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

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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 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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 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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 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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