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
3M CO COM 88579Y101 7,873 44,595 SH   SOLE   0 0 44,595
ABB LTD SPONSORED ADR 000375204 485 20,260 SH   SOLE   0 0 20,260
ABBOTT LABS COM 002824100 4,086 47,139 SH   SOLE   0 0 47,139
ABBVIE INC COM 00287Y109 7,687 86,670 SH   SOLE   0 0 86,670
ABERDEEN ASIA PACIFIC INCOM COM 003009107 116 27,582 SH   SOLE   0 0 27,582
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 215 39,875 SH   SOLE   0 0 39,875
ABERDEEN INCOME CR STRATEGIE COM 003057106 10,387 901,476 SH   SOLE   0 0 901,476
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 256 28,699 SH   SOLE   0 0 28,699
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 448 16,984 SH   SOLE   0 0 16,984
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,615 7,671 SH   SOLE   0 0 7,671
ACTIVISION BLIZZARD INC COM 00507V109 1,508 25,390 SH   SOLE   0 0 25,390
ADOBE INC COM 00724F101 2,877 8,702 SH   SOLE   0 0 8,702
ADVANCED MICRO DEVICES INC COM 007903107 1,605 35,039 SH   SOLE   0 0 35,039
AECOM COM 00766T100 272 6,211 SH   SOLE   0 0 6,211
AES CORP COM 00130H105 754 37,622 SH   SOLE   0 0 37,622
AFLAC INC COM 001055102 4,144 78,148 SH   SOLE   0 0 78,148
AGENUS INC COM NEW 00847G705 163 40,000 SH   SOLE   0 0 40,000
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 1,329 60,067 SH   SOLE   0 0 60,067
AGILENT TECHNOLOGIES INC COM 00846U101 211 2,468 SH   SOLE   0 0 2,468
AGNC INVT CORP COM 00123Q104 486 27,721 SH   SOLE   0 0 27,721
AGNICO EAGLE MINES LTD COM 008474108 206 3,339 SH   SOLE   0 0 3,339
AIR PRODS & CHEMS INC COM 009158106 403 1,714 SH   SOLE   0 0 1,714
AK STL HLDG CORP COM 001547108 34 10,379 SH   SOLE   0 0 10,379
AKAMAI TECHNOLOGIES INC COM 00971T101 211 2,447 SH   SOLE   0 0 2,447
ALBEMARLE CORP COM 012653101 360 4,907 SH   SOLE   0 0 4,907
ALCON INC ORD SHS H01301128 381 6,716 SH   SOLE   0 0 6,716
ALERUS FINL CORP COM 01446U103 656 28,712 SH   SOLE   0 0 28,712
ALEXION PHARMACEUTICALS INC COM 015351109 845 7,807 SH   SOLE   0 0 7,807
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,452 53,987 SH   SOLE   0 0 53,987
ALIGN TECHNOLOGY INC COM 016255101 365 1,334 SH   SOLE   0 0 1,334
ALLEGION PUB LTD CO ORD SHS G0176J109 324 2,645 SH   SOLE   0 0 2,645
ALLERGAN PLC SHS G0177J108 670 3,507 SH   SOLE   0 0 3,507
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 900 29,878 SH   SOLE   0 0 29,878
ALLIANT ENERGY CORP COM 018802108 606 11,143 SH   SOLE   0 0 11,143
ALLSTATE CORP COM 020002101 694 6,226 SH   SOLE   0 0 6,226
ALPHABET INC CAP STK CL A 02079K305 17,078 12,785 SH   SOLE   0 0 12,785
ALPHABET INC CAP STK CL C 02079K107 10,592 7,939 SH   SOLE   0 0 7,939
ALPS ETF TR ALERIAN MLP 00162Q866 792 92,854 SH   SOLE   0 0 92,854
ALPS ETF TR MED BREAKTHGH 00162Q593 927 21,867 SH   SOLE   0 0 21,867
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,605 34,313 SH   SOLE   0 0 34,313
ALTRIA GROUP INC COM 02209S103 3,387 67,904 SH   SOLE   0 0 67,904
AMAZON COM INC COM 023135106 25,047 13,545 SH   SOLE   0 0 13,545
AMCOR PLC ORD G0250X107 356 33,319 SH   SOLE   0 0 33,319
AMDOCS LTD SHS G02602103 275 3,771 SH   SOLE   0 0 3,771
AMEDISYS INC COM 023436108 221 1,304 SH   SOLE   0 0 1,304
AMEREN CORP COM 023608102 360 4,687 SH   SOLE   0 0 4,687
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,585 205,481 SH   SOLE   0 0 205,481
AMERICAN AIRLS GROUP INC COM 02376R102 286 10,031 SH   SOLE   0 0 10,031
AMERICAN ELEC PWR CO INC COM 025537101 931 9,855 SH   SOLE   0 0 9,855
AMERICAN EXPRESS CO COM 025816109 1,971 15,914 SH   SOLE   0 0 15,914
AMERICAN FIN TR INC COM CLASS A 02607T109 7,382 556,517 SH   SOLE   0 0 556,517
AMERICAN FINL GROUP INC OHIO COM 025932104 391 3,546 SH   SOLE   0 0 3,546
AMERICAN INTL GROUP INC COM NEW 026874784 556 10,831 SH   SOLE   0 0 10,831
AMERICAN STS WTR CO COM 029899101 246 2,835 SH   SOLE   0 0 2,835
AMERICAN TOWER CORP NEW COM 03027X100 1,272 5,538 SH   SOLE   0 0 5,538
AMERICAN WTR WKS CO INC NEW COM 030420103 1,158 9,452 SH   SOLE   0 0 9,452
AMERISOURCEBERGEN CORP COM 03073E105 461 5,425 SH   SOLE   0 0 5,425
AMETEK INC NEW COM 031100100 294 2,970 SH   SOLE   0 0 2,970
AMGEN INC COM 031162100 8,971 37,409 SH   SOLE   0 0 37,409
AMN HEALTHCARE SERVICES INC COM 001744101 228 3,642 SH   SOLE   0 0 3,642
AMPHENOL CORP NEW CL A 032095101 1,221 11,325 SH   SOLE   0 0 11,325
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 274 14,592 SH   SOLE   0 0 14,592
ANALOG DEVICES INC COM 032654105 828 6,930 SH   SOLE   0 0 6,930
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 579 7,093 SH   SOLE   0 0 7,093
ANNALY CAP MGMT INC COM 035710409 1,314 139,635 SH   SOLE   0 0 139,635
ANSYS INC COM 03662Q105 408 1,564 SH   SOLE   0 0 1,564
ANTHEM INC COM 036752103 1,882 6,213 SH   SOLE   0 0 6,213
AON PLC SHS CL A G0408V102 536 2,596 SH   SOLE   0 0 2,596
APARTMENT INVT & MGMT CO CL A 03748R754 1,294 25,062 SH   SOLE   0 0 25,062
APHRIA INC COM 03765K104 59 11,402 SH   SOLE   0 0 11,402
APOLLO COML REAL EST FIN INC COM 03762U105 546 29,864 SH   SOLE   0 0 29,864
APOLLO GLOBAL MGMT INC COM CL A 03768E105 516 10,781 SH   SOLE   0 0 10,781
APOLLO INVT CORP COM NEW 03761U502 783 44,807 SH   SOLE   0 0 44,807
APPLE INC COM 037833100 107,104 364,857 SH   SOLE   0 0 364,857
APPLIED MATLS INC COM 038222105 3,174 52,137 SH   SOLE   0 0 52,137
APTIV PLC SHS G6095L109 233 2,442 SH   SOLE   0 0 2,442
AQUA AMERICA INC COM 03836W103 777 16,535 SH   SOLE   0 0 16,535
ARBOR RLTY TR INC COM 038923108 470 33,248 SH   SOLE   0 0 33,248
ARCHER DANIELS MIDLAND CO COM 039483102 242 5,260 SH   SOLE   0 0 5,260
ARCONIC INC COM 03965L100 489 15,840 SH   SOLE   0 0 15,840
ARES CAP CORP COM 04010L103 1,758 94,169 SH   SOLE   0 0 94,169
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 691 19,529 SH   SOLE   0 0 19,529
ARK ETF TR INNOVATION ETF 00214Q104 833 16,510 SH   SOLE   0 0 16,510
ARK ETF TR NEXT GNRTN INTER 00214Q401 391 6,775 SH   SOLE   0 0 6,775
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,828 60,352 SH   SOLE   0 0 60,352
ASML HOLDING N V N Y REGISTRY SHS N07059210 586 1,986 SH   SOLE   0 0 1,986
ASPEN TECHNOLOGY INC COM 045327103 457 3,766 SH   SOLE   0 0 3,766
ASTRAZENECA PLC SPONSORED ADR 046353108 627 12,608 SH   SOLE   0 0 12,608
AT&T INC COM 00206R102 18,712 477,132 SH   SOLE   0 0 477,132
ATHENE HLDG LTD CL A G0684D107 337 7,163 SH   SOLE   0 0 7,163
AURORA CANNABIS INC COM 05156X108 90 42,562 SH   SOLE   0 0 42,562
AUTODESK INC COM 052769106 706 3,846 SH   SOLE   0 0 3,846
AUTOMATIC DATA PROCESSING IN COM 053015103 5,399 31,575 SH   SOLE   0 0 31,575
AVERY DENNISON CORP COM 053611109 384 2,951 SH   SOLE   0 0 2,951
BAIDU INC SPON ADR REP A 056752108 1,456 11,518 SH   SOLE   0 0 11,518
BAKER HUGHES COMPANY CL A 05722G100 746 29,214 SH   SOLE   0 0 29,214
BALCHEM CORP COM 057665200 206 2,029 SH   SOLE   0 0 2,029
BANK AMER CORP COM 060505104 7,163 202,981 SH   SOLE   0 0 202,981
BANK NEW YORK MELLON CORP COM 064058100 1,123 22,239 SH   SOLE   0 0 22,239
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 331 11,341 SH   SOLE   0 0 11,341
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 478 21,077 SH   SOLE   0 0 21,077
BARCLAYS PLC ADR 06738E204 280 29,406 SH   SOLE   0 0 29,406
BARRICK GOLD CORPORATION COM 067901108 289 15,562 SH   SOLE   0 0 15,562
BAXTER INTL INC COM 071813109 487 5,775 SH   SOLE   0 0 5,775
BCE INC COM NEW 05534B760 1,064 22,967 SH   SOLE   0 0 22,967
BECTON DICKINSON & CO COM 075887109 757 2,781 SH   SOLE   0 0 2,781
BERKLEY W R CORP COM 084423102 382 5,548 SH   SOLE   0 0 5,548
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,358 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,060 106,179 SH   SOLE   0 0 106,179
BEST BUY INC COM 086516101 264 3,056 SH   SOLE   0 0 3,056
BEYOND MEAT INC COM 08862E109 280 3,694 SH   SOLE   0 0 3,694
BGC PARTNERS INC CL A 05541T101 80 13,543 SH   SOLE   0 0 13,543
BIO TECHNE CORP COM 09073M104 255 1,143 SH   SOLE   0 0 1,143
BIOGEN INC COM 09062X103 1,763 5,962 SH   SOLE   0 0 5,962
BLACKBERRY LTD COM 09228F103 77 12,105 SH   SOLE   0 0 12,105
BLACKROCK CORE BD TR SHS BEN INT 09249E101 170 11,673 SH   SOLE   0 0 11,673
BLACKROCK CORPOR HI YLD FD I COM 09255P107 941 83,862 SH   SOLE   0 0 83,862
BLACKROCK CR ALLCTN INC TR COM 092508100 250 17,890 SH   SOLE   0 0 17,890
BLACKROCK ENHANCED EQT DIV T COM 09251A104 129 13,120 SH   SOLE   0 0 13,120
BLACKROCK INC COM 09247X101 3,933 7,533 SH   SOLE   0 0 7,533
BLACKROCK MULTI-SECTOR INC T COM 09258A107 213 13,129 SH   SOLE   0 0 13,129
BLACKROCK MUNICIPAL BOND TR COM 09249H104 183 11,737 SH   SOLE   0 0 11,737
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 191 12,470 SH   SOLE   0 0 12,470
BLACKROCK MUNIVEST FD INC COM 09253R105 119 13,145 SH   SOLE   0 0 13,145
BLACKROCK RES & COMM STRAT T SHS 09257A108 82 10,172 SH   SOLE   0 0 10,172
BLACKROCK SCIENCE & TECH TR SHS 09258G104 461 13,805 SH   SOLE   0 0 13,805
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 270 11,079 SH   SOLE   0 0 11,079
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 PRN   SOLE   0 0 15,000
BLACKSTONE GROUP INC COM CL A 09260D107 4,765 85,123 SH   SOLE   0 0 85,123
BLOCK H & R INC COM 093671105 346 14,730 SH   SOLE   0 0 14,730
BLOOM ENERGY CORP COM CL A 093712107 175 23,475 SH   SOLE   0 0 23,475
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 256 82,200 SH   SOLE   0 0 82,200
BOEING CO COM 097023105 16,475 50,352 SH   SOLE   0 0 50,352
BOOKING HLDGS INC COM 09857L108 1,209 596 SH   SOLE   0 0 596
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 244 3,458 SH   SOLE   0 0 3,458
BOSTON SCIENTIFIC CORP COM 101137107 576 12,717 SH   SOLE   0 0 12,717
BP PLC SPONSORED ADR 055622104 4,550 120,191 SH   SOLE   0 0 120,191
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 151 11,775 SH   SOLE   0 0 11,775
BRISTOL MYERS SQUIBB CO COM 110122108 8,877 138,378 SH   SOLE   0 0 138,378
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 142 49,124 SH   SOLE   0 0 49,124
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 687 15,963 SH   SOLE   0 0 15,963
BROADCOM INC COM 11135F101 2,273 7,141 SH   SOLE   0 0 7,141
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 545 4,394 SH   SOLE   0 0 4,394
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 357 6,174 SH   SOLE   0 0 6,174
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 348 16,300 SH   SOLE   0 0 16,300
BROWN FORMAN CORP CL B 115637209 363 5,328 SH   SOLE   0 0 5,328
BRUKER CORP COM 116794108 209 4,122 SH   SOLE   0 0 4,122
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,100 77,969 SH   SOLE   0 0 77,969
CADENCE DESIGN SYSTEM INC COM 127387108 352 5,106 SH   SOLE   0 0 5,106
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 276 25,130 SH   SOLE   0 0 25,130
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 51 13,858 SH   SOLE   0 0 13,858
CAMBRIA ETF TR GLB MOMENT ETF 132061508 266 10,405 SH   SOLE   0 0 10,405
CAMPBELL SOUP CO COM 134429109 723 14,605 SH   SOLE   0 0 14,605
CANADIAN NATL RY CO COM 136375102 243 2,691 SH   SOLE   0 0 2,691
CANADIAN PAC RY LTD COM 13645T100 337 1,317 SH   SOLE   0 0 1,317
CAPITAL ONE FINL CORP COM 14040H105 486 4,723 SH   SOLE   0 0 4,723
CARDINAL HEALTH INC COM 14149Y108 576 11,400 SH   SOLE   0 0 11,400
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 219 6,802 SH   SOLE   0 0 6,802
CARMAX INC COM 143130102 324 3,745 SH   SOLE   0 0 3,745
CARNIVAL CORP UNIT 99/99/9999 143658300 321 6,428 SH   SOLE   0 0 6,428
CATALYST PHARMACEUTICALS INC COM 14888U101 109 29,000 SH   SOLE   0 0 29,000
CATERPILLAR INC DEL COM 149123101 4,193 28,411 SH   SOLE   0 0 28,411
CBRE GROUP INC CL A 12504L109 740 12,136 SH   SOLE   0 0 12,136
CDK GLOBAL INC COM 12508E101 331 5,989 SH   SOLE   0 0 5,989
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,213 14,613 SH   SOLE   0 0 14,613
CDW CORP COM 12514G108 466 3,248 SH   SOLE   0 0 3,248
CELANESE CORP DEL COM 150870103 648 5,286 SH   SOLE   0 0 5,286
CENTENE CORP DEL COM 15135B101 235 3,731 SH   SOLE   0 0 3,731
CENTERPOINT ENERGY INC COM 15189T107 398 14,696 SH   SOLE   0 0 14,696
CENTURYLINK INC COM 156700106 2,072 156,364 SH   SOLE   0 0 156,364
CERNER CORP COM 156782104 378 5,186 SH   SOLE   0 0 5,186
CHARLES RIV LABS INTL INC COM 159864107 215 1,404 SH   SOLE   0 0 1,404
CHARTER COMMUNICATIONS INC N CL A 16119P108 282 606 SH   SOLE   0 0 606
CHEMED CORP NEW COM 16359R103 252 579 SH   SOLE   0 0 579
CHENIERE ENERGY INC COM NEW 16411R208 436 7,180 SH   SOLE   0 0 7,180
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 738 18,532 SH   SOLE   0 0 18,532
CHESAPEAKE ENERGY CORP COM 165167107 95 112,125 SH   SOLE   0 0 112,125
CHESAPEAKE ENERGY CORP COM 165167107 7 40,000 SH Put SOLE   0 0 40,000
CHEVRON CORP NEW COM 166764100 10,121 83,996 SH   SOLE   0 0 83,996
CHIMERA INVT CORP COM NEW 16934Q208 1,224 59,361 SH   SOLE   0 0 59,361
CHIPOTLE MEXICAN GRILL INC COM 169656105 500 588 SH   SOLE   0 0 588
CHUBB LIMITED COM H1467J104 898 5,786 SH   SOLE   0 0 5,786
CHURCH & DWIGHT INC COM 171340102 291 4,149 SH   SOLE   0 0 4,149
CIENA CORP COM NEW 171779309 804 18,884 SH   SOLE   0 0 18,884
CIGNA CORP NEW COM 125523100 1,784 8,790 SH   SOLE   0 0 8,790
CINTAS CORP COM 172908105 323 1,190 SH   SOLE   0 0 1,190
CIRRUS LOGIC INC COM 172755100 246 2,994 SH   SOLE   0 0 2,994
CISCO SYS INC COM 17275R102 6,271 130,628 SH   SOLE   0 0 130,628
CITIGROUP INC COM NEW 172967424 7,287 91,103 SH   SOLE   0 0 91,103
CITRIX SYS INC COM 177376100 804 7,248 SH   SOLE   0 0 7,248
CLEVELAND CLIFFS INC COM 185899101 186 22,246 SH   SOLE   0 0 22,246
CLOROX CO DEL COM 189054109 1,942 12,688 SH   SOLE   0 0 12,688
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 123 13,373 SH   SOLE   0 0 13,373
CME GROUP INC COM 12572Q105 512 2,585 SH   SOLE   0 0 2,585
CNA FINL CORP COM 126117100 210 4,691 SH   SOLE   0 0 4,691
COCA COLA CO COM 191216100 5,192 93,897 SH   SOLE   0 0 93,897
COCA COLA EUROPEAN PARTNERS SHS G25839104 373 7,350 SH   SOLE   0 0 7,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 955 15,434 SH   SOLE   0 0 15,434
COLGATE PALMOLIVE CO COM 194162103 2,659 38,496 SH   SOLE   0 0 38,496
COLONY CAP INC NEW CL A COM 19626G108 198 41,786 SH   SOLE   0 0 41,786
COLONY CR REAL ESTATE INC COM CL A 19625T101 895 67,652 SH   SOLE   0 0 67,652
COMCAST CORP NEW CL A 20030N101 2,476 54,882 SH   SOLE   0 0 54,882
COMMUNITY HEALTHCARE TR INC COM 20369C106 312 7,255 SH   SOLE   0 0 7,255
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 458 18,553 SH   SOLE   0 0 18,553
CONAGRA BRANDS INC COM 205887102 449 13,185 SH   SOLE   0 0 13,185
CONOCOPHILLIPS COM 20825C104 1,233 18,835 SH   SOLE   0 0 18,835
CONSOLIDATED EDISON INC COM 209115104 906 10,014 SH   SOLE   0 0 10,014
CONSTELLATION BRANDS INC CL A 21036P108 1,504 7,872 SH   SOLE   0 0 7,872
COOPER COS INC COM NEW 216648402 335 1,033 SH   SOLE   0 0 1,033
COPART INC COM 217204106 259 2,839 SH   SOLE   0 0 2,839
CORNING INC COM 219350105 934 31,965 SH   SOLE   0 0 31,965
CORTEVA INC COM 22052L104 655 22,162 SH   SOLE   0 0 22,162
COSTAR GROUP INC COM 22160N109 669 1,117 SH   SOLE   0 0 1,117
COSTCO WHSL CORP NEW COM 22160K105 4,397 14,958 SH   SOLE   0 0 14,958
COUSINS PPTYS INC COM NEW 222795502 314 7,643 SH   SOLE   0 0 7,643
CREDIT SUISSE ASSET MGMT INC COM 224916106 52 16,000 SH   SOLE   0 0 16,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 173 68,000 SH   SOLE   0 0 68,000
CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW 22542D258 1,412 27,520 SH   SOLE   0 0 27,520
CROWN CASTLE INTL CORP NEW COM 22822V101 1,083 7,602 SH   SOLE   0 0 7,602
CROWN HOLDINGS INC COM 228368106 273 3,716 SH   SOLE   0 0 3,716
CSX CORP COM 126408103 580 8,023 SH   SOLE   0 0 8,023
CUMMINS INC COM 231021106 940 5,241 SH   SOLE   0 0 5,241
CVS HEALTH CORP COM 126650100 5,534 74,449 SH   SOLE   0 0 74,449
CYPRESS SEMICONDUCTOR CORP COM 232806109 563 24,419 SH   SOLE   0 0 24,419
D R HORTON INC COM 23331A109 305 5,744 SH   SOLE   0 0 5,744
DANAHER CORPORATION COM 235851102 843 5,474 SH   SOLE   0 0 5,474
DARDEN RESTAURANTS INC COM 237194105 299 2,760 SH   SOLE   0 0 2,760
DAVITA INC COM 23918K108 304 4,097 SH   SOLE   0 0 4,097
DBX ETF TR XTRACK FTSE US 233051515 833 28,917 SH   SOLE   0 0 28,917
DBX ETF TR XTRACK JAPAN JPX 233051663 611 21,173 SH   SOLE   0 0 21,173
DBX ETF TR XTRACK MSCI ALL 233051598 14,086 538,569 SH   SOLE   0 0 538,569
DBX ETF TR XTRACK MSCI CHNA 233051762 565 16,323 SH   SOLE   0 0 16,323
DBX ETF TR XTRACK MSCI EAFE 233051200 4,671 137,982 SH   SOLE   0 0 137,982
DBX ETF TR XTRACK MSCI EMRG 233051101 381 15,968 SH   SOLE   0 0 15,968
DBX ETF TR XTRACK MUN INFRA 233051705 619 22,045 SH   SOLE   0 0 22,045
DBX ETF TR XTRACK USD HIGH 233051432 7,873 156,227 SH   SOLE   0 0 156,227
DBX ETF TR XTRCKR RUSL 1000 233051242 578 19,236 SH   SOLE   0 0 19,236
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 391 16,019 SH   SOLE   0 0 16,019
DEERE & CO COM 244199105 1,835 10,587 SH   SOLE   0 0 10,587
DELL TECHNOLOGIES INC CL C 24703L202 741 14,381 SH   SOLE   0 0 14,381
DELTA AIR LINES INC DEL COM NEW 247361702 1,337 22,802 SH   SOLE   0 0 22,802
DENALI THERAPEUTICS INC COM 24823R105 380 21,950 SH   SOLE   0 0 21,950
DENISON MINES CORP COM 248356107 14 34,500 SH   SOLE   0 0 34,500
DENTSPLY SIRONA INC COM 24906P109 221 3,906 SH   SOLE   0 0 3,906
DEXCOM INC COM 252131107 601 2,716 SH   SOLE   0 0 2,716
DIAGEO P L C SPON ADR NEW 25243Q205 1,144 6,765 SH   SOLE   0 0 6,765
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 126 11,900 SH   SOLE   0 0 11,900
DIAMONDBACK ENERGY INC COM 25278X109 376 4,074 SH   SOLE   0 0 4,074
DIGITAL RLTY TR INC COM 253868103 285 2,358 SH   SOLE   0 0 2,358
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 786 19,900 SH   SOLE   0 0 19,900
DISCOVER FINL SVCS COM 254709108 720 8,583 SH   SOLE   0 0 8,583
DISCOVERY INC COM SER A 25470F104 332 10,241 SH   SOLE   0 0 10,241
DISNEY WALT CO COM DISNEY 254687106 13,415 93,102 SH   SOLE   0 0 93,102
DNP SELECT INCOME FD COM 23325P104 283 22,185 SH   SOLE   0 0 22,185
DOCUSIGN INC COM 256163106 621 8,357 SH   SOLE   0 0 8,357
DOLLAR GEN CORP NEW COM 256677105 880 5,624 SH   SOLE   0 0 5,624
DOLLAR TREE INC COM 256746108 417 4,428 SH   SOLE   0 0 4,428
DOMINION ENERGY INC COM 25746U109 3,343 40,310 SH   SOLE   0 0 40,310
DONALDSON INC COM 257651109 293 5,084 SH   SOLE   0 0 5,084
DOW INC COM 260557103 1,422 26,150 SH   SOLE   0 0 26,150
DTE ENERGY CO COM 233331107 1,134 8,736 SH   SOLE   0 0 8,736
DUKE ENERGY CORP NEW COM NEW 26441C204 3,563 39,093 SH   SOLE   0 0 39,093
DUPONT DE NEMOURS INC COM 26614N102 1,436 22,360 SH   SOLE   0 0 22,360
DWS MUN INCOME TR NEW COM 233368109 179 15,877 SH   SOLE   0 0 15,877
EASTMAN CHEMICAL CO COM 277432100 1,129 14,146 SH   SOLE   0 0 14,146
EATON CORP PLC SHS G29183103 1,801 19,006 SH   SOLE   0 0 19,006
EATON VANCE CALIF MUN BD FD COM 27828A100 112 10,048 SH   SOLE   0 0 10,048
EATON VANCE LTD DUR INCOME F COM 27828H105 1,185 89,154 SH   SOLE   0 0 89,154
EATON VANCE MUN BD FD COM 27827X101 181 14,162 SH   SOLE   0 0 14,162
EATON VANCE SR INCOME TR SH BEN INT 27826S103 177 27,769 SH   SOLE   0 0 27,769
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 682 66,825 SH   SOLE   0 0 66,825
EATON VANCE TX MGD DIV EQ IN COM 27828N102 228 18,012 SH   SOLE   0 0 18,012
EATON VANCE TX MNG BY WRT OP COM 27828Y108 193 13,018 SH   SOLE   0 0 13,018
EBAY INC COM 278642103 1,319 36,374 SH   SOLE   0 0 36,374
ECOLAB INC COM 278865100 1,580 8,202 SH   SOLE   0 0 8,202
EDISON INTL COM 281020107 595 7,895 SH   SOLE   0 0 7,895
EDWARDS LIFESCIENCES CORP COM 28176E108 801 3,460 SH   SOLE   0 0 3,460
ELANCO ANIMAL HEALTH INC COM 28414H103 309 10,410 SH   SOLE   0 0 10,410
ELBIT SYS LTD ORD M3760D101 1,647 10,573 SH   SOLE   0 0 10,573
EMERSON ELEC CO COM 291011104 4,609 59,643 SH   SOLE   0 0 59,643
ENBRIDGE INC COM 29250N105 2,430 61,164 SH   SOLE   0 0 61,164
ENCANA CORP COM 292505104 91 19,374 SH   SOLE   0 0 19,374
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,013 79,133 SH   SOLE   0 0 79,133
ENTERGY CORP NEW COM 29364G103 385 3,155 SH   SOLE   0 0 3,155
ENTERPRISE PRODS PARTNERS L COM 293792107 1,046 37,226 SH   SOLE   0 0 37,226
ENVESTNET INC COM 29404K106 448 6,330 SH   SOLE   0 0 6,330
EOG RES INC COM 26875P101 280 3,383 SH   SOLE   0 0 3,383
EPR PPTYS COM SH BEN INT 26884U109 763 10,870 SH   SOLE   0 0 10,870
EQUIFAX INC COM 294429105 292 2,056 SH   SOLE   0 0 2,056
EQUINIX INC COM 29444U700 222 382 SH   SOLE   0 0 382
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 250 14,390 SH   SOLE   0 0 14,390
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 380 9,186 SH   SOLE   0 0 9,186
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 966 78,100 SH   SOLE   0 0 78,100
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 872 17,487 SH   SOLE   0 0 17,487
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 416 15,844 SH   SOLE   0 0 15,844
EVERBRIDGE INC COM 29978A104 2,714 34,751 SH   SOLE   0 0 34,751
EVEREST RE GROUP LTD COM G3223R108 281 1,029 SH   SOLE   0 0 1,029
EVERSOURCE ENERGY COM 30040W108 1,042 12,290 SH   SOLE   0 0 12,290
EXACT SCIENCES CORP COM 30063P105 518 5,639 SH   SOLE   0 0 5,639
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 410 19,854 SH   SOLE   0 0 19,854
EXELON CORP COM 30161N101 1,199 26,261 SH   SOLE   0 0 26,261
EXPEDIA GROUP INC COM NEW 30212P303 653 6,039 SH   SOLE   0 0 6,039
EXPEDITORS INTL WASH INC COM 302130109 601 7,652 SH   SOLE   0 0 7,652
EXXON MOBIL CORP COM 30231G102 12,072 172,948 SH   SOLE   0 0 172,948
F M C CORP COM NEW 302491303 459 4,608 SH   SOLE   0 0 4,608
F5 NETWORKS INC COM 315616102 745 5,274 SH   SOLE   0 0 5,274
FACEBOOK INC CL A 30303M102 16,691 81,294 SH   SOLE   0 0 81,294
FASTENAL CO COM 311900104 435 11,965 SH   SOLE   0 0 11,965
FEDEX CORP COM 31428X106 1,534 10,076 SH   SOLE   0 0 10,076
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 399 12,390 SH   SOLE   0 0 12,390
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 9,434 212,306 SH   SOLE   0 0 212,306
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 471 9,525 SH   SOLE   0 0 9,525
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 558 12,330 SH   SOLE   0 0 12,330
FIDELITY NATL INFORMATION SV COM 31620M106 442 3,145 SH   SOLE   0 0 3,145
FIDUS INVT CORP COM 316500107 192 12,870 SH   SOLE   0 0 12,870
FIFTH THIRD BANCORP COM 316773100 297 9,752 SH   SOLE   0 0 9,752
FIRST AMERN FINL CORP COM 31847R102 312 5,346 SH   SOLE   0 0 5,346
FIRST HAWAIIAN INC COM 32051X108 204 7,076 SH   SOLE   0 0 7,076
FIRST HORIZON NATL CORP COM 320517105 242 14,535 SH   SOLE   0 0 14,535
FIRST REP BK SAN FRANCISCO C COM 33616C100 947 8,008 SH   SOLE   0 0 8,008
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 228 15,187 SH   SOLE   0 0 15,187
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 500 9,100 SH   SOLE   0 0 9,100
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 548 14,017 SH   SOLE   0 0 14,017
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,900 104,433 SH   SOLE   0 0 104,433
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2,212 64,598 SH   SOLE   0 0 64,598
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 977 22,781 SH   SOLE   0 0 22,781
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,625 30,561 SH   SOLE   0 0 30,561
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,051 39,577 SH   SOLE   0 0 39,577
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,976 52,749 SH   SOLE   0 0 52,749
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 888 47,037 SH   SOLE   0 0 47,037
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,282 23,103 SH   SOLE   0 0 23,103
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 375 16,480 SH   SOLE   0 0 16,480
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11,484 190,542 SH   SOLE   0 0 190,542
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 212 5,347 SH   SOLE   0 0 5,347
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,533 25,397 SH   SOLE   0 0 25,397
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,009 22,215 SH   SOLE   0 0 22,215
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 744 14,898 SH   SOLE   0 0 14,898
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 876 35,250 SH   SOLE   0 0 35,250
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,718 19,471 SH   SOLE   0 0 19,471
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 331 15,653 SH   SOLE   0 0 15,653
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,311 73,069 SH   SOLE   0 0 73,069
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 260 7,786 SH   SOLE   0 0 7,786
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 23,267 387,134 SH   SOLE   0 0 387,134
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,855 58,696 SH   SOLE   0 0 58,696
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,643 70,411 SH   SOLE   0 0 70,411
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 576 39,376 SH   SOLE   0 0 39,376
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,877 22,291 SH   SOLE   0 0 22,291
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 302 6,656 SH   SOLE   0 0 6,656
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 782 31,525 SH   SOLE   0 0 31,525
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,359 31,590 SH   SOLE   0 0 31,590
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 728 25,756 SH   SOLE   0 0 25,756
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 395 13,172 SH   SOLE   0 0 13,172
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 960 37,688 SH   SOLE   0 0 37,688
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,097 14,133 SH   SOLE   0 0 14,133
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,621 379,087 SH   SOLE   0 0 379,087
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,916 39,944 SH   SOLE   0 0 39,944
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 230 7,042 SH   SOLE   0 0 7,042
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,155 29,694 SH   SOLE   0 0 29,694
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 362 4,525 SH   SOLE   0 0 4,525
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 231 7,941 SH   SOLE   0 0 7,941
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 416 6,968 SH   SOLE   0 0 6,968
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,428 120,982 SH   SOLE   0 0 120,982
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,311 63,802 SH   SOLE   0 0 63,802
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,266 47,122 SH   SOLE   0 0 47,122
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 327 7,026 SH   SOLE   0 0 7,026
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,047 110,303 SH   SOLE   0 0 110,303
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,369 77,249 SH   SOLE   0 0 77,249
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,211 49,130 SH   SOLE   0 0 49,130
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,749 24,086 SH   SOLE   0 0 24,086
FIRST TR MLP & ENERGY INCOME COM 33739B104 139 11,618 SH   SOLE   0 0 11,618
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,443 74,963 SH   SOLE   0 0 74,963
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 927 12,057 SH   SOLE   0 0 12,057
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,799 37,917 SH   SOLE   0 0 37,917
FIRST TR NASDAQ100 TECH INDE SHS 337345102 356 3,547 SH   SOLE   0 0 3,547
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,994 30,751 SH   SOLE   0 0 30,751
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 446 31,745 SH   SOLE   0 0 31,745
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,301 841,097 SH   SOLE   0 0 841,097
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 205 14,345 SH   SOLE   0 0 14,345
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 1,147 57,038 SH   SOLE   0 0 57,038
FIRSTENERGY CORP COM 337932107 232 4,791 SH   SOLE   0 0 4,791
FISERV INC COM 337738108 846 7,275 SH   SOLE   0 0 7,275
FLAHERTY & CRUMRIN PFD & INM COM 338478100 249 11,567 SH   SOLE   0 0 11,567
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 433 35,356 SH   SOLE   0 0 35,356
FLEXSHARES TR GLB QLT R/E IDX 33939L787 226 3,510 SH   SOLE   0 0 3,510
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11,084 330,615 SH   SOLE   0 0 330,615
FLEXSHARES TR QLT DIV DEF IDX 33939L845 998 20,836 SH   SOLE   0 0 20,836
FNB CORP PA COM 302520101 1,431 112,570 SH   SOLE   0 0 112,570
FOOT LOCKER INC COM 344849104 281 7,244 SH   SOLE   0 0 7,244
FORD MTR CO DEL COM 345370860 1,063 114,376 SH   SOLE   0 0 114,376
FORTINET INC COM 34959E109 432 4,087 SH   SOLE   0 0 4,087
FOX CORP CL B COM 35137L204 229 6,268 SH   SOLE   0 0 6,268
FRANKLIN LTD DURATION INC TR COM 35472T101 400 41,704 SH   SOLE   0 0 41,704
FRANKLIN RES INC COM 354613101 7,323 281,555 SH   SOLE   0 0 281,555
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 624 27,285 SH   SOLE   0 0 27,285
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 424 16,245 SH   SOLE   0 0 16,245
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 566 26,150 SH   SOLE   0 0 26,150
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 826 23,904 SH   SOLE   0 0 23,904
FREEPORT-MCMORAN INC CL B 35671D857 491 37,644 SH   SOLE   0 0 37,644
FS KKR CAPITAL CORP COM 302635107 6,297 1,027,802 SH   SOLE   0 0 1,027,802
GABELLI CONV&INCOM SECS FD I COM 36240B109 65 11,000 SH   SOLE   0 0 11,000
GABELLI DIVD & INCOME TR COM 36242H104 3,976 181,226 SH   SOLE   0 0 181,226
GABELLI EQUITY TR INC COM 362397101 752 123,765 SH   SOLE   0 0 123,765
GABELLI GLB SML & MD CP VAL COM 36249W104 1,913 160,735 SH   SOLE   0 0 160,735
GABELLI HLTHCARE & WELLNESS SHS 36246K103 7,589 657,312 SH   SOLE   0 0 657,312
GABELLI UTIL TR COM 36240A101 290 37,204 SH   SOLE   0 0 37,204
GALAPAGOS NV SPON ADR 36315X101 211 1,017 SH   SOLE   0 0 1,017
GAMING & LEISURE PPTYS INC COM 36467J108 289 6,656 SH   SOLE   0 0 6,656
GARTNER INC COM 366651107 504 3,260 SH   SOLE   0 0 3,260
GENERAL DYNAMICS CORP COM 369550108 1,269 7,214 SH   SOLE   0 0 7,214
GENERAL ELECTRIC CO COM 369604103 1,978 178,286 SH   SOLE   0 0 178,286
GENERAL MLS INC COM 370334104 1,458 27,380 SH   SOLE   0 0 27,380
GENERAL MTRS CO COM 37045V100 1,933 52,787 SH   SOLE   0 0 52,787
GENWORTH FINL INC COM CL A 37247D106 136 30,902 SH   SOLE   0 0 30,902
GILEAD SCIENCES INC COM 375558103 5,077 78,439 SH   SOLE   0 0 78,439
GLACIER BANCORP INC NEW COM 37637Q105 228 4,958 SH   SOLE   0 0 4,958
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,346 49,918 SH   SOLE   0 0 49,918
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 358 4,500 SH   SOLE   0 0 4,500
GLOBAL NET LEASE INC COM NEW 379378201 1,641 81,042 SH   SOLE   0 0 81,042
GLOBAL PMTS INC COM 37940X102 284 1,562 SH   SOLE   0 0 1,562
GLOBAL X FDS GB MSCI AR ETF 37950E259 470 17,765 SH   SOLE   0 0 17,765
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3,734 301,995 SH   SOLE   0 0 301,995
GLOBAL X FDS GLBL X MLP ETF 37950E473 5,712 725,451 SH   SOLE   0 0 725,451
GLOBAL X FDS GLOBX SUPDV US 37950E291 342 14,381 SH   SOLE   0 0 14,381
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,779 117,631 SH   SOLE   0 0 117,631
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 215 9,716 SH   SOLE   0 0 9,716
GLOBAL X FDS S&P 500 COVERED 37954Y475 656 12,917 SH   SOLE   0 0 12,917
GLOBAL X FDS US PFD ETF 37954Y657 10,806 430,923 SH   SOLE   0 0 430,923
GOGO INC COM 38046C109 335 52,705 SH   SOLE   0 0 52,705
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 101 15,470 SH   SOLE   0 0 15,470
GOLDEN STAR RES LTD CDA COM 38119T807 313 82,400 SH   SOLE   0 0 82,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11,459 114,389 SH   SOLE   0 0 114,389
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 603 9,343 SH   SOLE   0 0 9,343
GOLDMAN SACHS GROUP INC COM 38141G104 4,837 21,107 SH   SOLE   0 0 21,107
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 98 22,830 SH   SOLE   0 0 22,830
GOODYEAR TIRE & RUBR CO COM 382550101 294 19,028 SH   SOLE   0 0 19,028
GRACO INC COM 384109104 260 5,046 SH   SOLE   0 0 5,046
GRAINGER W W INC COM 384802104 3,387 10,101 SH   SOLE   0 0 10,101
GRANITE PT MTG TR INC COM 38741L107 495 26,856 SH   SOLE   0 0 26,856
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,056 201,831 SH   SOLE   0 0 201,831
GRAPHIC PACKAGING HLDG CO COM 388689101 172 10,273 SH   SOLE   0 0 10,273
GTT COMMUNICATIONS INC COM 362393100 272 24,000 SH   SOLE   0 0 24,000
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 207 8,820 SH   SOLE   0 0 8,820
GUIDEWIRE SOFTWARE INC COM 40171V100 506 4,570 SH   SOLE   0 0 4,570
HALLIBURTON CO COM 406216101 359 14,643 SH   SOLE   0 0 14,643
HANESBRANDS INC COM 410345102 356 24,292 SH   SOLE   0 0 24,292
HARLEY DAVIDSON INC COM 412822108 282 7,549 SH   SOLE   0 0 7,549
HASBRO INC COM 418056107 270 2,543 SH   SOLE   0 0 2,543
HAWAIIAN ELEC INDUSTRIES COM 419870100 416 8,924 SH   SOLE   0 0 8,924
HDFC BANK LTD SPONSORED ADS 40415F101 373 5,827 SH   SOLE   0 0 5,827
HEALTHCARE TR AMER INC CL A NEW 42225P501 295 9,787 SH   SOLE   0 0 9,787
HEALTHPEAK PPTYS INC COM 42250P103 1,501 43,611 SH   SOLE   0 0 43,611
HECLA MNG CO COM 422704106 34 10,000 SH   SOLE   0 0 10,000
HEICO CORP NEW COM 422806109 212 1,858 SH   SOLE   0 0 1,858
HENRY JACK & ASSOC INC COM 426281101 217 1,489 SH   SOLE   0 0 1,489
HERCULES CAPITAL INC COM 427096508 189 13,456 SH   SOLE   0 0 13,456
HERSHEY CO COM 427866108 1,115 7,649 SH   SOLE   0 0 7,649
HEWLETT PACKARD ENTERPRISE C COM 42824C109 248 15,620 SH   SOLE   0 0 15,620
HEXCEL CORP NEW COM 428291108 344 4,680 SH   SOLE   0 0 4,680
HI CRUSH INC COM 428337109 49 56,251 SH   SOLE   0 0 56,251
HIGH INCOME SECS FD SHS BEN INT 42968F108 118 13,100 SH   SOLE   0 0 13,100
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 336 27,261 SH   SOLE   0 0 27,261
HILL ROM HLDGS INC COM 431475102 464 4,112 SH   SOLE   0 0 4,112
HOLLYFRONTIER CORP COM 436106108 222 4,417 SH   SOLE   0 0 4,417
HOME DEPOT INC COM 437076102 9,302 42,592 SH   SOLE   0 0 42,592
HONEYWELL INTL INC COM 438516106 4,229 23,817 SH   SOLE   0 0 23,817
HORMEL FOODS CORP COM 440452100 273 6,137 SH   SOLE   0 0 6,137
HOWARD HUGHES CORP COM 44267D107 201 1,566 SH   SOLE   0 0 1,566
HP INC COM 40434L105 548 26,862 SH   SOLE   0 0 26,862
HUMANA INC COM 444859102 2,305 6,284 SH   SOLE   0 0 6,284
HUNT J B TRANS SVCS INC COM 445658107 202 1,739 SH   SOLE   0 0 1,739
HUNTINGTON BANCSHARES INC COM 446150104 1,154 76,117 SH   SOLE   0 0 76,117
HUNTSMAN CORP COM 447011107 257 10,581 SH   SOLE   0 0 10,581
ICON PLC SHS G4705A100 270 1,523 SH   SOLE   0 0 1,523
ILLINOIS TOOL WKS INC COM 452308109 599 3,368 SH   SOLE   0 0 3,368
ILLUMINA INC COM 452327109 1,262 3,800 SH   SOLE   0 0 3,800
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,164 35,068 SH   SOLE   0 0 35,068
INFOSYS LTD SPONSORED ADR 456788108 349 34,117 SH   SOLE   0 0 34,117
ING GROEP N V SPONSORED ADR 456837103 202 16,592 SH   SOLE   0 0 16,592
INGERSOLL-RAND PLC SHS G47791101 493 3,684 SH   SOLE   0 0 3,684
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,597 75,193 SH   SOLE   0 0 75,193
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 918 31,497 SH   SOLE   0 0 31,497
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,550 61,482 SH   SOLE   0 0 61,482
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 2,587 103,862 SH   SOLE   0 0 103,862
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,440 59,630 SH   SOLE   0 0 59,630
INTEL CORP COM 458140100 11,864 198,057 SH   SOLE   0 0 198,057
INTELSAT S A COM L5140P101 72 10,150 SH   SOLE   0 0 10,150
INTERCONTINENTAL EXCHANGE IN COM 45866F104 858 9,295 SH   SOLE   0 0 9,295
INTERNATIONAL BUSINESS MACHS COM 459200101 5,823 43,437 SH   SOLE   0 0 43,437
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 2,104 SH   SOLE   0 0 2,104
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 183 12,212 SH   SOLE   0 0 12,212
INTERPUBLIC GROUP COS INC COM 460690100 214 8,967 SH   SOLE   0 0 8,967
INTL PAPER CO COM 460146103 2,337 50,616 SH   SOLE   0 0 50,616
INTUIT COM 461202103 260 986 SH   SOLE   0 0 986
INTUITIVE SURGICAL INC COM NEW 46120E602 1,225 2,051 SH   SOLE   0 0 2,051
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 696 7,306 SH   SOLE   0 0 7,306
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 354 21,280 SH   SOLE   0 0 21,280
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 628 11,603 SH   SOLE   0 0 11,603
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,270 25,228 SH   SOLE   0 0 25,228
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,524 95,318 SH   SOLE   0 0 95,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 269 11,169 SH   SOLE   0 0 11,169
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 484 8,714 SH   SOLE   0 0 8,714
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 838 12,239 SH   SOLE   0 0 12,239
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,663 24,244 SH   SOLE   0 0 24,244
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 882 13,762 SH   SOLE   0 0 13,762
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 362 4,879 SH   SOLE   0 0 4,879
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 342 8,263 SH   SOLE   0 0 8,263
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 418 6,467 SH   SOLE   0 0 6,467
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 310 16,420 SH   SOLE   0 0 16,420
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,230 25,470 SH   SOLE   0 0 25,470
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,100 57,942 SH   SOLE   0 0 57,942
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 746 17,189 SH   SOLE   0 0 17,189
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,378 22,585 SH   SOLE   0 0 22,585
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 261 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 355 5,149 SH   SOLE   0 0 5,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,755 49,768 SH   SOLE   0 0 49,768
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,395 34,567 SH   SOLE   0 0 34,567
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,221 33,260 SH   SOLE   0 0 33,260
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 353 15,137 SH   SOLE   0 0 15,137
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,200 34,694 SH   SOLE   0 0 34,694
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 252 8,401 SH   SOLE   0 0 8,401
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 302 9,038 SH   SOLE   0 0 9,038
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,425 91,730 SH   SOLE   0 0 91,730
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 229 15,102 SH   SOLE   0 0 15,102
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 276 4,780 SH   SOLE   0 0 4,780
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4,028 74,866 SH   SOLE   0 0 74,866
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 234 1,808 SH   SOLE   0 0 1,808
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,413 14,686 SH   SOLE   0 0 14,686
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,581 90,101 SH   SOLE   0 0 90,101
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,951 49,106 SH   SOLE   0 0 49,106
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,958 44,358 SH   SOLE   0 0 44,358
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10,137 173,513 SH   SOLE   0 0 173,513
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 1,077 10,207 SH   SOLE   0 0 10,207
INVESCO LTD SHS G491BT108 659 36,383 SH   SOLE   0 0 36,383
INVESCO MORTGAGE CAPITAL INC COM 46131B100 966 58,082 SH   SOLE   0 0 58,082
INVESCO MUNI INCOME OPP TRST COM 46132X101 138 17,467 SH   SOLE   0 0 17,467
INVESCO QQQ TR UNIT SER 1 46090E103 31,274 147,077 SH   SOLE   0 0 147,077
INVESCO SR INCOME TR COM 46131H107 106 24,695 SH   SOLE   0 0 24,695
IONIS PHARMACEUTICALS INC COM 462222100 265 4,332 SH   SOLE   0 0 4,332
IQVIA HLDGS INC COM 46266C105 244 1,582 SH   SOLE   0 0 1,582
ISHARES GOLD TRUST ISHARES 464285105 1,494 103,184 SH   SOLE   0 0 103,184
ISHARES INC CORE MSCI EMKT 46434G103 16,099 299,162 SH   SOLE   0 0 299,162
ISHARES INC MIN VOL EMRG MKT 464286533 4,503 76,688 SH   SOLE   0 0 76,688
ISHARES INC MSCI BRAZIL ETF 464286400 230 4,841 SH   SOLE   0 0 4,841
ISHARES INC MSCI CDA ETF 464286509 800 26,714 SH   SOLE   0 0 26,714
ISHARES INC MSCI EURZONE ETF 464286608 420 9,976 SH   SOLE   0 0 9,976
ISHARES INC MSCI GERMANY ETF 464286806 495 16,821 SH   SOLE   0 0 16,821
ISHARES INC MSCI HONG KG ETF 464286871 347 14,242 SH   SOLE   0 0 14,242
ISHARES INC MSCI STH KOR ETF 464286772 460 7,375 SH   SOLE   0 0 7,375
ISHARES INC MSCI SWITZERLAND 464286749 1,306 32,268 SH   SOLE   0 0 32,268
ISHARES SILVER TRUST ISHARES 46428Q109 482 28,840 SH   SOLE   0 0 28,840
ISHARES TR 0-5YR HI YL CP 46434V407 904 19,450 SH   SOLE   0 0 19,450
ISHARES TR 1 3 YR TREAS BD 464287457 17,813 210,424 SH   SOLE   0 0 210,424
ISHARES TR 10-20 YR TRS ETF 464288653 1,465 10,179 SH   SOLE   0 0 10,179
ISHARES TR 20 YR TR BD ETF 464287432 9,810 72,461 SH   SOLE   0 0 72,461
ISHARES TR 3 7 YR TREAS BD 464288661 1,633 12,975 SH   SOLE   0 0 12,975
ISHARES TR AGGRES ALLOC ETF 464289859 238 4,100 SH   SOLE   0 0 4,100
ISHARES TR BARCLAYS 7 10 YR 464287440 16,828 152,547 SH   SOLE   0 0 152,547
ISHARES TR BROAD USD HIGH 46435U853 1,320 32,075 SH   SOLE   0 0 32,075
ISHARES TR CALIF MUN BD ETF 464288356 637 10,416 SH   SOLE   0 0 10,416
ISHARES TR COHEN STEER REIT 464287564 477 4,094 SH   SOLE   0 0 4,094
ISHARES TR CONV BD ETF 46435G102 7,403 117,995 SH   SOLE   0 0 117,995
ISHARES TR CORE DIV GRWTH 46434V621 33,444 795,215 SH   SOLE   0 0 795,215
ISHARES TR CORE HIGH DV ETF 46429B663 1,713 17,461 SH   SOLE   0 0 17,461
ISHARES TR CORE INTL AGGR 46435G672 300 5,476 SH   SOLE   0 0 5,476
ISHARES TR CORE MSCI EAFE 46432F842 18,904 289,324 SH   SOLE   0 0 289,324
ISHARES TR CORE MSCI EURO 46434V738 2,867 57,634 SH   SOLE   0 0 57,634
ISHARES TR CORE MSCI INTL 46435G326 15,334 263,580 SH   SOLE   0 0 263,580
ISHARES TR CORE MSCI PAC 46434V696 6,420 109,656 SH   SOLE   0 0 109,656
ISHARES TR CORE MSCI TOTAL 46432F834 582 9,439 SH   SOLE   0 0 9,439
ISHARES TR CORE S&P MCP ETF 464287507 58,823 286,099 SH   SOLE   0 0 286,099
ISHARES TR CORE S&P SCP ETF 464287804 13,600 162,159 SH   SOLE   0 0 162,159
ISHARES TR CORE S&P TTL STK 464287150 42,902 590,019 SH   SOLE   0 0 590,019
ISHARES TR CORE S&P US GWT 464287671 4,938 72,887 SH   SOLE   0 0 72,887
ISHARES TR CORE S&P US VLU 464287663 3,464 55,022 SH   SOLE   0 0 55,022
ISHARES TR CORE S&P500 ETF 464287200 44,214 136,784 SH   SOLE   0 0 136,784
ISHARES TR CORE US AGGBD ET 464287226 28,919 257,397 SH   SOLE   0 0 257,397
ISHARES TR CRE U S REIT ETF 464288521 1,462 26,832 SH   SOLE   0 0 26,832
ISHARES TR CUR HD EURZN ETF 46434V639 359 11,335 SH   SOLE   0 0 11,335
ISHARES TR EAFE GRWTH ETF 464288885 271 3,121 SH   SOLE   0 0 3,121
ISHARES TR EAFE SML CP ETF 464288273 2,364 37,952 SH   SOLE   0 0 37,952
ISHARES TR EAFE VALUE ETF 464288877 327 6,561 SH   SOLE   0 0 6,561
ISHARES TR EDGE MSCI MINM 46435G433 260 7,395 SH   SOLE   0 0 7,395
ISHARES TR EXPANDED TECH 464287515 315 1,365 SH   SOLE   0 0 1,365
ISHARES TR FLTG RATE NT ETF 46429B655 4,864 95,412 SH   SOLE   0 0 95,412
ISHARES TR GLB CNSM STP ETF 464288737 864 15,497 SH   SOLE   0 0 15,497
ISHARES TR GLOB HLTHCRE ETF 464287325 344 5,021 SH   SOLE   0 0 5,021
ISHARES TR GLOB UTILITS ETF 464288711 234 3,983 SH   SOLE   0 0 3,983
ISHARES TR GLOBAL 100 ETF 464287572 203 3,759 SH   SOLE   0 0 3,759
ISHARES TR GLOBAL TECH ETF 464287291 6,742 31,962 SH   SOLE   0 0 31,962
ISHARES TR HDG MSCI EAFE 46434V803 1,177 38,536 SH   SOLE   0 0 38,536
ISHARES TR IBOXX HI YD ETF 464288513 11,302 128,391 SH   SOLE   0 0 128,391
ISHARES TR IBOXX INV CP ETF 464287242 13,465 105,210 SH   SOLE   0 0 105,210
ISHARES TR INTL QLTY FACTOR 46434V456 617 19,250 SH   SOLE   0 0 19,250
ISHARES TR INTL SEL DIV ETF 464288448 802 23,843 SH   SOLE   0 0 23,843
ISHARES TR INTRM GOV CR ETF 464288612 853 7,553 SH   SOLE   0 0 7,553
ISHARES TR INTRM TR CRP ETF 464288638 3,293 56,735 SH   SOLE   0 0 56,735
ISHARES TR JPMORGAN USD EMG 464288281 1,434 12,573 SH   SOLE   0 0 12,573
ISHARES TR LNG TR CRPRT BD 464289511 903 13,551 SH   SOLE   0 0 13,551
ISHARES TR MBS ETF 464288588 7,777 71,904 SH   SOLE   0 0 71,904
ISHARES TR MICRO-CAP ETF 464288869 2,580 25,953 SH   SOLE   0 0 25,953
ISHARES TR MIN VOL EAFE ETF 46429B689 5,901 79,120 SH   SOLE   0 0 79,120
ISHARES TR MODERT ALLOC ETF 464289875 398 9,919 SH   SOLE   0 0 9,919
ISHARES TR MORTGE REL ETF 46435G342 697 15,561 SH   SOLE   0 0 15,561
ISHARES TR MRGSTR MD CP ETF 464288208 861 4,097 SH   SOLE   0 0 4,097
ISHARES TR MRNING SM CP ETF 464288703 948 6,598 SH   SOLE   0 0 6,598
ISHARES TR MSCI ACWI ETF 464288257 361 4,551 SH   SOLE   0 0 4,551
ISHARES TR MSCI CHINA ETF 46429B671 316 4,926 SH   SOLE   0 0 4,926
ISHARES TR MSCI EAFE ETF 464287465 2,281 32,940 SH   SOLE   0 0 32,940
ISHARES TR MSCI EMG MKT ETF 464287234 3,378 75,270 SH   SOLE   0 0 75,270
ISHARES TR MSCI KLD400 SOC 464288570 211 1,752 SH   SOLE   0 0 1,752
ISHARES TR MSCI MIN VOL ETF 46429B697 14,544 221,495 SH   SOLE   0 0 221,495
ISHARES TR MSCI USA ESG SLC 464288802 221 1,648 SH   SOLE   0 0 1,648
ISHARES TR NASDAQ BIOTECH 464287556 2,728 22,690 SH   SOLE   0 0 22,690
ISHARES TR NATIONAL MUN ETF 464288414 8,957 78,705 SH   SOLE   0 0 78,705
ISHARES TR NORTH AMERN NAT 464287374 221 7,413 SH   SOLE   0 0 7,413
ISHARES TR PFD AND INCM SEC 464288687 6,420 170,363 SH   SOLE   0 0 170,363
ISHARES TR PHLX SEMICND ETF 464287523 936 3,706 SH   SOLE   0 0 3,706
ISHARES TR RESIDNL REAL EST 464288562 221 2,926 SH   SOLE   0 0 2,926
ISHARES TR RUS 1000 ETF 464287622 7,137 40,020 SH   SOLE   0 0 40,020
ISHARES TR RUS 1000 GRW ETF 464287614 8,581 48,786 SH   SOLE   0 0 48,786
ISHARES TR RUS 1000 VAL ETF 464287598 8,821 64,566 SH   SOLE   0 0 64,566
ISHARES TR RUS 2000 GRW ETF 464287648 3,064 14,305 SH   SOLE   0 0 14,305
ISHARES TR RUS 2000 VAL ETF 464287630 2,303 17,875 SH   SOLE   0 0 17,875
ISHARES TR RUS MD CP GR ETF 464287481 2,287 14,981 SH   SOLE   0 0 14,981
ISHARES TR RUS MDCP VAL ETF 464287473 549 5,795 SH   SOLE   0 0 5,795
ISHARES TR RUS MID CAP ETF 464287499 768 12,858 SH   SOLE   0 0 12,858
ISHARES TR RUS TOP 200 ETF 464289446 318 4,228 SH   SOLE   0 0 4,228
ISHARES TR RUS TP200 GR ETF 464289438 2,437 25,296 SH   SOLE   0 0 25,296
ISHARES TR RUSSELL 2000 ETF 464287655 4,651 28,196 SH   SOLE   0 0 28,196
ISHARES TR RUSSELL 3000 ETF 464287689 4,200 22,246 SH   SOLE   0 0 22,246
ISHARES TR S&P 100 ETF 464287101 897 6,242 SH   SOLE   0 0 6,242
ISHARES TR S&P 500 GRWT ETF 464287309 9,729 50,208 SH   SOLE   0 0 50,208
ISHARES TR S&P 500 VAL ETF 464287408 11,249 86,375 SH   SOLE   0 0 86,375
ISHARES TR S&P MC 400GR ETF 464287606 3,893 16,327 SH   SOLE   0 0 16,327
ISHARES TR S&P MC 400VL ETF 464287705 3,886 22,766 SH   SOLE   0 0 22,766
ISHARES TR S&P SML 600 GWT 464287887 2,473 12,781 SH   SOLE   0 0 12,781
ISHARES TR SELECT DIVID ETF 464287168 4,987 47,159 SH   SOLE   0 0 47,159
ISHARES TR SH TR CRPORT ETF 464288646 1,913 35,739 SH   SOLE   0 0 35,739
ISHARES TR SHORT TREAS BD 464288679 2,979 27,021 SH   SOLE   0 0 27,021
ISHARES TR SHRT NAT MUN ETF 464288158 3,750 35,121 SH   SOLE   0 0 35,121
ISHARES TR SP SMCP600VL ETF 464287879 817 5,083 SH   SOLE   0 0 5,083
ISHARES TR TIPS BD ETF 464287176 1,579 13,601 SH   SOLE   0 0 13,601
ISHARES TR U.S. CNSM GD ETF 464287812 565 4,255 SH   SOLE   0 0 4,255
ISHARES TR U.S. FIN SVC ETF 464287770 1,009 6,652 SH   SOLE   0 0 6,652
ISHARES TR U.S. FINLS ETF 464287788 2,316 16,795 SH   SOLE   0 0 16,795
ISHARES TR U.S. MED DVC ETF 464288810 3,288 12,463 SH   SOLE   0 0 12,463
ISHARES TR U.S. PHARMA ETF 464288836 326 2,037 SH   SOLE   0 0 2,037
ISHARES TR U.S. REAL ES ETF 464287739 3,307 35,564 SH   SOLE   0 0 35,564
ISHARES TR U.S. TECH ETF 464287721 3,455 14,856 SH   SOLE   0 0 14,856
ISHARES TR U.S. UTILITS ETF 464287697 826 5,136 SH   SOLE   0 0 5,136
ISHARES TR US AER DEF ETF 464288760 4,319 19,401 SH   SOLE   0 0 19,401
ISHARES TR US HLTHCARE ETF 464287762 2,673 12,381 SH   SOLE   0 0 12,381
ISHARES TR US HLTHCR PR ETF 464288828 768 3,839 SH   SOLE   0 0 3,839
ISHARES TR US HOME CONS ETF 464288752 815 18,341 SH   SOLE   0 0 18,341
ISHARES TR US INDUSTRIALS 464287754 1,175 7,014 SH   SOLE   0 0 7,014
ISHARES TR US REGNL BKS ETF 464288778 477 9,377 SH   SOLE   0 0 9,377
ISHARES TR US TELECOM ETF 464287713 224 7,544 SH   SOLE   0 0 7,544
ISHARES TR US TREAS BD ETF 46429B267 12,016 462,985 SH   SOLE   0 0 462,985
ISHARES TR USA MOMENTUM FCT 46432F396 7,761 61,750 SH   SOLE   0 0 61,750
ISHARES TR USA QUALITY FCTR 46432F339 12,357 122,294 SH   SOLE   0 0 122,294
ISHARES TR USA SIZE FACTOR 46432F370 2,938 30,128 SH   SOLE   0 0 30,128
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8,543 169,798 SH   SOLE   0 0 169,798
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 792 15,762 SH   SOLE   0 0 15,762
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 260 1,757 SH   SOLE   0 0 1,757
JD COM INC SPON ADR CL A 47215P106 298 8,275 SH   SOLE   0 0 8,275
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 432 10,931 SH   SOLE   0 0 10,931
JOHNSON & JOHNSON COM 478160104 14,432 98,817 SH   SOLE   0 0 98,817
JOHNSON CTLS INTL PLC SHS G51502105 990 24,419 SH   SOLE   0 0 24,419
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 538 16,458 SH   SOLE   0 0 16,458
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 477 20,249 SH   SOLE   0 0 20,249
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,871 57,002 SH   SOLE   0 0 57,002
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 237 10,792 SH   SOLE   0 0 10,792
JPMORGAN CHASE & CO COM 46625H100 17,957 128,849 SH   SOLE   0 0 128,849
KAYNE ANDERSN MLP MIDS INVT COM 486606106 281 20,158 SH   SOLE   0 0 20,158
KELLOGG CO COM 487836108 716 10,430 SH   SOLE   0 0 10,430
KEURIG DR PEPPER INC COM 49271V100 247 8,560 SH   SOLE   0 0 8,560
KEYSIGHT TECHNOLOGIES INC COM 49338L103 331 3,179 SH   SOLE   0 0 3,179
KIMBERLY CLARK CORP COM 494368103 2,544 18,381 SH   SOLE   0 0 18,381
KIMCO RLTY CORP COM 49446R109 213 10,137 SH   SOLE   0 0 10,137
KINDER MORGAN INC DEL COM 49456B101 2,360 111,601 SH   SOLE   0 0 111,601
KKR & CO INC CL A 48251W104 1,181 40,367 SH   SOLE   0 0 40,367
KKR INCOME OPPORTUNITIES FD COM 48249T106 232 14,679 SH   SOLE   0 0 14,679
KLA CORPORATION COM NEW 482480100 219 1,224 SH   SOLE   0 0 1,224
KOHLS CORP COM 500255104 324 6,473 SH   SOLE   0 0 6,473
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 336 7,027 SH   SOLE   0 0 7,027
KRAFT HEINZ CO COM 500754106 1,050 32,760 SH   SOLE   0 0 32,760
KROGER CO COM 501044101 2,904 99,835 SH   SOLE   0 0 99,835
L BRANDS INC COM 501797104 196 11,034 SH   SOLE   0 0 11,034
L3HARRIS TECHNOLOGIES INC COM 502431109 3,035 15,314 SH   SOLE   0 0 15,314
LABORATORY CORP AMER HLDGS COM NEW 50540R409 350 2,071 SH   SOLE   0 0 2,071
LADDER CAP CORP CL A 505743104 1,143 63,337 SH   SOLE   0 0 63,337
LAM RESEARCH CORP COM 512807108 1,480 5,079 SH   SOLE   0 0 5,079
LAMAR ADVERTISING CO NEW CL A 512816109 260 2,888 SH   SOLE   0 0 2,888
LAMB WESTON HLDGS INC COM 513272104 263 3,015 SH   SOLE   0 0 3,015
LAS VEGAS SANDS CORP COM 517834107 905 13,060 SH   SOLE   0 0 13,060
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 353 12,092 SH   SOLE   0 0 12,092
LAUDER ESTEE COS INC CL A 518439104 654 3,190 SH   SOLE   0 0 3,190
LENNAR CORP CL A 526057104 466 8,308 SH   SOLE   0 0 8,308
LENNOX INTL INC COM 526107107 236 983 SH   SOLE   0 0 983
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,158 98,848 SH   SOLE   0 0 98,848
LIFE STORAGE INC COM 53223X107 241 2,236 SH   SOLE   0 0 2,236
LILLY ELI & CO COM 532457108 4,175 31,709 SH   SOLE   0 0 31,709
LINDE PLC SHS G5494J103 474 2,263 SH   SOLE   0 0 2,263
LKQ CORP COM 501889208 571 16,219 SH   SOLE   0 0 16,219
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 16,470 SH   SOLE   0 0 16,470
LOCKHEED MARTIN CORP COM 539830109 7,685 19,615 SH   SOLE   0 0 19,615
LOEWS CORP COM 540424108 314 5,947 SH   SOLE   0 0 5,947
LOUISIANA PAC CORP COM 546347105 641 21,322 SH   SOLE   0 0 21,322
LOWES COS INC COM 548661107 7,870 65,685 SH   SOLE   0 0 65,685
LPL FINL HLDGS INC COM 50212V100 321 3,489 SH   SOLE   0 0 3,489
LTC PPTYS INC COM 502175102 351 7,936 SH   SOLE   0 0 7,936
LULULEMON ATHLETICA INC COM 550021109 960 4,153 SH   SOLE   0 0 4,153
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,963 41,584 SH   SOLE   0 0 41,584
M & T BK CORP COM 55261F104 325 1,890 SH   SOLE   0 0 1,890
MACQUARIE FT TR GB INF UT DI COM 55607W100 226 21,235 SH   SOLE   0 0 21,235
MACYS INC COM 55616P104 305 18,232 SH   SOLE   0 0 18,232
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 966 15,333 SH   SOLE   0 0 15,333
MAGNA INTL INC COM 559222401 1,557 28,449 SH   SOLE   0 0 28,449
MARATHON OIL CORP COM 565849106 277 20,308 SH   SOLE   0 0 20,308
MARATHON PETE CORP COM 56585A102 921 15,273 SH   SOLE   0 0 15,273
MARKEL CORP COM 570535104 263 236 SH   SOLE   0 0 236
MARKETAXESS HLDGS INC COM 57060D108 422 1,093 SH   SOLE   0 0 1,093
MARRIOTT INTL INC NEW CL A 571903202 585 3,829 SH   SOLE   0 0 3,829
MASTEC INC COM 576323109 566 8,811 SH   SOLE   0 0 8,811
MASTERCARD INC CL A 57636Q104 7,318 24,563 SH   SOLE   0 0 24,563
MAXIM INTEGRATED PRODS INC COM 57772K101 433 7,028 SH   SOLE   0 0 7,028
MCCORMICK & CO INC COM NON VTG 579780206 581 3,446 SH   SOLE   0 0 3,446
MCDONALDS CORP COM 580135101 4,943 24,939 SH   SOLE   0 0 24,939
MCKESSON CORP COM 58155Q103 561 4,102 SH   SOLE   0 0 4,102
MEDICAL PPTYS TRUST INC COM 58463J304 463 21,802 SH   SOLE   0 0 21,802
MEDTRONIC PLC SHS G5960L103 2,052 18,201 SH   SOLE   0 0 18,201
MERCADOLIBRE INC COM 58733R102 492 860 SH   SOLE   0 0 860
MERCK & CO INC COM 58933Y105 9,757 107,093 SH   SOLE   0 0 107,093
META FINL GROUP INC COM 59100U108 214 5,962 SH   SOLE   0 0 5,962
METLIFE INC COM 59156R108 1,099 21,595 SH   SOLE   0 0 21,595
METTLER TOLEDO INTERNATIONAL COM 592688105 328 394 SH   SOLE   0 0 394
MFS CHARTER INCOME TR SH BEN INT 552727109 102 12,275 SH   SOLE   0 0 12,275
MFS INTER INCOME TR SH BEN INT 55273C107 76 20,123 SH   SOLE   0 0 20,123
MGM RESORTS INTERNATIONAL COM 552953101 535 15,941 SH   SOLE   0 0 15,941
MICROCHIP TECHNOLOGY INC COM 595017104 235 2,295 SH   SOLE   0 0 2,295
MICRON TECHNOLOGY INC COM 595112103 2,971 55,247 SH   SOLE   0 0 55,247
MICROSOFT CORP COM 594918104 40,728 257,855 SH   SOLE   0 0 257,855
MID AMER APT CMNTYS INC COM 59522J103 201 1,499 SH   SOLE   0 0 1,499
MOLSON COORS BREWING CO CL B 60871R209 271 5,009 SH   SOLE   0 0 5,009
MONDELEZ INTL INC CL A 609207105 1,271 23,119 SH   SOLE   0 0 23,119
MONMOUTH REAL ESTATE INVT CO CL A 609720107 362 24,908 SH   SOLE   0 0 24,908
MONROE CAP CORP COM 610335101 503 46,548 SH   SOLE   0 0 46,548
MONSTER BEVERAGE CORP NEW COM 61174X109 490 7,742 SH   SOLE   0 0 7,742
MOODYS CORP COM 615369105 557 2,363 SH   SOLE   0 0 2,363
MORGAN STANLEY COM NEW 617446448 2,531 49,464 SH   SOLE   0 0 49,464
MOSAIC CO NEW COM 61945C103 374 17,078 SH   SOLE   0 0 17,078
MSC INDL DIRECT INC CL A 553530106 203 2,622 SH   SOLE   0 0 2,622
MSCI INC COM 55354G100 666 2,580 SH   SOLE   0 0 2,580
NANTKWEST INC COM 63016Q102 59 15,773 SH   SOLE   0 0 15,773
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,234 19,635 SH   SOLE   0 0 19,635
NCR CORP NEW COM 62886E108 200 5,715 SH   SOLE   0 0 5,715
NETFLIX INC COM 64110L106 8,566 26,486 SH   SOLE   0 0 26,486
NEUBERGER BERMAN RE ES SEC F COM 64190A103 250 43,351 SH   SOLE   0 0 43,351
NEUROMETRIX INC COM 641255807 56 13,000 SH   SOLE   0 0 13,000
NEW IRELAND FUND INC COM 645673104 239 23,948 SH   SOLE   0 0 23,948
NEW MTN FIN CORP COM 647551100 504 35,745 SH   SOLE   0 0 35,745
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 778 48,125 SH   SOLE   0 0 48,125
NEW YORK CMNTY BANCORP INC COM 649445103 558 46,485 SH   SOLE   0 0 46,485
NEW YORK MTG TR INC COM PAR $.02 649604501 344 55,354 SH   SOLE   0 0 55,354
NEWELL BRANDS INC COM 651229106 991 51,461 SH   SOLE   0 0 51,461
NEWMONT GOLDCORP CORPORATION COM 651639106 445 10,218 SH   SOLE   0 0 10,218
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 888 39,548 SH   SOLE   0 0 39,548
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 4,678 264,642 SH   SOLE   0 0 264,642
NEXTERA ENERGY INC COM 65339F101 1,800 7,478 SH   SOLE   0 0 7,478
NICE LTD SPONSORED ADR 653656108 264 1,711 SH   SOLE   0 0 1,711
NIKE INC CL B 654106103 4,782 47,251 SH   SOLE   0 0 47,251
NOKIA CORP SPONSORED ADR 654902204 104 27,987 SH   SOLE   0 0 27,987
NORDIC AMERICAN TANKERS LIMI COM G65773106 66 13,450 SH   SOLE   0 0 13,450
NORDSON CORP COM 655663102 330 2,010 SH   SOLE   0 0 2,010
NORFOLK SOUTHERN CORP COM 655844108 1,042 5,346 SH   SOLE   0 0 5,346
NORTHERN LIGHTS FUND TRUST I HCM DEFEN 500 66538R730 680 24,325 SH   SOLE   0 0 24,325
NORTHERN LIGHTS FUND TRUST I HCM DEFND 100 66538R748 711 24,651 SH   SOLE   0 0 24,651
NORTHROP GRUMMAN CORP COM 666807102 2,245 6,550 SH   SOLE   0 0 6,550
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 229 3,902 SH   SOLE   0 0 3,902
NOVARTIS A G SPONSORED ADR 66987V109 1,383 14,625 SH   SOLE   0 0 14,625
NOVO-NORDISK A S ADR 670100205 415 7,169 SH   SOLE   0 0 7,169
NRG ENERGY INC COM NEW 629377508 250 6,293 SH   SOLE   0 0 6,293
NUANCE COMMUNICATIONS INC COM 67020Y100 212 11,973 SH   SOLE   0 0 11,973
NUCOR CORP COM 670346105 1,024 18,035 SH   SOLE   0 0 18,035
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 228 8,381 SH   SOLE   0 0 8,381
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 576 21,346 SH   SOLE   0 0 21,346
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 982 23,724 SH   SOLE   0 0 23,724
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 966 29,458 SH   SOLE   0 0 29,458
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 300 9,631 SH   SOLE   0 0 9,631
NUVASIVE INC COM 670704105 206 2,672 SH   SOLE   0 0 2,672
NUVEEN AMT FREE QLTY MUN INC COM 670657105 475 33,053 SH   SOLE   0 0 33,053
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 951 63,958 SH   SOLE   0 0 63,958
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 422 27,833 SH   SOLE   0 0 27,833
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 266 34,592 SH   SOLE   0 0 34,592
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 414 53,194 SH   SOLE   0 0 53,194
NUVEEN MUN HIGH INCOME OPP F COM 670682103 160 11,238 SH   SOLE   0 0 11,238
NUVEEN MUN VALUE FD INC COM 670928100 167 15,616 SH   SOLE   0 0 15,616
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 155 15,164 SH   SOLE   0 0 15,164
NUVEEN PFD & INCM SECURTIES COM 67072C105 735 73,149 SH   SOLE   0 0 73,149
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 240 19,950 SH   SOLE   0 0 19,950
NVENT ELECTRIC PLC SHS G6700G107 458 18,159 SH   SOLE   0 0 18,159
NVIDIA CORP COM 67066G104 6,092 25,815 SH   SOLE   0 0 25,815
NXP SEMICONDUCTORS N V COM N6596X109 1,131 8,868 SH   SOLE   0 0 8,868
O REILLY AUTOMOTIVE INC NEW COM 67103H107 387 884 SH   SOLE   0 0 884
OCCIDENTAL PETE CORP COM 674599105 1,481 35,760 SH   SOLE   0 0 35,760
OGE ENERGY CORP COM 670837103 874 19,685 SH   SOLE   0 0 19,685
O-I GLASS INC COM 67098H104 163 13,421 SH   SOLE   0 0 13,421
OKTA INC CL A 679295105 500 4,338 SH   SOLE   0 0 4,338
OLD DOMINION FREIGHT LINE IN COM 679580100 244 1,290 SH   SOLE   0 0 1,290
OMEGA HEALTHCARE INVS INC COM 681936100 1,249 29,617 SH   SOLE   0 0 29,617
OMNICOM GROUP INC COM 681919106 4,277 52,394 SH   SOLE   0 0 52,394
ON SEMICONDUCTOR CORP COM 682189105 266 10,921 SH   SOLE   0 0 10,921
ONEOK INC NEW COM 682680103 2,342 30,947 SH   SOLE   0 0 30,947
OPEN TEXT CORP COM 683715106 283 6,419 SH   SOLE   0 0 6,419
OPKO HEALTH INC COM 68375N103 17 11,397 SH   SOLE   0 0 11,397
ORACLE CORP COM 68389X105 3,228 61,164 SH   SOLE   0 0 61,164
OSI ETF TR OSHARS FTSE US 67110P407 210 5,666 SH   SOLE   0 0 5,666
PACCAR INC COM 693718108 373 4,730 SH   SOLE   0 0 4,730
PACER FDS TR GLOBL CASH ETF 69374H709 4,037 128,380 SH   SOLE   0 0 128,380
PACER FDS TR PACER US SMALL 69374H857 272 10,115 SH   SOLE   0 0 10,115
PACER FDS TR TRENDP 100 ETF 69374H303 358 8,850 SH   SOLE   0 0 8,850
PACER FDS TR TRENDP US LAR CP 69374H105 425 12,685 SH   SOLE   0 0 12,685
PACWEST BANCORP DEL COM 695263103 361 9,451 SH   SOLE   0 0 9,451
PALO ALTO NETWORKS INC COM 697435105 1,063 4,641 SH   SOLE   0 0 4,641
PARKER HANNIFIN CORP COM 701094104 3,141 15,264 SH   SOLE   0 0 15,264
PAYCHEX INC COM 704326107 739 8,667 SH   SOLE   0 0 8,667
PAYPAL HLDGS INC COM 70450Y103 2,105 19,496 SH   SOLE   0 0 19,496
PENNANTPARK FLOATING RATE CA COM 70806A106 421 34,784 SH   SOLE   0 0 34,784
PENNEY J C CORP INC COM 708160106 20 17,500 SH   SOLE   0 0 17,500
PENTAIR PLC SHS G7S00T104 460 9,954 SH   SOLE   0 0 9,954
PEOPLES UTD FINL INC COM 712704105 361 21,070 SH   SOLE   0 0 21,070
PEPSICO INC COM 713448108 6,238 45,397 SH   SOLE   0 0 45,397
PFIZER INC COM 717081103 9,209 233,602 SH   SOLE   0 0 233,602
PG&E CORP COM 69331C108 326 29,880 SH   SOLE   0 0 29,880
PHILIP MORRIS INTL INC COM 718172109 3,205 37,594 SH   SOLE   0 0 37,594
PHILLIPS 66 COM 718546104 940 8,432 SH   SOLE   0 0 8,432
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 328 16,474 SH   SOLE   0 0 16,474
PIMCO CORPORATE & INCOME OPP COM 72201B101 585 30,650 SH   SOLE   0 0 30,650
PIMCO CORPORATE INCOME STRAT COM 72200U100 212 11,160 SH   SOLE   0 0 11,160
PIMCO DYNAMIC INCOME FD SHS 72201Y101 521 15,978 SH   SOLE   0 0 15,978
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 307 12,167 SH   SOLE   0 0 12,167
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 874 34,916 SH   SOLE   0 0 34,916
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 270 10,428 SH   SOLE   0 0 10,428
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,017 30,390 SH   SOLE   0 0 30,390
PIMCO ETF TR 15+ YR US TIPS 72201R304 439 6,093 SH   SOLE   0 0 6,093
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,519 14,103 SH   SOLE   0 0 14,103
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 831 8,187 SH   SOLE   0 0 8,187
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,176 11,793 SH   SOLE   0 0 11,793
PIMCO ETF TR INV GRD CRP BD 72201R817 537 4,892 SH   SOLE   0 0 4,892
PIMCO HIGH INCOME FD COM SHS 722014107 87 11,520 SH   SOLE   0 0 11,520
PIMCO MUNICIPAL INCOME FD COM 72200R107 296 19,558 SH   SOLE   0 0 19,558
PIONEER NAT RES CO COM 723787107 286 1,864 SH   SOLE   0 0 1,864
PNC FINL SVCS GROUP INC COM 693475105 2,011 12,568 SH   SOLE   0 0 12,568
PPG INDS INC COM 693506107 826 6,200 SH   SOLE   0 0 6,200
PPL CORP COM 69351T106 1,651 46,047 SH   SOLE   0 0 46,047
PREFERRED APT CMNTYS INC COM 74039L103 243 18,049 SH   SOLE   0 0 18,049
PRICE T ROWE GROUP INC COM 74144T108 612 5,038 SH   SOLE   0 0 5,038
PRINCIPAL FINL GROUP INC COM 74251V102 353 6,319 SH   SOLE   0 0 6,319
PROCTER & GAMBLE CO COM 742718109 10,519 84,520 SH   SOLE   0 0 84,520
PROGRESSIVE CORP OHIO COM 743315103 395 5,486 SH   SOLE   0 0 5,486
PROLOGIS INC COM 74340W103 680 7,668 SH   SOLE   0 0 7,668
PROSHARES TR LARGE CAP CRE 74347R248 302 3,921 SH   SOLE   0 0 3,921
PROSHARES TR MSCI EAFE DIVD 74347B839 2,165 53,292 SH   SOLE   0 0 53,292
PROSHARES TR ONLINE RTL ETF 74347B169 1,551 42,462 SH   SOLE   0 0 42,462
PROSHARES TR PSHS ULTRA QQQ 74347R206 5,269 43,204 SH   SOLE   0 0 43,204
PROSHARES TR RUSS 2000 DIVD 74347B698 3,387 54,720 SH   SOLE   0 0 54,720
PROSHARES TR S&P 500 BD ETF 74347B318 824 9,321 SH   SOLE   0 0 9,321
PROSHARES TR S&P 500 DV ARIST 74348A467 4,984 65,997 SH   SOLE   0 0 65,997
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,346 55,585 SH   SOLE   0 0 55,585
PROSPECT CAPITAL CORPORATION COM 74348T102 159 24,745 SH   SOLE   0 0 24,745
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 73 71,000 PRN   SOLE   0 0 71,000
PRUDENTIAL FINL INC COM 744320102 4,676 49,748 SH   SOLE   0 0 49,748
PUBLIC STORAGE COM 74460D109 3,227 15,227 SH   SOLE   0 0 15,227
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 588 9,948 SH   SOLE   0 0 9,948
PULTE GROUP INC COM 745867101 430 11,123 SH   SOLE   0 0 11,123
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 197 14,875 SH   SOLE   0 0 14,875
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 183 33,662 SH   SOLE   0 0 33,662
QORVO INC COM 74736K101 226 1,912 SH   SOLE   0 0 1,912
QUALCOMM INC COM 747525103 10,007 113,627 SH   SOLE   0 0 113,627
QUANTA SVCS INC COM 74762E102 239 6,015 SH   SOLE   0 0 6,015
RADNET INC COM 750491102 266 13,080 SH   SOLE   0 0 13,080
RALPH LAUREN CORP CL A 751212101 333 2,792 SH   SOLE   0 0 2,792
RAYTHEON CO COM NEW 755111507 3,497 15,930 SH   SOLE   0 0 15,930
REALTY INCOME CORP COM 756109104 5,300 71,839 SH   SOLE   0 0 71,839
REDWOOD TR INC COM 758075402 172 10,344 SH   SOLE   0 0 10,344
REGENERON PHARMACEUTICALS COM 75886F107 758 2,007 SH   SOLE   0 0 2,007
REGIONS FINL CORP NEW COM 7591EP100 528 30,618 SH   SOLE   0 0 30,618
REINSURANCE GRP OF AMERICA I COM NEW 759351604 205 1,257 SH   SOLE   0 0 1,257
REPUBLIC SVCS INC COM 760759100 349 3,847 SH   SOLE   0 0 3,847
RESOLUTE FST PRODS INC COM 76117W109 154 37,048 SH   SOLE   0 0 37,048
RETAIL PPTYS AMER INC CL A 76131V202 335 25,074 SH   SOLE   0 0 25,074
ROCKWELL AUTOMATION INC COM 773903109 550 2,749 SH   SOLE   0 0 2,749
ROKU INC COM CL A 77543R102 541 4,070 SH   SOLE   0 0 4,070
ROKU INC COM CL A 77543R102 0 200 SH Call SOLE   0 0 200
ROPER TECHNOLOGIES INC COM 776696106 257 720 SH   SOLE   0 0 720
ROSS STORES INC COM 778296103 607 5,214 SH   SOLE   0 0 5,214
ROYAL BK CDA MONTREAL QUE COM 780087102 201 2,517 SH   SOLE   0 0 2,517
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 333 2,520 SH   SOLE   0 0 2,520
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,120 18,837 SH   SOLE   0 0 18,837
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,500 59,201 SH   SOLE   0 0 59,201
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,337 117,464 SH   SOLE   0 0 117,464
ROYCE MICRO-CAP TR INC COM 780915104 3,748 434,847 SH   SOLE   0 0 434,847
ROYCE VALUE TR INC COM 780910105 9,895 669,557 SH   SOLE   0 0 669,557
RPM INTL INC COM 749685103 475 6,219 SH   SOLE   0 0 6,219
RYDER SYS INC COM 783549108 262 4,874 SH   SOLE   0 0 4,874
S&P GLOBAL INC COM 78409V104 234 846 SH   SOLE   0 0 846
SALESFORCE COM INC COM 79466L302 3,837 23,667 SH   SOLE   0 0 23,667
SANGAMO THERAPEUTICS INC COM 800677106 385 45,915 SH   SOLE   0 0 45,915
SANOFI SPONSORED ADR 80105N105 988 19,571 SH   SOLE   0 0 19,571
SAP SE SPON ADR 803054204 227 1,723 SH   SOLE   0 0 1,723
SBA COMMUNICATIONS CORP NEW CL A 78410G104 227 951 SH   SOLE   0 0 951
SCHLUMBERGER LTD COM 806857108 776 19,255 SH   SOLE   0 0 19,255
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,031 119,930 SH   SOLE   0 0 119,930
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,133 206,221 SH   SOLE   0 0 206,221
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,455 325,515 SH   SOLE   0 0 325,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,869 83,909 SH   SOLE   0 0 83,909
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,557 27,412 SH   SOLE   0 0 27,412
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,951 115,653 SH   SOLE   0 0 115,653
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,819 101,844 SH   SOLE   0 0 101,844
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,061 17,559 SH   SOLE   0 0 17,559
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,637 47,978 SH   SOLE   0 0 47,978
SCHWAB STRATEGIC TR US TIPS ETF 808524870 862 15,181 SH   SOLE   0 0 15,181
SCIENCE APPLICATNS INTL CP N COM 808625107 313 3,619 SH   SOLE   0 0 3,619
SCOTTS MIRACLE GRO CO CL A 810186106 561 5,292 SH   SOLE   0 0 5,292
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,951 32,679 SH   SOLE   0 0 32,679
SEATTLE GENETICS INC COM 812578102 228 1,985 SH   SOLE   0 0 1,985
SEI INVESTMENTS CO COM 784117103 309 4,686 SH   SOLE   0 0 4,686
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 228 4,311 SH   SOLE   0 0 4,311
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,761 45,874 SH   SOLE   0 0 45,874
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 947 24,218 SH   SOLE   0 0 24,218
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,800 14,307 SH   SOLE   0 0 14,307
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,514 39,921 SH   SOLE   0 0 39,921
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,539 34,762 SH   SOLE   0 0 34,762
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,410 78,407 SH   SOLE   0 0 78,407
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 987 12,179 SH   SOLE   0 0 12,179
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,555 39,641 SH   SOLE   0 0 39,641
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 510 8,271 SH   SOLE   0 0 8,271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,804 85,168 SH   SOLE   0 0 85,168
SEMPRA ENERGY COM 816851109 806 5,278 SH   SOLE   0 0 5,278
SERVICE PPTYS TR COM SH BEN INT 81761L102 440 18,087 SH   SOLE   0 0 18,087
SERVICENOW INC COM 81762P102 1,232 4,370 SH   SOLE   0 0 4,370
SHERWIN WILLIAMS CO COM 824348106 836 1,434 SH   SOLE   0 0 1,434
SHOPIFY INC CL A 82509L107 750 1,891 SH   SOLE   0 0 1,891
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 428 8,498 SH   SOLE   0 0 8,498
SIMON PPTY GROUP INC NEW COM 828806109 567 3,799 SH   SOLE   0 0 3,799
SINCLAIR BROADCAST GROUP INC CL A 829226109 203 6,104 SH   SOLE   0 0 6,104
SIRIUS XM HLDGS INC COM 82968B103 201 28,382 SH   SOLE   0 0 28,382
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 331 3,662 SH   SOLE   0 0 3,662
SKYWORKS SOLUTIONS INC COM 83088M102 831 6,867 SH   SOLE   0 0 6,867
SMITH A O CORP COM 831865209 230 4,845 SH   SOLE   0 0 4,845
SMUCKER J M CO COM NEW 832696405 3,476 33,090 SH   SOLE   0 0 33,090
SONOCO PRODS CO COM 835495102 224 3,687 SH   SOLE   0 0 3,687
SOUTHERN CO COM 842587107 3,439 54,016 SH   SOLE   0 0 54,016
SOUTHWEST AIRLS CO COM 844741108 1,253 23,134 SH   SOLE   0 0 23,134
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,963 13,886 SH   SOLE   0 0 13,886
SPDR GOLD TRUST GOLD SHS 78463V107 7,116 49,863 SH   SOLE   0 0 49,863
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 735 14,300 SH   SOLE   0 0 14,300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,438 397,350 SH   SOLE   0 0 397,350
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,738 232,175 SH   SOLE   0 0 232,175
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,081 10,504 SH   SOLE   0 0 10,504
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,266 100,439 SH   SOLE   0 0 100,439
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 381 9,498 SH   SOLE   0 0 9,498
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 380 11,882 SH   SOLE   0 0 11,882
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,597 73,286 SH   SOLE   0 0 73,286
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,123 13,610 SH   SOLE   0 0 13,610
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,123 19,466 SH   SOLE   0 0 19,466
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,689 138,557 SH   SOLE   0 0 138,557
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,356 44,160 SH   SOLE   0 0 44,160
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 726 24,699 SH   SOLE   0 0 24,699
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7,671 70,006 SH   SOLE   0 0 70,006
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 545 20,199 SH   SOLE   0 0 20,199
SPDR SERIES TRUST DJ REIT ETF 78464A607 327 3,202 SH   SOLE   0 0 3,202
SPDR SERIES TRUST GLB DOW ETF 78464A706 3,214 35,915 SH   SOLE   0 0 35,915
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 673 11,396 SH   SOLE   0 0 11,396
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,840 37,396 SH   SOLE   0 0 37,396
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,258 24,906 SH   SOLE   0 0 24,906
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 283 9,151 SH   SOLE   0 0 9,151
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2,435 85,140 SH   SOLE   0 0 85,140
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 989 28,124 SH   SOLE   0 0 28,124
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 467 11,949 SH   SOLE   0 0 11,949
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 636 16,800 SH   SOLE   0 0 16,800
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 415 13,890 SH   SOLE   0 0 13,890
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 670 21,699 SH   SOLE   0 0 21,699
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 537 12,742 SH   SOLE   0 0 12,742
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,812 45,631 SH   SOLE   0 0 45,631
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,844 196,207 SH   SOLE   0 0 196,207
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,930 103,829 SH   SOLE   0 0 103,829
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,089 16,884 SH   SOLE   0 0 16,884
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 381 5,759 SH   SOLE   0 0 5,759
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 248 3,425 SH   SOLE   0 0 3,425
SPDR SERIES TRUST S&P BIOTECH 78464A870 270 2,881 SH   SOLE   0 0 2,881
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,362 31,184 SH   SOLE   0 0 31,184
SPDR SERIES TRUST S&P INS ETF 78464A789 3,196 90,400 SH   SOLE   0 0 90,400
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,054 44,568 SH   SOLE   0 0 44,568
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,272 39,006 SH   SOLE   0 0 39,006
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 229 4,993 SH   SOLE   0 0 4,993
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2,782 30,404 SH   SOLE   0 0 30,404
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 699 9,071 SH   SOLE   0 0 9,071
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 983 8,612 SH   SOLE   0 0 8,612
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 305 4,165 SH   SOLE   0 0 4,165
SPLUNK INC COM 848637104 332 2,224 SH   SOLE   0 0 2,224
SPOTIFY TECHNOLOGY S A SHS L8681T102 289 1,961 SH   SOLE   0 0 1,961
SPROTT FOCUS TR INC COM 85208J109 1,973 268,225 SH   SOLE   0 0 268,225
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 888 60,596 SH   SOLE   0 0 60,596
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 144 10,000 SH   SOLE   0 0 10,000
SPX FLOW INC COM 78469X107 896 18,289 SH   SOLE   0 0 18,289
SQUARE INC CL A 852234103 1,367 21,694 SH   SOLE   0 0 21,694
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 351 5,690 SH   SOLE   0 0 5,690
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 781 16,691 SH   SOLE   0 0 16,691
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,831 159,746 SH   SOLE   0 0 159,746
STARBUCKS CORP COM 855244109 9,467 107,732 SH   SOLE   0 0 107,732
STATE STR CORP COM 857477103 4,874 61,359 SH   SOLE   0 0 61,359
STEEL DYNAMICS INC COM 858119100 848 24,857 SH   SOLE   0 0 24,857
STERIS PLC SHS USD G8473T100 321 2,113 SH   SOLE   0 0 2,113
STMICROELECTRONICS N V NY REGISTRY 861012102 382 14,193 SH   SOLE   0 0 14,193
STOCK YDS BANCORP INC COM 861025104 1,422 34,625 SH   SOLE   0 0 34,625
STORE CAP CORP COM 862121100 323 8,674 SH   SOLE   0 0 8,674
STRYKER CORP COM 863667101 3,555 16,927 SH   SOLE   0 0 16,927
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 187 25,426 SH   SOLE   0 0 25,426
SYNCHRONY FINL COM 87165B103 266 7,439 SH   SOLE   0 0 7,439
SYNOVUS FINL CORP COM NEW 87161C501 372 9,490 SH   SOLE   0 0 9,490
SYSCO CORP COM 871829107 1,268 14,786 SH   SOLE   0 0 14,786
T MOBILE US INC COM 872590104 883 11,230 SH   SOLE   0 0 11,230
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,801 48,267 SH   SOLE   0 0 48,267
TAPESTRY INC COM 876030107 264 9,953 SH   SOLE   0 0 9,953
TARGA RES CORP COM 87612G101 745 18,333 SH   SOLE   0 0 18,333
TARGET CORP COM 87612E106 8,418 65,709 SH   SOLE   0 0 65,709
TC ENERGY CORP COM 87807B107 535 10,015 SH   SOLE   0 0 10,015
TC PIPELINES LP UT COM LTD PRT 87233Q108 330 7,853 SH   SOLE   0 0 7,853
TE CONNECTIVITY LTD REG SHS H84989104 579 6,089 SH   SOLE   0 0 6,089
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 217 15,730 SH   SOLE   0 0 15,730
TELADOC HEALTH INC COM 87918A105 353 4,276 SH   SOLE   0 0 4,276
TEMPLETON EMERG MKTS INCOME COM 880192109 154 16,805 SH   SOLE   0 0 16,805
TERADYNE INC COM 880770102 294 4,274 SH   SOLE   0 0 4,274
TESLA INC COM 88160R101 2,447 5,846 SH   SOLE   0 0 5,846
TETRA TECH INC NEW COM 88162G103 203 2,359 SH   SOLE   0 0 2,359
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 251 25,293 SH   SOLE   0 0 25,293
TEXAS INSTRS INC COM 882508104 1,028 8,038 SH   SOLE   0 0 8,038
TEXTRON INC COM 883203101 533 11,887 SH   SOLE   0 0 11,887
THE CHARLES SCHWAB CORPORATI COM 808513105 808 16,963 SH   SOLE   0 0 16,963
THE TRADE DESK INC COM CL A 88339J105 809 3,128 SH   SOLE   0 0 3,128
THERMO FISHER SCIENTIFIC INC COM 883556102 2,066 6,386 SH   SOLE   0 0 6,386
TJX COS INC NEW COM 872540109 925 15,128 SH   SOLE   0 0 15,128
TOLL BROTHERS INC COM 889478103 510 12,847 SH   SOLE   0 0 12,847
TORONTO DOMINION BK ONT COM NEW 891160509 243 4,310 SH   SOLE   0 0 4,310
TOTAL S A SPONSORED ADS 89151E109 872 15,777 SH   SOLE   0 0 15,777
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 263 1,856 SH   SOLE   0 0 1,856
TRACTOR SUPPLY CO COM 892356106 403 4,330 SH   SOLE   0 0 4,330
TRANSLATE BIO INC COM 89374L104 155 19,000 SH   SOLE   0 0 19,000
TRAVELERS COMPANIES INC COM 89417E109 2,398 17,478 SH   SOLE   0 0 17,478
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 416 29,296 SH   SOLE   0 0 29,296
TRUIST FINL CORP COM 89832Q109 1,141 20,459 SH   SOLE   0 0 20,459
TWILIO INC CL A 90138F102 390 3,958 SH   SOLE   0 0 3,958
TWITTER INC COM 90184L102 1,930 60,367 SH   SOLE   0 0 60,367
TWO HBRS INVT CORP COM NEW 90187B408 199 13,637 SH   SOLE   0 0 13,637
TYLER TECHNOLOGIES INC COM 902252105 453 1,465 SH   SOLE   0 0 1,465
TYSON FOODS INC CL A 902494103 2,864 31,502 SH   SOLE   0 0 31,502
UBER TECHNOLOGIES INC COM 90353T100 751 25,833 SH   SOLE   0 0 25,833
ULTA BEAUTY INC COM 90384S303 509 1,954 SH   SOLE   0 0 1,954
UNILEVER N V N Y SHS NEW 904784709 457 7,922 SH   SOLE   0 0 7,922
UNILEVER PLC SPON ADR NEW 904767704 663 11,561 SH   SOLE   0 0 11,561
UNION PACIFIC CORP COM 907818108 2,143 11,845 SH   SOLE   0 0 11,845
UNITED AIRLINES HLDGS INC COM 910047109 617 7,005 SH   SOLE   0 0 7,005
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 46 17,321 SH   SOLE   0 0 17,321
UNITED PARCEL SERVICE INC CL B 911312106 2,781 23,656 SH   SOLE   0 0 23,656
UNITED RENTALS INC COM 911363109 1,080 6,446 SH   SOLE   0 0 6,446
UNITED STATES OIL FUND LP UNITS 91232N108 281 22,030 SH   SOLE   0 0 22,030
UNITED TECHNOLOGIES CORP COM 913017109 5,700 38,197 SH   SOLE   0 0 38,197
UNITEDHEALTH GROUP INC COM 91324P102 7,273 24,732 SH   SOLE   0 0 24,732
UNIVERSAL DISPLAY CORP COM 91347P105 313 1,519 SH   SOLE   0 0 1,519
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 338 2,876 SH   SOLE   0 0 2,876
US BANCORP DEL COM NEW 902973304 8,764 147,116 SH   SOLE   0 0 147,116
V F CORP COM 918204108 4,368 43,984 SH   SOLE   0 0 43,984
VALERO ENERGY CORP NEW COM 91913Y100 2,364 25,322 SH   SOLE   0 0 25,322
VALLEY NATL BANCORP COM 919794107 1,076 94,046 SH   SOLE   0 0 94,046
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,659 283,962 SH   SOLE   0 0 283,962
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 221 10,500 SH   SOLE   0 0 10,500
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 284 17,037 SH   SOLE   0 0 17,037
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 711 23,950 SH   SOLE   0 0 23,950
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,081 37,010 SH   SOLE   0 0 37,010
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1,232 22,511 SH   SOLE   0 0 22,511
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 395 15,654 SH   SOLE   0 0 15,654
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,316 30,487 SH   SOLE   0 0 30,487
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 377 2,571 SH   SOLE   0 0 2,571
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 464 3,354 SH   SOLE   0 0 3,354
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 937 6,170 SH   SOLE   0 0 6,170
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,650 76,377 SH   SOLE   0 0 76,377
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,157 21,487 SH   SOLE   0 0 21,487
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,147 125,939 SH   SOLE   0 0 125,939
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32,365 385,739 SH   SOLE   0 0 385,739
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,365 183,012 SH   SOLE   0 0 183,012
VANGUARD GROUP DIV APP ETF 921908844 5,470 43,901 SH   SOLE   0 0 43,901
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 718 5,691 SH   SOLE   0 0 5,691
VANGUARD INDEX FDS GROWTH ETF 922908736 3,355 18,422 SH   SOLE   0 0 18,422
VANGUARD INDEX FDS LARGE CAP ETF 922908637 556 3,762 SH   SOLE   0 0 3,762
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,879 24,449 SH   SOLE   0 0 24,449
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,602 21,951 SH   SOLE   0 0 21,951
VANGUARD INDEX FDS MID CAP ETF 922908629 6,031 33,866 SH   SOLE   0 0 33,866
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,020 194,144 SH   SOLE   0 0 194,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,710 22,669 SH   SOLE   0 0 22,669
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,722 99,791 SH   SOLE   0 0 99,791
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,246 37,817 SH   SOLE   0 0 37,817
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,582 12,966 SH   SOLE   0 0 12,966
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,256 569,950 SH   SOLE   0 0 569,950
VANGUARD INDEX FDS VALUE ETF 922908744 3,803 31,770 SH   SOLE   0 0 31,770
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 887 16,515 SH   SOLE   0 0 16,515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,928 155,910 SH   SOLE   0 0 155,910
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,326 22,593 SH   SOLE   0 0 22,593
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,913 44,181 SH   SOLE   0 0 44,181
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,660 44,755 SH   SOLE   0 0 44,755
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,751 21,633 SH   SOLE   0 0 21,633
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,829 321,426 SH   SOLE   0 0 321,426
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 440 8,237 SH   SOLE   0 0 8,237
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 592 8,993 SH   SOLE   0 0 8,993
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,569 72,045 SH   SOLE   0 0 72,045
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 549 5,424 SH   SOLE   0 0 5,424
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,515 160,379 SH   SOLE   0 0 160,379
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 212 3,498 SH   SOLE   0 0 3,498
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,629 69,385 SH   SOLE   0 0 69,385
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 840 9,455 SH   SOLE   0 0 9,455
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 211 1,170 SH   SOLE   0 0 1,170
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10,463 67,115 SH   SOLE   0 0 67,115
VANGUARD STAR FD VG TL INTL STK F 921909768 38,051 683,032 SH   SOLE   0 0 683,032
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,415 463,495 SH   SOLE   0 0 463,495
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,631 60,078 SH   SOLE   0 0 60,078
VANGUARD WORLD FD MEGA CAP INDEX 921910873 769 6,903 SH   SOLE   0 0 6,903
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 361 4,140 SH   SOLE   0 0 4,140
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,975 47,884 SH   SOLE   0 0 47,884
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 769 8,163 SH   SOLE   0 0 8,163
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,818 14,881 SH   SOLE   0 0 14,881
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,289 14,181 SH   SOLE   0 0 14,181
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,821 22,315 SH   SOLE   0 0 22,315
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,807 36,740 SH   SOLE   0 0 36,740
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,349 17,482 SH   SOLE   0 0 17,482
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,396 15,591 SH   SOLE   0 0 15,591
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,207 29,440 SH   SOLE   0 0 29,440
VANGUARD WORLD FDS MATERIALS ETF 92204A801 957 7,175 SH   SOLE   0 0 7,175
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,471 17,303 SH   SOLE   0 0 17,303
VARIAN MED SYS INC COM 92220P105 282 1,970 SH   SOLE   0 0 1,970
VECTOR GROUP LTD COM 92240M108 487 36,504 SH   SOLE   0 0 36,504
VEEVA SYS INC CL A COM 922475108 748 5,347 SH   SOLE   0 0 5,347
VENTAS INC COM 92276F100 1,029 17,731 SH   SOLE   0 0 17,731
VEON LTD SPONSORED ADR 91822M106 29 10,862 SH   SOLE   0 0 10,862
VEREIT INC COM 92339V100 2,013 218,515 SH   SOLE   0 0 218,515
VERISK ANALYTICS INC COM 92345Y106 1,429 9,552 SH   SOLE   0 0 9,552
VERIZON COMMUNICATIONS INC COM 92343V104 14,960 243,508 SH   SOLE   0 0 243,508
VERTEX PHARMACEUTICALS INC COM 92532F100 1,183 5,351 SH   SOLE   0 0 5,351
VIACOMCBS INC CL B 92556H206 680 16,102 SH   SOLE   0 0 16,102
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,846 35,101 SH   SOLE   0 0 35,101
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,874 38,178 SH   SOLE   0 0 38,178
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,094 30,559 SH   SOLE   0 0 30,559
VISA INC COM CL A 92826C839 10,175 54,024 SH   SOLE   0 0 54,024
VISTRA ENERGY CORP COM 92840M102 877 37,943 SH   SOLE   0 0 37,943
VMWARE INC CL A COM 928563402 685 4,467 SH   SOLE   0 0 4,467
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,978 153,847 SH   SOLE   0 0 153,847
VORNADO RLTY TR SH BEN INT 929042109 201 3,028 SH   SOLE   0 0 3,028
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 280 32,646 SH   SOLE   0 0 32,646
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 379 61,117 SH   SOLE   0 0 61,117
VULCAN MATLS CO COM 929160109 403 2,797 SH   SOLE   0 0 2,797
W P CAREY INC COM 92936U109 2,197 27,463 SH   SOLE   0 0 27,463
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,779 64,103 SH   SOLE   0 0 64,103
WALMART INC COM 931142103 9,358 78,782 SH   SOLE   0 0 78,782
WASHINGTON PRIME GROUP NEW COM 93964W108 57 15,805 SH   SOLE   0 0 15,805
WASTE CONNECTIONS INC COM 94106B101 468 5,117 SH   SOLE   0 0 5,117
WASTE MGMT INC DEL COM 94106L109 1,682 14,820 SH   SOLE   0 0 14,820
WATERS CORP COM 941848103 234 1,005 SH   SOLE   0 0 1,005
WATSCO INC COM 942622200 302 1,695 SH   SOLE   0 0 1,695
WEC ENERGY GROUP INC COM 92939U106 472 5,119 SH   SOLE   0 0 5,119
WELLS FARGO CO NEW COM 949746101 8,250 152,513 SH   SOLE   0 0 152,513
WELLTOWER INC COM 95040Q104 1,310 16,024 SH   SOLE   0 0 16,024
WEST PHARMACEUTICAL SVSC INC COM 955306105 485 3,204 SH   SOLE   0 0 3,204
WESTERN ASSET GLB HI INCOME COM 95766B109 126 12,546 SH   SOLE   0 0 12,546
WESTERN ASSET HIGH INCM FD I COM 95766J102 389 58,553 SH   SOLE   0 0 58,553
WESTERN ASSET HIGH INCM OPP COM 95766K109 61 12,053 SH   SOLE   0 0 12,053
WESTERN DIGITAL CORP COM 958102105 889 14,020 SH   SOLE   0 0 14,020
WESTROCK CO COM 96145D105 1,133 26,427 SH   SOLE   0 0 26,427
WEYERHAEUSER CO COM 962166104 208 6,892 SH   SOLE   0 0 6,892
WHEATON PRECIOUS METALS CORP COM 962879102 357 11,936 SH   SOLE   0 0 11,936
WHIRLPOOL CORP COM 963320106 329 2,252 SH   SOLE   0 0 2,252
WILLIAMS COS INC DEL COM 969457100 584 24,523 SH   SOLE   0 0 24,523
WISDOMTREE TR CBOE S&P 500 97717X560 671 23,625 SH   SOLE   0 0 23,625
WISDOMTREE TR EMER MKT HIGH FD 97717W315 640 13,844 SH   SOLE   0 0 13,844
WISDOMTREE TR EMG MKTS SMCAP 97717W281 360 7,492 SH   SOLE   0 0 7,492
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 527 7,488 SH   SOLE   0 0 7,488
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,149 45,764 SH   SOLE   0 0 45,764
WISDOMTREE TR INTL EQUITY FD 97717W703 1,005 18,801 SH   SOLE   0 0 18,801
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,665 33,910 SH   SOLE   0 0 33,910
WISDOMTREE TR JAPN HEDGE EQT 97717W851 302 5,634 SH   SOLE   0 0 5,634
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,561 20,294 SH   SOLE   0 0 20,294
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,238 21,126 SH   SOLE   0 0 21,126
WISDOMTREE TR US MIDCAP DIVID 97717W505 738 19,615 SH   SOLE   0 0 19,615
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,523 72,633 SH   SOLE   0 0 72,633
WISDOMTREE TR US SMALLCAP DIVD 97717W604 399 13,889 SH   SOLE   0 0 13,889
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,339 12,664 SH   SOLE   0 0 12,664
WISDOMTREE TR US TOTAL MRKT FD 97717W596 213 5,790 SH   SOLE   0 0 5,790
WISDOMTREE TR YIELD ENHANCD US 97717X511 921 17,551 SH   SOLE   0 0 17,551
WOODWARD INC COM 980745103 478 4,036 SH   SOLE   0 0 4,036
WORKDAY INC CL A 98138H101 627 3,833 SH   SOLE   0 0 3,833
WORLD GOLD TR SPDR GLD MINIS 98149E204 563 37,476 SH   SOLE   0 0 37,476
XCEL ENERGY INC COM 98389B100 1,322 20,837 SH   SOLE   0 0 20,837
XENIA HOTELS & RESORTS INC COM 984017103 236 10,811 SH   SOLE   0 0 10,811
XYLEM INC COM 98419M100 209 2,639 SH   SOLE   0 0 2,639
YUM BRANDS INC COM 988498101 543 5,357 SH   SOLE   0 0 5,357
ZEBRA TECHNOLOGIES CORP CL A 989207105 506 1,960 SH   SOLE   0 0 1,960
ZIMMER BIOMET HLDGS INC COM 98956P102 537 3,608 SH   SOLE   0 0 3,608
ZOETIS INC CL A 98978V103 617 4,689 SH   SOLE   0 0 4,689