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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR American Depository Receipt 000375204 4,232 174 SH   SOLE   174 0 0
AFLAC INC COM Common Stock 001055102 41,863 798 SH   SOLE   798 0 0
ABBOTT LABS COM Common Stock 002824100 281,200 3,171 SH   SOLE   3,171 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF Exchange Traded Fund 003260106 4,748 52 SH   SOLE   52 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 214 6 SH   SOLE   6 0 0
AEROVIRONMENT INC COM Common Stock 008073108 3,499 50 SH   SOLE   50 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 466 7 SH   SOLE   7 0 0
ALBEMARLE CORP COM Common Stock 012653101 63,904 727 SH   SOLE   727 0 0
ALEXANDERS INC COM Real Estate Investment Trust 014752109 1,316 4 SH   SOLE   4 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 6,619 64 SH   SOLE   64 0 0
ALGONQUIN PWR UTILS CORP COM Common Stock 015857105 29,483 1,811 SH   SOLE   1,811 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 2,197 37 SH   SOLE   37 0 0
ALLIANZGI CONV INCOME FD COM Closed End Fund 018828103 183,461 30,125 SH   SOLE   30,125 0 0
ALLSTATE CORP COM Common Stock 020002101 83,528 669 SH   SOLE   669 0 0
AMAZON COM INC COM Common Stock 023135106 2,760,433 1,284 SH   SOLE   1,284 0 0
AMERCO COM Common Stock 023586100 10,408 30 SH   SOLE   30 0 0
AMEREN CORP COM Common Stock 023608102 2,744 32 SH   SOLE   32 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 97,163 945 SH   SOLE   945 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 13,812 103 SH   SOLE   103 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 11,624 228 SH   SOLE   228 0 0
AMERICAN STS WTR CO COM Common Stock 029899101 463 5 SH   SOLE   5 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 24,240 177 SH   SOLE   177 0 0
AMETEK INC NEW COM Common Stock 031100100 7,811 77 SH   SOLE   77 0 0
AMGEN INC COM Common Stock 031162100 89,613 402 SH   SOLE   402 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 9,498 91 SH   SOLE   91 0 0
AMPLIFY HIGH INCOME ETF Exchange Traded Fund 032108847 29,898 1,650 SH   SOLE   1,650 0 0
ANALOG DEVICES INC COM Common Stock 032654105 26,154 220 SH   SOLE   220 0 0
ANNALY CAP MGMT INC COM Real Estate Investment Trust 035710409 250,996 24,298 SH   SOLE   24,298 0 0
ANTARES PHARMA INC COM Common Stock 036642106 5,370 1,500 SH   SOLE   1,500 0 0
ANTHEM INC COM Common Stock 036752103 93,247 312 SH   SOLE   312 0 0
APPLE INC COM Common Stock 037833100 7,280,336 22,410 SH   SOLE   22,410 0 0
APPLIED MATLS INC COM Common Stock 038222105 20,127 299 SH   SOLE   299 0 0
ARISTA NETWORKS INC COM Common Stock 040413106 25,901 109 SH   SOLE   109 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stock 044186104 2,765 34 SH   SOLE   34 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 1,047 51 SH   SOLE   51 0 0
ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108 27,347 554 SH   SOLE   554 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 2,510 21 SH   SOLE   21 0 0
AUTODESK INC COM Common Stock 052769106 1,245 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 7,925 44 SH   SOLE   44 0 0
AUTOZONE INC COM Common Stock 053332102 1,067 1 SH   SOLE   1 0 0
AVALONBAY CMNTYS INC COM Real Estate Investment Trust 053484101 1,128 5 SH   SOLE   5 0 0
AVNET INC COM Common Stock 053807103 2,571 70 SH   SOLE   70 0 0
BP PLC SPONSORED ADR American Depository Receipt 055622104 49,859 1,378 SH   SOLE   1,378 0 0
BAIDU INC SPON ADR REP A American Depository Receipt 056752108 117,877 872 SH   SOLE   872 0 0
BANK AMER CORP COM Common Stock 060505104 581,684 16,662 SH   SOLE   16,662 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 1,013 22 SH   SOLE   22 0 0
BANK N S HALIFAX COM Common Stock 064149107 14,799 263 SH   SOLE   263 0 0
BARRICK GOLD CORPORATION COM Common Stock 067901108 11,926 630 SH   SOLE   630 0 0
BAUSCH HEALTH COS INC COM Common Stock 071734107 3,346 122 SH   SOLE   122 0 0
BAXTER INTL INC COM Common Stock 071813109 170,076 1,837 SH   SOLE   1,837 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 7,631 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 338,500 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1,351,120 5,966 SH   SOLE   5,966 0 0
BEST BUY INC COM Common Stock 086516101 12,989 144 SH   SOLE   144 0 0
BHP GROUP LTD SPONSORED ADS American Depository Receipt 088606108 11,151 214 SH   SOLE   214 0 0
BLOCK H & R INC COM Common Stock 093671105 3,976 177 SH   SOLE   177 0 0
BOEING CO COM Common Stock 097023105 1,116,203 3,256 SH   SOLE   3,256 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 1,220 16 SH   SOLE   16 0 0
BORGWARNER INC COM Common Stock 099724106 386 11 SH   SOLE   11 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 145 3 SH   SOLE   3 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Real Estate Investment Trust 105368203 925 58 SH   SOLE   58 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 162,883 2,465 SH   SOLE   2,465 0 0
BROWN FORMAN CORP CL A Common Stock 115637100 34,789 516 SH   SOLE   516 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 993,522 13,952 SH   SOLE   13,952 0 0
BRUNSWICK CORP COM Common Stock 117043109 2,006 31 SH   SOLE   31 0 0
CF INDS HLDGS INC COM Common Stock 125269100 944 24 SH   SOLE   24 0 0
CIGNA CORP NEW COM Common Stock 125523100 15,089 68 SH   SOLE   68 0 0
CIM COML TR CORP COM NEW Real Estate Investment Trust 125525584 144,916 9,616 SH   SOLE   9,616 0 0
CMS ENERGY CORP COM Common Stock 125896100 2,717 40 SH   SOLE   40 0 0
CSX CORP COM Common Stock 126408103 331,260 4,149 SH   SOLE   4,149 0 0
CVS HEALTH CORP COM Common Stock 126650100 135,582 1,883 SH   SOLE   1,883 0 0
CACI INTL INC CL A Common Stock 127190304 1,112 4 SH   SOLE   4 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 8,401 106 SH   SOLE   106 0 0
CALIFORNIA WTR SVC GROUP COM Common Stock 130788102 447 8 SH   SOLE   8 0 0
CAMDEN PPTY TR SH BEN INT Real Estate Investment Trust 133131102 941 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 6,085 126 SH   SOLE   126 0 0
CDN IMPERIAL BK COMM TORONTO O COM Common Stock 136069101 17,353 208 SH   SOLE   208 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 13,800 147 SH   SOLE   147 0 0
CANNTRUST HLDGS INC COM Common Stock 137800207 382 475 SH   SOLE   475 0 0
CANON INC SPONSORED ADR American Depository Receipt 138006309 18,125 699 SH   SOLE   699 0 0
CANOPY GROWTH CORP COM Common Stock 138035100 14,347 735 SH   SOLE   735 0 0
CARGURUS INC COM CL A Common Stock 141788109 171 5 SH   SOLE   5 0 0
CARNIVAL CORP PAIRED CTF Common Stock 143658300 4,752 110 SH   SOLE   110 0 0
CARTERS INC COM Common Stock 146229109 12,953 118 SH   SOLE   118 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 444,549 3,182 SH   SOLE   3,182 0 0
CELANESE CORP DEL COM Common Stock 150870103 22,401 203 SH   SOLE   203 0 0
CERNER CORP COM Common Stock 156782104 25,348 331 SH   SOLE   331 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 34,115 198 SH   SOLE   198 0 0
CHEGG INC COM Common Stock 163092109 279 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COM Common Stock 166764100 257,045 2,302 SH   SOLE   2,302 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 36,518 40 SH   SOLE   40 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 2,196 29 SH   SOLE   29 0 0
CINTAS CORP COM Common Stock 172908105 34,213 115 SH   SOLE   115 0 0
CITIGROUP INC COM NEW Common Stock 172967424 130,690 1,654 SH   SOLE   1,654 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 8,647 222 SH   SOLE   222 0 0
CITRIX SYS INC COM Common Stock 177376100 9,225 75 SH   SOLE   75 0 0
CLOROX CO DEL COM Common Stock 189054109 32,295 196 SH   SOLE   196 0 0
COCA COLA CONSOLIDATED INC COM Common Stock 191098102 4,313 15 SH   SOLE   15 0 0
COCA COLA CO COM Common Stock 191216100 646,569 10,847 SH   SOLE   10,847 0 0
COGNEX CORP COM Common Stock 192422103 10,692 200 SH   SOLE   200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 16,080 231 SH   SOLE   231 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 60,524 793 SH   SOLE   793 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 782 24 SH   SOLE   24 0 0
COPART INC COM Common Stock 217204106 1,034 10 SH   SOLE   10 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 2,959 37 SH   SOLE   37 0 0
CUBESMART COM Real Estate Investment Trust 229663109 73,383 2,259 SH   SOLE   2,259 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 18,572 198 SH   SOLE   198 0 0
CUMMINS INC COM Common Stock 231021106 29,400 177 SH   SOLE   177 0 0
CURIS INC COM NEW Common Stock 231269200 3,650 2,500 SH   SOLE   2,500 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 9,861 420 SH   SOLE   420 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund 233051200 184,694 5,355 SH   SOLE   5,355 0 0
DTE ENERGY CO COM Common Stock 233331107 15,097 113 SH   SOLE   113 0 0
DANAHER CORPORATION COM Common Stock 235851102 240,391 1,471 SH   SOLE   1,471 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105 97,366 796 SH   SOLE   796 0 0
DEERE & CO COM Common Stock 244199105 171,191 1,003 SH   SOLE   1,003 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 82,276 1,391 SH   SOLE   1,391 0 0
DENBURY RES INC COM NEW Common Stock 247916208 1,960 2,000 SH   SOLE   2,000 0 0
DEXCOM INC COM Common Stock 252131107 11,854 47 SH   SOLE   47 0 0
DIGITAL RLTY TR INC COM Real Estate Investment Trust 253868103 25,926 205 SH   SOLE   205 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 704,250 4,998 SH   SOLE   4,998 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 4,368 57 SH   SOLE   57 0 0
DOCUSIGN INC COM Common Stock 256163106 34,156 388 SH   SOLE   388 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 18,063 113 SH   SOLE   113 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM Closed End Fund 258623107 836 40 SH   SOLE   40 0 0
DOVER CORP COM Common Stock 260003108 16,779 140 SH   SOLE   140 0 0
DOW INC COM Common Stock 260557103 19,858 411 SH   SOLE   411 0 0
DUNKIN BRANDS GROUP INC COM Common Stock 265504100 17,362 228 SH   SOLE   228 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 535 12 SH   SOLE   12 0 0
EASTMAN CHEMICAL CO COM Common Stock 277432100 3,376 45 SH   SOLE   45 0 0
EBAY INC COM Common Stock 278642103 14,017 377 SH   SOLE   377 0 0
ECOLAB INC COM Common Stock 278865100 50,109 242 SH   SOLE   242 0 0
EDISON INTL COM Common Stock 281020107 14,623 189 SH   SOLE   189 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 860,489 7,906 SH   SOLE   7,906 0 0
EMERSON ELEC CO COM Common Stock 291011104 43,884 600 SH   SOLE   600 0 0
EMPLOYERS HOLDINGS INC COM Common Stock 292218104 1,607 36 SH   SOLE   36 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Common Stock 292480100 9,060 1,000 SH   SOLE   1,000 0 0
ERICSSON ADR B SEK 10 American Depository Receipt 294821608 4,540 500 SH   SOLE   500 0 0
ESSEX PPTY TR INC COM Real Estate Investment Trust 297178105 1,286 4 SH   SOLE   4 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 296 2 SH   SOLE   2 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF Exchange Traded Fund 301505889 25,288 662 SH   SOLE   662 0 0
FS KKR CAPITAL CORP COM Closed End Fund 302635107 652,814 105,123 SH   SOLE   105,123 0 0
FASTENAL CO COM Common Stock 311900104 1,147 30 SH   SOLE   30 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Real Estate Investment Trust 313747206 1,498 12 SH   SOLE   12 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET Exchange Traded Fund 316092204 5,180 100 SH   SOLE   100 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Exchange Traded Fund 316092303 625,924 16,224 SH   SOLE   16,224 0 0
FIDELITY MSCI ENERGY INDEX ETF Exchange Traded Fund 316092402 45,821 3,171 SH   SOLE   3,171 0 0
FIDELITY MSCI FINANCIALS INDEX ETF Exchange Traded Fund 316092501 39,119 868 SH   SOLE   868 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF Exchange Traded Fund 316092600 71,218 1,400 SH   SOLE   1,400 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF Exchange Traded Fund 316092709 55,705 1,275 SH   SOLE   1,275 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Exchange Traded Fund 316092808 71,406 893 SH   SOLE   893 0 0
FIDELITY MSCI UTILITIES INDEX ETF Exchange Traded Fund 316092865 16,726 367 SH   SOLE   367 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund 316092873 74,118 1,953 SH   SOLE   1,953 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 35,229 1,181 SH   SOLE   1,181 0 0
FIRST BANCORP P R COM NEW Common Stock 318672706 8,004 870 SH   SOLE   870 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Fund 336917109 662,665 20,754 SH   SOLE   20,754 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Exchange Traded Fund 337344105 408,928 5,185 SH   SOLE   5,185 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund 337345102 1,808,628 16,682 SH   SOLE   16,682 0 0
FISERV INC COM Common Stock 337738108 76,631 633 SH   SOLE   633 0 0
FIRSTENERGY CORP COM Common Stock 337932107 12,839 247 SH   SOLE   247 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 953 3 SH   SOLE   3 0 0
FLOWERS FOODS INC COM Common Stock 343498101 2,597 116 SH   SOLE   116 0 0
FOOT LOCKER INC COM Common Stock 344849104 3,686 90 SH   SOLE   90 0 0
FORD MTR CO DEL COM Common Stock 345370860 142,442 17,266 SH   SOLE   17,266 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 1,407 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 106,440 562 SH   SOLE   562 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 181,068 13,993 SH   SOLE   13,993 0 0
GENERAL MLS INC COM Common Stock 370334104 72,356 1,365 SH   SOLE   1,365 0 0
GENUINE PARTS CO COM Common Stock 372460105 16,774 173 SH   SOLE   173 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 53,440 800 SH   SOLE   800 0 0
GLOBAL NET LEASE INC COM NEW Real Estate Investment Trust 379378201 2,395,478 111,314 SH   SOLE   111,314 0 0
GLOBUS MED INC CL A Common Stock 379577208 8,306 147 SH   SOLE   147 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF Exchange Traded Fund 381430107 28,237 934 SH   SOLE   934 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund 381430206 1,393 41 SH   SOLE   41 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Exchange Traded Fund 381430438 67,982 1,290 SH   SOLE   1,290 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF Exchange Traded Fund 381430503 3,674 54 SH   SOLE   54 0 0
GRAINGER W W INC COM Common Stock 384802104 5,496 18 SH   SOLE   18 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 4,450 271 SH   SOLE   271 0 0
GREEN BRICK PARTNERS INC COM Common Stock 392709101 601 50 SH   SOLE   50 0 0
GRIFOLS S A SP ADR REP B NVT American Depository Receipt 398438408 20,583 846 SH   SOLE   846 0 0
GROUPON INC COM Common Stock 399473107 86 29 SH   SOLE   29 0 0
GRUBHUB INC COM Common Stock 400110102 256 5 SH   SOLE   5 0 0
GUARANTY BANCSHARES INC TEX COM Common Stock 400764106 3,485,782 111,975 SH   SOLE   111,975 0 0
HSBC HLDGS PLC SPON ADR NEW American Depository Receipt 404280406 15,088 395 SH   SOLE   395 0 0
HALLIBURTON CO COM Common Stock 406216101 8,721 393 SH   SOLE   393 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 1,066 18 SH   SOLE   18 0 0
HASBRO INC COM Common Stock 418056107 12,900 133 SH   SOLE   133 0 0
HEICO CORP NEW COM Common Stock 422806109 22,022 172 SH   SOLE   172 0 0
HEIDRICK & STRUGGLES INTL INC COM Common Stock 422819102 6,849 242 SH   SOLE   242 0 0
HENRY JACK & ASSOC INC COM Common Stock 426281101 3,737 22 SH   SOLE   22 0 0
HERCULES CAPITAL INC COM Closed End Fund 427096508 1,055,636 69,222 SH   SOLE   69,222 0 0
HERSHEY CO COM Common Stock 427866108 2,868 18 SH   SOLE   18 0 0
HEXCEL CORP NEW COM Common Stock 428291108 3,831 51 SH   SOLE   51 0 0
HILL ROM HLDGS INC COM Common Stock 431475102 6,083 56 SH   SOLE   56 0 0
HOME DEPOT INC COM Common Stock 437076102 1,164,839 4,806 SH   SOLE   4,806 0 0
HONDA MOTOR LTD AMERN SHS American Depository Receipt 438128308 20,662 763 SH   SOLE   763 0 0
HONEYWELL INTL INC COM Common Stock 438516106 270,499 1,502 SH   SOLE   1,502 0 0
HORMEL FOODS CORP COM Common Stock 440452100 1,211 25 SH   SOLE   25 0 0
HUBSPOT INC COM Common Stock 443573100 11,840 60 SH   SOLE   60 0 0
HUMANA INC COM Common Stock 444859102 3,802 10 SH   SOLE   10 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 2,627 23 SH   SOLE   23 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 22,752 1,608 SH   SOLE   1,608 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 35,050 140 SH   SOLE   140 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 965 11 SH   SOLE   11 0 0
IAA INC COM Common Stock 449253103 390 8 SH   SOLE   8 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 122,033 645 SH   SOLE   645 0 0
ILLUMINA INC COM Common Stock 452327109 15,735 54 SH   SOLE   54 0 0
INFOSYS LTD SPONSORED ADR American Depository Receipt 456788108 24,387 2,197 SH   SOLE   2,197 0 0
INTEL CORP COM Common Stock 458140100 458,853 6,804 SH   SOLE   6,804 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 319,903 2,073 SH   SOLE   2,073 0 0
INTL PAPER CO COM Common Stock 460146103 34,803 801 SH   SOLE   801 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 22,682 905 SH   SOLE   905 0 0
INTUIT COM Common Stock 461202103 4,765 16 SH   SOLE   16 0 0
IROBOT CORP COM Common Stock 462726100 5,248 100 SH   SOLE   100 0 0
ISHARES COMEX GOLD TRUST Exchange Traded Fund 464285105 30,939 2,053 SH   SOLE   2,053 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF Exchange Traded Fund 464287119 5,617,718 24,320 SH   SOLE   24,320 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 62,416 821 SH   SOLE   821 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 4,287 36 SH   SOLE   36 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 278,324 822 SH   SOLE   822 0 0
ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 464287234 158,935 3,597 SH   SOLE   3,597 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 28,629 219 SH   SOLE   219 0 0
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291 4,598 20 SH   SOLE   20 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 500,570 2,397 SH   SOLE   2,397 0 0
ISHARES LATIN AMERICA 40 ETF Exchange Traded Fund 464287390 2,396 75 SH   SOLE   75 0 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 79,456 604 SH   SOLE   604 0 0
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432 2,245,296 15,601 SH   SOLE   15,601 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund 464287457 437,838 5,160 SH   SOLE   5,160 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 485,115 6,998 SH   SOLE   6,998 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 534,072 5,532 SH   SOLE   5,532 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 12,274 76 SH   SOLE   76 0 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 313,674 5,086 SH   SOLE   5,086 0 0
ISHARES S&P MIDCAP FUND Exchange Traded Fund 464287507 58,560 279 SH   SOLE   279 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Exchange Traded Fund 464287515 27,023 103 SH   SOLE   103 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND Exchange Traded Fund 464287523 10,946 41 SH   SOLE   41 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Exchange Traded Fund 464287556 336,497 2,759 SH   SOLE   2,759 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 354,315 2,558 SH   SOLE   2,558 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606 446,207 1,810 SH   SOLE   1,810 0 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 485,615 2,552 SH   SOLE   2,552 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630 120,441 950 SH   SOLE   950 0 0
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 206,485 920 SH   SOLE   920 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 2,341,005 13,889 SH   SOLE   13,889 0 0
ISHARES CORE S&P U.S. VALUE ETF Exchange Traded Fund 464287663 2,230 35 SH   SOLE   35 0 0
ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund 464287671 2,110 29 SH   SOLE   29 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund 464287705 103,757 607 SH   SOLE   607 0 0
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721 60,905 236 SH   SOLE   236 0 0
ISHARES U.S. REAL ESTATE ETF Exchange Traded Fund 464287739 11,429 115 SH   SOLE   115 0 0
ISHARES U.S. INDUSTRIALS ETF Exchange Traded Fund 464287754 430,589 2,476 SH   SOLE   2,476 0 0
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762 230,156 1,045 SH   SOLE   1,045 0 0
ISHARES U.S. FINANCIALS ETF Exchange Traded Fund 464287788 7,287 51 SH   SOLE   51 0 0
ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796 291 10 SH   SOLE   10 0 0
ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 242,505 2,883 SH   SOLE   2,883 0 0
ISHARES U.S. BASIC MATERIALS ETF Exchange Traded Fund 464287838 166,601 1,749 SH   SOLE   1,749 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887 853,438 4,273 SH   SOLE   4,273 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281 136,049 1,174 SH   SOLE   1,174 0 0
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ABBVIE INC COM Common Stock 00287Y109 148,082 1,553 SH   SOLE   1,553 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 46,442 742 SH   SOLE   742 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 15,376 130 SH   SOLE   130 0 0
ADOBE INC COM Common Stock 00724F101 31,861 85 SH   SOLE   85 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 3,097 23 SH   SOLE   23 0 0
AECOM COM Common Stock 00766T100 957 20 SH   SOLE   20 0 0
ADVANSIX INC COM Common Stock 00773T101 19 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 3,675 43 SH   SOLE   43 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102 1,570,946 7,129 SH   SOLE   7,129 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 1,184,464 782 SH   SOLE   782 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 1,661,702 1,098 SH   SOLE   1,098 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 112,963 2,475 SH   SOLE   2,475 0 0
AMERICAN FIN TR INC COM CLASS A Real Estate Investment Trust 02607T109 974,841 72,425 SH   SOLE   72,425 0 0
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100 21,066 82 SH   SOLE   82 0 0
AMERICOLD RLTY TR COM Real Estate Investment Trust 03064D108 208,349 5,586 SH   SOLE   5,586 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 14,986 84 SH   SOLE   84 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR American Depository Receipt 03524A108 130,596 1,772 SH   SOLE   1,772 0 0
ANSYS INC COM Common Stock 03662Q105 1,458 5 SH   SOLE   5 0 0
APOLLO INVT CORP COM NEW Closed End Fund 03761U502 1,517 88 SH   SOLE   88 0 0
APHRIA INC COM Common Stock 03765K104 12,576 3,023 SH   SOLE   3,023 0 0
APPLE HOSPITALITY REIT INC COM NEW Real Estate Investment Trust 03784Y200 37,975 2,500 SH   SOLE   2,500 0 0
ARAMARK COM Common Stock 03852U106 1,125 27 SH   SOLE   27 0 0
ARES CAP CORP COM Closed End Fund 04010L103 85,172 4,443 SH   SOLE   4,443 0 0
ARES COML REAL ESTATE CORP COM Real Estate Investment Trust 04013V108 626,087 37,090 SH   SOLE   37,090 0 0
AURORA CANNABIS INC COM Common Stock 05156X108 1,793 1,220 SH   SOLE   1,220 0 0
BCE INC COM NEW Common Stock 05534B760 83,026 1,716 SH   SOLE   1,716 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 1,097 16 SH   SOLE   16 0 0
BAKER HUGHES COMPANY CL A Common Stock 05722G100 773 35 SH   SOLE   35 0 0
BANCO SANTANDER SA ADR American Depository Receipt 05964H105 19,826 4,687 SH   SOLE   4,687 0 0
BIOGEN INC COM Common Stock 09062X103 41,113 123 SH   SOLE   123 0 0
BLACKBERRY LTD COM Common Stock 09228F103 6,000 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM Common Stock 09247X101 98,148 173 SH   SOLE   173 0 0
BLACKROCK ENERGY & RES TR COM Closed End Fund 09250U101 4,612 400 SH   SOLE   400 0 0
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 3,776 60 SH   SOLE   60 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A Real Estate Investment Trust 09627J102 31,771 2,739 SH   SOLE   2,739 0 0
BOOKING HLDGS INC COM Common Stock 09857L108 64,678 33 SH   SOLE   33 0 0
BRIXMOR PPTY GROUP INC COM Real Estate Investment Trust 11120U105 861 42 SH   SOLE   42 0 0
BROADMARK RLTY CAP INC COM Real Estate Investment Trust 11135B100 140,229 11,033 SH   SOLE   11,033 0 0
BROADCOM INC COM Common Stock 11135F101 74,594 230 SH   SOLE   230 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 38,394 309 SH   SOLE   309 0 0
CDW CORP COM Common Stock 12514G108 83,604 609 SH   SOLE   609 0 0
CME GROUP INC COM Common Stock 12572Q105 18,623 89 SH   SOLE   89 0 0
CRH PLC ADR American Depository Receipt 12626K203 25,382 649 SH   SOLE   649 0 0
CABOT MICROELECTRONICS CORP COM Common Stock 12709P103 6,811 41 SH   SOLE   41 0 0
CALIFORNIA RES CORP COM NEW Common Stock 13057Q206 59 9 SH   SOLE   9 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 153,429 1,493 SH   SOLE   1,493 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 56,986 959 SH   SOLE   959 0 0
CARETRUST REIT INC COM Real Estate Investment Trust 14174T107 2,048 90 SH   SOLE   90 0 0
CARNIVAL PLC ADR American Depository Receipt 14365C103 6,588 161 SH   SOLE   161 0 0
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW American Depository Receipt 15116C201 699 300 SH   SOLE   300 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 3,425 126 SH   SOLE   126 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 122,453 229 SH   SOLE   229 0 0
CHINA MOBILE LIMITED SPONSORED ADR American Depository Receipt 16941M109 27,593 650 SH   SOLE   650 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS American Depository Receipt 16941R108 10,662 196 SH   SOLE   196 0 0
CISCO SYS INC COM Common Stock 17275R102 472,749 9,990 SH   SOLE   9,990 0 0
COHEN & STEERS REIT & PFD &INM COM Closed End Fund 19247X100 42,483 1,700 SH   SOLE   1,700 0 0
COLONY CR REAL ESTATE INC COM CL A Real Estate Investment Trust 19625T101 10,377 782 SH   SOLE   782 0 0
COLONY CAP INC NEW CL A COM Real Estate Investment Trust 19626G108 2,549 521 SH   SOLE   521 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 158,192 3,434 SH   SOLE   3,434 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 109,305 1,858 SH   SOLE   1,858 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 26,758 133 SH   SOLE   133 0 0
CORTEVA INC COM Common Stock 22052L104 12,989 424 SH   SOLE   424 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 261,332 821 SH   SOLE   821 0 0
COSTAR GROUP INC COM Common Stock 22160N109 31,381 43 SH   SOLE   43 0 0
COUPA SOFTWARE INC COM Common Stock 22266L106 9,910 60 SH   SOLE   60 0 0
CROWN CASTLE INTL CORP NEW COM Real Estate Investment Trust 22822V101 26,063 159 SH   SOLE   159 0 0
D R HORTON INC COM Common Stock 23331A109 8,634 140 SH   SOLE   140 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 1,022 33 SH   SOLE   33 0 0
DAVITA INC COM Common Stock 23918K108 4,657 54 SH   SOLE   54 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 1,104 21 SH   SOLE   21 0 0
DIAGEO P L C SPON ADR NEW American Depository Receipt 25243Q205 24,711 154 SH   SOLE   154 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 4,472 60 SH   SOLE   60 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 217,717 2,525 SH   SOLE   2,525 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 1,716 6 SH   SOLE   6 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 233,665 2,334 SH   SOLE   2,334 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 30,797 578 SH   SOLE   578 0 0
EPR PPTYS COM SH BEN INT Real Estate Investment Trust 26884U109 12,638 180 SH   SOLE   180 0 0
DEEP VALUE ETF Exchange Traded Fund 26922A701 30,353 950 SH   SOLE   950 0 0
ETFMG PRIME MOBILE PAYMENTS ETF Exchange Traded Fund 26924G409 865,938 16,015 SH   SOLE   16,015 0 0
ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Fund 26924G508 3,168 200 SH   SOLE   200 0 0
ETFMG DRONE ECONOMY STRATEGY ETF Exchange Traded Fund 26924G805 128,557 3,244 SH   SOLE   3,244 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 77,246 1,595 SH   SOLE   1,595 0 0
EATON VANCE LTD DUR INCOME FD COM Closed End Fund 27828H105 6,665 500 SH   SOLE   500 0 0
EATON VANCE TX MNG BY WRT OPP COM Closed End Fund 27828Y108 3,705,245 242,649 SH   SOLE   242,649 0 0
EATON VANCE TXMGD GL BUYWR OPP COM Closed End Fund 27829C105 3,704,850 354,192 SH   SOLE   354,192 0 0
EATON VANCE TAX MNGD GBL DV EQ COM Closed End Fund 27829F108 2,709 297 SH   SOLE   297 0 0
EATON VANCE RISK MNGD DIV EQTY COM Closed End Fund 27829G106 3,923 403 SH   SOLE   403 0 0
ENBRIDGE INC COM Common Stock 29250N105 7,078 168 SH   SOLE   168 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 37,649 457 SH   SOLE   457 0 0
ENSIGN GROUP INC COM Common Stock 29358P101 27,867 525 SH   SOLE   525 0 0
ENTEGRIS INC COM Common Stock 29362U104 7,941 136 SH   SOLE   136 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 533 4 SH   SOLE   4 0 0
EQUINIX INC COM Real Estate Investment Trust 29444U700 10,808 17 SH   SOLE   17 0 0
EQUINOR ASA SPONSORED ADR American Depository Receipt 29446M102 489 28 SH   SOLE   28 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 85,115 1,601 SH   SOLE   1,601 0 0
ETSY INC COM Common Stock 29786A106 318 6 SH   SOLE   6 0 0
EVERGY INC COM Common Stock 30034W106 8,931 125 SH   SOLE   125 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF Exchange Traded Fund 30151E608 36,677 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM Common Stock 30161N101 56,846 1,147 SH   SOLE   1,147 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 553 5 SH   SOLE   5 0 0
EXTRA SPACE STORAGE INC COM Real Estate Investment Trust 30225T102 154,461 1,366 SH   SOLE   1,366 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 338,902 5,562 SH   SOLE   5,562 0 0
FACEBOOK INC CL A Common Stock 30303M102 2,635,050 12,363 SH   SOLE   12,363 0 0
FARFETCH LTD ORD SH CL A Common Stock 30744W107 101 8 SH   SOLE   8 0 0
FEDEX CORP COM Common Stock 31428X106 71,248 441 SH   SOLE   441 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 15,646 101 SH   SOLE   101 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 11,477 97 SH   SOLE   97 0 0
FIRST TRUST WATER ETF Exchange Traded Fund 33733B100 187,563 2,937 SH   SOLE   2,937 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund 33733E401 5,586 90 SH   SOLE   90 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND Exchange Traded Fund 33733E500 5,496 188 SH   SOLE   188 0 0
FIRST TRUST BICK INDEX FUND Exchange Traded Fund 33733H107 3,452 118 SH   SOLE   118 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Fund 33734H106 552,245 14,982 SH   SOLE   14,982 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Fund 33734K109 42,849 638 SH   SOLE   638 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND Exchange Traded Fund 33734X101 32,247 706 SH   SOLE   706 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND Exchange Traded Fund 33734X119 14,612 299 SH   SOLE   299 0 0
FIRST TRUST ENERGY ALPHADEX FUND Exchange Traded Fund 33734X127 3,254 366 SH   SOLE   366 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND Exchange Traded Fund 33734X135 940,792 27,317 SH   SOLE   27,317 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Fund 33734X143 761,144 8,619 SH   SOLE   8,619 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND Exchange Traded Fund 33734X150 120,468 2,634 SH   SOLE   2,634 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND Exchange Traded Fund 33734X176 1,164,616 15,029 SH   SOLE   15,029 0 0
FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Fund 33734X184 62,477 1,992 SH   SOLE   1,992 0 0
FIRST TRUST CLOUD COMPUTING ETF Exchange Traded Fund 33734X192 370,498 5,476 SH   SOLE   5,476 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Fund 33734X846 997,376 30,745 SH   SOLE   30,745 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND Exchange Traded Fund 33734Y109 196,904 3,062 SH   SOLE   3,062 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Fund 33735B108 24,869 337 SH   SOLE   337 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND Exchange Traded Fund 33735J101 25,856 459 SH   SOLE   459 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Fund 33736Q104 231,422 4,599 SH   SOLE   4,599 0 0
FIRST TRUST BRAZIL ALPHADEX FUND Exchange Traded Fund 33737J133 4,950 294 SH   SOLE   294 0 0
FIRST TRUST JAPAN ALPHADEX FUND Exchange Traded Fund 33737J158 12,969 263 SH   SOLE   263 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Fund 33737J174 217,668 3,969 SH   SOLE   3,969 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND Exchange Traded Fund 33737J182 178,498 6,916 SH   SOLE   6,916 0 0
FIRST TRUST GERMANY ALPHADEX FUND Exchange Traded Fund 33737J190 3,832 86 SH   SOLE   86 0 0
FIRST TRUST SWITZERLAND ALPHADEX FUND Exchange Traded Fund 33737J232 4,266 78 SH   SOLE   78 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund 33737J307 20,834 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF Exchange Traded Fund 33737K205 223,753 3,892 SH   SOLE   3,892 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND Exchange Traded Fund 33737M300 27,321 562 SH   SOLE   562 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Fund 33738D101 200,199 7,662 SH   SOLE   7,662 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND Exchange Traded Fund 33738R506 391,676 10,673 SH   SOLE   10,673 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Fund 33738R605 1,855,886 55,038 SH   SOLE   55,038 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF Exchange Traded Fund 33738R811 67,600 1,557 SH   SOLE   1,557 0 0
FIRST TRUST NASDAQ OIL & GAS ETF Exchange Traded Fund 33738R845 1,846 124 SH   SOLE   124 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund 33738R886 2,894,282 136,555 SH   SOLE   136,555 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Exchange Traded Fund 33739H101 8,636 485 SH   SOLE   485 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF Exchange Traded Fund 33739Q200 87,398 1,677 SH   SOLE   1,677 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF Exchange Traded Fund 33739Q408 307 5 SH   SOLE   5 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Exchange Traded Fund 33739Q507 145,958 4,145 SH   SOLE   4,145 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF Exchange Traded Fund 33740F888 2,768 106 SH   SOLE   106 0 0
FIVE BELOW INC COM Common Stock 33829M101 19,308 168 SH   SOLE   168 0 0
FORTIVE CORP COM Common Stock 34959J108 1,699 22 SH   SOLE   22 0 0
FOX CORP CL A COM Common Stock 35137L105 1,064 28 SH   SOLE   28 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 719 57 SH   SOLE   57 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Common Stock 35906A306 33 58 SH   SOLE   58 0 0
GEO GROUP INC NEW COM Real Estate Investment Trust 36162J106 26,160 1,500 SH   SOLE   1,500 0 0
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 9,888 202 SH   SOLE   202 0 0
GENERAL MTRS CO COM Common Stock 37045V100 104,758 2,968 SH   SOLE   2,968 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 22,866 522 SH   SOLE   522 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 5,378 75 SH   SOLE   75 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 3,446 17 SH   SOLE   17 0 0
GLOBAL X SUPERINCOME PREFERRED ETF Exchange Traded Fund 37950E333 10,567 885 SH   SOLE   885 0 0
GLOBAL X MLP ETF Exchange Traded Fund 37950E473 35,719 4,920 SH   SOLE   4,920 0 0
GLOBAL X FERTILIZERS/POTASH ETF Exchange Traded Fund 37950E499 2,109 250 SH   SOLE   250 0 0
GLOBAL X SUPERDIVIDEND ETF Exchange Traded Fund 37950E549 18,997 1,100 SH   SOLE   1,100 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Fund 37954Y483 43,193 1,790 SH   SOLE   1,790 0 0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF Exchange Traded Fund 37954Y806 96,760 6,455 SH   SOLE   6,455 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 118,887 499 SH   SOLE   499 0 0
GOLUB CAP BDC INC COM Closed End Fund 38173M102 104,592 5,672 SH   SOLE   5,672 0 0
GREAT AJAX CORP COM Real Estate Investment Trust 38983D300 754,499 49,346 SH   SOLE   49,346 0 0
GREAT ELM CAP GROUP INC COM NEW Common Stock 39036P209 6,921 2,204 SH   SOLE   2,204 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 49,940 331 SH   SOLE   331 0 0
HDFC BANK LTD SPONSORED ADS American Depository Receipt 40415F101 6,618 111 SH   SOLE   111 0 0
HP INC COM Common Stock 40434L105 36,420 1,639 SH   SOLE   1,639 0 0
HEALTHPEAK PPTYS INC COM Real Estate Investment Trust 42250P103 8,015 215 SH   SOLE   215 0 0
HESS CORP COM Common Stock 42809H107 3,239 54 SH   SOLE   54 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 3,983 271 SH   SOLE   271 0 0
HILTON GRAND VACATIONS INC COM Common Stock 43283X105 5,906 180 SH   SOLE   180 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 76,474 677 SH   SOLE   677 0 0
IAC INTERACTIVECORP COM Common Stock 44919P508 47,102 200 SH   SOLE   200 0 0
INDEPENDENT BK GROUP INC COM Common Stock 45384B106 16,456 298 SH   SOLE   298 0 0
INSTRUCTURE INC COM Common Stock 45781U103 1,884 41 SH   SOLE   41 0 0
INNOVATIVE INDL PPTYS INC COM Real Estate Investment Trust 45781V101 76,319 808 SH   SOLE   808 0 0
INSIGHT SELECT INCOME FD COM Closed End Fund 45781W109 54,740 2,653 SH   SOLE   2,653 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 8,854 94 SH   SOLE   94 0 0
INVESCO S&P 500A DOWNSIDE HEDGED ETF Exchange Traded Fund 46090A705 202 7 SH   SOLE   7 0 0
INVESCO ULTRA SHORT DURATION ETF Exchange Traded Fund 46090A887 132,859 2,634 SH   SOLE   2,634 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 96,056 160 SH   SOLE   160 0 0
INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Fund 46137V100 215,456 2,923 SH   SOLE   2,923 0 0
INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Fund 46137V266 12,087 90 SH   SOLE   90 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF Exchange Traded Fund 46137V274 16,175 142 SH   SOLE   142 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund 46137V282 16,688 79 SH   SOLE   79 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF Exchange Traded Fund 46137V290 9,497 288 SH   SOLE   288 0 0
INVESCO BUYBACK ACHIEVERS ETF Exchange Traded Fund 46137V308 338,432 4,864 SH   SOLE   4,864 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF Exchange Traded Fund 46137V316 119,700 1,059 SH   SOLE   1,059 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Fund 46137V332 46,337 202 SH   SOLE   202 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF Exchange Traded Fund 46137V340 36,753 766 SH   SOLE   766 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 1,091,408 9,202 SH   SOLE   9,202 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Exchange Traded Fund 46137V381 107,705 974 SH   SOLE   974 0 0
INVESCO S&P 500 GARP ETF Exchange Traded Fund 46137V431 20,440 315 SH   SOLE   315 0 0
INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Fund 46137V464 20,444 315 SH   SOLE   315 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF Exchange Traded Fund 46137V738 16,329 390 SH   SOLE   390 0 0
INVESCO DWA MOMENTUM ETF Exchange Traded Fund 46137V837 192,842 2,773 SH   SOLE   2,773 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund 46138B103 30,751 2,098 SH   SOLE   2,098 0 0
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund 46138E354 371,999 6,035 SH   SOLE   6,035 0 0
INVESCO PREFERRED ETF Exchange Traded Fund 46138E511 19,000 1,250 SH   SOLE   1,250 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF Exchange Traded Fund 46138E594 188,221 6,000 SH   SOLE   6,000 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO Exchange Traded Fund 46138E610 245,083 10,830 SH   SOLE   10,830 0 0
INVESCO KBW BANK ETF Exchange Traded Fund 46138E628 3,436 61 SH   SOLE   61 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Fund 46138E784 137,575 4,586 SH   SOLE   4,586 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF Exchange Traded Fund 46138E842 6,171 105 SH   SOLE   105 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund 46138E867 20,313 1,060 SH   SOLE   1,060 0 0
INVESCO S&P 500 REVENUE ETF Exchange Traded Fund 46138G698 108,566 1,820 SH   SOLE   1,820 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund 46138G805 880,766 26,976 SH   SOLE   26,976 0 0
INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Fund 46138G847 2,358 146 SH   SOLE   146 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Exchange Traded Fund 46138J700 21,280 1,000 SH   SOLE   1,000 0 0
INVESCO DEFENSIVE EQUITY ETF Exchange Traded Fund 46138J775 29,288 500 SH   SOLE   500 0 0
INVESCO DB AGRICULTURE FUND Exchange Traded Fund 46140H106 461 29 SH   SOLE   29 0 0
INVESCO DB OIL FUND Exchange Traded Fund 46140H403 1,024 113 SH   SOLE   113 0 0
IQIYI INC SPONSORED ADS American Depository Receipt 46267X108 84,938 3,125 SH   SOLE   3,125 0 0
IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 41,444 1,300 SH   SOLE   1,300 0 0
IRON MTN INC NEW COM Real Estate Investment Trust 46284V101 10,008 300 SH   SOLE   300 0 0
ISHARES SILVER TRUST Exchange Traded Fund 46428Q109 144,190 8,760 SH   SOLE   8,760 0 0
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 25,874 980 SH   SOLE   980 0 0
ISHARES MSCI PHILIPPINES ETF Exchange Traded Fund 46429B408 6,658 206 SH   SOLE   206 0 0
ISHARES MSCI INDIA INDEX FUND Exchange Traded Fund 46429B598 10,977 310 SH   SOLE   310 0 0
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 1,250 13 SH   SOLE   13 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Exchange Traded Fund 46429B697 7,350 106 SH   SOLE   106 0 0
ISHARES SHORT MATURITY BOND ETF Exchange Traded Fund 46431W507 4,580 91 SH   SOLE   91 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 18,688 178 SH   SOLE   178 0 0
ISHARES EDGE MSCI USA SIZE FACTOR ETF Exchange Traded Fund 46432F370 2,816 28 SH   SOLE   28 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 46432F834 617 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 28,049 431 SH   SOLE   431 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 9,521 180 SH   SOLE   180 0 0
ISHARES MSCI JAPAN ETF Exchange Traded Fund 46434G822 424 7 SH   SOLE   7 0 0
ISHARES MSCI EM ESG SELECT ETF Exchange Traded Fund 46434G863 6,663 187 SH   SOLE   187 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF Exchange Traded Fund 46434V274 618 23 SH   SOLE   23 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF Exchange Traded Fund 46434V381 146,426 3,257 SH   SOLE   3,257 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46434V407 9,147 196 SH   SOLE   196 0 0
ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund 46434V621 20,922 486 SH   SOLE   486 0 0
ISHARES GLOBAL REIT ETF Exchange Traded Fund 46434V647 771 27 SH   SOLE   27 0 0
ISHARES LIQUIDITY INCOME ETF Exchange Traded Fund 46434V878 44,118 875 SH   SOLE   875 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF Exchange Traded Fund 46435G425 11,134 148 SH   SOLE   148 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND Exchange Traded Fund 46435G672 837 15 SH   SOLE   15 0 0
ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713 24,949 862 SH   SOLE   862 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46435U853 250 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 761,270 5,521 SH   SOLE   5,521 0 0
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund 46641Q837 490,227 9,704 SH   SOLE   9,704 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF Exchange Traded Fund 47103U886 199,666 4,003 SH   SOLE   4,003 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Fund 47804J206 3,552,775 87,962 SH   SOLE   87,962 0 0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF Exchange Traded Fund 47804J404 26,881 633 SH   SOLE   633 0 0
J2 GLOBAL INC COM Common Stock 48123V102 6,350 65 SH   SOLE   65 0 0
KAR AUCTION SVCS INC COM Common Stock 48238T109 179 8 SH   SOLE   8 0 0
KB FINANCIAL GROUP INC SPONSORED ADR American Depository Receipt 48241A105 1,785 49 SH   SOLE   49 0 0
KKR & CO INC CL A Common Stock 48251W104 19,503 582 SH   SOLE   582 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 55,068 570 SH   SOLE   570 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 29,049 1,324 SH   SOLE   1,324 0 0
KONTOOR BRANDS INC COM Common Stock 50050N103 450 11 SH   SOLE   11 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 19,473 100 SH   SOLE   100 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 957 10 SH   SOLE   10 0 0
LIFE STORAGE INC COM Real Estate Investment Trust 53223X107 41,207 358 SH   SOLE   358 0 0
LUCKIN COFFEE INC SPONSORED ADS American Depository Receipt 54951L109 1,898 50 SH   SOLE   50 0 0
LYFT INC CL A COM Common Stock 55087P104 4,703 100 SH   SOLE   100 0 0
M & T BK CORP COM Common Stock 55261F104 8,359 49 SH   SOLE   49 0 0
MGM GROWTH PPTYS LLC CL A COM Real Estate Investment Trust 55303A105 108,160 3,250 SH   SOLE   3,250 0 0
MSCI INC COM Common Stock 55354G100 18,177 58 SH   SOLE   58 0 0
MAIN STREET CAPITAL CORP COM Closed End Fund 56035L104 428,327 9,518 SH   SOLE   9,518 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 2,728 29 SH   SOLE   29 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 5,995 304 SH   SOLE   304 0 0
MARATHON PETE CORP COM Common Stock 56585A102 14,935 251 SH   SOLE   251 0 0
MARKETAXESS HLDGS INC COM Common Stock 57060D108 338 1 SH   SOLE   1 0 0
MARRIOTT VACTINS WORLDWID CORP COM Common Stock 57164Y107 8,637 68 SH   SOLE   68 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,588,976 4,731 SH   SOLE   4,731 0 0
MATCH GROUP INC COM Common Stock 57665R106 226 3 SH   SOLE   3 0 0
MCKESSON CORP COM Common Stock 58155Q103 15,989 95 SH   SOLE   95 0 0
MEET GROUP INC COM Common Stock 58513U101 1,252 200 SH   SOLE   200 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 7,904 11 SH   SOLE   11 0 0
MERCK & CO INC COM Common Stock 58933Y105 397,456 4,849 SH   SOLE   4,849 0 0
METLIFE INC COM Common Stock 59156R108 77,180 1,473 SH   SOLE   1,473 0 0
MID AMER APT CMNTYS INC COM Real Estate Investment Trust 59522J103 3,459 24 SH   SOLE   24 0 0
NIO INC SPON ADS American Depository Receipt 62914V106 403 100 SH   SOLE   100 0 0
NATURAL GROCERS BY VITAMIN COT COM Common Stock 63888U108 1,220 141 SH   SOLE   141 0 0
NAVIENT CORPORATION COM Common Stock 63938C108 472 32 SH   SOLE   32 0 0
NETAPP INC COM Common Stock 64110D104 828 15 SH   SOLE   15 0 0
NETFLIX INC COM Common Stock 64110L106 1,239,169 3,249 SH   SOLE   3,249 0 0
NETEASE INC SPONSORED ADS American Depository Receipt 64110W102 7,087 20 SH   SOLE   20 0 0
NEUBERGER BERMAN MLP AND ENRGY COM Closed End Fund 64129H104 3,812 569 SH   SOLE   569 0 0
NEW RELIC INC COM Common Stock 64829B100 6,205 100 SH   SOLE   100 0 0
NEXSTAR MEDIA GROUP INC CL A Common Stock 65336K103 34,573 275 SH   SOLE   275 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 552,797 2,007 SH   SOLE   2,007 0 0
NOVARTIS A G SPONSORED ADR American Depository Receipt 66987V109 51,008 522 SH   SOLE   522 0 0
NUTANIX INC CL A Common Stock 67059N108 662,642 18,551 SH   SOLE   18,551 0 0
NVIDIA CORP COM Common Stock 67066G104 727,193 2,686 SH   SOLE   2,686 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS Closed End Fund 67075G103 13,233 790 SH   SOLE   790 0 0
OFS CAP CORP COM Closed End Fund 67103B100 245,282 21,145 SH   SOLE   21,145 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 33,371 85 SH   SOLE   85 0 0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF Exchange Traded Fund 67110P100 92,151 3,065 SH   SOLE   3,065 0 0
OFS CREDIT COMPANY INC COM Closed End Fund 67111Q107 1,912,243 116,289 SH   SOLE   116,289 0 0
OMNICELL INC COM Common Stock 68213N109 102,185 1,133 SH   SOLE   1,133 0 0
FLWS/1-800 FLOWERS CL A Common Stock 68243Q106 2,451 148 SH   SOLE   148 0 0
ORACLE CORP COM Common Stock 68389X105 84,458 1,527 SH   SOLE   1,527 0 0
OWL ROCK CAPITAL CORPORATION COM Closed End Fund 69121K104 98,183 6,175 SH   SOLE   6,175 0 0
PPL CORP COM Common Stock 69351T106 7,256 200 SH   SOLE   200 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 1,404,424 11,654 SH   SOLE   11,654 0 0
PHYSICIANS RLTY TR COM Real Estate Investment Trust 71943U104 130,399 6,389 SH   SOLE   6,389 0 0
PIMCO INCOME STRATEGY FUND II COM Closed End Fund 72201J104 18,556 1,715 SH   SOLE   1,715 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund 72201R833 3,800,525 37,315 SH   SOLE   37,315 0 0
PIMCO DYNAMIC INCOME FD SHS Closed End Fund 72201Y101 85,158 2,565 SH   SOLE   2,565 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS Closed End Fund 72202D106 51,379 2,030 SH   SOLE   2,030 0 0
PINTEREST INC CL A Common Stock 72352L106 70,620 3,000 SH   SOLE   3,000 0 0
PREFERRED APT CMNTYS INC COM Real Estate Investment Trust 74039L103 1,480,875 125,498 SH   SOLE   125,498 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 18,197 325 SH   SOLE   325 0 0
PROLOGIS INC COM Real Estate Investment Trust 74340W103 191,467 1,985 SH   SOLE   1,985 0 0
PROSHARES ULTRA QQQ Exchange Traded Fund 74347R206 1,466 10 SH   SOLE   10 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF Exchange Traded Fund 74347W130 135 2 SH   SOLE   2 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL Exchange Traded Fund 74347W668 838 51 SH   SOLE   51 0 0
PROSHARES HEDGE REPLICATION ETF Exchange Traded Fund 74347X294 1,568 33 SH   SOLE   33 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund 74348A467 39,588 520 SH   SOLE   520 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 35,914 320 SH   SOLE   320 0 0
QURATE RETAIL INC COM SER A Common Stock 74915M100 221 24 SH   SOLE   24 0 0
RANGE RES CORP COM Common Stock 75281A109 4,714 1,521 SH   SOLE   1,521 0 0
RAYONIER ADVANCED MATLS INC COM Common Stock 75508B104 11,840 4,000 SH   SOLE   4,000 0 0
REALPAGE INC COM Common Stock 75606N109 8,921 147 SH   SOLE   147 0 0
REDFIN CORP COM Common Stock 75737F108 24,389 810 SH   SOLE   810 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 1,527 92 SH   SOLE   92 0 0
ROKU INC COM CL A Common Stock 77543R102 67,439 485 SH   SOLE   485 0 0
S&P GLOBAL INC COM Common Stock 78409V104 6,638 22 SH   SOLE   22 0 0
SK TELECOM LTD SPONSORED ADR American Depository Receipt 78440P108 2,432 114 SH   SOLE   114 0 0
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 4,403,096 13,063 SH   SOLE   13,063 0 0
SPDR GOLD SHARES Exchange Traded Fund 78463V107 678,245 4,571 SH   SOLE   4,571 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF Exchange Traded Fund 78463X749 4,028 76 SH   SOLE   76 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Fund 78463X863 19,600 500 SH   SOLE   500 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF Exchange Traded Fund 78464A201 26,676 400 SH   SOLE   400 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF Exchange Traded Fund 78464A581 15,548 175 SH   SOLE   175 0 0
SPDR S&P SOFTWARE & SERVICES ETF Exchange Traded Fund 78464A599 8,442 76 SH   SOLE   76 0 0
SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Fund 78464A631 11,900 100 SH   SOLE   100 0 0
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 50,276 463 SH   SOLE   463 0 0
SPDR S&P INSURANCE ETF Exchange Traded Fund 78464A789 57,310 1,528 SH   SOLE   1,528 0 0
SPDR S&P BANK ETF Exchange Traded Fund 78464A797 46,340 1,005 SH   SOLE   1,005 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund 78464A805 28,215 677 SH   SOLE   677 0 0
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SPDR S&P 400 MID CAP VALUE ETF Exchange Traded Fund 78464A839 67,902 1,240 SH   SOLE   1,240 0 0
SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 10,952 167 SH   SOLE   167 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund 78467X109 1,564,610 5,307 SH   SOLE   5,307 0 0
SPDR S&P MIDCAP 400 ETF Exchange Traded Fund 78467Y107 653,233 1,709 SH   SOLE   1,709 0 0
SABRE CORP COM Common Stock 78573M104 356 16 SH   SOLE   16 0 0
SALESFORCE COM INC COM Common Stock 79466L302 230,141 1,220 SH   SOLE   1,220 0 0
SANOFI SPONSORED ADR American Depository Receipt 80105N105 11,450 229 SH   SOLE   229 0 0
SCIENTIFIC GAMES CORP COM Common Stock 80874P109 5,842 200 SH   SOLE   200 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209 130,676 1,258 SH   SOLE   1,258 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y308 342,553 5,299 SH   SOLE   5,299 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y407 208,131 1,578 SH   SOLE   1,578 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 37,751 688 SH   SOLE   688 0 0
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 176,843 5,681 SH   SOLE   5,681 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y803 421,948 4,156 SH   SOLE   4,156 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND Exchange Traded Fund 81369Y852 17,524 308 SH   SOLE   308 0 0
REAL ESTATE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y860 20,700 500 SH   SOLE   500 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y886 1,507,724 21,564 SH   SOLE   21,564 0 0
SERVICEMASTER GLOBAL HLDGS INC COM Common Stock 81761R109 370 10 SH   SOLE   10 0 0
SHOPIFY INC CL A Common Stock 82509L107 5,863 11 SH   SOLE   11 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 3,042 421 SH   SOLE   421 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 981 8 SH   SOLE   8 0 0
SMITH & NEPHEW PLC SPDN ADR NEW American Depository Receipt 83175M205 32,060 670 SH   SOLE   670 0 0
SNAP INC CL A Common Stock 83304A106 739 42 SH   SOLE   42 0 0
SPRINT CORPORATION COM Common Stock 85207U105 321 37 SH   SOLE   37 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 1,440 204 SH   SOLE   204 0 0
SYNCHRONY FINL COM Common Stock 87165B103 1,420 42 SH   SOLE   42 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 6,589 100 SH   SOLE   100 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 1,389 28 SH   SOLE   28 0 0
THL CR SR LN FD COM Closed End Fund 87244R103 5,390 350 SH   SOLE   350 0 0
TARGA RES CORP COM Common Stock 87612G101 3,546 97 SH   SOLE   97 0 0
TELUS CORP COM Common Stock 87971M103 19,039 463 SH   SOLE   463 0 0
TEMPLETON DRAGON FD INC COM Closed End Fund 88018T101 1,944 100 SH   SOLE   100 0 0
TESLA INC COM Common Stock 88160R101 406,824 506 SH   SOLE   506 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105 307 1 SH   SOLE   1 0 0
3M CO COM Common Stock 88579Y101 225,967 1,414 SH   SOLE   1,414 0 0
TILRAY INC COM CL 2 Common Stock 88688T100 4,613 286 SH   SOLE   286 0 0
TOPBUILD CORP COM Common Stock 89055F103 10,683 90 SH   SOLE   90 0 0
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TRUIST FINL CORP COM Common Stock 89832Q109 85,052 1,551 SH   SOLE   1,551 0 0
TWILIO INC CL A Common Stock 90138F102 9,779 76 SH   SOLE   76 0 0
TWITTER INC COM Common Stock 90184L102 617,079 16,606 SH   SOLE   16,606 0 0
TWO HBRS INVT CORP COM NEW Real Estate Investment Trust 90187B408 954 63 SH   SOLE   63 0 0
2U INC COM Common Stock 90214J101 12,490 500 SH   SOLE   500 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 10,223 255 SH   SOLE   255 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 625,997 2,071 SH   SOLE   2,071 0 0
UNUM GROUP COM Common Stock 91529Y106 8,997 298 SH   SOLE   298 0 0
UPWORK INC COM Common Stock 91688F104 6,410 690 SH   SOLE   690 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 87,885 1,050 SH   SOLE   1,050 0 0
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VANGUARD CONSUMER STAPLES INDEX FUND Exchange Traded Fund 92204A207 5,008,256 30,468 SH   SOLE   30,468 0 0
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VANGUARD INFORMATION TECHNOLOGY INDEX FUND Exchange Traded Fund 92204A702 123,397 457 SH   SOLE   457 0 0
VANGUARD UTILITIES INDEX FUND Exchange Traded Fund 92204A876 11,625 75 SH   SOLE   75 0 0
VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Fund 92204A884 106,113 1,065 SH   SOLE   1,065 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND Exchange Traded Fund 92206C409 3,260 40 SH   SOLE   40 0 0
VANGUARD RUSSELL 1000 ETF Exchange Traded Fund 92206C730 15,479 100 SH   SOLE   100 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771 1,716 32 SH   SOLE   32 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 5,142 35 SH   SOLE   35 0 0
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VENTAS INC COM Real Estate Investment Trust 92276F100 56,794 970 SH   SOLE   970 0 0
VEREIT INC COM Real Estate Investment Trust 92339V100 311,344 31,609 SH   SOLE   31,609 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 737,205 12,570 SH   SOLE   12,570 0 0
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VISA INC COM CL A Common Stock 92826C839 1,681,036 8,105 SH   SOLE   8,105 0 0
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WESTROCK CO COM Common Stock 96145D105 285 7 SH   SOLE   7 0 0
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WORKDAY INC CL A Common Stock 98138H101 12,654 65 SH   SOLE   65 0 0
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XCEL ENERGY INC COM Common Stock 98389B100 2,514 36 SH   SOLE   36 0 0
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AON PLC SHS CL A Common Stock G0408V102 17,943 76 SH   SOLE   76 0 0
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CAPRI HOLDINGS LIMITED SHS Common Stock G1890L107 583,130 19,634 SH   SOLE   19,634 0 0
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LINDE PLC SHS Common Stock G5494J103 5,089 23 SH   SOLE   23 0 0
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MEDTRONIC PLC SHS Common Stock G5960L103 217,728 1,864 SH   SOLE   1,864 0 0
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CHUBB LIMITED COM Common Stock H1467J104 7,912 48 SH   SOLE   48 0 0
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YANDEX N V SHS CLASS A Common Stock N97284108 12,836 264 SH   SOLE   264 0 0
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ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 21,020 185 SH   SOLE   185 0 0
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