The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| OCCIDENTAL PETE CORP WT EXP | *W EXP 08/03/202 | 674599162 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| iShares 0-5 Year High Yield Corp Bd ETF | 0-5YR HI YL CP | 46434V407 | 806 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
| iShares 0-5 Year Invmt Grade Corp Bd ETF | 0-5YR INVT GR CP | 46434V100 | 1,510 | 29,166 | SH | SOLE | 0 | 0 | 29,166 | ||
| 1-3 Year U.S. Treasury Note ETF | 1 3 YR TREAS BD | 464287457 | 41 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| SCHWAB 1 5 YEAR CORP BOND ETF | 1 5YR CORP BD | 808524714 | 235 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
| iShares Long-Term Corporate Bond ETF | 10+ YR INVST GRD | 464289511 | 148 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| 20 Yr U.S.T. Bond Fund ETF | 20 YR TR BD ETF | 464287432 | 120 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | 921932703 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| Goldman Sachs Access Hi Yld Corp Bd ETF | ACCESS HIG YLD | 381430453 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| Goldman Sachs Etf Tr Access Inflati | ACCESS INFLATI | 381430362 | 23 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | ACCESS INVT GR | 381430479 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| Goldman Sachs ActiveBeta EMkts Eq ETF | ACTIVEBETA EME | 381430206 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| Goldman Sachs ActiveBeta Intl Eq ETF | ACTIVEBETA INT | 381430107 | 27 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| Goldman Sachs ActiveBeta US SmCp Eq ETF | ACTIVEBETA US | 381430602 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| Goldman Sachs ActiveBeta US LgCp Eq ETF | ACTIVEBETA US LG | 381430503 | 109 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| CRH PLC | ADR | 12626K203 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Novo Nordisk A/S | ADR | 670100205 | 61 | 911 | SH | SOLE | 0 | 0 | 911 | ||
| GW Pharmaceuticals PLC | ADS | 36197T103 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Trip.com Group Ltd | ADS | 89677Q107 | 52 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| iShares Agency Bond | AGENCY BOND ETF | 464288166 | 461 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
| AGFiQ US Market Neutral Anti-Beta | AGFIQ US MK ANTI | 00110G408 | 196 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
| iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 464289859 | 66 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 74 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
| iShares Asia 50 | ASIA 50 ETF | 464288430 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| iShares Short Maturity Municipal Bd ETF | BLACKROCK SHORT | 46431W838 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| iShares Short Maturity Bond | BLACKROCK ST MAT | 46431W507 | 996 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
| Amplify BlackSwan Gr & Trsry Cor ETF | BLACKSWAN GRWT | 032108888 | 220 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
| Amplify Transformational Data Shrg ETF | BLOCKCHAIN LDR | 032108607 | 21 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78468R622 | 71 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| Ishares Tr Broad Usd High | BROAD USD HIGH | 46435U853 | 5,112 | 124,119 | SH | SOLE | 0 | 0 | 124,119 | ||
| Guggenheim BulletShrs 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 215 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
| Guggenheim BulletShrs 2022 HY CorpBd ETF | BULSHS 2022 HY | 46138J874 | 55 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
| Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 159 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
| Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 78 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | 464 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 219 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | 23 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| Amphenol Corp | CL A | 032095101 | 25 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| Appian Corp Cl A | CL A | 03782L101 | 328 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
| Atlassian Corporation PLC | CL A | G06242104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Bio-Rad Laboratories Inc | CL A | 090572207 | 19 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Booz Allen Hamilton Holding Corp | CL A | 099502106 | 214 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| CACI International Inc | CL A | 127190304 | 52 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| CHURCHILL CAPITAL CL A ORD | CL A | 171439102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Comcast Corp New Cl A | CL A | 20030N101 | 810 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
| EchoStar Corp | CL A | 278768106 | 67 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| Facebook Inc Class A | CL A | 30303M102 | 213 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| Globus Medical Inc | CL A | 379577208 | 61 | 994 | SH | SOLE | 0 | 0 | 994 | ||
| Houlihan Lokey Inc | CL A | 441593100 | 31 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| Lauder Estee Co Inc Cl A | CL A | 518439104 | 15 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| Marriott International Inc | CL A | 571903202 | 310 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
| Mastercard Inc | CL A | 57636Q104 | 910 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
| Moelis & Co | CL A | 60786M105 | 60 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| Nexstar Media Group Inc | CL A | 65336K103 | 90 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| Nutanix Inc | CL A | 67059N108 | 85 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
| Pure Storage Inc | CL A | 74624M102 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| Square Inc | CL A | 852234103 | 593 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
| The Scotts Miracle Gro Co | CL A | 810186106 | 163 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| Zebra Technologies Corp | CL A | 989207105 | 177 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| Zoetis Inc | CL A | 98978V103 | 41 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| Zoom video communications-A | CL A | 98980L101 | 12 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Zynga Inc Class A | CL A | 98986T108 | 256 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
| Datadog Inc | CL A COM | 23804L103 | 18 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| VMware Inc | CL A COM | 928563402 | 150 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | 45 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| CGI Inc | CL A SUB VTG | 12532H104 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| Freeport Mcmoran Copper | CL B | 35671D857 | 17 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| Nike Inc. Class B | CL B | 654106103 | 63 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| Berkshire Hathaway B New | CL B NEW | 084670702 | 506 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| Dell Inc. | CL C | 24703L202 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| Evercore Inc | CLASS A | 29977A105 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ClearBridge Dividend Strategy ESG ETF | CLEARBRIDGE DI | 524682309 | 62 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
| iShares Cohen & Steers REIT ETF | COHEN STEER REIT | 464287564 | 233 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
| 2U Inc | COM | 90214J101 | 141 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
| 3M Company | COM | 88579Y101 | 130 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| 8x8 Inc New | COM | 282914100 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| A T & T Inc New | COM | 00206R102 | 188 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
| A.O. Smith Corp | COM | 831865209 | 99 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
| Abbott Laboratories | COM | 002824100 | 704 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
| Abbvie Inc. | COM | 00287Y109 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| Abiomed Inc | COM | 003654100 | 13 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Activision Blizzard Inc | COM | 00507V109 | 177 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| Adobe Systems Inc | COM | 00724F101 | 197 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 161 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| Agree Realty Corp | COM | 008492100 | 48 | 712 | SH | SOLE | 0 | 0 | 712 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Akamai Technologies | COM | 00971T101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Alaska Air Group Inc | COM | 011659109 | 16 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| Alexco Resource Corp | COM | 01535P106 | 4 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| Alexion Pharma Inc. | COM | 015351109 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Alliant Energy Corp | COM | 018802108 | 23 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| Allstate Corp | COM | 020002101 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| Altria Group Inc | COM | 02209S103 | 190 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
| Amazon Com Inc | COM | 023135106 | 1,334 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| Amedisys Inc | COM | 023436108 | 246 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| American Assets Trust Inc | COM | 024013104 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| American Campus Communities Inc | COM | 024835100 | 72 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
| American Electric Power Co Inc | COM | 025537101 | 61 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| American Express Company | COM | 025816109 | 1,379 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
| American Tower Corp | COM | 03027X100 | 1,437 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
| American Water Works Co Inc | COM | 030420103 | 37 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| American Woodmark Corp | COM | 030506109 | 58 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| AMERISAFE Inc | COM | 03071H100 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| AMETEK Inc | COM | 031100100 | 71 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| Amgen Inc.orporated | COM | 031162100 | 31 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| AMN Healthcare Services Inc | COM | 001744101 | 94 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| Analog Devices Inc. | COM | 032654105 | 1,245 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
| Annaly Capital Management | COM | 035710409 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| Ansys Inc | COM | 03662Q105 | 317 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| Anthem Inc | COM | 036752103 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Apple Inc. | COM | 037833100 | 3,715 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
| Applied Materials Inc | COM | 038222105 | 281 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
| Ares Capital Corporation | COM | 04010L103 | 35 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| Arista Networks Inc | COM | 040413106 | 32 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| Aspen Technology Inc | COM | 045327103 | 108 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| Astronics Corp | COM | 046433108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Atlantic Un Bankshares Corp | COM | 04911A107 | 69 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| Auto Data Processing | COM | 053015103 | 60 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| AutoNation Inc | COM | 05329W102 | 17 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| AutoZone Inc | COM | 053332102 | 239 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| Avangrid Inc | COM | 05351W103 | 49 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| Axon Enterprise Inc | COM | 05464C101 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Balchem Corp | COM | 057665200 | 69 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| Bank Of America Corp. | COM | 060505104 | 472 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
| Bank of New York Mellon Corp | COM | 064058100 | 17 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| Barnes Group Inc | COM | 067806109 | 42 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| Barrick Gold Corp | COM | 067901108 | 9 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| Baxter International Inc | COM | 071813109 | 29 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| Becton Dickinson and Co | COM | 075887109 | 16 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| Benchmark Electronics Inc | COM | 08160H101 | 61 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| Berry Global Group Inc | COM | 08579W103 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| Beyond Meat Inc | COM | 08862E109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Bio- Techne Corp | COM | 09073M104 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| Blackbaud Inc | COM | 09227Q100 | 39 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| Blackline Inc | COM | 09239B109 | 245 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| Blackrock Inc | COM | 09247X101 | 72 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| BlackRock MuniYield CA Quality | COM | 09254N103 | 39 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| Blackstone Group LP | COM | 09260D107 | 55 | 738 | SH | SOLE | 0 | 0 | 738 | ||
| Boeing Co | COM | 097023105 | 308 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| Booking Hldgs Inc | COM | 09857L108 | 19 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Boot Barn Holdings Inc | COM | 099406100 | 94 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
| Boston Scientific Corp | COM | 101137107 | 31 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| Bottomline Technologies Inc | COM | 101388106 | 46 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| Bright Horizons Family Solutions Inc | COM | 109194100 | 67 | 393 | SH | SOLE | 0 | 0 | 393 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 175 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
| Broadcom Ltd | COM | 11135F101 | 1,229 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
| Broadridge Financial Solutions Inc | COM | 11133T103 | 48 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| Brooks Automation Inc | COM | 114340102 | 63 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| Buckle Inc | COM | 118440106 | 2,641 | 67,240 | SH | SOLE | 0 | 0 | 67,240 | ||
| C M S Energy Corp | COM | 125896100 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| C S X Corp | COM | 126408103 | 873 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
| C V S Caremark Corp | COM | 126650100 | 79 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| Calavo Growers Inc | COM | 128246105 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Canopy Growth Corp | COM | 138035100 | 14 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| Cantel Medical Corp | COM | 138098108 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Capstone Turbine Corp | COM | 14067D508 | 3 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| Carrier Global Corp-Wi | COM | 14448C104 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| Casey s General Stores Inc | COM | 147528103 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Cass Information Systems Inc | COM | 14808P109 | 34 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| Catalent Inc | COM | 148806102 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| Caterpillar Inc. | COM | 149123101 | 67 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| CDK Global Inc | COM | 12508E101 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| CDW Corp | COM | 12514G108 | 82 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 119 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| Charles Schwab Corp | COM | 808513105 | 11 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| Chemed Corp | COM | 16359R103 | 231 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| Chesapeake Utilities Corp | COM | 165303108 | 38 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| Chevron Corp. | COM | 166764100 | 207 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Chubb Corp | COM | H1467J104 | 148 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| Cigna Holding Co | COM | 125523100 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Cincinnati Financial Corp | COM | 172062101 | 64 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| Cintas Corp | COM | 172908105 | 43 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| Cisco Systems Inc. | COM | 17275R102 | 735 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
| Clorox Co | COM | 189054109 | 33 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| CME Group Inc Class A | COM | 12572Q105 | 43 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| CNX Resources Corp | COM | 12653C108 | 67 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
| Coca-Cola Company | COM | 191216100 | 112 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| Coca-Cola Consolidated Inc | COM | 191098102 | 66 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| Cognex Corp | COM | 192422103 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| Colgate-Palmolive Co | COM | 194162103 | 29 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| Comfort Systems USA Inc | COM | 199908104 | 60 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| Conduent Inc | COM | 206787103 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| ConocoPhillips | COM | 20825C104 | 19 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| Consolidated Edison Inc | COM | 209115104 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| Copart Inc | COM | 217204106 | 61 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| CoreSite Realty Corp | COM | 21870Q105 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Corning Inc | COM | 219350105 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Corteva Inc com | COM | 22052L104 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| CoStar Group Inc | COM | 22160N109 | 428 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| Costco Whsl Corp New | COM | 22160K105 | 326 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| Crown Castle International Corp | COM | 22822V101 | 818 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
| CSW Industrials Inc | COM | 126402106 | 57 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| CTS Corp | COM | 126501105 | 41 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| D.R. Horton Inc | COM | 23331A109 | 218 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
| Danaher Corp. Del | COM | 235851102 | 358 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| Darden Restaurants Inc | COM | 237194105 | 48 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| Devon Energy Corp | COM | 25179M103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| DEXCOM INC COM | COM | 252131107 | 20 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| Dicks Sporting Goods Inc | COM | 253393102 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| Digital Realty TRUST Inc | COM | 253868103 | 117 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| Diodes Inc | COM | 254543101 | 40 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| Discover Financial Services | COM | 254709108 | 377 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
| Docusign INC | COM | 256163106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Dollar General Corp | COM | 256677105 | 119 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| Dominion Resources Inc | COM | 25746U109 | 79 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| Dorman Products Inc | COM | 258278100 | 82 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| Dow Chemical Company | COM | 260557103 | 59 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| Eagle Bancorp Inc | COM | 268948106 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| Easterly Government Properties Inc | COM | 27616P103 | 48 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
| eBay Inc | COM | 278642103 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| Ecolab Inc | COM | 278865100 | 261 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 241 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 83 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
| Electronic Arts Inc | COM | 285512109 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Emerson Electric Co | COM | 291011104 | 51 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| EnerSys | COM | 29275Y102 | 51 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| Ensign Group Inc | COM | 29358P101 | 141 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
| Entergy Corp | COM | 29364G103 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| Equifax Inc | COM | 294429105 | 101 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| Equinix Inc | COM | 29444U700 | 35 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| Equity Lifestyle Properties Inc | COM | 29472R108 | 18 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| Essex Property Trust Inc | COM | 297178105 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| Everest Re Group Ltd | COM | G3223R108 | 37 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Eversource Energy | COM | 30040W108 | 58 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| Exact Sciences Corp | COM | 30063P105 | 25 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Exelon Corporation | COM | 30161N101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ExlService Holdings Inc | COM | 302081104 | 61 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| Exponent Inc | COM | 30214U102 | 75 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 169 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| F5 Networks Inc | COM | 315616102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Fair Isaac Corp | COM | 303250104 | 263 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| Fastenal Co | COM | 311900104 | 270 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
| Fedex Corporation | COM | 31428X106 | 14 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Fidelity National Information Services Inc | COM | 31620M106 | 130 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| Fifth Third Bancorp | COM | 316773100 | 29 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| First Financial Bankshares Inc | COM | 32020R109 | 29 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| First Majestic Silver Corp | COM | 32076V103 | 6 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| First Midwest Bancorp Inc | COM | 320867104 | 5 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| FIRST TRST HGH YLD OPPORT 2027 CF | COM | 33741Q107 | 89 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| Five Below Inc | COM | 33829M101 | 285 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
| Five9 Inc | COM | 338307101 | 113 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| FLIR Systems Inc | COM | 302445101 | 50 | 884 | SH | SOLE | 0 | 0 | 884 | ||
| Ford Motor Company | COM | 345370860 | 21 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
| Fortinet Inc | COM | 34959E109 | 60 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| Fortive Corp Com | COM | 34959J108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Forward Air Corp | COM | 349853101 | 72 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| Franklin Electric Co Inc | COM | 353514102 | 72 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| FS Investment Corp | COM | 302635206 | 18 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| FS KKR CAPITAL CORP. II | COM | 35952V303 | 822 | 42,084 | SH | SOLE | 0 | 0 | 42,084 | ||
| FuelCell Energy Inc | COM | 35952H601 | 721 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 21 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| Generac Holdings Inc | COM | 368736104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| General Electric Company | COM | 369604103 | 126 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
| GENERAL MILLS INC | COM | 370334104 | 58 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| Gentex Corp | COM | 371901109 | 142 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
| Getty Realty Corp | COM | 374297109 | 33 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| G-III Apparel Group Ltd | COM | 36237H101 | 54 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| Gilead Sciences Inc | COM | 375558103 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| Gladstone Capital Corp | COM | 376535100 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Golden Minerals Co | COM | 381119106 | 15 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 82 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Grand Canyon Education Inc | COM | 38526M106 | 330 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| Gray Television Inc | COM | 389375106 | 6 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| Great Western Bancorp Inc | COM | 391416104 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| GrubHub Inc | COM | 400110102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Guidewire Software Inc | COM | 40171V100 | 104 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| HCA Holdings Inc | COM | 40412C101 | 31 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| Health Catalyst Inc | COM | 42225T107 | 150 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
| Healthcare Services Group Inc | COM | 421906108 | 160 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
| Healthpeak Properties Ord | COM | 42250P103 | 12 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| Heico Corp | COM | 422806109 | 372 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| Hess Corporation | COM | 42809H107 | 35 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 61 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| Hologic Inc | COM | 436440101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| Home Depot Inc. | COM | 437076102 | 1,056 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
| Honeywell International | COM | 438516106 | 1,527 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
| Hormel Foods Corp | COM | 440452100 | 77 | 67,215 | SH | SOLE | 0 | 0 | 67,215 | ||
| HubSpot Inc | COM | 443573100 | 80 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| Hudson Pacific Properties Inc | COM | 444097109 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Humana Inc | COM | 444859102 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| IAC/InterActiveCorp | COM | 44891N109 | 240 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| IBM | COM | 459200101 | 35 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| ICF International Inc | COM | 44925C103 | 78 | 895 | SH | SOLE | 0 | 0 | 895 | ||
| ICU Medical Inc | COM | 44930G107 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| Idacorp Inc | COM | 451107106 | 68 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| IDEXX Laboratories Inc | COM | 45168D104 | 237 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| Illumina Inc | COM | 452327109 | 186 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| Innospec Inc | COM | 45768S105 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Innovative Industrial Properties Inc | COM | 45781V101 | 41 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| Inphi Corp | COM | 45772F107 | 21 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| INSULET CORPORATION COM | COM | 45784P101 | 29 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Intel Corp. | COM | 458140100 | 423 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 937 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
| International Bancshares Corp | COM | 459044103 | 93 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| International Paper Co | COM | 460146103 | 16 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| Ionis Pharmaceuticals Inc | COM | 462222100 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Iridium Communications Inc | COM | 46269C102 | 11 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| iRobot Corp | COM | 462726100 | 32 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| Iron Mountain Inc | COM | 46284V101 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| J&J Snack Foods Corp | COM | 466032109 | 49 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| Jack Henry & Associates Inc | COM | 426281101 | 186 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| James River Group Holdings Ltd | COM | G5005R107 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| Johnson & Johnson | COM | 478160104 | 109 | 664 | SH | SOLE | 0 | 0 | 664 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 1,502 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
| KELLOGG CO | COM | 487836108 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Keysight Technologies Inc | COM | 49338L103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Kforce Inc | COM | 493732101 | 67 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 131 | 941 | SH | SOLE | 0 | 0 | 941 | ||
| Kinder Morgan Inc | COM | 49456B101 | 7 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| Kinross Gold Corp | COM | 496902404 | 17 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| Kohls Corp | COM | 500255104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| L Brands Inc | COM | 501797104 | 13 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| L3Harris Technologies Inc | COM | 502431109 | 17 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| Lam Research Corporation | COM | 512807108 | 222 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 46 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| Landstar System Inc | COM | 515098101 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| La-Z-Boy Inc | COM | 505336107 | 63 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
| Lending Tree Inc | COM | 52603B107 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| Lennox International Inc | COM | 526107107 | 88 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| LGI Homes Inc | COM | 50187T106 | 47 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| LHC Group Inc | COM | 50187A107 | 38 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| Lilly Eli & Company | COM | 532457108 | 681 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
| Littelfuse Inc | COM | 537008104 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Lockheed Martin Corp | COM | 539830109 | 1,054 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
| Lowe s Companies Inc | COM | 548661107 | 1,506 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
| LPL Financial Holdings Inc | COM | 50212V100 | 90 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| Lululemon Athletica Inc | COM | 550021109 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Lumen Technologies Inc | COM | 550241103 | 3 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| Magna International Inc | COM | 559222401 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Marathon Oil Corp | COM | 565849106 | 4 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 62 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
| Marriott Vacations Worldwide Corp | COM | 57164Y107 | 49 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| Marsh & Mclennan Companies Inc | COM | 571748102 | 172 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| Masco Corp | COM | 574599106 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| Masimo Corp | COM | 574795100 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| McDonalds Corp. | COM | 580135101 | 109 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| McKesson Corp | COM | 58155Q103 | 381 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| Medpace Hldgs Inccom | COM | 58506Q109 | 75 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| Mercantile Bank Corp | COM | 587376104 | 37 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| Merck & Co Inc. | COM | 58933Y105 | 784 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
| Merit Medical Systems Inc | COM | 589889104 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| Meritage Homes Corp | COM | 59001A102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MetLife Inc | COM | 59156R108 | 64 | 35,418 | SH | SOLE | 0 | 0 | 35,418 | ||
| MGE Energy Inc | COM | 55277P104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MGM Resorts International | COM | 552953101 | 28 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Microsoft Corp. | COM | 594918104 | 3,303 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
| Mid-America Apartment Communities Inc | COM | 59522J103 | 60 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| Moderna Inc | COM | 60770K107 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Monolithic Power Systems Inc | COM | 609839105 | 25 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| Monro Inc | COM | 610236101 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| Moodys Corp | COM | 615369105 | 657 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
| Mosaic Co | COM | 61945C103 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Movado Group Inc | COM | 624580106 | 70 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| MSCI Inc | COM | 55354G100 | 76 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| Mylan Nv | COM | 92556V106 | 11 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| Nasdaq Inc | COM | 631103108 | 21 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| National Health Investors Inc | COM | 63633D104 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| National Instruments Corp | COM | 636518102 | 137 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
| National Retail Pptys | COM | 637417106 | 55 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| Neogen Corp | COM | 640491106 | 102 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| Netflix Inc | COM | 64110L106 | 170 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| Newmont Mining Corp | COM | 651639106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Nextera Energy Inc | COM | 65339F101 | 71 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| Nordson Corp | COM | 655663102 | 97 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| Norfolk Southern Corp | COM | 655844108 | 24 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 716 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
| Novanta Inc Com | COM | 67000B104 | 36 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| Nuveen Core Equity Alpha | COM | 67090X107 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Nuveen Pref & Income Securities Fund | COM | 67072C105 | 11 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| Nuveen S&P 500 Dynamic Overwrite | COM | 6706EW100 | 13 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| NVIDIA Corp | COM | 67066G104 | 233 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| NVR Inc | COM | 62944T105 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Occidental Pete Corp. | COM | 674599105 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Old Dominion Freight Lines Inc | COM | 679580100 | 60 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Old National Bancorp | COM | 680033107 | 90 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
| Old Republic International Corp | COM | 680223104 | 7 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| Ollie s Bargain Outlet Holdings Inc | COM | 681116109 | 56 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| Omnicell Inc | COM | 68213N109 | 129 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| Oneok Inc New | COM | 682680103 | 36 | 718 | SH | SOLE | 0 | 0 | 718 | ||
| Oracle Corporation | COM | 68389X105 | 13 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| Paychex Inc | COM | 704326107 | 93 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| Paycom Software Inc | COM | 70432V102 | 369 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 234 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| Penn National Gaming Inc | COM | 707569109 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Pennant Group Inc | COM | 70805E109 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| Pepsico Inc. | COM | 713448108 | 58 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| Pfizer Inc. | COM | 717081103 | 261 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
| PG&E Corp | COM | 69331C108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Principal Financial Group Inc | COM | 74251V102 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| Procter & Gamble | COM | 742718109 | 391 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
| Progressive Corp | COM | 743315103 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| Prologis Inc | COM | 74340W103 | 85 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| Proto Labs Inc | COM | 743713109 | 96 | 792 | SH | SOLE | 0 | 0 | 792 | ||
| Prudential Financial Inc | COM | 744320102 | 58 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| Public Storage | COM | 74460D109 | 17 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| PVH Corp | COM | 693656100 | 18 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| Qorvo Inc | COM | 74736K101 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Quaker Chemical Corp | COM | 747316107 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Qualcomm Inc | COM | 747525103 | 88 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| Qualys Inc | COM | 74758T303 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 305 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 23 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| S&Pglobal Inc Com | COM | 78409V104 | 329 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| Schlumberger Ltd | COM | 806857108 | 7 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| Service Corp International | COM | 817565104 | 76 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| ServiceNow Inc | COM | 81762P102 | 392 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| SilverCrest Metals Inc | COM | 828363101 | 4 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| Siteone Landscape Supply Inc com | COM | 82982L103 | 136 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 467 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
| Sonoco Products Co | COM | 835495102 | 49 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| Sonos Inc | COM | 83570H108 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Splunk Inc | COM | 848637104 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| Sprouts Farmers Market Inc Com | COM | 85208M102 | 102 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
| SPS Commerce Inc | COM | 78463M107 | 47 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| Standard Motor Products Inc | COM | 853666105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Sundial Growers Inc | COM | 86730L109 | 203 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
| Supernus Pharmaceuticals Inc | COM | 868459108 | 26 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| SVB Financial Group | COM | 78486Q101 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Sykes Enterprises Inc | COM | 871237103 | 42 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| Synchrony Financial | COM | 87165B103 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| T J X Cos Inc | COM | 872540109 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Take-Two Interactive Software Inc | COM | 874054109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Tapestry Inc | COM | 876030107 | 25 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| Target Corporation | COM | 87612E106 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| TCF Financial Corp | COM | 872307103 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| TELADOC HEALTH INC COM | COM | 87918A105 | 129 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| Teledyne Technologies Inc | COM | 879360105 | 244 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| Teradyne Inc | COM | 880770102 | 88 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| Terreno Realty Corp | COM | 88146M101 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| Tesla Motors Inc | COM | 88160R101 | 85 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| Tetra Tech Inc | COM | 88162G103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Texas Instruments Inc | COM | 882508104 | 1,185 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
| Texas Roadhouse Inc | COM | 882681109 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| The Hartford Financial Services Group Inc | COM | 416515104 | 50 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| The Kraft Heinz Co | COM | 500754106 | 23 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| The One Group Hospitality Inc | COM | 88338K103 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| The Southern Company | COM | 842587107 | 124 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
| The Toro Co | COM | 891092108 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 76 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Thor Industries Inc | COM | 885160101 | 100 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| T-Mobile US Inc | COM | 872590104 | 190 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| Tractor Supply Co | COM | 892356106 | 47 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| TransUnion | COM | 89400J107 | 13 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 1,922 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
| Unitil Corp | COM | 913259107 | 29 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| Valero Energy Corp | COM | 91913Y100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 17 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| VF Corp | COM | 918204108 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Xcel Energy Inc | COM | 98389B100 | 67 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| Xilinx Inc | COM | 983919101 | 42 | 30,083 | SH | SOLE | 0 | 0 | 30,083 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Airbnb Inc | COM CL A | 009066101 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Dolby Laboratories Inc | COM CL A | 25659T107 | 40 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| DraftKings Inc | COM CL A | 26142R104 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| Hyatt Hotels Corp | COM CL A | 448579102 | 45 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| Interactive Brokers Group Inc | COM CL A | 45841N107 | 61 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| PetIQ Inc | COM CL A | 71639T106 | 130 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
| Visa Inc Cl A | COM CL A | 92826C839 | 1,808 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
| ANGI Homeservices Inc | COM CL A NEW | 00183L102 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Bentley Systems Inc - Class B | COM CL B | 08265T208 | 73 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| American Finance Trust Inc | COM CLASS A | 02607T109 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ALLETE Inc | COM NEW | 018522300 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| American International Group Inc | COM NEW | 026874784 | 276 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
| B C E Inc New | COM NEW | 05534B760 | 30 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Central Pacific Financial Corp | COM NEW | 154760409 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Citigroup Inc New | COM NEW | 172967424 | 21 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| Delta Air Lines Inc | COM NEW | 247361702 | 23 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| Duke Energy Corp New | COM NEW | 26441C204 | 77 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| EMCORE Corp | COM NEW | 290846203 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Expedia Inc | COM NEW | 30212P303 | 44 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 107 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
| Intuitive Surgical New | COM NEW | 46120E602 | 264 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| KLA-Tencor Corp | COM NEW | 482480100 | 1,272 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
| Korn/Ferry International | COM NEW | 500643200 | 60 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| LendingClub Corp | COM NEW | 52603A208 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| MITEK SYSTEMS INC COM | COM NEW | 606710200 | 9 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| NRG Energy Inc | COM NEW | 629377508 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Sorrento Therapeutics Inc | COM NEW | 83587F202 | 1,241 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
| The Cooper Companies Inc | COM NEW | 216648402 | 122 | 317 | SH | SOLE | 0 | 0 | 317 | ||
| McCormick & Co Inc Non-Voting | COM NON VTG | 579780206 | 47 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| Prog Holdings Ord | COM NPV | 74319R101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| AAON Inc | COM PAR $0.004 | 000360206 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 73 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| CEL-SCI Corp | COM PAR NEW | 150837607 | 29 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
| Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Nuveen NASDAQ 100 Dynamic Overwrite | COM SHS | 670699107 | 16 | 577 | SH | SOLE | 0 | 0 | 577 | ||
| Vanguard Sector Index Fds Vanguard Telecommunicati | COMM SRVC ETF | 92204A884 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| iShares Core Conservative Allocation | CONSER ALLOC ETF | 464289883 | 73 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| Vanguard Consumr Staples | CONSUM STP ETF | 92204A207 | 245 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 274 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
| iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 37 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 751 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
| iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 445 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
| iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 212 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
| iShares Core MSCI Intl Dev Mkts ETF | CORE MSCI INTL | 46435G326 | 23 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| iShares Core MSCI Pacific | CORE MSCI PAC | 46434V696 | 88 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
| S&P Midcap Index ETF | CORE S&P MCP ETF | 464287507 | 631 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| S&P Smallcap Index ETF | CORE S&P SCP ETF | 464287804 | 2,358 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
| iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 136 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| Ishares Core U S Growth Etf | CORE S&P US GWT | 464287671 | 245 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
| iShares Core Russell US Value | CORE S&P US VLU | 464287663 | 260 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
| S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 2,766 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
| Aggregate Bond Index ETF | CORE US AGGBD ET | 464287226 | 2,803 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | ||
| iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| iShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 | 191 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
| Global X Cybersecurity ETF | CYBRSCURTY ETF | 37954Y384 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| First Trust Dev Mkts Ex-US AlphaDEX ETF | DEV MRK EX US | 33737J174 | 52 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| Vanguard Div Apprciation | DIV APP ETF | 921908844 | 477 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
| SPDR Dow Jones Global Real Estate | DJ GLB RL ES ETF | 78463X749 | 40 | 844 | SH | SOLE | 0 | 0 | 844 | ||
| First Trust Dow Jones Global Sel Div ETF | DJ GLBL DIVID | 33734X200 | 24 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| 1st Trust DJ Internet Index ETF | DJ INTERNT IDX | 33733E302 | 259 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
| DJ Wilshire International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| Invesco Dynamic Biotech & Genome ETF | DYNMC BIOTECH | 46137V787 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 1,570 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
| EAFE Small Cap Trust ETF | EAFE SML CP ETF | 464288273 | 38 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| EAFE Value Index ETF | EAFE VALUE ETF | 464288877 | 247 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
| Vanguard Emerging Mkts Govt Bd ETF | EMERG MKT BD ETF | 921946885 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| PIMCO ENHANCED SHRT MAUTY ACT ETF | ENHANCD SHORT | 72201R643 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| iShares ESG Advanced Hi Yld Corp Bd ETF | ESG ADVNCD HY BD | 46435G441 | 1,310 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
| iShares ESG MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 172 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| iShares ESG MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 113 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
| iShares ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 2,830 | 65,336 | SH | SOLE | 0 | 0 | 65,336 | ||
| iShares ESG MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 4,397 | 48,393 | SH | SOLE | 0 | 0 | 48,393 | ||
| iShares ESG U.S. Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 | 443 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
| iShares ESG 1-5 Year USD Corp Bd ETF | ESG AWRE 1 5 YR | 46435G243 | 112 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
| iShares ESG USD Corporate Bond ETF | ESG AWRE USD ETF | 46435G193 | 108 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
| iShares ESG Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | 46436E551 | 94 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
| ISHARES ESG SCREENED S AND P 500 ETF | ESG SCRND S&P500 | 46436E569 | 246 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
| ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 10 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 353 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 81 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| iShares Floating Rate Bond | FLTG RATE NT ETF | 46429B655 | 1,190 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
| First Trust Low Duration Oppos ETF | FST LOW OPPT EFT | 33739Q200 | 14 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| Vanguard Msci Eafe Etf | FTSE DEV MKT ETF | 921943858 | 1,591 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | ||
| Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 102 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| Vanguard FTSE All-Wld ex-US SmCp Idx ETF | FTSE SMCAP ETF | 922042718 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| iShares Global Green Bond ETF | GBL GREEN ETF | 46435U440 | 37 | 684 | SH | SOLE | 0 | 0 | 684 | ||
| iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 362 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
| iShares Global Tech | GLOBAL TECH ETF | 464287291 | 56 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 90 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
| Market Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 86 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
| SPDR Gold Trust | GOLD SHS | 78463V107 | 259 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
| Vanguard Growth ETF | GROWTH ETF | 922908736 | 305 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
| iShares Core Growth Allocation | GRWT ALLOCAT ETF | 464289867 | 52 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| Hartford Multifactor Dev Mkts (exUS) ETF | HARTFORD MLT ETF | 518416102 | 558 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
| PROSHARES HEDGE REPLICATION ETF | HD REPLICATION | 74347X294 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 458 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
| First Trust Health Care AlphaDEX ETF | HLTH CARE ALPH | 33734X143 | 172 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
| iShares iBonds Dec 2021 Term Muni Bd ETF | IBONDS DEC2021 | 46435G789 | 304 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
| iShares iBonds Dec 2022 Term Muni Bd ETF | IBONDS DEC2022 | 46435G755 | 303 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| iBoxx $ High Yield Corp. Bond ETF | IBOXX HI YD ETF | 464288513 | 76 | 877 | SH | SOLE | 0 | 0 | 877 | ||
| iBoxx Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 347 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 122 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 145 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| iShares Interest Rate Hedged Corp Bd ETF | INT RT HDG C B | 46431W705 | 33 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| Vanguard Intermediate-Term Govt Bd ETF | INTER TERM TREAS | 92206C706 | 28 | 421 | SH | SOLE | 0 | 0 | 421 | ||
| iShares Intermediate Govt/Crdt Bd ETF | INTRM GOV CR ETF | 464288612 | 259 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
| Vanguard Int. Term Corp. Bond ETF | INT-TERM CORP | 92206C870 | 66 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 205 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
| iShares Gold Trust | ISHARES | 464285105 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Silver Trust ETF | ISHARES | 46428Q109 | 132 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
| Ishares Tr Sh Tr Crport Etf | ISHS 1-5YR INVS | 464288646 | 2,609 | 47,719 | SH | SOLE | 0 | 0 | 47,719 | ||
| iShares Interest Rate Hdg Hi Yld Bd ETF | IT RT HDG HGYL | 46431W606 | 285 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 3,491 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | ||
| VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 17 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| ProShares Large Cap Core Plus | LARGE CAP CRE | 74347R248 | 93 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| Vanguard LT Corp. Bond ETF | LG-TERM COR BD | 92206C813 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Global X Lithium ETF | LITHIUM BTRY ETF | 37954Y855 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| First Trust Managed Municipal ETF | MANAGD MUN ETF | 33739N108 | 18 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| iShares MBS | MBS ETF | 464288588 | 1,627 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
| Vanguard Mid Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 40 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Russell Microcap Index ETF | MICRO-CAP ETF | 464288869 | 48 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| Vanguard Index Funds Vanguard Mid-Cap Etf | MID CAP ETF | 922908629 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| iShares Core Moderate Allocation | MODERT ALLOC ETF | 464289875 | 188 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
| iShares MSCI All Country Asia ex Japan | MSCI AC ASIA ETF | 464288182 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| iShares MSCI ACWI | MSCI ACWI ETF | 464288257 | 1,819 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
| MSCI Canada Index ETF | MSCI CDA ETF | 464286509 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 9,478 | 124,928 | SH | SOLE | 0 | 0 | 124,928 | ||
| iShares Edge MSCI Min Vol EAFE | MSCI EAFE MIN VL | 46429B689 | 195 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
| MSCI Emerging Market ETF | MSCI EMG MKT ETF | 464287234 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 46434G764 | 83 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| iShares Edge MSCI Min Vol Global ETF | MSCI GBL MIN VOL | 464286525 | 317 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
| MSCI Gerrmany Index ETF | MSCI GERMANY ETF | 464286806 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| iShares MSCI Global Silver&Mtls Mnrs ETF | MSCI GLB SLV&MTL | 464286327 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 787 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
| MSCI Malaysia Index ETF | MSCI MLY ETF NEW | 46434G814 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| MSCI United Kingdom Index ETF | MSCI UK ETF NEW | 46435G334 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Ishares Trust Ishares Edge Msci Min Vol Usa Etf | MSCI USA MIN VOL | 46429B697 | 1,244 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
| iShares Edge MSCI USA Momentum Factor | MSCI USA MMENTM | 46432F396 | 2,154 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
| iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,145 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
| iShares Edge MSCI USA Size Factor ETF | MSCI USA SZE FT | 46432F370 | 452 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
| iShares Edge MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 1,187 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | 211 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| iShares North American Tech-Multimd Ntwk | NA TEC MULTM ETF | 464287531 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| iShares National Muni Bond | NATIONAL MUN ETF | 464288414 | 248 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
| 1st Trust Biotechnology Index ETF | NY ARCA BIOTECH | 33733E203 | 79 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| Kon Philips Elec | NY REG SH NEW | 500472303 | 63 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| Arch Capital Group Ltd | ORD | G0450A105 | 120 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
| Check Point Software Technologies Ltd | ORD | M22465104 | 117 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| Alcon Inc Ord Shs | ORD SHS | H01301128 | 151 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
| Allegion PLC | ORD SHS | G0176J109 | 107 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| Mimecast Ltd | ORD SHS | G14838109 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| iShares US Preferred Stock | PFD AND INCM SEC | 464288687 | 311 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
| Semiconductor Index ETF | PHLX SEMICND ETF | 464287523 | 247 | 583 | SH | SOLE | 0 | 0 | 583 | ||
| SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 | 14 | 456 | SH | SOLE | 0 | 0 | 456 | ||
| PureFunds ISE Junior Silver ETF | PRIME JUNIR SLVR | 26924G102 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 80 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
| SPDR S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 66 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
| ProShares Short Dow 30 ETF | PSHS SHORT DOW30 | 74347B235 | 14 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| Quadratic Intrst Rt Vol & Infl H ETF | QUADRTC INT RT | 500767736 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| PROSHARES RAFI LONG/SHORT | RAFI LG SHT FD | 74347X310 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| Global X Robotics & Artfcl Intllgnc ETF | RBTCS ARTFL INTE | 37954Y715 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 247 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
| TE Connectivity Ltd | REG SHS | H84989104 | 1,161 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
| Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 14 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 220 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 175 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
| Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 14 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Russell 2000 Value Index ETF | RUS 2000 VAL ETF | 464287630 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Russell Midcap Growth Index ETF | RUS MD CP GR ETF | 464287481 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 12,388 | 196,984 | SH | SOLE | 0 | 0 | 196,984 | ||
| Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 525 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
| iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 24 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| ProShares S&P 500 Dividend Aristocrats | S&P 500 DV ARIST | 74348A467 | 285 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
| Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 104 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 18 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 207 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
| SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 144 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
| Invesco S&P Intl Dev Low Vol ETF | S&P INTL LOW | 46138E230 | 333 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
| SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 78463X871 | 84 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
| Innovator S&P Investment Grade Pref ETF | S&P INVSTMNT GRD | 45783G201 | 907 | 37,434 | SH | SOLE | 0 | 0 | 37,434 | ||
| iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 212 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
| Invesco S&P MidCap Momentum ETF | S&P MDCP MOMNTUM | 46137V464 | 193 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| Invesco S&P MidCap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 405 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
| SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | 78464A862 | 121 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| Invesco S&P SmallCap Low Volatility ETF | S&P SMLCP LOW | 46138G102 | 276 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
| Invesco S&P SmallCap Momentum ETF | S&P SMLCP MOMENT | 46137V498 | 194 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
| Invesco S&P 500 Equal Weight Matrls ETF | S&P500 EQL MAT | 46137V316 | 183 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF | S&P500 EQL UTL | 46137V274 | 24 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| Guggenheim S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 290 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 87 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
| DJ Select Dividend Fund ETF | SELECT DIVID ETF | 464287168 | 29 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| Compass Diversified Holdings | SH BEN INT | 20451Q104 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Corporate Office Properties Trust | SH BEN INT | 22002T108 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| VanEck Vectors AMT-Free Short Muni ETF | SHORT MUNI ETF | 92189F528 | 14 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| ProShares Short QQQ | SHORT QQQ NEW | 74347B714 | 9 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| ProShares Short S&P ETF | SHORT S&P 500 NE | 74347B425 | 8 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 76 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| Ishares Tr Muni Fund | SHRT NAT MUN ETF | 464288158 | 42 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| ProShares Short Russell 2000 ETF | SHRT RUSSELL2000 | 74348A210 | 6 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| Vanguard Corp Bond Etf | SHRT TRM CORP BD | 92206C409 | 84 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| Ambarella Inc | SHS | G037AX101 | 46 | 459 | SH | SOLE | 0 | 0 | 459 | ||
| CyberArk Software Ltd | SHS | M2682V108 | 168 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| Duck Creek Tech Ord | SHS | 264120106 | 44 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| Eaton Corp PLC | SHS | G29183103 | 62 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Ferguson PLC | SHS | G3421J106 | 54 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| First Trust Value Line Dividend ETF | SHS | 33734H106 | 24 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| Linde plc | SHS | G5494J103 | 127 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| Medtronic Inc | SHS | G5960L103 | 178 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 39 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
| Nuveen Dow 30 Dynamic Overwrite | SHS | 67075F105 | 30 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
| Sensata Technologies Holding N.V. | SHS | G8060N102 | 145 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
| Trane Technologies PLC | SHS | G8994E103 | 56 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| LyondellBasell Industries NV | SHS - A - | N53745100 | 34 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| Aon PLC | SHS CL A | G0403H108 | 15 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| Accenture PLC Cl A | SHS CLASS A | G1151C101 | 999 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
| Vanguard Index Funds Vanguard Small-Cap Etf | SMALL CP ETF | 922908751 | 33 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 57 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| Grifols SA | SP ADR REP B NVT | 398438408 | 31 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| Autohome Inc | SP ADS RP CL A | 05278C107 | 27 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| iShares S&P Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 126 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
| SOS Ltd | SPNSORD ADS NEW | 83587W106 | 13 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
| JD.com Inc ADR | SPON ADR CL A | 47215P106 | 177 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 257 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| Dreyfus Appreciation Fd | SPON ADR REPSTG | 26152H301 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 16 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| ABB Ltd | SPONSORED ADR | 000375204 | 87 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| Baozun Inc | SPONSORED ADR | 06684L103 | 145 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
| BHP Billiton PLC | SPONSORED ADR | 05545E209 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| British American Tobacco PLC | SPONSORED ADR | 110448107 | 24 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| GlaxoSmithKline PLC ADR | SPONSORED ADR | 37733W105 | 63 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| ING Groep NV | SPONSORED ADR | 456837103 | 105 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
| NICE Ltd | SPONSORED ADR | 653656108 | 25 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| Novartis A G Spon ADR | SPONSORED ADR | 66987V109 | 179 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
| Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| Silicon Motion Tech Adrf | SPONSORED ADR | 82706C108 | 54 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| Sony Corp | SPONSORED ADR | 835699307 | 255 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
| National Grid Plc New Sponsored Adr | SPONSORED ADR NE | 636274409 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 409 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 41 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| iQIYI Inc | SPONSORED ADS | 46267X108 | 76 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 222 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
| SPDR SSGA US Large Cap Low Volatil ETF | SSGA US LRG ETF | 78468R804 | 516 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
| Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 | 170 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| Barclays TIPS ETF | TIPS BD ETF | 464287176 | 44 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 908 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| iShares US Consumer Goods | U.S. CNSM GD ETF | 464287812 | 21 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| iShares US Financial Services ETF | U.S. FIN SVC ETF | 464287770 | 41 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 648 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
| Ishares U S Technology Etf | U.S. TECH ETF | 464287721 | 45 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| PowerShares DB Commodity Index ETF | UNIT | 46138B103 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 113 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| iShares US Treasury Bond | US TREAS BD ETF | 46429B267 | 4,046 | 154,468 | SH | SOLE | 0 | 0 | 154,468 | ||
| iShares US Credit Bond | USD INV GRDE ETF | 464288620 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | 198 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ProShares VIX Short-Term Futures ETF | VIX SH TRM FUTRS | 74347W171 | 9 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 186 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| Xtrackers USD High Yield Corp Bd ETF | XTRACK USD HIGH | 233051432 | 10 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| Invesco Zacks Mid-Cap ETF | ZACKS MID CAP | 46137Y401 | 2,138 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | ||
