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Retirement

Filed: 30 Aug 21, 2:12pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10123133SH SOLE 00133
A G N C INVESTMENT CORPCOM00123Q10405SH SOLE 005
A T & T INCCOM00206R1022,25857,766SH SOLE 0057,766
ABBOTT LABORATORIESCOM002824100220SH SOLE 0020
ABBVIE INCCOM00287Y109110SH SOLE 0010
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10493163,700SH SOLE 0063,700
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081,06361,386SH SOLE 0061,386
ACCENTURE PLC IRELANDSHS CLASS AG1151C101628SH SOLE 0028
ACHIEVE LIFE SCIENCE INCCOM NEW00446820311,300SH SOLE 001,300
ACTINIUM PHARMACEUTICALS INCCOM00507W20612,370SH SOLE 002,370
ACUSHNET HOLDINGS CORPCOM00509810816500SH SOLE 00500
ADOBE SYSTEMS INCORPORATEDCOM00724F101267810SH SOLE 00810
ADVANCE AUTO PARTS INCCOM00751Y106640SH SOLE 0040
ADVANCED MICRO DEVICCOM0079031072786,065SH SOLE 006,065
AERCAP HOLDINGS NVSHSN00985106122SH SOLE 0022
AFLAC INCCOM001055102240SH SOLE 0040
AGILENT TECHNOLOGIESCOM00846U101117SH SOLE 0017
AIR PROD & CHEMICALS INCCOM009158106523SH SOLE 0023
ALCON INCORD SHSH0130112802SH SOLE 002
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10271335SH SOLE 00335
ALPHABET INCCAP STK CL C02079K107241180SH SOLE 00180
ALPHABET INCCAP STK CL A02079K305153114SH SOLE 00114
ALPS ETF TRALERIAN MLP00162Q45211713,720SH SOLE 0013,720
ALTRIA GROUP INCCOM02209S1031452,910SH SOLE 002,910
AMAZON COM INCCOM0231351064,5972,488SH SOLE 002,488
AMBARELLA INCSHSG037AX101350SH SOLE 0050
AMBEV S A FSPONSORED ADR02319V1031158SH SOLE 00158
AMEREN CORPCOM02360810250647SH SOLE 00647
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054240SH SOLE 00240
AMERICAN FIN TR INCCOM CLASS A02607T10968751,780SH SOLE 0051,780
AMERICAN TOWER CORP NEWCOM03027X100522SH SOLE 0022
AMGEN INCCOM03116210014SH SOLE 004
AMPLIFY ETF TRHIGH INCOME03210884721011,779SH SOLE 0011,779
ANALOG DEVICES INCCOM0326541051501,265SH SOLE 001,265
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10830362SH SOLE 00362
APPLE INCCOM0378331001,8186,191SH SOLE 006,191
APPLIED INDL TECHNOLOGIES INCOM03820C105113SH SOLE 0013
APPLIED MATLS INCCOM03822210557936SH SOLE 00936
APTIV PLCSHSG6095L10915163SH SOLE 00163
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203025SH SOLE 0025
ARES CAPITAL CORPCOM04010L103011SH SOLE 0011
AURORA CANNABIS INCCOM05156X8840100SH SOLE 00100
AUTOMATIC DATA PROCESSING INCOM0530151031798SH SOLE 0098
AVANGRID INCCOM05351W103234SH SOLE 0034
AVERY DENNISON CORPCOM053611109213SH SOLE 0013
BAIDU INCSPON ADR REP A05675210817SH SOLE 007
BANCO SANTANDER S.A.ADR05964H1051124SH SOLE 00124
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6692,14214,369SH SOLE 0014,369
BAXTER INTL INCCOM071813109218SH SOLE 0018
BECTON DICKINSON & COCOM075887109311SH SOLE 0011
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,20558,300SH SOLE 0058,300
BEST BUY INCCOM08651610103SH SOLE 003
BEYOND MEAT INCCOM08862E1092323,068SH SOLE 003,068
BHP GROUP PLCSPONSORED ADR05545E209120SH SOLE 0020
BIOGEN INCCOM09062X10315SH SOLE 005
BK OF AMERICA CORPCOM0605051041654,677SH SOLE 004,677
BLACKROCK INCCOM09247X10123SH SOLE 003
BLACKROCK TCP CAP CORPCOM09259E1086442SH SOLE 00442
BLACKSTONE GROUP INCCOM CL A09260D1072093,736SH SOLE 003,736
BOEING COCOM0970231054011,230SH SOLE 001,230
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611151SH SOLE 00151
BOSTON SCIENTIFIC CORPCOM10113710736794SH SOLE 00794
BP PLCSPONSORED ADR05562210417440SH SOLE 00440
BRINKS COCOM1096961041081,193SH SOLE 001,193
BRISTOL-MYERS SQUIBB COCOM11012210817260SH SOLE 00260
BRITISH AMERN TOB PLCSPONSORED ADR110448107124SH SOLE 0024
BROADRIDGE FINL SOLUTIONS INCOM11133T103429SH SOLE 0029
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510490215,605SH SOLE 0015,605
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341094106SH SOLE 00106
BWX TECHNOLOGIES INCCOM05605H100576SH SOLE 0076
CACI INTL INCCL A12719030430119SH SOLE 00119
CAMBER ENERGY INCCOM13200M50801SH SOLE 001
CANADIAN NAT RES LTDCOM136385101132SH SOLE 0032
CANOPY GROWTH CORPCOM138035100020SH SOLE 0020
CAPITOL FED FINL INCCOM14057J1017500SH SOLE 00500
CARNIVAL CORPUNIT 99/99/999914365830011207SH SOLE 00207
CATERPILLAR INCCOM1491231013,34122,624SH SOLE 0022,624
CBDMD INCCOM12482W1011320SH SOLE 00320
CENTENE CORP DELCOM15135B101233SH SOLE 0033
CENTERPOINT ENERGY INCCOM15189T107137SH SOLE 0037
CERNER CORPCOM156782104568SH SOLE 0068
CHEMOURS COCOM163851108011SH SOLE 0011
CHEVRON CORP NEWCOM1667641005,01441,606SH SOLE 0041,606
CHIPOTLE MEXICAN GRILL INCCOM1696561055970SH SOLE 0070
CIENA CORPCOM NEW171779309251SH SOLE 0051
CIGNA CORP NEWCOM125523100212SH SOLE 0012
CISCO SYS INCCOM17275R1021012,107SH SOLE 002,107
CITIZENS FINL GROUP INCCOM174610105122SH SOLE 0022
CITRIX SYS INCCOM17737610022200SH SOLE 00200
CLOROX CO DELCOM189054109851SH SOLE 0051
COCA COLA COCOM191216100353SH SOLE 0053
COLONY CAP INC NEWCL A COM98978V10319SH SOLE 009
COLUMBIA ETF TR ISUSTNBLE INTL19626G1082328SH SOLE 00328
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707375SH SOLE 0075
COMCAST CORP NEWCL A19761L201321,239SH SOLE 001,239
COMPASS DIVERSIFIEDSH BEN INT20030N101731,620SH SOLE 001,620
CONOCOPHILLIPSCOM20451Q1041485,969SH SOLE 005,969
CONSOLIDATED EDISON INCCOM20825C10485213,101SH SOLE 0013,101
CONSTELLATION BRANDS INCCL A2091151041451,599SH SOLE 001,599
CORESITE RLTY CORPCOM21036P108840SH SOLE 0040
CORNING INCCOM21870Q1051291,150SH SOLE 001,150
CORTEVA INCCOM21935010511386SH SOLE 00386
COSTCO WHSL CORP NEWCOM22052L1044143SH SOLE 00143
CRONOS GROUP INCCOM22160K10573249SH SOLE 00249
CSX CORPCOM22717L101023SH SOLE 0023
CUMMINS INCCOM12640810325342SH SOLE 00342
CVS HEALTH CORPCOM23102110616SH SOLE 006
CYRUSONE INCCOM126650100569SH SOLE 0069
DANAHER CORPORATIONCOM23283R10031474SH SOLE 00474
DBX ETF TRXTRACK MSCI CHNA23585110233215SH SOLE 00215
DBX ETF TRXTRACK USD HIGH2330517628226SH SOLE 00226
DELL TECHNOLOGIES INCCL C233051432118SH SOLE 0018
DELPHI TECHNOLOGIES PLCSHS24703L202111SH SOLE 0011
DELTA AIR LINES INC DELCOM NEWG2709G107196SH SOLE 0096
DEXCOM INCCOM247361702119SH SOLE 0019
DIAMONDBACK ENERGY INCCOM25278X10918192SH SOLE 00192
DIGITAL RLTY TR INCCOM252131107135615SH SOLE 00615
DILLARDS INCCL A2538681032141,786SH SOLE 001,786
DNP SELECT INCOME FD INCCOM25406P20016600SH SOLE 00600
DOW INCCOM23325P1042195SH SOLE 00195
DUKE ENERGY CORP NEWCOM NEW2605571038143SH SOLE 00143
DUPONT DE NEMOURS INCCOM26441C20423253SH SOLE 00253
DXC TECHNOLOGY COCOM26614N1029143SH SOLE 00143
EASTGROUP PPTYS INCCOM23355L106012SH SOLE 0012
EASTMAN CHEMICAL COCOM2774321009110SH SOLE 00110
EATON VANCE TAX MNGED BUY WRCOM27727610156419SH SOLE 00419
EBAY INC.COM27828X1001,55194,571SH SOLE 0094,571
EKSO BIONICS HLDGS INCCOM NEW2786421034118SH SOLE 00118
ELECTRONIC ARTS INCCOM28264420201,023SH SOLE 001,023
EMCOR GROUP INCCOM285512109113SH SOLE 0013
ENERGY TRANSFER LPCOM UT LTD PTN29084Q100111SH SOLE 0011
ENTERPRISE PRODS PARTNERS LCOM29273V10010805SH SOLE 00805
EQUINIX INCCOM29379210714500SH SOLE 00500
ETF MANAGERS TRETFMG ALTR HRVST26924G5082137SH SOLE 00137
ETF MANAGERS TRAI POWERED EQT29444U70063108SH SOLE 00108
ETFIS SER TR IVIRTUS LIFESC CT26924G8136217SH SOLE 00217
EVERGY INCCOM26923G30110250SH SOLE 00250
EXANTAS CAP CORPCOM NEW30034W106234SH SOLE 0034
EXELON CORPCOM30068N10503SH SOLE 003
EXXON MOBIL CORPCOM30161N10127594SH SOLE 00594
FACEBOOK INCCL A30231G1023,70053,022SH SOLE 0053,022
FACTSET RESH SYS INCCOM30307510526SH SOLE 006
FEDERAL REALTY INVT TRSH BEN INT NEW31374720616121SH SOLE 00121
FEDEX CORPCOM30303M1023571,737SH SOLE 001,737
FIDELITY COVINGTON TRMSCI CONSM DIS3160922045100SH SOLE 00100
FIDELITY COVINGTON TRMSCI INFO TECH I3160928081001,385SH SOLE 001,385
FIRST INDL RLTY TR INCCOM31428X10615SH SOLE 005
FIRST SOLAR INCCOM3364331076104SH SOLE 00104
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF32054K103471,132SH SOLE 001,132
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739N108561,000SH SOLE 001,000
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33739E1082,079103,597SH SOLE 00103,597
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737J158115SH SOLE 0015
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33737M409125SH SOLE 0025
FIRST TR HIGH INCOME L/S FDCOM33738D3093827,978SH SOLE 007,978
FIRST TR LRG CP VL ALPHADEXCOM SHS33738E1096374SH SOLE 00374
FISERV INCCOM33735J1016103SH SOLE 00103
FORD MTR CO DELCOM33773810830260SH SOLE 00260
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P5955197SH SOLE 00197
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P306397SH SOLE 0097
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P80111300SH SOLE 00300
FRONTIER COMMUNICATIONS CORPCALL345370860242,542SH SOLE 002,542
FS KKR CAPITAL CORPCOM30263510723137,602SH SOLE 0037,602
GARRETT MOTION INCCOM35906A9060130SH SOLE 00130
GENERAL DYNAMICS CORPCOM3665051052239SH SOLE 00239
GENERAL ELECTRIC COCOM369550108950SH SOLE 0050
GENERAL MTRS COCOM36960410319817,732SH SOLE 0017,732
GENTEX CORPCOM37045V10018480SH SOLE 00480
GILEAD SCIENCES INCCOM371901109351,208SH SOLE 001,208
GLAXOSMITHKLINE PLCSPONSORED ADR375558103236SH SOLE 0036
GLOBAL X FDSGLOBAL X SILVER37954Y8487200SH SOLE 00200
GLOBAL X FDSGB MSCI AR ETF37733W10531650SH SOLE 00650
GLOBAL X FDSREIT ETF37950E259289SH SOLE 0089
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206134SH SOLE 0034
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107132SH SOLE 0032
GOLDMAN SACHS ETF TRACCES TREASURY37950E127523,353SH SOLE 003,353
GRAINGER W W INCCOM38143052917174SH SOLE 00174
HALLIBURTON COCOM3848021042058SH SOLE 0058
HEALTHCARE TR AMER INCCL A NEW406216101492,000SH SOLE 002,000
HEALTHPEAK PPTYS INCCOM42225P50115500SH SOLE 00500
HENRY JACK & ASSOC INCCOM42250P103249SH SOLE 0049
HEWLETT PACKARD ENTERPRISE CCOM426281101318SH SOLE 0018
HIGHLAND FDS IHI LD IBOXX SRLN42824C1092144SH SOLE 00144
HIGHLAND GLOBAL ALLOCATION FCOM43010177411633SH SOLE 00633
HIGHLAND INCOME FUNDHIGHLAND INCOME43010T104272,938SH SOLE 002,938
HLTHCARE REALTY TRCOM43010E4044301SH SOLE 00301
HOME DEPOT INCCOM42194610401SH SOLE 001
HONEYWELL INTL INCCOM43707610259272SH SOLE 00272
HP INCCOM4385161065102,883SH SOLE 002,883
HSBC HLDGS PLCSPON ADR NEW40434L1054203SH SOLE 00203
HUMANA INCCOM404280406125SH SOLE 0025
HUNT J B TRANS SVCS INCCOM44565810716133SH SOLE 00133
HUNTSMAN CORPCOM4448591021026SH SOLE 0026
ILLINOIS TOOL WKS INCCOM447011107137SH SOLE 0037
INCYTE CORPCOM452308109529SH SOLE 0029
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45337C10205SH SOLE 005
INMUNE BIO INCCOM456237106155SH SOLE 0055
INSULET CORPCOM45782T1054700SH SOLE 00700
INTEL CORPCOM45784P1012551,490SH SOLE 001,490
INTERNATIONAL BUSINESS MACHSCOM458140100681,139SH SOLE 001,139
INTUITIVE SURGICAL INCCOM NEW4592001013372,512SH SOLE 002,512
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46120E602477807SH SOLE 00807
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A887781,550SH SOLE 001,550
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8041612,978SH SOLE 002,978
INVESCO BLDRS INDEX FDS TREMGRING MKTS5046090A87929211,715SH SOLE 0011,715
INVESCO EXCH TRADED FD TR IISR LN ETF46090C305131SH SOLE 0031
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138G508793,452SH SOLE 003,452
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E594511,635SH SOLE 001,635
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E40491939,429SH SOLE 0039,429
INVESCO EXCH TRADED FD TR IIPFD ETF46138E66978534,447SH SOLE 0034,447
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E5111,730115,273SH SOLE 00115,273
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E172333SH SOLE 0033
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138E115446SH SOLE 0046
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138G6561,17529,770SH SOLE 0029,770
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3709184SH SOLE 00184
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138E3624209,540SH SOLE 009,540
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138G87027910,792SH SOLE 0010,792
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E1981713,170SH SOLE 003,170
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138E388681,650SH SOLE 001,650
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138G1022164,240SH SOLE 004,240
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34015329SH SOLE 00329
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46138E354701,201SH SOLE 001,201
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137Y4012032,635SH SOLE 002,635
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V60526650SH SOLE 00650
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V563261,375SH SOLE 001,375
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V506541,750SH SOLE 001,750
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V621211,100SH SOLE 001,100
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V5897575SH SOLE 00575
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V266650SH SOLE 0050
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V35720176SH SOLE 00176
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V16742596SH SOLE 00596
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V23310,00042,849SH SOLE 0042,849
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V83713100SH SOLE 00100
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46137V3321255SH SOLE 0055
INVESCO EXCHNG TRADED FD TRCHINA TECHNLGY46138E80027515SH SOLE 00515
INVESCO EXCHNG TRADED FD TRS&P HIGH INCOM46139W601742,716SH SOLE 002,716
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E255551,938SH SOLE 001,938
INVESCO QQQ TRUNIT SER 146138E784125SH SOLE 0025
IOVANCE BIOTHERAPEUTICS INCCOM46090E1031,8778,826SH SOLE 008,826
IROBOT CORPCOM4622601001124,050SH SOLE 004,050
IRON MTN INC NEWCOM462726100247SH SOLE 0047
ISHARES GOLD TRUSTISHARES46284V1011284,010SH SOLE 004,010
ISHARES INCMSCI JPN ETF NEW46434G822237SH SOLE 0037
ISHARES INCMSCI EMERG MRKT4642851055346SH SOLE 00346
ISHARES INCJP MRGN EM HI BD4642865336107SH SOLE 00107
ISHARES INCMSCI AUST ETF46428628533695SH SOLE 00695
ISHARES INCMSCI CDA ETF4642861033151SH SOLE 00151
ISHARES INCMSCI BRAZIL ETF4642865095183SH SOLE 00183
ISHARES INCUS INTL HGH YLD4642864005108SH SOLE 00108
ISHARES INCCORE MSCI EMKT4642861781272,544SH SOLE 002,544
ISHARES INCMSCI THAILND ETF46434G10388716,496SH SOLE 0016,496
ISHARES INCMSCI WORLD ETF464286624443SH SOLE 0043
ISHARES INCJP MORGAN EM ETF464286392775SH SOLE 0075
ISHARES SILVER TRISHARES4642865175104SH SOLE 00104
ISHARES TRFALN ANGLS USD46435G474148SH SOLE 0048
ISHARES TRCORE HIGH DV ETF46429B6631201,220SH SOLE 001,220
ISHARES TRIBONDS DEC20 ETF46434VAQ3299SH SOLE 0099
ISHARES TRCORE S&P US VLU4642876632503,967SH SOLE 003,967
ISHARES TRMBS ETF464288588764SH SOLE 0064
ISHARES TRCORE US AGGBD ET46428Q10919511,703SH SOLE 0011,703
ISHARES TRGRWT ALLOCAT ETF46428722660538SH SOLE 00538
ISHARES TRYLD OPTIM BD464289867531,100SH SOLE 001,100
ISHARES TRCORE DIV GRWTH46434V7875213SH SOLE 00213
ISHARES TRMSCI KLD400 SOC46434V62148211,456SH SOLE 0011,456
ISHARES TRSELECT DIVID ETF46428857080665SH SOLE 00665
ISHARES TRMSCI EAFE ETF4642871683653,454SH SOLE 003,454
ISHARES TRMSCI EAFE MIN VL464287465227SH SOLE 0027
ISHARES TRJPMORGAN USD EMG46429B6894165,576SH SOLE 005,576
ISHARES TRNEW ZEALAND ETF464288281762SH SOLE 0062
ISHARES TRMSCI PHILIPS ETF464289123352SH SOLE 0052
ISHARES TRU.S. FIXED INCME46429B408138SH SOLE 0038
ISHARES TRFLTG RATE NT ETF46435U79680785SH SOLE 00785
ISHARES TRIBOXX HI YD ETF46429B65528547SH SOLE 00547
ISHARES TRCORE INTL AGGR4642885132963,361SH SOLE 003,361
ISHARES TRNASDAQ BIOTECH46435G6721,07319,591SH SOLE 0019,591
ISHARES TRIBONDS MAR23 ETF46428755619SH SOLE 009
ISHARES TRIBONDS DEC21 ETF46432FAZ017645SH SOLE 00645
ISHARES TRIBONDS DEC22 ETF46434VBK59357SH SOLE 00357
ISHARES TRIBONDS DEC23 ETF46434VBA714538SH SOLE 00538
ISHARES TRIBONDS DEC24 ETF46434VAX819739SH SOLE 00739
ISHARES TRIBONDS DEC25 ETF46434VBG414547SH SOLE 00547
ISHARES TRIBONDS DEC202646434VBD1582,245SH SOLE 002,245
ISHARES TRIBONDS 27 ETF46435GAA0421,650SH SOLE 001,650
ISHARES TRIBDS DEC28 ETF46435UAA9321,224SH SOLE 001,224
ISHARES TRCONV BD ETF46435U51514504SH SOLE 00504
ISHARES TRINTL SEL DIV ETF46435G102575SH SOLE 0075
ISHARES TRBARCLAYS 7 10 YR4642884481685,010SH SOLE 005,010
ISHARES TRCORE MSCI EAFE46428744029265SH SOLE 00265
ISHARES TR3 7 YR TREAS BD46432F8421,85428,412SH SOLE 0028,412
ISHARES TR10+ YR INVST GRD46428866114SH SOLE 004
ISHARES TRISHS 1-5YR INVS46428951118267SH SOLE 00267
ISHARES TREXPANDED TECH4642886462,18440,726SH SOLE 0040,726
ISHARES TRU.S. PHARMA ETF464287515313SH SOLE 0013
ISHARES TRUS HLTHCR PR ETF46428883614SH SOLE 004
ISHARES TRU.S. MED DVC ETF46428882815SH SOLE 005
ISHARES TRCORE S&P MCP ETF464288810728SH SOLE 0028
ISHARES TRCORE S&P SCP ETF4642875075292,572SH SOLE 002,572
ISHARES TRS&P SML 600 GWT46428780461723SH SOLE 00723
ISHARES TRMSCI INTL MULTFT46428788756291SH SOLE 00291
ISHARES TRCORE 1 5 YR USD46434V27416610SH SOLE 00610
ISHARES TRUS AER DEF ETF46432F8591,36727,121SH SOLE 0027,121
ISHARES TRCORE S&P TTL STK4642887601464SH SOLE 0064
ISHARES TRMSCI INTL VLU FT4642871503,78452,055SH SOLE 0052,055
ISHARES TRCORE S&P500 ETF46435G409722,951SH SOLE 002,951
ISHARES TRS&P 500 GRWT ETF4642872004921,521SH SOLE 001,521
ISHARES TRRUS 1000 VAL ETF46428730969355SH SOLE 00355
ISHARES TRRUS 1000 GRW ETF464287598213SH SOLE 0013
ISHARES TRRUSSELL 2000 ETF46428761418SH SOLE 008
ISHARES TRRUS 2000 VAL ETF4642876558875,354SH SOLE 005,354
ISHARES TRRUS 2000 GRW ETF4642876304773,709SH SOLE 003,709
ISHARES TRRUS MD CP GR ETF464287648941SH SOLE 0041
ISHARES TRRUS MDCP VAL ETF464287481117764SH SOLE 00764
ISHARES TRGLOBAL TECH ETF46428747344463SH SOLE 00463
ISHARES TRGBL COMM SVC ETF464287291150711SH SOLE 00711
ISHARES TRU.S. FINLS ETF46428727521336SH SOLE 00336
ISHARES TRMRNGSTR INC ETF464287788324SH SOLE 0024
ISHARES TRU.S. BAS MTL ETF46432F875381,490SH SOLE 001,490
ISHARES TRTRANS AVG ETF46428783816SH SOLE 006
ISHARES TRIBOXX INV CP ETF464287192315SH SOLE 0015
ISHARES TRMSCI USA MMENTM4642872425304,139SH SOLE 004,139
ISHARES TRNATIONAL MUN ETF46432F3961,1859,435SH SOLE 009,435
ISHARES TRPFD AND INCM SEC4642884142191,923SH SOLE 001,923
ISHARES TRMSCI USA QLT FCT46428868740110,663SH SOLE 0010,663
ISHARES TRGLOBAL REIT ETF46432F33991904SH SOLE 00904
ISHARES TRMORTGE REL ETF46434V64720716SH SOLE 00716
ISHARES TREAFE SML CP ETF46435G342131SH SOLE 0031
ISHARES TR1 3 YR TREAS BD46428827332507SH SOLE 00507
ISHARES TR0-5YR HI YL CP4642874574675,513SH SOLE 005,513
ISHARES TRMSCI USA SZE FT46434V4074068,750SH SOLE 008,750
ISHARES TR0-5YR INVT GR CP46432F37059601SH SOLE 00601
ISHARES TRPHLX SEMICND ETF46434V1002094,097SH SOLE 004,097
ISHARES TRTIPS BD ETF464287523833SH SOLE 0033
ISHARES TR20 YR TR BD ETF46428717619SH SOLE 009
ISHARES TRMSCI USA MIN VOL46428743279580SH SOLE 00580
ISHARES TRMSCI USA VALUE46429B6971,21418,499SH SOLE 0018,499
ISHARES TRMSCI EMG MKT ETF46432F3881201,333SH SOLE 001,333
ISHARES TREDGE INVT GRDE464287234942,088SH SOLE 002,088
ISHARES TRGLB INFRASTR ETF46435G219731,403SH SOLE 001,403
ISHARES TRMSCI INDIA ETF464288372119SH SOLE 0019
ISHARES TRU.S. FIN SVC ETF46429B598371,051SH SOLE 001,051
ISHARES TRMSCI INDIA SM CP4642877701170SH SOLE 0070
ISHARES TRS&P 500 VAL ETF46429B614375SH SOLE 0075
ISHARES TRU.S. TECH ETF4642874082301,764SH SOLE 001,764
ISHARES TR10-20 YR TRS ETF46428772133142SH SOLE 00142
ISHARES U S ETF TRINT RT HD LONG464288653641SH SOLE 0041
ISHARES U S ETF TRINT RT HDG C B46431W8121104,358SH SOLE 004,358
ISHARES U S ETF TRBLACKROCK ST MAT46431W70595983SH SOLE 00983
JABIL INCCOM46431W507651,303SH SOLE 001,303
JANUS HENDERSON GROUP PLCORD SHS466313103237SH SOLE 0037
JEFFERIES FINL GROUP INCCOMG4474Y2141032,200SH SOLE 002,200
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47233W10958227,232SH SOLE 0027,232
JOHNSON & JOHNSONCOM47804J2061,17029,877SH SOLE 0029,877
JP MORGAN EXCHANGE TRADED FDBETABULDR DEVE46641Q688139SH SOLE 0039
JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA4781601043172,172SH SOLE 002,172
JP MORGAN EXCHANGE TRADED FDBETBULD EUROPE46641Q696124SH SOLE 0024
JP MORGAN EXCHANGE TRADED FDBETBULD JAPAN46641Q720283SH SOLE 0083
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q712276SH SOLE 0076
JPMORGAN CHASE & COALERIAN ML ETN46641Q20914252SH SOLE 00252
JPMORGAN CHASE & COCOM46625H365133SH SOLE 0033
KANSAS CITY SOUTHERNCOM NEW46625H10028199SH SOLE 00199
KIMBERLY-CLARK CORPCOM48517030217SH SOLE 007
KINDER MORGAN INC DELCOM49436810328202SH SOLE 00202
KOHLS CORPCOM49456B1011366,434SH SOLE 006,434
KONTOOR BRANDS INCCOM5002551049180SH SOLE 00180
L3HARRIS TECHNOLOGIES INCCOM50050N103237SH SOLE 0037
LAM RESEARCH CORPCOM502431109211SH SOLE 0011
LAMAR ADVERTISING CO NEWCL A51280710838129SH SOLE 00129
LEAR CORPCOM NEW512816109784SH SOLE 0084
LEVI STRAUSS & CO NEWCL A COM STK52186520416SH SOLE 006
LIBERTY GLOBAL PLCSHS CL C52736R102288SH SOLE 0088
LIBERTY LATIN AMERICA LTDCOM CL CG5480U1202114SH SOLE 00114
LIBERTY PPTY TRSH BEN INTG9001E12808SH SOLE 008
LILLY ELI & COCOM5311721049148SH SOLE 00148
LINCOLN NATL CORP INDCOM53245710834262SH SOLE 00262
LINDE PLCSHS534187109459SH SOLE 0059
LITTELFUSE INCCOM53700810416SH SOLE 006
LLOYDS BANKING GROUP PLCSPONSORED ADRG5494J10328SH SOLE 008
LOCKHEED MARTIN CORPCOM5394391091290SH SOLE 00290
LOWES COS INCCOM539830109170438SH SOLE 00438
MACYS INCCOM54866110791760SH SOLE 00760
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55616P104139SH SOLE 0039
MAGNA INTL INCCOM559222401350SH SOLE 0050
MAIN STREET CAPITAL CORPCOM5590801066100SH SOLE 00100
MANTECH INTL CORPCL A564563104897SH SOLE 0097
MARATHON PETE CORPCOM56035L1049216SH SOLE 00216
MASTERCARD INCORPORATEDCL A56585A1028137SH SOLE 00137
MATCH GROUP INCCOM57636Q1044151,390SH SOLE 001,390
MCCORMICK & CO INCCOM NON VTG57665R10621255SH SOLE 00255
MCDONALDS CORPCOM579780206424SH SOLE 0024
MEDICAL PPTYS TRUST INCCOM580135101169853SH SOLE 00853
MEDLEY CAP CORPCOM58463J304143SH SOLE 0043
MEDTRONIC PLCSHS58503F50220292,662SH SOLE 0092,662
MERCK & CO. INCCOMG5960L10395841SH SOLE 00841
MFS INTER INCOME TRSH BEN INT58933Y1051621,776SH SOLE 001,776
MICRO FOCUS INTL PLCSPON ADR NEW55273C1071166SH SOLE 00166
MICRON TECHNOLOGY INCCOM594837403015SH SOLE 0015
MICROSOFT CORPCOM5951121031392,587SH SOLE 002,587
MONDELEZ INTL INCCL A5949181041,3498,554SH SOLE 008,554
MONMOUTH REAL ESTATE INVT COCL A60920710525450SH SOLE 00450
MORGAN STANLEYCOM NEW6097201076435SH SOLE 00435
MVC CAPITAL INCCOM553829102321,255SH SOLE 001,255
NASDAQ INCCOM6174464489183SH SOLE 00183
NAVISTAR INTL CORP NEWCOM631103108223SH SOLE 0023
NEOGENOMICS INCCOM NEW63934E1085182SH SOLE 00182
NETAPP INCCOM64049M2097250SH SOLE 00250
NETFLIX INCCOM64110D10435567SH SOLE 00567
NEXTERA ENERGY INCCOM64110L10625SH SOLE 005
NIKE INCCL B65339F10124100SH SOLE 00100
NISOURCE INCCOM6541061033473,423SH SOLE 003,423
NORFOLK SOUTHERN CORPCOM65473P105260SH SOLE 0060
NORTHERN TR CORPCOM655844108212SH SOLE 0012
NORTHROP GRUMMAN CORPCOM66585910422204SH SOLE 00204
NOW INCCOM666807102217632SH SOLE 00632
NUCOR CORPCOM67011P100150SH SOLE 0050
NUSHARES ETF TRNUVEEN ESG MIDVL6703461056101SH SOLE 00101
NUSHARES ETF TRNUVEEN ESG SMLCP67092P508501,638SH SOLE 001,638
NUVEEN ENHANCED MUN VALUE FDCOM67092P607351,113SH SOLE 001,113
NUVEEN MARYLAND QLT MUN INCCOM67074M1012148SH SOLE 00148
NVIDIA CORPORATIONCOM67061Q10700SH SOLE 000
OCCIDENTAL PETE CORPCOM674599105239SH SOLE 0039
OFFICE PPTYS INCOME TRCOM SHS BEN INT67066G1041,3905,908SH SOLE 005,908
OMEGA HEALTHCARE INVS INCCOM67623C109130SH SOLE 0030
ON SEMICONDUCTOR CORPCOM68193610010226SH SOLE 00226
ONCOLYTICS BIOTECH INCCOM NEW68231087551,000SH SOLE 001,000
ONEOK INC NEWCOM682189105301,240SH SOLE 001,240
ORACLE CORPCOM682680103343SH SOLE 0043
ORANGESPONSORED ADR68389X105348SH SOLE 0048
OSI ETF TROSHS GBL INTER684060106152SH SOLE 0052
PACER FDS TRBNCHMRK INDSTR67110P704401,551SH SOLE 001,551
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031114,531SH SOLE 0014,531
PAYCHEX INCCOM69374H76630892SH SOLE 00892
PAYPAL HLDGS INCCOM704326107223SH SOLE 0023
PEPSICO INCCOM70450Y10334317SH SOLE 00317
PERSPECTA INCCOM713448108323SH SOLE 0023
PG&E CORPCOM71534710006SH SOLE 006
PHILIP MORRIS INTL INCCOM69331C108635,791SH SOLE 005,791
PHILLIPS 66COM71817210946543SH SOLE 00543
PIMCO ETF TR0-5 HIGH YIELD7185461049088,147SH SOLE 008,147
PIONEER NAT RES COCOM72201R78310104SH SOLE 00104
PJT PARTNERS INCCOM CL A72378710723150SH SOLE 00150
PPL CORPCOM69343T10702SH SOLE 002
PROLOGIS INC.COM69351T106134SH SOLE 0034
PROSHARES TRHGH YLD INT RATE74340W1032052,297SH SOLE 002,297
PROSHARES TRINVT INT RT HG74348A54151785SH SOLE 00785
PROSHARES TRS&P 500 DV ARIST74347B6071922,489SH SOLE 002,489
PROSHARES TRHGH YLD INT RATE74348A467771,020SH SOLE 001,020
PROSHARES TRRUSSELL US DIV74348A541224SH SOLE 0024
PROSHARES TR IIVIX MDTRM FUTR N74347G50713325SH SOLE 00325
PROSPECT CAPITAL CORPORATIONCOM74347W338011SH SOLE 0011
PRUDENTIAL FINL INCCOM74348T1026986SH SOLE 00986
PS BUSINESS PKS INC CALIFCOM744320102110SH SOLE 0010
QTS RLTY TR INCCOM CL A69360J10746279SH SOLE 00279
RAMBUS INC DELCOM74736A103595SH SOLE 0095
RAYMOND JAMES FINL INCCOM7509171062155SH SOLE 00155
RAYTHEON COCOM NEW755111507140639SH SOLE 00639
REALTY INCOME CORPCOM754730109113SH SOLE 0013
REPUBLIC SVCS INCCOM7561091044325,862SH SOLE 005,862
RESIDEO TECHNOLOGIES INCCOM760759100335SH SOLE 0035
RESOLUTE FST PRODS INCCOM76118Y1045414SH SOLE 00414
RETAIL PPTYS AMER INCCL A76117W109084SH SOLE 0084
REXFORD INDL RLTY INCCOM76131V202352,580SH SOLE 002,580
RITE AID CORPCOM76169C10028622SH SOLE 00622
ROSS STORES INCCOM76775487209SH SOLE 009
ROYAL DUTCH SHELL PLCSPONS ADR A78025920623397SH SOLE 00397
ROYCE GLOBAL VALUE TR INCCOM78081T104232,000SH SOLE 002,000
ROYCE MICRO-CAP TR INCCOM7809151048935SH SOLE 00935
SALESFORCE COM INCCOM778296103433SH SOLE 0033
SANOFISPONSORED ADR79466L30234206SH SOLE 00206
SAP SESPON ADR80105N105233SH SOLE 0033
SCHLUMBERGER LTDCOM80305420418SH SOLE 008
SCHWAB STRATEGIC TRSCHWAB FDT US SC806857108117SH SOLE 0017
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524763902,234SH SOLE 002,234
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524755461,593SH SOLE 001,593
SCHWAB STRATEGIC TRUS SML CAP ETF808524771631,471SH SOLE 001,471
SCHWAB STRATEGIC TRUS BRD MKT ETF8085246071101,459SH SOLE 001,459
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085241021,48219,271SH SOLE 0019,271
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247974,76382,242SH SOLE 0082,242
SCHWAB STRATEGIC TRINTL EQTY ETF8085247061886,874SH SOLE 006,874
SCHWAB STRATEGIC TRUS LCAP GR ETF80852480552115,487SH SOLE 0015,487
SCHWAB STRATEGIC TRUS REIT ETF80852430066715SH SOLE 00715
SCHWAB STRATEGIC TRUS MID-CAP ETF8085248473758,165SH SOLE 008,165
SCHWAB STRATEGIC TRSHT TM US TRES8085245082133,548SH SOLE 003,548
SCHWAB STRATEGIC TRUS TIPS ETF8085248622,34646,478SH SOLE 0046,478
SCHWAB STRATEGIC TRINTRM TRM TRES80852487065311,527SH SOLE 0011,527
SCHWAB STRATEGIC TRUS LCAP VA ETF8085248541763,197SH SOLE 003,197
SCHWAB STRATEGIC TRUS LRG CAP ETF8085244093896,474SH SOLE 006,474
SCHWAB STRATEGIC TRUS AGGREGATE B8085242011862,418SH SOLE 002,418
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093873,795SH SOLE 003,795
SELECT SECTOR SPDR TRENERGY8085248391,95036,505SH SOLE 0036,505
SELECT SECTOR SPDR TRSBI INT-FINL81369Y50659979SH SOLE 00979
SELECT SECTOR SPDR TRSBI INT-INDS81369Y605872,841SH SOLE 002,841
SELECT SECTOR SPDR TRTECHNOLOGY81369Y704333SH SOLE 0033
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y8031411,534SH SOLE 001,534
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y30830480SH SOLE 00480
SERVICE PPTYS TRCOM SH BEN INT81369Y88620303SH SOLE 00303
SHERWIN WILLIAMS COCOM81761L1025200SH SOLE 00200
SHOPIFY INCCL A824348106712SH SOLE 0012
SIRIUS XM HOLDINGS INCCOM82509L1072256SH SOLE 0056
SIX FLAGS ENTMT CORP NEWCOM82968B1034500SH SOLE 00500
SKYWORKS SOLUTIONS INCCOM83001A1025110SH SOLE 00110
SMITH & NEPHEW PLCSPDN ADR NEW83088M10230248SH SOLE 00248
SNAP ON INCCOM83175M205127SH SOLE 0027
SOUTHERN COCOM833034101315SH SOLE 0015
SOUTHWEST AIRLS COCOM84258710714214SH SOLE 00214
SPDR GOLD TRGOLD SHS8447411086109SH SOLE 00109
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84818698SH SOLE 00698
SPDR INDEX SHS FDSS&P INTL ETF78463X7726139SH SOLE 00139
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85514250SH SOLE 00250
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463V10781570SH SOLE 00570
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X4347101SH SOLE 00101
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X74941805SH SOLE 00805
SPDR S&P 500 ETF TRTR UNIT78463X4591722,406SH SOLE 002,406
SPDR SER TRBLMBRG BRC CNVRT78462F103266827SH SOLE 00827
SPDR SER TRDORSEY WRGT FI78464A3593185,734SH SOLE 005,734
SPDR SER TRBLOMBERG BRC INV78468R713291,252SH SOLE 001,252
SPDR SER TRBLOOMBERG BRCLYS78468R20035511,536SH SOLE 0011,536
SPDR SER TRSSGA US LRG ETF78468R62234309SH SOLE 00309
SPDR SER TRS&P 400 MDCP VAL78468R80476667SH SOLE 00667
SPDR SER TRWELLS FG PFD ETF78464A8395,739104,755SH SOLE 00104,755
SPDR SER TRMSCI USA STRTGIC78464A29222503SH SOLE 00503
SPDR SER TRDJ REIT ETF78468R81252548SH SOLE 00548
SPDR SER TRS&P DIVID ETF78464A607114SH SOLE 0014
SPDR SER TRS&P 600 SMCP GRW78464A7632562,381SH SOLE 002,381
SPDR SER TRS&P 600 SMCP VAL78464A20124376SH SOLE 00376
SPDR SER TRPORTFLI HIGH YLD78464A3005,84088,873SH SOLE 0088,873
SPDR SER TRPORTFOLIO INTRMD78468R60632112,196SH SOLE 0012,196
SPDR SER TRPORTFOLIO SHORT78464A3757190SH SOLE 00190
SPDR SER TRPORTFOLIO SH TSR78464A47489929,148SH SOLE 0029,148
SPDR SER TRPRTFLO S&P500 HI78468R10115512SH SOLE 00512
SPDR SER TRS&P BIOTECH78468R7882,60866,101SH SOLE 0066,101
SPDR SER TRS&P METALS MNG78464A87072754SH SOLE 00754
SPDR SER TRS&P OILGAS EXP78464A755285SH SOLE 0085
SPDR SERIES TRUSTS&P 600 SML CAP78468R556010SH SOLE 0010
SPECTRUM BRANDS HLDGS INC NECOM78464A81328386SH SOLE 00386
SPIRE INCCOM84790A10543665SH SOLE 00665
SPROTT ETF TRJR GOLD MINERS E84857L10172860SH SOLE 00860
SPROTT PHYSICAL GOLD & SILVETR UNIT85210B2011624,765SH SOLE 004,765
SPROTT PHYSICAL GOLD TRUNIT85208R101473,200SH SOLE 003,200
SPROTT PHYSICAL SILVER TRTR UNIT85207H104977,984SH SOLE 007,984
SPX CORPCOM85207K10728243,150SH SOLE 0043,150
SPX FLOW INCCOM7846351046122SH SOLE 00122
SSGA ACTIVE ETF TRGLOBL ALLO ETF78469X107371SH SOLE 0071
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V40030756SH SOLE 00756
STAG INDL INCCOM78467V60849110,537SH SOLE 0010,537
STANLEY BLACK & DECKER INCCOM85254J102491,558SH SOLE 001,558
STARBUCKS CORPCOM85450210118SH SOLE 008
STARWOOD PPTY TR INCCOM8552441091511,713SH SOLE 001,713
STERIS PLCSHS USDG8473T100429SH SOLE 0029
STMICROELECTRONICS N VNY REGISTRY85571B10510400SH SOLE 00400
STRYKER CORPORATIONCOM86101210215566SH SOLE 00566
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86366710127130SH SOLE 00130
SYSCO CORPCOM86562M2092210SH SOLE 00210
TANDEM DIABETES CARE INCCOM NEW871829107219SH SOLE 0019
TARGA RES CORPCOM875372203871,453SH SOLE 001,453
TARGET CORPCOM87612G101135SH SOLE 0035
TATA MTRS LTDSPONSORED ADR87612E106432SH SOLE 0032
TE CONNECTIVITY LTDREG SHS8765685023224SH SOLE 00224
TEKLA HEALTHCARE INVSSH BEN INTH8498910402SH SOLE 002
TEMPLETON GLOBAL INCOME FDCOM87911J103281,362SH SOLE 001,362
TERRENO REALTY CORPCOM880198106172,818SH SOLE 002,818
TESLA INCCOM88146M101661,218SH SOLE 001,218
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209101,000SH SOLE 001,000
TEXAS INSTRS INCCOM88160R10149118SH SOLE 00118
THE TRADE DESK INCCOM CL A88250810472561SH SOLE 00561
TJX COS INC NEWCOM88339J10501SH SOLE 001
TOLL BROTHERS INCCOM88947810302SH SOLE 002
TOTAL SESPONSORED ADS872540109124SH SOLE 0024
TRUIST FINL CORPCOM89151E109115SH SOLE 0015
TWILIO INCCL A90138F102114SH SOLE 0014
TWITTER INCCOM89832Q10957310,174SH SOLE 0010,174
TYSON FOODS INCCL A90184L1023100SH SOLE 00100
UNDER ARMOUR INCCL A904311107331,532SH SOLE 001,532
UNDER ARMOUR INCCL C902494103114SH SOLE 0014
UNION PAC CORPCOM9043112063139SH SOLE 00139
UNITED PARCEL SERVICE INCCL B911312106322SH SOLE 0022
UNITED STS COMMODITY INDEX FCOMM IDX FND91171710622585SH SOLE 00585
UNITED STS OIL FD LPUNITS907818108420SH SOLE 0020
UNITED TECHNOLOGIES CORPCOM91232N207131,000SH SOLE 001,000
UNITEDHEALTH GROUP INCCOM91301710932213SH SOLE 00213
UNITI GROUP INCCOM91324P10227SH SOLE 007
UNIVERSAL DISPLAY CORPCOM91347P105211SH SOLE 0011
UNIVEST FINANCIAL CORPORATIOCOM91527110021800SH SOLE 00800
UNUM GROUPCOM91325V108014SH SOLE 0014
US BANCORP DELCOM NEW91529Y106271,000SH SOLE 001,000
V F CORPCOM90297330441691SH SOLE 00691
VALERO ENERGY CORPCOM91820410827267SH SOLE 00267
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40916257SH SOLE 00257
VANECK VECTORS ETF TRURANIUM NUCLEAR91913Y100112SH SOLE 0012
VANECK VECTORS ETF TRGOLD MINERS ETF92189H30015455SH SOLE 00455
VANECK VECTORS ETF TREMERGING MKTS HI92189F10629810,177SH SOLE 0010,177
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F353743,135SH SOLE 003,135
VANECK VECTORS ETF TRPFD SECS EX FINL92189F6431362,475SH SOLE 002,475
VANECK VECTORS ETF TRRUSSIA ETF92189F42910500SH SOLE 00500
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F4036225SH SOLE 00225
VANECK VECTORS ETF TRUSTFALLEN ANGEL HG92189F437144SH SOLE 0044
VANGUARD BD INDEX FDSINTERMED TERM25153Q70828827SH SOLE 00827
VANGUARD BD INDEX FDSLONG TERM BOND9219378199103SH SOLE 00103
VANGUARD BD INDEX FDSTOTAL BND MRKT921937793435SH SOLE 0035
VANGUARD BD INDEX FDSSHORT TRM BOND9219378351361,624SH SOLE 001,624
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92193782715190SH SOLE 00190
VANGUARD INDEX FDSSMALL CP ETF92203J4071001,773SH SOLE 001,773
VANGUARD INDEX FDSSML CP GRW ETF922908751635SH SOLE 0035
VANGUARD INDEX FDSSM CP VAL ETF92290859521108SH SOLE 00108
VANGUARD INDEX FDSREAL ESTATE ETF92290861126192SH SOLE 00192
VANGUARD INDEX FDSMID CAP ETF9229085531011,090SH SOLE 001,090
VANGUARD INDEX FDSMCAP VL IDXVIP922908629116651SH SOLE 00651
VANGUARD INDEX FDSS&P 500 ETF SHS92290851266552SH SOLE 00552
VANGUARD INDEX FDSTOTAL STK MKT922908363175591SH SOLE 00591
VANGUARD INDEX FDSVALUE ETF9229087699926,063SH SOLE 006,063
VANGUARD INDEX FDSGROWTH ETF9229087442,20918,433SH SOLE 0018,433
VANGUARD INDEX FDSLARGE CAP ETF9229087362,61914,377SH SOLE 0014,377
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775236SH SOLE 0036
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92290863729199SH SOLE 00199
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042874601,019SH SOLE 001,019
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204267617293SH SOLE 00293
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042718215SH SOLE 0015
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220427422673,294SH SOLE 003,294
VANGUARD MALVERN FDSSTRM INFPROIDX922042858711,592SH SOLE 001,592
VANGUARD SCOTTSDALE FDSINT-TERM CORP922020805480SH SOLE 0080
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C87018194SH SOLE 00194
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C81395936SH SOLE 00936
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C40919238SH SOLE 00238
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C706575SH SOLE 0075
VANGUARD SPECIALIZED FUNDSDIV APP ETF92206C771475SH SOLE 0075
VANGUARD STAR FDSVG TL INTL STK F9219088441,70813,705SH SOLE 0013,705
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92190976847850SH SOLE 00850
VANGUARD WHITEHALL FDSINTL DVD ETF9219438581,04023,600SH SOLE 0023,600
VANGUARD WHITEHALL FDSHIGH DIV YLD92194681020276SH SOLE 00276
VANGUARD WORLD FDSMATERIALS ETF9219464065756,140SH SOLE 006,140
VANGUARD WORLD FDSCONSUM DIS ETF92204A801642SH SOLE 0042
VANGUARD WORLD FDSENERGY ETF92204A108318SH SOLE 0018
VANGUARD WORLD FDSINF TECH ETF92204A3068103SH SOLE 00103
VEEVA SYS INCCL A COM92204A702119488SH SOLE 00488
VEREIT INCCOM9224751081631,156SH SOLE 001,156
VERIZON COMMUNICATIONS INCCOM92339V30811412,387SH SOLE 0012,387
VIAVI SOLUTIONS INCCOM92343V1042263,686SH SOLE 003,686
VIKING THERAPEUTICS INCCOM9255501058531SH SOLE 00531
VIPER ENERGY PARTNERS LPCOM UNT RP INT92686J106182,200SH SOLE 002,200
VISA INCCOM CL A92763M105813,300SH SOLE 003,300
VISTRA ENERGY CORPCOM92826C8393491,857SH SOLE 001,857
VMWARE INCCL A COM92840M1026260SH SOLE 00260
VODAFONE GROUP PLC NEWSPONSORED ADR92856340275492SH SOLE 00492
WABTECCOM92857W3087351SH SOLE 00351
WALMART INCCOM929740108679SH SOLE 0079
WALT DISNEY COCOM9311421031361,147SH SOLE 001,147
WEC ENERGY GROUP INCCOM2546871063152,180SH SOLE 002,180
WELLS FARGO CO NEWCOM92939U106338SH SOLE 0038
WERNER ENTERPRISES INCCOM94974610112219SH SOLE 00219
WESTROCK COCOM95075510818502SH SOLE 00502
WHEATON PRECIOUS METALS CORPCOM96145D10521500SH SOLE 00500
WHITESTONE REITCOM9628791022367,917SH SOLE 007,917
WISDOMTREE TRUS SMALLCAP DIVD97717W604732,543SH SOLE 002,543
WISDOMTREE TRINTL MIDCAP DV97717W77837560SH SOLE 00560
WISDOMTREE TRUS SMALLCAP FUND97717W56219502SH SOLE 00502
WISDOMTREE TRUS TOTAL MRKT FD97717W59620549SH SOLE 00549
WISDOMTREE TRYIELD ENHANCD US9660842044311SH SOLE 00311
WISDOMTREE TREMER MKT HIGH FD97717X5111572,997SH SOLE 002,997
WISDOMTREE TRUS QTLY DIV GRT97717W3151132,475SH SOLE 002,475
WISDOMTREE TRUS MIDCAP DIVID97717X66965613,541SH SOLE 0013,541
WISDOMTREE TRINDIA ERNGS FD97717W505701,840SH SOLE 001,840
WISDOMTREE TRUS MIDCAP FUND97717W4223101SH SOLE 00101
WISDOMTREE TREUROPE HEDGED EQ97717W57021502SH SOLE 00502
WISDOMTREE TRHEDGED HI YLD BD97717X701121SH SOLE 0021
XCEL ENERGY INCCOM98389B100349SH SOLE 0049
XILINX INCCOM97717W430994,270SH SOLE 004,270
XPO LOGISTICS INCCOM98391910126270SH SOLE 00270
YUM BRANDS INCCOM98379310055688SH SOLE 00688
ZIMMER BIOMET HOLDINGS INCCOM98849810121207SH SOLE 00207
ZOETIS INCCL A98956P10214SH SOLE 004