0001580642-20-003063.txt : 20200819 0001580642-20-003063.hdr.sgml : 20200819 20200819160156 ACCESSION NUMBER: 0001580642-20-003063 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200819 DATE AS OF CHANGE: 20200819 EFFECTIVENESS DATE: 20200819 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20154 FILM NUMBER: 201117103 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001802647 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT 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 08-19-2020 0 2453 1847975 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 866 9484 SH SOLE 0 0 9484 iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP 46434V407 341 7951 SH SOLE 0 0 7951 PIMCO 1-5 Yr US TIPS Index 1-5 US TIP IDX 72201R205 279 5248 SH SOLE 0 0 5248 iShares Barclays 20 Plus Yr Treasury Bond 20+ YR TRS BD 464287432 58 356 SH SOLE 0 0 356 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 28 213 SH SOLE 0 0 213 iShares Barclays 7-10 Yr Treasury Bond 7-10 YR TRS BD 464287440 3020 24779 SH SOLE 0 0 24779 iShares AAA A Rated Corp Bd ETF AAA A RATED CP 46429B291 7 122 SH SOLE 0 0 122 Ameren Corp COM 023608102 174 2475 SH SOLE 0 0 2475 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 2225 19938 SH SOLE 0 0 19938 Invesco Active US Real Estate ACTIVE US REAL 46090A101 6 78 SH SOLE 0 0 78 Goldman Sachs Activebeta Intl Eq ETF ACTIVEBETA INT 381430107 590 22171 SH SOLE 0 0 22171 Melco Resorts & Entertainment Ltd Adr ADR 585464100 1 60 SH SOLE 0 0 60 WPP Group PLC ADR 92937A102 2 54 SH SOLE 0 0 54 Teva Pharmaceutical Industries Ltd ADR 881624209 2 154 SH SOLE 0 0 154 Apple Inc COM 037833100 16086 44096 SH SOLE 0 0 44096 Telefon AB LM Ericsson ADR B SEK 10 294821608 2 218 SH SOLE 0 0 218 Orchard Therapeutics PLC ADS 68570P101 2 250 SH SOLE 0 0 250 SPDR S&P Aerospace & Defense AEROSPACE DEF 78464A631 12 132 SH SOLE 0 0 132 Invesco Aerospace & Defense AEROSPACE DEFN 46137V100 9 154 SH SOLE 0 0 154 Agf Invts Tr Agfiq Us Mk Anti AGFIQ US MK ANTI 00110G408 121 4983 SH SOLE 0 0 4983 Agility Shares Dynamic Tactical Income AGILITY SHS DYNA 66538J738 15230 616412 SH SOLE 0 0 616412 UBS ETRACS Alerian MLP Infrastructure Index ALERIAN INFRST 902641646 6 508 SH SOLE 0 0 508 JPMorgan Alerian MLP Index ALERIAN ML ETN 46625H365 588 44556 SH SOLE 0 0 44556 ALPS Alerian MLP ETF ALERIAN MLP 00162Q452 263 10671 SH SOLE 0 0 10671 Vanguard FTSE All-World ex-US Index Fund Shares ALLWRLD EX US 922042775 5059 106267 SH SOLE 0 0 106267 Asbury Automotive Group Inc COM 043436104 0 2 SH SOLE 0 0 2 VanEck Vectors Lehman AMT-Free Int Muni AMT FREE INT ETF 92189H201 30 584 SH SOLE 0 0 584 iShares 1-3 Year Treasury Bond ETF BARCLYS 1-3 YR 464287457 14110 162913 SH SOLE 0 0 162913 Becton, Dickinson and Company COM 075887109 222 928 SH SOLE 0 0 928 iShares Barclays 10-20 Yr Treasury Bond BARCLYS 10-20YR 464288653 5 29 SH SOLE 0 0 29 iShares Barclays Intermediate Corporate Bond BARCLYS INTER CR 464288638 20 336 SH SOLE 0 0 336 iShares TIPS Bond BARCLYS TIPS BD 464287176 404 3286 SH SOLE 0 0 3286 GraniteShares Bloomberg Commodity Broad Strategy NoK1 BBG COMMD K 1 38747R108 126 6456 SH SOLE 0 0 6456 Aberdeen Standard Invts Bbrg All Comd K1 BBRG ALL COMD K1 003261104 431 23593 SH SOLE 0 0 23593 JPM Betabuilders Developed Asia Ex- Japan ETF BETABULDR DEVE 46641Q688 1 23 SH SOLE 0 0 23 JP Morgan Beta Builders Canada ETF BETABULDRS CDA 46641Q696 2 95 SH SOLE 0 0 95 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 138 3198 SH SOLE 0 0 3198 Amplify Blackswan Growth and Treasury Core BLACKSWAN GRWT 032108888 11 372 SH SOLE 0 0 372 SPDR Blackstone / GSO Senior Loan ETF BLKSTN GSOSRLN 78467V608 341 7864 SH SOLE 0 0 7864 SPDR Portfolio Intmdt Term Trs ETF BLMBRG BRC INTRM 78464A672 1792 53931 SH SOLE 0 0 53931 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 812 26306 SH SOLE 0 0 26306 SPDR Barclays Cap Emerging Markets Local Bd BLOMBRG BRC EMRG 78464A391 10 376 SH SOLE 0 0 376 SPDR Portfolio TIPS ETF BLOMBRG BRC TIPS 78464A656 1 42 SH SOLE 0 0 42 SPDR Barclays High Yield Bond BLOOMBERG BRCLYS 78468R622 374 3700 SH SOLE 0 0 3700 ETF Manager Tr Bluestar Israel Tech BLUESTAR ISRAEL 26924G870 3 61 SH SOLE 0 0 61 First Tr Exch Trd Alpha Fd II BRAZIL ALPHA 33737J133 1 47 SH SOLE 0 0 47 iShares 0-5 Year TIPS Bond ETF BRC 0-5 YR TIP 46429B747 56 550 SH SOLE 0 0 550 SPDR Barclay Convertible Securites BRCLYS CAP CONV 78464A359 21 354 SH SOLE 0 0 354 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund BRCLYS US AGGR 97717X511 468 8688 SH SOLE 0 0 8688 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 2 42 SH SOLE 0 0 42 Invesco DB US Dollar Index Bullish BULLISH FD 46141D203 29 1101 SH SOLE 0 0 1101 Invesco BulletShares 2020 Corporate Bond BULSHS 2020 CB 46138J502 70 3295 SH SOLE 0 0 3295 Invesco BulletShares 2020 High Yield Corporate Bond BULSHS 2020 HY 46138J601 21 890 SH SOLE 0 0 890 Invesco BulletShares 2021 Corporate Bond BULSHS 2021 CB 46138J700 72 3354 SH SOLE 0 0 3354 Invesco BulletShares 2021 High Yield Corporate Bond BULSHS 2021 HY 46138J809 20 900 SH SOLE 0 0 900 Invesco BulletShares 2022 High Yield Corporate Bond BULSHS 2022 HY 46138J874 2 73 SH SOLE 0 0 73 Invesco BulletShares 2023 Corporate Bond BULSHS 2023 CB 46138J866 5 230 SH SOLE 0 0 230 Invesco BulletShares 2023 High Yield Corporate Bond BULSHS 2023 HY 46138J858 5 220 SH SOLE 0 0 220 Invesco BulletShares 2024 Corporate Bond BULSHS 2024 CB 46138J841 5 230 SH SOLE 0 0 230 Invesco BulletShares 2024 High Yield Corporate Bond BULSHS 2024 HY 46138J833 5 220 SH SOLE 0 0 220 Invesco BulletShares 2025 Corporate Bond BULSHS 2025 CB 46138J825 5 230 SH SOLE 0 0 230 Invesco BulletShares 2025 High Yield Corporate Bond BULSHS 2025 HY 46138J817 5 220 SH SOLE 0 0 220 Invesco BuyBack Achievers BUYBACK ACHIEV 46137V308 32 550 SH SOLE 0 0 550 SPDR Barclays Capital Short Term High Yield Bond CAP S/T HI YLD 78468R408 5052 200477 SH SOLE 0 0 200477 Alphabet Inc A CAP STK CL A 02079K305 1923 1356 SH SOLE 0 0 1356 Alphabet Inc Cl C CAP STK CL C 02079K107 2286 1617 SH SOLE 0 0 1617 Invesco CEF Income Composite CEF INM COMPSI 46138E404 1055 53113 SH SOLE 0 0 53113 VanEck Vectors CEF Municipal Income ETF CEF MUN INCOME E 92189F460 35 1332 SH SOLE 0 0 1332 Victory CEMP US Discovery Enhanced Volatility Weighted Index CEMP US DISCOVER 92647N774 18 459 SH SOLE 0 0 459 Victory CEMP US Equity Income Enhanced Volatility Weighted CEMP US EQ INCOM 92647N824 49 1056 SH SOLE 0 0 1056 Invesco China Technology CHINA TECHNLGY 46138E800 1175 18515 SH SOLE 0 0 18515 Lamar Advertising Co A CL A 512816109 6 93 SH SOLE 0 0 93 Centennial Resource Development Inc Cl A CL A 15136A102 3 3513 SH SOLE 0 0 3513 Mongodb Inc Cl A CL A 60937P106 3 12 SH SOLE 0 0 12 Knight-Swift Transportation Holdings Inc CL A 499049104 4 88 SH SOLE 0 0 88 CNA Financial Corp COM 126117100 7 206 SH SOLE 0 0 206 Designer Brands Inc Cl A CL A 250565108 0 68 SH SOLE 0 0 68 Switch Inc Com Cl A CL A 87105L104 3 187 SH SOLE 0 0 187 Air Lease Corporation CL A 00912X302 3 88 SH SOLE 0 0 88 Dillard's Inc CL A 254067101 0 2 SH SOLE 0 0 2 Erie Indemnity Co CL A 29530P102 1 5 SH SOLE 0 0 5 Crowdstrike Hldgs Inc Cl A CL A 22788C105 4 35 SH SOLE 0 0 35 Under Armour Inc Class A CL A 904311107 8 778 SH SOLE 0 0 778 Cato Corp Cl A CL A 149205106 1 88 SH SOLE 0 0 88 BGC Partners Inc CL A 05541T101 1 450 SH SOLE 0 0 450 Virtu Financial Inc A CL A 928254101 2 66 SH SOLE 0 0 66 Marriott Intl Inc Cl A CL A 571903202 239 2794 SH SOLE 0 0 2794 Hyster-Yale Mh Class A CL A 449172105 4 100 SH SOLE 0 0 100 Green Dot Corpporation CL A 39304D102 0 7 SH SOLE 0 0 7 Apartment Invt & Mgmt Co Cl A CL A 03748R754 8 221 SH SOLE 0 0 221 Yelp Inc CL A 985817105 4 176 SH SOLE 0 0 176 URSTADT Biddle Properties A CL A 917286205 24 2028 SH SOLE 0 0 2028 Sonic Automotive Inc CL A 83545G102 3 92 SH SOLE 0 0 92 Zynga Inc. CL A 98986T108 14 1421 SH SOLE 0 0 1421 Facebook Inc CL A 30303M102 2454 10807 SH SOLE 0 0 10807 ManTech Intl CP A CL A 564563104 1 18 SH SOLE 0 0 18 Baker Hughes Company CL A 05722G100 42 2699 SH SOLE 0 0 2699 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 29 2300 SH SOLE 0 0 2300 Cadence Bancoporation Cl A CL A 12739A100 7 817 SH SOLE 0 0 817 ViacomCBS Inc A CL A 92556H107 6 233 SH SOLE 0 0 233 RMR Group Inc CL A 74967R106 0 6 SH SOLE 0 0 6 Tyson Foods Inc CL A 902494103 47 787 SH SOLE 0 0 787 World Wrestling Entertainment Inc CL A 98156Q108 0 5 SH SOLE 0 0 5 Parsley Energy Inc CL A 701877102 4 408 SH SOLE 0 0 408 Polo Ralph Lauren Corp Cl A CL A 751212101 1 7 SH SOLE 0 0 7 Workday Inc CL A 98138H101 25 131 SH SOLE 0 0 131 Brady Corporation Cl A CL A 104674106 1 13 SH SOLE 0 0 13 Amphenol Corp CL A 032095101 238 2488 SH SOLE 0 0 2488 The Scotts Miracle-Gro Co CL A 810186106 25 189 SH SOLE 0 0 189 Wayfair Inc CL A 94419L101 12 60 SH SOLE 0 0 60 Hostess Brands Inc CL A 44109J106 1 64 SH SOLE 0 0 64 Charter Communications Inc Cl A CL A 16119P108 454 891 SH SOLE 0 0 891 Brown Forman Inc A CL A 115637100 15 260 SH SOLE 0 0 260 CBRE Group Inc CL A 12504L109 68 1507 SH SOLE 0 0 1507 Zoom Video Communications Inc CL A 98980L101 32 125 SH SOLE 0 0 125 Zillow Group Inc A CL A 98954M101 6 100 SH SOLE 0 0 100 Nexstar Media Group Inc CL A 65336K103 1 16 SH SOLE 0 0 16 National Bank Holdings Corp Com Usd 0.01 CL A 633707104 7 248 SH SOLE 0 0 248 Premier Inc CL A 74051N102 4 108 SH SOLE 0 0 108 Brookfield Property REIT Inc Cl A CL A 11282X103 3 351 SH SOLE 0 0 351 Calavo Growers Inc COM 128246105 2 27 SH SOLE 0 0 27 Heico Corp Cl A CL A 422806208 0 4 SH SOLE 0 0 4 Athene Holding Ltd A CL A G0684D107 9 293 SH SOLE 0 0 293 Snap Inc CL A 83304A106 70 3000 SH SOLE 0 0 3000 Boston Beer Co Inc CL A 100557107 38 71 SH SOLE 0 0 71 Zebra Technologies Corp CL A 989207105 240 937 SH SOLE 0 0 937 Floor &Decor Hldgs Inc Cl A CL A 339750101 5 89 SH SOLE 0 0 89 Nutanix Inc Cl A CL A 67059N108 1 41 SH SOLE 0 0 41 Re Max Holdings Inc CL A 75524W108 1 39 SH SOLE 0 0 39 Pure Storage Inc Com Cl A CL A 74624M102 2 140 SH SOLE 0 0 140 Taylor Morrison Home Corp CL A 87724P106 9 489 SH SOLE 0 0 489 Comcast Corp A CL A 20030N101 705 18089 SH SOLE 0 0 18089 Ringcentral Inc CL A 76680R206 65 227 SH SOLE 0 0 227 Monmouth Real Estate Investment Corp CL A 609720107 1 66 SH SOLE 0 0 66 Estee Lauder Companies Inc CL A 518439104 140 743 SH SOLE 0 0 743 Bio-Rad Laboratories Inc CL A 090572207 4 9 SH SOLE 0 0 9 CatchMark Timber Trust Inc A CL A 14912Y202 6 670 SH SOLE 0 0 670 John Wiley & Sons Inc CL A 968223206 5 140 SH SOLE 0 0 140 Triton International Ltd CL A G9078F107 2 51 SH SOLE 0 0 51 Carvana Co Cl A CL A 146869102 3 26 SH SOLE 0 0 26 Watts Water Technologies CL A 942749102 0 6 SH SOLE 0 0 6 1800Flowers.com Inc CL A 68243Q106 1 49 SH SOLE 0 0 49 American Homes 4 Rent CL A 02665T306 3 96 SH SOLE 0 0 96 AMC Networks Inc CL A 00164V103 1 58 SH SOLE 0 0 58 Constellation Brands Inc CL A 21036P108 185 1059 SH SOLE 0 0 1059 Waddell & Reed Financial Inc CL A 930059100 1 63 SH SOLE 0 0 63 Booz Allen Hamilton Hldg Cl A CL A 099502106 8 104 SH SOLE 0 0 104 Dish Network CL A 25470M109 3 95 SH SOLE 0 0 95 Mondelez Intl Inc CL A 609207105 412 8062 SH SOLE 0 0 8062 Abercrombie & Fitch Co CL A 002896207 0 11 SH SOLE 0 0 11 Chipotle Mexican Grill CL A 169656105 162 154 SH SOLE 0 0 154 CACI International Inc CL A 127190304 5 21 SH SOLE 0 0 21 Nu Skin Enterprises Inc Cl A Frmly Nu CL A 67018T105 5 123 SH SOLE 0 0 123 Mastercard Inc CL A 57636Q104 1056 3571 SH SOLE 0 0 3571 Retail Properties Of America Inc CL A 76131V202 11 1536 SH SOLE 0 0 1536 GoPro Inc CL A 38268T103 0 20 SH SOLE 0 0 20 MSC Industrial Direct Co Inc CL A 553530106 3 45 SH SOLE 0 0 45 Cognizant Technology Solutions Corp CL A 192446102 129 2275 SH SOLE 0 0 2275 NMI Hldgs Inc CL A 629209305 1 91 SH SOLE 0 0 91 PBF Energy Inc CL A 69318G106 2 156 SH SOLE 0 0 156 News Corp New Cl A CL A 65249B109 5 406 SH SOLE 0 0 406 Twilio Inc Cl A CL A 90138F102 34 155 SH SOLE 0 0 155 Madison Square Garden Sports Corp A CL A 55825T103 0 3 SH SOLE 0 0 3 Zoetis Inc CL A 98978V103 294 2144 SH SOLE 0 0 2144 Square Inc Com Class A CL A 852234103 373 3550 SH SOLE 0 0 3550 SBA Communications Corp CL A 78410G104 123 413 SH SOLE 0 0 413 Planet Fitness Inc Cl A CL A 72703H101 2 29 SH SOLE 0 0 29 Atlassian Corporation Plc CL A G06242104 13 71 SH SOLE 0 0 71 Madison Square Garden Entertainment CL A CL A 55826T102 0 2 SH SOLE 0 0 2 Skechers USA Inc CL A 830566105 6 188 SH SOLE 0 0 188 Shopify Inc CL A 82509L107 10 11 SH SOLE 0 0 11 Sinclair Broadcast Group Inc CL A 829226109 28 1504 SH SOLE 0 0 1504 B&G Foods Inc CL A 05508R106 67 2756 SH SOLE 0 0 2756 Berkshire Hathaway Cl A CL A 084670108 8821 33 SH SOLE 0 0 33 Lennar Corp Class A CL A 526057104 99 1608 SH SOLE 0 0 1608 Simmons First National Corp CL A $1 PAR 828730200 3 150 SH SOLE 0 0 150 Colony Cap Inc Cl A CL A COM 19626G108 0 13 SH SOLE 0 0 13 Lyft Inc Cl A CL A COM 55087P104 20 616 SH SOLE 0 0 616 Veeva Systems Inc CL A COM 922475108 64 275 SH SOLE 0 0 275 VMware Inc CL A COM 928563402 10 67 SH SOLE 0 0 67 Fox Corp A CL A COM 35137L105 29 1082 SH SOLE 0 0 1082 Enerpac Tool Group Corp CL A COM 292765104 1 46 SH SOLE 0 0 46 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 7 208 SH SOLE 0 0 208 Scripps E W Company CL A NEW 811054402 7 793 SH SOLE 0 0 793 Healthcare Trust of America Class A CL A NEW 42225P501 0 13 SH SOLE 0 0 13 EZCorp Inc CL A NON VTG 302301106 0 22 SH SOLE 0 0 22 Central Garden & Pet Co Cl A CL A NON-VTG 153527205 10 286 SH SOLE 0 0 286 Lions Gate Entertainment Corp Registered Shs -A CL A VTG 535919401 0 23 SH SOLE 0 0 23 News Corporation New Cl B CL B 65249B208 1 120 SH SOLE 0 0 120 Universal Health Services Inc CL B 913903100 11 118 SH SOLE 0 0 118 Bel Fuse Inc CL B 077347300 0 2 SH SOLE 0 0 2 Molson Coors Beverage Company Class B CL B 60871R209 23 677 SH SOLE 0 0 677 Lennar Corp Cl B CL B 526057302 15 330 SH SOLE 0 0 330 United Parcel Service Inc CL B 911312106 435 3911 SH SOLE 0 0 3911 Brown-Forman Corp Cl B CL B 115637209 21 325 SH SOLE 0 0 325 Schneider National Inc Com Cl B CL B 80689H102 0 18 SH SOLE 0 0 18 ViacomCBS Inc B CL B 92556H206 68 2898 SH SOLE 0 0 2898 Nike Inc Class B CL B 654106103 526 5366 SH SOLE 0 0 5366 Fox Corp B CL B COM 35137L204 23 865 SH SOLE 0 0 865 Berkshire Hathaway Cl B CL B NEW 084670702 4091 22916 SH SOLE 0 0 22916 Lions Gate Entertainment Corp Registered Shs B Non-Voting CL B NON VTG 535919500 2 266 SH SOLE 0 0 266 Under Armour Inc Cl C CL C 904311206 1 130 SH SOLE 0 0 130 Dell Technologies Inc CL C 24703L202 7 135 SH SOLE 0 0 135 Zillow Group Inc C CL C CAP STK 98954M200 2 40 SH SOLE 0 0 40 Evercore Inc CLASS A 29977A105 5 85 SH SOLE 0 0 85 Invesco Cleantech CLEANTECH ETF 46137V407 4 77 SH SOLE 0 0 77 iShares Cohen & Steers Realty Majors Index COHEN&STEER REIT 464287564 93 920 SH SOLE 0 0 920 Commerce Bancshares Inc COM 200525103 26 434 SH SOLE 0 0 434 Cadence Design Systems Inc COM 127387108 145 1516 SH SOLE 0 0 1516 Integra Bank Corporation COM 45814P105 0 37 SH SOLE 0 0 37 Ameritrade Holding Corp COM 87236Y108 6 156 SH SOLE 0 0 156 Corning Inc COM 219350105 107 4139 SH SOLE 0 0 4139 Ameris Bancorp Common COM 03076K108 1 61 SH SOLE 0 0 61 Universal Forest Products Inc COM 90278Q108 0 10 SH SOLE 0 0 10 BancorpSouth Inc COM 05971J102 4 155 SH SOLE 0 0 155 Gannett Co Inc COM 36472T109 0 19 SH SOLE 0 0 19 Fannie Mae COM 313586109 11 5230 SH SOLE 0 0 5230 Haverty Furniture Companies Inc COM 419596101 1 88 SH SOLE 0 0 88 Enterprise Products Partners LP COM 293792107 1 50 SH SOLE 0 0 50 Domino's Pizza Inc COM 25754A201 19 51 SH SOLE 0 0 51 Integer Holdings Corp COM 45826H109 1 11 SH SOLE 0 0 11 Standex International Corp COM 854231107 7 124 SH SOLE 0 0 124 Anika Therapeutics Inc COM 035255108 1 22 SH SOLE 0 0 22 AXOS Finl Inc COM 05465C100 1 50 SH SOLE 0 0 50 NXP Semiconductors NV COM N6596X109 15 130 SH SOLE 0 0 130 Marriott Vacations Worldwide Corp COM 57164Y107 10 124 SH SOLE 0 0 124 Alexander & Baldwin Inc COM 014491104 2 185 SH SOLE 0 0 185 Antero Midstream Corp COM 03676B102 15 2916 SH SOLE 0 0 2916 Republic Svcs Inc COM 760759100 247 3008 SH SOLE 0 0 3008 Ruth's Chris Steak House Inc COM 783332109 3 413 SH SOLE 0 0 413 AptarGroup Inc COM 038336103 7 62 SH SOLE 0 0 62 Dana Inc COM 235825205 1 53 SH SOLE 0 0 53 Walker & Dunlop Inc COM 93148P102 1 10 SH SOLE 0 0 10 ProPetro Holding Corp COM 74347M108 0 85 SH SOLE 0 0 85 De Luxe Corp COM 248019101 0 10 SH SOLE 0 0 10 Starbucks Corp COM 855244109 639 8687 SH SOLE 0 0 8687 Huntington Bancshares Inc COM 446150104 181 20007 SH SOLE 0 0 20007 Curtiss Wright Corp COM 231561101 11 121 SH SOLE 0 0 121 Conns Inc COM 208242107 5 530 SH SOLE 0 0 530 American Campus Communities Inc COM 024835100 2 56 SH SOLE 0 0 56 Brighthouse Finl Inc COM 10922N103 13 484 SH SOLE 0 0 484 IDEXX Labs Corp COM 45168D104 107 325 SH SOLE 0 0 325 Immunogen Inc COM 45253H101 0 51 SH SOLE 0 0 51 Mosaic Co COM 61945C103 11 910 SH SOLE 0 0 910 Salesforce.com Inc COM 79466L302 557 2973 SH SOLE 0 0 2973 City Holding Co COM 177835105 1 17 SH SOLE 0 0 17 Bottomline Technologies Inc COM 101388106 0 4 SH SOLE 0 0 4 Stericycle Inc COM 858912108 7 124 SH SOLE 0 0 124 Hanover Ins Group COM 410867105 19 183 SH SOLE 0 0 183 Dicks Sporting Goods Inc COM 253393102 4 91 SH SOLE 0 0 91 Antero Resources Corp COM 03674X106 12 4915 SH SOLE 0 0 4915 Anthem Inc COM 036752103 474 1803 SH SOLE 0 0 1803 Fifth Third Bancorp COM 316773100 92 4776 SH SOLE 0 0 4776 JPMorgan Chase & Co. COM 46625H100 1486 15802 SH SOLE 0 0 15802 WW Intl Inc COM 98262P101 1 32 SH SOLE 0 0 32 Charles River Laboratories International Inc COM 159864107 5 30 SH SOLE 0 0 30 Exterran Corp COM 30227H106 0 69 SH SOLE 0 0 69 Cheesecake Factory Inc COM 163072101 1 48 SH SOLE 0 0 48 Axon Enterprises Inc COM 05464C101 14 147 SH SOLE 0 0 147 Methode Electronics Inc COM 591520200 0 7 SH SOLE 0 0 7 Steel Dynamics COM 858119100 14 522 SH SOLE 0 0 522 CNX Resources Corporation COM 12653C108 1 126 SH SOLE 0 0 126 WEC Energy Group Inc. COM 92939U106 561 6395 SH SOLE 0 0 6395 Hanesbrand Inc COM 410345102 49 4340 SH SOLE 0 0 4340 Innospec Inc COM 45768S105 0 3 SH SOLE 0 0 3 Cohen & Steers Infastructure Fund COM 19248A109 8 381 SH SOLE 0 0 381 Merck & Co Inc COM 58933Y105 1165 15063 SH SOLE 0 0 15063 Omnicom Group Inc COM 681919106 49 906 SH SOLE 0 0 906 Adtalem Global Ed Inc COM 00737L103 3 96 SH SOLE 0 0 96 EMCOR Group Inc COM 29084Q100 17 252 SH SOLE 0 0 252 Regenxbio Inc COM 75901B107 1 21 SH SOLE 0 0 21 Kohls Corp COM 500255104 5 222 SH SOLE 0 0 222 Home Depot Inc COM 437076102 2682 10707 SH SOLE 0 0 10707 Vishay Intertechnology Inc COM 928298108 5 350 SH SOLE 0 0 350 CME Group Inc COM 12572Q105 139 854 SH SOLE 0 0 854 Mercury Systems Inc COM 589378108 2 27 SH SOLE 0 0 27 Affiliated Managers Group Inc COM 008252108 3 46 SH SOLE 0 0 46 Paychex Inc COM 704326107 191 2526 SH SOLE 0 0 2526 Gentex Corp COM 371901109 5 178 SH SOLE 0 0 178 Toll Brothers Inc COM 889478103 13 389 SH SOLE 0 0 389 Dynacq Healthcare Inc COM 26779V105 0 2 SH SOLE 0 0 2 Enanta Pharmaceuticals Inc COM 29251M106 2 43 SH SOLE 0 0 43 Vista Outdoor Inc COM 928377100 0 16 SH SOLE 0 0 16 Americold Rlty Tr Com COM 03064D108 2 49 SH SOLE 0 0 49 Uber Technologies Inc COM 90353T100 8 271 SH SOLE 0 0 271 Jack in the Box Inc COM 466367109 2 24 SH SOLE 0 0 24 Nuveen S&P 500 Buy-Write Inc Fund COM 6706ER101 4 374 SH SOLE 0 0 374 Bank of America Corp COM 060505104 920 38721 SH SOLE 0 0 38721 Redhat Inc COM 756577102 3 15 SH SOLE 0 0 15 West America BanCorp COM 957090103 1 13 SH SOLE 0 0 13 Netflix Inc COM 64110L106 1187 2608 SH SOLE 0 0 2608 Shoe Carnival Inc COM 824889109 0 6 SH SOLE 0 0 6 Yum China Holdings Inc COM 98850P109 60 1253 SH SOLE 0 0 1253 Perspecta Inc COM 715347100 8 361 SH SOLE 0 0 361 Matrix Svc COM 576853105 0 5 SH SOLE 0 0 5 Everest RE Group Ltd COM G3223R108 4 18 SH SOLE 0 0 18 Royce Value Trust Inc COM 780910105 628 50104 SH SOLE 0 0 50104 Kforce Inc COM 493732101 1 20 SH SOLE 0 0 20 Helix Energy Solutions Group Inc COM 42330P107 8 2276 SH SOLE 0 0 2276 The Brinks Co COM 109696104 1 29 SH SOLE 0 0 29 Petmed Express Inc COM 716382106 1 24 SH SOLE 0 0 24 Bank of New York Mellon Corp COM 064058100 158 4090 SH SOLE 0 0 4090 Huntington Ingalls Industries Inc COM 446413106 22 127 SH SOLE 0 0 127 Palo Alto Networks Com COM 697435105 8 35 SH SOLE 0 0 35 Fireeye Inc COM 31816Q101 1 62 SH SOLE 0 0 62 Acacia Communications Inc Com COM 00401C108 1 12 SH SOLE 0 0 12 Talos Energy COM 87484T108 0 21 SH SOLE 0 0 21 Pagerduty Inc COM 69553P100 2 81 SH SOLE 0 0 81 Core Laboratories N V F COM N22717107 1 71 SH SOLE 0 0 71 Xilinx Inc COM 983919101 69 702 SH SOLE 0 0 702 Snap-on Incorporated COM 833034101 100 724 SH SOLE 0 0 724 Alexion Pharmaceuticals Inc COM 015351109 82 728 SH SOLE 0 0 728 TripAdvisor Inc COM 896945201 21 1125 SH SOLE 0 0 1125 Sturm Ruger & Co Inc COM 864159108 0 2 SH SOLE 0 0 2 American Express Co COM 025816109 504 5297 SH SOLE 0 0 5297 Stanley Black & Decker Inc COM 854502101 45 326 SH SOLE 0 0 326 Lincoln National Corp COM 534187109 94 2559 SH SOLE 0 0 2559 Pilgrim's Pride Corp COM 72147K108 0 17 SH SOLE 0 0 17 East West Bancorp COM 27579R104 12 327 SH SOLE 0 0 327 Extra Space Storage Inc COM 30225T102 2 23 SH SOLE 0 0 23 Eaton Vance Enhanced Equity Income Fund COM 278274105 2 119 SH SOLE 0 0 119 Washington Fed Svgs & Ln Assn Seattle COM 938824109 0 15 SH SOLE 0 0 15 Microchip Technology Inc COM 595017104 81 768 SH SOLE 0 0 768 Exponent Inc COM 30214U102 1 7 SH SOLE 0 0 7 BlackRock Corporate High Yield Fund Inc. 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G4412G101 0 8 SH SOLE 0 0 8 Energy Transfer LP COM UT LTD PTN 29273V100 5 665 SH SOLE 0 0 665 United States Commodity Index COMM IDX FND 911717106 1 33 SH SOLE 0 0 33 Vanguard Communication Services COMM SRVC ETF 92204A884 13 138 SH SOLE 0 0 138 iShares Commodities Select Strategy ETF COMMOD SEL STG 46431W853 5 230 SH SOLE 0 0 230 SPDR Communications Select Sector COMMUNICATION 81369Y852 19 345 SH SOLE 0 0 345 iShares Core Conservative Allocation CONSER ALLOC ETF 464289883 269 7382 SH SOLE 0 0 7382 Fidelity MSCI Consumer Staples Index CONSMR STAPLES 316092303 1 16 SH SOLE 0 0 16 Vanguard Consumer Discretionary CONSUM DIS ETF 92204A108 23 116 SH SOLE 0 0 116 Vanguard Consumer Staples CONSUM STP ETF 92204A207 7260 48537 SH SOLE 0 0 48537 iShares Evolved US Consumer Staples ETF CONSUMER STPLS 46431W671 1 33 SH SOLE 0 0 33 First Trust Consumer Discretionary Alphadex CONSUMR DISCRE 33734X101 12 310 SH SOLE 0 0 310 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 46 1222 SH SOLE 0 0 1222 iShares Core High Dividend CORE HIGH DV ETF 46429B663 694 8548 SH SOLE 0 0 8548 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 11954 209141 SH SOLE 0 0 209141 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 12048 253103 SH SOLE 0 0 253103 iShares Trust Core MSCI Europe ETF CORE MSCI EURO 46434V738 14 332 SH SOLE 0 0 332 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 0 3 SH SOLE 0 0 3 iShares Core S&P U.S. Value ETF CORE RUSSELL VAL 464287663 55 1050 SH SOLE 0 0 1050 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 9211 51798 SH SOLE 0 0 51798 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 7816 114446 SH SOLE 0 0 114446 iShares Core S&P Total US Stock Market CORE S&P TTL STK 464287150 73 1053 SH SOLE 0 0 1053 iShares Core US Growth CORE S&P US ETF 464287671 72 1005 SH SOLE 0 0 1005 iShares Core Short-Term US Bd CORE STRM USBD 46432F859 74 1442 SH SOLE 0 0 1442 iShares Core Total USD Bond Market CORE TOTAL USD 46434V613 1 14 SH SOLE 0 0 14 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 20408 172640 SH SOLE 0 0 172640 iShares Core 5-10Yr Usd Bond CR 5 10 YR ETF 46435G417 12 224 SH SOLE 0 0 224 KraneShares CSI China Internet CSI CHI INTERNET 500767306 337 5444 SH SOLE 0 0 5444 Mesabi Trust CTF BEN INT 590672101 2 97 SH SOLE 0 0 97 iShares Currency Hedged MSCI EMU CUR HD EURZN ETF 46434V639 1 44 SH SOLE 0 0 44 iShares Currency Hedged MSCI Emerging Markets CUR HD MSCI EM 46434G509 8 329 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 19 678 SH SOLE 0 0 678 JPMorgan High Yield Research Enh ETF DCPLND HG YLD 46641Q878 26 544 SH SOLE 0 0 544 WisdomTree International Equity DEFA FD 97717W703 18 401 SH SOLE 0 0 401 Invesco Defensive Equity DEFENSIVE EQTY 46138J775 7 144 SH SOLE 0 0 144 Xtrackers USD High Yield Corporate Bond DEUTSCHE USD ETF 233051432 14 304 SH SOLE 0 0 304 Developed Mkts Bull 3X DEV MKT BULL3X 25459W789 0 1 SH SOLE 0 0 1 Vanguard Dividend Appreciation DIV APP ETF 921908844 1508 12869 SH SOLE 0 0 12869 Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf DIV RTN EM EQT 46641Q308 7 143 SH SOLE 0 0 143 JP Morgan Diversified Return International Equity DIV RTN INT EQ 46641Q209 318 6435 SH SOLE 0 0 6435 JP Morgan Diversified Return Small Cap Equity DIVERSFD EQT ETF 46641Q845 870 32031 SH SOLE 0 0 32031 Jp Morgan Divers Rtrn Us Md Cp Eqty Etf DIVERSFED RTRN 46641Q886 0 6 SH SOLE 0 0 6 Amern Century Divers Muncpl Bd DIVERSIFIED MU 025072505 53 1000 SH SOLE 0 0 1000 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 1 39 SH SOLE 0 0 39 First Trust NYSE Arca Biotech Index Fd NY ARCA BIOTECH 33733E203 36 214 SH SOLE 0 0 214 iShares International Select Dividend DJ INTL SEL DIVD 464288448 2704 107647 SH SOLE 0 0 107647 SPDR Portfolio LargeCap DJ LRG CAP ETF 78464A854 20 565 SH SOLE 0 0 565 iShares U.S. Medical Devices ETF DJ MED DEVICES 464288810 1226 4629 SH SOLE 0 0 4629 SPDR S&P 400 Mid Cap Growth ETF DJ MID GRW ETF 78464A821 55533 1032410 SH SOLE 0 0 1032410 SPDR STOXX Europe 50 DJ STOXX 50ETF 78463X103 2 78 SH SOLE 0 0 78 iShares U.S. Energy ETF DJ US ENERGY 464287796 2 95 SH SOLE 0 0 95 iShares U.S. Industrials ETF DJ US INDUSTRL 464287754 22 148 SH SOLE 0 0 148 iShares Dow Jones US Telecommunications Sector Index DJ US TELECOMM 464287713 15482 561740 SH SOLE 0 0 561740 iPath DJ-UBS Commodity DJAIG CMDTY 36 06738C778 47 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 62525 1391920 SH SOLE 0 0 1391920 SPDR S&P 400 Mid Cap Value DJWS MCAP VLUE 78464A839 9 219 SH SOLE 0 0 219 SPDR Dow Jones REIT ETF DJWS REIT ETF 78464A607 22 276 SH SOLE 0 0 276 SPDR Portfolio Total Stock Market DJWS TOTAL MKT 78464A805 2092 55381 SH SOLE 0 0 55381 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 10 310 SH SOLE 0 0 310 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 Financial Momentum DWA FINL MUMT 46137V860 297 8639 SH SOLE 0 0 8639 Invesco DWA Momentum DWA MOMENTUM 46137V837 3 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 11 109 SH SOLE 0 0 109 Invesco DWA Utilities Momentum DWA UTILS MUMT 46137V795 7 254 SH SOLE 0 0 254 Invesco Dynamic Energy Exploration & Production DYNMC ENRG EXP 46137V761 2 175 SH SOLE 0 0 175 Invesco Dynamic Leisure and Entertainment DYNMC LEISURE 46137V720 4 135 SH SOLE 0 0 135 Invesco Dynamic Large Cap Growth DYNMC LRG GWTH 46137V746 23 414 SH SOLE 0 0 414 Invesco Dynamic Oil & Gas Services DYNMC OIL GAS 46137V670 1 437 SH SOLE 0 0 437 Invesco Dynamic Pharmaceuticals DYNMC PHRMCTLS 46137V662 1207 18653 SH SOLE 0 0 18653 Invesco Dynamic Software DYNMC SOFTWARE 46137V639 18 154 SH SOLE 0 0 154 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 114 1371 SH SOLE 0 0 1371 iShares Edge MSCI EAFE Minimum Vol EAFE MIN VOLAT 46429B689 853 12914 SH SOLE 0 0 12914 iShares Edge MSCI Min Vol USA Small Cap ETF EDGE MSCI MINM 46435G433 2 70 SH SOLE 0 0 70 iShares MSCI Emerging Markets Small Cap Index EM MKT SM-CP ETF 464286475 0 2 SH SOLE 0 0 2 iShares JP Morgan Local Currency Emerging Markets Bond ETF EM MKTS CURR ETF 464286517 0 9 SH SOLE 0 0 9 WisdomTree Emerging Mkts Qual Div Gr ETF EM MKTS DVD GROW 97717W323 31 1364 SH SOLE 0 0 1364 Vanguard Emerging Market Bond EMERG MKT BD ETF 921946885 2 20 SH SOLE 0 0 20 WisdomTree Emerging Markets High Dividend EMERG MKTS ETF 97717W315 941 26040 SH SOLE 0 0 26040 SPDR Emerging Markets ETF EMERG MKTS ETF 78463X509 2312 69111 SH SOLE 0 0 69111 VanEck Vectors Emerging Markets High Yield EMERGING MKTS HI 92189F353 918 41218 SH SOLE 0 0 41218 WisdomTree Emerging Mkts Small Cap Div EMG MKTS SMCAP 97717W281 24 621 SH SOLE 0 0 621 Emerging Markets Internet & eCommerce EMQQ EM INTERN 301505889 648 13865 SH SOLE 0 0 13865 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 6 226 SH SOLE 0 0 226 iShares Emerging Markets Divid Index EMRGMKT DIVIDX 464286319 18 574 SH SOLE 0 0 574 KraneShares Em Mkts Cnsmr Tech ETF EMRNG MKT CONS 500767876 7 250 SH SOLE 0 0 250 Invesco EM Sovereign Debt ETF EMRNG MKT SVRG 46138E784 321 11979 SH SOLE 0 0 11979 SPDR Energy Select Sector ETF ENERGY 81369Y506 108 2857 SH SOLE 0 0 2857 Vanguard Energy ENERGY ETF 92204A306 5301 105379 SH SOLE 0 0 105379 PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 3413 33567 SH SOLE 0 0 33567 iShares International REIT ETF EPRA/NAR DEV R/E 464288489 12 504 SH SOLE 0 0 504 WisdomTree High Dividend Fund EQTY INC FD 97717W208 167 2675 SH SOLE 0 0 2675 Alps Equal Sector Weight EQUAL SEC ETF 00162Q205 17 237 SH SOLE 0 0 237 Goldman Sachs Equal Wght US Lg Cp Eq ETF EQUAL WEIGHT US 381430438 201 4319 SH SOLE 0 0 4319 Goldman Sachs Activebeta US LC ETF EQUITY ETF 381430503 458 7312 SH SOLE 0 0 7312 iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243 283 10880 SH SOLE 0 0 10880 iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF 46435G193 32 1165 SH SOLE 0 0 1165 NuShares ESG Large-Cap Value ETF ESG LRG VALUE 67092P300 197 7071 SH SOLE 0 0 7071 iShares ESG MSCI EAFE ETF ESG MSCI EAFE 46435G516 392 6469 SH SOLE 0 0 6469 iShares ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 510 15893 SH SOLE 0 0 15893 Nuveen ESG US Aggregate Bond ETF ESG US AGGRGTE 67092P870 228 8443 SH SOLE 0 0 8443 iShares ESG MSCI USA ETF ETF MSCI USA 46435G425 700 10000 SH SOLE 0 0 10000 UBS Ag Jersey BRH ETRAC WELLS BDCI 902641588 107 7745 SH SOLE 0 0 7745 SPDR EURO STOXX Small Cap EUR STOXX SMCP 78463X392 17 310 SH SOLE 0 0 310 SPDR Index Fds Euro Stoxx 50 EURO STOXX 50 78463X202 25 700 SH SOLE 0 0 700 First Trust Europe AlphaDEX EUROPE ALPHADEX 33737J117 1271 41749 SH SOLE 0 0 41749 WisdomTree Europe Small Cap Dividend EUROPE SMCP DV 97717W869 6 120 SH SOLE 0 0 120 iShares Exponential Technologies EXPONENTIAL TECH 46434V381 1032 23176 SH SOLE 0 0 23176 Vanguard Extended Market Index EXTEND MKT ETF 922908652 102 862 SH SOLE 0 0 862 Vanguard Extended Dur Treasury Idx EXTENDED DUR 921910709 20 121 SH SOLE 0 0 121 VanEck Vectors Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 1472 51306 SH SOLE 0 0 51306 Vanguard Financials ETF FINANCIALS ETF 92204A405 24 413 SH SOLE 0 0 413 Invesco Financial Preferred FINL PFD ETF 46137V621 46 2579 SH SOLE 0 0 2579 Global X Fintech FINTEC THMATIC 37954Y814 4 120 SH SOLE 0 0 120 First Tr Enhanced Short Maturity FIRST TR ENH NEW 33739Q408 185 3082 SH SOLE 0 0 3082 First Trust High Yield Long/Short FIRST TR HIYL LS 33738D408 45 972 SH SOLE 0 0 972 First Trust Rising Dividend Achievers ETF FIRST TR NASDAQ 33738R506 9 296 SH SOLE 0 0 296 iShares Floating Rate FLTG RATE NT ETF 46429B655 19392 383322 SH SOLE 0 0 383322 Invesco Fundamental High Yield Corporate Bond FNDMNTL HY CRP 46138E719 552 30500 SH SOLE 0 0 30500 Fidelity National Financial Inc FNF GROUP COM 31620R303 4 118 SH SOLE 0 0 118 FormulaFolios Income FORMULA FOLIOS I 66538H666 72 3029 SH SOLE 0 0 3029 Global X Founder-Run Companies ETF FOUNDER RUN CO 37954Y681 10 456 SH SOLE 0 0 456 FormulaFolios Tactical Growth FRMLAFLIO TACT 66538H575 19 718 SH SOLE 0 0 718 First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 98 1900 SH SOLE 0 0 1900 First Trust Global Tactical Commodity Strategy FST TR GLB FD 33739H101 863 55514 SH SOLE 0 0 55514 Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 83231 2145677 SH SOLE 0 0 2145677 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 41062 1036655 SH SOLE 0 0 1036655 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 103 954 SH SOLE 0 0 954 Invesco FTSE RAFI Developed Markets ex-US FTSE RAFI DEV 46138E743 68 1952 SH SOLE 0 0 1952 Invesco FTSE RAFI Emerging Markets FTSE RAFI EMNG 46138E727 1077 62310 SH SOLE 0 0 62310 Vanguard FTSE All World ex-US Small-Cap FTSE SMCAP ETF 922042718 11 109 SH SOLE 0 0 109 WisdomTree Managed Futures Strategy FUTRE STRAT FD 97717W125 126 3609 SH SOLE 0 0 3609 Invesco Global Listed Private Equity GBL LISTED PVT 46137V589 17 1671 SH SOLE 0 0 1671 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 32 SH SOLE 0 0 32 iShares S&P Global Timber & Forestry Index GL TIMB FORE ETF 464288174 26 466 SH SOLE 0 0 466 Vanguard Global Ex US Real Estate Index GLB EX US ETF 922042676 21 442 SH SOLE 0 0 442 WisdomTree Global ex-US Real Estate GLB EX US RL EST 97717W331 169 7100 SH SOLE 0 0 7100 iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 3 81 SH SOLE 0 0 81 FlexShares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 13 246 SH SOLE 0 0 246 Global X Hedge Top Eq Hldgs Idx GLB X GURU INDEX 37950E341 4 108 SH SOLE 0 0 108 Global X MLP & Energy Infrastructure GLB X MLP ENRG I 37954Y293 7 278 SH SOLE 0 0 278 Global X SuperDividend GLB X SUPERDIV 37950E549 91 8302 SH SOLE 0 0 8302 Global X Fds Global X MLP GLBL X MLP ETF 37954Y343 11 416 SH SOLE 0 0 416 Global X FTSE Norway 30 GLBX MSCI NORW 37950E747 1 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 100 Index GLOBAL 100 ETF 464287572 19 360 SH SOLE 0 0 360 iShares S&P Global Energy Sector Index GLOBAL ENERG ETF 464287341 10 510 SH SOLE 0 0 510 iShares Global Materials GLOBAL MATER ETF 464288695 14 227 SH SOLE 0 0 227 iShares Global REIT GLOBAL REIT ETF 46434V647 121 5786 SH SOLE 0 0 5786 Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 62 1675 SH SOLE 0 0 1675 First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 33 192 SH SOLE 0 0 192 iShares Barclays GNMA GNMA BOND ETF 46429B333 4 82 SH SOLE 0 0 82 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 93 2529 SH SOLE 0 0 2529 SPDR Gold Shares GOLD SHS 78463V107 4625 27632 SH SOLE 0 0 27632 Vanguard Growth GROWTH ETF 922908736 57603 285036 SH SOLE 0 0 285036 iShares Core Growth Allocation GRWT ALLOCAT ETF 464289867 224 4831 SH SOLE 0 0 4831 Vanguard Health Care HEALTH CAR ETF 92204A504 9286 48199 SH SOLE 0 0 48199 Ishares Evolved Us Healthcar HEALTHCARE 46431W689 3 113 SH SOLE 0 0 113 IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 190 6257 SH SOLE 0 0 6257 Janus Henderson Mortgage Backed Securities HENDERSON MTG 47103U852 464 8637 SH SOLE 0 0 8637 Janus Henderson Short Duration Inc HENDRSN SHRT ETF 47103U886 710 14131 SH SOLE 0 0 14131 Highland Iboxx ETF Senior Loan HI LD IBOXX SRLN 430101774 7 473 SH SOLE 0 0 473 Timothy Plan Hig Dv Stk Etf HIG DV STK ETF 887432326 0 2 SH SOLE 0 0 2 Invesco High Yield Equity Dividend Achievers HIG YLD EQ DIV 46137V563 28 1921 SH SOLE 0 0 1921 Flexshares Tr High Yield Vl ETF HIG YLD VL ETF 33939L662 11 252 SH SOLE 0 0 252 Vanguard High Dividend Yield HIGH DIV YLD 921946406 1279 16237 SH SOLE 0 0 16237 YieldShares High Income HIGH INCOME 032108847 14 954 SH SOLE 0 0 954 VanEck Vectors High Yield Muni HIGH YLD MUN ETF 92189H409 332 5607 SH SOLE 0 0 5607 Highland Income Fund Shs Ben Int HIGHLAND INCOME 43010E404 31 3795 SH SOLE 0 0 3795 First Trust Health Care Alphadex HLTH CARE ALPH 33734X143 30 331 SH SOLE 0 0 331 SPDR S&P Health Care Services HLTH CARE SVCS 78464A573 22 318 SH SOLE 0 0 318 First Trust Horizon Managed Volatility Domestic ETF HORIZON DMST ETF 33739P889 10072 396228 SH SOLE 0 0 396228 First Trust Horizon Managed Volatility Dev Intl ETF HORIZON MNGD ETF 33739P871 3890 139031 SH SOLE 0 0 139031 First Trust Horizon Managed Volatility Small/Mid ETF HORIZON VOL SMCP 33741Y100 2410 99625 SH SOLE 0 0 99625 iShares iBonds Dec 2024 Term Muni Bond IBONDS DEC 46435U697 161 5974 SH SOLE 0 0 5974 iShares iBonds Dec 2025 Term Muni Bd ETF IBONDS DEC 25 46435U432 155 5545 SH SOLE 0 0 5545 iShares iBonds Dec 2021 Term Muni Bd ETF IBONDS DEC2021 46435G789 201 7735 SH SOLE 0 0 7735 iShares iBonds Dec 2022 Term Muni Bd ETF IBONDS DEC2022 46435G755 211 7989 SH SOLE 0 0 7989 iShares iBonds Dec 2023 Term Muni Bd ETF IBONDS DEC2023 46435G318 158 6038 SH SOLE 0 0 6038 iShares iBonds Dec 2023 Term Corp ETF IBONDS DEC23 ETF 46434VAX8 2 62 SH SOLE 0 0 62 iShares iBonds Sep 2020 Term Muni Bd ETF IBONDS SEP2020 46434V571 208 8175 SH SOLE 0 0 8175 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 4578 56086 SH SOLE 0 0 56086 iShares Iboxx $ High Yield Ex Oil & Gas Corporate Bd ETF IBOXX HIG YLD EX 46435G441 59 1184 SH SOLE 0 0 1184 iShares iBoxx Investment Grade Corp IBOXX INV CP ETF 464287242 122 907 SH SOLE 0 0 907 First Trust Industrials/Producer Durables Alphadex ETF INDLS PROD DUR 33734X150 10 268 SH SOLE 0 0 268 Vanguard Industrials INDUSTRIAL ETF 92204A603 13 100 SH SOLE 0 0 100 Vanguard Information Technology INF TECH ETF 92204A702 358 1285 SH SOLE 0 0 1285 ARK Innovation ETF INNOVATION ETF 00214Q104 16 220 SH SOLE 0 0 220 Inspire100 ETF INSPIRE 100ETF 66538H534 42 1364 SH SOLE 0 0 1364 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 24 899 SH SOLE 0 0 899 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 1380 14504 SH SOLE 0 0 14504 Vanguard Intermediate Term Treasury ETF INT-TERM GOV 92206C706 11 150 SH SOLE 0 0 150 PIMCO ETF Trust Inter Muni Bd Strategy Fd INTER MUN BD ACT 72201R866 460 8275 SH SOLE 0 0 8275 Vanguard Intermediate Term Bond INTERMED TERM 921937819 12342 132438 SH SOLE 0 0 132438 Vanguard Intl Bond Index INTL BD IDX ETF 92203J407 21063 364861 SH SOLE 0 0 364861 Vanguard Intl Dividend Appreciation INTL DVD ETF 921946810 93 1380 SH SOLE 0 0 1380 Schwab International Equity INTL EQTY ETF 808524805 20 663 SH SOLE 0 0 663 WisdomTree Europe Hedged Equity INTL HEDGE EQT 97717X701 25 419 SH SOLE 0 0 419 Vanguard International High Div Yield ETF INTL HIGH ETF 921946794 688 13445 SH SOLE 0 0 13445 VanEck Vectors Tr International High Yield Bond INTL HIGH YIELD 92189F445 920 38775 SH SOLE 0 0 38775 FlexShares Intl Quality Dividend Index INTL QLTDV IDX 33939L837 93 4631 SH SOLE 0 0 4631 iShares MSCI Intl Developed Quality Factor INTL QLTY FACTOR 46434V456 32 1102 SH SOLE 0 0 1102 Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 1 20 SH SOLE 0 0 20 WisdomTree Intl Small Cap Div ETF INTL SMCAP DIV 97717W760 38 684 SH SOLE 0 0 684 Vanguard Total Intl Stock Index INTL STK IDXFD 921909768 192 3898 SH SOLE 0 0 3898 iShares International Treasury Bond ETF INTL TREA BD ETF 464288117 422 8286 SH SOLE 0 0 8286 iShares Edge MSCI Intl Value Factor INTL VALUE FACTR 46435G409 24 1224 SH SOLE 0 0 1224 SPDR Portfolio Interm Term Corp Bd ETF INTR TRM CORP BD 78464A375 7950 217629 SH SOLE 0 0 217629 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 35 596 SH SOLE 0 0 596 Inspire International ESG ETF INTRNTINL ESG 66538H419 0 5 SH SOLE 0 0 5 PIMCO Investment Grade Corporate Bond Index INV GRD CRP BD 72201R817 33 287 SH SOLE 0 0 287 SPDR Barclays Investment Grade Floating Rate INV GRD FLT RT 78468R200 143 4704 SH SOLE 0 0 4704 Invesco BulletShares 2026 High Yield Corporate Bond INVSCO BLSH 26 46138J635 1 41 SH SOLE 0 0 41 Barclays Shiller CAPE ETN IPATH SHILR CAPE 06742A669 52 366 SH SOLE 0 0 366 Renaissance IPO IPO ETF 759937204 73 1797 SH SOLE 0 0 1797 IQ Merger Arbitrage IQ ARB MRG ETF 45409B800 10538 334220 SH SOLE 0 0 334220 First Tr Cloud Computing Etf ISE CLOUD COMP 33734X192 1301 17464 SH SOLE 0 0 17464 iShares Gold Trust ISHARES 464285105 1991 117214 SH SOLE 0 0 117214 iShares Silver Trust Index Fund ISHARES 46428Q109 37 2195 SH SOLE 0 0 2195 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 376 11400 SH SOLE 0 0 11400 VanEck EM Local Currency Debt JP MORGAN MKTS 92189H300 4832 157180 SH SOLE 0 0 157180 iShares Emerging Markets High Yld Bd ETF JP MRGN EM HI BD 464286285 2 42 SH SOLE 0 0 42 WisdomTree Japan Hedged Equity JP TOTAL DIVID 97717W851 858 18250 SH SOLE 0 0 18250 JP Morgan Diversified Return Equity JPMORGAN DIVER 46641Q407 29 425 SH SOLE 0 0 425 iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD 464288281 703 6440 SH SOLE 0 0 6440 VanEck Vectors Junior Gold Miners ETF JR GOLD MINERS E 92189F791 20 396 SH SOLE 0 0 396 Invesco KBW Bank KBW BK ETF 46138E628 2 42 SH SOLE 0 0 42 SPDR S&P Bank KBW BK ETF 78464A797 24 757 SH SOLE 0 0 757 Invesco KBW High Dividend Yield Financial KBW HIG DV YLD 46138E610 96 7081 SH SOLE 0 0 7081 SPDR Kensho New Economies Compos ETF KENSHO NEW ECO 78468R648 184 4944 SH SOLE 0 0 4944 Direxion Daily S&P 500 Bull 3X LARGE CAP BULL 25459W862 0 4 SH SOLE 0 0 4 ProShares Large Cap Core Plus 130/30 LARGE CAP CRE 74347R248 9 131 SH SOLE 0 0 131 Vanguard Large Cap LARGE CAP ETF 922908637 30 207 SH SOLE 0 0 207 SPDR Portfolio Long Term Treasury ETF LEH LGTM TREAS 78464A664 0 10 SH SOLE 0 0 10 SPDR Barclays Intl Treasury Bond LEHMN INTL ETF 78464A516 5 174 SH SOLE 0 0 174 Credit Suisse FFI Large Cap Growth LG CAP GRTH ENH 22542D423 78 218 SH SOLE 0 0 218 Vanguard Long Term Corporate Bond Index ETF LG-TERM COR BD 92206C813 20 184 SH SOLE 0 0 184 Franklin Liberty Systematic Sty Prm ETF LIBERTY SYSTMT 35473P546 449 19697 SH SOLE 0 0 19697 Franklin LibertyQ US Equity ETF LIBERTYQ US EQT 35473P801 31 965 SH SOLE 0 0 965 iShares Long-Term Corporate Bond ETF LNG TR CRPRT BD 464289511 3 45 SH SOLE 0 0 45 First Tr Long/Short Equity LNG/SHT EQUITY 33739P103 537 13105 SH SOLE 0 0 13105 Vanguard Long-Term Bond LONG TERM BOND 921937793 10343 92639 SH SOLE 0 0 92639 Vanguard Long Term Government Bond Index LONG TERM TREAS 92206C847 6 58 SH SOLE 0 0 58 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LOW DURTN ETF 72201R718 2693 26421 SH SOLE 0 0 26421 Brookfield Infrastructure Partners LP INT UNIT G16252101 8 200 SH SOLE 0 0 200 Plains Group Holdings LP Class A LTD PARTNR INT A 72651A207 1 83 SH SOLE 0 0 83 Innovator S&P 500 Diversified Power Buffer ETF LUNT LOW VOL HIG 45783G102 11 367 SH SOLE 0 0 367 Morningstar Developed Markets Ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 10 184 SH SOLE 0 0 184 Main Sector Rotation ETF MAIN SECTR ROTN 66538H591 475250 16799213 SH SOLE 0 0 16799213 First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108 73 1334 SH SOLE 0 0 1334 First Trust Materials Alphadex MATERIALS ALPH 33734X168 10 300 SH SOLE 0 0 300 iShares MBS ETF MBS FIXED BDFD 464288588 2513 22703 SH SOLE 0 0 22703 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 64 389 SH SOLE 0 0 389 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 71 747 SH SOLE 0 0 747 WisdomTree MidCap Earnings MDCP EARN FUND 97717W570 44 1346 SH SOLE 0 0 1346 Vanguard Mid-Cap MID CAP ETF 922908629 367 2240 SH SOLE 0 0 2240 First Tr Excnge Trd Alphadex MID CP GR ALPH 33737M102 5 100 SH SOLE 0 0 100 WisdomTree U.S. MidCap Dividend Fund ETF MIDCAP DIVI FD 97717W505 4 136 SH SOLE 0 0 136 Vanguard S&P Mid-Cap 400 Growth MIDCP 400 GRTH 921932869 25 178 SH SOLE 0 0 178 Vanguard S&P Mid-Cap 400 MIDCP 400 IDX 921932885 5 40 SH SOLE 0 0 40 iShares MSCI Europe Minimum Volatility MIN VOL EUROPE 46434V720 262 10752 SH SOLE 0 0 10752 iShares Edge MSCI Min Vol Global ETF MIN VOL GBL ETF 464286525 1010 11529 SH SOLE 0 0 11529 iShares MSCI Japan Minimum Volatility MIN VOL JAPN ETF 46434V712 160 2638 SH SOLE 0 0 2638 John Hancock Multifactor Media & Comm ETF MLTDCTR MEDIA 47804J826 132 4841 SH SOLE 0 0 4841 John Hancock Multifactor Utilities MLTFACTR UTILS 47804J867 7 257 SH SOLE 0 0 257 VanEck Vectors Morningstar Wide Moat Research MORNINGSTAR WIDE 92189F643 77 1468 SH SOLE 0 0 1468 FlexShares MS Gl Upstream Nat Res Idx MORNSTAR UPSTR 33939L407 84 3024 SH SOLE 0 0 3024 Vanguard Mortgage Backed Sec Indx ETF MORTG-BACK SEC 92206C771 20974 385767 SH SOLE 0 0 385767 iShares Morningstar Mid Cap Growth Index MRGSTR MD CP GRW 464288307 2 7 SH SOLE 0 0 7 iShares Tr iShares Morningstar Multi MRNGSTR INC ETF 46432F875 22 1001 SH SOLE 0 0 1001 iShares Morningstar Large Cap Growth Index MRNGSTR LG-CP GR 464287119 4 15 SH SOLE 0 0 15 iShares MSCI All Country Asia exJpn Idx MSCI ACJPN IDX 464288182 16 227 SH SOLE 0 0 227 iShares MSCI ACWI MSCI ACWI ETF 464288257 482 6544 SH SOLE 0 0 6544 SPDR MSCI ACWI ex USA MSCI ACWI EXUS 78463X848 0 15 SH SOLE 0 0 15 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 521 20115 SH SOLE 0 0 20115 Fidelity MSCI Consumer Discretionary Index MSCI CONSM DIS 316092204 9 170 SH SOLE 0 0 170 iShares MSCI EAFE MSCI EAFE ETF 464287465 1621 26633 SH SOLE 0 0 26633 iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 332 8301 SH SOLE 0 0 8301 iShares MSCI Europe Financial Sector MSCI EURO FL ETF 464289180 0 1 SH SOLE 0 0 1 Vanguard European Stock MSCI EUROPE ETF 922042874 29 580 SH SOLE 0 0 580 Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501 96 2883 SH SOLE 0 0 2883 iShares MSCI Frontier 100 Index MSCI FRNTR100ETF 464286145 0 2 SH SOLE 0 0 2 iShares MSCI Global Gold Miners MSCI GBL GOLD MN 46434G855 18 593 SH SOLE 0 0 593 iShares MSCI Germany Index MSCI GERMANY ETF 464286806 549 20269 SH SOLE 0 0 20269 iShares MSCI Global Silver Miners MSCI GL SILVER 464286327 8 634 SH SOLE 0 0 634 Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600 32 650 SH SOLE 0 0 650 iShares MSCI India Index MSCI INDIA ETF 46429B598 6 214 SH SOLE 0 0 214 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 12 140 SH SOLE 0 0 140 iShares MSCI Japan Index MSCI JPN ETF NEW 46434G822 50 909 SH SOLE 0 0 909 iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 179 1518 SH SOLE 0 0 1518 iShares MSCI ACWI Low Carbon Target MSCI LW CRB TG 46434V464 59 490 SH SOLE 0 0 490 Fidelity MSCI Materials Index MSCI MATLS INDEX 316092881 1 17 SH SOLE 0 0 17 iShares MSCI Mexico Index MSCI MEX INVEST 464286822 368 11530 SH SOLE 0 0 11530 iShares MSCI Singapore Index MSCI SINGPOR ETF 46434G780 244 12995 SH SOLE 0 0 12995 iShares MSCI EAFE Small Cap Index MSCI SMALL CAP 464288273 47 870 SH SOLE 0 0 870 iShares MSCI South Korea Index MSCI STH KOR CAP 464286772 385 6738 SH SOLE 0 0 6738 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 3255 126377 SH SOLE 0 0 126377 iShares ESG MSCI USA Small Cap ETF MSCI USA SMALL 46435U663 174 6932 SH SOLE 0 0 6932 iShares MSCI USA Value Factor MSCI USAVALFCT 46432F388 8009 110808 SH SOLE 0 0 110808 Fidelity MSCI Utils Index MSCI UTILS INDEX 316092865 1 16 SH SOLE 0 0 16 iShares MSCI EAFE Value MSCI VAL IDX 464288877 200 5004 SH SOLE 0 0 5004 First Trust Multi-Asset Diversified Income MULTI ASSET DI 33738R100 14 1027 SH SOLE 0 0 1027 John Hancock Exchange Traded F Multi Intl Etf MULTI INTL ETF 47804J859 995 38355 SH SOLE 0 0 38355 JHancock Multifactor Financials ETF MULTIFACTOR FI 47804J404 260 7914 SH SOLE 0 0 7914 John Hancock Multifactor Health Care ETF MULTIFACTOR HE 47804J503 224 5946 SH SOLE 0 0 5946 John Hancock Exchange Traded F Multifactor La MULTIFACTOR LA 47804J107 67 1738 SH SOLE 0 0 1738 Unilever NV N Y SHS NEW 904784709 1 18 SH SOLE 0 0 18 First Trust NASDAQ Clean Edge US Liquid NAS CLNEDG GREEN 33733E500 64 2150 SH SOLE 0 0 2150 First Trust NASDAQ Tech Div ETF NASD TECH DIV 33738R118 3658 87675 SH SOLE 0 0 87675 Global X Fds Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 118 5618 SH SOLE 0 0 5618 Invesco NASDAQ Internet NASDAQ INTERNT 46137V530 11 61 SH SOLE 0 0 61 iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 3565 26080 SH SOLE 0 0 26080 First Trust Nasdaq Semiconductor ETF NASDQ SEMCNDTR 33738R811 9 207 SH SOLE 0 0 207 First Trust Preferred Sec & Inc PFD SECS INC ETF 33739E108 112 6082 SH SOLE 0 0 6082 Invesco National AMT-Free Municipal Bond NATL AMT MUNI 46138E537 13 495 SH SOLE 0 0 495 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 9 427 SH SOLE 0 0 427 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 4083 81868 SH SOLE 0 0 81868 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 136 2634 SH SOLE 0 0 2634 Nushares Etf Tr Esg Large Cap NUVEEN ESG LRGCP 67092P201 11 239 SH SOLE 0 0 239 Fortinet Inc COM 34959E109 21 151 SH SOLE 0 0 151 STMicroelectronics N.V. NY REGISTRY 861012102 3 116 SH SOLE 0 0 116 VanEck Vectors Oil Refiners OIL REFINERS ETF 92189F585 25 1148 SH SOLE 0 0 1148 VanEck Vectors Oil Service OIL SVCS ETF 92189H607 2 20 SH SOLE 0 0 20 Amplify Etf Tr Amplify Online Retail Etf ONLIN RETL ETF 032108102 75 1067 SH SOLE 0 0 1067 Invesco Optimum Yield Diversified Commodity Strategy No K-1 OPTIMUM YIELD 46090F100 76 5849 SH SOLE 0 0 5849 Flex Ltd ORD Y2573F102 4 360 SH SOLE 0 0 360 Marvell Technology Group Ltd ORD G5876H105 22 627 SH SOLE 0 0 627 Arch Capital Group Ltd ORD G0450A105 4 141 SH SOLE 0 0 141 Compugen Ltd ORD M25722105 5 300 SH SOLE 0 0 300 Amcor plc ORD G0250X107 10 1006 SH SOLE 0 0 1006 Fresh Del Monte Produce Inc ORD G36738105 1 58 SH SOLE 0 0 58 Check Point Software Technologies Ltd ORD M22465104 17 154 SH SOLE 0 0 154 Alcon Inc ORD SHS H01301128 7 117 SH SOLE 0 0 117 Elastic N V ORD SHS N14506104 1 16 SH SOLE 0 0 16 Allegion PLC ORD SHS G0176J109 27 269 SH SOLE 0 0 269 Janus Henderson Group PLC ORD SHS G4474Y214 11 533 SH SOLE 0 0 533 Adient PLC ORD SHS G0084W101 1 44 SH SOLE 0 0 44 OSI ETF Tr Oshs Gbl Inter OSHS GBL INTER 67110P704 12 320 SH SOLE 0 0 320 Invesco Preferred ETF PFD ETF 46138E511 5653 400328 SH SOLE 0 0 400328 Gamco Nat Res Gold & Income Trust SH BEN INT 36465E101 5 1000 SH SOLE 0 0 1000 VanEck Vectors Pharmaceutical PHARMACEUTICAL 92189F692 4837 77681 SH SOLE 0 0 77681 Aberdeen Std Palladium ETF Tr Physical Palladm PHYSCL PALLADM 003262102 6 33 SH SOLE 0 0 33 Aberdeen Std Platinum ETF Tr Physical Platm Shs PHYSCL PLATM SHS 003260106 3 37 SH SOLE 0 0 37 Aberdeen Std Precious Metals B Physical Pm Basket PHYSCL PM BASKET 003263100 1 15 SH SOLE 0 0 15 Aberdeen Std Silver ETF Tr Physical Silvr PHYSCL SILVR SHS 003264108 243 13802 SH SOLE 0 0 13802 SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 2761 99955 SH SOLE 0 0 99955 SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 14 432 SH SOLE 0 0 432 Hersha Hospitality Trust PR SHS BEN INT 427825500 3 500 SH SOLE 0 0 500 ETFMG Prime Mobile Payments PRIME MOBILE PAY 26924G409 11 227 SH SOLE 0 0 227 ProShares Ultra Gas PSHS ULTRA O&G 74347G705 2 22 SH SOLE 0 0 22 Advisorshares Tr Pure Cannabis PURE CANNABIS 00768Y495 2 158 SH SOLE 0 0 158 Flexshares Quality Divid Defensive Index QLT DIV DEF IDX 33939L845 63 1511 SH SOLE 0 0 1511 Flexshares Quality Divid Index QUALT DIVD IDX 33939L860 14766 349495 SH SOLE 0 0 349495 PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF RAFI DYN EMERG 72202L389 2628 126903 SH SOLE 0 0 126903 PIMCO RAFI Dyn Multi-Factor Intl Eq ETF RAFI DYN MULTI 72202L371 493 21603 SH SOLE 0 0 21603 ProShares RAFI Long/Short RAFI LG SHT FD 74347X310 4 142 SH SOLE 0 0 142 AdvisorShares Ranger Equity Bear RANGER EQUITY BE 00768Y883 1 216 SH SOLE 0 0 216 Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 12 483 SH SOLE 0 0 483 iShares Core US REIT REAL EST 50 ETF 464288521 2 38 SH SOLE 0 0 38 Vanguard Real Estate REAL ESTATE ETF 922908553 759 9663 SH SOLE 0 0 9663 Etfis Ser Tr I Virtus Reaves Ut REAVES UTILS ETF 26923G806 4 116 SH SOLE 0 0 116 TransOcean Inc REG SHS H8817H100 5 2982 SH SOLE 0 0 2982 Daimler AG REG SHS D1668R123 15 380 SH SOLE 0 0 380 TE Connectivity Ltd REG SHS H84989104 196 2401 SH SOLE 0 0 2401 Global SuperDividend US GLOBX SUPDV US 37950E291 0 17 SH SOLE 0 0 17 iShares FTSE NAREIT Residential Plus Capped Index RESIDNL REAL EST 464288562 41 685 SH SOLE 0 0 685 T-Mobile US Inc RT RIGHT 07/27/2020 872590112 0 2159 SH SOLE 0 0 2159 Bristol-Myers Squibb Co Val Rts RIGHT 99/99/9999 110122157 8 2140 SH SOLE 0 0 2140 Real Estate Select Sector SPDR Fund ETF RL EST SEL SEC 81369Y860 4770 137028 SH SOLE 0 0 137028 iShares Tr Robotics Artif ROBOTICS ARTIF 46435U556 0 15 SH SOLE 0 0 15 ELEMENTS Rogers Intl Commodity Agric ROG ARGI ETN22 870297603 23 4634 SH SOLE 0 0 4634 iShares Russell 1000 ETF RUS 1000 ETF 464287622 222 1293 SH SOLE 0 0 1293 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 3980 35344 SH SOLE 0 0 35344 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 1243 7863 SH SOLE 0 0 7863 Globe Life Inc COM 37959E102 2 21 SH SOLE 0 0 21 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 27 498 SH SOLE 0 0 498 iShares Trust Russell 200 Growth Index RUS200 GRW IDX 464289438 3 32 SH SOLE 0 0 32 iShares Russell 2000 Growth ETF RUSL 2000 GROW 464287648 26 124 SH SOLE 0 0 124 Global X SuperDividend REIT ETF REIT ETF 03795E127 1 143 SH SOLE 0 0 143 Invesco S&P 500 Value with Momentum ETF RUSSEL 200 PUR 46137V423 1148 34655 SH SOLE 0 0 34655 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1568 10952 SH SOLE 0 0 10952 iShares Russell 1000 Growth ETF RUSSELL1000GRW 464287614 5508 28693 SH SOLE 0 0 28693 VanEck Vectors Russia RUSSIA ETF 92189F403 326 15711 SH SOLE 0 0 15711 iShares S&P 100 S&P 100 IDX FD 464287101 129 909 SH SOLE 0 0 909 Proshares Trust S&P 500 Aristocrats S&P 500 ARISTO 74348A467 31 454 SH SOLE 0 0 454 Vanguard S&P 500 S&P 500 ETF SHS 922908363 13714 48384 SH SOLE 0 0 48384 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 373 1799 SH SOLE 0 0 1799 Invesco S&P 500 High Beta S&P 500 HB ETF 46138E370 3 65 SH SOLE 0 0 65 iShares Core S&P 500 S&P 500 INDEX 464287200 70228 226768 SH SOLE 0 0 226768 iShares S&P 500 Value S&P 500 VALUE 464287408 819 7570 SH SOLE 0 0 7570 SPDR S&P 500 Value ETF S&P 500 VALUE 78464A508 340 11730 SH SOLE 0 0 11730 SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 12 206 SH SOLE 0 0 206 SPDR S&P 600 Small CapValue ETF S&P 600 SMCP VAL 78464A300 23 465 SH SOLE 0 0 465 iShares S&P Aggressive Allocation S&P AGGR ALL 464289859 9 165 SH SOLE 0 0 165 SPDR S&P Biotech S&P BIOTECH 78464A870 4745 42389 SH SOLE 0 0 42389 iShares S&P California Municipal Bond S&P CALI ETF 464288356 362 5817 SH SOLE 0 0 5817 SPDR S&P Dividend S&P DIVID ETF 78464A763 71 781 SH SOLE 0 0 781 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 34 SH SOLE 0 0 34 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 15901 64222 SH SOLE 0 0 64222 iShares S&P Global Healthcare Sector Index S&P GBL HLTHCR 464287325 160 2327 SH SOLE 0 0 2327 iShares S&P Global Technology Sector Index S&P GBL INF 464287291 260 1103 SH SOLE 0 0 1103 iShares Expanded Tech Software-Sector ETF S&P GSTI SOFTW 464287515 14 49 SH SOLE 0 0 49 SPDR Series Trust S&P Homebuilders ETF S&P HOMEBUILD 78464A888 5171 117800 SH SOLE 0 0 117800 SPDR S&P Intl Divd S&P INTL ETF 78463X772 15 452 SH SOLE 0 0 452 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 8 279 SH SOLE 0 0 279 Kensho Future Security ETF S&P KENSHO FUTRE 78468R671 5 128 SH SOLE 0 0 128 Kensho Intelligent Structures ETF S&P KENSHO INTLG 78468R697 11 380 SH SOLE 0 0 380 iShares S&P Mid Cap 400 Growth ETF S&P MC 400 GRW 464287606 43 193 SH SOLE 0 0 193 SPDR Ser TR S&P Metals & Mining ETF S&P METALS MNG 78464A755 55 2618 SH SOLE 0 0 2618 Invesco S&P SmallCap Health Care ETF S&P SMLCP HELT 46138E149 43 351 SH SOLE 0 0 351 iShares S&P Mid-Cap 400 Value S&P MIDCP VALU 464287705 84 633 SH SOLE 0 0 633 iShares North American Natural Resources S&P NA NAT RES 464287374 2 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 16 144 SH SOLE 0 0 144 iShares Short-Term National Muni Bond S&P SH NTL AMTFR 464288158 3913 36278 SH SOLE 0 0 36278 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 15457 91034 SH SOLE 0 0 91034 Invesco S&P SmallCap Financials S&P SMLCP FINL 46138E156 1 15 SH SOLE 0 0 15 Invesco S&P SmallCap Consumer Discretionary S&P SMLCP DISC 46138E180 53 951 SH SOLE 0 0 951 Invesco S&P Emerging Markets Low Volatility S&P EMRNG MKTS 46138E297 0 19 SH SOLE 0 0 19 Invesco S&P SmallCap Low Volatility S&P SMLCP LOW 46138G102 3 97 SH SOLE 0 0 97 Proshares TR S&P Tech Dividen S&P TECH DIVIDEN 74347G606 10317 246455 SH SOLE 0 0 246455 Invesco S&P 500 BuyWrite S&P500 BUY WRT 46137V399 4891 269639 SH SOLE 0 0 269639 Invesco S&P 500 Equal Weight Industrials S&P500 EQL IND 46137V324 7 57 SH SOLE 0 0 57 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 17 125 SH SOLE 0 0 125 Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC 46137V282 20 99 SH SOLE 0 0 99 Invesco S&P 500 Equal Weight Utilities S&P500 EQL UTL 46137V274 24 265 SH SOLE 0 0 265 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 8098 79578 SH SOLE 0 0 79578 Invesco S&P 500 High Dividend Low Volatility ETF S&P500 HDL VOL 46138E362 41 1233 SH SOLE 0 0 1233 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3176 63932 SH SOLE 0 0 63932 Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258 233 4884 SH SOLE 0 0 4884 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 5253 41130 SH SOLE 0 0 41130 SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 11565 197225 SH SOLE 0 0 197225 SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 14953 149421 SH SOLE 0 0 149421 SPDR Financial Select Sector SBI INT-FINL 81369Y605 11966 517112 SH SOLE 0 0 517112 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 55 803 SH SOLE 0 0 803 SPDR Technology Select Sector SBI INT-TECH 81369Y803 24272 232291 SH SOLE 0 0 232291 SPDR Utilities Select Sector SBI INT-UTILS 81369Y886 10854 192336 SH SOLE 0 0 192336 SPDR Materials Select Sector SBI MATERIALS 81369Y100 5 82 SH SOLE 0 0 82 Schwab Fundamental US Large Company Index ETF SCHWAB FDT US LG 808524771 5 124 SH SOLE 0 0 124 Schwab Fndmntl US SC Index ETF SCHWAB FDT US SC 808524763 348 10963 SH SOLE 0 0 10963 Schwab Fundamental Emerging Markets Large Company Index ETF SCHWB FDT EMK LG 808524730 398 16984 SH SOLE 0 0 16984 Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 1077 45376 SH SOLE 0 0 45376 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 2 43 SH SOLE 0 0 43 Davis Fundamental Select Intl Etf SELCT INTL ETF 23908L405 461 25236 SH SOLE 0 0 25236 iShares Select Dividend SELECT DIVID ETF 464287168 1493 18494 SH SOLE 0 0 18494 Davis Fundamental Select Worldwide ETF SELECT WRLD WI 23908L306 69 2907 SH SOLE 0 0 2907 iShares Self-Driving EV and Tech ETF SELF DRIVNG EV 46435U366 1 50 SH SOLE 0 0 50 VanEck Vectors Semiconductor SEMICONDUCTOR ET 92189F676 2509 16419 SH SOLE 0 0 16419 First Trust Senior Loan SENIOR LN FD 33738D309 99 2203 SH SOLE 0 0 2203 Liberty All Star Equity SH BEN INT 530158104 29 5040 SH SOLE 0 0 5040 Corporate Office Properties SH BEN INT 22002T108 3 122 SH SOLE 0 0 122 Credit Suisse High Yield Bond SH BEN INT 22544F103 1 266 SH SOLE 0 0 266 Camden Property Trust SH BEN INT 133131102 3 28 SH SOLE 0 0 28 Pennsylvania REIT SH BEN INT 709102107 0 104 SH SOLE 0 0 104 Equity Residential SH BEN INT 29476L107 93 1584 SH SOLE 0 0 1584 Vornado Realty Trust SH BEN INT 929042109 34 877 SH SOLE 0 0 877 Innsuites Hospitality Trust SH BEN INT 457919108 0 307 SH SOLE 0 0 307 Putnam Master Interm Income Trust SH BEN INT 746909100 0 100 SH SOLE 0 0 100 Kayne Anderson Mdstm Energy Fd COM 48661E108 75 16613 SH SOLE 0 0 16613 Washington Real Estate SH BEN INT 939653101 1 53 SH SOLE 0 0 53 RPT Realty SH BEN INT 74971D101 5 675 SH SOLE 0 0 675 NCR Corp COM 62886E108 6 327 SH SOLE 0 0 327 MFS Charter Income Trust SH BEN INT 552727109 17 2112 SH SOLE 0 0 2112 Putnam Premier Income Trust SH BEN INT 746853100 218 46000 SH SOLE 0 0 46000 MFS MultiMarket Income Trust SH BEN INT 552737108 23 4099 SH SOLE 0 0 4099 Weingarten Realty Investors SH BEN INT 948741103 22 1163 SH SOLE 0 0 1163 Federal Realty Invest Trust Sbi SH BEN INT NEW 313747206 5 59 SH SOLE 0 0 59 Brandywine Realty Trust-SBI SH BEN INT NEW 105368203 5 437 SH SOLE 0 0 437 Nushares Short Term Reit Etf SHORT TERM REIT 67092P706 2 85 SH SOLE 0 0 85 iShares Short Treasury Bond SHORT TREAS BD 464288679 6779 61214 SH SOLE 0 0 61214 Vanguard Short-Term Bond SHORT TRM BOND 921937827 18832 226563 SH SOLE 0 0 226563 Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 4305 52082 SH SOLE 0 0 52082 SPDR Barclays Short Term Treasury ETF SHRT TRSRY ETF 78468R101 157 5103 SH SOLE 0 0 5103 Ambarella Inc SHS G037AX101 0 3 SH SOLE 0 0 3 Trane Technologies Plc SHS G8994E103 157 1766 SH SOLE 0 0 1766 First TR Morningstar Divid Leaders Index SHS 336917109 270 10666 SH SOLE 0 0 10666 Uniqure N.V. SHS N90064101 2 43 SH SOLE 0 0 43 Allergan PLC SHS G0177J108 1 4 SH SOLE 0 0 4 First Trust Value Line Dividend Index Fund SHS 33734H106 93 3056 SH SOLE 0 0 3056 First Trust Nasdaq 100 Technology Index SHS 337345102 15 137 SH SOLE 0 0 137 Aptiv PLC SHS G6095L109 38 488 SH SOLE 0 0 488 Horizon Therapeutics Pub SHS G46188101 6 106 SH SOLE 0 0 106 Logitech Intl SA SHS H50430232 3 47 SH SOLE 0 0 47 Pentair PLC SHS G7S00T104 2 52 SH SOLE 0 0 52 Garmin Ltd SHS H2906T109 3 31 SH SOLE 0 0 31 nVent Electric PLC Shs SHS G6700G107 0 7 SH SOLE 0 0 7 Invesco Ltd SHS G491BT108 30 2812 SH SOLE 0 0 2812 AmDocs Limited SHS G02602103 4 59 SH SOLE 0 0 59 Coca-Cola European Partners PLC SHS G25839104 15 399 SH SOLE 0 0 399 Medtronic PLC SHS G5960L103 600 6545 SH SOLE 0 0 6545 Icon PLC ADR SHS G4705A100 4 21 SH SOLE 0 0 21 Capri Holdings Limited SHS G1890L107 8 515 SH SOLE 0 0 515 Spotify Technology SA SHS L8681T102 7 26 SH SOLE 0 0 26 Axis Capital Holdings Limited SHS G0692U109 2 53 SH SOLE 0 0 53 Seagate Technology SHS G7945M107 51 1045 SH SOLE 0 0 1045 EuroNav SHS B38564108 0 1 SH SOLE 0 0 1 IHS Markit Ltd SHS G47567105 115 1524 SH SOLE 0 0 1524 Alkermes Inc SHS G01767105 2 87 SH SOLE 0 0 87 Ichor Holdings Shs SHS G4740B105 3 109 SH SOLE 0 0 109 Signet Group PLC SHS G81276100 4 372 SH SOLE 0 0 372 Kornit Digital Ltd F SHS M6372Q113 11 211 SH SOLE 0 0 211 Norwegian Cruise Line Holdings SHS G66721104 15 903 SH SOLE 0 0 903 Perrigo Co SHS G97822103 1 15 SH SOLE 0 0 15 Paragon Offshore Ltd SHS G6S01W108 0 132 SH SOLE 0 0 132 Smart Global Hldgs Inc Shs SHS G8232Y101 0 3 SH SOLE 0 0 3 Willis Towers Watson Public Ltd Co SHS G96629103 66 337 SH SOLE 0 0 337 Eaton Corp PLC SHS G29183103 281 3216 SH SOLE 0 0 3216 Delphi Technologies PLC SHS G2709G107 0 7 SH SOLE 0 0 7 Johnson Controls International SHS G51502105 939 27492 SH SOLE 0 0 27492 Lyondellbasell Industries N V SHS - A - N53745100 52 795 SH SOLE 0 0 795 Quanta Services Inc COM 74762E102 17 423 SH SOLE 0 0 423 WisdomTree Continous Commodity Index SHS BEN INT 97718W108 212 13571 SH SOLE 0 0 13571 Vertical Capital Income SHS BEN INT 92535C104 79 8177 SH SOLE 0 0 8177 Graniteshares Gold Tr Shs Ben Int SHS BEN INT 38748G101 1 73 SH SOLE 0 0 73 Liberty Global Plc A SHS CL A G5480U104 2 108 SH SOLE 0 0 108 Aon PLC SHS CL A G0403H108 128 667 SH SOLE 0 0 667 Liberty Global PLC C SHS CL C G5480U120 10 442 SH SOLE 0 0 442 Yandex NV Cl A SHS CLASS A N97284108 3 56 SH SOLE 0 0 56 Accenture PLC SHS CLASS A G1151C101 688 3202 SH SOLE 0 0 3202 VictoryShares Developed Enhanced Volatility Weighted Index SHS DEVP ENH VOL 92647N816 15 571 SH SOLE 0 0 571 Banco Latinoamericano de Exportaciones SA SHS E P16994132 6 517 SH SOLE 0 0 517 Nielsen Holdings PLC Shs SHS EUR G6518L108 2 115 SH SOLE 0 0 115 Mylan NV Shs Euro SHS EURO N59465109 5 296 SH SOLE 0 0 296 DHT Maritime Inc SHS NEW Y2065G121 11 2100 SH SOLE 0 0 2100 Qiagen NV SHS NEW N72482123 2 51 SH SOLE 0 0 51 Frontline LTD SHS NEW G3682E192 15 2100 SH SOLE 0 0 2100 VictoryShares US 500 Enhanced Volatility Wtd ETF SHS US 500 ENHA 92647N782 52 996 SH SOLE 0 0 996 Steris PLC SHS USD G8473T100 20 131 SH SOLE 0 0 131 Dorian Lpg Ltd SHS USD Y2106R110 2 259 SH SOLE 0 0 259 International Game Technology SHS USD G4863A108 2 270 SH SOLE 0 0 270 Jazz Pharmaceuticals PLC SHS USD G50871105 3 26 SH SOLE 0 0 26 iShares Short Maturity Bond SHT MAT BD ETF 46431W507 969 19368 SH SOLE 0 0 19368 iShares Short Maturity Municipal Bd ETF SHT MAT MUN ETF 46431W838 130 2594 SH SOLE 0 0 2594 Schwab Short-Term US Treasury SHT TM US TRES 808524862 8 149 SH SOLE 0 0 149 ProShares Short VIX Short-Term Futures SHT VIX ST TRM 74347W130 6 199 SH SOLE 0 0 199 Vanguard Short-Term Treasury ETF SHTRM GVT BD ETF 92206C102 41 662 SH SOLE 0 0 662 PIMCO Short Term Muni Bond Active ETF SHTRM MUN BD ACT 72201R874 16 319 SH SOLE 0 0 319 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 116 1085 SH SOLE 0 0 1085 Vanguard Small-Cap SMALL CP ETF 922908751 13078 89750 SH SOLE 0 0 89750 First Trust Small Cap Growth AlphaDEX SML CP GRW ALP 33737M300 4 100 SH SOLE 0 0 100 Vanguard Small-Cap Growth SML CP GRW ETF 922908595 69 344 SH SOLE 0 0 344 Vanguard S&P Small-Cap 600 SMLLCP 600 IDX 921932828 9 68 SH SOLE 0 0 68 Global X Social Media ETF SOCIAL MED ETF 37950E416 1 29 SH SOLE 0 0 29 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 19 157 SH SOLE 0 0 157 Spdr Ser Tr Sp500 High Div SP500 HIGH DIV 78468R788 537 19292 SH SOLE 0 0 19292 Smith & Nephew PLC SPDN ADR NEW 83175M205 2 56 SH SOLE 0 0 56 SPDR Barclays 1-3 Month T-Bill SPDR BLOOMBERG 78468R663 1258 13748 SH SOLE 0 0 13748 Raytheon Technologies Corp COM 75513E101 531 8622 SH SOLE 0 0 8622 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 63 SH SOLE 0 0 63 SPDR DoubleLine Total Return SPDR TR TACTIC 78467V848 4269 86164 SH SOLE 0 0 86164 Galapagos NV SPON ADR 36315X101 5 27 SH SOLE 0 0 27 Target Inc COM 87612E106 760 6340 SH SOLE 0 0 6340 Royal Dutch Shell B SPON ADR B 780259107 81 2647 SH SOLE 0 0 2647 JD.com Inc Sponsored ADR Cl A SPON ADR CL A 47215P106 12 200 SH SOLE 0 0 200 Micro Focus International PLC Spon ADR SPON ADR NEW 594837403 1 198 SH SOLE 0 0 198 HSBC Holdings PLC SPON ADR NEW 404280406 16 702 SH SOLE 0 0 702 Unilever PLC ADR SPON ADR NEW 904767704 10 185 SH SOLE 0 0 185 Diageo PLC ADR SPON ADR NEW 25243Q205 20 149 SH SOLE 0 0 149 Cemex SAB SP ADR SPON ADR NEW 151290889 4 1504 SH SOLE 0 0 1504 Baidu.Com Inc ADR SPON ADR REP A 056752108 12 100 SH SOLE 0 0 100 NIO Inc ADS SPON ADS 62914V106 0 5 SH SOLE 0 0 5 Royal Dutch Shell PLC A Spons ADR SPONS ADR A 780259206 86 2632 SH SOLE 0 0 2632 Amarin Corp PLC SPONS ADR NEW 023111206 0 43 SH SOLE 0 0 43 Vodafone Group PLC SPONSORED ADR 92857W308 8 515 SH SOLE 0 0 515 GlaxoSmithKline PLC SPONSORED ADR 37733W105 52 1285 SH SOLE 0 0 1285 Anheuser-Busch InBev SPONSORED ADR 03524A108 13 260 SH SOLE 0 0 260 Tata Motors Ltd Spons ADR SPONSORED ADR 876568502 3 491 SH SOLE 0 0 491 Orange Sponsored ADR SPONSORED ADR 684060106 2 187 SH SOLE 0 0 187 Dassault Systemes SA ADR SPONSORED ADR 237545108 31 180 SH SOLE 0 0 180 Line Corp Sponsored Adr SPONSORED ADR 53567X101 4 79 SH SOLE 0 0 79 Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADR 874039100 12 215 SH SOLE 0 0 215 ING Group NV ADR SPONSORED ADR 456837103 3 482 SH SOLE 0 0 482 Sanofi SPONSORED ADR 80105N105 118 2312 SH SOLE 0 0 2312 Harmony Gold Mining Co SPONSORED ADR 413216300 0 6 SH SOLE 0 0 6 Novartis AG Spons ADR SPONSORED ADR 66987V109 36 408 SH SOLE 0 0 408 Deutsche Telekom ADR SPONSORED ADR 251566105 4 209 SH SOLE 0 0 209 Westpac Banking Corp ADR SPONSORED ADR 961214301 6 517 SH SOLE 0 0 517 The Travelers Companies Inc COM 89417E109 114 1002 SH SOLE 0 0 1002 British American TOB Spns ADR SPONSORED ADR 110448107 30 782 SH SOLE 0 0 782 BP PLC SPONSORED ADR 055622104 79 3405 SH SOLE 0 0 3405 Lloyds TSB Group PLC SP ADR SPONSORED ADR 539439109 1 690 SH SOLE 0 0 690 Astrazeneca PLC ADR SPONSORED ADR 046353108 39 743 SH SOLE 0 0 743 Sony Corp ADR SPONSORED ADR 835699307 4 63 SH SOLE 0 0 63 Siemens AG ADR SPONSORED ADR 826197501 35 600 SH SOLE 0 0 600 Ascendis Pharma ADR SPONSORED ADR 04351P101 1 9 SH SOLE 0 0 9 BHP Group Ltd ADR SPONSORED ADR 088606108 15 300 SH SOLE 0 0 300 National Grid Transco PLC SPONSORED ADR NE 636274409 19 313 SH SOLE 0 0 313 Gds Hldgs Ltd Sponsored ADR SPONSORED ADS 36165L108 0 5 SH SOLE 0 0 5 IQIYI Inc Sponsored Ads SPONSORED ADS 46267X108 4 165 SH SOLE 0 0 165 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 131 607 SH SOLE 0 0 607 Netease Inc SPONSORED ADS 64110W102 1 2 SH SOLE 0 0 2 Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205 0 5 SH SOLE 0 0 5 Materialise NV SPONSORED ADS 57667T100 2 68 SH SOLE 0 0 68 Invesco Senior Loan SR LN ETF 46138G508 387 18122 SH SOLE 0 0 18122 SPDR SSGA Gender Diversity SSGA GNDER ETF 78468R747 4 56 SH SOLE 0 0 56 First Tr Exchange Traded Fd Iv Ssi Strategic Conv Secs SSI STRG ETF 33739Q507 35 1000 SH SOLE 0 0 1000 FlexShares STOXX Global Broad Infrastructure STOXX GLOBR INF 33939L795 4 89 SH SOLE 0 0 89 Verisign Inc COM 92343E102 70 340 SH SOLE 0 0 340 Vanguard Short-Term Inflation Protected Secs STRM INFPROIDX 922020805 13 253 SH SOLE 0 0 253 iShares MSCI Global Impact SUSTNBLE MSCI 46435G532 277 4068 SH SOLE 0 0 4068 Cambria Tail Risk TAIL RISK 132061862 64 2864 SH SOLE 0 0 2864 Vanguard Muni Bond Tax Exempt TAX EXEMPT BD 922907746 10938 202037 SH SOLE 0 0 202037 Invesco Taxable Municipal Bond TAXABLE MUN BD 46138G805 44 1351 SH SOLE 0 0 1351 First Trust TCW Opportunistic Fixed Income TCW OPPORTUNIS 33740F805 1305 23821 SH SOLE 0 0 23821 First Trust Technology Alphadex TECH ALPHADEX 33734X176 26 313 SH SOLE 0 0 313 Fidelity MSCI Communications Services Index ETF TELECOMM SVCS 316092873 1 16 SH SOLE 0 0 16 ETFMG Alternative Harvest TIERRA XP LATIN 26924G508 4 288 SH SOLE 0 0 288 Fidelity Total Bond ETF TOTAL BD ETF 316188309 928 17202 SH SOLE 0 0 17202 Vanguard Total Bond Market TOTAL BND MRKT 921937835 3109 35194 SH SOLE 0 0 35194 Vanguard Scottsdale Total Corporate Bond ETF TOTAL CORP BND 92206C573 22 239 SH SOLE 0 0 239 Vanguard Total Stock Market TOTAL STK MKT 922908769 1936 12370 SH SOLE 0 0 12370 Sprott Physical Silver Unit TR UNIT 85207K107 7 1079 SH SOLE 0 0 1079 Pacer Trendpilot U.S. Large Cap TRENDP US LAR CP 69374H105 11 395 SH SOLE 0 0 395 Vanguard Total World TT WRLD ST ETF 922042742 76 1009 SH SOLE 0 0 1009 iShares DJ US Aerospace & Def U.S. AER&DEF ETF 464288760 40 241 SH SOLE 0 0 241 iShares U.S. Financials ETF U.S. FINLS ETF 464287788 164 1485 SH SOLE 0 0 1485 iShares Dow Jones US Pharmaceuticals U.S. PHARMA ETF 464288836 597 3883 SH SOLE 0 0 3883 iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 18 226 SH SOLE 0 0 226 iShares U.S. Technology ETF U.S. TECH ETF 464287721 225 834 SH SOLE 0 0 834 iShares US Treasury Bd U.S. TRS BD ETF 46429B267 61 2178 SH SOLE 0 0 2178 Proshares Ultra S&P 500 ULTRA S&P 500 74347R107 13 106 SH SOLE 0 0 106 Invesco Ultra Short Duration ULTRA SHRT DUR 46090A887 5 96 SH SOLE 0 0 96 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 16755 330284 SH SOLE 0 0 330284 JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 33 646 SH SOLE 0 0 646 Proshares Ultrapro Short QQQ ULTRAPRO SHT QQQ 74347G408 15 2004 SH SOLE 0 0 2004 United States Brent Oil UNIT 91167Q100 29 2688 SH SOLE 0 0 2688 Sprott Physical Gold Units UNIT 85207H104 18 1234 SH SOLE 0 0 1234 Carnival Corp UNIT 99/99/9999 143658300 17 1012 SH SOLE 0 0 1012 Extended Stay Amer Inc UNIT 99/99/9999B 30224P200 25 2250 SH SOLE 0 0 2250 TEL Offshore Tr Ubi UNIT BEN INT 872382106 0 2 SH SOLE 0 0 2 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 1 21 SH SOLE 0 0 21 World Gold Trust SPDR GLD MiniShares ETF SPDR GLD MINIS 98149E204 7 403 SH SOLE 0 0 403 SPDR S&P 500 Trust UNIT SER 1 S&P 78462F103 16177 52461 SH SOLE 0 0 52461 United States Oil UNITS 91232N207 139 4964 SH SOLE 0 0 4964 United States Gasoline UNITS 91201T102 4 209 SH SOLE 0 0 209 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 15 261 SH SOLE 0 0 261 Schwab US Broad Market ETF US BRD MKT ETF 808524102 32 430 SH SOLE 0 0 430 ETF Ser Solutions US Diversified US DIVERSIFIED 26922A511 13 510 SH SOLE 0 0 510 Schwab US Dividend Equity US DIVIDEND EQ 808524797 53 1015 SH SOLE 0 0 1015 First Tr Exchange- Traded Fd Viii Ft Cboe Vest Us Equity Buffer Etf US EQT BUFFER 33740F763 70 2367 SH SOLE 0 0 2367 FT Cboe Vest US Equity Deep Bffr ETF Feb US EQT DEEP DUFR 33740F771 69 2310 SH SOLE 0 0 2310 GO Gold Kitco US Global Precious Mineral Equity US GBL GLD PRE 26922A719 13 617 SH SOLE 0 0 617 US Global Jets US GLB JETS 26922A842 3657 219636 SH SOLE 0 0 219636 iShares Dow Jones US Healthcare Sector Index US HLTHCARE ETF 464287762 217 1006 SH SOLE 0 0 1006 iShares Dow Jones US Healthcare Provider US HLTHCR PR ETF 464288828 37 190 SH SOLE 0 0 190 iShares U.S. Home Construction ETF US HOME CONS ETF 464288752 6804 154100 SH SOLE 0 0 154100 iShares US Infrastructure ETF US INFRASTRUC 46435U713 1 32 SH SOLE 0 0 32 WisdomTree LargeCap Dividend US LARGECAP DIVD 97717W307 10 113 SH SOLE 0 0 113 Schwab US Large Cap Growth US LCAP GR ETF 808524300 69 681 SH SOLE 0 0 681 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 5766 115071 SH SOLE 0 0 115071 Schwab US Large Cap ETF US LRG CAP ETF 808524201 3 42 SH SOLE 0 0 42 Timothy Plan US Large Cap Core ETF US LRGMD CP CORE 887432359 2 85 SH SOLE 0 0 85 Schwab US Mid Cap US MID-CAP ETF 808524508 53 1004 SH SOLE 0 0 1004 Global X US Preferred ETF US PFD ETF 37954Y657 11 489 SH SOLE 0 0 489 iShares U.S. Preferred Stock Index US PFD STK IDX 464288687 1993 57522 SH SOLE 0 0 57522 Wisdomtree US Dividend Growth US QTLY DIV GRT 97717X669 93 2035 SH SOLE 0 0 2035 JPMorgan US Quality Factor ETF US QUALTY FCTR 46641Q761 68 2219 SH SOLE 0 0 2219 Schwab US REIT US REIT ETF 808524847 62 1749 SH SOLE 0 0 1749 IndexIQ US Real Estate Small Cap ETF US RL EST SMCP 45409B628 1 43 SH SOLE 0 0 43 WisdomTree SmlCap Dividend US SMALLCAP DIVD 97717W604 195 9221 SH SOLE 0 0 9221 WisdomTree US SmallCap Earnings ETF US SMALLCP ERNGS 97717W562 27 950 SH SOLE 0 0 950 Schwab US Small Cap ETF US SML CAP ETF 808524607 349 5340 SH SOLE 0 0 5340 Schwab US TIPS US TIPS ETF 808524870 35 591 SH SOLE 0 0 591 Vanguard Wellington Fd US Value Factor ETF US VALUE FACTR 921935805 340 5742 SH SOLE 0 0 5742 JPMorgan US Value Factor ETF US VALUE FACTR 46641Q753 346 14399 SH SOLE 0 0 14399 iShares Edge MSCI Min Vol USA ETF USA MIN VOL ETF 46429B697 893 14729 SH SOLE 0 0 14729 iShares MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 332 2536 SH SOLE 0 0 2536 iShares Edge MSCI USA Quality Factor USA QUALITY FCTR 46432F339 3180 33147 SH SOLE 0 0 33147 iShares Tr USD Inv Grde ETF USD INV GRDE ETF 464288620 48 791 SH SOLE 0 0 791 Sodastream International Ltd USD SHS M9068E105 6 45 SH SOLE 0 0 45 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 45 173 SH SOLE 0 0 173 Vanguard Utilities ETF UTILITIES ETF 92204A876 150 1214 SH SOLE 0 0 1214 Vanguard Value VALUE ETF 922908744 42906 430823 SH SOLE 0 0 430823 Invesco Variable Rate Investment Grade VAR RATE INVT 46090A879 286 11630 SH SOLE 0 0 11630 Invesco Variable Rate Preferred VAR RATE PFD 46138G870 3426 146234 SH SOLE 0 0 146234 Fidelity Value Factor Etf VLU FACTOR ETF 316092782 550 16352 SH SOLE 0 0 16352 Vanguard Russell 1000 Growth VNG RUS1000GRW 92206C680 36 180 SH SOLE 0 0 180 Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 35 359 SH SOLE 0 0 359 Vanguard Russell 2000 VNG RUS2000IDX 92206C664 118 1025 SH SOLE 0 0 1025 Vanguard Russell 2000 Value VNG RUS2000VAL 92206C649 27 316 SH SOLE 0 0 316 Etf Ser Solutions Volshares Larg VOLSHARES LARG 26922A495 5 150 SH SOLE 0 0 150 Invesco Water Resources WATER RES ETF 46137V142 12 319 SH SOLE 0 0 319 ARK Next Generation Internet ETF WEB X.O ETF 00214Q401 8 97 SH SOLE 0 0 97 SPDR Wells Fargo Preferred Stock ETF WELLS FG PFD ETF 78464A292 4522 108046 SH SOLE 0 0 108046 Xtrackers FTSE Developed Ex US Comprehensive Factor XTRACK FTSE US 233051515 955 37741 SH SOLE 0 0 37741 Xtrackers Harvest CSI 300 China A XTRACK HRVST CSI 233051879 540 18167 SH SOLE 0 0 18167 Xtrackers International Real Estate ETF XTRACK INTL REAL 233051846 0 18 SH SOLE 0 0 18 Xtrackers MSCI All China Equity XTRACK MSCI CHNA 233051762 4 122 SH SOLE 0 0 122 Xtrackers MSCI EAFE Hedged Equity XTRACK MSCI EAFE 233051200 22 715 SH SOLE 0 0 715 Xtrackers MSCI EAFE High Dividend Yield Hedged Equity XTRACK MSCI HIGH 233051630 20 997 SH SOLE 0 0 997 Xtrackers Russell 1000 Comprehensive Factor XTRACK RUSS 1000 233051481 202 6308 SH SOLE 0 0 6308 DBX ETF Tr X Trackers MSCI XTRACKERS MSCI 233051218 283 11658 SH SOLE 0 0 11658 Xtrackers Russell 1000 US QARP ETF XTRACKERS RUSE 233051242 1648 58330 SH SOLE 0 0 58330