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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579Y1014442,534SH SOLENONE002,534
ABBOTT LABORATORIESCOM0028241006715,684SH SOLENONE005,684
ABBVIE INC COM USD0.01COM00287Y1099518,818SH SOLENONE008,818
ACCELERON PHARMA COM USD0.001COM00434H1083702,151SH SOLENONE002,151
ACCENTURE PLC CLS A USD0.0000225SHS CLASS AG1151C101281879SH SOLENONE00879
ADOBE SYS INCCOM00724F1011,1802,050SH SOLENONE002,050
ADVANCED MICRO DEVICES INC COMCOM0079031077967,736SH SOLENONE007,736
AES CORPCOM00130H1052048,962SH SOLENONE008,962
AFLAC INCCOM0010551023456,623SH SOLENONE006,623
AGILENT TECH INCCOM00846U1015913,752SH SOLENONE003,752
ALCOA CORP COM NEWCOM0138721063747,657SH SOLENONE007,657
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024453,011SH SOLENONE003,011
ALLOGENE THERAPEUTICS INC COMCOM0197701062459,546SH SOLENONE009,546
ALLSTATE CORPCOM0200021012832,223SH SOLENONE002,223
ALPHABET INC CAP STK CL ACAP STK CL A02079K3051,105413SH SOLENONE00413
ALPHABET INC CAP STK CL CCAP STK CL C02079K107859322SH SOLENONE00322
ALPS EMERGING SECTOR DIVIDEND DOGSEM SECT DIV DG00162Q6681,01041,264SH SOLENONE0041,264
ALTRIA GROUP INCCOM02209S1033317,280SH SOLENONE007,280
AMAZON.COM INCCOM0231351063,088940SH SOLENONE00940
AMERICAN CENTURY DIVER MUNIDIVERSIFIED MU0250725052524,584SH SOLENONE004,584
AMERICAN CENTURY FOCUSED DYNFOCUSED DYNAMIC0250728104145,054SH SOLENONE005,054
AMERICAN ELEC PWR COCOM0255371013334,110SH SOLENONE004,110
AMERICAN EXPRESS COCOM0258161092641,579SH SOLENONE001,579
AMERICAN WTR WKS CO INC NEW COMCOM0304201033942,336SH SOLENONE002,336
AMGEN INCCOM0311621003651,716SH SOLENONE001,716
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFONLIN RETL ETF0321081023443,152SH SOLENONE003,152
ANTARES PHARMA INCCOM0366421067821,500SH SOLENONE0021,500
APPLE INCCOM03783310013,46695,166SH SOLENONE0095,166
APPLIED MATERIALS INCCOM0382221053642,830SH SOLENONE002,830
ARCADIA BIOSCIENCES INC COM NEWCOM NEW0390142042613,000SH SOLENONE0013,000
ARK FINTECH INNOVATION ETFFINTECH INNOVA00214Q70873314,855SH SOLENONE0014,855
ARK GENOMIC REVL MULTI-SECTOR ETFGENOMIC REV ETF00214Q3022313,098SH SOLENONE003,098
ARK INNOVATION ETFINNOVATION ETF00214Q1046025,450SH SOLENONE005,450
ASML HOLDING N V N Y REGISTRY SHSN Y REGISTRY SHSN07059210234314SH SOLENONE00314
ATMOS ENERGY CORPCOM0495601052362,684SH SOLENONE002,684
ATT INC COM USD1COM00206R1021,35250,059SH SOLENONE0050,059
AURORA CANNABIS INCCOM05156X88411116,172SH SOLENONE0016,172
AUTODESK INC COMCOM052769106244857SH SOLENONE00857
AUTOMATIC DATA PROCESSING INCCOM0530151032911,458SH SOLENONE001,458
BANK OF AMERICA CORPCOM06050510459013,901SH SOLENONE0013,901
BERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW0846707021,3254,857SH SOLENONE004,857
BIO RAD LABORATORIES INC CL ACL A090572207257345SH SOLENONE00345
BLACKROCK CORE TR SHS BEN INTSHS BEN INT09249E10120712,500SH SOLENONE0012,500
BLACKROCK INCCOM09247X101286341SH SOLENONE00341
BLACKSTONE GROUP LP COM UNIT LTDCOM09260D1077476,422SH SOLENONE006,422
BOEING COCOM0970231051,7557,982SH SOLENONE007,982
BP PLC SPONSORED ADRSPONSORED ADR0556221042458,985SH SOLENONE008,985
BRISTOL MYERS SQUIBBCOM1101221083566,027SH SOLENONE006,027
BROADCOM LIMITED COM NPVCOM11135F1015991,236SH SOLENONE001,236
C S X CORPCOM12640810340413,613SH SOLENONE0013,613
CAPITAL ONE FINANCIAL CORPCOM14040H1056794,197SH SOLENONE004,197
CATERPILLAR INCCOM1491231012741,428SH SOLENONE001,428
CEL SCI CORP COM PAR $0.01COM PAR NEW15083760728626,100SH SOLENONE0026,100
CENTRAIS ELETRICAS BRASILEIRASSPONSORED ADR15234Q20730743,245SH SOLENONE0043,245
CHEVRON CORP 2.355 05 DeCOM1667641001,27317,505SH SOLENONE005,000
CISCO SYS INC COMCOM17275R10264911,939SH SOLENONE0011,939
CITIGROUP INC COM NEWCOM NEW1729674243845,485SH SOLENONE005,485
CLOUDFLARE INC - CLASS ACL A COM18915M1073793,372SH SOLENONE003,372
COCA COLA COCOM1912161004498,557SH SOLENONE008,557
COGNIZANT TECH SOLUTIONS CORPCL A1924461022112,854SH SOLENONE002,854
COMCAST CORP NEW CL ACL A20030N1014347,761SH SOLENONE007,761
COMMUNITY TRUST BANCORPORATIONCOM2041491082074,938SH SOLENONE004,938
CONSTELLATION BRANDS INC CL ACL A21036P1084602,185SH SOLENONE002,185
CORNING INCCOM2193501052075,698SH SOLENONE005,698
COSTCO WHOLESALE CORPCOM22160K1056461,437SH SOLENONE001,437
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40REGDSPONSORED ADR22540110814815,011SH SOLENONE0015,011
CUMMINS INCCOM2310211064151,851SH SOLENONE001,851
CVS HEALTH CORP COMCOM1266501006057,140SH SOLENONE007,140
DANAHER CORP COM USD0.01COM2358511025061,662SH SOLENONE001,662
DBX ETF TR XTRACK USD HIGHXTRACK USD HIGH23305143260215,044SH SOLENONE0015,044
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDXTRACK MSCI EAFE2330512002,67670,891SH SOLENONE0070,891
DEERE COMPANYCOM244199105287857SH SOLENONE00857
DEL TACO RESTAURANTS INCCOM2454961049510,935SH SOLENONE0010,935
DICKS SPORTING GOODS INC COMCOM2533931023542,963SH SOLENONE002,963
DISNEY WALT COCOM2546871061,2207,215SH SOLENONE007,215
DOCUSIGN INCCOM256163106240934SH SOLENONE00934
DOLLAR GEN CORP NEW COMCOM2566771052261,067SH SOLENONE001,067
DTE ENERGY HOLDING COCOM2333311072632,363SH SOLENONE002,363
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0COM NEW26441C2044925,048SH SOLENONE005,048
EATON CORP PLC COMSHSG291831032911,952SH SOLENONE001,952
EATON VANCE MUN INCOME TR SH BEN INTSH BEN INT27826U10819614,174SH SOLENONE0014,174
EBAY INCCOM2786421032203,170SH SOLENONE003,170
ENTERGY CORP NEWCOM29364G1033893,920SH SOLENONE003,920
EVERGY INC COMCOM30034W1062594,165SH SOLENONE004,165
EVERSOURCE ENERGY COMCOM30040W1082643,230SH SOLENONE003,230
EXELON CORPCOM30161N1012605,382SH SOLENONE005,382
EXXON MOBIL CORPCOM30231G1021,51630,682SH SOLENONE0030,682
FACEBOOK INC COM USD0.000006 CL ACL A30303M1028162,404SH SOLENONE002,404
FACTSET RESH SYS INC COMCOM303075105207525SH SOLENONE00525
FEDEX CORP COMCOM31428X1062981,362SH SOLENONE001,362
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKNASDAQ COMPSIT3159128083556,325SH SOLENONE006,325
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FDMID CAP VAL FD33737M2013447,784SH SOLENONE007,784
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FDCLOUD COMPUTING33734X1921,18211,220SH SOLENONE0011,220
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDNY ARCA BIOTECH33733E2038545,147SH SOLENONE005,147
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FDMID CP GR ALPH33737M1024526,296SH SOLENONE006,296
FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETFMANAGD MUN ETF33739N1082334,114SH SOLENONE004,114
FIRST TR EXCH-TRADED FND II FIRST TRNASDAQ CYB ETF33734X84686217,703SH SOLENONE0017,703
FIRST TR FD VIII ETFVEST US BUFFER33740F8623198,750SH SOLENONE008,750
FIRST TR US IPO INDEX FD SHSUS EQTY OPPT ETF3369201031,47911,986SH SOLENONE0011,986
FIRST TR VALUE LINE DIVID INDEX FD SHSSHS33734H1065,192132,466SH SOLENONE00132,466
FIRST TRUST CAP STRENGTH ETFCAP STRENGTH ETF33733E1041,53320,498SH SOLENONE0020,498
FIRST TRUST EUROPE ALPHADEXEUROPE ALPHADEX33737J1172074,946SH SOLENONE004,946
FIRST TRUST FIRST TR ENH NEW E TFFIRST TR ENH NEW33739Q4082,46841,182SH SOLENONE0041,182
FIRST TRUST FST LOW OPPT EFT E TFFST LOW OPPT EFT33739Q2004328,545SH SOLENONE008,545
FIRST TRUST RISING DIVIDEND ACHIEVERSRISNG DIVD ACHIV33738R5062184,608SH SOLENONE004,608
First Trust Senior Loan Fund LoanSENIOR LN FD33738D3093507,318SH SOLENONE007,318
FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEXWTR ETF33733B10097211,417SH SOLENONE0011,417
FIVE BELOW INC COMCOM33829M1012751,556SH SOLENONE001,556
FORD MTR CO DEL COMCOM34537086026018,389SH SOLENONE0018,389
FS KKR CAPITAL CORP COMCOM30263520642119,133SH SOLENONE0019,133
FULTON FINL CORP PACOM36027110018612,176SH SOLENONE0012,176
GENERAL DYNAMICS CRPCOM3695501082251,150SH SOLENONE001,150
GENERAL MILLS INCCOM3703341042003,345SH SOLENONE003,345
GILEAD SCIENCES INCCOM3755581032763,958SH SOLENONE003,958
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25SPONSORED ADR37733W1053148,223SH SOLENONE008,223
GLOBAL BLOOD THERAPEUTICS INC COMCOM37890U10832312,696SH SOLENONE0012,696
GOLDMAN SACHS GROUP INCCOM38141G104333882SH SOLENONE00882
GRANITESHARES GOLD TR SHS BEN INTSHS BEN INT38748G10186349,487SH SOLENONE0049,487
GUARDANT HEALTH INC COMCOM40131M1092401,921SH SOLENONE001,921
HEWLETT PACKARD ENTERPRISE CO COMCOM42824C10920614,496SH SOLENONE0014,496
HOME DEPOT INC COMCOM4370761023,2279,831SH SOLENONE009,831
HONEYWELL INTL INCCOM4385161067443,505SH SOLENONE003,505
HORIZON PHARMA PLC ISIN IE00BQPVQZ61SHSG461881013993,644SH SOLENONE003,644
INSMED INCORPORATED COMCOM PAR $.014576693072378,641SH SOLENONE008,641
INTEL CORPCOM45814010054810,298SH SOLENONE0010,298
INTL BUSINESS MACHCOM4592001016524,694SH SOLENONE004,694
INTUIT INCORPORATED COMCOM4612021035781,072SH SOLENONE001,072
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETFBULSHS 2022 HY46138J87440017,248SH SOLENONE0017,248
INVESCO BULLETSHARES 2024 COBULSHS 2024 CB46138J84148521,946SH SOLENONE0021,946
INVESCO BULLETSHARES 2025 COBULSHS 2025 CB46138J82548421,813SH SOLENONE0021,813
INVESCO BULLETSHARES 2026 COBULSHS 2026 CB46138J79148322,559SH SOLENONE0022,559
INVESCO BULLETSHARES 2027 COBULSHS 2027 CB46138J78346821,450SH SOLENONE0021,450
INVESCO BUYBACK ACHIEVERS ETFBUYBACK ACHIEV46137V3086617,336SH SOLENONE007,336
INVESCO DWA CONSUMER STAPLE MOMENTUM ETFDWA STAPLES46137V88689610,016SH SOLENONE0010,016
INVESCO DWA HEALTHCARE MOMENTUM ETFDWA HEALTHCARE46137V8521,96412,201SH SOLENONE0012,201
INVESCO DWA MOMENTUM ETFDWA MOMENTUM46137V8371,22213,669SH SOLENONE0013,669
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85835514,042SH SOLENONE0014,042
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCKDWA INDLS MUMT46137V8451,06410,715SH SOLENONE0010,715
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV46137V56330615,488SH SOLENONE0015,488
INVESCO INTERNATIONAL DIV ACHIEVERS ETFINTL DIVI ACHI46137V54822913,074SH SOLENONE0013,074
INVESCO NAT AMT-FREE MUNI BOND ETFNATL AMT MUNI46138E5371,86069,253SH SOLENONE0069,253
INVESCO PREFERRED ETFPFD ETF46138E5111,737115,612SH SOLENONE00115,612
INVESCO QQQ TRUSTUNIT SER 146090E10311,74532,811SH SOLENONE0032,811
INVESCO RUSSELL MIDCAP PURES&P MDCP MOMNTUM46137V4642943,504SH SOLENONE003,504
INVESCO SENIOR LOAN ETFSR LN ETF46138G50823110,449SH SOLENONE0010,449
INVESCO SP 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V3571,90312,702SH SOLENONE0012,702
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETFS&P500 HDL VOL46138E3623337,875SH SOLENONE007,875
INVESCO SP 500 LOW VOLATILITY ETFS&P500 LOW VOL46138E3544267,017SH SOLENONE007,017
INVESCO SP 500 PURE GROWTH ETFS&P500 PUR GWT46137V2661,3757,140SH SOLENONE007,140
INVESCO SP MIDCAP LOW VOLATILITY ETFS&P500 HDL VOL46138E3622,56748,878SH SOLENONE0048,878
INVESCO SP SMALLCALL LOW VOLATILITY ETFS&P SMLCP LOW46138G1021,94641,309SH SOLENONE0041,309
INVESCO ULTRA SHORT DURATION ETFULTRA SHRT DUR46090A8874368,654SH SOLENONE008,654
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDMSCI GBL MIN VOL4642865251,10910,803SH SOLENONE0010,803
ISHARES CALIFORNIA MUNI BOND ETFCALIF MUN BD ETF4642883562994,827SH SOLENONE004,827
ISHARES CORE GROWTH ALLOCATION ETFGRWT ALLOCAT ETF4642898674,29977,514SH SOLENONE0077,514
ISHARES CORE INTL STOCK ETFCORE MSCI TOTAL46432F8342,93041,279SH SOLENONE0041,279
ISHARES CORE SP 500 ETFCORE S&P500 ETF4642872008,81020,449SH SOLENONE0020,449
ISHARES CORE SP MID-CAP ETFCORE S&P MCP ETF4642875072,5759,788SH SOLENONE009,788
ISHARES CORE SP SMALL-CAP ETFCORE S&P SCP ETF4642878041,0499,614SH SOLENONE009,614
ISHARES CORE SP TOTAL US STOCK MARKET ETFCORE S&P TTL STK46428715019,715200,398SH SOLENONE00200,398
ISHARES CORE SP US GROWTH ETFCORE S&P US GWT4642876713,41933,394SH SOLENONE0033,394
ISHARES CORE U.S. AGGREGATE BOND ETFCORE US AGGBD ET4642872264,21836,732SH SOLENONE0036,732
ISHARES CORE US REIT ETFCRE U S REIT ETF4642885212924,982SH SOLENONE004,982
ISHARES DJ US REAL ESTATEU.S. REAL ES ETF4642877397016,849SH SOLENONE006,849
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFU.S. BAS MTL ETF4642878383903,138SH SOLENONE003,138
ISHARES EDGE MSCI MIN VOL EAFE ETFMSCI EAFE MIN VL46429B6892,08227,641SH SOLENONE0027,641
ISHARES EDGE MSCI MIN VOL USA ETFMSCI USA MIN VOL46429B6974,47360,859SH SOLENONE0060,859
ISHARES EDGE MSCI USA QUALITY FACTOR ETFMSCI USA QLT FCT46432F3391,48211,250SH SOLENONE0011,250
ISHARES EMERGING MARKETS LOCALJP MORGAN EM ETF4642865172,76665,312SH SOLENONE0065,312
ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5ISHARES NEW4642852041,53746,014SH SOLENONE0046,014
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFIBOXX INV CP ETF4642872423,08323,177SH SOLENONE0023,177
ISHARES INC CORE MSCI EMERGING MKTS ETFCORE MSCI EMKT46434G1036,769109,608SH SOLENONE00109,608
ISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF4642864002979,243SH SOLENONE009,243
ISHARES MSCI CANADA ETFMSCI CDA ETF46428650945412,529SH SOLENONE0012,529
ISHARES MSCI EAFE ETFMSCI EAFE ETF4642874652,56632,902SH SOLENONE0032,902
ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF46428723475514,999SH SOLENONE0014,999
ISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN46434G7641,95332,217SH SOLENONE0032,217
ISHARES NASDAQ BIOTECHNOLOGY ETFISHARES BIOTECH4642875568755,413SH SOLENONE005,413
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884142,16518,637SH SOLENONE0018,637
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876143,91014,269SH SOLENONE0014,269
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875982,66117,006SH SOLENONE0017,006
ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF4642876552,47111,298SH SOLENONE0011,298
ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF4642871688807,677SH SOLENONE007,677
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSHRT NAT MUN ETF4642881581,0199,475SH SOLENONE009,475
ISHARES SP 100 ETFS&P 100 ETF4642871013561,807SH SOLENONE001,807
ISHARES SP 500 GROWTH ETFS&P 500 GRWT ETF4642873092,74937,196SH SOLENONE0037,196
ISHARES SP 500 VALUE ETFS&P 500 VAL ETF4642874084683,218SH SOLENONE003,218
ISHARES SP SMALLCAP GROWTH ETFS&P SML 600 GWT4642878871,2629,709SH SOLENONE009,709
ISHARES TIPS BOND ETFTIPS BD ETF4642871765,29041,432SH SOLENONE0041,432
ISHARES TR 20 YR TR BD ETF20 YR TR BD ETF4642874322,90120,106SH SOLENONE0020,106
ISHARES TR BARCLAYS SHORT TREAS BD FDSHORT TREAS BD4642886791,23811,214SH SOLENONE0011,214
ISHARES TR DOW JONES U S TOTAL MKT INDEX FDDOW JONES US ETF4642878464624,285SH SOLENONE004,285
ISHARES TR EAFE GRWTH ETFEAFE GRWTH ETF4642888853,86536,309SH SOLENONE0036,309
ISHARES TR IBONDS 23 TRM HGIBONDS 23 TRM HG46435U1503,030122,853SH SOLENONE00122,853
ISHARES TR IBOXX HI YD ETFIBOXX HI YD ETF4642885131,91621,909SH SOLENONE0021,909
ISHARES TR JP MOR EM MK ETFJPMORGAN USD EMG4642882814414,014SH SOLENONE004,014
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEXGLB CNSM STP ETF46428873773912,324SH SOLENONE0012,324
ISHARES TR SP GSSI TECHNOLOGY INDEX FDEXPND TEC SC ETF4642875499092,252SH SOLENONE002,252
ISHARES TR SP MIDCAP 400 VALUE INDEX FDS&P MC 400VL ETF4642877053773,665SH SOLENONE003,665
ISHARES TR SP SMALLCAP 600 VALUE INDEX FDSP SMCP600VL ETF4642878794114,085SH SOLENONE004,085
ISHARES TR U.S. AERDEF ETFUS AER DEF ETF4642887606806,528SH SOLENONE006,528
ISHARES TR U.S. PFD STK ETFPFD AND INCM SEC4642886871,52339,254SH SOLENONE0039,254
ISHARES TRUST CORE DIVID GWTHCORE DIV GRWTH46434V6217,238144,074SH SOLENONE00144,074
ISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE46432F8421,25616,927SH SOLENONE0016,927
ISHARES TRUST CORE TOTAL USD B OND MRKT ETFCORE TOTAL USD46434V61319,792371,760SH SOLENONE00371,760
ISHARES TRUST FLOATING RATE BD ETFFLTG RATE NT ETF46429B6553,46268,099SH SOLENONE0068,099
ISHARES TRUST IBONDS DEC 2021 TERM CORP ETFIBONDS DEC21 ETF46434VBK54,877197,210SH SOLENONE00197,210
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900MSCI EURO FL ETF46428918025513,030SH SOLENONE0013,030
ISHARES TRUST MSCI INDIA INDEX FDMSCI INDIA ETF46429B5981,10622,732SH SOLENONE0022,732
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFMSCI USA MMENTM46432F3961,4588,308SH SOLENONE008,308
ISHARES U S ENERGY ETFU.S. ENERGY ETF4642877962,12675,259SH SOLENONE0075,259
ISHARES U S ETF TR BLOOMBERG ROLLBLOOMBERG ROLL46431W5982,34540,154SH SOLENONE0040,154
ISHARES U S FINANCIALS ETFU.S. FINLS ETF46428778896811,732SH SOLENONE0011,732
ISHARES U S HEALTHCARE ETFUS HLTHCARE ETF4642877629313,376SH SOLENONE003,376
ISHARES US TECHNOLOGY ETFU.S. TECH ETF4642877219499,378SH SOLENONE009,378
JOHNSON JOHNSONCOM4781601041,1667,220SH SOLENONE007,220
JPMORGAN CHASE COCOM46625H1002,08417,698SH SOLENONE0017,698
JPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC46641Q8372935,796SH SOLENONE005,796
KAMADA ORD ILS1.00SHSM6240T10910119,214SH SOLENONE0019,214
LAS VEGAS SANDS CORPCOM5178341073449,411SH SOLENONE009,411
LILLY ELI CO COM NPVCOM5324571085732,483SH SOLENONE002,483
LINDE PLC SHSHSG5494J103248847SH SOLENONE00847
LKQ CORP COMCOM5018892082324,618SH SOLENONE004,618
LOCKHEED MARTIN CORPCOM5398301096591,910SH SOLENONE001,910
LOWES COS INC COMCOM5486611073461,706SH SOLENONE001,706
MASTERCARD INCORPORATED CL ACL A57636Q1046211,786SH SOLENONE001,786
MCDONALDS CORPCOM5801351018613,574SH SOLENONE003,574
MEDTRONIC PLC USD0.0001SHSG5960L1035154,113SH SOLENONE004,113
MERCK CO INC NEW COMCOM58933Y1057269,677SH SOLENONE009,677
METLIFE INC 5.625 PFD SECOM59156R1082935,307SH SOLENONE005,307
MICRON TECHNOLOGYCOM5951121035758,101SH SOLENONE008,101
MICROSOFT CORPCOM5949181045,83020,681SH SOLENONE0020,681
MODERNA INC COMCOM60770K1078652,247SH SOLENONE002,247
MONDELEZ INTL INC COMCL A6092071052334,012SH SOLENONE004,012
MONROE CAPITAL CORPCOM61033510112211,827SH SOLENONE0011,827
MORGAN STANLEYCOM NEW6174464482142,200SH SOLENONE002,200
NATIONAL HEALTHCARE CORPCOM6359061002,51935,997SH SOLENONE0035,997
NATIONWIDE RISK-MANAGED INCONATIONWIDE RSK26922A1722047,460SH SOLENONE007,460
NEOGENOMICS INC COM NEWCOM NEW64049M2092455,087SH SOLENONE005,087
NETFLIX COM INC COMCOM64110L106454744SH SOLENONE00744
NEUROCRINE BIOSCIENCES INCCOM64125C1092172,263SH SOLENONE002,263
NEW MTN FIN CORP COMCOM64755110021616,266SH SOLENONE0016,266
NEW YORK MTG TR INC COM PARCOM PAR $.026496045016615,680SH SOLENONE0015,680
NEXPOINT RESIDENTIAL TR INC COMCOM65341D1022884,661SH SOLENONE004,661
NEXTERA ENERGY INC COMCOM65339F1011,16314,822SH SOLENONE0014,822
NIKE INC CLASS BCL B6541061033732,568SH SOLENONE002,568
NISOURCE INCCOM65473P10524210,010SH SOLENONE0010,010
NORFOLK SOUTHERN CRPCOM6558441082501,045SH SOLENONE001,045
NORTHROP GRUMMAN CORP HOLDING COCOM666807102260722SH SOLENONE00722
NRG ENERGY INC COM NEWCOM NEW6293775082496,109SH SOLENONE006,109
NUVEEN AMT FREE QLTY MUN INCME COMCOM67065710521614,255SH SOLENONE0014,255
NUVEEN FLOATING RATE INCOME FD COMCOM67072T10850950,644SH SOLENONE0050,644
NVIDIA CORPCOM67066G1042,41911,677SH SOLENONE0011,677
OAKTREE SPECIALTY LENDING CORP COMCOM67401P10819627,879SH SOLENONE0027,879
OMEROS CORP COMCOM68214310219814,370SH SOLENONE0014,370
ONEOK INCCOM6826801032754,745SH SOLENONE004,745
ORACLE CORP COMCOM68389X1054525,189SH SOLENONE005,189
PALANTIR TECHNOLOGIES INCCL A69608A10832213,415SH SOLENONE0013,415
PALATIN TECHNOLOGIES INC COM PAR $.01COM PAR $ .016960774031534,000SH SOLENONE0034,000
PAYCHEX INC COMCOM7043261074724,201SH SOLENONE004,201
PAYPAL HLDGS INC COMCOM70450Y1031,1454,403SH SOLENONE004,403
PEPSICO INCCOM7134481083452,294SH SOLENONE002,294
PFIZER INCCOM71708110389320,777SH SOLENONE0020,777
PHILIP MORRIS INTL INC COMCOM7181721093553,747SH SOLENONE003,747
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFENHAN SHRT MA AC72201R8338228,070SH SOLENONE008,070
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUNDACTIVE BD ETF72201R7753,00327,168SH SOLENONE0027,168
PNC FINL SVCS GROUPCOM6934751057914,047SH SOLENONE004,047
PROCTER AND GAMBLE CO COMCOM7427181099446,758SH SOLENONE006,758
PRUDENTIAL FINL INCCOM7443201022522,400SH SOLENONE002,400
PUBLIC SERVICE ENTERPRISE GROUP INCCOM7445731065899,676SH SOLENONE009,676
PUTNAM MANAGED MUN INCOME TRCOM74682310311413,683SH SOLENONE0013,683
Q2 HLDGS INC COMCOM74736L1093474,335SH SOLENONE004,335
QUALCOMM INCCOM74752510387114,687SH SOLENONE006,687
RAYMOND JAMES FINL INCCOM7547301092502,715SH SOLENONE002,715
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1012613,037SH SOLENONE003,037
REPLIGEN CORP COMCOM7599161093751,298SH SOLENONE001,298
RESMED INCCOM7611521074171,585SH SOLENONE001,585
RETROPHIN INCCOM89422G1072379,776SH SOLENONE009,776
SALESFORCE COM INCCOM79466L3026632,445SH SOLENONE002,445
SCHWAB SHORT TERM US TREASHT TM US TRES8085248621,36126,600SH SOLENONE0026,600
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015,70854,872SH SOLENONE0054,872
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL USCHWAB FDT US LG8085247712364,382SH SOLENONE004,382
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247974576,158SH SOLENONE006,158
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFUS LCAP GR ETF8085243005083,431SH SOLENONE003,431
SCHWAB STRATEGIC TR US SMALL-CAP ETFUS SML CAP ETF8085246074134,130SH SOLENONE004,130
SECTOR SPDR TR SHS BEN INT FINANCIALFINANCIAL81369Y60572519,328SH SOLENONE0019,328
SECTOR SPDR TR SHS BEN INT TECHNOLOGYTECHNOLOGY81369Y8032,44416,370SH SOLENONE0016,370
SECTOR SPDR TR SHS BEN INT UTILITIESSBI INT-UTILS81369Y8862333,656SH SOLENONE003,656
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002SBI HEALTHCARE81369Y2094,25233,403SH SOLENONE0033,403
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7CL A82509L1071,010745SH SOLENONE00745
SKYWORKS SOLUTIONS INC COMCOM83088M1022621,592SH SOLENONE001,592
SOLAR SENIOR CAPITAL LTDCOM83416M10518812,182SH SOLENONE0012,182
SOUTHERN COCOM8425871072634,255SH SOLENONE004,255
SOUTHWEST AIRLNS COCOM8447411084318,399SH SOLENONE008,399
SP GLOBAL INCCOM78409V1047591,786SH SOLENONE001,786
SPDR BBG BARC 1-3 MONTH TSPDR BLOOMBERG78468R6636907,546SH SOLENONE007,546
SPDR BLACKSTONE/GSO SENIOR LOANBLACKSTONE SENR78467V6084,28493,102SH SOLENONE0093,102
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1UT SER 178467X1093771,115SH SOLENONE001,115
SPDR GOLD TR GOLD SHSGOLD SHS78463V1079936,051SH SOLENONE006,051
SPDR INDEX SHS FDS EURO STOXX 50 ETFEURO STOXX 5078463X20281217,942SH SOLENONE0017,942
SPDR INDEX SHS FDS SP GLOBAL NAT RES ETFGLB NAT RESRCE78463X5412514,894SH SOLENONE004,894
SPDR LONG TERM TREASURY ETFPORTFOLIO LN TSR78464A6643528,543SH SOLENONE008,543
SPDR PRTFOLIO EMERGING MARKETS ETFPORTFOLIO EMG MK78463X50970316,535SH SOLENONE0016,535
SPDR PRTFOLIO WORLD EX-US ETFPORTFOLIO DEVLPD78463X88941611,493SH SOLENONE0011,493
SPDR SER TR BLOMBERG BRC INVBLOMBERG BRC INV78468R2003,750122,317SH SOLENONE00122,317
SPDR SER TR BLOOMBERG SRT TRBLOOMBERG SRT TR78468R4081,46453,456SH SOLENONE0053,456
SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDFTSE INT GVT ETF78464A49071213,093SH SOLENONE0013,093
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFS&P 400 MDCP GRW78464A8211,07014,147SH SOLENONE0014,147
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFS&P 600 SMCP VAL78464A3001,89823,162SH SOLENONE0023,162
SPDR SER TR NUVEEN BLMBRG SRNUVEEN BLMBRG SR78468R7392545,158SH SOLENONE005,158
SPDR SER TR SP DIVID ETFS&P DIVID ETF78464A7633522,994SH SOLENONE002,994
SPDR SER TR SP METALS MNG ETFS&P METALS MNG78464A75542810,275SH SOLENONE0010,275
SPDR SER TR SP REGL BKG ETFS&P REGL BKG78464A6981,21617,952SH SOLENONE0017,952
SPDR SER TR SP500 HIGH DIVPRTFLO S&P500 HI78468R7881,92249,142SH SOLENONE0049,142
SPDR SERIES TRUST BLMBRG BRC CNVRTBLMBRG BRC CNVRT78464A35995311,170SH SOLENONE0011,170
SPDR SERIES TRUST BLOOMBERG BRCLYSBLOOMBERG BRCLYS78468R6223723,405SH SOLENONE003,405
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFNUVEEN BBG BRCLY78464A2841,08018,019SH SOLENONE0018,019
SPDR SERIES TRUST PORTFLI TIPS ETFPORTFLI TIPS ETF78464A65691829,539SH SOLENONE0029,539
SPDR SERIES TRUST PORTFOLIO TL STK ETFPORTFOLI S&P150078464A8051,64731,094SH SOLENONE0031,094
SPDR SERIES TRUST SP 500 GROWTH ETFPRTFLO S&P500 GW78464A4093715,802SH SOLENONE005,802
SPDR SP 500 ETF TRUST UNIT SER 1 SPTR UNIT78462F1036,43014,983SH SOLENONE0014,983
SPDR SP HEALTH CARE EQUIPMENT ETFHLTH CR EQUIP78464A5817505,995SH SOLENONE005,995
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPUTSER1 S&PDCRP78467Y1077241,507SH SOLENONE001,507
SPECIAL OPPORTUNITIES FUNDCOM84741T10433822,025SH SOLENONE0022,025
SQUARE INC CL ACL A8522341034972,075SH SOLENONE002,075
SSGA ACTIVE ETF TR SPDR TR TACTICSPDR TR TACTIC78467V8481,75836,392SH SOLENONE0036,392
STARBUCKS CORP COM USD0.001COM8552441092652,407SH SOLENONE002,407
STRATEGY SHARES NS 7HANDL IDX ETFNS 7HANDL IDX86280R5061,00940,492SH SOLENONE0040,492
STRYKER CORPCOM8636671014371,658SH SOLENONE001,658
SURGALIGN HOLDINGS INCCOM86882C1052523,339SH SOLENONE0023,339
SYSCO CORP COMCOM8718291072002,553SH SOLENONE002,553
T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCKPRICE BLUE CHIP87283Q1072247,052SH SOLENONE007,052
TARGET CORP COMCOM87612E1061,2105,289SH SOLENONE005,289
TCP CAP CORP COMCOM09259E10822216,396SH SOLENONE0016,396
TESLA MOTORS INC COM USD0.001COM88160R1011,4961,930SH SOLENONE001,930
TEXAS INSTRUMENTS INCCOM8825081042751,432SH SOLENONE001,432
THERAPEUTICS MD INCCOM88338N107812,000SH SOLENONE0012,000
THERMO FISHER SCIENTIFIC INCCOM883556102232406SH SOLENONE00406
TORONTO-DOMINION BANK COM NPV SEDOL 2897222COM NEW8911605092784,206SH SOLENONE004,206
TRACTOR SUPPLY COCOM8923561062261,119SH SOLENONE001,119
TRADE DESK INC/THE -CLASS ACOM CL A88339J1053454,910SH SOLENONE004,910
UGI CORP NEWCOM9026811052726,394SH SOLENONE006,394
ULTA SALON COSMETCS FRAG INC COMCOM90384S303221614SH SOLENONE00614
UNION PACIFIC CORPCOM9078181083491,781SH SOLENONE001,781
UNITED CONTINENTAL HOLDINGS INC COM USD0.01COM9100471094429,312SH SOLENONE009,312
UNITED PARCEL SVC INC CL BCL B9113121062861,575SH SOLENONE001,575
UNITEDHEALTH GROUP INC COMCOM91324P1028462,165SH SOLENONE002,165
UNIVERSAL DISPLAY CORPCOM91347P1053472,033SH SOLENONE002,033
VANECK VECTORS ETF TR GOLD MINERS ETFGOLD MINERS ETF92189F10669723,670SH SOLENONE0023,670
VANECK VECTORS ETF TR JP MORGAN MKTSJP MRGAN EM LOC92189H30041413,832SH SOLENONE0013,832
VANECK VECTORS HIGH-YIELD MUNICIPAL ETFHIGH YLD MUNIETF92189H4093816,108SH SOLENONE006,108
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFINTERMED TERM9219378191,26014,093SH SOLENONE0014,093
VANGUARD BD INDEX FD INC SHORT TERM BD ETFSHORT TRM BOND9219378272,06225,176SH SOLENONE0025,176
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFTOTAL BND MRKT9219378353,00535,171SH SOLENONE0035,171
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFTOTAL INT BD ETF92203J40764311,300SH SOLENONE0011,300
VANGUARD FINANCIALS INDEX FUND ETF SHARESFINANCIALS ETF92204A4055,26256,798SH SOLENONE0056,798
VANGUARD FTSE DEVELOPED MARKET ETFFTSE DEV MKT ETF9219438583,20963,565SH SOLENONE0063,565
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSMCAP GR IDXVIP9229085386902,922SH SOLENONE002,922
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSMCAP VL IDXVIP9229085124983,567SH SOLENONE003,567
VANGUARD INDEX FDS SP 500 ETF NEWS&P 500 ETF SHS9229083631,4803,753SH SOLENONE003,753
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSGROWTH ETF9229087363,30211,382SH SOLENONE0011,382
VANGUARD INDEX FDS VANGUARD MID-CAP ETFMID CAP ETF9229086293651,543SH SOLENONE001,543
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSREAL ESTATE ETF9229085531,17511,545SH SOLENONE0011,545
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRSML CP GRW ETF9229085952891,033SH SOLENONE001,033
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRSM CP VAL ETF9229086115022,967SH SOLENONE002,967
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT9229087692,1819,824SH SOLENONE009,824
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRVALUE ETF9229087448166,032SH SOLENONE006,032
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF92204285892518,509SH SOLENONE0018,509
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSSTRM INFPROIDX92202080583815,938SH SOLENONE0015,938
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSSHRT TRM CORP BD92206C4091,56919,045SH SOLENONE0019,045
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSCONSUM STP ETF92204A2073,62420,224SH SOLENONE0020,224
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSCONSUM DIS ETF92204A108212687SH SOLENONE00687
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSENERGY ETF92204A3066158,324SH SOLENONE008,324
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERSHEALTH CAR ETF92204A5043,13212,672SH SOLENONE0012,672
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSINDUSTRIAL ETF92204A6037754,127SH SOLENONE004,127
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSUTILITIES ETF92204A8761,84813,286SH SOLENONE0013,286
VANGUARD SP 500 GRW ETF500 GRTH IDX F9219325053,79714,240SH SOLENONE0014,240
VANGUARD TAX-EXEMPT BONDTAX EXEMPT BD9229077463897,107SH SOLENONE007,107
VANGUARD WORLD FD MEGA CAP 300 INDEX ETFMEGA CAP INDEX9219108732,65217,406SH SOLENONE0017,406
VANGUARD WORLD FD MEGA CAP GROWTH ETFMEGA GRWTH IND9219108165022,142SH SOLENONE002,142
VANGUARD WORLD FD MEGA CAP VALUE ETFMEGA CAP VAL ETF9219108403323,396SH SOLENONE003,396
VERIZON COMMUNICATIONSCOM92343V1041,64630,478SH SOLENONE0030,478
VERTEX PHARMACEUTCLS INCCOM92532F1002131,175SH SOLENONE001,175
VICTORY PORTFOLIOS II CEMP US EQ INCOMVCSHS US EQ INCM92647N8241,21618,895SH SOLENONE0018,895
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFVCSHS US 500 ENH92647N7821,85026,010SH SOLENONE0026,010
VICTORYSHARES US 500 VOLATILITY WTD ETFVCSHS US 500 VOL92647N7662763,888SH SOLENONE003,888
VISA INC COM CL ACOM CL A92826C8391,3476,047SH SOLENONE006,047
VISTRA ENERGY CORPCOM92840M10219811,579SH SOLENONE0011,579
WALGREENS BOOTS ALLIANCE INC COMCOM9314271082204,687SH SOLENONE004,687
WAL-MART STORES INC COMCOM9311421031,1428,195SH SOLENONE008,195
WASTE MANAGEMENT INCCOM94106L1093782,537SH SOLENONE002,537
WELLS FARGO COMPANY COM USD1.666COM9497461013257,007SH SOLENONE007,007
WISDOMTREE TR INTL SMALLCAP DIVID FDINTL SMCAP DIV97717W7603184,286SH SOLENONE004,286
WISDOMTREE TR MIDCAP DIVID FDUS MIDCAP DIVID97717W5052546,145SH SOLENONE006,145
WISDOMTREE TRUST JAPAN HEDGE EQTJAPN HEDGE EQT97717W8513906,178SH SOLENONE006,178
WW GRAINGER INCCOM3848021044121,050SH SOLENONE001,050