Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	iShares Tr	306,099	$26.63M	4.8%	$86.92	—	IBOXX Hi Yd ETF	464288513
SJNK	SPDR Ser Tr	975,283	$26.48M	4.7%	$27.13	—	Bloomberg SHT TE	78468R408
JNK	SPDR Ser Tr	209,391	$22.73M	4.1%	$108.69	—	Bloomberg High Y	78468R622
AGG	iShares Tr	184,963	$21.1M	3.8%	$114.56	—	Core US Aggbd ET	464287226
BND	Vanguard BD Index FDS	219,930	$18.64M	3.3%	$85.02	—	Total Bnd Mkt	921937835
PFF	iShares Tr	465,997	$18.37M	3.3%	$39.34	—	Pfd and Incm SEC	464288687
EMB	iShares Tr	160,723	$17.53M	3.1%	$110.01	—	JPMorgan USD EMG	464288281
VCSH	Vanguard Scottsdale Fds	210,962	$17.14M	3.1%	$81.70	—	Shrt Trm Corp BD	92206C409
VCIT	Vanguard Scottsdale Fds	159,772	$14.82M	2.7%	$93.17	—	Int-Term Corp	92206C870
WTPI	WisdomTree Tr	405,440	$13.99M	2.5%	$29.06	—	CBOE S&P 500	97717X560
LQD	iShares Tr	93,731	$12.42M	2.2%	$133.73	—	IBOXX Inv CP ETF	464287242
TIP	iShares Tr	83,436	$10.78M	1.9%	$128.92	—	TIPS BD ETF	464287176
GOVT	iShares Tr	378,390	$10.1M	1.8%	$26.66	—	US Treas BD ETF	46429B267
—	Athene Holding Ltd	117,370	$9.78M	1.8%	$58.19	—	CL A	G0684D107
SHYG	iShares Tr	212,574	$9.63M	1.7%	$45.36	—	0-5yr Hi YL CP	46434V407
IEF	iShares Tr	80,863	$9.299M	1.7%	$115.13	—	Barclays 7 10 Yr	464287440
—	Sterling Bancorp Del	346,260	$8.93M	1.6%	$24.82	—	Com	85917A100
—	IHS Markit Ltd	63,613	$8.455M	1.5%	$116.63	—	SHS	G47567105
—	Peoples United Financial Inc	470,219	$8.379M	1.5%	$17.48	—	Com	712704105
BKLN	Invesco Exch Traded FD Tr II	373,637	$8.257M	1.5%	$22.14	—	Sr Ln ETF	46138G508
—	Investors Bancorp Inc New	537,634	$8.145M	1.5%	$15.11	—	Com	46146L101
—	Flagstar Bancorp Inc	163,898	$7.857M	1.4%	$42.27	—	Com Par .001	337930705
—	Arena Pharmaceuticals Inc.	83,259	$7.738M	1.4%	$92.94	—	Com New	040047607
IEI	iShares Tr	60,082	$7.731M	1.4%	$129.18	—	3 7 Yr Treas BD	464288661
MUB	iShares Tr	66,283	$7.707M	1.4%	$116.39	—	National Mun ETF	464288414
—	Cerner Corp	82,800	$7.69M	1.4%	$92.87	—	Com	156782104
—	Ortho Clinical Diagnostics	356,803	$7.632M	1.4%	$21.39	—	Ord Shs	G6829J107
—	Nuance Communications Inc	137,211	$7.591M	1.4%	$54.44	—	Com	67020Y100
—	Magellan Health Inc	79,474	$7.549M	1.4%	$93.77	—	Com New	559079207
—	Vonage Hldgs Corp	363,020	$7.547M	1.4%	$20.79	—	Com	92886T201
—	MGM Growth PPTYS LLC	183,643	$7.502M	1.3%	$38.30	—	CL A Com	55303A105
—	Intersect Ent Inc	273,423	$7.467M	1.3%	$27.20	—	Com	46071F103
—	CMC Materials Inc	38,692	$7.417M	1.3%	$191.69	—	Com	12571T100
—	Tristate Cap Hldgs Inc	243,902	$7.38M	1.3%	$30.26	—	Com	89678F100
—	Veoneer Inc	207,756	$7.371M	1.3%	$35.48	—	Com	92336X109
—	NeoPhotonics Corp	477,707	$7.342M	1.3%	$15.37	—	Com	64051T100
—	GreenSky Inc	637,213	$7.239M	1.3%	$11.18	—	CL A	39572G100
—	Aerojet Rocketdyne Hldgs Inc	152,439	$7.128M	1.3%	$48.11	—	Com	007800105
ICSH	iShares Tr	88,633	$4.466M	0.8%	$50.43	—	Blackrock Ultra	46434V878
EMLC	Vaneck ETF Trust	155,922	$4.459M	0.8%	$28.89	—	JP Mrgan EM LOC	92189H300
—	State Auto Finl Corp	80,000	$4.135M	0.7%	$50.95	—	Com	855707105
—	Kraton corp	88,164	$4.084M	0.7%	$45.64	—	Com	50077C106
—	Welbilt Inc	171,453	$4.075M	0.7%	$23.16	—	Com	949090104
—	Casper Sleep Inc.	600,601	$4.012M	0.7%	$6.68	—	Com	147626105
XLU	Select Sector SPDR Tr	55,255	$3.955M	0.7%	$68.95	—	SBI Int-Utils	81369Y886
—	Golden Nugget Online Gaming	396,825	$3.948M	0.7%	$17.37	—	Com CL A	38113L107
—	Sanderson Farms Inc	20,558	$3.928M	0.7%	$188.20	—	Com	800013104
VTEB	Vanguard Mun Bd FDS	69,678	$3.826M	0.7%	$54.94	—	Tax Exempt BD	922907746
BSV	Vanguard BD Index FDS	47,058	$3.804M	0.7%	$82.06	—	Short Trm Bond	921937827
TLT	iShares Tr	25,229	$3.739M	0.7%	$150.40	—	20 Yr TR BD ETF	464287432
—	Shaw Communications Inc	119,303	$3.62M	0.6%	$26.22	—	CL B Conv	82028K200
MBB	iShares Tr	32,162	$3.455M	0.6%	$107.90	—	MBS ETF	464288588
SPAB	SPDR Ser Tr	108,968	$3.228M	0.6%	$29.70	—	Portfolio Agrgte	78464A649
FLOT	iShares Tr	62,853	$3.189M	0.6%	$50.75	—	FLTG Rate NT ETF	46429B655
SCHZ	Schwab Strategic Tr	58,168	$3.135M	0.6%	$54.04	—	US Aggregate B	808524839
VMBS	Vanguard Scottsdale Fds	58,168	$3.074M	0.6%	$53.05	—	Mtg-Bkd Secs ETF	92206C771
USMV	iShares Tr	37,648	$3.046M	0.5%	$80.91	—	MSCI USA Min Vol	46429B697
BNDX	Vanguard Charlotte Fds	54,642	$3.014M	0.5%	$55.16	—	Total Int BD ETF	92203J407
NEAR	iShares US ETF Tr	59,389	$2.966M	0.5%	$50.05	—	Blackrock ST Mat	46431W507
GDXJ	Vaneck ETF Trust	66,244	$2.778M	0.5%	$41.55	—	Junior Gold Mine	92189F791
HYD	Vaneck ETF Trust	38,645	$2.413M	0.4%	$62.44	—	High Yld Muni ETF	92189H409
TFI	SPDR Ser Tr	43,006	$2.225M	0.4%	$51.79	—	Nuveen Blmbrg MU	78468R721
—	Forterra Inc	85,764	$2.039M	0.4%	$23.42	—	Com	34960W106
VTIP	Vanguard Malvern FDS	38,412	$1.974M	0.4%	$51.39	—	Strm Infproidx	922020805
PGX	Invesco Exch Traded FD Tr II	125,896	$1.888M	0.3%	$15.03	—	PFD ETF	46138E511
GDX	Vaneck ETF Trust	56,952	$1.824M	0.3%	$31.45	—	Gold Miners ETF	92189F106
SHV	iShares Tr	16,195	$1.788M	0.3%	$110.42	—	Short Treas BD	464288679
SHY	iShares Tr	18,411	$1.575M	0.3%	$86.25	—	1 3 Yr Treas BD	464287457
—	Xilinx Inc	6,712	$1.423M	0.3%	$136.30	—	Com	983919101
PCY	Invesco Exch Traded FD Tr II	48,445	$1.277M	0.2%	$26.36	—	Emrng Mkt Svrg	46138E784
SPSB	SPDR Ser Tr	39,885	$1.235M	0.2%	$31.10	—	Portfolio Short	78464A474
FTSM	First Tr Exchange-Traded FD	18,298	$1.094M	0.2%	$59.95	—	First TR Enh New	33739Q408
—	Coherent Inc	4,075	$1.086M	0.2%	$259.18	—	Com	192479103
SPY	SPDR S&P 500 ETF Tr	2,115	$1.005M	0.2%	$408.14	—	TR Unit	78462F103
—	Change Healthcare Inc	45,475	$972K	0.2%	$22.63	—	Com	15912K100
VTI	Vanguard Index FDS	3,869	$934K	0.2%	$217.57	—	Total Stk Mkt	922908769
VGSH	Vanguard Scottsdale Fds	14,642	$891K	0.2%	$61.61	—	Short Term Treas	92206C102
ACWV	iShares Inc	8,120	$879K	0.2%	$108.25	—	MSCI GBL Min Vol	464286525
EEM	iShares Tr	17,606	$860K	0.2%	$54.42	—	MSCI Emg Mkt ETF	464287234
MINT	PIMCO ETF Tr	7,961	$809K	0.1%	$101.97	—	Enhan Shrt MA AC	72201R833
EWC	iShares Inc	20,678	$795K	0.1%	$37.49	—	MSCI CDA ETF	464286509
FLRN	SPDR Ser Tr	23,750	$727K	0.1%	$30.62	—	Bloomberg Invt	78468R200
EWJ	iShares Inc	10,727	$718K	0.1%	$67.41	—	MSCI JPN ETF New	46434G822
EWT	iShares Inc	10,226	$681K	0.1%	$64.35	—	MSCI Taiwan ETF	46434G772
ORCL	Oracle Corp	7,543	$658K	0.1%	$88.90	0.0%	Com	68389X105
VWOB	Vanguard Whithall FDS	7,916	$615K	0.1%	$77.69	—	Emerg Mkt Bd ETF	921946885
VPL	Vanguard Intl Equity Index	7,706	$601K	0.1%	$80.50	—	FTSE Pacific ETF	922042866
CWB	SPDR Ser Tr	6,988	$580K	0.1%	$84.90	—	Bloomberg Conv	78464A359
IYR	iShares Tr	4,954	$575K	0.1%	$90.69	—	U.S. Real Es ETF	464287739
SPYD	SPDR Ser Tr	13,518	$568K	0.1%	$42.02	—	Prtflo S&P500 HI	78468R788
HDV	iShares Tr	5,166	$522K	0.1%	$101.05	—	Core High DV ETF	46429B663
NOBL	ProShares Tr	5,212	$512K	0.1%	$98.23	—	S&P 500 DV Arist	74348A467
EWY	iShares Inc	6,123	$477K	0.1%	$77.90	—	MSCI Sth Kor ETF	464286772
SRLN	SSGA Active ETF Tr	10,397	$474K	0.1%	$45.59	—	Blackstone Senr	78467V608
EFAV	iShares Tr	6,162	$473K	0.1%	$76.76	—	MSCI EAFE Min VL	46429B689
SCHO	Schwab Strategic Tr	8,707	$443K	0.1%	$51.27	—	Sht Tm US Treas	808524862
VGK	Vanguard Intl Equity Index	6,339	$433K	0.1%	$63.54	—	FTSE Europe ETF	922042874
RDIV	Invesco Exch Traded FD Tr II	9,704	$409K	0.1%	$42.15	—	S&P Ultra Divide	46138G656
PFFD	Global X FDS	15,762	$406K	0.1%	$25.76	—	US Pfd ETF	37954Y657
SPLV	Invesco Exch Traded FD Tr II	5,856	$402K	0.1%	$68.65	—	S&P500 Low Vol	46138E354
IHI	iShares Tr	6,065	$399K	0.1%	$65.79	—	U.S. Med Dvc ETF	464288810
GOOGL	Alphabet Inc	135	$391K	0.1%	$132.69	+7.7%	Cap Stk CL A	02079K305
SPYM	SPDR Ser Tr	6,546	$365K	0.1%	$55.76	—	Portfolio S&P500	78464A854
EWS	iShares Inc	16,953	$363K	0.1%	$21.41	—	MSCI Singpor ETF	46434G780
AMLP	Alps ETF Tr	10,990	$360K	0.1%	$31.25	—	Alerian MLP	00162Q452
EWL	iShares Inc	6,721	$354K	0.1%	$52.67	—	MSCI Switzerland	464286749
EWG	iShares Inc	10,473	$343K	0.1%	$32.75	—	MSCI Germany ETF	464286806
HYS	PIMCO ETF Tr	3,451	$342K	0.1%	$99.84	—	0-5 High Yield	72201R783
AAPL	Apple Inc.	1,871	$332K	0.1%	$127.34	+21.5%	Com	037833100
NFLX	Netflix Inc	530	$319K	0.1%	$51.48	+24.1%	Com	64110L106
ESGE	iShares Inc	7,785	$309K	0.1%	$39.69	—	ESG AWR MSCI Em	46434G863
GSLC	Goldman Sachs ETF Tr	3,209	$305K	0.1%	$95.05	—	Activebeta US LG	381430503
DGRW	WisdomTree Tr	4,625	$305K	0.1%	$65.95	—	US Qtly Div Grt	97717X669
FDVV	Fidelity Covington Trust	7,517	$303K	0.1%	$40.31	—	High Divid ETF	316092840
USHY	iShares Tr	7,223	$298K	0.1%	$41.26	—	Broad USD High	46435U853
EWQ	iShares Inc	7,634	$297K	0.1%	$38.90	—	MSCI France ETF	464286707
EWU	iShares Tr	8,860	$294K	0.1%	$33.18	—	MSCI UK ETF New	46435G334
INDA	iShares Tr	6,143	$282K	0.1%	$45.91	—	MSCI India ETF	46429B598
NTSX	WisdomTree Tr	6,020	$267K	0.0%	$44.35	—	US Efficient Cor	97717Y790
EWD	iShares Inc	5,701	$264K	0.0%	$46.31	—	MSCI Sweden ETF	464286756
FTSL	First Tr Exchange-Traded FD	5,474	$262K	0.0%	$47.86	—	Senior LN FD	33738D309
FLQL	Franklin Templeton ETF Tr	5,483	$258K	0.0%	$47.05	—	Libertyq US Eqt	35473P801
EWP	iShares Inc	9,704	$255K	0.0%	$26.28	—	MSCI Spain ETF	464286764
SPEM	SPDR Index Shs FDS	6,120	$254K	0.0%	$41.50	—	Portfolio Emg Mk	78463X509
VOE	Vanguard Index FDS	1,619	$243K	0.0%	$150.09	—	MCAP VL Idxvip	922908512
EWW	iShares Inc	4,550	$230K	0.0%	$50.55	—	MSCI Mexico ETF	464286822
PTLC	Pacer FDS Tr	5,476	$227K	0.0%	$41.45	—	Trendp US Lar CP	69374H105
ESGU	iShares Tr	2,067	$223K	0.0%	$107.89	—	ESG AWR MSCI USA	46435G425
DBEF	DBX ETF Tr	5,649	$222K	0.0%	$39.30	—	Xtrack MSCI EAFE	233051200
BIZD	Vaneck ETF Trust	12,661	$218K	0.0%	$17.22	—	BDC Income ETF	92189F411
HYLS	First Tr Exchange-Traded FD	4,482	$214K	0.0%	$47.75	—	First TR TA HIYL	33738D408
EWI	iShares Inc	6,283	$206K	0.0%	$32.79	—	MSCI Italy ETF	46434G830
MOAT	Vaneck ETF Trust	2,649	$202K	0.0%	$76.26	—	Mrngstr Wde Moat	92189F643
XHB	SPDR Ser Tr	2,354	$202K	0.0%	$85.81	—	S&P Hombuild	78464A888