The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 7,873 | 44,595 | SH | SOLE | 0 | 0 | 44,595 | ||
ABB LTD | SPONSORED ADR | 000375204 | 485 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
ABBOTT LABS | COM | 002824100 | 4,086 | 47,139 | SH | SOLE | 0 | 0 | 47,139 | ||
ABBVIE INC | COM | 00287Y109 | 7,687 | 86,670 | SH | SOLE | 0 | 0 | 86,670 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 116 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 215 | 39,875 | SH | SOLE | 0 | 0 | 39,875 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 10,387 | 901,476 | SH | SOLE | 0 | 0 | 901,476 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 256 | 28,699 | SH | SOLE | 0 | 0 | 28,699 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 448 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,615 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,508 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
ADOBE INC | COM | 00724F101 | 2,877 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,605 | 35,039 | SH | SOLE | 0 | 0 | 35,039 | ||
AECOM | COM | 00766T100 | 272 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
AES CORP | COM | 00130H105 | 754 | 37,622 | SH | SOLE | 0 | 0 | 37,622 | ||
AFLAC INC | COM | 001055102 | 4,144 | 78,148 | SH | SOLE | 0 | 0 | 78,148 | ||
AGENUS INC | COM NEW | 00847G705 | 163 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AGF INVESTMENTS TRUST | AGFIQ US MK ANTI | 00110G408 | 1,329 | 60,067 | SH | SOLE | 0 | 0 | 60,067 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 211 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
AGNC INVT CORP | COM | 00123Q104 | 486 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 206 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 403 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
AK STL HLDG CORP | COM | 001547108 | 34 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 211 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ALBEMARLE CORP | COM | 012653101 | 360 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
ALCON INC | ORD SHS | H01301128 | 381 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ALERUS FINL CORP | COM | 01446U103 | 656 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 845 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,452 | 53,987 | SH | SOLE | 0 | 0 | 53,987 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 365 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 324 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ALLERGAN PLC | SHS | G0177J108 | 670 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 900 | 29,878 | SH | SOLE | 0 | 0 | 29,878 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 606 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
ALLSTATE CORP | COM | 020002101 | 694 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,078 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,592 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 792 | 92,854 | SH | SOLE | 0 | 0 | 92,854 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 927 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,605 | 34,313 | SH | SOLE | 0 | 0 | 34,313 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,387 | 67,904 | SH | SOLE | 0 | 0 | 67,904 | ||
AMAZON COM INC | COM | 023135106 | 25,047 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
AMCOR PLC | ORD | G0250X107 | 356 | 33,319 | SH | SOLE | 0 | 0 | 33,319 | ||
AMDOCS LTD | SHS | G02602103 | 275 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
AMEDISYS INC | COM | 023436108 | 221 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
AMEREN CORP | COM | 023608102 | 360 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,585 | 205,481 | SH | SOLE | 0 | 0 | 205,481 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 286 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 931 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,971 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 7,382 | 556,517 | SH | SOLE | 0 | 0 | 556,517 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 391 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 556 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
AMERICAN STS WTR CO | COM | 029899101 | 246 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,272 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,158 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 461 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
AMETEK INC NEW | COM | 031100100 | 294 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
AMGEN INC | COM | 031162100 | 8,971 | 37,409 | SH | SOLE | 0 | 0 | 37,409 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 228 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,221 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 274 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
ANALOG DEVICES INC | COM | 032654105 | 828 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 579 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,314 | 139,635 | SH | SOLE | 0 | 0 | 139,635 | ||
ANSYS INC | COM | 03662Q105 | 408 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ANTHEM INC | COM | 036752103 | 1,882 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
AON PLC | SHS CL A | G0408V102 | 536 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,294 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
APHRIA INC | COM | 03765K104 | 59 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 546 | 29,864 | SH | SOLE | 0 | 0 | 29,864 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 516 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 783 | 44,807 | SH | SOLE | 0 | 0 | 44,807 | ||
APPLE INC | COM | 037833100 | 107,104 | 364,857 | SH | SOLE | 0 | 0 | 364,857 | ||
APPLIED MATLS INC | COM | 038222105 | 3,174 | 52,137 | SH | SOLE | 0 | 0 | 52,137 | ||
APTIV PLC | SHS | G6095L109 | 233 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
AQUA AMERICA INC | COM | 03836W103 | 777 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
ARBOR RLTY TR INC | COM | 038923108 | 470 | 33,248 | SH | SOLE | 0 | 0 | 33,248 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 242 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ARCONIC INC | COM | 03965L100 | 489 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
ARES CAP CORP | COM | 04010L103 | 1,758 | 94,169 | SH | SOLE | 0 | 0 | 94,169 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 691 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 833 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 391 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,828 | 60,352 | SH | SOLE | 0 | 0 | 60,352 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 586 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 457 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 627 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
AT&T INC | COM | 00206R102 | 18,712 | 477,132 | SH | SOLE | 0 | 0 | 477,132 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 337 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
AURORA CANNABIS INC | COM | 05156X108 | 90 | 42,562 | SH | SOLE | 0 | 0 | 42,562 | ||
AUTODESK INC | COM | 052769106 | 706 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,399 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
AVERY DENNISON CORP | COM | 053611109 | 384 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,456 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 746 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | ||
BALCHEM CORP | COM | 057665200 | 206 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
BANK AMER CORP | COM | 060505104 | 7,163 | 202,981 | SH | SOLE | 0 | 0 | 202,981 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,123 | 22,239 | SH | SOLE | 0 | 0 | 22,239 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 331 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 478 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
BARCLAYS PLC | ADR | 06738E204 | 280 | 29,406 | SH | SOLE | 0 | 0 | 29,406 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 289 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
BAXTER INTL INC | COM | 071813109 | 487 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
BCE INC | COM NEW | 05534B760 | 1,064 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
BECTON DICKINSON & CO | COM | 075887109 | 757 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
BERKLEY W R CORP | COM | 084423102 | 382 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,358 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,060 | 106,179 | SH | SOLE | 0 | 0 | 106,179 | ||
BEST BUY INC | COM | 086516101 | 264 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
BEYOND MEAT INC | COM | 08862E109 | 280 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
BGC PARTNERS INC | CL A | 05541T101 | 80 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
BIO TECHNE CORP | COM | 09073M104 | 255 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
BIOGEN INC | COM | 09062X103 | 1,763 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
BLACKBERRY LTD | COM | 09228F103 | 77 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 170 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 941 | 83,862 | SH | SOLE | 0 | 0 | 83,862 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 250 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 129 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
BLACKROCK INC | COM | 09247X101 | 3,933 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 213 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 183 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 191 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 119 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 82 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 461 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 270 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,765 | 85,123 | SH | SOLE | 0 | 0 | 85,123 | ||
BLOCK H & R INC | COM | 093671105 | 346 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 175 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 256 | 82,200 | SH | SOLE | 0 | 0 | 82,200 | ||
BOEING CO | COM | 097023105 | 16,475 | 50,352 | SH | SOLE | 0 | 0 | 50,352 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,209 | 596 | SH | SOLE | 0 | 0 | 596 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 244 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 576 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,550 | 120,191 | SH | SOLE | 0 | 0 | 120,191 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 151 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,877 | 138,378 | SH | SOLE | 0 | 0 | 138,378 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 142 | 49,124 | SH | SOLE | 0 | 0 | 49,124 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 687 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
BROADCOM INC | COM | 11135F101 | 2,273 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 545 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 357 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 348 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
BROWN FORMAN CORP | CL B | 115637209 | 363 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
BRUKER CORP | COM | 116794108 | 209 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,100 | 77,969 | SH | SOLE | 0 | 0 | 77,969 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 352 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 276 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 51 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 266 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
CAMPBELL SOUP CO | COM | 134429109 | 723 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
CANADIAN NATL RY CO | COM | 136375102 | 243 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 337 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 486 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 576 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 219 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
CARMAX INC | COM | 143130102 | 324 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 321 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 109 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,193 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
CBRE GROUP INC | CL A | 12504L109 | 740 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
CDK GLOBAL INC | COM | 12508E101 | 331 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,213 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
CDW CORP | COM | 12514G108 | 466 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
CELANESE CORP DEL | COM | 150870103 | 648 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
CENTENE CORP DEL | COM | 15135B101 | 235 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 398 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
CENTURYLINK INC | COM | 156700106 | 2,072 | 156,364 | SH | SOLE | 0 | 0 | 156,364 | ||
CERNER CORP | COM | 156782104 | 378 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 215 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 282 | 606 | SH | SOLE | 0 | 0 | 606 | ||
CHEMED CORP NEW | COM | 16359R103 | 252 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 436 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 738 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 95 | 112,125 | SH | SOLE | 0 | 0 | 112,125 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
CHEVRON CORP NEW | COM | 166764100 | 10,121 | 83,996 | SH | SOLE | 0 | 0 | 83,996 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,224 | 59,361 | SH | SOLE | 0 | 0 | 59,361 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CHUBB LIMITED | COM | H1467J104 | 898 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 291 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
CIENA CORP | COM NEW | 171779309 | 804 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
CIGNA CORP NEW | COM | 125523100 | 1,784 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
CINTAS CORP | COM | 172908105 | 323 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
CIRRUS LOGIC INC | COM | 172755100 | 246 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
CISCO SYS INC | COM | 17275R102 | 6,271 | 130,628 | SH | SOLE | 0 | 0 | 130,628 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,287 | 91,103 | SH | SOLE | 0 | 0 | 91,103 | ||
CITRIX SYS INC | COM | 177376100 | 804 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 186 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
CLOROX CO DEL | COM | 189054109 | 1,942 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 123 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
CME GROUP INC | COM | 12572Q105 | 512 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
CNA FINL CORP | COM | 126117100 | 210 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
COCA COLA CO | COM | 191216100 | 5,192 | 93,897 | SH | SOLE | 0 | 0 | 93,897 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 373 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 955 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,659 | 38,496 | SH | SOLE | 0 | 0 | 38,496 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 198 | 41,786 | SH | SOLE | 0 | 0 | 41,786 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 895 | 67,652 | SH | SOLE | 0 | 0 | 67,652 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,476 | 54,882 | SH | SOLE | 0 | 0 | 54,882 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 312 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 458 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
CONAGRA BRANDS INC | COM | 205887102 | 449 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,233 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 906 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,504 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
COOPER COS INC | COM NEW | 216648402 | 335 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
COPART INC | COM | 217204106 | 259 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
CORNING INC | COM | 219350105 | 934 | 31,965 | SH | SOLE | 0 | 0 | 31,965 | ||
CORTEVA INC | COM | 22052L104 | 655 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
COSTAR GROUP INC | COM | 22160N109 | 669 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,397 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 314 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 52 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 173 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 1,412 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,083 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
CROWN HOLDINGS INC | COM | 228368106 | 273 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
CSX CORP | COM | 126408103 | 580 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
CUMMINS INC | COM | 231021106 | 940 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
CVS HEALTH CORP | COM | 126650100 | 5,534 | 74,449 | SH | SOLE | 0 | 0 | 74,449 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 563 | 24,419 | SH | SOLE | 0 | 0 | 24,419 | ||
D R HORTON INC | COM | 23331A109 | 305 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
DANAHER CORPORATION | COM | 235851102 | 843 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 299 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
DAVITA INC | COM | 23918K108 | 304 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 833 | 28,917 | SH | SOLE | 0 | 0 | 28,917 | ||
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 611 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 14,086 | 538,569 | SH | SOLE | 0 | 0 | 538,569 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 565 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,671 | 137,982 | SH | SOLE | 0 | 0 | 137,982 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 381 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 619 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,873 | 156,227 | SH | SOLE | 0 | 0 | 156,227 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 578 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 391 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
DEERE & CO | COM | 244199105 | 1,835 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 741 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,337 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 380 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
DENISON MINES CORP | COM | 248356107 | 14 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 221 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
DEXCOM INC | COM | 252131107 | 601 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,144 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 126 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 376 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 285 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 786 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
DISCOVER FINL SVCS | COM | 254709108 | 720 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
DISCOVERY INC | COM SER A | 25470F104 | 332 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,415 | 93,102 | SH | SOLE | 0 | 0 | 93,102 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 283 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
DOCUSIGN INC | COM | 256163106 | 621 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 880 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
DOLLAR TREE INC | COM | 256746108 | 417 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,343 | 40,310 | SH | SOLE | 0 | 0 | 40,310 | ||
DONALDSON INC | COM | 257651109 | 293 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
DOW INC | COM | 260557103 | 1,422 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
DTE ENERGY CO | COM | 233331107 | 1,134 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,563 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,436 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 179 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,129 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
EATON CORP PLC | SHS | G29183103 | 1,801 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 112 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,185 | 89,154 | SH | SOLE | 0 | 0 | 89,154 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 181 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 177 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 682 | 66,825 | SH | SOLE | 0 | 0 | 66,825 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 228 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 193 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
EBAY INC | COM | 278642103 | 1,319 | 36,374 | SH | SOLE | 0 | 0 | 36,374 | ||
ECOLAB INC | COM | 278865100 | 1,580 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
EDISON INTL | COM | 281020107 | 595 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 801 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 309 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,647 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
EMERSON ELEC CO | COM | 291011104 | 4,609 | 59,643 | SH | SOLE | 0 | 0 | 59,643 | ||
ENBRIDGE INC | COM | 29250N105 | 2,430 | 61,164 | SH | SOLE | 0 | 0 | 61,164 | ||
ENCANA CORP | COM | 292505104 | 91 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,013 | 79,133 | SH | SOLE | 0 | 0 | 79,133 | ||
ENTERGY CORP NEW | COM | 29364G103 | 385 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,046 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | ||
ENVESTNET INC | COM | 29404K106 | 448 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
EOG RES INC | COM | 26875P101 | 280 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 763 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
EQUIFAX INC | COM | 294429105 | 292 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
EQUINIX INC | COM | 29444U700 | 222 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 250 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 380 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 966 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 872 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 416 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,714 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 281 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,042 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 518 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 410 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
EXELON CORP | COM | 30161N101 | 1,199 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 653 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 601 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,072 | 172,948 | SH | SOLE | 0 | 0 | 172,948 | ||
F M C CORP | COM NEW | 302491303 | 459 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
F5 NETWORKS INC | COM | 315616102 | 745 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
FACEBOOK INC | CL A | 30303M102 | 16,691 | 81,294 | SH | SOLE | 0 | 0 | 81,294 | ||
FASTENAL CO | COM | 311900104 | 435 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
FEDEX CORP | COM | 31428X106 | 1,534 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 399 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 9,434 | 212,306 | SH | SOLE | 0 | 0 | 212,306 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 471 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 558 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 442 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
FIDUS INVT CORP | COM | 316500107 | 192 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 297 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 312 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 204 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 242 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 947 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 228 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 500 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 548 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 2,900 | 104,433 | SH | SOLE | 0 | 0 | 104,433 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 2,212 | 64,598 | SH | SOLE | 0 | 0 | 64,598 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 977 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,625 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,051 | 39,577 | SH | SOLE | 0 | 0 | 39,577 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,976 | 52,749 | SH | SOLE | 0 | 0 | 52,749 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 888 | 47,037 | SH | SOLE | 0 | 0 | 47,037 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,282 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 375 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,484 | 190,542 | SH | SOLE | 0 | 0 | 190,542 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 212 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,533 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,009 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 744 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 876 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,718 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 331 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,311 | 73,069 | SH | SOLE | 0 | 0 | 73,069 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 260 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23,267 | 387,134 | SH | SOLE | 0 | 0 | 387,134 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,855 | 58,696 | SH | SOLE | 0 | 0 | 58,696 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,643 | 70,411 | SH | SOLE | 0 | 0 | 70,411 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 576 | 39,376 | SH | SOLE | 0 | 0 | 39,376 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,877 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 302 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 782 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,359 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 728 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 395 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 960 | 37,688 | SH | SOLE | 0 | 0 | 37,688 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,097 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,621 | 379,087 | SH | SOLE | 0 | 0 | 379,087 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,916 | 39,944 | SH | SOLE | 0 | 0 | 39,944 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 230 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,155 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 362 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 231 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 416 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,428 | 120,982 | SH | SOLE | 0 | 0 | 120,982 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,311 | 63,802 | SH | SOLE | 0 | 0 | 63,802 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,266 | 47,122 | SH | SOLE | 0 | 0 | 47,122 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 327 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 8,047 | 110,303 | SH | SOLE | 0 | 0 | 110,303 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,369 | 77,249 | SH | SOLE | 0 | 0 | 77,249 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,211 | 49,130 | SH | SOLE | 0 | 0 | 49,130 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,749 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 139 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,443 | 74,963 | SH | SOLE | 0 | 0 | 74,963 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 927 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,799 | 37,917 | SH | SOLE | 0 | 0 | 37,917 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 356 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,994 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 446 | 31,745 | SH | SOLE | 0 | 0 | 31,745 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 30,301 | 841,097 | SH | SOLE | 0 | 0 | 841,097 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 205 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 1,147 | 57,038 | SH | SOLE | 0 | 0 | 57,038 | ||
FIRSTENERGY CORP | COM | 337932107 | 232 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
FISERV INC | COM | 337738108 | 846 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 249 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 433 | 35,356 | SH | SOLE | 0 | 0 | 35,356 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 226 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,084 | 330,615 | SH | SOLE | 0 | 0 | 330,615 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 998 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
FNB CORP PA | COM | 302520101 | 1,431 | 112,570 | SH | SOLE | 0 | 0 | 112,570 | ||
FOOT LOCKER INC | COM | 344849104 | 281 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
FORD MTR CO DEL | COM | 345370860 | 1,063 | 114,376 | SH | SOLE | 0 | 0 | 114,376 | ||
FORTINET INC | COM | 34959E109 | 432 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
FOX CORP | CL B COM | 35137L204 | 229 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 400 | 41,704 | SH | SOLE | 0 | 0 | 41,704 | ||
FRANKLIN RES INC | COM | 354613101 | 7,323 | 281,555 | SH | SOLE | 0 | 0 | 281,555 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 624 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 424 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 566 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 826 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 491 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 6,297 | 1,027,802 | SH | SOLE | 0 | 0 | 1,027,802 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 65 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,976 | 181,226 | SH | SOLE | 0 | 0 | 181,226 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 752 | 123,765 | SH | SOLE | 0 | 0 | 123,765 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,913 | 160,735 | SH | SOLE | 0 | 0 | 160,735 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 7,589 | 657,312 | SH | SOLE | 0 | 0 | 657,312 | ||
GABELLI UTIL TR | COM | 36240A101 | 290 | 37,204 | SH | SOLE | 0 | 0 | 37,204 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 211 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 289 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
GARTNER INC | COM | 366651107 | 504 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,269 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,978 | 178,286 | SH | SOLE | 0 | 0 | 178,286 | ||
GENERAL MLS INC | COM | 370334104 | 1,458 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,933 | 52,787 | SH | SOLE | 0 | 0 | 52,787 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 136 | 30,902 | SH | SOLE | 0 | 0 | 30,902 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,077 | 78,439 | SH | SOLE | 0 | 0 | 78,439 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 228 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,346 | 49,918 | SH | SOLE | 0 | 0 | 49,918 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 358 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,641 | 81,042 | SH | SOLE | 0 | 0 | 81,042 | ||
GLOBAL PMTS INC | COM | 37940X102 | 284 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 470 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3,734 | 301,995 | SH | SOLE | 0 | 0 | 301,995 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,712 | 725,451 | SH | SOLE | 0 | 0 | 725,451 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 342 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,779 | 117,631 | SH | SOLE | 0 | 0 | 117,631 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 215 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 656 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 10,806 | 430,923 | SH | SOLE | 0 | 0 | 430,923 | ||
GOGO INC | COM | 38046C109 | 335 | 52,705 | SH | SOLE | 0 | 0 | 52,705 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 101 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 313 | 82,400 | SH | SOLE | 0 | 0 | 82,400 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,459 | 114,389 | SH | SOLE | 0 | 0 | 114,389 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 603 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,837 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 98 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 294 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
GRACO INC | COM | 384109104 | 260 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
GRAINGER W W INC | COM | 384802104 | 3,387 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 495 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,056 | 201,831 | SH | SOLE | 0 | 0 | 201,831 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 172 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 272 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 207 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 506 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
HALLIBURTON CO | COM | 406216101 | 359 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
HANESBRANDS INC | COM | 410345102 | 356 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 282 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
HASBRO INC | COM | 418056107 | 270 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 416 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 373 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 295 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,501 | 43,611 | SH | SOLE | 0 | 0 | 43,611 | ||
HECLA MNG CO | COM | 422704106 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HEICO CORP NEW | COM | 422806109 | 212 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 217 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
HERCULES CAPITAL INC | COM | 427096508 | 189 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
HERSHEY CO | COM | 427866108 | 1,115 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 248 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
HEXCEL CORP NEW | COM | 428291108 | 344 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
HI CRUSH INC | COM | 428337109 | 49 | 56,251 | SH | SOLE | 0 | 0 | 56,251 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 118 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 336 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | ||
HILL ROM HLDGS INC | COM | 431475102 | 464 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 222 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
HOME DEPOT INC | COM | 437076102 | 9,302 | 42,592 | SH | SOLE | 0 | 0 | 42,592 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,229 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
HORMEL FOODS CORP | COM | 440452100 | 273 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 201 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
HP INC | COM | 40434L105 | 548 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
HUMANA INC | COM | 444859102 | 2,305 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 202 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,154 | 76,117 | SH | SOLE | 0 | 0 | 76,117 | ||
HUNTSMAN CORP | COM | 447011107 | 257 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
ICON PLC | SHS | G4705A100 | 270 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 599 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ILLUMINA INC | COM | 452327109 | 1,262 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,164 | 35,068 | SH | SOLE | 0 | 0 | 35,068 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 349 | 34,117 | SH | SOLE | 0 | 0 | 34,117 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 202 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 493 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,597 | 75,193 | SH | SOLE | 0 | 0 | 75,193 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 918 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,550 | 61,482 | SH | SOLE | 0 | 0 | 61,482 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 2,587 | 103,862 | SH | SOLE | 0 | 0 | 103,862 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 1,440 | 59,630 | SH | SOLE | 0 | 0 | 59,630 | ||
INTEL CORP | COM | 458140100 | 11,864 | 198,057 | SH | SOLE | 0 | 0 | 198,057 | ||
INTELSAT S A | COM | L5140P101 | 72 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 858 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,823 | 43,437 | SH | SOLE | 0 | 0 | 43,437 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 270 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 183 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 214 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
INTL PAPER CO | COM | 460146103 | 2,337 | 50,616 | SH | SOLE | 0 | 0 | 50,616 | ||
INTUIT | COM | 461202103 | 260 | 986 | SH | SOLE | 0 | 0 | 986 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,225 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 696 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 354 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 628 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,270 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,524 | 95,318 | SH | SOLE | 0 | 0 | 95,318 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 269 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 484 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 838 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,663 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 882 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 362 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 342 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 418 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 310 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,230 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,100 | 57,942 | SH | SOLE | 0 | 0 | 57,942 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 746 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,378 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 261 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 355 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,755 | 49,768 | SH | SOLE | 0 | 0 | 49,768 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,395 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,221 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 353 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 1,200 | 34,694 | SH | SOLE | 0 | 0 | 34,694 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 252 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 302 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 2,425 | 91,730 | SH | SOLE | 0 | 0 | 91,730 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 229 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 276 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 4,028 | 74,866 | SH | SOLE | 0 | 0 | 74,866 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 234 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 1,413 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 4,581 | 90,101 | SH | SOLE | 0 | 0 | 90,101 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,951 | 49,106 | SH | SOLE | 0 | 0 | 49,106 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,958 | 44,358 | SH | SOLE | 0 | 0 | 44,358 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 10,137 | 173,513 | SH | SOLE | 0 | 0 | 173,513 | ||
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 1,077 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
INVESCO LTD | SHS | G491BT108 | 659 | 36,383 | SH | SOLE | 0 | 0 | 36,383 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 966 | 58,082 | SH | SOLE | 0 | 0 | 58,082 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 138 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,274 | 147,077 | SH | SOLE | 0 | 0 | 147,077 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 106 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 265 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
IQVIA HLDGS INC | COM | 46266C105 | 244 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,494 | 103,184 | SH | SOLE | 0 | 0 | 103,184 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,099 | 299,162 | SH | SOLE | 0 | 0 | 299,162 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,503 | 76,688 | SH | SOLE | 0 | 0 | 76,688 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 230 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 800 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 420 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 495 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 347 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 460 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,306 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 482 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 904 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,813 | 210,424 | SH | SOLE | 0 | 0 | 210,424 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,465 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,810 | 72,461 | SH | SOLE | 0 | 0 | 72,461 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,633 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 238 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,828 | 152,547 | SH | SOLE | 0 | 0 | 152,547 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,320 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 637 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 477 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 7,403 | 117,995 | SH | SOLE | 0 | 0 | 117,995 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,444 | 795,215 | SH | SOLE | 0 | 0 | 795,215 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,713 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 300 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,904 | 289,324 | SH | SOLE | 0 | 0 | 289,324 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,867 | 57,634 | SH | SOLE | 0 | 0 | 57,634 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,334 | 263,580 | SH | SOLE | 0 | 0 | 263,580 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,420 | 109,656 | SH | SOLE | 0 | 0 | 109,656 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 582 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,823 | 286,099 | SH | SOLE | 0 | 0 | 286,099 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,600 | 162,159 | SH | SOLE | 0 | 0 | 162,159 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 42,902 | 590,019 | SH | SOLE | 0 | 0 | 590,019 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,938 | 72,887 | SH | SOLE | 0 | 0 | 72,887 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,464 | 55,022 | SH | SOLE | 0 | 0 | 55,022 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,214 | 136,784 | SH | SOLE | 0 | 0 | 136,784 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,919 | 257,397 | SH | SOLE | 0 | 0 | 257,397 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,462 | 26,832 | SH | SOLE | 0 | 0 | 26,832 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 359 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 271 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,364 | 37,952 | SH | SOLE | 0 | 0 | 37,952 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 327 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 260 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 315 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,864 | 95,412 | SH | SOLE | 0 | 0 | 95,412 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 864 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 344 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 234 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 203 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,742 | 31,962 | SH | SOLE | 0 | 0 | 31,962 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,177 | 38,536 | SH | SOLE | 0 | 0 | 38,536 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,302 | 128,391 | SH | SOLE | 0 | 0 | 128,391 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,465 | 105,210 | SH | SOLE | 0 | 0 | 105,210 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 617 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 802 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 853 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,293 | 56,735 | SH | SOLE | 0 | 0 | 56,735 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,434 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 903 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
ISHARES TR | MBS ETF | 464288588 | 7,777 | 71,904 | SH | SOLE | 0 | 0 | 71,904 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,580 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,901 | 79,120 | SH | SOLE | 0 | 0 | 79,120 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 398 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 697 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 861 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 948 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 361 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 316 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,281 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,378 | 75,270 | SH | SOLE | 0 | 0 | 75,270 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 211 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 14,544 | 221,495 | SH | SOLE | 0 | 0 | 221,495 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 221 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,728 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,957 | 78,705 | SH | SOLE | 0 | 0 | 78,705 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 221 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,420 | 170,363 | SH | SOLE | 0 | 0 | 170,363 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 936 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 221 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,137 | 40,020 | SH | SOLE | 0 | 0 | 40,020 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,581 | 48,786 | SH | SOLE | 0 | 0 | 48,786 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,821 | 64,566 | SH | SOLE | 0 | 0 | 64,566 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,064 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,303 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,287 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 549 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 768 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 318 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,437 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,651 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,200 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 897 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,729 | 50,208 | SH | SOLE | 0 | 0 | 50,208 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,249 | 86,375 | SH | SOLE | 0 | 0 | 86,375 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,893 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,886 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,473 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,987 | 47,159 | SH | SOLE | 0 | 0 | 47,159 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,913 | 35,739 | SH | SOLE | 0 | 0 | 35,739 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,979 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,750 | 35,121 | SH | SOLE | 0 | 0 | 35,121 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 817 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,579 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 565 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,009 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,316 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,288 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 326 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,307 | 35,564 | SH | SOLE | 0 | 0 | 35,564 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,455 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 826 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,319 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,673 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 768 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 815 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,175 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 477 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 224 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,016 | 462,985 | SH | SOLE | 0 | 0 | 462,985 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,761 | 61,750 | SH | SOLE | 0 | 0 | 61,750 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12,357 | 122,294 | SH | SOLE | 0 | 0 | 122,294 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,938 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 8,543 | 169,798 | SH | SOLE | 0 | 0 | 169,798 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 792 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 260 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 298 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 432 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,432 | 98,817 | SH | SOLE | 0 | 0 | 98,817 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 990 | 24,419 | SH | SOLE | 0 | 0 | 24,419 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 538 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 477 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,871 | 57,002 | SH | SOLE | 0 | 0 | 57,002 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 237 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,957 | 128,849 | SH | SOLE | 0 | 0 | 128,849 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 281 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
KELLOGG CO | COM | 487836108 | 716 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 247 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 331 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,544 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
KIMCO RLTY CORP | COM | 49446R109 | 213 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,360 | 111,601 | SH | SOLE | 0 | 0 | 111,601 | ||
KKR & CO INC | CL A | 48251W104 | 1,181 | 40,367 | SH | SOLE | 0 | 0 | 40,367 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 232 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
KLA CORPORATION | COM NEW | 482480100 | 219 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
KOHLS CORP | COM | 500255104 | 324 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 336 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,050 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | ||
KROGER CO | COM | 501044101 | 2,904 | 99,835 | SH | SOLE | 0 | 0 | 99,835 | ||
L BRANDS INC | COM | 501797104 | 196 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,035 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 350 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
LADDER CAP CORP | CL A | 505743104 | 1,143 | 63,337 | SH | SOLE | 0 | 0 | 63,337 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,480 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 260 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 263 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 905 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 353 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 654 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
LENNAR CORP | CL A | 526057104 | 466 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
LENNOX INTL INC | COM | 526107107 | 236 | 983 | SH | SOLE | 0 | 0 | 983 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,158 | 98,848 | SH | SOLE | 0 | 0 | 98,848 | ||
LIFE STORAGE INC | COM | 53223X107 | 241 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
LILLY ELI & CO | COM | 532457108 | 4,175 | 31,709 | SH | SOLE | 0 | 0 | 31,709 | ||
LINDE PLC | SHS | G5494J103 | 474 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
LKQ CORP | COM | 501889208 | 571 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 54 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,685 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
LOEWS CORP | COM | 540424108 | 314 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
LOUISIANA PAC CORP | COM | 546347105 | 641 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
LOWES COS INC | COM | 548661107 | 7,870 | 65,685 | SH | SOLE | 0 | 0 | 65,685 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 321 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
LTC PPTYS INC | COM | 502175102 | 351 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 960 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,963 | 41,584 | SH | SOLE | 0 | 0 | 41,584 | ||
M & T BK CORP | COM | 55261F104 | 325 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 226 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
MACYS INC | COM | 55616P104 | 305 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 966 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
MAGNA INTL INC | COM | 559222401 | 1,557 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | ||
MARATHON OIL CORP | COM | 565849106 | 277 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | ||
MARATHON PETE CORP | COM | 56585A102 | 921 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
MARKEL CORP | COM | 570535104 | 263 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 422 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 585 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
MASTEC INC | COM | 576323109 | 566 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,318 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 433 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 581 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
MCDONALDS CORP | COM | 580135101 | 4,943 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
MCKESSON CORP | COM | 58155Q103 | 561 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 463 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,052 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
MERCADOLIBRE INC | COM | 58733R102 | 492 | 860 | SH | SOLE | 0 | 0 | 860 | ||
MERCK & CO INC | COM | 58933Y105 | 9,757 | 107,093 | SH | SOLE | 0 | 0 | 107,093 | ||
META FINL GROUP INC | COM | 59100U108 | 214 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
METLIFE INC | COM | 59156R108 | 1,099 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 328 | 394 | SH | SOLE | 0 | 0 | 394 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 102 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 76 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 535 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 235 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,971 | 55,247 | SH | SOLE | 0 | 0 | 55,247 | ||
MICROSOFT CORP | COM | 594918104 | 40,728 | 257,855 | SH | SOLE | 0 | 0 | 257,855 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 201 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 271 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,271 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 362 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
MONROE CAP CORP | COM | 610335101 | 503 | 46,548 | SH | SOLE | 0 | 0 | 46,548 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 490 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
MOODYS CORP | COM | 615369105 | 557 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,531 | 49,464 | SH | SOLE | 0 | 0 | 49,464 | ||
MOSAIC CO NEW | COM | 61945C103 | 374 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 203 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MSCI INC | COM | 55354G100 | 666 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
NANTKWEST INC | COM | 63016Q102 | 59 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,234 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
NCR CORP NEW | COM | 62886E108 | 200 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
NETFLIX INC | COM | 64110L106 | 8,566 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 250 | 43,351 | SH | SOLE | 0 | 0 | 43,351 | ||
NEUROMETRIX INC | COM | 641255807 | 56 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NEW IRELAND FUND INC | COM | 645673104 | 239 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
NEW MTN FIN CORP | COM | 647551100 | 504 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 778 | 48,125 | SH | SOLE | 0 | 0 | 48,125 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 558 | 46,485 | SH | SOLE | 0 | 0 | 46,485 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 344 | 55,354 | SH | SOLE | 0 | 0 | 55,354 | ||
NEWELL BRANDS INC | COM | 651229106 | 991 | 51,461 | SH | SOLE | 0 | 0 | 51,461 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 445 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 888 | 39,548 | SH | SOLE | 0 | 0 | 39,548 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 4,678 | 264,642 | SH | SOLE | 0 | 0 | 264,642 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,800 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
NICE LTD | SPONSORED ADR | 653656108 | 264 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
NIKE INC | CL B | 654106103 | 4,782 | 47,251 | SH | SOLE | 0 | 0 | 47,251 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 104 | 27,987 | SH | SOLE | 0 | 0 | 27,987 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 66 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
NORDSON CORP | COM | 655663102 | 330 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,042 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
NORTHERN LIGHTS FUND TRUST I | HCM DEFEN 500 | 66538R730 | 680 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | ||
NORTHERN LIGHTS FUND TRUST I | HCM DEFND 100 | 66538R748 | 711 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,245 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 229 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,383 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
NOVO-NORDISK A S | ADR | 670100205 | 415 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
NRG ENERGY INC | COM NEW | 629377508 | 250 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 212 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
NUCOR CORP | COM | 670346105 | 1,024 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 228 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 576 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 982 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 966 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 300 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
NUVASIVE INC | COM | 670704105 | 206 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 475 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 951 | 63,958 | SH | SOLE | 0 | 0 | 63,958 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 422 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 266 | 34,592 | SH | SOLE | 0 | 0 | 34,592 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 414 | 53,194 | SH | SOLE | 0 | 0 | 53,194 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 160 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 167 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 155 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 735 | 73,149 | SH | SOLE | 0 | 0 | 73,149 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 240 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 458 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
NVIDIA CORP | COM | 67066G104 | 6,092 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,131 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 387 | 884 | SH | SOLE | 0 | 0 | 884 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,481 | 35,760 | SH | SOLE | 0 | 0 | 35,760 | ||
OGE ENERGY CORP | COM | 670837103 | 874 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
O-I GLASS INC | COM | 67098H104 | 163 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
OKTA INC | CL A | 679295105 | 500 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 244 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,249 | 29,617 | SH | SOLE | 0 | 0 | 29,617 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,277 | 52,394 | SH | SOLE | 0 | 0 | 52,394 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 266 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
ONEOK INC NEW | COM | 682680103 | 2,342 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
OPEN TEXT CORP | COM | 683715106 | 283 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
OPKO HEALTH INC | COM | 68375N103 | 17 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
ORACLE CORP | COM | 68389X105 | 3,228 | 61,164 | SH | SOLE | 0 | 0 | 61,164 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 210 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
PACCAR INC | COM | 693718108 | 373 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,037 | 128,380 | SH | SOLE | 0 | 0 | 128,380 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 272 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 358 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 425 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
PACWEST BANCORP DEL | COM | 695263103 | 361 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,063 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,141 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
PAYCHEX INC | COM | 704326107 | 739 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,105 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 421 | 34,784 | SH | SOLE | 0 | 0 | 34,784 | ||
PENNEY J C CORP INC | COM | 708160106 | 20 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PENTAIR PLC | SHS | G7S00T104 | 460 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 361 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
PEPSICO INC | COM | 713448108 | 6,238 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | ||
PFIZER INC | COM | 717081103 | 9,209 | 233,602 | SH | SOLE | 0 | 0 | 233,602 | ||
PG&E CORP | COM | 69331C108 | 326 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,205 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
PHILLIPS 66 | COM | 718546104 | 940 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 328 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 585 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 212 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 521 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 307 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 874 | 34,916 | SH | SOLE | 0 | 0 | 34,916 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 270 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,017 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 439 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,519 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 831 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,176 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 537 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 87 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 296 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
PIONEER NAT RES CO | COM | 723787107 | 286 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,011 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
PPG INDS INC | COM | 693506107 | 826 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PPL CORP | COM | 69351T106 | 1,651 | 46,047 | SH | SOLE | 0 | 0 | 46,047 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 243 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 612 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 353 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,519 | 84,520 | SH | SOLE | 0 | 0 | 84,520 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 395 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
PROLOGIS INC | COM | 74340W103 | 680 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 302 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,165 | 53,292 | SH | SOLE | 0 | 0 | 53,292 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,551 | 42,462 | SH | SOLE | 0 | 0 | 42,462 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,269 | 43,204 | SH | SOLE | 0 | 0 | 43,204 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,387 | 54,720 | SH | SOLE | 0 | 0 | 54,720 | ||
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 824 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,984 | 65,997 | SH | SOLE | 0 | 0 | 65,997 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,346 | 55,585 | SH | SOLE | 0 | 0 | 55,585 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 159 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 73 | 71,000 | PRN | SOLE | 0 | 0 | 71,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,676 | 49,748 | SH | SOLE | 0 | 0 | 49,748 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,227 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 588 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
PULTE GROUP INC | COM | 745867101 | 430 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 197 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 183 | 33,662 | SH | SOLE | 0 | 0 | 33,662 | ||
QORVO INC | COM | 74736K101 | 226 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
QUALCOMM INC | COM | 747525103 | 10,007 | 113,627 | SH | SOLE | 0 | 0 | 113,627 | ||
QUANTA SVCS INC | COM | 74762E102 | 239 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
RADNET INC | COM | 750491102 | 266 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
RALPH LAUREN CORP | CL A | 751212101 | 333 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,497 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
REALTY INCOME CORP | COM | 756109104 | 5,300 | 71,839 | SH | SOLE | 0 | 0 | 71,839 | ||
REDWOOD TR INC | COM | 758075402 | 172 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 758 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 528 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 205 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
REPUBLIC SVCS INC | COM | 760759100 | 349 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 154 | 37,048 | SH | SOLE | 0 | 0 | 37,048 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 335 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 550 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ROKU INC | COM CL A | 77543R102 | 541 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ROKU INC | COM CL A | 77543R102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 257 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ROSS STORES INC | COM | 778296103 | 607 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 201 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 333 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,120 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,500 | 59,201 | SH | SOLE | 0 | 0 | 59,201 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,337 | 117,464 | SH | SOLE | 0 | 0 | 117,464 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,748 | 434,847 | SH | SOLE | 0 | 0 | 434,847 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9,895 | 669,557 | SH | SOLE | 0 | 0 | 669,557 | ||
RPM INTL INC | COM | 749685103 | 475 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
RYDER SYS INC | COM | 783549108 | 262 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
S&P GLOBAL INC | COM | 78409V104 | 234 | 846 | SH | SOLE | 0 | 0 | 846 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,837 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 385 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
SANOFI | SPONSORED ADR | 80105N105 | 988 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
SAP SE | SPON ADR | 803054204 | 227 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 227 | 951 | SH | SOLE | 0 | 0 | 951 | ||
SCHLUMBERGER LTD | COM | 806857108 | 776 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,031 | 119,930 | SH | SOLE | 0 | 0 | 119,930 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,133 | 206,221 | SH | SOLE | 0 | 0 | 206,221 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16,455 | 325,515 | SH | SOLE | 0 | 0 | 325,515 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,869 | 83,909 | SH | SOLE | 0 | 0 | 83,909 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,557 | 27,412 | SH | SOLE | 0 | 0 | 27,412 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,951 | 115,653 | SH | SOLE | 0 | 0 | 115,653 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,819 | 101,844 | SH | SOLE | 0 | 0 | 101,844 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,061 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,637 | 47,978 | SH | SOLE | 0 | 0 | 47,978 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 862 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 313 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 561 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,951 | 32,679 | SH | SOLE | 0 | 0 | 32,679 | ||
SEATTLE GENETICS INC | COM | 812578102 | 228 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SEI INVESTMENTS CO | COM | 784117103 | 309 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 228 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,761 | 45,874 | SH | SOLE | 0 | 0 | 45,874 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 947 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,800 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,514 | 39,921 | SH | SOLE | 0 | 0 | 39,921 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,539 | 34,762 | SH | SOLE | 0 | 0 | 34,762 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,410 | 78,407 | SH | SOLE | 0 | 0 | 78,407 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 987 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,555 | 39,641 | SH | SOLE | 0 | 0 | 39,641 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 510 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,804 | 85,168 | SH | SOLE | 0 | 0 | 85,168 | ||
SEMPRA ENERGY | COM | 816851109 | 806 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 440 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
SERVICENOW INC | COM | 81762P102 | 1,232 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 836 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SHOPIFY INC | CL A | 82509L107 | 750 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 428 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 567 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 203 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 201 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 331 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 831 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
SMITH A O CORP | COM | 831865209 | 230 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,476 | 33,090 | SH | SOLE | 0 | 0 | 33,090 | ||
SONOCO PRODS CO | COM | 835495102 | 224 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
SOUTHERN CO | COM | 842587107 | 3,439 | 54,016 | SH | SOLE | 0 | 0 | 54,016 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,253 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,963 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,116 | 49,863 | SH | SOLE | 0 | 0 | 49,863 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 735 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,438 | 397,350 | SH | SOLE | 0 | 0 | 397,350 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,738 | 232,175 | SH | SOLE | 0 | 0 | 232,175 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,081 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,266 | 100,439 | SH | SOLE | 0 | 0 | 100,439 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 381 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 380 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,597 | 73,286 | SH | SOLE | 0 | 0 | 73,286 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,123 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,123 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 7,689 | 138,557 | SH | SOLE | 0 | 0 | 138,557 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,356 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 726 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 7,671 | 70,006 | SH | SOLE | 0 | 0 | 70,006 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 545 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 327 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 3,214 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 673 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,840 | 37,396 | SH | SOLE | 0 | 0 | 37,396 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,258 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 283 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 2,435 | 85,140 | SH | SOLE | 0 | 0 | 85,140 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 989 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 467 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 636 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 415 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 670 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 537 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,812 | 45,631 | SH | SOLE | 0 | 0 | 45,631 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 6,844 | 196,207 | SH | SOLE | 0 | 0 | 196,207 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,930 | 103,829 | SH | SOLE | 0 | 0 | 103,829 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,089 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 381 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 248 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 270 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,362 | 31,184 | SH | SOLE | 0 | 0 | 31,184 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3,196 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,054 | 44,568 | SH | SOLE | 0 | 0 | 44,568 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,272 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 229 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,782 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 699 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 983 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 305 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SPLUNK INC | COM | 848637104 | 332 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 289 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,973 | 268,225 | SH | SOLE | 0 | 0 | 268,225 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 888 | 60,596 | SH | SOLE | 0 | 0 | 60,596 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPX FLOW INC | COM | 78469X107 | 896 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
SQUARE INC | CL A | 852234103 | 1,367 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 351 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 781 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,831 | 159,746 | SH | SOLE | 0 | 0 | 159,746 | ||
STARBUCKS CORP | COM | 855244109 | 9,467 | 107,732 | SH | SOLE | 0 | 0 | 107,732 | ||
STATE STR CORP | COM | 857477103 | 4,874 | 61,359 | SH | SOLE | 0 | 0 | 61,359 | ||
STEEL DYNAMICS INC | COM | 858119100 | 848 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
STERIS PLC | SHS USD | G8473T100 | 321 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 382 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,422 | 34,625 | SH | SOLE | 0 | 0 | 34,625 | ||
STORE CAP CORP | COM | 862121100 | 323 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
STRYKER CORP | COM | 863667101 | 3,555 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 187 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
SYNCHRONY FINL | COM | 87165B103 | 266 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 372 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
SYSCO CORP | COM | 871829107 | 1,268 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
T MOBILE US INC | COM | 872590104 | 883 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,801 | 48,267 | SH | SOLE | 0 | 0 | 48,267 | ||
TAPESTRY INC | COM | 876030107 | 264 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
TARGA RES CORP | COM | 87612G101 | 745 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
TARGET CORP | COM | 87612E106 | 8,418 | 65,709 | SH | SOLE | 0 | 0 | 65,709 | ||
TC ENERGY CORP | COM | 87807B107 | 535 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 330 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 579 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 217 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
TELADOC HEALTH INC | COM | 87918A105 | 353 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 154 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
TERADYNE INC | COM | 880770102 | 294 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
TESLA INC | COM | 88160R101 | 2,447 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
TETRA TECH INC NEW | COM | 88162G103 | 203 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 251 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,028 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
TEXTRON INC | COM | 883203101 | 533 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 808 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 809 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,066 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
TJX COS INC NEW | COM | 872540109 | 925 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
TOLL BROTHERS INC | COM | 889478103 | 510 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 243 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 872 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 263 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 403 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
TRANSLATE BIO INC | COM | 89374L104 | 155 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,398 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 416 | 29,296 | SH | SOLE | 0 | 0 | 29,296 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,141 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
TWILIO INC | CL A | 90138F102 | 390 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
TWITTER INC | COM | 90184L102 | 1,930 | 60,367 | SH | SOLE | 0 | 0 | 60,367 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 199 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 453 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
TYSON FOODS INC | CL A | 902494103 | 2,864 | 31,502 | SH | SOLE | 0 | 0 | 31,502 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 751 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
ULTA BEAUTY INC | COM | 90384S303 | 509 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 457 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 663 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,143 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 617 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 46 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,781 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | ||
UNITED RENTALS INC | COM | 911363109 | 1,080 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 281 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,700 | 38,197 | SH | SOLE | 0 | 0 | 38,197 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,273 | 24,732 | SH | SOLE | 0 | 0 | 24,732 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 313 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 338 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,764 | 147,116 | SH | SOLE | 0 | 0 | 147,116 | ||
V F CORP | COM | 918204108 | 4,368 | 43,984 | SH | SOLE | 0 | 0 | 43,984 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,364 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,076 | 94,046 | SH | SOLE | 0 | 0 | 94,046 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 9,659 | 283,962 | SH | SOLE | 0 | 0 | 283,962 | ||
VANECK VECTORS ETF TRUST | AMT FREE LONG MU | 92189F536 | 221 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANECK VECTORS ETF TRUST | BDC INCOME ETF | 92189F411 | 284 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 711 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,081 | 37,010 | SH | SOLE | 0 | 0 | 37,010 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 1,232 | 22,511 | SH | SOLE | 0 | 0 | 22,511 | ||
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 395 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,316 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 377 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 464 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 937 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,650 | 76,377 | SH | SOLE | 0 | 0 | 76,377 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,157 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,147 | 125,939 | SH | SOLE | 0 | 0 | 125,939 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 32,365 | 385,739 | SH | SOLE | 0 | 0 | 385,739 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,365 | 183,012 | SH | SOLE | 0 | 0 | 183,012 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,470 | 43,901 | SH | SOLE | 0 | 0 | 43,901 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 718 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,355 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 556 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,879 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,602 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,031 | 33,866 | SH | SOLE | 0 | 0 | 33,866 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,020 | 194,144 | SH | SOLE | 0 | 0 | 194,144 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,710 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,722 | 99,791 | SH | SOLE | 0 | 0 | 99,791 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,246 | 37,817 | SH | SOLE | 0 | 0 | 37,817 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,582 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93,256 | 569,950 | SH | SOLE | 0 | 0 | 569,950 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,803 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 887 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,928 | 155,910 | SH | SOLE | 0 | 0 | 155,910 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,326 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,913 | 44,181 | SH | SOLE | 0 | 0 | 44,181 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,660 | 44,755 | SH | SOLE | 0 | 0 | 44,755 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,751 | 21,633 | SH | SOLE | 0 | 0 | 21,633 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,829 | 321,426 | SH | SOLE | 0 | 0 | 321,426 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 440 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 592 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,569 | 72,045 | SH | SOLE | 0 | 0 | 72,045 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 549 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,515 | 160,379 | SH | SOLE | 0 | 0 | 160,379 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 212 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,629 | 69,385 | SH | SOLE | 0 | 0 | 69,385 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 840 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 211 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 10,463 | 67,115 | SH | SOLE | 0 | 0 | 67,115 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 38,051 | 683,032 | SH | SOLE | 0 | 0 | 683,032 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,415 | 463,495 | SH | SOLE | 0 | 0 | 463,495 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,631 | 60,078 | SH | SOLE | 0 | 0 | 60,078 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 769 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 361 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,975 | 47,884 | SH | SOLE | 0 | 0 | 47,884 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 769 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,818 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,289 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,821 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,807 | 36,740 | SH | SOLE | 0 | 0 | 36,740 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,349 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,396 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,207 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 957 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,471 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
VARIAN MED SYS INC | COM | 92220P105 | 282 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VECTOR GROUP LTD | COM | 92240M108 | 487 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | ||
VEEVA SYS INC | CL A COM | 922475108 | 748 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
VENTAS INC | COM | 92276F100 | 1,029 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 29 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
VEREIT INC | COM | 92339V100 | 2,013 | 218,515 | SH | SOLE | 0 | 0 | 218,515 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,429 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,960 | 243,508 | SH | SOLE | 0 | 0 | 243,508 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,183 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
VIACOMCBS INC | CL B | 92556H206 | 680 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,846 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,874 | 38,178 | SH | SOLE | 0 | 0 | 38,178 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,094 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | ||
VISA INC | COM CL A | 92826C839 | 10,175 | 54,024 | SH | SOLE | 0 | 0 | 54,024 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 877 | 37,943 | SH | SOLE | 0 | 0 | 37,943 | ||
VMWARE INC | CL A COM | 928563402 | 685 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,978 | 153,847 | SH | SOLE | 0 | 0 | 153,847 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 201 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 280 | 32,646 | SH | SOLE | 0 | 0 | 32,646 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 379 | 61,117 | SH | SOLE | 0 | 0 | 61,117 | ||
VULCAN MATLS CO | COM | 929160109 | 403 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
W P CAREY INC | COM | 92936U109 | 2,197 | 27,463 | SH | SOLE | 0 | 0 | 27,463 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,779 | 64,103 | SH | SOLE | 0 | 0 | 64,103 | ||
WALMART INC | COM | 931142103 | 9,358 | 78,782 | SH | SOLE | 0 | 0 | 78,782 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 57 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 468 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,682 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
WATERS CORP | COM | 941848103 | 234 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
WATSCO INC | COM | 942622200 | 302 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 472 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,250 | 152,513 | SH | SOLE | 0 | 0 | 152,513 | ||
WELLTOWER INC | COM | 95040Q104 | 1,310 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 485 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 126 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 389 | 58,553 | SH | SOLE | 0 | 0 | 58,553 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 61 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 889 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
WESTROCK CO | COM | 96145D105 | 1,133 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
WEYERHAEUSER CO | COM | 962166104 | 208 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 357 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
WHIRLPOOL CORP | COM | 963320106 | 329 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 584 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 671 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 640 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 360 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 527 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,149 | 45,764 | SH | SOLE | 0 | 0 | 45,764 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,005 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,665 | 33,910 | SH | SOLE | 0 | 0 | 33,910 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 302 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,561 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,238 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 738 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,523 | 72,633 | SH | SOLE | 0 | 0 | 72,633 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 399 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,339 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 213 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 921 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
WOODWARD INC | COM | 980745103 | 478 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
WORKDAY INC | CL A | 98138H101 | 627 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 563 | 37,476 | SH | SOLE | 0 | 0 | 37,476 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,322 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 236 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
XYLEM INC | COM | 98419M100 | 209 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
YUM BRANDS INC | COM | 988498101 | 543 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 506 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 537 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ZOETIS INC | CL A | 98978V103 | 617 | 4,689 | SH | SOLE | 0 | 0 | 4,689 |