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 1,425,000 8,893 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 5,022,000 46,149 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 4,980,000 56,747 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 53,000 13,309 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 88,000 19,164 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,134,000 9,441 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 240,000 2,970 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,000,000 4,077 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,358,000 28,761 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 195,000 14,103 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1,354,000 71,140 SH   SOLE   0 0 0
AFLAC INC COM 001055102 503,000 13,828 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 243,000 2,407 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 593,000 42,615 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 430,000 1,442 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 558,000 5,052 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 460,000 5,150 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 242,000 4,256 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 217,000 1,899 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,012,000 20,455 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 161,000 11,528 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 722,000 7,668 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,932,000 3,356 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 9,464,000 6,437 SH   SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 86,000 13,000 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 397,000 19,861 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 3,686,000 95,206 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 46,441,000 14,749 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 896,000 81,093 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 208,000 2,627 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,500,000 18,343 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 2,370,000 48,851 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,959,000 19,548 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 297,000 10,778 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,256,000 13,467 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 275,000 1,900 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 371,000 3,824 SH   SOLE   0 0 0
AMGEN INC COM 031162100 8,322,000 32,743 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 318,000 3,610 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 783,000 53,425 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 337,000 2,889 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 273,000 10,359 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,741,000 384,965 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 813,000 3,026 SH   SOLE   0 0 0
APPLE INC COM 037833100 84,368,000 728,898 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 415,000 6,984 SH   SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 490,000 38,659 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,592,000 17,213 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 245,000 3,847 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 276,000 97,058 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 520,000 54,686 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 676,000 12,344 SH   SOLE   0 0 0
AT&T INC COM 00206R102 7,579,000 265,777 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,191,000 300,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 879,000 6,300 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 2,639,000 2,241 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 227,000 2,500 SH   SOLE   0 0 0
AZUL S A SPONSR ADR PFD 05501U106 183,000 13,902 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 250,000 9,018 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 235,000 1,858 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 266,000 5,273 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 202,000 5,868 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 55,000 11,000 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 1,191,000 42,371 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 926,000 11,508 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,197,000 28,861 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 253,000 1,086 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640,000 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,813,000 88,096 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 275,000 1,654 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 890,000 3,136 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 5,552,000 230,478 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 361,000 23,379 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 881,000 96,213 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 185,000 16,500 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 563,000 999 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 143,000 10,435 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 207,000 8,295 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 143,000 23,954 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 641,000 14,889 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 259,000 10,000 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,486,000 28,477 SH   SOLE   0 0 0
BOEING CO COM 097023105 4,790,000 28,989 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 349,000 395 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 252,000 6,607 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 1,100,000 63,030 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,759,000 62,290 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 4,200,000 11,529 SH   SOLE   0 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 2,002,000 163,545 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 392,000 23,742 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,065,000 20,206 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 119,000 10,178 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 374,000 34,032 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 436,000 32,421 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 90,000 35,105 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 748,000 46,732 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 473,000 32,995 SH   SOLE   0 0 0
CARDIFF ONCOLOGY INC COM 14147L108 421,000 29,662 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 390,000 15,798 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 167,000 10,976 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 3,032,000 20,327 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 206,000 2,348 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 104,000 27,300 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 229,000 30,764 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,488,000 6,569 SH   SOLE   0 0 0
CHEGG INC COM 163092109 489,000 6,851 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 3,283,000 45,597 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 776,000 14,162 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102 10,000 10,000 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 1,350,000 11,625 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 347,000 3,706 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 4,670,000 118,549 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,373,000 32,857 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 38,000 15,300 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 76,000 11,843 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,980,000 9,423 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 227,000 5,536 SH   SOLE   0 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 307,000 33,282 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 1,108,000 6,623 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 4,125,000 83,557 SH   SOLE   0 0 0
CO-DIAGNOSTICS INC COM 189763105 140,000 10,300 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 123,000 16,611 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 615,000 8,860 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,348,000 60,617 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,111,000 100,006 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 5,325,000 200,550 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 751,000 9,731 SH   SOLE   0 0 0
COLUMBIA FINL INC COM 197641103 208,000 18,750 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,072,000 44,781 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 999,000 27,966 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,009,000 30,741 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 217,000 2,785 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,252,000 6,608 SH   SOLE   0 0 0
CORESITE RLTY CORP COM 21870Q105 613,000 5,154 SH   SOLE   0 0 0
CORNING INC COM 219350105 503,000 15,529 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 495,000 17,191 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,996,000 33,792 SH   SOLE   0 0 0
CREE INC COM 225447101 722,000 11,325 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 76,000 15,265 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 365,000 2,660 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,605,000 9,638 SH   SOLE   0 0 0
CSX CORP COM 126408103 822,000 10,582 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 495,000 2,346 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 839,000 31,269 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 2,893,000 49,453 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,499,000 300,000 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 820,000 3,810 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,073,000 85,350 SH   SOLE   0 0 0
DEERE & CO COM 244199105 1,005,000 4,535 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 378,000 12,359 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 236,000 1,713 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 276,000 1,879 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 754,000 23,040 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 810,000 14,019 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 8,083,000 65,540 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 62,000 17,692 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 439,000 43,683 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 809,000 3,761 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 652,000 3,112 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 204,000 2,229 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 799,000 10,125 SH   SOLE   0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5,104,000 50,160 SH   SOLE   0 0 0
DOVER CORP COM 260003108 398,000 3,676 SH   SOLE   0 0 0
DOW INC COM 260557103 420,000 8,932 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 1,113,000 18,920 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,512,000 28,317 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 637,000 11,484 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 201,000 23,272 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406 138,000 15,665 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 1,068,000 10,465 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 272,000 13,803 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 580,000 39,038 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 137,000 12,610 SH   SOLE   0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 148,000 10,734 SH   SOLE   0 0 0
EDISON INTL COM 281020107 497,000 9,761 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 227,000 1,744 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 687,000 10,473 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 955,000 176,129 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,319,000 83,542 SH   SOLE   0 0 0
EQUILLIUM INC COM 29446K106 351,000 60,850 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,181,000 1,554 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 153,000 10,899 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 572,000 2,848 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 279,000 5,999 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 321,000 12,437 SH   SOLE   0 0 0
ETSY INC COM 29786A106 219,000 1,800 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 249,000 2,984 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 272,000 2,665 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 2,815,000 81,988 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 17,174,000 65,526 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 286,000 854 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,531,000 6,085 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,834,000 163,773 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 275,000 7,354 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 350,000 14,225 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 379,000 9,440 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 643,000 16,851 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 735,000 21,727 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,003,000 19,075 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,273,000 20,520 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,836,000 19,940 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,858,000 48,162 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 289,000 1,964 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 709,000 74,198 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,695,000 140,599 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 532,000 9,559 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 602,000 14,150 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 627,000 30,356 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 286,000 7,400 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,661,000 78,154 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,911,000 58,595 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,027,000 41,068 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 3,099,000 58,265 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 78,000 13,904 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 241,000 2,549 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 456,000 5,162 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 551,000 9,300 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 574,000 16,487 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 693,000 18,456 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 734,000 41,156 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 833,000 10,609 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,526,000 120,055 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 755,000 16,002 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 816,000 43,453 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,247,000 28,821 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,313,000 38,495 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,930,000 30,160 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,957,000 18,968 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,662,000 90,200 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,766,000 30,928 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 246,000 7,550 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1,319,000 49,796 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,121,000 166,554 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 436,000 31,343 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,164,000 46,955 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 592,000 9,365 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 430,000 6,525 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 267,000 57,616 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 870,000 33,369 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,521,000 17,936 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 261,000 4,504 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,931,000 666,313 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,472,000 66,315 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 262,000 9,143 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 203,000 4,592 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 1,561,000 43,540 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 266,000 10,941 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 30,000 12,000 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 115,000 13,064 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 1,263,000 189,624 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 225,000 1,908 SH   SOLE   0 0 0
FORTIS INC COM 349553107 499,000 12,209 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 335,000 4,399 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 294,000 10,579 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,785,000 261,796 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 183,000 11,707 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635206 946,000 59,619 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 196,000 10,655 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 296,000 58,165 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 90,000 11,889 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 253,000 2,396 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,021,000 299,422 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 86,000 17,338 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 1,504,000 15,857 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,305,000 9,426 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,505,000 241,688 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,040,000 16,849 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 438,000 14,819 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC COM 37229T301 18,000 15,500 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 283,000 2,973 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 420,000 16,141 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,438,000 22,354 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 316,000 8,393 SH   SOLE   0 0 0
GLOBAL SELF STORAGE INC COM 37955N106 48,000 11,914 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 182,000 16,939 SH   SOLE   0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 3,349,000 134,068 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,319,000 11,539 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 116,000 19,367 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 389,000 56,849 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD COM 39115V101 9,000 10,000 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 270,000 2,771 SH   SOLE   0 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 12,000 10,000 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3,730,000 605,671 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 9,220,000 33,179 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 2,301,000 13,979 SH   SOLE   0 0 0
HUMANA INC COM 444859102 286,000 689 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 140,000 15,222 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 589,000 3,050 SH   SOLE   0 0 0
IMMUNOMEDICS INC COM 452907108 816,000 9,600 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 180,000 25,450 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 653,000 5,265 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 270,000 2,409 SH   SOLE   0 0 0
INTEL CORP COM 458140100 4,959,000 95,932 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,230,000 12,297 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,870,000 15,474 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 387,000 9,542 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 404,000 8,000 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 815,000 55,266 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195,000 13,247 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 255,000 3,939 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 315,000 7,570 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 350,000 12,296 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 488,000 18,002 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 949,000 28,799 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,472,000 67,708 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,859,000 156,733 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 210,000 894 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 389,000 2,863 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 735,000 6,802 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 298,000 26,149 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,931,000 21,853 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 273,000 19,879 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,770,000 66,077 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 405,000 22,488 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,132,000 40,382 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,769,000 81,836 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,882,000 21,377 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,007,000 84,655 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,389,000 53,409 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 897,000 7,592 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,263,000 27,017 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,802,000 8,311 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,222,000 42,636 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 3,149,000 107,767 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,561,000 19,737 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,914,000 64,968 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,124,000 143,153 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 206,000 8,019 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 237,000 9,000 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 247,000 2,019 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 259,000 3,180 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 281,000 3,490 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 295,000 6,697 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 310,000 3,116 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 366,000 2,196 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 400,000 5,004 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 488,000 18,416 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 517,000 26,091 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 543,000 6,000 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 562,000 5,067 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 631,000 10,807 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 672,000 18,427 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 689,000 9,283 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 698,000 8,070 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 728,000 2,355 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 775,000 19,648 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 807,000 28,821 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 849,000 6,272 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 855,000 6,529 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 974,000 3,179 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 1,064,000 9,610 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,077,000 40,382 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,331,000 18,026 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,343,000 9,039 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,440,000 4,834 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,529,000 29,663 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,544,000 18,068 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 1,566,000 14,183 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,808,000 11,075 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,957,000 32,192 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 2,434,000 19,243 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,547,000 46,392 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,569,000 17,430 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,969,000 49,233 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,116,000 21,885 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,697,000 47,644 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,184,000 245,090 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,378,000 253,309 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,618,000 161,743 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 6,676,000 131,710 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 230,000 763 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 305,000 1,766 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 978,000 19,250 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 383,000 4,935 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 9,920,000 66,630 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 386,000 9,438 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 9,557,000 99,275 SH   SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 62,000 10,000 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 51,000 12,693 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 253,000 62,786 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 2,333,000 15,803 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 465,000 37,714 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 348,000 10,130 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 748,000 3,860 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 476,000 10,089 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 409,000 13,645 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 755,000 27,538 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 440,000 2,591 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 234,000 1,241 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 275,000 828 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 642,000 7,201 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 442,000 73,616 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 2,326,000 15,713 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 555,000 2,332 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 8,512,000 22,209 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 279,000 8,025 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 3,158,000 19,040 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,183,000 3,591 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 156700106 109,000 10,823 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 761,000 22,243 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 945,000 20,654 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 219,000 10,588 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 230,000 7,842 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 397,000 3,464 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,879,000 14,426 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 211,000 3,120 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 6,857,000 31,242 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 22,000 21,000 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 202,000 1,358 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 276,000 15,677 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 2,780,000 26,753 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 7,018,000 84,602 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 269,000 6,491 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,054,000 28,374 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 288,000 13,250 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 612,000 5,956 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 811,000 17,273 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 26,977,000 128,359 SH   SOLE   0 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 138,000 10,694 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 406,000 5,735 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 264,000 19,169 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 993,000 17,301 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 485,000 10,035 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 61,000 11,000 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 244,000 1,556 SH   SOLE   0 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 343,000 643,800 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 5,245,000 10,534 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 140,000 17,662 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 214,000 5,000 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 247,000 14,379 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 336,000 5,289 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 13,245,000 1,535,157 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,044,000 10,964 SH   SOLE   0 0 0
NIKE INC CL B 654106103 6,667,000 53,102 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 1,126,000 52,800 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 111,000 28,306 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,189,000 4,384 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,046,000 15,996 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 468,000 5,384 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 222,000 3,194 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 217,000 4,830 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 356,000 22,720 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 230,000 16,057 SH   SOLE   0 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 307,000 34,330 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 568,000 96,169 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 382,000 26,033 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 357,000 16,229 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 229,000 20,272 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 7,051,000 13,028 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 246,000 1,967 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 138,000 13,794 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 62,000 16,800 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,118,000 18,736 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 61,000 12,200 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 479,000 1,038 SH   SOLE   0 0 0
ORION ENERGY SYSTEMS INC COM 686275108 98,000 13,000 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 253,000 6,967 SH   SOLE   0 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 2,098,000 16,014 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 219,000 3,514 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,473,000 20,270 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 927,000 210,621 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 746,000 25,248 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 697,000 14,487 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 360,000 13,201 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 374,000 18,551 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 233,000 2,136 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,107,000 4,521 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 539,000 6,760 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,278,000 11,563 SH   SOLE   0 0 0
PCM FD INC COM 69323T101 169,000 16,677 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 637,000 6,417 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 436,000 20,531 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 1,516,000 20,848 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 4,927,000 35,519 SH   SOLE   0 0 0
PFIZER INC COM 717081103 6,004,000 163,617 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 795,000 10,601 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 701,000 13,515 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 904,000 50,539 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 739,000 7,251 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 201,000 36,660 SH   SOLE   0 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,021,000 64,759 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 753,000 6,850 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 634,000 5,191 SH   SOLE   0 0 0
PPL CORP COM 69351T106 330,000 12,117 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 267,000 2,359 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 9,846,000 70,841 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 929,000 9,233 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,438,000 19,930 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 209,000 3,932 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 252,000 250,000 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 1,005,000 199,805 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,085,000 19,746 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 240,000 5,183 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 3,932,000 33,408 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 210,000 3,975 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,344,000 23,359 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108 415,000 24,250 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 539,000 10,090 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 220,000 7,350 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,088,000 6,349 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 662,000 10,967 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 589,000 29,535 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 280,000 1,270 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 581,000 3,078 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 263,000 665 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 163,000 12,859 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 443,000 5,346 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 212,000 588 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 4,992,000 19,862 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 550,000 10,957 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 249,000 6,874 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 554,000 8,116 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 861,000 10,808 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 927,000 15,047 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 257,000 22,434 SH   SOLE   0 0 0
SCULPTOR CAP MGMT COM CL A 811246107 125,000 10,638 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 318,000 4,125 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 345,000 5,814 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 458,000 7,199 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 692,000 23,051 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 749,000 7,105 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,284,000 8,736 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,415,000 22,266 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,942,000 80,673 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,461,000 41,622 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,991,000 25,627 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 505,000 1,042 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 530,000 760 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 2,504,000 2,448 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 927,000 34,242 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 247,000 9,470 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 4,000 10,000 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 211,000 2,745 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 665,000 12,272 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,931,000 84,458 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,684,000 44,915 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 525,000 1,891 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,417,000 58,744 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,150,000 21,256 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 318,000 937 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 207,000 6,222 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 210,000 6,440 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 292,000 2,797 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 441,000 10,632 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 702,000 33,850 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 934,000 8,461 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,974,000 21,359 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,968,000 96,179 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,212,000 46,622 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 302,000 7,837 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 2,099,000 12,910 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 275,000 1,698 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 4,056,000 47,205 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 221,000 7,200 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 425,000 65,592 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 1,272,000 24,050 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 204,000 7,435 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 991,000 4,754 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 427,000 6,866 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,111,000 13,700 SH   SOLE   0 0 0
TANZANIAN GOLD CORP COM 87601A107 19,000 27,200 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 2,277,000 14,463 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 561,000 32,027 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 392,000 27,376 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 499,000 2,276 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 95,000 27,731 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 465,000 26,389 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 90,000 12,097 SH   SOLE   0 0 0
TESLA INC COM 88160R101 5,646,000 13,160 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 702,000 44,299 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 171,000 18,964 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,070,000 7,494 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,012,000 2,293 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101 1,923,000 106,811 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,012,000 18,198 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 192,000 22,482 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS 89151E109 229,000 6,681 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,059,000 7,389 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 444,000 3,662 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 65,000 13,074 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 981,000 25,781 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 2,471,000 10,000 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 1,720,000 38,640 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 125,000 24,525 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 492,000 16,950 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 65,000 27,287 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 637,000 17,453 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103 103,000 10,462 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 807,000 13,369 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 496,000 8,036 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 4,172,000 21,190 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,072,000 36,436 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,251,000 10,426 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 11,000 11,000 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 761,000 21,225 SH   SOLE   0 0 0
V F CORP COM 918204108 255,000 3,624 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 490,000 11,538 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,082,000 27,649 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 152,000 12,494 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 309,000 10,000 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 582,000 3,969 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 726,000 14,151 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 886,000 5,179 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 213,000 1,902 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 301,000 3,219 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 711,000 8,058 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,866,000 94,714 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 808,000 14,053 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,445,000 43,750 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 937,000 5,992 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,388,000 13,694 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,530,000 9,950 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,782,000 13,916 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,909,000 18,111 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,944,000 8,541 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,089,000 11,851 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,810,000 35,239 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,359,000 30,527 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 389,000 8,003 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 425,000 5,267 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 432,000 9,984 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 267,000 2,573 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 514,000 9,464 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 627,000 6,805 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 793,000 5,017 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 827,000 8,630 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,496,000 24,086 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,517,000 21,522 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,373,000 40,707 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,622,000 35,924 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 511,000 9,796 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,551,000 37,933 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 550,000 10,566 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,234,000 15,248 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,330,000 8,035 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 218,000 3,731 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 299,000 1,466 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 980,000 3,147 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 509,000 12,122 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 185,000 28,516 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 302,000 1,632 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,299,000 173,029 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 224,000 825 SH   SOLE   0 0 0
VERU INC COM 92536C103 1,592,000 607,586 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 336,000 7,083 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 115,000 14,656 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 191,000 17,675 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 12,534,000 62,654 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 749,000 5,213 SH   SOLE   0 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 117,000 14,750 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 345,000 69,651 SH   SOLE   0 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 93,000 20,955 SH   SOLE   0 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 46,000 19,000 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 300,000 68,181 SH   SOLE   0 0 0
WALMART INC COM 931142103 4,433,000 31,682 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 1,838,000 16,236 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,529,000 15,782 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,792,000 77,896 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 80,000 10,966 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 434,000 7,886 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 161,000 13,072 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 94,000 14,692 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,768,000 134,768 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 34,000 20,976 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 322,000 11,282 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 307,000 15,608 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 67,000 14,156 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 800,000 31,851 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 403,000 9,421 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 424,000 8,547 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 652,000 3,032 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 286,000 11,300 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 990,000 52,674 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 355,000 5,447 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 297,000 4,134 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 1,075,000 15,579 SH   SOLE   0 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 80,000 13,550 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 896,000 19,775 SH   SOLE   0 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 55,000 14,000 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,035,000 11,327 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 2,832,000 17,126 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,218,000 2,541 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 240,000 1,705 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 531,000 58,177 SH   SOLE   0 0 0