0001085146-20-000484.txt : 20200210 0001085146-20-000484.hdr.sgml : 20200210 20200207201311 ACCESSION NUMBER: 0001085146-20-000484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Allied Advisory Services, Inc. CENTRAL INDEX KEY: 0001512647 IRS NUMBER: 204187012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14139 FILM NUMBER: 20589021 BUSINESS ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-881-5148 MAIL ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512647 XXXXXXXX 12-31-2019 12-31-2019 false First Allied Advisory Services, Inc.

655 W. BROADWAY 12TH FLOOR SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-14139 N Matthew Bregozzo 800-223-0989 /s/ Matthew Bregozzo San Diego CA 02-04-2020 0 1206 2960649 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 7873 44595 SH SOLE 0 0 44595 ABB LTD SPONSORED ADR 000375204 485 20260 SH SOLE 0 0 20260 ABBOTT LABS COM 002824100 4086 47139 SH SOLE 0 0 47139 ABBVIE INC COM 00287Y109 7687 86670 SH SOLE 0 0 86670 ABERDEEN ASIA PACIFIC INCOM COM 003009107 116 27582 SH SOLE 0 0 27582 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 215 39875 SH SOLE 0 0 39875 ABERDEEN INCOME CR STRATEGIE COM 003057106 10387 901476 SH SOLE 0 0 901476 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 256 28699 SH SOLE 0 0 28699 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 448 16984 SH SOLE 0 0 16984 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1615 7671 SH SOLE 0 0 7671 ACTIVISION BLIZZARD INC COM 00507V109 1508 25390 SH SOLE 0 0 25390 ADOBE INC COM 00724F101 2877 8702 SH SOLE 0 0 8702 ADVANCED MICRO DEVICES INC COM 007903107 1605 35039 SH SOLE 0 0 35039 AECOM COM 00766T100 272 6211 SH SOLE 0 0 6211 AES CORP COM 00130H105 754 37622 SH SOLE 0 0 37622 AFLAC INC COM 001055102 4144 78148 SH SOLE 0 0 78148 AGENUS INC COM NEW 00847G705 163 40000 SH SOLE 0 0 40000 AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 1329 60067 SH SOLE 0 0 60067 AGILENT TECHNOLOGIES INC COM 00846U101 211 2468 SH SOLE 0 0 2468 AGNC INVT CORP COM 00123Q104 486 27721 SH SOLE 0 0 27721 AGNICO EAGLE MINES LTD COM 008474108 206 3339 SH SOLE 0 0 3339 AIR PRODS & CHEMS INC COM 009158106 403 1714 SH SOLE 0 0 1714 AK STL HLDG CORP COM 001547108 34 10379 SH SOLE 0 0 10379 AKAMAI TECHNOLOGIES INC COM 00971T101 211 2447 SH SOLE 0 0 2447 ALBEMARLE CORP COM 012653101 360 4907 SH SOLE 0 0 4907 ALCON INC ORD SHS H01301128 381 6716 SH SOLE 0 0 6716 ALERUS FINL CORP COM 01446U103 656 28712 SH SOLE 0 0 28712 ALEXION PHARMACEUTICALS INC COM 015351109 845 7807 SH SOLE 0 0 7807 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11452 53987 SH SOLE 0 0 53987 ALIGN TECHNOLOGY INC COM 016255101 365 1334 SH SOLE 0 0 1334 ALLEGION PUB LTD CO ORD SHS G0176J109 324 2645 SH SOLE 0 0 2645 ALLERGAN PLC SHS G0177J108 670 3507 SH SOLE 0 0 3507 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 900 29878 SH SOLE 0 0 29878 ALLIANT ENERGY CORP COM 018802108 606 11143 SH SOLE 0 0 11143 ALLSTATE CORP COM 020002101 694 6226 SH SOLE 0 0 6226 ALPHABET INC CAP STK CL A 02079K305 17078 12785 SH SOLE 0 0 12785 ALPHABET INC CAP STK CL C 02079K107 10592 7939 SH SOLE 0 0 7939 ALPS ETF TR ALERIAN MLP 00162Q866 792 92854 SH SOLE 0 0 92854 ALPS ETF TR MED BREAKTHGH 00162Q593 927 21867 SH SOLE 0 0 21867 ALPS ETF TR SECTR DIV DOGS 00162Q858 1605 34313 SH SOLE 0 0 34313 ALTRIA GROUP INC COM 02209S103 3387 67904 SH SOLE 0 0 67904 AMAZON COM INC COM 023135106 25047 13545 SH SOLE 0 0 13545 AMCOR PLC ORD G0250X107 356 33319 SH SOLE 0 0 33319 AMDOCS LTD SHS G02602103 275 3771 SH SOLE 0 0 3771 AMEDISYS INC COM 023436108 221 1304 SH SOLE 0 0 1304 AMEREN CORP COM 023608102 360 4687 SH SOLE 0 0 4687 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1585 205481 SH SOLE 0 0 205481 AMERICAN AIRLS GROUP INC COM 02376R102 286 10031 SH SOLE 0 0 10031 AMERICAN ELEC PWR CO INC COM 025537101 931 9855 SH SOLE 0 0 9855 AMERICAN EXPRESS CO COM 025816109 1971 15914 SH SOLE 0 0 15914 AMERICAN FIN TR INC COM CLASS A 02607T109 7382 556517 SH SOLE 0 0 556517 AMERICAN FINL GROUP INC OHIO COM 025932104 391 3546 SH SOLE 0 0 3546 AMERICAN INTL GROUP INC COM NEW 026874784 556 10831 SH SOLE 0 0 10831 AMERICAN STS WTR CO COM 029899101 246 2835 SH SOLE 0 0 2835 AMERICAN TOWER CORP NEW COM 03027X100 1272 5538 SH SOLE 0 0 5538 AMERICAN WTR WKS CO INC NEW COM 030420103 1158 9452 SH SOLE 0 0 9452 AMERISOURCEBERGEN CORP COM 03073E105 461 5425 SH SOLE 0 0 5425 AMETEK INC NEW COM 031100100 294 2970 SH SOLE 0 0 2970 AMGEN INC COM 031162100 8971 37409 SH SOLE 0 0 37409 AMN HEALTHCARE SERVICES INC COM 001744101 228 3642 SH SOLE 0 0 3642 AMPHENOL CORP NEW CL A 032095101 1221 11325 SH SOLE 0 0 11325 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 274 14592 SH SOLE 0 0 14592 ANALOG DEVICES INC COM 032654105 828 6930 SH SOLE 0 0 6930 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 579 7093 SH SOLE 0 0 7093 ANNALY CAP MGMT INC COM 035710409 1314 139635 SH SOLE 0 0 139635 ANSYS INC COM 03662Q105 408 1564 SH SOLE 0 0 1564 ANTHEM INC COM 036752103 1882 6213 SH SOLE 0 0 6213 AON PLC SHS CL A G0408V102 536 2596 SH SOLE 0 0 2596 APARTMENT INVT & MGMT CO CL A 03748R754 1294 25062 SH SOLE 0 0 25062 APHRIA INC COM 03765K104 59 11402 SH SOLE 0 0 11402 APOLLO COML REAL EST FIN INC COM 03762U105 546 29864 SH SOLE 0 0 29864 APOLLO GLOBAL MGMT INC COM CL A 03768E105 516 10781 SH SOLE 0 0 10781 APOLLO INVT CORP COM NEW 03761U502 783 44807 SH SOLE 0 0 44807 APPLE INC COM 037833100 107104 364857 SH SOLE 0 0 364857 APPLIED MATLS INC COM 038222105 3174 52137 SH SOLE 0 0 52137 APTIV PLC SHS G6095L109 233 2442 SH SOLE 0 0 2442 AQUA AMERICA INC COM 03836W103 777 16535 SH SOLE 0 0 16535 ARBOR RLTY TR INC COM 038923108 470 33248 SH SOLE 0 0 33248 ARCHER DANIELS MIDLAND CO COM 039483102 242 5260 SH SOLE 0 0 5260 ARCONIC INC COM 03965L100 489 15840 SH SOLE 0 0 15840 ARES CAP CORP COM 04010L103 1758 94169 SH SOLE 0 0 94169 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 691 19529 SH SOLE 0 0 19529 ARK ETF TR INNOVATION ETF 00214Q104 833 16510 SH SOLE 0 0 16510 ARK ETF TR NEXT GNRTN INTER 00214Q401 391 6775 SH SOLE 0 0 6775 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3828 60352 SH SOLE 0 0 60352 ASML HOLDING N V N Y REGISTRY SHS N07059210 586 1986 SH SOLE 0 0 1986 ASPEN TECHNOLOGY INC COM 045327103 457 3766 SH SOLE 0 0 3766 ASTRAZENECA PLC SPONSORED ADR 046353108 627 12608 SH SOLE 0 0 12608 AT&T INC COM 00206R102 18712 477132 SH SOLE 0 0 477132 ATHENE HLDG LTD CL A G0684D107 337 7163 SH SOLE 0 0 7163 AURORA CANNABIS INC COM 05156X108 90 42562 SH SOLE 0 0 42562 AUTODESK INC COM 052769106 706 3846 SH SOLE 0 0 3846 AUTOMATIC DATA PROCESSING IN COM 053015103 5399 31575 SH SOLE 0 0 31575 AVERY DENNISON CORP COM 053611109 384 2951 SH SOLE 0 0 2951 BAIDU INC SPON ADR REP A 056752108 1456 11518 SH SOLE 0 0 11518 BAKER HUGHES COMPANY CL A 05722G100 746 29214 SH SOLE 0 0 29214 BALCHEM CORP COM 057665200 206 2029 SH SOLE 0 0 2029 BANK AMER CORP COM 060505104 7163 202981 SH SOLE 0 0 202981 BANK NEW YORK MELLON CORP COM 064058100 1123 22239 SH SOLE 0 0 22239 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 331 11341 SH SOLE 0 0 11341 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 478 21077 SH SOLE 0 0 21077 BARCLAYS PLC ADR 06738E204 280 29406 SH SOLE 0 0 29406 BARRICK GOLD CORPORATION COM 067901108 289 15562 SH SOLE 0 0 15562 BAXTER INTL INC COM 071813109 487 5775 SH SOLE 0 0 5775 BCE INC COM NEW 05534B760 1064 22967 SH SOLE 0 0 22967 BECTON DICKINSON & CO COM 075887109 757 2781 SH SOLE 0 0 2781 BERKLEY W R CORP COM 084423102 382 5548 SH SOLE 0 0 5548 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1358 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24060 106179 SH SOLE 0 0 106179 BEST BUY INC COM 086516101 264 3056 SH SOLE 0 0 3056 BEYOND MEAT INC COM 08862E109 280 3694 SH SOLE 0 0 3694 BGC PARTNERS INC CL A 05541T101 80 13543 SH SOLE 0 0 13543 BIO TECHNE CORP COM 09073M104 255 1143 SH SOLE 0 0 1143 BIOGEN INC COM 09062X103 1763 5962 SH SOLE 0 0 5962 BLACKBERRY LTD COM 09228F103 77 12105 SH SOLE 0 0 12105 BLACKROCK CORE BD TR SHS BEN INT 09249E101 170 11673 SH SOLE 0 0 11673 BLACKROCK CORPOR HI YLD FD I COM 09255P107 941 83862 SH SOLE 0 0 83862 BLACKROCK CR ALLCTN INC TR COM 092508100 250 17890 SH SOLE 0 0 17890 BLACKROCK ENHANCED EQT DIV T COM 09251A104 129 13120 SH SOLE 0 0 13120 BLACKROCK INC COM 09247X101 3933 7533 SH SOLE 0 0 7533 BLACKROCK MULTI-SECTOR INC T COM 09258A107 213 13129 SH SOLE 0 0 13129 BLACKROCK MUNICIPAL BOND TR COM 09249H104 183 11737 SH SOLE 0 0 11737 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 191 12470 SH SOLE 0 0 12470 BLACKROCK MUNIVEST FD INC COM 09253R105 119 13145 SH SOLE 0 0 13145 BLACKROCK RES & COMM STRAT T SHS 09257A108 82 10172 SH SOLE 0 0 10172 BLACKROCK SCIENCE & TECH TR SHS 09258G104 461 13805 SH SOLE 0 0 13805 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 270 11079 SH SOLE 0 0 11079 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15000 PRN SOLE 0 0 15000 BLACKSTONE GROUP INC COM CL A 09260D107 4765 85123 SH SOLE 0 0 85123 BLOCK H & R INC COM 093671105 346 14730 SH SOLE 0 0 14730 BLOOM ENERGY CORP COM CL A 093712107 175 23475 SH SOLE 0 0 23475 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 256 82200 SH SOLE 0 0 82200 BOEING CO COM 097023105 16475 50352 SH SOLE 0 0 50352 BOOKING HLDGS INC COM 09857L108 1209 596 SH SOLE 0 0 596 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 244 3458 SH SOLE 0 0 3458 BOSTON SCIENTIFIC CORP COM 101137107 576 12717 SH SOLE 0 0 12717 BP PLC SPONSORED ADR 055622104 4550 120191 SH SOLE 0 0 120191 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 151 11775 SH SOLE 0 0 11775 BRISTOL MYERS SQUIBB CO COM 110122108 8877 138378 SH SOLE 0 0 138378 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 142 49124 SH SOLE 0 0 49124 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 687 15963 SH SOLE 0 0 15963 BROADCOM INC COM 11135F101 2273 7141 SH SOLE 0 0 7141 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 545 4394 SH SOLE 0 0 4394 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 357 6174 SH SOLE 0 0 6174 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 348 16300 SH SOLE 0 0 16300 BROWN FORMAN CORP CL B 115637209 363 5328 SH SOLE 0 0 5328 BRUKER CORP COM 116794108 209 4122 SH SOLE 0 0 4122 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6100 77969 SH SOLE 0 0 77969 CADENCE DESIGN SYSTEM INC COM 127387108 352 5106 SH SOLE 0 0 5106 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 276 25130 SH SOLE 0 0 25130 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 51 13858 SH SOLE 0 0 13858 CAMBRIA ETF TR GLB MOMENT ETF 132061508 266 10405 SH SOLE 0 0 10405 CAMPBELL SOUP CO COM 134429109 723 14605 SH SOLE 0 0 14605 CANADIAN NATL RY CO COM 136375102 243 2691 SH SOLE 0 0 2691 CANADIAN PAC RY LTD COM 13645T100 337 1317 SH SOLE 0 0 1317 CAPITAL ONE FINL CORP COM 14040H105 486 4723 SH SOLE 0 0 4723 CARDINAL HEALTH INC COM 14149Y108 576 11400 SH SOLE 0 0 11400 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 219 6802 SH SOLE 0 0 6802 CARMAX INC COM 143130102 324 3745 SH SOLE 0 0 3745 CARNIVAL CORP UNIT 99/99/9999 143658300 321 6428 SH SOLE 0 0 6428 CATALYST PHARMACEUTICALS INC COM 14888U101 109 29000 SH SOLE 0 0 29000 CATERPILLAR INC DEL COM 149123101 4193 28411 SH SOLE 0 0 28411 CBRE GROUP INC CL A 12504L109 740 12136 SH SOLE 0 0 12136 CDK GLOBAL INC COM 12508E101 331 5989 SH SOLE 0 0 5989 CDN IMPERIAL BK COMM TORONTO COM 136069101 1213 14613 SH SOLE 0 0 14613 CDW CORP COM 12514G108 466 3248 SH SOLE 0 0 3248 CELANESE CORP DEL COM 150870103 648 5286 SH SOLE 0 0 5286 CENTENE CORP DEL COM 15135B101 235 3731 SH SOLE 0 0 3731 CENTERPOINT ENERGY INC COM 15189T107 398 14696 SH SOLE 0 0 14696 CENTURYLINK INC COM 156700106 2072 156364 SH SOLE 0 0 156364 CERNER CORP COM 156782104 378 5186 SH SOLE 0 0 5186 CHARLES RIV LABS INTL INC COM 159864107 215 1404 SH SOLE 0 0 1404 CHARTER COMMUNICATIONS INC N CL A 16119P108 282 606 SH SOLE 0 0 606 CHEMED CORP NEW COM 16359R103 252 579 SH SOLE 0 0 579 CHENIERE ENERGY INC COM NEW 16411R208 436 7180 SH SOLE 0 0 7180 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 738 18532 SH SOLE 0 0 18532 CHESAPEAKE ENERGY CORP COM 165167107 95 112125 SH SOLE 0 0 112125 CHESAPEAKE ENERGY CORP COM 165167107 7 40000 SH Put SOLE 0 0 40000 CHEVRON CORP NEW COM 166764100 10121 83996 SH SOLE 0 0 83996 CHIMERA INVT CORP COM NEW 16934Q208 1224 59361 SH SOLE 0 0 59361 CHIPOTLE MEXICAN GRILL INC COM 169656105 500 588 SH SOLE 0 0 588 CHUBB LIMITED COM H1467J104 898 5786 SH SOLE 0 0 5786 CHURCH & DWIGHT INC COM 171340102 291 4149 SH SOLE 0 0 4149 CIENA CORP COM NEW 171779309 804 18884 SH SOLE 0 0 18884 CIGNA CORP NEW COM 125523100 1784 8790 SH SOLE 0 0 8790 CINTAS CORP COM 172908105 323 1190 SH SOLE 0 0 1190 CIRRUS LOGIC INC COM 172755100 246 2994 SH SOLE 0 0 2994 CISCO SYS INC COM 17275R102 6271 130628 SH SOLE 0 0 130628 CITIGROUP INC COM NEW 172967424 7287 91103 SH SOLE 0 0 91103 CITRIX SYS INC COM 177376100 804 7248 SH SOLE 0 0 7248 CLEVELAND CLIFFS INC COM 185899101 186 22246 SH SOLE 0 0 22246 CLOROX CO DEL COM 189054109 1942 12688 SH SOLE 0 0 12688 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 123 13373 SH SOLE 0 0 13373 CME GROUP INC COM 12572Q105 512 2585 SH SOLE 0 0 2585 CNA FINL CORP COM 126117100 210 4691 SH SOLE 0 0 4691 COCA COLA CO COM 191216100 5192 93897 SH SOLE 0 0 93897 COCA COLA EUROPEAN PARTNERS SHS G25839104 373 7350 SH SOLE 0 0 7350 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 955 15434 SH SOLE 0 0 15434 COLGATE PALMOLIVE CO COM 194162103 2659 38496 SH SOLE 0 0 38496 COLONY CAP INC NEW CL A COM 19626G108 198 41786 SH SOLE 0 0 41786 COLONY CR REAL ESTATE INC COM CL A 19625T101 895 67652 SH SOLE 0 0 67652 COMCAST CORP NEW CL A 20030N101 2476 54882 SH SOLE 0 0 54882 COMMUNITY HEALTHCARE TR INC COM 20369C106 312 7255 SH SOLE 0 0 7255 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 458 18553 SH SOLE 0 0 18553 CONAGRA BRANDS INC COM 205887102 449 13185 SH SOLE 0 0 13185 CONOCOPHILLIPS COM 20825C104 1233 18835 SH SOLE 0 0 18835 CONSOLIDATED EDISON INC COM 209115104 906 10014 SH SOLE 0 0 10014 CONSTELLATION BRANDS INC CL A 21036P108 1504 7872 SH SOLE 0 0 7872 COOPER COS INC COM NEW 216648402 335 1033 SH SOLE 0 0 1033 COPART INC COM 217204106 259 2839 SH SOLE 0 0 2839 CORNING INC COM 219350105 934 31965 SH SOLE 0 0 31965 CORTEVA INC COM 22052L104 655 22162 SH SOLE 0 0 22162 COSTAR GROUP INC COM 22160N109 669 1117 SH SOLE 0 0 1117 COSTCO WHSL CORP NEW COM 22160K105 4397 14958 SH SOLE 0 0 14958 COUSINS PPTYS INC COM NEW 222795502 314 7643 SH SOLE 0 0 7643 CREDIT SUISSE ASSET MGMT INC COM 224916106 52 16000 SH SOLE 0 0 16000 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 173 68000 SH SOLE 0 0 68000 CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW 22542D258 1412 27520 SH SOLE 0 0 27520 CROWN CASTLE INTL CORP NEW COM 22822V101 1083 7602 SH SOLE 0 0 7602 CROWN HOLDINGS INC COM 228368106 273 3716 SH SOLE 0 0 3716 CSX CORP COM 126408103 580 8023 SH SOLE 0 0 8023 CUMMINS INC COM 231021106 940 5241 SH SOLE 0 0 5241 CVS HEALTH CORP COM 126650100 5534 74449 SH SOLE 0 0 74449 CYPRESS SEMICONDUCTOR CORP COM 232806109 563 24419 SH SOLE 0 0 24419 D R HORTON INC COM 23331A109 305 5744 SH SOLE 0 0 5744 DANAHER CORPORATION COM 235851102 843 5474 SH SOLE 0 0 5474 DARDEN RESTAURANTS INC COM 237194105 299 2760 SH SOLE 0 0 2760 DAVITA INC COM 23918K108 304 4097 SH SOLE 0 0 4097 DBX ETF TR XTRACK FTSE US 233051515 833 28917 SH SOLE 0 0 28917 DBX ETF TR XTRACK JAPAN JPX 233051663 611 21173 SH SOLE 0 0 21173 DBX ETF TR XTRACK MSCI ALL 233051598 14086 538569 SH SOLE 0 0 538569 DBX ETF TR XTRACK MSCI CHNA 233051762 565 16323 SH SOLE 0 0 16323 DBX ETF TR XTRACK MSCI EAFE 233051200 4671 137982 SH SOLE 0 0 137982 DBX ETF TR XTRACK MSCI EMRG 233051101 381 15968 SH SOLE 0 0 15968 DBX ETF TR XTRACK MUN INFRA 233051705 619 22045 SH SOLE 0 0 22045 DBX ETF TR XTRACK USD HIGH 233051432 7873 156227 SH SOLE 0 0 156227 DBX ETF TR XTRCKR RUSL 1000 233051242 578 19236 SH SOLE 0 0 19236 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 391 16019 SH SOLE 0 0 16019 DEERE & CO COM 244199105 1835 10587 SH SOLE 0 0 10587 DELL TECHNOLOGIES INC CL C 24703L202 741 14381 SH SOLE 0 0 14381 DELTA AIR LINES INC DEL COM NEW 247361702 1337 22802 SH SOLE 0 0 22802 DENALI THERAPEUTICS INC COM 24823R105 380 21950 SH SOLE 0 0 21950 DENISON MINES CORP COM 248356107 14 34500 SH SOLE 0 0 34500 DENTSPLY SIRONA INC COM 24906P109 221 3906 SH SOLE 0 0 3906 DEXCOM INC COM 252131107 601 2716 SH SOLE 0 0 2716 DIAGEO P L C SPON ADR NEW 25243Q205 1144 6765 SH SOLE 0 0 6765 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 126 11900 SH SOLE 0 0 11900 DIAMONDBACK ENERGY INC COM 25278X109 376 4074 SH SOLE 0 0 4074 DIGITAL RLTY TR INC COM 253868103 285 2358 SH SOLE 0 0 2358 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 786 19900 SH SOLE 0 0 19900 DISCOVER FINL SVCS COM 254709108 720 8583 SH SOLE 0 0 8583 DISCOVERY INC COM SER A 25470F104 332 10241 SH SOLE 0 0 10241 DISNEY WALT CO COM DISNEY 254687106 13415 93102 SH SOLE 0 0 93102 DNP SELECT INCOME FD COM 23325P104 283 22185 SH SOLE 0 0 22185 DOCUSIGN INC COM 256163106 621 8357 SH SOLE 0 0 8357 DOLLAR GEN CORP NEW COM 256677105 880 5624 SH SOLE 0 0 5624 DOLLAR TREE INC COM 256746108 417 4428 SH SOLE 0 0 4428 DOMINION ENERGY INC COM 25746U109 3343 40310 SH SOLE 0 0 40310 DONALDSON INC COM 257651109 293 5084 SH SOLE 0 0 5084 DOW INC COM 260557103 1422 26150 SH SOLE 0 0 26150 DTE ENERGY CO COM 233331107 1134 8736 SH SOLE 0 0 8736 DUKE ENERGY CORP NEW COM NEW 26441C204 3563 39093 SH SOLE 0 0 39093 DUPONT DE NEMOURS INC COM 26614N102 1436 22360 SH SOLE 0 0 22360 DWS MUN INCOME TR NEW COM 233368109 179 15877 SH SOLE 0 0 15877 EASTMAN CHEMICAL CO COM 277432100 1129 14146 SH SOLE 0 0 14146 EATON CORP PLC SHS G29183103 1801 19006 SH SOLE 0 0 19006 EATON VANCE CALIF MUN BD FD COM 27828A100 112 10048 SH SOLE 0 0 10048 EATON VANCE LTD DUR INCOME F COM 27828H105 1185 89154 SH SOLE 0 0 89154 EATON VANCE MUN BD FD COM 27827X101 181 14162 SH SOLE 0 0 14162 EATON VANCE SR INCOME TR SH BEN INT 27826S103 177 27769 SH SOLE 0 0 27769 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 682 66825 SH SOLE 0 0 66825 EATON VANCE TX MGD DIV EQ IN COM 27828N102 228 18012 SH SOLE 0 0 18012 EATON VANCE TX MNG BY WRT OP COM 27828Y108 193 13018 SH SOLE 0 0 13018 EBAY INC COM 278642103 1319 36374 SH SOLE 0 0 36374 ECOLAB INC COM 278865100 1580 8202 SH SOLE 0 0 8202 EDISON INTL COM 281020107 595 7895 SH SOLE 0 0 7895 EDWARDS LIFESCIENCES CORP COM 28176E108 801 3460 SH SOLE 0 0 3460 ELANCO ANIMAL HEALTH INC COM 28414H103 309 10410 SH SOLE 0 0 10410 ELBIT SYS LTD ORD M3760D101 1647 10573 SH SOLE 0 0 10573 EMERSON ELEC CO COM 291011104 4609 59643 SH SOLE 0 0 59643 ENBRIDGE INC COM 29250N105 2430 61164 SH SOLE 0 0 61164 ENCANA CORP COM 292505104 91 19374 SH SOLE 0 0 19374 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1013 79133 SH SOLE 0 0 79133 ENTERGY CORP NEW COM 29364G103 385 3155 SH SOLE 0 0 3155 ENTERPRISE PRODS PARTNERS L COM 293792107 1046 37226 SH SOLE 0 0 37226 ENVESTNET INC COM 29404K106 448 6330 SH SOLE 0 0 6330 EOG RES INC COM 26875P101 280 3383 SH SOLE 0 0 3383 EPR PPTYS COM SH BEN INT 26884U109 763 10870 SH SOLE 0 0 10870 EQUIFAX INC COM 294429105 292 2056 SH SOLE 0 0 2056 EQUINIX INC COM 29444U700 222 382 SH SOLE 0 0 382 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 250 14390 SH SOLE 0 0 14390 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 380 9186 SH SOLE 0 0 9186 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 966 78100 SH SOLE 0 0 78100 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 872 17487 SH SOLE 0 0 17487 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 416 15844 SH SOLE 0 0 15844 EVERBRIDGE INC COM 29978A104 2714 34751 SH SOLE 0 0 34751 EVEREST RE GROUP LTD COM G3223R108 281 1029 SH SOLE 0 0 1029 EVERSOURCE ENERGY COM 30040W108 1042 12290 SH SOLE 0 0 12290 EXACT SCIENCES CORP COM 30063P105 518 5639 SH SOLE 0 0 5639 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 410 19854 SH SOLE 0 0 19854 EXELON CORP COM 30161N101 1199 26261 SH SOLE 0 0 26261 EXPEDIA GROUP INC COM NEW 30212P303 653 6039 SH SOLE 0 0 6039 EXPEDITORS INTL WASH INC COM 302130109 601 7652 SH SOLE 0 0 7652 EXXON MOBIL CORP COM 30231G102 12072 172948 SH SOLE 0 0 172948 F M C CORP COM NEW 302491303 459 4608 SH SOLE 0 0 4608 F5 NETWORKS INC COM 315616102 745 5274 SH SOLE 0 0 5274 FACEBOOK INC CL A 30303M102 16691 81294 SH SOLE 0 0 81294 FASTENAL CO COM 311900104 435 11965 SH SOLE 0 0 11965 FEDEX CORP COM 31428X106 1534 10076 SH SOLE 0 0 10076 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 399 12390 SH SOLE 0 0 12390 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 9434 212306 SH SOLE 0 0 212306 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 471 9525 SH SOLE 0 0 9525 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 558 12330 SH SOLE 0 0 12330 FIDELITY NATL INFORMATION SV COM 31620M106 442 3145 SH SOLE 0 0 3145 FIDUS INVT CORP COM 316500107 192 12870 SH SOLE 0 0 12870 FIFTH THIRD BANCORP COM 316773100 297 9752 SH SOLE 0 0 9752 FIRST AMERN FINL CORP COM 31847R102 312 5346 SH SOLE 0 0 5346 FIRST HAWAIIAN INC COM 32051X108 204 7076 SH SOLE 0 0 7076 FIRST HORIZON NATL CORP COM 320517105 242 14535 SH SOLE 0 0 14535 FIRST REP BK SAN FRANCISCO C COM 33616C100 947 8008 SH SOLE 0 0 8008 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 228 15187 SH SOLE 0 0 15187 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 500 9100 SH SOLE 0 0 9100 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 548 14017 SH SOLE 0 0 14017 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2900 104433 SH SOLE 0 0 104433 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2212 64598 SH SOLE 0 0 64598 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 977 22781 SH SOLE 0 0 22781 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1625 30561 SH SOLE 0 0 30561 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1051 39577 SH SOLE 0 0 39577 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1976 52749 SH SOLE 0 0 52749 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 888 47037 SH SOLE 0 0 47037 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1282 23103 SH SOLE 0 0 23103 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 375 16480 SH SOLE 0 0 16480 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11484 190542 SH SOLE 0 0 190542 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 212 5347 SH SOLE 0 0 5347 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1533 25397 SH SOLE 0 0 25397 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1009 22215 SH SOLE 0 0 22215 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 744 14898 SH SOLE 0 0 14898 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 876 35250 SH SOLE 0 0 35250 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2718 19471 SH SOLE 0 0 19471 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 331 15653 SH SOLE 0 0 15653 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2311 73069 SH SOLE 0 0 73069 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 260 7786 SH SOLE 0 0 7786 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 23267 387134 SH SOLE 0 0 387134 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2855 58696 SH SOLE 0 0 58696 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3643 70411 SH SOLE 0 0 70411 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 576 39376 SH SOLE 0 0 39376 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1877 22291 SH SOLE 0 0 22291 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 302 6656 SH SOLE 0 0 6656 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 782 31525 SH SOLE 0 0 31525 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1359 31590 SH SOLE 0 0 31590 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 728 25756 SH SOLE 0 0 25756 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 395 13172 SH SOLE 0 0 13172 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 960 37688 SH SOLE 0 0 37688 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2097 14133 SH SOLE 0 0 14133 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13621 379087 SH SOLE 0 0 379087 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1916 39944 SH SOLE 0 0 39944 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 230 7042 SH SOLE 0 0 7042 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2155 29694 SH SOLE 0 0 29694 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 362 4525 SH SOLE 0 0 4525 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 231 7941 SH SOLE 0 0 7941 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 416 6968 SH SOLE 0 0 6968 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2428 120982 SH SOLE 0 0 120982 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3311 63802 SH SOLE 0 0 63802 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2266 47122 SH SOLE 0 0 47122 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 327 7026 SH SOLE 0 0 7026 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8047 110303 SH SOLE 0 0 110303 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4369 77249 SH SOLE 0 0 77249 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3211 49130 SH SOLE 0 0 49130 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1749 24086 SH SOLE 0 0 24086 FIRST TR MLP & ENERGY INCOME COM 33739B104 139 11618 SH SOLE 0 0 11618 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2443 74963 SH SOLE 0 0 74963 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 927 12057 SH SOLE 0 0 12057 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2799 37917 SH SOLE 0 0 37917 FIRST TR NASDAQ100 TECH INDE SHS 337345102 356 3547 SH SOLE 0 0 3547 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1994 30751 SH SOLE 0 0 30751 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 446 31745 SH SOLE 0 0 31745 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30301 841097 SH SOLE 0 0 841097 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 205 14345 SH SOLE 0 0 14345 FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 1147 57038 SH SOLE 0 0 57038 FIRSTENERGY CORP COM 337932107 232 4791 SH SOLE 0 0 4791 FISERV INC COM 337738108 846 7275 SH SOLE 0 0 7275 FLAHERTY & CRUMRIN PFD & INM COM 338478100 249 11567 SH SOLE 0 0 11567 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 433 35356 SH SOLE 0 0 35356 FLEXSHARES TR GLB QLT R/E IDX 33939L787 226 3510 SH SOLE 0 0 3510 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11084 330615 SH SOLE 0 0 330615 FLEXSHARES TR QLT DIV DEF IDX 33939L845 998 20836 SH SOLE 0 0 20836 FNB CORP PA COM 302520101 1431 112570 SH SOLE 0 0 112570 FOOT LOCKER INC COM 344849104 281 7244 SH SOLE 0 0 7244 FORD MTR CO DEL COM 345370860 1063 114376 SH SOLE 0 0 114376 FORTINET INC COM 34959E109 432 4087 SH SOLE 0 0 4087 FOX CORP CL B COM 35137L204 229 6268 SH SOLE 0 0 6268 FRANKLIN LTD DURATION INC TR COM 35472T101 400 41704 SH SOLE 0 0 41704 FRANKLIN RES INC COM 354613101 7323 281555 SH SOLE 0 0 281555 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 624 27285 SH SOLE 0 0 27285 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 424 16245 SH SOLE 0 0 16245 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 566 26150 SH SOLE 0 0 26150 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 826 23904 SH SOLE 0 0 23904 FREEPORT-MCMORAN INC CL B 35671D857 491 37644 SH SOLE 0 0 37644 FS KKR CAPITAL CORP COM 302635107 6297 1027802 SH SOLE 0 0 1027802 GABELLI CONV&INCOM SECS FD I COM 36240B109 65 11000 SH SOLE 0 0 11000 GABELLI DIVD & INCOME TR COM 36242H104 3976 181226 SH SOLE 0 0 181226 GABELLI EQUITY TR INC COM 362397101 752 123765 SH SOLE 0 0 123765 GABELLI GLB SML & MD CP VAL COM 36249W104 1913 160735 SH SOLE 0 0 160735 GABELLI HLTHCARE & WELLNESS SHS 36246K103 7589 657312 SH SOLE 0 0 657312 GABELLI UTIL TR COM 36240A101 290 37204 SH SOLE 0 0 37204 GALAPAGOS NV SPON ADR 36315X101 211 1017 SH SOLE 0 0 1017 GAMING & LEISURE PPTYS INC COM 36467J108 289 6656 SH SOLE 0 0 6656 GARTNER INC COM 366651107 504 3260 SH SOLE 0 0 3260 GENERAL DYNAMICS CORP COM 369550108 1269 7214 SH SOLE 0 0 7214 GENERAL ELECTRIC CO COM 369604103 1978 178286 SH SOLE 0 0 178286 GENERAL MLS INC COM 370334104 1458 27380 SH SOLE 0 0 27380 GENERAL MTRS CO COM 37045V100 1933 52787 SH SOLE 0 0 52787 GENWORTH FINL INC COM CL A 37247D106 136 30902 SH SOLE 0 0 30902 GILEAD SCIENCES INC COM 375558103 5077 78439 SH SOLE 0 0 78439 GLACIER BANCORP INC NEW COM 37637Q105 228 4958 SH SOLE 0 0 4958 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2346 49918 SH SOLE 0 0 49918 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 358 4500 SH SOLE 0 0 4500 GLOBAL NET LEASE INC COM NEW 379378201 1641 81042 SH SOLE 0 0 81042 GLOBAL PMTS INC COM 37940X102 284 1562 SH SOLE 0 0 1562 GLOBAL X FDS GB MSCI AR ETF 37950E259 470 17765 SH SOLE 0 0 17765 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3734 301995 SH SOLE 0 0 301995 GLOBAL X FDS GLBL X MLP ETF 37950E473 5712 725451 SH SOLE 0 0 725451 GLOBAL X FDS GLOBX SUPDV US 37950E291 342 14381 SH SOLE 0 0 14381 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2779 117631 SH SOLE 0 0 117631 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 215 9716 SH SOLE 0 0 9716 GLOBAL X FDS S&P 500 COVERED 37954Y475 656 12917 SH SOLE 0 0 12917 GLOBAL X FDS US PFD ETF 37954Y657 10806 430923 SH SOLE 0 0 430923 GOGO INC COM 38046C109 335 52705 SH SOLE 0 0 52705 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 101 15470 SH SOLE 0 0 15470 GOLDEN STAR RES LTD CDA COM 38119T807 313 82400 SH SOLE 0 0 82400 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11459 114389 SH SOLE 0 0 114389 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 603 9343 SH SOLE 0 0 9343 GOLDMAN SACHS GROUP INC COM 38141G104 4837 21107 SH SOLE 0 0 21107 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 98 22830 SH SOLE 0 0 22830 GOODYEAR TIRE & RUBR CO COM 382550101 294 19028 SH SOLE 0 0 19028 GRACO INC COM 384109104 260 5046 SH SOLE 0 0 5046 GRAINGER W W INC COM 384802104 3387 10101 SH SOLE 0 0 10101 GRANITE PT MTG TR INC COM 38741L107 495 26856 SH SOLE 0 0 26856 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3056 201831 SH SOLE 0 0 201831 GRAPHIC PACKAGING HLDG CO COM 388689101 172 10273 SH SOLE 0 0 10273 GTT COMMUNICATIONS INC COM 362393100 272 24000 SH SOLE 0 0 24000 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 207 8820 SH SOLE 0 0 8820 GUIDEWIRE SOFTWARE INC COM 40171V100 506 4570 SH SOLE 0 0 4570 HALLIBURTON CO COM 406216101 359 14643 SH SOLE 0 0 14643 HANESBRANDS INC COM 410345102 356 24292 SH SOLE 0 0 24292 HARLEY DAVIDSON INC COM 412822108 282 7549 SH SOLE 0 0 7549 HASBRO INC COM 418056107 270 2543 SH SOLE 0 0 2543 HAWAIIAN ELEC INDUSTRIES COM 419870100 416 8924 SH SOLE 0 0 8924 HDFC BANK LTD SPONSORED ADS 40415F101 373 5827 SH SOLE 0 0 5827 HEALTHCARE TR AMER INC CL A NEW 42225P501 295 9787 SH SOLE 0 0 9787 HEALTHPEAK PPTYS INC COM 42250P103 1501 43611 SH SOLE 0 0 43611 HECLA MNG CO COM 422704106 34 10000 SH SOLE 0 0 10000 HEICO CORP NEW COM 422806109 212 1858 SH SOLE 0 0 1858 HENRY JACK & ASSOC INC COM 426281101 217 1489 SH SOLE 0 0 1489 HERCULES CAPITAL INC COM 427096508 189 13456 SH SOLE 0 0 13456 HERSHEY CO COM 427866108 1115 7649 SH SOLE 0 0 7649 HEWLETT PACKARD ENTERPRISE C COM 42824C109 248 15620 SH SOLE 0 0 15620 HEXCEL CORP NEW COM 428291108 344 4680 SH SOLE 0 0 4680 HI CRUSH INC COM 428337109 49 56251 SH SOLE 0 0 56251 HIGH INCOME SECS FD SHS BEN INT 42968F108 118 13100 SH SOLE 0 0 13100 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 336 27261 SH SOLE 0 0 27261 HILL ROM HLDGS INC COM 431475102 464 4112 SH SOLE 0 0 4112 HOLLYFRONTIER CORP COM 436106108 222 4417 SH SOLE 0 0 4417 HOME DEPOT INC COM 437076102 9302 42592 SH SOLE 0 0 42592 HONEYWELL INTL INC COM 438516106 4229 23817 SH SOLE 0 0 23817 HORMEL FOODS CORP COM 440452100 273 6137 SH SOLE 0 0 6137 HOWARD HUGHES CORP COM 44267D107 201 1566 SH SOLE 0 0 1566 HP INC COM 40434L105 548 26862 SH SOLE 0 0 26862 HUMANA INC COM 444859102 2305 6284 SH SOLE 0 0 6284 HUNT J B TRANS SVCS INC COM 445658107 202 1739 SH SOLE 0 0 1739 HUNTINGTON BANCSHARES INC COM 446150104 1154 76117 SH SOLE 0 0 76117 HUNTSMAN CORP COM 447011107 257 10581 SH SOLE 0 0 10581 ICON PLC SHS G4705A100 270 1523 SH SOLE 0 0 1523 ILLINOIS TOOL WKS INC COM 452308109 599 3368 SH SOLE 0 0 3368 ILLUMINA INC COM 452327109 1262 3800 SH SOLE 0 0 3800 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1164 35068 SH SOLE 0 0 35068 INFOSYS LTD SPONSORED ADR 456788108 349 34117 SH SOLE 0 0 34117 ING GROEP N V SPONSORED ADR 456837103 202 16592 SH SOLE 0 0 16592 INGERSOLL-RAND PLC SHS G47791101 493 3684 SH SOLE 0 0 3684 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2597 75193 SH SOLE 0 0 75193 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 918 31497 SH SOLE 0 0 31497 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1550 61482 SH SOLE 0 0 61482 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 2587 103862 SH SOLE 0 0 103862 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1440 59630 SH SOLE 0 0 59630 INTEL CORP COM 458140100 11864 198057 SH SOLE 0 0 198057 INTELSAT S A COM L5140P101 72 10150 SH SOLE 0 0 10150 INTERCONTINENTAL EXCHANGE IN COM 45866F104 858 9295 SH SOLE 0 0 9295 INTERNATIONAL BUSINESS MACHS COM 459200101 5823 43437 SH SOLE 0 0 43437 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 2104 SH SOLE 0 0 2104 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 183 12212 SH SOLE 0 0 12212 INTERPUBLIC GROUP COS INC COM 460690100 214 8967 SH SOLE 0 0 8967 INTL PAPER CO COM 460146103 2337 50616 SH SOLE 0 0 50616 INTUIT COM 461202103 260 986 SH SOLE 0 0 986 INTUITIVE SURGICAL INC COM NEW 46120E602 1225 2051 SH SOLE 0 0 2051 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 696 7306 SH SOLE 0 0 7306 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 354 21280 SH SOLE 0 0 21280 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 628 11603 SH SOLE 0 0 11603 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1270 25228 SH SOLE 0 0 25228 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1524 95318 SH SOLE 0 0 95318 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 269 11169 SH SOLE 0 0 11169 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 484 8714 SH SOLE 0 0 8714 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 838 12239 SH SOLE 0 0 12239 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1663 24244 SH SOLE 0 0 24244 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 882 13762 SH SOLE 0 0 13762 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 362 4879 SH SOLE 0 0 4879 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 342 8263 SH SOLE 0 0 8263 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 418 6467 SH SOLE 0 0 6467 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 310 16420 SH SOLE 0 0 16420 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3230 25470 SH SOLE 0 0 25470 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1100 57942 SH SOLE 0 0 57942 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 746 17189 SH SOLE 0 0 17189 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1378 22585 SH SOLE 0 0 22585 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 261 1700 SH SOLE 0 0 1700 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 355 5149 SH SOLE 0 0 5149 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5755 49768 SH SOLE 0 0 49768 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2395 34567 SH SOLE 0 0 34567 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1221 33260 SH SOLE 0 0 33260 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 353 15137 SH SOLE 0 0 15137 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1200 34694 SH SOLE 0 0 34694 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 252 8401 SH SOLE 0 0 8401 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 302 9038 SH SOLE 0 0 9038 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2425 91730 SH SOLE 0 0 91730 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 229 15102 SH SOLE 0 0 15102 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 276 4780 SH SOLE 0 0 4780 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4028 74866 SH SOLE 0 0 74866 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 234 1808 SH SOLE 0 0 1808 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1413 14686 SH SOLE 0 0 14686 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4581 90101 SH SOLE 0 0 90101 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1951 49106 SH SOLE 0 0 49106 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1958 44358 SH SOLE 0 0 44358 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10137 173513 SH SOLE 0 0 173513 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 1077 10207 SH SOLE 0 0 10207 INVESCO LTD SHS G491BT108 659 36383 SH SOLE 0 0 36383 INVESCO MORTGAGE CAPITAL INC COM 46131B100 966 58082 SH SOLE 0 0 58082 INVESCO MUNI INCOME OPP TRST COM 46132X101 138 17467 SH SOLE 0 0 17467 INVESCO QQQ TR UNIT SER 1 46090E103 31274 147077 SH SOLE 0 0 147077 INVESCO SR INCOME TR COM 46131H107 106 24695 SH SOLE 0 0 24695 IONIS PHARMACEUTICALS INC COM 462222100 265 4332 SH SOLE 0 0 4332 IQVIA HLDGS INC COM 46266C105 244 1582 SH SOLE 0 0 1582 ISHARES GOLD TRUST ISHARES 464285105 1494 103184 SH SOLE 0 0 103184 ISHARES INC CORE MSCI EMKT 46434G103 16099 299162 SH SOLE 0 0 299162 ISHARES INC MIN VOL EMRG MKT 464286533 4503 76688 SH SOLE 0 0 76688 ISHARES INC MSCI BRAZIL ETF 464286400 230 4841 SH SOLE 0 0 4841 ISHARES INC MSCI CDA ETF 464286509 800 26714 SH SOLE 0 0 26714 ISHARES INC MSCI EURZONE ETF 464286608 420 9976 SH SOLE 0 0 9976 ISHARES INC MSCI GERMANY ETF 464286806 495 16821 SH SOLE 0 0 16821 ISHARES INC MSCI HONG KG ETF 464286871 347 14242 SH SOLE 0 0 14242 ISHARES INC MSCI STH KOR ETF 464286772 460 7375 SH SOLE 0 0 7375 ISHARES INC MSCI SWITZERLAND 464286749 1306 32268 SH SOLE 0 0 32268 ISHARES SILVER TRUST ISHARES 46428Q109 482 28840 SH SOLE 0 0 28840 ISHARES TR 0-5YR HI YL CP 46434V407 904 19450 SH SOLE 0 0 19450 ISHARES TR 1 3 YR TREAS BD 464287457 17813 210424 SH SOLE 0 0 210424 ISHARES TR 10-20 YR TRS ETF 464288653 1465 10179 SH SOLE 0 0 10179 ISHARES TR 20 YR TR BD ETF 464287432 9810 72461 SH SOLE 0 0 72461 ISHARES TR 3 7 YR TREAS BD 464288661 1633 12975 SH SOLE 0 0 12975 ISHARES TR AGGRES ALLOC ETF 464289859 238 4100 SH SOLE 0 0 4100 ISHARES TR BARCLAYS 7 10 YR 464287440 16828 152547 SH SOLE 0 0 152547 ISHARES TR BROAD USD HIGH 46435U853 1320 32075 SH SOLE 0 0 32075 ISHARES TR CALIF MUN BD ETF 464288356 637 10416 SH SOLE 0 0 10416 ISHARES TR COHEN STEER REIT 464287564 477 4094 SH SOLE 0 0 4094 ISHARES TR CONV BD ETF 46435G102 7403 117995 SH SOLE 0 0 117995 ISHARES TR CORE DIV GRWTH 46434V621 33444 795215 SH SOLE 0 0 795215 ISHARES TR CORE HIGH DV ETF 46429B663 1713 17461 SH SOLE 0 0 17461 ISHARES TR CORE INTL AGGR 46435G672 300 5476 SH SOLE 0 0 5476 ISHARES TR CORE MSCI EAFE 46432F842 18904 289324 SH SOLE 0 0 289324 ISHARES TR CORE MSCI EURO 46434V738 2867 57634 SH SOLE 0 0 57634 ISHARES TR CORE MSCI INTL 46435G326 15334 263580 SH SOLE 0 0 263580 ISHARES TR CORE MSCI PAC 46434V696 6420 109656 SH SOLE 0 0 109656 ISHARES TR CORE MSCI TOTAL 46432F834 582 9439 SH SOLE 0 0 9439 ISHARES TR CORE S&P MCP ETF 464287507 58823 286099 SH SOLE 0 0 286099 ISHARES TR CORE S&P SCP ETF 464287804 13600 162159 SH SOLE 0 0 162159 ISHARES TR CORE S&P TTL STK 464287150 42902 590019 SH SOLE 0 0 590019 ISHARES TR CORE S&P US GWT 464287671 4938 72887 SH SOLE 0 0 72887 ISHARES TR CORE S&P US VLU 464287663 3464 55022 SH SOLE 0 0 55022 ISHARES TR CORE S&P500 ETF 464287200 44214 136784 SH SOLE 0 0 136784 ISHARES TR CORE US AGGBD ET 464287226 28919 257397 SH SOLE 0 0 257397 ISHARES TR CRE U S REIT ETF 464288521 1462 26832 SH SOLE 0 0 26832 ISHARES TR CUR HD EURZN ETF 46434V639 359 11335 SH SOLE 0 0 11335 ISHARES TR EAFE GRWTH ETF 464288885 271 3121 SH SOLE 0 0 3121 ISHARES TR EAFE SML CP ETF 464288273 2364 37952 SH SOLE 0 0 37952 ISHARES TR EAFE VALUE ETF 464288877 327 6561 SH SOLE 0 0 6561 ISHARES TR EDGE MSCI MINM 46435G433 260 7395 SH SOLE 0 0 7395 ISHARES TR EXPANDED TECH 464287515 315 1365 SH SOLE 0 0 1365 ISHARES TR FLTG RATE NT ETF 46429B655 4864 95412 SH SOLE 0 0 95412 ISHARES TR GLB CNSM STP ETF 464288737 864 15497 SH SOLE 0 0 15497 ISHARES TR GLOB HLTHCRE ETF 464287325 344 5021 SH SOLE 0 0 5021 ISHARES TR GLOB UTILITS ETF 464288711 234 3983 SH SOLE 0 0 3983 ISHARES TR GLOBAL 100 ETF 464287572 203 3759 SH SOLE 0 0 3759 ISHARES TR GLOBAL TECH ETF 464287291 6742 31962 SH SOLE 0 0 31962 ISHARES TR HDG MSCI EAFE 46434V803 1177 38536 SH SOLE 0 0 38536 ISHARES TR IBOXX HI YD ETF 464288513 11302 128391 SH SOLE 0 0 128391 ISHARES TR IBOXX INV CP ETF 464287242 13465 105210 SH SOLE 0 0 105210 ISHARES TR INTL QLTY FACTOR 46434V456 617 19250 SH SOLE 0 0 19250 ISHARES TR INTL SEL DIV ETF 464288448 802 23843 SH SOLE 0 0 23843 ISHARES TR INTRM GOV CR ETF 464288612 853 7553 SH SOLE 0 0 7553 ISHARES TR INTRM TR CRP ETF 464288638 3293 56735 SH SOLE 0 0 56735 ISHARES TR JPMORGAN USD EMG 464288281 1434 12573 SH SOLE 0 0 12573 ISHARES TR LNG TR CRPRT BD 464289511 903 13551 SH SOLE 0 0 13551 ISHARES TR MBS ETF 464288588 7777 71904 SH SOLE 0 0 71904 ISHARES TR MICRO-CAP ETF 464288869 2580 25953 SH SOLE 0 0 25953 ISHARES TR MIN VOL EAFE ETF 46429B689 5901 79120 SH SOLE 0 0 79120 ISHARES TR MODERT ALLOC ETF 464289875 398 9919 SH SOLE 0 0 9919 ISHARES TR MORTGE REL ETF 46435G342 697 15561 SH SOLE 0 0 15561 ISHARES TR MRGSTR MD CP ETF 464288208 861 4097 SH SOLE 0 0 4097 ISHARES TR MRNING SM CP ETF 464288703 948 6598 SH SOLE 0 0 6598 ISHARES TR MSCI ACWI ETF 464288257 361 4551 SH SOLE 0 0 4551 ISHARES TR MSCI CHINA ETF 46429B671 316 4926 SH SOLE 0 0 4926 ISHARES TR MSCI EAFE ETF 464287465 2281 32940 SH SOLE 0 0 32940 ISHARES TR MSCI EMG MKT ETF 464287234 3378 75270 SH SOLE 0 0 75270 ISHARES TR MSCI KLD400 SOC 464288570 211 1752 SH SOLE 0 0 1752 ISHARES TR MSCI MIN VOL ETF 46429B697 14544 221495 SH SOLE 0 0 221495 ISHARES TR MSCI USA ESG SLC 464288802 221 1648 SH SOLE 0 0 1648 ISHARES TR NASDAQ BIOTECH 464287556 2728 22690 SH SOLE 0 0 22690 ISHARES TR NATIONAL MUN ETF 464288414 8957 78705 SH SOLE 0 0 78705 ISHARES TR NORTH AMERN NAT 464287374 221 7413 SH SOLE 0 0 7413 ISHARES TR PFD AND INCM SEC 464288687 6420 170363 SH SOLE 0 0 170363 ISHARES TR PHLX SEMICND ETF 464287523 936 3706 SH SOLE 0 0 3706 ISHARES TR RESIDNL REAL EST 464288562 221 2926 SH SOLE 0 0 2926 ISHARES TR RUS 1000 ETF 464287622 7137 40020 SH SOLE 0 0 40020 ISHARES TR RUS 1000 GRW ETF 464287614 8581 48786 SH SOLE 0 0 48786 ISHARES TR RUS 1000 VAL ETF 464287598 8821 64566 SH SOLE 0 0 64566 ISHARES TR RUS 2000 GRW ETF 464287648 3064 14305 SH SOLE 0 0 14305 ISHARES TR RUS 2000 VAL ETF 464287630 2303 17875 SH SOLE 0 0 17875 ISHARES TR RUS MD CP GR ETF 464287481 2287 14981 SH SOLE 0 0 14981 ISHARES TR RUS MDCP VAL ETF 464287473 549 5795 SH SOLE 0 0 5795 ISHARES TR RUS MID CAP ETF 464287499 768 12858 SH SOLE 0 0 12858 ISHARES TR RUS TOP 200 ETF 464289446 318 4228 SH SOLE 0 0 4228 ISHARES TR RUS TP200 GR ETF 464289438 2437 25296 SH SOLE 0 0 25296 ISHARES TR RUSSELL 2000 ETF 464287655 4651 28196 SH SOLE 0 0 28196 ISHARES TR RUSSELL 3000 ETF 464287689 4200 22246 SH SOLE 0 0 22246 ISHARES TR S&P 100 ETF 464287101 897 6242 SH SOLE 0 0 6242 ISHARES TR S&P 500 GRWT ETF 464287309 9729 50208 SH SOLE 0 0 50208 ISHARES TR S&P 500 VAL ETF 464287408 11249 86375 SH SOLE 0 0 86375 ISHARES TR S&P MC 400GR ETF 464287606 3893 16327 SH SOLE 0 0 16327 ISHARES TR S&P MC 400VL ETF 464287705 3886 22766 SH SOLE 0 0 22766 ISHARES TR S&P SML 600 GWT 464287887 2473 12781 SH SOLE 0 0 12781 ISHARES TR SELECT DIVID ETF 464287168 4987 47159 SH SOLE 0 0 47159 ISHARES TR SH TR CRPORT ETF 464288646 1913 35739 SH SOLE 0 0 35739 ISHARES TR SHORT TREAS BD 464288679 2979 27021 SH SOLE 0 0 27021 ISHARES TR SHRT NAT MUN ETF 464288158 3750 35121 SH SOLE 0 0 35121 ISHARES TR SP SMCP600VL ETF 464287879 817 5083 SH SOLE 0 0 5083 ISHARES TR TIPS BD ETF 464287176 1579 13601 SH SOLE 0 0 13601 ISHARES TR U.S. CNSM GD ETF 464287812 565 4255 SH SOLE 0 0 4255 ISHARES TR U.S. FIN SVC ETF 464287770 1009 6652 SH SOLE 0 0 6652 ISHARES TR U.S. FINLS ETF 464287788 2316 16795 SH SOLE 0 0 16795 ISHARES TR U.S. MED DVC ETF 464288810 3288 12463 SH SOLE 0 0 12463 ISHARES TR U.S. PHARMA ETF 464288836 326 2037 SH SOLE 0 0 2037 ISHARES TR U.S. REAL ES ETF 464287739 3307 35564 SH SOLE 0 0 35564 ISHARES TR U.S. TECH ETF 464287721 3455 14856 SH SOLE 0 0 14856 ISHARES TR U.S. UTILITS ETF 464287697 826 5136 SH SOLE 0 0 5136 ISHARES TR US AER DEF ETF 464288760 4319 19401 SH SOLE 0 0 19401 ISHARES TR US HLTHCARE ETF 464287762 2673 12381 SH SOLE 0 0 12381 ISHARES TR US HLTHCR PR ETF 464288828 768 3839 SH SOLE 0 0 3839 ISHARES TR US HOME CONS ETF 464288752 815 18341 SH SOLE 0 0 18341 ISHARES TR US INDUSTRIALS 464287754 1175 7014 SH SOLE 0 0 7014 ISHARES TR US REGNL BKS ETF 464288778 477 9377 SH SOLE 0 0 9377 ISHARES TR US TELECOM ETF 464287713 224 7544 SH SOLE 0 0 7544 ISHARES TR US TREAS BD ETF 46429B267 12016 462985 SH SOLE 0 0 462985 ISHARES TR USA MOMENTUM FCT 46432F396 7761 61750 SH SOLE 0 0 61750 ISHARES TR USA QUALITY FCTR 46432F339 12357 122294 SH SOLE 0 0 122294 ISHARES TR USA SIZE FACTOR 46432F370 2938 30128 SH SOLE 0 0 30128 ISHARES US ETF TR SHT MAT BD ETF 46431W507 8543 169798 SH SOLE 0 0 169798 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 792 15762 SH SOLE 0 0 15762 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 260 1757 SH SOLE 0 0 1757 JD COM INC SPON ADR CL A 47215P106 298 8275 SH SOLE 0 0 8275 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 432 10931 SH SOLE 0 0 10931 JOHNSON & JOHNSON COM 478160104 14432 98817 SH SOLE 0 0 98817 JOHNSON CTLS INTL PLC SHS G51502105 990 24419 SH SOLE 0 0 24419 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 538 16458 SH SOLE 0 0 16458 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 477 20249 SH SOLE 0 0 20249 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2871 57002 SH SOLE 0 0 57002 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 237 10792 SH SOLE 0 0 10792 JPMORGAN CHASE & CO COM 46625H100 17957 128849 SH SOLE 0 0 128849 KAYNE ANDERSN MLP MIDS INVT COM 486606106 281 20158 SH SOLE 0 0 20158 KELLOGG CO COM 487836108 716 10430 SH SOLE 0 0 10430 KEURIG DR PEPPER INC COM 49271V100 247 8560 SH SOLE 0 0 8560 KEYSIGHT TECHNOLOGIES INC COM 49338L103 331 3179 SH SOLE 0 0 3179 KIMBERLY CLARK CORP COM 494368103 2544 18381 SH SOLE 0 0 18381 KIMCO RLTY CORP COM 49446R109 213 10137 SH SOLE 0 0 10137 KINDER MORGAN INC DEL COM 49456B101 2360 111601 SH SOLE 0 0 111601 KKR & CO INC CL A 48251W104 1181 40367 SH SOLE 0 0 40367 KKR INCOME OPPORTUNITIES FD COM 48249T106 232 14679 SH SOLE 0 0 14679 KLA CORPORATION COM NEW 482480100 219 1224 SH SOLE 0 0 1224 KOHLS CORP COM 500255104 324 6473 SH SOLE 0 0 6473 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 336 7027 SH SOLE 0 0 7027 KRAFT HEINZ CO COM 500754106 1050 32760 SH SOLE 0 0 32760 KROGER CO COM 501044101 2904 99835 SH SOLE 0 0 99835 L BRANDS INC COM 501797104 196 11034 SH SOLE 0 0 11034 L3HARRIS TECHNOLOGIES INC COM 502431109 3035 15314 SH SOLE 0 0 15314 LABORATORY CORP AMER HLDGS COM NEW 50540R409 350 2071 SH SOLE 0 0 2071 LADDER CAP CORP CL A 505743104 1143 63337 SH SOLE 0 0 63337 LAM RESEARCH CORP COM 512807108 1480 5079 SH SOLE 0 0 5079 LAMAR ADVERTISING CO NEW CL A 512816109 260 2888 SH SOLE 0 0 2888 LAMB WESTON HLDGS INC COM 513272104 263 3015 SH SOLE 0 0 3015 LAS VEGAS SANDS CORP COM 517834107 905 13060 SH SOLE 0 0 13060 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 353 12092 SH SOLE 0 0 12092 LAUDER ESTEE COS INC CL A 518439104 654 3190 SH SOLE 0 0 3190 LENNAR CORP CL A 526057104 466 8308 SH SOLE 0 0 8308 LENNOX INTL INC COM 526107107 236 983 SH SOLE 0 0 983 LIBERTY GLOBAL PLC SHS CL C G5480U120 2158 98848 SH SOLE 0 0 98848 LIFE STORAGE INC COM 53223X107 241 2236 SH SOLE 0 0 2236 LILLY ELI & CO COM 532457108 4175 31709 SH SOLE 0 0 31709 LINDE PLC SHS G5494J103 474 2263 SH SOLE 0 0 2263 LKQ CORP COM 501889208 571 16219 SH SOLE 0 0 16219 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 16470 SH SOLE 0 0 16470 LOCKHEED MARTIN CORP COM 539830109 7685 19615 SH SOLE 0 0 19615 LOEWS CORP COM 540424108 314 5947 SH SOLE 0 0 5947 LOUISIANA PAC CORP COM 546347105 641 21322 SH SOLE 0 0 21322 LOWES COS INC COM 548661107 7870 65685 SH SOLE 0 0 65685 LPL FINL HLDGS INC COM 50212V100 321 3489 SH SOLE 0 0 3489 LTC PPTYS INC COM 502175102 351 7936 SH SOLE 0 0 7936 LULULEMON ATHLETICA INC COM 550021109 960 4153 SH SOLE 0 0 4153 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3963 41584 SH SOLE 0 0 41584 M & T BK CORP COM 55261F104 325 1890 SH SOLE 0 0 1890 MACQUARIE FT TR GB INF UT DI COM 55607W100 226 21235 SH SOLE 0 0 21235 MACYS INC COM 55616P104 305 18232 SH SOLE 0 0 18232 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 966 15333 SH SOLE 0 0 15333 MAGNA INTL INC COM 559222401 1557 28449 SH SOLE 0 0 28449 MARATHON OIL CORP COM 565849106 277 20308 SH SOLE 0 0 20308 MARATHON PETE CORP COM 56585A102 921 15273 SH SOLE 0 0 15273 MARKEL CORP COM 570535104 263 236 SH SOLE 0 0 236 MARKETAXESS HLDGS INC COM 57060D108 422 1093 SH SOLE 0 0 1093 MARRIOTT INTL INC NEW CL A 571903202 585 3829 SH SOLE 0 0 3829 MASTEC INC COM 576323109 566 8811 SH SOLE 0 0 8811 MASTERCARD INC CL A 57636Q104 7318 24563 SH SOLE 0 0 24563 MAXIM INTEGRATED PRODS INC COM 57772K101 433 7028 SH SOLE 0 0 7028 MCCORMICK & CO INC COM NON VTG 579780206 581 3446 SH SOLE 0 0 3446 MCDONALDS CORP COM 580135101 4943 24939 SH SOLE 0 0 24939 MCKESSON CORP COM 58155Q103 561 4102 SH SOLE 0 0 4102 MEDICAL PPTYS TRUST INC COM 58463J304 463 21802 SH SOLE 0 0 21802 MEDTRONIC PLC SHS G5960L103 2052 18201 SH SOLE 0 0 18201 MERCADOLIBRE INC COM 58733R102 492 860 SH SOLE 0 0 860 MERCK & CO INC COM 58933Y105 9757 107093 SH SOLE 0 0 107093 META FINL GROUP INC COM 59100U108 214 5962 SH SOLE 0 0 5962 METLIFE INC COM 59156R108 1099 21595 SH SOLE 0 0 21595 METTLER TOLEDO INTERNATIONAL COM 592688105 328 394 SH SOLE 0 0 394 MFS CHARTER INCOME TR SH BEN INT 552727109 102 12275 SH SOLE 0 0 12275 MFS INTER INCOME TR SH BEN INT 55273C107 76 20123 SH SOLE 0 0 20123 MGM RESORTS INTERNATIONAL COM 552953101 535 15941 SH SOLE 0 0 15941 MICROCHIP TECHNOLOGY INC COM 595017104 235 2295 SH SOLE 0 0 2295 MICRON TECHNOLOGY INC COM 595112103 2971 55247 SH SOLE 0 0 55247 MICROSOFT CORP COM 594918104 40728 257855 SH SOLE 0 0 257855 MID AMER APT CMNTYS INC COM 59522J103 201 1499 SH SOLE 0 0 1499 MOLSON COORS BREWING CO CL B 60871R209 271 5009 SH SOLE 0 0 5009 MONDELEZ INTL INC CL A 609207105 1271 23119 SH SOLE 0 0 23119 MONMOUTH REAL ESTATE INVT CO CL A 609720107 362 24908 SH SOLE 0 0 24908 MONROE CAP CORP COM 610335101 503 46548 SH SOLE 0 0 46548 MONSTER BEVERAGE CORP NEW COM 61174X109 490 7742 SH SOLE 0 0 7742 MOODYS CORP COM 615369105 557 2363 SH SOLE 0 0 2363 MORGAN STANLEY COM NEW 617446448 2531 49464 SH SOLE 0 0 49464 MOSAIC CO NEW COM 61945C103 374 17078 SH SOLE 0 0 17078 MSC INDL DIRECT INC CL A 553530106 203 2622 SH SOLE 0 0 2622 MSCI INC COM 55354G100 666 2580 SH SOLE 0 0 2580 NANTKWEST INC COM 63016Q102 59 15773 SH SOLE 0 0 15773 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1234 19635 SH SOLE 0 0 19635 NCR CORP NEW COM 62886E108 200 5715 SH SOLE 0 0 5715 NETFLIX INC COM 64110L106 8566 26486 SH SOLE 0 0 26486 NEUBERGER BERMAN RE ES SEC F COM 64190A103 250 43351 SH SOLE 0 0 43351 NEUROMETRIX INC COM 641255807 56 13000 SH SOLE 0 0 13000 NEW IRELAND FUND INC COM 645673104 239 23948 SH SOLE 0 0 23948 NEW MTN FIN CORP COM 647551100 504 35745 SH SOLE 0 0 35745 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 778 48125 SH SOLE 0 0 48125 NEW YORK CMNTY BANCORP INC COM 649445103 558 46485 SH SOLE 0 0 46485 NEW YORK MTG TR INC COM PAR $.02 649604501 344 55354 SH SOLE 0 0 55354 NEWELL BRANDS INC COM 651229106 991 51461 SH SOLE 0 0 51461 NEWMONT GOLDCORP CORPORATION COM 651639106 445 10218 SH SOLE 0 0 10218 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 888 39548 SH SOLE 0 0 39548 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 4678 264642 SH SOLE 0 0 264642 NEXTERA ENERGY INC COM 65339F101 1800 7478 SH SOLE 0 0 7478 NICE LTD SPONSORED ADR 653656108 264 1711 SH SOLE 0 0 1711 NIKE INC CL B 654106103 4782 47251 SH SOLE 0 0 47251 NOKIA CORP SPONSORED ADR 654902204 104 27987 SH SOLE 0 0 27987 NORDIC AMERICAN TANKERS LIMI COM G65773106 66 13450 SH SOLE 0 0 13450 NORDSON CORP COM 655663102 330 2010 SH SOLE 0 0 2010 NORFOLK SOUTHERN CORP COM 655844108 1042 5346 SH SOLE 0 0 5346 NORTHERN LIGHTS FUND TRUST I HCM DEFEN 500 66538R730 680 24325 SH SOLE 0 0 24325 NORTHERN LIGHTS FUND TRUST I HCM DEFND 100 66538R748 711 24651 SH SOLE 0 0 24651 NORTHROP GRUMMAN CORP COM 666807102 2245 6550 SH SOLE 0 0 6550 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 229 3902 SH SOLE 0 0 3902 NOVARTIS A G SPONSORED ADR 66987V109 1383 14625 SH SOLE 0 0 14625 NOVO-NORDISK A S ADR 670100205 415 7169 SH SOLE 0 0 7169 NRG ENERGY INC COM NEW 629377508 250 6293 SH SOLE 0 0 6293 NUANCE COMMUNICATIONS INC COM 67020Y100 212 11973 SH SOLE 0 0 11973 NUCOR CORP COM 670346105 1024 18035 SH SOLE 0 0 18035 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 228 8381 SH SOLE 0 0 8381 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 576 21346 SH SOLE 0 0 21346 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 982 23724 SH SOLE 0 0 23724 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 966 29458 SH SOLE 0 0 29458 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 300 9631 SH SOLE 0 0 9631 NUVASIVE INC COM 670704105 206 2672 SH SOLE 0 0 2672 NUVEEN AMT FREE QLTY MUN INC COM 670657105 475 33053 SH SOLE 0 0 33053 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 951 63958 SH SOLE 0 0 63958 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 422 27833 SH SOLE 0 0 27833 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 266 34592 SH SOLE 0 0 34592 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 414 53194 SH SOLE 0 0 53194 NUVEEN MUN HIGH INCOME OPP F COM 670682103 160 11238 SH SOLE 0 0 11238 NUVEEN MUN VALUE FD INC COM 670928100 167 15616 SH SOLE 0 0 15616 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 155 15164 SH SOLE 0 0 15164 NUVEEN PFD & INCM SECURTIES COM 67072C105 735 73149 SH SOLE 0 0 73149 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 240 19950 SH SOLE 0 0 19950 NVENT ELECTRIC PLC SHS G6700G107 458 18159 SH SOLE 0 0 18159 NVIDIA CORP COM 67066G104 6092 25815 SH SOLE 0 0 25815 NXP SEMICONDUCTORS N V COM N6596X109 1131 8868 SH SOLE 0 0 8868 O REILLY AUTOMOTIVE INC NEW COM 67103H107 387 884 SH SOLE 0 0 884 OCCIDENTAL PETE CORP COM 674599105 1481 35760 SH SOLE 0 0 35760 OGE ENERGY CORP COM 670837103 874 19685 SH SOLE 0 0 19685 O-I GLASS INC COM 67098H104 163 13421 SH SOLE 0 0 13421 OKTA INC CL A 679295105 500 4338 SH SOLE 0 0 4338 OLD DOMINION FREIGHT LINE IN COM 679580100 244 1290 SH SOLE 0 0 1290 OMEGA HEALTHCARE INVS INC COM 681936100 1249 29617 SH SOLE 0 0 29617 OMNICOM GROUP INC COM 681919106 4277 52394 SH SOLE 0 0 52394 ON SEMICONDUCTOR CORP COM 682189105 266 10921 SH SOLE 0 0 10921 ONEOK INC NEW COM 682680103 2342 30947 SH SOLE 0 0 30947 OPEN TEXT CORP COM 683715106 283 6419 SH SOLE 0 0 6419 OPKO HEALTH INC COM 68375N103 17 11397 SH SOLE 0 0 11397 ORACLE CORP COM 68389X105 3228 61164 SH SOLE 0 0 61164 OSI ETF TR OSHARS FTSE US 67110P407 210 5666 SH SOLE 0 0 5666 PACCAR INC COM 693718108 373 4730 SH SOLE 0 0 4730 PACER FDS TR GLOBL CASH ETF 69374H709 4037 128380 SH SOLE 0 0 128380 PACER FDS TR PACER US SMALL 69374H857 272 10115 SH SOLE 0 0 10115 PACER FDS TR TRENDP 100 ETF 69374H303 358 8850 SH SOLE 0 0 8850 PACER FDS TR TRENDP US LAR CP 69374H105 425 12685 SH SOLE 0 0 12685 PACWEST BANCORP DEL COM 695263103 361 9451 SH SOLE 0 0 9451 PALO ALTO NETWORKS INC COM 697435105 1063 4641 SH SOLE 0 0 4641 PARKER HANNIFIN CORP COM 701094104 3141 15264 SH SOLE 0 0 15264 PAYCHEX INC COM 704326107 739 8667 SH SOLE 0 0 8667 PAYPAL HLDGS INC COM 70450Y103 2105 19496 SH SOLE 0 0 19496 PENNANTPARK FLOATING RATE CA COM 70806A106 421 34784 SH SOLE 0 0 34784 PENNEY J C CORP INC COM 708160106 20 17500 SH SOLE 0 0 17500 PENTAIR PLC SHS G7S00T104 460 9954 SH SOLE 0 0 9954 PEOPLES UTD FINL INC COM 712704105 361 21070 SH SOLE 0 0 21070 PEPSICO INC COM 713448108 6238 45397 SH SOLE 0 0 45397 PFIZER INC COM 717081103 9209 233602 SH SOLE 0 0 233602 PG&E CORP COM 69331C108 326 29880 SH SOLE 0 0 29880 PHILIP MORRIS INTL INC COM 718172109 3205 37594 SH SOLE 0 0 37594 PHILLIPS 66 COM 718546104 940 8432 SH SOLE 0 0 8432 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 328 16474 SH SOLE 0 0 16474 PIMCO CORPORATE & INCOME OPP COM 72201B101 585 30650 SH SOLE 0 0 30650 PIMCO CORPORATE INCOME STRAT COM 72200U100 212 11160 SH SOLE 0 0 11160 PIMCO DYNAMIC INCOME FD SHS 72201Y101 521 15978 SH SOLE 0 0 15978 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 307 12167 SH SOLE 0 0 12167 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 874 34916 SH SOLE 0 0 34916 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 270 10428 SH SOLE 0 0 10428 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3017 30390 SH SOLE 0 0 30390 PIMCO ETF TR 15+ YR US TIPS 72201R304 439 6093 SH SOLE 0 0 6093 PIMCO ETF TR ACTIVE BD ETF 72201R775 1519 14103 SH SOLE 0 0 14103 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 831 8187 SH SOLE 0 0 8187 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1176 11793 SH SOLE 0 0 11793 PIMCO ETF TR INV GRD CRP BD 72201R817 537 4892 SH SOLE 0 0 4892 PIMCO HIGH INCOME FD COM SHS 722014107 87 11520 SH SOLE 0 0 11520 PIMCO MUNICIPAL INCOME FD COM 72200R107 296 19558 SH SOLE 0 0 19558 PIONEER NAT RES CO COM 723787107 286 1864 SH SOLE 0 0 1864 PNC FINL SVCS GROUP INC COM 693475105 2011 12568 SH SOLE 0 0 12568 PPG INDS INC COM 693506107 826 6200 SH SOLE 0 0 6200 PPL CORP COM 69351T106 1651 46047 SH SOLE 0 0 46047 PREFERRED APT CMNTYS INC COM 74039L103 243 18049 SH SOLE 0 0 18049 PRICE T ROWE GROUP INC COM 74144T108 612 5038 SH SOLE 0 0 5038 PRINCIPAL FINL GROUP INC COM 74251V102 353 6319 SH SOLE 0 0 6319 PROCTER & GAMBLE CO COM 742718109 10519 84520 SH SOLE 0 0 84520 PROGRESSIVE CORP OHIO COM 743315103 395 5486 SH SOLE 0 0 5486 PROLOGIS INC COM 74340W103 680 7668 SH SOLE 0 0 7668 PROSHARES TR LARGE CAP CRE 74347R248 302 3921 SH SOLE 0 0 3921 PROSHARES TR MSCI EAFE DIVD 74347B839 2165 53292 SH SOLE 0 0 53292 PROSHARES TR ONLINE RTL ETF 74347B169 1551 42462 SH SOLE 0 0 42462 PROSHARES TR PSHS ULTRA QQQ 74347R206 5269 43204 SH SOLE 0 0 43204 PROSHARES TR RUSS 2000 DIVD 74347B698 3387 54720 SH SOLE 0 0 54720 PROSHARES TR S&P 500 BD ETF 74347B318 824 9321 SH SOLE 0 0 9321 PROSHARES TR S&P 500 DV ARIST 74348A467 4984 65997 SH SOLE 0 0 65997 PROSHARES TR S&P MDCP 400 DIV 74347B680 3346 55585 SH SOLE 0 0 55585 PROSPECT CAPITAL CORPORATION COM 74348T102 159 24745 SH SOLE 0 0 24745 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 73 71000 PRN SOLE 0 0 71000 PRUDENTIAL FINL INC COM 744320102 4676 49748 SH SOLE 0 0 49748 PUBLIC STORAGE COM 74460D109 3227 15227 SH SOLE 0 0 15227 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 588 9948 SH SOLE 0 0 9948 PULTE GROUP INC COM 745867101 430 11123 SH SOLE 0 0 11123 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 197 14875 SH SOLE 0 0 14875 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 183 33662 SH SOLE 0 0 33662 QORVO INC COM 74736K101 226 1912 SH SOLE 0 0 1912 QUALCOMM INC COM 747525103 10007 113627 SH SOLE 0 0 113627 QUANTA SVCS INC COM 74762E102 239 6015 SH SOLE 0 0 6015 RADNET INC COM 750491102 266 13080 SH SOLE 0 0 13080 RALPH LAUREN CORP CL A 751212101 333 2792 SH SOLE 0 0 2792 RAYTHEON CO COM NEW 755111507 3497 15930 SH SOLE 0 0 15930 REALTY INCOME CORP COM 756109104 5300 71839 SH SOLE 0 0 71839 REDWOOD TR INC COM 758075402 172 10344 SH SOLE 0 0 10344 REGENERON PHARMACEUTICALS COM 75886F107 758 2007 SH SOLE 0 0 2007 REGIONS FINL CORP NEW COM 7591EP100 528 30618 SH SOLE 0 0 30618 REINSURANCE GRP OF AMERICA I COM NEW 759351604 205 1257 SH SOLE 0 0 1257 REPUBLIC SVCS INC COM 760759100 349 3847 SH SOLE 0 0 3847 RESOLUTE FST PRODS INC COM 76117W109 154 37048 SH SOLE 0 0 37048 RETAIL PPTYS AMER INC CL A 76131V202 335 25074 SH SOLE 0 0 25074 ROCKWELL AUTOMATION INC COM 773903109 550 2749 SH SOLE 0 0 2749 ROKU INC COM CL A 77543R102 541 4070 SH SOLE 0 0 4070 ROKU INC COM CL A 77543R102 0 200 SH Call SOLE 0 0 200 ROPER TECHNOLOGIES INC COM 776696106 257 720 SH SOLE 0 0 720 ROSS STORES INC COM 778296103 607 5214 SH SOLE 0 0 5214 ROYAL BK CDA MONTREAL QUE COM 780087102 201 2517 SH SOLE 0 0 2517 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 333 2520 SH SOLE 0 0 2520 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1120 18837 SH SOLE 0 0 18837 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3500 59201 SH SOLE 0 0 59201 ROYCE GLOBAL VALUE TR INC COM 78081T104 1337 117464 SH SOLE 0 0 117464 ROYCE MICRO-CAP TR INC COM 780915104 3748 434847 SH SOLE 0 0 434847 ROYCE VALUE TR INC COM 780910105 9895 669557 SH SOLE 0 0 669557 RPM INTL INC COM 749685103 475 6219 SH SOLE 0 0 6219 RYDER SYS INC COM 783549108 262 4874 SH SOLE 0 0 4874 S&P GLOBAL INC COM 78409V104 234 846 SH SOLE 0 0 846 SALESFORCE COM INC COM 79466L302 3837 23667 SH SOLE 0 0 23667 SANGAMO THERAPEUTICS INC COM 800677106 385 45915 SH SOLE 0 0 45915 SANOFI SPONSORED ADR 80105N105 988 19571 SH SOLE 0 0 19571 SAP SE SPON ADR 803054204 227 1723 SH SOLE 0 0 1723 SBA COMMUNICATIONS CORP NEW CL A 78410G104 227 951 SH SOLE 0 0 951 SCHLUMBERGER LTD COM 806857108 776 19255 SH SOLE 0 0 19255 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4031 119930 SH SOLE 0 0 119930 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7133 206221 SH SOLE 0 0 206221 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16455 325515 SH SOLE 0 0 325515 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4869 83909 SH SOLE 0 0 83909 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2557 27412 SH SOLE 0 0 27412 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6951 115653 SH SOLE 0 0 115653 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7819 101844 SH SOLE 0 0 101844 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1061 17559 SH SOLE 0 0 17559 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3637 47978 SH SOLE 0 0 47978 SCHWAB STRATEGIC TR US TIPS ETF 808524870 862 15181 SH SOLE 0 0 15181 SCIENCE APPLICATNS INTL CP N COM 808625107 313 3619 SH SOLE 0 0 3619 SCOTTS MIRACLE GRO CO CL A 810186106 561 5292 SH SOLE 0 0 5292 SEAGATE TECHNOLOGY PLC SHS G7945M107 1951 32679 SH SOLE 0 0 32679 SEATTLE GENETICS INC COM 812578102 228 1985 SH SOLE 0 0 1985 SEI INVESTMENTS CO COM 784117103 309 4686 SH SOLE 0 0 4686 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 228 4311 SH SOLE 0 0 4311 SELECT SECTOR SPDR TR ENERGY 81369Y506 2761 45874 SH SOLE 0 0 45874 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 947 24218 SH SOLE 0 0 24218 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1800 14307 SH SOLE 0 0 14307 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2514 39921 SH SOLE 0 0 39921 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3539 34762 SH SOLE 0 0 34762 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2410 78407 SH SOLE 0 0 78407 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 987 12179 SH SOLE 0 0 12179 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2555 39641 SH SOLE 0 0 39641 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 510 8271 SH SOLE 0 0 8271 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7804 85168 SH SOLE 0 0 85168 SEMPRA ENERGY COM 816851109 806 5278 SH SOLE 0 0 5278 SERVICE PPTYS TR COM SH BEN INT 81761L102 440 18087 SH SOLE 0 0 18087 SERVICENOW INC COM 81762P102 1232 4370 SH SOLE 0 0 4370 SHERWIN WILLIAMS CO COM 824348106 836 1434 SH SOLE 0 0 1434 SHOPIFY INC CL A 82509L107 750 1891 SH SOLE 0 0 1891 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 428 8498 SH SOLE 0 0 8498 SIMON PPTY GROUP INC NEW COM 828806109 567 3799 SH SOLE 0 0 3799 SINCLAIR BROADCAST GROUP INC CL A 829226109 203 6104 SH SOLE 0 0 6104 SIRIUS XM HLDGS INC COM 82968B103 201 28382 SH SOLE 0 0 28382 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 331 3662 SH SOLE 0 0 3662 SKYWORKS SOLUTIONS INC COM 83088M102 831 6867 SH SOLE 0 0 6867 SMITH A O CORP COM 831865209 230 4845 SH SOLE 0 0 4845 SMUCKER J M CO COM NEW 832696405 3476 33090 SH SOLE 0 0 33090 SONOCO PRODS CO COM 835495102 224 3687 SH SOLE 0 0 3687 SOUTHERN CO COM 842587107 3439 54016 SH SOLE 0 0 54016 SOUTHWEST AIRLS CO COM 844741108 1253 23134 SH SOLE 0 0 23134 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3963 13886 SH SOLE 0 0 13886 SPDR GOLD TRUST GOLD SHS 78463V107 7116 49863 SH SOLE 0 0 49863 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 735 14300 SH SOLE 0 0 14300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12438 397350 SH SOLE 0 0 397350 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8738 232175 SH SOLE 0 0 232175 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1081 10504 SH SOLE 0 0 10504 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3266 100439 SH SOLE 0 0 100439 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 381 9498 SH SOLE 0 0 9498 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 380 11882 SH SOLE 0 0 11882 SPDR S&P 500 ETF TR TR UNIT 78462F103 23597 73286 SH SOLE 0 0 73286 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5123 13610 SH SOLE 0 0 13610 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2123 19466 SH SOLE 0 0 19466 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7689 138557 SH SOLE 0 0 138557 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1356 44160 SH SOLE 0 0 44160 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 726 24699 SH SOLE 0 0 24699 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7671 70006 SH SOLE 0 0 70006 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 545 20199 SH SOLE 0 0 20199 SPDR SERIES TRUST DJ REIT ETF 78464A607 327 3202 SH SOLE 0 0 3202 SPDR SERIES TRUST GLB DOW ETF 78464A706 3214 35915 SH SOLE 0 0 35915 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 673 11396 SH SOLE 0 0 11396 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1840 37396 SH SOLE 0 0 37396 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1258 24906 SH SOLE 0 0 24906 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 283 9151 SH SOLE 0 0 9151 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2435 85140 SH SOLE 0 0 85140 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 989 28124 SH SOLE 0 0 28124 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 467 11949 SH SOLE 0 0 11949 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 636 16800 SH SOLE 0 0 16800 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 415 13890 SH SOLE 0 0 13890 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 670 21699 SH SOLE 0 0 21699 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 537 12742 SH SOLE 0 0 12742 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1812 45631 SH SOLE 0 0 45631 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6844 196207 SH SOLE 0 0 196207 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5930 103829 SH SOLE 0 0 103829 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1089 16884 SH SOLE 0 0 16884 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 381 5759 SH SOLE 0 0 5759 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 248 3425 SH SOLE 0 0 3425 SPDR SERIES TRUST S&P BIOTECH 78464A870 270 2881 SH SOLE 0 0 2881 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3362 31184 SH SOLE 0 0 31184 SPDR SERIES TRUST S&P INS ETF 78464A789 3196 90400 SH SOLE 0 0 90400 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1054 44568 SH SOLE 0 0 44568 SPDR SERIES TRUST S&P REGL BKG 78464A698 2272 39006 SH SOLE 0 0 39006 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 229 4993 SH SOLE 0 0 4993 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2782 30404 SH SOLE 0 0 30404 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 699 9071 SH SOLE 0 0 9071 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 983 8612 SH SOLE 0 0 8612 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 305 4165 SH SOLE 0 0 4165 SPLUNK INC COM 848637104 332 2224 SH SOLE 0 0 2224 SPOTIFY TECHNOLOGY S A SHS L8681T102 289 1961 SH SOLE 0 0 1961 SPROTT FOCUS TR INC COM 85208J109 1973 268225 SH SOLE 0 0 268225 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 888 60596 SH SOLE 0 0 60596 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 144 10000 SH SOLE 0 0 10000 SPX FLOW INC COM 78469X107 896 18289 SH SOLE 0 0 18289 SQUARE INC CL A 852234103 1367 21694 SH SOLE 0 0 21694 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 351 5690 SH SOLE 0 0 5690 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 781 16691 SH SOLE 0 0 16691 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7831 159746 SH SOLE 0 0 159746 STARBUCKS CORP COM 855244109 9467 107732 SH SOLE 0 0 107732 STATE STR CORP COM 857477103 4874 61359 SH SOLE 0 0 61359 STEEL DYNAMICS INC COM 858119100 848 24857 SH SOLE 0 0 24857 STERIS PLC SHS USD G8473T100 321 2113 SH SOLE 0 0 2113 STMICROELECTRONICS N V NY REGISTRY 861012102 382 14193 SH SOLE 0 0 14193 STOCK YDS BANCORP INC COM 861025104 1422 34625 SH SOLE 0 0 34625 STORE CAP CORP COM 862121100 323 8674 SH SOLE 0 0 8674 STRYKER CORP COM 863667101 3555 16927 SH SOLE 0 0 16927 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 187 25426 SH SOLE 0 0 25426 SYNCHRONY FINL COM 87165B103 266 7439 SH SOLE 0 0 7439 SYNOVUS FINL CORP COM NEW 87161C501 372 9490 SH SOLE 0 0 9490 SYSCO CORP COM 871829107 1268 14786 SH SOLE 0 0 14786 T MOBILE US INC COM 872590104 883 11230 SH SOLE 0 0 11230 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2801 48267 SH SOLE 0 0 48267 TAPESTRY INC COM 876030107 264 9953 SH SOLE 0 0 9953 TARGA RES CORP COM 87612G101 745 18333 SH SOLE 0 0 18333 TARGET CORP COM 87612E106 8418 65709 SH SOLE 0 0 65709 TC ENERGY CORP COM 87807B107 535 10015 SH SOLE 0 0 10015 TC PIPELINES LP UT COM LTD PRT 87233Q108 330 7853 SH SOLE 0 0 7853 TE CONNECTIVITY LTD REG SHS H84989104 579 6089 SH SOLE 0 0 6089 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 217 15730 SH SOLE 0 0 15730 TELADOC HEALTH INC COM 87918A105 353 4276 SH SOLE 0 0 4276 TEMPLETON EMERG MKTS INCOME COM 880192109 154 16805 SH SOLE 0 0 16805 TERADYNE INC COM 880770102 294 4274 SH SOLE 0 0 4274 TESLA INC COM 88160R101 2447 5846 SH SOLE 0 0 5846 TETRA TECH INC NEW COM 88162G103 203 2359 SH SOLE 0 0 2359 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 251 25293 SH SOLE 0 0 25293 TEXAS INSTRS INC COM 882508104 1028 8038 SH SOLE 0 0 8038 TEXTRON INC COM 883203101 533 11887 SH SOLE 0 0 11887 THE CHARLES SCHWAB CORPORATI COM 808513105 808 16963 SH SOLE 0 0 16963 THE TRADE DESK INC COM CL A 88339J105 809 3128 SH SOLE 0 0 3128 THERMO FISHER SCIENTIFIC INC COM 883556102 2066 6386 SH SOLE 0 0 6386 TJX COS INC NEW COM 872540109 925 15128 SH SOLE 0 0 15128 TOLL BROTHERS INC COM 889478103 510 12847 SH SOLE 0 0 12847 TORONTO DOMINION BK ONT COM NEW 891160509 243 4310 SH SOLE 0 0 4310 TOTAL S A SPONSORED ADS 89151E109 872 15777 SH SOLE 0 0 15777 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 263 1856 SH SOLE 0 0 1856 TRACTOR SUPPLY CO COM 892356106 403 4330 SH SOLE 0 0 4330 TRANSLATE BIO INC COM 89374L104 155 19000 SH SOLE 0 0 19000 TRAVELERS COMPANIES INC COM 89417E109 2398 17478 SH SOLE 0 0 17478 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 416 29296 SH SOLE 0 0 29296 TRUIST FINL CORP COM 89832Q109 1141 20459 SH SOLE 0 0 20459 TWILIO INC CL A 90138F102 390 3958 SH SOLE 0 0 3958 TWITTER INC COM 90184L102 1930 60367 SH SOLE 0 0 60367 TWO HBRS INVT CORP COM NEW 90187B408 199 13637 SH SOLE 0 0 13637 TYLER TECHNOLOGIES INC COM 902252105 453 1465 SH SOLE 0 0 1465 TYSON FOODS INC CL A 902494103 2864 31502 SH SOLE 0 0 31502 UBER TECHNOLOGIES INC COM 90353T100 751 25833 SH SOLE 0 0 25833 ULTA BEAUTY INC COM 90384S303 509 1954 SH SOLE 0 0 1954 UNILEVER N V N Y SHS NEW 904784709 457 7922 SH SOLE 0 0 7922 UNILEVER PLC SPON ADR NEW 904767704 663 11561 SH SOLE 0 0 11561 UNION PACIFIC CORP COM 907818108 2143 11845 SH SOLE 0 0 11845 UNITED AIRLINES HLDGS INC COM 910047109 617 7005 SH SOLE 0 0 7005 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 46 17321 SH SOLE 0 0 17321 UNITED PARCEL SERVICE INC CL B 911312106 2781 23656 SH SOLE 0 0 23656 UNITED RENTALS INC COM 911363109 1080 6446 SH SOLE 0 0 6446 UNITED STATES OIL FUND LP UNITS 91232N108 281 22030 SH SOLE 0 0 22030 UNITED TECHNOLOGIES CORP COM 913017109 5700 38197 SH SOLE 0 0 38197 UNITEDHEALTH GROUP INC COM 91324P102 7273 24732 SH SOLE 0 0 24732 UNIVERSAL DISPLAY CORP COM 91347P105 313 1519 SH SOLE 0 0 1519 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 338 2876 SH SOLE 0 0 2876 US BANCORP DEL COM NEW 902973304 8764 147116 SH SOLE 0 0 147116 V F CORP COM 918204108 4368 43984 SH SOLE 0 0 43984 VALERO ENERGY CORP NEW COM 91913Y100 2364 25322 SH SOLE 0 0 25322 VALLEY NATL BANCORP COM 919794107 1076 94046 SH SOLE 0 0 94046 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9659 283962 SH SOLE 0 0 283962 VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 221 10500 SH SOLE 0 0 10500 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 284 17037 SH SOLE 0 0 17037 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 711 23950 SH SOLE 0 0 23950 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1081 37010 SH SOLE 0 0 37010 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1232 22511 SH SOLE 0 0 22511 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 395 15654 SH SOLE 0 0 15654 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5316 30487 SH SOLE 0 0 30487 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 377 2571 SH SOLE 0 0 2571 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 464 3354 SH SOLE 0 0 3354 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 937 6170 SH SOLE 0 0 6170 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6650 76377 SH SOLE 0 0 76377 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2157 21487 SH SOLE 0 0 21487 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10147 125939 SH SOLE 0 0 125939 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32365 385739 SH SOLE 0 0 385739 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10365 183012 SH SOLE 0 0 183012 VANGUARD GROUP DIV APP ETF 921908844 5470 43901 SH SOLE 0 0 43901 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 718 5691 SH SOLE 0 0 5691 VANGUARD INDEX FDS GROWTH ETF 922908736 3355 18422 SH SOLE 0 0 18422 VANGUARD INDEX FDS LARGE CAP ETF 922908637 556 3762 SH SOLE 0 0 3762 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3879 24449 SH SOLE 0 0 24449 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2602 21951 SH SOLE 0 0 21951 VANGUARD INDEX FDS MID CAP ETF 922908629 6031 33866 SH SOLE 0 0 33866 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18020 194144 SH SOLE 0 0 194144 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6710 22669 SH SOLE 0 0 22669 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13722 99791 SH SOLE 0 0 99791 VANGUARD INDEX FDS SMALL CP ETF 922908751 6246 37817 SH SOLE 0 0 37817 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2582 12966 SH SOLE 0 0 12966 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93256 569950 SH SOLE 0 0 569950 VANGUARD INDEX FDS VALUE ETF 922908744 3803 31770 SH SOLE 0 0 31770 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 887 16515 SH SOLE 0 0 16515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6928 155910 SH SOLE 0 0 155910 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1326 22593 SH SOLE 0 0 22593 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4913 44181 SH SOLE 0 0 44181 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2660 44755 SH SOLE 0 0 44755 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1751 21633 SH SOLE 0 0 21633 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15829 321426 SH SOLE 0 0 321426 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 440 8237 SH SOLE 0 0 8237 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 592 8993 SH SOLE 0 0 8993 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6569 72045 SH SOLE 0 0 72045 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 549 5424 SH SOLE 0 0 5424 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8515 160379 SH SOLE 0 0 160379 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 212 3498 SH SOLE 0 0 3498 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5629 69385 SH SOLE 0 0 69385 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 840 9455 SH SOLE 0 0 9455 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 211 1170 SH SOLE 0 0 1170 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10463 67115 SH SOLE 0 0 67115 VANGUARD STAR FD VG TL INTL STK F 921909768 38051 683032 SH SOLE 0 0 683032 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20415 463495 SH SOLE 0 0 463495 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5631 60078 SH SOLE 0 0 60078 VANGUARD WORLD FD MEGA CAP INDEX 921910873 769 6903 SH SOLE 0 0 6903 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 361 4140 SH SOLE 0 0 4140 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6975 47884 SH SOLE 0 0 47884 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 769 8163 SH SOLE 0 0 8163 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2818 14881 SH SOLE 0 0 14881 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2289 14181 SH SOLE 0 0 14181 VANGUARD WORLD FDS ENERGY ETF 92204A306 1821 22315 SH SOLE 0 0 22315 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2807 36740 SH SOLE 0 0 36740 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3349 17482 SH SOLE 0 0 17482 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2396 15591 SH SOLE 0 0 15591 VANGUARD WORLD FDS INF TECH ETF 92204A702 7207 29440 SH SOLE 0 0 29440 VANGUARD WORLD FDS MATERIALS ETF 92204A801 957 7175 SH SOLE 0 0 7175 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2471 17303 SH SOLE 0 0 17303 VARIAN MED SYS INC COM 92220P105 282 1970 SH SOLE 0 0 1970 VECTOR GROUP LTD COM 92240M108 487 36504 SH SOLE 0 0 36504 VEEVA SYS INC CL A COM 922475108 748 5347 SH SOLE 0 0 5347 VENTAS INC COM 92276F100 1029 17731 SH SOLE 0 0 17731 VEON LTD SPONSORED ADR 91822M106 29 10862 SH SOLE 0 0 10862 VEREIT INC COM 92339V100 2013 218515 SH SOLE 0 0 218515 VERISK ANALYTICS INC COM 92345Y106 1429 9552 SH SOLE 0 0 9552 VERIZON COMMUNICATIONS INC COM 92343V104 14960 243508 SH SOLE 0 0 243508 VERTEX PHARMACEUTICALS INC COM 92532F100 1183 5351 SH SOLE 0 0 5351 VIACOMCBS INC CL B 92556H206 680 16102 SH SOLE 0 0 16102 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1846 35101 SH SOLE 0 0 35101 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1874 38178 SH SOLE 0 0 38178 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1094 30559 SH SOLE 0 0 30559 VISA INC COM CL A 92826C839 10175 54024 SH SOLE 0 0 54024 VISTRA ENERGY CORP COM 92840M102 877 37943 SH SOLE 0 0 37943 VMWARE INC CL A COM 928563402 685 4467 SH SOLE 0 0 4467 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2978 153847 SH SOLE 0 0 153847 VORNADO RLTY TR SH BEN INT 929042109 201 3028 SH SOLE 0 0 3028 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 280 32646 SH SOLE 0 0 32646 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 379 61117 SH SOLE 0 0 61117 VULCAN MATLS CO COM 929160109 403 2797 SH SOLE 0 0 2797 W P CAREY INC COM 92936U109 2197 27463 SH SOLE 0 0 27463 WALGREENS BOOTS ALLIANCE INC COM 931427108 3779 64103 SH SOLE 0 0 64103 WALMART INC COM 931142103 9358 78782 SH SOLE 0 0 78782 WASHINGTON PRIME GROUP NEW COM 93964W108 57 15805 SH SOLE 0 0 15805 WASTE CONNECTIONS INC COM 94106B101 468 5117 SH SOLE 0 0 5117 WASTE MGMT INC DEL COM 94106L109 1682 14820 SH SOLE 0 0 14820 WATERS CORP COM 941848103 234 1005 SH SOLE 0 0 1005 WATSCO INC COM 942622200 302 1695 SH SOLE 0 0 1695 WEC ENERGY GROUP INC COM 92939U106 472 5119 SH SOLE 0 0 5119 WELLS FARGO CO NEW COM 949746101 8250 152513 SH SOLE 0 0 152513 WELLTOWER INC COM 95040Q104 1310 16024 SH SOLE 0 0 16024 WEST PHARMACEUTICAL SVSC INC COM 955306105 485 3204 SH SOLE 0 0 3204 WESTERN ASSET GLB HI INCOME COM 95766B109 126 12546 SH SOLE 0 0 12546 WESTERN ASSET HIGH INCM FD I COM 95766J102 389 58553 SH SOLE 0 0 58553 WESTERN ASSET HIGH INCM OPP COM 95766K109 61 12053 SH SOLE 0 0 12053 WESTERN DIGITAL CORP COM 958102105 889 14020 SH SOLE 0 0 14020 WESTROCK CO COM 96145D105 1133 26427 SH SOLE 0 0 26427 WEYERHAEUSER CO COM 962166104 208 6892 SH SOLE 0 0 6892 WHEATON PRECIOUS METALS CORP COM 962879102 357 11936 SH SOLE 0 0 11936 WHIRLPOOL CORP COM 963320106 329 2252 SH SOLE 0 0 2252 WILLIAMS COS INC DEL COM 969457100 584 24523 SH SOLE 0 0 24523 WISDOMTREE TR CBOE S&P 500 97717X560 671 23625 SH SOLE 0 0 23625 WISDOMTREE TR EMER MKT HIGH FD 97717W315 640 13844 SH SOLE 0 0 13844 WISDOMTREE TR EMG MKTS SMCAP 97717W281 360 7492 SH SOLE 0 0 7492 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 527 7488 SH SOLE 0 0 7488 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1149 45764 SH SOLE 0 0 45764 WISDOMTREE TR INTL EQUITY FD 97717W703 1005 18801 SH SOLE 0 0 18801 WISDOMTREE TR INTL LRGCAP DV 97717W794 1665 33910 SH SOLE 0 0 33910 WISDOMTREE TR JAPN HEDGE EQT 97717W851 302 5634 SH SOLE 0 0 5634 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1561 20294 SH SOLE 0 0 20294 WISDOMTREE TR US LARGECAP DIVD 97717W307 2238 21126 SH SOLE 0 0 21126 WISDOMTREE TR US MIDCAP DIVID 97717W505 738 19615 SH SOLE 0 0 19615 WISDOMTREE TR US QTLY DIV GRT 97717X669 3523 72633 SH SOLE 0 0 72633 WISDOMTREE TR US SMALLCAP DIVD 97717W604 399 13889 SH SOLE 0 0 13889 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1339 12664 SH SOLE 0 0 12664 WISDOMTREE TR US TOTAL MRKT FD 97717W596 213 5790 SH SOLE 0 0 5790 WISDOMTREE TR YIELD ENHANCD US 97717X511 921 17551 SH SOLE 0 0 17551 WOODWARD INC COM 980745103 478 4036 SH SOLE 0 0 4036 WORKDAY INC CL A 98138H101 627 3833 SH SOLE 0 0 3833 WORLD GOLD TR SPDR GLD MINIS 98149E204 563 37476 SH SOLE 0 0 37476 XCEL ENERGY INC COM 98389B100 1322 20837 SH SOLE 0 0 20837 XENIA HOTELS & RESORTS INC COM 984017103 236 10811 SH SOLE 0 0 10811 XYLEM INC COM 98419M100 209 2639 SH SOLE 0 0 2639 YUM BRANDS INC COM 988498101 543 5357 SH SOLE 0 0 5357 ZEBRA TECHNOLOGIES CORP CL A 989207105 506 1960 SH SOLE 0 0 1960 ZIMMER BIOMET HLDGS INC COM 98956P102 537 3608 SH SOLE 0 0 3608 ZOETIS INC CL A 98978V103 617 4689 SH SOLE 0 0 4689