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
22ND CENTY GROUP INC COM 90137F103 43 18,950 SH   SOLE   0 0 18,950
3M CO COM 88579Y101 3,019 18,361 SH   SOLE   0 0 18,361
ABBOTT LABS COM 002824100 2,687 32,118 SH   SOLE   0 0 32,118
ABBVIE INC COM 00287Y109 5,928 78,289 SH   SOLE   0 0 78,289
ABERDEEN ASIA PACIFIC INCOM COM 003009107 50 12,025 SH   SOLE   0 0 12,025
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 241 1,700 SH   SOLE   0 0 1,700
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 293 13,309 SH   SOLE   0 0 13,309
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 423 2,659 SH   SOLE   0 0 2,659
ABRAXAS PETE CORP COM 003830106 461 907,900 SH   SOLE   0 0 907,900
ACASTI PHARMA INC CL A NEW 00430K402 19 10,300 SH   SOLE   0 0 10,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,763 9,165 SH   SOLE   0 0 9,165
ACTIVISION BLIZZARD INC COM 00507V109 490 9,261 SH   SOLE   0 0 9,261
ADOBE INC COM 00724F101 3,731 13,505 SH   SOLE   0 0 13,505
ADVANCED MICRO DEVICES INC COM 007903107 711 24,518 SH   SOLE   0 0 24,518
ADVENT CONVERTIBLE & INCOME COM 00764C109 186 12,767 SH   SOLE   0 0 12,767
AEGON N V NY REGISTRY SHS 007924103 66 16,032 SH   SOLE   0 0 16,032
AFLAC INC COM 001055102 910 17,385 SH   SOLE   0 0 17,385
AGEX THERAPEUTICS INC COM 00848H108 79 40,542 SH   SOLE   0 0 40,542
AGNC INVT CORP COM 00123Q104 622 38,670 SH   SOLE   0 0 38,670
AIR PRODS & CHEMS INC COM 009158106 719 3,241 SH   SOLE   0 0 3,241
AKAMAI TECHNOLOGIES INC COM 00971T101 236 2,581 SH   SOLE   0 0 2,581
ALEXCO RESOURCE CORP COM 01535P106 22 13,000 SH   SOLE   0 0 13,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,745 16,414 SH   SOLE   0 0 16,414
ALLEGION PUB LTD CO ORD SHS G0176J109 252 2,429 SH   SOLE   0 0 2,429
ALLERGAN PLC SHS G0177J108 211 1,252 SH   SOLE   0 0 1,252
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 418 14,238 SH   SOLE   0 0 14,238
ALLIANT ENERGY CORP COM 018802108 212 3,922 SH   SOLE   0 0 3,922
ALLIANZGI CONV INCOME FD II COM 018825109 74 14,782 SH   SOLE   0 0 14,782
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 150 12,250 SH   SOLE   0 0 12,250
ALLISON TRANSMISSION HLDGS I COM 01973R101 269 5,715 SH   SOLE   0 0 5,715
ALLSTATE CORP COM 020002101 1,655 15,232 SH   SOLE   0 0 15,232
ALPHABET INC CAP STK CL C 02079K107 8,233 6,754 SH   SOLE   0 0 6,754
ALPHABET INC CAP STK CL A 02079K305 5,585 4,573 SH   SOLE   0 0 4,573
ALPS ETF TR RIVRFRNT STR INC 00162Q783 925 37,260 SH   SOLE   0 0 37,260
ALPS ETF TR ALERIAN MLP 00162Q866 1,475 161,378 SH   SOLE   0 0 161,378
ALTERYX INC COM CL A 02156B103 325 3,021 SH   SOLE   0 0 3,021
ALTRIA GROUP INC COM 02209S103 5,742 140,401 SH   SOLE   0 0 140,401
AMAZON COM INC COM 023135106 29,154 16,794 SH   SOLE   0 0 16,794
AMAZON COM INC COM 023135106 1,389 800 SH Call SOLE   0 0 800
AMC NETWORKS INC CL A 00164V103 415 8,450 SH   SOLE   0 0 8,450
AMCOR PLC ORD G0250X107 630 64,588 SH   SOLE   0 0 64,588
AMDOCS LTD SHS G02602103 335 5,059 SH   SOLE   0 0 5,059
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 216 26,397 SH   SOLE   0 0 26,397
AMERICAN ELEC PWR CO INC COM 025537101 928 9,908 SH   SOLE   0 0 9,908
AMERICAN EXPRESS CO COM 025816109 1,507 12,737 SH   SOLE   0 0 12,737
AMERICAN FIN TR INC COM CLASS A 02607T109 623 44,618 SH   SOLE   0 0 44,618
AMERICAN STS WTR CO COM 029899101 831 9,251 SH   SOLE   0 0 9,251
AMERICAN TOWER CORP NEW COM 03027X100 1,802 8,147 SH   SOLE   0 0 8,147
AMERICAN WTR WKS CO INC NEW COM 030420103 2,598 20,910 SH   SOLE   0 0 20,910
AMERISOURCEBERGEN CORP COM 03073E105 598 7,264 SH   SOLE   0 0 7,264
AMETEK INC NEW COM 031100100 693 7,550 SH   SOLE   0 0 7,550
AMGEN INC COM 031162100 2,470 12,761 SH   SOLE   0 0 12,761
ANALOG DEVICES INC COM 032654105 383 3,428 SH   SOLE   0 0 3,428
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 378 3,970 SH   SOLE   0 0 3,970
ANNALY CAP MGMT INC COM 035710409 519 59,006 SH   SOLE   0 0 59,006
ANTERO MIDSTREAM CORP COM 03676B102 157 21,183 SH   SOLE   0 0 21,183
ANTHEM INC COM 036752103 437 1,819 SH   SOLE   0 0 1,819
AON PLC SHS CL A G0408V102 292 1,507 SH   SOLE   0 0 1,507
APOLLO COML REAL EST FIN INC COM 03762U105 296 15,440 SH   SOLE   0 0 15,440
APOLLO GLOBAL MGMT INC COM CL A 03768E105 765 20,214 SH   SOLE   0 0 20,214
APOLLO INVT CORP COM NEW 03761U502 380 23,646 SH   SOLE   0 0 23,646
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 349 21,030 SH   SOLE   0 0 21,030
APPLE INC COM 037833100 717 3,200 SH Call SOLE   0 0 3,200
APPLE INC COM 037833100 51,916 231,799 SH   SOLE   0 0 231,799
APPLIED MATLS INC COM 038222105 516 10,341 SH   SOLE   0 0 10,341
APTOSE BIOSCIENCES INC COM NEW 03835T200 476 228,150 SH   SOLE   0 0 228,150
AQUA AMERICA INC COM 03836W103 1,202 26,817 SH   SOLE   0 0 26,817
AQUA METALS INC COM 03837J101 153 90,124 SH   SOLE   0 0 90,124
ARCHER DANIELS MIDLAND CO COM 039483102 1,102 26,823 SH   SOLE   0 0 26,823
ARCONIC INC COM 03965L100 394 15,147 SH   SOLE   0 0 15,147
ARES CAP CORP COM 04010L103 2,100 112,672 SH   SOLE   0 0 112,672
ARISTA NETWORKS INC COM 040413106 287 1,203 SH   SOLE   0 0 1,203
ARK ETF TR INNOVATION ETF 00214Q104 4,500 104,916 SH   SOLE   0 0 104,916
ARK ETF TR GENOMIC REV ETF 00214Q302 331 11,228 SH   SOLE   0 0 11,228
ASTRAZENECA PLC SPONSORED ADR 046353108 645 14,460 SH   SOLE   0 0 14,460
AT&T INC COM 00206R102 15,758 416,437 SH   SOLE   0 0 416,437
ATLANTIC PWR CORP COM NEW 04878Q863 155 66,224 SH   SOLE   0 0 66,224
ATLASSIAN CORP PLC CL A G06242104 622 4,961 SH   SOLE   0 0 4,961
ATOMERA INC COM 04965B100 82 21,800 SH   SOLE   0 0 21,800
AURORA CANNABIS INC COM 05156X108 520 118,501 SH   SOLE   0 0 118,501
AUTODESK INC COM 052769106 1,097 7,427 SH   SOLE   0 0 7,427
AUTOMATIC DATA PROCESSING IN COM 053015103 2,388 14,795 SH   SOLE   0 0 14,795
AUTONATION INC COM 05329W102 439 8,662 SH   SOLE   0 0 8,662
AVALARA INC COM 05338G106 4,362 64,831 SH   SOLE   0 0 64,831
AVANGRID INC COM 05351W103 205 3,917 SH   SOLE   0 0 3,917
BAIDU INC SPON ADR REP A 056752108 988 9,614 SH   SOLE   0 0 9,614
BALL CORP COM 058498106 252 3,460 SH   SOLE   0 0 3,460
BANK AMER CORP COM 060505104 5,307 181,944 SH   SOLE   0 0 181,944
BANK N S HALIFAX COM 064149107 248 4,364 SH   SOLE   0 0 4,364
BANK NEW YORK MELLON CORP COM 064058100 728 16,101 SH   SOLE   0 0 16,101
BARRICK GOLD CORPORATION COM 067901108 3,313 191,163 SH   SOLE   0 0 191,163
BAXTER INTL INC COM 071813109 679 7,765 SH   SOLE   0 0 7,765
BCE INC COM NEW 05534B760 643 13,290 SH   SOLE   0 0 13,290
BECTON DICKINSON & CO COM 075887109 1,980 7,828 SH   SOLE   0 0 7,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,662 46,446 SH   SOLE   0 0 46,446
BEYOND MEAT INC COM 08862E109 372 2,500 SH Call SOLE   0 0 2,500
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 791 18,968 SH   SOLE   0 0 18,968
BLACKBERRY LTD COM 09228F103 77 14,758 SH   SOLE   0 0 14,758
BLACKROCK ENHANCED EQT DIV T COM 09251A104 268 29,205 SH   SOLE   0 0 29,205
BLACKROCK INC COM 09247X101 839 1,882 SH   SOLE   0 0 1,882
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 373 26,561 SH   SOLE   0 0 26,561
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 601 42,771 SH   SOLE   0 0 42,771
BLACKROCK UTILITIES INFRSTRC COM 09248D104 220 9,000 SH   SOLE   0 0 9,000
BLACKSTONE GROUP INC COM CL A 09260D107 1,072 21,943 SH   SOLE   0 0 21,943
BLACKSTONE MTG TR INC COM CL A 09257W100 1,385 38,624 SH   SOLE   0 0 38,624
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 16 15,000 SH   SOLE   0 0 15,000
BOEING CO COM 097023105 12,305 32,342 SH   SOLE   0 0 32,342
BOEING CO COM 097023105 380 1,000 SH Call SOLE   0 0 1,000
BOOKING HLDGS INC COM 09857L108 408 207 SH   SOLE   0 0 207
BOX INC CL A 10316T104 203 12,282 SH   SOLE   0 0 12,282
BP PLC SPONSORED ADR 055622104 3,013 79,298 SH   SOLE   0 0 79,298
BRISTOL MYERS SQUIBB CO COM 110122108 1,906 37,583 SH   SOLE   0 0 37,583
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 520 14,096 SH   SOLE   0 0 14,096
BROADCOM INC COM 11135F101 928 3,360 SH   SOLE   0 0 3,360
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,207 24,329 SH   SOLE   0 0 24,329
BROWN FORMAN CORP CL B 115637209 914 14,561 SH   SOLE   0 0 14,561
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 177 16,074 SH   SOLE   0 0 16,074
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,276 122,580 SH   SOLE   0 0 122,580
CALAMOS GBL DYN INCOME FUND COM 12811L107 185 23,688 SH   SOLE   0 0 23,688
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 193 15,207 SH   SOLE   0 0 15,207
CALLON PETE CO DEL COM 13123X102 64 14,836 SH   SOLE   0 0 14,836
CANOPY GROWTH CORP COM 138035100 879 38,320 SH   SOLE   0 0 38,320
CARDINAL HEALTH INC COM 14149Y108 1,270 26,919 SH   SOLE   0 0 26,919
CARMAX INC COM 143130102 327 3,714 SH   SOLE   0 0 3,714
CARNIVAL CORP UNIT 99/99/9999 143658300 415 9,490 SH   SOLE   0 0 9,490
CATERPILLAR INC DEL COM 149123101 4,421 35,001 SH   SOLE   0 0 35,001
CBRE CLARION GLOBAL REAL EST COM 12504G100 96 12,145 SH   SOLE   0 0 12,145
CDN IMPERIAL BK COMM TORONTO COM 136069101 587 7,105 SH   SOLE   0 0 7,105
CDW CORP COM 12514G108 297 2,409 SH   SOLE   0 0 2,409
CEDAR FAIR L P DEPOSITRY UNIT 150185106 282 4,838 SH   SOLE   0 0 4,838
CELGENE CORP COM 151020104 717 7,224 SH   SOLE   0 0 7,224
CENTURYLINK INC COM 156700106 537 43,027 SH   SOLE   0 0 43,027
CHARTER COMMUNICATIONS INC N CL A 16119P108 280 679 SH   SOLE   0 0 679
CHECK POINT SOFTWARE TECH LT ORD M22465104 200 1,828 SH   SOLE   0 0 1,828
CHESAPEAKE ENERGY CORP COM 165167107 19 13,135 SH   SOLE   0 0 13,135
CHEVRON CORP NEW COM 166764100 6,327 53,346 SH   SOLE   0 0 53,346
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 356 6,072 SH   SOLE   0 0 6,072
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,546 7,789 SH   SOLE   0 0 7,789
CHUBB LIMITED COM H1467J104 224 1,387 SH   SOLE   0 0 1,387
CHURCH & DWIGHT INC COM 171340102 685 9,107 SH   SOLE   0 0 9,107
CINCINNATI FINL CORP COM 172062101 496 4,249 SH   SOLE   0 0 4,249
CINTAS CORP COM 172908105 560 2,090 SH   SOLE   0 0 2,090
CISCO SYS INC COM 17275R102 5,599 113,319 SH   SOLE   0 0 113,319
CITIGROUP INC COM NEW 172967424 1,021 14,779 SH   SOLE   0 0 14,779
CLEARSIGN COMBUSTION CORP COM 185064102 13 10,271 SH   SOLE   0 0 10,271
CLEVELAND CLIFFS INC COM 185899101 121 16,701 SH   SOLE   0 0 16,701
CLOROX CO DEL COM 189054109 2,700 17,775 SH   SOLE   0 0 17,775
CME GROUP INC COM 12572Q105 528 2,500 SH Call SOLE   0 0 2,500
CME GROUP INC COM 12572Q105 2,374 11,234 SH   SOLE   0 0 11,234
CMS ENERGY CORP COM 125896100 4,439 69,412 SH   SOLE   0 0 69,412
COCA COLA CO COM 191216100 5,228 96,034 SH   SOLE   0 0 96,034
COEUR MNG INC COM NEW 192108504 982 204,065 SH   SOLE   0 0 204,065
COHEN & STEERS QUALITY RLTY COM 19247L106 696 43,938 SH   SOLE   0 0 43,938
COLGATE PALMOLIVE CO COM 194162103 553 7,517 SH   SOLE   0 0 7,517
COLONY CAP INC NEW CL A COM 19626G108 61 10,150 SH   SOLE   0 0 10,150
COMCAST CORP NEW CL A 20030N101 2,331 51,711 SH   SOLE   0 0 51,711
COMERICA INC COM 200340107 516 7,820 SH   SOLE   0 0 7,820
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 47 15,000 SH   SOLE   0 0 15,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 402 20,402 SH   SOLE   0 0 20,402
CONOCOPHILLIPS COM 20825C104 1,264 22,185 SH   SOLE   0 0 22,185
CONSOLIDATED EDISON INC COM 209115104 1,290 13,652 SH   SOLE   0 0 13,652
CONSTELLATION BRANDS INC CL A 21036P108 1,596 7,699 SH   SOLE   0 0 7,699
COPART INC COM 217204106 4,329 53,885 SH   SOLE   0 0 53,885
CORNING INC COM 219350105 1,058 37,088 SH   SOLE   0 0 37,088
CORTEVA INC COM 22052L104 613 21,884 SH   SOLE   0 0 21,884
COSTAR GROUP INC COM 22160N109 504 850 SH   SOLE   0 0 850
COSTCO WHSL CORP NEW COM 22160K105 3,998 13,877 SH   SOLE   0 0 13,877
COUSINS PPTYS INC COM NEW 222795502 483 12,838 SH   SOLE   0 0 12,838
CRACKER BARREL OLD CTRY STOR COM 22410J106 459 2,820 SH   SOLE   0 0 2,820
CRANE CO COM 224399105 320 3,973 SH   SOLE   0 0 3,973
CREDIT SUISSE ASSET MGMT INC COM 224916106 665 211,150 SH   SOLE   0 0 211,150
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 453 12,415 SH   SOLE   0 0 12,415
CRONOS GROUP INC COM 22717L101 148 16,362 SH   SOLE   0 0 16,362
CROWN CASTLE INTL CORP NEW COM 22822V101 855 6,152 SH   SOLE   0 0 6,152
CROWN HOLDINGS INC COM 228368106 286 4,327 SH   SOLE   0 0 4,327
CSX CORP COM 126408103 1,192 17,208 SH   SOLE   0 0 17,208
CUE BIOPHARMA INC COM 22978P106 508 60,210 SH   SOLE   0 0 60,210
CULLEN FROST BANKERS INC COM 229899109 975 11,010 SH   SOLE   0 0 11,010
CUMMINS INC COM 231021106 1,489 9,156 SH   SOLE   0 0 9,156
CVS HEALTH CORP COM 126650100 4,143 65,694 SH   SOLE   0 0 65,694
CYBERARK SOFTWARE LTD SHS M2682V108 299 2,991 SH   SOLE   0 0 2,991
DANAHER CORPORATION COM 235851102 1,194 8,264 SH   SOLE   0 0 8,264
DARDEN RESTAURANTS INC COM 237194105 284 2,399 SH   SOLE   0 0 2,399
DBX ETF TR XTRACK MSCI EAFE 233051200 654 20,216 SH   SOLE   0 0 20,216
DEAN FOODS CO NEW COM NEW 242370203 14 11,733 SH   SOLE   0 0 11,733
DEERE & CO COM 244199105 1,637 9,702 SH   SOLE   0 0 9,702
DELL TECHNOLOGIES INC CL C 24703L202 223 4,306 SH   SOLE   0 0 4,306
DELTA AIR LINES INC DEL COM NEW 247361702 2,097 36,406 SH   SOLE   0 0 36,406
DEXCOM INC COM 252131107 217 1,456 SH   SOLE   0 0 1,456
DIAGEO P L C SPON ADR NEW 25243Q205 556 3,398 SH   SOLE   0 0 3,398
DIGITAL RLTY TR INC COM 253868103 1,340 10,321 SH   SOLE   0 0 10,321
DISNEY WALT CO COM DISNEY 254687106 10,315 79,148 SH   SOLE   0 0 79,148
DNP SELECT INCOME FD COM 23325P104 303 23,539 SH   SOLE   0 0 23,539
DOLLAR GEN CORP NEW COM 256677105 1,909 12,009 SH   SOLE   0 0 12,009
DOLLAR TREE INC COM 256746108 807 7,068 SH   SOLE   0 0 7,068
DOMINION ENERGY INC COM 25746U109 2,626 32,398 SH   SOLE   0 0 32,398
DOUBLELINE INCOME SOLUTIONS COM 258622109 284 14,232 SH   SOLE   0 0 14,232
DOUBLELINE OPPORTUNISTIC CR COM 258623107 371 17,899 SH   SOLE   0 0 17,899
DOW INC COM 260557103 1,449 30,414 SH   SOLE   0 0 30,414
DTE ENERGY CO COM 233331107 5,223 39,280 SH   SOLE   0 0 39,280
DUKE ENERGY CORP NEW COM NEW 26441C204 2,844 29,665 SH   SOLE   0 0 29,665
DUNKIN BRANDS GROUP INC COM 265504100 3,079 38,801 SH   SOLE   0 0 38,801
DUPONT DE NEMOURS INC COM 26614N102 1,740 24,396 SH   SOLE   0 0 24,396
DYCOM INDS INC COM 267475101 608 11,914 SH   SOLE   0 0 11,914
EATON CORP PLC SHS G29183103 1,976 23,759 SH   SOLE   0 0 23,759
EATON VANCE LTD DUR INCOME F COM 27828H105 361 28,897 SH   SOLE   0 0 28,897
EATON VANCE RISK MNGD DIV EQ COM 27829G106 269 29,107 SH   SOLE   0 0 29,107
EATON VANCE SR FLTNG RTE TR COM 27828Q105 152 11,679 SH   SOLE   0 0 11,679
EATON VANCE TAX ADVT DIV INC COM 27828G107 257 10,456 SH   SOLE   0 0 10,456
EATON VANCE TAX MNGD GBL DV COM 27829F108 100 12,218 SH   SOLE   0 0 12,218
EATON VANCE TAX MNGED BUY WR COM 27828X100 189 12,063 SH   SOLE   0 0 12,063
EBAY INC COM 278642103 279 7,147 SH   SOLE   0 0 7,147
ECOLAB INC COM 278865100 373 1,883 SH   SOLE   0 0 1,883
EDISON INTL COM 281020107 307 4,072 SH   SOLE   0 0 4,072
EDWARDS LIFESCIENCES CORP COM 28176E108 1,263 5,741 SH   SOLE   0 0 5,741
ELDORADO GOLD CORP NEW COM 284902509 1,256 161,663 SH   SOLE   0 0 161,663
ELECTRONIC ARTS INC COM 285512109 708 7,234 SH   SOLE   0 0 7,234
EMERSON ELEC CO COM 291011104 1,453 21,726 SH   SOLE   0 0 21,726
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 170 14,098 SH   SOLE   0 0 14,098
ENBRIDGE INC COM 29250N105 1,570 44,743 SH   SOLE   0 0 44,743
ENCANA CORP COM 292505104 51 11,168 SH   SOLE   0 0 11,168
ENCORE CAP GROUP INC COM 292554102 268 8,047 SH   SOLE   0 0 8,047
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 499 38,114 SH   SOLE   0 0 38,114
ENPRO INDS INC COM 29355X107 217 3,159 SH   SOLE   0 0 3,159
ENTERPRISE PRODS PARTNERS L COM 293792107 1,157 40,471 SH   SOLE   0 0 40,471
EPR PPTYS COM SH BEN INT 26884U109 206 2,683 SH   SOLE   0 0 2,683
ESSENT GROUP LTD COM G3198U102 222 4,650 SH   SOLE   0 0 4,650
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 808 38,940 SH   SOLE   0 0 38,940
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 250 5,362 SH   SOLE   0 0 5,362
ETSY INC COM 29786A106 607 10,742 SH   SOLE   0 0 10,742
EXACT SCIENCES CORP COM 30063P105 435 4,818 SH   SOLE   0 0 4,818
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 843 24,885 SH   SOLE   0 0 24,885
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 578 15,065 SH   SOLE   0 0 15,065
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 660 21,149 SH   SOLE   0 0 21,149
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 353 13,400 SH   SOLE   0 0 13,400
EXELON CORP COM 30161N101 919 19,028 SH   SOLE   0 0 19,028
EXP WORLD HOLDINGS INC COM 30212W100 158 18,896 SH   SOLE   0 0 18,896
EXPEDITORS INTL WASH INC COM 302130109 293 3,949 SH   SOLE   0 0 3,949
EXTRA SPACE STORAGE INC COM 30225T102 222 1,903 SH   SOLE   0 0 1,903
EXXON MOBIL CORP COM 30231G102 6,474 91,687 SH   SOLE   0 0 91,687
EZCORP INC CL A NON VTG 302301106 72 11,212 SH   SOLE   0 0 11,212
FACEBOOK INC CL A 30303M102 8,525 47,871 SH   SOLE   0 0 47,871
FASTENAL CO COM 311900104 502 15,357 SH   SOLE   0 0 15,357
FEDEX CORP COM 31428X106 3,029 20,805 SH   SOLE   0 0 20,805
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 12 11,190 SH   SOLE   0 0 11,190
FIDELITY CORP BOND ETF 316188101 429 8,088 SH   SOLE   0 0 8,088
FIDELITY TOTAL BD ETF 316188309 1,625 31,435 SH   SOLE   0 0 31,435
FIDELITY LTD TRM BD ETF 316188200 353 6,920 SH   SOLE   0 0 6,920
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,568 11,363 SH   SOLE   0 0 11,363
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,506 37,789 SH   SOLE   0 0 37,789
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2,363 55,615 SH   SOLE   0 0 55,615
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 206 6,244 SH   SOLE   0 0 6,244
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3,427 122,821 SH   SOLE   0 0 122,821
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4,294 67,337 SH   SOLE   0 0 67,337
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 1,770 54,736 SH   SOLE   0 0 54,736
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6,064 139,828 SH   SOLE   0 0 139,828
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2,446 155,386 SH   SOLE   0 0 155,386
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,539 37,847 SH   SOLE   0 0 37,847
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,310 35,782 SH   SOLE   0 0 35,782
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 870 19,014 SH   SOLE   0 0 19,014
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 1,772 50,639 SH   SOLE   0 0 50,639
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 352 11,661 SH   SOLE   0 0 11,661
FIREEYE INC COM 31816Q101 178 13,340 SH   SOLE   0 0 13,340
FIRST DEFIANCE FINL CORP COM 32006W106 225 7,759 SH   SOLE   0 0 7,759
FIRST MAJESTIC SILVER CORP COM 32076V103 1,315 144,674 SH   SOLE   0 0 144,674
FIRST TR ENERGY INCOME & GRW COM 33738G104 489 21,567 SH   SOLE   0 0 21,567
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 672 20,195 SH   SOLE   0 0 20,195
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 343 6,157 SH   SOLE   0 0 6,157
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 209 5,101 SH   SOLE   0 0 5,101
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 943 27,446 SH   SOLE   0 0 27,446
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 487 20,708 SH   SOLE   0 0 20,708
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 196 10,799 SH   SOLE   0 0 10,799
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 268 4,825 SH   SOLE   0 0 4,825
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 610 10,863 SH   SOLE   0 0 10,863
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 247 12,393 SH   SOLE   0 0 12,393
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7,263 274,812 SH   SOLE   0 0 274,812
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,079 34,601 SH   SOLE   0 0 34,601
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 461 16,667 SH   SOLE   0 0 16,667
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 803 15,436 SH   SOLE   0 0 15,436
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 216 9,706 SH   SOLE   0 0 9,706
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 262 10,259 SH   SOLE   0 0 10,259
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 433 16,932 SH   SOLE   0 0 16,932
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,533 32,324 SH   SOLE   0 0 32,324
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,109 67,377 SH   SOLE   0 0 67,377
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 282 14,798 SH   SOLE   0 0 14,798
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,553 62,971 SH   SOLE   0 0 62,971
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,571 53,104 SH   SOLE   0 0 53,104
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 313 6,485 SH   SOLE   0 0 6,485
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 225 5,605 SH   SOLE   0 0 5,605
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 690 16,418 SH   SOLE   0 0 16,418
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 651 20,453 SH   SOLE   0 0 20,453
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 539 7,284 SH   SOLE   0 0 7,284
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,110 32,391 SH   SOLE   0 0 32,391
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 597 4,826 SH   SOLE   0 0 4,826
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,156 143,650 SH   SOLE   0 0 143,650
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,727 64,813 SH   SOLE   0 0 64,813
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,109 71,126 SH   SOLE   0 0 71,126
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 798 43,299 SH   SOLE   0 0 43,299
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 599 18,798 SH   SOLE   0 0 18,798
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,145 159,383 SH   SOLE   0 0 159,383
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 835 15,852 SH   SOLE   0 0 15,852
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,448 54,705 SH   SOLE   0 0 54,705
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,081 47,429 SH   SOLE   0 0 47,429
FIRST TR HIGH INCOME L/S FD COM 33738E109 173 11,411 SH   SOLE   0 0 11,411
FIRST TR INTER DUR PFD & IN COM 33718W103 235 9,921 SH   SOLE   0 0 9,921
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,125 44,659 SH   SOLE   0 0 44,659
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,145 22,200 SH   SOLE   0 0 22,200
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,447 56,594 SH   SOLE   0 0 56,594
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 280 4,142 SH   SOLE   0 0 4,142
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 443 14,287 SH   SOLE   0 0 14,287
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,820 27,426 SH   SOLE   0 0 27,426
FIRST TR NASDAQ100 TECH INDE SHS 337345102 939 10,724 SH   SOLE   0 0 10,724
FIRST TR S&P REIT INDEX FD COM 33734G108 1,245 46,754 SH   SOLE   0 0 46,754
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 248 4,120 SH   SOLE   0 0 4,120
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 166 13,022 SH   SOLE   0 0 13,022
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,832 367,994 SH   SOLE   0 0 367,994
FIRSTENERGY CORP COM 337932107 565 11,709 SH   SOLE   0 0 11,709
FISERV INC COM 337738108 397 3,833 SH   SOLE   0 0 3,833
FLAGSTAR BANCORP INC COM PAR .001 337930705 321 8,595 SH   SOLE   0 0 8,595
FLAHERTY & CRUMRIN PFD & INM COM 338478100 261 12,465 SH   SOLE   0 0 12,465
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,408 30,992 SH   SOLE   0 0 30,992
FLEXSHARES TR QLT DIV DEF IDX 33939L845 869 19,013 SH   SOLE   0 0 19,013
FLEXSHARES TR M STAR DEV MKT 33939L803 327 5,428 SH   SOLE   0 0 5,428
FLEXSHARES TR HIG YLD VL ETF 33939L662 530 10,945 SH   SOLE   0 0 10,945
FLEXSHARES TR MORNSTAR UPSTR 33939L407 641 20,573 SH   SOLE   0 0 20,573
FLEXSHARES TR MSTAR EMKT FAC 33939L308 252 5,226 SH   SOLE   0 0 5,226
FLEXSHARES TR INTL QLTDV IDX 33939L837 208 9,329 SH   SOLE   0 0 9,329
FLEXSHARES TR CRE SLCT BD FD 33939L670 295 11,490 SH   SOLE   0 0 11,490
FORD MTR CO DEL COM 345370860 4,409 481,354 SH   SOLE   0 0 481,354
FORTIVE CORP COM 34959J108 226 3,290 SH   SOLE   0 0 3,290
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 269 10,773 SH   SOLE   0 0 10,773
FREEPORT-MCMORAN INC CL B 35671D857 165 17,220 SH   SOLE   0 0 17,220
FS KKR CAPITAL CORP COM 302635107 505 86,654 SH   SOLE   0 0 86,654
GABELLI DIVD & INCOME TR COM 36242H104 539 25,079 SH   SOLE   0 0 25,079
GABELLI EQUITY TR INC COM 362397101 86 14,452 SH   SOLE   0 0 14,452
GALAPAGOS NV SPON ADR 36315X101 259 1,696 SH   SOLE   0 0 1,696
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 134 30,788 SH   SOLE   0 0 30,788
GENERAL DYNAMICS CORP COM 369550108 499 2,730 SH   SOLE   0 0 2,730
GENERAL ELECTRIC CO COM 369604103 98 11,000 SH Call SOLE   0 0 11,000
GENERAL ELECTRIC CO COM 369604103 1,308 146,357 SH   SOLE   0 0 146,357
GENERAL MLS INC COM 370334104 4,075 73,938 SH   SOLE   0 0 73,938
GENERAL MTRS CO COM 37045V100 467 12,465 SH   SOLE   0 0 12,465
GENPACT LIMITED SHS G3922B107 274 7,073 SH   SOLE   0 0 7,073
GENTEX CORP COM 371901109 490 17,799 SH   SOLE   0 0 17,799
GENUINE PARTS CO COM 372460105 276 2,775 SH   SOLE   0 0 2,775
GENWORTH FINL INC COM CL A 37247D106 196 44,620 SH   SOLE   0 0 44,620
GILEAD SCIENCES INC COM 375558103 1,009 15,919 SH   SOLE   0 0 15,919
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,378 32,295 SH   SOLE   0 0 32,295
GLOBAL NET LEASE INC COM NEW 379378201 676 34,641 SH   SOLE   0 0 34,641
GLOBAL PMTS INC COM 37940X102 295 1,854 SH   SOLE   0 0 1,854
GLOBAL X FDS GLB X SUPERDIV 37950E549 619 36,466 SH   SOLE   0 0 36,466
GLOBAL X FDS FINTECH ETF 37954Y814 386 13,415 SH   SOLE   0 0 13,415
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 870 38,485 SH   SOLE   0 0 38,485
GLOBAL X FDS GLOBAL X SILVER 37954Y848 302 10,749 SH   SOLE   0 0 10,749
GLOBAL X FDS GLOBX SUPDV US 37950E291 209 8,879 SH   SOLE   0 0 8,879
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 77 13,259 SH   SOLE   0 0 13,259
GOLDMAN SACHS GROUP INC COM 38141G104 800 3,859 SH   SOLE   0 0 3,859
GOLUB CAP BDC INC COM 38173M102 210 11,127 SH   SOLE   0 0 11,127
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 594 44,758 SH   SOLE   0 0 44,758
GUARDANT HEALTH INC COM 40131M109 887 13,893 SH   SOLE   0 0 13,893
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 395 50,756 SH   SOLE   0 0 50,756
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,047 105,824 SH   SOLE   0 0 105,824
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 328 13,737 SH   SOLE   0 0 13,737
HALLIBURTON CO COM 406216101 761 40,364 SH   SOLE   0 0 40,364
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 340 17,790 SH   SOLE   0 0 17,790
HANESBRANDS INC COM 410345102 163 10,640 SH   SOLE   0 0 10,640
HARLEY DAVIDSON INC COM 412822108 309 8,592 SH   SOLE   0 0 8,592
HARTFORD FINL SVCS GROUP INC COM 416515104 216 3,562 SH   SOLE   0 0 3,562
HASBRO INC COM 418056107 282 2,376 SH   SOLE   0 0 2,376
HAWAIIAN HOLDINGS INC COM 419879101 275 10,465 SH   SOLE   0 0 10,465
HCP INC COM 40414L109 923 25,895 SH   SOLE   0 0 25,895
HEALTHCARE TR AMER INC CL A NEW 42225P501 603 20,518 SH   SOLE   0 0 20,518
HEICO CORP NEW COM 422806109 361 2,889 SH   SOLE   0 0 2,889
HENRY JACK & ASSOC INC COM 426281101 296 2,031 SH   SOLE   0 0 2,031
HERCULES CAPITAL INC COM 427096508 923 69,062 SH   SOLE   0 0 69,062
HERSHEY CO COM 427866108 1,209 7,801 SH   SOLE   0 0 7,801
HEXO CORP COM 428304109 279 70,423 SH   SOLE   0 0 70,423
HI CRUSH INC COM 428337109 18 10,486 SH   SOLE   0 0 10,486
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,996 149,489 SH   SOLE   0 0 149,489
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 512 33,090 SH   SOLE   0 0 33,090
HOME DEPOT INC COM 437076102 7,490 32,280 SH   SOLE   0 0 32,280
HONEYWELL INTL INC COM 438516106 4,205 24,853 SH   SOLE   0 0 24,853
HORMEL FOODS CORP COM 440452100 1,419 32,458 SH   SOLE   0 0 32,458
HUAMI CORP SPONSORED ADS 44331K103 133 13,300 SH   SOLE   0 0 13,300
HUBBELL INC COM 443510607 275 2,090 SH   SOLE   0 0 2,090
HUMANA INC COM 444859102 404 1,581 SH   SOLE   0 0 1,581
HUNTINGTON BANCSHARES INC COM 446150104 335 23,459 SH   SOLE   0 0 23,459
IDEXX LABS INC COM 45168D104 365 1,342 SH   SOLE   0 0 1,342
IHS MARKIT LTD SHS G47567105 327 4,887 SH   SOLE   0 0 4,887
ILLINOIS TOOL WKS INC COM 452308109 878 5,611 SH   SOLE   0 0 5,611
ILLUMINA INC COM 452327109 808 2,656 SH   SOLE   0 0 2,656
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 246 7,668 SH   SOLE   0 0 7,668
INFOSYS LTD SPONSORED ADR 456788108 306 26,938 SH   SOLE   0 0 26,938
INGERSOLL-RAND PLC SHS G47791101 622 5,046 SH   SOLE   0 0 5,046
INNOVATIVE INDL PPTYS INC COM 45781V101 722 7,814 SH   SOLE   0 0 7,814
INNOVATOR ETFS TR IBD 50 ETF 45782C102 567 17,573 SH   SOLE   0 0 17,573
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 231 8,815 SH   SOLE   0 0 8,815
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1,892 76,091 SH   SOLE   0 0 76,091
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 914 36,715 SH   SOLE   0 0 36,715
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 568 22,792 SH   SOLE   0 0 22,792
INSIGNIA SYS INC COM 45765Y105 39 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 6,675 129,530 SH   SOLE   0 0 129,530
INTERDIGITAL INC COM 45867G101 558 10,639 SH   SOLE   0 0 10,639
INTERNATIONAL BUSINESS MACHS COM 459200101 3,388 23,300 SH   SOLE   0 0 23,300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 172 12,087 SH   SOLE   0 0 12,087
INTL PAPER CO COM 460146103 1,316 31,461 SH   SOLE   0 0 31,461
INTUITIVE SURGICAL INC COM NEW 46120E602 1,716 3,178 SH   SOLE   0 0 3,178
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 173 11,079 SH   SOLE   0 0 11,079
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 585 11,600 SH   SOLE   0 0 11,600
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 798 53,083 SH   SOLE   0 0 53,083
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 244 5,964 SH   SOLE   0 0 5,964
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 431 16,873 SH   SOLE   0 0 16,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,352 63,576 SH   SOLE   0 0 63,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 581 22,278 SH   SOLE   0 0 22,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,458 68,468 SH   SOLE   0 0 68,468
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 435 16,749 SH   SOLE   0 0 16,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 631 25,903 SH   SOLE   0 0 25,903
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,428 66,464 SH   SOLE   0 0 66,464
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 613 24,893 SH   SOLE   0 0 24,893
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,368 64,239 SH   SOLE   0 0 64,239
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 503 20,995 SH   SOLE   0 0 20,995
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 439 16,554 SH   SOLE   0 0 16,554
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,360 56,857 SH   SOLE   0 0 56,857
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,344 63,735 SH   SOLE   0 0 63,735
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 437 16,655 SH   SOLE   0 0 16,655
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 398 21,186 SH   SOLE   0 0 21,186
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 782 6,633 SH   SOLE   0 0 6,633
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 245 6,691 SH   SOLE   0 0 6,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 311 1,587 SH   SOLE   0 0 1,587
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,078 17,546 SH   SOLE   0 0 17,546
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 200 3,535 SH   SOLE   0 0 3,535
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5,374 57,733 SH   SOLE   0 0 57,733
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 769 12,628 SH   SOLE   0 0 12,628
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 673 13,916 SH   SOLE   0 0 13,916
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,689 23,425 SH   SOLE   0 0 23,425
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,673 47,766 SH   SOLE   0 0 47,766
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 458 12,293 SH   SOLE   0 0 12,293
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 811 12,506 SH   SOLE   0 0 12,506
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,015 86,072 SH   SOLE   0 0 86,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 569 5,339 SH   SOLE   0 0 5,339
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 419 7,430 SH   SOLE   0 0 7,430
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,793 53,598 SH   SOLE   0 0 53,598
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,649 24,044 SH   SOLE   0 0 24,044
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 280 4,473 SH   SOLE   0 0 4,473
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 200 10,920 SH   SOLE   0 0 10,920
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 973 8,576 SH   SOLE   0 0 8,576
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 632 16,766 SH   SOLE   0 0 16,766
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 4,986 140,168 SH   SOLE   0 0 140,168
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 822 25,368 SH   SOLE   0 0 25,368
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 217 4,016 SH   SOLE   0 0 4,016
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,909 44,783 SH   SOLE   0 0 44,783
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 38,726 668,838 SH   SOLE   0 0 668,838
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,215 178,894 SH   SOLE   0 0 178,894
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 644 28,517 SH   SOLE   0 0 28,517
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 9,850 187,235 SH   SOLE   0 0 187,235
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 354 7,232 SH   SOLE   0 0 7,232
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 832 16,144 SH   SOLE   0 0 16,144
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,091 41,095 SH   SOLE   0 0 41,095
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,799 119,764 SH   SOLE   0 0 119,764
INVESCO MORTGAGE CAPITAL INC COM 46131B100 441 28,787 SH   SOLE   0 0 28,787
INVESCO MUN OPPORTUNITY TR COM 46132C107 195 15,564 SH   SOLE   0 0 15,564
INVESCO QQQ TR UNIT SER 1 46090E103 26,858 142,251 SH   SOLE   0 0 142,251
INVITAE CORP COM 46185L103 607 31,519 SH   SOLE   0 0 31,519
IQVIA HLDGS INC COM 46266C105 282 1,890 SH   SOLE   0 0 1,890
IRON MTN INC NEW COM 46284V101 1,655 51,099 SH   SOLE   0 0 51,099
ISHARES GOLD TRUST ISHARES 464285105 2,499 177,221 SH   SOLE   0 0 177,221
ISHARES INC MSCI WORLD ETF 464286392 265 2,884 SH   SOLE   0 0 2,884
ISHARES INC MSCI GBL GOLD MN 46434G855 457 21,221 SH   SOLE   0 0 21,221
ISHARES INC MIN VOL GBL ETF 464286525 10,487 110,680 SH   SOLE   0 0 110,680
ISHARES INC EM MKTS DIV ETF 464286319 640 17,107 SH   SOLE   0 0 17,107
ISHARES INC MIN VOL EMRG MKT 464286533 4,072 71,319 SH   SOLE   0 0 71,319
ISHARES INC CORE MSCI EMKT 46434G103 9,217 188,033 SH   SOLE   0 0 188,033
ISHARES SILVER TRUST ISHARES 46428Q109 1,027 64,519 SH   SOLE   0 0 64,519
ISHARES TR RUS TP200 GR ETF 464289438 287 3,292 SH   SOLE   0 0 3,292
ISHARES TR US AER DEF ETF 464288760 2,343 10,425 SH   SOLE   0 0 10,425
ISHARES TR U.S. MED DVC ETF 464288810 9,364 37,875 SH   SOLE   0 0 37,875
ISHARES TR DOW JONES US ETF 464287846 2,147 14,550 SH   SOLE   0 0 14,550
ISHARES TR US HLTHCARE ETF 464287762 1,025 5,424 SH   SOLE   0 0 5,424
ISHARES TR S&P 500 GRWT ETF 464287309 48,045 266,873 SH   SOLE   0 0 266,873
ISHARES TR CORE DIV GRWTH 46434V621 18,855 481,727 SH   SOLE   0 0 481,727
ISHARES TR 0-5YR HI YL CP 46434V407 1,084 23,316 SH   SOLE   0 0 23,316
ISHARES TR TIPS BD ETF 464287176 5,376 46,226 SH   SOLE   0 0 46,226
ISHARES TR PFD AND INCM SEC 464288687 6,813 181,531 SH   SOLE   0 0 181,531
ISHARES TR CORE HIGH DV ETF 46429B663 5,507 58,482 SH   SOLE   0 0 58,482
ISHARES TR SP SMCP600VL ETF 464287879 6,499 43,271 SH   SOLE   0 0 43,271
ISHARES TR S&P SML 600 GWT 464287887 4,361 24,447 SH   SOLE   0 0 24,447
ISHARES TR CORE S&P SCP ETF 464287804 23,293 299,240 SH   SOLE   0 0 299,240
ISHARES TR EXPANDED TECH 464287515 3,753 17,711 SH   SOLE   0 0 17,711
ISHARES TR EXPND TEC SC ETF 464287549 236 1,088 SH   SOLE   0 0 1,088
ISHARES TR S&P MC 400VL ETF 464287705 4,238 26,507 SH   SOLE   0 0 26,507
ISHARES TR S&P MC 400GR ETF 464287606 5,420 24,211 SH   SOLE   0 0 24,211
ISHARES TR S&P 500 VAL ETF 464287408 20,059 168,363 SH   SOLE   0 0 168,363
ISHARES TR INTL DEV RE ETF 464288489 270 9,086 SH   SOLE   0 0 9,086
ISHARES TR SHORT TREAS BD 464288679 1,352 12,219 SH   SOLE   0 0 12,219
ISHARES TR CORE 1 5 YR USD 46432F859 3,938 77,995 SH   SOLE   0 0 77,995
ISHARES TR S&P 100 ETF 464287101 506 3,846 SH   SOLE   0 0 3,846
ISHARES TR CORE MSCI TOTAL 46432F834 4,984 86,285 SH   SOLE   0 0 86,285
ISHARES TR INTL TREA BD ETF 464288117 1,718 34,036 SH   SOLE   0 0 34,036
ISHARES TR MODERT ALLOC ETF 464289875 332 8,450 SH   SOLE   0 0 8,450
ISHARES TR GLOBAL 100 ETF 464287572 995 20,126 SH   SOLE   0 0 20,126
ISHARES TR GLB CNSM STP ETF 464288737 437 7,962 SH   SOLE   0 0 7,962
ISHARES TR CONSER ALLOC ETF 464289883 685 19,210 SH   SOLE   0 0 19,210
ISHARES TR CORE S&P TTL STK 464287150 22,093 329,407 SH   SOLE   0 0 329,407
ISHARES TR GLOBAL TECH ETF 464287291 1,304 7,047 SH   SOLE   0 0 7,047
ISHARES TR RUS MID CAP ETF 464287499 1,662 29,699 SH   SOLE   0 0 29,699
ISHARES TR U.S. REAL ES ETF 464287739 10,696 114,342 SH   SOLE   0 0 114,342
ISHARES TR RUS 1000 ETF 464287622 1,020 6,201 SH   SOLE   0 0 6,201
ISHARES TR MSCI MIN VOL ETF 46429B697 46,026 718,036 SH   SOLE   0 0 718,036
ISHARES TR MSCI INDIA ETF 46429B598 230 6,841 SH   SOLE   0 0 6,841
ISHARES TR GLB INFRASTR ETF 464288372 293 6,307 SH   SOLE   0 0 6,307
ISHARES TR MSCI ACWI ETF 464288257 639 8,666 SH   SOLE   0 0 8,666
ISHARES TR MRGSTR MD CP GRW 464288307 415 1,703 SH   SOLE   0 0 1,703
ISHARES TR MRGSTR MD CP ETF 464288208 446 2,254 SH   SOLE   0 0 2,254
ISHARES TR US TREAS BD ETF 46429B267 4,338 164,801 SH   SOLE   0 0 164,801
ISHARES TR MRNGSTR LG-CP ET 464287127 241 1,436 SH   SOLE   0 0 1,436
ISHARES TR CORE S&P500 ETF 464287200 92,329 309,290 SH   SOLE   0 0 309,290
ISHARES TR MRNING SM CP ETF 464288703 221 1,651 SH   SOLE   0 0 1,651
ISHARES TR RUS MDCP VAL ETF 464287473 1,580 17,615 SH   SOLE   0 0 17,615
ISHARES TR 0-5YR INVT GR CP 46434V100 2,126 41,577 SH   SOLE   0 0 41,577
ISHARES TR U.S. CNSM GD ETF 464287812 218 1,719 SH   SOLE   0 0 1,719
ISHARES TR U.S. TECH ETF 464287721 1,799 8,810 SH   SOLE   0 0 8,810
ISHARES TR US HLTHCR PR ETF 464288828 906 5,603 SH   SOLE   0 0 5,603
ISHARES TR U.S. CNSM SV ETF 464287580 1,513 6,958 SH   SOLE   0 0 6,958
ISHARES TR U.S. FINLS ETF 464287788 1,580 12,271 SH   SOLE   0 0 12,271
ISHARES TR SELECT DIVID ETF 464287168 5,106 50,088 SH   SOLE   0 0 50,088
ISHARES TR HDG MSCI EAFE 46434V803 419 13,990 SH   SOLE   0 0 13,990
ISHARES TR USD INV GRDE ETF 464288620 968 16,609 SH   SOLE   0 0 16,609
ISHARES TR CRE U S REIT ETF 464288521 3,493 62,885 SH   SOLE   0 0 62,885
ISHARES TR 10-20 YR TRS ETF 464288653 865 5,785 SH   SOLE   0 0 5,785
ISHARES TR CORE S&P US GWT 464287671 2,838 45,134 SH   SOLE   0 0 45,134
ISHARES TR 20 YR TR BD ETF 464287432 9,727 67,984 SH   SOLE   0 0 67,984
ISHARES TR RUS MD CP GR ETF 464287481 4,336 30,674 SH   SOLE   0 0 30,674
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,883 28,781 SH   SOLE   0 0 28,781
ISHARES TR U.S. UTILITS ETF 464287697 4,537 27,858 SH   SOLE   0 0 27,858
ISHARES TR SH TR CRPORT ETF 464288646 824 15,354 SH   SOLE   0 0 15,354
ISHARES TR 1 3 YR TREAS BD 464287457 10,491 123,683 SH   SOLE   0 0 123,683
ISHARES TR 3 7 YR TREAS BD 464288661 1,172 9,243 SH   SOLE   0 0 9,243
ISHARES TR BARCLAYS 7 10 YR 464287440 7,211 64,111 SH   SOLE   0 0 64,111
ISHARES TR CORE US AGGBD ET 464287226 36,427 321,878 SH   SOLE   0 0 321,878
ISHARES TR CORE TOTAL USD 46434V613 1,087 20,748 SH   SOLE   0 0 20,748
ISHARES TR NATIONAL MUN ETF 464288414 6,510 57,053 SH   SOLE   0 0 57,053
ISHARES TR BROAD USD HIGH 46435U853 211 5,162 SH   SOLE   0 0 5,162
ISHARES TR COHEN STEER REIT 464287564 286 2,385 SH   SOLE   0 0 2,385
ISHARES TR CORE INTL AGGR 46435G672 645 11,566 SH   SOLE   0 0 11,566
ISHARES TR CORE LT USDB ETF 464289479 550 7,926 SH   SOLE   0 0 7,926
ISHARES TR CORE S&P US VLU 464287663 3,227 55,823 SH   SOLE   0 0 55,823
ISHARES TR CORE MSCI EAFE 46432F842 12,366 202,486 SH   SOLE   0 0 202,486
ISHARES TR CORE MSCI EURO 46434V738 389 8,502 SH   SOLE   0 0 8,502
ISHARES TR US HOME CONS ETF 464288752 250 5,770 SH   SOLE   0 0 5,770
ISHARES TR CORE S&P MCP ETF 464287507 30,757 159,173 SH   SOLE   0 0 159,173
ISHARES TR EDGE MSCI MINM 46435G433 619 18,044 SH   SOLE   0 0 18,044
ISHARES TR USA MOMENTUM FCT 46432F396 15,668 131,388 SH   SOLE   0 0 131,388
ISHARES TR RUS 2000 VAL ETF 464287630 412 3,453 SH   SOLE   0 0 3,453
ISHARES TR RUS 2000 GRW ETF 464287648 2,180 11,313 SH   SOLE   0 0 11,313
ISHARES TR RUSSELL 2000 ETF 464287655 1,461 9,652 SH   SOLE   0 0 9,652
ISHARES TR RUS 1000 VAL ETF 464287598 1,153 8,991 SH   SOLE   0 0 8,991
ISHARES TR RUS 1000 GRW ETF 464287614 3,906 24,469 SH   SOLE   0 0 24,469
ISHARES TR NASDAQ BIOTECH 464287556 614 6,174 SH   SOLE   0 0 6,174
ISHARES TR MSCI EMG MKT ETF 464287234 727 17,788 SH   SOLE   0 0 17,788
ISHARES TR JPMORGAN USD EMG 464288281 1,250 11,029 SH   SOLE   0 0 11,029
ISHARES TR EAFE SML CP ETF 464288273 1,192 20,830 SH   SOLE   0 0 20,830
ISHARES TR EAFE GRWTH ETF 464288885 360 4,467 SH   SOLE   0 0 4,467
ISHARES TR MSCI EAFE ETF 464287465 1,900 29,141 SH   SOLE   0 0 29,141
ISHARES TR MSCI AC ASIA ETF 464288182 326 4,914 SH   SOLE   0 0 4,914
ISHARES TR MRNGSTR LG-CP GR 464287119 4,291 22,415 SH   SOLE   0 0 22,415
ISHARES TR MBS ETF 464288588 2,319 21,412 SH   SOLE   0 0 21,412
ISHARES TR USA QUALITY FCTR 46432F339 475 5,143 SH   SOLE   0 0 5,143
ISHARES TR INTL SEL DIV ETF 464288448 1,406 45,751 SH   SOLE   0 0 45,751
ISHARES TR ULTR SH TRM BD 46434V878 2,366 46,958 SH   SOLE   0 0 46,958
ISHARES TR IBOXX INV CP ETF 464287242 29,725 233,175 SH   SOLE   0 0 233,175
ISHARES TR EXPONENTIAL TECH 46434V381 1,507 38,972 SH   SOLE   0 0 38,972
ISHARES TR FLTG RATE NT ETF 46429B655 6,821 133,822 SH   SOLE   0 0 133,822
ISHARES TR MORTGE REL ETF 46435G342 431 10,231 SH   SOLE   0 0 10,231
ISHARES TR RUSSELL 3000 ETF 464287689 417 2,400 SH   SOLE   0 0 2,400
ISHARES TR RESIDNL REAL EST 464288562 2,303 28,980 SH   SOLE   0 0 28,980
ISHARES TR GLOB HLTHCRE ETF 464287325 249 4,081 SH   SOLE   0 0 4,081
ISHARES TR IBONDS DEC22 ETF 46434VBA7 230 9,095 SH   SOLE   0 0 9,095
ISHARES TR MIN VOL EAFE ETF 46429B689 17,105 233,426 SH   SOLE   0 0 233,426
ISHARES TR INTRM TR CRP ETF 464288638 1,024 17,678 SH   SOLE   0 0 17,678
ISHARES TR IBOXX HI YD ETF 464288513 15,902 182,425 SH   SOLE   0 0 182,425
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,687 73,239 SH   SOLE   0 0 73,239
ISHARES US ETF TR INT RT HDG C B 46431W705 6,354 68,348 SH   SOLE   0 0 68,348
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 754 15,037 SH   SOLE   0 0 15,037
JOHNSON & JOHNSON COM 478160104 13,151 101,643 SH   SOLE   0 0 101,643
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,890 37,473 SH   SOLE   0 0 37,473
JPMORGAN CHASE & CO COM 46625H100 10,712 91,020 SH   SOLE   0 0 91,020
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 320 13,768 SH   SOLE   0 0 13,768
KELLOGG CO COM 487836108 885 13,752 SH   SOLE   0 0 13,752
KEYCORP NEW COM 493267108 398 22,333 SH   SOLE   0 0 22,333
KIMBERLY CLARK CORP COM 494368103 3,398 23,923 SH   SOLE   0 0 23,923
KINDER MORGAN INC DEL COM 49456B101 1,525 73,995 SH   SOLE   0 0 73,995
KINROSS GOLD CORP COM 496902404 267 58,138 SH   SOLE   0 0 58,138
KIRKLAND LAKE GOLD LTD COM 49741E100 274 6,106 SH   SOLE   0 0 6,106
KKR INCOME OPPORTUNITIES FD COM 48249T106 394 25,299 SH   SOLE   0 0 25,299
KLA CORPORATION COM NEW 482480100 302 1,896 SH   SOLE   0 0 1,896
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 232 5,031 SH   SOLE   0 0 5,031
KRAFT HEINZ CO COM 500754106 534 19,102 SH   SOLE   0 0 19,102
KRANESHARES TR BOSERA MSCI CH 500767405 1,061 35,408 SH   SOLE   0 0 35,408
KROGER CO COM 501044101 1,044 40,483 SH   SOLE   0 0 40,483
L3HARRIS TECHNOLOGIES INC COM 502431109 649 3,112 SH   SOLE   0 0 3,112
LA Z BOY INC COM 505336107 322 9,598 SH   SOLE   0 0 9,598
LAM RESEARCH CORP COM 512807108 637 2,755 SH   SOLE   0 0 2,755
LANDSTAR SYS INC COM 515098101 377 3,350 SH   SOLE   0 0 3,350
LAS VEGAS SANDS CORP COM 517834107 459 7,947 SH   SOLE   0 0 7,947
LATTICE SEMICONDUCTOR CORP COM 518415104 255 13,943 SH   SOLE   0 0 13,943
LAUDER ESTEE COS INC CL A 518439104 430 2,162 SH   SOLE   0 0 2,162
LEGGETT & PLATT INC COM 524660107 230 5,610 SH   SOLE   0 0 5,610
LILLY ELI & CO COM 532457108 1,624 14,518 SH   SOLE   0 0 14,518
LIMBACH HLDGS INC COM 53263P105 78 15,762 SH   SOLE   0 0 15,762
LINCOLN NATL CORP IND COM 534187109 330 5,464 SH   SOLE   0 0 5,464
LITHIA MTRS INC CL A 536797103 284 2,142 SH   SOLE   0 0 2,142
LIVE OAK BANCSHARES INC COM 53803X105 214 11,813 SH   SOLE   0 0 11,813
LIVE VENTURES INC COM NEW 538142308 180 21,040 SH   SOLE   0 0 21,040
LIVENT CORP COM 53814L108 75 11,161 SH   SOLE   0 0 11,161
LKQ CORP COM 501889208 288 9,167 SH   SOLE   0 0 9,167
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 20,615 SH   SOLE   0 0 20,615
LOCKHEED MARTIN CORP COM 539830109 6,258 16,043 SH   SOLE   0 0 16,043
LOWES COS INC COM 548661107 2,014 18,316 SH   SOLE   0 0 18,316
LTC PPTYS INC COM 502175102 384 7,505 SH   SOLE   0 0 7,505
LULULEMON ATHLETICA INC COM 550021109 833 4,329 SH   SOLE   0 0 4,329
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 870 9,724 SH   SOLE   0 0 9,724
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 812 12,248 SH   SOLE   0 0 12,248
MAIN STREET CAPITAL CORP COM 56035L104 1,703 39,410 SH   SOLE   0 0 39,410
MARATHON OIL CORP COM 565849106 216 17,624 SH   SOLE   0 0 17,624
MARATHON PETE CORP COM 56585A102 1,038 17,082 SH   SOLE   0 0 17,082
MARKEL CORP COM 570535104 670 567 SH   SOLE   0 0 567
MARRIOTT INTL INC NEW CL A 571903202 300 2,412 SH   SOLE   0 0 2,412
MARTIN MARIETTA MATLS INC COM 573284106 447 1,629 SH   SOLE   0 0 1,629
MASCO CORP COM 574599106 241 5,784 SH   SOLE   0 0 5,784
MASTERCARD INC CL A 57636Q104 7,322 26,961 SH   SOLE   0 0 26,961
MATCH GROUP INC COM 57665R106 471 6,596 SH   SOLE   0 0 6,596
MCCORMICK & CO INC COM NON VTG 579780206 853 5,455 SH   SOLE   0 0 5,455
MCDERMOTT INTL INC COM 580037703 155 76,548 SH   SOLE   0 0 76,548
MCDONALDS CORP COM 580135101 9,221 42,944 SH   SOLE   0 0 42,944
MDU RES GROUP INC COM 552690109 316 11,219 SH   SOLE   0 0 11,219
MEDICAL PPTYS TRUST INC COM 58463J304 557 28,480 SH   SOLE   0 0 28,480
MEDLEY CAP CORP COM 58503F106 70 27,074 SH   SOLE   0 0 27,074
MEDPACE HLDGS INC COM 58506Q109 336 3,996 SH   SOLE   0 0 3,996
MEDTRONIC PLC SHS G5960L103 1,846 16,998 SH   SOLE   0 0 16,998
MERCK & CO INC COM 58933Y105 3,966 47,111 SH   SOLE   0 0 47,111
META FINL GROUP INC COM 59100U108 3,882 119,055 SH   SOLE   0 0 119,055
METLIFE INC COM 59156R108 740 15,690 SH   SOLE   0 0 15,690
MFA FINL INC COM 55272X102 154 20,949 SH   SOLE   0 0 20,949
MICROCHIP TECHNOLOGY INC COM 595017104 364 3,921 SH   SOLE   0 0 3,921
MICRON TECHNOLOGY INC COM 595112103 1,214 28,338 SH   SOLE   0 0 28,338
MICROSOFT CORP COM 594918104 21,473 154,445 SH   SOLE   0 0 154,445
MICROSOFT CORP COM 594918104 278 2,000 SH Call SOLE   0 0 2,000
MILLER HERMAN INC COM 600544100 272 5,904 SH   SOLE   0 0 5,904
MONDELEZ INTL INC CL A 609207105 872 15,764 SH   SOLE   0 0 15,764
MORGAN STANLEY COM NEW 617446448 429 10,052 SH   SOLE   0 0 10,052
MOSAIC CO NEW COM 61945C103 287 13,978 SH   SOLE   0 0 13,978
MOTOROLA SOLUTIONS INC COM NEW 620076307 820 4,809 SH   SOLE   0 0 4,809
MSCI INC COM 55354G100 257 1,179 SH   SOLE   0 0 1,179
NATIONAL GRID PLC SPONSORED ADR NE 636274409 450 8,319 SH   SOLE   0 0 8,319
NATIONAL RETAIL PPTYS INC COM 637417106 718 12,724 SH   SOLE   0 0 12,724
NEOGENOMICS INC COM NEW 64049M209 201 10,526 SH   SOLE   0 0 10,526
NETFLIX INC COM 64110L106 401 1,500 SH Call SOLE   0 0 1,500
NETFLIX INC COM 64110L106 2,664 9,954 SH   SOLE   0 0 9,954
NEW GERMANY FD INC COM 644465106 218 15,758 SH   SOLE   0 0 15,758
NEW MTN FIN CORP COM 647551100 1,288 94,494 SH   SOLE   0 0 94,494
NEW YORK MTG TR INC COM PAR $.02 649604501 78 12,874 SH   SOLE   0 0 12,874
NEWELL BRANDS INC COM 651229106 268 14,323 SH   SOLE   0 0 14,323
NEXTERA ENERGY INC COM 65339F101 13,321 57,172 SH   SOLE   0 0 57,172
NIKE INC CL B 654106103 2,317 24,667 SH   SOLE   0 0 24,667
NOBLE CORP PLC SHS USD G65431101 16 12,500 SH Call SOLE   0 0 12,500
NOBLE CORP PLC SHS USD G65431101 15 11,670 SH   SOLE   0 0 11,670
NOKIA CORP SPONSORED ADR 654902204 946 186,941 SH   SOLE   0 0 186,941
NORFOLK SOUTHERN CORP COM 655844108 1,136 6,322 SH   SOLE   0 0 6,322
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 257 10,000 SH   SOLE   0 0 10,000
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 438 15,681 SH   SOLE   0 0 15,681
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 384 13,825 SH   SOLE   0 0 13,825
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 485 18,410 SH   SOLE   0 0 18,410
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,989 68,377 SH   SOLE   0 0 68,377
NORTHROP GRUMMAN CORP COM 666807102 1,328 3,544 SH   SOLE   0 0 3,544
NOVARTIS A G SPONSORED ADR 66987V109 1,028 11,832 SH   SOLE   0 0 11,832
NUCOR CORP COM 670346105 961 18,868 SH   SOLE   0 0 18,868
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 545 14,305 SH   SOLE   0 0 14,305
NUVEEN AMT FREE MUN CR INC F COM 67071L106 352 21,023 SH   SOLE   0 0 21,023
NUVEEN FLOATING RATE INCOME COM 67072T108 105 10,807 SH   SOLE   0 0 10,807
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 262 27,444 SH   SOLE   0 0 27,444
NUVEEN MICHIGAN QLT MUN INC COM 670979103 310 22,217 SH   SOLE   0 0 22,217
NUVEEN PFD & INCM SECURTIES COM 67072C105 597 60,608 SH   SOLE   0 0 60,608
NUVEEN PFD & INCOME TERM FD COM 67075A106 631 25,505 SH   SOLE   0 0 25,505
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 261 19,941 SH   SOLE   0 0 19,941
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 107 10,325 SH   SOLE   0 0 10,325
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 295 17,647 SH   SOLE   0 0 17,647
NVIDIA CORP COM 67066G104 3,587 20,606 SH   SOLE   0 0 20,606
O REILLY AUTOMOTIVE INC NEW COM 67103H107 286 718 SH   SOLE   0 0 718
OCCIDENTAL PETE CORP COM 674599105 500 11,246 SH   SOLE   0 0 11,246
OCWEN FINL CORP COM NEW 675746309 56 29,680 SH   SOLE   0 0 29,680
OFS CAP CORP COM 67103B100 262 22,568 SH   SOLE   0 0 22,568
OKTA INC CL A 679295105 1,155 11,726 SH   SOLE   0 0 11,726
OMEGA HEALTHCARE INVS INC COM 681936100 3,603 86,226 SH   SOLE   0 0 86,226
OMNICOM GROUP INC COM 681919106 503 6,421 SH   SOLE   0 0 6,421
ONEOK INC NEW COM 682680103 1,424 19,329 SH   SOLE   0 0 19,329
ORACLE CORP COM 68389X105 1,146 20,825 SH   SOLE   0 0 20,825
ORGANIGRAM HLDGS INC COM 68620P101 225 65,415 SH   SOLE   0 0 65,415
OSI ETF TR OSHARS FTSE US 67110P407 295 8,481 SH   SOLE   0 0 8,481
OWENS ILL INC COM NEW 690768403 134 13,032 SH   SOLE   0 0 13,032
PACER FDS TR TRENDP 100 ETF 69374H303 884 24,614 SH   SOLE   0 0 24,614
PACER FDS TR TRENDP US MID CP 69374H204 1,102 37,757 SH   SOLE   0 0 37,757
PACER FDS TR BNCHMRK INFRA 69374H741 1,993 61,903 SH   SOLE   0 0 61,903
PACER FDS TR TRENDP US LAR CP 69374H105 4,124 132,741 SH   SOLE   0 0 132,741
PALO ALTO NETWORKS INC COM 697435105 217 1,067 SH   SOLE   0 0 1,067
PAN AMERICAN SILVER CORP COM 697900108 1,361 86,823 SH   SOLE   0 0 86,823
PARETEUM CORP COM NEW 69946T207 53 41,200 SH   SOLE   0 0 41,200
PAYCHEX INC COM 704326107 1,075 12,985 SH   SOLE   0 0 12,985
PAYPAL HLDGS INC COM 70450Y103 2,933 28,317 SH   SOLE   0 0 28,317
PEPSICO INC COM 713448108 4,950 36,104 SH   SOLE   0 0 36,104
PFIZER INC COM 717081103 5,710 158,924 SH   SOLE   0 0 158,924
PHILIP MORRIS INTL INC COM 718172109 1,976 26,022 SH   SOLE   0 0 26,022
PHILLIPS 66 COM 718546104 1,987 19,408 SH   SOLE   0 0 19,408
PIMCO CORPORATE & INCOME OPP COM 72201B101 449 24,759 SH   SOLE   0 0 24,759
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,933 59,405 SH   SOLE   0 0 59,405
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 484 19,758 SH   SOLE   0 0 19,758
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,910 74,594 SH   SOLE   0 0 74,594
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,469 93,077 SH   SOLE   0 0 93,077
PIMCO ETF TR INV GRD CRP BD 72201R817 2,072 18,882 SH   SOLE   0 0 18,882
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 546 5,476 SH   SOLE   0 0 5,476
PIMCO ETF TR ACTIVE BD ETF 72201R775 923 8,473 SH   SOLE   0 0 8,473
PIMCO HIGH INCOME FD COM SHS 722014107 2,341 302,391 SH   SOLE   0 0 302,391
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,413 90,644 SH   SOLE   0 0 90,644
PINTEREST INC CL A 72352L106 539 20,363 SH   SOLE   0 0 20,363
PIONEER NAT RES CO COM 723787107 237 1,886 SH   SOLE   0 0 1,886
PITNEY BOWES INC COM 724479100 272 59,469 SH   SOLE   0 0 59,469
PNC FINL SVCS GROUP INC COM 693475105 1,420 10,128 SH   SOLE   0 0 10,128
PPG INDS INC COM 693506107 313 2,640 SH   SOLE   0 0 2,640
PPL CORP COM 69351T106 955 30,318 SH   SOLE   0 0 30,318
PREFERRED APT CMNTYS INC COM 74039L103 177 12,227 SH   SOLE   0 0 12,227
PRICE T ROWE GROUP INC COM 74144T108 350 3,061 SH   SOLE   0 0 3,061
PROCTER & GAMBLE CO COM 742718109 8,755 70,391 SH   SOLE   0 0 70,391
PROGRESSIVE CORP OHIO COM 743315103 509 6,585 SH   SOLE   0 0 6,585
PROSHARES TR RUSS 2000 DIVD 74347B698 578 9,733 SH   SOLE   0 0 9,733
PROSHARES TR S&P 500 DV ARIST 74348A467 3,329 46,501 SH   SOLE   0 0 46,501
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 49 48,000 SH   SOLE   0 0 48,000
PROSPECT CAPITAL CORPORATION COM 74348T102 772 117,220 SH   SOLE   0 0 117,220
PROVENTION BIO INC COM 74374N102 470 68,900 SH   SOLE   0 0 68,900
PRUDENTIAL FINL INC COM 744320102 1,651 18,359 SH   SOLE   0 0 18,359
PUBLIC STORAGE COM 74460D109 593 2,416 SH   SOLE   0 0 2,416
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 356 5,738 SH   SOLE   0 0 5,738
PVH CORP COM 693656100 702 7,959 SH   SOLE   0 0 7,959
QUALCOMM INC COM 747525103 1,968 25,800 SH   SOLE   0 0 25,800
QUEST DIAGNOSTICS INC COM 74834L100 324 3,031 SH   SOLE   0 0 3,031
RANGE RES CORP COM 75281A109 103 26,914 SH   SOLE   0 0 26,914
RAYONIER ADVANCED MATLS INC COM 75508B104 99 22,974 SH   SOLE   0 0 22,974
RAYTHEON CO COM NEW 755111507 2,057 10,486 SH   SOLE   0 0 10,486
REALTY INCOME CORP COM 756109104 2,881 37,576 SH   SOLE   0 0 37,576
REAVES UTIL INCOME FD COM SH BEN INT 756158101 565 15,384 SH   SOLE   0 0 15,384
REEDS INC COM 758338107 42 32,378 SH   SOLE   0 0 32,378
REGENERON PHARMACEUTICALS COM 75886F107 358 1,289 SH   SOLE   0 0 1,289
REPUBLIC SVCS INC COM 760759100 2,099 24,249 SH   SOLE   0 0 24,249
RESONANT INC COM 76118L102 743 250,250 SH   SOLE   0 0 250,250
RESTAURANT BRANDS INTL INC COM 76131D103 305 4,283 SH   SOLE   0 0 4,283
RH COM 74967X103 1,093 6,400 SH   SOLE   0 0 6,400
ROCKWELL AUTOMATION INC COM 773903109 871 5,287 SH   SOLE   0 0 5,287
ROKU INC COM CL A 77543R102 2,143 21,059 SH   SOLE   0 0 21,059
ROPER TECHNOLOGIES INC COM 776696106 277 776 SH   SOLE   0 0 776
ROSS STORES INC COM 778296103 211 1,917 SH   SOLE   0 0 1,917
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 924 15,694 SH   SOLE   0 0 15,694
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 886 14,793 SH   SOLE   0 0 14,793
ROYCE VALUE TR INC COM 780910105 803 58,346 SH   SOLE   0 0 58,346
RPM INTL INC COM 749685103 663 9,631 SH   SOLE   0 0 9,631
RYMAN HOSPITALITY PPTYS INC COM 78377T107 225 2,750 SH   SOLE   0 0 2,750
S&P GLOBAL INC COM 78409V104 637 2,601 SH   SOLE   0 0 2,601
SABRE CORP COM 78573M104 476 21,246 SH   SOLE   0 0 21,246
SALESFORCE COM INC COM 79466L302 3,266 22,000 SH   SOLE   0 0 22,000
SALESFORCE COM INC COM 79466L302 594 4,000 SH Call SOLE   0 0 4,000
SANDSTORM GOLD LTD COM NEW 80013R206 77 13,600 SH   SOLE   0 0 13,600
SAREPTA THERAPEUTICS INC COM 803607100 1,594 21,167 SH   SOLE   0 0 21,167
SCHLUMBERGER LTD COM 806857108 620 18,149 SH   SOLE   0 0 18,149
SCHWAB STRATEGIC TR US REIT ETF 808524847 288 6,103 SH   SOLE   0 0 6,103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,495 35,181 SH   SOLE   0 0 35,181
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,371 52,034 SH   SOLE   0 0 52,034
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,054 55,750 SH   SOLE   0 0 55,750
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,221 21,523 SH   SOLE   0 0 21,523
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 262 4,641 SH   SOLE   0 0 4,641
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 744 23,361 SH   SOLE   0 0 23,361
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 252 3,611 SH   SOLE   0 0 3,611
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 524 20,852 SH   SOLE   0 0 20,852
SCHWAB STRATEGIC TR US TIPS ETF 808524870 374 6,593 SH   SOLE   0 0 6,593
SCOTTS MIRACLE GRO CO CL A 810186106 292 2,872 SH   SOLE   0 0 2,872
SECOND SIGHT MED PRODS INC COM 81362J100 318 385,989 SH   SOLE   0 0 385,989
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 32 161,337 SH   SOLE   0 0 161,337
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,582 39,745 SH   SOLE   0 0 39,745
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,113 28,289 SH   SOLE   0 0 28,289
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,500 68,299 SH   SOLE   0 0 68,299
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,900 32,312 SH   SOLE   0 0 32,312
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,213 20,837 SH   SOLE   0 0 20,837
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,503 146,780 SH   SOLE   0 0 146,780
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,250 28,980 SH   SOLE   0 0 28,980
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 248 5,015 SH   SOLE   0 0 5,015
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,400 192,850 SH   SOLE   0 0 192,850
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,989 33,601 SH   SOLE   0 0 33,601
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,281 85,977 SH   SOLE   0 0 85,977
SERVICENOW INC COM 81762P102 358 1,411 SH   SOLE   0 0 1,411
SHERWIN WILLIAMS CO COM 824348106 1,465 2,664 SH   SOLE   0 0 2,664
SHOPIFY INC CL A 82509L107 3,453 11,079 SH   SOLE   0 0 11,079
SIMON PPTY GROUP INC NEW COM 828806109 217 1,393 SH   SOLE   0 0 1,393
SIRIUS XM HLDGS INC COM 82968B103 112 17,938 SH   SOLE   0 0 17,938
SKYLINE CHAMPION CORPORATION COM 830830105 377 12,534 SH   SOLE   0 0 12,534
SKYWORKS SOLUTIONS INC COM 83088M102 368 4,639 SH   SOLE   0 0 4,639
SMARTSHEET INC COM CL A 83200N103 382 10,600 SH   SOLE   0 0 10,600
SMUCKER J M CO COM NEW 832696405 379 3,446 SH   SOLE   0 0 3,446
SNAP INC CL A 83304A106 162 10,279 SH   SOLE   0 0 10,279
SNAP ON INC COM 833034101 336 2,147 SH   SOLE   0 0 2,147
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 673 24,233 SH   SOLE   0 0 24,233
SONOCO PRODS CO COM 835495102 253 4,352 SH   SOLE   0 0 4,352
SOUTHERN CO COM 842587107 4,467 72,322 SH   SOLE   0 0 72,322
SOUTHWEST AIRLS CO COM 844741108 1,793 33,206 SH   SOLE   0 0 33,206
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,581 20,734 SH   SOLE   0 0 20,734
SPDR GOLD TRUST GOLD SHS 78463V107 19,806 142,625 SH   SOLE   0 0 142,625
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 483 14,078 SH   SOLE   0 0 14,078
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 444 11,761 SH   SOLE   0 0 11,761
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 314 7,947 SH   SOLE   0 0 7,947
SPDR S&P 500 ETF TR TR UNIT 78462F103 386 1,300 SH Call SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,268 88,512 SH   SOLE   0 0 88,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 890 3,000 SH Put SOLE   0 0 3,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,711 4,853 SH   SOLE   0 0 4,853
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,104 47,777 SH   SOLE   0 0 47,777
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 303 3,878 SH   SOLE   0 0 3,878
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2,373 24,961 SH   SOLE   0 0 24,961
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 412 6,128 SH   SOLE   0 0 6,128
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 718 12,051 SH   SOLE   0 0 12,051
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 360 5,872 SH   SOLE   0 0 5,872
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,975 19,251 SH   SOLE   0 0 19,251
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 603 10,161 SH   SOLE   0 0 10,161
SPDR SERIES TRUST S&P REGL BKG 78464A698 599 11,349 SH   SOLE   0 0 11,349
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 476 14,902 SH   SOLE   0 0 14,902
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3,946 43,088 SH   SOLE   0 0 43,088
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 706 8,657 SH   SOLE   0 0 8,657
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 274 9,228 SH   SOLE   0 0 9,228
SPDR SERIES TRUST DJ REIT ETF 78464A607 716 6,843 SH   SOLE   0 0 6,843
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 262 8,533 SH   SOLE   0 0 8,533
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 764 7,028 SH   SOLE   0 0 7,028
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 640 12,192 SH   SOLE   0 0 12,192
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 281 7,216 SH   SOLE   0 0 7,216
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,641 21,526 SH   SOLE   0 0 21,526
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 360 12,531 SH   SOLE   0 0 12,531
SPLUNK INC COM 848637104 455 3,860 SH   SOLE   0 0 3,860
SPRINT CORPORATION COM 85207U105 76 12,302 SH   SOLE   0 0 12,302
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 401 33,904 SH   SOLE   0 0 33,904
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 356 56,995 SH   SOLE   0 0 56,995
SQUARE INC CL A 852234103 2,359 38,072 SH   SOLE   0 0 38,072
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 294 5,981 SH   SOLE   0 0 5,981
SSR MNG INC COM 784730103 890 61,279 SH   SOLE   0 0 61,279
STAG INDL INC COM 85254J102 268 9,088 SH   SOLE   0 0 9,088
STARBUCKS CORP COM 855244109 4,227 47,806 SH   SOLE   0 0 47,806
STARWOOD PPTY TR INC COM 85571B105 351 14,502 SH   SOLE   0 0 14,502
STATE STR CORP COM 857477103 479 8,089 SH   SOLE   0 0 8,089
STOCK YDS BANCORP INC COM 861025104 241 6,572 SH   SOLE   0 0 6,572
STONECO LTD COM CL A G85158106 819 23,550 SH   SOLE   0 0 23,550
STORE CAP CORP COM 862121100 482 12,894 SH   SOLE   0 0 12,894
STRYKER CORP COM 863667101 2,718 12,563 SH   SOLE   0 0 12,563
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 362 15,305 SH   SOLE   0 0 15,305
SUNCOR ENERGY INC NEW COM 867224107 430 13,630 SH   SOLE   0 0 13,630
SUNOCO LP COM UT REP LP 86765K109 539 17,129 SH   SOLE   0 0 17,129
SUNTRUST BKS INC COM 867914103 291 4,226 SH   SOLE   0 0 4,226
SWITCH INC CL A 87105L104 465 29,760 SH   SOLE   0 0 29,760
SYSCO CORP COM 871829107 3,675 46,285 SH   SOLE   0 0 46,285
T MOBILE US INC COM 872590104 509 6,467 SH   SOLE   0 0 6,467
TANDEM DIABETES CARE INC COM NEW 875372203 400 6,784 SH   SOLE   0 0 6,784
TARGA RES CORP COM 87612G101 371 9,236 SH   SOLE   0 0 9,236
TARGET CORP COM 87612E106 3,020 28,252 SH   SOLE   0 0 28,252
TASEKO MINES LTD COM 876511106 14 34,000 SH   SOLE   0 0 34,000
TCW STRATEGIC INCOME FUND IN COM 872340104 215 37,922 SH   SOLE   0 0 37,922
TELADOC HEALTH INC COM 87918A105 254 3,753 SH   SOLE   0 0 3,753
TELEDYNE TECHNOLOGIES INC COM 879360105 325 1,009 SH   SOLE   0 0 1,009
TEMPLETON GLOBAL INCOME FD COM 880198106 62 10,067 SH   SOLE   0 0 10,067
TENNECO INC CL A VTG COM STK 880349105 320 25,551 SH   SOLE   0 0 25,551
TERADYNE INC COM 880770102 387 6,682 SH   SOLE   0 0 6,682
TESLA INC COM 88160R101 930 3,859 SH   SOLE   0 0 3,859
TEXAS INSTRS INC COM 882508104 3,445 26,654 SH   SOLE   0 0 26,654
TEXAS PAC LD TR SUB CTF PROP I T 882610108 222 342 SH   SOLE   0 0 342
THE TRADE DESK INC COM CL A 88339J105 1,017 5,423 SH   SOLE   0 0 5,423
THERAPEUTICSMD INC COM 88338N107 42 11,600 SH   SOLE   0 0 11,600
THERMO FISHER SCIENTIFIC INC COM 883556102 1,160 3,982 SH   SOLE   0 0 3,982
THOMSON REUTERS CORP COM NEW 884903709 564 8,432 SH   SOLE   0 0 8,432
TILRAY INC COM CL 2 88688T100 243 9,834 SH   SOLE   0 0 9,834
TIMOTHY PLAN HIG DV STK ETF 887432326 914 35,800 SH   SOLE   0 0 35,800
TIMOTHY PLAN US LRG CAP COR 887432359 725 28,370 SH   SOLE   0 0 28,370
TJX COS INC NEW COM 872540109 1,177 21,117 SH   SOLE   0 0 21,117
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 391 31,809 SH   SOLE   0 0 31,809
TOTAL S A SPONSORED ADS 89151E109 389 7,486 SH   SOLE   0 0 7,486
TRANSOCEAN LTD REG SHS H8817H100 111 24,754 SH   SOLE   0 0 24,754
TRAVELERS COMPANIES INC COM 89417E109 2,069 13,914 SH   SOLE   0 0 13,914
TRITON INTL LTD CL A G9078F107 1,057 31,237 SH   SOLE   0 0 31,237
TWILIO INC CL A 90138F102 896 8,148 SH   SOLE   0 0 8,148
TWITTER INC COM 90184L102 1,062 25,788 SH   SOLE   0 0 25,788
TWO HBRS INVT CORP COM NEW 90187B408 243 18,478 SH   SOLE   0 0 18,478
TYSON FOODS INC CL A 902494103 446 5,180 SH   SOLE   0 0 5,180
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 247 12,240 SH   SOLE   0 0 12,240
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 294 21,319 SH   SOLE   0 0 21,319
ULTA BEAUTY INC COM 90384S303 464 1,852 SH   SOLE   0 0 1,852
UNILEVER N V N Y SHS NEW 904784709 273 4,543 SH   SOLE   0 0 4,543
UNILEVER PLC SPON ADR NEW 904767704 224 3,731 SH   SOLE   0 0 3,731
UNION PACIFIC CORP COM 907818108 1,542 9,522 SH   SOLE   0 0 9,522
UNIQURE NV SHS N90064101 464 11,792 SH   SOLE   0 0 11,792
UNITED PARCEL SERVICE INC CL B 911312106 4,695 39,182 SH   SOLE   0 0 39,182
UNITED RENTALS INC COM 911363109 433 3,472 SH   SOLE   0 0 3,472
UNITED STATES STL CORP NEW COM 912909108 128 11,041 SH   SOLE   0 0 11,041
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 203 5,675 SH   SOLE   0 0 5,675
UNITED TECHNOLOGIES CORP COM 913017109 2,048 14,999 SH   SOLE   0 0 14,999
UNITEDHEALTH GROUP INC COM 91324P102 4,204 19,343 SH   SOLE   0 0 19,343
UNITIL CORP COM 913259107 220 3,470 SH   SOLE   0 0 3,470
UNIVERSAL DISPLAY CORP COM 91347P105 1,175 6,997 SH   SOLE   0 0 6,997
UNIVERSAL HLTH SVCS INC CL B 913903100 264 1,778 SH   SOLE   0 0 1,778
UNUM GROUP COM 91529Y106 339 11,403 SH   SOLE   0 0 11,403
US BANCORP DEL COM NEW 902973304 1,964 35,481 SH   SOLE   0 0 35,481
US FOODS HLDG CORP COM 912008109 415 10,100 SH   SOLE   0 0 10,100
VALERO ENERGY CORP NEW COM 91913Y100 887 10,401 SH   SOLE   0 0 10,401
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,236 83,708 SH   SOLE   0 0 83,708
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 419 16,616 SH   SOLE   0 0 16,616
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,220 10,242 SH   SOLE   0 0 10,242
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,377 107,212 SH   SOLE   0 0 107,212
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 508 14,013 SH   SOLE   0 0 14,013
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,610 24,995 SH   SOLE   0 0 24,995
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 365 2,814 SH   SOLE   0 0 2,814
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,254 26,313 SH   SOLE   0 0 26,313
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,373 29,374 SH   SOLE   0 0 29,374
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,359 27,938 SH   SOLE   0 0 27,938
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 862 9,791 SH   SOLE   0 0 9,791
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 408 3,969 SH   SOLE   0 0 3,969
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,785 47,346 SH   SOLE   0 0 47,346
VANGUARD GROUP DIV APP ETF 921908844 8,739 73,083 SH   SOLE   0 0 73,083
VANGUARD INDEX FDS SML CP GRW ETF 922908595 622 3,419 SH   SOLE   0 0 3,419
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,349 9,109 SH   SOLE   0 0 9,109
VANGUARD INDEX FDS MID CAP ETF 922908629 4,851 28,945 SH   SOLE   0 0 28,945
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,941 32,723 SH   SOLE   0 0 32,723
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,525 31,192 SH   SOLE   0 0 31,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,525 20,269 SH   SOLE   0 0 20,269
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,761 51,056 SH   SOLE   0 0 51,056
VANGUARD INDEX FDS GROWTH ETF 922908736 2,909 17,494 SH   SOLE   0 0 17,494
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,783 31,078 SH   SOLE   0 0 31,078
VANGUARD INDEX FDS VALUE ETF 922908744 6,408 57,406 SH   SOLE   0 0 57,406
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 476 4,089 SH   SOLE   0 0 4,089
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,815 29,604 SH   SOLE   0 0 29,604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,430 60,356 SH   SOLE   0 0 60,356
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 338 6,771 SH   SOLE   0 0 6,771
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 700 13,057 SH   SOLE   0 0 13,057
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 756 15,404 SH   SOLE   0 0 15,404
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,451 37,822 SH   SOLE   0 0 37,822
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 490 4,849 SH   SOLE   0 0 4,849
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,796 22,160 SH   SOLE   0 0 22,160
VANGUARD STAR FD VG TL INTL STK F 921909768 464 8,977 SH   SOLE   0 0 8,977
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,389 131,193 SH   SOLE   0 0 131,193
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,250 47,895 SH   SOLE   0 0 47,895
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 357 4,429 SH   SOLE   0 0 4,429
VANGUARD WORLD FD MEGA GRWTH IND 921910816 262 1,978 SH   SOLE   0 0 1,978
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,258 40,007 SH   SOLE   0 0 40,007
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,812 19,578 SH   SOLE   0 0 19,578
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 716 4,571 SH   SOLE   0 0 4,571
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 927 10,697 SH   SOLE   0 0 10,697
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 412 2,286 SH   SOLE   0 0 2,286
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,998 78,857 SH   SOLE   0 0 78,857
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 240 1,640 SH   SOLE   0 0 1,640
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,979 11,804 SH   SOLE   0 0 11,804
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 420 6,001 SH   SOLE   0 0 6,001
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,336 10,571 SH   SOLE   0 0 10,571
VEEVA SYS INC CL A COM 922475108 761 4,983 SH   SOLE   0 0 4,983
VEEVA SYS INC CL A COM 922475108 305 2,000 SH Call SOLE   0 0 2,000
VENTAS INC COM 92276F100 1,464 20,052 SH   SOLE   0 0 20,052
VEREIT INC COM 92339V100 330 33,699 SH   SOLE   0 0 33,699
VERIZON COMMUNICATIONS INC COM 92343V104 9,337 154,688 SH   SOLE   0 0 154,688
VERMILLION INC COM NEW 92407M206 11 20,200 SH   SOLE   0 0 20,200
VISA INC COM CL A 92826C839 8,603 50,016 SH   SOLE   0 0 50,016
VMWARE INC CL A COM 928563402 865 5,761 SH   SOLE   0 0 5,761
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 227 11,416 SH   SOLE   0 0 11,416
W P CAREY INC COM 92936U109 5,670 63,349 SH   SOLE   0 0 63,349
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,368 24,727 SH   SOLE   0 0 24,727
WALMART INC COM 931142103 5,482 46,189 SH   SOLE   0 0 46,189
WASTE MGMT INC DEL COM 94106L109 6,122 53,236 SH   SOLE   0 0 53,236
WD-40 CO COM 929236107 288 1,567 SH   SOLE   0 0 1,567
WEC ENERGY GROUP INC COM 92939U106 727 7,644 SH   SOLE   0 0 7,644
WELLS FARGO CO NEW COM 949746101 2,210 43,814 SH   SOLE   0 0 43,814
WELLS FARGO CO NEW PERP PFD CNV A 949746804 247 162 SH   SOLE   0 0 162
WELLTOWER INC COM 95040Q104 927 10,228 SH   SOLE   0 0 10,228
WEST PHARMACEUTICAL SVSC INC COM 955306105 309 2,180 SH   SOLE   0 0 2,180
WESTERN ASSET HIGH INCM FD I COM 95766J102 69 10,240 SH   SOLE   0 0 10,240
WESTERN DIGITAL CORP COM 958102105 1,023 17,160 SH   SOLE   0 0 17,160
WEYERHAEUSER CO COM 962166104 328 11,838 SH   SOLE   0 0 11,838
WHIRLPOOL CORP COM 963320106 841 5,310 SH   SOLE   0 0 5,310
WISDOMTREE TR HEDGED HI YLD BD 97717W430 404 17,552 SH   SOLE   0 0 17,552
WISDOMTREE TR INTL EQUITY FD 97717W703 365 7,338 SH   SOLE   0 0 7,338
WISDOMTREE TR US DIVID EX FNCL 97717W406 386 4,418 SH   SOLE   0 0 4,418
WISDOMTREE TR US LARGECAP DIVD 97717W307 971 9,796 SH   SOLE   0 0 9,796
WISDOMTREE TR US MIDCAP DIVID 97717W505 692 19,057 SH   SOLE   0 0 19,057
WISDOMTREE TR US SMALLCAP DIVD 97717W604 241 8,822 SH   SOLE   0 0 8,822
WISDOMTREE TR INTL DIV EX FINL 97717W786 308 7,627 SH   SOLE   0 0 7,627
WISDOMTREE TR US QTLY DIV GRT 97717X669 271 6,014 SH   SOLE   0 0 6,014
WYNDHAM DESTINATIONS INC COM 98310W108 484 10,512 SH   SOLE   0 0 10,512
XCEL ENERGY INC COM 98389B100 1,466 22,584 SH   SOLE   0 0 22,584
XPO LOGISTICS INC COM 983793100 307 4,288 SH   SOLE   0 0 4,288
XYLEM INC COM 98419M100 612 7,686 SH   SOLE   0 0 7,686
YETI HLDGS INC COM 98585X104 608 21,697 SH   SOLE   0 0 21,697
YUM BRANDS INC COM 988498101 403 3,554 SH   SOLE   0 0 3,554
ZIMMER BIOMET HLDGS INC COM 98956P102 430 3,131 SH   SOLE   0 0 3,131
ZOETIS INC CL A 98978V103 492 3,952 SH   SOLE   0 0 3,952
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 332 4,358 SH   SOLE   0 0 4,358
ZSCALER INC COM 98980G102 400 8,463 SH   SOLE   0 0 8,463
ZYNEX INC COM 98986M103 121 12,734 SH   SOLE   0 0 12,734