0001580642-20-002990.txt : 20200813 0001580642-20-002990.hdr.sgml : 20200813 20200813101029 ACCESSION NUMBER: 0001580642-20-002990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orion Portfolio Solutions, LLC CENTRAL INDEX KEY: 0001802647 IRS NUMBER: 300124326 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20154 FILM NUMBER: 201097717 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 800-379-2513 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802647 XXXXXXXX 06-30-2020 06-30-2020 false Orion Portfolio Solutions, LLC

17605 Wright Street Omaha NE 68130

13F HOLDINGS REPORT 028-20154 N Michael Forker 402-493-3313 /s/ Michael Forker Omaha NE 08-13-2020 0 2119 1455242 INFORMATION TABLE 2 infotable.xml American Intl Group Inc Warrant 1/19/2021 *W EXP 01/19/202 026874156 0 12 SH SOLE 0 0 12 PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783 779 9084 SH SOLE 0 0 9084 iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP 46434V407 286 7009 SH SOLE 0 0 7009 PIMCO 1-5 Yr US TIPS Index 1-5 US TIP IDX 72201R205 190 3682 SH SOLE 0 0 3682 iShares Barclays 20 Yr Treasury Bond 20+ YR TRS BD 464287432 158 958 SH SOLE 0 0 958 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 12 91 SH SOLE 0 0 91 iShares Barclays 7-10 Yr Treasury Bond 7-10 YR TRS BD 464287440 4721 38862 SH SOLE 0 0 38862 iShares AAA A Rated Corp Bd ETF AAA A RATED CP 46429B291 7 122 SH SOLE 0 0 122 Goldman Sachs TreasuryAccess 0-1 Year ACCES TREASURY 381430529 8 80 SH SOLE 0 0 80 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 1638 15427 SH SOLE 0 0 15427 Invesco Active US Real Estate ACTIVE US REAL 46090A101 7 101 SH SOLE 0 0 101 Goldman Sachs ActiveBeta Emerg Mkts Eq ETF ACTIVEBETA EME 381430206 2 77 SH SOLE 0 0 77 Goldman Sachs Activebeta Intl Eq ETF ACTIVEBETA INT 381430107 282 12226 SH SOLE 0 0 12226 PGIM Active High Yield Bond ACTV HY BD ETF 69344A206 9 259 SH SOLE 0 0 259 BT Group PLC ADR G16962105 6 539 SH SOLE 0 0 539 Melco Resorts & Entertainment Ltd Adr ADR 585464100 1 60 SH SOLE 0 0 60 Teva Pharmaceutical Industries Ltd ADR 881624209 0 4 SH SOLE 0 0 4 WPP Group PLC ADR 92937A102 2 54 SH SOLE 0 0 54 Telefon AB LM Ericsson ADR B SEK 10 294821608 4 553 SH SOLE 0 0 553 Makita Corp Spon ADR F ADR NEW 560877300 1 45 SH SOLE 0 0 45 Orchard Therapeutics PLC ADS 68570P101 2 250 SH SOLE 0 0 250 SPDR S&P Aerospace & Defense AEROSPACE DEF 78464A631 8 104 SH SOLE 0 0 104 Invesco Aerospace & Defense AEROSPACE DEFN 46137V100 830 16651 SH SOLE 0 0 16651 Agf Invts Tr Agfiq Us Mk Anti AGFIQ US MK ANTI 00110G408 129 5015 SH SOLE 0 0 5015 JPMorgan Alerian MLP Index ALERIAN ML ETN 46625H365 412 45631 SH SOLE 0 0 45631 Alerian MLP ALERIAN MLP 00162Q866 189 54936 SH SOLE 0 0 54936 Vanguard FTSE All-World ex-US Index Fund Shares ALLWRLD EX US 922042775 4356 106186 SH SOLE 0 0 106186 TDK Corp ADR AMERN DEP SH 872351408 3 42 SH SOLE 0 0 42 Honda Motor AMERN SHS 438128308 4 200 SH SOLE 0 0 200 VanEck Vectors Lehman AMT-Free Int Muni AMT FREE INT ETF 92189H201 29 584 SH SOLE 0 0 584 iShares 1-3 Year Treasury Bond BARCLYS 1-3 YR 464287457 10934 126155 SH SOLE 0 0 126155 iShares 1-5 Year Corporate Bond BARCLYS 1-3YR CR 464288646 1636 31241 SH SOLE 0 0 31241 iShares Barclays Intermediate Corporate Bond BARCLYS INTER CR 464288638 17 309 SH SOLE 0 0 309 iShares TIPS Bond BARCLYS TIPS BD 464287176 100 851 SH SOLE 0 0 851 GraniteShares Bloomberg Commodity Broad Strategy NoK1 BBG COMMD K 1 38747R108 110 5943 SH SOLE 0 0 5943 Aberdeen Standard Invts Bbrg All Comd K1 BBRG ALL COMD K1 003261104 331 18990 SH SOLE 0 0 18990 JPM Betabuilders Developed Asia Ex- Japan ETF BETABULDR DEVE 46641Q688 0 23 SH SOLE 0 0 23 JP Morgan Exchange Traded Fd Beta Builders CDA BETABULDRS CDA 46641Q696 3 137 SH SOLE 0 0 137 JPMorgan BetaBuilders Europe ETF BETBULD EUROPE 46641Q720 2 92 SH SOLE 0 0 92 JPMorgan BetaBuilders Japan ETF BETBULD JAPAN 46641Q712 2 100 SH SOLE 0 0 100 Bioshares Biotechnology Clinical Trials BIOSHS BIO CLI 26923G301 2 60 SH SOLE 0 0 60 SPDR Blackstone GSO Sr Loan BLKSTN GSOSRLN 78467V608 207 5164 SH SOLE 0 0 5164 SPDR Portfolio Intmdt Term Trs ETF BLMBRG BRC INTRM 78464A672 2002 60431 SH SOLE 0 0 60431 SPDR Portfolio Long-Term Corp Bond BLOMBERG BRC COR 78464A367 1 19 SH SOLE 0 0 19 SPDR Portfolio Aggregate Bond ETF BLOMBRG BRC AGRT 78464A649 24 810 SH SOLE 0 0 810 SPDR Barclays Cap Emerging Markets Local Bd BLOMBRG BRC EMRG 78464A391 9 374 SH SOLE 0 0 374 SPDR Portfolio TIPS ETF BLOMBRG BRC TIPS 78464A656 1 42 SH SOLE 0 0 42 SPDR Barclays High Yield Bond BLOOMBERG BRCLYS 78468R622 334 3523 SH SOLE 0 0 3523 ETF Manager Tr Bluestar Israel Tech BLUESTAR ISRAEL 26924G870 2 61 SH SOLE 0 0 61 First Tr Exch Trd Alpha Fd II BRAZIL ALPHA 33737J133 0 47 SH SOLE 0 0 47 iShares 0-5 Year TIPS Bond ETF BRC 0-5 YR TIP 46429B747 25 250 SH SOLE 0 0 250 SPDR Barclay Convertible Securites BRCLYS CAP CONV 78464A359 19 407 SH SOLE 0 0 407 Wisdomtree Tr Brclys Us Aggr BRCLYS US AGGR 97717X511 66 1285 SH SOLE 0 0 1285 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 16 439 SH SOLE 0 0 439 Invesco BulletShares 2020 Corporate Bond BULSHS 2020 CB 46138J502 69 3295 SH SOLE 0 0 3295 Invesco BulletShares 2020 High Yield Corporate Bond BULSHS 2020 HY 46138J601 31 1328 SH SOLE 0 0 1328 Invesco BulletShares 2021 Corporate Bond BULSHS 2021 CB 46138J700 70 3354 SH SOLE 0 0 3354 Invesco BulletShares 2021 High Yield Corporate Bond BULSHS 2021 HY 46138J809 29 1331 SH SOLE 0 0 1331 Invesco BulletShares 2022 High Yield Corporate Bond BULSHS 2022 HY 46138J874 9 408 SH SOLE 0 0 408 Invesco BuyBack Achievers BUYBACK ACHIEV 46137V308 29 604 SH SOLE 0 0 604 SPDR Barclays Capital Short Term High Yield Bond CAP S/T HI YLD 78468R408 4808 204057 SH SOLE 0 0 204057 Alphabet Inc Cl A CAP STK CL A 02079K305 1415 1218 SH SOLE 0 0 1218 Alphabet Inc Cl C CAP STK CL C 02079K107 1371 1179 SH SOLE 0 0 1179 First Trust CEF Income Opp CEF INCM OPPTY 33740F409 18 1091 SH SOLE 0 0 1091 Invesco CEF Income Composite CEF INM COMPSI 46138E404 927 52968 SH SOLE 0 0 52968 VanEck Vectors CEF Municipal Income ETF CEF MUN INCOME E 92189F460 34 1345 SH SOLE 0 0 1345 Victory CEMP US Equity Income Enhanced Volatility Weighted CEMP US EQ INCOM 92647N824 2 47 SH SOLE 0 0 47 Apartment Invt & Mgmt Co Cl A CL A 03748R754 20 565 SH SOLE 0 0 565 Air Lease Corporation CL A 00912X302 1 40 SH SOLE 0 0 40 AMC Networks Inc CL A 00164V103 8 345 SH SOLE 0 0 345 American Homes 4 Rent CL A 02665T306 8 333 SH SOLE 0 0 333 Amphenol Corp CL A 032095101 122 1680 SH SOLE 0 0 1680 Ardagh Group SA Cl A CL A L0223L101 7 615 SH SOLE 0 0 615 Artesian Resources Corp CL A 043113208 0 4 SH SOLE 0 0 4 Athene Holding Ltd A CL A G0684D107 1 23 SH SOLE 0 0 23 Booz Allen Hamilton Hldg Cl A CL A 099502106 1 17 SH SOLE 0 0 17 Brown Forman Inc A CL A 115637100 15 291 SH SOLE 0 0 291 B&G Foods Inc CL A 05508R106 50 2756 SH SOLE 0 0 2756 Bio-Rad Laboratories Inc CL A 090572207 1 3 SH SOLE 0 0 3 Baker Hughes Company CL A 05722G100 15 1404 SH SOLE 0 0 1404 Brookfield Property REIT Inc Cl A CL A 11282X103 10 1197 SH SOLE 0 0 1197 Berkshire Hathaway Cl A CL A 084670108 8976 33 SH SOLE 0 0 33 CACI International Inc CL A 127190304 0 1 SH SOLE 0 0 1 Cadence Bancoporation Cl A CL A 12739A100 4 582 SH SOLE 0 0 582 CBRE Group Inc CL A 12504L109 76 2006 SH SOLE 0 0 2006 Centennial Resource Development Inc Cl A CL A 15136A102 2 7181 SH SOLE 0 0 7181 Charter Communications Inc Cl A CL A 16119P108 348 797 SH SOLE 0 0 797 Comcast Corp A CL A 20030N101 600 17463 SH SOLE 0 0 17463 Chipotle Mexican Grill CL A 169656105 15 23 SH SOLE 0 0 23 Crowdstrike Hldgs Inc Cl A CL A 22788C105 6 102 SH SOLE 0 0 102 Cognizant Technology Solutions Corp CL A 192446102 37 788 SH SOLE 0 0 788 CatchMark Timber Trust Inc A CL A 14912Y202 5 670 SH SOLE 0 0 670 Carvana Co Cl A CL A 146869102 2 42 SH SOLE 0 0 42 Casella Waste Systems Inc CL A 147448104 0 8 SH SOLE 0 0 8 Designer Brands Inc Cl A CL A 250565108 1 291 SH SOLE 0 0 291 Dish Network CL A 25470M109 2 100 SH SOLE 0 0 100 Estee Lauder Companies Inc CL A 518439104 56 353 SH SOLE 0 0 353 Erie Indemnity Co CL A 29530P102 3 21 SH SOLE 0 0 21 Empire St Rlty Tr Inc Com Usd0.01 Cl A CL A 292104106 1 121 SH SOLE 0 0 121 Facebook Inc CL A 30303M102 1470 8815 SH SOLE 0 0 8815 First Citizens BancShares Inc. CL A 31946M103 0 1 SH SOLE 0 0 1 1800Flowers.com Inc CL A 68243Q106 1 49 SH SOLE 0 0 49 Floor &Decor Hldgs Inc Cl A CL A 339750101 3 86 SH SOLE 0 0 86 GoDaddy Inc A CL A 380237107 2 43 SH SOLE 0 0 43 Gamestop Corp A CL A 36467W109 0 4 SH SOLE 0 0 4 Heico Corp Cl A CL A 422806208 4 61 SH SOLE 0 0 61 Hyster-Yale Mh Class A CL A 449172105 4 100 SH SOLE 0 0 100 John Wiley & Sons Inc CL A 968223206 6 152 SH SOLE 0 0 152 Knight-Swift Transportation Holdings Inc CL A 499049104 3 100 SH SOLE 0 0 100 Lamar Advertising Co A CL A 512816109 3 65 SH SOLE 0 0 65 Lennar Corp Class A CL A 526057104 62 1626 SH SOLE 0 0 1626 Mastercard Inc CL A 57636Q104 679 2809 SH SOLE 0 0 2809 Marriott Intl Inc Cl A CL A 571903202 125 1673 SH SOLE 0 0 1673 Mongodb Inc Cl A CL A 60937P106 2 12 SH SOLE 0 0 12 Mondelez Intl Inc CL A 609207105 615 12277 SH SOLE 0 0 12277 Monmouth Real Estate Investment Corp CL A 609720107 1 100 SH SOLE 0 0 100 Moog Inc. CL A 615394202 0 7 SH SOLE 0 0 7 Madison Square Garden Co CL A 55825T103 1 6 SH SOLE 0 0 6 MSC Industrial Direct Co Inc CL A 553530106 17 318 SH SOLE 0 0 318 Nutanix Inc Cl A CL A 67059N108 6 382 SH SOLE 0 0 382 Nu Skin Enterprises Inc Cl A Frmly Nu CL A 67018T105 2 104 SH SOLE 0 0 104 Nexstar Media Group Inc CL A 65336K103 1 11 SH SOLE 0 0 11 Okta Inc Com Cl A CL A 679295105 18 147 SH SOLE 0 0 147 PBF Energy Inc CL A 69318G106 2 249 SH SOLE 0 0 249 Parsley Energy Inc CL A 701877102 4 715 SH SOLE 0 0 715 Premier Inc CL A 74051N102 4 120 SH SOLE 0 0 120 Planet Fitness Inc Cl A CL A 72703H101 1 29 SH SOLE 0 0 29 Pure Storage Inc Com Cl A CL A 74624M102 1 112 SH SOLE 0 0 112 Polo Ralph Lauren Corp Cl A CL A 751212101 4 60 SH SOLE 0 0 60 Re Max Holdings Inc CL A 75524W108 2 91 SH SOLE 0 0 91 RMR Group Inc CL A 74967R106 0 5 SH SOLE 0 0 5 Ringcentral Inc CL A 76680R206 62 291 SH SOLE 0 0 291 Retail Properties Of America Inc CL A 76131V202 13 2429 SH SOLE 0 0 2429 Boston Beer Co Inc CL A 100557107 26 71 SH SOLE 0 0 71 SBA Communications Corp CL A 78410G104 28 104 SH SOLE 0 0 104 Sinclair Broadcast Group Inc CL A 829226109 21 1289 SH SOLE 0 0 1289 Steelcase Inc CL A 858155203 1 83 SH SOLE 0 0 83 Shopify Inc CL A 82509L107 9 21 SH SOLE 0 0 21 Select Interior Concepts Inc Cl A CL A 816120307 0 2 SH SOLE 0 0 2 Skechers USA Inc CL A 830566105 3 137 SH SOLE 0 0 137 The Scotts Miracle-Gro Co CL A 810186106 17 170 SH SOLE 0 0 170 Square Inc Com Class A CL A 852234103 197 3759 SH SOLE 0 0 3759 Constellation Brands Inc CL A 21036P108 39 271 SH SOLE 0 0 271 Switch Inc Com Cl A CL A 87105L104 3 187 SH SOLE 0 0 187 Atlassian Corporation Plc CL A G06242104 12 86 SH SOLE 0 0 86 Triton International Ltd CL A G9078F107 1 21 SH SOLE 0 0 21 Tyson Foods Inc CL A 902494103 21 357 SH SOLE 0 0 357 Twilio Inc Cl A CL A 90138F102 21 234 SH SOLE 0 0 234 Under Armour Inc Class A CL A 904311107 9 994 SH SOLE 0 0 994 URSTADT Biddle Properties A CL A 917286205 27 1900 SH SOLE 0 0 1900 ViacomCBS Inc A CL A 92556H107 15 828 SH SOLE 0 0 828 Virtu Financial Inc A CL A 928254101 3 145 SH SOLE 0 0 145 Wayfair Inc CL A 94419L101 0 7 SH SOLE 0 0 7 Workday Inc CL A 98138H101 30 234 SH SOLE 0 0 234 Cactus Inc Cl A CL A 127203107 0 11 SH SOLE 0 0 11 World Wrestling Entertainment Inc CL A 98156Q108 1 40 SH SOLE 0 0 40 Zebra Technologies Corp CL A 989207105 173 944 SH SOLE 0 0 944 Zillow Group Inc A CL A 98954M101 6 180 SH SOLE 0 0 180 Zoom Video Communications Inc CL A 98980L101 18 125 SH SOLE 0 0 125 Zynga Inc. CL A 98986T108 9 1347 SH SOLE 0 0 1347 Zoetis Inc CL A 98978V103 249 2113 SH SOLE 0 0 2113 Colony Cap Inc Cl A CL A COM 19626G108 1 360 SH SOLE 0 0 360 Fox Corp A CL A COM 35137L105 27 1161 SH SOLE 0 0 1161 Lyft Inc Cl A CL A COM 55087P104 1 39 SH SOLE 0 0 39 Phibro Animal Health Corp CL A COM 71742Q106 1 22 SH SOLE 0 0 22 Veeva Systems Inc CL A COM 922475108 39 249 SH SOLE 0 0 249 VMware Inc CL A COM 928563402 7 57 SH SOLE 0 0 57 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 6 139 SH SOLE 0 0 139 Healthcare Trust of America Class A CL A NEW 42225P501 2 97 SH SOLE 0 0 97 Scripps E W Company CL A NEW 811054402 6 793 SH SOLE 0 0 793 Central Garden & Pet Co Cl A CL A NON-VTG 153527205 3 101 SH SOLE 0 0 101 CGI Inc A CL A SUB VTG 12532H104 5 84 SH SOLE 0 0 84 Lions Gate Entertainment Corp Registered Shs -A CL A VTG 535919401 0 55 SH SOLE 0 0 55 Brown-Forman Corp Cl B CL B 115637209 11 204 SH SOLE 0 0 204 Lennar Corp Cl B CL B 526057302 21 714 SH SOLE 0 0 714 Nike Inc Class B CL B 654106103 371 4486 SH SOLE 0 0 4486 News Corporation New Cl B CL B 65249B208 3 338 SH SOLE 0 0 338 Schneider National Inc Com Cl B CL B 80689H102 0 18 SH SOLE 0 0 18 Molson Coors Beverage Company Class B CL B 60871R209 7 175 SH SOLE 0 0 175 Universal Health Services Inc CL B 913903100 5 48 SH SOLE 0 0 48 United Parcel Service Inc CL B 911312106 286 3066 SH SOLE 0 0 3066 ViacomCBS Inc B CL B 92556H206 23 1669 SH SOLE 0 0 1669 Fox Corp B CL B COM 35137L204 13 550 SH SOLE 0 0 550 Shaw Communications Inc CL B CONV 82028K200 2 122 SH SOLE 0 0 122 Berkshire Hathaway Cl B CL B NEW 084670702 3966 21692 SH SOLE 0 0 21692 Lions Gate Entertainment Corp Registered Shs B Non-Voting CL B NON VTG 535919500 0 70 SH SOLE 0 0 70 Dell Technologies Inc CL C 24703L202 6 145 SH SOLE 0 0 145 Under Armour Inc Cl C CL C 904311206 0 42 SH SOLE 0 0 42 Zillow Group Inc C CL C CAP STK 98954M200 1 30 SH SOLE 0 0 30 Evercore Inc CLASS A 29977A105 2 37 SH SOLE 0 0 37 Invesco Cleantech CLEANTECH ETF 46137V407 3 77 SH SOLE 0 0 77 iShares Cohen & Steers Realty Majors Index COHEN&STEER REIT 464287564 84 920 SH SOLE 0 0 920 Agilent Technologies Inc COM 00846U101 109 1517 SH SOLE 0 0 1517 Alcoa Corporation COM 013872106 4 586 SH SOLE 0 0 586 American Airlines Group Inc COM 02376R102 228 18705 SH SOLE 0 0 18705 Advance Auto Parts Inc COM 00751Y106 3 29 SH SOLE 0 0 29 Apple Inc COM 037833100 10540 41448 SH SOLE 0 0 41448 Axon Enterprises Inc COM 05464C101 11 155 SH SOLE 0 0 155 AbbVie Inc COM 00287Y109 1257 16497 SH SOLE 0 0 16497 AmerisourceBergen Corp COM 00307E105 23 255 SH SOLE 0 0 255 Ameris Bancorp Common COM 03076K108 0 16 SH SOLE 0 0 16 Abiomed Inc COM 003654100 0 1 SH SOLE 0 0 1 Abbott Laboratories COM 002824100 1440 18250 SH SOLE 0 0 18250 Aurora Cannabis Inc COM 05156X108 0 375 SH SOLE 0 0 375 American Campus Communities Inc COM 024835100 2 88 SH SOLE 0 0 88 Acco Brands Corp COM 00081T108 1 117 SH SOLE 0 0 117 Acadia Healthcare Company Inc COM 00404A109 1 77 SH SOLE 0 0 77 Acacia Communications Inc Com COM 00401C108 1 12 SH SOLE 0 0 12 AECOM COM 00766T100 9 285 SH SOLE 0 0 285 Acelrx Pharmaceuticals Inc COM 00444T100 12 10000 SH SOLE 0 0 10000 Adobe Inc COM 00724F101 632 1986 SH SOLE 0 0 1986 Agree Realty Corp COM 008492100 3 45 SH SOLE 0 0 45 Analog Devices Inc COM 032654105 208 2317 SH SOLE 0 0 2317 Archer Daniels Midland Co COM 039483102 80 2282 SH SOLE 0 0 2282 Automatic Data Processing Inc. COM 053015103 418 3056 SH SOLE 0 0 3056 Adaptive Biotechnologies Corp COM 00650F109 2 59 SH SOLE 0 0 59 Alliance Data Systems Corp COM 018581108 0 12 SH SOLE 0 0 12 Autodesk Inc COM 052769106 150 958 SH SOLE 0 0 958 ADT Inc Com COM 00090Q103 2 406 SH SOLE 0 0 406 Ameren Corp COM 023608102 267 3672 SH SOLE 0 0 3672 Advanced Energy Ind COM 007973100 0 1 SH SOLE 0 0 1 American Electric Power Co Inc COM 025537101 89 1108 SH SOLE 0 0 1108 Aerie Pharmaceuticals Inc COM 00771V108 0 12 SH SOLE 0 0 12 AES Corp COM 00130H105 9 637 SH SOLE 0 0 637 American Financial Group Inc COM 025932104 10 149 SH SOLE 0 0 149 AFLAC Inc COM 001055102 747 21816 SH SOLE 0 0 21816 AGCO Corp COM 001084102 0 5 SH SOLE 0 0 5 Agios Pharmaceuticals Inc COM 00847X104 5 154 SH SOLE 0 0 154 AGNC Invt Corp COM 00123Q104 88 8305 SH SOLE 0 0 8305 Assured Guaranty Ltd COM G0585R106 7 275 SH SOLE 0 0 275 Avangrid Inc COM 05351W103 16 359 SH SOLE 0 0 359 Altra Industrial Motion Corp COM 02208R106 1 46 SH SOLE 0 0 46 Applied Industrial Technologies Inc COM 03820C105 2 33 SH SOLE 0 0 33 Assurant Inc COM 04621X108 12 114 SH SOLE 0 0 114 Gallagher Arthur J & Co COM 363576109 25 302 SH SOLE 0 0 302 Akamai Technologies Inc COM 00971T101 10 104 SH SOLE 0 0 104 Albemarle Corp COM 012653101 3 50 SH SOLE 0 0 50 Align Technology Inc COM 016255101 13 73 SH SOLE 0 0 73 Alaska Air Group Inc COM 011659109 5 185 SH SOLE 0 0 185 Allstate Corp COM 020002101 75 818 SH SOLE 0 0 818 Ally Financial Inc COM 02005N100 10 700 SH SOLE 0 0 700 Alnylam Pharmaceuticals Inc COM 02043Q107 16 147 SH SOLE 0 0 147 Alarm.Com Hldgs Inc COM 011642105 1 17 SH SOLE 0 0 17 Allison Transmission Holdings COM 01973R101 3 87 SH SOLE 0 0 87 Alexion Pharmaceuticals Inc COM 015351109 18 198 SH SOLE 0 0 198 Antero Midstream Corp COM 03676B102 9 4154 SH SOLE 0 0 4154 Applied Materials Inc COM 038222105 387 8451 SH SOLE 0 0 8451 Advanced Micro Devices COM 007903107 152 3342 SH SOLE 0 0 3342 Ametek Inc COM 031100100 28 390 SH SOLE 0 0 390 Amedisys Inc COM 023436108 0 1 SH SOLE 0 0 1 Affiliated Managers Group Inc COM 008252108 3 57 SH SOLE 0 0 57 Amgen Inc COM 031162100 1202 5927 SH SOLE 0 0 5927 AMN Healthcare Services Inc COM 001744101 1 9 SH SOLE 0 0 9 Ameriprise Financial Inc COM 03076C106 65 634 SH SOLE 0 0 634 Amplify Energy Corp COM 03212B103 0 3 SH SOLE 0 0 3 American Tower REIT COM 03027X100 319 1467 SH SOLE 0 0 1467 Ameritrade Holding Corp COM 87236Y108 5 152 SH SOLE 0 0 152 Amazon.com Inc COM 023135106 2800 1436 SH SOLE 0 0 1436 AutoNation Inc COM 05329W102 1 26 SH SOLE 0 0 26 American National Insurance Co COM 028591105 8 93 SH SOLE 0 0 93 Arista Networks Inc COM 040413106 11 52 SH SOLE 0 0 52 Ansys Inc COM 03662Q105 54 231 SH SOLE 0 0 231 Anthem Inc COM 036752103 376 1655 SH SOLE 0 0 1655 American Outdoor Brands Corporation COM 02874P103 0 6 SH SOLE 0 0 6 AO Smith Corp COM 831865209 29 778 SH SOLE 0 0 778 Apache Corp COM 037411105 3 789 SH SOLE 0 0 789 Air Products & Chemicals Inc COM 009158106 147 734 SH SOLE 0 0 734 Aphria Inc COM 03765K104 1 325 SH SOLE 0 0 325 Apergy Corp COM 03755L104 3 518 SH SOLE 0 0 518 Antero Resources Corp COM 03674X106 5 6558 SH SOLE 0 0 6558 Ares Capital Corp COM 04010L103 128 11894 SH SOLE 0 0 11894 Alexandria Real Estate Equities Inc COM 015271109 53 386 SH SOLE 0 0 386 Apollo Coml Real Estate Fin Inc COM 03762U105 7 977 SH SOLE 0 0 977 Aramark COM 03852U106 1 32 SH SOLE 0 0 32 Archrock Inc COM 03957W106 4 1147 SH SOLE 0 0 1147 Arrow Electronics COM 042735100 5 99 SH SOLE 0 0 99 Associated Banc Corp COM 045487105 39 3048 SH SOLE 0 0 3048 Ashland Global Holdings Inc COM 044186104 19 382 SH SOLE 0 0 382 Atmos Energy Corp COM 049560105 101 1014 SH SOLE 0 0 1014 ATP Oil & Gas Corp COM 00208J108 0 100 SH SOLE 0 0 100 AptarGroup Inc COM 038336103 5 46 SH SOLE 0 0 46 AtriCure Inc COM 04963C209 0 3 SH SOLE 0 0 3 ATRION Corp COM 049904105 1 1 SH SOLE 0 0 1 Activision Blizzard Inc COM 00507V109 103 1735 SH SOLE 0 0 1735 Atlantic Un Bankshares Corp COM 04911A107 5 221 SH SOLE 0 0 221 Yamana Gold Inc COM 98462Y100 1 240 SH SOLE 0 0 240 AvalonBay Communities Inc COM 053484101 57 384 SH SOLE 0 0 384 American Vanguard Corp COM 030371108 0 2 SH SOLE 0 0 2 Broadcom Inc COM 11135F101 211 890 SH SOLE 0 0 890 Avalara Inc Com COM 05338G106 9 123 SH SOLE 0 0 123 Avanos Med Inc COM 05350V106 2 58 SH SOLE 0 0 58 Avnet Inc COM 053807103 5 186 SH SOLE 0 0 186 Avantor Inc COM 05352A100 4 322 SH SOLE 0 0 322 Avery Dennison Corp COM 053611109 9 84 SH SOLE 0 0 84 Armstrong World Industries Inc COM 04247X102 3 37 SH SOLE 0 0 37 American Water Works Company Inc COM 030420103 572 4781 SH SOLE 0 0 4781 American Express Co COM 025816109 432 5046 SH SOLE 0 0 5046 Axalta Coating Sys Ltd Ord COM G0750C108 3 162 SH SOLE 0 0 162 AutoZone Inc COM 053332102 22 26 SH SOLE 0 0 26 Aspen Technology Inc COM 045327103 3 33 SH SOLE 0 0 33 Boeing Co COM 097023105 572 3833 SH SOLE 0 0 3833 Bank of America Corp COM 060505104 606 28561 SH SOLE 0 0 28561 Baxter International Inc COM 071813109 142 1744 SH SOLE 0 0 1744 Bed Bath & Beyond COM 075896100 0 50 SH SOLE 0 0 50 Best Buy Inc COM 086516101 63 1102 SH SOLE 0 0 1102 Blucora Inc COM 095229100 2 140 SH SOLE 0 0 140 Balchem Corp COM 057665200 30 300 SH SOLE 0 0 300 Bancroft Fund Ltd COM 059695106 6 303 SH SOLE 0 0 303 Becton, Dickinson and Company COM 075887109 156 679 SH SOLE 0 0 679 Biotelemetry Inc COM 090672106 0 9 SH SOLE 0 0 9 Beacon Roofing Supply Inc COM 073685109 0 22 SH SOLE 0 0 22 Franklin Resources COM 354613101 4 263 SH SOLE 0 0 263 Bright Horizons Family Solutions Inc COM 109194100 2 19 SH SOLE 0 0 19 Bunge Ltd COM G16962105 11 262 SH SOLE 0 0 262 Benchmark Electronics Inc COM 08160H101 150 7501 SH SOLE 0 0 7501 Brighthouse Finl Inc COM 10922N103 8 327 SH SOLE 0 0 327 Boulder Growth & Income Fd COM 101507101 1 151 SH SOLE 0 0 151 Big Lots Inc COM 089302103 0 26 SH SOLE 0 0 26 Biogen Inc COM 09062X103 344 1086 SH SOLE 0 0 1086 BJS Wholesale Club Hldgs Inc COM 05550J101 0 18 SH SOLE 0 0 18 Bank of New York Mellon Corp COM 064058100 80 2367 SH SOLE 0 0 2367 Buckle Inc COM 118440106 14 1000 SH SOLE 0 0 1000 Black Hills Corp COM 092113109 14 225 SH SOLE 0 0 225 Black Knight Inc Com COM 09215C105 2 43 SH SOLE 0 0 43 Booking Hldgs Inc COM 09857L108 132 98 SH SOLE 0 0 98 Bankunited Inc COM 06652K103 13 708 SH SOLE 0 0 708 Blackline Inc COM 09239B109 1 14 SH SOLE 0 0 14 TopBuild Corp COM 89055F103 2 33 SH SOLE 0 0 33 BlackRock Inc COM 09247X101 286 650 SH SOLE 0 0 650 Ball Corp COM 058498106 15 227 SH SOLE 0 0 227 Bluebird Bio Inc COM 09609G100 5 115 SH SOLE 0 0 115 Badger Meter Inc COM 056525108 15 274 SH SOLE 0 0 274 Bank of Montreal COM 063671101 14 284 SH SOLE 0 0 284 Biomarin Pharmaceutical Inc COM 09061G101 28 330 SH SOLE 0 0 330 Bristol-Myers Squibb Company COM 110122108 448 8034 SH SOLE 0 0 8034 Bank Hawaii Corp COM 062540109 19 349 SH SOLE 0 0 349 DMC Global Inc COM 23291C103 3 133 SH SOLE 0 0 133 Broadridge Financial Solutions COM 11133T103 43 458 SH SOLE 0 0 458 Bruker Bioscience Inc COM 116794108 1 22 SH SOLE 0 0 22 Brooks Automation Inc COM 114340102 3 85 SH SOLE 0 0 85 Brown & Brown Inc COM 115236101 13 369 SH SOLE 0 0 369 Boston Scientific COM 101137107 100 3075 SH SOLE 0 0 3075 Burlington Stores Inc COM 122017106 4 28 SH SOLE 0 0 28 Borg Warner Inc COM 099724106 12 501 SH SOLE 0 0 501 BWX Technologies Inc COM 05605H100 6 128 SH SOLE 0 0 128 Nuveen S&P 500 Buy-Write Inc Fund COM 6706ER101 4 374 SH SOLE 0 0 374 Boston Properties Inc COM 101121101 15 168 SH SOLE 0 0 168 Cable ONE COM 12685J105 12 7 SH SOLE 0 0 7 Credit Acceptance Corp COM 225310101 7 29 SH SOLE 0 0 29 CAE Inc COM 124765108 3 214 SH SOLE 0 0 214 Conagra Brands Inc COM 205887102 148 5061 SH SOLE 0 0 5061 Cardinal Health Inc COM 14149Y108 63 1316 SH SOLE 0 0 1316 Avis Budget Group Inc COM 053774105 0 15 SH SOLE 0 0 15 Caseys General Stores Inc COM 147528103 12 94 SH SOLE 0 0 94 Caterpillar Inc COM 149123101 355 3056 SH SOLE 0 0 3056 Chubb Limited COM H1467J104 169 1516 SH SOLE 0 0 1516 CBOE Global Markets Inc COM 12503M108 2 26 SH SOLE 0 0 26 Cracker Barrel Old Country Store COM 22410J106 0 4 SH SOLE 0 0 4 Commerce Bancshares Inc COM 200525103 49 968 SH SOLE 0 0 968 Cabot Corp COM 127055101 9 349 SH SOLE 0 0 349 The Chemours Company COM 163851108 22 2477 SH SOLE 0 0 2477 Crown Castle Intl Corp COM 22822V101 177 1228 SH SOLE 0 0 1228 Crown Holdings Inc COM 228368106 13 228 SH SOLE 0 0 228 Ceridian HCM Holding Inc COM 15677J108 2 30 SH SOLE 0 0 30 CDK Global Inc COM 12508E101 17 512 SH SOLE 0 0 512 Avid Bioservices Inc COM 05368M106 0 1 SH SOLE 0 0 1 Cadence Design Systems Inc COM 127387108 31 466 SH SOLE 0 0 466 CDW Corporation COM 12514G108 21 225 SH SOLE 0 0 225 Central Garden & Pet Co COM 153527106 0 7 SH SOLE 0 0 7 Cerner Corporation COM 156782104 31 492 SH SOLE 0 0 492 CF Industries Holdings Inc COM 125269100 0 11 SH SOLE 0 0 11 Citizens Financial Group Inc COM 174610105 63 3364 SH SOLE 0 0 3364 Cullen Frost Bankers COM 229899109 35 636 SH SOLE 0 0 636 Colfax Corp COM 194014106 2 78 SH SOLE 0 0 78 Canopy Growth Corporation COM 138035100 11 797 SH SOLE 0 0 797 Cognex Corp COM 192422103 18 423 SH SOLE 0 0 423 Church & Dwight Inc COM 171340102 50 786 SH SOLE 0 0 786 Churchill Downs Inc COM 171484108 31 300 SH SOLE 0 0 300 Chemed Corp COM 16359R103 11 25 SH SOLE 0 0 25 Choice Hotels Intl Inc COM 169905106 3 56 SH SOLE 0 0 56 Change Healthcare Inc COM 15912K100 1 115 SH SOLE 0 0 115 Calamos Gbl Dyn Inc COM 12811L107 9 1535 SH SOLE 0 0 1535 Cigna Corp COM 125523100 221 1248 SH SOLE 0 0 1248 Cincinnati Financial COM 172062101 1 7 SH SOLE 0 0 7 Colgate-Palmolive Co COM 194162103 428 6452 SH SOLE 0 0 6452 Cleveland-Cliffs Inc COM 185899101 3 702 SH SOLE 0 0 702 Clean Harbors Inc COM 184496107 2 44 SH SOLE 0 0 44 Clean Energy Fuels Corp COM 184499101 6 3400 SH SOLE 0 0 3400 Continental Resources COM 212015101 7 866 SH SOLE 0 0 866 Clorox Co COM 189054109 154 887 SH SOLE 0 0 887 Canadian Imperial Bank Of Commerce COM 136069101 0 8 SH SOLE 0 0 8 Comerica Inc COM 200340107 143 4868 SH SOLE 0 0 4868 CME Group Inc COM 12572Q105 127 736 SH SOLE 0 0 736 Cummins Inc COM 231021106 147 1086 SH SOLE 0 0 1086 Compass Minerals Intl Inc COM 20451N101 2 49 SH SOLE 0 0 49 CMS Energy Corp COM 125896100 42 718 SH SOLE 0 0 718 CNA Financial Corp COM 126117100 9 291 SH SOLE 0 0 291 Commercial National Financial Corp COM 202217105 47 2774 SH SOLE 0 0 2774 Centene Corp Del COM 15135B101 62 1044 SH SOLE 0 0 1044 Conduent Inc Com COM 206787103 0 60 SH SOLE 0 0 60 Canadian National Railway Co COM 136375102 18 227 SH SOLE 0 0 227 Cinemark Hldgs Inc COM 17243V102 4 384 SH SOLE 0 0 384 Centerpoint Energy Inc COM 15189T107 35 2287 SH SOLE 0 0 2287 CNX Resources Corporation COM 12653C108 0 88 SH SOLE 0 0 88 Capital One Financial Corp COM 14040H105 123 2430 SH SOLE 0 0 2430 Cabot Oil & Gas Cl A COM 127097103 22 1258 SH SOLE 0 0 1258 Coherent Inc COM 192479103 18 170 SH SOLE 0 0 170 CommScope Holding Company Inc COM 20337X109 1 131 SH SOLE 0 0 131 Cyrusone COM 23283R100 0 2 SH SOLE 0 0 2 ConocoPhillips COM 20825C104 358 11630 SH SOLE 0 0 11630 CoreSite Realty Corporation COM 21870Q105 4 36 SH SOLE 0 0 36 Core-Mark Holding Company Inc COM 218681104 1 24 SH SOLE 0 0 24 Costco Wholesale Corp COM 22160K105 812 2848 SH SOLE 0 0 2848 Coupa Software Inc Com COM 22266L106 3 21 SH SOLE 0 0 21 Campbell Soup Co COM 134429109 73 1587 SH SOLE 0 0 1587 Chesapeake Utilities Corp COM 165303108 1 6 SH SOLE 0 0 6 Copart Inc COM 217204106 29 429 SH SOLE 0 0 429 Crane Co COM 224399105 10 201 SH SOLE 0 0 201 Cree Inc COM 225447101 5 130 SH SOLE 0 0 130 Carters Inc COM 146229109 0 4 SH SOLE 0 0 4 Charles River Laboratories International Inc COM 159864107 7 54 SH SOLE 0 0 54 Salesforce.com Inc COM 79466L302 331 2302 SH SOLE 0 0 2302 Cerence Inc COM 156727109 0 22 SH SOLE 0 0 22 Cronos Group Inc COM 22717L101 15 2696 SH SOLE 0 0 2696 CROCS Inc COM 227046109 7 400 SH SOLE 0 0 400 Crystallex Intl Corp COM 22942F101 0 1400 SH SOLE 0 0 1400 Cisco Systems Inc COM 17275R102 605 15388 SH SOLE 0 0 15388 CoStar Group Inc COM 22160N109 14 24 SH SOLE 0 0 24 Carlisle Companies Inc COM 142339100 3 22 SH SOLE 0 0 22 CSX Corporation COM 126408103 438 7651 SH SOLE 0 0 7651 Cintas Corp COM 172908105 34 195 SH SOLE 0 0 195 CenturyLink Inc COM 156700106 28 2957 SH SOLE 0 0 2957 Catalent Inc COM 148806102 2 31 SH SOLE 0 0 31 Caretrust REIT Inc Com COM 14174T107 2 121 SH SOLE 0 0 121 Corteva Inc COM 22052L104 32 1344 SH SOLE 0 0 1344 Citrix Systems Inc COM 177376100 27 194 SH SOLE 0 0 194 Cubesmart COM 229663109 2 89 SH SOLE 0 0 89 Covetrus Inc COM 22304C100 6 705 SH SOLE 0 0 705 CVR Energy Inc COM 12662P108 0 2 SH SOLE 0 0 2 CVS Health Corp COM 126650100 203 3421 SH SOLE 0 0 3421 Chevron Corp COM 166764100 933 12882 SH SOLE 0 0 12882 Curtiss Wright Corp COM 231561101 10 110 SH SOLE 0 0 110 California Water Services Group COM 130788102 32 626 SH SOLE 0 0 626 Concho Resources Inc COM 20605P101 31 714 SH SOLE 0 0 714 CoreCivic Inc. COM 21871N101 2 145 SH SOLE 0 0 145 Cypress Semiconductor Corp COM 232806109 25 1085 SH SOLE 0 0 1085 Caesars Entertainment Inc COM 127686103 10 1447 SH SOLE 0 0 1447 Dominion Energy Inc COM 25746U109 606 8391 SH SOLE 0 0 8391 Dana Inc COM 235825205 2 240 SH SOLE 0 0 240 Donaldson Co Inc COM 257651109 2 39 SH SOLE 0 0 39 DuPont de Nemours Inc COM 26614N102 66 1930 SH SOLE 0 0 1930 Deere & Company COM 244199105 623 4510 SH SOLE 0 0 4510 Douglas Emmett Inc COM 25960P109 6 184 SH SOLE 0 0 184 Destination Maternity Corporation COM 25065D100 0 200 SH SOLE 0 0 200 Deleware Enhanced Global Divid & Income COM 246060107 6 750 SH SOLE 0 0 750 Discover Financial Services COM 254709108 53 1478 SH SOLE 0 0 1478 Dollar General Corp COM 256677105 200 1325 SH SOLE 0 0 1325 Quest Diagnostic Inc COM 74834L100 23 281 SH SOLE 0 0 281 DR Horton Inc COM 23331A109 33 970 SH SOLE 0 0 970 Danaher Corp COM 235851102 780 5632 SH SOLE 0 0 5632 DHI Group Inc COM 23331S100 0 95 SH SOLE 0 0 95 Delek US Holdings Inc COM 24665A103 0 31 SH SOLE 0 0 31 Dicks Sporting Goods Inc COM 253393102 1 50 SH SOLE 0 0 50 Digital Realty Trust Inc COM 253868103 52 373 SH SOLE 0 0 373 Dollar Tree Stores COM 256746108 11 151 SH SOLE 0 0 151 De Luxe Corp COM 248019101 4 138 SH SOLE 0 0 138 Dunkin Brands Group Inc COM 265504100 18 340 SH SOLE 0 0 340 Now Inc COM 67011P100 0 35 SH SOLE 0 0 35 DNP Select Income Fund COM 23325P104 16 1593 SH SOLE 0 0 1593 Docusign Inc COM 256163106 286 3093 SH SOLE 0 0 3093 Dover Corp COM 260003108 19 232 SH SOLE 0 0 232 Dow Inc COM 260557103 65 2233 SH SOLE 0 0 2233 Domino's Pizza Inc COM 25754A201 4 13 SH SOLE 0 0 13 Darden Restaurants Inc. COM 237194105 89 1633 SH SOLE 0 0 1633 Drive Shack Inc COM 262077100 1 425 SH SOLE 0 0 425 DoubleLine Income Solutions Fd COM 258622109 14 1019 SH SOLE 0 0 1019 Dynatrace Inc COM 268150109 5 214 SH SOLE 0 0 214 DTE Energy Company COM 233331107 135 1419 SH SOLE 0 0 1419 Duff & Phelps Utilities & Corp Bond Trust COM 26432K108 4 497 SH SOLE 0 0 497 Davita Inc COM 23918K108 11 143 SH SOLE 0 0 143 Devon Energy Corporation COM 25179M103 17 2473 SH SOLE 0 0 2473 Dynex Capital Inc COM 26817Q886 1 100 SH SOLE 0 0 100 DXC Technology Co COM 23355L106 6 446 SH SOLE 0 0 446 DexCom Inc COM 252131107 24 90 SH SOLE 0 0 90 Dynacq Healthcare Inc COM 26779V105 0 2 SH SOLE 0 0 2 Electronic Arts Inc COM 285512109 38 379 SH SOLE 0 0 379 Graftech International Ltd Com COM 384313508 1 97 SH SOLE 0 0 97 eBay Inc. COM 278642103 82 2731 SH SOLE 0 0 2731 Emergent BioSolutions Inc COM 29089Q105 5 95 SH SOLE 0 0 95 Ecolab Inc COM 278865100 237 1523 SH SOLE 0 0 1523 US Ecology Corp COM 91734M103 0 1 SH SOLE 0 0 1 Consolidated Edison Inc COM 209115104 99 1266 SH SOLE 0 0 1266 Euronet Worldwide Inc COM 298736109 0 5 SH SOLE 0 0 5 Equifax Inc COM 294429105 27 230 SH SOLE 0 0 230 EastGroup Properties Inc COM 277276101 10 91 SH SOLE 0 0 91 Encompass Health Corp COM 29261A100 5 72 SH SOLE 0 0 72 Edison International COM 281020107 33 600 SH SOLE 0 0 600 Elanco Animal Health Inc COM 28414H103 11 486 SH SOLE 0 0 486 Equity Lifestyles Properties Inc COM 29472R108 211 3678 SH SOLE 0 0 3678 Callaway Golf Co COM 131193104 0 40 SH SOLE 0 0 40 Western Asset Emerging Markets Debt COM 95766A101 311 29494 SH SOLE 0 0 29494 Eastman Chemical Co COM 277432100 82 1755 SH SOLE 0 0 1755 Emerson Electric Co COM 291011104 122 2558 SH SOLE 0 0 2558 Enbridge Inc COM 29250N105 270 9285 SH SOLE 0 0 9285 Energy Conv Devices Inc COM 292659109 0 25 SH SOLE 0 0 25 Energizer Holdings Corp COM 29272W109 4 125 SH SOLE 0 0 125 EnerSys COM 29275Y102 0 3 SH SOLE 0 0 3 Entegris Inc COM 29362U104 2 47 SH SOLE 0 0 47 EOG Resources Inc COM 26875P101 57 1576 SH SOLE 0 0 1576 Eaton Vance Enhanced Equity Income Fund COM 278274105 1 119 SH SOLE 0 0 119 Epam Sys Inc COM 29414B104 22 119 SH SOLE 0 0 119 Edgewell Personal Care COM 28035Q102 7 274 SH SOLE 0 0 274 Enterprise Products Partners LP COM 293792107 8 539 SH SOLE 0 0 539 Equitable Hldgs Inc COM 29452E101 3 220 SH SOLE 0 0 220 EQT Corporation COM 26884L109 18 2613 SH SOLE 0 0 2613 Energy Recovery Inc COM 29270J100 0 10 SH SOLE 0 0 10 Eversource Energy COM 30040W108 173 2208 SH SOLE 0 0 2208 Element Solutions Inc COM 28618M106 0 32 SH SOLE 0 0 32 Essent Group Ltd COM G3198U102 0 17 SH SOLE 0 0 17 Essex Property Trust Inc COM 297178105 10 46 SH SOLE 0 0 46 Entergy Corp COM 29364G103 149 1581 SH SOLE 0 0 1581 Equitrans Midstream Corporate COM 294600101 8 1611 SH SOLE 0 0 1611 Etsy Inc COM 29786A106 1 17 SH SOLE 0 0 17 Eaton Vance Tax Managed Diversified COM 27828N102 5 570 SH SOLE 0 0 570 Evergy Inc COM 30034W106 62 1133 SH SOLE 0 0 1133 Everi Holdings Inc COM 30034T103 0 51 SH SOLE 0 0 51 Eaton Vance Tax Advtg Dividend Income COM 27828G107 2 97 SH SOLE 0 0 97 Edwards Life Sciences Corp COM 28176E108 108 571 SH SOLE 0 0 571 East West Bancorp COM 27579R104 19 719 SH SOLE 0 0 719 EXACT Sciences Corp COM 30063P105 9 151 SH SOLE 0 0 151 Exelon Corp COM 30161N101 122 3325 SH SOLE 0 0 3325 Exelixis Inc COM 30161Q104 11 638 SH SOLE 0 0 638 Eaton Vance Tax Managed Global COM 27829F108 1588 248906 SH SOLE 0 0 248906 Eagle Materials Inc COM 26969P108 3 51 SH SOLE 0 0 51 Expeditors International Wash COM 302130109 94 1411 SH SOLE 0 0 1411 Extra Space Storage Inc COM 30225T102 7 69 SH SOLE 0 0 69 Ford Motor Company COM 345370860 110 22738 SH SOLE 0 0 22738 First American Financial Corp COM 31847R102 5 122 SH SOLE 0 0 122 Diamondback Energy Inc COM 25278X109 28 1080 SH SOLE 0 0 1080 Fastenal Company COM 311900104 117 3734 SH SOLE 0 0 3734 Fortune Brands Home & Security Inc COM 34964C106 32 737 SH SOLE 0 0 737 First Commonwealth Financial Corp COM 319829107 376 41108 SH SOLE 0 0 41108 Freeport McMoran Inc COM 35671D857 8 1259 SH SOLE 0 0 1259 Fidelity D&D Bancorp Inc COM 31609R100 15 300 SH SOLE 0 0 300 Factset Resh Sys Inc COM 303075105 10 38 SH SOLE 0 0 38 FedEx Corp COM 31428X106 192 1583 SH SOLE 0 0 1583 FirstEnergy Corp COM 337932107 127 3161 SH SOLE 0 0 3161 Ag Feed Inds Inc COM 00846L101 0 100 SH SOLE 0 0 100 Franklin Elec Inc COM 353514102 0 2 SH SOLE 0 0 2 Fireeye Inc COM 31816Q101 1 87 SH SOLE 0 0 87 First Financial Bancorp COM 320209109 234 15668 SH SOLE 0 0 15668 First Financial Bankshares Inc COM 32020R109 56 2075 SH SOLE 0 0 2075 F5 Networks Inc COM 315616102 2 23 SH SOLE 0 0 23 Fibrogen Inc COM 31572Q808 0 8 SH SOLE 0 0 8 First Hawaiian Inc COM 32051X108 8 468 SH SOLE 0 0 468 First Horizon National COM 320517105 3 383 SH SOLE 0 0 383 Fair Isaac Corporation COM 303250104 9 29 SH SOLE 0 0 29 Fidelity National Information COM 31620M106 228 1876 SH SOLE 0 0 1876 Fiserv Inc COM 337738108 199 2099 SH SOLE 0 0 2099 Fifth Third Bancorp COM 316773100 47 3161 SH SOLE 0 0 3161 Five Below Inc COM 33829M101 5 65 SH SOLE 0 0 65 Foot Locker Inc COM 344849104 4 203 SH SOLE 0 0 203 Flaherty & Crumrine Total Return Fund Inc COM 338479108 12 720 SH SOLE 0 0 720 Flir Systems Inc COM 302445101 1 21 SH SOLE 0 0 21 Flowers Foods Inc COM 343498101 5 257 SH SOLE 0 0 257 Fluor Corp COM 343412102 2 315 SH SOLE 0 0 315 FlowServe Corp COM 34354P105 1 53 SH SOLE 0 0 53 Fleetcor Technologies Inc COM 339041105 21 114 SH SOLE 0 0 114 First Midwest Bancorp Inc COM 320867104 8 568 SH SOLE 0 0 568 FHLMC COM 313400301 8 6000 SH SOLE 0 0 6000 FNB Corporation COM 302520101 18 2501 SH SOLE 0 0 2501 Fannie Mae COM 313586109 8 5130 SH SOLE 0 0 5130 FormFactor Inc COM 346375108 0 21 SH SOLE 0 0 21 Fox Factory Hldg Corp COM 35138V102 1 21 SH SOLE 0 0 21 First Industrial Realty Trust Inc COM 32054K103 7 221 SH SOLE 0 0 221 First Republic Bank COM 33616C100 6 70 SH SOLE 0 0 70 FS KKR Capital Corp COM 302635107 87 28959 SH SOLE 0 0 28959 First Solar Inc COM 336433107 0 7 SH SOLE 0 0 7 Fortuna Silver Mines Inc COM 349915108 0 148 SH SOLE 0 0 148 Franklin Temp Ltd Duration Income Trust COM 35472T101 497 63270 SH SOLE 0 0 63270 TechnipFMC PLC COM G87110105 17 2450 SH SOLE 0 0 2450 Fortinet Inc COM 34959E109 1 13 SH SOLE 0 0 13 Fortive Corp COM 34959J108 85 1532 SH SOLE 0 0 1532 Glacier Bancorp Inc COM 37637Q105 14 414 SH SOLE 0 0 414 Golub Cap BDC Inc COM 38173M102 10 812 SH SOLE 0 0 812 General Dynamics Corporation COM 369550108 112 849 SH SOLE 0 0 849 Gabelli Dividend & Income Trust Closed-End Fund COM 36242H104 91 6175 SH SOLE 0 0 6175 General Electric Company COM 369604103 343 43162 SH SOLE 0 0 43162 Geo Group Inc COM 36162J106 0 38 SH SOLE 0 0 38 Graco Inc COM 384109104 5 99 SH SOLE 0 0 99 Guardant Health Inc COM 40131M109 2 30 SH SOLE 0 0 30 Graham Holdings Co COM 384637104 3 10 SH SOLE 0 0 10 Gilead Sciences Inc COM 375558103 373 4991 SH SOLE 0 0 4991 General Mills Inc COM 370334104 904 17138 SH SOLE 0 0 17138 Globe Life Inc COM 37959E102 1 9 SH SOLE 0 0 9 Globant SA Com COM L44385109 5 54 SH SOLE 0 0 54 Gaming & Leisure Com COM 36467J108 11 391 SH SOLE 0 0 391 Corning Inc COM 219350105 84 4088 SH SOLE 0 0 4088 General Motors Co COM 37045V100 61 2954 SH SOLE 0 0 2954 GENPREX INC COM 372446104 1 500 SH SOLE 0 0 500 Generac Holdings Inc. COM 368736104 1 13 SH SOLE 0 0 13 Gentex Corp COM 371901109 9 426 SH SOLE 0 0 426 Grocery Outlet Hldg Corp COM 39874R101 4 107 SH SOLE 0 0 107 Barrick Gold Corporation COM 067901108 16 883 SH SOLE 0 0 883 Genuine Parts Co COM 372460105 431 6394 SH SOLE 0 0 6394 Graphic Packaging Intl COM 388689101 1 66 SH SOLE 0 0 66 Global Payments Inc COM 37940X102 181 1252 SH SOLE 0 0 1252 Green Plains Inc COM 393222104 3 582 SH SOLE 0 0 582 Gap Inc COM 364760108 3 391 SH SOLE 0 0 391 Grubhub Inc COM 400110102 3 73 SH SOLE 0 0 73 Goldman Sachs Group Inc COM 38141G104 279 1804 SH SOLE 0 0 1804 Goodyear Tire & Rubber COM 382550101 8 1307 SH SOLE 0 0 1307 Garrett Motion Inc COM 366505105 2 542 SH SOLE 0 0 542 Guidewire Software Inc COM 40171V100 2 27 SH SOLE 0 0 27 Global Wtr Res Inc Com COM 379463102 0 8 SH SOLE 0 0 8 W.W. Grainger Inc. COM 384802104 14 55 SH SOLE 0 0 55 Hain Celestial Group Inc COM 405217100 5 187 SH SOLE 0 0 187 Halliburton Co COM 406216101 29 4234 SH SOLE 0 0 4234 Hasbro Inc COM 418056107 10 134 SH SOLE 0 0 134 Hannon Armstrong Sustainable Infl COM 41068X100 3 159 SH SOLE 0 0 159 Huntington Bancshares Inc COM 446150104 111 13571 SH SOLE 0 0 13571 Hanesbrand Inc COM 410345102 27 3491 SH SOLE 0 0 3491 HCA Healthcare Inc COM 40412C101 50 555 SH SOLE 0 0 555 Warrior Met Coal Inc Com COM 93627C101 2 154 SH SOLE 0 0 154 Healthcare Svcs Group Inc COM 421906108 0 16 SH SOLE 0 0 16 Home Depot Inc COM 437076102 1789 9584 SH SOLE 0 0 9584 HD Supply Inc COM 40416M105 1 22 SH SOLE 0 0 22 Hawaiian Elec Inds COM 419870100 21 486 SH SOLE 0 0 486 Heico Corp COM 422806109 27 361 SH SOLE 0 0 361 Hess Corp COM 42809H107 36 1073 SH SOLE 0 0 1073 Hollyfrontier Corp COM 436106108 8 342 SH SOLE 0 0 342 Highland Global Allocation Fd COM 43010T104 0 8 SH SOLE 0 0 8 Hilton Grand Vacations COM 43283X105 1 83 SH SOLE 0 0 83 Hillenbrand Inc COM 431571108 41 2152 SH SOLE 0 0 2152 Hartford Financial Svcs COM 416515104 17 490 SH SOLE 0 0 490 Huntington Ingalls Industries Inc COM 446413106 7 38 SH SOLE 0 0 38 Highwoods Properties Inc COM 431284108 6 183 SH SOLE 0 0 183 Hilton Worldwide Holdings Inc COM 43300A203 82 1198 SH SOLE 0 0 1198 Helix Energy Solutions Group Inc COM 42330P107 2 1214 SH SOLE 0 0 1214 HMS Holdings Corp COM 40425J101 2 62 SH SOLE 0 0 62 Harley-Davidson Inc COM 412822108 2 81 SH SOLE 0 0 81 Hologic Inc COM 436440101 17 492 SH SOLE 0 0 492 Honeywell International COM 438516106 320 2394 SH SOLE 0 0 2394 Hope Bancorp Inc COM 43940T109 8 987 SH SOLE 0 0 987 Helmerich & Payne Inc COM 423452101 7 416 SH SOLE 0 0 416 Hewlett Packard Enterprise Co COM 42824C109 57 5889 SH SOLE 0 0 5889 John Hancock Preferred Income Fund II COM 41013X106 4 252 SH SOLE 0 0 252 Hudson Pac Pptys Inc COM 444097109 5 195 SH SOLE 0 0 195 HP Inc COM 40434L105 75 4296 SH SOLE 0 0 4296 H & R Block Inc COM 093671105 6 397 SH SOLE 0 0 397 Hill-Rom Holdings Inc COM 431475102 216 2145 SH SOLE 0 0 2145 Hormel Foods Corp COM 440452100 300 6428 SH SOLE 0 0 6428 Horizon Tech Fin CP COM 44045A102 3 420 SH SOLE 0 0 420 Harsco Corp COM 415864107 0 15 SH SOLE 0 0 15 Henry Schein Inc COM 806407102 55 1085 SH SOLE 0 0 1085 Host Hotels & Resorts COM 44107P104 7 660 SH SOLE 0 0 660 Healthstream Inc COM 42222N103 1 21 SH SOLE 0 0 21 The Hershey Company COM 427866108 64 486 SH SOLE 0 0 486 Hercules Capital Inc COM 427096508 9 1157 SH SOLE 0 0 1157 Hilltop Holdings Inc COM 432748101 3 170 SH SOLE 0 0 170 Hubbell Inc COM 443510607 2 16 SH SOLE 0 0 16 Hubspot Inc COM 443573100 1 11 SH SOLE 0 0 11 Humana Inc COM 444859102 144 458 SH SOLE 0 0 458 Huntsman Corp COM 447011107 1 44 SH SOLE 0 0 44 Howmet Aerospace Inc COM 443201108 15 911 SH SOLE 0 0 911 Hexcel Corp COM 428291108 2 46 SH SOLE 0 0 46 BlackRock Corporate High Yield Fund Inc. Closed-End Fund COM 09255P107 569 64667 SH SOLE 0 0 64667 International Business Machines COM 459200101 538 4851 SH SOLE 0 0 4851 Integra Bank Corporation COM 45814P105 0 37 SH SOLE 0 0 37 Intercontinental Exchange Inc COM 45866F104 79 984 SH SOLE 0 0 984 ICU Medical Inc COM 44930G107 1 4 SH SOLE 0 0 4 IDACORP Inc COM 451107106 13 146 SH SOLE 0 0 146 IDEXX Labs Corp COM 45168D104 20 83 SH SOLE 0 0 83 IDEX Corp COM 45167R104 19 135 SH SOLE 0 0 135 Intl Flavors & Fragrances COM 459506101 6 58 SH SOLE 0 0 58 CBRE Clarion Global Real Estate Income COM 12504G100 750 143052 SH SOLE 0 0 143052 Invesco Insured Municipal Income Trust COM 46132P108 57 4063 SH SOLE 0 0 4063 Innovative Indl Pptys Inc Cl A COM 45781V101 4 47 SH SOLE 0 0 47 Illumina Inc COM 452327109 75 276 SH SOLE 0 0 276 Immunogen Inc COM 45253H101 0 51 SH SOLE 0 0 51 Incyte Corp COM 45337C102 9 127 SH SOLE 0 0 127 Inogen Inc COM 45780L104 1 22 SH SOLE 0 0 22 Ingredion Inc COM 457187102 4 53 SH SOLE 0 0 53 Intel Corp COM 458140100 1836 33922 SH SOLE 0 0 33922 Intuit Inc COM 461202103 233 1013 SH SOLE 0 0 1013 Invitation Homes Inc COM 46187W107 24 1131 SH SOLE 0 0 1131 Ionis Pharmaceuticals Inc COM 462222100 5 100 SH SOLE 0 0 100 International Paper Co COM 460146103 43 1379 SH SOLE 0 0 1379 Interpharm Holdings Inc COM 460588106 0 700 SH SOLE 0 0 700 The Interpublic Group of Companies Inc. COM 460690100 14 844 SH SOLE 0 0 844 IPG Photonics Corporation COM 44980X109 24 220 SH SOLE 0 0 220 IQvia Hldgs Inc COM 46266C105 33 309 SH SOLE 0 0 309 Ingersoll Rand Inc COM 45687V106 55 2229 SH SOLE 0 0 2229 Iridium Communications Inc COM 46269C102 1 28 SH SOLE 0 0 28 Iron Mountain Inc COM 46284V101 7 293 SH SOLE 0 0 293 Independence Rlty Tr Inc COM 45378A106 2 194 SH SOLE 0 0 194 Gartner Inc COM 366651107 12 117 SH SOLE 0 0 117 Integer Holdings Corp COM 45826H109 1 18 SH SOLE 0 0 18 ITT Inc COM 45073V108 10 211 SH SOLE 0 0 211 Illinois Tool Works Inc COM 452308109 356 2507 SH SOLE 0 0 2507 Jacobs Engineering Group Inc COM 469814107 32 405 SH SOLE 0 0 405 Jack in the Box Inc COM 466367109 0 7 SH SOLE 0 0 7 JBG Smith Properties COM 46590V100 1 41 SH SOLE 0 0 41 JB Hunt Transport Services Inc COM 445658107 6 67 SH SOLE 0 0 67 Jabil Inc COM 466313103 71 2878 SH SOLE 0 0 2878 JetBlue Airways Corp COM 477143101 3 367 SH SOLE 0 0 367 John Bean Technologies Corp COM 477839104 2 29 SH SOLE 0 0 29 J2 Global Inc COM 48123V102 1 15 SH SOLE 0 0 15 Jefferies Financial Group Inc. COM 47233W109 10 716 SH SOLE 0 0 716 John Hancock Income COM 410123103 7 528 SH SOLE 0 0 528 Henry Jack & Assoc Inc COM 426281101 46 294 SH SOLE 0 0 294 Jones Lang Lasalle Inc COM 48020Q107 3 25 SH SOLE 0 0 25 Johnson & Johnson COM 478160104 1958 14929 SH SOLE 0 0 14929 Juniper Networks Inc COM 48203R104 34 1779 SH SOLE 0 0 1779 Nuveen Preferred Income Opportunities Fund COM 67073B106 805 109718 SH SOLE 0 0 109718 JPMorgan Chase & Co. COM 46625H100 1200 13326 SH SOLE 0 0 13326 Nuveen Preferred Securities Income COM 67072C105 37 5151 SH SOLE 0 0 5151 Nordstrom Inc COM 655664100 2 159 SH SOLE 0 0 159 Joint Corp COM 47973J102 0 2 SH SOLE 0 0 2 Kellogg COM 487836108 34 570 SH SOLE 0 0 570 Arcadia Resources Inc COM 039209101 0 83700 SH SOLE 0 0 83700 Kar Auction Services Inc COM 48238T109 4 297 SH SOLE 0 0 297 KB Home COM 48666K109 0 3 SH SOLE 0 0 3 Keurig Dr Pepper Inc COM 49271V100 12 501 SH SOLE 0 0 501 Kirby Corp COM 497266106 0 9 SH SOLE 0 0 9 Keycorp Inc COM 493267108 78 7476 SH SOLE 0 0 7476 Keysight Technologies Inc COM 49338L103 2 24 SH SOLE 0 0 24 Kforce Inc COM 493732101 1 21 SH SOLE 0 0 21 Kraft Heinz Company COM 500754106 58 2344 SH SOLE 0 0 2344 Kimco Realty Corp COM 49446R109 5 564 SH SOLE 0 0 564 Kingstone Companies Inc COM 496719105 0 45 SH SOLE 0 0 45 Kimberly-Clark Corp COM 494368103 289 2263 SH SOLE 0 0 2263 Kayne Anderson Mdstm Energy Fd COM 48661E108 2 452 SH SOLE 0 0 452 Kinder Morgan Inc COM 49456B101 358 25697 SH SOLE 0 0 25697 Carmax Inc COM 143130102 10 180 SH SOLE 0 0 180 Knowles Corp COM 49926D109 0 11 SH SOLE 0 0 11 Coca Cola Company COM 191216100 897 20269 SH SOLE 0 0 20269 Kosmos Energy Ltd COM 500688106 1 752 SH SOLE 0 0 752 Kroger Company COM 501044101 222 7368 SH SOLE 0 0 7368 Kilroy Realty Corp COM 49427F108 2 38 SH SOLE 0 0 38 Kohls Corp COM 500255104 5 321 SH SOLE 0 0 321 Kontoor Brands Inc COM 50050N103 4 232 SH SOLE 0 0 232 Kayne Anderson MLP Investment Co COM 486606106 191 52721 SH SOLE 0 0 52721 Loews Corp COM 540424108 4 110 SH SOLE 0 0 110 L Brands Inc COM 501797104 2 191 SH SOLE 0 0 191 Leidos Holdings Inc COM 525327102 119 1299 SH SOLE 0 0 1299 Lincoln Electric Hldgs COM 533900106 4 58 SH SOLE 0 0 58 Leggett & Platt Inc COM 524660107 2 62 SH SOLE 0 0 62 Littelfuse Inc COM 537008104 1 4 SH SOLE 0 0 4 L3 Harris Technologies Inc COM 502431109 127 707 SH SOLE 0 0 707 Lennox International Inc COM 526107107 11 59 SH SOLE 0 0 59 Linde PLC COM G5494J103 232 1341 SH SOLE 0 0 1341 Lumentum Holdings Inc COM 55024U109 0 6 SH SOLE 0 0 6 LKQ Corporation COM 501889208 10 497 SH SOLE 0 0 497 Lumber Liquidators COM 55003T107 1 281 SH SOLE 0 0 281 Eli Lilly and Company COM 532457108 558 4025 SH SOLE 0 0 4025 Legg Mason Inc COM 524901105 29 596 SH SOLE 0 0 596 Lockheed Martin Corp COM 539830109 353 1041 SH SOLE 0 0 1041 Lincoln National Corp COM 534187109 56 2119 SH SOLE 0 0 2119 Lindsay Corporation COM 535555106 41 450 SH SOLE 0 0 450 Alliant Energy Corp COM 018802108 141 2911 SH SOLE 0 0 2911 Logmein Inc COM 54142L109 4 50 SH SOLE 0 0 50 Grand Canyon Education Inc COM 38526M106 3 43 SH SOLE 0 0 43 Lowe's Companies Inc COM 548661107 518 6019 SH SOLE 0 0 6019 LPL Finl Hldgs Inc COM 50212V100 0 4 SH SOLE 0 0 4 Louisiana Pacific Corp COM 546347105 0 27 SH SOLE 0 0 27 Liquidity Services Inc COM 53635B107 0 95 SH SOLE 0 0 95 Lam Research Corp COM 512807108 113 471 SH SOLE 0 0 471 Lattice Semiconductor Corp COM 518415104 0 13 SH SOLE 0 0 13 Life Storage Inc COM 53223X107 0 5 SH SOLE 0 0 5 Landstar System Inc COM 515098101 7 76 SH SOLE 0 0 76 LTC Properties Inc REIT COM 502175102 4 114 SH SOLE 0 0 114 Lululemon Athletica Inc. COM 550021109 91 481 SH SOLE 0 0 481 Southwest Airlines Co COM 844741108 96 2692 SH SOLE 0 0 2692 Las Vegas Sands Corp COM 517834107 26 608 SH SOLE 0 0 608 Lamb Weston Holdings COM 513272104 82 1433 SH SOLE 0 0 1433 Macy's Inc COM 55616P104 5 1096 SH SOLE 0 0 1096 Mid-America Apartment Communities Inc COM 59522J103 40 384 SH SOLE 0 0 384 Macerich Company COM 554382101 5 925 SH SOLE 0 0 925 Mag Silver Corp COM 55903Q104 0 14 SH SOLE 0 0 14 MainStreet Capital Corp COM 56035L104 2 99 SH SOLE 0 0 99 Manpowergroup COM 56418H100 6 105 SH SOLE 0 0 105 Manhattan Associates Inc COM 562750109 0 6 SH SOLE 0 0 6 Masco Corp COM 574599106 38 1103 SH SOLE 0 0 1103 Masimo Corp COM 574795100 27 154 SH SOLE 0 0 154 Mattel Incorporated COM 577081102 1 107 SH SOLE 0 0 107 Moleculin Biotech Inc COM 60855D101 2 2800 SH SOLE 0 0 2800 McDonald's Corporation COM 580135101 853 5160 SH SOLE 0 0 5160 Microchip Technology Inc COM 595017104 45 661 SH SOLE 0 0 661 McKesson Corporation COM 58155Q103 77 569 SH SOLE 0 0 569 Moody's Corp COM 615369105 55 258 SH SOLE 0 0 258 Mercury General Corp COM 589400100 10 252 SH SOLE 0 0 252 Mednax Inc COM 58502B106 1 59 SH SOLE 0 0 59 Medallia Inc COM 584021109 0 16 SH SOLE 0 0 16 Meredith Corp COM 589433101 2 144 SH SOLE 0 0 144 MDU Resources Group Inc COM 552690109 11 495 SH SOLE 0 0 495 Mayville Engineering Co Inc COM 578605107 53 8691 SH SOLE 0 0 8691 Medifast Inc COM 58470H101 1 21 SH SOLE 0 0 21 Medpace Hldgs Inc Com COM 58506Q109 6 78 SH SOLE 0 0 78 Mercadolibre Inc COM 58733R102 4 8 SH SOLE 0 0 8 MetLife Inc COM 59156R108 151 4944 SH SOLE 0 0 4944 MFA Financial COM 55272X102 8 4956 SH SOLE 0 0 4956 Mistras Group Inc COM 60649T107 0 4 SH SOLE 0 0 4 MGM Resorts International COM 552953101 2 210 SH SOLE 0 0 210 Blackrock MuniHoldings COM 09253N104 46 2926 SH SOLE 0 0 2926 Mohawk Industries Inc COM 608190104 5 65 SH SOLE 0 0 65 MacQuarie Infrastructure Co Trust COM 55608B105 9 343 SH SOLE 0 0 343 Middleby Corp COM 596278101 4 69 SH SOLE 0 0 69 Markel Corp COM 570535104 36 39 SH SOLE 0 0 39 MKS Instruments Inc COM 55306N104 12 143 SH SOLE 0 0 143 MarketAxess Holdings Inc COM 57060D108 3 8 SH SOLE 0 0 8 Martin Marietta Materials Inc COM 573284106 13 70 SH SOLE 0 0 70 Marsh & McLennan Co Inc COM 571748102 119 1371 SH SOLE 0 0 1371 3M Company COM 88579Y101 631 4624 SH SOLE 0 0 4624 MAXIMUS Inc COM 577933104 2 34 SH SOLE 0 0 34 Merit Medical Sys Inc COM 589889104 8 254 SH SOLE 0 0 254 Monro Muffler Brake Inc COM 610236101 2 54 SH SOLE 0 0 54 Monster Beverage Corp COM 61174X109 26 465 SH SOLE 0 0 465 Altria Group Inc COM 02209S103 833 21538 SH SOLE 0 0 21538 Molina Healthcare Inc COM 60855R100 3 25 SH SOLE 0 0 25 Morningstar Inc COM 617700109 0 2 SH SOLE 0 0 2 Mosaic Co COM 61945C103 3 312 SH SOLE 0 0 312 Marathon Petroleum Corp COM 56585A102 170 7218 SH SOLE 0 0 7218 Medical Properties Trust Inc COM 58463J304 18 1049 SH SOLE 0 0 1049 Monolithic Power Systems COM 609839105 8 50 SH SOLE 0 0 50 BlackRock MuniYield Quality II COM 09254G108 50 4030 SH SOLE 0 0 4030 BlackRock MuniYield Quality Inc COM 09254F100 80 5466 SH SOLE 0 0 5466 Merck & Co Inc COM 58933Y105 846 10990 SH SOLE 0 0 10990 Marathon Oil Corp COM 565849106 31 9397 SH SOLE 0 0 9397 MSCI Inc COM 55354G100 36 123 SH SOLE 0 0 123 Microsoft Corp COM 594918104 5951 37734 SH SOLE 0 0 37734 M&T Bank Corp COM 55261F104 30 291 SH SOLE 0 0 291 Match Group Inc Com COM 57665R106 11 172 SH SOLE 0 0 172 Mettler-Toledo International Inc COM 592688105 21 30 SH SOLE 0 0 30 Matador Res Co COM 576485205 0 78 SH SOLE 0 0 78 Vail Resorts Inc COM 91879Q109 18 119 SH SOLE 0 0 119 Mastec Inc COM 576323109 1 42 SH SOLE 0 0 42 Micron Technology Inc COM 595112103 175 4158 SH SOLE 0 0 4158 Murphy Oil Corporation COM 626717102 9 1429 SH SOLE 0 0 1429 MVC Capital Inc COM 553829102 4 1000 SH SOLE 0 0 1000 Mexico Fund Inc COM 592835102 4 448 SH SOLE 0 0 448 Maxim Integrated Prods COM 57772K101 19 394 SH SOLE 0 0 394 BlackRock Muniyield Inc COM 09253W104 137 10755 SH SOLE 0 0 10755 BlackRock Muniyield Quality Fund III Inc COM 09254E103 78 6102 SH SOLE 0 0 6102 Nuveen Quality Municipal Income Fund COM 67066V101 562 40884 SH SOLE 0 0 40884 National Instruments Corp COM 636518102 3 93 SH SOLE 0 0 93 Navient Corp COM 63938C108 4 565 SH SOLE 0 0 565 New Age Beverages Corp COM 64157V108 6 3965 SH SOLE 0 0 3965 Neurocrine Biosciences COM 64125C109 3 31 SH SOLE 0 0 31 Noble Energy Inc COM 655044105 3 473 SH SOLE 0 0 473 NCR Corp COM 62886E108 10 538 SH SOLE 0 0 538 NASDAQ Inc COM 631103108 5 51 SH SOLE 0 0 51 Nordson Corp COM 655663102 2 15 SH SOLE 0 0 15 NextEra Energy Inc COM 65339F101 457 1900 SH SOLE 0 0 1900 Newmont Corporation COM 651639106 54 1190 SH SOLE 0 0 1190 Neogen Corp COM 640491106 3 38 SH SOLE 0 0 38 Newmarket Corp COM 651587107 1 2 SH SOLE 0 0 2 New Energy Sys Group COM 643847106 0 200 SH SOLE 0 0 200 National Fuel Gas Co COM 636180101 49 1310 SH SOLE 0 0 1310 Netflix Inc COM 64110L106 794 2115 SH SOLE 0 0 2115 NeurogesX Inc COM 641252101 0 100 SH SOLE 0 0 100 Nisource Inc COM 65473P105 50 2005 SH SOLE 0 0 2005 Allianzgi Equity & Conv Income COM 018829101 1 46 SH SOLE 0 0 46 Nuveen GA Quality Mun Income Fd COM 67072B107 19 1570 SH SOLE 0 0 1570 Nektar Therapeutics COM 640268108 2 103 SH SOLE 0 0 103 NortonLifeLock Inc COM 668771108 1 50 SH SOLE 0 0 50 Annaly Capital Management Inc COM 035710409 40 7913 SH SOLE 0 0 7913 National Retail Properties Inc COM 637417106 25 762 SH SOLE 0 0 762 Northrop Grumman Corp COM 666807102 142 469 SH SOLE 0 0 469 National Oilwell Varco COM 637071101 6 635 SH SOLE 0 0 635 ServiceNow Inc COM 81762P102 243 849 SH SOLE 0 0 849 Enpro Industries Inc COM 29355X107 20 507 SH SOLE 0 0 507 Norfolk Southern Corp COM 655844108 154 1053 SH SOLE 0 0 1053 NetApp Inc COM 64110D104 14 341 SH SOLE 0 0 341 Netgear Inc COM 64111Q104 2 100 SH SOLE 0 0 100 Nutrien Ltd Com COM 67077M108 1 41 SH SOLE 0 0 41 Northern Trust Corp COM 665859104 25 332 SH SOLE 0 0 332 Nuance Communications Inc COM 67020Y100 3 205 SH SOLE 0 0 205 Nucor Corp COM 670346105 413 11463 SH SOLE 0 0 11463 Nuveen Municipal Value COM 670928100 20 2000 SH SOLE 0 0 2000 NVIDIA Corp COM 67066G104 479 1816 SH SOLE 0 0 1816 Nuveen Amt-Free Mun Credit Income Fd COM 67071L106 530 36112 SH SOLE 0 0 36112 NVR Inc COM 62944T105 8 3 SH SOLE 0 0 3 Envista Hldgs Corp Com COM 29415F104 0 17 SH SOLE 0 0 17 Newell Brands Inc COM 651229106 0 37 SH SOLE 0 0 37 Northwest Natural Hldg Co COM 66765N105 50 809 SH SOLE 0 0 809 Nextgen Healthcare Inc COM 65343C102 0 23 SH SOLE 0 0 23 NXP Semiconductors NV COM N6596X109 24 295 SH SOLE 0 0 295 New York Community Bancorp Inc COM 649445103 18 1890 SH SOLE 0 0 1890 Realty Income Corp COM 756109104 823 16507 SH SOLE 0 0 16507 Oilsands Quest Inc COM 678046103 0 130 SH SOLE 0 0 130 Owens Corning COM 690742101 13 344 SH SOLE 0 0 344 Old Dominion Freight Line Inc COM 679580100 20 149 SH SOLE 0 0 149 O G E Energy CP Hldg Co COM 670837103 16 517 SH SOLE 0 0 517 Organigram Hldgs Inc Com COM 68620P101 5 2500 SH SOLE 0 0 2500 ONE Gas Inc COM 68235P108 128 1534 SH SOLE 0 0 1534 Omega Healthcare Investors, Inc. COM 681936100 8 288 SH SOLE 0 0 288 O-I Glass Inc COM 67098H104 0 54 SH SOLE 0 0 54 Oneok Inc COM 682680103 262 12027 SH SOLE 0 0 12027 Universal Display Corp COM 91347P105 32 241 SH SOLE 0 0 241 Ollies Bargain Outlt Hldgs Inc COM 681116109 2 38 SH SOLE 0 0 38 Omnicom Group Inc COM 681919106 52 941 SH SOLE 0 0 941 Omnicell Inc COM 68213N109 3 46 SH SOLE 0 0 46 OneMain Holdings Inc COM 68268W103 16 841 SH SOLE 0 0 841 Owens & Minor Inc COM 690732102 3 355 SH SOLE 0 0 355 ON Semiconductor Corp COM 682189105 12 1000 SH SOLE 0 0 1000 ONTO Innovation Inc COM 683344105 1 27 SH SOLE 0 0 27 Organovo Holdings Inc COM 68620A104 0 77 SH SOLE 0 0 77 Opiant Pharmaceuticals Inc COM 683750103 4 450 SH SOLE 0 0 450 Oracle Corporation COM 68389X105 764 15816 SH SOLE 0 0 15816 Old Republic International Corp COM 680223104 9 565 SH SOLE 0 0 565 O Reilly Automotive Inc COM 67103H107 37 122 SH SOLE 0 0 122 Oshkosh Corp COM 688239201 20 306 SH SOLE 0 0 306 Onespan Inc COM 68287N100 4 213 SH SOLE 0 0 213 Open Text Corp COM 683715106 4 119 SH SOLE 0 0 119 Ovintiv Inc COM 69047Q102 0 85 SH SOLE 0 0 85 Occidental Petroleum Corp COM 674599105 76 6573 SH SOLE 0 0 6573 Bank OZK COM 06417N103 11 677 SH SOLE 0 0 677 Pacwest Bancorp COM 695263103 28 1585 SH SOLE 0 0 1585 Penske Automotive Group Inc COM 70959W103 0 16 SH SOLE 0 0 16 Palo Alto Networks Com COM 697435105 7 40 SH SOLE 0 0 40 Patrick Industries Inc COM 703343103 0 11 SH SOLE 0 0 11 Paycom Software Inc COM 70432V102 43 215 SH SOLE 0 0 215 Paychex Inc COM 704326107 100 1582 SH SOLE 0 0 1582 Prosperity Bancshares Inc COM 743606105 11 234 SH SOLE 0 0 234 Pembina Pipeline Corp COM 706327103 0 12 SH SOLE 0 0 12 Peoples United Financial Inc COM 712704105 95 8612 SH SOLE 0 0 8612 Paccar Inc COM 693718108 89 1461 SH SOLE 0 0 1461 PG & E Corp COM 69331C108 1 153 SH SOLE 0 0 153 Paylocity Holding Corporation Com COM 70438V106 9 104 SH SOLE 0 0 104 Pagerduty Inc COM 69553P100 0 11 SH SOLE 0 0 11 Healthpeak Properties Inc COM 42250P103 12 501 SH SOLE 0 0 501 Public Service Enterprise Group Inc COM 744573106 60 1334 SH SOLE 0 0 1334 Penn National Gaming Inc COM 707569109 0 19 SH SOLE 0 0 19 Pepsico Incorporated COM 713448108 1219 10153 SH SOLE 0 0 10153 Petmed Express Inc COM 716382106 7 231 SH SOLE 0 0 231 Pfizer Inc COM 717081103 786 24068 SH SOLE 0 0 24068 Principal Financial Group Inc COM 74251V102 56 1793 SH SOLE 0 0 1793 Performance Food Group Co COM 71377A103 1 25 SH SOLE 0 0 25 PennantPark Floating Rate Cap COM 70806A106 5 1123 SH SOLE 0 0 1123 PIMCO Income Strategy II COM 72201J104 8 1034 SH SOLE 0 0 1034 Proofpoint Inc COM 743424103 1 13 SH SOLE 0 0 13 Procter & Gamble Co COM 742718109 3349 30443 SH SOLE 0 0 30443 Progyny Inc Com COM 74340E103 0 10 SH SOLE 0 0 10 Progressive Corp COM 743315103 90 1213 SH SOLE 0 0 1213 Paramount Group Inc COM 69924R108 1 132 SH SOLE 0 0 132 Parker-Hannifin Corp COM 701094104 178 1369 SH SOLE 0 0 1369 Pulte Group COM 745867101 17 779 SH SOLE 0 0 779 Impinj Inc Com COM 453204109 0 19 SH SOLE 0 0 19 Polaris Inc COM 731068102 1 21 SH SOLE 0 0 21 Park Hotels Resorts Inc COM 700517105 2 216 SH SOLE 0 0 216 Packaging Corp of America COM 695156109 15 174 SH SOLE 0 0 174 Perkinelmer Inc COM 714046109 44 582 SH SOLE 0 0 582 Anaplan Inc COM 03272L108 0 6 SH SOLE 0 0 6 ProLogis Inc COM 74340W103 232 2884 SH SOLE 0 0 2884 Plantronics Inc COM 727493108 0 47 SH SOLE 0 0 47 Philip Morris International Inc. COM 718172109 1111 15221 SH SOLE 0 0 15221 PNC Financial Service Corp COM 693475105 289 3018 SH SOLE 0 0 3018 Pinnacle Financial Partners Inc COM 72346Q104 5 144 SH SOLE 0 0 144 Pinnacle West Cap Corp COM 723484101 197 2602 SH SOLE 0 0 2602 Insulet Corporation COM 45784P101 17 100 SH SOLE 0 0 100 Polyone Corp COM 73179P106 1 27 SH SOLE 0 0 27 SCP Pool Corp COM 73278L105 2 12 SH SOLE 0 0 12 Post Holdings Inc COM 737446104 5 63 SH SOLE 0 0 63 Power Integrations Inc COM 739276103 1 12 SH SOLE 0 0 12 Pilgrim's Pride Corp COM 72147K108 3 179 SH SOLE 0 0 179 PPG Industries Inc COM 693506107 54 645 SH SOLE 0 0 645 PPL Corporation COM 69351T106 31 1259 SH SOLE 0 0 1259 PRA Group Inc COM 69354N106 1 41 SH SOLE 0 0 41 PRA Health Sciences Inc COM 69354M108 0 5 SH SOLE 0 0 5 Perdoceo Ed Corp COM 71363P106 2 151 SH SOLE 0 0 151 Primerica Inc COM 74164M108 3 36 SH SOLE 0 0 36 Park National Corp COM 700658107 3 35 SH SOLE 0 0 35 Proto Labs Inc COM 743713109 1 17 SH SOLE 0 0 17 Primo Water Corp COM 74167P108 0 2 SH SOLE 0 0 2 Primo Water Corp COM 74165N105 0 25 SH SOLE 0 0 25 Perspecta Inc COM 715347100 4 224 SH SOLE 0 0 224 Prudential Financial Inc COM 744320102 167 3197 SH SOLE 0 0 3197 Public Storage Inc COM 74460D109 603 3038 SH SOLE 0 0 3038 Prospect Capital Corporation COM 74348T102 9 2103 SH SOLE 0 0 2103 Phillips 66 COM 718546104 173 3219 SH SOLE 0 0 3219 Patterson-UTI Energy Inc COM 703481101 5 2121 SH SOLE 0 0 2121 PVH Corp COM 693656100 23 616 SH SOLE 0 0 616 Quanta Services Inc COM 74762E102 6 202 SH SOLE 0 0 202 Pioneer Natural Resources Co COM 723787107 31 447 SH SOLE 0 0 447 PayPal Holdings Inc COM 70450Y103 395 4125 SH SOLE 0 0 4125 QUALCOMM Incorporated COM 747525103 720 10648 SH SOLE 0 0 10648 QEP Resources COM 74733V100 0 1053 SH SOLE 0 0 1053 Quinstreet Inc COM 74874Q100 0 50 SH SOLE 0 0 50 Qorvo Inc COM 74736K101 43 536 SH SOLE 0 0 536 Restaurant Brands International Inc COM 76131D103 2 51 SH SOLE 0 0 51 Quotient Technology Inc COM 749119103 0 59 SH SOLE 0 0 59 Ryder System Inc COM 783549108 5 197 SH SOLE 0 0 197 Ferrari N.V. COM N3167Y103 1 7 SH SOLE 0 0 7 Royal Caribbean Cruises COM V7780T103 13 403 SH SOLE 0 0 403 Radian Group Inc COM 750236101 0 21 SH SOLE 0 0 21 Radnet Inc COM 750491102 2 213 SH SOLE 0 0 213 Everest RE Group Ltd COM G3223R108 1 5 SH SOLE 0 0 5 Regency Ctrs Corp COM 758849103 21 536 SH SOLE 0 0 536 Regeneron Pharmaceuticals COM 75886F107 93 190 SH SOLE 0 0 190 RPC Inc COM 749660106 1 600 SH SOLE 0 0 600 Resideo Technologies Inc COM 76118Y104 2 319 SH SOLE 0 0 319 Regions Financial Corp COM 7591EP100 47 5233 SH SOLE 0 0 5233 Repligen Corp COM 759916109 1 14 SH SOLE 0 0 14 Royal Gold Inc COM 780287108 5 55 SH SOLE 0 0 55 Robert Half Intl COM 770323103 4 98 SH SOLE 0 0 98 Raymond James Financial COM 754730109 34 542 SH SOLE 0 0 542 Realogy Corporation COM 75605Y106 5 1668 SH SOLE 0 0 1668 RLI Corp COM 749607107 0 2 SH SOLE 0 0 2 ResMed Inc COM 761152107 11 74 SH SOLE 0 0 74 Cohen & Steers Reit And Preferred And Income Fund Inc COM 19247X100 2 104 SH SOLE 0 0 104 RenaissanceRe Holdings Ltd COM G7496G103 11 72 SH SOLE 0 0 72 Rogers Corp COM 775133101 23 240 SH SOLE 0 0 240 Retail Opportunity Investments Corp. COM 76131N101 2 200 SH SOLE 0 0 200 Rockwell Automation Inc COM 773903109 38 253 SH SOLE 0 0 253 Rollins Inc COM 775711104 0 11 SH SOLE 0 0 11 RBC Bearings Inc COM 75524B104 1 7 SH SOLE 0 0 7 Roper Technologies Inc COM 776696106 140 449 SH SOLE 0 0 449 Ross Stores Inc COM 778296103 129 1480 SH SOLE 0 0 1480 Realpage Inc COM 75606N109 3 50 SH SOLE 0 0 50 Rapid7 Inc COM 753422104 1 12 SH SOLE 0 0 12 RPM Intl Inc COM 749685103 4 73 SH SOLE 0 0 73 Cohen & Steers Quality Income COM 19247L106 158 17477 SH SOLE 0 0 17477 Range Resources Corporation COM 75281A109 6 2610 SH SOLE 0 0 2610 Reliance Steel And Aluminum Co COM 759509102 9 107 SH SOLE 0 0 107 Republic Svcs Inc COM 760759100 128 1699 SH SOLE 0 0 1699 Raytheon Technologies Corp COM 75513E101 300 3177 SH SOLE 0 0 3177 Sunrun Inc COM 86771W105 0 19 SH SOLE 0 0 19 Retail Value Inc COM 76133Q102 2 192 SH SOLE 0 0 192 Royce Value Trust Inc COM 780910105 481 49741 SH SOLE 0 0 49741 Sabre Corp Com COM 78573M104 0 38 SH SOLE 0 0 38 Sage Therapeutics Inc COM 78667J108 2 83 SH SOLE 0 0 83 Science Applications Intl Corp COM 808625107 51 683 SH SOLE 0 0 683 Signature BK NY COM 82669G104 3 41 SH SOLE 0 0 41 Sabra Health Care REIT Inc COM 78573L106 0 24 SH SOLE 0 0 24 Starbucks Corp COM 855244109 453 6890 SH SOLE 0 0 6890 Santander Consumer USA Holdings Inc COM 80283M101 3 235 SH SOLE 0 0 235 Southern Copper Corp COM 84265V105 1 39 SH SOLE 0 0 39 Charles Schwab Corp COM 808513105 255 7598 SH SOLE 0 0 7598 Service Corp Intl COM 817565104 5 138 SH SOLE 0 0 138 Sealed Air Corp COM 81211K100 4 177 SH SOLE 0 0 177 SEI Investments Co COM 784117103 7 143 SH SOLE 0 0 143 Select Medical COM 81619Q105 0 26 SH SOLE 0 0 26 Servicemaster Global Holdings Inc COM 81761R109 4 131 SH SOLE 0 0 131 Sprouts Farmers Market Inc COM 85208M102 20 1075 SH SOLE 0 0 1075 Seattle Genetics Inc COM 812578102 4 36 SH SOLE 0 0 36 Sherwin Williams Co COM 824348106 169 367 SH SOLE 0 0 367 Sirius XM Holdings Inc COM 82968B103 64 13026 SH SOLE 0 0 13026 Site Centers Corp COM 82981J109 1 128 SH SOLE 0 0 128 SiteOne Landscape Supply Inc COM 82982L103 3 41 SH SOLE 0 0 41 SVB Financial Group COM 78486Q101 36 238 SH SOLE 0 0 238 Six Flags Inc COM 83001A102 5 389 SH SOLE 0 0 389 6D Global Tech Inc COM 83002F100 0 800 SH SOLE 0 0 800 Tanger Factory Outlet Centers COM 875465106 1 290 SH SOLE 0 0 290 Skyline Champion Corp COM 830830105 2 133 SH SOLE 0 0 133 Schlumberger LTD COM 806857108 71 5270 SH SOLE 0 0 5270 SL Green Realty Corp COM 78440X101 4 82 SH SOLE 0 0 82 Silgan Holdings Inc COM 827048109 4 140 SH SOLE 0 0 140 SLM Corporation COM 78442P106 0 56 SH SOLE 0 0 56 Simulations Plus Inc COM 829214105 1 16 SH SOLE 0 0 16 Sulphco Inc COM 865378103 0 2200 SH SOLE 0 0 2200 SM Energy Company COM 78454L100 0 184 SH SOLE 0 0 184 Southern Missouri Bancorp Inc COM 843380106 8 344 SH SOLE 0 0 344 Semtech Corp COM 816850101 0 6 SH SOLE 0 0 6 Snap-on Incorporated COM 833034101 58 531 SH SOLE 0 0 531 Synopsys Inc COM 871607107 96 745 SH SOLE 0 0 745 SYNNEX Corp COM 87162W100 2 24 SH SOLE 0 0 24 Southern Company COM 842587107 3659 67592 SH SOLE 0 0 67592 Sonoco Products Co COM 835495102 6 135 SH SOLE 0 0 135 Spartan Motors Inc COM 846819100 0 31 SH SOLE 0 0 31 Spectrum Brands Holdings Inc COM 84790A105 4 105 SH SOLE 0 0 105 Simon Property Group Inc. COM 828806109 47 861 SH SOLE 0 0 861 S&P Global Inc COM 78409V104 135 549 SH SOLE 0 0 549 Splunk Inc COM 848637104 30 240 SH SOLE 0 0 240 Spire Inc COM 84857L101 0 2 SH SOLE 0 0 2 Stericycle Inc COM 858912108 6 124 SH SOLE 0 0 124 Sempra Energy COM 816851109 692 6126 SH SOLE 0 0 6126 Sarepta Therapeutics Inc COM 803607100 6 63 SH SOLE 0 0 63 SS&C Technologies Inc COM 78467J100 7 151 SH SOLE 0 0 151 Shutterstock Inc COM 825690100 1 32 SH SOLE 0 0 32 Sterling Bancorp COM 85917A100 3 329 SH SOLE 0 0 329 Steel Dynamics COM 858119100 4 171 SH SOLE 0 0 171 Store Cap Corp Com COM 862121100 1 28 SH SOLE 0 0 28 Strategic Ed Inc COM 86272C103 0 2 SH SOLE 0 0 2 State Street Corp COM 857477103 35 654 SH SOLE 0 0 654 Starwood Property Trust Inc COM 85571B105 19 1831 SH SOLE 0 0 1831 Suncor Energy Inc COM 867224107 3 187 SH SOLE 0 0 187 Sun Communities Inc COM 866674104 16 127 SH SOLE 0 0 127 Supernus Pharmaceuticals Inc COM 868459108 3 152 SH SOLE 0 0 152 Sierra Wireless Inc COM 826516106 6 1100 SH SOLE 0 0 1100 Stanley Black & Decker Inc COM 854502101 37 369 SH SOLE 0 0 369 Skyworks Solutions Inc COM 83088M102 14 154 SH SOLE 0 0 154 Southwest Gas Holding Corp COM 844895102 3 46 SH SOLE 0 0 46 Suncoke Energy Inc COM 86722A103 0 53 SH SOLE 0 0 53 Synchrony Financial Com COM 87165B103 37 2273 SH SOLE 0 0 2273 Stryker Corp COM 863667101 168 1009 SH SOLE 0 0 1009 Synaptics Inc COM 87157D109 0 1 SH SOLE 0 0 1 Sysco Corporation COM 871829107 144 3151 SH SOLE 0 0 3151 AT&T Inc COM 00206R102 1618 55493 SH SOLE 0 0 55493 Texas Capital Bancshares Inc COM 88224Q107 1 64 SH SOLE 0 0 64 TCF Finl Corp New COM 872307103 11 473 SH SOLE 0 0 473 Taubman Centers Inc COM 876664103 42 993 SH SOLE 0 0 993 Teradata Corporation COM 88076W103 1 26 SH SOLE 0 0 26 TransDigm Group Incorporated COM 893641100 41 127 SH SOLE 0 0 127 Teledyne Technologies Inc COM 879360105 9 29 SH SOLE 0 0 29 Bio-Techne Corp COM 09073M104 3 14 SH SOLE 0 0 14 Teradyne Inc COM 880770102 23 420 SH SOLE 0 0 420 Truist Financial Corp COM 89832Q109 158 5126 SH SOLE 0 0 5126 TFS Financial Corp COM 87240R107 16 1050 SH SOLE 0 0 1050 Teleflex Inc COM 879369106 3 9 SH SOLE 0 0 9 Target Inc COM 87612E106 514 5527 SH SOLE 0 0 5527 Hanover Ins Group COM 410867105 5 50 SH SOLE 0 0 50 Thor Industries Inc COM 885160101 1 31 SH SOLE 0 0 31 Treehouse Foods Inc COM 89469A104 8 186 SH SOLE 0 0 186 Tiffany & Co. COM 886547108 65 499 SH SOLE 0 0 499 TJX Companies Inc COM 872540109 255 5331 SH SOLE 0 0 5331 Timken Co COM 887389104 7 202 SH SOLE 0 0 202 Thermo Fisher Scientific Inc COM 883556102 353 1244 SH SOLE 0 0 1244 T-Mobile US Inc Com COM 872590104 142 1698 SH SOLE 0 0 1698 Toll Brothers Inc COM 889478103 3 145 SH SOLE 0 0 145 Tapestry Inc COM 876030107 3 215 SH SOLE 0 0 215 Tempur Sealy International Inc COM 88023U101 5 118 SH SOLE 0 0 118 Targa Res Corp COM 87612G101 9 1264 SH SOLE 0 0 1264 Tabula Rasa Healthcare Inc Com COM 873379101 42 803 SH SOLE 0 0 803 TripAdvisor Inc COM 896945201 21 1210 SH SOLE 0 0 1210 Trimble Inc COM 896239100 1 34 SH SOLE 0 0 34 Trinity Industries Inc COM 896522109 0 13 SH SOLE 0 0 13 Terreno Rlty Corp COM 88146M101 11 212 SH SOLE 0 0 212 T. Rowe Price Group Inc COM 74144T108 29 299 SH SOLE 0 0 299 TC Energy Corp COM 87807B107 21 466 SH SOLE 0 0 466 Transunion COM 89400J107 10 147 SH SOLE 0 0 147 The Travelers Companies Inc COM 89417E109 76 768 SH SOLE 0 0 768 Tractor Supply Co COM 892356106 75 890 SH SOLE 0 0 890 Tesla Inc COM 88160R101 492 939 SH SOLE 0 0 939 TTM Technologies Inc COM 87305R109 0 48 SH SOLE 0 0 48 Take-Two Interactive Software COM 874054109 3 29 SH SOLE 0 0 29 Tupperware Corp COM 899896104 0 91 SH SOLE 0 0 91 2U Inc COM 90214J101 3 155 SH SOLE 0 0 155 Twitter Inc COM 90184L102 33 1342 SH SOLE 0 0 1342 Texas Instruments Inc COM 882508104 421 4215 SH SOLE 0 0 4215 Textron Inc COM 883203101 4 136 SH SOLE 0 0 136 Tri-Continental Corp COM 895436103 4 212 SH SOLE 0 0 212 Tyler Technologies Inc COM 902252105 18 61 SH SOLE 0 0 61 United Airlines Holdings Inc COM 910047109 8 268 SH SOLE 0 0 268 Uber Technologies Inc COM 90353T100 99 3558 SH SOLE 0 0 3558 United Community Banks Inc COM 90984P303 35 1898 SH SOLE 0 0 1898 United Development Funding IV COM 910187103 1 817 SH SOLE 0 0 817 United Dominion Realty Trust Inc COM 902653104 111 3030 SH SOLE 0 0 3030 United Fire Group Inc COM 910340108 1 42 SH SOLE 0 0 42 Universal Forest Products Inc COM 90278Q108 0 7 SH SOLE 0 0 7 UGI Corp COM 902681105 11 415 SH SOLE 0 0 415 AMERCO COM 023586100 2 6 SH SOLE 0 0 6 Ubiquiti Inc COM 90353W103 1 8 SH SOLE 0 0 8 Ulta Beauty Inc COM 90384S303 1 7 SH SOLE 0 0 7 Umpqua Hldgs Corp COM 904214103 10 896 SH SOLE 0 0 896 UnitedHealth Group Inc COM 91324P102 700 2807 SH SOLE 0 0 2807 Uniti Group Inc COM 91325V108 2 283 SH SOLE 0 0 283 UNUMProvident Corp COM 91529Y106 2 149 SH SOLE 0 0 149 Union Pacific Corp COM 907818108 1594 11305 SH SOLE 0 0 11305 Univar Solutions Inc COM 91336L107 3 261 SH SOLE 0 0 261 Upland Software Inc Com COM 91544A109 1 47 SH SOLE 0 0 47 Urban Outfitters Inc COM 917047102 3 219 SH SOLE 0 0 219 United Rentals Inc COM 911363109 58 563 SH SOLE 0 0 563 US Foods Holding Corp COM 912008109 5 271 SH SOLE 0 0 271 US Cellular Corp COM 911684108 4 135 SH SOLE 0 0 135 Cohen & Steers Infastructure Fund COM 19248A109 5 285 SH SOLE 0 0 285 United Therapeutics Corp COM 91307C102 12 126 SH SOLE 0 0 126 Universal Corp COM 913456109 3 66 SH SOLE 0 0 66 Marriott Vacations Worldwide Corp COM 57164Y107 7 124 SH SOLE 0 0 124 Varian Medical Systems COM 92220P105 1 14 SH SOLE 0 0 14 Vocera Communications Inc COM 92857F107 0 3 SH SOLE 0 0 3 Vectrus Inc COM 92242T101 0 7 SH SOLE 0 0 7 Vereit Inc Com COM 92339V100 194 39706 SH SOLE 0 0 39706 V.F. Corporation COM 918204108 64 1187 SH SOLE 0 0 1187 Vonage Holdings Corp COM 92886T201 0 12 SH SOLE 0 0 12 Vici Properties Inc COM 925652109 1 73 SH SOLE 0 0 73 Valero Energy Corp COM 91913Y100 28 614 SH SOLE 0 0 614 Vulcan Materials Company COM 929160109 6 60 SH SOLE 0 0 60 Valmont Industries Inc COM 920253101 5756 54308 SH SOLE 0 0 54308 Voya Financial Inc COM 929089100 11 270 SH SOLE 0 0 270 Verra Mobility Corp COM 92511U102 0 29 SH SOLE 0 0 29 Verisk Analytics Inc COM 92345Y106 44 317 SH SOLE 0 0 317 Verisign Inc COM 92343E102 39 218 SH SOLE 0 0 218 Virtus Investment Partners Inc COM 92828Q109 0 4 SH SOLE 0 0 4 Vertex Pharmaceuticals Inc COM 92532F100 219 921 SH SOLE 0 0 921 ViaSat Inc COM 92552V100 18 500 SH SOLE 0 0 500 Vistra Energy Corp COM 92840M102 6 383 SH SOLE 0 0 383 Vertex Energy Inc COM 92534K107 0 406 SH SOLE 0 0 406 Ventas Inc COM 92276F100 14 526 SH SOLE 0 0 526 Invesco Senior Income Trust COM 46131H107 1 375 SH SOLE 0 0 375 Verizon Communications COM 92343V104 1135 21119 SH SOLE 0 0 21119 Wabtec Corporation COM 929740108 7 147 SH SOLE 0 0 147 Western Alliance Bancorporation COM 957638109 13 418 SH SOLE 0 0 418 Waters Corp COM 941848103 196 1079 SH SOLE 0 0 1079 Energous Corp COM 29272C103 0 55 SH SOLE 0 0 55 Walgreens Boots Alliance COM 931427108 277 6047 SH SOLE 0 0 6047 Westbury Bancorp Inc COM 95727P106 4 200 SH SOLE 0 0 200 Wabco Holdings Inc COM 92927K102 253 1874 SH SOLE 0 0 1874 Webster Financial Corp COM 947890109 3 134 SH SOLE 0 0 134 Welbilt Inc COM 949090104 1 187 SH SOLE 0 0 187 WESCO International Inc COM 95082P105 3 153 SH SOLE 0 0 153 Waste Connections Inc New COM 94106B101 9 122 SH SOLE 0 0 122 Western Digital Corp COM 958102105 14 333 SH SOLE 0 0 333 WEC Energy Group Inc. COM 92939U106 695 7887 SH SOLE 0 0 7887 Welltower Inc COM 95040Q104 88 1929 SH SOLE 0 0 1929 Wendy's Company COM 95058W100 1 34 SH SOLE 0 0 34 Wex Inc COM 96208T104 5 47 SH SOLE 0 0 47 Wells Fargo & Co COM 949746101 1426 49694 SH SOLE 0 0 49694 Wyndham Hotels & Resorts COM 98311A105 66 2086 SH SOLE 0 0 2086 Whirlpool Corp COM 963320106 1 12 SH SOLE 0 0 12 Boingo Wireless Inc COM 09739C102 0 9 SH SOLE 0 0 9 Westlake Chemical Corp COM 960413102 1 26 SH SOLE 0 0 26 Waste Management Inc COM 94106L109 224 2425 SH SOLE 0 0 2425 Williams Companies COM 969457100 105 7430 SH SOLE 0 0 7430 Weis Markets Inc COM 948849104 13 323 SH SOLE 0 0 323 Wal-Mart Inc COM 931142103 706 6211 SH SOLE 0 0 6211 W.P. Carey Inc. COM 92936U109 40 695 SH SOLE 0 0 695 Washington Prime Group COM 93964W108 0 210 SH SOLE 0 0 210 Wheaton Precious Metals Corp COM 962879102 2 72 SH SOLE 0 0 72 WPX Energy Inc COM 98212B103 2 728 SH SOLE 0 0 728 WR Berkley Corp COM 084423102 12 231 SH SOLE 0 0 231 Westrock Co COM 96145D105 14 503 SH SOLE 0 0 503 Williams-Sonoma Inc COM 969904101 1 25 SH SOLE 0 0 25 Watsco Inc COM 942622200 6 41 SH SOLE 0 0 41 West Pharm Srvc Inc COM 955306105 19 126 SH SOLE 0 0 126 Wintrust Financial Corp COM 97650W108 11 323 SH SOLE 0 0 323 White Mountains Insurance Grp Ltd COM G9618E107 2 2 SH SOLE 0 0 2 Essentials Utilities Inc COM 29670G102 15 373 SH SOLE 0 0 373 Western Union Co COM 959802109 31 1711 SH SOLE 0 0 1711 Wyndham Destinations Inc COM 98310W108 2 110 SH SOLE 0 0 110 Wynn Resorts Ltd COM 983134107 8 132 SH SOLE 0 0 132 US Steel Corp COM 912909108 5 788 SH SOLE 0 0 788 Cimarex Energy Co COM 171798101 13 767 SH SOLE 0 0 767 Xcel Energy Inc COM 98389B100 508 8429 SH SOLE 0 0 8429 Xenia Hotels & Resorts Inc COM 984017103 4 424 SH SOLE 0 0 424 Xilinx Inc COM 983919101 33 429 SH SOLE 0 0 429 Extraction Oil And Gas Inc Com COM 30227M105 1 1482 SH SOLE 0 0 1482 Exxon Mobil Corporation COM 30231G102 1442 37985 SH SOLE 0 0 37985 Xpel Inc COM 98379L100 0 19 SH SOLE 0 0 19 Xperi Corporation COM 98421B100 0 25 SH SOLE 0 0 25 XPO Logistics Inc COM 983793100 10 211 SH SOLE 0 0 211 Dentsply Sirona Inc COM 24906P109 36 939 SH SOLE 0 0 939 Xylem Inc COM 98419M100 37 572 SH SOLE 0 0 572 Alleghany Corp COM 017175100 7 12 SH SOLE 0 0 12 Yum! Brands Inc COM 988498101 183 2665 SH SOLE 0 0 2665 Yum China Holdings Inc COM 98850P109 83 1941 SH SOLE 0 0 1941 Zimmer Biomet Holdings Inc COM 98956P102 30 296 SH SOLE 0 0 296 Zendesk Inc COM 98936J101 7 109 SH SOLE 0 0 109 Zions Bancorp NA COM 989701107 62 2311 SH SOLE 0 0 2311 Zscaler Inc COM 98980G102 1 24 SH SOLE 0 0 24 Virtus Total Return Fund COM 92835W107 9 1251 SH SOLE 0 0 1251 Zynerba Pharmaceuticals Inc COM 98986X109 0 20 SH SOLE 0 0 20 Liberty SiriusXM A COM A SIRIUSXM 531229409 5 161 SH SOLE 0 0 161 Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 3 95 SH SOLE 0 0 95 Tilray Inc COM CL 2 88688T100 0 20 SH SOLE 0 0 20 AH Belo Corp COM CL A 001282102 0 40 SH SOLE 0 0 40 Alteryx Inc Cl A COM CL A 02156B103 16 172 SH SOLE 0 0 172 Blackstone Group Inc Cl A COM CL A 09260D107 23 498 SH SOLE 0 0 498 Colony Credit Real Estate Inc Cl A COM CL A 19625T101 0 30 SH SOLE 0 0 30 Coty Inc Cl A COM CL A 222070203 1 231 SH SOLE 0 0 231 Dolby Lab Inc Cl A COM CL A 25659T107 1 23 SH SOLE 0 0 23 Genworth Financial Inc Cl A COM CL A 37247D106 0 10 SH SOLE 0 0 10 Goosehead Ins Inc Com Cl A COM CL A 38267D109 0 7 SH SOLE 0 0 7 Hyatt Hotels Corp COM CL A 448579102 6 121 SH SOLE 0 0 121 Inovalon Holdings Inc Cl A COM CL A 45781D101 9 555 SH SOLE 0 0 555 Liberty Latin America Ltd Class A COM CL A G9001E102 1 100 SH SOLE 0 0 100 Malibu Boats Inc COM CL A 56117J100 0 15 SH SOLE 0 0 15 Piedmont Office Realty Trust Inc Cl A COM CL A 720190206 40 2279 SH SOLE 0 0 2279 PJT Partners Inc COM CL A 69343T107 0 2 SH SOLE 0 0 2 Pluralsight Inc COM CL A 72941B106 1 55 SH SOLE 0 0 55 Stitch Fix Inc Com Cl A COM CL A 860897107 2 127 SH SOLE 0 0 127 Smartsheet Inc A COM CL A 83200N103 1 14 SH SOLE 0 0 14 Spirit AeroSystems Holdings Inc COM CL A 848574109 0 15 SH SOLE 0 0 15 Terraform Pwr Inc Com Cl A COM CL A 88104R209 0 15 SH SOLE 0 0 15 The Trade Desk Inc Com Cl A COM CL A 88339J105 53 276 SH SOLE 0 0 276 Visa Inc COM CL A 92826C839 980 6084 SH SOLE 0 0 6084 Slack Technologies Inc COM CL A 83088V102 18 662 SH SOLE 0 0 662 Zuora Inc Cl A COM CL A 98983V106 3 422 SH SOLE 0 0 422 American Finance Trust Inc COM CLASS A 02607T109 19 3039 SH SOLE 0 0 3039 GCI Liberty A COM CLASS A 36164V305 7 128 SH SOLE 0 0 128 Walt Disney Co COM DISNEY 254687106 706 7308 SH SOLE 0 0 7308 Axcelis Tech Inc COM NEW 054540208 0 19 SH SOLE 0 0 19 American Intl Group Inc COM NEW 026874784 25 1036 SH SOLE 0 0 1036 Apollo Investment Corp COM NEW 03761U502 1 166 SH SOLE 0 0 166 Allete Inc COM NEW 018522300 91 1492 SH SOLE 0 0 1492 Apple Hospitality REIT Inc COM NEW 03784Y200 5 543 SH SOLE 0 0 543 Aptevo Therapeutics COM NEW 03835L207 0 2 SH SOLE 0 0 2 Aspen Group Inc COM NEW 04530L203 40 5000 SH SOLE 0 0 5000 BCE Inc COM NEW 05534B760 49 1208 SH SOLE 0 0 1208 BOK Financial Corp COM NEW 05561Q201 3 81 SH SOLE 0 0 81 Popular Inc COM NEW 733174700 2 70 SH SOLE 0 0 70 Citigroup Inc COM NEW 172967424 262 6210 SH SOLE 0 0 6210 C.H. Robinson Worldwide Inc. COM NEW 12541W209 31 464 SH SOLE 0 0 464 Cobalt Intl Energy Inc COM NEW 19075F304 0 65 SH SOLE 0 0 65 Ciena Corp COM NEW 171779309 12 303 SH SOLE 0 0 303 Chimera Investment Corp COM NEW 16934Q208 10 1131 SH SOLE 0 0 1131 CIT Group Inc COM NEW 125581801 7 424 SH SOLE 0 0 424 Cooper Companies Inc COM NEW 216648402 260 944 SH SOLE 0 0 944 California Resources Corp COM NEW 13057Q206 0 35 SH SOLE 0 0 35 Cousins Properties Inc COM NEW 222795502 21 712 SH SOLE 0 0 712 China Valves Tech Inc COM NEW 169476207 0 1 SH SOLE 0 0 1 Coldwater Creek Inc COM NEW 193068202 0 175 SH SOLE 0 0 175 Columbia Property Trust Inc COM NEW 198287203 13 1018 SH SOLE 0 0 1018 Delta Air Lines COM NEW 247361702 97 3403 SH SOLE 0 0 3403 3D Systems Corp COM NEW 88554D205 1 100 SH SOLE 0 0 100 Diamond Hill Invt Group Inc COM NEW 25264R207 15 171 SH SOLE 0 0 171 Duke Realty Corp COM NEW 264411505 96 2976 SH SOLE 0 0 2976 Debt Resolve Inc COM NEW 24276R206 0 5000 SH SOLE 0 0 5000 Duke Energy Corp COM NEW 26441C204 810 10010 SH SOLE 0 0 10010 DXP Enterprises Inc COM NEW 233377407 1 50 SH SOLE 0 0 50 ETRADE Financial Corp COM NEW 269246401 6 188 SH SOLE 0 0 188 Expedia Inc COM NEW 30212P303 3 61 SH SOLE 0 0 61 FMC Corp COM NEW 302491303 15 189 SH SOLE 0 0 189 Frontier Communications Co COM NEW 35906A306 0 52 SH SOLE 0 0 52 Five Star Senior Living Inc COM NEW 33832D205 0 31 SH SOLE 0 0 31 Global Medical REIT Inc COM NEW 37954A204 1 53 SH SOLE 0 0 53 Global Net Lease Inc COM NEW 379378201 4 285 SH SOLE 0 0 285 Integra Life Sciences Holdings Corp COM NEW 457985208 0 10 SH SOLE 0 0 10 Ibio Inc COM NEW 451033203 0 300 SH SOLE 0 0 300 Imperial Oil Ltd COM NEW 453038408 13 1171 SH SOLE 0 0 1171 Inovio Pharmaceuticals Inc COM NEW 45773H201 38 5043 SH SOLE 0 0 5043 Intuitive Surgical Inc COM NEW 46120E602 141 284 SH SOLE 0 0 284 Kansas City Life Ins Co COM NEW 484836200 9 332 SH SOLE 0 0 332 Korn Ferry COM NEW 500643200 2 63 SH SOLE 0 0 63 KLA Corp COM NEW 482480100 166 1152 SH SOLE 0 0 1152 Kansas City Southern COM NEW 485170302 178 1402 SH SOLE 0 0 1402 Kratos Defense & Sec Soultions COM NEW 50077B207 8 560 SH SOLE 0 0 560 Lear Corporation COM NEW 521865204 17 208 SH SOLE 0 0 208 Ligand Pharmaceuticals Inc COM NEW 53220K504 2 29 SH SOLE 0 0 29 Laboratory Corp of America Holdings COM NEW 50540R409 25 196 SH SOLE 0 0 196 Cheniere Energy Inc COM NEW 16411R208 5 142 SH SOLE 0 0 142 Lexicon Genetics Inc COM NEW 528872302 0 18 SH SOLE 0 0 18 Morgan Stanley COM NEW 617446448 156 4574 SH SOLE 0 0 4574 Motorola Solutions Inc COM NEW 620076307 64 484 SH SOLE 0 0 484 NRG Energy Inc COM NEW 629377508 9 325 SH SOLE 0 0 325 Nortel Networks Corp COM NEW 656568508 0 218 SH SOLE 0 0 218 New Residential Investment Corp COM NEW 64828T201 13 2588 SH SOLE 0 0 2588 Northwestern Corp COM NEW 668074305 4 67 SH SOLE 0 0 67 Par Pacific Holdings Inc COM NEW 69888T207 2 309 SH SOLE 0 0 309 Preferred Bank Los Angeles COM NEW 740367404 0 10 SH SOLE 0 0 10 Plug Power Inc COM NEW 72919P202 12 3525 SH SOLE 0 0 3525 Portland General Electric COM NEW 736508847 15 309 SH SOLE 0 0 309 Reinsurance Grp of America COM NEW 759351604 8 99 SH SOLE 0 0 99 Rentech Inc COM NEW 760112201 0 20 SH SOLE 0 0 20 Raytheon Co COM NEW 755111507 220 1676 SH SOLE 0 0 1676 Satcon Technology Corp COM NEW 803893403 0 11 SH SOLE 0 0 11 Synergy Pharmaceutical COM NEW 871639308 0 500 SH SOLE 0 0 500 J. M. Smucker Company COM NEW 832696405 51 461 SH SOLE 0 0 461 Synovus Financial Corp COM NEW 87161C501 10 557 SH SOLE 0 0 557 Spirit Realty Capital Inc COM NEW 84860W300 2 65 SH SOLE 0 0 65 Toronto-Dominion Bank COM NEW 891160509 27 627 SH SOLE 0 0 627 Telephone & Data Systems Inc COM NEW 879433829 11 678 SH SOLE 0 0 678 Tenet Healthcare Corp COM NEW 88033G407 3 201 SH SOLE 0 0 201 Thomson Reuters Inc COM NEW 884903709 23 342 SH SOLE 0 0 342 Two Harbors Investment Corp COM NEW 90187B408 6 1516 SH SOLE 0 0 1516 Domtar Corp COM NEW 257559203 5 225 SH SOLE 0 0 225 US Bancorp COM NEW 902973304 936 27167 SH SOLE 0 0 27167 Visteon Corporation COM NEW 92839U206 4 82 SH SOLE 0 0 82 Whiting Petroleum Corp COM NEW 966387409 0 195 SH SOLE 0 0 195 Weyerhaeuser Inc COM NEW 962166104 23 1368 SH SOLE 0 0 1368 XEROX Corp COM NEW 98421M106 17 901 SH SOLE 0 0 901 Zanett Inc COM NEW 98906R208 0 1000 SH SOLE 0 0 1000 Eaton Vance Corp COM NON VTG 278265103 7 216 SH SOLE 0 0 216 McCormick & Co Inc Non-Voting COM NON VTG 579780206 56 394 SH SOLE 0 0 394 Windstream Holdings Inc COM PAR 97382A309 0 63 SH SOLE 0 0 63 IAC InteractiveCorp COM PAR $.001 44919P508 10 54 SH SOLE 0 0 54 THQ Inc COM PAR $.01 872443601 0 40 SH SOLE 0 0 40 New York Mortgage Trust Inc COM PAR $.02 649604501 1 823 SH SOLE 0 0 823 Equinix Inc COM PAR $0.001 29444U700 99 158 SH SOLE 0 0 158 Aarons Inc COM PAR $0.50 002535300 1 24 SH SOLE 0 0 24 Olin Corp COM PAR $1 680665205 1 61 SH SOLE 0 0 61 Brookfield Infrastructure Corp Com COM SB VTG SHS A 11275Q107 1 22 SH SOLE 0 0 22 Sprint Corporation COM SER 1 85207U105 5 545 SH SOLE 0 0 545 Celanese Corp Series A COM SER A 150870103 15 209 SH SOLE 0 0 209 Discovery Communications Inc COM SER A 25470F104 10 523 SH SOLE 0 0 523 Liberty Broadband Corp A COM SER A 530307107 6 58 SH SOLE 0 0 58 Qurate Retail Group COM SER A 74915M100 6 903 SH SOLE 0 0 903 Liberty Media Corp Ser A COM SER A FRMLA 531229870 6 222 SH SOLE 0 0 222 Discovery Communications Inc S COM SER C 25470F302 23 1330 SH SOLE 0 0 1330 Liberty Broadband Corp C COM SER C 530307305 39 354 SH SOLE 0 0 354 Liberty Media C COM SER C FRMLA 531229854 2 83 SH SOLE 0 0 83 Acadia Realty Trust COM SH BEN INT 004239109 0 31 SH SOLE 0 0 31 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 22 2300 SH SOLE 0 0 2300 Diversified Healthcare Tr COM SH BEN INT 25525P107 3 747 SH SOLE 0 0 747 EPR Properties COM SH BEN INT 26884U109 44 1804 SH SOLE 0 0 1804 Equity Commonwealth COM SH BEN INT 294628102 14 432 SH SOLE 0 0 432 Service PPTYS TR COM SH BEN INT 81761L102 2 355 SH SOLE 0 0 355 BlackRock Ltd Duration Income Trust COM SHS 09249W101 2 153 SH SOLE 0 0 153 Calamos Convertible & High Income Fund COM SHS 12811P108 4 500 SH SOLE 0 0 500 First Trust Large Cap Core Alphadex COM SHS 33734K109 3 67 SH SOLE 0 0 67 First Trust Large Cap Value AlphaDex Fund COM SHS 33735J101 9 256 SH SOLE 0 0 256 First Trust Large Cap Gr AlphaDEX Fund COM SHS 33735K108 12 203 SH SOLE 0 0 203 PIMCO Dynamic Credit and Mortgage Income Fund COM SHS 72202D106 1233 73286 SH SOLE 0 0 73286 Blackstone GSO Strategic Credit COM SHS BEN IN 09257R101 9 888 SH SOLE 0 0 888 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 1 53 SH SOLE 0 0 53 Office Properties Income Trust COM SHS BEN INT 67623C109 1 27 SH SOLE 0 0 27 Millicom Intl Cellular COM STK L6388F110 1 20 SH SOLE 0 0 20 NextEra Energy Partners LP COM UNIT PART IN 65341B106 9 200 SH SOLE 0 0 200 Energy Transfer LP COM UT LTD PTN 29273V100 3 706 SH SOLE 0 0 706 United States Commodity Index COMM IDX FND 911717106 1 33 SH SOLE 0 0 33 Vanguard Communication Services COMM SRVC ETF 92204A884 11 138 SH SOLE 0 0 138 iShares Commodities Select Strategy COMMOD SEL STG 46431W853 5 230 SH SOLE 0 0 230 SPDR Communications Select Sector COMMUNICATION 81369Y852 37 833 SH SOLE 0 0 833 iShares Core Conservative Allocation CONSER ALLOC ETF 464289883 6 165 SH SOLE 0 0 165 Fidelity MSCI Consumer Staples Index CONSMR STAPLES 316092303 1 16 SH SOLE 0 0 16 Vanguard Consumer Discretionary CONSUM DIS ETF 92204A108 17 116 SH SOLE 0 0 116 Vanguard Consumer Staples CONSUM STP ETF 92204A207 10469 75960 SH SOLE 0 0 75960 iShares Evolved US Consumer Staples ETF CONSUMER STPLS 46431W671 1 33 SH SOLE 0 0 33 First Trust Consumer Discretionary Alphadex CONSUMR DISCRE 33734X101 8 310 SH SOLE 0 0 310 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 41 1259 SH SOLE 0 0 1259 iShares Core High Dividend CORE HIGH DV ETF 46429B663 612 8551 SH SOLE 0 0 8551 iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 4 64 SH SOLE 0 0 64 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 8811 176608 SH SOLE 0 0 176608 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 9015 222755 SH SOLE 0 0 222755 iShares Trust Core MSCI Europe ETF CORE MSCI EURO 46434V738 42 1128 SH SOLE 0 0 1128 iShares Core MSCI Pacific CORE MSCI PAC 46434V696 41 891 SH SOLE 0 0 891 iShares Core S&P U.S. Value ETF CORE RUSSELL VAL 464287663 61 1317 SH SOLE 0 0 1317 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 6900 47963 SH SOLE 0 0 47963 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 4215 75119 SH SOLE 0 0 75119 iShares Core S&P Total US Stock Market CORE S&P TTL STK 464287150 81 1416 SH SOLE 0 0 1416 iShares Core US Growth CORE S&P US ETF 464287671 68 1193 SH SOLE 0 0 1193 iShares Core Short-Term US Bd CORE STRM USBD 46432F859 72 1435 SH SOLE 0 0 1435 iShares Core Total USD Bond Market CORE TOTAL USD 46434V613 5 92 SH SOLE 0 0 92 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 2501 21675 SH SOLE 0 0 21675 iShares Core 5-10Yr Usd Bond CR 5 10 YR ETF 46435G417 11 224 SH SOLE 0 0 224 KraneShares CSI China Internet CSI CHI INTERNET 500767306 4 79 SH SOLE 0 0 79 Mesabi Trust CTF BEN INT 590672101 1 97 SH SOLE 0 0 97 iShares Currency Hedged MSCI Emerging Markets CUR HD MSCI EM 46434G509 7 329 SH SOLE 0 0 329 iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 0 16 SH SOLE 0 0 16 Xtrackers MSCI Europe Hedged Equity DB XTR MSCI EUR 233051853 19 786 SH SOLE 0 0 786 JPMorgan High Yield Research Enh ETF DCPLND HG YLD 46641Q878 5 113 SH SOLE 0 0 113 iShares iBonds Dec 2020 Term Corp DEC 2020 CORP 46434VAQ3 10 396 SH SOLE 0 0 396 WisdomTree International Equity DEFA FD 97717W703 11 289 SH SOLE 0 0 289 Invesco Defensive Equity DEFENSIVE EQTY 46138J775 6 144 SH SOLE 0 0 144 Xtrackers USD High Yield Corporate Bond DEUTSCHE USD ETF 233051432 13 284 SH SOLE 0 0 284 Hartford Multifactor Developed Markets (exUS) DEV MK X US ST 518416102 0 20 SH SOLE 0 0 20 Developed Mkts Bull 3X DEV MKT BULL3X 25459W789 0 1 SH SOLE 0 0 1 Vanguard Dividend Appreciation DIV APP ETF 921908844 1103 10666 SH SOLE 0 0 10666 Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf DIV RTN EM EQT 46641Q308 6 140 SH SOLE 0 0 140 JP Morgan Diversified Return Europe Equity DIV RTN EU ETF 46641Q605 0 5 SH SOLE 0 0 5 JP Morgan Diversified Return International Equity DIV RTN INT EQ 46641Q209 335 7748 SH SOLE 0 0 7748 JP Morgan Diversified Return Small Cap Equity DIVERSFD EQT ETF 46641Q845 675 31315 SH SOLE 0 0 31315 Jp Morgan Divers Rtrn Us Md Cp Eqty Etf DIVERSFED RTRN 46641Q886 0 6 SH SOLE 0 0 6 JPMorgan Diversified Alternatives DIVERSIFIED ET 46641Q803 1095 57776 SH SOLE 0 0 57776 SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 0 11 SH SOLE 0 0 11 First Trust DJ Global Select Dividend Index Fund DJ GLBL DIVID 33734X200 297 18669 SH SOLE 0 0 18669 First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 17 141 SH SOLE 0 0 141 iShares International Select Dividend DJ INTL SEL DIVD 464288448 2346 103808 SH SOLE 0 0 103808 SPDR Portfolio LargeCap DJ LRG CAP ETF 78464A854 16 523 SH SOLE 0 0 523 iShares U.S. Medical Devices ETF DJ MED DEVICES 464288810 1227 5443 SH SOLE 0 0 5443 SPDR S&P 400 Mid Cap Growth ETF DJ MID GRW ETF 78464A821 1 15 SH SOLE 0 0 15 iShares U.S. Energy ETF DJ US ENERGY 464287796 1 95 SH SOLE 0 0 95 iShares U.S. Industrials ETF DJ US INDUSTRL 464287754 18 148 SH SOLE 0 0 148 iPath DJ-UBS Commodity DJAIG CMDTY 36 06738C778 44 2664 SH SOLE 0 0 2664 SPDR Dow Jones International Real Estate DJWS INTL REAL 78463X863 1 43 SH SOLE 0 0 43 SPDR S&P 500 Growth ETF DJWS LGCAP GRW 78464A409 48127 1346589 SH SOLE 0 0 1346589 SPDR S&P 400 Mid Cap Value DJWS MCAP VLUE 78464A839 8 219 SH SOLE 0 0 219 SPDR Dow Jones REIT ETF DJWS REIT ETF 78464A607 52 726 SH SOLE 0 0 726 SPDR Portfolio Total Stock Market DJWS TOTAL MKT 78464A805 1232 39175 SH SOLE 0 0 39175 Direxion Daily Mid Cap Bull 3X Shares DLY MIDCAP ETF3X 25459W730 0 1 SH SOLE 0 0 1 First Trust Dorsey Wright Focus 5 DORSEY WRT 5 ETF 33738R605 5 200 SH SOLE 0 0 200 Wisdomtree Dreyfus Emerging Currency DRYFS CURR ETF 97717W133 4 220 SH SOLE 0 0 220 Invesco DWA Emerging Markets Momentum DWA EMERG MKTS 46138E867 0 27 SH SOLE 0 0 27 Invesco DWA Momentum DWA MOMENTUM 46137V837 2 45 SH SOLE 0 0 45 Invesco DWA Consumer Staples Momentum DWA STAPLES 46137V886 1 19 SH SOLE 0 0 19 Invesco DWA Technology Momentum DWA TECHNOLOGY 46137V811 9 137 SH SOLE 0 0 137 Invesco DWA Utilities Momentum DWA UTILS MUMT 46137V795 9 320 SH SOLE 0 0 320 Invesco Dynamic Energy Exploration & Production DYNMC ENRG EXP 46137V761 1 175 SH SOLE 0 0 175 Invesco Dynamic Large Cap Growth DYNMC LRG GWTH 46137V746 20 465 SH SOLE 0 0 465 Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 3 106 SH SOLE 0 0 106 Invesco Dynamic Oil & Gas Services DYNMC OIL GAS 46137V670 232 125274 SH SOLE 0 0 125274 Invesco Dynamic Pharmaceuticals DYNMC PHRMCTLS 46137V662 926 16834 SH SOLE 0 0 16834 Invesco Dynamic Software DYNMC SOFTWARE 46137V639 15 176 SH SOLE 0 0 176 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 24 339 SH SOLE 0 0 339 iShares Edge MSCI Min Vol EAFE EAFE MIN VOLAT 46429B689 635 10227 SH SOLE 0 0 10227 iShares Edge MSCI Min Vol USA Small Cap ETF EDGE MSCI MINM 46435G433 2 64 SH SOLE 0 0 64 iShares MSCI Emerging Markets Small Cap Index EM MKT SM-CP ETF 464286475 0 2 SH SOLE 0 0 2 iShares Emerging Mkts Local Currency Bd EM MKTS CURR ETF 464286517 0 9 SH SOLE 0 0 9 WisdomTree Emerging Markets High Dividend EMERG MKTS ETF 97717W315 636 19712 SH SOLE 0 0 19712 SPDR Emerging Markets ETF EMERG MKTS ETF 78463X509 32 1116 SH SOLE 0 0 1116 VanEck Vectors Emerging Markets High Yield EMERGING MKTS HI 92189F353 2 93 SH SOLE 0 0 93 Emerging Markets Internet & eCommerce EMQQ EM INTERN 301505889 225 7140 SH SOLE 0 0 7140 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 5 226 SH SOLE 0 0 226 iShares Emerging Markets Divid Index EMRGMKT DIVIDX 464286319 16 574 SH SOLE 0 0 574 KraneShares Em Mkts Cnsmr Tech ETF EMRNG MKT CONS 500767876 5 242 SH SOLE 0 0 242 Invesco EM Sovereign Debt ETF EMRNG MKT SVRG 46138E784 397 16602 SH SOLE 0 0 16602 SPDR Energy Select Sector ETF ENERGY 81369Y506 4612 158690 SH SOLE 0 0 158690 Vanguard Energy ENERGY ETF 92204A306 3328 87086 SH SOLE 0 0 87086 PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 2109 21312 SH SOLE 0 0 21312 iShares International REIT ETF EPRA/NAR DEV R/E 464288489 11 522 SH SOLE 0 0 522 WisdomTree High Dividend Fund EQTY INC FD 97717W208 161 2851 SH SOLE 0 0 2851 Alps Equal Sector Weight EQUAL SEC ETF 00162Q205 15 237 SH SOLE 0 0 237 Goldman Sachs Equal Wght US Lg Cp Eq ETF EQUAL WEIGHT US 381430438 170 4442 SH SOLE 0 0 4442 Goldman Sachs Activebeta US LC ETF EQUITY ETF 381430503 326 6238 SH SOLE 0 0 6238 iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243 108 4342 SH SOLE 0 0 4342 NuShares ESG Large-Cap Value ETF ESG LRG VALUE 67092P300 162 6627 SH SOLE 0 0 6627 iShares ESG MSCI EAFE ETF ESG MSCI EAFE 46435G516 24 445 SH SOLE 0 0 445 iShares ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 188 6851 SH SOLE 0 0 6851 Nuveen ESG US Aggregate Bond ETF ESG US AGGRGTE 67092P870 89 3356 SH SOLE 0 0 3356 iShares ESG MSCI USA ETF ETF MSCI USA 46435G425 222 3860 SH SOLE 0 0 3860 UBS Ag Jersey BRH ETRAC WELLS BDCI 902641588 94 8334 SH SOLE 0 0 8334 SPDR EURO STOXX Small Cap EUR STOXX SMCP 78463X392 14 310 SH SOLE 0 0 310 SPDR Index Fds Euro Stoxx 50 EURO STOXX 50 78463X202 21 700 SH SOLE 0 0 700 First Trust Europe AlphaDEX EUROPE ALPHADEX 33737J117 867 33489 SH SOLE 0 0 33489 iShares S&P Europe 350 Index EUROPE ETF 464287861 229 6478 SH SOLE 0 0 6478 WisdomTree Europe Small Cap Dividend EUROPE SMCP DV 97717W869 5 120 SH SOLE 0 0 120 iShares Exponential Technologies EXPONENTIAL TECH 46434V381 554 15550 SH SOLE 0 0 15550 Vanguard Extended Market Index EXTEND MKT ETF 922908652 114 1262 SH SOLE 0 0 1262 Vanguard Extended Dur Treasury Idx EXTENDED DUR 921910709 29 170 SH SOLE 0 0 170 VanEck Vectors Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 39 1538 SH SOLE 0 0 1538 Vanguard Financials ETF FINANCIALS ETF 92204A405 13 253 SH SOLE 0 0 253 Invesco Financial Preferred FINL PFD ETF 46137V621 28 1687 SH SOLE 0 0 1687 Global X Fintech FINTEC THMATIC 37954Y814 3 120 SH SOLE 0 0 120 First Tr Enhanced Short Maturity FIRST TR ENH NEW 33739Q408 4 70 SH SOLE 0 0 70 First Trust High Yield Long/Short FIRST TR HIYL LS 33738D408 29 696 SH SOLE 0 0 696 First Trust Rising Dividend Achievers ETF FIRST TR NASDAQ 33738R506 8 296 SH SOLE 0 0 296 iShares Floating Rate FLTG RATE NT ETF 46429B655 18818 386087 SH SOLE 0 0 386087 Invesco Fundamental High Yield Corporate Bond FNDMNTL HY CRP 46138E719 527 31810 SH SOLE 0 0 31810 Fidelity National Financial Inc FNF GROUP COM 31620R303 1 36 SH SOLE 0 0 36 FormulaFolios Income FORMULA FOLIOS I 66538H666 69 3029 SH SOLE 0 0 3029 Global X Founder-Run Companies ETF FOUNDER RUN CO 37954Y681 11 673 SH SOLE 0 0 673 FormulaFolios Tactical Growth FRMLAFLIO TACT 66538H575 16 718 SH SOLE 0 0 718 First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 26 514 SH SOLE 0 0 514 First Trust Global Tactical Commodity Strategy FST TR GLB FD 33739H101 650 45515 SH SOLE 0 0 45515 Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 66109 1982869 SH SOLE 0 0 1982869 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 32055 955438 SH SOLE 0 0 955438 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 43 465 SH SOLE 0 0 465 Invesco FTSE RAFI Developed Markets ex-US FTSE RAFI DEV 46138E743 54 1783 SH SOLE 0 0 1783 Invesco FTSE RAFI Emerging Markets FTSE RAFI EMNG 46138E727 393 25459 SH SOLE 0 0 25459 Vanguard FTSE All World ex-US Small-Cap FTSE SMCAP ETF 922042718 37 473 SH SOLE 0 0 473 WisdomTree Managed Futures Strategy FUTRE STRAT FD 97717W125 125 3437 SH SOLE 0 0 3437 Invesco Global Listed Private Equity GBL LISTED PVT 46137V589 17 2041 SH SOLE 0 0 2041 Invesco Global Short Term High Yield Bond GBL SRT TRM HY 46138E669 2 109 SH SOLE 0 0 109 iShares Genomics Immnlgy & Hlthcr ETF GENOMICS IMMUN 46435U192 1 30 SH SOLE 0 0 30 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 0 31 SH SOLE 0 0 31 iShares S&P Global Timber & Forestry Index GL TIMB FORE ETF 464288174 19 387 SH SOLE 0 0 387 Vanguard Global Ex US Real Estate Index GLB EX US ETF 922042676 188 4390 SH SOLE 0 0 4390 WisdomTree Global ex-US Real Estate GLB EX US RL EST 97717W331 398 18037 SH SOLE 0 0 18037 iShares Inc Global High Yield Corp Bd Fd GLB HGH YLD ETF 464286178 24 567 SH SOLE 0 0 567 WisdomTree Global Equity Income GLB HIGH DIV FD 97717W877 12 340 SH SOLE 0 0 340 iShares S&P Global Infrastructure GLB INFRASTR ETF 464288372 46 1348 SH SOLE 0 0 1348 Global X MLP & Energy Infrastructure GLB X MLP ENRG I 37954Y293 7 1098 SH SOLE 0 0 1098 Global X SuperDividend GLB X SUPERDIV 37950E549 80 8545 SH SOLE 0 0 8545 Global X Fds Global X MLP GLBL X MLP ETF 37954Y343 7 2242 SH SOLE 0 0 2242 Global X FTSE Norway 30 GLBX MSCI NORW 37950E747 0 59 SH SOLE 0 0 59 Global X Superincome Preferred GLBX SUPRINC ETF 37950E333 1 99 SH SOLE 0 0 99 iShares S&P Global Energy Sector Index GLOBAL ENERG ETF 464287341 9 510 SH SOLE 0 0 510 iShares Global Materials GLOBAL MATER ETF 464288695 11 227 SH SOLE 0 0 227 iShares Global REIT GLOBAL REIT ETF 46434V647 26 1347 SH SOLE 0 0 1347 Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 21 865 SH SOLE 0 0 865 Global SuperDividend US GLOBX SUPDV US 37950E291 0 17 SH SOLE 0 0 17 iShares Barclays GNMA GNMA BOND ETF 46429B333 4 82 SH SOLE 0 0 82 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 61 2627 SH SOLE 0 0 2627 SPDR Gold Shares GOLD SHS 78463V107 2514 16982 SH SOLE 0 0 16982 Vanguard Growth GROWTH ETF 922908736 41561 265245 SH SOLE 0 0 265245 iShares Core Growth Allocation GRWT ALLOCAT ETF 464289867 51 1238 SH SOLE 0 0 1238 iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 15 622 SH SOLE 0 0 622 Vanguard Health Care HEALTH CAR ETF 92204A504 80 479 SH SOLE 0 0 479 Ishares Evolved Us Healthcar HEALTHCARE 46431W689 3 113 SH SOLE 0 0 113 IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 172 6033 SH SOLE 0 0 6033 Janus Henderson Short Duration Inc HENDRSN SHRT ETF 47103U886 293 5954 SH SOLE 0 0 5954 Highland Iboxx ETF Senior Loan HI LD IBOXX SRLN 430101774 7 473 SH SOLE 0 0 473 Invesco High Yield Equity Dividend Achievers HIG YLD EQ DIV 46137V563 21232 1639503 SH SOLE 0 0 1639503 Vanguard High Dividend Yield HIGH DIV YLD 921946406 986 13939 SH SOLE 0 0 13939 YieldShares High Income HIGH INCOME 032108847 12 954 SH SOLE 0 0 954 First Trust High Income HIGH INCOME ETF 33738R308 12 685 SH SOLE 0 0 685 VanEck Vectors High Yield Muni HIGH YLD MUN ETF 92189H409 274 5246 SH SOLE 0 0 5246 Highland Income Fund Shs Ben Int HIGHLAND INCOME 43010E404 1 74 SH SOLE 0 0 74 First Trust Health Care Alphadex HLTH CARE ALPH 33734X143 36 490 SH SOLE 0 0 490 First Trust Horizon Managed Volatility Domestic ETF HORIZON DMST ETF 33739P889 10403 479840 SH SOLE 0 0 479840 First Trust Horizon Managed Volatility Dev Intl ETF HORIZON MNGD ETF 33739P871 3545 137172 SH SOLE 0 0 137172 iShares iBonds Dec 2021 Term Corp ETF IBND DEC21 ETF 46434VBK5 10 408 SH SOLE 0 0 408 iShares iBonds Dec 2022 Term Corp ETF IBND DEC22 ETF 46434VBA7 11 434 SH SOLE 0 0 434 iShares iBonds Dec 2024 Term Muni Bond IBONDS DEC 46435U697 156 5974 SH SOLE 0 0 5974 iShares iBonds Dec 2025 Term Muni Bd ETF IBONDS DEC 25 46435U432 150 5545 SH SOLE 0 0 5545 iShares iBonds Dec 2021 Term Muni Bd ETF IBONDS DEC2021 46435G789 197 7735 SH SOLE 0 0 7735 iShares iBonds Dec 2022 Term Muni Bd ETF IBONDS DEC2022 46435G755 208 7989 SH SOLE 0 0 7989 iShares iBonds Dec 2023 Term Muni Bd ETF IBONDS DEC2023 46435G318 155 6038 SH SOLE 0 0 6038 iShares iBonds Sep 2020 Term Muni Bd ETF IBONDS SEP2020 46434V571 207 8175 SH SOLE 0 0 8175 iShares IBOXX High Yield IBOXX HI YD ETF 464288513 221 2873 SH SOLE 0 0 2873 iShares Iboxx $ High Yield Ex Oil & Gas Corporate Bd ETF IBOXX HIG YLD EX 46435G441 22 467 SH SOLE 0 0 467 iShares iBoxx Investment Grade Corp IBOXX INV CP ETF 464287242 119 968 SH SOLE 0 0 968 First Trust Industrials/Producer Durables Alphadex ETF INDLS PROD DUR 33734X150 8 268 SH SOLE 0 0 268 Vanguard Industrials INDUSTRIAL ETF 92204A603 11 100 SH SOLE 0 0 100 Vanguard Information Technology INF TECH ETF 92204A702 114 539 SH SOLE 0 0 539 Inspire100 ETF INSPIRE 100ETF 66538H534 34 1371 SH SOLE 0 0 1371 The Inspire Corporate Bond Impact ETF INSPIRE CORP 66538H633 6 236 SH SOLE 0 0 236 Inspire Global Hope Large Cap ETF INSPIRE GBL HOPE 66538H658 19 899 SH SOLE 0 0 899 Vanguard Intermediate-Term Corporate Bond INT-TERM CORP 92206C870 1327 15232 SH SOLE 0 0 15232 Vangd Int Tm Gvmt Bnd Ind ETF INT-TERM GOV 92206C706 11 153 SH SOLE 0 0 153 PIMCO ETF Trust Inter Muni Bd Strategy Fd INTER MUN BD ACT 72201R866 460 8431 SH SOLE 0 0 8431 Vanguard Intermediate Term Bond INTERMED TERM 921937819 10616 118842 SH SOLE 0 0 118842 Vanguard Intl Bond Index INTL BD IDX ETF 92203J407 20007 355612 SH SOLE 0 0 355612 Invesco International Dividend Achievers INTL DIVI ACHI 46137V548 23 2000 SH SOLE 0 0 2000 Vanguard Intl Dividend Appreciation INTL DVD ETF 921946810 22 380 SH SOLE 0 0 380 Schwab International Equity INTL EQTY ETF 808524805 19 717 SH SOLE 0 0 717 WisdomTree Europe Hedged Equity INTL HEDGE EQT 97717X701 24 469 SH SOLE 0 0 469 Vanguard International High Div Yield ETF INTL HIGH ETF 921946794 612 13503 SH SOLE 0 0 13503 FlexShares Intl Quality Dividend Index INTL QLTDV IDX 33939L837 26 1440 SH SOLE 0 0 1440 iShares MSCI Intl Developed Quality Factor INTL QLTY FACTOR 46434V456 39 1496 SH SOLE 0 0 1496 Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 3 124 SH SOLE 0 0 124 Vanguard Total Intl Stock Index INTL STK IDXFD 921909768 361 8599 SH SOLE 0 0 8599 iShares International Treasury Bond ETF INTL TREA BD ETF 464288117 409 8286 SH SOLE 0 0 8286 SPDR Portfolio Interm Term Corp Bd ETF INTR TRM CORP BD 78464A375 7429 218426 SH SOLE 0 0 218426 iShares Intermediate Government/Credit Bond INTRM GOV CR ETF 464288612 1 8 SH SOLE 0 0 8 Schwab Intermediate-Term US Treasury INTRM TRM TRES 808524854 5 87 SH SOLE 0 0 87 PIMCO Investment Grade Corporate Bond Index INV GRD CRP BD 72201R817 31 296 SH SOLE 0 0 296 SPDR Barclays Investment Grade Floating Rate INV GRD FLT RT 78468R200 138 4684 SH SOLE 0 0 4684 Barclays Shiller CAPE ETN IPATH SHILR CAPE 06742A669 43 369 SH SOLE 0 0 369 IQ Merger Arbitrage IQ ARB MRG ETF 45409B800 10010 332117 SH SOLE 0 0 332117 First Tr Cloud Computing Etf ISE CLOUD COMP 33734X192 1107 20317 SH SOLE 0 0 20317 iShares Gold Trust ISHARES 464285105 178 11809 SH SOLE 0 0 11809 iShares Silver Trust Index Fund ISHARES 46428Q109 1417 108593 SH SOLE 0 0 108593 iShares Interest Rate Hedged High Yield Bond IT RT HDG HGYL 46431W606 1 15 SH SOLE 0 0 15 WisdomTree International High Dividend ITL HIGH DIV FD 97717W802 79 2679 SH SOLE 0 0 2679 VanEck EM Local Currency Debt JP MORGAN MKTS 92189H300 4503 158156 SH SOLE 0 0 158156 iShares Emerging Markets High Yld Bd ETF JP MRGN EM HI BD 464286285 14 364 SH SOLE 0 0 364 WisdomTree Japan Hedged Equity JP TOTAL DIVID 97717W851 30 702 SH SOLE 0 0 702 JP Morgan Diversified Return Equity JPMORGAN DIVER 46641Q407 21 357 SH SOLE 0 0 357 iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD 464288281 881 9111 SH SOLE 0 0 9111 VanEck Vectors Junior Gold Miners ETF JR GOLD MINERS E 92189F791 4 126 SH SOLE 0 0 126 SPDR S&P Bank KBW BK ETF 78464A797 39 1432 SH SOLE 0 0 1432 Invesco KBW Bank KBW BK ETF 46138E628 205 6120 SH SOLE 0 0 6120 Invesco KBW High Dividend Yield Financial KBW HIG DV YLD 46138E610 82 7563 SH SOLE 0 0 7563 SPDR Kensho New Economies Compos ETF KENSHO NEW ECO 78468R648 141 4944 SH SOLE 0 0 4944 Direxion Daily S&P 500 Bull 3X LARGE CAP BULL 25459W862 0 4 SH SOLE 0 0 4 Vanguard Large Cap LARGE CAP ETF 922908637 24 199 SH SOLE 0 0 199 SPDR Portfolio Long Term Treasury ETF LEH LGTM TREAS 78464A664 1 14 SH SOLE 0 0 14 SPDR Barclays Intl Treasury Bond LEHMN INTL ETF 78464A516 13 459 SH SOLE 0 0 459 Credit Suisse FFI Large Cap Growth LG CAP GRTH ENH 22542D423 57 250 SH SOLE 0 0 250 Vanguard Long Term Corporate Bond Index ETF LG-TERM COR BD 92206C813 16 169 SH SOLE 0 0 169 Franklin Liberty US Low Volatility ETF LIBERTY US ETF 35473P504 2 58 SH SOLE 0 0 58 Franklin LibertyQ US Equity ETF LIBERTYQ US EQT 35473P801 27 965 SH SOLE 0 0 965 iShares Long-Term Corporate Bond ETF LNG TR CRPRT BD 464289511 26 402 SH SOLE 0 0 402 First Tr Long/Short Equity LNG/SHT EQUITY 33739P103 502 13404 SH SOLE 0 0 13404 JPMorgan Long/Short ETF LONG SHORT ETF 46641Q811 108 5873 SH SOLE 0 0 5873 Vanguard Long-Term Bond LONG TERM BOND 921937793 9668 90593 SH SOLE 0 0 90593 PIMCO Low Duration LOW DURTN ETF 72201R718 1913 19323 SH SOLE 0 0 19323 Brookfield Infrastructure Partners LP INT UNIT G16252101 7 200 SH SOLE 0 0 200 Plains Group Holdings LP Class A LTD PARTNR INT A 72651A207 0 83 SH SOLE 0 0 83 Innovator Lunt Low Vol High Beta Tactical Etf LUNT LOW VOL HIG 45783G102 9 361 SH SOLE 0 0 361 Morningstar Developed Markets Ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 8 182 SH SOLE 0 0 182 Main Sector Rotation ETF MAIN SECTR ROTN 66538H591 392914 16175940 SH SOLE 0 0 16175940 First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108 72 1329 SH SOLE 0 0 1329 First Trust Materials Alphadex MATERIALS ALPH 33734X168 8 300 SH SOLE 0 0 300 iShares MBS ETF MBS FIXED BDFD 464288588 111 1010 SH SOLE 0 0 1010 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 26 208 SH SOLE 0 0 208 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 74 915 SH SOLE 0 0 915 Vanguard Mid-Cap MID CAP ETF 922908629 404 3070 SH SOLE 0 0 3070 First Tr Excnge Trd Alphadex MID CP GR ALPH 33737M102 4 100 SH SOLE 0 0 100 WisdomTree U.S. MidCap Dividend Fund ETF MIDCAP DIVI FD 97717W505 12 482 SH SOLE 0 0 482 Vanguard S&P Mid-Cap 400 Growth MIDCP 400 GRTH 921932869 1 11 SH SOLE 0 0 11 Vanguard S&P Mid-Cap 400 MIDCP 400 IDX 921932885 4 40 SH SOLE 0 0 40 iShares Edge MSCI Min Vol Global ETF MIN VOL GBL ETF 464286525 1065 13253 SH SOLE 0 0 13253 John Hancock Multifactor Utilities MLTFACTR UTILS 47804J867 9 324 SH SOLE 0 0 324 VanEck Vectors Morningstar Wide Moat Research MORNINGSTAR WIDE 92189F643 83 1903 SH SOLE 0 0 1903 FlexShares MS Gl Upstream Nat Res Idx MORNSTAR UPSTR 33939L407 70 3099 SH SOLE 0 0 3099 Vanguard Mortgage Backed Sec Indx ETF MORTG-BACK SEC 92206C771 20840 382386 SH SOLE 0 0 382386 iShares Tr iShares Morningstar Multi MRNGSTR INC ETF 46432F875 20 1001 SH SOLE 0 0 1001 iShares Morningstar Large Cap Growth Index MRNGSTR LG-CP GR 464287119 1 5 SH SOLE 0 0 5 iShares MSCI All Country Asia exJpn Idx MSCI ACJPN IDX 464288182 19 310 SH SOLE 0 0 310 iShares MSCI ACWI Index MSCI ACWI ETF 464288257 476 7602 SH SOLE 0 0 7602 SPDR MSCI ACWI ex USA MSCI ACWI EXUS 78463X848 2 93 SH SOLE 0 0 93 iShares MSCI Australia MSCI AUSTRALIA 46435G607 2 101 SH SOLE 0 0 101 iShares MSCI Brazil MSCI BRAZIL 464286400 2 69 SH SOLE 0 0 69 iShares MSCI Canada Index MSCI CDA INDEX 464286509 18 825 SH SOLE 0 0 825 iShares MSCI China A MSCI CHINA A 46434V514 1 24 SH SOLE 0 0 24 Fidelity MSCI Consumer Discretionary Index MSCI CONSM DIS 316092204 1 14 SH SOLE 0 0 14 iShares MSCI EAFE MSCI EAFE ETF 464287465 1442 26965 SH SOLE 0 0 26965 iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 386 11314 SH SOLE 0 0 11314 Fidelity MSCI Energy Index MSCI ENERGY IDX 316092402 1 160 SH SOLE 0 0 160 iShares MSCI Europe Financial Sector MSCI EURO FL ETF 464289180 0 1 SH SOLE 0 0 1 Vanguard European Stock MSCI EUROPE ETF 922042874 1045 24151 SH SOLE 0 0 24151 Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501 74 2504 SH SOLE 0 0 2504 iShares MSCI Frontier 100 Index MSCI FRNTR100ETF 464286145 0 2 SH SOLE 0 0 2 iShares MSCI Global Select Metals & Mining Producers MSCI GBL ETF NEW 46434G848 0 13 SH SOLE 0 0 13 iShares MSCI Global Gold Miners MSCI GBL GOLD MN 46434G855 11 593 SH SOLE 0 0 593 iShares MSCI Germany Index MSCI GERMANY ETF 464286806 6 289 SH SOLE 0 0 289 iShares MSCI Global Silver Miners MSCI GL SILVER 464286327 5 634 SH SOLE 0 0 634 iShares MSCI Hong Kong Index MSCI HONG KONG 464286871 0 17 SH SOLE 0 0 17 iShares MSCI India Index MSCI INDIA ETF 46429B598 5 207 SH SOLE 0 0 207 Fidelity MSCI Industrials Index MSCI INDL INDX 316092709 0 13 SH SOLE 0 0 13 Fidelity MSCI Information Technology Index MSCI INFO TECH I 316092808 1 18 SH SOLE 0 0 18 iShares FactorSelect MSCI Intl Small Cap MSCI INT SMLCP 46434V266 2 109 SH SOLE 0 0 109 iShares MSCI Japan Index MSCI JPN ETF NEW 46434G822 46 930 SH SOLE 0 0 930 iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 139 1432 SH SOLE 0 0 1432 iShares MSCI ACWI Low Carbon Target MSCI LW CRB TG 46434V464 50 491 SH SOLE 0 0 491 Fidelity MSCI Materials Index MSCI MATLS INDEX 316092881 0 17 SH SOLE 0 0 17 iShares MSCI Mexico Index MSCI MEX INVEST 464286822 6 206 SH SOLE 0 0 206 Global X MSCI Pakistan MSCI PAKISTAN 37954Y335 1 156 SH SOLE 0 0 156 iShares MSCI Singapore Index MSCI SINGPOR ETF 46434G780 3 182 SH SOLE 0 0 182 iShares MSCI EAFE Small Cap Index MSCI SMALL CAP 464288273 35 791 SH SOLE 0 0 791 iShares MSCI South Korea Index MSCI STH KOR CAP 464286772 4 90 SH SOLE 0 0 90 Global X MSCI Superdividend EAFE MSCI SUPDIV EA 37954Y699 5 423 SH SOLE 0 0 423 iShares MSCI Switzerland Index MSCI SWITZERLAND 464286749 39 1102 SH SOLE 0 0 1102 iShares MSCI Taiwan Capped ETF MSCI TAIWAN ETF 46434G772 0 7 SH SOLE 0 0 7 iShares MSCI United Kingdom Index MSCI UK ETF NEW 46435G334 2021 84611 SH SOLE 0 0 84611 SPDR MSCI USA StrategicFactors ETF MSCI USA QUAL 78468R812 1 11 SH SOLE 0 0 11 iShares ESG MSCI USA Small Cap ETF MSCI USA SMALL 46435U663 59 2965 SH SOLE 0 0 2965 iShares MSCI USA Value Factor MSCI USAVALFCT 46432F388 5385 85476 SH SOLE 0 0 85476 Fidelity MSCI Utils Index MSCI UTILS INDEX 316092865 9 238 SH SOLE 0 0 238 iShares MSCI EAFE Value MSCI VAL IDX 464288877 123 3435 SH SOLE 0 0 3435 John Hancock MultiFactor Emerging Markets MULTFCTR EMRNG 47804J834 22 1134 SH SOLE 0 0 1134 First Trust Multi-Asset Diversified Income MULTI ASSET DI 33738R100 12 1024 SH SOLE 0 0 1024 John Hancock Exchange Traded F Multi Intl Etf MULTI INTL ETF 47804J859 1045 46051 SH SOLE 0 0 46051 JHancock Multifactor Financials ETF MULTIFACTOR FI 47804J404 2 58 SH SOLE 0 0 58 John Hancock Multifactor Health Care ETF MULTIFACTOR HE 47804J503 2 58 SH SOLE 0 0 58 iShares FactorSelect MSCI Inter MULTIFACTOR INTL 46434V274 1 43 SH SOLE 0 0 43 John Hancock Exchange Traded F Multifactor La MULTIFACTOR LA 47804J107 56 1738 SH SOLE 0 0 1738 John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 1 19 SH SOLE 0 0 19 Unilever NV N Y SHS NEW 904784709 1 18 SH SOLE 0 0 18 Crispr Therapeutics Ag Ord NAMEN AKT H17182108 1 12 SH SOLE 0 0 12 First Trust NASDAQ Tech Div ETF NASD TECH DIV 33738R118 3843 108630 SH SOLE 0 0 108630 Global X Fds Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 105 5466 SH SOLE 0 0 5466 Invesco NASDAQ Internet NASDAQ INTERNT 46137V530 16 124 SH SOLE 0 0 124 iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 2854 26486 SH SOLE 0 0 26486 First Trust Nasdaq Semiconductor ETF NASDQ SEMCNDTR 33738R811 9 261 SH SOLE 0 0 261 iShares National Muni Bond NATIONAL MUN ETF 464288414 721 6378 SH SOLE 0 0 6378 Invesco National AMT-Free Municipal Bond NATL AMT MUNI 46138E537 13 498 SH SOLE 0 0 498 iShares MSCI New Zealand Investable Market Index NEW ZEALAND ETF 464289123 0 6 SH SOLE 0 0 6 First Trust North American Energy Infrastructure Fund ETF NO AMER ENERGY 33738D101 6 329 SH SOLE 0 0 329 SPDR Nuveen S&P High Yield Muni Bd ETF NUVEEN BBG BRCLY 78464A284 8 141 SH SOLE 0 0 141 SPDR Nuveen Blmbg Barclays ST MunBd NUVEEN BLMBRG SR 78468R739 3840 78520 SH SOLE 0 0 78520 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 134 2674 SH SOLE 0 0 2674 Nushares Etf Tr Esg Large Cap NUVEEN ESG LRGCP 67092P201 10 289 SH SOLE 0 0 289 First Trust NYSE Arca Biotech Index Fd NY ARCA BIOTECH 33733E203 9 68 SH SOLE 0 0 68 STMicroelectronics N.V. NY REGISTRY 861012102 5 220 SH SOLE 0 0 220 VanEck Vectors Oil Refiners OIL REFINERS ETF 92189F585 16 893 SH SOLE 0 0 893 Amplify Etf Tr Amplify Online Retail Etf ONLIN RETL ETF 032108102 0 11 SH SOLE 0 0 11 Invesco Optimum Yield Diversified Commodity Strategy No K-1 OPTIMUM YIELD 46090F100 61 5142 SH SOLE 0 0 5142 Arch Capital Group Ltd ORD G0450A105 9 314 SH SOLE 0 0 314 Amcor plc ORD G0250X107 1 129 SH SOLE 0 0 129 Compugen Ltd ORD M25722105 2 300 SH SOLE 0 0 300 Check Point Software Technologies Ltd ORD M22465104 13 132 SH SOLE 0 0 132 Elbit Systems Ltd ORD M3760D101 4 32 SH SOLE 0 0 32 Flex Ltd ORD Y2573F102 3 360 SH SOLE 0 0 360 Marvell Technology Group Ltd ORD G5876H105 19 861 SH SOLE 0 0 861 Adient PLC ORD SHS G0084W101 4 401 SH SOLE 0 0 401 Alcon Inc ORD SHS H01301128 3 53 SH SOLE 0 0 53 Allegion PLC ORD SHS G0176J109 68 738 SH SOLE 0 0 738 Clarivate Analytics Plc Com ORD SHS G21810109 0 10 SH SOLE 0 0 10 Elastic N V ORD SHS N14506104 1 9 SH SOLE 0 0 9 Gates Industrial Corporation Plc Com Usd0.01 ORD SHS G39108108 0 28 SH SOLE 0 0 28 Janus Henderson Group PLC ORD SHS G4474Y214 2 136 SH SOLE 0 0 136 O Shares FTSE US Quality Dividend OSHARS FTSE US 67110P407 3 91 SH SOLE 0 0 91 OSI ETF Tr Oshs Gbl Inter OSHS GBL INTER 67110P704 5 203 SH SOLE 0 0 203 Brookfield Renewable Power PARTNERSHIP UNIT G16258108 13 300 SH SOLE 0 0 300 Invesco Preferred ETF PFD ETF 46138E511 1016 77230 SH SOLE 0 0 77230 First Trust Preferred Sec & Inc PFD SECS INC ETF 33739E108 94 5708 SH SOLE 0 0 5708 VanEck Vectors Pharmaceutical PHARMACEUTICAL 92189F692 9391 172662 SH SOLE 0 0 172662 iShares PHLX SOX Semiconductor PHLX SOX SEMICND 464287523 58 284 SH SOLE 0 0 284 Aberdeen Std Palladium ETF Tr Physical Palladm PHYSCL PALLADM 003262102 0 1 SH SOLE 0 0 1 Aberdeen Std Platinum ETF Tr Physical Platm Shs PHYSCL PLATM SHS 003260106 0 1 SH SOLE 0 0 1 SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 72 3014 SH SOLE 0 0 3014 SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 15 512 SH SOLE 0 0 512 Hersha Hospitality Trust PR SHS BEN INT 427825500 1 186 SH SOLE 0 0 186 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 11 300 SH SOLE 0 0 300 ProShares Ultra Gas PSHS ULTRA O&G 74347G705 1 225 SH SOLE 0 0 225 Advisorshares Tr Pure Cannabis PURE CANNABIS 00768Y495 1 158 SH SOLE 0 0 158 Flexshares Quality Divid Index QUALT DIVD IDX 33939L860 21077 586137 SH SOLE 0 0 586137 PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF RAFI DYN EMERG 72202L389 2091 119432 SH SOLE 0 0 119432 PIMCO RAFI Dyn Multi-Factor Intl Eq ETF RAFI DYN MULTI 72202L371 413 20869 SH SOLE 0 0 20869 iShares Core US REIT REAL EST 50 ETF 464288521 1 38 SH SOLE 0 0 38 Vanguard Real Estate REAL ESTATE ETF 922908553 519 7435 SH SOLE 0 0 7435 Etfis Ser Tr I Virtus Reaves Ut REAVES UTILS ETF 26923G806 6 171 SH SOLE 0 0 171 Daimler AG REG SHS D1668R123 13 422 SH SOLE 0 0 422 TransOcean Inc REG SHS H8817H100 4 3875 SH SOLE 0 0 3875 TE Connectivity Ltd REG SHS H84989104 53 849 SH SOLE 0 0 849 Global X SuperDividend REIT ETF REIT ETF 03795E127 1 121 SH SOLE 0 0 121 iShares FTSE NAREIT Residential Plus Capped Index RESIDNL REAL EST 464288562 48 871 SH SOLE 0 0 871 Bristol-Myers Squibb Co Val Rts RIGHT 99/99/9999 110122157 8 2164 SH SOLE 0 0 2164 Real Estate Select Sector SPDR Fund ETF RL EST SEL SEC 81369Y860 14317 461847 SH SOLE 0 0 461847 iShares Tr Robotics Artif ROBOTICS ARTIF 46435U556 0 15 SH SOLE 0 0 15 ELEMENTS Rogers Intl Commodity Agric ROG ARGI ETN22 870297603 19 3951 SH SOLE 0 0 3951 iShares Russell 1000 ETF RUS 1000 ETF 464287622 2265 16002 SH SOLE 0 0 16002 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 3332 33593 SH SOLE 0 0 33593 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 944 7760 SH SOLE 0 0 7760 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 691 10785 SH SOLE 0 0 10785 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 20 462 SH SOLE 0 0 462 iShares Trust Russell 200 Growth Index RUS200 GRW IDX 464289438 3 32 SH SOLE 0 0 32 Invesco Russell 1000 Dynamic MultiFactor RUSL 1000 DYNM 46138J619 1 43 SH SOLE 0 0 43 iShares Russell 2000 Growth ETF RUSL 2000 GROW 464287648 8 48 SH SOLE 0 0 48 iShares Russell 2000 Value ETF RUSL 2000 VALU 464287630 9 114 SH SOLE 0 0 114 Invesco S&P 500 Value with Momentum ETF RUSSEL 200 PUR 46137V423 941 33503 SH SOLE 0 0 33503 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1289 11261 SH SOLE 0 0 11261 iShares Russell 1000 Growth ETF RUSSELL1000GRW 464287614 4224 28041 SH SOLE 0 0 28041 VanEck Vectors Russia RUSSIA ETF 92189F403 4 222 SH SOLE 0 0 222 iShares S&P 100 S&P 100 IDX FD 464287101 127 1072 SH SOLE 0 0 1072 Proshares Trust S&P 500 Aristocrats S&P 500 ARISTO 74348A467 26 454 SH SOLE 0 0 454 Vanguard S&P 500 S&P 500 ETF SHS 922908363 3792 16014 SH SOLE 0 0 16014 Invesco Exchange Traded Fd Tr S&P 500 Garp Etf S&P 500 GARP ETF 46137V431 1 27 SH SOLE 0 0 27 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 256 1552 SH SOLE 0 0 1552 Invesco S&P 500 High Beta S&P 500 HB ETF 46138E370 2 69 SH SOLE 0 0 69 iShares Core S&P 500 S&P 500 INDEX 464287200 106059 410444 SH SOLE 0 0 410444 iShares S&P 500 Value S&P 500 VALUE 464287408 615 6394 SH SOLE 0 0 6394 SPDR S&P 500 Value ETF S&P 500 VALUE 78464A508 161 6249 SH SOLE 0 0 6249 SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 10 206 SH SOLE 0 0 206 SPDR S&P 600 Small CapValue ETF S&P 600 SMCP VAL 78464A300 19 465 SH SOLE 0 0 465 iShares S&P Aggressive Allocation S&P AGGR ALL 464289859 19 393 SH SOLE 0 0 393 iShares S&P Asia 50 S&P ASIA 50 IN 464288430 14 249 SH SOLE 0 0 249 SPDR S&P Biotech S&P BIOTECH 78464A870 3493 45104 SH SOLE 0 0 45104 iShares S&P California Municipal Bond S&P CALI ETF 464288356 341 5642 SH SOLE 0 0 5642 SPDR Index Shs S&P China S&P CHINA ETF 78463X400 17 188 SH SOLE 0 0 188 SPDR S&P Dividend S&P DIVID ETF 78464A763 58 731 SH SOLE 0 0 731 SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 33 1498 SH SOLE 0 0 1498 SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 0 12 SH SOLE 0 0 12 iShares S&P Emerging Mkts Infrastructure S&P EMRG INFRS 464288216 1 33 SH SOLE 0 0 33 Invesco S&P Emerging Markets Low Volatility S&P EMRNG MKTS 46138E297 14 821 SH SOLE 0 0 821 iShares S&P Global Healthcare Sector Index S&P GBL HLTHCR 464287325 83 1366 SH SOLE 0 0 1366 iShares S&P Global Technology Sector Index S&P GBL INF 464287291 107 589 SH SOLE 0 0 589 iShares Expanded Tech Software-Sector ETF S&P GSTI SOFTW 464287515 40 191 SH SOLE 0 0 191 SPDR Series Trust S&P Homebuilders ETF S&P HOMEBUILD 78464A888 2823 94747 SH SOLE 0 0 94747 SPDR S&P Intl Divd S&P INTL ETF 78463X772 14 452 SH SOLE 0 0 452 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 6 279 SH SOLE 0 0 279 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400 GRW 464287606 93 520 SH SOLE 0 0 520 Invesco S&P MidCap 400 Pure Value S&P MDCP400 VL 46137V191 1 32 SH SOLE 0 0 32 SPDR Ser TR S&P Metals & Mining ETF S&P METALS MNG 78464A755 34 2108 SH SOLE 0 0 2108 Invesco S&P MidCap Low Volatility S&P MIDCP LOW 46138E198 1999 50193 SH SOLE 0 0 50193 iShares S&P Mid-Cap 400 Value S&P MIDCP VALU 464287705 67 608 SH SOLE 0 0 608 iShares North American Natural Resources S&P NA NAT RES 464287374 1 86 SH SOLE 0 0 86 SPDR Oil & Gas Exploration & Production S&P OILGAS EXP 78468R556 0 6 SH SOLE 0 0 6 SPDR Retail S&P RETAIL ETF 78464A714 2 51 SH SOLE 0 0 51 SPDR S&P Semiconductor S&P SEMICNDCTR 78464A862 1260 15000 SH SOLE 0 0 15000 iShares Short-Term National Muni Bond S&P SH NTL AMTFR 464288158 3864 36349 SH SOLE 0 0 36349 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 50 362 SH SOLE 0 0 362 Invesco S&P SmallCap 600 Pure Value S&P SML600 VAL 46137V167 1 29 SH SOLE 0 0 29 Invesco S&P SmallCap Consumer Discretionary S&P SMLCP DISC 46138E180 34 951 SH SOLE 0 0 951 Invesco S&P SmallCap Financials S&P SMLCP FINL 46138E156 1 15 SH SOLE 0 0 15 Invesco S&P SmallCap Health Care ETF S&P SMLCP HELT 46138E149 36 351 SH SOLE 0 0 351 Invesco S&P SmallCap Low Volatility S&P SMLCP LOW 46138G102 3 79 SH SOLE 0 0 79 Invesco S&P 500 BuyWrite S&P500 BUY WRT 46137V399 4425 264498 SH SOLE 0 0 264498 Invesco S&P 500 Equal Weight Industrials S&P500 EQL IND 46137V324 1011 10306 SH SOLE 0 0 10306 Invesco S&P 500 Equal Weight Real Estate S&P500 EQL REL 46137V290 1 31 SH SOLE 0 0 31 Invesco S&P 500 Equal Weight Consumer Staples S&P500 EQL STP 46137V373 1 12 SH SOLE 0 0 12 Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC 46137V282 30 190 SH SOLE 0 0 190 Invesco S&P 500 Equal Weight Utilities S&P500 EQL UTL 46137V274 25 286 SH SOLE 0 0 286 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 3993 47520 SH SOLE 0 0 47520 Invesco S&P 500 High Dividend Low Volatility ETF S&P500 HDL VOL 46138E362 4175 139119 SH SOLE 0 0 139119 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3011 64173 SH SOLE 0 0 64173 Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258 89 2216 SH SOLE 0 0 2216 iShares S&P/Citigroup 1-3 Yr Intl Treas Bd S&PCITI1-3YRTB 464288125 12 150 SH SOLE 0 0 150 SPDR Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407 95 969 SH SOLE 0 0 969 SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 6028 110668 SH SOLE 0 0 110668 SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 12946 146154 SH SOLE 0 0 146154 SPDR Financial Select Sector SBI INT-FINL 81369Y605 11989 575864 SH SOLE 0 0 575864 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 46 773 SH SOLE 0 0 773 SPDR Technology Select Sector SBI INT-TECH 81369Y803 18554 230852 SH SOLE 0 0 230852 SPDR Utilities Select Sector SBI INT-UTILS 81369Y886 10206 184182 SH SOLE 0 0 184182 SPDR Materials Select Sector SBI MATERIALS 81369Y100 2 40 SH SOLE 0 0 40 Schwab Fundamental US Large Company Index ETF SCHWAB FDT US LG 808524771 4 124 SH SOLE 0 0 124 Schwab Fndmntl US SC Index ETF SCHWAB FDT US SC 808524763 23 906 SH SOLE 0 0 906 Schwab Fundamental Emerging Markets Large Company Index ETF SCHWB FDT EMK LG 808524730 278 13528 SH SOLE 0 0 13528 Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 399 18981 SH SOLE 0 0 18981 Schwab Fundamental International Small Company Index ETF SCHWB FDT INT SC 808524748 1 42 SH SOLE 0 0 42 Natixis Seeyond Intl Mnmm Volatil ETF SEEYOND INTL ETF 63873X109 1 40 SH SOLE 0 0 40 Davis Fundamental Select Intl Etf SELCT INTL ETF 23908L405 155 10430 SH SOLE 0 0 10430 iShares Select Dividend SELECT DIVID ETF 464287168 1317 17905 SH SOLE 0 0 17905 Davis Fundamental Select Worldwide ETF SELECT WRLD WI 23908L306 77 4017 SH SOLE 0 0 4017 iShares Self-Driving EV and Tech ETF SELF DRIVNG EV 46435U366 1 49 SH SOLE 0 0 49 VanEck Vectors Semiconductor SEMICONDUCTOR ET 92189F676 1707 14569 SH SOLE 0 0 14569 First Trust Senior Loan SENIOR LN FD 33738D309 300 7174 SH SOLE 0 0 7174 Compass Diversified Holdings SH BEN INT 20451Q104 1 100 SH SOLE 0 0 100 Camden Property Trust SH BEN INT 133131102 4 48 SH SOLE 0 0 48 Equity Residential SH BEN INT 29476L107 84 1366 SH SOLE 0 0 1366 Gamco Nat Res Gold & Income Trust SH BEN INT 36465E101 4 1000 SH SOLE 0 0 1000 Innsuites Hospitality Trust SH BEN INT 457919108 0 307 SH SOLE 0 0 307 Corporate Office Properties SH BEN INT 22002T108 2 106 SH SOLE 0 0 106 Putnam Premier Income Trust SH BEN INT 746853100 209 46000 SH SOLE 0 0 46000 Vornado Realty Trust SH BEN INT 929042109 12 333 SH SOLE 0 0 333 Weingarten Realty Investors SH BEN INT 948741103 5 354 SH SOLE 0 0 354 Brandywine Realty Trust-SBI SH BEN INT NEW 105368203 9 880 SH SOLE 0 0 880 Federal Realty Invest Trust Sbi SH BEN INT NEW 313747206 12 159 SH SOLE 0 0 159 Nushares Short Term Reit Etf SHORT TERM REIT 67092P706 2 77 SH SOLE 0 0 77 iShares Short Treasury Bond SHORT TREAS BD 464288679 7606 68514 SH SOLE 0 0 68514 Vanguard Short-Term Bond SHORT TRM BOND 921937827 18190 221348 SH SOLE 0 0 221348 ProShares Short 20 Year Treasury SHRT 20+YR TRE 74347X849 0 18 SH SOLE 0 0 18 Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 3555 44949 SH SOLE 0 0 44949 SPDR Barclays Short Term Treasury ETF SHRT TRSRY ETF 78468R101 157 5103 SH SOLE 0 0 5103 AerCap Holdings NV SHS N00985106 0 15 SH SOLE 0 0 15 Allergan PLC SHS G0177J108 161 911 SH SOLE 0 0 911 Alkermes Inc SHS G01767105 2 143 SH SOLE 0 0 143 Ambarella Inc SHS G037AX101 0 4 SH SOLE 0 0 4 Aptiv PLC SHS G6095L109 20 408 SH SOLE 0 0 408 Axis Capital Holdings Limited SHS G0692U109 5 132 SH SOLE 0 0 132 Coca-Cola European Partners PLC SHS G25839104 29 774 SH SOLE 0 0 774 Capri Holdings Limited SHS G1890L107 9 844 SH SOLE 0 0 844 Delphi Technologies PLC SHS G2709G107 0 7 SH SOLE 0 0 7 AmDocs Limited SHS G02602103 7 121 SH SOLE 0 0 121 Eaton Corp PLC SHS G29183103 136 1748 SH SOLE 0 0 1748 EuroNav SHS B38564108 0 1 SH SOLE 0 0 1 First TR Morningstar Divid Leaders Index SHS 336917109 237 10595 SH SOLE 0 0 10595 First Trust Value Line Dividend Index Fund SHS 33734H106 52 1878 SH SOLE 0 0 1878 Genpact Ltd SHS G3922B107 11 372 SH SOLE 0 0 372 Garmin Ltd SHS H2906T109 4 56 SH SOLE 0 0 56 Horizon Therapeutics Pub SHS G46188101 2 73 SH SOLE 0 0 73 Icon PLC ADR SHS G4705A100 5 39 SH SOLE 0 0 39 IHS Markit Ltd SHS G47567105 47 783 SH SOLE 0 0 783 Iterum Therapeutics Plc SHS G6333L101 5 1850 SH SOLE 0 0 1850 Invesco Ltd SHS G491BT108 19 2124 SH SOLE 0 0 2124 Johnson Controls International SHS G51502105 661 24513 SH SOLE 0 0 24513 Kornit Digital Ltd F SHS M6372Q113 6 225 SH SOLE 0 0 225 Logitech Intl SA SHS H50430232 5 108 SH SOLE 0 0 108 Medtronic PLC SHS G5960L103 571 6336 SH SOLE 0 0 6336 Nabors Industries Inc SHS G6359F137 2 5647 SH SOLE 0 0 5647 Norwegian Cruise Line Holdings SHS G66721104 5 420 SH SOLE 0 0 420 nVent Electric PLC Shs SHS G6700G107 1 72 SH SOLE 0 0 72 Paragon Offshore Ltd SHS G6S01W108 0 132 SH SOLE 0 0 132 Pentair PLC SHS G7S00T104 3 99 SH SOLE 0 0 99 Perrigo Co SHS G97822103 3 54 SH SOLE 0 0 54 First Trust Nasdaq 100 Technology Index SHS 337345102 621 7348 SH SOLE 0 0 7348 Uniqure N.V. SHS N90064101 2 45 SH SOLE 0 0 45 SFL Corporation Ltd SHS G7738W106 3 308 SH SOLE 0 0 308 Spotify Technology SA SHS L8681T102 4 34 SH SOLE 0 0 34 Sensata Technologies Holding SHS G8060N102 2 71 SH SOLE 0 0 71 Seagate Technology SHS G7945M107 39 797 SH SOLE 0 0 797 Trane Technologies Plc SHS G8994E103 229 2767 SH SOLE 0 0 2767 Willis Towers Watson Public Ltd Co SHS G96629103 11 64 SH SOLE 0 0 64 Lyondellbasell Industries N V SHS - A - N53745100 28 563 SH SOLE 0 0 563 Graniteshares Gold Tr Shs Ben Int SHS BEN INT 38748G101 1 84 SH SOLE 0 0 84 BlackRock Core Bond Trust SHS BEN INT 09249E101 2 150 SH SOLE 0 0 150 WisdomTree Continous Commodity Index SHS BEN INT 97718W108 196 13571 SH SOLE 0 0 13571 Vertical Capital Income SHS BEN INT 92535C104 103 12334 SH SOLE 0 0 12334 Aon PLC SHS CL A G0403H108 43 262 SH SOLE 0 0 262 Liberty Global Plc A SHS CL A G5480U104 9 571 SH SOLE 0 0 571 Tallgrass Energy Gp LP Shs Cl A Conv SHS CL A 874696107 19 1144 SH SOLE 0 0 1144 Liberty Global PLC C SHS CL C G5480U120 3 169 SH SOLE 0 0 169 Accenture PLC SHS CLASS A G1151C101 427 2613 SH SOLE 0 0 2613 Yandex NV Cl A SHS CLASS A N97284108 4 108 SH SOLE 0 0 108 Banco Latinoamericano de Exportaciones SA SHS E P16994132 1 100 SH SOLE 0 0 100 Nielsen Holdings PLC Shs SHS EUR G6518L108 7 566 SH SOLE 0 0 566 Mylan NV Shs Euro SHS EURO N59465109 4 293 SH SOLE 0 0 293 Qiagen NV SHS NEW N72482123 4 89 SH SOLE 0 0 89 Tower Semiconductor Ltd SHS NEW M87915274 1 48 SH SOLE 0 0 48 Victory CEMP US 500 Enhanced Volatility Weighted Index SHS US 500 ENHA 92647N782 34 734 SH SOLE 0 0 734 International Game Technology SHS USD G4863A108 1 218 SH SOLE 0 0 218 Jazz Pharmaceuticals PLC SHS USD G50871105 1 12 SH SOLE 0 0 12 Dorian Lpg Ltd SHS USD Y2106R110 2 230 SH SOLE 0 0 230 Steris PLC SHS USD G8473T100 17 125 SH SOLE 0 0 125 iShares Short Maturity Bond SHT MAT BD ETF 46431W507 10293 212277 SH SOLE 0 0 212277 iShares Short Maturity Municipal Bd ETF SHT MAT MUN ETF 46431W838 84 1681 SH SOLE 0 0 1681 Schwab Short-Term US Treasury SHT TM US TRES 808524862 0 4 SH SOLE 0 0 4 ProShares Short VIX Short-Term Futures SHT VIX ST TRM 74347W130 6 199 SH SOLE 0 0 199 PIMCO Short Term Muni Bond Active ETF SHTRM MUN BD ACT 72201R874 12 233 SH SOLE 0 0 233 Direxion Small Cap Bull 3X SM CAP BULL 3X 25459W847 0 1 SH SOLE 0 0 1 SPDR Portfolio S&P 400 Mid Cap SM CAP COMPLETE 78464A847 1 21 SH SOLE 0 0 21 Vanguard Small-Cap Value SM CP VAL ETF 922908611 139 1561 SH SOLE 0 0 1561 Vanguard Small-Cap SMALL CP ETF 922908751 10112 87597 SH SOLE 0 0 87597 First Trust Small Cap Growth AlphaDEX SML CP GRW ALP 33737M300 3 100 SH SOLE 0 0 100 Vanguard Small-Cap Growth SML CP GRW ETF 922908595 112 747 SH SOLE 0 0 747 Vanguard S&P Small-Cap 600 SMLLCP 600 IDX 921932828 9 91 SH SOLE 0 0 91 Global X Social Media ETF SOCIAL MED ETF 37950E416 1 29 SH SOLE 0 0 29 Grifols SA SP ADR REP B NVT 398438408 3 156 SH SOLE 0 0 156 Toyota Motor ADR SP ADR REP2COM 892331307 0 4 SH SOLE 0 0 4 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 17 169 SH SOLE 0 0 169 Spdr Ser Tr Sp500 High Div SP500 HIGH DIV 78468R788 149 6065 SH SOLE 0 0 6065 Smith & Nephew PLC SPDN ADR NEW 83175M205 4 106 SH SOLE 0 0 106 SPDR Barclays 1-3 Month T-Bill SPDR BLOOMBERG 78468R663 1983 21637 SH SOLE 0 0 21637 World Gold Trust SPDR GLD MiniShares ETF SPDR GLD MINIS 98149E204 19 1225 SH SOLE 0 0 1225 SPDR S&P Capital Markets SPDR KBW CAP ETF 78464A771 2 42 SH SOLE 0 0 42 SPDR Portfolio SmallCap SPDR RUSSEL 2000 78468R853 2 87 SH SOLE 0 0 87 SPDR DoubleLine Total Return SPDR TR TACTIC 78467V848 3913 81580 SH SOLE 0 0 81580 Galapagos NV SPON ADR 36315X101 10 51 SH SOLE 0 0 51 SAP SE ADR SPON ADR 803054204 25 229 SH SOLE 0 0 229 WNS Holdings Limit SPON ADR 92932M101 3 64 SH SOLE 0 0 64 Royal Dutch Shell B SPON ADR B 780259107 87 2656 SH SOLE 0 0 2656 JD.com Inc Sponsored ADR Cl A SPON ADR CL A 47215P106 2 49 SH SOLE 0 0 49 America Movil Series SPON ADR L SHS 02364W105 53 4480 SH SOLE 0 0 4480 Cemex SAB SP ADR SPON ADR NEW 151290889 0 96 SH SOLE 0 0 96 Diageo PLC ADR SPON ADR NEW 25243Q205 28 220 SH SOLE 0 0 220 HSBC Holdings PLC SPON ADR NEW 404280406 20 703 SH SOLE 0 0 703 Micro Focus International PLC Spon ADR SPON ADR NEW 594837403 1 198 SH SOLE 0 0 198 Unilever PLC ADR SPON ADR NEW 904767704 10 191 SH SOLE 0 0 191 Baidu.Com Inc ADR SPON ADR REP A 056752108 10 100 SH SOLE 0 0 100 Qiwi Plc Cl B ADR SPON ADR REP B 74735M108 2 191 SH SOLE 0 0 191 Itau Unibanco Banco Multiplo SA SPON ADR REP PFD 465562106 6 1409 SH SOLE 0 0 1409 Sociedad Quimica Minera De SPON ADR SER B 833635105 0 2 SH SOLE 0 0 2 Royal Dutch Shell PLC A Spons ADR SPONS ADR A 780259206 81 2323 SH SOLE 0 0 2323 Amarin Corp PLC SPONS ADR NEW 023111206 1 252 SH SOLE 0 0 252 ABB Ltd ADR SPONSORED ADR 000375204 3 178 SH SOLE 0 0 178 Ascendis Pharma ADR SPONSORED ADR 04351P101 1 9 SH SOLE 0 0 9 Astrazeneca PLC ADR SPONSORED ADR 046353108 33 743 SH SOLE 0 0 743 BHP Group Ltd ADR SPONSORED ADR 088606108 14 390 SH SOLE 0 0 390 BP PLC SPONSORED ADR 055622104 65 2677 SH SOLE 0 0 2677 British American TOB Spns ADR SPONSORED ADR 110448107 26 758 SH SOLE 0 0 758 Anheuser-Busch InBev SPONSORED ADR 03524A108 13 293 SH SOLE 0 0 293 Baozun Inc Sponsored Adr SPONSORED ADR 06684L103 0 5 SH SOLE 0 0 5 CNOOC Ltd SPONSORED ADR 126132109 0 1 SH SOLE 0 0 1 Dassault Systemes SA ADR SPONSORED ADR 237545108 28 191 SH SOLE 0 0 191 Deutsche Telekom ADR SPONSORED ADR 251566105 3 209 SH SOLE 0 0 209 GlaxoSmithKline PLC SPONSORED ADR 37733W105 66 1735 SH SOLE 0 0 1735 Harmony Gold Mining Co SPONSORED ADR 413216300 3 1578 SH SOLE 0 0 1578 Infineon Technologies AG SPONSORED ADR 45662N103 2 150 SH SOLE 0 0 150 Line Corp Sponsored Adr SPONSORED ADR 53567X101 7 149 SH SOLE 0 0 149 Lloyds TSB Group PLC SP ADR SPONSORED ADR 539439109 1 690 SH SOLE 0 0 690 Nidec Corp Spons ADR SPONSORED ADR 654090109 2 72 SH SOLE 0 0 72 Novartis AG Spons ADR SPONSORED ADR 66987V109 53 642 SH SOLE 0 0 642 Petroleo Brasileiro SA SPONSORED ADR 71654V408 0 89 SH SOLE 0 0 89 Pearson PLC SPONSORED ADR 705015105 0 6 SH SOLE 0 0 6 Qimonda Ag Ads SPONSORED ADR 746904101 0 134 SH SOLE 0 0 134 RELX PLC ADR SPONSORED ADR 759530108 3 128 SH SOLE 0 0 128 Rio Tinto PLC Spons ADR SPONSORED ADR 767204100 0 3 SH SOLE 0 0 3 Siemens AG ADR SPONSORED ADR 826197501 2 42 SH SOLE 0 0 42 Sony Corp ADR SPONSORED ADR 835699307 9 146 SH SOLE 0 0 146 Sanofi SPONSORED ADR 80105N105 101 2317 SH SOLE 0 0 2317 Telekomunika Indonesia Perse SPONSORED ADR 715684106 3 164 SH SOLE 0 0 164 Total S A Sponsored ADR SPONSORED ADR 89151E109 2 57 SH SOLE 0 0 57 Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADR 874039100 22 466 SH SOLE 0 0 466 Tata Motors Ltd Spons ADR SPONSORED ADR 876568502 0 22 SH SOLE 0 0 22 Veolia Environnement Adr SPONSORED ADR 92334N103 3 137 SH SOLE 0 0 137 Vodafone Group PLC SPONSORED ADR 92857W308 17 1229 SH SOLE 0 0 1229 Westpac Banking Corp ADR SPONSORED ADR 961214301 4 386 SH SOLE 0 0 386 National Grid Transco PLC SPONSORED ADR NE 636274409 18 313 SH SOLE 0 0 313 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 100 514 SH SOLE 0 0 514 Cellectis S A Sponsored Ads SPONSORED ADS 15117K103 0 1 SH SOLE 0 0 1 Gds Hldgs Ltd Sponsored ADR SPONSORED ADS 36165L108 0 5 SH SOLE 0 0 5 Intercontinental Hotels Group PLC SPONSORED ADS 45857P806 2 38 SH SOLE 0 0 38 IQIYI Inc Sponsored Ads SPONSORED ADS 46267X108 3 165 SH SOLE 0 0 165 Materialise NV SPONSORED ADS 57667T100 2 132 SH SOLE 0 0 132 Netease Inc SPONSORED ADS 64110W102 1 2 SH SOLE 0 0 2 Opera Ltd ADR SPONSORED ADS 68373M107 0 59 SH SOLE 0 0 59 Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205 3 196 SH SOLE 0 0 196 Invesco Senior Loan SR LN ETF 46138G508 463 22620 SH SOLE 0 0 22620 SPDR SSGA Gender Diversity SSGA GNDER ETF 78468R747 3 56 SH SOLE 0 0 56 FlexShares STOXX Global Broad Infrastructure STOXX GLOBR INF 33939L795 4 89 SH SOLE 0 0 89 First Tr Capital Strength ETF Db Strategic Value Index STRAT VAL IDX FD 33733E108 1 26 SH SOLE 0 0 26 Vanguard Short-Term Inflation Protected Secs STRM INFPROIDX 922020805 24 492 SH SOLE 0 0 492 Global X Super Div Altr SUPER DIV ALTR 37954Y806 0 13 SH SOLE 0 0 13 iShares MSCI Global Impact SUSTNBLE MSCI 46435G532 222 3867 SH SOLE 0 0 3867 Cambria Tail Risk TAIL RISK 132061862 69 2885 SH SOLE 0 0 2885 Vanguard Muni Bond Tax Exempt TAX EXEMPT BD 922907746 7864 148658 SH SOLE 0 0 148658 Invesco Taxable Municipal Bond TAXABLE MUN BD 46138G805 22 725 SH SOLE 0 0 725 First Trust TCW Opportunistic Fixed Income TCW OPPORTUNIS 33740F805 564 10700 SH SOLE 0 0 10700 First Trust Technology Alphadex TECH ALPHADEX 33734X176 23 394 SH SOLE 0 0 394 Fidelity MSCI Telecommunications Svcs Index TELECOMM SVCS 316092873 0 16 SH SOLE 0 0 16 ETFMG Alternative Harvest TIERRA XP LATIN 26924G508 3 289 SH SOLE 0 0 289 Fidelity Total Bond ETF TOTAL BD ETF 316188309 812 15690 SH SOLE 0 0 15690 Vanguard Total Bond Market TOTAL BND MRKT 921937835 1442 16899 SH SOLE 0 0 16899 Vanguard Total Stock Market TOTAL STK MKT 922908769 1456 11296 SH SOLE 0 0 11296 Sprott Physical Silver Unit TR UNIT 85207K107 0 55 SH SOLE 0 0 55 Vanguard Total World TT WRLD ST ETF 922042742 110 1758 SH SOLE 0 0 1758 iShares DJ US Aerospace & Def U.S. AER&DEF ETF 464288760 38 267 SH SOLE 0 0 267 iShares U.S. Financials ETF U.S. FINLS ETF 464287788 3088 31740 SH SOLE 0 0 31740 iShares Dow Jones US Pharmaceuticals U.S. PHARMA ETF 464288836 570 4235 SH SOLE 0 0 4235 iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 16 226 SH SOLE 0 0 226 iShares U.S. Technology ETF U.S. TECH ETF 464287721 170 834 SH SOLE 0 0 834 iShares US Treasury Bd U.S. TRS BD ETF 46429B267 60 2149 SH SOLE 0 0 2149 Proshares Ultra S&P 500 ULTRA S&P 500 74347R107 9 106 SH SOLE 0 0 106 Invesco Ultra Short Duration ULTRA SHRT DUR 46090A887 644 13070 SH SOLE 0 0 13070 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 9185 184916 SH SOLE 0 0 184916 JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 32 640 SH SOLE 0 0 640 Proshares Ultrapro QQQ ULTRAPRO QQQ 74347X831 1 21 SH SOLE 0 0 21 Proshares Ultrapro Short QQQ ULTRAPRO SHT QQQ 74347G408 235 12092 SH SOLE 0 0 12092 ProShares UltraShort QQQ ETF ULTSHRT QQQ 74347B243 0 9 SH SOLE 0 0 9 Sprott Physical Gold Units UNIT 85207H104 43 3264 SH SOLE 0 0 3264 Carnival Corp UNIT 99/99/9999 143658300 42 3172 SH SOLE 0 0 3172 Extended Stay Amer Inc UNIT 99/99/9999B 30224P200 24 3216 SH SOLE 0 0 3216 TEL Offshore Tr Ubi UNIT BEN INT 872382106 0 2 SH SOLE 0 0 2 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 0 21 SH SOLE 0 0 21 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 9272 48698 SH SOLE 0 0 48698 SPDR S&P 500 Trust UNIT SER 1 S&P 78462F103 10367 40219 SH SOLE 0 0 40219 United States Oil UNITS 91232N207 8 1830 SH SOLE 0 0 1830 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 14 261 SH SOLE 0 0 261 Schwab US Broad Market ETF US BRD MKT ETF 808524102 26 436 SH SOLE 0 0 436 ETF Ser Solutions US Diversified US DIVERSIFIED 26922A511 14 580 SH SOLE 0 0 580 Schwab US Dividend Equity US DIVIDEND EQ 808524797 67 1480 SH SOLE 0 0 1480 GO Gold Kitco US Global Precious Mineral Equity US GBL GLD PRE 26922A719 8 617 SH SOLE 0 0 617 US Global Jets US GLB JETS 26922A842 3112 211252 SH SOLE 0 0 211252 iShares Dow Jones US Healthcare Sector Index US HLTHCARE ETF 464287762 189 1006 SH SOLE 0 0 1006 iShares Dow Jones US Healthcare Provider US HLTHCR PR ETF 464288828 33 196 SH SOLE 0 0 196 iShares U.S. Home Construction ETF US HOME CONS ETF 464288752 3986 137789 SH SOLE 0 0 137789 iShares US Infrastructure ETF US INFRASTRUC 46435U713 1 31 SH SOLE 0 0 31 WisdomTree LargeCap Dividend US LARGECAP DIVD 97717W307 11 130 SH SOLE 0 0 130 Schwab US Large Cap Growth US LCAP GR ETF 808524300 54 681 SH SOLE 0 0 681 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 25 563 SH SOLE 0 0 563 Schwab US Large Cap ETF US LRG CAP ETF 808524201 33 543 SH SOLE 0 0 543 Timothy Plan US Large Cap Core ETF US LRGMD CP CORE 887432359 2 75 SH SOLE 0 0 75 Schwab US Mid Cap US MID-CAP ETF 808524508 44 1044 SH SOLE 0 0 1044 Global X US Preferred ETF US PFD ETF 37954Y657 10 450 SH SOLE 0 0 450 iShares U.S. Preferred Stock Index US PFD STK IDX 464288687 1932 60690 SH SOLE 0 0 60690 Wisdomtree US Dividend Growth US QTLY DIV GRT 97717X669 79 2035 SH SOLE 0 0 2035 JPMorgan US Quality Factor ETF US QUALTY FCTR 46641Q761 1 30 SH SOLE 0 0 30 Schwab US REIT US REIT ETF 808524847 46 1409 SH SOLE 0 0 1409 Wisdomtree US Small Cap Divid Growth US S CAP DIV GRW 97717X651 9 373 SH SOLE 0 0 373 Wisdomtree Fundamental Us Short-Term High Yield Corporate US SHRT TRM HIGH 97717X149 14 319 SH SOLE 0 0 319 WisdomTree SmlCap Dividend US SMALLCAP DIVD 97717W604 110 6128 SH SOLE 0 0 6128 Schwab US Small Cap ETF US SML CAP ETF 808524607 275 5340 SH SOLE 0 0 5340 Schwab US TIPS US TIPS ETF 808524870 26 449 SH SOLE 0 0 449 JPMorgan US Value Factor ETF US VALUE FACTR 46641Q753 222 10970 SH SOLE 0 0 10970 iShares Edge MSCI Min Vol USA USA MIN VOL ETF 46429B697 763 14136 SH SOLE 0 0 14136 iShares MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 83 776 SH SOLE 0 0 776 iShares Edge MSCI USA Quality Factor USA QUALITY FCTR 46432F339 1447 17859 SH SOLE 0 0 17859 iShares Tr USD Inv Grde ETF USD INV GRDE ETF 464288620 45 806 SH SOLE 0 0 806 Sodastream International Ltd USD SHS M9068E105 7 47 SH SOLE 0 0 47 First Trust Nasdaq Aba Community Bank Index UT COM SHS ETF 33736Q104 3 91 SH SOLE 0 0 91 SPDR Dow Jones Industrial Average UT SER 1 78467X109 48 218 SH SOLE 0 0 218 Vanguard Utilities ETF UTILITIES ETF 92204A876 158 1292 SH SOLE 0 0 1292 SPDR S&P Mid Cap 400 Trust UTSER1 S&PDCRP 78467Y107 33 125 SH SOLE 0 0 125 Vanguard Value VALUE ETF 922908744 37096 416527 SH SOLE 0 0 416527 Invesco Variable Rate Investment Grade VAR RATE INVT 46090A879 242 10630 SH SOLE 0 0 10630 Invesco Variable Rate Preferred VAR RATE PFD 46138G870 3306 154063 SH SOLE 0 0 154063 VictoryShares US Mult-Fctr Mnmm Vltl ETF VICTORYSHS US 92647N691 2 68 SH SOLE 0 0 68 Fidelity Value Factor Etf VLU FACTOR ETF 316092782 390 13862 SH SOLE 0 0 13862 Vanguard Russell 1000 Growth VNG RUS1000GRW 92206C680 28 180 SH SOLE 0 0 180 Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 28 325 SH SOLE 0 0 325 Vanguard Russell 2000 VNG RUS2000IDX 92206C664 95 1025 SH SOLE 0 0 1025 Vanguard Russell 2000 Value VNG RUS2000VAL 92206C649 18 254 SH SOLE 0 0 254 Etf Ser Solutions Volshares Larg VOLSHARES LARG 26922A495 5 221 SH SOLE 0 0 221 Invesco Water Resources WATER RES ETF 46137V142 10 319 SH SOLE 0 0 319 SPDR Wells Fargo Preferred Stock ETF WELLS FG PFD ETF 78464A292 3 67 SH SOLE 0 0 67 Invesco WilderHill Clean Energy WILDERHIL CLAN 46137V134 8 300 SH SOLE 0 0 300 Xtrackers FTSE Developed Ex US Comprehensive Factor XTRACK FTSE US 233051515 802 37079 SH SOLE 0 0 37079 Xtrackers Harvest CSI 300 China A XTRACK HRVST CSI 233051879 17 650 SH SOLE 0 0 650 Xtrackers MSCI All China Equity XTRACK MSCI CHNA 233051762 1023 33292 SH SOLE 0 0 33292 Xtrackers MSCI EAFE Hedged Equity XTRACK MSCI EAFE 233051200 19 718 SH SOLE 0 0 718 Xtrackers MSCI EAFE High Dividend Yield Hedged Equity XTRACK MSCI HIGH 233051630 4 207 SH SOLE 0 0 207 Xtrackers MSCI Japan Hedged Equity XTRACK MSCI JAPN 233051507 1 26 SH SOLE 0 0 26 Xtrackers Russell 1000 Comprehensive Factor XTRACK RUSS 1000 233051481 158 6023 SH SOLE 0 0 6023 DBX ETF Tr X Trackers MSCI XTRACKERS MSCI 233051218 103 4882 SH SOLE 0 0 4882 Xtrackers Russell 1000 US QARP ETF XTRACKERS RUSE 233051242 1272 54713 SH SOLE 0 0 54713