Kestra Private Wealth Services 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 20

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,425,000	8,893	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	5,022,000	46,149	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	4,980,000	56,747	SH		SOLE		0	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	53,000	13,309	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	88,000	19,164	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,134,000	9,441	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	240,000	2,970	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,000,000	4,077	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,358,000	28,761	SH		SOLE		0	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	195,000	14,103	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,354,000	71,140	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	503,000	13,828	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	243,000	2,407	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	593,000	42,615	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	430,000	1,442	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	558,000	5,052	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	460,000	5,150	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	242,000	4,256	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	217,000	1,899	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,012,000	20,455	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	161,000	11,528	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	722,000	7,668	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,932,000	3,356	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,464,000	6,437	SH		SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	86,000	13,000	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	397,000	19,861	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	3,686,000	95,206	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	46,441,000	14,749	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	896,000	81,093	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	208,000	2,627	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,500,000	18,343	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	2,370,000	48,851	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,959,000	19,548	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	297,000	10,778	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,256,000	13,467	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	275,000	1,900	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	371,000	3,824	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,322,000	32,743	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	318,000	3,610	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	783,000	53,425	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	337,000	2,889	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	273,000	10,359	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,741,000	384,965	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	813,000	3,026	SH		SOLE		0	0	0
APPLE INC	COM	037833100	84,368,000	728,898	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	415,000	6,984	SH		SOLE		0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	490,000	38,659	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,592,000	17,213	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	245,000	3,847	SH		SOLE		0	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	276,000	97,058	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	520,000	54,686	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	676,000	12,344	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	7,579,000	265,777	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,191,000	300,000	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	879,000	6,300	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	2,639,000	2,241	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	227,000	2,500	SH		SOLE		0	0	0
AZUL S A	SPONSR ADR PFD	05501U106	183,000	13,902	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	250,000	9,018	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	235,000	1,858	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	266,000	5,273	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	202,000	5,868	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	55,000	11,000	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,191,000	42,371	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	926,000	11,508	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,197,000	28,861	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	253,000	1,086	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640,000	2	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,813,000	88,096	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	275,000	1,654	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	890,000	3,136	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	5,552,000	230,478	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	361,000	23,379	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	881,000	96,213	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	185,000	16,500	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	563,000	999	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	143,000	10,435	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	207,000	8,295	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	143,000	23,954	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	641,000	14,889	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	259,000	10,000	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,486,000	28,477	SH		SOLE		0	0	0
BOEING CO	COM	097023105	4,790,000	28,989	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	349,000	395	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	252,000	6,607	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	1,100,000	63,030	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,759,000	62,290	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	4,200,000	11,529	SH		SOLE		0	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	2,002,000	163,545	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	392,000	23,742	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,065,000	20,206	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	119,000	10,178	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	374,000	34,032	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	436,000	32,421	SH		SOLE		0	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	90,000	35,105	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	748,000	46,732	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	473,000	32,995	SH		SOLE		0	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	421,000	29,662	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	390,000	15,798	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	167,000	10,976	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	3,032,000	20,327	SH		SOLE		0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	206,000	2,348	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	104,000	27,300	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	229,000	30,764	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,488,000	6,569	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	489,000	6,851	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	3,283,000	45,597	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	776,000	14,162	SH		SOLE		0	0	0
CHICOS FAS INC	COM	168615102	10,000	10,000	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	1,350,000	11,625	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	347,000	3,706	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	4,670,000	118,549	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,373,000	32,857	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	38,000	15,300	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	76,000	11,843	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,980,000	9,423	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	227,000	5,536	SH		SOLE		0	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	307,000	33,282	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,108,000	6,623	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	4,125,000	83,557	SH		SOLE		0	0	0
CO-DIAGNOSTICS INC	COM	189763105	140,000	10,300	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	123,000	16,611	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	615,000	8,860	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,348,000	60,617	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,111,000	100,006	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	5,325,000	200,550	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	751,000	9,731	SH		SOLE		0	0	0
COLUMBIA FINL INC	COM	197641103	208,000	18,750	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	2,072,000	44,781	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	999,000	27,966	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,009,000	30,741	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	217,000	2,785	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,252,000	6,608	SH		SOLE		0	0	0
CORESITE RLTY CORP	COM	21870Q105	613,000	5,154	SH		SOLE		0	0	0
CORNING INC	COM	219350105	503,000	15,529	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	495,000	17,191	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,996,000	33,792	SH		SOLE		0	0	0
CREE INC	COM	225447101	722,000	11,325	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	76,000	15,265	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	365,000	2,660	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,605,000	9,638	SH		SOLE		0	0	0
CSX CORP	COM	126408103	822,000	10,582	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	495,000	2,346	SH		SOLE		0	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	839,000	31,269	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	2,893,000	49,453	SH		SOLE		0	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,499,000	300,000	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	820,000	3,810	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,073,000	85,350	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,005,000	4,535	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	378,000	12,359	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	236,000	1,713	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	276,000	1,879	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	754,000	23,040	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	810,000	14,019	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,083,000	65,540	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	62,000	17,692	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	439,000	43,683	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	809,000	3,761	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	652,000	3,112	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	204,000	2,229	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	799,000	10,125	SH		SOLE		0	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	5,104,000	50,160	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	398,000	3,676	SH		SOLE		0	0	0
DOW INC	COM	260557103	420,000	8,932	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,113,000	18,920	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,512,000	28,317	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	637,000	11,484	SH		SOLE		0	0	0
EAGLE PT CR CO LLC	COM	269808101	201,000	23,272	SH		SOLE		0	0	0
EASTMAN KODAK CO	COM NEW	277461406	138,000	15,665	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	1,068,000	10,465	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	272,000	13,803	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	580,000	39,038	SH		SOLE		0	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	137,000	12,610	SH		SOLE		0	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	148,000	10,734	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	497,000	9,761	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	227,000	1,744	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	687,000	10,473	SH		SOLE		0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	955,000	176,129	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,319,000	83,542	SH		SOLE		0	0	0
EQUILLIUM INC	COM	29446K106	351,000	60,850	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,181,000	1,554	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	153,000	10,899	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	572,000	2,848	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	279,000	5,999	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	321,000	12,437	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	219,000	1,800	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	249,000	2,984	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	272,000	2,665	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,815,000	81,988	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	17,174,000	65,526	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	286,000	854	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,531,000	6,085	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,834,000	163,773	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	275,000	7,354	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	350,000	14,225	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	379,000	9,440	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	643,000	16,851	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	735,000	21,727	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,003,000	19,075	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,273,000	20,520	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,836,000	19,940	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,858,000	48,162	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	289,000	1,964	SH		SOLE		0	0	0
FIRST HORIZON NATL CORP	COM	320517105	709,000	74,198	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,695,000	140,599	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	532,000	9,559	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	602,000	14,150	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	627,000	30,356	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	MEGA CAP ALPHA	33737M508	286,000	7,400	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,661,000	78,154	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,911,000	58,595	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,027,000	41,068	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	3,099,000	58,265	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	78,000	13,904	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	241,000	2,549	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	456,000	5,162	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	551,000	9,300	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	574,000	16,487	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	693,000	18,456	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	734,000	41,156	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	833,000	10,609	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,526,000	120,055	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	755,000	16,002	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	816,000	43,453	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,247,000	28,821	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,313,000	38,495	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,930,000	30,160	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,957,000	18,968	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,662,000	90,200	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,766,000	30,928	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	246,000	7,550	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	1,319,000	49,796	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,121,000	166,554	SH		SOLE		0	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	436,000	31,343	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,164,000	46,955	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	592,000	9,365	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	430,000	6,525	SH		SOLE		0	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	267,000	57,616	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	870,000	33,369	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,521,000	17,936	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	261,000	4,504	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,931,000	666,313	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,472,000	66,315	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	262,000	9,143	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	203,000	4,592	SH		SOLE		0	0	0
FLIR SYS INC	COM	302445101	1,561,000	43,540	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	266,000	10,941	SH		SOLE		0	0	0
FLUENT INC	COM	34380C102	30,000	12,000	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	115,000	13,064	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,263,000	189,624	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	225,000	1,908	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	499,000	12,209	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	335,000	4,399	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	294,000	10,579	SH		SOLE		0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,785,000	261,796	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	183,000	11,707	SH		SOLE		0	0	0
FS KKR CAPITAL CORP	COM	302635206	946,000	59,619	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	196,000	10,655	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	296,000	58,165	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	90,000	11,889	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	253,000	2,396	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,021,000	299,422	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	86,000	17,338	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,504,000	15,857	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,305,000	9,426	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,505,000	241,688	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,040,000	16,849	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	438,000	14,819	SH		SOLE		0	0	0
GENIUS BRANDS INTL INC	COM	37229T301	18,000	15,500	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	283,000	2,973	SH		SOLE		0	0	0
GETTY RLTY CORP NEW	COM	374297109	420,000	16,141	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,438,000	22,354	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	316,000	8,393	SH		SOLE		0	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	48,000	11,914	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	182,000	16,939	SH		SOLE		0	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	3,349,000	134,068	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,319,000	11,539	SH		SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	116,000	19,367	SH		SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313508	389,000	56,849	SH		SOLE		0	0	0
GREAT PANTHER MNG LTD	COM	39115V101	9,000	10,000	SH		SOLE		0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	270,000	2,771	SH		SOLE		0	0	0
HEAT BIOLOGICS INC	COM NEW	42237K300	12,000	10,000	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3,730,000	605,671	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,220,000	33,179	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	2,301,000	13,979	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	286,000	689	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	140,000	15,222	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	589,000	3,050	SH		SOLE		0	0	0
IMMUNOMEDICS INC	COM	452907108	816,000	9,600	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	180,000	25,450	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	653,000	5,265	SH		SOLE		0	0	0
INPHI CORP	COM	45772F107	270,000	2,409	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	4,959,000	95,932	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,230,000	12,297	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,870,000	15,474	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	387,000	9,542	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	404,000	8,000	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	815,000	55,266	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	195,000	13,247	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	255,000	3,939	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	315,000	7,570	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	350,000	12,296	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	488,000	18,002	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	949,000	28,799	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,472,000	67,708	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,859,000	156,733	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	210,000	894	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	389,000	2,863	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	735,000	6,802	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	298,000	26,149	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,931,000	21,853	SH		SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	273,000	19,879	SH		SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	1,770,000	66,077	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	405,000	22,488	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,132,000	40,382	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,769,000	81,836	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,882,000	21,377	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,007,000	84,655	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,389,000	53,409	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	897,000	7,592	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,263,000	27,017	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,802,000	8,311	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,222,000	42,636	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,149,000	107,767	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,561,000	19,737	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,914,000	64,968	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,124,000	143,153	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	206,000	8,019	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	237,000	9,000	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	247,000	2,019	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	259,000	3,180	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	281,000	3,490	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	295,000	6,697	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	310,000	3,116	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	366,000	2,196	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	400,000	5,004	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2022	46435G755	488,000	18,416	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	517,000	26,091	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	543,000	6,000	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	562,000	5,067	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	631,000	10,807	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	672,000	18,427	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	689,000	9,283	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	698,000	8,070	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	728,000	2,355	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	775,000	19,648	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	807,000	28,821	SH		SOLE		0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	849,000	6,272	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	855,000	6,529	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	974,000	3,179	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,064,000	9,610	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,077,000	40,382	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,331,000	18,026	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,343,000	9,039	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,440,000	4,834	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,529,000	29,663	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,544,000	18,068	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	1,566,000	14,183	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,808,000	11,075	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,957,000	32,192	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,434,000	19,243	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,547,000	46,392	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,569,000	17,430	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,969,000	49,233	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,116,000	21,885	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,697,000	47,644	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	6,184,000	245,090	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	6,378,000	253,309	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,618,000	161,743	SH		SOLE		0	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	6,676,000	131,710	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	230,000	763	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	305,000	1,766	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	978,000	19,250	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	383,000	4,935	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	9,920,000	66,630	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	386,000	9,438	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,557,000	99,275	SH		SOLE		0	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	62,000	10,000	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	51,000	12,693	SH		SOLE		0	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	253,000	62,786	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	2,333,000	15,803	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	465,000	37,714	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	348,000	10,130	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	748,000	3,860	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	476,000	10,089	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	409,000	13,645	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	755,000	27,538	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	440,000	2,591	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	234,000	1,241	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	275,000	828	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	642,000	7,201	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	442,000	73,616	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	2,326,000	15,713	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	555,000	2,332	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,512,000	22,209	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	279,000	8,025	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	3,158,000	19,040	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,183,000	3,591	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	109,000	10,823	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	761,000	22,243	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	945,000	20,654	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	219,000	10,588	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	230,000	7,842	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	397,000	3,464	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,879,000	14,426	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	211,000	3,120	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	6,857,000	31,242	SH		SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	22,000	21,000	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	202,000	1,358	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	276,000	15,677	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,780,000	26,753	SH		SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	7,018,000	84,602	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	269,000	6,491	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,054,000	28,374	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	288,000	13,250	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	612,000	5,956	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	811,000	17,273	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	26,977,000	128,359	SH		SOLE		0	0	0
MID SOUTHERN BANCORP INC	COM	59548Q107	138,000	10,694	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	406,000	5,735	SH		SOLE		0	0	0
MOMO INC	ADR	60879B107	264,000	19,169	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	993,000	17,301	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	485,000	10,035	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	61,000	11,000	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	244,000	1,556	SH		SOLE		0	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	343,000	643,800	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	5,245,000	10,534	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	140,000	17,662	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	214,000	5,000	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	247,000	14,379	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	336,000	5,289	SH		SOLE		0	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	13,245,000	1,535,157	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,044,000	10,964	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	6,667,000	53,102	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	1,126,000	52,800	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	111,000	28,306	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,189,000	4,384	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,046,000	15,996	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	468,000	5,384	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	222,000	3,194	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	217,000	4,830	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	356,000	22,720	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	230,000	16,057	SH		SOLE		0	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	307,000	34,330	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	568,000	96,169	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	382,000	26,033	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	357,000	16,229	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	229,000	20,272	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	7,051,000	13,028	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	246,000	1,967	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	138,000	13,794	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	62,000	16,800	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,118,000	18,736	SH		SOLE		0	0	0
ORCHID IS CAP INC	COM	68571X103	61,000	12,200	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	479,000	1,038	SH		SOLE		0	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	98,000	13,000	SH		SOLE		0	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	253,000	6,967	SH		SOLE		0	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	2,098,000	16,014	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	219,000	3,514	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,473,000	20,270	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	927,000	210,621	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	746,000	25,248	SH		SOLE		0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	697,000	14,487	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	360,000	13,201	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	374,000	18,551	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	233,000	2,136	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,107,000	4,521	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	539,000	6,760	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,278,000	11,563	SH		SOLE		0	0	0
PCM FD INC	COM	69323T101	169,000	16,677	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	637,000	6,417	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	436,000	20,531	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	1,516,000	20,848	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,927,000	35,519	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,004,000	163,617	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	795,000	10,601	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	701,000	13,515	SH		SOLE		0	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	904,000	50,539	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	739,000	7,251	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	201,000	36,660	SH		SOLE		0	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2,021,000	64,759	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	753,000	6,850	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	634,000	5,191	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	330,000	12,117	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	267,000	2,359	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,846,000	70,841	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	929,000	9,233	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,438,000	19,930	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	209,000	3,932	SH		SOLE		0	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	252,000	250,000	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,005,000	199,805	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,085,000	19,746	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	240,000	5,183	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,932,000	33,408	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	210,000	3,975	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,344,000	23,359	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108	415,000	24,250	SH		SOLE		0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	539,000	10,090	SH		SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	220,000	7,350	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,088,000	6,349	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	662,000	10,967	SH		SOLE		0	0	0
ROCKET COS INC	COM CL A	77311W101	589,000	29,535	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	280,000	1,270	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	581,000	3,078	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	263,000	665	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	163,000	12,859	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	443,000	5,346	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	212,000	588	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	4,992,000	19,862	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	550,000	10,957	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	249,000	6,874	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	554,000	8,116	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	861,000	10,808	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	927,000	15,047	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	257,000	22,434	SH		SOLE		0	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	125,000	10,638	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	318,000	4,125	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	345,000	5,814	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	458,000	7,199	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	692,000	23,051	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	749,000	7,105	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,284,000	8,736	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,415,000	22,266	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,942,000	80,673	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,461,000	41,622	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,991,000	25,627	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	505,000	1,042	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	530,000	760	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	2,504,000	2,448	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	927,000	34,242	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	247,000	9,470	SH		SOLE		0	0	0
SOLITARIO ZINC CORP	COM	8342EP107	4,000	10,000	SH		SOLE		0	0	0
SONY CORP	SPONSORED ADR	835699307	211,000	2,745	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	665,000	12,272	SH		SOLE		0	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	3,931,000	84,458	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,684,000	44,915	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	525,000	1,891	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,417,000	58,744	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,150,000	21,256	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	318,000	937	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	207,000	6,222	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	210,000	6,440	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	292,000	2,797	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	441,000	10,632	SH		SOLE		0	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	702,000	33,850	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	934,000	8,461	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,974,000	21,359	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,968,000	96,179	SH		SOLE		0	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,212,000	46,622	SH		SOLE		0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	302,000	7,837	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	2,099,000	12,910	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	275,000	1,698	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	4,056,000	47,205	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	221,000	7,200	SH		SOLE		0	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	425,000	65,592	SH		SOLE		0	0	0
STONECO LTD	COM CL A	G85158106	1,272,000	24,050	SH		SOLE		0	0	0
STORE CAP CORP	COM	862121100	204,000	7,435	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	991,000	4,754	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	427,000	6,866	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,111,000	13,700	SH		SOLE		0	0	0
TANZANIAN GOLD CORP	COM	87601A107	19,000	27,200	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,277,000	14,463	SH		SOLE		0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	561,000	32,027	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	392,000	27,376	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	499,000	2,276	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	95,000	27,731	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	465,000	26,389	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	90,000	12,097	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	5,646,000	13,160	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	702,000	44,299	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	171,000	18,964	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,070,000	7,494	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,012,000	2,293	SH		SOLE		0	0	0
TIMBERLAND BANCORP INC	COM	887098101	1,923,000	106,811	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,012,000	18,198	SH		SOLE		0	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	192,000	22,482	SH		SOLE		0	0	0
TOTAL SE	SPONSORED ADS	89151E109	229,000	6,681	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,059,000	7,389	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	444,000	3,662	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	65,000	13,074	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	981,000	25,781	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	2,471,000	10,000	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	1,720,000	38,640	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	125,000	24,525	SH		SOLE		0	0	0
U S CONCRETE INC	COM	90333L201	492,000	16,950	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	65,000	27,287	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	637,000	17,453	SH		SOLE		0	0	0
UMPQUA HLDGS CORP	COM	904214103	103,000	10,462	SH		SOLE		0	0	0
UNILEVER N V	N Y SHS NEW	904784709	807,000	13,369	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	496,000	8,036	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	4,172,000	21,190	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,072,000	36,436	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,251,000	10,426	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	11,000	11,000	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	761,000	21,225	SH		SOLE		0	0	0
V F CORP	COM	918204108	255,000	3,624	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	490,000	11,538	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,082,000	27,649	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	152,000	12,494	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	309,000	10,000	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	582,000	3,969	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	726,000	14,151	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	886,000	5,179	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	213,000	1,902	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	301,000	3,219	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	711,000	8,058	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,866,000	94,714	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	808,000	14,053	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,445,000	43,750	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	937,000	5,992	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,388,000	13,694	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,530,000	9,950	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,782,000	13,916	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,909,000	18,111	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,944,000	8,541	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,089,000	11,851	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,810,000	35,239	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,359,000	30,527	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	389,000	8,003	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	425,000	5,267	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	432,000	9,984	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	267,000	2,573	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	514,000	9,464	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	627,000	6,805	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	793,000	5,017	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	827,000	8,630	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,496,000	24,086	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,517,000	21,522	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,373,000	40,707	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,622,000	35,924	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	511,000	9,796	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,551,000	37,933	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	550,000	10,566	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,234,000	15,248	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,330,000	8,035	SH	��	SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	218,000	3,731	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	299,000	1,466	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	980,000	3,147	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	509,000	12,122	SH		SOLE		0	0	0
VEREIT INC	COM	92339V100	185,000	28,516	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	302,000	1,632	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,299,000	173,029	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	224,000	825	SH		SOLE		0	0	0
VERU INC	COM	92536C103	1,592,000	607,586	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	336,000	7,083	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	115,000	14,656	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	191,000	17,675	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,534,000	62,654	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	749,000	5,213	SH		SOLE		0	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	117,000	14,750	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	345,000	69,651	SH		SOLE		0	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	93,000	20,955	SH		SOLE		0	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	46,000	19,000	SH		SOLE		0	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	300,000	68,181	SH		SOLE		0	0	0
WALMART INC	COM	931142103	4,433,000	31,682	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,838,000	16,236	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,529,000	15,782	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,792,000	77,896	SH		SOLE		0	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	80,000	10,966	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	434,000	7,886	SH		SOLE		0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	161,000	13,072	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	94,000	14,692	SH		SOLE		0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,768,000	134,768	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	34,000	20,976	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	322,000	11,282	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	307,000	15,608	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	67,000	14,156	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	800,000	31,851	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	403,000	9,421	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	424,000	8,547	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	652,000	3,032	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	286,000	11,300	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	990,000	52,674	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	355,000	5,447	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	297,000	4,134	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	1,075,000	15,579	SH		SOLE		0	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	80,000	13,550	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	896,000	19,775	SH		SOLE		0	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	55,000	14,000	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,035,000	11,327	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	2,832,000	17,126	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,218,000	2,541	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	240,000	1,705	SH		SOLE		0	0	0
ZYNGA INC	CL A	98986T108	531,000	58,177	SH		SOLE		0	0	0

Kestra Private Wealth Services 13F-HRQuarterly holdings report by institutional manager