	115637209	21	325	SH		SOLE		0	0	325
Schneider National Inc Com Cl B	CL B	80689H102	0	18	SH		SOLE		0	0	18
ViacomCBS Inc B	CL B	92556H206	68	2,898	SH		SOLE		0	0	2,898
Nike Inc Class B	CL B	654106103	526	5,366	SH		SOLE		0	0	5,366
Fox Corp B	CL B COM	35137L204	23	865	SH		SOLE		0	0	865
Berkshire Hathaway Cl B	CL B NEW	084670702	4,091	22,916	SH		SOLE		0	0	22,916
Lions Gate Entertainment Corp Registered Shs B Non-Voting	CL B NON VTG	535919500	2	266	SH		SOLE		0	0	266
Under Armour Inc Cl C	CL C	904311206	1	130	SH		SOLE		0	0	130
Dell Technologies Inc	CL C	24703L202	7	135	SH		SOLE		0	0	135
Zillow Group Inc C	CL C CAP STK	98954M200	2	40	SH		SOLE		0	0	40
Evercore Inc	CLASS A	29977A105	5	85	SH		SOLE		0	0	85
Invesco Cleantech	CLEANTECH ETF	46137V407	4	77	SH		SOLE		0	0	77
iShares Cohen & Steers Realty Majors Index	COHEN&STEER REIT	464287564	93	920	SH		SOLE		0	0	920
Commerce Bancshares Inc	COM	200525103	26	434	SH		SOLE		0	0	434
Cadence Design Systems Inc	COM	127387108	145	1,516	SH		SOLE		0	0	1,516
Integra Bank Corporation	COM	45814P105	0	37	SH		SOLE		0	0	37
Ameritrade Holding Corp	COM	87236Y108	6	156	SH		SOLE		0	0	156
Corning Inc	COM	219350105	107	4,139	SH		SOLE		0	0	4,139
Ameris Bancorp Common	COM	03076K108	1	61	SH		SOLE		0	0	61
Universal Forest Products Inc	COM	90278Q108	0	10	SH		SOLE		0	0	10
BancorpSouth Inc	COM	05971J102	4	155	SH		SOLE		0	0	155
Gannett Co Inc	COM	36472T109	0	19	SH		SOLE		0	0	19
Fannie Mae	COM	313586109	11	5,230	SH		SOLE		0	0	5,230
Haverty Furniture Companies Inc	COM	419596101	1	88	SH		SOLE		0	0	88
Enterprise Products Partners LP	COM	293792107	1	50	SH		SOLE		0	0	50
Domino's Pizza Inc	COM	25754A201	19	51	SH		SOLE		0	0	51
Integer Holdings Corp	COM	45826H109	1	11	SH		SOLE		0	0	11
Standex International Corp	COM	854231107	7	124	SH		SOLE		0	0	124
Anika Therapeutics Inc	COM	035255108	1	22	SH		SOLE		0	0	22
AXOS Finl Inc	COM	05465C100	1	50	SH		SOLE		0	0	50
NXP Semiconductors NV	COM	N6596X109	15	130	SH		SOLE		0	0	130
Marriott Vacations Worldwide Corp	COM	57164Y107	10	124	SH		SOLE		0	0	124
Alexander & Baldwin Inc	COM	014491104	2	185	SH		SOLE		0	0	185
Antero Midstream Corp	COM	03676B102	15	2,916	SH		SOLE		0	0	2,916
Republic Svcs Inc	COM	760759100	247	3,008	SH		SOLE		0	0	3,008
Ruth's Chris Steak House Inc	COM	783332109	3	413	SH		SOLE		0	0	413
AptarGroup Inc	COM	038336103	7	62	SH		SOLE		0	0	62
Dana Inc	COM	235825205	1	53	SH		SOLE		0	0	53
Walker & Dunlop Inc	COM	93148P102	1	10	SH		SOLE		0	0	10
ProPetro Holding Corp	COM	74347M108	0	85	SH		SOLE		0	0	85
De Luxe Corp	COM	248019101	0	10	SH		SOLE		0	0	10
Starbucks Corp	COM	855244109	639	8,687	SH		SOLE		0	0	8,687
Huntington Bancshares Inc	COM	446150104	181	20,007	SH		SOLE		0	0	20,007
Curtiss Wright Corp	COM	231561101	11	121	SH		SOLE		0	0	121
Conns Inc	COM	208242107	5	530	SH		SOLE		0	0	530
American Campus Communities Inc	COM	024835100	2	56	SH		SOLE		0	0	56
Brighthouse Finl Inc	COM	10922N103	13	484	SH		SOLE		0	0	484
IDEXX Labs Corp	COM	45168D104	107	325	SH		SOLE		0	0	325
Immunogen Inc	COM	45253H101	0	51	SH		SOLE		0	0	51
Mosaic Co	COM	61945C103	11	910	SH		SOLE		0	0	910
Salesforce.com Inc	COM	79466L302	557	2,973	SH		SOLE		0	0	2,973
City Holding Co	COM	177835105	1	17	SH		SOLE		0	0	17
Bottomline Technologies Inc	COM	101388106	0	4	SH		SOLE		0	0	4
Stericycle Inc	COM	858912108	7	124	SH		SOLE		0	0	124
Hanover Ins Group	COM	410867105	19	183	SH		SOLE		0	0	183
Dicks Sporting Goods Inc	COM	253393102	4	91	SH		SOLE		0	0	91
Antero Resources Corp	COM	03674X106	12	4,915	SH		SOLE		0	0	4,915
Anthem Inc	COM	036752103	474	1,803	SH		SOLE		0	0	1,803
Fifth Third Bancorp	COM	316773100	92	4,776	SH		SOLE		0	0	4,776
JPMorgan Chase & Co.	COM	46625H100	1,486	15,802	SH		SOLE		0	0	15,802
WW Intl Inc	COM	98262P101	1	32	SH		SOLE		0	0	32
Charles River Laboratories International Inc	COM	159864107	5	30	SH		SOLE		0	0	30
Exterran Corp	COM	30227H106	0	69	SH		SOLE		0	0	69
Cheesecake Factory Inc	COM	163072101	1	48	SH		SOLE		0	0	48
Axon Enterprises Inc	COM	05464C101	14	147	SH		SOLE		0	0	147
Methode Electronics Inc	COM	591520200	0	7	SH		SOLE		0	0	7
Steel Dynamics	COM	858119100	14	522	SH		SOLE		0	0	522
CNX Resources Corporation	COM	12653C108	1	126	SH		SOLE		0	0	126
WEC Energy Group Inc.	COM	92939U106	561	6,395	SH		SOLE		0	0	6,395
Hanesbrand Inc	COM	410345102	49	4,340	SH		SOLE		0	0	4,340
Innospec Inc	COM	45768S105	0	3	SH		SOLE		0	0	3
Cohen & Steers Infastructure Fund	COM	19248A109	8	381	SH		SOLE		0	0	381
Merck & Co Inc	COM	58933Y105	1,165	15,063	SH		SOLE		0	0	15,063
Omnicom Group Inc	COM	681919106	49	906	SH		SOLE		0	0	906
Adtalem Global Ed Inc	COM	00737L103	3	96	SH		SOLE		0	0	96
EMCOR Group Inc	COM	29084Q100	17	252	SH		SOLE		0	0	252
Regenxbio Inc	COM	75901B107	1	21	SH		SOLE		0	0	21
Kohls Corp	COM	500255104	5	222	SH		SOLE		0	0	222
Home Depot Inc	COM	437076102	2,682	10,707	SH		SOLE		0	0	10,707
Vishay Intertechnology Inc	COM	928298108	5	350	SH		SOLE		0	0	350
CME Group Inc	COM	12572Q105	139	854	SH		SOLE		0	0	854
Mercury Systems Inc	COM	589378108	2	27	SH		SOLE		0	0	27
Affiliated Managers Group Inc	COM	008252108	3	46	SH		SOLE		0	0	46
Paychex Inc	COM	704326107	191	2,526	SH		SOLE		0	0	2,526
Gentex Corp	COM	371901109	5	178	SH		SOLE		0	0	178
Toll Brothers Inc	COM	889478103	13	389	SH		SOLE		0	0	389
Dynacq Healthcare Inc	COM	26779V105	0	2	SH		SOLE		0	0	2
Enanta Pharmaceuticals Inc	COM	29251M106	2	43	SH		SOLE		0	0	43
Vista Outdoor Inc	COM	928377100	0	16	SH		SOLE		0	0	16
Americold Rlty Tr Com	COM	03064D108	2	49	SH		SOLE		0	0	49
Uber Technologies Inc	COM	90353T100	8	271	SH		SOLE		0	0	271
Jack in the Box Inc	COM	466367109	2	24	SH		SOLE		0	0	24
Nuveen S&P 500 Buy-Write Inc Fund	COM	6706ER101	4	374	SH		SOLE		0	0	374
Bank of America Corp	COM	060505104	920	38,721	SH		SOLE		0	0	38,721
Redhat Inc	COM	756577102	3	15	SH		SOLE		0	0	15
West America BanCorp	COM	957090103	1	13	SH		SOLE		0	0	13
Netflix Inc	COM	64110L106	1,187	2,608	SH		SOLE		0	0	2,608
Shoe Carnival Inc	COM	824889109	0	6	SH		SOLE		0	0	6
Yum China Holdings Inc	COM	98850P109	60	1,253	SH		SOLE		0	0	1,253
Perspecta Inc	COM	715347100	8	361	SH		SOLE		0	0	361
Matrix Svc	COM	576853105	0	5	SH		SOLE		0	0	5
Everest RE Group Ltd	COM	G3223R108	4	18	SH		SOLE		0	0	18
Royce Value Trust Inc	COM	780910105	628	50,104	SH		SOLE		0	0	50,104
Kforce Inc	COM	493732101	1	20	SH		SOLE		0	0	20
Helix Energy Solutions Group Inc	COM	42330P107	8	2,276	SH		SOLE		0	0	2,276
The Brinks Co	COM	109696104	1	29	SH		SOLE		0	0	29
Petmed Express Inc	COM	716382106	1	24	SH		SOLE		0	0	24
Bank of New York Mellon Corp	COM	064058100	158	4,090	SH		SOLE		0	0	4,090
Huntington Ingalls Industries Inc	COM	446413106	22	127	SH		SOLE		0	0	127
Palo Alto Networks Com	COM	697435105	8	35	SH		SOLE		0	0	35
Fireeye Inc	COM	31816Q101	1	62	SH		SOLE		0	0	62
Acacia Communications Inc Com	COM	00401C108	1	12	SH		SOLE		0	0	12
Talos Energy	COM	87484T108	0	21	SH		SOLE		0	0	21
Pagerduty Inc	COM	69553P100	2	81	SH		SOLE		0	0	81
Core Laboratories N V F	COM	N22717107	1	71	SH		SOLE		0	0	71
Xilinx Inc	COM	983919101	69	702	SH		SOLE		0	0	702
Snap-on Incorporated	COM	833034101	100	724	SH		SOLE		0	0	724
Alexion Pharmaceuticals Inc	COM	015351109	82	728	SH		SOLE		0	0	728
TripAdvisor Inc	COM	896945201	21	1,125	SH		SOLE		0	0	1,125
Sturm Ruger & Co Inc	COM	864159108	0	2	SH		SOLE		0	0	2
American Express Co	COM	025816109	504	5,297	SH		SOLE		0	0	5,297
Stanley Black & Decker Inc	COM	854502101	45	326	SH		SOLE		0	0	326
Lincoln National Corp	COM	534187109	94	2,559	SH		SOLE		0	0	2,559
Pilgrim's Pride Corp	COM	72147K108	0	17	SH		SOLE		0	0	17
East West Bancorp	COM	27579R104	12	327	SH		SOLE		0	0	327
Extra Space Storage Inc	COM	30225T102	2	23	SH		SOLE		0	0	23
Eaton Vance Enhanced Equity Income Fund	COM	278274105	2	119	SH		SOLE		0	0	119
Washington Fed Svgs & Ln Assn Seattle	COM	938824109	0	15	SH		SOLE		0	0	15
Microchip Technology Inc	COM	595017104	81	768	SH		SOLE		0	0	768
Exponent Inc	COM	30214U102	1	7	SH		SOLE		0	0	7
BlackRock Corporate High Yield Fund Inc. Closed-End Fund	COM	09255P107	381	37,468	SH		SOLE		0	0	37,468
Valmont Industries Inc	COM	920253101	6,170	54,307	SH		SOLE		0	0	54,307
J & J Snack Foods Corp	COM	466032109	1	11	SH		SOLE		0	0	11
Xylem Inc	COM	98419M100	42	642	SH		SOLE		0	0	642
Hawaiian Elec Inds	COM	419870100	9	257	SH		SOLE		0	0	257
Fidelity National Information	COM	31620M106	226	1,683	SH		SOLE		0	0	1,683
Store Cap Corp Com	COM	862121100	4	181	SH		SOLE		0	0	181
Docusign Inc	COM	256163106	442	2,569	SH		SOLE		0	0	2,569
Avalara Inc Com	COM	05338G106	6	48	SH		SOLE		0	0	48
CVS Health Corp	COM	126650100	328	5,042	SH		SOLE		0	0	5,042
Marsh & McLennan Co Inc	COM	571748102	199	1,854	SH		SOLE		0	0	1,854
Avista Corp	COM	05379B107	1	40	SH		SOLE		0	0	40
HB Fuller Co	COM	359694106	5	106	SH		SOLE		0	0	106
Penn National Gaming Inc	COM	707569109	0	9	SH		SOLE		0	0	9
MetLife Inc	COM	59156R108	308	8,424	SH		SOLE		0	0	8,424
ResMed Inc	COM	761152107	55	286	SH		SOLE		0	0	286
Envista Hldgs Corp Com	COM	29415F104	0	17	SH		SOLE		0	0	17
Loews Corp	COM	540424108	2	60	SH		SOLE		0	0	60
Manhattan Associates Inc	COM	562750109	1	14	SH		SOLE		0	0	14
Clorox Co	COM	189054109	270	1,229	SH		SOLE		0	0	1,229
Illumina Inc	COM	452327109	198	535	SH		SOLE		0	0	535
Autoliv Inc	COM	052800109	6	100	SH		SOLE		0	0	100
SS&C Technologies Inc	COM	78467J100	1	19	SH		SOLE		0	0	19
SM Energy Company	COM	78454L100	0	112	SH		SOLE		0	0	112
United BankShares Inc WV	COM	909907107	1	24	SH		SOLE		0	0	24
Banc Calif Inc	COM	05990K106	0	4	SH		SOLE		0	0	4
Barnes & Noble Ed Inc	COM	06777U101	0	21	SH		SOLE		0	0	21
Simon Property Group Inc.	COM	828806109	120	1,759	SH		SOLE		0	0	1,759
Equifax Inc	COM	294429105	61	353	SH		SOLE		0	0	353
Dycom Industries Inc	COM	267475101	0	3	SH		SOLE		0	0	3
Customers Bancorp Inc	COM	23204G100	1	67	SH		SOLE		0	0	67
Grocery Outlet Hldg Corp	COM	39874R101	5	115	SH		SOLE		0	0	115
Conagra Brands Inc	COM	205887102	2,510	71,356	SH		SOLE		0	0	71,356
Allscripts Healthcare Solutions Inc	COM	01988P108	4	650	SH		SOLE		0	0	650
Amedisys Inc	COM	023436108	0	1	SH		SOLE		0	0	1
Keurig Dr Pepper Inc	COM	49271V100	22	764	SH		SOLE		0	0	764
James Riv Group Inc	COM	G5005R107	1	31	SH		SOLE		0	0	31
Masco Corp	COM	574599106	84	1,677	SH		SOLE		0	0	1,677
Repligen Corp	COM	759916109	3	26	SH		SOLE		0	0	26
Hess Corp	COM	42809H107	43	827	SH		SOLE		0	0	827
Autodesk Inc	COM	052769106	252	1,055	SH		SOLE		0	0	1,055
Best Buy Inc	COM	086516101	132	1,513	SH		SOLE		0	0	1,513
Nuveen Preferred Securities Income	COM	67072C105	44	5,151	SH		SOLE		0	0	5,151
Arcadia Resources Inc	COM	039209101	0	83,700	SH		SOLE		0	0	83,700
Biotelemetry Inc	COM	090672106	2	40	SH		SOLE		0	0	40
Allison Transmission Holdings	COM	01973R101	3	87	SH		SOLE		0	0	87
Ready Cap Corp Com	COM	75574U101	4	404	SH		SOLE		0	0	404
Ollies Bargain Outlt Hldgs Inc	COM	681116109	2	24	SH		SOLE		0	0	24
National Oilwell Varco	COM	637071101	13	1,038	SH		SOLE		0	0	1,038
Build-A-Bear Workshop Inc	COM	120076104	0	200	SH		SOLE		0	0	200
Crystallex Intl Corp	COM	22942F101	0	1,400	SH		SOLE		0	0	1,400
Veritex Holdings Inc	COM	923451108	2	136	SH		SOLE		0	0	136
Univar Solutions Inc	COM	91336L107	1	50	SH		SOLE		0	0	50
Wyndham Hotels & Resorts	COM	98311A105	114	2,674	SH		SOLE		0	0	2,674
Agilent Technologies Inc	COM	00846U101	157	1,780	SH		SOLE		0	0	1,780
Pacific Premier Bancorp	COM	69478X105	194	8,947	SH		SOLE		0	0	8,947
Apogee Enterprises Inc	COM	037598109	3	116	SH		SOLE		0	0	116
Provident Financial Services Inc	COM	74386T105	7	468	SH		SOLE		0	0	468
Intel Corp	COM	458140100	2,271	37,960	SH		SOLE		0	0	37,960
Graphic Packaging Intl	COM	388689101	1	39	SH		SOLE		0	0	39
Yum! Brands Inc	COM	988498101	270	3,105	SH		SOLE		0	0	3,105
Regency Ctrs Corp	COM	758849103	2	39	SH		SOLE		0	0	39
American Axle & Manufacturing Holdings Inc	COM	024061103	1	146	SH		SOLE		0	0	146
Onespan Inc	COM	68287N100	6	219	SH		SOLE		0	0	219
Trinity Industries Inc	COM	896522109	2	110	SH		SOLE		0	0	110
Garrett Motion Inc	COM	366505105	1	230	SH		SOLE		0	0	230
Ecolab Inc	COM	278865100	421	2,117	SH		SOLE		0	0	2,117
EXACT Sciences Corp	COM	30063P105	7	79	SH		SOLE		0	0	79
DR Horton Inc	COM	23331A109	108	1,956	SH		SOLE		0	0	1,956
CBRE Clarion Global Real Estate Income	COM	12504G100	889	148,984	SH		SOLE		0	0	148,984
Manpowergroup	COM	56418H100	26	378	SH		SOLE		0	0	378
Equity Commonwealth	COM SH BEN INT	294628102	3	88	SH		SOLE		0	0	88
Five Below Inc	COM	33829M101	7	64	SH		SOLE		0	0	64
Prudential Financial Inc	COM	744320102	321	5,268	SH		SOLE		0	0	5,268
NBT Bancorp Inc	COM	628778102	0	16	SH		SOLE		0	0	16
Black Hills Corp	COM	092113109	11	197	SH		SOLE		0	0	197
Borg Warner Inc	COM	099724106	31	884	SH		SOLE		0	0	884
Tractor Supply Co	COM	892356106	78	593	SH		SOLE		0	0	593
Assurant Inc	COM	04621X108	8	75	SH		SOLE		0	0	75
Dime Community Bancshares Inc	COM	253922108	4	263	SH		SOLE		0	0	263
Heico Corp	COM	422806109	27	274	SH		SOLE		0	0	274
Franklin Street Properties Corp	COM	35471R106	1	174	SH		SOLE		0	0	174
Etsy Inc	COM	29786A106	2	15	SH		SOLE		0	0	15
Carrier Global Corp Com	COM	14448C104	85	3,832	SH		SOLE		0	0	3,832
AngioDynamics Inc	COM	03475V101	2	148	SH		SOLE		0	0	148
Performance Food Group Co	COM	71377A103	0	9	SH		SOLE		0	0	9
Parker-Hannifin Corp	COM	701094104	345	1,882	SH		SOLE		0	0	1,882
RPC Inc	COM	749660106	2	664	SH		SOLE		0	0	664
H & R Block Inc	COM	093671105	5	354	SH		SOLE		0	0	354
Ofg Bancorp	COM	67103X102	0	2	SH		SOLE		0	0	2
Nuveen Quality Municipal Income Fund	COM	67066V101	644	45,918	SH		SOLE		0	0	45,918
Dsp Group Inc	COM	23332B106	2	149	SH		SOLE		0	0	149
Wex Inc	COM	96208T104	5	29	SH		SOLE		0	0	29
Proto Labs Inc	COM	743713109	2	19	SH		SOLE		0	0	19
Thermo Fisher Scientific Inc	COM	883556102	562	1,551	SH		SOLE		0	0	1,551
Glu Mobile Inc	COM	379890106	0	17	SH		SOLE		0	0	17
Penumbra Inc	COM	70975L107	0	1	SH		SOLE		0	0	1
Worthington Industries Inc	COM	981811102	3	90	SH		SOLE		0	0	90
CoreLogic Inc	COM	21871D103	3	44	SH		SOLE		0	0	44
Ameriprise Financial Inc	COM	03076C106	98	655	SH		SOLE		0	0	655
Western Asset High Yield Defined Opportunity	COM	95768B107	1	62	SH		SOLE		0	0	62
Amag Pharmaceuticals Inc	COM	00163U106	1	96	SH		SOLE		0	0	96
Veritiv Corp	COM	923454102	1	60	SH		SOLE		0	0	60
Inogen Inc	COM	45780L104	0	3	SH		SOLE		0	0	3
Aerojet Rocketdyne Hldgs Inc	COM	007800105	2	58	SH		SOLE		0	0	58
AutoNation Inc	COM	05329W102	19	511	SH		SOLE		0	0	511
Raven Inds Inc	COM	754212108	0	14	SH		SOLE		0	0	14
Southern Missouri Bancorp Inc	COM	843380106	8	344	SH		SOLE		0	0	344
Retail Opportunity Investments Corp.	COM	76131N101	14	1,274	SH		SOLE		0	0	1,274
Monster Beverage Corp	COM	61174X109	142	2,048	SH		SOLE		0	0	2,048
Ethan Allen Interiors Inc	COM	297602104	2	203	SH		SOLE		0	0	203
United Therapeutics Corp	COM	91307C102	14	118	SH		SOLE		0	0	118
Home Bancshares Inc	COM	436893200	3	219	SH		SOLE		0	0	219
Archrock Inc	COM	03957W106	12	1,908	SH		SOLE		0	0	1,908
Providence Svc Corp	COM	743815102	0	2	SH		SOLE		0	0	2
Deleware Enhanced Global Divid & Income	COM	246060107	6	750	SH		SOLE		0	0	750
Pepsico Incorporated	COM	713448108	1,283	9,704	SH		SOLE		0	0	9,704
West Pharm Srvc Inc	COM	955306105	31	137	SH		SOLE		0	0	137
Guidewire Software Inc	COM	40171V100	2	19	SH		SOLE		0	0	19
Abbott Laboratories	COM	002824100	1,744	19,074	SH		SOLE		0	0	19,074
JetBlue Airways Corp	COM	477143101	13	1,154	SH		SOLE		0	0	1,154
ProLogis Inc	COM	74340W103	342	3,662	SH		SOLE		0	0	3,662
Mohawk Industries Inc	COM	608190104	39	385	SH		SOLE		0	0	385
Polaris Inc	COM	731068102	2	24	SH		SOLE		0	0	24
Omnicell Inc	COM	68213N109	1	17	SH		SOLE		0	0	17
Euronet Worldwide Inc	COM	298736109	0	5	SH		SOLE		0	0	5
Shenandoah Telecommunications Co	COM	82312B106	0	9	SH		SOLE		0	0	9
AGNC Invt Corp	COM	00123Q104	33	2,529	SH		SOLE		0	0	2,529
Analog Devices Inc	COM	032654105	225	1,837	SH		SOLE		0	0	1,837
Daktronics Inc	COM	234264109	1	132	SH		SOLE		0	0	132
Kirby Corp	COM	497266106	1	14	SH		SOLE		0	0	14
Granite Point Mtg Trust Inc	COM	38741L107	7	994	SH		SOLE		0	0	994
Newell Brands Inc	COM	651229106	3	169	SH		SOLE		0	0	169
Microsoft Corp	COM	594918104	8,886	43,664	SH		SOLE		0	0	43,664
Bright Horizons Family Solutions Inc	COM	109194100	0	2	SH		SOLE		0	0	2
Paccar Inc	COM	693718108	294	3,922	SH		SOLE		0	0	3,922
Huntsman Corp	COM	447011107	0	20	SH		SOLE		0	0	20
Robert Half Intl	COM	770323103	9	164	SH		SOLE		0	0	164
NVR Inc	COM	62944T105	3	1	SH		SOLE		0	0	1
Cabot Oil & Gas Cl A	COM	127097103	17	976	SH		SOLE		0	0	976
Centerpoint Energy Inc	COM	15189T107	116	6,232	SH		SOLE		0	0	6,232
Northrop Grumman Corp	COM	666807102	168	548	SH		SOLE		0	0	548
SVB Financial Group	COM	78486Q101	50	234	SH		SOLE		0	0	234
Ceva Inc	COM	157210105	0	5	SH		SOLE		0	0	5
Bank Hawaii Corp	COM	062540109	5	89	SH		SOLE		0	0	89
Owens Corning	COM	690742101	30	539	SH		SOLE		0	0	539
Sabre Corp Com	COM	78573M104	8	1,013	SH		SOLE		0	0	1,013
Kinder Morgan Inc	COM	49456B101	430	28,352	SH		SOLE		0	0	28,352
Flir Systems Inc	COM	302445101	1	15	SH		SOLE		0	0	15
Kaman Corp	COM	483548103	2	55	SH		SOLE		0	0	55
El Dorado Gold Corp	COM	284902509	0	25	SH		SOLE		0	0	25
Alleghany Corp	COM	017175100	7	14	SH		SOLE		0	0	14
Kar Auction Services Inc	COM	48238T109	4	285	SH		SOLE		0	0	285
Gap Inc	COM	364760108	96	7,606	SH		SOLE		0	0	7,606
Spectrum Brands Holdings Inc	COM	84790A105	4	98	SH		SOLE		0	0	98
Splunk Inc	COM	848637104	32	159	SH		SOLE		0	0	159
Edison International	COM	281020107	33	603	SH		SOLE		0	0	603
O-I Glass Inc	COM	67098H104	2	184	SH		SOLE		0	0	184
Comfort Systems USA Inc	COM	199908104	1	36	SH		SOLE		0	0	36
John Hancock Preferred Income Fund II	COM	41013X106	5	252	SH		SOLE		0	0	252
O Reilly Automotive Inc	COM	67103H107	164	390	SH		SOLE		0	0	390
Mueller Industries Inc	COM	624756102	0	9	SH		SOLE		0	0	9
Las Vegas Sands Corp	COM	517834107	33	733	SH		SOLE		0	0	733
ConocoPhillips	COM	20825C104	671	15,967	SH		SOLE		0	0	15,967
UGI Corp	COM	902681105	52	1,627	SH		SOLE		0	0	1,627
Innoviva Inc	COM	45781M101	0	24	SH		SOLE		0	0	24
Chevron Corp	COM	166764100	1,507	16,887	SH		SOLE		0	0	16,887
Kimberly-Clark Corp	COM	494368103	340	2,404	SH		SOLE		0	0	2,404
Brunswick Corp	COM	117043109	1	14	SH		SOLE		0	0	14
Greenbrier Cos Inc	COM	393657101	1	40	SH		SOLE		0	0	40
Wintrust Financial Corp	COM	97650W108	3	61	SH		SOLE		0	0	61
Chesapeake Utilities Corp	COM	165303108	0	2	SH		SOLE		0	0	2
Cerence Inc	COM	156727109	3	69	SH		SOLE		0	0	69
First Cash Inc	COM	33767D105	4	53	SH		SOLE		0	0	53
BlackRock Inc	COM	09247X101	398	731	SH		SOLE		0	0	731
LGI Homes Inc	COM	50187T106	0	3	SH		SOLE		0	0	3
BlackRock MuniYield Quality II	COM	09254G108	51	4,030	SH		SOLE		0	0	4,030
Sysco Corporation	COM	871829107	239	4,370	SH		SOLE		0	0	4,370
Cathay General Bancorp	COM	149150104	15	582	SH		SOLE		0	0	582
Eagle Bancorp Inc	COM	268948106	7	199	SH		SOLE		0	0	199
Sterling Bancorp	COM	85917A100	13	1,098	SH		SOLE		0	0	1,098
Cyrusone	COM	23283R100	0	4	SH		SOLE		0	0	4
Valero Energy Corp	COM	91913Y100	73	1,240	SH		SOLE		0	0	1,240
Activision Blizzard Inc	COM	00507V109	219	2,888	SH		SOLE		0	0	2,888
Cardiovascular Systems Inc	COM	141619106	0	7	SH		SOLE		0	0	7
TFS Financial Corp	COM	87240R107	4	246	SH		SOLE		0	0	246
FutureFuel Corp	COM	36116M106	0	12	SH		SOLE		0	0	12
Fleetcor Technologies Inc	COM	339041105	59	236	SH		SOLE		0	0	236
O G E Energy CP Hldg Co	COM	670837103	54	1,782	SH		SOLE		0	0	1,782
First Commonwealth Financial Corp	COM	319829107	286	34,540	SH		SOLE		0	0	34,540
IDACORP Inc	COM	451107106	19	215	SH		SOLE		0	0	215
Myers Industries Inc	COM	628464109	8	550	SH		SOLE		0	0	550
Emergent BioSolutions Inc	COM	29089Q105	11	133	SH		SOLE		0	0	133
Hawkins Inc	COM	420261109	2	43	SH		SOLE		0	0	43
Zscaler Inc	COM	98980G102	4	34	SH		SOLE		0	0	34
Synopsys Inc	COM	871607107	178	914	SH		SOLE		0	0	914
Dollar Tree Stores	COM	256746108	41	437	SH		SOLE		0	0	437
Smith & Wesson Brands Inc	COM	831754106	0	6	SH		SOLE		0	0	6
Kennametal Inc Cap Stk	COM	489170100	0	5	SH		SOLE		0	0	5
Kraton Corporation	COM	50077C106	7	381	SH		SOLE		0	0	381
Ingredion Inc	COM	457187102	13	162	SH		SOLE		0	0	162
Sirius XM Holdings Inc	COM	82968B103	64	10,901	SH		SOLE		0	0	10,901
CSX Corporation	COM	126408103	582	8,349	SH		SOLE		0	0	8,349
Genesco Inc	COM	371532102	0	11	SH		SOLE		0	0	11
GoDaddy Inc A	CL A	380237107	1	7	SH		SOLE		0	0	7
Goldman Sachs TreasuryAccess 0-1 Year	ACCES TREASURY	381430529	8	80	SH		SOLE		0	0	80
HNI Corporation	COM	404251100	3	91	SH		SOLE		0	0	91
Independence Rlty Tr Inc	COM	45378A106	3	255	SH		SOLE		0	0	255
Verisk Analytics Inc	COM	92345Y106	119	702	SH		SOLE		0	0	702
Boston Scientific	COM	101137107	186	5,294	SH		SOLE		0	0	5,294
Honda Motor	AMERN SHS	438128308	5	200	SH		SOLE		0	0	200
L3 Harris Technologies Inc	COM	502431109	151	891	SH		SOLE		0	0	891
Intl Flavors & Fragrances	COM	459506101	16	132	SH		SOLE		0	0	132
Caleres Inc	COM	129500104	5	544	SH		SOLE		0	0	544
NVIDIA Corp	COM	67066G104	875	2,302	SH		SOLE		0	0	2,302
Biomarin Pharmaceutical Inc	COM	09061G101	28	226	SH		SOLE		0	0	226
El Pollo Loco Holdings Inc	COM	268603107	0	11	SH		SOLE		0	0	11
Impinj Inc Com	COM	453204109	0	7	SH		SOLE		0	0	7
ATN International Inc	COM	00215F107	3	47	SH		SOLE		0	0	47
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	683	8,924	SH		SOLE		0	0	8,924
Third Point Reinsurance Ltd	COM	G8827U100	4	489	SH		SOLE		0	0	489
Synchrony Financial Com	COM	87165B103	116	5,252	SH		SOLE		0	0	5,252
Gilead Sciences Inc	COM	375558103	497	6,458	SH		SOLE		0	0	6,458
Viavi Solutions Inc	COM	925550105	19	1,500	SH		SOLE		0	0	1,500
Spire Inc	COM	84857L101	3	45	SH		SOLE		0	0	45
Buckle Inc	COM	118440106	16	1,000	SH		SOLE		0	0	1,000
LHC Group	COM	50187A107	0	1	SH		SOLE		0	0	1
Exlservice Holdings Inc	COM	302081104	0	6	SH		SOLE		0	0	6
Tesla Inc	COM	88160R101	817	757	SH		SOLE		0	0	757
Summit Hotel Pptys Inc	COM	866082100	3	542	SH		SOLE		0	0	542
iShares Russell 2000 Value ETF	RUSL 2000 VALU	464287630	12	124	SH		SOLE		0	0	124
American Vanguard Corp	COM	030371108	1	82	SH		SOLE		0	0	82
First Republic Bank	COM	33616C100	54	508	SH		SOLE		0	0	508
Interactive Brokers Group Inc.	COM	45841N107	2	38	SH		SOLE		0	0	38
Great Ajax Corp Com	COM	38983D300	1	130	SH		SOLE		0	0	130
SEI Investments Co	COM	784117103	11	197	SH		SOLE		0	0	197
Werner Enterprises Inc	COM	950755108	3	58	SH		SOLE		0	0	58
Acadia Healthcare Company Inc	COM	00404A109	1	53	SH		SOLE		0	0	53
Linde PLC	COM	G5494J103	299	1,411	SH		SOLE		0	0	1,411
SLM Corporation	COM	78442P106	2	309	SH		SOLE		0	0	309
Avid Bioservices Inc	COM	05368M106	0	1	SH		SOLE		0	0	1
Pinnacle West Cap Corp	COM	723484101	107	1,466	SH		SOLE		0	0	1,466
Mexico Fund Inc	COM	592835102	4	448	SH		SOLE		0	0	448
AFLAC Inc	COM	001055102	925	25,684	SH		SOLE		0	0	25,684
iShares National Muni Bond	NATIONAL MUN ETF	464288414	468	4,055	SH		SOLE		0	0	4,055
WD 40 Co	COM	929236107	14	72	SH		SOLE		0	0	72
Sonoco Products Co	COM	835495102	13	256	SH		SOLE		0	0	256
Allianzgi Equity & Conv Income	COM	018829101	1	46	SH		SOLE		0	0	46
Moleculin Biotech Inc	COM	60855D101	3	2,800	SH		SOLE		0	0	2,800
General Electric Company	COM	369604103	292	42,757	SH		SOLE		0	0	42,757
Encompass Health Corp	COM	29261A100	8	133	SH		SOLE		0	0	133
EastGroup Properties Inc	COM	277276101	12	101	SH		SOLE		0	0	101
Advance Auto Parts Inc	COM	00751Y106	16	115	SH		SOLE		0	0	115
Aspen Technology Inc	COM	045327103	3	33	SH		SOLE		0	0	33
MacQuarie Infrastructure Co Trust	COM	55608B105	3	112	SH		SOLE		0	0	112
PVH Corp	COM	693656100	47	973	SH		SOLE		0	0	973
eBay Inc.	COM	278642103	269	5,121	SH		SOLE		0	0	5,121
Lennox International Inc	COM	526107107	16	68	SH		SOLE		0	0	68
ICU Medical Inc	COM	44930G107	1	7	SH		SOLE		0	0	7
Highwoods Properties Inc	COM	431284108	3	92	SH		SOLE		0	0	92
MI Homes Inc	COM	55305B101	4	112	SH		SOLE		0	0	112
FS KKR Capital Corp	COM	302635206	117	8,387	SH		SOLE		0	0	8,387
Marathon Oil Corp	COM	565849106	49	7,976	SH		SOLE		0	0	7,976
3M Company	COM	88579Y101	801	5,137	SH		SOLE		0	0	5,137
Northwest Natural Hldg Co	COM	66765N105	47	836	SH		SOLE		0	0	836
Danaher Corp	COM	235851102	985	5,569	SH		SOLE		0	0	5,569
Brinker International Inc	COM	109641100	7	304	SH		SOLE		0	0	304
Lam Research Corp	COM	512807108	196	605	SH		SOLE		0	0	605
Selective Ins Group Inc	COM	816300107	3	54	SH		SOLE		0	0	54
Forrester Research Inc	COM	346563109	0	3	SH		SOLE		0	0	3
Ag Feed Inds Inc	COM	00846L101	0	100	SH		SOLE		0	0	100
Chatham Lodging Tr	COM	16208T102	5	746	SH		SOLE		0	0	746
Urban Edge	COM	91704F104	5	393	SH		SOLE		0	0	393
Safehold Inc	COM	78645L100	3	60	SH		SOLE		0	0	60
Amazon.com Inc	COM	023135106	5,578	2,022	SH		SOLE		0	0	2,022
Wells Fargo & Co	COM	949746101	1,326	51,802	SH		SOLE		0	0	51,802
Perkinelmer Inc	COM	714046109	48	492	SH		SOLE		0	0	492
Aurora Cannabis Inc	COM	05156X884	0	31	SH		SOLE		0	0	31
DNP Select Income Fund	COM	23325P104	17	1,593	SH		SOLE		0	0	1,593
New York Community Bancorp Inc	COM	649445103	14	1,325	SH		SOLE		0	0	1,325
Sensient Technologies Corp	COM	81725T100	3	60	SH		SOLE		0	0	60
MDU Resources Group Inc	COM	552690109	25	1,121	SH		SOLE		0	0	1,121
CoStar Group Inc	COM	22160N109	13	18	SH		SOLE		0	0	18
Lantheus Holdings Inc	COM	516544103	1	60	SH		SOLE		0	0	60
Fluor Corp	COM	343412102	3	284	SH		SOLE		0	0	284
S&P Global Inc	COM	78409V104	310	942	SH		SOLE		0	0	942
Ionis Pharmaceuticals Inc	COM	462222100	7	119	SH		SOLE		0	0	119
iShares 1-5 Year Corporate Bond	BARCLYS 1-3YR CR	464288646	6,065	110,859	SH		SOLE		0	0	110,859
Boise Cascade Corp	COM	09739D100	6	148	SH		SOLE		0	0	148
Kosmos Energy Ltd	COM	500688106	2	1,261	SH		SOLE		0	0	1,261
Lancaster Colony Corp	COM	513847103	1	8	SH		SOLE		0	0	8
Vertex Pharmaceuticals Inc	COM	92532F100	340	1,172	SH		SOLE		0	0	1,172
Lattice Semiconductor Corp	COM	518415104	0	13	SH		SOLE		0	0	13
LeMaitre Vascular Inc	COM	525558201	0	10	SH		SOLE		0	0	10
Lithia Motors Inc	CL A	536797103	76	504	SH		SOLE		0	0	504
Liveperson Inc	COM	538146101	0	3	SH		SOLE		0	0	3
Exelixis Inc	COM	30161Q104	15	626	SH		SOLE		0	0	626
Lululemon Athletica Inc.	COM	550021109	135	433	SH		SOLE		0	0	433
Nuveen AMT-Free Quality Mun Income Fd	COM	670657105	28	2,030	SH		SOLE		0	0	2,030
Caretrust REIT Inc Com	COM	14174T107	1	84	SH		SOLE		0	0	84
FirstEnergy Corp	COM	337932107	165	4,263	SH		SOLE		0	0	4,263
Brown & Brown Inc	COM	115236101	15	376	SH		SOLE		0	0	376
Kellogg	COM	487836108	55	827	SH		SOLE		0	0	827
Pinnacle Financial Partners Inc	COM	72346Q104	7	164	SH		SOLE		0	0	164
Masimo Corp	COM	574795100	44	193	SH		SOLE		0	0	193
Northern Trust Corp	COM	665859104	51	648	SH		SOLE		0	0	648
Otis Worldwide Corp	COM	68902V107	99	1,748	SH		SOLE		0	0	1,748
Occidental Petroleum Corp	COM	674599105	133	7,284	SH		SOLE		0	0	7,284
Assured Guaranty Ltd	COM	G0585R106	3	128	SH		SOLE		0	0	128
Bank OZK	COM	06417N103	13	560	SH		SOLE		0	0	560
Fair Isaac Corporation	COM	303250104	11	26	SH		SOLE		0	0	26
FTI Consulting Inc	COM	302941109	0	3	SH		SOLE		0	0	3
DMC Global Inc	COM	23291C103	4	133	SH		SOLE		0	0	133
MAXIMUS Inc	COM	577933104	2	34	SH		SOLE		0	0	34
Mastec Inc	COM	576323109	4	91	SH		SOLE		0	0	91
Employers Holdings I	COM	292218104	1	22	SH		SOLE		0	0	22
Kroger Company	COM	501044101	320	9,461	SH		SOLE		0	0	9,461
Incyte Corp	COM	45337C102	21	204	SH		SOLE		0	0	204
Oceaneering International Inc	COM	675232102	0	50	SH		SOLE		0	0	50
United Insurance Holdings Corp	COM	910710102	1	98	SH		SOLE		0	0	98
General Motors Co	COM	37045V100	192	7,609	SH		SOLE		0	0	7,609
Washington Prime Group	COM	93964W108	1	1,095	SH		SOLE		0	0	1,095
Dow Inc	COM	260557103	149	3,665	SH		SOLE		0	0	3,665
NextEra Energy Inc	COM	65339F101	475	1,977	SH		SOLE		0	0	1,977
Trueblue Inc	COM	89785X101	0	29	SH		SOLE		0	0	29
Southside Bancshares Inc	COM	84470P109	2	66	SH		SOLE		0	0	66
PGT Inc	COM	69336V101	2	120	SH		SOLE		0	0	120
Primerica Inc	COM	74164M108	15	130	SH		SOLE		0	0	130
AbbVie Inc	COM	00287Y109	1,881	19,156	SH		SOLE		0	0	19,156
Community Healthcare Tr Inc	COM	20369C106	3	75	SH		SOLE		0	0	75
Titan International Inc	COM	88830M102	0	19	SH		SOLE		0	0	19
Marathon Petroleum Corp	COM	56585A102	276	7,393	SH		SOLE		0	0	7,393
Lumentum Holdings Inc	COM	55024U109	14	171	SH		SOLE		0	0	171
Zions Bancorp NA	COM	989701107	109	3,192	SH		SOLE		0	0	3,192
Skyworks Solutions Inc	COM	83088M102	35	272	SH		SOLE		0	0	272
SYNNEX Corp	COM	87162W100	5	38	SH		SOLE		0	0	38
Spectrum Pharmaceuticals Inc	COM	84763A108	2	613	SH		SOLE		0	0	613
Qorvo Inc	COM	74736K101	67	607	SH		SOLE		0	0	607
Kontoor Brands Inc	COM	50050N103	4	239	SH		SOLE		0	0	239
Emerson Electric Co	COM	291011104	209	3,374	SH		SOLE		0	0	3,374
Realty Income Corp	COM	756109104	1,086	18,248	SH		SOLE		0	0	18,248
RenaissanceRe Holdings Ltd	COM	G7496G103	13	78	SH		SOLE		0	0	78
AMERCO	COM	023586100	1	3	SH		SOLE		0	0	3
Okta Inc Com Cl A	CL A	679295105	26	129	SH		SOLE		0	0	129
Organovo Holdings Inc	COM	68620A104	0	127	SH		SOLE		0	0	127
LTC Properties Inc REIT	COM	502175102	2	50	SH		SOLE		0	0	50
TJX Companies Inc	COM	872540109	274	5,414	SH		SOLE		0	0	5,414
Xperi Holding Corporation	COM	98390M103	3	221	SH		SOLE		0	0	221
Hasbro Inc	COM	418056107	21	275	SH		SOLE		0	0	275
PriceSmart Inc	COM	741511109	2	25	SH		SOLE		0	0	25
Sherwin Williams Co	COM	824348106	254	439	SH		SOLE		0	0	439
PG & E Corp	COM	69331C108	1	126	SH		SOLE		0	0	126
Tyler Technologies Inc	COM	902252105	53	154	SH		SOLE		0	0	154
Terex Corp	COM	880779103	1	52	SH		SOLE		0	0	52
TransDigm Group Incorporated	COM	893641100	43	97	SH		SOLE		0	0	97
Hilton Worldwide Holdings Inc	COM	43300A203	78	1,064	SH		SOLE		0	0	1,064
Cree Inc	COM	225447101	6	100	SH		SOLE		0	0	100
OSI Systems Inc	COM	671044105	0	5	SH		SOLE		0	0	5
Associated Banc Corp	COM	045487105	12	902	SH		SOLE		0	0	902
Comerica Inc	COM	200340107	70	1,848	SH		SOLE		0	0	1,848
Hope Bancorp Inc	COM	43940T109	40	4,388	SH		SOLE		0	0	4,388
Fastenal Company	COM	311900104	143	3,329	SH		SOLE		0	0	3,329
Chico's FAS Inc	COM	168615102	0	139	SH		SOLE		0	0	139
FormFactor Inc	COM	346375108	2	83	SH		SOLE		0	0	83
AtriCure Inc	COM	04963C209	0	7	SH		SOLE		0	0	7
Eaton Vance Tax Managed Diversified	COM	27828N102	6	570	SH		SOLE		0	0	570
Colfax Corp	COM	194014106	1	30	SH		SOLE		0	0	30
Uniti Group Inc	COM	91325V108	3	283	SH		SOLE		0	0	283
Applied Materials Inc	COM	038222105	520	8,602	SH		SOLE		0	0	8,602
Tempur Sealy International Inc	COM	88023U101	7	99	SH		SOLE		0	0	99
Childrens Place Inc	COM	168905107	4	119	SH		SOLE		0	0	119
Ceridian HCM Holding Inc	COM	15677J108	3	32	SH		SOLE		0	0	32
Anaplan Inc	COM	03272L108	1	13	SH		SOLE		0	0	13
FedEx Corp	COM	31428X106	239	1,708	SH		SOLE		0	0	1,708
Rent A Center Inc	COM	76009N100	1	24	SH		SOLE		0	0	24
Henry Schein Inc	COM	806407102	85	1,452	SH		SOLE		0	0	1,452
USANA Health Sciences Inc	COM	90328M107	6	84	SH		SOLE		0	0	84
Henry Jack & Assoc Inc	COM	426281101	46	248	SH		SOLE		0	0	248
Tailored Brands Inc	COM	87403A107	2	1,661	SH		SOLE		0	0	1,661
Oshkosh Corp	COM	688239201	21	297	SH		SOLE		0	0	297
Insperity Inc	COM	45778Q107	1	10	SH		SOLE		0	0	10
Wyndham Destinations Inc	COM	98310W108	5	168	SH		SOLE		0	0	168
Martin Marietta Materials Inc	COM	573284106	20	96	SH		SOLE		0	0	96
First Solar Inc	COM	336433107	1	20	SH		SOLE		0	0	20
Sage Therapeutics Inc	COM	78667J108	3	75	SH		SOLE		0	0	75
Hibbett Sporting Goods	COM	428567101	0	10	SH		SOLE		0	0	10
CoreSite Realty Corporation	COM	21870Q105	3	28	SH		SOLE		0	0	28
Cubesmart	COM	229663109	1	32	SH		SOLE		0	0	32
Old Dominion Freight Line Inc	COM	679580100	41	242	SH		SOLE		0	0	242
Omega Healthcare Investors, Inc.	COM	681936100	7	222	SH		SOLE		0	0	222
CBOE Global Markets Inc	COM	12503M108	6	69	SH		SOLE		0	0	69
Photronics Inc	COM	719405102	0	17	SH		SOLE		0	0	17
Johnson & Johnson	COM	478160104	2,347	16,690	SH		SOLE		0	0	16,690
Global Payments Inc	COM	37940X102	176	1,037	SH		SOLE		0	0	1,037
Applied Industrial Technologies Inc	COM	03820C105	0	5	SH		SOLE		0	0	5
Jefferies Financial Group Inc.	COM	47233W109	23	1,469	SH		SOLE		0	0	1,469
CoreCivic Inc.	COM	21871N101	5	555	SH		SOLE		0	0	555
Ansys Inc	COM	03662Q105	76	262	SH		SOLE		0	0	262
Spartannash Company	COM	847215100	0	7	SH		SOLE		0	0	7
Expeditors International Wash	COM	302130109	107	1,409	SH		SOLE		0	0	1,409
Whitestone REIT Cl B	COM	966084204	14	1,958	SH		SOLE		0	0	1,958
Coupa Software Inc Com	COM	22266L106	8	29	SH		SOLE		0	0	29
Compass Minerals Intl Inc	COM	20451N101	5	100	SH		SOLE		0	0	100
Powell Industries Inc	COM	739128106	2	77	SH		SOLE		0	0	77
Michaels Stores	COM	59408Q106	9	1,300	SH		SOLE		0	0	1,300
Teradyne Inc	COM	880770102	46	545	SH		SOLE		0	0	545
Westrock Co	COM	96145D105	21	729	SH		SOLE		0	0	729
Coherent Inc	COM	192479103	6	44	SH		SOLE		0	0	44
Marcus Corp	COM	566330106	1	60	SH		SOLE		0	0	60
Oil States International Inc	COM	678026105	1	252	SH		SOLE		0	0	252
Warrior Met Coal Inc Com	COM	93627C101	0	4	SH		SOLE		0	0	4
CMS Energy Corp	COM	125896100	38	646	SH		SOLE		0	0	646
Belden CDT Inc	COM	077454106	2	49	SH		SOLE		0	0	49
Choice Hotels Intl Inc	COM	169905106	4	47	SH		SOLE		0	0	47
Flaherty & Crumrine Total Return Fund Inc	COM	338479108	14	720	SH		SOLE		0	0	720
Eli Lilly and Company	COM	532457108	752	4,579	SH		SOLE		0	0	4,579
Citrix Systems Inc	COM	177376100	35	239	SH		SOLE		0	0	239
Spok Holdings Inc	COM	84863T106	3	345	SH		SOLE		0	0	345
G-III Apparel Group	COM	36237H101	1	64	SH		SOLE		0	0	64
Hill-Rom Holdings Inc	COM	431475102	236	2,153	SH		SOLE		0	0	2,153
Goodyear Tire & Rubber	COM	382550101	9	975	SH		SOLE		0	0	975
Nucor Corp	COM	670346105	480	11,588	SH		SOLE		0	0	11,588
Cognex Corp	COM	192422103	36	604	SH		SOLE		0	0	604
ATRION Corp	COM	049904105	1	1	SH		SOLE		0	0	1
Vera Bradley Inc	COM	92335C106	0	24	SH		SOLE		0	0	24
Eagle Pharmaceuticals Inc	COM	269796108	1	16	SH		SOLE		0	0	16
Ingersoll Rand Inc	COM	45687V106	36	1,271	SH		SOLE		0	0	1,271
Graftech International Ltd Com	COM	384313508	0	27	SH		SOLE		0	0	27
Nektar Therapeutics	COM	640268108	5	197	SH		SOLE		0	0	197
Essentials Utilities Inc	COM	29670G102	23	535	SH		SOLE		0	0	535
Southwest Gas Holding Corp	COM	844895102	21	309	SH		SOLE		0	0	309
Copart Inc	COM	217204106	48	579	SH		SOLE		0	0	579
Blackline Inc	COM	09239B109	1	12	SH		SOLE		0	0	12
American Tower REIT	COM	03027X100	452	1,750	SH		SOLE		0	0	1,750
Murphy Oil Corporation	COM	626717102	17	1,207	SH		SOLE		0	0	1,207
Gabelli Dividend & Income Trust Closed-End Fund	COM	36242H104	109	6,175	SH		SOLE		0	0	6,175
Matson Inc	COM	57686G105	0	4	SH		SOLE		0	0	4
Xenia Hotels & Resorts Inc	COM	984017103	9	961	SH		SOLE		0	0	961
Howmet Aerospace Inc	COM	443201108	6	381	SH		SOLE		0	0	381
American Airlines Group Inc	COM	02376R102	228	17,452	SH		SOLE		0	0	17,452
Archer Daniels Midland Co	COM	039483102	147	3,695	SH		SOLE		0	0	3,695
Patterson-UTI Energy Inc	COM	703481101	4	1,017	SH		SOLE		0	0	1,017
Bristol-Myers Squibb Company	COM	110122108	548	9,326	SH		SOLE		0	0	9,326
Energy Conv Devices Inc	COM	292659109	0	25	SH		SOLE		0	0	25
Micron Technology Inc	COM	595112103	208	4,044	SH		SOLE		0	0	4,044
FHLMC	COM	313400301	13	6,100	SH		SOLE		0	0	6,100
Signature BK NY	COM	82669G104	13	126	SH		SOLE		0	0	126
Douglas Emmett Inc	COM	25960P109	9	286	SH		SOLE		0	0	286
Continental Resources	COM	212015101	3	152	SH		SOLE		0	0	152
Alarm.Com Hldgs Inc	COM	011642105	1	17	SH		SOLE		0	0	17
State Street Corp	COM	857477103	83	1,303	SH		SOLE		0	0	1,303
General Mills Inc	COM	370334104	1,150	18,651	SH		SOLE		0	0	18,651
Southern Company	COM	842587107	3,650	70,397	SH		SOLE		0	0	70,397
Williams-Sonoma Inc	COM	969904101	2	24	SH		SOLE		0	0	24
American Assets Tr Inc	COM	024013104	4	142	SH		SOLE		0	0	142
Vistra Corp	COM	92840M102	6	303	SH		SOLE		0	0	303
Vici Properties Inc	COM	925652109	23	1,149	SH		SOLE		0	0	1,149
Barrick Gold Corporation	COM	067901108	20	727	SH		SOLE		0	0	727
Caseys General Stores Inc	COM	147528103	15	97	SH		SOLE		0	0	97
Bank of Montreal	COM	063671101	15	284	SH		SOLE		0	0	284
Neogen Corp	COM	640491106	7	88	SH		SOLE		0	0	88
Waste Connections Inc New	COM	94106B101	11	122	SH		SOLE		0	0	122
FS KKR Capital Corp II	COM	35952V303	165	12,832	SH		SOLE		0	0	12,832
Hewlett Packard Enterprise Co	COM	42824C109	85	8,733	SH		SOLE		0	0	8,733
Service Corp Intl	COM	817565104	9	219	SH		SOLE		0	0	219
Cabot Microelectronics	COM	12709P103	10	73	SH		SOLE		0	0	73
Computer Programs & Systems Inc	COM	205306103	2	85	SH		SOLE		0	0	85
Middleby Corp	COM	596278101	1	8	SH		SOLE		0	0	8
Ani Pharmaceuticals Inc	COM	00182C103	0	2	SH		SOLE		0	0	2
First Midwest Bancorp Inc	COM	320867104	9	692	SH		SOLE		0	0	692
Northfield Bancorp Inc	COM	66611T108	1	44	SH		SOLE		0	0	44
Altra Industrial Motion Corp	COM	02208R106	0	12	SH		SOLE		0	0	12
Twitter Inc	COM	90184L102	126	4,233	SH		SOLE		0	0	4,233
Honeywell International	COM	438516106	393	2,716	SH		SOLE		0	0	2,716
First Horizon National	COM	320517105	22	2,240	SH		SOLE		0	0	2,240
Gibraltar Industries Inc	COM	374689107	0	8	SH		SOLE		0	0	8
Webster Financial Corp	COM	947890109	6	203	SH		SOLE		0	0	203
Quotient Technology Inc	COM	749119103	0	59	SH		SOLE		0	0	59
Bunge Ltd	COM	G16962105	22	535	SH		SOLE		0	0	535
Lexington Corp Properties Trust	COM	529043101	1	118	SH		SOLE		0	0	118
Grand Canyon Education Inc	COM	38526M106	4	43	SH		SOLE		0	0	43
Realpage Inc	COM	75606N109	3	49	SH		SOLE		0	0	49
IQvia Hldgs Inc	COM	46266C105	67	469	SH		SOLE		0	0	469
Canopy Growth Corporation	COM	138035100	14	897	SH		SOLE		0	0	897
Charles Schwab Corp	COM	808513105	221	6,542	SH		SOLE		0	0	6,542
Cullen Frost Bankers	COM	229899109	12	154	SH		SOLE		0	0	154
Franklin Resources	COM	354613101	21	1,006	SH		SOLE		0	0	1,006
Park Aerospace Corp	COM	70014A104	1	68	SH		SOLE		0	0	68
Churchill Downs Inc	COM	171484108	40	300	SH		SOLE		0	0	300
TCF Finl Corp New	COM	872307103	10	339	SH		SOLE		0	0	339
Acelrx Pharmaceuticals Inc	COM	00444T100	12	10,000	SH		SOLE		0	0	10,000
Lamb Weston Holdings	COM	513272104	1,688	26,411	SH		SOLE		0	0	26,411
Pioneer Natural Resources Co	COM	723787107	49	505	SH		SOLE		0	0	505
Macy's Inc	COM	55616P104	22	3,213	SH		SOLE		0	0	3,213
Waters Corp	COM	941848103	203	1,127	SH		SOLE		0	0	1,127
Air Products & Chemicals Inc	COM	009158106	240	995	SH		SOLE		0	0	995
Redwood Trust Inc	COM	758075402	38	5,384	SH		SOLE		0	0	5,384
National Retail Properties Inc	COM	637417106	20	553	SH		SOLE		0	0	553
Ryder System Inc	COM	783549108	6	166	SH		SOLE		0	0	166
Cincinnati Financial	COM	172062101	2	32	SH		SOLE		0	0	32
Crane Co	COM	224399105	24	398	SH		SOLE		0	0	398
Shutterstock Inc	COM	825690100	2	60	SH		SOLE		0	0	60
Corteva Inc	COM	22052L104	45	1,691	SH		SOLE		0	0	1,691
Host Hotels & Resorts	COM	44107P104	16	1,479	SH		SOLE		0	0	1,479
Whirlpool Corp	COM	963320106	1	5	SH		SOLE		0	0	5
Nuveen Municipal Value	COM	670928100	31	3,000	SH		SOLE		0	0	3,000
Hilltop Holdings Inc	COM	432748101	3	170	SH		SOLE		0	0	170
Logmein Inc	COM	54142L109	3	41	SH		SOLE		0	0	41
RH	COM	74967X103	5	19	SH		SOLE		0	0	19
Guardant Health Inc	COM	40131M109	1	8	SH		SOLE		0	0	8
Fidelity D&D Bancorp Inc	COM	31609R100	14	300	SH		SOLE		0	0	300
JBG Smith Properties	COM	46590V100	2	64	SH		SOLE		0	0	64
Boeing Co	COM	097023105	643	3,507	SH		SOLE		0	0	3,507
T. Rowe Price Group Inc	COM	74144T108	113	915	SH		SOLE		0	0	915
Synaptics Inc	COM	87157D109	2	30	SH		SOLE		0	0	30
Apollo Coml Real Estate Fin Inc	COM	03762U105	9	872	SH		SOLE		0	0	872
Harsco Corp	COM	415864107	0	14	SH		SOLE		0	0	14
Caesars Entertainment Inc	COM	127686103	34	2,793	SH		SOLE		0	0	2,793
National Fuel Gas Co	COM	636180101	54	1,284	SH		SOLE		0	0	1,284
NeubergerBerman Real Estate	COM	64190A103	3	694	SH		SOLE		0	0	694
SiteOne Landscape Supply Inc	COM	82982L103	2	16	SH		SOLE		0	0	16
Glacier Bancorp Inc	COM	37637Q105	26	745	SH		SOLE		0	0	745
Enpro Industries Inc	COM	29355X107	30	616	SH		SOLE		0	0	616
Orasure Technologies Inc	COM	68554V108	0	9	SH		SOLE		0	0	9
United Community Banks Inc	COM	90984P303	38	1,907	SH		SOLE		0	0	1,907
Lowe's Companies Inc	COM	548661107	569	4,208	SH		SOLE		0	0	4,208
Walmart Inc	COM	931142103	939	7,836	SH		SOLE		0	0	7,836
Blackrock MuniHoldings	COM	09253N104	44	2,937	SH		SOLE		0	0	2,937
MYR Group Inc	COM	55405W104	6	173	SH		SOLE		0	0	173
Voya Financial Inc	COM	929089100	2	50	SH		SOLE		0	0	50
TimkenSteel Corp	COM	887399103	0	25	SH		SOLE		0	0	25
TopBuild Corp	COM	89055F103	4	36	SH		SOLE		0	0	36
Juniper Networks Inc	COM	48203R104	43	1,867	SH		SOLE		0	0	1,867
Community Bank System Inc	COM	203607106	1	26	SH		SOLE		0	0	26
CROCS Inc	COM	227046109	18	477	SH		SOLE		0	0	477
2U Inc	COM	90214J101	3	87	SH		SOLE		0	0	87
CONSOL Energy Inc New	COM	20854L108	0	7	SH		SOLE		0	0	7
PDC Energy Inc	COM	69327R101	0	18	SH		SOLE		0	0	18
Oilsands Quest Inc	COM	678046103	0	130	SH		SOLE		0	0	130
Leidos Holdings Inc	COM	525327102	128	1,371	SH		SOLE		0	0	1,371
DHI Group Inc	COM	23331S100	0	95	SH		SOLE		0	0	95
Schlumberger LTD	COM	806857108	154	8,353	SH		SOLE		0	0	8,353
US Steel Corp	COM	912909108	11	1,489	SH		SOLE		0	0	1,489
J2 Global Inc	COM	48123V102	0	5	SH		SOLE		0	0	5
PRA Group Inc	COM	69354N106	2	41	SH		SOLE		0	0	41
Leggett & Platt Inc	COM	524660107	12	340	SH		SOLE		0	0	340
Cavco Industries Inc	COM	149568107	1	7	SH		SOLE		0	0	7
Bristow Group Inc Del New	COM	11040G103	0	6	SH		SOLE		0	0	6
Chubb Limited	COM	H1467J104	198	1,565	SH		SOLE		0	0	1,565
Align Technology Inc	COM	016255101	29	104	SH		SOLE		0	0	104
United Fire Group Inc	COM	910340108	4	158	SH		SOLE		0	0	158
Vulcan Materials Company	COM	929160109	31	269	SH		SOLE		0	0	269
United Airlines Holdings Inc	COM	910047109	30	860	SH		SOLE		0	0	860
Insteel Industries Inc	COM	45774W108	1	56	SH		SOLE		0	0	56
ONE Gas Inc	COM	68235P108	169	2,193	SH		SOLE		0	0	2,193
Halliburton Co	COM	406216101	42	3,254	SH		SOLE		0	0	3,254
Tivity Health Inc	COM	88870R102	5	430	SH		SOLE		0	0	430
Cigna Corp	COM	125523100	289	1,538	SH		SOLE		0	0	1,538
Community Health Systems Inc	COM	203668108	0	22	SH		SOLE		0	0	22
Brookline Bancorp Inc	COM	11373M107	3	307	SH		SOLE		0	0	307
Mettler-Toledo International Inc	COM	592688105	44	55	SH		SOLE		0	0	55
Healthstream Inc	COM	42222N103	2	79	SH		SOLE		0	0	79
Zynerba Pharmaceuticals Inc	COM	98986X109	0	20	SH		SOLE		0	0	20
Tredegar Corporation	COM	894650100	6	401	SH		SOLE		0	0	401
Nuveen Preferred Income Opportunities Fund	COM	67073B106	995	120,865	SH		SOLE		0	0	120,865
Intercontinental Exchange Inc	COM	45866F104	133	1,452	SH		SOLE		0	0	1,452
Addus Homecare Corporation	COM	006739106	0	4	SH		SOLE		0	0	4
Diamondback Energy Inc	COM	25278X109	38	907	SH		SOLE		0	0	907
Tanger Factory Outlet Centers	COM	875465106	1	110	SH		SOLE		0	0	110
Deere & Company	COM	244199105	1,045	6,649	SH		SOLE		0	0	6,649
Xcel Energy Inc	COM	98389B100	489	7,829	SH		SOLE		0	0	7,829
Healthcare Realty Trust	COM	421946104	2	83	SH		SOLE		0	0	83
Timken Co	COM	887389104	6	132	SH		SOLE		0	0	132
RLI Corp	COM	749607107	0	3	SH		SOLE		0	0	3
Post Holdings Inc	COM	737446104	15	172	SH		SOLE		0	0	172
US Foods Holding Corp	COM	912008109	4	206	SH		SOLE		0	0	206
Molina Healthcare Inc	COM	60855R100	5	27	SH		SOLE		0	0	27
Power Integrations Inc	COM	739276103	2	13	SH		SOLE		0	0	13
Nextgen Healthcare Inc	COM	65343C102	0	23	SH		SOLE		0	0	23
WPX Energy Inc	COM	98212B103	5	811	SH		SOLE		0	0	811
Evergy Inc	COM	30034W106	40	673	SH		SOLE		0	0	673
Mayville Engineering Co Inc	COM	578605107	80	10,150	SH		SOLE		0	0	10,150
Taubman Centers Inc	COM	876664103	37	986	SH		SOLE		0	0	986
Sarepta Therapeutics Inc	COM	803607100	6	38	SH		SOLE		0	0	38
Agree Realty Corp	COM	008492100	7	114	SH		SOLE		0	0	114
Mid-America Apartment Communities Inc	COM	59522J103	75	655	SH		SOLE		0	0	655
Momenta Pharmaceuticals Inc	COM	60877T100	1	24	SH		SOLE		0	0	24
Lindsay Corporation	COM	535555106	41	450	SH		SOLE		0	0	450
ProAssurance Corp	COM	74267C106	1	35	SH		SOLE		0	0	35
Bankunited Inc	COM	06652K103	4	208	SH		SOLE		0	0	208
Xencor Inc	COM	98401F105	1	16	SH		SOLE		0	0	16
International Paper Co	COM	460146103	72	2,033	SH		SOLE		0	0	2,033
Eaton Vance Limited Duration Income	COM	27828H105	8	676	SH		SOLE		0	0	676
Bio-Techne Corp	COM	09073M104	6	22	SH		SOLE		0	0	22
Dover Corp	COM	260003108	48	496	SH		SOLE		0	0	496
TC Energy Corp	COM	87807B107	20	466	SH		SOLE		0	0	466
Royal Gold Inc	COM	780287108	2	20	SH		SOLE		0	0	20
CF Industries Holdings Inc	COM	125269100	0	16	SH		SOLE		0	0	16
Hormel Foods Corp	COM	440452100	194	4,025	SH		SOLE		0	0	4,025
Stryker Corp	COM	863667101	210	1,163	SH		SOLE		0	0	1,163
Koppers Holdings Inc	COM	50060P106	0	11	SH		SOLE		0	0	11
Corcept Therapeutics Inc	COM	218352102	0	15	SH		SOLE		0	0	15
Sanmina Corporation	COM	801056102	3	128	SH		SOLE		0	0	128
BJ's Restaurants Inc	COM	09180C106	0	18	SH		SOLE		0	0	18
Bruker Bioscience Inc	COM	116794108	0	11	SH		SOLE		0	0	11
Natus Med Inc	COM	639050103	0	9	SH		SOLE		0	0	9
Badger Meter Inc	COM	056525108	25	397	SH		SOLE		0	0	397
Aramark	COM	03852U106	1	27	SH		SOLE		0	0	27
Franklin Finl Network Inc	COM	35352P104	2	62	SH		SOLE		0	0	62
Raymond James Financial	COM	754730109	3	42	SH		SOLE		0	0	42
Western Digital Corp	COM	958102105	19	437	SH		SOLE		0	0	437
Sap Se Adr	SPON ADR	803054204	45	323	SH		SOLE		0	0	323
Lci Industries Inc	COM	50189K103	4	35	SH		SOLE		0	0	35
Green Plains Inc	COM	393222104	7	664	SH		SOLE		0	0	664
Penn Va Corp Com	COM	70788V102	4	432	SH		SOLE		0	0	432
Universal Display Corp	COM	91347P105	32	211	SH		SOLE		0	0	211
NIC Inc	COM	62914B100	1	27	SH		SOLE		0	0	27
Cardinal Health Inc	COM	14149Y108	86	1,647	SH		SOLE		0	0	1,647
Devon Energy Corporation	COM	25179M103	15	1,334	SH		SOLE		0	0	1,334
Avery Dennison Corp	COM	053611109	4	38	SH		SOLE		0	0	38
AGCO Corp	COM	001084102	2	32	SH		SOLE		0	0	32
Quanex Corp	COM	747619104	3	200	SH		SOLE		0	0	200
Big Lots Inc	COM	089302103	0	3	SH		SOLE		0	0	3
UniFirst Corp	COM	904708104	1	7	SH		SOLE		0	0	7
Western Union Co	COM	959802109	2	114	SH		SOLE		0	0	114
6D Global Tech Inc	COM	83002F100	0	800	SH		SOLE		0	0	800
Fox Factory Hldg Corp	COM	35138V102	1	15	SH		SOLE		0	0	15
Gaming & Leisure Com	COM	36467J108	6	180	SH		SOLE		0	0	180
Pfizer Inc	COM	717081103	1,072	32,786	SH		SOLE		0	0	32,786
International Business Machines	COM	459200101	529	4,384	SH		SOLE		0	0	4,384
Landstar System Inc	COM	515098101	11	101	SH		SOLE		0	0	101
Avnet Inc	COM	053807103	10	355	SH		SOLE		0	0	355
Core-Mark Holding Company Inc	COM	218681104	1	24	SH		SOLE		0	0	24
Opiant Pharmaceuticals Inc	COM	683750103	4	450	SH		SOLE		0	0	450
Citizens Financial Group Inc	COM	174610105	132	5,238	SH		SOLE		0	0	5,238
DexCom Inc	COM	252131107	62	154	SH		SOLE		0	0	154
FNB Corporation	COM	302520101	17	2,321	SH		SOLE		0	0	2,321
OneMain Holdings Inc	COM	68268W103	16	634	SH		SOLE		0	0	634
Energizer Holdings Corp	COM	29272W109	1	24	SH		SOLE		0	0	24
Tabula Rasa Healthcare Inc Com	COM	873379101	29	533	SH		SOLE		0	0	533
Championx Corp	COM	15872M104	3	285	SH		SOLE		0	0	285
Kimco Realty Corp	COM	49446R109	9	709	SH		SOLE		0	0	709
Biogen Inc	COM	09062X103	319	1,191	SH		SOLE		0	0	1,191
V.F. Corporation	COM	918204108	71	1,161	SH		SOLE		0	0	1,161
UNUMProvident Corp	COM	91529Y106	16	962	SH		SOLE		0	0	962
Tompkins Financial Corporation	COM	890110109	1	11	SH		SOLE		0	0	11
PNM Resources Inc	COM	69349H107	9	226	SH		SOLE		0	0	226
Amphastar Pharmaceuticals Inc	COM	03209R103	3	113	SH		SOLE		0	0	113
Virtus Total Return Fund	COM	92835W107	10	1,251	SH		SOLE		0	0	1,251
Cracker Barrel Old Country Store	COM	22410J106	0	4	SH		SOLE		0	0	4
Regions Financial Corp	COM	7591EP100	86	7,778	SH		SOLE		0	0	7,778
United Rentals Inc	COM	911363109	33	219	SH		SOLE		0	0	219
Diodes Inc	COM	254543101	1	10	SH		SOLE		0	0	10
ONTO Innovation Inc	COM	683344105	0	9	SH		SOLE		0	0	9
Andersons Inc	COM	034164103	0	22	SH		SOLE		0	0	22
Hollyfrontier Corp	COM	436106108	9	299	SH		SOLE		0	0	299
Varian Medical Systems	COM	92220P105	2	16	SH		SOLE		0	0	16
Cooper Tire & Rubber Co	COM	216831107	2	55	SH		SOLE		0	0	55
AMN Healthcare Services Inc	COM	001744101	0	2	SH		SOLE		0	0	2
ASGN Inc	COM	00191U102	0	2	SH		SOLE		0	0	2
Scholastic Corp	COM	807066105	7	225	SH		SOLE		0	0	225
Commercial National Financial Corp	COM	202217105	46	2,647	SH		SOLE		0	0	2,647
Avanos Med Inc	COM	05350V106	2	58	SH		SOLE		0	0	58
Southwest Airlines Co	COM	844741108	108	3,153	SH		SOLE		0	0	3,153
Cimarex Energy Co	COM	171798101	22	796	SH		SOLE		0	0	796
Cummins Inc	COM	231021106	445	2,571	SH		SOLE		0	0	2,571
Sprott Inc	COM NEW	852066208	1	26	SH		SOLE		0	0	26
Boston Properties Inc	COM	101121101	29	317	SH		SOLE		0	0	317
PIMCO Income Strategy II	COM	72201J104	5	609	SH		SOLE		0	0	609
Roper Technologies Inc	COM	776696106	258	665	SH		SOLE		0	0	665
Texas Instruments Inc	COM	882508104	673	5,303	SH		SOLE		0	0	5,303
iStar Inc	COM	45031U101	1	62	SH		SOLE		0	0	62
Rayonier Inc	COM	754907103	3	117	SH		SOLE		0	0	117
Southern Copper Corp	COM	84265V105	0	10	SH		SOLE		0	0	10
Packaging Corp of America	COM	695156109	12	123	SH		SOLE		0	0	123
Mednax Inc	COM	58502B106	1	57	SH		SOLE		0	0	57
Geo Group Inc	COM	36162J106	1	70	SH		SOLE		0	0	70
Mag Silver Corp	COM	55903Q104	0	13	SH		SOLE		0	0	13
Sun Communities Inc	COM	866674104	6	43	SH		SOLE		0	0	43
Procter & Gamble Co	COM	742718109	3,515	29,397	SH		SOLE		0	0	29,397
Owens & Minor Inc	COM	690732102	3	355	SH		SOLE		0	0	355
Resideo Technologies Inc	COM	76118Y104	16	1,394	SH		SOLE		0	0	1,394
Briggs & Stratton Corp	COM	109043109	0	30	SH		SOLE		0	0	30
Healthpeak Properties Inc	COM	42250P103	11	398	SH		SOLE		0	0	398
Prospect Capital Corporation	COM	74348T102	15	2,942	SH		SOLE		0	0	2,942
The Chemours Company	COM	163851108	7	480	SH		SOLE		0	0	480
Dynatrace Inc	COM	268150109	4	110	SH		SOLE		0	0	110
Eversource Energy	COM	30040W108	234	2,805	SH		SOLE		0	0	2,805
World Fuel Services Corp	COM	981475106	1	25	SH		SOLE		0	0	25
Live Nation Inc	COM	538034109	1	12	SH		SOLE		0	0	12
HCA Healthcare Inc	COM	40412C101	96	989	SH		SOLE		0	0	989
Iron Mountain Inc	COM	46284V101	16	617	SH		SOLE		0	0	617
Entergy Corp	COM	29364G103	103	1,102	SH		SOLE		0	0	1,102
MGIC Investment Corp	COM	552848103	6	688	SH		SOLE		0	0	688
Edgewell Personal Care	COM	28035Q102	6	178	SH		SOLE		0	0	178
Waste Management Inc	COM	94106L109	224	2,111	SH		SOLE		0	0	2,111
National Instruments Corp	COM	636518102	3	73	SH		SOLE		0	0	73
Ashland Global Holdings Inc	COM	044186104	28	398	SH		SOLE		0	0	398
Progress Software Corp	COM	743312100	0	12	SH		SOLE		0	0	12
Broadridge Financial Solutions	COM	11133T103	51	408	SH		SOLE		0	0	408
Healthequity Inc Com	COM	42226A107	5	78	SH		SOLE		0	0	78
PayPal Holdings Inc	COM	70450Y103	762	4,371	SH		SOLE		0	0	4,371
Cronos Group Inc	COM	22717L101	10	1,746	SH		SOLE		0	0	1,746
Livent Corp	COM	53814L108	0	25	SH		SOLE		0	0	25
ITT Inc	COM	45073V108	6	107	SH		SOLE		0	0	107
Tiffany & Co.	COM	886547108	48	394	SH		SOLE		0	0	394
John Hancock Income	COM	410123103	8	528	SH		SOLE		0	0	528
Advanced Micro Devices	COM	007903107	336	6,379	SH		SOLE		0	0	6,379
Unifi Inc	COM NEW	904677200	0	11	SH		SOLE		0	0	11
Entegris Inc	COM	29362U104	3	44	SH		SOLE		0	0	44
Seattle Genetics Inc	COM	812578102	7	44	SH		SOLE		0	0	44
Philip Morris International Inc.	COM	718172109	1,100	15,700	SH		SOLE		0	0	15,700
Santander Consumer USA Holdings Inc	COM	80283M101	8	427	SH		SOLE		0	0	427
Harley-Davidson Inc	COM	412822108	11	478	SH		SOLE		0	0	478
Keysight Technologies Inc	COM	49338L103	153	1,519	SH		SOLE		0	0	1,519
Realogy Corporation	COM	75605Y106	13	1,718	SH		SOLE		0	0	1,718
Valley National Bancorp	COM	919794107	18	2,332	SH		SOLE		0	0	2,332
Thor Industries Inc	COM	885160101	1	14	SH		SOLE		0	0	14
First Industrial Realty Trust Inc	COM	32054K103	9	234	SH		SOLE		0	0	234
Ball Corp	COM	058498106	40	582	SH		SOLE		0	0	582
Oxford Industries Inc	COM	691497309	1	24	SH		SOLE		0	0	24
Fortuna Silver Mines Inc	COM	349915108	0	44	SH		SOLE		0	0	44
Watsco Inc	COM	942622200	7	40	SH		SOLE		0	0	40
AutoZone Inc	COM	053332102	143	127	SH		SOLE		0	0	127
LKQ Corporation	COM	501889208	7	257	SH		SOLE		0	0	257
CVR Energy Inc	COM	12662P108	1	34	SH		SOLE		0	0	34
Textron Inc	COM	883203101	2	68	SH		SOLE		0	0	68
Rockwell Automation Inc	COM	773903109	88	415	SH		SOLE		0	0	415
M&T Bank Corp	COM	55261F104	92	883	SH		SOLE		0	0	883
TechnipFMC PLC	COM	G87110105	9	1,315	SH		SOLE		0	0	1,315
UnitedHealth Group Inc	COM	91324P102	1,084	3,676	SH		SOLE		0	0	3,676
Crown Holdings Inc	COM	228368106	10	147	SH		SOLE		0	0	147
Westlake Chemical Corp	COM	960413102	0	7	SH		SOLE		0	0	7
Woodward Inc	COM	980745103	2	22	SH		SOLE		0	0	22
Luminex Corp	COM	55027E102	0	10	SH		SOLE		0	0	10
Mercury General Corp	COM	589400100	14	349	SH		SOLE		0	0	349
Dentsply Sirona Inc	COM	24906P109	46	1,052	SH		SOLE		0	0	1,052
Olympic Steel Inc	COM	68162K106	0	11	SH		SOLE		0	0	11
Alnylam Pharmaceuticals Inc	COM	02043Q107	11	75	SH		SOLE		0	0	75
Triumph Group Inc	COM	896818101	0	51	SH		SOLE		0	0	51
Solaredge Technologies Inc	COM	83417M104	4	30	SH		SOLE		0	0	30
Dominion Energy Inc	COM	25746U109	669	8,235	SH		SOLE		0	0	8,235
Granite Construction Inc	COM	387328107	0	11	SH		SOLE		0	0	11
Wynn Resorts Ltd	COM	983134107	15	204	SH		SOLE		0	0	204
Hubbell Inc	COM	443510607	12	95	SH		SOLE		0	0	95
Ametek Inc	COM	031100100	78	875	SH		SOLE		0	0	875
Southwestern Energy Company	COM	845467109	0	7	SH		SOLE		0	0	7
Humana Inc	COM	444859102	236	608	SH		SOLE		0	0	608
Getty Realty Corp	COM	374297109	1	46	SH		SOLE		0	0	46
eHealth Inc	COM	28238P109	0	2	SH		SOLE		0	0	2
Joint Corp	COM	47973J102	0	7	SH		SOLE		0	0	7
Newmarket Corp	COM	651587107	1	3	SH		SOLE		0	0	3
Keycorp Inc	COM	493267108	87	7,132	SH		SOLE		0	0	7,132
Truist Financial Corp	COM	89832Q109	304	8,087	SH		SOLE		0	0	8,087
Consolidated Edison Inc	COM	209115104	71	984	SH		SOLE		0	0	984
Blackbaud Inc	COM	09227Q100	0	1	SH		SOLE		0	0	1
AECOM	COM	00766T100	12	320	SH		SOLE		0	0	320
Hillenbrand Inc	COM	431571108	61	2,264	SH		SOLE		0	0	2,264
Tri Pointe Group Inc	COM	87265H109	11	781	SH		SOLE		0	0	781
Red Robin Gourmet Burgers Inc	COM	75689M101	2	157	SH		SOLE		0	0	157
Western Asset Emerging Markets Debt	COM	95766A101	414	33,574	SH		SOLE		0	0	33,574
SL Green Realty Corp	COM	78440X101	7	147	SH		SOLE		0	0	147
PRA Health Sciences Inc	COM	69354M108	1	9	SH		SOLE		0	0	9
Medallia Inc	COM	584021109	0	19	SH		SOLE		0	0	19
Hain Celestial Group Inc	COM	405217100	7	228	SH		SOLE		0	0	228
Graco Inc	COM	384109104	17	361	SH		SOLE		0	0	361
Eastman Chemical Co	COM	277432100	158	2,266	SH		SOLE		0	0	2,266
RBC Bearings Inc	COM	75524B104	5	34	SH		SOLE		0	0	34
CDW Corporation	COM	12514G108	25	213	SH		SOLE		0	0	213
Sailpoint Technlgies Hldgs Inc Com	COM	78781P105	0	11	SH		SOLE		0	0	11
Oracle Corporation	COM	68389X105	972	17,591	SH		SOLE		0	0	17,591
Winnebago Industries Inc	COM	974637100	0	4	SH		SOLE		0	0	4
Lincoln Electric Hldgs	COM	533900106	11	132	SH		SOLE		0	0	132
La-Z-Boy Inc	COM	505336107	3	103	SH		SOLE		0	0	103
Aegion Corp	COM	00770F104	1	75	SH		SOLE		0	0	75
McKesson Corporation	COM	58155Q103	112	732	SH		SOLE		0	0	732
Ultra Clean Holdings Inc	COM	90385V107	1	25	SH		SOLE		0	0	25
First Financial Bankshares Inc	COM	32020R109	55	1,917	SH		SOLE		0	0	1,917
Restaurant Brands International Inc	COM	76131D103	3	51	SH		SOLE		0	0	51
Covetrus Inc	COM	22304C100	11	597	SH		SOLE		0	0	597
EQT Corporation	COM	26884L109	32	2,678	SH		SOLE		0	0	2,678
Williams Companies	COM	969457100	135	7,076	SH		SOLE		0	0	7,076
Intuit Inc	COM	461202103	293	989	SH		SOLE		0	0	989
Invesco Insured Municipal Income Trust	COM	46132P108	58	4,036	SH		SOLE		0	0	4,036
Ulta Beauty Inc	COM	90384S303	10	50	SH		SOLE		0	0	50
Pennymac Mtg Invt Tr	COM	70931T103	7	407	SH		SOLE		0	0	407
Targa Res Corp	COM	87612G101	3	172	SH		SOLE		0	0	172
Chefs Whse Inc	COM	163086101	0	32	SH		SOLE		0	0	32
Highland Global Allocation Fd	COM	43010T104	0	8	SH		SOLE		0	0	8
Miller Herman Inc	COM	600544100	1	44	SH		SOLE		0	0	44
Carpenter Technology Corp	COM	144285103	2	67	SH		SOLE		0	0	67
Liquidity Services Inc	COM	53635B107	1	125	SH		SOLE		0	0	125
Qualys Inc	COM	74758T303	1	7	SH		SOLE		0	0	7
Conduent Inc Com	COM	206787103	0	60	SH		SOLE		0	0	60
Alliance Data Systems Corp	COM	018581108	10	225	SH		SOLE		0	0	225
Transunion	COM	89400J107	11	122	SH		SOLE		0	0	122
Adobe Inc	COM	00724F101	955	2,194	SH		SOLE		0	0	2,194
W.W. Grainger Inc.	COM	384802104	25	81	SH		SOLE		0	0	81
RPM Intl Inc	COM	749685103	6	83	SH		SOLE		0	0	83
Donaldson Co Inc	COM	257651109	1	32	SH		SOLE		0	0	32
MDC Holdings Inc	COM	552676108	0	5	SH		SOLE		0	0	5
Prosperity Bancshares Inc	COM	743606105	9	153	SH		SOLE		0	0	153
Essex Property Trust Inc	COM	297178105	10	44	SH		SOLE		0	0	44
US Cellular Corp	COM	911684108	4	115	SH		SOLE		0	0	115
Encore Capital Group Inc	COM	292554102	6	167	SH		SOLE		0	0	167
American States Water	COM	029899101	2	21	SH		SOLE		0	0	21
CNO Finl Group Inc	COM	12621E103	1	88	SH		SOLE		0	0	88
Monro Muffler Brake Inc	COM	610236101	1	17	SH		SOLE		0	0	17
Destination Maternity Corporation	COM	25065D100	0	200	SH		SOLE		0	0	200
Physicians Realty Trust	COM	71943U104	5	273	SH		SOLE		0	0	273
Invitation Homes Inc	COM	46187W107	8	297	SH		SOLE		0	0	297
BJS Wholesale Club Hldgs Inc	COM	05550J101	1	18	SH		SOLE		0	0	18
Zimmer Biomet Holdings Inc	COM	98956P102	77	645	SH		SOLE		0	0	645
US Silica Holdings Inc	COM	90346E103	4	1,143	SH		SOLE		0	0	1,143
Pulte Group	COM	745867101	75	2,212	SH		SOLE		0	0	2,212
Nuveen Real Asset Income & Growth Fd Com	COM	67074Y105	12	1,048	SH		SOLE		0	0	1,048
Digital Realty Trust Inc	COM	253868103	145	1,020	SH		SOLE		0	0	1,020
Atlantic Un Bankshares Corp	COM	04911A107	5	201	SH		SOLE		0	0	201
Ring Energy Inc	COM	76680V108	0	66	SH		SOLE		0	0	66
Carlisle Companies Inc	COM	142339100	5	39	SH		SOLE		0	0	39
Apache Corp	COM	037411105	10	750	SH		SOLE		0	0	750
Boot Barn Holdings Inc.	COM	099406100	0	11	SH		SOLE		0	0	11
Hancock Whitney Corporation	COM	410120109	7	316	SH		SOLE		0	0	316
Western Alliance Bancorporation	COM	957638109	1	22	SH		SOLE		0	0	22
Dave & Buster's Entertainment Inc	COM	238337109	2	136	SH		SOLE		0	0	136
Foundation Buliding Material Inc	COM	350392106	0	1	SH		SOLE		0	0	1
Change Healthcare Inc	COM	15912K100	0	17	SH		SOLE		0	0	17
Deckers Outdoor Corp	COM	243537107	2	12	SH		SOLE		0	0	12
Canadian National Railway Co	COM	136375102	20	227	SH		SOLE		0	0	227
Veru Inc	COM	92536C103	2	700	SH		SOLE		0	0	700
Amplify Energy Corp	COM	03212B103	0	3	SH		SOLE		0	0	3
ServiceNow Inc	COM	81762P102	354	873	SH		SOLE		0	0	873
Principal Financial Group Inc	COM	74251V102	79	1,900	SH		SOLE		0	0	1,900
MGM Resorts International	COM	552953101	14	861	SH		SOLE		0	0	861
Acco Brands Corp	COM	00081T108	1	117	SH		SOLE		0	0	117
Berkshire Hills Bancorp Inc	COM	084680107	1	89	SH		SOLE		0	0	89
Hawaiian Holdings Inc	COM	419879101	1	84	SH		SOLE		0	0	84
Teladoc Inc	COM	87918A105	1	3	SH		SOLE		0	0	3
Hilton Grand Vacations	COM	43283X105	1	62	SH		SOLE		0	0	62
HP Inc	COM	40434L105	149	8,562	SH		SOLE		0	0	8,562
Moody's Corp	COM	615369105	148	537	SH		SOLE		0	0	537
AO Smith Corp	COM	831865209	4	77	SH		SOLE		0	0	77
DineEquity Inc	COM	254423106	3	71	SH		SOLE		0	0	71
Park Hotels Resorts Inc	COM	700517105	2	198	SH		SOLE		0	0	198
Chuys Holdings Inc	COM	171604101	0	2	SH		SOLE		0	0	2
Paylocity Holding Corporation Com	COM	70438V106	2	11	SH		SOLE		0	0	11
Kinsale Cap Group Inc Com	COM	49714P108	2	13	SH		SOLE		0	0	13
Tootsie Roll Inds	COM	890516107	3	94	SH		SOLE		0	0	94
Trustmark Corp	COM	898402102	6	257	SH		SOLE		0	0	257
American Equity Investment Life Holding Co	COM	025676206	6	235	SH		SOLE		0	0	235
Flaherty & Crumrin Pfd INM F	COM	338480106	17	1,149	SH		SOLE		0	0	1,149
Vectrus Inc	COM	92242T101	0	7	SH		SOLE		0	0	7
Macerich Company	COM	554382101	2	176	SH		SOLE		0	0	176
Reliance Steel And Aluminum Co	COM	759509102	7	77	SH		SOLE		0	0	77
Netgear Inc	COM	64111Q104	3	100	SH		SOLE		0	0	100
Universal Health Rlty Income Tr Sbi	SH BEN INT	91359E105	0	2	SH		SOLE		0	0	2
Life Storage Inc	COM	53223X107	1	14	SH		SOLE		0	0	14
Beyond Meat Inc	COM	08862E109	0	1	SH		SOLE		0	0	1
Franklin Temp Ltd Duration Income Trust	COM	35472T101	570	67,349	SH		SOLE		0	0	67,349
Rayonier Advanced Materials	COM	75508B104	0	90	SH		SOLE		0	0	90
DuPont de Nemours Inc	COM	26614N102	210	3,959	SH		SOLE		0	0	3,959
AvalonBay Communities Inc	COM	053484101	83	535	SH		SOLE		0	0	535
PS Business Pks Inc	COM	69360J107	0	1	SH		SOLE		0	0	1
Valvoline Inc	COM	92047W101	4	216	SH		SOLE		0	0	216
BlackRock Muniyield Inc	COM	09253W104	147	10,813	SH		SOLE		0	0	10,813
PTC Inc	COM	69370C100	1	9	SH		SOLE		0	0	9
Gentherm Inc	COM	37253A103	7	180	SH		SOLE		0	0	180
Commvault Systems Inc	COM	204166102	0	3	SH		SOLE		0	0	3
Pitney Bowes Inc	COM	724479100	0	62	SH		SOLE		0	0	62
Freeport McMoran Inc	COM	35671D857	20	1,698	SH		SOLE		0	0	1,698
First Tr Unit High Income Long Short	COM	33738E109	7	498	SH		SOLE		0	0	498
Kayne Anderson MLP Investment Co	COM	486606106	257	48,702	SH		SOLE		0	0	48,702
Team Inc	COM	878155100	0	7	SH		SOLE		0	0	7
Teledyne Technologies Inc	COM	879360105	8	26	SH		SOLE		0	0	26
Radnet Inc	COM	750491102	1	44	SH		SOLE		0	0	44
Invesco Mortgage Inc	COM	46131B100	15	3,948	SH		SOLE		0	0	3,948
QEP Resources	COM	74733V100	1	847	SH		SOLE		0	0	847
Matador Res Co	COM	576485205	0	44	SH		SOLE		0	0	44
Genuine Parts Co	COM	372460105	531	6,108	SH		SOLE		0	0	6,108
KB Home	COM	48666K109	11	354	SH		SOLE		0	0	354
Park National Corp	COM	700658107	2	35	SH		SOLE		0	0	35
Four Corners Property Trust Inc	COM	35086T109	6	252	SH		SOLE		0	0	252
Nutrien Ltd Com	COM	67077M108	7	232	SH		SOLE		0	0	232
Tegna Inc	COM	87901J105	0	38	SH		SOLE		0	0	38
McDonald's Corporation	COM	580135101	1,098	5,951	SH		SOLE		0	0	5,951
Meritage Homes Corp	COM	59001A102	10	128	SH		SOLE		0	0	128
Kemper Corp	COM	488401100	1	7	SH		SOLE		0	0	7
Encore Wire Corp	COM	292562105	1	14	SH		SOLE		0	0	14
Discover Financial Services	COM	254709108	134	2,666	SH		SOLE		0	0	2,666
Patrick Industries Inc	COM	703343103	2	36	SH		SOLE		0	0	36
Lendingtree Inc	COM	52603B107	1	3	SH		SOLE		0	0	3
Bloomin Brands Inc	COM	094235108	8	714	SH		SOLE		0	0	714
American Electric Power Co Inc	COM	025537101	182	2,287	SH		SOLE		0	0	2,287
Gallagher Arthur J & Co	COM	363576109	31	321	SH		SOLE		0	0	321
Concho Resources Inc	COM	20605P101	59	1,139	SH		SOLE		0	0	1,139
United Natural Foods Inc	COM	911163103	0	16	SH		SOLE		0	0	16
Hartford Financial Svcs	COM	416515104	34	892	SH		SOLE		0	0	892
Materion Corporation	COM	576690101	1	20	SH		SOLE		0	0	20
Boston Private Finl Hldgs Frmly	COM	101119105	1	115	SH		SOLE		0	0	115
Old National Bancorp	COM	680033107	0	34	SH		SOLE		0	0	34
Boulder Growth & Income Fd	COM	101507101	1	151	SH		SOLE		0	0	151
Umpqua Hldgs Corp	COM	904214103	12	1,162	SH		SOLE		0	0	1,162
AdvanSix Inc	COM	00773T101	0	2	SH		SOLE		0	0	2
Ford Motor Company	COM	345370860	236	38,839	SH		SOLE		0	0	38,839
Iridium Communications Inc	COM	46269C102	2	74	SH		SOLE		0	0	74
Armada Hoffler Pptys Inc	COM	04208T108	6	595	SH		SOLE		0	0	595
Cable ONE	COM	12685J105	4	2	SH		SOLE		0	0	2
Innovative Indl Pptys Inc Cl A	COM	45781V101	59	667	SH		SOLE		0	0	667
Union Pacific Corp	COM	907818108	1,993	11,786	SH		SOLE		0	0	11,786
TTM Technologies Inc	COM	87305R109	0	37	SH		SOLE		0	0	37
Total SE Sponsored ADS	SPONSORED ADR	89151E109	3	77	SH		SOLE		0	0	77
Noble Energy Inc	COM	655044105	7	737	SH		SOLE		0	0	737
Atmos Energy Corp	COM	049560105	96	965	SH		SOLE		0	0	965
Coca Cola Company	COM	191216100	835	18,685	SH		SOLE		0	0	18,685
AES Corp	COM	00130H105	17	1,167	SH		SOLE		0	0	1,167
Arrow Electronics	COM	042735100	3	48	SH		SOLE		0	0	48
Clean Harbors Inc	COM	184496107	3	44	SH		SOLE		0	0	44
Amerisafe Inc	COM	03071H100	1	15	SH		SOLE		0	0	15
New Relic Inc	COM	64829B100	1	8	SH		SOLE		0	0	8
Goldman Sachs Group Inc	COM	38141G104	256	1,293	SH		SOLE		0	0	1,293
Progressive Corp	COM	743315103	136	1,697	SH		SOLE		0	0	1,697
GATX Corp	COM	361448103	1	24	SH		SOLE		0	0	24
Arrowhead Pharmaceuticals Inc.	COM	04280A100	0	9	SH		SOLE		0	0	9
Phillips 66	COM	718546104	451	6,270	SH		SOLE		0	0	6,270
Saul Centers Inc	COM	804395101	1	28	SH		SOLE		0	0	28
Enbridge Inc	COM	29250N105	290	9,549	SH		SOLE		0	0	9,549
Grubhub Inc	COM	400110102	2	29	SH		SOLE		0	0	29
Altria Group Inc	COM	02209S103	594	15,139	SH		SOLE		0	0	15,139
Cisco Systems Inc	COM	17275R102	947	20,298	SH		SOLE		0	0	20,298
Invesco S&P MidCap Low Volatility ETF	S&P MIDCP LOW	46138E198	3	73	SH		SOLE		0	0	73
SPS Comm Inc	COM	78463M107	0	2	SH		SOLE		0	0	2
Dunkin Brands Group Inc	COM	265504100	19	286	SH		SOLE		0	0	286
Enphase Energy Inc Com	COM	29355A107	2	48	SH		SOLE		0	0	48
Axalta Coating Sys Ltd Ord	COM	G0750C108	11	508	SH		SOLE		0	0	508
Wabash National Corp	COM	929566107	7	667	SH		SOLE		0	0	667
Brooks Automation Inc	COM	114340102	4	89	SH		SOLE		0	0	89
Credit Acceptance Corp	COM	225310101	8	19	SH		SOLE		0	0	19
Welbilt Inc	COM	949090104	1	157	SH		SOLE		0	0	157
Nuance Communications Inc	COM	67020Y100	5	205	SH		SOLE		0	0	205
Alaska Air Group Inc	COM	011659109	17	468	SH		SOLE		0	0	468
Paramount Group Inc	COM	69924R108	0	64	SH		SOLE		0	0	64
Easterly Govt Pptys Inc	COM	27616P103	5	195	SH		SOLE		0	0	195
Bed Bath & Beyond	COM	075896100	1	65	SH		SOLE		0	0	65
Maxim Integrated Prods	COM	57772K101	46	759	SH		SOLE		0	0	759
MFA Financial	COM	55272X102	15	6,137	SH		SOLE		0	0	6,137
Capital One Financial Corp	COM	14040H105	177	2,821	SH		SOLE		0	0	2,821
Range Resources Corporation	COM	75281A109	10	1,848	SH		SOLE		0	0	1,848
AAR Corp	COM	000361105	0	7	SH		SOLE		0	0	7
AZZ Inc	COM	002474104	7	213	SH		SOLE		0	0	213
Starwood Property Trust Inc	COM	85571B105	15	970	SH		SOLE		0	0	970
Zendesk Inc	COM	98936J101	10	116	SH		SOLE		0	0	116
Skywest inc	COM	830879102	1	42	SH		SOLE		0	0	42
S&T Bancorp Inc 0F Indiana Penn	COM	783859101	1	60	SH		SOLE		0	0	60
Donnelley RR and Sons Co	COM	257867200	0	13	SH		SOLE		0	0	13
Urban Outfitters Inc	COM	917047102	3	181	SH		SOLE		0	0	181
Nuveen GA Quality Mun Income Fd	COM	67072B107	9	761	SH		SOLE		0	0	761
Group 1 Automotive Inc	COM	398905109	0	3	SH		SOLE		0	0	3
Flowers Foods Inc	COM	343498101	9	393	SH		SOLE		0	0	393
Church & Dwight Inc	COM	171340102	95	1,224	SH		SOLE		0	0	1,224
MVC Capital Inc	COM	553829102	7	1,000	SH		SOLE		0	0	1,000
NeurogesX Inc	COM	641252101	0	100	SH		SOLE		0	0	100
Ally Financial Inc	COM	02005N100	14	687	SH		SOLE		0	0	687
Enova International Inc	COM	29357K103	1	45	SH		SOLE		0	0	45
Fortive Corp	COM	34959J108	118	1,741	SH		SOLE		0	0	1,741
Illinois Tool Works Inc	COM	452308109	471	2,691	SH		SOLE		0	0	2,691
Take-Two Interactive Software	COM	874054109	11	81	SH		SOLE		0	0	81
Monarch Casino & Resort Inc	COM	609027107	0	6	SH		SOLE		0	0	6
Kingstone Companies Inc	COM	496719105	0	45	SH		SOLE		0	0	45
Allstate Corp	COM	020002101	215	2,215	SH		SOLE		0	0	2,215
Texas Capital Bancshares Inc	COM	88224Q107	4	114	SH		SOLE		0	0	114
Peoples United Financial Inc	COM	712704105	21	1,827	SH		SOLE		0	0	1,827
Teradata Corporation	COM	88076W103	1	25	SH		SOLE		0	0	25
Exxon Mobil Corporation	COM	30231G102	2,005	44,825	SH		SOLE		0	0	44,825
ON Semiconductor Corp	COM	682189105	5	229	SH		SOLE		0	0	229
Annaly Capital Management Inc	COM	035710409	16	2,397	SH		SOLE		0	0	2,397
BlackRock MuniYield Quality Inc	COM	09254F100	82	5,466	SH		SOLE		0	0	5,466
Great Westn Bancorp Inc	COM	391416104	1	47	SH		SOLE		0	0	47
Match Group Inc	COM	57665R106	16	154	SH		SOLE		0	0	154
Aphria Inc	COM	03765K104	12	2,700	SH		SOLE		0	0	2,700
Lockheed Martin Corp	COM	539830109	470	1,287	SH		SOLE		0	0	1,287
Fulton Financial Corp	COM	360271100	5	456	SH		SOLE		0	0	456
Newmont Corporation	COM	651639106	214	3,466	SH		SOLE		0	0	3,466
Medical Properties Trust Inc	COM	58463J304	10	550	SH		SOLE		0	0	550
ATP Oil & Gas Corp	COM	00208J108	0	100	SH		SOLE		0	0	100
Upland Software Inc Com	COM	91544A109	2	47	SH		SOLE		0	0	47
Alcoa Corporation	COM	013872106	4	363	SH		SOLE		0	0	363
AT&T Inc	COM	00206R102	1,708	56,488	SH		SOLE		0	0	56,488
Colgate-Palmolive Co	COM	194162103	297	4,051	SH		SOLE		0	0	4,051
Fiserv Inc	COM	337738108	222	2,270	SH		SOLE		0	0	2,270
Veoneer Inc	COM	92336X109	1	100	SH		SOLE		0	0	100
Ross Stores Inc	COM	778296103	117	1,372	SH		SOLE		0	0	1,372
CenturyLink Inc	COM	156700106	29	2,927	SH		SOLE		0	0	2,927
Lydall Inc	COM	550819106	0	12	SH		SOLE		0	0	12
ViaSat Inc	COM	92552V100	19	507	SH		SOLE		0	0	507
Catalent Inc	COM	148806102	15	207	SH		SOLE		0	0	207
JB Hunt Transport Services Inc	COM	445658107	21	172	SH		SOLE		0	0	172
Barclays PLC	ADR	06738E204	0	87	SH		SOLE		0	0	87
Jacobs Engineering Group Inc	COM	469814107	41	487	SH		SOLE		0	0	487
Tri-Continental Corp	COM	895436103	5	212	SH		SOLE		0	0	212
Teleflex Inc	COM	879369106	9	25	SH		SOLE		0	0	25
Eagle Materials Inc	COM	26969P108	6	89	SH		SOLE		0	0	89
Wingstop Inc	COM	974155103	3	25	SH		SOLE		0	0	25
Verizon Communications	COM	92343V104	1,341	24,324	SH		SOLE		0	0	24,324
Automatic Data Processing Inc.	COM	053015103	504	3,386	SH		SOLE		0	0	3,386
WR Berkley Corp	COM	084423102	14	242	SH		SOLE		0	0	242
Nordstrom Inc	COM	655664100	11	722	SH		SOLE		0	0	722
Moderna Inc Com	COM	60770K107	61	955	SH		SOLE		0	0	955
Shyft Group Inc	COM	825698103	0	7	SH		SOLE		0	0	7
Astec Industries Inc	COM	046224101	1	16	SH		SOLE		0	0	16
Surmodics Inc	COM	868873100	0	10	SH		SOLE		0	0	10
Quinstreet Inc	COM	74874Q100	1	76	SH		SOLE		0	0	76
Oneok Inc	COM	682680103	486	14,635	SH		SOLE		0	0	14,635
Crown Castle Intl Corp	COM	22822V101	285	1,703	SH		SOLE		0	0	1,703
Terreno Rlty Corp	COM	88146M101	11	212	SH		SOLE		0	0	212
Jabil Inc	COM	466313103	65	2,020	SH		SOLE		0	0	2,020
Alliant Energy Corp	COM	018802108	72	1,502	SH		SOLE		0	0	1,502
NetApp Inc	COM	64110D104	14	326	SH		SOLE		0	0	326
W.P. Carey Inc.	COM	92936U109	29	430	SH		SOLE		0	0	430
Factset Resh Sys Inc	COM	303075105	46	140	SH		SOLE		0	0	140
Safety Insurance Group Inc	COM	78648T100	1	14	SH		SOLE		0	0	14
Fortune Brands Home & Security Inc	COM	34964C106	42	661	SH		SOLE		0	0	661
American Water Works Company Inc	COM	030420103	526	4,092	SH		SOLE		0	0	4,092
United Dominion Realty Trust Inc	COM	902653104	48	1,280	SH		SOLE		0	0	1,280
United Development Funding IV	COM	910187103	0	199	SH		SOLE		0	0	199
Proofpoint Inc	COM	743424103	0	3	SH		SOLE		0	0	3
Sprouts Farmers Market Inc	COM	85208M102	27	1,060	SH		SOLE		0	0	1,060
Now Inc	COM	67011P100	0	35	SH		SOLE		0	0	35
Caterpillar Inc	COM	149123101	401	3,169	SH		SOLE		0	0	3,169
Primo Water Corp	COM	74167P108	0	15	SH		SOLE		0	0	15
SCP Pool Corp	COM	73278L105	8	31	SH		SOLE		0	0	31
Horace Mann Educators Corp	COM	440327104	1	20	SH		SOLE		0	0	20
Burlington Stores Inc	COM	122017106	6	31	SH		SOLE		0	0	31
Hubspot Inc	COM	443573100	3	14	SH		SOLE		0	0	14
PPG Industries Inc	COM	693506107	89	841	SH		SOLE		0	0	841
Norfolk Southern Corp	COM	655844108	262	1,491	SH		SOLE		0	0	1,491
General Dynamics Corporation	COM	369550108	185	1,241	SH		SOLE		0	0	1,241
Dollar General Corp	COM	256677105	279	1,466	SH		SOLE		0	0	1,466
Allegheny Technologies Inc	COM	01741R102	2	178	SH		SOLE		0	0	178
Yamana Gold Inc	COM	98462Y100	1	240	SH		SOLE		0	0	240
First Hawaiian Inc	COM	32051X108	4	225	SH		SOLE		0	0	225
The Hershey Company	COM	427866108	69	532	SH		SOLE		0	0	532
Sempra Energy	COM	816851109	774	6,605	SH		SOLE		0	0	6,605
AmerisourceBergen Corp	COM	00307E105	39	388	SH		SOLE		0	0	388
Public Service Enterprise Group Inc	COM	744573106	98	1,990	SH		SOLE		0	0	1,990
Sleep Number Corp	COM	83125X103	1	15	SH		SOLE		0	0	15
PPL Corporation	COM	69351T106	111	4,285	SH		SOLE		0	0	4,285
Celgene Corp	COM	151020104	0	19	SH		SOLE		0	0	19
II-VI Inc	COM	902104108	14	304	SH		SOLE		0	0	304
BWX Technologies Inc	COM	05605H100	8	146	SH		SOLE		0	0	146
Helmerich & Payne Inc	COM	423452101	3	163	SH		SOLE		0	0	163
First Financial Bancorp	COM	320209109	218	15,727	SH		SOLE		0	0	15,727
MarketAxess Holdings Inc	COM	57060D108	17	33	SH		SOLE		0	0	33
MSCI Inc	COM	55354G100	112	336	SH		SOLE		0	0	336
Vereit Inc Com	COM	92339V100	220	34,236	SH		SOLE		0	0	34,236
Paycom Software Inc	COM	70432V102	54	174	SH		SOLE		0	0	174
Public Storage Inc	COM	74460D109	678	3,532	SH		SOLE		0	0	3,532
Foot Locker Inc	COM	344849104	1	30	SH		SOLE		0	0	30
Mercadolibre Inc	COM	58733R102	9	9	SH		SOLE		0	0	9
Graham Holdings Co	COM	384637104	4	12	SH		SOLE		0	0	12
Nisource Inc	COM	65473P105	57	2,508	SH		SOLE		0	0	2,508
IDEX Corp	COM	45167R104	21	133	SH		SOLE		0	0	133
Cohen & Steers Quality Income	COM	19247L106	320	29,322	SH		SOLE		0	0	29,322
The Interpublic Group of Companies Inc.	COM	460690100	32	1,875	SH		SOLE		0	0	1,875
Toro Company	COM	891092108	1	14	SH		SOLE		0	0	14
Davita Inc	COM	23918K108	9	112	SH		SOLE		0	0	112
Sealed Air Corp	COM	81211K100	4	123	SH		SOLE		0	0	123
Centene Corp Del	COM	15135B101	129	2,025	SH		SOLE		0	0	2,025
BlackRock MuniAssets Fund	COM	09254J102	10	728	SH		SOLE		0	0	728
New Jersey Resources Corp	COM	646025106	15	458	SH		SOLE		0	0	458
Science Applications Intl Corp	COM	808625107	53	687	SH		SOLE		0	0	687
Ferrari N.V.	COM	N3167Y103	1	7	SH		SOLE		0	0	7
Royal Caribbean Cruises	COM	V7780T103	34	668	SH		SOLE		0	0	668
Darden Restaurants Inc.	COM	237194105	129	1,698	SH		SOLE		0	0	1,698
Ventas Inc	COM	92276F100	22	610	SH		SOLE		0	0	610
BlackRock Core Bond Trust	SHS BEN INT	09249E101	2	150	SH		SOLE		0	0	150
WR Grace & Company	COM	38388F108	0	7	SH		SOLE		0	0	7
Markel Corp	COM	570535104	35	38	SH		SOLE		0	0	38
Guess(Question Mark) Inc	COM	401617105	0	14	SH		SOLE		0	0	14
Suncoke Energy Inc	COM	86722A103	0	73	SH		SOLE		0	0	73
Avangrid Inc	COM	05351W103	2	40	SH		SOLE		0	0	40
Arcosa Inc	COM	039653100	1	27	SH		SOLE		0	0	27
Albemarle Corp	COM	012653101	1	7	SH		SOLE		0	0	7
Tupperware Corp	COM	899896104	0	77	SH		SOLE		0	0	77
American Woodmark Corp	COM	030506109	0	2	SH		SOLE		0	0	2
Vail Resorts Inc	COM	91879Q109	28	154	SH		SOLE		0	0	154
Eaton Vance Tax Managed Global	COM	27829F108	1,741	235,966	SH		SOLE		0	0	235,966
Trustco Bank Corp NY	COM	898349105	5	720	SH		SOLE		0	0	720
Meritor Inc	COM	59001K100	1	58	SH		SOLE		0	0	58
Zion Oil & Gas Inc	COM	989696109	0	1,139	SH		SOLE		0	0	1,139
Benchmark Electronics Inc	COM	08160H101	163	7,524	SH		SOLE		0	0	7,524
Tech Data Corp	COM	878237106	2	16	SH		SOLE		0	0	16
John B Sanfilippo & Son Inc	COM	800422107	4	46	SH		SOLE		0	0	46
Monolithic Power Systems	COM	609839105	14	57	SH		SOLE		0	0	57
Gartner Inc	COM	366651107	19	160	SH		SOLE		0	0	160
Arista Networks Inc	COM	040413106	14	65	SH		SOLE		0	0	65
Amgen Inc	COM	031162100	1,501	6,363	SH		SOLE		0	0	6,363
Walgreens Boots Alliance	COM	931427108	314	7,400	SH		SOLE		0	0	7,400
Universal Corp	COM	913456109	7	175	SH		SOLE		0	0	175
Hartmarx Corp	COM	417119104	0	100	SH		SOLE		0	0	100
Circor Intl Inc	COM	17273K109	0	13	SH		SOLE		0	0	13
Energous Corp	COM	29272C103	0	55	SH		SOLE		0	0	55
Strategic Education Inc	COM	86272C103	0	2	SH		SOLE		0	0	2
Eaton Vance Tax Advtg Dividend Income	COM	27828G107	11	592	SH		SOLE		0	0	592
Cohen & Steers Reit And Preferred And Income Fund Inc	COM	19247X100	12	649	SH		SOLE		0	0	649
Alexandria Real Estate Equities Inc	COM	015271109	70	430	SH		SOLE		0	0	430
Sanderson Farms Inc	COM	800013104	0	3	SH		SOLE		0	0	3
Cleveland-Cliffs Inc	COM	185899101	5	940	SH		SOLE		0	0	940
Hologic Inc	COM	436440101	31	537	SH		SOLE		0	0	537
Sabra Health Care REIT Inc	COM	78573L106	1	96	SH		SOLE		0	0	96
Arconic Corporation	COM	03966V107	3	219	SH		SOLE		0	0	219
PNC Financial Service Corp	COM	693475105	414	3,937	SH		SOLE		0	0	3,937
Zumiez Inc	COM	989817101	0	7	SH		SOLE		0	0	7
Installed Building Products Inc	COM	45780R101	1	17	SH		SOLE		0	0	17
Heartland Express Inc	COM	422347104	1	51	SH		SOLE		0	0	51
Welltower Inc	COM	95040Q104	112	2,164	SH		SOLE		0	0	2,164
Weis Markets Inc	COM	948849104	10	194	SH		SOLE		0	0	194
Sulphco Inc	COM	865378103	0	2,200	SH		SOLE		0	0	2,200
XPO Logistics Inc	COM	983793100	6	79	SH		SOLE		0	0	79
GMS Inc	COM	36251C103	1	43	SH		SOLE		0	0	43
Everbridge Inc Com	COM	29978A104	0	2	SH		SOLE		0	0	2
Tapestry Inc	COM	876030107	10	737	SH		SOLE		0	0	737
L Brands Inc	COM	501797104	7	467	SH		SOLE		0	0	467
Commercial Metals Company	COM	201723103	1	46	SH		SOLE		0	0	46
NASDAQ Inc	COM	631103108	10	86	SH		SOLE		0	0	86
Broadcom Inc	COM	11135F101	362	1,148	SH		SOLE		0	0	1,148
Wabtec Corporation	COM	929740108	6	108	SH		SOLE		0	0	108
Costco Wholesale Corp	COM	22160K105	755	2,492	SH		SOLE		0	0	2,492
Insulet Corporation	COM	45784P101	18	95	SH		SOLE		0	0	95
Cooper Std Hldgs Inc	COM	21676P103	1	85	SH		SOLE		0	0	85
BlackRock Muniyield Quality Fund III Inc	COM	09254E103	79	6,102	SH		SOLE		0	0	6,102
Horizon Tech Fin CP	COM	44045A102	2	170	SH		SOLE		0	0	170
Quest Diagnostic Inc	COM	74834L100	63	550	SH		SOLE		0	0	550
Akamai Technologies Inc	COM	00971T101	9	85	SH		SOLE		0	0	85
HMS Holdings Corp	COM	40425J101	2	61	SH		SOLE		0	0	61
Balchem Corp	COM	057665200	28	300	SH		SOLE		0	0	300
Calamos Gbl Dyn Inc	COM	12811L107	11	1,535	SH		SOLE		0	0	1,535
Navient Corp	COM	63938C108	26	3,669	SH		SOLE		0	0	3,669
Cabot Corp	COM	127055101	6	171	SH		SOLE		0	0	171
Kraft Heinz Company	COM	500754106	111	3,474	SH		SOLE		0	0	3,474
Nikola Corp	COM	654110105	5	80	SH		SOLE		0	0	80
Booking Hldgs Inc	COM	09857L108	234	147	SH		SOLE		0	0	147
American Financial Group Inc	COM	025932104	41	642	SH		SOLE		0	0	642
Ares Capital Corp	COM	04010L103	183	12,651	SH		SOLE		0	0	12,651
Lumber Liquidators	COM	55003T107	4	276	SH		SOLE		0	0	276
Adaptive Biotechnologies Corp	COM	00650F109	2	41	SH		SOLE		0	0	41
NortonLifeLock Inc	COM	668771108	5	236	SH		SOLE		0	0	236
Six Flags Inc	COM	83001A102	8	394	SH		SOLE		0	0	394
Electronic Arts Inc	COM	285512109	136	1,028	SH		SOLE		0	0	1,028
International Bancshares Corp Tex	COM	459044103	4	112	SH		SOLE		0	0	112
Interpharm Holdings Inc	COM	460588106	0	700	SH		SOLE		0	0	700
Nordson Corp	COM	655663102	6	34	SH		SOLE		0	0	34
Pacwest Bancorp	COM	695263103	21	1,088	SH		SOLE		0	0	1,088
Century Communities	COM	156504300	7	216	SH		SOLE		0	0	216
MKS Instruments Inc	COM	55306N104	15	133	SH		SOLE		0	0	133
Morningstar Inc	COM	617700109	0	1	SH		SOLE		0	0	1
Silgan Holdings Inc	COM	827048109	9	285	SH		SOLE		0	0	285
Avis Budget Group Inc	COM	053774105	1	42	SH		SOLE		0	0	42
Agios Pharmaceuticals Inc	COM	00847X104	6	121	SH		SOLE		0	0	121
Servicemaster Global Holdings Inc	COM	81761R109	5	149	SH		SOLE		0	0	149
Abiomed Inc	COM	003654100	7	28	SH		SOLE		0	0	28
Movado Group Inc	COM	624580106	0	12	SH		SOLE		0	0	12
Generac Holdings Inc.	COM	368736104	3	26	SH		SOLE		0	0	26
Black Knight Inc Com	COM	09215C105	1	10	SH		SOLE		0	0	10
Semtech Corp	COM	816850101	1	12	SH		SOLE		0	0	12
Trimble Inc	COM	896239100	8	193	SH		SOLE		0	0	193
Haemonetics Corp	COM	405024100	0	2	SH		SOLE		0	0	2
Central Garden & Pet Co	COM	153527106	6	168	SH		SOLE		0	0	168
Columbia Sportswear Co	COM	198516106	3	36	SH		SOLE		0	0	36
Equity Lifestyles Properties Inc	COM	29472R108	243	3,893	SH		SOLE		0	0	3,893
Simulations Plus Inc	COM	829214105	1	23	SH		SOLE		0	0	23
EOG Resources Inc	COM	26875P101	124	2,446	SH		SOLE		0	0	2,446
Cintas Corp	COM	172908105	123	463	SH		SOLE		0	0	463
Wheaton Precious Metals Corp	COM	962879102	3	72	SH		SOLE		0	0	72
IPG Photonics Corporation	COM	44980X109	34	215	SH		SOLE		0	0	215
WESCO International Inc	COM	95082P105	6	183	SH		SOLE		0	0	183
Ubiquiti Inc	COM	90353W103	1	8	SH		SOLE		0	0	8
Allegiance Bancshares Inc Com	COM	01748H107	2	89	SH		SOLE		0	0	89
Elanco Animal Health Inc	COM	28414H103	3	134	SH		SOLE		0	0	134
Littelfuse Inc	COM	537008104	1	7	SH		SOLE		0	0	7
Scientific Games Corp	COM	80874P109	0	10	SH		SOLE		0	0	10
Marinemax Inc	COM	567908108	0	12	SH		SOLE		0	0	12
Pembina Pipeline Corp	COM	706327103	0	12	SH		SOLE		0	0	12
Medpace Hldgs Inc Com	COM	58506Q109	8	84	SH		SOLE		0	0	84
Avantor Inc	COM	05352A100	1	83	SH		SOLE		0	0	83
Wendy's Company	COM	95058W100	2	79	SH		SOLE		0	0	79
DTE Energy Company	COM	233331107	108	1,004	SH		SOLE		0	0	1,004
FlowServe Corp	COM	34354P105	8	281	SH		SOLE		0	0	281
Canadian Imperial Bank Of Commerce	COM	136069101	1	8	SH		SOLE		0	0	8
Diamondrock Hospitality Co	COM	252784301	1	144	SH		SOLE		0	0	144
Clean Energy Fuels Corp	COM	184499101	8	3,400	SH		SOLE		0	0	3,400
UMB Financial Corp	COM	902788108	3	59	SH		SOLE		0	0	59
New Energy Sys Group	COM	643847106	0	200	SH		SOLE		0	0	200
Equitrans Midstream Corporate	COM	294600101	11	1,331	SH		SOLE		0	0	1,331
Plantronics Inc	COM	727493108	0	3	SH		SOLE		0	0	3
First American Financial Corp	COM	31847R102	7	150	SH		SOLE		0	0	150
T-Mobile US Inc Com	COM	872590104	226	2,169	SH		SOLE		0	0	2,169
California Water Services Group	COM	130788102	2	51	SH		SOLE		0	0	51
8X8 Inc	COM	282914100	0	4	SH		SOLE		0	0	4
Treehouse Foods Inc	COM	89469A104	7	154	SH		SOLE		0	0	154
Hudson Pac Pptys Inc	COM	444097109	1	55	SH		SOLE		0	0	55
Brixmor Property Group Inc	COM	11120U105	1	45	SH		SOLE		0	0	45
QUALCOMM Incorporated	COM	747525103	1,056	11,575	SH		SOLE		0	0	11,575
F5 Networks Inc	COM	315616102	2	13	SH		SOLE		0	0	13
Epam Sys Inc	COM	29414B104	27	108	SH		SOLE		0	0	108
Palomar Hldgs Inc	COM	69753M105	0	5	SH		SOLE		0	0	5
Neurocrine Biosciences	COM	64125C109	4	34	SH		SOLE		0	0	34
Bluebird Bio Inc	COM	09609G100	3	51	SH		SOLE		0	0	51
Cerner Corporation	COM	156782104	82	1,196	SH		SOLE		0	0	1,196
DoubleLine Income Solutions Fd	COM	258622109	12	787	SH		SOLE		0	0	787
Sykes Enterprises Inc	COM	871237103	8	302	SH		SOLE		0	0	302
Chemed Corp	COM	16359R103	12	27	SH		SOLE		0	0	27
Darling Ingredients Inc	COM	237266101	1	57	SH		SOLE		0	0	57
Cinemark Hldgs Inc	COM	17243V102	1	62	SH		SOLE		0	0	62
GENPREX INC	COM	372446104	2	500	SH		SOLE		0	0	500
Exelon Corp	COM	30161N101	164	4,520	SH		SOLE		0	0	4,520
Mattel Incorporated	COM	577081102	3	302	SH		SOLE		0	0	302
Campbell Soup Co	COM	134429109	44	890	SH		SOLE		0	0	890
Old Republic International Corp	COM	680223104	17	1,063	SH		SOLE		0	0	1,063
DXC Technology Co	COM	23355L106	4	264	SH		SOLE		0	0	264
Drive Shack Inc	COM	262077100	1	425	SH		SOLE		0	0	425
Stewart Information Services Corp	COM	860372101	16	483	SH		SOLE		0	0	483
Legg Mason Inc	COM	524901105	23	463	SH		SOLE		0	0	463
Jones Lang Lasalle Inc	COM	48020Q107	1	7	SH		SOLE		0	0	7
Baxter International Inc	COM	071813109	180	2,094	SH		SOLE		0	0	2,094
Regeneron Pharmaceuticals	COM	75886F107	195	312	SH		SOLE		0	0	312
Carmax Inc	COM	143130102	42	464	SH		SOLE		0	0	464
Nuveen Amt-Free Mun Credit Income Fd	COM	67071L106	582	38,112	SH		SOLE		0	0	38,112
Sunrun Inc	COM	86771W105	1	56	SH		SOLE		0	0	56
Liberty SiriusXM A	COM A SIRIUSXM	531229409	1	22	SH		SOLE		0	0	22
Liberty Media Corp-Liberty SiriusXM	COM C SIRIUSXM	531229607	2	61	SH		SOLE		0	0	61
Tilray Inc	COM CL 2	88688T100	0	18	SH		SOLE		0	0	18
PJT Partners Inc	COM CL A	69343T107	0	2	SH		SOLE		0	0	2
Visa Inc	COM CL A	92826C839	1,343	6,951	SH		SOLE		0	0	6,951
AH Belo Corp	COM CL A	001282102	0	40	SH		SOLE		0	0	40
Colony Credit Real Estate Inc Cl A	COM CL A	19625T101	0	30	SH		SOLE		0	0	30
Hyatt Hotels Corp	COM CL A	448579102	5	92	SH		SOLE		0	0	92
The Trade Desk Inc Com Cl A	COM CL A	88339J105	130	320	SH		SOLE		0	0	320
Pluralsight Inc	COM CL A	72941B106	1	52	SH		SOLE		0	0	52
Smartsheet Inc A	COM CL A	83200N103	1	18	SH		SOLE		0	0	18
BlueRock Residential Growth REIT	COM CL A	09627J102	25	3,150	SH		SOLE		0	0	3,150
Liberty Latin America Ltd Class A	COM CL A	G9001E102	1	100	SH		SOLE		0	0	100
Stitch Fix Inc Com Cl A	COM CL A	860897107	3	127	SH		SOLE		0	0	127
Piedmont Office Realty Trust Inc Cl A	COM CL A	720190206	38	2,279	SH		SOLE		0	0	2,279
Blackstone Group Inc Cl A	COM CL A	09260D107	8	150	SH		SOLE		0	0	150
Zuora Inc Cl A	COM CL A	98983V106	2	155	SH		SOLE		0	0	155
Spirit AeroSystems Holdings Inc	COM CL A	848574109	8	349	SH		SOLE		0	0	349
Alteryx Inc Cl A	COM CL A	02156B103	7	41	SH		SOLE		0	0	41
Dolby Lab Inc Cl A	COM CL A	25659T107	2	23	SH		SOLE		0	0	23
Slack Technologies Inc	COM CL A	83088V102	21	662	SH		SOLE		0	0	662
Genworth Financial Inc Cl A	COM CL A	37247D106	0	117	SH		SOLE		0	0	117
Coty Inc Cl A	COM CL A	222070203	1	332	SH		SOLE		0	0	332
Terraform Pwr Inc Com Cl A	COM CL A	88104R209	0	15	SH		SOLE		0	0	15
American Finance Trust Inc	COM CLASS A	02607T109	24	3,025	SH		SOLE		0	0	3,025
GCI Liberty A	COM CLASS A	36164V305	9	124	SH		SOLE		0	0	124
Walt Disney Co	COM DISNEY	254687106	1,090	9,773	SH		SOLE		0	0	9,773
Ligand Pharmaceuticals Inc	COM NEW	53220K504	1	10	SH		SOLE		0	0	10
Cedar Realty Trust Inc	COM NEW	150602209	0	42	SH		SOLE		0	0	42
Rentech Inc	COM NEW	760112201	0	20	SH		SOLE		0	0	20
BOK Financial Corp	COM NEW	05561Q201	1	13	SH		SOLE		0	0	13
CDK Global Inc	COM	12508E101	16	384	SH		SOLE		0	0	384
Renewable Energy Group Inc	COM NEW	75972A301	0	5	SH		SOLE		0	0	5
Two Harbors Investment Corp	COM NEW	90187B408	4	876	SH		SOLE		0	0	876
CIT Group Inc	COM NEW	125581801	14	671	SH		SOLE		0	0	671
3D Systems Corp	COM NEW	88554D205	1	101	SH		SOLE		0	0	101
Raytheon Co	COM NEW	755111507	1	9	SH		SOLE		0	0	9
Northwestern Corp	COM NEW	668074305	40	742	SH		SOLE		0	0	742
Edwards Life Sciences Corp	COM	28176E108	174	2,513	SH		SOLE		0	0	2,513
Satcon Technology Corp	COM NEW	803893403	0	11	SH		SOLE		0	0	11
Motorola Solutions Inc	COM NEW	620076307	89	635	SH		SOLE		0	0	635
Gulfport Energy Corp	COM NEW	402635304	0	12	SH		SOLE		0	0	12
Unisys Corp	COM NEW	909214306	0	5	SH		SOLE		0	0	5
Portland General Electric	COM NEW	736508847	2	51	SH		SOLE		0	0	51
Preferred Bank Los Angeles	COM NEW	740367404	0	2	SH		SOLE		0	0	2
FMC Corp	COM NEW	302491303	23	231	SH		SOLE		0	0	231
American Intl Group Inc	COM NEW	026874784	110	3,518	SH		SOLE		0	0	3,518
Telephone & Data Systems Inc	COM NEW	879433829	10	491	SH		SOLE		0	0	491
First Bancorp	COM NEW	318672706	1	223	SH		SOLE		0	0	223
NRG Energy Inc	COM NEW	629377508	33	1,028	SH		SOLE		0	0	1,028
Visteon Corporation	COM NEW	92839U206	3	49	SH		SOLE		0	0	49
Cooper Companies Inc	COM NEW	216648402	271	955	SH		SOLE		0	0	955
Popular Inc	COM NEW	733174700	2	51	SH		SOLE		0	0	51
Coldwater Creek Inc	COM NEW	193068202	0	175	SH		SOLE		0	0	175
Reinsurance Grp of America	COM NEW	759351604	14	177	SH		SOLE		0	0	177
Spirit Realty Capital Inc	COM NEW	84860W300	2	65	SH		SOLE		0	0	65
Zanett Inc	COM NEW	98906R208	0	1,000	SH		SOLE		0	0	1,000
Viad Corp	COM NEW	92552R406	0	1	SH		SOLE		0	0	1
Armour Residential REIT Inc	COM NEW	042315507	3	310	SH		SOLE		0	0	310
Axcelis Tech Inc	COM NEW	054540208	1	19	SH		SOLE		0	0	19
Diamond Hill Invt Group Inc	COM NEW	25264R207	37	328	SH		SOLE		0	0	328
Domtar Corp	COM NEW	257559203	4	173	SH		SOLE		0	0	173
Frontier Communications Co	COM NEW	35906A306	0	52	SH		SOLE		0	0	52
Synovus Financial Corp	COM NEW	87161C501	11	528	SH		SOLE		0	0	528
Lear Corporation	COM NEW	521865204	14	127	SH		SOLE		0	0	127
Integra Life Sciences Holdings Corp	COM NEW	457985208	2	38	SH		SOLE		0	0	38
Global Net Lease Inc	COM NEW	379378201	6	380	SH		SOLE		0	0	380
Cheniere Energy Inc	COM NEW	16411R208	5	105	SH		SOLE		0	0	105
Cytokinetics Inc	COM NEW	23282W605	2	67	SH		SOLE		0	0	67
Neogenomics Inc	COM NEW	64049M209	0	16	SH		SOLE		0	0	16
XEROX Corp	COM NEW	98421M106	14	885	SH		SOLE		0	0	885
Weyerhaeuser Inc	COM NEW	962166104	27	1,216	SH		SOLE		0	0	1,216
Hanmi Financial Corp	COM NEW	410495204	3	302	SH		SOLE		0	0	302
Thomson Reuters Inc	COM NEW	884903709	23	341	SH		SOLE		0	0	341
Comtech Telecommunications Corp	COM NEW	205826209	1	66	SH		SOLE		0	0	66
Hanger Inc	COM NEW	41043F208	1	53	SH		SOLE		0	0	53
DXP Enterprises Inc	COM NEW	233377407	2	89	SH		SOLE		0	0	89
Delta Air Lines	COM NEW	247361702	153	5,468	SH		SOLE		0	0	5,468
Toronto-Dominion Bank	COM NEW	891160509	28	627	SH		SOLE		0	0	627
Allete Inc	COM NEW	018522300	120	2,189	SH		SOLE		0	0	2,189
Tenet Healthcare Corp	COM NEW	88033G407	6	309	SH		SOLE		0	0	309
Apollo Investment Corp	COM NEW	03761U502	6	609	SH		SOLE		0	0	609
Cal-Maine Foods Inc	COM NEW	128030202	1	28	SH		SOLE		0	0	28
Stamps.com	COM NEW	852857200	1	5	SH		SOLE		0	0	5
Citigroup Inc	COM NEW	172967424	510	9,981	SH		SOLE		0	0	9,981
El Paso Electric Co	COM NEW	283677854	11	168	SH		SOLE		0	0	168
Duke Realty Corp	COM NEW	264411505	67	1,891	SH		SOLE		0	0	1,891
Kratos Defense & Sec Soultions	COM NEW	50077B207	8	525	SH		SOLE		0	0	525
Morgan Stanley	COM NEW	617446448	220	4,555	SH		SOLE		0	0	4,555
Cobalt Intl Energy Inc	COM NEW	19075F304	0	65	SH		SOLE		0	0	65
Lexicon Genetics Inc	COM NEW	528872302	0	18	SH		SOLE		0	0	18
Ciena Corp	COM NEW	171779309	13	240	SH		SOLE		0	0	240
Cincinnati Bell Inc	COM NEW	171871502	1	68	SH		SOLE		0	0	68
Ebix Inc	COM NEW	278715206	0	1	SH		SOLE		0	0	1
Columbia Property Trust Inc	COM NEW	198287203	11	840	SH		SOLE		0	0	840
Schmitt Industries Inc	COM NEW	806870200	0	33	SH		SOLE		0	0	33
China Valves Tech Inc	COM NEW	169476207	0	1	SH		SOLE		0	0	1
US Concrete Inc	COM NEW	90333L201	1	50	SH		SOLE		0	0	50
Central Pacific Financial Corp	COM NEW	154760409	5	326	SH		SOLE		0	0	326
Apple Hospitality REIT Inc	COM NEW	03784Y200	3	277	SH		SOLE		0	0	277
Atlas Air Worldwide Holdings Inc	COM NEW	049164205	2	56	SH		SOLE		0	0	56
Ambac Finl Group	COM NEW	023139884	4	264	SH		SOLE		0	0	264
Intuitive Surgical Inc	COM NEW	46120E602	205	359	SH		SOLE		0	0	359
Five Star Senior Living Inc	COM NEW	33832D205	0	31	SH		SOLE		0	0	31
C.H. Robinson Worldwide Inc.	COM NEW	12541W209	16	202	SH		SOLE		0	0	202
Par Pacific Holdings Inc	COM NEW	69888T207	3	309	SH		SOLE		0	0	309
Haynes Interantion Inc	COM NEW	420877201	6	247	SH		SOLE		0	0	247
US Bancorp	COM NEW	902973304	1,059	28,750	SH		SOLE		0	0	28,750
Global Medical REIT Inc	COM NEW	37954A204	3	252	SH		SOLE		0	0	252
Synergy Pharmaceutical	COM NEW	871639308	0	500	SH		SOLE		0	0	500
Nortel Networks Corp	COM NEW	656568508	0	218	SH		SOLE		0	0	218
Seacoast Banking Corporation Of Florida	COM NEW	811707801	2	120	SH		SOLE		0	0	120
E(Asterisk)TRADE Financial Corp	COM NEW	269246401	24	484	SH		SOLE		0	0	484
Duke Energy Corp	COM NEW	26441C204	868	10,864	SH		SOLE		0	0	10,864
Kansas City Southern	COM NEW	485170302	193	1,296	SH		SOLE		0	0	1,296
New Residential Investment Corp	COM NEW	64828T201	6	760	SH		SOLE		0	0	760
Debt Resolve Inc	COM NEW	24276R206	0	5,000	SH		SOLE		0	0	5,000
Kite Realty Group Tr	COM NEW	49803T300	3	235	SH		SOLE		0	0	235
Banner Corp	COM NEW	06652V208	1	14	SH		SOLE		0	0	14
J. M. Smucker Company	COM NEW	832696405	65	610	SH		SOLE		0	0	610
Imperial Oil Ltd	COM NEW	453038408	19	1,171	SH		SOLE		0	0	1,171
BCE Inc	COM NEW	05534B760	50	1,208	SH		SOLE		0	0	1,208
Laboratory Corp of America Holdings	COM NEW	50540R409	50	298	SH		SOLE		0	0	298
Citius Pharmaceuticals Inc	COM NEW	17322U207	4	3,602	SH		SOLE		0	0	3,602
Bonanza Creek Energy Inc	COM NEW	097793400	0	22	SH		SOLE		0	0	22
California Resources Corp	COM NEW	13057Q206	0	26	SH		SOLE		0	0	26
Cousins Properties Inc	COM NEW	222795502	17	570	SH		SOLE		0	0	570
Chimera Investment Corp	COM NEW	16934Q208	3	281	SH		SOLE		0	0	281
Plug Power Inc	COM NEW	72919P202	29	3,525	SH		SOLE		0	0	3,525
KLA Corp	COM NEW	482480100	307	1,579	SH		SOLE		0	0	1,579
Aspen Group Inc	COM NEW	04530L203	45	5,000	SH		SOLE		0	0	5,000
Expedia Inc	COM NEW	30212P303	15	188	SH		SOLE		0	0	188
Inovio Pharmaceuticals Inc	COM NEW	45773H201	107	3,983	SH		SOLE		0	0	3,983
Capstead Mortgage Corp	COM NO PAR	14067E506	5	863	SH		SOLE		0	0	863
Eaton Vance Corp	COM NON VTG	278265103	14	360	SH		SOLE		0	0	360
McCormick & Co Inc Non-Voting	COM NON VTG	579780206	90	502	SH		SOLE		0	0	502
Windstream Holdings Inc	COM PAR	97382A309	0	63	SH		SOLE		0	0	63
Gevo Inc	COM PAR	374396406	0	1	SH		SOLE		0	0	1
Flagstar Bancorp Inc	COM PAR .001	337930705	1	50	SH		SOLE		0	0	50
IAC InteractiveCorp	COM PAR $.001	44919P508	16	49	SH		SOLE		0	0	49
THQ Inc	COM PAR $.01	872443601	0	40	SH		SOLE		0	0	40
Newpark Resources Inc	COM PAR $.01NEW	651718504	0	167	SH		SOLE		0	0	167
New York Mortgage Trust Inc	COM PAR $.02	649604501	10	3,750	SH		SOLE		0	0	3,750
Equinix Inc	COM PAR $0.001	29444U700	223	317	SH		SOLE		0	0	317
AAON Inc	COM PAR $0.004	000360206	0	7	SH		SOLE		0	0	7
Chart Industries Inc	COM PAR $0.01	16115Q308	1	22	SH		SOLE		0	0	22
Kaiser Aluminum Corp	COM PAR $0.01	483007704	1	15	SH		SOLE		0	0	15
Aarons Inc	COM PAR $0.50	002535300	4	98	SH		SOLE		0	0	98
Olin Corp	COM PAR $1	680665205	4	321	SH		SOLE		0	0	321
Brookfield Infrastructure Corp Com	COM SB VTG SHS A	11275Q107	1	22	SH		SOLE		0	0	22
Discovery Communications Inc	COM SER A	25470F104	23	1,112	SH		SOLE		0	0	1,112
Liberty Broadband Corp A	COM SER A	530307107	5	44	SH		SOLE		0	0	44
Qurate Retail Group	COM SER A	74915M100	9	968	SH		SOLE		0	0	968
Celanese Corp Series A	COM SER A	150870103	55	635	SH		SOLE		0	0	635
Liberty Media Corp Ser A	COM SER A FRMLA	531229870	5	173	SH		SOLE		0	0	173
Discovery Communications Inc S	COM SER C	25470F302	30	1,572	SH		SOLE		0	0	1,572
Liberty Broadband Corp C	COM SER C	530307305	38	307	SH		SOLE		0	0	307
Liberty Media C	COM SER C FRMLA	531229854	0	7	SH		SOLE		0	0	7
Service PPTYS TR	COM SH BEN INT	81761L102	9	1,312	SH		SOLE		0	0	1,312
EPR Properties	COM SH BEN INT	26884U109	64	1,941	SH		SOLE		0	0	1,941
Equitable Hldgs Inc	COM	29452E101	3	141	SH		SOLE		0	0	141
Diversified Healthcare Tr	COM SH BEN INT	25525P107	2	500	SH		SOLE		0	0	500
Acadia Realty Trust	COM SH BEN INT	004239109	6	441	SH		SOLE		0	0	441
First Tr Capital Strength ETF Db Strategic Value Index	STRAT VAL IDX FD	33733E108	2	26	SH		SOLE		0	0	26
Gamco Global Gold Natural Resources & Income Trust	COM SH BEN INT	36465A109	0	44	SH		SOLE		0	0	44
PIMCO High Income Fund - Closed End	COM SHS	722014107	1	100	SH		SOLE		0	0	100
BlackRock Ltd Duration Income Trust	COM SHS	09249W101	2	153	SH		SOLE		0	0	153
First Trust Large Cap Value AlphaDex Fund	COM SHS	33735J101	8	168	SH		SOLE		0	0	168
First Trust Large Cap Core Alphadex	COM SHS	33734K109	1	18	SH		SOLE		0	0	18
First Trust Large Cap Gr AlphaDEX Fund	COM SHS	33735K108	16	203	SH		SOLE		0	0	203
PIMCO Dynamic Credit and Mortgage Income Fund	COM SHS	72202D106	1,386	75,191	SH		SOLE		0	0	75,191
First Trust Dow Jones Select Microcap Index Fund	COM SHS ANNUAL	33718M105	1	34	SH		SOLE		0	0	34
Blackstone GSO Strategic Credit	COM SHS BEN IN	09257R101	10	876	SH		SOLE		0	0	876
National Storage Affiliates Tr	COM SHS BEN IN	637870106	0	12	SH		SOLE		0	0	12
Industrial Logistics Properties Trust	COM SHS BEN INT	456237106	12	608	SH		SOLE		0	0	608
Office Properties Income Trust	COM SHS BEN INT	67623C109	4	155	SH		SOLE		0	0	155
Millicom Intl Cellular	COM STK	L6388F110	1	20	SH		SOLE		0	0	20
Herbalife Nutrition Ltd	COM USD SHS	G4412G101	0	8	SH		SOLE		0	0	8
Energy Transfer LP	COM UT LTD PTN	29273V100	5	665	SH		SOLE		0	0	665
United States Commodity Index	COMM IDX FND	911717106	1	33	SH		SOLE		0	0	33
Vanguard Communication Services	COMM SRVC ETF	92204A884	13	138	SH		SOLE		0	0	138
iShares Commodities Select Strategy ETF	COMMOD SEL STG	46431W853	5	230	SH		SOLE		0	0	230
SPDR Communications Select Sector	COMMUNICATION	81369Y852	19	345	SH		SOLE		0	0	345
iShares Core Conservative Allocation	CONSER ALLOC ETF	464289883	269	7,382	SH		SOLE		0	0	7,382
Fidelity MSCI Consumer Staples Index	CONSMR STAPLES	316092303	1	16	SH		SOLE		0	0	16
Vanguard Consumer Discretionary	CONSUM DIS ETF	92204A108	23	116	SH		SOLE		0	0	116
Vanguard Consumer Staples	CONSUM STP ETF	92204A207	7,260	48,537	SH		SOLE		0	0	48,537
iShares Evolved US Consumer Staples ETF	CONSUMER STPLS	46431W671	1	33	SH		SOLE		0	0	33
First Trust Consumer Discretionary Alphadex	CONSUMR DISCRE	33734X101	12	310	SH		SOLE		0	0	310
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	46	1,222	SH		SOLE		0	0	1,222
iShares Core High Dividend	CORE HIGH DV ETF	46429B663	694	8,548	SH		SOLE		0	0	8,548
iShares Core International Aggt Bd ETF	CORE INTL AGGR	46435G672	4	64	SH		SOLE		0	0	64
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	11,954	209,141	SH		SOLE		0	0	209,141
iShares Core MSCI Emerging Markets	CORE MSCI EMKT	46434G103	12,048	253,103	SH		SOLE		0	0	253,103
iShares Trust Core MSCI Europe ETF	CORE MSCI EURO	46434V738	14	332	SH		SOLE		0	0	332
iShares Core MSCI Total International Stock ETF	CORE MSCI TOTAL	46432F834	0	3	SH		SOLE		0	0	3
iShares Core S&P U.S. Value ETF	CORE RUSSELL VAL	464287663	55	1,050	SH		SOLE		0	0	1,050
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	9,211	51,798	SH		SOLE		0	0	51,798
iShares Core S&P Small-Cap	CORE S&P SCP ETF	464287804	7,816	114,446	SH		SOLE		0	0	114,446
iShares Core S&P Total US Stock Market	CORE S&P TTL STK	464287150	73	1,053	SH		SOLE		0	0	1,053
iShares Core US Growth	CORE S&P US ETF	464287671	72	1,005	SH		SOLE		0	0	1,005
iShares Core Short-Term US Bd	CORE STRM USBD	46432F859	74	1,442	SH		SOLE		0	0	1,442
iShares Core Total USD Bond Market	CORE TOTAL USD	46434V613	1	14	SH		SOLE		0	0	14
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	20,408	172,640	SH		SOLE		0	0	172,640
iShares Core 5-10Yr Usd Bond	CR 5 10 YR ETF	46435G417	12	224	SH		SOLE		0	0	224
KraneShares CSI China Internet	CSI CHI INTERNET	500767306	337	5,444	SH		SOLE		0	0	5,444
Mesabi Trust	CTF BEN INT	590672101	2	97	SH		SOLE		0	0	97
iShares Currency Hedged MSCI EMU	CUR HD EURZN ETF	46434V639	1	44	SH		SOLE		0	0	44
iShares Currency Hedged MSCI Emerging Markets	CUR HD MSCI EM	46434G509	8	329	SH		SOLE		0	0	329
iShares Cybersecurity and Tech ETF	CYBERSECURITY	46435U135	0	16	SH		SOLE		0	0	16
Xtrackers MSCI Europe Hedged Equity	DB XTR MSCI EUR	233051853	19	678	SH		SOLE		0	0	678
JPMorgan High Yield Research Enh ETF	DCPLND HG YLD	46641Q878	26	544	SH		SOLE		0	0	544
WisdomTree International Equity	DEFA FD	97717W703	18	401	SH		SOLE		0	0	401
Invesco Defensive Equity	DEFENSIVE EQTY	46138J775	7	144	SH		SOLE		0	0	144
Xtrackers USD High Yield Corporate Bond	DEUTSCHE USD ETF	233051432	14	304	SH		SOLE		0	0	304
Developed Mkts Bull 3X	DEV MKT BULL3X	25459W789	0	1	SH		SOLE		0	0	1
Vanguard Dividend Appreciation	DIV APP ETF	921908844	1,508	12,869	SH		SOLE		0	0	12,869
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf	DIV RTN EM EQT	46641Q308	7	143	SH		SOLE		0	0	143
JP Morgan Diversified Return International Equity	DIV RTN INT EQ	46641Q209	318	6,435	SH		SOLE		0	0	6,435
JP Morgan Diversified Return Small Cap Equity	DIVERSFD EQT ETF	46641Q845	870	32,031	SH		SOLE		0	0	32,031
Jp Morgan Divers Rtrn Us Md Cp Eqty Etf	DIVERSFED RTRN	46641Q886	0	6	SH		SOLE		0	0	6
Amern Century Divers Muncpl Bd	DIVERSIFIED MU	025072505	53	1,000	SH		SOLE		0	0	1,000
SPDR Dow Jones Global Real Estate	DJ GLB RL ES ETF	78463X749	0	11	SH		SOLE		0	0	11
First Trust DJ Global Select Dividend Index Fund	DJ GLBL DIVID	33734X200	1	39	SH		SOLE		0	0	39
First Trust NYSE Arca Biotech Index Fd	NY ARCA BIOTECH	33733E203	36	214	SH		SOLE		0	0	214
iShares International Select Dividend	DJ INTL SEL DIVD	464288448	2,704	107,647	SH		SOLE		0	0	107,647
SPDR Portfolio LargeCap	DJ LRG CAP ETF	78464A854	20	565	SH		SOLE		0	0	565
iShares U.S. Medical Devices ETF	DJ MED DEVICES	464288810	1,226	4,629	SH		SOLE		0	0	4,629
SPDR S&P 400 Mid Cap Growth ETF	DJ MID GRW ETF	78464A821	55,533	1,032,410	SH		SOLE		0	0	1,032,410
SPDR STOXX Europe 50	DJ STOXX 50ETF	78463X103	2	78	SH		SOLE		0	0	78
iShares U.S. Energy ETF	DJ US ENERGY	464287796	2	95	SH		SOLE		0	0	95
iShares U.S. Industrials ETF	DJ US INDUSTRL	464287754	22	148	SH		SOLE		0	0	148
iShares Dow Jones US Telecommunications Sector Index	DJ US TELECOMM	464287713	15,482	561,740	SH		SOLE		0	0	561,740
iPath DJ-UBS Commodity	DJAIG CMDTY 36	06738C778	47	2,664	SH		SOLE		0	0	2,664
SPDR Dow Jones International Real Estate	DJWS INTL REAL	78463X863	1	43	SH		SOLE		0	0	43
SPDR S&P 500 Growth ETF	DJWS LGCAP GRW	78464A409	62,525	1,391,920	SH		SOLE		0	0	1,391,920
SPDR S&P 400 Mid Cap Value	DJWS MCAP VLUE	78464A839	9	219	SH		SOLE		0	0	219
SPDR Dow Jones REIT ETF	DJWS REIT ETF	78464A607	22	276	SH		SOLE		0	0	276
SPDR Portfolio Total Stock Market	DJWS TOTAL MKT	78464A805	2,092	55,381	SH		SOLE		0	0	55,381
Direxion Daily Mid Cap Bull 3X Shares	DLY MIDCAP ETF3X	25459W730	0	1	SH		SOLE		0	0	1
First Trust Dorsey Wright Focus 5	DORSEY WRT 5 ETF	33738R605	10	310	SH		SOLE		0	0	310
Wisdomtree Dreyfus Emerging Currency	DRYFS CURR ETF	97717W133	4	220	SH		SOLE		0	0	220
Invesco DWA Emerging Markets Momentum	DWA EMERG MKTS	46138E867	0	27	SH		SOLE		0	0	27
Invesco DWA Financial Momentum	DWA FINL MUMT	46137V860	297	8,639	SH		SOLE		0	0	8,639
Invesco DWA Momentum	DWA MOMENTUM	46137V837	3	45	SH		SOLE		0	0	45
Invesco DWA Consumer Staples Momentum	DWA STAPLES	46137V886	1	19	SH		SOLE		0	0	19
Invesco DWA Technology Momentum	DWA TECHNOLOGY	46137V811	11	109	SH		SOLE		0	0	109
Invesco DWA Utilities Momentum	DWA UTILS MUMT	46137V795	7	254	SH		SOLE		0	0	254
Invesco Dynamic Energy Exploration & Production	DYNMC ENRG EXP	46137V761	2	175	SH		SOLE		0	0	175
Invesco Dynamic Leisure and Entertainment	DYNMC LEISURE	46137V720	4	135	SH		SOLE		0	0	135
Invesco Dynamic Large Cap Growth	DYNMC LRG GWTH	46137V746	23	414	SH		SOLE		0	0	414
Invesco Dynamic Oil & Gas Services	DYNMC OIL GAS	46137V670	1	437	SH		SOLE		0	0	437
Invesco Dynamic Pharmaceuticals	DYNMC PHRMCTLS	46137V662	1,207	18,653	SH		SOLE		0	0	18,653
Invesco Dynamic Software	DYNMC SOFTWARE	46137V639	18	154	SH		SOLE		0	0	154
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	114	1,371	SH		SOLE		0	0	1,371
iShares Edge MSCI EAFE Minimum Vol	EAFE MIN VOLAT	46429B689	853	12,914	SH		SOLE		0	0	12,914
iShares Edge MSCI Min Vol USA Small Cap ETF	EDGE MSCI MINM	46435G433	2	70	SH		SOLE		0	0	70
iShares MSCI Emerging Markets Small Cap Index	EM MKT SM-CP ETF	464286475	0	2	SH		SOLE		0	0	2
iShares JP Morgan Local Currency Emerging Markets Bond ETF	EM MKTS CURR ETF	464286517	0	9	SH		SOLE		0	0	9
WisdomTree Emerging Mkts Qual Div Gr ETF	EM MKTS DVD GROW	97717W323	31	1,364	SH		SOLE		0	0	1,364
Vanguard Emerging Market Bond	EMERG MKT BD ETF	921946885	2	20	SH		SOLE		0	0	20
WisdomTree Emerging Markets High Dividend	EMERG MKTS ETF	97717W315	941	26,040	SH		SOLE		0	0	26,040
SPDR Emerging Markets ETF	EMERG MKTS ETF	78463X509	2,312	69,111	SH		SOLE		0	0	69,111
VanEck Vectors Emerging Markets High Yield	EMERGING MKTS HI	92189F353	918	41,218	SH		SOLE		0	0	41,218
WisdomTree Emerging Mkts Small Cap Div	EMG MKTS SMCAP	97717W281	24	621	SH		SOLE		0	0	621
Emerging Markets Internet & eCommerce	EMQQ EM INTERN	301505889	648	13,865	SH		SOLE		0	0	13,865
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	6	226	SH		SOLE		0	0	226
iShares Emerging Markets Divid Index	EMRGMKT DIVIDX	464286319	18	574	SH		SOLE		0	0	574
KraneShares Em Mkts Cnsmr Tech ETF	EMRNG MKT CONS	500767876	7	250	SH		SOLE		0	0	250
Invesco EM Sovereign Debt ETF	EMRNG MKT SVRG	46138E784	321	11,979	SH		SOLE		0	0	11,979
SPDR Energy Select Sector ETF	ENERGY	81369Y506	108	2,857	SH		SOLE		0	0	2,857
Vanguard Energy	ENERGY ETF	92204A306	5,301	105,379	SH		SOLE		0	0	105,379
PIMCO Enhanced Short Maturity	ENHAN SHRT MA AC	72201R833	3,413	33,567	SH		SOLE		0	0	33,567
iShares International REIT ETF	EPRA/NAR DEV R/E	464288489	12	504	SH		SOLE		0	0	504
WisdomTree High Dividend Fund	EQTY INC FD	97717W208	167	2,675	SH		SOLE		0	0	2,675
Alps Equal Sector Weight	EQUAL SEC ETF	00162Q205	17	237	SH		SOLE		0	0	237
Goldman Sachs Equal Wght US Lg Cp Eq ETF	EQUAL WEIGHT US	381430438	201	4,319	SH		SOLE		0	0	4,319
Goldman Sachs Activebeta US LC ETF	EQUITY ETF	381430503	458	7,312	SH		SOLE		0	0	7,312
iShares ESG 1-5 Year USD Corp Bd ETF	ESG AWRE 1 5 YR	46435G243	283	10,880	SH		SOLE		0	0	10,880
iShares ESG USD Corporate Bond ETF	ESG AWRE USD ETF	46435G193	32	1,165	SH		SOLE		0	0	1,165
NuShares ESG Large-Cap Value ETF	ESG LRG VALUE	67092P300	197	7,071	SH		SOLE		0	0	7,071
iShares ESG MSCI EAFE ETF	ESG MSCI EAFE	46435G516	392	6,469	SH		SOLE		0	0	6,469
iShares ESG MSCI EM ETF	ESG MSCI EM ETF	46434G863	510	15,893	SH		SOLE		0	0	15,893
Nuveen ESG US Aggregate Bond ETF	ESG US AGGRGTE	67092P870	228	8,443	SH		SOLE		0	0	8,443
iShares ESG MSCI USA ETF	ETF MSCI USA	46435G425	700	10,000	SH		SOLE		0	0	10,000
UBS Ag Jersey BRH	ETRAC WELLS BDCI	902641588	107	7,745	SH		SOLE		0	0	7,745
SPDR EURO STOXX Small Cap	EUR STOXX SMCP	78463X392	17	310	SH		SOLE		0	0	310
SPDR Index Fds Euro Stoxx 50	EURO STOXX 50	78463X202	25	700	SH		SOLE		0	0	700
First Trust Europe AlphaDEX	EUROPE ALPHADEX	33737J117	1,271	41,749	SH		SOLE		0	0	41,749
WisdomTree Europe Small Cap Dividend	EUROPE SMCP DV	97717W869	6	120	SH		SOLE		0	0	120
iShares Exponential Technologies	EXPONENTIAL TECH	46434V381	1,032	23,176	SH		SOLE		0	0	23,176
Vanguard Extended Market Index	EXTEND MKT ETF	922908652	102	862	SH		SOLE		0	0	862
Vanguard Extended Dur Treasury Idx	EXTENDED DUR	921910709	20	121	SH		SOLE		0	0	121
VanEck Vectors Fallen Angel HiYld Bd ETF	FALLEN ANGEL HG	92189F437	1,472	51,306	SH		SOLE		0	0	51,306
Vanguard Financials ETF	FINANCIALS ETF	92204A405	24	413	SH		SOLE		0	0	413
Invesco Financial Preferred	FINL PFD ETF	46137V621	46	2,579	SH		SOLE		0	0	2,579
Global X Fintech	FINTEC THMATIC	37954Y814	4	120	SH		SOLE		0	0	120
First Tr Enhanced Short Maturity	FIRST TR ENH NEW	33739Q408	185	3,082	SH		SOLE		0	0	3,082
First Trust High Yield Long/Short	FIRST TR HIYL LS	33738D408	45	972	SH		SOLE		0	0	972
First Trust Rising Dividend Achievers ETF	FIRST TR NASDAQ	33738R506	9	296	SH		SOLE		0	0	296
iShares Floating Rate	FLTG RATE NT ETF	46429B655	19,392	383,322	SH		SOLE		0	0	383,322
Invesco Fundamental High Yield Corporate Bond	FNDMNTL HY CRP	46138E719	552	30,500	SH		SOLE		0	0	30,500
Fidelity National Financial Inc	FNF GROUP COM	31620R303	4	118	SH		SOLE		0	0	118
FormulaFolios Income	FORMULA FOLIOS I	66538H666	72	3,029	SH		SOLE		0	0	3,029
Global X Founder-Run Companies ETF	FOUNDER RUN CO	37954Y681	10	456	SH		SOLE		0	0	456
FormulaFolios Tactical Growth	FRMLAFLIO TACT	66538H575	19	718	SH		SOLE		0	0	718
First Trust Low Duration Opportunities ETF	FST LOW OPPT EFT	33739Q200	98	1,900	SH		SOLE		0	0	1,900
First Trust Global Tactical Commodity Strategy	FST TR GLB FD	33739H101	863	55,514	SH		SOLE		0	0	55,514
Vanguard FTSE Developed Markets	FTSE DEV MKT ETF	921943858	83,231	2,145,677	SH		SOLE		0	0	2,145,677
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	41,062	1,036,655	SH		SOLE		0	0	1,036,655
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	103	954	SH		SOLE		0	0	954
Invesco FTSE RAFI Developed Markets ex-US	FTSE RAFI DEV	46138E743	68	1,952	SH		SOLE		0	0	1,952
Invesco FTSE RAFI Emerging Markets	FTSE RAFI EMNG	46138E727	1,077	62,310	SH		SOLE		0	0	62,310
Vanguard FTSE All World ex-US Small-Cap	FTSE SMCAP ETF	922042718	11	109	SH		SOLE		0	0	109
WisdomTree Managed Futures Strategy	FUTRE STRAT FD	97717W125	126	3,609	SH		SOLE		0	0	3,609
Invesco Global Listed Private Equity	GBL LISTED PVT	46137V589	17	1,671	SH		SOLE		0	0	1,671
Invesco Global Short Term High Yield Bond	GBL SRT TRM HY	46138E669	2	109	SH		SOLE		0	0	109
iShares Genomics Immnlgy & Hlthcr ETF	GENOMICS IMMUN	46435U192	1	30	SH		SOLE		0	0	30
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	0	32	SH		SOLE		0	0	32
iShares S&P Global Timber & Forestry Index	GL TIMB FORE ETF	464288174	26	466	SH		SOLE		0	0	466
Vanguard Global Ex US Real Estate Index	GLB EX US ETF	922042676	21	442	SH		SOLE		0	0	442
WisdomTree Global ex-US Real Estate	GLB EX US RL EST	97717W331	169	7,100	SH		SOLE		0	0	7,100
iShares Global Infrastructure ETF	GLB INFRASTR ETF	464288372	3	81	SH		SOLE		0	0	81
FlexShares Global Quality Real Estate Index	GLB QLT R/E IDX	33939L787	13	246	SH		SOLE		0	0	246
Global X Hedge Top Eq Hldgs Idx	GLB X GURU INDEX	37950E341	4	108	SH		SOLE		0	0	108
Global X MLP & Energy Infrastructure	GLB X MLP ENRG I	37954Y293	7	278	SH		SOLE		0	0	278
Global X SuperDividend	GLB X SUPERDIV	37950E549	91	8,302	SH		SOLE		0	0	8,302
Global X Fds Global X MLP	GLBL X MLP ETF	37954Y343	11	416	SH		SOLE		0	0	416
Global X FTSE Norway 30	GLBX MSCI NORW	37950E747	1	59	SH		SOLE		0	0	59
Global X Superincome Preferred	GLBX SUPRINC ETF	37950E333	1	99	SH		SOLE		0	0	99
iShares S&P Global 100 Index	GLOBAL 100 ETF	464287572	19	360	SH		SOLE		0	0	360
iShares S&P Global Energy Sector Index	GLOBAL ENERG ETF	464287341	10	510	SH		SOLE		0	0	510
iShares Global Materials	GLOBAL MATER ETF	464288695	14	227	SH		SOLE		0	0	227
iShares Global REIT	GLOBAL REIT ETF	46434V647	121	5,786	SH		SOLE		0	0	5,786
Global X Silver Miners ETF	GLOBAL X SILVER	37954Y848	62	1,675	SH		SOLE		0	0	1,675
First Trust Dow Jones Internet Index	DJ INTERNT IDX	33733E302	33	192	SH		SOLE		0	0	192
iShares Barclays GNMA	GNMA BOND ETF	46429B333	4	82	SH		SOLE		0	0	82
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	93	2,529	SH		SOLE		0	0	2,529
SPDR Gold Shares	GOLD SHS	78463V107	4,625	27,632	SH		SOLE		0	0	27,632
Vanguard Growth	GROWTH ETF	922908736	57,603	285,036	SH		SOLE		0	0	285,036
iShares Core Growth Allocation	GRWT ALLOCAT ETF	464289867	224	4,831	SH		SOLE		0	0	4,831
Vanguard Health Care	HEALTH CAR ETF	92204A504	9,286	48,199	SH		SOLE		0	0	48,199
Ishares Evolved Us Healthcar	HEALTHCARE	46431W689	3	113	SH		SOLE		0	0	113
IQ Hedge Multi-Strategy Tracker	HEDGE MLTI ETF	45409B107	190	6,257	SH		SOLE		0	0	6,257
Janus Henderson Mortgage Backed Securities	HENDERSON MTG	47103U852	464	8,637	SH		SOLE		0	0	8,637
Janus Henderson Short Duration Inc	HENDRSN SHRT ETF	47103U886	710	14,131	SH		SOLE		0	0	14,131
Highland Iboxx ETF Senior Loan	HI LD IBOXX SRLN	430101774	7	473	SH		SOLE		0	0	473
Timothy Plan Hig Dv Stk Etf	HIG DV STK ETF	887432326	0	2	SH		SOLE		0	0	2
Invesco High Yield Equity Dividend Achievers	HIG YLD EQ DIV	46137V563	28	1,921	SH		SOLE		0	0	1,921
Flexshares Tr High Yield Vl ETF	HIG YLD VL ETF	33939L662	11	252	SH		SOLE		0	0	252
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	1,279	16,237	SH		SOLE		0	0	16,237
YieldShares High Income	HIGH INCOME	032108847	14	954	SH		SOLE		0	0	954
VanEck Vectors High Yield Muni	HIGH YLD MUN ETF	92189H409	332	5,607	SH		SOLE		0	0	5,607
Highland Income Fund Shs Ben Int	HIGHLAND INCOME	43010E404	31	3,795	SH		SOLE		0	0	3,795
First Trust Health Care Alphadex	HLTH CARE ALPH	33734X143	30	331	SH		SOLE		0	0	331
SPDR S&P Health Care Services	HLTH CARE SVCS	78464A573	22	318	SH		SOLE		0	0	318
First Trust Horizon Managed Volatility Domestic ETF	HORIZON DMST ETF	33739P889	10,072	396,228	SH		SOLE		0	0	396,228
First Trust Horizon Managed Volatility Dev Intl ETF	HORIZON MNGD ETF	33739P871	3,890	139,031	SH		SOLE		0	0	139,031
First Trust Horizon Managed Volatility Small/Mid ETF	HORIZON VOL SMCP	33741Y100	2,410	99,625	SH		SOLE		0	0	99,625
iShares iBonds Dec 2024 Term Muni Bond	IBONDS DEC	46435U697	161	5,974	SH		SOLE		0	0	5,974
iShares iBonds Dec 2025 Term Muni Bd ETF	IBONDS DEC 25	46435U432	155	5,545	SH		SOLE		0	0	5,545
iShares iBonds Dec 2021 Term Muni Bd ETF	IBONDS DEC2021	46435G789	201	7,735	SH		SOLE		0	0	7,735
iShares iBonds Dec 2022 Term Muni Bd ETF	IBONDS DEC2022	46435G755	211	7,989	SH		SOLE		0	0	7,989
iShares iBonds Dec 2023 Term Muni Bd ETF	IBONDS DEC2023	46435G318	158	6,038	SH		SOLE		0	0	6,038
iShares iBonds Dec 2023 Term Corp ETF	IBONDS DEC23 ETF	46434VAX8	2	62	SH		SOLE		0	0	62
iShares iBonds Sep 2020 Term Muni Bd ETF	IBONDS SEP2020	46434V571	208	8,175	SH		SOLE		0	0	8,175
iShares iBoxx $ High Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	4,578	56,086	SH		SOLE		0	0	56,086
iShares Iboxx $ High Yield Ex Oil & Gas Corporate Bd ETF	IBOXX HIG YLD EX	46435G441	59	1,184	SH		SOLE		0	0	1,184
iShares iBoxx Investment Grade Corp	IBOXX INV CP ETF	464287242	122	907	SH		SOLE		0	0	907
First Trust Industrials/Producer Durables Alphadex ETF	INDLS PROD DUR	33734X150	10	268	SH		SOLE		0	0	268
Vanguard Industrials	INDUSTRIAL ETF	92204A603	13	100	SH		SOLE		0	0	100
Vanguard Information Technology	INF TECH ETF	92204A702	358	1,285	SH		SOLE		0	0	1,285
ARK Innovation ETF	INNOVATION ETF	00214Q104	16	220	SH		SOLE		0	0	220
Inspire100 ETF	INSPIRE 100ETF	66538H534	42	1,364	SH		SOLE		0	0	1,364
The Inspire Corporate Bond Impact ETF	INSPIRE CORP	66538H633	6	236	SH		SOLE		0	0	236
Inspire Global Hope Large Cap ETF	INSPIRE GBL HOPE	66538H658	24	899	SH		SOLE		0	0	899
Vanguard Intermediate Term Corporate Bond ETF	INT-TERM CORP	92206C870	1,380	14,504	SH		SOLE		0	0	14,504
Vanguard Intermediate Term Treasury ETF	INT-TERM GOV	92206C706	11	150	SH		SOLE		0	0	150
PIMCO ETF Trust Inter Muni Bd Strategy Fd	INTER MUN BD ACT	72201R866	460	8,275	SH		SOLE		0	0	8,275
Vanguard Intermediate Term Bond	INTERMED TERM	921937819	12,342	132,438	SH		SOLE		0	0	132,438
Vanguard Intl Bond Index	INTL BD IDX ETF	92203J407	21,063	364,861	SH		SOLE		0	0	364,861
Vanguard Intl Dividend Appreciation	INTL DVD ETF	921946810	93	1,380	SH		SOLE		0	0	1,380
Schwab International Equity	INTL EQTY ETF	808524805	20	663	SH		SOLE		0	0	663
WisdomTree Europe Hedged Equity	INTL HEDGE EQT	97717X701	25	419	SH		SOLE		0	0	419
Vanguard International High Div Yield ETF	INTL HIGH ETF	921946794	688	13,445	SH		SOLE		0	0	13,445
VanEck Vectors Tr International High Yield Bond	INTL HIGH YIELD	92189F445	920	38,775	SH		SOLE		0	0	38,775
FlexShares Intl Quality Dividend Index	INTL QLTDV IDX	33939L837	93	4,631	SH		SOLE		0	0	4,631
iShares MSCI Intl Developed Quality Factor	INTL QLTY FACTOR	46434V456	32	1,102	SH		SOLE		0	0	1,102
Schwab International Small-Cap Equity ETF	INTL SCEQT ETF	808524888	1	20	SH		SOLE		0	0	20
WisdomTree Intl Small Cap Div ETF	INTL SMCAP DIV	97717W760	38	684	SH		SOLE		0	0	684
Vanguard Total Intl Stock Index	INTL STK IDXFD	921909768	192	3,898	SH		SOLE		0	0	3,898
iShares International Treasury Bond ETF	INTL TREA BD ETF	464288117	422	8,286	SH		SOLE		0	0	8,286
iShares Edge MSCI Intl Value Factor	INTL VALUE FACTR	46435G409	24	1,224	SH		SOLE		0	0	1,224
SPDR Portfolio Interm Term Corp Bd ETF	INTR TRM CORP BD	78464A375	7,950	217,629	SH		SOLE		0	0	217,629
iShares Intermediate Government/Credit Bond	INTRM GOV CR ETF	464288612	1	8	SH		SOLE		0	0	8
Schwab Intermediate-Term US Treasury	INTRM TRM TRES	808524854	35	596	SH		SOLE		0	0	596
Inspire International ESG ETF	INTRNTINL ESG	66538H419	0	5	SH		SOLE		0	0	5
PIMCO Investment Grade Corporate Bond Index	INV GRD CRP BD	72201R817	33	287	SH		SOLE		0	0	287
SPDR Barclays Investment Grade Floating Rate	INV GRD FLT RT	78468R200	143	4,704	SH		SOLE		0	0	4,704
Invesco BulletShares 2026 High Yield Corporate Bond	INVSCO BLSH 26	46138J635	1	41	SH		SOLE		0	0	41
Barclays Shiller CAPE ETN	IPATH SHILR CAPE	06742A669	52	366	SH		SOLE		0	0	366
Renaissance IPO	IPO ETF	759937204	73	1,797	SH		SOLE		0	0	1,797
IQ Merger Arbitrage	IQ ARB MRG ETF	45409B800	10,538	334,220	SH		SOLE		0	0	334,220
First Tr Cloud Computing Etf	ISE CLOUD COMP	33734X192	1,301	17,464	SH		SOLE		0	0	17,464
iShares Gold Trust	ISHARES	464285105	1,991	117,214	SH		SOLE		0	0	117,214
iShares Silver Trust Index Fund	ISHARES	46428Q109	37	2,195	SH		SOLE		0	0	2,195
iShares Interest Rate Hedged High Yield Bond	IT RT HDG HGYL	46431W606	1	15	SH		SOLE		0	0	15
WisdomTree International High Dividend	ITL HIGH DIV FD	97717W802	376	11,400	SH		SOLE		0	0	11,400
VanEck EM Local Currency Debt	JP MORGAN MKTS	92189H300	4,832	157,180	SH		SOLE		0	0	157,180
iShares Emerging Markets High Yld Bd ETF	JP MRGN EM HI BD	464286285	2	42	SH		SOLE		0	0	42
WisdomTree Japan Hedged Equity	JP TOTAL DIVID	97717W851	858	18,250	SH		SOLE		0	0	18,250
JP Morgan Diversified Return Equity	JPMORGAN DIVER	46641Q407	29	425	SH		SOLE		0	0	425
iShares JP Morgan USD Emerging Markets Bond ETF	JPMORGAN USD	464288281	703	6,440	SH		SOLE		0	0	6,440
VanEck Vectors Junior Gold Miners ETF	JR GOLD MINERS E	92189F791	20	396	SH		SOLE		0	0	396
Invesco KBW Bank	KBW BK ETF	46138E628	2	42	SH		SOLE		0	0	42
SPDR S&P Bank	KBW BK ETF	78464A797	24	757	SH		SOLE		0	0	757
Invesco KBW High Dividend Yield Financial	KBW HIG DV YLD	46138E610	96	7,081	SH		SOLE		0	0	7,081
SPDR Kensho New Economies Compos ETF	KENSHO NEW ECO	78468R648	184	4,944	SH		SOLE		0	0	4,944
Direxion Daily S&P 500 Bull 3X	LARGE CAP BULL	25459W862	0	4	SH		SOLE		0	0	4
ProShares Large Cap Core Plus 130/30	LARGE CAP CRE	74347R248	9	131	SH		SOLE		0	0	131
Vanguard Large Cap	LARGE CAP ETF	922908637	30	207	SH		SOLE		0	0	207
SPDR Portfolio Long Term Treasury ETF	LEH LGTM TREAS	78464A664	0	10	SH		SOLE		0	0	10
SPDR Barclays Intl Treasury Bond	LEHMN INTL ETF	78464A516	5	174	SH		SOLE		0	0	174
Credit Suisse FFI Large Cap Growth	LG CAP GRTH ENH	22542D423	78	218	SH		SOLE		0	0	218
Vanguard Long Term Corporate Bond Index ETF	LG-TERM COR BD	92206C813	20	184	SH		SOLE		0	0	184
Franklin Liberty Systematic Sty Prm ETF	LIBERTY SYSTMT	35473P546	449	19,697	SH		SOLE		0	0	19,697
Franklin LibertyQ US Equity ETF	LIBERTYQ US EQT	35473P801	31	965	SH		SOLE		0	0	965
iShares Long-Term Corporate Bond ETF	LNG TR CRPRT BD	464289511	3	45	SH		SOLE		0	0	45
First Tr Long/Short Equity	LNG/SHT EQUITY	33739P103	537	13,105	SH		SOLE		0	0	13,105
Vanguard Long-Term Bond	LONG TERM BOND	921937793	10,343	92,639	SH		SOLE		0	0	92,639
Vanguard Long Term Government Bond Index	LONG TERM TREAS	92206C847	6	58	SH		SOLE		0	0	58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	LOW DURTN ETF	72201R718	2,693	26,421	SH		SOLE		0	0	26,421
Brookfield Infrastructure Partners	LP INT UNIT	G16252101	8	200	SH		SOLE		0	0	200
Plains Group Holdings LP Class A	LTD PARTNR INT A	72651A207	1	83	SH		SOLE		0	0	83
Innovator S&P 500 Diversified Power Buffer ETF	LUNT LOW VOL HIG	45783G102	11	367	SH		SOLE		0	0	367
Morningstar Developed Markets Ex-US Factor Tilt Index Fund	M STAR DEV MKT	33939L803	10	184	SH		SOLE		0	0	184
Main Sector Rotation ETF	MAIN SECTR ROTN	66538H591	475,250	16,799,213	SH		SOLE		0	0	16,799,213
First Trust Managed Municipal ETF	MANAGD MUN ETF	33739N108	73	1,334	SH		SOLE		0	0	1,334
First Trust Materials Alphadex	MATERIALS ALPH	33734X168	10	300	SH		SOLE		0	0	300
iShares MBS ETF	MBS FIXED BDFD	464288588	2,513	22,703	SH		SOLE		0	0	22,703
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	64	389	SH		SOLE		0	0	389
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	71	747	SH		SOLE		0	0	747
WisdomTree MidCap Earnings	MDCP EARN FUND	97717W570	44	1,346	SH		SOLE		0	0	1,346
Vanguard Mid-Cap	MID CAP ETF	922908629	367	2,240	SH		SOLE		0	0	2,240
First Tr Excnge Trd Alphadex	MID CP GR ALPH	33737M102	5	100	SH		SOLE		0	0	100
WisdomTree U.S. MidCap Dividend Fund ETF	MIDCAP DIVI FD	97717W505	4	136	SH		SOLE		0	0	136
Vanguard S&P Mid-Cap 400 Growth	MIDCP 400 GRTH	921932869	25	178	SH		SOLE		0	0	178
Vanguard S&P Mid-Cap 400	MIDCP 400 IDX	921932885	5	40	SH		SOLE		0	0	40
iShares MSCI Europe Minimum Volatility	MIN VOL EUROPE	46434V720	262	10,752	SH		SOLE		0	0	10,752
iShares Edge MSCI Min Vol Global ETF	MIN VOL GBL ETF	464286525	1,010	11,529	SH		SOLE		0	0	11,529
iShares MSCI Japan Minimum Volatility	MIN VOL JAPN ETF	46434V712	160	2,638	SH		SOLE		0	0	2,638
John Hancock Multifactor Media & Comm ETF	MLTDCTR MEDIA	47804J826	132	4,841	SH		SOLE		0	0	4,841
John Hancock Multifactor Utilities	MLTFACTR UTILS	47804J867	7	257	SH		SOLE		0	0	257
VanEck Vectors Morningstar Wide Moat Research	MORNINGSTAR WIDE	92189F643	77	1,468	SH		SOLE		0	0	1,468
FlexShares MS Gl Upstream Nat Res Idx	MORNSTAR UPSTR	33939L407	84	3,024	SH		SOLE		0	0	3,024
Vanguard Mortgage Backed Sec Indx ETF	MORTG-BACK SEC	92206C771	20,974	385,767	SH		SOLE		0	0	385,767
iShares Morningstar Mid Cap Growth Index	MRGSTR MD CP GRW	464288307	2	7	SH		SOLE		0	0	7
iShares Tr iShares Morningstar Multi	MRNGSTR INC ETF	46432F875	22	1,001	SH		SOLE		0	0	1,001
iShares Morningstar Large Cap Growth Index	MRNGSTR LG-CP GR	464287119	4	15	SH		SOLE		0	0	15
iShares MSCI All Country Asia exJpn Idx	MSCI ACJPN IDX	464288182	16	227	SH		SOLE		0	0	227
iShares MSCI ACWI	MSCI ACWI ETF	464288257	482	6,544	SH		SOLE		0	0	6,544
SPDR MSCI ACWI ex USA	MSCI ACWI EXUS	78463X848	0	15	SH		SOLE		0	0	15
iShares MSCI Australia	MSCI AUSTRALIA	46435G607	2	101	SH		SOLE		0	0	101
iShares MSCI Brazil	MSCI BRAZIL	464286400	2	69	SH		SOLE		0	0	69
iShares MSCI Canada Index	MSCI CDA INDEX	464286509	521	20,115	SH		SOLE		0	0	20,115
Fidelity MSCI Consumer Discretionary Index	MSCI CONSM DIS	316092204	9	170	SH		SOLE		0	0	170
iShares MSCI EAFE	MSCI EAFE ETF	464287465	1,621	26,633	SH		SOLE		0	0	26,633
iShares MSCI Emerging Markets	MSCI EMERG MKT	464287234	332	8,301	SH		SOLE		0	0	8,301
iShares MSCI Europe Financial Sector	MSCI EURO FL ETF	464289180	0	1	SH		SOLE		0	0	1
Vanguard European Stock	MSCI EUROPE ETF	922042874	29	580	SH		SOLE		0	0	580
Fidelity MSCI Financials Index ETF	MSCI FINLS IDX	316092501	96	2,883	SH		SOLE		0	0	2,883
iShares MSCI Frontier 100 Index	MSCI FRNTR100ETF	464286145	0	2	SH		SOLE		0	0	2
iShares MSCI Global Gold Miners	MSCI GBL GOLD MN	46434G855	18	593	SH		SOLE		0	0	593
iShares MSCI Germany Index	MSCI GERMANY ETF	464286806	549	20,269	SH		SOLE		0	0	20,269
iShares MSCI Global Silver Miners	MSCI GL SILVER	464286327	8	634	SH		SOLE		0	0	634
Fidelity MSCI Health Care Index ETF	MSCI HLTH CARE I	316092600	32	650	SH		SOLE		0	0	650
iShares MSCI India Index	MSCI INDIA ETF	46429B598	6	214	SH		SOLE		0	0	214
Fidelity MSCI Industrials Index	MSCI INDL INDX	316092709	0	13	SH		SOLE		0	0	13
Fidelity MSCI Information Technology Index	MSCI INFO TECH I	316092808	12	140	SH		SOLE		0	0	140
iShares MSCI Japan Index	MSCI JPN ETF NEW	46434G822	50	909	SH		SOLE		0	0	909
iShares KLD 400 Social Index	MSCI KLD400 SOC	464288570	179	1,518	SH		SOLE		0	0	1,518
iShares MSCI ACWI Low Carbon Target	MSCI LW CRB TG	46434V464	59	490	SH		SOLE		0	0	490
Fidelity MSCI Materials Index	MSCI MATLS INDEX	316092881	1	17	SH		SOLE		0	0	17
iShares MSCI Mexico Index	MSCI MEX INVEST	464286822	368	11,530	SH		SOLE		0	0	11,530
iShares MSCI Singapore Index	MSCI SINGPOR ETF	46434G780	244	12,995	SH		SOLE		0	0	12,995
iShares MSCI EAFE Small Cap Index	MSCI SMALL CAP	464288273	47	870	SH		SOLE		0	0	870
iShares MSCI South Korea Index	MSCI STH KOR CAP	464286772	385	6,738	SH		SOLE		0	0	6,738
iShares MSCI Taiwan Capped ETF	MSCI TAIWAN ETF	46434G772	0	7	SH		SOLE		0	0	7
iShares MSCI United Kingdom Index	MSCI UK ETF NEW	46435G334	3,255	126,377	SH		SOLE		0	0	126,377
iShares ESG MSCI USA Small Cap ETF	MSCI USA SMALL	46435U663	174	6,932	SH		SOLE		0	0	6,932
iShares MSCI USA Value Factor	MSCI USAVALFCT	46432F388	8,009	110,808	SH		SOLE		0	0	110,808
Fidelity MSCI Utils Index	MSCI UTILS INDEX	316092865	1	16	SH		SOLE		0	0	16
iShares MSCI EAFE Value	MSCI VAL IDX	464288877	200	5,004	SH		SOLE		0	0	5,004
First Trust Multi-Asset Diversified Income	MULTI ASSET DI	33738R100	14	1,027	SH		SOLE		0	0	1,027
John Hancock Exchange Traded F Multi Intl Etf	MULTI INTL ETF	47804J859	995	38,355	SH		SOLE		0	0	38,355
JHancock Multifactor Financials ETF	MULTIFACTOR FI	47804J404	260	7,914	SH		SOLE		0	0	7,914
John Hancock Multifactor Health Care ETF	MULTIFACTOR HE	47804J503	224	5,946	SH		SOLE		0	0	5,946
John Hancock Exchange Traded F Multifactor La	MULTIFACTOR LA	47804J107	67	1,738	SH		SOLE		0	0	1,738
Unilever NV	N Y SHS NEW	904784709	1	18	SH		SOLE		0	0	18
First Trust NASDAQ Clean Edge US Liquid	NAS CLNEDG GREEN	33733E500	64	2,150	SH		SOLE		0	0	2,150
First Trust NASDAQ Tech Div ETF	NASD TECH DIV	33738R118	3,658	87,675	SH		SOLE		0	0	87,675
Global X Fds Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	118	5,618	SH		SOLE		0	0	5,618
Invesco NASDAQ Internet	NASDAQ INTERNT	46137V530	11	61	SH		SOLE		0	0	61
iShares Nasdaq Biotechnology ETF	NASDQ BIOTEC ETF	464287556	3,565	26,080	SH		SOLE		0	0	26,080
First Trust Nasdaq Semiconductor ETF	NASDQ SEMCNDTR	33738R811	9	207	SH		SOLE		0	0	207
First Trust Preferred Sec & Inc	PFD SECS INC ETF	33739E108	112	6,082	SH		SOLE		0	0	6,082
Invesco National AMT-Free Municipal Bond	NATL AMT MUNI	46138E537	13	495	SH		SOLE		0	0	495
iShares MSCI New Zealand Investable Market Index	NEW ZEALAND ETF	464289123	0	6	SH		SOLE		0	0	6
First Trust North American Energy Infrastructure Fund ETF	NO AMER ENERGY	33738D101	9	427	SH		SOLE		0	0	427
SPDR Nuveen S&P High Yield Muni Bd ETF	NUVEEN BBG BRCLY	78464A284	8	141	SH		SOLE		0	0	141
SPDR Nuveen Blmbg Barclays ST MunBd	NUVEEN BLMBRG SR	78468R739	4,083	81,868	SH		SOLE		0	0	81,868
SPDR Nuveen Blmbg Barclays Muni Bd ETF	NUVEEN BRC MUNIC	78468R721	136	2,634	SH		SOLE		0	0	2,634
Nushares Etf Tr Esg Large Cap	NUVEEN ESG LRGCP	67092P201	11	239	SH		SOLE		0	0	239
Fortinet Inc	COM	34959E109	21	151	SH		SOLE		0	0	151
STMicroelectronics N.V.	NY REGISTRY	861012102	3	116	SH		SOLE		0	0	116
VanEck Vectors Oil Refiners	OIL REFINERS ETF	92189F585	25	1,148	SH		SOLE		0	0	1,148
VanEck Vectors Oil Service	OIL SVCS ETF	92189H607	2	20	SH		SOLE		0	0	20
Amplify Etf Tr Amplify Online Retail Etf	ONLIN RETL ETF	032108102	75	1,067	SH		SOLE		0	0	1,067
Invesco Optimum Yield Diversified Commodity Strategy No K-1	OPTIMUM YIELD	46090F100	76	5,849	SH		SOLE		0	0	5,849
Flex Ltd	ORD	Y2573F102	4	360	SH		SOLE		0	0	360
Marvell Technology Group Ltd	ORD	G5876H105	22	627	SH		SOLE		0	0	627
Arch Capital Group Ltd	ORD	G0450A105	4	141	SH		SOLE		0	0	141
Compugen Ltd	ORD	M25722105	5	300	SH		SOLE		0	0	300
Amcor plc	ORD	G0250X107	10	1,006	SH		SOLE		0	0	1,006
Fresh Del Monte Produce Inc	ORD	G36738105	1	58	SH		SOLE		0	0	58
Check Point Software Technologies Ltd	ORD	M22465104	17	154	SH		SOLE		0	0	154
Alcon Inc	ORD SHS	H01301128	7	117	SH		SOLE		0	0	117
Elastic N V	ORD SHS	N14506104	1	16	SH		SOLE		0	0	16
Allegion PLC	ORD SHS	G0176J109	27	269	SH		SOLE		0	0	269
Janus Henderson Group PLC	ORD SHS	G4474Y214	11	533	SH		SOLE		0	0	533
Adient PLC	ORD SHS	G0084W101	1	44	SH		SOLE		0	0	44
OSI ETF Tr Oshs Gbl Inter	OSHS GBL INTER	67110P704	12	320	SH		SOLE		0	0	320
Invesco Preferred ETF	PFD ETF	46138E511	5,653	400,328	SH		SOLE		0	0	400,328
Gamco Nat Res Gold & Income Trust	SH BEN INT	36465E101	5	1,000	SH		SOLE		0	0	1,000
VanEck Vectors Pharmaceutical	PHARMACEUTICAL	92189F692	4,837	77,681	SH		SOLE		0	0	77,681
Aberdeen Std Palladium ETF Tr Physical Palladm	PHYSCL PALLADM	003262102	6	33	SH		SOLE		0	0	33
Aberdeen Std Platinum ETF Tr Physical Platm Shs	PHYSCL PLATM SHS	003260106	3	37	SH		SOLE		0	0	37
Aberdeen Std Precious Metals B Physical Pm Basket	PHYSCL PM BASKET	003263100	1	15	SH		SOLE		0	0	15
Aberdeen Std Silver ETF Tr Physical Silvr	PHYSCL SILVR SHS	003264108	243	13,802	SH		SOLE		0	0	13,802
SPDR Portfolio Developed Wld ex-US	PORTFOLIO DEVLPD	78463X889	2,761	99,955	SH		SOLE		0	0	99,955
SPDR Portfolio Short Term Corp Bd ETF	PORTFOLIO SHORT	78464A474	14	432	SH		SOLE		0	0	432
Hersha Hospitality Trust	PR SHS BEN INT	427825500	3	500	SH		SOLE		0	0	500
ETFMG Prime Mobile Payments	PRIME MOBILE PAY	26924G409	11	227	SH		SOLE		0	0	227
ProShares Ultra Gas	PSHS ULTRA O&G	74347G705	2	22	SH		SOLE		0	0	22
Advisorshares Tr Pure Cannabis	PURE CANNABIS	00768Y495	2	158	SH		SOLE		0	0	158
Flexshares Quality Divid Defensive Index	QLT DIV DEF IDX	33939L845	63	1,511	SH		SOLE		0	0	1,511
Flexshares Quality Divid Index	QUALT DIVD IDX	33939L860	14,766	349,495	SH		SOLE		0	0	349,495
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF	RAFI DYN EMERG	72202L389	2,628	126,903	SH		SOLE		0	0	126,903
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	RAFI DYN MULTI	72202L371	493	21,603	SH		SOLE		0	0	21,603
ProShares RAFI Long/Short	RAFI LG SHT FD	74347X310	4	142	SH		SOLE		0	0	142
AdvisorShares Ranger Equity Bear	RANGER EQUITY BE	00768Y883	1	216	SH		SOLE		0	0	216
Global X Robotics & Artificial Intelligence ETF	RBTCS ARTFL INTE	37954Y715	12	483	SH		SOLE		0	0	483
iShares Core US REIT	REAL EST 50 ETF	464288521	2	38	SH		SOLE		0	0	38
Vanguard Real Estate	REAL ESTATE ETF	922908553	759	9,663	SH		SOLE		0	0	9,663
Etfis Ser Tr I Virtus Reaves Ut	REAVES UTILS ETF	26923G806	4	116	SH		SOLE		0	0	116
TransOcean Inc	REG SHS	H8817H100	5	2,982	SH		SOLE		0	0	2,982
Daimler AG	REG SHS	D1668R123	15	380	SH		SOLE		0	0	380
TE Connectivity Ltd	REG SHS	H84989104	196	2,401	SH		SOLE		0	0	2,401
Global SuperDividend US	GLOBX SUPDV US	37950E291	0	17	SH		SOLE		0	0	17
iShares FTSE NAREIT Residential Plus Capped Index	RESIDNL REAL EST	464288562	41	685	SH		SOLE		0	0	685
T-Mobile US Inc RT	RIGHT 07/27/2020	872590112	0	2,159	SH		SOLE		0	0	2,159
Bristol-Myers Squibb Co Val Rts	RIGHT 99/99/9999	110122157	8	2,140	SH		SOLE		0	0	2,140
Real Estate Select Sector SPDR Fund ETF	RL EST SEL SEC	81369Y860	4,770	137,028	SH		SOLE		0	0	137,028
iShares Tr Robotics Artif	ROBOTICS ARTIF	46435U556	0	15	SH		SOLE		0	0	15
ELEMENTS Rogers Intl Commodity Agric	ROG ARGI ETN22	870297603	23	4,634	SH		SOLE		0	0	4,634
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	222	1,293	SH		SOLE		0	0	1,293
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	3,980	35,344	SH		SOLE		0	0	35,344
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	1,243	7,863	SH		SOLE		0	0	7,863
Globe Life Inc	COM	37959E102	2	21	SH		SOLE		0	0	21
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	27	498	SH		SOLE		0	0	498
iShares Trust Russell 200 Growth Index	RUS200 GRW IDX	464289438	3	32	SH		SOLE		0	0	32
iShares Russell 2000 Growth ETF	RUSL 2000 GROW	464287648	26	124	SH		SOLE		0	0	124
Global X SuperDividend REIT ETF	REIT ETF	03795E127	1	143	SH		SOLE		0	0	143
Invesco S&P 500 Value with Momentum ETF	RUSSEL 200 PUR	46137V423	1,148	34,655	SH		SOLE		0	0	34,655
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,568	10,952	SH		SOLE		0	0	10,952
iShares Russell 1000 Growth ETF	RUSSELL1000GRW	464287614	5,508	28,693	SH		SOLE		0	0	28,693
VanEck Vectors Russia	RUSSIA ETF	92189F403	326	15,711	SH		SOLE		0	0	15,711
iShares S&P 100	S&P 100 IDX FD	464287101	129	909	SH		SOLE		0	0	909
Proshares Trust S&P 500 Aristocrats	S&P 500 ARISTO	74348A467	31	454	SH		SOLE		0	0	454
Vanguard S&P 500	S&P 500 ETF SHS	922908363	13,714	48,384	SH		SOLE		0	0	48,384
Invesco Exchange Traded Fd Tr S&P 500 Garp Etf	S&P 500 GARP ETF	46137V431	1	27	SH		SOLE		0	0	27
iShares S&P 500 Growth	S&P 500 GRWT ETF	464287309	373	1,799	SH		SOLE		0	0	1,799
Invesco S&P 500 High Beta	S&P 500 HB ETF	46138E370	3	65	SH		SOLE		0	0	65
iShares Core S&P 500	S&P 500 INDEX	464287200	70,228	226,768	SH		SOLE		0	0	226,768
iShares S&P 500 Value	S&P 500 VALUE	464287408	819	7,570	SH		SOLE		0	0	7,570
SPDR S&P 500 Value ETF	S&P 500 VALUE	78464A508	340	11,730	SH		SOLE		0	0	11,730
SPDR S&P 600 Small Cap Growth	S&P 600 SMCP GRW	78464A201	12	206	SH		SOLE		0	0	206
SPDR S&P 600 Small CapValue ETF	S&P 600 SMCP VAL	78464A300	23	465	SH		SOLE		0	0	465
iShares S&P Aggressive Allocation	S&P AGGR ALL	464289859	9	165	SH		SOLE		0	0	165
SPDR S&P Biotech	S&P BIOTECH	78464A870	4,745	42,389	SH		SOLE		0	0	42,389
iShares S&P California Municipal Bond	S&P CALI ETF	464288356	362	5,817	SH		SOLE		0	0	5,817
SPDR S&P Dividend	S&P DIVID ETF	78464A763	71	781	SH		SOLE		0	0	781
SPDR S&P Emerging Markets Small Cap	S&P EMKTSC ETF	78463X756	0	12	SH		SOLE		0	0	12
iShares S&P Emerging Mkts Infrastructure	S&P EMRG INFRS	464288216	1	34	SH		SOLE		0	0	34
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	15,901	64,222	SH		SOLE		0	0	64,222
iShares S&P Global Healthcare Sector Index	S&P GBL HLTHCR	464287325	160	2,327	SH		SOLE		0	0	2,327
iShares S&P Global Technology Sector Index	S&P GBL INF	464287291	260	1,103	SH		SOLE		0	0	1,103
iShares Expanded Tech Software-Sector ETF	S&P GSTI SOFTW	464287515	14	49	SH		SOLE		0	0	49
SPDR Series Trust S&P Homebuilders ETF	S&P HOMEBUILD	78464A888	5,171	117,800	SH		SOLE		0	0	117,800
SPDR S&P Intl Divd	S&P INTL ETF	78463X772	15	452	SH		SOLE		0	0	452
SPDR S&P International Small Cap	S&P INTL SMLCP	78463X871	8	279	SH		SOLE		0	0	279
Kensho Future Security ETF	S&P KENSHO FUTRE	78468R671	5	128	SH		SOLE		0	0	128
Kensho Intelligent Structures ETF	S&P KENSHO INTLG	78468R697	11	380	SH		SOLE		0	0	380
iShares S&P Mid Cap 400 Growth ETF	S&P MC 400 GRW	464287606	43	193	SH		SOLE		0	0	193
SPDR Ser TR S&P Metals & Mining ETF	S&P METALS MNG	78464A755	55	2,618	SH		SOLE		0	0	2,618
Invesco S&P SmallCap Health Care ETF	S&P SMLCP HELT	46138E149	43	351	SH		SOLE		0	0	351
iShares S&P Mid-Cap 400 Value	S&P MIDCP VALU	464287705	84	633	SH		SOLE		0	0	633
iShares North American Natural Resources	S&P NA NAT RES	464287374	2	86	SH		SOLE		0	0	86
SPDR Oil & Gas Exploration & Production	S&P OILGAS EXP	78468R556	0	6	SH		SOLE		0	0	6
SPDR Retail	S&P RETAIL ETF	78464A714	2	51	SH		SOLE		0	0	51
SPDR S&P Semiconductor	S&P SEMICNDCTR	78464A862	16	144	SH		SOLE		0	0	144
iShares Short-Term National Muni Bond	S&P SH NTL AMTFR	464288158	3,913	36,278	SH		SOLE		0	0	36,278
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	15,457	91,034	SH		SOLE		0	0	91,034
Invesco S&P SmallCap Financials	S&P SMLCP FINL	46138E156	1	15	SH		SOLE		0	0	15
Invesco S&P SmallCap Consumer Discretionary	S&P SMLCP DISC	46138E180	53	951	SH		SOLE		0	0	951
Invesco S&P Emerging Markets Low Volatility	S&P EMRNG MKTS	46138E297	0	19	SH		SOLE		0	0	19
Invesco S&P SmallCap Low Volatility	S&P SMLCP LOW	46138G102	3	97	SH		SOLE		0	0	97
Proshares TR S&P Tech Dividen	S&P TECH DIVIDEN	74347G606	10,317	246,455	SH		SOLE		0	0	246,455
Invesco S&P 500 BuyWrite	S&P500 BUY WRT	46137V399	4,891	269,639	SH		SOLE		0	0	269,639
Invesco S&P 500 Equal Weight Industrials	S&P500 EQL IND	46137V324	7	57	SH		SOLE		0	0	57
Invesco S&P 500 Equal Weight Real Estate	S&P500 EQL REL	46137V290	1	31	SH		SOLE		0	0	31
Invesco S&P 500 Equal Weight Consumer Staples	S&P500 EQL STP	46137V373	17	125	SH		SOLE		0	0	125
Invesco S&P 500 Equal Weight Technology	S&P500 EQL TEC	46137V282	20	99	SH		SOLE		0	0	99
Invesco S&P 500 Equal Weight Utilities	S&P500 EQL UTL	46137V274	24	265	SH		SOLE		0	0	265
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	8,098	79,578	SH		SOLE		0	0	79,578
Invesco S&P 500 High Dividend Low Volatility ETF	S&P500 HDL VOL	46138E362	41	1,233	SH		SOLE		0	0	1,233
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	3,176	63,932	SH		SOLE		0	0	63,932
Invesco S&P 500 Pure Value	S&P500 PUR VAL	46137V258	233	4,884	SH		SOLE		0	0	4,884
iShares S&P/Citigroup 1-3 Yr Intl Treas Bd	S&PCITI1-3YRTB	464288125	12	150	SH		SOLE		0	0	150
SPDR Consumer Discretionary Select Sector ETF	SBI CONS DISCR	81369Y407	5,253	41,130	SH		SOLE		0	0	41,130
SPDR Consumer Staples Select Sector	SBI CONS STPLS	81369Y308	11,565	197,225	SH		SOLE		0	0	197,225
SPDR Health Care Select Sector	SBI HEALTHCARE	81369Y209	14,953	149,421	SH		SOLE		0	0	149,421
SPDR Financial Select Sector	SBI INT-FINL	81369Y605	11,966	517,112	SH		SOLE		0	0	517,112
SPDR Industrial Select Sector ETF	SBI INT-INDS	81369Y704	55	803	SH		SOLE		0	0	803
SPDR Technology Select Sector	SBI INT-TECH	81369Y803	24,272	232,291	SH		SOLE		0	0	232,291
SPDR Utilities Select Sector	SBI INT-UTILS	81369Y886	10,854	192,336	SH		SOLE		0	0	192,336
SPDR Materials Select Sector	SBI MATERIALS	81369Y100	5	82	SH		SOLE		0	0	82
Schwab Fundamental US Large Company Index ETF	SCHWAB FDT US LG	808524771	5	124	SH		SOLE		0	0	124
Schwab Fndmntl US SC Index ETF	SCHWAB FDT US SC	808524763	348	10,963	SH		SOLE		0	0	10,963
Schwab Fundamental Emerging Markets Large Company Index ETF	SCHWB FDT EMK LG	808524730	398	16,984	SH		SOLE		0	0	16,984
Schwab Fundamental International Large Company Index ETF	SCHWB FDT INT LG	808524755	1,077	45,376	SH		SOLE		0	0	45,376
Schwab Fundamental International Small Company Index ETF	SCHWB FDT INT SC	808524748	1	42	SH		SOLE		0	0	42
Natixis Seeyond Intl Mnmm Volatil ETF	SEEYOND INTL ETF	63873X109	2	43	SH		SOLE		0	0	43
Davis Fundamental Select Intl Etf	SELCT INTL ETF	23908L405	461	25,236	SH		SOLE		0	0	25,236
iShares Select Dividend	SELECT DIVID ETF	464287168	1,493	18,494	SH		SOLE		0	0	18,494
Davis Fundamental Select Worldwide ETF	SELECT WRLD WI	23908L306	69	2,907	SH		SOLE		0	0	2,907
iShares Self-Driving EV and Tech ETF	SELF DRIVNG EV	46435U366	1	50	SH		SOLE		0	0	50
VanEck Vectors Semiconductor	SEMICONDUCTOR ET	92189F676	2,509	16,419	SH		SOLE		0	0	16,419
First Trust Senior Loan	SENIOR LN FD	33738D309	99	2,203	SH		SOLE		0	0	2,203
Liberty All Star Equity	SH BEN INT	530158104	29	5,040	SH		SOLE		0	0	5,040
Corporate Office Properties	SH BEN INT	22002T108	3	122	SH		SOLE		0	0	122
Credit Suisse High Yield Bond	SH BEN INT	22544F103	1	266	SH		SOLE		0	0	266
Camden Property Trust	SH BEN INT	133131102	3	28	SH		SOLE		0	0	28
Pennsylvania REIT	SH BEN INT	709102107	0	104	SH		SOLE		0	0	104
Equity Residential	SH BEN INT	29476L107	93	1,584	SH		SOLE		0	0	1,584
Vornado Realty Trust	SH BEN INT	929042109	34	877	SH		SOLE		0	0	877
Innsuites Hospitality Trust	SH BEN INT	457919108	0	307	SH		SOLE		0	0	307
Putnam Master Interm Income Trust	SH BEN INT	746909100	0	100	SH		SOLE		0	0	100
Kayne Anderson Mdstm Energy Fd	COM	48661E108	75	16,613	SH		SOLE		0	0	16,613
Washington Real Estate	SH BEN INT	939653101	1	53	SH		SOLE		0	0	53
RPT Realty	SH BEN INT	74971D101	5	675	SH		SOLE		0	0	675
NCR Corp	COM	62886E108	6	327	SH		SOLE		0	0	327
MFS Charter Income Trust	SH BEN INT	552727109	17	2,112	SH		SOLE		0	0	2,112
Putnam Premier Income Trust	SH BEN INT	746853100	218	46,000	SH		SOLE		0	0	46,000
MFS MultiMarket Income Trust	SH BEN INT	552737108	23	4,099	SH		SOLE		0	0	4,099
Weingarten Realty Investors	SH BEN INT	948741103	22	1,163	SH		SOLE		0	0	1,163
Federal Realty Invest Trust Sbi	SH BEN INT NEW	313747206	5	59	SH		SOLE		0	0	59
Brandywine Realty Trust-SBI	SH BEN INT NEW	105368203	5	437	SH		SOLE		0	0	437
Nushares Short Term Reit Etf	SHORT TERM REIT	67092P706	2	85	SH		SOLE		0	0	85
iShares Short Treasury Bond	SHORT TREAS BD	464288679	6,779	61,214	SH		SOLE		0	0	61,214
Vanguard Short-Term Bond	SHORT TRM BOND	921937827	18,832	226,563	SH		SOLE		0	0	226,563
Vanguard Short Term Corp Bond	SHRT TRM CORP BD	92206C409	4,305	52,082	SH		SOLE		0	0	52,082
SPDR Barclays Short Term Treasury ETF	SHRT TRSRY ETF	78468R101	157	5,103	SH		SOLE		0	0	5,103
Ambarella Inc	SHS	G037AX101	0	3	SH		SOLE		0	0	3
Trane Technologies Plc	SHS	G8994E103	157	1,766	SH		SOLE		0	0	1,766
First TR Morningstar Divid Leaders Index	SHS	336917109	270	10,666	SH		SOLE		0	0	10,666
Uniqure N.V.	SHS	N90064101	2	43	SH		SOLE		0	0	43
Allergan PLC	SHS	G0177J108	1	4	SH		SOLE		0	0	4
First Trust Value Line Dividend Index Fund	SHS	33734H106	93	3,056	SH		SOLE		0	0	3,056
First Trust Nasdaq 100 Technology Index	SHS	337345102	15	137	SH		SOLE		0	0	137
Aptiv PLC	SHS	G6095L109	38	488	SH		SOLE		0	0	488
Horizon Therapeutics Pub	SHS	G46188101	6	106	SH		SOLE		0	0	106
Logitech Intl SA	SHS	H50430232	3	47	SH		SOLE		0	0	47
Pentair PLC	SHS	G7S00T104	2	52	SH		SOLE		0	0	52
Garmin Ltd	SHS	H2906T109	3	31	SH		SOLE		0	0	31
nVent Electric PLC Shs	SHS	G6700G107	0	7	SH		SOLE		0	0	7
Invesco Ltd	SHS	G491BT108	30	2,812	SH		SOLE		0	0	2,812
AmDocs Limited	SHS	G02602103	4	59	SH		SOLE		0	0	59
Coca-Cola European Partners PLC	SHS	G25839104	15	399	SH		SOLE		0	0	399
Medtronic PLC	SHS	G5960L103	600	6,545	SH		SOLE		0	0	6,545
Icon PLC ADR	SHS	G4705A100	4	21	SH		SOLE		0	0	21
Capri Holdings Limited	SHS	G1890L107	8	515	SH		SOLE		0	0	515
Spotify Technology SA	SHS	L8681T102	7	26	SH		SOLE		0	0	26
Axis Capital Holdings Limited	SHS	G0692U109	2	53	SH		SOLE		0	0	53
Seagate Technology	SHS	G7945M107	51	1,045	SH		SOLE		0	0	1,045
EuroNav	SHS	B38564108	0	1	SH		SOLE		0	0	1
IHS Markit Ltd	SHS	G47567105	115	1,524	SH		SOLE		0	0	1,524
Alkermes Inc	SHS	G01767105	2	87	SH		SOLE		0	0	87
Ichor Holdings Shs	SHS	G4740B105	3	109	SH		SOLE		0	0	109
Signet Group PLC	SHS	G81276100	4	372	SH		SOLE		0	0	372
Kornit Digital Ltd F	SHS	M6372Q113	11	211	SH		SOLE		0	0	211
Norwegian Cruise Line Holdings	SHS	G66721104	15	903	SH		SOLE		0	0	903
Perrigo Co	SHS	G97822103	1	15	SH		SOLE		0	0	15
Paragon Offshore Ltd	SHS	G6S01W108	0	132	SH		SOLE		0	0	132
Smart Global Hldgs Inc Shs	SHS	G8232Y101	0	3	SH		SOLE		0	0	3
Willis Towers Watson Public Ltd Co	SHS	G96629103	66	337	SH		SOLE		0	0	337
Eaton Corp PLC	SHS	G29183103	281	3,216	SH		SOLE		0	0	3,216
Delphi Technologies PLC	SHS	G2709G107	0	7	SH		SOLE		0	0	7
Johnson Controls International	SHS	G51502105	939	27,492	SH		SOLE		0	0	27,492
Lyondellbasell Industries N V	SHS - A -	N53745100	52	795	SH		SOLE		0	0	795
Quanta Services Inc	COM	74762E102	17	423	SH		SOLE		0	0	423
WisdomTree Continous Commodity Index	SHS BEN INT	97718W108	212	13,571	SH		SOLE		0	0	13,571
Vertical Capital Income	SHS BEN INT	92535C104	79	8,177	SH		SOLE		0	0	8,177
Graniteshares Gold Tr Shs Ben Int	SHS BEN INT	38748G101	1	73	SH		SOLE		0	0	73
Liberty Global Plc A	SHS CL A	G5480U104	2	108	SH		SOLE		0	0	108
Aon PLC	SHS CL A	G0403H108	128	667	SH		SOLE		0	0	667
Liberty Global PLC C	SHS CL C	G5480U120	10	442	SH		SOLE		0	0	442
Yandex NV Cl A	SHS CLASS A	N97284108	3	56	SH		SOLE		0	0	56
Accenture PLC	SHS CLASS A	G1151C101	688	3,202	SH		SOLE		0	0	3,202
VictoryShares Developed Enhanced Volatility Weighted Index	SHS DEVP ENH VOL	92647N816	15	571	SH		SOLE		0	0	571
Banco Latinoamericano de Exportaciones SA	SHS E	P16994132	6	517	SH		SOLE		0	0	517
Nielsen Holdings PLC Shs	SHS EUR	G6518L108	2	115	SH		SOLE		0	0	115
Mylan NV Shs Euro	SHS EURO	N59465109	5	296	SH		SOLE		0	0	296
DHT Maritime Inc	SHS NEW	Y2065G121	11	2,100	SH		SOLE		0	0	2,100
Qiagen NV	SHS NEW	N72482123	2	51	SH		SOLE		0	0	51
Frontline LTD	SHS NEW	G3682E192	15	2,100	SH		SOLE		0	0	2,100
VictoryShares US 500 Enhanced Volatility Wtd ETF	SHS US 500 ENHA	92647N782	52	996	SH		SOLE		0	0	996
Steris PLC	SHS USD	G8473T100	20	131	SH		SOLE		0	0	131
Dorian Lpg Ltd	SHS USD	Y2106R110	2	259	SH		SOLE		0	0	259
International Game Technology	SHS USD	G4863A108	2	270	SH		SOLE		0	0	270
Jazz Pharmaceuticals PLC	SHS USD	G50871105	3	26	SH		SOLE		0	0	26
iShares Short Maturity Bond	SHT MAT BD ETF	46431W507	969	19,368	SH		SOLE		0	0	19,368
iShares Short Maturity Municipal Bd ETF	SHT MAT MUN ETF	46431W838	130	2,594	SH		SOLE		0	0	2,594
Schwab Short-Term US Treasury	SHT TM US TRES	808524862	8	149	SH		SOLE		0	0	149
ProShares Short VIX Short-Term Futures	SHT VIX ST TRM	74347W130	6	199	SH		SOLE		0	0	199
Vanguard Short-Term Treasury ETF	SHTRM GVT BD ETF	92206C102	41	662	SH		SOLE		0	0	662
PIMCO Short Term Muni Bond Active ETF	SHTRM MUN BD ACT	72201R874	16	319	SH		SOLE		0	0	319
Direxion Small Cap Bull 3X	SM CAP BULL 3X	25459W847	0	1	SH		SOLE		0	0	1
SPDR Portfolio S&P 400 Mid Cap	SM CAP COMPLETE	78464A847	1	21	SH		SOLE		0	0	21
Vanguard Small-Cap Value	SM CP VAL ETF	922908611	116	1,085	SH		SOLE		0	0	1,085
Vanguard Small-Cap	SMALL CP ETF	922908751	13,078	89,750	SH		SOLE		0	0	89,750
First Trust Small Cap Growth AlphaDEX	SML CP GRW ALP	33737M300	4	100	SH		SOLE		0	0	100
Vanguard Small-Cap Growth	SML CP GRW ETF	922908595	69	344	SH		SOLE		0	0	344
Vanguard S&P Small-Cap 600	SMLLCP 600 IDX	921932828	9	68	SH		SOLE		0	0	68
Global X Social Media ETF	SOCIAL MED ETF	37950E416	1	29	SH		SOLE		0	0	29
iShares S&P Small-Cap 600 Value	SP SMCP600VL ETF	464287879	19	157	SH		SOLE		0	0	157
Spdr Ser Tr Sp500 High Div	SP500 HIGH DIV	78468R788	537	19,292	SH		SOLE		0	0	19,292
Smith & Nephew PLC	SPDN ADR NEW	83175M205	2	56	SH		SOLE		0	0	56
SPDR Barclays 1-3 Month T-Bill	SPDR BLOOMBERG	78468R663	1,258	13,748	SH		SOLE		0	0	13,748
Raytheon Technologies Corp	COM	75513E101	531	8,622	SH		SOLE		0	0	8,622
SPDR S&P Capital Markets	SPDR KBW CAP ETF	78464A771	2	42	SH		SOLE		0	0	42
SPDR Portfolio SmallCap	SPDR RUSSEL 2000	78468R853	2	63	SH		SOLE		0	0	63
SPDR DoubleLine Total Return	SPDR TR TACTIC	78467V848	4,269	86,164	SH		SOLE		0	0	86,164
Galapagos NV	SPON ADR	36315X101	5	27	SH		SOLE		0	0	27
Target Inc	COM	87612E106	760	6,340	SH		SOLE		0	0	6,340
Royal Dutch Shell B	SPON ADR B	780259107	81	2,647	SH		SOLE		0	0	2,647
JD.com Inc Sponsored ADR Cl A	SPON ADR CL A	47215P106	12	200	SH		SOLE		0	0	200
Micro Focus International PLC Spon ADR	SPON ADR NEW	594837403	1	198	SH		SOLE		0	0	198
HSBC Holdings PLC	SPON ADR NEW	404280406	16	702	SH		SOLE		0	0	702
Unilever PLC ADR	SPON ADR NEW	904767704	10	185	SH		SOLE		0	0	185
Diageo PLC ADR	SPON ADR NEW	25243Q205	20	149	SH		SOLE		0	0	149
Cemex SAB SP ADR	SPON ADR NEW	151290889	4	1,504	SH		SOLE		0	0	1,504
Baidu.Com Inc ADR	SPON ADR REP A	056752108	12	100	SH		SOLE		0	0	100
NIO Inc ADS	SPON ADS	62914V106	0	5	SH		SOLE		0	0	5
Royal Dutch Shell PLC A Spons ADR	SPONS ADR A	780259206	86	2,632	SH		SOLE		0	0	2,632
Amarin Corp PLC	SPONS ADR NEW	023111206	0	43	SH		SOLE		0	0	43
Vodafone Group PLC	SPONSORED ADR	92857W308	8	515	SH		SOLE		0	0	515
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	52	1,285	SH		SOLE		0	0	1,285
Anheuser-Busch InBev	SPONSORED ADR	03524A108	13	260	SH		SOLE		0	0	260
Tata Motors Ltd Spons ADR	SPONSORED ADR	876568502	3	491	SH		SOLE		0	0	491
Orange Sponsored ADR	SPONSORED ADR	684060106	2	187	SH		SOLE		0	0	187
Dassault Systemes SA ADR	SPONSORED ADR	237545108	31	180	SH		SOLE		0	0	180
Line Corp Sponsored Adr	SPONSORED ADR	53567X101	4	79	SH		SOLE		0	0	79
Taiwan Semiconductor Manufacturing Co Ltd ADR	SPONSORED ADR	874039100	12	215	SH		SOLE		0	0	215
ING Group NV ADR	SPONSORED ADR	456837103	3	482	SH		SOLE		0	0	482
Sanofi	SPONSORED ADR	80105N105	118	2,312	SH		SOLE		0	0	2,312
Harmony Gold Mining Co	SPONSORED ADR	413216300	0	6	SH		SOLE		0	0	6
Novartis AG Spons ADR	SPONSORED ADR	66987V109	36	408	SH		SOLE		0	0	408
Deutsche Telekom ADR	SPONSORED ADR	251566105	4	209	SH		SOLE		0	0	209
Westpac Banking Corp ADR	SPONSORED ADR	961214301	6	517	SH		SOLE		0	0	517
The Travelers Companies Inc	COM	89417E109	114	1,002	SH		SOLE		0	0	1,002
British American TOB Spns ADR	SPONSORED ADR	110448107	30	782	SH		SOLE		0	0	782
BP PLC	SPONSORED ADR	055622104	79	3,405	SH		SOLE		0	0	3,405
Lloyds TSB Group PLC SP ADR	SPONSORED ADR	539439109	1	690	SH		SOLE		0	0	690
Astrazeneca PLC ADR	SPONSORED ADR	046353108	39	743	SH		SOLE		0	0	743
Sony Corp ADR	SPONSORED ADR	835699307	4	63	SH		SOLE		0	0	63
Siemens AG ADR	SPONSORED ADR	826197501	35	600	SH		SOLE		0	0	600
Ascendis Pharma ADR	SPONSORED ADR	04351P101	1	9	SH		SOLE		0	0	9
BHP Group Ltd ADR	SPONSORED ADR	088606108	15	300	SH		SOLE		0	0	300
National Grid Transco PLC	SPONSORED ADR NE	636274409	19	313	SH		SOLE		0	0	313
Gds Hldgs Ltd Sponsored ADR	SPONSORED ADS	36165L108	0	5	SH		SOLE		0	0	5
IQIYI Inc Sponsored Ads	SPONSORED ADS	46267X108	4	165	SH		SOLE		0	0	165
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	131	607	SH		SOLE		0	0	607
Netease Inc	SPONSORED ADS	64110W102	1	2	SH		SOLE		0	0	2
Takeda Pharmaceutical Co Ltd ADR	SPONSORED ADS	874060205	0	5	SH		SOLE		0	0	5
Materialise NV	SPONSORED ADS	57667T100	2	68	SH		SOLE		0	0	68
Invesco Senior Loan	SR LN ETF	46138G508	387	18,122	SH		SOLE		0	0	18,122
SPDR SSGA Gender Diversity	SSGA GNDER ETF	78468R747	4	56	SH		SOLE		0	0	56
First Tr Exchange Traded Fd Iv Ssi Strategic Conv Secs	SSI STRG ETF	33739Q507	35	1,000	SH		SOLE		0	0	1,000
FlexShares STOXX Global Broad Infrastructure	STOXX GLOBR INF	33939L795	4	89	SH		SOLE		0	0	89
Verisign Inc	COM	92343E102	70	340	SH		SOLE		0	0	340
Vanguard Short-Term Inflation Protected Secs	STRM INFPROIDX	922020805	13	253	SH		SOLE		0	0	253
iShares MSCI Global Impact	SUSTNBLE MSCI	46435G532	277	4,068	SH		SOLE		0	0	4,068
Cambria Tail Risk	TAIL RISK	132061862	64	2,864	SH		SOLE		0	0	2,864
Vanguard Muni Bond Tax Exempt	TAX EXEMPT BD	922907746	10,938	202,037	SH		SOLE		0	0	202,037
Invesco Taxable Municipal Bond	TAXABLE MUN BD	46138G805	44	1,351	SH		SOLE		0	0	1,351
First Trust TCW Opportunistic Fixed Income	TCW OPPORTUNIS	33740F805	1,305	23,821	SH		SOLE		0	0	23,821
First Trust Technology Alphadex	TECH ALPHADEX	33734X176	26	313	SH		SOLE		0	0	313
Fidelity MSCI Communications Services Index ETF	TELECOMM SVCS	316092873	1	16	SH		SOLE		0	0	16
ETFMG Alternative Harvest	TIERRA XP LATIN	26924G508	4	288	SH		SOLE		0	0	288
Fidelity Total Bond ETF	TOTAL BD ETF	316188309	928	17,202	SH		SOLE		0	0	17,202
Vanguard Total Bond Market	TOTAL BND MRKT	921937835	3,109	35,194	SH		SOLE		0	0	35,194
Vanguard Scottsdale Total Corporate Bond ETF	TOTAL CORP BND	92206C573	22	239	SH		SOLE		0	0	239
Vanguard Total Stock Market	TOTAL STK MKT	922908769	1,936	12,370	SH		SOLE		0	0	12,370
Sprott Physical Silver Unit	TR UNIT	85207K107	7	1,079	SH		SOLE		0	0	1,079
Pacer Trendpilot U.S. Large Cap	TRENDP US LAR CP	69374H105	11	395	SH		SOLE		0	0	395
Vanguard Total World	TT WRLD ST ETF	922042742	76	1,009	SH		SOLE		0	0	1,009
iShares DJ US Aerospace & Def	U.S. AER&DEF ETF	464288760	40	241	SH		SOLE		0	0	241
iShares U.S. Financials ETF	U.S. FINLS ETF	464287788	164	1,485	SH		SOLE		0	0	1,485
iShares Dow Jones US Pharmaceuticals	U.S. PHARMA ETF	464288836	597	3,883	SH		SOLE		0	0	3,883
iShares Dow Jones US Real Estate	U.S. REAL ES ETF	464287739	18	226	SH		SOLE		0	0	226
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	225	834	SH		SOLE		0	0	834
iShares US Treasury Bd	U.S. TRS BD ETF	46429B267	61	2,178	SH		SOLE		0	0	2,178
Proshares Ultra S&P 500	ULTRA S&P 500	74347R107	13	106	SH		SOLE		0	0	106
Invesco Ultra Short Duration	ULTRA SHRT DUR	46090A887	5	96	SH		SOLE		0	0	96
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	16,755	330,284	SH		SOLE		0	0	330,284
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHT MUNCPL	46641Q654	33	646	SH		SOLE		0	0	646
Proshares Ultrapro Short QQQ	ULTRAPRO SHT QQQ	74347G408	15	2,004	SH		SOLE		0	0	2,004
United States Brent Oil	UNIT	91167Q100	29	2,688	SH		SOLE		0	0	2,688
Sprott Physical Gold Units	UNIT	85207H104	18	1,234	SH		SOLE		0	0	1,234
Carnival Corp	UNIT 99/99/9999	143658300	17	1,012	SH		SOLE		0	0	1,012
Extended Stay Amer Inc	UNIT 99/99/9999B	30224P200	25	2,250	SH		SOLE		0	0	2,250
TEL Offshore Tr Ubi	UNIT BEN INT	872382106	0	2	SH		SOLE		0	0	2
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	1	21	SH		SOLE		0	0	21
World Gold Trust SPDR GLD MiniShares ETF	SPDR GLD MINIS	98149E204	7	403	SH		SOLE		0	0	403
SPDR S&P 500 Trust	UNIT SER 1 S&P	78462F103	16,177	52,461	SH		SOLE		0	0	52,461
United States Oil	UNITS	91232N207	139	4,964	SH		SOLE		0	0	4,964
United States Gasoline	UNITS	91201T102	4	209	SH		SOLE		0	0	209
Schwab US Aggregate Bond ETF	US AGGREGATE B	808524839	15	261	SH		SOLE		0	0	261
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	32	430	SH		SOLE		0	0	430
ETF Ser Solutions US Diversified	US DIVERSIFIED	26922A511	13	510	SH		SOLE		0	0	510
Schwab US Dividend Equity	US DIVIDEND EQ	808524797	53	1,015	SH		SOLE		0	0	1,015
First Tr Exchange- Traded Fd Viii Ft Cboe Vest Us Equity Buffer Etf	US EQT BUFFER	33740F763	70	2,367	SH		SOLE		0	0	2,367
FT Cboe Vest US Equity Deep Bffr ETF Feb	US EQT DEEP DUFR	33740F771	69	2,310	SH		SOLE		0	0	2,310
GO Gold Kitco US Global Precious Mineral Equity	US GBL GLD PRE	26922A719	13	617	SH		SOLE		0	0	617
US Global Jets	US GLB JETS	26922A842	3,657	219,636	SH		SOLE		0	0	219,636
iShares Dow Jones US Healthcare Sector Index	US HLTHCARE ETF	464287762	217	1,006	SH		SOLE		0	0	1,006
iShares Dow Jones US Healthcare Provider	US HLTHCR PR ETF	464288828	37	190	SH		SOLE		0	0	190
iShares U.S. Home Construction ETF	US HOME CONS ETF	464288752	6,804	154,100	SH		SOLE		0	0	154,100
iShares US Infrastructure ETF	US INFRASTRUC	46435U713	1	32	SH		SOLE		0	0	32
WisdomTree LargeCap Dividend	US LARGECAP DIVD	97717W307	10	113	SH		SOLE		0	0	113
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	69	681	SH		SOLE		0	0	681
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	5,766	115,071	SH		SOLE		0	0	115,071
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	3	42	SH		SOLE		0	0	42
Timothy Plan US Large Cap Core ETF	US LRGMD CP CORE	887432359	2	85	SH		SOLE		0	0	85
Schwab US Mid Cap	US MID-CAP ETF	808524508	53	1,004	SH		SOLE		0	0	1,004
Global X US Preferred ETF	US PFD ETF	37954Y657	11	489	SH		SOLE		0	0	489
iShares U.S. Preferred Stock Index	US PFD STK IDX	464288687	1,993	57,522	SH		SOLE		0	0	57,522
Wisdomtree US Dividend Growth	US QTLY DIV GRT	97717X669	93	2,035	SH		SOLE		0	0	2,035
JPMorgan US Quality Factor ETF	US QUALTY FCTR	46641Q761	68	2,219	SH		SOLE		0	0	2,219
Schwab US REIT	US REIT ETF	808524847	62	1,749	SH		SOLE		0	0	1,749
IndexIQ US Real Estate Small Cap ETF	US RL EST SMCP	45409B628	1	43	SH		SOLE		0	0	43
WisdomTree SmlCap Dividend	US SMALLCAP DIVD	97717W604	195	9,221	SH		SOLE		0	0	9,221
WisdomTree US SmallCap Earnings ETF	US SMALLCP ERNGS	97717W562	27	950	SH		SOLE		0	0	950
Schwab US Small Cap ETF	US SML CAP ETF	808524607	349	5,340	SH		SOLE		0	0	5,340
Schwab US TIPS	US TIPS ETF	808524870	35	591	SH		SOLE		0	0	591
Vanguard Wellington Fd US Value Factor ETF	US VALUE FACTR	921935805	340	5,742	SH		SOLE		0	0	5,742
JPMorgan US Value Factor ETF	US VALUE FACTR	46641Q753	346	14,399	SH		SOLE		0	0	14,399
iShares Edge MSCI Min Vol USA ETF	USA MIN VOL ETF	46429B697	893	14,729	SH		SOLE		0	0	14,729
iShares MSCI USA Momentum Factor ETF	USA MOMENTUM FCT	46432F396	332	2,536	SH		SOLE		0	0	2,536
iShares Edge MSCI USA Quality Factor	USA QUALITY FCTR	46432F339	3,180	33,147	SH		SOLE		0	0	33,147
iShares Tr USD Inv Grde ETF	USD INV GRDE ETF	464288620	48	791	SH		SOLE		0	0	791
Sodastream International Ltd	USD SHS	M9068E105	6	45	SH		SOLE		0	0	45
First Trust Nasdaq Aba Community Bank Index	UT COM SHS ETF	33736Q104	3	91	SH		SOLE		0	0	91
SPDR Dow Jones Industrial Average	UT SER 1	78467X109	45	173	SH		SOLE		0	0	173
Vanguard Utilities ETF	UTILITIES ETF	92204A876	150	1,214	SH		SOLE		0	0	1,214
Vanguard Value	VALUE ETF	922908744	42,906	430,823	SH		SOLE		0	0	430,823
Invesco Variable Rate Investment Grade	VAR RATE INVT	46090A879	286	11,630	SH		SOLE		0	0	11,630
Invesco Variable Rate Preferred	VAR RATE PFD	46138G870	3,426	146,234	SH		SOLE		0	0	146,234
Fidelity Value Factor Etf	VLU FACTOR ETF	316092782	550	16,352	SH		SOLE		0	0	16,352
Vanguard Russell 1000 Growth	VNG RUS1000GRW	92206C680	36	180	SH		SOLE		0	0	180
Vanguard Russell 1000 Value	VNG RUS1000VAL	92206C714	35	359	SH		SOLE		0	0	359
Vanguard Russell 2000	VNG RUS2000IDX	92206C664	118	1,025	SH		SOLE		0	0	1,025
Vanguard Russell 2000 Value	VNG RUS2000VAL	92206C649	27	316	SH		SOLE		0	0	316
Etf Ser Solutions Volshares Larg	VOLSHARES LARG	26922A495	5	150	SH		SOLE		0	0	150
Invesco Water Resources	WATER RES ETF	46137V142	12	319	SH		SOLE		0	0	319
ARK Next Generation Internet ETF	WEB X.O ETF	00214Q401	8	97	SH		SOLE		0	0	97
SPDR Wells Fargo Preferred Stock ETF	WELLS FG PFD ETF	78464A292	4,522	108,046	SH		SOLE		0	0	108,046
Xtrackers FTSE Developed Ex US Comprehensive Factor	XTRACK FTSE US	233051515	955	37,741	SH		SOLE		0	0	37,741
Xtrackers Harvest CSI 300 China A	XTRACK HRVST CSI	233051879	540	18,167	SH		SOLE		0	0	18,167
Xtrackers International Real Estate ETF	XTRACK INTL REAL	233051846	0	18	SH		SOLE		0	0	18
Xtrackers MSCI All China Equity	XTRACK MSCI CHNA	233051762	4	122	SH		SOLE		0	0	122
Xtrackers MSCI EAFE Hedged Equity	XTRACK MSCI EAFE	233051200	22	715	SH		SOLE		0	0	715
Xtrackers MSCI EAFE High Dividend Yield Hedged Equity	XTRACK MSCI HIGH	233051630	20	997	SH		SOLE		0	0	997
Xtrackers Russell 1000 Comprehensive Factor	XTRACK RUSS 1000	233051481	202	6,308	SH		SOLE		0	0	6,308
DBX ETF Tr X Trackers MSCI	XTRACKERS MSCI	233051218	283	11,658	SH		SOLE		0	0	11,658
Xtrackers Russell 1000 US QARP ETF	XTRACKERS RUSE	233051242	1,648	58,330	SH		SOLE		0	0	58,330