0001697723-21-000001.txt : 20210201 0001697723-21-000001.hdr.sgml : 20210201 20210201154055 ACCESSION NUMBER: 0001697723-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 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: 21576581 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 12-31-2020 12-31-2020 AE Wealth Management LLC

2950 SW MCCLURE RD. SUITE B TOPEKA KS 66614

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5500 SH Put SOLE 0 0 0 5500 ISHARES TR IBOXX HI YD ETF 464288513 0 1700 SH Put SOLE 0 0 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 300 SH Call SOLE 0 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 0 2800 SH Put SOLE 0 0 0 2800 SPDR S&P 500 ETF TR TR UNIT 78462F103 2510 54600 SH Call SOLE 0 0 0 54600 SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 700 SH Put SOLE 0 0 0 700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 900 SH Put SOLE 0 0 0 900 UNITED STS OIL FD LP UNITS 91232N207 0 500 SH Call SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 1400 SH Call SOLE 0 0 0 1400 OLD DOMINION FREIGHT LINE IN COM 679580100 0 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 300 SH Call SOLE 0 0 0 300 MARATHON OIL CORP COM 565849106 2 2000 SH Call SOLE 0 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 300 SH Call SOLE 0 0 0 300 ISHARES TR 20 YR TR BD ETF 464287432 0 300 SH Put SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 102 23600 SH Put SOLE 0 0 0 23600 NASDAQ INC COM 631103108 0 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 600 SH Call SOLE 0 0 0 600 HOME DEPOT INC COM 437076102 3 600 SH Call SOLE 0 0 0 600 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 462 13869 SH SOLE 0 0 0 13869 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 400 SH Call SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 242 5900 SH Call SOLE 0 0 0 5900 ISHARES TR 20 YR TR BD ETF 464287432 15 5500 SH Put SOLE 0 0 0 5500 INVESCO QQQ TR UNIT SER 1 46090E103 0 100 SH Call SOLE 0 0 0 100 ISHARES TR 20 YR TR BD ETF 464287432 3 1900 SH Put SOLE 0 0 0 1900 PLUG POWER INC COM NEW 72919P202 2 400 SH Call SOLE 0 0 0 400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 600 SH Call SOLE 0 0 0 600 CAMECO CORP COM 13321L108 1 3000 SH Call SOLE 0 0 0 3000 INTEL CORP COM 458140100 0 2500 SH Call SOLE 0 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 178 4700 SH Call SOLE 0 0 0 4700 ISHARES TR CORE US AGGBD ET 464287226 5 8400 SH Put SOLE 0 0 0 8400 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5 7900 SH Put SOLE 0 0 0 7900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 5600 SH Put SOLE 0 0 0 5600 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 600 SH Put SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 500 SH Call SOLE 0 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 0 600 SH Put SOLE 0 0 0 600 ISHARES TR GL CLEAN ENE ETF 464288224 1 400 SH Call SOLE 0 0 0 400 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 300 SH Call SOLE 0 0 0 300 GILEAD SCIENCES INC COM 375558103 3 2000 SH Call SOLE 0 0 0 2000 ISHARES TR IBOXX HI YD ETF 464288513 0 1800 SH Put SOLE 0 0 0 1800 INVESCO QQQ TR UNIT SER 1 46090E103 2 200 SH Call SOLE 0 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100 AMERICAN AIRLS GROUP INC COM 02376R102 0 100 SH Call SOLE 0 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 100 SH Call SOLE 0 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 1474 291100 SH Put SOLE 0 0 0 291100 GLOBAL X FDS RUSSELL 2000 37954Y459 484 21440 SH SOLE 0 0 0 21440 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 315 10090 SH SOLE 0 0 0 10090 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 794 28084 SH SOLE 0 0 0 28084 INNOVATOR ETFS TR S&P 500 PWR 45782C656 2279 81616 SH SOLE 0 0 0 81616 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3485 99033 SH SOLE 0 0 0 99033 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1159 39979 SH SOLE 0 0 0 39979 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 478 14438 SH SOLE 0 0 0 14438 INNOVATOR ETFS TR S&P 500 POWER 45782C417 230 8770 SH SOLE 0 0 0 8770 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 903 27902 SH SOLE 0 0 0 27902 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 230 6951 SH SOLE 0 0 0 6951 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 248 8731 SH SOLE 0 0 0 8731 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1052 37093 SH SOLE 0 0 0 37093 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 13945 404569 SH SOLE 0 0 0 404569 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 895 30020 SH SOLE 0 0 0 30020 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 628 18073 SH SOLE 0 0 0 18073 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25 25000 PRN SOLE 0 0 0 25000 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 23 36159 PRN SOLE 0 0 0 36159 KRANESHARES TR QUADRTC INT RT 500767736 1866 66722 SH SOLE 0 0 0 66722 RATTLER MIDSTREAM LP COM UNITS 75419T103 233 24613 SH SOLE 0 0 0 24613 FIVERR INTL LTD ORD SHS M4R82T106 2261 11590 SH SOLE 0 0 0 11590 UBER TECHNOLOGIES INC COM 90353T100 947 18560 SH SOLE 0 0 0 18560 FASTLY INC CL A 31188V100 2376 27197 SH SOLE 0 0 0 27197 CORTEVA INC COM 22052L104 676 17458 SH SOLE 0 0 0 17458 AMCOR PLC ORD G0250X107 468 39800 SH SOLE 0 0 0 39800 CROWDSTRIKE HLDGS INC CL A 22788C105 2454 11584 SH SOLE 0 0 0 11584 DRAFTKINGS INC COM CL A 26142R104 1225 26302 SH SOLE 0 0 0 26302 PELOTON INTERACTIVE INC CL A COM 70614W100 5819 38351 SH SOLE 0 0 0 38351 ALBERTSONS COS INC COMMON STOCK 013091103 852 48484 SH SOLE 0 0 0 48484 CARRIER GLOBAL CORPORATION COM 14448C104 731 19375 SH SOLE 0 0 0 19375 OTIS WORLDWIDE CORP COM 68902V107 656 9709 SH SOLE 0 0 0 9709 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 565 11723 SH SOLE 0 0 0 11723 MATCH GROUP INC NEW COM 57667L107 1042 6890 SH SOLE 0 0 0 6890 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 589 17836 SH SOLE 0 0 0 17836 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1019 17489 SH SOLE 0 0 0 17489 FATHOM HOLDINGS INC COM 31189V109 310 8612 SH SOLE 0 0 0 8612 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 8586 324841 SH SOLE 0 0 0 324841 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 373 11559 SH SOLE 0 0 0 11559 VIATRIS INC COM 92556V106 1582 84409 SH SOLE 0 0 0 84409 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 458 22094 SH SOLE 0 0 0 22094 SITIME CORP COM 82982T106 452 4041 SH SOLE 0 0 0 4041 ACCOLADE INC COM 00437E102 450 10345 SH SOLE 0 0 0 10345 CAMBIUM NETWORKS CORP SHS G17766109 533 21264 SH SOLE 0 0 0 21264 ENVISTA HOLDINGS CORPORATION COM 29415F104 256 7589 SH SOLE 0 0 0 7589 PENNANT GROUP INC COM 70805E109 930 16021 SH SOLE 0 0 0 16021 1LIFE HEALTHCARE INC COM 68269G107 816 18697 SH SOLE 0 0 0 18697 RACKSPACE TECHNOLOGY INC COM 750102105 1238 64934 SH SOLE 0 0 0 64934 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 247 8500 SH SOLE 0 0 0 8500 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 687 26519 SH SOLE 0 0 0 26519 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2277 56423 SH SOLE 0 0 0 56423 PACER FDS TR LUNT MDCAP MLT 69374H725 7521 234465 SH SOLE 0 0 0 234465 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 583 23889 SH SOLE 0 0 0 23889 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 13373 542724 SH SOLE 0 0 0 542724 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 9511 381872 SH SOLE 0 0 0 381872 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 4682 189076 SH SOLE 0 0 0 189076 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 377 13510 SH SOLE 0 0 0 13510 UNITEDHEALTH GROUP INC COM 91324P102 0 1700 SH Put SOLE 0 0 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 0 500 SH Put SOLE 0 0 0 500 SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 1300 SH Put SOLE 0 0 0 1300 ISHARES TR IBOXX HI YD ETF 464288513 0 6900 SH Put SOLE 0 0 0 6900 SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 600 SH Put SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 200 SH Call SOLE 0 0 0 200 CLOUDFLARE INC CL A COM 18915M107 3291 43303 SH SOLE 0 0 0 43303 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9450 166256 SH SOLE 0 0 0 166256 BANK OF MONTREAL NT LKD 38 06368B504 861 7777 SH SOLE 0 0 0 7777 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 37882 745859 SH SOLE 0 0 0 745859 DOCUSIGN INC COM 256163106 4947 22252 SH SOLE 0 0 0 22252 DELL TECHNOLOGIES INC CL C 24703L202 900 12276 SH SOLE 0 0 0 12276 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 39391 719739 SH SOLE 0 0 0 719739 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1365 81281 SH SOLE 0 0 0 81281 SBA COMMUNICATIONS CORP NEW CL A 78410G104 283 1001 SH SOLE 0 0 0 1001 CRONOS GROUP INC COM 22717L101 100 14480 SH SOLE 0 0 0 14480 KKR REAL ESTATE FIN TR INC COM 48251K100 228 12751 SH SOLE 0 0 0 12751 COLONY CR REAL ESTATE INC COM CL A 19625T101 242 32326 SH SOLE 0 0 0 32326 FULGENT GENETICS INC COM 359664109 322 6176 SH SOLE 0 0 0 6176 GROWGENERATION CORP COM 39986L109 351 8716 SH SOLE 0 0 0 8716 CARGURUS INC COM CL A 141788109 714 22490 SH SOLE 0 0 0 22490 NATIONAL VISION HLDGS INC COM 63845R107 687 15163 SH SOLE 0 0 0 15163 PLURALSIGHT INC COM CL A 72941B106 855 40781 SH SOLE 0 0 0 40781 CLOUDERA INC COM 18914U100 513 36895 SH SOLE 0 0 0 36895 VERITONE INC COM 92347M100 642 22581 SH SOLE 0 0 0 22581 DECIPHERA PHARMACEUTICALS IN COM 24344T101 585 10246 SH SOLE 0 0 0 10246 BJS WHSL CLUB HLDGS INC COM 05550J101 577 15483 SH SOLE 0 0 0 15483 SEA LTD SPONSORD ADS 81141R100 10604 53272 SH SOLE 0 0 0 53272 EVERGY INC COM 30034W106 503 9058 SH SOLE 0 0 0 9058 LAMB WESTON HLDGS INC COM 513272104 394 5000 SH SOLE 0 0 0 5000 INGERSOLL RAND INC COM 45687V106 650 14272 SH SOLE 0 0 0 14272 VICI PPTYS INC COM 925652109 449 17626 SH SOLE 0 0 0 17626 COUPA SOFTWARE INC COM 22266L106 5317 15689 SH SOLE 0 0 0 15689 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2245 14662 SH SOLE 0 0 0 14662 BLACKLINE INC COM 09239B109 508 3811 SH SOLE 0 0 0 3811 ALTERYX INC COM CL A 02156B103 489 4018 SH SOLE 0 0 0 4018 OKTA INC CL A 679295105 9266 36442 SH SOLE 0 0 0 36442 FLOOR & DECOR HLDGS INC CL A 339750101 775 8342 SH SOLE 0 0 0 8342 APPIAN CORP CL A 03782L101 351 2168 SH SOLE 0 0 0 2168 ZSCALER INC COM 98980G102 254 1271 SH SOLE 0 0 0 1271 RIVERNORTH DOUBLELINE STRATE COM 76882G107 182 12731 SH SOLE 0 0 0 12731 YUM CHINA HLDGS INC COM 98850P109 588 10306 SH SOLE 0 0 0 10306 SNAP INC CL A 83304A106 1769 35331 SH SOLE 0 0 0 35331 DUPONT DE NEMOURS INC COM 26614N102 1418 19945 SH SOLE 0 0 0 19945 NUTRIEN LTD COM 67077M108 251 5218 SH SOLE 0 0 0 5218 NIO INC SPON ADS 62914V106 3178 65210 SH SOLE 0 0 0 65210 LINDE PLC SHS G5494J103 494 1874 SH SOLE 0 0 0 1874 MODERNA INC COM 60770K107 941 9007 SH SOLE 0 0 0 9007 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 525 13018 SH SOLE 0 0 0 13018 PINTEREST INC CL A 72352L106 30289 459626 SH SOLE 0 0 0 459626 WORLD GOLD TR SPDR GLD MINIS 98149E204 1319 69638 SH SOLE 0 0 0 69638 PACER FDS TR BNCHMRK INFRA 69374H741 292 8157 SH SOLE 0 0 0 8157 ISHARES TR MSCI USA SMCP MN 46435G433 1577 46541 SH SOLE 0 0 0 46541 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 459 15355 SH SOLE 0 0 0 15355 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 387 15936 SH SOLE 0 0 0 15936 ISHARES TR FALN ANGLS USD 46435G474 798 27127 SH SOLE 0 0 0 27127 DBX ETF TR XTRACK USD HIGH 233051432 1310 26148 SH SOLE 0 0 0 26148 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1293 50847 SH SOLE 0 0 0 50847 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 376 7243 SH SOLE 0 0 0 7243 ISHARES TR ESG ADVNCD HY BD 46435G441 841 15969 SH SOLE 0 0 0 15969 ISHARES TR BROAD USD HIGH 46435U853 1899 46023 SH SOLE 0 0 0 46023 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1242 15104 SH SOLE 0 0 0 15104 ISHARES TR EXPONENTIAL TECH 46434V381 306 5341 SH SOLE 0 0 0 5341 ETF SER SOLUTIONS US GLB JETS 26922A842 864 38601 SH SOLE 0 0 0 38601 GLOBAL X FDS X YIELDCO RENE 37954Y707 963 53067 SH SOLE 0 0 0 53067 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8358 188338 SH SOLE 0 0 0 188338 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2286 34359 SH SOLE 0 0 0 34359 SIREN ETF TR DIVCN DIVD ETF 829658400 409 11175 SH SOLE 0 0 0 11175 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2419 21159 SH SOLE 0 0 0 21159 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 283 19713 SH SOLE 0 0 0 19713 ETFIS SER TR I VIRTUS REAVES UT 26923G806 2700 67143 SH SOLE 0 0 0 67143 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 585 12921 SH SOLE 0 0 0 12921 ISHARES TR CORE MSCI EAFE 46432F842 13625 197206 SH SOLE 0 0 0 197206 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 467 12234 SH SOLE 0 0 0 12234 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18261 302632 SH SOLE 0 0 0 302632 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 568 9335 SH SOLE 0 0 0 9335 ISHARES TR HDG MSCI EAFE 46434V803 3953 129725 SH SOLE 0 0 0 129725 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3716 94494 SH SOLE 0 0 0 94494 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9244 134361 SH SOLE 0 0 0 134361 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1416 50033 SH SOLE 0 0 0 50033 ISHARES TR MSCI INTL QUALTY 46434V456 214 6014 SH SOLE 0 0 0 6014 ISHARES TR MSCI EAFE SMCP 46435G839 1497 46503 SH SOLE 0 0 0 46503 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 371 11633 SH SOLE 0 0 0 11633 WISDOMTREE TR CURRNCY INT EQ 97717X263 1935 69470 SH SOLE 0 0 0 69470 WISDOMTREE TR DYNAMIC INT EQ 97717X271 998 32346 SH SOLE 0 0 0 32346 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 280 4610 SH SOLE 0 0 0 4610 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 878 10790 SH SOLE 0 0 0 10790 ISHARES TR ADAPTIVE ETF 46435G656 1847 61328 SH SOLE 0 0 0 61328 ISHARES TR MSCI ACWI EXUS 46435G847 3961 134562 SH SOLE 0 0 0 134562 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 2199 45955 SH SOLE 0 0 0 45955 ISHARES TR CONV BD ETF 46435G102 35021 362728 SH SOLE 0 0 0 362728 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14604 319907 SH SOLE 0 0 0 319907 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1316 27645 SH SOLE 0 0 0 27645 ISHARES TR TRS FLT RT BD 46434V860 2645 52609 SH SOLE 0 0 0 52609 WISDOMTREE TR FLOATNG RAT TREA 97717X628 7891 314388 SH SOLE 0 0 0 314388 ISHARES TR CORE 1 5 YR USD 46432F859 11522 223116 SH SOLE 0 0 0 223116 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4965 101115 SH SOLE 0 0 0 101115 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 409 19290 SH SOLE 0 0 0 19290 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1137 52271 SH SOLE 0 0 0 52271 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2590 51632 SH SOLE 0 0 0 51632 ISHARES TR 0-5YR INVT GR CP 46434V100 3794 72655 SH SOLE 0 0 0 72655 ISHARES TR BLACKROCK ULTRA 46434V878 4018 79528 SH SOLE 0 0 0 79528 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3448 33787 SH SOLE 0 0 0 33787 ISHARES TR CORE TOTAL USD 46434V613 963 17640 SH SOLE 0 0 0 17640 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10969 182689 SH SOLE 0 0 0 182689 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 217 9915 SH SOLE 0 0 0 9915 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 611 11260 SH SOLE 0 0 0 11260 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 289 5464 SH SOLE 0 0 0 5464 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 45944 892636 SH SOLE 0 0 0 892636 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 336 6826 SH SOLE 0 0 0 6826 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 572 22280 SH SOLE 0 0 0 22280 WISDOMTREE TR YIELD ENHANCD US 97717X511 46829 872214 SH SOLE 0 0 0 872214 WISDOMTREE TR US CORP BOND FD 97717X198 36548 653393 SH SOLE 0 0 0 653393 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 531 25066 SH SOLE 0 0 0 25066 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2634 51537 SH SOLE 0 0 0 51537 SPDR SER TR NUVEEN BLMBRG SR 78468R739 494 9925 SH SOLE 0 0 0 9925 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 710 11532 SH SOLE 0 0 0 11532 ISHARES TR NATIONAL MUN ETF 464288414 42213 360182 SH SOLE 0 0 0 360182 SPDR SER TR NUVEEN BRC MUNIC 78468R721 270 5153 SH SOLE 0 0 0 5153 ISHARES TR SHRT NAT MUN ETF 464288158 1364 12615 SH SOLE 0 0 0 12615 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1976 33493 SH SOLE 0 0 0 33493 INVESCO CALIF MUN INCOME TR COM 46132P108 189 12092 SH SOLE 0 0 0 12092 BNY MELLON STRATEGIC MUNS IN COM 05588W108 102 12034 SH SOLE 0 0 0 12034 EATON VANCE MUN BD FD COM 27827X101 319 23450 SH SOLE 0 0 0 23450 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3099 214925 SH SOLE 0 0 0 214925 NUVEEN AMT FREE MUN CR INC F COM 67071L106 203 12120 SH SOLE 0 0 0 12120 PUTNAM MANAGED MUN INCOME TR COM 746823103 108 13430 SH SOLE 0 0 0 13430 NUVEEN AMT FREE QLTY MUN INC COM 670657105 416 27580 SH SOLE 0 0 0 27580 REALTY INCOME CORP COM 756109104 2519 40515 SH SOLE 0 0 0 40515 AMERICAN TOWER CORP NEW COM 03027X100 2596 11563 SH SOLE 0 0 0 11563 WELLTOWER INC COM 95040Q104 423 6548 SH SOLE 0 0 0 6548 PUBLIC STORAGE COM 74460D109 2673 11577 SH SOLE 0 0 0 11577 SIMON PPTY GROUP INC NEW COM 828806109 4557 53433 SH SOLE 0 0 0 53433 WP CAREY INC COM 92936U109 1187 16824 SH SOLE 0 0 0 16824 ENTERPRISE PRODS PARTNERS L COM 293792107 4467 228006 SH SOLE 0 0 0 228006 EQUITY RESIDENTIAL SH BEN INT 29476L107 2295 38709 SH SOLE 0 0 0 38709 UNITED STS OIL FD LP UNITS 91232N207 502 15211 SH SOLE 0 0 0 15211 EQUINIX INC COM 29444U700 2198 3078 SH SOLE 0 0 0 3078 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 787 127406 SH SOLE 0 0 0 127406 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 336 6797 SH SOLE 0 0 0 6797 AGNC INVT CORP COM 00123Q104 1457 93396 SH SOLE 0 0 0 93396 STAG INDL INC COM 85254J102 215 6855 SH SOLE 0 0 0 6855 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 682 16971 SH SOLE 0 0 0 16971 RETAIL PPTYS AMER INC CL A 76131V202 306 35763 SH SOLE 0 0 0 35763 CARLYLE GROUP INC COM 14316J108 385 12234 SH SOLE 0 0 0 12234 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1984 45971 SH SOLE 0 0 0 45971 EPR PPTYS COM SH BEN INT 26884U109 204 6282 SH SOLE 0 0 0 6282 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 404 98034 SH SOLE 0 0 0 98034 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89 10783 SH SOLE 0 0 0 10783 STARWOOD PPTY TR INC COM 85571B105 452 23424 SH SOLE 0 0 0 23424 WESTERN ASSET MTG CAP CORP COM 95790D105 52 15857 SH SOLE 0 0 0 15857 PREFERRED APT CMNTYS INC COM 74039L103 121 16287 SH SOLE 0 0 0 16287 COVANTA HLDG CORP COM 22282E102 772 58822 SH SOLE 0 0 0 58822 AMARIN CORP PLC SPONS ADR NEW 023111206 59 12086 SH SOLE 0 0 0 12086 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 29 12674 SH SOLE 0 0 0 12674 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 76 16990 SH SOLE 0 0 0 16990 INVESCO SR INCOME TR COM 46131H107 129 32472 SH SOLE 0 0 0 32472 GABELLI EQUITY TR INC COM 362397101 374 59591 SH SOLE 0 0 0 59591 EATON VANCE LTD DURATION INC COM 27828H105 315 25173 SH SOLE 0 0 0 25173 PIMCO CORPORATE & INCOME OPP COM 72201B101 215 12023 SH SOLE 0 0 0 12023 PIMCO HIGH INCOME FD COM SHS 722014107 85 13978 SH SOLE 0 0 0 13978 PIMCO STRATEGIC INCOME FD COM 72200X104 80 11575 SH SOLE 0 0 0 11575 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 384 32620 SH SOLE 0 0 0 32620 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 141 22203 SH SOLE 0 0 0 22203 EATON VANCE TAX ADVT DIV INC COM 27828G107 1573 66502 SH SOLE 0 0 0 66502 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 138 10715 SH SOLE 0 0 0 10715 BAIDU INC SPON ADR REP A 056752108 1008 4663 SH SOLE 0 0 0 4663 WESTERN ASSET HIGH YIELD DEF COM 95768B107 271 17562 SH SOLE 0 0 0 17562 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2765 193635 SH SOLE 0 0 0 193635 BLACKROCK ENHANCED EQUITY DI COM 09251A104 182 21516 SH SOLE 0 0 0 21516 EATON VANCE TAX-MANAGED GLOB COM 27829C105 132 13646 SH SOLE 0 0 0 13646 FS KKR CAP CORP II COM 35952V303 8216 500955 SH SOLE 0 0 0 500955 ADOBE SYSTEMS INCORPORATED COM 00724F101 21067 42124 SH SOLE 0 0 0 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INC COM 58933Y105 14138 172837 SH SOLE 0 0 0 172837 MORGAN STANLEY COM NEW 617446448 1736 25329 SH SOLE 0 0 0 25329 GENERAL ELECTRIC CO COM 369604103 2155 199583 SH SOLE 0 0 0 199583 GILEAD SCIENCES INC COM 375558103 2720 46682 SH SOLE 0 0 0 46682 GOLDMAN SACHS GROUP INC COM 38141G104 9114 34562 SH SOLE 0 0 0 34562 JPMORGAN CHASE & CO COM 46625H100 20647 162486 SH SOLE 0 0 0 162486 WELLS FARGO CO NEW COM 949746101 6962 230698 SH SOLE 0 0 0 230698 FORD MTR CO DEL COM 345370860 2923 332549 SH SOLE 0 0 0 332549 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5140 71883 SH SOLE 0 0 0 71883 MARRIOTT INTL INC NEW CL A 571903202 3835 29074 SH SOLE 0 0 0 29074 COMCAST CORP NEW CL A 20030N101 10844 206938 SH SOLE 0 0 0 206938 DUKE ENERGY CORP NEW COM NEW 26441C204 10810 118064 SH SOLE 0 0 0 118064 CONOCOPHILLIPS COM 20825C104 1742 43557 SH SOLE 0 0 0 43557 AMERICAN AIRLS GROUP INC COM 02376R102 3104 196830 SH SOLE 0 0 0 196830 GENERAL MLS INC COM 370334104 4322 73502 SH SOLE 0 0 0 73502 BANCO BILBAO 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COM 136069101 1071 12536 SH SOLE 0 0 0 12536 BCE INC COM NEW 05534B760 1363 31851 SH SOLE 0 0 0 31851 BLACKSTONE GROUP INC COM CL A 09260D107 875 13493 SH SOLE 0 0 0 13493 TE CONNECTIVITY LTD REG SHS H84989104 250 2061 SH SOLE 0 0 0 2061 BANK NEW YORK MELLON CORP COM 064058100 1297 30563 SH SOLE 0 0 0 30563 PHILIP MORRIS INTL INC COM 718172109 9115 110095 SH SOLE 0 0 0 110095 GENERAL MTRS CO COM 37045V100 2594 62306 SH SOLE 0 0 0 62306 HCA HEALTHCARE INC COM 40412C101 3970 24139 SH SOLE 0 0 0 24139 EXPEDITORS INTL WASH INC COM 302130109 578 6079 SH SOLE 0 0 0 6079 HERSHEY CO COM 427866108 422 2769 SH SOLE 0 0 0 2769 EVERSOURCE ENERGY COM 30040W108 3916 45270 SH SOLE 0 0 0 45270 CONAGRA BRANDS INC COM 205887102 319 8796 SH SOLE 0 0 0 8796 HORMEL FOODS CORP COM 440452100 339 7273 SH SOLE 0 0 0 7273 GRAINGER W W INC COM 384802104 382 936 SH SOLE 0 0 0 936 SCHLUMBERGER LTD COM 806857108 526 24098 SH SOLE 0 0 0 24098 NORTONLIFELOCK INC COM 668771108 233 11210 SH SOLE 0 0 0 11210 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2821 18308 SH SOLE 0 0 0 18308 MAXIM INTEGRATED PRODS INC COM 57772K101 695 7835 SH SOLE 0 0 0 7835 DOLLAR TREE INC COM 256746108 688 6368 SH SOLE 0 0 0 6368 CROWN HLDGS INC COM 228368106 1560 15572 SH SOLE 0 0 0 15572 ALLIANT ENERGY CORP COM 018802108 1265 24551 SH SOLE 0 0 0 24551 RPM INTL INC COM 749685103 312 3432 SH SOLE 0 0 0 3432 SERVICE CORP INTL COM 817565104 251 5104 SH SOLE 0 0 0 5104 AMERICAN WTR WKS CO INC NEW COM 030420103 409 2662 SH SOLE 0 0 0 2662 CAMPBELL SOUP CO COM 134429109 309 6396 SH SOLE 0 0 0 6396 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1828 19468 SH SOLE 0 0 0 19468 ENCOMPASS HEALTH CORP COM 29261A100 614 7427 SH SOLE 0 0 0 7427 II-VI INC COM 902104108 789 10385 SH SOLE 0 0 0 10385 CITRIX SYS INC COM 177376100 303 2326 SH SOLE 0 0 0 2326 EQUIFAX INC COM 294429105 288 1491 SH SOLE 0 0 0 1491 HALLIBURTON CO COM 406216101 437 23142 SH SOLE 0 0 0 23142 ON SEMICONDUCTOR CORP COM 682189105 904 27616 SH SOLE 0 0 0 27616 SKYWORKS SOLUTIONS INC COM 83088M102 2569 16804 SH SOLE 0 0 0 16804 F5 NETWORKS INC COM 315616102 2924 16618 SH SOLE 0 0 0 16618 BROWN & BROWN INC COM 115236101 2861 60348 SH SOLE 0 0 0 60348 AMEREN CORP COM 023608102 1101 14100 SH SOLE 0 0 0 14100 HEALTHPEAK PROPERTIES INC COM 42250P103 292 9671 SH SOLE 0 0 0 9671 AKAMAI TECHNOLOGIES INC COM 00971T101 2010 19142 SH SOLE 0 0 0 19142 AVERY DENNISON CORP COM 053611109 870 5609 SH SOLE 0 0 0 5609 PERKINELMER INC COM 714046109 1461 10181 SH SOLE 0 0 0 10181 STERIS PLC SHS USD G8473T100 1334 7037 SH SOLE 0 0 0 7037 TRACTOR SUPPLY CO COM 892356106 1810 12873 SH SOLE 0 0 0 12873 ROCKWELL AUTOMATION INC COM 773903109 716 2855 SH SOLE 0 0 0 2855 CERNER CORP COM 156782104 4401 56081 SH SOLE 0 0 0 56081 AUTOZONE INC COM 053332102 1817 1533 SH SOLE 0 0 0 1533 AMDOCS LTD SHS G02602103 1605 22632 SH SOLE 0 0 0 22632 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1213 5960 SH SOLE 0 0 0 5960 CLOROX CO DEL COM 189054109 3948 19555 SH SOLE 0 0 0 19555 DARDEN RESTAURANTS INC COM 237194105 290 2437 SH SOLE 0 0 0 2437 VENTAS INC COM 92276F100 3255 66365 SH SOLE 0 0 0 66365 ESSENTIAL UTILS INC COM 29670G102 811 17142 SH SOLE 0 0 0 17142 VARIAN MED SYS INC COM 92220P105 217 1239 SH SOLE 0 0 0 1239 CMS ENERGY CORP COM 125896100 1277 20933 SH SOLE 0 0 0 20933 V F CORP COM 918204108 455 5327 SH SOLE 0 0 0 5327 WEYERHAEUSER CO MTN BE COM NEW 962166104 2589 77200 SH SOLE 0 0 0 77200 MASCO CORP COM 574599106 591 10759 SH SOLE 0 0 0 10759 JACOBS ENGR GROUP INC COM 469814107 1386 12717 SH SOLE 0 0 0 12717 PRICE T ROWE GROUP INC COM 74144T108 3632 23992 SH SOLE 0 0 0 23992 KANSAS CITY SOUTHERN COM NEW 485170302 510 2499 SH SOLE 0 0 0 2499 CHURCH & DWIGHT INC COM 171340102 304 3483 SH SOLE 0 0 0 3483 FACTSET RESH SYS INC COM 303075105 1030 3097 SH SOLE 0 0 0 3097 HENRY JACK & ASSOC INC COM 426281101 640 3952 SH SOLE 0 0 0 3952 DOVER CORP COM 260003108 2204 17460 SH SOLE 0 0 0 17460 GRACO INC COM 384109104 1778 24575 SH SOLE 0 0 0 24575 WILLIAMS SONOMA INC COM 969904101 712 6992 SH SOLE 0 0 0 6992 YUM BRANDS INC COM 988498101 797 7342 SH SOLE 0 0 0 7342 ADVANCE AUTO PARTS INC COM 00751Y106 1207 7663 SH SOLE 0 0 0 7663 EURONET WORLDWIDE INC COM 298736109 667 4605 SH SOLE 0 0 0 4605 HASBRO INC COM 418056107 1225 13100 SH SOLE 0 0 0 13100 BALL CORP COM 058498106 3683 39529 SH SOLE 0 0 0 39529 DAVITA INC COM 23918K108 1461 12441 SH SOLE 0 0 0 12441 CBRE GROUP INC CL A 12504L109 1740 27740 SH SOLE 0 0 0 27740 WEC ENERGY GROUP INC COM 92939U106 1329 14436 SH SOLE 0 0 0 14436 PACKAGING CORP AMER COM 695156109 2162 15680 SH SOLE 0 0 0 15680 FASTENAL CO COM 311900104 556 11384 SH SOLE 0 0 0 11384 REPUBLIC SVCS INC COM 760759100 2623 27239 SH SOLE 0 0 0 27239 VULCAN MATLS CO COM 929160109 1221 8236 SH SOLE 0 0 0 8236 QUANTA SVCS INC COM 74762E102 698 9689 SH SOLE 0 0 0 9689 NUANCE COMMUNICATIONS INC COM 67020Y100 831 18846 SH SOLE 0 0 0 18846 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 414 10589 SH SOLE 0 0 0 10589 NASDAQ INC COM 631103108 1111 8373 SH SOLE 0 0 0 8373 MCCORMICK & CO INC COM NON VTG 579780206 905 9466 SH SOLE 0 0 0 9466 ARCH CAP GROUP LTD ORD G0450A105 368 10191 SH SOLE 0 0 0 10191 HOLOGIC INC COM 436440101 2035 27946 SH SOLE 0 0 0 27946 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1115 2901 SH SOLE 0 0 0 2901 YAMANA GOLD INC COM 98462Y100 338 59140 SH SOLE 0 0 0 59140 SUN CMNTYS INC COM 866674104 645 4244 SH SOLE 0 0 0 4244 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 365 2050 SH SOLE 0 0 0 2050 EXTRA SPACE STORAGE INC COM 30225T102 1138 9822 SH SOLE 0 0 0 9822 HEICO CORP NEW CL A 422806208 9142 78093 SH SOLE 0 0 0 78093 HEICO CORP NEW COM 422806109 847 6398 SH SOLE 0 0 0 6398 LAMAR ADVERTISING CO NEW CL A 512816109 2285 27454 SH SOLE 0 0 0 27454 LEIDOS HOLDINGS INC COM 525327102 3385 32205 SH SOLE 0 0 0 32205 WOODWARD INC COM 980745103 691 5682 SH SOLE 0 0 0 5682 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3180 20755 SH SOLE 0 0 0 20755 ERIE INDTY CO CL A 29530P102 497 2023 SH SOLE 0 0 0 2023 KEURIG DR PEPPER INC COM 49271V100 1502 46953 SH SOLE 0 0 0 46953 ULTA BEAUTY INC COM 90384S303 555 1933 SH SOLE 0 0 0 1933 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 675 12790 SH SOLE 0 0 0 12790 CBOE GLOBAL MKTS INC COM 12503M108 617 6623 SH SOLE 0 0 0 6623 VEREIT INC COM 92339V308 844 22337 SH SOLE 0 0 0 22337 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1290 15053 SH SOLE 0 0 0 15053 APTIV PLC SHS G6095L109 1589 12195 SH SOLE 0 0 0 12195 AGILENT TECHNOLOGIES INC COM 00846U101 1922 16222 SH SOLE 0 0 0 16222 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21293 91833 SH SOLE 0 0 0 91833 EMERSON ELEC CO COM 291011104 10305 128222 SH SOLE 0 0 0 128222 ERICSSON ADR B SEK 10 294821608 252 21072 SH SOLE 0 0 0 21072 ABBOTT LABS COM 002824100 12371 112984 SH SOLE 0 0 0 112984 EBAY INC. 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COM 595017104 1547 11203 SH SOLE 0 0 0 11203 CGI INC CL A SUB VTG 12532H104 310 3903 SH SOLE 0 0 0 3903 REGENERON PHARMACEUTICALS COM 75886F107 340 704 SH SOLE 0 0 0 704 BLACKROCK INC COM 09247X101 2785 3860 SH SOLE 0 0 0 3860 SEAGATE TECHNOLOGY PLC SHS G7945M107 2443 39295 SH SOLE 0 0 0 39295 PARKER-HANNIFIN CORP COM 701094104 3983 14622 SH SOLE 0 0 0 14622 ABB LTD SPONSORED ADR 000375204 214 7645 SH SOLE 0 0 0 7645 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8038 194770 SH SOLE 0 0 0 194770 THERMO FISHER SCIENTIFIC INC COM 883556102 8426 18091 SH SOLE 0 0 0 18091 FIDELITY NATL INFORMATION SV COM 31620M106 967 6837 SH SOLE 0 0 0 6837 BROWN FORMAN CORP CL B 115637209 426 5360 SH SOLE 0 0 0 5360 ROPER TECHNOLOGIES INC COM 776696106 593 1376 SH SOLE 0 0 0 1376 DIGITAL RLTY TR INC COM 253868103 1388 9949 SH SOLE 0 0 0 9949 VMWARE INC CL A COM 928563402 835 5952 SH SOLE 0 0 0 5952 BROADCOM INC COM 11135F101 6640 15165 SH SOLE 0 0 0 15165 NXP SEMICONDUCTORS N V COM N6596X109 3867 24320 SH SOLE 0 0 0 24320 DNP SELECT INCOME FD INC COM 23325P104 255 24817 SH SOLE 0 0 0 24817 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 567 23783 SH SOLE 0 0 0 23783 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 357 37582 SH SOLE 0 0 0 37582 COHEN & STEERS INFRASTRUCTUR COM 19248A109 240 9306 SH SOLE 0 0 0 9306 REAVES UTIL INCOME FD COM SH BEN INT 756158101 696 21217 SH SOLE 0 0 0 21217 NUVEEN PFD & INCM SECURTIES COM 67072C105 313 32145 SH SOLE 0 0 0 32145 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 251 9661 SH SOLE 0 0 0 9661 COHERENT INC COM 192479103 1415 9432 SH SOLE 0 0 0 9432 HAIN CELESTIAL GROUP INC COM 405217100 848 21129 SH SOLE 0 0 0 21129 PLUG POWER INC COM NEW 72919P202 1062 31309 SH SOLE 0 0 0 31309 ADVANCED ENERGY INDS COM 007973100 618 6373 SH SOLE 0 0 0 6373 CRACKER BARREL OLD CTRY STOR COM 22410J106 305 2310 SH SOLE 0 0 0 2310 SHYFT GROUP INC COM 825698103 715 25203 SH SOLE 0 0 0 25203 TEMPUR SEALY INTL INC COM 88023U101 694 25697 SH SOLE 0 0 0 25697 SEMTECH CORP COM 816850101 468 6496 SH SOLE 0 0 0 6496 J2 GLOBAL INC COM 48123V102 765 7833 SH SOLE 0 0 0 7833 CLEAN HARBORS INC COM 184496107 740 9720 SH SOLE 0 0 0 9720 WOLVERINE WORLD WIDE INC COM 978097103 778 24901 SH SOLE 0 0 0 24901 TETRA TECH INC NEW COM 88162G103 535 4619 SH SOLE 0 0 0 4619 CAL MAINE FOODS INC COM NEW 128030202 231 6148 SH SOLE 0 0 0 6148 LIVEPERSON INC COM 538146101 655 10527 SH SOLE 0 0 0 10527 RLI CORP COM 749607107 432 4143 SH SOLE 0 0 0 4143 NOVAVAX INC COM NEW 670002401 745 6677 SH SOLE 0 0 0 6677 IROBOT CORP COM 462726100 571 7108 SH SOLE 0 0 0 7108 ANTARES PHARMA INC COM 036642106 83 20766 SH SOLE 0 0 0 20766 ENSIGN GROUP INC COM 29358P101 1045 14330 SH SOLE 0 0 0 14330 XPO LOGISTICS INC COM 983793100 301 2523 SH SOLE 0 0 0 2523 TECHTARGET INC COM 87874R100 525 8890 SH SOLE 0 0 0 8890 DIGITAL TURBINE INC COM NEW 25400W102 1251 22123 SH SOLE 0 0 0 22123 THERAPEUTICSMD INC COM 88338N107 34 27700 SH SOLE 0 0 0 27700 INTERCEPT PHARMACEUTICALS IN COM 45845P108 477 19328 SH SOLE 0 0 0 19328 CALIX INC COM 13100M509 423 14217 SH SOLE 0 0 0 14217 ACASTI PHARMA INC CL A NEW 00430K402 4 13142 SH SOLE 0 0 0 13142 GLOBUS MED INC CL A 379577208 790 12118 SH SOLE 0 0 0 12118 FUELCELL ENERGY INC COM 35952H601 208 18631 SH SOLE 0 0 0 18631 GRAPHIC PACKAGING HLDG CO COM 388689101 601 35468 SH SOLE 0 0 0 35468 FLOWERS FOODS INC COM 343498101 425 18781 SH SOLE 0 0 0 18781 STURM RUGER & CO INC COM 864159108 213 3281 SH SOLE 0 0 0 3281 CIRRUS LOGIC INC COM 172755100 356 4334 SH SOLE 0 0 0 4334 HECLA MNG CO COM 422704106 90 13849 SH SOLE 0 0 0 13849 HAWAIIAN ELEC INDUSTRIES COM 419870100 317 8955 SH SOLE 0 0 0 8955 JACK IN THE BOX INC COM 466367109 660 7117 SH SOLE 0 0 0 7117 SLEEP NUMBER CORP COM 83125X103 716 8749 SH SOLE 0 0 0 8749 FLIR SYS INC COM 302445101 1032 23546 SH SOLE 0 0 0 23546 COLUMBIA PPTY TR INC COM NEW 198287203 149 10389 SH SOLE 0 0 0 10389 SYNAPTICS INC COM 87157D109 686 7119 SH SOLE 0 0 0 7119 OLD SECOND BANCORP INC ILL COM 680277100 112 11136 SH SOLE 0 0 0 11136 BRUNSWICK CORP COM 117043109 742 9726 SH SOLE 0 0 0 9726 POLARIS INC COM 731068102 593 6220 SH SOLE 0 0 0 6220 COUSINS PPTYS INC COM NEW 222795502 506 15105 SH SOLE 0 0 0 15105 NU SKIN ENTERPRISES INC CL A 67018T105 614 11248 SH SOLE 0 0 0 11248 LEGGETT & PLATT INC COM 524660107 1386 31286 SH SOLE 0 0 0 31286 STERICYCLE INC COM 858912108 1277 18419 SH SOLE 0 0 0 18419 KENNAMETAL INC COM 489170100 307 8478 SH SOLE 0 0 0 8478 REGAL BELOIT CORP COM 758750103 261 2128 SH SOLE 0 0 0 2128 AXT INC COM 00246W103 186 19419 SH SOLE 0 0 0 19419 SILICON LABORATORIES INC COM 826919102 641 5035 SH SOLE 0 0 0 5035 BANK HAWAII CORP COM 062540109 284 3702 SH SOLE 0 0 0 3702 INSPERITY INC COM 45778Q107 314 3857 SH SOLE 0 0 0 3857 MARTEN TRANS LTD COM 573075108 179 10404 SH SOLE 0 0 0 10404 AMERICAN CAMPUS CMNTYS INC COM 024835100 406 9501 SH SOLE 0 0 0 9501 ULTRA CLEAN HLDGS INC COM 90385V107 644 20661 SH SOLE 0 0 0 20661 CAPITOL FED FINL INC COM 14057J101 360 28813 SH SOLE 0 0 0 28813 MGE ENERGY INC COM 55277P104 494 7050 SH SOLE 0 0 0 7050 NATHANS FAMOUS INC NEW COM 632347100 773 14000 SH SOLE 0 0 0 14000 THE PROVIDENCE SERVICE CORP COM 743815102 237 1708 SH SOLE 0 0 0 1708 EXLSERVICE HOLDINGS INC COM 302081104 566 6646 SH SOLE 0 0 0 6646 UMB FINL CORP COM 902788108 640 9275 SH SOLE 0 0 0 9275 OPKO HEALTH INC COM 68375N103 303 76802 SH SOLE 0 0 0 76802 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 283 53114 SH SOLE 0 0 0 53114 MAXLINEAR INC COM 57776J100 1341 35119 SH SOLE 0 0 0 35119 GOLD STD VENTURES CORP COM 380738104 14 20000 SH SOLE 0 0 0 20000 BLINK CHARGING CO COM 09354A100 772 18068 SH SOLE 0 0 0 18068 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 861 6277 SH SOLE 0 0 0 6277 ACADIA HEALTHCARE COMPANY IN COM 00404A109 455 9050 SH SOLE 0 0 0 9050 HEALTHCARE TR AMER INC CL A NEW 42225P501 1148 41681 SH SOLE 0 0 0 41681 HELMERICH & PAYNE INC COM 423452101 877 37866 SH SOLE 0 0 0 37866 MARATHON OIL CORP COM 565849106 250 37463 SH SOLE 0 0 0 37463 TANGER FACTORY OUTLET CTRS I COM 875465106 147 14763 SH SOLE 0 0 0 14763 MACERICH CO COM 554382101 2452 229778 SH SOLE 0 0 0 229778 HARLEY DAVIDSON INC COM 412822108 393 10709 SH SOLE 0 0 0 10709 OGE ENERGY CORP COM 670837103 844 26479 SH SOLE 0 0 0 26479 DEVON ENERGY CORP NEW COM 25179M103 916 57968 SH SOLE 0 0 0 57968 DICKS SPORTING GOODS INC COM 253393102 937 16663 SH SOLE 0 0 0 16663 VECTOR GROUP LTD COM 92240M108 154 13208 SH SOLE 0 0 0 13208 NORDIC AMERICAN TANKERS LIMI COM G65773106 42 14132 SH SOLE 0 0 0 14132 JETBLUE AWYS CORP COM 477143101 227 15603 SH SOLE 0 0 0 15603 SYNOVUS FINL CORP COM NEW 87161C501 489 15100 SH SOLE 0 0 0 15100 APOLLO INVT CORP COM NEW 03761U502 169 15923 SH SOLE 0 0 0 15923 TCF FINL CORP COM 872307103 481 13005 SH SOLE 0 0 0 13005 HNI CORP COM 404251100 237 6867 SH SOLE 0 0 0 6867 BIG 5 SPORTING GOODS CORP COM 08915P101 178 17397 SH SOLE 0 0 0 17397 SFL CORPORATION LTD SHS G7738W106 337 53691 SH SOLE 0 0 0 53691 SMITH & WESSON BRANDS INC COM 831754106 555 31246 SH SOLE 0 0 0 31246 FIRST FINL BANCORP OH COM 320209109 785 44752 SH SOLE 0 0 0 44752 ALASKA COMMUNICATIONS SYS GR COM 01167P101 74 20000 SH SOLE 0 0 0 20000 CORECIVIC INC COM 21871N101 347 53032 SH SOLE 0 0 0 53032 HARMONIC INC COM 413160102 126 17033 SH SOLE 0 0 0 17033 OLD NATL BANCORP IND COM 680033107 337 20369 SH SOLE 0 0 0 20369 PACIFIC ETHANOL INC COM 69423U305 384 70750 SH SOLE 0 0 0 70750 TEREX CORP NEW COM 880779103 1118 32040 SH SOLE 0 0 0 32040 HANCOCK WHITNEY CORPORATION COM 410120109 335 9859 SH SOLE 0 0 0 9859 PEOPLES UNITED FINANCIAL INC COM 712704105 442 34214 SH SOLE 0 0 0 34214 GEO GROUP INC NEW COM 36162J106 102 11490 SH SOLE 0 0 0 11490 CALLON PETE CO DEL COM 13123X508 212 16141 SH SOLE 0 0 0 16141 PROSPECT CAP CORP COM 74348T102 263 48582 SH SOLE 0 0 0 48582 SANDY SPRING BANCORP INC COM 800363103 216 6726 SH SOLE 0 0 0 6726 HERCULES CAPITAL INC COM 427096508 268 18598 SH SOLE 0 0 0 18598 CHIMERA INVT CORP COM NEW 16934Q208 115 11184 SH SOLE 0 0 0 11184 NEW YORK MTG TR INC COM PAR $.02 649604501 53 14347 SH SOLE 0 0 0 14347 ORION ENGINEERED CARBONS S A COM L72967109 1829 106700 SH SOLE 0 0 0 106700 FS KKR CAP CORP COM 302635206 1344 81140 SH SOLE 0 0 0 81140 HC2 HLDGS INC COM 404139107 68 20837 SH SOLE 0 0 0 20837 MAIN STR CAP CORP COM 56035L104 273 8468 SH SOLE 0 0 0 8468 GOLUB CAP BDC INC COM 38173M102 179 12639 SH SOLE 0 0 0 12639 WORKHORSE GROUP INC COM NEW 98138J206 330 16706 SH SOLE 0 0 0 16706 PENNANTPARK FLOATING RATE CA COM 70806A106 345 32774 SH SOLE 0 0 0 32774 AIR LEASE CORP CL A 00912X302 224 5054 SH SOLE 0 0 0 5054 BLACKROCK TCP CAPITAL CORP COM 09259E108 130 11566 SH SOLE 0 0 0 11566 BLOOMIN BRANDS INC COM 094235108 714 36766 SH SOLE 0 0 0 36766 ISHARES TR IBOXX INV CP ETF 464287242 31868 230707 SH SOLE 0 0 0 230707 ISHARES TR CORE US AGGBD ET 464287226 134093 1134552 SH SOLE 0 0 0 1134552 ISHARES TR SHORT TREAS BD 464288679 3382 30602 SH SOLE 0 0 0 30602 ISHARES TR USD INV GRDE ETF 464288620 119044 1920996 SH SOLE 0 0 0 1920996 ISHARES TR ISHS 1-5YR INVS 464288646 39938 723902 SH SOLE 0 0 0 723902 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31155 375814 SH SOLE 0 0 0 375814 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12489 134513 SH SOLE 0 0 0 134513 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28884 327518 SH SOLE 0 0 0 327518 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7864 71723 SH SOLE 0 0 0 71723 SPDR SER TR SPDR BLOOMBERG 78468R663 900 9830 SH SOLE 0 0 0 9830 ISHARES TR ISHS 5-10YR INVT 464288638 4171 67508 SH SOLE 0 0 0 67508 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1235 40125 SH SOLE 0 0 0 40125 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1124 22221 SH SOLE 0 0 0 22221 SPDR SER TR PORTFOLIO LN COR 78464A367 4855 146685 SH SOLE 0 0 0 146685 SPDR SER TR PORTFOLIO INTRMD 78464A375 24907 669916 SH SOLE 0 0 0 669916 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5405 55641 SH SOLE 0 0 0 55641 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7736 75816 SH SOLE 0 0 0 75816 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9745 117062 SH SOLE 0 0 0 117062 ISHARES TR CORE LT USDB ETF 464289479 13494 176582 SH SOLE 0 0 0 176582 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5773 51976 SH SOLE 0 0 0 51976 SPDR SER TR PORTFOLIO SHORT 78464A474 2593 82566 SH SOLE 0 0 0 82566 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1445 43122 SH SOLE 0 0 0 43122 PIMCO ETF TR INV GRD CRP BD 72201R817 292 2496 SH SOLE 0 0 0 2496 ISHARES TR FLTG RATE NT ETF 46429B655 5984 117978 SH SOLE 0 0 0 117978 ISHARES TR CMBS ETF 46429B366 5094 92061 SH SOLE 0 0 0 92061 PIMCO ETF TR ACTIVE BD ETF 72201R775 3463 30618 SH SOLE 0 0 0 30618 SPDR SER TR BLOMBERG BRC INV 78468R200 7964 260361 SH SOLE 0 0 0 260361 ISHARES TR U.S. UTILITS ETF 464287697 2033 26204 SH SOLE 0 0 0 26204 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1975 31492 SH SOLE 0 0 0 31492 ISHARES TR GLB CNSM STP ETF 464288737 424 7276 SH SOLE 0 0 0 7276 ISHARES TR GLOB HLTHCRE ETF 464287325 233 3045 SH SOLE 0 0 0 3045 ISHARES TR GLOBAL TECH ETF 464287291 4103 13673 SH SOLE 0 0 0 13673 ISHARES TR U.S. BAS MTL ETF 464287838 4710 41531 SH SOLE 0 0 0 41531 ISHARES TR U.S. CNSM SV ETF 464287580 2142 30384 SH SOLE 0 0 0 30384 ISHARES TR U.S. FINLS ETF 464287788 491 7351 SH SOLE 0 0 0 7351 ISHARES TR US HLTHCARE ETF 464287762 787 3202 SH SOLE 0 0 0 3202 ISHARES TR US INDUSTRIALS 464287754 1294 13322 SH SOLE 0 0 0 13322 ISHARES TR U.S. TECH ETF 464287721 6382 75009 SH SOLE 0 0 0 75009 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4441 61349 SH SOLE 0 0 0 61349 SELECT SECTOR SPDR TR ENERGY 81369Y506 6190 163314 SH SOLE 0 0 0 163314 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15756 534480 SH SOLE 0 0 0 534480 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13465 152061 SH SOLE 0 0 0 152061 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32970 253580 SH SOLE 0 0 0 253580 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5880 87177 SH SOLE 0 0 0 87177 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17042 150230 SH SOLE 0 0 0 150230 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17188 106902 SH SOLE 0 0 0 106902 ISHARES TR NASDAQ BIOTECH 464287556 1598 10548 SH SOLE 0 0 0 10548 ISHARES TR EXPND TEC SC ETF 464287549 1863 5324 SH SOLE 0 0 0 5324 ISHARES TR U.S. FIN SVC ETF 464287770 233 1553 SH SOLE 0 0 0 1553 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2851 16391 SH SOLE 0 0 0 16391 ISHARES TR PHLX SEMICND ETF 464287523 2438 6431 SH SOLE 0 0 0 6431 ISHARES TR EXPANDED TECH 464287515 1571 4435 SH SOLE 0 0 0 4435 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 518 2373 SH SOLE 0 0 0 2373 ISHARES TR TRANS AVG ETF 464287192 1862 8444 SH SOLE 0 0 0 8444 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2888 27931 SH SOLE 0 0 0 27931 VANGUARD WORLD FDS ENERGY ETF 92204A306 2525 48680 SH SOLE 0 0 0 48680 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2249 10053 SH SOLE 0 0 0 10053 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2910 18538 SH SOLE 0 0 0 18538 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1948 26746 SH SOLE 0 0 0 26746 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4001 29154 SH SOLE 0 0 0 29154 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2211 47607 SH SOLE 0 0 0 47607 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1145 9524 SH SOLE 0 0 0 9524 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 249 6208 SH SOLE 0 0 0 6208 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 485 7150 SH SOLE 0 0 0 7150 VANGUARD WORLD FDS INF TECH ETF 92204A702 61097 172692 SH SOLE 0 0 0 172692 SPDR SER TR S&P BIOTECH 78464A870 1001 7113 SH SOLE 0 0 0 7113 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2236 8125 SH SOLE 0 0 0 8125 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 311 1831 SH SOLE 0 0 0 1831 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 579 16062 SH SOLE 0 0 0 16062 ISHARES TR US AER DEF ETF 464288760 277 2924 SH SOLE 0 0 0 2924 ISHARES TR U.S. MED DVC ETF 464288810 10186 31120 SH SOLE 0 0 0 31120 ISHARES TR US HOME CONS ETF 464288752 1569 28118 SH SOLE 0 0 0 28118 ISHARES TR US REGNL BKS ETF 464288778 1378 30394 SH SOLE 0 0 0 30394 ISHARES TR US HLTHCR PR ETF 464288828 1262 5377 SH SOLE 0 0 0 5377 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 561 3503 SH SOLE 0 0 0 3503 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 813 4841 SH SOLE 0 0 0 4841 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 199 10379 SH SOLE 0 0 0 10379 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18785 88514 SH SOLE 0 0 0 88514 ISHARES TR PFD AND INCM SEC 464288687 6371 165425 SH SOLE 0 0 0 165425 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24796 97797 SH SOLE 0 0 0 97797 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2502 16265 SH SOLE 0 0 0 16265 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 285 3946 SH SOLE 0 0 0 3946 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6104 86920 SH SOLE 0 0 0 86920 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3025 34918 SH SOLE 0 0 0 34918 SPDR SER TR S&P SEMICNDCTR 78464A862 658 3853 SH SOLE 0 0 0 3853 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 318 6243 SH SOLE 0 0 0 6243 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 237 29890 SH SOLE 0 0 0 29890 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 505 4687 SH SOLE 0 0 0 4687 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 279 5805 SH SOLE 0 0 0 5805 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1502 13431 SH SOLE 0 0 0 13431 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1173 41319 SH SOLE 0 0 0 41319 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 205 23291 SH SOLE 0 0 0 23291 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 407 3957 SH SOLE 0 0 0 3957 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8312 544691 SH SOLE 0 0 0 544691 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 347 3466 SH SOLE 0 0 0 3466 FIRST TR NASDAQ 100 TECH IND SHS 337345102 683 4949 SH SOLE 0 0 0 4949 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 352 15100 SH SOLE 0 0 0 15100 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 235 1031 SH SOLE 0 0 0 1031 ISHARES TR GL CLEAN ENE ETF 464288224 247 8745 SH SOLE 0 0 0 8745 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 223 4972 SH SOLE 0 0 0 4972 SPDR SER TR WELLS FG PFD ETF 78464A292 703 15825 SH SOLE 0 0 0 15825 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2422 39132 SH SOLE 0 0 0 39132 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9052 95252 SH SOLE 0 0 0 95252 SPDR SER TR AEROSPACE DEF 78464A631 376 3279 SH SOLE 0 0 0 3279 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 338 6831 SH SOLE 0 0 0 6831 ISHARES TR S&P 500 GRWT ETF 464287309 40422 633367 SH SOLE 0 0 0 633367 ISHARES TR RUS 1000 GRW ETF 464287614 5572 23108 SH SOLE 0 0 0 23108 ISHARES TR CORE S&P US GWT 464287671 18209 205315 SH SOLE 0 0 0 205315 INVESCO QQQ TR UNIT SER 1 46090E103 191940 611780 SH SOLE 0 0 0 611780 SPDR SER TR PRTFLO S&P500 GW 78464A409 58172 1052132 SH SOLE 0 0 0 1052132 ISHARES TR MRNGSTR LG-CP GR 464287119 15981 55130 SH SOLE 0 0 0 55130 VANGUARD INDEX FDS GROWTH ETF 922908736 119271 470795 SH SOLE 0 0 0 470795 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 32815 65414 SH SOLE 0 0 0 65414 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 343 2105 SH SOLE 0 0 0 2105 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42116 206704 SH SOLE 0 0 0 206704 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 878 9085 SH SOLE 0 0 0 9085 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 26579 224651 SH SOLE 0 0 0 224651 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 227 2864 SH SOLE 0 0 0 2864 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 367 3636 SH SOLE 0 0 0 3636 ISHARES TR RUS TP200 GR ETF 464289438 178713 1343306 SH SOLE 0 0 0 1343306 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3836 29874 SH SOLE 0 0 0 29874 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1734 6997 SH SOLE 0 0 0 6997 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3884 16883 SH SOLE 0 0 0 16883 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 28958 401920 SH SOLE 0 0 0 401920 ISHARES TR RUS 1000 ETF 464287622 930 4390 SH SOLE 0 0 0 4390 ISHARES TR RUSSELL 3000 ETF 464287689 347 1551 SH SOLE 0 0 0 1551 SPDR S&P 500 ETF TR TR UNIT 78462F103 35159 94038 SH SOLE 0 0 0 94038 SPDR SER TR PORTFOLI S&P1500 78464A805 19590 425038 SH SOLE 0 0 0 425038 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10196 72222 SH SOLE 0 0 0 72222 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47027 241612 SH SOLE 0 0 0 241612 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26253 205843 SH SOLE 0 0 0 205843 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 245 5815 SH SOLE 0 0 0 5815 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 614 2152 SH SOLE 0 0 0 2152 ISHARES TR CORE S&P TTL STK 464287150 10080 116907 SH SOLE 0 0 0 116907 VANGUARD INDEX FDS LARGE CAP ETF 922908637 646 3678 SH SOLE 0 0 0 3678 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18863 279450 SH SOLE 0 0 0 279450 WISDOMTREE TR US LARGECAP FUND 97717W588 2025 50422 SH SOLE 0 0 0 50422 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1321 17991 SH SOLE 0 0 0 17991 VANGUARD WORLD FD MEGA CAP INDEX 921910873 533 3995 SH SOLE 0 0 0 3995 SPDR SER TR PORTFOLIO S&P500 78464A854 31704 721195 SH SOLE 0 0 0 721195 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1627 46425 SH SOLE 0 0 0 46425 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 301 3308 SH SOLE 0 0 0 3308 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1085 11933 SH SOLE 0 0 0 11933 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 268 1539 SH SOLE 0 0 0 1539 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2824 50227 SH SOLE 0 0 0 50227 ISHARES TR MSCI USA MIN VOL 46429B697 23804 350672 SH SOLE 0 0 0 350672 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1926 31057 SH SOLE 0 0 0 31057 ISHARES TR S&P 500 VAL ETF 464287408 1226 9580 SH SOLE 0 0 0 9580 ISHARES TR RUS 1000 VAL ETF 464287598 2505 18317 SH SOLE 0 0 0 18317 ISHARES TR CORE S&P US VLU 464287663 7055 113446 SH SOLE 0 0 0 113446 SPDR SER TR PRTFLO S&P500 VL 78464A508 31136 905389 SH SOLE 0 0 0 905389 ISHARES TR SELECT DIVID ETF 464287168 2788 28984 SH SOLE 0 0 0 28984 VANGUARD INDEX FDS VALUE ETF 922908744 27878 234347 SH SOLE 0 0 0 234347 SPDR SER TR S&P DIVID ETF 78464A763 1708 16124 SH SOLE 0 0 0 16124 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 298 2237 SH SOLE 0 0 0 2237 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17941 511584 SH SOLE 0 0 0 511584 WISDOMTREE TR US HIGH DIVIDEND 97717W208 493 7105 SH SOLE 0 0 0 7105 WISDOMTREE TR US LARGECAP DIVD 97717W307 5955 55398 SH SOLE 0 0 0 55398 FIRST TR MORNINGSTAR DIVID L SHS 336917109 950 32101 SH SOLE 0 0 0 32101 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 328 9974 SH SOLE 0 0 0 9974 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 868 11830 SH SOLE 0 0 0 11830 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35962 392983 SH SOLE 0 0 0 392983 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 773 13071 SH SOLE 0 0 0 13071 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2093 24111 SH SOLE 0 0 0 24111 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 595 10835 SH SOLE 0 0 0 10835 ISHARES TR RUS TP200 VL ETF 464289420 128122 2212817 SH SOLE 0 0 0 2212817 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6132 103001 SH SOLE 0 0 0 103001 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3215 26829 SH SOLE 0 0 0 26829 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 518 4184 SH SOLE 0 0 0 4184 ISHARES TR CORE HIGH DV ETF 46429B663 18236 208010 SH SOLE 0 0 0 208010 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48017 748631 SH SOLE 0 0 0 748631 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2602 69238 SH SOLE 0 0 0 69238 ISHARES TR S&P SML 600 GWT 464287887 424 3716 SH SOLE 0 0 0 3716 ISHARES TR RUS 2000 GRW ETF 464287648 352 1228 SH SOLE 0 0 0 1228 SPDR SER TR S&P 600 SMCP GRW 78464A201 9413 123252 SH SOLE 0 0 0 123252 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24700 92279 SH SOLE 0 0 0 92279 ISHARES TR 1 3 YR TREAS BD 464287457 61003 706212 SH SOLE 0 0 0 706212 ISHARES TR BARCLAYS 7 10 YR 464287440 55512 462797 SH SOLE 0 0 0 462797 ISHARES TR 20 YR TR BD ETF 464287432 255911 1622461 SH SOLE 0 0 0 1622461 ISHARES TR 10-20 YR TRS ETF 464288653 245 1538 SH SOLE 0 0 0 1538 ISHARES TR MBS ETF 464288588 17305 157135 SH SOLE 0 0 0 157135 ISHARES TR 3 7 YR TREAS BD 464288661 17062 128304 SH SOLE 0 0 0 128304 SPDR SER TR PORTFLI INTRMDIT 78464A672 304 9199 SH SOLE 0 0 0 9199 SPDR SER TR PORTFOLIO LN TSR 78464A664 3562 78931 SH SOLE 0 0 0 78931 ISHARES TR AGENCY BOND ETF 464288166 581 4864 SH SOLE 0 0 0 4864 VANGUARD WORLD FD EXTENDED DUR 921910709 1077 7075 SH SOLE 0 0 0 7075 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53592 772002 SH SOLE 0 0 0 772002 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58861 955533 SH SOLE 0 0 0 955533 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 111643 2064780 SH SOLE 0 0 0 2064780 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23548 245648 SH SOLE 0 0 0 245648 SPDR SER TR PORTFLI MORTGAGE 78464A383 4564 172763 SH SOLE 0 0 0 172763 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4030 78420 SH SOLE 0 0 0 78420 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11834 203259 SH SOLE 0 0 0 203259 ISHARES TR US TREAS BD ETF 46429B267 30641 1124854 SH SOLE 0 0 0 1124854 SPDR SER TR PORTFOLIO SH TSR 78468R101 8445 274996 SH SOLE 0 0 0 274996 ISHARES TR IBOXX HI YD ETF 464288513 17741 203219 SH SOLE 0 0 0 203219 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6972 63996 SH SOLE 0 0 0 63996 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1822 93720 SH SOLE 0 0 0 93720 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2465 25094 SH SOLE 0 0 0 25094 SPDR SER TR BLOOMBERG SRT TR 78468R408 2682 99509 SH SOLE 0 0 0 99509 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13317 414862 SH SOLE 0 0 0 414862 ISHARES INC INTL HIGH YIELD 464286210 1461 25842 SH SOLE 0 0 0 25842 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 590 24342 SH SOLE 0 0 0 24342 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 222 6662 SH SOLE 0 0 0 6662 PROSHARES TR II VIX SH TRM FUTRS 74347W171 148 10774 SH SOLE 0 0 0 10774 AGF INVTS TR AGFIQ US MK ANTI 00110G408 281 14737 SH SOLE 0 0 0 14737 GLOBAL X FDS GLBL X MLP ETF 37954Y343 361 13180 SH SOLE 0 0 0 13180 ISHARES TR S&P MC 400GR ETF 464287606 5076 70282 SH SOLE 0 0 0 70282 ISHARES TR RUS MD CP GR ETF 464287481 35834 349094 SH SOLE 0 0 0 349094 ISHARES TR MRGSTR MD CP GRW 464288307 29814 77948 SH SOLE 0 0 0 77948 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6468 82639 SH SOLE 0 0 0 82639 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44184 208347 SH SOLE 0 0 0 208347 SPDR SER TR S&P 400 MDCP GRW 78464A821 17326 249911 SH SOLE 0 0 0 249911 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11474 130764 SH SOLE 0 0 0 130764 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 326 4980 SH SOLE 0 0 0 4980 ISHARES TR CORE S&P SCP ETF 464287804 28172 306545 SH SOLE 0 0 0 306545 ISHARES TR RUSSELL 2000 ETF 464287655 62442 318486 SH SOLE 0 0 0 318486 VANGUARD INDEX FDS SMALL CP ETF 922908751 9734 50000 SH SOLE 0 0 0 50000 SPDR SER TR S&P 600 SML CAP 78464A813 1767 22218 SH SOLE 0 0 0 22218 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 860 9658 SH SOLE 0 0 0 9658 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49357 311856 SH SOLE 0 0 0 311856 ISHARES TR MSCI EMG MKT ETF 464287234 3454 66840 SH SOLE 0 0 0 66840 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99871 1993028 SH SOLE 0 0 0 1993028 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7123 168960 SH SOLE 0 0 0 168960 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 615 11915 SH SOLE 0 0 0 11915 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1425 46484 SH SOLE 0 0 0 46484 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13378 481747 SH SOLE 0 0 0 481747 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 519 20539 SH SOLE 0 0 0 20539 DBX ETF TR XTRACK MSCI EMRG 233051101 1711 62104 SH SOLE 0 0 0 62104 ISHARES INC MSCI EMERG MRKT 464286533 3556 58215 SH SOLE 0 0 0 58215 ISHARES INC CORE MSCI EMKT 46434G103 67340 1085428 SH SOLE 0 0 0 1085428 ISHARES TR SP SMCP600VL ETF 464287879 738 9078 SH SOLE 0 0 0 9078 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11329 79665 SH SOLE 0 0 0 79665 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 232 1649 SH SOLE 0 0 0 1649 ISHARES TR U.S. REAL ES ETF 464287739 1543 18016 SH SOLE 0 0 0 18016 ISHARES TR COHEN STEER REIT 464287564 235 4361 SH SOLE 0 0 0 4361 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44286 521442 SH SOLE 0 0 0 521442 WISDOMTREE TR GLB EX US RL EST 97717W331 356 13870 SH SOLE 0 0 0 13870 ISHARES TR MORTGE REL ETF 46435G342 557 17494 SH SOLE 0 0 0 17494 FIRST TR S&P REIT INDEX FD COM 33734G108 466 20067 SH SOLE 0 0 0 20067 ISHARES TR CRE U S REIT ETF 464288521 915 18908 SH SOLE 0 0 0 18908 ISHARES TR RESIDENTIAL MULT 464288562 477 7029 SH SOLE 0 0 0 7029 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 449 10095 SH SOLE 0 0 0 10095 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1359 25016 SH SOLE 0 0 0 25016 SCHWAB STRATEGIC TR US REIT ETF 808524847 11548 304145 SH SOLE 0 0 0 304145 ISHARES TR S&P MC 400VL ETF 464287705 3592 41628 SH SOLE 0 0 0 41628 ISHARES TR RUS MDCP VAL ETF 464287473 64703 667318 SH SOLE 0 0 0 667318 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 524 30161 SH SOLE 0 0 0 30161 SPDR SER TR S&P 400 MDCP VAL 78464A839 3508 63208 SH SOLE 0 0 0 63208 WISDOMTREE TR US MIDCAP DIVID 97717W505 12970 372603 SH SOLE 0 0 0 372603 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6072 51041 SH SOLE 0 0 0 51041 ISHARES TR CORE S&P MCP ETF 464287507 52097 226677 SH SOLE 0 0 0 226677 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2117 5041 SH SOLE 0 0 0 5041 ISHARES TR RUS MID CAP ETF 464287499 19657 286750 SH SOLE 0 0 0 286750 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4206 25540 SH SOLE 0 0 0 25540 VANGUARD INDEX FDS MID CAP ETF 922908629 8288 40081 SH SOLE 0 0 0 40081 SPDR SER TR PORTFOLIO S&P400 78464A847 1406 34812 SH SOLE 0 0 0 34812 ISHARES TR TIPS BD ETF 464287176 16314 127801 SH SOLE 0 0 0 127801 SPDR SER TR PORTFLI TIPS ETF 78464A656 725 23267 SH SOLE 0 0 0 23267 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16577 267020 SH SOLE 0 0 0 267020 ISHARES TR 0-5 YR TIPS ETF 46429B747 3516 33670 SH SOLE 0 0 0 33670 ISHARES TR 3YRTB ETF 464288125 1058 12418 SH SOLE 0 0 0 12418 SPDR SER TR BLOMBERG INTL TR 78464A516 215 6889 SH SOLE 0 0 0 6889 ISHARES TR INTL TREA BD ETF 464288117 1120 20124 SH SOLE 0 0 0 20124 SPDR SER TR BLOMBRG BRC INTL 78464A151 975 25729 SH SOLE 0 0 0 25729 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 334 11587 SH SOLE 0 0 0 11587 ISHARES TR JPMORGAN USD EMG 464288281 4007 34571 SH SOLE 0 0 0 34571 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3366 101183 SH SOLE 0 0 0 101183 SPDR SER TR BLOMBRG BRC EMRG 78464A391 422 15051 SH SOLE 0 0 0 15051 WISDOMTREE TR WSDM EMKTBD FD 97717X784 945 12274 SH SOLE 0 0 0 12274 ISHARES INC JP MRG EM CRP BD 464286251 1469 27666 SH SOLE 0 0 0 27666 ISHARES INC JP MRGN EM HI BD 464286285 346 7475 SH SOLE 0 0 0 7475 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 373 15619 SH SOLE 0 0 0 15619 SPDR GOLD TR GOLD SHS 78463V107 125409 703123 SH SOLE 0 0 0 703123 ISHARES GOLD TRUST ISHARES 464285105 11318 624261 SH SOLE 0 0 0 624261 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1604 130071 SH SOLE 0 0 0 130071 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 11244 615073 SH SOLE 0 0 0 615073 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26463 86541 SH SOLE 0 0 0 86541 ISHARES SILVER TR ISHARES 46428Q109 3470 141224 SH SOLE 0 0 0 141224 ISHARES INC MSCI JPN ETF NEW 46434G822 1798 26613 SH SOLE 0 0 0 26613 ISHARES TR MSCI EAFE ETF 464287465 1608 22046 SH SOLE 0 0 0 22046 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 883 11089 SH SOLE 0 0 0 11089 ISHARES TR EAFE VALUE ETF 464288877 62915 1332948 SH SOLE 0 0 0 1332948 ISHARES TR EAFE GRWTH ETF 464288885 56559 560489 SH SOLE 0 0 0 560489 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 519 8622 SH SOLE 0 0 0 8622 WISDOMTREE TR ITL HIGH DIV FD 97717W802 225 6023 SH SOLE 0 0 0 6023 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1357 23254 SH SOLE 0 0 0 23254 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 523 14759 SH SOLE 0 0 0 14759 ISHARES TR INTL SEL DIV ETF 464288448 499 16917 SH SOLE 0 0 0 16917 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 131284 2780848 SH SOLE 0 0 0 2780848 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 581 4772 SH SOLE 0 0 0 4772 ISHARES TR EAFE SML CP ETF 464288273 43191 631909 SH SOLE 0 0 0 631909 ISHARES TR MSCI ACWI EX US 464288240 1405 26488 SH SOLE 0 0 0 26488 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18783 856930 SH SOLE 0 0 0 856930 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3470 102800 SH SOLE 0 0 0 102800 ISHARES TR MSCI ACWI ETF 464288257 3575 39404 SH SOLE 0 0 0 39404 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5393 58257 SH SOLE 0 0 0 58257 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1168 32434 SH SOLE 0 0 0 32434 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 232 6149 SH SOLE 0 0 0 6149 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 740 11164 SH SOLE 0 0 0 11164 VANGUARD STAR FDS VG TL INTL STK F 921909768 2952 49076 SH SOLE 0 0 0 49076 GLOBAL X FDS GLB X SUPERDIV 37950E549 142 11093 SH SOLE 0 0 0 11093 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 370 6543 SH SOLE 0 0 0 6543 ISHARES TR MSCI EAFE MIN VL 46429B689 2888 39340 SH SOLE 0 0 0 39340 ISHARES INC MSCI GBL MIN VOL 464286525 3244 33477 SH SOLE 0 0 0 33477 ISHARES INC MSCI EM ASIA ETF 464286426 349 3987 SH SOLE 0 0 0 3987 ISHARES TR CORE MSCI TOTAL 46432F834 1802 26820 SH SOLE 0 0 0 26820 SPDR SER TR BLMBRG BRC CNVRT 78464A359 66535 803659 SH SOLE 0 0 0 803659 ISHARES TR MODERT ALLOC ETF 464289875 43576 1008714 SH SOLE 0 0 0 1008714 ISHARES TR CONSER ALLOC ETF 464289883 3853 99425 SH SOLE 0 0 0 99425 ISHARES TR GRWT ALLOCAT ETF 464289867 1323 25354 SH SOLE 0 0 0 25354 ISHARES TR AGGRES ALLOC ETF 464289859 1926 30006 SH SOLE 0 0 0 30006 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 277 12332 SH SOLE 0 0 0 12332 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 18481 545654 SH SOLE 0 0 0 545654 ISHARES TR MRNGSTR INC ETF 46432F875 333 13834 SH SOLE 0 0 0 13834 PROSHARES TR PSHS ULTRUSS2000 74347R842 902 10065 SH SOLE 0 0 0 10065 PROSHARES TR ULTRAPRO SHORT S 74347B268 75 12613 SH SOLE 0 0 0 12613 PROSHARES TR ULTRAPRO QQQ 74347X831 306 1684 SH SOLE 0 0 0 1684 PROSHARES TR ULTRPRO DOW30 74347X823 749 7313 SH SOLE 0 0 0 7313 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 307 14021 SH SOLE 0 0 0 14021 ISHARES TR CORE S&P500 ETF 464287200 152296 405702 SH SOLE 0 0 0 405702 EXXON MOBIL CORP COM 30231G102 19559 474496 SH SOLE 0 0 0 474496 PROCTER AND GAMBLE CO COM 742718109 30914 222181 SH SOLE 0 0 0 222181 SOUTHERN CO COM 842587107 8559 139333 SH SOLE 0 0 0 139333 PINNACLE WEST CAP CORP COM 723484101 926 11581 SH SOLE 0 0 0 11581 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1011 28770 SH SOLE 0 0 0 28770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387120 1126363 SH SOLE 0 0 0 1126363 AMERICAN INTL GROUP INC COM NEW 026874784 218 5769 SH SOLE 0 0 0 5769 BEST BUY INC COM 086516101 1351 13541 SH SOLE 0 0 0 13541 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 627 7366 SH SOLE 0 0 0 7366 FEDEX CORP COM 31428X106 7144 27518 SH SOLE 0 0 0 27518 ORACLE CORP COM 68389X105 2664 41188 SH SOLE 0 0 0 41188 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1308 79375 SH SOLE 0 0 0 79375 LOCKHEED MARTIN CORP COM 539830109 14144 39846 SH SOLE 0 0 0 39846 PPG INDS INC COM 693506107 382 2648 SH SOLE 0 0 0 2648 JOHNSON CTLS INTL PLC SHS G51502105 309 6628 SH SOLE 0 0 0 6628 WALGREENS BOOTS ALLIANCE INC COM 931427108 1509 37845 SH SOLE 0 0 0 37845 ASTRAZENECA PLC SPONSORED ADR 046353108 2534 50696 SH SOLE 0 0 0 50696 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4966 45542 SH SOLE 0 0 0 45542 DOMINION ENERGY INC COM 25746U109 9712 129147 SH SOLE 0 0 0 129147 QUEST DIAGNOSTICS INC COM 74834L100 223 1867 SH SOLE 0 0 0 1867 KIMBERLY-CLARK CORP COM 494368103 5840 43316 SH SOLE 0 0 0 43316 CORNING INC COM 219350105 3983 110643 SH SOLE 0 0 0 110643 XCEL ENERGY INC COM 98389B100 1609 24141 SH SOLE 0 0 0 24141 ZIONS BANCORPORATION N A COM 989701107 412 9479 SH SOLE 0 0 0 9479 ECOLAB INC COM 278865100 996 4605 SH SOLE 0 0 0 4605 SONY CORP SPONSORED ADR 835699307 2297 22718 SH SOLE 0 0 0 22718 PAYCHEX INC COM 704326107 6769 72649 SH SOLE 0 0 0 72649 MKS INSTRS INC COM 55306N104 661 4396 SH SOLE 0 0 0 4396 CIENA CORP COM NEW 171779309 206 3893 SH SOLE 0 0 0 3893 D R HORTON INC COM 23331A109 1106 16053 SH SOLE 0 0 0 16053 CADENCE DESIGN SYSTEM INC COM 127387108 1272 9322 SH SOLE 0 0 0 9322 TRAVELERS COMPANIES INC COM 89417E109 1374 9786 SH SOLE 0 0 0 9786 ATMOS ENERGY CORP COM 049560105 416 4356 SH SOLE 0 0 0 4356 LAUDER ESTEE COS INC CL A 518439104 1326 4983 SH SOLE 0 0 0 4983 TRIMBLE INC COM 896239100 282 4228 SH SOLE 0 0 0 4228 CUMMINS INC COM 231021106 1231 5422 SH SOLE 0 0 0 5422 CINTAS CORP COM 172908105 311 879 SH SOLE 0 0 0 879 MERCURY GENL CORP NEW COM 589400100 215 4110 SH SOLE 0 0 0 4110 TORONTO DOMINION BK ONT COM NEW 891160509 322 5706 SH SOLE 0 0 0 5706 LAS VEGAS SANDS CORP COM 517834107 1979 33200 SH SOLE 0 0 0 33200 ENZO BIOCHEM INC COM 294100102 50 20000 SH SOLE 0 0 0 20000 SUN LIFE FINANCIAL INC. COM 866796105 483 10874 SH SOLE 0 0 0 10874 GLOBE LIFE INC COM 37959E102 836 8805 SH SOLE 0 0 0 8805 OLD DOMINION FREIGHT LINE IN COM 679580100 7460 38221 SH SOLE 0 0 0 38221 ALASKA AIR GROUP INC COM 011659109 264 5069 SH SOLE 0 0 0 5069 CRANE CO COM 224399105 1181 15209 SH SOLE 0 0 0 15209 CASEYS GEN STORES INC COM 147528103 632 3539 SH SOLE 0 0 0 3539 BOOT BARN HLDGS INC COM 099406100 712 16431 SH SOLE 0 0 0 16431 DEXCOM INC COM 252131107 436 1180 SH SOLE 0 0 0 1180 GRAY TELEVISION INC COM 389375106 717 40068 SH SOLE 0 0 0 40068 BANK MONTREAL QUE COM 063671101 508 6684 SH SOLE 0 0 0 6684 NEW JERSEY RES CORP COM 646025106 226 6362 SH SOLE 0 0 0 6362 MEDICAL PPTYS TRUST INC COM 58463J304 594 27265 SH SOLE 0 0 0 27265 WSFS FINL CORP COM 929328102 2242 49945 SH SOLE 0 0 0 49945 CLEAN ENERGY FUELS CORP COM 184499101 131 16641 SH SOLE 0 0 0 16641 WALKER & DUNLOP INC COM 93148P102 312 3391 SH SOLE 0 0 0 3391 INSEEGO CORP COM 45782B104 3566 230541 SH SOLE 0 0 0 230541 AMBARELLA INC SHS G037AX101 701 7630 SH SOLE 0 0 0 7630 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1280 50316 SH SOLE 0 0 0 50316 QORVO INC COM 74736K101 1992 11983 SH SOLE 0 0 0 11983 CANOPY GROWTH CORP COM 138035100 487 19746 SH SOLE 0 0 0 19746 HOULIHAN LOKEY INC CL A 441593100 955 14210 SH SOLE 0 0 0 14210 ZEDGE INC CL B 98923T104 67 11070 SH SOLE 0 0 0 11070 ROKU INC COM CL A 77543R102 2636 7940 SH SOLE 0 0 0 7940 MONGODB INC CL A 60937P106 1518 4227 SH SOLE 0 0 0 4227 ELASTIC N V ORD SHS N14506104 448 3063 SH SOLE 0 0 0 3063 DOW INC COM 260557103 4006 72186 SH SOLE 0 0 0 72186 CHEWY INC CL A 16679L109 220 2442 SH SOLE 0 0 0 2442 ROCKET COS INC COM CL A 77311W101 915 45250 SH SOLE 0 0 0 45250