The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101424SH SOLENONE0024
ABBOTT LABSCOM0028241001181,357SH SOLENONE001,357
ABBVIE INCCOM00287Y1094084,611SH SOLENONE004,611
ADIENT PLCORD SHSG0084W101140SH SOLENONE0040
ADVANCED MICRO DEVICES INCCOM0079031079200SH SOLENONE00200
ADVANSIX INCCOM00773T10103SH SOLENONE003
ADVISORSHARES TRNEWFLT MULSINC00768Y72735717SH SOLENONE00717
ADVISORSHARES TRPURE CANNABIS00768Y4954300SH SOLENONE00300
AFLAC INCCOM00105510220378SH SOLENONE00378
AGNC INVT CORPCOM00123Q10418110,220SH SOLENONE0010,220
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102113533SH SOLENONE00533
ALLIANZGI NFJ DIVID INT &PRCOM01883A107272,099SH SOLENONE002,099
ALPHABET INCCAP STK CL A02079K305137102SH SOLENONE00102
ALPHABET INCCAP STK CL C02079K107278208SH SOLENONE00208
ALTRIA GROUP INCCOM02209S1031,74634,989SH SOLENONE0034,989
AMAZON COM INCCOM023135106907491SH SOLENONE00491
AMEREN CORPCOM02360810255720SH SOLENONE00720
AMERICAN AIRLS GROUP INCCOM02376R10215517SH SOLENONE00517
AMERICAN ELEC PWR CO INCCOM0255371011201,265SH SOLENONE001,265
AMERICAN EXPRESS COCOM0258161094363,503SH SOLENONE003,503
AMERICAN FIN TR INCCOM CLASS A02607T1094,550343,167SH SOLENONE00343,167
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156013SH SOLENONE0013
AMERICAN OUTDOOR BRANDS CORPCOM02874P10308SH SOLENONE008
AMERICAN TOWER CORP NEWCOM03027X100419SH SOLENONE0019
AMERIPRISE FINL INCCOM03076C10630180SH SOLENONE00180
AMGEN INCCOM0311621003611,497SH SOLENONE001,497
ANNALY CAP MGMT INCCOM035710409293,058SH SOLENONE003,058
ANTHEM INCCOM036752103825SH SOLENONE0025
AON PLCSHS CL AG0408V102126607SH SOLENONE00607
APARTMENT INVT &MGMT COCL A03748R75424469SH SOLENONE00469
APPIAN CORPCL A03782L1016150SH SOLENONE00150
APPLE INCCOM0378331006,65422,659SH SOLENONE0022,659
APPLIED MATLS INCCOM0382221056100SH SOLENONE00100
ARCA BIOPHARMA INCCOM00211Y506028SH SOLENONE0028
ARES CAP CORPCOM04010L10314754SH SOLENONE00754
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507261,438SH SOLENONE001,438
ARROWHEAD PHARMACEUTICALS INCOM04280A1006100SH SOLENONE00100
ASTRAZENECA PLCSPONSORED ADR0463531081,98939,888SH SOLENONE0039,888
AT&T INCCOM00206R1023,40887,201SH SOLENONE0087,201
ATHENEX INCCOM04685N103161,080SH SOLENONE001,080
ATMOS ENERGY CORPCOM04956010530264SH SOLENONE00264
AUTOMATIC DATA PROCESSING INCOM053015103138811SH SOLENONE00811
AVISTA CORPCOM05379B10711225SH SOLENONE00225
AXON ENTERPRISE INCCOM05464C10111150SH SOLENONE00150
B &G FOODS INC NEWCOM05508R1062131SH SOLENONE00131
BANCO SANTANDER SAADR05964H1051300SH SOLENONE00300
BANK AMER CORPCOM0605051042,81279,849SH SOLENONE0079,849
BANKUNITED INCCOM06652K103123SH SOLENONE0023
BARCLAYS BK PLCBARC ETN+SHILL06742A669640SH SOLENONE0040
BCE INCCOM NEW05534B760243SH SOLENONE0043
BECTON DICKINSON &COCOM0758871092761,013SH SOLENONE001,013
BERKLEY W R CORPCOM0844231021622,350SH SOLENONE002,350
BERKSHIRE HATHAWAY INC DELCL B NEW084670702215950SH SOLENONE00950
BIOGEN INCCOM09062X1033261,098SH SOLENONE001,098
BLACKROCK CR ALLCTN INC TRCOM09250810003SH SOLENONE003
BLACKROCK ENERGY &RES TRCOM09250U1017600SH SOLENONE00600
BLACKROCK ENHANCED EQT DIV TCOM09251A104323,250SH SOLENONE003,250
BLACKROCK ENHANCED GBL DIV TCOM09250110505SH SOLENONE005
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10813950SH SOLENONE00950
BLACKROCK MUNIYIELD QLTY FDCOM09254E1038563SH SOLENONE00563
BLACKROCK RES &COMM STRAT TSHS09257A108182,237SH SOLENONE002,237
BLACKSTONE GROUP INCCOM CL A09260D10754973SH SOLENONE00973
BLACKSTONE MTG TR INCCOM CL A09257W1005145SH SOLENONE00145
BOEING COCOM0970231053961,216SH SOLENONE001,216
BOSTON SCIENTIFIC CORPCOM10113710740886SH SOLENONE00886
BP PLCSPONSORED ADR0556221042,00253,051SH SOLENONE0053,051
BRIGHTHOUSE FINL INCCOM10922N103131SH SOLENONE0031
BRISTOL MYERS SQUIBB COCOM1101221081462,273SH SOLENONE002,273
BRITISH AMERN TOB PLCSPONSORED ADR110448107120SH SOLENONE0020
BROADCOM INCCOM11135F10132100SH SOLENONE00100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510425430SH SOLENONE00430
BROWN &BROWN INCCOM1152361012,10753,362SH SOLENONE0053,362
C H ROBINSON WORLDWIDE INCCOM NEW12541W209445SH SOLENONE0045
CALAMOS DYNAMIC CONV &INCOMCOM12811V10505SH SOLENONE005
CANOPY GROWTH CORPCOM138035100311,484SH SOLENONE001,484
CARNIVAL CORPUNIT 99/99/9999143658300511,000SH SOLENONE001,000
CARROLS RESTAURANT GROUP INCCOM14574X10471,000SH SOLENONE001,000
CATERPILLAR INC DELCOM149123101123831SH SOLENONE00831
CDK GLOBAL INCCOM12508E10115270SH SOLENONE00270
CDN IMPERIAL BK COMM TORONTOCOM136069101117SH SOLENONE0017
CELANESE CORP DELCOM150870103760SH SOLENONE0060
CENTERSTATE BK CORPCOM15201P109017SH SOLENONE0017
CENTURYLINK INCCOM1567001069679SH SOLENONE00679
CERENCE INCCOM156727109123SH SOLENONE0023
CHEMOURS COCOM163851108013SH SOLENONE0013
CHEVRON CORP NEWCOM1667641002,94724,451SH SOLENONE0024,451
CHIMERA INVT CORPCOM NEW16934Q208130SH SOLENONE0030
CIGNA CORP NEWCOM12552310015SH SOLENONE005
CIRRUS LOGIC INCCOM17275510041500SH SOLENONE00500
CISCO SYS INCCOM17275R1022,03442,400SH SOLENONE0042,400
CITIGROUP INCCOM NEW1729674242,20327,581SH SOLENONE0027,581
CITIZENS FINL GROUP INCCOM1746101058200SH SOLENONE00200
CLOUDFLARE INCCL A COM18915M1072100SH SOLENONE00100
CMS ENERGY CORPCOM12589610011177SH SOLENONE00177
COCA COLA COCOM1912161001,48326,784SH SOLENONE0026,784
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30201SH SOLENONE001
COHEN &STEERS INFRASTRUCTURCOM19248A10910388SH SOLENONE00388
COLONY CR REAL ESTATE INCCOM CL A19625T101382,904SH SOLENONE002,904
COMCAST CORP NEWCL A20030N1011513,362SH SOLENONE003,362
CONNS INCCOM208242107121,000SH SOLENONE001,000
CONOCOPHILLIPSCOM20825C10424364SH SOLENONE00364
CONSOLIDATED EDISON INCCOM20911510450550SH SOLENONE00550
CONSTELLATION BRANDS INCCL A21036P1082671,409SH SOLENONE001,409
CORTEVA INCCOM22052L10421702SH SOLENONE00702
COSTCO WHSL CORP NEWCOM22160K1053741,274SH SOLENONE001,274
COUPA SOFTWARE INCCOM22266L10622150SH SOLENONE00150
COUSINS PPTYS INCCOM NEW222795502561,369SH SOLENONE001,369
CRH PLCADR12626K2038200SH SOLENONE00200
CRISPR THERAPEUTICS AGNAMEN AKTH171821089150SH SOLENONE00150
CRONOS GROUP INCCOM22717L101152,000SH SOLENONE002,000
CROWDSTRIKE HLDGS INCCL A22788C1055100SH SOLENONE00100
CROWN CASTLE INTL CORP NEWCOM22822V1011,47810,395SH SOLENONE0010,395
CSX CORPCOM12640810314200SH SOLENONE00200
CUBESMARTCOM22966310924773SH SOLENONE00773
CUMMINS INCCOM23102110618100SH SOLENONE00100
CVS HEALTH CORPCOM12665010027363SH SOLENONE00363
DARDEN RESTAURANTS INCCOM23719410533300SH SOLENONE00300
DATADOG INCCL A COM23804L1036150SH SOLENONE00150
DBX ETF TRXTRACK USD HIGH23305143210190SH SOLENONE00190
DEERE &COCOM24419910535200SH SOLENONE00200
DELL TECHNOLOGIES INCCL C24703L20213258SH SOLENONE00258
DELTA AIR LINES INC DELCOM NEW2473617021582,694SH SOLENONE002,694
DIGITAL RLTY TR INCCOM25386810372601SH SOLENONE00601
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E844140SH SOLENONE0040
DISNEY WALT COCOM DISNEY2546871069386,483SH SOLENONE006,483
DOCUSIGN INCCOM25616310611150SH SOLENONE00150
DOMINION ENERGY INCCOM25746U1092,02524,448SH SOLENONE0024,448
DOUBLELINE INCOME SOLUTIONSCOM25862210903SH SOLENONE003
DOVER CORPCOM260003108433SH SOLENONE0033
DOW INCCOM26055710341749SH SOLENONE00749
DTE ENERGY COCOM23333110728212SH SOLENONE00212
DUKE ENERGY CORP NEWCOM NEW26441C2042,17223,808SH SOLENONE0023,808
DUNKIN BRANDS GROUP INCCOM265504100450SH SOLENONE0050
DUPONT DE NEMOURS INCCOM26614N10258899SH SOLENONE00899
DXC TECHNOLOGY COCOM23355L1068223SH SOLENONE00223
EATON VANCE MUN BD FDCOM27827X1018608SH SOLENONE00608
EATON VANCE TXMGD GL BUYWR OCOM27829C1052205SH SOLENONE00205
EMPIRE ST RLTY TR INCCL A292104106483,452SH SOLENONE003,452
ENBRIDGE INCCOM29250N10527670SH SOLENONE00670
ENCOMPASS HEALTH CORPCOM29261A10047680SH SOLENONE00680
ENERGY TRANSFER LPCOM UT LTD PTN29273V100423,270SH SOLENONE003,270
ENTERGY CORP NEWCOM29364G10338321SH SOLENONE00321
ENTERPRISE PRODS PARTNERS LCOM2937921071023,612SH SOLENONE003,612
EOG RES INCCOM26875P10117200SH SOLENONE00200
EPR PPTYSCOM SH BEN INT26884U109457SH SOLENONE0057
EQUITY COMWLTHCOM SH BEN INT294628102121SH SOLENONE0021
EQUITY RESIDENTIALSH BEN INT29476L1071281,585SH SOLENONE001,585
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012185,260SH SOLENONE005,260
ETFIS SER TR IVIRTUS NEWFLEET26923G707542,203SH SOLENONE002,203
ETSY INCCOM29786A1064100SH SOLENONE00100
EURODRY LTDCOMY2350810704SH SOLENONE004
EUROSEAS LTDSHSY2359213502SH SOLENONE002
EVERCORE INCCLASS A29977A105110SH SOLENONE0010
EXELON CORPCOM30161N10131683SH SOLENONE00683
EXXON MOBIL CORPCOM30231G1022,05729,484SH SOLENONE0029,484
FACEBOOK INCCL A30303M1021,2406,041SH SOLENONE006,041
FEDEX CORPCOM31428X10668451SH SOLENONE00451
FIDELITYCORP BOND ETF3161881015100SH SOLENONE00100
FIDELITY COVINGTON TRCONSMR STAPLES316092303375SH SOLENONE0075
FIDELITY COVINGTON TRMSCI CONSM DIS316092204242SH SOLENONE0042
FIDELITY COVINGTON TRMSCI INDL INDX31609270910242SH SOLENONE00242
FIESTA RESTAURANT GROUP INCCOM31660B1016600SH SOLENONE00600
FIRST AMERN FINL CORPCOM31847R102117SH SOLENONE0017
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1014185SH SOLENONE00185
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192117SH SOLENONE0017
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11909SH SOLENONE009
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001536,129SH SOLENONE006,129
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021396SH SOLENONE0096
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40835724SH SOLENONE00724
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14312137SH SOLENONE00137
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1013104SH SOLENONE00104
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20315SH SOLENONE005
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30919387SH SOLENONE00387
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17615205SH SOLENONE00205
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1084217SH SOLENONE00217
FIVE9 INCCOM3383071017100SH SOLENONE00100
FLOTEK INDS INC DELCOM3433891020200SH SOLENONE00200
FORD MTR CO DELCOM3453708602,025217,728SH SOLENONE00217,728
FOUR CORNERS PPTY TR INCCOM35086T10901SH SOLENONE001
FOX CORPCL A COM35137L1055130SH SOLENONE00130
FOX CORPCL B COM35137L204266SH SOLENONE0066
FRANKLIN LTD DURATION INC TRCOM35472T1017691SH SOLENONE00691
FRONTIER COMMUNICATIONS CORPCOM NEW35906A306070SH SOLENONE0070
FS KKR CAPITAL CORPCOM30263510747877,951SH SOLENONE0077,951
GABELLI EQUITY TR INCCOM36239710191,529SH SOLENONE001,529
GENERAL ELECTRIC COCOM369604103494,410SH SOLENONE004,410
GENERAL MLS INCCOM37033410451956SH SOLENONE00956
GENERAL MTRS COCOM37045V100421,158SH SOLENONE001,158
GEO GROUP INC NEWCOM36162J10606SH SOLENONE006
GILEAD SCIENCES INCCOM37555810312180SH SOLENONE00180
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,02543,091SH SOLENONE0043,091
GLOBAL NET LEASE INCCOM NEW3793782011,16857,578SH SOLENONE0057,578
GLOBAL PMTS INCCOM37940X102146800SH SOLENONE00800
GLOBAL X FDSGLBL X MLP ETF37950E473688,670SH SOLENONE008,670
GLOBAL X FDSGLBX SUPRINC ETF37950E3333221SH SOLENONE00221
GLOBAL X FDSGLOBX SUPDV US37950E2911295,445SH SOLENONE005,445
GODADDY INCCL A3802371072814,131SH SOLENONE004,131
GOGO INCCOM38046C1093493SH SOLENONE00493
GOLDMAN SACHS ETF TREQUITY ETF3814305037115SH SOLENONE00115
GOLDMAN SACHS GROUP INCCOM38141G10423100SH SOLENONE00100
GOLUB CAP BDC INCCOM38173M1022119SH SOLENONE00119
GOPRO INCCL A38268T1031143SH SOLENONE00143
GREENLANE HLDGS INCCL A395330103050SH SOLENONE0050
HAIN CELESTIAL GROUP INCCOM405217100260SH SOLENONE0060
HALLIBURTON COCOM4062161018326SH SOLENONE00326
HARLEY DAVIDSON INCCOM4128221087200SH SOLENONE00200
HEALTHCARE TR AMER INCCL A NEW42225P501275SH SOLENONE0075
HEALTHPEAK PPTYS INCCOM42250P103671,947SH SOLENONE001,947
HEICO CORP NEWCL A42280620842472SH SOLENONE00472
HEICO CORP NEWCOM4228061096415,615SH SOLENONE005,615
HERCULES CAPITAL INCCOM4270965082170SH SOLENONE00170
HERSHEY COCOM42786610848325SH SOLENONE00325
HESS CORPCOM42809H1077100SH SOLENONE00100
HEWLETT PACKARD ENTERPRISE CCOM42824C109382,400SH SOLENONE002,400
HOME DEPOT INCCOM4370761022,93213,425SH SOLENONE0013,425
HONEYWELL INTL INCCOM43851610625140SH SOLENONE00140
HORIZON THERAPEUTICS PUB LTDSHSG461881017200SH SOLENONE00200
HP INCCOM40434L105492,400SH SOLENONE002,400
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010131512SH SOLENONE00512
INSPIRE MED SYS INCCOM45773010911150SH SOLENONE00150
INTEL CORPCOM4581401001582,647SH SOLENONE002,647
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806337SH SOLENONE0037
INTERDIGITAL INCCOM45867G10127500SH SOLENONE00500
INTERNATIONAL BUSINESS MACHSCOM45920010179589SH SOLENONE00589
INTERPUBLIC GROUP COS INCCOM46069010011465SH SOLENONE00465
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F1003209SH SOLENONE00209
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V662348SH SOLENONE0048
INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V5225110SH SOLENONE00110
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35785736SH SOLENONE00736
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266862SH SOLENONE0062
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7848263SH SOLENONE00263
INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E537154SH SOLENONE0054
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E36210220SH SOLENONE00220
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50812506SH SOLENONE00506
INVESCO HIGH INCOME TR IICOM46131F101191SH SOLENONE0091
INVESCO LTDSHSG491BT108019SH SOLENONE0019
INVESCO QQQ TRUNIT SER 146090E1033,14914,809SH SOLENONE0014,809
INVESCO QUALITY MUNI INC TRSCOM46133G1079750SH SOLENONE00750
INVESCO SR INCOME TRCOM46131H10741,000SH SOLENONE001,000
INVESCO VALUE MUN INCOME TRCOM46132P108261,669SH SOLENONE001,669
INVITAE CORPCOM46185L1035300SH SOLENONE00300
IONIS PHARMACEUTICALS INCCOM462222100580SH SOLENONE0080
IQIYI INCSPONSORED ADS46267X1084200SH SOLENONE00200
ISHARES GOLD TRUSTISHARES4642851051100SH SOLENONE00100
ISHARES INCCORE MSCI EMKT46434G1035,399100,429SH SOLENONE00100,429
ISHARES INCEM HGHYL BD ETF464286285475SH SOLENONE0075
ISHARES SILVER TRUSTISHARES46428Q1091237,391SH SOLENONE007,391
ISHARES TR0-5YR HI YL CP46434V4076120SH SOLENONE00120
ISHARES TR0-5YR INVT GR CP46434V1004,31984,623SH SOLENONE0084,623
ISHARES TR1 3 YR TREAS BD464287457781SH SOLENONE0081
ISHARES TR20 YR TR BD ETF464287432429SH SOLENONE0029
ISHARES TRA RATE CP BD ETF46429B2919159SH SOLENONE00159
ISHARES TRAGGRES ALLOC ETF46428985934586SH SOLENONE00586
ISHARES TRBARCLAYS 7 10 YR464287440433SH SOLENONE0033
ISHARES TRCONSER ALLOC ETF464289883431,199SH SOLENONE001,199
ISHARES TRCORE DIV GRWTH46434V6212716,453SH SOLENONE006,453
ISHARES TRCORE MSCI EAFE46432F8425,30381,292SH SOLENONE0081,292
ISHARES TRCORE S&P MCP ETF4642875072,38511,588SH SOLENONE0011,588
ISHARES TRCORE S&P SCP ETF4642878041,54318,399SH SOLENONE0018,399
ISHARES TRCORE S&P TTL STK464287150961,316SH SOLENONE001,316
ISHARES TRCORE S&P US GWT46428767127393SH SOLENONE00393
ISHARES TRCORE S&P500 ETF4642872005,85618,116SH SOLENONE0018,116
ISHARES TRCORE US AGGBD ET4642872265,10245,402SH SOLENONE0045,402
ISHARES TREAFE GRWTH ETF4642888853,02434,968SH SOLENONE0034,968
ISHARES TREAFE SML CP ETF464288273349SH SOLENONE0049
ISHARES TREAFE VALUE ETF4642888774,03280,759SH SOLENONE0080,759
ISHARES TRFALN ANGLS USD46435G474121SH SOLENONE0021
ISHARES TRGBL COMM SVC ETF46428727512200SH SOLENONE00200
ISHARES TRGLOB HLTHCRE ETF464287325111SH SOLENONE0011
ISHARES TRGRWT ALLOCAT ETF4642898671232,571SH SOLENONE002,571
ISHARES TRIBOXX HI YD ETF4642885134,68453,267SH SOLENONE0053,267
ISHARES TRIBOXX INV CP ETF4642872421290SH SOLENONE0090
ISHARES TRINTRM TR CRP ETF4642886389150SH SOLENONE00150
ISHARES TRJPMORGAN USD EMG464288281650SH SOLENONE0050
ISHARES TRMBS ETF46428858817154SH SOLENONE00154
ISHARES TRMICRO-CAP ETF46428886917170SH SOLENONE00170
ISHARES TRMIN VOL EAFE ETF46429B689450SH SOLENONE0050
ISHARES TRMODERT ALLOC ETF4642898752987,417SH SOLENONE007,417
ISHARES TRMORTGE REL ETF46435G3427150SH SOLENONE00150
ISHARES TRMSCI EAFE ETF464287465791,138SH SOLENONE001,138
ISHARES TRMSCI EMG MKT ETF46428723414320SH SOLENONE00320
ISHARES TRMSCI MIN VOL ETF46429B697751,136SH SOLENONE001,136
ISHARES TRNASDAQ BIOTECH464287556215SH SOLENONE0015
ISHARES TRNATIONAL MUN ETF4642884142402,105SH SOLENONE002,105
ISHARES TRPFD AND INCM SEC46428868715403SH SOLENONE00403
ISHARES TRRESIDNL REAL EST464288562680SH SOLENONE0080
ISHARES TRRUS MD CP GR ETF4642874812,08513,663SH SOLENONE0013,663
ISHARES TRRUS MDCP VAL ETF4642874733,99242,128SH SOLENONE0042,128
ISHARES TRRUS MID CAP ETF4642874991111,868SH SOLENONE001,868
ISHARES TRRUS TP200 GR ETF4642894389,44997,834SH SOLENONE0097,834
ISHARES TRRUS TP200 VL ETF4642894206,869117,395SH SOLENONE00117,395
ISHARES TRRUSSELL 2000 ETF4642876552091,261SH SOLENONE001,261
ISHARES TRS&P 500 GRWT ETF46428730926137SH SOLENONE00137
ISHARES TRS&P 500 VAL ETF464287408542SH SOLENONE0042
ISHARES TRSELECT DIVID ETF4642871686,14658,169SH SOLENONE0058,169
ISHARES TRSHORT TREAS BD46428867920178SH SOLENONE00178
ISHARES TRTIPS BD ETF464287176110SH SOLENONE0010
ISHARES TRTRANS AVG ETF46428719214SH SOLENONE004
ISHARES TRU.S. FIN SVC ETF46428777015100SH SOLENONE00100
ISHARES TRU.S. REAL ES ETF4642877391121,208SH SOLENONE001,208
ISHARES TRU.S. TECH ETF464287721940SH SOLENONE0040
ISHARES TRU.S. UTILITS ETF46428769718110SH SOLENONE00110
ISHARES TRUS AER DEF ETF46428876042187SH SOLENONE00187
ISHARES TRUS TREAS BD ETF46429B2675176SH SOLENONE00176
ISHARES TRUSA MOMENTUM FCT46432F396111SH SOLENONE0011
ISHARES TRUSD INV GRDE ETF4642886206,374109,337SH SOLENONE00109,337
IVY HIGH INC OPPORTUNITIES FCOM46589310502SH SOLENONE002
JANUS DETROIT STR TRLONG TERM CARE47103U40710338SH SOLENONE00338
JD COM INCSPON ADR CL A47215P1066175SH SOLENONE00175
JETBLUE AWYS CORPCOM47714310118988SH SOLENONE00988
JOHNSON &JOHNSONCOM4781601049476,490SH SOLENONE006,490
JOHNSON CTLS INTL PLCSHSG5150210517408SH SOLENONE00408
JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA46641Q696016SH SOLENONE0016
JP MORGAN EXCHANGE TRADED FDBETBULD EUROPE46641Q720017SH SOLENONE0017
JP MORGAN EXCHANGE TRADED FDBETBULD JAPAN46641Q712133SH SOLENONE0033
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q209466SH SOLENONE0066
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837231SH SOLENONE0031
JPMORGAN CHASE &COCOM46625H1002,39717,194SH SOLENONE0017,194
KANSAS CITY SOUTHERNCOM NEW4851703021175SH SOLENONE0075
KELLOGG COCOM487836108684SH SOLENONE0084
KEYCORP NEWCOM493267108763,778SH SOLENONE003,778
KIMBERLY CLARK CORPCOM4943681031,97014,319SH SOLENONE0014,319
KINDER MORGAN INC DELCOM49456B1012,03496,077SH SOLENONE0096,077
KKR &CO INCCL A48251W104311,058SH SOLENONE001,058
KRAFT HEINZ COCOM500754106401,242SH SOLENONE001,242
KROGER COCOM501044101421,432SH SOLENONE001,432
LANDEC CORPCOM5147661043300SH SOLENONE00300
LANDS END INC NEWCOM51509F10503SH SOLENONE003
LAS VEGAS SANDS CORPCOM517834107227SH SOLENONE0027
LAUDER ESTEE COS INCCL A5184391041050SH SOLENONE0050
LENNAR CORPCL A5260571041793,207SH SOLENONE003,207
LEVI STRAUSS &CO NEWCL A COM STK52736R102241,250SH SOLENONE001,250
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104061SH SOLENONE0061
LIBERTY PPTY TRSH BEN INT531172104114SH SOLENONE0014
LILLY ELI &COCOM532457108122925SH SOLENONE00925
LOCKHEED MARTIN CORPCOM5398301093282SH SOLENONE0082
LOWES COS INCCOM54866110756465SH SOLENONE00465
LUMENTUM HLDGS INCCOM55024U109450SH SOLENONE0050
LYFT INCCL A COM55087P104240SH SOLENONE0040
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100440SH SOLENONE0040
MACQUARIE INFRASTRUCTURE CORCOM55608B105121SH SOLENONE0021
MAIN STREET CAPITAL CORPCOM56035L104256SH SOLENONE0056
MARRIOTT INTL INC NEWCL A5719032027164,727SH SOLENONE004,727
MARRIOTT VACTINS WORLDWID COCOM57164Y10724184SH SOLENONE00184
MARSH &MCLENNAN COS INCCOM571748102434SH SOLENONE0034
MARVELL TECHNOLOGY GROUP LTDORDG5876H1054150SH SOLENONE00150
MASCO CORPCOM57459910612250SH SOLENONE00250
MASTERCARD INCCL A57636Q10480269SH SOLENONE00269
MATTEL INCCOM577081102201,500SH SOLENONE001,500
MAXAR TECHNOLOGIES INCCOM57778K1054284SH SOLENONE00284
MCDONALDS CORPCOM58013510141210SH SOLENONE00210
MEDNAX INCCOM58502B10618650SH SOLENONE00650
MEDTRONIC PLCSHSG5960L10313112SH SOLENONE00112
MELCO RESORTS AND ENTMT LTDADR58546410012500SH SOLENONE00500
MERCK &CO INCCOM58933Y1051171,285SH SOLENONE001,285
METLIFE INCCOM59156R10821410SH SOLENONE00410
MFA FINL INCCOM55272X1027980SH SOLENONE00980
MFS INTER INCOME TRSH BEN INT55273C1073724SH SOLENONE00724
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483740313898SH SOLENONE00898
MICRON TECHNOLOGY INCCOM595112103651,200SH SOLENONE001,200
MICROSOFT CORPCOM5949181043,07619,505SH SOLENONE0019,505
MOELIS &COCL A60786M105012SH SOLENONE0012
MONDELEZ INTL INCCL A6092071051863,371SH SOLENONE003,371
MONGODB INCCL A60937P10618140SH SOLENONE00140
MONSTER BEVERAGE CORP NEWCOM61174X1099141SH SOLENONE00141
MORGAN STANLEYCOM NEW61744644815300SH SOLENONE00300
MPLX LPCOM UNIT REP LTD55336V100311,199SH SOLENONE001,199
MSC INDL DIRECT INCCL A5535301068100SH SOLENONE00100
MSCI INCCOM55354G100415SH SOLENONE0015
NATIONAL GRID PLCSPONSORED ADR NE63627440961975SH SOLENONE00975
NETFLIX INCCOM64110L1063331,028SH SOLENONE001,028
NEUROCRINE BIOSCIENCES INCCOM64125C109875SH SOLENONE0075
NEW RESIDENTIAL INVT CORPCOM NEW64828T2017408SH SOLENONE00408
NEWELL BRANDS INCCOM651229106663,434SH SOLENONE003,434
NEWS CORP NEWCL A65249B109160SH SOLENONE0060
NEWS CORP NEWCL B65249B208150SH SOLENONE0050
NEXTERA ENERGY INCCOM65339F1018913,681SH SOLENONE003,681
NIKE INCCL B6541061037217,120SH SOLENONE007,120
NIO INCSPON ADS62914V1064611,500SH SOLENONE0011,500
NOKIA CORPSPONSORED ADR654902204102,595SH SOLENONE002,595
NORWEGIAN CRUISE LINE HLDG LSHSG6672110412200SH SOLENONE00200
NOVOCURE LTDORD SHSG6674U1088100SH SOLENONE00100
NOVO-NORDISK A SADR67010020512205SH SOLENONE00205
NUANCE COMMUNICATIONS INCCOM67020Y1003185SH SOLENONE00185
NUCOR CORPCOM67034610514250SH SOLENONE00250
NUTRIEN LTDCOM67077M108240SH SOLENONE0040
NUVEEN AMT FREE QLTY MUN INCCOM6706571052132SH SOLENONE00132
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10109SH SOLENONE009
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1021100SH SOLENONE00100
NVENT ELECTRIC PLCSHSG6700G1073102SH SOLENONE00102
NVIDIA CORPCOM67066G1049904,207SH SOLENONE004,207
OCCIDENTAL PETE CORPCOM6745991051,37733,423SH SOLENONE0033,423
OFFICE DEPOT INCCOM67622010641,550SH SOLENONE001,550
OKTA INCCL A67929510517150SH SOLENONE00150
OMEGA HEALTHCARE INVS INCCOM68193610011262SH SOLENONE00262
OMNICOM GROUP INCCOM681919106341SH SOLENONE0041
ONEOK INC NEWCOM682680103115SH SOLENONE0015
ORACLE CORPCOM68389X10516300SH SOLENONE00300
ORBCOMM INCCOM68555P1001200SH SOLENONE00200
OSI ETF TROSHARS FTSE US67110P40715423SH SOLENONE00423
PACKAGING CORP AMERCOM6951561093923,504SH SOLENONE003,504
PALO ALTO NETWORKS INCCOM6974351053451,490SH SOLENONE001,490
PARSLEY ENERGY INCCL A70187710215800SH SOLENONE00800
PAYPAL HLDGS INCCOM70450Y1032912,692SH SOLENONE002,692
PELOTON INTERACTIVE INCCL A COM70614W10014500SH SOLENONE00500
PENNANTPARK FLOATING RATE CACOM70806A1062167SH SOLENONE00167
PENTAIR PLCSHSG7S00T1045102SH SOLENONE00102
PEOPLES UTD FINL INCCOM7127041053150SH SOLENONE00150
PEPSICO INCCOM71344810838277SH SOLENONE00277
PERSPECTA INCCOM7153471003110SH SOLENONE00110
PETMED EXPRESS INCCOM7163821065197SH SOLENONE00197
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082101SH SOLENONE00101
PFIZER INCCOM7170811032,13354,449SH SOLENONE0054,449
PHILIP MORRIS INTL INCCOM7181721094325,073SH SOLENONE005,073
PHILLIPS 66COM71854610417157SH SOLENONE00157
PIMCO CORPORATE INCOME STRATCOM72200U100191,000SH SOLENONE001,000
PJT PARTNERS INCCOM CL A69343T10702SH SOLENONE002
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105181,000SH SOLENONE001,000
PNC FINL SVCS GROUP INCCOM6934751051170SH SOLENONE0070
POTLATCHDELTIC CORPORATIONCOM737630103115SH SOLENONE0015
PPL CORPCOM69351T1067190SH SOLENONE00190
PRICE T ROWE GROUP INCCOM74144T108430SH SOLENONE0030
PROCTER &GAMBLE COCOM7427181092,00516,050SH SOLENONE0016,050
PROGRESSIVE CORP OHIOCOM743315103343SH SOLENONE0043
PROGYNY INCCOM74340E1033100SH SOLENONE00100
PROLOGIS INCCOM74340W10326290SH SOLENONE00290
PROSHARES TRLONG ONLINE SHRT74347B375240SH SOLENONE0040
PROSHARES TRSHRT 20+YR TRE74347X8495267SH SOLENONE00267
PROSHARES TRULTSHT REAL EST74348A24405SH SOLENONE005
PROTHENA CORP PLCSHSG7280010807SH SOLENONE007
PRUDENTIAL FINL INCCOM744320102221SH SOLENONE0021
PUBLIC STORAGECOM74460D1091,9269,042SH SOLENONE009,042
PUBLIC SVC ENTERPRISE GRP INCOM744573106115SH SOLENONE0015
QUALCOMM INCCOM74752510328317SH SOLENONE00317
RAYMOND JAMES FINANCIAL INCCOM754730109450SH SOLENONE0050
RAYONIER INCCOM75490710313400SH SOLENONE00400
RAYTHEON COCOM NEW755111507190865SH SOLENONE00865
REALTY INCOME CORPCOM7561091042,07028,114SH SOLENONE0028,114
REGIONS FINL CORP NEWCOM7591EP100261,500SH SOLENONE001,500
RIO TINTO PLCSPONSORED ADR767204100358SH SOLENONE0058
ROKU INCCOM CL A77543R102750SH SOLENONE0050
ROSS STORES INCCOM77829610313113SH SOLENONE00113
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10389670SH SOLENONE00670
ROYAL DUTCH SHELL PLCSPON ADR B78025910712196SH SOLENONE00196
ROYAL DUTCH SHELL PLCSPONS ADR A78025920625418SH SOLENONE00418
RPM INTL INCCOM74968510327345SH SOLENONE00345
SALESFORCE COM INCCOM79466L3025103,135SH SOLENONE003,135
SANOFISPONSORED ADR80105N1055108SH SOLENONE00108
SAP SESPON ADR803054204535SH SOLENONE0035
SCHLUMBERGER LTDCOM806857108250SH SOLENONE0050
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706148SH SOLENONE0048
SCHWAB STRATEGIC TRINTL EQTY ETF808524805259SH SOLENONE0059
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888118SH SOLENONE0018
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247715118SH SOLENONE00118
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763371SH SOLENONE0071
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730144SH SOLENONE0044
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247553118SH SOLENONE00118
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748136SH SOLENONE0036
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300223SH SOLENONE0023
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409225SH SOLENONE0025
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201340SH SOLENONE0040
SCHWAB STRATEGIC TRUS REIT ETF80852484714303SH SOLENONE00303
SCHWAB STRATEGIC TRUS SML CAP ETF80852460726340SH SOLENONE00340
SCHWAB STRATEGIC TRUS TIPS ETF80852487080614,239SH SOLENONE0014,239
SCULPTOR CAP MGMTCOM CL A8112461074167SH SOLENONE00167
SEAGATE TECHNOLOGY PLCSHSG7945M10711185SH SOLENONE00185
SEAWORLD ENTMT INCCOM81282V100321,000SH SOLENONE001,000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852360SH SOLENONE0060
SELECT SECTOR SPDR TRENERGY81369Y50621348SH SOLENONE00348
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86027697SH SOLENONE00697
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40715121SH SOLENONE00121
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308681,079SH SOLENONE001,079
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20933324SH SOLENONE00324
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051093,556SH SOLENONE003,556
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704894SH SOLENONE0094
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88621326SH SOLENONE00326
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100575SH SOLENONE0075
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031621,765SH SOLENONE001,765
SERVICE CORP INTLCOM8175651041653,577SH SOLENONE003,577
SHOCKWAVE MED INCCOM82489T1044100SH SOLENONE00100
SHOPIFY INCCL A82509L1075241,318SH SOLENONE001,318
SIMON PPTY GROUP INC NEWCOM828806109639SH SOLENONE0039
SIRIUS XM HLDGS INCCOM82968B1035750SH SOLENONE00750
SK TELECOM LTDSPONSORED ADR78440P108298SH SOLENONE0098
SKECHERS U S A INCCL A83056610514328SH SOLENONE00328
SKYWORKS SOLUTIONS INCCOM83088M10212100SH SOLENONE00100
SMARTSHEET INCCOM CL A83200N1037150SH SOLENONE00150
SNAP INCCL A83304A106171,070SH SOLENONE001,070
SOUTHERN COCOM8425871072,08632,748SH SOLENONE0032,748
SOUTHWEST AIRLS COCOM84474110827505SH SOLENONE00505
SPARTAN MTRS INCCOM84681910061033,714SH SOLENONE0033,714
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092589SH SOLENONE0089
SPDR GOLD TRUSTGOLD SHS78463V1071287SH SOLENONE0087
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533993,077SH SOLENONE003,077
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4591542,156SH SOLENONE002,156
SPDR S&P 500 ETF TRTR UNIT78462F1037452,316SH SOLENONE002,316
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10779210SH SOLENONE00210
SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A391014SH SOLENONE0014
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622877SH SOLENONE0077
SPDR SERIES TRUSTDJ REIT ETF78464A607112SH SOLENONE0012
SPDR SERIES TRUSTNUVEEN BBG BRCLY78464A284113SH SOLENONE0013
SPDR SERIES TRUSTPORTFOLIO SM ETF78468R8533,01192,285SH SOLENONE0092,285
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20118SH SOLENONE008
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30006SH SOLENONE006
SPDR SERIES TRUSTS&P DIVID ETF78464A76322200SH SOLENONE00200
SPDR SERIES TRUSTS&P REGL BKG78464A6989155SH SOLENONE00155
SPDR SERIES TRUSTS&P RETAIL ETF78464A714125SH SOLENONE0025
SPDR SERIES TRUSTSPDR BLOOMBERG78468R6639100SH SOLENONE00100
SPIRIT AIRLS INCCOM8485771028200SH SOLENONE00200
SQUARE INCCL A8522341033605,755SH SOLENONE005,755
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608355SH SOLENONE0055
STARBUCKS CORPCOM85524410943492SH SOLENONE00492
STARWOOD PPTY TR INCCOM85571B10512466SH SOLENONE00466
STITCH FIX INCCOM CL A86089710713500SH SOLENONE00500
SYSCO CORPCOM87182910712137SH SOLENONE00137
T MOBILE US INCCOM8725901043394,318SH SOLENONE004,318
TANDEM DIABETES CARE INCCOM NEW8753722036100SH SOLENONE00100
TAPESTRY INCCOM87603010700SH SOLENONE000
TARGET CORPCOM87612E1062,20317,184SH SOLENONE0017,184
TENET HEALTHCARE CORPCOM NEW88033G407257SH SOLENONE0057
TERADYNE INCCOM8807701027100SH SOLENONE00100
TESLA INCCOM88160R10163150SH SOLENONE00150
THE TRADE DESK INCCOM CL A88339J10536140SH SOLENONE00140
TILRAY INCCOM CL 288688T10005SH SOLENONE005
TJX COS INC NEWCOM87254010912200SH SOLENONE00200
TOLL BROTHERS INCCOM8894781031052,650SH SOLENONE002,650
TOPBUILD CORPCOM89055F103327SH SOLENONE0027
TORTOISE ENERGY INFRA CORPCOM89147L1008465SH SOLENONE00465
TOTAL S ASPONSORED ADS89151E109358SH SOLENONE0058
TOYOTA MOTOR CORPSP ADR REP2COM89233130714100SH SOLENONE00100
TPG SPECIALTY LENDING INCCOM87265K1022112SH SOLENONE00112
TRAVELERS COMPANIES INCCOM89417E10916120SH SOLENONE00120
TRUIST FINL CORPCOM89832Q109601,073SH SOLENONE001,073
TRUPANION INCCOM898202106012SH SOLENONE0012
TWILIO INCCL A90138F10216165SH SOLENONE00165
TWITTER INCCOM90184L10218575SH SOLENONE00575
TWO HBRS INVT CORPCOM NEW90187B408151SH SOLENONE0051
TWO RDS SHARED TRANFIELD UNVL ETF90214Q766131,316SH SOLENONE001,316
UBER TECHNOLOGIES INCCOM90353T10013445SH SOLENONE00445
UBS GROUP AGSHSH4209710716012,689SH SOLENONE0012,689
ULTA BEAUTY INCCOM90384S303830SH SOLENONE0030
UNDER ARMOUR INCCL A904311107281,300SH SOLENONE001,300
UNDER ARMOUR INCCL C9043112064200SH SOLENONE00200
UNILEVER PLCSPON ADR NEW904767704125SH SOLENONE0025
UNION PACIFIC CORPCOM9078181081160SH SOLENONE0060
UNITED AIRLINES HLDGS INCCOM910047109780SH SOLENONE0080
UNITED PARCEL SERVICE INCCL B9113121062,08917,843SH SOLENONE0017,843
UNITED TECHNOLOGIES CORPCOM91301710922150SH SOLENONE00150
UNITEDHEALTH GROUP INCCOM91324P10254182SH SOLENONE00182
UNITI GROUP INCCOM91325V1081150SH SOLENONE00150
UNITIL CORPCOM91325910717280SH SOLENONE00280
US BANCORP DELCOM NEW902973304350SH SOLENONE0050
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409111SH SOLENONE0011
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300264SH SOLENONE0064
VANECK VECTORS ETF TRUSTEMERGING MKTS HI92189F3534150SH SOLENONE00150
VANECK VECTORS ETF TRUSTFALLEN ANGEL HG92189F4371294,335SH SOLENONE004,335
VANECK VECTORS ETF TRUSTPFD SECS EX FINL92189F429171SH SOLENONE0071
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844859SH SOLENONE0059
VANGUARD BD INDEX FD INCINTERMED TERM92193781987710,050SH SOLENONE0010,050
VANGUARD BD INDEX FD INCLONG TERM BOND9219377939079,042SH SOLENONE009,042
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,70821,191SH SOLENONE0021,191
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783571852SH SOLENONE00852
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074,64882,148SH SOLENONE0082,148
VANGUARD GROUPDIV APP ETF92190884444351SH SOLENONE00351
VANGUARD INDEX FDSGROWTH ETF9229087362,92116,037SH SOLENONE0016,037
VANGUARD INDEX FDSMCAP GR IDXVIP922908538213SH SOLENONE0013
VANGUARD INDEX FDSMCAP VL IDXVIP922908512322SH SOLENONE0022
VANGUARD INDEX FDSREAL ESTATE ETF92290855332348SH SOLENONE00348
VANGUARD INDEX FDSS&P 500 ETF SHS92290836346154SH SOLENONE00154
VANGUARD INDEX FDSSM CP VAL ETF92290861164466SH SOLENONE00466
VANGUARD INDEX FDSSMALL CP ETF9229087518975,414SH SOLENONE005,414
VANGUARD INDEX FDSSML CP GRW ETF92290859528SH SOLENONE008
VANGUARD INDEX FDSTOTAL STK MKT9229087692071,268SH SOLENONE001,268
VANGUARD INDEX FDSVALUE ETF9229087443,15226,300SH SOLENONE0026,300
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751102,055SH SOLENONE002,055
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285891220,516SH SOLENONE0020,516
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287449835SH SOLENONE00835
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676123SH SOLENONE0023
VANGUARD MALVERN FDSSTRM INFPROIDX922020805116SH SOLENONE0016
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774618333SH SOLENONE00333
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7064,11362,414SH SOLENONE0062,414
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010111SH SOLENONE00111
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471,61319,369SH SOLENONE0019,369
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7718,287155,850SH SOLENONE00155,850
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024,15768,344SH SOLENONE0068,344
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409560SH SOLENONE0060
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,44278,131SH SOLENONE0078,131
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061061,135SH SOLENONE001,135
VANGUARD WHITEHALL FDS INCINTL HIGH ETF921946794120SH SOLENONE0020
VANGUARD WORLD FDMEGA CAP VAL ETF921910840893SH SOLENONE0093
VANGUARD WORLD FDMEGA GRWTH IND921910816854SH SOLENONE0054
VANGUARD WORLD FDSCOMM SRVC ETF92204A884218SH SOLENONE0018
VANGUARD WORLD FDSINF TECH ETF92204A7021352SH SOLENONE0052
VARONIS SYS INCCOM922280102450SH SOLENONE0050
VECTOR GROUP LTDCOM92240M108033SH SOLENONE0033
VENTAS INCCOM92276F1001,32522,947SH SOLENONE0022,947
VEREIT INCCOM92339V100404,371SH SOLENONE004,371
VERISIGN INCCOM92343E102420SH SOLENONE0020
VERIZON COMMUNICATIONS INCCOM92343V1043,07750,114SH SOLENONE0050,114
VIRTU FINL INCCL A928254101157SH SOLENONE0057
VIRTUS ETF TR IIVIRTUS DYNMC ETF92790A207431,780SH SOLENONE001,780
VISA INCCOM CL A92826C839187996SH SOLENONE00996
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,31467,963SH SOLENONE0067,963
W P CAREY INCCOM92936U1091071,343SH SOLENONE001,343
WABTEC CORPCOM929740108115SH SOLENONE0015
WALGREENS BOOTS ALLIANCE INCCOM931427108589SH SOLENONE0089
WALMART INCCOM9311421031,39511,737SH SOLENONE0011,737
WASTE MGMT INC DELCOM94106L10960527SH SOLENONE00527
WAYFAIR INCCL A94419L101775SH SOLENONE0075
WEINGARTEN RLTY INVSSH BEN INT94874110324779SH SOLENONE00779
WELLS FARGO CO NEWCOM94974610136677SH SOLENONE00677
WELLS FARGO MULTI SECTOR INCCOM94987D10110800SH SOLENONE00800
WELLTOWER INCCOM95040Q10426315SH SOLENONE00315
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910315763SH SOLENONE00763
WEYERHAEUSER COCOM9621661042,02066,897SH SOLENONE0066,897
WILLIAMS COS INC DELCOM969457100291,232SH SOLENONE001,232
WISDOMTREE TREUROPE HEDGED EQ97717X70133467SH SOLENONE00467
WORLD GOLD TRSPDR GLD MINIS98149E204634,137SH SOLENONE004,137
WYNDHAM DESTINATIONS INCCOM98310W108124SH SOLENONE0024
WYNDHAM HOTELS &RESORTS INCCOM98311A105224SH SOLENONE0024
WYNN RESORTS LTDCOM98313410714100SH SOLENONE00100
XENIA HOTELS &RESORTS INCCOM9840171038384SH SOLENONE00384
YUM BRANDS INCCOM98849810133330SH SOLENONE00330
ZIMMER BIOMET HLDGS INCCOM98956P102212SH SOLENONE0012
ZIOPHARM ONCOLOGY INCCOM98973P1012500SH SOLENONE00500
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017100SH SOLENONE00100
ZYNGA INCCL A98986T1083500SH SOLENONE00500