0001697723-21-000002.txt : 20210427
0001697723-21-000002.hdr.sgml : 20210427
20210427123334
ACCESSION NUMBER: 0001697723-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210427
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AE Wealth Management LLC
CENTRAL INDEX KEY: 0001697723
IRS NUMBER: 364824075
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17779
FILM NUMBER: 21857512
BUSINESS ADDRESS:
STREET 1: 2950 SW MCCLURE RD.
STREET 2: SUITE B
CITY: TOPEKA
STATE: KS
ZIP: 66614
BUSINESS PHONE: (866) 363-9595
MAIL ADDRESS:
STREET 1: 2950 SW MCCLURE RD.
STREET 2: SUITE B
CITY: TOPEKA
STATE: KS
ZIP: 66614
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697723
XXXXXXXX
03-31-2021
03-31-2021
AE Wealth Management LLC
2950 SW MCCLURE RD.
SUITE B
TOPEKA
KS
66614
13F HOLDINGS REPORT
028-17779
N
Christopher B Radford
President and Chief Compliance Officer
8663639595
Christopher B Radford
Topeka
KS
04-27-2021
0
1557
9905452
false
INFORMATION TABLE
2
13ftable033121.xml
LIVENT CORP
COM
53814L108
181
10437
SH
SOLE
0
0
0
10437
NUTANIX INC
CL A
67059N108
654
24629
SH
SOLE
0
0
0
24629
ALCOA CORP
COM
013872106
219
6753
SH
SOLE
0
0
0
6753
ICHOR HOLDINGS
SHS
G4740B105
596
11075
SH
SOLE
0
0
0
11075
BJS WHSL CLUB HLDGS INC
COM
05550J101
919
20476
SH
SOLE
0
0
0
20476
EVERGY INC
COM
30034W106
456
7653
SH
SOLE
0
0
0
7653
FOX CORP
CL A COM
35137L105
207
5731
SH
SOLE
0
0
0
5731
TRIVAGO N V
SPON ADS A SHS
89686D105
299
69478
SH
SOLE
0
0
0
69478
SEA LTD
SPONSORD ADS
81141R100
12087
54146
SH
SOLE
0
0
0
54146
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
596
4890
SH
SOLE
0
0
0
4890
LAMB WESTON HLDGS INC
COM
513272104
269
3472
SH
SOLE
0
0
0
3472
INGERSOLL RAND INC
COM
45687V106
626
12712
SH
SOLE
0
0
0
12712
VICI PPTYS INC
COM
925652109
1347
47689
SH
SOLE
0
0
0
47689
MONGODB INC
CL A
60937P106
1044
3903
SH
SOLE
0
0
0
3903
GUARDANT HEALTH INC
COM
40131M109
213
1395
SH
SOLE
0
0
0
1395
COUPA SOFTWARE INC
COM
22266L106
5530
21729
SH
SOLE
0
0
0
21729
YUM CHINA HLDGS INC
COM
98850P109
401
6780
SH
SOLE
0
0
0
6780
SNAP INC
CL A
83304A106
383
7333
SH
SOLE
0
0
0
7333
OKTA INC
CL A
679295105
8563
38845
SH
SOLE
0
0
0
38845
FLOOR & DECOR HLDGS INC
CL A
339750101
606
6348
SH
SOLE
0
0
0
6348
CARVANA CO
CL A
146869102
2426
9247
SH
SOLE
0
0
0
9247
APPIAN CORP
CL A
03782L101
290
2179
SH
SOLE
0
0
0
2179
DUPONT DE NEMOURS INC
COM
26614N102
1523
19701
SH
SOLE
0
0
0
19701
ROKU INC
COM CL A
77543R102
2574
7902
SH
SOLE
0
0
0
7902
NUTRIEN LTD
COM
67077M108
250
4642
SH
SOLE
0
0
0
4642
ZSCALER INC
COM
98980G102
961
5598
SH
SOLE
0
0
0
5598
NIO INC
SPON ADS
62914V106
2082
53403
SH
SOLE
0
0
0
53403
ELASTIC N V
ORD SHS
N14506104
584
5254
SH
SOLE
0
0
0
5254
LINDE PLC
SHS
G5494J103
475
1696
SH
SOLE
0
0
0
1696
MODERNA INC
COM
60770K107
986
7528
SH
SOLE
0
0
0
7528
DOW INC
COM
260557103
5210
81485
SH
SOLE
0
0
0
81485
TRADEWEB MKTS INC
CL A
892672106
604
8157
SH
SOLE
0
0
0
8157
PINTEREST INC
CL A
72352L106
37343
504425
SH
SOLE
0
0
0
504425
WORLD GOLD TR
SPDR GLD MINIS
98149E204
548
32226
SH
SOLE
0
0
0
32226
SPDR SER TR
S&P KENSHO SMART
78468R689
219
3581
SH
SOLE
0
0
0
3581
ISHARES TR
MSCI USA SMCP MN
46435G433
3065
83187
SH
SOLE
0
0
0
83187
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
3132
72783
SH
SOLE
0
0
0
72783
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
450
12630
SH
SOLE
0
0
0
12630
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
905
31378
SH
SOLE
0
0
0
31378
VIRTUS ETF TR II
NEWFLEET HIG YLD
92790A207
329
13484
SH
SOLE
0
0
0
13484
ISHARES TR
FALN ANGLS USD
46435G474
7001
239446
SH
SOLE
0
0
0
239446
DBX ETF TR
XTRACK USD HIGH
233051432
1383
27667
SH
SOLE
0
0
0
27667
INDEXIQ ETF TR
IQ S&P HGH YLD
45409B412
1120
44902
SH
SOLE
0
0
0
44902
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
325
6306
SH
SOLE
0
0
0
6306
ISHARES TR
ESG ADVNCD HY BD
46435G441
832
15992
SH
SOLE
0
0
0
15992
ISHARES TR
BROAD USD HIGH
46435U853
2466
59862
SH
SOLE
0
0
0
59862
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1046
13134
SH
SOLE
0
0
0
13134
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
970
24848
SH
SOLE
0
0
0
24848
RBB FD INC
MOTLEY FOL ETF
74933W601
443
12457
SH
SOLE
0
0
0
12457
CAMBRIA ETF TR
TAIL RISK
132061862
9445
503712
SH
SOLE
0
0
0
503712
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
261
7330
SH
SOLE
0
0
0
7330
ETF SER SOLUTIONS
DISTILLATE US
26922A321
256
6469
SH
SOLE
0
0
0
6469
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
451
10293
SH
SOLE
0
0
0
10293
ISHARES TR
ESG AWR MSCI USA
46435G425
28711
315953
SH
SOLE
0
0
0
315953
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
1911
50675
SH
SOLE
0
0
0
50675
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
402
6212
SH
SOLE
0
0
0
6212
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
495
15871
SH
SOLE
0
0
0
15871
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4475
135022
SH
SOLE
0
0
0
135022
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
400
12153
SH
SOLE
0
0
0
12153
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
371
23862
SH
SOLE
0
0
0
23862
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
3075
151781
SH
SOLE
0
0
0
151781
GLOBAL X FDS
US PFD ETF
37954Y657
7383
289432
SH
SOLE
0
0
0
289432
OSI ETF TR
OSHS GBL INTER
67110P704
281
5396
SH
SOLE
0
0
0
5396
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
8283
112976
SH
SOLE
0
0
0
112976
ISHARES TR
ROBOTICS ARTIF
46435U556
1594
36956
SH
SOLE
0
0
0
36956
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
384
5614
SH
SOLE
0
0
0
5614
ARK ETF TR
FINTECH INNOVA
00214Q708
2501
48946
SH
SOLE
0
0
0
48946
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
639
18162
SH
SOLE
0
0
0
18162
ARK ETF TR
ISRAEL INOVATE
00214Q609
250
7945
SH
SOLE
0
0
0
7945
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
238
3884
SH
SOLE
0
0
0
3884
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
8470
187481
SH
SOLE
0
0
0
187481
STRATEGY SHS
NS 7HANDL IDX
86280R506
379
15308
SH
SOLE
0
0
0
15308
FRANKLIN TEMPLETON ETF TR
LIBERTY SR LN
35473P595
477
19221
SH
SOLE
0
0
0
19221
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
4836
180125
SH
SOLE
0
0
0
180125
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE
46641Q613
2729
101641
SH
SOLE
0
0
0
101641
LEGG MASON ETF INVT TR
WESTN ASET TTL
52468L810
893
33258
SH
SOLE
0
0
0
33258
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
13114
648242
SH
SOLE
0
0
0
648242
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
972
31627
SH
SOLE
0
0
0
31627
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
457
17680
SH
SOLE
0
0
0
17680
ISHARES TR
INVESTMENT GRADE
46435G219
401
7605
SH
SOLE
0
0
0
7605
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
670
16655
SH
SOLE
0
0
0
16655
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
2505
28015
SH
SOLE
0
0
0
28015
PGIM ETF TR
ULTRA SHORT
69344A107
485
9736
SH
SOLE
0
0
0
9736
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
3079
316888
SH
SOLE
0
0
0
316888
FIDELITY COVINGTON TRUST
LOW DURTIN ETF
316188408
844
16642
SH
SOLE
0
0
0
16642
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
42
41000
PRN
SOLE
0
0
0
41000
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
43
40000
PRN
SOLE
0
0
0
40000
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
50
46000
PRN
SOLE
0
0
0
46000
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
6301
236622
SH
SOLE
0
0
0
236622
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
4068
118088
SH
SOLE
0
0
0
118088
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
5991
204469
SH
SOLE
0
0
0
204469
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
956
33541
SH
SOLE
0
0
0
33541
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
3190
101119
SH
SOLE
0
0
0
101119
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
207
7521
SH
SOLE
0
0
0
7521
SPDR S&P 500 ETF TR
TR UNIT
78462F103
69
600
SH
Call
SOLE
0
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78
1200
SH
Call
SOLE
0
0
0
1200
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1185
21734
SH
SOLE
0
0
0
21734
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
384
9344
SH
SOLE
0
0
0
9344
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
460
9272
SH
SOLE
0
0
0
9272
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
1000
39976
SH
SOLE
0
0
0
39976
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
14928
264540
SH
SOLE
0
0
0
264540
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3962
72506
SH
SOLE
0
0
0
72506
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
335
600
SH
SOLE
0
0
0
600
ORGANIGRAM HLDGS INC
COM
68620P101
44
12564
SH
SOLE
0
0
0
12564
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
508
22180
SH
SOLE
0
0
0
22180
APHRIA INC
COM
03765K104
185
10076
SH
SOLE
0
0
0
10076
GW PHARMACEUTICALS PLC
ADS
36197T103
320
1474
SH
SOLE
0
0
0
1474
CANOPY GROWTH CORP
COM
138035100
685
21370
SH
SOLE
0
0
0
21370
MPLX LP
COM UNIT REP LTD
55336V100
1435
55991
SH
SOLE
0
0
0
55991
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
265
14853
SH
SOLE
0
0
0
14853
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
369
32765
SH
SOLE
0
0
0
32765
AMERICAN FIN TR INC
COM CLASS A
02607T109
4668
475403
SH
SOLE
0
0
0
475403
HANNON ARMSTRONG SUST INFR C
COM
41068X100
229
4074
SH
SOLE
0
0
0
4074
GLOBAL NET LEASE INC
COM NEW
379378201
3049
168850
SH
SOLE
0
0
0
168850
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
723
71484
SH
SOLE
0
0
0
71484
NEW YORK CITY REIT INC
COM
649439205
631
73340
SH
SOLE
0
0
0
73340
XENIA HOTELS & RESORTS INC
COM
984017103
333
17079
SH
SOLE
0
0
0
17079
GAMING & LEISURE PPTYS INC
COM
36467J108
418
9858
SH
SOLE
0
0
0
9858
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
415
11328
SH
SOLE
0
0
0
11328
DIAMONDBACK ENERGY INC
COM
25278X109
4434
60331
SH
SOLE
0
0
0
60331
ABBVIE INC
COM
00287Y109
22602
208853
SH
SOLE
0
0
0
208853
ZOETIS INC
CL A
98978V103
1781
11310
SH
SOLE
0
0
0
11310
T-MOBILE US INC
COM
872590104
2518
20098
SH
SOLE
0
0
0
20098
IQVIA HLDGS INC
COM
46266C105
2038
10552
SH
SOLE
0
0
0
10552
CDW CORP
COM
12514G108
1434
8654
SH
SOLE
0
0
0
8654
VEEVA SYS INC
CL A COM
922475108
8393
32126
SH
SOLE
0
0
0
32126
TWITTER INC
COM
90184L102
302
4740
SH
SOLE
0
0
0
4740
ALLEGION PLC
ORD SHS
G0176J109
289
2298
SH
SOLE
0
0
0
2298
HILTON WORLDWIDE HLDGS INC
COM
43300A203
980
8108
SH
SOLE
0
0
0
8108
WIX COM LTD
SHS
M98068105
1503
5383
SH
SOLE
0
0
0
5383
ALPHABET INC
CAP STK CL C
02079K107
24444
11817
SH
SOLE
0
0
0
11817
JD.COM INC
SPON ADR CL A
47215P106
1201
14238
SH
SOLE
0
0
0
14238
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5998
26455
SH
SOLE
0
0
0
26455
CITIZENS FINANCIAL GROUP INC
COM
174610105
1014
22961
SH
SOLE
0
0
0
22961
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
404
2820
SH
SOLE
0
0
0
2820
AXALTA COATING SYS LTD
COM
G0750C108
944
31911
SH
SOLE
0
0
0
31911
STORE CAP CORP
COM
862121100
2939
87728
SH
SOLE
0
0
0
87728
UBS GROUP AG
SHS
H42097107
234
15061
SH
SOLE
0
0
0
15061
RESTAURANT BRANDS INTL INC
COM
76131D103
847
13036
SH
SOLE
0
0
0
13036
QORVO INC
COM
74736K101
1652
9043
SH
SOLE
0
0
0
9043
TRANSUNION
COM
89400J107
1873
20813
SH
SOLE
0
0
0
20813
WESTROCK CO
COM
96145D105
1630
31317
SH
SOLE
0
0
0
31317
KRAFT HEINZ CO
COM
500754106
2612
65309
SH
SOLE
0
0
0
65309
PAYPAL HLDGS INC
COM
70450Y103
22969
94586
SH
SOLE
0
0
0
94586
LUMENTUM HLDGS INC
COM
55024U109
238
2602
SH
SOLE
0
0
0
2602
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
567
35999
SH
SOLE
0
0
0
35999
SQUARE INC
CL A
852234103
6909
30430
SH
SOLE
0
0
0
30430
ATLASSIAN CORP PLC
CL A
G06242104
4086
19386
SH
SOLE
0
0
0
19386
AVANGRID INC
COM
05351W103
315
6330
SH
SOLE
0
0
0
6330
HUBBELL INC
COM
443510607
622
3326
SH
SOLE
0
0
0
3326
CHARTER COMMUNICATIONS INC N
CL A
16119P108
912
1478
SH
SOLE
0
0
0
1478
TWILIO INC
CL A
90138F102
10253
30088
SH
SOLE
0
0
0
30088
AMBARELLA INC
SHS
G037AX101
524
5218
SH
SOLE
0
0
0
5218
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1221
44262
SH
SOLE
0
0
0
44262
RINGCENTRAL INC
CL A
76680R206
1042
3499
SH
SOLE
0
0
0
3499
FIVE9 INC
COM
338307101
652
4169
SH
SOLE
0
0
0
4169
ZENDESK INC
COM
98936J101
268
2019
SH
SOLE
0
0
0
2019
ARISTA NETWORKS INC
COM
040413106
938
3108
SH
SOLE
0
0
0
3108
PAYCOM SOFTWARE INC
COM
70432V102
1134
3065
SH
SOLE
0
0
0
3065
GLOBANT S A
COM
L44385109
516
2484
SH
SOLE
0
0
0
2484
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
257
895
SH
SOLE
0
0
0
895
ETSY INC
COM
29786A106
681
3376
SH
SOLE
0
0
0
3376
TELADOC HEALTH INC
COM
87918A105
7168
39437
SH
SOLE
0
0
0
39437
NOVOCURE LTD
ORD SHS
G6674U108
501
3788
SH
SOLE
0
0
0
3788
UNDER ARMOUR INC
CL C
904311206
581
31487
SH
SOLE
0
0
0
31487
THE TRADE DESK INC
COM CL A
88339J105
5433
8337
SH
SOLE
0
0
0
8337
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
417
19175
SH
SOLE
0
0
0
19175
LISTED FD TR
ROUNDHILL SPORTS
53656F789
818
26583
SH
SOLE
0
0
0
26583
ADMA BIOLOGICS INC
COM
000899104
176
100000
SH
SOLE
0
0
0
100000
Q2 HLDGS INC
COM
74736L109
411
4099
SH
SOLE
0
0
0
4099
CYBERARK SOFTWARE LTD
SHS
M2682V108
452
3493
SH
SOLE
0
0
0
3493
EXP WORLD HLDGS INC
COM
30212W100
401
8808
SH
SOLE
0
0
0
8808
MIMECAST LTD
ORD SHS
G14838109
398
9888
SH
SOLE
0
0
0
9888
KINSALE CAP GROUP INC
COM
49714P108
335
2035
SH
SOLE
0
0
0
2035
BRIXMOR PPTY GROUP INC
COM
11120U105
394
19494
SH
SOLE
0
0
0
19494
NV5 GLOBAL INC
COM
62945V109
748
7742
SH
SOLE
0
0
0
7742
MALIBU BOATS INC
COM CL A
56117J100
528
6626
SH
SOLE
0
0
0
6626
AKEBIA THERAPEUTICS INC
COM
00972D105
34
10000
SH
SOLE
0
0
0
10000
DAVE & BUSTERS ENTMT INC
COM
238337109
533
11129
SH
SOLE
0
0
0
11129
CLEARWAY ENERGY INC
CL C
18539C204
635
22572
SH
SOLE
0
0
0
22572
ALTABANCORP
COM
021347109
546
12982
SH
SOLE
0
0
0
12982
HOULIHAN LOKEY INC
CL A
441593100
849
12772
SH
SOLE
0
0
0
12772
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
345
25632
SH
SOLE
0
0
0
25632
AT HOME GROUP INC
COM
04650Y100
505
17600
SH
SOLE
0
0
0
17600
E L F BEAUTY INC
COM
26856L103
551
20542
SH
SOLE
0
0
0
20542
WHITEHORSE FIN INC
COM
96524V106
190
12500
SH
SOLE
0
0
0
12500
PBF ENERGY INC
CL A
69318G106
302
21333
SH
SOLE
0
0
0
21333
VANECK VECTORS ETF TR
SOCIAL SENTIMENT
92189H839
389
16117
SH
SOLE
0
0
0
16117
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
0
1100
SH
Put
SOLE
0
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
300
SH
Call
SOLE
0
0
0
300
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
2
2700
SH
Call
SOLE
0
0
0
2700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
162
3900
SH
Call
SOLE
0
0
0
3900
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
1400
SH
Put
SOLE
0
0
0
1400
ISHARES TR
CORE US AGGBD ET
464287226
0
900
SH
Put
SOLE
0
0
0
900
ISHARES TR
IBOXX HI YD ETF
464288513
23
24500
SH
Put
SOLE
0
0
0
24500
EXPEDITORS INTL WASH INC
COM
302130109
8
700
SH
Call
SOLE
0
0
0
700
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
0
3000
SH
Put
SOLE
0
0
0
3000
ISHARES TR
RUSSELL 2000 ETF
464287655
1593
203400
SH
Put
SOLE
0
0
0
203400
ISHARES TR
20 YR TR BD ETF
464287432
32
4200
SH
Put
SOLE
0
0
0
4200
UNITEDHEALTH GROUP INC
COM
91324P102
140
9000
SH
Put
SOLE
0
0
0
9000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
500
SH
Put
SOLE
0
0
0
500
ISHARES TR
20 YR TR BD ETF
464287432
13
1600
SH
Put
SOLE
0
0
0
1600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
500
SH
Call
SOLE
0
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
170
25700
SH
Put
SOLE
0
0
0
25700
WORKHORSE GROUP INC
COM NEW
98138J206
0
1000
SH
Call
SOLE
0
0
0
1000
ISHARES TR
20 YR TR BD ETF
464287432
1
1000
SH
Call
SOLE
0
0
0
1000
CAMECO CORP
COM
13321L108
0
1000
SH
Call
SOLE
0
0
0
1000
TCF FINL CORP
COM
872307103
356
7669
SH
SOLE
0
0
0
7669
ROBLOX CORP
CL A
771049103
230
3549
SH
SOLE
0
0
0
3549
ISHARES TR
1 3 YR TREAS BD
464287457
1
5200
SH
Put
SOLE
0
0
0
5200
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
14852
466450
SH
SOLE
0
0
0
466450
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
7215
149017
SH
SOLE
0
0
0
149017
AIRBNB INC
COM CL A
009066101
490
2609
SH
SOLE
0
0
0
2609
C3 AI INC
CL A
12468P104
2055
31174
SH
SOLE
0
0
0
31174
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
214
6877
SH
SOLE
0
0
0
6877
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
266
8341
SH
SOLE
0
0
0
8341
FIRST TR EXCHNG TRADED FD VI
FT CBOE GRWT100
33740F649
13531
659739
SH
SOLE
0
0
0
659739
TIDAL ETF TR
EUCLID CAP GRWT
886364751
41379
1512935
SH
SOLE
0
0
0
1512935
AIM ETF PRODUCTS TRUST
US LRG CP BUFR10
00888H703
19784
761509
SH
SOLE
0
0
0
761509
AIM ETF PRODUCTS TRUST
US LRG CP BUFR20
00888H802
30446
1186924
SH
SOLE
0
0
0
1186924
INNOVATOR ETFS TR
TRIPLE STKR JAN
45782C169
270
10007
SH
SOLE
0
0
0
10007
ADVISORSHARES TR
ALPHA DNA EQUITY
00768Y420
52635
2035151
SH
SOLE
0
0
0
2035151
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
2491
112730
SH
SOLE
0
0
0
112730
CHURCHILL CAPITAL CORP IV
CL A
171439102
289
12458
SH
SOLE
0
0
0
12458
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
973
29680
SH
SOLE
0
0
0
29680
TIDAL ETF TR
SOFI WEEKLY INM
886364884
217
2064
SH
SOLE
0
0
0
2064
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
1573
27497
SH
SOLE
0
0
0
27497
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
373
13232
SH
SOLE
0
0
0
13232
SUNDIAL GROWERS INC
COM
86730L109
14
12790
SH
SOLE
0
0
0
12790
GLOBAL X FDS
CANNABIS ETF
37954Y426
619
38545
SH
SOLE
0
0
0
38545
BANK MONTREAL QUE
NT LKD 38
06368B504
999
35180
SH
SOLE
0
0
0
35180
RATTLER MIDSTREAM LP
COM UNITS
75419T103
297
27972
SH
SOLE
0
0
0
27972
FIVERR INTL LTD
ORD SHS
M4R82T106
3911
18006
SH
SOLE
0
0
0
18006
BEYOND MEAT INC
COM
08862E109
446
3428
SH
SOLE
0
0
0
3428
UBER TECHNOLOGIES INC
COM
90353T100
1267
23236
SH
SOLE
0
0
0
23236
AVANTOR INC
COM
05352A100
889
30713
SH
SOLE
0
0
0
30713
FASTLY INC
CL A
31188V100
2992
44472
SH
SOLE
0
0
0
44472
CORTEVA INC
COM
22052L104
830
17800
SH
SOLE
0
0
0
17800
AMCOR PLC
ORD
G0250X107
515
44109
SH
SOLE
0
0
0
44109
CHEWY INC
CL A
16679L109
563
6644
SH
SOLE
0
0
0
6644
CROWDSTRIKE HLDGS INC
CL A
22788C105
4074
22321
SH
SOLE
0
0
0
22321
DRAFTKINGS INC
COM CL A
26142R104
1477
24087
SH
SOLE
0
0
0
24087
DYNATRACE INC
COM NEW
268150109
529
10964
SH
SOLE
0
0
0
10964
ENVISTA HOLDINGS CORPORATION
COM
29415F104
272
6656
SH
SOLE
0
0
0
6656
PELOTON INTERACTIVE INC
CL A COM
70614W100
2250
20007
SH
SOLE
0
0
0
20007
ALBERTSONS COS INC
COMMON STOCK
013091103
664
34836
SH
SOLE
0
0
0
34836
CARRIER GLOBAL CORPORATION
COM
14448C104
823
19495
SH
SOLE
0
0
0
19495
OTIS WORLDWIDE CORP
COM
68902V107
985
14388
SH
SOLE
0
0
0
14388
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
380
5134
SH
SOLE
0
0
0
5134
MATCH GROUP INC NEW
COM
57667L107
1412
10276
SH
SOLE
0
0
0
10276
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
616
18127
SH
SOLE
0
0
0
18127
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1574
33622
SH
SOLE
0
0
0
33622
ROCKET COS INC
COM CL A
77311W101
922
39920
SH
SOLE
0
0
0
39920
NORTHERN LTS FD TR IV
STERLING CAPITAL
66538H385
12072
464670
SH
SOLE
0
0
0
464670
UNITY SOFTWARE INC
COM
91332U101
3421
34102
SH
SOLE
0
0
0
34102
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
395
11858
SH
SOLE
0
0
0
11858
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5255
225624
SH
SOLE
0
0
0
225624
VIATRIS INC
COM
92556V106
363
25973
SH
SOLE
0
0
0
25973
CAMBIUM NETWORKS CORP
SHS
G17766109
576
12324
SH
SOLE
0
0
0
12324
PENNANT GROUP INC
COM
70805E109
782
17066
SH
SOLE
0
0
0
17066
SITIME CORP
COM
82982T106
742
7526
SH
SOLE
0
0
0
7526
ACCOLADE INC
COM
00437E102
983
21673
SH
SOLE
0
0
0
21673
LEMONADE INC
COM
52567D107
348
3742
SH
SOLE
0
0
0
3742
FATHOM HOLDINGS INC
COM
31189V109
454
12402
SH
SOLE
0
0
0
12402
SPROUT SOCIAL INC
COM CL A
85209W109
573
9921
SH
SOLE
0
0
0
9921
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
904
11051
SH
SOLE
0
0
0
11051
RACKSPACE TECHNOLOGY INC
COM
750102105
1886
79292
SH
SOLE
0
0
0
79292
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
359
11780
SH
SOLE
0
0
0
11780
TELOS CORP MD
COM
87969B101
273
7196
SH
SOLE
0
0
0
7196
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
1476
47228
SH
SOLE
0
0
0
47228
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
470
18251
SH
SOLE
0
0
0
18251
ISHARES TR
SELF DRIVNG EV
46435U366
1200
26023
SH
SOLE
0
0
0
26023
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
308
9438
SH
SOLE
0
0
0
9438
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
2276
55564
SH
SOLE
0
0
0
55564
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
426
7334
SH
SOLE
0
0
0
7334
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H307
14389
523381
SH
SOLE
0
0
0
523381
PACER FDS TR
LUNT MDCAP MLT
69374H725
9513
271272
SH
SOLE
0
0
0
271272
PACER FDS TR
TRENDPILOT US BD
69374H642
2535
92964
SH
SOLE
0
0
0
92964
EXCHANGE LISTED FDS TR
CABANA TARGET 7
30151E723
591
24063
SH
SOLE
0
0
0
24063
EXCHANGE LISTED FDS TR
CABANA TARGET 10
30151E715
11851
470087
SH
SOLE
0
0
0
470087
EXCHANGE LISTED FDS TR
CABANA TARGET 13
30151E699
9059
351053
SH
SOLE
0
0
0
351053
EXCHANGE LISTED FDS TR
CABANA TARGET 16
30151E681
4349
164233
SH
SOLE
0
0
0
164233
KRANESHARES TR
QUADRTC INT RT
500767736
17534
613490
SH
SOLE
0
0
0
613490
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
3505
68249
SH
SOLE
0
0
0
68249
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
7580
148693
SH
SOLE
0
0
0
148693
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
26
25000
PRN
SOLE
0
0
0
25000
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
32
34150
PRN
SOLE
0
0
0
34150
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
591
31755
SH
SOLE
0
0
0
31755
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
511
15009
SH
SOLE
0
0
0
15009
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70
2000
SH
Call
SOLE
0
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
400
SH
Call
SOLE
0
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
283
5400
SH
Call
SOLE
0
0
0
5400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
243
5000
SH
Call
SOLE
0
0
0
5000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
625
15100
SH
Call
SOLE
0
0
0
15100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
900
SH
Call
SOLE
0
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63
1400
SH
Call
SOLE
0
0
0
1400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76
2000
SH
Call
SOLE
0
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
100
SH
Call
SOLE
0
0
0
100
3M CO
COM
88579Y101
7
700
SH
Call
SOLE
0
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
108
2600
SH
Call
SOLE
0
0
0
2600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
230
6100
SH
Call
SOLE
0
0
0
6100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
330
7900
SH
Call
SOLE
0
0
0
7900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
114
3300
SH
Call
SOLE
0
0
0
3300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
200
SH
Call
SOLE
0
0
0
200
GLOBAL X FDS
RUSSELL 2000
37954Y459
1402
57763
SH
SOLE
0
0
0
57763
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C755
201
6275
SH
SOLE
0
0
0
6275
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
813
28084
SH
SOLE
0
0
0
28084
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
2454
85378
SH
SOLE
0
0
0
85378
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
1467
40132
SH
SOLE
0
0
0
40132
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
1363
45783
SH
SOLE
0
0
0
45783
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
509
15084
SH
SOLE
0
0
0
15084
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
553
20111
SH
SOLE
0
0
0
20111
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
882
26572
SH
SOLE
0
0
0
26572
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
13449
390154
SH
SOLE
0
0
0
390154
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
416
14083
SH
SOLE
0
0
0
14083
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
855
29648
SH
SOLE
0
0
0
29648
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
328
9324
SH
SOLE
0
0
0
9324
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C698
926
30020
SH
SOLE
0
0
0
30020
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
626
17425
SH
SOLE
0
0
0
17425
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
297
9331
SH
SOLE
0
0
0
9331
SPDR S&P 500 ETF TR
TR UNIT
78462F103
508
8300
SH
Call
SOLE
0
0
0
8300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
60
600
SH
Call
SOLE
0
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
134
1400
SH
Call
SOLE
0
0
0
1400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
900
SH
Call
SOLE
0
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
111
1500
SH
Call
SOLE
0
0
0
1500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
132
1600
SH
Call
SOLE
0
0
0
1600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61
700
SH
Call
SOLE
0
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1175
20600
SH
Call
SOLE
0
0
0
20600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
700
SH
Put
SOLE
0
0
0
700
ISHARES TR
20 YR TR BD ETF
464287432
1827
204200
SH
Put
SOLE
0
0
0
204200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
347
4400
SH
Call
SOLE
0
0
0
4400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Put
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
143
1900
SH
Call
SOLE
0
0
0
1900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
233
2900
SH
Call
SOLE
0
0
0
2900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59
1200
SH
Call
SOLE
0
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
151
2000
SH
Call
SOLE
0
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1307
15400
SH
Call
SOLE
0
0
0
15400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57
600
SH
Call
SOLE
0
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
200
SH
Put
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
657
12400
SH
Call
SOLE
0
0
0
12400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
107
1500
SH
Call
SOLE
0
0
0
1500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
500
SH
Call
SOLE
0
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
104
1800
SH
Call
SOLE
0
0
0
1800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
1000
SH
Put
SOLE
0
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67
1000
SH
Call
SOLE
0
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
300
SH
Call
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
300
SH
Call
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3023
52100
SH
Call
SOLE
0
0
0
52100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
411
10600
SH
Call
SOLE
0
0
0
10600
UNITED STS OIL FD LP
UNITS
91232N207
0
500
SH
Call
SOLE
0
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
600
SH
Call
SOLE
0
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
400
SH
Call
SOLE
0
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
500
SH
Call
SOLE
0
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78
1300
SH
Call
SOLE
0
0
0
1300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
1600
SH
Put
SOLE
0
0
0
1600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
300
SH
Call
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
800
SH
Call
SOLE
0
0
0
800
MARATHON OIL CORP
COM
565849106
2
500
SH
Call
SOLE
0
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
400
SH
Call
SOLE
0
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
300
SH
Call
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83
2200
SH
Call
SOLE
0
0
0
2200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
300
SH
Call
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
270
6500
SH
Call
SOLE
0
0
0
6500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
600
SH
Call
SOLE
0
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
200
SH
Call
SOLE
0
0
0
200
CLOUDFLARE INC
CL A COM
18915M107
3281
46699
SH
SOLE
0
0
0
46699
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
10865
150466
SH
SOLE
0
0
0
150466
FUTU HLDGS LTD
SPON ADS CL A
36118L106
306
1925
SH
SOLE
0
0
0
1925
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
482
8425
SH
SOLE
0
0
0
8425
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
36786
724769
SH
SOLE
0
0
0
724769
DOCUSIGN INC
COM
256163106
3938
19453
SH
SOLE
0
0
0
19453
DELL TECHNOLOGIES INC
CL C
24703L202
1121
12717
SH
SOLE
0
0
0
12717
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
38640
731404
SH
SOLE
0
0
0
731404
CRONOS GROUP INC
COM
22717L101
128
13528
SH
SOLE
0
0
0
13528
ADVISORSHARES TR
PURE CANNABIS
00768Y495
1155
48838
SH
SOLE
0
0
0
48838
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
267
962
SH
SOLE
0
0
0
962
BROOKFIELD PPTY REIT INC
CL A
11282X103
379
21105
SH
SOLE
0
0
0
21105
BIONANO GENOMICS INC
COM
09075F107
184
22724
SH
SOLE
0
0
0
22724
KKR REAL ESTATE FIN TR INC
COM
48251K100
432
23502
SH
SOLE
0
0
0
23502
COLONY CR REAL ESTATE INC
COM CL A
19625T101
181
21208
SH
SOLE
0
0
0
21208
FULGENT GENETICS INC
COM
359664109
637
6593
SH
SOLE
0
0
0
6593
GROWGENERATION CORP
COM
39986L109
359
7218
SH
SOLE
0
0
0
7218
ALTERYX INC
COM CL A
02156B103
755
9105
SH
SOLE
0
0
0
9105
VERITONE INC
COM
92347M100
579
24160
SH
SOLE
0
0
0
24160
DERMTECH INC
COM
24984K105
2045
40256
SH
SOLE
0
0
0
40256
SCIENCE APPLICATIONS INTL CO
COM
808625107
217
2599
SH
SOLE
0
0
0
2599
LADDER CAP CORP
CL A
505743104
973
82432
SH
SOLE
0
0
0
82432
SINTX TECHNOLOGIES INC
COM NEW
829392307
26
14000
SH
SOLE
0
0
0
14000
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
572
12091
SH
SOLE
0
0
0
12091
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
15950
925434
SH
SOLE
0
0
0
925434
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
390
13527
SH
SOLE
0
0
0
13527
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
55813
1065955
SH
SOLE
0
0
0
1065955
GLOBAL X FDS
GLOBX SUPDV US
37950E291
17753
916023
SH
SOLE
0
0
0
916023
ISHARES TR
GLOBAL REIT ETF
46434V647
283
11093
SH
SOLE
0
0
0
11093
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5354
135585
SH
SOLE
0
0
0
135585
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
23712
415129
SH
SOLE
0
0
0
415129
ISHARES TR
CORE INTL AGGR
46435G672
3348
61034
SH
SOLE
0
0
0
61034
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
2623
33844
SH
SOLE
0
0
0
33844
SPDR SER TR
SSGA US SMAL ETF
78468R887
350
3143
SH
SOLE
0
0
0
3143
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
613
13368
SH
SOLE
0
0
0
13368
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
837
16529
SH
SOLE
0
0
0
16529
SPDR SER TR
PORTFOLIO S&P600
78468R853
7434
175860
SH
SOLE
0
0
0
175860
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
8031
165086
SH
SOLE
0
0
0
165086
ISHARES TR
0-5YR HI YL CP
46434V407
8073
176221
SH
SOLE
0
0
0
176221
WISDOMTREE TR
US HGH YLD CORP
97717X172
28014
538685
SH
SOLE
0
0
0
538685
ISHARES TR
MSCI USA MMENTM
46432F396
31225
194114
SH
SOLE
0
0
0
194114
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
345
7728
SH
SOLE
0
0
0
7728
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
2758
53926
SH
SOLE
0
0
0
53926
ISHARES TR
MSCI USA VALUE
46432F388
16195
158062
SH
SOLE
0
0
0
158062
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
252
4868
SH
SOLE
0
0
0
4868
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
756
18999
SH
SOLE
0
0
0
18999
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
10590
232805
SH
SOLE
0
0
0
232805
ISHARES TR
CORE DIV GRWTH
46434V621
53201
1102146
SH
SOLE
0
0
0
1102146
OSI ETF TR
OSHARES US QUALT
67110P407
2514
62998
SH
SOLE
0
0
0
62998
SPDR SER TR
PRTFLO S&P500 HI
78468R788
708
18379
SH
SOLE
0
0
0
18379
SPDR SER TR
SSGA US LRG ETF
78468R804
401
3197
SH
SOLE
0
0
0
3197
WISDOMTREE TR
US QTLY DIV GRT
97717X669
37254
651415
SH
SOLE
0
0
0
651415
ISHARES TR
MSCI USA QLT FCT
46432F339
20011
164324
SH
SOLE
0
0
0
164324
PROSHARES TR
S&P 500 DV ARIST
74348A467
3446
39946
SH
SOLE
0
0
0
39946
PACER FDS TR
TRENDP US LAR CP
69374H105
3070
88359
SH
SOLE
0
0
0
88359
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
447
5654
SH
SOLE
0
0
0
5654
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
463
9355
SH
SOLE
0
0
0
9355
ISHARES INC
CUR HD MSCI EM
46434G509
1842
57108
SH
SOLE
0
0
0
57108
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
242
3787
SH
SOLE
0
0
0
3787
WISDOMTREE TR
EM EX ST-OWNED
97717X578
13712
336989
SH
SOLE
0
0
0
336989
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
366
9259
SH
SOLE
0
0
0
9259
ISHARES INC
ESG AWR MSCI EM
46434G863
8357
192964
SH
SOLE
0
0
0
192964
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2423
120239
SH
SOLE
0
0
0
120239
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
241
4080
SH
SOLE
0
0
0
4080
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
3778
76610
SH
SOLE
0
0
0
76610
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2756
26033
SH
SOLE
0
0
0
26033
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
236
4814
SH
SOLE
0
0
0
4814
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2039
78886
SH
SOLE
0
0
0
78886
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
4717
56197
SH
SOLE
0
0
0
56197
ARK ETF TR
NEXT GNRTN INTER
00214Q401
6333
42954
SH
SOLE
0
0
0
42954
ARK ETF TR
INNOVATION ETF
00214Q104
22989
191658
SH
SOLE
0
0
0
191658
ARK ETF TR
GENOMIC REV ETF
00214Q302
9864
111172
SH
SOLE
0
0
0
111172
ISHARES TR
EXPONENTIAL TECH
46434V381
231
3903
SH
SOLE
0
0
0
3903
ETF SER SOLUTIONS
US GLB JETS
26922A842
1888
70161
SH
SOLE
0
0
0
70161
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
950
59780
SH
SOLE
0
0
0
59780
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
389
9296
SH
SOLE
0
0
0
9296
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
3644
54565
SH
SOLE
0
0
0
54565
SIREN ETF TR
DIVCN DIVD ETF
829658400
305
8476
SH
SOLE
0
0
0
8476
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
3902
31419
SH
SOLE
0
0
0
31419
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
3185
76815
SH
SOLE
0
0
0
76815
ARK ETF TR
3D PRINTING ETF
00214Q500
551
14176
SH
SOLE
0
0
0
14176
ISHARES TR
CORE MSCI EAFE
46432F842
11354
157582
SH
SOLE
0
0
0
157582
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
482
11846
SH
SOLE
0
0
0
11846
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
18824
284722
SH
SOLE
0
0
0
284722
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
242
3816
SH
SOLE
0
0
0
3816
ISHARES TR
HDG MSCI EAFE
46434V803
5974
181208
SH
SOLE
0
0
0
181208
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
5847
141592
SH
SOLE
0
0
0
141592
ISHARES TR
MSCI INDIA SM CP
46429B614
419
8554
SH
SOLE
0
0
0
8554
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
9405
142604
SH
SOLE
0
0
0
142604
ISHARES TR
MSCI EAFE SMCP
46435G839
2370
67460
SH
SOLE
0
0
0
67460
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
503
15214
SH
SOLE
0
0
0
15214
WISDOMTREE TR
CURRNCY INT EQ
97717X263
3466
116469
SH
SOLE
0
0
0
116469
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
1736
51610
SH
SOLE
0
0
0
51610
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
441
6743
SH
SOLE
0
0
0
6743
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
976
11780
SH
SOLE
0
0
0
11780
ISHARES TR
ADAPTIVE ETF
46435G656
2864
90552
SH
SOLE
0
0
0
90552
ISHARES TR
MSCI ACWI EXUS
46435G847
6014
190077
SH
SOLE
0
0
0
190077
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
912
42128
SH
SOLE
0
0
0
42128
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
2133
43672
SH
SOLE
0
0
0
43672
ISHARES TR
CONV BD ETF
46435G102
3295
33550
SH
SOLE
0
0
0
33550
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
13375
292406
SH
SOLE
0
0
0
292406
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
8484
177159
SH
SOLE
0
0
0
177159
ISHARES TR
TRS FLT RT BD
46434V860
6781
134814
SH
SOLE
0
0
0
134814
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
15422
614406
SH
SOLE
0
0
0
614406
ISHARES TR
CORE 1 5 YR USD
46432F859
12684
247291
SH
SOLE
0
0
0
247291
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
4641
95295
SH
SOLE
0
0
0
95295
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
407
19265
SH
SOLE
0
0
0
19265
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2846
56714
SH
SOLE
0
0
0
56714
ISHARES TR
0-5YR INVT GR CP
46434V100
10203
197054
SH
SOLE
0
0
0
197054
ISHARES TR
BLACKROCK ULTRA
46434V878
1197
23696
SH
SOLE
0
0
0
23696
ISHARES TR
CORE TOTAL USD
46434V613
15926
301914
SH
SOLE
0
0
0
301914
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
3261
54374
SH
SOLE
0
0
0
54374
FIDELITY COVINGTON TRUST
TOTAL BD ETF
316188309
224
4271
SH
SOLE
0
0
0
4271
FIDELITY COVINGTON TRUST
LTD TRM BD ETF
316188200
425
8136
SH
SOLE
0
0
0
8136
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
40878
800590
SH
SOLE
0
0
0
800590
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
241
4997
SH
SOLE
0
0
0
4997
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
486
19395
SH
SOLE
0
0
0
19395
WISDOMTREE TR
YIELD ENHANCD US
97717X511
28010
547071
SH
SOLE
0
0
0
547071
WISDOMTREE TR
US CORP BOND FD
97717X198
30817
587704
SH
SOLE
0
0
0
587704
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
470
21112
SH
SOLE
0
0
0
21112
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5514
106980
SH
SOLE
0
0
0
106980
WISDOMTREE TR
INTRST RATE HDGE
97717W380
207
4413
SH
SOLE
0
0
0
4413
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
7633
338209
SH
SOLE
0
0
0
338209
HUMANIGEN INC
COM NEW
444863203
420
22000
SH
SOLE
0
0
0
22000
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
656
13235
SH
SOLE
0
0
0
13235
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
2797
45007
SH
SOLE
0
0
0
45007
ISHARES TR
NATIONAL MUN ETF
464288414
35952
309802
SH
SOLE
0
0
0
309802
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
396
7659
SH
SOLE
0
0
0
7659
ISHARES TR
SHRT NAT MUN ETF
464288158
1647
15276
SH
SOLE
0
0
0
15276
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
3793
63931
SH
SOLE
0
0
0
63931
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
86
10043
SH
SOLE
0
0
0
10043
EATON VANCE MUN BD FD
COM
27827X101
312
23450
SH
SOLE
0
0
0
23450
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
3329
230698
SH
SOLE
0
0
0
230698
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
215
12740
SH
SOLE
0
0
0
12740
PUTNAM MANAGED MUN INCOME TR
COM
746823103
124
15230
SH
SOLE
0
0
0
15230
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
505
34103
SH
SOLE
0
0
0
34103
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
7
10000
PRN
SOLE
0
0
0
10000
REALTY INCOME CORP
COM
756109104
909
14323
SH
SOLE
0
0
0
14323
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
598
5896
SH
SOLE
0
0
0
5896
AMERICAN TOWER CORP NEW
COM
03027X100
2884
12066
SH
SOLE
0
0
0
12066
WELLTOWER INC
COM
95040Q104
435
6068
SH
SOLE
0
0
0
6068
PUBLIC STORAGE
COM
74460D109
2682
10871
SH
SOLE
0
0
0
10871
SIMON PPTY GROUP INC NEW
COM
828806109
5883
51710
SH
SOLE
0
0
0
51710
EPR PPTYS
COM SH BEN INT
26884U109
287
6150
SH
SOLE
0
0
0
6150
WP CAREY INC
COM
92936U109
1221
17249
SH
SOLE
0
0
0
17249
ENTERPRISE PRODS PARTNERS L
COM
293792107
10478
475856
SH
SOLE
0
0
0
475856
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3063
42763
SH
SOLE
0
0
0
42763
UNITED STS OIL FD LP
UNITS
91232N207
498
12280
SH
SOLE
0
0
0
12280
EQUINIX INC
COM
29444U700
1878
2763
SH
SOLE
0
0
0
2763
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
951
123810
SH
SOLE
0
0
0
123810
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
364
6839
SH
SOLE
0
0
0
6839
AGNC INVT CORP
COM
00123Q104
1620
96635
SH
SOLE
0
0
0
96635
STARWOOD PPTY TR INC
COM
85571B105
623
25183
SH
SOLE
0
0
0
25183
STAG INDL INC
COM
85254J102
252
7506
SH
SOLE
0
0
0
7506
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
577
13587
SH
SOLE
0
0
0
13587
RETAIL PPTYS AMER INC
CL A
76131V202
375
35740
SH
SOLE
0
0
0
35740
CARLYLE GROUP INC
COM
14316J108
450
12234
SH
SOLE
0
0
0
12234
FIRST MAJESTIC SILVER CORP
COM
32076V103
286
18327
SH
SOLE
0
0
0
18327
TFI INTL INC
COM
87241L109
345
4609
SH
SOLE
0
0
0
4609
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
166
10350
SH
SOLE
0
0
0
10350
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1925
45186
SH
SOLE
0
0
0
45186
WESTERN ASSET MTG CAP CORP
COM
95790D105
83
25982
SH
SOLE
0
0
0
25982
PREFERRED APT CMNTYS INC
COM
74039L103
107
10894
SH
SOLE
0
0
0
10894
COVANTA HLDG CORP
COM
22282E102
829
59833
SH
SOLE
0
0
0
59833
D R HORTON INC
COM
23331A109
1405
15765
SH
SOLE
0
0
0
15765
AMARIN CORP PLC
SPONS ADR NEW
023111206
74
11989
SH
SOLE
0
0
0
11989
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
31
12674
SH
SOLE
0
0
0
12674
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
68
16651
SH
SOLE
0
0
0
16651
INVESCO SR INCOME TR
COM
46131H107
143
34101
SH
SOLE
0
0
0
34101
GABELLI EQUITY TR INC
COM
362397101
299
43855
SH
SOLE
0
0
0
43855
EATON VANCE LTD DURATION INC
COM
27828H105
614
48637
SH
SOLE
0
0
0
48637
PIMCO CORPORATE & INCOME OPP
COM
72201B101
250
13684
SH
SOLE
0
0
0
13684
PIMCO HIGH INCOME FD
COM SHS
722014107
153
22722
SH
SOLE
0
0
0
22722
PIMCO STRATEGIC INCOME FD
COM
72200X104
85
11575
SH
SOLE
0
0
0
11575
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
334
28215
SH
SOLE
0
0
0
28215
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
159
24403
SH
SOLE
0
0
0
24403
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
149
17639
SH
SOLE
0
0
0
17639
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1629
62026
SH
SOLE
0
0
0
62026
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
233
16929
SH
SOLE
0
0
0
16929
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
407
23620
SH
SOLE
0
0
0
23620
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
281
18213
SH
SOLE
0
0
0
18213
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
510
8579
SH
SOLE
0
0
0
8579
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
5005
335657
SH
SOLE
0
0
0
335657
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
224
9523
SH
SOLE
0
0
0
9523
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
242
25530
SH
SOLE
0
0
0
25530
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
179
17385
SH
SOLE
0
0
0
17385
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
215
10239
SH
SOLE
0
0
0
10239
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
119
13555
SH
SOLE
0
0
0
13555
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
219
14849
SH
SOLE
0
0
0
14849
FS KKR CAP CORP II
COM
35952V303
9649
494064
SH
SOLE
0
0
0
494064
ROLLINS INC
COM
775711104
1275
37040
SH
SOLE
0
0
0
37040
ROYAL CARIBBEAN GROUP
COM
V7780T103
1807
21108
SH
SOLE
0
0
0
21108
DECKERS OUTDOOR CORP
COM
243537107
998
3021
SH
SOLE
0
0
0
3021
TYLER TECHNOLOGIES INC
COM
902252105
270
637
SH
SOLE
0
0
0
637
JETBLUE AWYS CORP
COM
477143101
231
11349
SH
SOLE
0
0
0
11349
PTC INC
COM
69370C100
2763
20075
SH
SOLE
0
0
0
20075
BIO-TECHNE CORP
COM
09073M104
554
1451
SH
SOLE
0
0
0
1451
PENN NATL GAMING INC
COM
707569109
755
7203
SH
SOLE
0
0
0
7203
MGM RESORTS INTERNATIONAL
COM
552953101
8283
218043
SH
SOLE
0
0
0
218043
DOMINOS PIZZA INC
COM
25754A201
771
2095
SH
SOLE
0
0
0
2095
CHENIERE ENERGY INC
COM NEW
16411R208
217
3010
SH
SOLE
0
0
0
3010
CAMECO CORP
COM
13321L108
369
22221
SH
SOLE
0
0
0
22221
REPLIGEN CORP
COM
759916109
971
4996
SH
SOLE
0
0
0
4996
OLD DOMINION FREIGHT LINE IN
COM
679580100
12043
50095
SH
SOLE
0
0
0
50095
COPART INC
COM
217204106
332
3055
SH
SOLE
0
0
0
3055
ARCH CAP GROUP LTD
ORD
G0450A105
340
8868
SH
SOLE
0
0
0
8868
BOSTON BEER INC
CL A
100557107
308
255
SH
SOLE
0
0
0
255
ANSYS INC
COM
03662Q105
823
2425
SH
SOLE
0
0
0
2425
CHURCHILL DOWNS INC
COM
171484108
291
1279
SH
SOLE
0
0
0
1279
ENTEGRIS INC
COM
29362U104
588
5258
SH
SOLE
0
0
0
5258
WYNN RESORTS LTD
COM
983134107
598
4767
SH
SOLE
0
0
0
4767
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1101
2270
SH
SOLE
0
0
0
2270
COGNEX CORP
COM
192422103
619
7459
SH
SOLE
0
0
0
7459
VAIL RESORTS INC
COM
91879Q109
548
1879
SH
SOLE
0
0
0
1879
SCOTTS MIRACLE-GRO CO
CL A
810186106
408
1665
SH
SOLE
0
0
0
1665
HEICO CORP NEW
CL A
422806208
12007
105698
SH
SOLE
0
0
0
105698
HEICO CORP NEW
COM
422806109
744
5918
SH
SOLE
0
0
0
5918
COSTAR GROUP INC
COM
22160N109
14040
17082
SH
SOLE
0
0
0
17082
EXACT SCIENCES CORP
COM
30063P105
404
3064
SH
SOLE
0
0
0
3064
MARKETAXESS HLDGS INC
COM
57060D108
4703
9446
SH
SOLE
0
0
0
9446
IPG PHOTONICS CORP
COM
44980X109
532
2522
SH
SOLE
0
0
0
2522
MASIMO CORP
COM
574795100
278
1210
SH
SOLE
0
0
0
1210
ULTA BEAUTY INC
COM
90384S303
1316
4257
SH
SOLE
0
0
0
4257
DIGITAL TURBINE INC
COM NEW
25400W102
541
6732
SH
SOLE
0
0
0
6732
FORTINET INC
COM
34959E109
9194
49855
SH
SOLE
0
0
0
49855
GENERAC HLDGS INC
COM
368736104
211
645
SH
SOLE
0
0
0
645
SLACK TECHNOLOGIES INC
COM CL A
83088V102
278
6846
SH
SOLE
0
0
0
6846
ZILLOW GROUP INC
CL A
98954M101
993
7557
SH
SOLE
0
0
0
7557
ZYNGA INC
CL A
98986T108
382
37395
SH
SOLE
0
0
0
37395
ENPHASE ENERGY INC
COM
29355A107
1235
7618
SH
SOLE
0
0
0
7618
SPLUNK INC
COM
848637104
753
5559
SH
SOLE
0
0
0
5559
PALO ALTO NETWORKS INC
COM
697435105
810
2514
SH
SOLE
0
0
0
2514
FIVE BELOW INC
COM
33829M101
667
3494
SH
SOLE
0
0
0
3494
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16236
34155
SH
SOLE
0
0
0
34155
AUTODESK INC
COM
052769106
227
818
SH
SOLE
0
0
0
818
AMAZON COM INC
COM
023135106
84661
27362
SH
SOLE
0
0
0
27362
ADVANCED MICRO DEVICES INC
COM
007903107
7166
91283
SH
SOLE
0
0
0
91283
QUALCOMM INC
COM
747525103
12979
97885
SH
SOLE
0
0
0
97885
MICROSOFT CORP
COM
594918104
114029
483644
SH
SOLE
0
0
0
483644
DEERE & CO
COM
244199105
5692
15215
SH
SOLE
0
0
0
15215
APPLIED MATLS INC
COM
038222105
7553
56535
SH
SOLE
0
0
0
56535
ASTRAZENECA PLC
SPONSORED ADR
046353108
3232
64997
SH
SOLE
0
0
0
64997
DANAHER CORPORATION
COM
235851102
4381
19463
SH
SOLE
0
0
0
19463
NIKE INC
CL B
654106103
4502
33877
SH
SOLE
0
0
0
33877
TJX COS INC NEW
COM
872540109
4363
65959
SH
SOLE
0
0
0
65959
BOOKING HOLDINGS INC
COM
09857L108
3367
1445
SH
SOLE
0
0
0
1445
CROWN CASTLE INTL CORP NEW
COM
22822V101
5753
33422
SH
SOLE
0
0
0
33422
INTUIT
COM
461202103
6304
16456
SH
SOLE
0
0
0
16456
MARRIOTT INTL INC NEW
CL A
571903202
5651
38157
SH
SOLE
0
0
0
38157
LAM RESEARCH CORP
COM
512807108
2135
3588
SH
SOLE
0
0
0
3588
IDEXX LABS INC
COM
45168D104
16259
33229
SH
SOLE
0
0
0
33229
ROSS STORES INC
COM
778296103
1587
13234
SH
SOLE
0
0
0
13234
AON PLC
SHS CL A
G0403H108
1270
5517
SH
SOLE
0
0
0
5517
AMERICAN EXPRESS CO
COM
025816109
3798
26849
SH
SOLE
0
0
0
26849
CANADIAN PAC RY LTD
COM
13645T100
1221
3218
SH
SOLE
0
0
0
3218
SONY CORP
SPONSORED ADR
835699307
4898
46202
SH
SOLE
0
0
0
46202
EDWARDS LIFESCIENCES CORP
COM
28176E108
2481
29662
SH
SOLE
0
0
0
29662
S&P GLOBAL INC
COM
78409V104
19174
54337
SH
SOLE
0
0
0
54337
ALIGN TECHNOLOGY INC
COM
016255101
235
434
SH
SOLE
0
0
0
434
NETFLIX INC
COM
64110L106
9992
19153
SH
SOLE
0
0
0
19153
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1371
179734
SH
SOLE
0
0
0
179734
CADENCE DESIGN SYSTEM INC
COM
127387108
1312
9578
SH
SOLE
0
0
0
9578
NVIDIA CORPORATION
COM
67066G104
25647
48035
SH
SOLE
0
0
0
48035
VERTEX PHARMACEUTICALS INC
COM
92532F100
2757
12831
SH
SOLE
0
0
0
12831
FREEPORT-MCMORAN INC
CL B
35671D857
675
20494
SH
SOLE
0
0
0
20494
MONSTER BEVERAGE CORP NEW
COM
61174X109
1327
14565
SH
SOLE
0
0
0
14565
LAUDER ESTEE COS INC
CL A
518439104
1857
6383
SH
SOLE
0
0
0
6383
MOODYS CORP
COM
615369105
11892
39823
SH
SOLE
0
0
0
39823
ALPHABET INC
CAP STK CL A
02079K305
27688
13425
SH
SOLE
0
0
0
13425
INTUITIVE SURGICAL INC
COM NEW
46120E602
1104
1494
SH
SOLE
0
0
0
1494
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
840
14178
SH
SOLE
0
0
0
14178
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
994
8898
SH
SOLE
0
0
0
8898
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
238
386
SH
SOLE
0
0
0
386
CHIPOTLE MEXICAN GRILL INC
COM
169656105
975
686
SH
SOLE
0
0
0
686
SALESFORCE COM INC
COM
79466L302
11599
54744
SH
SOLE
0
0
0
54744
DEXCOM INC
COM
252131107
364
1014
SH
SOLE
0
0
0
1014
NICE LTD
SPONSORED ADR
653656108
728
3338
SH
SOLE
0
0
0
3338
WHEATON PRECIOUS METALS CORP
COM
962879102
213
5566
SH
SOLE
0
0
0
5566
LOGITECH INTL S A
SHS
H50430232
2277
21785
SH
SOLE
0
0
0
21785
MASTERCARD INCORPORATED
CL A
57636Q104
38090
106980
SH
SOLE
0
0
0
106980
VMWARE INC
CL A COM
928563402
646
4294
SH
SOLE
0
0
0
4294
LULULEMON ATHLETICA INC
COM
550021109
747
2437
SH
SOLE
0
0
0
2437
MERCADOLIBRE INC
COM
58733R102
10026
6811
SH
SOLE
0
0
0
6811
MSCI INC
COM
55354G100
3655
8718
SH
SOLE
0
0
0
8718
VISA INC
COM CL A
92826C839
47049
222213
SH
SOLE
0
0
0
222213
WASTE CONNECTIONS INC
COM
94106B101
406
3764
SH
SOLE
0
0
0
3764
BROADCOM INC
COM
11135F101
7597
16384
SH
SOLE
0
0
0
16384
TESLA INC
COM
88160R101
24940
37340
SH
SOLE
0
0
0
37340
SHOPIFY INC
CL A
82509L107
16531
14940
SH
SOLE
0
0
0
14940
FACEBOOK INC
CL A
30303M102
30235
102654
SH
SOLE
0
0
0
102654
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3161
9838
SH
SOLE
0
0
0
9838
SERVICENOW INC
COM
81762P102
8778
17552
SH
SOLE
0
0
0
17552
WORKDAY INC
CL A
98138H101
5683
22875
SH
SOLE
0
0
0
22875
IRON MTN INC NEW
COM
46284V101
1338
36144
SH
SOLE
0
0
0
36144
MARATHON OIL CORP
COM
565849106
387
36228
SH
SOLE
0
0
0
36228
ONEOK INC NEW
COM
682680103
3295
65035
SH
SOLE
0
0
0
65035
BEST BUY INC
COM
086516101
1590
13851
SH
SOLE
0
0
0
13851
CONAGRA BRANDS INC
COM
205887102
337
8958
SH
SOLE
0
0
0
8958
TEGNA INC
COM
87901J105
567
30115
SH
SOLE
0
0
0
30115
GENUINE PARTS CO
COM
372460105
2255
19509
SH
SOLE
0
0
0
19509
KEYCORP
COM
493267108
2293
114776
SH
SOLE
0
0
0
114776
NEWELL BRANDS INC
COM
651229106
2034
75968
SH
SOLE
0
0
0
75968
EDISON INTL
COM
281020107
1410
24069
SH
SOLE
0
0
0
24069
KROGER CO
COM
501044101
1268
35241
SH
SOLE
0
0
0
35241
AMERISOURCEBERGEN CORP
COM
03073E105
621
5258
SH
SOLE
0
0
0
5258
INGREDION INC
COM
457187102
1581
17578
SH
SOLE
0
0
0
17578
AEGON N V
NY REGISTRY SHS
007924103
96
20392
SH
SOLE
0
0
0
20392
BORGWARNER INC
COM
099724106
3676
79282
SH
SOLE
0
0
0
79282
CARDINAL HEALTH INC
COM
14149Y108
455
7495
SH
SOLE
0
0
0
7495
KOHLS CORP
COM
500255104
252
4223
SH
SOLE
0
0
0
4223
STATE STR CORP
COM
857477103
387
4603
SH
SOLE
0
0
0
4603
QUEST DIAGNOSTICS INC
COM
74834L100
226
1758
SH
SOLE
0
0
0
1758
MCKESSON CORP
COM
58155Q103
559
2867
SH
SOLE
0
0
0
2867
ENTERGY CORP NEW
COM
29364G103
3712
37322
SH
SOLE
0
0
0
37322
WILLIAMS COS INC
COM
969457100
823
34740
SH
SOLE
0
0
0
34740
NORTONLIFELOCK INC
COM
668771108
293
13777
SH
SOLE
0
0
0
13777
SMUCKER J M CO
COM NEW
832696405
906
7159
SH
SOLE
0
0
0
7159
FIRSTENERGY CORP
COM
337932107
2088
60181
SH
SOLE
0
0
0
60181
ALLIANT ENERGY CORP
COM
018802108
1934
35715
SH
SOLE
0
0
0
35715
CAMPBELL SOUP CO
COM
134429109
217
4319
SH
SOLE
0
0
0
4319
OMEGA HEALTHCARE INVS INC
COM
681936100
285
7784
SH
SOLE
0
0
0
7784
INTERNATIONAL PAPER CO
COM
460146103
3711
68636
SH
SOLE
0
0
0
68636
OGE ENERGY CORP
COM
670837103
1084
33511
SH
SOLE
0
0
0
33511
PPL CORP
COM
69351T106
3583
124230
SH
SOLE
0
0
0
124230
DTE ENERGY CO
COM
233331107
3476
26107
SH
SOLE
0
0
0
26107
DEVON ENERGY CORP NEW
COM
25179M103
1014
46391
SH
SOLE
0
0
0
46391
AES CORP
COM
00130H105
2181
81356
SH
SOLE
0
0
0
81356
INTERPUBLIC GROUP COS INC
COM
460690100
3183
109022
SH
SOLE
0
0
0
109022
OCCIDENTAL PETE CORP
COM
674599105
421
15826
SH
SOLE
0
0
0
15826
AMEREN CORP
COM
023608102
1172
14409
SH
SOLE
0
0
0
14409
ARCHER DANIELS MIDLAND CO
COM
039483102
2484
43572
SH
SOLE
0
0
0
43572
CENTERPOINT ENERGY INC
COM
15189T107
2870
126698
SH
SOLE
0
0
0
126698
KELLOGG CO
COM
487836108
704
11116
SH
SOLE
0
0
0
11116
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1397
23200
SH
SOLE
0
0
0
23200
EASTMAN CHEM CO
COM
277432100
415
3768
SH
SOLE
0
0
0
3768
HOLLYFRONTIER CORP
COM
436106108
436
12194
SH
SOLE
0
0
0
12194
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2662
44402
SH
SOLE
0
0
0
44402
DICKS SPORTING GOODS INC
COM
253393102
1006
13206
SH
SOLE
0
0
0
13206
PERKINELMER INC
COM
714046109
1289
10045
SH
SOLE
0
0
0
10045
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
770
89577
SH
SOLE
0
0
0
89577
BUNGE LIMITED
COM
G16962105
1598
20162
SH
SOLE
0
0
0
20162
WESTERN DIGITAL CORP.
COM
958102105
661
9904
SH
SOLE
0
0
0
9904
VALERO ENERGY CORP
COM
91913Y100
4577
63924
SH
SOLE
0
0
0
63924
AMDOCS LTD
SHS
G02602103
1974
28135
SH
SOLE
0
0
0
28135
POPULAR INC
COM NEW
733174700
1517
21577
SH
SOLE
0
0
0
21577
SYNOVUS FINL CORP
COM NEW
87161C501
779
17037
SH
SOLE
0
0
0
17037
LKQ CORP
COM
501889208
878
20743
SH
SOLE
0
0
0
20743
CARNIVAL CORP
UNIT 99/99/9999
143658300
4269
160837
SH
SOLE
0
0
0
160837
HENRY SCHEIN INC
COM
806407102
506
7306
SH
SOLE
0
0
0
7306
LENNAR CORP
CL A
526057104
2156
21293
SH
SOLE
0
0
0
21293
CONSOLIDATED EDISON INC
COM
209115104
1451
19396
SH
SOLE
0
0
0
19396
LUMEN TECHNOLOGIES INC
COM
550241103
2782
208387
SH
SOLE
0
0
0
208387
NUCOR CORP
COM
670346105
1701
21197
SH
SOLE
0
0
0
21197
ATMOS ENERGY CORP
COM
049560105
360
3643
SH
SOLE
0
0
0
3643
NATIONAL RETAIL PROPERTIES I
COM
637417106
349
7912
SH
SOLE
0
0
0
7912
AUTONATION INC
COM
05329W102
378
4059
SH
SOLE
0
0
0
4059
LINCOLN NATL CORP IND
COM
534187109
1262
20264
SH
SOLE
0
0
0
20264
STEEL DYNAMICS INC
COM
858119100
1299
25584
SH
SOLE
0
0
0
25584
FIRST HORIZON CORPORATION
COM
320517105
1765
104382
SH
SOLE
0
0
0
104382
HARTFORD FINL SVCS GROUP INC
COM
416515104
241
3615
SH
SOLE
0
0
0
3615
FRANKLIN RESOURCES INC
COM
354613101
267
9014
SH
SOLE
0
0
0
9014
TOLL BROTHERS INC
COM
889478103
201
3537
SH
SOLE
0
0
0
3537
TYSON FOODS INC
CL A
902494103
1082
14558
SH
SOLE
0
0
0
14558
SASOL LTD
SPONSORED ADR
803866300
180
12446
SH
SOLE
0
0
0
12446
AMERICAN FINL GROUP INC OHIO
COM
025932104
538
4718
SH
SOLE
0
0
0
4718
PACKAGING CORP AMER
COM
695156109
1803
13410
SH
SOLE
0
0
0
13410
DISCOVERY INC
COM SER A
25470F104
431
9924
SH
SOLE
0
0
0
9924
GARMIN LTD
SHS
H2906T109
1616
12256
SH
SOLE
0
0
0
12256
AMERIPRISE FINL INC
COM
03076C106
475
2044
SH
SOLE
0
0
0
2044
CLEVELAND-CLIFFS INC NEW
COM
185899101
518
25780
SH
SOLE
0
0
0
25780
GLOBE LIFE INC
COM
37959E102
8431
87248
SH
SOLE
0
0
0
87248
ALASKA AIR GROUP INC
COM
011659109
288
4160
SH
SOLE
0
0
0
4160
HUNTSMAN CORP
COM
447011107
992
34422
SH
SOLE
0
0
0
34422
VIACOMCBS INC
CL B
92556H206
3578
79335
SH
SOLE
0
0
0
79335
UNITED AIRLS HLDGS INC
COM
910047109
4795
83325
SH
SOLE
0
0
0
83325
PEOPLES UNITED FINANCIAL INC
COM
712704105
680
38017
SH
SOLE
0
0
0
38017
YAMANA GOLD INC
COM
98462Y100
277
63906
SH
SOLE
0
0
0
63906
INVESCO LTD
SHS
G491BT108
1748
69327
SH
SOLE
0
0
0
69327
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
458
9527
SH
SOLE
0
0
0
9527
MEDICAL PPTYS TRUST INC
COM
58463J304
566
26582
SH
SOLE
0
0
0
26582
ARES CAPITAL CORP
COM
04010L103
806
43100
SH
SOLE
0
0
0
43100
CF INDS HLDGS INC
COM
125269100
1509
33263
SH
SOLE
0
0
0
33263
WESTERN UN CO
COM
959802109
3135
127117
SH
SOLE
0
0
0
127117
DELTA AIR LINES INC DEL
COM NEW
247361702
5594
115872
SH
SOLE
0
0
0
115872
DISCOVER FINL SVCS
COM
254709108
2495
26267
SH
SOLE
0
0
0
26267
MCAFEE CORP
COM CL A
579063108
338
14845
SH
SOLE
0
0
0
14845
BERRY GLOBAL GROUP INC
COM
08579W103
873
14221
SH
SOLE
0
0
0
14221
AMERICAN INTL GROUP INC
COM NEW
026874784
1093
23644
SH
SOLE
0
0
0
23644
BRISTOL-MYERS SQUIBB CO
COM
110122108
10672
169054
SH
SOLE
0
0
0
169054
AMGEN INC
COM
031162100
7789
31305
SH
SOLE
0
0
0
31305
BP PLC
SPONSORED ADR
055622104
3557
146081
SH
SOLE
0
0
0
146081
ALTRIA GROUP INC
COM
02209S103
4747
92781
SH
SOLE
0
0
0
92781
INTEL CORP
COM
458140100
14709
229827
SH
SOLE
0
0
0
229827
NOKIA CORP
SPONSORED ADR
654902204
102
25739
SH
SOLE
0
0
0
25739
SHERWIN WILLIAMS CO
COM
824348106
8173
11074
SH
SOLE
0
0
0
11074
SEMPRA ENERGY
COM
816851109
4627
34900
SH
SOLE
0
0
0
34900
SYSCO CORP
COM
871829107
1950
24763
SH
SOLE
0
0
0
24763
US BANCORP DEL
COM NEW
902973304
1677
30328
SH
SOLE
0
0
0
30328
JOHNSON & JOHNSON
COM
478160104
31646
192553
SH
SOLE
0
0
0
192553
PFIZER INC
COM
717081103
21227
585884
SH
SOLE
0
0
0
585884
EXELON CORP
COM
30161N101
2709
61934
SH
SOLE
0
0
0
61934
CHEVRON CORP NEW
COM
166764100
28119
268339
SH
SOLE
0
0
0
268339
UNITED PARCEL SERVICE INC
CL B
911312106
16730
98416
SH
SOLE
0
0
0
98416
AT&T INC
COM
00206R102
30739
1015502
SH
SOLE
0
0
0
1015502
PRUDENTIAL FINL INC
COM
744320102
3741
41070
SH
SOLE
0
0
0
41070
TRUIST FINL CORP
COM
89832Q109
4259
73032
SH
SOLE
0
0
0
73032
CITIGROUP INC
COM NEW
172967424
10603
145744
SH
SOLE
0
0
0
145744
CISCO SYS INC
COM
17275R102
17011
328970
SH
SOLE
0
0
0
328970
INTERNATIONAL BUSINESS MACHS
COM
459200101
14927
112011
SH
SOLE
0
0
0
112011
LOCKHEED MARTIN CORP
COM
539830109
14911
40354
SH
SOLE
0
0
0
40354
VERIZON COMMUNICATIONS INC
COM
92343V104
27713
476585
SH
SOLE
0
0
0
476585
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3945
71858
SH
SOLE
0
0
0
71858
BK OF AMERICA CORP
COM
060505104
19191
496026
SH
SOLE
0
0
0
496026
AFLAC INC
COM
001055102
651
12722
SH
SOLE
0
0
0
12722
WALMART INC
COM
931142103
22718
167252
SH
SOLE
0
0
0
167252
ANTHEM INC
COM
036752103
2740
7633
SH
SOLE
0
0
0
7633
CVS HEALTH CORP
COM
126650100
9270
123223
SH
SOLE
0
0
0
123223
DOMINION ENERGY INC
COM
25746U109
8662
114033
SH
SOLE
0
0
0
114033
MERCK & CO. INC
COM
58933Y105
13613
176581
SH
SOLE
0
0
0
176581
MORGAN STANLEY
COM NEW
617446448
1779
22910
SH
SOLE
0
0
0
22910
KIMBERLY-CLARK CORP
COM
494368103
6104
43899
SH
SOLE
0
0
0
43899
GILEAD SCIENCES INC
COM
375558103
2700
41780
SH
SOLE
0
0
0
41780
GOLDMAN SACHS GROUP INC
COM
38141G104
10635
32523
SH
SOLE
0
0
0
32523
JPMORGAN CHASE & CO
COM
46625H100
26784
175943
SH
SOLE
0
0
0
175943
FLEX LTD
ORD
Y2573F102
530
28919
SH
SOLE
0
0
0
28919
HP INC
COM
40434L105
2187
68876
SH
SOLE
0
0
0
68876
WELLS FARGO CO NEW
COM
949746101
8351
213746
SH
SOLE
0
0
0
213746
PROGRESSIVE CORP
COM
743315103
2416
25272
SH
SOLE
0
0
0
25272
XCEL ENERGY INC
COM
98389B100
1623
24408
SH
SOLE
0
0
0
24408
FORD MTR CO DEL
COM
345370860
4336
353974
SH
SOLE
0
0
0
353974
SOUTHWEST AIRLS CO
COM
844741108
7343
120261
SH
SOLE
0
0
0
120261
PIONEER NAT RES CO
COM
723787107
2765
17410
SH
SOLE
0
0
0
17410
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5034
65150
SH
SOLE
0
0
0
65150
DUKE ENERGY CORP NEW
COM NEW
26441C204
8271
85683
SH
SOLE
0
0
0
85683
CONOCOPHILLIPS
COM
20825C104
2262
42699
SH
SOLE
0
0
0
42699
AMERICAN AIRLS GROUP INC
COM
02376R102
4529
189495
SH
SOLE
0
0
0
189495
ALLSTATE CORP
COM
020002101
704
6124
SH
SOLE
0
0
0
6124
KINDER MORGAN INC DEL
COM
49456B101
1029
61775
SH
SOLE
0
0
0
61775
GENERAL MLS INC
COM
370334104
4669
76140
SH
SOLE
0
0
0
76140
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
977
25223
SH
SOLE
0
0
0
25223
GENERAL DYNAMICS CORP
COM
369550108
4838
26647
SH
SOLE
0
0
0
26647
EOG RES INC
COM
26875P101
937
12915
SH
SOLE
0
0
0
12915
NORTHROP GRUMMAN CORP
COM
666807102
1573
4859
SH
SOLE
0
0
0
4859
BIOGEN INC
COM
09062X103
3781
13515
SH
SOLE
0
0
0
13515
BHP GROUP LTD
SPONSORED ADS
088606108
2966
42748
SH
SOLE
0
0
0
42748
TRAVELERS COMPANIES INC
COM
89417E109
1499
9968
SH
SOLE
0
0
0
9968
MANULIFE FINL CORP
COM
56501R106
230
10719
SH
SOLE
0
0
0
10719
AMERICAN ELEC PWR CO INC
COM
025537101
6170
72847
SH
SOLE
0
0
0
72847
EATON CORP PLC
SHS
G29183103
2428
17559
SH
SOLE
0
0
0
17559
CUMMINS INC
COM
231021106
1792
6914
SH
SOLE
0
0
0
6914
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
236
1515
SH
SOLE
0
0
0
1515
BECTON DICKINSON & CO
COM
075887109
2209
9084
SH
SOLE
0
0
0
9084
METLIFE INC
COM
59156R108
2536
41724
SH
SOLE
0
0
0
41724
VALE S A
SPONSORED ADS
91912E105
1305
75097
SH
SOLE
0
0
0
75097
RIO TINTO PLC
SPONSORED ADR
767204100
1790
23056
SH
SOLE
0
0
0
23056
REGENERON PHARMACEUTICALS
COM
75886F107
1773
3748
SH
SOLE
0
0
0
3748
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3160
41175
SH
SOLE
0
0
0
41175
SUN LIFE FINANCIAL INC.
COM
866796105
612
12116
SH
SOLE
0
0
0
12116
CENTENE CORP DEL
COM
15135B101
303
4749
SH
SOLE
0
0
0
4749
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
275
7470
SH
SOLE
0
0
0
7470
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10624
238731
SH
SOLE
0
0
0
238731
BHP GROUP PLC
SPONSORED ADR
05545E209
427
7386
SH
SOLE
0
0
0
7386
ENBRIDGE INC
COM
29250N105
1866
51253
SH
SOLE
0
0
0
51253
BLACKSTONE GROUP INC
COM
09260D107
933
12523
SH
SOLE
0
0
0
12523
BANK NEW YORK MELLON CORP
COM
064058100
1767
37365
SH
SOLE
0
0
0
37365
PHILIP MORRIS INTL INC
COM
718172109
10236
115348
SH
SOLE
0
0
0
115348
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2322
22321
SH
SOLE
0
0
0
22321
GENERAL MTRS CO
COM
37045V100
4446
77383
SH
SOLE
0
0
0
77383
HCA HEALTHCARE INC
COM
40412C101
4094
21739
SH
SOLE
0
0
0
21739
MARATHON PETE CORP
COM
56585A102
1195
22339
SH
SOLE
0
0
0
22339
PHILLIPS 66
COM
718546104
1750
21456
SH
SOLE
0
0
0
21456
AGILENT TECHNOLOGIES INC
COM
00846U101
2309
18163
SH
SOLE
0
0
0
18163
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22083
86440
SH
SOLE
0
0
0
86440
EMERSON ELEC CO
COM
291011104
11914
132058
SH
SOLE
0
0
0
132058
ERICSSON
ADR B SEK 10
294821608
613
46458
SH
SOLE
0
0
0
46458
BOEING CO
COM
097023105
16555
64992
SH
SOLE
0
0
0
64992
ABBOTT LABS
COM
002824100
13900
115987
SH
SOLE
0
0
0
115987
EBAY INC.
COM
278642103
1116
18230
SH
SOLE
0
0
0
18230
FEDEX CORP
COM
31428X106
8011
28205
SH
SOLE
0
0
0
28205
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1272
35634
SH
SOLE
0
0
0
35634
ILLINOIS TOOL WKS INC
COM
452308109
1787
8068
SH
SOLE
0
0
0
8068
ORACLE CORP
COM
68389X105
5161
73549
SH
SOLE
0
0
0
73549
DISNEY WALT CO
COM
254687106
37057
200828
SH
SOLE
0
0
0
200828
HONEYWELL INTL INC
COM
438516106
17178
79137
SH
SOLE
0
0
0
79137
MEDTRONIC PLC
SHS
G5960L103
4326
36620
SH
SOLE
0
0
0
36620
LOWES COS INC
COM
548661107
11425
60074
SH
SOLE
0
0
0
60074
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1494
81036
SH
SOLE
0
0
0
81036
COCA COLA CO
COM
191216100
20200
383235
SH
SOLE
0
0
0
383235
PEPSICO INC
COM
713448108
19593
138518
SH
SOLE
0
0
0
138518
PPG INDS INC
COM
693506107
1298
8640
SH
SOLE
0
0
0
8640
STRYKER CORPORATION
COM
863667101
3702
15199
SH
SOLE
0
0
0
15199
JOHNSON CTLS INTL PLC
SHS
G51502105
381
6381
SH
SOLE
0
0
0
6381
SCHWAB CHARLES CORP
COM
808513105
4280
65661
SH
SOLE
0
0
0
65661
STARBUCKS CORP
COM
855244109
8079
73935
SH
SOLE
0
0
0
73935
ANALOG DEVICES INC
COM
032654105
3950
25469
SH
SOLE
0
0
0
25469
AUTOMATIC DATA PROCESSING IN
COM
053015103
7116
37759
SH
SOLE
0
0
0
37759
UNION PAC CORP
COM
907818108
11472
52048
SH
SOLE
0
0
0
52048
UNILEVER PLC
SPON ADR NEW
904767704
2705
48446
SH
SOLE
0
0
0
48446
TEXAS INSTRS INC
COM
882508104
5735
30345
SH
SOLE
0
0
0
30345
BAXTER INTL INC
COM
071813109
788
9343
SH
SOLE
0
0
0
9343
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4569
38626
SH
SOLE
0
0
0
38626
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2158
34338
SH
SOLE
0
0
0
34338
TOTAL SE
SPONSORED ADS
89151E109
563
12091
SH
SOLE
0
0
0
12091
TARGET CORP
COM
87612E106
10328
52142
SH
SOLE
0
0
0
52142
COLGATE PALMOLIVE CO
COM
194162103
2389
30300
SH
SOLE
0
0
0
30300
CAPITAL ONE FINL CORP
COM
14040H105
4716
37067
SH
SOLE
0
0
0
37067
COSTCO WHSL CORP NEW
COM
22160K105
10201
28941
SH
SOLE
0
0
0
28941
LILLY ELI & CO
COM
532457108
4011
21470
SH
SOLE
0
0
0
21470
DIAGEO PLC
SPON ADR NEW
25243Q205
587
3576
SH
SOLE
0
0
0
3576
SCHLUMBERGER LTD
COM
806857108
3612
132860
SH
SOLE
0
0
0
132860
MICRON TECHNOLOGY INC
COM
595112103
4770
54080
SH
SOLE
0
0
0
54080
NOVARTIS AG
SPONSORED ADR
66987V109
2028
23722
SH
SOLE
0
0
0
23722
GENERAL ELECTRIC CO
COM
369604103
2582
196639
SH
SOLE
0
0
0
196639
HOME DEPOT INC
COM
437076102
39239
128546
SH
SOLE
0
0
0
128546
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4822
29127
SH
SOLE
0
0
0
29127
MCDONALDS CORP
COM
580135101
18807
83909
SH
SOLE
0
0
0
83909
MONDELEZ INTL INC
CL A
609207105
3452
58972
SH
SOLE
0
0
0
58972
FISERV INC
COM
337738108
7697
64660
SH
SOLE
0
0
0
64660
GLOBAL PMTS INC
COM
37940X102
3107
15411
SH
SOLE
0
0
0
15411
UNITEDHEALTH GROUP INC
COM
91324P102
23892
64215
SH
SOLE
0
0
0
64215
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26284
95147
SH
SOLE
0
0
0
95147
MARSH & MCLENNAN COS INC
COM
571748102
1419
11652
SH
SOLE
0
0
0
11652
3M CO
COM
88579Y101
7949
41253
SH
SOLE
0
0
0
41253
COMCAST CORP NEW
CL A
20030N101
11721
216610
SH
SOLE
0
0
0
216610
BARRICK GOLD CORP
COM
067901108
837
42265
SH
SOLE
0
0
0
42265
WASTE MGMT INC DEL
COM
94106L109
3572
27682
SH
SOLE
0
0
0
27682
NORFOLK SOUTHN CORP
COM
655844108
3335
12421
SH
SOLE
0
0
0
12421
NEXTERA ENERGY INC
COM
65339F101
21027
278099
SH
SOLE
0
0
0
278099
CONSTELLATION BRANDS INC
CL A
21036P108
2635
11555
SH
SOLE
0
0
0
11555
CSX CORP
COM
126408103
1614
16738
SH
SOLE
0
0
0
16738
APPLE INC
COM
037833100
246355
2016822
SH
SOLE
0
0
0
2016822
CATERPILLAR INC
COM
149123101
10283
44348
SH
SOLE
0
0
0
44348
CHUBB LIMITED
COM
H1467J104
3542
22423
SH
SOLE
0
0
0
22423
ECOLAB INC
COM
278865100
877
4098
SH
SOLE
0
0
0
4098
NEWMONT CORP
COM
651639106
2816
46724
SH
SOLE
0
0
0
46724
CEMEX SAB DE CV
SPON ADR NEW
151290889
190
27190
SH
SOLE
0
0
0
27190
KLA CORP
COM NEW
482480100
229
692
SH
SOLE
0
0
0
692
PAYCHEX INC
COM
704326107
7499
76509
SH
SOLE
0
0
0
76509
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3471
9
SH
SOLE
0
0
0
9
CIGNA CORP NEW
COM
125523100
4456
18433
SH
SOLE
0
0
0
18433
PNC FINL SVCS GROUP INC
COM
693475105
1968
11219
SH
SOLE
0
0
0
11219
OREILLY AUTOMOTIVE INC
COM
67103H107
1564
3084
SH
SOLE
0
0
0
3084
CME GROUP INC
COM
12572Q105
435
2130
SH
SOLE
0
0
0
2130
BOSTON SCIENTIFIC CORP
COM
101137107
2757
71331
SH
SOLE
0
0
0
71331
PROLOGIS INC.
COM
74340W103
6657
62798
SH
SOLE
0
0
0
62798
ACTIVISION BLIZZARD INC
COM
00507V109
3179
34178
SH
SOLE
0
0
0
34178
AIR PRODS & CHEMS INC
COM
009158106
1929
6857
SH
SOLE
0
0
0
6857
DOLLAR GEN CORP NEW
COM
256677105
2991
14762
SH
SOLE
0
0
0
14762
SAP SE
SPON ADR
803054204
305
2480
SH
SOLE
0
0
0
2480
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
554
4951
SH
SOLE
0
0
0
4951
L3HARRIS TECHNOLOGIES INC
COM
502431109
1966
9698
SH
SOLE
0
0
0
9698
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1025
13118
SH
SOLE
0
0
0
13118
PRICE T ROWE GROUP INC
COM
74144T108
4657
27139
SH
SOLE
0
0
0
27139
HUMANA INC
COM
444859102
5092
12145
SH
SOLE
0
0
0
12145
SANOFI
SPONSORED ADR
80105N105
448
9058
SH
SOLE
0
0
0
9058
TC ENERGY CORP
COM
87807B107
771
16863
SH
SOLE
0
0
0
16863
MICROCHIP TECHNOLOGY INC.
COM
595017104
1380
8891
SH
SOLE
0
0
0
8891
CINTAS CORP
COM
172908105
504
1477
SH
SOLE
0
0
0
1477
CGI INC
CL A SUB VTG
12532H104
303
3645
SH
SOLE
0
0
0
3645
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
627
12805
SH
SOLE
0
0
0
12805
TORONTO DOMINION BK ONT
COM NEW
891160509
297
4553
SH
SOLE
0
0
0
4553
LAS VEGAS SANDS CORP
COM
517834107
1919
31577
SH
SOLE
0
0
0
31577
BLACKROCK INC
COM
09247X101
2919
3872
SH
SOLE
0
0
0
3872
BAIDU INC
SPON ADR REP A
056752108
999
4593
SH
SOLE
0
0
0
4593
PARKER-HANNIFIN CORP
COM
701094104
4106
13018
SH
SOLE
0
0
0
13018
ABB LTD
SPONSORED ADR
000375204
409
13420
SH
SOLE
0
0
0
13420
THERMO FISHER SCIENTIFIC INC
COM
883556102
9572
20974
SH
SOLE
0
0
0
20974
FIDELITY NATL INFORMATION SV
COM
31620M106
1879
13361
SH
SOLE
0
0
0
13361
CANADIAN IMP BK COMM
COM
136069101
1126
11509
SH
SOLE
0
0
0
11509
BANK MONTREAL QUE
COM
063671101
778
8733
SH
SOLE
0
0
0
8733
BCE INC
COM NEW
05534B760
1437
31844
SH
SOLE
0
0
0
31844
DIGITAL RLTY TR INC
COM
253868103
1592
11303
SH
SOLE
0
0
0
11303
TE CONNECTIVITY LTD
REG SHS
H84989104
1010
7825
SH
SOLE
0
0
0
7825
NXP SEMICONDUCTORS N V
COM
N6596X109
3437
17070
SH
SOLE
0
0
0
17070
EXPEDITORS INTL WASH INC
COM
302130109
561
5208
SH
SOLE
0
0
0
5208
HERSHEY CO
COM
427866108
470
2970
SH
SOLE
0
0
0
2970
EVERSOURCE ENERGY
COM
30040W108
4342
50144
SH
SOLE
0
0
0
50144
HORMEL FOODS CORP
COM
440452100
393
8223
SH
SOLE
0
0
0
8223
GRAINGER W W INC
COM
384802104
321
801
SH
SOLE
0
0
0
801
MOTOROLA SOLUTIONS INC
COM NEW
620076307
904
4808
SH
SOLE
0
0
0
4808
FIFTH THIRD BANCORP
COM
316773100
270
7199
SH
SOLE
0
0
0
7199
SIRIUS XM HOLDINGS INC
COM
82968B103
2114
347057
SH
SOLE
0
0
0
347057
MATTEL INC
COM
577081102
808
40587
SH
SOLE
0
0
0
40587
CORNING INC
COM
219350105
4494
103295
SH
SOLE
0
0
0
103295
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3893
24316
SH
SOLE
0
0
0
24316
MAXIM INTEGRATED PRODS INC
COM
57772K101
503
5507
SH
SOLE
0
0
0
5507
DOLLAR TREE INC
COM
256746108
704
6151
SH
SOLE
0
0
0
6151
ALBEMARLE CORP
COM
012653101
239
1637
SH
SOLE
0
0
0
1637
XILINX INC
COM
983919101
291
2347
SH
SOLE
0
0
0
2347
TEXTRON INC
COM
883203101
1125
20062
SH
SOLE
0
0
0
20062
HUNTINGTON BANCSHARES INC
COM
446150104
3279
208607
SH
SOLE
0
0
0
208607
CROWN HLDGS INC
COM
228368106
1428
14720
SH
SOLE
0
0
0
14720
RPM INTL INC
COM
749685103
271
2947
SH
SOLE
0
0
0
2947
SERVICE CORP INTL
COM
817565104
261
5104
SH
SOLE
0
0
0
5104
AMERICAN WTR WKS CO INC NEW
COM
030420103
450
2999
SH
SOLE
0
0
0
2999
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1927
20192
SH
SOLE
0
0
0
20192
II-VI INC
COM
902104108
607
8871
SH
SOLE
0
0
0
8871
CITRIX SYS INC
COM
177376100
365
2601
SH
SOLE
0
0
0
2601
EQUIFAX INC
COM
294429105
249
1376
SH
SOLE
0
0
0
1376
L BRANDS INC
COM
501797104
1025
16566
SH
SOLE
0
0
0
16566
ON SEMICONDUCTOR CORP
COM
682189105
881
21175
SH
SOLE
0
0
0
21175
SKYWORKS SOLUTIONS INC
COM
83088M102
2364
12883
SH
SOLE
0
0
0
12883
F5 NETWORKS INC
COM
315616102
3132
15012
SH
SOLE
0
0
0
15012
BROWN & BROWN INC
COM
115236101
2785
60927
SH
SOLE
0
0
0
60927
KULICKE & SOFFA INDS INC
COM
501242101
291
5925
SH
SOLE
0
0
0
5925
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1336
64675
SH
SOLE
0
0
0
64675
HEALTHPEAK PROPERTIES INC
COM
42250P103
339
10683
SH
SOLE
0
0
0
10683
CHEMED CORP NEW
COM
16359R103
543
1181
SH
SOLE
0
0
0
1181
AKAMAI TECHNOLOGIES INC
COM
00971T101
2013
19755
SH
SOLE
0
0
0
19755
AVERY DENNISON CORP
COM
053611109
993
5405
SH
SOLE
0
0
0
5405
STERIS PLC
SHS USD
G8473T100
562
2953
SH
SOLE
0
0
0
2953
BERKLEY W R CORP
COM
084423102
426
5656
SH
SOLE
0
0
0
5656
MKS INSTRS INC
COM
55306N104
496
2676
SH
SOLE
0
0
0
2676
TRACTOR SUPPLY CO
COM
892356106
687
3877
SH
SOLE
0
0
0
3877
THOR INDS INC
COM
885160101
587
4356
SH
SOLE
0
0
0
4356
ROCKWELL AUTOMATION INC
COM
773903109
709
2672
SH
SOLE
0
0
0
2672
PAN AMERN SILVER CORP
COM
697900108
343
11406
SH
SOLE
0
0
0
11406
CERNER CORP
COM
156782104
3700
51472
SH
SOLE
0
0
0
51472
AUTOZONE INC
COM
053332102
1925
1371
SH
SOLE
0
0
0
1371
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1513
5933
SH
SOLE
0
0
0
5933
NORTHERN TR CORP
COM
665859104
863
8206
SH
SOLE
0
0
0
8206
CLOROX CO DEL
COM
189054109
2994
15521
SH
SOLE
0
0
0
15521
DARDEN RESTAURANTS INC
COM
237194105
1059
7460
SH
SOLE
0
0
0
7460
MOHAWK INDS INC
COM
608190104
521
2707
SH
SOLE
0
0
0
2707
VENTAS INC
COM
92276F100
2540
47612
SH
SOLE
0
0
0
47612
ESSENTIAL UTILS INC
COM
29670G102
827
18474
SH
SOLE
0
0
0
18474
VARIAN MED SYS INC
COM
92220P105
221
1253
SH
SOLE
0
0
0
1253
SVB FINANCIAL GROUP
COM
78486Q101
224
453
SH
SOLE
0
0
0
453
CMS ENERGY CORP
COM
125896100
1483
24217
SH
SOLE
0
0
0
24217
V F CORP
COM
918204108
397
4972
SH
SOLE
0
0
0
4972
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3206
90061
SH
SOLE
0
0
0
90061
MASCO CORP
COM
574599106
600
10015
SH
SOLE
0
0
0
10015
UNITED RENTALS INC
COM
911363109
1024
3109
SH
SOLE
0
0
0
3109
JACOBS ENGR GROUP INC
COM
469814107
421
3256
SH
SOLE
0
0
0
3256
STANLEY BLACK & DECKER INC
COM
854502101
326
1632
SH
SOLE
0
0
0
1632
KANSAS CITY SOUTHERN
COM NEW
485170302
673
2549
SH
SOLE
0
0
0
2549
TRIMBLE INC
COM
896239100
358
4603
SH
SOLE
0
0
0
4603
CHURCH & DWIGHT INC
COM
171340102
411
4702
SH
SOLE
0
0
0
4702
FACTSET RESH SYS INC
COM
303075105
985
3193
SH
SOLE
0
0
0
3193
HENRY JACK & ASSOC INC
COM
426281101
460
3030
SH
SOLE
0
0
0
3030
DOVER CORP
COM
260003108
1689
12318
SH
SOLE
0
0
0
12318
GRACO INC
COM
384109104
1706
23821
SH
SOLE
0
0
0
23821
CINCINNATI FINL CORP
COM
172062101
1632
15830
SH
SOLE
0
0
0
15830
WILLIAMS SONOMA INC
COM
969904101
709
3958
SH
SOLE
0
0
0
3958
YUM BRANDS INC
COM
988498101
924
8540
SH
SOLE
0
0
0
8540
ADVANCE AUTO PARTS INC
COM
00751Y106
1559
8498
SH
SOLE
0
0
0
8498
BRUNSWICK CORP
COM
117043109
554
5809
SH
SOLE
0
0
0
5809
POLARIS INC
COM
731068102
712
5337
SH
SOLE
0
0
0
5337
EURONET WORLDWIDE INC
COM
298736109
690
4990
SH
SOLE
0
0
0
4990
HASBRO INC
COM
418056107
846
8803
SH
SOLE
0
0
0
8803
BALL CORP
COM
058498106
3264
38512
SH
SOLE
0
0
0
38512
CBRE GROUP INC
CL A
12504L109
1923
24306
SH
SOLE
0
0
0
24306
WEC ENERGY GROUP INC
COM
92939U106
1155
12338
SH
SOLE
0
0
0
12338
CELANESE CORP DEL
COM
150870103
385
2572
SH
SOLE
0
0
0
2572
FASTENAL CO
COM
311900104
476
9468
SH
SOLE
0
0
0
9468
CARMAX INC
COM
143130102
2494
18799
SH
SOLE
0
0
0
18799
REPUBLIC SVCS INC
COM
760759100
1957
19698
SH
SOLE
0
0
0
19698
VULCAN MATLS CO
COM
929160109
374
2215
SH
SOLE
0
0
0
2215
QUANTA SVCS INC
COM
74762E102
1224
13913
SH
SOLE
0
0
0
13913
FMC CORP
COM NEW
302491303
279
2521
SH
SOLE
0
0
0
2521
NUANCE COMMUNICATIONS INC
COM
67020Y100
389
8903
SH
SOLE
0
0
0
8903
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
238
5848
SH
SOLE
0
0
0
5848
NASDAQ INC
COM
631103108
1406
9536
SH
SOLE
0
0
0
9536
MCCORMICK & CO INC
COM NON VTG
579780206
910
10204
SH
SOLE
0
0
0
10204
PACCAR INC
COM
693718108
922
9923
SH
SOLE
0
0
0
9923
TETRA TECH INC NEW
COM
88162G103
632
4653
SH
SOLE
0
0
0
4653
CASEYS GEN STORES INC
COM
147528103
754
3487
SH
SOLE
0
0
0
3487
HOLOGIC INC
COM
436440101
2241
30131
SH
SOLE
0
0
0
30131
MASTEC INC
COM
576323109
445
4748
SH
SOLE
0
0
0
4748
BROWN FORMAN CORP
CL B
115637209
388
5619
SH
SOLE
0
0
0
5619
RESMED INC
COM
761152107
460
2370
SH
SOLE
0
0
0
2370
SIGNATURE BK NEW YORK N Y
COM
82669G104
214
946
SH
SOLE
0
0
0
946
SUN CMNTYS INC
COM
866674104
598
3985
SH
SOLE
0
0
0
3985
EXTRA SPACE STORAGE INC
COM
30225T102
1564
11801
SH
SOLE
0
0
0
11801
TRANSDIGM GROUP INC
COM
893641100
304
517
SH
SOLE
0
0
0
517
LAMAR ADVERTISING CO NEW
CL A
512816109
2479
26398
SH
SOLE
0
0
0
26398
WOODWARD INC
COM
980745103
643
5334
SH
SOLE
0
0
0
5334
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2718
17755
SH
SOLE
0
0
0
17755
ERIE INDTY CO
CL A
29530P102
447
2023
SH
SOLE
0
0
0
2023
KEURIG DR PEPPER INC
COM
49271V100
1559
45347
SH
SOLE
0
0
0
45347
XPO LOGISTICS INC
COM
983793100
313
2536
SH
SOLE
0
0
0
2536
VERISK ANALYTICS INC
COM
92345Y106
2800
15846
SH
SOLE
0
0
0
15846
CBOE GLOBAL MKTS INC
COM
12503M108
711
7208
SH
SOLE
0
0
0
7208
VEREIT INC
COM
92339V308
845
21871
SH
SOLE
0
0
0
21871
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1298
13545
SH
SOLE
0
0
0
13545
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1229
7057
SH
SOLE
0
0
0
7057
APTIV PLC
SHS
G6095L109
1430
10369
SH
SOLE
0
0
0
10369
DNP SELECT INCOME FD INC
COM
23325P104
334
33855
SH
SOLE
0
0
0
33855
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
456
18669
SH
SOLE
0
0
0
18669
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
415
43718
SH
SOLE
0
0
0
43718
BLACKROCK ENERGY & RES TR
COM
09250U101
115
12951
SH
SOLE
0
0
0
12951
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
322
11528
SH
SOLE
0
0
0
11528
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
673
20075
SH
SOLE
0
0
0
20075
NUVEEN PFD & INCM SECURTIES
COM
67072C105
340
35016
SH
SOLE
0
0
0
35016
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
260
9576
SH
SOLE
0
0
0
9576
PINDUODUO INC
SPONSORED ADS
722304102
425
3177
SH
SOLE
0
0
0
3177
NUVEEN PFD & INCOME TERM FD
COM
67075A106
201
8025
SH
SOLE
0
0
0
8025
PLUG POWER INC
COM NEW
72919P202
955
26634
SH
SOLE
0
0
0
26634
SHYFT GROUP INC
COM
825698103
937
25200
SH
SOLE
0
0
0
25200
LATTICE SEMICONDUCTOR CORP
COM
518415104
538
11954
SH
SOLE
0
0
0
11954
AXON ENTERPRISE INC
COM
05464C101
531
3728
SH
SOLE
0
0
0
3728
ENZO BIOCHEM INC
COM
294100102
69
20000
SH
SOLE
0
0
0
20000
8X8 INC NEW
COM
282914100
490
15091
SH
SOLE
0
0
0
15091
BROOKS AUTOMATION INC NEW
COM
114340102
557
6824
SH
SOLE
0
0
0
6824
RLI CORP
COM
749607107
1075
9634
SH
SOLE
0
0
0
9634
TEREX CORP NEW
COM
880779103
1514
32870
SH
SOLE
0
0
0
32870
CROCS INC
COM
227046109
645
8021
SH
SOLE
0
0
0
8021
NOVAVAX INC
COM NEW
670002401
207
1142
SH
SOLE
0
0
0
1142
VICOR CORP
COM
925815102
248
2915
SH
SOLE
0
0
0
2915
IROBOT CORP
COM
462726100
781
6389
SH
SOLE
0
0
0
6389
INSPERITY INC
COM
45778Q107
321
3831
SH
SOLE
0
0
0
3831
CEL-SCI CORP
COM PAR NEW
150837607
162
10677
SH
SOLE
0
0
0
10677
SKYLINE CHAMPION CORPORATION
COM
830830105
532
11759
SH
SOLE
0
0
0
11759
ULTRA CLEAN HLDGS INC
COM
90385V107
592
10202
SH
SOLE
0
0
0
10202
ENSIGN GROUP INC
COM
29358P101
1348
14370
SH
SOLE
0
0
0
14370
ONTO INNOVATION INC
COM
683344105
589
8961
SH
SOLE
0
0
0
8961
LAKELAND INDS INC
COM
511795106
244
8754
SH
SOLE
0
0
0
8754
CLEARFIELD INC
COM
18482P103
391
12990
SH
SOLE
0
0
0
12990
CALIX INC
COM
13100M509
699
20171
SH
SOLE
0
0
0
20171
WORKHORSE GROUP INC
COM NEW
98138J206
174
12615
SH
SOLE
0
0
0
12615
MP MATERIALS CORP
COM CL A
553368101
222
6183
SH
SOLE
0
0
0
6183
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1455
15812
SH
SOLE
0
0
0
15812
FUELCELL ENERGY INC
COM
35952H601
378
26201
SH
SOLE
0
0
0
26201
STURM RUGER & CO INC
COM
864159108
223
3379
SH
SOLE
0
0
0
3379
ENCOMPASS HEALTH CORP
COM
29261A100
635
7759
SH
SOLE
0
0
0
7759
CRACKER BARREL OLD CTRY STOR
COM
22410J106
362
2092
SH
SOLE
0
0
0
2092
CIRRUS LOGIC INC
COM
172755100
226
2661
SH
SOLE
0
0
0
2661
HECLA MNG CO
COM
422704106
79
13920
SH
SOLE
0
0
0
13920
HAWAIIAN ELEC INDUSTRIES
COM
419870100
458
10305
SH
SOLE
0
0
0
10305
INTERNATIONAL BANCSHARES COR
COM
459044103
213
4586
SH
SOLE
0
0
0
4586
VECTOR GROUP LTD
COM
92240M108
217
15565
SH
SOLE
0
0
0
15565
LOUISIANA PAC CORP
COM
546347105
230
4141
SH
SOLE
0
0
0
4141
SEMTECH CORP
COM
816850101
532
7716
SH
SOLE
0
0
0
7716
OWENS & MINOR INC NEW
COM
690732102
252
6700
SH
SOLE
0
0
0
6700
SYNAPTICS INC
COM
87157D109
572
4223
SH
SOLE
0
0
0
4223
OLD SECOND BANCORP INC ILL
COM
680277100
147
11144
SH
SOLE
0
0
0
11144
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
575
19663
SH
SOLE
0
0
0
19663
AMN HEALTHCARE SVCS INC
COM
001744101
494
6705
SH
SOLE
0
0
0
6705
BIG 5 SPORTING GOODS CORP
COM
08915P101
286
18232
SH
SOLE
0
0
0
18232
MERCURY GENL CORP NEW
COM
589400100
252
4152
SH
SOLE
0
0
0
4152
COUSINS PPTYS INC
COM NEW
222795502
430
12168
SH
SOLE
0
0
0
12168
LEGGETT & PLATT INC
COM
524660107
1597
34985
SH
SOLE
0
0
0
34985
CLEAN HARBORS INC
COM
184496107
676
8038
SH
SOLE
0
0
0
8038
AMERIS BANCORP
COM
03076K108
382
7267
SH
SOLE
0
0
0
7267
MATSON INC
COM
57686G105
417
6252
SH
SOLE
0
0
0
6252
MARINEMAX INC
COM
567908108
801
16233
SH
SOLE
0
0
0
16233
STERICYCLE INC
COM
858912108
1196
17713
SH
SOLE
0
0
0
17713
REGAL BELOIT CORP
COM
758750103
290
2032
SH
SOLE
0
0
0
2032
BOOT BARN HLDGS INC
COM
099406100
590
9472
SH
SOLE
0
0
0
9472
SILICON LABORATORIES INC
COM
826919102
485
3437
SH
SOLE
0
0
0
3437
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
333
1697
SH
SOLE
0
0
0
1697
BANK HAWAII CORP
COM
062540109
276
3081
SH
SOLE
0
0
0
3081
NEW JERSEY RES CORP
COM
646025106
254
6362
SH
SOLE
0
0
0
6362
AMERICAN CAMPUS CMNTYS INC
COM
024835100
232
5385
SH
SOLE
0
0
0
5385
CAPITOL FED FINL INC
COM
14057J101
382
28817
SH
SOLE
0
0
0
28817
PROSPECT CAP CORP
COM
74348T102
386
50381
SH
SOLE
0
0
0
50381
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
11
17200
SH
SOLE
0
0
0
17200
POWER INTEGRATIONS INC
COM
739276103
502
6155
SH
SOLE
0
0
0
6155
HERCULES CAPITAL INC
COM
427096508
270
16828
SH
SOLE
0
0
0
16828
NATHANS FAMOUS INC NEW
COM
632347100
883
14000
SH
SOLE
0
0
0
14000
MERIT MED SYS INC
COM
589889104
1880
31393
SH
SOLE
0
0
0
31393
WSFS FINL CORP
COM
929328102
2487
49945
SH
SOLE
0
0
0
49945
CLEAN ENERGY FUELS CORP
COM
184499101
296
21518
SH
SOLE
0
0
0
21518
EXLSERVICE HOLDINGS INC
COM
302081104
501
5562
SH
SOLE
0
0
0
5562
UMB FINL CORP
COM
902788108
687
7437
SH
SOLE
0
0
0
7437
OPKO HEALTH INC
COM
68375N103
534
124544
SH
SOLE
0
0
0
124544
BANCORP INC DEL
COM
05969A105
314
15167
SH
SOLE
0
0
0
15167
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
404
56140
SH
SOLE
0
0
0
56140
HC2 HLDGS INC
COM
404139107
86
21926
SH
SOLE
0
0
0
21926
MAXLINEAR INC
COM
57776J100
643
18855
SH
SOLE
0
0
0
18855
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
659
20139
SH
SOLE
0
0
0
20139
WALKER & DUNLOP INC
COM
93148P102
524
5100
SH
SOLE
0
0
0
5100
MASONITE INTL CORP
COM
575385109
206
1790
SH
SOLE
0
0
0
1790
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
517
9050
SH
SOLE
0
0
0
9050
INSEEGO CORP
COM
45782B104
2059
205938
SH
SOLE
0
0
0
205938
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1084
39304
SH
SOLE
0
0
0
39304
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
570
9817
SH
SOLE
0
0
0
9817
HELMERICH & PAYNE INC
COM
423452101
1200
44493
SH
SOLE
0
0
0
44493
GRAPHIC PACKAGING HLDG CO
COM
388689101
586
32275
SH
SOLE
0
0
0
32275
MACERICH CO
COM
554382101
2455
209791
SH
SOLE
0
0
0
209791
NABORS INDUSTRIES LTD
SHS
G6359F137
306
3278
SH
SOLE
0
0
0
3278
FLOWERS FOODS INC
COM
343498101
391
16417
SH
SOLE
0
0
0
16417
HARLEY DAVIDSON INC
COM
412822108
274
6828
SH
SOLE
0
0
0
6828
TRUSTCO BK CORP N Y
COM
898349105
82
11103
SH
SOLE
0
0
0
11103
EXTREME NETWORKS INC
COM
30226D106
532
60850
SH
SOLE
0
0
0
60850
ALLETE INC
COM NEW
018522300
249
3713
SH
SOLE
0
0
0
3713
QUIDEL CORP
COM
74838J101
312
2436
SH
SOLE
0
0
0
2436
CIMAREX ENERGY CO
COM
171798101
489
8232
SH
SOLE
0
0
0
8232
APOLLO INVT CORP
COM NEW
03761U502
197
14342
SH
SOLE
0
0
0
14342
COLUMBIA PPTY TR INC
COM NEW
198287203
178
10398
SH
SOLE
0
0
0
10398
UNUM GROUP
COM
91529Y106
214
7675
SH
SOLE
0
0
0
7675
HNI CORP
COM
404251100
274
6919
SH
SOLE
0
0
0
6919
SFL CORPORATION LTD
SHS
G7738W106
431
53763
SH
SOLE
0
0
0
53763
COMMERCIAL METALS CO
COM
201723103
260
8426
SH
SOLE
0
0
0
8426
TELEPHONE & DATA SYS INC
COM NEW
879433829
230
10000
SH
SOLE
0
0
0
10000
FIRST FINL BANCORP OH
COM
320209109
1220
50838
SH
SOLE
0
0
0
50838
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
65
20000
SH
SOLE
0
0
0
20000
CORECIVIC INC
COM
21871N101
178
19666
SH
SOLE
0
0
0
19666
WOLVERINE WORLD WIDE INC
COM
978097103
939
24515
SH
SOLE
0
0
0
24515
AAR CORP
COM
000361105
370
8888
SH
SOLE
0
0
0
8888
CRANE CO
COM
224399105
1357
14451
SH
SOLE
0
0
0
14451
OLD NATL BANCORP IND
COM
680033107
394
20369
SH
SOLE
0
0
0
20369
HANOVER INS GROUP INC
COM
410867105
293
2264
SH
SOLE
0
0
0
2264
HANCOCK WHITNEY CORPORATION
COM
410120109
322
7676
SH
SOLE
0
0
0
7676
TRAVEL PLUS LEISURE CO
COM
894164102
755
12345
SH
SOLE
0
0
0
12345
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
270
11661
SH
SOLE
0
0
0
11661
AMERICAN EQTY INVT LIFE HLD
COM
025676206
218
6925
SH
SOLE
0
0
0
6925
CALLON PETE CO DEL
COM
13123X508
525
13614
SH
SOLE
0
0
0
13614
SIGNET JEWELERS LIMITED
SHS
G81276100
212
3649
SH
SOLE
0
0
0
3649
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
277
9894
SH
SOLE
0
0
0
9894
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
275
53863
SH
SOLE
0
0
0
53863
LEIDOS HOLDINGS INC
COM
525327102
682
7080
SH
SOLE
0
0
0
7080
OXFORD SQUARE CAP CORP
COM
69181V107
49
10520
SH
SOLE
0
0
0
10520
SANDY SPRING BANCORP INC
COM
800363103
295
6783
SH
SOLE
0
0
0
6783
CHIMERA INVT CORP
COM NEW
16934Q208
145
11386
SH
SOLE
0
0
0
11386
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
228
8553
SH
SOLE
0
0
0
8553
PATRICK INDS INC
COM
703343103
345
4062
SH
SOLE
0
0
0
4062
BGC PARTNERS INC
CL A
05541T101
887
183588
SH
SOLE
0
0
0
183588
ORION ENGINEERED CARBONS S A
COM
L72967109
2076
105274
SH
SOLE
0
0
0
105274
COLOR STAR TECHNOLOGY CO LTD
SHS NEW
G2287A100
36
20000
SH
SOLE
0
0
0
20000
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
262
18597
SH
SOLE
0
0
0
18597
FS KKR CAP CORP
COM
302635206
1506
75948
SH
SOLE
0
0
0
75948
MAIN STR CAP CORP
COM
56035L104
321
8206
SH
SOLE
0
0
0
8206
GOLUB CAP BDC INC
COM
38173M102
203
13900
SH
SOLE
0
0
0
13900
PENNANTPARK FLOATING RATE CA
COM
70806A106
375
31547
SH
SOLE
0
0
0
31547
AIR LEASE CORP
CL A
00912X302
248
5055
SH
SOLE
0
0
0
5055
GROUPON INC
COM NEW
399473206
367
7255
SH
SOLE
0
0
0
7255
BLACKROCK TCP CAPITAL CORP
COM
09259E108
171
12392
SH
SOLE
0
0
0
12392
ISHARES TR
IBOXX INV CP ETF
464287242
20488
157537
SH
SOLE
0
0
0
157537
ISHARES TR
CORE US AGGBD ET
464287226
98443
864820
SH
SOLE
0
0
0
864820
ISHARES TR
SHORT TREAS BD
464288679
32933
298013
SH
SOLE
0
0
0
298013
ISHARES TR
USD INV GRDE ETF
464288620
128439
2175457
SH
SOLE
0
0
0
2175457
ISHARES TR
ISHS 1-5YR INVS
464288646
37626
688117
SH
SOLE
0
0
0
688117
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
36550
444707
SH
SOLE
0
0
0
444707
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
11682
131661
SH
SOLE
0
0
0
131661
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
29985
353935
SH
SOLE
0
0
0
353935
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
8113
82671
SH
SOLE
0
0
0
82671
SPDR SER TR
SPDR BLOOMBERG
78468R663
1003
10967
SH
SOLE
0
0
0
10967
ISHARES TR
ISHS 5-10YR INVT
464288638
3711
62648
SH
SOLE
0
0
0
62648
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1092
36817
SH
SOLE
0
0
0
36817
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
721
14281
SH
SOLE
0
0
0
14281
SPDR SER TR
PORTFOLIO LN COR
78464A367
873
28935
SH
SOLE
0
0
0
28935
SPDR SER TR
PORTFOLIO INTRMD
78464A375
15024
414467
SH
SOLE
0
0
0
414467
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7420
79758
SH
SOLE
0
0
0
79758
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5422
53204
SH
SOLE
0
0
0
53204
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16810
203758
SH
SOLE
0
0
0
203758
ISHARES TR
10+ YR INVST GRD
464289511
2272
34086
SH
SOLE
0
0
0
34086
ISHARES TR
CORE LT USDB ETF
464289479
18672
272378
SH
SOLE
0
0
0
272378
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3484
34406
SH
SOLE
0
0
0
34406
SPDR SER TR
PORTFOLIO SHORT
78464A474
3110
99340
SH
SOLE
0
0
0
99340
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
3564
111264
SH
SOLE
0
0
0
111264
ISHARES TR
FLTG RATE NT ETF
46429B655
11177
220097
SH
SOLE
0
0
0
220097
ISHARES TR
CMBS ETF
46429B366
6235
115756
SH
SOLE
0
0
0
115756
PIMCO ETF TR
ACTIVE BD ETF
72201R775
653
5970
SH
SOLE
0
0
0
5970
SPDR SER TR
BLOMBERG BRC INV
78468R200
691
22554
SH
SOLE
0
0
0
22554
ISHARES TR
U.S. UTILITS ETF
464287697
2534
31853
SH
SOLE
0
0
0
31853
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2995
46769
SH
SOLE
0
0
0
46769
ISHARES TR
GLB CNSM STP ETF
464288737
432
7438
SH
SOLE
0
0
0
7438
ISHARES TR
US OIL EQ&SV ETF
464288844
1231
91803
SH
SOLE
0
0
0
91803
ISHARES TR
GLOBAL ENERG ETF
464287341
3760
152529
SH
SOLE
0
0
0
152529
ISHARES TR
GLOB HLTHCRE ETF
464287325
342
4432
SH
SOLE
0
0
0
4432
ISHARES TR
GLOBAL TECH ETF
464287291
4475
14542
SH
SOLE
0
0
0
14542
ISHARES TR
U.S. CNSM SV ETF
464287580
2147
28695
SH
SOLE
0
0
0
28695
ISHARES TR
U.S. ENERGY ETF
464287796
2848
108575
SH
SOLE
0
0
0
108575
ISHARES TR
U.S. FINLS ETF
464287788
4316
57640
SH
SOLE
0
0
0
57640
ISHARES TR
US HLTHCARE ETF
464287762
886
3511
SH
SOLE
0
0
0
3511
ISHARES TR
US INDUSTRIALS
464287754
1078
10202
SH
SOLE
0
0
0
10202
ISHARES TR
U.S. TECH ETF
464287721
6183
70505
SH
SOLE
0
0
0
70505
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7994
101447
SH
SOLE
0
0
0
101447
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11311
230547
SH
SOLE
0
0
0
230547
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
21515
631851
SH
SOLE
0
0
0
631851
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
16999
172670
SH
SOLE
0
0
0
172670
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
38713
291492
SH
SOLE
0
0
0
291492
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2988
43748
SH
SOLE
0
0
0
43748
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
19059
163262
SH
SOLE
0
0
0
163262
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
18707
111304
SH
SOLE
0
0
0
111304
ISHARES TR
NASDAQ BIOTECH
464287556
1588
10549
SH
SOLE
0
0
0
10549
ISHARES TR
EXPND TEC SC ETF
464287549
1590
4408
SH
SOLE
0
0
0
4408
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2845
15963
SH
SOLE
0
0
0
15963
ISHARES TR
PHLX SEMICND ETF
464287523
1769
4172
SH
SOLE
0
0
0
4172
ISHARES TR
EXPANDED TECH
464287515
1483
4342
SH
SOLE
0
0
0
4342
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
523
2146
SH
SOLE
0
0
0
2146
ISHARES TR
TRANS AVG ETF
464287192
1938
7524
SH
SOLE
0
0
0
7524
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
3318
33724
SH
SOLE
0
0
0
33724
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3058
44972
SH
SOLE
0
0
0
44972
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2635
11519
SH
SOLE
0
0
0
11519
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2817
33333
SH
SOLE
0
0
0
33333
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2955
21031
SH
SOLE
0
0
0
21031
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
208
4205
SH
SOLE
0
0
0
4205
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1421
10933
SH
SOLE
0
0
0
10933
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
817
17776
SH
SOLE
0
0
0
17776
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
527
7250
SH
SOLE
0
0
0
7250
VANGUARD WORLD FDS
INF TECH ETF
92204A702
29893
83387
SH
SOLE
0
0
0
83387
SPDR SER TR
S&P BIOTECH
78464A870
910
6711
SH
SOLE
0
0
0
6711
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2503
8474
SH
SOLE
0
0
0
8474
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
483
2554
SH
SOLE
0
0
0
2554
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
498
15336
SH
SOLE
0
0
0
15336
ISHARES TR
US BR DEL SE ETF
464288794
1165
12642
SH
SOLE
0
0
0
12642
ISHARES TR
US AER DEF ETF
464288760
4403
42294
SH
SOLE
0
0
0
42294
ISHARES TR
U.S. MED DVC ETF
464288810
4978
15070
SH
SOLE
0
0
0
15070
ISHARES TR
US HOME CONS ETF
464288752
1726
25435
SH
SOLE
0
0
0
25435
ISHARES TR
US REGNL BKS ETF
464288778
1628
28730
SH
SOLE
0
0
0
28730
ISHARES TR
US OIL GS EX ETF
464288851
1373
28213
SH
SOLE
0
0
0
28213
SPDR SER TR
S&P RETAIL ETF
78464A714
370
4148
SH
SOLE
0
0
0
4148
SPDR SER TR
S&P REGL BKG
78464A698
212
3199
SH
SOLE
0
0
0
3199
SPDR SER TR
S&P BK ETF
78464A797
213
4107
SH
SOLE
0
0
0
4107
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
599
3812
SH
SOLE
0
0
0
3812
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
647
4032
SH
SOLE
0
0
0
4032
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
801
42415
SH
SOLE
0
0
0
42415
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
6788
31127
SH
SOLE
0
0
0
31127
SPDR SER TR
S&P OILGAS EXP
78468R556
226
2781
SH
SOLE
0
0
0
2781
ISHARES TR
PFD AND INCM SEC
464288687
9432
245637
SH
SOLE
0
0
0
245637
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
24881
92205
SH
SOLE
0
0
0
92205
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
3368
21613
SH
SOLE
0
0
0
21613
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
247
2820
SH
SOLE
0
0
0
2820
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
5089
65085
SH
SOLE
0
0
0
65085
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
7179
104654
SH
SOLE
0
0
0
104654
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
278
2999
SH
SOLE
0
0
0
2999
SPDR SER TR
S&P SEMICNDCTR
78464A862
295
1614
SH
SOLE
0
0
0
1614
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
818
14050
SH
SOLE
0
0
0
14050
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
392
38695
SH
SOLE
0
0
0
38695
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
404
9722
SH
SOLE
0
0
0
9722
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
411
3786
SH
SOLE
0
0
0
3786
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
800
14122
SH
SOLE
0
0
0
14122
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
465
8426
SH
SOLE
0
0
0
8426
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1900
16724
SH
SOLE
0
0
0
16724
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
377
29402
SH
SOLE
0
0
0
29402
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
955
10408
SH
SOLE
0
0
0
10408
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
9748
649854
SH
SOLE
0
0
0
649854
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
206
1308
SH
SOLE
0
0
0
1308
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
362
3499
SH
SOLE
0
0
0
3499
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
880
6101
SH
SOLE
0
0
0
6101
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
306
1326
SH
SOLE
0
0
0
1326
ISHARES TR
GL CLEAN ENE ETF
464288224
4770
196298
SH
SOLE
0
0
0
196298
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
375
6610
SH
SOLE
0
0
0
6610
SPDR SER TR
WELLS FG PFD ETF
78464A292
653
15044
SH
SOLE
0
0
0
15044
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3358
57449
SH
SOLE
0
0
0
57449
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
231
3158
SH
SOLE
0
0
0
3158
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
10044
104883
SH
SOLE
0
0
0
104883
SPDR SER TR
AEROSPACE DEF
78464A631
372
2963
SH
SOLE
0
0
0
2963
ISHARES TR
INTL PFD STK ETF
46429B135
235
14217
SH
SOLE
0
0
0
14217
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
1363
7133
SH
SOLE
0
0
0
7133
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
346
6412
SH
SOLE
0
0
0
6412
ISHARES TR
S&P 500 GRWT ETF
464287309
15346
235688
SH
SOLE
0
0
0
235688
ISHARES TR
RUS 1000 GRW ETF
464287614
12359
50850
SH
SOLE
0
0
0
50850
ISHARES TR
CORE S&P US GWT
464287671
44008
484723
SH
SOLE
0
0
0
484723
INVESCO QQQ TR
UNIT SER 1
46090E103
191549
600221
SH
SOLE
0
0
0
600221
SPDR SER TR
PRTFLO S&P500 GW
78464A409
56839
1007784
SH
SOLE
0
0
0
1007784
ISHARES TR
MORNINGSTAR GRWT
464287119
321
1114
SH
SOLE
0
0
0
1114
VANGUARD INDEX FDS
GROWTH ETF
922908736
119983
466786
SH
SOLE
0
0
0
466786
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
247
480
SH
SOLE
0
0
0
480
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
397
2418
SH
SOLE
0
0
0
2418
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
30797
148729
SH
SOLE
0
0
0
148729
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
7245
74187
SH
SOLE
0
0
0
74187
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
244
2049
SH
SOLE
0
0
0
2049
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
392
4884
SH
SOLE
0
0
0
4884
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
367
3553
SH
SOLE
0
0
0
3553
ISHARES TR
RUS TP200 GR ETF
464289438
204237
1518038
SH
SOLE
0
0
0
1518038
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4681
36072
SH
SOLE
0
0
0
36072
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2250
9001
SH
SOLE
0
0
0
9001
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3939
16765
SH
SOLE
0
0
0
16765
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
1121
13766
SH
SOLE
0
0
0
13766
ISHARES TR
RUS 1000 ETF
464287622
840
3751
SH
SOLE
0
0
0
3751
ISHARES TR
RUSSELL 3000 ETF
464287689
363
1530
SH
SOLE
0
0
0
1530
SPDR S&P 500 ETF TR
TR UNIT
78462F103
140040
353342
SH
SOLE
0
0
0
353342
SPDR SER TR
PORTFOLI S&P1500
78464A805
19996
406496
SH
SOLE
0
0
0
406496
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11154
75839
SH
SOLE
0
0
0
75839
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28838
139525
SH
SOLE
0
0
0
139525
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19085
134727
SH
SOLE
0
0
0
134727
ISHARES TR
S&P 100 ETF
464287101
7937
44135
SH
SOLE
0
0
0
44135
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
661
2228
SH
SOLE
0
0
0
2228
ISHARES TR
CORE S&P TTL STK
464287150
9245
100926
SH
SOLE
0
0
0
100926
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
830
4478
SH
SOLE
0
0
0
4478
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
12205
172342
SH
SOLE
0
0
0
172342
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
4320
51304
SH
SOLE
0
0
0
51304
WISDOMTREE TR
US LARGECAP FUND
97717W588
2291
52856
SH
SOLE
0
0
0
52856
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1441
17993
SH
SOLE
0
0
0
17993
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
9772
69683
SH
SOLE
0
0
0
69683
SPDR SER TR
PORTFOLIO S&P500
78464A854
100929
2165390
SH
SOLE
0
0
0
2165390
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
1070
27947
SH
SOLE
0
0
0
27947
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
317
3277
SH
SOLE
0
0
0
3277
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6691
69679
SH
SOLE
0
0
0
69679
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
3649
19700
SH
SOLE
0
0
0
19700
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
206
1112
SH
SOLE
0
0
0
1112
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
55419
953042
SH
SOLE
0
0
0
953042
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
7809
112309
SH
SOLE
0
0
0
112309
ISHARES TR
MSCI USA MIN VOL
46429B697
58137
840253
SH
SOLE
0
0
0
840253
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
57361
827957
SH
SOLE
0
0
0
827957
ISHARES TR
S&P 500 VAL ETF
464287408
3190
22588
SH
SOLE
0
0
0
22588
ISHARES TR
RUS 1000 VAL ETF
464287598
3653
24103
SH
SOLE
0
0
0
24103
ISHARES TR
CORE S&P US VLU
464287663
7616
110534
SH
SOLE
0
0
0
110534
SPDR SER TR
PRTFLO S&P500 VL
78464A508
46377
1223678
SH
SOLE
0
0
0
1223678
ISHARES TR
SELECT DIVID ETF
464287168
5086
44573
SH
SOLE
0
0
0
44573
VANGUARD INDEX FDS
VALUE ETF
922908744
33761
256819
SH
SOLE
0
0
0
256819
SPDR SER TR
S&P DIVID ETF
78464A763
1812
15350
SH
SOLE
0
0
0
15350
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
58311
1535302
SH
SOLE
0
0
0
1535302
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1036
13578
SH
SOLE
0
0
0
13578
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1856
56738
SH
SOLE
0
0
0
56738
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
40753
403132
SH
SOLE
0
0
0
403132
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
781
12782
SH
SOLE
0
0
0
12782
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2111
22175
SH
SOLE
0
0
0
22175
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
610
9591
SH
SOLE
0
0
0
9591
ISHARES TR
RUS TP200 VL ETF
464289420
166376
2612133
SH
SOLE
0
0
0
2612133
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
7313
112023
SH
SOLE
0
0
0
112023
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3625
27273
SH
SOLE
0
0
0
27273
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
203
1486
SH
SOLE
0
0
0
1486
ISHARES TR
CORE HIGH DV ETF
46429B663
51375
541421
SH
SOLE
0
0
0
541421
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10393
142529
SH
SOLE
0
0
0
142529
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
5975
139379
SH
SOLE
0
0
0
139379
ISHARES TR
1 3 YR TREAS BD
464287457
42907
497476
SH
SOLE
0
0
0
497476
ISHARES TR
BARCLAYS 7 10 YR
464287440
11639
103065
SH
SOLE
0
0
0
103065
ISHARES TR
20 YR TR BD ETF
464287432
201796
1489816
SH
SOLE
0
0
0
1489816
ISHARES TR
MBS ETF
464288588
14819
136681
SH
SOLE
0
0
0
136681
ISHARES TR
3 7 YR TREAS BD
464288661
31186
240096
SH
SOLE
0
0
0
240096
SPDR SER TR
PORTFLI INTRMDIT
78464A672
6341
197653
SH
SOLE
0
0
0
197653
SPDR SER TR
PORTFOLIO LN TSR
78464A664
4745
121727
SH
SOLE
0
0
0
121727
ISHARES TR
AGENCY BOND ETF
464288166
2690
22849
SH
SOLE
0
0
0
22849
VANGUARD WORLD FD
EXTENDED DUR
921910709
2928
23328
SH
SOLE
0
0
0
23328
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
61839
919811
SH
SOLE
0
0
0
919811
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
65295
1061365
SH
SOLE
0
0
0
1061365
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
129936
2434631
SH
SOLE
0
0
0
2434631
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
26699
322453
SH
SOLE
0
0
0
322453
SPDR SER TR
PORTFLI MORTGAGE
78464A383
6048
233235
SH
SOLE
0
0
0
233235
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4587
89393
SH
SOLE
0
0
0
89393
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
12840
227618
SH
SOLE
0
0
0
227618
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1165
52635
SH
SOLE
0
0
0
52635
ISHARES TR
US TREAS BD ETF
46429B267
32852
1254376
SH
SOLE
0
0
0
1254376
SPDR SER TR
PORTFOLIO SH TSR
78468R101
26992
880363
SH
SOLE
0
0
0
880363
ISHARES TR
S&P SML 600 GWT
464287887
9597
74839
SH
SOLE
0
0
0
74839
ISHARES TR
RUS 2000 GRW ETF
464287648
314
1043
SH
SOLE
0
0
0
1043
SPDR SER TR
S&P 600 SMCP GRW
78464A201
9546
111192
SH
SOLE
0
0
0
111192
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
25094
91366
SH
SOLE
0
0
0
91366
ISHARES TR
IBOXX HI YD ETF
464288513
15649
179502
SH
SOLE
0
0
0
179502
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
7728
71025
SH
SOLE
0
0
0
71025
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2945
29693
SH
SOLE
0
0
0
29693
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2608
95432
SH
SOLE
0
0
0
95432
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
10068
315327
SH
SOLE
0
0
0
315327
ISHARES INC
INTL HIGH YIELD
464286210
1491
26987
SH
SOLE
0
0
0
26987
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
746
29681
SH
SOLE
0
0
0
29681
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
3165
90280
SH
SOLE
0
0
0
90280
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
3247
347249
SH
SOLE
0
0
0
347249
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
295
17208
SH
SOLE
0
0
0
17208
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
446
13484
SH
SOLE
0
0
0
13484
ISHARES TR
S&P MC 400GR ETF
464287606
434
5541
SH
SOLE
0
0
0
5541
ISHARES TR
RUS MD CP GR ETF
464287481
40090
392811
SH
SOLE
0
0
0
392811
ISHARES TR
MRGSTR MD CP GRW
464288307
1206
3190
SH
SOLE
0
0
0
3190
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
7683
91667
SH
SOLE
0
0
0
91667
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
54215
252645
SH
SOLE
0
0
0
252645
SPDR SER TR
S&P 400 MDCP GRW
78464A821
17229
229385
SH
SOLE
0
0
0
229385
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
425
4992
SH
SOLE
0
0
0
4992
ISHARES TR
CORE S&P SCP ETF
464287804
46826
431461
SH
SOLE
0
0
0
431461
ISHARES TR
RUSSELL 2000 ETF
464287655
71394
323137
SH
SOLE
0
0
0
323137
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12194
56961
SH
SOLE
0
0
0
56961
SPDR SER TR
S&P 600 SML CAP
78464A813
719
7656
SH
SOLE
0
0
0
7656
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3867
38799
SH
SOLE
0
0
0
38799
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
57230
321032
SH
SOLE
0
0
0
321032
ISHARES TR
MSCI EMG MKT ETF
464287234
12866
241201
SH
SOLE
0
0
0
241201
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
91075
1749758
SH
SOLE
0
0
0
1749758
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7431
169740
SH
SOLE
0
0
0
169740
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1113
20098
SH
SOLE
0
0
0
20098
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
284
8945
SH
SOLE
0
0
0
8945
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
13534
450838
SH
SOLE
0
0
0
450838
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
563
21322
SH
SOLE
0
0
0
21322
DBX ETF TR
XTRACK MSCI EMRG
233051101
1791
62365
SH
SOLE
0
0
0
62365
ISHARES INC
MSCI EMERG MRKT
464286533
282
4463
SH
SOLE
0
0
0
4463
ISHARES INC
CORE MSCI EMKT
46434G103
79495
1235166
SH
SOLE
0
0
0
1235166
ISHARES TR
SP SMCP600VL ETF
464287879
11865
117780
SH
SOLE
0
0
0
117780
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13190
79644
SH
SOLE
0
0
0
79644
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1670
53610
SH
SOLE
0
0
0
53610
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
750
4308
SH
SOLE
0
0
0
4308
ISHARES TR
U.S. REAL ES ETF
464287739
1078
11729
SH
SOLE
0
0
0
11729
ISHARES TR
COHEN STEER REIT
464287564
280
4851
SH
SOLE
0
0
0
4851
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
33932
369389
SH
SOLE
0
0
0
369389
WISDOMTREE TR
GLB EX US RL EST
97717W331
389
14639
SH
SOLE
0
0
0
14639
ISHARES TR
MORTGE REL ETF
46435G342
583
16532
SH
SOLE
0
0
0
16532
FIRST TR S&P REIT INDEX FD
COM
33734G108
499
19808
SH
SOLE
0
0
0
19808
ISHARES TR
CRE U S REIT ETF
464288521
1065
20320
SH
SOLE
0
0
0
20320
ISHARES TR
RESIDENTIAL MULT
464288562
545
7368
SH
SOLE
0
0
0
7368
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
451
9550
SH
SOLE
0
0
0
9550
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
906
16244
SH
SOLE
0
0
0
16244
SCHWAB STRATEGIC TR
US REIT ETF
808524847
797
19400
SH
SOLE
0
0
0
19400
ISHARES TR
S&P MC 400VL ETF
464287705
13873
136104
SH
SOLE
0
0
0
136104
ISHARES TR
RUS MDCP VAL ETF
464287473
80307
734739
SH
SOLE
0
0
0
734739
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1116
55088
SH
SOLE
0
0
0
55088
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2391
36541
SH
SOLE
0
0
0
36541
WISDOMTREE TR
US MIDCAP DIVID
97717W505
16976
419983
SH
SOLE
0
0
0
419983
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7248
53744
SH
SOLE
0
0
0
53744
ISHARES TR
CORE S&P MCP ETF
464287507
33070
127055
SH
SOLE
0
0
0
127055
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11314
23767
SH
SOLE
0
0
0
23767
ISHARES TR
RUS MID CAP ETF
464287499
24882
336561
SH
SOLE
0
0
0
336561
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3609
20399
SH
SOLE
0
0
0
20399
VANGUARD INDEX FDS
MID CAP ETF
922908629
14961
67595
SH
SOLE
0
0
0
67595
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
323
3441
SH
SOLE
0
0
0
3441
SPDR SER TR
PORTFOLIO S&P400
78464A847
5346
116837
SH
SOLE
0
0
0
116837
ISHARES TR
TIPS BD ETF
464287176
37554
299237
SH
SOLE
0
0
0
299237
SPDR SER TR
PORTFLI TIPS ETF
78464A656
660
21604
SH
SOLE
0
0
0
21604
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3173
51886
SH
SOLE
0
0
0
51886
ISHARES TR
0-5 YR TIPS ETF
46429B747
3829
36217
SH
SOLE
0
0
0
36217
ISHARES TR
3YRTB ETF
464288125
1814
22224
SH
SOLE
0
0
0
22224
SPDR SER TR
BLOMBERG INTL TR
78464A516
3421
117395
SH
SOLE
0
0
0
117395
ISHARES TR
INTL TREA BD ETF
464288117
1712
32961
SH
SOLE
0
0
0
32961
SPDR SER TR
BLOMBRG BRC INTL
78464A151
1331
37158
SH
SOLE
0
0
0
37158
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
4194
156670
SH
SOLE
0
0
0
156670
ISHARES TR
JPMORGAN USD EMG
464288281
4250
39033
SH
SOLE
0
0
0
39033
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
3528
114993
SH
SOLE
0
0
0
114993
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
428
16464
SH
SOLE
0
0
0
16464
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
1553
20714
SH
SOLE
0
0
0
20714
ISHARES INC
JP MRG EM CRP BD
464286251
2847
54767
SH
SOLE
0
0
0
54767
ISHARES INC
JP MRGN EM HI BD
464286285
247
5549
SH
SOLE
0
0
0
5549
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
465
19660
SH
SOLE
0
0
0
19660
SPDR GOLD TR
GOLD SHS
78463V107
128417
802804
SH
SOLE
0
0
0
802804
ISHARES GOLD TR
ISHARES
464285105
10760
661775
SH
SOLE
0
0
0
661775
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
929
55960
SH
SOLE
0
0
0
55960
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1816
129979
SH
SOLE
0
0
0
129979
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
381
18992
SH
SOLE
0
0
0
18992
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
2891
176285
SH
SOLE
0
0
0
176285
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
388
10897
SH
SOLE
0
0
0
10897
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
38811
117544
SH
SOLE
0
0
0
117544
ISHARES SILVER TR
ISHARES
46428Q109
5195
228864
SH
SOLE
0
0
0
228864
ISHARES INC
MSCI JPN ETF NEW
46434G822
2213
32301
SH
SOLE
0
0
0
32301
ISHARES TR
MSCI EAFE ETF
464287465
5929
78143
SH
SOLE
0
0
0
78143
ISHARES INC
MSCI TAIWAN ETF
46434G772
522
8699
SH
SOLE
0
0
0
8699
ISHARES INC
MSCI NETHERL ETF
464286814
500
10839
SH
SOLE
0
0
0
10839
ISHARES INC
MSCI STH KOR ETF
464286772
475
5294
SH
SOLE
0
0
0
5294
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1218
14917
SH
SOLE
0
0
0
14917
ISHARES TR
EAFE VALUE ETF
464288877
97173
1906479
SH
SOLE
0
0
0
1906479
ISHARES TR
EAFE GRWTH ETF
464288885
63209
629194
SH
SOLE
0
0
0
629194
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
621
9852
SH
SOLE
0
0
0
9852
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1847
30432
SH
SOLE
0
0
0
30432
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
526
14073
SH
SOLE
0
0
0
14073
ISHARES TR
INTL SEL DIV ETF
464288448
740
23519
SH
SOLE
0
0
0
23519
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
125640
2558335
SH
SOLE
0
0
0
2558335
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2062
16066
SH
SOLE
0
0
0
16066
ISHARES TR
EAFE SML CP ETF
464288273
46763
650936
SH
SOLE
0
0
0
650936
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
19949
793524
SH
SOLE
0
0
0
793524
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4930
139421
SH
SOLE
0
0
0
139421
ISHARES TR
MSCI ACWI ETF
464288257
3722
39121
SH
SOLE
0
0
0
39121
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5624
57809
SH
SOLE
0
0
0
57809
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1116
29663
SH
SOLE
0
0
0
29663
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
231
5867
SH
SOLE
0
0
0
5867
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1683
23132
SH
SOLE
0
0
0
23132
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3295
52548
SH
SOLE
0
0
0
52548
GLOBAL X FDS
GLB X SUPERDIV
37950E549
184
13268
SH
SOLE
0
0
0
13268
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
368
6127
SH
SOLE
0
0
0
6127
ISHARES TR
MSCI EAFE MIN VL
46429B689
4652
63732
SH
SOLE
0
0
0
63732
ISHARES INC
MSCI GBL MIN VOL
464286525
3601
36500
SH
SOLE
0
0
0
36500
ISHARES INC
MSCI EM ASIA ETF
464286426
370
4082
SH
SOLE
0
0
0
4082
ISHARES TR
MSCI GERMNY ETF
46429B465
480
6198
SH
SOLE
0
0
0
6198
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
550
10502
SH
SOLE
0
0
0
10502
ISHARES TR
CORE MSCI TOTAL
46432F834
2359
33563
SH
SOLE
0
0
0
33563
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
55499
665858
SH
SOLE
0
0
0
665858
ISHARES TR
MODERT ALLOC ETF
464289875
49482
1136213
SH
SOLE
0
0
0
1136213
ISHARES TR
CONSER ALLOC ETF
464289883
3821
98850
SH
SOLE
0
0
0
98850
ISHARES TR
GRWT ALLOCAT ETF
464289867
45973
858340
SH
SOLE
0
0
0
858340
ISHARES TR
AGGRES ALLOC ETF
464289859
2199
32859
SH
SOLE
0
0
0
32859
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
267
11465
SH
SOLE
0
0
0
11465
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
4603
132994
SH
SOLE
0
0
0
132994
ISHARES TR
MRNGSTR INC ETF
46432F875
203
8660
SH
SOLE
0
0
0
8660
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
287
12141
SH
SOLE
0
0
0
12141
BARCLAYS BANK PLC
IPSPGS TTL ETN
06738C794
134
10333
SH
SOLE
0
0
0
10333
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
395
71986
SH
SOLE
0
0
0
71986
PROSHARES TR
PSHS ULT S&P 500
74347R107
2600
25416
SH
SOLE
0
0
0
25416
PROSHARES TR
SHORT S&P 500 NE
74347B425
529
31554
SH
SOLE
0
0
0
31554
PROSHARES TR
PSHS ULTRUSS2000
74347R842
735
6578
SH
SOLE
0
0
0
6578
PROSHARES TR
SHORT QQQ NEW
74347B714
328
23580
SH
SOLE
0
0
0
23580
PROSHARES TR
ULTRAPRO QQQ
74347X831
283
3099
SH
SOLE
0
0
0
3099
PROSHARES TR
ULTRPRO DOW30
74347X823
359
2800
SH
SOLE
0
0
0
2800
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
231
6040
SH
SOLE
0
0
0
6040
ISHARES TR
CORE S&P500 ETF
464287200
179014
449988
SH
SOLE
0
0
0
449988
EXXON MOBIL CORP
COM
30231G102
26786
479782
SH
SOLE
0
0
0
479782
PROCTER AND GAMBLE CO
COM
742718109
32656
241125
SH
SOLE
0
0
0
241125
SOUTHERN CO
COM
842587107
8689
139778
SH
SOLE
0
0
0
139778
PINNACLE WEST CAP CORP
COM
723484101
1158
14230
SH
SOLE
0
0
0
14230
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1215
30982
SH
SOLE
0
0
0
30982
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
427800
1174307
SH
SOLE
0
0
0
1174307