0001697723-20-000002.txt : 20200507 0001697723-20-000002.hdr.sgml : 20200507 20200507114951 ACCESSION NUMBER: 0001697723-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AE Wealth Management LLC CENTRAL INDEX KEY: 0001697723 IRS NUMBER: 364824075 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17779 FILM NUMBER: 20855249 BUSINESS ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 BUSINESS PHONE: (866) 363-9595 MAIL ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697723 XXXXXXXX 03-31-2020 03-31-2020 AE Wealth Management LLC

2950 SW MCCLURE RD. SUITE B TOPEKA KS 66614

13F HOLDINGS REPORT 028-17779 N Kristine A. Starkman 8663639595 Kristine A. 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G29183103 1699 21868 SH SOLE 0 0 21868 QUANTA SVCS INC COM 74762E102 1430 45068 SH SOLE 0 0 45068 FARFETCH LTD ORD SH CL A 30744W107 1 400 SH Put SOLE 0 0 400 WISDOMTREE TR DYNAMIC INT EQ 97717X271 478 20680 SH SOLE 0 0 20680 WASTE CONNECTIONS INC COM 94106B101 231 2977 SH SOLE 0 0 2977 VANGUARD INDEX FDS VALUE ETF 922908744 9878 110918 SH SOLE 0 0 110918 MGM GROWTH PPTYS LLC CL A COM 55303A105 388 16397 SH SOLE 0 0 16397 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 974 60607 SH SOLE 0 0 60607 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 713 155007 SH SOLE 0 0 155007 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1064 30494 SH SOLE 0 0 30494 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 100 ISHARES TR AGENCY BOND ETF 464288166 509 4222 SH SOLE 0 0 4222 ENSIGN GROUP INC COM 29358P101 645 17149 SH SOLE 0 0 17149 SQUARE INC CL A 852234103 669 12764 SH SOLE 0 0 12764 TOTAL S.A. SPONSORED ADS 89151E109 331 8885 SH SOLE 0 0 8885 HAWAIIAN ELEC INDUSTRIES COM 419870100 308 7149 SH SOLE 0 0 7149 D R HORTON INC COM 23331A109 561 16505 SH SOLE 0 0 16505 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1483 15636 SH SOLE 0 0 15636 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 2100 SH Call SOLE 0 0 2100 WISDOMTREE TR US DIVID EX FNCL 97717W406 1675 25931 SH SOLE 0 0 25931 EXPEDITORS INTL WASH INC COM 302130109 350 5245 SH SOLE 0 0 5245 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6981 67523 SH SOLE 0 0 67523 PACKAGING CORP AMER COM 695156109 1118 12875 SH SOLE 0 0 12875 KANSAS CITY SOUTHERN COM NEW 485170302 231 1812 SH SOLE 0 0 1812 ISHARES TR 3 7 YR TREAS BD 464288661 10029 75214 SH SOLE 0 0 75214 VANGUARD INDEX FDS MID CAP ETF 922908629 3202 24324 SH SOLE 0 0 24324 SPDR SER TR BLOMBRG BRC EMRG 78464A391 317 12963 SH SOLE 0 0 12963 ISHARES TR NASDAQ BIOTECH 464287556 6314 58607 SH SOLE 0 0 58607 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 374 8375 SH SOLE 0 0 8375 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 2000 SH Put SOLE 0 0 2000 EURONET WORLDWIDE INC COM 298736109 251 2928 SH SOLE 0 0 2928 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1519 54397 SH SOLE 0 0 54397 PROSHARES TR S&P 500 DV ARIST 74348A467 1617 28037 SH SOLE 0 0 28037 QURATE RETAIL INC COM SER A 74915M100 379 62084 SH SOLE 0 0 62084 CLEAN HARBORS INC COM 184496107 312 6076 SH SOLE 0 0 6076 HASBRO INC COM 418056107 896 12526 SH SOLE 0 0 12526 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1073 8489 SH SOLE 0 0 8489 DNP SELECT INCOME FD COM 23325P104 220 22492 SH SOLE 0 0 22492 ISHARES TR MULTIFACTOR GLBL 46434V316 2059 85950 SH SOLE 0 0 85950 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 500 SH Call SOLE 0 0 500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 914 35370 SH SOLE 0 0 35370 SIMON PPTY GROUP INC NEW COM 828806109 218 3980 SH SOLE 0 0 3980 NXP SEMICONDUCTORS N V COM N6596X109 1065 12841 SH SOLE 0 0 12841 ISHARES TR IBOXX INV CP ETF 464287242 20115 162858 SH SOLE 0 0 162858 UNITEDHEALTH GROUP INC COM 91324P102 26 1700 SH Put SOLE 0 0 1700 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 65 15431 SH SOLE 0 0 15431 NORTONLIFELOCK INC COM 668771108 213 11380 SH SOLE 0 0 11380 PROLOGIS INC. COM 74340W103 3914 48704 SH SOLE 0 0 48704 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE 0 0 200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 404 4826 SH SOLE 0 0 4826 WISDOMTREE TR US MULTIFACTOR 97717Y857 473 19281 SH SOLE 0 0 19281 ISHARES TR IBOXX HI YD ETF 464288513 91 15600 SH Put SOLE 0 0 15600 SPDR S&P 500 ETF TR TR UNIT 78462F103 197 20200 SH Call SOLE 0 0 20200 GEO GROUP INC NEW COM 36162J106 126 10331 SH SOLE 0 0 10331 CORECIVIC INC COM 21871N101 263 23533 SH SOLE 0 0 23533 ISHARES TR CORE DIV GRWTH 46434V621 1066 32703 SH SOLE 0 0 32703 AON PLC SHS CL A G0408V102 868 5258 SH SOLE 0 0 5258 KIMBERLY CLARK CORP COM 494368103 4162 32552 SH SOLE 0 0 32552 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4492 174316 SH SOLE 0 0 174316 ZOETIS INC CL A 98978V103 619 5259 SH SOLE 0 0 5259 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7469 87508 SH SOLE 0 0 87508 SPDR SER TR PORTFOLIO S&P500 78464A854 2917 96441 SH SOLE 0 0 96441 AUTOMATIC DATA PROCESSING IN COM 053015103 1735 12693 SH SOLE 0 0 12693 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4070 75420 SH SOLE 0 0 75420 ISHARES TR USA SIZE FACTOR 46432F370 1088 15248 SH SOLE 0 0 15248 HOLOGIC INC COM 436440101 836 23812 SH SOLE 0 0 23812 PROSHARES TR SHORT S&P 500 NE 74347B425 4611 166719 SH SOLE 0 0 166719 ISHARES TR IBOXX HI YD ETF 464288513 3 800 SH Put SOLE 0 0 800 EXELON CORP COM 30161N101 2117 57501 SH SOLE 0 0 57501 ADVISORSHARES TR PURE CANNABIS 00768Y495 442 57188 SH SOLE 0 0 57188 EDISON INTL COM 281020107 1912 34904 SH SOLE 0 0 34904 COPART INC COM 217204106 323 4714 SH SOLE 0 0 4714 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4133 198518 SH SOLE 0 0 198518 INVESCO MORTGAGE CAPITAL INC COM 46131B100 222 65051 SH SOLE 0 0 65051 BLACKSTONE GROUP INC COM CL A 09260D107 461 10117 SH SOLE 0 0 10117 TJX COS INC NEW COM 872540109 5143 107562 SH SOLE 0 0 107562 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 356 44722 SH SOLE 0 0 44722 SBA COMMUNICATIONS CORP NEW CL A 78410G104 281 1042 SH SOLE 0 0 1042 CAMECO CORP COM 13321L108 151 19766 SH SOLE 0 0 19766 DROPBOX INC CL A 26210C104 381 21026 SH SOLE 0 0 21026 SPDR SER TR S&P BIOTECH 78464A870 400 5161 SH SOLE 0 0 5161 ILLINOIS TOOL WKS INC COM 452308109 1129 7945 SH SOLE 0 0 7945 DISCOVERY INC COM SER A 25470F104 800 41135 SH SOLE 0 0 41135 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1201 7231 SH SOLE 0 0 7231 ISHARES TR CORE S&P TTL STK 464287150 26462 462547 SH SOLE 0 0 462547 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 100 SH Call SOLE 0 0 100 WISDOMTREE TR INTRST RATE HDGE 97717W380 338 7346 SH SOLE 0 0 7346 PINTEREST INC CL A 72352L106 5512 357006 SH SOLE 0 0 357006 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13651 493161 SH SOLE 0 0 493161 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1152 32064 SH SOLE 0 0 32064 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 69798 1280688 SH SOLE 0 0 1280688 CLEAN ENERGY FUELS CORP COM 184499101 19 10609 SH SOLE 0 0 10609 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 297 9187 SH SOLE 0 0 9187 ISHARES TR CORE INTL AGGR 46435G672 4162 76101 SH SOLE 0 0 76101 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10260 463407 SH SOLE 0 0 463407 POLYMET MINING CORP COM 731916102 3 10551 SH SOLE 0 0 10551 GLOBAL X FDS GLB X SUPERDIV 37950E549 177 18977 SH SOLE 0 0 18977 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2992 11 SH SOLE 0 0 11 L3HARRIS TECHNOLOGIES INC COM 502431109 3268 18141 SH SOLE 0 0 18141 NEWELL BRANDS INC COM 651229106 1120 84308 SH SOLE 0 0 84308 SMUCKER J M CO COM NEW 832696405 409 3686 SH SOLE 0 0 3686 GRACO INC COM 384109104 1206 24753 SH SOLE 0 0 24753 ISHARES INC JP MRG EM CRP BD 464286251 1162 25850 SH SOLE 0 0 25850 FIRSTENERGY CORP COM 337932107 378 9435 SH SOLE 0 0 9435 SIGNATURE BK NEW YORK N Y COM 82669G104 234 2912 SH SOLE 0 0 2912 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 269 22943 SH SOLE 0 0 22943 SALESFORCE COM INC COM 79466L302 3822 26548 SH SOLE 0 0 26548 YAMANA GOLD INC COM 98462Y100 97 35108 SH SOLE 0 0 35108 MONMOUTH REAL ESTATE INVT CO CL A 609720107 432 35827 SH SOLE 0 0 35827 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 263 7936 SH SOLE 0 0 7936 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1200 SH Call SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 600 SH Call SOLE 0 0 600 CRACKER BARREL OLD CTRY STOR COM 22410J106 561 6741 SH SOLE 0 0 6741 ISHARES TR USD INV GRDE ETF 464288620 62761 1120331 SH SOLE 0 0 1120331 AMERICAN FIN TR INC COM CLASS A 02607T109 3564 570223 SH SOLE 0 0 570223 FIRST TR MORNINGSTAR DIVID L SHS 336917109 548 24535 SH SOLE 0 0 24535 OSI ETF TR OSHARS FTSE US 67110P407 4145 142783 SH SOLE 0 0 142783 ISHARES TR AGGRES ALLOC ETF 464289859 1060 22342 SH SOLE 0 0 22342 PUBLIC STORAGE COM 74460D109 2150 10824 SH SOLE 0 0 10824 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 533 32238 SH SOLE 0 0 32238 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 349 13764 SH SOLE 0 0 13764 ISHARES TR IBOXX HI YD ETF 464288513 8 1700 SH Put SOLE 0 0 1700 INTL PAPER CO COM 460146103 795 25527 SH SOLE 0 0 25527 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2513 9561 SH SOLE 0 0 9561 ISHARES GOLD TRUST ISHARES 464285105 3189 211623 SH SOLE 0 0 211623 CHUBB LIMITED COM H1467J104 723 6469 SH SOLE 0 0 6469 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Put SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 12314 159777 SH SOLE 0 0 159777 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 3000 SH Call SOLE 0 0 3000 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 495 8967 SH SOLE 0 0 8967 ISHARES TR S&P MC 400GR ETF 464287606 270 1511 SH SOLE 0 0 1511 FIDELITY NATL INFORMATION SV COM 31620M106 1562 12843 SH SOLE 0 0 12843 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 28080 475688 SH SOLE 0 0 475688 GUIDEWIRE SOFTWARE INC COM 40171V100 570 7189 SH SOLE 0 0 7189 CSX CORP COM 126408103 1427 24897 SH SOLE 0 0 24897 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 571 24779 SH SOLE 0 0 24779 ECOLAB INC COM 278865100 622 3989 SH SOLE 0 0 3989 DOLLAR TREE INC COM 256746108 234 3187 SH SOLE 0 0 3187 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9554 75178 SH SOLE 0 0 75178 ISHARES TR EDGE MSCI MINM 46435G433 853 32997 SH SOLE 0 0 32997 XENIA HOTELS & RESORTS INC COM 984017103 217 21103 SH SOLE 0 0 21103 ISHARES TR S&P 500 GRWT ETF 464287309 9370 56771 SH SOLE 0 0 56771 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3933 76762 SH SOLE 0 0 76762 TESLA INC COM 88160R101 2882 5500 SH SOLE 0 0 5500 INVESCO QQQ TR UNIT SER 1 46090E103 50485 265150 SH SOLE 0 0 265150 EATON VANCE TXMGD GL BUYWR O COM 27829C105 91 12173 SH SOLE 0 0 12173 SPDR SER TR SPDR BLOOMBERG 78468R663 3572 38982 SH SOLE 0 0 38982 COCA COLA CO COM 191216100 9066 204877 SH SOLE 0 0 204877 WELLS FARGO CO NEW COM 949746101 2452 85441 SH SOLE 0 0 85441 ISHARES TR INTRM TR CRP ETF 464288638 6998 127420 SH SOLE 0 0 127420 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 399 16703 SH SOLE 0 0 16703 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 315 3403 SH SOLE 0 0 3403 VENTAS INC COM 92276F100 2043 76248 SH SOLE 0 0 76248 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Call SOLE 0 0 200 REPUBLIC SVCS INC COM 760759100 1598 21287 SH SOLE 0 0 21287 ISHARES TR RUS TP200 GR ETF 464289438 107731 1279317 SH SOLE 0 0 1279317 VERIZON COMMUNICATIONS INC COM 92343V104 15911 296125 SH SOLE 0 0 296125 IRON MTN INC NEW COM 46284V101 2183 91708 SH SOLE 0 0 91708 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 50 53114 SH SOLE 0 0 53114 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1383 24958 SH SOLE 0 0 24958 TEGNA INC COM 87901J105 404 37165 SH SOLE 0 0 37165 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17621 249057 SH SOLE 0 0 249057 AMGEN INC COM 031162100 5913 29167 SH SOLE 0 0 29167 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2887 35520 SH SOLE 0 0 35520 WESTERN UN CO COM 959802109 473 26109 SH SOLE 0 0 26109 FIDELITY LTD TRM BD ETF 316188200 1386 27816 SH SOLE 0 0 27816 RESTAURANT BRANDS INTL INC COM 76131D103 357 8925 SH SOLE 0 0 8925 NETFLIX INC COM 64110L106 2758 7345 SH SOLE 0 0 7345 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 23 12674 SH SOLE 0 0 12674 COUPA SOFTWARE INC COM 22266L106 426 3046 SH SOLE 0 0 3046 ERIE INDTY CO CL A 29530P102 307 2073 SH SOLE 0 0 2073 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7676 183675 SH SOLE 0 0 183675 NORTHROP GRUMMAN CORP COM 666807102 2536 8384 SH SOLE 0 0 8384 ISHARES TR CORE S&P MCP ETF 464287507 13936 96869 SH SOLE 0 0 96869 LINDE PLC SHS G5494J103 2455 14189 SH SOLE 0 0 14189 MICROSOFT CORP COM 594918104 50761 321864 SH SOLE 0 0 321864 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 908 14817 SH SOLE 0 0 14817 PERKINELMER INC COM 714046109 223 2958 SH SOLE 0 0 2958 RETAIL PPTYS AMER INC CL A 76131V202 156 30228 SH SOLE 0 0 30228 ISHARES TR EDGE MSCI USA VL 46432F388 830 13177 SH SOLE 0 0 13177 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1532 79502 SH SOLE 0 0 79502 ADVANCED ENERGY INDS COM 007973100 355 7320 SH SOLE 0 0 7320 BROOKFIELD PPTY REIT INC CL A 11282X103 130 15337 SH SOLE 0 0 15337 LAUDER ESTEE COS INC CL A 518439104 1027 6443 SH SOLE 0 0 6443 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 35 40000 PRN SOLE 0 0 40000 ISHARES TR 3YRTB ETF 464288125 676 8755 SH SOLE 0 0 8755 ISHARES TR S&P 500 VAL ETF 464287408 2841 29522 SH SOLE 0 0 29522 WISDOMTREE TR GLB HIGH DIV FD 97717W877 596 17456 SH SOLE 0 0 17456 CDK GLOBAL INC COM 12508E101 544 16556 SH SOLE 0 0 16556 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 1100 SH Call SOLE 0 0 1100 ISHARES TR CORE MSCI EAFE 46432F842 11030 221094 SH SOLE 0 0 221094 NATHANS FAMOUS INC NEW COM 632347100 896 14686 SH SOLE 0 0 14686 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 244 816 SH SOLE 0 0 816 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE 0 0 200 ISHARES TR MRNGSTR LG-CP GR 464287119 223 1201 SH SOLE 0 0 1201 ISHARES TR RUS MID CAP ETF 464287499 6616 153264 SH SOLE 0 0 153264 REGIONS FINANCIAL CORP NEW COM 7591EP100 475 53007 SH SOLE 0 0 53007 UBS GROUP AG SHS H42097107 147 15821 SH SOLE 0 0 15821 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 115 20311 SH SOLE 0 0 20311 VARIAN MED SYS INC COM 92220P105 225 2191 SH SOLE 0 0 2191 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 700 SH Call SOLE 0 0 700 STARBUCKS CORP COM 855244109 4021 61168 SH SOLE 0 0 61168 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 291 3114 SH SOLE 0 0 3114 ISHARES TR U.S. UTILITS ETF 464287697 2233 16169 SH SOLE 0 0 16169 ISHARES TR RUS 1000 ETF 464287622 2293 16204 SH SOLE 0 0 16204 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3106 102781 SH SOLE 0 0 102781 RIO TINTO PLC SPONSORED ADR 767204100 2049 44979 SH SOLE 0 0 44979 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 16400 SH Call SOLE 0 0 16400 AUTOZONE INC COM 053332102 880 1040 SH SOLE 0 0 1040 SPDR SER TR PORTFOLIO S&P600 78468R853 26780 1226195 SH SOLE 0 0 1226195 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8902 180523 SH SOLE 0 0 180523 ENBRIDGE INC COM 29250N105 2691 92504 SH SOLE 0 0 92504 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 4746 655459 SH SOLE 0 0 655459 ALPHABET INC CAP STK CL A 02079K305 8176 7036 SH SOLE 0 0 7036 OLD DOMINION FREIGHT LINE IN COM 679580100 1020 7774 SH SOLE 0 0 7774 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2236 92048 SH SOLE 0 0 92048 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 86 52496 SH SOLE 0 0 52496 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7584 266485 SH SOLE 0 0 266485 GENERAL DYNAMICS CORP COM 369550108 1215 9181 SH SOLE 0 0 9181 CIGNA CORP NEW COM 125523100 1811 10219 SH SOLE 0 0 10219 MASTERCARD INC CL A 57636Q104 5458 22596 SH SOLE 0 0 22596 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6742 76117 SH SOLE 0 0 76117 SPDR SER TR PRTFLO S&P500 GW 78464A409 24471 684704 SH SOLE 0 0 684704 ISHARES TR FALN ANGLS USD 46435G474 261 11633 SH SOLE 0 0 11633 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 373 14514 SH SOLE 0 0 14514 ALASKA COMMUNICATIONS SYS GR COM 01167P101 35 20000 SH SOLE 0 0 20000 FIBROGEN INC COM 31572Q808 374 10766 SH SOLE 0 0 10766 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 500 SH Call SOLE 0 0 500 JABIL INC COM 466313103 286 11627 SH SOLE 0 0 11627 TENABLE HLDGS INC COM 88025T102 354 16208 SH SOLE 0 0 16208 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 756 20277 SH SOLE 0 0 20277 OLD NATL BANCORP IND COM 680033107 269 20369 SH SOLE 0 0 20369 GENERAL MTRS CO COM 37045V100 1108 53297 SH SOLE 0 0 53297 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 789 36752 SH SOLE 0 0 36752 WHITEHORSE FIN INC COM 96524V106 78 11000 SH SOLE 0 0 11000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 600 SH Call SOLE 0 0 600 AMERISOURCEBERGEN CORP COM 03073E105 464 5247 SH SOLE 0 0 5247 MCDONALDS CORP COM 580135101 8750 52921 SH SOLE 0 0 52921 WISDOMTREE TR US SHRT TRM HIGH 97717X149 893 20301 SH SOLE 0 0 20301 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 746 20279 SH SOLE 0 0 20279 ISHARES TR GLOBAL REIT ETF 46434V647 238 12446 SH SOLE 0 0 12446 ALLIANT ENERGY CORP COM 018802108 800 16572 SH SOLE 0 0 16572 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18004 536631 SH SOLE 0 0 536631 PTC INC COM 69370C100 1602 26176 SH SOLE 0 0 26176 HEWLETT PACKARD ENTERPRISE C COM 42824C109 686 70642 SH SOLE 0 0 70642 KKR REAL ESTATE FIN TR INC COM 48251K100 170 11311 SH SOLE 0 0 11311 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47511 762128 SH SOLE 0 0 762128 WISDOMTREE TR US MIDCAP DIVID 97717W505 4923 203774 SH SOLE 0 0 203774 DUPONT DE NEMOURS INC COM 26614N102 677 19857 SH SOLE 0 0 19857 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13313 599696 SH SOLE 0 0 599696 CATERPILLAR INC DEL COM 149123101 6068 52293 SH SOLE 0 0 52293 SPDR SER TR PORTFOLIO SHORT 78464A474 447 14781 SH SOLE 0 0 14781 CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 22542D423 343 1508 SH SOLE 0 0 1508 CANADIAN PAC RY LTD COM 13645T100 672 3059 SH SOLE 0 0 3059 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 220 20029 SH SOLE 0 0 20029 KINSALE CAP GROUP INC COM 49714P108 437 4179 SH SOLE 0 0 4179 STONECO LTD COM CL A G85158106 203 9328 SH SOLE 0 0 9328 SPDR SER TR DJ REIT ETF 78464A607 460 6367 SH SOLE 0 0 6367 FISERV INC COM 337738108 4628 48722 SH SOLE 0 0 48722 KROGER CO COM 501044101 1793 59524 SH SOLE 0 0 59524 VERTEX PHARMACEUTICALS INC COM 92532F100 973 4088 SH SOLE 0 0 4088 AGILENT TECHNOLOGIES INC COM 00846U101 1499 20929 SH SOLE 0 0 20929 EMERSON ELEC CO COM 291011104 1350 28326 SH SOLE 0 0 28326 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 1300 SH Call SOLE 0 0 1300 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 33903 682562 SH SOLE 0 0 682562 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2176 42055 SH SOLE 0 0 42055 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 SH Call SOLE 0 0 400 BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 68 16537 SH SOLE 0 0 16537 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 9600 SH Call SOLE 0 0 9600 ISHARES TR MSCI EAFE ETF 464287465 2027 37914 SH SOLE 0 0 37914 HENRY SCHEIN INC COM 806407102 350 6932 SH SOLE 0 0 6932 UNITED STATES OIL FUND LP UNITS 91232N108 0 500 SH Call SOLE 0 0 500 DOCUSIGN INC COM 256163106 738 7991 SH SOLE 0 0 7991 VALERO ENERGY CORP COM 91913Y100 2210 48711 SH SOLE 0 0 48711 PACER FDS TR TRENDP US LAR CP 69374H105 4141 153297 SH SOLE 0 0 153297 AMERICAN AIRLS GROUP INC COM 02376R102 0 400 SH Call SOLE 0 0 400 CARLYLE GROUP INC COM 14316J108 265 12258 SH SOLE 0 0 12258 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1188 29839 SH SOLE 0 0 29839 BOX INC CL A 10316T104 393 28018 SH SOLE 0 0 28018 BAXTER INTL INC COM 071813109 942 11602 SH SOLE 0 0 11602 HP INC COM 40434L105 1570 90431 SH SOLE 0 0 90431 ISHARES TR U.S. REAL ES ETF 464287739 288 4134 SH SOLE 0 0 4134 NISOURCE INC COM 65473P105 1441 57724 SH SOLE 0 0 57724 TRAVELERS COMPANIES INC COM 89417E109 13 500 SH Put SOLE 0 0 500 BOOKING HLDGS INC COM 09857L108 269 200 SH SOLE 0 0 200 SOLENO THERAPEUTICS INC COM NEW 834203200 25 10630 SH SOLE 0 0 10630 FORTUNE BRANDS HOME & SEC IN COM 34964C106 264 6100 SH SOLE 0 0 6100 CONOCOPHILLIPS COM 20825C104 2260 73369 SH SOLE 0 0 73369 XILINX INC COM 983919101 208 2674 SH SOLE 0 0 2674 ASTRAZENECA PLC SPONSORED ADR 046353108 1428 31971 SH SOLE 0 0 31971 ZSCALER INC COM 98980G102 412 6766 SH SOLE 0 0 6766 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 545 27239 SH SOLE 0 0 27239 UNITED PARCEL SERVICE INC CL B 911312106 6339 67855 SH SOLE 0 0 67855 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1391 22188 SH SOLE 0 0 22188 SPDR SER TR PRTFLO S&P500 VL 78464A508 11180 432658 SH SOLE 0 0 432658 RAPID7 INC COM 753422104 356 8206 SH SOLE 0 0 8206 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1200 20200 SH SOLE 0 0 20200 ISHARES TR 0-5YR INVT GR CP 46434V100 2673 53307 SH SOLE 0 0 53307 BLACKROCK INC COM 09247X101 2300 5227 SH SOLE 0 0 5227 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 937 11793 SH SOLE 0 0 11793 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7976 141770 SH SOLE 0 0 141770 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11361 228585 SH SOLE 0 0 228585 INTUIT COM 461202103 1774 7715 SH SOLE 0 0 7715 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685 13884 SH SOLE 0 0 13884 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4140 46626 SH SOLE 0 0 46626 AIR PRODS & CHEMS INC COM 009158106 896 4488 SH SOLE 0 0 4488 DOUBLELINE INCOME SOLUTIONS COM 258622109 263 19715 SH SOLE 0 0 19715 ISHARES INC MIN VOL GBL ETF 464286525 1867 23245 SH SOLE 0 0 23245 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1427 161477 SH SOLE 0 0 161477 ZILLOW GROUP INC CL C CAP STK 98954M200 403 11183 SH SOLE 0 0 11183 ISHARES TR RUSSELL 2000 ETF 464287655 502 97400 SH Put SOLE 0 0 97400 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 384 25249 SH SOLE 0 0 25249 ISHARES TR YLD OPTIM BD 46434V787 383 15524 SH SOLE 0 0 15524 ANTARES PHARMA INC COM 036642106 58 24786 SH SOLE 0 0 24786 INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 498 19601 SH SOLE 0 0 19601 VANGUARD WORLD FD EXTENDED DUR 921910709 696 4153 SH SOLE 0 0 4153 CRONOS GROUP INC COM 22717L101 62 10970 SH SOLE 0 0 10970 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1106 25773 SH SOLE 0 0 25773 ISHARES TR HDG MSCI EAFE 46434V803 2568 106063 SH SOLE 0 0 106063 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3304 30964 SH SOLE 0 0 30964 DISCOVER FINL SVCS COM 254709108 584 16362 SH SOLE 0 0 16362 MARATHON PETE CORP COM 56585A102 484 20503 SH SOLE 0 0 20503 ISHARES TR SHRT NAT MUN ETF 464288158 251 2361 SH SOLE 0 0 2361 PROSPECT CAPITAL CORPORATION COM 74348T102 159 37462 SH SOLE 0 0 37462 ARK ETF TR NEXT GNRTN INTER 00214Q401 1074 20371 SH SOLE 0 0 20371 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1008 14043 SH SOLE 0 0 14043 PFIZER INC COM 717081103 9112 279168 SH SOLE 0 0 279168 RAYTHEON CO COM NEW 755111507 3021 23033 SH SOLE 0 0 23033 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 500 SH Call SOLE 0 0 500 DIGITAL RLTY TR INC COM 253868103 968 6968 SH SOLE 0 0 6968 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1009 48767 SH SOLE 0 0 48767 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 286 10691 SH SOLE 0 0 10691 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3998 83536 SH SOLE 0 0 83536 MICRON TECHNOLOGY INC COM 595112103 1099 26129 SH SOLE 0 0 26129 ISHARES INC ESG MSCI EM ETF 46434G863 2924 106830 SH SOLE 0 0 106830 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 8200 SH Call SOLE 0 0 8200 AMERICAN TOWER CORP NEW COM 03027X100 2279 10464 SH SOLE 0 0 10464 PIMCO ETF TR ACTIVE BD ETF 72201R775 293 2758 SH SOLE 0 0 2758 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6811 125967 SH SOLE 0 0 125967 AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 502 19548 SH SOLE 0 0 19548 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 9900 SH Call SOLE 0 0 9900 UNITED AIRLS HLDGS INC COM 910047109 473 14987 SH SOLE 0 0 14987 BALL CORP COM 058498106 697 10773 SH SOLE 0 0 10773 EVERSOURCE ENERGY COM 30040W108 2316 29609 SH SOLE 0 0 29609 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 300 SH Put SOLE 0 0 300 CENTURYLINK INC COM 156700106 535 56589 SH SOLE 0 0 56589 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 327 5203 SH SOLE 0 0 5203 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 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98570 SH SOLE 0 0 98570 PEPSICO INC COM 713448108 10911 90852 SH SOLE 0 0 90852 BROWN FORMAN CORP CL B 115637209 250 4512 SH SOLE 0 0 4512 NUVEEN AMT FREE QLTY MUN INC COM 670657105 407 30080 SH SOLE 0 0 30080 CVS HEALTH CORP COM 126650100 3410 57469 SH SOLE 0 0 57469 PREFERRED APT CMNTYS INC COM 74039L103 122 16970 SH SOLE 0 0 16970 NORTHERN TR CORP COM 665859104 357 4725 SH SOLE 0 0 4725 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 487 52547 SH SOLE 0 0 52547 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2034 38449 SH SOLE 0 0 38449 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 3400 SH Call SOLE 0 0 3400 AMERICAN FINL GROUP INC OHIO COM 025932104 290 4137 SH SOLE 0 0 4137 EASTGROUP PPTY INC COM 277276101 292 2798 SH SOLE 0 0 2798 OCCIDENTAL PETE CORP COM 674599105 869 75048 SH SOLE 0 0 75048 BK OF AMERICA CORP COM 060505104 7160 337276 SH SOLE 0 0 337276 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 63777 1912924 SH SOLE 0 0 1912924 SPARTAN MTRS INC COM 846819100 387 30004 SH 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0 0 200 ABBOTT LABS COM 002824100 4000 50688 SH SOLE 0 0 50688 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 491 20803 SH SOLE 0 0 20803 VECTOR GROUP LTD COM 92240M108 114 12086 SH SOLE 0 0 12086 ROSS STORES INC COM 778296103 736 8467 SH SOLE 0 0 8467 HUBBELL INC COM 443510607 676 5890 SH SOLE 0 0 5890 NEXTERA ENERGY INC COM 65339F101 6610 27471 SH SOLE 0 0 27471 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 345 11538 SH SOLE 0 0 11538 KEURIG DR PEPPER INC COM 49271V100 363 14955 SH SOLE 0 0 14955 RLI CORP COM 749607107 1402 15948 SH SOLE 0 0 15948 SOUTHWEST AIRLS CO COM 844741108 822 23077 SH SOLE 0 0 23077 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7157 57843 SH SOLE 0 0 57843 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 852 11513 SH SOLE 0 0 11513 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 155 11849 SH SOLE 0 0 11849 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 148 14475 SH SOLE 0 0 14475 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16057 634656 SH SOLE 0 0 634656 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 SH Call SOLE 0 0 400 WESTERN DIGITAL CORP. COM 958102105 856 20578 SH SOLE 0 0 20578 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17900 109640 SH SOLE 0 0 109640 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 356 23337 SH SOLE 0 0 23337 PROSHARES TR ULTRPRO DOW30 74347X823 273 6540 SH SOLE 0 0 6540 WORKDAY INC CL A 98138H101 1050 8060 SH SOLE 0 0 8060 NOVO-NORDISK A S ADR 670100205 254 4224 SH SOLE 0 0 4224 AMAZON COM INC COM 023135106 32322 16578 SH SOLE 0 0 16578 TRANE TECHNOLOGIES PLC SHS G8994E103 1415 17136 SH SOLE 0 0 17136 PALO ALTO NETWORKS INC COM 697435105 341 2079 SH SOLE 0 0 2079 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 2900 SH Call SOLE 0 0 2900 TRAVELERS COMPANIES INC COM 89417E109 908 9135 SH SOLE 0 0 9135 AT&T INC COM 00206R102 21404 734259 SH SOLE 0 0 734259 ISHARES TR 0-5 YR TIPS ETF 46429B747 2581 25831 SH SOLE 0 0 25831 LENNAR CORP CL A 526057104 808 21153 SH SOLE 0 0 21153 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2649 98746 SH SOLE 0 0 98746 WORLD WRESTLING ENTMT INC CL A 98156Q108 376 11074 SH SOLE 0 0 11074 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 378 18451 SH SOLE 0 0 18451 ETFIS SER TR I VIRTUS REAVES UT 26923G806 2556 72888 SH SOLE 0 0 72888 REGENERON PHARMACEUTICALS COM 75886F107 679 1390 SH SOLE 0 0 1390 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Put SOLE 0 0 100 FARMLAND PARTNERS INC COM 31154R109 163 26772 SH SOLE 0 0 26772 UNITED STATES OIL FUND LP UNITS 91232N108 54 12748 SH SOLE 0 0 12748 PARKER HANNIFIN CORP COM 701094104 988 7615 SH SOLE 0 0 7615 COUSINS PPTYS INC COM NEW 222795502 375 12817 SH SOLE 0 0 12817 BAIDU INC SPON ADR REP A 056752108 761 7554 SH SOLE 0 0 7554 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1184 23110 SH SOLE 0 0 23110 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 242 12184 SH SOLE 0 0 12184 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18592 152481 SH SOLE 0 0 152481 INVESCO LTD SHS G491BT108 228 25084 SH SOLE 0 0 25084 MERCK & CO. INC COM 58933Y105 9520 123730 SH SOLE 0 0 123730 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 300 SH Call SOLE 0 0 300 DENBURY RES INC COM NEW 247916208 10 56821 SH SOLE 0 0 56821 STARWOOD PPTY TR INC COM 85571B105 446 43464 SH SOLE 0 0 43464 MARTEN TRANS LTD COM 573075108 300 14600 SH SOLE 0 0 14600 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 383 4465 SH SOLE 0 0 4465 CABOT OIL & GAS CORP COM 127097103 240 13943 SH SOLE 0 0 13943 CLOUDERA INC COM 18914U100 380 48272 SH SOLE 0 0 48272 CINCINNATI FINL CORP COM 172062101 874 11584 SH SOLE 0 0 11584 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9879 120207 SH SOLE 0 0 120207 NUVEEN PFD & INCM SECURTIES COM 67072C105 655 90193 SH SOLE 0 0 90193 SPDR SER TR BLOMBRG BRC INTL 78464A151 516 16610 SH SOLE 0 0 16610 REALTY INCOME CORP COM 756109104 1704 34169 SH SOLE 0 0 34169 WORLD GOLD TR SPDR GLD MINIS 98149E204 260 16539 SH SOLE 0 0 16539 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 57 16876 SH SOLE 0 0 16876 NUANCE COMMUNICATIONS INC COM 67020Y100 291 17360 SH SOLE 0 0 17360 ISHARES TR MSCI MIN VOL ETF 46429B697 17164 317799 SH SOLE 0 0 317799 ISHARES TR USA MOMENTUM FCT 46432F396 13231 124259 SH SOLE 0 0 124259 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 353 20846 SH SOLE 0 0 20846 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 700 SH Call SOLE 0 0 700 FOX FACTORY HLDG CORP COM 35138V102 393 9353 SH SOLE 0 0 9353 HANOVER INS GROUP INC COM 410867105 205 2261 SH SOLE 0 0 2261 CUMMINS INC COM 231021106 667 4926 SH SOLE 0 0 4926 PRICE T ROWE GROUP INC COM 74144T108 806 8250 SH SOLE 0 0 8250 SONY CORP SPONSORED ADR 835699307 1399 23634 SH SOLE 0 0 23634 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 476 11584 SH SOLE 0 0 11584 CBRE GROUP INC CL A 12504L109 1678 44490 SH SOLE 0 0 44490 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Put SOLE 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2536 31403 SH SOLE 0 0 31403 FIRST TR S&P REIT INDEX FD COM 33734G108 515 27232 SH SOLE 0 0 27232 ARCHER DANIELS MIDLAND CO COM 039483102 293 8340 SH SOLE 0 0 8340 GLOBAL PMTS INC COM 37940X102 247 1715 SH SOLE 0 0 1715 COLGATE PALMOLIVE CO COM 194162103 1695 25541 SH SOLE 0 0 25541 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3731 148569 SH SOLE 0 0 148569 SCHWAB CHARLES CORP COM 808513105 1099 32677 SH SOLE 0 0 32677 CROWN HLDGS INC COM 228368106 666 11483 SH SOLE 0 0 11483 BOEING CO COM 097023105 8551 57337 SH SOLE 0 0 57337 ROKU INC COM CL A 77543R102 394 4507 SH SOLE 0 0 4507 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2408 77368 SH SOLE 0 0 77368 ORACLE CORP COM 68389X105 2021 41807 SH SOLE 0 0 41807 DOVER CORP COM 260003108 855 10184 SH SOLE 0 0 10184 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1092 24745 SH SOLE 0 0 24745 APTIV PLC SHS G6095L109 777 15775 SH SOLE 0 0 15775 ESSEX PPTY TR INC COM 297178105 570 2587 SH SOLE 0 0 2587 OPKO HEALTH INC COM 68375N103 28 21000 SH SOLE 0 0 21000 VORNADO RLTY TR SH BEN INT 929042109 238 6584 SH SOLE 0 0 6584 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5925 42994 SH SOLE 0 0 42994 CGI INC CL A SUB VTG 12532H104 231 4244 SH SOLE 0 0 4244 SHERWIN WILLIAMS CO COM 824348106 2801 6096 SH SOLE 0 0 6096 EXLSERVICE HOLDINGS INC COM 302081104 249 4777 SH SOLE 0 0 4777 REAVES UTIL INCOME FD COM SH BEN INT 756158101 886 30820 SH SOLE 0 0 30820 SPDR SER TR FTSE INT GVT ETF 78464A490 202 4144 SH SOLE 0 0 4144 FREEPORT-MCMORAN INC CL B 35671D857 68 10020 SH SOLE 0 0 10020 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 400 SH Call SOLE 0 0 400 ISHARES TR INTRM GOV CR ETF 464288612 606 5284 SH SOLE 0 0 5284 ISHARES TR JPMORGAN USD EMG 464288281 4705 48664 SH SOLE 0 0 48664 WIX COM LTD SHS M98068105 324 3215 SH SOLE 0 0 3215 OMEGA HEALTHCARE INVS INC COM 681936100 493 18584 SH SOLE 0 0 18584 NEXSTAR MEDIA GROUP INC CL A 65336K103 599 10369 SH SOLE 0 0 10369 ISHARES TR CORE TOTAL USD 46434V613 5978 113871 SH SOLE 0 0 113871 BCE INC COM NEW 05534B760 1333 32619 SH SOLE 0 0 32619 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172 6600 SH Put SOLE 0 0 6600 BROWN & BROWN INC COM 115236101 2104 58082 SH SOLE 0 0 58082 ELASTIC N V ORD SHS N14506104 418 7484 SH SOLE 0 0 7484 WISDOMTREE TR US QTLY DIV GRT 97717X669 4873 125246 SH SOLE 0 0 125246 COHERENT INC COM 192479103 995 9353 SH SOLE 0 0 9353 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1780 48897 SH SOLE 0 0 48897 NIKE INC CL B 654106103 2656 32097 SH SOLE 0 0 32097 SPDR S&P 500 ETF TR TR UNIT 78462F103 93 39300 SH Call SOLE 0 0 39300 AMERICAN EQTY INVT LIFE HLD COM 025676206 340 18102 SH SOLE 0 0 18102 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 826 17286 SH SOLE 0 0 17286 THOR INDS INC COM 885160101 432 10243 SH SOLE 0 0 10243 WILLIAMS COS INC COM 969457100 171 12081 SH SOLE 0 0 12081 US BANCORP DEL COM NEW 902973304 713 20692 SH SOLE 0 0 20692 WEYERHAEUSER CO COM 962166104 1684 99335 SH SOLE 0 0 99335 INGREDION INC COM 457187102 740 9797 SH SOLE 0 0 9797 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 500 SH Call SOLE 0 0 500 ISHARES TR RUS TP200 VL ETF 464289420 72781 1649998 SH SOLE 0 0 1649998 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 900 SH Call SOLE 0 0 900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 534 4505 SH SOLE 0 0 4505 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2027 34355 SH SOLE 0 0 34355 ENZO BIOCHEM INC COM 294100102 51 20000 SH SOLE 0 0 20000 ISHARES TR 1 3 YR TREAS BD 464287457 39713 458208 SH SOLE 0 0 458208 SERVICE CORP INTL COM 817565104 203 5183 SH SOLE 0 0 5183 SHOPIFY INC CL A 82509L107 5962 14300 SH SOLE 0 0 14300 DOW INC COM 260557103 1930 66018 SH SOLE 0 0 66018 AVERY DENNISON CORP COM 053611109 520 5107 SH SOLE 0 0 5107 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 7500 SH Call SOLE 0 0 7500 VERISK ANALYTICS INC COM 92345Y106 2347 16836 SH SOLE 0 0 16836 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2231 53133 SH SOLE 0 0 53133 MARKEL CORP COM 570535104 204 220 SH SOLE 0 0 220 BRISTOL-MYERS SQUIBB CO COM 110122108 5098 91466 SH SOLE 0 0 91466 LOGITECH INTL S A SHS H50430232 563 13125 SH SOLE 0 0 13125 GENERAL ELECTRIC CO COM 369604103 0 1 SH Call SOLE 0 0 1 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 2100 6705 SH SOLE 0 0 6705 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 257 5314 SH SOLE 0 0 5314 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 2000 SH Call SOLE 0 0 2000 ARES CAPITAL CORP COM 04010L103 627 58146 SH SOLE 0 0 58146 WISDOMTREE TR US CORP BOND FD 97717X198 5924 117058 SH SOLE 0 0 117058 ISHARES TR CORE S&P SCP ETF 464287804 8459 150759 SH SOLE 0 0 150759 CISCO SYS INC COM 17275R102 10670 271439 SH SOLE 0 0 271439 ISHARES TR US HOME CONS ETF 464288752 295 10208 SH SOLE 0 0 10208 DISCOVERY INC COM SER C 25470F302 690 39346 SH SOLE 0 0 39346 BROADCOM INC COM 11135F101 1576 6649 SH SOLE 0 0 6649 COLONY CR REAL ESTATE INC COM CL A 19625T101 310 78783 SH SOLE 0 0 78783 SPLUNK INC COM 848637104 273 2161 SH SOLE 0 0 2161 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 374 5428 SH SOLE 0 0 5428 DIAGEO P L C SPON ADR NEW 25243Q205 282 2219 SH SOLE 0 0 2219 ISHARES TR ESG MSCI USA ETF 46435G425 4347 75611 SH SOLE 0 0 75611 ISHARES TR FLTG RATE NT ETF 46429B655 9914 203404 SH SOLE 0 0 203404 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 745 21798 SH SOLE 0 0 21798 DTE ENERGY CO COM 233331107 1147 12077 SH SOLE 0 0 12077 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1342 59612 SH SOLE 0 0 59612 WISDOMTREE TR YIELD ENHANCD US 97717X511 13006 251811 SH SOLE 0 0 251811 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 400 SH Put SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 2000 SH Call SOLE 0 0 2000 TAYLOR MORRISON HOME CORP COM 87724P106 364 33084 SH SOLE 0 0 33084 ABBVIE INC COM 00287Y109 11336 148784 SH SOLE 0 0 148784 HARMONIC INC COM 413160102 127 22018 SH SOLE 0 0 22018 CORNING INC COM 219350105 1959 95368 SH SOLE 0 0 95368 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 980 43969 SH SOLE 0 0 43969 IBERIABANK CORP COM 450828108 274 7587 SH SOLE 0 0 7587 PROCTER & GAMBLE CO COM 742718109 18438 167619 SH SOLE 0 0 167619 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5250 36120 SH SOLE 0 0 36120 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4836 24867 SH SOLE 0 0 24867 SPDR SER TR BLOOMBERG SRT TR 78468R408 33742 1432178 SH SOLE 0 0 1432178 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 602 18436 SH SOLE 0 0 18436 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 5100 SH Call SOLE 0 0 5100 LEIDOS HOLDINGS INC COM 525327102 3853 42036 SH SOLE 0 0 42036 THERATECHNOLOGIES INC COM 88338H100 47 29428 SH SOLE 0 0 29428 ZEBRA TECHNOLOGIES CORP CL A 989207105 547 2978 SH SOLE 0 0 2978 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4270 84197 SH SOLE 0 0 84197 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15665 85678 SH SOLE 0 0 85678 SENSEONICS HLDGS INC COM 81727U105 7 10289 SH SOLE 0 0 10289 BLACKROCK ENHANCED EQUITY DI COM 09251A104 120 18371 SH SOLE 0 0 18371 CARNIVAL CORP UNIT 99/99/9999 143658300 624 47407 SH SOLE 0 0 47407 CBRE CLARION GLOBAL REAL EST COM 12504G100 81 15365 SH SOLE 0 0 15365 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 491 57600 SH SOLE 0 0 57600 MIMECAST LTD ORD SHS G14838109 361 10235 SH SOLE 0 0 10235 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4836 60713 SH SOLE 0 0 60713 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 469 89470 SH SOLE 0 0 89470 VISA INC COM CL A 92826C839 21911 135993 SH SOLE 0 0 135993 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 516 20771 SH SOLE 0 0 20771 PRINCIPAL FINL GROUP INC COM 74251V102 611 19489 SH SOLE 0 0 19489 FARFETCH LTD ORD SH CL A 30744W107 362 45813 SH SOLE 0 0 45813 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Put SOLE 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11479 164344 SH SOLE 0 0 164344 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1000 SH Call SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 334 5942 SH SOLE 0 0 5942 MONDELEZ INTL INC CL A 609207105 1669 33335 SH SOLE 0 0 33335 PPL CORP COM 69351T106 2171 87968 SH SOLE 0 0 87968 ISHARES TR CONV BD ETF 46435G102 1044 19207 SH SOLE 0 0 19207 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 1400 SH Call SOLE 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 SYNAPTICS INC COM 87157D109 390 6739 SH SOLE 0 0 6739 CONSTELLATION BRANDS INC CL A 21036P108 432 3010 SH SOLE 0 0 3010 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1824 27557 SH SOLE 0 0 27557 ISHARES TR RUS 1000 VAL ETF 464287598 2075 20918 SH SOLE 0 0 20918 ISHARES TR GRWT ALLOCAT ETF 464289867 712 17213 SH SOLE 0 0 17213 ZYNGA INC CL A 98986T108 187 27262 SH SOLE 0 0 27262 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 521 13028 SH SOLE 0 0 13028 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7876 52405 SH SOLE 0 0 52405 PUTNAM MANAGED MUN INCOME TR COM 746823103 98 13649 SH SOLE 0 0 13649 ISHARES INC JP MRGN EM HI BD 464286285 7223 189967 SH SOLE 0 0 189967 COLUMBIA PPTY TR INC COM NEW 198287203 130 10401 SH SOLE 0 0 10401 ISHARES TR CONSER ALLOC ETF 464289883 2066 61148 SH SOLE 0 0 61148 SPDR S&P 500 ETF TR TR UNIT 78462F103 124 12700 SH Call SOLE 0 0 12700 SPDR SER TR PORTFOLIO LN COR 78464A367 315 11076 SH SOLE 0 0 11076 ENPHASE ENERGY INC COM 29355A107 500 15489 SH SOLE 0 0 15489 ISHARES TR IBOXX HI YD ETF 464288513 4 900 SH Put SOLE 0 0 900 WELLTOWER INC COM 95040Q104 885 19335 SH SOLE 0 0 19335 CME GROUP INC COM 12572Q105 1526 8825 SH SOLE 0 0 8825 CHARTER COMMUNICATIONS INC N CL A 16119P108 598 1370 SH SOLE 0 0 1370 UNITED RENTALS INC COM 911363109 1467 14253 SH SOLE 0 0 14253 GILEAD SCIENCES INC COM 375558103 3504 46868 SH SOLE 0 0 46868 VULCAN MATLS CO COM 929160109 239 2216 SH SOLE 0 0 2216 INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 697 13120 SH SOLE 0 0 13120 SVB FINANCIAL GROUP COM 78486Q101 220 1458 SH SOLE 0 0 1458 CF INDS HLDGS INC COM 125269100 1015 37321 SH SOLE 0 0 37321 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1800 SH Call SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 300 SH Call SOLE 0 0 300 FORD MTR CO DEL COM 345370860 0 5 SH Call SOLE 0 0 5 FIDELITY LOW DURTIN ETF 316188408 559 11444 SH SOLE 0 0 11444 ANSYS INC COM 03662Q105 401 1727 SH SOLE 0 0 1727 CYBERARK SOFTWARE LTD SHS M2682V108 1027 12000 SH SOLE 0 0 12000 WSFS FINL CORP COM 929328102 1245 49945 SH SOLE 0 0 49945 ISHARES TR RUS MDCP VAL ETF 464287473 36098 563238 SH SOLE 0 0 563238 MARKETAXESS HLDGS INC COM 57060D108 260 781 SH SOLE 0 0 781 FACEBOOK INC CL A 30303M102 9638 57785 SH SOLE 0 0 57785 ZIMMER BIOMET HOLDINGS INC COM 98956P102 710 7022 SH SOLE 0 0 7022 APOLLO GLOBAL MGMT INC COM CL A 03768E105 522 15573 SH SOLE 0 0 15573 WALGREENS BOOTS ALLIANCE INC COM 931427108 1675 36619 SH SOLE 0 0 36619 MAXIM INTEGRATED PRODS INC COM 57772K101 1354 27850 SH SOLE 0 0 27850 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 332 13346 SH SOLE 0 0 13346 FS KKR CAPITAL CORP COM 302635107 986 328793 SH SOLE 0 0 328793 LAS VEGAS SANDS CORP COM 517834107 1078 25385 SH SOLE 0 0 25385 VANGUARD INDEX FDS SMALL CP ETF 922908751 3660 31701 SH SOLE 0 0 31701 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 848 61582 SH SOLE 0 0 61582 GLOBE LIFE INC COM 37959E102 1698 23597 SH SOLE 0 0 23597 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 600 SH Put SOLE 0 0 600 PROGRESSIVE CORP OHIO COM 743315103 1388 18795 SH SOLE 0 0 18795 ISHARES TR TRS FLT RT BD 46434V860 15886 315705 SH SOLE 0 0 315705 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3161 71431 SH SOLE 0 0 71431 MARSH & MCLENNAN COS INC COM 571748102 607 7017 SH SOLE 0 0 7017 LILLY ELI & CO COM 532457108 2986 21526 SH SOLE 0 0 21526 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14452 321303 SH SOLE 0 0 321303 UNIQURE NV SHS N90064101 380 8005 SH SOLE 0 0 8005 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8438 104993 SH SOLE 0 0 104993 TYLER TECHNOLOGIES INC COM 902252105 294 992 SH SOLE 0 0 992 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 726 23160 SH SOLE 0 0 23160 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 673 32074 SH SOLE 0 0 32074 AUTONATION INC COM 05329W102 351 12522 SH SOLE 0 0 12522 SPDR SER TR WELLS FG PFD ETF 78464A292 1274 32502 SH SOLE 0 0 32502 NORFOLK SOUTHERN CORP COM 655844108 1421 9735 SH SOLE 0 0 9735 ISHARES TR MRGSTR MD CP GRW 464288307 754 3458 SH SOLE 0 0 3458 LUCKIN COFFEE INC SPONSORED ADS 54951L109 903 33193 SH SOLE 0 0 33193 HENRY JACK & ASSOC INC COM 426281101 523 3369 SH SOLE 0 0 3369 CITIGROUP INC COM NEW 172967424 4782 113529 SH SOLE 0 0 113529 UNUM GROUP COM 91529Y106 203 13541 SH SOLE 0 0 13541 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19512 193165 SH SOLE 0 0 193165 FRANKLIN FINL NETWORK INC COM 35352P104 706 34634 SH SOLE 0 0 34634 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3162 83460 SH SOLE 0 0 83460 ISHARES TR CORE US AGGBD ET 464287226 18097 156859 SH SOLE 0 0 156859 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 639 38973 SH SOLE 0 0 38973 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 451 10907 SH SOLE 0 0 10907 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1818 21285 SH SOLE 0 0 21285 JACOBS ENGR GROUP INC COM 469814107 623 7854 SH SOLE 0 0 7854 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 301 6880 SH SOLE 0 0 6880 HOME DEPOT INC COM 437076102 18045 96648 SH SOLE 0 0 96648 METLIFE INC COM 59156R108 1005 32864 SH SOLE 0 0 32864 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 879 27331 SH SOLE 0 0 27331 ISHARES TR US AER DEF ETF 464288760 1091 7585 SH SOLE 0 0 7585 ALTRIA GROUP INC COM 02209S103 5033 130149 SH SOLE 0 0 130149 WOODWARD INC COM 980745103 251 4225 SH SOLE 0 0 4225 2U INC COM 90214J101 376 17703 SH SOLE 0 0 17703 HUMANA INC COM 444859102 1041 3314 SH SOLE 0 0 3314 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 108 10734 SH SOLE 0 0 10734 PNC FINL SVCS GROUP INC COM 693475105 944 9865 SH SOLE 0 0 9865 MERCADOLIBRE INC COM 58733R102 484 990 SH SOLE 0 0 990 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3367 23042 SH SOLE 0 0 23042 ADVANCED MICRO DEVICES INC COM 007903107 863 18969 SH SOLE 0 0 18969 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 1000 SH Call SOLE 0 0 1000 AVINGER INC COM 053734604 5 11990 SH SOLE 0 0 11990 HEALTHCARE TR AMER INC CL A NEW 42225P501 722 29744 SH SOLE 0 0 29744 WISDOMTREE TR WSDM EMKTBD FD 97717X784 613 9713 SH SOLE 0 0 9713 CLEARWAY ENERGY INC CL C 18539C204 326 17326 SH SOLE 0 0 17326 ISHARES TR MRGSTR MD CP VAL 464288406 410 3838 SH SOLE 0 0 3838 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 12000 SH Call SOLE 0 0 12000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10256 79560 SH SOLE 0 0 79560 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 43 50491 SH SOLE 0 0 50491 CDW CORP COM 12514G108 652 6987 SH SOLE 0 0 6987 VANGUARD WORLD FD MEGA CAP INDEX 921910873 314 3454 SH SOLE 0 0 3454 ISHARES TR CORE LT USDB ETF 464289479 5119 71865 SH SOLE 0 0 71865 APOLLO COML REAL EST FIN INC COM 03762U105 161 21691 SH SOLE 0 0 21691 MCKESSON CORP COM 58155Q103 1389 10272 SH SOLE 0 0 10272 ISHARES INC MIN VOL EMRG MKT 464286533 1166 24847 SH SOLE 0 0 24847 INTERNATIONAL BUSINESS MACHS COM 459200101 6970 62835 SH SOLE 0 0 62835 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1452 29798 SH SOLE 0 0 29798 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6740 85211 SH SOLE 0 0 85211 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 148 12516 SH SOLE 0 0 12516 UNITEDHEALTH GROUP INC COM 91324P102 14073 56433 SH SOLE 0 0 56433 UBER TECHNOLOGIES INC COM 90353T100 209 7494 SH SOLE 0 0 7494 SPDR SER TR PORTFLI MORTGAGE 78464A383 1811 67838 SH SOLE 0 0 67838 NOKIA CORP SPONSORED ADR 654902204 38 12236 SH SOLE 0 0 12236 ROLLINS INC COM 775711104 963 26650 SH SOLE 0 0 26650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237508 1002905 SH SOLE 0 0 1002905 WASTE MGMT INC DEL COM 94106L109 2805 30308 SH SOLE 0 0 30308 SOUTHERN CO COM 842587107 6522 120474 SH SOLE 0 0 120474 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 100 WISDOMTREE TR US S CAP QTY DIV 97717X651 215 8541 SH SOLE 0 0 8541 YUM BRANDS INC COM 988498101 387 5645 SH SOLE 0 0 5645 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2623 28968 SH SOLE 0 0 28968 RINGCENTRAL INC CL A 76680R206 608 2867 SH SOLE 0 0 2867 SPDR SER TR PORTFOLIO S&P400 78464A847 1022 40350 SH SOLE 0 0 40350 MAIN STR CAP CORP COM 56035L104 209 10204 SH SOLE 0 0 10204 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 846 90959 SH SOLE 0 0 90959 SPDR S&P 500 ETF TR TR UNIT 78462F103 108 9000 SH Put SOLE 0 0 9000 CARDINAL HEALTH INC COM 14149Y108 275 5740 SH SOLE 0 0 5740 ALTERYX INC COM CL A 02156B103 990 10405 SH SOLE 0 0 10405 CHEGG INC COM 163092109 352 9844 SH SOLE 0 0 9844 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 3300 SH Call SOLE 0 0 3300 PROCTER & GAMBLE CO COM 742718109 0 300 SH Call SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1602 55233 SH SOLE 0 0 55233 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 492 8220 SH SOLE 0 0 8220 LOCKHEED MARTIN CORP COM 539830109 9308 27460 SH SOLE 0 0 27460 ISHARES TR IBOXX HI YD ETF 464288513 2958 541400 SH Put SOLE 0 0 541400 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 987 55436 SH SOLE 0 0 55436 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3521 113573 SH SOLE 0 0 113573 CAMPBELL SOUP CO COM 134429109 245 5307 SH SOLE 0 0 5307 AGNC INVT CORP COM 00123Q104 1531 144743 SH SOLE 0 0 144743 ESSENTIAL UTILS INC COM 29670G102 324 7958 SH SOLE 0 0 7958 CAPITAL ONE FINL CORP COM 14040H105 1449 28739 SH SOLE 0 0 28739 GLOBAL X FDS GLOBX SUPDV US 37950E291 15688 1217995 SH SOLE 0 0 1217995 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 1800 SH Call SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 600 SH Call SOLE 0 0 600 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7370 128144 SH SOLE 0 0 128144 3M CO COM 88579Y101 4361 31945 SH SOLE 0 0 31945 SERVICENOW INC COM 81762P102 1207 4211 SH SOLE 0 0 4211 AMERICAN ELEC PWR CO INC COM 025537101 3319 41501 SH SOLE 0 0 41501 VANGUARD WORLD FDS INF TECH ETF 92204A702 8609 40627 SH SOLE 0 0 40627 ALLSTATE CORP COM 020002101 381 4154 SH SOLE 0 0 4154 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 100 NETEASE INC SPONSORED ADS 64110W102 568 1771 SH SOLE 0 0 1771 DATADOG INC CL A COM 23804L103 423 11768 SH SOLE 0 0 11768 DOMINION ENERGY INC COM 25746U109 7561 104741 SH SOLE 0 0 104741 ISHARES TR RUS 1000 GRW ETF 464287614 3034 20136 SH SOLE 0 0 20136 SMARTSHEET INC COM CL A 83200N103 368 8859 SH SOLE 0 0 8859 RIVERNORTH / DOUBLELINE STRA COM 76882G107 181 14149 SH SOLE 0 0 14149 ISHARES TR MSCI EMG MKT ETF 464287234 838 24558 SH SOLE 0 0 24558 ISHARES TR RUSSELL 2000 ETF 464287655 15832 138321 SH SOLE 0 0 138321 WESTERN ASSET MTG CAP CORP COM 95790D105 27 11840 SH SOLE 0 0 11840 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 360 12003 SH SOLE 0 0 12003 MASCO CORP COM 574599106 444 12835 SH SOLE 0 0 12835 WEC ENERGY GROUP INC COM 92939U106 1195 13558 SH SOLE 0 0 13558 CANOPY GROWTH CORP COM 138035100 337 23356 SH SOLE 0 0 23356 GENERAL MLS INC COM 370334104 3958 75014 SH SOLE 0 0 75014 NVIDIA CORP COM 67066G104 7664 29074 SH SOLE 0 0 29074 MONSTER BEVERAGE CORP NEW COM 61174X109 2699 47966 SH SOLE 0 0 47966 WISDOMTREE TR GLB EX US RL EST 97717W331 352 15965 SH SOLE 0 0 15965 WP CAREY INC COM 92936U109 1691 29115 SH SOLE 0 0 29115 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2226 78177 SH SOLE 0 0 78177 SPDR S&P 500 ETF TR TR UNIT 78462F103 82 7100 SH Call SOLE 0 0 7100 ISHARES TR MSCI ACWI ETF 464288257 5251 83925 SH SOLE 0 0 83925 AMERICAN WTR WKS CO INC NEW COM 030420103 1216 10173 SH SOLE 0 0 10173 CONSOLIDATED EDISON INC COM 209115104 2450 31412 SH SOLE 0 0 31412 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 676 32599 SH SOLE 0 0 32599 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 122 16612 SH SOLE 0 0 16612 TYSON FOODS INC CL A 902494103 1343 23199 SH SOLE 0 0 23199 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2272 29821 SH SOLE 0 0 29821 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1614 27699 SH SOLE 0 0 27699 UNILEVER PLC SPON ADR NEW 904767704 766 15152 SH SOLE 0 0 15152 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE 0 0 200 MSCI INC COM 55354G100 360 1247 SH SOLE 0 0 1247 MOTOROLA SOLUTIONS INC COM NEW 620076307 232 1744 SH SOLE 0 0 1744 HEICO CORP NEW COM 422806109 425 5696 SH SOLE 0 0 5696 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 26277 541905 SH SOLE 0 0 541905 NOVARTIS A G SPONSORED ADR 66987V109 1269 15395 SH SOLE 0 0 15395 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5425 55858 SH SOLE 0 0 55858 TC ENERGY CORP COM 87807B107 476 10736 SH SOLE 0 0 10736 ANTHEM INC COM 036752103 1244 5481 SH SOLE 0 0 5481 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 558 16852 SH SOLE 0 0 16852 MCCORMICK & CO INC COM NON VTG 579780206 1918 13586 SH SOLE 0 0 13586 ISHARES TR S&P MC 400VL ETF 464287705 1435 13072 SH SOLE 0 0 13072 ISHARES TR CORE 1 5 YR USD 46432F859 8916 176547 SH SOLE 0 0 176547 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 269 73996 SH SOLE 0 0 73996 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 39158 767808 SH SOLE 0 0 767808 GOLDMAN SACHS GROUP INC COM 38141G104 650 4206 SH SOLE 0 0 4206 ISHARES TR MBS ETF 464288588 4089 37026 SH SOLE 0 0 37026 T MOBILE US INC COM 872590104 1241 14797 SH SOLE 0 0 14797 ISHARES TR MIN VOL EAFE ETF 46429B689 393 6341 SH SOLE 0 0 6341 CHECK POINT SOFTWARE TECH LT ORD M22465104 845 8402 SH SOLE 0 0 8402 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 257 13369 SH SOLE 0 0 13369 BJS WHSL CLUB HLDGS INC COM 05550J101 366 14351 SH SOLE 0 0 14351 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 200 SH Call SOLE 0 0 200 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1886 28571 SH SOLE 0 0 28571 CERNER CORP COM 156782104 1375 21825 SH SOLE 0 0 21825 MARRIOTT INTL INC NEW CL A 571903202 1984 26517 SH SOLE 0 0 26517 ISHARES TR CMBS ETF 46429B366 2097 39053 SH SOLE 0 0 39053 ALLERGAN PLC SHS G0177J108 289 1630 SH SOLE 0 0 1630 STERICYCLE INC COM 858912108 1451 29875 SH SOLE 0 0 29875 APPLIED MATLS INC COM 038222105 411 8973 SH SOLE 0 0 8973 SPDR SER TR AEROSPACE DEF 78464A631 610 8015 SH SOLE 0 0 8015 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 558 27026 SH SOLE 0 0 27026 GLOBAL X FDS US PFD ETF 37954Y657 6773 309559 SH SOLE 0 0 309559 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 35 40000 PRN SOLE 0 0 40000 MONGODB INC CL A 60937P106 2170 15890 SH SOLE 0 0 15890 PHILLIPS 66 COM 718546104 1398 26059 SH SOLE 0 0 26059 ISHARES TR EXPANDED TECH 464287515 457 2174 SH SOLE 0 0 2174 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4461 186335 SH SOLE 0 0 186335 NEWMONT CORP COM 651639106 1908 42129 SH SOLE 0 0 42129 ISHARES TR MORTGE REL ETF 46435G342 420 22445 SH SOLE 0 0 22445 CLOROX CO DEL COM 189054109 1905 10996 SH SOLE 0 0 10996 FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 487 11160 SH SOLE 0 0 11160 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 365 22151 SH SOLE 0 0 22151 HONEYWELL INTL INC COM 438516106 3965 29636 SH SOLE 0 0 29636 ISHARES TR 20 YR TR BD ETF 464287432 93531 566957 SH SOLE 0 0 566957 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 1289 76634 SH SOLE 0 0 76634 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1143 13332 SH SOLE 0 0 13332 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 230 13623 SH SOLE 0 0 13623 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5526 311861 SH SOLE 0 0 311861 ISHARES TR RUS MD CP GR ETF 464287481 23997 197360 SH SOLE 0 0 197360 SPDR S&P 500 ETF TR TR UNIT 78462F103 196 72600 SH Call SOLE 0 0 72600 SPDR SER TR NUVEEN BLMBRG SR 78468R739 273 5587 SH SOLE 0 0 5587 ALPHABET INC CAP STK CL C 02079K107 6581 5660 SH SOLE 0 0 5660 ISHARES TR RUSSELL 2000 ETF 464287655 1159 161600 SH Put SOLE 0 0 161600 STEEL DYNAMICS INC COM 858119100 634 28149 SH SOLE 0 0 28149 GOLD STD VENTURES CORP COM 380738104 10 20000 SH SOLE 0 0 20000 BOSTON PROPERTIES INC COM 101121101 260 2823 SH SOLE 0 0 2823 PELOTON INTERACTIVE INC CL A COM 70614W100 2271 85548 SH SOLE 0 0 85548 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 83947 1189898 SH SOLE 0 0 1189898 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 700 SH Call SOLE 0 0 700 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 368 10222 SH SOLE 0 0 10222 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 295 10703 SH SOLE 0 0 10703 AXON ENTERPRISE INC COM 05464C101 222 3137 SH SOLE 0 0 3137 ISHARES TR EAFE VALUE ETF 464288877 39574 1108817 SH SOLE 0 0 1108817 CORTEVA INC COM 22052L104 437 18579 SH SOLE 0 0 18579 SIRIUS XM HLDGS INC COM 82968B103 280 56764 SH SOLE 0 0 56764 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18042 1133274 SH SOLE 0 0 1133274 MARATHON OIL CORP COM 565849106 139 42371 SH SOLE 0 0 42371 CHEMUNG FINL CORP COM 164024101 432 13097 SH SOLE 0 0 13097 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3856 38957 SH SOLE 0 0 38957 CENTERPOINT ENERGY INC COM 15189T107 437 28284 SH SOLE 0 0 28284 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 188 10579 SH SOLE 0 0 10579 FLOWERS FOODS INC COM 343498101 230 11220 SH SOLE 0 0 11220 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7304 81769 SH SOLE 0 0 81769 SYNOPSYS INC COM 871607107 230 1785 SH SOLE 0 0 1785 LEGGETT & PLATT INC COM 524660107 210 7859 SH SOLE 0 0 7859 FORD MTR CO DEL COM 345370860 1805 373779 SH SOLE 0 0 373779 BEST BUY INC COM 086516101 601 10537 SH SOLE 0 0 10537 WHIRLPOOL CORP COM 963320106 707 8239 SH SOLE 0 0 8239 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 682 27663 SH SOLE 0 0 27663 WASHINGTON PRIME GROUP NEW COM 93964W108 11 13321 SH SOLE 0 0 13321 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4710 86442 SH SOLE 0 0 86442 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 792 16621 SH SOLE 0 0 16621 ISHARES TR CORE HIGH DV ETF 46429B663 12286 171713 SH SOLE 0 0 171713 CMS ENERGY CORP COM 125896100 543 9243 SH SOLE 0 0 9243 ISHARES TR GLOBAL TECH ETF 464287291 1494 8195 SH SOLE 0 0 8195 RYMAN HOSPITALITY PPTYS INC COM 78377T107 325 9061 SH SOLE 0 0 9061 SPDR S&P 500 ETF TR TR UNIT 78462F103 103 11900 SH Call SOLE 0 0 11900 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5214 115652 SH SOLE 0 0 115652 GODADDY INC CL A 380237107 829 14514 SH SOLE 0 0 14514 AMERICAN AIRLS GROUP INC COM 02376R102 595 48836 SH SOLE 0 0 48836 LAM RESEARCH CORP COM 512807108 1080 4499 SH SOLE 0 0 4499 STERIS PLC SHS USD G8473T100 1434 10244 SH SOLE 0 0 10244 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 239 11615 SH SOLE 0 0 11615 ISHARES TR USA QUALITY FCTR 46432F339 6871 84785 SH SOLE 0 0 84785 ISHARES TR CORE S&P500 ETF 464287200 72941 282279 SH SOLE 0 0 282279 CROWDSTRIKE HLDGS INC CL A 22788C105 399 7172 SH SOLE 0 0 7172 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 2200 SH Call SOLE 0 0 2200 SEMPRA ENERGY COM 816851109 2080 18410 SH SOLE 0 0 18410 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Call SOLE 0 0 300 ISHARES TR MODERT ALLOC ETF 464289875 1413 38468 SH SOLE 0 0 38468 LIBERTY ALL-STAR GROWTH FD I COM 529900102 81 17333 SH SOLE 0 0 17333 OMNICOM GROUP INC COM 681919106 989 18017 SH SOLE 0 0 18017 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 18912 SH SOLE 0 0 18912 ISHARES TR SHORT TREAS BD 464288679 261847 2358557 SH SOLE 0 0 2358557 SPROUTS FMRS MKT INC COM 85208M102 372 20001 SH SOLE 0 0 20001 BIOGEN INC COM 09062X103 605 1913 SH SOLE 0 0 1913 CHEMED CORP NEW COM 16359R103 566 1306 SH SOLE 0 0 1306 FACTSET RESH SYS INC COM 303075105 485 1862 SH SOLE 0 0 1862 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 765 35498 SH SOLE 0 0 35498 NEUBERGER BERMAN REAL ESTATE COM 64190A103 59 19745 SH SOLE 0 0 19745 SPDR SER TR S&P DIVID ETF 78464A763 683 8556 SH SOLE 0 0 8556 BP PLC SPONSORED ADR 055622104 4263 174767 SH SOLE 0 0 174767 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 100 SPDR SER TR S&P 400 MDCP GRW 78464A821 4325 101012 SH SOLE 0 0 101012 GRAPHIC PACKAGING HLDG CO COM 388689101 460 37704 SH SOLE 0 0 37704 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 212 6469 SH SOLE 0 0 6469 INVESCO SR INCOME TR COM 46131H107 109 33924 SH SOLE 0 0 33924 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2494 24754 SH SOLE 0 0 24754 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1367 32171 SH SOLE 0 0 32171 LAMAR ADVERTISING CO NEW CL A 512816109 1573 30669 SH SOLE 0 0 30669 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH Call SOLE 0 0 500 NUTRIEN LTD COM 67077M108 354 10426 SH SOLE 0 0 10426 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3638 28713 SH SOLE 0 0 28713 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 2500 SH Call SOLE 0 0 2500 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11734 541728 SH SOLE 0 0 541728 THERMO FISHER SCIENTIFIC INC COM 883556102 1386 4886 SH SOLE 0 0 4886 COVANTA HLDG CORP COM 22282E102 352 41226 SH SOLE 0 0 41226 ISHARES TR ULTR SH TRM BD 46434V878 423 8468 SH SOLE 0 0 8468 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 246 14838 SH SOLE 0 0 14838 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 323 22899 SH SOLE 0 0 22899 PROOFPOINT INC COM 743424103 354 3446 SH SOLE 0 0 3446 AES CORP COM 00130H105 1521 111846 SH SOLE 0 0 111846 ISHARES INC INTL HIGH YIELD 464286210 879 20317 SH SOLE 0 0 20317 ZENDESK INC COM 98936J101 384 6001 SH SOLE 0 0 6001 ATMOS ENERGY CORP COM 049560105 340 3422 SH SOLE 0 0 3422 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2270 48374 SH SOLE 0 0 48374 FIRST TR BICK INDEX FD COM SHS 33733H107 1308 64087 SH SOLE 0 0 64087 CBOE GLOBAL MARKETS INC COM 12503M108 724 8107 SH SOLE 0 0 8107 KELLOGG CO COM 487836108 518 8633 SH SOLE 0 0 8633 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 2500 SH Call SOLE 0 0 2500 KINDER MORGAN INC DEL COM 49456B101 2466 177144 SH SOLE 0 0 177144 PAYPAL HLDGS INC COM 70450Y103 1686 17607 SH SOLE 0 0 17607 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 35 41000 PRN SOLE 0 0 41000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5134 58947 SH SOLE 0 0 58947 EVERGY INC COM 30034W106 343 6229 SH SOLE 0 0 6229 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 272 11281 SH SOLE 0 0 11281 KEYCORP COM 493267108 654 63103 SH SOLE 0 0 63103 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 1000 SH Call SOLE 0 0 1000 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 819 26253 SH SOLE 0 0 26253 DELL TECHNOLOGIES INC CL C 24703L202 471 11919 SH SOLE 0 0 11919 AMBARELLA INC SHS G037AX101 405 8330 SH SOLE 0 0 8330 KRAFT HEINZ CO COM 500754106 485 19606 SH SOLE 0 0 19606 HILL ROM HLDGS INC COM 431475102 713 7084 SH SOLE 0 0 7084