| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBOTT LABS | COM | – | 002824·10·0 | 519 | 0.31% | 6,207 | Sh. | 83.62 | Sole | – | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | – | – | 2 | Sh. | ? | Sole | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 16 | 0.01% | 192 | Sh. | 83.33 | Sole | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 823 | 0.50% | 10,875 | Sh. | 75.68 | Sole | – | – | – | None |
| ABERDEEN ASIA PACIFIC INCOM | COM | – | 003009·10·7 | 86 | 0.05% | 20,510 | Sh. | 4.19 | Sole | – | – | – | None |
| ABERDEEN GLOBAL DYNAMIC DIVI | COM | – | 00302M·10·6 | – | – | 16 | Sh. | ? | Sole | – | – | – | None |
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | – | 00302L·10·8 | – | – | 24 | Sh. | ? | Sole | – | – | – | None |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | – | 00326A·10·4 | 116 | 0.07% | 814 | Sh. | 142.51 | Sole | – | – | – | None |
| ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | – | 003262·10·2 | 6 | 0.00% | 37 | Sh. | ≈162.16 | Sole | – | – | – | None |
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | – | 003263·10·0 | 245 | 0.15% | 3,380 | Sh. | 72.49 | Sole | – | – | – | None |
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | – | 00326L·10·0 | 4 | 0.00% | 521 | Sh. | ≈7.68 | Sole | – | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 4 | 0.00% | 19 | Sh. | ≈210.53 | Sole | – | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 17 | 0.01% | 90 | Sh. | 188.89 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 76 | 0.05% | 394 | Sh. | 192.89 | Sole | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 493 | 0.30% | 9,322 | Sh. | 52.89 | Sole | – | – | – | None |
| ALLIANZGI CONV INCOME FD | COM | – | 018828·10·3 | 212 | 0.13% | 37,583 | Sh. | 5.64 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 392 | 0.24% | 321 | Sh. | 1,221.18 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 15 | 0.01% | 13 | Sh. | 1,153.85 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 59 | 0.04% | 49 | Sh. | 1,204.08 | Sole | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 9 | 0.01% | 7 | Sh. | ≈1,285.71 | Sole | #4 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 249 | 0.15% | 204 | Sh. | 1,220.59 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 59 | 0.04% | 48 | Sh. | 1,229.17 | Sole | #2 | Sole | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·86·6 | 439 | 0.27% | 48,043 | Sh. | 9.14 | Sole | – | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 172 | 0.10% | 4,199 | Sh. | 40.96 | Sole | – | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 38 | 0.02% | 924 | Sh. | 41.13 | Sole | #7 | Sole | – | – |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 1,132 | 0.69% | 74,647 | Sh. | 15.16 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 855 | 0.52% | 493 | Sh. | 1,734.28 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 22 | 0.01% | 13 | Sh. | 1,692.31 | Sole | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 220 | 0.13% | 127 | Sh. | 1,732.28 | Sole | #2 | Sole | – | – |
| AMERICAN FIN TR INC | COM CLASS A | – | 02607T·10·9 | 213 | 0.13% | 15,340 | Sh. | 13.89 | Sole | – | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 220 | 0.13% | 997 | Sh. | 220.66 | Sole | – | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1 | 0.00% | 4 | Sh. | ≈250.00 | Sole | #6 | Sole | – | – |
| ANNALY CAP MGMT INC | COM | – | 035710·40·9 | 287 | 0.17% | 32,590 | Sh. | 8.81 | Sole | – | – | – | None |
| ANWORTH MORTGAGE ASSET CP | COM | – | 037347·10·1 | 43 | 0.03% | 13,002 | Sh. | 3.31 | Sole | – | – | – | None |
| APOLLO COML REAL EST FIN INC | COM | – | 03762U·10·5 | 335 | 0.20% | 17,499 | Sh. | 19.14 | Sole | – | – | – | None |
| APOLLO GLOBAL MGMT INC | COM CL A | – | 03768E·10·5 | 30 | 0.02% | 800 | Sh. | 37.50 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 7,728 | 4.68% | 34,506 | Sh. | 223.96 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 21 | 0.01% | 95 | Sh. | 221.05 | Sole | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 179 | 0.11% | 797 | Sh. | 224.59 | Sole | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 5 | 0.00% | 23 | Sh. | ≈217.39 | Sole | #4 | Sole | – | – |
| ARES CAP CORP | COM | – | 04010L·10·3 | 466 | 0.28% | 25,025 | Sh. | 18.62 | Sole | – | – | – | None |
| ARK ETF TR | GENOMIC REV ETF | – | 00214Q·30·2 | 4,201 | 2.54% | 142,313 | Sh. | 29.52 | Sole | – | – | – | None |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 11,889 | 7.20% | 277,197 | Sh. | 42.89 | Sole | – | – | – | None |
| ARK ETF TR | WEB X.O ETF | – | 00214Q·40·1 | 32 | 0.02% | 655 | Sh. | 48.85 | Sole | – | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 3,398 | 2.06% | 89,792 | Sh. | 37.84 | Sole | – | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 18 | 0.01% | 487 | Sh. | 36.96 | Sole | #2 | Sole | – | – |
| ATHERSYS INC | COM | – | 04744L·10·6 | 23 | 0.01% | 17,000 | Sh. | 1.35 | Sole | – | – | – | None |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 275 | 0.17% | 2,196 | Sh. | 125.23 | Sole | – | – | – | None |
| BANCO SANTANDER SA | ADR | – | 05964H·10·5 | 88 | 0.05% | 21,850 | Sh. | 4.03 | Sole | – | – | – | None |
| BANK AMER CORP | COM | – | 060505·10·4 | 1,756 | 1.06% | 60,185 | Sh. | 29.18 | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 425 | 0.26% | 2,044 | Sh. | 207.93 | Sole | – | – | – | None |
| BLACKROCK CAPITAL INVESTMENT | COM | – | 092533·10·8 | 12 | 0.01% | 2,452 | Sh. | 4.89 | Sole | – | – | – | None |
| BLACKROCK ENERGY & RES TR | COM | – | 09250U·10·1 | 52 | 0.03% | 4,600 | Sh. | 11.30 | Sole | – | – | – | None |
| BLACKROCK ENH CAP & INC FD I | COM | – | 09256A·10·9 | 380 | 0.23% | 23,497 | Sh. | 16.17 | Sole | – | – | – | None |
| BLACKROCK ENHANCED EQT DIV T | COM | – | 09251A·10·4 | 739 | 0.45% | 80,469 | Sh. | 9.18 | Sole | – | – | – | None |
| BLACKROCK ENHANCED GBL DIV T | COM | – | 092501·10·5 | 163 | 0.10% | 15,640 | Sh. | 10.42 | Sole | – | – | – | None |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | – | 092524·10·7 | 7 | 0.00% | 1,200 | Sh. | ≈5.83 | Sole | – | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 5 | 0.00% | 11 | Sh. | ≈454.55 | Sole | – | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 55 | 0.03% | 124 | Sh. | 443.55 | Sole | #2 | Sole | – | – |
| BLACKROCK RES & COMM STRAT T | SHS | – | 09257A·10·8 | 33 | 0.02% | 4,397 | Sh. | 7.51 | Sole | – | – | – | None |
| BLACKROCK TAX MUNICPAL BD TR | SHS | – | 09248X·10·0 | 290 | 0.18% | 11,751 | Sh. | 24.68 | Sole | – | – | – | None |
| BLACKSTONE GROUP INC | COM CL A | – | 09260D·10·7 | 478 | 0.29% | 9,795 | Sh. | 48.80 | Sole | – | – | – | None |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 411 | 0.25% | 11,461 | Sh. | 35.86 | Sole | – | – | – | None |
| BLUEROCK RESIDENTIAL GRW REI | COM CL A | – | 09627J·10·2 | 366 | 0.22% | 31,130 | Sh. | 11.76 | Sole | – | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 1,141 | 0.69% | 2,999 | Sh. | 380.46 | Sole | – | – | – | None |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 119 | 0.07% | 1,680 | Sh. | 70.83 | Sole | – | – | – | None |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 125 | 0.08% | 1,758 | Sh. | 71.10 | Sole | #1 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | – | – | 2 | Sh. | ? | Sole | – | – | – | None |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 201 | 0.12% | 1,008 | Sh. | 199.40 | Sole | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 216 | 0.13% | 3,264 | Sh. | 66.18 | Sole | – | – | – | None |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | – | 128117·10·8 | 265 | 0.16% | 25,417 | Sh. | 10.43 | Sole | – | – | – | None |
| CALAMOS GBL DYN INCOME FUND | COM | – | 12811L·10·7 | 1 | 0.00% | 178 | Sh. | ≈5.62 | Sole | – | – | – | None |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | – | 128125·10·1 | 181 | 0.11% | 14,240 | Sh. | 12.71 | Sole | – | – | – | None |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 213 | 0.13% | 4,875 | Sh. | 43.69 | Sole | – | – | – | None |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 1,128 | 0.68% | 8,931 | Sh. | 126.30 | Sole | – | – | – | None |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | – | – | 2 | Sh. | ? | Sole | #6 | Sole | – | – |
| CBRE CLARION GLOBAL REAL EST | COM | – | 12504G·10·0 | 645 | 0.39% | 81,590 | Sh. | 7.91 | Sole | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 1,470 | 0.89% | 12,392 | Sh. | 118.62 | Sole | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 11 | 0.01% | 90 | Sh. | 122.22 | Sole | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 4 | 0.00% | 38 | Sh. | ≈105.26 | Sole | #4 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 36 | 0.02% | 307 | Sh. | 117.26 | Sole | #7 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 493 | 0.30% | 20,046 | Sh. | 24.59 | Sole | – | – | – | None |
| CHIMERA INVT CORP | COM NEW | – | 16934Q·20·8 | 202 | 0.12% | 10,332 | Sh. | 19.55 | Sole | – | – | – | None |
| CINTAS CORP | COM | – | 172908·10·5 | 154 | 0.09% | 574 | Sh. | 268.29 | Sole | – | – | – | None |
| CINTAS CORP | COM | – | 172908·10·5 | 209 | 0.13% | 778 | Sh. | 268.64 | Sole | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 208 | 0.13% | 4,216 | Sh. | 49.34 | Sole | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 17 | 0.01% | 343 | Sh. | 49.56 | Sole | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | – | – | 8 | Sh. | ? | Sole | #6 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 620 | 0.38% | 8,977 | Sh. | 69.07 | Sole | – | – | – | None |
| COLUMBIA SELIGM PREM TECH GR | COM | – | 19842X·10·9 | 256 | 0.16% | 12,125 | Sh. | 21.11 | Sole | – | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 676 | 0.41% | 11,856 | Sh. | 57.02 | Sole | – | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 234 | 0.14% | 2,910 | Sh. | 80.41 | Sole | – | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 175 | 0.11% | 2,182 | Sh. | 80.20 | Sole | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 453 | 0.27% | 1,574 | Sh. | 287.80 | Sole | – | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 19 | 0.01% | 67 | Sh. | 283.58 | Sole | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 71 | 0.04% | 248 | Sh. | 286.29 | Sole | #2 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 163 | 0.10% | 1,003 | Sh. | 162.51 | Sole | – | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 22 | 0.01% | 136 | Sh. | 161.76 | Sole | #2 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 38 | 0.02% | 234 | Sh. | 162.39 | Sole | #7 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 174 | 0.11% | 2,757 | Sh. | 63.11 | Sole | – | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 64 | 0.04% | 1,012 | Sh. | 63.24 | Sole | #2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 224 | 0.14% | 1,552 | Sh. | 144.33 | Sole | – | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | – | – | 1 | Sh. | ? | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 219 | 0.13% | 1,682 | Sh. | 130.20 | Sole | – | – | – | None |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 14 | 0.01% | 106 | Sh. | 132.08 | Sole | #1 | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | – | – | 3 | Sh. | ? | Sole | #2 | Sole | – | – |
| DOUBLELINE INCOME SOLUTIONS | COM | – | 258622·10·9 | 326 | 0.20% | 16,356 | Sh. | 19.93 | Sole | – | – | – | None |
| EASTMAN CHEMICAL CO | COM | – | 277432·10·0 | 238 | 0.14% | 3,225 | Sh. | 73.80 | Sole | – | – | – | None |
| EASTMAN CHEMICAL CO | COM | – | 277432·10·0 | 39 | 0.02% | 525 | Sh. | 74.29 | Sole | #7 | Sole | – | – |
| EATON VANCE ENH EQTY INC FD | COM | – | 278277·10·8 | 162 | 0.10% | 9,720 | Sh. | 16.67 | Sole | – | – | – | None |
| EATON VANCE ENHANCED EQ INC | COM | – | 278274·10·5 | 585 | 0.35% | 38,614 | Sh. | 15.15 | Sole | – | – | – | None |
| EATON VANCE RISK MNGD DIV EQ | COM | – | 27829G·10·6 | 25 | 0.02% | 2,653 | Sh. | 9.42 | Sole | – | – | – | None |
| EATON VANCE TAX ADVT DIV INC | COM | – | 27828G·10·7 | 113 | 0.07% | 4,597 | Sh. | 24.58 | Sole | – | – | – | None |
| EATON VANCE TAX MNGD GBL DV | COM | – | 27829F·10·8 | 193 | 0.12% | 23,479 | Sh. | 8.22 | Sole | – | – | – | None |
| EATON VANCE TX ADV GLB DIV O | COM | – | 27828U·10·6 | – | – | 7 | Sh. | ? | Sole | – | – | – | None |
| EATON VANCE TX ADV GLBL DIV | COM | – | 27828S·10·1 | 55 | 0.03% | 3,367 | Sh. | 16.34 | Sole | – | – | – | None |
| EATON VANCE TX MGD DIV EQ IN | COM | – | 27828N·10·2 | 303 | 0.18% | 25,432 | Sh. | 11.91 | Sole | – | – | – | None |
| EATON VANCE TX MNG BY WRT OP | COM | – | 27828Y·10·8 | 52 | 0.03% | 3,570 | Sh. | 14.57 | Sole | – | – | – | None |
| EATON VANCE TXMGD GL BUYWR O | COM | – | 27829C·10·5 | 230 | 0.14% | 23,775 | Sh. | 9.67 | Sole | – | – | – | None |
| EATON VANCE TXMGD GL BUYWR O | COM | – | 27829C·10·5 | – | – | 20 | Sh. | ? | Sole | #6 | Sole | – | – |
| ETF MANAGERS TR | ETFMG ALTR HRVST | – | 26924G·50·8 | 313 | 0.19% | 15,069 | Sh. | 20.77 | Sole | – | – | – | None |
| ETF MANAGERS TR | PRIME CYBR SCRTY | – | 26924G·20·1 | 63 | 0.04% | 1,689 | Sh. | 37.30 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 322 | 0.20% | 4,555 | Sh. | 70.69 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 37 | 0.02% | 521 | Sh. | 71.02 | Sole | #7 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 1,178 | 0.71% | 6,613 | Sh. | 178.13 | Sole | – | – | – | None |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 6 | 0.00% | 34 | Sh. | ≈176.47 | Sole | #4 | Sole | – | – |
| FIRST TR BICK INDEX FD | COM SHS | – | 33733H·10·7 | 110 | 0.07% | 4,324 | Sh. | 25.44 | Sole | – | – | – | None |
| FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | – | 33737J·13·3 | 112 | 0.07% | 7,066 | Sh. | 15.85 | Sole | – | – | – | None |
| FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | – | 33737J·19·0 | 103 | 0.06% | 2,582 | Sh. | 39.89 | Sole | – | – | – | None |
| FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | – | 33737J·12·5 | 109 | 0.07% | 5,339 | Sh. | 20.42 | Sole | – | – | – | None |
| FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | – | 33737J·23·2 | 117 | 0.07% | 2,412 | Sh. | 48.51 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | – | 33733A·10·2 | – | – | 6 | Sh. | ? | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 58 | 0.04% | 1,034 | Sh. | 56.09 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | – | 33733E·30·2 | 1,102 | 0.67% | 8,187 | Sh. | 134.60 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | – | 33738R·88·6 | 30 | 0.02% | 1,589 | Sh. | 18.88 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | – | 33738R·60·5 | 237 | 0.14% | 8,020 | Sh. | 29.55 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | – | 33734X·13·5 | 477 | 0.29% | 15,007 | Sh. | 31.79 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | – | 33739Q·20·0 | 45 | 0.03% | 860 | Sh. | 52.33 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | – | 33734X·15·0 | 1 | 0.00% | 31 | Sh. | ≈32.26 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | – | 33738R·11·8 | 431 | 0.26% | 10,746 | Sh. | 40.11 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | – | 33738R·86·0 | 1 | 0.00% | 39 | Sh. | ≈25.64 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | – | 33738D·10·1 | 162 | 0.10% | 6,314 | Sh. | 25.66 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 2 | 0.00% | 20 | Sh. | ≈100.00 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | – | 33738D·30·9 | 9 | 0.01% | 200 | Sh. | ≈45.00 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | – | 33734X·17·6 | 751 | 0.45% | 11,525 | Sh. | 65.16 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | – | 33734X·18·4 | 1,024 | 0.62% | 34,529 | Sh. | 29.66 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | – | 33733B·10·0 | 30 | 0.02% | 543 | Sh. | 55.25 | Sole | – | – | – | None |
| FIRST TR FTSE EPRA/NAREIT DE | COM | – | 33736N·10·1 | 411 | 0.25% | 8,293 | Sh. | 49.56 | Sole | – | – | – | None |
| FIRST TR MORNINGSTAR DIV LEA | SHS | – | 336917·10·9 | 200 | 0.12% | 6,436 | Sh. | 31.08 | Sole | – | – | – | None |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | – | 33736Q·10·4 | 2 | 0.00% | 40 | Sh. | ≈50.00 | Sole | – | – | – | None |
| FIRST TR NASDAQ100 TECH INDE | SHS | – | 337345·10·2 | 1,225 | 0.74% | 13,995 | Sh. | 87.53 | Sole | – | – | – | None |
| FIRST TR S&P REIT INDEX FD | COM | – | 33734G·10·8 | 400 | 0.24% | 15,008 | Sh. | 26.65 | Sole | – | – | – | None |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 630 | 0.38% | 18,075 | Sh. | 34.85 | Sole | – | – | – | None |
| FLAHERTY & CRUMRIN PFD & INM | COM | – | 338478·10·0 | 280 | 0.17% | 13,342 | Sh. | 20.99 | Sole | – | – | – | None |
| FLAHERTY & CRUMRINE DYN PFD | SHS | – | 33848W·10·6 | 110 | 0.07% | 4,218 | Sh. | 26.08 | Sole | – | – | – | None |
| FLAHERTY & CRUMRINE TOTAL RE | COM | – | 338479·10·8 | 180 | 0.11% | 8,033 | Sh. | 22.41 | Sole | – | – | – | None |
| FLEXSHARES TR | IBOXX 5YR TRGT | – | 33939L·60·5 | 7 | 0.00% | 280 | Sh. | ≈25.00 | Sole | – | – | – | None |
| FLEXSHARES TR | INTL QLTDV IDX | – | 33939L·83·7 | 265 | 0.16% | 11,901 | Sh. | 22.27 | Sole | – | – | – | None |
| FLEXSHARES TR | QUALT DIVD IDX | – | 33939L·86·0 | 365 | 0.22% | 8,032 | Sh. | 45.44 | Sole | – | – | – | None |
| FLEXSHARES TR | READY ACC VARI | – | 33939L·88·6 | 1,887 | 1.14% | 24,888 | Sh. | 75.82 | Sole | – | – | – | None |
| FLEXSHARES TR | STOXX GLOBR INF | – | 33939L·79·5 | 161 | 0.10% | 3,115 | Sh. | 51.69 | Sole | – | – | – | None |
| GABELLI CONV&INCOM SECS FD I | COM | – | 36240B·10·9 | 31 | 0.02% | 5,850 | Sh. | 5.30 | Sole | – | – | – | None |
| GABELLI DIVD & INCOME TR | COM | – | 36242H·10·4 | – | – | 8 | Sh. | ? | Sole | – | – | – | None |
| GABELLI MULTIMEDIA TR INC | COM | – | 36239Q·10·9 | 204 | 0.12% | 25,123 | Sh. | 8.12 | Sole | – | – | – | None |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 247 | 0.15% | 27,578 | Sh. | 8.96 | Sole | – | – | – | None |
| GLADSTONE COML CORP | COM | – | 376536·10·8 | 224 | 0.14% | 9,551 | Sh. | 23.45 | Sole | – | – | – | None |
| GLADSTONE INVT CORP | COM | – | 376546·10·7 | 12 | 0.01% | 1,000 | Sh. | 12.00 | Sole | – | – | – | None |
| GLADSTONE LD CORP | COM | – | 376549·10·1 | 13 | 0.01% | 1,100 | Sh. | 11.82 | Sole | – | – | – | None |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 322 | 0.20% | 7,550 | Sh. | 42.65 | Sole | – | – | – | None |
| GLOBAL NET LEASE INC | COM NEW | – | 379378·20·1 | 223 | 0.14% | 11,427 | Sh. | 19.52 | Sole | – | – | – | None |
| GUGGENHEIM STRATEGIC OPP FD | COM SBI | – | 40167F·10·1 | 216 | 0.13% | 11,147 | Sh. | 19.38 | Sole | – | – | – | None |
| HANCOCK JOHN INV TRUST | TAX ADV GLB SH | – | 41013P·74·9 | 4 | 0.00% | 599 | Sh. | ≈6.68 | Sole | – | – | – | None |
| HANCOCK JOHN PFD INCOME FD I | COM | – | 41021P·10·3 | 12 | 0.01% | 606 | Sh. | 19.80 | Sole | – | – | – | None |
| HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | – | 41013T·10·5 | 238 | 0.14% | 13,169 | Sh. | 18.07 | Sole | – | – | – | None |
| HANCOCK JOHN TAX-ADV DIV INC | COM | – | 41013V·10·0 | 2,986 | 1.81% | 104,977 | Sh. | 28.44 | Sole | – | – | – | None |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 264 | 0.16% | 7,351 | Sh. | 35.91 | Sole | – | – | – | None |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Sole | – | – | – | None |
| HEICO CORP NEW | COM | – | 422806·10·9 | 242 | 0.15% | 1,937 | Sh. | 124.94 | Sole | – | – | – | None |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 166 | 0.10% | 10,939 | Sh. | 15.18 | Sole | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 284 | 0.17% | 1,222 | Sh. | 232.41 | Sole | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 18 | 0.01% | 76 | Sh. | 236.84 | Sole | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 821 | 0.50% | 4,850 | Sh. | 169.28 | Sole | – | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 16 | 0.01% | 96 | Sh. | 166.67 | Sole | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | – | – | 2 | Sh. | ? | Sole | #6 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 259 | 0.16% | 13,709 | Sh. | 18.89 | Sole | – | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 200 | 0.12% | 657 | Sh. | 304.41 | Sole | – | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 19 | 0.01% | 62 | Sh. | 306.45 | Sole | #2 | Sole | – | – |
| INDEXIQ ETF TR | US RL EST SMCP | – | 45409B·62·8 | 243 | 0.15% | 9,478 | Sh. | 25.64 | Sole | – | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 895 | 0.54% | 17,361 | Sh. | 51.55 | Sole | – | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 249 | 0.15% | 1,710 | Sh. | 145.61 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | – | 46137V·30·8 | 360 | 0.22% | 5,757 | Sh. | 62.53 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | – | 46137V·50·6 | 27 | 0.02% | 900 | Sh. | 30.00 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | – | 46137V·86·0 | 82 | 0.05% | 2,180 | Sh. | 37.61 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | – | 46137V·84·5 | 85 | 0.05% | 1,296 | Sh. | 65.59 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | – | 46137V·83·7 | 397 | 0.24% | 6,514 | Sh. | 60.95 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | – | 46137V·81·1 | 78 | 0.05% | 1,144 | Sh. | 68.18 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | – | 46137V·79·5 | 92 | 0.06% | 2,632 | Sh. | 34.95 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | – | 46137V·73·8 | 63 | 0.04% | 1,650 | Sh. | 38.18 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | – | 46137V·71·2 | 7 | 0.00% | 75 | Sh. | ≈93.33 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | – | 46137V·63·9 | 63 | 0.04% | 675 | Sh. | 93.33 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 9,127 | 5.53% | 486,022 | Sh. | 18.78 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | – | 46137V·57·1 | 7 | 0.00% | 200 | Sh. | ≈35.00 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | – | 46137V·56·3 | 495 | 0.30% | 27,034 | Sh. | 18.31 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | – | 46137V·54·8 | 127 | 0.08% | 7,910 | Sh. | 16.06 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | – | 46137V·53·0 | 11 | 0.01% | 81 | Sh. | 135.80 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | – | 46137V·45·6 | 47 | 0.03% | 1,465 | Sh. | 32.08 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | – | 46137V·48·0 | 28 | 0.02% | 908 | Sh. | 30.84 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | – | 46137V·28·2 | 201 | 0.12% | 1,122 | Sh. | 179.14 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 281 | 0.17% | 2,601 | Sh. | 108.04 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | – | 46137V·26·6 | 287 | 0.17% | 2,420 | Sh. | 118.60 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | – | 46137V·26·6 | 19 | 0.01% | 164 | Sh. | 115.85 | Sole | #3 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | – | 46137V·25·8 | 117 | 0.07% | 1,805 | Sh. | 64.82 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | – | 46137V·24·1 | 132 | 0.08% | 3,929 | Sh. | 33.60 | Sole | – | – | – | None |
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | – | 46138E·78·4 | 1 | 0.00% | 23 | Sh. | ≈43.48 | Sole | – | – | – | None |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | – | 46138E·71·9 | 174 | 0.11% | 9,151 | Sh. | 19.01 | Sole | – | – | – | None |
| INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | – | 46138E·77·6 | 70 | 0.04% | 5,103 | Sh. | 13.72 | Sole | – | – | – | None |
| INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | – | 46138G·84·7 | 35 | 0.02% | 2,881 | Sh. | 12.15 | Sole | – | – | – | None |
| INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | – | 46138E·66·9 | 452 | 0.27% | 19,736 | Sh. | 22.90 | Sole | – | – | – | None |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | – | 46138E·51·1 | 375 | 0.23% | 24,978 | Sh. | 15.01 | Sole | – | – | – | None |
| INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | – | 46138G·69·8 | 27 | 0.02% | 500 | Sh. | 54.00 | Sole | – | – | – | None |
| INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | – | 46138E·26·3 | 58 | 0.04% | 1,509 | Sh. | 38.44 | Sole | – | – | – | None |
| INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | – | 46138E·19·8 | 386 | 0.23% | 7,328 | Sh. | 52.67 | Sole | – | – | – | None |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | – | 46138G·10·2 | 399 | 0.24% | 8,166 | Sh. | 48.86 | Sole | – | – | – | None |
| INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | – | 46138E·36·2 | 163 | 0.10% | 3,828 | Sh. | 42.58 | Sole | – | – | – | None |
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | – | 46138E·35·4 | 152 | 0.09% | 2,620 | Sh. | 58.02 | Sole | – | – | – | None |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | – | 46138G·50·8 | – | – | 6 | Sh. | ? | Sole | – | – | – | None |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 841 | 0.51% | 4,456 | Sh. | 188.73 | Sole | – | – | – | None |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 25 | 0.02% | 134 | Sh. | 186.57 | Sole | #8 | Sole | – | – |
| ISHARES GOLD TRUST | ISHARES | – | 464285·10·5 | 197 | 0.12% | 13,965 | Sh. | 14.11 | Sole | – | – | – | None |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 12 | 0.01% | 246 | Sh. | 48.78 | Sole | – | – | – | None |
| ISHARES INC | MIN VOL EMRG MKT | – | 464286·53·3 | 3 | 0.00% | 56 | Sh. | ≈53.57 | Sole | #3 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 24 | 0.01% | 567 | Sh. | 42.33 | Sole | – | – | – | None |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 12 | 0.01% | 400 | Sh. | 30.00 | Sole | – | – | – | None |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 1 | 0.00% | 23 | Sh. | ≈43.48 | Sole | #3 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 3 | 0.00% | 87 | Sh. | ≈34.48 | Sole | #3 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 1 | 0.00% | 21 | Sh. | ≈47.62 | Sole | #3 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 1 | 0.00% | 21 | Sh. | ≈47.62 | Sole | – | – | – | None |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 1 | 0.00% | 32 | Sh. | ≈31.25 | Sole | #3 | Sole | – | – |
| ISHARES INC | MSCI STH AFR ETF | – | 464286·78·0 | 14 | 0.01% | 304 | Sh. | 46.05 | Sole | – | – | – | None |
| ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | – | 46428R·10·7 | 1 | 0.00% | 75 | Sh. | ≈13.33 | Sole | – | – | – | None |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 7 | 0.00% | 68 | Sh. | ≈102.94 | Sole | – | Sole | – | – |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 6 | 0.00% | 131 | Sh. | ≈45.80 | Sole | #4 | Sole | – | – |
| ISHARES TR | 0-5YR INVT GR CP | – | 46434V·10·0 | 7 | 0.00% | 136 | Sh. | ≈51.47 | Sole | – | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 6,149 | 3.72% | 72,499 | Sh. | 84.81 | Sole | – | – | – | None |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 133 | 0.08% | 1,569 | Sh. | 84.77 | Sole | – | Sole | – | – |
| ISHARES TR | 10-20 YR TRS ETF | – | 464288·65·3 | 7 | 0.00% | 45 | Sh. | ≈155.56 | Sole | – | – | – | None |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 198 | 0.12% | 1,386 | Sh. | 142.86 | Sole | – | – | – | None |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | – | – | 2 | Sh. | ? | Sole | – | – | – | None |
| ISHARES TR | BARCLAYS 7 10 YR | – | 464287·44·0 | 17 | 0.01% | 149 | Sh. | 114.09 | Sole | – | – | – | None |
| ISHARES TR | BARCLAYS 7 10 YR | – | 464287·44·0 | 2 | 0.00% | 17 | Sh. | ≈117.65 | Sole | – | Sole | – | – |
| ISHARES TR | CALIF MUN BD ETF | – | 464288·35·6 | 264 | 0.16% | 4,300 | Sh. | 61.40 | Sole | – | – | – | None |
| ISHARES TR | CORE 1 5 YR USD | – | 46432F·85·9 | 20 | 0.01% | 393 | Sh. | 50.89 | Sole | – | – | – | None |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 496 | 0.30% | 12,676 | Sh. | 39.13 | Sole | – | – | – | None |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 1,495 | 0.91% | 15,877 | Sh. | 94.16 | Sole | – | – | – | None |
| ISHARES TR | CORE LT USDB ETF | – | 464289·47·9 | 6 | 0.00% | 93 | Sh. | ≈64.52 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 169 | 0.10% | 875 | Sh. | 193.14 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 135 | 0.08% | 700 | Sh. | 192.86 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 633 | 0.38% | 8,132 | Sh. | 77.84 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 9 | 0.01% | 138 | Sh. | ≈65.22 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 500 | 0.30% | 1,674 | Sh. | 298.69 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 197 | 0.12% | 659 | Sh. | 298.94 | Sole | – | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 244 | 0.15% | 2,155 | Sh. | 113.23 | Sole | – | – | – | None |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 40 | 0.02% | 354 | Sh. | 112.99 | Sole | #3 | Sole | – | – |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 630 | 0.38% | 4,273 | Sh. | 147.44 | Sole | – | – | – | None |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Sole | – | – | – | None |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 1 | 0.00% | 19 | Sh. | ≈52.63 | Sole | – | – | – | None |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 4 | 0.00% | 86 | Sh. | ≈46.51 | Sole | – | – | – | None |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 677 | 0.41% | 3,194 | Sh. | 211.96 | Sole | – | – | – | None |
| ISHARES TR | EXPONENTIAL TECH | – | 46434V·38·1 | 53 | 0.03% | 1,368 | Sh. | 38.74 | Sole | – | – | – | None |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 576 | 0.35% | 11,300 | Sh. | 50.97 | Sole | – | – | – | None |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 11 | 0.01% | 1,000 | Sh. | 11.00 | Sole | – | – | – | None |
| ISHARES TR | GLOB HLTHCRE ETF | – | 464287·32·5 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Sole | – | – | – | None |
| ISHARES TR | GLOBAL MATER ETF | – | 464288·69·5 | 13 | 0.01% | 200 | Sh. | 65.00 | Sole | – | – | – | None |
| ISHARES TR | GLOBAL REIT ETF | – | 46434V·64·7 | 79 | 0.05% | 2,815 | Sh. | 28.06 | Sole | – | – | – | None |
| ISHARES TR | GLOBAL REIT ETF | – | 46434V·64·7 | 61 | 0.04% | 2,179 | Sh. | 27.99 | Sole | #7 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 176 | 0.11% | 2,015 | Sh. | 87.34 | Sole | – | – | – | None |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 213 | 0.13% | 1,675 | Sh. | 127.16 | Sole | – | – | – | None |
| ISHARES TR | INTL QLTY FACTOR | – | 46434V·45·6 | 16 | 0.01% | 551 | Sh. | 29.04 | Sole | – | – | – | None |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 60 | 0.04% | 529 | Sh. | 113.42 | Sole | – | – | – | None |
| ISHARES TR | LATN AMER 40 ETF | – | 464287·39·0 | 23 | 0.01% | 742 | Sh. | 31.00 | Sole | – | – | – | None |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 175 | 0.11% | 1,618 | Sh. | 108.16 | Sole | – | – | – | None |
| ISHARES TR | MIN VOL EAFE ETF | – | 46429B·68·9 | 5 | 0.00% | 70 | Sh. | ≈71.43 | Sole | – | – | – | None |
| ISHARES TR | MORTGE REL ETF | – | 46435G·34·2 | 89 | 0.05% | 2,118 | Sh. | 42.02 | Sole | – | – | – | None |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 17 | 0.01% | 253 | Sh. | 67.19 | Sole | – | – | – | None |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 5 | 0.00% | 120 | Sh. | ≈41.67 | Sole | – | – | – | None |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 15 | 0.01% | 450 | Sh. | 33.33 | Sole | – | – | – | None |
| ISHARES TR | MSCI KLD400 SOC | – | 464288·57·0 | 128 | 0.08% | 1,152 | Sh. | 111.11 | Sole | – | – | – | None |
| ISHARES TR | MSCI MIN VOL ETF | – | 46429B·69·7 | 350 | 0.21% | 5,461 | Sh. | 64.09 | Sole | – | – | – | None |
| ISHARES TR | MSCI MIN VOL ETF | – | 46429B·69·7 | 198 | 0.12% | 3,089 | Sh. | 64.10 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 3 | 0.00% | 85 | Sh. | ≈35.29 | Sole | – | – | – | None |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | – | – | 13 | Sh. | ? | Sole | #3 | Sole | – | – |
| ISHARES TR | MSCI USA ESG SLC | – | 464288·80·2 | 79 | 0.05% | 636 | Sh. | 124.21 | Sole | – | – | – | None |
| ISHARES TR | NASDAQ BIOTECH | – | 464287·55·6 | 33 | 0.02% | 330 | Sh. | 100.00 | Sole | – | – | – | None |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 6 | 0.00% | 57 | Sh. | ≈105.26 | Sole | – | – | – | None |
| ISHARES TR | NORTH AMERN NAT | – | 464287·37·4 | 2 | 0.00% | 65 | Sh. | ≈30.77 | Sole | – | – | – | None |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 6 | 0.00% | 150 | Sh. | ≈40.00 | Sole | – | – | – | None |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 1 | 0.00% | 19 | Sh. | ≈52.63 | Sole | #6 | Sole | – | – |
| ISHARES TR | PHLX SEMICND ETF | – | 464287·52·3 | – | – | 1 | Sh. | ? | Sole | – | – | – | None |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 40 | 0.02% | 242 | Sh. | 165.29 | Sole | – | – | – | None |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 29 | 0.02% | 180 | Sh. | 161.11 | Sole | – | – | – | None |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 358 | 0.22% | 2,793 | Sh. | 128.18 | Sole | – | – | – | None |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 122 | 0.07% | 631 | Sh. | 193.34 | Sole | – | – | – | None |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | – | – | 0 | Sh. | | Sole | #3 | – | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 24 | 0.01% | 200 | Sh. | 120.00 | Sole | – | – | – | None |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | – | – | 0 | Sh. | | Sole | – | – | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | – | – | 0 | Sh. | | Sole | #3 | – | – | – |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 13 | 0.01% | 147 | Sh. | 88.44 | Sole | – | – | – | None |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 514 | 0.31% | 9,194 | Sh. | 55.91 | Sole | – | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 125 | 0.08% | 823 | Sh. | 151.88 | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 115 | 0.07% | 763 | Sh. | 150.72 | Sole | – | – | – | None |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 217 | 0.13% | 1,204 | Sh. | 180.23 | Sole | – | – | – | None |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 170 | 0.10% | 1,429 | Sh. | 118.96 | Sole | – | – | – | None |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 21 | 0.01% | 92 | Sh. | 228.26 | Sole | – | – | – | None |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 124 | 0.08% | 775 | Sh. | 160.00 | Sole | – | – | – | None |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 45 | 0.03% | 252 | Sh. | 178.57 | Sole | – | – | – | None |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 447 | 0.27% | 4,386 | Sh. | 101.92 | Sole | – | – | – | None |
| ISHARES TR | SH TR CRPORT ETF | – | 464288·64·6 | 7 | 0.00% | 130 | Sh. | ≈53.85 | Sole | – | Sole | – | – |
| ISHARES TR | SH TR CRPORT ETF | – | 464288·64·6 | – | – | 0 | Sh. | | Sole | – | – | – | – |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | – | – | 1 | Sh. | ? | Sole | – | – | – | None |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 118 | 0.07% | 786 | Sh. | 150.13 | Sole | – | – | – | None |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 1,198 | 0.73% | 10,299 | Sh. | 116.32 | Sole | – | – | – | None |
| ISHARES TR | TRANS AVG ETF | – | 464287·19·2 | 10 | 0.01% | 56 | Sh. | 178.57 | Sole | – | – | – | None |
| ISHARES TR | U.S. ENERGY ETF | – | 464287·79·6 | 373 | 0.23% | 11,745 | Sh. | 31.76 | Sole | – | – | – | None |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 21 | 0.01% | 228 | Sh. | 92.11 | Sole | – | – | – | None |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 63 | 0.04% | 307 | Sh. | 205.21 | Sole | – | – | – | None |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 10 | 0.01% | 44 | Sh. | 227.27 | Sole | – | – | – | None |
| ISHARES TR | US HLTHCARE ETF | – | 464287·76·2 | 85 | 0.05% | 450 | Sh. | 188.89 | Sole | – | – | – | None |
| ISHARES TR | US HLTHCR PR ETF | – | 464288·82·8 | 304 | 0.18% | 1,880 | Sh. | 161.70 | Sole | – | – | – | None |
| ISHARES TR | US HOME CONS ETF | – | 464288·75·2 | 13 | 0.01% | 300 | Sh. | 43.33 | Sole | – | – | – | None |
| ISHARES TR | US OIL GS EX ETF | – | 464288·85·1 | 5 | 0.00% | 107 | Sh. | ≈46.73 | Sole | – | – | – | None |
| ISHARES TR | US REGNL BKS ETF | – | 464288·77·8 | 3 | 0.00% | 68 | Sh. | ≈44.12 | Sole | – | – | – | None |
| ISHARES TR | US TELECOM ETF | – | 464287·71·3 | 10 | 0.01% | 354 | Sh. | 28.25 | Sole | – | – | – | None |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 12 | 0.01% | 469 | Sh. | 25.59 | Sole | – | – | – | None |
| ISHARES TR | USA MOMENTUM FCT | – | 46432F·39·6 | 31 | 0.02% | 263 | Sh. | 117.87 | Sole | – | – | – | None |
| ISHARES US ETF TR | COMMOD SEL STG | – | 46431W·85·3 | 6 | 0.00% | 185 | Sh. | ≈32.43 | Sole | – | – | – | None |
| ISHARES US ETF TR | SHT MAT BD ETF | – | 46431W·50·7 | 43 | 0.03% | 850 | Sh. | 50.59 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,788 | 1.08% | 13,823 | Sh. | 129.35 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 31 | 0.02% | 238 | Sh. | 130.25 | Sole | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 38 | 0.02% | 293 | Sh. | 129.69 | Sole | #7 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,890 | 1.14% | 16,059 | Sh. | 117.69 | Sole | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 6 | 0.00% | 51 | Sh. | ≈117.65 | Sole | #4 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 286 | 0.17% | 2,936 | Sh. | 97.41 | Sole | – | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 191 | 0.12% | 1,968 | Sh. | 97.05 | Sole | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | – | – | 2 | Sh. | ? | Sole | #2 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 765 | 0.46% | 37,125 | Sh. | 20.61 | Sole | – | – | – | None |
| KKR INCOME OPPORTUNITIES FD | COM | – | 48249T·10·6 | 1,738 | 1.05% | 111,602 | Sh. | 15.57 | Sole | – | – | – | None |
| LINDE PLC | SHS | – | G5494J·10·3 | 137 | 0.08% | 709 | Sh. | 193.23 | Sole | – | – | – | None |
| LINDE PLC | SHS | – | G5494J·10·3 | 67 | 0.04% | 344 | Sh. | 194.77 | Sole | #2 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 380 | 0.23% | 975 | Sh. | 389.74 | Sole | – | – | – | None |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 213 | 0.13% | 1,108 | Sh. | 192.24 | Sole | – | – | – | None |
| MARRONE BIO INNOVATIONS INC | COM | – | 57165B·10·6 | 21 | 0.01% | 14,863 | Sh. | 1.41 | Sole | – | – | – | None |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 739 | 0.45% | 2,723 | Sh. | 271.39 | Sole | – | – | – | None |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | – | – | 0 | Sh. | | Sole | #1 | – | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 417 | 0.25% | 1,944 | Sh. | 214.51 | Sole | – | – | – | None |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 1,970 | 1.19% | 100,695 | Sh. | 19.56 | Sole | – | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,018 | 0.62% | 12,095 | Sh. | 84.17 | Sole | – | – | – | None |
| MFA FINL INC | COM | – | 55272X·10·2 | 206 | 0.12% | 28,013 | Sh. | 7.35 | Sole | – | – | – | None |
| MFS MULTIMARKET INCOME TR | SH BEN INT | – | 552737·10·8 | 92 | 0.06% | 15,541 | Sh. | 5.92 | Sole | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,526 | 0.92% | 10,973 | Sh. | 139.07 | Sole | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 16 | 0.01% | 113 | Sh. | 141.59 | Sole | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 9 | 0.01% | 62 | Sh. | ≈145.16 | Sole | #4 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | – | – | 2 | Sh. | ? | Sole | – | – | – | None |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 203 | 0.12% | 1,303 | Sh. | 155.79 | Sole | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 284 | 0.17% | 1,060 | Sh. | 267.92 | Sole | – | – | – | None |
| NEW YORK MTG TR INC | COM PAR $.02 | – | 649604·50·1 | 187 | 0.11% | 30,784 | Sh. | 6.07 | Sole | – | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 954 | 0.58% | 4,097 | Sh. | 232.85 | Sole | – | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 164 | 0.10% | 1,745 | Sh. | 93.98 | Sole | – | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 97 | 0.06% | 1,033 | Sh. | 93.90 | Sole | #2 | Sole | – | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | – | 6706ER·10·1 | 4,620 | 2.80% | 353,498 | Sh. | 13.07 | Sole | – | – | – | None |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 140 | 0.08% | 667 | Sh. | 209.90 | Sole | – | – | – | None |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 164 | 0.10% | 782 | Sh. | 209.72 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 680 | 0.41% | 6,564 | Sh. | 103.60 | Sole | – | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 16 | 0.01% | 155 | Sh. | 103.23 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 17 | 0.01% | 163 | Sh. | 104.29 | Sole | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 397 | 0.24% | 11,046 | Sh. | 35.94 | Sole | – | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 52 | 0.03% | 1,440 | Sh. | 36.11 | Sole | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | – | – | 7 | Sh. | ? | Sole | #6 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 37 | 0.02% | 1,040 | Sh. | 35.58 | Sole | #7 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 915 | 0.55% | 12,052 | Sh. | 75.92 | Sole | – | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 33 | 0.02% | 433 | Sh. | 76.21 | Sole | #2 | Sole | – | – |
| PIMCO CORPORATE & INCOME OPP | COM | – | 72201B·10·1 | 4 | 0.00% | 240 | Sh. | ≈16.67 | Sole | – | – | – | None |
| PIMCO CORPORATE INCOME STRAT | COM | – | 72200U·10·0 | 238 | 0.14% | 12,957 | Sh. | 18.37 | Sole | – | – | – | None |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 467 | 0.28% | 14,344 | Sh. | 32.56 | Sole | – | – | – | None |
| PIMCO DYNMIC CREDIT AND MRT | COM SHS | – | 72202D·10·6 | 524 | 0.32% | 21,404 | Sh. | 24.48 | Sole | – | – | – | None |
| PIMCO INCOME OPPORTUNITY FD | COM | – | 72202B·10·0 | 134 | 0.08% | 5,017 | Sh. | 26.71 | Sole | – | – | – | None |
| PIMCO INCOME STRATEGY FUND I | COM | – | 72201J·10·4 | 176 | 0.11% | 17,011 | Sh. | 10.35 | Sole | – | – | – | None |
| PIMCO MUN INCOME FD II | COM | – | 72200W·10·6 | 326 | 0.20% | 20,684 | Sh. | 15.76 | Sole | – | – | – | None |
| PIMCO STRATEGIC INCOME FD IN | COM | – | 72200X·10·4 | 351 | 0.21% | 37,863 | Sh. | 9.27 | Sole | – | – | – | None |
| POOL CORPORATION | COM | – | 73278L·10·5 | – | – | 2 | Sh. | ? | Sole | – | – | – | None |
| POOL CORPORATION | COM | – | 73278L·10·5 | 201 | 0.12% | 996 | Sh. | 201.81 | Sole | #1 | Sole | – | – |
| PREFERRED APT CMNTYS INC | COM | – | 74039L·10·3 | 451 | 0.27% | 31,163 | Sh. | 14.47 | Sole | – | – | – | None |
| PROSHARES TR | PSHS SHORT DOW30 | – | 74347B·23·5 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Sole | – | – | – | None |
| PROSHARES TR | PSHS ULT S&P 500 | – | 74347R·10·7 | 1,660 | 1.01% | 12,920 | Sh. | 128.48 | Sole | – | – | – | None |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 3 | 0.00% | 40 | Sh. | ≈75.00 | Sole | – | – | – | None |
| PROSHARES TR | SHORT QQQ NEW | – | 74347B·71·4 | – | – | 2 | Sh. | ? | Sole | – | – | – | None |
| PROSHARES TR | ULTRAPRO QQQ | – | 74347X·83·1 | 244 | 0.15% | 3,966 | Sh. | 61.52 | Sole | – | – | – | None |
| REALITY SHS ETF TR | DIVCN DIVD ETF | – | 75605A·50·4 | 3 | 0.00% | 90 | Sh. | ≈33.33 | Sole | – | – | – | None |
| REALITY SHS ETF TR | DIVCN LDRS ETF | – | 75605A·40·5 | 369 | 0.22% | 10,403 | Sh. | 35.47 | Sole | – | – | – | None |
| REALITY SHS ETF TR | DIVCON DIV ETF | – | 75605A·60·3 | 2 | 0.00% | 100 | Sh. | ≈20.00 | Sole | – | – | – | None |
| REALITY SHS ETF TR | NSD NXGN ECO ETF | – | 75605A·70·2 | 28 | 0.02% | 1,200 | Sh. | 23.33 | Sole | – | – | – | None |
| REGIONS FINL CORP NEW | COM | – | 7591EP·10·0 | 315 | 0.19% | 19,891 | Sh. | 15.84 | Sole | – | – | – | None |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 193 | 0.12% | 1,302 | Sh. | 148.23 | Sole | – | – | – | None |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 95 | 0.06% | 637 | Sh. | 149.14 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 10 | 0.01% | 205 | Sh. | 48.78 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 217 | 0.13% | 3,670 | Sh. | 59.13 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 12 | 0.01% | 293 | Sh. | 40.96 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 61 | 0.04% | 502 | Sh. | 121.51 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 12 | 0.01% | 193 | Sh. | 62.18 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 139 | 0.08% | 1,547 | Sh. | 89.85 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-FINL | – | 81369Y·60·5 | 37 | 0.02% | 1,318 | Sh. | 28.07 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 8 | 0.00% | 105 | Sh. | ≈76.19 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 161 | 0.10% | 2,490 | Sh. | 64.66 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 42 | 0.03% | 728 | Sh. | 57.69 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 341 | 0.21% | 4,236 | Sh. | 80.50 | Sole | – | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 315 | 0.19% | 1,239 | Sh. | 254.24 | Sole | – | – | – | None |
| SIRIUS XM HLDGS INC | COM | – | 82968B·10·3 | 82 | 0.05% | 13,100 | Sh. | 6.26 | Sole | – | – | – | None |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | – | 78467X·10·9 | 413 | 0.25% | 1,535 | Sh. | 269.06 | Sole | – | – | – | None |
| SPDR GOLD TRUST | GOLD SHS | – | 78463V·10·7 | 6,190 | 3.75% | 44,572 | Sh. | 138.88 | Sole | – | – | – | None |
| SPDR GOLD TRUST | GOLD SHS | – | 78463V·10·7 | 16 | 0.01% | 114 | Sh. | 140.35 | Sole | #2 | Sole | – | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | – | 78463X·74·9 | 434 | 0.26% | 8,369 | Sh. | 51.86 | Sole | – | – | – | None |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | – | 78463X·86·3 | 2 | 0.00% | 50 | Sh. | ≈40.00 | Sole | – | – | – | None |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | – | – | 0 | Sh. | | Sole | – | – | – | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | – | 78463X·50·9 | 5 | 0.00% | 160 | Sh. | ≈31.25 | Sole | – | – | – | None |
| SPDR INDEX SHS FDS | S&P INTL ETF | – | 78463X·77·2 | 509 | 0.31% | 13,075 | Sh. | 38.93 | Sole | – | – | – | None |
| SPDR INDEX SHS FDS | S&P NORTH AMER | – | 78463X·15·2 | 8 | 0.00% | 259 | Sh. | ≈30.89 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 1,577 | 0.96% | 5,313 | Sh. | 296.82 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 5 | 0.00% | 16 | Sh. | ≈312.50 | Sole | #9 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 1 | 0.00% | 2 | Sh. | ≈500.00 | Sole | – | – | – | None |
| SPDR SERIES TRUST | AEROSPACE DEF | – | 78464A·63·1 | 31 | 0.02% | 292 | Sh. | 106.16 | Sole | – | – | – | None |
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | – | 78464A·35·9 | 860 | 0.52% | 16,402 | Sh. | 52.43 | Sole | – | – | – | None |
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | – | 78464A·35·9 | 17 | 0.01% | 321 | Sh. | 52.96 | Sole | #8 | Sole | – | – |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | – | 78468R·62·2 | 172 | 0.10% | 1,580 | Sh. | 108.86 | Sole | – | – | – | None |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | – | 78464A·37·5 | 3 | 0.00% | 84 | Sh. | ≈35.71 | Sole | – | – | – | None |
| SPDR SERIES TRUST | PORTFOLIO SHORT | – | 78464A·47·4 | 52 | 0.03% | 1,689 | Sh. | 30.79 | Sole | – | – | – | None |
| SPDR SERIES TRUST | PORTFOLIO TL STK | – | 78464A·80·5 | 18 | 0.01% | 480 | Sh. | 37.50 | Sole | – | – | – | None |
| SPDR SERIES TRUST | S&P BIOTECH | – | 78464A·87·0 | 40 | 0.02% | 521 | Sh. | 76.78 | Sole | – | – | – | None |
| SPDR SERIES TRUST | S&P BIOTECH | – | 78464A·87·0 | – | – | 1 | Sh. | ? | Sole | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P BK ETF | – | 78464A·79·7 | 253 | 0.15% | 5,867 | Sh. | 43.12 | Sole | – | – | – | None |
| SPDR SERIES TRUST | S&P DIVID ETF | – | 78464A·76·3 | 315 | 0.19% | 3,072 | Sh. | 102.54 | Sole | – | – | – | None |
| SPDR SERIES TRUST | S&P RETAIL ETF | – | 78464A·71·4 | – | – | 6 | Sh. | ? | Sole | – | – | – | None |
| SPDR SERIES TRUST | SSGA GNDER ETF | – | 78468R·74·7 | 2 | 0.00% | 29 | Sh. | ≈68.97 | Sole | – | – | – | None |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | – | 78467V·40·0 | 881 | 0.53% | 22,845 | Sh. | 38.56 | Sole | – | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 391 | 0.24% | 4,426 | Sh. | 88.34 | Sole | – | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 26 | 0.02% | 299 | Sh. | 86.96 | Sole | #2 | Sole | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 273 | 0.17% | 11,251 | Sh. | 24.26 | Sole | – | – | – | None |
| STONE HBR EMERG MRKTS INC FD | COM | – | 86164T·10·7 | 160 | 0.10% | 12,182 | Sh. | 13.13 | Sole | – | – | – | None |
| SYNOPSYS INC | COM | – | 871607·10·7 | 62 | 0.04% | 451 | Sh. | 137.47 | Sole | – | – | – | None |
| SYNOPSYS INC | COM | – | 871607·10·7 | 193 | 0.12% | 1,403 | Sh. | 137.56 | Sole | #1 | Sole | – | – |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | – | 87911K·10·0 | 152 | 0.09% | 10,039 | Sh. | 15.14 | Sole | – | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 857 | 0.52% | 3,559 | Sh. | 240.80 | Sole | – | – | – | None |
| TWITTER INC | COM | – | 90184L·10·2 | 356 | 0.22% | 8,636 | Sh. | 41.22 | Sole | – | – | – | None |
| TWITTER INC | COM | – | 90184L·10·2 | – | – | 2 | Sh. | ? | Sole | #2 | Sole | – | – |
| TWO HBRS INVT CORP | COM NEW | – | 90187B·40·8 | 164 | 0.10% | 12,520 | Sh. | 13.10 | Sole | – | – | – | None |
| UBS GROUP AG | SHS | – | H42097·10·7 | 166 | 0.10% | 14,650 | Sh. | 11.33 | Sole | – | – | – | None |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 268 | 0.16% | 1,653 | Sh. | 162.13 | Sole | – | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 846 | 0.51% | 3,891 | Sh. | 217.42 | Sole | – | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 6 | 0.00% | 26 | Sh. | ≈230.77 | Sole | #4 | Sole | – | – |
| VANECK VECTORS ETF TR | INTL HIGH YIELD | – | 92189F·44·5 | 353 | 0.21% | 14,434 | Sh. | 24.46 | Sole | – | – | – | None |
| VANECK VECTORS ETF TR | INVT GRADE FLTG | – | 92189F·48·6 | 327 | 0.20% | 12,957 | Sh. | 25.24 | Sole | – | – | – | None |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | – | 92189H·30·0 | 3 | 0.00% | 85 | Sh. | ≈35.29 | Sole | – | – | – | None |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | – | 92189F·64·3 | 740 | 0.45% | 14,763 | Sh. | 50.13 | Sole | – | – | – | None |
| VANECK VECTORS ETF TR | MTG REIT INCOME | – | 92189F·45·2 | 8 | 0.00% | 362 | Sh. | ≈22.10 | Sole | – | – | – | None |
| VANECK VECTORS ETF TR | RARE EARTH STRAT | – | 92189F·74·2 | – | – | 12 | Sh. | ? | Sole | – | – | – | None |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | – | 921937·82·7 | 11 | 0.01% | 133 | Sh. | 82.71 | Sole | – | Sole | – | – |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | – | 921937·82·7 | 4 | 0.00% | 54 | Sh. | ≈74.07 | Sole | – | – | – | None |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | – | 921937·83·5 | 286 | 0.17% | 3,390 | Sh. | 84.37 | Sole | – | – | – | None |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | – | 921937·83·5 | 41 | 0.02% | 490 | Sh. | 83.67 | Sole | #7 | Sole | – | – |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | – | 921937·83·5 | 37 | 0.02% | 443 | Sh. | 83.52 | Sole | #9 | Sole | – | – |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | – | 92203J·40·7 | 538 | 0.33% | 9,142 | Sh. | 58.85 | Sole | – | – | – | None |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | – | 92203J·40·7 | 29 | 0.02% | 500 | Sh. | 58.00 | Sole | #7 | Sole | – | – |
| VANGUARD GROUP | DIV APP ETF | – | 921908·84·4 | 241 | 0.15% | 2,016 | Sh. | 119.54 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 35 | 0.02% | 300 | Sh. | 116.67 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 578 | 0.35% | 3,477 | Sh. | 166.24 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 3 | 0.00% | 20 | Sh. | ≈150.00 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 2 | 0.00% | 13 | Sh. | ≈153.85 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 340 | 0.21% | 3,641 | Sh. | 93.38 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 33 | 0.02% | 358 | Sh. | 92.18 | Sole | #9 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 755 | 0.46% | 2,769 | Sh. | 272.66 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 1 | 0.00% | 11 | Sh. | ≈90.91 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 75 | 0.05% | 412 | Sh. | 182.04 | Sole | #8 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 125 | 0.08% | 826 | Sh. | 151.33 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 2 | 0.00% | 20 | Sh. | ≈100.00 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 62 | 0.04% | 1,538 | Sh. | 40.31 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 27 | 0.02% | 500 | Sh. | 54.00 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 99 | 0.06% | 1,324 | Sh. | 74.77 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 138 | 0.08% | 1,846 | Sh. | 74.76 | Sole | #7 | Sole | – | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 7 | 0.00% | 141 | Sh. | ≈49.65 | Sole | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 13 | 0.01% | 138 | Sh. | 94.20 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 2 | 0.00% | 33 | Sh. | ≈60.61 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | – | 92206C·84·7 | 167 | 0.10% | 1,898 | Sh. | 87.99 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | – | 92206C·77·1 | 4 | 0.00% | 75 | Sh. | ≈53.33 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 8 | 0.00% | 125 | Sh. | ≈64.00 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | – | – | 5 | Sh. | ? | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 9 | 0.01% | 116 | Sh. | ≈77.59 | Sole | #4 | Sole | – | – |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 101 | 0.06% | 2,462 | Sh. | 41.02 | Sole | – | – | – | None |
| VANGUARD WELLINGTON FD | US MINIMUM | – | 921935·40·9 | 138 | 0.08% | 1,544 | Sh. | 89.38 | Sole | – | – | – | None |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 325 | 0.20% | 2,128 | Sh. | 152.73 | Sole | – | – | – | None |
| VEREIT INC | COM | – | 92339V·10·0 | 694 | 0.42% | 70,980 | Sh. | 9.78 | Sole | – | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 664 | 0.40% | 11,001 | Sh. | 60.36 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 490 | 0.30% | 2,850 | Sh. | 171.93 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 21 | 0.01% | 124 | Sh. | 169.35 | Sole | #1 | Sole | – | – |
| W P CAREY INC | COM | – | 92936U·10·9 | 1,003 | 0.61% | 11,202 | Sh. | 89.54 | Sole | – | – | – | None |
| WESTERN ASSET HGH YLD DFNDFD | COM | – | 95768B·10·7 | 191 | 0.12% | 12,628 | Sh. | 15.13 | Sole | – | – | – | None |
| WISDOMTREE TR | EMER MKT HIGH FD | – | 97717W·31·5 | 240 | 0.15% | 5,808 | Sh. | 41.32 | Sole | – | – | – | None |
| WISDOMTREE TR | YIELD ENHANCD US | – | 97717X·51·1 | 389 | 0.24% | 7,433 | Sh. | 52.33 | Sole | – | – | – | None |
| XILINX INC | COM | – | 983919·10·1 | 186 | 0.11% | 1,939 | Sh. | 95.93 | Sole | – | – | – | None |
| XILINX INC | COM | – | 983919·10·1 | 19 | 0.01% | 198 | Sh. | 95.96 | Sole | #1 | Sole | – | – |
| XILINX INC | COM | – | 983919·10·1 | – | – | 4 | Sh. | ? | Sole | #6 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 174 | 0.11% | 1,393 | Sh. | 124.91 | Sole | – | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | – | – | 1 | Sh. | ? | Sole | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 16 | 0.01% | 129 | Sh. | 124.03 | Sole | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 35 | 0.02% | 282 | Sh. | 124.11 | Sole | #2 | Sole | – | – |
| ZYNERBA PHARMACEUTICALS INC | COM | – | 98986X·10·9 | 111 | 0.07% | 14,744 | Sh. | 7.53 | Sole | – | – | – | None |
| — 229 Issuers — | — 411 Issues — | — 513 Holdings: $165,074,000 — | — 9 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 8 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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